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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
Institutional Investment Manager:
BANKERS TRUST COMPANY
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 11216
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Name, Title and Telephone Number of Person Submitting Report:
DAMIAN REITEMEYER VICE PRESIDENT 212-250-4599
Signature, Place and Date of Signing:
/s/ DAMIAN REITEMEYER NEW YORK CITY NE 04/22/1997
<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
EXEL LTD ORD G3242A102 67 1600 SH OTHER 1600
HELEN OF TROY CORP LTD COM G4388N106 852 35900 SH SOLE 35900
LORAL SPACE & COMMUNICATIONS COM G56462107 240 17000 SH OTHER 7000 10000
TRITON ENERGY LTD ORD G90751101 193 5000 SH SOLE 5000
CORE LABORATORIES N V COM N22717107 35 2000 SH SOLE 2000
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 778 13900 SH SOLE 13900
AAR CORP COM 000361105 5920 197346 SH SOLE 106550 90796
ABC DISPENSING TECHOLOGIES INC COM 000573105 1 764 SH SOLE 764
ABC RAIL PRODS CORP COM 000752105 736 42400 SH SOLE 41300 1100
ABR INFORMATION SVCS INC COM 00077R108 5735 318650 SH SOLE 92500 226150
ABT BLDG PRODS CORP COM 000782102 1305 58000 SH SOLE 54400 3600
ACC CORP COM 000794107 1069 48050 SH SOLE 48050
A D C TELECOMMUNICATIONS COM 000886101 33014 1228460 SH SOLE 386800 841660
ADT LTD COM NEW 000915306 1222 48900 SH SOLE 6300 42600
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 9612 13500000 PRN SOLE 13500000
AFC CABLE SYS INC COM 000950105 2 100 SH SOLE 100
ABM INDS INC COM 000957100 4256 227000 SH SOLE 59700 167300
ACT NETWORKS INC COM 000975102 348 29700 SH SOLE 25800 3900
AEP INDS INC COM 001031103 244 5250 SH SOLE 5250
AFLAC INC COM 001055102 50376 1343362 SH SOLE 502790 840572
AGCO CORP COM 001084102 18769 679428 SH SOLE 367728 311700
AGL RES INC COM 001204106 10471 562250 SH SOLE 275878 286372
AES CORP COM 00130H105 26143 466843 SH SOLE 193807 273036
AES CORP COM 00130H105 107 1911 SH OTHER 1911
AK STL HLDG CORP COM 001547108 3758 104400 SH SOLE 46500 57900
AMC ENTMT INC COM 001669100 559 28700 SH SOLE 28700
AMC ENTMT INC PFD CV $0.667 001669209 68 2000 SH SOLE 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 483 21000 SH SOLE 21000
AMR CORP COM 001765106 126684 1535569 SH SOLE 808315 727254
AMR CORP COM 001765106 191 2316 SH OTHER 316 2000
APAC TELESERVICES INC COM 00185E106 481 18500 SH SOLE 16400 2100
AST RESEARCH INC COM 001907104 1562 328946 SH SOLE 259681 69265
AST RESEARCH INC COM 001907104 1 401 SH OTHER 401
ARCO CHEM CO COM 001920107 2627 60400 SH SOLE 35800 24600
APS HLDG CORP CL A 001937101 1849 216000 SH SOLE 45800 170200
AT&T CORP COM 001957109 829587 23787456 SH SOLE 12059392 11728064
AT&T CORP COM 001957109 6140 176084 SH OTHER 105645 70439
A S V INC COM 001963107 5 300 SH SOLE 300
APL LTD COM 00202M107 5280 251470 SH SOLE 130330 121140
ASA LTD COM 002050102 64 1900 SH SOLE 1900
ASA LTD COM 002050102 3 100 SH OTHER 100
ATC COMMUNICATION GROUP INC COM 00206M103 553 86000 SH SOLE 82800 3200
ATC GROUP SERVICES INC COM 002067106 0 100 SH SOLE 100
ATS MED INC COM 002083103 3118 461960 SH SOLE 59860 402100
AVX CORP NEW COM 002444107 204 9800 SH SOLE 9800
AAMES FINL CORP COM 00253A101 1630 80500 SH SOLE 74300 6200
AARON RENTS INC COM 002535201 21 1900 SH SOLE 1900
AARON RENTS INC CL A 002535300 610 58100 SH SOLE 53300 4800
ABACUS DIRECT CORP COM 002553105 53 2500 SH SOLE 2500
ABB AB SPONSORED ADR 00256Q103 43 400 SH SOLE 400
<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
ABB AB SPONSORED ADR 00256Q103 37 350 SH OTHER 350
ABBOTT LABS COM 002824100 670494 11946457 SH SOLE 6286691 5659766
ABBOTT LABS COM 002824100 35990 641261 SH OTHER 341896 299365
ABER RESOURCES LTD NEW COM 002916104 717 47700 SH SOLE 47700
ABACAN RES CORP NEW COM 002919108 10528 1337000 SH SOLE 1153900 183100
ABINGTON BANCORP INC NEW COM 00350P100 12 600 SH SOLE 600
ABITIBI PRICE INC COM 003680105 616 42500 SH SOLE 27600 14900
ABRAXAS PETE CORP COM 003830106 234 21375 SH SOLE 21375
ACCEPTANCE INS COS INC COM 004308102 1310 70386 SH SOLE 65886 4500
ACCESS HEALTH INC COM 00431L102 2590 180200 SH SOLE 50450 129750
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1604 337710 SH SOLE 136660 201050
ACCUSTAFF INC COM 004401105 11011 657421 SH SOLE 287811 369610
ACETO CORP COM 004446100 5 374 SH SOLE 374
ACKERLEY GROUP INC COM 004527107 985 75100 SH SOLE 75000 100
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 2212 141579 SH SOLE 68570 73009
ACNIELSEN CORP COM 004833109 3574 238282 SH SOLE 162985 75297
ACNIELSEN CORP COM 004833109 1345 89703 SH OTHER 78027 11676
ACORDIA INC COM 004929105 2262 69600 SH SOLE 51900 17700
ACTIVISION INC NEW COM NEW 004930202 726 64600 SH SOLE 61400 3200
ACTION PERFORMANCE COS INC COM 004933107 298 15300 SH SOLE 15300
ACTEL CORP COM 004934105 4859 223403 SH SOLE 71500 151903
ACTIVE VOICE CORP COM 004938106 38 3800 SH SOLE 3800
ACUSON CORP COM 005113105 10015 428468 SH SOLE 133028 295440
ACX TECHNOLOGIES INC COM 005123104 5819 302306 SH SOLE 61870 240436
ACXIOM CORP COM 005125109 5177 360200 SH SOLE 148900 211300
ADAC LABS COM NEW 005313200 1707 81807 SH SOLE 81674 133
ADAPTEC INC COM 00651F108 32109 898180 SH SOLE 285100 613080
ADECCO SA SPONSORED ADR 006754105 31 800 SH SOLE 800
ADELPHIA COMMUNICATIONS CORP CL A 006848105 128 23900 SH SOLE 20600 3300
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 58 2800 SH SOLE 2800
ADMINISTAFF INC COM 007094105 26761 1609732 SH SOLE 1609732
ADOBE SYS INC COM 00724F101 24118 601076 SH SOLE 208601 392475
ADOBE SYS INC COM 00724F101 72 1810 SH OTHER 1810
ADTRAN INC COM 00738A106 810 32400 SH SOLE 32400
ADTRAN INC COM 00738A106 7 300 SH OTHER 300
ADVANCED DIGITAL INFORMATION COM 007525108 169 13300 SH SOLE 200 13100
ADVANCED LTG TECHNOLOGIES COM 00753C102 6912 314200 SH SOLE 260500 53700
ADVANCED MAGNETICS INC COM 00753P103 12 900 SH SOLE 900
ADVANCED MARKETING SVCS INC COM 00753T105 5 600 SH SOLE 600
ADVANCED POLYMER SYS INC COM 00754G102 189 24400 SH SOLE 22200 2200
ADVANCED TECHNOLOGY MATLS INC COM 00754X105 6 400 SH SOLE 400
ADVANTAGE BANCORP INC COM 00755C100 10 250 SH SOLE 250
ADVANCED TISSUE SCIENCES INC COM 00755F103 4738 451300 SH SOLE 154100 297200
ADVANCED TECHNOLOGIES LABS INC COM 00755N106 5935 200363 SH SOLE 85924 114439
ADVEST GROUP INC COM 007566102 13 1100 SH SOLE 1100
ADVO INC COM 007585102 2080 178974 SH SOLE 75862 103112
ADVANCED MICRO DEVICES INC COM 007903107 75691 1823881 SH SOLE 949131 874750
AEGON N V ORD AMER REG 007924103 248 3579 SH SOLE 3579
<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
ADVANTA CORP CL A 007942105 8239 306589 SH SOLE 112525 194064
ADVANTA CORP CL B 007942204 16 650 SH SOLE 650
ADVENT SOFTWARE INC COM 007974108 92 4200 SH SOLE 3900 300
AETNA INC COM 008117103 191343 2228168 SH SOLE 1153676 1074492
AETNA INC COM 008117103 523 6100 SH OTHER 4700 1400
AFFILIATED CMNTY BANCORP INC COM 008188104 4 200 SH SOLE 200
AFFILIATED COMPUTER SERVICES CL A 008190100 2344 102500 SH SOLE 92800 9700
AG CHEM EQUIP INC COM 008363103 71 3400 SH SOLE 3100 300
AGNICO EAGLE MINES LTD COM 008474108 211 18800 SH SOLE 12100 6700
AGNICO EAGLE MINES LTD COM 008474108 22 2000 SH OTHER 2000
AGOURON PHARMACEUTICALS INC COM 008488108 17917 253700 SH SOLE 160600 93100
AHMANSON H F & CO COM 008677106 58806 1616664 SH SOLE 838864 777800
AHMANSON H F & CO COM 008677106 29 800 SH OTHER 800
AHMANSON H F & CO PFD D 1/10 SHS 008677700 26 350 SH OTHER 350
AGRIUM INC COM 008916108 736 57775 SH SOLE 36315 21460
AIR & WTR TECHNOLOGIES CORP CL A 009058108 428 87875 SH SOLE 82275 5600
AIR EXPRESS INTL CORP COM 009104100 4423 139324 SH SOLE 67050 72274
AIR PRODS & CHEMS INC COM 009158106 121925 1796324 SH SOLE 952514 843810
AIR PRODS & CHEMS INC COM 009158106 4367 64348 SH OTHER 30223 34125
AIRBORNE FGHT CORP COM 009266107 4996 166541 SH SOLE 102168 64373
AIRGAS INC COM 009363102 5624 333300 SH SOLE 128000 205300
AIRNET SYS INC COM 009417106 1910 119400 SH SOLE 119400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 179740 7814800 SH SOLE 3979282 3835518
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1914 83236 SH OTHER 37317 45919
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 95 3742 SH SOLE 1670 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 188 7355 SH OTHER 4362 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 436 9972 SH SOLE 5653 4319
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 418 9568 SH OTHER 3747 5821
AJL PEPS TR PEPS EXCH AJL 009710104 7750 492100 SH SOLE 404600 87500
AKZO NOBEL NV SPONSORED ADR 010199305 140 2000 SH SOLE 2000
AKZO NOBEL NV SPONSORED ADR 010199305 63 900 SH OTHER 900
ALAMCO INC COM PAR $0.10 010742203 2 200 SH SOLE 200
ALAMO GROUP INC COM 011311107 254 16000 SH SOLE 16000
ALASKA AIR GROUP INC SR DEB CV 6.5%05 011659AD1 1348 1070000 PRN SOLE 1070000
ALASKA AIR GROUP INC COM 011659109 9457 369076 SH SOLE 91778 277298
ALBANK FINL CORP COM 012046108 13543 372320 SH SOLE 101640 270680
ALBANY INTL CORP CL A 012348108 3637 176341 SH SOLE 130568 45773
ALBEMARLE CORP COM 012653101 7345 410940 SH SOLE 124122 286818
ALBERTA ENERGY LTD COM 012873105 935 45100 SH SOLE 26200 18900
ALBERTO CULVER CO CL B CONV 013068101 11013 421560 SH SOLE 196260 225300
ALBERTO CULVER CO CL B CONV 013068101 23 900 SH OTHER 900
ALBERTO CULVER CO CL A 013068200 469 21100 SH SOLE 21100
ALBERTO CULVER CO CL A 013068200 6 300 SH OTHER 300
ALBERTSONS INC COM 013104104 126948 3733777 SH SOLE 1984917 1748860
ALBERTSONS INC COM 013104104 363 10700 SH OTHER 10700
ALCAN ALUMINIUM LTD NEW COM 013716105 64106 1892435 SH SOLE 1291935 600500
ALCAN ALUMINIUM LTD NEW COM 013716105 51 1530 SH OTHER 1530
ALCIDE CORP COM NEW 013742507 2 100 SH SOLE 100
ALEX BROWN INC COM 013902101 14119 332232 SH SOLE 120949 211283
ALEX BROWN INC COM 013902101 28 674 SH OTHER 674
<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
ALEXANDER & BALDWIN INC COM 014482103 12700 490854 SH SOLE 127277 363577
ALEXANDERS INC COM 014752109 1571 22700 SH SOLE 22400 300
ALFA CORP COM 015385107 1224 98950 SH SOLE 98400 550
ALIANT COMMUNICATIONS INC COM 016090102 5733 347514 SH SOLE 180736 166778
ALIANT COMMUNICATIONS INC COM 016090102 52 3200 SH OTHER 3200
ALICO INC COM 016230104 25 1300 SH SOLE 1300
ALKERMES INC COM 01642T108 4523 323100 SH SOLE 277800 45300
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 9003 43182 SH SOLE 11161 32021
ALLEGHENY PWR SYS INC COM 017411109 30834 1040826 SH SOLE 348148 692678
ALLEGHENY PWR SYS INC COM 017411109 95 3216 SH OTHER 2440 776
ALLEGHENY TELEDYNE INC COM 017415100 68833 2447406 SH SOLE 1324822 1122584
ALLEGHENY TELEDYNE INC COM 017415100 255 9100 SH OTHER 9100
ALLEGIANCE CORP COM 017475104 2931 132496 SH SOLE 63991 68505
ALLEGIANCE CORP COM 017475104 114 5176 SH OTHER 4676 500
ALLEN ORGAN CO CL B 017753104 3 100 SH SOLE 100
ALLEN TELECOM INC COM 018091108 18687 1067846 SH SOLE 798846 269000
ALLEN TELECOM INC COM 018091108 8 500 SH OTHER 500
ALLERGAN INC COM 018490102 25324 869500 SH SOLE 521913 347587
ALLERGAN INC COM 018490102 26 900 SH OTHER 600 300
ALLIANCE BANCORP COM 01852J105 21 756 SH SOLE 756
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 56 2300 SH SOLE 2300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 73 3000 SH OTHER 3000
ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300
ALLIANCE ENTMT CORP COM 018593103 6052 4402137 SH SOLE 4046737 355400
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1254 154400 SH SOLE 83150 71250
ALLIANCE PHARMACEUTICAL CORP COM 018773101 4545 374895 SH SOLE 96300 278595
ALLIANCE WORLD DLR GV FD II COM 01879R106 44 3300 SH OTHER 3300
ALLIANT TECHSYSTEMS INC COM 018804104 6687 158760 SH SOLE 87335 71425
ALLIANT TECHSYSTEMS INC COM 018804104 65 1550 SH OTHER 650 900
ALLIED CAP COML CORP COM 019029107 1922 79700 SH SOLE 77400 2300
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 8119 235350 SH SOLE 77350 158000
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 3358 119400 SH SOLE 45200 74200
ALLIEDSIGNAL INC COM 019512102 286556 4021845 SH SOLE 2159296 1862549
ALLIEDSIGNAL INC COM 019512102 3115 43720 SH OTHER 24648 19072
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1616 202100 SH SOLE 188300 13800
ALLMERICA PPTY & CAS COS INC COM 01975T105 14361 459580 SH SOLE 235280 224300
ALLMERICA FINL CORP COM 019754100 5096 145100 SH SOLE 145100
ALLSTATE CORP COM 020002101 376007 6332756 SH SOLE 3286905 3045851
ALLSTATE CORP COM 020002101 999 16830 SH OTHER 1427 15403
ALLTEL CORP COM 020039103 100275 3085410 SH SOLE 1588976 1496434
ALLTEL CORP COM 020039103 2529 77834 SH OTHER 77834
ALLTRISTA CORP COM 020040101 1260 54790 SH SOLE 19532 35258
ALLWASTE INC COM 020047106 5382 633252 SH SOLE 399800 233452
ALPHA BETA TECHNOLOGY INC COM 02071K105 5 500 SH SOLE 500
<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
ALPHA INDS INC COM 020753109 1 300 SH SOLE 300
ALPHARMA INC CL A 020813101 2657 193250 SH SOLE 52950 140300
ALPINE GROUP INC COM 020825105 146 18000 SH SOLE 18000
ALTEON INC COM 02144G107 94 28600 SH SOLE 25700 2900
ALTERA CORP SBCV144A 5.75%02 021441AA8 22797 12750000 PRN SOLE 12750000
ALTERA CORP COM 021441100 35981 836776 SH SOLE 263056 573720
ALTERA CORP COM 021441100 43 1000 SH OTHER 1000
ALTERNATIVE RESOURCES CORP COM 02145R102 3666 242400 SH SOLE 51000 191400
ALTOS HORNOS DE MEXICO SA SR DISC NT CV 01 022069AA6 726 835000 PRN SOLE 835000
ALTRON INC COM 022092100 988 58550 SH SOLE 57350 1200
ALUMAX INC COM 022197107 15961 460979 SH SOLE 136315 324664
ALUMINUM CO AMER COM 022249106 179477 2639377 SH SOLE 1420651 1218726
ALUMINUM CO AMER COM 022249106 1015 14932 SH OTHER 10332 4600
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 1290 3000000 PRN SOLE 3000000
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 167 170000 PRN SOLE 170000
ALZA CORP DEL COM 022615108 35087 1275894 SH SOLE 625759 650135
ALZA CORP DEL COM 022615108 113 4144 SH OTHER 4144
AMARILLO BIOSCIENCES INC COM 02301P106 63 16800 SH SOLE 16800
AMAX GOLD INC COM 023120108 6519 965905 SH SOLE 260906 704999
AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324
AMBAC INC COM 023139108 18382 285000 SH SOLE 79300 205700
AMCAST INDL CORP COM 023395106 3075 131578 SH SOLE 68400 63178
AMCOL INTL CORP COM 02341W103 1339 73900 SH SOLE 60100 13800
AMERADA HESS CORP COM 023551104 72253 1363281 SH SOLE 728010 635271
AMERADA HESS CORP COM 023551104 1718 32433 SH OTHER 8280 24153
AMERCO COM 023586100 2050 80400 SH SOLE 76900 3500
AMERIANA BANCORP COM 023613102 3 200 SH SOLE 200
AMERICA ONLINE INC DEL COM 02364J104 33899 797639 SH SOLE 349539 448100
AMERICA WEST HLDG CORP CL B 023657208 4926 315318 SH SOLE 254351 60967
AMERICAN ANNUITY GROUP INC COM 023840101 1986 127141 SH SOLE 50266 76875
AMDAHL CORP COM 023905102 15309 1633011 SH SOLE 906221 726790
AMCORE FINL INC COM 023912108 1953 69160 SH SOLE 68160 1000
AMERICAN BANCORPORATION OHIO COM NEW 024076408 6 200 SH SOLE 200
AMERICAN BANCORPORATION OHIO COM NEW 024076408 144 4824 SH OTHER 4824
AMERICAN BK CONN WATERBURY COM 024327108 3 100 SH SOLE 100
AMERICAN BANKERS INS GROUP INC COM 024456105 8326 170800 SH SOLE 115800 55000
AMERICAN BILTRITE INC COM 024591109 5 200 SH SOLE 200
AMERICAN BIOGENETIC SCIENCES CL A 024611105 4 1300 SH SOLE 1300
AMERICAN BRANDS INC COM 024703100 133147 2630083 SH SOLE 1408312 1221771
AMERICAN BRANDS INC COM 024703100 394 7800 SH OTHER 4000 3800
AMERICAN BLDGS CO NEW COM 024757106 4521 164400 SH SOLE 19100 145300
AMERICAN BUSINESS INFORMATION COM 02476F107 589 30250 SH SOLE 29550 700
AMERICAN BUSINESS PRODS GA COM 024763104 2926 121928 SH SOLE 77741 44187
AMERCIAN CLASSIC VOYAGES CC COM 024928103 34 3400 SH SOLE 3400
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 19 1800 SH SOLE 800 1000
AMERICAN ELEC PWR INC COM 025537101 136667 3313151 SH SOLE 1750803 1562348
AMERICAN ELEC PWR INC COM 025537101 218 5304 SH OTHER 4000 1304
AMERICAN EXPL CO COM NEW 025762808 3 300 SH SOLE 300
AMERICAN EXPRESS CO COM 025816109 923480 15423468 SH SOLE 11929732 3493736
AMERICAN EXPRESS CO COM 025816109 2677 44726 SH OTHER 33124 11602
<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 FED BK FSB GREENVILLE COM 025893108 1341 49700 SH SOLE 44100 5600
AMERICAN FILTRONA CORP COM 026042101 74 1700 SH SOLE 1700
AMERICAN FINL GROUP INC COM 02608W101 14235 390007 SH SOLE 107838 282169
AMERICAN FINL ENTERPRISES INC COM 026089102 18 500 SH SOLE 500
AMERICAN FREIGHTWAYS CORP COM 02629V108 1286 92300 SH SOLE 75500 16800
AMERICAN GENERAL CORP COM 026351106 123032 3019196 SH SOLE 1648059 1371137
AMERICAN GEN DEL L L C MIPS SER A 02637G200 11 200 SH OTHER 200
AMERICAN GREETINGS CORP CL A 026375105 35977 1126503 SH SOLE 544469 582034
AMERICAN HEALTHCORP INC COM 02649V104 3 300 SH SOLE 300
AMERICAN HEALTH PPTYS INC COM 026494104 8479 344335 SH SOLE 105440 238895
AMERICAN HERITAGE LIFE INVT COM 026522102 1740 73294 SH SOLE 41745 31549
AMERICAN HOME PRODS CORP COM 026609107 596970 9949501 SH SOLE 5208725 4740776
AMERICAN HOME PRODS CORP COM 026609107 29085 484760 SH OTHER 277505 207255
AMERICAN HOMEPATIENT INC COM 026649103 2676 120300 SH SOLE 120300
AMERICAN HOMESTAR CORP COM 026651109 1 100 SH SOLE 100
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 812403 6921438 SH SOLE 3736818 3184620
AMERICAN INTL GROUP INC COM 026874107 32326 275414 SH OTHER 145493 129921
AMERICAN LIST CORP COM 027258102 8 330 SH SOLE 330
AMERICAN MGMT SYS INC COM 027352103 8786 399396 SH SOLE 95999 303397
AMERICAN MEDIA INC CL A 02744L100 1126 191700 SH SOLE 76600 115100
AMERICAN MOBILE SATELLITE CORP COM 02755R103 767 68200 SH SOLE 60300 7900
AMERICAN NATL INS CO COM 028591105 5539 70796 SH SOLE 19896 50900
AMERICAN OILFIELD DIVERS INC COM 02872R101 1976 175700 SH SOLE 175700
AMERICAN PAC CORP COM 028740108 56 7470 SH SOLE 7470
AMERICAN PAD & PAPER CO NEW COM 028816106 94 6300 SH SOLE 6300
AMERICAN PAGING INC COM 02882K104 31 8900 SH SOLE 4200 4700
AMERICAN ONCOLOGY RES INC COM 028910107 1198 137000 SH SOLE 121600 15400
AMERICAN PWR CONVERSION CORP COM 029066107 17352 802406 SH SOLE 255520 546886
AMERICAN PWR CONVERSION CORP COM 029066107 32 1500 SH OTHER 1500
AMERICAN PRECISION IND DEL COM 029069101 5 300 SH SOLE 300
AMERICAN RADIO SYS CORP CL A 029161106 2928 96000 SH SOLE 82900 13100
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT 029169109 4 400 SH SOLE 400
AMERICAN SAFETY RAZOR CO COM 029362100 1 100 SH SOLE 100
AMERICAN SCIENCE & ENGR INC COM 029429107 3 300 SH SOLE 300
AMERICAN SOFTWARE INC CL A 029683109 7 1100 SH SOLE 1100
AMERICAN STD COS INC DEL COM 029712106 23490 522000 SH SOLE 292600 229400
AMERICAN STORES CO NEW COM 030096101 92223 2072434 SH SOLE 1102684 969750
AMERICAN STORES CO NEW COM 030096101 35 800 SH OTHER 800
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 450 SH SOLE 450
AMERICAN TELECASTING INC COM 030151104 32 16500 SH SOLE 5200 11300
AMERICAN WTR WKS INC COM 030411102 13977 665576 SH SOLE 147200 518376
AMERICAN WTR WKS INC COM 030411102 252 12000 SH OTHER 8000 4000
AMERICREDIT CORP COM 03060R101 3422 197000 SH SOLE 125300 71700
AMERISTAR CASINOS INC COM 03070Q101 32 6483 SH SOLE 3883 2600
AMERIN CORP COM 03070X106 7120 353800 SH SOLE 344100 9700
AMERISOURCE HEALTH CORP CL A 03071P102 6903 157800 SH SOLE 83900 73900
AMERON INTL INC COM 030710107 2069 41500 SH SOLE 16600 24900
AMES DEPT STORES INC COM NEW 030789507 4 500 SH SOLE 500
<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
AMERITECH CORP NEW COM 030954101 516977 8440457 SH SOLE 4392696 4047761
AMERITECH CORP NEW COM 030954101 12317 201109 SH OTHER 106963 94146
AMERIGAS PARTNERS L P UNIT L P INT 030975106 116 5100 SH SOLE 5100
AMETEK INC COM 031105109 9422 446024 SH SOLE 209353 236671
AMETEK INC COM 031105109 288 13660 SH OTHER 13660
AMGEN INC COM 031162100 224647 4020533 SH SOLE 2081243 1939290
AMGEN INC COM 031162100 1151 20600 SH OTHER 7700 12900
AMISYS MANAGED CARE SYS INC COM 031536105 749 44100 SH SOLE 44100
AMP INC COM 031897101 112701 3278601 SH SOLE 1682831 1595770
AMP INC COM 031897101 748 21774 SH OTHER 17000 4774
AMOCO CORP COM 031905102 678140 7828460 SH SOLE 4263521 3564939
AMOCO CORP COM 031905102 29552 341160 SH OTHER 195630 145530
AMRESCO INC COM 031909104 7006 418300 SH SOLE 261900 156400
AMPAL AMERN ISRAEL CORP CL A 032015109 10 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 906 149600 SH SOLE 143600 6000
AMPHENOL CORP CL A 032094203 14327 573100 SH SOLE 520700 52400
AMPHENOL CORP CL A 032094203 43269 1730770 SH OTHER 1730770
AMPLICON INC COM 032101107 8 400 SH SOLE 400
AMRION INC COM 032160103 9 600 SH SOLE 500 100
AMSOUTH BANCORPORATION COM 032165102 11495 238252 SH SOLE 118952 119300
AMVESTORS FINL CORP COM NEW 032343303 977 65178 SH SOLE 59178 6000
AMWEST INS GROUP INC DEL COM 032345100 12 1000 SH SOLE 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 742 61200 SH SOLE 60800 400
ANADARKO PETE CORP COM 032511107 34013 606036 SH SOLE 191217 414819
ANADARKO PETE CORP COM 032511107 289 5150 SH OTHER 5150
ANADIGICS INC COM 032515108 286 10600 SH SOLE 9600 1000
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 2838 2365000 PRN SOLE 2365000
ANALOG DEVICES INC COM 032654105 37136 1650521 SH SOLE 741463 909058
ANALOGIC CORP COM PAR $0.05 032657207 3053 101770 SH SOLE 58720 43050
ANALYSIS & TECHNOLOGY INC COM 032672107 2 200 SH SOLE 200
ANALYSTS INTL CORP COM 032681108 1717 78074 SH SOLE 74574 3500
ANCHOR BANCORP WIS INC COM 032839102 4776 107950 SH SOLE 25475 82475
ANCHOR GAMING COM 033037102 1768 63448 SH SOLE 27448 36000
ANCOR COMMUNICATIONS INC COM 03332K108 123 27400 SH SOLE 24800 2600
ANDOVER BANCORP INC DEL COM 034258103 9 360 SH SOLE 360
ANDREA ELECTRONICS CORP COM 034393108 10 1000 SH SOLE 1000
ANDREW CORP COM 034425108 46708 1292976 SH SOLE 730813 562163
ANDREW CORP COM 034425108 54 1518 SH OTHER 1518
ANGEION CORP COM 03462H107 370 89700 SH SOLE 88800 900
ANGELICA CORP COM 034663104 1747 95100 SH SOLE 66100 29000
ANHEUSER BUSCH COS INC COM 035229103 307184 7446902 SH SOLE 3874942 3571960
ANHEUSER BUSCH COS INC COM 035229103 6477 157026 SH OTHER 107800 49226
ANICOM INC COM 035250109 3 400 SH SOLE 400
ANIXTER INTL INC COM 035290105 6886 556500 SH SOLE 188100 368400
ANNTAYLOR STORES CORP COM 036115103 3502 171900 SH SOLE 117800 54100
ANTEC CORP COM 03664P105 431 54750 SH SOLE 45400 9350
AON CORP COM 037389103 90355 1475190 SH SOLE 771698 703492
APACHE CORP SBDB CV 144A6%02 037411AH8 244 200000 PRN SOLE 200000
<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
APACHE CORP SBDB CV 144A6%02 037411AH8 329 270000 PRN OTHER 270000
APACHE CORP COM 037411105 38388 1145921 SH SOLE 479845 666076
APACHE CORP COM 037411105 904 27013 SH OTHER 8213 18800
APARTMENT INVT & MGMT CO CL A 03748R101 1663 57100 SH SOLE 54700 2400
APHTON CORP COM 03759P101 226 16200 SH SOLE 13400 2800
APOGEE ENTERPRISES INC COM 037598109 7638 386774 SH SOLE 114974 271800
APOLLO GROUP INC CL A 037604105 8477 346000 SH SOLE 249950 96050
APPLE COMPUTER INC COM 037833100 37252 2041207 SH SOLE 1108146 933061
APPLE COMPUTER INC COM 037833100 9 500 SH OTHER 500
APPLE SOUTH INC COM 037857109 5160 393199 SH SOLE 132112 261087
APPLEBEES INTL INC COM 037899101 10940 453500 SH SOLE 337700 115800
APPLIED INNOVATION INC COM 037916103 1017 220000 SH SOLE 23700 196300
APRIA HEALTHCARE GROUP INC COM 037933108 8441 465720 SH SOLE 206520 259200
APPLIED MICROSYSTEMS CORP COM 037935103 0 100 SH SOLE 100
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 205 5800 SH SOLE 5800
APPLIED ANALYTICAL INDS INC COM 037939105 2983 153000 SH SOLE 122200 30800
APPLIED DIGITAL ACCESS INC COM 038181103 203 38700 SH SOLE 35100 3600
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 3 300 SH SOLE 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 5473 156375 SH SOLE 81813 74562
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 7456 4500000 PRN SOLE 4500000
APPLIED MAGNETICS CP DEL COM 038213104 6810 241078 SH SOLE 88445 152633
APPLIED MATLS INC COM 038222105 131425 2833965 SH SOLE 1493141 1340824
APPLIED MATLS INC COM 038222105 2573 55500 SH OTHER 29200 26300
APPLIED PWR INC CL A 038225108 4980 118575 SH SOLE 51314 67261
APPLIX INC COM 038316105 1063 170200 SH SOLE 40700 129500
APTARGROUP INC COM 038336103 4328 113170 SH SOLE 74099 39071
AQUARION CO COM 03838W101 3181 116753 SH SOLE 63950 52803
AQUILA GAS PIPELINE CORP COM 03839B106 22 1600 SH SOLE 1000 600
ARBOR HEALTH CARE CO COM 03876L108 2159 85100 SH SOLE 84100 1000
ARBOR DRUGS INC COM 038760104 4986 284918 SH SOLE 149064 135854
ARBOR SOFTWARE CORP COM 038918108 1295 51800 SH SOLE 42900 8900
ARCH COMMUNICATIONS GROUP INC COM 039381108 1445 373046 SH SOLE 63046 310000
ARCHER DANIELS MIDLAND CO COM 039483102 150013 8392350 SH SOLE 4435709 3956641
ARCHER DANIELS MIDLAND CO COM 039483102 271 15186 SH OTHER 7094 8092
ARCTIC CAT INC COM 039670104 5316 538368 SH SOLE 141650 396718
ARDEN GROUP INC CL A 039762109 10 200 SH SOLE 200
ARGYLE TELEVISION INC COM SER A 039914106 1489 59000 SH SOLE 58100 900
ARGENTINA FD INC COM 040112104 232 18200 SH SOLE 18200
ARGONAUT GROUP INC COM 040157109 3926 140216 SH SOLE 84150 56066
ARGOSY GAMING CORP SB NT CONV 12%01 040228AB4 43 70000 PRN OTHER 70000
ARGOSY GAMING CORP COM 040228108 714 190400 SH SOLE 2300 192700
ARKANSAS BEST CORP DEL COM 040790107 23 4500 SH SOLE 4500
ARLEN CORP COM 041327107 0 600 SH OTHER 600
ARMCO INC COM 042170100 9837 2459273 SH SOLE 1484103 975170
ARMSTRONG WORLD INDS INC COM 042476101 51762 799425 SH SOLE 435673 363752
ARMSTRONG WORLD INDS INC COM 042476101 103 1600 SH OTHER 1600
ARNOLD INDS INC COM 042595108 1962 138914 SH SOLE 104950 33964
ARRIS PHARMACEUTICAL CORP COM 04269W107 6 500 SH SOLE 500
ARROW ELECTRS INC COM 042735100 30050 533039 SH SOLE 164762 368277
ARROW FINL CORP COM 042744102 8 369 SH SOLE 369
<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
ARROW INTL INC COM 042764100 1470 48600 SH SOLE 46600 2000
ARTERIAL VASCULAR ENGR INC COM 043013101 24 1400 SH SOLE 1400
ARTHROCARE CORP COM 043136100 13 2100 SH SOLE 200 1900
ARTISOFT INC COM 04314L106 1 600 SH SOLE 600
ARVIN INDS INC COM 043339100 3765 161086 SH SOLE 109506 51580
ASA HLDGS INC COM 04338Q107 8061 388492 SH SOLE 166928 221564
ASARCO INC COM 043413103 21446 762553 SH SOLE 422550 340003
ASARCO INC COM 043413103 28 1000 SH OTHER 1000
ASCEND COMMUNICATIONS INC COM 043491109 33007 809998 SH SOLE 336798 473200
ASCENT ENTMT GROUP INC COM 043628106 14 1400 SH SOLE 500 900
ASHLAND COAL INC COM 043906106 1891 77200 SH SOLE 35300 41900
ASHLAND INC SB DB CV 6.75%14 044204AA3 357 350000 PRN SOLE 350000
ASHLAND INC SB DB CV 6.75%14 044204AA3 244 240000 PRN OTHER 125000 115000
ASHLAND INC COM 044204105 37884 941220 SH SOLE 467720 473500
ASIA PAC FD INC COM 044901106 115 10000 SH OTHER 1500 8500
ASHWORTH INC COM 04516H101 4 500 SH SOLE 500
ASIA TIGERS FD INC COM 04516T105 258 24600 SH SOLE 24600
ASPECT TELECOMMUNICATIONS CORP COM 045237104 8190 420000 SH SOLE 134200 285800
ASPEN BANCSHARES INC COM 045243102 9 468 SH SOLE 468
ASPEN TECHNOLOGY INC COM 045327103 7125 261500 SH SOLE 54500 207000
ASSISTED LIVING CONCEPTS INC COM 04543L109 2 100 SH SOLE 100
ASSOCIATED BANC CORP COM 045487105 3509 95486 SH SOLE 68384 27102
ASSOCIATED ESTATES RLTY CORP COM 045604105 1163 52000 SH SOLE 51000 1000
ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 23 900 SH SOLE 900
ASSOCIATED GROUP INC CL A 045651106 4047 107225 SH SOLE 30625 76600
ASSOCIATED GROUP INC CL B 045651205 27 750 SH SOLE 750
ASSOCIATES FIRST CAP CORP CL A 046008108 7555 175700 SH SOLE 128200 47500
ASSOCIATES FIRST CAP CORP CL A 046008108 378 8800 SH OTHER 2200 6600
ASTEA INTL INC COM 04622E109 17 4600 SH SOLE 4600
ASTEC INDS INC COM 046224101 115 11400 SH SOLE 400 11000
ASTORIA FINL CORP COM 046265104 13035 362100 SH SOLE 109400 252700
ASTRA AB SPONSOR ADR A 046298105 97 2100 SH SOLE 2100
ATALANTA SOSNOFF CAP CORP COM 046499109 0 100 SH SOLE 100
ATKINSON GUY F CO CALIF COM 047620109 2 300 SH SOLE 300
ATLANTIC COAST AIRLS INC COM 048396105 1225 90800 SH SOLE 90800
ATLANTIC GULF COMMUNITIES CORP COM 048556104 2 400 SH SOLE 400
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25
ATLANTIC RICHFIELD CO COM 048825103 339124 2512034 SH SOLE 1311148 1200886
ATLANTIC RICHFIELD CO COM 048825103 4781 35421 SH OTHER 21732 13689
ATLANTIC ENERGY INC N J COM 048903108 9747 581911 SH SOLE 279578 302333
ATLANTIC TELE NETWORK INC COM 049079106 142 11600 SH SOLE 10300 1300
ATLAS AIR INC COM 049164106 465 17752 SH SOLE 17652 100
ATLAS AIR INC COM 049164106 26 1000 SH OTHER 1000
ATMEL CORP COM 049513104 20188 843400 SH SOLE 275000 568400
ATMOS ENERGY CORP COM 049560105 4207 165823 SH SOLE 74350 91473
ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100
ATWOOD OCEANICS INC COM 050095108 962 15500 SH SOLE 14600 900
AU BON PAIN INC CL A 050103100 4 700 SH SOLE 700
AURA SYS INC COM 051526101 396 201521 SH SOLE 201421 100
AURUM SOFTWARE INC COM 05208A106 37 2700 SH SOLE 2700
<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
AUSPEX SYS INC COM 052116100 4185 362000 SH SOLE 94400 267600
AUTHENTIC FITNESS CORP COM 052661105 1498 101600 SH SOLE 81200 20400
AUTODESK INC COM 052769106 22110 713231 SH SOLE 393509 319722
AUTODESK INC COM 052769106 142 4600 SH OTHER 800 3800
AUTOIMMUNE INC COM 052776101 2 200 SH SOLE 200
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 39 75000 PRN SOLE 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 192511 4597282 SH SOLE 2348858 2248424
AUTOMATIC DATA PROCESSING INC COM 053015103 1170 27952 SH OTHER 19420 8532
AUTOZONE INC COM 053332102 55845 2482000 SH SOLE 1294800 1187200
AVALON PPTYS INC COM 053469102 5885 214000 SH SOLE 114600 99400
AVANT CORP COM 053487104 1426 52608 SH SOLE 49800 2808
AVATEX CORP COM 05349F105 290 290097 SH SOLE 105758 184339
AVATAR HLDGS INC COM 053494100 1143 34000 SH SOLE 31700 2300
AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200
AVEMCO CORP COM 053555108 857 36700 SH SOLE 36700
AVERY DENNISON CORP COM 053611109 71320 1852488 SH SOLE 934238 918250
AVERY DENNISON CORP COM 053611109 2527 65650 SH OTHER 34400 31250
AVIALL INC NEW COM 05366B102 3608 317226 SH SOLE 85313 231913
AVID TECHNOLOGY INC COM 05367P100 2307 175000 SH SOLE 73000 102000
AVNET INC COM 053807103 26552 471006 SH SOLE 147118 323888
AVNET INC COM 053807103 690 12255 SH OTHER 1600 10655
AVON PRODS INC COM 054303102 123651 2355259 SH SOLE 1188731 1166528
AVON PRODS INC COM 054303102 5617 107005 SH OTHER 33505 73500
AVONDALE INDS INC COM 054350103 2195 127300 SH SOLE 53200 74100
AZTAR CORP COM 054802103 2645 371365 SH SOLE 212850 158515
BBN CORP COM 055283105 1665 100200 SH SOLE 85900 14300
BCE INC COM 05534B109 18285 397500 SH SOLE 224400 173100
BCE INC COM 05534B109 326 7100 SH OTHER 4000 3100
BDM INTERNATIONAL INC COM NEW 05537W209 4329 196800 SH SOLE 88800 108000
BEI ELECTRS INC COM 05538E109 2 200 SH SOLE 200
BG PLC FINAL INST ADR 055434104 320 12500 SH SOLE 12500
BG PLC FINAL INST ADR 055434104 207 8100 SH OTHER 2000 6100
BHC FINL INC COM 05544W101 1158 35500 SH SOLE 35500
BGS SYS INC COM 055442107 5 200 SH SOLE 200
BHA GROUP HLDGS INC COM 055446108 18 990 SH SOLE 990
BHC COMMUNICATIONS INC CL A 055448104 10603 100742 SH SOLE 25904 74838
BISYS GROUP INC COM 055472104 5956 189100 SH SOLE 77100 112000
BJ SVCS CO COM 055482103 22409 468083 SH SOLE 364062 104021
BJ SVCS CO WT EXP 041300 055482111 24 1060 SH SOLE 1060
BMC INDS INC MINN COM 055607105 8144 288300 SH SOLE 106000 182300
BOK FINL CORP COM NEW 05561Q201 519 17614 SH SOLE 15727 1887
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200
BRC HLDGS INC COM 05564D108 3295 99100 SH SOLE 39500 59600
BRE PROPERTIES INC CL A 05564E106 3891 157242 SH SOLE 134468 22774
BRE PROPERTIES INC CL A 05564E106 399 16160 SH OTHER 10460 5700
BSB BANCORP COM 055652101 59 1975 SH SOLE 1875 100
BSB BANCORP COM 055652101 18 600 SH OTHER 600
BT FINL CORP COM 055763106 34 797 SH SOLE 797
BT OFFICE PRODS INTL INC COM 055816102 137 17800 SH SOLE 17100 700
BMC SOFTWARE INC COM 055921100 54219 1175489 SH SOLE 403280 772209
<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
BMC SOFTWARE INC COM 055921100 92 2000 SH OTHER 2000
BMC WEST CORP COM 055926109 2175 189200 SH SOLE 65800 123400
BW/IP INC CL A 056044100 4871 322100 SH SOLE 120000 202100
BABY SUPERSTORES INC SUBNTCV 4.875%00 056180AA0 1094 1100000 PRN SOLE 1100000
BACOU USA INC COM 056439102 79 5300 SH SOLE 4500 800
BADGER METER INC COM 056525108 4 100 SH SOLE 100
BAKER FENTRESS & CO COM 057213100 1 81 SH SOLE 81
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1001 1300000 PRN SOLE 1300000
BAKER HUGHES INC COM 057224107 92717 2416082 SH SOLE 1328597 1087485
BAKER HUGHES INC COM 057224107 76 2000 SH OTHER 2000
BAKER J INC COM 057232100 471 52435 SH SOLE 52435
BALCHEM CORP COM 057665200 2 300 SH SOLE 300
BALDOR ELEC CO COM 057741100 4423 176060 SH SOLE 126640 49420
BALDWIN & LYONS INC CL A 057755100 10 600 SH SOLE 600
BALDWIN & LYONS INC CL B 057755209 835 48100 SH SOLE 45500 2600
BALDWIN PIANO & ORGAN CO COM 058246109 2 200 SH SOLE 200
BALDWIN TECHNOLOGY INC CL A 058264102 11 3800 SH SOLE 3800
BALL CORP COM 058498106 10764 406194 SH SOLE 257195 148999
BALLARD MED PRODS COM 058566100 5056 242226 SH SOLE 126027 116199
BALLYS GRAND INC COM 05873J101 181 4885 SH SOLE 4385 500
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 12 1973 SH SOLE 1973
BALTEK CORP COM 058822107 4 600 SH SOLE 600
BALTIMORE GAS & ELEC CO COM 059165100 61940 2315535 SH SOLE 1343106 972429
BALTIMORE GAS & ELEC CO COM 059165100 353 13200 SH OTHER 2250 10950
BANC ONE CORP COM 059438101 273351 6876773 SH SOLE 3606554 3270219
BANC ONE CORP COM 059438101 2914 73322 SH OTHER 66422 6900
BANC ONE CORP PFD C CV $3.5 059438507 15 200 SH SOLE 200
BANCFIRST CORP COM 05945F103 125 4300 SH SOLE 4300
BANCO BHIF SPONSORED ADR 05946H108 1560 73000 SH SOLE 72400 600
BANCO DE A EDWARDS SPNS ADR REP A 059504100 2547 121300 SH SOLE 115700 5600
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 862 35374 SH SOLE 35374
BANCO DE SANTANDER ADR 059574202 74 1100 SH SOLE 1100
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 62 2070 SH SOLE 2070
BANCO GANADERO S A SP ADR PREF C 059594507 1436 56600 SH SOLE 51600 5000
BANCORP HAWAII INC COM 059685107 22942 535102 SH SOLE 123471 411631
BANCORP HAWAII INC COM 059685107 75 1750 SH OTHER 750 1000
BANCORPSOUTH INC COM 059692103 2931 107090 SH SOLE 88390 18700
BANCTEC INC COM 059784108 6628 259927 SH SOLE 106849 153078
BANDAG INC COM 059815100 5531 109800 SH SOLE 35200 74600
BANDO MCGLOCKLIN CAP CORP COM 060003100 1 100 SH SOLE 100
BANGOR HYDRO ELEC CO COM 060077104 83 13900 SH SOLE 3500 10400
BANK OF BOSTON CORP COM 060716107 170430 2543736 SH SOLE 1293972 1249764
BANK OF BOSTON CORP COM 060716107 40 600 SH OTHER 600
BANK OF GRANITE CORP COM 062401104 924 31352 SH SOLE 31352
BANK MONTREAL QUE COM 063671101 9321 262586 SH SOLE 218386 44200
BANK NEW YORK INC COM 064057102 224287 6103074 SH SOLE 3129966 2973108
BANK NEW YORK INC COM 064057102 8042 218846 SH OTHER 134098 84748
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 104 6700 SH SOLE 6700
BANKATLANTIC BANCORP CL B 065908105 453 35915 SH SOLE 35915
BANKATLANTIC BANCORP CL A 065908501 5 510 SH SOLE 510
<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
BANKAMERICA CORP COM 066050105 557394 5525592 SH SOLE 2877020 2648572
BANKAMERICA CORP COM 066050105 474 4707 SH OTHER 4707
BANKERS CORP COM 066120106 5306 213336 SH SOLE 107444 105892
BANKERS TRUST N Y CORP COM 066365107 6099 74384 SH SOLE 11300 63084
BANKERS TRUST N Y CORP COM 066365107 3137 38265 SH OTHER 7974 30291
BANKNORTH GROUP INC DEL COM 06646L100 2203 54400 SH SOLE 54400
BANNER AEROSPACE INC COM 066525106 3 500 SH SOLE 500
BANPONCE CORP NEW COM 066704107 10372 292180 SH SOLE 121862 170318
BANPONCE CORP NEW COM 066704107 301 8500 SH OTHER 5500 3000
BANTA CORP COM 066821109 12021 471424 SH SOLE 179274 292150
BANYAN SYS INC COM 066908104 27 13100 SH SOLE 13100
BARCLAYS BK PLC SPONSORED ADR 06738C505 69 2500 SH OTHER 2500
BARCLAYS PLC ADR 06738E204 19 300 SH SOLE 300
BARD C R INC COM 067383109 28374 995597 SH SOLE 534107 461490
BARNES & NOBLE INC COM 067774109 1469 41400 SH SOLE 26600 14800
BARNES GROUP INC COM 067806109 2272 31615 SH SOLE 14900 16715
BARRICK GOLD CORP COM 067901108 73023 3074663 SH SOLE 2052513 1022150
BARRICK GOLD CORP COM 067901108 27 1146 SH OTHER 146 1000
BARNETT BKS INC COM 068055102 138949 2988158 SH SOLE 1596620 1391538
BARNETT BKS INC COM 068055102 269 5800 SH OTHER 5800
BARNETT INC COM 068062108 1066 52000 SH SOLE 49400 2600
BARNWELL INDS INC COM 068221100 16 900 SH SOLE 900
BARR LABS INC COM 068306109 639 16600 SH SOLE 16600
BARRA INC COM 068313105 372 13800 SH SOLE 13100 700
BARRETT RES CORP COM PAR $0.01 068480201 12386 414612 SH SOLE 146940 267672
BARRY R G CORP OHIO COM 068798107 4 442 SH SOLE 442
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 2 200 SH SOLE 200
BASIC PETE INTL LTD COM 070036108 3 100 SH SOLE 100
BASSETT FURNITURE INDS INC COM 070203104 4417 184078 SH SOLE 70141 113937
BATTLE MTN GOLD CO COM 071593107 20564 3104065 SH SOLE 1945265 1158800
BAUSCH & LOMB INC COM 071707103 31987 809815 SH SOLE 443553 366262
BAXTER INTL INC COM 071813109 190395 4414964 SH SOLE 2315099 2099865
BAXTER INTL INC COM 071813109 1697 39358 SH OTHER 32983 6375
BAY APT CMNTYS INC COM 072012107 6331 176500 SH SOLE 127900 48600
BAY MEADOWS OPER CO PAIRED CTF 072443203 1587 34700 SH SOLE 34700
BAY NETWORKS INC COM 072510100 50749 2839127 SH SOLE 1535728 1303399
BAY NETWORKS INC COM 072510100 8 500 SH OTHER 500
BAY ST GAS CO COM PAR $3.33 072612609 2308 90100 SH SOLE 53417 36683
BAY VIEW CAP CORP DEL COM 07262L101 3651 71600 SH SOLE 35400 36200
BE AEROSPACE INC COM 073302101 17694 722230 SH SOLE 547730 174500
BEACON PPTYS CORP COM 073678104 11466 346150 SH SOLE 214900 131250
BEAR STEARNS COS INC COM 073902108 26531 1010732 SH SOLE 340940 669792
BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SOLE 100
BECKMAN INSTRS INC NEW COM 075816108 9863 234849 SH SOLE 57435 177414
BECKMAN INSTRS INC NEW COM 075816108 4 109 SH OTHER 109
BECTON DICKINSON & CO COM 075887109 98215 2182568 SH SOLE 1096736 1085832
BECTON DICKINSON & CO COM 075887109 4149 92200 SH OTHER 57600 34600
BED BATH & BEYOND INC COM 075896100 12480 516000 SH SOLE 162700 353300
<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
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1682 85200 SH SOLE 85200
BEL FUSE INC COM 077347102 2 200 SH SOLE 200
BELDEN & BLAKE CORP COM 077447100 1768 68338 SH SOLE 67138 1200
BELDEN & BLAKE CORP COM 077447100 25 1000 SH OTHER 1000
BELDEN INC COM 077459105 9180 257700 SH SOLE 94000 163700
BELDEN INC COM 077459105 28 800 SH OTHER 800
BELL & HOWELL CO NEW COM 077852101 979 46900 SH SOLE 45900 1000
BELL ATLANTIC CORP COM 077853109 398766 6564053 SH SOLE 3419542 3144511
BELL ATLANTIC CORP COM 077853109 4426 72864 SH OTHER 31928 40936
BELL SPORTS CORP COM 077903102 12 2411 SH SOLE 2411
BELL CABLEMEDIA PLC SPONSORED ADR 077910107 664 42200 SH SOLE 42200
BELL INDS INC COM 078107109 19 1095 SH SOLE 1095
BELLSOUTH CORP COM 079860102 629871 14952431 SH SOLE 7752178 7200253
BELLSOUTH CORP COM 079860102 6028 143117 SH OTHER 65900 77217
BELO A H CORP DEL COM SER A 080555105 11344 307652 SH SOLE 107115 200537
BEMA GOLD CORP COM 08135F107 6 1000 SH OTHER 1000
BEMIS INC COM 081437105 29014 725361 SH SOLE 334861 390500
BEN & JERRYS HOMEMADE INC CL A 081465106 24 1900 SH SOLE 1900
BENCHMARK ELECTRS INC COM 08160H101 5 200 SH SOLE 200
BENEFICIAL CORP COM 081721102 53364 825762 SH SOLE 435458 390304
BENIHANA INC COM 082047101 1 200 SH SOLE 200
BENTON OIL & GAS CO COM 083288100 6920 446500 SH SOLE 128200 318300
BERG ELECTRS CORP COM 08372L106 384 13500 SH SOLE 12200 1300
BERGEN BRUNSWIG CORP CL A 083739102 14619 491397 SH SOLE 107964 383433
BERKLEY W R CORP COM 084423102 10316 202275 SH SOLE 69600 132675
BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 83 SH SOLE 82 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 306 SH OTHER 1 305
BERKSHIRE HATHAWAY INC DEL CL B 084670207 235 195 SH OTHER 195
BERKSHIRE RLTY INC COM 084710102 1209 111200 SH SOLE 97200 14000
BERLITZ INTL INC NEW COM 08520F100 303 13550 SH SOLE 12250 1300
BERRY PETE CO CL A 085789105 904 63500 SH SOLE 63500
BERTUCCIS INC COM 086063104 76 13100 SH SOLE 13100
BEST BUY INC COM 086516101 3135 305950 SH SOLE 123050 182900
BET HLDGS INC CL A 086585106 595 20100 SH SOLE 19400 700
BETHLEHEM STL CORP COM 087509105 15656 1897784 SH SOLE 1068084 829700
BETZDEARBORN INC COM 087779104 17441 276306 SH SOLE 76710 199596
BETZDEARBORN INC COM 087779104 317 5033 SH OTHER 3833 1200
BEVERLY ENTERPRISES INC COM 087851101 18770 1305777 SH SOLE 658186 647591
BIG FLOWER PRESS HLDGS INC COM 089160105 459 25200 SH SOLE 22100 3100
BILLING INFORMATION CONCEPTS COM 090063108 5541 230900 SH SOLE 64300 166600
BINDLEY WESTN INDS INC COM 090324104 2915 155500 SH SOLE 69400 86100
BINKS MFG CO COM 090527102 3 100 SH SOLE 100
BIO RAD LABS INC CL B 090572108 3 150 SH SOLE 150
BIO RAD LABS INC CL A 090572207 901 35350 SH SOLE 29350 6000
BIO TECHNOLOGY GEN CORP COM 090578105 2513 201040 SH SOLE 199240 1800
BIOCHEM PHARMA INC COM 09058T108 9343 217300 SH SOLE 207300 10000
BIOGEN INC COM 090597105 23261 622372 SH SOLE 205920 416452
BIOGEN INC COM 090597105 224 6000 SH OTHER 4000 2000
BIOMATRIX INC COM 09060P102 172 12900 SH SOLE 9400 3500
<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
BIOMET INC COM 090613100 33785 2002084 SH SOLE 1026812 975272
BIOPSYS MED INC COM 090651100 5526 223300 SH SOLE 179400 43900
BIOTIME INC COM 09066L105 18 600 SH SOLE 600
BIOWHITTAKER INC COM 09066T108 6 800 SH SOLE 800
BIRMINGHAM STL CORP COM 091250100 8869 506844 SH SOLE 290179 216665
BLACK & DECKER CORP COM 091797100 46207 1438376 SH SOLE 749111 689265
BLACK & DECKER CORP COM 091797100 225 7024 SH OTHER 24 7000
BLACK BOX CORP DEL COM 091826107 4458 165900 SH SOLE 50500 115400
BLACK HILLS CORP COM 092113109 4138 157642 SH SOLE 90089 67553
BLAIR CORP COM 092828102 1747 110100 SH SOLE 50100 60000
BLANCH E W HLDGS INC COM 093210102 787 35200 SH SOLE 31100 4100
BLOCK DRUG INC CL A 093644102 6695 152161 SH SOLE 49419 102742
BLOCK DRUG INC CL A 093644102 85 1933 SH OTHER 1933
BLOCK H & R INC COM 093671105 46742 1591233 SH SOLE 815685 775548
BLOCK H & R INC COM 093671105 11 400 SH OTHER 400
BLOUNT INTL INC CL A 095177101 1701 41250 SH SOLE 40650 600
BLOUNT INTL INC CL B 095177200 12 300 SH SOLE 300
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 816 46000 SH SOLE 13000 33000
BLYTH INDS INC COM 09643P108 3876 107300 SH SOLE 34000 73300
BOB EVANS FARMS INC COM 096761101 6345 461504 SH SOLE 199042 262462
BOCA RESH INC COM 096888102 1316 191500 SH SOLE 3200 188300
BOEING CO COM 097023105 559937 5677444 SH SOLE 2967821 2709623
BOEING CO COM 097023105 9589 97233 SH OTHER 41821 55412
BOISE CASCADE CORP COM 097383103 22688 743889 SH SOLE 401755 342134
BOISE CASCADE CORP DEP ACES 1/10S 097383863 1636 64500 SH SOLE 64500
BOISE CASCADE OFFICE PRODS COM 097403109 474 29200 SH SOLE 29200
BON-TON STORES INC COM 09776J101 8 1400 SH SOLE 1400
BOMBAY CO INC COM 097924104 1698 411773 SH SOLE 106062 305711
BONE CARE INTL INC COM 098072101 3 300 SH SOLE 300
BOOKS-A-MILLION INC COM 098570104 115 24300 SH SOLE 22100 2200
BOOLE & BABBAGE INC COM 098586100 1651 69524 SH SOLE 66549 2975
BOOMTOWN INC COM 098588106 199 28000 SH SOLE 28000
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 192 19000 SH SOLE 19000
BORDERS GROUP INC COM 099709107 10822 569616 SH SOLE 488816 80800
BORG-WARNER AUTOMOTIVE INC COM 099724106 6278 147300 SH SOLE 78800 68500
BORG WARNER SEC CORP COM 099733107 688 47110 SH SOLE 41110 6000
BORLAND INTL INC COM 099843104 2524 354369 SH SOLE 146743 207626
BOSTON ACOUSTICS INC COM 100534106 7 300 SH SOLE 300
BOSTON BEER INC CL A 100557107 385 45400 SH SOLE 45400
BOSTON BEER INC CL A 100557107 0 100 SH OTHER 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 7 300 SH SOLE 300
BOSTON CHICKEN INC SBDB CONV 4.5%04 100578AA1 0 300 PRN SOLE 300
BOSTON CHICKEN INC COM 100578103 11147 365500 SH SOLE 154600 210900
BOSTON CHICKEN INC COM 100578103 9 300 SH OTHER 300
BOSTON EDISON CO COM 100599109 8231 315071 SH SOLE 114600 200471
BOSTON EDISON CO COM 100599109 26 1000 SH OTHER 1000
BOSTON LIFE SCIENCES INC COM 100843101 27 42000 SH SOLE 42000
BOSTON SCIENTIFIC CORP COM 101137107 126648 2050980 SH SOLE 1186354 864626
BOSTON SCIENTIFIC CORP COM 101137107 142 2300 SH OTHER 2300
BOSTON TECHNOLOGY INC COM NEW 101143303 2089 110700 SH SOLE 90000 20700
<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
BOSTON TECHNOLOGY INC COM NEW 101143303 9 500 SH OTHER 500
BOWATER INC COM 102183100 18623 479055 SH SOLE 149280 329775
BOWL AMER INC CL A 102565108 2 400 SH SOLE 400
BOWNE & CO INC COM 103043105 4518 166577 SH SOLE 87800 78777
BOX ENERGY CORP CL B NON VTG 103168209 3263 474700 SH SOLE 100900 373800
BOYD GAMING CORP COM 103304101 294 52400 SH SOLE 51800 600
BRADLEY REAL ESTATE INC COM 104580105 1490 77935 SH SOLE 77935
BRADLEY REAL ESTATE INC COM 104580105 60 3155 SH OTHER 3155
BRADY WH CO CL A 104674106 2631 104750 SH SOLE 104200 550
BRADY WH CO CL A 104674106 25 1000 SH OTHER 1000
BRASCAN LTD CL A 105502405 855 38000 SH SOLE 20500 17500
BRAUNS FASHIONS CORP COM 105658108 2 300 SH SOLE 300
BRAZILIAN EQUITY FD INC COM 105884100 361 24935 SH SOLE 24935
BRE-X MINERALS LTD COM 10625K109 22 12800 SH SOLE 12800
BREED TECHNOLOGIES INC COM 106702103 3153 161700 SH SOLE 55300 106400
BRENTON BKS INC COM 107211104 619 22330 SH SOLE 22330
BRIGGS & STRATTON CORP COM 109043109 25065 558564 SH SOLE 243916 314648
BRIGHTPOINT INC COM 109473108 805 49599 SH SOLE 49599
BRINKER INTL INC COM 109641100 10184 806727 SH SOLE 241157 565570
BRISTOL HOTEL CO COM 110039104 2766 63600 SH SOLE 50000 13600
BRISTOL MYERS SQUIBB CO COM 110122108 964308 16344210 SH SOLE 8698314 7645896
BRISTOL MYERS SQUIBB CO COM 110122108 96592 1637157 SH OTHER 1463478 173679
BRITE VOICE SYS INC COM 110411105 263 25100 SH SOLE 23400 1700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 293 2800 SH SOLE 2800
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 371 3550 SH OTHER 2400 1150
BRITISH PETE PLC AMERN SH 110889409 9257 67453 SH SOLE 52602 14851
BRITISH PETE PLC AMERN SH 110889409 1152 8400 SH OTHER 4200 4200
BRITISH SKY BROADCASTING GROUP SPONSORED ADR 111013108 121 2000 SH SOLE 2000
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 994 14200 SH SOLE 14200
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 119 1700 SH OTHER 1700
BROAD NATL BANCORPORATION COM 111239109 1 115 SH SOLE 115
BROADBAND TECHNOLOGIES INC SBNTCV 144A 5%01 111309AA8 0 115 PRN SOLE 115
BROADBAND TECHNOLOGIES INC SUB NT CONV 5%01 111309AC4 3615 5000000 PRN SOLE 5000000
BROADBAND TECHNOLOGIES INC COM 111309100 1753 192200 SH SOLE 37900 154300
BROADWAY STORES INC WT EXP 100899 111572111 0 11 SH SOLE 1 10
BROCK INTL INC COM 111635108 5 1500 SH SOLE 1500
BRODERBUND SOFTWARE INC COM 112014105 3528 161300 SH SOLE 64200 97100
BROOKLYN UN GAS CO COM 114259104 11728 426478 SH SOLE 141673 284805
BROOKLYN UN GAS CO COM 114259104 103 3750 SH OTHER 3000 750
BROOKSTONE INC COM 114537103 41 4600 SH SOLE 4500 100
BROOKTROUT TECHNOLOGY INC COM 114580103 500 33650 SH SOLE 32750 900
BROWN & SHARPE MFG CO CL A 115223109 3 300 SH SOLE 300
BROWN FORMAN CORP CL A 115637100 42 900 SH SOLE 900
BROWN FORMAN CORP CL B 115637209 39327 823619 SH SOLE 410858 412761
BROWN GROUP INC COM 115657108 4890 294154 SH SOLE 178854 115300
BROWN TOM INC COM NEW 115660201 5256 284112 SH SOLE 111912 172200
BROWNING FERRIS INDS COM 115885105 88711 3072276 SH SOLE 1565932 1506344
BROWNING FERRIS INDS COM 115885105 291 10100 SH OTHER 4100 6000
BRUNSWICK CORP COM 117043109 44771 1665918 SH SOLE 820302 845616
BRUSH WELLMAN INC COM 117421107 2927 161509 SH SOLE 96637 64872
<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
BRYN MAWR BK CORP COM 117665109 13 400 SH SOLE 400
BUCKEYE CELLULOSE CORP COM 11815H104 1948 65500 SH SOLE 63300 2200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 5200 SH SOLE 5200
BUCKLE INC COM 118440106 267 10000 SH SOLE 10000
BUCYRUS INTL INC COM 118902105 83 10000 SH SOLE 10000
BUFFETS INC COM 119882108 3240 450919 SH SOLE 184856 266063
BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084AB4 55 115000 PRN SOLE 115000
BUILDERS TRANSPORT INC SUB DB CV 6.5%11 120084AB4 48 100000 PRN OTHER 100000
BURLINGTON COAT FACTORY COM 121579106 2522 140112 SH SOLE 90312 49800
BURLINGTON INDS INC COM 121693105 5916 514500 SH SOLE 305900 208600
BURLINGTON NORTHN SANTA FE CP COM 12189T104 178251 2408807 SH SOLE 1235005 1173802
BURLINGTON NORTHN SANTA FE CP COM 12189T104 8050 108787 SH OTHER 68751 40036
BURLINGTON RES INC COM 122014103 87116 2037809 SH SOLE 1081005 956804
BURLINGTON RES INC COM 122014103 5883 137634 SH OTHER 121838 15796
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 31 4000 SH OTHER 4000
BURNHAM PAC PPTYS INC COM 12232C108 818 64200 SH SOLE 61900 2300
BURNHAM PAC PPTYS INC COM 12232C108 58 4600 SH OTHER 200 4400
BURR BROWN CORP COM 122574106 5048 154750 SH SOLE 85150 69600
BUSH BOAKE ALLEN INC COM 123162109 350 13600 SH SOLE 13600
BUSH INDS INC CL A 123164105 719 35980 SH SOLE 35980
BUTLER MFG CO DEL COM 123655102 2005 56500 SH SOLE 37250 19250
BUTTREY FOOD & DRUG STORES INC COM 124234105 6 700 SH SOLE 700
CAI WIRELESS SYS INC COM 12476P104 142 83085 SH SOLE 73185 9900
CAI WIRELESS SYS INC COM 12476P104 0 100 SH OTHER 100
CB BANCSHARES INC HAWAII COM 124785106 2 61 SH SOLE 61
CB COML REAL ESTATE SVCS GROUP COM 12479F103 3562 150000 SH SOLE 150000
CBL & ASSOC PPTYS INC COM 124830100 2822 115200 SH SOLE 106900 8300
CBT CORP KY COM 124852104 454 21400 SH SOLE 21400
CCAIR INC COM 124868100 0 87 SH SOLE 87
CCB FINL CORP COM 124875105 8404 131574 SH SOLE 88662 42912
CFW COMMUNICATION CO COM 124923103 849 44700 SH SOLE 44700
CFSB BANCORP COM 124927104 3 176 SH SOLE 176
C COR ELECTRS INC COM 125010108 2140 176550 SH SOLE 49000 127550
C-CUBE MICROSYSTEMS INC COM 125015107 4985 195500 SH SOLE 50600 144900
C-CUBE MICROSYSTEMS INC COM 125015107 15 600 SH OTHER 600
C D I CORP COM 125071100 7165 193000 SH SOLE 38100 154900
CDW COMPUTER CTRS INC COM 125129106 4690 104100 SH SOLE 29450 74650
CFM TECHNOLOGIES INC COM 12525K106 65 2200 SH SOLE 2200
CFX CORP COM 12525V102 6 363 SH SOLE 363
CIGNA CORP COM 125509109 168590 1154732 SH SOLE 589465 565267
CIGNA CORP COM 125509109 339 2325 SH OTHER 200 2125
CIPSCO INC COM 125539106 10713 301782 SH SOLE 79900 221882
CIPSCO INC COM 125539106 15 450 SH OTHER 450
CKE RESTAURANTS INC COM 12561E105 8166 369110 SH SOLE 123000 246110
CKS GROUP INC COM 12561L109 136 6500 SH SOLE 5800 700
CMAC INVT CORP COM 125662106 13680 409900 SH SOLE 235300 174600
CMC INDS INC COM 125708107 2 300 SH SOLE 300
CMG INFORMATION SVCS INC COM 125750109 352 29100 SH SOLE 29100
CML GROUP INC COM 125820100 717 382900 SH SOLE 197050 185850
CMS ENERGY CORP COM 125896100 53801 1636562 SH SOLE 736578 899984
<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
CMS ENERGY CORP COM 125896100 902 27443 SH OTHER 12243 15200
CPI CORP COM 125902106 3462 205190 SH SOLE 85439 119751
CPB INC COM 125903104 532 16000 SH SOLE 16000
CSS INDS INC COM 125906107 3438 115100 SH SOLE 32400 82700
CNA FINL CORP COM 126117100 12634 117800 SH SOLE 50100 67700
CNB BANCSHARES INC COM 126126101 3905 99198 SH SOLE 67332 31866
CNS INC COM 126136100 2847 288400 SH SOLE 75600 212800
CPAC INC COM 126145101 3 327 SH SOLE 327
CPAC INC COM 126145101 19 1640 SH OTHER 1640
CPC INTL INC COM 126149103 192442 2346861 SH SOLE 1244510 1102351
CPC INTL INC COM 126149103 9231 112581 SH OTHER 45183 67398
C P CLARE CORP COM 12615K107 196 18700 SH SOLE 18700
C-PHONE CORP COM 12616P105 42 5000 SH SOLE 5000
CRA MANAGED CARE INC COM 126172105 5876 156700 SH SOLE 128200 28500
CRW FINL INC COM 126276104 232 34500 SH SOLE 34500
CSG SYS INTL INC COM 126349109 18 1100 SH SOLE 100 1000
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 10 10000 SH SOLE 10000
CSX CORP COM 126408103 153423 3299433 SH SOLE 1747695 1551738
CSX CORP COM 126408103 6050 130112 SH OTHER 91012 39100
CTS CORP COM 126501105 1957 38382 SH SOLE 18782 19600
C TEC CORP COM 126504109 5952 210700 SH SOLE 74500 136200
C TEC CORP CL B 126504208 5 200 SH SOLE 200
CUC INTL INC COM 126545102 132581 5892529 SH SOLE 3099150 2793379
CUC INTL INC COM 126545102 3072 136536 SH OTHER 77900 58636
CUNO INC COM 126583103 2632 171250 SH SOLE 62100 109150
CVB FINL CORP COM 126600105 51 2740 SH SOLE 2740
CV REIT INC COM 126640101 1 100 SH SOLE 100
CV REIT INC COM 126640101 13 1050 SH OTHER 1050
CVS CORP COM 126650100 115040 2494103 SH SOLE 961745 1532358
CVS CORP COM 126650100 51021 1106147 SH OTHER 538949 567198
CWM MTG HLDGS INC COM 126692102 9693 500300 SH SOLE 261100 239200
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 54 2300 SH SOLE 2300
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 7 300 SH OTHER 300
CABLEVISION SYS CORP CL A 12686C109 6098 205000 SH SOLE 64800 140200
CABLETRON SYS INC COM 126920107 55166 1870040 SH SOLE 1020740 849300
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 3388 152300 SH SOLE 66650 85650
CABOT CORP COM 127055101 18542 772608 SH SOLE 216028 556580
CABOT OIL & GAS CORP CL A 127097103 6499 371380 SH SOLE 113014 258366
CACI INTL INC CL A 127190304 79 4900 SH SOLE 4900
CADBURY SCHWEPPES PLC ADR 127209302 32 900 SH SOLE 900
CADENCE DESIGN SYSTEM INC COM 127387108 27736 803959 SH SOLE 258153 545806
CADIZ LD INC COM 127549103 2060 413484 SH SOLE 413484
CADMUS COMMUNICATIONS CORP COM 127587103 22 1600 SH SOLE 1600
CAERE CORP COM 127646107 572 80410 SH SOLE 75310 5100
CAGLES INC CL A 127703106 2 250 SH SOLE 250
CAIRN ENERGY USA INC COM 127762102 376 32700 SH SOLE 32700
CALENERGY INC COM 129466108 10382 305353 SH SOLE 116253 189100
CALGENE INC COM 129598108 4942 653600 SH SOLE 252900 400700
CALGON CARBON CORP COM 129603106 4801 436488 SH SOLE 192985 243503
CALIBER SYS INC COM 129894101 14498 549694 SH SOLE 296567 253127
<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
CALIBER SYS INC COM 129894101 79 3000 SH OTHER 3000
CALIFORNIA AMPLIFIER INC COM 129900106 63 19200 SH SOLE 15800 3400
CALI REALTY CORP COM 129909107 12908 403400 SH SOLE 249400 154000
CALI REALTY CORP COM 129909107 32 1000 SH OTHER 1000
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 4 300 SH SOLE 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 499 28930 SH SOLE 26434 2496
CALIFORNIA FINL HLDG CO COM 130219108 2181 75220 SH SOLE 75220
CALIFORNIA MICROWAVE INC COM 130442106 3402 236665 SH SOLE 89820 146845
CALIFORNIA WTR SVC CO COM 130789100 1269 32550 SH SOLE 32150 400
CALLAWAY GOLF CO COM 131193104 20867 729000 SH SOLE 233500 495500
CALMAT CO COM 131271108 3759 213285 SH SOLE 105696 107589
CALUMET BANCORP INC COM 131386104 5 150 SH SOLE 150
CAMBIOR INC COM 13201L103 322 23900 SH SOLE 12700 11200
CAMBREX CORP COM 132011107 2574 76850 SH SOLE 73750 3100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 8918 385650 SH SOLE 114500 271150
CAMCO INTL INC COM 132632100 6300 143200 SH SOLE 116100 27100
CAMDEN PPTY TR SH BEN INT 133131102 13385 491200 SH SOLE 189200 302000
CAMECO CORP COM 13321L108 811 21000 SH SOLE 12000 9000
CAMERON ASHLEY BUILDING PRODS COM 133290106 5 400 SH SOLE 400
CAMPBELL SOUP CO COM 134429109 246074 5306186 SH SOLE 2997502 2308684
CAMPBELL SOUP CO COM 134429109 992 21400 SH OTHER 5600 15800
CANADIAN PAC LTD NEW COM 135923100 4924 205200 SH SOLE 145200 60000
CANADIAN PAC LTD NEW COM 135923100 278 11589 SH OTHER 4589 7000
CANADIAN NATL RY CO COM 136375102 106 3000 SH SOLE 3000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 914 50100 SH SOLE 26900 23200
CANANDAIGUA WINE INC CL B 137219101 1096 33725 SH SOLE 31325 2400
CANANDAIGUA WINE INC CL A 137219200 189 7200 SH SOLE 7200
CANNONDALE CORP COM 137798104 46 2500 SH SOLE 2500
CANTEL INDS INC COM 138098108 74 8500 SH SOLE 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 5 200 SH SOLE 200
CAPITAL ONE FINL CORP COM 14040H105 7323 196591 SH SOLE 58091 138500
CAPITAL RE CORP COM 140432105 5485 128700 SH SOLE 54900 73800
CAPITAL SOUTHWEST CORP COM 140501107 366 5400 SH SOLE 5000 400
CAPITOL TRANSAMERICA CORP COM 140640103 17 825 SH SOLE 825
CAPMAC HLDGS INC COM 140649104 6863 257800 SH SOLE 214600 43200
CAPSTONE PHARMACY SVCS INC COM 14066N101 302 27507 SH SOLE 24707 2800
CAPSTEAD MTG CORP COM 14067E100 11005 540170 SH SOLE 157489 382681
CAPSTEAD MTG CORP COM 14067E100 104 5125 SH OTHER 5125
CAPSURE HLDGS CORP COM 140673104 495 40900 SH SOLE 34300 6600
CARBIDE/GRAPHITE GROUP INC COM 140777103 12 563 SH SOLE 563
CARAUSTAR INDS INC COM 140909102 3270 131478 SH SOLE 81378 50100
CAPSTAR HOTEL CO COM 140918103 9450 337500 SH SOLE 337500
CARDINAL HEALTH INC COM 14149Y108 58216 1070653 SH SOLE 426642 644011
CARDIOTECH INTL INC COM 14160C100 4 2530 SH SOLE 2530
CARLISLE COS INC COM 142339100 5218 178400 SH SOLE 172000 6400
CARMEL CONTAINER SYS LTD ORD 143269108 1 100 SH SOLE 100
CARMIKE CINEMAS INC CL A 143436103 2704 94480 SH SOLE 69100 25380
CARNIVAL CORP CL A 143658102 5636 151813 SH SOLE 101900 49913
CAROLINA FIRST CORP COM 143877108 306 19763 SH SOLE 19503 260
CAROLINA PWR & LT CO COM 144141108 79004 2179435 SH SOLE 1133359 1046076
<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
CAROLINA PWR & LT CO COM 144141108 181 5000 SH OTHER 2300 2700
CARPENTER TECHNOLOGY CORP COM 144285103 7889 206274 SH SOLE 102764 103510
CARPENTER TECHNOLOGY CORP COM 144285103 68 1800 SH OTHER 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 6 1300 SH SOLE 1300
CARRAMERICA REALTY CORP COM 14441K103 3216 104600 SH SOLE 104600
CARRAMERICA REALTY CORP COM 14441K103 107 3500 SH OTHER 3500
CARRINGTON LABS INC COM 144525102 127 21200 SH SOLE 17800 3400
CARSON PIRIE SCOTT & CO ILL COM 145903100 4152 134500 SH SOLE 89500 45000
CARTER WALLACE INC COM 146285101 6701 487388 SH SOLE 192942 294446
CASCADE COMMUNICATIONS CORP COM 147184105 13069 495525 SH SOLE 179800 315725
CASCADE CORP COM 147195101 904 58800 SH SOLE 56500 2300
CASCADE NAT GAS CORP COM 147339105 137 8700 SH SOLE 8700
CASE CORP COM 14743R103 51572 1016200 SH SOLE 599800 416400
CASEYS GEN STORES INC COM 147528103 5245 272508 SH SOLE 125500 147008
CASH AMER INTL INC COM 14754D100 929 95293 SH SOLE 94357 936
CASINO AMER INC COM 147575104 609 243754 SH SOLE 45732 198022
CASINO DATA SYS COM 147583108 82 17200 SH SOLE 10200 7000
CASINO MAGIC CORP COM 147590103 540 298300 SH SOLE 79500 218800
CASTLE A M & CO COM 148411101 3022 173976 SH SOLE 53554 120422
CASTLE & COOKE INC NEW COM 148433105 5260 353616 SH SOLE 84715 268901
CATALINA MARKETING CORP COM 148867104 8270 212076 SH SOLE 129676 82400
CATELLUS DEV CORP COM 149111106 16317 1070006 SH SOLE 341125 728881
CATELLUS DEV CORP COM 149111106 18 1219 SH OTHER 240 979
CATERPILLAR INC DEL COM 149123101 237668 2961600 SH SOLE 1570118 1391482
CATERPILLAR INC DEL COM 149123101 927 11558 SH OTHER 1000 10558
CATHERINES STORES CORP COM 14916F100 1 400 SH SOLE 400
CATO CORP NEW CL A 149205106 556 96700 SH SOLE 75750 20950
CAVALIER HOMES INC COM 149507105 410 36456 SH SOLE 36456
CAVCO INDS INC COM 149567109 3 150 SH SOLE 150
CEDAR FAIR L P DEPOSITRY UNIT 150185106 41 1100 SH SOLE 1100
CELLULAR COMMUNICATIONS INTL COM 150918100 5113 184287 SH SOLE 51287 133000
CELLULAR COMMUNICATIONS INTL COM 150918100 31 1124 SH OTHER 1124
CELL GENESYS INC COM 150921104 2 400 SH SOLE 400
CELLSTAR CORP COM 150925105 901 42400 SH SOLE 39700 2700
CELESTIAL SEASONINGS INC COM 151016102 12 600 SH SOLE 600
CELGENE CORP COM 151020104 2 400 SH SOLE 400
CELLPRO INC COM 151156106 561 87300 SH SOLE 77000 10300
CELLULAR TECHNICAL SVCS INC COM 151167103 3391 374224 SH SOLE 113844 260380
CELLULARVISION USA INC COM 151176104 11 1300 SH SOLE 1300
CELTRIX PHARMACEUTICALS INC COM 151186103 12 5000 SH OTHER 5000
CENFED FINL CORP COM 15131U103 7 220 SH SOLE 220
CENTENNIAL CELLULAR CORP CL A 15133V109 2696 259900 SH SOLE 78000 181900
CENTERIOR ENERGY CORP COM 151883105 11453 1131162 SH SOLE 399073 732089
CENTERPOINT PPTYS CORP COM 151895109 1163 38000 SH SOLE 37000 1000
CENTERPOINT PPTYS CORP COM 151895109 85 2800 SH OTHER 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 964 53200 SH SOLE 49900 3300
CENTEX CORP COM 152312104 23289 660685 SH SOLE 372113 288572
CENTOCOR INC COM 152342101 25388 832404 SH SOLE 382886 449518
CENTRAL & SOUTH WEST CORP COM 152357109 70086 3278889 SH SOLE 1760553 1518336
CENTRAL & SOUTH WEST CORP COM 152357109 910 42576 SH OTHER 36686 5890
<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
CENTRAL FID BKS INC COM 153469101 14478 521743 SH SOLE 153261 368482
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 499 521743 PRN SOLE 153261 368482
CENTRAL GARDEN & PET CO COM 153527106 1437 79300 SH SOLE 79300
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 4152 126300 SH SOLE 67088 59212
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 147 4500 SH OTHER 4500
CENTRAL LA ELEC INC COM NEW 153897608 7198 274229 SH SOLE 129918 144311
CENTRAL LA ELEC INC COM NEW 153897608 52 2000 SH OTHER 2000
CENTRAL MAINE PWR CO COM 154051106 4463 420059 SH SOLE 200643 219416
CENTRAL NEWSPAPERS INC CL A 154647101 2170 43300 SH SOLE 37600 5700
CENTRAL PKG CORP COM 154785109 274 11200 SH SOLE 11200
CENTRAL SECS CORP COM 155123102 18 694 SH SOLE 694
CENTRAL SPRINKLER CORP COM 155184104 4 200 SH SOLE 200
CENTRAL TRACTOR FARM & CTRY COM 155560105 12 900 SH SOLE 900
CENTRAL TRANS RENT GROUP PLC SPONSORED ADR 155569106 360 1048874 SH SOLE 1048874
CENTRAL VT PUB SVC CORP COM 155771108 124 11700 SH SOLE 8800 2900
CENTURA BKS INC COM 15640T100 4656 119400 SH SOLE 88800 30600
CENTURY ALUM CO COM 156431108 1890 112000 SH SOLE 112000
CENTURY COMMUNICATIONS CORP CL A 156503104 2068 447211 SH SOLE 100351 346860
CENTURY TEL ENTERPRISES INC COM 156686107 16017 542982 SH SOLE 179522 363460
CENTURY TEL ENTERPRISES INC COM 156686107 30 1030 SH OTHER 1030
CEPHALON INC COM 156708109 8284 394500 SH SOLE 376000 18500
CERADYNE INC COM 156710105 3 500 SH SOLE 500
CERIDIAN CORP COM 15677T106 36373 1013882 SH SOLE 527640 486242
CERIDIAN CORP COM 15677T106 4554 126965 SH OTHER 83824 43141
CERNER CORP COM 156782104 1758 134000 SH SOLE 105400 28600
CERNER CORP COM 156782104 26 2000 SH OTHER 2000
CHAD THERAPEUTICS INC COM 157228107 57 5267 SH SOLE 2550 2717
CHAMPION ENTERPRISES INC COM 158496109 2915 196016 SH SOLE 159804 36212
CHAMPION INDS INC W VA COM 158520106 7 390 SH SOLE 390
CHAMPION INTL CORP COM 158525105 65590 1441550 SH SOLE 796261 645289
CHAMPION INTL CORP COM 158525105 36 810 SH OTHER 810
CHANCELLOR BROADCASTING CO DEL CL A 158910109 7066 266648 SH SOLE 243048 23600
CHAPARRAL STL CO COM 159422104 262 21400 SH SOLE 21400
CHART HOUSE ENTERPRISES INC COM 160902102 1 300 SH SOLE 300
CHARTER ONE FINL INC COM 160903100 23501 535641 SH SOLE 125325 410316
CHARMING SHOPPES INC COM 161133103 10178 1893665 SH SOLE 1220679 672986
CHART INDS INC COM 16115Q100 10 500 SH SOLE 500
CHARTER PWR SYS INC COM 161322102 663 20500 SH SOLE 20100 400
CHARTWELL LEISURE INC COM 16139F106 3 220 SH SOLE 220
CHASE BRASS INDS INC COM 161454103 238 11800 SH SOLE 5800 6000
CHASE MANHATTAN CORP NEW COM 16161A108 609437 6492013 SH SOLE 3310829 3181184
CHASE MANHATTAN CORP NEW COM 16161A108 1033 11006 SH OTHER 4506 6500
CHATEAU PPTYS INC COM 161739107 505 19525 SH SOLE 19525
CHECKFREE CORP COM 162812101 921 76000 SH SOLE 69300 6700
CHECKPOINT SYS INC COM 162825103 4536 263000 SH SOLE 115300 147700
CHEESECAKE FACTORY INC COM 163072101 1015 51400 SH SOLE 43600 7800
CHELSEA GCA RLTY INC COM 163262108 3942 109900 SH SOLE 66200 43700
CHEMED CORP COM 163596109 4165 115300 SH SOLE 56100 59200
CHEMFIRST INC COM 16361A106 6971 328058 SH SOLE 98308 229750
CHEMFIRST INC COM 16361A106 23 1100 SH OTHER 1100
<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
CHEMFAB CORP COM 16361L102 2 150 SH SOLE 150
CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145
CHEMICAL FINL CORP COM 163731102 1590 48210 SH SOLE 48210
CHERRY CORP CL A 164541203 4 300 SH SOLE 300
CHESAPEAKE CORP COM 165159104 4003 145564 SH SOLE 98650 46914
CHESAPEAKE ENERGY CORP COM 165167107 7844 375800 SH SOLE 170200 205600
CHESAPEAKE UTILS CORP COM 165303108 1 100 SH SOLE 100
CHESTER VALLEY BANCORP COM 166335109 3 187 SH SOLE 187
CHEVRON CORPORATION COM 166751107 762090 10945649 SH SOLE 6188607 4757042
CHEVRON CORPORATION COM 166751107 9227 132526 SH OTHER 60124 72402
CHICAGO DOCK & CANAL TR SH BEN INT 167339100 437 17500 SH SOLE 17500
CHICAGO MINIATURE LAMP INC COM 167781103 211 10800 SH SOLE 10800
CHICAGO RIVET & MACH CO COM 168088102 3 100 SH SOLE 100
CHICOS FAS INC COM 168615102 3 1000 SH SOLE 1000
CHILE FD INC COM 168834109 3327 147093 SH SOLE 147093
CHILGENER S A SPONSORED ADR 168894103 2392 92900 SH SOLE 92900
CHIPS & TECHNOLOGIES INC COM 170021109 1100 106100 SH SOLE 95800 10300
CHIQUITA BRANDS INTL INC COM 170032106 5941 383300 SH SOLE 141500 241800
CHIRON CORP SBNT 144A 1.9%00 170040AB5 4604 5250000 PRN SOLE 5250000
CHIRON CORP COM 170040109 22167 1190212 SH SOLE 413464 776748
CHIRON CORP COM 170040109 33 1800 SH OTHER 1800
CHITTENDEN CORP COM 170228100 1247 46187 SH SOLE 45987 200
CHOCK FULL O NUTS CORP COM 170268106 3 530 SH SOLE 530
CHOICE HOTELS HLDGS INC COM 170380109 331 24587 SH SOLE 24587
CHRIS CRAFT INDS INC COM 170520100 10228 258123 SH SOLE 70984 187139
CHROMCRAFT REVINGTON INC COM 171117104 47 1600 SH SOLE 1500 100
CHRONIMED INC COM 171164106 2072 271850 SH SOLE 44850 227000
CHRYSLER CORP COM 171196108 317399 10579994 SH SOLE 5581128 4998866
CHRYSLER CORP COM 171196108 138 4600 SH OTHER 2000 2600
CHUBB CORP COM 171232101 149633 2777428 SH SOLE 1452632 1324796
CHUBB CORP COM 171232101 1080 20048 SH OTHER 9800 10248
CHURCH & DWIGHT INC COM 171340102 12380 430624 SH SOLE 120300 310324
CHYRON CORP COM NEW 171605207 1960 340961 SH SOLE 108065 232896
CIBER INC COM 17163B102 4027 159500 SH SOLE 152900 6600
CIDCO INC COM 171768104 1181 82900 SH SOLE 34500 48400
CILCORP INC COM 171794100 5121 134776 SH SOLE 97056 37720
CILCORP INC COM 171794100 116 3068 SH OTHER 3068
CINCINNATI BELL INC COM 171870108 25267 447218 SH SOLE 131000 316218
CINCINNATI BELL INC COM 171870108 175 3100 SH OTHER 1000 2100
CINAR FILMS INC SUB VTG SH B 171905300 3645 148800 SH SOLE 119200 29600
CINCINNATI FINL CORP COM 172062101 34292 488152 SH SOLE 136071 352081
CINCINNATI MILACRON INC COM 172172108 12916 688897 SH SOLE 449497 239400
CINEPLEX ODEON CORP COM 172455107 10 7300 SH SOLE 7300
CINERGY CORP COM 172474108 82248 2410222 SH SOLE 1376419 1033803
CINERGY CORP COM 172474108 949 27825 SH OTHER 2100 25725
CIRCON CORP COM 172736100 579 43150 SH SOLE 39350 3800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 51669 1548145 SH SOLE 770425 777720
CISCO SYS INC COM 17275R102 498225 10352747 SH SOLE 5303473 5049274
CISCO SYS INC COM 17275R102 6246 129790 SH OTHER 61940 67850
CIRRUS LOGIC CORP COM 172755100 5649 465974 SH SOLE 181178 284796
<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
CITATION CORP ALA COM 172895104 309 21317 SH SOLE 19917 1400
CINTAS CORP COM 172908105 15562 295018 SH SOLE 97111 197907
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 23947 921040 SH SOLE 309124 611916
CITFED BANCORP INC COM 173029109 5627 160200 SH SOLE 21900 138300
CITICORP COM 173034109 789950 7297462 SH SOLE 3756719 3540743
CITICORP COM 173034109 6274 57963 SH OTHER 23563 34400
CITIZENS BANCSHARES INC COM 173172107 93 2550 SH SOLE 2550
CITIZENS BKG CORP MICH COM 174420109 2019 61200 SH SOLE 55700 5500
CITIZENS CORP COM 174533109 989 40200 SH SOLE 38600 1600
CITIZENS INC CL A 174740100 5 700 SH SOLE 700
CITIZENS UTILS CO DEL COM SER A 177342102 111 9557 SH SOLE 9557
CITIZENS UTILS CO DEL CL B 177342201 5758 484943 SH SOLE 301300 183643
CITRIX SYS INC COM 177376100 2341 176700 SH SOLE 78600 98100
CITY NATL CORP COM 178566105 13022 591940 SH SOLE 233864 358076
CITYSCAPE FINANCIAL CORP COM 178778106 271 15300 SH SOLE 14000 1300
CLAIRE'S STORES INC COM 179584107 4319 257861 SH SOLE 172115 85746
CLARCOR INC COM 179895107 4144 179225 SH SOLE 73750 105475
CLARIFY INC COM 180492100 1148 47600 SH SOLE 45400 2200
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100
CLAYTON HOMES INC COM 184190106 10916 856171 SH SOLE 258101 598070
CLEAR CHANNEL COMMUNICATIONS COM 184502102 10609 247460 SH SOLE 123060 124400
CLEVELAND CLIFFS INC COM 185896107 8055 190654 SH SOLE 59666 130988
CLIFFS DRILLING CO COM 18682C100 12860 216600 SH SOLE 182600 34000
CLINTRIALS RESEARCH INC COM 188767107 397 46750 SH SOLE 44150 2600
CLOROX CO DEL COM 189054109 86106 766246 SH SOLE 391396 374850
CLOROX CO DEL COM 189054109 89 800 SH OTHER 800
COACHMEN INDS INC COM 189873102 2480 131400 SH SOLE 131400
COAST SVGS FINL INC DELAWARE COM 19039M106 11811 298085 SH SOLE 107000 191085
COASTAL BANCORP INC COM 19041P105 28 1100 SH SOLE 1100
COASTAL CORP COM 190441105 76281 1589201 SH SOLE 884589 704612
COASTAL CORP COM 190441105 1218 25395 SH OTHER 7700 17695
COASTAL FINL CORP DEL COM 19046E105 16 737 SH SOLE 737
COASTAL PHYSICIAN GROUP INC COM 190495101 109 58400 SH SOLE 53900 4500
COASTCAST CORP COM 19057T108 179 13700 SH SOLE 13700
COCA COLA BOTTLING CO CONS COM 191098102 1726 39700 SH SOLE 38300 1400
COCA COLA CO COM 191216100 2077536 37265221 SH SOLE 19175718 463738 17625765
COCA COLA CO COM 191216100 25239 452734 SH OTHER 452734
COCA COLA ENTERPRISES INC COM 191219104 54502 949935 SH SOLE 387042 562893
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 500 13900 SH SOLE 13900
COCENSYS INC COM 191263102 260 48500 SH SOLE 38500 10000
COEUR D ALENE MINES CORP IDAHO COM 192108108 6123 376801 SH SOLE 96489 280312
COGNEX CORP COM 192422103 4645 244500 SH SOLE 125200 119300
COGNOS INC COM 19244C109 9071 348904 SH SOLE 301504 47400
COGNIZANT CORP COM 192441103 81419 2795516 SH SOLE 1551587 1243929
COGNIZANT CORP COM 192441103 14952 513392 SH OTHER 470735 42657
COHERENT COMMUNICATIONS SYS COM 192478105 3651 211700 SH SOLE 42200 169500
COHERENT INC COM 192479103 4346 90900 SH SOLE 46600 44300
COHR INC COM 192567105 23 1000 SH OTHER 1000
COHU INC COM 192576106 1370 57400 SH SOLE 52500 4900
COINMACH LAUNDRY CORP COM 19259L101 54 3415 SH SOLE 3415
<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
COLDWATER CREEK INC COM 193068103 1304 94000 SH SOLE 94000
COLE NATIONAL CORP NEW CL A 193290103 1400 44100 SH SOLE 40900 3200
COLE KENNETH PRODTNS INC COM 193294105 277 13200 SH SOLE 13200
COLEMAN INC NEW COM 193559101 200 15000 SH SOLE 15000
COLLECTIVE BANCORP INC COM 193901105 15208 393740 SH SOLE 160393 233347
COLGATE PALMOLIVE CO COM 194162103 233682 2345623 SH SOLE 1216784 1128839
COLGATE PALMOLIVE CO COM 194162103 8074 81045 SH OTHER 53825 27220
COLLAGEN CORP COM 194194106 4090 207095 SH SOLE 56050 151045
COLLAGEN CORP COM 194194106 59 3000 SH OTHER 3000
COLLINS & AIKMAN CORP NEW COM 194830105 2618 303600 SH SOLE 284100 19500
COLONIAL BANCGROUP INC COM 195493309 3496 152002 SH SOLE 145302 6700
COLONIAL GAS CO COM 195674106 2013 97050 SH SOLE 45100 51950
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 2 200 SH SOLE 200
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 10 1000 SH OTHER 1000
COLONIAL PPTYS TR COM SH BEN INT 195872106 4982 171800 SH SOLE 128700 43100
COLTEC INDS INC COM 196879100 5997 324200 SH SOLE 228800 95400
COLUMBIA GAS SYS INC COM 197648108 54565 942820 SH SOLE 486314 456506
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 352720 10489835 SH SOLE 5399357 5090478
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5865 174432 SH OTHER 89624 84808
COLUMBIA LABS INC COM 197779101 5693 464800 SH SOLE 100900 363900
COLUMBUS RLTY TR SH BEN INT 199567108 939 46700 SH SOLE 46700
COMAIR HOLDINGS INC COM 199789108 8705 400234 SH SOLE 79724 320510
COMCAST CORP CL A 200300101 129 7901 SH SOLE 7901
COMCAST CORP CL A SPL 200300200 62052 3677166 SH SOLE 1871074 1806092
COMCAST CORP CL A SPL 200300200 101 6000 SH OTHER 100 5900
COMDISCO INC COM 200336105 14982 481377 SH SOLE 113763 367614
COMERICA INC COM 200340107 97960 1737658 SH SOLE 896856 840802
COMFORCE CORP COM 20038K109 99 12900 SH SOLE 11700 1200
COMINCO LTD COM 200435105 998 36800 SH SOLE 22400 14400
COMMERCE BANCORP INC NJ COM 200519106 2706 98436 SH SOLE 96629 1807
COMMERCE BANCSHARES INC COM 200525103 3752 82256 SH SOLE 69931 12325
COMMERCE GROUP INC MASS COM 200641108 3473 149400 SH SOLE 92400 57000
COMMERCIAL FEDERAL CORPORATION COM 201647104 14245 422086 SH SOLE 137336 284750
COMMERCIAL INTERTECH CORP COM 201709102 2190 194700 SH SOLE 84550 110150
COMMERCIAL METALS CO COM 201723103 5019 175347 SH SOLE 58087 117260
COMMERCIAL NET LEASE RLTY INC COM 202218103 1236 83800 SH SOLE 80300 3500
COMMNET CELLULAR INC COM 202604104 7419 290975 SH SOLE 80095 210880
COMMONWEALTH BANCORP INC COM 20268X102 792 52402 SH SOLE 47001 5401
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 2623 125700 SH SOLE 91100 34600
COMMONWEALTH ALUM CORP COM 202904108 361 21100 SH SOLE 19300 1800
COMMUNICATIONS CENT INC COM 203388103 7 700 SH SOLE 700
COMMUNITY BK SYS INC COM 203607106 9 400 SH SOLE 400
COMMUNITY BANKSHARES INC N H COM 203630108 3 100 SH SOLE 100
COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200
COMMUNICATIONS SYS INC COM 203900105 34 2500 SH SOLE 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 2935 94700 SH SOLE 88900 5800
COMMUNITY TR BANCORP INC COM 204149108 844 32945 SH SOLE 32945
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 1197 41100 SH SOLE 30700 10400
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 1111 51700 SH SOLE 42700 9000
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0 15 20000 PRN SOLE 20000
<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
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 4573 159091 SH SOLE 121616 37475
COMPDENT CORP COM 20449F103 4597 164200 SH SOLE 35400 128800
COMPASS BANCSHARES INC COM 20449H109 7897 177475 SH SOLE 76625 100850
COMPAQ COMPUTER CORP COM 204493100 309084 4033732 SH SOLE 2127284 1906448
COMPAQ COMPUTER CORP COM 204493100 5882 76775 SH OTHER 20500 56275
COMPRESSION LABS INC COM 204672109 29 14900 SH SOLE 1600 13300
COMPSCRIPT INC COM 204680102 16 2000 SH SOLE 2000
COMPTEK RESH INC COM 204682108 2 400 SH SOLE 400
COMPUCOM SYS INC COM 204780100 798 133000 SH SOLE 122800 10200
COMPUSERVE INC DEL COM 20482G109 41 4200 SH SOLE 4200
COMPUTER ASSOC INTL INC COM 204912109 204471 5259724 SH SOLE 2819637 2440087
COMPUTER ASSOC INTL INC COM 204912109 425 10950 SH OTHER 3650 7300
COMPUTER NETWORK TECHNOLOGY CP COM 204925101 304 56600 SH SOLE 48700 7900
COMPUSA INC COM 204932107 12573 798300 SH SOLE 255500 542800
COMPUTER DATA SYS INC COM 205017106 18 600 SH SOLE 600
COMPUTER LANGUAGE RESH INC COM 205195100 343 28600 SH SOLE 27800 800
COMPUTER MGMT SCIENCES INC COM 205213101 25 1750 SH SOLE 600 1150
COMPUTER PRODS INC COM 205300106 3426 234300 SH SOLE 111600 122700
COMPUTER SCIENCES CORP COM 205363104 68338 1100023 SH SOLE 566686 533337
COMPUTER SCIENCES CORP COM 205363104 62 1000 SH OTHER 1000
COMPUTER TASK GROUP INC COM 205477102 8024 226050 SH SOLE 194850 31200
COMPUTER TASK GROUP INC COM 205477102 355 10000 SH OTHER 10000
COMPUTERVISION CORP NEW COM 20557T101 3079 572919 SH SOLE 229819 343100
COMPUWARE CORP COM 205638109 30396 484414 SH SOLE 217414 267000
COMSAT CORP COM SER 1 20564D107 10925 448238 SH SOLE 162890 285348
COMSAT CORP COM SER 1 20564D107 64 2640 SH OTHER 2640
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7718 195400 SH SOLE 68700 126700
CONAGRA INC COM 205887102 192938 3556472 SH SOLE 1793029 1763443
CONAGRA INC COM 205887102 103 1900 SH OTHER 1900
COMPUTER HORIZONS CORP COM 205908106 6747 217668 SH SOLE 75218 142450
COMSHARE INC COM 205912108 416 32000 SH SOLE 30100 1900
CONCEPTS DIRECT INC COM 206013104 3 100 SH SOLE 100
CONCEPTUS INC COM 206016107 6 500 SH SOLE 500
CONCORD CAMERA CORP COM 206156101 1 600 SH SOLE 600
CONCORD EFS INC COM 206197105 4689 250085 SH SOLE 75510 174575
CONE MLS CORP N C COM 206814105 781 105900 SH SOLE 105900
CONMED CORP COM 207410101 1039 69913 SH SOLE 53063 16850
CONNECTICUT ENERGY CORP COM 207567108 2131 95250 SH SOLE 34350 60900
CONNECTICUT ENERGY CORP COM 207567108 89 4000 SH OTHER 4000
CONNECTICUT NAT GAS CORP COM 207651100 1900 86400 SH SOLE 36871 49529
CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200
CONRAIL INC COM 208368100 253568 2248943 SH SOLE 1685425 563518
CONRAIL INC COM 208368100 2328 20651 SH OTHER 18409 2242
CONSECO INC COM 208464107 75733 2125857 SH SOLE 1154986 970871
CONSECO INC COM 208464107 5 152 SH OTHER 152
CONSO PRODS CO COM 20854R105 85 6150 SH SOLE 6000 150
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 170 7200 SH SOLE 7200
CONSOLIDATED EDISON CO N Y INC COM 209111103 108589 3619649 SH SOLE 1880659 1738990
CONSOLIDATED EDISON CO N Y INC COM 209111103 316 10540 SH OTHER 8700 1840
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 921 77625 SH SOLE 27050 50575
<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
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 1 150 SH OTHER 150
CONSOLIDATED FREIGHTWAYS INC COM 209237106 14267 526001 SH SOLE 185501 340500
CONSOLIDATED FREIGHTWAYS INC COM 209237106 8 300 SH OTHER 300
CONSOLIDATED GRAPHICS INC COM 209341106 108 3800 SH SOLE 3800
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1257 1215000 PRN SOLE 1200000 15000
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 90 87500 PRN OTHER 62500 25000
CONSOLIDATED NAT GAS CO COM 209615103 76295 1514542 SH SOLE 835790 678752
CONSOLIDATED NAT GAS CO COM 209615103 4101 81410 SH OTHER 47062 34348
CONSOLIDATED PAPERS INC COM 209759109 18661 358013 SH SOLE 81449 276564
CONSOLIDATED PRODS INC COM 209798107 371 23777 SH SOLE 23777
CONSOLIDATED STORES CORP COM 210149100 27644 784235 SH SOLE 389234 395001
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 862 1120000 PRN SOLE 1120000
CONSUMERS WTR CO COM 210723102 28 1700 SH SOLE 1700
CONTIFINANCIAL CORP COM 21075V107 561 18100 SH SOLE 18100
CONTINENTAL AIRLS INC SB NT CV 144A 06 210795AQ3 22 18100 PRN SOLE 18100
CONTINENTAL AIRLS INC CL B 210795308 6359 199500 SH SOLE 70700 128800
CONTINENTAL HOMES HLDG CORP COM 21148C102 919 55300 SH SOLE 46600 8700
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200
CONTROL DATA SYSTEMS INC COM 21238F106 4311 285075 SH SOLE 71100 213975
CONVERSE INC DEL COM 212540108 5636 311001 SH SOLE 258101 52900
COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SOLE 800
COOPER & CHYAN TECHNOLOGY INC COM 216624106 1475 52700 SH SOLE 49100 3600
COOPER CAMERON CORP COM 216640102 34353 501512 SH SOLE 411512 90000
COOPER INDS INC SB DB CV 7.05%15 216669AC5 2313 2183000 PRN SOLE 2049000 134000
COOPER INDS INC SB DB CV 7.05%15 216669AC5 271 256000 PRN OTHER 137000 119000
COOPER INDS INC COM 216669101 70373 1622440 SH SOLE 879868 742572
COOPER INDS INC COM 216669101 271 6257 SH OTHER 266 5991
COOPER TIRE & RUBR CO COM 216831107 23616 1267976 SH SOLE 758888 509088
COOPERATIVE BANKSHARES INC COM 216844100 3 150 SH SOLE 150
COORS ADOLPH CO CL B 217016104 16780 789688 SH SOLE 488576 301112
COPART INC COM 217204106 96 6000 SH SOLE 5300 700
COPLEY PHARMACEUTICAL INC COM 21745K101 875 134650 SH SOLE 19973 114677
COPYTELE INC COM 217721109 4313 793300 SH SOLE 193600 599700
COR THERAPEUTICS INC COM 217753102 4084 429900 SH SOLE 61200 368700
CORAM HEALTHCARE CORP COM 218103109 1234 308500 SH SOLE 114100 194400
CORE INC MASS COM 21867P102 9 1500 SH SOLE 1500
CORE INDS INC COM 218675106 262 18100 SH SOLE 8400 9700
CORECOMM INC COM 21868N106 2395 165240 SH SOLE 46837 118403
CORECOMM INC COM 21868N106 13 937 SH OTHER 937
COREL CORPORATION COM 21868Q109 89 13950 SH SOLE 2950 11000
CORESTAFF INC COM 218690105 1098 55600 SH SOLE 52950 2650
CORESTATES FINL CORP COM 218695104 161722 3404687 SH SOLE 1740098 1664589
CORESTATES FINL CORP COM 218695104 1152 24270 SH OTHER 17750 6520
CORNERSTONE IMAGING INC COM 21922W100 3 500 SH SOLE 500
CORNING DEL L P PFD MIPS CV 219319209 5042 71150 SH SOLE 14250 56900
CORNING DEL L P PFD MIPS CV 219319209 2019 28500 SH OTHER 11525 16975
CORNING INC COM 219350105 150762 3397465 SH SOLE 1743336 1654129
CORNING INC COM 219350105 1308 29498 SH OTHER 23148 6350
CORPORATE EXPRESS INC COM 219888104 9014 879485 SH SOLE 527885 351600
CORRECTIONS CORP AMER COM 220256101 12428 512520 SH SOLE 204600 307920
<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
CORRECTIONS CORP AMER WT EXP 091497 220256119 78 960 SH SOLE 960
CORT BUSINESS SVCS CORP COM 220493100 651 28500 SH SOLE 26600 1900
CORTECH INC COM 22051J100 1 1800 SH SOLE 1800
CORUS BANKSHARES INC COM 220873103 1261 37950 SH SOLE 33600 4350
CORVEL CORP COM 221006109 5 200 SH SOLE 200
COSMETIC CENTER INC CL B 221234206 1 300 SH SOLE 300
COSTCO COMPANIES INC COM 22160Q102 86249 3122164 SH SOLE 1625088 1497076
COSTCO COMPANIES INC COM 22160Q102 70 2556 SH OTHER 2556
COTT CORP QUE COM 22163N106 236 23900 SH SOLE 9700 14200
COTTON STS LIFE INS CO COM 221774102 3 250 SH SOLE 250
COUNTRYWIDE CR INDS INC DEL COM 222372104 18902 763741 SH SOLE 275522 488219
COUNTRYWIDE CR INDS INC DEL COM 222372104 17 700 SH OTHER 700
COURIER CORP COM 222660102 1 100 SH SOLE 100
COUSINS PPTYS INC COM 222795106 2337 85775 SH SOLE 85775
COUSINS PPTYS INC COM 222795106 77 2855 SH OTHER 1000 1855
COVANCE INC COM 222816100 4993 309684 SH SOLE 104728 204956
COVANCE INC COM 222816100 100 6235 SH OTHER 4835 1400
COVENANT TRANS INC CL A 22284P105 158 11200 SH SOLE 11200
COVENTRY CORP COM 222853103 3010 264700 SH SOLE 119100 145600
COX COMMUNICATIONS INC NEW CL A 224044107 10378 503183 SH SOLE 195894 307289
CRACKER BARREL OLD CTRY STR COM 224100107 16496 631453 SH SOLE 228698 402755
CRAFTMADE INTL INC COM 22413E104 1 200 SH SOLE 200
CRAIG CORP COM 224174102 16 1000 SH SOLE 1000
CRAIG JENNY INC COM 224206102 175 25972 SH SOLE 23624 2348
CRANE CO COM 224399105 22671 722595 SH SOLE 350589 372006
CRAWFORD & CO CL B 224633107 3880 265300 SH SOLE 126200 139100
CREATIVE COMPUTERS INC COM 22527E107 2 500 SH SOLE 500
CREATIVE BIOMOLECULES INC COM 225270107 972 129600 SH SOLE 126300 3300
CREDENCE SYS CORP COM 225302108 1353 69413 SH SOLE 61663 7750
CREDIT ACCEP CORP MICH COM 225310101 1737 97900 SH SOLE 89800 8100
CREE RESH INC COM 225447101 2906 283600 SH SOLE 60900 222700
CRESCENT REAL ESTATE EQUITIES COM 225756105 15712 587400 SH SOLE 274800 312600
CRESTAR FINL CORP COM 226091106 27607 797326 SH SOLE 259454 537872
CRESTAR FINL CORP COM 226091106 252 7300 SH OTHER 7300
CRIIMI MAE INC COM 226603108 3282 222547 SH SOLE 164181 58366
CROMPTON & KNOWLES CORP COM 227111101 14457 741426 SH SOLE 326492 414934
CROSS A T CO CL A 227478104 1536 149900 SH SOLE 29800 120100
CROSS A T CO CL A 227478104 8 800 SH OTHER 800
CROSSCOMM CORP COM 22757K104 9 1200 SH SOLE 1200
CROSSCOMM CORP COM 22757K104 16 2000 SH OTHER 2000
CROSS TIMBERS OIL CO COM 227573102 1164 74550 SH SOLE 73050 1500
CROWLEY MILNER & CO COM 228093100 1 200 SH SOLE 200
CROWN AMERN RLTY TR SH BEN INT 228186102 771 99500 SH SOLE 99500
CROWN BOOKS CORP COM 228210100 20 1700 SH SOLE 1700
CROWN CENT PETE CORP CL A 228219101 396 32400 SH SOLE 28500 3900
CROWN CENT PETE CORP CL B 228219309 2 200 SH SOLE 200
CROWN CORK & SEAL INC COM 228255105 91669 1775671 SH SOLE 962376 813295
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 3940 80000 SH SOLE 40000 40000
CROWN CRAFTS INC COM 228309100 388 33820 SH SOLE 33820
CROWN RES CORP COM 228569109 0 100 SH SOLE 100
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN VANTAGE INC COM 228622106 8 1282 SH SOLE 1282
CRYOLIFE INC COM 228903100 221 26500 SH SOLE 26500
CRYOMEDICAL SCIENCES INC COM 229049101 0 1100 SH SOLE 1100
CRYSTAL OIL CO COM PAR$.01NEW 229385703 6 200 SH SOLE 200
CUBIC CORP COM 229669106 529 22050 SH SOLE 22050
CULBRO CORP COM 229890108 1856 19800 SH SOLE 19500 300
CULBRO CORP COM 229890108 51 550 SH OTHER 550
CULLEN FROST BANKERS INC COM 229899109 15512 435440 SH SOLE 136720 298720
CULLEN FROST BANKERS INC COM 229899109 42 1200 SH OTHER 1200
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 11624 297100 SH SOLE 294499 2601
CULP INC COM 230215105 22 1312 SH SOLE 1312
CUMMINS ENGINE INC COM 231021106 30464 594424 SH SOLE 325774 268650
CURATIVE HEALTH SVCS INC COM 231264102 8864 385400 SH SOLE 327000 58400
CURTISS WRIGHT CORP COM 231561101 1909 35700 SH SOLE 18900 16800
CUSTOM CHROME INC COM 231905100 101 7400 SH SOLE 7400
CYBERGUARD CORP COM 231910100 7 810 SH SOLE 810
CYBERCASH INC COM 232462101 289 16300 SH SOLE 16300
CYBEX INTL INC COM 23252E106 0 100 SH SOLE 100
CYGNUS INC COM 232560102 4440 325930 SH SOLE 76900 249030
CYLINK CORP COM 232565101 36 4400 SH SOLE 4400
CYPRESS SEMICONDUCTOR CORP COM 232806109 7916 633296 SH SOLE 217914 415382
CYPRUS AMAX MINERALS CO COM 232809103 37567 1581779 SH SOLE 826563 755216
CYPRUS AMAX MINERALS CO COM 232809103 154 6490 SH OTHER 2704 3786
CYRIX CORP SBNTCV144A5.5%01 232815AA8 0 1581779 PRN SOLE 826563 755216
CYRIX CORP COM 232815100 1558 82000 SH SOLE 67700 14300
CYRK INC COM 232817106 90 7400 SH SOLE 100 7300
CYTEL CORP COM 23282E100 202 85200 SH SOLE 82200 3000
CYTEC INDS INC COM 232820100 11186 295343 SH SOLE 110007 185336
CYTEC INDS INC COM 232820100 42 1110 SH OTHER 597 513
CYTOGEN CORP COM 232824102 3988 686319 SH SOLE 160845 525474
D & N FINL CORP COM 232864108 1 100 SH SOLE 100
D H TECHNOLOGY INC COM 232906107 299 17600 SH SOLE 16500 1100
CYTOTHERAPEUTICS INC COM 232923102 62 7700 SH SOLE 7700
CYTYC CORP COM 232946103 6408 341800 SH SOLE 282000 59800
DII GROUP INC COM 232949107 1224 49728 SH SOLE 47908 1820
DBT ONLINE INC COM 233044106 22 532 SH SOLE 532
DEP CORP COM NEW 233202407 1 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
DM MANAGEMENT CO COM 233233105 2 300 SH SOLE 300
DQE INC COM 23329J104 18014 649173 SH SOLE 202815 446358
DQE INC COM 23329J104 20 750 SH OTHER 750
DPL INC COM 233293109 21769 902369 SH SOLE 316707 585662
DPL INC COM 233293109 39 1650 SH OTHER 750 900
D R HORTON INC COM 23331A109 6423 597490 SH SOLE 134547 462943
DSC COMMUNICATIONS CORP COM 233311109 41030 1959730 SH SOLE 1025824 933906
DSC COMMUNICATIONS CORP COM 233311109 8 400 SH OTHER 400
DSP COMMUNICATIONS INC COM 23332K106 4454 462800 SH SOLE 136100 326700
DST SYS INC DEL COM 233326107 407 14300 SH SOLE 14200 100
<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
DT INDUSTRIES INC COM 23333J108 320 12200 SH SOLE 11100 1100
DTE ENERGY CO COM 233331107 63292 2355078 SH SOLE 1251185 1103893
DTE ENERGY CO COM 233331107 154 5750 SH OTHER 2000 3750
DVI INC COM 233343102 6 600 SH SOLE 600
DAIMLER BENZ A G SPONSORED ADR 233829308 6798 88000 SH SOLE 88000
DAILY JOURNAL CORP COM 233912104 14 500 SH SOLE 500
DAISYTEK INTL CORP COM 234053106 459 14700 SH SOLE 12800 1900
DAKA INTL INC COM NEW 234068203 61 9700 SH SOLE 7900 1800
DALLAS SEMICONDUCTOR CORP COM 235204104 5408 204100 SH SOLE 112600 91500
DAMARK INTL INC CL A 235691102 39 3800 SH SOLE 3700 100
DAMES & MOORE INC COM 235713104 803 61800 SH SOLE 55800 6000
DANA CORP COM 235811106 49145 1494910 SH SOLE 784810 710100
DANA CORP COM 235811106 181 5524 SH OTHER 5524
DANAHER CORP DEL COM 235851102 14020 336826 SH SOLE 95384 241442
DANAHER CORP DEL COM 235851102 33 800 SH OTHER 800
DANIEL INDS DEL COM 236235107 2926 214800 SH SOLE 73100 141700
DANIELSON HLDG CORP COM 236274106 6 1000 SH SOLE 1000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 5023 159788 SH SOLE 159788
DARDEN RESTAURANTS INC COM 237194105 20960 2661632 SH SOLE 1429436 1232196
DARDEN RESTAURANTS INC COM 237194105 226 28712 SH OTHER 21400 7312
DART GROUP CORP CL A 237415104 2396 26850 SH SOLE 15500 11350
DASSAULT SYS S A SPONSORED ADR 237545108 4924 85000 SH SOLE 85000
DATA BROADCASTING CORP COM 237596101 835 155500 SH SOLE 149200 6300
DATA DIMENSIONS INC COM PAR $0.001 237654207 35 1500 SH SOLE 1500
DATA GEN CORP COM 237688106 14865 874448 SH SOLE 586522 287926
DATA PROCESSING RES CORP COM 237823109 5 300 SH SOLE 300
DATAWORKS CORP COM 237924105 66 4600 SH SOLE 4600
DATA TRANSLATION INC NEW COM 238016109 0 200 SH SOLE 200
DATA TRANSMISSION NETWORK CORP COM 238017107 424 16167 SH SOLE 16167
DATASCOPE CORP COM 238113104 4900 268525 SH SOLE 102439 166086
DATASTREAM SYS INC COM 238124101 324 20300 SH SOLE 20300
DATRON SYS INC DEL COM 238173108 1 200 SH SOLE 200
DAUPHIN DEP CORP COM 238282107 15216 366654 SH SOLE 240936 125718
DAVE & BUSTERS INC COM 23833N104 1 60 SH SOLE 60
DAVCO RESTAURANTS COM 238330104 11 1200 SH SOLE 1200
DAVEL COMMUNICATIONS GROUP COM 238338107 3 200 SH SOLE 200
DAVOX CORP COM 239208101 430 13900 SH SOLE 13900
DAWSON GEOPHYSICAL CO COM 239359102 2 200 SH SOLE 200
DAWSON PRODTN SVCS INC COM 239423106 3074 251000 SH SOLE 251000
DAXOR CORP COM 239467103 0 100 SH SOLE 100
DAY RUNNER INC COM 239545106 560 22100 SH SOLE 22100
DAYTON HUDSON CORP COM 239753106 139660 3345156 SH SOLE 1738001 1607155
DAYTON HUDSON CORP COM 239753106 4325 103599 SH OTHER 65523 38076
DE BEERS CONS MINES LTD ADR DEFD 240253302 17 500 SH SOLE 500
DE BEERS CONS MINES LTD ADR DEFD 240253302 7 200 SH OTHER 200
DEAN FOODS CO COM 242361103 15479 447052 SH SOLE 194489 252563
DEAN WITTER DISCOVER & CO COM 24240V101 155718 4465040 SH SOLE 2378648 2086392
DEAN WITTER DISCOVER & CO COM 24240V101 262 7538 SH OTHER 780 6758
DECISIONONE HLDGS CORP COM 243456100 108 7200 SH SOLE 6800 400
DECORATOR INDS INC COM PAR $0.20 243631207 6 533 SH SOLE 533
<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
DEERE & CO COM 244199105 171656 3946134 SH SOLE 2049309 1896825
DEERE & CO COM 244199105 587 13500 SH OTHER 4500 9000
DEFIANCE INC COM 244662102 1 200 SH SOLE 200
DEGEORGE FINL CORP COM 244783106 431 344849 SH SOLE 344849
DEKALB GENETICS CORP CL B 244878203 4797 90100 SH SOLE 58400 31700
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 10 636 SH SOLE 636
DELCHAMPS INC COM 246615108 1155 47900 SH SOLE 45500 2400
DELL COMPUTER CORP COM 247025109 157785 2333248 SH SOLE 1245200 1088048
DELL COMPUTER CORP COM 247025109 8 125 SH OTHER 125
DELMARVA PWR & LT CO COM 247109101 8992 489408 SH SOLE 129671 359737
DELPHI FINL GROUP INC CL A 247131105 1808 54380 SH SOLE 50840 3540
DELTA & PINE LD CO COM 247357106 9887 318942 SH SOLE 263595 55347
DELTA AIR LINES INC DEL COM 247361108 88486 1051846 SH SOLE 585361 466485
DELTA AIR LINES INC DEL COM 247361108 401 4773 SH OTHER 1103 3670
DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100
DELTIC TIMBER CORP COM 247850100 2728 96148 SH SOLE 30864 65284
DELTIC TIMBER CORP COM 247850100 17 599 SH OTHER 599
DELTA WOODSIDE INDS INC NEW COM 247909104 117 17800 SH SOLE 17800
DENBURY RES INC COM NEW 247916208 55 4200 SH SOLE 4200
DELUXE CORP COM 248019101 44854 1390839 SH SOLE 724508 3500 662831
DELUXE CORP COM 248019101 25 800 SH OTHER 800
DENDRITE INTL INC COM 248239105 267 28500 SH SOLE 28400 100
DENTSPLY INTL INC NEW COM 249030107 12930 258600 SH SOLE 177100 81500
DEPARTMENT 56 INC COM 249509100 1188 68400 SH SOLE 65900 2500
DEPOSIT GTY CORP COM 249555103 9804 326800 SH SOLE 199200 127600
DEPOTECH CORP COM 249673104 574 37700 SH SOLE 35300 2400
DESKTOP DATA INC COM 25057H101 142 11200 SH SOLE 11200
DESIGNS INC COM 25057L102 149 26500 SH SOLE 12100 14400
DESIGNER HLDGS LTD COM 250571106 50 6400 SH SOLE 6400
DESTEC ENERGY INC COM 25063N100 3720 180400 SH SOLE 109200 71200
DETROIT DIESEL CORP COM 250837101 720 44000 SH SOLE 42200 1800
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 17999 476800 SH SOLE 268700 208100
DEVON ENERGY CORP COM 251799102 3618 120600 SH SOLE 94300 26300
DEVON GROUP INC NEW COM 251801106 994 33700 SH SOLE 31200 2500
DEVRY INC DEL COM 251893103 2987 135800 SH SOLE 105900 29900
DEXTER CORP COM 252165105 12181 404355 SH SOLE 118489 285866
DIAGNOSTIC PRODS CORP COM 252450101 2219 74280 SH SOLE 43971 30309
DIAL CORP NEW COM 25247D101 5771 357931 SH SOLE 235131 122800
DIAL CORP NEW COM 25247D101 32 2000 SH OTHER 2000
DIALOGIC CORP COM 252499108 1340 69200 SH SOLE 22800 46400
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 3005 2909000 PRN SOLE 2909000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 12117 176900 SH SOLE 116300 60600
DIAMOND MULTIMEDIA SYS INC COM 252714100 997 109300 SH SOLE 79100 30200
DIEBOLD INC COM 253651103 28999 770748 SH SOLE 217945 552803
DIGI INTL INC COM 253798102 1221 171456 SH SOLE 9350 162106
DIGITAL EQUIP CORP COM 253849103 66861 2442422 SH SOLE 1288183 1154239
DIGITAL MICROWAVE CORP COM 253859102 9335 484985 SH SOLE 256250 228735
DILLARD DEPT STORES INC CL A 254063100 56703 1800096 SH SOLE 909214 890882
<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
DIME BANCORP INC NEW COM 25429Q102 10798 702316 SH SOLE 179956 522360
DIME FINL CORP CONN COM 25432H107 12 700 SH SOLE 700
DIMON INC COM 254394109 10468 455150 SH SOLE 145900 309250
DIONEX CORP COM 254546104 10954 240760 SH SOLE 58420 182340
DIONEX CORP COM 254546104 364 8000 SH OTHER 8000
DISCOUNT AUTO PTS INC COM 254642101 276 17300 SH SOLE 15100 2200
DISNEY WALT CO COM 254687106 777016 10662324 SH SOLE 5478922 5183402
DISNEY WALT CO COM 254687106 30808 422759 SH OTHER 129596 293163
DIXIE YARNS INC COM 255579104 91 14400 SH SOLE 1400 13000
DIXON TICONDEROGA CO COM 255860108 0 100 SH SOLE 100
DOCUMENTUM INC COM 256159104 647 35000 SH SOLE 34100 900
DOLE FOOD INC COM 256605106 20077 531842 SH SOLE 159892 371950
DOLLAR GEN CORP COM 256669102 33603 1075325 SH SOLE 454305 621020
DOLLAR TREE STORES INC COM 256747106 9346 252600 SH SOLE 213050 39550
DOMINICKS SUPERMARKETS INC COM 257159103 14340 623517 SH SOLE 623517
DOMINION BRDG CORP COM 257192104 75 50000 SH SOLE 50000
DOMINION RES INC VA COM 257470104 99485 2734990 SH SOLE 1429371 1305619
DOMINION RES INC VA COM 257470104 260 7149 SH OTHER 3499 3650
DOMTAR INC COM 257561100 439 58628 SH SOLE 31028 27600
DONALDSON INC COM 257651109 4602 132454 SH SOLE 103536 28918
DONALDSON INC COM 257651109 34 1000 SH OTHER 1000
DONALDSON LUFKIN & JENRETTE NW COM 257661108 98 2700 SH SOLE 2700
DONCASTERS PLC SPONSORED ADR 257692103 2150 111000 SH SOLE 111000
DONEGAL GROUP INC COM 257701102 6 300 SH SOLE 300
DONNA KARAN INTL INC COM 257826107 54 5700 SH SOLE 5700
DONNELLEY R R & SONS CO COM 257867101 68968 1977601 SH SOLE 1086869 890732
DONNELLEY R R & SONS CO COM 257867101 1303 37366 SH OTHER 26500 10866
DONNELLY CORP CL A 257870105 110 6875 SH SOLE 6875
DONNKENNY INC DEL COM 258006105 666 242500 SH SOLE 34800 207700
DOUBLETREE CORP COM 258624105 5414 152508 SH SOLE 127704 24804
DOVER CORP COM 260003108 102683 1955867 SH SOLE 1014047 941820
DOVER CORP COM 260003108 1197 22800 SH OTHER 22800
DOW CHEM CO COM 260543103 296555 3712744 SH SOLE 1959064 1753680
DOW CHEM CO COM 260543103 4035 50528 SH OTHER 14674 35854
DOW JONES & CO INC COM 260561105 56396 1388232 SH SOLE 1022132 366100
DOW JONES & CO INC COM 260561105 1846 45452 SH OTHER 500 44952
DOWNEY FINL CORP COM 261018105 1992 98374 SH SOLE 81848 16526
DRAVO CORP COM 261471106 1870 170000 SH SOLE 71300 98700
DRAXIS HEALTH INC COM 26150J101 19 8200 SH SOLE 8200
DRESS BARN INC COM 261570105 6509 385770 SH SOLE 127200 258570
DRESSER INDS INC COM 261597108 81098 2680943 SH SOLE 1416661 1264282
DRESSER INDS INC COM 261597108 152 5048 SH OTHER 1700 3348
DREW INDS INC COM NEW 26168L205 2 200 SH SOLE 200
DREYERS GRAND ICE CREAM INC COM 261878102 6422 194629 SH SOLE 69536 125093
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 21 2300 SH SOLE 2300
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SOLE 100
DU PONT E I DE NEMOURS & CO COM 263534109 948213 8945415 SH SOLE 4715003 4230412
DU PONT E I DE NEMOURS & CO COM 263534109 27452 258986 SH OTHER 155757 103229
DUCKWALL-ALTO STORES INC NEW COM 264142100 2 200 SH SOLE 200
DUCOMMUN INC DEL COM 264147109 2 100 SH SOLE 100
<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
DUFF & PHELPS CR RATING CO COM 26432F109 12 466 SH SOLE 466
DUKE POWER CO COM 264399106 133668 3029316 SH SOLE 1553964 1475352
DUKE POWER CO COM 264399106 510 11580 SH OTHER 7700 3880
DUKE REALTY INVT INC COM NEW 264411505 13162 324000 SH SOLE 153400 170600
DUN & BRADSTREET CORP COM 264830100 74328 2929201 SH SOLE 1702362 1226839
DUN & BRADSTREET CORP COM 264830100 12819 505220 SH OTHER 468235 36985
DUPONT PHOTOMASKS INC COM 26613X101 132 3500 SH SOLE 3500
DURA PHARMACEUTICALS INC COM 26632S109 18990 531200 SH SOLE 277800 253400
DURAKON INDS INC COM 266334101 3 300 SH SOLE 300
DURAMED PHARMACEUTICALS INC COM 266354109 40 3700 SH SOLE 3700
DURIRON INC COM 266849108 8726 396671 SH SOLE 138060 258611
DUTY FREE INTL INC COM 267084101 3142 214844 SH SOLE 98921 115923
DYNAMICS CORP AMER COM 268039104 327 8600 SH SOLE 8600
DYNATECH CORP COM 268138104 7131 237700 SH SOLE 72600 165100
ECC INTL CORP COM 268255106 0 100 SH SOLE 100
ECI TELECOM LTD ORD 268258100 1473 79658 SH SOLE 79658
EG & G INC COM 268457108 22678 1086406 SH SOLE 542482 543924
EIS INTL INC COM 268539103 16 3000 SH SOLE 3000
E M C CORP MASS COM 268648102 125801 3543700 SH SOLE 1972450 1571250
E M C CORP MASS COM 268648102 355 10000 SH OTHER 10000
EMC INS GROUP INC COM 268664109 4 400 SH SOLE 400
ENSCO INTL INC COM 26874Q100 41489 842435 SH SOLE 434834 407601
ENSCO INTL INC COM 26874Q100 96 1963 SH OTHER 1963
ENI S P A SPONSORED ADR 26874R108 1053 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 5 1000 SH OTHER 1000
ESELCO INC COM 269070108 6 162 SH SOLE 162
ESSEF CORP COM 269145108 11 550 SH SOLE 550
ESS TECHNOLOGY INC COM 269151106 1658 68400 SH SOLE 64300 4100
ETEC SYS INC COM 26922C103 1568 49600 SH SOLE 40800 8800
E TOWN COM 269242103 2183 71900 SH SOLE 50400 21500
E TRADE GROUP INC COM 269246104 7353 408500 SH SOLE 327900 80600
EXX INC CL A 269282109 0 300 SH SOLE 300
E Z COMMUNICATIONS INC CL A 269288106 1853 46929 SH SOLE 46229 700
E Z EM INC CL B 269305306 4 462 SH SOLE 462
EAGLE BANCSHARES INC COM 26942C109 6 400 SH SOLE 400
EAGLE FINL CORP COM 269513107 6 242 SH SOLE 242
EAGLE HARDWARE & GARDEN INC COM 26959B101 5310 295000 SH SOLE 115500 179500
EAGLE POINT SOFTWARE COM 269824108 101 25000 SH SOLE 25000
EAGLE RIV INTERACTIVE INC COM 269837100 6 600 SH SOLE 600
EAGLE USA AIRFREIGHT INC COM 270018104 276 9000 SH SOLE 7900 1100
EARTHGRAINS CO COM 270319106 4720 94416 SH SOLE 39071 55345
EARTHGRAINS CO COM 270319106 94 1892 SH OTHER 1462 430
EASTERN BANCORP INC COM 276269107 7 300 SH SOLE 300
EASTERN CO COM 276317104 1 100 SH SOLE 100
EASTERN ENTERPRISES COM 27637F100 18029 583940 SH SOLE 332878 251062
EASTERN ENTERPRISES COM 27637F100 30 1000 SH OTHER 1000
EASTERN UTILS ASSOC COM 277173100 4539 252193 SH SOLE 109700 142493
EASTMAN CHEM CO COM 277432100 66207 1231762 SH SOLE 658000 676 573086
<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
EASTMAN CHEM CO COM 277432100 257 4788 SH OTHER 4788
EASTMAN KODAK CO COM 277461109 403654 5311248 SH SOLE 2764562 2546686
EASTMAN KODAK CO COM 277461109 7358 96828 SH OTHER 54158 42670
EATON CORP COM 278058102 83368 1180441 SH SOLE 619088 561353
EATON CORP COM 278058102 31 450 SH OTHER 450
EATON VANCE CORP COM NON VTG 278265103 2593 58600 SH SOLE 51100 7500
ECHELON INTL CORP COM 278747100 35 1947 SH SOLE 1829 118
ECHELON INTL CORP COM 278747100 4 232 SH OTHER 84 148
ECHLIN INC COM 278749106 29221 859457 SH SOLE 513107 346350
ECHO BAY MINES LTD COM 278751102 7911 1194143 SH SOLE 950543 243600
ECHO BAY MINES LTD COM 278751102 6 1000 SH OTHER 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 75 3700 SH SOLE 3700
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 20 1000 SH OTHER 1000
ECKLER INDS INC CL A 278812102 1 300 SH SOLE 300
ECOLAB INC COM 278865100 32739 861574 SH SOLE 457919 403655
EDGE PETE CORP DEL COM 279862106 608 38000 SH SOLE 38000
EDISON INTL COM 281020107 149952 6664545 SH SOLE 3415859 3248686
EDISON INTL COM 281020107 748 33250 SH OTHER 19624 13626
EDISTO RES CORP COM NEW 281067306 58 6000 SH SOLE 6000
EDO CORP COM 281347104 26 4000 SH SOLE 4000
EDUCATION ALTERNATIVES INC COM 28139B100 1 300 SH SOLE 300
EDUCATIONAL DEV CORP COM 281479105 1 200 SH SOLE 200
EDWARDS AG INC COM 281760108 23502 764298 SH SOLE 360101 404197
EDWARDS AG INC COM 281760108 27 900 SH OTHER 900
EGGHEAD INC COM 282330109 1916 425855 SH SOLE 103050 322805
EINSTEIN / NOAH BAGEL CORP COM 282577105 25 1000 SH OTHER 1000
EKCO GROUP INC COM 282636109 8 1600 SH SOLE 1600
EL PASO ELEC CO COM NEW 283677854 1618 269780 SH SOLE 262380 7400
EL PASO NAT GAS CO COM NEW 283695872 31382 554212 SH SOLE 171874 382338
EL PASO NAT GAS CO COM NEW 283695872 1743 30799 SH OTHER 27399 3400
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 12911 17566000 PRN SOLE 17566000
ELAN PLC ADR 284131208 6760 198102 SH SOLE 198098 4
ELCOM INTL INC COM 284434107 5 900 SH SOLE 500 400
ELCOR CORP COM 284443108 4164 162500 SH SOLE 26100 136400
ELDORADO BANCORP CALIF COM 284679107 2 110 SH SOLE 110
ELECTRO RENT CORP COM 285218103 1548 63850 SH SOLE 61975 1875
ELECTRO SCIENTIFIC INDS COM 285229100 1860 73700 SH SOLE 31400 42300
ELECTRO SCIENTIFIC INDS COM 285229100 45 1800 SH OTHER 1800
ELECTROGLAS INC COM 285324109 9041 520400 SH SOLE 442500 77900
ELECTROMAGNETIC SCIENCES INC COM 285397105 9 500 SH SOLE 500
ELECTRONIC ARTS INC COM 285512109 12271 460900 SH SOLE 142400 318500
ELECTRONIC DATA SYS NEW COM 285661104 118511 2953568 SH SOLE 1173245 1780323
ELECTRONIC DATA SYS NEW COM 285661104 12390 308796 SH OTHER 155365 153431
ELECTRONICS FOR IMAGING INC COM 286082102 24121 604934 SH SOLE 307734 297200
ELECTRONICS FOR IMAGING INC COM 286082102 47 1200 SH OTHER 1200
ELF AQUITAINE SPONSORED ADR 286269105 187 3811 SH SOLE 3811
ELMIRA SVGS BK FSB N Y COM 289660102 2 110 SH SOLE 110
ELRON ELECTR INDS LTD ORD 290160100 78 6400 SH SOLE 6400
ELTRON INTL INC COM 290382100 3080 156975 SH SOLE 14800 142175
EMBOTELLADORA ANDINA S A SPONSORED ADR 29081P105 5821 156800 SH SOLE 144400 12400
<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
EMCARE HLDGS INC COM 290820109 752 28000 SH SOLE 24200 3800
EMCOR GROUP INC COM 29084Q100 557 37790 SH SOLE 36890 900
EMERGING MKTS INCM FD II COM 290920107 71 5000 SH OTHER 5000
EMERALD ISLE BANCORP COM 290923101 3 187 SH SOLE 187
EMERITUS CORP COM 291005106 8 700 SH SOLE 700
EMERSON ELEC CO COM 291011104 330586 7346371 SH SOLE 3918013 3428358
EMERSON ELEC CO COM 291011104 17502 388954 SH OTHER 202658 186296
EMMIS BROADCASTING CORP CL A 291525103 6011 155400 SH SOLE 33100 122300
EMPI INC COM 291586105 29 1700 SH SOLE 1700
EMPIRE DIST ELEC CO COM 291641108 2671 150500 SH SOLE 97300 53200
EMPIRE DIST ELEC CO COM 291641108 26 1500 SH OTHER 1500
EMPIRE OF CAROLINA INC COM 292007101 9 2805 SH SOLE 2805
EMPLOYEE SOLUTIONS INC COM 292166105 590 92700 SH SOLE 88900 3800
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 24 1300 SH SOLE 1300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 110 1700 SH SOLE 1700
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 1132 1500000 PRN SOLE 1500000
EMPRESAS TELEX CHILE S A SPONSORED ADR 29245D105 230 45000 SH SOLE 45000
EMULEX CORP COM NEW 292475209 29 1900 SH SOLE 1900
ENCAD INC COM 292503109 4388 146900 SH SOLE 32700 114200
ENCORE WIRE CORP COM 292562105 83 4600 SH SOLE 4600
ENDOSONICS CORP COM 29264K105 283 29800 SH SOLE 29800
ENERGEN CORP COM 29265N108 5310 177750 SH SOLE 70500 107250
ENERGY CONVERSION DEVICES INC COM 292659109 660 56200 SH SOLE 54800 1400
ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH OTHER 300
ENERGY GROUP PLC SPONSORED ADR 292691102 34 1062 SH SOLE 437 625
ENERGY GROUP PLC SPONSORED ADR 292691102 21 675 SH OTHER 675
ENERSIS S A SPONSORED ADR 29274F104 104 3300 SH SOLE 3300
ENERGY VENTURES INC COM 292740107 4706 76375 SH SOLE 54200 22175
ENEX RES CORP COLO COM PAR $0.05 292744208 3 300 SH SOLE 300
ENGELHARD CORP COM 292845104 45397 2161804 SH SOLE 1081831 1079973
ENGINEERED SUPPORT SYS INC COM 292866100 4 400 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 4097 298000 SH SOLE 238700 59300
ENHANCE FINL SVCS GROUP INC COM 293310108 4684 118600 SH SOLE 51800 66800
ENNIS BUSINESS FORMS INC COM 293389102 3019 274466 SH SOLE 98725 175741
ENOVA CORP COM 293552105 14031 637800 SH SOLE 228100 409700
ENOVA CORP COM 293552105 160 7300 SH OTHER 7300
ENRON GLOBAL PWR & PIPELINES COM 29356M100 290 10500 SH SOLE 10500
ENSERCH EXPLORATION INC COM 29356V100 69 7800 SH SOLE 7800
ENRON CORP COM 293561106 161518 4236561 SH SOLE 2232348 2004213
ENRON CORP COM 293561106 8435 221262 SH OTHER 82415 138847
ENRON CORP COM AUTO EXC EOG 293561809 43 2000 SH OTHER 2000
ENRON OIL & GAS CO COM 293562104 8407 405200 SH SOLE 241100 164100
ENRON OIL & GAS CO COM 293562104 6 300 SH OTHER 300
ENSERCH CORP COM 293567103 24872 1213306 SH SOLE 680031 533275
ENSERCH CORP COM 293567103 41 2000 SH OTHER 2000
ENTERGY CORP NEW COM 29364G103 88571 3615164 SH SOLE 1855098 1760066
ENTERGY CORP NEW COM 29364G103 215 8788 SH OTHER 700 8088
ENTERPRISE SYS INC COM 293797106 7071 314300 SH SOLE 255800 58500
<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
ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100
ENVOY CORP NEW COM 293982104 1491 63800 SH SOLE 54000 9800
EQUIMED INC COM 293988101 16 4900 SH SOLE 4900
ENVIROGEN INC COM 294040100 20 8000 SH OTHER 8000
ENVIROTEST SYS CORP CL A 29409W105 1 800 SH SOLE 800
ENVIROTEST SYS CORP CL A 29409W105 2 1000 SH OTHER 1000
ENZO BIOCHEM INC COM 294100102 1327 96534 SH SOLE 90339 3150 3045
EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103106 2 100 SH SOLE 100
EPITOPE INC COM 294261102 546 52000 SH SOLE 46500 5500
EQUIFAX INC COM 294429105 50896 1876380 SH SOLE 772908 1103472
EQUIFAX INC COM 294429105 5249 193522 SH OTHER 133472 60050
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 2372 1977000 PRN SOLE 1832000 145000
EQUITABLE COS INC SD CONV 6.125%24 29444GAE7 736 613888 PRN OTHER 395000 218888
EQUITABLE COS INC COM 29444G107 17281 634200 SH SOLE 310700 323500
EQUITABLE COS INC COM 29444G107 9 331 SH OTHER 331
EQUITABLE IOWA COS COM NEW 294510300 4735 94700 SH SOLE 18600 76100
EQUITABLE IOWA COS COM NEW 294510300 12 250 SH OTHER 250
EQUITABLE RES INC COM 294549100 18905 617316 SH SOLE 224125 393191
EQUITABLE RES INC COM 294549100 477 15587 SH OTHER 6775 8812
EQUITY CORP INTL COM 294644109 850 40500 SH SOLE 37250 3250
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 24 300 SH SOLE 300
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 81 1000 SH OTHER 1000
EQUITY INNS INC COM 294703103 1717 129600 SH SOLE 124200 5400
EQUITY MARKETING INC COM 294724109 1 100 SH SOLE 100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 24759 557950 SH SOLE 233550 324400
ERGO SCIENCE CORP COM 29481E106 109 9600 SH SOLE 9600
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1256 37150 SH SOLE 3900 33250
ERICSSON L M TEL CO ADR CL B SEK10 294821400 165 4900 SH OTHER 4900
ERIE INDTY CO CL A 29530P102 403 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 1368 50700 SH SOLE 46800 3900
ETHAN ALLEN INTERIORS INC COM 297602104 9287 213500 SH SOLE 177600 35900
ETHYL CORP COM 297659104 7687 891253 SH SOLE 300800 590453
EUROPE FD INC COM 29874M103 22 1500 SH OTHER 1500
EVANS & SUTHERLAND COMPUTER CP COM 299096107 2908 117495 SH SOLE 57500 59995
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 2213 107300 SH SOLE 104700 2600
EVEREST REINS HLDGS INC COM 299808105 12578 428200 SH SOLE 428200
EVERGREEN BANCORP INC DEL COM 300182102 9 600 SH SOLE 600
EVERGREEN MEDIA CORP CL A 300248101 7472 256019 SH SOLE 101819 154200
EXABYTE CORP COM 300615101 2838 234112 SH SOLE 85396 148716
EXAR CORP COM 300645108 7 450 SH SOLE 450
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 1471 218000 SH SOLE 28800 189200
EXCEL INDS INC COM 300657103 26 1300 SH SOLE 1300
EXCEL RLTY TR INC COM 30067R107 1911 75700 SH SOLE 75700
EXCEL TECHNOLOGY INC COM 30067T103 4 500 SH SOLE 500
EXCEL COMMUNICATION INC COM 300903101 125 8000 SH SOLE 8000
EXCITE INC COM 300904109 2531 235500 SH SOLE 189200 46300
EXECUTIVE RISK INC COM 301586103 6056 130600 SH SOLE 50100 80500
EXECUTIVE TELECARD LTD COM 301601100 450 73500 SH SOLE 71600 1900
<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
EXECUTONE INFORMATION SYS INC COM 301607107 353 131400 SH SOLE 131400
FAC RLTY INC COM 301953105 1066 185400 SH SOLE 185400
EXIDE CORP COM 302051107 2883 176100 SH SOLE 77700 98400
EXIDE ELECTRS GROUP INC COM 302052105 3 300 SH SOLE 300
EXOLON ESK CO COM 302101100 2 100 SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 11151 464628 SH SOLE 110100 354528
EXPRESS SCRIPTS INC CL A 302182100 8083 226100 SH SOLE 47200 178900
EXTENDED STAY AMER INC COM 30224P101 1435 97300 SH SOLE 97300
EXTENDICARE INC CDA SUB VTG SH 30224T871 83 6900 SH SOLE 6900
EXXON CORP COM 302290101 2079103 19295623 SH SOLE 10222466 9073157
EXXON CORP COM 302290101 83119 771415 SH OTHER 493927 277488
EZCORP INC CL A NON VTG 302301106 3 400 SH SOLE 400
F&M BANCORP MD COM 302367107 12 479 SH SOLE 479
F & M BANCORPORATION INC COM 302371109 220 7550 SH SOLE 7550
F & M NATL CORP COM 302374103 2204 107524 SH SOLE 107524
F M C CORP COM NEW 302491303 36297 592617 SH SOLE 308761 283856
FNB CORP COM 302520101 892 36413 SH SOLE 36413
FPA MEDICAL MANAGEMENT INC COM 302543103 6204 322294 SH SOLE 253797 68497
FPL GROUP INC COM 302571104 128371 2909268 SH SOLE 1548912 1360356
FPL GROUP INC COM 302571104 633 14351 SH OTHER 11816 2535
FRP PPTYS INC COM 30262E109 2 100 SH SOLE 100
FSI INTL INC COM 302633102 1222 108700 SH SOLE 108400 300
FTP SOFTWARE INC COM 302660105 778 134000 SH SOLE 129400 4600
FAB INDS INC COM 302747100 2769 98900 SH SOLE 18000 80900
FABRI CTRS AMER INC CL A 302846209 3034 162900 SH SOLE 64650 98250
FABRI CTRS AMER INC CL B NON VTG 302846308 76 4200 SH SOLE 4200
FCNB CORP COM 302920103 3 153 SH SOLE 153
FAIR ISAAC & CO INC COM 303250104 1202 33300 SH SOLE 29900 3400
FAIRCHILD CORP CL A 303698104 691 51200 SH SOLE 44500 6700
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 95 3800 SH SOLE 3800
FALCON DRILLING INC COM 305914103 9934 268500 SH SOLE 267100 1400
FALCON BLDG PRODS INC CL A 305916108 904 51700 SH SOLE 49400 2300
FALCON PRODS INC COM 306075102 53 3520 SH SOLE 3520
FAMILY DLR STORES INC COM 307000109 23619 1010460 SH SOLE 752153 258307
FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
FARAH INC COM 307387100 4 400 SH SOLE 400
FARMER BROS CO COM 307675108 347 2575 SH SOLE 2500 75
FARMERS CAP BK CORP COM 309562106 8 200 SH SOLE 200
FARR CO COM 311648109 5 450 SH SOLE 450
FARR CO COM 311648109 293 22800 SH OTHER 22800
FASTCOMM COMMUNICATIONS COM 311871107 246 41100 SH SOLE 40400 700
FASTENAL CO COM 311900104 14090 402580 SH SOLE 99100 303480
FAULDING INC COM 312024102 9 1100 SH SOLE 1100
FEDDERS CORP COM 313135105 2070 352378 SH SOLE 156478 195900
FEDDERS CORP CL A 313135303 14 2850 SH SOLE 2850
FEDDERS CORP PFD CONV 313135402 4 800 SH SOLE 800
FEDERAL EXPRESS CORP COM 313309106 99949 1917493 SH SOLE 955862 961631
FEDERAL EXPRESS CORP COM 313309106 218 4190 SH OTHER 2440 1750
FEDERAL HOME LN MTG CORP COM 313400301 286959 10530620 SH SOLE 5494920 5035700
FEDERAL HOME LN MTG CORP COM 313400301 1853 68000 SH OTHER 62400 5600
<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
FEDERAL MOGUL CORP COM 313549107 7878 319952 SH SOLE 212082 107870
FEDERAL NATL MTG ASSN COM 313586109 595918 16496014 SH SOLE 8436949 8059065
FEDERAL NATL MTG ASSN COM 313586109 1744 48300 SH OTHER 14400 33900
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7446 289166 SH SOLE 180866 108300
FEDERAL SCREW WKS COM 313819104 3 100 SH SOLE 100
FEDERAL SIGNAL CORP COM 313855108 11836 480673 SH SOLE 160021 320652
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 5435 4747000 PRN SOLE 2747000 2000000
FEDERATED DEPT STORES INC DEL COM 31410H101 109101 3293639 SH SOLE 1727627 1566012
FELCOR SUITE HOTELS INC COM 314305103 6258 170300 SH SOLE 167900 2400
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1200 SH SOLE 1200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 2000 SH OTHER 2000
FERRO CORP COM 315405100 9219 307325 SH SOLE 123803 183522
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 3844 111034 SH SOLE 102044 8990
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 1103 91956 SH SOLE 78869 13087
FIELDCREST CANNON INC COM 316549104 2165 137500 SH SOLE 38400 99100
FIFTH THIRD BANCORP COM 316773100 112393 1450245 SH SOLE 709292 740953
FIFTH THIRD BANCORP COM 316773100 121 1564 SH OTHER 889 675
FIGGIE INTL INC DEL CL A 316828508 1192 98322 SH SOLE 87622 10700
FILA HLDG SPA SPONSORED ADR 316850106 663 12200 SH SOLE 12000 200
FILA HLDG SPA SPONSORED ADR 316850106 81 1500 SH OTHER 1500
FILENES BASEMENT CORP COM 316866102 16 2400 SH SOLE 2400
FILENET CORP COM 316869106 1044 64800 SH SOLE 49100 15700
FINA INC CL A 31734L101 5529 87072 SH SOLE 39400 47672
FINANCIAL FED CORP COM 317492106 47 2700 SH SOLE 2700
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 4913 148326 SH SOLE 125568 22758
FINGERHUT COS INC COM 317867109 4004 286000 SH SOLE 206400 79600
FINISHMASTER INC COM 31787P108 2 300 SH SOLE 300
FINLAY ENTERPRISES INC COM NEW 317884203 151 9640 SH SOLE 9640
FINANCIAL TR CORP COM 317903102 1296 30958 SH SOLE 30648 310
FINISH LINE INC CL A 317923100 102 4600 SH SOLE 4600
FINOVA GROUP INC COM 317928109 15808 233764 SH SOLE 87601 146163
FIRST ALBANY COS INC COM 318465101 2 292 SH SOLE 292
FIRST AMERN FINL CORP COM 318522307 1625 43632 SH SOLE 39508 4124
FIRST AMER CORP TENN COM 318900107 22983 361235 SH SOLE 102433 258802
FIRST AMER CORP TENN COM 318900107 44 700 SH OTHER 700
FIRST AMER BK CORP COM 318906104 31602 528917 SH SOLE 178590 350327
FIRST AMER BK CORP COM 318906104 274 4600 SH OTHER 1900 2700
FIRST BANCORP N C COM 318910106 4 200 SH SOLE 200
FIRST BK SYS INC COM 319279105 160602 2200028 SH SOLE 1070180 1129848
FIRST BRANDS CORP COM 319356101 9059 369782 SH SOLE 107290 262492
FIRST CASH INC COM 31942D107 1 300 SH SOLE 300
FIRST CHICAGO NBD CORP COM 31945A100 276837 5114788 SH SOLE 2678802 2435986
FIRST CHICAGO NBD CORP COM 31945A100 19857 366875 SH OTHER 365375 1500
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 4484 52450 SH SOLE 48300 4150
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 85 1002 SH OTHER 1002
FIRST CTZNS FINL CORP COM 319589107 17 666 SH SOLE 666
<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
FIRST COLO BANCORP INC COM 319764106 1495 89285 SH SOLE 89285
FIRST COMMERCE BANCSHARES INC CL A 319777108 326 15525 SH SOLE 15525
FIRST COMM CORP COM 319779104 10467 258447 SH SOLE 93523 164924
FIRST COML CORP COM 319825105 5336 139050 SH SOLE 88983 50067
FIRST COMWLTH FINL CORP PA COM 319829107 2103 120200 SH SOLE 106600 13600
FIRST FED S&L EAST HARTFORD CT COM 319944104 5 200 SH SOLE 200
FIRST FED CAP CORP COM 319960100 37 1340 SH SOLE 1340
FIRST FED FINL CORP KY COM 319961108 3 200 SH SOLE 200
FIRST DATA CORP COM 319963104 242365 7154712 SH SOLE 3795315 3359397
FIRST DATA CORP COM 319963104 6191 182788 SH OTHER 41238 141550
FIRST EMPIRE ST CORP COM 320076102 15744 49201 SH SOLE 12000 37201
FIRST ESSEX BANCORP INC COM 320103104 2 200 SH SOLE 200
FIRST FINL BANKSHARES COM 32020R109 701 17975 SH SOLE 17975
FIRST FINL BANCORP OH COM 320209109 1670 49128 SH SOLE 39674 9454
FIRST FINL CARIBBEAN CORP COM 320214109 13 500 SH SOLE 500
FIRST FINL CORP IND COM 320218100 418 12315 SH SOLE 11695 620
FIRST FINL CORP WESTN MD COM 320226103 4 150 SH SOLE 150
FIRST FINL CORP WISC COM 320227101 4947 189375 SH SOLE 146325 43050
FIRST FINL HLDGS INC COM 320239106 12 500 SH SOLE 500
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 1531 870000 PRN SOLE 830000 40000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 415 236145 PRN OTHER 210000 26145
FIRST HAWAIIAN INC COM 320506108 2978 95700 SH SOLE 85500 10200
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 11274 356500 SH SOLE 229400 127100
FIRST IND CORP COM 32054R108 699 38042 SH SOLE 38042
FIRST LIBERTY FINL CORP COM 320691108 9 450 SH SOLE 450
FIRST MERCHANTS CORP COM 320817109 88 3000 SH SOLE 3000
FIRST MICH BK CORP COM 320859101 4616 152605 SH SOLE 115501 37104
FIRST MIDWEST BANCORP DEL COM 320867104 2350 79012 SH SOLE 77187 1825
FIRST HOME BANCORP INC N J COM 320947104 0 44 SH SOLE 44
FIRST OAK BROOK BANCSHARES INC CL A 335847208 4 187 SH SOLE 187
FIRST PALM BEACH BANCORP INC COM 33589B105 22 800 SH SOLE 800
FIRST PHILIPPINE FD INC COM 336100102 472 30000 SH SOLE 30000
FIRST PHILIPPINE FD INC COM 336100102 141 9000 SH OTHER 9000
FIRST REP BANCORP INC COM 33615F104 24 1101 SH SOLE 1101
FIRST SVGS BK WASH BANCORP COM 33620W100 607 32200 SH SOLE 30900 1300
FIRST SEC CORP DEL COM 336294103 28195 877666 SH SOLE 438064 439602
1ST SOURCE CORP COM 336901103 1302 56618 SH SOLE 56618
FIRST TEAM SPORTS INC COM 337157101 1 250 SH SOLE 250
FIRST TENN NATL CORP COM 337162101 34519 817034 SH SOLE 214132 602902
FIRST UN CORP COM 337358105 347133 4278990 SH SOLE 2238871 2040119
FIRST UN CORP COM 337358105 2211 27256 SH OTHER 14897 12359
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 6104 460700 SH SOLE 460700
FIRST UTD BANCSHARES INC ARK COM 33741E104 445 11650 SH SOLE 11650
FIRST USA INC COM 33743H105 127574 3010600 SH SOLE 2348900 661700
FIRST USA INC PFD PRIDES CV 33743H204 1504 20900 SH SOLE 20900
FIRST VA BANKS INC COM 337477103 13437 262204 SH SOLE 103364 158840
FIRST VA BANKS INC COM 337477103 51 1000 SH OTHER 1000
FIRST WESTERN BANCORP INC COM 337505101 1206 38317 SH SOLE 33845 4472
FIRSTAR CORP COM 33761C103 31853 1158312 SH SOLE 390072 768240
FIRSTBANK P R SAN JUAN COM 33761K105 1687 66483 SH SOLE 60483 6000
<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 YRS INC COM 337610109 6 400 SH SOLE 400
FIRSTBANK ILL CO COM 337613103 1961 54487 SH SOLE 54250 237
FIRSTPLUS FINL GROUP INC COM 33763B103 8992 298500 SH SOLE 251100 47400
FISERV INC COM 337738108 15721 422060 SH SOLE 134935 287125
FIRSTFED FINL CORP COM 337907109 1002 42650 SH SOLE 41450 1200
FIRSTFEDERAL FINL SVCS CORP COM 337912109 8 225 SH SOLE 225
FIRSTMERIT CORP COM 337915102 9378 225300 SH SOLE 122800 102500
FISHER SCIENTIFIC INTL INC COM 338032105 5771 130800 SH SOLE 64300 66500
FLAGSTAR COS INC COM 338471105 147 277428 SH SOLE 277428
FLEET FINL GROUP INC NEW COM 338915101 228386 3998005 SH SOLE 2068364 1929641
FLEET FINL GROUP INC NEW COM 338915101 207 3635 SH OTHER 3635
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 316 14700 SH SOLE 504 14196
FLEETWOOD ENTERPRISES INC COM 339099103 19408 776336 SH SOLE 385936 390400
FLEMING COS INC COM 339130106 20578 1175929 SH SOLE 824556 351373
FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100
FLORES & RUCKS INC COM 34039C107 14418 356000 SH SOLE 190900 165100
FLORIDA EAST COAST INDS COM 340632108 2107 21500 SH SOLE 20700 800
FLORIDA EAST COAST INDS COM 340632108 39 400 SH OTHER 400
FLORIDA PROGRESS CORP COM 341109106 24957 821640 SH SOLE 314060 507580
FLORIDA PROGRESS CORP COM 341109106 372 12257 SH OTHER 2275 9982
FLORIDA ROCK INDS INC COM 341140101 959 29300 SH SOLE 28800 500
FLORSHEIM GROUP INC COM 343302105 2 317 SH SOLE 316 1
FLOW INTL CORP COM 343468104 205 21300 SH SOLE 9000 12300
FLOWERS INDS INC COM 343496105 19501 852527 SH SOLE 321865 530662
FLUKE CORP COM 343856100 2785 62770 SH SOLE 26575 36195
FLUOR DANIEL / GTI INC COM 34386C106 4 580 SH SOLE 580
FLUOR CORP COM 343861100 67669 1288949 SH SOLE 938519 350430
FLUOR CORP COM 343861100 42 800 SH OTHER 200 600
FOAMEX INTL INC COM 344123104 1109 71000 SH SOLE 69100 1900
FOOD LION INC CL B 344775101 22513 2803335 SH SOLE 875300 1928035
FOOD LION INC CL A 344775200 387 47300 SH SOLE 47300
FOODBRANDS AMER INC COM 344822101 2844 123000 SH SOLE 98300 24700
FOODMAKER INC NEW COM NEW 344839204 1810 178800 SH SOLE 152700 26100
FOOTHILL INDPT BANCORP COM 344905104 3 254 SH SOLE 254
FOOTSTAR INC COM 344912100 19645 663126 SH SOLE 299511 363615
FOOTSTAR INC COM 344912100 9369 316266 SH OTHER 155492 160774
FORCENERGY INC COM 345206106 1106 38500 SH SOLE 37100 1400
FORD MTR CO DEL COM 345370100 556097 17724224 SH SOLE 9130190 8594034
FORD MTR CO DEL COM 345370100 1804 57516 SH OTHER 17448 40068
FORD MTR CO DEL PFD A 1/1000CV 345370209 424 4100 SH OTHER 4100
FORE SYSTEMS INC COM 345449102 9205 613700 SH SOLE 404600 209100
FOREMOST CORP OF AMER COM 345469100 3062 52800 SH SOLE 40500 12300
FOREST CITY ENTERPRISES INC CL A 345550107 949 22350 SH SOLE 21050 1300
FOREST CITY ENTERPRISES INC CL B CONV 345550305 12 300 SH SOLE 300
FOREST LABS INC CL A 345838106 17022 452434 SH SOLE 143419 309015
FOREST LABS INC CL A 345838106 112 3000 SH OTHER 3000
FOREST OIL CORP COM NEW 346091606 1159 87499 SH SOLE 85799 1700
FORT HOWARD CORP NEW COM 347461105 5283 169750 SH SOLE 169750
FORT WAYNE NATL CORP IND COM 349337105 6198 144987 SH SOLE 68100 76887
FORTE SOFTWARE INC COM 349546101 480 20900 SH SOLE 15400 5500
<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
FORTRESS GROUP INC COM 34956K108 20 3695 SH SOLE 3695
FOSSIL INC COM 349882100 2107 168600 SH SOLE 20900 147700
FOSTER WHEELER CORP COM 350244109 21622 611250 SH SOLE 331900 279350
FOUNDATION HEALTH CORP COM 350401105 31025 850021 SH SOLE 562521 287500
FRACTAL DESIGN CORP COM 351681101 653 90200 SH SOLE 90100 100
FRANCHISE FIN CORP AMER COM 351807102 4135 173200 SH SOLE 164900 8300
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 3 242 SH SOLE 242
FRANKLIN ELEC INC COM 353514102 645 14500 SH SOLE 14500
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 330 28100 SH SOLE 28100
FRANKLIN HLDG CORP COM 353539109 2 300 SH SOLE 300
FRANKLIN QUEST CO COM 354596108 2482 116800 SH SOLE 76800 40000
FRANKLIN RES INC COM 354613101 45207 886424 SH SOLE 293361 593063
FRANKLIN RES INC COM 354613101 453 8893 SH OTHER 1140 7753
FREDERICKS HOLLYWOOD INC CL B 355824301 1 400 SH SOLE 400
FREDS INC CL A 356108100 59 6400 SH SOLE 6400
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 38 5500 SH SOLE 5500
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 54605 1858920 SH SOLE 1846120 12800
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 773 28000 SH SOLE 28000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 71250 2345708 SH SOLE 1298808 1046900
FREEPORT MCMORAN INC COM PAR $0.01 356714402 6983 238743 SH SOLE 109937 128806
FREMONT GEN CORP LYON SUB ZERO 13 357288AF6 287 532000 PRN SOLE 532000
FREMONT GEN CORP COM 357288109 7240 257433 SH SOLE 107434 149999
FREMONT GEN CORP COM 357288109 531 18892 SH OTHER 18892
FRESENIUS MED CARE AG SPONSORED ADR 358029106 949 31116 SH SOLE 31116
FRESENIUS MED CARE AG SPONSORED ADR 358029106 36 1206 SH OTHER 1206
FRIEDMANS INC CL A 358438109 4371 275400 SH SOLE 56500 218900
FRISCHS RESTAURANTS INC COM 358748101 4 324 SH SOLE 324
FRITZ COS INC COM 358846103 1777 183526 SH SOLE 66792 116734
FRONTIER CORPORATION COM 35906P105 41556 2324838 SH SOLE 1201846 1122992
FRONTIER CORPORATION COM 35906P105 28 1600 SH OTHER 1600
FRONTIER INS GROUP INC NEW COM 359081106 11476 263827 SH SOLE 222404 41423
FROZEN FOOD EXPRESS INDS INC COM 359360104 84 9004 SH SOLE 9004
FRUIT OF THE LOOM INC CL A 359416104 55758 1343572 SH SOLE 790748 552824
FUEL-TECH N V COM 359523107 0 100 SH SOLE 100
FUISZ TECHNOLOGIES LTD COM 359536109 4516 768700 SH SOLE 766200 2500
FULLER H B CO COM 359694106 12599 258461 SH SOLE 97550 160911
FULTON FINL CORP PA COM 360271100 3589 145777 SH SOLE 127052 18725
FUNCO INC COM 360762108 2 200 SH SOLE 200
FUND AMERN ENTERPRISES HLDGS COM 360768105 2983 29215 SH SOLE 25815 3400
FURNITURE BRANDS INTL INC COM 360921100 16462 1097521 SH SOLE 1034121 63400
FUQUA ENTERPRISES INC COM 361022106 6 300 SH SOLE 300
FURON CO COM 361106107 2832 133309 SH SOLE 41800 91509
FUSION SYSTEMS CORP COM 361129109 546 23000 SH SOLE 21000 2000
G & K SVCS INC CL A 361268105 6508 216935 SH SOLE 85310 131625
GATX CORP COM 361448103 11210 229369 SH SOLE 103757 125612
GB FOODS CORP COM 36149H108 1 300 SH SOLE 300
GC COS INC COM 36155Q109 2726 69466 SH SOLE 24937 44529
GRC INTERNATIONAL INC COM 361922107 282 55100 SH SOLE 30800 24300
GPU INC COM 36225X100 49135 1535498 SH SOLE 902410 633088
GPU INC COM 36225X100 112 3500 SH OTHER 2900 600
<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
GTE CORP COM 362320103 809357 17358881 SH SOLE 10131057 7227824
GTE CORP COM 362320103 15727 337313 SH OTHER 161030 176283
GT GLOBAL DEVELOPING MKTS FD COM 362347106 854 71970 SH SOLE 71000 970
GT INTERACTIVE SOFTWARE CORP COM 36236E109 225 31700 SH SOLE 28900 2800
GABLES RESIDENTIAL TR SH BEN INT 362418105 2284 89600 SH SOLE 88900 700
GADZOOKS INC COM 362553109 815 25900 SH SOLE 25800 100
GAINSCO INC COM 363127101 777 86434 SH SOLE 81661 4773
GALEY & LORD INC COM 36352K103 152 9500 SH SOLE 600 8900
GALILEO CORP COM 363544107 76 14300 SH SOLE 12500 1800
GALLAGHER ARTHUR J & CO COM 363576109 2709 82403 SH SOLE 71403 11000
GALOOB TOYS INC COM 364091108 2072 112000 SH SOLE 52900 59100
GANDALF TECHNOLOGIES INC COM 364717108 15 9200 SH SOLE 9200
GANNETT INC COM 364730101 184492 2148387 SH SOLE 1105400 1042987
GANNETT INC COM 364730101 2730 31800 SH OTHER 20400 11400
GAP INC DEL COM 364760108 129488 3865328 SH SOLE 2130332 1734996
GARAN INC COM 364802108 18 1000 SH SOLE 1000
GARDEN RIDGE CORP COM 36541P104 2654 287000 SH SOLE 43800 243200
GARDNER DENVER MACHY INC COM 365558105 34 1470 SH SOLE 1470
GARTNER GROUP INC NEW COM 366651107 7813 361300 SH SOLE 175000 186300
GASONICS INTL CORP COM 367278108 6887 483300 SH SOLE 398100 85200
GATEWAY 2000 INC COM 367833100 8517 166200 SH SOLE 40600 125600
GAYLORD ENTMT CO CL A 367901105 10269 477629 SH SOLE 319447 158182
GAYLORD CONTAINER CORP CL A 368145108 1693 279400 SH SOLE 175400 104000
GEHL CO COM 368483103 4 400 SH SOLE 400
GELTEX PHARMACEUTICALS INC COM 368538104 803 37800 SH SOLE 36800 1000
GENCOR INDS INC COM 368678108 3 200 SH SOLE 200
GENCORP INC COM 368682100 6999 368403 SH SOLE 162591 205812
GENELABS TECHNOLOGIES INC COM 368706107 423 96700 SH SOLE 89300 7400
GENENTECH INC COM SPL 368710307 1056 18500 SH SOLE 18500
GENENTECH INC COM SPL 368710307 28 500 SH OTHER 500
GENERAL BINDING CORP COM 369154109 1390 45975 SH SOLE 18600 27375
GENERAL COMMUNICATION INC CL A 369385109 308 46100 SH SOLE 46100
GENERAL DATACOMM INDS INC COM 369487103 635 95900 SH SOLE 88100 7800
GENERAL DATACOMM INDS INC COM 369487103 3 500 SH OTHER 500
GENERAL DYNAMICS CORP COM 369550108 59939 886358 SH SOLE 484818 401540
GENERAL DYNAMICS CORP COM 369550108 16547 244692 SH OTHER 244692
GENERAL ELEC CO COM 369604103 2497223 25160938 SH SOLE 13143719 12017219
GENERAL ELEC CO COM 369604103 171965 1732646 SH OTHER 1092010 640636
GENERAL GROWTH PPTYS INC COM 370021107 4419 139200 SH SOLE 94800 44400
GENERAL HOUSEWARES CORP COM 370073108 2 300 SH SOLE 300
GENERAL INSTR CORP NEW JR SBCV NT 5%00 370121AA3 2338 2270000 PRN SOLE 2270000
GENERAL INSTR CORP NEW COM 370121105 48243 2109000 SH SOLE 1042600 1066400
GENERAL MAGIC INC COM 370253106 13 12000 SH SOLE 12000
GENERAL MLS INC COM 370334104 155601 2504648 SH SOLE 1284308 1220340
GENERAL MLS INC COM 370334104 4710 75817 SH OTHER 44720 31097
GENERAL MTRS CORP COM 370442105 624478 11277267 SH SOLE 5805917 5471350
GENERAL MTRS CORP COM 370442105 2542 45909 SH OTHER 13262 32647
GENERAL MTRS CORP CL H 370442501 39277 724008 SH SOLE 279076 444932
GENERAL MTRS CORP CL H 370442501 3 72 SH OTHER 36 36
GENERAL NUTRITION COS INC COM 37047F103 14197 701100 SH SOLE 466300 234800
<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
GENERAL RE CORP COM 370563108 202538 1281889 SH SOLE 670873 611016
GENERAL RE CORP COM 370563108 3013 19070 SH OTHER 16400 2670
GENERAL SCANNING INC COM 370737108 78 8900 SH SOLE 8500 400
GENERAL SIGNAL CORP COM 370838104 31557 806589 SH SOLE 404189 402400
GENESCO INC COM 371532102 621 55200 SH SOLE 55200
GENTEX CORP COM 371901109 5601 283600 SH SOLE 214200 69400
GENTEX CORP COM 371901109 39 2000 SH OTHER 2000
GENESIS HEALTH VENTURES INC COM 371912106 4931 157800 SH SOLE 135800 22000
GENESIS HEALTH VENTURES INC COM 371912106 28 900 SH OTHER 900
GENEVA STL CO CL A 372252106 593 249800 SH SOLE 121800 128000
GENOVESE DRUG STORES INC DEL CL A 372442202 44 3676 SH SOLE 3676
GENRAD INC COM 372447102 1572 104800 SH SOLE 104300 500
GENSIA INC COM 372450106 369 92475 SH SOLE 79875 12600
GEON CO COM 37246W105 5589 240400 SH SOLE 113300 127100
GENUINE PARTS CO COM 372460105 87193 1870109 SH SOLE 969540 900569
GENUINE PARTS CO COM 372460105 724 15530 SH OTHER 13055 2475
GENUS INC COM 372461103 245 59400 SH SOLE 57900 1500
GENZYME CORP COM GENL DIV 372917104 19475 865586 SH SOLE 459186 406400
GENZYME CORP COM GENL DIV 372917104 85 3800 SH OTHER 1800 2000
GENZYME CORP COM-TISSUE REP 372917401 15 1582 SH SOLE 233 1349
GEORGIA GULF CORP COM PAR $0.01 373200203 7678 304096 SH SOLE 112463 191633
GEORGIA PAC CORP COM 373298108 101502 1400041 SH SOLE 714265 685776
GEORGIA PAC CORP COM 373298108 829 11446 SH OTHER 1252 10194
GEOTEK COMMUNICATIONS INC COM 373654102 3885 777025 SH SOLE 214025 563000
GEOWORKS COM 373692102 323 48900 SH SOLE 48900
GERBER SCIENTIFIC INC COM 373730100 4501 290400 SH SOLE 117200 173200
GETCHELL GOLD CORP COM 374265106 12987 319701 SH SOLE 104321 215380
GETTY PETE CORP COM 374290104 1431 69811 SH SOLE 69111 700
GIANT CEMENT HLDG INC COM 374450104 6711 433000 SH SOLE 433000
GIANT FOOD INC CL A 374478105 34425 1075792 SH SOLE 524264 551528
GIANT INDS INC COM 374508109 75 6100 SH SOLE 6100
GIBRALTAR STL CORP COM 37476F103 142 7100 SH SOLE 6000 1100
GIBSON GREETINGS INC COM 374827103 4649 224059 SH SOLE 101983 122076
GIDDINGS & LEWIS INC WIS COM 375048105 9042 607877 SH SOLE 451777 156100
GIGA TRONICS INC COM 375175106 0 100 SH SOLE 100
GILBERT ASSOC INC CL A 375307105 6 400 SH SOLE 400
GILEAD SCIENCES INC COM 375558103 5748 251300 SH SOLE 95300 156000
GILEAD SCIENCES INC COM 375558103 102 4500 SH OTHER 3000 1500
GILLETTE CO COM 375766102 656706 9042433 SH SOLE 4792135 4250298
GILLETTE CO COM 375766102 22451 309138 SH OTHER 116770 192368
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 246 31300 SH SOLE 10500 20800
GLATFELTER P H CO COM 377316104 4346 263436 SH SOLE 117600 145836
GLATFELTER P H CO COM 377316104 89 5400 SH OTHER 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22404 633350 SH SOLE 418450 214900
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 458 12952 SH OTHER 5752 7200
GLEASON CORP COM 377339106 1044 31900 SH SOLE 29600 2300
GLENAYRE TECHNOLOGIES INC COM 377899109 4505 456275 SH SOLE 135963 320312
GLENDALE FED BK FED SVGS BK CA COM NEW 378507503 10171 442240 SH SOLE 305315 136925
<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
GLIMCHER RLTY TR SH BEN INT 379302102 5488 287000 SH SOLE 131900 155100
GLOBAL DIRECTMAIL CORP COM 379321102 34 2000 SH SOLE 2000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4050 234793 SH SOLE 122382 112411
GLOBAL INDL TECHNOLOGIES INC COM 379335102 13 809 SH OTHER 809
GLOBAL INDS LTD COM 379336100 26047 1218600 SH SOLE 828100 390500
GLOBAL VILLAGE COMMUNICATIONS COM 37935Q104 2 1700 SH SOLE 1700
GLOBAL PARTNERS INCOME FD INC COM 37935R102 27 2000 SH OTHER 2000
GLOBAL MARINE INC COM 379352404 39370 1841872 SH SOLE 797957 5000 1038915
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3096 334757 SH SOLE 114036 220721
GOLDEN ENTERPRISES INC COM 381010107 6 800 SH SOLE 800
GOLDEN POULTRY INC COM 381151109 13 1089 SH SOLE 1089
GOLDEN STAR RES LTD CDA COM 38119T104 210 20000 SH OTHER 20000
GOLDEN WEST FINL CORP DEL COM 381317106 52068 829777 SH SOLE 447127 382650
GOOD GUYS INC COM 382091106 4 700 SH SOLE 700
GOODMARK FOODS INC COM 382387108 5 400 SH SOLE 400
GOODRICH B F CO COM 382388106 32243 880363 SH SOLE 462663 417700
GOODYEAR TIRE & RUBR CO COM 382550101 123185 2351997 SH SOLE 1214453 1137544
GOODYEAR TIRE & RUBR CO COM 382550101 226 4320 SH OTHER 4320
GOODYS FAMILY CLOTHING INC COM 382588101 1086 47250 SH SOLE 38550 8700
GOTTSCHALKS INC COM 383485109 2 400 SH SOLE 400
GOULDS PUMPS INC COM 383550100 8193 350539 SH SOLE 97614 252925
GRACE W R & CO DEL COM 383911104 66709 1408110 SH SOLE 710106 698004
GRACE W R & CO DEL COM 383911104 149 3150 SH OTHER 2000 1150
GRACO INC COM 384109104 5200 180875 SH SOLE 44350 136525
GRAINGER W W INC COM 384802104 57252 773688 SH SOLE 403652 370036
GRAINGER W W INC COM 384802104 1206 16300 SH OTHER 8600 7700
GRANCARE INC DEL COM 385189105 3594 422852 SH SOLE 404752 18100
GRAND CASINOS INC COM 385269105 3023 322515 SH SOLE 112750 209765
GRAND MET PLC SPONSORED ADR 386090302 168 5300 SH SOLE 5300
GRAND PREMIER FINL INC COM 386174106 3 334 SH SOLE 334
GRANITE BROADCASTING CORP COM 387241102 19 2015 SH SOLE 2015
GRANITE CONSTR INC COM 387328107 1606 77896 SH SOLE 54825 23071
GRANITE ST BANKSHARES INC COM 387472103 2 100 SH SOLE 100
GRAPHIC INDS COM 388678104 16 1400 SH SOLE 1400
GRAY COMMUNICATIONS SYS INC COM 389190109 4 250 SH SOLE 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 13528 533134 SH SOLE 279084 254050
GREAT FINL CORP COM 390516102 2920 94600 SH SOLE 73700 20900
GREAT LAKES CHEM CORP COM 390568103 44153 959853 SH SOLE 519053 440800
GREAT SOUTHN BANCORP INC COM 390905107 811 46700 SH SOLE 600 46100
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11 200 SH SOLE 200
GREAT TRAIN STORE CO COM 391330107 1 200 SH SOLE 200
GREAT WESTN FINL CORP COM 391442100 92927 2294495 SH SOLE 1289984 1004511
GREATE BAY CASINO CORP DEL COM 391546108 10 6965 SH SOLE 6965
GREATER NEW YORK SVGS BK NY COM 392250106 637 36945 SH SOLE 36945
A P GREEN INDS INC COM 393059100 5 600 SH SOLE 600
GREEN MOUNTAIN PWR CORP COM 393154109 192 8300 SH SOLE 700 7600
GREEN TREE FINL CORP COM 393505102 72132 2137250 SH SOLE 1083962 1053288
GREEN TREE FINL CORP COM 393505102 33 1000 SH OTHER 1000
GREENBRIER COS INC COM 393657101 19 2200 SH SOLE 2200
GREENFIELD INDS INC COM 395058100 2154 98500 SH SOLE 59100 39400
<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
GREENPOINT FINL CORP COM 395384100 9460 183700 SH SOLE 93500 90200
GREENPOINT FINL CORP COM 395384100 36 700 SH OTHER 700
GREENWICH AIR SVCS INC CL A 396781106 775 27200 SH SOLE 24500 2700
GREENWICH AIR SVCS INC CL B 396781205 870 30000 SH SOLE 30000
GREIF BROS CORP CL A 397624107 2550 93600 SH SOLE 71700 21900
GREY ADVERTISING INC COM 397838103 726 2700 SH SOLE 2500 200
GREYHOUND LINES INC COM 398048108 1868 439700 SH SOLE 239900 199800
GREYHOUND LINES INC COM 398048108 63 15000 SH OTHER 15000
GRIFFON CORP COM 398433102 5203 433637 SH SOLE 203513 230124
GRIST ML CO COM NEW 398629204 7 1300 SH SOLE 1300
GROUPE AB SA SPONS ADR 39944Q109 1399 145400 SH SOLE 145400
GROW BIZ INTL INC COM 399817105 12 1200 SH SOLE 1200
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 459 75000 SH SOLE 75000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2169 87200 SH SOLE 87200
GTECH HLDGS CORP COM 400518106 9682 321400 SH SOLE 101100 220300
GUARANTEE LIFE COS INC COM 400740106 32 1700 SH SOLE 1700
GUARANTY NATL CORP NEW COM 401192109 788 44738 SH SOLE 44738
GUCCI GROUP N V COM NY REG 401566104 8924 123742 SH SOLE 123742
GUEST SUPPLY INC COM 401630108 6 450 SH SOLE 450
GUIDANT CORP COM 401698105 66915 1088062 SH SOLE 595832 492230
GUILFORD MLS INC COM 401794102 9275 307887 SH SOLE 142337 165550
GUILFORD PHARMACEUTICALS INC COM 401829106 3 150 SH SOLE 150
GULF CDA RES LTD ORD 40218L305 735 99700 SH SOLE 54100 45600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 3255 168000 SH SOLE 76400 91600
GULFMARK INTL INC COM 402628101 6 100 SH SOLE 100
GULFSTREAM AEROSPACE CORP COM 402734107 2022 93000 SH SOLE 93000
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100
GYMBOREE CORP COM 403777105 8793 327200 SH SOLE 100700 226500
HCIA INC COM 403908106 150 9000 SH SOLE 7800 1200
HPR INC COM 403912108 410 36500 SH SOLE 36500
HPR INC COM 403912108 11 1000 SH OTHER 1000
HMT TECHNOLOGY CORP SUB NT CV 144A04 403917AB3 758 900000 PRN SOLE 900000
HMT TECHNOLOGY CORP COM 403917107 574 46900 SH SOLE 44800 2100
HBO & CO COM 404100109 39543 832500 SH SOLE 380360 452140
HCC INS HLDGS INC COM 404132102 3071 125350 SH SOLE 83550 41800
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 10488 2850000 PRN SOLE 2850000
HFS INC SR NT CV 4.75%03 404181AC3 4375 3935000 PRN SOLE 3935000
HFS INC COM 404181109 106983 1821000 SH SOLE 936000 885000
HFS INC COM 404181109 99 1700 SH OTHER 1400 300
HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000
HNC SOFTWARE INC COM 40425P107 4898 187500 SH SOLE 53600 133900
H R E PPTYS COM 404265100 1 100 SH SOLE 100
HSN INC COM 40429R109 9502 374469 SH SOLE 182510 191959
HS RES INC COM 404297103 140 12246 SH SOLE 1446 10800
HUBCO INC COM 404382103 5292 232616 SH SOLE 81099 151517
HA-LO INDS INC COM 404429102 512 33625 SH SOLE 31575 2050
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 300
HACH CO COM 404504102 30 1700 SH SOLE 1300 400
<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
HADCO CORP COM 404681108 3654 94300 SH SOLE 46300 48000
HAEMONETICS CORP COM 405024100 3734 210400 SH SOLE 100800 109600
HAGGAR CORP COM 405173105 39 2800 SH SOLE 2800
HALLIBURTON CO COM 406216101 140816 2078470 SH SOLE 1088696 989774
HALLIBURTON CO COM 406216101 298 4400 SH OTHER 2600 1800
HALSEY DRUG CO COM 406369108 1 232 SH SOLE 232
HAMBRECHT & QUIST GROUP INC COM 406545103 25 1500 SH SOLE 1500
HAMBRECHT & QUIST GROUP INC COM 406545103 33 2000 SH OTHER 2000
HANCOCK FABRICS INC COM 409900107 3374 306738 SH SOLE 131843 174895
HANCOCK HLDG CO COM 410120109 1944 48930 SH SOLE 45405 3525
HANDLEMAN CO DEL COM 410252100 2289 310470 SH SOLE 182470 128000
HANDY & HARMAN COM 410306104 3600 240000 SH SOLE 118600 121400
HANNA M A CO COM 410522106 10122 476366 SH SOLE 178046 298320
HANNA M A CO COM 410522106 25 1200 SH OTHER 1200
HANNAFORD BROS CO COM 410550107 8515 256100 SH SOLE 53300 202800
HANSON PLC SPNSRD ADR NEW 411352404 24 1062 SH SOLE 437 625
HANSON PLC SPNSRD ADR NEW 411352404 15 675 SH OTHER 675
HARBINGER CORP COM 41145C103 1142 51950 SH SOLE 51950
HARCOR ENERGY CO COM PAR $0.10 411628209 456 76850 SH SOLE 76850
HARCOURT GEN INC COM 41163G101 43438 934171 SH SOLE 496090 438081
HARCOURT GEN INC COM 41163G101 1514 32561 SH OTHER 24475 8086
HARDINGE INC COM 412324303 842 32400 SH SOLE 30700 1700
HARKEN ENERGY CORP COM 412552101 1603 324700 SH SOLE 315900 8800
HARLAND JOHN H CO COM 412693103 14343 603927 SH SOLE 307492 296435
HARLEY DAVIDSON INC COM 412822108 32026 938510 SH SOLE 398096 540414
HARLEYSVILLE GROUP INC COM 412824104 763 23500 SH SOLE 21900 1600
HARLEYSVILLE NATL CORP PA COM 412850109 436 16301 SH SOLE 16301
HARMAN INTL INDS INC COM 413086109 2208 65911 SH SOLE 54756 11155
HARMON INDS INC NEW COM 413136102 114 6700 SH SOLE 400 6300
HARMONIC LIGHTWAVES INC COM 413160102 388 28250 SH SOLE 22800 5450
HARNISCHFEGER INDS INC COM 413345109 27345 588072 SH SOLE 348046 240026
HAROLDS STORES INC COM 413353103 6 533 SH SOLE 533
HARPER GROUP INC COM 413459108 1720 78650 SH SOLE 42650 36000
HARRAHS ENTMT INC COM 413619107 29245 1720302 SH SOLE 903120 817182
HARRIS CORP DEL COM 413875105 49783 647589 SH SOLE 347189 300400
HARRIS SVGS BK PA COM 414570101 83 4300 SH SOLE 4300
HARSCO CORP COM 415864107 11880 326598 SH SOLE 133756 192842
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1697 58276 SH SOLE 55326 2950
HARTFORD STEAM BOILER INSP&INS COM 416704104 9243 206552 SH SOLE 77696 128856
HARTMARX CORP COM 417119104 1668 290088 SH SOLE 127288 162800
HARVEYS CASINO RESORTS COM 417826104 470 31100 SH SOLE 27700 3400
HASBRO INC COM 418056107 52700 1925127 SH SOLE 1071702 853425
HASBRO INC COM 418056107 344 12600 SH OTHER 12600
HASKEL INTL INC CL A 418106100 64 7000 SH OTHER 7000
HAVERFIELD CORP COM 419411103 8 363 SH SOLE 363
HAVERTY FURNITURE INC COM 419596101 3 300 SH SOLE 300
HAVERTY FURNITURE INC CL A 419596200 1 150 SH SOLE 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 6593 194629 SH SOLE 45796 148833
HAWKINS CHEM INC COM 420200107 5 763 SH SOLE 763
HAYES WHEELS INTL INC COM 421124108 279 12000 SH SOLE 12000
<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
HEALTHCARE SVCS GRP INC COM 421906108 8 800 SH SOLE 800
HEALTH CARE PPTY INVS INC COM 421915109 12355 373010 SH SOLE 142970 230040
HEALTH CARE PPTY INVS INC COM 421915109 38 1150 SH OTHER 250 900
HEALTHSOUTH CORP COM 421924101 93996 4914868 SH SOLE 2716580 2198288
HEALTHCARE COMPARE CORP COM 421928102 14353 353310 SH SOLE 103806 249504
HEALTHCARE COMPARE CORP COM 421928102 286 7050 SH OTHER 7050
HEALTH MGMT ASSOC INC NEW CL A 421933102 17614 741660 SH SOLE 237429 504231
HEALTH RISK MGMT INC COM 421935107 21 2100 SH SOLE 100 2000
HEALTH CARE & RETIREMENT DEL COM 421937103 9822 341650 SH SOLE 80350 261300
HEALTHCARE RLTY TR COM 421946104 1825 66700 SH SOLE 66500 200
HEALTHCARE RLTY TR COM 421946104 27 1000 SH OTHER 1000
HEALTH SYSTEMS INTERNATIONAL COM 421949108 7647 271900 SH SOLE 211100 60800
HEALTHPLAN SVCS CORP COM 421959107 381 22600 SH SOLE 22600
HEARTPORT INC COM 421969106 9454 385900 SH SOLE 338100 47800
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 10819 601068 SH SOLE 152800 448268
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 18 1000 SH OTHER 1000
HEALTH CARE REIT INC COM 42217K106 1698 71500 SH SOLE 71500
HEALTH MGMT SYS INC COM 42219M100 1363 209825 SH SOLE 33225 176600
HEALTHDYNE TECHNOLOGIES INC COM 422206102 5070 360180 SH SOLE 169906 190274
HEALTHSOURCE INC SBNTCV 144A 5%03 42221EAA2 4689 4800000 PRN SOLE 4800000
HEALTHSOURCE INC SUB NT CONV 5%03 42221EAC8 197 200000 PRN SOLE 200000
HEALTHSOURCE INC COM 42221E104 50544 2465600 SH SOLE 1944800 520800
HEARTLAND EXPRESS INC COM 422347104 2416 127168 SH SOLE 69289 57879
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 88 33600 SH SOLE 33600
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 0 100 SH SOLE 100
HEARX LTD COM 422360107 1617 808500 SH SOLE 248500 560000
HECHINGER CO SUB DB CV 5.5%12 422660AB6 5 18000 PRN OTHER 18000
HECHINGER CO CL A 422660209 719 404238 SH SOLE 132187 272051
HECLA MNG CO COM 422704106 3274 557445 SH SOLE 238991 318454
HECTOR COMMUNICATIONS CORP COM 422730101 3 500 SH SOLE 500
HEFTEL BROADCASTING CORP CL A 422799106 1055 22700 SH SOLE 22700
HEICO CORP NEW COM 422806109 5 219 SH SOLE 219
HEILIG MEYERS CO COM 422893107 7487 471637 SH SOLE 211391 260246
HEINZ H J CO COM 423074103 210565 5330775 SH SOLE 2893188 2437587
HEINZ H J CO COM 423074103 4322 109434 SH OTHER 76884 32550
HELIX TECHNOLOGY CORP COM 423319102 2649 80900 SH SOLE 40600 40300
HELLO DIRECT INC COM 423402106 2 400 SH SOLE 400
HELMERICH & PAYNE INC COM 423452101 24461 528897 SH SOLE 294597 234300
HELPMATE ROBOTICS INC COM 423484104 31 30000 SH OTHER 30000
HENRY JACK & ASSOC INC COM 426281101 1031 46350 SH SOLE 44174 2176
HENRY JACK & ASSOC INC COM 426281101 21 974 SH OTHER 974
HERBALIFE INTL INC COM 426908109 3893 214800 SH SOLE 53800 161000
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 69006 1633286 SH SOLE 851978 781308
HERCULES INC COM 427056106 494 11700 SH OTHER 2700 9000
HERITAGE FINL SVCS INC COM 42723H100 767 31000 SH SOLE 24700 6300
HERITAGE MEDIA CORP COM 427241203 7485 407376 SH SOLE 253976 153400
HERSHEY FOODS CORP COM 427866108 88030 1760600 SH SOLE 905226 855374
HERSHEY FOODS CORP COM 427866108 141 2832 SH OTHER 2032 800
<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
HEWLETT PACKARD CO COM 428236103 789212 14786182 SH SOLE 7917355 6868827
HEWLETT PACKARD CO COM 428236103 20574 385462 SH OTHER 167736 217726
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 2160 2000000 PRN SOLE 2000000
HEXCEL CORP NEW COM 428291108 1898 107713 SH SOLE 102604 5109
HI-LO AUTOMOTIVE INC COM 42839D100 9 2800 SH SOLE 2800
HI-RISE RECYCLING SYS INC COM 428396105 122 35000 SH SOLE 35000
HIBERNIA CORP CL A 428656102 15766 1201221 SH SOLE 355500 845721
HICKOK INC CL A 428839104 2 200 SH SOLE 200
HIGH PLAINS CORP COM 429701105 6 1728 SH SOLE 1728
HIGH YIELD PLUS FD INC COM 429906100 54 6000 SH SOLE 6000
HIGHLANDS INS GROUP INC COM 431032101 1946 95549 SH SOLE 34860 60689
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH OTHER 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 880 67100 SH SOLE 66800 300
HIGHWOODS PPTYS INC COM 431284108 5487 163800 SH SOLE 148200 15600
HILB ROGAL & HAMILTON CO COM 431294107 747 54837 SH SOLE 52487 2350
HILLENBRAND INDS INC COM 431573104 12669 317718 SH SOLE 108400 209318
HILLS STORES CO NEW COM 431692102 2 500 SH SOLE 500
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 3645 3682000 PRN SOLE 3682000
HILTON HOTELS CORP COM 432848109 83917 3460522 SH SOLE 1802889 1657633
HILTON HOTELS CORP COM 432848109 5784 238544 SH OTHER 238544
HILTON HOTELS CORP PFD PRIDES 8% 432848208 8181 350000 SH SOLE 350000
HIRSCH INTL CORP CL A 433550100 4 250 SH SOLE 250
HITACHI LIMITED ADR 10 COM 433578507 193 2200 SH SOLE 2200
HOLLINGER INTL INC CL A 435569108 1019 111700 SH SOLE 107600 4100
HOLLY CORP COM PAR $0.01 435758305 1615 69500 SH SOLE 18400 51100
HOLLYWOOD CASINO CORP CL A 436132203 145 41500 SH SOLE 41500
HOLLYWOOD ENTMT CORP COM 436141105 6949 285100 SH SOLE 92100 193000
HOLLYWOOD PK INC NEW COM 436255103 3358 260818 SH SOLE 104618 156200
HOLMES PROTN GROUP INC COM 436419105 17 1300 SH SOLE 1300
HOLOGIC INC COM 436440101 3212 131800 SH SOLE 43000 88800
HOLOPHANE CORP COM 43645B106 865 44400 SH SOLE 41700 2700
HOMASOTE CO COM 436866107 4 300 SH SOLE 300
HOME BEN CORP CL B 437052202 3019 79200 SH SOLE 77100 2100
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 30300 30300000 PRN SOLE 22425000 7875000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 286 286950 PRN OTHER 225000 61950
HOME DEPOT INC COM 437076102 398970 7457394 SH SOLE 4354535 3102859
HOME DEPOT INC COM 437076102 28793 538196 SH OTHER 200250 337946
HOMESTAKE MNG CO COM 437614100 40548 2703260 SH SOLE 1452013 1251247
HOMESTEAD VLG PPTYS INC COM 437851108 795 47149 SH SOLE 16467 30682
HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 209 29341 SH SOLE 8759 20582
HON INDS INC COM 438092108 6687 180139 SH SOLE 77014 103125
HONDA MOTOR LTD AMERN SHS 438128308 146 2500 SH SOLE 2500
HONDA MOTOR LTD AMERN SHS 438128308 351 6000 SH OTHER 5000 1000
HONDO OIL & GAS CO COM 438138109 1108 104300 SH SOLE 27400 76900
HONEYWELL INC COM 438506107 132280 1948890 SH SOLE 987414 961476
HONEYWELL INC COM 438506107 1263 18608 SH OTHER 3455 15153
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 103 6333 SH SOLE 6333
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 129 7933 SH OTHER 7933
HOOPER HOLMES INC COM 439104100 1 100 SH SOLE 100
HOOPER HOLMES INC COM 439104100 27 1600 SH OTHER 1600
<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
HORACE MANN EDUCATORS CORP NEW COM 440327104 6932 157100 SH SOLE 111000 46100
HORIZON/CMS HEALTHCARE CORP COM 440400109 21345 1377157 SH SOLE 1227015 150142
HORIZON FINL CORP WASH COM 44041F105 1 110 SH SOLE 110
HORIZON GROUP INC COM 44041X106 1995 154992 SH SOLE 104700 50292
HORMEL FOODS CORP COM 440452100 10949 427300 SH SOLE 101600 325700
HOST MARRIOTT SVCS CORP COM 440914109 1483 164790 SH SOLE 164790
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2927 95600 SH SOLE 86500 9100
HOST MARRIOTT CORP COM 441078102 17726 1042759 SH SOLE 497708 545051
HOST MARRIOTT CORP COM 441078102 103 6100 SH OTHER 6000 100
HOUGHTON MIFFLIN CO COM 441560109 9279 171849 SH SOLE 77043 94806
HOUSEHOLD INTL INC COM 441815107 134076 1556761 SH SOLE 786059 770702
HOUSEHOLD INTL INC COM 441815107 2015 23400 SH OTHER 11200 12200
HOUSTON INDS INC COM 442161105 80795 3870456 SH SOLE 2048420 1822036
HOUSTON INDS INC COM 442161105 129 6200 SH OTHER 2700 3500
HOVNANIAN ENTERPRISES INC CL A 442487203 6 1000 SH SOLE 1000
HOWELL CORP COM 443051107 13 1000 SH SOLE 1000
HOWTEK INC COM 443209101 0 100 SH SOLE 100
HUBBELL INC CL A 443510102 23 600 SH SOLE 600
HUBBELL INC CL B 443510201 28280 669356 SH SOLE 186526 1860 480970
HUBBELL INC CL B 443510201 159 3772 SH OTHER 3772
HUDSON FOODS INC CL A 443782107 1775 113600 SH SOLE 111150 2450
HUFFY CORP COM 444356109 2689 195575 SH SOLE 98125 97450
HUGHES SUPPLY INC COM 444482103 3153 96650 SH SOLE 32650 64000
HUGOTON ENERGY CORP COM 444613103 119 11100 SH SOLE 11100
HUMANA INC COM 444859102 59672 2712399 SH SOLE 1365498 1346901
HUMANA INC COM 444859102 113 5180 SH OTHER 2000 3180
HUMAN GENOME SCIENCES INC COM 444903108 9230 284000 SH SOLE 229700 54300
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 68 2600 SH SOLE 2600
HUNT MFG CO COM 445636103 4819 271537 SH SOLE 53825 217712
HUNT J B TRANS SVCS INC COM 445658107 4399 317059 SH SOLE 143625 173434
HUNTCO INC CL A 445661101 105 8700 SH SOLE 4800 3900
HUNTINGTON BANCSHARES INC COM 446150104 29082 1107919 SH SOLE 340040 767879
HUTCHINSON TECHNOLOGY INC COM 448407106 7726 271100 SH SOLE 87800 183300
HVIDE MARINE INC CLA 448515106 4229 185900 SH SOLE 154000 31900
HYBRIDON INC COM 44860M108 247 38000 SH SOLE 38000
HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500
ICN PHARMACEUTICALS INC NEW COM 448924100 5042 226612 SH SOLE 107134 119478
IDT CORP COM 448947101 3 700 SH SOLE 200 500
HYPERION SOFTWARE INC COM 44914Q105 3704 224500 SH SOLE 77800 146700
IBP INC COM 449223106 23287 945700 SH SOLE 326340 619360
ICF KAISER INTL INC COM 449244102 738 369000 SH SOLE 369000
ICG COMMUNICATIONS INC COM 449246107 36 3200 SH SOLE 3200
ICO INC COM NEW 449294206 7 1312 SH SOLE 1312
ICOS CORP COM 449295104 909 124400 SH SOLE 119700 4700
ICU MED INC COM 44930G107 105 12200 SH SOLE 8800 3400
IDEC PHARMACEUTICALS CORP COM 449370105 9193 386100 SH SOLE 327100 59000
IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 8 8000 SH SOLE 8000
IES INDS INC COM 44949M103 5279 182840 SH SOLE 146740 36100
IDX SYS CORP COM 449491109 12017 441000 SH SOLE 394300 46700
<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
IHOP CORP COM 449623107 1762 69800 SH SOLE 62600 7200
IMC GLOBAL INC COM 449669100 26719 739642 SH SOLE 278396 461246
IMCO RECYCLING INC COM 449681105 1473 99900 SH SOLE 36800 63100
IMCO RECYCLING INC COM 449681105 73 5000 SH OTHER 5000
IMP INC COM 449693100 172 83500 SH SOLE 75000 8500
IPC INFORMATION SYS INC COM 44980K107 13 1400 SH SOLE 300 1100
IP TIMBERLAND LTD DEP UNIT CL A 449842103 128 10100 SH SOLE 10100
IPL ENERGY INC COM 449911106 687 23600 SH SOLE 12200 11400
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1302 1300000 PRN SOLE 1300000
IRT PPTY CO COM 450058102 1764 160425 SH SOLE 153625 6800
I-STAT CORP COM 450312103 3178 239900 SH SOLE 55200 184700
ITI TECHNOLOGIES INC COM 450564109 1506 105700 SH SOLE 31300 74400
ITT EDUCATIONAL SERVICES INC COM 45068B109 172 7975 SH SOLE 4850 3125
ITT EDUCATIONAL SERVICES INC COM 45068B109 22 1050 SH OTHER 1050
ITT HARTFORD GROUP INC COM 45068H106 127888 1773153 SH SOLE 900053 873100
ITT HARTFORD GROUP INC COM 45068H106 501 6955 SH OTHER 2600 4355
IWC RESOURCES CORP COM 450712104 0 41200 SH SOLE 41200
ITT INDS INC IND COM 450911102 39575 1768753 SH SOLE 1461816 306937
ITT INDS INC IND COM 450911102 131 5855 SH OTHER 1000 4855
ITT CORP NEW COM 450912100 119825 2035257 SH SOLE 1119582 915675
ITT CORP NEW COM 450912100 733 12466 SH OTHER 3000 9466
IDAHO POWER CO COM 451380109 9545 320844 SH SOLE 86921 233923
IDEX CORP COM 45167R104 1908 81225 SH SOLE 76625 4600
IDEX CORP COM 45167R104 35 1500 SH OTHER 1500
IDEXX LABS CORP COM 45168D104 3802 271600 SH SOLE 85800 185800
IKON OFFICE SOLUTIONS INC COM 451713101 66642 1989334 SH SOLE 979635 1009699
IKOS SYS INC COM NEW 451716203 664 38800 SH SOLE 37200 1600
ILLINOIS CENT CORP COM SER A 451841100 15921 503455 SH SOLE 175053 328402
IDENTIX INC COM 451906101 797 95200 SH SOLE 91400 3800
ILLINOIS TOOL WKS INC COM 452308109 139057 1695828 SH SOLE 895828 800000
ILLINOIS TOOL WKS INC COM 452308109 82 1000 SH OTHER 1000
ILLINOVA CORP COM 452317100 16437 718590 SH SOLE 274785 443805
ILLINOVA CORP COM 452317100 18 800 SH OTHER 800
IMAGE ENTMT INC COM NEW 452439201 5 1400 SH SOLE 1400
IMATION CORP COM 45245A107 6633 265345 SH SOLE 141151 124194
IMATION CORP COM 45245A107 442 17684 SH OTHER 11780 5904
IMAX CORP COM 45245E109 88 2600 SH SOLE 2600
IMAGYN MED INC COM 45245K105 16 2000 SH OTHER 2000
IMCLONE SYS INC COM 45245W109 497 86500 SH SOLE 86500
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 276 63300 SH SOLE 52500 10800
IMMUNE RESPONSE CORP DEL COM 45252T106 677 80900 SH SOLE 61000 19900
IMMUNEX CORP NEW COM 452528102 12683 478620 SH SOLE 292300 186320
IMMUNEX CORP NEW COM 452528102 2 100 SH OTHER 100
IMMUNOGEN INC COM 45253H101 6 5000 SH OTHER 5000
IMO INDS INC COM 452540107 7 2400 SH SOLE 2400
IMPERIAL BANCORP COM 452556103 2988 125173 SH SOLE 119030 6143
IMPERIAL CHEM INDS PLC ADR NEW 452704505 31 700 SH SOLE 700
IMPERIAL CR INDS INC COM 452729106 4297 213522 SH SOLE 86850 126672
IMPERIAL HOLLY CORP COM 452835101 20 1700 SH SOLE 1700
IMPERIAL HOLLY CORP COM 452835101 1982 166947 SH OTHER 166947
<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
IMATRON INC COM 452906100 1671 891700 SH SOLE 202000 689700
IMMUNOMEDICS INC COM 452907108 207 44800 SH SOLE 34900 9900
IN FOCUS SYS INC COM 452919103 2333 135300 SH SOLE 40700 94600
IMNET SYS INC COM 452921109 438 29200 SH SOLE 26800 2400
IMPERIAL OIL LTD COM NEW 453038408 2722 58400 SH SOLE 31400 27000
IMPERIAL OIL LTD COM NEW 453038408 46 1000 SH OTHER 1000
INACOM CORP COM 45323G109 3220 141539 SH SOLE 139039 2500
INBRAND CORP COM 45323T101 690 49750 SH SOLE 44650 5100
INCO LTD COM 453258402 39908 1223251 SH SOLE 808801 414450
INCO LTD COM 453258402 24 750 SH OTHER 750
INCO LTD CL VBN SH 453258709 832 36600 SH SOLE 31500 5100
INCONTROL INC COM 45336L103 196 23500 SH SOLE 16700 6800
INCYTE PHARMACEUTICALS INC COM 45337C102 6533 125650 SH SOLE 31700 93950
INCSTAR CORP COM 453370108 60 10000 SH SOLE 10000
INDEPENDENCE FED SVGS BK COM 453432106 0 100 SH SOLE 100
INDEPENDENT BANK CORP MICH COM 453838104 8 220 SH SOLE 220
INDIA FD INC COM 454089103 99 13500 SH SOLE 9000 4500
INDIANA ENERGY INC COM 454707100 4358 176976 SH SOLE 131067 45909
INDIANA FED CORP COM 454708108 23 899 SH SOLE 899
INDUS GROUP INC COM 455784108 2273 156800 SH SOLE 127000 29800
INDIVIDUAL INC COM 455912105 9 1900 SH SOLE 1900
INDUSTRIAL HLDGS INC COM 456160100 3 300 SH SOLE 300
INDUSTRIE NATUZZI SPA ADR 456478106 42 1800 SH SOLE 1800
INFERENCE CORP CL A 45662K109 96 17100 SH SOLE 15000 2100
INFINIUM SOFTWARE INC COM 45662Y109 123 22000 SH SOLE 22000
INFORMIX CORP COM 456779107 19621 1297296 SH SOLE 436800 860496
INFOSEEK CORP COM 45678M107 1112 156100 SH SOLE 127200 28900
INGERSOLL RAND CO COM 456866102 70690 1620421 SH SOLE 847121 773300
INGERSOLL RAND CO COM 456866102 418 9600 SH OTHER 4000 5600
INFORMATION RES INC COM 456905108 5013 371379 SH SOLE 165941 205438
INFORMATION RES INC COM 456905108 6 500 SH OTHER 500
INGLES MKTS INC CL A 457030104 2895 197950 SH SOLE 155161 42789
INGRAM MICRO INC CL A 457153104 464 22400 SH SOLE 22400
INHALE THERAPEUTIC SYS COM 457191104 516 27000 SH SOLE 27000
INLAND RES INC WASH COM NEW 457469203 17 1900 SH SOLE 1900
INLAND STL INDS INC COM 457472108 15948 817851 SH SOLE 456401 361450
INNKEEPERS USA TR COM 4576J0104 1743 119200 SH SOLE 119200
INNOVEX INC COM 457647105 19 800 SH SOLE 600 200
INSIGHT ENTERPRISES INC COM 45765U103 7 300 SH SOLE 200 100
INPUT/OUTPUT INC COM 457652105 6161 424900 SH SOLE 127700 297200
INSILCO CORP COM PAR $0.001 457659704 4172 112000 SH SOLE 42400 69600
INSITUFORM TECHNOLOGIES INC CL A 457667103 540 90123 SH SOLE 63078 27045
INSO CORP COM 457674109 4646 123700 SH SOLE 26900 96800
INSO CORP COM 457674109 37 1000 SH OTHER 1000
INSTEEL INDUSTRIES INC COM 45774W108 120 14600 SH SOLE 14600
INSTRON CORP COM 457776102 3 300 SH SOLE 300
INSURANCE AUTO AUCTIONS INC COM 457875102 77 11700 SH SOLE 2900 8800
INTEGRATED MEASUREMENT SYS INC COM 457923100 162 10800 SH SOLE 10800
INSIGNIA FINL GROUP INC CL A NEW 457956209 8109 450500 SH SOLE 131200 319300
INPHYNET MEDICAL MGMT INC COM 457971109 8918 318500 SH SOLE 315300 3200
<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
INTEGRA LIFESCIENCES CORP COM 457985109 256 67200 SH SOLE 67200
INTEGRATED PACKAGING ASSEMBLY COM 457989101 15 3600 SH SOLE 400 3200
INTEGON CORP COM 45810F101 923 62600 SH SOLE 54000 8600
INTEGRAL SYS INC MD COM 45810H107 2 100 SH SOLE 100
INTEGRATED CIRCUIT SYS INC COM 45811K109 151 10600 SH SOLE 2100 8500
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 649 805000 PRN SOLE 805000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7576 757650 SH SOLE 343100 414550
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 8044 7661000 PRN SOLE 7661000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 6368 6565000 PRN SOLE 6565000
INTEGRATED HEALTH SVCS INC COM 45812C106 7391 252700 SH SOLE 121300 131400
INTEGRATED PROCESS EQUIP CORP COM 45812K108 4103 245000 SH SOLE 59600 185400
INTEGRATED SYS INC COM 45812M104 3195 236700 SH SOLE 64800 171900
INTEGRATED SILICON SOLUTION COM 45812P107 412 48200 SH SOLE 40400 7800
INTEGRATED SYS CONSULTING GRP COM 45813K107 12 1367 SH SOLE 284 1083
INTELIDATA TECHNOLOGIES CORP COM 45814T107 537 107400 SH SOLE 54200 53200
INTEL CORP COM 458140100 1705222 12256767 SH SOLE 6328595 5928172
INTEL CORP COM 458140100 8887 63884 SH OTHER 46514 17370
INTEL CORP WT EXP 031498 458140142 5947 60000 SH SOLE 60000
INTELLIGENT ELECTRS INC COM 458157104 1130 334834 SH SOLE 157707 177127
INTER TEL INC COM 458372109 2256 198400 SH SOLE 41400 157000
INTERCARGO CORP COM 45844C108 2 300 SH SOLE 300
INTERCEL INC COM 45844L108 229 22900 SH SOLE 22900
INTERCARDIA INC COM 45844M106 44 2000 SH SOLE 300 1700
INTERCHANGE FINL SVCS S B N J COM 458447109 3 105 SH SOLE 105
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2351 437493 SH SOLE 167000 270493
INTERFACE INC CL A 458665106 10437 416473 SH SOLE 202050 214423
INTERIM SVCS INC COM 45868P100 5817 149652 SH SOLE 75452 74200
INTERGRAPH CORP COM 458683109 8515 1098746 SH SOLE 628332 470414
INTERLEAF INC COM 458729100 1 900 SH SOLE 900
INTERMAGNETICS GEN CORP COM 458771102 899 97224 SH SOLE 26870 70354
INTERMEDIA COMMUNICATIONS INC COM 458801107 931 56000 SH SOLE 44700 11300
INTERMET CORP COM 45881K104 2505 190900 SH SOLE 171700 19200
INTERNATIONAL ALUM CORP COM 458884103 7 300 SH SOLE 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1101674 8026774 SH SOLE 4850989 3175785
INTERNATIONAL BUSINESS MACHS COM 459200101 29638 215946 SH OTHER 151352 64594
INTL CABLETEL INC COM 459216107 21 1000 SH OTHER 1000
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 5054 229750 SH SOLE 91246 138504
INTERNATIONAL FAMILY ENTMT INC CL B 45950M106 2531 124250 SH SOLE 73300 50950
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 64937 1484282 SH SOLE 777603 706679
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 107 2454 SH OTHER 1500 954
INTL IMAGING MATLS INC COM 45968C108 2140 115700 SH SOLE 36600 79100
INTERNATIONAL GAME TECHNOLOGY COM 459902102 21440 1319420 SH SOLE 428442 890978
INTERNATIONAL MULTIFOODS CORP COM 460043102 3819 186339 SH SOLE 90657 95682
INTL PAPER CO COM 460146103 179488 4602266 SH SOLE 2421360 2180906
INTL PAPER CO COM 460146103 1590 40770 SH OTHER 9040 31730
INTERNATIONAL RECTIFIER CORP COM 460254105 4356 366900 SH SOLE 53300 313600
INTERNATIONAL RECTIFIER CORP COM 460254105 35 3000 SH OTHER 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 28 1625 SH SOLE 1625
INTL SPECIALTY PRODS INC COM 460334105 308 24700 SH SOLE 24700
INTERNEURON PHARMACEUTICALS COM 460573108 1207 68500 SH SOLE 68500
<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
INTERPHASE CORP COM 460593106 2 300 SH SOLE 300
INTERPOOL INC COM 46062R108 652 42450 SH SOLE 34050 8400
INTERRA FINL INC COM 46069M102 2276 65500 SH SOLE 61900 3600
INTERRA FINL INC COM 46069M102 27 800 SH OTHER 800
INTERPUBLIC GROUP COS INC COM 460690100 62892 1192266 SH SOLE 620616 571650
INTERPUBLIC GROUP COS INC COM 460690100 105 2000 SH OTHER 2000
INTERSOLV INC COM 46070J106 704 84125 SH SOLE 73625 10500
INTERSTATE BAKERIES CORP DEL COM 46072H108 9213 195000 SH SOLE 69600 125400
INTERSTATE HOTELS CO COM 460886104 22 800 SH SOLE 800
INTERSTATE/JOHNSON LANE INC COM 460892102 5 300 SH SOLE 300
INTERTAPE POLYMER GROUP INC COM 460919103 12 600 SH SOLE 600
INTERWEST BANCORP INC COM 460931108 14 445 SH SOLE 445
INTERSTATE PWR CO COM 461074106 2265 77800 SH SOLE 69000 8800
INTERVOICE INC COM 461142101 2528 235200 SH SOLE 59240 175960
INTIMATE BRANDS INC CL A 461156101 1687 89400 SH SOLE 84800 4600
INTIMATE BRANDS INC CL A 461156101 77 4100 SH OTHER 4100
INTUIT COM 461202103 4674 201040 SH SOLE 73860 127180
INVACARE CORP COM 461203101 7144 304000 SH SOLE 88100 215900
INVESTMENT TECHNOLOGY GROUP COM 461450108 11 600 SH SOLE 300 300
INVESTORS TITLE CO COM 461804106 3 200 SH SOLE 200
INVESTORS FINL SERVICES CORP COM 461915100 20 668 SH SOLE 668
IOMEGA CORP COM 462030107 11124 684600 SH SOLE 271300 413300
IONICS INC COM 462218108 9738 210000 SH SOLE 72200 137800
IPALCO ENTERPRISES INC COM 462613100 18538 610321 SH SOLE 161990 448331
IRON MTN INC DEL COM 46284P104 116 4700 SH SOLE 4700
IROQUOIS BANCORP INC COM 463347104 4 200 SH SOLE 200
IRVINE APT CMNTYS INC COM 463606103 2278 80300 SH SOLE 75700 4600
IRVINE SENSORS CORP COM 463664102 2 2400 SH SOLE 2400
IRWIN FINL CORP COM 464119106 645 23700 SH SOLE 23700
ISIS PHARMACEUTICALS INC COM 464330109 5163 344200 SH SOLE 85000 259200
ISOLYSER INC COM 464888106 636 133900 SH SOLE 72200 61700
ISOMEDIX INC COM 464890102 5 400 SH SOLE 400
ITRON INC COM 465741106 1717 90400 SH SOLE 41100 49300
IVAX CORP COM 465823102 8626 873538 SH SOLE 282950 590588
JDN RLTY CORP COM 465917102 2761 101800 SH SOLE 69600 32200
JTS CORP COM 465940104 21 9700 SH SOLE 9700
J & J SNACK FOODS CORP COM 466032109 172 13500 SH SOLE 3200 10300
J&L SPECIALTY STL INC COM 466046109 1585 132100 SH SOLE 79200 52900
J ALEXANDER CORP COM 466096104 2 300 SH SOLE 300
JDA SOFTWARE GROUP INC COM 46612K108 73 3600 SH SOLE 3600
JLG INDS INC COM 466210101 6083 310000 SH SOLE 137700 172300
JP FOODSERVICE INC COM 466232105 988 35800 SH SOLE 33700 2100
JP REALTY INC COM 46624A106 1208 45600 SH SOLE 42600 3000
JSB FINANCIAL INC COM 46624M100 5775 135900 SH SOLE 60550 2500 72850
JABIL CIRCUIT INC COM 466313103 941 20900 SH SOLE 20900
JACKPOT ENTERPRISES INC COM 466392107 4 400 SH SOLE 400
JACO ELECTRS INC COM 469783104 1 146 SH SOLE 146
JACOBS ENGR GROUP INC DEL COM 469814107 5952 242977 SH SOLE 79789 163188
JACOBSON STORES INC COM 469834105 2 300 SH SOLE 300
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 1371 3000000 PRN SOLE 3000000
<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
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 2300 SH SOLE 2300
JACOR COMMUNUNICATIONS INC CL A 469858401 2659 96265 SH SOLE 36865 59400
JAMES RIV CORP VA COM 470349101 46859 1608902 SH SOLE 823453 785449
JAMES RIV CORP VA PFD K CV$3.375 470349309 293 6025 SH SOLE 3000 3025
JAMES RIV CORP VA PFD K CV$3.375 470349309 214 4400 SH OTHER 2400 2000
JAMES RIV CORP VA PFD DEP CV L 470349408 3092 62795 SH SOLE 48020 14775
JAMES RIV CORP VA PFD DEP CV L 470349408 2641 53625 SH OTHER 32975 20650
JAMESON INNS INC COM 470457102 29 2600 SH SOLE 2600
JAN BELL MARKETING INC COM 470760109 44 20400 SH SOLE 1400 19000
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723
JASON INC COM 471171108 0 1 SH SOLE 1
JAYHAWK ACCEP CORP COM 472097104 29 14500 SH SOLE 7300 7200
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 29 5000 SH SOLE 5000
JEFFBANKS INC COM 472317106 1 52 SH SOLE 52
JEFFERIES GROUP INC COM 472318104 2693 65500 SH SOLE 65200 300
JEFFERSON BANKSHARES INC COM 472387109 1833 66665 SH SOLE 65335 1330
JEFFERSON PILOT CORP COM 475070108 62748 1153995 SH SOLE 559442 594553
JEFFERSON PILOT CORP COM 475070108 65 1200 SH OTHER 1200
JEFFERSON PILOT CORP COM EXCHBL NB 475070207 1491 15100 SH SOLE 15100
JEFFERSON SMURFIT CORP NEW COM 475087102 568 47915 SH SOLE 47915
JETFORM CORP COM 477155105 46 3000 SH SOLE 3000
JOHN ALDEN FINL CORP COM 477838106 2937 175400 SH SOLE 107300 68100
JOHN NUVEEN CO CL A 478035108 776 26200 SH SOLE 600 25600
JOHNSON & JOHNSON COM 478160104 1123882 21255459 SH SOLE 12763350 8492109
JOHNSON & JOHNSON COM 478160104 45095 852861 SH OTHER 477749 375112
JOHNSON CTLS INC COM 478366107 55971 695294 SH SOLE 352694 342600
JOHNSTON INDS DEL COM 479368102 46 6150 SH SOLE 6150
JONES APPAREL GROUP INC COM 480074103 14455 389372 SH SOLE 184372 205000
JONES INTERCABLE INC COM 480206101 1026 102600 SH SOLE 96600 6000
JONES INTERCABLE INC CL A 480206200 62 6581 SH SOLE 6581
JONES INTERCABLE INVS LP CL A UNIT 480207109 7 500 SH SOLE 500
JONES MED INDS INC COM 480212109 4321 180050 SH SOLE 69050 111000
JOSTENS INC COM 481088102 9255 409072 SH SOLE 329977 79095
JUMBOSPORTS INC COM 481386100 900 163800 SH SOLE 70000 93800
JUNO LTG INC COM 482047107 3018 190156 SH SOLE 106300 83856
JUST FOR FEET INC COM 48213P106 3258 188875 SH SOLE 62450 126425
JUSTIN INDS INC COM 482171105 2025 182100 SH SOLE 126800 55300
K&G MENS CTR INC COM 482245107 8 300 SH SOLE 200 100
KCS ENERGY INC COM 482434206 6661 203400 SH SOLE 57900 145500
KFX INC COM 48245L107 14 3700 SH SOLE 300 3400
KLA INSTRS CORP COM 482480100 17887 490060 SH SOLE 221750 268310
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 317 SH SOLE 317
K MART CORP COM 482584109 91167 7597289 SH SOLE 4009137 3588152
K MART CORP COM 482584109 102 8500 SH OTHER 7500 1000
KN ENERGY INC COM 482620101 7326 185471 SH SOLE 101915 83556
K-SWISS INC CL A 482686102 109 8900 SH SOLE 200 8700
K-III COMMUNICATIONS CORP COM 482727104 1838 163400 SH SOLE 163400
K TRON INTL INC COM 482730108 3 300 SH SOLE 300
K2 INC COM 482732104 3949 158792 SH SOLE 55343 103449
KU ENERGY CORP COM 482734100 7657 255240 SH SOLE 84400 170840
<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
KU ENERGY CORP COM 482734100 24 800 SH OTHER 800
K V PHARMACEUTICAL CO CL B CONV 482740107 6 400 SH SOLE 400
KAISER ALUMINUM CORP COM 483007100 1603 145800 SH SOLE 57100 88700
KAISER VENTURES INC COM 483100103 1 100 SH SOLE 100
KAMAN CORP CL A 483548103 3750 277800 SH SOLE 136611 141189
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400
KANSAS CITY LIFE INS CO COM 484836101 779 11500 SH SOLE 11500
KANSAS CITY PWR & LT CO COM 485134100 16226 579506 SH SOLE 206615 372891
KANSAS CITY PWR & LT CO COM 485134100 112 4000 SH OTHER 4000
KANSAS CITY SOUTHN INDS INC COM 485170104 20420 408418 SH SOLE 205386 203032
KATY INDS INC COM 486026107 10 700 SH SOLE 700
KATZ MEDIA GROUP INC COM 486112105 270 42400 SH SOLE 41200 1200
KAUFMAN & BROAD HOME CORP COM 486168107 11548 871556 SH SOLE 383862 487694
KAYDON CORP COM 486587108 9916 236817 SH SOLE 79628 157189
KEANE INC COM 486665102 10823 326750 SH SOLE 197150 129600
KEITHLEY INSTRS INC COM 487584104 1 200 SH SOLE 200
KELLOGG CO COM 487836108 152303 2264734 SH SOLE 1325132 939602
KELLOGG CO COM 487836108 1143 16998 SH OTHER 11100 5898
KELLEY OIL & GAS CORP COM 487906109 202 107962 SH SOLE 107962
KELLWOOD CO COM 488044108 6038 241546 SH SOLE 119450 122096
KELLY SVCS INC CL A 488152208 11374 425227 SH SOLE 87941 337286
KEMET CORP COM 488360108 8977 478800 SH SOLE 138600 340200
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 133 13000 SH OTHER 13000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 55 4500 SH OTHER 4500
KENNAMETAL INC COM 489170100 13531 370734 SH SOLE 133178 237556
KENT ELECTRS CORP COM 490553104 2927 127300 SH SOLE 90200 37100
KERAVISION INC COM 492061106 183 18100 SH SOLE 15100 3000
KERR MCGEE CORP COM 492386107 48833 789228 SH SOLE 416580 372648
KERR MCGEE CORP COM 492386107 888 14356 SH OTHER 2404 11952
KEY TECHNOLOGY INC COM 493143101 4 300 SH SOLE 300
KEYCORP NEW COM 493267108 169521 3477356 SH SOLE 1788905 1688451
KEYCORP NEW COM 493267108 973 19974 SH OTHER 9466 10508
KEYSTONE CONS INDS INC COM 493422109 0 100 SH SOLE 100
KEYSTONE FINANCIAL INC COM 493482103 9427 373380 SH SOLE 166953 206427
KEYSTONE HERITAGE GROUP INC COM 493489108 4 166 SH SOLE 166
KEYSTONE INTL INC COM 493503106 5416 305172 SH SOLE 130051 175121
KILROY RLTY CORP COM 49427F108 6922 260000 SH SOLE 130000 130000
KIMBALL INTL INC CL B 494274103 6011 158200 SH SOLE 76900 81300
KIMBERLY CLARK CORP COM 494368103 442190 4444124 SH SOLE 2323540 2120584
KIMBERLY CLARK CORP COM 494368103 16153 162343 SH OTHER 81388 80955
KIMCO REALTY CORP COM 49446R109 10570 325248 SH SOLE 208523 116725
KIMCO REALTY CORP COM 49446R109 1658 51034 SH OTHER 21300 29734
KINETIC CONCEPTS INC COM 49460W109 769 54000 SH SOLE 54000
KING WORLD PRODTNS INC COM 495667107 18857 516634 SH SOLE 256097 260537
KINROSS GOLD CORP COM 496902107 2 310 SH SOLE 310
KIRBY CORP COM 497266106 4613 271400 SH SOLE 118800 152600
KIT MFG CO COM 498017102 1 100 SH SOLE 100
KLAMATH FIRST BANCORP INC COM 49842P103 727 41300 SH SOLE 35900 5400
KLEINERTS INC COM 498552108 1 101 SH SOLE 101
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 45 6100 SH SOLE 6100
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KMART FING I PFD TRCV 7.75% 498778208 1070 20000 SH SOLE 20000
KNAPE & VOGT MFG CO COM 498782101 1 100 SH SOLE 100
KNICKERBOCKER L L INC COM NEW 498859305 132 21700 SH SOLE 19400 2300
KNIGHT RIDDER INC COM 499040103 59573 1493996 SH SOLE 775168 718828
KNIGHT RIDDER INC COM 499040103 63 1600 SH OTHER 1600
KNIGHT TRANSN INC COM 499064103 33 1500 SH SOLE 600 900
KOALA CORP COM 499866101 1 100 SH SOLE 100
KOGER EQUITY INC COM 500228101 1654 95900 SH SOLE 90100 5800
KOHLS CORP COM 500255104 20666 487700 SH SOLE 189300 298400
KOLL REAL ESTATE GRP INC COM 500434105 0 138 SH SOLE 138
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 138 SH SOLE 138
KOLLMORGEN CORP COM 500440102 5 400 SH SOLE 400
KOMAG INC COM 500453105 12831 422440 SH SOLE 145540 276900
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 3088 45000 SH SOLE 45000
KOO KOO ROO INC COM 500485107 3 500 SH SOLE 500
KOPIN CORP COM 500600101 6 500 SH SOLE 500
KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 505 500000 PRN SOLE 500000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 75 4300 SH SOLE 4300
KOREA FD COM 500634100 219 15300 SH SOLE 15300
KOREA FD COM 500634100 14 1037 SH OTHER 1037
KOSS CORP COM 500692108 2 200 SH SOLE 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 11 700 SH SOLE 700
KRANZCO RLTY TR COM SH BEN INT 50076E103 4 300 SH OTHER 300
KOREA MOBILE TELECOMMUNICATION SPONSORED ADR 500912209 2408 235000 SH SOLE 226750 8250
KROGER CO COM 501044101 95375 1870103 SH SOLE 935490 934613
KRONOS INC COM 501052104 530 30300 SH SOLE 28700 1600
KUHLMAN CORP COM 501206106 1018 43788 SH SOLE 34988 8800
KULICKE & SOFFA INDS INC COM 501242101 6250 295900 SH SOLE 81500 214400
L A GEAR INC COM 501708101 5 2829 SH SOLE 2829
LCA-VISION INC COM NEW 501803209 46 7600 SH SOLE 3200 4400
LCC INTERNATIONAL INC CL A 501810105 875 94600 SH SOLE 94600
LCI INTL INC COM 501813109 11311 675300 SH SOLE 224300 451000
LCI INTL INC COM 501813109 50 3000 SH OTHER 3000
LG&E ENERGY CORP COM 501917108 12492 517828 SH SOLE 229750 288078
LG&E ENERGY CORP COM 501917108 48 2000 SH OTHER 2000
LTV CORP NEW COM 501921100 10950 867374 SH SOLE 239090 628284
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH OTHER 500
L S B BANCSHARES N C COM 502158108 5 312 SH SOLE 312
LSI INDS INC COM 50216C108 112 9215 SH SOLE 7815 1400
LSB INDS INC COM 502160104 11 2500 SH SOLE 2500
LSI LOGIC CORP SBCV 144A 5.5%01 502161AA0 0 275000 PRN SOLE 275000
LSI LOGIC CORP COM 502161102 78441 2257317 SH SOLE 1211417 1045900
LSI LOGIC CORP COM 502161102 69 2000 SH OTHER 2000
LTC PPTYS INC COM 502175102 1802 108400 SH SOLE 102700 5700
LTX CORP COM 502392103 1694 343300 SH SOLE 135500 207800
LA QUINTA INNS INC COM 504195108 5815 283676 SH SOLE 161309 122367
LA Z BOY INC COM 505336107 3503 102300 SH SOLE 50200 52100
LABONE INC COM 50540E101 168 10200 SH SOLE 10000 200
LABORATORY CORP AMER HLDGS COM 50540R102 2806 801848 SH SOLE 337012 464836
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 1858 SH SOLE 1858
<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
LACLEDE GAS CO COM 505588103 2241 107400 SH SOLE 93900 13500
LADD FURNITURE INC COM PAR $0.30 505739201 7 500 SH SOLE 500
LAFARGE CORP COM 505862102 3838 168732 SH SOLE 102232 66500
LAIDLAW INC CL A 50730K107 237 17400 SH SOLE 9100 8300
LAIDLAW INC CL B NON VTG 50730K206 34303 2494818 SH SOLE 1333050 1161768
LAKEHEAD PIPE LINE PARTNERS LP PREF UNIT 511557100 3 100 SH SOLE 100
LAM RESH CORP COM 512807108 7300 216300 SH SOLE 76400 139900
LAMSON & SESSIONS CO COM 513696104 3 400 SH SOLE 400
LANCASTER COLONY CORP COM 513847103 9232 200709 SH SOLE 79201 121508
LANCE INC COM 514606102 5147 285946 SH SOLE 87575 198371
LANCER CORP COM 514614106 8 450 SH SOLE 450
LANDAUER INC COM 51476K103 2862 136300 SH SOLE 34600 101700
LANDEC CORP COM 514766104 19 3800 SH SOLE 3000 800
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 4111 259000 SH SOLE 83600 175400
LANDS END INC COM 515086106 8713 328816 SH SOLE 145314 183502
LANDSTAR SYS INC COM 515098101 4450 187400 SH SOLE 57600 129800
LARSON DAVIS INC COM 517310108 2625 283800 SH SOLE 227200 56600
LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200
LATIN AMER EQUITY FD COM 51827T100 968 63500 SH SOLE 63500
LATIN AMER EQUITY FD COM 51827T100 7 500 SH OTHER 500
LATTICE SEMICONDUCTOR CORP COM 518415104 18468 403675 SH SOLE 203200 200475
LAUDER ESTEE COS INC CL A 518439104 1262 26100 SH SOLE 26000 100
LAUDER ESTEE COS INC CL A 518439104 96 2000 SH OTHER 2000
LAWSON PRODS INC COM 520776105 3666 164777 SH SOLE 41257 123520
LAWTER INTL INC COM 520786104 3227 277644 SH SOLE 183242 94402
LAWYERS TITLE CORP COM 521029108 96 4950 SH SOLE 4050 900
LAYNE CHRISTENSEN CO COM 521050104 3 200 SH SOLE 200
LAZARE KAPLAN INTL INC COM 521078105 7 500 SH SOLE 500
LEAR CORP COM 521865105 6434 192800 SH SOLE 187500 5300
LEARNING CO INC COM 522008101 1679 263512 SH SOLE 163871 99641
LEARNING TREE INTL INC COM 522015106 473 16900 SH SOLE 15000 1900
LEARONAL INC COM 522016104 721 32081 SH SOLE 28181 3900
LEASING SOLUTIONS INC COM 522113109 60 3200 SH SOLE 3100 100
LECHTERS CORP COM 523238103 6 1800 SH SOLE 1800
LEE ENTERPRISES INC COM 523768109 5517 227544 SH SOLE 51600 175944
LEGATO SYS INC COM 524651106 5534 330400 SH SOLE 176600 153800
LEGGETT & PLATT INC COM 524660107 25490 784316 SH SOLE 231836 552480
LEGG MASON INC COM 524901105 6039 142943 SH SOLE 66093 76850
LEHMAN BROS HLDGS INC COM 524908100 23272 795633 SH SOLE 289350 506283
LEHMAN BROS HLDGS INC COM 524908100 32 1100 SH OTHER 60 1040
LENNAR CORP COM 526057104 11022 449900 SH SOLE 149400 300500
LESCO INC OHIO COM 526872106 41 2600 SH SOLE 2600
LESLIES POOLMART COM 527069108 3 220 SH SOLE 220
LEUCADIA NATL CORP COM 527288104 2587 94098 SH SOLE 47698 46400
LEUCADIA NATL CORP COM 527288104 44 1600 SH OTHER 1600
LEVEL ONE COMMUNICATIONS INC COM 527295109 9817 356998 SH SOLE 248099 108899
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 38 1800 SH SOLE 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 64 3000 SH OTHER 3000
LEVITZ FURNITURE INC COM 527482103 69 24000 SH SOLE 24000
LEXMARK INTL GROUP INC CL A 529771107 1874 77300 SH SOLE 77300
<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
LIBBEY INC COM 529898108 2318 74200 SH SOLE 72200 2000
LIBERTY BANCORP INC OKLA COM 530175108 10076 216700 SH SOLE 120100 96600
LIBERTY CORP S C COM 530370105 4250 101200 SH SOLE 62500 38700
LIBERTY FINL COS INC COM 530512102 574 14196 SH SOLE 14196
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 4637 189300 SH SOLE 146500 2000 40800
LIFE USA HLDG INC COM NEW 531918209 592 59200 SH SOLE 53900 5300
LIFE BANCORP INC COM 531932101 21 1300 SH SOLE 1300
LIFE RE CORP COM 532160108 2086 51200 SH SOLE 42100 9100
LIFE RE CORP COM 532160108 24 600 SH OTHER 600
LIFE TECHNOLOGIES INC COM 532177201 1299 49500 SH SOLE 45850 3650
LIFECORE BIOMEDICAL INC COM 532187101 490 33000 SH SOLE 33000
LIFELINE SYS INC COM 532192101 8 500 SH SOLE 400 100
LIGAND PHARMACEUTICALS INC CL B 53220K207 4243 381474 SH SOLE 78831 2000 300643
LIGAND PHARMACEUTICALS INC CL B 53220K207 29 2650 SH OTHER 2650
LILLIAN VERNON CORP COM 532430105 5 400 SH SOLE 400
LILLY ELI & CO COM 532457108 649822 7900579 SH SOLE 4145067 3755512
LILLY ELI & CO COM 532457108 3317 40331 SH OTHER 17150 23181
LILLY INDS INC CL A 532491107 4198 231658 SH SOLE 77843 153815
LIMITED INC COM 532716107 66551 3621848 SH SOLE 2055528 1566320
LIMITED INC COM 532716107 181 9900 SH OTHER 9900
LIN TELEVISION CORP COM 532776101 4391 121145 SH SOLE 57192 63953
LIN TELEVISION CORP COM 532776101 54 1513 SH OTHER 1513
LINCARE HLDGS INC COM 532791100 6630 160743 SH SOLE 93643 67100
LINCOLN ELEC CO COM 533543104 3401 93200 SH SOLE 92000 1200
LINCOLN NATL CORP IND COM 534187109 86086 1609096 SH SOLE 824855 784241
LINCOLN NATL CORP IND COM 534187109 664 12412 SH OTHER 7200 5212
LINDBERG CORP COM 535171102 3 400 SH SOLE 400
LINDSAY MFG CO COM 535555106 3691 112712 SH SOLE 45693 67019
LINEAR TECHNOLOGY CORP COM 535678106 27187 614408 SH SOLE 233954 380454
LINEAR TECHNOLOGY CORP COM 535678106 376 8500 SH OTHER 8500
LINENS N THINGS INC COM 535679104 1858 79500 SH SOLE 79500
LIPOSOME CO INC COM 536310105 12893 632800 SH SOLE 435100 197700
LIQUI BOX CORP COM 536314107 261 8025 SH SOLE 5800 2225
LITTELFUSE INC COM 537008104 2284 49400 SH SOLE 46100 3300
LITTELFUSE INC COM 537008104 23 500 SH OTHER 500
LITTON INDS INC COM 538021106 19431 482764 SH SOLE 167420 315344
LIVING CTRS AMER INC COM 538388109 2506 71100 SH SOLE 45800 25300
LIZ CLAIBORNE INC COM 539320101 58017 1329912 SH SOLE 656206 673706
LO-JACK CORP COM 539451104 4472 452900 SH SOLE 121700 331200
LOCKHEED MARTIN CORP COM 539830109 226506 2696503 SH SOLE 1622477 1074026
LOCKHEED MARTIN CORP COM 539830109 4098 48790 SH OTHER 9185 39605
LODGENET ENTMT CORP COM 540211109 5 500 SH SOLE 500
LOEHMANNS INC NEW COM 540417102 1492 85300 SH SOLE 85300
LOEWEN GROUP INC COM 54042L100 886 27800 SH SOLE 17800 10000
LOEWS CORP COM 540424108 125974 1417432 SH SOLE 768554 648878
LOEWS CORP COM 540424108 1137 12800 SH OTHER 2400 10400
LOGICON INC COM 541409108 9788 276700 SH SOLE 89500 187200
LOMAK PETE INC SBDBCV 144A 6%07 541509AB1 4135 3550000 PRN SOLE 3550000
<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
LOMAK PETE INC COM NEW 541509303 669 35223 SH SOLE 34323 900
LONE STAR INDS INC COM NEW 542290408 2723 70291 SH SOLE 56391 13900
LONE STAR STEAKHOUSE SALOON COM 542307103 8548 373700 SH SOLE 208500 165200
LONE STAR TECHNOLOGIES INC COM 542312103 4950 260568 SH SOLE 117100 143468
LONG IS BANCORP INC COM 542662101 11879 359300 SH SOLE 130300 229000
LONG ISLAND LTG CO COM 542671102 23802 991754 SH SOLE 376258 615496
LONG ISLAND LTG CO COM 542671102 12 500 SH OTHER 500
LONGS DRUG STORES CORP COM 543162101 17198 731842 SH SOLE 397742 334100
LONGVIEW FIBRE CO COM 543213102 7750 516703 SH SOLE 230864 285839
LOUIS DREYFUS NAT GAS CORP COM 546011107 462 30600 SH SOLE 27300 3300
LOUISIANA LD & EXPL CO COM 546268103 28575 603176 SH SOLE 325726 277450
LOUISIANA LD & EXPL CO COM 546268103 265 5600 SH OTHER 3800 1800
LOUISIANA PAC CORP COM 546347105 35940 1732048 SH SOLE 919534 812514
LOUISIANA PAC CORP COM 546347105 196 9456 SH OTHER 9456
LOWES COS INC COM 548661107 96653 2586041 SH SOLE 1378541 1207500
LOWES COS INC COM 548661107 336 9000 SH OTHER 1500 7500
LUBRIZOL CORP COM 549271104 17395 535251 SH SOLE 180132 355119
LUBYS CAFETERIAS INC COM 549282101 3413 183263 SH SOLE 99174 84089
LUCENT TECHNOLOGIES INC COM 549463107 516358 9835401 SH SOLE 5044405 4790996
LUCENT TECHNOLOGIES INC COM 549463107 7813 148832 SH OTHER 50719 98113
LUFKIN INDS INC COM 549764108 51 2400 SH SOLE 2400
LUKENS INC DEL COM 549866101 3136 185889 SH SOLE 79718 106171
LUNAR CORP COM 550362107 2352 68700 SH SOLE 16400 52300
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 148 2800 SH SOLE 2800
LYCOS INC COM 550818108 3040 216200 SH SOLE 173100 43100
LYDALL INC DEL COM 550819106 4647 229500 SH SOLE 68800 160700
LYNCH CORP COM 551137102 9 100 SH SOLE 100
LYONDELL PETROCHEMICAL CO COM 552078107 12187 532793 SH SOLE 144615 388178
MAF BANCORP INC COM 55261R108 3637 93273 SH SOLE 41458 51815
MAIC HLDGS INC COM 55261V109 1479 44177 SH SOLE 43686 491
MBIA INC COM 55262C100 67680 705923 SH SOLE 348329 357594
MBIA INC COM 55262C100 710 7409 SH OTHER 800 6609
MBNA CORP COM 55262L100 141819 5087694 SH SOLE 2622256 2465438
MBNA CORP COM 55262L100 75 2700 SH OTHER 2700
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 64039 66020000 PRN SOLE 66020000
MCN CORP COM 55267J100 20421 726092 SH SOLE 245072 481020
MDL INFORMATION SYS INC COM 55267R102 2659 85100 SH SOLE 84100 1000
MCI COMMUNICATIONS CORP COM 552673105 381092 10697323 SH SOLE 5714889 4982434
MCI COMMUNICATIONS CORP COM 552673105 700 19650 SH OTHER 5000 14650
M D C HLDGS INC COM 552676108 12 1400 SH SOLE 1400
MDU RES GROUP INC COM 552690109 2583 118100 SH SOLE 105850 12250
MEMC ELECTR MATLS INC COM 552715104 897 37600 SH SOLE 37600
MFRI INC COM 552721102 2 300 SH SOLE 300
MGIC INVT CORP WIS COM 552848103 64835 916400 SH SOLE 461600 454800
MGI PPTYS INC COM 552885105 1483 69827 SH SOLE 61427 8400
M A R C INC COM 552914103 8 550 SH SOLE 400 150
MGM GRAND INC COM 552953101 1515 41800 SH SOLE 20700 21100
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 17 1700 SH SOLE 1700
<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
ML BANCORP INC COM 55305M107 805 52400 SH SOLE 50400 2000
MMI COS INC COM 553087107 1129 44300 SH SOLE 43900 400
MRV COMMUNICATIONS INC COM 553477100 1619 72800 SH SOLE 69500 3300
MSC INDL DIRECT INC CL A 553530106 7205 247400 SH SOLE 161600 85800
M S CARRIERS INC COM 553533100 1312 77500 SH SOLE 21500 56000
MTS SYS CORP COM 553777103 3139 142700 SH SOLE 81200 61500
MYR GROUP INC COM 554053108 1 133 SH SOLE 133
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 11042 416694 SH SOLE 168228 248466
MACDERMID INC COM 554273102 441 12700 SH SOLE 10500 2200
MACERICH CO COM 554382101 1783 63700 SH SOLE 61300 2400
MACMILLAN BLOEDEL LTD COM 554783209 643 46100 SH SOLE 25000 21100
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SOLE 2055
MACNEAL SCHWENDLER CORP COM 554806109 13 1400 SH SOLE 1400
MACROMEDIA INC COM 556100105 484 53500 SH SOLE 29100 24400
MADECO SA SPONSORED ADR 556304103 45 1700 SH SOLE 1700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 45 2900 SH SOLE 2900
MADISON GAS & ELEC CO COM 557497104 1442 71215 SH SOLE 71215
MAFCO CONS GROUP INC COM 559025101 1670 52217 SH SOLE 50000 2217
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 12 13269 SH SOLE 4800 8469
MAGAININ PHARMACEUTICALS INC COM 559036108 7 900 SH SOLE 900
MAGELLAN HEALTH SVCS INC COM 559079108 6232 253100 SH SOLE 117500 135600
MAGNA BANCORP COM 559200100 824 45200 SH SOLE 45200
MAGNA GROUP COM 559214101 7005 245824 SH SOLE 179525 66299
MAGNA INTL INC SUB DEB CV 5%02 559222AE4 265 245824 PRN SOLE 179525 66299
MAGNA INTL INC CL A 559222401 1573 31700 SH SOLE 19800 11900
MAGNA INTL INC CL A 559222401 198 4000 SH OTHER 4000
MAGNETEK INC COM 559424106 2464 152849 SH SOLE 105628 47221
MAGNUM PETE INC COM PAR $0.002 55972F203 145 29000 SH SOLE 29000
MAIL BOXES ETC COM 560310104 503 24200 SH SOLE 18732 5468
MAIL BOXES ETC COM 560310104 11 532 SH OTHER 532
MAINSTREET BANKGROUP INC COM 560633109 19 950 SH SOLE 950
MALLINCKRODT INC NEW COM 561232109 55691 1354189 SH SOLE 649539 704650
MALLINCKRODT INC NEW COM 561232109 98 2403 SH OTHER 2403
MANAGED CARE SOLUTIONS INC COM 561906108 0 100 SH SOLE 100
MANHATTAN BAGEL INC COM 562751107 19 3400 SH SOLE 3400
MANITOWOC INC COM 563571108 8220 227567 SH SOLE 58200 169367
MANOR CARE INC COM 564054104 19031 780785 SH SOLE 417060 363725
MANPOWER INC COM 56418H100 25383 705100 SH SOLE 236200 468900
MANUFACTURED HOME CMNTYS INC COM 564682102 3132 143200 SH SOLE 120300 22900
MANUGISTICS GROUP INC COM 565011103 1073 29400 SH SOLE 27900 1500
MAPCO INC COM 565097102 16804 542066 SH SOLE 158746 383320
MAPCO INC COM 565097102 201 6500 SH OTHER 6500
MARCAM CORP COM 566140109 15 1100 SH SOLE 1100
MARCUS CORP COM 566330106 861 39393 SH SOLE 29900 9493
MARINE DRILLING COS INC COM PAR $0.01 568240204 20268 1141900 SH SOLE 649800 492100
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100
MARINER HEALTH GROUP INC COM 56845J109 2062 234000 SH SOLE 131100 102900
MARISA CHRISTINA INC COM 570268102 96 10000 SH SOLE 9300 700
MARK CTRS TR COM SH BEN INT 570382101 5 500 SH SOLE 500
MARK IV INDS INC COM 570387100 6514 277206 SH SOLE 128902 148304
<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
MARK VII INC COM 570414102 20 700 SH SOLE 700
MARK TWAIN BANCSHARES INC COM 570437103 12008 237800 SH SOLE 149250 88550
MARKEL CORP COM 570535104 4480 40550 SH SOLE 18400 22150
MARKET FACTS INC COM 570559104 8 400 SH SOLE 400
MARQUETTE MED SYS INC CL A 571490101 1356 67400 SH SOLE 56600 10800
MARSH & MCLENNAN COS INC COM 571748102 141390 1248481 SH SOLE 650980 597501
MARSH & MCLENNAN COS INC COM 571748102 2169 19158 SH OTHER 16708 2450
MARSH SUPERMARKETS INC CL A 571783307 1 100 SH SOLE 100
MARSHALL & ILSLEY CORP COM 571834100 28923 792433 SH SOLE 242409 550024
MARRIOTT INTL INC COM 571900109 92980 1868947 SH SOLE 1868947
MARRIOTT INTL INC COM 571900109 54 1100 SH OTHER 1100
MARSHALL INDS COM 572393106 6044 191900 SH SOLE 68500 123400
MARTEK BIOSCIENCES CORP COM 572901106 866 49500 SH SOLE 44000 5500
MARTIN MARIETTA MATLS INC COM 573284106 5684 220764 SH SOLE 220764
MARVEL ENTMT GROUP INC COM 573913100 823 387700 SH SOLE 76400 311300
MARYLAND FED BANCORP COM 574061107 4 115 SH SOLE 115
MASCO CORP SB DB CV 5.25%12 574599AG1 768 780000 PRN SOLE 475000 305000
MASCO CORP SB DB CV 5.25%12 574599AG1 906 920000 PRN OTHER 560000 360000
MASCO CORP COM 574599106 92454 2586140 SH SOLE 1326740 1259400
MASCO CORP COM 574599106 875 24502 SH OTHER 5550 18952
MASCOTECH INC COM 574670105 6883 335801 SH SOLE 145550 190251
MASSBANK CORP READ MASS COM 576152102 6 150 SH SOLE 150
MASSBANK CORP READ MASS COM 576152102 16 400 SH OTHER 400
MASSMUTUAL CORPORATE INVS INC COM 576292106 18 481 SH OTHER 481
MASTEC INC COM 576323109 1392 50175 SH SOLE 48675 1500
MATERIAL SCIENCIES CORP COM 576674105 1416 83950 SH SOLE 81500 2450
MATRIA HEALTHCARE INC COM 576817100 461 115400 SH SOLE 115400
MATRIX PHARMACEUTICAL INC COM 576844104 302 47500 SH SOLE 40900 6600
MATRIX SVC CO COM 576853105 3 400 SH SOLE 400
MATLACK SYS INC COM 576901102 9 1450 SH SOLE 1450
MATTEL INC COM 577081102 100659 4194149 SH SOLE 2162713 2031436
MATTEL INC COM 577081102 341 14248 SH OTHER 9325 4923
MATTHEWS INTL CORP CL A 577128101 955 31400 SH SOLE 30500 900
MATTSON TECHNOLOGY INC COM 577223100 44 4800 SH SOLE 900 3900
MAVESA S A SPONSORED ADR 577717101 3353 506134 SH SOLE 506134
MAXIM GROUP INC COM 57772J104 51 3900 SH SOLE 3900
MAXIM INTEGRATED PRODS INC COM 57772K101 27007 558300 SH SOLE 173100 385200
MAXIS INC COM 57772X103 53 7200 SH SOLE 5200 2000
MAXCO INC COM 577723109 0 100 SH SOLE 100
MAXXIM MED INC COM 57777G105 1591 110700 SH SOLE 110700
MAY & SPEH INC COM 577777105 170 20400 SH SOLE 20400
MAY DEPT STORES CO COM 577778103 183956 4043007 SH SOLE 2118299 1924708
MAY DEPT STORES CO COM 577778103 3625 79688 SH OTHER 30380 49308
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 2509 99871 SH SOLE 96171 3700
MAXXAM INC COM 577913106 3402 75200 SH SOLE 32300 42900
MAVERICK TUBE CORP COM 577914104 15 900 SH SOLE 900
MAYTAG CORP COM 578592107 34217 1659011 SH SOLE 764357 894654
MAYTAG CORP COM 578592107 3918 189973 SH OTHER 189973
MCAFEE ASSOCS INC COM 579057100 9913 224031 SH SOLE 183473 40558
<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
MCCLATCHY NEWSPAPERS INC CL A 579489105 4132 173100 SH SOLE 164375 8725
MCCORMICK & CO INC COM NON VTG 579780206 20193 824243 SH SOLE 231317 592926
MCDERMOTT INC PFD A CV $2.20 580033207 2 100 SH SOLE 100
MCDERMOTT INC PFD A CV $2.20 580033207 67 2300 SH OTHER 2300
MCDERMOTT INTL INC COM 580037109 12793 598506 SH SOLE 431306 167200
MCDONALD & CO INVTS INC COM 580047108 1398 38580 SH SOLE 37380 1200
MCDONALDS CORP COM 580135101 512577 10848210 SH SOLE 5627885 5220325
MCDONALDS CORP COM 580135101 14820 313666 SH OTHER 192967 120699
MCDONNELL DOUGLAS CORP COM 580169100 314566 5156820 SH SOLE 3730713 1426107
MCGRATH RENTCORP COM 580589109 1203 40300 SH SOLE 40300
MCGRAW HILL COS INC COM 580645109 126846 2481096 SH SOLE 1492406 988690
MCGRAW HILL COS INC COM 580645109 15193 297182 SH OTHER 227200 69982
MCKESSON CORP NEW COM 581557105 32630 509851 SH SOLE 235501 274350
MCKESSON CORP NEW COM 581557105 211 3300 SH OTHER 2900 400
MCLEOD INC COM 582266102 4904 276323 SH SOLE 276323
MCMORAN OIL & GAS CO NEW COM 582445102 1 350 SH SOLE 350
MCRAE INDS INC CL A 582757209 2 300 SH SOLE 300
MCRAE INDS INC CL B 582757308 5 600 SH SOLE 600
MCWHORTER TECHNOLOGIES INC COM 582803102 1415 67800 SH SOLE 20600 47200
MEAD CORP COM 582834107 46842 883830 SH SOLE 445780 438050
MEAD CORP COM 582834107 53 1000 SH OTHER 1000
MEADOWBROOK INS GROUP INC COM 58319P108 247 10800 SH SOLE 8500 2300
MEDAREX INC COM 583916101 1 200 SH SOLE 200
MEDAPHIS CORP COM 584028104 4806 468900 SH SOLE 155500 313400
MEDCATH INC COM 584050108 581 39100 SH SOLE 39100
MEDEVA PLC SPONSORED ADR 58410H203 1 100 SH SOLE 100
MEDFORD SVGS BANK COM 584303101 9 400 SH SOLE 400
MEDIA 100 INC COM 58440W105 69 12600 SH SOLE 9900 2700
MEDIA GEN INC CL A 584404107 6631 233717 SH SOLE 51889 181828
MEDIC COMPUTER SYS INC COM 584472104 3785 236600 SH SOLE 114600 122000
MEDIMMUNE INC COM 584699102 2763 201000 SH SOLE 40200 160800
MEDIQ INC SDCV EXCH 7.5%03 584906AE1 197 201000 PRN SOLE 40200 160800
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 19666 527959 SH SOLE 163165 364794
MEDITRUST SH BEN INT 58501T108 201 5400 SH OTHER 4000 1400
MEDPARTNERS INC NEW COM 58503X107 17916 843118 SH SOLE 332684 510434
MEDPARTNERS INC NEW COM 58503X107 167 7864 SH OTHER 6655 1209
MEDTRONIC INC COM 585055106 231738 3722699 SH SOLE 1924885 1797814
MEDTRONIC INC COM 585055106 4583 73623 SH OTHER 37175 36448
MEDUSA CORP COM PAR $0 585072309 9307 248197 SH SOLE 104990 143207
MEGO FINL CORP COM 585162100 45 7200 SH SOLE 7200
MELLON BK CORP COM 585509102 172497 2371093 SH SOLE 1281139 1089954
MELLON BK CORP COM 585509102 19983 274693 SH OTHER 185589 89104
MENS WEARHOUSE INC SB NT CV 5.25%03 587118AA8 2362 2229000 PRN SOLE 2229000
MENS WEARHOUSE INC COM 587118100 12221 444425 SH SOLE 320775 123650
MENTOR CORP MINN COM 587188103 8341 385732 SH SOLE 148200 237532
MENTOR GRAPHICS CORP COM 587200106 5512 658214 SH SOLE 207563 450651
MERCANTILE BANCORPORATION INC COM 587342106 32189 607345 SH SOLE 178486 428859
MERCANTILE BANCORPORATION INC COM 587342106 110 2076 SH OTHER 1500 576
<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
MERCANTILE BANKSHARES CORP COM 587405101 15411 456643 SH SOLE 112712 343931
MERCANTILE STORES INC COM 587533100 21040 453706 SH SOLE 262125 191581
MERCER INTL INC SH BEN INT 588056101 544 56600 SH SOLE 56400 200
MERCHANTS BANCSHARES COM 588448100 14 715 SH SOLE 715
MERCHANTS GROUP INC COM 588539106 3 200 SH SOLE 200
MERCHANTS N Y BANCORP INC COM 589167105 84 2400 SH SOLE 2400
MERCK & CO INC COM 589331107 1589764 18869613 SH SOLE 9919260 8950353
MERCK & CO INC COM 589331107 88192 1046793 SH OTHER 654454 392339
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 201 195000 PRN OTHER 195000
MERCURY FIN CO COM 589395102 1972 788997 SH SOLE 329797 459200
MERCURY FIN CO COM 589395102 5 2199 SH OTHER 2199
MERCURY GENL CORP NEW COM 589400100 6829 111960 SH SOLE 65360 46600
MERCURY INTERACTIVE CORP COM 589405109 756 77600 SH SOLE 69300 8300
MEREDITH CORP COM 589433101 18613 804896 SH SOLE 424196 380700
MEREDITH CORP COM 589433101 277 12000 SH OTHER 12000
MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100
MERIDIAN DIAGNOSTICS INC COM 589602101 184 16727 SH SOLE 14527 2200
MERIDIAN INDL TR INC COM 589643105 719 31100 SH SOLE 31100
MERIDIAN INSURANCE GROUP INC COM 589644103 11 800 SH SOLE 800
MERISEL INC COM 589849108 6 3000 SH SOLE 3000
MERIX CORP COM 590049102 71 4700 SH SOLE 4400 300
MERRILL CORP COM 590175105 724 30200 SH SOLE 26200 4000
MERRILL LYNCH & CO INC COM 590188108 264608 3081320 SH SOLE 1778193 1303127
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 27 1500 SH SOLE 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100
MERRY LD & INVT INC COM 590438107 6646 324235 SH SOLE 301135 23100
MESA AIR GROUP INC COM 590479101 2653 434330 SH SOLE 135430 298900
MESA AIR GROUP INC COM 590479101 24 4000 SH OTHER 4000
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SOLE 200
MESTEK INC COM 590829107 16 1000 SH SOLE 1000
MET PRO CORP COM 590876306 8 675 SH SOLE 675
MESA INC COM 590911103 1879 313245 SH SOLE 258500 54745
METATOOLS INC COM 591400106 230 23000 SH SOLE 22800 200
METHANEX CORP COM 59151K108 712 84100 SH SOLE 52000 32100
METHODE ELECTRS INC CL A 591520200 1439 102850 SH SOLE 91400 11450
METRICOM INC COM 591596101 2730 273075 SH SOLE 51100 221975
METRO INFORMATION SERVICES INC COM 59162P104 4630 366800 SH SOLE 295400 71400
METROCALL INC COM 591647102 1473 357144 SH SOLE 3632 353512
METROMAIL CORP NEW COM 591680103 63 3700 SH SOLE 3700
METROMEDIA INTL GROUP INC COM 591695101 2846 327653 SH SOLE 139301 188352
MEXICO EQUITY & INCOME FD COM 592834105 443 41700 SH SOLE 41700
METZLER GROUP INC COM 592903108 2550 110300 SH SOLE 88700 21600
MEYER FRED INC DEL COM 593098106 10568 256210 SH SOLE 149700 106510
MEYER FRED INC DEL COM 593098106 41 1000 SH OTHER 1000
MICHAEL FOOD INC NEW COM 594079105 1873 180608 SH SOLE 74400 106208
MICHAELS STORES INC COM 594087108 4042 220000 SH SOLE 94700 125300
MICRION CORP COM 59479P102 5 400 SH SOLE 300 100
MICREL INC COM 594793101 5 200 SH SOLE 200
MICRO LINEAR CORP COM 594850109 6 500 SH SOLE 500
MICROS SYS INC COM 594901100 1946 55800 SH SOLE 29100 26700
<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
MICRO BIO MEDICS INC COM NEW 594903205 12 700 SH SOLE 700
MICROSOFT CORP COM 594918104 1422423 15513901 SH SOLE 8417401 7096500
MICROSOFT CORP COM 594918104 18572 202567 SH OTHER 66311 136256
MICROSOFT CORP PFD A CV EXCH 594918203 2547 31400 SH SOLE 30250 1150
MICROSOFT CORP PFD A CV EXCH 594918203 347 4280 SH OTHER 150 4130
MICROAGE INC COM 594928103 1351 100100 SH SOLE 91200 8900
MID AM INC COM 594930109 2131 127248 SH SOLE 127248
MICROTEST INC COM 594941106 1 400 SH SOLE 400
MICRO WHSE INC COM 59501B105 3648 278000 SH SOLE 89100 188900
MICROCHIP TECHNOLOGY INC COM 595017104 13312 443762 SH SOLE 174862 268900
MICROCIDE PHARMACEUTICALS INC COM 595018102 125 10000 SH OTHER 10000
MICROCOM INC COM 595019100 1356 152900 SH SOLE 40600 112300
MICROGRAFX INC COM 595077108 2 500 SH SOLE 500
MICROLOG CORP COM 595079104 0 100 SH SOLE 100
MICRON ELECTRONICS INC COM 595100108 2754 144000 SH SOLE 40600 103400
MICRON TECHNOLOGY INC COM 595112103 116008 2873287 SH SOLE 1555887 1317400
MICRONICS COMPUTERS INC COM 595127101 1 700 SH SOLE 700
MICROTOUCH SYS INC COM 595145103 339 17200 SH SOLE 17000 200
MICROWARE SYS CORP COM 595150103 65 10200 SH SOLE 8600 1600
MID-AMER APT CMNTYS INC COM 59522J103 1640 58600 SH SOLE 56900 1700
MID-AMERICA RLTY INVTS INC COM 59522K100 0 100 SH SOLE 100
MID ATLANTIC MED SVCS INC COM 59523C107 4826 357500 SH SOLE 142400 215100
MIDCOM COMMUNICATIONS INC COM 59563X102 324 40600 SH SOLE 34700 5900
MIDCONN BK KENSINGTON CONN COM 595647108 2 100 SH SOLE 100
MID AMER BANCORP COM 595915109 489 24477 SH SOLE 3755 20722
MIDAMERICA ENERGY HLDGS CO COM 595920109 10573 617404 SH SOLE 191151 426253
MIDAMERICA ENERGY HLDGS CO COM 595920109 15 882 SH OTHER 882
MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300
MIDLAND CO COM 597486109 12 300 SH SOLE 300
MIDWEST EXPRESS HLDGS INC COM 597911106 856 22700 SH SOLE 22700
MIKASA INC COM 59862T109 29 2600 SH SOLE 900 1700
MILLENNIUM CHEMICALS INC COM 599903101 113 6049 SH SOLE 6049
MILLENNIUM CHEMICALS INC COM 599903101 9 485 SH OTHER 100 385
MILLER HERMAN INC COM 600544100 20111 294679 SH SOLE 131700 162979
MILLER INDS INC TENN COM 600551105 1096 91350 SH SOLE 86950 4400
MILLIPORE CORP COM 601073109 35692 842305 SH SOLE 465909 376396
MILLIPORE CORP COM 601073109 4564 107725 SH OTHER 54200 53525
MILLS CORP COM 601148109 5481 217100 SH SOLE 59000 158100
MINE SAFETY APPLIANCES CO COM 602720104 1487 23425 SH SOLE 22500 925
MINERALS TECHNOLOGIES INC COM 603158106 7231 217500 SH SOLE 118000 99500
MINIMED INC COM 60365K108 206 8000 SH SOLE 6800 1200
MINNESOTA MNG & MFG CO COM 604059105 572054 6759878 SH SOLE 3667303 3092575
MINNESOTA MNG & MFG CO COM 604059105 25452 300771 SH OTHER 183698 117073
MINNESOTA PWR & LT CO COM 604110106 7713 276730 SH SOLE 116936 159794
MINNTECH CORP COM 604258103 1 100 SH SOLE 100
MINUTEMAN INTL INC COM 604540104 2 300 SH SOLE 300
MIRAGE RESORTS INC COM 60462E104 36782 1730954 SH SOLE 526264 1204690
MISSISSIPPI CHEM CORP COM NEW 605288208 5504 230539 SH SOLE 142569 87970
MISSISSIPPI CHEM CORP COM NEW 605288208 8 367 SH OTHER 367
MITCHELL ENERGY & DEV CORP CL A 606592202 4397 217150 SH SOLE 146300 70850
<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
MITCHELL ENERGY & DEV CORP CL B 606592301 16 800 SH SOLE 800
MOBIL CORP COM 607059102 816585 6251372 SH SOLE 3385414 2865958
MOBIL CORP COM 607059102 28074 214928 SH OTHER 123526 91402
MOBILE GAS SVC CORP COM 607369105 8 300 SH SOLE 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 2865 458400 SH SOLE 222500 235900
MOBILEMEDIA CORP CL A 607415106 135 149300 SH SOLE 142100 7200
MODINE MFG CO COM 607828100 7122 290732 SH SOLE 108006 182726
MOHAWK INDS INC COM 608190104 2222 106459 SH SOLE 87759 18700
MOLECULAR BIOSYSTEMS INC COM 608513107 98 10800 SH SOLE 6500 4300
MOLECULAR DYNAMICS INC COM 608514105 7 500 SH SOLE 500
MOLEX INC COM 608554101 23432 660079 SH SOLE 236429 423650
MOLEX INC CL A 608554200 1457 41640 SH SOLE 41640
MOLEX INC CL A 608554200 42 1200 SH OTHER 1200
MOLTEN METAL TECHNOLOGY INC COM 608712105 619 70800 SH SOLE 31400 39400
MONDAVI ROBERT CORP CL A 609200100 4346 119900 SH SOLE 46100 73800
MONEY STORE INC COM 60934T101 2905 138337 SH SOLE 76537 61800
MONEY STORE INC PFD CV $1.72 60934T200 3204 144000 SH SOLE 119000 25000
MONRO MUFFLER BRAKE INC COM 610236101 5 346 SH SOLE 346
MONSANTO CO COM 611662107 350166 9154674 SH SOLE 4706151 4448523
MONSANTO CO COM 611662107 6862 179402 SH OTHER 88045 91357
MONTANA POWER CO COM 612085100 10595 492803 SH SOLE 172500 320303
MONTANA POWER CO COM 612085100 6 300 SH OTHER 300
MOOG INC CL A 615394202 9 400 SH SOLE 400
MOOG INC CL B 615394301 5 200 SH SOLE 200
MOORE LTD COM 615785102 14521 726052 SH SOLE 526802 199250
MOORE LTD COM 615785102 28 1400 SH OTHER 1400
MOORE MED CORP COM 615799103 8 1000 SH SOLE 1000
MOOVIES INC COM 616347100 2 500 SH SOLE 500
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 15 5000 PRN OTHER 5000
MORGAN J P & CO INC COM 616880100 318319 3239888 SH SOLE 1693661 1546227
MORGAN J P & CO INC COM 616880100 21796 221852 SH OTHER 107132 114720
MORGAN STANLEY FIN PLC CAP UNIT 616906103 19 800 SH SOLE 800
MORGAN KEEGAN INC COM 617410105 1100 66669 SH SOLE 64169 2500
MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100
MORGAN STAN EMG MKT DEBT FD COM 61744H105 128 9900 SH SOLE 9900
MORGAN STAN EMG MKT DEBT FD COM 61744H105 108 8333 SH OTHER 8333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 73 5000 SH OTHER 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 146 15000 SH OTHER 4000 11000
MORGAN STANLEY AFRICA INVT FD COM 617444104 849 50700 SH SOLE 50700
MORGAN STANLEY GROUP INC COM 617446109 105283 1792051 SH SOLE 972843 819208
MORGAN STANLEY INDIA INVT FD COM 61745C105 1116 114500 SH SOLE 40500 74000
MORGAN STANLEY INDIA INVT FD COM 61745C105 9 1000 SH OTHER 1000
MORNINGSTAR GROUP INC COM 617698105 9567 497000 SH SOLE 309300 187700
MORRISON HEALTH CARE INC COM 61841L108 1491 106511 SH SOLE 29142 77369
MORRISON FRESH COOKING INC COM 618413108 2 400 SH SOLE 400
MORRISON KNUDSEN CORP NEW COM 61844A109 1902 181152 SH SOLE 109571 71581
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 136 23732 SH SOLE 427 23305
MORTON INTL INC COM 619331101 96017 2272603 SH SOLE 1205432 1067171
MORTON INTL INC COM 619331101 5843 138304 SH OTHER 64737 73567
MORTONS RESTAURANT GROUP INC COM 619429103 5 300 SH SOLE 300
<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
MOSAIX INC COM 619454101 127 10000 SH SOLE 8000 2000
MOSINEE PAPER CORP COM 619600109 4666 136243 SH SOLE 54625 81618
MOTIVEPOWER INDS INC COM 61980K101 4 458 SH SOLE 458
MOTHERS WK INC COM 619903107 1 200 SH SOLE 200
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 86 120000 PRN SOLE 120000
MOTOROLA INC COM 620076109 563293 9310632 SH SOLE 4793831 4516801
MOTOROLA INC COM 620076109 15986 264247 SH OTHER 116694 147553
MOVIE GALLERY INC COM 624581104 130 16900 SH SOLE 13900 3000
MUELLER PAUL CO COM 624752101 3 100 SH SOLE 100
MUELLER INDS INC COM 624756102 4753 121500 SH SOLE 68100 53400
MULTICARE COS INC COM 62543V105 4004 212150 SH SOLE 126450 85700
MULTICANAL PARTICIPACOES S A SPONSORED ADR 62544D104 27 2000 SH SOLE 2000
MUNICIPAL HIGH INCOME FD INC COM 626214100 12 1324 SH OTHER 1324
MURPHY OIL CORP COM 626717102 20646 439278 SH SOLE 153227 286051
MURPHY OIL CORP COM 626717102 98 2100 SH OTHER 2100
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 2100 5000000 PRN SOLE 5000000
MUTUAL RISK MGMT LTD COM 628351108 244 6733 SH SOLE 3133 3600
MYCOGEN CORP COM 628452104 2452 105500 SH SOLE 90800 14700
MYERS INDS INC COM 628464109 3091 185962 SH SOLE 64131 121831
MYLAN LABS INC COM 628530107 22854 1549449 SH SOLE 742165 807284
MYLAN LABS INC COM 628530107 15 1050 SH OTHER 1050
MYLEX CORP COM 628546103 929 82600 SH SOLE 62400 20200
MYLEX CORP COM 628546103 67 6000 SH OTHER 6000
MYRIAD GENETICS INC COM 62855J104 848 24600 SH SOLE 21700 2900
MYRIAD GENETICS INC COM 62855J104 6 200 SH OTHER 200
NABI INC SUB NT CV 6.5%03 628716AB8 1474 1500000 PRN SOLE 1500000
NABI INC SUB NT CV 6.5%03 628716AB8 39 40000 PRN OTHER 40000
NABI INC COM 628716102 1228 180300 SH SOLE 146900 33400
NABI INC COM 628716102 13 2000 SH OTHER 2000
NBT BANCORP INC COM 628778102 83 4304 SH SOLE 4304
NBTY INC COM 628782104 5027 332400 SH SOLE 96800 235600
NCH CORP COM 628850109 4717 79787 SH SOLE 23632 56155
NCI BUILDING SYS INC COM 628852105 4890 151050 SH SOLE 15650 135400
NCR CORP NEW COM 62886E108 25380 722566 SH SOLE 445091 277475
NCR CORP NEW COM 62886E108 300 8541 SH OTHER 4975 3566
NCS HEALTHCARE INC CL A 628874109 95 4200 SH SOLE 4200
NAC RE CORP COM 628907107 7818 219475 SH SOLE 76025 143450
NFO RESEARCH INC COM 629103102 677 39000 SH SOLE 33900 5100
NGC CORP COM 629121104 8079 512989 SH SOLE 248468 264521
NHP INC COM 62913E105 279 12000 SH SOLE 12000
NIPSCO INDS INC COM 629140104 21431 546014 SH SOLE 174931 371083
NIPSCO INDS INC COM 629140104 290 7400 SH OTHER 7400
NL INDS INC COM NEW 629156407 1708 170888 SH SOLE 68221 102667
NN BALL & ROLLER INC COM 629305103 273 26200 SH SOLE 21800 4400
NPC INTERNATIONAL INC COM 629360306 2001 188340 SH SOLE 91450 96890
NUCO2 INC COM 629428103 5 425 SH OTHER 425
NUI CORP COM 629430109 1352 65200 SH SOLE 34100 31100
NUI CORP COM 629430109 43 2100 SH OTHER 2100
NVR INC COM 62944T105 3734 246900 SH SOLE 65100 181800
NYMAGIC INC COM 629484106 671 35100 SH SOLE 35100
<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
NABISCO HLDGS CORP CL A 629526104 15696 385200 SH SOLE 185200 200000
NABORS INDS INC SUB NT CONV 5%06 629568AA4 155 125000 PRN SOLE 125000
NABORS INDS INC COM 629568106 17844 914363 SH SOLE 262124 652239
NACCO INDS INC CL A 629579103 5992 121681 SH SOLE 98028 23653
NALCO CHEM CO COM 629853102 38777 1037525 SH SOLE 586225 451300
NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 320 SH SOLE 320
NASH FINCH CO COM 631158102 1833 95875 SH SOLE 45800 50075
NASHUA CORP COM 631226107 80 6700 SH SOLE 6700
NATIONAL BANCORP ALASKA COM 632587101 1496 20225 SH SOLE 19600 625
NATIONAL AUTO CR INC NEW COM 632900106 2807 303533 SH SOLE 107810 195723
NATIONAL BEVERAGE CORP COM 635017106 10 800 SH SOLE 800
NATIONAL CITY BANCORPORATION COM 635312101 6 306 SH SOLE 306
NATIONAL CITY BANCSHARES INC COM 635313109 1100 34129 SH SOLE 34129
NATIONAL CITY CORP COM 635405103 155425 3333528 SH SOLE 1764390 1569138
NATIONAL COMM BANCORP COM 635449101 3895 101192 SH SOLE 85805 15387
NATIONAL COMPUTER SYS INC COM 635519101 5067 200700 SH SOLE 81200 119500
NATIONAL DATA CORP COM 635621105 17858 504845 SH SOLE 248900 255945
NATIONAL EDUCATION CORP COM 635771108 5965 472530 SH SOLE 152243 320287
NATIONAL FUEL GAS CO N J COM 636180101 5055 118253 SH SOLE 67247 51006
NATIONAL FUEL GAS CO N J COM 636180101 29 700 SH OTHER 700
NATIONAL GAS & OIL CO COM 636195109 7 821 SH SOLE 821
NATIONAL GOLF PPTYS INC COM 63623G109 4580 148352 SH SOLE 143000 5352
NATIONAL GOLF PPTYS INC COM 63623G109 191 6200 SH OTHER 6200
NATIONAL HEALTH INVS INC COM 63633D104 2379 64100 SH SOLE 58900 5200
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 18 400 SH SOLE 400
NATIONAL INSTRS CORP COM 636518102 677 21000 SH SOLE 16900 4100
NATIONAL MEDIA CORP COM 636919102 518 60955 SH SOLE 53455 7500
NATIONAL PENN BANCSHARES INC COM 637138108 698 25533 SH SOLE 22017 3516
NATIONAL PRESTO INDS INC COM 637215104 4254 118590 SH SOLE 42086 76504
NATIONAL RLTY L P UNIT NEW 637353301 5 300 SH SOLE 300
NATIONAL SAN SUPPLY CO COM 637434101 2 200 SH SOLE 200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 8391 8350000 PRN SOLE 8350000
NATIONAL SEMICONDUCTOR CORP COM 637640103 60090 2185098 SH SOLE 1185493 999605
NATIONAL SVC INDS INC COM 637657107 32165 822109 SH SOLE 429263 392846
NATIONAL STD CO COM 637742107 3 500 SH SOLE 500
NATIONAL STL CORP CL B 637844309 1747 225500 SH SOLE 98100 127400
NATIONAL SURGERY CTRS INC COM 638044107 974 33600 SH SOLE 31000 2600
NATIONAL WESTN LIFE INS CO CL A 638522102 1229 14900 SH SOLE 14800 100
NATIONSBANK CORP COM 638585109 647912 11674102 SH SOLE 5962721 5711381
NATIONSBANK CORP COM 638585109 950 17132 SH OTHER 17132
NATIONWIDE HEALTH PPTYS INC COM 638620104 10661 498776 SH SOLE 216300 282476
NATIONWIDE HEALTH PPTYS INC COM 638620104 409 19150 SH OTHER 13150 6000
NATURAL MICROSYSTEMS CORP COM 638882100 103 5200 SH SOLE 5200
NAVIGATORS GROUP INC COM 638904102 17 1100 SH SOLE 1100
NATURAL WONDERS INC COM 639014109 1 300 SH SOLE 300
NATURES SUNSHINE PRODUCTS INC COM 639027101 1498 103378 SH SOLE 81473 21905
NAUTICA ENTERPRISES INC COM 639089101 7614 303074 SH SOLE 246274 56800
NAVISTAR INTL CORP NEW COM 63934E108 10797 1151719 SH SOLE 798296 353423
NEIMAN MARCUS GROUP INC COM 640204103 4695 182334 SH SOLE 38365 143969
NELLCOR PURITAN BENNET INC COM 640275103 8831 501064 SH SOLE 130838 370226
<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
NELSON THOMAS INC COM 640376109 540 51509 SH SOLE 36000 15509
NELSON THOMAS INC CL B 640376208 7 375 SH SOLE 375
NEOGEN CORP COM 640491106 1 200 SH SOLE 200
NEOMAGIC CORP COM 640497103 434 34400 SH SOLE 27700 6700
NEOPATH INC COM 640517108 353 25700 SH SOLE 20600 5100
NEOPROBE CORP COM 640518106 712 52800 SH SOLE 47000 5800
NEORX CORP COM PAR $0.02 640520300 3 700 SH SOLE 700
NEOSE TECHNOLOGIES INC COM 640522108 59 4300 SH SOLE 1000 5300
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 1563 162400 SH SOLE 55600 106800
NETMANAGE INC COM 641144100 625 219900 SH SOLE 110400 109500
NETSCAPE COMMUNICATIONS CORP COM 641149109 6487 215800 SH SOLE 106200 109600
NETWORK APPLIANCE INC COM 64120L104 2983 91800 SH SOLE 58000 33800
NETWORK EQUIP TECHNOLOGIES COM 641208103 3407 252444 SH SOLE 83800 168644
NETWORK PERIPHERALS INC COM 64121R100 281 30800 SH SOLE 25000 5800
NETWORK GEN CORP COM 641210109 13302 618703 SH SOLE 366043 252660
NEUREX CORP COM 641238100 3838 323200 SH SOLE 277100 46100
NEUROGEN CORP COM 64124E106 843 44400 SH SOLE 43000 1400
NEUROMEDICAL SYS INC COM 64124H109 1772 177200 SH SOLE 86700 90500
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 10 6200 SH SOLE 6200
NEVADA POWER CO COM 641423108 8881 446861 SH SOLE 198185 248676
NEW AMER HIGH INCOME FD INC COM 641876107 24 5000 SH OTHER 5000
NEW AMER HIGH INCOME FD INC RT 641876115 0 1 SH SOLE 1
NEW AMER HIGH INCOME FD INC RT 641876115 0 1666 SH OTHER 1666
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 105 SH SOLE 105
NEW ENGLAND BUSINESS SVC INC COM 643872104 4902 190392 SH SOLE 47450 142942
NEW ENGLAND ELEC SYS COM 644001109 18576 540396 SH SOLE 176416 363980
NEW ENGLAND ELEC SYS COM 644001109 46 1366 SH OTHER 668 698
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 13 600 SH SOLE 600
NEW GERMANY FD INC COM 644465106 105 7500 SH OTHER 7500
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 1 100 SH SOLE 100
NEW JERSEY RES COM 646025106 5347 187616 SH SOLE 84000 103616
NEW MEXICO & ARIZ LD CO COM 647072107 3 242 SH SOLE 242
NEW PLAN RLTY TR SH BEN INT 648059103 12996 568151 SH SOLE 206770 361381
NEW PLAN RLTY TR SH BEN INT 648059103 189 8272 SH OTHER 3375 4897
NEW WEST EYEWORKS INC COM 649156106 1 300 SH SOLE 300
NEW YORK BANCORP INC COM 649389103 6715 231580 SH SOLE 105749 125831
NEW YORK ST ELEC & GAS CORP COM 649840105 12840 597232 SH SOLE 201534 395698
NEW YORK TIMES CO CL A 650111107 65118 1475770 SH SOLE 756097 719673
NEW YORK TIMES CO CL A 650111107 46 1050 SH OTHER 1050
NEWBRIDGE NETWORKS CORP COM 650901101 8515 297500 SH SOLE 268500 29000
NEWBRIDGE NETWORKS CORP COM 650901101 45 1600 SH OTHER 1600
NEWCOR INC COM 651186108 8 975 SH SOLE 975
NEWELL CO COM 651192106 92270 2754332 SH SOLE 1327430 1426902
NEWFIELD EXPL CO COM 651290108 2962 155900 SH SOLE 103100 52800
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 231 13300 SH SOLE 13300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 69 4000 SH OTHER 4000
NEWMONT GOLD CO COM 651637100 8450 210608 SH SOLE 74038 136570
NEWMONT MINING CORP COM 651639106 60061 1549980 SH SOLE 798259 751721
NEWMONT MINING CORP COM 651639106 59 1540 SH OTHER 1540
NEWPARK RES INC COM PAR $.01NEW 651718504 10090 230630 SH SOLE 80245 150385
<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
NEWPORT CORP COM 651824104 1 200 SH SOLE 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 2281 157345 SH SOLE 57474 99871
NEWPORT NEWS SHIPBUILDING INC COM 652228107 26 1798 SH OTHER 1798
NEWS CORP LTD ADR NEW 652487703 1695 94200 SH SOLE 94200
NEWS CORP LTD ADR NEW 652487703 7 400 SH OTHER 400
NEWS CORP LTD SP ADR PFD 652487802 8 600 SH SOLE 600
NEWS CORP LTD SP ADR PFD 652487802 2 200 SH OTHER 200
NEXTEL COMMUNICATIONS INC CL A 65332V103 21315 1593660 SH SOLE 540727 1052933
NEXSTAR PHARMACEUTICALS INC COM 65333B106 3500 350092 SH SOLE 82392 267700
NIAGARA MOHAWK PWR CORP COM 653522102 19338 2275143 SH SOLE 1217168 1057975
NIAGARA MOHAWK PWR CORP COM 653522102 1 200 SH OTHER 200
NICHOLS RESH CORP COM 653818104 84 5150 SH SOLE 4050 1100
NICOR INC COM 654086107 28812 900390 SH SOLE 414470 485920
NICOR INC COM 654086107 13 430 SH OTHER 430
NIKE INC CL B 654106103 159147 2572076 SH SOLE 1426856 1145220
NIKE INC CL B 654106103 581 9400 SH OTHER 2300 7100
NIMBUS CD INTL INC COM 654390103 330 33900 SH SOLE 28800 5100
NINE WEST GROUP INC SUB NT CV 144A03 65440DAA0 8757 9000000 PRN SOLE 9000000
NINE WEST GROUP INC COM 65440D102 8963 200300 SH SOLE 109700 90600
NOBLE AFFILIATES INC COM 654894104 21571 571433 SH SOLE 202360 369073
NOBLE AFFILIATES INC COM 654894104 1156 30644 SH OTHER 9863 20781
NOKIA CORP SPONSORED ADR 654902204 7071 121400 SH SOLE 121400
NOKIA CORP SPONSORED ADR 654902204 58 1000 SH OTHER 1000
NOBLE DRILLING CORP COM 655042109 23850 1372693 SH SOLE 616228 756465
NOBLE DRILLING CORP COM 655042109 45 2640 SH OTHER 2640
NOEL GROUP INC COM 655260107 414 63700 SH SOLE 63700
NORAM ENERGY CORP COM 655419109 39076 2671900 SH SOLE 1474315 1197585
NORAM ENERGY CORP COM 655419109 117 8000 SH OTHER 8000
NORDSON CORP COM 655663102 4446 86764 SH SOLE 34850 51914
NORDSTROM INC COM 655664100 39706 1048359 SH SOLE 585080 463279
NOREX INDS INC COM 655673101 82 1800 SH SOLE 1800
NORFOLK SOUTHERN CORP COM 655844108 174041 2041542 SH SOLE 1105652 935890
NORFOLK SOUTHERN CORP COM 655844108 10201 119662 SH OTHER 82706 36956
NORRELL CORP GA COM 656301108 1472 59800 SH SOLE 46200 13600
NORSK HYDRO A S SPONSORED ADR 656531605 185 3800 SH SOLE 3800
NORSTAN INC COM 656535101 37 2400 SH SOLE 2400
NORTEK INC COM 656559101 9 500 SH SOLE 500
NORTH AMERN MTG CO COM 657037107 1774 87100 SH SOLE 72100 15000
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 7 200 SH SOLE 200
NORTH AMERN VACCINE INC COM 657201109 414 20600 SH SOLE 7500 13100
NORTH CAROLINA NAT GAS CORP COM 658221106 1204 37500 SH SOLE 36300 1200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 500 SH SOLE 500
NORTH FACE INC COM 659317101 59 3600 SH SOLE 3600
NORTH FORK BANCORPORATION NY COM 659424105 15137 419039 SH SOLE 183434 235605
NORTHEAST UTILS COM 664397106 7997 1015555 SH SOLE 331322 684233
NORTHEAST UTILS WT EXP 060597 664397114 0 271 SH SOLE 271
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 16 600 SH SOLE 600
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 44 1600 SH OTHER 1600
NORTHN STS PWR CO MINN COM 665772109 46571 983042 SH SOLE 527338 455704
NORTHN STS PWR CO MINN COM 665772109 80 1700 SH OTHER 1200 500
<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
NORTHERN TELECOM LTD COM 665815106 135834 2077780 SH SOLE 1815523 262257
NORTHERN TR CORP COM 665859104 45805 1221482 SH SOLE 365966 855516
NORTHERN TR CORP COM 665859104 558 14900 SH OTHER 14000 900
NORTHFIELD LABS INC COM 666135108 2955 265700 SH SOLE 30700 235000
NORTHGATE EXPL LTD COM 666416102 3 4078 SH SOLE 4078
NORTHLAND CRANBERRIES INC CL A 666499108 1537 84800 SH SOLE 83900 900
NORTHLAND CRANBERRIES INC CL A 666499108 25 1400 SH OTHER 1400
NORTHROP GRUMMAN CORP COM 666807102 57430 759409 SH SOLE 411215 348194
NORTHSTAR COMPUTER FORMS INC COM 667031108 19 1900 SH SOLE 1900
NORTHWEST AIRLS CORP CL A 667280101 3250 86399 SH SOLE 82999 3400
NORTHWEST AIRLS CORP CL A 667280101 75 2000 SH OTHER 2000
NORTHWEST NAT GAS CO COM 667655104 8513 347496 SH SOLE 110950 236546
NORTHWEST NAT GAS CO COM 667655104 58 2400 SH OTHER 1500 900
NORTHWEST PIPE CO COM 667746101 665 40000 SH SOLE 40000
NORTHWESTERN PUB SVC CO COM 668231103 2299 60500 SH SOLE 58600 1900
NORTHWESTERN STL & WIRE CO COM NEW 668367204 16 4300 SH SOLE 4300
NORWEST CORP COM 669380107 267276 5778960 SH SOLE 3003410 2775550
NORWEST CORP COM 669380107 8497 183720 SH OTHER 81925 101795
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 7104 585970 SH SOLE 261410 324560
NU-KOTE HLDG INC CL A 669935108 470 171200 SH SOLE 86800 84400
NOVADIGM INC COM 669937104 139 33700 SH SOLE 33700
NOVA CORP ALTA COM 669943102 1721 211900 SH SOLE 132800 79100
NOVAVAX INC COM 670002104 0 100 SH SOLE 100
NOVELL INC COM 670006105 50013 5264589 SH SOLE 2875685 2388904
NOVELL INC COM 670006105 138 14619 SH OTHER 14619
NOVELLUS SYS INC COM 670008101 19847 287650 SH SOLE 192400 95250
NOVEN PHARMACEUTICALS INC COM 670009109 2959 328780 SH SOLE 83680 245100
NOVO-NORDISK A S ADR 670100205 2535 50200 SH SOLE 50200
NOXSO CORP COM 670155100 1 1100 SH SOLE 1100
NUCOR CORP COM 670346105 68423 1495588 SH SOLE 758638 2000 734950
NUCOR CORP COM 670346105 558 12200 SH OTHER 12200
NUEVO ENERGY CO COM 670509108 10510 273900 SH SOLE 140800 133100
NUEVO ENERGY CO COM 670509108 15 400 SH OTHER 400
NUMAC ENERGY INC COM 67052A103 59 13500 SH SOLE 13500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 93 6000 SH OTHER 6000
NUVEEN CALIF MUN VALUE FD COM 67062C107 67 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
NYNEX CORP COM 670768100 361131 7936945 SH SOLE 4583980 3352965
NYNEX CORP COM 670768100 1271 27942 SH OTHER 10714 17228
O CHARLEYS INC COM 670823103 3 300 SH SOLE 300
OEA INC COM 670826106 10815 259046 SH SOLE 84375 174671
OEA INC COM 670826106 12 300 SH OTHER 300
OGE ENERGY CORP COM 670837103 16647 397541 SH SOLE 122102 275439
OGE ENERGY CORP COM 670837103 41 1000 SH OTHER 800 200
OHM CORP SUB DEB CV 8%06 670839AA7 84 90000 PRN OTHER 90000
OHM CORP COM 670839109 418 53100 SH SOLE 53100
<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
OIS OPTICAL IMAGING SYS INC COM 670852102 716 337300 SH SOLE 71900 265400
OM GROUP INC COM 670872100 3535 125700 SH SOLE 94250 31450
OMI CORP COM 670874106 4458 457300 SH SOLE 195200 262100
NUVEEN MUN VALUE FD INC COM 670928100 83 9000 SH SOLE 9000
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700
NUVEEN CALIF QUALITY INCM MUN COM 670985100 115 7450 SH SOLE 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 124 8000 SH OTHER 8000
OAK INDS INC COM NEW 671400505 1260 63840 SH SOLE 50700 13140
OAK TECHNOLOGY INC COM 671802106 1229 121400 SH SOLE 115800 5600
OAKLEY INC COM 673662102 261 29100 SH SOLE 27800 1300
OAKWOOD HOMES CORP COM 674098108 5686 322660 SH SOLE 41000 281660
OASIS RESIDENTIAL INC COM 674216106 2061 91600 SH SOLE 91600
OBJECTIVE SYS INTEGRATORS INC COM 674424106 501 49500 SH SOLE 5400 44100
OCCIDENTAL PETE CORP DEL COM 674599105 120051 4875189 SH SOLE 2456664 2418525
OCCIDENTAL PETE CORP DEL COM 674599105 95 3878 SH OTHER 3878
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 26 400 SH SOLE 400
OCCUSYSTEMS INC COM 674623103 10327 459000 SH SOLE 362400 96600
OCEANEERING INTL INC COM 675232102 5754 368300 SH SOLE 156700 211600
OCTEL COMMUNICATIONS CORP COM 675724108 6108 384818 SH SOLE 108108 276710
OFFICEMAX INC COM 67622M108 6266 482000 SH SOLE 317625 164375
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 6365 9500000 PRN SOLE 9500000
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 5900 10000000 PRN SOLE 10000000
OFFICE DEPOT INC COM 676220106 40444 1985020 SH SOLE 858561 1126459
OFFSHORE ENERGY DEV CORP COM 676247109 9 1000 SH SOLE 1000
OFFSHORE ENERGY DEV CORP COM 676247109 12 1400 SH OTHER 1400
OFFSHORE LOGISTICS INC COM 676255102 5139 321216 SH SOLE 104700 216516
OGDEN CORP COM 676346109 13449 636681 SH SOLE 349794 286887
OGDEN CORP COM 676346109 154 7330 SH OTHER 300 7030
OGLEBAY NORTON CO COM 677007106 4 100 SH SOLE 100
OHIO CAS CORP COM 677240103 10890 264826 SH SOLE 89684 175142
OHIO EDISON CO COM 677347106 48019 2286619 SH SOLE 1185867 1100752
OILGEAR CO COM 678042102 1 100 SH SOLE 100
OLD AMER STORES INC COM 679503102 4 800 SH SOLE 800
OLD KENT FINL CORP COM 679833103 24114 511717 SH SOLE 130230 381487
OLD NATL BANCORP IND COM 680033107 5836 155114 SH SOLE 110293 44821
OLD REP INTL CORP COM 680223104 12127 473256 SH SOLE 178674 294582
OLD REP INTL CORP COM 680223104 139 5452 SH OTHER 1462 3990
OLD SECOND BANCORP INC ILL COM 680277100 83 1750 SH SOLE 1750
OLIN CORP COM PAR $1 680665205 14007 352392 SH SOLE 146450 205942
OLIN CORP COM PAR $1 680665205 214 5400 SH OTHER 400 5000
OLSTEN CORP COM 681385100 8941 554514 SH SOLE 186025 368489
OLSTEN CORP COM 681385100 24 1500 SH OTHER 700 800
OLYMPIC FINL LTD COM 681593109 1744 188600 SH SOLE 91900 96700
OMNICARE INC COM 681904108 15146 644517 SH SOLE 346617 297900
OMNICOM GROUP INC COM 681919106 30324 608006 SH SOLE 296922 311084
OMNICOM GROUP INC COM 681919106 169 3400 SH OTHER 3400
OMEGA HEALTHCARE INVS INC COM 681936100 3597 114654 SH SOLE 89268 25386
OMEGA ENVIRONMENTAL INC COM 682077102 10 13299 SH SOLE 2830 10469
OMEGA FINL CORP COM 682092101 932 22200 SH SOLE 22200
OMNIPOINT CORP COM 68212D102 2417 247984 SH SOLE 247984
<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
ON ASSIGNMENT INC COM 682159108 813 32200 SH SOLE 31500 700
ONBANCORP INC COM 682303102 12834 274525 SH SOLE 92900 181625
ONBANCORP INC COM 682303102 18 400 SH OTHER 400
ONCOGENE SCIENCE INC COM 682305107 221 34700 SH SOLE 34700
ONE VALLEY BANCORP INC COM 682419106 5594 155945 SH SOLE 81203 74742
ONEIDA LTD COM 682505102 3484 176443 SH SOLE 82013 94430
ONEOK INC COM 682678107 16932 651262 SH SOLE 353298 297964
ONTRAK SYS INC COM 683374102 1179 44100 SH SOLE 40900 3200
OPEN MKT INC COM 68370M100 89 9100 SH SOLE 9100
OPENVISION TECHNOLOGIES INC COM 683716104 1149 111457 SH SOLE 111457
OPTICAL DATA SYS INC DE COM 68382J103 2026 162100 SH SOLE 24500 137600
OPTICAL COATING LAB INC COM 683829105 78 7900 SH SOLE 7400 500
ORACLE CORP COM 68389X105 361695 9379596 SH SOLE 5042027 4337569
ORACLE CORP COM 68389X105 4451 115444 SH OTHER 57020 58424
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 19 600 SH SOLE 600
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 10 1000 SH OTHER 1000
ORANGE & ROCKLAND UTILS INC COM 684065105 2278 63960 SH SOLE 53900 10060
ORBITAL SCIENCES CORP COM 685564106 4012 291170 SH SOLE 140070 151100
OREGON METALLURGICAL CORP COM 685899106 313 17400 SH SOLE 17400
ORGANOGENESIS INC COM 685906109 4301 242361 SH SOLE 51675 190686
ORGANOGENESIS INC COM 685906109 44 2500 SH OTHER 2500
OREGON STL MLS INC COM 686079104 4688 269844 SH SOLE 94621 175223
O REILLY AUTOMOTIVE INC COM 686091109 470 12800 SH SOLE 11600 1200
ORIENTAL FINL GROUP INC COM 68618W100 8 342 SH SOLE 342
ORION CAP CORP COM 686268103 5747 93084 SH SOLE 71097 21987
ORPHAN MED INC COM 687303107 0 55 SH SOLE 55
ORTEL CORP COM 68749W102 252 19800 SH SOLE 17400 2400
ORTHOLOGIC CORP COM 68750J107 399 84200 SH SOLE 78000 6200
ORTHODONTIC CTRS AMER INC COM 68750P103 4302 318700 SH SOLE 66400 252300
ORYX ENERGY COMPANY COM 68763F100 34493 1791861 SH SOLE 867261 924600
ORYX ENERGY COMPANY COM 68763F100 3 200 SH OTHER 200
OSHKOSH B GOSH INC CL A 688222207 2645 159142 SH SOLE 81591 77551
OSHKOSH TRUCK CORP CL B 688239201 100 9300 SH SOLE 9300
OSHMANS SPORTING GOODS INC COM 688260108 4 900 SH SOLE 900
OSMONICS INC COM 688350107 293 16103 SH SOLE 16103
OSTEX INTL INC COM 68859Q101 25 6900 SH SOLE 2400 4500
O SULLIVAN CORP COM 688605104 910 108681 SH SOLE 26981 81700
OTTER TAIL PWR CO COM 689648103 2044 60575 SH SOLE 60575
OTTER TAIL PWR CO COM 689648103 33 1000 SH OTHER 1000
OUTBACK STEAKHOUSE INC COM 689899102 5001 250050 SH SOLE 100350 149700
OUTBOARD MARINE CORP COM 690020102 2839 224922 SH SOLE 94907 130015
OUTDOOR SYS INC COM 690057104 7508 251333 SH SOLE 251333
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 7460 435626 SH SOLE 142815 292811
OWEN HEALTHCARE INC COM 69069B108 0 1200 SH SOLE 1200
OWENS CORNING COM 69073F103 31624 785714 SH SOLE 412458 373256
OWENS & MINOR INC NEW COM 690732102 4528 398148 SH SOLE 122000 276148
OWENS ILL INC COM NEW 690768403 25312 1027900 SH SOLE 510900 517000
OXFORD HEALTH PLANS INC COM 691471106 44660 761800 SH SOLE 258400 503400
OXFORD INDS INC COM 691497309 178 6700 SH SOLE 500 6200
OXFORD RES CORP CL A 691808109 6000 143300 SH SOLE 77300 66000
<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
OXIGENE INC COM 691828107 112 3500 SH SOLE 3500
P-COM INC COM 693262107 11975 460600 SH SOLE 245200 215400
PDT INC COM 69329P103 1035 34500 SH SOLE 18000 16500
PDT INC COM 69329P103 60 2000 SH OTHER 2000
PECO ENERGY CO COM 693304107 75615 3711207 SH SOLE 2029427 1681780
PECO ENERGY CO COM 693304107 26 1300 SH OTHER 1300
PG&E CORP COM 69331C108 149135 6346200 SH SOLE 3334850 3011350
PG&E CORP COM 69331C108 124 5300 SH OTHER 5300
PHH CORP COM 693320103 46786 1014344 SH SOLE 726422 287922
PHP HEALTHCARE CORP COM 693344103 2941 199400 SH SOLE 48000 151400
PICO HLDGS INC COM 693366106 1 500 SH SOLE 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 29 1400 SH SOLE 1400
PLC SYS INC COM 69341D104 40 2300 SH SOLE 2300
PMC CAP INC COM 693430100 4 300 SH SOLE 300
PMI GROUP INC COM 69344M101 4857 96900 SH SOLE 57400 39500
PMT SERVICES INC COM 693457103 4143 376700 SH SOLE 112700 264000
PNC BK CORP COM 693475105 204137 5103430 SH SOLE 2680824 1000 2421606
P P & L RES INC COM 693499105 48144 2377502 SH SOLE 1352054 1025448
P P & L RES INC COM 693499105 20 1000 SH OTHER 1000
PPG INDS INC COM 693506107 150333 2783960 SH SOLE 1432378 1351582
PPG INDS INC COM 693506107 1215 22500 SH OTHER 9500 13000
PRI AUTOMATION INC COM 69357H106 9473 198400 SH SOLE 163400 35000
PSC INC COM 69361E107 5 700 SH SOLE 700
PS GROUP HLDG INC COM 693622102 7 500 SH SOLE 500
PXRE CORP COM 693674103 2099 81925 SH SOLE 75853 6072
PACCAR INC COM 693718108 43098 645677 SH SOLE 323992 321685
PACCAR INC COM 693718108 66 1000 SH OTHER 1000
PACIFIC CREST CAP INC COM 694166109 0 33 SH SOLE 33
PACIFIC ENTERPRISES COM 694232109 43720 1445307 SH SOLE 744539 700768
PACIFIC ENTERPRISES COM 694232109 15 500 SH OTHER 500
PACIFIC SCIENTIFIC CO COM 694806100 1883 150700 SH SOLE 28300 122400
PACIFIC SUNWEAR CALIF INC COM 694873100 157 4810 SH SOLE 250 4560
PACIFIC TELESIS GROUP COM 694890104 443853 11757710 SH SOLE 8687453 3070257
PACIFIC TELESIS GROUP COM 694890104 5016 132877 SH OTHER 98085 34792
PACIFICARE HEALTH SYS DEL CL A 695112102 500 6052 SH SOLE 5730 322
PACIFICARE HEALTH SYS DEL CL B 695112201 20589 238724 SH SOLE 123869 114855
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 21 640 SH SOLE 640
PACIFICORP COM 695114108 96768 4553791 SH SOLE 2503346 2050445
PACIFICORP COM 695114108 105 4952 SH OTHER 2772 2180
PAGEMART WIRELESS INC CL A 69553J104 6 1072 SH SOLE 1072
PAGING NETWORK INC COM 695542100 6250 769300 SH SOLE 241600 527700
PAINE WEBBER GROUP INC COM 695629105 20639 730604 SH SOLE 262862 467742
PAIRGAIN TECHNOLOGIES INC COM 695934109 5922 199900 SH SOLE 134100 65800
PALL CORP COM 696429307 43632 1886806 SH SOLE 996490 890316
PALL CORP COM 696429307 2646 114444 SH OTHER 63599 50845
PALM HARBOR HOMES COM 696639103 787 36725 SH SOLE 35025 1700
PALMER WIRELESS INC CL A 697033108 88 7196 SH SOLE 7196
PALOMAR MED TECHNOLOGIES INC COM 697529105 641 109200 SH SOLE 108300 900
PAMRAPO BANCORP INC COM 697738102 3 200 SH SOLE 200
PANENERGY CORP COM 697926103 225885 5237935 SH SOLE 4123331 1114604
<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
PANAVISION INC COM 69830E100 2905 167200 SH SOLE 167200
PANAMSAT CORP COM 69830X108 6353 221000 SH SOLE 104400 116600
PAPA JOHNS INTL INC COM 698813102 12817 485975 SH SOLE 364250 121725
PAR TECHNOLOGY CORP COM 698884103 2 200 SH SOLE 200
PARAGON GROUP INC COM 699116109 1560 91800 SH SOLE 81800 10000
PARAGON TRADE BRANDS INC COM 69912K107 1028 61400 SH SOLE 48500 12900
PARAMETRIC TECHNOLOGY CORP COM 699173100 54676 1211667 SH SOLE 371112 840555
PARAMETRIC TECHNOLOGY CORP COM 699173100 315 7000 SH OTHER 7000
PARCPLACE-DIGITALK INC COM 699421103 0 500 SH SOLE 500
PAREXEL INTL CORP COM 699462107 3811 165700 SH SOLE 54500 111200
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 656 750000 PRN SOLE 750000
PARK ELECTROCHEMICAL CORP COM 700416209 2143 93700 SH SOLE 60900 32800
PARK NATL CORP COM 700658107 710 13000 SH SOLE 13000
PARK OHIO INDS INC-OHIO COM 700677107 1601 120873 SH SOLE 44773 76100
PARKER & PARSLEY PETE CO COM 701018103 15446 523600 SH SOLE 220300 303300
PARKER DRILLING CO COM 701081101 6232 744139 SH SOLE 348514 395625
PARKER HANNIFIN CORP COM 701094104 49957 1168592 SH SOLE 637782 530810
PARKVALE FINL CORP COM 701492100 6 243 SH SOLE 243
PARLEX CORP COM 701630105 5 300 SH SOLE 300
PATHOGENESIS CORP COM 70321E104 712 28500 SH SOLE 28100 400
PATRICK INDS INC COM 703343103 13 900 SH SOLE 900
PATRIOT AMERN HOSPITALITY INC COM 703353102 7534 310700 SH SOLE 305200 5500
PATTERSON DENTAL CO COM 703412106 4732 139200 SH SOLE 59700 79500
PATTERSON ENERGY INC COM 703414102 26 944 SH SOLE 944
PAUL HARRIS STORES INC COM NEW 703555201 4 300 SH SOLE 300
PAUL REVERE CORP COM 703559104 12585 294400 SH SOLE 294400
PAXAR CORP COM 704227107 1924 99354 SH SOLE 92213 7141
PAXSON COMMUNICATIONS CORP COM 704231109 13797 1283523 SH SOLE 1264623 18900
PAYCHEX INC COM 704326107 25926 630443 SH SOLE 177290 453153
PAYLESS CASHWAYS INC COM NEW 704378306 772 412100 SH SOLE 139600 272500
PAYLESS SHOESOURCE INC COM 704379106 15958 381100 SH SOLE 137223 243877
PAYLESS SHOESOURCE INC COM 704379106 266 6356 SH OTHER 964 5392
PEAK TECHNOLOGIES GROUP INC COM 704683101 1129 107600 SH SOLE 20900 86700
PEC ISRAEL ECONOMIC CORP COM 705098101 1449 76800 SH SOLE 32200 44600
PEDIATRIX MED GROUP COM 705324101 9244 281200 SH SOLE 208700 72500
PEGASUS GOLD INC COM 70556K106 225 27700 SH SOLE 20500 7200
PEGASUS COMMUNICATIONS CORP CL A 705904100 301 27374 SH SOLE 27374
PENEDERM INC COM 706867108 4 400 SH SOLE 400
PENN ENGR & MFG CORP CL A 707389102 265 13700 SH SOLE 13700
PENN ENGR & MFG CORP COM NON VTG 707389300 968 50000 SH SOLE 50000
PENN NATL GAMING INC COM 707569109 171 10400 SH SOLE 6600 3800
PENN TREATY AMERN CORP COM 707874103 7 300 SH SOLE 300
PENN VA CORP COM 707882106 66 1500 SH SOLE 1500
PENNCORP FINL GROUP INC COM 708094107 13187 408900 SH SOLE 251700 157200
PENNEY J C INC COM 708160106 179072 3760043 SH SOLE 2023874 1736169
PENNEY J C INC COM 708160106 1871 39288 SH OTHER 13300 25988
PENNSYLVANIA ENTERPRISES INC COM 708720107 1600 35675 SH SOLE 33300 2375
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 800 37900 SH SOLE 35000 2900
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 73 3500 SH OTHER 3500
PENTAIR INC COM 709631105 12553 434752 SH SOLE 189490 245262
<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
PENWEST LTD COM 709752109 22 1200 SH SOLE 1200
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1811 1085000 PRN SOLE 370000 715000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 1773 1061950 PRN OTHER 510000 551950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 1298 1100000 PRN SOLE 1100000
PENNZOIL CO COM 709903108 34662 669799 SH SOLE 340381 329418
PEOPLES BK BRIDGEPORT CONN COM 710198102 1865 57400 SH SOLE 57300 100
PEOPLES BK CATAWBA N C COM 710215104 2 126 SH SOLE 126
PEOPLES CHOICE TV CORP COM 710847104 122 46600 SH SOLE 40600 6000
PEOPLES ENERGY CORP COM 711030106 23789 718166 SH SOLE 358993 359173
PEOPLES ENERGY CORP COM 711030106 221 6700 SH OTHER 1100 5600
PEOPLE FIRST CORP COM 711050104 498 20971 SH SOLE 20971
PEOPLES HERITAGE FINL GROUP COM 711147108 9472 308060 SH SOLE 136820 171240
PEOPLES HLDG CO COM 711148106 83 2262 SH SOLE 2262
PEOPLES SVGS FINL CORP COM 712300102 9 300 SH SOLE 300
PEOPLESOFT INC COM 712713106 21872 546800 SH SOLE 171900 374900
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 552 546800 PRN SOLE 171900 374900
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 16347 31742000 PRN SOLE 31742000
PEP BOYS MANNY MOE & JACK COM 713278109 28402 946763 SH SOLE 525055 421708
PEPSI-COLA PUERTO RICO CL B 713434108 49 11600 SH SOLE 1500 10100
PEPSICO INC COM 713448108 796342 24597442 SH SOLE 12989424 11608018
PEPSICO INC COM 713448108 36622 1131186 SH OTHER 521172 610014
PERCLOSE INC COM 71361C107 323 15200 SH SOLE 15200
PERCEPTRON INC COM 71361F100 770 29350 SH SOLE 27850 1500
PERFORMANCE FOOD GROUP CO COM 713755106 304 17300 SH SOLE 14700 2600
PERIPHONICS CORP COM 714005105 348 23600 SH SOLE 23300 300
PERKIN ELMER CORP COM 714041100 43860 681324 SH SOLE 324415 356909
PERKINS FAMILY RESTAURANTS LP DEPOSITRY UNIT 714063104 27 2000 SH SOLE 2000
PERRIGO CO COM 714290103 8332 766200 SH SOLE 306400 459800
PERSEPTIVE BIOSYSTEMS INC COM 715271102 146 18633 SH SOLE 6133 12500
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 0 75 SH SOLE 75
PERSONNEL GROUP AMER INC COM 715338109 1130 57600 SH SOLE 57600
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 422 15800 SH SOLE 15800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 906 30100 SH SOLE 30100
PETCO ANIMAL SUPPLIES COM 716016100 4190 178300 SH SOLE 50000 128300
PETES BREWING CO COM 716378104 19 3400 SH SOLE 3400
PETRO-CDA VARTBL VTG SHS 71644E102 1617 112500 SH SOLE 66500 46000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 86 2000 SH SOLE 2000
PETROLEUM HEAT & PWR INC CL A 716600309 253 67700 SH SOLE 56900 10800
PETROLITE CORP COM 716723101 15155 256325 SH SOLE 256200 125
PETSMART INC COM 716768106 18031 890466 SH SOLE 223666 666800
PHARMACIA & UPJOHN INC COM 716941109 250658 6843926 SH SOLE 3591121 3252805
PHARMACIA & UPJOHN INC COM 716941109 265 7250 SH OTHER 7250
PFIZER INC COM 717081103 860353 10227081 SH SOLE 5286753 4940328
PFIZER INC COM 717081103 24418 290263 SH OTHER 193795 96468
PHAMIS INC COM 717101109 461 26000 SH SOLE 26000
PHARMACEUTICAL MARKETING SVCS COM 717123103 195 20100 SH SOLE 9000 11100
PHARMACEUTICAL PROD DEV INC COM 717124101 1348 67447 SH SOLE 63982 3465
PHARMACEUTICAL RES INC COM 717125108 0 300 SH SOLE 300
PHARMACOPEIA INC COM 71713B104 621 36300 SH SOLE 35900 400
PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100
<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
PHELPS DODGE CORP COM 717265102 74926 1024632 SH SOLE 550812 473820
PHILIP ENVIRONMENTAL INC COM 717906101 2013 132000 SH SOLE 66300 65700
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3121 199750 SH SOLE 97050 102700
PHILIP MORRIS COS INC COM 718154107 1393119 12206965 SH SOLE 6210638 5996327
PHILIP MORRIS COS INC COM 718154107 117994 1033910 SH OTHER 62564 971346
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5 100 SH SOLE 100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 97 2200 SH SOLE 2200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 496 11179 SH OTHER 3700 7479
PHILLIPS PETE CO COM 718507106 140215 3430354 SH SOLE 1822771 1607583
PHILLIPS PETE CO COM 718507106 1064 26039 SH OTHER 1230 24809
PHILLIPS VAN HEUSEN CORP COM 718592108 2904 244602 SH SOLE 127166 117436
PHOENIX DUFF & PHELPS CORP COM 718924103 1737 227850 SH SOLE 227850
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 219 8200 SH SOLE 8060 140
PHYMATRIX CORP COM 718925100 209 15800 SH SOLE 15800
PHOENIX TECHNOLOGY LTD COM 719153108 3394 224400 SH SOLE 83700 140700
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 916 970000 PRN SOLE 970000
PHYCOR INC COM 71940F100 20048 735735 SH SOLE 410208 325527
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 786 153500 SH SOLE 43200 110300
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 2708 380100 SH SOLE 110400 269700
PHYSICIAN SALES & SVC INC COM 71940L107 1978 156700 SH SOLE 88400 68300
PHYSICIAN CORP AMER COM 71940P108 1851 400400 SH SOLE 192100 208300
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 3074 166200 SH SOLE 30300 135900
PHOTRONICS INC COM 719405102 1671 56900 SH SOLE 56900
PHYSICIANS RESOURCE GROUP INC COM 71941S101 932 70400 SH SOLE 68600 1800
PHYSIO-CONTROL INTL CORP COM 719431108 907 65400 SH SOLE 62200 3200
PICCADILLY CAFETERIAS INC COM 719567109 16 1800 SH SOLE 1800
PICTURETEL CORP COM NEW 720035302 2455 206800 SH SOLE 47600 159200
PIEDMONT NAT GAS INC COM 720186105 4721 205300 SH SOLE 104818 100482
PIEDMONT NAT GAS INC COM 720186105 41 1800 SH OTHER 1800
PIER 1 IMPORTS INC SB NT CV 5.75%03 720279AF5 565 500000 PRN SOLE 500000
PIER 1 IMPORTS INC COM 720279108 8466 480355 SH SOLE 245056 235299
PIERCING PAGODA INC COM 720773100 5 200 SH SOLE 200
PILGRIM AMER BK & THRIFT FD COM 720904101 15 1000 SH SOLE 1000
PILGRIMS PRIDE CORP COM 721467108 338 35600 SH SOLE 35600
PILLOWTEX CORP COM 721501104 170 9600 SH SOLE 1300 8300
PINNACLE BANCSHARES INC COM 722903101 2 100 SH SOLE 100
PINKERTONS INC NEW COM 723429106 1681 65300 SH SOLE 31600 33700
PINNACLE FINL SVCS INC COM 723462107 5 200 SH SOLE 200
PINNACLE SYS INC COM 723481107 170 12500 SH SOLE 10400 2100
PINNACLE WEST CAP CORP COM 723484101 29422 976693 SH SOLE 364946 611747
PINNACLE WEST CAP CORP COM 723484101 728 24196 SH OTHER 2600 21596
PIONEER FINL SVCS INC COM 723672101 3143 125100 SH SOLE 125100
PIONEER GROUP INC COM 723684106 4152 160500 SH SOLE 81600 78900
PIONEER HI BRED INTL INC COM 723686101 77768 1236874 SH SOLE 618417 618457
PIONEER HI BRED INTL INC COM 723686101 122 1950 SH OTHER 1600 350
PIONEER STD ELECTRS INC COM 723877106 1170 91774 SH SOLE 69937 21837
PIPER JAFFRAY COS INC COM 724081104 1072 77300 SH SOLE 76400 900
PITNEY BOWES INC COM 724479100 132247 2251018 SH SOLE 1174784 1076234
PITNEY BOWES INC COM 724479100 2132 36300 SH OTHER 29600 6700
PITT DESMOINES INC COM 724508106 8 300 SH SOLE 300
<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
PITTENCRIEFF COMMUNICATIONS COM 724514104 142 40000 SH SOLE 40000
PITTSTON CO COM BRINKS GRP 725701106 12777 506059 SH SOLE 143060 362999
PITTSTON CO COM BRLGTN GRP 725701882 5820 277150 SH SOLE 104451 172699
PITTWAY CORP DEL CL A 725790208 3467 71504 SH SOLE 52798 18706
PIXAR COM 725811103 291 16300 SH SOLE 16300
PLACER DOME INC COM 725906101 38196 2107415 SH SOLE 1437965 669450
PLACER DOME INC COM 725906101 32 1800 SH OTHER 1800
PLAINS RES INC COM PAR $0.10 726540503 801 61100 SH SOLE 60700 400
PLANAR SYS INC COM 726900103 1686 153300 SH SOLE 15900 137400
PLANET HOLLYWOOD INTL INC CL A 727025108 186 10900 SH SOLE 10900
PLANTRONICS INC NEW COM 727493108 1393 32400 SH SOLE 32200 200
PLATINUM SOFTWARE CORP COM 72764R105 182 17800 SH SOLE 8800 9000
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 7205 6550000 PRN SOLE 6550000
PLATINUM TECHNOLOGY INC COM 72764T101 2423 204065 SH SOLE 161965 42100
PLAYERS INTL INC COM 727903106 2035 417450 SH SOLE 142400 275050
PLAYBOY ENTERPRISES INC CL A 728117201 448 30700 SH SOLE 30700
PLAYBOY ENTERPRISES INC CL B 728117300 768 50000 SH SOLE 48400 1600
PLAYTEX PRODS INC COM 72813P100 1537 141400 SH SOLE 137300 4100
PLENUM PUBG CORP COM 729093104 197 5600 SH SOLE 1000 4600
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 384 13800 SH SOLE 13800
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 409 14700 SH OTHER 14700
PLY GEM INDS INC COM 729416107 1776 131575 SH SOLE 73600 57975
PLYMOUTH RUBR INC CL A 730026101 1 300 SH SOLE 300
PLYMOUTH RUBR INC CL B 730026200 2 393 SH SOLE 393
POE & BROWN INC COM 730444106 230 8825 SH SOLE 8825
POGO PRODUCING CO COM 730448107 7752 215340 SH SOLE 149440 65900
POLK AUDIO INC COM 730900107 0 30 SH SOLE 30
POLARIS INDS INC COM 731068102 2289 99000 SH SOLE 87900 11100
POLAROID CORP COM 731095105 29515 742537 SH SOLE 366011 376526
POLICY MGMT SYS CORP COM 731108106 8066 185429 SH SOLE 67936 117493
POLICY MGMT SYS CORP COM 731108106 26 600 SH OTHER 600
POLYGRAM N V COM 731733101 714 14500 SH SOLE 14500
POLYGRAM N V COM 731733101 73 1500 SH OTHER 1500
POLYMEDICA INDS INC COM 731738100 26 5250 SH SOLE 5250
POLYMER GROUP INC COM 731745105 72 5500 SH SOLE 5500
POLYVISION CORP COM 731805107 0 1028 SH SOLE 1028
POMEROY COMPUTER RES COM 731822102 3 165 SH SOLE 165
PONCEBANK COM 73236Y108 11 554 SH SOLE 554
POOL ENERGY SVCS CO COM 732788104 4188 283935 SH SOLE 103135 180800
POPE & TALBOT INC COM 732827100 977 71100 SH SOLE 65500 5600
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 55181 1582256 SH SOLE 1183410 398846
PORTUGAL FD INC COM 737265108 843 56700 SH SOLE 28700 28000
POSSIS MEDICAL INC COM 737407106 500 37400 SH SOLE 37400
POST PPTYS INC COM 737464107 6039 158400 SH SOLE 102800 55600
POTASH CORP SASK INC COM 73755L107 3791 49885 SH SOLE 40219 9666
POTASH CORP SASK INC COM 73755L107 281 3700 SH OTHER 1100 2600
POTLATCH CORP COM 737628107 16817 408927 SH SOLE 234377 174550
POTOMAC ELEC PWR CO COM 737679100 24242 989489 SH SOLE 327453 662036
<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
POTOMAC ELEC PWR CO COM 737679100 56 2300 SH OTHER 800 1500
POWELL INDS INC COM 739128106 18 1400 SH SOLE 1400
POWER CTL TECHNOLOGIES INC COM 739228104 101 13269 SH SOLE 4800 8469
PRAXAIR INC COM 74005P104 105606 2353341 SH SOLE 1227377 1125964
PRAXAIR INC COM 74005P104 482 10750 SH OTHER 2500 8250
PRE PAID LEGAL SVCS INC COM 740065107 5722 384675 SH SOLE 101175 283500
PRECISION CASTPARTS CORP COM 740189105 6956 136400 SH SOLE 99450 36950
PRECISION SYS INC COM 740329107 215 49350 SH SOLE 49350
PREFERRED INCOME MGMT FD INC COM 74037Q104 11 811 SH SOLE 811
PREMENOS TECHNOLOGY CORP COM 74045V103 18 2900 SH SOLE 2900
PREMARK INTL INC COM 740459102 11915 599500 SH SOLE 300800 298700
PREMARK INTL INC COM 740459102 7 400 SH OTHER 400
PREMIER BANKSHARES CORP COM 740466107 11 400 SH SOLE 400
PREMIER FARNELL PLC SPONSORED ADR 74050U107 17 1177 SH SOLE 1177
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 742 37127 SH SOLE 14552 22575
PREMIER PKS INC COM NEW 740540208 82 3200 SH SOLE 2600 600
PREMIER RESH WORLDWIDE LTD COM 740568100 8 500 SH SOLE 500
PREMIERE TECHNOLOGIES INC COM 74058F102 397 20500 SH SOLE 20500
PREMISYS COMMUNICATIONS INC COM 740584107 415 51100 SH SOLE 46900 4200
PRESIDENTIAL LIFE CORP COM 740884101 1961 133000 SH SOLE 127600 5400
PREMIERE RADIO NETWORKS DEL COM 740906201 24 1500 SH SOLE 1500
PRESSTEK INC COM 741113104 5742 116000 SH SOLE 44600 71400
PRICE COMMUNICATIONS CORP COM NEW 741437305 1 125 SH SOLE 125
PRICE ENTERPRISES INC COM 741444103 2184 118900 SH SOLE 114800 4100
PRICE REIT INC COM 74147T105 1709 46200 SH SOLE 46200
PRICE T ROWE & ASSOCIATES COM 741477103 26079 702480 SH SOLE 268180 434300
PRICE T ROWE & ASSOCIATES COM 741477103 2060 55500 SH OTHER 14000 41500
PRICELLULAR CORP CL A 741504104 735 89115 SH SOLE 80075 9040
PRIDE PETE SVCS INC COM 741541106 18089 871800 SH SOLE 580500 291300
PRIMADONNA RESORTS INC COM 741548101 1754 88300 SH SOLE 24200 64100
PRIME MED SVCS INC NEW COM 74156D108 301 30900 SH SOLE 25800 5100
PRIMEX TECHNOLOGIES INC COM 741597108 81 4420 SH SOLE 4240 180
PRIMEX TECHNOLOGIES INC COM 741597108 6 340 SH OTHER 40 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 4 300 SH SOLE 300
PRIMARK CORP COM 741903108 5331 224498 SH SOLE 91500 132998
PRIME BANCORP INC COM 741914105 2 121 SH SOLE 121
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 13181 9415000 PRN SOLE 9415000
PRIME HOSPITALITY CORP COM 741917108 4414 282501 SH SOLE 100501 182000
PRINTRONIX INC COM 742578107 5 450 SH SOLE 450
PROCTER & GAMBLE CO COM 742718109 1166185 10162838 SH SOLE 5182147 4980691
PROCTER & GAMBLE CO COM 742718109 29530 257344 SH OTHER 172569 84775
PROFFITTS INC COM 742925100 3536 93680 SH SOLE 72698 20982
PRISM SOLUTIONS INC COM 742947104 6 1200 SH SOLE 1200
PRODUCTION OPERATORS CORP COM 743080103 10548 186295 SH SOLE 97500 88795
PROFIT RECOVERY GROUP INTL INC COM 743168106 259 18900 SH SOLE 17700 1200
PROGRESS SOFTWARE CORP COM 743312100 3881 233500 SH SOLE 45200 188300
PROGRESSIVE BK INC COM 743313108 11 450 SH SOLE 300 150
PROGRESSIVE CORP OHIO COM 743315103 36251 567540 SH SOLE 185374 382166
PROJECT SOFTWARE & DEV INC COM 74339P101 838 26200 SH SOLE 25800 400
PRONET INC COM 74342C105 993 294448 SH SOLE 17548 276900
<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
PROMUS HOTEL CORP COM 74342H104 16686 501853 SH SOLE 188465 313388
PROTECTION ONE ALARM SRSBNTCV 6.75%03 743659AL8 506 500000 PRN SOLE 500000
PROTECTIVE LIFE CORP COM 743674103 5754 137000 SH SOLE 40900 96100
PROTEIN DESIGN LABS INC COM 74369L103 7737 257900 SH SOLE 213300 44600
PROTEON INC COM 743700106 3 2000 SH SOLE 2000
PROTOCOL SYS INC COM 74371R106 122 13400 SH SOLE 10300 3100
PROVIDENCE ENERGY CORP COM 743743106 42 2400 SH SOLE 2400
PROVIDENT BANCORP INC COM PAR $6 743834202 4408 125060 SH SOLE 96442 28618
PROVIDENT BANKSHARES CORP COM 743859100 2604 67646 SH SOLE 66387 1259
PROVIDENT COS INC COM 743862104 24176 441576 SH SOLE 206925 234651
PROVIDIAN CORP COM 744061102 77015 1439541 SH SOLE 753904 685637
PROXIM INC COM 744284100 792 47300 SH SOLE 47300
PROXIMA CORP COM 744287103 1 300 SH SOLE 300
PROXYMED PHARMACY INC COM 744290107 2 400 SH SOLE 400
PSINET INC COM 74437C101 2195 297700 SH SOLE 111200 186500
PUBLIC SERVICE CO COLO COM 744448101 21429 553012 SH SOLE 182291 500 370221
PUBLIC SVC CO N MEX COM 744499104 13962 809438 SH SOLE 282071 527367
PUBLIC SVC CO N C INC COM 744516105 2890 161700 SH SOLE 104950 56750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 100260 3819432 SH SOLE 2044501 1774931
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 750 SH OTHER 750
PUBLIC STORAGE INC COM 74460D109 18920 652439 SH SOLE 342038 310401
PUERTO RICAN CEM INC COM 745075101 687 24000 SH SOLE 22700 1300
PUGET SOUND ENERGY INC COM 745332106 17235 682583 SH SOLE 202125 480458
PUGET SOUND ENERGY INC COM 745332106 32 1290 SH OTHER 645 645
PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200
PULITZER PUBG CO COM 745771105 1143 26430 SH SOLE 24897 1533
PULSE BANCORP INC COM 745860106 3 200 SH SOLE 200
PULTE CORP COM 745867101 11706 400226 SH SOLE 246776 153450
PURE ATRIA CORP COM 746217108 4352 255107 SH SOLE 85659 169448
PURETEC CORP COM 746236108 0 300 SH SOLE 300
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 18 2500 SH SOLE 2500
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 74 9000 SH OTHER 9000
QLOGIC CORP COM 747277101 3 200 SH SOLE 200
QUAD SYS CORP COM 74730Q104 4 400 SH SOLE 400
QUAKER CHEM CORP COM 747316107 147 9200 SH SOLE 9200
QUAKER FABRIC CORP NEW COM 747399103 5 400 SH SOLE 400
QUAKER OATS CO COM 747402105 77912 2134591 SH SOLE 1130343 1004248
QUAKER OATS CO COM 747402105 1811 49623 SH OTHER 40400 9223
QUAKER ST CORP COM 747410108 7645 497264 SH SOLE 227350 269914
QUALCOMM INC COM 747525103 34008 603252 SH SOLE 300941 302311
QUALCOMM INC COM 747525103 11 200 SH OTHER 200
QUALITY DINING INC COM 74756P105 197 17200 SH SOLE 17200
QUALITY FOOD CTRS INC COM 747565109 10471 249310 SH SOLE 191107 58203
QUANEX CORP SB DB CV 6.88%07 747620AC6 52 52500 PRN OTHER 52500
QUANEX CORP COM 747620102 4562 181600 SH SOLE 62600 119000
QUARTERDECK CORP COM 747712107 985 384700 SH SOLE 166800 217900
QUANTUM CORP COM 747906105 19569 506659 SH SOLE 170545 336114
QUANTUM CORP COM 747906105 19 500 SH OTHER 500
QUEBECOR PRTG INC SUB VTG 747922102 80 4400 SH SOLE 4400
QUEENS CNTY BANCORP INC COM 748242104 2556 46595 SH SOLE 45295 1300
<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
QUEST DIAGNOSTICS INC COM 74834L100 1740 117012 SH SOLE 43934 73078
QUEST DIAGNOSTICS INC COM 74834L100 44 3003 SH OTHER 2304 699
QUESTAR CORP COM 748356102 19742 548393 SH SOLE 168850 379543
QUESTAR CORP COM 748356102 57 1600 SH OTHER 1600
QUICKRESPONSES SVCS INC COM 74837W103 701 26600 SH SOLE 26600
QUESTRON TECHNOLOGY INC COM NEW 748372208 6 1000 SH SOLE 1000
QUICK & REILLY GROUP DEL COM 748376100 4525 216790 SH SOLE 72703 144087
QUICK & REILLY GROUP DEL COM 748376100 16 800 SH OTHER 800
QUIKSILVER INC COM 74838C106 762 32100 SH SOLE 32100
QUICKTURN DESIGN SYS INC COM 74838E102 4382 273900 SH SOLE 33600 240300
QUIDEL CORP COM 74838J101 2 700 SH SOLE 700
QUINTEL ENTMT INC COM 748762101 25 2300 SH SOLE 2000 300
QUINTILES TRANSNATIONAL CORP COM 748767100 2634 48900 SH SOLE 47200 1700
QUIXOTE CORP COM 749056107 5 600 SH SOLE 600
QUORUM HEALTH GROUP INC COM 749084109 2608 84500 SH SOLE 83700 800
R & B INC COM 749124103 1 200 SH SOLE 200
RCSB FINL INC COM 749371100 3855 128500 SH SOLE 85800 42700
RCSB FINL INC COM 749371100 6 200 SH OTHER 200
RDO EQUIPMENT CO CL A 749413100 1925 110000 SH SOLE 110000
RF MONOLITHICS INC COM 74955F106 5 500 SH SOLE 500
RFS HOTEL INVS INC COM 74955J108 8554 488800 SH SOLE 144200 344600
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 254128 7879940 SH SOLE 6582048 1297892
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 65922 9950600 SH SOLE 9750600 200000
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 29 4500 SH OTHER 4500
RLI CORP COM 749607107 1209 37950 SH SOLE 37150 800
RMI TITANIUM CO COM NEW 74961H203 763 37000 SH SOLE 34400 2600
RPC INC COM 749660106 2314 161040 SH SOLE 14300 146740
RPM INC OHIO COM 749685103 11147 670537 SH SOLE 179502 491035
RTW INC COM 74974R107 319 43300 SH SOLE 43000 300
RACOTEK INC COM 750091100 2 800 SH SOLE 800
RADISYS CORP COM 750459109 500 17100 SH SOLE 16900 200
RADIUS INC COM NEW 750470205 0 378 SH SOLE 378
RAGAN BRAD INC COM 750626103 5 200 SH SOLE 200
RAILTEX INC COM 750766107 1757 105700 SH SOLE 32100 73600
RAILTEX INC COM 750766107 1 100 SH OTHER 100
RAINFOREST CAFE INC COM 75086K104 1015 51400 SH SOLE 47700 3700
RAINBOW TECHNOLOGIES INC COM 750862104 15 900 SH SOLE 900
RALCORP HLDGS INC NEW COM 751028101 4187 408538 SH SOLE 222446 186092
RALLY'S HAMBURGERS INC COM 751203100 2 600 SH SOLE 600
RALSTON PURINA CO COM RAL-PUR GP 751277302 121439 1554423 SH SOLE 805883 748540
RALSTON PURINA CO COM RAL-PUR GP 751277302 363 4650 SH OTHER 2430 2220
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 2 150 SH SOLE 150
RAMTRON INTL CORP COM 751907106 737 113400 SH SOLE 113400
RANGER OIL LTD COM 752805101 1914 201537 SH SOLE 65471 136066
RAPTOR SYS INC COM 753817105 59 4500 SH SOLE 4500
RARE HOSPITALITY INTL INC COM 753820109 183 14100 SH SOLE 13900 200
RATIONAL SOFTWARE CORP COM NEW 75409P202 16517 800866 SH SOLE 486966 313900
RAVEN INDS INC COM 754212108 7 300 SH SOLE 300
RAYCHEM CORP DEL COM 754603108 66981 813128 SH SOLE 445478 367650
RAYMOND CORP COM 754688109 706 25462 SH SOLE 25462
<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
RAYMOND JAMES FINANCIAL INC COM 754730109 10109 319675 SH SOLE 269175 50500
RAYMOND JAMES FINANCIAL INC COM 754730109 31 1000 SH OTHER 1000
RAYONIER INC COM 754907103 7528 202095 SH SOLE 202095
RAYONIER INC COM 754907103 9 250 SH OTHER 250
RAYTHEON CO COM 755111101 168793 3740572 SH SOLE 1969422 1771150
RAYTHEON CO COM 755111101 5768 127826 SH OTHER 100650 27176
READ-RITE CORP COM 755246105 10236 405415 SH SOLE 196515 208900
READERS DIGEST ASSN INC CL A NON VTG 755267101 18601 647012 SH SOLE 218412 428600
READERS DIGEST ASSN INC CL A NON VTG 755267101 202 7050 SH OTHER 800 6250
READERS DIGEST ASSN INC CL B 755267200 324 12000 SH SOLE 12000
READING & BATES CORP COM NEW 755281805 9944 439516 SH SOLE 186316 253200
REAL GOODS TRADING CORP COM 756012100 1 300 SH SOLE 300
REALTY INCOME CORP COM 756109104 2433 105800 SH SOLE 99100 6700
RECKSON ASSOCS RLTY CORP COM 75621K106 1360 29500 SH SOLE 29500
RECOTON CORP COM 756268108 1773 135115 SH SOLE 34765 100350
RED BRICK SYS INC COM 756422101 557 39800 SH SOLE 33600 6200
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 4 200 SH SOLE 200
RED ROOF INNS INC COM 757005103 42 2700 SH SOLE 2700
REDHOOK ALE BREWERY COM 757473103 78 8000 SH SOLE 8000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3
REDWOOD TR INC COM 758075402 1216 26300 SH SOLE 26300
REEBOK INTL LTD COM 758110100 33522 747027 SH SOLE 421085 325942
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 5 225 SH SOLE 225
REGAL BELOIT CORP COM 758750103 6400 261250 SH SOLE 104200 157050
REGAL CINEMAS INC COM 758754105 13572 502698 SH SOLE 267735 234963
REGENERON PHARMACEUTICALS COM 75886F107 704 88000 SH SOLE 69800 18200
REGIS CORP MINN COM 758932107 938 53650 SH SOLE 43050 10600
REGENCY HEALTH SVCS INC COM 758934103 1832 172491 SH SOLE 67491 105000
REGENCY RLTY CORP COM 758939102 789 29500 SH SOLE 29500
REGIONS FINL CORP COM 758940100 35936 647504 SH SOLE 178383 469121
REHABCARE GROUP INC COM 759148109 7 300 SH SOLE 300
REINSURANCE GROUP AMER INC COM 759351109 3453 71200 SH SOLE 65500 5700
RELIANCE ACCEP GROUP INC COM 759448103 476 48900 SH SOLE 19400 29500
RELIANCE GROUP HOLDINGS INC COM 759464100 3362 320203 SH SOLE 304903 15300
RELIANCE STEEL & ALUMINUM CO COM 759509102 808 27400 SH SOLE 27000 400
RELIASTAR FINL CORP COM 75952U103 18095 306063 SH SOLE 88282 217781
REMEC INC COM 759543101 3513 163400 SH SOLE 135500 27900
REMEDY CORP COM 759548100 14801 386975 SH SOLE 228800 158175
RENAISSANCE ENTMT CORP COM PAR $0.03 75966Q205 1 200 SH SOLE 200
RENAISSANCE COMMUNICATIONS CP COM 759661101 0 70500 SH SOLE 70500
RENAL TREATMENT CTRS INC COM 759671100 2749 122200 SH SOLE 86400 35800
RENAISSANCE SOLUTIONS INC COM 759924103 414 16400 SH SOLE 14800 1600
RENT WAY INC COM 76009U104 506 50000 SH SOLE 50000
RENTERS CHOICE INC COM 760114108 3192 222100 SH SOLE 35500 186600
REPAP ENTERPRISES INC COM 76026M309 38 34100 SH SOLE 6200 27900
REPSOL S A SPONSORED ADR 76026T205 65 1600 SH SOLE 1600
REPSOL S A SPONSORED ADR 76026T205 32 800 SH OTHER 800
REPUBLIC BANCORP INC COM 760282103 2049 157632 SH SOLE 148643 8989
<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
REPUBLIC GROUP INC COM 760473108 150 9856 SH SOLE 9856
REPUBLIC INDS INC COM 760516104 36441 1050581 SH SOLE 335280 715301
REPUBLIC N Y CORP COM 760719104 67798 769345 SH SOLE 390177 379168
RESEARCH FRONTIERS INC COM 760911107 6 1125 SH SOLE 1125
RES-CARE INC COM 760943100 136 8300 SH SOLE 8000 300
RESOUND CORP COM 761194109 3428 527516 SH SOLE 54200 473316
RESOURCE AMERICA INC CL A 761195205 6 280 SH SOLE 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 575 36571 SH SOLE 36571
RESOURCE MTG CAP INC COM 76121E103 8986 347300 SH SOLE 86200 261100
RESPIRONICS INC COM 761230101 1587 74700 SH SOLE 64900 9800
REUNION INDS INC COM 761312107 0 90 SH OTHER 90
REUTERS HOLDING PLC ADR B 761324201 4285 73649 SH SOLE 19441 54208
REUTERS HOLDING PLC ADR B 761324201 2698 46375 SH OTHER 22500 23875
REVCO DS INC NEW COM 761339100 46619 1151100 SH SOLE 926600 224500
REVLON INC CL A 761525500 102 2700 SH SOLE 2700
REX STORES CORP COM 761624105 15 1800 SH SOLE 1800
REXALL SUNDOWN INC COM 761648104 3670 143250 SH SOLE 137050 6200
REXEL INC COM 761680107 3937 217256 SH SOLE 75767 141489
REXENE CORP NEW COM 761683101 3484 260497 SH SOLE 147697 112800
REYNOLDS & REYNOLDS CO CL A 761695105 17522 733936 SH SOLE 252328 481608
REYNOLDS METALS CO COM 761763101 71039 1145806 SH SOLE 587331 558475
RHONE POULENC RORER INC COM 76242T104 23307 314961 SH SOLE 122286 192675
RHONE POULENC S A SPNSRD ADR A 762426609 36 1100 SH SOLE 1100
RIBOZYME PHARMACEUTICALS INC COM 762567105 10 1000 SH OTHER 1000
RICHFOOD HLDGS INC COM 763408101 5285 281917 SH SOLE 72667 209250
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 211 16100 SH SOLE 15100 1000
RIGGS NATL CORP WASH DC COM 766570105 8979 446200 SH SOLE 131900 314300
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SOLE 225
RIO ALGOM LTD COM 766889109 460 19200 SH SOLE 9700 9500
RIO HOTEL & CASINO INC COM 767147101 1603 114530 SH SOLE 110730 3800
RISCORP INC CL A 767597107 1036 345600 SH SOLE 91600 254000
RISER FOODS INC CL A 767612104 553 16700 SH SOLE 16700
RISK CAP HLDGS INC COM 767711104 850 50000 SH SOLE 48200 1800
RITE AID CORP SB CV NT ZERO 06 767754AE4 17362 25798000 PRN SOLE 25798000
RITE AID CORP COM 767754104 69012 1643164 SH SOLE 864911 778253
RITE AID CORP COM 767754104 172 4100 SH OTHER 2000 2100
RIVAL CO COM 768020109 2040 94900 SH SOLE 38100 56800
RIVIANA FOODS INC COM 769536103 602 34900 SH SOLE 34900
ROADWAY EXPRESS INC DEL COM 769742107 2876 148464 SH SOLE 52450 96014
ROADWAY EXPRESS INC DEL COM 769742107 29 1500 SH OTHER 1500
ROANOKE ELEC STL CORP COM 769841107 44 3000 SH SOLE 3000
ROBBINS & MYERS INC COM 770196103 477 18000 SH SOLE 16200 1800
ROBERT HALF INTL INC COM 770323103 16345 468699 SH SOLE 163700 304999
ROBERTS PHARMACEUTICAL CORP COM 770491108 1676 131500 SH SOLE 36500 95000
ROBOTIC VISION SYS INC COM 771074101 3045 267700 SH SOLE 56300 211400
ROCHESTER GAS & ELEC CORP COM 771367109 5798 305200 SH SOLE 154300 150900
ROCHESTER GAS & ELEC CORP COM 771367109 5 300 SH OTHER 300
ROCHESTER MED CORP COM 771497104 1 100 SH SOLE 100
ROCK BOTTOM RESTURANTS INC COM 771833100 3 300 SH SOLE 300
ROCK-TENN CO CL A 772739207 2189 131670 SH SOLE 129340 2330
<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
ROCKWELL INTL CORP NEW COM 773903109 195665 3016042 SH SOLE 1628542 1387500
ROCKWELL INTL CORP NEW COM 773903109 634 9783 SH OTHER 4008 5775
ROGERS CANTEL MOBILE COMMN INC CL B SUB VTG 775102106 84 4600 SH SOLE 4600
ROGERS COMMUNICATIONS INC CL B 775109200 416 66600 SH SOLE 36400 30200
ROGERS CORP COM 775133101 299 10800 SH SOLE 10800
ROHM & HAAS CO COM 775371107 60676 810368 SH SOLE 450011 360357
ROHM & HAAS CO COM 775371107 44 600 SH OTHER 600
ROHR INC COM 775422108 4558 264287 SH SOLE 138432 125855
ROLLINS ENVIRONMENTAL SVCS INC COM 775709108 1878 682956 SH SOLE 393671 289285
ROLLINS INC COM 775711104 7681 404311 SH SOLE 146414 257897
ROLLINS TRUCK LEASING CORP COM 775741101 3495 263775 SH SOLE 235350 28425
ROLLINS TRUCK LEASING CORP COM 775741101 17 1350 SH OTHER 1350
ROMAC INTL INC COM 775835101 298 16900 SH SOLE 16900
ROOSEVELT FINL GROUP COM 776493108 20339 935139 SH SOLE 850321 84818
ROPER INDS INC NEW COM 776696106 7734 183600 SH SOLE 46000 137600
ROPER INDS INC NEW COM 776696106 33 800 SH OTHER 800
ROSES STORES INC COM NEW 777764309 53 29261 SH SOLE 29261
ROSS STORES INC COM 778296103 14908 587530 SH SOLE 221328 366202
ROSS TECHNOLOGY INC COM 778304105 54 24100 SH SOLE 22000 2100
ROTECH MED CORP SB DB CV 5.25%03 778901AA6 22 24100 PRN SOLE 22000 2100
ROTECH MED CORP SB DB CV 5.25%03 778901AB4 4797 5050000 PRN SOLE 5050000
ROTECH MED CORP COM 778901108 2143 117472 SH SOLE 109272 8200
ROUGE STL CO CL A 779099100 441 27800 SH SOLE 27800
ROUSE CO COM 779273101 18314 626135 SH SOLE 184850 441285
ROUSE CO COM 779273101 14 500 SH OTHER 500
ROWAN COS INC COM 779382100 31143 1376496 SH SOLE 790196 586300
ROWE FURNITURE CORP COM 779528108 3 505 SH SOLE 505
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 177 8600 SH SOLE 8600
ROYAL APPLIANCE MFG CO COM 780076105 122 21700 SH SOLE 5500 16200
ROYAL BANCSHARES PA INC CL A 780081105 5 357 SH SOLE 357
ROYAL BK CDA MONTREAL QUE COM 780087102 6267 160700 SH SOLE 108100 52600
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 791153 4520878 SH SOLE 2985733 1535145
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 38054 217453 SH OTHER 120103 97350
ROYAL GOLD INC COM 780287108 269 26900 SH SOLE 26900
ROYAL OAK MINES INC COM 78051D105 74 23400 SH SOLE 23400
ROYCE LABS INC COM NEW 780909503 650 100000 SH SOLE 100000
RUBBERMAID INC COM 781088109 55481 2230397 SH SOLE 1172105 1058292
RUBBERMAID INC COM 781088109 452 18209 SH OTHER 11474 6735
RUBY TUESDAY INC COM 781182100 3678 210217 SH SOLE 77713 132504
RUDDICK CORP COM 781258108 4932 318234 SH SOLE 139534 178700
RURAL / METRO CORP COM 781748108 1497 49100 SH SOLE 46500 2600
RUSS BERRIE & CO COM 782233100 3239 138600 SH SOLE 70800 67800
RUSSELL CORP COM 782352108 20699 579004 SH SOLE 288554 290450
RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262
RYANS FAMILY STEAK HOUSE INC COM 783519101 5431 695303 SH SOLE 309613 385690
RYDER SYS INC COM 783549108 44859 1533658 SH SOLE 777112 756546
RYERSON TULL INC CL A 783755101 1662 119800 SH SOLE 119800
RYKOFF-SEXTON INC COM 783759103 4360 247422 SH SOLE 131698 115724
RYLAND GROUP INC COM 783764103 1951 166086 SH SOLE 87200 78886
S&K FAMOUS BRANDS INC COM 783774102 6 700 SH SOLE 700
<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
S & T BANCORP INC COM 783859101 1305 42800 SH SOLE 42800
SBC COMMUNICATIONS INC COM 78387G103 477559 9096379 SH SOLE 4671957 4424422
SBC COMMUNICATIONS INC COM 78387G103 5356 102020 SH OTHER 41867 60153
SBS TECHNOLOGIES INC COM 78387P103 4 300 SH SOLE 300
SCI SYS INC SBNTCV 144A 5%06 783890AD8 2032 1639000 PRN SOLE 1639000
SCI SYS INC COM 783890106 13862 273835 SH SOLE 68000 205835
SDL INC COM 784076101 559 32700 SH SOLE 29250 3450
SEI INVESTMENTS CO COM 784117103 5572 265340 SH SOLE 102200 163140
SFX BROADCASTING INC CL A 784174104 874 30973 SH SOLE 27673 3300
SGS-THOMSON MICROELECTRONICS COM 784213100 6685 101300 SH SOLE 101300
S I HANDLING SYS INC COM 784255101 5 350 SH SOLE 350
SJNB FINL CORP COM 784273104 2 100 SH SOLE 100
SPDR TR UNIT SER 1 78462F103 151 2000 SH SOLE 2000
SPSS INC COM 78462K102 728 29300 SH SOLE 27900 1400
SPS TECHNOLOGIES INC COM 784626103 2544 37700 SH SOLE 27900 9800
SPS TRANSACTION SVCS INC COM 784627101 142 8900 SH SOLE 8900
SPX CORP COM 784635104 6752 148403 SH SOLE 75603 72800
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 3261 250900 SH SOLE 199100 51800
SYNC RESH INC COM 785065103 212 67800 SH SOLE 67800
SABRE GROUP HLDGS INC CL A 785905100 34 1380 SH SOLE 1380
SAFECO CORP COM 786429100 77760 1944008 SH SOLE 997258 946750
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 1676 2000000 PRN SOLE 2000000
SAFEGUARD SCIENTIFICS INC COM 786449108 6286 314300 SH SOLE 93600 220700
SAFESKIN CORP COM 786454108 15966 880900 SH SOLE 676800 204100
SAFETY COMPONENTS INTL INC COM 786474106 0 69 SH SOLE 69
SAFETY KLEEN CORP COM 786484105 15219 1031861 SH SOLE 667075 364786
SAFEWAY INC COM NEW 786514208 212590 4571833 SH SOLE 3478733 1093100
SAGA COMMUNICATIONS CL A 786598102 263 12718 SH SOLE 11218 1500
ST FRANCIS CAP CORP COM 789374105 32 1100 SH SOLE 900 200
ST JOE CORP COM 790148100 2437 33000 SH SOLE 30900 2100
ST JOE CORP COM 790148100 613 8300 SH OTHER 8300
ST JOHN KNITS INC COM 790289102 4978 115100 SH SOLE 74400 40700
ST JOSEPH LT & PWR CO COM 790654107 33 2200 SH SOLE 2200
ST JUDE MED INC COM 790849103 43119 1291962 SH SOLE 621009 670953
ST JUDE MED INC COM 790849103 227 6825 SH OTHER 2250 4575
ST MARY LD & EXPL CO COM 792228108 296 11500 SH SOLE 5300 6200
ST PAUL BANCORP INC COM 792848103 9990 364936 SH SOLE 88500 276436
ST PAUL COS INC COM 792860108 81331 1253670 SH SOLE 669732 583938
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 1237 1253670 PRN SOLE 669732 583938
SAKS HLDGS INC COM 79377R109 204 7100 SH SOLE 7100
SALICK HEALTH CARE INC COM CALL 794690206 4859 117795 SH SOLE 117795
SALOMON BROTHERS FD INC COM 795477108 29 1974 SH SOLE 1974
SALOMON INC COM 79549B107 79396 1591913 SH SOLE 823613 768300
SALOMON INC COM 79549B107 49 1000 SH OTHER 1000
SAMSONITE CORP NEW COM 79604V105 8347 192998 SH SOLE 167699 25299
SANCHEZ COMPUTER ASSOCS INC COM 799702105 7 1500 SH SOLE 1500
SANDERSON FARMS INC COM 800013104 1841 112450 SH SOLE 42350 70100
SANDISK CORP COM 80004C101 616 62400 SH SOLE 62400
<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
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 9751 217900 SH SOLE 77700 140200
SANGSTAT MED CORP COM 801003104 1638 60400 SH SOLE 58700 1700
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 1635 60000 SH SOLE 60000
SANTA CRUZ OPERATION INC COM 801833104 228 36600 SH SOLE 36600
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SOLE 250
SANTA FE ENERGY RES INC COM 802012104 16313 1175730 SH SOLE 626104 549626
SANTA FE ENERGY RES INC COM 802012104 22 1587 SH OTHER 290 1297
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 2136 181800 SH SOLE 181800
SANTA FE PACIFIC GOLD CORP COM 802176107 35745 2166421 SH SOLE 1522048 644373
SANTA FE PACIFIC GOLD CORP COM 802176107 145 8822 SH OTHER 798 8024
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 3 100 SH SOLE 100
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 424 11000 SH OTHER 11000
SANTA MONICA BK CALIF COM 802360107 3 200 SH SOLE 200
SAPIENT CORP COM 803062108 19 600 SH SOLE 100 500
SARA LEE CORP COM 803111103 297368 7342440 SH SOLE 3842178 3500262
SARA LEE CORP COM 803111103 5799 143190 SH OTHER 78500 64690
SAUL CTRS INC COM 804395101 664 42900 SH SOLE 36600 6300
SAVANNAH FOODS & INDS INC COM 804795102 3509 267388 SH SOLE 127477 139911
SAVILLE SYS PLC SPONSORED ADR 805174109 5180 180200 SH SOLE 143800 36400
SAWTEK INC COM 805468105 8832 307200 SH SOLE 271400 35800
SBARRO INC COM 805844107 4285 151690 SH SOLE 59177 92513
SCANA CORP COM 805898103 22304 878976 SH SOLE 312588 566388
SCANA CORP COM 805898103 702 27670 SH OTHER 11800 15870
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 95 105000 PRN SOLE 105000
SCHEIN HENRY INC COM 806407102 594 20500 SH SOLE 19400 1100
SCHERER R P CORP DEL COM 806528105 10043 193600 SH SOLE 83300 110300
SCHERING PLOUGH CORP COM 806605101 399196 5487243 SH SOLE 2777425 2709818
SCHERING PLOUGH CORP COM 806605101 2866 39400 SH OTHER 35700 3700
SCHLUMBERGER LTD COM 806857108 237734 2216643 SH SOLE 1472109 744534
SCHLUMBERGER LTD COM 806857108 13934 129924 SH OTHER 73189 56735
SCHNITZER STL INDS CL A 806882106 2499 98000 SH SOLE 45000 53000
SCHOLASTIC CORP COM 807066105 2113 74800 SH SOLE 50800 24000
SCHRODER ASIAN GROWTH FD INC COM 808084107 293 25000 SH OTHER 25000
SCHULLER CORP COM 808189104 5256 457100 SH SOLE 107100 350000
SCHULMAN A INC COM 808194104 8273 435459 SH SOLE 166944 268515
SCHULMAN A INC COM 808194104 53 2812 SH OTHER 2812
SCHULTZ SAV O STORES INC COM 808196109 3 200 SH SOLE 200
SCHWAB CHARLES CORP NEW COM 808513105 38178 1193072 SH SOLE 1108492 84580
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4424 146249 SH SOLE 60229 86020
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 3475 SH OTHER 1006 2469
SCICLONE PHARMACEUTICALS INC COM 80862K104 2090 318600 SH SOLE 62400 256200
SCIENTIFIC ATLANTA INC COM 808655104 19775 1296739 SH SOLE 660061 636678
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3219 151500 SH SOLE 55400 96100
SCIOS INC COM 808905103 4943 725742 SH SOLE 183471 542271
SCITEX LTD ORD 809090103 28 3300 SH SOLE 3300
SCOPUS TECHNOLOGY INC COM 809172109 1345 44850 SH SOLE 44150 700
SCORE BRD INC COM NEW 809173206 0 400 SH SOLE 400
SCOTSMAN INDS INC COM 809340102 1813 64785 SH SOLE 43020 21765
<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
SCOTTS CO CL A 810186106 4749 206500 SH SOLE 103800 102700
SCRIPPS HOWARD INC CL A 811054204 5182 158855 SH SOLE 77015 81840
SCUDDER WORLD INCOME FD INC COM 81123V103 152 11000 SH SOLE 11000
SEABOARD CORP COM 811543107 175 700 SH SOLE 700
SEACOAST BKG CORP FLA CL A 811707108 14 500 SH SOLE 500
SEACOAST BKG CORP FLA CL A 811707108 16 600 SH OTHER 600
SEAGATE TECHNOLOGY COM 811804103 157329 3505946 SH SOLE 1815620 2000 1688326
SEAGRAM LTD COM 811850106 112581 2943314 SH SOLE 1964414 978900
SEAGRAM LTD COM 811850106 45 1200 SH OTHER 1200
SEACOR HLDGS INC COM 811904101 1533 28600 SH SOLE 25600 3000
SEAFIELD CAP CORP COM 811905108 897 27616 SH SOLE 27616
SEAGULL ENERGY CORP COM 812007102 12371 682548 SH SOLE 279572 402976
SEALED AIR CORP COM 812115103 16386 398444 SH SOLE 89622 308822
SEALED AIR CORP COM 812115103 164 4000 SH OTHER 4000
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 300
SEAMAN FURNITURE CO INC COM PAR $0.01 812163301 1311 69019 SH SOLE 69019
SEARS ROEBUCK & CO COM 812387108 275666 5499571 SH SOLE 2901989 2597582
SEARS ROEBUCK & CO COM 812387108 907 18100 SH OTHER 3200 14900
SEATTLE FILMWORKS INC COM 812572105 351 31912 SH SOLE 31912
SECOND BANCORP INC COM 813114105 5 150 SH SOLE 150
SECURE COMPUTING CORP COM 813705100 105 20100 SH SOLE 18400 1700
SECURITY CAP CORP WIS COM 814133104 17217 200200 SH SOLE 65900 134300
SECURITY CAP INDL TR SH BEN INT 814138103 1754 84064 SH SOLE 68264 15800
SECURITY CAP PAC TR SH BEN INT 814141107 9246 379354 SH SOLE 135239 244115
SECURITY-CONN CORP COM 814160107 2901 64300 SH SOLE 64300
SECURITY-CONN CORP COM 814160107 58 1300 SH OTHER 1300
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 6713 274000 SH SOLE 161600 112400
SEDA SPECIALTY PACKAGING CORP COM 81517R106 1 100 SH SOLE 100
SEGUE SOFTWARE INC COM 815807102 33 3400 SH SOLE 3400
SEITEL INC COM NEW 816074306 3749 106001 SH SOLE 59601 46400
SEITEL INC COM NEW 816074306 35 1000 SH OTHER 1000
SELAS CORP AMER COM 816119101 20 1300 SH SOLE 200 1100
SELECTIVE INS GROUP INC COM 816300107 4461 107500 SH SOLE 73300 34200
SELIGMAN SELECT MUN FD INC COM 816344105 12 1000 SH OTHER 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 2 300 SH SOLE 300
SEMITOOL INC COM 816909105 56 5100 SH SOLE 300 5400
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SOLE 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SOLE 200
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 29 3079 SH OTHER 3079
SENSORMATIC ELECTRS CORP COM 817265101 10767 638071 SH SOLE 202903 435168
SEPRACOR INC COM 817315104 17510 759300 SH SOLE 407300 352000
SEQUA CORPORATION CL A 817320104 3010 67453 SH SOLE 41400 26053
SEQUENT COMPUTER SYS INC COM 817338106 7322 488144 SH SOLE 160014 328130
SEQUUS PHARMACEUTICALS INC COM 817471105 4174 547500 SH SOLE 273100 274400
SEROLOGICALS CORP COM 817523103 429 28650 SH SOLE 28100 550
SERVICE CORP INTL COM 817565104 117941 3964410 SH SOLE 1927956 2036454
SERVICE CORP INTL COM 817565104 1577 53040 SH OTHER 12650 40390
SERVICE MERCHANDISE INC COM 817587108 3592 1064477 SH SOLE 499710 564767
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 1787 65588 SH SOLE 47798 17790
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 2358 86561 SH OTHER 67774 18787
<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
SERVICO INC DEL COM 817648108 31 1800 SH SOLE 1800
7TH LEVEL INC COM 817916109 201 64600 SH SOLE 59900 4700
SEVENSON ENVIRONMENTAL SVCS COM 818063109 41 2700 SH SOLE 2700
SHARED TECHNOLOGIES FAIRCHILD COM 818905101 127 20761 SH SOLE 20761
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 10 1000 SH OTHER 1000
SHARED MED SYS CORP COM 819486101 20071 431653 SH SOLE 193829 237824
SHAW GROUP INC COM 820280105 9 400 SH SOLE 400
SHAW INDS INC COM 820286102 15583 1222198 SH SOLE 403388 818810
SHELBY WILLIAMS INDS INC COM 822135109 44 3200 SH SOLE 3200
SHELDAHL CO COM 822440103 400 19400 SH SOLE 19400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1045 10000 SH SOLE 10000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 282 2700 SH OTHER 700 2000
SHELTER COMPONENTS CORP COM 822835104 2 233 SH SOLE 233
SHERWIN WILLIAMS CO COM 824348106 66884 2477186 SH SOLE 1269586 1207600
SHERWOOD GROUP INC COM 824380109 2 200 SH SOLE 200
SHILOH INDS INC COM 824543102 112 7900 SH SOLE 3500 4400
SHIVA CORP COM 824851109 1038 117900 SH SOLE 61000 56900
SHOE CARNIVAL INC COM 824889109 2 500 SH SOLE 500
SHOPKO STORES INC COM 824911101 1701 113400 SH SOLE 96100 17300
SHOLODGE INC COM 825034101 7 600 SH SOLE 600
SHONEYS INC COM 825039100 2082 427205 SH SOLE 171585 255620
SHORELINE FINL CORP COM 825190101 4 172 SH SOLE 172
SHOREWOOD PACKAGING CORP COM 825229107 4695 252112 SH SOLE 92075 160037
SHOWBIZ PIZZA TIME COM NEW 825388309 1401 80112 SH SOLE 69112 11000
SHOWBOAT INC COM 825390107 4763 241200 SH SOLE 64800 176400
SHUFFLE MASTER INC COM 825549108 3139 374850 SH SOLE 78400 296450
SHURGARD STORAGE CTRS INC COM 82567D104 7574 274200 SH SOLE 95700 178500
SIEBEL SYS INC COM 826170102 4416 263700 SH SOLE 218800 44900
SIERRA HEALTH SVCS INC COM 826322109 6260 246700 SH SOLE 151100 95600
SIERRA PAC RES COM 826425100 5672 193100 SH SOLE 127500 65600
SIERRA PAC RES COM 826425100 29 1000 SH OTHER 1000
SIERRA SEMI CONDUCTOR CORP COM 826485104 1760 109200 SH SOLE 101800 7400
SIERRAWEST BANCORP COM 826527103 7 400 SH SOLE 400
SIFCO INDS INC COM 826546103 3 300 SH SOLE 300
SIGMA ALDRICH CORP COM 826552101 45930 1487616 SH SOLE 787488 700128
SIGMA ALDRICH CORP COM 826552101 58 1900 SH OTHER 1900
SIGNATURE RESORTS INC SB NT CV 5.75%07 82668BAA4 2127 2500000 PRN SOLE 2500000
SIGNATURE RESORTS INC COM 82668B106 5799 246800 SH SOLE 204200 42600
SIGNET BKG CORP COM 826681108 17192 580330 SH SOLE 179730 400600
SIGCORP INC COM 826912107 3042 130181 SH SOLE 92450 37731
SIGCORP INC COM 826912107 24 1066 SH OTHER 1066
SILICON GRAPHICS INC SDCV144A ZERO 13 827056AB8 4780 10000000 PRN SOLE 10000000
SILICON GRAPHICS INC COM 827056102 48923 2508882 SH SOLE 1333990 1174892
SILICON GRAPHICS INC COM 827056102 290 14900 SH OTHER 3600 11300
SILICON STORAGE TECHNOLOGY INC COM 827057100 89 27500 SH SOLE 27500
SILICON VY BANCSHARES COM 827064106 7955 224100 SH SOLE 48500 175600
SILICON VY GROUP INC COM 827066101 5893 274100 SH SOLE 140400 133700
SILICONIX INC COM NEW 827079203 1939 79146 SH SOLE 33046 46100
SILVER DINER INC COM 827655101 272 79146 SH SOLE 33046 46100
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 4 150 SH SOLE 150
<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
SIMON DEBARTOLO GROUP INC COM 828781104 17226 569480 SH SOLE 178196 391284
SIMPSON INDS INC COM 829060102 1414 143225 SH SOLE 119575 23650
SIMPSON MANUFACTURING CO INC COM 829073105 22 900 SH SOLE 500 400
SIMULA INC COM 829206101 321 20550 SH SOLE 20550
SINCLAIR BROADCAST GROUP INC CL A 829226109 5287 201432 SH SOLE 201432
SINGAPORE FD INC COM 82929L109 2 200 SH SOLE 200
SINGER CO N V COM 82930F109 118 6500 SH SOLE 6500
SINTER METALS INC CL A 82934Q101 11 400 SH SOLE 300 100
SITEL CORP COM 82980K107 1539 115100 SH SOLE 115100
SIRROM CAP CORP COM 829905108 7949 219300 SH SOLE 181300 38000
SIZELER PPTY INVS INC COM 830137105 9 900 SH SOLE 900
SKYLINE CORP COM 830830105 1837 83990 SH SOLE 80890 3100
SKYWEST INC COM 830879102 230 17750 SH SOLE 16350 1400
SMART & FINAL INC COM 831683107 591 30150 SH SOLE 30150
SMART MODULAR TECH INC COM 831690102 1356 57100 SH SOLE 54400 2700
SMITH A O CL A 831865100 14 400 SH SOLE 400
SMITH A O COM 831865209 4638 133000 SH SOLE 79900 53100
SMITH INTL INC COM 832110100 20024 438888 SH SOLE 105442 333446
SMITH MICRO SOFTWARE INC COM 832154108 17 5900 SH SOLE 300 5600
SMITH CHARLES E RESDNTL RLTY COM 832197107 1011 37300 SH SOLE 36700 600
SMITHFIELD COS INC COM 832245104 0 80 SH SOLE 80
SMITHFIELD FOODS INC COM 832248108 7356 174108 SH SOLE 62100 112008
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 700 10000 SH SOLE 3200 6800
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1380 19719 SH OTHER 12119 7600
SMITHS FOOD & DRUG CTRS INC CL B 832388102 3656 106769 SH SOLE 82153 24616
SMUCKER J M CO CL A 832696108 3777 227246 SH SOLE 120375 106871
SMUCKER J M CO CL A 832696108 33 2000 SH OTHER 2000
SMUCKER J M CO CL B 832696207 83 5300 SH OTHER 5300
SNAP ON INC COM 833034101 41490 1070728 SH SOLE 559028 511700
SNAP ON INC COM 833034101 52 1360 SH OTHER 1360
SNYDER OIL CORP COM 833482102 6458 400500 SH SOLE 151000 249500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 63 1100 SH SOLE 1100
SODAK GAMING INC COM 833777105 488 45400 SH SOLE 41700 3700
SOFAMOR/DANEK GROUP INC COM 834005100 3417 94600 SH SOLE 72800 21800
SOFTDESK INC COM 834020109 1078 72500 SH SOLE 72500
SOLA INTL INC COM 834092108 2431 105165 SH SOLE 84800 20365
SOLECTRON CORP SUBNTCV144A 6%06 834182AB3 516 500000 PRN SOLE 500000
SOLECTRON CORP COM 834182107 17809 355300 SH SOLE 114700 240600
SOLV EX CORP COM 834380107 987 76700 SH SOLE 71300 5400
SOMATIX THERAPY CORP COM 834447104 187 93900 SH SOLE 93900
SOMATOGEN INC COM 834449100 2128 347500 SH SOLE 81100 266400
SOMATOGEN INC COM 834449100 22 3600 SH OTHER 3500 100
SOMERSET GROUP INC COM 834706103 2 156 SH SOLE 156
SONAT INC COM 835415100 80909 1484578 SH SOLE 782140 702438
SONAT INC COM 835415100 475 8732 SH OTHER 4732 4000
SONIC CORP COM 835451105 3079 226050 SH SOLE 72650 153400
SONOCO PRODS CO COM 835495102 26620 985958 SH SOLE 261799 724159
SONOCO PRODS CO COM 835495102 68 2520 SH OTHER 2520
SONY CORP ADR NEW 835699307 429 6210 SH SOLE 5810 400
SOTHEBYS HLDGS INC CL A 835898107 4693 293350 SH SOLE 167139 126211
<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
SOUTH ALA BANCORPORATION COM 836234104 1 100 SH SOLE 100
SOUTH JERSEY INDS INC COM 838518108 1875 87751 SH SOLE 43516 44235
SOUTHDOWN INC COM 841297104 7533 219958 SH SOLE 122342 97616
SOUTHEASTERN MICH GAS ENT INC COM 841825102 829 44826 SH SOLE 44826
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 3 200 SH SOLE 200
SOUTHERN CALIF WTR CO COM 842502106 1373 62450 SH SOLE 52100 10350
SOUTHERN CO COM 842587107 214737 10165088 SH SOLE 5313544 4851544
SOUTHERN CO COM 842587107 14 700 SH OTHER 700
SOUTHERN ENERGY HOMES INC COM 842814105 256 24712 SH SOLE 14412 10300
SOUTHERN NATIONAL CORP COM 843444100 26061 699649 SH SOLE 234414 465235
SOUTHERN NATIONAL CORP COM 843444100 52 1400 SH OTHER 1400
SOUTHERN NEW ENGLAND TELECOM COM 843485103 21918 610965 SH SOLE 232462 378503
SOUTHERN NEW ENGLAND TELECOM COM 843485103 62 1732 SH OTHER 1732
SOUTHERN PERU COPPER CORP COM 843611104 537 31600 SH SOLE 31600
SOUTHERN UN CO NEW COM 844030106 1463 63966 SH SOLE 63966
SOUTHLAND CORP COM NEW 844436402 4819 1527079 SH SOLE 376179 1150900
SOUTHTRUST CORP COM 844730101 29417 814322 SH SOLE 263790 550532
SOUTHWEST AIRLS CO COM 844741108 50000 2259897 SH SOLE 1181511 1078386
SOUTHWEST GAS CORP COM 844895102 3442 198151 SH SOLE 97202 100949
SOUTHWEST NATL CORP PA COM 845186105 5 129 SH SOLE 129
SOUTHWEST SECS GROUP INC COM 845224104 1526 100100 SH SOLE 100 100000
SOUTHWESTERN ENERGY CO COM 845467109 4223 315800 SH SOLE 161600 154200
SOUTHWESTERN PUB SVC CO COM 845743103 19993 557312 SH SOLE 219291 2020 336001
SOUTHWESTERN PUB SVC CO COM 845743103 58 1620 SH OTHER 1620
SOVEREIGN BANCORP INC COM 845905108 3853 321093 SH SOLE 309733 11360
SOVRAN SELF STORAGE INC COM 84610H108 3779 122900 SH SOLE 122700 200
SPACELABS MED INC COM 846247104 2141 106429 SH SOLE 51300 55129
SPAGHETTI WHSE INC COM 846329100 1 200 SH SOLE 200
SPARTAN MTRS INC COM 846819100 65 9525 SH SOLE 5425 4100
SPARTECH CORP COM NEW 847220209 938 83385 SH SOLE 83385
SPECIAL DEVICES INC COM 847409109 6 400 SH SOLE 400
SPECIAL METALS CORP COM 84741Y103 6027 344400 SH SOLE 275600 68800
SPECIALTY EQUIP COS INC COM NEW 847497203 2332 177696 SH SOLE 172696 5000
SPECIALTY PAPERBOARD INC COM 847504107 4 171 SH SOLE 171
SPECTRIAN CORP COM 847608106 4 400 SH OTHER 400
SPECTRUM HOLOBYTE INC COM 84762J100 780 124900 SH SOLE 120300 4600
SPEEDFAM INTL INC COM 847706108 567 17200 SH SOLE 16000 1200
SPEEDWAY MOTORSPORTS INC COM 847788106 1581 66600 SH SOLE 19800 46800
SPELLING ENTMT GROUP INC COM 847807104 66 11500 SH SOLE 11500
SPIEGEL INC CL A 848457107 1732 251966 SH SOLE 66436 185530
SPIEKER PPTYS INC COM 848497103 25790 661300 SH SOLE 214700 446600
SPORT SUPPLY GROUP INC COM 848915104 29 5000 SH SOLE 5000
SPORTMART INC CL A 848922209 0 200 SH SOLE 200
SPINE-TECH INC COM 848927109 1065 37400 SH SOLE 35300 2100
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 6515 7160000 PRN SOLE 7160000
SPORTS AUTH INC COM 849176102 2045 109850 SH SOLE 95450 14400
SPRINGS INDS INC CL A 851783100 10557 235916 SH SOLE 163624 72292
SPRINT CORP COM 852061100 261541 5764005 SH SOLE 2899557 2864448
SPRINT CORP COM 852061100 526 11602 SH OTHER 11313 289
SPRINT CORP DECS EXCH 2000 852061407 3458 100600 SH SOLE 100600
<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
SPYGLASS INC COM 852192103 430 60400 SH SOLE 59800 600
STAAR SURGICAL CO COM PAR $0.01 852312305 837 79735 SH SOLE 79735
STAC INC COM 852323104 2072 436300 SH SOLE 91800 344500
STAGE STORES INC COM 85254C107 81 3700 SH SOLE 3700
STANDARD COML CORP COM 853258101 0 1 SH SOLE 1
STANDARD FED BANCORPORATION COM 853386100 90139 1554135 SH SOLE 1427735 126400
STANDARD FINL INC COM 853403103 2422 105900 SH SOLE 100700 5200
STANDARD MICROSYSTEMS CORP COM 853626109 2122 204545 SH SOLE 80345 124200
STANDARD MTR PRODS INC COM 853666105 878 66900 SH SOLE 58800 8100
STANDARD PAC CORP NEW COM 85375C101 2651 424300 SH SOLE 100600 323700
STANDARD PRODS CO COM 853836104 4454 191580 SH SOLE 103612 87968
STANDARD PRODS CO COM 853836104 377 16250 SH OTHER 16250
STANDARD REGISTER CO COM 853887107 7665 234052 SH SOLE 77282 156770
STANDEX INTL CORP COM 854231107 4198 160700 SH SOLE 70900 89800
STANLEY FURNITURE INC COM NEW 854305208 1 100 SH SOLE 100
STANFORD TELECOMMUNICATIONS COM 854402104 541 32300 SH SOLE 32300
STANHOME INC COM VTG 854425105 6370 256095 SH SOLE 98003 158092
STANLEY WKS COM 854616109 49725 1312891 SH SOLE 728963 583928
STANLEY WKS COM 854616109 628 16600 SH OTHER 14000 2600
STANT CORP COM 854727104 2546 174100 SH SOLE 59900 114200
STAPLES INC COM 855030102 32562 1617989 SH SOLE 645045 972944
STAR BANC CORP COM 855083101 15423 386800 SH SOLE 178100 208700
STARBUCKS CORP COM 855244109 17383 586800 SH SOLE 201900 384900
STARRETT L S CO CL A 855668109 810 28300 SH SOLE 28300
STARRETT CORP COM 855677100 3 300 SH SOLE 300
STARSIGHT TELECAST INC COM 85568E104 681 97300 SH SOLE 94900 2400
STARTER CORP COM 855684106 5 1200 SH SOLE 1200
STATE AUTO FINL CORP COM 855707105 340 19900 SH SOLE 18700 1200
STARWOOD LODGING TR COMBND CTF NEW 855905204 5005 128350 SH SOLE 128350
STATE FINL SVCS CORP CL A 856855101 2 144 SH SOLE 144
STATE OF THE ART INC COM 857307102 390 40100 SH SOLE 39700 400
STATE ST BOSTON CORP COM 857473102 62406 899546 SH SOLE 305996 593550
STATE ST BOSTON CORP COM 857473102 268 3866 SH OTHER 1666 2200
STATION CASINOS INC COM 857689103 653 80400 SH SOLE 80400
STECK-VAUGHN PUBG CORP COM 858045107 39 3500 SH SOLE 2800 700
STEEL TECHNOLOGIES INC COM 858147101 527 46850 SH SOLE 34800 12050
STEEL WEST VA INC COM 858154107 3 500 SH SOLE 500
STEIN MART INC COM 858375108 3526 123750 SH SOLE 110100 13650
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 266 15000 SH SOLE 15000
STEPAN CO COM 858586100 538 29100 SH SOLE 27700 1400
STERIS CORP COM 859152100 7706 316176 SH SOLE 105504 210672
STERLING COMM INC COM 859205106 23487 809902 SH SOLE 464734 345168
STERLING ELECTRS CORP COM 859281107 1 110 SH SOLE 110
STERLING SOFTWARE INC COM 859547101 4519 163591 SH SOLE 65701 97890
STERLING VISION INC COM 859727109 3 400 SH SOLE 400
STEWART & STEVENSON SVCS INC COM 860342104 8575 428758 SH SOLE 165385 263373
STEWART ENTERPRISES INC CL A 860370105 13702 375400 SH SOLE 84825 290575
STEWART INFORMATION SVCS CORP COM 860372101 40 1950 SH SOLE 1850 100
STIFEL FINL CORP COM 860630102 1 127 SH SOLE 127
STILLWATER MNG CO COM 86074Q102 1044 53200 SH SOLE 46300 6900
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STONE & WEBSTER INC COM 861572105 3134 85300 SH SOLE 37000 48300
STONE CONTAINER CORP COM 861589109 17378 1562095 SH SOLE 973409 588686
STONE ENERGY CORP COM 861642106 2079 86200 SH SOLE 84000 2200
STORAGE USA INC COM 861907103 13072 354500 SH SOLE 113500 241000
STORAGE TR RLTY SH BEN INT 861909109 1148 44600 SH SOLE 41200 3400
STORAGE COMPUTER CORP COM 86211A101 22 1800 SH SOLE 500 1300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 22505 569755 SH SOLE 178459 391296
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 103 SH OTHER 103
STORMEDIA INC CL A 862221108 530 46100 SH SOLE 36300 9800
STRATEGIC DISTR INC COM 862701208 111 24500 SH SOLE 21200 3300
STRATOSPHERE CORP COM 863106100 35 59300 SH SOLE 58700 600
STRATTEC SEC CORP COM 863111100 12 720 SH SOLE 720
STRATUS COMPUTER INC COM 863155107 9238 298003 SH SOLE 133164 164839
STRAWBRIDGE & CLOTHIER COM SER A 863200101 772 44152 SH SOLE 42040 2112
STRIDE RITE CORP COM 863314100 17006 1143274 SH SOLE 698638 444636
STROBER ORGANIZATION INC COM 863318101 1 300 SH SOLE 300
STROUDS INC COM 863451100 7043 2347800 SH SOLE 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 6564 316341 SH SOLE 111968 204373
STRYKER CORP COM 863667101 19604 788102 SH SOLE 245572 542530
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 36123 379253 SH SOLE 128738 250515
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1270 13337 SH OTHER 8725 4612
STUDENT LN CORP COM 863902102 258 7100 SH SOLE 6200 900
STUDIO PLUS HOTELS INC COM 864003108 823 47750 SH SOLE 47750
STURM RUGER & CO INC COM 864159108 1892 119200 SH SOLE 63300 55900
SUBMICRON SYS CORP COM 864313101 49 15400 SH SOLE 15400
SUBURBAN LODGES AMER INC COM 864444104 4793 266300 SH SOLE 221800 44500
SUFFOLK BANCORP COM 864739107 436 10401 SH SOLE 10401
SULCUS COMPUTER CORP COM 865091102 1 847 SH SOLE 847
SULLIVAN DENTAL PRODS INC COM 865300107 5 400 SH SOLE 400
SUMITOMO BANK CALIF COM 865593107 520 18600 SH SOLE 16800 1800
SUMMIT CARE CORP COM 865910103 246 18400 SH SOLE 17800 600
SUMMIT BANCORP COM 866005101 42588 973446 SH SOLE 285270 688176
SUMMIT BANCORP COM 866005101 196 4500 SH OTHER 3400 1100
SUMMIT FINL CORP COM 866057102 1 120 SH SOLE 120
SUMMIT MED SYS INC COM 86613P102 10 3300 SH SOLE 3300
SUMMIT PPTYS INC COM 866239106 5388 266100 SH SOLE 184700 81400
SUMMIT TECHNOLOGY INC COM 86627E101 1896 291750 SH SOLE 80150 211600
SUN COMMUNITIES INC COM 866674104 2054 64200 SH SOLE 59100 5100
SUN INC COM 866762107 34646 1326176 SH SOLE 797271 528905
SUN INC COM 866762107 5 205 SH OTHER 205
SUN MICROSYSTEMS INC COM 866810104 165680 5737866 SH SOLE 2953286 2784580
SUN MICROSYSTEMS INC COM 866810104 370 12828 SH OTHER 10528 2300
SUNAMERICA INC COM 866930100 37686 1001624 SH SOLE 335674 665950
SUNAMERICA INC PFD E DEP 1/50 866930878 1026 11600 SH SOLE 11600
SUN HEALTHCARE GROUP INC COM 866933104 4378 304592 SH SOLE 161504 143088
SUN HYDRAULICS CORP COM 866942105 7 700 SH OTHER 700
SUNBEAM CORP COM 867071102 20953 698452 SH SOLE 385652 312800
SUNBEAM CORP COM 867071102 30 1000 SH OTHER 1000
SUNCOR INC COM 867229106 881 19800 SH SOLE 10500 9300
SUNDSTRAND CORP COM 867323107 27938 644116 SH SOLE 206642 437474
<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
SUNDSTRAND CORP COM 867323107 43 1000 SH OTHER 1000
SUNGLASS HUT INTL INC SB NT CV 144A 03 86736FAA4 1514 2000000 PRN SOLE 2000000
SUNGLASS HUT INTL INC COM 86736F106 1807 258200 SH SOLE 83800 174400
SUNGARD DATA SYS INC COM 867363103 20021 460272 SH SOLE 91570 368702
SUNSHINE MNG & REFINING CO COM 867833105 1631 1864866 SH SOLE 696900 1167966
SUNRISE MED INC COM 867910101 1304 100380 SH SOLE 94280 6100
SUNTRUST BKS INC COM 867914103 159937 3448785 SH SOLE 1826521 1622264
SUNTRUST BKS INC COM 867914103 2298 49560 SH OTHER 3400 46160
SUNSTONE HOTEL INVS INC COM 867933103 26 2000 SH OTHER 2000
SUNRIVER CORP COM 867938102 78 76500 SH SOLE 75400 1100
SUNSOURCE L P DEP RCPT CL A 867942104 12 1100 SH SOLE 1100
SUPERIOR INDS INTL INC COM 868168105 7658 338501 SH SOLE 100053 238448
SUPERIOR SVCS INC COM 868316100 40 1800 SH SOLE 1600 200
SUPERIOR SURGICAL MFG INC COM 868358102 3 300 SH SOLE 300
SUPERTEX INC COM 868532102 55 4700 SH SOLE 6900 2200
SUPERVALU INC COM 868536103 39945 1342693 SH SOLE 680515 662178
SUPREME INDS INC CL A 868607102 0 110 SH SOLE 110
SUSQUEHANNA BANCSHARES INC PA COM 869099101 2478 75395 SH SOLE 71320 4075
SWEDISH MATCH CO SPONSORED ADR 870309507 17 510 SH SOLE 510
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 0 510 PRN SOLE 510
SWIFT ENERGY CO COM 870738101 838 35500 SH SOLE 32700 2800
SWIFT TRANSN CO COM 870756103 1836 72000 SH SOLE 68600 3400
SWING-N-SLIDE CORP COM 870775103 6 1529 SH SOLE 1529
SWISS ARMY BRANDS INC COM 870827102 2 213 SH SOLE 213
SYBRON CHEMS INC COM 870903101 15 900 SH SOLE 800 100
SYBASE INC COM 871130100 7885 563240 SH SOLE 173420 389820
SYBRON INTL CORP COM 87114F106 11901 428900 SH SOLE 106000 322900
SYLVAN INC COM 871371100 4 402 SH SOLE 402
SYLVAN LEARNING SYS INC COM 871399101 6016 243100 SH SOLE 52850 190250
SYMANTEC CORP COM 871503108 6145 431269 SH SOLE 194057 237212
SYMBOL TECHNOLOGIES INC COM 871508107 11016 228325 SH SOLE 55368 172957
SYMBOL TECHNOLOGIES INC COM 871508107 96 2000 SH OTHER 2000
SYMETRICS INDS INC COM 871521100 3 400 SH SOLE 400
SYMMETRICOM INC COM 871543104 907 63700 SH SOLE 47900 15800
SYMMETRICOM INC COM 871543104 28 2000 SH OTHER 2000
SYMS CORP COM 871551107 82 9000 SH SOLE 9000
SYNALLOY CP DEL COM 871565107 21 1350 SH SOLE 1350
SYNCOR INTL CORP DEL COM 87157J106 83 9100 SH SOLE 1500 7600
SYNETIC INC SUB DB CONV 5%07 87160FAB5 8 9100 PRN SOLE 1500 7600
SYNETIC INC COM 87160F109 2627 55600 SH SOLE 53400 2200
SYNOPSYS INC COM 871607107 9005 360236 SH SOLE 78236 282000
SYNOVUS FINL CORP COM 87161C105 16311 552917 SH SOLE 207492 345425
SYRATECH CORP COM 871824108 1276 39900 SH SOLE 38300 1600
SYSCO CORP COM 871829107 96733 2834667 SH SOLE 1444557 1390110
SYSCO CORP COM 871829107 324 9500 SH OTHER 1000 8500
SYSTEM SOFTWARE ASSOC INC COM 871839106 1306 224735 SH SOLE 98360 126375
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 6448 332800 SH SOLE 279700 53100
SYSTEMSOFT CORP COM 871926101 2542 254200 SH SOLE 76200 178000
TBC CORP COM 872180104 3568 380588 SH SOLE 88336 292252
TCA CABLE TV INC COM 872241104 7962 263232 SH SOLE 86843 176389
<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
TCBY ENTERPRISES INC COM 872245105 16 3000 SH SOLE 3000
TCF FINL CORP COM 872275102 14557 367384 SH SOLE 77084 290300
TCF FINL CORP COM 872275102 35 900 SH OTHER 900
TCI SATELLITE ENTMT INC CL A 872298104 2878 371479 SH SOLE 140638 230841
TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH OTHER 35
TCSI CORP COM 87233R106 117 24050 SH SOLE 14150 9900
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 1004 78000 SH SOLE 78000
T CELL SCIENCES INC COM 872342100 1 700 SH SOLE 700
TECO ENERGY INC COM 872375100 23975 998972 SH SOLE 342184 656788
TECO ENERGY INC COM 872375100 456 19000 SH OTHER 7200 11800
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 38 900 SH SOLE 900
TIG HLDGS INC COM 872469101 13134 413700 SH SOLE 152700 261000
TIG HLDGS INC COM 872469101 1441 45400 SH OTHER 17000 28400
TJ INTL INC COM 872534102 3570 187900 SH SOLE 72300 115600
TJX COS INC NEW COM 872540109 52256 1222375 SH SOLE 624083 598292
TJX COS INC NEW PFD CONV E % 872540307 9600 40000 SH SOLE 20000 20000
TNP ENTERPRISES INC COM 872594106 4366 204300 SH SOLE 83700 120600
T-NETIX INC COM 872597109 0 100 SH SOLE 100
TPC CORP COM 872616107 945 70700 SH SOLE 70700
T R FINL CORP COM 872630108 1429 39300 SH SOLE 36900 2400
TRW INC COM 872649108 99005 1913152 SH SOLE 1463453 449699
TRW INC COM 872649108 639 12360 SH OTHER 9800 2560
TSI INC MINN COM 872876107 5 600 SH SOLE 600
TSR INC COM 872885108 20 1000 SH SOLE 1000
TV FILME INC COM 873071104 325 26272 SH SOLE 26272
TVX GOLD INC COM 87308K101 132 18600 SH SOLE 18600
TAIWAN FD INC COM 874036106 3436 139570 SH SOLE 109070 30500
TALBOTS INC COM 874161102 423 13400 SH SOLE 11900 1500
TALLEY INDS INC COM 874687106 3 500 SH SOLE 500
TAMBRANDS INC COM 875080103 12723 295885 SH SOLE 116897 178988
TANDEM COMPUTERS INC COM 875370108 23238 1956933 SH SOLE 977231 979702
TANDY CORP COM 875382103 49746 992442 SH SOLE 528391 464051
TANDYCRAFTS INC COM 875386104 3 800 SH SOLE 800
TANGER FACTORY OUTLET CTRS INC COM 875465106 31 1200 SH SOLE 1200
TARGET THERAPEUTICS INC COM 875919102 17180 261300 SH SOLE 160300 101000
TASTY BAKING CO COM 876553306 5 300 SH SOLE 300
TAUBMAN CTRS INC COM 876664103 2970 228500 SH SOLE 164100 64400
TEAM RENT GROUP INC CL A 878156108 92 4400 SH SOLE 4400
TECH DATA CORP COM 878237106 8241 341600 SH SOLE 140700 200900
TECH OPS SEVCON INC COM 878293109 2 200 SH SOLE 200
TECH SYM CORP COM 878308105 3501 114800 SH SOLE 53100 61700
TECHNE CORP COM 878377100 2731 118100 SH SOLE 35500 82600
TECHNITROL INC COM 878555101 697 37200 SH SOLE 37200
TECHNOLOGY SOLUTIONS CO COM 87872T108 1932 69950 SH SOLE 68150 1800
TECNOL MED PRODS INC COM 878755107 1240 78750 SH SOLE 61900 16850
TECUMSEH PRODS CO CL B 878895101 38 700 SH SOLE 700
TECUMSEH PRODS CO CL A 878895200 7454 130780 SH SOLE 38380 92400
TELCO SYS INC COM 878904101 176 16000 SH SOLE 16000
TEJAS GAS CORP DEL COM 879075109 3056 70471 SH SOLE 67799 2672
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 138 2500 SH OTHER 2500
<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
TEJON RANCH CO DEL COM 879080109 734 45900 SH SOLE 45400 500
TEKELEC COM 879101103 1993 104900 SH SOLE 22600 82300
TEKTRONIX INC COM 879131100 21505 425853 SH SOLE 243553 182300
TEL-SAVE HLDGS INC COM 879176105 1161 80100 SH SOLE 77900 2200
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 1317 1775000 PRN SOLE 1775000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 100 7800 SH SOLE 7800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 115967 9663996 SH SOLE 4913537 4750459
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 36480 1829787 SH SOLE 623724 1206063
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 14 730 SH OTHER 730
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 6 325 SH SOLE 325
TELE DANMARK A/S SPNSR ADR CL B 879242105 18 700 SH SOLE 700
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 163 2300 SH SOLE 1000 1300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1519 21400 SH OTHER 20400 1000
TELEFLEX INC COM 879369106 8239 155824 SH SOLE 82664 73160
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 190 2650 SH SOLE 1900 750
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 111 1550 SH OTHER 750 800
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 656 29500 SH SOLE 29500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 9126 237063 SH SOLE 210213 26850
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 57 1500 SH OTHER 500 1000
TELEMUNDO GROUP INC CL A 87943M306 60 2130 SH SOLE 2130
TELEPHONE & DATA SYS INC COM 879433100 17455 454876 SH SOLE 141860 313016
TELEPORT COMMUNICATIONS GROUP CL A 879463107 15278 664301 SH SOLE 503001 161300
TELLABS INC COM 879664100 92256 2553820 SH SOLE 1376220 1177600
TELLABS INC COM 879664100 578 16000 SH OTHER 16000
TELTREND INC COM 87969R106 200 11000 SH SOLE 8800 2200
TELULAR CORP COM 87970T109 93 16600 SH SOLE 16600
TELXON CORP SUB DB CV 7.5%12 879700AA0 9 10000 PRN OTHER 10000
TELXON CORP COM 879700102 4263 279591 SH SOLE 56925 222666
TEMPLE INLAND INC COM 879868107 51142 974146 SH SOLE 502396 471750
TEMPLE INLAND INC COM 879868107 415 7920 SH OTHER 7920
TEMPLETON DRAGON FD INC COM 88018T101 348 24000 SH SOLE 24000
TEMPLETON CHINA WORLD FD INC COM 88018X102 25 2000 SH OTHER 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 93 4533 SH SOLE 4533
TEMPLETON GLOBAL INCOME FD INC COM 880198106 36 5000 SH OTHER 5000
TEMPLETON VIETNAM OPPORTUNITES COM 88022J107 22 2000 SH OTHER 2000
TENCOR INSTRS COM 880323100 23434 648700 SH SOLE 421900 226800
TENET HEALTHCARE CORP COM 88033G100 102590 4187375 SH SOLE 2102697 2084678
TENET HEALTHCARE CORP COM 88033G100 220 9000 SH OTHER 4800 4200
TENNANT CO COM 880345103 3410 122898 SH SOLE 48200 74698
TENNECO INC NEW COM 88037E101 98544 2526781 SH SOLE 1269101 1257680
TENNECO INC NEW COM 88037E101 350 8993 SH OTHER 8993
TERADYNE INC COM 880770102 21559 746634 SH SOLE 239088 507546
TEREX CORP NEW COM 880779103 9 700 SH SOLE 700
TERRA INDS INC COM 880915103 2397 171278 SH SOLE 64100 107178
TERRA NITROGEN CO L P SR PREF UNIT 881005102 191 5400 SH SOLE 5400
TESORO PETE CORP COM 881609101 2854 271900 SH SOLE 119900 152000
TETRA TECHNOLOGIES INC DEL COM 88162F105 3702 168300 SH SOLE 68000 100300
TETRA TECH INC NEW COM 88162G103 1069 73134 SH SOLE 67334 5800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2174 SH SOLE 2174
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 166 3000 SH OTHER 3000
<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
TEXACO INC COM 881694103 436672 3987879 SH SOLE 2100904 1886975
TEXACO INC COM 881694103 5949 54332 SH OTHER 13492 40840
TEXAS INDS INC COM 882491103 3654 132880 SH SOLE 80244 52636
TEXAS INSTRS INC COM 882508104 212248 2834709 SH SOLE 1466669 1368040
TEXAS INSTRS INC COM 882508104 321 4300 SH OTHER 4100 200
TEXAS MERIDIAN RES CORP COM 882545106 120 9200 SH SOLE 9200
TEXAS PAC LD TR SUB CTF PROP I T 882610108 166 5700 SH SOLE 5700
TEXAS UTILS CO COM 882848104 135283 3949883 SH SOLE 2080300 1869583
TEXAS UTILS CO COM 882848104 409 11957 SH OTHER 9120 2837
THAI FD INC COM 882904105 30 1900 SH OTHER 1900
TEXTRON INC COM 883203101 122429 1165997 SH SOLE 1165997
TEXTRON INC COM 883203101 525 5000 SH OTHER 5000
THERAGENICS CORP COM 883375107 601 37000 SH SOLE 34000 3000
THERAGENICS CORP COM 883375107 8 500 SH OTHER 500
THERATECH INC DEL COM 883383101 335 31200 SH SOLE 31200
THERMADYNE HLDGS CORP NEW COM 883435109 991 35742 SH SOLE 35742
THERMEDICS DETECTION INC COM 88355E105 0 10 SH SOLE 10
THERMEDICS DETECTION INC RT 88355E113 0 540 SH SOLE 480 60
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 949 49000 SH SOLE 48100 900
THERMO ECOTEK CORP COM 88355R106 16 1200 SH SOLE 1200
THERMO FIBERTEK INC COM 88355W105 93 10300 SH SOLE 10300
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 1703 1641000 PRN SOLE 1641000
THERMO ELECTRON CORP COM 883556102 82391 2668564 SH SOLE 1373732 1294832
THERMO ELECTRON CORP COM 883556102 7299 236411 SH OTHER 77680 158731
THERMO INSTR SYS INC COM 883559106 1216 41965 SH SOLE 37990 3975
THERMO POWER CORP COM 883589103 58 9600 SH SOLE 8400 1200
THERMO REMEDIATION INC COM 883592107 40 5700 SH SOLE 5700
THERMO TERRATECH INC SUB DB CV 144A03 883598AA2 5 5700 PRN SOLE 5700
THERMO TERRATECH INC COM 883598104 126 13900 SH SOLE 13900
THERMOLASE CORP COM 883624108 2851 250700 SH SOLE 244100 6600
THERMOSPECTRA CORP COM 883660102 7 600 SH SOLE 600
THERMOTREX CORP COM 883666109 853 40900 SH SOLE 34300 6600
THERMEDICS INC COM 883901100 678 43450 SH SOLE 30150 13300
THINK NEW IDEAS INC COM 884094103 50 11500 SH SOLE 11500
THIOKOL CORP DEL COM 884103102 14158 256268 SH SOLE 138341 117927
THIOKOL CORP DEL COM 884103102 27 500 SH OTHER 500
THOMAS & BETTS CORP COM 884315102 57872 1353731 SH SOLE 745405 608326
THOMAS & BETTS CORP COM 884315102 10195 238500 SH OTHER 10300 228200
THOMAS INDS INC COM 884425109 1619 68931 SH SOLE 68931
THOMPSON PBE INC COM 884888108 2 400 SH SOLE 400
THOR INDS INC COM 885160101 1411 60400 SH SOLE 11850 48550
THORATEC LABS CORP COM NEW 885175307 1037 148200 SH SOLE 34200 114000
THORN APPLE VALLEY INC COM 885184101 43 2700 SH SOLE 2700
THORNBURG MTG ASSET CORP COM 885218107 2010 105800 SH SOLE 57400 48400
3DO CO COM 88553W105 1380 526000 SH SOLE 102100 423900
3COM CORP SBNT CV 144A 01 885535AA2 5346 4500000 PRN SOLE 4500000
3COM CORP COM 885535104 83489 2549289 SH SOLE 1350845 1198444
3-D SYS CORP DEL COM NEW 88554D205 84 9400 SH SOLE 9400
THREE FIVE SYS INC COM 88554L108 6 500 SH SOLE 500
360 COMMUNICATIONS CO COM 885571109 18695 1083770 SH SOLE 355431 78 728261
<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
360 COMMUNICATIONS CO COM 885571109 57 3315 SH OTHER 3315
TIDEWATER INC COM 886423102 35009 761086 SH SOLE 374244 386842
TIDEWATER INC COM 886423102 101 2200 SH OTHER 2200
TIFFANY & CO NEW COM 886547108 15645 411714 SH SOLE 169278 242436
TIFFANY & CO NEW COM 886547108 114 3000 SH OTHER 3000
TIMBERLAND CO CL A 887100105 2639 60150 SH SOLE 35150 25000
TIMBERLINE SOFTWARE CORP COM 887134104 1 225 SH SOLE 225
TIME WARNER INC LYON 12 887315AH2 9500 25000000 PRN SOLE 25000000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 22100 50000000 PRN SOLE 50000000
TIME WARNER INC COM 887315109 332382 7685141 SH SOLE 4146744 3538397
TIME WARNER INC COM 887315109 7363 170261 SH OTHER 90730 79531
TIMES MIRROR CO NEW COM SER A 887364107 85358 1562627 SH SOLE 735745 826882
TIMES MIRROR CO NEW COM SER A 887364107 23 423 SH OTHER 423
TIMKEN CO COM 887389104 23360 436648 SH SOLE 256698 179950
TITAN EXPL INC COM 888289105 44 5200 SH SOLE 5200
TITAN HLDGS INC COM 888303104 1 100 SH SOLE 100
TITAN WHEEL INTL INC COM 888328101 842 57100 SH SOLE 57100
TOKHEIM CORP COM 889073102 4 500 SH SOLE 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 397 7838 SH OTHER 7838
TOLL BROTHERS INC COM 889478103 8714 477500 SH SOLE 157700 319800
TOLLAND BK CONN COM 889480109 5 400 SH SOLE 400
TOMPKINS CNTY TRUSTCO INC COM 890110109 4 121 SH SOLE 121
TOOTSIE ROLL INDS INC COM 890516107 6406 142771 SH SOLE 72586 70185
TOOTSIE ROLL INDS INC COM 890516107 157 3502 SH OTHER 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 1100 587100 SH SOLE 61700 525400
TOPPS INC COM 890786106 1669 417448 SH SOLE 179787 237661
TORCHMARK CORP COM 891027104 55901 1009504 SH SOLE 507981 501523
TORO CO COM 891092108 5557 163450 SH SOLE 81950 81500
TORONTO DOMINION BK ONT COM NEW 891160509 1230 48957 SH SOLE 48957
TOSCO CORP COM NEW 891490302 31538 1106620 SH SOLE 383871 722749
TOTAL PETE NORTH AMER LTD COM 891508103 37 3600 SH SOLE 3600
TOTAL RENAL CARE HLDGS INC COM 89151A107 7502 247000 SH SOLE 203400 43600
TOTAL S A SPONSORED ADR 89151E109 195 4609 SH SOLE 3959 650
TOTAL S A SPONSORED ADR 89151E109 48 1150 SH OTHER 300 850
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 5 440 SH SOLE 440
TOWER AUTOMOTIVE INC COM 891707101 2359 60500 SH SOLE 60500
TOTAL SYS SVCS INC COM 891906109 772 27600 SH SOLE 27600
TOWN & CTRY TR SH BEN INT 892081100 522 34800 SH SOLE 34800
TOWN & CTRY TR SH BEN INT 892081100 15 1000 SH OTHER 1000
TOY BIZ INC CL A 892261108 616 64900 SH SOLE 59700 5200
TOYOTA MOTOR CORP ADR 2 COM 892331307 272 5400 SH SOLE 5400
TOYS R US INC COM 892335100 122199 4364268 SH SOLE 2301897 2062371
TOYS R US INC COM 892335100 439 15681 SH OTHER 5200 10481
TRACOR INC NEW COM NEW 892349200 4234 182117 SH SOLE 101917 80200
TRACTOR SUPPLY CO COM 892356106 390 20300 SH SOLE 20000 300
TRAK AUTO CORP COM 892887100 2 200 SH SOLE 200
TRANS FINL INC COM 89323N102 3492 155200 SH SOLE 73800 81400
TRANS LUX CORP COM 893247106 1 100 SH SOLE 100
TRANS WORLD ENTMT CORP COM 89336Q100 36 3200 SH SOLE 300 2900
TRANSACTION NETWORK SVCS INC COM 893414102 200 17600 SH SOLE 12200 5400
<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
TRANSACTION SYS ARCHITECTS CL A 893416107 14286 519500 SH SOLE 267338 252162
TRANSAMERICA CORP COM 893485102 90755 1014024 SH SOLE 532133 481891
TRANSAMERICA CORP COM 893485102 442 4940 SH OTHER 3940 1000
TRANSATLANTIC HLDGS INC COM 893521104 5867 69854 SH SOLE 25636 44218
TRANSCANADA PIPELINES LTD COM 893526103 1651 91100 SH SOLE 54100 37000
TRANSCANADA PIPELINES LTD COM 893526103 6 333 SH OTHER 333
TRANSITIONAL HOSPS CORP COM 893719104 3871 448850 SH SOLE 215718 233132
TRANSMEDIA NETWORK INC COM NEW 893767301 2 450 SH SOLE 450
TRANSOCEAN OFFSHORE INC COM 893817106 16601 295800 SH SOLE 81600 214200
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 59 4600 SH SOLE 4600
TRANSPRO INC COM 893885103 7 800 SH SOLE 800
TRANSTECHNOLOGY CORP DEL COM 893889105 6 300 SH SOLE 300
TRANSTEXAS GAS CORP COM 893895102 67 4800 SH SOLE 4800
TRANSCEND SERVICES INC COM 893929109 358 75400 SH SOLE 71600 3800
TRANSMONTAIGNE OIL CO COM 893934109 718 46000 SH SOLE 46000
TRAVELERS PPTY CAS CORP CL A 893939108 4603 145000 SH SOLE 64500 80500
TRANSWITCH CORP COM 894065101 241 52200 SH SOLE 49400 2800
TRANSWORLD BANCORP CALIF COM 894069103 4 262 SH SOLE 262
TRAVELERS GROUP INC COM 894190107 488418 10175387 SH SOLE 5323845 4851542
TRAVELERS GROUP INC COM 894190107 2796 58267 SH OTHER 35080 23187
TREDEGAR INDS INC COM 894650100 2011 49832 SH SOLE 44526 5306
TREMONT CORP COM PAR $1.00 894745207 519 14906 SH SOLE 13806 1100
TREND LINES INC CL A 894859107 2 400 SH SOLE 400
TRENWICK GROUP INC COM 895290104 4791 96800 SH SOLE 34200 62600
TRESCOM INTL INC COM 895307106 113 16800 SH SOLE 13600 3200
TREX MED CORP COM 89531R101 1 100 SH OTHER 100
TRI CONTL CORP COM 895436103 536 21881 SH SOLE 21881
TRI CONTL CORP COM 895436103 1939 79155 SH OTHER 79155
TRIATHLON BROADCASTING CO CL A 89589P106 20 2800 SH SOLE 2800
TRIDEX CORP COM 895906105 627 41800 SH SOLE 41800
TRIANGLE PAC CORP DEL COM 895912103 2772 100800 SH SOLE 95100 5700
TRIDENT MICROSYSTEMS INC COM 895919108 656 48600 SH SOLE 45400 3200
TRIAD GTY INC COM 895925105 1534 52000 SH SOLE 52000
TRIARC COS INC CL A 895927101 4451 254396 SH SOLE 95560 158836
TRIGEN ENERGY CORP COM 895930105 75 3100 SH SOLE 200 2900
TRIBUNE CO NEW COM 896047107 99150 2448156 SH SOLE 934120 1514036
TRIBUNE CO NEW COM 896047107 594 14676 SH OTHER 5600 9076
TRICO MARINE SERVICES INC COM 896106101 13566 285600 SH SOLE 246600 39000
TRICORD SYSTEMS INC COM 896121100 0 1200 SH SOLE 1200
TRIMAS CORP COM 896215100 2453 104400 SH SOLE 64700 39700
TRIMBLE NAVIGATION LTD COM 896239100 3272 278500 SH SOLE 95100 183400
TRIMEDYNE INC COM 896259108 0 300 SH SOLE 300
TRINET CORP RLTY TR INC COM 896287109 2814 89000 SH SOLE 61300 27700
TRINITY INDS INC COM 896522109 11161 367453 SH SOLE 126725 240728
TRINOVA CORP COM 896678109 20208 603244 SH SOLE 330144 273100
TRIQUINT SEMICONDUCTOR INC COM 89674K103 6436 269600 SH SOLE 222400 47200
TRISTAR CORP COM 89674U101 4 500 SH SOLE 500
TRIPOS INC COM 896928108 3 200 SH SOLE 200
TRIZEC HAHN CORP SUB VTG 896938107 266 11900 SH SOLE 11900
TRIZEC HAHN CORP WT A EX 072699 896938115 0 204 SH SOLE 204
<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
TRUE NORTH COMMUNICATIONS INC COM 897844106 5096 271800 SH SOLE 109600 162200
TRUEVISION INC COM 897872107 1 500 SH SOLE 500
TRUSTED INFORMATION SYS INC COM 897908109 2120 163100 SH SOLE 81900 81200
TRUMP HOTELS & CASINO RESORTS COM 898168109 2283 253700 SH SOLE 49800 203900
TRUST CO NJ JERSEY CITY NEW COM 898304100 1790 105300 SH SOLE 100700 4600
TRUSTCO BK CORP N Y COM 898349105 2119 102145 SH SOLE 101059 1086
TRUSTMARK CORP COM 898402102 3171 129450 SH SOLE 110600 18850
TSENG LABS INC COM 898528104 139 46400 SH SOLE 40400 6000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 340 19900 SH SOLE 19900
TUBOSCOPE VETCO INTL CORP COM 898600101 3355 246300 SH SOLE 224700 21600
TUCSON ELEC PWR CO COM NEW 898813704 4463 310523 SH SOLE 106180 204343
TUESDAY MORNING CORP COM 899035109 6 200 SH SOLE 200
TUPPERWARE CORP COM 899896104 32503 977560 SH SOLE 541760 435800
TUPPERWARE CORP COM 899896104 13 400 SH OTHER 400
TULTEX CORP COM 899900104 165 21300 SH SOLE 21300
TURBOCHEF INC COM 900006107 565 36800 SH SOLE 36500 300
TURKISH INVT FD INC COM 900145103 886 144800 SH SOLE 144800
TURKISH INVT FD INC COM 900145103 24 4000 SH OTHER 4000
TURNER CORP COM 900273103 1 100 SH SOLE 100
TUSCARORA INC COM 900902107 50 3000 SH SOLE 3000
20TH CENTY INDS CAL COM PAR $10 901272203 6447 368432 SH SOLE 150800 217632
TWIN DISC INC COM 901476101 2 100 SH SOLE 100
TYCO INTERNATIONAL LTD COM 902120104 125181 2276032 SH SOLE 1177138 1098894
TYCO INTERNATIONAL LTD COM 902120104 561 10200 SH OTHER 10200
TYCO TOYS INC COM 902128107 7512 639342 SH SOLE 249034 390308
TYSON FOODS INC CL A 902494103 26451 1365242 SH SOLE 448666 916576
TYSON FOODS INC CL A 902494103 19 999 SH OTHER 999
UAL CORP COM PAR $0.01 902549500 27394 424720 SH SOLE 158536 266184
UCAR INTL INC COM 90262K109 709 17900 SH SOLE 17900
UGI CORP NEW COM 902681105 8985 378349 SH SOLE 174800 203549
UICI COM 902737105 2696 117900 SH SOLE 107500 10400
UMB FINL CORP COM 902788108 3091 78256 SH SOLE 67150 11106
UST CORP COM 902900109 2762 137285 SH SOLE 129985 7300
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 569 605000 PRN SOLE 215000 390000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 47 50000 PRN OTHER 50000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 246 245000 PRN SOLE 80000 165000
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 347 345000 PRN OTHER 235000 110000
USX MARATHON GROUP ZERO CPN CVDB 05 902905AG3 20 40000 PRN SOLE 40000
USX MARATHON GROUP PFD CONV 6.50% 902905819 21 500 SH SOLE 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 149 3400 SH OTHER 3100 300
USX MARATHON GROUP COM NEW 902905827 122428 4392036 SH SOLE 2244838 2147198
USX MARATHON GROUP COM NEW 902905827 203 7307 SH OTHER 3812 3495
UST INC COM 902911106 82342 2953995 SH SOLE 1453705 1500290
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 6360 6000000 PRN SOLE 4000000 2000000
USA WASTE SVCS INC COM 902917103 41321 1163973 SH SOLE 568601 595372
USA TRUCK INC COM 902925106 4 600 SH SOLE 600
USA DETERGENTS INC COM 902938109 639 27800 SH SOLE 21900 5900
UNC INC DEL COM 903070100 1208 84800 SH SOLE 73300 11500
UNR INDS INC COM 903185106 432 57600 SH SOLE 49900 7700
UNUM CORP COM 903192102 88064 1206359 SH SOLE 568110 638249
<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
UNUM CORP COM 903192102 153 2100 SH OTHER 1700 400
URS CORP NEW COM 903236107 3 300 SH SOLE 300
U S CAN CORP COM 90328W105 1281 84700 SH SOLE 24900 59800
USF&G CORP COM 903290104 38466 1789127 SH SOLE 968245 820882
U S G CORP WT EXP 050598 903293124 0 3 SH SOLE 3
U S G CORP COM NEW 903293405 11945 380735 SH SOLE 138805 241930
USX-DELHI GROUP COM 90336X103 53 3900 SH SOLE 3900
USX-U S STL COM 90337T101 36882 1385247 SH SOLE 695991 689256
USX-U S STL COM 90337T101 44 1670 SH OTHER 821 849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 5 200 SH SOLE 200
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 54 2000 SH OTHER 2000
U S ROBOTICS CORP COM 90338F100 87016 1571412 SH SOLE 1060412 511000
U S ROBOTICS CORP COM 90338F100 41 750 SH OTHER 750
ULTRAK INC COM NO PAR 903898401 676 37600 SH SOLE 37600
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 17840 561901 SH SOLE 145356 416545
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH OTHER 51
ULTRATECH STEPPER INC COM 904034105 10219 461900 SH SOLE 351600 110300
UNI MARTS INC COM 904571304 1 200 SH SOLE 200
UNIFI INC COM 904677101 19418 636679 SH SOLE 201551 435128
UNIFIRST CORP MASS COM 904708104 2347 120400 SH SOLE 107200 13200
UNIFORCE SVCS INC COM 904724101 3 200 SH SOLE 200
UNIFY CORP COM 904743101 2 1000 SH OTHER 1000
UNIGENE LABS INC COM 904753100 706 209353 SH SOLE 209353
UNILEVER PLC AMERN SHS 904767605 52 500 SH OTHER 500
UNILEVER N V NEW YORK SHS 904784501 229584 1232667 SH SOLE 832803 399864
UNILEVER N V NEW YORK SHS 904784501 1040 5585 SH OTHER 4225 1360
UNICOM CORP COM 904911104 65192 3343197 SH SOLE 1744702 1598495
UNICOM CORP COM 904911104 62 3229 SH OTHER 2000 1229
UNION BANKSHARES LTD COM 905403101 1 100 SH SOLE 100
UNION CAMP CORP COM 905530101 55891 1186022 SH SOLE 645509 540513
UNION CAMP CORP COM 905530101 1592 33800 SH OTHER 20525 13275
UNION CARBIDE CORP COM 905581104 89454 2021573 SH SOLE 1051117 970456
UNION CARBIDE CORP COM 905581104 307 6950 SH OTHER 850 6100
UNION CORP DEL COM 906072103 4 200 SH SOLE 200
UNION ELEC CO COM 906548102 52022 1410771 SH SOLE 744923 665848
UNION PAC CORP COM 907818108 203217 3580917 SH SOLE 1873343 1707574
UNION PAC CORP COM 907818108 8469 149242 SH OTHER 80786 68456
UNION PAC RES GROUP INC COM 907834105 105243 3934346 SH SOLE 1968119 1966227
UNION PAC RES GROUP INC COM 907834105 3284 122774 SH OTHER 73208 49566
UNION PLANTERS CORP COM 908068109 14064 346195 SH SOLE 100045 246150
UNION TEX PETE HLDGS INC COM 908640105 21681 1179949 SH SOLE 781749 398200
UNIONBANCAL CORP COM 908906100 6038 109300 SH SOLE 34400 74900
UNIPHASE CORP COM 909149106 7444 201200 SH SOLE 51400 149800
UNISOURCE WORLDWIDE INC COM 909208100 2995 194806 SH SOLE 89761 105045
UNISYS CORP SB DB CV 8.25%00 909214AX6 2487 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 8581 7303000 PRN SOLE 7303000
UNISYS CORP COM 909214108 18253 2920600 SH SOLE 1485811 1434789
UNISYS CORP PFD A CV $3.75 909214207 80 2250 SH SOLE 2000 250
UNISYS CORP PFD A CV $3.75 909214207 96 2700 SH OTHER 1100 1600
<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
UNITED ASSET MGMT CORP COM 909420101 1455 56800 SH SOLE 52800 4000
UNITED CAROLINA BANCSHARES CP COM 909796104 5978 139437 SH SOLE 124050 15387
UNITED CITIES GAS CO COM 909823106 5129 223000 SH SOLE 154900 68100
UNITED COS FINL CORP COM 909870107 6137 297590 SH SOLE 104292 193298
UNITED BANKSHARES INC WEST VA COM 909907107 2362 68715 SH SOLE 68715
UNITED DOMINION INDS LTD COM 909914103 541 22200 SH SOLE 14500 7700
UNITED DENTAL CARE INC DEL COM 91018H101 550 20400 SH SOLE 20400
UNITED DOMINION REALTY TR INC COM 910197102 16027 1086581 SH SOLE 514535 572046
UNITED DOMINION REALTY TR INC COM 910197102 422 28658 SH OTHER 9200 19458
UNITED FED SVGS BK ROCKY MT COM 910272103 1 200 SH SOLE 200
UNITED FIRE & CAS CO COM 910331107 1109 36067 SH SOLE 34362 1705
UNITED HEALTHCARE CORP COM 910581107 137851 2894530 SH SOLE 1503363 1391167
UNITED HEALTHCARE CORP COM 910581107 514 10811 SH OTHER 2700 8111
UNITED ILLUM CO COM 910637107 3835 146800 SH SOLE 56600 90200
UNITED INTL HLDGS INC CL A 910734102 1612 169700 SH SOLE 139900 29800
UNITED MERIDIAN CORP COM 910865104 8938 296700 SH SOLE 88800 207900
UNITED NATL BANCORP N J COM 910909100 19 502 SH SOLE 502
UNITED MOBILE HOMES INC COM 911024107 3 300 SH SOLE 300
UNITED RETAIL GROUP INC COM 911380103 27 6200 SH SOLE 6200
U S BANCORP ORE COM 911596104 123801 2314050 SH SOLE 1203163 1110887
U S BANCORP ORE COM 911596104 66 1236 SH OTHER 1236
U S BIOSCIENCE INC WT EXP 042498 911646115 2 810 SH SOLE 739 71
U S BIOSCIENCE INC COM PAR $0.01 911646206 7357 632924 SH SOLE 534227 98697
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 12976 39805000 PRN SOLE 39805000
UNITED STATES CELLULAR CORP COM 911684108 2746 110400 SH SOLE 56000 54400
U S FACS CORP COM 911822104 8 400 SH SOLE 400
UNITED STATES FILTER CORP NEW COM NEW 911843209 19277 624380 SH SOLE 468880 155500
US AIRWAYS GROUP INC COM 911905107 28269 1153847 SH SOLE 556627 597220
U S LONG DISTANCE CORP COM NEW 911912202 4282 368400 SH SOLE 66300 302100
U S HOME CORP NEW COM 911920106 7975 314315 SH SOLE 72045 242270
U S INDS INC NEW COM 912080108 1452 41211 SH SOLE 41211
U S INDS INC NEW COM 912080108 0 20 SH OTHER 20
U S OFFICE PRODS CO COM 912325107 3190 128900 SH SOLE 104000 24900
UNITED STS SATELLITE CL A 912534104 3343 311000 SH SOLE 289700 21300
UNITED STATES SURGICAL CORP COM 912707106 37444 1227689 SH SOLE 726691 500998
UNITED STATES SURGICAL CORP COM 912707106 61 2000 SH OTHER 2000
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 2371 82500 SH SOLE 82500
UNITED STATES SURGICAL CORP DECS A DEP1/50 912707205 172 6000 SH OTHER 6000
U S TR CORP NEW COM 91288L105 11135 265138 SH SOLE 105000 998 159140
U S WEST INC COM-COMMUNCTNS 912889102 277794 8200574 SH SOLE 4728954 3471620
U S WEST INC COM-COMMUNCTNS 912889102 4614 136217 SH OTHER 84393 51824
U S WEST INC COM-MEDIA GRP 912889201 180002 9729878 SH SOLE 5893086 3836792
U S WEST INC COM-MEDIA GRP 912889201 1982 107188 SH OTHER 69104 38084
U S WEST INC DECS 7.625% 912889300 1265 36820 SH SOLE 36820
U S WEST INC PFD CV SER D 912889409 1759 37431 SH SOLE 37431
UNITED STATIONERS INC COM 913004107 1343 67406 SH SOLE 51298 16108
UNITED TECHNOLOGIES CORP COM 913017109 297112 3922282 SH SOLE 2790003 1132279
UNITED TECHNOLOGIES CORP COM 913017109 651 8600 SH OTHER 6000 2600
UNITED TELEVISION INC COM 913066106 3724 42500 SH SOLE 24100 18400
UNITED VIDEO SATELLITE GROUP CL A 913155107 864 51600 SH SOLE 46500 5100
<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
UNITED WASTE SYS INC COM 913174108 6433 172700 SH SOLE 148800 23900
UNITED WTR RES INC COM 913190104 12272 716645 SH SOLE 708845 7800
UNITED WIS SVCS INC COM 913236105 645 25050 SH SOLE 24750 300
UNITIL CORP COM 913259107 14 734 SH SOLE 600 134
UNITOG CO NEW COM 913267100 420 20650 SH SOLE 18950 1700
UNITRIN INC COM 913275103 13708 275545 SH SOLE 85900 189645
UNITRODE CORP COM 913283107 5107 157141 SH SOLE 55700 101441
UNIVERSAL CORP VA COM 913456109 14215 492305 SH SOLE 195778 296527
UNIVERSAL FOODS CORP COM 913538104 12693 381757 SH SOLE 150062 231695
UNIVERSAL FST PRODS INC COM 913543104 505 41300 SH SOLE 41300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1762 88125 SH SOLE 83225 4900
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 109 5450 SH OTHER 5450
UNIVERSAL HOSP SVCS INC COM 91359L109 428 25000 SH SOLE 25000
UNIVERSAL STAINLESS & ALLOY COM 913837100 84 8600 SH SOLE 8600
UNIVERSAL STD MED LABS INC COM 913839106 0 100 SH SOLE 100
UNIVERSAL HLTH SVCS INC CL B 913903100 11357 345480 SH SOLE 144012 201468
UNIVERSAL HLTH SVCS INC CL B 913903100 21 640 SH OTHER 640
UNO RESTAURANT CORP COM 914900105 7 1250 SH SOLE 1250
UNOCAL CORP COM 915289102 157694 4136248 SH SOLE 2136178 2000070
UNOCAL CORP COM 915289102 805 21140 SH OTHER 4500 16640
USFREIGHTWAYS CORP COM 916906100 7640 295300 SH SOLE 154800 140500
URBAN OUTFITTERS INC COM 917047102 380 32700 SH SOLE 32700
URBAN SHOPPING CTRS INC COM 917060105 1185 39500 SH SOLE 39500
UROHEALTH SYS INC CL A NEW 917272304 259 27000 SH SOLE 27000
UROMED CORP COM 917274102 651 88300 SH SOLE 83900 4400
USBANCORP INC PA COM 917292104 1446 32500 SH SOLE 32500
USDATA CORP COM 917294100 45 12450 SH SOLE 9200 3250
USLIFE CORP COM 917318107 46758 1002855 SH SOLE 723280 279575
UTAH MED PRODS INC COM 917488108 2 200 SH SOLE 200
UTILICORP UTD INC COM 918005109 8200 321585 SH SOLE 114692 206893
V F CORP COM 918204108 63238 945617 SH SOLE 508338 437279
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270AB5 1184 1256000 PRN SOLE 1256000
VLSI TECHNOLOGY INC COM 918270109 8284 478565 SH SOLE 231600 246965
VSE CORP COM 918284100 5 400 SH SOLE 400
VSI ENTERPRISES INC COM PAR$.00025 91832B504 3 3000 SH OTHER 3000
VTEL CORP COM 918333105 1 300 SH SOLE 300
VWR SCIENTIFIC PRODS CORP COM 918435108 2950 198350 SH SOLE 107100 91250
VAIL RESORTS INC COM 91879Q109 4642 238100 SH SOLE 196700 41400
VALASSIS COMMUNICATIONS INC COM 918866104 5471 244550 SH SOLE 107300 137250
VALHI INC NEW COM 918905100 1497 184264 SH SOLE 12000 172264
VALENCE TECHNOLOGY INC COM 918914102 90 14400 SH SOLE 14400
VALERO ENERGY CORP COM 919138107 27437 754301 SH SOLE 442710 311591
VALERO ENERGY CORP COM 919138107 130 3600 SH OTHER 3600
VALERO ENERGY CORP PFD CV $3.125 919138404 47 700 SH SOLE 700
VALLEN CORP COM 919260109 6 400 SH SOLE 400
VALLEY FORGE CORP COM 919640102 4 300 SH SOLE 300
VALLEY NATL BANCORP COM 919794107 2126 78411 SH SOLE 29333 49078
VALUJET INC COM 919906107 1796 243600 SH SOLE 110700 132900
VALLEY SYS INC COM 920135100 1 974 SH SOLE 974
VALLICORP HLDGS INC COM 92023F106 4339 213000 SH SOLE 211200 1800
<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
VALMONT INDS INC COM 920253101 2059 52800 SH SOLE 43400 9400
VALSPAR CORP COM 920355104 6629 230600 SH SOLE 89100 141500
VALUE CITY DEPT STORES INC COM 920387107 325 39500 SH SOLE 39500
VALUE HEALTH INC COM 920393105 20822 1110531 SH SOLE 600826 509705
VALUE LINE INC COM 920437100 541 16400 SH SOLE 16400
VALUEVISION INTL INC CL A 92047K107 2726 614400 SH SOLE 112200 502200
VAN KAMPEN AM CAP TR INVT CA COM 920930104 109 7000 SH OTHER 7000
VANS INC COM 921930103 259 22100 SH SOLE 22100
VANGUARD CELLULAR SYS INC CL A 922022108 4103 373002 SH SOLE 100235 272767
VANSTAR CORP COM 92208M108 518 62800 SH SOLE 56300 6500
VANTIVE CORP COM 922091103 822 40100 SH SOLE 36000 4100
VARCO INTL INC COM 922126107 5974 238992 SH SOLE 96979 142013
VARIAN ASSOC INC COM 922204102 17866 333949 SH SOLE 111041 222908
VARLEN CORP COM 922248109 9 484 SH SOLE 484
VARSITY SPIRIT CORP COM 922294103 2 150 SH SOLE 150
VASOMEDICAL INC COM 922321104 257 125000 SH SOLE 125000
VASTAR RES INC COM 922380100 503 17500 SH SOLE 17500
VAUGHN COMMUNICATIONS INC COM 922383104 0 100 SH SOLE 100
VECTRA BKG CORP COM 922398102 1 100 SH SOLE 100
VEECO INSTRS INC DEL COM 922417100 17 600 SH SOLE 600
VEECO INSTRS INC DEL COM 922417100 58 2000 SH OTHER 2000
VENCOR INC COM 922602107 20437 539603 SH SOLE 145759 393844
VENTRITEX INC COM 922814108 6351 379200 SH SOLE 172800 206400
VENTRITEX INC COM 922814108 83 5000 SH OTHER 5000
VENTURE STORES INC COM 923275101 15 7732 SH SOLE 7732
VERIFONE INC COM 923429104 3757 115603 SH SOLE 29768 85835
VERITY INC COM 92343C106 93 12000 SH SOLE 12000
VERITAS DGC INC COM 92343P107 659 33400 SH SOLE 31800 1600
VERILINK CORP COM 923432108 21 3600 SH SOLE 3600
VERITAS SOFTWARE CO COM 923436109 4814 162525 SH SOLE 47600 114925
VERMONT FINL SVCS CORP COM 924180102 12 300 SH SOLE 300
VERSA TECHNOLOGIES INC COM 925116105 6 500 SH SOLE 500
VERSATILITY INC COM 925311102 0 50 SH SOLE 50
VERTEX PHARMACEUTICALS INC COM 92532F100 11554 285300 SH SOLE 209500 75800
VERTEX PHARMACEUTICALS INC COM 92532F100 105 2600 SH OTHER 1500 1100
VERTEX COMMUNICATIONS CORP COM 925320103 6 300 SH SOLE 300
VESTA INS GROUP INC COM 925391104 5757 161600 SH SOLE 132200 29400
VETERINARY CTRS AMER INC COM 925514101 2490 234400 SH SOLE 36900 197500
VIAD CORP COM 92552R109 14995 937220 SH SOLE 291568 645652
VIAD CORP COM 92552R109 32 2000 SH OTHER 2000
VIASOFT INC COM 92552U102 6834 210300 SH SOLE 73800 136500
VIACOM INC CL A 925524100 1440 44140 SH SOLE 44140
VIACOM INC WT EXP 070797 925524126 0 11292 SH SOLE 11292
VIACOM INC WT EXP 070797 925524126 0 966 SH OTHER 966
VIACOM INC WT EXP 070799 925524134 1 636 SH OTHER 636
VIACOM INC CL B 925524308 157269 4747768 SH SOLE 2425156 2322612
VIACOM INC CL B 925524308 486 14696 SH OTHER 2998 11698
VICAL INC COM 925602104 626 43200 SH SOLE 43200
VICOR CORP COM 925815102 1518 113500 SH SOLE 92300 21200
VICORP RESTAURANTS INC COM 925817108 15 1200 SH SOLE 1200
<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
VIDEO UPDATE INC CL A 92657V104 3 600 SH SOLE 600
VIEWLOGIC SYS INC COM 926721101 5011 359600 SH SOLE 72200 287400
VIKING OFFICE PRODS COM 926913104 13800 712300 SH SOLE 234900 477400
VIDEOSERVER INC COM 926918103 1209 51200 SH SOLE 41100 10100
VIDEOSERVER INC COM 926918103 9 400 SH OTHER 400
VIDEOLAN TECHNOLOGIES INC COM 926919101 18 21400 SH SOLE 18100 3300
VIMRX PHARMACEUTICALS COM 927186106 2 1000 SH SOLE 1000
VINCAM GROUP INC COM 92719B104 1149 42000 SH SOLE 35000 7000
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 28 1000 SH SOLE 1000
VINTAGE PETE INC COM 927460105 1803 60100 SH SOLE 52700 7400
VIRCO MFG CO COM 927651109 6 412 SH SOLE 412
VIRGINIA BEACH FED FINL CORP COM 927731109 2 200 SH SOLE 200
VIRGINIA FIRST FINL CORP COM 927812107 8 600 SH SOLE 600
VISIO CORP COM 927914101 8853 227000 SH SOLE 190500 36500
VISHAY INTERTECHNOLOGY INC COM 928298108 10962 492697 SH SOLE 175012 317685
VISIONEER INC COM 92830V104 21 5800 SH SOLE 5800
VISX INC DEL COM 92844S105 4026 182000 SH SOLE 41600 140400
VITALINK PHARMACY SVCS INC COM 92846E104 2029 100821 SH SOLE 97714 3107
VITAL SIGNS INC COM 928469105 531 23600 SH SOLE 23600
VITESSE SEMICONDUCTOR CORP COM 928497106 9436 341575 SH SOLE 115200 226375
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 12 1700 SH SOLE 1700
VIVRA INC SBNTCV 144A 5%01 92855MAB0 2934 3000000 PRN SOLE 3000000
VIVRA INC COM 92855M104 1779 65903 SH SOLE 53378 12525
VIVRA INC COM 92855M104 316 11740 SH OTHER 1518 10222
VIVUS INC COM 928551100 7988 199700 SH SOLE 53300 146400
VMARK SOFTWARE INC COM 928561109 2 400 SH SOLE 400
VODAFONE GROUP PLC SPONSORED ADR 92857T107 528 11974 SH SOLE 3800 8174
VODAFONE GROUP PLC SPONSORED ADR 92857T107 507 11499 SH OTHER 10800 699
VOLT INFORMATION SCIENCES INC COM 928703107 1819 38300 SH SOLE 38300
VOLVO AKTIEBOLAGET ADR B 928856400 114 4400 SH SOLE 4400
VONS COS INC COM 928869106 31159 481225 SH SOLE 274118 207107
VORNADO RLTY TR SH BEN INT 929042109 23235 348100 SH SOLE 190100 158000
VORNADO RLTY TR SH BEN INT 929042109 56 850 SH OTHER 850
VULCAN MATLS CO COM 929160109 24241 373660 SH SOLE 109564 4000 260096
WFS FINL INC COM 92923B106 1497 133110 SH SOLE 130580 2530
WD-40 CO COM 929236107 11298 221530 SH SOLE 96900 124630
WD-40 CO COM 929236107 112 2200 SH OTHER 2200
WHX CORP COM 929248102 809 119900 SH SOLE 100100 19800
WICOR INC COM 929253102 5687 167284 SH SOLE 94300 72984
WLR FOODS INC COM 929286102 747 76687 SH SOLE 69650 7037
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 2087 2346000 PRN SOLE 2346000
WMX TECHNOLOGIES INC COM 92929Q107 229125 7481643 SH SOLE 3871892 3609751
WMX TECHNOLOGIES INC COM 92929Q107 3930 128334 SH OTHER 45834 82500
WMS INDS INC COM 929297109 5186 276600 SH SOLE 108200 168400
WPL HLDGS INC COM 929305100 5380 196559 SH SOLE 108443 88116
WPS RESOURCES CORP COM 92931B106 4604 177100 SH SOLE 131800 45300
WPS RESOURCES CORP COM 92931B106 33 1300 SH OTHER 1300
WVS FINL CORP COM 929358109 7 300 SH SOLE 300
WABAN INC COM 929394104 6208 222727 SH SOLE 176441 46286
WABASH NATL CORP COM 929566107 1888 108700 SH SOLE 62450 46250
<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
WACHOVIA CORP COM 929771103 133459 2448796 SH SOLE 1259823 1188973
WACHOVIA CORP COM 929771103 2880 52855 SH OTHER 16030 36825
WACKENHUT CORP COM SER A 929794105 2266 140532 SH SOLE 46200 94332
WACKENHUT CORP COM SER B 929794303 8 562 SH SOLE 562
WACKENHUT CORRECTIONS CORP COM 929798106 588 36800 SH SOLE 35400 1400
WAL MART STORES INC COM 931142103 795427 28535510 SH SOLE 15793892 12741618
WAL MART STORES INC COM 931142103 10192 365649 SH OTHER 184234 181415
WALBRO CORP COM 931154108 1694 96137 SH SOLE 47437 48700
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1739 72100 SH SOLE 69500 2600
WALGREEN CO COM 931422109 157675 3765384 SH SOLE 1921974 1843410
WALGREEN CO COM 931422109 2626 62723 SH OTHER 43498 19225
WALKER INTERACTIVE SYS INC COM 931664106 5 400 SH SOLE 400
WALL DATA INC COM 932045107 3588 224300 SH SOLE 70500 153800
WALLACE COMPUTER SERVICES INC COM 932270101 11803 356328 SH SOLE 86000 270328
WALSHIRE ASSURN CO COM 933132102 44 4254 SH SOLE 254 4000
WALTER INDS INC COM 93317Q105 4285 314500 SH SOLE 221900 92600
WANG LABS INC NEW COM 93369N109 2635 148500 SH SOLE 120100 28400
WANDEL & GOLTERMANN TECHNOLOGS COM 933692105 1834 83400 SH SOLE 83400
WARNACO GROUP INC CL A 934390105 5845 196500 SH SOLE 84700 111800
WARNER LAMBERT CO COM 934488107 351182 4059917 SH SOLE 2087601 1972316
WARNER LAMBERT CO COM 934488107 2536 29318 SH OTHER 10900 18418
WARREN BANCORP INC COM 934710104 1 100 SH SOLE 100
WASHINGTON FED INC COM 938824109 12984 570762 SH SOLE 214414 356348
WASHINGTON GAS LT CO COM 938837101 9629 427984 SH SOLE 183514 244470
WASHINGTON MUT INC COM 939322103 26910 557019 SH SOLE 214694 342325
WASHINGTON NATL CORP COM 939339107 3264 117100 SH SOLE 106400 10700
WASHINGTON POST CO CL B 939640108 26758 77787 SH SOLE 21326 56461
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3204 179275 SH SOLE 113675 65600
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH OTHER 500
WASHINGTON WTR PWR CO COM 940688104 3058 176000 SH SOLE 43400 132600
WATERS CORP COM 941848103 3517 131500 SH SOLE 131500
WATKINS JOHNSON CO COM 942486101 1264 55300 SH SOLE 55300
WATSCO INC CL B 942622101 5 225 SH SOLE 225
WATSCO INC COM 942622200 1094 42925 SH SOLE 42925
WATSON PHARMACEUTICALS INC COM 942683103 8379 234389 SH SOLE 77486 156903
WATTS INDS INC CL A 942749102 7463 321018 SH SOLE 105814 215204
WAUSAU PAPER MLS CO COM 943317107 5510 300917 SH SOLE 115333 185584
WAVERLY INC COM 943614107 399 19500 SH SOLE 18600 900
WEATHERFORD ENTERRA INC COM 947071106 11706 398511 SH SOLE 126631 271880
WEBB DEL CORP COM 947423109 6386 412000 SH SOLE 117900 294100
WEBSTER FINL CORP CONN COM 947890109 66 1891 SH SOLE 1791 100
WEEKS CORP COM 94856P102 4149 120700 SH SOLE 117300 3400
WEINGARTEN RLTY INVS SH BEN INT 948741103 16294 384520 SH SOLE 148895 235625
WEINGARTEN RLTY INVS SH BEN INT 948741103 182 4308 SH OTHER 1275 3033
WEIS MKTS INC COM 948849104 3952 142437 SH SOLE 22700 119737
WELLMAN INC COM 949702104 6020 344016 SH SOLE 143032 200984
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6233 150196 SH SOLE 43505 106691
WELLS FARGO & CO DEL COM 949740104 460778 1621747 SH SOLE 936494 685253
WELLS FARGO & CO DEL COM 949740104 766 2699 SH OTHER 2133 566
WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT 950241109 22349 770675 SH SOLE 512975 257700
<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
WENDYS INTL INC COM 950590109 39746 1927103 SH SOLE 1051739 875364
WERNER ENTERPRISES INC COM 950755108 3759 200490 SH SOLE 87040 113450
WESBANCO INC COM 950810101 1087 33990 SH SOLE 32390 1600
WESCO FINL CORP COM 950817106 1414 6900 SH SOLE 1300 5600
WESLEY JESSEN VISIONCARE INC COM 951018100 10732 692403 SH SOLE 692403
WEST INC COM 953348109 3390 125000 SH SOLE 83900 41100
WEST MARINE INC COM 954235107 6207 188100 SH SOLE 162200 25900
WEST TELESERVICES CORP COM 956188106 314 24400 SH SOLE 24400
WESTAMERICA BANCORPORATION COM 957090103 3397 53500 SH SOLE 38700 14800
WESTBRIDGE CAP CORP COM 957152101 2 200 SH SOLE 200
WESTCOAST ENERGY INC COM 95751D102 641 36400 SH SOLE 19300 17100
WESTELL TECHNOLOGIES INC CL A 957541105 841 62900 SH SOLE 10400 52500
WESTERFED FINL CORP COM 957550106 2 100 SH SOLE 100
WESTERN ATLAS INC COM 957674104 47332 780738 SH SOLE 432312 348426
WESTCORP INC COM 957907108 797 54995 SH SOLE 54995
WESTERN DEEP LEVELS LTD ADR 958077208 57 2000 SH SOLE 2000
WESTERN DIGITAL CORP COM 958102105 18136 320300 SH SOLE 105000 215300
WESTERN GAS RES INC COM 958259103 1035 57500 SH SOLE 55800 1700
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 813 65100 SH SOLE 60800 4300
WESTERN NATL CORP COM 958845109 8901 380800 SH SOLE 299000 81800
WESTERN OHIO FINL CORP COM 959024100 4 200 SH SOLE 200
WESTERN PAC AIRLS INC COM 959080102 13 2000 SH SOLE 2000
WESTERN RES INC COM 959425109 12551 418384 SH SOLE 163798 254586
WESTERN RES INC COM 959425109 231 7701 SH OTHER 2981 4720
WESTERN WTR CO COM 959881103 498 35000 SH SOLE 35000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 963 74100 SH SOLE 74100
WESTINGHOUSE ELEC CORP COM 960402105 165561 9262203 SH SOLE 4663200 4599003
WESTINGHOUSE ELEC CORP COM 960402105 241 13500 SH OTHER 13500
WESTPOINT STEVENS INC COM 961238102 10636 279000 SH SOLE 128400 150600
WESTVACO CORP COM 961548104 36646 1458573 SH SOLE 766814 691759
WESTVACO CORP COM 961548104 245 9786 SH OTHER 3375 6411
WESTWOOD ONE INC SB DB CV 6.75%11 961815AA5 142 150000 PRN OTHER 150000
WESTWOOD ONE INC COM 961815107 6941 375200 SH SOLE 112400 262800
WET SEAL INC CL A 961840105 384 16000 SH SOLE 16000
WEYERHAEUSER CO COM 962166104 132070 2959574 SH SOLE 1521322 1438252
WEYERHAEUSER CO COM 962166104 300 6744 SH OTHER 300 6444
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 8731 665276 SH SOLE 260600 404676
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 18 1376 SH OTHER 1376
WHIRLPOOL CORP COM 963320106 55883 1173402 SH SOLE 628786 544616
WHITE RIV CORP COM 964452106 3649 54065 SH SOLE 24532 29533
WHITEHALL CORP COM 965010101 3 100 SH SOLE 100
WHITMAN CORP COM 96647K102 48248 1969333 SH SOLE 947513 1021820
WHITMAN CORP COM 96647K102 21 880 SH OTHER 880
WHITNEY HLDG CORP COM 966612103 2583 66350 SH SOLE 57250 9100
WHITTAKER CORP DEL COM PAR $0.01 966680407 593 58632 SH SOLE 49432 9200
WHITTMAN-HART INC COM 966834103 89 4200 SH SOLE 4200
WHOLE FOODS MKT INC COM 966837106 3490 168200 SH SOLE 77200 91000
WHOLESOME AND HEARTY FOODS INC COM 966900102 0 100 SH SOLE 100
WICKES LMBR CO COM 967446105 2 400 SH SOLE 400
WILEY JOHN & SONS INC CL A 968223206 2268 75000 SH SOLE 68400 6600
<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
WILLAMETTE INDS INC COM 969133107 50290 804645 SH SOLE 411171 393474
WILLAMETTE INDS INC COM 969133107 18 300 SH OTHER 300
WILLIAMS COS INC DEL COM 969457100 130258 2918969 SH SOLE 1525111 1393858
WILLIAMS COS INC DEL COM 969457100 113 2550 SH OTHER 1800 750
WILLIAMS SONOMA INC COM 969904101 2897 100792 SH SOLE 87492 13300
WILLIAMS SONOMA INC COM 969904101 59 2075 SH OTHER 2075
WILMAR INDS INC COM 971426101 368 23800 SH SOLE 23800
WILMINGTON TRUST CORP COM 971807102 14626 344159 SH SOLE 100753 243406
WILMINGTON TRUST CORP COM 971807102 42 1000 SH OTHER 1000
WIND RIVER SYSTEMS INC COM 973149107 6163 260875 SH SOLE 69100 191775
WINDMERE-DURABLE HLDGS INC COM 973411101 10884 770578 SH SOLE 567750 202828
WINN DIXIE STORES INC COM 974280109 58431 1770657 SH SOLE 987941 782716
WINN DIXIE STORES INC COM 974280109 132 4000 SH OTHER 4000
WINNEBAGO INDS INC COM 974637100 165 24000 SH SOLE 3800 20200
WINSTAR COMMUNICATIONS INC COM 975515107 3671 315800 SH SOLE 75300 240500
WINTHROP RES CORP COM 976396101 240 8100 SH SOLE 6600 1500
WIRELESS ONE INC COM 97652H109 200 57357 SH SOLE 57357
WIRELESS CABLE ATLANTA INC COM 976523100 5 300 SH SOLE 300
WIRELESS TELECOM GROUP INC COM 976524108 3847 410400 SH SOLE 77400 333000
WISCONSIN CENT TRANSN CORP COM 976592105 4610 130800 SH SOLE 125700 5100
WISCONSIN ENERGY CORP COM 976657106 24051 981684 SH SOLE 341196 640488
WISCONSIN ENERGY CORP COM 976657106 22 900 SH OTHER 900
WISER OIL CO DEL COM 977284108 22 1300 SH SOLE 1300
WITCO CORP COM 977385103 15761 463582 SH SOLE 157236 306346
WITCO CORP COM 977385103 356 10484 SH OTHER 10484
WOLOHAN LMBR CO COM 977865104 2 200 SH SOLE 200
WOLVERINE TUBE INC COM 978093102 3156 121400 SH SOLE 57400 64000
WOLVERINE WORLD WIDE INC COM 978097103 22062 604445 SH SOLE 338422 266023
WONDERWARE CORP COM 978179109 2721 279100 SH SOLE 54900 224200
WOODHEAD INDS INC COM 979438108 30 1950 SH SOLE 1950
WOOLWORTH CORP COM 980883102 52015 2225251 SH SOLE 1156896 1068355
WOOLWORTH CORP COM 980883102 74 3200 SH OTHER 3200
WORKGROUP TECHNOLOGY CORP COM 980903108 29 6900 SH SOLE 3700 3200
WORLD ACCESS INC COM 98141A101 680 85000 SH SOLE 85000
WORLD ACCEP CORP DEL COM 981419104 808 143700 SH SOLE 130400 13300
WORLD COLOR PRESS INC DEL COM 981443104 3213 157740 SH SOLE 153440 4300
WORLD FUEL SVCS CORP COM 981475106 14 792 SH SOLE 792
WORLDCOM INC GA COM 98155K102 246189 11190424 SH SOLE 6190425 4999999
WORTHINGTON FOODS INC COM 981809106 45 2318 SH SOLE 2318
WORTHINGTON INDS INC COM 981811102 21909 1145619 SH SOLE 584296 561323
WORLDTEX INC COM 981907108 1 200 SH SOLE 200
WRIGLEY WM JR CO COM 982526105 91586 1568940 SH SOLE 818414 750526
WRIGLEY WM JR CO COM 982526105 484 8300 SH OTHER 8300
WYLE ELECTRONICS INC COM 983051103 5431 161525 SH SOLE 71075 90450
WYMAN GORDON CO COM 983085101 4372 214620 SH SOLE 79400 135220
WYNNS INTL INC COM 983195108 4539 196298 SH SOLE 113561 82737
X-RITE INC COM 983857103 1156 77100 SH SOLE 63200 13900
XOMA CORP COM 983907106 693 126100 SH SOLE 126100
XOMA CORP COM 983907106 1 200 SH OTHER 200
XILINX INC SUBNT CV 5.25%02 983919AA9 3090 2740000 PRN SOLE 2740000
<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
XILINX INC COM 983919101 40559 831994 SH SOLE 350163 481831
XILINX INC COM 983919101 399 8200 SH OTHER 8200
XIRCOM INC COM 983922105 4763 314925 SH SOLE 79000 235925
XPEDITE SYS INC COM 983929100 3217 162900 SH SOLE 11300 151600
XEIKON N V SPONSORED ADR 984003103 34 4100 SH SOLE 4100
XEIKON N V SPONSORED ADR 984003103 170 20000 SH OTHER 20000
XEROX CORP COM 984121103 300930 5291091 SH SOLE 2755524 2535567
XEROX CORP COM 984121103 7051 123988 SH OTHER 76646 47342
XTRA CORP COM 984138107 5709 138000 SH SOLE 68900 69100
XYLAN CORP COM 984151100 180 9400 SH SOLE 9400
YAHOO INC COM 984332106 73 2600 SH SOLE 1400 1200
YANKEE ENERGY SYS INC COM 984779108 1489 67687 SH SOLE 63137 4550
XICOR INC COM 984903104 381 55500 SH SOLE 55400 100
YELLOW CORP COM 985509108 6071 326004 SH SOLE 148444 177560
YORK FINL CORP COM 986630101 23 1274 SH SOLE 1274
YORK INTL CORP NEW COM 986670107 18438 439000 SH SOLE 127000 312000
YORK RESH CORP COM 987048105 43 5400 SH SOLE 5400
YOUNG BROADCASTING INC CL A 987434107 1553 64400 SH SOLE 28200 36200
YOUTH SVCS INTL INC COM 987816105 424 28300 SH SOLE 25200 3100
Z SEVEN FD INC COM 988789103 1 100 SH SOLE 100
ZALE CORP NEW COM 988858106 5490 298800 SH SOLE 129500 169300
ZEBRA TECHNOLOGIES CORP CL A 989207105 2405 104600 SH SOLE 76000 28600
ZEIGLER COAL HLDG CO COM 989286109 1384 58300 SH SOLE 55500 2800
ZENECA GROUP PLC SPONSORED ADR 98934D106 3040 35766 SH SOLE 35766
ZENITH ELECTRS CORP COM 989349105 2514 248376 SH SOLE 117589 130787
ZENITH NATL INS CORP COM 989390109 2218 82560 SH SOLE 69660 12900
ZERO CORP DEL COM 989484100 2836 151257 SH SOLE 53375 97882
ZIEGLER INC COM 989506100 1 100 SH SOLE 100
ZILA INC COM PAR $0.01 989513205 675 101000 SH SOLE 86600 14400
ZILOG INC COM 989524103 1720 81913 SH SOLE 63763 18150
ZIONS BANCORPORATION COM 989701107 15033 126600 SH SOLE 21500 105100
ZORAN CORP COM 98975F101 125 7800 SH SOLE 7100 700
ZOLTEK COS INC COM 98975W104 1103 43500 SH SOLE 42300 1200
ZURICH REINS CENTRE HLDGS INC COM 989822101 4232 110300 SH SOLE 109500 800
ZURN INDS INC COM 989824107 3454 142445 SH SOLE 78645 63800
ZYGO CORP COM 989855101 455 20000 SH SOLE 19100 900
ZYGO CORP COM 989855101 68 3000 SH OTHER 3000
ZYTEC CORP COM 989867106 140 13400 SH SOLE 10500 2900
ZEMEX CORP COM 989917109 0 6 SH SOLE 6
ZOLL MED CORP COM 989922109 51 5500 SH SOLE 5500
REPORT SUMMARY 5240 DATA RECORDS 106373997 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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