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Previous: BANKAMERICA CORP, 10-Q, 1997-08-13 |
Next: BARNES GROUP INC, 10-Q, 1997-08-13 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
Institutional Investment Manager:
BANKERS TRUST COMPANY
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 11216
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 08/11/1997
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HELEN OF TROY CORP LTD COM G4388N106 919 35900 SH SOLE 35900
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 996 55000 SH SOLE 55000
LORAL SPACE & COMMUNICATIONS COM G56462107 330 22000 SH OTHER 12000 10000
SANTA FE INTL CORP ORD G7805C108 2230 65600 SH SOLE 65600
SPHERE DRAKE HLDGS LTD COM G8345M101 171 20000 SH SOLE 20000
TRITON ENERGY LTD ORD G90751101 229 5000 SH SOLE 5000
OLICOM A/S ORD K7514Y107 25 1600 SH OTHER 1600
PANAMERICAN BEVERAGES INC CL A P74823108 1574 47900 SH SOLE 47900
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 858 13900 SH SOLE 13900
AAR CORP COM 000361105 3927 121546 SH SOLE 118050 3496
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 83 SH SOLE 83
ABC RAIL PRODS CORP COM 000752105 135 7900 SH SOLE 7900
ABR INFORMATION SVCS INC COM 00077R108 7619 262750 SH SOLE 135800 126950
ABT BLDG PRODS CORP COM 000782102 653 24900 SH SOLE 24900
ACC CORP COM 000794107 268 8700 SH SOLE 8700
A D C TELECOMMUNICATIONS COM 000886101 31494 943660 SH SOLE 661600 282060
ADT LTD COM NEW 000915306 206 6200 SH SOLE 6200
ABN AMRO HLDG NV SPONSORED ADR 000937102 22 1200 SH SOLE 1200
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 12285 13500000 PRN SOLE 13500000
ABM INDS INC COM 000957100 3611 187000 SH SOLE 68300 118700
ACT NETWORKS INC COM 000975102 26 2100 SH SOLE 2100
AEP INDS INC COM 001031103 210 5250 SH SOLE 5250
AFLAC INC COM 001055102 48496 1026378 SH SOLE 542390 483988
AGCO CORP COM 001084102 15269 424900 SH SOLE 403100 21800
AGL RES INC COM 001204106 6541 317172 SH SOLE 291178 25994
AES CORP COM 00130H105 20855 294775 SH SOLE 294775
AES CORP COM 00130H105 135 1911 SH OTHER 1911
AES CORP WT EXP 073100 00130H113 2 55 SH SOLE 55
AK STL HLDG CORP COM 001547108 3980 90200 SH SOLE 38000 52200
AMC ENTMT INC COM 001669100 369 20100 SH SOLE 20100
AMC ENTMT INC PFD CV $0.667 001669209 63 2000 SH SOLE 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 33 1400 SH SOLE 1400
AMR CORP COM 001765106 81523 881331 SH SOLE 881331
AMR CORP COM 001765106 214 2316 SH OTHER 316 2000
APAC TELESERVICES INC COM 00185E106 270 13900 SH SOLE 13400 500
AST RESEARCH INC COM 001907104 291 55159 SH SOLE 55159
AST RESEARCH INC COM 001907104 2 401 SH OTHER 401
ARCO CHEM CO COM 001920107 2002 42100 SH SOLE 29700 12400
APS HLDG CORP CL A 001937101 91 10500 SH SOLE 4300 6200
ARM FINL GROUP INC CL A 001944107 1026 51300 SH SOLE 51300
AT&T CORP COM 001957109 461601 13165284 SH SOLE 13165284
AT&T CORP COM 001957109 5114 145884 SH OTHER 84307 61577
A S V INC COM 001963107 7 300 SH SOLE 300
ASD GROUP INC COM 001988104 161 35000 SH SOLE 35000
APL LTD COM 00202M107 6980 223372 SH SOLE 223372
ASA LTD COM 002050102 49 1600 SH SOLE 1600
ASA LTD COM 002050102 3 100 SH OTHER 100
ATC COMMUNICATION GROUP INC COM 00206M103 134 27900 SH SOLE 27900
ATC GROUP SERVICES INC COM 002067106 1 100 SH SOLE 100
ATS MED INC COM 002083103 1655 331160 SH SOLE 47160 284000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVX CORP NEW COM 002444107 113 4200 SH SOLE 4200
AAMES FINL CORP COM 00253A101 234 12650 SH SOLE 12650
AARON RENTS INC COM 002535201 25 1900 SH SOLE 1900
AARON RENTS INC CL A 002535300 285 23900 SH SOLE 23900
ABACUS DIRECT CORP COM 002553105 78 2400 SH SOLE 2400
ABB AB SPONSORED ADR 00256Q103 55 400 SH SOLE 400
ABB AB SPONSORED ADR 00256Q103 48 350 SH OTHER 350
ABBOTT LABS COM 002824100 444330 6656630 SH SOLE 6656630
ABBOTT LABS COM 002824100 42705 639778 SH OTHER 334005 305773
ABER RESOURCES LTD NEW COM 002916104 357 25500 SH SOLE 25500
ABINGTON BANCORP INC NEW COM 00350P100 15 600 SH SOLE 600
ABITIBI-CONSOLIDATED INC COM 003924107 1527 85451 SH SOLE 52742 32709
ACCEPTANCE INS COS INC COM 004308102 481 21161 SH SOLE 21161
ACCESS HEALTH INC COM 00431L102 3594 146700 SH SOLE 49450 97250
ACCLAIM ENTMT INC COM PAR $0.02 004325205 864 209650 SH SOLE 144100 65550
ACCUSTAFF INC COM 004401105 10846 457921 SH SOLE 457921
ACETO CORP COM 004446100 5 374 SH SOLE 374
ACKERLEY GROUP INC COM 004527107 256 23600 SH SOLE 23600
ACMAT CORP CL A 004616207 4 300 SH SOLE 300
ACME ELEC CORP COM 004644100 1 200 SH SOLE 200
ACME METALS INC COM 004724100 1607 93879 SH SOLE 69770 24109
ACNIELSEN CORP COM 004833109 3214 163785 SH SOLE 163785
ACNIELSEN CORP COM 004833109 341 17386 SH OTHER 7974 9412
ACORDIA INC COM 004929105 1824 45600 SH SOLE 45600
ACTIVISION INC NEW COM NEW 004930202 380 26500 SH SOLE 26500
ACTRADE INTL LTD COM 004931101 6 500 SH SOLE 500
ACTION PERFORMANCE COS INC COM 004933107 89 3700 SH SOLE 3700
ACTEL CORP COM 004934105 2996 175603 SH SOLE 74100 101503
ACRES GAMING INC COM 004936100 7 900 SH SOLE 900
ACTIVE VOICE CORP COM 004938106 43 3800 SH SOLE 3800
ACUSON CORP COM 005113105 6928 301240 SH SOLE 113228 188012
ACX TECHNOLOGIES INC COM 005123104 5769 256438 SH SOLE 59270 197168
ACXIOM CORP COM 005125109 4743 231400 SH SOLE 189500 41900
ADAC LABS COM NEW 005313200 577 24465 SH SOLE 24465
ADAPTEC INC COM 00651F108 23914 688180 SH SOLE 376000 312180
ADECCO SA SPONSORED ADR 006754105 38 800 SH SOLE 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 69 9700 SH SOLE 9700
ADEPT TECHNOLOGY INC COM 006854103 0 100 SH SOLE 100
ADFLEX SOLUTIONS INC COM 006866107 526 35100 SH SOLE 35100
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 59 2700 SH SOLE 2700
ADMINISTAFF INC COM 007094105 38934 1609732 SH SOLE 1609732
ADOBE SYS INC COM 00724F101 22637 645643 SH SOLE 645643
ADOBE SYS INC COM 00724F101 63 1810 SH OTHER 1810
ADTRAN INC COM 00738A106 366 14800 SH SOLE 14800
ADTRAN INC COM 00738A106 7 300 SH OTHER 300
ADVANCED DIGITAL INFORMATION COM 007525108 3 200 SH SOLE 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 1295 51300 SH SOLE 51300
ADVANCED MAGNETICS INC COM 00753P103 7 700 SH SOLE 700
ADVANCED MARKETING SVCS INC COM 00753T105 6 600 SH SOLE 600
ADVANCED POLYMER SYS INC COM 00754G102 2 300 SH SOLE 300
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED TECHNOLOGY MATLS INC COM 00754X105 11 400 SH SOLE 400
ADVANTAGE BANCORP INC COM 00755C100 9 250 SH SOLE 250
ADVANCED TISSUE SCIENCES INC COM 00755F103 4328 336200 SH SOLE 178200 158000
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 5761 133999 SH SOLE 104024 29975
ADVEST GROUP INC COM 007566102 26 1100 SH SOLE 1100
ADVO INC COM 007585102 1757 108137 SH SOLE 93662 14475
AERIAL COMMUNICATIONS INC COM 007655103 118 13900 SH SOLE 13900
AEROQUIP-VICKERS INC COM 007869100 12046 254950 SH SOLE 254950
ADVANCED MICRO DEVICES INC COM 007903107 37314 1040133 SH SOLE 1040133
AEGON N V ORD AMER REG 007924103 6631 94657 SH SOLE 94657
ADVANTA CORP CL A 007942105 9379 255214 SH SOLE 112425 142789
ADVANTA CORP CL B 007942204 23 650 SH SOLE 650
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SOLE 100
ADVANCED LOGIC RESH INC COM 007948102 379 24812 SH SOLE 24812
ADVENT SOFTWARE INC COM 007974108 101 3800 SH SOLE 3800
AETNA INC COM 008117103 130350 1273261 SH SOLE 1273261
AETNA INC COM 008117103 644 6300 SH OTHER 4900 1400
AFFILIATED CMNTY BANCORP INC COM 008188104 5 250 SH SOLE 250
AFFILIATED COMPUTER SERVICES CL A 008190100 1103 39400 SH SOLE 39400
AFFYMETRIX INC COM 00826T108 17 500 SH SOLE 500
AGNICO EAGLE MINES LTD COM 008474108 179 18700 SH SOLE 12000 6700
AGNICO EAGLE MINES LTD COM 008474108 19 2000 SH OTHER 2000
AGOURON PHARMACEUTICALS INC COM 008488108 8863 109600 SH SOLE 109600
AHMANSON H F & CO COM 008677106 38592 893617 SH SOLE 893617
AHMANSON H F & CO COM 008677106 34 800 SH OTHER 800
AHMANSON H F & CO PFD D 1/10 SHS 008677700 32 350 SH OTHER 350
AGRIUM INC COM 008916108 662 57575 SH SOLE 36115 21460
AIR & WTR TECHNOLOGIES CORP CL A 009058108 29 9975 SH SOLE 3675 6300
AIR EXPRESS INTL CORP COM 009104100 3115 78374 SH SOLE 76550 1824
AIR PRODS & CHEMS INC COM 009158106 80418 989771 SH SOLE 989771
AIR PRODS & CHEMS INC COM 009158106 5009 61650 SH OTHER 27725 33925
AIRBORNE FGHT CORP COM 009266107 2565 61273 SH SOLE 61273
AIRGAS INC COM 009363102 4574 230900 SH SOLE 153500 77400
AIRNET SYS INC COM 009417106 977 59700 SH SOLE 59700
AIRTOUCH COMMUNICATIONS INC COM 00949T100 120227 4371920 SH SOLE 4371920
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2032 73918 SH OTHER 33079 40839
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 106 3742 SH SOLE 1670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 177 6245 SH OTHER 3252 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1168 24352 SH SOLE 7073 17279
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 541 11271 SH OTHER 3300 7971
AJL PEPS TR PEPS EXCH AJL 009710104 5004 287010 SH SOLE 287010
AKZO NOBEL NV SPONSORED ADR 010199305 138 2000 SH SOLE 2000
AKZO NOBEL NV SPONSORED ADR 010199305 62 900 SH OTHER 900
ALAMCO INC COM PAR $0.10 010742203 3 200 SH SOLE 200
ALAMCO INC COM PAR $0.10 010742203 51 3350 SH OTHER 3350
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 695 570000 PRN SOLE 570000
ALASKA AIR GROUP INC COM 011659109 7381 288073 SH SOLE 102878 185195
ALBANK FINL CORP COM 012046108 11955 302660 SH SOLE 103700 198960
ALBANY INTL CORP CL A 012348108 1479 65773 SH SOLE 65773
ALBEMARLE CORP COM 012653101 6516 309390 SH SOLE 143522 165868
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTA ENERGY LTD COM 012873105 1206 48000 SH SOLE 29100 18900
ALBERTO CULVER CO CL B CONV 013068101 7054 250830 SH SOLE 225774 25056
ALBERTO CULVER CO CL B CONV 013068101 25 900 SH OTHER 900
ALBERTO CULVER CO CL A 013068200 829 35600 SH SOLE 35600
ALBERTO CULVER CO CL A 013068200 6 300 SH OTHER 300
ALBERTSONS INC COM 013104104 72447 1984860 SH SOLE 1984860
ALBERTSONS INC COM 013104104 365 10000 SH OTHER 10000
ALCAN ALUMINIUM LTD NEW COM 013716105 23837 687207 SH SOLE 687207
ALCAN ALUMINIUM LTD NEW COM 013716105 53 1530 SH OTHER 1530
ALCIDE CORP COM NEW 013742507 4 100 SH SOLE 100
ALEX BROWN INC COM 013902101 16747 237132 SH SOLE 130225 106907
ALCATEL ALSTHOM SPONSORED ADR 013904305 261 10350 SH SOLE 9400 950
ALEXANDER & BALDWIN INC COM 014482103 10646 407527 SH SOLE 138177 269350
ALEXANDERS INC COM 014752109 675 9600 SH SOLE 9600
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 864 39400 SH SOLE 39400
ALFA CORP COM 015385107 92 6650 SH SOLE 6650
ALIANT COMMUNICATIONS INC COM 016090102 3882 199078 SH SOLE 199078
ALIANT COMMUNICATIONS INC COM 016090102 62 3200 SH OTHER 3200
ALICO INC COM 016230104 25 1300 SH SOLE 1300
ALKERMES INC COM 01642T108 408 28200 SH SOLE 28200
ALLCITY INS CO COM 016752107 9 1000 SH SOLE 1000
ALLEGHANY CORP DEL COM 017175100 8988 41327 SH SOLE 10952 30375
ALLEGHENY PWR SYS INC COM 017411109 21914 821178 SH SOLE 389848 431330
ALLEGHENY PWR SYS INC COM 017411109 85 3216 SH OTHER 2440 776
ALLEGHENY TELEDYNE INC COM 017415100 36095 1336888 SH SOLE 1336888
ALLEGHENY TELEDYNE INC COM 017415100 245 9100 SH OTHER 9100
ALLEGIANCE CORP COM 017475104 1913 70210 SH SOLE 70210
ALLEGIANCE CORP COM 017475104 51 1898 SH OTHER 1598 300
ALLEN ORGAN CO CL B 017753104 3 100 SH SOLE 100
ALLEN TELECOM INC COM 018091108 5715 275440 SH SOLE 275440
ALLEN TELECOM INC COM 018091108 10 500 SH OTHER 500
ALLERGAN INC COM 018490102 13796 433685 SH SOLE 433685
ALLERGAN INC COM 018490102 9 300 SH OTHER 300
ALLIANCE BANCORP COM 01852J105 22 756 SH SOLE 756
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 67 2300 SH SOLE 2300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 87 3000 SH OTHER 3000
ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300
ALLIANCE ENTMT CORP COM 018593103 1216 4329437 SH SOLE 3975837 353600
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 772 94400 SH SOLE 88050 6350
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2870 285295 SH SOLE 111300 173995
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 200 SH OTHER 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 47 3300 SH OTHER 3300
ALLIANT TECHSYSTEMS INC COM 018804104 7238 131605 SH SOLE 60200 71405
ALLIANT TECHSYSTEMS INC COM 018804104 57 1050 SH OTHER 650 400
ALLIED CAP COML CORP COM 019029107 276 11500 SH SOLE 11500
ALLIED CAP CORP COM 019033109 6 400 SH SOLE 400
ALLIED CAP LENDING CORP COM 019042100 0 21 SH SOLE 21
ALLIED GROUP INC COM 019220102 6022 158475 SH SOLE 90825 67650
ALLIED HEALTHCARE PRODS INC COM 019222108 3 500 SH SOLE 500
ALLIED LIFE FINL CORP COM 019246107 1 100 SH SOLE 100
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED PRODS CORP DEL COM 019411107 3355 101300 SH SOLE 46600 54700
ALLIEDSIGNAL INC COM 019512102 181434 2159937 SH SOLE 2159937
ALLIEDSIGNAL INC COM 019512102 3672 43720 SH OTHER 24648 19072
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 736 42400 SH SOLE 42400
ALLMERICA PPTY & CAS COS INC COM 01975T105 12972 396100 SH SOLE 235180 160920
ALLMERICA FINL CORP COM 019754100 3700 92800 SH SOLE 92800
ALLSTATE CORP COM 020002101 277331 3799063 SH SOLE 3799063
ALLSTATE CORP COM 020002101 1228 16830 SH OTHER 1427 15403
ALLTEL CORP COM 020039103 57747 1727049 SH SOLE 1727049
ALLTEL CORP COM 020039103 2762 82604 SH OTHER 82604
ALLTRISTA CORP COM 020040101 1024 37432 SH SOLE 14936 22496
ALLWASTE INC COM 020047106 7320 770552 SH SOLE 696300 74252
ALPHA BETA TECHNOLOGY INC COM 02071K105 4 500 SH SOLE 500
ALPHA INDS INC COM 020753109 2 300 SH SOLE 300
ALPHARMA INC CL A 020813101 2285 143400 SH SOLE 71050 72350
ALPINE GROUP INC COM 020825105 882 78000 SH SOLE 78000
ALTERA CORP SBCV144A 5.75%02 021441AA8 9099 4500000 PRN SOLE 4500000
ALTERA CORP COM 021441100 33714 667620 SH SOLE 325956 341664
ALTERA CORP COM 021441100 50 1000 SH OTHER 1000
ALTERNATIVE RESOURCES CORP COM 02145R102 4091 200800 SH SOLE 51600 149200
ALTOS HORNOS DE MEXICO SA SR NT CV 5.5%01 022069AA6 174 200800 PRN SOLE 51600 149200
ALTRON INC COM 022092100 239 15950 SH SOLE 15950
ALUMAX INC COM 022197107 55466 1454870 SH SOLE 1240342 214528
ALUMINUM CO AMER COM 022249106 132665 1760073 SH SOLE 1760073
ALUMINUM CO AMER COM 022249106 1087 14432 SH OTHER 9832 4600
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 1326 3000000 PRN SOLE 3000000
ALZA CORP DEL COM 022615108 21170 730015 SH SOLE 730015
ALZA CORP DEL COM 022615108 120 4144 SH OTHER 4144
AMARILLO BIOSCIENCES INC COM 02301P106 60 16800 SH SOLE 16800
AMATI COMMUNICATIONS CORP COM 023115108 68 6300 SH SOLE 6300
AMAX GOLD INC COM 023120108 4701 767605 SH SOLE 268206 499399
AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324
AMBAC INC COM 023139108 20972 274600 SH SOLE 170649 103951
AMBASSADORS INTL INC COM 023178106 1 100 SH SOLE 100
AMCAST INDL CORP COM 023395106 2139 85578 SH SOLE 77600 7978
AMCOL INTL CORP COM 02341W103 157 8700 SH SOLE 8700
AMERAC ENERGY CORP COM NEW 023517303 4 850 SH SOLE 850
AMERADA HESS CORP COM 023551104 42771 769805 SH SOLE 769805
AMERADA HESS CORP COM 023551104 1802 32433 SH OTHER 8280 24153
AMERCO COM 023586100 219 7300 SH SOLE 7300
AMERIANA BANCORP COM 023613102 3 200 SH SOLE 200
AMERICA ONLINE INC DEL COM 02364J104 31051 558233 SH SOLE 422302 135931
AMERICA WEST HLDG CORP CL B 023657208 1729 119267 SH SOLE 119267
AMERICAN ANNUITY GROUP INC COM 023840101 1840 102266 SH SOLE 50754 51512
AMDAHL CORP COM 023905102 7279 826072 SH SOLE 826072
AMCORE FINL INC COM 023912108 326 11990 SH SOLE 11990
AMERICAN BANCORPORATION OHIO COM NEW 024076408 6 200 SH SOLE 200
AMERICAN BANCORPORATION OHIO COM NEW 024076408 162 4824 SH OTHER 4824
AMERICAN BK CONN WATERBURY COM 024327108 3 100 SH SOLE 100
AMERICAN BANKERS INS GROUP INC COM 024456105 4863 76900 SH SOLE 76900
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BILTRITE INC COM 024591109 4 200 SH SOLE 200
AMERICAN BIOGENETIC SCIENCES CL A 024611105 4 1300 SH SOLE 1300
AMERICAN BLDGS CO NEW COM 024757106 29 1100 SH SOLE 200 900
AMERICAN BUSINESS INFORMATION COM 02476F107 98 4550 SH SOLE 4550
AMERICAN BUSINESS PRODS GA COM 024763104 1360 59792 SH SOLE 59792
AMERICAN CLASSIC VOYAGES CO COM 024928103 36 3400 SH SOLE 3400
AMERICAN COMMUNICATIONS SVCS COM 02520B102 87 12000 SH SOLE 12000
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 27 1800 SH SOLE 800 1000
AMERICAN ELEC PWR INC COM 025537101 77669 1852043 SH SOLE 1852043
AMERICAN ELEC PWR INC COM 025537101 222 5304 SH OTHER 4000 1304
AMERICAN EXPL CO COM NEW 025762808 384 26300 SH SOLE 26000 300
AMERICAN EXPRESS CO COM 025816109 314836 4225994 SH SOLE 4225994
AMERICAN EXPRESS CO COM 025816109 3406 45726 SH OTHER 34424 11302
AMERICAN FED BK FSB GREENVILLE COM 025893108 396 12300 SH SOLE 12300
AMERICAN FILTRONA CORP COM 026042101 69 1700 SH SOLE 1700
AMERICAN FINL GROUP INC COM 02608W101 13179 309198 SH SOLE 120338 188860
AMERICAN FINL ENTERPRISES INC COM 026089102 20 500 SH SOLE 500
AMERICAN FREIGHTWAYS CORP COM 02629V108 232 14900 SH SOLE 14900
AMERICAN GENERAL CORP COM 026351106 92725 1941904 SH SOLE 1941904
AMERICAN GEN DEL L L C MIPS SER A 02637G200 12 200 SH OTHER 200
AMERICAN GREETINGS CORP CL A 026375105 25118 676596 SH SOLE 621919 54677
AMERICAN HEALTHCORP INC COM 02649V104 3 300 SH SOLE 300
AMERICAN HEALTH PPTYS INC COM 026494104 6578 261835 SH SOLE 108740 153095
AMERICAN HERITAGE LIFE INVT COM 026522102 1577 47814 SH SOLE 47814
AMERICAN HOME PRODS CORP COM 026609107 433471 5666296 SH SOLE 5666296
AMERICAN HOME PRODS CORP COM 026609107 36723 480048 SH OTHER 275105 204943
AMERICAN HOMEPATIENT INC COM 026649103 1297 51900 SH SOLE 51900
AMERICAN INDTY FINL CORP COM 026759100 5 400 SH SOLE 400
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 10 700 SH SOLE 700
AMERICAN INTL GROUP INC COM 026874107 587985 3936304 SH SOLE 3936304
AMERICAN INTL GROUP INC COM 026874107 41402 277173 SH OTHER 141169 136004
AMERICAN LIST CORP COM 027258102 1495 49630 SH SOLE 49630
AMERICAN MGMT SYS INC COM 027352103 9664 361271 SH SOLE 113499 247772
AMERICAN MEDIA INC CL A 02744L100 814 116400 SH SOLE 86000 30400
AMERICAN MOBILE SATELLITE CORP COM 02755R103 89 8700 SH SOLE 8700
AMERICAN NATL INS CO COM 028591105 5858 65640 SH SOLE 19696 45944
AMERICAN OILFIELD DIVERS INC COM 02872R101 1058 88200 SH SOLE 88200
AMERICAN PAD & PAPER CO NEW COM 028816106 275 16300 SH SOLE 16300
AMERICAN PAGING INC COM 02882K104 11 7600 SH SOLE 5100 2500
AMERICAN ONCOLOGY RES INC COM 028910107 420 24900 SH SOLE 24900
AMERICAN PWR CONVERSION CORP COM 029066107 11597 610406 SH SOLE 285320 325086
AMERICAN PWR CONVERSION CORP COM 029066107 28 1500 SH OTHER 1500
AMERICAN PRECISION IND DEL COM 029069101 5 300 SH SOLE 300
AMERICAN RADIO SYS CORP CL A 029161106 9889 248003 SH SOLE 248003
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 5 400 SH SOLE 400
AMERICAN SAFETY RAZOR CO COM 029362100 1 100 SH SOLE 100
AMERICAN SCIENCE & ENGR INC COM 029429107 2 300 SH SOLE 300
AMERICAN SOFTWARE INC CL A 029683109 10 1400 SH SOLE 1400
AMERICAN STD COS INC DEL COM 029712106 39121 874225 SH SOLE 874225
AMERICAN STS FINL CORP COM 029861101 1334 29000 SH SOLE 29000
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 56137 1136956 SH SOLE 1136956
AMERICAN STORES CO NEW COM 030096101 39 800 SH OTHER 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 450 SH SOLE 450
AMERICAN TELECASTING INC COM 030151104 5 8200 SH SOLE 8200
AMERICAN WTR WKS INC COM 030411102 12283 574676 SH SOLE 182100 392576
AMERICAN WTR WKS INC COM 030411102 235 11000 SH OTHER 8000 3000
AMERICREDIT CORP COM 03060R101 2400 114300 SH SOLE 114300
AMERIN CORP COM 03070X106 489 20200 SH SOLE 20200
AMERISOURCE HEALTH CORP CL A 03071P102 4518 90600 SH SOLE 85100 5500
AMERON INTL INC COM 030710107 1670 29500 SH SOLE 19100 10400
AMERITECH CORP NEW COM 030954101 323438 4760855 SH SOLE 4760855
AMERITECH CORP NEW COM 030954101 12994 191267 SH OTHER 104479 86788
AMERIGAS PARTNERS L P UNIT L P INT 030975106 122 5000 SH SOLE 5000
AMETEK INC COM 031105109 6907 293931 SH SOLE 228153 65778
AMETEK INC COM 031105109 321 13660 SH OTHER 13660
AMGEN INC COM 031162100 123293 2121185 SH SOLE 2121185
AMGEN INC COM 031162100 1197 20600 SH OTHER 7700 12900
AMP INC COM 031897101 77738 1861998 SH SOLE 1861998
AMP INC COM 031897101 671 16074 SH OTHER 12000 4074
AMOCO CORP COM 031905102 398237 4580756 SH SOLE 4580756
AMOCO CORP COM 031905102 29665 341228 SH OTHER 195480 145748
AMRESCO INC COM 031909104 2693 125300 SH SOLE 100400 24900
AMPAL AMERN ISRAEL CORP CL A 032015109 12 2000 SH SOLE 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SOLE 396
AMPCO-PITTSBURGH CORP COM 032037103 7 500 SH SOLE 500
AMPEX CORP DEL CL A 032092108 314 53600 SH SOLE 53600
AMPHENOL CORP NEW CL A 032095101 777 20000 SH SOLE 20000
AMPLICON INC COM 032101107 9 400 SH SOLE 400
AMRION INC COM 032160103 439 15700 SH SOLE 6300 9400
AMSOUTH BANCORPORATION COM 032165102 10423 275677 SH SOLE 173827 101850
AMVESTORS FINL CORP COM NEW 032343303 363 19378 SH SOLE 19378
AMWEST INS GROUP INC DEL COM 032345100 15 1000 SH SOLE 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 140 10200 SH SOLE 10200
ANADARKO PETE CORP COM 032511107 27540 459008 SH SOLE 213617 245391
ANADARKO PETE CORP COM 032511107 15 250 SH OTHER 250
ANADIGICS INC COM 032515108 976 31500 SH SOLE 31500
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 3405 2365000 PRN SOLE 2365000
ANALOG DEVICES INC COM 032654105 174656 6575442 SH SOLE 6258105 317337
ANALOG DEVICES INC COM 032654105 70 2666 SH OTHER 2666
ANALOGIC CORP COM PAR $0.05 032657207 2365 69570 SH SOLE 59020 10550
ANALYSIS & TECHNOLOGY INC COM 032672107 3 200 SH SOLE 200
ANALYSTS INTL CORP COM 032681108 1038 31000 SH SOLE 31000
ANALYTICAL SURVEYS INC COM NEW 032683302 1 100 SH SOLE 100
ANCHOR BANCORP WIS INC COM 032839102 4141 84950 SH SOLE 27775 57175
ANCHOR GAMING COM 033037102 2740 57400 SH SOLE 39800 17600
ANCOR COMMUNICATIONS INC COM 03332K108 171 22800 SH SOLE 22800
ANDOVER BANCORP INC DEL COM 034258103 10 360 SH SOLE 360
ANDREA ELECTRONICS CORP COM 034393108 12 1000 SH SOLE 1000
ANDREW CORP COM 034425108 18136 644861 SH SOLE 644861
ANDREW CORP COM 034425108 42 1518 SH OTHER 1518
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANGEION CORP COM 03462H107 171 39800 SH SOLE 39800
ANGELICA CORP COM 034663104 82 4700 SH SOLE 1400 3300
ANHEUSER BUSCH COS INC COM 035229103 176458 4207712 SH SOLE 4207712
ANHEUSER BUSCH COS INC COM 035229103 6505 155126 SH OTHER 117400 37726
ANICOM INC COM 035250109 4 400 SH SOLE 400
ANIXTER INTL INC COM 035290105 7919 460800 SH SOLE 241600 219200
ANNTAYLOR STORES CORP COM 036115103 2386 122400 SH SOLE 122400
ANTEC CORP COM 03664P105 74 6300 SH SOLE 6300
AON CORP COM 037389103 67054 1295730 SH SOLE 1295730
APACHE CORP SBDB CV 144A6%02 037411AH8 237 200000 PRN SOLE 200000
APACHE CORP SBDB CV 144A6%02 037411AH8 319 270000 PRN OTHER 270000
APACHE CORP COM 037411105 28389 873534 SH SOLE 515045 358489
APACHE CORP COM 037411105 877 27013 SH OTHER 8213 18800
APARTMENT INVT & MGMT CO CL A 03748R101 361 12800 SH SOLE 12800
APHTON CORP COM 03759P101 103 7000 SH SOLE 7000
APOGEE ENTERPRISES INC COM 037598109 6146 285866 SH SOLE 130974 154892
APOLLO GROUP INC CL A 037604105 5407 153400 SH SOLE 153400
APPLE COMPUTER INC COM 037833100 15917 1117045 SH SOLE 1117045
APPLE COMPUTER INC COM 037833100 7 500 SH OTHER 500
APPLE SOUTH INC COM 037857109 4802 314912 SH SOLE 135812 179100
APPLEBEES INTL INC COM 037899101 2905 108600 SH SOLE 108600
APPLIED INNOVATION INC COM 037916103 760 190100 SH SOLE 25500 164600
APRIA HEALTHCARE GROUP INC COM 037933108 6239 355280 SH SOLE 241880 113400
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 230 5800 SH SOLE 5800
APPLIED DIGITAL ACCESS INC COM 038181103 9 1200 SH SOLE 1200
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 3 300 SH SOLE 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3692 102562 SH SOLE 84988 17574
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 9236 6500000 PRN SOLE 6500000
APPLIED MAGNETICS CP DEL COM 038213104 3801 168038 SH SOLE 81605 86433
APPLIED MATLS INC COM 038222105 112551 1589446 SH SOLE 1589446
APPLIED MATLS INC COM 038222105 3894 55000 SH OTHER 28700 26300
APPLIED PWR INC CL A 038225108 4237 82075 SH SOLE 52214 29861
APPLIED VOICE TECHNOLOGY INC COM 03828M105 1 100 SH SOLE 100
APPLIX INC COM 038316105 132 19100 SH SOLE 14400 4700
APTARGROUP INC COM 038336103 1546 34171 SH SOLE 34171
AQUARION CO COM 03838W101 2299 85353 SH SOLE 63850 21503
AQUILA GAS PIPELINE CORP COM 03839B106 9 700 SH SOLE 700
AQUILA BIOPHARM INC COM 03839F107 3 583 SH SOLE 99 484
ARBOR HEALTH CARE CO COM 03876L108 1069 34500 SH SOLE 34500
ARBOR DRUGS INC COM 038760104 3656 181691 SH SOLE 181691
ARBOR SOFTWARE CORP COM 038918108 602 17100 SH SOLE 17100
ARCADIA FINL LTD COM 039101100 930 101300 SH SOLE 101300
ARCH COMMUNICATIONS GROUP INC COM 039381108 1813 237800 SH SOLE 68600 169200
ARCHER DANIELS MIDLAND CO COM 039483102 113394 4825294 SH SOLE 4825294
ARCHER DANIELS MIDLAND CO COM 039483102 356 15186 SH OTHER 7094 8092
ARCTIC CAT INC COM 039670104 4520 435743 SH SOLE 147150 288593
ARDEN GROUP INC CL A 039762109 12 200 SH SOLE 200
ARGYLE TELEVISION INC COM SER A 039914106 561 22000 SH SOLE 22000
ARGENTINA FD INC COM 040112104 268 18200 SH SOLE 18200
ARGONAUT GROUP INC COM 040157109 2283 77416 SH SOLE 77416
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 37 50000 PRN OTHER 50000
ARGOSY GAMING CO COM 040228108 42 13100 SH SOLE 2400 10700
ARKANSAS BEST CORP DEL COM 040790107 40 4400 SH SOLE 4400
ARLEN CORP COM 041327107 0 600 SH OTHER 600
ARMCO INC COM 042170100 4006 1051021 SH SOLE 1051021
ARMSTRONG WORLD INDS INC COM 042476101 30823 420079 SH SOLE 420079
ARMSTRONG WORLD INDS INC COM 042476101 117 1600 SH OTHER 1600
ARNOLD INDS INC COM 042595108 383 22564 SH SOLE 22564
ARRIS PHARMACEUTICAL CORP COM 04269W107 6 500 SH SOLE 500
ARRIS PHARMACEUTICAL CORP COM 04269W107 53 4000 SH OTHER 4000
ARROW ELECTRS INC COM 042735100 22108 416162 SH SOLE 185862 230300
ARROW FINL CORP COM 042744102 10 369 SH SOLE 369
ARROW INTL INC COM 042764100 438 15000 SH SOLE 15000
ARTERIAL VASCULAR ENGR INC COM 043013101 209 6500 SH SOLE 6500
ARTHROCARE CORP COM 043136100 13 1400 SH SOLE 1400
ARTISOFT INC COM 04314L106 1 600 SH SOLE 600
ARVIN INDS INC COM 043339100 1620 59472 SH SOLE 59472
ASA HLDGS INC COM 04338Q107 7337 256324 SH SOLE 176728 79596
ASARCO INC COM 043413103 11870 387600 SH SOLE 387600
ASARCO INC COM 043413103 30 1000 SH OTHER 1000
ASCEND COMMUNICATIONS INC COM 043491109 25410 645353 SH SOLE 417749 227604
ASCENT ENTMT GROUP INC COM 043628106 1614 176951 SH SOLE 95018 81933
ASHLAND COAL INC COM 043906106 1265 44400 SH SOLE 35000 9400
ASHLAND INC SB DB CV 6.75%14 044204AA3 151 150000 PRN SOLE 150000
ASHLAND INC SB DB CV 6.75%14 044204AA3 151 150000 PRN OTHER 85000 65000
ASHLAND INC COM 044204105 23495 506646 SH SOLE 506646
ASIA PAC FD INC COM 044901106 122 10000 SH OTHER 1500 8500
ASHWORTH INC COM 04516H101 5 500 SH SOLE 500
ASIA TIGERS FD INC COM 04516T105 278 24600 SH SOLE 24600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 7148 321300 SH SOLE 145500 175800
ASPEN TECHNOLOGY INC COM 045327103 8074 214600 SH SOLE 60100 154500
ASSISTED LIVING CONCEPTS INC COM 04543L109 2 100 SH SOLE 100
ASSOCIATED BANC CORP COM 045487105 1473 37297 SH SOLE 37297
ASSOCIATED ESTATES RLTY CORP COM 045604105 284 12100 SH SOLE 12100
ASSOCIATED GROUP INC CL A 045651106 3621 90525 SH SOLE 33525 57000
ASSOCIATED GROUP INC CL B 045651205 29 750 SH SOLE 750
ASSOCIATES FIRST CAP CORP CL A 046008108 8951 161286 SH SOLE 161286
ASSOCIATES FIRST CAP CORP CL A 046008108 488 8800 SH OTHER 2200 6600
ASTEA INTL INC COM 04622E109 13 4600 SH SOLE 2300 2300
ASTA FDG INC COM 046220109 100 50000 SH SOLE 50000
ASTEC INDS INC COM 046224101 4 400 SH SOLE 400
ASTORIA FINL CORP COM 046265104 12924 272100 SH SOLE 122500 149600
ASTRA AB SPONSOR ADR A 046298105 104 5500 SH SOLE 5500
ASTRO-MED INC NEW COM 04638F108 6 700 SH SOLE 700
ASYST TECHNOLOGY CORP COM 04648X107 1179 26800 SH SOLE 26800
ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SOLE 100
ATKINSON GUY F CO CALIF COM 047620109 0 100 SH SOLE 100
ATLANTIC COAST AIRLS INC COM 048396105 715 45400 SH SOLE 45400
ATLANTIC GULF COMMUNITIES CORP COM 048556104 2 400 SH SOLE 400
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825103 206304 2926310 SH SOLE 2926310
ATLANTIC RICHFIELD CO COM 048825103 4761 67542 SH OTHER 40624 26918
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 31 100 SH OTHER 100
ATLANTIC ENERGY INC N J COM 048903108 5783 344033 SH SOLE 293178 50855
ATLANTIC TELE NETWORK INC COM 049079106 40 3200 SH SOLE 3200
ATLAS AIR INC COM 049164106 369 10700 SH SOLE 10700
ATLAS AIR INC COM 049164106 34 1000 SH OTHER 1000
ATMEL CORP COM 049513104 17654 630500 SH SOLE 309500 321000
ATMOS ENERGY CORP COM 049560105 2836 118173 SH SOLE 75550 42623
ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100
ATWOOD OCEANICS INC COM 050095108 261 3900 SH SOLE 3900
AU BON PAIN INC CL A 050103100 4 700 SH SOLE 700
AURA SYS INC COM 051526101 126 73320 SH SOLE 73320
AURUM SOFTWARE INC COM 05208A106 1262 52600 SH SOLE 52600
AUSPEX SYS INC COM 052116100 2734 284100 SH SOLE 98000 186100
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 052528304 25 700 SH SOLE 700
AUTHENTIC FITNESS CORP COM 052661105 185 14700 SH SOLE 14700
AUTODESK INC COM 052769106 14340 374315 SH SOLE 374315
AUTODESK INC COM 052769106 91 2400 SH OTHER 800 1600
AUTOIMMUNE INC COM 052776101 0 200 SH SOLE 200
AUTOLIV INC COM 052800109 1149 29386 SH SOLE 29386
AUTOLIV INC COM 052800109 1199 30653 SH OTHER 15145 15508
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 1824 73700 SH SOLE 73700
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 43 75000 PRN SOLE 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 118839 2528501 SH SOLE 2528501
AUTOMATIC DATA PROCESSING INC COM 053015103 1333 28377 SH OTHER 19420 8957
AUTOTOTE CORP CL A 053323101 4 3906 SH SOLE 2807 1099
AUTOZONE INC COM 053332102 30507 1305150 SH SOLE 1305150
AVALON PPTYS INC COM 053469102 3234 113000 SH SOLE 113000
AVANT CORP COM 053487104 339 10508 SH SOLE 10508
AVATEX CORP COM 05349F105 6 5176 SH SOLE 5145 31
AVATAR HLDGS INC COM 053494100 214 6400 SH SOLE 6400
AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200
AVENOR INC COM 05356K104 450 23500 SH SOLE 12600 10900
AVERY DENNISON CORP COM 053611109 41851 1043020 SH SOLE 1043020
AVERY DENNISON CORP COM 053611109 3784 94330 SH OTHER 52625 41705
AVIALL INC NEW COM 05366B102 3488 249213 SH SOLE 95813 153400
AVID TECHNOLOGY INC COM 05367P100 3294 124900 SH SOLE 80600 44300
AVNET INC COM 053807103 21920 381220 SH SOLE 282197 99023
AVNET INC COM 053807103 730 12705 SH OTHER 2150 10555
AVON PRODS INC COM 054303102 95779 1357379 SH SOLE 1357379
AVON PRODS INC COM 054303102 7655 108488 SH OTHER 32055 76433
AVONDALE INDS INC COM 054350103 1948 92800 SH SOLE 54600 38200
AXENT TECHNOLOGIES INC COM 05459C108 3 200 SH SOLE 200
AZTAR CORP COM 054802103 1375 194765 SH SOLE 194765
BB&T CORP COM 054937107 27533 611864 SH SOLE 237638 374226
BB&T CORP COM 054937107 63 1400 SH OTHER 1400
BCE INC COM 05534B109 16032 572600 SH SOLE 572600
BCE INC COM 05534B109 397 14200 SH OTHER 8000 6200
BDM INTERNATIONAL INC COM NEW 05537W209 2967 129000 SH SOLE 94750 34250
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEI ELECTRS INC COM 05538E109 2 200 SH SOLE 200
BG PLC FINAL INST ADR 055434104 460 12500 SH SOLE 12500
BG PLC FINAL INST ADR 055434104 298 8100 SH OTHER 2000 6100
BGS SYS INC COM 055442107 8 300 SH SOLE 300
BHA GROUP HLDGS INC COM 055446108 20 1089 SH SOLE 1089
BHC COMMUNICATIONS INC CL A 055448104 10869 90955 SH SOLE 25904 65051
B I INCORPORATED COM NEW 055467203 0 100 SH SOLE 100
BISYS GROUP INC COM 055472104 5026 120400 SH SOLE 90900 29500
BJ SVCS CO COM 055482103 7106 132521 SH SOLE 132521
BJ SVCS CO WT EXP 041300 055482111 31 1060 SH SOLE 1060
BMC INDS INC MINN COM 055607105 7110 207600 SH SOLE 116300 91300
BOK FINL CORP COM NEW 05561Q201 186 5299 SH SOLE 5299
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200
BRC HLDGS INC COM 05564D108 3085 81200 SH SOLE 39400 41800
BRE PROPERTIES INC CL A 05564E106 1206 48028 SH SOLE 48028
BRE PROPERTIES INC CL A 05564E106 406 16160 SH OTHER 10460 5700
BSB BANCORP COM 055652101 48 1275 SH SOLE 1275
BSB BANCORP COM 055652101 22 600 SH OTHER 600
BT FINL CORP COM 055763106 34 797 SH SOLE 797
BT OFFICE PRODS INTL INC COM 055816102 45 6000 SH SOLE 6000
BMC SOFTWARE INC COM 055921100 46610 841717 SH SOLE 420823 420894
BMC SOFTWARE INC COM 055921100 110 2000 SH OTHER 2000
BMC WEST CORP COM 055926109 1911 156000 SH SOLE 63700 92300
BW/IP INC CL A 056044100 5230 257500 SH SOLE 184000 73500
BACOU USA INC COM 056439102 117 7200 SH SOLE 6400 800
BADGER METER INC COM 056525108 5 200 SH SOLE 200
BAKER MICHAEL CORP COM 057149106 0 100 SH SOLE 100
BAKER FENTRESS & CO COM 057213100 1 81 SH SOLE 81
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2930 3700000 PRN SOLE 3700000
BAKER HUGHES INC COM 057224107 52560 1358618 SH SOLE 1358618
BAKER HUGHES INC COM 057224107 92 2400 SH OTHER 400 2000
BAKER J INC COM 057232100 41 5238 SH SOLE 5238
BALCHEM CORP COM 057665200 3 300 SH SOLE 300
BALDOR ELEC CO COM 057741100 2427 82105 SH SOLE 82105
BALDWIN & LYONS INC CL A 057755100 12 600 SH SOLE 600
BALDWIN & LYONS INC CL B 057755209 205 9100 SH SOLE 9100
BALDWIN PIANO & ORGAN CO COM 058246109 2 200 SH SOLE 200
BALDWIN TECHNOLOGY INC CL A 058264102 10 3800 SH SOLE 3800
BALL CORP COM 058498106 5014 166798 SH SOLE 166798
BALLARD MED PRODS COM 058566100 3351 167044 SH SOLE 134045 32999
BALLYS GRAND INC COM 05873J101 30 600 SH SOLE 400 200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 18 1973 SH SOLE 1850 123
BALTEK CORP COM 058822107 4 600 SH SOLE 600
BALTIMORE GAS & ELEC CO COM 059165100 33155 1242399 SH SOLE 1242399
BALTIMORE GAS & ELEC CO COM 059165100 352 13200 SH OTHER 2250 10950
BANC ONE CORP COM 059438101 242317 5002737 SH SOLE 5002737
BANC ONE CORP COM 059438101 3802 78497 SH OTHER 66722 11775
BANC ONE CORP PFD C CV $3.5 059438507 18 200 SH SOLE 200
BANCFIRST CORP COM 05945F103 144 4300 SH SOLE 4300
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 598 7400 SH OTHER 7400
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANCO DE A EDWARDS SPNS ADR REP A 059504100 327 15700 SH SOLE 15700
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 61 2325 SH SOLE 2325
BANCO DE SANTANDER ADR 059574202 99 3200 SH SOLE 3200
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 67 2070 SH SOLE 2070
BANCO GANADERO S A SP ADR PREF C 059594507 156 6000 SH SOLE 6000
BANCORPSOUTH INC COM 059692103 1144 39460 SH SOLE 39460
BANCTEC INC COM 059784108 4426 168610 SH SOLE 121395 47215
BANDAG INC COM 059815100 4576 92100 SH SOLE 31400 60700
BANGOR HYDRO ELEC CO COM 060077104 19 3400 SH SOLE 3400
BANK OF GRANITE CORP COM 062401104 367 12156 SH SOLE 12156
BANK MONTREAL QUE COM 063671101 5719 146186 SH SOLE 146186
BANK NEW YORK INC COM 064057102 161736 3707417 SH SOLE 3698118 9299
BANK NEW YORK INC COM 064057102 9491 217580 SH OTHER 133098 84482
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 216 10700 SH SOLE 10700
BANKATLANTIC BANCORP CL B 065908105 23 1633 SH SOLE 1633
BANKATLANTIC BANCORP CL A 065908501 12 919 SH SOLE 919
BANKBOSTON CORP COM 06605R106 102266 1413015 SH SOLE 1413015
BANKBOSTON CORP COM 06605R106 43 600 SH OTHER 600
BANKAMERICA CORP COM 066050105 486152 7530014 SH SOLE 7530014
BANKAMERICA CORP COM 066050105 620 9614 SH OTHER 9614
BANKERS CORP COM 066120106 4531 161824 SH SOLE 109284 52540
BANKERS TRUST N Y CORP COM 066365107 6480 74384 SH SOLE 10800 63584
BANKERS TRUST N Y CORP COM 066365107 3247 37276 SH OTHER 7324 29952
BANKNORTH GROUP INC DEL COM 06646L100 1276 27600 SH SOLE 27600
BANNER AEROSPACE INC COM 066525106 4 500 SH SOLE 500
BANTA CORP COM 066821109 8651 318950 SH SOLE 199374 119576
BARCLAYS BK PLC SPONSORED ADR 06738C505 69 2500 SH SOLE 2500
BARCLAYS PLC ADR 06738E204 23 300 SH SOLE 300
BARD C R INC COM 067383109 18767 516829 SH SOLE 516829
BARNES & NOBLE INC COM 067774109 1436 33400 SH SOLE 33400
BARNES GROUP INC COM 067806109 1645 55545 SH SOLE 46200 9345
BARRICK GOLD CORP COM 067901108 21525 984042 SH SOLE 984042
BARRICK GOLD CORP COM 067901108 25 1146 SH OTHER 146 1000
BARNETT BKS INC COM 068055102 88723 1689964 SH SOLE 1689964
BARNETT BKS INC COM 068055102 294 5600 SH OTHER 5600
BARNETT INC COM 068062108 61 2500 SH SOLE 2500
BARNWELL INDS INC COM 068221100 16 900 SH SOLE 900
BARR LABS INC COM 068306109 168 3825 SH SOLE 3825
BARRA INC COM 068313105 194 5900 SH SOLE 5900
BARRETT BUSINESS SERVICES INC COM 068463108 1 100 SH SOLE 100
BARRETT RES CORP COM PAR $0.01 068480201 9264 309472 SH SOLE 142770 166702
BARRY R G CORP OHIO COM 068798107 5 442 SH SOLE 442
BASE TEN SYS INC CL B CV 069779106 1 100 SH SOLE 100
BASE TEN SYS INC CL A 069779205 2 200 SH SOLE 200
BASSETT FURNITURE INDS INC COM 070203104 3797 134124 SH SOLE 68041 66083
BATTLE MTN GOLD CO COM 071593107 5345 939950 SH SOLE 939950
BAUSCH & LOMB INC COM 071707103 20634 437869 SH SOLE 437869
BAXTER INTL INC COM 071813109 129377 2473197 SH SOLE 2473197
BAXTER INTL INC COM 071813109 2058 39358 SH OTHER 32983 6375
BAY APT CMNTYS INC COM 072012107 2408 65100 SH SOLE 65100
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAY MEADOWS OPER CO PAIRED CTF 072443203 1629 34300 SH SOLE 34300
BAY NETWORKS INC COM 072510100 39068 1481272 SH SOLE 1481272
BAY NETWORKS INC COM 072510100 13 500 SH OTHER 500
BAY ST GAS CO COM PAR $3.33 072612609 1135 42650 SH SOLE 42650
BAY VIEW CAP CORP DEL COM 07262L101 2157 82200 SH SOLE 72150 10050
BAY VIEW CAP CORP DEL COM 07262L101 24 950 SH OTHER 950
BE AEROSPACE INC COM 073302101 6306 199400 SH SOLE 199400
BEACON PPTYS CORP COM 073678104 6784 203672 SH SOLE 203672
BEAR STEARNS COS INC COM 073902108 29638 866966 SH SOLE 452560 414406
BEAUTICONTROL COSMETICS INC COM 074655101 1 100 SH SOLE 100
BECKMAN INSTRS INC NEW COM 075816108 9918 205564 SH SOLE 70035 135529
BECKMAN INSTRS INC NEW COM 075816108 5 109 SH OTHER 109
BECTON DICKINSON & CO COM 075887109 64391 1271926 SH SOLE 1271926
BECTON DICKINSON & CO COM 075887109 4667 92200 SH OTHER 44800 47400
BED BATH & BEYOND INC COM 075896100 12046 396600 SH SOLE 331200 65400
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 857 42600 SH SOLE 42600
BEL FUSE INC COM 077347102 2 200 SH SOLE 200
BELDEN & BLAKE CORP COM 077447100 199 7438 SH SOLE 7438
BELDEN & BLAKE CORP COM 077447100 26 1000 SH OTHER 1000
BELDEN INC COM 077459105 5937 174300 SH SOLE 106800 67500
BELDEN INC COM 077459105 27 800 SH OTHER 800
BELL & HOWELL CO NEW COM 077852101 166 5400 SH SOLE 5400
BELL ATLANTIC CORP COM 077853109 288669 3804535 SH SOLE 3804535
BELL ATLANTIC CORP COM 077853109 5393 71084 SH OTHER 31028 40056
BELL SPORTS CORP COM 077903102 19 2411 SH SOLE 2411
BELL INDS INC COM 078107109 20 1314 SH SOLE 1314
BELLSOUTH CORP COM 079860102 400228 8630274 SH SOLE 8630274
BELLSOUTH CORP COM 079860102 6521 140625 SH OTHER 65235 75390
BELO A H CORP DEL COM SER A 080555105 12400 297905 SH SOLE 196527 101378
BEMA GOLD CORP COM 08135F107 6 1000 SH OTHER 1000
BEMIS INC COM 081437105 16456 380496 SH SOLE 380496
BEN & JERRYS HOMEMADE INC CL A 081465106 26 1900 SH SOLE 1900
BENCHMARK ELECTRS INC COM 08160H101 8 200 SH SOLE 200
BENEFICIAL CORP COM 081721102 31497 443237 SH SOLE 443237
BENIHANA INC COM 082047101 2 200 SH SOLE 200
BENTON OIL & GAS CO COM 083288100 5512 367500 SH SOLE 154500 213000
BERG ELECTRS CORP COM 08372L106 697 19400 SH SOLE 19400
BERGEN BRUNSWIG CORP CL A 083739102 14877 528982 SH SOLE 154304 374678
BERKLEY W R CORP COM 084423102 8847 150275 SH SOLE 71700 78575
BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 35 SH SOLE 34 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 354 SH OTHER 49 305
BERKSHIRE HATHAWAY INC DEL CL B 084670207 308 195 SH OTHER 195
BERKSHIRE RLTY INC COM 084710102 145 13700 SH SOLE 13700
BERLITZ INTL INC NEW COM 08520F100 57 2308 SH SOLE 2308
BERRY PETE CO CL A 085789105 174 9200 SH SOLE 9200
BEST BUY INC COM 086516101 3071 207350 SH SOLE 193450 13900
BET HLDGS INC CL A 086585106 137 4200 SH SOLE 4200
BETHLEHEM STL CORP COM 087509105 10785 1033370 SH SOLE 1033370
BETZDEARBORN INC COM 087779104 14592 221096 SH SOLE 85010 136086
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BETZDEARBORN INC COM 087779104 332 5033 SH OTHER 3833 1200
BEVERLY ENTERPRISES INC SUB DB CV 5.5%18 087851AK7 18 15000 PRN SOLE 15000
BEVERLY ENTERPRISES INC COM 087851101 12402 763257 SH SOLE 763257
BIG FLOWER PRESS HLDGS INC COM 089160105 53 2600 SH SOLE 2600
BILLING INFORMATION CONCEPTS COM 090063108 6619 189800 SH SOLE 67200 122600
BINDLEY WESTN INDS INC COM 090324104 2791 121700 SH SOLE 70300 51400
BINKS SAMES CORP COM 090527102 4 100 SH SOLE 100
BIO RAD LABS INC CL B 090572108 3 150 SH SOLE 150
BIO RAD LABS INC CL A 090572207 217 8350 SH SOLE 8350
BIO TECHNOLOGY GEN CORP COM 090578105 1100 81540 SH SOLE 81540
BIOCHEM PHARMA INC COM 09058T108 271 12200 SH SOLE 12200
BIOGEN INC COM 090597105 15723 464152 SH SOLE 229320 234832
BIOGEN INC COM 090597105 203 6000 SH OTHER 4000 2000
BIOMATRIX INC COM 09060P102 72 3800 SH SOLE 3800
BIOMATRIX INC COM 09060P102 57 3000 SH OTHER 3000
BIOMET INC COM 090613100 22717 1219758 SH SOLE 1146966 72792
BIOPSYS MED INC COM 090651100 1907 70000 SH SOLE 70000
BIOPSYS MED INC COM 090651100 27 1000 SH OTHER 1000
BIOWHITTAKER INC COM 09066T108 9 800 SH SOLE 800
BIRMINGHAM STL CORP COM 091250100 4865 313894 SH SOLE 311379 2515
BLACK & DECKER CORP COM 091797100 29253 786653 SH SOLE 786653
BLACK & DECKER CORP COM 091797100 261 7024 SH OTHER 24 7000
BLACK BOX CORP DEL COM 091826107 5023 124800 SH SOLE 53900 70900
BLACK HILLS CORP COM 092113109 2046 71803 SH SOLE 71803
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 291 18910 SH SOLE 18910
BLAIR CORP COM 092828102 4 300 SH SOLE 200 100
BLANCH E W HLDGS INC COM 093210102 90 3400 SH SOLE 3400
BLOCK DRUG INC CL A 093644102 4698 107389 SH SOLE 63275 44114
BLOCK DRUG INC CL A 093644102 84 1933 SH OTHER 1933
BLOCK H & R INC COM 093671105 27730 859848 SH SOLE 859848
BLOCK H & R INC COM 093671105 12 400 SH OTHER 400
BLOUNT INTL INC CL A 095177101 246 5800 SH SOLE 5800
BLOUNT INTL INC CL B 095177200 12 300 SH SOLE 300
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 569 33000 SH SOLE 33000
BLYTH INDS INC COM 09643P108 4930 146100 SH SOLE 49500 96600
BOB EVANS FARMS INC COM 096761101 4737 279688 SH SOLE 268442 11246
BOCA RESH INC COM 096888102 1115 141600 SH SOLE 141600
BOEING CO COM 097023105 335797 6328398 SH SOLE 6328398
BOEING CO COM 097023105 10343 194928 SH OTHER 81226 113702
BOISE CASCADE CORP COM 097383103 18157 514205 SH SOLE 512157 2048
BOISE CASCADE CORP DEP ACES 1/10S 097383863 1838 64500 SH SOLE 64500
BOISE CASCADE OFFICE PRODS COM 097403109 61 3600 SH SOLE 3600
BON-TON STORES INC COM 09776J101 11 1400 SH SOLE 1400
BOMBAY CO INC COM 097924104 50 10023 SH SOLE 10023
BONE CARE INTL INC COM 098072101 3 300 SH SOLE 300
BOOKS-A-MILLION INC COM 098570104 33 7100 SH SOLE 4400 2700
BOOLE & BABBAGE INC COM 098586100 303 14287 SH SOLE 14287
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 1598 144500 SH SOLE 144500
BORDERS GROUP INC COM 099709107 4045 167700 SH SOLE 167700
BORG-WARNER AUTOMOTIVE INC COM 099724106 12625 237100 SH SOLE 226600 10500
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BORG WARNER SEC CORP COM 099733107 159 8900 SH SOLE 8900
BORLAND INTL INC COM 099843104 1580 227769 SH SOLE 150543 77226
BOSTON ACOUSTICS INC COM 100534106 7 300 SH SOLE 300
BOSTON BEER INC CL A 100557107 74 7500 SH SOLE 7500
BOSTON BEER INC CL A 100557107 0 100 SH OTHER 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 7 300 SH SOLE 300
BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 2775 12850000 PRN SOLE 12850000
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 886 991000 PRN SOLE 991000
BOSTON CHICKEN INC COM 100578103 3964 283151 SH SOLE 152751 130400
BOSTON CHICKEN INC COM 100578103 8 600 SH OTHER 600
BOSTON EDISON CO COM 100599109 7421 281371 SH SOLE 111200 170171
BOSTON EDISON CO COM 100599109 26 1000 SH OTHER 1000
BOSTON LIFE SCIENCES INC COM NEW 100843408 21 4200 SH SOLE 4200
BOSTON SCIENTIFIC CORP COM 101137107 63857 1039394 SH SOLE 1039394
BOSTON SCIENTIFIC CORP COM 101137107 141 2300 SH OTHER 2300
BOSTON TECHNOLOGY INC COM NEW 101143303 2282 77200 SH SOLE 77200
BOSTON TECHNOLOGY INC COM NEW 101143303 14 500 SH OTHER 500
BOUNDLESS CORP COM 101706109 22 34400 SH SOLE 34400
BOWATER INC COM 102183100 26806 579605 SH SOLE 354980 224625
BOWL AMER INC CL A 102565108 2 400 SH SOLE 400
BOWNE & CO INC COM 103043105 3134 89877 SH SOLE 89877
BOX ENERGY CORP CL B NON VTG 103168209 1163 160500 SH SOLE 41100 119400
BOYD GAMING CORP COM 103304101 23 4100 SH SOLE 4100
BRADLEY REAL ESTATE INC COM 104580105 417 21678 SH SOLE 21678
BRADLEY REAL ESTATE INC COM 104580105 60 3155 SH OTHER 3155
BRADY WH CO CL A 104674106 1152 39750 SH SOLE 39750
BRADY WH CO CL A 104674106 29 1000 SH OTHER 1000
BRASCAN LTD CL A 105502405 970 39400 SH SOLE 21900 17500
BRAUNS FASHIONS CORP COM 105658108 2 300 SH SOLE 300
BREED TECHNOLOGIES INC COM 106702103 2679 116500 SH SOLE 75100 41400
BRENTON BKS INC COM 107211104 212 7743 SH SOLE 7743
BRIGGS & STRATTON CORP COM 109043109 16645 332901 SH SOLE 293427 39474
BRIGHTPOINT INC COM 109473108 326 10036 SH SOLE 10036
BRINKER INTL INC COM 109641100 9246 648842 SH SOLE 263557 385285
BRISTOL HOTEL CO COM 110039104 612 15900 SH SOLE 15900
BRISTOL MYERS SQUIBB CO COM 110122108 773094 9544379 SH SOLE 9544379
BRISTOL MYERS SQUIBB CO COM 110122108 132018 1629852 SH OTHER 1457994 171858
BRITE VOICE SYS INC COM 110411105 83 10300 SH SOLE 10300
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 448 3900 SH SOLE 3900
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 408 3550 SH OTHER 2400 1150
BRITISH PETE PLC AMERN SH 110889409 9812 131056 SH SOLE 131056
BRITISH PETE PLC AMERN SH 110889409 1482 19800 SH OTHER 11400 8400
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 1117 25000 SH SOLE 25000
BRITISH STL PLC ADR FINAL INST 111015301 46434 1839000 SH SOLE 1839000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2821 38000 SH SOLE 37700 300
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 189 2550 SH OTHER 2550
BROAD NATL BANCORPORATION COM 111239109 2 115 SH SOLE 115
BROADBAND TECHNOLOGIES INC SBNTCV 144A 5%01 111309AA8 0 115 PRN SOLE 115
BROADBAND TECHNOLOGIES INC COM 111309100 710 87500 SH SOLE 24000 63500
BROADWAY & SEYMOUR INC COM 111433108 1 100 SH SOLE 100
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SOLE 1 9
BROCK INTL INC COM 111635108 7 1500 SH SOLE 1500
BRODERBUND SOFTWARE INC COM 112014105 2597 105200 SH SOLE 72800 32400
BROOKLYN UN GAS CO COM 114259104 9694 338655 SH SOLE 163273 175382
BROOKLYN UN GAS CO COM 114259104 107 3750 SH OTHER 3000 750
BROOKS AUTOMATION INC COM 11434A100 421 21900 SH SOLE 21900
BROOKSTONE INC COM 114537103 36 4300 SH SOLE 4300
BROOKTROUT TECHNOLOGY INC COM 114580103 41 3525 SH SOLE 3525
BROWN & SHARPE MFG CO CL A 115223109 4 300 SH SOLE 300
BROWN FORMAN CORP CL A 115637100 43 900 SH SOLE 900
BROWN FORMAN CORP CL B 115637209 20777 425662 SH SOLE 425662
BROWN GROUP INC COM 115657108 2393 128101 SH SOLE 96054 32047
BROWN TOM INC COM NEW 115660201 4464 210102 SH SOLE 113712 96390
BROWNING FERRIS INDS COM 115885105 71043 2136647 SH SOLE 2136647
BROWNING FERRIS INDS COM 115885105 315 9500 SH OTHER 3500 6000
BRUNSWICK CORP COM 117043109 29481 943399 SH SOLE 943399
BRUNSWICK CORP COM 117043109 6 200 SH OTHER 200
BRUSH WELLMAN INC COM 117421107 1741 83172 SH SOLE 83172
BRYN MAWR BK CORP COM 117665109 14 400 SH SOLE 400
BUCKEYE CELLULOSE CORP COM 11815H104 175 5200 SH SOLE 5200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 234 5200 SH SOLE 5200
BUCKLE INC COM 118440106 349 15200 SH SOLE 15200
BUCYRUS INTL INC COM 118902105 161 15200 SH SOLE 15200
BUDGET GROUP INC CL A 119003101 162 4700 SH SOLE 4700
BUFFETS INC COM 119882108 2300 272723 SH SOLE 228002 44721
BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084AB4 26 75000 PRN SOLE 75000
BURLINGTON COAT FACTORY COM 121579106 1527 78312 SH SOLE 78312
BURLINGTON INDS INC COM 121693105 2443 203600 SH SOLE 203600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 126291 1405196 SH SOLE 1405196
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9750 108484 SH OTHER 68839 39645
BURLINGTON RES INC COM 122014103 51664 1170875 SH SOLE 1170875
BURLINGTON RES INC COM 122014103 6095 138134 SH OTHER 122338 15796
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 29 4000 SH OTHER 4000
BURNHAM PAC PPTYS INC COM 12232C108 99 7200 SH SOLE 7200
BURNHAM PAC PPTYS INC COM 12232C108 63 4600 SH OTHER 200 4400
BURR BROWN CORP COM 122574106 5588 161975 SH SOLE 161975
BUSH BOAKE ALLEN INC COM 123162109 96 3100 SH SOLE 3100
BUSH INDS INC CL A 123164105 9 380 SH SOLE 380
BUTLER INTL INC NEW COM 123649105 1 100 SH SOLE 100
BUTLER MFG CO DEL COM 123655102 1222 36900 SH SOLE 36900
BUTTREY FOOD & DRUG STORES INC COM 124234105 7 700 SH SOLE 700
CAI WIRELESS SYS INC COM 12476P104 13 12300 SH SOLE 12300
CAI WIRELESS SYS INC COM 12476P104 0 100 SH OTHER 100
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SOLE 61
CB COML REAL ESTATE SVCS GROUP COM 12479F103 4556 150000 SH SOLE 150000
CBL & ASSOC PPTYS INC COM 124830100 446 18600 SH SOLE 18600
CBT CORP KY COM 124852104 87 4000 SH SOLE 4000
CCB FINL CORP COM 124875105 4919 67274 SH SOLE 67274
CFW COMMUNICATION CO COM 124923103 56 3100 SH SOLE 3100
CFSB BANCORP COM 124927104 4 194 SH SOLE 194
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
C COR ELECTRS INC COM 125010108 243 24350 SH SOLE 24350
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 1557 1865000 PRN SOLE 1865000
C-CUBE MICROSYSTEMS INC COM 125015107 2809 160000 SH SOLE 45900 114100
C-CUBE MICROSYSTEMS INC COM 125015107 10 600 SH OTHER 600
C D I CORP COM 125071100 6332 151900 SH SOLE 48900 103000
CDW COMPUTER CTRS INC COM 125129106 4717 88900 SH SOLE 30100 58800
CFM TECHNOLOGIES INC COM 12525K106 72 2200 SH SOLE 2200
CFI PROSERVICES INC COM 12525N100 1 100 SH SOLE 100
CFX CORP COM 12525V102 7 363 SH SOLE 363
CHS ELECTRONICS INC COM NEW 12542A206 15 600 SH SOLE 600
CIGNA CORP COM 125509109 113922 641818 SH SOLE 641818
CIGNA CORP COM 125509109 412 2325 SH OTHER 200 2125
CIPSCO INC COM 125539106 9728 266082 SH SOLE 79100 186982
CKE RESTAURANTS INC COM 12561E105 8899 281410 SH SOLE 149700 131710
CKS GROUP INC COM 12561L109 226 6700 SH SOLE 6000 700
CMAC INVT CORP COM 125662106 9669 202500 SH SOLE 202500
CMC INDS INC COM 125708107 2 300 SH SOLE 300
CMG INFORMATION SVCS INC COM 125750109 878 66900 SH SOLE 66900
CML GROUP INC COM 125820100 7 4250 SH SOLE 4050 200
CMS ENERGY CORP COM 125896100 40844 1158704 SH SOLE 931995 226709
CMS ENERGY CORP COM 125896100 932 26443 SH OTHER 12243 14200
CPI CORP COM 125902106 2997 142751 SH SOLE 87839 54912
CPB INC COM 125903104 167 4500 SH SOLE 4500
CSS INDS INC COM 125906107 2922 92400 SH SOLE 34900 57500
CTG RES INC COM 125957100 1152 52400 SH SOLE 38871 13529
CNA FINL CORP COM 126117100 10965 104000 SH SOLE 49400 54600
CNF TRANSN INC COM 12612W104 14673 455001 SH SOLE 211201 243800
CNF TRANSN INC COM 12612W104 9 300 SH OTHER 300
CNB BANCSHARES INC COM 126126101 1448 35768 SH SOLE 35768
CNS INC COM 126136100 2136 234100 SH SOLE 78900 155200
CPAC INC COM 126145101 3 327 SH SOLE 327
CPAC INC COM 126145101 19 1640 SH OTHER 1640
CPC INTL INC COM 126149103 118314 1281678 SH SOLE 1281678
CPC INTL INC COM 126149103 10115 109581 SH OTHER 42183 67398
C P CLARE CORP COM 12615K107 20 1300 SH SOLE 1300
CRA MANAGED CARE INC COM 126172105 1403 26900 SH SOLE 26900
CRW FINL INC COM 126276104 64 13500 SH SOLE 13500
CSG SYS INTL INC COM 126349109 24 800 SH SOLE 800
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 10 10000 SH SOLE 10000
CSP INC COM 126389105 6 900 SH SOLE 900
CSX CORP COM 126408103 106159 1912792 SH SOLE 1912792
CSX CORP COM 126408103 7221 130112 SH OTHER 91012 39100
CTS CORP COM 126501105 1777 25782 SH SOLE 19582 6200
C TEC CORP COM 126504109 5503 157800 SH SOLE 75400 82400
C TEC CORP CL B 126504208 6 200 SH SOLE 200
CUC INTL INC SBNTCV 144A 3%02 126545AB8 420 400000 PRN SOLE 400000
CUC INTL INC COM 126545102 88767 3439002 SH SOLE 3439002
CUC INTL INC COM 126545102 3630 140646 SH OTHER 81100 59546
CUNO INC COM 126583103 2138 127700 SH SOLE 65850 61850
CVB FINL CORP COM 126600105 65 2740 SH SOLE 2740
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CV REIT INC COM 126640101 1 100 SH SOLE 100
CV REIT INC COM 126640101 13 1050 SH OTHER 1050
CVS CORP COM 126650100 107454 2096679 SH SOLE 1555856 540823
CVS CORP COM 126650100 56684 1106031 SH OTHER 538083 567948
CWM MTG HLDGS INC COM 126692102 7841 327600 SH SOLE 267500 60100
CABLE & WIRELESS COMMUNICATION SPONSORED ADR 12682P104 762 28367 SH SOLE 28367
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 48898 1750300 SH SOLE 1748000 2300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 8 300 SH OTHER 300
CABLEVISION SYS CORP CL A 12686C109 9432 175900 SH SOLE 64800 111100
CABLETRON SYS INC COM 126920107 25808 911564 SH SOLE 911564
CABLETRON SYS INC COM 126920107 84 3000 SH OTHER 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 3236 109950 SH SOLE 68950 41000
CABOT CORP COM 127055101 17858 629380 SH SOLE 244928 384452
CABOT OIL & GAS CORP CL A 127097103 4697 266526 SH SOLE 138614 127912
CACI INTL INC CL A 127190304 77 5100 SH SOLE 5100
CADENCE DESIGN SYSTEM INC COM 127387108 20812 621260 SH SOLE 312458 308802
CADIZ LD INC COM 127549103 8037 1530998 SH SOLE 1530998
CADMUS COMMUNICATIONS CORP COM 127587103 24 1600 SH SOLE 1600
CAERE CORP COM 127646107 264 36110 SH SOLE 36110
CAGLES INC CL A 127703106 3 250 SH SOLE 250
CAIRN ENERGY USA INC COM 127762102 93 7100 SH SOLE 7100
CALENERGY INC COM 129466108 7769 204473 SH SOLE 123353 81120
CALGON CARBON CORP COM 129603106 4435 319703 SH SOLE 241885 77818
CALIBER SYS INC COM 129894101 9629 258511 SH SOLE 258511
CALIBER SYS INC COM 129894101 111 3000 SH OTHER 3000
CALIFORNIA AMPLIFIER INC COM 129900106 35 7800 SH SOLE 7800
CALI REALTY CORP COM 129909107 6014 176900 SH SOLE 176900
CALI REALTY CORP COM 129909107 34 1000 SH OTHER 1000
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SOLE 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 161 9550 SH SOLE 9550
CALIFORNIA FINL HLDG CO COM 130219108 6 220 SH SOLE 220
CALIFORNIA MICROWAVE INC COM 130442106 2396 171165 SH SOLE 81320 89845
CALIFORNIA WTR SVC CO COM 130789100 97 2200 SH SOLE 2200
CALLAWAY GOLF CO COM 131193104 19777 557100 SH SOLE 262500 294600
CALMAT CO COM 131271108 2175 101189 SH SOLE 101189
CALPINE CORP COM 131347106 190 10000 SH SOLE 10000
CALUMET BANCORP INC COM 131386104 5 150 SH SOLE 150
CAMBIOR INC COM 13201L103 270 23900 SH SOLE 12700 11200
CAMBREX CORP COM 132011107 923 23300 SH SOLE 23300
CAMBRIDGE TECH PARTNERS MASS COM 132524109 9905 309550 SH SOLE 132200 177350
CAMCO INTL INC COM 132632100 7932 144894 SH SOLE 144894
CAMDEN PPTY TR SH BEN INT 133131102 10508 332296 SH SOLE 332296
CAMECO CORP COM 13321L108 851 22700 SH SOLE 13700 9000
CAMERON ASHLEY BUILDING PRODS COM 133290106 5 400 SH SOLE 400
CAMPBELL SOUP CO COM 134429109 128877 2577548 SH SOLE 2577548
CAMPBELL SOUP CO COM 134429109 1220 24400 SH OTHER 8800 15600
CANADIAN PAC LTD NEW COM 135923100 5980 210300 SH SOLE 151300 59000
CANADIAN PAC LTD NEW COM 135923100 264 9300 SH OTHER 2300 7000
CANADIAN NATL RY CO COM 136375102 131 3000 SH SOLE 3000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 1190 52900 SH SOLE 29700 23200
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANANDAIGUA WINE INC CL B 137219101 269 7525 SH SOLE 7525
CANANDAIGUA WINE INC CL A 137219200 244 7200 SH SOLE 7200
CANTEL INDS INC COM 138098108 46 8500 SH SOLE 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 5 200 SH SOLE 200
CAPITAL ONE FINL CORP COM 14040H105 9184 243291 SH SOLE 112791 130500
CAPITAL RE CORP COM 140432105 3937 73600 SH SOLE 65900 7700
CAPITAL SOUTHWEST CORP COM 140501107 42 600 SH SOLE 600
CAPITOL TRANSAMERICA CORP COM 140640103 22 825 SH SOLE 825
CAPMAC HLDGS INC COM 140649104 107 3200 SH SOLE 3200
CAPSTONE PHARMACY SVCS INC COM 14066N101 58 5421 SH SOLE 5421
CAPSTEAD MTG CORP COM 14067E100 9798 396894 SH SOLE 160539 236355
CAPSTEAD MTG CORP COM 14067E100 126 5125 SH OTHER 5125
CAPSURE HLDGS CORP COM 140673104 64 5000 SH SOLE 5000
CARAUSTAR INDS INC COM 140909102 1644 47500 SH SOLE 47500
CAPSTAR HOTEL CO COM 140918103 9579 302900 SH SOLE 302900
CARDINAL HEALTH INC COM 14149Y108 48585 848663 SH SOLE 848663
CARDIOTECH INTL INC COM 14160C100 3 2530 SH SOLE 2530
CAREMATRIX CORP COM 141706101 7 300 SH SOLE 300
CARIBINER INTL INC COM 141888107 339 10400 SH SOLE 10400
CARLISLE COS INC COM 142339100 2971 85200 SH SOLE 85200
CARLYLE INDS INC COM 143093102 0 17 SH SOLE 17
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SOLE 100
CARMIKE CINEMAS INC CL A 143436103 1699 51880 SH SOLE 51880
CARNIVAL CORP CL A 143658102 6856 166213 SH SOLE 144600 21613
CAROLINA FIRST CORP COM 143877108 39 2654 SH SOLE 2654
CAROLINA PWR & LT CO COM 144141108 45563 1270050 SH SOLE 1263488 6562
CAROLINA PWR & LT CO COM 144141108 179 5000 SH OTHER 2300 2700
CARPENTER TECHNOLOGY CORP COM 144285103 6336 138510 SH SOLE 109364 29146
CARPENTER TECHNOLOGY CORP COM 144285103 82 1800 SH OTHER 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 6 1300 SH SOLE 1300
CARRAMERICA REALTY CORP COM 14441K103 796 27700 SH SOLE 27700
CARRAMERICA REALTY CORP COM 14441K103 100 3500 SH OTHER 3500
CARRINGTON LABS INC COM 144525102 44 7100 SH SOLE 7100
CARSON PIRIE SCOTT & CO ILL COM 145903100 1901 59900 SH SOLE 59900
CARTER WALLACE INC COM 146285101 7141 393999 SH SOLE 251395 142604
CASCADE COMMUNICATIONS CORP COM 147184105 18689 676525 SH SOLE 469200 207325
CASCADE CORP COM 147195101 490 25400 SH SOLE 25400
CASCADE NAT GAS CORP COM 147339105 139 8500 SH SOLE 8500
CASE CORP COM 14743R103 31665 459760 SH SOLE 459760
CASEYS GEN STORES INC COM 147528103 4134 192008 SH SOLE 131700 60308
CASH AMER INTL INC COM 14754D100 124 11875 SH SOLE 11875
CASINO AMER INC COM 147575104 70 32231 SH SOLE 31709 522
CASINO MAGIC CORP COM 147590103 16 13300 SH SOLE 13300
CASTLE A M & CO COM 148411101 2946 133167 SH SOLE 53892 79275
CASTLE & COOKE INC NEW COM 148433105 4799 289817 SH SOLE 87606 202211
CATALINA MARKETING CORP COM 148867104 3469 72100 SH SOLE 68700 3400
CATELLUS DEV CORP COM 149111106 15864 872281 SH SOLE 356625 515656
CATERPILLAR INC DEL COM 149123101 182018 1695165 SH SOLE 1695165
CATERPILLAR INC DEL COM 149123101 1241 11558 SH OTHER 1000 10558
CATHERINES STORES CORP COM 14916F100 1 400 SH SOLE 400
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CATO CORP NEW CL A 149205106 70 12950 SH SOLE 12950
CAVALIER HOMES INC COM 149507105 9 981 SH SOLE 981
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1100 SH SOLE 1100
CELLULAR COMMUNICATIONS INTL COM 150918100 5171 154387 SH SOLE 51887 102500
CELLULAR COMMUNICATIONS INTL COM 150918100 37 1124 SH OTHER 1124
CELL GENESYS INC COM 150921104 112 22715 SH SOLE 22715
CELLSTAR CORP COM 150925105 335 10950 SH SOLE 10950
CELESTIAL SEASONINGS INC COM 151016102 15 600 SH SOLE 600
CELGENE CORP COM 151020104 2 400 SH SOLE 400
CELLPRO INC COM 151156106 115 19300 SH SOLE 19300
CELLULAR TECHNICAL SVCS INC COM 151167103 2848 312116 SH SOLE 146528 165588
CELLULARVISION USA INC COM 151176104 10 1300 SH SOLE 1300
CELTRIX PHARMACEUTICALS INC COM 151186103 11 5000 SH OTHER 5000
CENFED FINL CORP COM 15131U103 8 242 SH SOLE 242
CENTENNIAL CELLULAR CORP CL A 15133V109 2946 185600 SH SOLE 70400 115200
CENTERIOR ENERGY CORP COM 151883105 11074 989899 SH SOLE 409173 580726
CENTERPOINT PPTYS CORP COM 151895109 358 11300 SH SOLE 11300
CENTERPOINT PPTYS CORP COM 151895109 88 2800 SH OTHER 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 200 10300 SH SOLE 10300
CENTEX CORP COM 152312104 11852 291765 SH SOLE 291765
CENTOCOR INC COM 152342101 15803 508786 SH SOLE 232186 276600
CENTRAL & SOUTH WEST CORP COM 152357109 39263 1847712 SH SOLE 1847712
CENTRAL & SOUTH WEST CORP COM 152357109 774 36456 SH OTHER 32016 4440
CENTRAL FID BKS INC COM 153469101 15864 446878 SH SOLE 218861 228017
CENTRAL GARDEN & PET CO COM 153527106 1032 41300 SH SOLE 41300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 2242 65112 SH SOLE 65112
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 154 4500 SH OTHER 4500
CENTRAL LA ELEC INC COM NEW 153897608 4747 168811 SH SOLE 168811
CENTRAL LA ELEC INC COM NEW 153897608 56 2000 SH OTHER 2000
CENTRAL MAINE PWR CO COM 154051106 2871 232016 SH SOLE 224943 7073
CENTRAL NEWSPAPERS INC CL A 154647101 1797 25100 SH SOLE 25100
CENTRAL PKG CORP COM 154785109 104 3000 SH SOLE 3000
CENTRAL SECS CORP COM 155123102 19 694 SH SOLE 694
CENTRAL SPRINKLER CORP COM 155184104 5 200 SH SOLE 200
CENTRAL VT PUB SVC CORP COM 155771108 96 8700 SH SOLE 8700
CENTRIS GROUP INC COM 155904105 8 400 SH SOLE 400
CENTURA BKS INC COM 15640T100 1321 28800 SH SOLE 28800
CENTURA SOFTWARE CORP COM 15640W103 1 444 SH SOLE 104 340
CENTURY ALUM CO COM 156431108 819 56000 SH SOLE 56000
CENTURY COMMUNICATIONS CORP CL A 156503104 2006 373252 SH SOLE 157850 215402
CENTURY TEL ENTERPRISES INC COM 156686107 14690 436097 SH SOLE 200722 235375
CENTURY TEL ENTERPRISES INC COM 156686107 34 1030 SH OTHER 1030
CEPHALON INC COM 156708109 362 31550 SH SOLE 31550
CERIDIAN CORP COM 15677T106 23571 557904 SH SOLE 557904
CERIDIAN CORP COM 15677T106 4929 116685 SH OTHER 75700 40985
CERNER CORP COM 156782104 714 34000 SH SOLE 34000
CHAD THERAPEUTICS INC COM 157228107 0 17 SH SOLE 17
CHAMPION ENTERPRISES INC COM 158496109 974 64956 SH SOLE 64956
CHAMPION INDS INC W VA COM 158520106 6 390 SH SOLE 390
CHAMPION INTL CORP COM 158525105 43309 783880 SH SOLE 783880
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHAMPION INTL CORP COM 158525105 17 310 SH OTHER 310
CHANCELLOR BROADCASTING CO DEL CL A 158910109 11129 278248 SH SOLE 278248
CHAPARRAL STL CO COM 159422104 840 56300 SH SOLE 56300
CHART HOUSE ENTERPRISES INC COM 160902102 2 300 SH SOLE 300
CHARTER ONE FINL INC COM 160903100 26349 489095 SH SOLE 143240 345855
CHARMING SHOPPES INC COM 161133103 4436 850087 SH SOLE 850087
CHART INDS INC COM 16115Q100 13 500 SH SOLE 500
CHARTWELL LEISURE INC COM 16139F106 2 220 SH SOLE 220
CHARTWELL RE CORP COM 16139W109 12 400 SH SOLE 400
CHASE INDS INC COM 161568100 95 3900 SH SOLE 3900
CHASE MANHATTAN CORP NEW COM 16161A108 348076 3586122 SH SOLE 3586122
CHASE MANHATTAN CORP NEW COM 16161A108 1097 11306 SH OTHER 4506 6800
CHATEAU CMNTYS INC COM 161726104 343 11991 SH SOLE 11991
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1032 SH SOLE 91 941
CHECKFREE CORP COM 162812101 234 13300 SH SOLE 13300
CHECKMATE ELECTRS INC COM NEW 162814206 4 500 SH SOLE 500
CHECKPOINT SYS INC COM 162825103 3063 190700 SH SOLE 126400 64300
CHEESECAKE FACTORY INC COM 163072101 399 19000 SH SOLE 19000
CHELSEA GCA RLTY INC COM 163262108 1911 50300 SH SOLE 50300
CHEMED CORP COM 163596109 2171 58000 SH SOLE 57200 800
CHEMFIRST INC COM 16361A106 6386 235450 SH SOLE 110308 125142
CHEMFIRST INC COM 16361A106 29 1100 SH OTHER 1100
CHEMFAB CORP COM 16361L102 3 150 SH SOLE 150
CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145
CHEMICAL FINL CORP COM 163731102 370 10733 SH SOLE 10733
CHERRY CORP CL A 164541203 3 300 SH SOLE 300
CHESAPEAKE CORP COM 165159104 1573 46614 SH SOLE 46614
CHESAPEAKE ENERGY CORP COM 165167107 2322 233700 SH SOLE 166400 67300
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SOLE 100
CHESTER VALLEY BANCORP COM 166335109 3 187 SH SOLE 187
CHEVRON CORPORATION COM 166751107 424402 5740062 SH SOLE 5740062
CHEVRON CORPORATION COM 166751107 10035 135726 SH OTHER 61524 74202
CHICAGO MINIATURE LAMP INC COM 167781103 111 4500 SH SOLE 4500
CHICAGO RIVET & MACH CO COM 168088102 4 100 SH SOLE 100
CHICOS FAS INC COM 168615102 5 1000 SH SOLE 1000
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 1 100 SH SOLE 100
CHILGENER S A SPONSORED ADR 168894103 372 13300 SH SOLE 13300
CHIPS & TECHNOLOGIES INC COM 170021109 302 29200 SH SOLE 29200
CHIQUITA BRANDS INTL INC COM 170032106 3181 231400 SH SOLE 178000 53400
CHIRON CORP SBNT 144A 1.9%00 170040AB5 7256 8000000 PRN SOLE 8000000
CHIRON CORP COM 170040109 17903 857644 SH SOLE 465864 391780
CHIRON CORP COM 170040109 37 1800 SH OTHER 1800
CHITTENDEN CORP COM 170228100 386 11287 SH SOLE 11287
CHOCK FULL O NUTS CORP COM 170268106 3 530 SH SOLE 530
CHOICE HOTELS HLDGS INC COM 170380109 223 13200 SH SOLE 13200
CHRIS CRAFT INDS INC COM 170520100 10300 213492 SH SOLE 84886 128606
CHROMCRAFT REVINGTON INC COM 171117104 42 1500 SH SOLE 1500
CHRONIMED INC COM 171164106 1903 225650 SH SOLE 42950 182700
CHRYSLER CORP COM 171196108 274558 8351582 SH SOLE 8351582
CHRYSLER CORP COM 171196108 175 5325 SH OTHER 2725 2600
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHUBB CORP COM 171232101 105220 1573387 SH SOLE 1573387
CHUBB CORP COM 171232101 1353 20236 SH OTHER 9800 10436
CHURCH & DWIGHT INC COM 171340102 8743 326874 SH SOLE 132400 194474
CHYRON CORP COM NEW 171605207 33 7530 SH SOLE 5433 2097
CIBER INC COM 17163B102 1863 54500 SH SOLE 54500
CIDCO INC COM 171768104 796 57900 SH SOLE 38100 19800
CIENA CORP COM 171779101 311 6600 SH SOLE 6600
CILCORP INC COM 171794100 2203 53500 SH SOLE 53500
CILCORP INC COM 171794100 105 2568 SH OTHER 2568
CINCINNATI BELL INC COM 171870108 22952 728636 SH SOLE 258600 470036
CINCINNATI BELL INC COM 171870108 195 6200 SH OTHER 2000 4200
CINCINNATI FINL CORP COM 172062101 33700 426593 SH SOLE 203021 223572
CINCINNATI MILACRON INC COM 172172108 8345 321751 SH SOLE 321751
CINEPLEX ODEON CORP COM 172455107 12 7100 SH SOLE 7100
CINERGY CORP COM 172474108 45836 1316700 SH SOLE 1316700
CINERGY CORP COM 172474108 949 27275 SH OTHER 1950 25325
CIPRICO INC COM 172529109 7 500 SH SOLE 500
CIRCLE INTL GROUP INC COM 172574105 1161 44050 SH SOLE 44050
CIRCON CORP COM 172736100 1021 71650 SH SOLE 71650
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 29167 820198 SH SOLE 820198
CISCO SYS INC COM 17275R102 387700 5775792 SH SOLE 5775792
CISCO SYS INC COM 17275R102 10831 161356 SH OTHER 77240 84116
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 11902 16350000 PRN SOLE 16350000
CIRRUS LOGIC CORP COM 172755100 3618 344596 SH SOLE 198978 145618
CITATION CORP ALA COM 172895104 280 16400 SH SOLE 16400
CINTAS CORP COM 172908105 15001 218207 SH SOLE 112711 105496
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 17043 692107 SH SOLE 445502 246605
CITFED BANCORP INC COM 173029109 5597 144450 SH SOLE 22100 122350
CITICORP COM 173034109 517604 4293264 SH SOLE 4293264
CITICORP COM 173034109 7914 65646 SH OTHER 22088 43558
CITIZENS BANCSHARES INC COM 173172107 140 2550 SH SOLE 2550
CITIZENS BKG CORP MICH COM 174420109 263 7700 SH SOLE 7700
CITIZENS CORP COM 174533109 209 7600 SH SOLE 7600
CITIZENS INC CL A 174740100 5 700 SH SOLE 700
CITIZENS UTILS CO DEL COM SER A 177342102 97 10543 SH SOLE 9842 701
CITIZENS UTILS CO DEL CL B 177342201 1729 216181 SH SOLE 216181
CITRIX SYS INC COM 177376100 5690 129700 SH SOLE 129700
CITY NATL CORP COM 178566105 9618 399751 SH SOLE 268364 131387
CITYSCAPE FINANCIAL CORP COM 178778106 147 7400 SH SOLE 7400
CLAIRE'S STORES INC COM 179584107 2495 142601 SH SOLE 142601
CLARCOR INC COM 179895107 2410 97375 SH SOLE 85175 12200
CLARIFY INC COM 180492100 202 17900 SH SOLE 17900
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100
CLAYTON HOMES INC COM 184190106 9980 694310 SH SOLE 323183 371127
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11116 180760 SH SOLE 180760
CLEVELAND CLIFFS INC COM 185896107 5751 141129 SH SOLE 65266 75863
CLIFFS DRILLING CO COM 18682C100 1543 42300 SH SOLE 42300
CLINTRIALS RESEARCH INC COM 188767107 248 20700 SH SOLE 20700
CLOROX CO DEL COM 189054109 49114 371552 SH SOLE 371552
CLOROX CO DEL COM 189054109 251 1900 SH OTHER 1900
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COACHMEN INDS INC COM 189873102 866 50600 SH SOLE 50600
COAST SVGS FINL INC DELAWARE COM 19039M106 9659 212585 SH SOLE 117900 94685
COASTAL BANCORP INC COM 19041P105 32 1100 SH SOLE 1100
COASTAL CORP COM 190441105 45716 859542 SH SOLE 859542
COASTAL CORP COM 190441105 1350 25395 SH OTHER 7700 17695
COASTAL FINL CORP DEL COM 19046E105 22 982 SH SOLE 982
COASTAL PHYSICIAN GROUP INC COM 190495101 2 1700 SH SOLE 1700
COASTCAST CORP COM 19057T108 50 3800 SH SOLE 3800
COCA COLA BOTTLING CO CONS COM 191098102 1261 26000 SH SOLE 26000
COCA COLA CO COM 191216100 1392794 20482274 SH SOLE 20482274
COCA COLA CO COM 191216100 30367 446584 SH OTHER 446584
COCA COLA ENTERPRISES INC COM 191219104 45286 1968979 SH SOLE 1373626 595353
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 51 1000 SH SOLE 1000
COCENSYS INC COM 191263102 18 6000 SH SOLE 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 3972 307088 SH SOLE 100376 206712
COGNEX CORP COM 192422103 3747 141400 SH SOLE 141400
COGNOS INC COM 19244C109 2100 67500 SH SOLE 67500
COGNIZANT CORP COM 192441103 64202 1585237 SH SOLE 1585237
COGNIZANT CORP COM 192441103 15501 382742 SH OTHER 344235 38507
COHERENT COMMUNICATIONS SYS COM 192478105 4497 179900 SH SOLE 43100 136800
COHERENT INC COM 192479103 2540 57100 SH SOLE 57100
COHR INC COM 192567105 18 1000 SH OTHER 1000
COHU INC COM 192576106 481 15400 SH SOLE 15400
COIN BILL VALIDATOR INC COM 192583102 10 600 SH SOLE 600
COLDWATER CREEK INC COM 193068103 1222 47000 SH SOLE 47000
COLE NATIONAL CORP NEW CL A 193290103 530 12049 SH SOLE 12049
COLE KENNETH PRODTNS INC COM 193294105 65 4000 SH SOLE 4000
COLEMAN INC NEW COM 193559101 771 44700 SH SOLE 44700
COLLECTIVE BANCORP INC COM 193901105 32027 713694 SH SOLE 657095 56599
COLLECTIVE BANCORP INC COM 193901105 89 2000 SH OTHER 2000
COLGATE PALMOLIVE CO COM 194162103 161128 2469396 SH SOLE 2469396
COLGATE PALMOLIVE CO COM 194162103 10574 162066 SH OTHER 107650 54416
COLLAGEN CORP COM 194194106 419 23945 SH SOLE 23945
COLLAGEN CORP COM 194194106 52 3000 SH OTHER 3000
COLLINS & AIKMAN CORP NEW COM 194830105 628 62800 SH SOLE 62800
COLONIAL BANCGROUP INC COM 195493309 1413 58302 SH SOLE 58302
COLONIAL GAS CO COM 195674106 1505 71500 SH SOLE 45650 25850
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 271 32917 SH SOLE 32917
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 21 2000 SH OTHER 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 1724 58700 SH SOLE 58700
COLTEC INDS INC COM 196879100 2384 122300 SH SOLE 122300
COLUMBIA GAS SYS INC COM 197648108 35414 542756 SH SOLE 542756
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 229873 5847424 SH SOLE 5847424
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6283 159835 SH OTHER 77457 82378
COLUMBIA LABS INC COM 197779101 7346 438600 SH SOLE 384800 53800
COLUMBUS RLTY TR SH BEN INT 199567108 93 4100 SH SOLE 4100
COMAIR HOLDINGS INC COM 199789108 9719 351034 SH SOLE 92324 258710
COMARCO INC COM 200080109 1 100 SH SOLE 100
COMCAST CORP CL A 200300101 165 7901 SH SOLE 7901
COMCAST CORP CL A SPL 200300200 44900 2100618 SH SOLE 2100618
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMCAST CORP CL A SPL 200300200 128 6000 SH OTHER 3900 2100
COMDISCO INC COM 200336105 15545 597906 SH SOLE 201693 396213
COMERICA INC COM 200340107 69251 1018406 SH SOLE 1018406
COMFORCE CORP COM 20038K109 71 12700 SH SOLE 11800 900
COMINCO LTD COM 200435105 1025 38500 SH SOLE 24100 14400
COMMERCE BANCORP INC NJ COM 200519106 1581 40810 SH SOLE 40810
COMMERCE BANCSHARES INC COM 200525103 2426 53621 SH SOLE 53621
COMMERCE GROUP INC MASS COM 200641108 1516 61600 SH SOLE 61600
COMMERCIAL FEDERAL CORPORATION COM 201647104 12078 325336 SH SOLE 143936 181400
COMMERCIAL INTERTECH CORP COM 201709102 1764 126600 SH SOLE 85400 41200
COMMERCIAL METALS CO COM 201723103 3596 112393 SH SOLE 68287 44106
COMMERCIAL NET LEASE RLTY INC COM 202218103 399 26100 SH SOLE 26100
COMMNET CELLULAR INC COM 202604104 10203 293630 SH SOLE 139150 154480
COMMONWEALTH BANCORP INC COM 20268X102 32 2000 SH SOLE 2000
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 933 39000 SH SOLE 39000
COMMONWEALTH INDS INC DEL COM 203004106 8 400 SH SOLE 400
COMMUNICATIONS CENT INC COM 203388103 7 700 SH SOLE 700
COMMUNITY BK SYS INC COM 203607106 11 400 SH SOLE 400
COMMUNITY BANKSHARES INC N H COM 203630108 4 100 SH SOLE 100
COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200
COMMUNICATIONS SYS INC COM 203900105 35 2500 SH SOLE 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 1492 38900 SH SOLE 38900
COMMUNITY TR BANCORP INC COM 204149108 111 4180 SH SOLE 4180
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 228 5300 SH SOLE 5300
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 3 70 SH OTHER 70
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0 15 20000 PRN SOLE 20000
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 284 8630 SH SOLE 8630
COMPDENT CORP COM 20449F103 2805 133200 SH SOLE 38100 95100
COMPASS BANCSHARES INC COM 20449H109 7603 226112 SH SOLE 115637 110475
COMPAQ COMPUTER CORP COM 204493100 221057 2221686 SH SOLE 2221686
COMPAQ COMPUTER CORP COM 204493100 7141 71775 SH OTHER 20500 51275
COMPLETE MGMT INC COM 20452C104 2 200 SH SOLE 200
COMPTEK RESH INC COM 204682108 2 400 SH SOLE 400
COMPUCOM SYS INC COM 204780100 360 50600 SH SOLE 50600
COMPUSERVE INC DEL COM 20482G109 65 6100 SH SOLE 6100
COMPUTER ASSOC INTL INC COM 204912109 155773 2797306 SH SOLE 2797306
COMPUTER ASSOC INTL INC COM 204912109 682 12250 SH OTHER 3425 8825
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 70 15600 SH SOLE 15600
COMPUSA INC COM 204932107 14536 676100 SH SOLE 328400 347700
COMPUTER DATA SYS INC COM 205017106 17 600 SH SOLE 600
COMPUTER LANGUAGE RESH INC COM 205195100 12 1300 SH SOLE 500 800
COMPUTER LEARNING CTRS INC COM 205199102 8 200 SH SOLE 200
COMPUTER MGMT SCIENCES INC COM 205213101 50 2450 SH SOLE 1300 1150
COMPUTER PRODS INC COM 205300106 4250 170000 SH SOLE 115100 54900
COMPUTER SCIENCES CORP COM 205363104 42069 583281 SH SOLE 583281
COMPUTER SCIENCES CORP COM 205363104 72 1000 SH OTHER 1000
COMPUTER TASK GROUP INC COM 205477102 3628 97400 SH SOLE 97400
COMPUTER TASK GROUP INC COM 205477102 745 20000 SH OTHER 20000
COMPUTERVISION CORP NEW COM 20557T101 1827 395219 SH SOLE 235219 160000
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<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMSAT CORP COM SER 1 20564D107 9618 403951 SH SOLE 238990 164961
COMSAT CORP COM SER 1 20564D107 62 2640 SH OTHER 2640
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6916 133000 SH SOLE 133000
CONAGRA INC COM 205887102 118884 1852166 SH SOLE 1852166
CONAGRA INC COM 205887102 121 1900 SH OTHER 1900
COMPUTER HORIZONS CORP COM 205908106 8895 259727 SH SOLE 115502 144225
COMSHARE INC COM 205912108 24 2000 SH SOLE 2000
CONCEPTS DIRECT INC COM 206013104 3 200 SH SOLE 200
CONCORD CAMERA CORP COM 206156101 1 600 SH SOLE 600
CONCORD EFS INC COM 206197105 5642 218084 SH SOLE 72410 145674
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CONDUCTUS INC COM 206784100 0 100 SH SOLE 100
CONE MLS CORP N C COM 206814105 40 5000 SH SOLE 5000
CONMED CORP COM 207410101 410 24163 SH SOLE 24163
CONNECTICUT ENERGY CORP COM 207567108 1440 59400 SH SOLE 44550 14850
CONNECTICUT ENERGY CORP COM 207567108 97 4000 SH OTHER 4000
CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200
CONSECO INC COM 208464107 44295 1197172 SH SOLE 1197172
CONSECO INC COM 208464107 5 152 SH OTHER 152
CONSO PRODS CO COM 20854R105 561 45800 SH SOLE 45800
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 74 2700 SH SOLE 2700
CONSOLIDATED EDISON CO N Y INC COM 209111103 59526 2022173 SH SOLE 2022173
CONSOLIDATED EDISON CO N Y INC COM 209111103 310 10540 SH OTHER 8700 1840
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1221 74575 SH SOLE 30450 44125
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 2 150 SH OTHER 150
CONSOLIDATED GRAPHICS INC COM 209341106 642 15400 SH SOLE 15400
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 677 627500 PRN SOLE 627500
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 81 75000 PRN OTHER 50000 25000
CONSOLIDATED NAT GAS CO COM 209615103 46714 868104 SH SOLE 868104
CONSOLIDATED NAT GAS CO COM 209615103 4425 82240 SH OTHER 48292 33948
CONSOLIDATED PAPERS INC COM 209759109 15928 294964 SH SOLE 95049 199915
CONSOLIDATED PRODS INC COM 209798107 108 5817 SH SOLE 5817
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CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 4738 5850000 PRN SOLE 5850000
CONSUMERS WTR CO COM 210723102 30 1700 SH SOLE 1700
CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 4715 3650000 PRN SOLE 3650000
CONTINENTAL AIRLS INC CL B 210795308 6204 177600 SH SOLE 57900 119700
CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 21148CAD4 176 177600 PRN SOLE 57900 119700
CONTINENTAL HOMES HLDG CORP COM 21148C102 414 23500 SH SOLE 23500
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200
CONTROL DATA SYSTEMS INC COM 21238F106 3492 234775 SH SOLE 76200 158575
CONVERSE INC DEL COM 212540108 1031 46601 SH SOLE 46601
COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SOLE 800
COOPER CAMERON CORP COM 216640102 11411 244100 SH SOLE 244100
COOPER COS INC COM NEW 216648402 2 100 SH SOLE 100
COOPER INDS INC COM 216669101 43652 877436 SH SOLE 877436
COOPER INDS INC COM 216669101 341 6862 SH OTHER 1840 5022
COOPER TIRE & RUBR CO COM 216831107 13074 594288 SH SOLE 594288
COOPERATIVE BANKSHARES INC COM 216844100 3 150 SH SOLE 150
COORS ADOLPH CO CL B 217016104 8991 337727 SH SOLE 337727
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COPART INC COM 217204106 87 5300 SH SOLE 5300
COPLEY PHARMACEUTICAL INC COM 21745K101 28 3977 SH SOLE 293 3684
COPYTELE INC COM 217721109 3562 655200 SH SOLE 200100 455100
COR THERAPEUTICS INC COM 217753102 3830 360500 SH SOLE 101200 259300
CORE INDS INC COM 218675106 947 38300 SH SOLE 38300
CORECOMM INC COM 21868N106 2200 127540 SH SOLE 48237 79303
CORECOMM INC COM 21868N106 7 416 SH OTHER 416
COREL CORPORATION COM 21868Q109 91 13950 SH SOLE 2950 11000
CORESTAFF INC COM 218690105 369 13700 SH SOLE 13700
CORESTATES FINL CORP COM 218695104 103151 1919104 SH SOLE 1919104
CORESTATES FINL CORP COM 218695104 1159 21570 SH OTHER 16050 5520
CORIMON S A C A SPON ADR SER B 218728202 0 17000 SH OTHER 17000
CORNERSTONE IMAGING INC COM 21922W100 9 1300 SH SOLE 1300
CORNING DEL L P PFD MIPS CV 219319209 6501 74725 SH SOLE 16350 58375
CORNING DEL L P PFD MIPS CV 219319209 2401 27600 SH OTHER 10525 17075
CORNING INC COM 219350105 105871 1903307 SH SOLE 1903307
CORNING INC COM 219350105 1696 30498 SH OTHER 24148 6350
CORPORATE EXPRESS INC COM 219888104 6421 444760 SH SOLE 275210 169550
CORRECTIONAL SVCS CORP COM 219921103 1 100 SH SOLE 100
CORRECTIONS CORP AMER COM 220256101 14144 352520 SH SOLE 217200 135320
CORRECTIONS CORP AMER WT EXP 091497 220256119 51 340 SH SOLE 340
CORRPRO COS INC COM 220317101 0 100 SH SOLE 100
CORT BUSINESS SVCS CORP COM 220493100 171 5800 SH SOLE 5800
CORTECH INC COM 22051J100 1 1800 SH SOLE 1800
CORUS BANKSHARES INC COM 220873103 261 9250 SH SOLE 9250
CORVEL CORP COM 221006109 5 200 SH SOLE 200
COSTCO COMPANIES INC COM 22160Q102 60213 1831602 SH SOLE 1831602
COSTCO COMPANIES INC COM 22160Q102 208 6336 SH OTHER 3000 3336
COTT CORP QUE COM 22163N106 245 23100 SH SOLE 9700 13400
COTTON STS LIFE INS CO COM 221774102 5 312 SH SOLE 312
COUNTRYWIDE CR INDS INC DEL COM 222372104 29889 958386 SH SOLE 958386
COUNTRYWIDE CR INDS INC DEL COM 222372104 21 700 SH OTHER 700
COURIER CORP COM 222660102 1 100 SH SOLE 100
COUSINS PPTYS INC COM 222795106 326 11775 SH SOLE 11775
COUSINS PPTYS INC COM 222795106 79 2855 SH OTHER 1000 1855
COVANCE INC COM 222816100 4450 230463 SH SOLE 113924 116539
COVANCE INC COM 222816100 64 3360 SH OTHER 1960 1400
COVENTRY CORP COM 222853103 2633 174100 SH SOLE 130600 43500
COX COMMUNICATIONS INC NEW CL A 224044107 10528 438701 SH SOLE 338403 100298
COX RADIO INC CL A 224051102 46 1800 SH SOLE 1800
CRACKER BARREL OLD CTRY STR COM 224100107 13028 491641 SH SOLE 247498 244143
CRAFTMADE INTL INC COM 22413E104 1 200 SH SOLE 200
CRAIG CORP COM 224174102 15 1000 SH SOLE 1000
CRAIG JENNY INC COM 224206102 44 6372 SH SOLE 5056 1316
CRANE CO COM 224399105 18098 432859 SH SOLE 381839 51020
CRAWFORD & CO CL B 224633107 2531 155800 SH SOLE 129450 26350
CRAWFORD & CO CL A 224633206 7 500 SH SOLE 500
CREATIVE COMPUTERS INC COM 22527E107 3 500 SH SOLE 500
CREATIVE BIOMOLECULES INC COM 225270107 293 41500 SH SOLE 41500
CREDENCE SYS CORP COM 225302108 755 25250 SH SOLE 25250
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CREDIT ACCEP CORP MICH COM 225310101 449 34900 SH SOLE 34900
CREE RESH INC COM 225447101 3061 249900 SH SOLE 62500 187400
CRESCENT REAL ESTATE EQUITIES COM 225756105 12832 404172 SH SOLE 311249 92923
CRESCENT REAL ESTATE EQUITIES COM 225756105 6 200 SH OTHER 200
CRESTAR FINL CORP COM 226091106 24049 618624 SH SOLE 404254 214370
CRESTAR FINL CORP COM 226091106 283 7300 SH OTHER 7300
CRIIMI MAE INC COM 226603108 1213 75866 SH SOLE 75866
CROMPTON & KNOWLES CORP COM 227111101 10092 453603 SH SOLE 369022 84581
CROP GROWERS CORP COM 227297108 1 100 SH SOLE 100
CROSS A T CO CL A 227478104 1862 146100 SH SOLE 48900 97200
CROSS A T CO CL A 227478104 10 800 SH OTHER 800
CROSSCOMM CORP COM 22757K104 0 2000 SH SOLE 2000
CROSS TIMBERS OIL CO COM 227573102 130 6800 SH SOLE 6800
CROWN AMERN RLTY TR SH BEN INT 228186102 62 6800 SH SOLE 6800
CROWN BOOKS CORP COM 228210100 17 1700 SH SOLE 1700
CROWN CENT PETE CORP CL A 228219101 86 5900 SH SOLE 2200 3700
CROWN CENT PETE CORP CL B 228219309 2 200 SH SOLE 200
CROWN CORK & SEAL INC COM 228255105 49456 925516 SH SOLE 925516
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 2020 40000 SH SOLE 40000
CROWN CRAFTS INC COM 228309100 355 33820 SH SOLE 1200 32620
CROWN RES CORP COM 228569109 0 100 SH SOLE 100
CROWN VANTAGE INC COM 228622106 9 1282 SH SOLE 1282
CRYOLIFE INC COM 228903100 262 22000 SH SOLE 22000
CRYOMEDICAL SCIENCES INC COM 229049101 0 1100 SH SOLE 1100
CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SOLE 200
CUBIC CORP COM 229669106 123 4750 SH SOLE 4750
CULBRO CORP COM 229890108 2714 19500 SH SOLE 19500
CULBRO CORP COM 229890108 76 550 SH OTHER 550
CULLEN FROST BANKERS INC COM 229899109 14610 344800 SH SOLE 143680 201120
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 1051 23500 SH SOLE 23500
CULP INC COM 230215105 23 1312 SH SOLE 1312
CUMMINS ENGINE INC COM 231021106 21818 309211 SH SOLE 309211
CURATIVE HEALTH SVCS INC COM 231264102 609 21200 SH SOLE 21200
CURTISS WRIGHT CORP COM 231561101 1700 29200 SH SOLE 18900 10300
CUSTOM CHROME INC COM 231905100 119 7400 SH SOLE 7400
CYBERGUARD CORP COM 231910100 10 1210 SH SOLE 1210
CYBERCASH INC COM 232462101 29 2600 SH SOLE 2600
CYBEX INTL INC COM 23252E106 1 100 SH SOLE 100
CYBEX CORP COM 232522102 7 400 SH SOLE 400
CYGNUS INC COM 232560102 4632 268530 SH SOLE 85600 182930
CYLINK CORP COM 232565101 61 5400 SH SOLE 5400
CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SOLE 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 6824 470682 SH SOLE 250414 220268
CYPRUS AMAX MINERALS CO COM 232809103 21093 860949 SH SOLE 860949
CYPRUS AMAX MINERALS CO COM 232809103 159 6490 SH OTHER 2704 3786
CYRIX CORP COM 232815100 555 26000 SH SOLE 26000
CYRIX CORP COM 232815100 42 2000 SH OTHER 2000
CYRK INC COM 232817106 1 100 SH SOLE 100
CYTEL CORP COM 23282E100 92 56800 SH SOLE 56800
CYTEC INDS INC COM 232820100 7345 196530 SH SOLE 111007 85523
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYTEC INDS INC COM 232820100 22 597 SH OTHER 84 513
CYTOGEN CORP COM 232824102 2607 534813 SH SOLE 167639 367174
D & N FINL CORP COM 232864108 1 100 SH SOLE 100
D H TECHNOLOGY INC COM 232906107 82 5100 SH SOLE 5100
CYTOTHERAPEUTICS INC COM 232923102 41 7700 SH SOLE 7700
CYTYC CORP COM 232946103 1339 49400 SH SOLE 49400
DII GROUP INC COM 232949107 548 12460 SH SOLE 12460
DBT ONLINE INC COM 233044106 28 531 SH SOLE 531
DEP CORP COM NEW 233202407 2 1250 SH SOLE 150 1100
DIY HOME WHSE INC COM 23321D105 15 4000 SH SOLE 4000
DHB CAPITAL GROUP INC COM 23321E103 0 150 SH SOLE 150
DNAP HLDG CORP COM 23323K107 0 20 SH SOLE 20
DNAP HLDG CORP COM 23323K107 0 20 SH OTHER 20
DM MANAGEMENT CO COM 233233105 3 300 SH SOLE 300
DQE INC COM 23329J104 15625 553108 SH SOLE 200315 352793
DQE INC COM 23329J104 21 750 SH OTHER 750
DPL INC COM 233293109 18039 732587 SH SOLE 314107 418480
DPL INC COM 233293109 40 1650 SH OTHER 750 900
D R HORTON INC COM 23331A109 5552 535201 SH SOLE 174989 360212
DSC COMMUNICATIONS CORP COM 233311109 23540 1057996 SH SOLE 1057996
DSC COMMUNICATIONS CORP COM 233311109 8 400 SH OTHER 400
DSI INDS INC COM 233317106 28 42000 SH SOLE 42000
DSP COMMUNICATIONS INC COM 23332K106 4689 426300 SH SOLE 309200 117100
DST SYS INC DEL COM 233326107 43 1300 SH SOLE 1300
DT INDUSTRIES INC COM 23333J108 1462 40900 SH SOLE 40900
DTE ENERGY CO COM 233331107 35476 1284227 SH SOLE 1284227
DTE ENERGY CO COM 233331107 116 4200 SH OTHER 2000 2200
DVI INC COM 233343102 8 600 SH SOLE 600
DAIMLER BENZ A G SPONSORED ADR 233829308 3586 44000 SH SOLE 44000
DAILY JOURNAL CORP COM 233912104 15 500 SH SOLE 500
DAISYTEK INTL CORP COM 234053106 158 4000 SH SOLE 4000
DAKA INTL INC COM NEW 234068203 29 2200 SH SOLE 2200
DALLAS SEMICONDUCTOR CORP COM 235204104 3728 95300 SH SOLE 95300
DAMARK INTL INC CL A 235691102 51 3300 SH SOLE 3300
DAMES & MOORE INC COM 235713104 103 8400 SH SOLE 8400
DANA CORP COM 235811106 31649 832874 SH SOLE 832874
DANA CORP COM 235811106 209 5524 SH OTHER 5524
DANAHER CORP DEL COM 235851102 12403 244108 SH SOLE 114084 130024
DANAHER CORP DEL COM 235851102 40 800 SH OTHER 800
DANIEL INDS DEL COM 236235107 2635 170000 SH SOLE 87500 82500
DANIELSON HLDG CORP COM 236274106 14 1900 SH SOLE 1900
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 53 1300 SH SOLE 1300
DARDEN RESTAURANTS INC COM 237194105 13466 1485989 SH SOLE 1485989
DARDEN RESTAURANTS INC COM 237194105 140 15500 SH OTHER 11400 4100
DART GROUP CORP CL A 237415104 1947 18950 SH SOLE 15800 3150
DATA BROADCASTING CORP COM 237596101 300 63300 SH SOLE 63300
DATA DIMENSIONS INC COM PAR $0.001 237654207 4 200 SH SOLE 200
DATA GEN CORP COM 237688106 10715 412146 SH SOLE 412146
DATA PROCESSING RES CORP COM 237823109 7 300 SH SOLE 300
DATA RESH ASSOC INC COM 237853106 1 100 SH SOLE 100
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATAWORKS CORP COM 237924105 4 200 SH SOLE 200
DATA TRANSLATION INC NEW COM 238016109 4 1200 SH SOLE 1200
DATA TRANSMISSION NETWORK CORP COM 238017107 44 1400 SH SOLE 1400
DATARAM CORP COM PAR $1 238108203 0 100 SH SOLE 100
DATASCOPE CORP COM 238113104 3731 190136 SH SOLE 114539 75597
DATASTREAM SYS INC COM 238124101 221 14300 SH SOLE 14300
DATRON SYS INC DEL COM 238173108 2 200 SH SOLE 200
DAUPHIN DEP CORP COM 238282107 11680 262118 SH SOLE 262118
DAVE & BUSTERS INC COM 23833N104 1 60 SH SOLE 60
DAVCO RESTAURANTS COM 238330104 13 1200 SH SOLE 1200
DAVOX CORP COM 239208101 134 3750 SH SOLE 3750
DAWSON GEOPHYSICAL CO COM 239359102 2 200 SH SOLE 200
DAWSON PRODTN SVCS INC COM 239423106 2520 180000 SH SOLE 180000
DAXOR CORP COM 239467103 0 100 SH SOLE 100
DAY RUNNER INC COM 239545106 418 12600 SH SOLE 12600
DAYTON HUDSON CORP COM 239753106 101720 1912508 SH SOLE 1912508
DAYTON HUDSON CORP COM 239753106 5479 103021 SH OTHER 65523 37498
DE BEERS CONS MINES LTD ADR DEFD 240253302 48 1300 SH SOLE 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 7 200 SH OTHER 200
DEAN FOODS CO COM 242361103 10931 269913 SH SOLE 213689 56224
DECISIONONE HLDGS CORP COM 243456100 1139 50100 SH SOLE 50100
DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SOLE 666
DEERE & CO COM 244199105 125449 2286103 SH SOLE 2286103
DEERE & CO COM 244199105 757 13800 SH OTHER 4500 9300
DEFIANCE INC COM 244662102 1 200 SH SOLE 200
DEGEORGE FINL CORP COM 244783106 47 30000 SH SOLE 30000
DEKALB GENETICS CORP CL B 244878203 2416 30300 SH SOLE 30300
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SOLE 3
DEL LABS INC COM 245091103 12 354 SH SOLE 354
DELAWARE OTSEGO CORP COM 246244107 11 636 SH SOLE 636
DELCHAMPS INC COM 246615108 672 21000 SH SOLE 21000
DELL COMPUTER CORP COM 247025109 138029 1175348 SH SOLE 1175348
DELL COMPUTER CORP COM 247025109 14 125 SH OTHER 125
DELMARVA PWR & LT CO COM 247109101 7501 393537 SH SOLE 153871 239666
DELPHI FINL GROUP INC CL A 247131105 140 3651 SH SOLE 3651
DELTA & PINE LD CO COM 247357106 3255 91388 SH SOLE 91388
DELTA AIR LINES INC DEL COM 247361108 49433 598288 SH SOLE 598288
DELTA AIR LINES INC DEL COM 247361108 394 4773 SH OTHER 1103 3670
DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100
DELTIC TIMBER CORP COM 247850100 2480 84610 SH SOLE 29965 54645
DELTIC TIMBER CORP COM 247850100 17 599 SH OTHER 599
DELTA WOODSIDE INDS INC NEW COM 247909104 119 17700 SH SOLE 17700
DENBURY RES INC COM NEW 247916208 70 4200 SH SOLE 4200
DELUXE CORP COM 248019101 27831 815562 SH SOLE 808128 3500 3934
DELUXE CORP COM 248019101 27 800 SH OTHER 800
DENDRITE INTL INC COM 248239105 59 3600 SH SOLE 3600
DENTSPLY INTL INC NEW COM 249030107 4076 83200 SH SOLE 47300 35900
DEPARTMENT 56 INC COM 249509100 259 11700 SH SOLE 11700
DEPOSIT GTY CORP COM 249555103 5080 161300 SH SOLE 161300
DEPOTECH CORP COM 249673104 25 1900 SH SOLE 1900
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEPUY INC COM 249726100 287 12500 SH SOLE 12500
DESIGNS INC COM 25057L102 55 11400 SH SOLE 11400
DESIGNER HLDGS LTD COM 250571106 65 6400 SH SOLE 6400
DESTEC ENERGY INC COM 25063N100 2941 136400 SH SOLE 115700 20700
DETROIT DIESEL CORP COM 250837101 213 8900 SH SOLE 8900
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 10284 257100 SH SOLE 257100
DEVON ENERGY CORP COM 251799102 1098 29900 SH SOLE 29900
DEVON GROUP INC NEW COM 251801106 464 13000 SH SOLE 13000
DEVRY INC DEL COM 251893103 1282 47500 SH SOLE 47500
DEXTER CORP COM 252165105 9605 300166 SH SOLE 127289 172877
DIAGNOSTIC PRODS CORP COM 252450101 1038 32909 SH SOLE 32909
DIAL CORP NEW COM 25247D101 2558 163763 SH SOLE 163763
DIAL CORP NEW COM 25247D101 31 2000 SH OTHER 2000
DIALOGIC CORP COM 252499108 1198 45000 SH SOLE 27200 17800
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 2415 2100000 PRN SOLE 2100000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 6167 79200 SH SOLE 79200
DIAMOND MULTIMEDIA SYS INC COM 252714100 316 44100 SH SOLE 44100
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 15 1500 SH SOLE 1500
DIEBOLD INC COM 253651103 20740 531819 SH SOLE 241794 290025
DIGEX INC COM 253754105 709 55000 SH SOLE 55000
DIGI INTL INC COM 253798102 104 10306 SH SOLE 3900 6406
DIGITAL EQUIP CORP COM 253849103 49926 1408878 SH SOLE 1408878
DIGITAL EQUIP CORP COM 253849103 106 3000 SH OTHER 3000
DIGITAL LINK CORP COM 253856108 10 500 SH SOLE 500
DIGITAL MICROWAVE CORP COM 253859102 7550 251685 SH SOLE 243350 8335
DILLARDS INC CL A 254067101 36288 1048050 SH SOLE 1040647 7403
DIME BANCORP INC NEW COM 25429Q102 10759 614824 SH SOLE 179856 434968
DIME BANCORP INC NEW COM 25429Q102 175 10000 SH OTHER 10000
DIME FINL CORP CONN COM 25432H107 17 700 SH SOLE 700
DIMON INC COM 254394109 9165 345850 SH SOLE 168800 177050
DIONEX CORP COM 254546104 9853 192260 SH SOLE 65820 126440
DIONEX CORP COM 254546104 410 8000 SH OTHER 8000
DISCOUNT AUTO PTS INC COM 254642101 76 3900 SH SOLE 3900
DISNEY WALT CO COM 254687106 485736 6052787 SH SOLE 6052787
DISNEY WALT CO COM 254687106 33473 417115 SH OTHER 135547 281568
DIXIE GROUP INC CL A 255519100 14 1400 SH SOLE 1400
DIXON TICONDEROGA CO COM 255860108 1 100 SH SOLE 100
DOCDATA NV NY REGISTRY SH 25608A100 1856 135000 SH SOLE 135000
DOCUMENTUM INC COM 256159104 119 4800 SH SOLE 4800
DOLE FOOD INC COM 256605106 17915 419075 SH SOLE 178592 240483
DOLLAR GEN CORP COM 256669102 28251 750871 SH SOLE 737839 13032
DOLLAR TREE STORES INC COM 256747106 1460 29000 SH SOLE 29000
DOMINICKS SUPERMARKETS INC COM 257159103 16601 623517 SH SOLE 623517
DOMINION BRDG CORP COM 257192104 81 50000 SH SOLE 50000
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 25746Q108 11 500 SH SOLE 500
DOMINION RES INC VA COM 257470104 55438 1513668 SH SOLE 1513668
DOMINION RES INC VA COM 257470104 247 6750 SH OTHER 3100 3650
DOMTAR INC COM 257561100 522 60628 SH SOLE 33028 27600
DONALDSON INC COM 257651109 1266 33318 SH SOLE 33318
DONALDSON INC COM 257651109 38 1000 SH OTHER 1000
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DONALDSON LUFKIN & JENRETTE NW COM 257661108 203 3400 SH SOLE 3400
DONCASTERS PLC SPONSORED ADR 257692103 1283 55500 SH SOLE 55500
DONEGAL GROUP INC COM 257701102 7 300 SH SOLE 300
DONNA KARAN INTL INC COM 257826107 63 5700 SH SOLE 5700
DONNELLEY R R & SONS CO COM 257867101 37843 1033282 SH SOLE 1033282
DONNELLEY R R & SONS CO COM 257867101 932 25466 SH OTHER 14600 10866
DONNELLY CORP CL A 257870105 115 6875 SH SOLE 6875
DONNKENNY INC DEL COM 258006105 61 15900 SH SOLE 4200 11700
DOUBLETREE CORP COM 258624105 2157 52458 SH SOLE 52458
DOVER CORP COM 260003108 62687 1017246 SH SOLE 1017246
DOVER CORP COM 260003108 1577 25600 SH OTHER 2800 22800
DOW CHEM CO COM 260543103 183006 2106548 SH SOLE 2106548
DOW CHEM CO COM 260543103 4693 54028 SH OTHER 14674 39354
DOW JONES & CO INC COM 260561105 32032 797078 SH SOLE 797078
DOW JONES & CO INC COM 260561105 1755 43672 SH OTHER 500 43172
DOWNEY FINL CORP COM 261018105 602 25505 SH SOLE 25505
DRAVO CORP COM 261471106 44 4100 SH SOLE 4100
DRAXIS HEALTH INC COM 26150J101 19 8200 SH SOLE 8200
DRESS BARN INC COM 261570105 6044 309970 SH SOLE 129500 180470
DRESSER INDS INC COM 261597108 57077 1532273 SH SOLE 1532273
DRESSER INDS INC COM 261597108 240 6448 SH OTHER 1700 4748
DREW INDS INC COM NEW 26168L205 2 200 SH SOLE 200
DREXLER TECHNOLOGY CORP COM 261876106 7 700 SH SOLE 700
DREYERS GRAND ICE CREAM INC COM 261878102 6106 154593 SH SOLE 71236 83357
DREYFUS MUN INCOME INC COM 26201R102 21 2050 SH SOLE 2050
DREYFUS STRATEGIC MUN BD FD COM 26202F107 236 23476 SH SOLE 23476
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 15 2300 SH SOLE 2300
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SOLE 100
DU PONT E I DE NEMOURS & CO COM 263534109 657555 10458136 SH SOLE 10458136
DU PONT E I DE NEMOURS & CO COM 263534109 33006 524950 SH OTHER 303984 220966
DUFF & PHELPS CR RATING CO COM 26432F109 14 466 SH SOLE 466
DUKE POWER CO COM 264399106 149497 3118631 SH SOLE 3118631
DUKE POWER CO COM 264399106 532 11113 SH OTHER 7333 3780
DUKE REALTY INVT INC COM NEW 264411505 8942 220800 SH SOLE 163000 57800
DUN & BRADSTREET CORP COM 264830100 44472 1694197 SH SOLE 1694197
DUN & BRADSTREET CORP COM 264830100 10743 409260 SH OTHER 373475 35785
DUPONT PHOTOMASKS INC COM 26613X101 189 3500 SH SOLE 3500
DURA PHARMACEUTICALS INC COM 26632S109 10802 270900 SH SOLE 140400 130500
DURAKON INDS INC COM 266334101 1 200 SH SOLE 200
DURAMED PHARMACEUTICALS INC COM 266354109 14 3700 SH SOLE 3700
DURCO INTL INC COM 266604107 8082 276336 SH SOLE 152460 123876
DUTY FREE INTL INC COM 267084101 2002 106823 SH SOLE 106823
DYNAMICS CORP AMER COM 268039104 2353 37800 SH SOLE 37800
DYNAMICS RESH CORP COM 268057106 0 100 SH SOLE 100
DYNATECH CORP COM 268138104 6645 185900 SH SOLE 82100 103800
DYNEX CAP INC COM 26817Q100 7709 550700 SH SOLE 207700 343000
ECC INTL CORP COM 268255106 0 100 SH SOLE 100
ECI TELECOM LTD ORD 268258100 1316 44258 SH SOLE 44258
EG & G INC COM 268457108 13915 618482 SH SOLE 618482
EIS INTL INC COM 268539103 18 2300 SH SOLE 2300
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E M C CORP MASS SUB NT CV 144A02 268648AC6 1092 1000000 PRN SOLE 1000000
E M C CORP MASS COM 268648102 69485 1781680 SH SOLE 1781680
E M C CORP MASS COM 268648102 390 10000 SH OTHER 10000
EMC INS GROUP INC COM 268664109 8 700 SH SOLE 700
ENSCO INTL INC COM 26874Q100 27384 519138 SH SOLE 492037 27101
ENSCO INTL INC COM 26874Q100 103 1963 SH OTHER 1963
ENI S P A SPONSORED ADR 26874R108 335 5900 SH SOLE 5900
ERLY INDS INC COM 268839107 1 126 SH SOLE 126
EPL TECHNOLOGIES INC COM 268920105 5 1000 SH OTHER 1000
EVI INC COM 268939105 3611 85984 SH SOLE 85984
ESELCO INC COM 269070108 6 166 SH SOLE 166
ESSEF CORP COM 269145108 12 550 SH SOLE 550
ESS TECHNOLOGY INC COM 269151106 331 24700 SH SOLE 24700
ETEC SYS INC COM 26922C103 2658 62000 SH SOLE 62000
E TOWN COM 269242103 907 29500 SH SOLE 29500
E TRADE GROUP INC COM 269246104 1454 74100 SH SOLE 74100
EXX INC CL A 269282109 0 300 SH SOLE 300
E Z EM INC CL B 269305306 3 451 SH SOLE 451
EAGLE BANCSHARES INC COM 26942C109 7 400 SH SOLE 400
EAGLE FINL CORP COM 269513107 9 328 SH SOLE 328
EAGLE HARDWARE & GARDEN INC COM 26959B101 4687 204900 SH SOLE 127200 77700
EAGLE POINT SOFTWARE COM 269824108 114 25000 SH SOLE 25000
EAGLE USA AIRFREIGHT INC COM 270018104 1236 45600 SH SOLE 45600
EARTHGRAINS CO COM 270319106 3854 58784 SH SOLE 45067 13717
EARTHGRAINS CO COM 270319106 114 1740 SH OTHER 1522 218
EASTERN BANCORP INC COM 276269107 7 300 SH SOLE 300
EASTERN CO COM 276317104 1 100 SH SOLE 100
EASTERN ENTERPRISES COM 27637F100 10439 300958 SH SOLE 300958
EASTERN UTILS ASSOC COM 277173100 2753 150893 SH SOLE 127000 23893
EASTMAN CHEM CO COM 277432100 44765 704971 SH SOLE 704971
EASTMAN CHEM CO COM 277432100 251 3966 SH OTHER 3966
EASTMAN KODAK CO COM 277461109 230135 2998507 SH SOLE 2998507
EASTMAN KODAK CO COM 277461109 7159 93288 SH OTHER 49205 44083
EATON CORP COM 278058102 56245 644192 SH SOLE 644192
EATON VANCE CORP COM NON VTG 278265103 884 31800 SH SOLE 31800
ECHELON INTL CORP COM 278747100 25 1129 SH SOLE 1012 117
ECHELON INTL CORP COM 278747100 4 198 SH OTHER 50 148
ECHLIN INC COM 278749106 15544 431795 SH SOLE 431795
ECHO BAY MINES LTD COM 278751102 1915 333107 SH SOLE 333107
ECHO BAY MINES LTD COM 278751102 5 1000 SH OTHER 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 43 2800 SH SOLE 2800
ECOLAB INC COM 278865100 22101 462859 SH SOLE 462859
ECOLAB INC COM 278865100 109 2300 SH OTHER 2300
EDGE PETE CORP DEL COM 279862106 280 19000 SH SOLE 19000
EDISON INTL COM 281020107 92323 3711499 SH SOLE 3711499
EDISON INTL COM 281020107 776 31224 SH OTHER 19624 11600
EDISTO RES CORP COM NEW 281067306 55 6000 SH SOLE 6000
EDO CORP COM 281347104 16 2000 SH SOLE 2000
EDUCATION ALTERNATIVES INC COM 28139B100 1 300 SH SOLE 300
EDUCATIONAL DEV CORP COM 281479105 1 200 SH SOLE 200
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDWARDS AG INC COM 281760108 20548 480660 SH SOLE 396401 84259
EDWARDS AG INC COM 281760108 38 900 SH OTHER 900
EGGHEAD INC COM 282330109 194 49405 SH SOLE 37850 11555
EINSTEIN / NOAH BAGEL CORP COM 282577105 1 100 SH SOLE 100
EKCO GROUP INC COM 282636109 9 1600 SH SOLE 1600
EL PASO ELEC CO COM NEW 283677854 136 19300 SH SOLE 19300
EL PASO NAT GAS CO COM NEW 283695872 24923 453150 SH SOLE 182274 270876
EL PASO NAT GAS CO COM NEW 283695872 1662 30232 SH OTHER 28321 1911
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 16617 17566000 PRN SOLE 17566000
ELAN PLC ADR 284131208 159 3520 SH SOLE 3520
ELCOR CORP COM 284443108 3919 140600 SH SOLE 30000 110600
ELECTRO RENT CORP COM 285218103 809 32700 SH SOLE 32700
ELECTRO SCIENTIFIC INDS COM 285229100 2294 54800 SH SOLE 32900 21900
ELECTRO SCIENTIFIC INDS COM 285229100 75 1800 SH OTHER 1800
ELECTROGLAS INC COM 285324109 410 16300 SH SOLE 16300
ELECTROMAGNETIC SCIENCES INC COM 285397105 8 500 SH SOLE 500
ELECTRONIC ARTS INC COM 285512109 11657 346700 SH SOLE 346700
ELECTRONIC DATA SYS NEW COM 285661104 98083 2381408 SH SOLE 1286836 1094572
ELECTRONIC DATA SYS NEW COM 285661104 10728 260486 SH OTHER 124376 136110
ELECTRONIC RETAILING SYS INTL COM 285825105 7 1400 SH SOLE 1400
ELECTRONICS FOR IMAGING INC COM 286082102 17260 365300 SH SOLE 247600 117700
ELECTRONICS FOR IMAGING INC COM 286082102 56 1200 SH OTHER 1200
ELF AQUITAINE SPONSORED ADR 286269105 202 3711 SH SOLE 3711
ELMIRA SVGS BK FSB N Y COM 289660102 2 110 SH SOLE 110
ELRON ELECTR INDS LTD ORD 290160100 85 6300 SH SOLE 6300
ELTRAX SYS INC COM 290375104 0 100 SH SOLE 100
ELTRON INTL INC COM 290382100 4262 143275 SH SOLE 18900 124375
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 261 12200 SH SOLE 12200
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 254 12200 SH SOLE 12200
EMCARE HLDGS INC COM 290820109 131 3600 SH SOLE 3600
EMERGING MKTS INCM FD II COM 290920107 82 5000 SH OTHER 5000
EMERALD ISLE BANCORP COM 290923101 3 187 SH SOLE 187
EMERSON ELEC CO COM 291011104 224802 4082719 SH SOLE 4082719
EMERSON ELEC CO COM 291011104 21510 390654 SH OTHER 208158 182496
EMMIS BROADCASTING CORP CL A 291525103 17506 401294 SH SOLE 301594 99700
EMPI INC COM 291586105 31 1700 SH SOLE 1700
EMPIRE DIST ELEC CO COM 291641108 1232 71200 SH SOLE 71200
EMPIRE OF CAROLINA INC COM 292007101 7 2805 SH SOLE 2805
EMPLOYEE SOLUTIONS INC COM 292166105 179 32200 SH SOLE 32200
EMPLOYEE SOLUTIONS INC COM 292166105 111 20000 SH OTHER 20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 29 1300 SH SOLE 1300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 119 5300 SH OTHER 5300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 178 2100 SH SOLE 2100
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 790 1000000 PRN SOLE 1000000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 1700 105900 SH SOLE 105900
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 24 1500 SH OTHER 1500
EMULEX CORP COM NEW 292475209 32 2100 SH SOLE 2100
ENCAD INC COM 292503109 9914 238900 SH SOLE 154600 84300
ENCORE WIRE CORP COM 292562105 140 4600 SH SOLE 4600
ENDOSONICS CORP COM 29264K105 53 4900 SH SOLE 4900
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENERGY BIOSYSTEMS CORP COM 29265L102 0 100 SH SOLE 100
ENERGEN CORP COM 29265N108 4445 131950 SH SOLE 71800 60150
ENERGY CONVERSION DEVICES INC COM 292659109 328 25800 SH SOLE 25800
ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH OTHER 300
ENERGY GROUP PLC SPONSORED ADR 292691102 1715 40487 SH SOLE 40487
ENERGY GROUP PLC SPONSORED ADR 292691102 28 675 SH OTHER 675
ENERSIS S A SPONSORED ADR 29274F104 529 14900 SH SOLE 14900
ENEX RES CORP COLO COM PAR $0.05 292744208 2 300 SH SOLE 300
ENGELHARD CORP COM 292845104 25894 1236795 SH SOLE 1236795
ENGINEERED SUPPORT SYS INC COM 292866100 7 400 SH SOLE 400
ENGLE HOMES INC COM 292896107 0 100 SH SOLE 100
ENERGYNORTH INC COM 292925104 2 100 SH SOLE 100
ENHANCE FINL SVCS GROUP INC COM 293310108 2987 68100 SH SOLE 59400 8700
ENNIS BUSINESS FORMS INC COM 293389102 75 7891 SH SOLE 775 7116
ENOVA CORP COM 293552105 12663 526300 SH SOLE 228600 297700
ENOVA CORP COM 293552105 168 7000 SH OTHER 7000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 2648 79500 SH SOLE 79500
ENSERCH EXPLORATION INC COM 29356V100 84 7700 SH SOLE 7700
ENRON CORP COM 293561106 96609 2367189 SH SOLE 2367189
ENRON CORP COM 293561106 8849 216832 SH OTHER 75535 141297
ENRON CORP COM AUTO EXC EOG 293561809 38 2000 SH OTHER 2000
ENRON OIL & GAS CO COM 293562104 5439 300100 SH SOLE 207800 92300
ENRON OIL & GAS CO COM 293562104 5 300 SH OTHER 300
ENSERCH CORP COM 293567103 16648 748232 SH SOLE 748232
ENSERCH CORP COM 293567103 44 2000 SH OTHER 2000
ENTERGY CORP NEW COM 29364G103 56651 2060061 SH SOLE 2060061
ENTERGY CORP NEW COM 29364G103 221 8050 SH OTHER 8050
ENTERPRISE SYS INC COM 293797106 1106 35000 SH SOLE 35000
ENTREMED INC COM 29382F103 120 10000 SH OTHER 10000
ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100
ENVOY CORP NEW COM 293982104 781 23500 SH SOLE 23500
EQUIMED INC COM 293988101 7 3700 SH SOLE 3700
ENVIROGEN INC COM 294040100 23 8000 SH OTHER 8000
ENVIROTEST SYS CORP CL A 29409W105 2 800 SH SOLE 800
ENVIROTEST SYS CORP CL A 29409W105 2 1000 SH OTHER 1000
ENZO BIOCHEM INC COM 294100102 582 36851 SH SOLE 36851
EPITOPE INC COM 294261102 100 12800 SH SOLE 12800
EQUIFAX INC COM 294429105 61712 1659528 SH SOLE 1659528
EQUIFAX INC COM 294429105 6824 183522 SH OTHER 123472 60050
EQUINOX SYS INC COM 294436100 6 600 SH SOLE 600
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 4431 3332000 PRN SOLE 3042000 290000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 803 603888 PRN OTHER 395000 208888
EQUITABLE COS INC COM 29444G107 14761 443950 SH SOLE 402450 41500
EQUITABLE COS INC COM 29444G107 11 331 SH OTHER 331
EQUITABLE IOWA COS COM NEW 294510300 5068 90500 SH SOLE 19800 70700
EQUITABLE IOWA COS COM NEW 294510300 47 850 SH OTHER 850
EQUITABLE RES INC COM 294549100 12049 424666 SH SOLE 322825 101841
EQUITABLE RES INC COM 294549100 442 15587 SH OTHER 6775 8812
EQUITRAC CORP COM 294599105 6 500 SH SOLE 500
EQUITY CORP INTL COM 294644109 191 7900 SH SOLE 7900
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 27 300 SH SOLE 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 93 1000 SH OTHER 1000
EQUITY INNS INC COM 294703103 399 29900 SH SOLE 29900
EQUITY MARKETING INC COM 294724109 2 100 SH SOLE 100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 29490 620843 SH SOLE 411363 209480
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1458 37050 SH SOLE 3800 33250
ERICSSON L M TEL CO ADR CL B SEK10 294821400 311 7900 SH OTHER 7900
ERIE INDTY CO CL A 29530P102 357 9100 SH SOLE 9100
ESKIMO PIE CORP COM 296443104 2 200 SH SOLE 200
ESSEX PPTY TR INC COM 297178105 6 200 SH SOLE 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 420 11800 SH SOLE 11800
ETHAN ALLEN INTERIORS INC COM 297602104 2285 40100 SH SOLE 40100
ETHYL CORP COM 297659104 6140 663853 SH SOLE 333200 330653
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2288 82095 SH SOLE 58600 23495
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 431 20800 SH SOLE 20800
EVEREST REINS HLDGS INC COM 299808105 3724 94000 SH SOLE 94000
EVERGREEN BANCORP INC DEL COM 300182102 9 600 SH SOLE 600
EVERGREEN MEDIA CORP CL A 300248101 43559 976114 SH SOLE 976114
EXABYTE CORP COM 300615101 1864 145516 SH SOLE 119596 25920
EXAR CORP COM 300645108 9 450 SH SOLE 450
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 27 5100 SH SOLE 1500 3600
EXCEL RLTY TR INC COM 30067R107 250 9500 SH SOLE 9500
EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SOLE 500
EXCEL COMMUNICATION INC COM 300903101 225 7800 SH SOLE 7800
EXCITE INC COM 300904109 871 60900 SH SOLE 60900
EXECUTIVE RISK INC COM 301586103 4300 82700 SH SOLE 53100 29600
EXECUTIVE TELECARD LTD COM 301601100 210 31700 SH SOLE 31700
EXECUTONE INFORMATION SYS INC COM 301607107 94 55800 SH SOLE 55800
FAC RLTY INC COM 301953105 1147 185400 SH SOLE 185400
EXIDE CORP COM 302051107 2369 108000 SH SOLE 73500 34500
EXIDE ELECTRS GROUP INC COM 302052105 3 300 SH SOLE 300
EXOLON ESK CO COM 302101100 2 100 SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 10499 370028 SH SOLE 122900 247128
EXPRESS SCRIPTS INC CL A 302182100 7531 180400 SH SOLE 66700 113700
EXTENDED STAY AMER INC COM 30224P101 221 14037 SH SOLE 14037
EXTENDICARE INC CDA SUB VTG SH 30224T871 148 10000 SH SOLE 10000
EXXON CORP COM 302290101 1380995 22546864 SH SOLE 22546864
EXXON CORP COM 302290101 94152 1537177 SH OTHER 986231 550946
EZCORP INC CL A NON VTG 302301106 4 400 SH SOLE 400
F&M BANCORP MD COM 302367107 13 479 SH SOLE 479
F & M NATL CORP COM 302374103 393 15145 SH SOLE 15145
F M C CORP COM NEW 302491303 26287 330928 SH SOLE 330928
FM PPTYS INC COM 302507108 0 48 SH SOLE 48
FNB CORP COM 302520101 238 7391 SH SOLE 7391
FPA MEDICAL MANAGEMENT INC COM 302543103 7255 306300 SH SOLE 306300
FPL GROUP INC COM 302571104 76723 1665660 SH SOLE 1665660
FPL GROUP INC COM 302571104 661 14351 SH OTHER 11816 2535
FRP PPTYS INC COM 30262E109 2 100 SH SOLE 100
FSI INTL INC COM 302633102 292 18300 SH SOLE 18300
FTP SOFTWARE INC COM 302660105 48 10000 SH SOLE 10000
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
F Y I INC COM 302712104 4 200 SH SOLE 200
FAB INDS INC COM 302747100 2578 82500 SH SOLE 17900 64600
FABRI CTRS AMER INC CL A 302846209 2876 105550 SH SOLE 79750 25800
FABRI CTRS AMER INC CL B NON VTG 302846308 98 4200 SH SOLE 4200
FCNB CORP COM 302920103 3 153 SH SOLE 153
FAIR ISAAC & CO INC COM 303250104 218 4900 SH SOLE 4900
FAIRCHILD CORP CL A 303698104 93 5200 SH SOLE 5200
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 127 3800 SH SOLE 3800
FALCON DRILLING INC COM 305914103 858 14900 SH SOLE 14900
FALCON PRODS INC COM 306075102 47 3520 SH SOLE 3520
FAMILY DLR STORES INC COM 307000109 23381 854107 SH SOLE 831153 22954
FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
FARAH INC COM 307387100 2 400 SH SOLE 400
FARMER BROS CO COM 307675108 47 375 SH SOLE 375
FARMERS CAP BK CORP COM 309562106 8 200 SH SOLE 200
FARR CO COM 311648109 7 450 SH SOLE 450
FARR CO COM 311648109 534 34200 SH OTHER 34200
FASTCOMM COMMUNICATIONS COM 311871107 170 23500 SH SOLE 23500
FASTENAL CO COM 311900104 15728 320980 SH SOLE 119300 201680
FAULDING INC COM 312024102 932 76100 SH SOLE 1100 75000
FEDDERS CORP COM 313135105 1157 203600 SH SOLE 185778 17822
FEDDERS CORP CL A 313135303 16 2850 SH SOLE 2850
FEDDERS CORP PFD CONV 313135402 5 800 SH SOLE 800
FEDERAL EXPRESS CORP COM 313309106 67038 1158339 SH SOLE 1070780 87559
FEDERAL EXPRESS CORP COM 313309106 242 4190 SH OTHER 2440 1750
FEDERAL HOME LN MTG CORP COM 313400301 202950 5798576 SH SOLE 5798576
FEDERAL HOME LN MTG CORP COM 313400301 2058 58800 SH OTHER 56400 2400
FEDERAL MOGUL CORP COM 313549107 5409 154570 SH SOLE 154570
FEDERAL NATL MTG ASSN COM 313586109 411873 9441226 SH SOLE 9441226
FEDERAL NATL MTG ASSN COM 313586109 2968 68056 SH OTHER 24350 43706
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4602 170466 SH SOLE 170466
FEDERAL SCREW WKS COM 313819104 4 100 SH SOLE 100
FEDERAL SIGNAL CORP COM 313855108 8637 343777 SH SOLE 145621 198156
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 11429 9982000 PRN SOLE 9982000
FEDERATED DEPT STORES INC DEL COM 31410H101 67500 1942473 SH SOLE 1942473
FEDERATED DEPT STORES INC DEL COM 31410H101 41 1200 SH OTHER 1200
FELCOR SUITE HOTELS INC COM 314305103 14662 393624 SH SOLE 393624
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 26 1200 SH SOLE 1200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43 2000 SH OTHER 2000
FERRO CORP COM 315405100 7483 201927 SH SOLE 132903 69024
FERRO CORP COM 315405100 4 130 SH OTHER 130
FERROFLUIDICS CORP COM PAR $0.004 315414201 3 421 SH SOLE 421
FIBREBOARD CORP NEW COM 315712109 1013 18534 SH SOLE 18534
FIBREBOARD CORP NEW COM 315712109 26 490 SH OTHER 490
FIDELITY BANCORP INC COM 315831107 2 121 SH SOLE 121
FIDELITY NATL FINL INC COM 316326107 691 40965 SH SOLE 40965
FIELDCREST CANNON INC COM 316549104 83 4400 SH SOLE 900 3500
FIFTH THIRD BANCORP COM 316773100 63232 770544 SH SOLE 770544
FIFTH THIRD BANCORP COM 316773100 80 975 SH OTHER 300 675
FIGGIE INTL INC DEL CL A 316828508 419 30522 SH SOLE 30522
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FILA HLDG SPA SPONSORED ADR 316850106 635 19000 SH SOLE 19000
FILA HLDG SPA SPONSORED ADR 316850106 30 900 SH OTHER 700 200
FILENES BASEMENT CORP COM 316866102 11 1800 SH SOLE 1800
FILENET CORP COM 316869106 297 20500 SH SOLE 20500
FINA INC CL A 31734L101 4320 67772 SH SOLE 21600 46172
FINANCIAL FED CORP COM 317492106 13 600 SH SOLE 600
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 1329 34133 SH SOLE 34133
FINGERHUT COS INC COM 317867109 1410 80900 SH SOLE 80900
FINLAY ENTERPRISES INC COM NEW 317884203 3 200 SH SOLE 200
FINISH LINE INC CL A 317923100 61 4200 SH SOLE 4200
FINOVA GROUP INC COM 317928109 14593 190764 SH SOLE 87601 103163
FIRST ALBANY COS INC COM 318465101 4 306 SH SOLE 306
FIRST AMERN FINL CORP COM 318522307 232 5952 SH SOLE 5952
FIRST AUSTRALIA FD INC COM 318652104 40 4617 SH OTHER 4617
FIRST AMER CORP TENN COM 318900107 24240 631670 SH SOLE 204266 427404
FIRST AMER CORP TENN COM 318900107 38 1000 SH OTHER 1000
FIRST AMER BK CORP COM 318906104 29051 635016 SH SOLE 294134 340882
FIRST AMER BK CORP COM 318906104 295 6450 SH OTHER 2850 3600
FIRST BANCORP N C COM 318910106 4 200 SH SOLE 200
FIRST BK SYS INC COM 319279105 111623 1307447 SH SOLE 1256200 51247
FIRST BRANDS CORP COM 319356101 6289 274192 SH SOLE 126290 147902
FIRST CASH INC COM 31942D107 1 300 SH SOLE 300
FIRST CHICAGO NBD CORP COM 31945A100 174300 2880992 SH SOLE 2880992
FIRST CHICAGO NBD CORP COM 31945A100 22195 366875 SH OTHER 365375 1500
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 630 7250 SH SOLE 7250
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 87 1002 SH OTHER 1002
FIRST CTZNS FINL CORP COM 319589107 20 666 SH SOLE 666
FIRST COLO BANCORP INC COM 319764106 330 17275 SH SOLE 17275
FIRST COMMERCE BANCSHARES INC CL A 319777108 108 4725 SH SOLE 4725
FIRST COMM CORP COM 319779104 10036 228098 SH SOLE 93423 134675
FIRST COML CORP COM 319825105 2020 49137 SH SOLE 49137
FIRST COMWLTH FINL CORP PA COM 319829107 486 22900 SH SOLE 22900
FIRST FED S&L EAST HARTFORD CT COM 319944104 5 200 SH SOLE 200
FIRST FED CAP CORP COM 319960100 49 2010 SH SOLE 2010
FIRST FED FINL CORP KY COM 319961108 3 200 SH SOLE 200
FIRST DATA CORP COM 319963104 173521 3949336 SH SOLE 3949336
FIRST DATA CORP COM 319963104 8556 194754 SH OTHER 51038 143716
FIRST EMPIRE ST CORP COM 320076102 15536 46101 SH SOLE 11800 34301
FIRST ESSEX BANCORP INC COM 320103104 3 200 SH SOLE 200
FIRST FINL BANCORP OH COM 320209109 434 10786 SH SOLE 10786
FIRST FINL CARIBBEAN CORP COM 320214109 16 500 SH SOLE 500
FIRST FINL CORP IND COM 320218100 9 262 SH SOLE 262
FIRST FINL CORP WISC COM 320227101 1567 53375 SH SOLE 53375
FIRST FINL HLDGS INC COM 320239106 16 500 SH SOLE 500
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 825 455000 PRN SOLE 390000 65000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 428 236145 PRN OTHER 210000 26145
FIRST HAWAIIAN INC COM 320506108 730 21400 SH SOLE 21400
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4700 160700 SH SOLE 160700
FIRST IND CORP COM 32054R108 253 11283 SH SOLE 11283
FIRST LIBERTY FINL CORP COM 320691108 9 450 SH SOLE 450
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST MERCHANTS CORP COM 320817109 90 3000 SH SOLE 3000
FIRST MICH BK CORP COM 320859101 1373 45400 SH SOLE 45400
FIRST MIDWEST BANCORP DEL COM 320867104 245 7750 SH SOLE 7750
FIRST HOME BANCORP INC N J COM 320947104 0 44 SH SOLE 44
FIRST OAK BROOK BANCSHARES INC CL A 335847208 5 187 SH SOLE 187
FIRST PALM BEACH BANCORP INC COM 33589B105 27 800 SH SOLE 800
FIRST PHILIPPINE FD INC COM 336100102 123 9000 SH OTHER 9000
FIRST REP BANCORP INC COM 33615F104 25 1101 SH SOLE 1101
FIRST SEC CORP DEL COM 336294103 20985 768370 SH SOLE 648295 120075
1ST SOURCE CORP COM 336901103 1098 41438 SH SOLE 41438
FIRST USA PAYMENTECH INC COM 336912100 23 800 SH SOLE 800
FIRST TEAM SPORTS INC COM 337157101 2 250 SH SOLE 250
FIRST TENN NATL CORP COM 337162101 32767 682666 SH SOLE 241432 441234
FIRST UN CORP COM 337358105 281460 3042815 SH SOLE 3042815
FIRST UN CORP COM 337358105 2493 26961 SH OTHER 14897 12064
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 6167 434700 SH SOLE 434700
FIRST UTD BANCSHARES INC ARK COM 33741E104 147 3450 SH SOLE 3450
FIRST VA BANKS INC COM 337477103 11357 188308 SH SOLE 117282 71026
FIRST VA BANKS INC COM 337477103 60 1000 SH OTHER 1000
FIRST WESTERN BANCORP INC COM 337505101 436 11572 SH SOLE 11572
FIRSTAR CORP COM 33761C103 27567 903848 SH SOLE 423372 480476
FIRSTBANK P R SAN JUAN COM 33761K105 268 10383 SH SOLE 10383
FIRST YRS INC COM 337610109 8 400 SH SOLE 400
FIRSTBANK ILL CO COM 337613103 371 9487 SH SOLE 9487
FIRSTPLUS FINL GROUP INC COM 33763B103 217 6400 SH SOLE 6400
FISERV INC COM 337738108 13769 308565 SH SOLE 158943 149622
FIRSTFED FINL CORP COM 337907109 9559 307764 SH SOLE 307764
FIRSTFEDERAL FINL SVCS CORP COM 337912109 11 281 SH SOLE 281
FIRSTMERIT CORP COM 337915102 5016 104500 SH SOLE 104500
FISHER SCIENTIFIC INTL INC COM 338032105 4275 90000 SH SOLE 90000
FLEET FINL GROUP INC NEW COM 338915101 143518 2269067 SH SOLE 2269067
FLEET FINL GROUP INC NEW COM 338915101 229 3635 SH OTHER 3635
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 358 14504 SH SOLE 308 14196
FLEETWOOD ENTERPRISES INC COM 339099103 12043 403985 SH SOLE 403985
FLEMING COS INC COM 339130106 8126 451477 SH SOLE 451477
FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100
FLORIDA EAST COAST INDS COM 340632108 3163 28500 SH SOLE 28500
FLORIDA EAST COAST INDS COM 340632108 44 400 SH OTHER 400
FLORIDA PROGRESS CORP COM 341109106 19644 627380 SH SOLE 441810 185570
FLORIDA PROGRESS CORP COM 341109106 250 8007 SH OTHER 1275 6732
FLORIDA ROCK INDS INC COM 341140101 239 5900 SH SOLE 5900
FLORSHEIM GROUP INC COM 343302105 4 316 SH SOLE 316
FLOW INTL CORP COM 343468104 87 9000 SH SOLE 9000
FLOWERS INDS INC COM 343496105 14722 872466 SH SOLE 531697 340769
FLUKE CORP COM 343856100 1889 31895 SH SOLE 31895
FLUKE CORP COM 343856100 35 600 SH OTHER 600
FLUOR DANIEL / GTI INC COM 34386C106 3 580 SH SOLE 580
FLUOR CORP COM 343861100 38355 695006 SH SOLE 695006
FLUOR CORP COM 343861100 33 600 SH OTHER 200 400
FOAMEX INTL INC COM 344123104 258 19700 SH SOLE 19700
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOD LION INC CL B 344775101 16840 2343160 SH SOLE 855500 1487660
FOOD LION INC CL A 344775200 326 45600 SH SOLE 45600
FOODMAKER INC NEW COM NEW 344839204 1414 86400 SH SOLE 86400
FOOTHILL INDPT BANCORP COM 344905104 3 279 SH SOLE 279
FOOTSTAR INC COM 344912100 11200 428711 SH SOLE 106866 321845
FOOTSTAR INC COM 344912100 8270 316576 SH OTHER 155377 161199
FORCENERGY INC COM 345206106 486 16000 SH SOLE 16000
FORD MTR CO DEL COM 345370100 375591 9883990 SH SOLE 9883990
FORD MTR CO DEL COM 345370100 2185 57516 SH OTHER 17448 40068
FORD MTR CO DEL PFD A 1/1000CV 345370209 520 4100 SH OTHER 4100
FORE SYSTEMS INC COM 345449102 3583 263000 SH SOLE 120900 142100
FOREMOST CORP OF AMER COM 345469100 1353 22600 SH SOLE 22600
FOREST CITY ENTERPRISES INC CL A 345550107 520 10900 SH SOLE 10900
FOREST CITY ENTERPRISES INC CL B CONV 345550305 14 300 SH SOLE 300
FOREST LABS INC CL A 345838106 14625 352965 SH SOLE 160419 192546
FOREST LABS INC CL A 345838106 124 3000 SH OTHER 3000
FOREST OIL CORP COM NEW 346091606 320 21800 SH SOLE 21800
FORT HOWARD CORP NEW COM 347461105 11360 224400 SH SOLE 224400
FORT WAYNE NATL CORP IND COM 349337105 4144 88187 SH SOLE 68900 19287
FORTE SOFTWARE INC COM 349546101 275 20500 SH SOLE 17000 3500
FORTUNE BRANDS INC COM 349631101 54687 1465691 SH SOLE 1465691
FORTUNE BRANDS INC COM 349631101 177 4767 SH OTHER 3767 1000
FOSSIL INC COM 349882100 2698 152000 SH SOLE 21800 130200
FOSTER WHEELER CORP COM 350244109 12705 313708 SH SOLE 313708
FOUNDATION HEALTH SYS INC COM 350404109 17329 571711 SH SOLE 471133 100578
FRANCHISE FIN CORP AMER COM 351807102 815 31300 SH SOLE 31300
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 3 242 SH SOLE 242
FRANKLIN COVEY CO COM 353469109 1131 44700 SH SOLE 44700
FRANKLIN ELEC INC COM 353514102 398 8000 SH SOLE 8000
FRANKLIN HLDG CORP COM 353539109 2 300 SH SOLE 300
FRANKLIN RES INC COM 354613101 46082 635078 SH SOLE 336561 298517
FRANKLIN RES INC COM 354613101 645 8893 SH OTHER 1050 7843
FREDERICKS HOLLYWOOD INC CL B 355824301 2 400 SH SOLE 400
FREDS INC CL A 356108100 96 6400 SH SOLE 6400
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 27 5400 SH SOLE 5400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 24217 827932 SH SOLE 815120 12812
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 383 14000 SH SOLE 14000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 37744 1212679 SH SOLE 1212679
FREEPORT MCMORAN INC COM PAR $0.01 356714402 4547 157484 SH SOLE 113137 44347
FREMONT GEN CORP COM 357288109 6379 158496 SH SOLE 108267 50229
FREMONT GEN CORP COM 357288109 760 18892 SH OTHER 18892
FRESENIUS MED CARE AG SPONSORED ADR 358029106 887 30484 SH SOLE 29352 1132
FRESENIUS MED CARE AG SPONSORED ADR 358029106 35 1206 SH OTHER 1206
FRIEDMANS INC CL A 358438109 5441 237900 SH SOLE 56800 181100
FRISCHS RESTAURANTS INC COM 358748101 5 324 SH SOLE 324
FRITZ COS INC COM 358846103 1403 144850 SH SOLE 67492 77358
FRONTIER CORPORATION COM 35906P105 23387 1173092 SH SOLE 1173092
FRONTIER INS GROUP INC NEW COM 359081106 2452 37882 SH SOLE 37882
FROZEN FOOD EXPRESS INDS INC COM 359360104 24 2863 SH SOLE 2863
FRUIT OF THE LOOM INC CL A 359416104 19834 639822 SH SOLE 639822
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FUEL-TECH N V COM 359523107 0 100 SH SOLE 100
FUISZ TECHNOLOGIES LTD COM 359536109 6454 727300 SH SOLE 727300
FULLER H B CO COM 359694106 10373 188611 SH SOLE 101750 86861
FULTON FINL CORP PA COM 360271100 777 28789 SH SOLE 28789
FUNCO INC COM 360762108 3 200 SH SOLE 200
FUND AMERN ENTERPRISES HLDGS COM 360768105 399 3800 SH SOLE 3800
FURNITURE BRANDS INTL INC COM 360921100 2464 127206 SH SOLE 127206
FUQUA ENTERPRISES INC COM 361022106 6 300 SH SOLE 300
FURON CO COM 361106107 3410 108709 SH SOLE 45200 63509
FUSION SYSTEMS CORP COM 361129109 1171 29600 SH SOLE 29600
G & K SVCS INC CL A 361268105 5736 154012 SH SOLE 97685 56327
GATX CORP COM 361448103 8328 144212 SH SOLE 119457 24755
GB FOODS CORP COM 36149H108 0 100 SH SOLE 100
GC COS INC COM 36155Q109 1922 42018 SH SOLE 38537 3481
GRC INTERNATIONAL INC COM 361922107 26 4900 SH SOLE 4900
GST TELECOMMUNICATIONS INC COM 361942105 116 11500 SH SOLE 11500
GPU INC COM 36225X100 27919 778244 SH SOLE 778244
GPU INC COM 36225X100 125 3500 SH OTHER 2900 600
GTE CORP COM 362320103 457856 10435475 SH SOLE 10435475
GTE CORP COM 362320103 14862 338746 SH OTHER 166260 172486
GT GLOBAL DEVELOPING MKTS FD COM 362347106 994 71000 SH SOLE 71000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 326 27500 SH SOLE 27400 100
GTS DURATEK INC COM 36237J107 144 15000 SH OTHER 15000
GABELLI EQUITY TR INC COM 362397101 11 1136 SH SOLE 1136
GABLES RESIDENTIAL TR SH BEN INT 362418105 398 15800 SH SOLE 15800
GADZOOKS INC COM 362553109 1138 58400 SH SOLE 58400
GAINSCO INC COM 363127101 173 18500 SH SOLE 18500
GALEY & LORD INC COM 36352K103 11 600 SH SOLE 600
GALILEO CORP COM 363544107 9 1500 SH SOLE 1500
GALLAGHER ARTHUR J & CO COM 363576109 743 19700 SH SOLE 19700
GALLAHER GROUP PLC SPONSORED ADR 363595109 889 48267 SH SOLE 48267
GALLAHER GROUP PLC SPONSORED ADR 363595109 87 4767 SH OTHER 3767 1000
GALOOB TOYS INC COM 364091108 1217 64100 SH SOLE 60700 3400
GANDALF TECHNOLOGIES INC COM 364717108 6 9200 SH SOLE 9200
GANNETT INC COM 364730101 122331 1238803 SH SOLE 1238803
GANNETT INC COM 364730101 3051 30900 SH OTHER 20200 10700
GAP INC DEL COM 364760108 76804 1975676 SH SOLE 1975676
GARAN INC COM 364802108 20 1000 SH SOLE 1000
GARDEN RIDGE CORP COM 36541P104 3067 245400 SH SOLE 45500 199900
GARDNER DENVER MACHY INC COM 365558105 43 1470 SH SOLE 1470
GARTNER GROUP INC NEW COM 366651107 9325 259500 SH SOLE 166100 93400
GASONICS INTL CORP COM 367278108 62 4600 SH SOLE 4600
GATEWAY 2000 INC COM 367833100 10136 311900 SH SOLE 99500 212400
GAYLORD ENTMT CO CL A 367901105 11370 493058 SH SOLE 493058
GAYLORD CONTAINER CORP CL A 368145108 982 127800 SH SOLE 127800
GEHL CO COM 368483103 6 400 SH SOLE 400
GELTEX PHARMACEUTICALS INC COM 368538104 60 3000 SH SOLE 3000
GENCOR INDS INC COM 368678108 5 400 SH SOLE 400
GENCORP INC COM 368682100 6268 271057 SH SOLE 205291 65766
GENELABS TECHNOLOGIES INC COM 368706107 29 10400 SH SOLE 10400
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENENTECH INC COM SPL 368710307 1243 21100 SH SOLE 21100
GENENTECH INC COM SPL 368710307 29 500 SH OTHER 500
GENERAL BINDING CORP COM 369154109 848 29775 SH SOLE 19600 10175
GENERAL COMMUNICATION INC CL A 369385109 146 18300 SH SOLE 18300
GENERAL DATACOMM INDS INC COM 369487103 210 29500 SH SOLE 29500
GENERAL DATACOMM INDS INC COM 369487103 3 500 SH OTHER 500
GENERAL DYNAMICS CORP COM 369550108 36903 492048 SH SOLE 492048
GENERAL DYNAMICS CORP COM 369550108 18351 244692 SH OTHER 244692
GENERAL ELEC CO COM 369604103 1837333 28266671 SH SOLE 28266671
GENERAL ELEC CO COM 369604103 223868 3444127 SH OTHER 2167586 1276541
GENERAL GROWTH PPTYS INC COM 370021107 2643 78900 SH SOLE 78900
GENERAL HOUSEWARES CORP COM 370073108 2 300 SH SOLE 300
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 0 300 PRN SOLE 300
GENERAL INSTR CORP NEW COM 370121105 27729 1098200 SH SOLE 1098200
GENERAL MLS INC COM 370334104 91608 1406649 SH SOLE 1406649
GENERAL MLS INC COM 370334104 4618 70917 SH OTHER 45470 25447
GENERAL MTRS CORP COM 370442105 360852 6472694 SH SOLE 6472694
GENERAL MTRS CORP COM 370442105 2551 45765 SH OTHER 13118 32647
GENERAL MTRS CORP CL H 370442501 39783 690394 SH SOLE 336726 353668
GENERAL MTRS CORP CL H 370442501 4 79 SH OTHER 43 36
GENERAL NUTRITION COS INC COM 37047F103 8775 313400 SH SOLE 313400
GENERAL RE CORP COM 370563108 131903 724745 SH SOLE 724745
GENERAL RE CORP COM 370563108 3470 19070 SH OTHER 16400 2670
GENERAL SCANNING INC COM 370737108 368 25000 SH SOLE 25000
GENERAL SIGNAL CORP COM 370838104 22481 515336 SH SOLE 468622 46714
GENESCO INC COM 371532102 29 2100 SH SOLE 2100
GENTEX CORP COM 371901109 2729 138200 SH SOLE 138200
GENTEX CORP COM 371901109 39 2000 SH OTHER 2000
GENESIS HEALTH VENTURES INC COM 371912106 1871 55450 SH SOLE 55450
GENESIS HEALTH VENTURES INC COM 371912106 30 900 SH OTHER 900
GENICOM CORP COM 372282103 0 100 SH SOLE 100
GENOVESE DRUG STORES INC DEL CL A 372442202 72 3676 SH SOLE 3676
GENRAD INC COM 372447102 800 35400 SH SOLE 35400
GENSIA SICOR INC COM 372450106 93 20975 SH SOLE 20975
GEON CO COM 37246W105 3262 161100 SH SOLE 156600 4500
GENUINE PARTS CO COM 372460105 53287 1573051 SH SOLE 1573051
GENUINE PARTS CO COM 372460105 518 15294 SH OTHER 11582 3712
GENUS INC COM 372461103 64 14400 SH SOLE 14400
GENZYME CORP COM GENL DIV 372917104 13112 472512 SH SOLE 248686 223826
GENZYME CORP COM GENL DIV 372917104 105 3800 SH OTHER 1800 2000
GENZYME CORP COM-TISSUE REP 372917401 31 3082 SH SOLE 233 2849
GEORGIA GULF CORP COM PAR $0.01 373200203 6455 222133 SH SOLE 127563 94570
GEORGIA PAC CORP COM 373298108 69847 818129 SH SOLE 818129
GEORGIA PAC CORP COM 373298108 1152 13505 SH OTHER 1311 12194
GEOTEK COMMUNICATIONS INC COM 373654102 3253 598425 SH SOLE 249625 348800
GEOWORKS COM 373692102 140 24100 SH SOLE 24100
GERBER SCIENTIFIC INC COM 373730100 3746 189700 SH SOLE 135600 54100
GETCHELL GOLD CORP COM 374265106 8407 239358 SH SOLE 101089 138269
GETTY RLTY CORP COM 374290104 743 42174 SH SOLE 42174
GETTY PETE MARKETING INC COM 374292100 623 124700 SH SOLE 124700
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIANT CEMENT HLDG INC COM 374450104 8118 433000 SH SOLE 433000
GIANT FOOD INC CL A 374478105 19665 602781 SH SOLE 602781
GIANT INDS INC COM 374508109 96 6100 SH SOLE 6100
GIBRALTAR STL CORP COM 37476F103 96 4200 SH SOLE 4200
GIBSON GREETINGS INC COM 374827103 3030 134684 SH SOLE 114383 20301
GIDDINGS & LEWIS INC WIS COM 375048105 9798 469401 SH SOLE 469401
GIGA TRONICS INC COM 375175106 0 100 SH SOLE 100
GILEAD SCIENCES INC COM 375558103 4708 170450 SH SOLE 97600 72850
GILEAD SCIENCES INC COM 375558103 124 4500 SH OTHER 3000 1500
GILLETTE CO COM 375766102 493101 5204241 SH SOLE 5204241
GILLETTE CO COM 375766102 29321 309464 SH OTHER 117563 191901
GLACIER BANCORP INC COM 376376109 8 438 SH SOLE 438
GLACIER WATER SVCS INC COM 376395109 2 100 SH SOLE 100
GLAMIS GOLD LTD COM 376775102 74 10300 SH SOLE 10300
GLATFELTER P H CO COM 377316104 2848 142436 SH SOLE 129600 12836
GLATFELTER P H CO COM 377316104 108 5400 SH OTHER 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 13922 332988 SH SOLE 332988
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 516 12352 SH OTHER 5752 6600
GLEASON CORP COM 377339106 683 14700 SH SOLE 14700
GLENAYRE TECHNOLOGIES INC COM 377899109 6342 387350 SH SOLE 125862 261488
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 1796 68764 SH SOLE 68764
GLIMCHER RLTY TR SH BEN INT 379302102 3784 183500 SH SOLE 135700 47800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2934 143160 SH SOLE 123982 19178
GLOBAL INDL TECHNOLOGIES INC COM 379335102 16 809 SH OTHER 809
GLOBAL INDS LTD COM 379336100 9677 414300 SH SOLE 414300
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 5 1700 SH SOLE 1700
GLOBAL PARTNERS INCOME FD INC COM 37935R102 29 2000 SH OTHER 2000
GLOBAL MARINE INC COM 379352404 28770 1234165 SH SOLE 838548 5000 390617
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3065 245243 SH SOLE 133414 111829
GOLDEN ENTERPRISES INC COM 381010107 5 800 SH SOLE 800
GOLDEN POULTRY INC COM 381151109 14 1089 SH SOLE 1089
GOLDEN WEST FINL CORP DEL COM 381317106 30990 442723 SH SOLE 442723
GOOD GUYS INC COM 382091106 3 700 SH SOLE 700
GOODMARK FOODS INC COM 382387108 7 400 SH SOLE 400
GOODRICH B F CO COM 382388106 22230 513256 SH SOLE 513256
GOODYEAR TIRE & RUBR CO COM 382550101 138573 2188738 SH SOLE 2188738
GOODYEAR TIRE & RUBR CO COM 382550101 273 4320 SH OTHER 4320
GOODYS FAMILY CLOTHING INC COM 382588101 80 2950 SH SOLE 2950
GRACE W R & CO DEL COM 383911104 42725 775059 SH SOLE 775059
GRACE W R & CO DEL COM 383911104 173 3150 SH OTHER 2000 1150
GRACO INC COM 384109104 4331 143775 SH SOLE 46225 97550
GRAINGER W W INC COM 384802104 33517 428689 SH SOLE 428689
GRAINGER W W INC COM 384802104 1024 13100 SH OTHER 6700 6400
GRANCARE INC DEL COM 385189105 5858 541888 SH SOLE 541888
GRAND CASINOS INC COM 385269105 3434 232815 SH SOLE 81450 151365
GRAND MET PLC SPONSORED ADR 386090302 2072 52900 SH SOLE 52900
GRAND PREMIER FINL INC COM 386174106 5 334 SH SOLE 334
GRANITE CONSTR INC COM 387328107 439 22271 SH SOLE 22271
GRANITE ST BANKSHARES INC COM 387472103 2 150 SH SOLE 150
GRAPHIC INDS COM 388678104 18 1400 SH SOLE 1400
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAY COMMUNICATIONS SYS INC COM 389190109 5 250 SH SOLE 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 7526 276843 SH SOLE 276843
GREAT FINL CORP COM 390516102 895 25500 SH SOLE 25500
GREAT LAKES CHEM CORP COM 390568103 28010 534801 SH SOLE 534801
GREAT SOUTHN BANCORP INC COM 390905107 753 46700 SH SOLE 600 46100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SOLE 200
GREAT WESTN FINL CORP COM 391442100 136355 2536847 SH SOLE 2536847
GREATE BAY CASINO CORP DEL COM 391546108 9 6965 SH SOLE 6965
GREATER NEW YORK SVGS BK NY COM 392250106 1756 78300 SH SOLE 78300
A P GREEN INDS INC COM 393059100 5 600 SH SOLE 600
GREEN MOUNTAIN PWR CORP COM 393154109 16 700 SH SOLE 700
GREEN TREE FINL CORP COM 393505102 43832 1230388 SH SOLE 1230388
GREEN TREE FINL CORP COM 393505102 35 1000 SH OTHER 1000
GREENBRAIR CORP COM 393648100 2 100 SH SOLE 100
GREENBRIER COS INC COM 393657101 15 1400 SH SOLE 1400
GREENFIELD INDS INC COM 395058100 1120 41500 SH SOLE 41500
GREENPOINT FINL CORP COM 395384100 8247 123900 SH SOLE 82600 41300
GREENPOINT FINL CORP COM 395384100 46 700 SH OTHER 700
GREENWICH AIR SVCS INC CL A 396781106 83 2900 SH SOLE 2900
GREENWICH AIR SVCS INC CL B 396781205 3342 115000 SH SOLE 115000
GREIF BROS CORP CL A 397624107 872 32300 SH SOLE 32300
GREY ADVERTISING INC COM 397838103 198 600 SH SOLE 600
GREYHOUND LINES INC COM 398048108 1054 237700 SH SOLE 237700
GRIFFON CORP COM 398433102 4106 300049 SH SOLE 208140 91909
GRIST ML CO COM NEW 398629204 9 1300 SH SOLE 1300
GROW BIZ INTL INC COM 399817105 12 1200 SH SOLE 1200
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 54 48500 SH OTHER 48500
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 261 8600 SH SOLE 8600
GRYPHON HLDGS INC COM 400515102 6 400 SH SOLE 400
GTECH HLDGS CORP COM 400518106 7769 240900 SH SOLE 114600 126300
GUANGSHEN RY LTD SPONSORED ADR 40065W107 1384 63296 SH SOLE 63296
GUARANTY NATL CORP NEW COM 401192109 54 2270 SH SOLE 2270
GUCCI GROUP N V COM NY REG 401566104 5269 81851 SH SOLE 81851
GUCCI GROUP N V COM NY REG 401566104 32 500 SH OTHER 500
GUEST SUPPLY INC COM 401630108 4 450 SH SOLE 450
GUIDANT CORP COM 401698105 44568 524333 SH SOLE 524333
GUILFORD MLS INC COM 401794102 6960 334456 SH SOLE 222606 111850
GULF CDA RES LTD ORD 40218L305 828 99700 SH SOLE 54100 45600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 2213 113500 SH SOLE 76000 37500
GULFMARK OFFSHORE INC COM 402629109 5 200 SH SOLE 200
GULFSTREAM AEROSPACE CORP COM 402734107 321 11000 SH SOLE 11000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100
GUNTHER INTL LTD COM 403203102 6 1000 SH SOLE 1000
GYMBOREE CORP COM 403777105 6240 260000 SH SOLE 117200 142800
HCIA INC COM 403908106 147 4400 SH SOLE 4400
HPR INC COM 403912108 1 100 SH SOLE 100
HPR INC COM 403912108 18 1000 SH OTHER 1000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 778 900000 PRN SOLE 900000
HMT TECHNOLOGY CORP COM 403917107 230 17800 SH SOLE 17800
HBO & CO COM 404100109 41724 605801 SH SOLE 438369 167432
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HCC INS HLDGS INC COM 404132102 1602 60050 SH SOLE 60050
HCC INS HLDGS INC COM 404132102 40 1500 SH OTHER 1500
HF FINL CORP COM 404172108 4 200 SH SOLE 200
HFS INC SRNT CONV 4.5%99 404181AB5 12328 3350000 PRN SOLE 3350000
HFS INC SR NT CV 4.75%03 404181AC3 8078 7025000 PRN SOLE 7025000
HFS INC COM 404181109 92876 1601317 SH SOLE 1601317
HFS INC COM 404181109 98 1700 SH OTHER 1400 300
HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000
HNC SOFTWARE INC COM 40425P107 6088 159700 SH SOLE 159700
H R E PPTYS COM 404265100 1 100 SH SOLE 100
HSN INC COM 40429R109 6948 222363 SH SOLE 178097 44266
HS RES INC COM 404297103 20 1446 SH SOLE 1446
HUBCO INC COM 404382103 4859 167555 SH SOLE 82437 85118
HA-LO INDS INC COM 404429102 47 2000 SH SOLE 2000
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 300
HACH CO COM 404504102 3 200 SH SOLE 200
HADCO CORP COM 404681108 3694 56400 SH SOLE 48800 7600
HAEMONETICS CORP COM 405024100 2369 123900 SH SOLE 110000 13900
HAGGAR CORP COM 405173105 35 2800 SH SOLE 2800
HALLIBURTON CO COM 406216101 91441 1153830 SH SOLE 1153830
HALLIBURTON CO COM 406216101 348 4400 SH OTHER 2600 1800
HALSEY DRUG CO COM 406369108 1 232 SH SOLE 232
HALTER MARINE GROUP INC COM 40642Y105 1786 74457 SH SOLE 74457
HAMBRECHT & QUIST GROUP INC COM 406545103 16 500 SH SOLE 500
HAMBRECHT & QUIST GROUP INC COM 406545103 32 1000 SH OTHER 1000
HANCOCK FABRICS INC COM 409900107 3379 244695 SH SOLE 132743 111952
HANCOCK HLDG CO COM 410120109 580 11845 SH SOLE 11845
HANDLEMAN CO DEL COM 410252100 1016 159526 SH SOLE 159526
HANDY & HARMAN COM 410306104 2762 159000 SH SOLE 129200 29800
HANNA M A CO COM 410522106 10667 372670 SH SOLE 191646 181024
HANNA M A CO COM 410522106 34 1200 SH OTHER 1200
HANNAFORD BROS CO COM 410550107 7407 208300 SH SOLE 69100 139200
HANSON PLC SPNSRD ADR NEW 411352404 1939 77587 SH SOLE 77587
HANSON PLC SPNSRD ADR NEW 411352404 16 675 SH OTHER 675
HARBINGER CORP COM 41145C103 1290 46100 SH SOLE 46100
HARCOR ENERGY CO COM PAR $0.10 411628209 1131 188534 SH SOLE 188534
HARCOURT GEN INC COM 41163G101 22962 482144 SH SOLE 482144
HARCOURT GEN INC COM 41163G101 1337 28086 SH OTHER 12600 15486
HARKEN ENERGY CORP COM 412552101 943 136000 SH SOLE 136000
HARLAND JOHN H CO COM 412693103 7221 316576 SH SOLE 316576
HARLEY DAVIDSON INC COM 412822108 29386 613014 SH SOLE 279196 333818
HARLEYSVILLE GROUP INC COM 412824104 196 5200 SH SOLE 5200
HARLEYSVILLE NATL CORP PA COM 412850109 100 3141 SH SOLE 3141
HARMAN INTL INDS INC COM 413086109 954 22655 SH SOLE 22655
HARMON INDS INC NEW COM 413136102 8 400 SH SOLE 400
HARMONIC LIGHTWAVES INC COM 413160102 102 6000 SH SOLE 6000
HARNISCHFEGER INDS INC COM 413345109 11651 280770 SH SOLE 280770
HAROLDS STORES INC COM 413353103 4 533 SH SOLE 533
HARRAHS ENTMT INC COM 413619107 16710 928341 SH SOLE 928341
HARRIS CORP DEL COM 413875105 31714 377552 SH SOLE 377552
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS SVGS BK PA COM 414570101 91 4300 SH SOLE 4300
HARSCO CORP COM 415864107 9158 226142 SH SOLE 178824 47318
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 648 21976 SH SOLE 21976
HARTFORD FINL SVCS GROUP INC COM 416515104 84054 1015767 SH SOLE 1015767
HARTFORD FINL SVCS GROUP INC COM 416515104 658 7955 SH OTHER 1600 6355
HARTFORD LIFE INC CL A 416592103 746 19900 SH SOLE 19900
HARTMARX CORP COM 417119104 1602 194200 SH SOLE 167988 26212
HARVEYS CASINO RESORTS COM 417826104 72 4100 SH SOLE 1500 2600
HASBRO INC COM 418056107 33851 1193017 SH SOLE 1193017
HASBRO INC COM 418056107 357 12600 SH OTHER 12600
HASKEL INTL INC CL A 418106100 84 7000 SH OTHER 7000
HAVERFIELD CORP COM 419411103 9 363 SH SOLE 363
HAVERTY FURNITURE INC COM 419596101 3 300 SH SOLE 300
HAVERTY FURNITURE INC CL A 419596200 1 150 SH SOLE 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 6640 171933 SH SOLE 51496 120437
HAWKINS CHEM INC COM 420200107 6 801 SH SOLE 801
HAYES WHEELS INTL INC COM 421124108 381 12000 SH SOLE 12000
HEALTHCARE SVCS GRP INC COM 421906108 9 800 SH SOLE 800
HEALTH CARE PPTY INVS INC COM 421915109 10025 284410 SH SOLE 148070 136340
HEALTH CARE PPTY INVS INC COM 421915109 31 900 SH OTHER 900
HEALTHSOUTH CORP COM 421924101 63929 2563630 SH SOLE 2563630
HEALTHCARE COMPARE CORP COM 421928102 14539 277604 SH SOLE 117806 159798
HEALTHCARE COMPARE CORP COM 421928102 489 9350 SH OTHER 9350
HEALTH MGMT ASSOC INC NEW CL A 421933102 17145 601605 SH SOLE 227729 373876
HEALTH RISK MGMT INC COM 421935107 1 100 SH SOLE 100
HEALTH CARE & RETIREMENT DEL COM 421937103 9246 277050 SH SOLE 106350 170700
HEALTHCARE RLTY TR COM 421946104 136 4900 SH SOLE 4900
HEALTHCARE RLTY TR COM 421946104 27 1000 SH OTHER 1000
HEALTHPLAN SVCS CORP COM 421959107 0 18 SH SOLE 18
HEARTPORT INC COM 421969106 100 5700 SH SOLE 5700
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 10891 580868 SH SOLE 152800 428068
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 18 1000 SH OTHER 1000
HEALTH CARE REIT INC COM 42217K106 55 2300 SH SOLE 2300
HEALTH MGMT SYS INC COM 42219M100 822 180375 SH SOLE 32825 147550
HEALTHDYNE TECHNOLOGIES INC COM 422206102 4457 258418 SH SOLE 117296 141122
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 4790 4800000 PRN SOLE 4800000
HEALTHSOURCE INC SUB NT CONV 5%03 42221EAC8 199 200000 PRN SOLE 200000
HEARTLAND EXPRESS INC COM 422347104 1420 60430 SH SOLE 60430
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 5 2200 SH SOLE 2200
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SOLE 100
HEARX LTD COM 422360107 467 325100 SH SOLE 100 325000
HECHINGER CO CL A 422660209 79 37238 SH SOLE 15787 21451
HECLA MNG CO COM 422704106 1784 328165 SH SOLE 271291 56874
HECLA MNG CO COM 422704106 10 2000 SH OTHER 2000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SOLE 500
HEFTEL BROADCASTING CORP CL A 422799106 132 2400 SH SOLE 2400
HEICO CORP NEW COM 422806109 4 218 SH SOLE 218
HEILIG MEYERS CO COM 422893107 5536 282113 SH SOLE 254591 27522
HEINZ H J CO COM 423074103 133676 2898127 SH SOLE 2898127
HEINZ H J CO COM 423074103 5319 115334 SH OTHER 82784 32550
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HELIX TECHNOLOGY CORP COM 423319102 2357 58200 SH SOLE 41900 16300
HELMERICH & PAYNE INC COM 423452101 15685 272195 SH SOLE 272195
HELPMATE ROBOTICS INC COM 423484104 28 30000 SH OTHER 30000
HENRY JACK & ASSOC INC COM 426281101 280 11550 SH SOLE 11550
HENRY JACK & ASSOC INC COM 426281101 23 974 SH OTHER 974
HERBALIFE INTL INC COM 426908109 2890 177900 SH SOLE 56900 121000
HERITAGE BANCORP INC PA COM 426915104 4 312 SH SOLE 312
HERCULES INC SUB DEB CV 8%10 427056AK2 59 18750 PRN SOLE 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN OTHER 1500
HERCULES INC COM 427056106 43210 902559 SH SOLE 902559
HERCULES INC COM 427056106 560 11700 SH OTHER 2700 9000
HERITAGE FINL SVCS INC COM 42723H100 696 33750 SH SOLE 33750
HERITAGE MEDIA CORP COM 427241203 5734 303792 SH SOLE 249586 54206
HERSHEY FOODS CORP COM 427866108 52753 953752 SH SOLE 953752
HERSHEY FOODS CORP COM 427866108 267 4832 SH OTHER 2032 2800
HERTZ CORP CL A 428040109 3600 100000 SH SOLE 100000
HEWLETT PACKARD CO COM 428236103 447133 7984531 SH SOLE 7984531
HEWLETT PACKARD CO COM 428236103 22180 396087 SH OTHER 166031 230056
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 658 610000 PRN SOLE 610000
HEXCEL CORP NEW COM 428291108 184 10717 SH SOLE 10717
HI-LO AUTOMOTIVE INC COM 42839D100 8 2800 SH SOLE 2800
HI-RISE RECYCLING SYS INC COM 428396105 91 34000 SH SOLE 34000
HIBERNIA CORP CL A 428656102 13367 959121 SH SOLE 368200 590921
HICKOK INC CL A 428839104 1 200 SH SOLE 200
HIGH PLAINS CORP COM 429701105 7 1728 SH SOLE 1728
HIGH YIELD PLUS FD INC COM 429906100 55 6000 SH SOLE 6000
HIGHLANDS INS GROUP INC COM 431032101 1411 70139 SH SOLE 36940 33199
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH OTHER 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 109 7200 SH SOLE 7200
HIGHWOODS PPTYS INC COM 431284108 1367 42500 SH SOLE 42500
HILB ROGAL & HAMILTON CO COM 431294107 172 10150 SH SOLE 10150
HILLENBRAND INDS INC COM 431573104 15134 318618 SH SOLE 161600 157018
HILLENBRAND INDS INC COM 431573104 28 600 SH OTHER 600
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 3099 2891000 PRN SOLE 2050000 841000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 681 636000 PRN OTHER 225000 411000
HILTON HOTELS CORP COM 432848109 47106 1769245 SH SOLE 1769245
HILTON HOTELS CORP COM 432848109 6351 238544 SH OTHER 238544
HILTON HOTELS CORP PFD PRIDES 8% 432848208 9468 375000 SH SOLE 375000
HIRSCH INTL CORP CL A 433550100 5 250 SH SOLE 250
HITACHI LIMITED ADR 10 COM 433578507 236 2100 SH SOLE 2100
HOLLINGER INTL INC CL A 435569108 64691 5782747 SH SOLE 5782747
HOLLY CORP COM PAR $0.01 435758305 1310 52800 SH SOLE 19300 33500
HOLLYWOOD CASINO CORP CL A 436132203 124 41500 SH SOLE 41500
HOLLYWOOD ENTMT CORP COM 436141105 5107 223300 SH SOLE 91900 131400
HOLLYWOOD PK INC NEW COM 436255103 2799 191448 SH SOLE 119848 71600
HOLMES PROTN GROUP INC COM 436419105 1 100 SH SOLE 100
HOLOGIC INC COM 436440101 2566 96400 SH SOLE 51300 45100
HOLOPHANE CORP COM 43645B106 104 5200 SH SOLE 5200
HOMASOTE CO COM 436866107 4 300 SH SOLE 300
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 29650 25896000 PRN SOLE 25896000
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 443 386950 PRN OTHER 215000 171950
HOME DEPOT INC COM 437076102 374107 5421844 SH SOLE 4806966 614878
HOME DEPOT INC COM 437076102 20960 303773 SH OTHER 200684 103089
HOMESTAKE MNG CO COM 437614100 19435 1487949 SH SOLE 1487949
HOMESTEAD VLG PPTYS INC COM 437851108 829 46405 SH SOLE 15867 30538
HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 238 28506 SH SOLE 8759 19747
HON INDS INC COM 438092108 4218 95325 SH SOLE 88514 6811
HONDA MOTOR LTD AMERN SHS 438128308 150 2500 SH SOLE 2500
HONDA MOTOR LTD AMERN SHS 438128308 361 6000 SH OTHER 5000 1000
HONDO OIL & GAS CO COM 438138109 4 700 SH SOLE 700
HONEYWELL INC COM 438506107 90892 1197919 SH SOLE 1197919
HONEYWELL INC COM 438506107 1584 20883 SH OTHER 3555 17328
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 145 6233 SH SOLE 6233
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 171 7333 SH OTHER 7333
HOOPER HOLMES INC COM 439104100 2 100 SH SOLE 100
HOOPER HOLMES INC COM 439104100 36 1600 SH OTHER 1600
HORACE MANN EDUCATORS CORP NEW COM 440327104 3087 63000 SH SOLE 63000
HORIZON/CMS HEALTHCARE CORP COM 440400109 22796 1136292 SH SOLE 1136292
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SOLE 126
HORIZON GROUP INC COM 44041X106 1183 88096 SH SOLE 88096
HORMEL FOODS CORP COM 440452100 8742 325300 SH SOLE 124300 201000
HOSPITAL STAFFING SVCS INC COM 440900108 0 101 SH SOLE 49 52
HOST MARRIOTT SVCS CORP COM 440914109 1476 125690 SH SOLE 74540 51150
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 652 21300 SH SOLE 21300
HOST MARRIOTT CORP COM 441078102 15985 897464 SH SOLE 495508 401956
HOST MARRIOTT CORP COM 441078102 128 7200 SH OTHER 6000 1200
HOUGHTON MIFFLIN CO COM 441560109 7015 105106 SH SOLE 81043 24063
HOUSEHOLD INTL INC COM 441815107 101822 867043 SH SOLE 867043
HOUSEHOLD INTL INC COM 441815107 2824 24050 SH OTHER 10900 13150
HOUSTON INDS INC COM 442161105 46546 2171311 SH SOLE 2171311
HOUSTON INDS INC COM 442161105 132 6200 SH OTHER 2700 3500
HOVNANIAN ENTERPRISES INC CL A 442487203 6 1000 SH SOLE 1000
HOWELL CORP COM 443051107 20 1000 SH SOLE 1000
HOWTEK INC COM 443209101 0 100 SH SOLE 100
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 5494 5550000 PRN SOLE 5550000
HUANENG PWR INTL INC SPONSR ADR N 443304100 130 5100 SH SOLE 5100
HUBBELL INC CL A 443510102 25 600 SH SOLE 600
HUBBELL INC CL B 443510201 21487 488358 SH SOLE 186626 1860 299872
HUBBELL INC CL B 443510201 110 2500 SH OTHER 2500
HUDSON FOODS INC CL A 443782107 417 25600 SH SOLE 25600
HUFFY CORP COM 444356109 1877 128375 SH SOLE 118525 9850
HUGHES SUPPLY INC COM 444482103 2852 71300 SH SOLE 41050 30250
HUGOTON ENERGY CORP COM 444613103 155 11200 SH SOLE 11200
HUMANA INC COM 444859102 35752 1546071 SH SOLE 1546071
HUMANA INC COM 444859102 119 5180 SH OTHER 2000 3180
HUMAN GENOME SCIENCES INC COM 444903108 640 19250 SH SOLE 19250
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 64 2500 SH SOLE 2500
HUNT MFG CO COM 445636103 4483 239137 SH SOLE 55825 183312
HUNT J B TRANS SVCS INC COM 445658107 2908 195509 SH SOLE 163025 32484
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUNTINGTON BANCSHARES INC COM 446150104 27218 926588 SH SOLE 339840 586748
HUTCHINSON TECHNOLOGY INC COM 448407106 5457 223900 SH SOLE 96700 127200
HYBRIDON INC COM 44860M108 5 1000 SH SOLE 1000
HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500
ICN PHARMACEUTICALS INC NEW COM 448924100 3847 134129 SH SOLE 111331 22798
HYDRON TECHNOLOGIES INC COM 449020106 40 26000 SH OTHER 26000
HYPERION SOFTWARE INC COM 44914Q105 3673 164200 SH SOLE 107800 56400
IBP INC COM 449223106 17925 771000 SH SOLE 366640 404360
ICF KAISER INTL INC COM 449244102 1062 386400 SH SOLE 386400
ICG COMMUNICATIONS INC COM 449246107 59 3100 SH SOLE 3100
ICO INC COM NEW 449294206 6 1312 SH SOLE 1312
ICOS CORP COM 449295104 286 34700 SH SOLE 34700
ICU MED INC COM 44930G107 27 3600 SH SOLE 3600
IDEC PHARMACEUTICALS CORP COM 449370105 548 22600 SH SOLE 22600
IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 7 8000 SH SOLE 8000
IES INDS INC COM 44949M103 1715 58140 SH SOLE 58140
IDX SYS CORP COM 449491109 1542 44700 SH SOLE 44700
IHOP CORP COM 449623107 982 31700 SH SOLE 31700
IMC GLOBAL INC COM 449669100 38266 1093321 SH SOLE 832731 260590
IMCO RECYCLING INC COM 449681105 1219 64600 SH SOLE 47100 17500
IMCO RECYCLING INC COM 449681105 94 5000 SH OTHER 5000
IMP INC COM 449693100 12 8000 SH SOLE 8000
IPC INFORMATION SYS INC COM 44980K107 22 1200 SH SOLE 200 1000
IP TIMBERLAND LTD DEP UNIT CL A 449842103 112 10000 SH SOLE 10000
IPL ENERGY INC COM 449911106 818 24700 SH SOLE 13300 11400
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1326 1300000 PRN SOLE 1300000
IRT PPTY CO COM 450058102 750 63850 SH SOLE 63850
I-STAT CORP COM 450312103 3579 209000 SH SOLE 51200 157800
ITI TECHNOLOGIES INC COM 450564109 162 7100 SH SOLE 6700 400
ITT EDUCATIONAL SERVICES INC COM 45068B109 107 4325 SH SOLE 4325
ITT EDUCATIONAL SERVICES INC COM 45068B109 26 1050 SH OTHER 1050
ITT INDS INC IND COM 450911102 25483 989667 SH SOLE 989667
ITT INDS INC IND COM 450911102 150 5855 SH OTHER 1000 4855
ITT CORP NEW COM 450912100 71511 1171132 SH SOLE 1171132
ITT CORP NEW COM 450912100 651 10666 SH OTHER 2800 7866
IDAHO POWER CO COM 451380109 7966 253923 SH SOLE 101721 152202
IDEX CORP COM 45167R104 559 16950 SH SOLE 16950
IDEX CORP COM 45167R104 49 1500 SH OTHER 1500
IDEXX LABS CORP COM 45168D104 2726 219200 SH SOLE 91100 128100
IKON OFFICE SOLUTIONS INC COM 451713101 28325 1135877 SH SOLE 1135877
IKOS SYS INC COM NEW 451716203 476 22300 SH SOLE 22300
ILLINOIS CENT CORP COM SER A 451841100 12935 370266 SH SOLE 200753 169513
IDENTIX INC COM 451906101 486 43700 SH SOLE 43700
ILEX ONCOLOGY INC COM 451923106 15 1000 SH SOLE 1000
ILLINOIS TOOL WKS INC COM 452308109 88597 1774194 SH SOLE 1774194
ILLINOIS TOOL WKS INC COM 452308109 99 2000 SH OTHER 2000
ILLINOVA CORP COM 452317100 12548 570405 SH SOLE 371680 198725
ILLINOVA CORP COM 452317100 17 800 SH OTHER 800
IMAGE ENTMT INC COM NEW 452439201 4 1400 SH SOLE 1400
IMAGING TECHNOLOGIES CORP COM 45244U104 6 1100 SH SOLE 1100
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMATION CORP COM 45245A107 4761 181372 SH SOLE 149146 32226
IMATION CORP COM 45245A107 381 14540 SH OTHER 10648 3892
IMAX CORP COM 45245E109 126 5100 SH SOLE 5100
IMAGYN MED INC COM 45245K105 12 2000 SH OTHER 2000
IMCLONE SYS INC COM 45245W109 189 31000 SH SOLE 31000
IMCLONE SYS INC COM 45245W109 6 1000 SH OTHER 1000
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 29 9400 SH SOLE 9400
IMMUNE RESPONSE CORP DEL COM 45252T106 301 39500 SH SOLE 39500
IMMUNEX CORP NEW COM 452528102 6420 177120 SH SOLE 177120
IMMUNEX CORP NEW COM 452528102 3 100 SH OTHER 100
IMMUNOGEN INC COM 45253H101 7 5000 SH OTHER 5000
IMO INDS INC COM 452540107 542 92300 SH SOLE 92300
IMPERIAL BANCORP COM 452556103 1282 44432 SH SOLE 44432
IMPERIAL CHEM INDS PLC ADR NEW 452704505 39 700 SH SOLE 700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 56 1000 SH OTHER 1000
IMPERIAL CR INDS INC COM 452729106 3154 153422 SH SOLE 115770 37652
IMPERIAL HOLLY CORP COM 452835101 1961 166947 SH OTHER 166947
IMATRON INC COM 452906100 1814 717100 SH SOLE 213700 503400
IMMUNOMEDICS INC COM 452907108 40 9300 SH SOLE 9300
IN FOCUS SYS INC COM 452919103 2729 106500 SH SOLE 41100 65400
IMNET SYS INC COM 452921109 161 5200 SH SOLE 5200
IMPERIAL OIL LTD COM NEW 453038408 3077 59900 SH SOLE 33600 26300
INACOM CORP COM 45323G109 2027 65139 SH SOLE 65139
INBRAND CORP COM 45323T101 3808 126950 SH SOLE 126950
INCO LTD COM 453258402 11232 373629 SH SOLE 373629
INCO LTD COM 453258402 22 750 SH OTHER 750
INCO LTD CL VBN SH 453258709 752 36600 SH SOLE 31500 5100
INCONTROL INC COM 45336L103 44 5000 SH SOLE 5000
INCYTE PHARMACEUTICALS INC COM 45337C102 7028 104900 SH SOLE 32900 72000
INCSTAR CORP COM 453370108 62 10000 SH SOLE 10000
INDEPENDENCE FED SVGS BK COM 453432106 0 100 SH SOLE 100
INDEPENDENT BANK CORP MICH COM 453838104 9 330 SH SOLE 330
INDIANA ENERGY INC COM 454707100 1952 79909 SH SOLE 79909
INDIANA FED CORP COM 454708108 25 899 SH SOLE 899
INDUS GROUP INC COM 455784108 2 100 SH SOLE 100
INDIVIDUAL INC COM 455912105 4 1200 SH SOLE 1200
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SOLE 300
INDUSTRIE NATUZZI SPA ADR 456478106 46 1800 SH SOLE 1800
INFERENCE CORP CL A 45662K109 13 3300 SH SOLE 3300
INFORMIX CORP COM 456779107 8617 957496 SH SOLE 469500 487996
INGERSOLL RAND CO COM 456866102 57384 929300 SH SOLE 929300
INGERSOLL RAND CO COM 456866102 561 9100 SH OTHER 3500 5600
INFORMATION RES INC COM 456905108 3128 221488 SH SOLE 185141 36347
INFORMATION RES INC COM 456905108 7 500 SH OTHER 500
INGLES MKTS INC CL A 457030104 1888 115300 SH SOLE 115300
INGRAM MICRO INC CL A 457153104 743 30900 SH SOLE 30900
INHALE THERAPEUTIC SYS COM 457191104 141 5700 SH SOLE 5700
INLAND STL INDS INC COM 457472108 34759 1330521 SH SOLE 1330521
INNKEEPERS USA TR COM 4576J0104 894 59600 SH SOLE 59600
INNOVEX INC COM 457647105 17 600 SH SOLE 600
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INPUT/OUTPUT INC COM 457652105 6476 357300 SH SOLE 147700 209600
INSILCO CORP COM PAR $0.001 457659704 2861 76300 SH SOLE 43300 33000
INSITUFORM TECHNOLOGIES INC CL A 457667103 115 18923 SH SOLE 18923
INSO CORP COM 457674109 2101 102200 SH SOLE 66700 35500
INSO CORP COM 457674109 41 2000 SH OTHER 2000
INSTRON CORP COM 457776102 4 300 SH SOLE 300
INSURANCE AUTO AUCTIONS INC COM 457875102 26 2800 SH SOLE 2800
INTEGRATED MEASUREMENT SYS INC COM 457923100 10 700 SH SOLE 700
INSIGNIA FINL GROUP INC CL A NEW 457956209 6746 372200 SH SOLE 135900 236300
INTEGRATED PACKAGING ASSEMBLY COM 457989101 8 2400 SH SOLE 1200 1200
INTEGON CORP COM 45810F101 1179 47300 SH SOLE 47300
INTEGRAL SYS INC MD COM 45810H107 3 100 SH SOLE 100
INTEGRATED CIRCUIT SYS INC COM 45811K109 47 2100 SH SOLE 2100
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 684 805000 PRN SOLE 805000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4870 463850 SH SOLE 382900 80950
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 9116 7661000 PRN SOLE 7661000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 11134 9460000 PRN SOLE 9460000
INTEGRATED HEALTH SVCS INC COM 45812C106 25349 658419 SH SOLE 646819 11600
INTEGRATED HEALTH SVCS INC COM 45812C106 17 451 SH OTHER 451
INTEGRATED PROCESS EQUIP CORP COM 45812K108 12792 505400 SH SOLE 365700 139700
INTEGRATED SYS INC COM 45812M104 2224 189300 SH SOLE 67200 122100
INTEGRATED SILICON SOLUTION COM 45812P107 110 14500 SH SOLE 14500
INTEGRATED SYS CONSULTING GRP COM 45813K107 20 1892 SH SOLE 1892
INTELIDATA TECHNOLOGIES CORP COM 45814T107 307 63800 SH SOLE 53100 10700
INTEL CORP COM 458140100 1119296 7892822 SH SOLE 7892822
INTEL CORP COM 458140100 10671 75250 SH OTHER 49839 25411
INTEL CORP WT EXP 031498 458140142 15 150 SH SOLE 150
INTELLIGENT ELECTRS INC COM 458157104 154 55027 SH SOLE 53007 2020
INTELLIGROUP INC COM 45816A106 225 23400 SH SOLE 23400
INTER TEL INC COM 458372109 3648 171700 SH SOLE 30100 141600
INTERCARGO CORP COM 45844C108 10 900 SH SOLE 900
INTERCEL INC COM 45844L108 192 13900 SH SOLE 13900
INTERCARDIA INC COM 45844M106 39 1700 SH SOLE 500 1200
INTERCHANGE FINL SVCS S B N J COM 458447109 3 157 SH SOLE 157
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 1653 300693 SH SOLE 170400 130293
INTERFACE INC CL A 458665106 6980 315523 SH SOLE 315523
INTERIM SVCS INC COM 45868P100 3749 84252 SH SOLE 72352 11900
INTERGRAPH CORP COM 458683109 4411 519058 SH SOLE 519058
INTERLEAF INC COM 458729100 1 900 SH SOLE 900
INTERMAGNETICS GEN CORP COM 458771102 925 85572 SH SOLE 32893 52679
INTERMEDIA COMMUNICATIONS INC COM 458801107 844 26100 SH SOLE 26100
INTERMET CORP COM 45881K104 1225 76300 SH SOLE 76300
INTERNATIONAL ALLIANCE SVCS COM 458875101 1 100 SH SOLE 100
INTERNATIONAL ALUM CORP COM 458884103 7 300 SH SOLE 300
INTERNATIONAL BUSINESS MACHS COM 459200101 843084 9341658 SH SOLE 9341658
INTERNATIONAL BUSINESS MACHS COM 459200101 38860 430582 SH OTHER 298590 131992
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 3876 161504 SH SOLE 106846 54658
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 3975 115650 SH SOLE 115650
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 39435 780902 SH SOLE 780902
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 48 954 SH OTHER 954
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTL IMAGING MATLS INC COM 45968C108 1144 70400 SH SOLE 30900 39500
INTERNATIONAL GAME TECHNOLOGY COM 459902102 18319 1032078 SH SOLE 485242 546836
INTERNATIONAL MULTIFOODS CORP COM 460043102 2249 89532 SH SOLE 89532
INTL PAPER CO COM 460146103 127923 2634232 SH SOLE 2634232
INTL PAPER CO COM 460146103 1955 40270 SH OTHER 8540 31730
INTERNATIONAL RECTIFIER CORP COM 460254105 6436 345600 SH SOLE 66100 279500
INTERNATIONAL RECTIFIER CORP COM 460254105 55 3000 SH OTHER 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 27 1625 SH SOLE 1625
INTL SPECIALTY PRODS INC COM 460334105 254 18100 SH SOLE 18100
INTERNEURON PHARMACEUTICALS COM 460573108 227 11300 SH SOLE 11300
INTERPHASE CORP COM 460593106 7 900 SH SOLE 900
INTERPOOL INC COM 46062R108 97 6600 SH SOLE 6600
INTERRA FINL INC COM 46069M102 314 7500 SH SOLE 7500
INTERRA FINL INC COM 46069M102 33 800 SH OTHER 800
INTERPUBLIC GROUP COS INC COM 460690100 36289 591882 SH SOLE 591882
INTERPUBLIC GROUP COS INC COM 460690100 122 2000 SH OTHER 2000
INTERSOLV INC COM 46070J106 285 30500 SH SOLE 30500
INTERSTATE BAKERIES CORP DEL COM 46072H108 7443 125500 SH SOLE 78600 46900
INTERSTATE HOTELS CO COM 460886104 170 5800 SH SOLE 5800
INTERSTATE/JOHNSON LANE INC COM 460892102 7 300 SH SOLE 300
INTERTAPE POLYMER GROUP INC COM 460919103 12 600 SH SOLE 600
INTERWEST BANCORP INC COM 460931108 17 445 SH SOLE 445
INTERSTATE PWR CO COM 461074106 460 16100 SH SOLE 16100
INTERTAN INC COM 461120107 2210 599559 SH SOLE 599559
INTERVOICE INC COM 461142101 1568 170700 SH SOLE 69540 101160
INTIMATE BRANDS INC CL A 461156101 2049 97600 SH SOLE 97600
INTIMATE BRANDS INC CL A 461156101 86 4100 SH OTHER 4100
INTUIT COM 461202103 3680 160456 SH SOLE 107571 52885
INVACARE CORP COM 461203101 5065 216700 SH SOLE 105000 111700
INVESTMENT TECHNOLOGY GROUP COM 461450108 2 100 SH SOLE 100
INVESTORS TITLE CO COM 461804106 4 300 SH SOLE 300
INVESTORS FINL SERVICES CORP COM 461915100 31 668 SH SOLE 668
IOMEGA CORP COM 462030107 11314 569300 SH SOLE 303300 266000
IONICS INC COM 462218108 7366 161900 SH SOLE 77700 84200
IPALCO ENTERPRISES INC COM 462613100 15785 505131 SH SOLE 177190 327941
IROQUOIS BANCORP INC COM 463347104 4 200 SH SOLE 200
IRVINE APT CMNTYS INC COM 463606103 740 25200 SH SOLE 25200
IRVINE SENSORS CORP COM 463664102 2 2400 SH SOLE 2400
IRWIN FINL CORP COM 464119106 330 11200 SH SOLE 11200
ISIS PHARMACEUTICALS INC COM 464330109 3930 269900 SH SOLE 87200 182700
ISOLYSER INC COM 464888106 195 71800 SH SOLE 71800
ISOMEDIX INC COM 464890102 7 500 SH SOLE 500
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 26 1700 SH SOLE 1700
ITRON INC COM 465741106 1516 58600 SH SOLE 41400 17200
I2 TECHNOLOGIES INC COM 465754109 15 500 SH SOLE 500
IVAX CORP COM 465823102 7233 646637 SH SOLE 333050 313587
JDN RLTY CORP COM 465917102 1828 58500 SH SOLE 58500
JTS CORP COM 465940104 6 9500 SH SOLE 9500
J & J SNACK FOODS CORP COM 466032109 49 3200 SH SOLE 3200
J&L SPECIALTY STL INC COM 466046109 674 56200 SH SOLE 56200
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
J ALEXANDER CORP COM 466096104 2 300 SH SOLE 300
JDA SOFTWARE GROUP INC COM 46612K108 730 21400 SH SOLE 21400
JLG INDS INC COM 466210101 3103 227800 SH SOLE 137600 90200
JP FOODSERVICE INC COM 466232105 83 2900 SH SOLE 2900
JP REALTY INC COM 46624A106 330 12200 SH SOLE 12200
JSB FINANCIAL INC COM 46624M100 4281 99000 SH SOLE 54600 2500 41900
JABIL CIRCUIT INC COM 466313103 637 7600 SH SOLE 7600
JACKPOT ENTERPRISES INC COM 466392107 4 400 SH SOLE 400
JACO ELECTRS INC COM 469783104 1 146 SH SOLE 146
JACOBS ENGR GROUP INC DEL COM 469814107 4404 163888 SH SOLE 88489 75399
JACOBSON STORES INC COM 469834105 2 300 SH SOLE 300
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 5787 10600000 PRN SOLE 10600000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 308 88000 SH SOLE 88000
JACOR COMMUNUNICATIONS INC CL A 469858401 44590 1165770 SH SOLE 1130270 35500
JAMES RIV CORP VA COM 470349101 35209 951602 SH SOLE 951602
JAMES RIV CORP VA PFD K CV$3.375 470349309 323 6025 SH SOLE 3000 3025
JAMES RIV CORP VA PFD K CV$3.375 470349309 233 4350 SH OTHER 2350 2000
JAMES RIV CORP VA PFD DEP CV L 470349408 3945 73070 SH SOLE 51820 21250
JAMES RIV CORP VA PFD DEP CV L 470349408 2776 51425 SH OTHER 33475 17950
JAMESON INNS INC COM 470457102 30 2600 SH SOLE 2600
JAN BELL MARKETING INC COM 470760109 3 1400 SH SOLE 1400
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723
JASON INC COM 471171108 0 1 SH SOLE 1
JAYHAWK ACCEP CORP COM 472097104 12 7800 SH SOLE 7800
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 31 5000 SH SOLE 5000
JEFFBANKS INC COM 472317106 1 54 SH SOLE 54
JEFFERIES GROUP INC COM 472318104 1305 22900 SH SOLE 22900
JEFFERSON BANKSHARES INC COM 472387109 533 14830 SH SOLE 14830
JEFFERSON PILOT CORP COM 475070108 47551 680522 SH SOLE 639648 40874
JEFFERSON PILOT CORP COM 475070108 83 1200 SH OTHER 1200
JEFFERSON SMURFIT CORP NEW COM 475087102 40 2500 SH SOLE 2500
JETFORM CORP COM 477155105 38 2900 SH SOLE 2900
JOHN ALDEN FINL CORP COM 477838106 1813 86600 SH SOLE 86600
JOHN NUVEEN CO CL A 478035108 800 25500 SH SOLE 7500 18000
JOHNS MANVILLE CORP NEW COM 478129109 4672 395600 SH SOLE 106700 288900
JOHNSON & JOHNSON COM 478160104 775530 12047071 SH SOLE 12047071
JOHNSON & JOHNSON COM 478160104 55586 863486 SH OTHER 472724 390762
JOHNSON CTLS INC COM 478366107 31743 773070 SH SOLE 773070
JOHNSON CTLS INC COM 478366107 16 400 SH OTHER 400
JOHNSTON INDS DEL COM 479368102 38 6050 SH SOLE 6050
JONES APPAREL GROUP INC COM 480074103 9927 207900 SH SOLE 207900
JONES INTERCABLE INC COM 480206101 173 14900 SH SOLE 14900
JONES INTERCABLE INC CL A 480206200 81 6381 SH SOLE 6381
JONES INTERCABLE INVS LP CL A UNIT 480207109 7 500 SH SOLE 500
JONES MED INDS INC COM 480212109 5920 124650 SH SOLE 105400 19250
JOSTENS INC COM 481088102 3666 137060 SH SOLE 137060
JUDGE GROUP INC COM 481271104 26 5000 SH OTHER 5000
JUMBOSPORTS INC COM 481386100 73 19150 SH SOLE 19150
JUMBOSPORTS INC COM 481386100 138 36256 SH OTHER 36256
JUNO LTG INC COM 482047107 1695 104356 SH SOLE 104356
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JUST FOR FEET INC COM 48213P106 3133 179725 SH SOLE 179725
JUSTIN INDS INC COM 482171105 1276 100100 SH SOLE 100100
KCS ENERGY INC COM 482434206 6670 327400 SH SOLE 130800 196600
KFX INC COM 48245L107 9 2700 SH SOLE 2700
KLA-TENCORP CORP COM 482480100 23454 481110 SH SOLE 455050 26060
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 317 SH SOLE 317
K MART CORP COM 482584109 53741 4409766 SH SOLE 4409766
K MART CORP COM 482584109 67 5500 SH OTHER 4500 1000
KN ENERGY INC COM 482620101 4308 102289 SH SOLE 102289
K-SWISS INC CL A 482686102 3 200 SH SOLE 200
K-III COMMUNICATIONS CORP COM 482727104 2390 199200 SH SOLE 199200
K TRON INTL INC COM 482730108 4 300 SH SOLE 300
K2 INC COM 482732104 3320 104789 SH SOLE 62454 42335
KU ENERGY CORP COM 482734100 8095 237240 SH SOLE 94500 142740
K V PHARMACEUTICAL CO CL B CONV 482740107 6 400 SH SOLE 400
KAISER ALUMINUM CORP COM 483007100 4718 385200 SH SOLE 355500 29700
KAISER VENTURES INC COM 483100103 1 100 SH SOLE 100
KAMAN CORP CL A 483548103 2768 180089 SH SOLE 152311 27778
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400
KANSAS CITY LIFE INS CO COM 484836101 86 1100 SH SOLE 1100
KANSAS CITY PWR & LT CO COM 485134100 13503 472791 SH SOLE 211515 261276
KANSAS CITY PWR & LT CO COM 485134100 114 4000 SH OTHER 4000
KANSAS CITY SOUTHN INDS INC COM 485170104 18113 280832 SH SOLE 175986 104846
KATY INDS INC COM 486026107 10 700 SH SOLE 700
KAUFMAN & BROAD HOME CORP COM 486168107 9251 526798 SH SOLE 381677 145121
KAYDON CORP COM 486587108 9060 182589 SH SOLE 86028 96561
KEANE INC COM 486665102 6526 125500 SH SOLE 125500
KEITHLEY INSTRS INC COM 487584104 2 200 SH SOLE 200
KELLOGG CO COM 487836108 86473 1009911 SH SOLE 1009911
KELLOGG CO COM 487836108 916 10698 SH OTHER 4800 5898
KELLEY OIL & GAS CORP COM 487906109 243 79362 SH SOLE 79362
KELLWOOD CO COM 488044108 3821 137696 SH SOLE 132900 4796
KELLY SVCS INC CL A 488152208 10895 347279 SH SOLE 104541 242738
KELLY SVCS INC CL B 488152307 2 100 SH SOLE 100
KEMET CORP COM 488360108 9136 367300 SH SOLE 159000 208300
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 244 23000 SH OTHER 23000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 96 7500 SH OTHER 7500
KENNAMETAL INC COM 489170100 11083 257756 SH SOLE 148278 109478
KENT ELECTRS CORP COM 490553104 2050 55900 SH SOLE 55900
KERAVISION INC COM 492061106 22 2500 SH SOLE 2500
KERR MCGEE CORP COM 492386107 27333 431300 SH SOLE 431300
KERR MCGEE CORP COM 492386107 909 14356 SH OTHER 2404 11952
KEY TECHNOLOGY INC COM 493143101 4 300 SH SOLE 300
KEY TRONICS CORP COM 493144109 5 1100 SH SOLE 1100
KEYCORP NEW COM 493267108 111349 1992832 SH SOLE 1992832
KEYCORP NEW COM 493267108 1096 19624 SH OTHER 8966 10658
KEYSTONE CONS INDS INC COM 493422109 1 100 SH SOLE 100
KEYSTONE FINANCIAL INC COM 493482103 7612 243599 SH SOLE 233775 9824
KEYSTONE HERITAGE GROUP INC COM 493489108 5 166 SH SOLE 166
KEYSTONE INTL INC COM 493503106 9511 274212 SH SOLE 256451 17761
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KILROY RLTY CORP COM 49427F108 3282 130000 SH SOLE 130000
KIMBALL INTL INC CL B 494274103 3360 83500 SH SOLE 79400 4100
KIMBERLY CLARK CORP COM 494368103 250365 5032464 SH SOLE 5032464
KIMBERLY CLARK CORP COM 494368103 16598 333638 SH OTHER 167330 166308
KIMCO REALTY CORP COM 49446R109 5754 181248 SH SOLE 181248
KIMCO REALTY CORP COM 49446R109 1567 49384 SH OTHER 20100 29284
KINETIC CONCEPTS INC COM 49460W109 117 6500 SH SOLE 6500
KING WORLD PRODTNS INC COM 495667107 9802 280085 SH SOLE 280085
KINROSS GOLD CORP COM 496902107 1 310 SH SOLE 310
KIRBY CORP COM 497266106 3006 162500 SH SOLE 126700 35800
KIT MFG CO COM 498017102 0 100 SH SOLE 100
KLAMATH FIRST BANCORP INC COM 49842P103 107 5600 SH SOLE 5600
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 35 6000 SH SOLE 6000
KNAPE & VOGT MFG CO COM 498782101 1 100 SH SOLE 100
KNICKERBOCKER L L INC COM NEW 498859305 111 21000 SH SOLE 19900 1100
KNOLL INC COM 498904101 555 23400 SH SOLE 23400
KNIGHT RIDDER INC COM 499040103 37457 763482 SH SOLE 763482
KNIGHT RIDDER INC COM 499040103 78 1600 SH OTHER 1600
KNIGHT TRANSN INC COM 499064103 22 900 SH SOLE 900
KOGER EQUITY INC COM 500228101 403 22100 SH SOLE 22100
KOHLS CORP COM 500255104 18225 345500 SH SOLE 227700 117800
KOLL REAL ESTATE GRP INC COM 500434105 0 138 SH SOLE 138
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 138 SH SOLE 138
KOLLMORGEN CORP COM 500440102 6 400 SH SOLE 400
KOMAG INC COM 500453105 5300 323700 SH SOLE 169640 154060
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 38 450 SH SOLE 450
KOO KOO ROO INC COM 500485107 18 2500 SH OTHER 2500
KOPIN CORP COM 500600101 10 700 SH SOLE 700
KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 1485 1500000 PRN SOLE 1500000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 760 40700 SH SOLE 40700
KOREA FD COM 500634100 15 1037 SH OTHER 1037
KOSS CORP COM 500692108 1 200 SH SOLE 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 11 700 SH SOLE 700
KROGER CO COM 501044101 62175 2143996 SH SOLE 2143996
KRONOS INC COM 501052104 60 2200 SH SOLE 2200
KUHLMAN CORP COM 501206106 73 2288 SH SOLE 2288
KULICKE & SOFFA INDS INC COM 501242101 7571 233200 SH SOLE 84900 148300
L A GEAR INC COM 501708101 3 2729 SH SOLE 2729
LCA-VISION INC COM NEW 501803209 9 3400 SH SOLE 1700 1700
LCC INTERNATIONAL INC CL A 501810105 524 33300 SH SOLE 33300
LCI INTL INC COM 501813109 13657 620800 SH SOLE 309300 311500
LCI INTL INC COM 501813109 66 3000 SH OTHER 3000
L C S INDS INC COM NEW 501822209 1 100 SH SOLE 100
LG&E ENERGY CORP COM 501917108 7670 347678 SH SOLE 225350 122328
LG&E ENERGY CORP COM 501917108 44 2000 SH OTHER 2000
LTV CORP NEW COM 501921100 37629 2640637 SH SOLE 2124490 516147
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH OTHER 500
L S B BANCSHARES N C COM 502158108 6 312 SH SOLE 312
LSI INDS INC COM 50216C108 5 415 SH SOLE 415
LSB INDS INC COM 502160104 10 2500 SH SOLE 2500
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LSI LOGIC CORP COM 502161102 37392 1168500 SH SOLE 1168500
LTC PPTYS INC COM 502175102 308 17000 SH SOLE 17000
LTC PPTYS INC COM 502175102 54 3000 SH OTHER 3000
LTX CORP COM 502392103 1543 237500 SH SOLE 138800 98700
LA QUINTA INNS INC COM 504195108 4328 197864 SH SOLE 161609 36255
LA Z BOY INC COM 505336107 1677 46600 SH SOLE 46600
LABONE INC COM 50540E101 113 6200 SH SOLE 6200
LABORATORY CORP AMER HLDGS COM 50540R102 1230 457932 SH SOLE 387512 70420
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 1858 SH SOLE 1858
LABORATORY CORP AMER HLDGS RT 50540R128 0 15457 SH SOLE 15457
LABOR READY INC COM NEW 505401208 2 200 SH SOLE 200
LACLEDE GAS CO COM 505588103 913 42000 SH SOLE 42000
LADD FURNITURE INC COM PAR $0.30 505739201 6 500 SH SOLE 500
LAFARGE CORP COM 505862102 3011 122900 SH SOLE 103432 19468
LAIDLAW INC CL A 50730K107 269 17400 SH SOLE 9100 8300
LAIDLAW INC CL B NON VTG 50730K206 15948 1154664 SH SOLE 1154664
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 1153 384485 SH SOLE 384485
LAM RESH CORP COM 512807108 6530 176200 SH SOLE 76400 99800
LAMSON & SESSIONS CO COM 513696104 3 400 SH SOLE 400
LANCASTER COLONY CORP COM 513847103 5991 123864 SH SOLE 86101 37763
LANCE INC COM 514606102 3635 190071 SH SOLE 99775 90296
LANCER CORP COM 514614106 11 450 SH SOLE 450
LANDAUER INC COM 51476K103 2355 101600 SH SOLE 36200 65400
LANDEC CORP COM 514766104 22 3800 SH SOLE 3000 800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 4726 205500 SH SOLE 87700 117800
LANDS END INC COM 515086106 6603 222902 SH SOLE 154814 68088
LANDSTAR SYS INC COM 515098101 4935 175500 SH SOLE 98700 76800
LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200
LATTICE SEMICONDUCTOR CORP COM 518415104 10945 193725 SH SOLE 185100 8625
LAUDER ESTEE COS INC CL A 518439104 1417 28200 SH SOLE 28200
LAUDER ESTEE COS INC CL A 518439104 100 2000 SH OTHER 2000
LAWSON PRODS INC COM 520776105 3940 145945 SH SOLE 41157 104788
LAWTER INTL INC COM 520786104 1460 115673 SH SOLE 115673
LAWYERS TITLE CORP COM 521029108 82 4350 SH SOLE 4350
LAYNE CHRISTENSEN CO COM 521050104 4 200 SH SOLE 200
LAZARE KAPLAN INTL INC COM 521078105 8 500 SH SOLE 500
LEAR CORP COM 521865105 3518 79300 SH SOLE 79300
LEARNING CO INC COM 522008101 1224 132412 SH SOLE 81771 50641
LEARNING TREE INTL INC COM 522015106 190 4300 SH SOLE 4300
LEARONAL INC COM 522016104 179 6300 SH SOLE 6300
LEASING SOLUTIONS INC COM 522113109 1 100 SH SOLE 100
LECHTERS CORP COM 523238103 7 1800 SH SOLE 1800
LEE ENTERPRISES INC COM 523768109 4653 176444 SH SOLE 62900 113544
LEGATO SYS INC COM 524651106 3058 165300 SH SOLE 57900 107400
LEGGETT & PLATT INC COM 524660107 25476 592480 SH SOLE 267236 325244
LEGGETT & PLATT INC COM 524660107 30 700 SH OTHER 700
LEGG MASON INC COM 524901105 5522 102625 SH SOLE 102625
LEHMAN BROS HLDGS INC COM 524908100 27678 683414 SH SOLE 438449 244965
LEHMAN BROS HLDGS INC COM 524908100 29 740 SH OTHER 740
LENNAR CORP COM 526057104 10764 337050 SH SOLE 155400 181650
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LESCO INC OHIO COM 526872106 48 2600 SH SOLE 2600
LEUCADIA NATL CORP COM 527288104 2134 69002 SH SOLE 51898 17104
LEUCADIA NATL CORP COM 527288104 49 1600 SH OTHER 1600
LEVEL 8 SYS INC COM 52729M102 1 100 SH SOLE 100
LEVEL ONE COMMUNICATIONS INC COM 527295109 4723 122900 SH SOLE 122900
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 43 1800 SH SOLE 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 72 3000 SH OTHER 3000
LEXMARK INTL GROUP INC CL A 529771107 2469 81300 SH SOLE 81300
LIBBEY INC COM 529898108 378 10800 SH SOLE 10800
LIBERTY CORP S C COM 530370105 1890 46400 SH SOLE 46400
LIBERTY FINL COS INC COM 530512102 208 4174 SH SOLE 4174
LIBERTY HOMES INC CL A 530582204 0 100 SH SOLE 100
LIBERTY HOMES INC CL B 530582303 0 100 SH SOLE 100
LIBERTY PPTY TR SH BEN INT 531172104 2154 86600 SH SOLE 86600
LIFE USA HLDG INC COM NEW 531918209 142 10000 SH SOLE 10000
LIFE BANCORP INC COM 531932101 111 4300 SH SOLE 4300
LIFE RE CORP COM 532160108 223 4800 SH SOLE 4800
LIFE RE CORP COM 532160108 27 600 SH OTHER 600
LIFE TECHNOLOGIES INC COM 532177201 402 14500 SH SOLE 14500
LIFELINE SYS INC COM 532192101 7 400 SH SOLE 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 3945 306443 SH SOLE 81100 2000 223343
LIGAND PHARMACEUTICALS INC CL B 53220K207 34 2650 SH OTHER 2650
LILLIAN VERNON CORP COM 532430105 6 400 SH SOLE 400
LILLY ELI & CO COM 532457108 453268 4146553 SH SOLE 4146553
LILLY ELI & CO COM 532457108 4381 40078 SH OTHER 16450 23628
LILLY INDS INC CL A 532491107 3164 157265 SH SOLE 80798 76467
LIMITED INC COM 532716107 41587 2053695 SH SOLE 2053695
LIMITED INC COM 532716107 200 9900 SH OTHER 9900
LIN TELEVISION CORP COM 532776101 3558 80645 SH SOLE 59192 21453
LIN TELEVISION CORP COM 532776101 66 1513 SH OTHER 1513
LINCARE HLDGS INC COM 532791100 4115 95700 SH SOLE 95700
LINCOLN ELEC CO COM 533543104 220 6300 SH SOLE 6300
LINCOLN NATL CORP IND COM 534187109 59018 916785 SH SOLE 916785
LINCOLN NATL CORP IND COM 534187109 799 12412 SH OTHER 7200 5212
LINDBERG CORP COM 535171102 3 400 SH SOLE 400
LINDSAY MFG CO COM 535555106 2388 72924 SH SOLE 53893 19031
LINEAR TECHNOLOGY CORP COM 535678106 56846 1098475 SH SOLE 911935 186540
LINEAR TECHNOLOGY CORP COM 535678106 439 8500 SH OTHER 8500
LINENS N THINGS INC COM 535679104 746 25200 SH SOLE 25200
LIPOSOME CO INC COM 536310105 1724 193000 SH SOLE 112900 80100
LIQUI BOX CORP COM 536314107 129 3825 SH SOLE 3825
LITTELFUSE INC COM 537008104 1084 38400 SH SOLE 38400
LITTELFUSE INC COM 537008104 28 1000 SH OTHER 1000
LITTON INDS INC COM 538021106 18758 388280 SH SOLE 187520 200760
LIVING CTRS AMER INC COM 538388109 7892 199800 SH SOLE 199800
LIZ CLAIBORNE INC COM 539320101 36469 782196 SH SOLE 757372 24824
LO-JACK CORP COM 539451104 5591 389000 SH SOLE 125200 263800
LOCKHEED MARTIN CORP COM 539830109 151773 1465530 SH SOLE 1465530
LOCKHEED MARTIN CORP COM 539830109 4016 38783 SH OTHER 5185 33598
LOEHMANNS INC NEW COM 540417102 16 2600 SH SOLE 2600
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOEWEN GROUP INC COM 54042L100 1000 28800 SH SOLE 18800 10000
LOEWS CORP COM 540424108 77541 774442 SH SOLE 774442
LOEWS CORP COM 540424108 1602 16000 SH OTHER 5600 10400
LOGICON INC COM 541409108 14808 279400 SH SOLE 155500 123900
LOMAK PETE INC SBDBCV 144A 6%07 541509AB1 2884 2550000 PRN SOLE 2550000
LOMAK PETE INC COM NEW 541509303 60 3423 SH SOLE 3423
LONE STAR INDS INC COM NEW 542290408 901 19891 SH SOLE 19891
LONE STAR STEAKHOUSE SALOON COM 542307103 4784 184000 SH SOLE 97200 86800
LONE STAR TECHNOLOGIES INC COM 542312103 5446 190268 SH SOLE 119300 70968
LONG IS BANCORP INC COM 542662101 9913 273000 SH SOLE 133600 139400
LONG ISLAND LTG CO COM 542671102 18015 783296 SH SOLE 345758 437538
LONG ISLAND LTG CO COM 542671102 11 500 SH OTHER 500
LONGS DRUG STORES CORP COM 543162101 9937 379474 SH SOLE 379474
LONGVIEW FIBRE CO COM 543213102 4507 271139 SH SOLE 271139
LOUIS DREYFUS NAT GAS CORP COM 546011107 144 8900 SH SOLE 8900
LOUISIANA LD & EXPL CO COM 546268103 19219 336451 SH SOLE 336451
LOUISIANA LD & EXPL CO COM 546268103 319 5600 SH OTHER 3800 1800
LOUISIANA PAC CORP COM 546347105 19705 932813 SH SOLE 932813
LOUISIANA PAC CORP COM 546347105 210 9952 SH OTHER 196 9756
LOWES COS INC COM 548661107 51020 1374285 SH SOLE 1374285
LOWES COS INC COM 548661107 334 9000 SH OTHER 1500 7500
LUBRIZOL CORP COM 549271104 17861 425919 SH SOLE 212432 213487
LUBYS CAFETERIAS INC COM 549282101 1839 92289 SH SOLE 90796 1493
LUCENT TECHNOLOGIES INC COM 549463107 417692 5796293 SH SOLE 5796293
LUCENT TECHNOLOGIES INC COM 549463107 11985 166327 SH OTHER 62926 103401
LUFKIN INDS INC COM 549764108 63 2400 SH SOLE 2400
LUKENS INC DEL COM 549866101 2165 115096 SH SOLE 114209 887
LUNAR CORP COM 550362107 1163 53500 SH SOLE 14200 39300
LUND INTL HLDGS INC COM 550368104 1 100 SH SOLE 100
LURIA L & SON INC COM 550484109 0 600 SH SOLE 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 189 2800 SH SOLE 2800
LYCOS INC COM 550818108 3 300 SH SOLE 300
LYDALL INC DEL COM 550819106 3751 177600 SH SOLE 71600 106000
LYNCH CORP COM 551137102 8 100 SH SOLE 100
LYONDELL PETROCHEMICAL CO COM 552078107 9164 416578 SH SOLE 171815 244763
M & F WORLDWIDE CORP COM 552541104 116 13269 SH SOLE 4800 8469
MAF BANCORP INC COM 55261R108 2648 63242 SH SOLE 45117 18125
MBIA INC COM 55262C100 45595 404168 SH SOLE 404168
MBIA INC COM 55262C100 835 7409 SH OTHER 800 6609
MBNA CORP COM 55262L100 91642 2502193 SH SOLE 2502193
MBNA CORP COM 55262L100 98 2700 SH OTHER 2700
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 66784 61270000 PRN SOLE 61270000
MCN ENERGY GROUP INC COM 55267J100 17889 584160 SH SOLE 264472 319688
MCI COMMUNICATIONS CORP COM 552673105 233397 6096957 SH SOLE 6096957
MCI COMMUNICATIONS CORP COM 552673105 752 19650 SH OTHER 5000 14650
M D C HLDGS INC COM 552676108 12 1400 SH SOLE 1400
MDU RES GROUP INC COM 552690109 492 20500 SH SOLE 20500
MFC BANCORP LTD COM 55271X103 61 7107 SH SOLE 3950 3157
MEMC ELECTR MATLS INC COM 552715104 723 22100 SH SOLE 22100
MFRI INC COM 552721102 2 300 SH SOLE 300
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MFS MUN INCOME TR SH BEN INT 552738106 1 130 SH SOLE 130
MGIC INVT CORP WIS COM 552848103 48171 1004900 SH SOLE 1004900
MGI PPTYS INC COM 552885105 621 28185 SH SOLE 28185
M A R C INC COM 552914103 5 300 SH SOLE 300
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 14 SH SOLE 14
MGM GRAND INC COM 552953101 1243 33600 SH SOLE 21200 12400
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 19 1700 SH SOLE 1700
ML BANCORP INC COM 55305M107 15 800 SH SOLE 800
MMI COS INC COM 553087107 114 4400 SH SOLE 4400
MRV COMMUNICATIONS INC COM 553477100 979 33200 SH SOLE 33200
MSC INDL DIRECT INC CL A 553530106 2138 53300 SH SOLE 3100 50200
M S CARRIERS INC COM 553533100 1419 56500 SH SOLE 21400 35100
MTS SYS CORP COM 553777103 3013 98800 SH SOLE 81800 17000
MYR GROUP INC COM 554053108 2 133 SH SOLE 133
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 9930 362766 SH SOLE 246828 115938
MACDERMID INC COM 554273102 128 2800 SH SOLE 2800
MACERICH CO COM 554382101 535 19300 SH SOLE 19300
MACMILLAN BLOEDEL LTD COM 554783209 664 48800 SH SOLE 27700 21100
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SOLE 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 100 100000 PRN OTHER 100000
MACNEAL SCHWENDLER CORP COM 554806109 17 1600 SH SOLE 1600
MACROMEDIA INC COM 556100105 401 46500 SH SOLE 32600 13900
MADECO SA SPONSORED ADR 556304103 41 1700 SH SOLE 1700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 46 2800 SH SOLE 2800
MADISON GAS & ELEC CO COM 557497104 250 12200 SH SOLE 12200
MAFCO CONS GROUP INC COM 559025101 2184 65217 SH SOLE 63000 2217
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 5 13269 SH SOLE 4800 8469
MAGAININ PHARMACEUTICALS INC COM 559036108 6 900 SH SOLE 900
MAGELLAN HEALTH SVCS INC COM 559079108 4032 136700 SH SOLE 135300 1400
MAGNA BANCORP COM 559200100 295 10800 SH SOLE 10800
MAGNA GROUP COM 559214101 4375 125917 SH SOLE 125917
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 151 125917 PRN SOLE 125917
MAGNA INTL INC CL A 559222401 1980 32900 SH SOLE 21000 11900
MAGNA INTL INC CL A 559222401 240 4000 SH OTHER 4000
MAGNETEK INC COM 559424106 1390 83621 SH SOLE 83621
MAIL BOXES ETC COM 560310104 1875 67300 SH SOLE 67300
MAIL BOXES ETC COM 560310104 14 532 SH OTHER 532
MAINSTREET BANKGROUP INC COM 560633109 26 950 SH SOLE 950
MALLINCKRODT INC NEW COM 561232109 31589 831306 SH SOLE 831306
MALLINCKRODT INC NEW COM 561232109 91 2403 SH OTHER 2403
MANAGED CARE SOLUTIONS INC COM 561906108 0 100 SH SOLE 100
MANHATTAN BAGEL INC COM 562751107 23 3400 SH SOLE 2400 1000
MANITOWOC INC COM 563571108 9098 194617 SH SOLE 65850 128767
MANOR CARE INC COM 564054104 13079 400900 SH SOLE 400900
MANPOWER INC COM 56418H100 24998 561772 SH SOLE 413604 148168
MANUFACTURED HOME CMNTYS INC COM 564682102 876 38000 SH SOLE 38000
MANUGISTICS GROUP INC COM 565011103 596 13400 SH SOLE 13400
MAPCO INC COM 565097102 13881 440686 SH SOLE 175198 265488
MAPCO INC COM 565097102 204 6500 SH OTHER 6500
MAPINFO CORP COM 565105103 0 100 SH SOLE 100
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARCAM CORP COM 566140109 15 1100 SH SOLE 1100
MARCUS CORP COM 566330106 147 5768 SH SOLE 5768
MARINE DRILLING COS INC COM PAR $0.01 568240204 9781 498400 SH SOLE 498400
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100
MARINER HEALTH GROUP INC COM 56845J109 1789 115900 SH SOLE 115900
MARK CTRS TR COM SH BEN INT 570382101 4 500 SH SOLE 500
MARK IV INDS INC COM 570387100 4953 206416 SH SOLE 162078 44338
MARK VII INC COM 570414102 22 700 SH SOLE 700
MARKEL CORP COM 570535104 3756 29350 SH SOLE 18800 10550
MARKET FACTS INC COM 570559104 9 800 SH SOLE 800
MARQUETTE MED SYS INC CL A 571490101 330 15000 SH SOLE 15000
MARSH & MCLENNAN COS INC COM 571748102 91065 1275872 SH SOLE 1275872
MARSH & MCLENNAN COS INC COM 571748102 1259 17647 SH OTHER 15185 2462
MARSH SUPERMARKETS INC CL A 571783307 1 100 SH SOLE 100
MARSHALL & ILSLEY CORP COM 571834100 26061 641508 SH SOLE 271109 370399
MARRIOTT INTL INC COM 571900109 59350 967017 SH SOLE 967017
MARRIOTT INTL INC COM 571900109 67 1100 SH OTHER 1100
MARSHALL INDS COM 572393106 4756 127700 SH SOLE 85500 42200
MARTEK BIOSCIENCES CORP COM 572901106 90 7700 SH SOLE 7700
MARTIN MARIETTA MATLS INC COM 573284106 4647 143538 SH SOLE 143538
MARVEL ENTMT GROUP INC COM 573913100 802 337800 SH SOLE 69500 268300
MARYLAND FED BANCORP COM 574061107 5 115 SH SOLE 115
MASCO CORP SB DB CV 5.25%12 574599AG1 763 730000 PRN SOLE 475000 255000
MASCO CORP SB DB CV 5.25%12 574599AG1 936 895000 PRN OTHER 560000 335000
MASCO CORP COM 574599106 59718 1430376 SH SOLE 1430376
MASCO CORP COM 574599106 1022 24502 SH OTHER 5550 18952
MASCOTECH INC COM 574670105 5675 271901 SH SOLE 208550 63351
MASSBANK CORP READ MASS COM 576152102 7 150 SH SOLE 150
MASSBANK CORP READ MASS COM 576152102 19 400 SH OTHER 400
MASSMUTUAL CORPORATE INVS INC COM 576292106 19 481 SH OTHER 481
MASTEC INC COM 576323109 1496 31625 SH SOLE 31625
MATERIAL SCIENCIES CORP COM 576674105 226 14650 SH SOLE 14650
MATRIA HEALTHCARE INC COM 576817100 21 5500 SH SOLE 5500
MATRIX PHARMACEUTICAL INC COM 576844104 58 8700 SH SOLE 8700
MATRIX SVC CO COM 576853105 3 400 SH SOLE 400
MATLACK SYS INC COM 576901102 12 1450 SH SOLE 1450
MATTEL INC COM 577081102 82826 2445077 SH SOLE 2445077
MATTEL INC COM 577081102 461 13623 SH OTHER 8700 4923
MATTHEWS INTL CORP CL A 577128101 226 6200 SH SOLE 6200
MATTSON TECHNOLOGY INC COM 577223100 64 6000 SH SOLE 6000
MAVESA S A SPONSORED ADR 577717101 409 40429 SH SOLE 40429
MAXIM GROUP INC COM 57772J104 42 3900 SH SOLE 3900
MAXIM INTEGRATED PRODS INC COM 57772K101 46379 815470 SH SOLE 601970 213500
MAXIS INC COM 57772X103 98 8200 SH SOLE 8200
MAXCO INC COM 577723109 0 100 SH SOLE 100
MAXWELL TECHNOLOGIES INC COM 577767106 2 110 SH SOLE 110
MAXXIM MED INC COM 57777G105 969 55800 SH SOLE 55800
MAY DEPT STORES CO COM 577778103 111124 2351843 SH SOLE 2351843
MAY DEPT STORES CO COM 577778103 3740 79166 SH OTHER 29980 49186
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAXICARE HEALTH PLANS INC COM NEW 577904204 4789 214071 SH SOLE 214071
MAXXAM INC COM 577913106 2215 47400 SH SOLE 32600 14800
MAVERICK TUBE CORP COM 577914104 671 17900 SH SOLE 17900
MAXIMUS INC COM 577933104 214 12000 SH SOLE 12000
MAYTAG CORP COM 578592107 28096 1060262 SH SOLE 854973 205289
MAYTAG CORP COM 578592107 5034 189973 SH OTHER 189973
MCAFEE ASSOCS INC COM 579057100 4929 78086 SH SOLE 78086
MCCLATCHY NEWSPAPERS INC CL A 579489105 670 22825 SH SOLE 22825
MCCORMICK & CO INC COM NON VTG 579780206 16594 657226 SH SOLE 264217 393009
MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SOLE 100
MCDERMOTT INC PFD A CV $2.20 580033207 72 2300 SH OTHER 2300
MCDERMOTT INTL INC COM 580037109 5647 194750 SH SOLE 194750
MCDONALD & CO INVTS INC COM 580047108 471 10280 SH SOLE 10280
MCDONALDS CORP COM 580135101 292196 6048121 SH SOLE 6048121
MCDONALDS CORP COM 580135101 14213 294196 SH OTHER 181728 112468
MCDONNELL DOUGLAS CORP COM 580169100 289448 4225519 SH SOLE 4225519
MCFARLAND ENERGY INC COM 580432102 549 30000 SH SOLE 30000
MCGRATH RENTCORP COM 580589109 879 42900 SH SOLE 42900
MCGRAW HILL COS INC COM 580645109 91037 1547935 SH SOLE 1547935
MCGRAW HILL COS INC COM 580645109 18004 306132 SH OTHER 234000 72132
MCKESSON CORP NEW COM 581557105 23374 301601 SH SOLE 290901 10700
MCKESSON CORP NEW COM 581557105 255 3300 SH OTHER 2900 400
MCMORAN OIL & GAS CO NEW COM 582445102 1 398 SH SOLE 350 48
MCRAE INDS INC CL A 582757209 2 300 SH SOLE 300
MCRAE INDS INC CL B 582757308 4 600 SH SOLE 600
MCWHORTER TECHNOLOGIES INC COM 582803102 959 40200 SH SOLE 29800 10400
MEAD CORP COM 582834107 35102 563900 SH SOLE 563900
MEAD CORP COM 582834107 62 1000 SH OTHER 1000
MEADOWBROOK INS GROUP INC COM 58319P108 127 5100 SH SOLE 5100
MEDAREX INC COM 583916101 1 200 SH SOLE 200
MEDAPHIS CORP COM 584028104 3544 352300 SH SOLE 181000 171300
MEDCATH INC COM 584050108 55 3700 SH SOLE 3700
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SOLE 100
MEDFORD SVGS BANK COM 584303101 11 400 SH SOLE 400
MEDIA 100 INC COM 58440W105 18 4000 SH SOLE 4000
MEDIA GEN INC CL A 584404107 7569 189228 SH SOLE 66189 123039
MEDIC COMPUTER SYS INC COM 584472104 3600 161800 SH SOLE 109100 52700
MEDICAL ASSURN INC COM 58449U100 214 5281 SH SOLE 5281
MEDICAL RES INC COM 58461Q102 1 100 SH SOLE 100
MEDIMMUNE INC COM 584699102 2902 156900 SH SOLE 50900 106000
MEDIQ INC COM 584906101 654 75300 SH SOLE 75300
MEDQUIST INC COM 584949101 3 100 SH SOLE 100
MEDICUS SYS SOFTWARE INC COM 584970107 1 300 SH SOLE 300
MEDITRUST SH BEN INT 58501T108 19126 479659 SH SOLE 162765 316894
MEDITRUST SH BEN INT 58501T108 235 5900 SH OTHER 4000 1900
MEDPARTNERS INC NEW COM 58503X107 15598 721332 SH SOLE 720769 563
MEDPARTNERS INC NEW COM 58503X107 13 604 SH OTHER 604
MEDPLUS INC OHIO COM 58504P103 7 1000 SH SOLE 1000
MEDTRONIC INC COM 585055106 169642 2056277 SH SOLE 2056277
MEDTRONIC INC COM 585055106 6474 78473 SH OTHER 42475 35998
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDUSA CORP COM PAR $0 585072309 6666 173712 SH SOLE 115690 58022
MEGO FINL CORP COM 585162100 52 7200 SH SOLE 7200
MELLON BK CORP COM 585509102 133812 2965384 SH SOLE 2909844 55540
MELLON BK CORP COM 585509102 24977 553508 SH OTHER 380540 172968
MENS WEARHOUSE INC COM 587118100 3892 123575 SH SOLE 123575
MENTOR CORP MINN COM 587188103 8601 290332 SH SOLE 143500 146832
MENTOR GRAPHICS CORP COM 587200106 4785 517351 SH SOLE 223163 294188
MERCANTILE BANCORPORATION INC COM 587342106 35714 587896 SH SOLE 216084 371812
MERCANTILE BANCORPORATION INC COM 587342106 109 1800 SH OTHER 1500 300
MERCANTILE BANKSHARES CORP COM 587405101 14347 358681 SH SOLE 133712 224969
MERCANTILE STORES INC COM 587533100 14938 237356 SH SOLE 237356
MERCER INTL INC SH BEN INT 588056101 70 7400 SH SOLE 7400
MERCHANTS BANCSHARES COM 588448100 8 400 SH SOLE 400
MERCHANTS GROUP INC COM 588539106 6 300 SH SOLE 300
MERCHANTS N Y BANCORP INC COM 589167105 117 2400 SH SOLE 2400
MERCK & CO INC COM 589331107 1089975 10653443 SH SOLE 10653443
MERCK & CO INC COM 589331107 107494 1050650 SH OTHER 649129 401521
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 202 195000 PRN OTHER 195000
MERCURY FIN CO COM 589395102 1761 722649 SH SOLE 404397 318252
MERCURY FIN CO COM 589395102 5 2199 SH OTHER 2199
MERCURY GENL CORP NEW COM 589400100 3969 54560 SH SOLE 54560
MERCURY INTERACTIVE CORP COM 589405109 597 40200 SH SOLE 40200
MEREDITH CORP COM 589433101 12848 443062 SH SOLE 443062
MEREDITH CORP COM 589433101 348 12000 SH OTHER 12000
MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100
MERIDIAN DIAGNOSTICS INC COM 589602101 42 5027 SH SOLE 627 4400
MERIDIAN INSURANCE GROUP INC COM 589644103 11 800 SH SOLE 800
MERISEL INC COM 589849108 5 2900 SH SOLE 2900
MERIX CORP COM 590049102 18 1100 SH SOLE 1100
MERRILL CORP COM 590175105 280 7700 SH SOLE 7700
MERRILL LYNCH & CO INC COM 590188108 231202 3877618 SH SOLE 3877618
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 32 1500 SH SOLE 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100
MERRY LD & INVT INC COM 590438107 2861 131935 SH SOLE 131935
MESA AIR GROUP INC COM 590479101 103 19250 SH SOLE 19250
MESA AIR GROUP INC COM 590479101 21 4000 SH OTHER 4000
MESA RTY TR UNIT BEN INT 590660106 8 200 SH SOLE 200
MESTEK INC COM 590829107 20 1000 SH SOLE 1000
MET PRO CORP COM 590876306 10 675 SH SOLE 675
MESA INC COM 590911103 176 30745 SH SOLE 30745
MESA INC PFD CV A 8% 590911202 334 50000 SH SOLE 50000
META GROUP INC COM 591002100 2 100 SH SOLE 100
METACREATIONS CORP COM 591016100 15 1449 SH SOLE 1449
METAL MGMT INC COM 591097100 11 800 SH SOLE 800
METHANEX CORP COM 59151K108 799 87000 SH SOLE 54900 32100
METHODE ELECTRS INC CL A 591520200 273 13750 SH SOLE 13750
METRICOM INC COM 591596101 1315 206375 SH SOLE 67500 138875
METRO INFORMATION SERVICES INC COM 59162P104 1145 58000 SH SOLE 58000
METROCALL INC COM 591647102 856 190415 SH SOLE 3429 186986
METROLOGIC INSTRS INC COM 591676101 1 100 SH SOLE 100
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
METROMAIL CORP NEW COM 591680103 91 3700 SH SOLE 3700
METROMEDIA INTL GROUP INC COM 591695101 3092 244982 SH SOLE 244982
METZLER GROUP INC COM 592903108 618 18900 SH SOLE 18900
MEYER FRED INC DEL COM 593098106 14596 282410 SH SOLE 161200 121210
MEYER FRED INC DEL COM 593098106 51 1000 SH OTHER 1000
MICHAEL FOOD INC NEW COM 594079105 2475 133808 SH SOLE 84000 49808
MICHAELS STORES INC COM 594087108 2777 131100 SH SOLE 110100 21000
MICRION CORP COM 59479P102 5 300 SH SOLE 300
MICREL INC COM 594793101 1463 28700 SH SOLE 28700
MICROS SYS INC COM 594901100 1394 33200 SH SOLE 30700 2500
MICRO BIO MEDICS INC COM NEW 594903205 13 700 SH SOLE 700
MICROSOFT CORP COM 594918104 1001454 7924467 SH SOLE 7924467
MICROSOFT CORP COM 594918104 26779 211905 SH OTHER 69511 142394
MICROSOFT CORP PFD A CV EXCH 594918203 330 3800 SH SOLE 2050 1750
MICROSOFT CORP PFD A CV EXCH 594918203 620 7130 SH OTHER 2800 4330
MICROAGE INC COM 594928103 415 22600 SH SOLE 22600
MID AM INC COM 594930109 590 32356 SH SOLE 32356
MICROTEST INC COM 594941106 1 400 SH SOLE 400
MICRO WHSE INC COM 59501B105 3688 215400 SH SOLE 97100 118300
MICROCHIP TECHNOLOGY INC COM 595017104 8492 285462 SH SOLE 201212 84250
MICROGRAFX INC COM 595077108 3 500 SH SOLE 500
MICROLOG CORP COM 595079104 0 100 SH SOLE 100
MICRON ELECTRONICS INC COM 595100108 2479 139200 SH SOLE 39000 100200
MICRON TECHNOLOGY INC COM 595112103 61391 1534791 SH SOLE 1534791
MICRON TECHNOLOGY INC COM 595112103 12 300 SH OTHER 300
MICRONICS COMPUTERS INC COM 595127101 2 700 SH SOLE 700
MICROTOUCH SYS INC COM 595145103 161 7000 SH SOLE 7000
MICROWARE SYS CORP COM 595150103 24 2800 SH SOLE 2800
MID-AMER APT CMNTYS INC COM 59522J103 112 4000 SH SOLE 4000
MID-AMERICA RLTY INVTS INC COM 59522K100 0 100 SH SOLE 100
MID ATLANTIC MED SVCS INC COM 59523C107 5451 350300 SH SOLE 263800 86500
MIDCOM COMMUNICATIONS INC COM 59563X102 18 3400 SH SOLE 3400
MID AMER BANCORP COM 595915109 94 3755 SH SOLE 3755
MIDAMERICA ENERGY HLDGS CO COM 595920109 8373 483675 SH SOLE 220451 263224
MIDAMERICA ENERGY HLDGS CO COM 595920109 15 882 SH OTHER 882
MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300
MIDLAND CO COM 597486109 25 500 SH SOLE 500
MIDWEST EXPRESS HLDGS INC COM 597911106 87 3200 SH SOLE 3200
MILLENNIUM CHEMICALS INC COM 599903101 211 9277 SH SOLE 9277
MILLENNIUM CHEMICALS INC COM 599903101 11 485 SH OTHER 100 385
MILLER HERMAN INC COM 600544100 12832 356458 SH SOLE 289600 66858
MILLER INDS INC TENN COM 600551105 132 8250 SH SOLE 8250
MILLIPORE CORP COM 601073109 19793 449843 SH SOLE 449843
MILLIPORE CORP COM 601073109 4704 106925 SH OTHER 48600 58325
MILLS CORP COM 601148109 4709 170100 SH SOLE 62200 107900
MINE SAFETY APPLIANCES CO COM 602720104 273 4525 SH SOLE 4525
MINERALS TECHNOLOGIES INC COM 603158106 4507 120200 SH SOLE 120200
MINIMED INC COM 60365K108 138 5200 SH SOLE 5200
MINNESOTA MNG & MFG CO COM 604059105 402166 3933164 SH SOLE 3933164
MINNESOTA MNG & MFG CO COM 604059105 30786 301095 SH OTHER 179148 121947
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA PWR & LT CO COM 604110106 4586 150994 SH SOLE 137236 13758
MINNTECH CORP COM 604258103 1 100 SH SOLE 100
MINUTEMAN INTL INC COM 604540104 2 300 SH SOLE 300
MIRAGE RESORTS INC COM 60462E104 32607 1291390 SH SOLE 671067 620323
MISSISSIPPI CHEM CORP COM NEW 605288208 4949 238506 SH SOLE 238506
MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH OTHER 367
MITCHAM INDS INC COM 606501104 1 100 SH SOLE 100
MITCHELL ENERGY & DEV CORP CL A 606592202 1677 82850 SH SOLE 82850
MITCHELL ENERGY & DEV CORP CL B 606592301 17 800 SH SOLE 800
MOBIL CORP COM 607059102 511032 7313522 SH SOLE 7313522
MOBIL CORP COM 607059102 30174 431836 SH OTHER 252134 179702
MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SOLE 575
MOBILE GAS SVC CORP COM 607369105 8 300 SH SOLE 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 3975 277800 SH SOLE 277800
MODINE MFG CO COM 607828100 5864 197126 SH SOLE 117006 80120
MOHAWK INDS INC COM 608190104 349 15358 SH SOLE 15358
MOLECULAR BIOSYSTEMS INC COM 608513107 57 6400 SH SOLE 6400
MOLECULAR DYNAMICS INC COM 608514105 7 500 SH SOLE 500
MOLEX INC COM 608554101 21900 600014 SH SOLE 345184 254830
MOLEX INC CL A 608554200 934 26800 SH SOLE 26800
MOLEX INC CL A 608554200 52 1500 SH OTHER 1500
MOLTEN METAL TECHNOLOGY INC COM 608712105 171 34200 SH SOLE 31900 2300
MONDAVI ROBERT CORP CL A 609200100 3803 80500 SH SOLE 46700 33800
MONEY STORE INC COM 60934T101 3449 120237 SH SOLE 76437 43800
MONEY STORE INC PFD CV $1.72 60934T200 3242 119000 SH SOLE 119000
MONRO MUFFLER BRAKE INC COM 610236101 6 363 SH SOLE 363
MONSANTO CO COM 611662107 218239 5068034 SH SOLE 5068034
MONSANTO CO COM 611662107 8413 195378 SH OTHER 97645 97733
MONTANA POWER CO COM 612085100 9091 392103 SH SOLE 186700 205403
MONTANA POWER CO COM 612085100 6 300 SH OTHER 300
MOOG INC CL A 615394202 12 400 SH SOLE 400
MOOG INC CL B 615394301 6 200 SH SOLE 200
MOORE LTD COM 615785102 4863 247805 SH SOLE 247805
MOORE MED CORP COM 615799103 12 1000 SH SOLE 1000
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 15 5000 PRN OTHER 5000
MORGAN J P & CO INC COM 616880100 196358 1881281 SH SOLE 1881281
MORGAN J P & CO INC COM 616880100 22888 219292 SH OTHER 106411 112881
MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SOLE 800
MORGAN KEEGAN INC COM 617410105 377 18972 SH SOLE 18972
MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100
MORGAN STAN EMG MKT DEBT FD COM 61744H105 133 9146 SH SOLE 9146
MORGAN STAN EMG MKT DEBT FD COM 61744H105 194 13333 SH OTHER 13333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 81 5000 SH OTHER 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 157 15000 SH OTHER 4000 11000
MORGAN STANLEY AFRICA INVT FD COM 617444104 459 25700 SH SOLE 25700
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 171817 3990008 SH SOLE 3990008
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 324 7538 SH OTHER 780 6758
MORGAN STANLEY INDIA INVT FD COM 61745C105 12 1000 SH OTHER 1000
MORNINGSTAR GROUP INC COM 617698105 5452 185600 SH SOLE 185600
MORRISON HEALTH CARE INC COM 61841L108 1299 81511 SH SOLE 30342 51169
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORRISON FRESH COOKING INC COM 618413108 1 400 SH SOLE 400
MORRISON KNUDSEN CORP NEW COM 61844A109 1559 114495 SH SOLE 114495
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 3 575 SH SOLE 575
MORTON INTL INC IND NEW COM 619335102 38872 1287719 SH SOLE 1287719
MORTON INTL INC IND NEW COM 619335102 3320 110004 SH OTHER 42743 67261
MORTONS RESTAURANT GROUP INC COM 619429103 5 300 SH SOLE 300
MOSAIX INC COM 619454101 30 2237 SH SOLE 2237
MOSINEE PAPER CORP COM 619600109 3511 143345 SH SOLE 97917 45428
MOTIVEPOWER INDS INC COM 61980K101 7 458 SH SOLE 458
MOTOR CLUB AMER COM 619823107 5 400 SH SOLE 400
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 90 103000 PRN SOLE 103000
MOTOROLA INC COM 620076109 396045 5202571 SH SOLE 5202571
MOTOROLA INC COM 620076109 19716 258997 SH OTHER 107850 151147
MOUNTBATTEN INC COM 62454V102 5 500 SH SOLE 500
MOVADO GROUP INC COM 624580106 849 33300 SH SOLE 33300
MOVIE GALLERY INC COM 624581104 28 4400 SH SOLE 4300 100
MUELLER PAUL CO COM 624752101 3 100 SH SOLE 100
MUELLER INDS INC COM 624756102 2590 59200 SH SOLE 59200
MULTICARE COS INC COM 62543V105 6059 221350 SH SOLE 221350
MUNICIPAL INCOME OPPORTUNS III SH BEN INT 62621T105 84 8173 SH SOLE 8173
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH OTHER 1324
MUNIYIELD QUALITY FD INC COM 626302103 79 5568 SH SOLE 5568
MURPHY OIL CORP COM 626717102 17659 362256 SH SOLE 171227 191029
MURPHY OIL CORP COM 626717102 102 2100 SH OTHER 2100
MUSICLAND STORES CORP COM 62758B109 161 60000 SH SOLE 60000
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 3162 6300000 PRN SOLE 6300000
MUTUAL RISK MGMT LTD COM 628351108 143 3133 SH SOLE 3133
MYCOGEN CORP COM 628452104 575 29350 SH SOLE 29350
MYERS INDS INC COM 628464109 2124 125908 SH SOLE 67270 58638
MYLAN LABS INC COM 628530107 15500 1050855 SH SOLE 944865 105990
MYLAN LABS INC COM 628530107 7 500 SH OTHER 500
MYLEX CORP COM 628546103 371 39100 SH SOLE 39100
MYLEX CORP COM 628546103 57 6000 SH OTHER 6000
MYRIAD GENETICS INC COM 62855J104 180 6700 SH SOLE 6700
MYRIAD GENETICS INC COM 62855J104 5 200 SH OTHER 200
NABI INC SUB NT CV 6.5%03 628716AB8 2124 2600000 PRN SOLE 2600000
NABI INC SUB NT CV 6.5%03 628716AB8 65 80000 PRN OTHER 80000
NABI INC COM 628716102 582 87900 SH SOLE 87900
NABI INC COM 628716102 13 2000 SH OTHER 2000
NAI TECHNOLOGIES INC COM 62872H107 6 1200 SH SOLE 1200
NBT BANCORP INC COM 628778102 115 4304 SH SOLE 4304
NBTY INC COM 628782104 7274 259800 SH SOLE 114300 145500
NCH CORP COM 628850109 3184 50955 SH SOLE 28832 22123
NCI BUILDING SYS INC COM 628852105 4530 139950 SH SOLE 11450 128500
NCR CORP NEW COM 62886E108 29509 996102 SH SOLE 858085 138017
NCR CORP NEW COM 62886E108 145 4922 SH OTHER 2432 2490
NCS HEALTHCARE INC CL A 628874109 118 3900 SH SOLE 3900
NAC RE CORP COM 628907107 7518 155425 SH SOLE 77825 77600
NFO RESEARCH INC COM 629103102 96 3900 SH SOLE 3900
NGC CORP COM 629121104 6363 410523 SH SOLE 246068 164455
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NHP INC COM 62913E105 146 6500 SH SOLE 6500
NIPSCO INDS INC COM 629140104 17630 426764 SH SOLE 206530 220234
NIPSCO INDS INC COM 629140104 305 7400 SH OTHER 7400
NL INDS INC COM NEW 629156407 1589 109588 SH SOLE 71721 37867
NN BALL & ROLLER INC COM 629305103 88 7050 SH SOLE 7050
NPC INTERNATIONAL INC COM 629360306 1500 129040 SH SOLE 112750 16290
NTL INC COM 629407107 6810 273799 SH SOLE 140900 132899
NTL INC COM 629407107 11 444 SH OTHER 444
NUCO2 INC COM 629428103 7 425 SH OTHER 425
NUI CORP COM 629430109 937 41800 SH SOLE 34400 7400
NUI CORP COM 629430109 47 2100 SH OTHER 2100
NVR INC COM 62944T105 2955 193800 SH SOLE 65300 128500
NYMAGIC INC COM 629484106 259 12600 SH SOLE 12600
NABISCO HLDGS CORP CL A 629526104 11623 291500 SH SOLE 227915 63585
NABORS INDS INC SUB NT CONV 5%06 629568AA4 371 250000 PRN SOLE 250000
NABORS INDS INC COM 629568106 19437 777499 SH SOLE 283624 493875
NACCO INDS INC CL A 629579103 1733 30707 SH SOLE 30707
NALCO CHEM CO COM 629853102 20753 537306 SH SOLE 537306
NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 320 SH SOLE 320
NASH FINCH CO COM 631158102 1012 45775 SH SOLE 45775
NATIONAL BANCORP ALASKA COM 632587101 213 2525 SH SOLE 2525
NATIONAL AUTO CR INC NEW COM 632900106 2052 231287 SH SOLE 123530 107757
NATIONAL BEVERAGE CORP COM 635017106 8 800 SH SOLE 800
NATIONAL CITY BANCORPORATION COM 635312101 7 336 SH SOLE 336
NATIONAL CITY BANCSHARES INC COM 635313109 203 4914 SH SOLE 4914
NATIONAL CITY CORP COM 635405103 97735 1861623 SH SOLE 1861623
NATIONAL COMM BANCORP COM 635449101 1238 56284 SH SOLE 56284
NATIONAL COMPUTER SYS INC COM 635519101 4065 152700 SH SOLE 82500 70200
NATIONAL DATA CORP COM 635621105 12062 278495 SH SOLE 243750 34745
NATIONAL FUEL GAS CO N J COM 636180101 2994 71400 SH SOLE 71400
NATIONAL FUEL GAS CO N J COM 636180101 29 700 SH OTHER 700
NATIONAL GAS & OIL CO COM 636195109 7 821 SH SOLE 821
NATIONAL GOLF PPTYS INC COM 63623G109 1841 53000 SH SOLE 53000
NATIONAL GOLF PPTYS INC COM 63623G109 215 6200 SH OTHER 6200
NATIONAL HEALTH INVS INC COM 63633D104 317 8100 SH SOLE 8100
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 17 400 SH SOLE 400
NATIONAL INSTRS CORP COM 636518102 151 4300 SH SOLE 4300
NATIONAL INS GROUP COM 636525107 3 600 SH SOLE 600
NATIONAL MEDIA CORP COM 636919102 190 29355 SH SOLE 29355
NATIONAL PATENT DEV CORP COM NEW 637130303 1 200 SH SOLE 200
NATIONAL PENN BANCSHARES INC COM 637138108 343 10173 SH SOLE 10173
NATIONAL PRESTO INDS INC COM 637215104 3640 90304 SH SOLE 47886 42418
NATIONAL RLTY L P UNIT NEW 637353301 5 300 SH SOLE 300
NATIONAL SAN SUPPLY CO COM 637434101 2 200 SH SOLE 200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 8288 8000000 PRN SOLE 8000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 36937 1206130 SH SOLE 1206130
NATIONAL SEMICONDUCTOR CORP COM 637640103 61 2000 SH OTHER 2000
NATIONAL SVC INDS INC COM 637657107 21973 451328 SH SOLE 451328
NATIONAL STD CO COM 637742107 3 500 SH SOLE 500
NATIONAL STL CORP CL B 637844309 2864 170400 SH SOLE 114700 55700
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SURGERY CTRS INC COM 638044107 219 6200 SH SOLE 6200
NATIONAL TECHTEAM INC COM 638108100 6 300 SH SOLE 300
NATIONAL WESTN LIFE INS CO CL A 638522102 812 9100 SH SOLE 9100
NATIONSBANK CORP COM 638585109 438152 6786532 SH SOLE 6786532
NATIONSBANK CORP COM 638585109 1106 17132 SH OTHER 17132
NATIONWIDE HEALTH PPTYS INC COM 638620104 7785 353876 SH SOLE 256200 97676
NATIONWIDE HEALTH PPTYS INC COM 638620104 421 19150 SH OTHER 13150 6000
NATURAL MICROSYSTEMS CORP COM 638882100 187 5200 SH SOLE 5200
NAVIGATORS GROUP INC COM 638904102 7 400 SH SOLE 400
NAVIGATORS GROUP INC COM 638904102 32 1800 SH OTHER 1800
NATURAL WONDERS INC COM 639014109 1 300 SH SOLE 300
NATURES SUNSHINE PRODUCTS INC COM 639027101 1017 56161 SH SOLE 56161
NAUTICA ENTERPRISES INC COM 639089101 2271 85910 SH SOLE 85910
NAVISTAR INTL CORP NEW COM 63934E108 7473 433227 SH SOLE 433227
NEIMAN MARCUS GROUP INC COM 640204103 4933 187934 SH SOLE 50365 137569
NELLCOR PURITAN BENNET INC COM 640275103 7619 420402 SH SOLE 164638 255764
NELSON THOMAS INC COM 640376109 97 7034 SH SOLE 7034
NELSON THOMAS INC CL B 640376208 6 375 SH SOLE 375
NEOGEN CORP COM 640491106 1 200 SH SOLE 200
NEOPATH INC COM 640517108 176 9300 SH SOLE 9300
NEOPROBE CORP COM 640518106 60 4300 SH SOLE 4300
NEORX CORP COM PAR $0.02 640520300 2 600 SH SOLE 600
NETWORK EVENT THEATER INC COM 640924106 68 15000 SH SOLE 15000
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1948 132100 SH SOLE 57300 74800
NETEGRITY INC COM 64110P107 42 30000 SH OTHER 30000
NETMANAGE INC COM 641144100 63 21700 SH SOLE 16100 5600
NETSCAPE COMMUNICATIONS CORP COM 641149109 6211 193722 SH SOLE 193722
NETWORK APPLIANCE INC COM 64120L104 1694 44600 SH SOLE 44600
NETWORK COMPUTING DEVICES INC COM 64120N100 10 900 SH SOLE 900
NETWORK CONNECTION INC COM 64120Q103 7 700 SH SOLE 700
NETVANTAGE INC CL A 64120U104 0 100 SH SOLE 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 3348 186044 SH SOLE 98200 87844
NETWORK PERIPHERALS INC COM 64121R100 87 12400 SH SOLE 12400
NETWORK GEN CORP COM 641210109 4588 308460 SH SOLE 82500 225960
NEUREX CORP COM 641238100 402 28500 SH SOLE 28500
NEUROGEN CORP COM 64124E106 161 7100 SH SOLE 7100
NEUROMEDICAL SYS INC COM 64124H109 6012 1087109 SH SOLE 1071009 16100
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 13 6200 SH SOLE 6200
NEVADA POWER CO COM 641423108 5388 253576 SH SOLE 218585 34991
NEW AMER HIGH INCOME FD INC COM 641876107 25 5000 SH OTHER 5000
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 115 SH SOLE 115
NEW ENGLAND BUSINESS SVC INC COM 643872104 3813 144942 SH SOLE 49150 95792
NEW ENGLAND ELEC SYS COM 644001109 15942 430890 SH SOLE 205716 225174
NEW ENGLAND ELEC SYS COM 644001109 50 1366 SH OTHER 668 698
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 15 600 SH SOLE 600
NEW GERMANY FD INC COM 644465106 118 7500 SH OTHER 7500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SOLE 100
NEW JERSEY RES COM 646025106 3316 105716 SH SOLE 105716
NEW MEXICO & ARIZ LD CO COM 647072107 3 266 SH SOLE 266
NEW PLAN RLTY TR SH BEN INT 648059103 10152 460199 SH SOLE 176470 283729
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW PLAN RLTY TR SH BEN INT 648059103 146 6647 SH OTHER 2950 3697
NEW YORK BANCORP INC COM 649389103 5613 161550 SH SOLE 101649 59901
NEW YORK ST ELEC & GAS CORP COM 649840105 9834 471098 SH SOLE 270900 200198
NEW YORK TIMES CO CL A 650111107 39796 803979 SH SOLE 803979
NEW YORK TIMES CO CL A 650111107 51 1050 SH OTHER 1050
NEWBRIDGE NETWORKS CORP COM 650901101 6181 142100 SH SOLE 142100
NEWBRIDGE NETWORKS CORP COM 650901101 7 175 SH OTHER 175
NEWCOURT CR GROUP INC COM 650905102 131 4867 SH SOLE 4867
NEWCOR INC COM 651186108 8 975 SH SOLE 975
NEWELL CO COM 651192106 55042 1384721 SH SOLE 1384721
NEWFIELD EXPL CO COM 651290108 826 41300 SH SOLE 41300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 488 22600 SH SOLE 22600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 86 4000 SH OTHER 4000
NEWMONT GOLD CO COM 651637100 7275 182170 SH SOLE 64238 117932
NEWMONT MINING CORP COM 651639106 47120 1208227 SH SOLE 1208227
NEWMONT MINING CORP COM 651639106 158 4063 SH OTHER 93 3970
NEWPARK RES INC COM PAR $.01NEW 651718504 13549 401470 SH SOLE 367890 33580
NEWPORT CORP COM 651824104 2 200 SH SOLE 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2502 128737 SH SOLE 62291 66446
NEWPORT NEWS SHIPBUILDING INC COM 652228107 34 1798 SH OTHER 1768 30
NEWS CORP LTD ADR NEW 652487703 1701 88400 SH SOLE 88400
NEWS CORP LTD ADR NEW 652487703 7 400 SH OTHER 400
NEWS CORP LTD SP ADR PFD 652487802 3 200 SH OTHER 200
NEXTEL COMMUNICATIONS INC CL A 65332V103 23617 1247157 SH SOLE 619424 627733
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3945 276892 SH SOLE 76792 200100
NIAGARA MOHAWK PWR CORP COM 653522102 11834 1382217 SH SOLE 1382217
NICHOLS RESH CORP COM 653818104 22 1050 SH SOLE 1050
NICOR INC COM 654086107 17446 486314 SH SOLE 469824 16490
NICOR INC COM 654086107 15 430 SH OTHER 430
NIKE INC CL B 654106103 89886 1539818 SH SOLE 1539818
NIKE INC CL B 654106103 2096 35921 SH OTHER 5300 30621
NIMBUS CD INTL INC COM 654390103 126 11500 SH SOLE 11500
NINE WEST GROUP INC SUB NT CV 144A03 65440DAA0 7573 8500000 PRN SOLE 8500000
NINE WEST GROUP INC COM 65440D102 2692 70500 SH SOLE 70500
NOBEL ED DYNAMICS INC COM NEW 654884204 0 100 SH SOLE 100
NOBLE AFFILIATES INC COM 654894104 17584 454537 SH SOLE 226060 228477
NOBLE AFFILIATES INC COM 654894104 1226 31694 SH OTHER 10163 21531
NOKIA CORP SPONSORED ADR 654902204 7441 100901 SH SOLE 100901
NOKIA CORP SPONSORED ADR 654902204 73 1000 SH OTHER 1000
NOBLE DRILLING CORP COM 655042109 24333 1081493 SH SOLE 807628 273865
NOBLE DRILLING CORP COM 655042109 59 2640 SH OTHER 2640
NORAM ENERGY CORP COM 655419109 25632 1680818 SH SOLE 1645144 35674
NORAM ENERGY CORP COM 655419109 122 8000 SH OTHER 8000
NORDSON CORP COM 655663102 2866 44614 SH SOLE 39950 4664
NORDSTROM INC COM 655664100 25407 517871 SH SOLE 517871
NOREX INDS INC COM 655673101 115 7200 SH SOLE 7200
NORFOLK SOUTHERN CORP COM 655844108 119937 1190446 SH SOLE 1190446
NORFOLK SOUTHERN CORP COM 655844108 12039 119501 SH OTHER 82525 36976
NORRELL CORP GA COM 656301108 267 8100 SH SOLE 8100
NORSK HYDRO A S SPONSORED ADR 656531605 162 3000 SH SOLE 3000
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORSTAN INC COM 656535101 39 2400 SH SOLE 2400
NORTEK INC COM 656559101 12 500 SH SOLE 500
NORTH AMERN MTG CO COM 657037107 386 16300 SH SOLE 16300
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 9 200 SH SOLE 200
NORTH AMERN VACCINE INC COM 657201109 144 7500 SH SOLE 7500
NORTH CAROLINA NAT GAS CORP COM 658221106 432 12950 SH SOLE 12950
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 500 SH SOLE 500
NORTH FACE INC COM 659317101 65 3600 SH SOLE 3600
NORTH FORK BANCORPORATION NY COM 659424105 12463 583078 SH SOLE 372640 210438
NORTHEAST UTILS COM 664397106 7746 815433 SH SOLE 367822 447611
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 17 600 SH SOLE 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 46 1600 SH OTHER 1600
NORTHN STS PWR CO MINN COM 665772109 30355 586570 SH SOLE 584053 2517
NORTHN STS PWR CO MINN COM 665772109 87 1700 SH OTHER 1200 500
NORTHERN TELECOM LTD COM 665815106 63761 700676 SH SOLE 700676
NORTHERN TR CORP COM 665859104 47877 989706 SH SOLE 421956 567750
NORTHERN TR CORP COM 665859104 720 14900 SH OTHER 14000 900
NORTHFIELD LABS INC COM 666135108 63 6100 SH SOLE 3600 2500
NORTHGATE EXPL LTD COM 666416102 3 3978 SH SOLE 3978
NORTHLAND CRANBERRIES INC CL A 666499108 935 58000 SH SOLE 58000
NORTHLAND CRANBERRIES INC CL A 666499108 22 1400 SH OTHER 1400
NORTHROP GRUMMAN CORP COM 666807102 36745 418453 SH SOLE 418453
NORTHSTAR COMPUTER FORMS INC COM 667031108 28 1900 SH SOLE 1900
NORTHWEST AIRLS CORP CL A 667280101 1298 35699 SH SOLE 35699
NORTHWEST AIRLS CORP CL A 667280101 54 1500 SH OTHER 1500
NORTHWEST NAT GAS CO COM 667655104 6651 253996 SH SOLE 154150 99846
NORTHWEST NAT GAS CO COM 667655104 62 2400 SH OTHER 1500 900
NORTHWEST PIPE CO COM 667746101 367 20000 SH SOLE 20000
NORTHWESTERN PUB SVC CO COM 668231103 535 24900 SH SOLE 24900
NORTHWESTERN STL & WIRE CO COM NEW 668367204 11 4300 SH SOLE 4300
NORWEST CORP COM 669380107 191058 3396600 SH SOLE 3396600
NORWEST CORP COM 669380107 10551 187583 SH OTHER 71310 116273
NORWICH FINL CORP COM 669431108 6 300 SH SOLE 300
NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SOLE 315
NOVACARE CORP COM 669930109 5168 369160 SH SOLE 362210 6950
NU-KOTE HLDG INC CL A 669935108 48 19400 SH SOLE 18800 600
NOVA CORP ALTA COM 669943102 1845 217100 SH SOLE 139800 77300
NOVAVAX INC COM 670002104 0 100 SH SOLE 100
NOVELL INC COM 670006105 18814 2712180 SH SOLE 2712180
NOVELL INC COM 670006105 93 13419 SH OTHER 13419
NOVELLUS SYS INC COM 670008101 7460 86250 SH SOLE 62400 23850
NOVEN PHARMACEUTICALS INC COM 670009109 103 14580 SH SOLE 14580
NOVO-NORDISK A S ADR 670100205 1377 25100 SH SOLE 25100
NOXSO CORP COM 670155100 0 1100 SH SOLE 1100
NUCOR CORP COM 670346105 48222 853489 SH SOLE 853489
NUCOR CORP COM 670346105 689 12200 SH OTHER 12200
NUEVO ENERGY CO COM 670509108 6166 150400 SH SOLE 77300 73100
NUEVO ENERGY CO COM 670509108 16 400 SH OTHER 400
NUMAC ENERGY INC COM 67052A103 57 13200 SH SOLE 13200
NUMAR CORP COM 67052E105 1864 49800 SH SOLE 49800
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 97 6000 SH OTHER 6000
NUVEEN CALIF MUN VALUE FD COM 67062C107 70 7000 SH OTHER 7000
NUVEEN NY MUN VALUE FD COM 67062M105 13 1295 SH SOLE 1295
NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH OTHER 1500
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1000 SH OTHER 1000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH OTHER 700
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 57 4000 SH OTHER 4000
NYNEX CORP COM 670768100 339502 5898040 SH SOLE 5898040
NYNEX CORP COM 670768100 1512 26270 SH OTHER 9922 16348
ODS NETWORKS INC COM 67082N109 1679 141400 SH SOLE 33700 107700
O CHARLEYS INC COM 670823103 5 300 SH SOLE 300
OEA INC COM 670826106 7827 198171 SH SOLE 96075 102096
OEA INC COM 670826106 11 300 SH OTHER 300
OGE ENERGY CORP COM 670837103 14256 313339 SH SOLE 135602 177737
OGE ENERGY CORP COM 670837103 9 200 SH OTHER 200
OHM CORP SUB DEB CV 8%06 670839AA7 85 90000 PRN OTHER 90000
OHM CORP COM 670839109 77 9300 SH SOLE 9300
OIS OPTICAL IMAGING SYS INC COM 670852102 708 290600 SH SOLE 76600 214000
OM GROUP INC COM 670872100 2399 73000 SH SOLE 73000
OMI CORP COM 670874106 3285 343600 SH SOLE 197300 146300
NUVEEN MUN VALUE FD INC COM 670928100 85 9000 SH SOLE 9000
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 54 3507 SH SOLE 3507
NUVEEN CALIF QUALITY INCM MUN COM 670985100 119 7450 SH SOLE 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 128 8000 SH OTHER 8000
OAK INDS INC COM NEW 671400505 306 10740 SH SOLE 10740
OAK TECHNOLOGY INC COM 671802106 258 26500 SH SOLE 26500
OAKLEY INC COM 673662102 275 19600 SH SOLE 19600
OAKWOOD HOMES CORP COM 674098108 7227 301160 SH SOLE 57000 244160
OASIS RESIDENTIAL INC COM 674216106 300 12800 SH SOLE 12800
OBJECTIVE SYS INTEGRATORS INC COM 674424106 380 44100 SH SOLE 44100
OCCIDENTAL PETE CORP DEL COM 674599105 69225 2762187 SH SOLE 2762187
OCCIDENTAL PETE CORP DEL COM 674599105 97 3878 SH OTHER 3878
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 32 400 SH SOLE 400
OCCUSYSTEMS INC COM 674623103 2392 82500 SH SOLE 82500
OCEANEERING INTL INC COM 675232102 4145 224100 SH SOLE 119000 105100
OCTEL COMMUNICATIONS CORP COM 675724108 7493 319710 SH SOLE 119208 200502
ODETICS INC DEL CL A 676065204 657 50600 SH SOLE 50600
OFFICEMAX INC COM 67622M108 3156 218625 SH SOLE 218625
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3449 5600000 PRN SOLE 5600000
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 8400 14000000 PRN SOLE 14000000
OFFICE DEPOT INC COM 676220106 24714 1271505 SH SOLE 846032 425473
OFFSHORE ENERGY DEV CORP COM 676247109 4 1000 SH SOLE 1000
OFFSHORE ENERGY DEV CORP COM 676247109 6 1400 SH OTHER 1400
OFFSHORE LOGISTICS INC COM 676255102 4201 222616 SH SOLE 120000 102616
OGDEN CORP COM 676346109 7011 322381 SH SOLE 282694 39687
OGDEN CORP COM 676346109 159 7330 SH OTHER 300 7030
OGLEBAY NORTON CO COM 677007106 4 100 SH SOLE 100
OHIO CAS CORP COM 677240103 10242 232774 SH SOLE 88484 144290
OHIO EDISON CO COM 677347106 25598 1176948 SH SOLE 1176948
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OILGEAR CO COM 678042102 1 100 SH SOLE 100
OLD AMER STORES INC COM 679503102 0 500 SH SOLE 500
OLD KENT FINL CORP COM 679833103 26088 483121 SH SOLE 134752 348369
OLD NATL BANCORP IND COM 680033107 2278 51794 SH SOLE 51794
OLD REP INTL CORP COM 680223104 12563 414488 SH SOLE 179174 235314
OLD REP INTL CORP COM 680223104 120 3990 SH OTHER 3990
OLD SECOND BANCORP INC ILL COM 680277100 84 1750 SH SOLE 1750
OLIN CORP COM PAR $1 680665205 11017 282042 SH SOLE 175950 106092
OLIN CORP COM PAR $1 680665205 210 5400 SH OTHER 400 5000
OLSTEN CORP COM 681385100 7992 411201 SH SOLE 204645 206556
OLSTEN CORP COM 681385100 13 700 SH OTHER 700
OMNICARE INC COM 681904108 9679 308500 SH SOLE 308500
OMNICOM GROUP INC COM 681919106 26233 425692 SH SOLE 222642 203050
OMNICOM GROUP INC COM 681919106 209 3400 SH OTHER 3400
OMEGA HEALTHCARE INVS INC COM 681936100 1192 36487 SH SOLE 36487
OMNIQUIP INTL INC COM 681969101 270 11700 SH SOLE 11700
OMEGA ENVIRONMENTAL INC COM 682077102 4 10402 SH SOLE 3018 7384
OMEGA FINL CORP COM 682092101 145 4200 SH SOLE 4200
OMNI INS GROUP INC COM 682107107 6 500 SH SOLE 500
OMNIPOINT CORP COM 68212D102 1886 113500 SH SOLE 113500
ON ASSIGNMENT INC COM 682159108 588 15100 SH SOLE 15100
ONBANCORP INC COM 682303102 10675 209325 SH SOLE 102100 107225
ONBANCORP INC COM 682303102 20 400 SH OTHER 400
ONE VALLEY BANCORP INC COM 682419106 3487 83029 SH SOLE 83029
ONEIDA LTD COM 682505102 3495 130982 SH SOLE 81931 49051
ONEITA INDS INC COM 682655105 0 525 SH OTHER 525
ONEOK INC COM 682678107 9902 307658 SH SOLE 307658
ONTRAK SYS INC COM 683374102 1779 59300 SH SOLE 59300
OPEN MKT INC COM 68370M100 119 9000 SH SOLE 9000
ORACLE CORP COM 68389X105 247636 4915853 SH SOLE 4915853
ORACLE CORP COM 68389X105 6563 130294 SH OTHER 68070 62224
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 23 600 SH SOLE 600
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 20 2000 SH OTHER 2000
ORANGE & ROCKLAND UTILS INC COM 684065105 455 13560 SH SOLE 13560
ORBITAL SCIENCES CORP COM 685564106 2823 177870 SH SOLE 149770 28100
ORCAD INC COM 685568107 1 100 SH SOLE 100
OREGON METALLURGICAL CORP COM 685899106 56 2000 SH SOLE 2000
ORGANOGENESIS INC COM 685906109 5102 258345 SH SOLE 67591 190754
ORGANOGENESIS INC COM 685906109 61 3125 SH OTHER 3125
OREGON STL MLS INC COM 686079104 3389 170023 SH SOLE 111121 58902
O REILLY AUTOMOTIVE INC COM 686091109 211 5500 SH SOLE 5500
ORIENTAL FINL GROUP INC COM 68618W100 9 342 SH SOLE 342
ORION CAP CORP COM 686268103 2824 38304 SH SOLE 38304
ORPHAN MED INC COM 687303107 0 40 SH SOLE 40
ORTEL CORP COM 68749W102 82 4600 SH SOLE 4600
ORTHOLOGIC CORP COM 68750J107 211 38400 SH SOLE 38400
ORTHODONTIC CTRS AMER INC COM 68750P103 4937 271500 SH SOLE 65500 206000
ORYX ENERGY COMPANY COM 68763F100 21505 1018021 SH SOLE 982583 35438
ORYX ENERGY COMPANY COM 68763F100 4 200 SH OTHER 200
OSHKOSH B GOSH INC CL A 688222207 2395 110151 SH SOLE 90791 19360
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OSHKOSH TRUCK CORP COM 688239201 132 9300 SH SOLE 9300
OSMONICS INC COM 688350107 63 3441 SH SOLE 3441
OSTEX INTL INC COM 68859Q101 4 2000 SH SOLE 2000
O SULLIVAN CORP COM 688605104 26 3000 SH SOLE 3000
OTTER TAIL PWR CO COM 689648103 348 10575 SH SOLE 10575
OTTER TAIL PWR CO COM 689648103 33 1000 SH OTHER 1000
OUTBACK STEAKHOUSE INC COM 689899102 3959 163700 SH SOLE 163700
OUTBOARD MARINE CORP COM 690020102 2694 151815 SH SOLE 102507 49308
OUTDOOR SYS INC COM 690057104 34 900 SH SOLE 900
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 5694 290151 SH SOLE 174115 116036
OVID TECHNOLOGIES INC COM 690466107 1 100 SH SOLE 100
OWENS CORNING COM 69073F103 19191 445012 SH SOLE 445012
OWENS & MINOR INC NEW COM 690732102 4993 334323 SH SOLE 127550 206773
OWENS ILL INC COM NEW 690768403 28346 914400 SH SOLE 523300 391100
OXFORD HEALTH PLANS INC COM 691471106 41471 578004 SH SOLE 316813 261191
OXFORD HEALTH PLANS INC COM 691471106 5 75 SH OTHER 75
OXFORD INDS INC COM 691497309 14 500 SH SOLE 500
OXIGENE INC COM 691828107 121 3500 SH SOLE 3500
PCA INTL INC COM 693180101 2 100 SH SOLE 100
PC SERVICE SOURCE INC COM 693258105 7 900 SH SOLE 900
P-COM INC COM 693262107 7510 227600 SH SOLE 227600
PDT INC COM 69329P103 784 21500 SH SOLE 21500
PDT INC COM 69329P103 73 2000 SH OTHER 2000
PECO ENERGY CO COM 693304107 42998 2047545 SH SOLE 2047545
PECO ENERGY CO COM 693304107 27 1300 SH OTHER 1300
PG&E CORP COM 69331C108 87306 3600275 SH SOLE 3600275
PG&E CORP COM 69331C108 128 5300 SH OTHER 5300
PHP HEALTHCARE CORP COM 693344103 2113 161000 SH SOLE 45600 115400
PICO HLDGS INC COM 693366106 2 500 SH SOLE 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 36 1400 SH SOLE 1400
PLC SYS INC COM 69341D104 50 2300 SH SOLE 2300
PLM INTL INC COM 69341L106 0 100 SH SOLE 100
PMC CAP INC COM 693430100 4 300 SH SOLE 300
PMC-SIERRA INC COM 69344F106 868 33100 SH SOLE 33100
PMI GROUP INC COM 69344M101 3324 53300 SH SOLE 53300
PMT SERVICES INC COM 693457103 4594 301300 SH SOLE 114500 186800
PNC BK CORP COM 693475105 119493 2862115 SH SOLE 2862115
P P & L RES INC COM 693499105 25199 1263973 SH SOLE 1263973
P P & L RES INC COM 693499105 19 1000 SH OTHER 1000
PPG INDS INC COM 693506107 92732 1595402 SH SOLE 1595402
PPG INDS INC COM 693506107 1307 22500 SH OTHER 9500 13000
PRI AUTOMATION INC COM 69357H106 1688 44500 SH SOLE 44500
PRI AUTOMATION INC COM 69357H106 30 800 SH OTHER 800
PSC INC COM 69361E107 10 1500 SH SOLE 1500
PS GROUP HLDG INC COM 693622102 6 500 SH SOLE 500
PXRE CORP COM 693674103 1141 37132 SH SOLE 37132
PACCAR INC COM 693718108 32641 702930 SH SOLE 702930
PACCAR INC COM 693718108 92 2000 SH OTHER 2000
PACIFIC CENTY FINL CORP COM 694058108 21162 457562 SH SOLE 141671 315891
PACIFIC CENTY FINL CORP COM 694058108 80 1750 SH OTHER 750 1000
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC CREST CAP INC COM 694166109 0 33 SH SOLE 33
PACIFIC ENTERPRISES COM 694232109 27119 806523 SH SOLE 806523
PACIFIC ENTERPRISES COM 694232109 16 500 SH OTHER 500
PACIFIC SCIENTIFIC CO COM 694806100 164 12400 SH SOLE 7300 5100
PACIFIC SUNWEAR CALIF INC COM 694873100 155 4810 SH SOLE 3250 1560
PACIFICARE HEALTH SYS DEL CL A 695112102 222 3671 SH SOLE 3671
PACIFICARE HEALTH SYS DEL CL B 695112201 8451 132306 SH SOLE 102218 30088
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 17 640 SH SOLE 640
PACIFICORP COM 695114108 58750 2670469 SH SOLE 2670469
PACIFICORP COM 695114108 108 4952 SH OTHER 2772 2180
PAGING NETWORK INC COM 695542100 5496 625900 SH SOLE 241900 384000
PAINE WEBBER GROUP INC COM 695629105 19679 562279 SH SOLE 291662 270617
PAIRGAIN TECHNOLOGIES INC COM 695934109 1486 95900 SH SOLE 95900
PALL CORP COM 696429307 22544 969661 SH SOLE 969661
PALL CORP COM 696429307 2512 108055 SH OTHER 63599 44456
PALM HARBOR HOMES COM 696639103 123 3750 SH SOLE 3750
PALMER WIRELESS INC CL A 697033108 480 28500 SH SOLE 28500
PALOMAR MED TECHNOLOGIES INC COM 697529105 82 34800 SH SOLE 34800
PAMRAPO BANCORP INC COM 697738102 4 200 SH SOLE 200
PANENERGY CORP COM 697926103 0 80 SH SOLE 80
PANAMSAT CORP NEW COM 697933109 2478 85449 SH SOLE 38166 47283
PANAVISION INC COM 69830E100 797 40000 SH SOLE 40000
PAPA JOHNS INTL INC COM 698813102 4059 110450 SH SOLE 110450
PAR TECHNOLOGY CORP COM 698884103 7 800 SH SOLE 800
PARAGON TRADE BRANDS INC COM 69912K107 177 10400 SH SOLE 10400
PARAMETRIC TECHNOLOGY CORP COM 699173100 48470 1138811 SH SOLE 1138811
PARCPLACE-DIGITALK INC COM 699421103 0 500 SH SOLE 500
PAREXEL INTL CORP COM 699462107 4902 154400 SH SOLE 154400
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 682 750000 PRN SOLE 750000
PARK ELECTROCHEMICAL CORP COM 700416209 1718 65300 SH SOLE 62700 2600
PARK NATL CORP COM 700658107 63 800 SH SOLE 800
PARK OHIO INDS INC-OHIO COM 700677107 191 12573 SH SOLE 5573 7000
PARKER & PARSLEY PETE CO COM 701018103 13633 385404 SH SOLE 354100 31304
PARKER DRILLING CO COM 701081101 5126 460790 SH SOLE 389914 70876
PARKER HANNIFIN CORP COM 701094104 37535 618513 SH SOLE 618513
PARKVALE FINL CORP COM 701492100 6 243 SH SOLE 243
PARLEX CORP COM 701630105 4 300 SH SOLE 300
PATHOGENESIS CORP COM 70321E104 151 5200 SH SOLE 5200
PATRICK INDS INC COM 703343103 14 900 SH SOLE 900
PATRIOT AMERN HOSPITALITY INC COM 703353102 10164 398600 SH SOLE 398600
PATTERSON DENTAL CO COM 703412106 3458 100800 SH SOLE 79400 21400
PATTERSON ENERGY INC COM 703414102 1041 22944 SH SOLE 22944
PAUL HARRIS STORES INC COM NEW 703555201 874 52200 SH SOLE 52200
PAXAR CORP COM 704227107 389 20619 SH SOLE 20619
PAXSON COMMUNICATIONS CORP COM 704231109 10075 767676 SH SOLE 765976 1700
PAYCHEX INC COM 704326107 28452 748744 SH SOLE 302184 446560
PAYLESS CASHWAYS INC COM NEW 704378306 13 15600 SH SOLE 15600
PAYLESS SHOESOURCE INC COM 704379106 16544 302532 SH SOLE 149836 152696
PAYLESS SHOESOURCE INC COM 704379106 333 6100 SH OTHER 708 5392
PEC ISRAEL ECONOMIC CORP COM 705098101 1298 54100 SH SOLE 32200 21900
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEDIATRIX MED GROUP COM 705324101 3733 81500 SH SOLE 81500
PEGASUS GOLD INC COM 70556K106 205 33600 SH SOLE 26400 7200
PENEDERM INC COM 706867108 5 400 SH SOLE 400
PENN-AMER GROUP INC COM 707247102 5 400 SH SOLE 400
PENN ENGR & MFG CORP CL A 707389102 69 3700 SH SOLE 3700
PENN ENGR & MFG CORP COM NON VTG 707389300 1 100 SH SOLE 100
PENN NATL GAMING INC COM 707569109 55 3700 SH SOLE 3700
PENN TREATY AMERN CORP COM 707874103 9 300 SH SOLE 300
PENN VA CORP COM 707882106 73 1500 SH SOLE 1500
PENNCORP FINL GROUP INC COM 708094107 6441 167300 SH SOLE 167300
PENNCORP FINL GROUP INC COM 708094107 154 4000 SH OTHER 4000
PENNEY J C INC COM 708160106 108550 2080033 SH SOLE 2080033
PENNEY J C INC COM 708160106 2086 39988 SH OTHER 14000 25988
PENNSYLVANIA ENTERPRISES INC COM 708720107 371 14550 SH SOLE 14550
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 123 5500 SH SOLE 5500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 78 3500 SH OTHER 3500
PENTAIR INC COM 709631105 8899 270698 SH SOLE 214690 56008
PENWEST LTD COM 709752109 40 1200 SH SOLE 1200
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2213 1265000 PRN SOLE 440000 825000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1753 1001950 PRN OTHER 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1625 1300000 PRN SOLE 1300000
PENNZOIL CO COM 709903108 34180 446808 SH SOLE 421940 24868
PEOPLES BK BRIDGEPORT CONN COM 710198102 240 9300 SH SOLE 9300
PEOPLES BK CATAWBA N C COM 710215104 3 139 SH SOLE 139
PEOPLES CHOICE TV CORP COM 710847104 21 13500 SH SOLE 13500
PEOPLES ENERGY CORP COM 711030106 17691 472554 SH SOLE 440503 32051
PEOPLES ENERGY CORP COM 711030106 250 6700 SH OTHER 1100 5600
PEOPLE FIRST CORP COM 711050104 9 341 SH SOLE 341
PEOPLES HERITAGE FINL GROUP COM 711147108 8455 223243 SH SOLE 158332 64911
PEOPLES HLDG CO COM 711148106 84 2262 SH SOLE 2262
PEOPLES SVGS FINL CORP COM 712300102 11 300 SH SOLE 300
PEOPLESOFT INC COM 712713106 25787 488860 SH SOLE 194639 294221
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 10 10000 PRN SOLE 10000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 6142 10872000 PRN SOLE 10872000
PEP BOYS MANNY MOE & JACK COM 713278109 16200 475632 SH SOLE 475632
PEPSICO INC COM 713448108 497245 13237990 SH SOLE 13237990
PEPSICO INC COM 713448108 41947 1116753 SH OTHER 522765 593988
PERCLOSE INC COM 71361C107 37 1500 SH SOLE 1500
PERCON INC COM 71361E103 7 500 SH SOLE 500
PERCEPTRON INC COM 71361F100 248 9150 SH SOLE 9150
PERFORMANCE FOOD GROUP CO COM 713755106 116 5550 SH SOLE 5550
PERINI CORP COM 713839108 2 400 SH SOLE 400
PERIPHONICS CORP COM 714005105 49 2300 SH SOLE 2300
PERKIN ELMER CORP COM 714041100 30256 380287 SH SOLE 380287
PERRIGO CO COM 714290103 5956 476500 SH SOLE 339700 136800
PERSEPTIVE BIOSYSTEMS INC COM 715271102 50 8263 SH SOLE 8263
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 3 2322 SH SOLE 89 2233
PERSONNEL GROUP AMER INC COM 715338109 360 12500 SH SOLE 12500
PETCO ANIMAL SUPPLIES COM 716016100 3915 130500 SH SOLE 71400 59100
PETRO-CDA VARIABLE VTG 71644E102 1912 117700 SH SOLE 72400 45300
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 97 2000 SH SOLE 2000
PETROLEUM HEAT & PWR INC CL A 716600309 25 9500 SH SOLE 9500
PETROLITE CORP COM 716723101 14610 236125 SH SOLE 236125
PETSMART INC COM 716768106 8648 752066 SH SOLE 233066 519000
PHARMACYCLICS INC COM 716933106 11 750 SH SOLE 750
PHARMACIA & UPJOHN INC COM 716941109 127734 3675826 SH SOLE 3675826
PHARMACIA & UPJOHN INC COM 716941109 251 7250 SH OTHER 7250
PFIZER INC COM 717081103 684238 5725846 SH SOLE 5725846
PFIZER INC COM 717081103 32422 271318 SH OTHER 179477 91841
PHAMIS INC COM 717101109 1532 61900 SH SOLE 61900
PHARMACEUTICAL MARKETING SVCS COM 717123103 100 9200 SH SOLE 9200
PHARMACEUTICAL PROD DEV INC COM 717124101 584 26590 SH SOLE 26590
PHARMACEUTICAL RES INC COM 717125108 0 300 SH SOLE 300
PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100
PHELPS DODGE CORP COM 717265102 47647 559328 SH SOLE 559328
PHILADELPHIA CONS HLDG CORP COM 717528103 10 300 SH SOLE 300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1949 101950 SH SOLE 101950
PHILIP MORRIS COS INC COM 718154107 890243 20118496 SH SOLE 20118496
PHILIP MORRIS COS INC COM 718154107 136136 3076524 SH OTHER 173192 2903332
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 100 SH SOLE 100
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 283 4891 SH SOLE 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1444 20100 SH SOLE 20100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 731 10179 SH OTHER 3700 6479
PHILLIPS PETE CO COM 718507106 78298 1789681 SH SOLE 1789681
PHILLIPS PETE CO COM 718507106 1139 26039 SH OTHER 1230 24809
PHILLIPS VAN HEUSEN CORP COM 718592108 2178 145202 SH SOLE 136366 8836
PHOENIX DUFF & PHELPS CORP COM 718924103 224 30400 SH SOLE 30400
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 86 3160 SH SOLE 3160
PHYMATRIX CORP COM 718925100 47 3100 SH SOLE 3100
PHOENIX TECHNOLOGY LTD COM 719153108 2180 167700 SH SOLE 85100 82600
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 3137 2919000 PRN SOLE 2919000
PHYCOR INC COM 71940F100 12600 365897 SH SOLE 192836 173061
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1115 119000 SH SOLE 48100 70900
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 2187 324000 SH SOLE 113200 210800
PHYSICIAN SALES & SVC INC COM 71940L107 1848 97300 SH SOLE 82100 15200
PHYSICIAN CORP AMER COM 71940P108 2141 335900 SH SOLE 245000 90900
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 3526 130600 SH SOLE 60100 70500
PHOTRONICS INC COM 719405102 3184 66700 SH SOLE 66700
PHYSICIANS RESOURCE GROUP INC COM 71941S101 90 10000 SH SOLE 10000
PHYSIO-CONTROL INTL CORP COM 719431108 207 13800 SH SOLE 13800
PICCADILLY CAFETERIAS INC COM 719567109 19 1800 SH SOLE 1800
PICTURETEL CORP COM NEW 720035302 1687 177600 SH SOLE 48000 129600
PIEDMONT NAT GAS INC COM 720186105 2303 89682 SH SOLE 89682
PIEDMONT NAT GAS INC COM 720186105 46 1800 SH OTHER 1800
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 130 89682 PRN SOLE 89682
PIER 1 IMPORTS INC COM 720279108 8710 328683 SH SOLE 294926 33757
PIERCING PAGODA INC COM 720773100 5 200 SH SOLE 200
PILGRIM AMER BK & THRIFT FD COM 720904101 19 1000 SH SOLE 1000
PILGRIMS PRIDE CORP COM 721467108 256 21700 SH SOLE 21700
PILLOWTEX CORP COM 721501104 28 1300 SH SOLE 1300
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PINNACLE BANCSHARES INC COM 722903101 2 100 SH SOLE 100
PINKERTONS INC NEW COM 723429106 1257 40900 SH SOLE 32500 8400
PINNACLE FINL SVCS INC COM 723462107 5 200 SH SOLE 200
PINNACLE SYS INC COM 723481107 18 1100 SH SOLE 1100
PINNACLE WEST CAP CORP COM 723484101 21331 709597 SH SOLE 418446 291151
PINNACLE WEST CAP CORP COM 723484101 718 23896 SH OTHER 2300 21596
PIONEER GROUP INC COM 723684106 2334 101500 SH SOLE 90300 11200
PIONEER HI BRED INTL INC COM 723686101 53354 666932 SH SOLE 666932
PIONEER HI BRED INTL INC COM 723686101 180 2250 SH OTHER 1600 650
PIONEER STD ELECTRS INC COM 723877106 122 9062 SH SOLE 9062
PIPER JAFFRAY COS INC COM 724081104 397 19400 SH SOLE 19400
PITNEY BOWES INC COM 724479100 88220 1269362 SH SOLE 1269362
PITNEY BOWES INC COM 724479100 2481 35700 SH OTHER 29000 6700
PITT DESMOINES INC COM 724508106 9 300 SH SOLE 300
PITTENCRIEFF COMMUNICATIONS COM 724514104 275 50000 SH SOLE 50000
PITTSTON CO COM BRINKS GRP 725701106 12727 424259 SH SOLE 169060 255199
PITTSTON CO COM BRLGTN GRP 725701882 5167 183750 SH SOLE 115851 67899
PITTWAY CORP DEL CL A 725790208 1089 21906 SH SOLE 21906
PIXAR COM 725811103 113 7200 SH SOLE 7200
PLACER DOME INC COM 725906101 10795 659285 SH SOLE 659285
PLACER DOME INC COM 725906101 3 200 SH OTHER 200
PLAINS RES INC COM PAR $0.10 726540503 103 6800 SH SOLE 6800
PLANAR SYS INC COM 726900103 1339 129100 SH SOLE 15000 114100
PLANET HOLLYWOOD INTL INC CL A 727025108 248 10800 SH SOLE 10800
PLANTRONICS INC NEW COM 727493108 345 6900 SH SOLE 6900
PLATINUM SOFTWARE CORP COM 72764R105 96 9343 SH SOLE 9343
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 6360 5300000 PRN SOLE 5300000
PLATINUM TECHNOLOGY INC COM 72764T101 819 61865 SH SOLE 61865
PLAYERS INTL INC COM 727903106 102 34250 SH SOLE 34250
PLAYBOY ENTERPRISES INC CL A 728117201 353 30700 SH SOLE 30700
PLAYBOY ENTERPRISES INC CL B 728117300 2469 213600 SH SOLE 213600
PLAYTEX PRODS INC COM 72813P100 243 26000 SH SOLE 26000
PLENUM PUBG CORP COM 729093104 38 1000 SH SOLE 1000
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 698 21800 SH SOLE 21800
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 471 14700 SH OTHER 14700
PLY GEM INDS INC COM 729416107 2448 135075 SH SOLE 120900 14175
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SOLE 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SOLE 36
POE & BROWN INC COM 730444106 167 4525 SH SOLE 4525
POGO PRODUCING CO COM 730448107 4908 126870 SH SOLE 126870
POHANG IRON & STL LTD SPONSORED ADR 730450103 5388 168400 SH SOLE 168400
POLK AUDIO INC COM 730900107 0 30 SH SOLE 30
POLARIS INDS INC COM 731068102 1002 30800 SH SOLE 30800
POLAROID CORP COM 731095105 23767 428243 SH SOLE 419097 9146
POLAROID CORP COM 731095105 1 20 SH OTHER 20
POLICY MGMT SYS CORP COM 731108106 6480 137893 SH SOLE 137893
POLICY MGMT SYS CORP COM 731108106 28 600 SH OTHER 600
POLO RALPH LAUREN CORP CL A 731572103 1784 65200 SH SOLE 65200
POLO RALPH LAUREN CORP CL A 731572103 27 1000 SH OTHER 1000
POLYGRAM N V COM 731733101 764 14200 SH SOLE 14200
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLYGRAM N V COM 731733101 80 1500 SH OTHER 1500
POLYMEDICA INDS INC COM 731738100 45 5250 SH SOLE 5250
POLYMER GROUP INC COM 731745105 88 5500 SH SOLE 5500
POLYVISION CORP COM 731805107 0 1028 SH SOLE 1028
POMEROY COMPUTER RES COM 731822102 9 365 SH SOLE 365
PONCEBANK COM 73236Y108 10 554 SH SOLE 554
POOL ENERGY SVCS CO COM 732788104 4107 226635 SH SOLE 104935 121700
POPE & TALBOT INC COM 732827100 78 4800 SH SOLE 4800
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 100 SH SOLE 100
POPULAR INC COM 733174106 9899 245198 SH SOLE 121062 124136
POPULAR INC COM 733174106 343 8500 SH OTHER 5500 3000
PORTEC INC COM 736202102 4 342 SH SOLE 342
PORTLAND GEN CORP COM 736506106 65838 1648569 SH SOLE 1387698 260871
PORTUGAL FD INC COM 737265108 257 14700 SH SOLE 14700
POSSIS MEDICAL INC COM 737407106 37 2200 SH SOLE 2200
POST PPTYS INC COM 737464107 3366 83000 SH SOLE 83000
POTASH CORP SASK INC COM 73755L107 1845 24580 SH SOLE 15778 8802
POTASH CORP SASK INC COM 73755L107 277 3700 SH OTHER 1100 2600
POTLATCH CORP COM 737628107 8519 188276 SH SOLE 188276
POTOMAC ELEC PWR CO COM 737679100 17996 778236 SH SOLE 360353 417883
POTOMAC ELEC PWR CO COM 737679100 99 4300 SH OTHER 2800 1500
POWERGEN PLC SPON ADR FINAL 738905405 3152 65000 SH SOLE 65000
POWELL INDS INC COM 739128106 21 1400 SH SOLE 1400
PRAXAIR INC COM 74005P104 70940 1266790 SH SOLE 1266790
PRAXAIR INC COM 74005P104 619 11060 SH OTHER 2500 8560
PRE PAID LEGAL SVCS INC COM 740065107 6751 319575 SH SOLE 103375 216200
PRECISION CASTPARTS CORP COM 740189105 2489 41750 SH SOLE 41750
PRECISION SYS INC COM 740329107 70 23350 SH SOLE 23350
PREFERRED INCOME MGMT FD INC COM 74037Q104 12 811 SH SOLE 811
PREMENOS TECHNOLOGY CORP COM 74045V103 24 2900 SH SOLE 2900
PREMARK INTL INC COM 740459102 9016 337050 SH SOLE 325650 11400
PREMARK INTL INC COM 740459102 10 400 SH OTHER 400
PREMIER FARNELL PLC SPONSORED ADR 74050U107 18 1177 SH SOLE 1177
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 72 3196 SH SOLE 3196
PREMIER PKS INC COM NEW 740540208 95 2600 SH SOLE 2600
PREMIER RESH WORLDWIDE LTD COM 740568100 5 500 SH SOLE 500
PREMIERE TECHNOLOGIES INC COM 74058F102 7 300 SH SOLE 300
PREMISYS COMMUNICATIONS INC COM 740584107 319 20300 SH SOLE 20300
PRESIDENTIAL LIFE CORP COM 740884101 379 19600 SH SOLE 19600
PRESSTEK INC COM 741113104 7941 91550 SH SOLE 44600 46950
PRICE COMMUNICATIONS CORP COM NEW 741437305 1 125 SH SOLE 125
PRICE ENTERPRISES INC COM 741444103 1006 52300 SH SOLE 52300
PRICE REIT INC COM 74147T105 112 3100 SH SOLE 3100
PRICE T ROWE & ASSOCIATES COM 741477103 23700 459080 SH SOLE 252080 207000
PRICE T ROWE & ASSOCIATES COM 741477103 2808 54400 SH OTHER 13500 40900
PRICELLULAR CORP CL A 741504104 107 11915 SH SOLE 11915
PRIDE PETE SVCS INC COM 741541106 0 59000 SH SOLE 59000
PRIMADONNA RESORTS INC COM 741548101 1276 66100 SH SOLE 38200 27900
PRIME MED SVCS INC NEW COM 74156D108 158 14700 SH SOLE 14700
PRIME SVC INC COM 74157E105 1756 55000 SH SOLE 55000
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIMEX TECHNOLOGIES INC COM 741597108 23 1080 SH SOLE 1080
PRIMEX TECHNOLOGIES INC COM 741597108 6 300 SH OTHER 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 5 300 SH SOLE 300
PRIMARK CORP COM 741903108 3538 132898 SH SOLE 105200 27698
PRIME BANCORP INC COM 741914105 3 121 SH SOLE 121
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 15972 9680000 PRN SOLE 9680000
PRIME HOSPITALITY CORP COM 741917108 3890 197001 SH SOLE 115401 81600
PRINTRONIX INC COM 742578107 8 550 SH SOLE 550
PROCTER & GAMBLE CO COM 742718109 793341 5616574 SH SOLE 5616574
PROCTER & GAMBLE CO COM 742718109 36904 261269 SH OTHER 176994 84275
PROFFITTS INC COM 742925100 2929 66772 SH SOLE 66772
PRISM SOLUTIONS INC COM 742947104 7 1200 SH SOLE 1200
PROFFESSIONALS INS CO MGMT COM 742954100 5 200 SH SOLE 200
PROFIT RECOVERY GROUP INTL INC COM 743168106 40 2900 SH SOLE 2900
PROGRAMMERS PARADISE INC COM 743205106 7 800 SH SOLE 800
PROGRESS SOFTWARE CORP COM 743312100 3436 214800 SH SOLE 47300 167500
PROGRESSIVE BK INC COM 743313108 9 300 SH SOLE 300
PROGRESSIVE CORP OHIO COM 743315103 36928 424466 SH SOLE 213174 211292
PROJECT SOFTWARE & DEV INC COM 74339P101 101 7000 SH SOLE 7000
PRONET INC COM 74342C105 73 18300 SH SOLE 13800 4500
PROMUS HOTEL CORP COM 74342H104 13770 355369 SH SOLE 232733 122636
PROTECTION ONE INC COM 743663304 2 200 SH SOLE 200
PROTECTIVE LIFE CORP COM 743674103 6030 120000 SH SOLE 49000 71000
PROTEIN DESIGN LABS INC COM 74369L103 1373 48200 SH SOLE 48200
PROTEON INC COM 743700106 3 2000 SH SOLE 2000
PROTOCOL SYS INC COM 74371R106 22 2800 SH SOLE 2800
PROVIDENCE ENERGY CORP COM 743743106 42 2400 SH SOLE 2400
PROVIDENT BANKSHARES CORP COM 743859100 1369 32907 SH SOLE 32907
PROVIDENT COS INC COM 743862104 14142 264351 SH SOLE 234825 29526
PROVIDENT FINL GROUP INC COM 743866105 1494 34955 SH SOLE 34955
PROVIDIAN FINL CORP COM 74406A102 27853 867034 SH SOLE 867034
PROXIM INC COM 744284100 1459 60200 SH SOLE 60200
PSINET INC COM 74437C101 1762 235000 SH SOLE 125900 109100
PUBLIC SERVICE CO COLO COM 744448101 17889 430421 SH SOLE 209291 500 220630
PUBLIC SVC CO N MEX COM 744499104 10724 599967 SH SOLE 280571 319396
PUBLIC SVC CO N C INC COM 744516105 1287 67100 SH SOLE 67100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53883 2155343 SH SOLE 2155343
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 750 SH OTHER 750
PUBLIC STORAGE INC COM 74460D109 11911 407220 SH SOLE 351838 55382
PUERTO RICAN CEM INC COM 745075101 338 10400 SH SOLE 10400
PUGET SOUND ENERGY INC COM 745332106 12800 483034 SH SOLE 234089 248945
PUGET SOUND ENERGY INC COM 745332106 34 1290 SH OTHER 645 645
PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200
PULITZER PUBG CO COM 745771105 354 6681 SH SOLE 6681
PULSE BANCORP INC COM 745860106 4 200 SH SOLE 200
PULTE CORP COM 745867101 6086 176093 SH SOLE 176093
PURE ATRIA CORP COM 746217108 3986 282209 SH SOLE 162114 120095
PURETEC CORP COM 746236108 0 300 SH SOLE 300
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 18 2500 SH SOLE 2500
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 77 9000 SH OTHER 9000
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QLOGIC CORP COM 747277101 5 200 SH SOLE 200
QUAD SYS CORP COM 74730Q104 3 400 SH SOLE 400
QUAKER FABRIC CORP NEW COM 747399103 6 400 SH SOLE 400
QUAKER OATS CO COM 747402105 56419 1257252 SH SOLE 1257252
QUAKER OATS CO COM 747402105 2015 44923 SH OTHER 35700 9223
QUAKER ST CORP COM 747410108 5022 329314 SH SOLE 274550 54764
QUALCOMM INC COM 747525103 19144 376311 SH SOLE 146700 229611
QUALCOMM INC COM 747525103 25 500 SH OTHER 300 200
QUALITY DINING INC COM 74756P105 18 3900 SH SOLE 3900
QUALITY FOOD CTRS INC COM 747565109 2415 63559 SH SOLE 63559
QUANEX CORP SB DB CV 6.88%07 747620AC6 56 52500 PRN OTHER 52500
QUANEX CORP COM 747620102 3513 114500 SH SOLE 73000 41500
QUARTERDECK CORP COM 747712107 756 298800 SH SOLE 168700 130100
QUANTUM CORP COM 747906105 16655 819989 SH SOLE 538579 281410
QUANTUM CORP COM 747906105 20 1000 SH OTHER 1000
QUEBECOR PRTG INC SUB VTG 747922102 80 4400 SH SOLE 4400
QUEENS CNTY BANCORP INC COM 748242104 1091 23995 SH SOLE 23995
QUEST DIAGNOSTICS INC COM 74834L100 2050 99703 SH SOLE 44698 55005
QUEST DIAGNOSTICS INC COM 74834L100 26 1299 SH OTHER 600 699
QUESTAR CORP COM 748356102 17496 433343 SH SOLE 183850 249493
QUESTAR CORP COM 748356102 64 1600 SH OTHER 1600
QUICKRESPONSES SVCS INC COM 74837W103 130 3600 SH SOLE 3600
QUESTRON TECHNOLOGY INC COM NEW 748372208 5 1000 SH SOLE 1000
QUICK & REILLY GROUP DEL COM 748376100 3399 146198 SH SOLE 91754 54444
QUICK & REILLY GROUP DEL COM 748376100 27 1200 SH OTHER 1200
QUIKSILVER INC COM 74838C106 1248 39000 SH SOLE 39000
QUICKTURN DESIGN SYS INC COM 74838E102 2639 224600 SH SOLE 31700 192900
QUIDEL CORP COM 74838J101 2 700 SH SOLE 700
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 4604 396094 SH SOLE 396094
QUINTEL ENTMT INC COM 748762101 28 1700 SH SOLE 1700
QUINTILES TRANSNATIONAL CORP COM 748767100 772 11100 SH SOLE 11100
QUIXOTE CORP COM 749056107 4 600 SH SOLE 600
QUORUM HEALTH GROUP INC COM 749084109 1279 35800 SH SOLE 35800
R & B INC COM 749124103 1 200 SH SOLE 200
RCSB FINL INC COM 749371100 8579 179200 SH SOLE 179200
RCSB FINL INC COM 749371100 9 200 SH OTHER 200
RDO EQUIPMENT CO CL A 749413100 1608 71900 SH SOLE 71900
RF MONOLITHICS INC COM 74955F106 10 500 SH SOLE 500
RFS HOTEL INVS INC COM 74955J108 6811 375800 SH SOLE 145800 230000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 364337 11040522 SH SOLE 10031022 1009500
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 39 1200 SH OTHER 1200
RLI CORP COM 749607107 592 16250 SH SOLE 16250
RMI TITANIUM CO COM NEW 74961H203 125 4600 SH SOLE 4600
RPC INC COM 749660106 2177 147640 SH SOLE 14300 133340
RPM INC OHIO COM 749685103 8571 466475 SH SOLE 207002 259473
RTW INC COM 74974R107 37 4700 SH SOLE 4700
RF MICRODEVICES INC COM 749941100 175 9200 SH SOLE 9200
RACOTEK INC COM 750091100 1 800 SH SOLE 800
RADISYS CORP COM 750459109 174 4400 SH SOLE 4400
RADIUS INC COM NEW 750470205 0 62 SH SOLE 62
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAGAN BRAD INC COM 750626103 4 200 SH SOLE 200
RAILTEX INC COM 750766107 142 7900 SH SOLE 4200 3700
RAILTEX INC COM 750766107 1 100 SH OTHER 100
RAINFOREST CAFE INC COM 75086K104 534 21050 SH SOLE 21050
RAINBOW TECHNOLOGIES INC COM 750862104 7 400 SH SOLE 400
RAMBUS INC DEL COM 750917106 306 6600 SH SOLE 6600
RALCORP HLDGS INC NEW COM 751028101 5768 391054 SH SOLE 334646 56408
RALLY'S HAMBURGERS INC COM 751203100 1 600 SH SOLE 600
RALSTON PURINA CO COM RAL-PUR GP 751277302 71546 870537 SH SOLE 870537
RALSTON PURINA CO COM RAL-PUR GP 751277302 382 4650 SH OTHER 2430 2220
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 2 150 SH SOLE 150
RAMTRON INTL CORP COM 751907106 368 60800 SH SOLE 60800
RANGER OIL LTD COM 752805101 1000 107466 SH SOLE 107466
RARE HOSPITALITY INTL INC COM 753820109 19 1600 SH SOLE 1600
RATIONAL SOFTWARE CORP COM NEW 75409P202 4865 289380 SH SOLE 116380 173000
RAVEN INDS INC COM 754212108 7 300 SH SOLE 300
RAYCHEM CORP DEL COM 754603108 29139 391798 SH SOLE 391798
RAYMOND CORP COM 754688109 2301 70462 SH SOLE 70462
RAYMOND JAMES FINANCIAL INC COM 754730109 1580 57750 SH SOLE 57750
RAYMOND JAMES FINANCIAL INC COM 754730109 41 1500 SH OTHER 1500
RAYONIER INC COM 754907103 6313 150095 SH SOLE 91820 58275
RAYONIER INC COM 754907103 10 250 SH OTHER 250
RAYTHEON CO COM 755111101 106578 2089783 SH SOLE 2089783
RAYTHEON CO COM 755111101 5552 108882 SH OTHER 79550 29332
READ-RITE CORP COM 755246105 5358 256715 SH SOLE 133765 122950
READERS DIGEST ASSN INC CL A NON VTG 755267101 15901 553100 SH SOLE 234312 318788
READERS DIGEST ASSN INC CL A NON VTG 755267101 130 4550 SH OTHER 4550
READING & BATES CORP COM NEW 755281805 8726 326216 SH SOLE 326216
REAL GOODS TRADING CORP COM 756012100 1 300 SH SOLE 300
REALTY INCOME CORP COM 756109104 568 21665 SH SOLE 21665
RECKSON ASSOCS RLTY CORP COM 75621K106 1329 57800 SH SOLE 57800
RECOTON CORP COM 756268108 107 8215 SH SOLE 7165 1050
RED BRICK SYS INC COM 756422101 59 8300 SH SOLE 8300
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4 200 SH SOLE 200
RED ROOF INNS INC COM 757005103 18 1000 SH SOLE 1000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3
REDWOOD TR INC COM 758075402 79 1700 SH SOLE 1700
REEBOK INTL LTD COM 758110100 19207 409218 SH SOLE 409218
REEDS JEWELERS INC COM 758341101 1 262 SH SOLE 262
REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SOLE 100
REGAL BELOIT CORP COM 758750103 4492 171550 SH SOLE 111000 60550
REGAL CINEMAS INC COM 758754105 13239 401187 SH SOLE 332974 68213
REGENERON PHARMACEUTICALS COM 75886F107 173 17100 SH SOLE 17100
REGIS CORP MINN COM 758932107 151 6400 SH SOLE 6400
REGENCY HEALTH SVCS INC COM 758934103 3971 258291 SH SOLE 207091 51200
REGENCY RLTY CORP COM 758939102 87 3200 SH SOLE 3200
REGIONS FINL CORP COM 758940100 33545 1060712 SH SOLE 409066 651646
REHABCARE GROUP INC COM 759148109 11 300 SH SOLE 300
REINSURANCE GROUP AMER INC COM 759351109 603 10500 SH SOLE 10500
RELIANCE ACCEP GROUP INC COM 759448103 149 30300 SH SOLE 14600 15700
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RELIANCE GROUP HOLDINGS INC COM 759464100 1088 91685 SH SOLE 91685
RELIANCE STEEL & ALUMINUM CO COM 759509102 144 5550 SH SOLE 5550
RELIASTAR FINL CORP COM 75952U103 19359 264748 SH SOLE 82882 181866
REMEC INC COM 759543101 891 37950 SH SOLE 37950
REMEDY CORP COM 759548100 4955 123875 SH SOLE 36900 86975
RENAL TREATMENT CTRS INC COM 759671100 1298 48300 SH SOLE 48300
RENAISSANCE SOLUTIONS INC COM 759924103 1768 47800 SH SOLE 47800
RENAL CARE GROUP INC COM 759930100 166 4000 SH SOLE 4000
RENT WAY INC COM 76009U104 38 2600 SH SOLE 100 2500
RENTERS CHOICE INC COM 760114108 3867 194600 SH SOLE 35100 159500
REPAP ENTERPRISES INC COM 76026M309 15 34100 SH SOLE 6200 27900
REPSOL S A SPONSORED ADR 76026T205 67 1600 SH SOLE 1600
REPSOL S A SPONSORED ADR 76026T205 33 800 SH OTHER 800
REPUBLIC BANCORP INC COM 760282103 1050 73730 SH SOLE 73730
REPUBLIC GROUP INC COM 760473108 196 9756 SH SOLE 9756
REPUBLIC INDS INC COM 760516104 21698 874521 SH SOLE 337820 536701
REPUBLIC N Y CORP COM 760719104 47435 441264 SH SOLE 441264
RESEARCH FRONTIERS INC COM 760911107 6 1125 SH SOLE 1125
RES-CARE INC COM 760943100 72 3800 SH SOLE 3800
RESOUND CORP COM 761194109 2768 492216 SH SOLE 64900 427316
RESOURCE AMERICA INC CL A 761195205 7 280 SH SOLE 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 130 6611 SH SOLE 6611
RESPIRONICS INC COM 761230101 221 10500 SH SOLE 10500
REUNION INDS INC COM 761312107 0 90 SH OTHER 90
REUTERS HOLDING PLC ADR B 761324201 4561 72399 SH SOLE 71302 1097
REUTERS HOLDING PLC ADR B 761324201 2726 43275 SH OTHER 21100 22175
REVLON INC CL A 761525500 1113 21500 SH SOLE 21500
REX STORES CORP COM 761624105 18 1800 SH SOLE 1800
REXALL SUNDOWN INC COM 761648104 313 8050 SH SOLE 8050
REXEL INC COM 761680107 2833 153177 SH SOLE 90634 62543
REXENE CORP NEW COM 761683101 3006 193197 SH SOLE 162897 30300
REYNOLDS & REYNOLDS CO CL A 761695105 8733 554508 SH SOLE 287028 267480
REYNOLDS METALS CO COM 761763101 46427 651607 SH SOLE 651607
REYNOLDS METALS CO COM 761763101 99 1400 SH OTHER 1400
RHONE POULENC RORER INC COM 76242T104 28986 318971 SH SOLE 180886 138085
RHONE POULENC S A SPNSRD ADR A 762426609 45 1100 SH SOLE 1100
RIBOZYME PHARMACEUTICALS INC COM 762567105 8 1000 SH OTHER 1000
RICHFOOD HLDGS INC COM 763408101 5896 226801 SH SOLE 79117 147684
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 13 1000 SH SOLE 1000
RIGGS NATL CORP WASH DC COM 766570105 7503 363800 SH SOLE 141800 222000
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SOLE 225
RIO ALGOM LTD COM 766889109 511 21200 SH SOLE 11700 9500
RIO HOTEL & CASINO INC COM 767147101 886 58880 SH SOLE 58880
RISCORP INC CL A 767597107 3 3400 SH SOLE 3400
RISER FOODS INC CL A 767612104 76 1700 SH SOLE 1700
RISK CAP HLDGS INC COM 767711104 121 5800 SH SOLE 5800
RITE AID CORP SB CV NT ZERO 06 767754AE4 19864 25798000 PRN SOLE 25798000
RITE AID CORP COM 767754104 52011 1042835 SH SOLE 1042835
RITE AID CORP COM 767754104 678 13600 SH OTHER 11500 2100
RIVAL CO COM 768020109 877 59500 SH SOLE 37300 22200
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIVIANA FOODS INC COM 769536103 2 100 SH SOLE 100
ROADWAY EXPRESS INC DEL COM 769742107 2516 107664 SH SOLE 53500 54164
ROADWAY EXPRESS INC DEL COM 769742107 35 1500 SH OTHER 1500
ROANOKE ELEC STL CORP COM 769841107 50 3000 SH SOLE 3000
ROBBINS & MYERS INC COM 770196103 104 3200 SH SOLE 3200
ROBERT HALF INTL INC COM 770323103 15464 328599 SH SOLE 191800 136799
ROBERTS PHARMACEUTICAL CORP COM 770491108 986 88200 SH SOLE 46100 42100
ROBOTIC VISION SYS INC COM 771074101 2593 218400 SH SOLE 57900 160500
ROCHESTER GAS & ELEC CORP COM 771367109 3559 169000 SH SOLE 165900 3100
ROCHESTER GAS & ELEC CORP COM 771367109 6 300 SH OTHER 300
ROCK BOTTOM RESTURANTS INC COM 771833100 2 300 SH SOLE 300
ROCK-TENN CO CL A 772739207 205 11860 SH SOLE 11860
ROCKWELL INTL CORP NEW COM 773903109 96692 1631942 SH SOLE 1631942
ROCKWELL INTL CORP NEW COM 773903109 591 9983 SH OTHER 4208 5775
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 87 4600 SH SOLE 4600
ROGERS COMMUNICATIONS INC CL B 775109200 412 66600 SH SOLE 36400 30200
ROGERS CORP COM 775133101 7 200 SH SOLE 200
ROHM & HAAS CO COM 775371107 36592 406300 SH SOLE 406300
ROHR INC COM 775422108 3677 167655 SH SOLE 147732 19923
ROLLINS INC COM 775711104 5890 292697 SH SOLE 163414 129283
ROLLINS TRUCK LEASING CORP COM 775741101 1339 90075 SH SOLE 90075
ROLLINS TRUCK LEASING CORP COM 775741101 20 1350 SH OTHER 1350
ROMAC INTL INC COM 775835101 225 6900 SH SOLE 6900
ROOSEVELT FINL GROUP COM 776493108 3634 165192 SH SOLE 165192
ROPER INDS INC NEW COM 776696106 7511 144800 SH SOLE 51700 93100
ROPER INDS INC NEW COM 776696106 41 800 SH OTHER 800
ROSES STORES INC COM NEW 777764309 37 29261 SH SOLE 29261
ROSS STORES INC COM 778296103 11623 355602 SH SOLE 245328 110274
ROTECH MED CORP COM 778901108 768 38300 SH SOLE 38300
ROUSE CO COM 779273101 16494 559135 SH SOLE 243771 315364
ROUSE CO COM 779273101 14 500 SH OTHER 500
ROWAN COS INC COM 779382100 19891 705684 SH SOLE 705684
ROWE FURNITURE CORP COM 779528108 3 505 SH SOLE 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 294 11100 SH SOLE 11100
ROYAL APPLIANCE MFG CO COM 780076105 46 5400 SH SOLE 5400
ROYAL BANCSHARES PA INC CL A 780081105 5 371 SH SOLE 371
ROYAL BK CDA MONTREAL QUE COM 780087102 6538 144100 SH SOLE 119400 24700
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 8 150 SH SOLE 150
ROYAL GOLD INC COM 780287108 9 1100 SH SOLE 1100
ROYAL OAK MINES INC COM 78051D105 157 66500 SH SOLE 66500
RUBBERMAID INC COM 781088109 37134 1248214 SH SOLE 1248214
RUBBERMAID INC COM 781088109 334 11235 SH OTHER 8800 2435
RUBY TUESDAY INC COM 781182100 3203 142766 SH SOLE 90413 52353
RUDDICK CORP COM 781258108 2875 174300 SH SOLE 154234 20066
RURAL / METRO CORP COM 781748108 449 15500 SH SOLE 15500
RUSS BERRIE & CO COM 782233100 2202 100400 SH SOLE 81000 19400
RUSSELL CORP COM 782352108 10025 338400 SH SOLE 338400
RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262
RYANS FAMILY STEAK HOUSE INC COM 783519101 4181 488379 SH SOLE 310846 177533
RYDER SYS INC COM 783549108 26599 806038 SH SOLE 806038
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYERSON TULL INC CL A 783755101 1930 117000 SH SOLE 117000
RYKOFF-SEXTON INC COM 783759103 3752 160985 SH SOLE 160985
RYLAND GROUP INC COM 783764103 1268 89786 SH SOLE 89786
S&K FAMOUS BRANDS INC COM 783774102 7 700 SH SOLE 700
S & T BANCORP INC COM 783859101 298 8900 SH SOLE 8900
SBC COMMUNICATIONS INC COM 78387G103 496393 8022524 SH SOLE 8022524
SBC COMMUNICATIONS INC COM 78387G103 12307 198909 SH OTHER 113808 85101
SBS TECHNOLOGIES INC COM 78387P103 6 300 SH SOLE 300
SBE INC COM NEW 783873201 7 1100 SH SOLE 1100
SCB COMPUTER TECHNOLOGY INC COM 78388N107 2 100 SH SOLE 100
SCI SYS INC SBNTCV 144A 5%06 783890AD8 2310 1639000 PRN SOLE 1639000
SCI SYS INC COM 783890106 16609 260535 SH SOLE 91000 169535
SDL INC COM 784076101 94 4950 SH SOLE 4950
SEI INVESTMENTS CO COM 784117103 5260 218040 SH SOLE 104200 113840
SEMCO ENERGY INC COM 78412D109 134 7675 SH SOLE 7675
SFX BROADCASTING INC CL A 784174104 4514 107005 SH SOLE 107005
SGS-THOMSON MICROELECTRONICS COM 784213100 6812 85162 SH SOLE 85162
S I HANDLING SYS INC COM 784255101 6 350 SH SOLE 350
SPDR TR UNIT SER 1 78462F103 180 2040 SH SOLE 40 2000
SPSS INC COM 78462K102 208 7200 SH SOLE 7200
SOS STAFFING SVCS INC COM 78462X104 1 100 SH SOLE 100
SPS TECHNOLOGIES INC COM 784626103 905 12800 SH SOLE 12800
SPS TRANSACTION SVCS INC COM 784627101 3 200 SH SOLE 200
SPX CORP COM 784635104 6027 93000 SH SOLE 77703 15297
SSE TELECOM INC COM 784652109 3 600 SH SOLE 600
STB SYS INC COM 784741100 9 300 SH SOLE 300
STM WIRELESS INC CL A 784776106 0 100 SH SOLE 100
S3 INC COM 784849101 1207 109750 SH SOLE 109750
SYNC RESH INC COM 785065103 30 8400 SH SOLE 8400
SABRE GROUP HLDGS INC CL A 785905100 2 100 SH SOLE 100
SAFECO CORP COM 786429100 52258 1119339 SH SOLE 1119339
SAFEGUARD HEALTH ENTERPRISES COM 786444109 4 400 SH SOLE 400
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 1711 1500000 PRN SOLE 1500000
SAFEGUARD SCIENTIFICS INC COM 786449108 8436 265200 SH SOLE 92200 173000
SAFESKIN CORP COM 786454108 5878 199700 SH SOLE 199700
SAFETY KLEEN CORP COM 786484105 7813 463037 SH SOLE 463037
SAFEWAY INC COM NEW 786514208 130786 2835469 SH SOLE 1987334 848135
SAGA COMMUNICATIONS CL A 786598102 135 7347 SH SOLE 7347
ST FRANCIS CAP CORP COM 789374105 34 900 SH SOLE 900
ST JOE CORP COM 790148100 2336 27900 SH SOLE 27900
ST JOE CORP COM 790148100 695 8300 SH OTHER 8300
ST JOHN KNITS INC COM 790289102 2986 55700 SH SOLE 55700
ST JOSEPH LT & PWR CO COM 790654107 36 2200 SH SOLE 2200
ST JUDE MED INC COM 790849103 31765 814496 SH SOLE 772548 41948
ST JUDE MED INC COM 790849103 363 9325 SH OTHER 2250 7075
ST MARY LD & EXPL CO COM 792228108 186 5300 SH SOLE 5300
ST PAUL BANCORP INC COM 792848103 8878 268036 SH SOLE 104150 163886
ST PAUL COS INC COM 792860108 52487 688355 SH SOLE 688355
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 162 188000 PRN SOLE 188000
SAKS HLDGS INC COM 79377R109 1282 51304 SH SOLE 51304
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAKS HLDGS INC COM 79377R109 25 1000 SH OTHER 1000
SALIENT 3 COMMUNICATIONS INC CL A 794721100 6 500 SH SOLE 500
SALOMON BROTHERS FD INC COM 795477108 33 1974 SH SOLE 1974
SALOMON INC COM 79549B107 94327 1695773 SH SOLE 1695773
SALOMON INC COM 79549B107 55 1000 SH OTHER 1000
SAMSONITE CORP NEW COM 79604V105 1257 28500 SH SOLE 28500
SANCHEZ COMPUTER ASSOCS INC COM 799702105 14 1500 SH SOLE 1500
SANDERSON FARMS INC COM 800013104 1587 90700 SH SOLE 42850 47850
SANDISK CORP COM 80004C101 136 9300 SH SOLE 9300
SANDWICH COOPERATIVE BK MASS COM 800220105 6 200 SH SOLE 200
SANFILIPPO JOHN B & SON INC COM 800422107 5 800 SH SOLE 800
SANMINA CORP COM 800907107 10464 164800 SH SOLE 83500 81300
SANGSTAT MED CORP COM 801003104 499 21600 SH SOLE 21600
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 1786 57500 SH SOLE 57500
SANTA CRUZ OPERATION INC COM 801833104 29 8300 SH SOLE 8300
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SOLE 250
SANTA FE ENERGY RES INC COM 802012104 9885 673049 SH SOLE 673049
SANTA FE ENERGY RES INC COM 802012104 1 116 SH OTHER 116
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 3 100 SH SOLE 100
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 497 13000 SH OTHER 13000
SANTA ISABEL S A SPONSORED ADR 802233106 680 21100 SH SOLE 21100
SANTA MONICA BK CALIF COM 802360107 4 200 SH SOLE 200
SAPIENT CORP COM 803062108 24 500 SH SOLE 100 400
SARA LEE CORP COM 803111103 170325 4091905 SH SOLE 4091905
SARA LEE CORP COM 803111103 5885 141390 SH OTHER 75500 65890
SATCON TECHNOLOGY CORP COM 803893106 0 100 SH SOLE 100
SAUL CTRS INC COM 804395101 119 6900 SH SOLE 6900
SAVANNAH FOODS & INDS INC COM 804795102 2968 167256 SH SOLE 129577 37679
SAWTEK INC COM 805468105 1275 37800 SH SOLE 37800
SBARRO INC COM 805844107 2692 97013 SH SOLE 71127 25886
SCANA CORP COM 805898103 16984 684547 SH SOLE 334388 350159
SCANA CORP COM 805898103 686 27670 SH OTHER 11800 15870
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 105 105000 PRN SOLE 105000
SCANSOURCE INC COM 806037107 5 400 SH SOLE 400
SCHEIN HENRY INC COM 806407102 43 1400 SH SOLE 1400
SCHERER R P CORP DEL COM 806528105 6034 116900 SH SOLE 95600 21300
SCHERING PLOUGH CORP COM 806605101 282936 5909896 SH SOLE 5909896
SCHERING PLOUGH CORP COM 806605101 4864 101600 SH OTHER 70600 31000
SCHLUMBERGER LTD COM 806857108 101080 808642 SH SOLE 808642
SCHLUMBERGER LTD COM 806857108 16726 133811 SH OTHER 74305 59506
SCHNITZER STL INDS CL A 806882106 89 3000 SH SOLE 3000
SCHOLASTIC CORP COM 807066105 1312 37500 SH SOLE 37500
SCHRODER ASIAN GROWTH FD INC COM 808084107 236 18405 SH OTHER 18405
SCHULMAN A INC COM 808194104 7031 285554 SH SOLE 181019 104535
SCHULTZ SAV O STORES INC COM 808196109 3 200 SH SOLE 200
SCHWAB CHARLES CORP NEW COM 808513105 43272 1068448 SH SOLE 1068448
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3916 104449 SH SOLE 68529 35920
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3345 SH OTHER 1336 2009
SCICLONE PHARMACEUTICALS INC COM 80862K104 218 42700 SH SOLE 42600 100
SCIENTIFIC ATLANTA INC COM 808655104 14614 668078 SH SOLE 668078
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCIENTIFIC GAMES HLDGS CORP COM 808747109 2283 110700 SH SOLE 57400 53300
SCIOS INC COM 808905103 3808 597464 SH SOLE 185316 412148
SCITEX LTD ORD 809090103 28 3200 SH SOLE 3200
SCOPUS TECHNOLOGY INC COM 809172109 189 8450 SH SOLE 8450
SCORE BRD INC COM NEW 809173206 2 2436 SH SOLE 673 1763
SCOTSMAN INDS INC COM 809340102 1116 39185 SH SOLE 39185
SCOTTS CO CL A 810186106 3593 123900 SH SOLE 110000 13900
SCRIPPS HOWARD INC CL A 811054204 5085 122165 SH SOLE 76015 46150
SCUDDER WORLD INCOME FD INC COM 81123V103 166 11000 SH SOLE 11000
SEABOARD CORP COM 811543107 52 200 SH SOLE 200
SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SOLE 500
SEACOAST BKG CORP FLA CL A 811707108 17 600 SH OTHER 600
SEAGATE TECHNOLOGY COM 811804103 74523 2114145 SH SOLE 2114145
SEAGATE TECHNOLOGY COM 811804103 90 2580 SH OTHER 2000 580
SEAGRAM LTD COM 811850106 37773 938463 SH SOLE 938463
SEAGRAM LTD COM 811850106 48 1200 SH OTHER 1200
SEACOR SMIT INC COM 811904101 261 5000 SH SOLE 5000
SEAFIELD CAP CORP COM 811905108 427 11967 SH SOLE 11967
SEAGULL ENERGY CORP COM 812007102 7474 427120 SH SOLE 327240 99880
SEALED AIR CORP COM 812115103 15072 317322 SH SOLE 107222 210100
SEALED AIR CORP COM 812115103 190 4000 SH OTHER 4000
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 300
SEARS ROEBUCK & CO COM 812387108 160310 2982517 SH SOLE 2982517
SEARS ROEBUCK & CO COM 812387108 972 18100 SH OTHER 3200 14900
SEATTLE FILMWORKS INC COM 812572105 33 2812 SH SOLE 2812
SECOND BANCORP INC COM 813114105 6 300 SH SOLE 300
SECURITY CAP CORP WIS COM 814133104 22273 235700 SH SOLE 137200 98500
SECURITY CAP INDL TR SH BEN INT 814138103 1650 76764 SH SOLE 66764 10000
SECURITY CAP PAC TR SH BEN INT 814141107 8444 369154 SH SOLE 134539 234615
SECURITY-CONN CORP COM 814160107 2252 40900 SH SOLE 40900
SECURITY-CONN CORP COM 814160107 49 900 SH OTHER 900
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 5328 144500 SH SOLE 144500
SEDA SPECIALTY PACKAGING CORP COM 81517R106 729 25100 SH SOLE 25100
SEGUE SOFTWARE INC COM 815807102 36 2700 SH SOLE 2700
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SOLE 100
SEITEL INC COM NEW 816074306 2230 58701 SH SOLE 58701
SEITEL INC COM NEW 816074306 38 1000 SH OTHER 1000
SELAS CORP AMER COM 816119101 3 300 SH SOLE 300
SELECTIVE INS GROUP INC COM 816300107 2363 48800 SH SOLE 48800
SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH OTHER 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SOLE 300
SEMITOOL INC COM 816909105 40 3500 SH SOLE 3500
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SOLE 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SOLE 200
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 3079 SH OTHER 3079
SENSORMATIC ELECTRS CORP COM 817265101 6347 492974 SH SOLE 451802 41172
SEPRACOR INC COM 817315104 9159 354850 SH SOLE 354850
SEQUA CORPORATION CL A 817320104 1632 28953 SH SOLE 28953
SEQUENT COMPUTER SYS INC COM 817338106 7123 338230 SH SOLE 183814 154416
SEQUUS PHARMACEUTICALS INC COM 817471105 2899 454800 SH SOLE 278500 176300
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEROLOGICALS CORP COM 817523103 44 1950 SH SOLE 1950
SERVICE CORP INTL COM 817565104 80041 2434725 SH SOLE 2434725
SERVICE CORP INTL COM 817565104 2251 68492 SH OTHER 11950 56542
SERVICE MERCHANDISE INC COM 817587108 1900 633397 SH SOLE 531910 101487
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2262 98380 SH SOLE 71694 26686
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2949 128225 SH OTHER 101658 26567
SERVICO INC DEL COM 817648108 4 300 SH SOLE 300
7TH LEVEL INC COM 817916109 69 26300 SH SOLE 26300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 52 2700 SH SOLE 2700
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 10 1000 SH OTHER 1000
SHARED MED SYS CORP COM 819486101 14499 268502 SH SOLE 216436 52066
SHAW GROUP INC COM 820280105 6 400 SH SOLE 400
SHAW INDS INC COM 820286102 10586 996410 SH SOLE 447488 548922
SHELBY WILLIAMS INDS INC COM 822135109 43 3200 SH SOLE 3200
SHELDAHL CO COM 822440103 12 600 SH SOLE 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 779 6200 SH SOLE 6200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 427 3400 SH OTHER 1400 2000
SHELTER COMPONENTS CORP COM 822835104 2 233 SH SOLE 233
SHERWIN WILLIAMS CO COM 824348106 43460 1407638 SH SOLE 1407638
SHERWOOD GROUP INC COM 824380109 3 200 SH SOLE 200
SHILOH INDS INC COM 824543102 288 14300 SH SOLE 12500 1800
SHIVA CORP COM 824851109 814 78000 SH SOLE 53500 24500
SHOE CARNIVAL INC COM 824889109 5 500 SH SOLE 500
SHOPKO STORES INC COM 824911101 242 9500 SH SOLE 9500
SHOLODGE INC COM 825034101 8 600 SH SOLE 600
SHONEYS INC COM 825039100 1594 268571 SH SOLE 204985 63586
SHORELINE FINL CORP COM 825190101 5 180 SH SOLE 180
SHOREWOOD PACKAGING CORP COM 825229107 4646 204237 SH SOLE 92775 111462
SHOWBIZ PIZZA TIME COM NEW 825388309 388 14712 SH SOLE 14712
SHOWBOAT INC COM 825390107 24591 1410300 SH SOLE 1315100 95200
SHUFFLE MASTER INC COM 825549108 70 8550 SH SOLE 7700 850
SHURGARD STORAGE CTRS INC COM 82567D104 5639 201400 SH SOLE 116200 85200
SIEBEL SYS INC COM 826170102 961 29800 SH SOLE 29800
SIERRA HEALTH SVCS INC COM 826322109 4537 145200 SH SOLE 145200
SIERRA PAC RES COM 826425100 2489 77800 SH SOLE 77800
SIERRA PAC RES COM 826425100 28 900 SH OTHER 900
SIERRAWEST BANCORP COM 826527103 7 400 SH SOLE 400
SIFCO INDS INC COM 826546103 4 300 SH SOLE 300
SIGMA ALDRICH CORP COM 826552101 26604 758798 SH SOLE 758798
SIGMA ALDRICH CORP COM 826552101 66 1900 SH OTHER 1900
SIGNATURE RESORTS INC COM 82668B106 1195 34600 SH SOLE 34600
SIGNET BKG CORP COM 826681108 17533 487030 SH SOLE 210614 276416
SIGCORP INC COM 826912107 1265 49881 SH SOLE 49881
SIGCORP INC COM 826912107 40 1599 SH OTHER 1599
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 4710 10000000 PRN SOLE 10000000
SILICON GRAPHICS INC COM 827056102 19330 1288726 SH SOLE 1288726
SILICON GRAPHICS INC COM 827056102 199 13300 SH OTHER 3200 10100
SILICON STORAGE TECHNOLOGY INC COM 827057100 15 4800 SH SOLE 4800
SILICON VY BANCSHARES COM 827064106 8249 182300 SH SOLE 51200 131100
SILICON VY GROUP INC COM 827066101 4338 164500 SH SOLE 143000 21500
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SILICONIX INC COM NEW 827079203 1403 51046 SH SOLE 34646 16400
SILVER DINER INC COM 827655101 159 51046 SH SOLE 34646 16400
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 4 150 SH SOLE 150
SIMON DEBARTOLO GROUP INC COM 828781104 16685 521432 SH SOLE 200382 321050
SIMPSON INDS INC COM 829060102 569 53600 SH SOLE 53600
SIMPSON MANUFACTURING CO INC COM 829073105 10 400 SH SOLE 400
SIMULA INC COM 829206101 6 350 SH SOLE 350
SINCLAIR BROADCAST GROUP INC CL A 829226109 4785 154995 SH SOLE 154995
SINGAPORE FD INC COM 82929L109 2 200 SH SOLE 200
SINGER CO N V COM 82930F109 121 6400 SH SOLE 6400
SITEL CORP COM 82980K107 15897 770800 SH SOLE 770800
SIRROM CAP CORP COM 829905108 79 2300 SH SOLE 2300
SIPEX CORP COM 829909100 819 22600 SH SOLE 22600
SIZELER PPTY INVS INC COM 830137105 9 900 SH SOLE 900
SKYLINE CORP COM 830830105 928 37700 SH SOLE 37700
SKYWEST INC COM 830879102 142 9150 SH SOLE 9150
SMART & FINAL INC COM 831683107 120 4900 SH SOLE 4900
SMART MODULAR TECH INC COM 831690102 448 13300 SH SOLE 13300
SMITH A O CL A 831865100 14 400 SH SOLE 400
SMITH A O COM 831865209 1973 55500 SH SOLE 55500
SMITH INTL INC COM 832110100 22152 364646 SH SOLE 113042 251604
SMITH MICRO SOFTWARE INC COM 832154108 10 4900 SH SOLE 1000 3900
SMITH CHARLES E RESDNTL RLTY COM 832197107 23 800 SH SOLE 800
SMITHFIELD COS INC COM 832245104 0 80 SH SOLE 80
SMITHFIELD FOODS INC COM 832248108 7362 119708 SH SOLE 73700 46008
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1136 12400 SH SOLE 5600 6800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1806 19719 SH OTHER 18119 1600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 10825 201882 SH SOLE 201882
SMUCKER J M CO CL A 832696108 2459 113071 SH SOLE 113071
SMUCKER J M CO CL A 832696108 43 2000 SH OTHER 2000
SMUCKER J M CO CL B 832696207 114 5300 SH OTHER 5300
SNYDER COMMUNICATIONS INC COM 832914105 1478 54900 SH SOLE 54900
SNAP ON INC COM 833034101 23617 599814 SH SOLE 599814
SNAP ON INC COM 833034101 53 1360 SH OTHER 1360
SNYDER OIL CORP COM 833482102 5053 275000 SH SOLE 166700 108300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 72 1100 SH SOLE 1100
SODAK GAMING INC COM 833777105 399 27100 SH SOLE 27100
SOFTWARE SPECTRUM INC COM 833960107 6 500 SH SOLE 500
SOFAMOR/DANEK GROUP INC COM 834005100 3010 65800 SH SOLE 65800
SOFTWARE ARTISTRY INC COM 834028102 1 100 SH SOLE 100
SOLA INTL INC COM 834092108 1174 35065 SH SOLE 35065
SOLECTRON CORP COM 834182107 17921 255800 SH SOLE 133400 122400
SOLV EX CORP COM 834380107 121 36700 SH SOLE 36700
SOMATOGEN INC COM 834449100 60 13100 SH SOLE 7100 6000
SOMATOGEN INC COM 834449100 16 3600 SH OTHER 3500 100
SOMERSET GROUP INC COM 834706103 2 156 SH SOLE 156
SONAT INC COM 835415100 41250 802925 SH SOLE 802925
SONAT INC COM 835415100 448 8732 SH OTHER 4732 4000
SONIC CORP COM 835451105 4016 182550 SH SOLE 73100 109450
SONIC SOLUTIONS COM 835460106 0 100 SH SOLE 100
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SONOCO PRODS CO COM 835495102 24102 791869 SH SOLE 287834 504035
SONOCO PRODS CO COM 835495102 76 2520 SH OTHER 2520
SONY CORP ADR NEW 835699307 546 6210 SH SOLE 5810 400
SOTHEBYS HLDGS INC CL A 835898107 2332 138211 SH SOLE 138211
SOURCE MEDIA INC COM NEW 836153304 1 100 SH SOLE 100
SOUTH ALA BANCORPORATION COM 836234104 1 100 SH SOLE 100
SOUTH JERSEY INDS INC COM 838518108 1206 54207 SH SOLE 44192 10015
SOUTHDOWN INC COM 841297104 5312 121786 SH SOLE 121786
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 3 200 SH SOLE 200
SOUTHERN CALIF WTR CO COM 842502106 535 21850 SH SOLE 21850
SOUTHERN CO COM 842587107 127361 5822237 SH SOLE 5822237
SOUTHERN CO COM 842587107 91 4200 SH OTHER 4000 200
SOUTHERN ELECTRS CORP COM 842811101 9 700 SH SOLE 700
SOUTHERN ENERGY HOMES INC COM 842814105 33 3712 SH SOLE 3712
SOUTHERN NEW ENGLAND TELECOM COM 843485103 18554 477291 SH SOLE 238862 238429
SOUTHERN NEW ENGLAND TELECOM COM 843485103 67 1732 SH OTHER 1732
SOUTHERN PERU COPPER CORP COM 843611104 31 1600 SH SOLE 1600
SOUTHERN UN CO NEW COM 844030106 574 25123 SH SOLE 25123
SOUTHLAND CORP COM NEW 844436402 4300 1286079 SH SOLE 375879 910200
SOUTHTRUST CORP COM 844730101 27350 661046 SH SOLE 295790 365256
SOUTHWEST AIRLS CO COM 844741108 34252 1323765 SH SOLE 1323765
SOUTHWEST GAS CORP COM 844895102 1853 93258 SH SOLE 93258
SOUTHWEST NATL CORP PA COM 845186105 5 129 SH SOLE 129
SOUTHWEST SECS GROUP INC COM 845224104 1 100 SH SOLE 100
SOUTHWESTERN ENERGY CO COM 845467109 2655 204300 SH SOLE 173700 30600
SOUTHWESTERN PUB SVC CO COM 845743103 14884 378621 SH SOLE 127991 2020 248610
SOUTHWESTERN PUB SVC CO COM 845743103 63 1620 SH OTHER 1620
SOVEREIGN BANCORP INC COM 845905108 1032 67715 SH SOLE 67715
SOVRAN SELF STORAGE INC COM 84610H108 1143 39100 SH SOLE 39100
SPACELABS MED INC COM 846247104 1431 56129 SH SOLE 56129
SPAGHETTI WHSE INC COM 846329100 1 200 SH SOLE 200
SPARTAN MTRS INC COM 846819100 42 5425 SH SOLE 5425
SPARTECH CORP COM NEW 847220209 319 24585 SH SOLE 24585
SPECIAL DEVICES INC COM 847409109 6 400 SH SOLE 400
SPECIAL METALS CORP COM 84741Y103 1092 56000 SH SOLE 56000
SPECIALTY EQUIP COS INC COM NEW 847497203 1301 88247 SH SOLE 88247
SPECTRIAN CORP COM 847608106 14 400 SH OTHER 400
SPECTRUM HOLOBYTE INC COM 84762J100 309 63500 SH SOLE 63500
SPEEDFAM INTL INC COM 847706108 68 1900 SH SOLE 1900
SPEEDWAY MOTORSPORTS INC COM 847788106 1385 63700 SH SOLE 18600 45100
SPELLING ENTMT GROUP INC COM 847807104 54 7900 SH SOLE 7900
SPIEGEL INC CL A 848457107 1523 221630 SH SOLE 63636 157994
SPIEKER PPTYS INC COM 848497103 16960 482000 SH SOLE 331800 150200
SPORT SUPPLY GROUP INC COM 848915104 30 4600 SH SOLE 4600
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SOLE 100
SPORTMART INC CL A 848922209 0 200 SH SOLE 200
SPINE-TECH INC COM 848927109 371 10000 SH SOLE 10000
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4605 5050000 PRN SOLE 5050000
SPORTS AUTH INC COM 849176102 454 23400 SH SOLE 23400
SPRINGS INDS INC CL A 851783100 4068 77123 SH SOLE 77123
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPRINT CORP COM 852061100 181902 3481396 SH SOLE 3363282 118114
SPRINT CORP COM 852061100 679 13002 SH OTHER 12878 124
SPYGLASS INC COM 852192103 220 27000 SH SOLE 27000
STAAR SURGICAL CO COM PAR $0.01 852312305 371 30335 SH SOLE 30335
STAC INC COM 852323104 131 36900 SH SOLE 25700 11200
STAGE STORES INC COM 85254C107 94 3600 SH SOLE 3600
STANDARD COML CORP COM 853258101 0 1 SH SOLE 1
STANDARD FINL INC COM 853403103 568 23200 SH SOLE 23200
STANDARD MICROSYSTEMS CORP COM 853626109 282 31800 SH SOLE 24000 7800
STANDARD MTR PRODS INC COM 853666105 496 36100 SH SOLE 36100
STANDARD PAC CORP NEW COM 85375C101 5237 511000 SH SOLE 287000 224000
STANDARD PRODS CO COM 853836104 3181 126005 SH SOLE 105862 20143
STANDARD REGISTER CO COM 853887107 4969 162270 SH SOLE 87082 75188
STANDEX INTL CORP COM 854231107 3702 123400 SH SOLE 74600 48800
STANLEY FURNITURE INC COM NEW 854305208 883 38200 SH SOLE 38200
STANFORD TELECOMMUNICATIONS COM 854402104 9 600 SH SOLE 600
STANHOME INC COM VTG 854425105 5226 158992 SH SOLE 107303 51689
STANLEY WKS COM 854616109 26898 672457 SH SOLE 672457
STANLEY WKS COM 854616109 664 16600 SH OTHER 14000 2600
STAR TELECOMMUBNICATIONS INC COM 854923109 634 47900 SH SOLE 47900
STAPLES INC COM 855030102 23897 1027855 SH SOLE 531333 496522
STAR BANC CORP COM 855083101 13372 316500 SH SOLE 179700 136800
STARBUCKS CORP COM 855244109 20235 519700 SH SOLE 286900 232800
STARRETT L S CO CL A 855668109 156 4900 SH SOLE 4900
STARRETT CORP COM 855677100 3 300 SH SOLE 300
STATE AUTO FINL CORP COM 855707105 81 3600 SH SOLE 3600
STARWOOD LODGING TR COMBND CTF NEW 855905204 539 12650 SH SOLE 12650
STATE FINL SVCS CORP CL A 856855101 2 144 SH SOLE 144
STATE OF THE ART INC COM 857307102 253 23000 SH SOLE 23000
STATE STR CORP COM 857477103 66889 1446270 SH SOLE 822548 623722
STATE STR CORP COM 857477103 357 7732 SH OTHER 3332 4400
STATION CASINOS INC COM 857689103 118 14200 SH SOLE 14200
STECK-VAUGHN PUBG CORP COM 858045107 47 3500 SH SOLE 2800 700
STEEL TECHNOLOGIES INC COM 858147101 22 2150 SH SOLE 2150
STEEL WEST VA INC COM 858154107 5 500 SH SOLE 500
STEIN MART INC COM 858375108 817 27250 SH SOLE 27250
STEPAN CO COM 858586100 214 8700 SH SOLE 8700
STERIS CORP COM 859152100 9114 243876 SH SOLE 127604 116272
STERLING COMM INC COM 859205106 15077 458636 SH SOLE 458636
STERLING ELECTRS CORP COM 859281107 1 110 SH SOLE 110
STERLING SOFTWARE INC COM 859547101 3683 117869 SH SOLE 78901 38968
STEWART & STEVENSON SVCS INC COM 860342104 7541 290073 SH SOLE 188185 101888
STEWART ENTERPRISES INC CL A 860370105 14254 339400 SH SOLE 84725 254675
STEWART INFORMATION SVCS CORP COM 860372101 42 2050 SH SOLE 2050
STIFEL FINL CORP COM 860630102 1 127 SH SOLE 127
STILLWATER MNG CO COM 86074Q102 304 13700 SH SOLE 13700
STILLWATER MNG CO COM 86074Q102 333 15000 SH OTHER 15000
STONE & WEBSTER INC COM 861572105 1805 42300 SH SOLE 42300
STONE CONTAINER CORP COM 861589109 33501 2340798 SH SOLE 2340798
STONE CONTAINER CORP COM 861589109 186 13000 SH OTHER 13000
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STONE ENERGY CORP COM 861642106 1130 41300 SH SOLE 41300
STORAGE USA INC COM 861907103 10052 262800 SH SOLE 115100 147700
STORAGE TR RLTY SH BEN INT 861909109 129 4900 SH SOLE 4900
STORAGE COMPUTER CORP COM 86211A101 22 2000 SH SOLE 1400 600
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 21084 467239 SH SOLE 200259 266980
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 103 SH OTHER 103
STORMEDIA INC CL A 862221108 90 12700 SH SOLE 12700
STRATASYS INC COM 862685104 6 400 SH SOLE 400
STRATEGIC DISTR INC COM 862701208 9 2600 SH SOLE 2600
STRATTEC SEC CORP COM 863111100 14 720 SH SOLE 720
STRATUS COMPUTER INC COM 863155107 10279 205589 SH SOLE 171264 34325
STRAWBRIDGE & CLOTHIER COM SER A 863200101 143 8843 SH SOLE 8843
STRIDE RITE CORP COM 863314100 7511 583436 SH SOLE 583436
STROUDS INC COM 863451100 4108 2347800 SH SOLE 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 5364 204373 SH SOLE 164568 39805
STRYKER CORP COM 863667101 21159 606730 SH SOLE 276172 330558
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 38632 304193 SH SOLE 131638 172555
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1693 13337 SH OTHER 8725 4612
STUDENT LN CORP COM 863902102 229 5400 SH SOLE 5400
STURM RUGER & CO INC COM 864159108 1122 57200 SH SOLE 57200
SUBURBAN LODGES AMER INC COM 864444104 764 36400 SH SOLE 36400
SUFFOLK BANCORP COM 864739107 598 20802 SH SOLE 20802
SULCUS COMPUTER CORP COM 865091102 2 1327 SH SOLE 981 346
SUMITOMO BANK CALIF COM 865593107 181 6300 SH SOLE 6300
SUMMIT CARE CORP COM 865910103 74 5500 SH SOLE 5500
SUMMIT BANCORP COM 866005101 40347 804939 SH SOLE 316530 488409
SUMMIT BANCORP COM 866005101 105 2100 SH OTHER 1300 800
SUMMIT FINL CORP COM 866057102 1 120 SH SOLE 120
SUMMIT HLDG SOUTHEAST INC COM 866078108 2551 150100 SH SOLE 150100
SUMMIT MED SYS INC COM 86613P102 8 3200 SH SOLE 3200
SUMMIT PPTYS INC COM 866239106 2260 109600 SH SOLE 109600
SUMMIT TECHNOLOGY INC COM 86627E101 1359 205150 SH SOLE 88500 116650
SUN COMMUNITIES INC COM 866674104 607 18100 SH SOLE 18100
SUN INC COM 866762107 22708 732531 SH SOLE 732531
SUN INC COM 866762107 6 205 SH OTHER 205
SUN MICROSYSTEMS INC COM 866810104 116868 3140010 SH SOLE 3140010
SUN MICROSYSTEMS INC COM 866810104 808 21728 SH OTHER 12728 9000
SUNAMERICA INC COM 866930100 36137 741274 SH SOLE 437364 303910
SUNAMERICA INC COM 866930100 148 3050 SH OTHER 2400 650
SUN HEALTHCARE GROUP INC COM 866933104 19868 954675 SH SOLE 943851 10824
SUN HYDRAULICS CORP COM 866942105 15 1300 SH OTHER 1300
SUNBEAM CORP COM 867071102 16195 424800 SH SOLE 405900 18900
SUNBEAM CORP COM 867071102 38 1000 SH OTHER 1000
SUNCOR ENERGY INC COM 867229106 1177 43900 SH SOLE 25300 18600
SUNDSTRAND CORP COM 867323107 24779 458874 SH SOLE 223142 235732
SUNDSTRAND CORP COM 867323107 54 1000 SH OTHER 1000
SUNGLASS HUT INTL INC COM 86736F106 1516 240300 SH SOLE 80000 160300
SUNGARD DATA SYS INC COM 867363103 18547 398872 SH SOLE 108170 290702
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 3375 3000000 PRN SOLE 3000000
SUNSHINE MNG & REFINING CO COM 867833105 88 129366 SH SOLE 44300 85066
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNRISE MED INC COM 867910101 490 32400 SH SOLE 32400
SUNTRUST BKS INC COM 867914103 104886 1904873 SH SOLE 1904873
SUNTRUST BKS INC COM 867914103 2728 49560 SH OTHER 3400 46160
SUNSOURCE L P DEP RCPT CL A 867942104 12 1100 SH SOLE 1100
SUPERIOR INDS INTL INC COM 868168105 7157 270101 SH SOLE 117453 152648
SUPERIOR SVCS INC COM 868316100 45 1900 SH SOLE 1900
SUPERIOR SURGICAL MFG INC COM 868358102 3 300 SH SOLE 300
SUPERVALU INC COM 868536103 26181 758884 SH SOLE 758884
SUPREME INDS INC CL A 868607102 0 115 SH SOLE 115
SUSQUEHANNA BANCSHARES INC PA COM 869099101 562 14320 SH SOLE 14320
SWEDISH MATCH CO SPONSORED ADR 870309507 17 510 SH SOLE 510
SWIFT ENERGY CO COM 870738101 85 3600 SH SOLE 3600
SWIFT TRANSN CO COM 870756103 911 30900 SH SOLE 30900
SWING-N-SLIDE CORP COM 870775103 5 1529 SH SOLE 1529
SWISS ARMY BRANDS INC COM 870827102 2 213 SH SOLE 213
SYBRON CHEMS INC COM 870903101 15 800 SH SOLE 800
SYBASE INC COM 871130100 7059 474620 SH SOLE 179620 295000
SYBRON INTL CORP COM 87114F106 13425 336700 SH SOLE 126000 210700
SYKES ENTERPRISES INC COM 871237103 19 750 SH SOLE 750
SYLVAN INC COM 871371100 4 402 SH SOLE 402
SYLVAN LEARNING SYS INC COM 871399101 6825 200750 SH SOLE 63200 137550
SYMANTEC CORP COM 871503108 4699 241012 SH SOLE 240557 455
SYMBOL TECHNOLOGIES INC COM 871508107 10130 301285 SH SOLE 104252 197033
SYMBOL TECHNOLOGIES INC COM 871508107 100 3000 SH OTHER 3000
SYMETRICS INDS INC COM 871521100 3 400 SH SOLE 400
SYMMETRICOM INC COM 871543104 135 9400 SH SOLE 9400
SYMMETRICOM INC COM 871543104 28 2000 SH OTHER 2000
SYMS CORP COM 871551107 89 9000 SH SOLE 9000
SYNALLOY CP DEL COM 871565107 23 1350 SH SOLE 1350
SYNCOR INTL CORP DEL COM 87157J106 15 1500 SH SOLE 1500
SYNETIC INC SUB DB CONV 5%07 87160FAB5 1 1500 PRN SOLE 1500
SYNETIC INC COM 87160F109 329 8900 SH SOLE 8900
SYNOPSYS INC COM 871607107 12349 336036 SH SOLE 309924 26112
SYNOVUS FINL CORP COM 87161C105 17132 621600 SH SOLE 302887 318713
SYSCO CORP COM 871829107 55925 1532197 SH SOLE 1532197
SYSCO CORP COM 871829107 346 9500 SH OTHER 1000 8500
SYSTEM SOFTWARE ASSOC INC COM 871839106 1023 134178 SH SOLE 134178
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1476 55200 SH SOLE 55200
SYSTEMSOFT CORP COM 871926101 2175 202400 SH SOLE 80000 122400
TBC CORP COM 872180104 2607 311289 SH SOLE 88874 222415
TCA CABLE TV INC COM 872241104 7502 199389 SH SOLE 91943 107446
TCBY ENTERPRISES INC COM 872245105 18 2900 SH SOLE 2900
TCF FINL CORP COM 872275102 16808 340433 SH SOLE 207842 132591
TCF FINL CORP COM 872275102 44 900 SH OTHER 900
TCI SATELLITE ENTMT INC CL A 872298104 2163 274682 SH SOLE 154042 120640
TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH OTHER 35
TCSI CORP COM 87233R106 59 11400 SH SOLE 11400
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 1160 78000 SH SOLE 78000
T CELL SCIENCES INC COM 872342100 1 700 SH SOLE 700
TECO ENERGY INC COM 872375100 19043 744988 SH SOLE 387884 357104
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECO ENERGY INC COM 872375100 429 16800 SH OTHER 7200 9600
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 41 900 SH SOLE 900
T&HQ INC COM NEW 872443403 1 100 SH SOLE 100
TIG HLDGS INC COM 872469101 11150 356800 SH SOLE 154823 201977
TIG HLDGS INC COM 872469101 887 28400 SH OTHER 28400
TJ INTL INC COM 872534102 2632 112000 SH SOLE 85400 26600
TJX COS INC NEW COM 872540109 35009 1327368 SH SOLE 1327368
TJX COS INC NEW PFD CONV E % 872540307 5700 20000 SH SOLE 20000
TNP ENTERPRISES INC COM 872594106 3526 152100 SH SOLE 85300 66800
T-NETIX INC COM 872597109 0 100 SH SOLE 100
T R FINL CORP COM 872630108 531 21100 SH SOLE 21100
TRM COPY CTRS CORP COM 872636105 1 100 SH SOLE 100
TRW INC COM 872649108 63434 1116576 SH SOLE 1116576
TRW INC COM 872649108 815 14360 SH OTHER 11800 2560
TSI INC MINN COM 872876107 5 600 SH SOLE 600
TV FILME INC COM 873071104 202 19519 SH SOLE 19519
TVX GOLD INC COM 87308K101 95 18200 SH SOLE 18200
TAIWAN FD INC COM 874036106 75 3000 SH OTHER 1000 2000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 192 23000 SH SOLE 23000
TALBERT MED MGMT HLDGS CORP COM 874121106 3386 76090 SH SOLE 76090
TALBOTS INC COM 874161102 1366 40200 SH SOLE 40200
TALLEY INDS INC COM 874687106 4 500 SH SOLE 500
TAMBRANDS INC COM 875080103 20183 404688 SH SOLE 404688
TAMBRANDS INC COM 875080103 24 500 SH OTHER 500
TANDEM COMPUTERS INC COM 875370108 27530 1359548 SH SOLE 1359548
TANDY CORP COM 875382103 29689 530171 SH SOLE 530171
TANDYCRAFTS INC COM 875386104 3 800 SH SOLE 800
TANGER FACTORY OUTLET CTRS INC COM 875465106 32 1200 SH SOLE 1200
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SOLE 200
TASTY BAKING CO COM 876553306 5 300 SH SOLE 300
TAUBMAN CTRS INC COM 876664103 1339 101100 SH SOLE 101100
TECH DATA CORP COM 878237106 7158 227700 SH SOLE 161300 66400
TECH OPS SEVCON INC COM 878293109 2 200 SH SOLE 200
TECH SYM CORP COM 878308105 2860 85700 SH SOLE 48800 36900
TECHFORCE CORP COM 878331107 0 100 SH SOLE 100
TECHNE CORP COM 878377100 2704 89400 SH SOLE 46900 42500
TECHNITROL INC COM 878555101 208 7600 SH SOLE 7600
TECHNOLOGY SOLUTIONS CO COM 87872T108 1007 25500 SH SOLE 25500
TECNOL MED PRODS INC COM 878755107 408 18350 SH SOLE 18350
TECUMSEH PRODS CO CL B 878895101 39 700 SH SOLE 700
TECUMSEH PRODS CO CL A 878895200 6405 106980 SH SOLE 49680 57300
TELCO SYS INC COM 878904101 5 600 SH SOLE 600
TEJAS GAS CORP DEL COM 879075109 1097 27955 SH SOLE 27955
TEJAS GAS CORP DEL COM 879075109 84 2145 SH OTHER 2145
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 132 2500 SH OTHER 2500
TEJON RANCH CO DEL COM 879080109 323 17000 SH SOLE 17000
TEKELEC COM 879101103 3091 87400 SH SOLE 37200 50200
TEKTRONIX INC COM 879131100 119877 1997965 SH SOLE 1997965
TEL-SAVE HLDGS INC COM 879176105 330 21700 SH SOLE 21700
TELCO COMMUNICATIONS GROUP INC COM 879205102 861 26500 SH SOLE 26500
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 4158 5250000 PRN SOLE 5250000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 159 10300 SH SOLE 10300
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 79254 5328064 SH SOLE 5328064
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 35643 1500764 SH SOLE 1022574 478190
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 17 730 SH OTHER 730
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 8 325 SH SOLE 325
TELE DANMARK A/S SPNSR ADR CL B 879242105 1154 44200 SH SOLE 44200
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 1018 19400 SH SOLE 19400
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 521 12800 SH SOLE 10200 2600
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1744 42800 SH OTHER 40800 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 476 3140 SH OTHER 3140
TELEFLEX INC COM 879369106 5150 164820 SH SOLE 164820
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 150 1750 SH SOLE 1000 750
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 133 1550 SH OTHER 750 800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1429 29867 SH SOLE 29867
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 71 1500 SH OTHER 500 1000
TELEPHONE & DATA SYS INC COM 879433100 14445 380766 SH SOLE 262636 118130
TELEPORT COMMUNICATIONS GROUP CL A 879463107 7558 221500 SH SOLE 221500
TELLABS INC COM 879664100 73255 1311060 SH SOLE 1311060
TELLABS INC COM 879664100 902 16150 SH OTHER 16000 150
TELTREND INC COM 87969R106 58 4000 SH SOLE 4000
TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN OTHER 10000
TELXON CORP COM 879700102 3929 218291 SH SOLE 76025 142266
TEMPLE INLAND INC COM 879868107 28644 530446 SH SOLE 530446
TEMPLE INLAND INC COM 879868107 427 7920 SH OTHER 7920
TEMPLETON CHINA WORLD FD INC COM 88018X102 27 2000 SH OTHER 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 107 4533 SH SOLE 4533
TEMPLETON GLOBAL INCOME FD INC COM 880198106 37 5000 SH OTHER 5000
TEMPLETON VIETNAM OPPORTUNITES COM 88022J107 24 2000 SH OTHER 2000
TENET HEALTHCARE CORP COM 88033G100 70664 2395410 SH SOLE 2395410
TENET HEALTHCARE CORP COM 88033G100 265 9000 SH OTHER 4800 4200
TENNANT CO COM 880345103 3331 100198 SH SOLE 48600 51598
TENNECO INC NEW COM 88037E101 65104 1440781 SH SOLE 1440781
TENNECO INC NEW COM 88037E101 406 8993 SH OTHER 8843 150
TERADYNE INC COM 880770102 26766 677639 SH SOLE 646063 31576
TEREX CORP NEW COM 880779103 13 700 SH SOLE 700
TERRA INDS INC COM 880915103 1745 150178 SH SOLE 62900 87278
TESCO CORP COM 88157K101 1593 126229 SH SOLE 126229
TESORO PETE CORP COM 881609101 2426 163800 SH SOLE 121800 42000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3037 127900 SH SOLE 68800 59100
TETRA TECH INC NEW COM 88162G103 611 25357 SH SOLE 25357
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 186 2874 SH SOLE 2174 700
TEXACO INC COM 881694103 242427 2229220 SH SOLE 2229220
TEXACO INC COM 881694103 5886 54132 SH OTHER 13292 40840
TEXAS INDS INC COM 882491103 1209 45536 SH SOLE 45536
TEXAS INSTRS INC COM 882508104 134738 1602850 SH SOLE 1602850
TEXAS INSTRS INC COM 882508104 361 4300 SH OTHER 4100 200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 200 5700 SH SOLE 5700
TEXAS UTILS CO COM 882848104 76024 2207635 SH SOLE 2207635
TEXAS UTILS CO COM 882848104 408 11857 SH OTHER 9020 2837
<PAGE> PAGE 94
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THAI FD INC COM 882904105 127 8300 SH OTHER 1900 6400
TEXTRON INC COM 883203101 82416 1241678 SH SOLE 1241678
TEXTRON INC COM 883203101 663 10000 SH OTHER 10000
THERAGENICS CORP COM 883375107 119 5200 SH SOLE 5200
THERAGENICS CORP COM 883375107 11 500 SH OTHER 500
THERATECH INC DEL COM 883383101 12 1050 SH SOLE 1050
THERMADYNE HLDGS CORP NEW COM 883435109 1052 33402 SH SOLE 33402
THERMEDICS DETECTION INC COM 88355E105 2 200 SH SOLE 200
THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 2080 2000000 PRN SOLE 2000000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 295 11350 SH SOLE 11350
THERMO ECOTEK CORP COM 88355R106 18 1200 SH SOLE 1200
THERMO FIBERTEK INC COM 88355W105 59 5850 SH SOLE 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1769 1641000 PRN SOLE 1641000
THERMO ELECTRON CORP COM 883556102 53156 1546379 SH SOLE 1519083 27296
THERMO ELECTRON CORP COM 883556102 8222 239204 SH OTHER 82298 156906
THERMO INSTR SYS INC COM 883559106 975 31992 SH SOLE 31992
THERMO TERRATECH INC COM 883598104 47 4200 SH SOLE 4200
THERMOLASE CORP COM 883624108 2413 171600 SH SOLE 171600
THERMOLASE CORP UNIT EX 000001 883624207 1487 85612 SH SOLE 85612
THERMOTREX CORP COM 883666109 431 17300 SH SOLE 17300
THERMEDICS INC COM 883901100 647 41250 SH SOLE 28250 13000
THIOKOL CORP DEL COM 884103102 10338 147687 SH SOLE 147687
THOMAS & BETTS CORP COM 884315102 50393 958749 SH SOLE 794794 163955
THOMAS & BETTS CORP COM 884315102 12267 233400 SH OTHER 9600 223800
THOMAS GROUP INC COM 884402108 1 100 SH SOLE 100
THOMAS INDS INC COM 884425109 476 16591 SH SOLE 16591
THOR INDS INC COM 885160101 1282 51550 SH SOLE 11850 39700
THORATEC LABS CORP COM NEW 885175307 19 2800 SH SOLE 1000 1800
THORN APPLE VALLEY INC COM 885184101 51 2700 SH SOLE 2700
THORNBURG MTG ASSET CORP COM 885218107 1105 51400 SH SOLE 51400
3DO CO COM 88553W105 1256 359000 SH SOLE 91900 267100
3COM CORP SBNT CV 144A 01 885535AA2 6268 4500000 PRN SOLE 4500000
3COM CORP COM 885535104 114970 2554895 SH SOLE 2554895
3COM CORP COM 885535104 59 1312 SH OTHER 1312
THREE FIVE SYS INC COM 88554L108 7 500 SH SOLE 500
360 COMMUNICATIONS CO COM 885571109 14257 832571 SH SOLE 397431 78 435062
360 COMMUNICATIONS CO COM 885571109 68 3981 SH OTHER 3981
TIDEWATER INC COM 886423102 19711 447996 SH SOLE 210031 237965
TIDEWATER INC COM 886423102 140 3200 SH OTHER 3200
TIFFANY & CO NEW COM 886547108 14010 303336 SH SOLE 193778 109558
TIFFANY & CO NEW COM 886547108 138 3000 SH OTHER 3000
TIMBERLAND CO CL A 887100105 2115 32800 SH SOLE 32800
TIMBERLINE SOFTWARE CORP COM 887134104 2 225 SH SOLE 225
TIME WARNER INC LYON 12 887315AH2 11700 30000000 PRN SOLE 30000000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 29900 65000000 PRN SOLE 65000000
TIME WARNER INC COM 887315109 196370 4069854 SH SOLE 4069854
TIME WARNER INC COM 887315109 7277 150821 SH OTHER 79190 71631
TIMES MIRROR CO NEW COM SER A 887364107 46390 839646 SH SOLE 761487 78159
TIMES MIRROR CO NEW COM SER A 887364107 23 423 SH OTHER 423
TIMKEN CO COM 887389104 13348 375354 SH SOLE 375354
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN CORP COM 888266103 35 8340 SH SOLE 8340
TITAN EXPL INC COM 888289105 63 5200 SH SOLE 5200
TITAN INTL INC ILL COM 88830M102 366 20800 SH SOLE 20800
TITAN HLDGS INC COM 888303104 603 25420 SH SOLE 25420
TODAYS MAN INC COM 888910106 882 231413 SH SOLE 231413
TOKHEIM CORP COM 889073102 5 500 SH SOLE 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 507 7838 SH OTHER 7838
TOLL BROTHERS INC COM 889478103 6870 373900 SH SOLE 169300 204600
TOLLAND BK CONN COM 889480109 7 400 SH SOLE 400
TOMPKINS CNTY TRUSTCO INC COM 890110109 4 121 SH SOLE 121
TOOTSIE ROLL INDS INC COM 890516107 4493 100988 SH SOLE 73830 27158
TOOTSIE ROLL INDS INC COM 890516107 155 3502 SH OTHER 3502
TOPPS INC COM 890786106 1143 273048 SH SOLE 181887 91161
TORCHMARK CORP COM 891027104 42196 592230 SH SOLE 592230
TORO CO COM 891092108 9864 260450 SH SOLE 236050 24400
TORONTO DOMINION BK ONT COM NEW 891160509 395 13356 SH SOLE 13356
TOSCO CORP COM NEW 891490302 26066 870722 SH SOLE 447971 422751
TOTAL PETE NORTH AMER LTD COM 891508103 35 3600 SH SOLE 3600
TOTAL RENAL CARE HLDGS INC COM 89151A107 1876 46700 SH SOLE 46700
TOTAL S A SPONSORED ADR 89151E109 769 15209 SH SOLE 14359 850
TOTAL S A SPONSORED ADR 89151E109 48 950 SH OTHER 300 650
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 7 440 SH SOLE 440
TOWER AUTOMOTIVE INC COM 891707101 1431 33300 SH SOLE 33300
TOTAL SYS SVCS INC COM 891906109 522 21500 SH SOLE 21500
TOWN & CTRY TR SH BEN INT 892081100 33 2200 SH SOLE 2200
TOWN & CTRY TR SH BEN INT 892081100 15 1000 SH OTHER 1000
TOY BIZ INC CL A 892261108 157 19100 SH SOLE 19100
TOYOTA MOTOR CORP ADR 2 COM 892331307 314 5300 SH SOLE 5300
TOYS R US INC COM 892335100 80370 2296290 SH SOLE 2296290
TOYS R US INC COM 892335100 496 14181 SH OTHER 3700 10481
TRACOR INC NEW COM NEW 892349200 2381 94800 SH SOLE 94800
TRACTOR SUPPLY CO COM 892356106 19 1100 SH SOLE 1100
TRAK AUTO CORP COM 892887100 2 200 SH SOLE 200
TRANSACT TECHNOLOGIES INC COM 892918103 1 100 SH SOLE 100
TRANS FINL INC COM 89323N102 2754 98800 SH SOLE 74300 24500
TRANS LUX CORP COM 893247106 1 100 SH SOLE 100
TRANS WORLD ENTMT CORP COM 89336Q100 5 300 SH SOLE 300
TRANSACTION NETWORK SVCS INC COM 893414102 129 9200 SH SOLE 9200
TRANSACTION SYS ARCHITECTS CL A 893416107 8761 253962 SH SOLE 217138 36824
TRANSAMERICA CORP COM 893485102 55065 588546 SH SOLE 588546
TRANSAMERICA CORP COM 893485102 462 4940 SH OTHER 3940 1000
TRANSATLANTIC HLDGS INC COM 893521104 4954 49918 SH SOLE 35136 14782
TRANSCANADA PIPELINES LTD COM 893526103 1934 96100 SH SOLE 59700 36400
TRANSCANADA PIPELINES LTD COM 893526103 6 333 SH OTHER 333
TRANSITION SYS INC MASS COM 893715102 5 300 SH SOLE 300
TRANSOCEAN OFFSHORE INC COM 893817106 17437 240100 SH SOLE 109500 130600
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 11 2400 SH OTHER 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 56 4500 SH SOLE 4500
TRANSPRO INC COM 893885103 6 800 SH SOLE 800
TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SOLE 300
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSTEXAS GAS CORP COM 893895102 11 700 SH SOLE 700
TRANSCEND SERVICES INC COM 893929109 17 6400 SH SOLE 2300 4100
TRANSMONTAIGNE OIL CO COM 893934109 361 18200 SH SOLE 18200
TRAVELERS PPTY CAS CORP CL A 893939108 5279 132400 SH SOLE 66100 66300
TRANSWITCH CORP COM 894065101 306 36000 SH SOLE 36000
TRAVELERS GROUP INC COM 894190107 380294 6030482 SH SOLE 6030482
TRAVELERS GROUP INC COM 894190107 4401 69804 SH OTHER 50047 19757
TREDEGAR INDS INC COM 894650100 996 17953 SH SOLE 17953
TREMONT CORP COM PAR $1.00 894745207 126 2872 SH SOLE 2872
TREMONT CORP COM PAR $1.00 894745207 184 4200 SH OTHER 4200
TRENWICK GROUP INC COM 895290104 3879 103450 SH SOLE 61900 41550
TRESCOM INTL INC COM 895307106 23 3200 SH SOLE 3200
TREX MED CORP COM 89531R101 1 100 SH OTHER 100
TRI CONTL CORP COM 895436103 501 18539 SH SOLE 18539
TRI CONTL CORP COM 895436103 548 20274 SH OTHER 20274
TRIDEX CORP COM 895906105 416 123400 SH SOLE 123400
TRIANGLE PAC CORP DEL COM 895912103 1046 32700 SH SOLE 32700
TRIDENT MICROSYSTEMS INC COM 895919108 1035 92000 SH SOLE 92000
TRIAD GTY INC COM 895925105 1193 26300 SH SOLE 26300
TRIARC COS INC CL A 895927101 3822 187596 SH SOLE 118360 69236
TRIGEN ENERGY CORP COM 895930105 115 4600 SH SOLE 1700 2900
TRIBUNE CO NEW COM 896047107 77575 1614080 SH SOLE 1181739 432341
TRIBUNE CO NEW COM 896047107 269 5600 SH OTHER 5600
TRICO MARINE SERVICES INC COM 896106101 281 12900 SH SOLE 12900
TRICORD SYSTEMS INC COM 896121100 1 1200 SH SOLE 1200
TRIGON HEALTHCARE INC COM 89618L100 4708 194164 SH SOLE 194164
TRIMAS CORP COM 896215100 1442 51300 SH SOLE 51300
TRIMBLE NAVIGATION LTD COM 896239100 3693 208100 SH SOLE 116000 92100
TRIMEDYNE INC COM 896259108 0 300 SH SOLE 300
TRINET CORP RLTY TR INC COM 896287109 1071 32400 SH SOLE 32400
TRINITECH SYS INC CL A 896406105 5 1000 SH SOLE 1000
TRINITY INDS INC COM 896522109 8933 281378 SH SOLE 141525 139853
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1361 39600 SH SOLE 39600
TRISTAR CORP COM 89674U101 4 500 SH SOLE 500
TRIPOS INC COM 896928108 3 200 SH SOLE 200
TRIZEC HAHN CORP SUB VTG 896938107 252 11850 SH SOLE 11850
TRIZEC HAHN CORP WT A EX 072699 896938115 0 102 SH SOLE 102
TRUE NORTH COMMUNICATIONS INC COM 897844106 4578 185000 SH SOLE 128000 57000
TRUEVISION INC COM 897872107 1 500 SH SOLE 500
TRUMP HOTELS & CASINO RESORTS COM 898168109 2219 206500 SH SOLE 54200 152300
TRUST CO NJ JERSEY CITY NEW COM 898304100 294 15300 SH SOLE 15300
TRUSTCO BK CORP N Y COM 898349105 659 30835 SH SOLE 30835
TRUSTMARK CORP COM 898402102 709 25350 SH SOLE 25350
TSENG LABS INC COM 898528104 16 5500 SH SOLE 5500
TUBOSCOPE VETCO INTL CORP COM 898600101 2307 116100 SH SOLE 116100
TUCSON ELEC PWR CO COM NEW 898813704 3207 221204 SH SOLE 123680 97524
TUPPERWARE CORP COM 899896104 18001 496600 SH SOLE 496600
TUPPERWARE CORP COM 899896104 14 400 SH OTHER 400
TURBOCHEF INC COM 900006107 317 23500 SH SOLE 23500
TURKISH INVT FD INC COM 900145103 111 16700 SH SOLE 16700
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TURKISH INVT FD INC COM 900145103 130 19500 SH OTHER 19500
TURNER CORP COM 900273103 1 100 SH SOLE 100
TUSCARORA INC COM 900902107 46 3000 SH SOLE 3000
20TH CENTY INDS CAL COM PAR $10 901272203 5349 254732 SH SOLE 159200 95532
TWIN DISC INC COM 901476101 2 100 SH SOLE 100
TYCO INTERNATIONAL LTD COM 902120104 83760 1204110 SH SOLE 1204110
TYCO INTERNATIONAL LTD COM 902120104 709 10200 SH OTHER 10200
TYSON FOODS INC CL A 902494103 20173 1054806 SH SOLE 521923 532883
TYSON FOODS INC CL A 902494103 19 999 SH OTHER 999
UAL CORP COM PAR $0.01 902549500 26926 376273 SH SOLE 157836 218437
UCAR INTL INC COM 90262K109 1936 42338 SH SOLE 42338
UGI CORP NEW COM 902681105 5269 238149 SH SOLE 184646 53503
UICI COM 902737105 973 33000 SH SOLE 33000
UMB FINL CORP COM 902788108 597 13856 SH SOLE 13856
UST CORP COM 902900109 1321 59070 SH SOLE 59070
UST CORP COM 902900109 111 5000 SH OTHER 5000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 388 405000 PRN SOLE 115000 290000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 48 50000 PRN OTHER 50000
USX MARATHON GROUP PFD CONV 6.50% 902905819 23 500 SH SOLE 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 162 3400 SH OTHER 3100 300
USX MARATHON GROUP COM NEW 902905827 71768 2485504 SH SOLE 2485504
USX MARATHON GROUP COM NEW 902905827 210 7307 SH OTHER 3812 3495
UST INC COM 902911106 44700 1600047 SH SOLE 1600047
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 9507 9460000 PRN SOLE 9460000
USA WASTE SVCS INC COM 902917103 26801 693885 SH SOLE 595719 98166
USA TRUCK INC COM 902925106 6 600 SH SOLE 600
USA DETERGENTS INC COM 902938109 38 3800 SH SOLE 3800
UNC INC DEL COM 903070100 6788 464200 SH SOLE 464200
UNR INDS INC COM 903185106 51 7500 SH SOLE 7500
UNUM CORP COM 903192102 60189 1424596 SH SOLE 1340172 84424
UNUM CORP COM 903192102 177 4200 SH OTHER 3400 800
URS CORP NEW COM 903236107 3 300 SH SOLE 300
USANA INC COM 90328M107 7 500 SH SOLE 500
U S CAN CORP COM 90328W105 870 61100 SH SOLE 25900 35200
USF&G CORP COM 903290104 22410 933780 SH SOLE 933780
U S G CORP WT EXP 050598 903293124 0 3 SH SOLE 3
U S G CORP COM NEW 903293405 10613 290778 SH SOLE 137705 153073
U S G CORP COM NEW 903293405 26 720 SH OTHER 720
USX-DELHI GROUP COM 90336X103 51 3900 SH SOLE 3900
USX-U S STL COM 90337T101 28551 815751 SH SOLE 815751
USX-U S STL COM 90337T101 58 1670 SH OTHER 821 849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 5 200 SH SOLE 200
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 59 2000 SH OTHER 2000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 16065 492414 SH SOLE 212156 280258
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH OTHER 51
ULTRATECH STEPPER INC COM 904034105 2408 105300 SH SOLE 105300
UNICO AMERN CORP COM 904607108 5 500 SH SOLE 500
UNICOMP INC COM PAR$.01NEW 90465L409 0 100 SH SOLE 100
UNIFI INC COM 904677101 19331 517243 SH SOLE 234951 282292
UNIFIRST CORP MASS COM 904708104 786 39300 SH SOLE 39300
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIFORCE SVCS INC COM 904724101 3 200 SH SOLE 200
UNIFY CORP COM 904743101 2 1000 SH OTHER 1000
UNIGENE LABS INC COM 904753100 2837 597383 SH SOLE 597383
UNILEVER PLC AMERN SHS 904767605 58 500 SH OTHER 500
UNILEVER N V NEW YORK SHS 904784501 80379 368711 SH SOLE 368711
UNILEVER N V NEW YORK SHS 904784501 1282 5885 SH OTHER 4525 1360
UNICOM CORP COM 904911104 40560 1822923 SH SOLE 1822923
UNICOM CORP COM 904911104 71 3229 SH OTHER 2000 1229
UNION CAMP CORP COM 905530101 37158 743178 SH SOLE 743178
UNION CAMP CORP COM 905530101 1442 28850 SH OTHER 16025 12825
UNION CARBIDE CORP COM 905581104 54722 1162774 SH SOLE 1162774
UNION CARBIDE CORP COM 905581104 327 6950 SH OTHER 850 6100
UNION CORP DEL COM 906072103 7 300 SH SOLE 300
UNION ELEC CO COM 906548102 30267 803129 SH SOLE 803129
UNION PAC CORP COM 907818108 149264 2138099 SH SOLE 2138099
UNION PAC CORP COM 907818108 10287 147362 SH OTHER 79466 67896
UNION PAC RES GROUP INC COM 907834105 53829 2164015 SH SOLE 2164015
UNION PAC RES GROUP INC COM 907834105 2336 93924 SH OTHER 48682 45242
UNION PLANTERS CORP COM 908068109 17919 345443 SH SOLE 151645 193798
UNION TEX PETE HLDGS INC COM 908640105 22349 1067449 SH SOLE 802849 264600
UNIONBANCAL CORP COM 908906100 6619 92100 SH SOLE 34600 57500
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 206 10000 SH SOLE 10000
UNIPHASE CORP COM 909149106 10485 180000 SH SOLE 166900 13100
UNISOURCE WORLDWIDE INC COM 909208100 1974 123388 SH SOLE 110025 13363
UNISYS CORP SB DB CV 8.25%00 909214AX6 2629 2578000 PRN SOLE 2578000
UNISYS CORP SB DB CV 8.25%00 909214AX6 173 170000 PRN OTHER 120000 50000
UNISYS CORP SB NT CV 8.25%06 909214AZ1 8089 6223000 PRN SOLE 6223000
UNISYS CORP COM 909214108 12327 1616681 SH SOLE 1616681
UNISYS CORP PFD A CV $3.75 909214207 241 6200 SH SOLE 2000 4200
UNISYS CORP PFD A CV $3.75 909214207 54 1400 SH OTHER 1400
UNITED ASSET MGMT CORP COM 909420101 917 32400 SH SOLE 32400
UNITED CAROLINA BANCSHARES CP COM 909796104 6845 131637 SH SOLE 131637
UNITED CITIES GAS CO COM 909823106 3950 168100 SH SOLE 157200 10900
UNITED COS FINL CORP COM 909870107 6086 218344 SH SOLE 106852 111492
UNITED BANKSHARES INC WEST VA COM 909907107 292 6915 SH SOLE 6915
UNITED DOMINION INDS LTD COM 909914103 542 22100 SH SOLE 14400 7700
UNITED DENTAL CARE INC DEL COM 91018H101 37 2500 SH SOLE 2500
UNITED DOMINION REALTY TR INC COM 910197102 10383 731868 SH SOLE 586808 145060
UNITED DOMINION REALTY TR INC COM 910197102 397 28008 SH OTHER 8550 19458
UNITED FED SVGS BK ROCKY MT COM 910272103 2 200 SH SOLE 200
UNITED FIRE & CAS CO COM 910331107 422 11267 SH SOLE 11267
UNITED HEALTHCARE CORP COM 910581107 96941 1864260 SH SOLE 1864260
UNITED HEALTHCARE CORP COM 910581107 550 10594 SH OTHER 2700 7894
UNITED ILLUM CO COM 910637107 3028 98100 SH SOLE 59400 38700
UNITED INTL HLDGS INC CL A 910734102 690 67400 SH SOLE 67400
UNITED MERIDIAN CORP COM 910865104 6183 206100 SH SOLE 103600 102500
UNITED NATL BANCORP N J COM 910909100 19 502 SH SOLE 502
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SOLE 300
UNITED RETAIL GROUP INC COM 911380103 15 6200 SH SOLE 6200
U S BANCORP ORE COM 911596104 139974 2182834 SH SOLE 2182834
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S BANCORP ORE COM 911596104 172 2694 SH OTHER 2694
U S BIOSCIENCE INC WT EXP 042498 911646115 0 435 SH SOLE 435
U S BIOSCIENCE INC COM PAR $0.01 911646206 162 16844 SH SOLE 16844
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 13812 39805000 PRN SOLE 39805000
UNITED STATES CELLULAR CORP COM 911684108 2284 77100 SH SOLE 55100 22000
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 5832 6000000 PRN SOLE 6000000
UNITED STATES FILTER CORP NEW COM NEW 911843209 6733 247100 SH SOLE 247100
US AIRWAYS GROUP INC COM 911905107 25316 723341 SH SOLE 622238 101103
U S LONG DISTANCE CORP COM NEW 911912202 5563 322500 SH SOLE 67100 255400
U S HOME CORP NEW COM 911920106 6978 262715 SH SOLE 72745 189970
U S INDS INC NEW COM 912080108 1161 32611 SH SOLE 32611
U S INDS INC NEW COM 912080108 0 20 SH OTHER 20
U S OFFICE PRODS CO COM 912325107 913 29900 SH SOLE 29900
UNITED STS SATELLITE CL A 912534104 367 44500 SH SOLE 44500
UNITED STATES SURGICAL CORP COM 912707106 22038 591633 SH SOLE 591633
U S TR CORP NEW COM 91288L105 8964 190238 SH SOLE 115000 998 74240
U S WEST INC COM-COMMUNCTNS 912889102 186505 4948803 SH SOLE 4948803
U S WEST INC COM-COMMUNCTNS 912889102 5020 133207 SH OTHER 82863 50344
U S WEST INC COM-MEDIA GRP 912889201 115560 5706686 SH SOLE 5706686
U S WEST INC COM-MEDIA GRP 912889201 1817 89735 SH OTHER 55167 34568
U S WEST INC DECS 7.625% 912889300 4158 102990 SH SOLE 102990
U S WEST INC PFD CV SER D 912889409 1876 37431 SH SOLE 37431
UNITED STATIONERS INC COM 913004107 540 21406 SH SOLE 21406
UNITED TECHNOLOGIES CORP COM 913017109 188939 2276378 SH SOLE 2276378
UNITED TECHNOLOGIES CORP COM 913017109 547 6600 SH OTHER 4000 2600
UNITED TELEVISION INC COM 913066106 2940 29700 SH SOLE 24700 5000
UNITED VIDEO SATELLITE GROUP CL A 913155107 291 13900 SH SOLE 13900
UNITED WASTE SYS INC COM 913174108 33271 811500 SH SOLE 811500
UNITED WTR RES INC COM 913190104 11483 592721 SH SOLE 592721
UNITED WIS SVCS INC COM 913236105 232 6900 SH SOLE 6900
UNITIL CORP COM 913259107 14 734 SH SOLE 600 134
UNITOG CO NEW COM 913267100 136 5050 SH SOLE 5050
UNITRIN INC COM 913275103 13983 229245 SH SOLE 85100 144145
UNITRODE CORP COM 913283107 5679 112741 SH SOLE 54600 58141
UNIVERSAL CORP VA COM 913456109 9989 314627 SH SOLE 213078 101549
UNIVERSAL FOODS CORP COM 913538104 9945 260857 SH SOLE 158362 102495
UNIVERSAL FST PRODS INC COM 913543104 175 12000 SH SOLE 12000
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 756 39925 SH SOLE 39925
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 103 5450 SH OTHER 5450
UNIVERSAL HOSP SVCS INC COM 91359L109 272 17600 SH SOLE 17600
UNIVERSAL STD MED LABS INC COM 913839106 0 100 SH SOLE 100
UNIVERSAL STD MED LABS INC COM 913839106 17 5000 SH OTHER 5000
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UNIVERSAL HLTH SVCS INC CL B 913903100 24 640 SH OTHER 640
UNO RESTAURANT CORP COM 914900105 8 1250 SH SOLE 1250
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UNOCAL CORP COM 915289102 863 22140 SH OTHER 4500 17640
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URBAN SHOPPING CTRS INC COM 917060105 290 9100 SH SOLE 9100
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UROMED CORP COM 917274102 48 13800 SH SOLE 13800
USBANCORP INC PA COM 917292104 163 3000 SH SOLE 3000
USDATA CORP COM 917294100 4 1250 SH SOLE 1250
UTAH MED PRODS INC COM 917488108 1 200 SH SOLE 200
UTILICORP UTD INC COM 918005109 7271 249651 SH SOLE 130492 119159
V F CORP COM 918204108 41433 488885 SH SOLE 488885
VLSI TECHNOLOGY INC COM 918270109 8140 344565 SH SOLE 344565
VSE CORP COM 918284100 4 400 SH SOLE 400
VSI ENTERPRISES INC COM PAR$.00025 91832B504 4 3000 SH OTHER 3000
VTEL CORP COM 918333105 4 736 SH SOLE 736
VWR SCIENTIFIC PRODS CORP COM 918435108 1947 123650 SH SOLE 109000 14650
VAIL RESORTS INC COM 91879Q109 606 24000 SH SOLE 24000
VALASSIS COMMUNICATIONS INC COM 918866104 3273 136400 SH SOLE 136400
VALHI INC NEW COM 918905100 1496 184164 SH SOLE 15700 168464
VALHI INC NEW COM 918905100 37 4650 SH OTHER 4650
VALENCE TECHNOLOGY INC COM 918914102 3 400 SH SOLE 400
VALERO ENERGY CORP COM 919138107 19349 533791 SH SOLE 337210 196581
VALERO ENERGY CORP COM 919138107 130 3600 SH OTHER 3600
VALLEN CORP COM 919260109 7 400 SH SOLE 400
VALLEY FORGE CORP COM 919640102 5 300 SH SOLE 300
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VALUE PPTY TR COM 919904102 0 7 SH SOLE 7
VALUJET INC COM 919906107 1082 156800 SH SOLE 122400 34400
VALLEY SYS INC COM 920135100 1 974 SH SOLE 974
VALMONT INDS INC COM 920253101 427 22500 SH SOLE 22500
VALSPAR CORP COM 920355104 4449 150200 SH SOLE 93900 56300
VALUE CITY DEPT STORES INC COM 920387107 53 6600 SH SOLE 6600
VALUE HEALTH INC COM 920393105 17235 851113 SH SOLE 851113
VALUE LINE INC COM 920437100 484 11200 SH SOLE 11200
VALUEVISION INTL INC CL A 92047K107 1343 341300 SH SOLE 78800 262500
VAN KAMPEN AM CAP TR INVT CA COM 920930104 114 7000 SH OTHER 7000
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VARLEN CORP COM 922248109 13 484 SH SOLE 484
VASOMEDICAL INC COM 922321104 207 125000 SH SOLE 125000
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VENTURE STORES INC COM 923275101 40 17532 SH SOLE 17532
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VERMONT FINL SVCS CORP COM 924180102 14 300 SH SOLE 300
VERSA TECHNOLOGIES INC COM 925116105 7 500 SH SOLE 500
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VERTEX PHARMACEUTICALS INC COM 92532F100 175 4600 SH OTHER 1500 3100
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VERTEX COMMUNICATIONS CORP COM 925320103 8 300 SH SOLE 300
VESTA INS GROUP INC COM 925391104 3356 77600 SH SOLE 77600
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VIACOM INC WT EXP 070797 925524126 0 11292 SH SOLE 11292
VIACOM INC WT EXP 070797 925524126 0 966 SH OTHER 966
VIACOM INC WT EXP 070799 925524134 0 636 SH OTHER 636
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VIACOM INC CL B 925524308 403 13448 SH OTHER 2550 10898
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VICOR CORP COM 925815102 481 21400 SH SOLE 21400
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VIEWLOGIC SYS INC COM 926721101 4555 311500 SH SOLE 74600 236900
VIKING OFFICE PRODS COM 926913104 10043 528600 SH SOLE 277000 251600
VIDEOSERVER INC COM 926918103 8695 656300 SH SOLE 656300
VIDEOSERVER INC COM 926918103 5 400 SH OTHER 400
VIDEOLAN TECHNOLOGIES INC COM 926919101 2 3200 SH SOLE 3200
VIMRX PHARMACEUTICALS COM 927186106 3 1000 SH SOLE 1000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 30 1000 SH SOLE 1000
VINTAGE PETE INC COM 927460105 350 11400 SH SOLE 11400
VIRCO MFG CO COM 927651109 10 412 SH SOLE 412
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VISIO CORP COM 927914101 1692 24000 SH SOLE 24000
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VISIONEER INC COM 92830V104 21 5800 SH SOLE 900 4900
VISX INC DEL COM 92844S105 3614 152200 SH SOLE 49900 102300
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VITAL SIGNS INC COM 928469105 68 3900 SH SOLE 3900
VITESSE SEMICONDUCTOR CORP COM 928497106 8569 262175 SH SOLE 146700 115475
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VIVUS INC COM 928551100 8391 352400 SH SOLE 352400
VMARK SOFTWARE INC COM 928561109 3 500 SH SOLE 500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 30189 623274 SH SOLE 615100 8174
VODAFONE GROUP PLC SPONSORED ADR 92857T107 513 10599 SH OTHER 9900 699
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VOLVO AKTIEBOLAGET ADR B 928856400 115 4300 SH SOLE 4300
VORNADO RLTY TR SH BEN INT 929042109 12852 178200 SH SOLE 178200
VORNADO RLTY TR SH BEN INT 929042109 61 850 SH OTHER 850
VULCAN MATLS CO COM 929160109 23201 295560 SH SOLE 140064 4000 151496
WFS FINL INC COM 92923B106 112 6730 SH SOLE 4200 2530
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WD-40 CO COM 929236107 10123 168730 SH SOLE 103100 65630
WD-40 CO COM 929236107 132 2200 SH OTHER 2200
WHG RESORTS & CASINOS INC COM 92924B105 2048 188325 SH SOLE 186500 1825
WHX CORP COM 929248102 90 11500 SH SOLE 11500
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<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WLR FOODS INC COM 929286102 62 7676 SH SOLE 7676
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 1198 1293000 PRN SOLE 1293000
WMS INDS INC COM 929297109 5476 218500 SH SOLE 115900 102600
WPL HLDGS INC COM 929305100 2313 82816 SH SOLE 82816
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WACKENHUT CORP COM SER B 929794303 1012 50762 SH SOLE 50762
WACKENHUT CORRECTIONS CORP COM 929798106 562 19300 SH SOLE 19300
WAL MART STORES INC COM 931142103 483707 14305788 SH SOLE 14305788
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WALBRO CORP COM 931154108 109 5400 SH SOLE 2600 2800
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WALL DATA INC COM 932045107 4547 172400 SH SOLE 83400 89000
WALLACE COMPUTER SERVICES INC COM 932270101 8231 273828 SH SOLE 96200 177628
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WATSCO INC COM 942622200 30 1200 SH OTHER 1200
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<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAUSAU PAPER MLS CO COM 943317107 3839 203421 SH SOLE 127734 75687
WAVERLY INC COM 943614107 316 14700 SH SOLE 14700
WEATHERFORD ENTERRA INC COM 947071106 12004 311814 SH SOLE 145431 166383
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WEBSTER FINL CORP CONN COM 947890109 81 1791 SH SOLE 1791
WEEKS CORP COM 94856P102 1209 38700 SH SOLE 38700
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WELLMAN INC COM 949702104 3744 215484 SH SOLE 162832 52652
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WELLS FARGO & CO DEL COM 949740104 590916 2192639 SH SOLE 2192639
WELLS FARGO & CO DEL COM 949740104 646 2399 SH OTHER 2133 266
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WENDYS INTL INC COM 950590109 26046 1004236 SH SOLE 1004236
WERNER ENTERPRISES INC COM 950755108 2144 110700 SH SOLE 102440 8260
WESBANCO INC COM 950810101 288 7290 SH SOLE 7290
WESCO FINL CORP COM 950817106 2146 6600 SH SOLE 1100 5500
WESLEY JESSEN VISIONCARE INC COM 951018100 16499 691068 SH SOLE 691068
WEST INC COM 953348109 1834 64100 SH SOLE 64100
WEST MARINE INC COM 954235107 278 10800 SH SOLE 10800
WESTAMERICA BANCORPORATION COM 957090103 4027 52994 SH SOLE 52994
WESTBRIDGE CAP CORP COM 957152101 5 600 SH SOLE 600
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WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 202 10100 SH SOLE 10100
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<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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ZERO CORP DEL COM 989484100 2887 110007 SH SOLE 54000 56007
ZIEGLER INC COM 989506100 1 100 SH SOLE 100
ZILA INC COM PAR $0.01 989513205 171 25400 SH SOLE 25400
ZILOG INC COM 989524103 583 30713 SH SOLE 30713
ZIONS BANCORPORATION COM 989701107 17512 465445 SH SOLE 103845 361600
ZIONS BANCORPORATION COM 989701107 30 800 SH OTHER 800
ZOLTEK COS INC COM 98975W104 768 20100 SH SOLE 20100
ZURICH REINS CENTRE HLDGS INC COM 989822101 3543 89700 SH SOLE 89700
ZURN INDS INC COM 989824107 2478 86199 SH SOLE 79847 6352
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZYGO CORP COM 989855101 123 4000 SH SOLE 4000
ZYGO CORP COM 989855101 92 3000 SH OTHER 3000
ZYTEC CORP COM 989867106 67 3600 SH SOLE 3600
ZEMEX CORP COM 989917109 0 6 SH SOLE 6
REPORT SUMMARY 5204 DATA RECORDS 73119794 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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