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Previous: BANK OF NEW YORK CO INC, 8-K, 1997-04-14 |
Next: BASSETT FURNITURE INDUSTRIES INC, 10-Q, 1997-04-14 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96 AMENDMENT 01
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 03/18/1997
<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
BRILLIANCE CHINA AUTO HLDG LTD COM G1368B102 45 10000 SH OTHER 10000
HELEN OF TROY CORP LTD COM G4388N106 789 35900 SH SOLE 35900
LORAL SPACE & COMMUNICATIONS COM G56462107 367 20000 SH OTHER 10000 10000
PARTNERRE LTD COM G6852T105 261 7680 SH OTHER 7680
TRITON ENERGY LTD ORD G90751101 242 5000 SH SOLE 5000
FORASOL-FORAMER N V ORD N33245106 653 33300 SH SOLE 33300
RENAISSANCE HOTEL GROUP N V COM N73689106 470 20000 SH SOLE 20000
AAR CORP COM 000361105 7358 243246 SH SOLE 149250 93996
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SOLE 764
ABC RAIL PRODS CORP COM 000752105 832 41900 SH SOLE 37100 4800
ABR INFORMATION SVCS INC COM 00077R108 6090 154675 SH SOLE 44900 109775
ABT BLDG PRODS CORP COM 000782102 1457 58300 SH SOLE 54100 4200
ACC CORP COM 000794107 1589 52550 SH SOLE 47550 5000
A D C TELECOMMUNICATIONS COM 000886101 39017 1253560 SH SOLE 388200 865360
ADE CORP MASS COM 00089C107 117 6900 SH SOLE 6900
ADT LTD COM NEW 000915306 144 6300 SH SOLE 6300
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 16286 25251000 PRN SOLE 25251000
AFC CABLE SYS INC COM 000950105 145 6100 SH SOLE 6000 100
ABM INDS INC COM 000957100 4859 262700 SH SOLE 91800 170900
ACT NETWORKS INC COM 000975102 1514 41500 SH SOLE 37500 4000
AEP INDS INC COM 001031103 288 5250 SH SOLE 5250
AFLAC INC COM 001055102 64693 1513295 SH SOLE 639082 874213
AGCO CORP COM 001084102 21080 736428 SH SOLE 411628 324800
AGL RES INC COM 001204106 11776 557450 SH SOLE 243678 313772
AHI HEALTHCARE SYS INC COM 001290105 743 85000 SH SOLE 85000
AES CORP COM 00130H105 15435 331938 SH SOLE 108407 223531
AES CORP COM 00130H105 88 1911 SH OTHER 1911
AK STL HLDG CORP COM 001547108 3736 94300 SH SOLE 36400 57900
AMC ENTMT INC COM 001669100 439 30600 SH SOLE 27500 3100
AMC ENTMT INC PFD CV $0.667 001669209 54 2000 SH SOLE 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1068 45700 SH SOLE 44700 1000
AMR CORP COM 001765106 147097 1669188 SH SOLE 890640 778548
AMR CORP COM 001765106 210 2391 SH OTHER 316 2075
APAC TELESERVICES INC COM 00185E106 617 16100 SH SOLE 14000 2100
AST RESEARCH INC COM 001907104 843 201464 SH SOLE 140481 60983
AST RESEARCH INC COM 001907104 1 401 SH OTHER 401
ARCO CHEM CO COM 001920107 2964 60500 SH SOLE 35900 24600
APS HLDG CORP CL A 001937101 3371 217500 SH SOLE 43300 174200
AT&T CORP COM 001957109 1022408 23571375 SH SOLE 12393328 11178047
AT&T CORP COM 001957109 9124 210355 SH OTHER 127790 82565
A S V INC COM 001963107 5 200 SH SOLE 200
APL LTD COM 00202M107 6238 264070 SH SOLE 130130 133940
ASA LTD COM 002050102 76 2200 SH SOLE 2200
ASA LTD COM 002050102 3 100 SH OTHER 100
ATC COMMUNICATION GROUP INC COM 00206M103 1139 86000 SH SOLE 78400 7600
ATC GROUP SERVICES INC COM 002067106 2 300 SH SOLE 200 100
ATS MED INC COM 002083103 3580 461960 SH SOLE 49960 412000
AVX CORP NEW COM 002444107 210 9800 SH SOLE 9800
AAMES FINL CORP COM 00253A101 1467 40900 SH SOLE 34500 6400
AARON RENTS INC COM 002535201 26 2200 SH SOLE 2200
<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
AARON RENTS INC CL A 002535300 810 57900 SH SOLE 52800 5100
ABB AB SPONSORED ADR 00256Q103 44 400 SH SOLE 400
ABB AB SPONSORED ADR 00256Q103 39 350 SH OTHER 350
ABBOTT LABS COM 002824100 657830 12962179 SH SOLE 6394858 6567321
ABBOTT LABS COM 002824100 34313 676121 SH OTHER 374164 301957
ABERCROMBIE & FITCH CO CL A 002896207 260 15800 SH SOLE 15800
ABER RESOURCES LTD NEW COM 002916104 646 47700 SH SOLE 25500 22200
ABACAN RES CORP NEW COM 002919108 12072 1389700 SH SOLE 1136300 253400
ABINGTON SVGS BK MASS NEW COM 003586104 11 600 SH SOLE 600
ABITIBI PRICE INC COM 003680105 652 41400 SH SOLE 23400 18000
ABRAXAS PETE CORP COM 003830106 1787 181000 SH SOLE 181000
ACCEPTANCE INS COS INC COM 004308102 1461 73986 SH SOLE 70486 3500
ACCESS HEALTH INC COM 00431L102 7656 171100 SH SOLE 49250 121850
ACCLAIM ENTMT INC COM PAR $0.02 004325205 926 285210 SH SOLE 90860 194350
ACCUSTAFF INC COM 004401105 13693 648224 SH SOLE 270370 377854
ACETO CORP COM 004446100 5 374 SH SOLE 374
ACKERLEY COMMUNICATIONS INC COM 004527107 863 73500 SH SOLE 69000 4500
ACMAT CORP CL A 004616207 1 100 SH SOLE 100
ACME ELEC CORP COM 004644100 1 200 SH SOLE 200
ACME METALS INC COM 004724100 2745 141679 SH SOLE 65170 76509
ACNIELSEN CORP COM 004833109 4128 270699 SH SOLE 141470 129229
ACNIELSEN CORP COM 004833109 1462 95932 SH OTHER 82076 13856
ACORDIA INC COM 004929105 2035 70200 SH SOLE 48400 21800
ACTIVISION INC NEW COM NEW 004930202 794 61700 SH SOLE 57200 4500
ACTION PERFORMANCE COS INC COM 004933107 237 13200 SH SOLE 9200 4000
ACTEL CORP COM 004934105 5305 223403 SH SOLE 64900 158503
ACTIVE VOICE CORP COM 004938106 52 3800 SH SOLE 3800
ACUSON CORP COM 005113105 10012 410768 SH SOLE 105728 305040
ACX TECHNOLOGIES INC COM 005123104 6065 305206 SH SOLE 64370 240836
ACXIOM CORP COM 005125109 8810 367100 SH SOLE 146700 220400
ADAC LABS COM NEW 005313200 3130 131107 SH SOLE 124974 6133
ADAPTEC INC COM 00651F108 46491 1162280 SH SOLE 540400 621880
ADECCO SA SPONSORED ADR 006754105 24 800 SH SOLE 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 137 23900 SH SOLE 20600 3300
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 30 1600 SH SOLE 1600
ADOBE SYS INC COM 00724F101 22947 613976 SH SOLE 205101 408875
ADOBE SYS INC COM 00724F101 67 1810 SH OTHER 1810
ADTRAN INC COM 00738A106 1332 32100 SH SOLE 32100
ADTRAN INC COM 00738A106 12 300 SH OTHER 300
ADVANCED DIGITAL INFORMATION COM 007525108 4 300 SH SOLE 200 100
ADVANCED LTG TECHNOLOGIES COM 00753C102 140 5800 SH SOLE 5300 500
ADVANCED MAGNETICS INC COM 00753P103 15 1000 SH SOLE 1000
ADVANCED MARKETING SVCS INC COM 00753T105 6 600 SH SOLE 600
ADVANCED POLYMER SYS INC COM 00754G102 186 24500 SH SOLE 21100 3400
ADVANCED TECHNOLOGY MATLS INC COM 00754X105 6 400 SH SOLE 400
ADVANTAGE BANCORP INC COM 00755C100 8 250 SH SOLE 250
ADVANCED TISSUE SCIENCES INC COM 00755F103 4313 451100 SH SOLE 148500 302600
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 6294 203063 SH SOLE 82724 120339
ADVEST GROUP INC COM 007566102 11 1100 SH SOLE 1100
ADVO INC COM 007585102 2584 184574 SH SOLE 80862 103712
<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
AERIAL COMMUNICATIONS INC COM 007655103 168 20700 SH SOLE 20700
ADVANCED MICRO DEVICES INC COM 007903107 46701 1813631 SH SOLE 914431 899200
AEGON N V ORD AMER REG 007924103 226 3579 SH SOLE 3579
ADVANTA CORP CL A 007942105 16424 384189 SH SOLE 190125 194064
ADVANTA CORP CL B 007942204 435 10650 SH SOLE 650 10000
ADVENT SOFTWARE INC COM 007974108 24 800 SH SOLE 400 400
AETNA INC COM 008117103 191432 2392902 SH SOLE 1184092 1208810
AETNA INC COM 008117103 448 5600 SH OTHER 4200 1400
AFFILIATED CMNTY BANCORP INC COM 008188104 4 200 SH SOLE 200
AFFILIATED COMPUTER SERVICES CL A 008190100 11775 395800 SH SOLE 325900 69900
AG CHEM EQUIP INC COM 008363103 9 500 SH SOLE 500
AGNICO EAGLE MINES LTD COM 008474108 238 17000 SH SOLE 10300 6700
AGNICO EAGLE MINES LTD COM 008474108 42 3000 SH OTHER 3000
AGOURON PHARMACEUTICALS INC COM 008488108 14830 218900 SH SOLE 111400 107500
AHMANSON H F & CO COM 008677106 55908 1720264 SH SOLE 854864 865400
AHMANSON H F & CO COM 008677106 26 800 SH OTHER 800
AHMANSON H F & CO PFD D 1/10 SHS 008677700 24 350 SH OTHER 350
AGRIUM INC COM 008916108 335 24400 SH SOLE 11300 13100
AIR & WTR TECHNOLOGIES CORP CL A 009058108 516 89775 SH SOLE 77975 11800
AIR EXPRESS INTL CORP COM 009104100 3948 122424 SH SOLE 59350 63074
AIR PRODS & CHEMS INC COM 009158106 134617 1947449 SH SOLE 964664 982785
AIR PRODS & CHEMS INC COM 009158106 4963 71798 SH OTHER 31323 40475
AIRBORNE FGHT CORP COM 009266107 3804 162741 SH SOLE 91168 71573
AIRGAS INC COM 009363102 7565 343900 SH SOLE 128400 215500
AIRNET SYS INC COM 009417106 2433 165000 SH SOLE 59700 105300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 201200 7968335 SH SOLE 4135245 3833090
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2733 108275 SH OTHER 47963 60312
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 992 36417 SH SOLE 18137 18280
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 181 6655 SH OTHER 3662 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1397 31055 SH SOLE 17127 13928
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 205 4572 SH OTHER 2351 2221
AJL PEPS TR PEPS EXCH AJL 009710104 9432 576036 SH SOLE 342536 233500
AKZO NOBEL NV SPONSORED ADR 010199305 135 2000 SH SOLE 2000
AKZO NOBEL NV SPONSORED ADR 010199305 510 7557 SH OTHER 900 6657
ALAMCO INC COM PAR $0.10 010742203 2 200 SH SOLE 200
ALAMCO INC COM PAR $0.10 010742203 37 3350 SH OTHER 3350
ALAMO GROUP INC COM 011311107 625 36500 SH SOLE 35600 900
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 342 300000 PRN SOLE 300000
ALASKA AIR GROUP INC COM 011659109 7101 338176 SH SOLE 91178 246998
ALBANK FINL CORP COM 012046108 12807 408220 SH SOLE 131940 276280
ALBANY INTL CORP CL A 012348108 4179 180741 SH SOLE 123868 56873
ALBEMARLE CORP COM 012653101 7223 398540 SH SOLE 101822 296718
ALBERTA ENERGY LTD COM 012873105 1147 47800 SH SOLE 21800 26000
ALBERTO CULVER CO CL B CONV 013068101 11487 239332 SH SOLE 108880 130452
ALBERTO CULVER CO CL B CONV 013068101 21 450 SH OTHER 450
ALBERTO CULVER CO CL A 013068200 424 10300 SH SOLE 10300
ALBERTO CULVER CO CL A 013068200 6 150 SH OTHER 150
ALBERTSONS INC COM 013104104 141110 3960999 SH SOLE 1953445 2007554
ALBERTSONS INC COM 013104104 452 12700 SH OTHER 12700
ALCAN ALUMINIUM LTD NEW COM 013716105 70542 2097910 SH SOLE 1304545 793365
<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
ALCAN ALUMINIUM LTD NEW COM 013716105 86 2587 SH OTHER 1057 1530
ALCIDE CORP COM NEW 013742507 2 100 SH SOLE 100
ALCO STD CORP COM 013788104 107983 2091683 SH SOLE 1003934 1087749
ALEX BROWN INC COM 013902101 17493 241288 SH SOLE 94300 146988
ALEX BROWN INC COM 013902101 32 450 SH OTHER 450
ALEXANDER & ALEXANDER SVCS INC COM 014476105 20605 1185948 SH SOLE 774616 411332
ALEXANDER & BALDWIN INC COM 014482103 12483 499354 SH SOLE 127277 372077
ALEXANDERS INC COM 014752109 1804 22800 SH SOLE 21200 1600
ALFA CORP COM 015385107 1903 150750 SH SOLE 144700 6050
ALIANT COMMUNICATIONS INC COM 016090102 6082 357814 SH SOLE 180736 177078
ALIANT COMMUNICATIONS INC COM 016090102 54 3200 SH OTHER 3200
ALICO INC COM 016230104 30 1600 SH SOLE 1600
ALKERMES INC COM 01642T108 11929 513100 SH SOLE 440100 73000
ALLCITY INS CO COM 016752107 7 1000 SH SOLE 1000
ALLEGRO NEW MEDIA INC COM 016903106 0 134 SH SOLE 134
ALLEGHANY CORP DEL COM 017175100 8975 42335 SH SOLE 10942 31393
ALLEGHANY CORP DEL COM 017175100 42 200 SH OTHER 200
ALLEGHENY PWR SYS INC COM 017411109 32872 1082226 SH SOLE 353748 728478
ALLEGHENY PWR SYS INC COM 017411109 97 3216 SH OTHER 2440 776
ALLEGHENY TELEDYNE INC COM 017415100 60351 2623987 SH SOLE 1201061 1422926
ALLEGHENY TELEDYNE INC COM 017415100 209 9100 SH OTHER 9100
ALLEGIANCE CORP COM 017475104 4893 177154 SH SOLE 56747 120407
ALLEGIANCE CORP COM 017475104 173 6265 SH OTHER 5289 976
ALLEN GROUP INC COM 017634106 18377 825946 SH SOLE 537246 288700
ALLEN GROUP INC COM 017634106 11 500 SH OTHER 500
ALLEN ORGAN CO CL B 017753104 3 100 SH SOLE 100
ALLERGAN INC COM 018490102 33185 931526 SH SOLE 526363 405163
ALLERGAN INC COM 018490102 32 900 SH OTHER 600 300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 61 2300 SH SOLE 2300
ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300
ALLIANCE ENTMT CORP COM 018593103 8260 4405737 SH SOLE 4046237 359500
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 912 128000 SH SOLE 50950 77050
ALLIANCE PHARMACEUTICAL CORP COM 018773101 5112 375195 SH SOLE 86000 289195
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 200 SH OTHER 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 69 5251 SH SOLE 5251
ALLIANCE WORLD DLR GV FD II COM 01879R106 43 3300 SH OTHER 3300
ALLIANCE WORLD DLR GV FD INC COM 018796102 27 1907 SH SOLE 1907
ALLIANT TECHSYSTEMS INC COM 018804104 10548 191795 SH SOLE 54400 137395
ALLIANT TECHSYSTEMS INC COM 018804104 107 1950 SH OTHER 1050 900
ALLIED BANKSHARES INC GA COM 018885103 6 588 SH SOLE 588
ALLIED CAP COML CORP COM 019029107 2678 115200 SH SOLE 109000 6200
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 7476 229150 SH SOLE 74250 154900
ALLIED HEALTHCARE PRODS INC COM 019222108 3 500 SH SOLE 500
ALLIED LIFE FINL CORP COM 019246107 1 100 SH SOLE 100
ALLIED PRODS CORP DEL COM 019411107 3453 116100 SH SOLE 38000 78100
ALLIEDSIGNAL INC COM 019512102 301836 4505015 SH SOLE 2367440 2137575
ALLIEDSIGNAL INC COM 019512102 2942 43920 SH OTHER 24848 19072
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 6385 690300 SH SOLE 575100 115200
<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
ALLMERICA PPTY & CAS COS INC COM 01975T105 10293 338880 SH SOLE 114580 224300
ALLMERICA FINL CORP COM 019754100 4757 142014 SH SOLE 82200 59814
ALLSTATE CORP COM 020002101 395067 6826214 SH SOLE 3470409 3355805
ALLSTATE CORP COM 020002101 1085 18761 SH OTHER 3358 15403
ALLTEL CORP COM 020039103 97419 3105010 SH SOLE 1587376 1517634
ALLTEL CORP COM 020039103 2442 77834 SH OTHER 77834
ALLTRISTA CORP COM 020040101 1571 61015 SH SOLE 25757 35258
ALLWASTE INC COM 020047106 1908 372352 SH SOLE 127200 245152
ALPHA BETA TECHNOLOGY INC COM 02071K105 5 500 SH SOLE 500
ALPHA INDS INC COM 020753109 24 3100 SH SOLE 3100
ALPHARMA INC CL A 020813101 2824 193150 SH SOLE 49850 143300
ALPINE GROUP INC COM 020825105 20 3000 SH SOLE 3000
ALTEON INC COM 02144G107 153 29200 SH SOLE 25900 3300
ALTERA CORP SBCV144A 5.75%02 021441AA8 14441 9390000 PRN SOLE 9390000
ALTERA CORP COM 021441100 36662 504388 SH SOLE 201928 302460
ALTERA CORP COM 021441100 36 500 SH OTHER 500
ALTERNATIVE RESOURCES CORP COM 02145R102 4150 238900 SH SOLE 44100 194800
ALTOS HORNOS DE MEXICO SA SR DISC NT CV 01 022069AA6 546 650000 PRN SOLE 650000
ALTRON INC COM 022092100 1231 58650 SH SOLE 52850 5800
ALUMAX INC COM 022197107 45997 1373056 SH SOLE 1043842 329214
ALUMINUM CO AMER COM 022249106 196132 3076592 SH SOLE 1653586 1423006
ALUMINUM CO AMER COM 022249106 1607 25214 SH OTHER 10382 14832
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 3135 7500000 PRN SOLE 7500000
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 2156 2200000 PRN SOLE 2200000
ALZA CORP DEL COM 022615108 34601 1337241 SH SOLE 645109 692132
ALZA CORP DEL COM 022615108 120 4644 SH OTHER 500 4144
AMAX GOLD INC COM 023120108 5358 840505 SH SOLE 260006 580499
AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324
AMBAC INC COM 023139108 19288 290600 SH SOLE 84900 205700
AMCAST INDL CORP COM 023395106 3788 153078 SH SOLE 89300 63778
AMCOL INTL CORP COM 02341W103 1929 122500 SH SOLE 103800 18700
AMERADA HESS CORP COM 023551104 82812 1430888 SH SOLE 714910 715978
AMERADA HESS CORP COM 023551104 2062 35633 SH OTHER 11480 24153
AMERCO COM 023586100 2236 63900 SH SOLE 56500 7400
AMERIANA BANCORP COM 023613102 3 200 SH SOLE 200
AMERICA ONLINE INC DEL COM 02364J104 28646 861539 SH SOLE 395239 466300
AMERICA WEST AIRLS INC WT B EX 082599 023650112 21 2809 SH SOLE 2809
AMERICA WEST AIRLS INC CL B 023650203 4502 283618 SH SOLE 210251 73367
AMERICAN ANNUITY GROUP INC COM 023840101 1795 127141 SH SOLE 49866 77275
AMDAHL CORP COM 023905102 20933 1726503 SH SOLE 900921 825582
AMCORE FINL INC COM 023912108 2661 99500 SH SOLE 96000 3500
AMERICAN BANCORPORATION OHIO COM NEW 024076408 5 200 SH SOLE 200
AMERICAN BANCORPORATION OHIO COM NEW 024076408 123 4824 SH OTHER 4824
AMERICAN BK CONN WATERBURY COM 024327108 2 100 SH SOLE 100
AMERICAN BANKERS INS GROUP INC COM 024456105 7955 155600 SH SOLE 98300 57300
AMERICAN BANKNOTE CORP COM 024490104 77 16400 SH SOLE 16400
AMERICAN BILTRITE INC COM 024591109 4 200 SH SOLE 200
AMERICAN BIOGENETIC SCIENCES CL A 024611105 5 1300 SH SOLE 1300
AMERICAN BRANDS INC COM 024703100 138737 2795725 SH SOLE 1368462 1427263
AMERICAN BRANDS INC COM 024703100 387 7801 SH OTHER 4001 3800
<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 BLDGS CO NEW COM 024757106 3953 165600 SH SOLE 17800 147800
AMERICAN BUSINESS INFORMATION COM 02476F107 677 30450 SH SOLE 27150 3300
AMERICAN BUSINESS PRODS GA COM 024763104 3874 154228 SH SOLE 108641 45587
AMERCIAN CLASSIC VOYAGES CC COM 024928103 44 3400 SH SOLE 3400
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 25 3300 SH SOLE 800 2500
AMERICAN ELEC PWR INC COM 025537101 147034 3575296 SH SOLE 1812790 1762506
AMERICAN ELEC PWR INC COM 025537101 218 5304 SH OTHER 4000 1304
AMERICAN EXPL CO COM NEW 025762808 4 300 SH SOLE 300
AMERICAN EXPRESS CO COM 025816109 456826 8085425 SH SOLE 4113232 3972193
AMERICAN EXPRESS CO COM 025816109 2323 41124 SH OTHER 27524 13600
AMERICAN FED BK FSB GREENVILLE COM 025893108 1457 77200 SH SOLE 70500 6700
AMERICAN FILTRONA CORP COM 026042101 70 1700 SH SOLE 1700
AMERICAN FINL GROUP INC COM 02608W101 16542 438207 SH SOLE 144838 293369
AMERICAN FINL ENTERPRISES INC COM 026089102 102 3700 SH SOLE 3700
AMERICAN FREIGHTWAYS CORP COM 02629V108 897 80700 SH SOLE 54800 25900
AMERICAN GENERAL CORP COM 026351106 128243 3137453 SH SOLE 1542009 1595444
AMERICAN GEN DEL L L C MIPS SER A 02637G200 11 200 SH OTHER 200
AMERICAN GREETINGS CORP CL A 026375105 32025 1128665 SH SOLE 524019 604646
AMERICAN HEALTHCORP INC COM 02649V104 3 300 SH SOLE 300
AMERICAN HEALTH PPTYS INC COM 026494104 8271 346435 SH SOLE 97240 249195
AMERICAN HERITAGE LIFE INVT COM 026522102 2466 93968 SH SOLE 61494 32474
AMERICAN HOME PRODS CORP COM 026609107 617789 10537986 SH SOLE 5186844 5351142
AMERICAN HOME PRODS CORP COM 026609107 30830 525886 SH OTHER 322106 203780
AMERICAN HOMEPATIENT INC COM 026649103 3278 120300 SH SOLE 66600 53700
AMERICAN HOMESTAR CORP COM 026651109 577 25400 SH SOLE 25400
AMERICAN INDTY FINL CORP COM 026759100 2 200 SH SOLE 200
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 10 700 SH SOLE 700
AMERICAN INTL GROUP INC COM 026874107 812986 7510270 SH SOLE 3818048 3692222
AMERICAN INTL GROUP INC COM 026874107 29695 274326 SH OTHER 145868 128458
AMERICAN LIST CORP COM 027258102 10 330 SH SOLE 330
AMERICAN MGMT SYS INC COM 027352103 16248 663196 SH SOLE 359799 303397
AMERICAN MEDIA INC CL A 02744L100 1860 316600 SH SOLE 200000 116600
AMERICAN MED RESPONSE INC COM 027446103 7413 228100 SH SOLE 80200 147900
AMERICAN MOBILE SATELLITE CORP COM 02755R103 755 61700 SH SOLE 55400 6300
AMERICAN NATL INS CO COM 028591105 5272 71496 SH SOLE 20596 50900
AMERICAN OILFIELD DIVERS INC COM 02872R101 8 700 SH SOLE 700
AMERICAN PAC CORP COM 028740108 6 1000 SH SOLE 1000
AMERICAN PAD & PAPER CO NEW COM 028816106 142 6300 SH SOLE 6300
AMERICAN PAGING INC COM 02882K104 83 17800 SH SOLE 11100 6700
AMERICAN ONCOLOGY RES INC COM 028910107 1376 134300 SH SOLE 108000 26300
AMERICAN PWR CONVERSION CORP COM 029066107 21595 792506 SH SOLE 235720 556786
AMERICAN PWR CONVERSION CORP COM 029066107 40 1500 SH OTHER 1500
AMERICAN PRECISION IND DEL COM 029069101 6 300 SH SOLE 300
AMERICAN RADIO SYS CORP CL A 029161106 3232 118635 SH SOLE 87035 31600
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 3 400 SH SOLE 400
AMERICAN SAFETY RAZOR CO COM 029362100 1 100 SH SOLE 100
AMERICAN SCIENCE & ENGR INC COM 029429107 4 300 SH SOLE 300
AMERICAN SOFTWARE INC CL A 029683109 7 1100 SH SOLE 1100
AMERICAN STD COS INC DEL COM 029712106 37295 975053 SH SOLE 756153 218900
AMERICAN STORES CO NEW COM 030096101 91803 2245966 SH SOLE 1098834 1147132
<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 SUPERCONDUCTOR CORP COM 030111108 4 450 SH SOLE 450
AMERICAN TELECASTING INC COM 030151104 109 19000 SH SOLE 13200 5800
AMERICAN TRAVELLERS CORP COM 030290100 0 300 SH SOLE 300
AMERICAN WASTE SVCS INC CL A 030406102 80 33700 SH SOLE 33700
AMERICAN WTR WKS INC COM 030411102 13906 674276 SH SOLE 143100 531176
AMERICAN WTR WKS INC COM 030411102 247 12000 SH OTHER 8000 4000
AMERICREDIT CORP COM 03060R101 2316 113000 SH SOLE 100700 12300
AMERIHOST PPTYS INC COM NEW 03070D209 4 652 SH SOLE 652
AMERISTAR CASINOS INC COM 03070Q101 16 3033 SH SOLE 233 2800
AMERIN CORP COM 03070X106 2023 78600 SH SOLE 65000 13600
AMERISOURCE HEALTH CORP CL A 03071P102 10373 215000 SH SOLE 171000 44000
AMERON INTL INC COM 030710107 2772 53700 SH SOLE 28800 24900
AMERITECH CORP NEW COM 030954101 525970 8675808 SH SOLE 4395359 4280449
AMERITECH CORP NEW COM 030954101 12491 206049 SH OTHER 111387 94662
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 500 SH SOLE 500
AMETEK INC COM 031105109 10115 454624 SH SOLE 200653 253971
AMETEK INC COM 031105109 303 13660 SH OTHER 13660
AMGEN INC COM 031162100 234919 4320361 SH SOLE 2106523 2213838
AMGEN INC COM 031162100 1092 20100 SH OTHER 7200 12900
AMISYS MANAGED CARE SYS INC COM 031536105 615 36200 SH SOLE 32200 4000
AMP INC COM 031897101 136227 3549898 SH SOLE 1736053 1813845
AMP INC COM 031897101 1484 38674 SH OTHER 17000 21674
AMOCO CORP COM 031905102 671589 8329791 SH SOLE 4150508 4179283
AMOCO CORP COM 031905102 28105 348592 SH OTHER 202280 146312
AMRESCO INC COM 031909104 15466 578200 SH SOLE 418800 159400
AMPAL AMERN ISRAEL CORP CL A 032015109 9 2000 SH SOLE 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 5 396 SH SOLE 396
AMPCO-PITTSBURGH CORP COM 032037103 6 500 SH SOLE 500
AMPEX CORP DEL CL A 032092108 698 74500 SH SOLE 61900 12600
AMPHENOL CORP CL A 032094203 2104 94600 SH SOLE 42200 52400
AMPLICON INC COM 032101107 7 400 SH SOLE 400
AMRE INC COM 032153108 53 32900 SH SOLE 32900
AMRION INC COM 032160103 13 600 SH SOLE 500 100
AMSOUTH BANCORPORATION COM 032165102 11094 229352 SH SOLE 113052 116300
AMVESTORS FINL CORP COM NEW 032343303 1518 102978 SH SOLE 94278 8700
AMWEST INS GROUP INC DEL COM 032345100 13 1000 SH SOLE 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 776 59700 SH SOLE 50300 9400
ANADARKO PETE CORP COM 032511107 39804 614738 SH SOLE 181894 432844
ANADARKO PETE CORP COM 032511107 333 5150 SH OTHER 5150
ANADIGICS INC COM 032515108 10958 279200 SH SOLE 234300 44900
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 3196 3365000 PRN SOLE 3365000
ANALOG DEVICES INC COM 032654105 123831 3655536 SH SOLE 3045633 609903
ANALOG DEVICES INC COM 032654105 67 2000 SH OTHER 2000
ANALOGIC CORP COM PAR $0.05 032657207 3452 103070 SH SOLE 58220 44850
ANALYSIS & TECHNOLOGY INC COM 032672107 2 200 SH SOLE 200
ANALYSTS INTL CORP COM 032681108 2355 83374 SH SOLE 76874 6500
ANCHOR BANCORP WIS INC COM 032839102 3848 107650 SH SOLE 25275 82375
ANCHOR GAMING COM 033037102 1899 47200 SH SOLE 35700 11500
ANCOR COMMUNICATIONS INC COM 03332K108 393 28100 SH SOLE 25400 2700
ANDOVER BANCORP INC DEL COM 034258103 9 360 SH SOLE 360
<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
ANDREA ELECTRONICS CORP COM 034393108 11 1000 SH SOLE 1000
ANDREW CORP COM 034425108 55353 1043187 SH SOLE 635450 407737
ANDREW CORP COM 034425108 53 1012 SH OTHER 1012
ANGEION CORP COM 03462H107 238 68200 SH SOLE 66800 1400
ANGELICA CORP COM 034663104 2226 116400 SH SOLE 87400 29000
ANHEUSER BUSCH COS INC COM 035229103 321153 8028828 SH SOLE 3918202 4110626
ANHEUSER BUSCH COS INC COM 035229103 6389 159738 SH OTHER 109900 49838
ANICOM INC COM 035250109 3 400 SH SOLE 400
ANIXTER INTL INC COM 035290105 8731 541500 SH SOLE 177600 363900
ANNTAYLOR STORES CORP COM 036115103 3071 175500 SH SOLE 108500 67000
ANNTAYLOR STORES CORP COM 036115103 19 1100 SH OTHER 1100
ANTEC CORP COM 03664P105 411 45700 SH SOLE 39200 6500
ANTARES RES CORP COM PAR $.001 036644300 0 2 SH SOLE 2
AON CORP COM 037389103 94330 1518402 SH SOLE 808160 710242
APACHE CORP SBDB CV 144A6%02 037411AH8 254 200000 PRN SOLE 200000
APACHE CORP SBDB CV 144A6%02 037411AH8 343 270000 PRN OTHER 270000
APACHE CORP COM 037411105 38845 1105921 SH SOLE 484145 621776
APACHE CORP COM 037411105 1257 35813 SH OTHER 17013 18800
APARTMENT INVT & MGMT CO CL A 03748R101 2658 94100 SH SOLE 91000 3100
APHTON CORP COM 03759P101 327 16800 SH SOLE 13900 2900
APOGEE ENTERPRISES INC COM 037598109 6774 170437 SH SOLE 53537 116900
APOLLO GROUP INC CL A 037604105 9910 296400 SH SOLE 250550 45850
APPLE COMPUTER INC COM 037833100 43869 2101519 SH SOLE 1058146 1043373
APPLE COMPUTER INC COM 037833100 18 900 SH OTHER 900
APPLE SOUTH INC COM 037857109 5260 389699 SH SOLE 120812 268887
APPLEBEES INTL INC COM 037899101 4661 169500 SH SOLE 92200 77300
APPLIED INNOVATION INC COM 037916103 1358 221800 SH SOLE 22900 198900
APRIA HEALTHCARE GROUP INC COM 037933108 9163 488720 SH SOLE 177520 311200
APPLIED MICROSYSTEMS CORP COM 037935103 1 100 SH SOLE 100
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 104 3600 SH SOLE 3600
APPLIED ANALYTICAL INDS INC COM 037939105 3599 188200 SH SOLE 154400 33800
APPLIED DIGITAL ACCESS INC COM 038181103 206 37500 SH SOLE 31900 5600
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 3 300 SH SOLE 300
APPLIED MAGNETICS CP DEL COM 038213104 6497 216578 SH SOLE 104345 112233
APPLIED MATLS INC COM 038222105 104119 2897265 SH SOLE 1541469 1355796
APPLIED MATLS INC COM 038222105 2138 59500 SH OTHER 29700 29800
APPLIED PWR INC CL A 038225108 4754 119975 SH SOLE 48514 71461
APPLIX INC COM 038316105 3832 175200 SH SOLE 43100 132100
APTARGROUP INC COM 038336103 3992 113270 SH SOLE 71599 41671
AQUARION CO COM 03838W101 3731 133853 SH SOLE 81050 52803
AQUILA GAS PIPELINE CORP COM 03839B106 104 6600 SH SOLE 5700 900
AQUILA BIOPHARM INC COM 03839F107 1 336 SH SOLE 336
ARAKIS ENERGY CORP COM 03852L106 82 25000 SH OTHER 25000
ARBOR HEALTH CARE CO COM 03876L108 1448 55700 SH SOLE 27200 28500
ARBOR DRUGS INC COM 038760104 5003 287980 SH SOLE 144425 143555
ARBOR SOFTWARE CORP COM 038918108 1234 50900 SH SOLE 39200 11700
ARCADIAN CORP COM 039229109 7433 280500 SH SOLE 256100 24400
ARCADIAN CORP PFD CONV SER A 039229307 18 748 SH SOLE 748
ARCH COMMUNICATIONS GROUP INC COM 039381108 2070 220809 SH SOLE 69209 151600
ARCHER DANIELS MIDLAND CO COM 039483102 207576 9435314 SH SOLE 4854447 4580867
<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
ARCHER DANIELS MIDLAND CO COM 039483102 358 16278 SH OTHER 7094 9184
ARCTIC CAT INC COM 039670104 6051 612768 SH SOLE 216450 396318
ARDEN GROUP INC CL A 039762109 11 200 SH SOLE 200
ARGYLE TELEVISION INC COM SER A 039914106 908 37100 SH SOLE 33200 3900
ARGENTINA FD INC COM 040112104 216 18200 SH SOLE 18200
ARGONAUT GROUP INC COM 040157109 4314 140316 SH SOLE 80350 59966
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 56 70000 PRN OTHER 70000
ARGOSY GAMING CORP COM 040228108 966 208900 SH SOLE 13300 195600
ARKANSAS BEST CORP DEL COM 040790107 19 4500 SH SOLE 4500
ARLEN CORP COM 041327107 0 600 SH OTHER 600
ARMCO INC COM 042170100 10462 2536260 SH SOLE 1465503 1070757
ARMOR ALL PRODS CORP COM 042256107 3420 180000 SH SOLE 99600 80400
ARMSTRONG WORLD INDS INC COM 042476101 60538 871062 SH SOLE 458373 412689
ARMSTRONG WORLD INDS INC COM 042476101 111 1600 SH OTHER 1600
ARNOLD INDS INC COM 042595108 3167 199514 SH SOLE 158750 40764
ARRIS PHARMACEUTICAL CORP COM 04269W107 6 500 SH SOLE 500
ARRIS PHARMACEUTICAL CORP COM 04269W107 54 4000 SH OTHER 4000
ARROW ELECTRS INC COM 042735100 28995 541964 SH SOLE 162662 379302
ARROW FINL CORP COM 042744102 8 369 SH SOLE 369
ARROW INTL INC COM 042764100 1334 46400 SH SOLE 42500 3900
ARTERIAL VASCULAR ENGR INC COM 043013101 17 1400 SH SOLE 1400
ARTHROCARE CORP COM 043136100 145 20100 SH SOLE 16100 4000
ARTISOFT INC COM 04314L106 348 67100 SH SOLE 6100 61000
ARVIN INDS INC COM 043339100 4115 166286 SH SOLE 108206 58080
ASARCO INC COM 043413103 19379 779087 SH SOLE 430750 348337
ASARCO INC COM 043413103 24 1000 SH OTHER 1000
ASCEND COMMUNICATIONS INC COM 043491109 46562 749498 SH SOLE 276598 472900
ASCENT ENTMT GROUP INC COM 043628106 24 1500 SH SOLE 100 1400
ASHLAND COAL INC COM 043906106 2547 91800 SH SOLE 47600 44200
ASHLAND INC SB DB CV 6.75%14 044204AA3 360 350000 PRN SOLE 350000
ASHLAND INC SB DB CV 6.75%14 044204AA3 247 240000 PRN OTHER 125000 115000
ASHLAND INC COM 044204105 43150 983480 SH SOLE 498070 485410
ASIA PAC FD INC COM 044901106 123 10000 SH OTHER 10000
ASHWORTH INC COM 04516H101 2 500 SH SOLE 500
ASIA TIGERS FD INC COM 04516T105 267 24600 SH SOLE 24600
ASPECT DEV INC COM 045234101 4049 148600 SH SOLE 122000 26600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 26809 422200 SH SOLE 246800 175400
ASPEN BANCSHARES INC COM 045243102 8 468 SH SOLE 468
ASPEN TECHNOLOGY INC COM 045327103 10609 132200 SH SOLE 25800 106400
ASSISTED LIVING CONCEPTS INC COM 04543L109 1 100 SH SOLE 100
ASSOCIATED BANC CORP COM 045487105 3382 79589 SH SOLE 55021 24568
ASSOCIATED ESTATES RLTY CORP COM 045604105 2016 84900 SH SOLE 80900 4000
ASSOCIATED GROUP INC CL A 045651106 2494 81125 SH SOLE 27825 53300
ASSOCIATED GROUP INC CL B 045651205 22 750 SH SOLE 750
ASSOCIATES FIRST CAP CORP CL A 046008108 12135 275019 SH SOLE 271319 3700
ASSOCIATES FIRST CAP CORP CL A 046008108 388 8800 SH OTHER 2200 6600
ASTEA INTL INC COM 04622E109 21 3700 SH SOLE 3700
ASTEC INDS INC COM 046224101 108 11400 SH SOLE 400 11000
ASTORIA FINL CORP COM 046265104 13470 365300 SH SOLE 107300 258000
ASTRA AB SPONSOR ADR A 046298105 102 2100 SH SOLE 2100
<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
ASYST TECHNOLOGY CORP COM 04648X107 15 900 SH SOLE 900
ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SOLE 100
ATKINSON GUY F CO CALIF COM 047620109 3 300 SH SOLE 300
ATLANTIC COAST AIRLS INC COM 048396105 1170 95578 SH SOLE 45400 50178
ATLANTIC GULF COMMUNITIES CORP COM 048556104 1 400 SH SOLE 400
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25
ATLANTIC RICHFIELD CO COM 048825103 347673 2623951 SH SOLE 1288912 1335039
ATLANTIC RICHFIELD CO COM 048825103 4897 36962 SH OTHER 23142 13820
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 30 100 SH OTHER 100
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 7730 353392 SH SOLE 97928 255464
ATLANTIC ENERGY INC N J COM 048903108 10295 601211 SH SOLE 262478 338733
ATLANTIC TELE NETWORK INC COM 049079106 129 8500 SH SOLE 7100 1400
ATLAS AIR INC COM 049164106 706 14800 SH SOLE 14800
ATLAS AIR INC COM 049164106 47 1000 SH OTHER 1000
ATMEL CORP COM 049513104 28616 863900 SH SOLE 278100 585800
ATMOS ENERGY CORP COM 049560105 4003 167673 SH SOLE 68900 98773
ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100
ATWOOD OCEANICS INC COM 050095108 838 13200 SH SOLE 11700 1500
AU BON PAIN INC CL A 050103100 13 2100 SH SOLE 2100
AURA SYS INC COM 051526101 450 206121 SH SOLE 192221 13900
AUSPEX SYS INC COM 052116100 4100 352700 SH SOLE 81200 271500
AUSTRIA FD INC COM 052587102 4 533 SH OTHER 533
AUTHENTIC FITNESS CORP COM 052661105 1131 94300 SH SOLE 82900 11400
AUTODESK INC COM 052769106 21264 759430 SH SOLE 400409 359021
AUTODESK INC COM 052769106 198 7100 SH OTHER 1800 5300
AUTOIMMUNE INC COM 052776101 3 200 SH SOLE 200
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 434 775000 PRN SOLE 700000 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 212247 4950374 SH SOLE 2373758 2576616
AUTOMATIC DATA PROCESSING INC COM 053015103 1352 31552 SH OTHER 19420 12132
AUTOTOTE CORP CL A 053323101 2 1800 SH SOLE 1800
AUTOZONE INC COM 053332102 34166 1242400 SH SOLE 463200 779200
AVALON PPTYS INC COM 053469102 6161 214300 SH SOLE 108100 106200
AVANT CORP COM 053487104 1645 51831 SH SOLE 46523 5308
AVATAR HLDGS INC COM 053494100 1088 34000 SH SOLE 31400 2600
AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200
AVEMCO CORP COM 053555108 26 1700 SH SOLE 1700
AVERY DENNISON CORP COM 053611109 70386 1989722 SH SOLE 1004938 984784
AVERY DENNISON CORP COM 053611109 1853 52400 SH OTHER 33000 19400
AVIALL INC NEW COM 05366B102 3182 344074 SH SOLE 89513 254561
AVID TECHNOLOGY INC COM 05367P100 1712 165100 SH SOLE 60200 104900
AVNET INC COM 053807103 27699 475528 SH SOLE 141840 333688
AVNET INC COM 053807103 777 13355 SH OTHER 2700 10655
AVON PRODS INC COM 054303102 134438 2353408 SH SOLE 1124581 1228827
AVON PRODS INC COM 054303102 5231 91580 SH OTHER 30230 61350
AVONDALE FINL CORP COM 054341102 118 6900 SH SOLE 6900
AVONDALE INDS INC COM 054350103 2470 114900 SH SOLE 47400 67500
AZTAR CORP COM 054802103 2691 371265 SH SOLE 206650 164615
BBN CORP SUB DEV CV 6%12 055283AA3 3205 3410000 PRN SOLE 1705000 1705000
BBN CORP COM 055283105 2220 98700 SH SOLE 81400 17300
BCE INC COM 05534B109 19758 413800 SH SOLE 223000 190800
<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
BCE INC COM 05534B109 339 7100 SH OTHER 4000 3100
BDM INTERNATIONAL INC COM NEW 05537W209 4383 80800 SH SOLE 41900 38900
BEI ELECTRS INC COM 05538E109 2 200 SH SOLE 200
BHC FINL INC COM 05544W101 92 5900 SH SOLE 5500 400
BGS SYS INC COM 055442107 5 200 SH SOLE 200
BHA GROUP INC COM 055446108 15 990 SH SOLE 990
BHC COMMUNICATIONS INC CL A 055448104 10212 100742 SH SOLE 25904 74838
BISYS GROUP INC COM 055472104 6982 188400 SH SOLE 71900 116500
BJ SVCS CO COM 055482103 22362 438483 SH SOLE 325962 112521
BJ SVCS CO WT EXP 041300 055482111 1584 58940 SH SOLE 30000 28940
BMC INDS INC MINN COM 055607105 23277 738980 SH SOLE 551880 187100
BOK FINL CORP COM NEW 05561Q201 175 6514 SH SOLE 2827 3687
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200
BRC HLDGS INC COM 05564D108 4551 101700 SH SOLE 42100 59600
BRE PROPERTIES INC CL A 05564E106 3891 157242 SH SOLE 130468 26774
BRE PROPERTIES INC CL A 05564E106 399 16160 SH OTHER 10460 5700
BSB BANCORP COM 055652101 42 1575 SH SOLE 1575
BSB BANCORP COM 055652101 16 600 SH OTHER 600
BT FINL CORP COM 055763106 31 797 SH SOLE 797
BT OFFICE PRODS INTL INC COM 055816102 63 7100 SH SOLE 6100 1000
BMJ FINL CORP COM 055914105 2 100 SH SOLE 100
BMC SOFTWARE INC COM 055921100 49834 1204464 SH SOLE 496080 708384
BMC SOFTWARE INC COM 055921100 82 2000 SH OTHER 2000
BMC WEST CORP COM 055926109 2303 188000 SH SOLE 64300 123700
BW/IP INC CL A 056044100 5515 334300 SH SOLE 122700 211600
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 1089 1100000 PRN SOLE 1100000
BABY SUPERSTORES INC COM 056180102 3405 141900 SH SOLE 133400 8500
BACOU USA INC COM 056439102 254 15300 SH SOLE 12700 2600
BADGER METER INC COM 056525108 107 2800 SH SOLE 2800
BAIRNCO CORP COM 057097107 82 12400 SH SOLE 12400
BAKER HUGHES INC COM 057224107 90863 2633723 SH SOLE 1362907 1270816
BAKER HUGHES INC COM 057224107 716 20776 SH OTHER 20776
BAKER J INC COM 057232100 70 13255 SH SOLE 13255
BALCHEM CORP COM 057665200 2 300 SH SOLE 300
BALDOR ELEC CO COM 057741100 4355 176860 SH SOLE 121740 55120
BALDWIN & LYONS INC CL A 057755100 10 600 SH SOLE 600
BALDWIN & LYONS INC CL B 057755209 1510 82200 SH SOLE 78700 3500
BALDWIN PIANO & ORGAN CO COM 058246109 2 200 SH SOLE 200
BALDWIN TECHNOLOGY INC CL A 058264102 9 3800 SH SOLE 3800
BALL CORP COM 058498106 11356 432641 SH SOLE 246845 185796
BALLARD MED PRODS COM 058566100 4543 243926 SH SOLE 116727 127199
BALLY ENTMT CORP COM 05873C106 0 16701 SH SOLE 1 16700
BALLYS GRAND INC COM 05873J101 784 21804 SH SOLE 20604 1200
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 110 13874 SH SOLE 2173 11701
BALTEK CORP COM 058822107 4 600 SH SOLE 600
BALTIMORE GAS & ELEC CO COM 059165100 61644 2304473 SH SOLE 1142456 1162017
BALTIMORE GAS & ELEC CO COM 059165100 353 13200 SH OTHER 2250 10950
BANC ONE CORP COM 059438101 318757 7412966 SH SOLE 3706296 3706670
BANC ONE CORP COM 059438101 2948 68572 SH OTHER 66172 2400
BANC ONE CORP PFD C CV $3.5 059438507 16 200 SH SOLE 200
<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
BANCFIRST CORP COM 05945F103 117 4300 SH SOLE 4300
BANCO BHIF SPONSORED ADR 05946H108 2025 123700 SH SOLE 123100 600
BANCO DE A EDWARDS SPNS ADR REP A 059504100 1767 98900 SH SOLE 98900
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 56 2325 SH SOLE 2325
BANCO DE SANTANDER ADR 059574202 69 1100 SH SOLE 1100
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 56 2070 SH SOLE 2070
BANCO GANADERO S A SP ADR PREF C 059594507 720 33500 SH SOLE 33500
BANCORP HAWAII INC COM 059685107 22988 547352 SH SOLE 127371 419981
BANCORP HAWAII INC COM 059685107 81 1950 SH OTHER 750 1200
BANCORPSOUTH INC COM 059692103 2968 106990 SH SOLE 80790 26200
BANCTEC INC COM 059784108 5381 260927 SH SOLE 100849 160078
BANDAG INC COM 059815100 5225 110300 SH SOLE 35700 74600
BANDO MCGLOCKLIN CAP CORP COM 060003100 1 100 SH SOLE 100
BANGOR HYDRO ELEC CO COM 060077104 132 13900 SH SOLE 3500 10400
BANK OF BOSTON CORP COM 060716107 188346 2931463 SH SOLE 1574106 1357357
BANK OF BOSTON CORP COM 060716107 77 1200 SH OTHER 100 1100
BANK OF GRANITE CORP COM 062401104 909 31352 SH SOLE 29367 1985
BANK MONTREAL QUE COM 063671101 8083 253586 SH SOLE 168286 85300
BANK NEW YORK INC COM 064057102 207057 6135024 SH SOLE 3149216 2985808
BANK NEW YORK INC COM 064057102 7463 221146 SH OTHER 135598 85548
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 92 4900 SH SOLE 4900
BANKATLANTIC BANCORP CL B 065908105 384 28733 SH SOLE 27633 1100
BANKAMERICA CORP COM 066050105 668168 6698430 SH SOLE 3675682 3022748
BANKAMERICA CORP COM 066050105 1305 13089 SH OTHER 100 12989
BANKERS CORP COM 066120106 4122 204860 SH SOLE 94068 110792
BANKERS LIFE HLDG CORP COM 066229105 2142 85700 SH SOLE 78500 7200
BANKERS TRUST N Y CORP COM 066365107 6510 75484 SH SOLE 11800 63684
BANKERS TRUST N Y CORP COM 066365107 4718 54709 SH OTHER 7974 46735
BANKNORTH GROUP INC DEL COM 06646L100 2954 71200 SH SOLE 69700 1500
BANNER AEROSPACE INC COM 066525106 84 9800 SH SOLE 9800
BANPONCE CORP NEW COM 066704107 8899 263680 SH SOLE 114962 148718
BANPONCE CORP NEW COM 066704107 286 8500 SH OTHER 5500 3000
BANTA CORP COM 066821109 11069 483925 SH SOLE 173774 310151
BANYAN SYS INC COM 066908104 64 14300 SH SOLE 1200 13100
BARCLAYS BK PLC SPONSORED ADR 06738C505 70 2500 SH OTHER 2500
BARCLAYS PLC ADR 06738E204 20 300 SH SOLE 300
BARD C R INC COM 067383109 29457 1052063 SH SOLE 538757 513306
BAREFOOT INC COM 067512103 2530 159400 SH SOLE 152600 6800
BARNES & NOBLE INC COM 067774109 1125 41700 SH SOLE 25300 16400
BARNES GROUP INC COM 067806109 2460 41015 SH SOLE 24200 16815
BARRICK GOLD CORP COM 067901108 90256 3139363 SH SOLE 2107263 1032100
BARRICK GOLD CORP COM 067901108 32 1146 SH OTHER 146 1000
BARNETT BKS INC COM 068055102 130427 3171490 SH SOLE 1598220 1573270
BARNETT BKS INC COM 068055102 254 6200 SH OTHER 6200
BARNETT INC COM 068062108 2414 88600 SH SOLE 85300 3300
BARNWELL INDS INC COM 068221100 18 900 SH SOLE 900
BARR LABS INC COM 068306109 411 16200 SH SOLE 16200
BARRA INC COM 068313105 352 12800 SH SOLE 10800 2000
BARRETT RES CORP COM PAR $0.01 068480201 17643 413912 SH SOLE 127240 286672
BARRY R G CORP OHIO COM 068798107 4 442 SH SOLE 442
<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
BARRYS JEWELERS INC NEW WT EXP 070102 068891118 0 16 SH SOLE 16
BASE TEN SYS INC CL B CV 069779106 1 100 SH SOLE 100
BASE TEN SYS INC CL A 069779205 14 1200 SH SOLE 200 1000
BASIC PETE INTL LTD COM 070036108 3 100 SH SOLE 100
BASSETT FURNITURE INDS INC COM 070203104 5748 234626 SH SOLE 103541 131085
BATTLE MTN GOLD CO COM 071593107 20466 2976915 SH SOLE 1928565 1048350
BAUSCH & LOMB INC COM 071707103 30732 878061 SH SOLE 457203 420858
BAXTER INTL INC COM 071813109 192542 4696148 SH SOLE 2335655 2360493
BAXTER INTL INC COM 071813109 1466 35763 SH OTHER 30883 4880
BAY APT CMNTYS INC COM 072012107 7322 203400 SH SOLE 146100 57300
BAY MEADOWS OPER CO PAIRED CTF 072443203 1418 34700 SH SOLE 34700
BAY NETWORKS INC COM 072510100 59872 2851085 SH SOLE 1431424 1419661
BAY NETWORKS INC COM 072510100 10 500 SH OTHER 500
BAY ST GAS CO COM PAR $3.33 072612609 3627 128400 SH SOLE 88417 39983
BAY VIEW CAP CORP DEL COM 07262L101 3707 87500 SH SOLE 49900 37600
BE AEROSPACE INC COM 073302101 6466 238380 SH SOLE 99580 138800
BEACON PPTYS CORP COM 073678104 12216 333550 SH SOLE 158700 174850
BEAR STEARNS COS INC COM 073902108 26768 960309 SH SOLE 291694 668615
BEARINGS INC OHIO COM NEW 074005208 5277 189325 SH SOLE 110563 78762
BEAUTICONTROL COSMETICS INC COM 074655101 1 100 SH SOLE 100
BECKMAN INSTRS INC NEW COM 075816108 9204 239849 SH SOLE 57235 182614
BECKMAN INSTRS INC NEW COM 075816108 4 109 SH OTHER 109
BECTON DICKINSON & CO COM 075887109 100707 2321778 SH SOLE 1098036 1223742
BECTON DICKINSON & CO COM 075887109 3999 92200 SH OTHER 57600 34600
BED BATH & BEYOND INC COM 075896100 12757 526100 SH SOLE 160300 365800
BEL FUSE INC COM 077347102 2 200 SH SOLE 200
BELCO OIL & GAS CORP COM 077410108 495 18100 SH SOLE 18100
BELDEN & BLAKE CORP COM 077447100 1107 43438 SH SOLE 40138 3300
BELDEN & BLAKE CORP COM 077447100 25 1000 SH OTHER 1000
BELDEN INC COM 077459105 9324 252000 SH SOLE 90700 161300
BELDEN INC COM 077459105 29 800 SH OTHER 800
BELDING HEMINWAY INC NEW COM SER A 077500106 0 17 SH SOLE 17
BELL & HOWELL CO NEW COM 077852101 1113 46900 SH SOLE 42200 4700
BELL ATLANTIC CORP COM 077853109 452289 6985162 SH SOLE 3449486 3535676
BELL ATLANTIC CORP COM 077853109 4891 75549 SH OTHER 33333 42216
BELL SPORTS CORP COM 077903102 14 2411 SH SOLE 2411
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 654 42200 SH SOLE 42200
BELL INDS INC COM 078107109 23 1095 SH SOLE 1095
BELLSOUTH CORP COM 079860102 603237 14894757 SH SOLE 7700642 7194115
BELLSOUTH CORP COM 079860102 5663 139837 SH OTHER 67076 72761
BELO A H CORP DEL COM SER A 080555105 8603 246706 SH SOLE 95006 151700
BEMA GOLD CORP COM 08135F107 5 1000 SH OTHER 1000
BEMIS INC COM 081437105 28823 781652 SH SOLE 362461 419191
BEN & JERRYS HOMEMADE INC CL A 081465106 24 2238 SH SOLE 2238
BENCHMARK ELECTRS INC COM 08160H101 6 200 SH SOLE 200
BENEFICIAL CORP COM 081721102 55853 881322 SH SOLE 454758 426564
BENIHANA INC COM 082047101 2 200 SH SOLE 200
BENTON OIL & GAS CO COM 083288100 9531 421300 SH SOLE 123200 298100
BERG ELECTRS CORP COM 08372L106 907 30900 SH SOLE 28100 2800
BERGEN BRUNSWIG CORP CL A 083739102 14508 504627 SH SOLE 114264 390363
<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
BERKLEY W R CORP COM 084423102 10265 202275 SH SOLE 64700 137575
BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 33 SH SOLE 32 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 386 SH OTHER 51 335
BERKSHIRE RLTY INC COM 084710102 1837 186100 SH SOLE 170600 15500
BERLITZ INTL INC NEW COM 08520F100 272 13550 SH SOLE 12050 1500
BERRY PETE CO CL A 085789105 1668 116100 SH SOLE 112700 3400
BERTUCCIS INC COM 086063104 70 13100 SH SOLE 13100
BEST BUY INC COM 086516101 3406 320650 SH SOLE 125750 194900
BET HLDGS INC CL A 086585106 575 20000 SH SOLE 17300 2700
BETHLEHEM STL CORP COM 087509105 24498 2760424 SH SOLE 1986960 773464
BETZDEARBORN INC COM 087779104 16514 282306 SH SOLE 75710 206596
BETZDEARBORN INC COM 087779104 235 4033 SH OTHER 2833 1200
BEVERLY ENTERPRISES INC COM 087851101 17062 1338249 SH SOLE 634786 703463
BIG B INC COM 088891106 0 30600 SH SOLE 30600
BILLING INFORMATION CONCEPTS COM 090063108 6693 232800 SH SOLE 62500 170300
BINDLEY WESTN INDS INC COM 090324104 3003 155000 SH SOLE 66700 88300
BINKS MFG CO COM 090527102 4 100 SH SOLE 100
BIO RAD LABS INC CL B 090572108 4 150 SH SOLE 150
BIO RAD LABS INC CL A 090572207 1300 43350 SH SOLE 35550 7800
BIO TECHNOLOGY GEN CORP COM 090578105 2716 206940 SH SOLE 190040 16900
BIOCHEM PHARMA INC COM 09058T108 9737 193790 SH SOLE 193790
BIOGEN INC COM 090597105 24686 637072 SH SOLE 206720 430352
BIOGEN INC COM 090597105 232 6000 SH OTHER 4000 2000
BIOMATRIX INC COM 09060P102 206 12900 SH SOLE 9200 3700
BIOMET INC COM 090613100 32832 2170772 SH SOLE 999562 1171210
BIOWHITTAKER INC COM 09066T108 55 6900 SH SOLE 6900
BIRMINGHAM STL CORP COM 091250100 8140 428444 SH SOLE 186479 241965
BLACK & DECKER CORP COM 091797100 47885 1589567 SH SOLE 815788 773779
BLACK & DECKER CORP COM 091797100 216 7200 SH OTHER 200 7000
BLACK BOX CORP DEL COM 091826107 6463 156700 SH SOLE 48100 108600
BLACK HILLS CORP COM 092113109 5711 203092 SH SOLE 132789 70303
BLAIR CORP COM 092828102 2490 129400 SH SOLE 69100 60300
BLANCH E W HLDGS INC COM 093210102 945 47000 SH SOLE 42100 4900
BLESSINGS CORP COM 093532109 60 6500 SH SOLE 6500
BLIMPIE INTL INC COM 093538106 1 100 SH SOLE 100
BLOCK DRUG INC CL A 093644102 7017 152561 SH SOLE 44319 108242
BLOCK DRUG INC CL A 093644102 86 1877 SH OTHER 1877
BLOCK H & R INC COM 093671105 50399 1737923 SH SOLE 851135 886788
BLOCK H & R INC COM 093671105 11 400 SH OTHER 400
BLOUNT INTL INC CL A 095177101 1594 41550 SH SOLE 37950 3600
BLOUNT INTL INC CL B 095177200 11 300 SH SOLE 300
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 1938 136000 SH SOLE 73000 63000
BLYTH INDS INC COM 09643P108 23326 511257 SH SOLE 405057 106200
BOATMENS BANCSHARES INC COM 096650106 262150 4064345 SH SOLE 2768237 1296108
BOATMENS BANCSHARES INC COM 096650106 191 2962 SH OTHER 2962
BOB EVANS FARMS INC COM 096761101 6342 469804 SH SOLE 178342 291462
BOCA RESH INC COM 096888102 1986 191500 SH SOLE 2400 189100
BOEING CO COM 097023105 654985 6150097 SH SOLE 3050073 3100024
BOEING CO COM 097023105 10426 97905 SH OTHER 42337 55568
<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
BOISE CASCADE CORP COM 097383103 24922 784950 SH SOLE 412915 372035
BOISE CASCADE CORP DEP ACES 1/10S 097383863 1685 64500 SH SOLE 64500
BOISE CASCADE OFFICE PRODS COM 097403109 734 35400 SH SOLE 35400
BON-TON STORES INC COM 09776J101 6 1000 SH SOLE 1000
BOMBAY CO INC COM 097924104 1954 422673 SH SOLE 109762 312911
BONE CARE INTL INC COM 098072101 2 300 SH SOLE 300
BOOKS-A-MILLION INC COM 098570104 331 48200 SH SOLE 40800 7400
BOOLE & BABBAGE INC COM 098586100 1755 70224 SH SOLE 60849 9375
BOOMTOWN INC COM 098588106 245 28000 SH SOLE 28000
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 9 1100 SH SOLE 1100
BORDERS GROUP INC COM 099709107 11652 324808 SH SOLE 304208 20600
BORG-WARNER AUTOMOTIVE INC COM 099724106 11276 292900 SH SOLE 223900 69000
BORG WARNER SEC CORP COM 099733107 504 46910 SH SOLE 40510 6400
BORLAND INTL INC COM 099843104 2069 380669 SH SOLE 152843 227826
BOSTON ACOUSTICS INC COM 100534106 5 300 SH SOLE 300
BOSTON BEER INC CL A 100557107 465 45400 SH SOLE 39200 6200
BOSTON BEER INC CL A 100557107 1 100 SH OTHER 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 6 300 SH SOLE 300
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 2516 2000000 PRN SOLE 2000000
BOSTON CHICKEN INC COM 100578103 13381 373000 SH SOLE 163200 209800
BOSTON CHICKEN INC COM 100578103 10 300 SH OTHER 300
BOSTON EDISON CO COM 100599109 8400 312571 SH SOLE 112100 200471
BOSTON EDISON CO COM 100599109 26 1000 SH OTHER 1000
BOSTON LIFE SCIENCES INC COM 100843101 28 42000 SH SOLE 42000
BOSTON SCIENTIFIC CORP COM 101137107 118962 1982714 SH SOLE 1155088 827626
BOSTON SCIENTIFIC CORP COM 101137107 138 2300 SH OTHER 2300
BOSTON TECHNOLOGY INC COM NEW 101143303 3004 104500 SH SOLE 75400 29100
BOSTON TECHNOLOGY INC COM NEW 101143303 14 500 SH OTHER 500
BOWATER INC COM 102183100 35768 950655 SH SOLE 613880 336775
BOWL AMER INC CL A 102565108 2 400 SH SOLE 400
BOWNE & CO INC COM 103043105 4114 167077 SH SOLE 83700 83377
BOX ENERGY CORP SB NT CV 8.25%02 103168AA8 58 58000 PRN SOLE 58000
BOX ENERGY CORP CL B NON VTG 103168209 4298 471100 SH SOLE 97000 374100
BOYD GAMING CORP COM 103304101 432 52400 SH SOLE 44000 8400
BRADLEY REAL ESTATE INC COM 104580105 2009 111666 SH SOLE 102143 9523
BRADLEY REAL ESTATE INC COM 104580105 56 3155 SH OTHER 3155
BRADY WH CO CL A 104674106 2584 104950 SH SOLE 97500 7450
BRADY WH CO CL A 104674106 24 1000 SH OTHER 1000
BRASCAN LTD CL A 105502405 946 42800 SH SOLE 19500 23300
BRAZILIAN EQUITY FD INC COM 105884100 617 49935 SH SOLE 49935
BRE-X MINERALS LTD COM 10625K109 915 58600 SH SOLE 29300 29300
BREED TECHNOLOGIES INC COM 106702103 4173 160500 SH SOLE 53400 107100
BRENTON BKS INC COM 107211104 993 35965 SH SOLE 35965
BRIGGS & STRATTON CORP COM 109043109 26544 603292 SH SOLE 251916 351376
BRIGHTPOINT INC COM 109473108 1014 34100 SH SOLE 31700 2400
BRINKER INTL INC COM 109641100 13115 819739 SH SOLE 241157 578582
BRISTOL HOTEL CO COM 110039104 1362 42900 SH SOLE 37900 5000
BRISTOL MYERS SQUIBB CO COM 110122108 951800 8732115 SH SOLE 4409812 4322303
BRISTOL MYERS SQUIBB CO COM 110122108 89934 825087 SH OTHER 737079 88008
BRITE VOICE SYS INC COM 110411105 373 25100 SH SOLE 23100 2000
<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
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 996 9700 SH SOLE 9700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 395 3850 SH OTHER 2700 1150
BRITISH PETE PLC AMERN SH 110889409 9142 64669 SH SOLE 29819 34850
BRITISH PETE PLC AMERN SH 110889409 1187 8400 SH OTHER 4200 4200
BRITISH GAS PLC FINAL INST ADR 110901402 514 13500 SH SOLE 12500 1000
BRITISH GAS PLC FINAL INST ADR 110901402 423 11100 SH OTHER 2000 9100
BRITISH STL PLC ADR FINAL INST 111015301 170 6200 SH SOLE 6200
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 1836 26765 SH SOLE 26550 215
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 68 1000 SH OTHER 1000
BROAD NATL BANCORPORATION COM 111239109 1 115 SH SOLE 115
BROADBAND TECHNOLOGIES INC SBNTCV 144A 5%01 111309AA8 3755 5000000 PRN SOLE 5000000
BROADBAND TECHNOLOGIES INC COM 111309100 2833 192100 SH SOLE 31100 161000
BROADWAY STORES INC WT EXP 100899 111572111 0 11 SH SOLE 1 10
BROCK INTL INC COM 111635108 6 1500 SH SOLE 1500
BRODERBUND SOFTWARE INC COM 112014105 4643 156100 SH SOLE 58100 98000
BROOKLYN UN GAS CO COM 114259104 14913 495053 SH SOLE 164873 330180
BROOKLYN UN GAS CO COM 114259104 37 1250 SH OTHER 500 750
BROOKSTONE INC COM 114537103 751 71600 SH SOLE 4300 67300
BROOKTROUT TECHNOLOGY INC COM 114580103 707 25250 SH SOLE 20450 4800
BROWN & SHARPE MFG CO CL A 115223109 4 300 SH SOLE 300
BROWN FORMAN CORP CL A 115637100 40 900 SH SOLE 900
BROWN FORMAN CORP CL B 115637209 38988 852199 SH SOLE 409879 442320
BROWN GROUP INC COM 115657108 6737 371712 SH SOLE 236754 134958
BROWN TOM INC COM NEW 115660201 6031 288910 SH SOLE 119210 169700
BROWNING FERRIS INDS COM 115885105 90752 3457245 SH SOLE 1820886 1636359
BROWNING FERRIS INDS COM 115885105 280 10675 SH OTHER 4100 6575
BRUNSWICK CORP COM 117043109 43197 1799882 SH SOLE 875202 924680
BRUSH WELLMAN INC COM 117421107 3429 209409 SH SOLE 137537 71872
BRYN MAWR BK CORP COM 117665109 10 400 SH SOLE 400
BUCKEYE CELLULOSE CORP COM 11815H104 1741 65400 SH SOLE 59600 5800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 306 7200 SH SOLE 7200
BUCKLE INC COM 118440106 267 10700 SH SOLE 9000 1700
BUCYRUS INTL INC COM 118902105 93 10700 SH SOLE 9000 1700
BUFFETS INC COM 119882108 4229 463521 SH SOLE 189084 274437
BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084AB4 51 100000 PRN OTHER 100000
BURLINGTON COAT FACTORY COM 121579106 1902 146312 SH SOLE 93212 53100
BURLINGTON INDS INC COM 121693105 5649 513600 SH SOLE 285000 228600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 214035 2477976 SH SOLE 1311444 1166532
BURLINGTON NORTHN SANTA FE CP COM 12189T104 9766 113070 SH OTHER 68469 44601
BURLINGTON RES INC COM 122014103 102549 2035717 SH SOLE 1063363 972354
BURLINGTON RES INC COM 122014103 6981 138592 SH OTHER 121838 16754
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 33 4000 SH OTHER 4000
BURNHAM PAC PPTYS INC COM 12232C108 1689 112600 SH SOLE 110300 2300
BURNHAM PAC PPTYS INC COM 12232C108 69 4600 SH OTHER 200 4400
BURR BROWN CORP COM 122574106 3961 152350 SH SOLE 76350 76000
BUSH BOAKE ALLEN INC COM 123162109 1269 47666 SH SOLE 17400 30266
BUSH INDS INC CL A 123164105 552 28680 SH SOLE 26780 1900
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 14 1100 SH SOLE 1100
BUTLER MFG CO DEL COM 123655102 2077 51300 SH SOLE 30650 20650
BUTTREY FOOD & DRUG STORES INC COM 124234105 5 700 SH SOLE 700
<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
CAI WIRELESS SYS INC COM 12476P104 80 80150 SH SOLE 65750 14400
CAI WIRELESS SYS INC COM 12476P104 0 100 SH OTHER 100
CB BANCSHARES INC HAWAII COM 124785106 1 61 SH SOLE 61
CBL & ASSOC PPTYS INC COM 124830100 3850 148800 SH SOLE 139000 9800
CBT CORP KY COM 124852104 1091 39700 SH SOLE 39700
CCAIR INC COM 124868100 0 87 SH SOLE 87
CCB FINL CORP COM 124875105 8986 131674 SH SOLE 84362 47312
CFW COMMUNICATION CO COM 124923103 1977 89400 SH SOLE 86400 3000
CFSB BANCORP COM 124927104 3 176 SH SOLE 176
C COR ELECTRS INC COM 125010108 2339 176550 SH SOLE 48800 127750
C-CUBE MICROSYSTEMS INC COM 125015107 7213 195300 SH SOLE 50400 144900
C-CUBE MICROSYSTEMS INC COM 125015107 22 600 SH OTHER 600
C D I CORP COM 125071100 5473 192900 SH SOLE 35700 157200
CDW COMPUTER CTRS INC COM 125129106 6408 108050 SH SOLE 32050 76000
CFX CORP COM 12525V102 10 709 SH SOLE 709
CIGNA CORP COM 125509109 167023 1222493 SH SOLE 595515 626978
CIGNA CORP COM 125509109 317 2325 SH OTHER 200 2125
CIPSCO INC COM 125539106 10950 304182 SH SOLE 82300 221882
CIPSCO INC COM 125539106 16 450 SH OTHER 450
CKE RESTAURANTS INC COM 12561E105 6193 172040 SH SOLE 53400 118640
CKS GROUP INC COM 12561L109 144 5200 SH SOLE 3600 1600
CMAC INVT CORP COM 125662106 15563 423500 SH SOLE 244900 178600
CMC INDS INC COM 125708107 2 300 SH SOLE 300
CMG INFORMATION SVCS INC COM 125750109 514 30700 SH SOLE 30200 500
CML GROUP INC COM 125820100 1748 517943 SH SOLE 312250 205693
CMS ENERGY CORP COM 125896100 55360 1646416 SH SOLE 757578 888838
CMS ENERGY CORP COM 125896100 922 27443 SH OTHER 12243 15200
CPI CORP COM 125902106 4095 244484 SH SOLE 118339 126145
CPB INC COM 125903104 806 27100 SH SOLE 26600 500
CSS INDS INC COM 125906107 2992 115100 SH SOLE 32400 82700
CNA FINL CORP COM 126117100 19227 179698 SH SOLE 50100 129598
CNB BANCSHARES INC COM 126126101 4028 96499 SH SOLE 61233 35266
CNS INC COM 126136100 4150 288700 SH SOLE 67300 221400
CPAC INC COM 126145101 4 327 SH SOLE 327
CPAC INC COM 126145101 24 1640 SH OTHER 1640
CPC INTL INC COM 126149103 208351 2688409 SH SOLE 1413410 1274999
CPC INTL INC COM 126149103 8566 110535 SH OTHER 41383 69152
C P CLARE CORP COM 12615K107 221 22100 SH SOLE 18400 3700
CRA MANAGED CARE INC COM 126172105 7785 173000 SH SOLE 144400 28600
CSG SYS INTL INC COM 126349109 33 2200 SH SOLE 2200
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 1 10000 SH SOLE 10000
CSX CORP COM 126408103 146215 3460733 SH SOLE 1758206 1702527
CSX CORP COM 126408103 5911 139912 SH OTHER 91212 48700
CTS CORP COM 126501105 1645 38482 SH SOLE 18882 19600
C TEC CORP COM 126504109 5145 212200 SH SOLE 69500 142700
C TEC CORP CL B 126504208 4 200 SH SOLE 200
CUC INTL INC COM 126545102 128152 5284655 SH SOLE 2839011 2445644
CUC INTL INC COM 126545102 785 32412 SH OTHER 6175 26237
CUNO INC COM 126583103 2484 167050 SH SOLE 57500 109550
CVB FINL CORP COM 126600105 52 2492 SH SOLE 2492
<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 14 1050 SH OTHER 1050
CVS CORP COM 126650100 105619 2552728 SH SOLE 957895 1594833
CVS CORP COM 126650100 46842 1132147 SH OTHER 554049 578098
CWM MTG HLDGS INC COM 126692102 10750 500000 SH SOLE 246700 253300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 689 28000 SH SOLE 25700 2300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 7 300 SH OTHER 300
CABLEVISION SYS CORP CL A 12686C109 5996 195800 SH SOLE 55600 140200
CABLETRON SYS INC COM 126920107 61892 1861440 SH SOLE 1054540 806900
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4743 152400 SH SOLE 60650 91750
CABOT CORP COM 127055101 19527 777208 SH SOLE 206528 570680
CABOT OIL & GAS CORP CL A 127097103 6421 374980 SH SOLE 112014 262966
CACI INTL INC CL A 127190304 10 500 SH SOLE 500
CADBURY SCHWEPPES PLC ADR 127209302 30 900 SH OTHER 900
CADENCE DESIGN SYSTEM INC COM 127387108 32119 813159 SH SOLE 253453 559706
CADIZ LD INC COM 127549103 2157 416000 SH SOLE 416000
CADMUS COMMUNICATIONS CORP COM 127587103 24 1600 SH SOLE 1600
CAERE CORP COM 127646107 933 81210 SH SOLE 75210 6000
CAGLES INC CL A 127703106 3 250 SH SOLE 250
CAIRN ENERGY USA INC COM 127762102 327 32700 SH SOLE 31900 800
CAL FED BANCORP INC COM 128026101 12305 502261 SH SOLE 319280 182981
CALDOR CORP COM 128787108 10 7500 SH SOLE 7500
CALENERGY INC COM 129466108 9238 274753 SH SOLE 96253 178500
CALGENE INC COM 129598108 2413 482600 SH SOLE 89300 393300
CALGON CARBON CORP COM 129603106 5447 444688 SH SOLE 183685 261003
CALIBER SYS INC COM 129894101 10394 539994 SH SOLE 312467 227527
CALIBER SYS INC COM 129894101 57 3000 SH OTHER 3000
CALIFORNIA AMPLIFIER INC COM 129900106 317 51900 SH SOLE 44700 7200
CALI REALTY CORP COM 129909107 11470 371500 SH SOLE 224400 147100
CALI REALTY CORP COM 129909107 30 1000 SH OTHER 1000
CALIFORNIA FED BK FSB LOS ANGL CONT LITG REC 130209604 4 300 SH SOLE 300
CALIFORNIA FINL HLDG CO COM 130219108 1016 35220 SH SOLE 25220 10000
CALIFORNIA MICROWAVE INC COM 130442106 3566 239765 SH SOLE 89820 149945
CALIFORNIA WTR SVC CO COM 130789100 2249 53550 SH SOLE 53150 400
CALLAWAY GOLF CO COM 131193104 21410 744700 SH SOLE 230200 514500
CALMAT CO COM 131271108 5097 271885 SH SOLE 157696 114189
CALUMET BANCORP INC COM 131386104 4 150 SH SOLE 150
CAMBIOR INC COM 13201L103 349 23900 SH SOLE 12700 11200
CAMBREX CORP COM 132011107 2516 76850 SH SOLE 70750 6100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 20888 622400 SH SOLE 348200 274200
CAMCO INTL INC COM 132632100 6584 142761 SH SOLE 110861 31900
CAMDEN PPTY TR SH BEN INT 133131102 12494 436500 SH SOLE 184600 251900
CAMECO CORP COM 13321L108 968 24200 SH SOLE 11300 12900
CAMERON ASHLEY BUILDING PRODS COM 133290106 5 400 SH SOLE 400
CAMPBELL SOUP CO COM 134429109 233006 2903505 SH SOLE 1514351 1389154
CAMPBELL SOUP CO COM 134429109 858 10700 SH OTHER 2800 7900
CANADIAN PAC LTD NEW COM 135923100 5347 201800 SH SOLE 122100 79700
CANADIAN PAC LTD NEW COM 135923100 315 11900 SH OTHER 3100 8800
CANADIAN NATL RY CO COM 136375102 165 4350 SH SOLE 4350
CANADIAN OCCIDENTAL PETE LTD COM 136420106 942 58900 SH SOLE 26900 32000
<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 1049 31325 SH SOLE 25625 5700
CANANDAIGUA WINE INC CL A 137219200 205 7200 SH SOLE 7200
CANNON EXPRESS INC COM 137694105 0 99 SH SOLE 99
CANNONDALE CORP COM 137798104 112 5000 SH SOLE 2300 2700
CAPE COD BK & TR CO HYANNIS COM 139339105 4 200 SH SOLE 200
CAPITAL ONE FINL CORP COM 14040H105 7031 195321 SH SOLE 56821 138500
CAPITAL RE CORP COM 140432105 5324 114200 SH SOLE 52400 61800
CAPITAL SOUTHWEST CORP COM 140501107 849 11800 SH SOLE 11200 600
CAPITOL AMERN FINL CORP COM 14055J103 9159 251800 SH SOLE 240900 10900
CAPITOL TRANSAMERICA CORP COM 140640103 16 550 SH SOLE 550
CAPMAC HLDGS INC COM 140649104 9294 280600 SH SOLE 237100 43500
CAPSTONE PHARMACY SVCS INC COM 14066N101 297 26150 SH SOLE 19850 6300
CAPSTONE CAP CORP COM 14066R102 136 6100 SH SOLE 6100
CAPSTEAD MTG CORP COM 14067E100 12949 539583 SH SOLE 152489 387094
CAPSTEAD MTG CORP COM 14067E100 123 5125 SH OTHER 5125
CAPSURE HLDGS CORP COM 140673104 456 39700 SH SOLE 35700 4000
CAPSURE HLDGS CORP COM 140673104 18 1600 SH OTHER 1600
CARAUSTAR INDS INC COM 140909102 4385 131900 SH SOLE 76200 55700
CAPSTAR HOTEL CO COM 140918103 6623 337500 SH SOLE 337500
CARDINAL HEALTH INC COM 14149Y108 63001 1081576 SH SOLE 431403 650173
CARDIOTECH INTL INC COM 14160C100 5 2530 SH SOLE 2530
CARLISLE COS INC COM 142339100 7435 122900 SH SOLE 40400 82500
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SOLE 100
CARMIKE CINEMAS INC CL A 143436103 2978 117380 SH SOLE 92000 25380
CARNIVAL CORP CL A 143658102 5491 166400 SH SOLE 99200 67200
CAROLINA FIRST CORP COM 143877108 319 16474 SH SOLE 16174 300
CAROLINA PWR & LT CO COM 144141108 88465 2423719 SH SOLE 1176259 1247460
CAROLINA PWR & LT CO COM 144141108 182 5000 SH OTHER 2300 2700
CARPENTER TECHNOLOGY CORP COM 144285103 7642 208674 SH SOLE 100564 108110
CARPENTER TECHNOLOGY CORP COM 144285103 65 1800 SH OTHER 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 4 1300 SH SOLE 1300
CARRAMERICA REALTY CORP COM 14441K103 4115 140700 SH SOLE 131700 9000
CARRAMERICA REALTY CORP COM 14441K103 102 3500 SH OTHER 3500
CARRINGTON LABS INC COM 144525102 234 30200 SH SOLE 28300 1900
CARSON PIRIE SCOTT & CO ILL COM 145903100 3348 132600 SH SOLE 84200 48400
CARTER WALLACE INC COM 146285101 8112 519188 SH SOLE 208642 310546
CASCADE COMMUNICATIONS CORP COM 147184105 26338 477800 SH SOLE 161100 316700
CASCADE CORP COM 147195101 1348 83600 SH SOLE 80500 3100
CASCADE NAT GAS CORP COM 147339105 147 8700 SH SOLE 8700
CASE CORP COM 14743R103 52167 957200 SH SOLE 568800 388400
CASEYS GEN STORES INC COM 147528103 5109 272508 SH SOLE 117100 155408
CASH AMER INTL INC COM 14754D100 1037 122000 SH SOLE 108700 13300
CASINO AMER INC COM 147575104 973 305507 SH SOLE 105785 199722
CASINO DATA SYS COM 147583108 208 30350 SH SOLE 28450 1900
CASINO MAGIC CORP COM 147590103 1291 523000 SH SOLE 295600 227400
CASTLE A M & CO COM 148411101 3895 202338 SH SOLE 81816 120522
CASTLE & COOKE INC NEW COM 148433105 4848 303025 SH SOLE 81706 221319
CATALINA MARKETING CORP COM 148867104 26298 477076 SH SOLE 365776 111300
CATELLUS DEV CORP COM 149111106 12630 1110406 SH SOLE 305825 804581
CATELLUS DEV CORP COM 149111106 11 979 SH OTHER 979
<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
CATERPILLAR INC DEL COM 149123101 386207 5132326 SH SOLE 3531518 1600808
CATERPILLAR INC DEL COM 149123101 869 11558 SH OTHER 1000 10558
CATHERINES STORES CORP COM 14916F100 2 400 SH SOLE 400
CATO CORP NEW CL A 149205106 821 164200 SH SOLE 136550 27650
CAVALIER HOMES INC COM 149507105 418 36356 SH SOLE 33981 2375
CAVCO INDS INC COM 149567109 3 150 SH SOLE 150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 40 1100 SH SOLE 1100
CELLULAR COMMUNICATIONS INTL COM 150918100 5724 197387 SH SOLE 62087 135300
CELLULAR COMMUNICATIONS INTL COM 150918100 32 1124 SH OTHER 1124
CELLULAR COMMUNICATIONS P R COM 150919108 3184 161240 SH SOLE 39337 121903
CELLULAR COMMUNICATIONS P R COM 150919108 18 937 SH OTHER 937
CELL GENESYS INC COM 150921104 3 400 SH SOLE 400
CELLSTAR CORP COM 150925105 370 20600 SH SOLE 14000 6600
CELESTIAL SEASONINGS INC COM 151016102 11 600 SH SOLE 600
CELGENE CORP COM 151020104 4 400 SH SOLE 400
CELLPRO INC COM 151156106 1095 87600 SH SOLE 73300 14300
CELLULAR TECHNICAL SVCS INC COM 151167103 7486 374325 SH SOLE 109245 265080
CELLULARVISION USA INC COM 151176104 105 15000 SH SOLE 11000 4000
CELTRIX PHARMACEUTICALS INC COM 151186103 10 5000 SH OTHER 5000
CENFED FINL CORP COM 15131U103 6 220 SH SOLE 220
CENTENNIAL CELLULAR CORP CL A 15133V109 1960 161700 SH SOLE 80100 81600
CENTENNIAL TECHNOLOIES INC COM 151392107 2282 43900 SH SOLE 38000 5900
CENTERIOR ENERGY CORP COM 151883105 12825 1193062 SH SOLE 472573 720489
CENTERPOINT PPTYS CORP COM 151895109 2161 66000 SH SOLE 61500 4500
CENTERPOINT PPTYS CORP COM 151895109 91 2800 SH OTHER 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1017 56500 SH SOLE 48200 8300
CENTEX CORP COM 152312104 26342 700126 SH SOLE 397763 302363
CENTIGRAM COMMUNICATIONS CORP COM 152317103 2 200 SH SOLE 200
CENTOCOR INC COM 152342101 23827 666504 SH SOLE 204086 462418
CENTRAL & SOUTH WEST CORP COM 152357109 81115 3165482 SH SOLE 1581453 1584029
CENTRAL & SOUTH WEST CORP COM 152357109 1311 51176 SH OTHER 43686 7490
CENTRAL FID BKS INC COM 153469101 13700 532043 SH SOLE 153261 378782
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 2949 3000000 PRN SOLE 3000000
CENTRAL GARDEN & PET CO COM 153527106 2590 123000 SH SOLE 41300 81700
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 3987 127100 SH SOLE 64788 62312
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 141 4500 SH OTHER 4500
CENTRAL LA ELEC INC COM NEW 153897608 7697 278629 SH SOLE 120418 158211
CENTRAL LA ELEC INC COM NEW 153897608 55 2000 SH OTHER 2000
CENTRAL MAINE PWR CO COM 154051106 4949 425759 SH SOLE 191943 233816
CENTRAL NEWSPAPERS INC CL A 154647101 1905 43300 SH SOLE 37600 5700
CENTRAL PKG CORP COM 154785109 371 11100 SH SOLE 7900 3200
CENTRAL RESERVE LIFE CORP COM 155055106 2 300 SH SOLE 300
CENTRAL SECS CORP COM 155123102 15 654 SH SOLE 654
CENTRAL SPRINKLER CORP COM 155184104 5 200 SH SOLE 200
CENTRAL TRACTOR FARM & CTRY COM 155560105 8 600 SH SOLE 600
CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 155569106 393 1048874 SH SOLE 1048874
CENTRAL VT PUB SVC CORP COM 155771108 180 15000 SH SOLE 15000
CENTURA BKS INC COM 15640T100 5350 119900 SH SOLE 85300 34600
CENTURA SOFTWARE CORP COM 15640W103 3 1300 SH SOLE 1300
CENTURY ALUM CO COM 156431108 2580 149600 SH SOLE 56000 93600
<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
CENTURY COMMUNICATIONS CORP CL A 156503104 2545 447643 SH SOLE 98983 348660
CENTURY TEL ENTERPRISES INC COM 156686107 16693 540682 SH SOLE 171352 369330
CENTURY TEL ENTERPRISES INC COM 156686107 87 2830 SH OTHER 1800 1030
CEPHALON INC COM 156708109 2068 100900 SH SOLE 77100 23800
CERADYNE INC COM 156710105 3 500 SH SOLE 500
CERIDIAN CORP COM 15677T106 44851 1107447 SH SOLE 553972 553475
CERIDIAN CORP COM 15677T106 6709 165658 SH OTHER 91600 74058
CERNER CORP COM 156782104 2073 133800 SH SOLE 96800 37000
CERPLEX GROUP INC COM 156913204 0 800 SH SOLE 800
CHAD THERAPEUTICS INC COM 157228107 400 28387 SH SOLE 22470 5917
CHAMPION ENTERPRISES INC COM 158496109 3759 192816 SH SOLE 141204 51612
CHAMPION INDS INC W VA COM 158520106 7 312 SH SOLE 312
CHAMPION INTL CORP COM 158525105 69897 1616116 SH SOLE 863856 752260
CHAMPION INTL CORP COM 158525105 35 810 SH OTHER 810
CHANCELLOR BROADCASTING CO DEL CL A 158910109 6330 266548 SH SOLE 237748 28800
CHAPARRAL STL CO COM 159422104 261 21600 SH SOLE 20800 800
CHART HOUSE ENTERPRISES INC COM 160902102 1 300 SH SOLE 300
CHARTER ONE FINL INC COM 160903100 22055 525141 SH SOLE 114825 410316
CHARMING SHOPPES INC COM 161133103 10107 1996761 SH SOLE 1171079 825682
CHART INDS INC COM 16115Q100 85 5000 SH SOLE 5000
CHARTER PWR SYS INC COM 161322102 453 14800 SH SOLE 14200 600
CHARTWELL LEISURE INC COM 16139F106 3 220 SH SOLE 220
CHARTWELL RE CORP COM 16139W109 107 4000 SH SOLE 4000
CHASE BRASS INDS INC COM 161454103 220 11100 SH SOLE 3700 7400
CHASE MANHATTAN CORP NEW COM 16161A108 672529 7524808 SH SOLE 4007000 3517808
CHASE MANHATTAN CORP NEW COM 16161A108 1039 11634 SH OTHER 5134 6500
CHATEAU PPTYS INC COM 161739107 2007 75400 SH SOLE 75400
CHECK TECHNOLOGY CORP COM 162780100 3 400 SH SOLE 400
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 8 4750 SH SOLE 4750
CHECKFREE CORP COM 162812101 1282 74900 SH SOLE 66200 8700
CHECKPOINT SYS INC COM 162825103 6333 255900 SH SOLE 108200 147700
CHEESECAKE FACTORY INC COM 163072101 931 51400 SH SOLE 43300 8100
CHELSEA GCA RLTY INC COM 163262108 4934 142500 SH SOLE 97400 45100
CHEMED CORP COM 163596109 4953 135700 SH SOLE 74400 61300
CHEMFAB CORP COM 16361L102 2 150 SH SOLE 150
CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145
CHEMICAL FINL CORP COM 163731102 2905 73097 SH SOLE 69527 3570
CHERRY CORP CL A 164541203 4 300 SH SOLE 300
CHESAPEAKE CORP COM 165159104 4727 150664 SH SOLE 93950 56714
CHESAPEAKE ENERGY CORP COM 165167107 10087 181350 SH SOLE 80950 100400
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SOLE 100
CHESTER VALLEY BANCORP COM 166335109 2 150 SH SOLE 150
CHEVRON CORPORATION COM 166751107 694114 10678687 SH SOLE 5253183 5425504
CHEVRON CORPORATION COM 166751107 9219 141846 SH OTHER 66444 75402
CHICAGO DOCK & CANAL TR SH BEN INT 167339100 424 17500 SH SOLE 17500
CHICAGO MINIATURE LAMP INC COM 167781103 2875 69300 SH SOLE 28400 40900
CHICAGO RIVET & MACH CO COM 168088102 3 100 SH SOLE 100
CHICOS FAS INC COM 168615102 4 1000 SH SOLE 1000
CHILE FD INC COM 168834109 1413 67698 SH SOLE 67698
CHIPS & TECHNOLOGIES INC COM 170021109 1929 105700 SH SOLE 88500 17200
<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
CHIQUITA BRANDS INTL INC COM 170032106 4889 383500 SH SOLE 132800 250700
CHIRON CORP SBNT 144A 1.9%00 170040AB5 8093 9250000 PRN SOLE 9250000
CHIRON CORP COM 170040109 22683 1217892 SH SOLE 408964 808928
CHIRON CORP COM 170040109 40 2200 SH OTHER 2200
CHITTENDEN CORP COM 170228100 1717 71937 SH SOLE 71737 200
CHOCK FULL O NUTS CORP COM 170268106 2 530 SH SOLE 530
CHOICE HOTELS HLDGS INC COM 170380109 1418 80477 SH SOLE 18487 61990
CHRIS CRAFT INDS INC COM 170520100 10519 255017 SH SOLE 67817 187200
CHROMCRAFT REVINGTON INC COM 171117104 166 6000 SH SOLE 5900 100
CHRONIMED INC COM 171164106 3728 273650 SH SOLE 42950 230700
CHRYSLER CORP COM 171196108 466736 14143520 SH SOLE 8308302 5835218
CHRYSLER CORP COM 171196108 85 2600 SH OTHER 2600
CHUBB CORP COM 171232101 161240 2999824 SH SOLE 1473532 1526292
CHUBB CORP COM 171232101 1023 19048 SH OTHER 8800 10248
CHURCH & DWIGHT INC COM 171340102 10166 444424 SH SOLE 125600 318824
CHYRON CORP COM 171605108 2901 1009100 SH SOLE 273800 735300
CIBER INC COM 17163B102 1527 50900 SH SOLE 46900 4000
CIDCO INC COM 171768104 1631 93200 SH SOLE 41100 52100
CILCORP INC COM 171794100 4991 136288 SH SOLE 74168 62120
CILCORP INC COM 171794100 112 3068 SH OTHER 3068
CINCINNATI BELL INC COM 171870108 27510 446418 SH SOLE 130200 316218
CINCINNATI BELL INC COM 171870108 191 3100 SH OTHER 1000 2100
CINAR FILMS INC SUB VTG SH B 171905300 4212 162000 SH SOLE 132400 29600
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 706 500000 PRN SOLE 500000
CINCINNATI FINL CORP COM 172062101 31805 490252 SH SOLE 138171 352081
CINCINNATI MICROWAVE INC COM 172167108 7 8400 SH SOLE 8400
CINCINNATI MILACRON INC COM 172172108 15062 688593 SH SOLE 410620 277973
CINEPLEX ODEON CORP COM 172455107 10 7300 SH SOLE 7300
CINERGY CORP COM 172474108 81398 2438917 SH SOLE 1266636 1172281
CINERGY CORP COM 172474108 941 28200 SH OTHER 2100 26100
CIRCON CORP COM 172736100 658 43150 SH SOLE 33250 9900
CIRCUIT CITY STORE INC COM 172737108 49776 1652322 SH SOLE 780325 871997
CISCO SYS INC COM 17275R102 659104 10359202 SH SOLE 5433503 4925699
CISCO SYS INC COM 17275R102 4884 76765 SH OTHER 20390 56375
CIRRUS LOGIC CORP COM 172755100 7453 480874 SH SOLE 183478 297396
CITATION CORP ALA COM 172895104 170 16600 SH SOLE 11700 4900
CINTAS CORP COM 172908105 18078 307718 SH SOLE 98611 209107
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 40618 1181637 SH SOLE 545371 636266
CITFED BANCORP INC COM 173029109 5276 159900 SH SOLE 19800 140100
CITICORP COM 173034109 1004904 9756356 SH SOLE 5812044 3944312
CITICORP COM 173034109 5201 50503 SH OTHER 21133 29370
CITIZENS BANCORP MD COM 173160102 3992 64400 SH SOLE 53200 11200
CITIZENS BANCSHARES INC COM 173172107 84 2550 SH SOLE 2550
CITIZENS BKG CORP MICH COM 174420109 2929 93000 SH SOLE 87400 5600
CITIZENS CORP COM 174533109 906 40300 SH SOLE 36500 3800
CITIZENS INC CL A 174740100 5 700 SH SOLE 700
CITIZENS UTILS CO DEL COM SER A 177342102 102 9406 SH SOLE 9406
CITIZENS UTILS CO DEL CL B 177342201 5233 470403 SH SOLE 279634 190769
CITRIX SYS INC COM 177376100 16312 417600 SH SOLE 364100 53500
CITY NATL CORP COM 178566105 13161 608640 SH SOLE 227764 380876
<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
CITYSCAPE FINANCIAL CORP COM 178778106 401 15300 SH SOLE 14000 1300
CLAIRE'S STORES INC COM 179584107 3544 270086 SH SOLE 160915 109171
CLARCOR INC COM 179895107 4882 220675 SH SOLE 113200 107475
CLARIFY INC COM 180492100 12844 267600 SH SOLE 227500 40100
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100
CLAYTON HOMES INC COM 184190106 11801 874217 SH SOLE 260503 613714
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8296 229660 SH SOLE 111860 117800
CLEVELAND CLIFFS INC COM 185896107 9100 200554 SH SOLE 65666 134888
CLIFFS DRILLING CO COM 18682C100 14022 221700 SH SOLE 190500 31200
CLINTRIALS RESEARCH INC COM 188767107 1138 50050 SH SOLE 47150 2900
CLOROX CO DEL COM 189054109 90273 899365 SH SOLE 450246 449119
CLOROX CO DEL COM 189054109 80 800 SH OTHER 800
COACHMEN INDS INC COM 189873102 4483 158000 SH SOLE 89100 68900
COAST SVGS FINL INC DELAWARE COM 19039M106 10946 298885 SH SOLE 103000 195885
COASTAL BANCORP INC COM 19041P105 25 1100 SH SOLE 1100
COASTAL CORP COM 190441105 83809 1714777 SH SOLE 887114 827663
COASTAL CORP COM 190441105 1241 25395 SH OTHER 7700 17695
COASTAL FINL CORP DEL COM 19046E105 14 737 SH SOLE 737
COASTAL PHYSICIAN GROUP INC COM 190495101 206 58900 SH SOLE 53000 5900
COASTCAST CORP COM 19057T108 213 14700 SH SOLE 13700 1000
COCA COLA BOTTLING CO CONS COM 191098102 2861 58700 SH SOLE 55900 2800
COCA COLA CO COM 191216100 2118029 40247586 SH SOLE 19554418 20227206
COCA COLA CO COM 191216100 24385 463388 SH OTHER 463388
COCA COLA ENTERPRISES INC COM 191219104 46940 967835 SH SOLE 403042 564793
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 46 1600 SH SOLE 1600
COCENSYS INC COM 191263102 243 42400 SH SOLE 31100 11300
COEUR D ALENE MINES CORP IDAHO COM 192108108 4950 327301 SH SOLE 86589 240712
COGNEX CORP COM 192422103 4501 243300 SH SOLE 115100 128200
COGNOS INC COM 19244C109 5611 199504 SH SOLE 199504
COGNIZANT CORP COM 192441103 83936 2543515 SH SOLE 1416673 1126842
COGNIZANT CORP COM 192441103 17204 521339 SH OTHER 478791 42548
COHERENT COMMUNICATIONS SYS COM 192478105 4026 206500 SH SOLE 36500 170000
COHERENT INC COM 192479103 3853 91200 SH SOLE 44900 46300
COHR INC COM 192567105 27 1000 SH OTHER 1000
COHU INC COM 192576106 1374 59100 SH SOLE 53700 5400
COLE NATIONAL CORP NEW CL A 193290103 1113 42400 SH SOLE 35600 6800
COLE KENNETH PRODTNS INC COM 193294105 206 13300 SH SOLE 8200 5100
COLE TAYLOR FINL GROUP INC COM 193298106 1295 48900 SH SOLE 19300 29600
COLEMAN INC NEW COM 193559101 151 11000 SH SOLE 11000
COLLECTIVE BANCORP INC COM 193901105 13194 375640 SH SOLE 136493 239147
COLLECTIVE BANCORP INC COM 193901105 70 2000 SH OTHER 2000
COLGATE PALMOLIVE CO COM 194162103 257001 2785929 SH SOLE 1506524 1279405
COLGATE PALMOLIVE CO COM 194162103 7315 79302 SH OTHER 53825 25477
COLLAGEN CORP COM 194194106 3790 207695 SH SOLE 53650 154045
COLLAGEN CORP COM 194194106 54 3000 SH OTHER 3000
COLLINS & AIKMAN CORP NEW COM 194830105 1884 301500 SH SOLE 267800 33700
COLONIAL BANCGROUP INC COM 195493309 4016 100400 SH SOLE 95000 5400
COLONIAL GAS CO COM 195674106 2512 118250 SH SOLE 65500 52750
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 2 200 SH SOLE 200
COLONIAL PPTYS TR COM SH BEN INT 195872106 3790 124800 SH SOLE 77000 47800
<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
COLTEC INDS INC COM 196879100 5956 315600 SH SOLE 212400 103200
COLUMBIA GAS SYS INC COM 197648108 62612 984079 SH SOLE 464234 519845
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 440623 10812835 SH SOLE 5575845 5236990
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7628 187198 SH OTHER 92998 94200
COLUMBIA LABS INC COM 197779101 6742 465000 SH SOLE 92000 373000
COLUMBUS MCKINNON CORP N Y COM 199333105 1650 105600 SH SOLE 105600
COLUMBUS RLTY TR SH BEN INT 199567108 1756 77200 SH SOLE 74100 3100
COMAIR HOLDINGS INC COM 199789108 9416 392334 SH SOLE 71824 320510
COMCAST CORP CL A 200300101 139 7901 SH SOLE 7901
COMCAST CORP CL A SPL 200300200 73715 4138515 SH SOLE 2121853 2016662
COMCAST CORP CL A SPL 200300200 122 6900 SH OTHER 100 6800
COMDISCO INC COM 200336105 15633 492399 SH SOLE 114463 377936
COMERICA INC COM 200340107 95472 1822858 SH SOLE 936956 885902
COMFORCE CORP COM 20038K109 196 13800 SH SOLE 12000 1800
COMINCO LTD COM 200435105 1040 41600 SH SOLE 22400 19200
COMMERCE BANCORP INC NJ COM 200519106 4044 122549 SH SOLE 118637 3912
COMMERCE BANCSHARES INC COM 200525103 3744 80956 SH SOLE 69931 11025
COMMERCE GROUP INC MASS COM 200641108 3790 150100 SH SOLE 89500 60600
COMMERCIAL FEDERAL CORPORATION COM 201647104 13141 273791 SH SOLE 79491 194300
COMMERCIAL INTERTECH CORP COM 201709102 3184 233700 SH SOLE 123050 110650
COMMERCIAL METALS CO COM 201723103 5282 175347 SH SOLE 56587 118760
COMMERCIAL NET LEASE RLTY INC COM 202218103 2054 129400 SH SOLE 119900 9500
COMMNET CELLULAR INC COM 202604104 7999 286992 SH SOLE 79612 207380
COMMONWEALTH BANCORP INC COM 20268X102 1022 68179 SH SOLE 68179
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3050 129800 SH SOLE 93300 36500
COMMONWEALTH ALUM CORP COM 202904108 321 20900 SH SOLE 18600 2300
COMMUNICATIONS CENT INC COM 203388103 5 700 SH SOLE 700
COMMUNITY BK SYS INC COM 203607106 7 200 SH SOLE 200
COMMUNITY BANKSHARES INC N H COM 203630108 2 100 SH SOLE 100
COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200
COMMUNICATIONS SYS INC COM 203900105 37 2500 SH SOLE 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 3542 128800 SH SOLE 121700 7100
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 2615 93000 SH SOLE 67200 25800
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 36 1300 SH OTHER 1300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 32 2000 SH SOLE 2000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 1066 63700 SH SOLE 54700 9000
COMPANIA DE TELECOMUNICACIONES SUB DB CV 4.5%03 204449AA0 63 80000 PRN SOLE 80000
COMPANIA DE TELECOMUNICACIONES SPONSORED ADR 204449201 8752 86550 SH SOLE 83850 2700
COMPDENT CORP COM 20449F103 5840 165700 SH SOLE 36600 129100
COMPASS BANCSHARES INC COM 20449H109 7793 196075 SH SOLE 95225 100850
COMPAQ COMPUTER CORP COM 204493100 319180 4291502 SH SOLE 2169893 2121609
COMPAQ COMPUTER CORP COM 204493100 5710 76775 SH OTHER 20500 56275
COMPRESSION LABS INC COM 204672109 56 14900 SH SOLE 1600 13300
COMPTEK RESH INC COM 204682108 2 400 SH SOLE 400
COMPUCOM SYS INC COM 204780100 1254 116700 SH SOLE 105300 11400
COMPUSERVE INC DEL COM 20482G109 41 4200 SH SOLE 4200
COMPUTER ASSOC INTL INC COM 204912109 292171 5872790 SH SOLE 3063057 2809733
COMPUTER ASSOC INTL INC COM 204912109 565 11375 SH OTHER 3650 7725
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 273 54700 SH SOLE 46400 8300
COMPUSA INC COM 204932107 16546 797400 SH SOLE 254600 542800
<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
COMPUTER DATA SYS INC COM 205017106 18 600 SH SOLE 600
COMPUTER LANGUAGE RESH INC COM 205195100 337 31400 SH SOLE 27900 3500
COMPUTER MGMT SCIENCES INC COM 205213101 73 3150 SH SOLE 600 2550
COMPUTER PRODS INC COM 205300106 4576 234700 SH SOLE 103200 131500
COMPUTER SCIENCES CORP COM 205363104 92562 1127096 SH SOLE 566086 561010
COMPUTER TASK GROUP INC COM 205477102 11361 263450 SH SOLE 226850 36600
COMPUTER TASK GROUP INC COM 205477102 431 10000 SH OTHER 10000
COMPUTERVISION CORP NEW COM 20557T101 5289 571819 SH SOLE 217419 354400
COMPUWARE CORP COM 205638109 25975 518214 SH SOLE 239214 279000
COMSAT CORP COM SER 1 20564D107 11449 464938 SH SOLE 163990 300948
COMSAT CORP COM SER 1 20564D107 65 2640 SH OTHER 2640
COMSTOCK RES INC COM NEW 205768203 97 7500 SH SOLE 7500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6579 174000 SH SOLE 65400 108600
CONAGRA INC COM 205887102 192642 3872214 SH SOLE 1854854 2017360
CONAGRA INC COM 205887102 94 1900 SH OTHER 1900
COMPUTER HORIZONS CORP COM 205908106 8384 217768 SH SOLE 71018 146750
COMSHARE INC COM 205912108 560 32000 SH SOLE 30000 2000
CONCEPTUS INC COM 206016107 5 500 SH SOLE 500
CONCORD CAMERA CORP COM 206156101 1 600 SH SOLE 600
CONCORD EFS INC COM 206197105 6934 245485 SH SOLE 73510 171975
CONE MLS CORP N C COM 206814105 834 106000 SH SOLE 101000 5000
CONMED CORP COM 207410101 1455 71013 SH SOLE 52463 18550
CONNECTICUT ENERGY CORP COM 207567108 2476 116550 SH SOLE 55650 60900
CONNECTICUT ENERGY CORP COM 207567108 85 4000 SH OTHER 4000
CONNECTICUT NAT GAS CORP COM 207651100 2820 110600 SH SOLE 61071 49529
CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200
CONNER PERIPHERALS INC SB DB CV 6.75%01 208108AB6 0 200 PRN SOLE 200
CONRAIL INC COM 208368100 134967 1354759 SH SOLE 751898 602861
CONRAIL INC COM 208368100 2244 22533 SH OTHER 20138 2395
CONSECO INC COM 208464107 32783 514258 SH SOLE 212142 302116
CONSECO INC COM 208464107 4 76 SH OTHER 76
CONSO PRODS CO COM 20854R105 1 150 SH SOLE 150
CONSOLIDATED EDISON CO N Y INC COM 209111103 108335 3719664 SH SOLE 1926159 1793505
CONSOLIDATED EDISON CO N Y INC COM 209111103 333 11440 SH OTHER 9600 1840
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 746 84126 SH SOLE 34951 49175
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1 150 SH OTHER 150
CONSOLIDATED FREIGHTWAYS INC COM 209237106 11921 535795 SH SOLE 165501 370294
CONSOLIDATED FREIGHTWAYS INC COM 209237106 6 300 SH OTHER 300
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1310 1225000 PRN SOLE 600000 625000
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 93 87500 PRN OTHER 62500 25000
CONSOLIDATED NAT GAS CO COM 209615103 100233 1814183 SH SOLE 1015550 798633
CONSOLIDATED NAT GAS CO COM 209615103 4466 80850 SH OTHER 50302 30548
CONSOLIDATED PAPERS INC COM 209759109 17837 363113 SH SOLE 78549 284564
CONSOLIDATED PRODS INC COM 209798107 421 21616 SH SOLE 21616
CONSOLIDATED STORES CORP COM 210149100 25103 778410 SH SOLE 376660 401750
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 505 778410 PRN SOLE 376660 401750
CONSUMERS WTR CO COM 210723102 30 1700 SH SOLE 1700
CONTIFINANCIAL CORP COM 21075V107 1470 40700 SH SOLE 40700
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 44 40700 PRN SOLE 40700
CONTINENTAL AIRLS INC CL B 210795308 5438 192500 SH SOLE 63700 128800
<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
CONTINENTAL HOMES HLDG CORP SB NT CV6.875%02 21148CAD4 1590 1500000 PRN SOLE 1500000
CONTINENTAL HOMES HLDG CORP COM 21148C102 1190 56000 SH SOLE 45600 10400
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 1161 50795 SH SOLE 18900 31895
CONTROL DATA SYSTEMS INC COM 21238F106 6258 284475 SH SOLE 66800 217675
CONVERSE INC DEL COM 212540108 5 305 SH SOLE 305
COOKER RESTAURANT CORP COM NEW 216284208 90 7800 SH SOLE 7800
COOPER & CHYAN TECHNOLOGY INC COM 216624106 877 26800 SH SOLE 19500 7300
COOPER CAMERON CORP COM 216640102 37026 484012 SH SOLE 397712 86300
COOPER INDS INC SB DB CV 7.05%15 216669AC5 283 265000 PRN SOLE 78000 187000
COOPER INDS INC SB DB CV 7.05%15 216669AC5 440 412000 PRN OTHER 200000 212000
COOPER INDS INC COM 216669101 72955 1731876 SH SOLE 892374 839502
COOPER INDS INC COM 216669101 227 5400 SH OTHER 450 4950
COOPER TIRE & RUBR CO COM 216831107 28440 1440029 SH SOLE 746288 693741
COOPERATIVE BANKSHARES INC COM 216844100 3 150 SH SOLE 150
COORS ADOLPH CO CL B 217016104 15808 832010 SH SOLE 489676 342334
COPART INC COM 217204106 19 1500 SH SOLE 1500
COPLEY PHARMACEUTICAL INC COM 21745K101 1339 144850 SH SOLE 27373 117477
COPYTELE INC COM 217721109 3847 779400 SH SOLE 173700 605700
COR THERAPEUTICS INC COM 217753102 4201 425500 SH SOLE 62600 362900
CORAM HEALTHCARE CORP COM 218103109 845 173465 SH SOLE 162165 11300
CORE INDS INC COM 218675106 298 18100 SH SOLE 8400 9700
COREL CORPORATION COM 21868Q109 102 13950 SH SOLE 2950 11000
CORESTAFF INC COM 218690105 1089 46000 SH SOLE 41650 4350
CORESTATES FINL CORP COM 218695104 187622 3616822 SH SOLE 1798898 1817924
CORESTATES FINL CORP COM 218695104 1351 26054 SH OTHER 19400 6654
CORIMON S A C A SPON ADR SER B 218728202 14 17000 SH OTHER 17000
CORNERSTONE IMAGING INC COM 21922W100 3 500 SH SOLE 500
CORNING DEL L P PFD MIPS CV 219319209 2719 42750 SH SOLE 7150 35600
CORNING DEL L P PFD MIPS CV 219319209 1021 16050 SH OTHER 7650 8400
CORNING INC COM 219350105 169187 3658107 SH SOLE 1771336 1886771
CORNING INC COM 219350105 1294 27998 SH OTHER 21648 6350
CORPORATE EXPRESS INC COM 219888104 12098 410990 SH SOLE 176590 234400
CORRECTIONS CORP AMER COM 220256101 14707 482220 SH SOLE 186300 295920
CORRECTIONS CORP AMER WT EXP 091497 220256119 107 960 SH SOLE 960
CORRPRO COS INC COM 220317101 80 8500 SH SOLE 8500
CORT BUSINESS SVCS CORP COM 220493100 513 24900 SH SOLE 19900 5000
CORTECH INC COM 22051J100 2 1800 SH SOLE 1800
CORUS BANKSHARES INC COM 220873103 1391 43150 SH SOLE 38200 4950
CORVEL CORP COM 221006109 5 200 SH SOLE 200
COTT CORP QUE COM 22163N106 129 17800 SH SOLE 3600 14200
COTTON STS LIFE INS CO COM 221774102 3 250 SH SOLE 250
COUNTRYWIDE CR INDS INC DEL COM 222372104 23809 831779 SH SOLE 339360 492419
COUNTRYWIDE CR INDS INC DEL COM 222372104 20 700 SH OTHER 700
COURIER CORP COM 222660102 1 100 SH SOLE 100
COUSINS PPTYS INC COM 222795106 2479 88175 SH SOLE 76600 11575
COUSINS PPTYS INC COM 222795106 80 2855 SH OTHER 1000 1855
COVENANT TRANS INC CL A 22284P105 202 14100 SH SOLE 10500 3600
COVENTRY CORP COM 222853103 2507 270600 SH SOLE 115600 155000
COX COMMUNICATIONS INC NEW CL A 224044107 13264 573617 SH SOLE 186625 386992
<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
CRACKER BARREL OLD CTRY STR COM 224100107 16095 634303 SH SOLE 219898 414405
CRAFTMADE INTL INC COM 22413E104 1 200 SH SOLE 200
CRAIG CORP COM 224174102 14 1000 SH SOLE 1000
CRAIG JENNY INC COM 224206102 339 37672 SH SOLE 33324 4348
CRANE CO COM 224399105 22615 779844 SH SOLE 384889 394955
CRAWFORD & CO CL B 224633107 4062 177600 SH SOLE 75600 102000
CREATIVE BIOMOLECULES INC COM 225270107 1320 127300 SH SOLE 119500 7800
CREDENCE SYS CORP COM 225302108 1527 75913 SH SOLE 63063 12850
CREDIT ACCEP CORP MICH COM 225310101 2260 96200 SH SOLE 81500 14700
CREE RESH INC COM 225447101 2659 283700 SH SOLE 60700 223000
CRESCENT REAL ESTATE EQUITIES COM 225756105 13973 264900 SH SOLE 105900 159000
CRESTAR FINL CORP COM 226091106 32049 430918 SH SOLE 121256 309662
CRESTAR FINL CORP COM 226091106 271 3650 SH OTHER 3650
CRIIMI MAE INC COM 226603108 3791 300347 SH SOLE 240781 59566
CROMPTON & KNOWLES CORP COM 227111101 14661 761626 SH SOLE 310652 450974
CROSS A T CO CL A 227478104 2640 227182 SH SOLE 85025 142157
CROSS A T CO CL A 227478104 32 2800 SH OTHER 2000 800
CROSSCOMM CORP COM 22757K104 12 2400 SH SOLE 2400
CROSSCOMM CORP COM 22757K104 10 2000 SH OTHER 2000
CROSS TIMBERS OIL CO COM 227573102 1349 53700 SH SOLE 49500 4200
CROWN AMERN RLTY TR SH BEN INT 228186102 1258 167800 SH SOLE 161300 6500
CROWN BOOKS CORP COM 228210100 17 1500 SH SOLE 1500
CROWN CASINO CORP COM 228216107 48 21000 SH SOLE 21000
CROWN CENT PETE CORP CL A 228219101 439 35500 SH SOLE 31500 4000
CROWN CENT PETE CORP CL B 228219309 2 200 SH SOLE 200
CROWN CORK & SEAL INC COM 228255105 101045 1858304 SH SOLE 962926 895378
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 4160 80000 SH SOLE 40000 40000
CROWN CRAFTS INC COM 228309100 395 39520 SH SOLE 5700 33820
CROWN RES CORP COM 228569109 0 100 SH SOLE 100
CROWN VANTAGE INC COM 228622106 85 10090 SH SOLE 1472 8618
CRYOLIFE INC COM 228903100 291 23300 SH SOLE 20800 2500
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 512 22150 SH SOLE 20800 1350
CULBRO CORP COM 229890108 1297 20000 SH SOLE 18300 1700
CULBRO CORP COM 229890108 35 550 SH OTHER 550
CULLEN FROST BANKERS INC COM 229899109 14488 435740 SH SOLE 129720 306020
CULLEN FROST BANKERS INC COM 229899109 53 1600 SH OTHER 1600
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 11915 294200 SH SOLE 283500 10700
CULP INC COM 230215105 20 1312 SH SOLE 1312
CUMMINS ENGINE INC COM 231021106 27830 605003 SH SOLE 332924 272079
CURATIVE HEALTH SVCS INC COM 231264102 11534 416600 SH SOLE 353800 62800
CURTISS WRIGHT CORP COM 231561101 2125 42200 SH SOLE 24900 17300
CUSTOM CHROME INC COM 231905100 148 7400 SH SOLE 7400
CYBERGUARD CORP COM 231910100 88 7278 SH SOLE 825 6453
CYBERCASH INC COM 232462101 439 19100 SH SOLE 17800 1300
CYBERMEDIA INC COM 23249P107 5640 358100 SH SOLE 294600 63500
CYBERONICS INC COM 23251P102 3 900 SH SOLE 900
CYBEX INTL INC COM 23252E106 0 100 SH SOLE 100
CYGNUS INC COM 232560102 4799 331030 SH SOLE 76000 255030
<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
CYGNUS INC COM 232560102 29 2000 SH OTHER 2000
CYLINK CORP COM 232565101 57 4400 SH SOLE 4400
CYMER INC COM 232572107 9523 197900 SH SOLE 167400 30500
CYPRESS BIOSCIENCES INC UNIT EX 123196 232674200 1 300 SH SOLE 300
CYPRESS SEMICONDUCTOR CORP SUB 144A 3.15%01 232806AA7 1436 1320000 PRN SOLE 1320000
CYPRESS SEMICONDUCTOR CORP COM 232806109 8949 633596 SH SOLE 203514 430082
CYPRUS AMAX MINERALS CO COM 232809103 38121 1622211 SH SOLE 824069 798142
CYPRUS AMAX MINERALS CO COM 232809103 154 6583 SH OTHER 2704 3879
CYRIX CORP COM 232815100 1412 79600 SH SOLE 65400 14200
CYRK INC COM 232817106 96 7400 SH SOLE 100 7300
CYTEL CORP COM 23282E100 292 85200 SH SOLE 75200 10000
CYTEC INDS INC COM 232820100 13383 329448 SH SOLE 97407 232041
CYTEC INDS INC COM 232820100 45 1110 SH OTHER 597 513
CYTOGEN CORP COM 232824102 3775 686519 SH SOLE 149345 537174
D & N FINL CORP COM 232864108 1 100 SH SOLE 100
D H TECHNOLOGY INC COM 232906107 422 17600 SH SOLE 16300 1300
DS BANCOR INC COM 232907105 774 18767 SH SOLE 18767
CYTOTHERAPEUTICS INC COM 232923102 24 2700 SH SOLE 2700
CYTYC CORP COM 232946103 351 13000 SH SOLE 12500 500
DII GROUP INC COM 232949107 1304 56128 SH SOLE 44908 11220
DBT ONLINE INC COM 233044106 17 594 SH SOLE 594
DEP CORP COM NEW 233202407 2 1250 SH SOLE 150 1100
DIY HOME WHSE INC COM 23321D105 17 4000 SH SOLE 4000
DNAP HLDG CORP COM 23323K107 0 20 SH SOLE 20
DNAP HLDG CORP COM 23323K107 0 20 SH OTHER 20
DQE INC COM 23329J104 18794 648073 SH SOLE 201715 446358
DQE INC COM 23329J104 21 750 SH OTHER 750
DPL INC COM 233293109 22161 913869 SH SOLE 295107 618762
DPL INC COM 233293109 40 1650 SH OTHER 750 900
D R HORTON INC COM 23331A109 6499 597690 SH SOLE 130547 467143
DSC COMMUNICATIONS CORP COM 233311109 38066 2129605 SH SOLE 1117974 1011631
DSC COMMUNICATIONS CORP COM 233311109 25 1400 SH OTHER 1000 400
DSP GROUP INC COM 23332B106 15 1800 SH SOLE 1800
DSP COMMUNICATIONS INC COM 23332K106 15060 777300 SH SOLE 434100 343200
DST SYS INC DEL COM 233326107 241 7700 SH SOLE 7600 100
DT INDUSTRIES INC COM 23333J108 343 9800 SH SOLE 6800 3000
DTE ENERGY CO COM 233331107 83362 2574903 SH SOLE 1276501 1298402
DTE ENERGY CO COM 233331107 192 5950 SH OTHER 2000 3950
DVI INC COM 233343102 7 600 SH SOLE 600
DAIMLER BENZ A G SPONSORED ADR 233829308 6028 88000 SH SOLE 44000 44000
DAILY JOURNAL CORP COM 233912104 14 500 SH SOLE 500
DAISYTEK INTL CORP COM 234053106 680 16600 SH SOLE 14700 1900
DAKA INTL INC COM NEW 234068203 271 28200 SH SOLE 25400 2800
DALLAS SEMICONDUCTOR CORP COM 235204104 4703 204500 SH SOLE 106600 97900
DAMARK INTL INC CL A 235691102 33 3500 SH SOLE 3400 100
DAMES & MOORE INC COM 235713104 988 67600 SH SOLE 56700 10900
DANA CORP COM 235811106 55454 1699762 SH SOLE 875610 824152
DANA CORP COM 235811106 180 5524 SH OTHER 5524
DANAHER CORP DEL COM 235851102 16254 348626 SH SOLE 96784 251842
DANAHER CORP DEL COM 235851102 37 800 SH OTHER 800
<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
DANIEL INDS DEL COM 236235107 3026 205200 SH SOLE 59700 145500
DANIELSON HLDG CORP COM 236274106 5 1000 SH SOLE 1000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 8825 249488 SH SOLE 249088 400
DARDEN RESTAURANTS INC COM 237194105 24655 2817732 SH SOLE 1420836 1396896
DARDEN RESTAURANTS INC COM 237194105 273 31312 SH OTHER 24000 7312
DARLING INTL INC COM 237266101 1021 34625 SH SOLE 34625
DART GROUP CORP CL A 237415104 2506 26950 SH SOLE 14900 12050
DASSAULT SYS S A SPONSORED ADR 237545108 3931 85000 SH SOLE 85000
DATA BROADCASTING CORP COM 237596101 945 135100 SH SOLE 121600 13500
DATA GEN CORP COM 237688106 13559 935142 SH SOLE 588522 346620
DATA PROCESSING RES CORP COM 237823109 135 7300 SH SOLE 7300
DATALOGIX INTL INC COM 237923107 87 10986 SH OTHER 10986
DATAWORKS CORP COM 237924105 154 6100 SH SOLE 6100
DATA TRANSMISSION NETWORK CORP COM 238017107 933 41967 SH SOLE 41967
DATAPOINT CORP COM PAR $0.25 238100200 25 22500 SH SOLE 22500
DATASCOPE CORP COM 238113104 5422 271125 SH SOLE 100239 170886
DATASTREAM SYS INC COM 238124101 354 19700 SH SOLE 18200 1500
DATRON SYS INC DEL COM 238173108 1 200 SH SOLE 200
DAUPHIN DEP CORP COM 238282107 9225 279554 SH SOLE 141036 138518
DAVE & BUSTERS INC COM 23833N104 1 60 SH SOLE 60
DAVCO RESTAURANTS COM 238330104 10 1200 SH SOLE 1200
DAVEL COMMUNICATIONS GROUP COM 238338107 3 200 SH SOLE 200
DAVOX CORP COM 239208101 573 13900 SH SOLE 13000 900
DAWSON GEOPHYSICAL CO COM 239359102 2 200 SH SOLE 200
DAXOR CORP COM 239467103 1 100 SH SOLE 100
DAY RUNNER INC COM 239545106 378 19400 SH SOLE 18300 1100
DAYTON HUDSON CORP COM 239753106 140943 3590912 SH SOLE 1751351 1839561
DAYTON HUDSON CORP COM 239753106 4066 103599 SH OTHER 65523 38076
DE BEERS CONS MINES LTD ADR DEFD 240253302 5 200 SH OTHER 200
DEAN FOODS CO COM 242361103 14785 458452 SH SOLE 188389 270063
DEAN WITTER DISCOVER & CO COM 24240V101 161070 2431254 SH SOLE 1202778 1228476
DEAN WITTER DISCOVER & CO COM 24240V101 286 4324 SH OTHER 945 3379
DECISIONONE HLDGS CORP COM 243456100 481 29200 SH SOLE 28600 600
DECORATOR INDS INC COM PAR $0.20 243631207 6 533 SH SOLE 533
DEERE & CO COM 244199105 169610 4187905 SH SOLE 2034609 2153296
DEERE & CO COM 244199105 652 16100 SH OTHER 7100 9000
DEFIANCE INC COM 244662102 1 200 SH SOLE 200
DEGEORGE FINL CORP COM 244783106 302 219659 SH SOLE 219659
DEKALB GENETICS CORP CL B 244878203 3350 65700 SH SOLE 56300 9400
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SOLE 3
DEL LABS INC COM 245091103 7 354 SH SOLE 354
DELAWARE OTSEGO CORP COM 246244107 6 606 SH SOLE 606
DELCHAMPS INC COM 246615108 1183 61100 SH SOLE 58500 2600
DELL COMPUTER CORP COM 247025109 121010 2277848 SH SOLE 1252500 1025348
DELMARVA PWR & LT CO COM 247109101 10210 501108 SH SOLE 131871 369237
DELMARVA PWR & LT CO COM 247109101 20 1000 SH OTHER 1000
DELPHI FINL GROUP INC CL A 247131105 1582 53660 SH SOLE 47600 6060
DELTA & PINE LD CO COM 247357106 4999 156242 SH SOLE 86896 69346
DELTA AIR LINES INC DEL COM 247361108 86575 1221527 SH SOLE 675556 545971
DELTA AIR LINES INC DEL COM 247361108 570 8049 SH OTHER 3155 4894
<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
DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100
DELTA WOODSIDE INDS INC NEW COM 247909104 113 17800 SH SOLE 17800
DELTA FINANCIAL CORP COM 247918105 7180 398900 SH SOLE 339200 59700
DELUXE CORP COM 248019101 48043 1466981 SH SOLE 753108 710373
DELUXE CORP COM 248019101 26 800 SH OTHER 800
DENDRITE INTL INC COM 248239105 241 29300 SH SOLE 28800 500
DENTSPLY INTL INC NEW COM 249030107 12639 266100 SH SOLE 179600 86500
DEPARTMENT 56 INC COM 249509100 1568 63700 SH SOLE 53200 10500
DEPOSIT GTY CORP COM 249555103 9355 303000 SH SOLE 170600 132400
DEPOTECH CORP COM 249673104 614 37500 SH SOLE 35100 2400
DESKTOP DATA INC COM 25057H101 240 12500 SH SOLE 11000 1500
DESIGNS INC COM 25057L102 125 22300 SH SOLE 7900 14400
DESIGNER HLDGS LTD COM 250571106 227 14100 SH SOLE 14100
DESTEC ENERGY INC COM 25063N100 2271 145400 SH SOLE 74300 71100
DETROIT DIESEL CORP COM 250837101 1041 45300 SH SOLE 41100 4200
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 16231 437200 SH SOLE 264200 173000
DEVON ENERGY CORP COM 251799102 4302 123800 SH SOLE 93100 30700
DEVON GROUP INC NEW COM 251801106 926 33700 SH SOLE 31000 2700
DEVRY INC DEL COM 251893103 3026 128800 SH SOLE 94400 34400
DEXTER CORP COM 252165105 13089 410655 SH SOLE 110689 299966
DIAGNOSTIC PRODS CORP COM 252450101 1986 76780 SH SOLE 41171 35609
DIAL CORP NEW COM 25247D101 7507 513333 SH SOLE 277231 236102
DIAL CORP NEW COM 25247D101 29 2000 SH OTHER 2000
DIALOGIC CORP COM 252499108 2050 65100 SH SOLE 21200 43900
DIAMOND OFFSHORE DRILLING INC COM 25271C102 8857 155400 SH SOLE 104800 50600
DIAMOND MULTIMEDIA SYS INC COM 252714100 1263 106400 SH SOLE 68900 37500
DIANA CORP COM 252790100 478 17571 SH SOLE 15966 1605
DIEBOLD INC COM 253651103 32869 522770 SH SOLE 143632 379138
DIGI INTL INC COM 253798102 1852 195006 SH SOLE 31400 163606
DIGITAL EQUIP CORP COM 253849103 166171 4584033 SH SOLE 3291688 1292345
DIGITAL EQUIP CORP COM 253849103 76 2110 SH OTHER 2110
DIGITAL LINK CORP COM 253856108 123 5100 SH SOLE 5100
DIGITAL MICROWAVE CORP COM 253859102 14907 534785 SH SOLE 308650 226135
DIGITAL SYS INTL INC COM 253912109 180 11300 SH SOLE 7800 3500
DILLARD DEPT STORES INC CL A 254063100 59017 1911499 SH SOLE 897764 1013735
DIME BANCORP INC NEW COM 25429Q102 10177 690016 SH SOLE 167656 522360
DIME FINL CORP CONN COM 25432H107 12 700 SH SOLE 700
DIMON INC COM 254394109 10227 442250 SH SOLE 146200 296050
DIONEX CORP COM 254546104 8510 243160 SH SOLE 54420 188740
DIONEX CORP COM 254546104 280 8000 SH OTHER 8000
DISCOUNT AUTO PTS INC COM 254642101 441 18900 SH SOLE 13600 5300
DISNEY WALT CO COM 254687106 809799 11610023 SH SOLE 5684321 5925702
DISNEY WALT CO COM 254687106 30145 432196 SH OTHER 141482 290714
DIXIE YARNS INC COM 255579104 133 17200 SH SOLE 1400 15800
DIXON TICONDEROGA CO COM 255860108 0 100 SH SOLE 100
DOCUMENTUM INC COM 256159104 1201 35600 SH SOLE 32200 3400
DOLE FOOD INC COM 256605106 18476 545442 SH SOLE 161992 383450
DOLLAR GEN CORP COM 256669102 30282 946327 SH SOLE 476899 469428
DOLLAR TREE STORES INC COM 256747106 10480 274000 SH SOLE 234450 39550
DOMINICKS SUPERMARKETS INC COM 257159103 13561 623517 SH SOLE 623517
<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
DOMINION BRDG CORP COM 257192104 193 83500 SH SOLE 83500
DOMINION RES INC VA COM 257470104 112039 2910111 SH SOLE 1425471 1484640
DOMINION RES INC VA COM 257470104 275 7149 SH OTHER 3499 3650
DOMTAR INC COM 257561100 483 58628 SH SOLE 31028 27600
DONALDSON INC COM 257651109 4584 136854 SH SOLE 99036 37818
DONALDSON INC COM 257651109 33 1000 SH OTHER 1000
DONALDSON LUFKIN & JENRETTE COM 257661108 97 2700 SH SOLE 2700
DONEGAL GROUP INC COM 257701102 6 300 SH SOLE 300
DONNA KARAN INTL INC COM 257826107 101 7200 SH SOLE 5700 1500
DONNELLEY R R & SONS CO COM 257867101 68267 2175846 SH SOLE 1138594 1037252
DONNELLEY R R & SONS CO COM 257867101 1356 43241 SH OTHER 28375 14866
DONNELLY CORP CL A 257870105 261 10675 SH SOLE 10675
DONNKENNY INC DEL COM 258006105 1192 257900 SH SOLE 48400 209500
DOUBLETREE CORP COM 258624105 5573 123854 SH SOLE 89995 33859
DOVER CORP COM 260003108 110270 2183583 SH SOLE 1039047 1144536
DOVER CORP COM 260003108 1151 22800 SH OTHER 22800
DOW CHEM CO COM 260543103 312679 3989535 SH SOLE 1958271 2031264
DOW CHEM CO COM 260543103 4041 51568 SH OTHER 15464 36104
DOW JONES & CO INC COM 260561105 37912 1119199 SH SOLE 660232 458967
DOW JONES & CO INC COM 260561105 1539 45452 SH OTHER 500 44952
DOWNEY FINL CORP COM 261018105 2792 142313 SH SOLE 118785 23528
DRAVO CORP COM 261471106 2553 180800 SH SOLE 78400 102400
DRAXIS HEALTH INC COM 26150J101 17 8200 SH SOLE 8200
DRESS BARN INC COM 261570105 5773 384870 SH SOLE 123000 261870
DRESSER INDS INC COM 261597108 88984 2870458 SH SOLE 1450511 1419947
DRESSER INDS INC COM 261597108 199 6448 SH OTHER 1000 5448
DREW INDS INC COM NEW 26168L205 2 100 SH SOLE 100
DREYERS GRAND ICE CREAM INC COM 261878102 5734 197729 SH SOLE 65636 132093
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 23 2300 SH SOLE 2300
DRIVER HARRIS CO COM PAR $0.83 262093206 0 100 SH SOLE 100
DU PONT E I DE NEMOURS & CO COM 263534109 1099024 11676218 SH SOLE 6789503 4886715
DU PONT E I DE NEMOURS & CO COM 263534109 25143 267134 SH OTHER 156883 110251
DUCOMMUN INC DEL COM 264147109 2 100 SH SOLE 100
DUFF & PHELPS CR RATING CO COM 26432F109 11 466 SH SOLE 466
DUKE POWER CO COM 264399106 147939 3198698 SH SOLE 1526314 1672384
DUKE POWER CO COM 264399106 530 11480 SH OTHER 7700 3780
DUKE REALTY INVT INC COM NEW 264411505 12497 324600 SH SOLE 147200 177400
DUN & BRADSTREET CORP COM 264830100 76412 3217369 SH SOLE 1774248 1443121
DUN & BRADSTREET CORP COM 264830100 12347 519889 SH OTHER 477791 42098
DUPONT PHOTOMASKS INC COM 26613X101 735 16200 SH SOLE 15700 500
DURA PHARMACEUTICALS INC COM 26632S109 24137 505500 SH SOLE 239900 265600
DURACELL INTL INC COM 26633L103 155310 2222691 SH SOLE 2123279 99412
DURACELL INTL INC COM 26633L103 7788 111463 SH OTHER 33616 77847
DURAKON INDS INC COM 266334101 3 300 SH SOLE 300
DURAMED PHARMACEUTICALS INC COM 266354109 39 5600 SH SOLE 5600
DURIRON INC COM 266849108 10903 401971 SH SOLE 130260 271711
DUTY FREE INTL INC COM 267084101 3241 223544 SH SOLE 99121 124423
DYERSBURG CORP COM 267575108 18 2600 SH SOLE 2600
DYNAMICS CORP AMER COM 268039104 8 300 SH SOLE 300
DYNATECH CORP COM 268138104 10708 242000 SH SOLE 70300 171700
<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
ECC INTL CORP COM 268255106 0 100 SH SOLE 100
ECI TELECOM LTD ORD 268258100 2132 100358 SH SOLE 44458 55900
EG & G INC COM 268457108 23307 1158116 SH SOLE 564432 593684
EIS INTL INC COM 268539103 145 16900 SH SOLE 15200 1700
E M C CORP MASS SB NT CV 4.25%01 268648AB8 2280 1500000 PRN SOLE 1500000
E M C CORP MASS COM 268648102 106864 3226100 SH SOLE 1816050 1410050
E M C CORP MASS COM 268648102 337 10200 SH OTHER 200 10000
EMC INS GROUP INC COM 268664109 4 400 SH SOLE 400
ENSCO INTL INC COM 26874Q100 32729 674834 SH SOLE 320236 354598
ENSCO INTL INC COM 26874Q100 95 1963 SH OTHER 1963
ENI S P A SPONSORED ADR 26874R108 1073 20800 SH SOLE 20800
ERLY INDS INC COM 268839107 1 126 SH SOLE 126
ERO INC COM 268911104 5 600 SH SOLE 600
EPL TECHNOLOGIES INC COM 268920105 90 15000 SH SOLE 15000
EPL TECHNOLOGIES INC COM 268920105 6 1000 SH OTHER 1000
ESELCO INC COM 269070108 4 162 SH SOLE 162
ESSEF CORP COM 269145108 8 500 SH SOLE 500
ESS TECHNOLOGY INC COM 269151106 18458 656300 SH SOLE 593900 62400
ETEC SYS INC COM 26922C103 1595 41700 SH SOLE 35600 6100
E TOWN COM 269242103 2836 89700 SH SOLE 65600 24100
E TRADE GROUP INC COM 269246104 93 8100 SH SOLE 8100
EXX INC CL A 269282109 1 300 SH SOLE 300
E Z COMMUNICATIONS INC CL A 269288106 2475 67600 SH SOLE 65500 2100
E Z EM INC CL B 269305306 5 449 SH SOLE 449
EAGLE BANCSHARES INC COM 26942C109 6 400 SH SOLE 400
EAGLE FINL CORP COM 269513107 7 242 SH SOLE 242
EAGLE HARDWARE & GARDEN INC SB DB CV 6.25%01 26959BAA9 2211 1755000 PRN SOLE 1755000
EAGLE HARDWARE & GARDEN INC COM 26959B101 5666 273100 SH SOLE 109600 163500
EAGLE POINT SOFTWARE COM 269824108 128 25000 SH SOLE 25000
EAGLE RIV INTERACTIVE INC COM 269837100 74 9400 SH SOLE 8800 600
EAGLE USA AIRFREIGHT INC COM 270018104 65 2500 SH SOLE 2500
EARTHGRAINS CO COM 270319106 5209 99712 SH SOLE 31095 68617
EARTHGRAINS CO COM 270319106 115 2202 SH OTHER 1652 550
EASTBAY INC COM 276039104 960 40000 SH SOLE 37300 2700
EASTERN BANCORP INC COM 276269107 7 300 SH SOLE 300
EASTERN CO COM 276317104 1 100 SH SOLE 100
EASTERN ENTERPRISES COM 27637F100 21532 608686 SH SOLE 323878 284808
EASTERN ENTERPRISES COM 27637F100 35 1000 SH OTHER 1000
EASTERN UTILS ASSOC COM 277173100 4324 248893 SH SOLE 102100 146793
EASTMAN CHEM CO COM 277432100 73258 1325944 SH SOLE 647521 678423
EASTMAN CHEM CO COM 277432100 369 6696 SH OTHER 6695 1
EASTMAN KODAK CO COM 277461109 454803 5667331 SH SOLE 2805869 2861462
EASTMAN KODAK CO COM 277461109 7704 96010 SH OTHER 61915 34095
EATON CORP COM 278058102 88530 1269248 SH SOLE 634025 635223
EATON CORP COM 278058102 31 450 SH OTHER 450
EATON VANCE CORP COM NON VTG 278265103 3862 81100 SH SOLE 71000 10100
ECHELON INTL CORP COM 278747100 570 36486 SH SOLE 19009 17477
ECHELON INTL CORP COM 278747100 30 1937 SH OTHER 147 1790
ECHLIN INC COM 278749106 28873 909409 SH SOLE 505957 403452
ECHO BAY MINES LTD COM 278751102 8723 1316712 SH SOLE 842975 473737
<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
ECHO BAY MINES LTD COM 278751102 6 1000 SH OTHER 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 413 18775 SH SOLE 18775
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 22 1000 SH OTHER 1000
ECKERD JACK CORP DEL COM 278763107 31523 985098 SH SOLE 857560 127538
ECKERD JACK CORP DEL COM 278763107 25 800 SH OTHER 800
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 4 500 SH OTHER 500
ECOLAB INC COM 278865100 34493 916761 SH SOLE 461404 455357
EDISON BROS STORES INC COM 280875105 1 1300 SH SOLE 1300
EDISON INTL COM 281020107 141750 7132088 SH SOLE 3435395 3696693
EDISON INTL COM 281020107 722 36346 SH OTHER 22720 13626
EDISTO RES CORP COM NEW 281067306 50 6000 SH SOLE 6000
EDO CORP COM 281347104 73 10300 SH SOLE 10300
EDUCATION ALTERNATIVES INC COM 28139B100 1 300 SH SOLE 300
EDUCATIONAL DEV CORP COM 281479105 4 600 SH SOLE 600
EDWARDS AG INC COM 281760108 21159 629273 SH SOLE 209801 419472
EDWARDS AG INC COM 281760108 36 1100 SH OTHER 200 900
EGGHEAD INC COM 282330109 1624 309455 SH SOLE 102050 207405
EKCO GROUP INC COM 282636109 23 5300 SH SOLE 5300
EL CHICO RESTAURANTS INC COM 282879105 1 200 SH SOLE 200
EL PASO ELEC CO COM NEW 283677854 1733 266680 SH SOLE 246580 20100
EL PASO NAT GAS CO COM NEW 283695872 29966 593393 SH SOLE 171322 422071
EL PASO NAT GAS CO COM NEW 283695872 1555 30799 SH OTHER 27399 3400
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 12524 17566000 PRN SOLE 17566000
ELAN PLC ADR 284131208 9150 275198 SH SOLE 275194 4
ELBIT COMPUTERS LTD ORD 284275104 4 2100 SH SOLE 2100
ELCOM INTL INC COM 284434107 4 600 SH SOLE 600
ELCOR CORP COM 284443108 3518 164600 SH SOLE 24000 140600
ELDORADO BANCORP CALIF COM 284679107 2 110 SH SOLE 110
ELECTRO RENT CORP COM 285218103 1483 59650 SH SOLE 55475 4175
ELECTRO SCIENTIFIC INDS COM 285229100 1770 68100 SH SOLE 24700 43400
ELECTRO SCIENTIFIC INDS COM 285229100 20 800 SH OTHER 800
ELECTROGLAS INC COM 285324109 1317 81700 SH SOLE 72900 8800
ELECTROMAGNETIC SCIENCES INC COM 285397105 9 500 SH SOLE 500
ELECTRONIC ARTS INC COM 285512109 13875 463500 SH SOLE 135400 328100
ELECTRONIC DATA SYS NEW COM 285661104 130974 3028307 SH SOLE 1200385 1827922
ELECTRONIC DATA SYS NEW COM 285661104 13392 309644 SH OTHER 150297 159347
ELECTRONIC HAIR STYLING INC COM 285722104 917 222500 SH SOLE 80200 142300
ELECTRONICS FOR IMAGING INC COM 286082102 26703 324667 SH SOLE 176067 148600
ELECTRONICS FOR IMAGING INC COM 286082102 65 800 SH OTHER 800
ELECTROSTAR INC COM 286164108 693 50000 SH SOLE 50000
ELF AQUITAINE SPONSORED ADR 286269105 172 3811 SH SOLE 3811
ELJER INDS INC COM 287161103 2480 105000 SH SOLE 45000 60000
ELMIRA SVGS BK FSB N Y COM 289660102 2 110 SH SOLE 110
ELRON ELECTR INDS LTD ORD 290160100 70 6400 SH SOLE 6400
ELTRON INTL INC COM 290382100 3203 159200 SH SOLE 14600 144600
EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 2870 94100 SH SOLE 89900 4200
EMCARE HLDGS INC COM 290820109 609 26200 SH SOLE 21700 4500
EMERGING MKTS INCM FD II COM 290920107 75 5000 SH OTHER 5000
EMERALD ISLE BANCORP COM 290923101 3 150 SH SOLE 150
EMERITUS CORP COM 291005106 9 700 SH SOLE 700
<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
EMERSON ELEC CO COM 291011104 382887 3952391 SH SOLE 2010337 1942054
EMERSON ELEC CO COM 291011104 19338 199627 SH OTHER 105279 94348
EMMIS BROADCASTING CORP CL A 291525103 5089 155400 SH SOLE 31200 124200
EMPI INC COM 291586105 68 3500 SH SOLE 3500
EMPIRE DIST ELEC CO COM 291641108 3723 198600 SH SOLE 145200 53400
EMPIRE OF CAROLINA INC COM 292007101 11 2805 SH SOLE 2805
EMPLOYEE SOLUTIONS INC COM 292166105 1879 91700 SH SOLE 84100 7600
EMPLOYEE SOLUTIONS INC COM 292166105 205 10000 SH OTHER 10000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 100 6500 SH SOLE 6500
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 77 5000 SH OTHER 5000
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 119 1700 SH SOLE 1700
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4187 6025000 PRN SOLE 6025000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 21 1500 SH OTHER 1500
EMULEX CORP COM NEW 292475209 29 1900 SH SOLE 1900
ENCAD INC COM 292503109 6105 148000 SH SOLE 30600 117400
ENCORE WIRE CORP COM 292562105 186 10800 SH SOLE 10800
ENDOSONICS CORP COM 29264K105 451 29600 SH SOLE 24100 5500
ENERGEN CORP COM 29265N108 6233 206050 SH SOLE 93100 112950
ENERGY CONVERSION DEVICES INC COM 292659109 765 56200 SH SOLE 52000 4200
ENERGY CONVERSION DEVICES INC COM 292659109 4 300 SH OTHER 300
ENERSIS S A SPONSORED ADR 29274F104 91 3300 SH SOLE 3300
ENERGY VENTURES INC COM 292740107 15118 297175 SH SOLE 236400 60775
ENEX RES CORP COLO COM PAR $0.05 292744208 3 300 SH SOLE 300
ENGELHARD CORP COM 292845104 44581 2331033 SH SOLE 1074614 1256419
ENGINEERED SUPPORT SYS INC COM 292866100 5 400 SH SOLE 400
ENGLE HOMES INC COM 292896107 0 100 SH SOLE 100
ENERGYNORTH INC COM 292925104 2 100 SH SOLE 100
ENDOVASCULAR TECH INC COM 292956109 3250 333400 SH SOLE 274100 59300
ENHANCE FINL SVCS GROUP INC COM 293310108 4347 119100 SH SOLE 48700 70400
ENNIS BUSINESS FORMS INC COM 293389102 3727 331366 SH SOLE 135125 196241
ENOVA CORP COM 293552105 16020 704200 SH SOLE 262300 441900
ENOVA CORP COM 293552105 168 7420 SH OTHER 7420
ENRON GLOBAL PWR & PIPELINES COM 29356M100 699 25900 SH SOLE 16600 9300
ENSERCH EXPLORATION INC COM 29356V100 91 7800 SH SOLE 7800
ENRON CORP COM 293561106 194377 4507308 SH SOLE 2244912 2262396
ENRON CORP COM 293561106 8724 202317 SH OTHER 78515 123802
ENRON OIL & GAS CO COM 293562104 8519 337400 SH SOLE 158300 179100
ENRON OIL & GAS CO COM 293562104 7 300 SH OTHER 300
ENSERCH CORP COM 293567103 30165 1311535 SH SOLE 730231 581304
ENSERCH CORP COM 293567103 46 2000 SH OTHER 2000
ENTERGY CORP NEW COM 29364G103 103552 3748499 SH SOLE 1865177 1883322
ENTERGY CORP NEW COM 29364G103 223 8088 SH OTHER 8088
ENTERPRISE SYS INC COM 293797106 155 6600 SH SOLE 4300 2300
ENVIRONMENTAL ELEMENTS CORP COM 293940102 5 2400 SH SOLE 2400
ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100
ENVOY CORP NEW COM 293982104 1593 42500 SH SOLE 30200 12300
EQUIMED INC COM 293988101 25 7400 SH SOLE 7400
ENVIRODYNE INDUS INC COM NEW 294037205 30 5400 SH SOLE 5400
ENVIROGEN INC COM 294040100 27 8000 SH OTHER 8000
ENVIROSOURCE INC COM 29409K101 0 200 SH SOLE 200
<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
ENVIROTEST SYS CORP CL A 29409W105 1 800 SH SOLE 800
ENVIROTEST SYS CORP CL A 29409W105 2 1000 SH OTHER 1000
ENVIRONMENTAL TECTONICS CORP COM 294092101 2 450 SH SOLE 450
ENZO BIOCHEM INC COM 294100102 1749 96534 SH SOLE 87339 6045
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 2 100 SH SOLE 100
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1155 46200 SH SOLE 39800 6400
EPITOPE INC COM 294261102 601 52300 SH SOLE 46300 6000
EQUIFAX INC COM 294429105 61920 2021894 SH SOLE 828008 1193886
EQUIFAX INC COM 294429105 5978 195222 SH OTHER 134472 60750
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 10887 9467000 PRN SOLE 9357000 110000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 680 592000 PRN OTHER 395000 197000
EQUITABLE COS INC COM 29444G107 15114 613800 SH SOLE 309200 304600
EQUITABLE COS INC COM 29444G107 8 331 SH OTHER 331
EQUITABLE IOWA COS COM NEW 294510300 4312 94000 SH SOLE 17500 76500
EQUITABLE IOWA COS COM NEW 294510300 103 2250 SH OTHER 2000 250
EQUITABLE RES INC COM 294549100 18323 615916 SH SOLE 222225 393691
EQUITABLE RES INC COM 294549100 423 14237 SH OTHER 5425 8812
EQUITY CORP INTL COM 294644109 416 20800 SH SOLE 16950 3850
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 24 300 SH SOLE 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 82 1000 SH OTHER 1000
EQUITY INNS INC COM 294703103 2489 191500 SH SOLE 177200 14300
EQUITY MARKETING INC COM 294724109 1 100 SH SOLE 100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 20849 505450 SH SOLE 196050 309400
ERGO SCIENCE CORP COM 29481E106 421 32100 SH SOLE 32100
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1187 39350 SH SOLE 3900 35450
ERICSSON L M TEL CO ADR CL B SEK10 294821400 298 9900 SH OTHER 9900
ERIE INDTY CO CL A 29530P102 430 13900 SH SOLE 13900
ESKIMO PIE CORP COM 296443104 2 200 SH SOLE 200
ESSEX PPTY TR INC COM 297178105 5 200 SH SOLE 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 1324 50700 SH SOLE 46700 4000
ETHAN ALLEN INTERIORS INC COM 297602104 10198 264900 SH SOLE 175000 89900
ETHYL CORP COM 297659104 10148 1068305 SH SOLE 337100 731205
EUROPE FD INC COM 29874M103 24 1500 SH OTHER 1500
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2937 117495 SH SOLE 55100 62395
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 2177 103700 SH SOLE 99300 4400
EVEREST REINS HLDGS INC COM 299808105 11120 386800 SH SOLE 325200 61600
EVERGREEN BANCORP INC DEL COM 300182102 9 600 SH SOLE 600
EVERGREEN MEDIA CORP CL A 300248101 8032 321319 SH SOLE 124219 197100
EXABYTE CORP COM 300615101 3462 258912 SH SOLE 105096 153816
EXAR CORP COM 300645108 51 3350 SH SOLE 3350
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 3539 224700 SH SOLE 35400 189300
EXCEL INDS INC COM 300657103 11 700 SH SOLE 700
EXCEL RLTY TR INC COM 30067R107 2791 110000 SH SOLE 104900 5100
EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SOLE 500
EXCEL COMMUNICATION INC COM 300903101 169 8000 SH SOLE 8000
EXCITE INC COM 300904109 3655 356600 SH SOLE 297600 59000
EXECUTIVE RISK INC COM 301586103 4858 131300 SH SOLE 47300 84000
EXECUTIVE TELECARD LTD COM 301601100 459 73500 SH SOLE 67500 6000
EXECUTONE INFORMATION SYS INC COM 301607107 314 132300 SH SOLE 123000 9300
FCB FINL CORP COM 301932109 96 5200 SH SOLE 5200
<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
FAC RLTY INC COM 301953105 70 10600 SH SOLE 10600
EXIDE CORP COM 302051107 1949 84300 SH SOLE 64700 19600
EXIDE ELECTRS GROUP INC COM 302052105 4 300 SH SOLE 300
EXOLON ESK CO COM 302101100 2 100 SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 10783 468828 SH SOLE 105300 363528
EXPERT SOFTWARE INC COM 302131107 0 100 SH SOLE 100
EXPRESS SCRIPTS INC CL A 302182100 8107 226000 SH SOLE 41500 184500
EXTENDED STAY AMER INC COM 30224P101 1986 98700 SH SOLE 86900 11800
EXTENDICARE INC CDA SUB VTG SH 30224T871 79 6900 SH SOLE 6900
EXXON CORP COM 302290101 2019063 20602686 SH SOLE 10287336 10315350
EXXON CORP COM 302290101 78727 803337 SH OTHER 511998 291339
EZCORP INC CL A NON VTG 302301106 1 200 SH SOLE 200
F&M BANCORP MD COM 302367107 11 479 SH SOLE 479
F & M BANCORPORATION INC COM 302371109 816 27460 SH SOLE 26860 600
F & M NATL CORP COM 302374103 3519 164641 SH SOLE 159099 5542
FHP INTL CORP COM 302426101 19604 528071 SH SOLE 249006 279065
FHP INTL CORP PFD CONV SER A 302426200 39 1280 SH SOLE 1280
F M C CORP COM NEW 302491303 44524 634933 SH SOLE 313861 321072
FNB CORP COM 302520101 1336 58113 SH SOLE 55813 2300
FPA MEDICAL MANAGEMENT INC COM 302543103 7815 349298 SH SOLE 290794 58504
FPL GROUP INC COM 302571104 146968 3194967 SH SOLE 1642626 1552341
FPL GROUP INC COM 302571104 664 14451 SH OTHER 11916 2535
FRP PPTYS INC COM 30262E109 2 100 SH SOLE 100
FSI INTL INC COM 302633102 1500 100000 SH SOLE 89900 10100
FTP SOFTWARE INC COM 302660105 661 110200 SH SOLE 99600 10600
FAB INDS INC COM 302747100 3091 112400 SH SOLE 31500 80900
FABRI CTRS AMER INC CL A 302846209 2613 162100 SH SOLE 60250 101850
FABRI CTRS AMER INC CL B NON VTG 302846308 64 4200 SH SOLE 4200
FCNB CORP COM 302920103 3 153 SH SOLE 153
FAIR ISAAC & CO INC COM 303250104 1302 33300 SH SOLE 27900 5400
FAIRCHILD CORP CL A 303698104 792 53700 SH SOLE 46200 7500
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 94 3800 SH SOLE 3800
FALCON DRILLING INC COM 305914103 5177 131900 SH SOLE 113500 18400
FALCON BLDG PRODS INC CL A 305916108 402 27300 SH SOLE 22000 5300
FALCON PRODS INC COM 306075102 50 3520 SH SOLE 3520
FAMILY DLR STORES INC COM 307000109 20074 985260 SH SOLE 704553 280707
FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
FARAH INC COM 307387100 87 11100 SH SOLE 11100
FARMER BROS CO COM 307675108 391 2575 SH SOLE 2500 75
FARMERS CAP BK CORP COM 309562106 8 200 SH SOLE 200
FARR CO COM 311648109 4 300 SH SOLE 300
FARR CO COM 311648109 379 22800 SH OTHER 22800
FASTCOMM COMMUNICATIONS COM 311871107 251 41100 SH SOLE 40100 1000
FASTENAL CO COM 311900104 18788 410680 SH SOLE 99400 311280
FAULDING INC COM 312024102 6 1100 SH SOLE 1100
FEDDERS CORP COM 313135105 2390 382511 SH SOLE 145278 237233
FEDDERS CORP CL A 313135303 52 10595 SH SOLE 3087 7508
FEDDERS CORP PFD CONV 313135402 4 800 SH SOLE 800
FEDERAL EXPRESS CORP COM 313309106 92536 2079461 SH SOLE 1002962 1076499
FEDERAL EXPRESS CORP COM 313309106 186 4190 SH OTHER 2440 1750
<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
FEDERAL HOME LN MTG CORP COM 313400301 317318 2874915 SH SOLE 1425280 1449635
FEDERAL HOME LN MTG CORP COM 313400301 1876 17000 SH OTHER 15600 1400
FEDERAL MOGUL CORP COM 313549107 6757 307152 SH SOLE 184082 123070
FEDERAL NATL MTG ASSN COM 313586109 680612 18089370 SH SOLE 8886594 9202776
FEDERAL NATL MTG ASSN COM 313586109 2204 58600 SH OTHER 24700 33900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7292 268866 SH SOLE 153566 115300
FEDERAL SCREW WKS COM 313819104 2 100 SH SOLE 100
FEDERAL SIGNAL CORP COM 313855108 12956 500739 SH SOLE 163321 337418
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6873 6003000 PRN SOLE 4003000 2000000
FEDERATED DEPT STORES INC DEL COM 31410H101 107320 3144920 SH SOLE 1678745 1466175
FEDERATED DEPT STORES INC DEL COM 31410H101 34 1000 SH OTHER 1000
FELCOR SUITE HOTELS INC COM 314305103 19871 561751 SH SOLE 501551 60200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25 1200 SH SOLE 1200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 43 2000 SH OTHER 2000
FERRO CORP COM 315405100 8874 312775 SH SOLE 118203 194572
FERRO CORP COM 315405100 3 130 SH OTHER 130
FERROFLUIDICS CORP COM PAR $0.004 315414201 3 421 SH SOLE 421
FIBREBOARD CORP NEW COM 315712109 4307 127634 SH SOLE 76244 51390
FIBREBOARD CORP NEW COM 315712109 16 490 SH OTHER 490
FIDELITY BANCORP INC COM 315831107 2 110 SH SOLE 110
FIDELITY NATL FINL INC COM 316326107 1596 105552 SH SOLE 93627 11925
FIELDCREST CANNON INC COM 316549104 1571 99000 SH SOLE 35600 63400
FIFTH THIRD BANCORP COM 316773100 87054 1385946 SH SOLE 690793 695153
FIFTH THIRD BANCORP COM 316773100 98 1564 SH OTHER 889 675
FIGGIE INTL INC DEL CL A 316828508 1200 100022 SH SOLE 79122 20900
FILA HLDG SPA SPONSORED ADR 316850106 11 200 SH SOLE 200
FILA HLDG SPA SPONSORED ADR 316850106 87 1500 SH OTHER 1500
FILENES BASEMENT CORP COM 316866102 7 1800 SH SOLE 1800
FILENET CORP COM 316869106 2054 64200 SH SOLE 46500 17700
FINA INC CL A 31734L101 3067 63572 SH SOLE 15900 47672
FINANCIAL FED CORP COM 317492106 45 2700 SH SOLE 600 2100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 4748 144426 SH SOLE 116768 27658
FINGERHUT COS INC COM 317867109 3656 298500 SH SOLE 195100 103400
FINLAY ENTERPRISES INC COM NEW 317884203 146 9440 SH SOLE 9440
FINANCIAL TR CORP COM 317903102 1844 46264 SH SOLE 44354 1910
FINISH LINE INC CL A 317923100 350 16600 SH SOLE 16600
FINOVA GROUP INC COM 317928109 14235 221564 SH SOLE 66401 155163
FIRST ALBANY COS INC COM 318465101 5 571 SH SOLE 571
FIRST AMERN FINL CORP COM 318522307 2707 65828 SH SOLE 62104 3724
FIRST AUSTRALIA FD INC COM 318652104 39 4542 SH OTHER 4542
FIRST AMER CORP TENN COM 318900107 20493 355635 SH SOLE 96833 258802
FIRST AMER CORP TENN COM 318900107 40 700 SH OTHER 700
FIRST AMER BK CORP COM 318906104 32660 543217 SH SOLE 178890 364327
FIRST AMER BK CORP COM 318906104 276 4600 SH OTHER 1900 2700
FIRST BANCORP N C COM 318910106 3 200 SH SOLE 200
FIRST BK SYS INC COM 319279105 153598 2250528 SH SOLE 1121280 1129248
FIRST BRANDS CORP COM 319356101 10745 378682 SH SOLE 108390 270292
FIRST CHICAGO NBD CORP COM 31945A100 287312 5345349 SH SOLE 2606033 2739316
FIRST CHICAGO NBD CORP COM 31945A100 19724 366975 SH OTHER 365475 1500
FIRST CHICAGO NBD CORP DECS CALL 1997 31945A803 2904 219200 SH SOLE 219200
<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 CTZNS BANCSHARES INC N C CL A 31946M103 4038 52450 SH SOLE 46100 6350
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 77 1002 SH OTHER 1002
FIRST CTZNS FINL CORP COM 319589107 108 5966 SH SOLE 5966
FIRST COLO BANCORP INC COM 319764106 2216 130384 SH SOLE 130384
FIRST COMMERCE BANCSHARES INC CL A 319777108 392 14825 SH SOLE 12800 2025
FIRST COMM CORP COM 319779104 10568 271847 SH SOLE 106923 164924
FIRST COML CORP COM 319825105 5243 141251 SH SOLE 85684 55567
FIRST COMWLTH FINL CORP PA COM 319829107 2316 124400 SH SOLE 104600 19800
FIRST FED S&L EAST HARTFORD CT COM 319944104 4 200 SH SOLE 200
FIRST FED CAP CORP COM 319960100 31 1340 SH SOLE 1340
FIRST FED FINL CORP KY COM 319961108 4 200 SH SOLE 200
FIRST DATA CORP COM 319963104 272200 7457541 SH SOLE 4057567 3399974
FIRST DATA CORP COM 319963104 6241 170992 SH OTHER 33388 137604
FIRST EMPIRE ST CORP COM 320076102 14054 48801 SH SOLE 11600 37201
FIRST ESSEX BANCORP INC COM 320103104 2 200 SH SOLE 200
FIRST FINL BANKSHARES COM 32020R109 1350 33750 SH SOLE 33750
FIRST FINL BANCORP OH COM 320209109 1622 49928 SH SOLE 37874 12054
FIRST FINL CARIBBEAN CORP COM 320214109 13 500 SH SOLE 500
FIRST FINL CORP IND COM 320218100 792 21415 SH SOLE 20595 820
FIRST FINL CORP WESTN MD COM 320226103 4 150 SH SOLE 150
FIRST FINL CORP WISC COM 320227101 4958 202375 SH SOLE 154625 47750
FIRST FINL HLDGS INC COM 320239106 11 500 SH SOLE 500
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 5304 3120000 PRN SOLE 3080000 40000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 306 180000 PRN OTHER 155000 25000
FIRST HAWAIIAN INC COM 320506108 3339 95400 SH SOLE 80600 14800
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 10224 336600 SH SOLE 213700 122900
FIRST IND CORP COM 32054R108 1226 45833 SH SOLE 44633 1200
FIRST LIBERTY FINL CORP COM 320691108 8 450 SH SOLE 450
FIRST MERCHANTS CORP COM 320817109 79 3000 SH SOLE 3000
FIRST MICH BK CORP COM 320859101 4526 152805 SH SOLE 107101 45704
FIRST MIDWEST BANCORP DEL COM 320867104 4204 128863 SH SOLE 122238 6625
FIRST MISS CORP COM 320891104 0 1100 SH OTHER 1100
FIRST HOME BANCORP INC N J COM 320947104 0 33 SH SOLE 33
FIRST OAK BROOK BANCSHARES INC CL A 335847208 4 187 SH SOLE 187
FIRST PALM BEACH BANCORP INC COM 33589B105 18 800 SH SOLE 800
FIRST PHILIPPINE FD INC COM 336100102 453 30000 SH SOLE 30000
FIRST PHILIPPINE FD INC COM 336100102 136 9000 SH OTHER 9000
FIRST REP BANCORP INC COM 33615F104 18 1101 SH SOLE 1101
FIRST SVGS BK WASH BANCORP COM 33620W100 1201 65400 SH SOLE 63500 1900
FIRST SEC CORP DEL COM 336294103 23350 691867 SH SOLE 237864 454003
1ST SOURCE CORP COM 336901103 1174 47935 SH SOLE 47935
FIRST USA PAYMENTECH INC COM 336912100 3011 88900 SH SOLE 88900
FIRST TEAM SPORTS INC COM 337157101 1 250 SH SOLE 250
FIRST TENN NATL CORP COM 337162101 31302 834734 SH SOLE 196932 637802
FIRST UN CORP COM 337358105 338290 4571489 SH SOLE 2240531 2330958
FIRST UN CORP COM 337358105 2082 28140 SH OTHER 15097 13043
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 352 28200 SH SOLE 28200
FIRST UTD BANCSHARES INC ARK COM 33741E104 700 22250 SH SOLE 22050 200
FIRST USA INC COM 33743H105 28918 835200 SH SOLE 332400 502800
FIRST VA BANKS INC COM 337477103 12866 268754 SH SOLE 103564 165190
<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
FIRST VA BANKS INC COM 337477103 47 1000 SH OTHER 1000
FIRST WESTERN BANCORP INC COM 337505101 1537 58589 SH SOLE 53817 4772
FIRSTAR CORP COM 33761C103 30366 578407 SH SOLE 182486 395921
FIRSTAR CORP COM 33761C103 7 150 SH OTHER 150
FIRSTBANK P R SAN JUAN COM 33761K105 2516 96783 SH SOLE 86183 10600
FIRST YRS INC COM 337610109 6 400 SH SOLE 400
FIRSTBANK ILL CO COM 337613103 2982 85837 SH SOLE 83000 2837
FISERV INC COM 337738108 15869 431810 SH SOLE 134235 297575
FIRSTFED FINL CORP COM 337907109 14228 646750 SH SOLE 643050 3700
FIRSTFEDERAL FINL SVCS CORP COM 337912109 8 225 SH SOLE 225
FIRSTMERIT CORP COM 337915102 8040 226500 SH SOLE 113600 112900
FISHER SCIENTIFIC INTL INC COM 338032105 6157 131000 SH SOLE 60400 70600
FLAGSTAR COS INC COM 338471105 325 359263 SH SOLE 327363 31900
FLEET FINL GROUP INC NEW COM 338915101 223360 4478412 SH SOLE 2333485 2144927
FLEET FINL GROUP INC NEW COM 338915101 188 3785 SH OTHER 3785
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 264 14700 SH SOLE 504 14196
FLEETWOOD ENTERPRISES INC COM 339099103 23551 856403 SH SOLE 412236 444167
FLEMING COS INC COM 339130106 24731 1433696 SH SOLE 1065806 367890
FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100
FLIGHTSAFETY INTL INC COM 339423105 0 358266 SH SOLE 161575 196691
FLIGHTSAFETY INTL INC COM 339423105 0 6500 SH OTHER 6500
FLORES & RUCKS INC COM 34039C107 20746 389600 SH SOLE 209800 179800
FLORIDA EAST COAST INDS COM 340632108 1878 21500 SH SOLE 19700 1800
FLORIDA EAST COAST INDS COM 340632108 34 400 SH OTHER 400
FLORIDA PROGRESS CORP COM 341109106 26214 812840 SH SOLE 285260 527580
FLORIDA PROGRESS CORP COM 341109106 942 29234 SH OTHER 2275 26959
FLORIDA ROCK INDS INC COM 341140101 1627 49700 SH SOLE 47300 2400
FLORSHEIM SHOE CO COM 343302105 1 317 SH SOLE 317
FLOW INTL CORP COM 343468104 194 21300 SH SOLE 9000 12300
FLOWERS INDS INC COM 343496105 19023 884827 SH SOLE 318265 566562
FLUKE CORP COM 343856100 3082 69070 SH SOLE 32075 36995
FLUOR DANIEL / GTI INC COM 34386C106 4 580 SH SOLE 580
FLUOR CORP COM 343861100 86292 1375182 SH SOLE 667636 707546
FLUOR CORP COM 343861100 56 900 SH OTHER 300 600
FOAMEX INTL INC COM 344123104 1133 68700 SH SOLE 63700 5000
FOOD LION INC CL B 344775101 27973 2762835 SH SOLE 834800 1928035
FOOD LION INC CL A 344775200 462 47300 SH SOLE 47300
FOODBRANDS AMER INC COM 344822101 728 53000 SH SOLE 47500 5500
FOODMAKER INC NEW COM NEW 344839204 1152 129900 SH SOLE 94900 35000
FOOTHILL INDPT BANCORP COM 344905104 2 254 SH SOLE 254
FOOTSTAR INC COM 344912100 12235 491884 SH SOLE 104245 387639
FOOTSTAR INC COM 344912100 8263 332216 SH OTHER 164709 167507
FORCENERGY INC COM 345206106 1308 36100 SH SOLE 35400 700
FORD MTR CO DEL COM 345370100 598371 18554142 SH SOLE 9066508 9487634
FORD MTR CO DEL COM 345370100 1848 57316 SH OTHER 17248 40068
FORD MTR CO DEL PFD A 1/1000CV 345370209 425 4100 SH OTHER 4100
FORE SYSTEMS INC COM 345449102 10868 330600 SH SOLE 121600 209000
FOREIGN FD INC HONG KONG INDX 345453708 215 14000 SH OTHER 14000
FOREMOST CORP OF AMER COM 345469100 3168 52800 SH SOLE 39700 13100
FOREST CITY ENTERPRISES INC CL A 345550107 907 15000 SH SOLE 13200 1800
<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
FOREST CITY ENTERPRISES INC CL B CONV 345550305 11 200 SH SOLE 200
FOREST LABS INC CL A 345838106 15246 465534 SH SOLE 144719 320815
FOREST LABS INC CL A 345838106 98 3000 SH OTHER 3000
FOREST OIL CORP COM NEW 346091606 1526 86624 SH SOLE 80624 6000
FORRESTER RESH INC COM 346563109 25 1000 SH SOLE 1000
FORT HOWARD CORP NEW COM 347461105 4700 169771 SH SOLE 169771
FORT WAYNE NATL CORP IND COM 349337105 6755 177787 SH SOLE 97600 80187
FORTE SOFTWARE INC COM 349546101 727 22200 SH SOLE 16700 5500
FORTRESS GROUP INC COM 34956K108 17 2906 SH SOLE 2906
FOSSIL INC COM 349882100 2365 175200 SH SOLE 25500 149700
FOSTER WHEELER CORP COM 350244109 24869 669896 SH SOLE 335350 334546
FOUNDATION HEALTH CORP COM 350401105 24184 761721 SH SOLE 463421 298300
FRACTAL DESIGN CORP COM 351681101 1849 176100 SH SOLE 65100 111000
FRANCHISE FIN CORP AMER COM 351807102 4649 168300 SH SOLE 153900 14400
FOXMEYER HEALTH CORP COM 351904107 620 310430 SH SOLE 105889 204541
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 2 231 SH SOLE 231
FRANKLIN ELEC INC COM 353514102 677 14500 SH SOLE 13600 900
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 341 28200 SH SOLE 26900 1300
FRANKLIN HLDG CORP COM 353539109 3 300 SH SOLE 300
FRANKLIN QUEST CO COM 354596108 2637 125600 SH SOLE 79600 46000
FRANKLIN RES INC COM 354613101 42270 618216 SH SOLE 196374 421842
FRANKLIN RES INC COM 354613101 405 5929 SH OTHER 760 5169
FREDERICKS HOLLYWOOD INC CL A 355824202 2 600 SH SOLE 600
FREDERICKS HOLLYWOOD INC CL B 355824301 1 400 SH SOLE 400
FREDS INC CL A 356108100 52 6100 SH SOLE 6100
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 39 5500 SH SOLE 5500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 60831 2162909 SH SOLE 2146909 16000
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 777 28000 SH SOLE 14000 14000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 62498 2092008 SH SOLE 1064408 1027600
FREEPORT MCMORAN INC COM PAR $0.01 356714402 7685 239243 SH SOLE 104337 134906
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 8 500 SH SOLE 500
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 308 532000 PRN SOLE 532000
FREMONT GEN CORP COM 357288109 7785 251133 SH SOLE 98134 152999
FREMONT GEN CORP COM 357288109 585 18892 SH OTHER 18892
FRESENIUS MED CARE AG SPONSORED ADR 358029106 3884 138125 SH SOLE 38884 99241
FRESENIUS MED CARE AG SPONSORED ADR 358029106 33 1206 SH OTHER 1206
FRIEDMANS INC CL A 358438109 4032 273400 SH SOLE 52600 220800
FRISCHS RESTAURANTS INC COM 358748101 5 324 SH SOLE 324
FRITZ COS INC COM 358846103 2921 229162 SH SOLE 78928 150234
FRONTIER CORPORATION COM 35906P105 35294 1559980 SH SOLE 594242 965738
FRONTIER CORPORATION COM 35906P105 36 1600 SH OTHER 1600
FRONTIER INS GROUP INC NEW COM 359081106 2485 64981 SH SOLE 54406 10575
FROZEN FOOD EXPRESS INDS INC COM 359360104 108 12104 SH SOLE 5483 6621
FRUIT OF THE LOOM INC CL A 359416104 38246 1009804 SH SOLE 500548 509256
FUEL-TECH N V COM 359523107 0 100 SH SOLE 100
FUISZ TECHNOLOGIES LTD COM 359536109 6133 778900 SH SOLE 778000 900
FULCRUM TECHNOLOGIES INC COM 359613106 13 2900 SH SOLE 2900
FULLER H B CO COM 359694106 12356 262911 SH SOLE 96050 166861
FULTON FINL CORP PA COM 360271100 3142 146177 SH SOLE 122252 23925
FUND AMERN ENTERPRISES HLDGS COM 360768105 2797 29215 SH SOLE 25115 4100
<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
FURNITURE BRANDS INTL INC COM 360921100 6198 442727 SH SOLE 300527 142200
FUQUA ENTERPRISES INC COM 361022106 7 300 SH SOLE 300
FURON CO COM 361106107 2834 133409 SH SOLE 39500 93909
FUSION SYSTEMS CORP COM 361129109 291 13700 SH SOLE 8900 4800
G & K SVCS INC CL A 361268105 8521 225735 SH SOLE 88010 137725
GATX CORP COM 361448103 11090 228669 SH SOLE 92657 136012
GB FOODS CORP COM 36149H108 2 300 SH SOLE 300
GC COS INC COM 36155Q109 2874 83015 SH SOLE 31037 51978
GC COS INC COM 36155Q109 22 660 SH OTHER 660
GRC INTERNATIONAL INC COM 361922107 453 55800 SH SOLE 23200 32600
GST TELECOMMUNICATIONS INC COM 361942105 31 3600 SH SOLE 3600
GPU INC COM 36225X100 51318 1526198 SH SOLE 920610 605588
GPU INC COM 36225X100 117 3500 SH OTHER 2900 600
GTE CORP COM 362320103 826297 18210418 SH SOLE 9563840 8646578
GTE CORP COM 362320103 15062 331963 SH OTHER 164713 167250
GT GLOBAL DEVELOPING MKTS FD COM 362347106 816 71000 SH SOLE 71000
GT INTERACTIVE SOFTWARE CORP COM 36236E109 190 26700 SH SOLE 23900 2800
GTS DURATEK INC COM 36237J107 195 15000 SH OTHER 15000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2699 93100 SH SOLE 83400 9700
GADZOOKS INC COM 362553109 456 25000 SH SOLE 20800 4200
GAINSCO INC COM 363127101 832 86534 SH SOLE 81561 4973
GALEY & LORD INC COM 36352K103 160 10800 SH SOLE 600 10200
GALILEO CORP COM 363544107 364 14500 SH SOLE 13800 700
GALILEO CORP COM 363544107 30 1200 SH OTHER 1200
GALLAGHER ARTHUR J & CO COM 363576109 2495 80503 SH SOLE 65203 15300
GALOOB TOYS INC COM 364091108 1582 112000 SH SOLE 46700 65300
GANDALF TECHNOLOGIES INC COM 364717108 32 9200 SH SOLE 9200
GANNETT INC COM 364730101 177818 2374874 SH SOLE 1165400 1209474
GANNETT INC COM 364730101 2535 33862 SH OTHER 22462 11400
GAP INC DEL COM 364760108 125139 4153998 SH SOLE 2164829 1989169
GARAN INC COM 364802108 19 1000 SH SOLE 1000
GARDEN RIDGE CORP COM 36541P104 2475 287000 SH SOLE 42900 244100
GARDNER DENVER MACHY INC COM 365558105 135 3969 SH SOLE 3835 134
GARTNER GROUP INC NEW COM 366651107 20605 529200 SH SOLE 342900 186300
GASONICS INTL CORP COM 367278108 4416 430900 SH SOLE 361100 69800
GATEWAY 2000 INC COM 367833100 9009 168200 SH SOLE 42600 125600
GAYLORD ENTMT CO CL A 367901105 6771 296029 SH SOLE 137847 158182
GAYLORD ENTMT CO CL A 367901105 5 220 SH OTHER 220
GAYLORD CONTAINER CORP CL A 368145108 1632 266501 SH SOLE 157601 108900
GEHL CO COM 368483103 4 400 SH SOLE 400
GELMAN SCIENCES INC COM 368514105 3201 98500 SH SOLE 96400 2100
GELTEX PHARMACEUTICALS INC COM 368538104 3618 149200 SH SOLE 128600 20600
GENCOR INDS INC COM 368678108 3 200 SH SOLE 200
GENCORP INC COM 368682100 6775 373803 SH SOLE 153791 220012
GENELABS TECHNOLOGIES INC COM 368706107 595 97200 SH SOLE 80200 17000
GENENTECH INC COM SPL 368710307 1093 20400 SH SOLE 20400
GENENTECH INC COM SPL 368710307 26 500 SH OTHER 500
GEMINI 11 INC CAP SHS 368904108 7073 243900 SH OTHER 243900
GEMINI 11 INC INCOME SHS 368904207 1377 145000 SH OTHER 145000
GENERAL BINDING CORP COM 369154109 1998 67175 SH SOLE 39400 27775
<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
GENERAL COMMUNICATION INC CL A 369385109 434 53500 SH SOLE 53500
GENERAL DATACOMM INDS INC COM 369487103 875 83400 SH SOLE 75100 8300
GENERAL DATACOMM INDS INC COM 369487103 5 500 SH OTHER 500
GENERAL DYNAMICS CORP COM 369550108 66745 943406 SH SOLE 475778 467628
GENERAL DYNAMICS CORP COM 369550108 17311 244692 SH OTHER 244692
GENERAL ELEC CO COM 369604103 2694847 27255092 SH SOLE 13460937 13794155
GENERAL ELEC CO COM 369604103 177250 1792669 SH OTHER 1119563 673106
GENERAL GROWTH PPTYS INC COM 370021107 3108 96400 SH SOLE 83200 13200
GENERAL HOST CORP COM 370064107 2 796 SH SOLE 796
GENERAL HOUSEWARES CORP COM 370073108 75 7700 SH SOLE 7700
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 7057 6596000 PRN SOLE 6596000
GENERAL INSTR CORP NEW COM 370121105 45859 2108500 SH SOLE 1070600 1037900
GENERAL MAGIC INC COM 370253106 52 22500 SH SOLE 11000 11500
GENERAL MLS INC COM 370334104 169504 2664110 SH SOLE 1251599 1412511
GENERAL MLS INC COM 370334104 4944 77717 SH OTHER 46720 30997
GENERAL MTRS CORP COM 370442105 633225 11358311 SH SOLE 5888617 5469694
GENERAL MTRS CORP COM 370442105 3050 54709 SH OTHER 19162 35547
GENERAL MTRS CORP CL H 370442501 39940 710053 SH SOLE 258576 451477
GENERAL MTRS CORP CL H 370442501 4 72 SH OTHER 36 36
GENERAL NUTRITION COS INC COM 37047F103 7419 439700 SH SOLE 204900 234800
GENERAL PHYSICS CORP COM 370485104 61 15300 SH SOLE 15300
GENERAL RE CORP COM 370563108 223538 1417043 SH SOLE 704717 712326
GENERAL RE CORP COM 370563108 3166 20070 SH OTHER 17400 2670
GENERAL SCANNING INC COM 370737108 104 8900 SH SOLE 8300 600
GENERAL SIGNAL CORP COM 370838104 36345 850177 SH SOLE 404995 445182
GENESCO INC COM 371532102 839 90769 SH SOLE 59300 31469
GENETICS INST INC DEP SHS 371855305 6820 80480 SH SOLE 80480
GENETICS INST INC DEP SHS 371855305 203 2400 SH OTHER 2400
GENTEX CORP COM 371901109 5747 285600 SH SOLE 154900 130700
GENTEX CORP COM 371901109 40 2000 SH OTHER 2000
GENESIS HEALTH VENTURES INC COM 371912106 4055 130300 SH SOLE 103300 27000
GENESIS HEALTH VENTURES INC COM 371912106 28 900 SH OTHER 900
GENEVA STL CO CL A 372252106 744 248000 SH SOLE 115500 132500
GENSET SA SPONSORED ADR 37244T104 339 21200 SH SOLE 21200
GENOVESE DRUG STORES INC DEL CL A 372442202 56 3676 SH SOLE 3676
GENRAD INC COM 372447102 2443 105100 SH SOLE 95000 10100
GENSIA INC COM 372450106 380 82275 SH SOLE 68875 13400
GEON CO COM 37246W105 4888 249100 SH SOLE 114600 134500
GENUINE PARTS CO COM 372460105 89125 2002829 SH SOLE 977890 1024939
GENUINE PARTS CO COM 372460105 721 16205 SH OTHER 13055 3150
GENUS INC COM 372461103 407 74000 SH SOLE 67600 6400
GENZYME CORP COM GENL DIV 372917104 13630 626686 SH SOLE 209786 416900
GENZYME CORP COM GENL DIV 372917104 126 5800 SH OTHER 3800 2000
GENZYME CORP COM-TISSUE REP 372917401 11 1582 SH SOLE 233 1349
GEORGIA GULF CORP COM PAR $0.01 373200203 8358 310996 SH SOLE 111263 199733
GEORGIA PAC CORP COM 373298108 110874 1539922 SH SOLE 760815 779107
GEORGIA PAC CORP COM 373298108 989 13746 SH OTHER 1552 12194
GEOTEK COMMUNICATIONS INC COM 373654102 5147 722525 SH SOLE 204525 518000
GEOWORKS COM 373692102 1149 46900 SH SOLE 41400 5500
GERBER SCIENTIFIC INC COM 373730100 5053 339700 SH SOLE 166300 173400
<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
GETCHELL GOLD CORP COM 374265106 13682 356560 SH SOLE 110175 246385
GETTY PETE CORP COM 374290104 1134 69811 SH SOLE 64511 5300
GIANT CEMENT HLDG INC COM 374450104 6982 433000 SH SOLE 433000
GIANT FOOD INC CL A 374478105 39543 1146179 SH SOLE 540614 605565
GIANT INDS INC COM 374508109 85 6100 SH SOLE 6100
GIBRALTAR STL CORP COM 37476F103 367 14000 SH SOLE 10900 3100
GIBSON GREETINGS INC COM 374827103 4479 228259 SH SOLE 98683 129576
GIDDINGS & LEWIS INC WIS COM 375048105 8363 649564 SH SOLE 426577 222987
GIGA TRONICS INC COM 375175106 0 100 SH SOLE 100
GILBERT ASSOC INC CL A 375307105 5 400 SH SOLE 400
GILEAD SCIENCES INC COM 375558103 6090 243600 SH SOLE 87000 156600
GILEAD SCIENCES INC COM 375558103 112 4500 SH OTHER 3000 1500
GILLETTE CO COM 375766102 675607 8689491 SH SOLE 4230389 4459102
GILLETTE CO COM 375766102 17191 221108 SH OTHER 100552 120556
GLACIER BANCORP INC COM 376376109 7 292 SH SOLE 292
GLACIER WATER SVCS INC COM 376395109 2 100 SH SOLE 100
GLAMIS GOLD LTD COM 376775102 145 20800 SH SOLE 20800
GLATFELTER P H CO COM 377316104 4860 270036 SH SOLE 111100 158936
GLATFELTER P H CO COM 377316104 97 5400 SH OTHER 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 20191 635950 SH SOLE 319050 316900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 446 14052 SH OTHER 6452 7600
GLEASON CORP COM 377339106 1052 31900 SH SOLE 29500 2400
GLENAYRE TECHNOLOGIES INC COM 377899109 9896 458974 SH SOLE 138662 320312
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 10086 433840 SH SOLE 357215 76625
GLIMCHER RLTY TR SH BEN INT 379302102 6320 287300 SH SOLE 126400 160900
GLOBAL DIRECTMAIL CORP COM 379321102 104 2400 SH SOLE 2400
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5197 234893 SH SOLE 119482 115411
GLOBAL INDL TECHNOLOGIES INC COM 379335102 17 809 SH OTHER 809
GLOBAL INDS LTD COM 379336100 18649 1001300 SH SOLE 591400 409900
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 5 1700 SH SOLE 1700
GLOBAL PARTNERS INCOME FD INC COM 37935R102 28 2000 SH OTHER 2000
GLOBAL MARINE INC COM 379352404 38502 1866772 SH SOLE 782557 1079215
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3770 338879 SH SOLE 111614 227265
GOLDEN ENTERPRISES INC COM 381010107 6 800 SH SOLE 800
GOLDEN POULTRY INC COM 381151109 11 1089 SH SOLE 1089
GOLDEN STAR RES LTD CDA COM 38119T104 390 30000 SH OTHER 30000
GOLDEN WEST FINL CORP DEL COM 381317106 58394 925055 SH SOLE 460377 464678
GOOD GUYS INC COM 382091106 7 1100 SH SOLE 1100
GOODMARK FOODS INC COM 382387108 6 400 SH SOLE 400
GOODRICH B F CO COM 382388106 36900 911117 SH SOLE 446263 464854
GOODYEAR TIRE & RUBR CO COM 382550101 178097 3466610 SH SOLE 2181365 1285245
GOODYEAR TIRE & RUBR CO COM 382550101 221 4320 SH OTHER 4320
GOODYS FAMILY CLOTHING INC COM 382588101 54 3050 SH SOLE 3050
GOTTSCHALKS INC COM 383485109 27 5300 SH SOLE 5300
GOULDS PUMPS INC COM 383550100 8120 354039 SH SOLE 96014 258025
GRACE W R & CO DEL COM 383911104 82141 1587266 SH SOLE 789806 797460
GRACE W R & CO DEL COM 383911104 163 3150 SH OTHER 2000 1150
GRACO INC COM 384109104 5444 222225 SH SOLE 81600 140625
GRAHAM CORP COM 384556106 1 150 SH SOLE 150
GRAINGER W W INC COM 384802104 68085 848414 SH SOLE 411052 437362
<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
GRAINGER W W INC COM 384802104 1368 17050 SH OTHER 9350 7700
GRANCARE INC COM 385188107 4123 230658 SH SOLE 136058 94600
GRAND CASINOS INC COM 385269105 3722 275715 SH SOLE 65950 209765
GRAND MET PLC SPONSORED ADR 386090302 167 5300 SH SOLE 5300
GRAND PREMIER FINL INC COM 386174106 3 334 SH SOLE 334
GRAND UN CO COM NEW 386532303 312 62486 SH SOLE 62486
GRANITE BROADCASTING CORP COM 387241102 4 465 SH SOLE 465
GRANITE CONSTR INC COM 387328107 1527 80396 SH SOLE 54225 26171
GRANITE ST BANKSHARES INC COM 387472103 2 100 SH SOLE 100
GRAPHIC INDS COM 388678104 14 1400 SH SOLE 1400
GRAY COMMUNICATIONS SYS INC COM 389190109 4 250 SH SOLE 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 18122 568554 SH SOLE 300234 268320
GREAT FINL CORP COM 390516102 2810 96500 SH SOLE 73100 23400
GREAT LAKES CHEM CORP COM 390568103 49297 1054496 SH SOLE 527352 527144
GREAT SOUTHN BANCORP INC COM 390905107 10 600 SH SOLE 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 10 200 SH SOLE 200
GREAT WESTN FINL CORP COM 391442100 65587 2261640 SH SOLE 1161684 1097456
GREATER NEW YORK SVGS BK NY COM 392250106 21 1600 SH SOLE 1600
A P GREEN INDS INC COM 393059100 5 600 SH SOLE 600
GREEN MOUNTAIN PWR CORP COM 393154109 198 8300 SH SOLE 700 7600
GREEN TREE FINL CORP COM 393505102 82856 2145150 SH SOLE 1087762 1057388
GREEN TREE FINL CORP COM 393505102 38 1000 SH OTHER 1000
GREENBRIER COS INC COM 393657101 46 4500 SH SOLE 4500
GREENFIELD INDS INC COM 395058100 3034 99100 SH SOLE 62000 37100
GREENPOINT FINL CORP COM 395384100 6916 145600 SH SOLE 78600 67000
GREENPOINT FINL CORP COM 395384100 33 700 SH OTHER 700
GREENWICH AIR SVCS INC CL A 396781106 317 14100 SH SOLE 11300 2800
GREENWICH AIR SVCS INC CL B 396781205 35 1600 SH SOLE 1600
GREIF BROS CORP CL A 397624107 2613 92500 SH SOLE 64200 28300
GREY ADVERTISING INC COM 397838103 575 2300 SH SOLE 1900 400
GREYHOUND LINES INC COM 398048108 1867 439400 SH SOLE 238900 200500
GRIFFIN GAMING & ENTMT INC COM 398189100 0 3300 SH SOLE 3300
GRIFFON CORP COM 398433102 5427 443037 SH SOLE 207213 235824
GRIST ML CO COM NEW 398629204 7 1300 SH SOLE 1300
GROUP 1 SOFTWARE INC COM 399433101 0 100 SH SOLE 100
GROUPE AB SA SPONS ADR 39944Q109 4066 282900 SH SOLE 282900
GROVE BANK COM 399481100 4 100 SH SOLE 100
GROW BIZ INTL INC COM 399817105 7 900 SH SOLE 900
GRUBB & ELLIS CO COM PAR $0.01 400095204 77 17300 SH SOLE 17300
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 297 43200 SH SOLE 43200
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 4376 170800 SH SOLE 162100 8700
GTECH HLDGS CORP COM 400518106 10454 326700 SH SOLE 98500 228200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3219 156106 SH SOLE 121656 34450
GUARANTEE LIFE COS INC COM 400740106 592 32000 SH SOLE 30300 1700
GUARANTY NATL CORP NEW COM 401192109 1387 82865 SH SOLE 79851 3014
GUARANTY NATL CORP NEW COM 401192109 4 258 SH OTHER 258
GUCCI GROUP N V COM NY REG 401566104 12540 196326 SH SOLE 182326 14000
GUCCI GROUP N V COM NY REG 401566104 38 600 SH OTHER 100 500
GUEST SUPPLY INC COM 401630108 7 450 SH SOLE 450
GUIDANT CORP COM 401698105 58058 1018562 SH SOLE 553932 464630
<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
GUILFORD MLS INC COM 401794102 7634 286737 SH SOLE 118287 168450
GUILFORD PHARMACEUTICALS INC COM 401829106 189 8150 SH SOLE 8000 150
GULF CDA RES LTD ORD 40218L305 696 94400 SH SOLE 42900 51500
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 13545 528600 SH SOLE 357300 171300
GULFMARK INTL INC COM 402628101 116 2000 SH SOLE 2000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100
GYMBOREE CORP COM 403777105 7505 328100 SH SOLE 93200 234900
HCIA INC COM 403908106 310 9000 SH SOLE 7600 1400
HPR INC COM 403912108 501 36500 SH SOLE 35700 800
HMT TECHNOLOGY CORP COM 403917107 593 39500 SH SOLE 34900 4600
HBO & CO COM 404100109 41321 695942 SH SOLE 243370 452572
HCC INS HLDGS INC COM 404132102 2768 115350 SH SOLE 77850 37500
HCC INS HLDGS INC COM 404132102 36 1500 SH OTHER 1500
HF FINL CORP COM 404172108 3 200 SH SOLE 200
HFS INC SRNT CONV 4.5%99 404181AB5 9975 2850000 PRN SOLE 2850000
HFS INC SR NT CV 4.75%03 404181AC3 3277 2850000 PRN SOLE 2850000
HFS INC COM 404181109 103881 1738600 SH SOLE 913000 825600
HFS INC COM 404181109 83 1400 SH OTHER 1400
HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000
HNC SOFTWARE INC COM 40425P107 11151 356859 SH SOLE 175100 181759
H R E PPTYS COM 404265100 1 100 SH SOLE 100
HS RES INC COM 404297103 231 14046 SH SOLE 3246 10800
HUBCO INC COM 404382103 6280 256360 SH SOLE 102643 153717
HA-LO INDS INC COM 404429102 825 30000 SH SOLE 27750 2250
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 300
HACH CO COM 404504102 32 1700 SH SOLE 1100 600
HADCO CORP COM 404681108 4194 85600 SH SOLE 35700 49900
HAEMONETICS CORP COM 405024100 3827 202800 SH SOLE 88000 114800
HAGGAR CORP COM 405173105 46 2900 SH SOLE 2900
HALLIBURTON CO COM 406216101 131300 2179254 SH SOLE 1044010 1135244
HALLIBURTON CO COM 406216101 265 4400 SH OTHER 2600 1800
HALSEY DRUG CO COM 406369108 1 232 SH SOLE 232
HAMBRECHT & QUIST GROUP INC COM 406545103 21 1000 SH OTHER 1000
HANCOCK FABRICS INC COM 409900107 3942 380038 SH SOLE 200143 179895
HANCOCK HLDG CO COM 410120109 3055 75435 SH SOLE 70610 4825
HANDLEMAN CO DEL COM 410252100 3037 352188 SH SOLE 186370 165818
HANDY & HARMAN COM 410306104 4161 237800 SH SOLE 112400 125400
HANNA M A CO COM 410522106 10725 490291 SH SOLE 175446 314845
HANNA M A CO COM 410522106 129 5929 SH OTHER 5929
HANNAFORD BROS CO COM 410550107 9005 264860 SH SOLE 53300 211560
HANOVER DIRECT INC COM 410783104 11 15900 SH SOLE 15900
HANSON PLC SPONSORED ADR 411352305 282 41882 SH SOLE 3852 38030
HANSON PLC SPONSORED ADR 411352305 43 6400 SH OTHER 1000 5400
HARBINGER CORP COM 41145C103 829 31600 SH SOLE 28400 3200
HARCOR ENERGY CO COM PAR $0.10 411628209 584 119824 SH SOLE 119824
HARCOURT GEN INC COM 41163G101 47843 1037248 SH SOLE 520062 517186
HARCOURT GEN INC COM 41163G101 1767 38311 SH OTHER 29275 9036
HARDINGE INC COM 412324303 1307 49100 SH SOLE 47300 1800
HARKEN ENERGY CORP COM 412552101 948 316000 SH SOLE 291500 24500
HARLAND JOHN H CO COM 412693103 20317 615695 SH SOLE 271542 344153
<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
HARLEY DAVIDSON INC COM 412822108 37967 807810 SH SOLE 249796 558014
HARLEYSVILLE GROUP INC COM 412824104 1274 41800 SH SOLE 38500 3300
HARLEYSVILLE NATL CORP PA COM 412850109 790 32591 SH SOLE 32261 330
HARMAN INTL INDS INC COM 413086109 10338 185861 SH SOLE 171306 14555
HARMON INDS INC NEW COM 413136102 132 7100 SH SOLE 400 6700
HARMONIC LIGHTWAVES INC COM 413160102 285 18600 SH SOLE 10800 7800
HARNISCHFEGER INDS INC COM 413345109 28750 597422 SH SOLE 353246 244176
HAROLDS STORES INC COM 413353103 7 508 SH SOLE 508
HARPER GROUP INC COM 413459108 1856 78150 SH SOLE 39750 38400
HARRAHS ENTMT INC COM 413619107 34338 1727701 SH SOLE 881220 846481
HARRIS CORP DEL COM 413875105 51504 750514 SH SOLE 356289 394225
HARRIS CORP DEL COM 413875105 6 100 SH OTHER 100
HARRIS SVGS BK PA COM 414570101 78 4300 SH SOLE 4300
HARSCO CORP COM 415864107 11836 172799 SH SOLE 70778 102021
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1636 58976 SH SOLE 48426 10550
HARTFORD STEAM BOILER INSP&INS COM 416704104 10900 235052 SH SOLE 83096 151956
HARTMARX CORP COM 417119104 1888 335815 SH SOLE 141188 194627
HARVEYS CASINO RESORTS COM 417826104 533 31600 SH SOLE 27500 4100
HASBRO INC COM 418056107 55515 1428051 SH SOLE 718051 710000
HASBRO INC COM 418056107 326 8400 SH OTHER 8400
HASKEL INTL INC CL A 418106100 53 7000 SH OTHER 7000
HAVERFIELD CORP COM 419411103 6 363 SH SOLE 363
HAVERTY FURNITURE INC COM 419596101 111 9800 SH SOLE 9800
HAVERTY FURNITURE INC CL A 419596200 1 150 SH SOLE 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 7186 198929 SH SOLE 45696 153233
HAWKINS CHEM INC COM 420200107 5 763 SH SOLE 763
HAYES WHEELS INTL INC COM 421124108 231 6000 SH SOLE 6000
HEALTHCARE SVCS GRP INC COM 421906108 8 800 SH SOLE 800
HEALTH CARE PPTY INVS INC COM 421915109 13030 372310 SH SOLE 111970 260340
HEALTH CARE PPTY INVS INC COM 421915109 40 1150 SH OTHER 250 900
HEALTHSOUTH CORP SUB DEB CV 5%01 421924AB7 697 340000 PRN SOLE 340000
HEALTHSOUTH CORP COM 421924101 60210 1558835 SH SOLE 655237 903598
HEALTHCARE COMPARE CORP COM 421928102 15314 361410 SH SOLE 103706 257704
HEALTHCARE COMPARE CORP COM 421928102 298 7050 SH OTHER 7050
HEALTH MGMT ASSOC INC NEW CL A 421933102 16201 720060 SH SOLE 215829 504231
HEALTH MGMT ASSOC INC NEW CL A 421933102 45 2000 SH OTHER 2000
HEALTH RISK MGMT INC COM 421935107 427 26300 SH SOLE 2100 24200
HEALTH CARE & RETIREMENT DEL COM 421937103 10017 349950 SH SOLE 79050 270900
HEALTHCARE RLTY TR COM 421946104 2538 95800 SH SOLE 91800 4000
HEALTHCARE RLTY TR COM 421946104 26 1000 SH OTHER 1000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 6291 254200 SH SOLE 218800 35400
HEALTHPLAN SVCS CORP COM 421959107 439 20800 SH SOLE 20100 700
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 11580 601568 SH SOLE 152800 448768
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 19 1000 SH OTHER 1000
HEALTH CARE REIT INC COM 42217K106 2729 111400 SH SOLE 108100 3300
HEALTH IMAGES INC COM 422178103 1152 69300 SH SOLE 62500 6800
HEALTH MGMT DEL COM 42219B104 3 4300 SH SOLE 4300
HEALTH MGMT SYS INC COM 42219M100 3144 224625 SH SOLE 45725 178900
HEALTHDYNE TECHNOLOGIES INC COM 422206102 3655 411880 SH SOLE 119506 292374
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 5679 7189000 PRN SOLE 7189000
<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
HEALTHSOURCE INC SUB NT CONV 5%03 42221EAC8 1342 1689000 PRN SOLE 1689000
HEALTHSOURCE INC COM 42221E104 10300 784800 SH SOLE 216300 568500
HEARTLAND EXPRESS INC COM 422347104 3102 127268 SH SOLE 65389 61879
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 681 51958 SH SOLE 48657 3301
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 0 100 SH SOLE 100
HEARX LTD COM 422360107 1255 446500 SH SOLE 179500 267000
HECHINGER CO SUB DB CV 5.5%12 422660AB6 6 18000 PRN OTHER 18000
HECHINGER CO CL A 422660209 845 410238 SH SOLE 134587 275651
HECLA MNG CO COM 422704106 3153 560645 SH SOLE 223491 337154
HECTOR COMMUNICATIONS CORP COM 422730101 3 500 SH SOLE 500
HEFTEL BROADCASTING CORP CL A 422799106 683 21700 SH SOLE 19300 2400
HEICO CORP NEW COM 422806109 5 199 SH SOLE 199
HEILIG MEYERS CO COM 422893107 7732 479537 SH SOLE 198891 280646
HEINZ H J CO COM 423074103 203056 5679911 SH SOLE 2881263 2798648
HEINZ H J CO COM 423074103 3939 110184 SH OTHER 78034 32150
HELIX TECHNOLOGY CORP COM 423319102 2833 97700 SH SOLE 54600 43100
HELMERICH & PAYNE INC COM 423452101 27730 531994 SH SOLE 289697 242297
HELPMATE ROBOTICS INC COM 423484104 23 20000 SH SOLE 20000
HENRY JACK & ASSOC INC COM 426281101 1197 33500 SH SOLE 30050 3450
HENRY JACK & ASSOC INC COM 426281101 23 650 SH OTHER 650
HERBALIFE INTL INC COM 426908109 7803 239200 SH SOLE 91600 147600
HERITAGE BANCORP INC PA COM 426915104 3 156 SH SOLE 156
HERCULES INC SUB DEB CV 8%10 427056AK2 78 20250 PRN OTHER 20250
HERCULES INC COM 427056106 76335 1764975 SH SOLE 866128 898847
HERCULES INC COM 427056106 506 11700 SH OTHER 2700 9000
HERITAGE FINL SVCS INC COM 42723H100 1041 49000 SH SOLE 45100 3900
HERITAGE MEDIA CORP COM 427241203 3261 289876 SH SOLE 127476 162400
HERSHEY FOODS CORP COM 427866108 85122 1945658 SH SOLE 930126 1015532
HERSHEY FOODS CORP COM 427866108 123 2832 SH OTHER 2032 800
HEWLETT PACKARD CO COM 428236103 821898 16356181 SH SOLE 8463912 7892269
HEWLETT PACKARD CO COM 428236103 18817 374472 SH OTHER 157936 216536
HEXCEL CORP NEW COM 428291108 1833 112809 SH SOLE 99600 13209
HI-LO AUTOMOTIVE INC COM 42839D100 9 3800 SH SOLE 3800
HI-RISE RECYCLING SYS INC COM 428396105 38 10000 SH SOLE 10000
HIBERNIA CORP CL A 428656102 16166 1220121 SH SOLE 354000 866121
HICKOK INC CL A 428839104 2 200 SH SOLE 200
HIGH PLAINS CORP COM 429701105 8 1728 SH SOLE 1728
HIGH YIELD PLUS FD INC COM 429906100 55 6000 SH SOLE 6000
HIGHLANDS INS GROUP INC COM 431032101 2187 108039 SH SOLE 31770 76269
HIGHLANDS INS GROUP INC COM 431032101 4 210 SH OTHER 210
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1223 67500 SH SOLE 59600 7900
HIGHWOODS PPTYS INC COM 431284108 5356 158700 SH SOLE 134000 24700
HILB ROGAL & HAMILTON CO COM 431294107 1281 96737 SH SOLE 94387 2350
HILLENBRAND INDS INC COM 431573104 11521 317828 SH SOLE 108200 209628
HILLS STORES CO NEW COM 431692102 48 8100 SH SOLE 8100
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 1063 1033000 PRN SOLE 1033000
HILTON HOTELS CORP COM 432848109 98448 3750407 SH SOLE 1898589 1851818
HILTON HOTELS CORP COM 432848109 6335 241344 SH OTHER 238544 2800
HINSDALE FINL CORP COM 433413101 3 125 SH SOLE 125
HIRSCH INTL CORP CL A 433550100 4 250 SH SOLE 250
<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
HITACHI LIMITED ADR 10 COM 433578507 203 2200 SH SOLE 2200
HOLLINGER INTL INC CL A 435569108 14622 1271500 SH SOLE 1270400 1100
HOLLY CORP COM PAR $0.01 435758305 1861 69600 SH SOLE 18100 51500
HOLLYWOOD CASINO CORP CL A 436132203 155 41500 SH SOLE 41500
HOLLYWOOD ENTMT CORP COM 436141105 4946 267400 SH SOLE 84700 182700
HOLLYWOOD PK INC NEW COM 436255103 7890 526025 SH SOLE 364325 161700
HOLOGIC INC COM 436440101 2846 115000 SH SOLE 29200 85800
HOLOPHANE CORP COM 43645B106 849 44700 SH SOLE 41700 3000
HOMASOTE CO COM 436866107 3 300 SH SOLE 300
HOME BEN CORP CL B 437052202 3772 99600 SH SOLE 94800 4800
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 22473 23050000 PRN SOLE 16675000 6375000
HOME DEPOT INC COM 437076102 398382 7947773 SH SOLE 3892726 4055047
HOME DEPOT INC COM 437076102 3025 60357 SH OTHER 16761 43596
HOME SHOPPING NETWORK INC COM 437351109 0 400 SH SOLE 400
HOMELAND BANKSHARES CORP COM 43739F104 1726 41600 SH SOLE 41300 300
HOMESTAKE MNG CO COM 437614100 38978 2735326 SH SOLE 1375413 1359913
HOMESTEAD VLG PPTYS INC COM 437851108 846 47050 SH SOLE 16367 30683
HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 238 29343 SH SOLE 8759 20584
HON INDS INC COM 438092108 6178 187239 SH SOLE 73614 113625
HONDA MOTOR LTD AMERN SHS 438128308 141 2500 SH SOLE 2500
HONDA MOTOR LTD AMERN SHS 438128308 339 6000 SH OTHER 5000 1000
HONDO OIL & GAS CO COM 438138109 1244 114400 SH SOLE 37300 77100
HONEYWELL INC COM 438506107 134068 2039063 SH SOLE 991464 1047599
HONEYWELL INC COM 438506107 692 10533 SH OTHER 7600 2933
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 520 32033 SH SOLE 32033
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 126 7800 SH OTHER 7800
HOOPER HOLMES INC COM 439104100 1 100 SH SOLE 100
HORACE MANN EDUCATORS CORP NEW COM 440327104 6411 158800 SH SOLE 109000 49800
HORIZON/CMS HEALTHCARE CORP COM 440400109 19785 1567174 SH SOLE 1438002 129172
HORIZON FINL CORP WASH COM 44041F105 1 110 SH SOLE 110
HORIZON GROUP INC COM 44041X106 2114 106404 SH SOLE 92812 13592
HORIZON MENTAL HEALTH MGMT COM 440435105 849 30600 SH SOLE 30600
HORMEL FOODS CORP COM 440452100 11405 424400 SH SOLE 108500 315900
HOSPITAL STAFFING SVCS INC COM 440900108 49 19800 SH SOLE 19800
HOST MARRIOTT SVCS CORP COM 440914109 2756 302070 SH SOLE 61220 240850
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2660 91750 SH SOLE 81800 9950
HOST MARRIOTT CORP COM 441078102 16496 1031059 SH SOLE 480608 550451
HOST MARRIOTT CORP COM 441078102 97 6100 SH OTHER 6000 100
HOUGHTON MIFFLIN CO COM 441560109 9917 175149 SH SOLE 74743 100406
HOUSEHOLD INTL INC COM 441815107 158974 1723306 SH SOLE 831434 891872
HOUSEHOLD INTL INC COM 441815107 1907 20675 SH OTHER 10900 9775
HOUSTON INDS INC COM 442161105 95579 4224504 SH SOLE 2156120 2068384
HOUSTON INDS INC COM 442161105 615 27200 SH OTHER 22900 4300
HOVNANIAN ENTERPRISES INC CL A 442487203 7 1000 SH SOLE 1000
HOWELL CORP COM 443051107 14 1000 SH SOLE 1000
HOWTEK INC COM 443209101 0 100 SH SOLE 100
HUBBELL INC CL A 443510102 22 600 SH SOLE 600
HUBBELL INC CL B 443510201 29205 675276 SH SOLE 179426 493990
HUBBELL INC CL B 443510201 142 3300 SH OTHER 3300
<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
HUDSON FOODS INC CL A 443782107 8285 436100 SH SOLE 428950 7150
HUFFY CORP COM 444356109 3438 239175 SH SOLE 137025 102150
HUGHES SUPPLY INC COM 444482103 4081 94650 SH SOLE 28850 65800
HUGOTON ENERGY CORP COM 444613103 12 1200 SH SOLE 1200
HUMANA INC COM 444859102 51023 2685458 SH SOLE 1334598 1350860
HUMANA INC COM 444859102 107 5680 SH OTHER 2000 3680
HUMAN GENOME SCIENCES INC COM 444903108 12950 317800 SH SOLE 259000 58800
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 73 2600 SH SOLE 2600
HUNT MFG CO COM 445636103 5280 291337 SH SOLE 73325 218012
HUNT J B TRANS SVCS INC COM 445658107 4525 323259 SH SOLE 137425 185834
HUNTCO INC CL A 445661101 387 26300 SH SOLE 22300 4000
HUNTINGTON BANCSHARES INC COM 446150104 30118 1141919 SH SOLE 371540 770379
HUTCHINSON TECHNOLOGY INC COM 448407106 7577 99700 SH SOLE 30500 69200
HYBRIDON INC COM 44860M108 606 103200 SH SOLE 103200
HYCOR BIOMEDICAL INC COM 448623108 0 145 SH OTHER 145
HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500
ICN PHARMACEUTICALS INC NEW COM 448924100 4160 212012 SH SOLE 99934 112078
IDT CORP COM 448947101 69 6300 SH SOLE 5600 700
HYDRON TECHNOLOGIES INC COM 449020106 49 26000 SH OTHER 26000
HYPERION SOFTWARE INC COM 44914Q105 4796 225700 SH SOLE 76400 149300
IBS FINL CORP COM 44922Q105 1 80 SH SOLE 80
IBP INC COM 449223106 22775 939200 SH SOLE 302840 636360
ICF KAISER INTL INC COM 449244102 28 15400 SH SOLE 15400
ICG COMMUNICATIONS INC COM 449246107 56 3200 SH SOLE 3200
ICO INC COM NEW 449294206 8 1312 SH SOLE 1312
ICOS CORP COM 449295104 948 124400 SH SOLE 112000 12400
ICU MED INC COM 44930G107 103 13200 SH SOLE 8300 4900
IDEC PHARMACEUTICALS CORP COM 449370105 9965 419600 SH SOLE 357700 61900
IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 12 8000 SH SOLE 8000
IES INDS INC COM 44949M103 5441 182140 SH SOLE 139840 42300
IDX SYS CORP COM 449491109 6629 231600 SH SOLE 226900 4700
IHOP CORP COM 449623107 1575 66700 SH SOLE 55800 10900
IMC GLOBAL INC COM 449669100 49516 1265593 SH SOLE 786202 479391
IMC GLOBAL INC COM 449669100 534 13669 SH OTHER 13669
IMCO RECYCLING INC COM 449681105 1472 100700 SH SOLE 37400 63300
IMCO RECYCLING INC COM 449681105 73 5000 SH OTHER 5000
IMP INC COM 449693100 185 83500 SH SOLE 73400 10100
IPC INFORMATION SYS INC COM 44980K107 52 3500 SH SOLE 600 2900
IP TIMBERLAND LTD DEP UNIT CL A 449842103 211 17600 SH SOLE 7500 10100
IPL ENERGY INC COM 449911106 704 24400 SH SOLE 11500 12900
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1302 1300000 PRN SOLE 1300000
IRT PPTY CO COM 450058102 2640 229625 SH SOLE 221625 8000
I-STAT CORP COM 450312103 5913 249000 SH SOLE 54900 194100
ITI TECHNOLOGIES INC COM 450564109 1633 108000 SH SOLE 29900 78100
ITT EDUCATIONAL SERVICES INC COM 45068B109 182 7875 SH SOLE 4650 3225
ITT EDUCATIONAL SERVICES INC COM 45068B109 24 1050 SH OTHER 1050
ITT HARTFORD GROUP INC COM 45068H106 120126 1779653 SH SOLE 939753 839900
ITT HARTFORD GROUP INC COM 45068H106 535 7935 SH OTHER 1580 6355
IWC RESOURCES CORP COM 450712104 1456 46800 SH SOLE 46800
ITT INDS INC IND COM 450911102 60072 2451938 SH SOLE 1022153 1429785
<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
ITT INDS INC IND COM 450911102 143 5855 SH OTHER 1000 4855
ITT CORP NEW COM 450912100 86358 1990982 SH SOLE 996382 994600
ITT CORP NEW COM 450912100 715 16505 SH OTHER 2700 13805
IDAHO POWER CO COM 451380109 10197 327644 SH SOLE 86921 240723
IDEX CORP COM 45167R104 2203 55250 SH SOLE 48650 6600
IDEX CORP COM 45167R104 39 1000 SH OTHER 1000
IDEXX LABS CORP COM 45168D104 9788 271900 SH SOLE 86100 185800
IKOS SYS INC COM NEW 451716203 772 38600 SH SOLE 34900 3700
ILLINOIS CENT CORP COM SER A 451841100 16420 513130 SH SOLE 175153 337977
IDENTIX INC COM 451906101 779 95200 SH SOLE 90900 4300
ILLINOIS TOOL WKS INC COM 452308109 146604 1835424 SH SOLE 921228 914196
ILLINOIS TOOL WKS INC COM 452308109 79 1000 SH OTHER 1000
ILLINOVA CORP COM 452317100 19502 709190 SH SOLE 246385 462805
ILLINOVA CORP COM 452317100 22 800 SH OTHER 800
IMAGE ENTMT INC COM NEW 452439201 4 1400 SH SOLE 1400
IMATION CORP COM 45245A107 9102 323632 SH SOLE 143601 180031
IMATION CORP COM 45245A107 674 23972 SH OTHER 16628 7344
IMAX CORP COM 45245E109 80 2600 SH SOLE 2600
IMCLONE SYS INC COM 45245W109 843 86500 SH SOLE 83600 2900
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 462 72500 SH SOLE 64300 8200
IMMUNE RESPONSE CORP DEL COM 45252T106 667 80900 SH SOLE 60100 20800
IMMUNEX CORP NEW COM 452528102 11965 613620 SH SOLE 415200 198420
IMMUNEX CORP NEW COM 452528102 1 100 SH OTHER 100
IMMUNOGEN INC COM 45253H101 11 5000 SH OTHER 5000
IMO INDS INC COM 452540107 7 2400 SH SOLE 2400
IMPERIAL BANCORP COM 452556103 2925 121904 SH SOLE 113474 8430
IMPERIAL CHEM INDS PLC ADR NEW 452704505 36 700 SH SOLE 700
IMPERIAL CR INDS INC COM 452729106 4250 202422 SH SOLE 81750 120672
IMPERIAL HOLLY CORP COM 452835101 17 1200 SH SOLE 1200
IMPERIAL HOLLY CORP COM 452835101 2483 166947 SH OTHER 166947
IMATRON INC COM 452906100 2953 891700 SH SOLE 185500 706200
IMMUNOMEDICS INC COM 452907108 246 44800 SH SOLE 34600 10200
IN FOCUS SYS INC COM 452919103 2882 133300 SH SOLE 36700 96600
IMNET SYS INC COM 452921109 632 26100 SH SOLE 21300 4800
IMPERIAL OIL LTD COM NEW 453038408 3269 69570 SH SOLE 30700 38870
IMPERIAL OIL LTD COM NEW 453038408 47 1000 SH OTHER 1000
INACOM CORP COM 45323G109 8709 217739 SH SOLE 170439 47300
INBRAND CORP COM 45323T101 1134 49850 SH SOLE 44250 5600
INCO LTD COM 453258402 42583 1335946 SH SOLE 828079 507867
INCO LTD COM 453258402 23 750 SH OTHER 750
INCO LTD CL VBN SH 453258709 882 36600 SH SOLE 31500 5100
INCONTROL INC COM 45336L103 188 23600 SH SOLE 15900 7700
INCOMNET INC COM NEW 453365207 10 3400 SH SOLE 3400
INCYTE PHARMACEUTICALS INC COM 45337C102 6468 125600 SH SOLE 21100 104500
INCSTAR CORP COM 453370108 37 10000 SH SOLE 10000
INDEPENDENCE FED SVGS BK COM 453432106 0 100 SH SOLE 100
INDEPENDENT BANK CORP MICH COM 453838104 7 220 SH SOLE 220
INDIA FD INC COM 454089103 102 13500 SH SOLE 9000 4500
INDIANA ENERGY INC COM 454707100 4412 181026 SH SOLE 128867 52159
INDIANA FED CORP COM 454708108 20 899 SH SOLE 899
<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
INDUS GROUP INC COM 455784108 6303 244800 SH SOLE 199300 45500
INDIVIDUAL INC COM 455912105 22 3700 SH SOLE 3700
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SOLE 300
INDUSTRIE NATUZZI SPA ADR 456478106 41 1800 SH SOLE 1800
INFERENCE CORP CL A 45662K109 164 22700 SH SOLE 22400 300
INFINITY BROADCASTING CORP CL A 456626100 83821 2492819 SH SOLE 1836105 656714
INFINITY BROADCASTING CORP CL A 456626100 25 750 SH OTHER 750
INFORMATION MGMT RES INC COM 45675E108 4922 233000 SH SOLE 196700 36300
INFORMIX CORP COM 456779107 34674 1701796 SH SOLE 765000 936796
INFOSEEK CORP COM 45678M107 3062 395200 SH SOLE 325000 70200
INGERSOLL RAND CO COM 456866102 77332 1737808 SH SOLE 859221 878587
INGERSOLL RAND CO COM 456866102 458 10300 SH OTHER 4700 5600
INFORMATION RES INC COM 456905108 5119 365679 SH SOLE 144041 221638
INFORMATION RES INC COM 456905108 7 500 SH OTHER 500
INGLES MKTS INC CL A 457030104 1396 111750 SH SOLE 65761 45989
INGRAM MICRO INC CL A 457153104 3059 133000 SH SOLE 133000
INHALE THERAPEUTIC SYS COM 457191104 328 21700 SH SOLE 17400 4300
INLAND STL INDS INC COM 457472108 33851 1692570 SH SOLE 1338901 353669
INNKEEPERS USA TR COM 4576J0104 2242 161600 SH SOLE 59600 102000
INNOVEX INC COM 457647105 353 13100 SH SOLE 13000 100
INSIGHT ENTERPRISES INC COM 45765U103 75 2700 SH SOLE 2600 100
INPUT/OUTPUT INC COM 457652105 7845 424100 SH SOLE 115800 308300
INSILCO CORP COM PAR $0.001 457659704 4312 112000 SH SOLE 41100 70900
INSITUFORM TECHNOLOGIES INC CL A 457667103 604 82023 SH SOLE 57878 24145
INSO CORP COM 457674109 4917 123700 SH SOLE 24000 99700
INSTEEL INDUSTRIES INC COM 45774W108 163 18400 SH SOLE 3800 14600
INSTRON CORP COM 457776102 3 300 SH SOLE 300
INSURANCE AUTO AUCTIONS INC COM 457875102 118 12500 SH SOLE 3700 8800
INTEGRATED MEASUREMENT SYS INC COM 457923100 208 12000 SH SOLE 9700 2300
INSIGNIA FINL GROUP INC CL A NEW 457956209 9135 406000 SH SOLE 116000 290000
INPHYNET MEDICAL MGMT INC COM 457971109 797 44300 SH SOLE 35300 9000
INTEGRA LIFESCIENCES CORP COM 457985109 310 67200 SH SOLE 67200
INTEGRATED PACKAGING ASSEMBLY COM 457989101 241 29900 SH SOLE 22700 7200
INTEGON CORP COM 45810F101 1698 95700 SH SOLE 90300 5400
INTEGRAL SYS INC MD COM 45810H107 2 100 SH SOLE 100
INTEGRATED CIRCUIT SYS INC COM 45811K109 144 10600 SH SOLE 2100 8500
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 882 1000000 PRN SOLE 1000000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10606 778450 SH SOLE 337000 441450
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 5620 5620000 PRN SOLE 5620000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 3390 3425000 PRN SOLE 3425000
INTEGRATED HEALTH SVCS INC COM 45812C106 19518 800772 SH SOLE 664372 136400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 4590 255000 SH SOLE 66800 188200
INTEGRATED SYS INC COM 45812M104 6154 236700 SH SOLE 62700 174000
INTEGRATED SILICON SOLUTION COM 45812P107 395 45800 SH SOLE 38100 7700
INTEGRATED SYS CONSULTING GRP COM 45813K107 18 1367 SH SOLE 284 1083
INTELIDATA TECHNOLOGIES CORP COM 45814T107 701 96700 SH SOLE 41000 55700
INTEL CORP COM 458140100 1752697 13385807 SH SOLE 6555661 6830146
INTEL CORP COM 458140100 8372 63940 SH OTHER 46014 17926
INTEL CORP WT EXP 031498 458140142 5535 60000 SH SOLE 60000
INTELLICALL INC COM 45815C103 77 13200 SH SOLE 13200
<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
INTELLIGENT ELECTRS INC COM 458157104 2610 326334 SH SOLE 152007 174327
INTELLIQUEST INFORMATION GROUP COM 45816H101 156 6900 SH SOLE 6900
INTER REGL FINL GROUP INC COM 458351103 3350 95050 SH SOLE 91050 4000
INTER REGL FINL GROUP INC COM 458351103 28 800 SH OTHER 800
INTER TEL INC COM 458372109 3611 190100 SH SOLE 31000 159100
INTERCARGO CORP COM 45844C108 2 300 SH SOLE 300
INTERCEL INC COM 45844L108 280 22900 SH SOLE 21900 1000
INTERCARDIA INC COM 45844M106 38 1800 SH SOLE 1800
INTERCHANGE FINL SVCS S B N J COM 458447109 2 105 SH SOLE 105
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2599 437793 SH SOLE 157500 280293
INTERFACE INC CL A 458665106 9228 458573 SH SOLE 175150 283423
INTERIM SVCS INC COM 45868P100 4868 137152 SH SOLE 58152 79000
INTERGRAPH CORP COM 458683109 11722 1143699 SH SOLE 617432 526267
INTERLEAF INC COM 458729100 1 900 SH SOLE 900
INTERMAGNETICS GEN CORP COM 458771102 1449 120827 SH SOLE 49665 71162
INTERMEDIA COMMUNICATIONS INC COM 458801107 1678 65200 SH SOLE 50100 15100
INTERMET CORP COM 45881K104 3621 224600 SH SOLE 122200 102400
INTERNATIONAL ALUM CORP COM 458884103 81 3200 SH SOLE 3200
INTERNATIONAL BUSINESS MACHS COM 459200101 1615740 10664954 SH SOLE 6375151 4289803
INTERNATIONAL BUSINESS MACHS COM 459200101 35843 236591 SH OTHER 157205 79386
INTL CABLETEL INC COM 459216107 9537 377730 SH SOLE 132998 244732
INTL CABLETEL INC COM 459216107 25 1000 SH OTHER 1000
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 4765 238250 SH SOLE 90546 147704
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 1921 123950 SH SOLE 67200 56750
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 73037 1623052 SH SOLE 789935 833117
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 42 954 SH OTHER 954
INTL IMAGING MATLS INC COM 45968C108 2632 115700 SH SOLE 34500 81200
INTERNATIONAL MICROCOMPTR SOFT COM NEW 459862306 133 8900 SH SOLE 8900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 24546 1345020 SH SOLE 425342 919678
INTERNATIONAL MULTIFOODS CORP COM 460043102 4187 231039 SH SOLE 130157 100882
INTL PAPER CO COM 460146103 197292 4871416 SH SOLE 2413750 2457666
INTL PAPER CO COM 460146103 1762 43517 SH OTHER 11787 31730
INTERNATIONAL RECTIFIER CORP COM 460254105 5674 372100 SH SOLE 58000 314100
INTERNATIONAL RECTIFIER CORP COM 460254105 45 3000 SH OTHER 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 125 6800 SH SOLE 6800
INTL SPECIALTY PRODS INC COM 460334105 302 24700 SH SOLE 24700
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 8 1050 SH SOLE 1050
INTERNEURON PHARMACEUTICALS COM 460573108 5993 230500 SH SOLE 230500
INTERPHASE CORP COM 460593106 3 300 SH SOLE 300
INTERPOOL INC COM 46062R108 916 39200 SH SOLE 34600 4600
INTERPUBLIC GROUP COS INC COM 460690100 61550 1295801 SH SOLE 660766 635035
INTERPUBLIC GROUP COS INC COM 460690100 95 2000 SH OTHER 2000
INTERSOLV INC COM 46070J106 624 67525 SH SOLE 59025 8500
INTERSTATE BAKERIES CORP DEL COM 46072H108 7776 158300 SH SOLE 34600 123700
INTERSTATE HOTELS CO COM 460886104 22 800 SH SOLE 800
INTERSTATE/JOHNSON LANE INC COM 460892102 4 300 SH SOLE 300
INTERTAPE POLYMER GROUP INC COM 460919103 13 600 SH SOLE 600
INTERWEST BANCORP INC COM 460931108 14 445 SH SOLE 445
INTERSTATE PWR CO COM 461074106 2955 101900 SH SOLE 89700 12200
INTERTAN INC COM 461120107 3304 677937 SH SOLE 677937
<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
INTERVOICE INC COM 461142101 2786 227500 SH SOLE 50640 176860
INTEVAC INC COM 461148108 6 400 SH SOLE 400
INTIMATE BRANDS INC CL A 461156101 897 52400 SH SOLE 47800 4600
INTIMATE BRANDS INC CL A 461156101 70 4100 SH OTHER 4100
INTUIT COM 461202103 10330 327955 SH SOLE 200475 127480
INTUIT COM 461202103 31 1000 SH OTHER 1000
INVACARE CORP COM 461203101 8357 303900 SH SOLE 82000 221900
INVESTMENT TECHNOLOGY GROUP COM 461450108 11 600 SH SOLE 100 500
INVESTORS TITLE CO COM 461804106 3 200 SH SOLE 200
INVESTORS FINL SERVICES CORP COM 461915100 28 1018 SH SOLE 1018
IOMEGA CORP COM 462030107 11476 660500 SH SOLE 247200 413300
IOMEGA CORP COM 462030107 27 1600 SH OTHER 1600
IONICS INC COM 462218108 10084 210100 SH SOLE 69100 141000
IPALCO ENTERPRISES INC COM 462613100 16623 610021 SH SOLE 151490 458531
IRON MTN INC DEL COM 46284P104 399 13200 SH SOLE 12300 900
IROQUOIS BANCORP INC COM 463347104 3 200 SH SOLE 200
IRVINE APT CMNTYS INC COM 463606103 2672 106900 SH SOLE 98900 8000
IRVINE APT CMNTYS INC COM 463606103 142 5700 SH OTHER 5700
IRVINE SENSORS CORP COM 463664102 2 2400 SH SOLE 2400
IRWIN FINL CORP COM 464119106 836 33800 SH SOLE 33000 800
ISCO INC COM 464268101 0 100 SH SOLE 100
ISIS PHARMACEUTICALS INC COM 464330109 6202 344600 SH SOLE 79500 265100
ISOLYSER INC COM 464888106 943 134800 SH SOLE 69100 65700
ISOMEDIX INC COM 464890102 78 6000 SH SOLE 6000
ITRON INC COM 465741106 1535 86500 SH SOLE 33600 52900
IVAX CORP COM 465823102 9774 953611 SH SOLE 341123 612488
JDN RLTY CORP COM 465917102 3607 130600 SH SOLE 95400 35200
JTS CORP COM 465940104 33 10200 SH SOLE 10200
J & J SNACK FOODS CORP COM 466032109 182 13500 SH SOLE 3200 10300
J&L SPECIALTY STL INC COM 466046109 1997 175600 SH SOLE 123700 51900
JDA SOFTWARE GROUP INC COM 46612K108 336 11800 SH SOLE 10100 1700
JLG INDS INC COM 466210101 4960 310000 SH SOLE 137700 172300
JP FOODSERVICE INC COM 466232105 939 33700 SH SOLE 31700 2000
JP REALTY INC COM 46624A106 2168 83800 SH SOLE 80200 3600
JSB FINANCIAL INC COM 46624M100 6345 166980 SH SOLE 74200 90280
JABIL CIRCUIT INC COM 466313103 832 20800 SH SOLE 20300 500
JACKPOT ENTERPRISES INC COM 466392107 3 400 SH SOLE 400
JACO ELECTRS INC COM 469783104 1 146 SH SOLE 146
JACOBS ENGR GROUP INC DEL COM 469814107 5851 247677 SH SOLE 72089 175588
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 3159 7180000 PRN SOLE 7180000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 2450 SH SOLE 2450
JACOR COMMUNUNICATIONS INC CL A 469858401 1946 71100 SH SOLE 22400 48700
JAMES RIV CORP VA COM 470349101 56093 1693380 SH SOLE 830044 863336
JAMES RIV CORP VA PFD K CV$3.375 470349309 309 6025 SH SOLE 3000 3025
JAMES RIV CORP VA PFD K CV$3.375 470349309 238 4650 SH OTHER 2650 2000
JAMES RIV CORP VA PFD DEP CV L 470349408 2853 55145 SH SOLE 42920 12225
JAMES RIV CORP VA PFD DEP CV L 470349408 2266 43800 SH OTHER 30050 13750
JAMESON INNS INC COM 470457102 34 2600 SH SOLE 2600
JAN BELL MARKETING INC COM 470760109 42 20400 SH SOLE 1400 19000
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723
<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
JASON INC COM 471171108 58 8951 SH SOLE 8951
JAYHAWK ACCEP CORP COM 472097104 115 10300 SH SOLE 5800 4500
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 32 5000 SH SOLE 5000
JEFFBANKS INC COM 472317106 1 52 SH SOLE 52
JEFFERIES GROUP INC COM 472318104 2947 73000 SH SOLE 68800 4200
JEFFERSON BANCORP INC COM 472368109 5 309 SH SOLE 309
JEFFERSON BANKSHARES INC COM 472387109 2992 104525 SH SOLE 99495 5030
JEFFERSON PILOT CORP COM 475070108 70776 1249922 SH SOLE 564717 685205
JEFFERSON PILOT CORP COM 475070108 67 1200 SH OTHER 1200
JEFFERSON SMURFIT CORP NEW COM 475087102 840 52300 SH SOLE 47900 4400
JOHN ALDEN FINL CORP COM 477838106 3124 168908 SH SOLE 95600 73308
JOHN NUVEEN CO CL A 478035108 1152 43500 SH SOLE 17700 25800
JOHNSON & JOHNSON COM 478160104 1211691 24355614 SH SOLE 11493484 12862130
JOHNSON & JOHNSON COM 478160104 43259 869534 SH OTHER 494016 375518
JOHNSON CTLS INC COM 478366107 65003 784358 SH SOLE 363694 420664
JOHNSON CTLS INC COM 478366107 19 230 SH OTHER 30 200
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 19 1500 SH SOLE 1500
JOHNSTON INDS DEL COM 479368102 80 11050 SH SOLE 11050
JOHNSTOWN AMER INDS INC COM 479477101 10 2400 SH SOLE 2400
JONES APPAREL GROUP INC COM 480074103 16892 451972 SH SOLE 240272 211700
JONES APPAREL GROUP INC COM 480074103 7 200 SH OTHER 200
JONES INTERCABLE INC COM 480206101 1091 102700 SH SOLE 95400 7300
JONES INTERCABLE INC CL A 480206200 71 6881 SH SOLE 6881
JONES INTERCABLE INVS LP CL A UNIT 480207109 17 1300 SH SOLE 500 800
JONES MED INDS INC COM 480212109 2821 77050 SH SOLE 61250 15800
JOSTENS INC COM 481088102 9653 456974 SH SOLE 321855 135119
JUNO LTG INC COM 482047107 3874 242156 SH SOLE 153200 88956
JUST FOR FEET INC COM 48213P106 4978 189675 SH SOLE 60150 129525
JUSTIN INDS INC COM 482171105 2082 181100 SH SOLE 126600 54500
K&G MENS CTR INC COM 482245107 109 4200 SH SOLE 4100 100
KCS ENERGY INC COM 482434206 7296 204100 SH SOLE 55800 148300
KFX INC COM 48245L107 39 7200 SH SOLE 900 6300
KLA INSTRS CORP COM 482480100 23811 670760 SH SOLE 390050 280710
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 8 317 SH SOLE 317
K MART CORP COM 482584109 82910 7991346 SH SOLE 3972687 4018659
K MART CORP COM 482584109 285 27500 SH OTHER 7500 20000
KN ENERGY INC COM 482620101 7283 185571 SH SOLE 94615 90956
K-SWISS INC CL A 482686102 87 8900 SH SOLE 200 8700
K-III COMMUNICATIONS CORP COM 482727104 2703 251500 SH SOLE 251500
K TRON INTL INC COM 482730108 3 300 SH SOLE 300
K2 INC COM 482732104 4258 154867 SH SOLE 47718 107149
KU ENERGY CORP COM 482734100 7657 255240 SH SOLE 84400 170840
K V PHARMACEUTICAL CO CL B CONV 482740107 4 400 SH SOLE 400
KAISER ALUMINUM CORP COM 483007100 5934 510500 SH SOLE 422900 87600
KAISER VENTURES INC COM 483100103 0 100 SH SOLE 100
KAMAN CORP CL A 483548103 4247 326700 SH SOLE 177811 148889
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400
KANEB SERVICES INC COM 484170105 75 23300 SH SOLE 23300
KANSAS CITY LIFE INS CO COM 484836101 1212 19100 SH SOLE 18800 300
KANSAS CITY PWR & LT CO COM 485134100 15860 556506 SH SOLE 169015 387491
<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
KANSAS CITY PWR & LT CO COM 485134100 114 4000 SH OTHER 4000
KANSAS CITY SOUTHN INDS INC COM 485170104 18833 418518 SH SOLE 207486 211032
KATY INDS INC COM 486026107 10 700 SH SOLE 700
KATZ MEDIA GROUP INC COM 486112105 444 39500 SH SOLE 35300 4200
KAUFMAN & BROAD HOME CORP COM 486168107 12100 939844 SH SOLE 412532 527312
KAYDON CORP COM 486587108 11466 243317 SH SOLE 79528 163789
KEANE INC COM 486665102 4043 127350 SH SOLE 96050 31300
KEITHLEY INSTRS INC COM 487584104 1 200 SH SOLE 200
KELLOGG CO COM 487836108 168476 2567261 SH SOLE 1378382 1188879
KELLOGG CO COM 487836108 1125 17148 SH OTHER 12050 5098
KELLEY OIL & GAS CORP COM 487906109 350 143693 SH SOLE 125362 18331
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 3 152 SH SOLE 152
KELLWOOD CO COM 488044108 4854 242746 SH SOLE 112650 130096
KELLY SVCS INC CL A 488152208 11668 432152 SH SOLE 87941 344211
KEMET CORP COM 488360108 11241 483500 SH SOLE 135700 347800
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 141 13000 SH OTHER 13000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 56 4500 SH OTHER 4500
KENNAMETAL INC COM 489170100 14544 374134 SH SOLE 126778 247356
KENT ELECTRS CORP COM 490553104 3355 130300 SH SOLE 90300 40000
KERAVISION INC COM 492061106 236 17200 SH SOLE 13300 3900
KERAVISION INC COM 492061106 82 6000 SH OTHER 6000
KERR MCGEE CORP COM 492386107 59703 829217 SH SOLE 422580 406637
KERR MCGEE CORP COM 492386107 1033 14356 SH OTHER 2404 11952
KEY TECHNOLOGY INC COM 493143101 7 300 SH SOLE 300
KEY TRONICS CORP COM 493144109 1 200 SH SOLE 200
KEYCORP NEW COM 493267108 176381 3492699 SH SOLE 1813756 1678943
KEYCORP NEW COM 493267108 1127 22324 SH OTHER 9916 12408
KEYSTONE CONS INDS INC COM 493422109 60 7311 SH SOLE 7311
KEYSTONE CONS INDS INC COM 493422109 3 450 SH OTHER 450
KEYSTONE FINANCIAL INC COM 493482103 9339 373580 SH SOLE 159453 214127
KEYSTONE HERITAGE GROUP INC COM 493489108 3 166 SH SOLE 166
KEYSTONE INTL INC COM 493503106 6338 314972 SH SOLE 125451 189521
KIMBALL INTL INC CL B 494274103 6106 147600 SH SOLE 74500 73100
KIMBERLY CLARK CORP COM 494368103 451379 4738895 SH SOLE 2334137 2404758
KIMBERLY CLARK CORP COM 494368103 15451 162221 SH OTHER 84256 77965
KIMCO REALTY CORP COM 49446R109 11402 326948 SH SOLE 185523 141425
KIMCO REALTY CORP COM 49446R109 2349 67369 SH OTHER 21125 46244
KIMMINS CORP NEW COM 49446V100 33 9900 SH SOLE 9900
KINDER-CARE LEARN CTR NEW DEL COM NEW 494521206 7778 414879 SH SOLE 255379 159500
KINETIC CONCEPTS INC COM 49460W109 659 53800 SH SOLE 50900 2900
KING WORLD PRODTNS INC COM 495667107 20260 549438 SH SOLE 265447 283991
KINROSS GOLD CORP COM 496902107 2 310 SH SOLE 310
KIRBY CORP COM 497266106 5362 271500 SH SOLE 115800 155700
KIT MFG CO COM 498017102 1 100 SH SOLE 100
KLAMATH FIRST BANCORP INC COM 49842P103 1206 76600 SH SOLE 71000 5600
KLEINERTS INC COM 498552108 1 100 SH SOLE 100
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 47 6100 SH SOLE 6100
KMART FING I PFD TRCV 7.75% 498778208 975 20000 SH SOLE 20000
KNAPE & VOGT MFG CO COM 498782101 1 100 SH SOLE 100
KNICKERBOCKER L L INC COM NEW 498859305 148 23300 SH SOLE 19200 4100
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KNIGHT RIDDER INC COM 499040103 63564 1661814 SH SOLE 804368 857446
KNIGHT RIDDER INC COM 499040103 61 1600 SH OTHER 1600
KNIGHT TRANSN INC COM 499064103 60 3200 SH SOLE 400 2800
KOALA CORP COM 499866101 1 100 SH SOLE 100
KOGER EQUITY INC COM 500228101 2540 135500 SH SOLE 128200 7300
KOHLS CORP COM 500255104 19436 495200 SH SOLE 182000 313200
KOLL REAL ESTATE GRP INC COM 500434105 0 138 SH SOLE 138
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 138 SH SOLE 138
KOLLMORGEN CORP COM 500440102 4 400 SH SOLE 400
KOMAG INC COM 500453105 11290 416240 SH SOLE 138740 277500
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 2778 45000 SH SOLE 25590 19410
KOO KOO ROO INC COM 500485107 3 500 SH SOLE 500
KOO KOO ROO INC COM 500485107 18 2500 SH OTHER 2500
KOPIN CORP COM 500600101 5 500 SH SOLE 500
KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 9144 8992000 PRN SOLE 8992000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 11937 585900 SH SOLE 585900
KOREA FD COM 500634100 227 15300 SH SOLE 15300
KOREA FD COM 500634100 15 1037 SH OTHER 1037
KOREAN INVT FD INC COM 500637103 37 5000 SH SOLE 5000
KOSS CORP COM 500692108 1 200 SH SOLE 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 11 700 SH SOLE 700
KRANZCO RLTY TR COM SH BEN INT 50076E103 5 300 SH OTHER 300
KOREA MOBILE TELECOMMUNICATION SPONSORED ADR 500912209 3025 235000 SH SOLE 151750 83250
KROGER CO COM 501044101 93198 2004265 SH SOLE 953390 1050875
KRONOS INC COM 501052104 950 29700 SH SOLE 27900 1800
KUHLMAN CORP COM 501206106 1170 60388 SH SOLE 49888 10500
KULICKE & SOFFA INDS INC COM 501242101 5650 297400 SH SOLE 70900 226500
KYSOR INDL CORP DEL COM 501566103 166 5100 SH SOLE 4800 300
KYSOR INDL CORP DEL COM 501566103 114 3500 SH OTHER 3500
L A GEAR INC COM 501708101 43 21729 SH SOLE 21729
LCA-VISION INC COM NEW 501803209 9 3800 SH SOLE 3800
LCC INTERNATIONAL INC CL A 501810105 1953 105600 SH SOLE 56800 48800
LCI INTL INC COM 501813109 14685 679100 SH SOLE 228100 451000
LCI INTL INC COM 501813109 64 3000 SH OTHER 3000
LG&E ENERGY CORP COM 501917108 13154 536928 SH SOLE 205450 331478
LG&E ENERGY CORP COM 501917108 73 3000 SH OTHER 3000
LTV CORP NEW COM 501921100 32660 2750374 SH SOLE 2120990 629384
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 134 10115 SH SOLE 5515 4600
LSB INDS INC COM 502160104 32 7200 SH SOLE 7200
LSI LOGIC CORP SBCV 144A 5.5%01 502161AA0 9426 4275000 PRN SOLE 4275000
LSI LOGIC CORP COM 502161102 65917 2464217 SH SOLE 1560817 903400
LTC PPTYS INC COM 502175102 2980 161100 SH SOLE 153000 8100
LTX CORP COM 502392103 2018 343600 SH SOLE 127100 216500
LA QUINTA INNS INC COM 504195108 5249 274476 SH SOLE 152209 122267
LA Z BOY INC COM 505336107 3044 103200 SH SOLE 48000 55200
LABONE INC COM 50540E101 246 13350 SH SOLE 8000 5350
LABORATORY CORP AMER HLDGS COM 50540R102 2376 826544 SH SOLE 324584 501960
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 4581 SH SOLE 1858 2723
<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
LACLEDE GAS CO COM 505588103 2641 109500 SH SOLE 94300 15200
LADD FURNITURE INC COM PAR $0.30 505739201 22 1535 SH SOLE 1535
LAFARGE CORP COM 505862102 3411 169532 SH SOLE 102232 67300
LAIDLAW INC CL A 50730K107 189 16100 SH SOLE 7800 8300
LAIDLAW INC CL B NON VTG 50730K206 28131 2446254 SH SOLE 1202750 1243504
LAKEHEAD PIPE LINE PARTNERS LP PREF UNIT 511557100 3 100 SH SOLE 100
LAM RESH CORP COM 512807108 5821 207000 SH SOLE 67100 139900
LAMSON & SESSIONS CO COM 513696104 2 400 SH SOLE 400
LANCASTER COLONY CORP COM 513847103 9447 205386 SH SOLE 82301 123085
LANCE INC COM 514606102 6011 333946 SH SOLE 129875 204071
LANCER CORP COM 514614106 9 450 SH SOLE 450
LANCIT MEDIA PRODTNS LTD COM 514628106 0 100 SH SOLE 100
LANDAUER INC COM 51476K103 3554 145100 SH SOLE 42700 102400
LANDEC CORP COM 514766104 61 8000 SH SOLE 5400 2600
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 5489 256800 SH SOLE 79500 177300
LANDS END INC COM 515086106 9598 362216 SH SOLE 107014 255202
LANDSTAR SYS INC COM 515098101 5126 220500 SH SOLE 89200 131300
LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200
LATIN AMER EQUITY FD COM 51827T100 889 63500 SH SOLE 63500
LATIN AMER EQUITY FD COM 51827T100 7 500 SH OTHER 500
LATIN AMER INVT FD COM 518279104 630 40000 SH SOLE 40000
LATIN AMERN DISCOVERY FD INC COM 51828C106 625 50000 SH SOLE 50000
LATIN AMERN GROWTH FD COM 51828D104 195 20000 SH SOLE 20000
LATTICE SEMICONDUCTOR CORP COM 518415104 21913 476375 SH SOLE 262600 213775
LAUDER ESTEE COS INC CL A 518439104 1322 26000 SH SOLE 25900 100
LAUDER ESTEE COS INC CL A 518439104 101 2000 SH OTHER 2000
LAWSON PRODS INC COM 520776105 4280 195677 SH SOLE 69657 126020
LAWTER INTL INC COM 520786104 3440 272477 SH SOLE 161842 110635
LAWYERS TITLE CORP COM 521029108 115 5887 SH SOLE 5887
LAYNE CHRISTENSEN CO COM 521050104 3 200 SH SOLE 200
LAZARE KAPLAN INTL INC COM 521078105 8 500 SH SOLE 500
LEAR CORP COM 521865105 6992 204900 SH SOLE 151800 53100
LEARNING INC COM 522008101 4308 299709 SH SOLE 128871 170838
LEARNING TREE INTL INC COM 522015106 460 15600 SH SOLE 12000 3600
LEARONAL INC COM 522016104 1128 49081 SH SOLE 44881 4200
LEASING SOLUTIONS INC COM 522113109 82 3200 SH SOLE 3100 100
LECHTERS CORP COM 523238103 18 3600 SH SOLE 3600
LEE ENTERPRISES INC COM 523768109 5453 234544 SH SOLE 51200 183344
LEGATO SYS INC COM 524651106 16841 516200 SH SOLE 321600 194600
LEGGETT & PLATT INC COM 524660107 26945 778216 SH SOLE 220836 557380
LEGG MASON INC COM 524901105 5514 143243 SH SOLE 62693 80550
LEHMAN BROS HLDGS INC COM 524908100 24324 775274 SH SOLE 266130 509144
LEHMAN BROS HLDGS INC COM 524908100 34 1100 SH OTHER 60 1040
LENNAR CORP COM 526057104 11673 428400 SH SOLE 123300 305100
LESCO INC OHIO COM 526872106 42 2600 SH SOLE 2600
LESLIES POOLMART COM 527069108 2 220 SH SOLE 220
LEUCADIA NATL CORP COM 527288104 2466 92198 SH SOLE 45798 46400
LEUCADIA NATL CORP COM 527288104 96 3600 SH OTHER 2000 1600
LEVEL ONE COMMUNICATIONS INC COM 527295109 14056 393199 SH SOLE 278298 114901
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 39 900 SH SOLE 900
<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
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 65 1500 SH OTHER 1500
LEVITZ FURNITURE INC COM 527482103 138 44200 SH SOLE 20200 24000
LEXMARK INTL GROUP INC CL A 529771107 1627 58900 SH SOLE 58900
LIBBEY INC COM 529898108 2085 74800 SH SOLE 67100 7700
LIBERTY BANCORP INC DEL COM 530174101 15 600 SH SOLE 600
LIBERTY BANCORP INC OKLA COM 530175108 8353 167900 SH SOLE 68100 99800
LIBERTY CORP S C COM 530370105 4007 102100 SH SOLE 57300 44800
LIBERTY FINL COS INC COM 530512102 1165 29983 SH SOLE 28777 1206
LIBERTY HOMES INC CL A 530582204 1 100 SH SOLE 100
LIBERTY HOMES INC CL B 530582303 1 100 SH SOLE 100
LIBERTY PPTY TR SH BEN INT 531172104 4779 185600 SH SOLE 131200 52400
LIFE USA HLDG INC COM NEW 531918209 710 59200 SH SOLE 48600 10600
LIFE BANCORP INC COM 531932101 232 12900 SH SOLE 12200 700
LIFE RE CORP COM 532160108 1985 51400 SH SOLE 39100 12300
LIFE TECHNOLOGIES INC COM 532177201 1235 49400 SH SOLE 44850 4550
LIFECORE BIOMEDICAL INC COM 532187101 590 32800 SH SOLE 32800
LIFELINE SYS INC COM 532192101 8 500 SH SOLE 400 100
LIGAND PHARMACEUTICALS INC CL B 53220K207 5542 372574 SH SOLE 73031 297543
LIGAND PHARMACEUTICALS INC CL B 53220K207 39 2650 SH OTHER 2650
LILLIAN VERNON CORP COM 532430105 4 400 SH SOLE 400
LILLY ELI & CO COM 532457108 636394 8717733 SH SOLE 4419905 4297828
LILLY ELI & CO COM 532457108 2521 34546 SH OTHER 17950 16596
LILLY INDS INC CL A 532491107 5237 286974 SH SOLE 126259 160715
LIMITED INC COM 532716107 71605 3896919 SH SOLE 1981891 1915028
LIMITED INC COM 532716107 181 9900 SH OTHER 9900
LIN TELEVISION CORP COM 532776101 5016 118745 SH SOLE 52292 66453
LIN TELEVISION CORP COM 532776101 63 1513 SH OTHER 1513
LINCARE HLDGS INC COM 532791100 5623 137152 SH SOLE 93952 43200
LINCOLN ELEC CO COM 533543104 3063 93200 SH SOLE 84400 8800
LINCOLN NATL CORP IND COM 534187109 87841 1673172 SH SOLE 843626 829546
LINCOLN NATL CORP IND COM 534187109 651 12412 SH OTHER 7200 5212
LINDBERG CORP COM 535171102 4 400 SH SOLE 400
LINDSAY MFG CO COM 535555106 3623 77508 SH SOLE 30162 47346
LINEAR TECHNOLOGY CORP COM 535678106 46323 1055797 SH SOLE 661143 394654
LINEAR TECHNOLOGY CORP COM 535678106 372 8500 SH OTHER 8500
LIPOSOME CO INC COM 536310105 12272 641700 SH SOLE 435200 206500
LIQUI BOX CORP COM 536314107 537 16525 SH SOLE 14300 2225
LITTELFUSE INC COM 537008104 2352 48500 SH SOLE 42100 6400
LITTELFUSE INC COM 537008104 24 500 SH OTHER 500
LIVENT INC COM 537902108 686 56600 SH SOLE 56600
LITTON INDS INC COM 538021106 25678 539182 SH SOLE 168020 371162
LIVING CTRS AMER INC COM 538388109 1978 71300 SH SOLE 40600 30700
LIZ CLAIBORNE INC COM 539320101 54902 1421428 SH SOLE 657256 764172
LO-JACK CORP COM 539451104 4531 453100 SH SOLE 113100 340000
LOCKHEED MARTIN CORP COM 539830109 251072 2743958 SH SOLE 1382135 1361823
LOCKHEED MARTIN CORP COM 539830109 4616 50453 SH OTHER 7185 43268
LOCTITE CORP DEL COM 540137106 22233 365226 SH SOLE 223802 141424
LOCTITE CORP DEL COM 540137106 33 556 SH OTHER 556
LODGENET ENTMT CORP COM 540211109 8 500 SH SOLE 500
LOEHMANNS INC NEW COM 540417102 2725 118500 SH SOLE 47000 71500
<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
LOEWEN GROUP INC COM 54042L100 1236 31600 SH SOLE 17800 13800
LOEWS CORP COM 540424108 138644 1471034 SH SOLE 832056 638978
LOEWS CORP COM 540424108 1017 10800 SH OTHER 400 10400
LOGIC WKS INC COM 54140E107 4 800 SH SOLE 800
LOGICON INC COM 541409108 10033 274900 SH SOLE 83700 191200
LOMAK PETE INC COM NEW 541509303 548 32023 SH SOLE 27423 4600
LONE STAR INDS INC COM NEW 542290408 2510 68091 SH SOLE 51091 17000
LONE STAR STEAKHOUSE SALOON COM 542307103 13136 491100 SH SOLE 274300 216800
LONE STAR TECHNOLOGIES INC COM 542312103 4434 260868 SH SOLE 114000 146868
LONG IS BANCORP INC COM 542662101 12575 359300 SH SOLE 122100 237200
LONG ISLAND LTG CO COM 542671102 21995 994154 SH SOLE 434758 559396
LONG ISLAND LTG CO COM 542671102 11 500 SH OTHER 500
LONGHORN STEAKS INC COM 543057103 486 25750 SH SOLE 10900 14850
LONGS DRUG STORES CORP COM 543162101 19253 391927 SH SOLE 204471 187456
LONGVIEW FIBRE CO COM 543213102 9849 536003 SH SOLE 238164 297839
LOUIS DREYFUS NAT GAS CORP COM 546011107 568 33200 SH SOLE 27500 5700
LOUISIANA LD & EXPL CO COM 546268103 40085 747523 SH SOLE 425276 322247
LOUISIANA LD & EXPL CO COM 546268103 300 5600 SH OTHER 3800 1800
LOUISIANA PAC CORP COM 546347105 38955 1844038 SH SOLE 917054 926984
LOUISIANA PAC CORP COM 546347105 375 17756 SH OTHER 17756
LOWES COS INC COM 548661107 102538 2878283 SH SOLE 1503930 1374353
LOWES COS INC COM 548661107 1078 30278 SH OTHER 9900 20378
LUBRIZOL CORP COM 549271104 16884 544651 SH SOLE 170932 373719
LUBYS CAFETERIAS INC COM 549282101 9148 460295 SH SOLE 293481 166814
LUCASVARITY PLC SPONSORED ADR 549395101 1872 49286 SH SOLE 1 49285
LUCENT TECHNOLOGIES INC COM 549463107 446308 9649924 SH SOLE 5087492 4562432
LUCENT TECHNOLOGIES INC COM 549463107 5199 112430 SH OTHER 46758 65672
LUFKIN INDS INC COM 549764108 60 2400 SH SOLE 2400
LUKENS INC DEL COM 549866101 3809 189269 SH SOLE 79218 110051
LUNAR CORP COM 550362107 2170 62000 SH SOLE 17500 44500
LUND INTL HLDGS INC COM 550368104 1 100 SH SOLE 100
LURIA L & SON INC COM 550484109 1 600 SH SOLE 600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 145 2800 SH SOLE 2800
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 317 6100 SH OTHER 6100
LYCOS INC COM 550818108 3962 377400 SH SOLE 312400 65000
LYDALL INC DEL COM 550819106 5163 229500 SH SOLE 61200 168300
LYNCH CORP COM 551137102 7 100 SH SOLE 100
LYONDELL PETROCHEMICAL CO COM 552078107 12476 563893 SH SOLE 159915 403978
MAF BANCORP INC COM 55261R108 3241 93293 SH SOLE 35878 57415
MAIC HLDGS INC COM 55261V109 1372 40519 SH SOLE 38075 2444
MBIA INC COM 55262C100 70492 696223 SH SOLE 349629 346594
MBIA INC COM 55262C100 775 7659 SH OTHER 850 6809
MBNA CORP COM 55262L100 157332 3779763 SH SOLE 1958507 1821256
MBNA CORP COM 55262L100 74 1800 SH OTHER 1800
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 57 55000 PRN SOLE 55000
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 231 220000 PRN OTHER 200000 20000
MCN CORP COM 55267J100 21482 743992 SH SOLE 212572 531420
MDL INFORMATION SYS INC COM 55267R102 445 23900 SH SOLE 22400 1500
MCI COMMUNICATIONS CORP COM 552673105 372347 11391306 SH SOLE 5818990 5572316
MCI COMMUNICATIONS CORP COM 552673105 658 20150 SH OTHER 5200 14950
<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
M D C HLDGS INC COM 552676108 12 1400 SH SOLE 1400
MDU RES GROUP INC COM 552690109 2789 121300 SH SOLE 99350 21950
MEMC ELECTR MATLS INC COM 552715104 346 15400 SH SOLE 15400
MFS COMMUNICATIONS INC COM 55272T101 122435 2246523 SH SOLE 1805911 440612
MFRI INC COM 552721102 2 300 SH SOLE 300
MGIC INVT CORP WIS COM 552848103 69730 917500 SH SOLE 457400 460100
MGI PPTYS INC COM 552885105 2068 94027 SH SOLE 83927 10100
M A R C INC COM 552914103 118 5400 SH SOLE 5300 100
MGM GRAND INC COM 552953101 5973 171275 SH SOLE 141300 29975
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 18 1700 SH SOLE 1700
ML BANCORP INC COM 55305M107 1299 92000 SH SOLE 89400 2600
MK RAIL CORP COM 55305T102 6 778 SH SOLE 768 10
MMI COS INC COM 553087107 1428 44300 SH SOLE 41000 3300
MRV COMMUNICATIONS INC COM 553477100 1372 63100 SH SOLE 56400 6700
MSC INDL DIRECT INC CL A 553530106 9941 268700 SH SOLE 182900 85800
M S CARRIERS INC COM 553533100 1241 77600 SH SOLE 21600 56000
MTS SYS CORP COM 553777103 3400 170000 SH SOLE 104400 65600
MYR GROUP INC COM 554053108 1 133 SH SOLE 133
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 10831 414594 SH SOLE 151828 262766
MACDERMID INC COM 554273102 354 12900 SH SOLE 8800 4100
MACERICH CO COM 554382101 1614 61800 SH SOLE 52500 9300
MACMILLAN BLOEDEL LTD COM 554783209 711 54700 SH SOLE 25000 29700
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 1 2055 PRN SOLE 2055
MACNEAL SCHWENDLER CORP COM 554806109 24 3100 SH SOLE 3100
MACROMEDIA INC COM 556100105 1189 66100 SH SOLE 41700 24400
MADECO SA SPONSORED ADR 556304103 41 1700 SH SOLE 1700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 40 2900 SH SOLE 2900
MADISON GAS & ELEC CO COM 557497104 1343 66365 SH SOLE 58140 8225
MAFCO CONS GROUP INC COM 559025101 183 7217 SH SOLE 5000 2217
MAGAININ PHARMACEUTICALS INC COM 559036108 8 900 SH SOLE 900
MAGELLAN HEALTH SVCS INC COM 559079108 5669 253400 SH SOLE 111000 142400
MAGELLAN HEALTH SVCS INC COM 559079108 6148 274800 SH OTHER 274800
MAGNA BANCORP COM 559200100 791 45200 SH SOLE 42200 3000
MAGNA GROUP COM 559214101 6574 222861 SH SOLE 151361 71500
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 63 57000 PRN SOLE 57000
MAGNA INTL INC CL A 559222401 1979 35500 SH SOLE 19300 16200
MAGNA INTL INC CL A 559222401 223 4000 SH OTHER 4000
MAGNETEK INC COM 559424106 2060 160049 SH SOLE 111128 48921
MAIL BOXES ETC COM 560310104 544 24200 SH SOLE 16432 7768
MAIL BOXES ETC COM 560310104 11 532 SH OTHER 532
MAINSTREET BANKGROUP INC COM 560633109 18 950 SH SOLE 950
MALLINCKRODT INC NEW COM 561232109 61791 1400378 SH SOLE 651739 748639
MALLINCKRODT INC NEW COM 561232109 106 2403 SH OTHER 2403
MANAGED CARE SOLUTIONS INC COM 561906108 0 100 SH SOLE 100
MANHATTAN BAGEL INC COM 562751107 2 400 SH SOLE 400
MANITOWOC INC COM 563571108 10682 263767 SH SOLE 89800 173967
MANOR CARE INC COM 564054104 22472 832325 SH SOLE 415510 416815
MANPOWER INC COM 56418H100 23465 722000 SH SOLE 237700 484300
MANUFACTURED HOME CMNTYS INC COM 564682102 3255 140000 SH SOLE 116700 23300
MANUGISTICS GROUP INC COM 565011103 1164 29300 SH SOLE 26100 3200
<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
MAPCO INC COM 565097102 19059 560566 SH SOLE 163346 397220
MAPCO INC COM 565097102 234 6900 SH OTHER 6900
MAPINFO CORP COM 565105103 18 1700 SH SOLE 1700
MARCAM CORP COM 566140109 27 2100 SH SOLE 2100
MARCUS CORP COM 566330106 798 37593 SH SOLE 24900 12693
MARINE DRILLING COS INC COM PAR $0.01 568240204 23143 1175572 SH SOLE 681172 494400
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100
MARINER HEALTH GROUP INC COM 56845J109 1981 236600 SH SOLE 130200 106400
MARISA CHRISTINA INC COM 570268102 82 10000 SH SOLE 9200 800
MARK CTRS TR COM SH BEN INT 570382101 5 500 SH SOLE 500
MARK IV INDS INC COM 570387100 6100 269625 SH SOLE 122402 147223
MARK VII INC COM 570414102 19 700 SH SOLE 700
MARK TWAIN BANCSHARES INC COM 570437103 7210 147900 SH SOLE 56350 91550
MARKEL CORP COM 570535104 3676 40850 SH SOLE 16800 24050
MARKET FACTS INC COM 570559104 7 400 SH SOLE 400
MARKS BROS JEWELERS INC COM 570698100 36 3100 SH SOLE 3100
MARQUETTE MED SYS INC CL A 571490101 1482 67000 SH SOLE 54400 12600
MARSH & MCLENNAN COS INC COM 571748102 127500 1225967 SH SOLE 612530 613437
MARSH & MCLENNAN COS INC COM 571748102 1994 19175 SH OTHER 16725 2450
MARSH SUPERMARKETS INC CL A 571783307 28 2100 SH SOLE 2100
MARSHALL & ILSLEY CORP COM 571834100 28123 812233 SH SOLE 243809 568424
MARRIOTT INTL INC COM 571900109 165238 2990741 SH SOLE 1109480 1881261
MARRIOTT INTL INC COM 571900109 60 1100 SH OTHER 1100
MARSHALL INDS COM 572393106 5876 191900 SH SOLE 62000 129900
MARTEK BIOSCIENCES CORP COM 572901106 748 37400 SH SOLE 30900 6500
MARTIN MARIETTA MATLS INC COM 573284106 19522 839673 SH SOLE 588176 251497
MARVEL ENTMT GROUP INC COM 573913100 678 387700 SH SOLE 76400 311300
MARYLAND FED BANCORP COM 574061107 4 115 SH SOLE 115
MASCO CORP SB DB CV 5.25%12 574599AG1 1247 1229000 PRN SOLE 929000 300000
MASCO CORP SB DB CV 5.25%12 574599AG1 994 980000 PRN OTHER 620000 360000
MASCO CORP COM 574599106 100887 2802419 SH SOLE 1330040 1472379
MASCO CORP COM 574599106 947 26312 SH OTHER 5660 20652
MASCOTECH INC SBDB CONV 4.5%03 574670AB1 2055 2491000 PRN SOLE 2491000
MASCOTECH INC COM 574670105 5495 335601 SH SOLE 137150 198451
MASCOTECH INC PFD CONV DECS 574670303 393 25000 SH SOLE 25000
MASSBANK CORP READ MASS COM 576152102 5 150 SH SOLE 150
MASSBANK CORP READ MASS COM 576152102 15 400 SH OTHER 400
MASSMUTUAL CORPORATE INVS INC COM 576292106 18 481 SH OTHER 481
MASTEC INC COM 576323109 2016 38050 SH SOLE 35650 2400
MATERIAL SCIENCIES CORP COM 576674105 1714 95250 SH SOLE 87200 8050
MATRIA HEALTHCARE INC COM 576817100 548 115400 SH SOLE 107200 8200
MATRIX PHARMACEUTICAL INC COM 576844104 335 54700 SH SOLE 50500 4200
MATRIX SVC CO COM 576853105 2 400 SH SOLE 400
MATLACK SYS INC COM 576901102 9 1450 SH SOLE 1450
MATTEL INC COM 577081102 125473 4521566 SH SOLE 2198467 2323099
MATTEL INC COM 577081102 395 14248 SH OTHER 9325 4923
MATTHEWS INTL CORP CL A 577128101 887 31400 SH SOLE 28100 3300
MATTSON TECHNOLOGY INC COM 577223100 119 12600 SH SOLE 2500 10100
MAXIM GROUP INC COM 57772J104 68 3900 SH SOLE 3900
MAXIM INTEGRATED PRODS INC COM 57772K101 35512 821109 SH SOLE 432709 388400
<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
MAXIS INC COM 57772X103 29 2400 SH SOLE 1800 600
MAXCO INC COM 577723109 0 100 SH SOLE 100
MAXXIM MED INC COM 57777G105 298 23900 SH SOLE 900 23000
MAY & SPEH INC COM 577777105 249 20400 SH SOLE 19800 600
MAY DEPT STORES CO COM 577778103 203310 4348890 SH SOLE 2159539 2189351
MAY DEPT STORES CO COM 577778103 4160 88989 SH OTHER 37178 51811
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 2237 100571 SH SOLE 92371 8200
MAXXAM INC COM 577913106 3662 76900 SH SOLE 29800 47100
MAVERICK TUBE CORP COM 577914104 11 900 SH SOLE 900
MAYTAG CORP COM 578592107 35498 1797380 SH SOLE 783257 1014123
MAYTAG CORP COM 578592107 3751 189973 SH OTHER 189973
MCAFEE ASSOCS INC COM 579057100 9566 217423 SH SOLE 183365 34058
MCCLATCHY NEWSPAPERS INC CL A 579489105 4931 140900 SH SOLE 127400 13500
MCCORMICK & CO INC COM NON VTG 579780206 19932 845943 SH SOLE 227017 618926
MCDERMOTT INC PFD A CV $2.20 580033207 2 100 SH SOLE 100
MCDERMOTT INC PFD A CV $2.20 580033207 124 4600 SH OTHER 4600
MCDERMOTT INTL INC COM 580037109 10243 607006 SH SOLE 446106 160900
MCDONALD & CO INVTS INC COM 580047108 2119 60980 SH SOLE 59180 1800
MCDONALDS CORP COM 580135101 534989 11790407 SH SOLE 5736660 6053747
MCDONALDS CORP COM 580135101 16064 354038 SH OTHER 210839 143199
MCDONNELL DOUGLAS CORP COM 580169100 215306 3280857 SH SOLE 1649113 1631744
MCGRATH RENTCORP COM 580589109 1493 58000 SH SOLE 56900 1100
MCGRAW HILL COS INC COM 580645109 147990 3208464 SH SOLE 2078200 1130264
MCGRAW HILL COS INC COM 580645109 12877 279181 SH OTHER 217975 61206
MCKESSON CORP NEW COM 581557105 24719 442414 SH SOLE 115201 327213
MCKESSON CORP NEW COM 581557105 184 3300 SH OTHER 2900 400
MCLEOD INC COM 582266102 9955 390423 SH SOLE 390423
MCMORAN OIL & GAS CO NEW COM 582445102 0 350 SH SOLE 350
MCRAE INDS INC CL A 582757209 3 300 SH SOLE 300
MCRAE INDS INC CL B 582757308 5 600 SH SOLE 600
MCWHORTER TECHNOLOGIES INC COM 582803102 1871 81800 SH SOLE 32700 49100
MEAD CORP COM 582834107 54659 940380 SH SOLE 450430 489950
MEAD CORP COM 582834107 116 2000 SH OTHER 1000 1000
MEADOWBROOK INS GROUP INC COM 58319P108 226 10800 SH SOLE 8400 2400
MEASUREX CORP COM 583432109 5075 211483 SH SOLE 75050 136433
MEASUREX CORP COM 583432109 26 1100 SH OTHER 1100
MEDAREX INC COM 583916101 1 200 SH SOLE 200
MEDAPHIS CORP COM 584028104 6655 594900 SH SOLE 261700 333200
MEDAR INC COM 584029102 1 200 SH SOLE 200
MEDCATH INC COM 584050108 435 27200 SH SOLE 24400 2800
MEDCO RESH INC COM 584059109 157 15000 SH SOLE 15000
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SOLE 100
MEDEX INC COM 584105100 2 100 SH SOLE 100
MEDFORD SVGS BANK COM 584303101 10 400 SH SOLE 400
MEDIA 100 INC COM 58440W105 199 22500 SH SOLE 16900 5600
MEDIA GEN INC CL A 584404107 7215 238517 SH SOLE 48989 189528
MEDIC COMPUTER SYS INC COM 584472104 15786 391600 SH SOLE 269600 122000
MEDIMMUNE INC COM 584699102 3427 201600 SH SOLE 39500 162100
MEDIQ INC SDCV EXCH 7.5%03 584906AE1 209 226000 PRN SOLE 226000
<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
MEDIQ INC COM 584906101 97 15300 SH SOLE 15300
MEDQUIST INC COM 584949101 2 100 SH SOLE 100
MEDICUS SYS SOFTWARE INC COM 584970107 1 300 SH SOLE 300
MEDITRUST SH BEN INT 58501T108 20874 521859 SH SOLE 157065 364794
MEDITRUST SH BEN INT 58501T108 216 5400 SH OTHER 4500 900
MEDPARTNERS INC NEW COM 58503X107 24793 1194857 SH SOLE 634726 560131
MEDPARTNERS INC NEW COM 58503X107 328 15850 SH OTHER 14641 1209
MEDTRONIC INC COM 585055106 269106 3957445 SH SOLE 1934060 2023385
MEDTRONIC INC COM 585055106 4454 65500 SH OTHER 38325 27175
MEDUSA CORP COM PAR $0 585072309 8720 253697 SH SOLE 104990 148707
MEGO FINL CORP COM 585162100 63 7200 SH SOLE 7200
MELLON BK CORP COM 585509102 193088 2719563 SH SOLE 1536456 1183107
MELLON BK CORP COM 585509102 19174 270069 SH OTHER 190792 79277
MEMTEC LTD SPNSRD ADR NEW 586265308 42 1300 SH SOLE 1300
MENS WEARHOUSE INC SB NT CV 5.25%03 587118AA8 2874 2979000 PRN SOLE 2979000
MENS WEARHOUSE INC COM 587118100 13514 551625 SH SOLE 412575 139050
MENTOR CORP MINN COM 587188103 8700 294932 SH SOLE 97600 197332
MENTOR GRAPHICS CORP COM 587200106 6571 674014 SH SOLE 209963 464051
MERCANTILE BANCORPORATION INC COM 587342106 31549 614095 SH SOLE 168086 446009
MERCANTILE BANCORPORATION INC COM 587342106 670 13048 SH OTHER 1500 11548
MERCANTILE BANKSHARES CORP COM 587405101 15110 472193 SH SOLE 117412 354781
MERCANTILE STORES INC COM 587533100 24250 491150 SH SOLE 262525 228625
MERCER INTL INC SH BEN INT 588056101 597 58300 SH SOLE 54500 3800
MERCHANTS BANCSHARES COM 588448100 151 8019 SH SOLE 8019
MERCHANTS GROUP INC COM 588539106 3 200 SH SOLE 200
MERCHANTS N Y BANCORP INC COM 589167105 78 2400 SH SOLE 2400
MERCK & CO INC COM 589331107 1624336 20399825 SH SOLE 10324408 10075417
MERCK & CO INC COM 589331107 87244 1095698 SH OTHER 674276 421422
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 119 120000 PRN OTHER 120000
MERCURY FIN CO COM 589395102 9749 795896 SH SOLE 336696 459200
MERCURY FIN CO COM 589395102 26 2199 SH OTHER 2199
MERCURY GENL CORP NEW COM 589400100 2990 56960 SH SOLE 10360 46600
MERCURY INTERACTIVE CORP COM 589405109 936 72000 SH SOLE 64300 7700
MEREDITH CORP COM 589433101 23192 439672 SH SOLE 205048 234624
MEREDITH CORP COM 589433101 316 6000 SH OTHER 6000
MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100
MERIDIAN DIAGNOSTICS INC COM 589602101 207 15927 SH SOLE 10727 5200
MERIDIAN INDL TR INC COM 589643105 1176 56000 SH SOLE 55100 900
MERIDIAN INSURANCE GROUP INC COM 589644103 11 800 SH SOLE 800
MERISEL INC COM 589849108 39 23900 SH SOLE 4100 19800
MERIDIAN GOLD INC COM 589975101 64 15700 SH SOLE 15700
MERIX CORP COM 590049102 80 5300 SH SOLE 4900 400
MERRILL CORP COM 590175105 784 34100 SH SOLE 29700 4400
MERRILL LYNCH & CO INC COM 590188108 264796 3249037 SH SOLE 1768780 1480257
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 26 1500 SH SOLE 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100
MERRY LD & INVT INC COM 590438107 7222 335935 SH SOLE 241235 94700
MESA AIR GROUP INC COM 590479101 2669 395530 SH SOLE 129530 266000
MESA AIR GROUP INC COM 590479101 27 4000 SH OTHER 4000
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SOLE 200
<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
MESTEK INC COM 590829107 16 1000 SH SOLE 1000
MET PRO CORP COM 590876306 9 675 SH SOLE 675
MESA INC COM 590911103 1574 307145 SH SOLE 249300 57845
METATEC CORP COM 591398102 2 300 SH SOLE 300
METATOOLS INC COM 591400106 4587 390400 SH SOLE 327600 62800
METHANEX CORP COM 59151K108 850 94500 SH SOLE 52000 42500
METHODE ELECTRS INC CL A 591520200 1940 95850 SH SOLE 82200 13650
METRICOM INC COM 591596101 4216 281100 SH SOLE 53500 227600
METROCALL INC COM 591647102 1660 331044 SH SOLE 1426 329618
METROMAIL CORP NEW COM 591680103 67 3700 SH SOLE 3700
METROMEDIA INTL GROUP INC COM 591695101 3239 328094 SH SOLE 124342 203752
METROPOLITAN RLTY CORP COM 592279103 0 200 SH SOLE 200
METROTRANS CORP COM 592665103 3294 235300 SH SOLE 100000 135300
MEXICO EQUITY & INCOME FD COM 592834105 823 86700 SH SOLE 86700
MEXICO FD INC COM 592835102 6074 404966 SH SOLE 404966
METZLER GROUP INC COM 592903108 6350 200000 SH SOLE 164700 35300
MEYER FRED INC DEL COM 593098106 9326 262710 SH SOLE 143300 119410
MEYER FRED INC DEL COM 593098106 35 1000 SH OTHER 1000
MICHAEL FOODS INC COM 594074106 3276 256944 SH SOLE 109460 147484
MICHAELS STORES INC COM 594087108 2533 211100 SH SOLE 88100 123000
MICRION CORP COM 59479P102 139 6400 SH SOLE 5600 800
MICREL INC COM 594793101 907 28700 SH SOLE 28700
MICRO LINEAR CORP COM 594850109 263 30500 SH SOLE 30000 500
MICROS SYS INC COM 594901100 1715 55800 SH SOLE 27700 28100
MICRO BIO MEDICS INC COM NEW 594903205 12 700 SH SOLE 700
MICROSOFT CORP COM 594918104 1305718 15802942 SH SOLE 8714617 7088325
MICROSOFT CORP COM 594918104 17690 214104 SH OTHER 69076 145028
MICROAGE INC COM 594928103 1296 64800 SH SOLE 54200 10600
MID AM INC COM 594930109 2568 150012 SH SOLE 142123 7889
MICROTEST INC COM 594941106 35 3600 SH SOLE 3600
MICRO WHSE INC COM 59501B105 3400 289382 SH SOLE 94382 195000
MICROCHIP TECHNOLOGY INC COM 595017104 14665 288275 SH SOLE 100975 187300
MICROCOM INC COM 595019100 1857 150100 SH SOLE 39000 111100
MICROGRAFX INC COM 595077108 2 500 SH SOLE 500
MICROLOG CORP COM 595079104 0 100 SH SOLE 100
MICRON ELECTRONICS INC COM 595100108 2783 143200 SH SOLE 39800 103400
MICRON TECHNOLOGY INC COM 595112103 83113 2853687 SH SOLE 1550187 1303500
MICRONICS COMPUTERS INC COM 595127101 1 700 SH SOLE 700
MICROTOUCH SYS INC COM 595145103 554 23100 SH SOLE 21800 1300
MICROWARE SYS CORP COM 595150103 228 16000 SH SOLE 13100 2900
MID-AMER APT CMNTYS INC COM 59522J103 2416 83700 SH SOLE 78500 5200
MID-AMERICA RLTY INVTS INC COM 59522K100 0 100 SH SOLE 100
MID ATLANTIC MED SVCS INC COM 59523C107 4657 348200 SH SOLE 130000 218200
MIDCOM COMMUNICATIONS INC COM 59563X102 289 34000 SH SOLE 25700 8300
MIDCONN BK KENSINGTON CONN COM 595647108 1 100 SH SOLE 100
MID AMER BANCORP COM 595915109 439 23118 SH SOLE 3647 19471
MIDAMERICA ENERGY HLDGS CO COM 595920109 10215 643495 SH SOLE 201551 441944
MIDAMERICA ENERGY HLDGS CO COM 595920109 14 882 SH OTHER 882
MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300
MIDLAND CO COM 597486109 11 300 SH SOLE 300
<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
MIDWEST EXPRESS HLDGS INC COM 597911106 266 7400 SH SOLE 7400
MIDWEST GRAIN PRODS INC COM 59832G104 12 728 SH SOLE 728
MIKASA INC COM 59862T109 120 11800 SH SOLE 9200 2600
MILGRAY ELECTRS INC COM 599751104 306 20800 SH SOLE 20800
MILLENNIUM CHEMICALS INC COM 599903101 171 9656 SH SOLE 5988 3668
MILLENNIUM CHEMICALS INC COM 599903101 6 385 SH OTHER 385
MILLER HERMAN INC COM 600544100 16555 292379 SH SOLE 118200 174179
MILLER INDS INC TENN COM 600551105 1152 57600 SH SOLE 54000 3600
MILLIPORE CORP COM 601073109 37440 904908 SH SOLE 463253 441655
MILLIPORE CORP COM 601073109 4750 114825 SH OTHER 57700 57125
MILLS CORP COM 601148109 6200 259700 SH SOLE 93100 166600
MINE SAFETY APPLIANCES CO COM 602720104 1843 34625 SH SOLE 32600 2025
MINERALS TECHNOLOGIES INC COM 603158106 9118 222400 SH SOLE 111400 111000
MINIMED INC COM 60365K108 158 4900 SH SOLE 2600 2300
MINNESOTA MNG & MFG CO COM 604059105 594576 7163573 SH SOLE 3641903 3521670
MINNESOTA MNG & MFG CO COM 604059105 26679 321439 SH OTHER 198416 123023
MINNESOTA PWR & LT CO COM 604110106 7739 281430 SH SOLE 110636 170794
MINNTECH CORP COM 604258103 3 300 SH SOLE 300
MINUTEMAN INTL INC COM 604540104 2 300 SH SOLE 300
MIRAGE RESORTS INC COM 60462E104 47631 2202609 SH SOLE 973419 1229190
MISSISSIPPI CHEM CORP COM NEW 605288208 8588 357838 SH SOLE 252650 105188
MITCHELL ENERGY & DEV CORP CL A 606592202 4856 217050 SH SOLE 134600 82450
MITCHELL ENERGY & DEV CORP CL B 606592301 121 5500 SH SOLE 4600 900
MOBIL CORP COM 607059102 826671 6762139 SH SOLE 3279486 3482653
MOBIL CORP COM 607059102 26065 213213 SH OTHER 126111 87102
MOBILE GAS SVC CORP COM 607369105 8 300 SH SOLE 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 3760 442385 SH SOLE 192185 250200
MOBILEMEDIA CORP CL A 607415106 66 151600 SH SOLE 137100 14500
MODINE MFG CO COM 607828100 7900 295332 SH SOLE 103006 192326
MOHAWK INDS INC COM 608190104 2240 101859 SH SOLE 80059 21800
MOLECULAR BIOSYSTEMS INC COM 608513107 79 12300 SH SOLE 12300
MOLECULAR DYNAMICS INC COM 608514105 5 500 SH SOLE 500
MOLEX INC COM 608554101 26693 682274 SH SOLE 239329 442945
MOLEX INC CL A 608554200 1483 41640 SH SOLE 41640
MOLEX INC CL A 608554200 81 2293 SH OTHER 1093 1200
MOLTEN METAL TECHNOLOGY INC COM 608712105 902 76800 SH SOLE 41200 35600
MONARCH MACH TOOL CO COM 609150107 1 200 SH SOLE 200
MONDAVI ROBERT CORP CL A 609200100 4332 118700 SH SOLE 44200 74500
MONEY STORE INC COM 60934T101 10827 391938 SH SOLE 330138 61800
MONEY STORE INC PFD CV $1.72 60934T200 3120 114000 SH SOLE 89000 25000
MONRO MUFFLER BRAKE INC COM 610236101 5 346 SH SOLE 346
MONSANTO CO COM 611662107 399885 10286449 SH SOLE 5031526 5254923
MONSANTO CO COM 611662107 6396 164550 SH OTHER 85745 78805
MONTANA POWER CO COM 612085100 10909 510403 SH SOLE 174600 335803
MONTANA POWER CO COM 612085100 6 300 SH OTHER 300
MONTEREY RES INC COM 612622100 80 5000 SH SOLE 5000
MOOG INC CL A 615394202 9 400 SH SOLE 400
MOOG INC CL B 615394301 5 200 SH SOLE 200
MOORE LTD COM 615785102 17101 834221 SH SOLE 523952 310269
MOORE LTD COM 615785102 28 1400 SH OTHER 1400
<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
MOORE MED CORP COM 615799103 10 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 335477 3436388 SH SOLE 1702360 1734028
MORGAN J P & CO INC COM 616880100 22445 229912 SH OTHER 113192 116720
MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SOLE 800
MORGAN KEEGAN INC COM 617410105 1816 106069 SH SOLE 99569 6500
MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100
MORGAN STANLEY EMERGING MKTS COM 61744G107 19 1400 SH OTHER 1400
MORGAN STAN EMG MKT DEBT FD COM 61744H105 149 9900 SH SOLE 9900
MORGAN STAN EMG MKT DEBT FD COM 61744H105 126 8333 SH OTHER 8333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 73 5000 SH OTHER 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 39 4000 SH SOLE 4000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 146 15000 SH OTHER 15000
MORGAN STANLEY AFRICA INVT FD COM 617444104 827 60700 SH SOLE 60700
MORGAN STANLEY GROUP INC COM 617446109 100742 1763551 SH SOLE 989743 773808
MORGAN STANLEY GROUP INC COM 617446109 114 2000 SH OTHER 2000
MORGAN STANLEY INDIA INVT FD COM 61745C105 1087 114500 SH SOLE 40500 74000
MORGAN STANLEY INDIA INVT FD COM 61745C105 9 1000 SH OTHER 1000
MORNINGSTAR GROUP INC COM 617698105 2918 148700 SH SOLE 47700 101000
MORRISON HEALTH CARE INC COM 61841L108 1854 125710 SH SOLE 49041 76669
MORRISON FRESH COOKING INC COM 618413108 4 1075 SH SOLE 1075
MORRISON KNUDSEN CORP NEW COM 61844A109 1606 178452 SH SOLE 109771 68681
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 44 12237 SH SOLE 427 11810
MORTON INTL INC COM 619331101 103631 2543094 SH SOLE 1272707 1270387
MORTON INTL INC COM 619331101 7860 192904 SH OTHER 76737 116167
MORTONS RESTAURANT GROUP INC COM 619429103 52 3100 SH SOLE 3100
MOSINEE PAPER CORP COM 619600109 4986 140476 SH SOLE 57858 82618
MOSSIMO INC COM 619696107 49 4000 SH SOLE 4000
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 1525 2029000 PRN SOLE 2029000
MOTOROLA INC COM 620076109 618820 10103189 SH SOLE 4991131 5112058
MOTOROLA INC COM 620076109 16727 273097 SH OTHER 121844 151253
MOVIE GALLERY INC COM 624581104 166 12800 SH SOLE 8000 4800
MUELLER PAUL CO COM 624752101 3 100 SH SOLE 100
MUELLER INDS INC COM 624756102 4681 121600 SH SOLE 62100 59500
MTL INC COM 624903100 54 2700 SH SOLE 2700
MULTICARE COS INC COM 62543V105 4251 209950 SH SOLE 106800 103150
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH OTHER 1324
MURPHY OIL CORP COM 626717102 24879 447278 SH SOLE 149427 297851
MURPHY OIL CORP COM 626717102 116 2100 SH OTHER 2100
MUSICLAND STORES CORP COM 62758B109 57 38400 SH SOLE 38400
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 4150 10000000 PRN SOLE 10000000
MUTUAL RISK MGMT LTD COM 628351108 219 5933 SH SOLE 2833 3100
MYCOGEN CORP COM 628452104 1709 79500 SH SOLE 58600 20900
MYERS INDS INC COM 628464109 3124 185162 SH SOLE 60431 124731
MYLAN LABS INC COM 628530107 25952 1561049 SH SOLE 732065 828984
MYLAN LABS INC COM 628530107 17 1050 SH OTHER 1050
MYLEX CORP COM 628546103 1032 82600 SH SOLE 57600 25000
MYLEX CORP COM 628546103 75 6000 SH OTHER 6000
MYRIAD GENETICS INC COM 62855J104 749 29700 SH SOLE 24900 4800
MYRIAD GENETICS INC COM 62855J104 5 200 SH OTHER 200
<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
NABI INC COM 628716102 1579 180500 SH SOLE 142600 37900
NABI INC COM 628716102 175 20000 SH OTHER 2000 18000
NBT BANCORP INC COM 628778102 77 4304 SH SOLE 4304
NBTY INC COM 628782104 6458 339900 SH SOLE 98700 241200
NCH CORP COM 628850109 5494 91187 SH SOLE 33532 57655
NCI BUILDING SYS INC COM 628852105 5211 151050 SH SOLE 13750 137300
NCS HEALTHCARE INC CL A 628874109 55 1900 SH SOLE 1900
NAC RE CORP COM 628907107 7438 219575 SH SOLE 73025 146550
NS GROUP INC COM 628916108 62 13900 SH SOLE 13900
NFO RESEARCH INC COM 629103102 875 39800 SH SOLE 32200 7600
NGC CORP COM 629121104 5496 236389 SH SOLE 151768 84621
NHP INC COM 62913E105 186 12000 SH SOLE 12000
NIPSCO INDS INC COM 629140104 22615 570732 SH SOLE 179949 390783
NIPSCO INDS INC COM 629140104 317 8000 SH OTHER 600 7400
NL INDS INC COM NEW 629156407 3054 280878 SH SOLE 120521 160357
NN BALL & ROLLER INC COM 629305103 399 26200 SH SOLE 21600 4600
NPC INTERNATIONAL INC COM 629360306 1947 236040 SH SOLE 134450 101590
NUCO2 INC COM 629428103 5 425 SH OTHER 425
NUI CORP COM 629430109 2110 93300 SH SOLE 59800 33500
NUI CORP COM 629430109 47 2100 SH OTHER 2100
NVR INC COM 62944T105 2457 189000 SH SOLE 55700 133300
NYMAGIC INC COM 629484106 838 46600 SH SOLE 46400 200
NABISCO HLDGS CORP CL A 629526104 20234 520500 SH SOLE 329800 190700
NABORS INDS INC SUB NT CONV 5%06 629568AA4 2587 2083000 PRN SOLE 2083000
NABORS INDS INC COM 629568106 22146 1150463 SH SOLE 483024 667439
NACCO INDS INC CL A 629579103 6889 128770 SH SOLE 94977 33793
NALCO CHEM CO COM 629853102 37530 1038902 SH SOLE 510725 528177
NAM TAI ELECTRS INC COM PAR $0.02 629865205 2 320 SH SOLE 320
NASH FINCH CO COM 631158102 2698 126975 SH SOLE 73900 53075
NASHUA CORP COM 631226107 136 11400 SH SOLE 4700 6700
NATIONAL BANCORP ALASKA COM 632587101 2063 30125 SH SOLE 28300 1825
NATIONAL AUTO CR INC NEW COM 632900106 3644 303733 SH SOLE 107910 195823
NATIONAL BEVERAGE CORP COM 635017106 3 400 SH SOLE 400
NATIONAL CITY BANCORPORATION COM 635312101 6 306 SH SOLE 306
NATIONAL CITY BANCSHARES INC COM 635313109 1697 58049 SH SOLE 56579 1470
NATIONAL CITY CORP COM 635405103 142971 3185990 SH SOLE 1647790 1538200
NATIONAL COMM BANCORP COM 635449101 3874 101292 SH SOLE 81705 19587
NATIONAL COMPUTER SYS INC COM 635519101 5079 199200 SH SOLE 76000 123200
NATIONAL DATA CORP SUB NT CONV 5%03 635621AA3 256 250000 PRN SOLE 250000
NATIONAL DATA CORP COM 635621105 22687 521545 SH SOLE 260200 261345
NATIONAL EDUCATION CORP COM 635771108 7173 470406 SH SOLE 107343 363063
NATIONAL FUEL GAS CO N J COM 636180101 5162 125153 SH SOLE 68347 56806
NATIONAL FUEL GAS CO N J COM 636180101 28 700 SH OTHER 700
NATIONAL GAS & OIL CO COM 636195109 7 822 SH SOLE 822
NATIONAL GOLF PPTYS INC COM 63623G109 6221 196724 SH SOLE 126952 69772
NATIONAL GOLF PPTYS INC COM 63623G109 196 6200 SH OTHER 6200
NATIONAL HEALTH INVS INC COM 63633D104 2431 64200 SH SOLE 54500 9700
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 126 2900 SH SOLE 2900
NATIONAL INSTRS CORP COM 636518102 620 19400 SH SOLE 14100 5300
NATIONAL MEDIA CORP COM 636919102 499 71355 SH SOLE 65455 5900
<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
NATIONAL-OILWELL INC COM 637071101 5381 175000 SH SOLE 147200 27800
NATIONAL PENN BANCSHARES INC COM 637138108 1085 41539 SH SOLE 38023 3516
NATIONAL PRESTO INDS INC COM 637215104 4884 130690 SH SOLE 52686 78004
NATIONAL RLTY L P UNIT NEW 637353301 3 300 SH SOLE 300
NATIONAL SAN SUPPLY CO COM 637434101 2 200 SH SOLE 200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 7816 8000000 PRN SOLE 8000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 53050 2165336 SH SOLE 1101098 1064238
NATIONAL SEMICONDUCTOR CORP COM 637640103 49 2000 SH OTHER 2000
NATIONAL SVC INDS INC COM 637657107 33692 901463 SH SOLE 458513 442950
NATIONAL STD CO COM 637742107 3 500 SH SOLE 500
NATIONAL STL CORP CL B 637844309 9067 980249 SH SOLE 847649 132600
NATIONAL SURGERY CTRS INC COM 638044107 1117 29400 SH SOLE 26300 3100
NATIONAL WESTN LIFE INS CO CL A 638522102 1296 14900 SH SOLE 14200 700
NATIONSBANK CORP COM 638585109 465293 4760040 SH SOLE 2363489 2396551
NATIONSBANK CORP COM 638585109 581 5950 SH OTHER 150 5800
NATIONWIDE HEALTH PPTYS INC COM 638620104 11932 492076 SH SOLE 195500 296576
NATIONWIDE HEALTH PPTYS INC COM 638620104 1003 41376 SH OTHER 13150 28226
NATURAL MICROSYSTEMS CORP COM 638882100 163 5200 SH SOLE 5200
NAVIGATORS GROUP INC COM 638904102 107 5900 SH SOLE 5100 800
NATURAL WONDERS INC COM 639014109 1 300 SH SOLE 300
NATURES SUNSHINE PRODUCTS INC COM 639027101 2859 158878 SH SOLE 105423 53455
NAUTICA ENTERPRISES INC COM 639089101 8049 318774 SH SOLE 250274 68500
NAVISTAR INTL CORP NEW COM 63934E108 10478 1148292 SH SOLE 751136 397156
NEIMAN MARCUS GROUP INC COM 640204103 4644 182134 SH SOLE 38165 143969
NELLCOR PURITAN BENNET INC COM 640275103 11490 525260 SH SOLE 142338 382922
NELSON THOMAS INC COM 640376109 615 41409 SH SOLE 21500 19909
NELSON THOMAS INC CL B 640376208 7 375 SH SOLE 375
NEOGEN CORP COM 640491106 1 200 SH SOLE 200
NEOPATH INC COM 640517108 469 25700 SH SOLE 19300 6400
NEOPROBE CORP COM 640518106 1087 70700 SH SOLE 63600 7100
NEORX CORP COM PAR $0.02 640520300 2 700 SH SOLE 700
NEOSE TECHNOLOGIES INC COM 640522108 565 31400 SH SOLE 26700 4700
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1973 151800 SH SOLE 42000 109800
NETMANAGE INC COM 641144100 1335 222500 SH SOLE 105100 117400
NETSCAPE COMMUNICATIONS CORP COM 641149109 16022 281708 SH SOLE 171008 110700
NETSCAPE COMMUNICATIONS CORP COM 641149109 56 1000 SH OTHER 1000
NETWORK APPLIANCE INC COM 64120L104 3581 70400 SH SOLE 51900 18500
NETWORK COMPUTING DEVICES INC COM 64120N100 56 5600 SH SOLE 5600
NETWORK EQUIP TECHNOLOGIES COM 641208103 4143 251144 SH SOLE 79000 172144
NETWORK PERIPHERALS INC COM 64121R100 537 30300 SH SOLE 20900 9400
NETWORK GEN CORP COM 641210109 19795 654403 SH SOLE 401743 252660
NEUREX CORP COM 641238100 1208 71100 SH SOLE 65400 5700
NEUROGEN CORP COM 64124E106 931 48400 SH SOLE 43700 4700
NEUROMEDICAL SYS INC COM 64124H109 11697 882817 SH SOLE 850717 32100
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 23 6200 SH SOLE 6200
NEVADA POWER CO COM 641423108 8166 398361 SH SOLE 184085 214276
NEW AMER HIGH INCOME FD INC COM 641876107 25 5000 SH OTHER 5000
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 105 SH SOLE 105
NEW ENGLAND BUSINESS SVC INC COM 643872104 4666 217027 SH SOLE 78350 138677
NEW ENGLAND ELEC SYS COM 644001109 19470 558296 SH SOLE 180416 377880
<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
NEW ENGLAND ELEC SYS COM 644001109 47 1366 SH OTHER 668 698
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 14 600 SH SOLE 600
NEW GERMANY FD INC COM 644465106 100 7500 SH OTHER 7500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SOLE 100
NEW HORIZON KIDS QUEST INC COM 645511106 2 626 SH SOLE 626
NEW JERSEY RES COM 646025106 5522 188816 SH SOLE 76700 112116
NEW MEXICO & ARIZ LD CO COM 647072107 2 242 SH SOLE 242
NEW PLAN RLTY TR SH BEN INT 648059103 13566 534651 SH SOLE 196770 337881
NEW PLAN RLTY TR SH BEN INT 648059103 209 8272 SH OTHER 3375 4897
NEW SOUTH AFRICA FD INC COM 64880R101 456 35800 SH SOLE 35800
NEW WORLD COMMUNICATIONS GROUP CL A 64927A103 24753 980328 SH SOLE 827828 152500
NEW YORK BANCORP INC COM 649389103 7225 186471 SH SOLE 100317 86154
NEW YORK ST ELEC & GAS CORP COM 649840105 13438 621432 SH SOLE 209034 412398
NEW YORK TIMES CO CL A 650111107 59555 1567253 SH SOLE 779047 788206
NEW YORK TIMES CO CL A 650111107 39 1050 SH OTHER 1050
NEWBRIDGE NETWORKS CORP COM 650901101 4258 151400 SH SOLE 108200 43200
NEWCOR INC COM 651186108 7 975 SH SOLE 975
NEWELL CO COM 651192106 92833 2947098 SH SOLE 1355380 1591718
NEWFIELD EXPL CO COM 651290108 4102 157800 SH SOLE 99200 58600
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 13300 SH SOLE 13300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 67 4000 SH OTHER 4000
NEWMONT GOLD CO COM 651637100 9214 210608 SH SOLE 65638 144970
NEWMONT GOLD CO COM 651637100 144 3300 SH OTHER 3300
NEWMONT MINING CORP COM 651639106 74118 1656288 SH SOLE 822001 834287
NEWMONT MINING CORP COM 651639106 68 1540 SH OTHER 1540
NEWPARK RES INC COM PAR $.01NEW 651718504 8091 217230 SH SOLE 42845 174385
NEWPORT CORP COM 651824104 1 200 SH SOLE 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2678 178564 SH SOLE 38407 140157
NEWPORT NEWS SHIPBUILDING INC COM 652228107 26 1798 SH OTHER 1798
NEWS CORP LTD ADR NEW 652487703 2070 99200 SH SOLE 54200 45000
NEWS CORP LTD ADR NEW 652487703 54 2600 SH OTHER 2600
NEWS CORP LTD SP ADR PFD 652487802 44 2500 SH SOLE 2500
NEWS CORP LTD SP ADR PFD 652487802 22 1300 SH OTHER 1300
NEXTEL COMMUNICATIONS INC CL A 65332V103 20855 1596642 SH SOLE 503709 1092933
NEXSTAR PHARMACEUTICALS INC COM 65333B106 5255 350392 SH SOLE 72592 277800
NIAGARA MOHAWK PWR CORP COM 653522102 24324 2463248 SH SOLE 1314818 1148430
NIAGARA MOHAWK PWR CORP COM 653522102 1 200 SH OTHER 200
NICHOLS RESH CORP COM 653818104 414 16250 SH SOLE 14550 1700
NICOR INC COM 654086107 34190 956368 SH SOLE 418120 538248
NICOR INC COM 654086107 15 430 SH OTHER 430
NIKE INC CL B 654106103 167155 2785932 SH SOLE 1443556 1342376
NIKE INC CL B 654106103 594 9900 SH OTHER 2800 7100
NIMBUS CD INTL INC COM 654390103 251 29600 SH SOLE 23100 6500
NINE WEST GROUP INC COM 65440D102 13884 299400 SH SOLE 215100 84300
NINE WEST GROUP INC COM 65440D102 6 150 SH OTHER 150
NOBLE AFFILIATES INC COM 654894104 26222 547723 SH SOLE 182617 365106
NOBLE AFFILIATES INC COM 654894104 1276 26653 SH OTHER 8472 18181
NOKIA CORP SPONSORED ADR 654902204 9730 168863 SH SOLE 135363 33500
NOKIA CORP SPONSORED ADR 654902204 200 3480 SH OTHER 3480
NOBLE DRILLING CORP COM 655042109 21349 1074193 SH SOLE 419328 654865
<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
NOBLE DRILLING CORP COM 655042109 52 2640 SH OTHER 2640
NOEL GROUP INC COM 655260107 886 126700 SH SOLE 126700
NORAM ENERGY CORP COM 655419109 38424 2479000 SH SOLE 1361115 1117885
NORAM ENERGY CORP COM 655419109 124 8000 SH OTHER 8000
NORAND CORP COM 655421105 205 11933 SH SOLE 3100 8833
NORDSON CORP COM 655663102 5747 90164 SH SOLE 34850 55314
NORDSTROM INC COM 655664100 41057 1158618 SH SOLE 585954 572664
NOREX INDS INC COM 655673101 63 1800 SH SOLE 1800
NORFOLK SOUTHERN CORP COM 655844108 191390 2174895 SH SOLE 1106632 1068263
NORFOLK SOUTHERN CORP COM 655844108 11100 126144 SH OTHER 88446 37698
NORRELL CORP GA COM 656301108 1618 59400 SH SOLE 43800 15600
NORSK HYDRO A S SPONSORED ADR 656531605 166 3100 SH SOLE 3100
NORSTAN INC COM 656535101 43 2400 SH SOLE 2400
NORTEK INC COM 656559101 102 5100 SH SOLE 5100
NORTH AMERN MTG CO COM 657037107 1623 82200 SH SOLE 65500 16700
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 6 200 SH SOLE 200
NORTH AMERN VACCINE INC COM 657201109 502 20600 SH SOLE 7500 13100
NORTH CAROLINA NAT GAS CORP COM 658221106 1528 52950 SH SOLE 52050 900
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 500 SH SOLE 500
NORTH FACE INC COM 659317101 69 3600 SH SOLE 3600
NORTH FORK BANCORPORATION NY COM 659424105 12466 349948 SH SOLE 142048 207900
NORTH SIDE SVGS BK BRNX NY COM 662488105 10294 188882 SH SOLE 166770 22112
NORTHEAST UTILS COM 664397106 13440 1024055 SH SOLE 314522 709533
NORTHEAST UTILS WT EXP 060597 664397114 0 1562 SH SOLE 1291 271
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 16 600 SH SOLE 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 43 1600 SH OTHER 1600
NORTHN STS PWR CO MINN COM 665772109 47747 1040820 SH SOLE 512338 528482
NORTHN STS PWR CO MINN COM 665772109 100 2200 SH OTHER 1700 500
NORTHERN TELECOM LTD COM 665815106 171007 2763759 SH SOLE 1451180 1312579
NORTHERN TR CORP COM 665859104 45594 1257782 SH SOLE 344166 913616
NORTHERN TR CORP COM 665859104 576 15900 SH OTHER 14000 1900
NORTHFIELD LABS INC COM 666135108 2756 256400 SH SOLE 14400 242000
NORTHLAND CRANBERRIES INC CL A 666499108 1948 84700 SH SOLE 55000 29700
NORTHLAND CRANBERRIES INC CL A 666499108 32 1400 SH OTHER 1400
NORTHROP GRUMMAN CORP COM 666807102 61919 748276 SH SOLE 415715 332561
NORTHSTAR COMPUTER FORMS INC COM 667031108 15 1900 SH SOLE 1900
NORTHWEST AIRLS CORP CL A 667280101 3380 86399 SH SOLE 82999 3400
NORTHWEST AIRLS CORP CL A 667280101 46 1200 SH OTHER 1200
NORTHWEST NAT GAS CO COM 667655104 8282 345096 SH SOLE 108650 236446
NORTHWEST NAT GAS CO COM 667655104 57 2400 SH OTHER 1500 900
NORTHWEST PIPE CO COM 667746101 650 40000 SH SOLE 20000 20000
NORTHWESTERN PUB SVC CO COM 668231103 2897 84600 SH SOLE 82900 1700
NORTHWESTERN STL & WIRE CO COM NEW 668367204 26 5400 SH SOLE 5400
NORWEST CORP COM 669380107 264469 6079768 SH SOLE 3019435 3060333
NORWEST CORP COM 669380107 7472 171770 SH OTHER 76250 95520
NORWICH FINL CORP COM 669431108 5 300 SH SOLE 300
NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SOLE 315
NOVACARE CORP COM 669930109 6783 616670 SH SOLE 256210 360460
NU-KOTE HLDG INC CL A 669935108 1765 172200 SH SOLE 80600 91600
NOVADIGM INC COM 669937104 278 33700 SH SOLE 33700
<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
NOVA CORP ALTA COM 669943102 2141 244700 SH SOLE 132800 111900
NOVAVAX INC COM 670002104 0 100 SH SOLE 100
NOVELL INC COM 670006105 52558 5550632 SH SOLE 2780794 2769838
NOVELL INC COM 670006105 143 15119 SH OTHER 500 14619
NOVELLUS SYS INC COM 670008101 16486 304250 SH SOLE 205500 98750
NOVEN PHARMACEUTICALS INC COM 670009109 4622 330180 SH SOLE 81580 248600
NOVO-NORDISK A S ADR 670100205 2346 50200 SH SOLE 28100 22100
NOXSO CORP COM 670155100 2 1100 SH SOLE 1100
NUCOR CORP COM 670346105 76388 1497819 SH SOLE 694688 801131
NUCOR CORP COM 670346105 622 12200 SH OTHER 12200
NUEVO ENERGY CO COM 670509108 6208 119400 SH SOLE 53900 65500
NUMAC ENERGY INC COM 67052A103 54 13500 SH SOLE 13500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 96 6000 SH OTHER 6000
NUVEEN CALIF MUN VALUE FD COM 67062C107 70 7000 SH OTHER 7000
NUVEEN NY MUN VALUE FD COM 67062M105 15 1500 SH OTHER 1500
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 17 1000 SH OTHER 1000
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 11 700 SH OTHER 700
NYER MED GROUP INC COM 670711100 2 200 SH SOLE 200
NYNEX CORP COM 670768100 336201 6985995 SH SOLE 3378294 3607701
NYNEX CORP COM 670768100 1615 33562 SH OTHER 14554 19008
O CHARLEYS INC COM 670823103 3 300 SH SOLE 300
OEA INC COM 670826106 12171 266046 SH SOLE 81875 184171
OEA INC COM 670826106 13 300 SH OTHER 300
OEC-MEDICAL SYS INC COM 670828102 72 4800 SH SOLE 4800
OHM CORP SUB DEB CV 8%06 670839AA7 82 90000 PRN OTHER 90000
OHM CORP COM 670839109 331 39600 SH SOLE 34400 5200
OIS OPTICAL IMAGING SYS INC COM 670852102 574 367800 SH SOLE 96200 271600
OM GROUP INC COM 670872100 3393 125700 SH SOLE 88650 37050
OMI CORP COM 670874106 3990 456100 SH SOLE 186900 269200
NUVEEN MUN VALUE FD INC COM 670928100 81 9000 SH SOLE 9000
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 708 SH SOLE 708
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700
NUVEEN CALIF QUALITY INCM MUN COM 670985100 118 7450 SH SOLE 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 127 8000 SH OTHER 8000
OAK INDS INC COM NEW 671400505 1509 65640 SH SOLE 54000 11640
OAK TECHNOLOGY INC COM 671802106 1386 123200 SH SOLE 109400 13800
OAKLEY INC COM 673662102 842 76600 SH SOLE 69700 6900
OAKWOOD HOMES CORP COM 674098108 7602 332360 SH SOLE 50700 281660
OASIS RESIDENTIAL INC COM 674216106 2925 128600 SH SOLE 122300 6300
OBJECTIVE SYS INTEGRATORS INC COM 674424106 1234 51700 SH SOLE 7600 44100
OCCIDENTAL PETE CORP DEL COM 674599105 118627 5074960 SH SOLE 2440964 2633996
OCCIDENTAL PETE CORP DEL COM 674599105 90 3878 SH OTHER 3878
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 23 400 SH SOLE 400
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 530 8999 SH OTHER 8999
OCCUSYSTEMS INC COM 674623103 13284 492000 SH SOLE 403200 88800
OCEANEERING INTL INC COM 675232102 4997 314800 SH SOLE 94900 219900
OCTEL COMMUNICATIONS CORP COM 675724108 6844 391118 SH SOLE 105408 285710
OFFICEMAX INC COM 67622M108 5329 495800 SH SOLE 307925 187875
OFFICEMAX INC COM 67622M108 48 4500 SH OTHER 4500
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 14588 24685000 PRN SOLE 24685000
<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
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 5510 10000000 PRN SOLE 10000000
OFFICE DEPOT INC COM 676220106 29622 1657195 SH SOLE 707061 950134
OFFSHORE ENERGY DEV CORP COM 676247109 9 600 SH SOLE 600
OFFSHORE ENERGY DEV CORP COM 676247109 42 2800 SH OTHER 2800
OFFSHORE LOGISTICS INC COM 676255102 6347 327616 SH SOLE 106200 221416
OGDEN CORP COM 676346109 13352 702756 SH SOLE 335794 366962
OGDEN CORP COM 676346109 139 7330 SH OTHER 300 7030
OGLEBAY NORTON CO COM 677007106 4 100 SH SOLE 100
OHIO CAS CORP COM 677240103 11694 329426 SH SOLE 93884 235542
OHIO EDISON CO COM 677347106 57175 2513188 SH SOLE 1220678 1292510
OILGEAR CO COM 678042102 1 100 SH SOLE 100
OKLAHOMA GAS & ELEC CO COM 678858101 16914 405141 SH SOLE 119902 285239
OKLAHOMA GAS & ELEC CO COM 678858101 41 1000 SH OTHER 800 200
OLD AMER STORES INC COM 679503102 2 500 SH SOLE 500
OLD KENT FINL CORP COM 679833103 23756 497517 SH SOLE 116030 381487
OLD NATL BANCORP IND COM 680033107 5791 147543 SH SOLE 96376 51167
OLD REP INTL CORP COM 680223104 12367 462318 SH SOLE 167736 294582
OLD REP INTL CORP COM 680223104 145 5452 SH OTHER 1462 3990
OLD SECOND BANCORP INC ILL COM 680277100 71 1750 SH SOLE 1750
OLIN CORP COM PAR $1 680665205 13021 346092 SH SOLE 129450 216642
OLIN CORP COM PAR $1 680665205 203 5400 SH OTHER 400 5000
OLSTEN CORP COM 681385100 8549 574736 SH SOLE 193447 381289
OLSTEN CORP COM 681385100 95 6400 SH OTHER 1500 4900
OLYMPIC FINL LTD COM 681593109 2723 191100 SH SOLE 93500 97600
OLYMPIC STEEL INC COM 68162K106 3915 154320 SH SOLE 64120 90200
OMNICARE INC COM 681904108 22128 688817 SH SOLE 390917 297900
OMNICOM GROUP INC COM 681919106 37642 822789 SH SOLE 204442 618347
OMNICOM GROUP INC COM 681919106 155 3400 SH OTHER 3400
OMEGA HEALTHCARE INVS INC COM 681936100 3928 118154 SH SOLE 89068 29086
OMEGA ENVIRONMENTAL INC COM 682077102 0 200 SH SOLE 200
OMEGA FINL CORP COM 682092101 1295 37000 SH SOLE 37000
OMNIPOINT CORP COM 68212D102 6150 319484 SH SOLE 319484
ON ASSIGNMENT INC COM 682159108 876 29700 SH SOLE 28600 1100
ONBANCORP INC COM 682303102 10473 282125 SH SOLE 95400 186725
ONBANCORP INC COM 682303102 14 400 SH OTHER 400
ONCOGENE SCIENCE INC COM 682305107 221 34700 SH SOLE 33000 1700
ONE VALLEY BANCORP INC COM 682419106 5796 156145 SH SOLE 77203 78942
ONEIDA LTD COM 682505102 3584 199143 SH SOLE 102213 96930
ONEITA INDS INC COM 682655105 0 525 SH OTHER 525
ONEOK INC COM 682678107 20828 694296 SH SOLE 382698 311598
ONTRAK SYS INC COM 683374102 42 2900 SH SOLE 2900
OPEN MKT INC COM 68370M100 122 9100 SH SOLE 9100
OPENVISION TECHNOLOGIES INC COM 683716104 5 500 SH OTHER 500
OPTICAL DATA SYS INC DE COM 68382J103 2041 170100 SH SOLE 33600 136500
OPTICAL COATING LAB INC COM 683829105 84 7900 SH SOLE 7100 800
ORACLE CORP COM 68389X105 427960 10250545 SH SOLE 5216608 5033937
ORACLE CORP COM 68389X105 3608 86437 SH OTHER 45325 41112
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 122 3500 SH SOLE 3500
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 78 8152 SH SOLE 8152
OPTI INC COM 683960108 32 6300 SH SOLE 6300
<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
ORANGE & ROCKLAND UTILS INC COM 684065105 2301 64160 SH SOLE 52600 11560
ORBITAL SCIENCES CORP COM 685564106 5060 293359 SH SOLE 129670 163689
ORBITAL SCIENCES CORP COM 685564106 17 1043 SH OTHER 1043
OREGON METALLURGICAL CORP COM 685899106 561 17400 SH SOLE 16800 600
ORGANOGENESIS INC COM 685906109 5638 247861 SH SOLE 54475 193386
ORGANOGENESIS INC COM 685906109 56 2500 SH OTHER 2500
OREGON STL MLS INC COM 686079104 5282 315344 SH SOLE 132721 182623
O REILLY AUTOMOTIVE INC COM 686091109 262 8200 SH SOLE 7100 1100
ORIENTAL BK & TR SAN JUAN P R COM 686185109 8 410 SH SOLE 410
ORION CAP CORP COM 686268103 5812 95084 SH SOLE 71297 23787
ORNDA HEALTHCORP COM 686857103 16930 578812 SH SOLE 388107 190705
ORPHAN MED INC COM 687303107 0 55 SH SOLE 55
ORTEL CORP COM 68749W102 468 19500 SH SOLE 16700 2800
ORTHOLOGIC CORP COM 68750J107 504 89600 SH SOLE 82200 7400
ORTHODONTIC CTRS AMER INC COM 68750P103 5104 319000 SH SOLE 62900 256100
ORYX ENERGY COMPANY COM 68763F100 44468 1796693 SH SOLE 884361 912332
ORYX ENERGY COMPANY COM 68763F100 4 200 SH OTHER 200
OSHKOSH B GOSH INC CL A 688222207 2745 180019 SH SOLE 80491 99528
OSHKOSH B GOSH INC CL A 688222207 100 6600 SH OTHER 6600
OSHKOSH TRUCK CORP CL B 688239201 133 12600 SH SOLE 12600
OSHMANS SPORTING GOODS INC COM 688260108 4 900 SH SOLE 900
OSMONICS INC COM 688350107 354 16103 SH SOLE 13103 3000
OSTEX INTL INC COM 68859Q101 88 16100 SH SOLE 13300 2800
O SULLIVAN CORP COM 688605104 1571 142881 SH SOLE 61181 81700
O'SULLIVAN INDS HLDGS INC COM 688609106 93 6700 SH SOLE 6700
OTTER TAIL PWR CO COM 689648103 1923 59875 SH SOLE 54900 4975
OTTER TAIL PWR CO COM 689648103 32 1000 SH OTHER 1000
OUTBACK STEAKHOUSE INC COM 689899102 6941 259500 SH SOLE 100000 159500
OUTBOARD MARINE CORP COM 690020102 4266 258551 SH SOLE 106507 152044
OUTDOOR SYS INC COM 690057104 7113 252933 SH SOLE 252933
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 7519 442326 SH SOLE 142015 300311
OWEN HEALTHCARE INC COM 69069B108 2549 96200 SH SOLE 89800 6400
OWENS CORNING COM 69073F103 33422 784114 SH SOLE 412608 371506
OWENS & MINOR INC NEW COM 690732102 4083 398348 SH SOLE 121700 276648
OWENS ILL INC COM NEW 690768403 27179 1194700 SH SOLE 690300 504400
OXFORD HEALTH PLANS INC COM 691471106 41225 703961 SH SOLE 301161 402800
OXFORD INDS INC COM 691497309 328 13700 SH SOLE 5800 7900
OXFORD RES CORP CL A 691808109 833 27000 SH SOLE 23900 3100
OXIGENE INC COM 691828107 82 3500 SH SOLE 3500
PC DOCS GROUP INTL INC COM 69318L105 28 2900 SH SOLE 2900
P-COM INC COM 693262107 16222 547600 SH SOLE 315800 231800
PDT INC COM 69329P103 966 34500 SH SOLE 16700 17800
PDT INC COM 69329P103 273 9750 SH OTHER 9750
PECO ENERGY CO COM 693304107 92567 3666022 SH SOLE 1793027 1872995
PECO ENERGY CO COM 693304107 422 16730 SH OTHER 1384 15346
PHH CORP COM 693320103 38043 884744 SH SOLE 585722 299022
PHP HEALTHCARE CORP COM 693344103 5089 199600 SH SOLE 45500 154100
PICO HLDGS INC COM 693366106 2 500 SH SOLE 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 31 1400 SH SOLE 1400
PLC SYS INC COM 69341D104 51 2300 SH SOLE 2300
<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
PMC CAP INC COM 693430100 4 300 SH SOLE 300
PMI GROUP INC COM 69344M101 5581 100800 SH SOLE 53500 47300
PMI GROUP INC COM 69344M101 127 2310 SH OTHER 2310
PMT SERVICES INC COM 693457103 6592 376700 SH SOLE 108600 268100
PNC BK CORP COM 693475105 203353 5404739 SH SOLE 2710874 2692865
P P & L RES INC COM 693499105 49309 2143902 SH SOLE 1110354 1033548
P P & L RES INC COM 693499105 23 1000 SH OTHER 1000
PPG INDS INC COM 693506107 169654 3022800 SH SOLE 1441878 1580922
PPG INDS INC COM 693506107 1279 22800 SH OTHER 9800 13000
PRI AUTOMATION INC COM 69357H106 7948 174700 SH SOLE 141700 33000
PSC INC COM 69361E107 4 700 SH SOLE 700
PS GROUP HLDG INC COM 693622102 6 500 SH SOLE 500
PXRE CORP COM 693674103 4558 184194 SH SOLE 102010 82184
PACCAR INC COM 693718108 46614 685514 SH SOLE 342947 342567
PACCAR INC COM 693718108 68 1000 SH OTHER 1000
PACIFIC CREST CAP INC COM 694166109 0 33 SH SOLE 33
PACIFIC ENTERPRISES COM 694232109 47815 1574173 SH SOLE 771072 803101
PACIFIC ENTERPRISES COM 694232109 15 500 SH OTHER 500
PACIFIC GAS & ELEC CO COM 694308107 143074 6813055 SH SOLE 3342301 3470754
PACIFIC GAS & ELEC CO COM 694308107 111 5300 SH OTHER 5300
PACIFIC SCIENTIFIC CO COM 694806100 1701 151200 SH SOLE 31700 119500
PACIFIC SUNWEAR CALIF INC COM 694873100 121 4710 SH SOLE 150 4560
PACIFIC TELESIS GROUP COM 694890104 379464 10325572 SH SOLE 6305223 4020349
PACIFIC TELESIS GROUP COM 694890104 4894 133197 SH OTHER 98075 35122
PACIFICARE HEALTH SYS INC CL A 695110106 105 1300 SH SOLE 1300
PACIFICARE HEALTH SYS INC CL B 695110205 10502 123200 SH SOLE 77100 46100
PACIFICORP COM 695114108 98402 4800098 SH SOLE 2469555 2330543
PACIFICORP COM 695114108 101 4952 SH OTHER 2772 2180
PAGEMART WIRELESS INC CL A 69553J104 18 2722 SH SOLE 2722
PAGING NETWORK INC COM 695542100 11862 777900 SH SOLE 250200 527700
PAGING NETWORK INC COM 695542100 35 2300 SH OTHER 2300
PAINE WEBBER GROUP INC COM 695629105 21324 758204 SH SOLE 266862 491342
PAIRGAIN TECHNOLOGIES INC COM 695934109 5867 192775 SH SOLE 131800 60975
PALL CORP COM 696429307 48288 1884423 SH SOLE 994463 889960
PALL CORP COM 696429307 2955 115327 SH OTHER 64282 51045
PALM HARBOR HOMES COM 696639103 1028 36725 SH SOLE 32125 4600
PALMER WIRELESS INC CL A 697033108 85 8100 SH SOLE 5000 3100
PALOMAR MED TECHNOLOGIES INC COM 697529105 555 85500 SH SOLE 84400 1100
PAMRAPO BANCORP INC COM 697738102 4 200 SH SOLE 200
PANENERGY CORP COM 697926103 110098 2446631 SH SOLE 1339132 1107499
PANAVISION INC COM 69830E100 20 1000 SH SOLE 1000
PANAMSAT CORP COM 69830X108 3043 108700 SH SOLE 81800 26900
PANDA PROJECT INC COM 69833F104 11 3100 SH SOLE 3100
PAPA JOHNS INTL INC COM 698813102 17729 525325 SH SOLE 400500 124825
PAR TECHNOLOGY CORP COM 698884103 2 200 SH SOLE 200
PARAGON GROUP INC COM 699116109 2373 133700 SH SOLE 122500 11200
PARAGON TRADE BRANDS INC COM 69912K107 1947 64900 SH SOLE 52200 12700
PARAMETRIC TECHNOLOGY CORP COM 699173100 71128 1384495 SH SOLE 512915 871580
PARAMETRIC TECHNOLOGY CORP COM 699173100 359 7000 SH OTHER 7000
PARCPLACE-DIGITALK INC COM 699421103 1 500 SH SOLE 500
<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
PAREXEL INTL CORP COM 699462107 2679 51900 SH SOLE 26100 25800
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 1774 2000000 PRN SOLE 2000000
PARK ELECTROCHEMICAL CORP COM 700416209 2375 104400 SH SOLE 67200 37200
PARK NATL CORP COM 700658107 1234 23300 SH SOLE 23300
PARK OHIO INDS INC-OHIO COM 700677107 1557 120973 SH SOLE 42473 78500
PARKER & PARSLEY PETE CO COM 701018103 19087 519400 SH SOLE 195100 324300
PARKER DRILLING CO COM 701081101 7553 784739 SH SOLE 354714 430025
PARKER HANNIFIN CORP COM 701094104 47122 1216067 SH SOLE 649632 566435
PARKVALE FINL CORP COM 701492100 6 243 SH SOLE 243
PARLEX CORP COM 701630105 2 200 SH SOLE 200
PATHOGENESIS CORP COM 70321E104 545 25100 SH SOLE 20000 5100
PATRICK INDS INC COM 703343103 4 300 SH SOLE 300
PATRIOT AMERN HOSPITALITY INC COM 703353102 26190 607314 SH SOLE 538714 68600
PATTERSON DENTAL CO COM 703412106 3926 139000 SH SOLE 54300 84700
PATTERSON ENERGY INC COM 703414102 24 944 SH SOLE 944
PAUL REVERE CORP COM 703559104 17585 472105 SH SOLE 294400 177705
PAXAR CORP COM 704227107 1727 100154 SH SOLE 86613 13541
PAXSON COMMUNICATIONS CORP COM 704231109 262 33900 SH SOLE 14500 19400
PAYCHEX INC COM 704326107 39191 761935 SH SOLE 293739 468196
PAYLESS CASHWAYS INC COM NEW 704378306 827 413700 SH SOLE 130400 283300
PAYLESS SHOESOURCE INC COM 704379106 16212 432336 SH SOLE 139531 292805
PAYLESS SHOESOURCE INC COM 704379106 301 8052 SH OTHER 1700 6352
PEAK TECHNOLOGIES GROUP INC COM 704683101 1291 107600 SH SOLE 20900 86700
PEC ISRAEL ECONOMIC CORP COM 705098101 1278 76300 SH SOLE 27800 48500
PEDIATRIC SVCS OF AMERICA COM 705323103 116 6000 SH SOLE 6000
PEDIATRIX MED GROUP COM 705324101 16594 448500 SH SOLE 350700 97800
PEERLESS MFG CO COM 705514107 2 200 SH SOLE 200
PEGASUS GOLD INC COM 70556K106 209 27700 SH SOLE 20500 7200
PEGASUS COMMUNICATIONS CORP CL A 705904100 29 2123 SH SOLE 2123
PENEDERM INC COM 706867108 4 400 SH SOLE 400
PENN ENGR & MFG CORP CL A 707389102 298 14400 SH SOLE 14400
PENN ENGR & MFG CORP COM NON VTG 707389300 943 46000 SH SOLE 46000
PENN NATL GAMING INC COM 707569109 64 4500 SH SOLE 300 4200
PENN TREATY AMERN CORP COM 707874103 7 300 SH SOLE 300
PENN VA CORP COM 707882106 70 1500 SH SOLE 1500
PENNCORP FINL GROUP INC COM 708094107 7444 206800 SH SOLE 78600 128200
PENNCORP FINL GROUP INC COM 708094107 144 4000 SH OTHER 4000
PENNEY J C INC COM 708160106 182817 3750096 SH SOLE 1932771 1817325
PENNEY J C INC COM 708160106 2194 45021 SH OTHER 16033 28988
PENNSYLVANIA ENTERPRISES INC COM 708720107 2144 48875 SH SOLE 45200 3675
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1123 46100 SH SOLE 40400 5700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 85 3500 SH OTHER 3500
PENTAIR INC COM 709631105 14143 438552 SH SOLE 180790 257762
PENWEST LTD COM 709752109 21 1200 SH SOLE 1200
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2211 1460000 PRN SOLE 770000 690000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1575 1040000 PRN OTHER 500000 540000
PENNZOIL CO EXCH CV 4.75%03 709903BE7 900 776000 PRN SOLE 776000
PENNZOIL CO COM 709903108 39573 700414 SH SOLE 340431 359983
PEOPLES BK BRIDGEPORT CONN COM 710198102 2650 91800 SH SOLE 88900 2900
PEOPLES BK CATAWBA N C COM 710215104 2 126 SH SOLE 126
<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
PEOPLES CHOICE TV CORP COM 710847104 275 44900 SH SOLE 35900 9000
PEOPLES ENERGY CORP COM 711030106 22668 669174 SH SOLE 277143 392031
PEOPLES ENERGY CORP COM 711030106 226 6700 SH OTHER 1100 5600
PEOPLE FIRST CORP COM 711050104 1021 40078 SH SOLE 38358 1720
PEOPLES HERITAGE FINL GROUP COM 711147108 8253 294760 SH SOLE 128520 166240
PEOPLES HLDG CO COM 711148106 85 2262 SH SOLE 2262
PEOPLES SVGS FINL CORP COM 712300102 8 300 SH SOLE 300
PEOPLESOFT INC COM 712713106 33932 707850 SH SOLE 332500 375350
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 847 847000 PRN SOLE 847000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 7629 14505000 PRN SOLE 14505000
PEP BOYS MANNY MOE & JACK COM 713278109 31140 1012701 SH SOLE 552505 460196
PEPSI-COLA PUERTO RICO CL B 713434108 46 11600 SH SOLE 11600
PEPSICO INC COM 713448108 788756 26966048 SH SOLE 13495054 13470994
PEPSICO INC COM 713448108 35050 1198301 SH OTHER 538737 659564
PERCLOSE INC COM 71361C107 247 12200 SH SOLE 11600 600
PERCEPTRON INC COM 71361F100 1005 29350 SH SOLE 26150 3200
PERFORMANCE FOOD GROUP CO COM 713755106 224 14500 SH SOLE 9400 5100
PERIPHONICS CORP COM 714005105 590 20200 SH SOLE 19200 1000
PERKIN ELMER CORP COM 714041100 44531 756379 SH SOLE 336115 420264
PERKINS FAMILY RESTAURANTS LP DEPOSITRY UNIT 714063104 25 2000 SH SOLE 2000
PERRIGO CO COM 714290103 6699 734200 SH SOLE 248200 486000
PERSEPTIVE BIOSYSTEMS INC COM 715271102 129 18633 SH SOLE 6133 12500
PERSONNEL GROUP AMER INC COM 715338109 1285 53300 SH SOLE 49200 4100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1038 30100 SH SOLE 30100
PETCO ANIMAL SUPPLIES COM 716016100 3691 177900 SH SOLE 47500 130400
PETES BREWING CO COM 716378104 94 11800 SH SOLE 11000 800
PETRO-CDA VARTBL VTG SHS 71644E102 1771 126500 SH SOLE 64000 62500
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 84 2175 SH SOLE 2175
PETROLEUM HEAT & PWR INC CL A 716600309 896 140600 SH SOLE 129800 10800
PETROLITE CORP COM 716723101 2468 51425 SH SOLE 49900 1525
PETSMART INC COM 716768106 19461 889668 SH SOLE 222866 666802
PHARMACIA & UPJOHN INC COM 716941109 283916 7165087 SH SOLE 3643196 3521891
PHARMACIA & UPJOHN INC COM 716941109 287 7250 SH OTHER 7250
PFIZER INC COM 717081103 927257 11171780 SH SOLE 5596146 5575634
PFIZER INC COM 717081103 23781 286523 SH OTHER 193560 92963
PHARMACEUTICAL MARKETING SVCS COM 717123103 208 20100 SH SOLE 9000 11100
PHARMACEUTICAL PROD DEV INC COM 717124101 1920 76077 SH SOLE 69411 6666
PHARMACEUTICAL RES INC COM 717125108 1 300 SH SOLE 300
PHARMACOPEIA INC COM 71713B104 604 31200 SH SOLE 27400 3800
PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100
PHELPS DODGE CORP COM 717265102 71698 1062201 SH SOLE 526812 535389
PHILIP ENVIRONMENTAL INC COM 717906101 2001 138000 SH SOLE 133100 4900
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4764 239700 SH SOLE 130800 108900
PHILIP MORRIS COS INC COM 718154107 1402128 12408219 SH SOLE 6408699 5999520
PHILIP MORRIS COS INC COM 718154107 118319 1047077 SH OTHER 68981 978096
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 100 SH SOLE 100
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 249 4891 SH SOLE 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 110 2750 SH SOLE 2750
PHILIPS ELECTRS N V NEW YORK SHS 718337504 527 13179 SH OTHER 5700 7479
PHILLIPS PETE CO COM 718507106 155607 3516554 SH SOLE 1919042 1597512
<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
PHILLIPS PETE CO COM 718507106 1097 24809 SH OTHER 24809
PHILLIPS VAN HEUSEN CORP COM 718592108 3598 250302 SH SOLE 130466 119836
PHOENIX DUFF & PHELPS CORP COM 718924103 2405 337650 SH SOLE 323950 13700
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 205 8200 SH SOLE 8060 140
PHYMATRIX CORP SB DB CV 144A 03 718925AA8 1090 1325000 PRN SOLE 1325000
PHYMATRIX CORP COM 718925100 255 17900 SH SOLE 16400 1500
PHOENIX TECHNOLOGY LTD COM 719153108 3391 210300 SH SOLE 66600 143700
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 5141 5220000 PRN SOLE 5220000
PHYCOR INC COM 71940F100 20833 734232 SH SOLE 413806 320426
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1332 171900 SH SOLE 61600 110300
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 3234 380500 SH SOLE 103600 276900
PHYSICIAN SALES & SVC INC COM 71940L107 2252 156700 SH SOLE 88400 68300
PHYSICIAN CORP AMER COM 71940P108 4185 418500 SH SOLE 199600 218900
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 2475 167800 SH SOLE 31800 136000
PHOTRONICS INC COM 719405102 1531 56200 SH SOLE 53650 2550
PHYSICIANS RESOURCE GROUP INC COM 71941S101 1228 69700 SH SOLE 60400 9300
PHYSIO-CONTROL INTL CORP COM 719431108 2587 115000 SH SOLE 110100 4900
PICCADILLY CAFETERIAS INC COM 719567109 16 1800 SH SOLE 1800
PICTURETEL CORP COM NEW 720035302 5499 211500 SH SOLE 47300 164200
PIEDMONT NAT GAS INC COM 720186105 4819 206200 SH SOLE 98018 108182
PIEDMONT NAT GAS INC COM 720186105 42 1800 SH OTHER 1800
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 4376 3908000 PRN SOLE 3908000
PIER 1 IMPORTS INC COM 720279108 7792 442155 SH SOLE 193956 248199
PILGRIM AMER BK & THRIFT FD COM 720904101 15 1000 SH SOLE 1000
PIKEVILLE NATL CORP COM 721400109 1195 48800 SH SOLE 47500 1300
PILGRIMS PRIDE CORP COM 721467108 340 39500 SH SOLE 34500 5000
PILLOWTEX CORP COM 721501104 248 13800 SH SOLE 5500 8300
PINKERTONS INC NEW COM 723429106 1630 64900 SH SOLE 28400 36500
PINNACLE BK JASPER ALA COM 723451100 1 100 SH SOLE 100
PINNACLE FINL SVCS INC COM 723462107 4 200 SH SOLE 200
PINNACLE SYS INC COM 723481107 132 12600 SH SOLE 9900 2700
PINNACLE WEST CAP CORP COM 723484101 31886 1004293 SH SOLE 342546 661747
PINNACLE WEST CAP CORP COM 723484101 768 24196 SH OTHER 2600 21596
PIONEER FINL SVCS INC COM 723672101 1377 55100 SH SOLE 54800 300
PIONEER GROUP INC COM 723684106 2797 117800 SH SOLE 76400 41400
PIONEER HI BRED INTL INC COM 723686101 88107 1258674 SH SOLE 642077 616597
PIONEER HI BRED INTL INC COM 723686101 136 1950 SH OTHER 1600 350
PIONEER STD ELECTRS INC COM 723877106 1208 92074 SH SOLE 66837 25237
PIPER JAFFRAY COS INC COM 724081104 1610 103100 SH SOLE 97600 5500
PITNEY BOWES INC COM 724479100 133889 2445466 SH SOLE 1206984 1238482
PITNEY BOWES INC COM 724479100 1987 36300 SH OTHER 29600 6700
PITT DESMOINES INC COM 724508106 8 200 SH SOLE 200
PITTENCRIEFF COMMUNICATIONS COM 724514104 147 40000 SH SOLE 40000
PITTSTON CO COM BRINKS GRP 725701106 15244 564597 SH SOLE 147760 416837
PITTSTON CO COM MINRLS GRP 725701205 87 5700 SH SOLE 5700
PITTSTON CO COM BRLGTN GRP 725701882 6013 300668 SH SOLE 102451 198217
PITTWAY CORP DEL CL A 725790208 3729 69704 SH SOLE 48298 21406
PIXAR COM 725811103 211 16300 SH SOLE 15800 500
PLACER DOME INC COM 725906101 51910 2386706 SH SOLE 1471215 915491
PLACER DOME INC COM 725906101 39 1800 SH OTHER 1800
<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
PLAINS RES INC COM PAR $0.10 726540503 906 58000 SH SOLE 56600 1400
PLANAR SYS INC COM 726900103 1912 162800 SH SOLE 25400 137400
PLANET HOLLYWOOD INTL INC CL A 727025108 215 10900 SH SOLE 10900
PLANTRONICS INC NEW COM 727493108 1458 32400 SH SOLE 28700 3700
PLATINUM SOFTWARE CORP COM 72764R105 214 18030 SH SOLE 9030 9000
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 4848 4000000 PRN SOLE 4000000
PLATINUM TECHNOLOGY INC COM 72764T101 2776 203765 SH SOLE 151565 52200
PLAYERS INTL INC COM 727903106 2405 447550 SH SOLE 162500 285050
PLAYBOY ENTERPRISES INC CL A 728117201 7 700 SH SOLE 700
PLAYBOY ENTERPRISES INC CL B 728117300 3236 331900 SH SOLE 326900 5000
PLAYTEX PRODS INC COM 72813P100 1196 149500 SH SOLE 135800 13700
PLENUM PUBG CORP COM 729093104 196 5600 SH SOLE 1000 4600
PLEXUS CORP COM 729132100 88 5300 SH SOLE 5300
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 483 18500 SH SOLE 18500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 384 14700 SH OTHER 14700
PLY GEM INDS INC COM 729416107 1666 131975 SH SOLE 70200 61775
PLYMOUTH RUBR INC CL A 730026101 2 300 SH SOLE 300
PLYMOUTH RUBR INC CL B 730026200 2 393 SH SOLE 393
POE & BROWN INC COM 730444106 684 25825 SH SOLE 24500 1325
POGO PRODUCING CO COM 730448107 8426 178340 SH SOLE 100670 77670
POHANG IRON & STL LTD SPONSORED ADR 730450103 6075 300000 SH SOLE 300000
POLK AUDIO INC COM 730900107 0 30 SH SOLE 30
POLARIS INDS INC COM 731068102 2365 99600 SH SOLE 77800 21800
POLAROID CORP COM 731095105 34868 801564 SH SOLE 377872 423692
POLICY MGMT SYS CORP COM 731108106 8599 186429 SH SOLE 62136 124293
POLICY MGMT SYS CORP COM 731108106 27 600 SH OTHER 600
POLYGRAM N V COM 731733101 721 14500 SH SOLE 14500
POLYGRAM N V COM 731733101 74 1500 SH OTHER 1500
POLYMEDICA INDS INC COM 731738100 20 5250 SH SOLE 5250
POLYMER GROUP INC COM 731745105 76 5500 SH SOLE 5500
POLYVISION CORP COM 731805107 0 1028 SH SOLE 1028
POMEROY COMPUTER RES COM 731822102 142 3865 SH SOLE 3865
PONCEBANK COM 73236Y108 13 554 SH SOLE 554
POOL ENERGY SVCS CO COM 732788104 2764 179835 SH SOLE 91935 87900
POPE & TALBOT INC COM 732827100 3565 224600 SH SOLE 151200 73400
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 10 100 SH SOLE 100
PORTEC INC COM 736202102 3 342 SH SOLE 342
PORTLAND GEN CORP COM 736506106 59768 1423056 SH SOLE 986710 436346
PORTUGAL FD INC COM 737265108 202 14700 SH SOLE 14700
PORTUGAL TELECOM S A SPONSORED ADR 737273102 1014 35900 SH SOLE 35900
POSSIS MEDICAL INC COM 737407106 805 38600 SH SOLE 38600
POST PPTYS INC COM 737464107 6379 158500 SH SOLE 95900 62600
POTASH CORP SASK INC COM 73755L107 12041 141667 SH SOLE 126267 15400
POTASH CORP SASK INC COM 73755L107 93 1100 SH OTHER 1100
POTLATCH CORP COM 737628107 18903 439611 SH SOLE 238627 200984
POTOMAC ELEC PWR CO COM 737679100 26252 1019496 SH SOLE 328053 691443
POTOMAC ELEC PWR CO COM 737679100 74 2900 SH OTHER 1400 1500
POWELL INDS INC COM 739128106 19 1400 SH SOLE 1400
POWER CTL TECHNOLOGIES INC COM 739228104 99 13269 SH SOLE 4800 8469
PRAXAIR INC COM 74005P104 114820 2489329 SH SOLE 1246621 1242708
<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
PRAXAIR INC COM 74005P104 553 12000 SH OTHER 2500 9500
PRE PAID LEGAL SVCS INC COM 740065107 7044 385975 SH SOLE 96475 289500
PRECISION CASTPARTS CORP COM 740189105 6882 138700 SH SOLE 93550 45150
PRECISION SYS INC COM 740329107 246 49350 SH SOLE 48650 700
PREFERRED INCOME MGMT FD INC COM 74037Q104 11 811 SH SOLE 811
PREMENOS TECHNOLOGY CORP COM 74045V103 25 2900 SH SOLE 2900
PREMARK INTL INC COM 740459102 12568 564878 SH SOLE 244950 319928
PREMARK INTL INC COM 740459102 12 550 SH OTHER 150 400
PREMIER BANKSHARES CORP COM 740466107 9 400 SH SOLE 400
PREMIER FARNELL PLC SPONSORED ADR 74050U107 725 28733 SH SOLE 3920 24813
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 3467 120623 SH SOLE 25287 95336
PREMIERE TECHNOLOGIES INC COM 74058F102 1002 40100 SH SOLE 40100
PREMISYS COMMUNICATIONS INC COM 740584107 7104 210500 SH SOLE 180200 30300
PRESIDENT CASINOS INC COM 740822101 2 3100 SH SOLE 3100
PRESIDENTIAL LIFE CORP COM 740884101 1600 132700 SH SOLE 124700 8000
PREMIERE RADIO NETWORKS DEL COM 740906201 18 1500 SH SOLE 1500
PRESSTEK INC COM 741113104 8265 116000 SH SOLE 44600 71400
PRICE/COSTCO INC COM 74143W102 88747 3532245 SH SOLE 1931260 1600985
PRICE/COSTCO INC COM 74143W102 64 2556 SH OTHER 2556
PRICE COMMUNICATIONS CORP COM NEW 741437305 1 125 SH SOLE 125
PRICE CO SUB DB CV 5.5%12 741440AB7 67 65000 PRN SOLE 65000
PRICE CO SUB DB CV 5.5%12 741440AB7 57 55000 PRN OTHER 55000
PRICE ENTERPRISES INC COM 741444103 1622 93400 SH SOLE 85200 8200
PRICE REIT INC COM 74147T105 2733 71000 SH SOLE 68700 2300
PRICE T ROWE & ASSOCIATES COM 741477103 31949 734480 SH SOLE 367480 367000
PRICE T ROWE & ASSOCIATES COM 741477103 2414 55500 SH OTHER 14000 41500
PRICELLULAR CORP CL A 741504104 1072 93239 SH SOLE 82999 10240
PRIDE PETE SVCS INC COM 741541106 20225 869900 SH SOLE 608400 261500
PRIMADONNA RESORTS INC COM 741548101 1647 96900 SH SOLE 34000 62900
PRIME MED SVCS INC NEW COM 74156D108 324 29800 SH SOLE 24100 5700
PRIME RETAIL INC COM 741570105 0 1 SH SOLE 1
PRIME RETAIL INC PFD CONV SER B 741570303 0 2 SH SOLE 2
PRIMA ENERGY CORP COM PAR $0.015 741901201 4 200 SH SOLE 200
PRIMARK CORP COM 741903108 5558 224598 SH SOLE 86200 138398
PRIME BANCORP INC COM 741914105 2 121 SH SOLE 121
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 13546 9215000 PRN SOLE 9215000
PRIME HOSPITALITY CORP COM 741917108 2499 155001 SH SOLE 82401 72600
PRINTRONIX INC COM 742578107 6 450 SH SOLE 450
PROCTER & GAMBLE CO COM 742718109 1190647 11062927 SH SOLE 5354644 5708283
PROCTER & GAMBLE CO COM 742718109 27920 259424 SH OTHER 177579 81845
PROSPECT GROUP INC COM PAR $0.01 742918501 1 100 SH SOLE 100
PROFFITTS INC COM 742925100 5482 148680 SH SOLE 89198 59482
PRISM SOLUTIONS INC COM 742947104 18 2200 SH SOLE 2200
PRODUCTION OPERATORS CORP COM 743080103 5547 119295 SH SOLE 26200 93095
PROFIT RECOVERY GROUP INTL INC COM 743168106 510 31900 SH SOLE 29000 2900
PROGRESS SOFTWARE CORP COM 743312100 4858 242900 SH SOLE 53300 189600
PROGRESSIVE BK INC COM 743313108 10 450 SH SOLE 300 150
PROGRESSIVE CORP OHIO COM 743315103 38898 577340 SH SOLE 181374 395966
PROJECT SOFTWARE & DEV INC COM 74339P101 1233 29100 SH SOLE 25800 3300
PRONET INC COM 74342C105 1298 296900 SH SOLE 17600 279300
<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
PROMUS HOTEL CORP COM 74342H104 15583 526030 SH SOLE 149927 376103
PROTECTIVE LIFE CORP COM 743674103 5446 136600 SH SOLE 40500 96100
PROTEIN DESIGN LABS INC COM 74369L103 10559 289300 SH SOLE 240200 49100
PROTEON INC COM 743700106 5 2000 SH SOLE 2000
PROTOCOL SYS INC COM 74371R106 193 14900 SH SOLE 11600 3300
PROVIDENCE ENERGY CORP COM 743743106 113 6500 SH SOLE 6500
PROVIDENCE JOURNAL CO CL A 74377P203 3886 126905 SH SOLE 34000 92905
PROVIDENCE JOURNAL CO CL A 74377P203 14 480 SH OTHER 480
PROVIDENT BANCORP INC COM PAR $6 743834202 4292 126262 SH SOLE 92344 33918
PROVIDENT BANKSHARES CORP COM 743859100 3381 86711 SH SOLE 82252 4459
PROVIDENT COS INC COM 743862104 15488 320176 SH SOLE 76525 243651
PROVIDIAN CORP COM 744061102 80465 1566245 SH SOLE 768904 797341
PROXIM INC COM 744284100 1099 47800 SH SOLE 43500 4300
PROXIMA CORP COM 744287103 3 300 SH SOLE 300
PSINET INC COM 74437C101 3237 297700 SH SOLE 105100 192600
PUBLIC SERVICE CO COLO COM 744448101 22474 578112 SH SOLE 189691 387921
PUBLIC SVC CO N MEX COM 744499104 15663 798138 SH SOLE 250871 547267
PUBLIC SVC CO N C INC COM 744516105 3900 213750 SH SOLE 152000 61750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 103714 3806048 SH SOLE 2002723 1803325
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 750 SH OTHER 750
PUBLIC STORAGE INC COM 74460D109 18167 586039 SH SOLE 273219 312820
PUERTO RICAN CEM INC COM 745075101 1071 34300 SH SOLE 32800 1500
PUGET SOUND PWR & LT CO COM 745332106 13337 555722 SH SOLE 180960 374762
PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200
PULITZER PUBG CO COM 745771105 1319 28463 SH SOLE 25530 2933
PULSE BANCORP INC COM 745860106 3 200 SH SOLE 200
PULTE CORP COM 745867101 13428 436710 SH SOLE 260076 176634
PURE ATRIA CORP COM 746217108 10976 443504 SH SOLE 269156 174348
PURETEC CORP COM 746236108 38 22200 SH SOLE 300 21900
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 18 2500 SH SOLE 2500
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 72 9000 SH OTHER 9000
QMS INC COM 74726G102 67 12900 SH SOLE 12900
QLOGIC CORP COM 747277101 5 200 SH SOLE 200
QUAD SYS CORP COM 74730Q104 4 400 SH SOLE 400
QUAKER CHEM CORP COM 747316107 150 9200 SH SOLE 9200
QUAKER FABRIC CORP NEW COM 747399103 5 400 SH SOLE 400
QUAKER OATS CO COM 747402105 87926 2306280 SH SOLE 1130168 1176112
QUAKER OATS CO COM 747402105 2212 58023 SH OTHER 47300 10723
QUAKER ST CORP COM 747410108 7007 500564 SH SOLE 214850 285714
QUALCOMM INC COM 747525103 27816 697591 SH SOLE 393891 303700
QUALCOMM INC COM 747525103 7 200 SH OTHER 200
QUALITY DINING INC COM 74756P105 239 13400 SH SOLE 12900 500
QUALITY FOOD CTRS INC COM 747565109 1637 48510 SH SOLE 23307 25203
QUANEX CORP SB DB CV 6.88%07 747620AC6 53 52500 PRN OTHER 52500
QUANEX CORP COM 747620102 5888 215100 SH SOLE 91300 123800
QUARTERDECK CORP COM 747712107 1538 372900 SH SOLE 135000 237900
QUANTUM CORP SBDB CV 6.375%02 747906AA3 768 500000 PRN SOLE 500000
QUANTUM CORP SUBNTCV144A 5%03 747906AB1 6246 4500000 PRN SOLE 4500000
QUANTUM CORP COM 747906105 23133 808163 SH SOLE 464649 343514
QUANTUM CORP COM 747906105 14 500 SH OTHER 500
<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
QUEBECOR PRTG INC SUB VTG 747922102 12 700 SH SOLE 700
QUEENS CNTY BANCORP INC COM 748242104 3507 74027 SH SOLE 71895 2132
QUESTAR CORP COM 748356102 20712 563593 SH SOLE 150950 412643
QUESTAR CORP COM 748356102 58 1600 SH OTHER 1600
QUICKRESPONSES SVCS INC COM 74837W103 672 23600 SH SOLE 23200 400
QUESTRON TECHNOLOGY INC COM 748372109 2 10000 SH SOLE 10000
QUICK & REILLY GROUP DEL COM 748376100 4359 145926 SH SOLE 46635 99291
QUIKSILVER INC COM 74838C106 408 19100 SH SOLE 18400 700
QUICKTURN DESIGN SYS INC COM 74838E102 5621 274200 SH SOLE 30500 243700
QUIDEL CORP COM 74838J101 3 700 SH SOLE 700
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 1902 208536 SH SOLE 208536
QUINTEL ENTMT INC COM 748762101 41 4400 SH SOLE 4400
QUINTILES TRANSNATIONAL CORP COM 748767100 3173 47900 SH SOLE 46700 1200
QUIXOTE CORP COM 749056107 5 600 SH SOLE 600
QUORUM HEALTH GROUP INC COM 749084109 2510 84400 SH SOLE 81700 2700
R & B INC COM 749124103 1 200 SH SOLE 200
RAC FINL GROUP INC COMN 749207106 8293 392600 SH SOLE 331800 60800
RCSB FINL INC COM 749371100 4724 162900 SH SOLE 118500 44400
RCSB FINL INC COM 749371100 5 200 SH OTHER 200
RF MONOLITHICS INC COM 74955F106 4 500 SH SOLE 500
RFS HOTEL INVS INC COM 74955J108 9679 490100 SH SOLE 137600 352500
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 264875 7790464 SH SOLE 6451265 1339199
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 59065 8750400 SH SOLE 8550400 200000
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 30 4500 SH OTHER 4500
RLI CORP COM 749607107 1897 56850 SH SOLE 54050 2800
RMI TITANIUM CO COM NEW 74961H203 4350 154700 SH SOLE 81300 73400
ROC COMMUNITIES INC COM 749650107 2874 103600 SH SOLE 99700 3900
RPC INC COM 749660106 2415 161040 SH SOLE 14300 146740
RPM INC OHIO COM 749685103 11759 691737 SH SOLE 188002 503735
RTW INC COM 74974R107 795 43300 SH SOLE 39400 3900
RACOTEK INC COM 750091100 3 800 SH SOLE 800
RADISYS CORP COM 750459109 848 17400 SH SOLE 14600 2800
RADIUS INC COM NEW 750470205 4 8678 SH SOLE 8678
RAGAN BRAD INC COM 750626103 6 200 SH SOLE 200
RAILTEX INC COM 750766107 2615 103600 SH SOLE 38400 65200
RAILTEX INC COM 750766107 2 100 SH OTHER 100
RAINFOREST CAFE INC COM 75086K104 1186 50500 SH SOLE 46600 3900
RAINBOW TECHNOLOGIES INC COM 750862104 16 900 SH SOLE 300 600
RALCORP HLDGS INC COM 751025107 7759 369516 SH SOLE 179146 190370
RALCORP HLDGS INC COM 751025107 2 100 SH OTHER 100
RALLY'S HAMBURGERS INC COM 751203100 2 600 SH SOLE 600
RALSTON PURINA CO COM RAL-PUR GP 751277302 123324 1680736 SH SOLE 827491 853245
RALSTON PURINA CO COM RAL-PUR GP 751277302 385 5250 SH OTHER 2530 2720
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 2 150 SH SOLE 150
RAMTRON INTL CORP COM 751907106 694 115700 SH SOLE 102300 13400
RANGER OIL LTD COM 752805101 2208 223627 SH SOLE 68561 155066
RAPTOR SYS INC COM 753817105 295 14700 SH SOLE 14200 500
RATIONAL SOFTWARE CORP COM NEW 75409P202 25236 637900 SH SOLE 358800 279100
RAUMA OY SPONSORED ADR 754183101 1297 63300 SH SOLE 63300
RAVEN INDS INC COM 754212108 6 300 SH SOLE 300
<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
RAYCHEM CORP DEL COM 754603108 71895 897289 SH SOLE 493428 403861
RAYMOND CORP COM 754688109 8 462 SH SOLE 462
RAYMOND JAMES FINANCIAL INC COM 754730109 2493 82775 SH SOLE 66575 16200
RAYMOND JAMES FINANCIAL INC COM 754730109 30 1000 SH OTHER 1000
RAYONIER INC COM 754907103 26549 691832 SH SOLE 84220 607612
RAYONIER INC COM 754907103 9 250 SH OTHER 250
RAYTHEON CO COM 755111101 198305 4120644 SH SOLE 2016522 2104122
RAYTHEON CO COM 755111101 6241 129686 SH OTHER 102210 27476
READ-RITE CORP COM 755246105 10953 433815 SH SOLE 159115 274700
READERS DIGEST ASSN INC CL A NON VTG 755267101 27157 674712 SH SOLE 237662 437050
READERS DIGEST ASSN INC CL A NON VTG 755267101 311 7750 SH OTHER 1000 6750
READING & BATES CORP COM NEW 755281805 10184 384316 SH SOLE 178916 205400
REALTY INCOME CORP COM 756109104 2509 105100 SH SOLE 93600 11500
RECKSON ASSOCS RLTY CORP COM 75621K106 2306 54600 SH SOLE 53600 1000
RECOTON CORP COM 756268108 2284 152915 SH SOLE 49365 103550
RED BRICK SYS INC COM 756422101 855 37200 SH SOLE 29500 7700
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4 200 SH SOLE 200
RED ROOF INNS INC COM 757005103 31 2000 SH SOLE 900 1100
REDHOOK ALE BREWERY COM 757473103 95 9900 SH SOLE 8000 1900
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3
REDWOOD TR INC COM 758075402 1747 46900 SH SOLE 44100 2800
REEBOK INTL LTD COM 758110100 35105 835835 SH SOLE 419075 416760
REEDS JEWELERS INC COM 758341101 1 262 SH SOLE 262
REFAC TECHNOLOGY DEV CORP COM 758655104 0 100 SH SOLE 100
REFLECTONE INC COM 758657100 3 225 SH SOLE 225
REGAL BELOIT CORP COM 758750103 5132 261550 SH SOLE 100000 161550
REGAL CINEMAS INC COM 758754105 15341 498903 SH SOLE 264940 233963
REGENERON PHARMACEUTICALS COM 75886F107 1838 114000 SH SOLE 91500 22500
REGIS CORP MINN COM 758932107 587 36150 SH SOLE 24950 11200
REGENCY HEALTH SVCS INC COM 758934103 1888 196191 SH SOLE 90091 106100
REGENCY RLTY CORP COM 758939102 1512 57600 SH SOLE 55300 2300
REGIONS FINL CORP COM 758940100 33439 646962 SH SOLE 167351 479611
REHABCARE GROUP INC COM 759148109 6 300 SH SOLE 300
REINSURANCE GROUP AMER INC COM 759351109 3360 71300 SH SOLE 60500 10800
RELIANCE BANCORP INC COM 759451107 95 4900 SH SOLE 4900
RELIANCE GROUP HOLDINGS INC COM 759464100 2690 294903 SH SOLE 256203 38700
RELIANCE STEEL & ALUMINUM CO COM 759509102 959 27400 SH SOLE 24900 2500
RELIASTAR FINL CORP COM 75952U103 20712 358663 SH SOLE 87182 271481
REMEDY CORP COM 759548100 14689 273300 SH SOLE 130400 142900
RENAISSANCE ENTMT CORP COM PAR $0.03 75966Q205 1 200 SH SOLE 200
RENAISSANCE COMMUNICATIONS CP COM 759661101 13620 381000 SH SOLE 320400 60600
RENAL TREATMENT CTRS INC COM 759671100 3144 123300 SH SOLE 87500 35800
RENAISSANCE SOLUTIONS INC COM 759924103 514 11500 SH SOLE 9800 1700
RENTERS CHOICE INC COM 760114108 3216 221800 SH SOLE 32400 189400
REPAP ENTERPRISES INC COM 76026M309 94 34100 SH SOLE 6200 27900
REPSOL S A SPONSORED ADR 76026T205 61 1600 SH SOLE 1600
REPSOL S A SPONSORED ADR 76026T205 30 800 SH OTHER 800
REPUBLIC BANCORP INC COM 760282103 2429 209020 SH SOLE 199331 9689
REPUBLIC GROUP INC COM 760473108 241 15460 SH SOLE 15460
REPUBLIC INDS INC COM 760516104 33065 1060241 SH SOLE 337570 722671
<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
REPUBLIC INDS INC COM 760516104 46 1500 SH OTHER 1500
REPUBLIC N Y CORP COM 760719104 61459 752945 SH SOLE 394577 358368
RESEARCH FRONTIERS INC COM 760911107 8 1125 SH SOLE 1125
RES-CARE INC COM 760943100 70 4000 SH SOLE 3300 700
RESEARCH MEDICAL INC COM 761004100 7158 311250 SH SOLE 146750 164500
RESEARCH MEDICAL INC COM 761004100 69 3000 SH OTHER 3000
RESOUND CORP COM 761194109 3773 529616 SH SOLE 51500 478116
RESOURCE AMERICA INC CL A 761195205 5 280 SH SOLE 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 521 36571 SH SOLE 35501 1070
RESOURCE MTG CAP INC COM 76121E103 10207 347500 SH SOLE 82100 265400
RESPIRONICS INC COM 761230101 1294 74500 SH SOLE 58900 15600
REUNION INDS INC COM 761312107 0 90 SH OTHER 90
REUTERS HOLDING PLC ADR B 761324201 5725 74849 SH SOLE 19774 55075
REUTERS HOLDING PLC ADR B 761324201 3585 46875 SH OTHER 22500 24375
REVCO DS INC NEW COM 761339100 14274 385800 SH SOLE 147900 237900
REVLON INC CL A 761525500 212 7100 SH SOLE 7100
REX STORES CORP COM 761624105 18 2300 SH SOLE 2300
REXALL SUNDOWN INC COM 761648104 13021 478950 SH SOLE 443850 35100
REXEL INC COM 761680107 3450 217356 SH SOLE 72567 144789
REXENE CORP NEW COM 761683101 3053 224097 SH SOLE 107597 116500
REYNOLDS & REYNOLDS CO CL A 761695105 19456 748336 SH SOLE 251428 496908
REYNOLDS METALS CO COM 761763101 64142 1137789 SH SOLE 554181 583608
RHONE POULENC RORER INC COM 76242T104 24809 317561 SH SOLE 124686 192875
RHONE POULENC RORER INC COM 76242T104 78 1000 SH OTHER 1000
RHONE POULENC S A SPNSRD ADR A 762426609 37 1100 SH SOLE 1100
RIBOZYME PHARMACEUTICALS INC COM 762567105 11 1000 SH OTHER 1000
RICHEY ELECTRONICS INC COM 763302106 101 8700 SH SOLE 8700
RICHFOOD HLDGS INC COM 763408101 6593 273317 SH SOLE 64067 209250
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 232 21900 SH SOLE 15100 6800
RIGGS NATL CORP WASH DC COM 766570105 7698 446300 SH SOLE 123900 322400
RIGHT MGMT CONSULTANTS INC COM 766573109 5 225 SH SOLE 225
RIO ALGOM LTD COM 766889109 470 20900 SH SOLE 9700 11200
RIO HOTEL & CASINO INC COM 767147101 1630 109630 SH SOLE 100230 9400
RISCORP INC CL A 767597107 1252 345600 SH SOLE 90100 255500
RISER FOODS INC CL A 767612104 530 16700 SH SOLE 16100 600
RISK CAP HLDGS INC COM 767711104 945 48800 SH SOLE 39800 9000
RITE AID CORP SB CV NT ZERO 06 767754AE4 15840 25968000 PRN SOLE 25968000
RITE AID CORP COM 767754104 68603 1725873 SH SOLE 865111 860762
RITE AID CORP COM 767754104 162 4100 SH OTHER 2000 2100
RIVAL CO COM 768020109 2455 98700 SH SOLE 39400 59300
RIVIANA FOODS INC COM 769536103 984 57100 SH SOLE 57100
ROADWAY EXPRESS INC DEL COM 769742107 2841 146656 SH SOLE 51500 95156
ROADWAY EXPRESS INC DEL COM 769742107 29 1500 SH OTHER 1500
ROANOKE ELEC STL CORP COM 769841107 50 3000 SH SOLE 3000
ROBBINS & MYERS INC COM 770196103 397 15900 SH SOLE 13600 2300
ROBERT HALF INTL INC COM 770323103 12834 376099 SH SOLE 140400 235699
ROBERTS PHARMACEUTICAL CORP COM 770491108 2832 251800 SH SOLE 153500 98300
ROBERTSON CECO CORP COM PAR $0.01 770539203 67 8600 SH SOLE 8600
ROBINSON NUGENT INC COM 770810109 1 200 SH SOLE 200
ROBOTIC VISION SYS INC COM 771074101 3113 262200 SH SOLE 52100 210100
<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
ROCHESTER GAS & ELEC CORP COM 771367109 4025 210500 SH SOLE 138400 72100
ROCHESTER GAS & ELEC CORP COM 771367109 5 300 SH OTHER 300
ROCHESTER MED CORP COM 771497104 112 5900 SH SOLE 5800 100
ROCK BOTTOM RESTURANTS INC COM 771833100 3 300 SH SOLE 300
ROCK-TENN CO CL A 772739207 2581 130700 SH SOLE 119680 11020
ROCKWELL INTL CORP NEW COM 773903109 200848 3299363 SH SOLE 1670842 1628521
ROCKWELL INTL CORP NEW COM 773903109 587 9658 SH OTHER 4008 5650
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 0 100 SH SOLE 100
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 89 4600 SH SOLE 4600
ROGERS COMMUNICATIONS INC CL B 775109200 570 80100 SH SOLE 36400 43700
ROGERS CORP COM 775133101 292 10800 SH SOLE 10800
ROGUE WAVE SOFTWARE INC COM 775369101 6170 391800 SH SOLE 326300 65500
ROHM & HAAS CO COM 775371107 71764 879197 SH SOLE 495411 383786
ROHM & HAAS CO COM 775371107 48 600 SH OTHER 600
ROHR INC COM 775422108 6002 265287 SH SOLE 131032 134255
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 1303 744884 SH SOLE 366671 378213
ROLLINS INC COM 775711104 8258 412911 SH SOLE 144114 268797
ROLLINS TRUCK LEASING CORP COM 775741101 3349 265275 SH SOLE 223050 42225
ROLLINS TRUCK LEASING CORP COM 775741101 17 1350 SH OTHER 1350
ROMAC INTL INC COM 775835101 292 13300 SH SOLE 12200 1100
ROOSEVELT FINL GROUP COM 776493108 6252 297739 SH SOLE 199021 98718
ROPER INDS INC NEW COM 776696106 7210 184300 SH SOLE 41800 142500
ROPER INDS INC NEW COM 776696106 31 800 SH OTHER 800
ROSES STORES INC COM NEW 777764309 54 29261 SH SOLE 29261
ROSS STORES INC COM 778296103 14790 295815 SH SOLE 106064 189751
ROSS TECHNOLOGY INC COM 778304105 68 19600 SH SOLE 14100 5500
ROTECH MED CORP SB DB CV 5.25%03 778901AA6 4949 5050000 PRN SOLE 5050000
ROTECH MED CORP COM 778901108 2473 117800 SH SOLE 101800 16000
ROUGE STL CO CL A 779099100 630 30000 SH SOLE 27900 2100
ROUSE CO COM 779273101 18860 594035 SH SOLE 162750 431285
ROUSE CO COM 779273101 15 500 SH OTHER 500
ROWAN COS INC COM 779382100 30710 1357391 SH SOLE 768596 588795
ROWE FURNITURE CORP COM 779528108 77 9705 SH SOLE 9705
ROYAL APPLIANCE MFG CO COM 780076105 218 31800 SH SOLE 15600 16200
ROYAL BANCSHARES PA INC CL A 780081105 4 357 SH SOLE 357
ROYAL BK CDA MONTREAL QUE COM 780087102 6223 177800 SH SOLE 83600 94200
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 882584 5168869 SH SOLE 3089791 2079078
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 37801 221384 SH OTHER 124158 97226
ROYAL GOLD INC COM 780287108 469 35100 SH SOLE 34000 1100
ROYAL OAK MINES INC COM 78051D105 92 28400 SH SOLE 23400 5000
ROYAL PLASTICS GROUP LTD SUB VTG SH 78064N108 93 5000 SH SOLE 5000
ROYCE LABS INC COM NEW 780909503 522 75000 SH SOLE 75000
RUBBERMAID INC COM 781088109 55088 2434845 SH SOLE 1203217 1231628
RUBBERMAID INC COM 781088109 604 26721 SH OTHER 13574 13147
RUBY TUESDAY INC COM 781182100 4670 249117 SH SOLE 113713 135404
RUDDICK CORP COM 781258108 4567 326234 SH SOLE 135934 190300
RURAL / METRO CORP COM 781748108 1666 46300 SH SOLE 42400 3900
RUSS BERRIE & CO COM 782233100 3099 172200 SH SOLE 102500 69700
RUSSELL CORP COM 782352108 18149 610070 SH SOLE 280604 329466
RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262
<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
RYANS FAMILY STEAK HOUSE INC COM 783519101 10556 1535536 SH SOLE 875516 660020
RYDER SYS INC COM 783549108 42532 1512251 SH SOLE 730155 782096
RYERSON TULL INC CL A 783755101 1080 80000 SH SOLE 80000
RYKOFF-SEXTON INC COM 783759103 3818 240522 SH SOLE 120198 120324
RYLAND GROUP INC COM 783764103 2851 209286 SH SOLE 125500 83786
S&K FAMOUS BRANDS INC COM 783774102 4 500 SH SOLE 500
S & T BANCORP INC COM 783859101 2161 70300 SH SOLE 67500 2800
SBC COMMUNICATIONS INC COM 78387G103 505516 9744887 SH SOLE 4676696 5068191
SBC COMMUNICATIONS INC COM 78387G103 5331 102770 SH OTHER 42097 60673
SBS TECHNOLOGIES INC COM 78387P103 11 300 SH SOLE 300
SCI SYS INC SBNTCV 144A 5%06 783890AD8 14710 12995000 PRN SOLE 12995000
SCI SYS INC COM 783890106 16016 358910 SH SOLE 151400 207510
SDL INC COM 784076101 313 11950 SH SOLE 6650 5300
SEI CORP COM 784117103 5850 262940 SH SOLE 96100 166840
SFX BROADCASTING INC CL A 784174104 1814 61002 SH SOLE 57802 3200
SGS-THOMSON MICROELECTRONICS COM 784213100 22335 319076 SH SOLE 306076 13000
S I HANDLING SYS INC COM 784255101 5 350 SH SOLE 350
SJNB FINL CORP COM 784273104 1 100 SH SOLE 100
SPDR TR UNIT SER 1 78462F103 6829 92485 SH SOLE 88815 3670
SPSS INC COM 78462K102 652 23400 SH SOLE 20400 3000
SOS STAFFING SVCS INC COM 78462X104 99 9500 SH SOLE 9500
SPS TECHNOLOGIES INC COM 784626103 2409 37500 SH SOLE 25500 12000
SPS TRANSACTION SVCS INC COM 784627101 27 1800 SH SOLE 1800
SPX CORP COM 784635104 6266 161708 SH SOLE 73503 88205
SQA INC COM 784637100 901 27100 SH SOLE 26900 200
SSE TELECOM INC COM 784652109 4 600 SH SOLE 600
STM WIRELESS INC CL A 784776106 0 100 SH SOLE 100
S3 INC COM 784849101 4751 292400 SH SOLE 230000 62400
SYNC RESH INC COM 785065103 715 52000 SH SOLE 44500 7500
SABRE GROUP HLDGS INC CL A 785905100 38 1380 SH SOLE 1380
SAFECO CORP COM 786429100 82011 2079550 SH SOLE 989858 1089692
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 218 200000 PRN SOLE 200000
SAFEGUARD SCIENTIFICS INC COM 786449108 9823 309400 SH SOLE 88700 220700
SAFESKIN CORP COM 786454108 5172 106100 SH SOLE 33400 72700
SAFETY COMPONENTS INTL INC COM 786474106 55 6194 SH SOLE 6194
SAFETY KLEEN CORP COM 786484105 17767 1085040 SH SOLE 652975 432065
SAFEWAY INC COM NEW 786514208 166538 3895633 SH SOLE 2802533 1093100
SAGA COMMUNICATIONS CL A 786598102 218 11218 SH SOLE 7718 3500
ST FRANCIS CAP CORP COM 789374105 28 1100 SH SOLE 900 200
ST JOE CORP COM 790148100 1105 17000 SH SOLE 14900 2100
ST JOE CORP COM 790148100 568 8750 SH OTHER 8750
ST JOHN KNITS INC COM 790289102 3466 79700 SH SOLE 40000 39700
ST JOHN KNITS INC COM 790289102 34 800 SH OTHER 800
ST JOSEPH LT & PWR CO COM 790654107 129 8400 SH SOLE 8400
ST JUDE MED INC COM 790849103 66650 1572879 SH SOLE 802334 770545
ST JUDE MED INC COM 790849103 308 7275 SH OTHER 2250 5025
ST MARY LD & EXPL CO COM 792228108 315 12700 SH SOLE 5300 7400
ST PAUL BANCORP INC COM 792848103 8639 294110 SH SOLE 68960 225150
ST PAUL COS INC COM 792860108 79868 1362364 SH SOLE 684312 678052
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 273 300000 PRN SOLE 300000
<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
SAKS HLDGS INC COM 79377R109 832 30846 SH SOLE 30846
SAKS HLDGS INC COM 79377R109 156 5800 SH OTHER 5800
SALICK HEALTH CARE INC COM CALL 794690206 4689 117245 SH SOLE 117245
SALOMON BROTHERS FD INC COM 795477108 31 1974 SH SOLE 1974
SALOMON INC COM 79549B107 130463 2768447 SH SOLE 1883653 884794
SALOMON INC COM 79549B107 47 1000 SH OTHER 1000
SAMSONITE CORP NEW COM 79604V105 1776 46300 SH SOLE 41600 4700
SANCHEZ COMPUTER ASSOCS INC RT 799702113 0 28730 SH SOLE 8140 20590
SANDERSON FARMS INC COM 800013104 1890 112850 SH SOLE 39850 73000
SANDISK CORP COM 80004C101 620 63600 SH SOLE 59700 3900
SANDWICH COOPERATIVE BK MASS COM 800220105 5 200 SH SOLE 200
SANFILIPPO JOHN B & SON INC COM 800422107 4 800 SH SOLE 800
SANMINA CORP COM 800907107 10322 182700 SH SOLE 75700 107000
SANGSTAT MED CORP COM 801003104 1597 60300 SH SOLE 54700 5600
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 853 32500 SH SOLE 32500
SANTA CRUZ OPERATION INC COM 801833104 199 28500 SH SOLE 25800 2700
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SOLE 250
SANTA FE ENERGY RES INC COM 802012104 17709 1276357 SH SOLE 629878 646479
SANTA FE ENERGY RES INC COM 802012104 18 1297 SH OTHER 1297
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 846 69100 SH SOLE 69100
SANTA FE PACIFIC GOLD CORP COM 802176107 27802 1808315 SH SOLE 1222559 585756
SANTA FE PACIFIC GOLD CORP COM 802176107 360 23441 SH OTHER 217 23224
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 3 100 SH SOLE 100
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 418 11000 SH OTHER 11000
SANTA MONICA BK CALIF COM 802360107 3 200 SH SOLE 200
SAPIENT CORP COM 803062108 7106 168700 SH SOLE 138700 30000
SARA LEE CORP COM 803111103 307337 8250663 SH SOLE 4233251 4017412
SARA LEE CORP COM 803111103 4872 130815 SH OTHER 77625 53190
SAUL CTRS INC COM 804395101 1135 71500 SH SOLE 64900 6600
SAVANNAH FOODS & INDS INC COM 804795102 3677 272388 SH SOLE 122177 150211
SAVILLE SYS PLC SPONSORED ADR 805174109 10574 260300 SH SOLE 219100 41200
SAWTEK INC COM 805468105 20165 508900 SH SOLE 442700 66200
SBARRO INC COM 805844107 4779 187440 SH SOLE 87977 99463
SCANA CORP COM 805898103 24135 902276 SH SOLE 314118 588158
SCANA CORP COM 805898103 793 29670 SH OTHER 13370 16300
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 98 105000 PRN SOLE 105000
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 18 20000 PRN OTHER 20000
SCHAWK INC CL A 806373106 4 500 SH SOLE 500
SCHEIN HENRY INC COM 806407102 8683 252600 SH SOLE 212400 40200
SCHERER R P CORP DEL COM 806528105 9859 196200 SH SOLE 77300 118900
SCHERING PLOUGH CORP COM 806605101 380915 5882867 SH SOLE 2800825 3082042
SCHERING PLOUGH CORP COM 806605101 2402 37100 SH OTHER 33700 3400
SCHLUMBERGER LTD COM 806857108 248809 2491209 SH SOLE 1513193 978016
SCHLUMBERGER LTD COM 806857108 12999 130155 SH OTHER 73940 56215
SCHNITZER STL INDS CL A 806882106 2123 82873 SH SOLE 26373 56500
SCHOLASTIC CORP COM 807066105 5306 78900 SH SOLE 49700 29200
SCHULER HOMES INC COM 808188106 39 6300 SH SOLE 6300
SCHULLER CORP COM 808189104 4856 457100 SH SOLE 107100 350000
SCHULMAN A INC COM 808194104 10773 439734 SH SOLE 151119 288615
SCHULTZ SAV O STORES INC COM 808196109 2 200 SH SOLE 200
<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
SCHWAB CHARLES CORP NEW COM 808513105 50373 1574172 SH SOLE 388172 1186000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5079 160611 SH SOLE 58000 102611
SCHWEITZER-MAUDUIT INTL INC COM 808541106 116 3675 SH OTHER 1056 2619
SCICLONE PHARMACEUTICALS INC COM 80862K104 2552 319000 SH SOLE 58600 260400
SCIENTIFIC ATLANTA INC COM 808655104 21050 1403365 SH SOLE 671361 732004
SCIENTIFIC GAMES HLDGS CORP COM 808747109 4055 151600 SH SOLE 50900 100700
SCIOS INC COM 808905103 4376 712642 SH SOLE 166471 546171
SCITEX LTD ORD 809090103 31 3300 SH SOLE 3300
SCOPUS TECHNOLOGY INC COM 809172109 1376 29600 SH SOLE 26900 2700
SCORE BRD INC COM NEW 809173206 0 400 SH SOLE 400
SCOTSMAN INDS INC COM 809340102 1521 64385 SH SOLE 37720 26665
SCOTTS CO CL A 810186106 4215 212100 SH SOLE 101900 110200
SCRIPPS HOWARD INC CL A 811054204 5475 156455 SH SOLE 74615 81840
SCUDDER WORLD INCOME FD INC COM 81123V103 163 11000 SH SOLE 11000
SEABOARD CORP COM 811543107 186 700 SH SOLE 700
SEACOAST BKG CORP FLA CL A 811707108 12 500 SH SOLE 500
SEACOAST BKG CORP FLA CL A 811707108 15 600 SH OTHER 600
SEAGATE TECHNOLOGY SBDBCV 144A 5%03 811804AB9 0 500 PRN SOLE 500
SEAGATE TECHNOLOGY COM 811804103 127570 3229634 SH SOLE 1693708 1533926
SEAGRAM LTD COM 811850106 133276 3439382 SH SOLE 2098514 1340868
SEAGRAM LTD COM 811850106 46 1200 SH OTHER 1200
SEACOR HLDGS INC COM 811904101 1801 28600 SH SOLE 25600 3000
SEAFIELD CAP CORP COM 811905108 1507 38910 SH SOLE 38475 435
SEAGULL ENERGY CORP COM 812007102 14888 676748 SH SOLE 265072 411676
SEALED AIR CORP COM 812115103 16947 407144 SH SOLE 91122 316022
SEALED AIR CORP COM 812115103 166 4000 SH OTHER 4000
SEALRIGHT CO INC COM 812138105 17 1700 SH SOLE 1700
SEAMAN FURNITURE CO INC COM PAR $0.01 812163301 1140 58109 SH SOLE 58109
SEARS ROEBUCK & CO COM 812387108 273537 5946473 SH SOLE 3005315 2941158
SEARS ROEBUCK & CO COM 812387108 852 18524 SH OTHER 3624 14900
SEATTLE FILMWORKS INC COM 812572105 435 21375 SH SOLE 18575 2800
SECOND BANCORP INC COM 813114105 4 150 SH SOLE 150
SECURE COMPUTING CORP COM 813705100 261 28700 SH SOLE 25700 3000
SECURITY CAP CORP WIS COM 814133104 13739 186300 SH SOLE 50400 135900
SECURITY CAP INDL TR SH BEN INT 814138103 1153 53964 SH SOLE 51164 2800
SECURITY CAP PAC TR SH BEN INT 814141107 8837 386354 SH SOLE 142239 244115
SECURITY-CONN CORP COM 814160107 1566 44600 SH SOLE 42000 2600
SECURITY-CONN CORP COM 814160107 45 1300 SH OTHER 1300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 18232 578800 SH SOLE 440700 138100
SEDA SPECIALTY PACKAGING CORP COM 81517R106 1 100 SH SOLE 100
SEGUE SOFTWARE INC COM 815807102 142 7800 SH SOLE 7200 600
SEITEL INC COM NEW 816074306 4224 105601 SH SOLE 55001 50600
SEITEL INC COM NEW 816074306 40 1000 SH OTHER 1000
SELAS CORP AMER COM 816119101 20 1200 SH SOLE 200 1000
SELECTIVE INS GROUP INC COM 816300107 4107 108100 SH SOLE 71200 36900
SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH OTHER 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 4 400 SH SOLE 400
SEMITOOL INC COM 816909105 45 4800 SH SOLE 2100 6900
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SOLE 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SOLE 200
<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
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 28 3079 SH OTHER 3079
SENSORMATIC ELECTRS CORP COM 817265101 11104 662926 SH SOLE 214908 448018
SEPRACOR INC COM 817315104 6184 372000 SH SOLE 62400 309600
SEQUA CORPORATION CL A 817320104 2722 69353 SH SOLE 40500 28853
SEQUA CORPORATION PFD CONV $5 817320302 55 800 SH SOLE 800
SEQUENT COMPUTER SYS INC COM 817338106 8981 505998 SH SOLE 162168 343830
SEQUUS PHARMACEUTICALS INC COM 817471105 16928 1058000 SH SOLE 696800 361200
SEROLOGICALS CORP COM 817523103 693 19600 SH SOLE 17200 2400
SERVICE CORP INTL COM 817565104 105255 3759118 SH SOLE 1838606 1920512
SERVICE MERCHANDISE INC COM 817587108 4461 1081627 SH SOLE 477010 604617
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 1631 62440 SH SOLE 44650 17790
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2261 86561 SH OTHER 67774 18787
SERVICO INC DEL COM 817648108 4 300 SH SOLE 300
7TH LEVEL INC COM 817916109 226 60300 SH SOLE 55200 5100
SEVENSON ENVIRONMENTAL SVCS COM 818063109 49 2700 SH SOLE 2700
SHARED TECHNOLOGIES FAIRCHILD COM 818905101 99 10931 SH SOLE 10931
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 9 1000 SH OTHER 1000
SHARED MED SYS CORP COM 819486101 22578 458444 SH SOLE 193229 265215
SHAW GROUP INC COM 820280105 9 400 SH SOLE 400
SHAW INDS INC COM 820286102 14848 1250398 SH SOLE 400588 849810
SHELBY WILLIAMS INDS INC COM 822135109 39 3200 SH SOLE 3200
SHELDAHL CO COM 822440103 365 19500 SH SOLE 17900 1600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4228 41300 SH SOLE 34500 6800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 204 2000 SH OTHER 2000
SHELTER COMPONENTS CORP COM 822835104 2 233 SH SOLE 233
SHERWIN WILLIAMS CO COM 824348106 75848 1354434 SH SOLE 627093 727341
SHERWOOD GROUP INC COM 824380109 2 200 SH SOLE 200
SHILOH INDS INC COM 824543102 138 8500 SH SOLE 4700 3800
SHIVA CORP COM 824851109 4150 119000 SH SOLE 62200 56800
SHOPKO STORES INC COM 824911101 2446 163100 SH SOLE 138500 24600
SHOLODGE INC COM 825034101 8 600 SH SOLE 600
SHONEYS INC COM 825039100 5009 715681 SH SOLE 417167 298514
SHONEYS INC COM 825039100 4 650 SH OTHER 650
SHORELINE FINL CORP COM 825190101 4 172 SH SOLE 172
SHOREWOOD PACKAGING CORP COM 825229107 4680 240012 SH SOLE 90475 149537
SHOWBIZ PIZZA TIME COM NEW 825388309 1879 103712 SH SOLE 62912 40800
SHOWBOAT INC COM 825390107 24879 1442300 SH SOLE 1265000 177300
SHUFFLE MASTER INC COM 825549108 3053 344050 SH SOLE 75400 268650
SHURGARD STORAGE CTRS INC COM 82567D104 8191 276500 SH SOLE 90700 185800
SIEBEL SYS INC COM 826170102 10287 381000 SH SOLE 322200 58800
SIERRA HEALTH SVCS INC COM 826322109 5966 242300 SH SOLE 96200 146100
SIERRA PAC RES COM 826425100 5635 196000 SH SOLE 125100 70900
SIERRA PAC RES COM 826425100 28 1000 SH OTHER 1000
SIERRA SEMI CONDUCTOR CORP COM 826485104 1650 110000 SH SOLE 96700 13300
SIERRAWEST BANCORP COM 826527103 6 400 SH SOLE 400
SIFCO INDS INC COM 826546103 111 10700 SH SOLE 10700
SIGMA ALDRICH CORP COM 826552101 49091 786258 SH SOLE 407944 378314
SIGMA ALDRICH CORP COM 826552101 106 1700 SH OTHER 1700
SIGNET GROUP PLC SPN ADR PREF CV 82668L609 128 9000 SH SOLE 9000
SIGNET BKG CORP COM 826681108 18447 599918 SH SOLE 198742 401176
<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
SIGCORP INC COM 826912107 3070 88687 SH SOLE 61200 27487
SIGCORP INC COM 826912107 36 1066 SH OTHER 1066
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 5210 10000000 PRN SOLE 10000000
SILICON GRAPHICS INC COM 827056102 64813 2541707 SH SOLE 1344174 1197533
SILICON GRAPHICS INC COM 827056102 471 18500 SH OTHER 3600 14900
SILICON STORAGE TECHNOLOGY INC COM 827057100 134 27500 SH SOLE 25700 1800
SILICON VY BANCSHARES COM 827064106 6885 213500 SH SOLE 45300 168200
SILICON VY GROUP INC COM 827066101 7711 383200 SH SOLE 242700 140500
SILICON VY GROUP INC COM 827066101 20 1000 SH OTHER 1000
SILICONIX INC COM NEW 827079203 1859 79146 SH SOLE 30546 48600
SILVER DINER INC COM 827655101 301 79146 SH SOLE 30546 48600
SILVER KING COMMUNICATIONS INC COM 827740101 3056 128706 SH SOLE 71660 57046
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 4 150 SH SOLE 150
SIMON DEBARTOLO GROUP INC COM 828781104 18615 600488 SH SOLE 164604 435884
SIMPSON INDS INC COM 829060102 1996 183275 SH SOLE 158425 24850
SIMPSON MANUFACTURING CO INC COM 829073105 27 1200 SH SOLE 300 900
SIMULA INC COM 829206101 277 20550 SH SOLE 20550
SINCLAIR BROADCAST GROUP INC CL A 829226109 1308 50337 SH SOLE 48537 1800
SINGAPORE FD INC COM 82929L109 2 200 SH SOLE 200
SINGER CO N V COM 82930F109 257 11500 SH SOLE 11500
SINGER CO N V COM 82930F109 22 1000 SH OTHER 1000
SINTER METALS INC CL A 82934Q101 11 400 SH SOLE 300 100
SITEL CORP COM 82980K107 8180 574100 SH SOLE 491100 83000
SIRROM CAP CORP COM 829905108 9577 260600 SH SOLE 219900 40700
SIZELER PPTY INVS INC COM 830137105 8 900 SH SOLE 900
SIZZLER INTL INC COM 830139101 1 576 SH SOLE 576
SKYLINE CORP COM 830830105 2947 119107 SH SOLE 101890 17217
SKYWEST INC COM 830879102 656 47350 SH SOLE 43650 3700
SMART & FINAL INC COM 831683107 650 30250 SH SOLE 25550 4700
SMART MODULAR TECH INC COM 831690102 1437 57200 SH SOLE 51200 6000
SMITH A O CL A 831865100 11 400 SH SOLE 400
SMITH A O COM 831865209 2978 99700 SH SOLE 76700 23000
SMITH INTL INC COM 832110100 20197 450088 SH SOLE 92442 357646
SMITH MICRO SOFTWARE INC COM 832154108 19 4100 SH SOLE 4100
SMITH CHARLES E RESDNTL RLTY COM 832197107 1766 60400 SH SOLE 56200 4200
SMITHFIELD COS INC COM 832245104 0 80 SH SOLE 80
SMITHFIELD FOODS INC COM 832248108 6654 175108 SH SOLE 58700 116408
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 680 10000 SH SOLE 3200 6800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1272 18719 SH OTHER 11119 7600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 32336 1060229 SH SOLE 448413 611816
SMUCKER J M CO CL A 832696108 4065 230646 SH SOLE 105875 124771
SMUCKER J M CO CL A 832696108 35 2000 SH OTHER 2000
SMUCKER J M CO CL B 832696207 84 5300 SH OTHER 5300
SNAP ON INC COM 833034101 42356 1188967 SH SOLE 579730 609237
SNAP ON INC COM 833034101 48 1360 SH OTHER 1360
SNYDER OIL CORP COM 833482102 8218 473000 SH SOLE 234200 238800
SODAK GAMING INC COM 833777105 699 45500 SH SOLE 41700 3800
SOFAMOR/DANEK GROUP INC COM 834005100 2595 85100 SH SOLE 59100 26000
SOFTDESK INC COM 834020109 1105 72500 SH SOLE 72500
SOFTWARE 2000 INC COM 834047102 185 22100 SH SOLE 22100
<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
SOLA INTL INC COM 834092108 5778 152065 SH SOLE 93000 59065
SOLA INTL INC COM 834092108 76 2000 SH OTHER 2000
SOLECTRON CORP SUBNTCV144A 6%06 834182AB3 3204 3000000 PRN SOLE 3000000
SOLECTRON CORP COM 834182107 20020 375100 SH SOLE 128000 247100
SOLV EX CORP COM 834380107 1072 76600 SH SOLE 70000 6600
SOMATIX THERAPY CORP COM 834447104 311 93900 SH SOLE 93900
SOMATOGEN INC COM 834449100 3776 343300 SH SOLE 71700 271600
SOMATOGEN INC COM 834449100 6 600 SH OTHER 500 100
SOMERSET GROUP INC COM 834706103 2 125 SH SOLE 125
SONAT INC COM 835415100 81492 1582376 SH SOLE 767640 814736
SONAT INC COM 835415100 490 9532 SH OTHER 5532 4000
SONIC CORP COM 835451105 5761 225950 SH SOLE 71750 154200
SONOCO PRODS CO COM 835495102 26632 1029268 SH SOLE 267699 744854
SONOCO PRODS CO COM 835495102 65 2520 SH OTHER 2520
SONY CORP ADR NEW 835699307 407 6210 SH SOLE 5810 400
SOTHEBYS HLDGS INC CL A 835898107 5608 301150 SH SOLE 148039 153111
SOUTH ALA BANCORPORATION COM 836234104 1 100 SH SOLE 100
SOUTH JERSEY INDS INC COM 838518108 2648 108645 SH SOLE 63810 44835
SOUTH WEST PPTY TR INC COM 840649107 6738 399300 SH SOLE 223000 176300
SOUTHDOWN INC COM 841297104 6587 211658 SH SOLE 111942 99716
SOUTHEASTERN MICH GAS ENT INC COM 841825102 1479 79992 SH SOLE 77392 2600
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 3 200 SH SOLE 200
SOUTHERN CALIF WTR CO COM 842502106 1678 77150 SH SOLE 72600 4550
SOUTHERN CO COM 842587107 245990 10872510 SH SOLE 5347122 5525388
SOUTHERN CO COM 842587107 6 266 SH OTHER 66 200
SOUTHERN ENERGY HOMES INC COM 842814105 805 70062 SH SOLE 13812 56250
SOUTHERN NATIONAL CORP COM 843444100 25258 696773 SH SOLE 231538 465235
SOUTHERN NATIONAL CORP COM 843444100 50 1400 SH OTHER 1400
SOUTHERN NEW ENGLAND TELECOM COM 843485103 24730 636165 SH SOLE 215962 420203
SOUTHERN NEW ENGLAND TELECOM COM 843485103 67 1732 SH OTHER 1732
SOUTHERN PERU COPPER CORP COM 843611104 23 1600 SH SOLE 1600
SOUTHERN UN CO NEW COM 844030106 1407 63968 SH SOLE 61972 1996
SOUTHLAND CORP COM NEW 844436402 4524 1524079 SH SOLE 373179 1150900
SOUTHTRUST CORP COM 844730101 27872 799197 SH SOLE 232390 566807
SOUTHWEST AIRLS CO COM 844741108 50339 2288171 SH SOLE 1159476 1128695
SOUTHWEST GAS CORP COM 844895102 3816 198251 SH SOLE 94202 104049
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 4764 315000 SH SOLE 151800 163200
SOUTHWESTERN PUB SVC CO COM 845743103 16495 466292 SH SOLE 122891 343401
SOUTHWESTERN PUB SVC CO COM 845743103 128 3640 SH OTHER 3640
SOVEREIGN BANCORP INC COM 845905108 3504 267047 SH SOLE 240047 27000
SOVRAN SELF STORAGE INC COM 84610H108 3971 127100 SH SOLE 63200 63900
SPACELABS MED INC COM 846247104 2183 106529 SH SOLE 48800 57729
SPAGHETTI WHSE INC COM 846329100 38 7300 SH SOLE 7300
SPARTAN MTRS INC COM 846819100 38 5725 SH SOLE 5725
SPARTECH CORP COM NEW 847220209 510 45885 SH SOLE 45885
SPECIAL DEVICES INC COM 847409109 7 400 SH SOLE 400
SPECIALTY EQUIP COS INC COM NEW 847497203 1337 106973 SH SOLE 101773 5200
SPECTRIAN CORP COM 847608106 32 4200 SH SOLE 4200
<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
SPECTRIAN CORP COM 847608106 3 400 SH OTHER 400
SPECTRUM HOLOBYTE INC COM 84762J100 916 122200 SH SOLE 116500 5700
SPEEDFAM INTL INC COM 847706108 85 3000 SH SOLE 3000
SPEEDWAY MOTORSPORTS INC COM 847788106 1257 59900 SH SOLE 13100 46800
SPELLING ENTMT GROUP INC COM 847807104 111 15100 SH SOLE 11500 3600
SPIEGEL INC CL A 848457107 1782 252366 SH SOLE 66836 185530
SPIEKER PPTYS INC COM 848497103 20023 556200 SH SOLE 207100 349100
SPORT SUPPLY GROUP INC COM 848915104 26 4850 SH SOLE 4850
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 4735 189400 SH SOLE 160500 28900
SPORTS & REC INC COM 849168109 1390 179400 SH SOLE 79300 100100
SPORTS & REC INC COM 849168109 280 36256 SH OTHER 36256
SPORTS AUTH INC SUB NT CV 144A01 849176AA0 3755 4030000 PRN SOLE 4030000
SPORTS AUTH INC COM 849176102 2356 108350 SH SOLE 88150 20200
SPRINGS INDS INC CL A 851783100 11254 261737 SH SOLE 166416 95321
SPRINT CORP COM 852061100 248522 6232531 SH SOLE 3006907 3225624
SPRINT CORP COM 852061100 911 22851 SH OTHER 11313 11538
SPYGLASS INC COM 852192103 428 34300 SH SOLE 30100 4200
STAAR SURGICAL CO COM PAR $0.01 852312305 938 70835 SH SOLE 69635 1200
STAC INC COM 852323104 2961 447000 SH SOLE 96500 350500
STANDARD COML CORP COM 853258101 17 873 SH SOLE 873
STANDARD FED BANCORPORATION COM 853386100 33740 593235 SH SOLE 466835 126400
STANDARD FINL INC COM 853403103 2935 149600 SH SOLE 142200 7400
STANDARD MICROSYSTEMS CORP COM 853626109 1922 202345 SH SOLE 79245 123100
STANDARD MTR PRODS INC COM 853666105 1266 91300 SH SOLE 80400 10900
STANDARD PAC CORP NEW COM 85375C101 3815 635900 SH SOLE 353300 282600
STANDARD PRODS CO COM 853836104 5918 232080 SH SOLE 141212 90868
STANDARD PRODS CO COM 853836104 414 16250 SH OTHER 16250
STANDARD REGISTER CO COM 853887107 8971 276052 SH SOLE 111682 164370
STANDEX INTL CORP COM 854231107 6063 197200 SH SOLE 102100 95100
STANLEY FURNITURE INC COM NEW 854305208 1 100 SH SOLE 100
STANFORD TELECOMMUNICATIONS COM 854402104 555 16100 SH SOLE 15200 900
STANHOME INC COM VTG 854425105 6958 262595 SH SOLE 98903 163692
STANLEY WKS COM 854616109 40628 1504769 SH SOLE 750063 754706
STANLEY WKS COM 854616109 448 16600 SH OTHER 14000 2600
STANT CORP COM 854727104 2731 173400 SH SOLE 58800 114600
STAPLES INC SB DB CV 144A 00 855030AC6 6669 6500000 PRN SOLE 6500000
STAPLES INC COM 855030102 34500 1910109 SH SOLE 968250 941859
STAR BANC CORP COM 855083101 10574 115100 SH SOLE 54600 60500
STARBUCKS CORP COM 855244109 19633 685875 SH SOLE 300975 384900
STARRETT L S CO CL A 855668109 1293 45600 SH SOLE 44100 1500
STARRETT CORP COM 855677100 3 300 SH SOLE 300
STARSIGHT TELECAST INC COM 85568E104 808 86200 SH SOLE 78200 8000
STARTER CORP COM 855684106 6 1200 SH SOLE 1200
STATE AUTO FINL CORP COM 855707105 361 20100 SH SOLE 18200 1900
STARWOOD LODGING TR COMBND CTF NEW 855905204 3875 70300 SH SOLE 29400 40900
STATE FINL SVCS CORP CL A 856855101 2 120 SH SOLE 120
STATE OF THE ART INC COM 857307102 503 40700 SH SOLE 40100 600
STATE ST BOSTON CORP COM 857473102 59348 918346 SH SOLE 295596 622750
<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
STATE ST BOSTON CORP COM 857473102 236 3666 SH OTHER 1666 2000
STATION CASINOS INC COM 857689103 824 81400 SH SOLE 77900 3500
STECK-VAUGHN PUBG CORP COM 858045107 66 6000 SH SOLE 2800 3200
STEEL TECHNOLOGIES INC COM 858147101 848 64050 SH SOLE 50100 13950
STEEL WEST VA INC COM 858154107 3 500 SH SOLE 500
STEIN MART INC COM 858375108 2993 147850 SH SOLE 74800 73050
STEPAN CO COM 858586100 1043 51200 SH SOLE 49200 2000
STERIS CORP COM 859152100 14140 325076 SH SOLE 114404 210672
STERLING COMM INC COM 859205106 22020 624694 SH SOLE 393129 231565
STERLING ELECTRS CORP COM 859281107 1 110 SH SOLE 110
STERLING SOFTWARE INC COM 859547101 5151 162892 SH SOLE 65002 97890
STEWART & STEVENSON SVCS INC COM 860342104 12373 424858 SH SOLE 144485 280373
STEWART ENTERPRISES INC CL A 860370105 12447 366100 SH SOLE 75525 290575
STEWART INFORMATION SVCS CORP COM 860372101 84 4050 SH SOLE 3950 100
STIFEL FINL CORP COM 860630102 1 121 SH SOLE 121
STILLWATER MNG CO COM 86074Q102 743 41000 SH SOLE 34600 6400
STONE & WEBSTER INC COM 861572105 2705 85900 SH SOLE 35000 50900
STONE CONTAINER CORP COM 861589109 31750 2134468 SH SOLE 1310528 823940
STONE CONTAINER CORP COM 861589109 193 13000 SH OTHER 13000
STONE ENERGY CORP COM 861642106 2811 94100 SH SOLE 74600 19500
STORAGE USA INC COM 861907103 11249 299000 SH SOLE 79700 219300
STORAGE TR RLTY SH BEN INT 861909109 1776 65800 SH SOLE 60900 4900
STORAGE COMPUTER CORP COM 86211A101 39 3000 SH SOLE 300 2700
STORAGE TECHNOLOGY CORP SUB DEB CV 8%15 862111AG6 674 505000 PRN SOLE 505000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 27829 581298 SH SOLE 180459 400839
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 103 SH OTHER 103
STORMEDIA INC CL A 862221108 498 30900 SH SOLE 26400 4500
STRATEGIC DISTR INC COM 862701208 192 24500 SH SOLE 20900 3600
STRATOSPHERE CORP COM 863106100 51 60920 SH SOLE 60020 900
STRATTEC SEC CORP COM 863111100 121 6666 SH SOLE 880 5786
STRATUS COMPUTER INC COM 863155107 8041 295103 SH SOLE 121164 173939
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1030 64944 SH SOLE 62732 2212
STRIDE RITE CORP COM 863314100 10768 1076872 SH SOLE 572838 504034
STROUDS INC COM 863451100 7630 2347800 SH SOLE 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 6434 321741 SH SOLE 99968 221773
STRYKER CORP COM 863667101 24073 805802 SH SOLE 243572 562230
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 36174 388453 SH SOLE 135738 252715
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1242 13337 SH OTHER 8725 4612
STUDENT LN CORP COM 863902102 309 8300 SH SOLE 6300 2000
STUDIO PLUS HOTELS INC COM 864003108 205 13050 SH SOLE 10350 2700
STURM RUGER & CO INC COM 864159108 2443 126100 SH SOLE 70600 55500
SUBMICRON SYS CORP COM 864313101 63 15400 SH SOLE 13900 1500
SUDBURY INC COM NEW 864635206 0 80 SH SOLE 80
SUFFOLK BANCORP COM 864739107 397 10401 SH SOLE 10401
SULCUS COMPUTER CORP COM 865091102 1 600 SH SOLE 600
SULLIVAN DENTAL PRODS INC COM 865300107 126 9600 SH SOLE 9200 400
SUMITOMO BANK CALIF COM 865593107 707 28300 SH SOLE 26300 2000
SUMMA FOUR INC COM 865628101 7 900 SH SOLE 900
SUMMIT CARE CORP COM 865910103 468 28600 SH SOLE 24700 3900
SUMMIT BANCORP COM 866005101 42962 981990 SH SOLE 273514 708476
<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
SUMMIT BANCORP COM 866005101 183 4200 SH OTHER 3100 1100
SUMMIT FINL CORP COM 866057102 1 115 SH SOLE 115
SUMMIT MED SYS INC COM 86613P102 4 600 SH SOLE 100 500
SUMMIT PPTYS INC COM 866239106 6622 299300 SH SOLE 209000 90300
SUMMIT TECHNOLOGY INC COM 86627E101 1597 290500 SH SOLE 73900 216600
SUN COMMUNITIES INC COM 866674104 3142 91100 SH SOLE 83300 7800
SUN ENERGY PARTNERS L P DEP UNIT 866719107 78 16000 SH SOLE 16000
SUN INC COM 866762107 34881 1431022 SH SOLE 721347 709675
SUN INC COM 866762107 5 205 SH OTHER 205
SUN MICROSYSTEMS INC COM 866810104 168883 6574680 SH SOLE 2918860 3655820
SUN MICROSYSTEMS INC COM 866810104 362 14128 SH OTHER 11728 2400
SUN TELEVISION & APPLIANCES COM 866881105 3 1500 SH SOLE 1500
SUNAMERICA INC COM 866930100 45768 1025624 SH SOLE 329024 696600
SUNAMERICA INC PFD E DEP 1/50 866930878 1128 11600 SH SOLE 11600
SUN HEALTHCARE GROUP INC COM 866933104 13377 990914 SH SOLE 839326 151588
SUNBEAM CORP COM 867071102 17320 679252 SH SOLE 366452 312800
SUNBEAM CORP COM 867071102 25 1000 SH OTHER 1000
SUNCOR INC COM 867229106 901 21800 SH SOLE 10300 11500
SUNDSTRAND CORP COM 867323107 27438 645616 SH SOLE 193442 452174
SUNDSTRAND CORP COM 867323107 42 1000 SH OTHER 1000
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 710 1000000 PRN SOLE 1000000
SUNGLASS HUT INTL INC COM 86736F106 2103 290200 SH SOLE 115800 174400
SUNGARD DATA SYS INC COM 867363103 16106 407772 SH SOLE 70870 336902
SUNSHINE MNG & REFINING CO COM 867833105 1747 1865066 SH SOLE 697100 1167966
SUNRISE MED INC COM 867910101 1630 102700 SH SOLE 96300 6400
SUNTRUST BKS INC COM 867914103 182705 3709755 SH SOLE 1833321 1876434
SUNTRUST BKS INC COM 867914103 2440 49560 SH OTHER 3400 46160
SUNSTONE HOTEL INVS INC COM 867933103 26 2000 SH OTHER 2000
SUNRIVER CORP COM 867938102 124 76500 SH SOLE 74900 1600
SUNSOURCE L P DEP RCPT CL A 867942104 12 1100 SH SOLE 1100
SUPERIOR INDS INTL INC COM 868168105 7929 342901 SH SOLE 90953 251948
SUPERIOR SVCS INC COM 868316100 321 15800 SH SOLE 12400 3400
SUPERIOR SURGICAL MFG INC COM 868358102 4 300 SH SOLE 300
SUPERTEX INC COM 868532102 139 10600 SH SOLE 10600
SUPERVALU INC COM 868536103 40393 1423548 SH SOLE 707176 716372
SUPREME INDS INC CL A 868607102 0 110 SH SOLE 110
SUSQUEHANNA BANCSHARES INC PA COM 869099101 2678 77370 SH SOLE 71695 5675
SWEDISH MATCH CO SPONSORED ADR 870309507 17 510 SH SOLE 510
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 1065 1000000 PRN SOLE 1000000
SWIFT ENERGY CO COM 870738101 985 33000 SH SOLE 28300 4700
SWIFT TRANSN CO COM 870756103 1694 72100 SH SOLE 65500 6600
SWING-N-SLIDE CORP COM 870775103 4 1529 SH SOLE 1529
SWISS ARMY BRANDS INC COM 870827102 2 213 SH SOLE 213
SYBRON CHEMS INC COM 870903101 14 900 SH SOLE 800 100
SYBASE INC COM 871130100 9454 566600 SH SOLE 176680 389920
SYBRON INTL CORP COM 87114F106 14252 431900 SH SOLE 109000 322900
SYLVAN INC COM 871371100 5 402 SH SOLE 402
SYLVAN LEARNING SYS INC COM 871399101 6820 239300 SH SOLE 48450 190850
SYMANTEC CORP COM 871503108 6959 479969 SH SOLE 180257 299712
SYMBOL TECHNOLOGIES INC COM 871508107 10346 233825 SH SOLE 56468 177357
<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
SYMBOL TECHNOLOGIES INC COM 871508107 88 2000 SH OTHER 2000
SYMETRICS INDS INC COM 871521100 3 400 SH SOLE 400
SYMMETRICOM INC COM 871543104 1270 63900 SH SOLE 47600 16300
SYMMETRICOM INC COM 871543104 39 2000 SH OTHER 2000
SYMS CORP COM 871551107 119 14000 SH SOLE 14000
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 99 8300 SH SOLE 8300
SYNALLOY CP DEL COM 871565107 21 1350 SH SOLE 1350
SYNCOR INTL CORP DEL COM 87157J106 121 9100 SH SOLE 1500 7600
SYNETIC INC COM 87160F109 2895 59700 SH SOLE 53100 6600
SYNOPSYS INC COM 871607107 16600 358936 SH SOLE 76936 282000
SYNOVUS FINL CORP COM 87161C105 17293 538317 SH SOLE 204992 333325
SYQUEST TECHNOLOGY INC COM 871660106 95 25800 SH SOLE 25800
SYRATECH CORP COM 871824108 1200 38100 SH SOLE 36800 1300
SYSCO CORP COM 871829107 100423 3078105 SH SOLE 1490707 1587398
SYSCO CORP COM 871829107 309 9500 SH OTHER 1000 8500
SYSTEM SOFTWARE ASSOC INC COM 871839106 2449 230585 SH SOLE 102810 127775
SYSTEMIX INC COM 871872107 413 27100 SH SOLE 24800 2300
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 811 50700 SH SOLE 44400 6300
SYSTEMSOFT CORP COM 871926101 3584 241000 SH SOLE 79900 161100
TBC CORP COM 872180104 2855 380788 SH SOLE 82836 297952
TCA CABLE TV INC COM 872241104 8131 269932 SH SOLE 83943 185989
TCA CABLE TV INC COM 872241104 45 1500 SH OTHER 1500
TCBY ENTERPRISES INC COM 872245105 12 3000 SH SOLE 3000
TCF FINL CORP COM 872275102 15567 357884 SH SOLE 60984 296900
TCF FINL CORP COM 872275102 39 900 SH OTHER 900
TCI SATELLITE ENTMT INC CL A 872298104 4010 406157 SH SOLE 129818 276339
TCI SATELLITE ENTMT INC CL A 872298104 0 75 SH OTHER 40 35
TCSI CORP COM 87233R106 270 43250 SH SOLE 32050 11200
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 867 78000 SH SOLE 78000
T CELL SCIENCES INC COM 872342100 1 700 SH SOLE 700
TECO ENERGY INC COM 872375100 24848 1029972 SH SOLE 343184 686788
TECO ENERGY INC COM 872375100 458 19000 SH OTHER 7200 11800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 37 900 SH SOLE 900
TIG HLDGS INC COM 872469101 13790 407100 SH SOLE 146100 261000
TIG HLDGS INC COM 872469101 1470 43400 SH OTHER 15000 28400
TJ INTL INC COM 872534102 4347 187000 SH SOLE 65300 121700
TJX COS INC NEW COM 872540109 60795 1283282 SH SOLE 631283 651999
TJX COS INC NEW PFD CONV E % 872540307 10475 40000 SH SOLE 20000 20000
TNP ENTERPRISES INC COM 872594106 6326 231100 SH SOLE 109100 122000
T-NETIX INC COM 872597109 6 600 SH SOLE 600
TPC CORP COM 872616107 6 700 SH SOLE 700
T R FINL CORP COM 872630108 2264 63800 SH SOLE 61300 2500
TRW INC COM 872649108 102764 2076044 SH SOLE 968588 1107456
TRW INC COM 872649108 611 12360 SH OTHER 9800 2560
TSI INC MINN COM 872876107 6 600 SH SOLE 600
TMCI ELECTRONICS INC COM 872933106 4 1000 SH SOLE 1000
TSX CORP COM 873027106 2431 274000 SH SOLE 45400 228600
TVX GOLD INC COM 87308K101 144 18600 SH SOLE 18600
TAIWAN FD INC COM 874036106 4674 210070 SH SOLE 146700 63370
TALBOTS INC COM 874161102 1371 47700 SH SOLE 46200 1500
<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
TALLEY INDS INC COM 874687106 3 500 SH SOLE 500
TAMBRANDS INC COM 875080103 12662 309785 SH SOLE 105297 204488
TAMBRANDS INC COM 875080103 20 500 SH OTHER 500
TANDEM COMPUTERS INC COM 875370108 40600 2952733 SH SOLE 1880581 1072152
TANDY CORP COM 875382103 47060 1069560 SH SOLE 532994 536566
TANDYCRAFTS INC COM 875386104 7 1200 SH SOLE 1200
TANGER FACTORY OUTLET CTRS INC COM 875465106 163 6000 SH SOLE 6000
TARGET THERAPEUTICS INC COM 875919102 11991 285500 SH SOLE 168600 116900
TASTY BAKING CO COM 876553306 4 300 SH SOLE 300
TAUBMAN CTRS INC COM 876664103 4092 317900 SH SOLE 249100 68800
TEAM RENT GROUP INC CL A 878156108 70 4400 SH SOLE 4400
TECH DATA CORP COM 878237106 9277 338900 SH SOLE 127000 211900
TECH OPS SEVCON INC COM 878293109 2 200 SH SOLE 200
TECH SYM CORP COM 878308105 3424 115100 SH SOLE 52900 62200
TECHNE CORP COM 878377100 3068 118000 SH SOLE 33300 84700
TECHNITROL INC COM 878555101 1009 26300 SH SOLE 23400 2900
TECHNOLOGY SOLUTIONS CO COM 87872T108 2919 70350 SH SOLE 64250 6100
TECNOL MED PRODS INC COM 878755107 1192 78850 SH SOLE 61100 17750
TECUMSEH PRODS CO CL B 878895101 39 700 SH SOLE 700
TECUMSEH PRODS CO CL A 878895200 7790 135780 SH SOLE 38980 96800
TELCO SYS INC COM 878904101 361 19000 SH SOLE 18400 600
TEJAS GAS CORP DEL COM 879075109 3341 70171 SH SOLE 64499 5672
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 149 2500 SH OTHER 2500
TEJON RANCH CO DEL COM 879080109 659 45900 SH SOLE 45400 500
TEKELEC COM 879101103 1507 95700 SH SOLE 9700 86000
TEKTRONIX INC COM 879131100 95739 1868089 SH SOLE 1669506 198583
TEKTRONIX INC COM 879131100 3 70 SH OTHER 70
TEL-SAVE HLDGS INC COM 879176105 968 33400 SH SOLE 29600 3800
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 2748 3655000 PRN SOLE 3655000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 132 10000 SH SOLE 7800 2200
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 132564 10148867 SH SOLE 4895158 5253709
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5 400 SH OTHER 400
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 37880 1326251 SH SOLE 416851 909400
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 569 19929 SH OTHER 16242 3687
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 10 350 SH SOLE 350
TELE DANMARK A/S SPNSR ADR CL B 879242105 19 700 SH SOLE 700
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 186 2300 SH SOLE 1000 1300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1733 21400 SH OTHER 20400 1000
TELEFLEX INC COM 879369106 8164 156624 SH SOLE 77764 78860
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1627 62900 SH SOLE 62900
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 4573 66050 SH SOLE 65300 750
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 756 10920 SH OTHER 750 10170
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1708 51780 SH SOLE 49330 2450
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 82 2500 SH OTHER 1500 1000
TELEMUNDO GROUP INC CL A 87943M306 116 4030 SH SOLE 4030
TELEPHONE & DATA SYS INC COM 879433100 16692 460476 SH SOLE 136160 324316
TELEPORT COMMUNICATIONS GROUP CL A 879463107 26843 880101 SH SOLE 809101 71000
TELLABS INC COM 879664100 95669 2542720 SH SOLE 1360620 1182100
TELLABS INC COM 879664100 602 16000 SH OTHER 16000
TELTREND INC COM 87969R106 471 17000 SH SOLE 13800 3200
<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
TELXON CORP SUB DB CV 7.5%12 879700AA0 8 10000 PRN OTHER 10000
TELXON CORP SB NT CV 5.75%03 879700AC6 473 575000 PRN SOLE 575000
TELXON CORP COM 879700102 3391 276891 SH SOLE 55225 221666
TEMPLE INLAND INC COM 879868107 54904 1014397 SH SOLE 512196 502201
TEMPLE INLAND INC COM 879868107 428 7920 SH OTHER 7920
TEMPLETON DRAGON FD INC COM 88018T101 387 24000 SH SOLE 24000
TEMPLETON CHINA WORLD FD INC COM 88018X102 26 2000 SH OTHER 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 88 4767 SH SOLE 4767
TEMPLETON GLOBAL INCOME FD INC COM 880198106 36 5000 SH OTHER 5000
TEMPLETON VIETNAM OPPORTUNITES COM 88022J107 23 2000 SH OTHER 2000
TENCOR INSTRS COM 880323100 17104 648500 SH SOLE 402800 245700
TENET HEALTHCARE CORP COM 88033G100 76513 3497779 SH SOLE 1655352 1842427
TENET HEALTHCARE CORP COM 88033G100 196 9000 SH OTHER 4800 4200
TENNANT CO COM 880345103 4232 153898 SH SOLE 79200 74698
TENNECO INC NEW COM 88037E101 124204 2752457 SH SOLE 1325546 1426911
TENNECO INC NEW COM 88037E101 405 8993 SH OTHER 8993
TERADYNE INC COM 880770102 18513 759534 SH SOLE 235088 524446
TEREX CORP NEW COM 880779103 7 700 SH SOLE 700
TERRA INDS INC COM 880915103 2532 171678 SH SOLE 63400 108278
TERRA NITROGEN CO L P SR PREF UNIT 881005102 245 5400 SH SOLE 5400
TESCO CORP COM 88157K101 1968 154423 SH SOLE 154423
TESORO PETE CORP COM 881609101 3757 268400 SH SOLE 113500 154900
TETRA TECHNOLOGIES INC DEL COM 88162F105 4317 171000 SH SOLE 66100 104900
TETRA TECH INC NEW COM 88162G103 1335 67635 SH SOLE 61435 6200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109 2174 SH SOLE 2174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 402 8000 SH OTHER 3000 5000
TEXACO INC COM 881694103 424423 4325334 SH SOLE 2179404 2145930
TEXACO INC COM 881694103 6055 61712 SH OTHER 13592 48120
TEXAS INDS INC COM 882491103 3282 64840 SH SOLE 38672 26168
TEXAS INSTRS INC COM 882508104 182954 2869877 SH SOLE 1489569 1380308
TEXAS INSTRS INC COM 882508104 267 4200 SH OTHER 4000 200
TEXAS MERIDIAN RES CORP COM 882545106 61 3600 SH SOLE 3600
TEXAS PAC LD TR SUB CTF PROP I T 882610108 155 5700 SH SOLE 5700
TEXAS UTILS CO COM 882848104 174827 4290238 SH SOLE 2142661 2147577
TEXAS UTILS CO COM 882848104 487 11957 SH OTHER 9120 2837
THAI FD INC COM 882904105 88 5417 SH SOLE 5417
THAI FD INC COM 882904105 31 1900 SH OTHER 1900
TEXTRON INC COM 883203101 218732 2320765 SH SOLE 754826 1565939
TEXTRON INC COM 883203101 471 5000 SH OTHER 5000
THERAGENICS CORP COM 883375107 556 24600 SH SOLE 19500 5100
THERAGENICS CORP COM 883375107 11 500 SH OTHER 500
THERATECH INC DEL COM 883383101 413 31200 SH SOLE 30050 1150
THERATX INC SUB DEB CV 8%02 883384AB5 905 1000000 PRN SOLE 1000000
THERATX INC COM 883384109 2116 206500 SH SOLE 66400 140100
THERMADYNE HLDGS CORP NEW COM 883435109 686 24075 SH SOLE 24075
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1560 52000 SH SOLE 51100 900
THERMO ECOTEK CORP COM 88355R106 161 10600 SH SOLE 6400 4200
THERMO FIBERTEK INC COM 88355W105 95 10300 SH SOLE 10300
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 3513 2950000 PRN SOLE 2950000
THERMO ELECTRON CORP COM 883556102 77571 1880520 SH SOLE 609452 1271068
<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
THERMO ELECTRON CORP COM 883556102 9341 226452 SH OTHER 77098 149354
THERMO INSTR SYS INC COM 883559106 1214 36665 SH SOLE 32690 3975
THERMO POWER CORP COM 883589103 198 25000 SH SOLE 21200 3800
THERMO TERRATECH INC SUB DB CV 144A03 883598AA2 1624 1770000 PRN SOLE 1770000
THERMO TERRATECH INC COM 883598104 218 22100 SH SOLE 16000 6100
THERMOLASE CORP COM 883624108 645 41000 SH SOLE 33900 7100
THERMOSPECTRA CORP COM 883660102 13 1100 SH SOLE 600 500
THERMOTREX CORP COM 883666109 1379 50400 SH SOLE 41400 9000
THERMEDICS INC COM 883901100 787 43450 SH SOLE 30150 13300
THINK NEW IDEAS INC COM 884094103 264 45000 SH SOLE 45000
THIOKOL CORP DEL COM 884103102 12921 288747 SH SOLE 127741 161006
THIOKOL CORP DEL COM 884103102 22 500 SH OTHER 500
THOMAS & BETTS CORP COM 884315102 62175 1401136 SH SOLE 760297 640839
THOMAS & BETTS CORP COM 884315102 10876 245112 SH OTHER 10300 234812
THOMAS INDS INC COM 884425109 1969 94331 SH SOLE 91231 3100
THOR INDS INC COM 885160101 1525 60400 SH SOLE 11850 48550
THORATEC LABS CORP COM NEW 885175307 1511 159100 SH SOLE 41200 117900
THORN APPLE VALLEY INC COM 885184101 74 5600 SH SOLE 5600
THORNBURG MTG ASSET CORP COM 885218107 3114 145700 SH SOLE 93000 52700
3DO CO COM 88553W105 2353 489100 SH SOLE 64900 424200
3COM CORP COM 885535104 197547 2692301 SH SOLE 1480857 1211444
3-D SYS CORP DEL COM NEW 88554D205 128 10100 SH SOLE 9400 700
THREE FIVE SYS INC COM 88554L108 6 500 SH SOLE 500
360 COMMUNICATIONS CO COM 885571109 28029 1205566 SH SOLE 337040 868526
360 COMMUNICATIONS CO COM 885571109 186 8038 SH OTHER 4059 3979
TIDELANDS RTY TR B UNIT BEN INT 886410109 1 200 SH SOLE 200
TIDEWATER INC COM 886423102 48341 1068318 SH SOLE 660080 408238
TIDEWATER INC COM 886423102 99 2200 SH OTHER 2200
TIFFANY & CO NEW COM 886547108 20332 555164 SH SOLE 329478 225686
TIFFANY & CO NEW COM 886547108 109 3000 SH OTHER 3000
TIMBERLAND CO CL A 887100105 2221 58450 SH SOLE 30550 27900
TIMBERLINE SOFTWARE CORP COM 887134104 2 225 SH SOLE 225
TIME WARNER INC LYON 12 887315AH2 12768 34324000 PRN SOLE 34324000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 27122 63075000 PRN SOLE 63075000
TIME WARNER INC COM 887315109 296398 7903969 SH SOLE 4181874 3722095
TIME WARNER INC COM 887315109 7524 200661 SH OTHER 105830 94831
TIMES MIRROR CO NEW COM SER A 887364107 87871 1766262 SH SOLE 816443 949819
TIMES MIRROR CO NEW COM SER A 887364107 21 423 SH OTHER 423
TIMKEN CO COM 887389104 22123 483574 SH SOLE 289648 193926
TITAN HLDGS INC COM 888303104 17 1055 SH SOLE 1055
TITAN WHEEL INTL INC COM 888328101 717 56300 SH SOLE 54600 1700
TODAYS MAN INC COM 888910106 0 500 SH SOLE 500
TOKHEIM CORP COM 889073102 74 9200 SH SOLE 9200
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 365 7838 SH OTHER 7838
TOLL BROTHERS INC COM 889478103 9303 477100 SH SOLE 150000 327100
TOLLAND BK CONN COM 889480109 4 400 SH SOLE 400
TOMPKINS CNTY TRUSTCO INC COM 890110109 3 121 SH SOLE 121
TOOTSIE ROLL INDS INC COM 890516107 5554 140166 SH SOLE 66465 73701
TOOTSIE ROLL INDS INC COM 890516107 138 3502 SH OTHER 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 1469 587700 SH SOLE 52600 535100
<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
TOPPS INC COM 890786106 1540 385248 SH SOLE 146287 238961
TORCHMARK CORP COM 891027104 54208 1073429 SH SOLE 506431 566998
TORO CO COM 891092108 11521 315650 SH SOLE 232450 83200
TORONTO DOMINION BK ONT COM NEW 891160509 1454 57052 SH SOLE 57052
TOSCO CORP COM NEW 891490302 29690 375240 SH SOLE 125557 249683
TOTAL PETE NORTH AMER LTD COM 891508103 37 3600 SH SOLE 3600
TOTAL RENAL CARE HLDGS INC COM 89151A107 9566 263900 SH SOLE 220300 43600
TOTAL S A SPONSORED ADR 89151E109 997 24783 SH SOLE 13196 11587
TOTAL S A SPONSORED ADR 89151E109 647 16091 SH OTHER 300 15791
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 8 440 SH SOLE 440
TOWER AUTOMOTIVE INC COM 891707101 2290 73300 SH SOLE 38700 34600
TOTAL SYS SVCS INC COM 891906109 733 27300 SH SOLE 27300
TOWN & CTRY TR SH BEN INT 892081100 1213 83000 SH SOLE 79400 3600
TOWN & CTRY TR SH BEN INT 892081100 14 1000 SH OTHER 1000
TOY BIZ INC CL A 892261108 1054 54100 SH SOLE 42700 11400
TOYOTA MOTOR CORP ADR 2 COM 892331307 310 5400 SH SOLE 5400
TOYS R US INC COM 892335100 127920 4281854 SH SOLE 2101282 2180572
TOYS R US INC COM 892335100 481 16101 SH OTHER 5620 10481
TRACOR INC NEW COM NEW 892349200 3980 187300 SH SOLE 103300 84000
TRACTOR SUPPLY CO COM 892356106 484 23500 SH SOLE 18000 5500
TRANS FINL INC COM 89323N102 4328 188200 SH SOLE 105900 82300
TRANS LUX CORP COM 893247106 1 100 SH SOLE 100
TRANS WORLD ENTMT CORP COM 89336Q100 7 1100 SH SOLE 1100
TRANSACTION NETWORK SVCS INC COM 893414102 483 42000 SH SOLE 36100 5900
TRANSACTION SYS ARCHITECTS CL A 893416107 17921 539000 SH SOLE 281138 257862
TRANSAMERICA CORP COM 893485102 86733 1097891 SH SOLE 543196 554695
TRANSAMERICA CORP COM 893485102 390 4940 SH OTHER 3940 1000
TRANSATLANTIC HLDGS INC COM 893521104 6122 76054 SH SOLE 27836 48218
TRANSCANADA PIPELINES LTD COM 893526103 1792 102400 SH SOLE 54100 48300
TRANSCANADA PIPELINES LTD COM 893526103 5 333 SH OTHER 333
TRANSITIONAL HOSPS CORP COM 893719104 4816 500368 SH SOLE 211365 289003
TRANSMEDIA NETWORK INC COM NEW 893767301 2 450 SH SOLE 450
TRANSOCEAN OFFSHORE INC COM 893817106 22288 355900 SH SOLE 145100 210800
TRANSPORT HLDGS INC CL A 893855106 0 355900 SH SOLE 145100 210800
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 11 2400 SH OTHER 2400
TRANSPRO INC COM 893885103 7 800 SH SOLE 800
TRANSTECHNOLOGY CORP DEL COM 893889105 5 300 SH SOLE 300
TRANSTEXAS GAS CORP COM 893895102 14 1000 SH SOLE 1000
TRANSCEND SERVICES INC COM 893929109 408 77900 SH SOLE 68100 9800
TRANSWITCH CORP COM 894065101 260 49700 SH SOLE 45200 4500
TRANSWORLD BANCORP CALIF COM 894069103 4 262 SH SOLE 262
TRAVELERS/AETNA PPTY CAS CORP CL A 894175108 4602 130100 SH SOLE 49600 80500
TRAVELERS GROUP INC COM 894190107 495112 10911562 SH SOLE 5421552 5490010
TRAVELERS GROUP INC COM 894190107 2138 47125 SH OTHER 23612 23513
TREDEGAR INDS INC COM 894650100 1971 49132 SH SOLE 43426 5706
TREMONT CORP COM PAR $1.00 894745207 542 15006 SH SOLE 12606 2400
TREMONT CORP COM PAR $1.00 894745207 151 4200 SH OTHER 4200
TRENWICK GROUP INC COM 895290104 5147 111300 SH SOLE 46900 64400
TRESCOM INTL INC COM 895307106 150 18800 SH SOLE 13600 5200
TREX MED CORP COM 89531R101 1 100 SH OTHER 100
<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
TRI CONTL CORP COM 895436103 491 20360 SH SOLE 20360
TRI CONTL CORP COM 895436103 1892 78436 SH OTHER 78436
TRIAD SYS CORP COM PAR $0.001 895818201 927 101000 SH SOLE 87300 13700
TRIATHLON BROADCASTING CO CL A 89589P106 22 2800 SH SOLE 2800
TRIDEX CORP COM 895906105 1 100 SH SOLE 100
TRIANGLE PAC CORP DEL COM 895912103 2328 96764 SH SOLE 72700 24064
TRIDENT MICROSYSTEMS INC COM 895919108 732 43400 SH SOLE 37400 6000
TRIAD GTY INC COM 895925105 862 30000 SH SOLE 30000
TRIARC COS INC CL A 895927101 3004 261296 SH SOLE 96660 164636
TRIGEN ENERGY CORP COM 895930105 86 3000 SH SOLE 100 2900
TRIDENT INTL INC COM 895934107 459 28300 SH SOLE 28300
TRIBUNE CO NEW COM 896047107 101598 1288093 SH SOLE 478660 809433
TRIBUNE CO NEW COM 896047107 578 7338 SH OTHER 2800 4538
TRICO MARINE SERVICES INC COM 896106101 16718 348300 SH SOLE 233700 114600
TRICORD SYSTEMS INC COM 896121100 13 8700 SH SOLE 8700
TRIMAS CORP COM 896215100 2494 104500 SH SOLE 57700 46800
TRIMBLE NAVIGATION LTD COM 896239100 2960 257400 SH SOLE 84200 173200
TRIMEDYNE INC COM 896259108 0 300 SH SOLE 300
TRINET CORP RLTY TR INC COM 896287109 3163 89100 SH SOLE 58200 30900
TRINITY INDS INC COM 896522109 13998 373303 SH SOLE 125125 248178
TRINOVA CORP COM 896678109 23109 635313 SH SOLE 340044 295269
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4544 172300 SH SOLE 144700 27600
TRISTAR CORP COM 89674U101 3 500 SH SOLE 500
TRIPOS INC COM 896928108 90 7700 SH SOLE 7700
TRIZEC HAHN CORP WT A EX 072699 896938115 0 204 SH SOLE 102 102
TRUE NORTH COMMUNICATIONS INC COM 897844106 6192 283100 SH SOLE 117300 165800
TRUEVISION INC COM 897872107 1 500 SH SOLE 500
TRUSTED INFORMATION SYS INC COM 897908109 2150 200000 SH SOLE 192800 7200
TRUMP HOTELS & CASINO RESORTS COM 898168109 2169 180800 SH SOLE 53000 127800
TRUST CO NJ JERSEY CITY NEW COM 898304100 2297 164100 SH SOLE 157300 6800
TRUSTCO BK CORP N Y COM 898349105 2175 101776 SH SOLE 93790 7986
TRUSTMARK CORP COM 898402102 3318 130150 SH SOLE 106600 23550
TSENG LABS INC COM 898528104 183 58800 SH SOLE 52300 6500
TUBOSCOPE VETCO INTL CORP COM 898600101 2914 188000 SH SOLE 156500 31500
TUCSON ELEC PWR CO COM NEW 898813704 4234 256623 SH SOLE 91480 165143
TUPPERWARE CORP COM 899896104 52817 984938 SH SOLE 532310 452628
TUPPERWARE CORP COM 899896104 29 550 SH OTHER 150 400
TURBOCHEF INC COM 900006107 564 25500 SH SOLE 25000 500
TURKISH INVT FD INC COM 900145103 330 60000 SH SOLE 45000 15000
TURKISH INVT FD INC COM 900145103 107 19500 SH OTHER 19500
TURNER CORP COM 900273103 1 100 SH SOLE 100
TUSCARORA INC COM 900902107 54 2000 SH SOLE 2000
20TH CENTY INDS CAL COM PAR $10 901272203 6149 364432 SH SOLE 137700 226732
TWIN DISC INC COM 901476101 2 100 SH SOLE 100
II VI INC COM 902104108 110 4300 SH SOLE 4300
TYCO INTERNATIONAL LTD COM 902120104 126799 2398092 SH SOLE 1237998 1160094
TYCO INTERNATIONAL LTD COM 902120104 549 10400 SH OTHER 10400
TYCO TOYS INC COM 902128107 5876 500108 SH SOLE 243600 256508
TYLAN GEN INC COM 902169101 473 30000 SH SOLE 30000
TYSON FOODS INC CL A 902494103 31945 932727 SH SOLE 293310 639417
<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
TYSON FOODS INC CL A 902494103 22 666 SH OTHER 666
UAL CORP COM PAR $0.01 902549500 26120 417920 SH SOLE 146636 271284
UCAR INTL INC COM 90262K109 1726 45899 SH SOLE 45899
UGI CORP NEW COM 902681105 8463 378249 SH SOLE 164100 214149
UICI COM 902737105 3773 116100 SH SOLE 101800 14300
UMB FINL CORP COM 902788108 3193 78859 SH SOLE 67311 11548
UST CORP COM 902900109 4013 194615 SH SOLE 186215 8400
UST CORP COM 902900109 103 5000 SH OTHER 5000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 679 725000 PRN SOLE 215000 510000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 93 100000 PRN OTHER 100000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 218 220000 PRN SOLE 30000 190000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 267 270000 PRN OTHER 160000 110000
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 19 40000 PRN SOLE 40000
USX MARATHON GROUP PFD CONV 6.50% 902905819 22 500 SH SOLE 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 150 3400 SH OTHER 3100 300
USX MARATHON GROUP COM NEW 902905827 111783 4682018 SH SOLE 2314288 2367730
USX MARATHON GROUP COM NEW 902905827 174 7307 SH OTHER 3812 3495
UST INC COM 902911106 107240 3312435 SH SOLE 1481708 1830727
USA WASTE SVCS INC COM 902917103 37080 1163323 SH SOLE 568751 594572
USA TRUCK INC COM 902925106 4 600 SH SOLE 600
USA DETERGENTS INC COM 902938109 1015 24400 SH SOLE 21900 2500
UNC INC DEL COM 903070100 229 19100 SH SOLE 4300 14800
UNR INDS INC COM 903185106 1867 311200 SH SOLE 301400 9800
UNUM CORP COM 903192102 86210 1193218 SH SOLE 569560 623658
UNUM CORP COM 903192102 151 2100 SH OTHER 1700 400
URS CORP NEW COM 903236107 81 9100 SH SOLE 9100
U S CAN CORP COM 90328W105 1581 93700 SH SOLE 33000 60700
USF&G CORP COM 903290104 39403 1887608 SH SOLE 983409 904199
USF&G CORP PFD A CV $4.10 903290203 51 1000 SH SOLE 1000
U S G CORP WT EXP 050598 903293124 0 3 SH SOLE 3
U S G CORP COM NEW 903293405 12839 379035 SH SOLE 137105 241930
U S G CORP COM NEW 903293405 24 720 SH OTHER 720
USX-DELHI GROUP COM 90336X103 138 8700 SH SOLE 8700
USX-U S STL COM 90337T101 45505 1450380 SH SOLE 695021 755359
USX-U S STL COM 90337T101 423 13483 SH OTHER 821 12662
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 55 2000 SH OTHER 2000
U S ROBOTICS CORP COM 90338F100 54553 757687 SH SOLE 253212 504475
U S ROBOTICS CORP COM 90338F100 43 600 SH OTHER 600
U S XPRESS ENTERPRISES INC CL A 90338N103 157 9900 SH SOLE 9900
ULTRAK INC COM NO PAR 903898401 79 2600 SH SOLE 2600
ULTRALIFE BATTERIES INC COM 903899102 1 200 SH SOLE 200
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ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH OTHER 51
ULTRATECH STEPPER INC COM 904034105 12145 511400 SH SOLE 339300 172100
UNI MARTS INC COM 904571304 1 200 SH SOLE 200
UNIFI INC COM 904677101 20551 639746 SH SOLE 191851 447895
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UNIFORCE SVCS INC COM 904724101 4 200 SH SOLE 200
UNIFY CORP COM 904743101 5 1000 SH OTHER 1000
<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
UNIGENE LABS INC COM 904753100 69 33988 SH SOLE 33988
UNILAB CORP NEW COM 904763109 5 13400 SH SOLE 13400
UNILEVER PLC AMERN SHS 904767605 48 500 SH OTHER 500
UNILEVER N V NEW YORK SHS 904784501 252488 1440732 SH SOLE 851797 588935
UNILEVER N V NEW YORK SHS 904784501 996 5685 SH OTHER 4025 1660
UNICOM CORP COM 904911104 92124 3396303 SH SOLE 1764911 1631392
UNICOM CORP COM 904911104 87 3229 SH OTHER 2000 1229
UNION BANKSHARES LTD COM 905403101 115 7200 SH SOLE 7100 100
UNION CAMP CORP COM 905530101 58612 1227497 SH SOLE 645309 582188
UNION CAMP CORP COM 905530101 1628 34100 SH OTHER 19825 14275
UNION CARBIDE CORP COM 905581104 92136 2254105 SH SOLE 1082207 1171898
UNION CARBIDE CORP COM 905581104 367 8980 SH OTHER 980 8000
UNION CORP DEL COM 906072103 4 200 SH SOLE 200
UNION ELEC CO COM 906548102 58899 1529852 SH SOLE 732123 797729
UNION PAC CORP COM 907818108 225779 3755163 SH SOLE 1884207 1870956
UNION PAC CORP COM 907818108 9039 150338 SH OTHER 81682 68656
UNION PAC RES GROUP INC COM 907834105 119920 4135196 SH SOLE 1987157 2148039
UNION PAC RES GROUP INC COM 907834105 4001 137966 SH OTHER 80255 57711
UNION PLANTERS CORP COM 908068109 13433 344447 SH SOLE 99397 245050
UNION TEX PETE HLDGS INC COM 908640105 25564 1142549 SH SOLE 779949 362600
UNIONBANCAL CORP COM 908906100 6609 124700 SH SOLE 32300 92400
UNIPHASE CORP COM 909149106 9870 188000 SH SOLE 46500 141500
UNISON SOFTWARE INC COM 90919P105 13 500 SH SOLE 500
UNISYS CORP SB DB CV 8.25%00 909214AX6 2500 2578000 PRN SOLE 2578000
UNISYS CORP SB DB CV 8.25%00 909214AX6 164 170000 PRN OTHER 120000 50000
UNISYS CORP SB NT CV 8.25%06 909214AZ1 7626 6303000 PRN SOLE 6303000
UNISYS CORP COM 909214108 19540 2894853 SH SOLE 1523311 1371542
UNISYS CORP PFD A CV $3.75 909214207 77 2250 SH SOLE 2000 250
UNISYS CORP PFD A CV $3.75 909214207 93 2700 SH OTHER 1100 1600
UNITED AMERN HEALTHCARE CORP COM 90934C105 0 125 SH SOLE 125
UNITED ASSET MGMT CORP COM 909420101 4142 155600 SH SOLE 151600 4000
UNITED CAROLINA BANCSHARES CP COM 909796104 5898 149337 SH SOLE 128150 21187
UNITED CITIES GAS CO COM 909823106 5922 263200 SH SOLE 191400 71800
UNITED COS FINL CORP COM 909870107 8141 305790 SH SOLE 108092 197698
UNITED BANKSHARES INC WEST VA COM 909907107 3201 97015 SH SOLE 91415 5600
UNITED DOMINION INDS LTD COM 909914103 552 23500 SH SOLE 14500 9000
UNITED DENTAL CARE INC DEL COM 91018H101 619 20400 SH SOLE 20100 300
UNITED DOMINION REALTY TR INC COM 910197102 11866 765591 SH SOLE 359325 406266
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UNITED FED SVGS BK ROCKY MT COM 910272103 1 200 SH SOLE 200
UNITED FIRE & CAS CO COM 910331107 1274 36167 SH SOLE 33162 3005
UNITED HEALTHCARE CORP COM 910581107 143542 3189835 SH SOLE 1770279 1419556
UNITED HEALTHCARE CORP COM 910581107 540 12011 SH OTHER 3700 8311
UNITED ILLUM CO COM 910637107 3065 97700 SH SOLE 54800 42900
UNITED INDL CORP COM 910671106 75 12900 SH SOLE 12900
UNITED INTL HLDGS INC CL A 910734102 1923 157000 SH SOLE 124000 33000
UNITED MERIDIAN CORP COM 910865104 10397 205900 SH SOLE 72200 133700
UNITED NATL BANCORP N J COM 910909100 18 502 SH SOLE 502
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SOLE 300
UNITED RETAIL GROUP INC COM 911380103 20 6200 SH SOLE 6200
<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
U S BANCORP ORE COM 911596104 105095 2338738 SH SOLE 1175263 1163475
U S BANCORP ORE COM 911596104 157 3494 SH OTHER 3494
U S BIOSCIENCE INC WT EXP 042498 911646115 3 810 SH SOLE 739 71
U S BIOSCIENCE INC COM PAR $0.01 911646206 1020 80830 SH SOLE 73330 7500
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 9999 30029000 PRN SOLE 30029000
UNITED STATES CELLULAR CORP COM 911684108 3141 112700 SH SOLE 57900 54800
U S FACS CORP COM 911822104 7 400 SH SOLE 400
UNITED STATES FILTER CORP NEW COM NEW 911843209 19729 621405 SH SOLE 518105 103300
USAIR GROUP INC COM 911905107 28754 1230160 SH SOLE 586027 644133
U S LONG DISTANCE CORP COM NEW 911912202 2312 289100 SH SOLE 65100 224000
U S HOME CORP NEW COM 911920106 8174 314415 SH SOLE 67845 246570
U S INDS INC NEW COM 912080108 4760 138498 SH SOLE 35540 102958
U S INDS INC NEW COM 912080108 0 20 SH OTHER 20
U S OFFICE PRODS CO COM 912325107 4060 119000 SH SOLE 94700 24300
UNITED STS SATELLITE CL A 912534104 3110 311000 SH SOLE 289700 21300
UNITED STATES SURGICAL CORP COM 912707106 55178 1401348 SH SOLE 885841 515507
UNITED STATES SURGICAL CORP COM 912707106 78 2000 SH OTHER 2000
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2417 63200 SH SOLE 63200
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 229 6000 SH OTHER 6000
U S TR CORP NEW COM 91288L105 10662 134969 SH SOLE 51100 83370
U S WEST INC COM-COMMUNCTNS 912889102 272211 8440682 SH SOLE 4711532 3729150
U S WEST INC COM-COMMUNCTNS 912889102 4662 144578 SH OTHER 87895 56683
U S WEST INC COM-MEDIA GRP 912889201 185764 10109635 SH SOLE 5102470 5007165
U S WEST INC COM-MEDIA GRP 912889201 2401 130686 SH OTHER 57482 73204
U S WEST INC DECS 7.625% 912889300 444 13745 SH SOLE 13745
UNITED STATIONERS INC COM 913004107 1224 62806 SH SOLE 41498 21308
UNITED TECHNOLOGIES CORP COM 913017109 327828 4948355 SH SOLE 2170632 2777723
UNITED TECHNOLOGIES CORP COM 913017109 596 9000 SH OTHER 6400 2600
UNITED TELEVISION INC COM 913066106 3668 42600 SH SOLE 23200 19400
UNITED VIDEO SATELLITE GROUP CL A 913155107 696 39800 SH SOLE 34400 5400
UNITED WASTE SYS INC SB NT CV 144A 01 913174AB4 6005 5000000 PRN SOLE 5000000
UNITED WASTE SYS INC COM 913174108 5847 170100 SH SOLE 135400 34700
UNITED WTR RES INC COM 913190104 12156 784321 SH SOLE 773421 10900
UNITED WIS SVCS INC COM 913236105 1140 43450 SH SOLE 41250 2200
UNITIL CORP COM 913259107 14 734 SH SOLE 600 134
UNITOG CO NEW COM 913267100 562 20650 SH SOLE 16350 4300
UNITRIN INC COM 913275103 15501 278045 SH SOLE 88400 189645
UNITRODE CORP COM 913283107 4574 155741 SH SOLE 53000 102741
UNITRODE CORP WT EXP 082197 913283115 2 492 SH SOLE 492
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UNIVERSAL FOODS CORP COM 913538104 13749 390057 SH SOLE 146062 243995
UNIVERSAL FST PRODS INC COM 913543104 547 41300 SH SOLE 39500 1800
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UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 111 5450 SH OTHER 5450
UNIVERSAL STAINLESS & ALLOY COM 913837100 197 22600 SH SOLE 22600
UNIVERSAL STD MED LABS INC COM 913839106 0 100 SH SOLE 100
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UNIVERSAL HLTH SVCS INC CL B 913903100 18 640 SH OTHER 640
UNO RESTAURANT CORP COM 914900105 8 1250 SH SOLE 1250
UNIVISION COMMUNICATIONS INC CL A 914906102 3011 81389 SH SOLE 81389
<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
UNOCAL CORP COM 915289102 190895 4684543 SH SOLE 2569913 2114630
UNOCAL CORP COM 915289102 1016 24940 SH OTHER 6900 18040
USFREIGHTWAYS CORP COM 916906100 8321 303300 SH SOLE 120400 182900
URBAN OUTFITTERS INC COM 917047102 438 33700 SH SOLE 31200 2500
URBAN SHOPPING CTRS INC COM 917060105 2288 78900 SH SOLE 75800 3100
UROHEALTH SYS INC CL A NEW 917272304 115 14400 SH SOLE 14400
UROMED CORP COM 917274102 667 68500 SH SOLE 58800 9700
USBANCORP INC PA COM 917292104 2054 49200 SH SOLE 48700 500
USDATA CORP COM 917294100 78 13950 SH SOLE 9000 4950
USLIFE CORP COM 917318107 21881 658086 SH SOLE 380655 277431
UTAH MED PRODS INC COM 917488108 2 200 SH SOLE 200
UTILICORP UTD INC COM 918005109 8550 316685 SH SOLE 104292 212393
V F CORP COM 918204108 68776 1018915 SH SOLE 524037 494878
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 1684 1700000 PRN SOLE 1700000
VLSI TECHNOLOGY INC COM 918270109 20483 857965 SH SOLE 537100 320865
VSE CORP COM 918284100 6 400 SH SOLE 400
VTEL CORP COM 918333105 3 300 SH SOLE 300
VWR SCIENTIFIC PRODS CORP COM 918435108 3514 209850 SH SOLE 111500 98350
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VALHI INC NEW COM 918905100 1344 210964 SH SOLE 34600 176364
VALHI INC NEW COM 918905100 29 4650 SH OTHER 4650
VALENCE TECHNOLOGY INC COM 918914102 63 14400 SH SOLE 14400
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VALLEY SYS INC COM 920135100 1 974 SH SOLE 974
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VALMONT INDS INC COM 920253101 2178 52800 SH SOLE 41400 11400
VALSPAR CORP COM 920355104 6528 115300 SH SOLE 41900 73400
VALUE CITY DEPT STORES INC COM 920387107 484 46100 SH SOLE 46100
VALUE HEALTH INC COM 920393105 8765 449514 SH SOLE 140269 309245
VALUE LINE INC COM 920437100 920 20800 SH SOLE 20800
VALUEVISION INTL INC CL A 92047K107 3307 615400 SH SOLE 105500 509900
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VANS INC COM 921930103 328 26300 SH SOLE 25600 700
VANGUARD CELLULAR SYS INC CL A 922022108 6052 384283 SH SOLE 97816 286467
VANSTAR CORP COM 92208M108 2753 112400 SH SOLE 105200 7200
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VARCO INTL INC COM 922126107 5357 231692 SH SOLE 80579 151113
VARIAN ASSOC INC COM 922204102 18582 365249 SH SOLE 106241 259008
VARLEN CORP COM 922248109 9 484 SH SOLE 484
VARSITY SPIRIT CORP COM 922294103 2 150 SH SOLE 150
VASOMEDICAL INC COM 922321104 250 125000 SH SOLE 125000
VASTAR RES INC COM 922380100 634 16700 SH SOLE 15300 1400
VAUGHN COMMUNICATIONS INC COM 922383104 2 400 SH SOLE 400
<PAGE> PAGE 105
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
VECTRA BKG CORP COM 922398102 138 7800 SH SOLE 7700 100
VEECO INSTRS INC DEL COM 922417100 13 600 SH SOLE 600
VEECO INSTRS INC DEL COM 922417100 44 2000 SH OTHER 2000
VENCOR INC COM 922602107 18118 572903 SH SOLE 163959 408944
VENTRITEX INC COM 922814108 8367 339800 SH SOLE 130600 209200
VENTRITEX INC COM 922814108 123 5000 SH OTHER 5000
VENTURE STORES INC COM 923275101 23 7732 SH SOLE 7732
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VERITY INC COM 92343C106 392 25500 SH SOLE 24100 1400
VERITAS DGC INC COM 92343P107 358 19400 SH SOLE 14500 4900
VERILINK CORP COM 923432108 8849 266150 SH SOLE 224650 41500
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VERMONT FINL SVCS CORP COM 924180102 10 300 SH SOLE 300
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VERSANT OBJECT TECHNOLOGY CORP COM 925284101 1341 72000 SH SOLE 72000
VERSATILITY INC COM 925311102 630 42000 SH SOLE 34600 7400
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VIDEOSERVER INC COM 926918103 17 400 SH OTHER 400
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VINCAM GROUP INC COM 92719B104 10670 243200 SH SOLE 205900 37300
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VIRCO MFG CO COM 927651109 5 412 SH SOLE 412
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VISIO CORP COM 927914101 14384 290600 SH SOLE 244100 46500
VISHAY INTERTECHNOLOGY INC COM 928298108 11692 502922 SH SOLE 173512 329410
VISIONEER INC COM 92830V104 4 900 SH SOLE 900
<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
VISX INC DEL COM 92844S105 4093 185000 SH SOLE 44300 140700
VITALINK PHARMACY SVCS INC COM 92846E104 393 17100 SH SOLE 16700 400
VITAL SIGNS INC COM 928469105 613 23600 SH SOLE 20800 2800
VITESSE SEMICONDUCTOR CORP COM 928497106 19947 438400 SH SOLE 251000 187400
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 284 51700 SH SOLE 51700
VIVRA INC SBNTCV 144A 5%01 92855MAB0 1039 1060000 PRN SOLE 1060000
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VMARK SOFTWARE INC COM 928561109 3 400 SH SOLE 400
VODAFONE GROUP PLC SPONSORED ADR 92857T107 4037 97574 SH SOLE 90400 7174
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WACKENHUT CORP COM SER B 929794303 8 562 SH SOLE 562
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<PAGE> PAGE 107
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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WATSCO INC COM 942622200 1147 39725 SH SOLE 38725 1000
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WAUSAU PAPER MLS CO COM 943317107 5783 312599 SH SOLE 111115 201484
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WAXMAN INDS INC COM 944124106 71 14700 SH SOLE 14700
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WEBB DEL CORP COM 947423109 6648 406000 SH SOLE 107100 298900
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WEEKS CORP COM 94856P102 5516 165900 SH SOLE 113000 52900
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WEIRTON STL CORP COM 948774104 7 2100 SH SOLE 2100
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WEITEK CORP COM 949044101 0 1200 SH SOLE 1200
WELLMAN INC COM 949702104 6079 355016 SH SOLE 138732 216284
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 4262 123996 SH SOLE 34705 89291
WELLS FARGO & CO DEL COM 949740104 682124 2528730 SH SOLE 1724893 803837
WELLS FARGO & CO DEL COM 949740104 728 2699 SH OTHER 2133 566
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 8654 356875 SH SOLE 95975 260900
WENDYS INTL INC COM 950590109 41881 2042996 SH SOLE 1121405 921591
WERNER ENTERPRISES INC COM 950755108 3619 199690 SH SOLE 82040 117650
WESBANCO INC COM 950810101 1709 52590 SH SOLE 50190 2400
<PAGE> PAGE 108
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
WESCO FINL CORP COM 950817106 1290 6900 SH SOLE 1300 5600
WEST INC COM 953348109 4531 160400 SH SOLE 116100 44300
WEST MARINE INC COM 954235107 3935 139300 SH SOLE 120400 18900
WEST TELESERVICES CORP COM 956188106 4090 179800 SH SOLE 179800
WESTAMERICA BANCORPORATION COM 957090103 3141 54400 SH SOLE 36400 18000
WESTBRIDGE CAP CORP COM 957152101 1 200 SH SOLE 200
WESTCOAST ENERGY INC COM 95751D102 649 38800 SH SOLE 17700 21100
WESTELL TECHNOLOGIES INC CL A 957541105 3529 154300 SH SOLE 141400 12900
WESTERFED FINL CORP COM 957550106 1 100 SH SOLE 100
WESTERN ATLAS INC COM 957674104 67263 949049 SH SOLE 552887 396162
WESTCORP INC COM 957907108 1727 78983 SH SOLE 77789 1194
WESTERN DEEP LEVELS LTD ADR 958077208 132 4400 SH OTHER 4400
WESTERN DIGITAL CORP COM 958102105 12455 219000 SH SOLE 91200 127800
WESTERN GAS RES INC COM 958259103 1058 55000 SH SOLE 54200 800
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1472 113300 SH SOLE 109000 4300
WESTERN NATL CORP COM 958845109 1578 82000 SH SOLE 60800 21200
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SOLE 200
WESTERN PAC AIRLS INC COM 959080102 18 2700 SH SOLE 2700
WESTERN RES INC COM 959425109 12515 405367 SH SOLE 150406 254961
WESTERN RES INC COM 959425109 428 13893 SH OTHER 9173 4720
WESTERN STAFF SVCS INC COM 959586108 642 70400 SH SOLE 36400 34000
WESTERN WTR CO COM 959881103 378 26100 SH SOLE 26100
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1102 87300 SH SOLE 82900 4400
WESTINGHOUSE ELEC CORP COM 960402105 178749 8993686 SH SOLE 5937776 3055910
WESTINGHOUSE ELEC CORP COM 960402105 1194 60100 SH OTHER 60100
WESTPOINT STEVENS INC COM 961238102 7653 256200 SH SOLE 76600 179600
WESTVACO CORP COM 961548104 45488 1582200 SH SOLE 806227 775973
WESTVACO CORP COM 961548104 216 7536 SH OTHER 1125 6411
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 135 150000 PRN OTHER 150000
WESTWOOD ONE INC COM 961815107 6249 375900 SH SOLE 102700 273200
WET SEAL INC CL A 961840105 324 15200 SH SOLE 14100 1100
WEYERHAEUSER CO COM 962166104 139376 2941974 SH SOLE 1510708 1431266
WEYERHAEUSER CO COM 962166104 347 7330 SH OTHER 300 7030
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 10885 669876 SH SOLE 265200 404676
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 43 2676 SH OTHER 1376 1300
WHIRLPOOL CORP LYON SUB ZERO 11 963320AJ5 3770 10000000 PRN SOLE 10000000
WHIRLPOOL CORP COM 963320106 56972 1221939 SH SOLE 602336 619603
WHITE RIV CORP COM 964452106 2957 54265 SH SOLE 23232 31033
WHITEHALL CORP COM 965010101 4 100 SH SOLE 100
WHITMAN CORP COM 96647K102 46935 2051822 SH SOLE 960613 1091209
WHITMAN CORP COM 96647K102 20 880 SH OTHER 880
WHITNEY HLDG CORP COM 966612103 2311 65350 SH SOLE 53350 12000
WHITTAKER CORP DEL COM PAR $0.01 966680407 608 48232 SH SOLE 38632 9600
WHITTMAN-HART INC COM 966834103 9740 380100 SH SOLE 322100 58000
WHOLE FOODS MKT INC COM 966837106 3161 140500 SH SOLE 54600 85900
WHOLESOME AND HEARTY FOODS INC COM 966900102 0 100 SH SOLE 100
WILEY JOHN & SONS INC CL A 968223206 2421 75100 SH SOLE 65100 10000
WILEY JOHN & SONS INC CL A 968223206 48 1500 SH OTHER 1500
WILLAMETTE INDS INC COM 969133107 56030 804745 SH SOLE 423771 380974
WILLAMETTE INDS INC COM 969133107 20 300 SH OTHER 300
<PAGE> PAGE 109
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
WILLIAMS COS INC DEL COM 969457100 114446 3051894 SH SOLE 1422148 1629746
WILLIAMS COS INC DEL COM 969457100 63 1700 SH OTHER 1200 500
WILLIAMS SONOMA INC COM 969904101 17683 486139 SH SOLE 441339 44800
WILLIAMS SONOMA INC COM 969904101 75 2075 SH OTHER 2075
WILMAR INDS INC COM 971426101 660 23800 SH SOLE 23800
WILMINGTON TRUST CORP COM 971807102 14052 355759 SH SOLE 103153 252606
WIND RIVER SYSTEMS INC COM 973149107 8266 174500 SH SOLE 44300 130200
WINDMERE-DURABLE HLDGS INC COM 973411101 2559 198778 SH SOLE 92850 105928
WINN DIXIE STORES INC COM 974280109 61379 1940851 SH SOLE 978241 962610
WINN DIXIE STORES INC COM 974280109 126 4000 SH OTHER 4000
WINNEBAGO INDS INC COM 974637100 575 79400 SH SOLE 59200 20200
WINSTAR COMMUNICATIONS INC COM 975515107 6144 292600 SH SOLE 77500 215100
WINTHROP RES CORP COM 976396101 204 7100 SH SOLE 4400 2700
WIRELESS ONE INC COM 97652H109 1358 205008 SH SOLE 201108 3900
WIRELESS CABLE ATLANTA INC COM 976523100 5 300 SH SOLE 300
WIRELESS TELECOM GROUP INC COM 976524108 4209 410700 SH SOLE 76900 333800
WISCONSIN CENT TRANSN CORP COM 976592105 5305 133900 SH SOLE 128800 5100
WISCONSIN ENERGY CORP COM 976657106 27054 1006684 SH SOLE 340896 665788
WISCONSIN ENERGY CORP COM 976657106 24 900 SH OTHER 900
WISER OIL CO DEL COM 977284108 25 1300 SH SOLE 1300
WITCO CORP COM 977385103 14200 465582 SH SOLE 149336 316246
WITCO CORP COM 977385103 319 10484 SH OTHER 10484
WOLVERINE TUBE INC COM 978093102 2837 80500 SH SOLE 56400 24100
WOLVERINE WORLD WIDE INC COM 978097103 9459 326199 SH SOLE 99724 226475
WONDERWARE CORP COM 978179109 2301 258900 SH SOLE 33700 225200
WOODHEAD INDS INC COM 979438108 116 8450 SH SOLE 8450
WOOLWORTH CORP COM 980883102 51493 2340610 SH SOLE 1134596 1206014
WOOLWORTH CORP COM 980883102 70 3200 SH OTHER 3200
WORKGROUP TECHNOLOGY CORP COM 980903108 8 1300 SH SOLE 1300
WORLD ACCESS INC COM 98141A101 924 115500 SH SOLE 42500 73000
WORLD ACCEP CORP DEL COM 981419104 874 127200 SH SOLE 114200 13000
WORLD COLOR PRESS INC DEL COM 981443104 2982 154940 SH SOLE 143640 11300
WORLD FUEL SVCS CORP COM 981475106 17 792 SH SOLE 792
WORLDCOM INC GA COM 98155K102 152253 5841984 SH SOLE 3048786 2793198
WORTHINGTON FOODS INC COM 981809106 18 978 SH SOLE 978
WORTHINGTON INDS INC COM 981811102 654 36130 SH SOLE 17230 18900
WORLDCORP INC COM 981904105 12 2600 SH SOLE 2600
WORLDTEX INC COM 981907108 1 200 SH SOLE 200
WRIGLEY WM JR CO COM 982526105 97427 1732041 SH SOLE 862864 869177
WRIGLEY WM JR CO COM 982526105 466 8300 SH OTHER 8300
WYLE ELECTRONICS INC COM 983051103 6301 159525 SH SOLE 69275 90250
WYMAN GORDON CO COM 983085101 4737 212920 SH SOLE 71300 141620
WYNNS INTL INC COM 983195108 4142 131000 SH SOLE 71775 59225
X-RITE INC COM 983857103 1277 77400 SH SOLE 60500 16900
XOMA CORP COM 983907106 642 125400 SH SOLE 110600 14800
XOMA CORP COM 983907106 1 200 SH OTHER 200
XILINX INC SUBNT CV 5.25%02 983919AA9 4176 4240000 PRN SOLE 4240000
XILINX INC COM 983919101 32547 884144 SH SOLE 463563 420581
XILINX INC COM 983919101 301 8200 SH OTHER 8200
XIRCOM INC COM 983922105 17832 819900 SH SOLE 476800 343100
<PAGE> PAGE 110
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
XPEDITE SYS INC COM 983929100 3338 157100 SH SOLE 1500 155600
XLCONNECT SOLUTIONS INC COM 983946104 7500 260900 SH SOLE 215500 45400
XEIKON N V SPONSORED ADR 984003103 30 4100 SH SOLE 4100
XEIKON N V SPONSORED ADR 984003103 150 20000 SH OTHER 20000
XOMED SURGICAL PRODS INC COM 98412V107 1244 62200 SH SOLE 51400 10800
XEROX CORP COM 984121103 301507 5729365 SH SOLE 2836489 2892876
XEROX CORP COM 984121103 8008 152178 SH OTHER 103296 48882
XTRA CORP COM 984138107 5994 138200 SH SOLE 65700 72500
XYLAN CORP COM 984151100 265 9400 SH SOLE 9400
YAHOO INC COM 984332106 3406 200400 SH SOLE 165200 35200
YANKEE ENERGY SYS INC COM 984779108 1996 93409 SH SOLE 88637 4772
XICOR INC COM 984903104 660 64400 SH SOLE 61300 3100
YELLOW CORP COM 985509108 5093 354310 SH SOLE 142944 211366
YES ENTMT CORP COM 985834100 108 16810 SH SOLE 16810
YORK FINL CORP COM 986630101 20 1274 SH SOLE 1274
YORK INTL CORP NEW COM 986670107 24875 445200 SH SOLE 125400 319800
YORK RESH CORP COM 987048105 60 6400 SH SOLE 5400 1000
YOUNG BROADCASTING INC CL A 987434107 1620 55394 SH SOLE 35094 20300
YOUTH SVCS INTL INC COM 987816105 295 19400 SH SOLE 16200 3200
Z SEVEN FD INC COM 988789103 2 100 SH SOLE 100
ZALE CORP NEW COM 988858106 5751 298800 SH SOLE 125100 173700
ZAPATA CORP COM NEW 989070503 20 4800 SH SOLE 4800
ZEBRA TECHNOLOGIES CORP CL A 989207105 2477 106000 SH SOLE 71700 34300
ZEIGLER COAL HLDG CO COM 989286109 7739 362100 SH SOLE 357500 4600
ZENECA GROUP PLC SPONSORED ADR 98934D106 3004 35766 SH SOLE 18433 17333
ZENITH ELECTRS CORP COM 989349105 2998 278917 SH SOLE 111328 167589
ZENITH NATL INS CORP COM 989390109 3004 109760 SH SOLE 94060 15700
ZERO CORP DEL COM 989484100 3027 151357 SH SOLE 53175 98182
ZIEGLER INC COM 989506100 1 100 SH SOLE 100
ZILA INC COM PAR $0.01 989513205 472 71300 SH SOLE 51200 20100
ZILOG INC COM 989524103 2134 81713 SH SOLE 61463 20250
ZIONS BANCORPORATION COM 989701107 12927 124300 SH SOLE 19000 105300
ZORAN CORP COM 98975F101 19 1100 SH SOLE 1100
ZOLTEK COS INC COM 98975W104 1269 34900 SH SOLE 31900 3000
ZURICH REINS CENTRE HLDGS INC COM 989822101 559 17900 SH SOLE 15700 2200
ZURN INDS INC COM 989824107 4995 191201 SH SOLE 111445 79756
ZYCON CORP COM 989852108 893 50000 SH SOLE 50000
ZYGO CORP COM 989855101 683 13150 SH SOLE 11400 1750
ZYGO CORP COM 989855101 78 1500 SH OTHER 1500
ZYTEC CORP COM 989867106 74 7000 SH SOLE 1800 5200
ZEMEX CORP COM 989917109 0 6 SH SOLE 6
ZOLL MED CORP COM 989922109 59 5500 SH SOLE 5500
REPORT SUMMARY 5442 DATA RECORDS 112601525 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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