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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: 09/30/97
Institutional Investment Manager:
BANKERS TRUST NEW YORK CORPORATION
BANKERS TRUST PLAZA
130 LIBERTY STREET
NEW YORK CITY NE 10006
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
ALEX. BROWN INVESTMENT MANAGEMENT, AN INDIRECT 50 PERCENT OWNED AFFILIATE OF
BANKERS TRUST NEW YORK CORPORATION, HAS FILED A SEPARATE FORM 13F ON ITS OWN
BEHALF. THIS FORM 13F EXCLUDES THE REPORTABLE SECURITIES OF ALEX. BROWN
INVESTMENT MANAGEMENT.
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 11/17/1997
<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
ACE LTD ORD G0070K103 860 9150 SH SOLE 9150
EXEL LTD ORD G3242A102 1298 21800 SH SOLE 21000 800
GEMSTAR INTL GROUP LTD ORD G3788V106 80 3212 SH SOLE 3212
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 262 5000 SH SOLE 5000
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 105 2000 SH OTHER 2000
HELEN OF TROY CORP LTD COM G4388N106 1457 73800 SH SOLE 71800 2000
IPC HLDGS LTD ORD G4933P101 3 110 SH OTHER 110
LORAL SPACE & COMMUNICATIONS COM G56462107 1799 87270 SH SOLE 82000 5270
LORAL SPACE & COMMUNICATIONS COM G56462107 515 25000 SH OTHER 25000
MID OCEAN LIMITED ORD SHS G61061100 1048 16550 SH SOLE 3000 13550
NOVEL DENIM HLDGS LTD ORD G6674P109 1104 40900 SH SOLE 40900
PARTNERRE LTD COM G6852T105 185 4300 SH SOLE 1400 2900
PEAK INTL LTD ORD G69586108 1432 60000 SH SOLE 60000
RENAISSANCE RE HLDGS LTD COM G7496G103 430 9800 SH SOLE 9800
SANTA FE INTL CORP ORD G7805C108 2255 48500 SH SOLE 48500
SANTA FE INTL CORP ORD G7805C108 46 1000 SH OTHER 1000
SPHERE DRAKE HLDGS LTD COM G8345M101 175 20000 SH SOLE 20000
HILFIGER TOMMY CORP ORD G8915Z102 94 1890 SH SOLE 1890
TRITON ENERGY LTD ORD G90751101 207 5000 SH SOLE 5000
OLICOM A/S ORD K7514Y107 8 300 SH SOLE 300
OLICOM A/S ORD K7514Y107 46 1600 SH OTHER 1600
OLICOM A/S WT EXP 091200 K7514Y123 7 645 SH OTHER 645
CRONOS GROUP N V ORD L20708100 97 13242 SH SOLE 13242
MILLICOM INTL CELLULAR S A ORD L6388F102 88 1700 SH SOLE 1700
GALILEO TECHNOLOGY LTD ORD M47298100 3 100 SH SOLE 100
HOME CTRS DIY LTD ORD M53070104 6 1000 SH SOLE 1000
ORCKIT COMMUNICATIONS LTD COM M7531S107 101 5600 SH SOLE 5600
BAAN CO NV COM N08044104 35 500 SH SOLE 500
NEW HOLLAND N V ORD N62648105 483 16400 SH SOLE 16400
QIAGEN NV ORD N72482107 32 700 SH SOLE 700
ELAMEX S A DE C V ORD P36209107 485 44600 SH SOLE 44600
PANAMERICAN BEVERAGES INC CL A P74823108 31 800 SH SOLE 800
ROYAL CARIBBEAN CRUISES LTD PFD CONV A V7780T111 1015 13900 SH SOLE 13900
FLEXTRONICS INTL LTD ORD Y2573F102 0 16 SH SOLE 16
AAR CORP COM 000361105 6603 197846 SH SOLE 95950 101896
ABC DISPENSING TECHOLOGIES INC COM 000573105 0 764 SH SOLE 764
ABC RAIL PRODS CORP COM 000752105 14 800 SH SOLE 800
ABR INFORMATION SVCS INC COM 00077R108 9960 360550 SH SOLE 132000 228550
ABT BLDG PRODS CORP COM 000782102 1119 55300 SH SOLE 51500 3800
ACC CONSUMER FIN CORP COM 00079H108 863 39800 SH SOLE 39800
ACC CORP COM 000794107 2337 71100 SH SOLE 67400 3700
A D C TELECOMMUNICATIONS COM 000886101 36392 1119760 SH SOLE 441900 677860
ADE CORP MASS COM 00089C107 750 18700 SH SOLE 16400 2300
ABN AMRO HLDG NV SPONSORED ADR 000937102 8 400 SH SOLE 400
ACM MUN SECS INCOME FD INC COM 000942102 14 1000 SH SOLE 1000
ADT OPERATIONS LYON ZERO CPN 10 000945AC9 14175 13500000 PRN SOLE 13500000
ABM INDS INC COM 000957100 6303 239000 SH SOLE 82800 156200
ACT MFG INC COM 000973107 339 10200 SH SOLE 10200
AEP INDS INC COM 001031103 186 5050 SH SOLE 5050
AFLAC INC COM 001055102 69248 1276462 SH SOLE 519090 757372
<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
AFLAC INC COM 001055102 8 150 SH OTHER 150
AGCO CORP COM 001084102 17116 540175 SH SOLE 222800 317375
AGL RES INC COM 001204106 10840 572438 SH SOLE 287866 284572
AHL SVCS INC COM 001296102 472 25900 SH SOLE 10700 15200
AES CORP COM 00130H105 60142 1374686 SH SOLE 664414 710272
AES CORP COM 00130H105 167 3822 SH OTHER 3822
AES CORP WT EXP 073100 00130H113 5 98 SH SOLE 98
AK STL HLDG CORP COM 001547108 13874 325500 SH SOLE 150200 175300
AMBI INC COM 00163N102 62 25000 SH OTHER 25000
AMC ENTMT INC COM 001669100 568 28600 SH SOLE 25400 3200
AMC ENTMT INC PFD CV $1.75 001669209 66 2000 SH SOLE 2000
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1536 66100 SH SOLE 59100 7000
AMR CORP COM 001765106 173513 1567607 SH SOLE 1065828 501779
AMR CORP COM 001765106 221 2000 SH OTHER 2000
APAC TELESERVICES INC COM 00185E106 1324 101400 SH SOLE 94200 7200
ARCO CHEM CO COM 001920107 2452 53900 SH SOLE 29300 24600
AT&T CORP COM 001957109 1083408 24483803 SH SOLE 16314587 8169216
AT&T CORP COM 001957109 5673 128216 SH OTHER 69451 58765
A S V INC COM 001963107 8 300 SH SOLE 300
ASD GROUP INC COM 001988104 179 35000 SH SOLE 35000
APL LTD COM 00202M107 19034 592510 SH SOLE 470670 121840
ARV ASSISTED LIVING INC COM 00204C107 1 100 SH SOLE 100
ASA LTD COM 002050102 47 1550 SH SOLE 300 1250
ASA LTD COM 002050102 3 100 SH OTHER 100
ATC GROUP SERVICES INC COM 002067106 1 100 SH SOLE 100
ATL PRODS INC COM 00207M102 286 21400 SH SOLE 21400
ATL ULTRASOUND INC COM 00207N100 9511 203463 SH SOLE 92424 111039
AVX CORP NEW COM 002444107 404 12500 SH SOLE 12500
AAMES FINL CORP COM 00253A101 6597 407550 SH SOLE 114450 293100
AARON RENTS INC COM 002535201 1205 68900 SH SOLE 67700 1200
AARON RENTS INC CL A 002535300 10 600 SH SOLE 600
AAVID THERMAL TECHNOLOGIES INC COM 002539104 3 100 SH SOLE 100
ABACUS DIRECT CORP COM 002553105 780 24300 SH SOLE 24300
ABB AB SPONSORED ADR 00256Q103 56 400 SH SOLE 400
ABB AB SPONSORED ADR 00256Q103 49 350 SH OTHER 350
ABBOTT LABS COM 002824100 775464 12128564 SH SOLE 8166160 3962404
ABBOTT LABS COM 002824100 39932 624567 SH OTHER 297339 327228
ABERCROMBIE & FITCH CO CL A 002896207 3974 151415 SH SOLE 80700 70715
ABER RESOURCES LTD NEW COM 002916104 43 3300 SH SOLE 3300
ABINGTON BANCORP INC NEW COM 00350P100 51 1600 SH SOLE 1600
ABRAXAS PETE CORP COM 003830106 81 5600 SH SOLE 5600
ABITIBI-CONSOLIDATED INC COM 003924107 1436 85451 SH SOLE 52742 32709
ACCELREIGHT TECHNOLOGY CORP COM NEW 004304200 112 6600 SH SOLE 6600
ACCEPTANCE INS COS INC COM 004308102 1812 69061 SH SOLE 64061 5000
ACCESS HEALTH INC COM 00431L102 20255 587121 SH SOLE 456171 130950
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1702 336250 SH SOLE 142500 193750
ACCUSTAFF INC COM 004401105 30060 954286 SH SOLE 524576 429710
ACE COMM CORP COM 004404109 39 1828 SH SOLE 1828
ACETO CORP COM 004446100 7 374 SH SOLE 374
ACKERLEY GROUP INC COM 004527107 1112 61600 SH SOLE 58400 3200
<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
ACMAT CORP CL A 004616207 5 300 SH SOLE 300
ACME ELEC CORP COM 004644100 1 200 SH SOLE 200
ACME METALS INC COM 004724100 2519 157479 SH SOLE 73370 84109
ACNIELSEN CORP COM 004833109 14761 615044 SH SOLE 356398 258646
ACNIELSEN CORP COM 004833109 336 14008 SH OTHER 5012 8996
ACTIVISION INC NEW COM NEW 004930202 999 66600 SH SOLE 63400 3200
ACTRADE INTL LTD COM 004931101 2 100 SH SOLE 100
ACTION PERFORMANCE COS INC COM 004933107 1202 41300 SH SOLE 37500 3800
ACTEL CORP COM 004934105 4268 221734 SH SOLE 64531 157203
ACRES GAMING INC COM 004936100 10 900 SH SOLE 900
ACUSON CORP COM 005113105 12061 442618 SH SOLE 146278 296340
ACX TECHNOLOGIES INC COM 005123104 7796 292838 SH SOLE 61902 230936
ACXIOM CORP COM 005125109 10526 603700 SH SOLE 203900 399800
ADAC LABS COM NEW 005313200 1346 72041 SH SOLE 67308 4733
ADAMS RES & ENERGY INC COM NEW 006351308 28 2000 SH SOLE 2000
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 3979 3500000 PRN SOLE 3500000
ADAPTEC INC COM 00651F108 35935 768680 SH SOLE 282900 485780
ADECCO SA SPONSORED ADR 006754105 39 800 SH SOLE 800
ADEPT TECHNOLOGY INC COM 006854103 1 100 SH SOLE 100
ADFLEX SOLUTIONS INC COM 006866107 5867 240700 SH SOLE 240700
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 51 2700 SH SOLE 2700
ADMINISTAFF INC COM 007094105 33900 1458066 SH SOLE 1458066
ADOBE SYS INC COM 00724F101 64185 1274152 SH SOLE 858427 415725
ADOBE SYS INC COM 00724F101 91 1810 SH OTHER 1810
ADTRAN INC COM 00738A106 2379 56400 SH SOLE 52500 3900
ADVANCED DIGITAL INFORMATION COM 007525108 4 200 SH SOLE 200
ADVANCED LTG TECHNOLOGIES COM 00753C102 6979 258498 SH SOLE 258498
ADVANCED MAGNETICS INC COM 00753P103 7 700 SH SOLE 700
ADVANCED MARKETING SVCS INC COM 00753T105 8 600 SH SOLE 600
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 13284 324020 SH SOLE 256200 67820
ADVANCED POLYMER SYS INC COM 00754G102 2 300 SH SOLE 300
ADVANCED TECHNOLOGY MATLS INC COM 00754X105 797 21700 SH SOLE 21700
ADVANTAGE BANCORP INC COM 00755C100 14 250 SH SOLE 250
ADVANCED TISSUE SCIENCES INC COM 00755F103 7166 460500 SH SOLE 157900 302600
ADVEST GROUP INC COM 007566102 28 1100 SH SOLE 1100
ADVO INC COM 007585102 3419 187374 SH SOLE 96462 90912
AERIAL COMMUNICATIONS INC COM 007655103 124 13900 SH SOLE 13900
AEROQUIP-VICKERS INC COM 007869100 25834 527244 SH SOLE 352744 174500
ADVANCED MICRO DEVICES INC COM 007903107 64549 1982361 SH SOLE 1352611 629750
AEGON N V ORD AMER REG 007924103 938 11777 SH SOLE 10459 1318
ADVANTA CORP CL A 007942105 8926 306489 SH SOLE 112425 194064
ADVANTA CORP CL B 007942204 17 650 SH SOLE 650
ADVANCED ENVIRON RECYCLING TEC CL A 007947104 0 100 SH SOLE 100
ADVANCED ENERGY INDS COM 007973100 25 900 SH SOLE 900
ADVENT SOFTWARE INC COM 007974108 198 7200 SH SOLE 7200
AETNA INC COM 008117103 196454 2412352 SH SOLE 1618647 793705
AETNA INC COM 008117103 439 5400 SH OTHER 4000 1400
AFFILIATED CMNTY BANCORP INC COM 008188104 42 1500 SH SOLE 1500
AFFILIATED COMPUTER SERVICES CL A 008190100 3120 126100 SH SOLE 111700 14400
AFFYMETRIX INC COM 00826T108 11194 243350 SH SOLE 58400 184950
<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
AFTERMARKET TECHNOLOGY CORP COM 008318107 807 34000 SH SOLE 31600 2400
AG CHEM EQUIP INC COM 008363103 64 3400 SH SOLE 3400
AGNICO EAGLE MINES LTD COM 008474108 188 18700 SH SOLE 12000 6700
AGNICO EAGLE MINES LTD COM 008474108 20 2000 SH OTHER 2000
AGOURON PHARMACEUTICALS INC COM 008488108 27184 564874 SH SOLE 358664 206210
AHMANSON H F & CO COM 008677106 88226 1552953 SH SOLE 1025653 527300
AHMANSON H F & CO COM 008677106 35 622 SH OTHER 622
AHMANSON H F & CO PFD D 1/10 SHS 008677700 40 350 SH OTHER 350
AGRIUM INC COM 008916108 714 59575 SH SOLE 38115 21460
AIR & WTR TECHNOLOGIES CORP CL A 009058108 4 2375 SH SOLE 2375
AIR EXPRESS INTL CORP COM 009104100 8301 227436 SH SOLE 125925 101511
AIR PRODS & CHEMS INC COM 009158106 145787 1757815 SH SOLE 1247080 510735
AIR PRODS & CHEMS INC COM 009158106 5079 61250 SH OTHER 27325 33925
AIRBORNE FGHT CORP COM 009266107 10715 176941 SH SOLE 110868 66073
AIRGAS INC COM 009363102 5863 346200 SH SOLE 165500 180700
AIRNET SYS INC COM 009417106 3046 126300 SH SOLE 126300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 282213 7963798 SH SOLE 5239132 2724666
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2593 73194 SH OTHER 32155 41039
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 131 4042 SH SOLE 1970 2072
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 203 6245 SH OTHER 3252 2993
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1577 27952 SH SOLE 8323 19629
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 822 14571 SH OTHER 4350 10221
AJL PEPS TR PEPS EXCH AJL 009710104 9466 593966 SH SOLE 593966
AKZO NOBEL NV SPONSORED ADR 010199305 255 2980 SH SOLE 2980
AKZO NOBEL NV SPONSORED ADR 010199305 77 900 SH OTHER 900
ALAMO GROUP INC COM 011311107 442 19100 SH SOLE 19100
ALARMGUARD HLDGS INC COM 011649100 81 9366 SH SOLE 9366
ALASKA AIR GROUP INC COM 011659109 18586 565376 SH SOLE 244678 320698
ALBANK FINL CORP COM 012046108 14626 346180 SH SOLE 83800 262380
ALBANY INTL CORP CL A 012348108 4196 167041 SH SOLE 99168 67873
ALBEMARLE CORP COM 012653101 10025 398055 SH SOLE 128237 269818
ALBERTA ENERGY LTD COM 012873105 1269 52900 SH SOLE 34000 18900
ALBERTO CULVER CO CL B CONV 013068101 14299 469816 SH SOLE 364216 105600
ALBERTO CULVER CO CL B CONV 013068101 194 6400 SH OTHER 4500 1900
ALBERTO CULVER CO CL A 013068200 938 36280 SH SOLE 36280
ALBERTO CULVER CO CL A 013068200 7 300 SH OTHER 300
ALBERTSONS INC COM 013104104 124727 3576419 SH SOLE 2422687 1153732
ALBERTSONS INC COM 013104104 348 10000 SH OTHER 10000
ALCAN ALUMINIUM LTD NEW COM 013716105 65300 1879145 SH SOLE 1725833 153312
ALCAN ALUMINIUM LTD NEW COM 013716105 53 1530 SH OTHER 1530
ALCIDE CORP COM NEW 013742507 5 100 SH SOLE 100
ALCATEL ALSTHOM SPONSORED ADR 013904305 764 28800 SH SOLE 28800
ALDILA INC COM 014384101 2 395 SH SOLE 395
ALEXANDER & BALDWIN INC COM 014482103 12729 491954 SH SOLE 149677 342277
ALEXANDERS INC COM 014752109 1776 21600 SH SOLE 20300 1300
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2290 80200 SH SOLE 80200
ALFA CORP COM 015385107 1256 77950 SH SOLE 73300 4650
ALFACELL CORP COM 015404106 1 300 SH SOLE 300
ALGOS PHARMACEUTICAL CORP COM 015869100 490 17500 SH SOLE 17500
ALIANT COMMUNICATIONS INC COM 016090102 8136 335514 SH SOLE 166036 169478
<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
ALIANT COMMUNICATIONS INC COM 016090102 77 3200 SH OTHER 3200
ALICO INC COM 016230104 69 2800 SH SOLE 2800
ALKERMES INC COM 01642T108 1666 80800 SH SOLE 74700 6100
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 75 3100 SH SOLE 1900 1200
ALLCITY INS CO COM 016752107 9 1000 SH SOLE 1000
ALLEGHANY CORP DEL COM 017175100 10759 42445 SH SOLE 11152 31293
ALLEGHENY PWR SYS INC COM 017411109 31258 1033332 SH SOLE 393430 639902
ALLEGHENY PWR SYS INC COM 017411109 102 3392 SH OTHER 2440 952
ALLEGHENY TELEDYNE INC COM 017415100 70431 2460492 SH SOLE 1822134 638358
ALLEGHENY TELEDYNE INC COM 017415100 260 9100 SH OTHER 9100
ALLEGIANCE CORP COM 017475104 8666 279567 SH SOLE 195503 84064
ALLEGIANCE CORP COM 017475104 43 1398 SH OTHER 1098 300
ALLEN ORGAN CO CL B 017753104 4 100 SH SOLE 100
ALLEN TELECOM INC COM 018091108 16659 584546 SH SOLE 386746 197800
ALLERGAN INC COM 018490102 31499 870470 SH SOLE 621763 248707
ALLERGAN INC COM 018490102 10 300 SH OTHER 300
ALLIANCE BANCORP COM 01852J105 27 1134 SH SOLE 1134
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 86 2300 SH SOLE 2300
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 112 3000 SH OTHER 3000
ALLIANCE GAMING CORP COM 01859P104 1 300 SH SOLE 300
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 2556 258900 SH SOLE 117150 141750
ALLIANCE PHARMACEUTICAL CORP COM 018773101 4546 380895 SH SOLE 112600 268295
ALLIANCE PHARMACEUTICAL CORP COM 018773101 2 200 SH OTHER 200
ALLIANCE WORLD DLR GV FD II COM 01879R106 84 5699 SH OTHER 5699
ALLIANT TECHSYSTEMS INC COM 018804104 12427 192860 SH SOLE 62200 130660
ALLIANT TECHSYSTEMS INC COM 018804104 67 1050 SH OTHER 650 400
ALLIED CAP COML CORP COM 019029107 1627 66100 SH SOLE 60000 6100
ALLIED CAP CORP COM 019033109 11 650 SH SOLE 650
ALLIED CAP LENDING CORP COM 019042100 0 21 SH SOLE 21
ALLIED GROUP INC COM 019220102 11615 228600 SH SOLE 75725 152875
ALLIED HEALTHCARE PRODS INC COM 019222108 1 200 SH SOLE 200
ALLIED HLDGS INC COM 019223106 129 6000 SH SOLE 6000
ALLIED IRISH BKS P L C SPONS ADR PREF 019228303 13 500 SH SOLE 500
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1254 23735 SH SOLE 23735
ALLIED LIFE FINL CORP COM 019246107 2 100 SH SOLE 100
ALLIED PRODS CORP DEL COM 019411107 4703 190050 SH SOLE 63150 126900
ALLIED RESH CORP COM 019483106 12 1000 SH SOLE 1000
ALLIEDSIGNAL INC COM 019512102 352713 8299147 SH SOLE 5657805 2888 2638454
ALLIEDSIGNAL INC COM 019512102 2023 47608 SH OTHER 46408 1200
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 19371 1012900 SH SOLE 557800 455100
ALLMERICA FINL CORP COM 019754100 13417 305388 SH SOLE 211865 93523
ALLMERICA SECS TR SH BEN INT 019921105 9 900 SH SOLE 900
ALLSTATE CORP COM 020002101 518467 6450601 SH SOLE 4351914 2098687
ALLSTATE CORP COM 020002101 1400 17427 SH OTHER 2024 15403
ALLTEL CORP COM 020039103 105127 3047170 SH SOLE 2127185 919985
ALLTEL CORP COM 020039103 2849 82604 SH OTHER 82604
ALLTRISTA CORP COM 020040101 1857 69757 SH SOLE 38174 31583
ALPHA BETA TECHNOLOGY INC COM 02071K105 7 2600 SH SOLE 1300 1300
ALPHA INDS INC COM 020753109 3 200 SH SOLE 200
ALPHARMA INC CL A 020813101 4413 197250 SH SOLE 71250 126000
<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
ALPINE GROUP INC COM 020825105 2013 133700 SH SOLE 133700
ALTEON INC COM 02144G107 53 10000 SH OTHER 10000
ALTERA CORP SB NT CV 5.75%02 021441AC4 10193 4965000 PRN SOLE 4965000
ALTERA CORP COM 021441100 43421 847241 SH SOLE 347221 500020
ALTERA CORP COM 021441100 184 3600 SH OTHER 1000 2600
ALTERNATIVE LIVING SVCS INC COM 02145K107 404 16700 SH SOLE 16700
ALTERNATIVE RESOURCES CORP COM 02145R102 7096 300382 SH SOLE 68482 231900
ALTRON INC COM 022092100 983 59150 SH SOLE 54350 4800
ALUMAX INC COM 022197107 63925 1549706 SH SOLE 1256842 292864
ALUMINUM CO AMER COM 022249106 237223 2892975 SH SOLE 2048547 844428
ALUMINUM CO AMER COM 022249106 1380 16832 SH OTHER 9832 7000
ALZA CORP DEL SUB LYON ZERO 14 022615AC2 2392 5500000 PRN SOLE 5500000
ALZA CORP DEL SUB DB CONV 5%06 022615AD0 130 130000 PRN SOLE 130000
ALZA CORP DEL COM 022615108 39263 1353918 SH SOLE 905889 448029
ALZA CORP DEL COM 022615108 120 4144 SH OTHER 4144
ALZA CORP DEL WT EXP 123199 022615157 0 260 SH SOLE 260
AMARILLO BIOSCIENCES INC COM 02301P106 56 15000 SH SOLE 15000
AMATI COMMUNICATIONS CORP COM 023115108 512 27400 SH SOLE 27400
AMAX GOLD INC COM 023120108 6523 984605 SH SOLE 267406 717199
AMAX GOLD INC COM 023120108 8 1324 SH OTHER 1324
AMAZON COM INC COM 023135106 182 3500 SH SOLE 3500
AMBAC FINL GROUP INC COM 023139108 28065 689800 SH SOLE 218800 471000
AMBASSADOR APTS INC COM 02316A102 142 6000 SH SOLE 6000
AMBASSADORS INTL INC COM 023178106 2 100 SH SOLE 100
AMCAST INDL CORP COM 023395106 3147 128478 SH SOLE 44300 84178
AMCOL INTL CORP COM 02341W103 1647 79400 SH SOLE 73200 6200
AMERAC ENERGY CORP COM NEW 023517303 0 33 SH SOLE 33
AMERADA HESS CORP COM 023551104 82955 1344781 SH SOLE 942734 402047
AMERADA HESS CORP COM 023551104 2000 32433 SH OTHER 8280 24153
AMERCO COM 023586100 2183 71600 SH SOLE 67100 4500
AMERIANA BANCORP COM 023613102 4 200 SH SOLE 200
AMERICA ONLINE INC DEL COM 02364J104 70084 929043 SH SOLE 400812 528231
AMERICA WEST HLDG CORP CL B 023657208 6427 441407 SH SOLE 196840 244567
AMERICAN ANNUITY GROUP INC COM 023840101 2952 137329 SH SOLE 56654 80675
AMDAHL CORP COM 023905102 0 5700 SH SOLE 5700
AMCORE FINL INC COM 023912108 2095 92093 SH SOLE 84743 7350
AMERICAN BANCORPORATION OHIO COM NEW 024076408 9 200 SH SOLE 200
AMERICAN BANCORPORATION OHIO COM NEW 024076408 231 4824 SH OTHER 4824
AMERICAN BK CONN WATERBURY COM 024327108 4 100 SH SOLE 100
AMERICAN BANKERS INS GROUP INC COM 024456105 18549 508200 SH SOLE 161200 347000
AMERICAN BANKNOTE CORP COM 024490104 102 16400 SH SOLE 16400
AMERICAN BILTRITE INC COM 024591109 4 200 SH SOLE 200
AMERICAN BIOGENETIC SCIENCES CL A 024611105 4 1300 SH SOLE 1300
AMERICAN BUSINESS INFORMATION COM 02476F107 984 36300 SH SOLE 32000 4300
AMERICAN BUSINESS PRODS GA COM 024763104 2964 117985 SH SOLE 46198 71787
AMERICAN COMMUNICATIONS SVCS COM 02520B102 496 40500 SH SOLE 40500
AMERICAN EAGLE OUTFITTERS INC COM 02553D108 22 800 SH SOLE 800
AMERICAN ELEC PWR INC COM 025537101 153551 3374756 SH SOLE 2431185 943571
AMERICAN ELEC PWR INC COM 025537101 239 5254 SH OTHER 4000 1254
AMERICAN EXPL CO COM NEW 025762808 2074 109200 SH SOLE 108900 300
<PAGE> PAGE 8
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 609760 7447458 SH SOLE 4907055 2540403
AMERICAN EXPRESS CO COM 025816109 3719 45426 SH OTHER 33524 11902
AMERICAN GEN HOSPITALITY CORP COM 025930108 1511 51900 SH SOLE 47700 4200
AMERICAN FILTRONA CORP COM 026042101 0 1300 SH SOLE 1300
AMERICAN FINL GROUP INC COM 02608W101 17304 388857 SH SOLE 138688 250169
AMERICAN FINL ENTERPRISES INC COM 026089102 21 500 SH SOLE 500
AMERICAN FREIGHTWAYS CORP COM 02629V108 2134 112367 SH SOLE 104867 7500
AMERICAN GENERAL CORP COM 026351106 184097 3548869 SH SOLE 2436577 1112292
AMERICAN GEN DEL L L C MIPS SER A 02637G200 13 200 SH OTHER 200
AMERICAN GREETINGS CORP CL A 026375105 42568 1154403 SH SOLE 775619 378784
AMERICAN HEALTHCORP INC COM 02649V104 14 1000 SH SOLE 1000
AMERICAN HEALTH PPTYS INC COM 026494104 8736 356595 SH SOLE 111500 245095
AMERICAN HERITAGE LIFE INVT COM 026522102 2793 69829 SH SOLE 32880 36949
AMERICAN HOME PRODS CORP COM 026609107 725983 9944976 SH SOLE 6643593 3301383
AMERICAN HOME PRODS CORP COM 026609107 33494 458834 SH OTHER 277430 181404
AMERICAN HOMEPATIENT INC COM 026649103 3737 162500 SH SOLE 162500
AMERICAN HOMESTAR CORP COM 026651109 537 22400 SH SOLE 22400
AMERICAN INDTY FINL CORP COM 026759100 6 400 SH SOLE 400
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY UNIT 02686E106 9 700 SH SOLE 700
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT 02686F103 173 15500 SH SOLE 15500
AMERICAN INTL GROUP INC COM 026874107 1088532 10549124 SH SOLE 7304579 3244545
AMERICAN INTL GROUP INC COM 026874107 42597 412818 SH OTHER 207939 204879
AMERICAN MGMT SYS INC COM 027352103 9107 476202 SH SOLE 168505 307697
AMERICAN MEDIA INC CL A 02744L100 1910 224800 SH SOLE 116400 108400
AMERICAN MOBILE SATELLITE CORP COM 02755R103 1061 103600 SH SOLE 95700 7900
AMERICAN NATL INS CO COM 028591105 7160 70896 SH SOLE 22496 48400
AMERICAN OILFIELD DIVERS INC COM 02872R101 2735 177200 SH SOLE 177200
AMERICAN PAD & PAPER CO NEW COM 028816106 940 75600 SH SOLE 69800 5800
AMERICAN ONCOLOGY RES INC COM 028910107 9386 582134 SH SOLE 470634 111500
AMERICAN RESIDENTIAL SVCS INC COM 028911105 612 35000 SH SOLE 35000
AMERICAN PWR CONVERSION CORP COM 029066107 20680 735306 SH SOLE 294420 440886
AMERICAN PWR CONVERSION CORP COM 029066107 42 1500 SH OTHER 1500
AMERICAN PRECISION IND DEL COM 029069101 6 300 SH SOLE 300
AMERICAN RADIO SYS CORP CL A 029161106 16028 336566 SH SOLE 325496 11070
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 20 1400 SH SOLE 1400
AMERICAN STD COS INC DEL COM 029712106 42268 1053425 SH SOLE 815925 237500
AMERICAN STS FINL CORP COM 029861101 4023 85600 SH SOLE 79500 6100
AMERICAN STORES CO NEW COM 030096101 96407 3955192 SH SOLE 2698892 1256300
AMERICAN STORES CO NEW COM 030096101 39 1600 SH OTHER 1600
AMERN STRATEGIC INCOME PTFL II COM 030099105 11 1000 SH SOLE 1000
AMERICAN TELECASTING INC COM 030151104 62 49942 SH SOLE 49942
AMERICAN WASTE SVCS INC CL A 030406102 5 3000 SH SOLE 3000
AMERICAN WTR WKS INC COM 030411102 14635 661476 SH SOLE 223300 438176
AMERICAN WTR WKS INC COM 030411102 243 11000 SH OTHER 8000 3000
AMERICREDIT CORP COM 03060R101 10089 354000 SH SOLE 118800 235200
AMERILINK CORP COM 03070N108 159 5500 SH SOLE 5500
AMERIN CORP COM 03070X106 2895 100700 SH SOLE 90800 9900
<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
AMERISOURCE HEALTH CORP CL A 03071P102 19085 326600 SH SOLE 109000 217600
AMERON INTL INC COM 030710107 2766 42400 SH SOLE 20300 22100
AMES DEPT STORES INC COM NEW 030789507 1353 90200 SH SOLE 90200
AMERITECH CORP NEW COM 030954101 550780 8282417 SH SOLE 5505790 2776627
AMERITECH CORP NEW COM 030954101 12651 190247 SH OTHER 101923 88324
AMERIGAS PARTNERS L P UNIT L P INT 030975106 358 13800 SH SOLE 13800
AMETEK INC NEW COM 031100100 10046 427524 SH SOLE 159993 267531
AMETEK INC NEW COM 031100100 321 13660 SH OTHER 13660
AMGEN INC COM 031162100 195065 4069209 SH SOLE 2760343 1308866
AMGEN INC COM 031162100 982 20500 SH OTHER 7600 12900
AMP INC COM 031897101 182145 3400640 SH SOLE 2281172 1119468
AMP INC COM 031897101 589 11000 SH OTHER 7000 4000
AMOCO CORP COM 031905102 752573 7808801 SH SOLE 5320293 2488508
AMOCO CORP COM 031905102 32766 339990 SH OTHER 194080 145910
AMRESCO INC COM 031909104 17671 476000 SH SOLE 155200 320800
AMPAL AMERN ISRAEL CORP CL A 032015109 11 2000 SH SOLE 2000
AMPAL AMERN ISRAEL CORP PFD CV 6.50% 032015307 6 396 SH SOLE 396
AMPCO-PITTSBURGH CORP COM 032037103 9 500 SH SOLE 500
AMPEX CORP DEL CL A 032092108 700 162500 SH SOLE 148700 13800
AMPHENOL CORP NEW CL A 032095101 2341 54300 SH SOLE 51000 3300
AMPLICON INC COM 032101107 12 400 SH SOLE 400
AMSCAN HLDGS INC COM 03216N103 506 31435 SH SOLE 31435
AMSOUTH BANCORPORATION COM 032165102 17523 361777 SH SOLE 164227 197550
AMSOUTH BANCORPORATION COM 032165102 38 800 SH OTHER 800
AMTECH CORP COM 032329104 81 17600 SH SOLE 17600
AMVESTORS FINL CORP COM NEW 032343303 1850 85578 SH SOLE 82078 3500
AMVESTORS FINL CORP COM NEW 032343303 25 1200 SH OTHER 1200
AMWEST INS GROUP INC DEL COM 032345100 15 1000 SH SOLE 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 636 75500 SH SOLE 67000 8500
ANACOMP INC DEL COM 032371106 558 36000 SH SOLE 36000
ANADARKO PETE CORP COM 032511107 63731 887478 SH SOLE 590814 296664
ANADARKO PETE CORP COM 032511107 17 250 SH OTHER 250
ANADIGICS INC COM 032515108 8831 179092 SH SOLE 175492 3600
ANALOG DEVICES INC SUB NT CV 3.5%00 032654AB1 2664 1645000 PRN SOLE 1645000
ANALOG DEVICES INC COM 032654105 248203 7327037 SH SOLE 6435073 891964
ANALOG DEVICES INC COM 032654105 90 2666 SH OTHER 2666
ANALOGIC CORP COM PAR $0.05 032657207 3575 97970 SH SOLE 33320 64650
ANALYSIS & TECHNOLOGY INC COM 032672107 4 200 SH SOLE 200
ANALYSTS INTL CORP COM 032681108 3374 87074 SH SOLE 81874 5200
ANALYTICAL SURVEYS INC COM NEW 032683302 2 100 SH SOLE 100
ANCHOR BANCORP WIS INC COM 032839102 6101 209500 SH SOLE 47750 161750
ANCHOR GAMING COM 033037102 11849 133514 SH SOLE 32114 101400
ANCOR COMMUNICATIONS INC COM 03332K108 27 2600 SH SOLE 2600
ANDOVER BANCORP INC DEL COM 034258103 13 360 SH SOLE 360
ANDREA ELECTRONICS CORP COM 034393108 57 2000 SH SOLE 2000
ANDREW CORP COM 034425108 36108 1378855 SH SOLE 987003 391852
ANDREW CORP COM 034425108 39 1518 SH OTHER 1518
ANDRX CORP COM 034551101 718 15800 SH SOLE 15800
ANGEION CORP COM 03462H107 1 200 SH SOLE 200
ANGELICA CORP COM 034663104 25 1300 SH SOLE 1300
<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
ANHEUSER BUSCH COS INC COM 035229103 334814 7419711 SH SOLE 4944158 2475553
ANHEUSER BUSCH COS INC COM 035229103 6377 141326 SH OTHER 106466 34860
ANICOM INC COM 035250109 6 400 SH SOLE 400
ANIXTER INTL INC COM 035290105 9557 556100 SH SOLE 197800 358300
ANNTAYLOR STORES CORP COM 036115103 2643 177700 SH SOLE 126100 51600
ANTEC CORP COM 03664P105 1278 108850 SH SOLE 99950 8900
AON CORP COM 037389103 119791 2270927 SH SOLE 1536243 734684
APACHE CORP SBDB CV 144A6%02 037411AH8 2047 1468000 PRN SOLE 1468000
APACHE CORP SBDB CV 144A6%02 037411AH8 376 270000 PRN OTHER 270000
APACHE CORP COM 037411105 69412 1618939 SH SOLE 1101611 517328
APACHE CORP COM 037411105 1158 27013 SH OTHER 8213 18800
APARTMENT INVT & MGMT CO CL A 03748R101 4562 126300 SH SOLE 94600 31700
APHTON CORP COM 03759P101 222 16200 SH SOLE 14500 1700
APOGEE ENTERPRISES INC COM 037598109 9870 402864 SH SOLE 125664 277200
APOLLO GROUP INC CL A 037604105 14197 335036 SH SOLE 287086 47950
APPLE COMPUTER INC COM 037833100 47627 2196147 SH SOLE 1553386 642761
APPLE COMPUTER INC COM 037833100 10 500 SH OTHER 500
APPLE SOUTH INC COM 037857109 23829 1237911 SH SOLE 832324 405587
APPLEBEES INTL INC COM 037899101 11048 441947 SH SOLE 137847 304100
APPLIED INNOVATION INC COM 037916103 11 2800 SH SOLE 2800
APRIA HEALTHCARE GROUP INC COM 037933108 7677 568723 SH SOLE 247720 321003
APPLIED GRAPHICS TECHNOLOGIES COM 037937109 781 13900 SH SOLE 13900
APPLIED ANALYTICAL INDS INC COM 037939105 226 11200 SH SOLE 11200
APEX PC SOLUTIONS INC COM 037945102 7790 205700 SH SOLE 205700
APPLIED DIGITAL ACCESS INC COM 038181103 0 82 SH SOLE 82
APPLIED EXTRUSION TECHNOLOGIES COM 038196101 2 300 SH SOLE 300
APPLIED INDL TECHNOLOGIES INC COM 03820C105 7812 226874 SH SOLE 95381 131493
APPLIED MAGNETICS CP DEL SUB DB CONV 7%06 038213AA2 11232 6500000 PRN SOLE 6500000
APPLIED MAGNETICS CP DEL COM 038213104 9675 305938 SH SOLE 87205 218733
APPLIED MATLS INC COM 038222105 267374 2807085 SH SOLE 1879211 927874
APPLIED MATLS INC COM 038222105 5129 53850 SH OTHER 28000 25850
APPLIED PWR INC CL A 038225108 7985 126875 SH SOLE 58214 68661
APPLIED SIGNAL TECHNOLOGY INC COM 038237103 129 13400 SH SOLE 13400
APPLIED VOICE TECHNOLOGY INC COM 03828M105 2 100 SH SOLE 100
APPLIX INC COM 038316105 25 2800 SH SOLE 2800
APTARGROUP INC COM 038336103 6453 115371 SH SOLE 75700 39671
AQUARION CO COM 03838W101 3289 118553 SH SOLE 64050 54503
AQUILA GAS PIPELINE CORP COM 03839B106 83 6500 SH SOLE 6500
AQUILA BIOPHARM INC COM 03839F107 0 99 SH SOLE 99
ARAKIS ENERGY CORP COM 03852L106 2 800 SH SOLE 800
ARBOR HEALTH CARE CO COM 03876L108 3119 70708 SH SOLE 68308 2400
ARBOR DRUGS INC COM 038760104 6975 300042 SH SOLE 145888 154154
ARBOR SOFTWARE CORP COM 038918108 8313 179500 SH SOLE 38000 141500
ARCADIA FINL LTD COM 039101100 3581 314900 SH SOLE 147500 167400
ARCH COAL INC COM 039380100 2239 78400 SH SOLE 33100 45300
ARCH COMMUNICATIONS GROUP INC COM 039381108 43 4976 SH SOLE 3776 1200
ARCHER DANIELS MIDLAND CO COM 039483102 210461 8792327 SH SOLE 5920330 2871997
ARCHER DANIELS MIDLAND CO COM 039483102 381 15943 SH OTHER 7448 8495
ARCTIC CAT INC COM 039670104 6046 525743 SH SOLE 136325 389418
ARDEN GROUP INC CL A 039762109 16 200 SH SOLE 200
<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
ARDEN RLTY GROUP INC COM 039793104 4841 154300 SH SOLE 149500 4800
ARGONAUT GROUP INC COM 040157109 4809 137919 SH SOLE 78150 59769
ARGOSY GAMING CO SB NT CONV 12%01 040228AB4 43 50000 PRN OTHER 50000
ARGOSY GAMING CO COM 040228108 12 2400 SH SOLE 2400
ARIAD PHARMACEUTICALS INC COM 04033A100 1 300 SH SOLE 300
ARKANSAS BEST CORP DEL COM 040790107 214 19000 SH SOLE 19000
ARLEN CORP COM 041327107 0 30 SH SOLE 30
ARLEN CORP COM 041327107 0 600 SH OTHER 600
ARMCO INC COM 042170100 14189 2364992 SH SOLE 1573222 791770
ARMOR HOLDINGS INC COM 042260109 2 200 SH SOLE 200
ARMSTRONG WORLD INDS INC COM 042476101 51364 765925 SH SOLE 558373 207552
ARNOLD INDS INC COM 042595108 3240 138614 SH SOLE 113450 25164
ARQULE INC COM 04269E107 615 29300 SH SOLE 24500 4800
ARRIS PHARMACEUTICAL CORP COM 04269W107 254 19600 SH SOLE 19600
ARRIS PHARMACEUTICAL CORP COM 04269W107 52 4000 SH OTHER 4000
ARROW ELECTRS INC COM 042735100 30490 525690 SH SOLE 188313 337377
ARROW FINL CORP COM 042744102 93 3139 SH SOLE 3139
ARROW INTL INC COM 042764100 1629 49200 SH SOLE 44500 4700
ARROW MAGNOLIA INTL INC COM 042768101 0 180 SH SOLE 180
ARTERIAL VASCULAR ENGR INC COM 043013101 22044 397200 SH SOLE 172800 224400
ARTISOFT INC COM 04314L106 0 100 SH SOLE 100
ARVIN INDS INC COM 043339100 6295 160386 SH SOLE 112006 48380
ASA HLDGS INC COM 04338Q107 11104 394819 SH SOLE 190655 204164
ASARCO INC COM 043413103 25872 808531 SH SOLE 576150 232381
ASCEND COMMUNICATIONS INC COM 043491109 39705 1226423 SH SOLE 557802 668621
ASCENT ENTMT GROUP INC COM 043628106 1687 146710 SH SOLE 146709 1
ASCENT ENTMT GROUP INC COM 043628106 14 1290 SH OTHER 1290
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 206 18800 SH SOLE 18800
ASHLAND INC COM 044204105 53056 975747 SH SOLE 687797 287950
ASIA PAC FD INC COM 044901106 129 12000 SH OTHER 1500 10500
ASHWORTH INC COM 04516H101 113 11100 SH SOLE 11100
ASPECT DEV INC COM 045234101 6323 153993 SH SOLE 153093 900
ASPECT TELECOMMUNICATIONS CORP COM 045237104 10121 433000 SH SOLE 200300 232700
ASPEN TECHNOLOGY INC COM 045327103 9785 278600 SH SOLE 55900 222700
ASSET INVS CORP COM 045417102 12 3000 SH SOLE 3000
ASSISTED LIVING CONCEPTS INC COM 04543L109 89 5600 SH SOLE 200 5400
ASSOCIATED BANC CORP COM 045487105 4868 108051 SH SOLE 80010 28041
ASSOCIATED ESTATES RLTY CORP COM 045604105 1528 63700 SH SOLE 60900 2800
ASSOCIATED ESTATES RLTY CORP PFD DEP 1/10 A 045604303 26 1000 SH SOLE 1000
ASSOCIATED GROUP INC CL A 045651106 8102 114925 SH SOLE 33225 81700
ASSOCIATED GROUP INC CL B 045651205 26 375 SH SOLE 375
AT HOME CORP COM SER A 045919107 359 15562 SH SOLE 13862 1700
ASSOCIATES FIRST CAP CORP CL A 046008108 37448 601576 SH SOLE 322776 278800
ASSOCIATES FIRST CAP CORP CL A 046008108 547 8800 SH OTHER 2200 6600
ASTA FDG INC COM 046220109 67 60000 SH SOLE 60000
ASTEC INDS INC COM 046224101 192 11400 SH SOLE 11400
ASTORIA FINL CORP COM 046265104 17498 347800 SH SOLE 109500 238300
ASTRA AB SPONSOR ADR A 046298105 101 5500 SH SOLE 5500
ASTRO-MED INC NEW COM 04638F108 5 700 SH SOLE 700
ASYST TECHNOLOGY CORP COM 04648X107 9027 203300 SH SOLE 203300
<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
ATALANTA SOSNOFF CAP CORP COM 046499109 1 100 SH SOLE 100
ATKINSON GUY F CO CALIF COM 047620109 0 100 SH SOLE 100
ATLANTIC COAST AIRLS INC SB NT CV 144A 04 048396AA3 2167 1670000 PRN SOLE 1670000
ATLANTIC COAST AIRLS INC COM 048396105 7616 354271 SH SOLE 354271
ATLANTIC GULF COMMUNITIES CORP COM 048556104 0 100 SH SOLE 100
ATLANTIC RLTY TR SH BEN INT 048798102 0 25 SH SOLE 25
ATLANTIC RICHFIELD CO COM 048825103 437920 5125656 SH SOLE 3475684 1649972
ATLANTIC RICHFIELD CO COM 048825103 5770 67542 SH OTHER 37924 29618
ATLANTIC RICHFIELD CO PFD CV $3 048825202 105 100 SH SOLE 100
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 40 100 SH OTHER 100
ATLANTIC ENERGY INC N J COM 048903108 10583 590011 SH SOLE 277278 312733
ATLANTIC TELE NETWORK INC COM 049079106 28 2200 SH SOLE 2200
ATLAS AIR INC COM 049164106 1375 49003 SH SOLE 49003
ATLAS AIR INC COM 049164106 28 1000 SH OTHER 1000
ATMEL CORP COM 049513104 34527 947600 SH SOLE 435200 512400
ATMOS ENERGY CORP COM 049560105 8082 324923 SH SOLE 142350 182573
ATRIX LABS INC COM 04962L101 1 100 SH SOLE 100
ATRIA CMNTYS INC COM 049905102 233 12980 SH SOLE 12980
ATWOOD OCEANICS INC COM 050095108 1914 17000 SH SOLE 15100 1900
AU BON PAIN INC CL A 050103100 6 700 SH SOLE 700
AURA SYS INC COM 051526101 38 14220 SH SOLE 14220
AURORA BIOSCIENCES CORP COM 051920106 74 5205 SH SOLE 5205
AUSPEX SYS INC COM 052116100 4640 375000 SH SOLE 105400 269600
AUTHENTIC FITNESS CORP COM 052661105 1472 99800 SH SOLE 94200 5600
AUTODESK INC COM 052769106 44619 983341 SH SOLE 752319 231022
AUTODESK INC COM 052769106 108 2400 SH OTHER 800 1600
AUTOIMMUNE INC COM 052776101 0 200 SH SOLE 200
AUTOLIV INC COM 052800109 26350 620004 SH SOLE 264272 355732
AUTOLIV INC COM 052800109 684 16104 SH OTHER 7352 8752
AUTOMATIC COM EXCH SEC TR II TRACES RWIN 05300A202 5425 176800 SH SOLE 176800
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015AC7 46 75000 PRN SOLE 75000
AUTOMATIC DATA PROCESSING INC COM 053015103 230685 4613708 SH SOLE 3093038 1520670
AUTOMATIC DATA PROCESSING INC COM 053015103 1333 26677 SH OTHER 17420 9257
AUTOTOTE CORP CL A 053323101 7 2807 SH SOLE 2807
AUTOZONE INC COM 053332102 72008 2410320 SH SOLE 1637920 772400
AVALON PPTYS INC COM 053469102 7086 238200 SH SOLE 143300 94900
AVANT CORP COM 053487104 7837 269108 SH SOLE 80600 188508
AVATEX CORP COM 05349F105 8 5136 SH SOLE 5136
AVATAR HLDGS INC COM 053494100 1031 30800 SH SOLE 28500 2300
AVECOR CARDIOVASCULAR INC COM 053547105 2 200 SH SOLE 200
AVENOR INC COM 05356K104 442 24600 SH SOLE 13700 10900
AVERY DENNISON CORP COM 053611109 74619 1865475 SH SOLE 1209363 656112
AVERY DENNISON CORP COM 053611109 4708 117715 SH OTHER 62325 55390
AVIALL INC NEW COM 05366B102 4356 284513 SH SOLE 57500 227013
AVID TECHNOLOGY INC COM 05367P100 9725 299238 SH SOLE 98238 201000
AVIATION SALES CO COM 053672101 39 1300 SH SOLE 1300
AVNET INC COM 053807103 27869 438456 SH SOLE 165218 273238
AVNET INC COM 053807103 699 11005 SH OTHER 550 10455
AVON PRODS INC COM 054303102 147251 2375017 SH SOLE 1520506 854511
AVON PRODS INC COM 054303102 7155 115413 SH OTHER 33505 81908
<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
AVONDALE INDS INC COM 054350103 3428 130000 SH SOLE 53600 76400
AWARE INC MASS COM 05453N100 632 50100 SH SOLE 50100
AXENT TECHNOLOGIES INC COM 05459C108 51 2503 SH SOLE 2503
AZTAR CORP COM 054802103 2758 374065 SH SOLE 209550 164515
BB&T CORP COM 054937107 39349 736365 SH SOLE 255210 481155
BB&T CORP COM 054937107 74 1400 SH OTHER 1400
BCE INC COM 05534B109 24500 820100 SH SOLE 713600 106500
BCE INC COM 05534B109 424 14200 SH OTHER 8000 6200
BDM INTERNATIONAL INC COM NEW 05537W209 9938 395550 SH SOLE 80250 315300
BEC GROUP INC COM 05538A107 63 12300 SH SOLE 12300
BEI ELECTRS INC COM 05538E109 3 200 SH SOLE 200
BFX HOSPITALITY GROUP INC COM 055412100 31 8000 SH SOLE 8000
BG PLC FINAL INST ADR 055434104 539 12500 SH SOLE 12500
BG PLC FINAL INST ADR 055434104 349 8100 SH OTHER 2000 6100
BGS SYS INC COM 055442107 8 300 SH SOLE 300
BHA GROUP HLDGS INC COM 055446108 18 1089 SH SOLE 1089
BHC COMMUNICATIONS INC CL A 055448104 13059 100842 SH SOLE 26004 74838
B I INCORPORATED COM NEW 055467203 0 100 SH SOLE 100
BISYS GROUP INC COM 055472104 11006 342600 SH SOLE 82800 259800
BJS WHOLESALE CLUB INC COM 05548J106 6629 227127 SH SOLE 184141 42986
BJ SVCS CO COM 055482103 29458 396749 SH SOLE 258228 138521
BJ SVCS CO WT EXP 041300 055482111 8 180 SH SOLE 180
BMC INDS INC MINN COM 055607105 8976 281600 SH SOLE 108100 173500
BOK FINL CORP COM NEW 05561Q201 1154 29514 SH SOLE 28342 1172
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH SOLE 200
BRC HLDGS INC COM 05564D108 4023 105200 SH SOLE 46700 58500
BRE PROPERTIES INC CL A 05564E106 4757 168416 SH SOLE 145342 23074
BRE PROPERTIES INC CL A 05564E106 456 16160 SH OTHER 10460 5700
BSB BANCORP COM 055652101 820 29831 SH SOLE 29831
BSB BANCORP COM 055652101 24 900 SH OTHER 900
BT FINL CORP COM 055763106 592 12811 SH SOLE 12811
BT OFFICE PRODS INTL INC COM 055816102 308 26700 SH SOLE 26700
BMC SOFTWARE INC COM 055921100 77690 1199851 SH SOLE 487797 712054
BMC SOFTWARE INC COM 055921100 421 6512 SH OTHER 3600 2912
BACOU USA INC COM 056439102 99 5700 SH SOLE 4700 1000
BADGER METER INC COM 056525108 274 5600 SH SOLE 5600
BAIRNCO CORP COM 057097107 125 12400 SH SOLE 12400
BAKER MICHAEL CORP COM 057149106 1 100 SH SOLE 100
BAKER FENTRESS & CO COM 057213100 1 81 SH SOLE 81
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 1352 1560000 PRN SOLE 1560000
BAKER HUGHES INC COM 057224107 110563 2523593 SH SOLE 1814995 708598
BAKER HUGHES INC COM 057224107 105 2400 SH OTHER 400 2000
BAKER J INC COM 057232100 48 5238 SH SOLE 5238
BALCHEM CORP COM 057665200 4 300 SH SOLE 300
BALDOR ELEC CO COM 057741100 5679 186595 SH SOLE 100275 86320
BALDWIN & LYONS INC CL A 057755100 11 600 SH SOLE 600
BALDWIN & LYONS INC CL B 057755209 1147 56300 SH SOLE 51600 4700
BALDWIN PIANO & ORGAN CO COM 058246109 3 200 SH SOLE 200
BALDWIN TECHNOLOGY INC CL A 058264102 4 800 SH SOLE 800
BALL CORP COM 058498106 13743 394794 SH SOLE 262845 131949
<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
BALLARD MED PRODS COM 058566100 5972 247544 SH SOLE 101645 145899
BALLYS GRAND INC COM 05873J101 321 6300 SH SOLE 5900 400
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 36 2123 SH SOLE 1673 450
BALTEK CORP COM 058822107 5 600 SH SOLE 600
BALTIMORE GAS & ELEC CO COM 059165100 62713 2259953 SH SOLE 1515949 744004
BALTIMORE GAS & ELEC CO COM 059165100 366 13200 SH OTHER 2250 10950
BANC ONE CORP COM 059438101 502278 8969250 SH SOLE 6080808 2888442
BANC ONE CORP COM 059438101 4384 78297 SH OTHER 66522 11775
BANC ONE CORP PFD C CV $3.5 059438507 21 200 SH SOLE 200
BANCFIRST CORP COM 05945F103 227 6900 SH SOLE 4300 2600
BANCO BILBAO VIZCAYA S A SPONSORED ADR 059458208 1180 38550 SH OTHER 38550
BANCO BHIF SPONSORED ADR 05946H108 6 300 SH SOLE 300
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW 059538207 68 2325 SH SOLE 2325
BANCO DE SANTANDER ADR 059574202 245 7500 SH SOLE 5100 2400
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591107 404 12370 SH SOLE 12370
BANCO GANADERO S A SP ADR PREF C 059594507 1287 44600 SH SOLE 44600
BANCORPSOUTH INC COM 059692103 4307 122210 SH SOLE 92910 29300
BANCTEC INC COM 059784108 6799 255373 SH SOLE 111395 143978
BANDAG INC COM 059815100 5838 110300 SH SOLE 33600 76700
BANGOR HYDRO ELEC CO COM 060077104 127 24000 SH SOLE 24000
BANK OF GRANITE CORP COM 062401104 1098 33552 SH SOLE 31767 1785
BANK MONTREAL QUE COM 063671101 13443 315386 SH SOLE 271786 43600
BANK NEW YORK INC COM 064057102 299680 6243337 SH SOLE 4095502 2147835
BANK NEW YORK INC COM 064057102 10103 210480 SH OTHER 126998 83482
BANK PLUS CORP COM 064446107 957 74400 SH SOLE 74400
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 204 10700 SH SOLE 10700
BANK UTD CORP CL A 065412108 10305 232900 SH SOLE 114400 118500
BANKATLANTIC BANCORP CL B 065908105 695 44133 SH SOLE 41633 2500
BANKATLANTIC BANCORP CL A 065908501 80 5191 SH SOLE 5191
BANKBOSTON CORP COM 06605R106 220082 2488580 SH SOLE 1658167 830413
BANKBOSTON CORP COM 06605R106 53 600 SH OTHER 600
BANKAMERICA CORP COM 066050105 860736 11740732 SH SOLE 8037054 3703678
BANKAMERICA CORP COM 066050105 697 9514 SH OTHER 9514
BANKERS TRUST N Y CORP COM 066365107 45126 368753 SH SOLE 304772 63981
BANKERS TRUST N Y CORP COM 066365107 6115 49971 SH OTHER 7024 42947
BANKNORTH GROUP INC DEL COM 06646L100 2971 54400 SH SOLE 51200 3200
BANKUNITED FINL CORP CL A 06652B103 118 9000 SH SOLE 9000
BANNER AEROSPACE INC COM 066525106 100 9800 SH SOLE 9800
BANTA CORP COM 066821109 12742 457124 SH SOLE 176074 281050
BANYAN SYS INC COM 066908104 1 577 SH SOLE 577
BARCLAYS BK PLC SPN ADR UNIT C 06738C505 70 2500 SH SOLE 2500
BARCLAYS BK PLC AM DEP NT RCPT 06738C836 52 2000 SH OTHER 2000
BARCLAYS PLC ADR 06738E204 32 300 SH SOLE 300
BARD C R INC COM 067383109 32042 942416 SH SOLE 669176 273240
BARNES & NOBLE INC COM 067774109 7630 270100 SH SOLE 184100 86000
BARNES & NOBLE INC COM 067774109 113 4000 SH OTHER 4000
BARNES GROUP INC COM 067806109 3520 124345 SH SOLE 50000 74345
BARRICK GOLD CORP COM 067901108 82666 3348568 SH SOLE 3095268 253300
BARRICK GOLD CORP COM 067901108 28 1146 SH OTHER 146 1000
BARNETT BKS INC COM 068055102 227134 3210375 SH SOLE 2241237 969138
<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
BARNETT BKS INC COM 068055102 396 5600 SH OTHER 5600
BARNETT INC COM 068062108 1318 62066 SH SOLE 55866 6200
BARNWELL INDS INC COM 068221100 17 900 SH SOLE 900
BARR LABS INC COM 068306109 1070 27450 SH SOLE 24750 2700
BARRA INC COM 068313105 1192 28400 SH SOLE 26700 1700
BARRETT BUSINESS SERVICES INC COM 068463108 1 100 SH SOLE 100
BARRETT RES CORP COM PAR $0.01 068480201 15840 406822 SH SOLE 133350 273472
BARRINGER TECHNOLOGIES INC COM NEW 068509603 245 23100 SH SOLE 23100
BARRY R G CORP OHIO COM 068798107 6 442 SH SOLE 442
BASE TEN SYS INC CL B CV 069779106 1 100 SH SOLE 100
BASE TEN SYS INC CL A 069779205 2 200 SH SOLE 200
BASS PUB LTD CO SPONSORED ADR 069904209 0 1 SH SOLE 1
BASIN EXPL INC COM 070107107 160 9600 SH SOLE 9600
BASSETT FURNITURE INDS INC COM 070203104 5440 190878 SH SOLE 73741 117137
BATTLE MTN GOLD CO COM 071593107 25455 3541815 SH SOLE 2247365 1294450
BAUSCH & LOMB INC COM 071707103 31902 787715 SH SOLE 532903 254812
BAXTER INTL INC COM 071813109 219436 4199734 SH SOLE 2916714 1283020
BAXTER INTL INC COM 071813109 2129 40758 SH OTHER 34383 6375
BAY APT CMNTYS INC COM 072012107 8207 205499 SH SOLE 193099 12400
BAY NETWORKS INC COM 072510100 114185 2956256 SH SOLE 1978927 977329
BAY NETWORKS INC COM 072510100 19 500 SH OTHER 500
BAY ST GAS CO COM PAR $3.33 072612609 2830 97200 SH SOLE 56517 40683
BAY VIEW CAP CORP DEL COM 07262L101 3925 143400 SH SOLE 58100 85300
BAY VIEW CAP CORP DEL COM 07262L101 26 950 SH OTHER 950
BAYONNE BANCSHARES INC COM 072883101 414 33144 SH SOLE 33144
BE AEROSPACE INC COM 073302101 21909 608600 SH SOLE 388400 220200
BEA SYS INC COM 073325102 1066 59639 SH SOLE 54439 5200
BEACON PPTYS CORP COM 073678104 38714 845072 SH SOLE 410225 434847
BEAR STEARNS COS INC COM 073902108 45818 1041329 SH SOLE 412559 628770
BEAUTICONTROL COSMETICS INC COM 074655101 0 100 SH SOLE 100
BECKMAN INSTRS INC NEW COM 075816108 10153 238555 SH SOLE 90041 148514
BECKMAN INSTRS INC NEW COM 075816108 4 109 SH OTHER 109
BECTON DICKINSON & CO COM 075887109 96665 2019124 SH SOLE 1372216 646908
BECTON DICKINSON & CO COM 075887109 4423 92400 SH OTHER 44800 47600
BED BATH & BEYOND INC COM 075896100 16607 472800 SH SOLE 211900 260900
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 2730 124100 SH SOLE 124100
BEL FUSE INC COM 077347102 3 200 SH SOLE 200
BELCO OIL & GAS CORP COM 077410108 242 11100 SH SOLE 11100
BELDEN INC COM 077459105 14720 390600 SH SOLE 110400 280200
BELDEN INC COM 077459105 30 800 SH OTHER 800
BELL & HOWELL CO NEW COM 077852101 2731 84200 SH SOLE 31700 52500
BELL ATLANTIC CORP COM 077853109 960303 11938577 SH SOLE 7944083 3994494
BELL ATLANTIC CORP COM 077853109 7473 92914 SH OTHER 39660 53254
BELL SPORTS CORP COM 077903102 131 12101 SH SOLE 12101
BELL INDS INC COM 078107109 9 563 SH SOLE 563
BELL MICROPRODUCTS INC COM 078137106 112 10100 SH SOLE 10100
BELLSOUTH CORP COM 079860102 689265 14903047 SH SOLE 9881809 5021238
BELLSOUTH CORP COM 079860102 6581 142311 SH OTHER 65185 77126
BELO A H CORP DEL COM SER A 080555105 21655 446511 SH SOLE 141415 305096
BEMA GOLD CORP COM 08135F107 4 1000 SH OTHER 1000
<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
BEMIS INC COM 081437105 32234 720331 SH SOLE 469431 250900
BEN & JERRYS HOMEMADE INC CL A 081465106 34 2700 SH SOLE 2700
BENCHMARK ELECTRS INC COM 08160H101 1088 38600 SH SOLE 38600
BENCHMARQ MICROELECTRONICS COM 081603102 422 19000 SH SOLE 19000
BENEFICIAL CORP COM 081721102 61783 810940 SH SOLE 545258 265682
BENIHANA INC COM 082047101 2 200 SH SOLE 200
BENTON OIL & GAS CO COM 083288100 11017 589600 SH SOLE 173700 415900
BERG ELECTRS CORP COM 08372L106 19710 366700 SH SOLE 362900 3800
BERGEN BRUNSWIG CORP CL A 083739102 26604 658924 SH SOLE 215661 443263
BERKLEY W R CORP COM 084423102 13181 306113 SH SOLE 111450 194663
BERKSHIRE GAS CO COM 084653104 1 100 SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 43 SH SOLE 39 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 418 SH OTHER 49 369
BERKSHIRE HATHAWAY INC DEL CL B 084670207 47 32 SH SOLE 32
BERKSHIRE HATHAWAY INC DEL CL B 084670207 732 490 SH OTHER 295 195
BERKSHIRE RLTY INC COM 084710102 1376 112400 SH SOLE 103200 9200
BERLITZ INTL INC NEW COM 08520F100 349 13269 SH SOLE 12569 700
BERRY PETE CO CL A 085789105 1444 72700 SH SOLE 68200 4500
BERTUCCIS INC COM 086063104 82 13100 SH SOLE 13100
BEST BUY INC COM 086516101 11110 450050 SH SOLE 285150 164900
BET HLDGS INC CL A 086585106 2839 53700 SH SOLE 51900 1800
BETHLEHEM STL CORP COM 087509105 22304 2162984 SH SOLE 1601884 561100
BETZDEARBORN INC COM 087779104 20931 306126 SH SOLE 116830 189296
BETZDEARBORN INC COM 087779104 344 5033 SH OTHER 3833 1200
BEVERLY ENTERPRISES INC SBDB CV 7.625%03 087851AB7 305 298000 PRN SOLE 298000
BEVERLY ENTERPRISES INC COM 087851101 21736 1251002 SH SOLE 800886 450116
BIG FLOWER PRESS HLDGS INC COM 089160105 1097 47350 SH SOLE 41350 6000
BILLING INFORMATION CONCEPTS COM 090063108 8316 237600 SH SOLE 67300 170300
BINDLEY WESTN INDS INC COM 090324104 4900 175400 SH SOLE 72000 103400
BINKS SAMES CORP COM 090527102 4 100 SH SOLE 100
BIO RAD LABS INC CL B 090572108 4 150 SH SOLE 150
BIO RAD LABS INC CL A 090572207 1279 42650 SH SOLE 32450 10200
BIO TECHNOLOGY GEN CORP COM 090578105 10181 678740 SH SOLE 207940 470800
BIOCHEM PHARMA INC COM 09058T108 10839 344115 SH SOLE 312515 31600
BIOGEN INC COM 090597105 19330 595942 SH SOLE 246040 349902
BIOGEN INC COM 090597105 194 6000 SH OTHER 4000 2000
BIOMATRIX INC COM 09060P102 892 25400 SH SOLE 22700 2700
BIOMATRIX INC COM 09060P102 105 3000 SH OTHER 3000
BIOMET INC COM 090613100 44627 1859484 SH SOLE 1323462 536022
BIOPOOL INTERNATIONAL INC COM 090649104 161 71800 SH SOLE 71800
BIOSOURCE INTL INC COM 09066H104 71 11300 SH SOLE 11300
BIOWHITTAKER INC COM 09066T108 79 6900 SH SOLE 6900
BIOSITE DIAGNOSTICS INC COM 090945106 2 265 SH SOLE 165 100
BIRMINGHAM STL CORP COM 091250100 7557 436544 SH SOLE 235179 201365
BLACK & DECKER CORP COM 091797100 51840 1391692 SH SOLE 943727 447965
BLACK & DECKER CORP COM 091797100 260 7000 SH OTHER 7000
BLACK BOX CORP DEL COM 091826107 11541 263800 SH SOLE 72000 191800
BLACK HILLS CORP COM 092113109 4581 156292 SH SOLE 78439 77853
BLACKROCK TARGET TERM TR INC COM 092476100 27 3000 SH SOLE 3000
BLACKROCK 2001 TERM TR INC COM 092477108 456 53700 SH SOLE 53700
<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
BLAIR CORP COM 092828102 1 100 SH SOLE 100
BLANCH E W HLDGS INC COM 093210102 1481 47900 SH SOLE 43300 4600
BLOCK DRUG INC CL A 093644102 6478 135678 SH SOLE 24164 111514
BLOCK DRUG INC CL A 093644102 92 1933 SH OTHER 1933
BLOCK H & R INC COM 093671105 65272 1689902 SH SOLE 1148854 541048
BLOCK H & R INC COM 093671105 15 400 SH OTHER 400
BLOUNT INTL INC CL A 095177101 1808 35850 SH SOLE 33150 2700
BLOUNT INTL INC CL B 095177200 15 300 SH SOLE 300
BLUE SQUARE - ISRAEL LTD SPONSORED ADR 096055108 169 13000 SH SOLE 13000
BLUEGREEN CORP COM 096231105 20 4175 SH SOLE 4175
BLYTH INDS INC COM 09643P108 16451 587550 SH SOLE 330750 256800
BOB EVANS FARMS INC COM 096761101 9500 500004 SH SOLE 226842 273162
BOCA RESH INC COM 096888102 92 10100 SH SOLE 10100
BOEING CO COM 097023105 819980 15062934 SH SOLE 10228346 4834588
BOEING CO COM 097023105 10782 198070 SH OTHER 84518 113552
BOISE CASCADE CORP COM 097383103 36567 869381 SH SOLE 566438 302943
BOISE CASCADE OFFICE PRODS COM 097403109 520 27600 SH SOLE 27600
BOLDER TECHNOLOGIES CORP COM 097519102 29 2139 SH SOLE 2139
BON-TON STORES INC COM 09776J101 4 400 SH SOLE 400
BOMBAY CO INC COM 097924104 189 24700 SH SOLE 21700 3000
BONE CARE INTL INC COM 098072101 13 600 SH SOLE 300 300
BOOKS-A-MILLION INC COM 098570104 27 4400 SH SOLE 4400
BOOLE & BABBAGE INC COM 098586100 1566 54474 SH SOLE 48549 5925
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 2627 287900 SH SOLE 144500 143400
BORDERS GROUP INC COM 099709107 19123 695400 SH SOLE 498700 196700
BORG-WARNER AUTOMOTIVE INC COM 099724106 23045 405194 SH SOLE 207744 197450
BORG WARNER SEC CORP COM 099733107 928 47610 SH SOLE 44110 3500
BORLAND INTL INC COM 099843104 3948 389969 SH SOLE 168543 221426
BOSTON ACOUSTICS INC COM 100534106 10 300 SH SOLE 300
BOSTON BEER INC CL A 100557107 368 43400 SH SOLE 40000 3400
BOSTON BEER INC CL A 100557107 0 100 SH OTHER 100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR 100576107 7 300 SH SOLE 300
BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 600 2817000 PRN SOLE 2817000
BOSTON CHICKEN INC SB DB CV 7.75%04 100578AC7 22 25000 PRN SOLE 25000
BOSTON CHICKEN INC COM 100578103 5413 367010 SH SOLE 153210 213800
BOSTON CHICKEN INC COM 100578103 4 300 SH OTHER 300
BOSTON COMMUNICATIONS GROUP COM 100582105 18627 1262900 SH SOLE 255300 1007600
BOSTON EDISON CO COM 100599109 9640 314171 SH SOLE 107600 206571
BOSTON EDISON CO COM 100599109 30 1000 SH OTHER 1000
BOSTON LIFE SCIENCES INC COM NEW 100843408 30 4200 SH SOLE 4200
BOSTON SCIENTIFIC CORP COM 101137107 129628 2348902 SH SOLE 1748958 599944
BOSTON SCIENTIFIC CORP COM 101137107 126 2300 SH OTHER 2300
BOSTON TECHNOLOGY INC COM NEW 101143303 10623 313600 SH SOLE 183300 130300
BOSTON TECHNOLOGY INC COM NEW 101143303 16 500 SH OTHER 500
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 25 1000 SH SOLE 1000
BOWATER INC COM 102183100 28356 556005 SH SOLE 247530 308475
BOWL AMER INC CL A 102565108 3 400 SH SOLE 400
BOWNE & CO INC COM 103043105 6580 186677 SH SOLE 80500 106177
BOX ENERGY CORP CL B NON VTG 103168209 59 7400 SH SOLE 7400
BOYD GAMING CORP COM 103304101 988 114600 SH SOLE 105600 9000
<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
BOYKIN LODGING CO COM 103430104 1096 41000 SH SOLE 37100 3900
BRADLEY REAL ESTATE INC COM 104580105 2823 134475 SH SOLE 86876 47599
BRADLEY REAL ESTATE INC COM 104580105 66 3155 SH OTHER 3155
BRADY WH CO CL A 104674106 3364 107650 SH SOLE 77900 29750
BRADY WH CO CL A 104674106 31 1000 SH OTHER 1000
BRAUNS FASHIONS CORP COM 105658108 4 300 SH SOLE 300
BREED TECHNOLOGIES INC COM 106702103 4493 188200 SH SOLE 75400 112800
BRENTON BKS INC COM 107211104 1630 50162 SH SOLE 50162
BRIGGS & STRATTON CORP COM 109043109 23030 465864 SH SOLE 291116 174748
BRIGHTPOINT INC COM 109473108 12817 276398 SH SOLE 71723 204675
BRINKER INTL INC COM 109641100 18066 1017820 SH SOLE 436450 581370
BRISTOL HOTEL CO COM 110039104 2694 96450 SH SOLE 72900 23550
BRISTOL MYERS SQUIBB CO COM 110122108 1360588 16442151 SH SOLE 11185573 5256578
BRISTOL MYERS SQUIBB CO COM 110122108 128385 1551486 SH OTHER 1451444 100042
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 185 1700 SH SOLE 1700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 354 3250 SH OTHER 2100 1150
BRITISH PETE PLC AMERN SH 110889409 40782 449089 SH SOLE 421481 27608
BRITISH PETE PLC AMERN SH 110889409 1798 19800 SH OTHER 11400 8400
BRITISH STL PLC ADR FINAL INST 111015301 107 3700 SH SOLE 3700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 2691 40402 SH SOLE 40002 400
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 66 1000 SH OTHER 1000
BROAD NATL BANCORPORATION COM 111239109 2 115 SH SOLE 115
BROADBAND TECHNOLOGIES INC COM 111309100 423 49800 SH SOLE 49800
BROADWAY STORES INC WT EXP 100899 111572111 0 10 SH SOLE 10
BRODERBUND SOFTWARE INC COM 112014105 14119 415292 SH SOLE 323392 91900
BROOKLYN UN GAS CO COM 114259104 13957 418208 SH SOLE 173823 244385
BROOKLYN UN GAS CO COM 114259104 125 3750 SH OTHER 3000 750
BROOKS AUTOMATION INC COM 11434A100 4708 122700 SH SOLE 122700
BROOKS FIBER PPTYS INC COM 114399108 12752 273140 SH SOLE 266740 6400
BROOKSTONE INC COM 114537103 258 21758 SH SOLE 21758
BROOKTROUT TECHNOLOGY INC COM 114580103 3 225 SH SOLE 225
BROWN & SHARPE MFG CO CL A 115223109 774 54600 SH SOLE 54600
BROWN FORMAN CORP CL A 115637100 43 900 SH SOLE 900
BROWN FORMAN CORP CL B 115637209 37694 758635 SH SOLE 466409 292226
BROWN GROUP INC COM 115657108 3672 201954 SH SOLE 80854 121100
BROWN TOM INC COM NEW 115660201 7244 292717 SH SOLE 101917 190800
BROWNING FERRIS INDS COM 115885105 125617 3300346 SH SOLE 2267928 1032418
BROWNING FERRIS INDS COM 115885105 266 7000 SH OTHER 1000 6000
BRUNSWICK CORP COM 117043109 57204 1622818 SH SOLE 1059102 563716
BRUNSWICK CORP COM 117043109 88 2500 SH OTHER 2500
BRUSH WELLMAN INC COM 117421107 4233 164809 SH SOLE 79537 85272
BRYLANE INC COM 117661108 14542 317000 SH SOLE 317000
BRYN MAWR BK CORP COM 117665109 18 400 SH SOLE 400
BUCKEYE CELLULOSE CORP COM 11815H104 2362 58600 SH SOLE 53900 4700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 542 10900 SH SOLE 5200 5700
BUCKLE INC COM 118440106 541 22200 SH SOLE 21200 1000
BUDGET GROUP INC CL A 119003101 1494 45300 SH SOLE 42200 3100
BUFFETS INC COM 119882108 5051 467182 SH SOLE 223732 243450
BUILDERS TRANSPORT INC COM 120084108 6 2017 SH SOLE 2017
BURLINGTON COAT FACTORY COM 121579106 3190 151012 SH SOLE 85012 66000
<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
BURLINGTON INDS INC COM 121693105 10675 762500 SH SOLE 581200 181300
BURLINGTON NORTHN SANTA FE CP COM 12189T104 245917 2545070 SH SOLE 1725493 819577
BURLINGTON NORTHN SANTA FE CP COM 12189T104 10510 108771 SH OTHER 68401 40370
BURLINGTON RES INC COM 122014103 101017 1968682 SH SOLE 1359659 609023
BURLINGTON RES INC COM 122014103 7062 137634 SH OTHER 121838 15796
BURNHAM PAC PPTYS INC COM 12232C108 1076 73000 SH SOLE 70700 2300
BURNHAM PAC PPTYS INC COM 12232C108 67 4600 SH OTHER 200 4400
BURR BROWN CORP COM 122574106 15159 454225 SH SOLE 217125 237100
BUSH BOAKE ALLEN INC COM 123162109 1044 31400 SH SOLE 29800 1600
BUSH INDS INC CL A 123164105 816 29480 SH SOLE 29480
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 10 1050 SH SOLE 1050
BUTLER INTL INC NEW COM 123649105 1 100 SH SOLE 100
BUTLER MFG CO DEL COM 123655102 2659 78800 SH SOLE 36250 42550
BUTTREY FOOD & DRUG STORES INC COM 124234105 8 700 SH SOLE 700
C&D TECHNOLOGIES INC COM 124661109 1078 23500 SH SOLE 23500
CAI WIRELESS SYS INC COM 12476P104 11 7200 SH SOLE 7200
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 5987 187100 SH SOLE 183400 3700
CBL & ASSOC PPTYS INC COM 124830100 2655 102400 SH SOLE 97000 5400
CBT CORP KY COM 124852104 492 20500 SH SOLE 20500
CBT GROUP PUB LTD SPONSORED ADR 124853102 1275 15900 SH SOLE 15700 200
CCA PRISON REALTY TRUST COM 12486R108 1143 30300 SH SOLE 30000 300
CCC INFORMATION SVCS GROUP INC COM 12487Q109 1230 57900 SH SOLE 51200 6700
CCB FINL CORP COM 124875105 6876 85288 SH SOLE 32388 52900
CFW COMMUNICATION CO COM 124923103 1110 50200 SH SOLE 47000 3200
CFSB BANCORP COM 124927104 5 193 SH SOLE 193
C COR ELECTRS INC COM 125010108 132 8300 SH SOLE 8300
C-CUBE MICROSYSTEMS INC COM 125015107 8333 245100 SH SOLE 97600 147500
C-CUBE MICROSYSTEMS INC COM 125015107 20 600 SH OTHER 600
C D I CORP COM 125071100 7059 187000 SH SOLE 39600 147400
CDW COMPUTER CTRS INC COM 125129106 7154 110500 SH SOLE 33500 77000
CFM TECHNOLOGIES INC COM 12525K106 3072 78400 SH SOLE 78400
CFI PROSERVICES INC COM 12525N100 80 5000 SH SOLE 5000
CFX CORP COM 12525V102 966 45074 SH SOLE 45074
CHS ELECTRONICS INC COM NEW 12542A206 2664 97350 SH SOLE 90900 6450
CIGNA CORP COM 125509109 209442 1124521 SH SOLE 743358 381163
CIGNA CORP COM 125509109 627 3370 SH OTHER 200 3170
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 33 3666 SH SOLE 3666
CIPSCO INC COM 125539106 11280 295882 SH SOLE 79300 216582
CKE RESTAURANTS INC COM 12561E105 15561 370510 SH SOLE 123900 246610
CKS GROUP INC COM 12561L109 1134 30249 SH SOLE 28199 2050
CMAC INVT CORP COM 125662106 25439 474400 SH SOLE 227600 246800
CMC INDS INC COM 125708107 72 6600 SH SOLE 6600
CMG INFORMATION SVCS INC COM 125750109 2408 97800 SH SOLE 93800 4000
CML GROUP INC COM 125820100 15 4100 SH SOLE 4100
CMP MEDIA INC CL A 125891101 126 5050 SH SOLE 5050
CMS ENERGY CORP COM 125896100 57986 1567191 SH SOLE 969475 597716
CMS ENERGY CORP COM 125896100 978 26443 SH OTHER 12243 14200
CPI CORP COM 125902106 5130 201190 SH SOLE 71339 129851
<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
CPB INC COM 125903104 882 20400 SH SOLE 20400
CSS INDS INC COM 125906107 4670 128400 SH SOLE 46200 82200
CNET INC COM 125945105 411 10400 SH SOLE 10400
CTG RES INC COM 125957100 2002 86600 SH SOLE 41271 45329
CNA FINL CORP COM 126117100 14029 110520 SH SOLE 46020 64500
CNF TRANSN INC COM 12612W104 24163 554701 SH SOLE 302201 252500
CNF TRANSN INC COM 12612W104 13 300 SH OTHER 300
CNB BANCSHARES INC COM 126126101 4310 100692 SH SOLE 59569 41123
CNS INC COM 126136100 2865 342200 SH SOLE 113100 229100
CPAC INC COM 126145101 3 327 SH SOLE 327
CPAC INC COM 126145101 17 1640 SH OTHER 1640
CPC INTL INC COM 126149103 228779 2469954 SH SOLE 1697615 772339
CPC INTL INC COM 126149103 9926 107170 SH OTHER 40593 66577
C P CLARE CORP COM 12615K107 25 1300 SH SOLE 1300
CRW FINL INC COM 126276104 47 13500 SH SOLE 13500
CSG SYS INTL INC COM 126349109 10133 268002 SH SOLE 64102 203900
CSI COMPUTER SPECIALIST INC WT EXP 071999 126371111 5 10000 SH SOLE 10000
CSX CORP COM 126408103 196206 3353961 SH SOLE 2205037 33800 1115124
CSX CORP COM 126408103 3516 60112 SH OTHER 57212 2900
CTS CORP COM 126501105 3988 41982 SH SOLE 18982 23000
C TEC CORP COM 126504109 18934 378680 SH SOLE 241380 137300
C TEC CORP CL B 126504208 9 200 SH SOLE 200
CUC INTL INC COM 126545102 211796 6832147 SH SOLE 4572445 2259702
CUC INTL INC COM 126545102 4804 154971 SH OTHER 82325 72646
CUNO INC COM 126583103 3600 207200 SH SOLE 89050 118150
CVB FINL CORP COM 126600105 32 1276 SH SOLE 1276
CV REIT INC COM 126640101 5 415 SH SOLE 415
CV REIT INC COM 126640101 14 1050 SH OTHER 1050
CVS CORP COM 126650100 186309 3275765 SH SOLE 1757699 1518066
CVS CORP COM 126650100 62905 1106031 SH OTHER 538083 567948
CV THERAPEUTICS INC COM 126667104 123 13000 SH SOLE 13000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 100 3900 SH SOLE 3900
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 7 300 SH OTHER 300
CABLEVISION SYS CORP CL A 12686C109 8897 141800 SH SOLE 67600 74200
CABLETRON SYS INC COM 126920107 65354 2042340 SH SOLE 1505540 536800
CABLETRON SYS INC COM 126920107 96 3000 SH OTHER 3000
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 9073 238400 SH SOLE 58050 180350
CABOT CORP COM 127055101 20658 766908 SH SOLE 243828 523080
CABOT OIL & GAS CORP CL A 127097103 8237 357180 SH SOLE 108514 248666
CACI INTL INC CL A 127190304 416 20800 SH SOLE 20800
CADENCE DESIGN SYSTEM INC COM 127387108 47587 889484 SH SOLE 365928 523556
CADIZ LD INC COM 127549103 8927 1252998 SH SOLE 1252998
CADMUS COMMUNICATIONS CORP COM 127587103 14 700 SH SOLE 700
CADUS PHARMACEUTICAL CORP COM 127639102 229 20200 SH SOLE 16100 4100
CAERE CORP COM 127646107 7 894 SH SOLE 894
CAGLES INC CL A 127703106 3 250 SH SOLE 250
CAIRN ENERGY USA INC COM 127762102 1332 96000 SH SOLE 96000
CALENERGY INC COM 129466108 21736 653738 SH SOLE 475438 178300
CALGON CARBON CORP COM 129603106 5549 424888 SH SOLE 178685 246203
CALIBER SYS INC COM 129894101 30808 567894 SH SOLE 433867 134027
<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
CALIBER SYS INC COM 129894101 162 3000 SH OTHER 3000
CALIFORNIA AMPLIFIER INC COM 129900106 13 2900 SH SOLE 2900
CALI REALTY CORP COM 129909107 41179 989300 SH SOLE 546600 442700
CALI REALTY CORP COM 129909107 41 1000 SH OTHER 1000
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 6 300 SH SOLE 300
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG 130209703 225 9410 SH SOLE 9410
CALIFORNIA MICROWAVE INC DEB CONV 5.25%03 130442AA4 0 1000 PRN SOLE 1000
CALIFORNIA MICROWAVE INC COM 130442106 4549 227465 SH SOLE 80220 147245
CALIFORNIA WTR SVC CO COM 130789100 1421 28750 SH SOLE 27350 1400
CALLAWAY GOLF CO COM 131193104 22672 650100 SH SOLE 258400 391700
CALMAT CO COM 131271108 5599 235785 SH SOLE 116796 118989
CALPINE CORP COM 131347106 1712 83300 SH SOLE 76700 6600
CALUMET BANCORP INC COM 131386104 6 150 SH SOLE 150
CAMBIOR INC COM 13201L103 268 23900 SH SOLE 12700 11200
CAMBREX CORP COM 132011107 3081 66100 SH SOLE 63350 2750
CAMBRIDGE TECH PARTNERS MASS COM 132524109 22665 632900 SH SOLE 359250 273650
CAMCO INTL INC COM 132632100 22631 324463 SH SOLE 108050 216413
CAMDEN PPTY TR SH BEN INT 133131102 22311 728552 SH SOLE 363124 365428
CAMECO CORP COM 13321L108 862 23000 SH SOLE 14000 9000
CAMERON ASHLEY BUILDING PRODS COM 133290106 7 400 SH SOLE 400
CAMPBELL SOUP CO COM 134429109 266935 5447656 SH SOLE 4068872 1378784
CAMPBELL SOUP CO COM 134429109 1342 27400 SH OTHER 8800 18600
CANADIAN PAC LTD NEW COM 135923100 4123 139500 SH SOLE 80500 59000
CANADIAN PAC LTD NEW COM 135923100 274 9300 SH OTHER 2300 7000
CANADIAN NATL RY CO COM 136375102 156 3000 SH SOLE 1000 2000
CANADIAN OCCIDENTAL PETE LTD COM 136420106 7939 296800 SH SOLE 273600 23200
CANANDAIGUA BRANDS INC CL B 137219101 62 1315 SH SOLE 1315
CANANDAIGUA BRANDS INC CL A 137219200 3350 71100 SH SOLE 68300 2800
CANNON EXPRESS INC COM 137694105 222 27000 SH SOLE 27000
CANNONDALE CORP COM 137798104 0 25 SH SOLE 25
CANTEL INDS INC COM 138098108 56 8500 SH SOLE 8500
CAPE COD BK & TR CO HYANNIS COM 139339105 6 200 SH SOLE 200
CAPITAL CITY BK GROUP INC COM 139674105 106 3100 SH SOLE 1000 2100
CAPITAL BANCORP FLA COM 139734107 1131 24600 SH SOLE 21400 3200
CAPITAL FACTORS HLDG INC COM 139905103 69 3800 SH SOLE 1200 2600
CAPITAL ONE FINL CORP COM 14040H105 16861 368567 SH SOLE 126367 242200
CAPITAL RE CORP COM 140432105 8228 134900 SH SOLE 67000 67900
CAPITAL SOUTHWEST CORP COM 140501107 44 600 SH SOLE 600
CAPITOL TRANSAMERICA CORP COM 140640103 554 20525 SH SOLE 20525
CAPMAC HLDGS INC COM 140649104 1240 38400 SH SOLE 36700 1700
CAPSTONE PHARMACY SVCS INC COM 14066N101 6741 558921 SH SOLE 555221 3700
CAPSTONE CAP CORP COM 14066R102 1207 50300 SH SOLE 43800 6500
CAPSTEAD MTG CORP COM 14067E100 15204 584783 SH SOLE 194939 389844
CAPSTEAD MTG CORP COM 14067E100 185 7125 SH OTHER 5125 2000
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 9 500 SH SOLE 500
CAPSURE HLDGS CORP COM 140673104 708 47200 SH SOLE 44000 3200
CARBIDE/GRAPHITE GROUP INC COM 140777103 490 14435 SH SOLE 14435
CARAUSTAR INDS INC COM 140909102 7771 226900 SH SOLE 94400 132500
CAPSTAR HOTEL CO COM 140918103 11646 347000 SH SOLE 342900 4100
CARDINAL HEALTH INC COM 14149Y108 116872 1646095 SH SOLE 1102790 543305
<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
CARDIOGENESIS CORP COM 14159K105 1 100 SH SOLE 100
CARDIOTECH INTL INC COM 14160C100 11 2530 SH SOLE 2530
CAREMATRIX CORP COM 141706101 664 26200 SH SOLE 26200
CARIBINER INTL INC COM 141888107 1128 27700 SH SOLE 24300 3400
CARLISLE COS INC COM 142339100 8176 184000 SH SOLE 100300 83700
CARLYLE INDS INC COM 143093102 18 9417 SH SOLE 9417
CARMEL CONTAINER SYS LTD ORD 143269108 0 100 SH SOLE 100
CARMIKE CINEMAS INC CL A 143436103 3030 101004 SH SOLE 54024 46980
CARNIVAL CORP CL A 143658102 12436 268901 SH SOLE 218988 49913
CAROLINA FIRST CORP COM 143877108 18 841 SH SOLE 841
CARRIAGE SVCS INC CL A 143905107 225 12900 SH SOLE 12900
CAROLINA PWR & LT CO COM 144141108 76623 2128432 SH SOLE 1386381 742051
CAROLINA PWR & LT CO COM 144141108 180 5000 SH OTHER 2300 2700
CARPENTER TECHNOLOGY CORP COM 144285103 9982 201674 SH SOLE 94664 107010
CARPENTER TECHNOLOGY CORP COM 144285103 89 1800 SH OTHER 1800
CARR-GOTTSTEIN FOODS CO COM 14441E107 5 1000 SH SOLE 1000
CARSON INC CL A 145845103 5 500 SH OTHER 500
CARSON PIRIE SCOTT & CO ILL COM 145903100 5170 131100 SH SOLE 86700 44400
CARTER WALLACE INC COM 146285101 8069 485388 SH SOLE 206742 278646
CASCADE CORP COM 147195101 1384 70100 SH SOLE 67600 2500
CASCADE NAT GAS CORP COM 147339105 132 7900 SH SOLE 7900
CASE CORP COM 14743R103 73211 1098860 SH SOLE 810879 287981
CASE CORP COM 14743R103 8 130 SH OTHER 130
CASEYS GEN STORES INC COM 147528103 6631 269308 SH SOLE 118400 150908
CASH AMER INTL INC COM 14754D100 1358 120715 SH SOLE 114148 6567
CASINO AMER INC COM 147575104 65 18745 SH SOLE 18744 1
CASTLE A M & CO COM 148411101 4324 166314 SH SOLE 52092 114222
CASTLE & COOKE INC NEW COM 148433105 6733 343118 SH SOLE 76507 266611
CATALINA MARKETING CORP COM 148867104 13041 251400 SH SOLE 64400 187000
CATALYTICA INC COM 148885106 10 974 SH SOLE 974
CATALYTICA INC WT EXP 110197 148885114 10 1572 SH SOLE 1572
CATELLUS DEV CORP COM 149111106 15271 735981 SH SOLE 202000 533981
CATERPILLAR INC DEL COM 149123101 308109 5712396 SH SOLE 3806096 1906300
CATERPILLAR INC DEL COM 149123101 1246 23116 SH OTHER 2000 21116
CATO CORP NEW CL A 149205106 219 24100 SH SOLE 24100
CAVALIER HOMES INC COM 149507105 7 731 SH SOLE 731
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1026 21500 SH SOLE 20500 1000
CELLULAR COMMUNICATIONS INTL COM 150918100 7813 188287 SH SOLE 43587 144700
CELLULAR COMMUNICATIONS INTL COM 150918100 25 625 SH OTHER 625
CELLSTAR CORP COM 150925105 1922 41350 SH SOLE 37150 4200
CENTENNIAL HEALTHCARE CORP COM 150937100 295 12850 SH SOLE 12450 400
CELESTIAL SEASONINGS INC COM 151016102 15 500 SH SOLE 500
CELGENE CORP COM 151020104 2 200 SH SOLE 200
CELLNET DATA SYS INC COM 15115M101 943 75100 SH SOLE 64800 10300
CELLPRO INC COM 151156106 39 8500 SH SOLE 8500
CELLULAR TECHNICAL SVCS INC COM 151167103 2459 423134 SH SOLE 158354 264780
CELTRIX PHARMACEUTICALS INC COM 151186103 13 5000 SH OTHER 5000
CENFED FINL CORP COM 15131U103 8 242 SH SOLE 242
CENTENNIAL CELLULAR CORP CL A 15133V109 4397 256800 SH SOLE 72800 184000
CENTERIOR ENERGY CORP COM 151883105 13256 1159062 SH SOLE 464173 694889
<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
CENTERPOINT PPTYS CORP COM 151895109 3278 90300 SH SOLE 87500 2800
CENTERPOINT PPTYS CORP COM 151895109 101 2800 SH OTHER 2800
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1377 46500 SH SOLE 43500 3000
CENTEX CORP COM 152312104 31778 544385 SH SOLE 371963 172422
CENTIGRAM COMMUNICATIONS CORP COM 152317103 727 41000 SH SOLE 41000
CENTOCOR INC COM 152342101 29379 617704 SH SOLE 243886 373818
CENTRAL & SOUTH WEST CORP COM 152357109 75308 3394251 SH SOLE 2296125 1098126
CENTRAL & SOUTH WEST CORP COM 152357109 805 36294 SH OTHER 30920 5374
CENTRAL FID BKS INC COM 153469101 47968 1084043 SH SOLE 741461 342582
CENTRAL FINANCIAL ACCEPTANCE COM 153470109 110 10000 SH SOLE 10000
CENTRAL FD CDA LTD CL A 153501101 8 2000 SH SOLE 2000
CENTRAL GARDEN & PET CO SBNTCV 144A 6%03 153527AA4 128625 1029000 SH SOLE 1029000
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 1250 1000000 PRN SOLE 1000000
CENTRAL GARDEN & PET CO COM 153527106 19124 621935 SH SOLE 524135 97800
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 5085 142000 SH SOLE 87088 54912
CENTRAL HUDSON GAS & ELEC CORP COM 153609102 161 4500 SH OTHER 4500
CENTRAL LA ELEC INC COM NEW 153897608 8575 311129 SH SOLE 139518 171611
CENTRAL LA ELEC INC COM NEW 153897608 55 2000 SH OTHER 2000
CENTRAL MAINE PWR CO COM 154051106 4957 379559 SH SOLE 174543 205016
CENTRAL NEWSPAPERS INC CL A 154647101 3066 41300 SH SOLE 17200 24100
CENTRAL PKG CORP COM 154785109 1419 30200 SH SOLE 28900 1300
CENTRAL SECS CORP COM 155123102 23 694 SH SOLE 694
CENTRAL SPRINKLER CORP COM 155184104 3 200 SH SOLE 200
CENTRAL VT PUB SVC CORP COM 155771108 299 22600 SH SOLE 22600
CENTRIS GROUP INC COM 155904105 8 400 SH SOLE 400
CENTURA BKS INC COM 15640T100 8573 155700 SH SOLE 40700 115000
CENTURA SOFTWARE CORP COM 15640W103 0 234 SH SOLE 234
CENTURY ALUM CO COM 156431108 1228 69700 SH SOLE 61400 8300
CENTURY COMMUNICATIONS CORP CL A 156503104 4675 613210 SH SOLE 159550 453660
CENTURY TEL ENTERPRISES INC COM 156686107 24093 547582 SH SOLE 203122 344460
CENTURY TEL ENTERPRISES INC COM 156686107 36 830 SH OTHER 830
CEPHALON INC COM 156708109 2317 197250 SH SOLE 129300 67950
CERIDIAN CORP COM 15677T106 38948 1052670 SH SOLE 722655 330015
CERIDIAN CORP COM 15677T106 1926 52071 SH OTHER 16900 35171
CERNER CORP COM 156782104 3330 139123 SH SOLE 107123 32000
CERUS CORP COM 157085101 13 805 SH SOLE 805
CHALONE WINE GROUP LTD COM 157639105 1 100 SH SOLE 100
CHAMPION ENTERPRISES INC COM 158496109 7977 417116 SH SOLE 224364 192752
CHAMPION INDS INC W VA COM 158520106 7 390 SH SOLE 390
CHAMPION INTL CORP COM 158525105 89754 1472907 SH SOLE 1025155 447752
CHAMPION INTL CORP COM 158525105 18 310 SH OTHER 310
CHANCELLOR MEDIA CORP COM 158915108 50648 962436 SH SOLE 735018 227418
CHAPARRAL STL CO COM 159422104 1082 70700 SH SOLE 69600 1100
CHARTER ONE FINL INC COM 160903100 35476 600021 SH SOLE 177920 422101
CHARMING SHOPPES INC COM 161133103 11728 1905165 SH SOLE 1382479 522686
CHART INDS INC COM 16115Q100 152 7500 SH SOLE 7500
CHARTWELL LEISURE INC COM 16139F106 0 30 SH SOLE 30
CHARTWELL RE CORP COM 16139W109 1040 29300 SH SOLE 29300
CHASE INDS INC COM 161568100 1032 35900 SH SOLE 33600 2300
CHASE MANHATTAN CORP NEW COM 16161A108 762485 6461743 SH SOLE 4308384 2153359
<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
CHASE MANHATTAN CORP NEW COM 16161A108 1322 11206 SH OTHER 4406 6800
CHATEAU CMNTYS INC COM 161726104 2699 91507 SH SOLE 87807 3700
CHECKERS DRIVE-IN RESTAURANTS COM 162809107 1 1000 SH SOLE 1000
CHECKERS DRIVE-IN RESTAURANTS WT EXP 122200 162809115 0 1033 SH SOLE 90 943
CHECKFREE CORP COM 162812101 13217 625693 SH SOLE 222693 403000
CHECKPOINT SYS INC SDBCV144A5.25%05 162825AA1 950 950000 PRN SOLE 950000
CHECKPOINT SYS INC COM 162825103 7921 541650 SH SOLE 285050 256600
CHEESECAKE FACTORY INC COM 163072101 1520 55171 SH SOLE 55071 100
CHELSEA GCA RLTY INC COM 163262108 4571 109500 SH SOLE 40900 68600
CHEMED CORP COM 163596109 4150 107800 SH SOLE 44900 62900
CHEMFIRST INC COM 16361A106 8081 321636 SH SOLE 101608 220028
CHEMFIRST INC COM 16361A106 27 1100 SH OTHER 1100
CHEMFAB CORP COM 16361L102 3 150 SH SOLE 150
CHEMI-TROL CHEMICAL COM 163616105 1 145 SH SOLE 145
CHEMICAL FINL CORP COM 163731102 2254 52130 SH SOLE 48215 3915
CHEMTRAK INC COM 163877103 0 500 SH SOLE 500
CHERRY CORP CL A 164541203 5 300 SH SOLE 300
CHESAPEAKE CORP COM 165159104 5218 143964 SH SOLE 102650 41314
CHESAPEAKE ENERGY CORP COM 165167107 3964 348500 SH SOLE 112400 236100
CHESAPEAKE UTILS CORP COM 165303108 20 1100 SH SOLE 100 1000
CHESTER VALLEY BANCORP COM 166335109 4 196 SH SOLE 196
CHEVRON CORPORATION COM 166751107 834167 10042706 SH SOLE 6702649 3340057
CHEVRON CORPORATION COM 166751107 11070 133284 SH OTHER 59390 73894
CHIC BY HIS INC COM 167113109 80 11400 SH SOLE 11400
CHICAGO MINIATURE LAMP INC COM 167781103 1037 31200 SH SOLE 31200
CHICAGO RIVET & MACH CO COM 168088102 6 200 SH SOLE 200
CHICOS FAS INC COM 168615102 6 1000 SH SOLE 1000
CHIEFTAIN INTL INC COM 16867C101 2090 80400 SH SOLE 80400
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 2 100 SH SOLE 100
CHILGENER S A SPONSORED ADR 168894103 2566 93547 SH SOLE 93547
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 2811 94100 SH SOLE 94100
CHIPS & TECHNOLOGIES INC COM 170021109 3275 204700 SH SOLE 196700 8000
CHIQUITA BRANDS INTL INC COM 170032106 4811 298400 SH SOLE 45300 253100
CHIRON CORP SBNT 144A 1.9%00 170040AB5 3740 4000000 PRN SOLE 4000000
CHIRON CORP COM 170040109 29591 1307894 SH SOLE 585746 722148
CHIRON CORP COM 170040109 40 1800 SH OTHER 1800
CHITTENDEN CORP COM 170228100 2117 54987 SH SOLE 49487 5500
CHOCK FULL O NUTS CORP SUB DEB CV 7%12 170268AC0 52 50000 PRN OTHER 50000
CHOCK FULL O NUTS CORP COM 170268106 4 530 SH SOLE 530
CHOICE HOTELS HLDGS INC COM 170380109 3792 197038 SH SOLE 180038 17000
CHOICEPOINT INC COM 170388102 9415 251923 SH SOLE 155954 95969
CHOICEPOINT INC COM 170388102 479 12822 SH OTHER 10087 2735
CHRIS CRAFT INDS INC COM 170520100 13485 255957 SH SOLE 83630 172327
CHROMAVISION MED SYS INC COM 17111P104 31 3000 SH SOLE 3000
CHROMCRAFT REVINGTON INC COM 171117104 39 1300 SH SOLE 1300
CHRONIMED INC COM 171164106 38 3050 SH SOLE 3050
CHRYSLER CORP COM 171196108 467493 12699473 SH SOLE 9572107 3127366
CHRYSLER CORP COM 171196108 22 600 SH OTHER 600
CHUBB CORP COM 171232101 197941 2785476 SH SOLE 1914474 871002
CHUBB CORP COM 171232101 1331 18736 SH OTHER 8300 10436
<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
CHURCH & DWIGHT INC COM 171340102 11974 412924 SH SOLE 119500 293424
CHYRON CORP COM NEW 171605207 0 1 SH SOLE 1
CIBER INC COM 17163B102 3036 64600 SH SOLE 61700 2900
CIDCO INC COM 171768104 14316 743731 SH SOLE 662881 80850
CIENA CORP COM 171779101 34084 688142 SH SOLE 328622 359520
CILCORP INC COM 171794100 3763 90000 SH SOLE 57200 32800
CILCORP INC COM 171794100 107 2568 SH OTHER 2568
CINCINNATI BELL INC COM 171870108 25945 918436 SH SOLE 308400 610036
CINCINNATI BELL INC COM 171870108 175 6200 SH OTHER 6200
CINAR FILMS INC SUB VTG SH B 171905300 3541 92900 SH SOLE 92900
CINCINNATI FINL CORP COM 172062101 39880 486346 SH SOLE 138665 347681
CINCINNATI MILACRON INC COM 172172108 17796 662197 SH SOLE 475097 187100
CINEPLEX ODEON CORP COM 172455107 12 7100 SH SOLE 7100
CINERGY CORP COM 172474108 81357 2433167 SH SOLE 1710427 722740
CINERGY CORP COM 172474108 911 27275 SH OTHER 1950 25325
CIPRICO INC COM 172529109 34 2300 SH SOLE 2300
CIRCLE INTL GROUP INC COM 172574105 2601 87450 SH SOLE 51350 36100
CIRCON CORP COM 172736100 1245 79731 SH SOLE 79731
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 61311 1520925 SH SOLE 1019005 501920
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 409 24700 SH SOLE 24700
CISCO SYS INC COM 17275R102 786056 10758756 SH SOLE 7184381 3574375
CISCO SYS INC COM 17275R102 13268 181608 SH OTHER 92090 89518
CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755AA8 10760 12200000 PRN SOLE 12200000
CIRRUS LOGIC CORP COM 172755100 10944 754816 SH SOLE 427120 327696
CITATION CORP ALA COM 172895104 342 17800 SH SOLE 16000 1800
CINTAS CORP COM 172908105 21853 296318 SH SOLE 114511 181807
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 21513 854170 SH SOLE 360454 493716
CIRCUS CIRCUS ENTERPRISES INC COM 172909103 251 10000 SH OTHER 10000
CITFED BANCORP INC COM 173029109 8254 163050 SH SOLE 39800 123250
CITICORP COM 173034109 983509 7343075 SH SOLE 4857655 2485420
CITICORP COM 173034109 8635 64476 SH OTHER 21988 42488
CITIZENS BANCSHARES INC COM 173172107 561 10650 SH SOLE 10650
CITIZENS BKG CORP MICH COM 174420109 2182 49600 SH SOLE 45300 4300
CITIZENS CORP COM 174533109 1354 46800 SH SOLE 44200 2600
CITIZENS INC CL A 174740100 4 600 SH SOLE 600
CITIZENS UTILS CO DEL CL B 177342201 3505 378938 SH SOLE 377739 1199
CITRIX SYS INC COM 177376100 16225 322300 SH SOLE 171800 150500
CITY NATL CORP COM 178566105 15241 476283 SH SOLE 142007 334276
CITYSCAPE FINANCIAL CORP COM 178778106 643 65625 SH SOLE 60625 5000
CLAIRE'S STORES INC COM 179584107 18307 813686 SH SOLE 727390 86296
CLARCOR INC COM 179895107 5128 179150 SH SOLE 67075 112075
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 468 22600 SH SOLE 22600
CLAREMONT TECHNOLOGY GROUP INC COM 180243107 31 1500 SH OTHER 1500
CLARIFY INC COM 180492100 1485 99057 SH SOLE 86107 12950
CLARK DICK PRODTNS INC COM 181512104 1 100 SH SOLE 100
CLAYTON HOMES INC COM 184190106 18835 1014739 SH SOLE 427303 587436
CLEAN HARBORS INC COM 184496107 9 4916 SH SOLE 4916
CLEAR CHANNEL COMMUNICATIONS COM 184502102 79179 1220496 SH SOLE 1021596 198900
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 260 15100 SH SOLE 15100
CLEVELAND CLIFFS INC COM 185896107 8059 184754 SH SOLE 59766 124988
<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
CLIFFS DRILLING CO COM 18682C100 8201 117800 SH SOLE 114000 3800
CLINTRIALS RESEARCH INC COM 188767107 478 51000 SH SOLE 47700 3300
CLOROX CO DEL COM 189054109 107207 1443870 SH SOLE 1048292 395578
CLOROX CO DEL COM 189054109 282 3800 SH OTHER 3800
COACH USA INC COM 18975L106 1689 56200 SH SOLE 35600 20600
COACHMEN INDS INC COM 189873102 1090 57400 SH SOLE 53600 3800
COAST SVGS FINL INC DELAWARE COM 19039M106 15184 289585 SH SOLE 106500 183085
COASTAL BANCORP INC COM 19041P105 9 300 SH SOLE 300
COASTAL CORP COM 190441105 102459 1672800 SH SOLE 1189438 483362
COASTAL CORP COM 190441105 1521 24845 SH OTHER 7150 17695
COASTAL FINL CORP DEL COM 19046E105 22 982 SH SOLE 982
COASTCAST CORP COM 19057T108 51 3300 SH SOLE 3300
COCA COLA BOTTLING CO CONS COM 191098102 2363 41100 SH SOLE 39700 1400
COCA COLA CO COM 191216100 2208702 36208243 SH SOLE 24493478 40247 11674518
COCA COLA CO COM 191216100 27367 448650 SH OTHER 429234 19416
COCA COLA ENTERPRISES INC COM 191219104 73548 2724005 SH SOLE 1311526 1412479
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 824 14200 SH SOLE 14200
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 107 1850 SH OTHER 1850
COCENSYS INC COM 191263102 35 6000 SH SOLE 6000
COEUR D ALENE MINES CORP IDAHO COM 192108108 6925 424588 SH SOLE 114476 310112
COGNEX CORP COM 192422103 7761 236100 SH SOLE 138500 97600
COGNITRONICS CORP COM 192432102 52 2902 SH SOLE 2902
COGNOS INC COM 19244C109 1628 68566 SH SOLE 34766 33800
COGNIZANT CORP COM 192441103 119423 2930637 SH SOLE 2060737 869900
COGNIZANT CORP COM 192441103 15539 381348 SH OTHER 343841 37507
COHEN & STEERS RLTY INCOME FD COM 19247P107 16 1250 SH SOLE 1250
COHERENT COMMUNICATIONS SYS COM 192478105 6063 213700 SH SOLE 45300 168400
COHERENT INC COM 192479103 6268 113200 SH SOLE 52000 61200
COHO ENERGY INC COM 192481109 541 47900 SH SOLE 47900
COHR INC COM 192567105 16 1000 SH OTHER 1000
COHU INC COM 192576106 2074 38600 SH SOLE 35500 3100
COINMACH LAUNDRY CORP COM 19259L101 27 1100 SH SOLE 300 800
COLDWATER CREEK INC COM 193068103 2807 96800 SH SOLE 96800
COLE NATIONAL CORP NEW CL A 193290103 2853 68649 SH SOLE 65649 3000
COLE KENNETH PRODTNS INC COM 193294105 140 8600 SH SOLE 6500 2100
COLEMAN INC NEW COM 193559101 224 13900 SH SOLE 13900
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COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 11 1000 SH SOLE 1000
COLONIAL INTERMARKET INCM TR 1 SH BEN INT 195762109 22 2000 SH OTHER 2000
COLONIAL PPTYS TR COM SH BEN INT 195872106 5099 170700 SH SOLE 120400 50300
COLTEC INDS INC COM 196879100 4126 190800 SH SOLE 95000 95800
COLUMBIA BKG SYS INC COM 197236102 99 4305 SH SOLE 4305
COLUMBIA GAS SYS INC COM 197648108 66151 945020 SH SOLE 652934 292086
<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
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 300370 10447652 SH SOLE 6948903 3498749
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2050 71318 SH OTHER 18435 52883
COLUMBIA LABS INC COM 197779101 14665 766800 SH SOLE 398800 368000
COLUMBUS MCKINNON CORP N Y COM 199333105 1375 52400 SH SOLE 52400
COLUMBUS RLTY TR SH BEN INT 199567108 1903 78700 SH SOLE 71900 6800
COMAIR HOLDINGS INC COM 199789108 14793 550450 SH SOLE 183465 366985
COMFORT SYS USA INC COM 199908104 68 3600 SH SOLE 3600
COMARCO INC COM 200080109 2 100 SH SOLE 100
COMCAST CORP CL A 200300101 256 10001 SH SOLE 7101 2900
COMCAST CORP CL A SPL 200300200 119803 4652567 SH SOLE 3170350 1482217
COMCAST CORP CL A SPL 200300200 25 1000 SH OTHER 1000
COMDISCO INC COM 200336105 23423 716588 SH SOLE 198268 518320
COMERICA INC COM 200340107 131315 1663544 SH SOLE 1110042 553502
COMINCO LTD COM 200435105 962 38500 SH SOLE 24100 14400
COMMERCE BANCORP INC NJ COM 200519106 3648 93854 SH SOLE 89902 3952
COMMERCE BANCSHARES INC COM 200525103 4919 83556 SH SOLE 70131 13425
COMMERCE GROUP INC MASS COM 200641108 5400 174900 SH SOLE 111500 63400
COMMERCIAL FEDERAL CORPORATION COM 201647104 19721 418486 SH SOLE 128136 290350
COMMERCIAL INTERTECH CORP COM 201709102 3386 185550 SH SOLE 66100 119450
COMMERCIAL METALS CO COM 201723103 5277 165247 SH SOLE 57387 107860
COMMERCIAL NET LEASE RLTY INC COM 202218103 1627 102100 SH SOLE 92300 9800
COMMNET CELLULAR INC COM 202604104 15084 430230 SH SOLE 213550 216680
COMMONWEALTH BANCORP INC COM 20268X102 1224 68020 SH SOLE 60520 7500
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3547 131400 SH SOLE 94100 37300
COMMONWEALTH INDS INC DEL COM 203004106 1268 65900 SH SOLE 60200 5700
COMMSCOPE INC COM 203372107 195 14394 SH SOLE 14357 37
COMMUNICATIONS CENT INC COM 203388103 5 700 SH SOLE 700
COMMUNITY BK SYS INC COM 203607106 556 19200 SH SOLE 19200
COMMUNITY FINL GROUP INC COM 20365M108 2 200 SH SOLE 200
COMMUNICATIONS SYS INC COM 203900105 51 2500 SH SOLE 2500
COMMUNITY FIRST BANKSHARES INC COM 203902101 4534 93500 SH SOLE 89200 4300
COMMUNITY TR BANCORP INC COM 204149108 972 37035 SH SOLE 36275 760
COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 20441B407 17554 1017665 SH SOLE 1017665
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 1862 40700 SH SOLE 40700
COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 204421101 137 3000 SH OTHER 3000
COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 204448104 816 42700 SH SOLE 42700
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0 15 20000 PRN SOLE 20000
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW 204449300 743 22950 SH SOLE 22950
COMPDENT CORP COM 20449F103 5302 212100 SH SOLE 34800 177300
COMPASS BANCSHARES INC COM 20449H109 10764 276912 SH SOLE 124537 152375
COMPAQ COMPUTER CORP COM 204493100 817265 10933319 SH SOLE 7280220 3653099
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COMPLETE MGMT INC COM 20452C104 3 200 SH SOLE 200
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COMPTEK RESH INC COM 204682108 3 400 SH SOLE 400
COMPUCOM SYS INC COM 204780100 974 105400 SH SOLE 95800 9600
COMPUSERVE INC DEL COM 20482G109 2366 172100 SH SOLE 172100
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COMPUTER ASSOC INTL INC COM 204912109 777 10825 SH OTHER 3425 7400
<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
COMPUSA INC COM 204932107 32413 926100 SH SOLE 421400 504700
COMPUTER DATA SYS INC COM 205017106 707 16600 SH SOLE 16600
COMPUTER LANGUAGE RESH INC COM 205195100 6 500 SH SOLE 500
COMPUTER LEARNING CTRS INC COM 205199102 460 11800 SH SOLE 11800
COMPUTER MGMT SCIENCES INC COM 205213101 198 8650 SH SOLE 6700 1950
COMPUTER MOTION INC COM 205253107 54 4000 SH OTHER 4000
COMPUTER PRODS INC COM 205300106 10498 352900 SH SOLE 89400 263500
COMPUTER SCIENCES CORP COM 205363104 82910 1171879 SH SOLE 790901 380978
COMPUTER SCIENCES CORP COM 205363104 70 1000 SH OTHER 1000
COMPUTER TASK GROUP INC COM 205477102 11209 267300 SH SOLE 263700 3600
COMPUTER TASK GROUP INC COM 205477102 838 20000 SH OTHER 20000
COMPUTERVISION CORP NEW COM 20557T101 2722 738464 SH SOLE 199519 538945
COMPUWARE CORP COM 205638109 53415 882900 SH SOLE 437200 445700
COMSAT CORP COM SER 1 20564D107 15816 664218 SH SOLE 395770 268448
COMSAT CORP COM SER 1 20564D107 62 2640 SH OTHER 2640
COMSTOCK RES INC COM NEW 205768203 955 82600 SH SOLE 82600
COMVERSE TECHNOLOGY INC SB DB CV 5.75%06 205862AE5 3981 3000000 PRN SOLE 3000000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 22927 434650 SH SOLE 238600 196050
CONAGRA INC COM 205887102 230966 3489606 SH SOLE 2319879 1169727
CONAGRA INC COM 205887102 125 1900 SH OTHER 1900
CONCENTRA MANAGED CARE INC COM 20589T103 34589 979543 SH SOLE 516914 462629
COMPUTER HORIZONS CORP COM 205908106 12008 331277 SH SOLE 114002 217275
COMSHARE INC COM 205912108 16 2000 SH SOLE 2000
CONCEPTS DIRECT INC COM 206013104 4 200 SH SOLE 200
CONCORD EFS INC COM 206197105 7956 294684 SH SOLE 110110 184574
CONCURRENT COMPUTER CORP NEW COM 206710204 2 1000 SH SOLE 1000
CONE MLS CORP N C COM 206814105 1097 132000 SH SOLE 125900 6100
CONMED CORP COM 207410101 2508 123113 SH SOLE 73563 49550
CONNECTICUT ENERGY CORP COM 207567108 2363 95750 SH SOLE 45750 50000
CONNECTICUT ENERGY CORP COM 207567108 98 4000 SH OTHER 4000
CONNECTICUT WTR SVC INC COM 207797101 5 200 SH SOLE 200
CONSECO INC COM 208464107 134859 2759265 SH SOLE 1952587 806678
CONSECO INC COM 208464107 7 152 SH OTHER 152
CONSO PRODS CO COM 20854R105 1 150 SH SOLE 150
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 690 16900 SH SOLE 16900
CONSOLIDATED EDISON CO N Y INC COM 209111103 120862 3554793 SH SOLE 2346403 1208390
CONSOLIDATED EDISON CO N Y INC COM 209111103 290 8540 SH OTHER 6700 1840
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6886 390725 SH SOLE 123800 266925
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 2 150 SH OTHER 150
CONSOLIDATED GRAPHICS INC COM 209341106 1810 36400 SH SOLE 32700 3700
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 1393 1227500 PRN SOLE 1200000 27500
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 85 75000 PRN OTHER 50000 25000
CONSOLIDATED NAT GAS CO COM 209615103 92612 1591631 SH SOLE 1094304 497327
CONSOLIDATED NAT GAS CO COM 209615103 4823 82890 SH OTHER 49142 33748
CONSOLIDATED PAPERS INC COM 209759109 19359 348813 SH SOLE 107349 241464
CONSOLIDATED PRODS INC COM 209798107 586 30177 SH SOLE 30177
CONSOLIDATED STORES CORP COM 210149100 44463 1061803 SH SOLE 531494 530309
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 4056 4700000 PRN SOLE 4700000
CONSORCIO G GRUPO DINA S A CV SPONSRD ADR L 210306205 2 600 SH SOLE 600
CONSUMERS WTR CO COM 210723102 30 1700 SH SOLE 1700
<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
CONTIFINANCIAL CORP COM 21075V107 29 900 SH SOLE 900
CONTINENTAL AIRLS INC SB NT CV 6.75%06 210795AS9 923 650000 PRN SOLE 650000
CONTINENTAL AIRLS INC CL B 210795308 17519 444950 SH SOLE 163750 281200
CONTINENTAL HOMES HLDG CORP COM 21148C102 172 5900 SH SOLE 5900
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 4 200 SH SOLE 200
CONVERSE INC DEL COM 212540108 530 52101 SH SOLE 46701 5400
COOKER RESTAURANT CORP COM NEW 216284208 8 800 SH SOLE 800
COOPER CAMERON CORP COM 216640102 38096 530500 SH SOLE 334200 196300
COOPER COS INC COM NEW 216648402 1058 28800 SH SOLE 26500 2300
COOPER INDS INC COM 216669101 88979 1645874 SH SOLE 1156474 489400
COOPER INDS INC COM 216669101 344 6378 SH OTHER 872 5506
COOPER INDS INC DECS 1998 WYMN 216669606 3643 158400 SH SOLE 158400
COOPER TIRE & RUBR CO COM 216831107 32527 1224572 SH SOLE 872884 351688
COOPERATIVE BANKSHARES INC COM 216844100 5 300 SH SOLE 300
COORS ADOLPH CO CL B 217016104 27428 724188 SH SOLE 506376 217812
COPART INC COM 217204106 244 13900 SH SOLE 12900 1000
COPYTELE INC COM 217721109 4090 808100 SH SOLE 206100 602000
COR THERAPEUTICS INC COM 217753102 7285 438200 SH SOLE 73100 365100
COR THERAPEUTICS INC COM 217753102 16 1000 SH OTHER 1000
CORAM HEALTHCARE CORP COM 218103109 1099 222801 SH SOLE 222801
CORECOMM INC COM 21868N106 2771 167940 SH SOLE 54637 113303
COREL CORPORATION COM 21868Q109 54 13950 SH SOLE 2950 11000
CORESTAFF INC COM 218690105 13344 412200 SH SOLE 107500 304700
CORESTATES FINL CORP COM 218695104 222108 3355775 SH SOLE 2237178 1118597
CORESTATES FINL CORP COM 218695104 1427 21570 SH OTHER 16050 5520
CORIMON CA SPN ADRNEW250S 218728509 18 2380 SH OTHER 2380
CORNERSTONE PROPANE PARTNR L P UNIT LTD PARTN 218916104 170 7200 SH SOLE 7200
CORNERSTONE PPTYS INC COM 21922H103 2933 153400 SH SOLE 143700 9700
CORNERSTONE RLTY INCOME TR INC COM 21922V102 1486 124500 SH SOLE 113700 10800
CORNING DEL L P PFD MIPS CV 219319209 5663 75575 SH SOLE 11900 63675
CORNING DEL L P PFD MIPS CV 219319209 2143 28600 SH OTHER 12375 16225
CORNING INC COM 219350105 165666 3506170 SH SOLE 2336486 1169684
CORNING INC COM 219350105 1441 30498 SH OTHER 24148 6350
CORPORATE EXPRESS INC COM 219888104 19305 913850 SH SOLE 465580 448270
CORRECTIONAL SVCS CORP COM 219921103 1 100 SH SOLE 100
CORPORATEFAMILY SOLUTIONS INC COM 22003R101 1603 95000 SH SOLE 95000
CORRECTIONS CORP AMER COM 220256101 31666 727960 SH SOLE 371000 356960
CORRPRO COS INC COM 220317101 103 8600 SH SOLE 8600
CORSAIR COMMUNICATIONS INC COM 220406102 8 400 SH SOLE 400
CORT BUSINESS SVCS CORP COM 220493100 1881 47100 SH SOLE 42100 5000
CORUS BANKSHARES INC COM 220873103 1298 35950 SH SOLE 33900 2050
CORVEL CORP COM 221006109 7 200 SH SOLE 200
COST PLUS INC CALIF COM 221485105 377 13023 SH SOLE 13023
COSTCO COMPANIES INC SB CV ZERO144A17 22160QAA0 12502 23500000 PRN SOLE 23500000
COSTCO COMPANIES INC COM 22160Q102 125384 3332473 SH SOLE 2295973 1036500
COSTCO COMPANIES INC COM 22160Q102 172 4580 SH OTHER 3800 780
COTT CORP QUE COM 22163N106 248 24500 SH SOLE 9700 14800
COTELLIGENT GROUP INC COM 221630106 2 100 SH SOLE 100
COTTON STS LIFE INS CO COM 221774102 5 312 SH SOLE 312
COULTER PHARMACEUTICAL INC COM 222116105 14 1048 SH SOLE 1048
<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
COUNSEL CORP COM 22226R102 546 39000 SH SOLE 39000
COUNTRYWIDE CR INDS INC DEL COM 222372104 58037 1592831 SH SOLE 1080438 512393
COUNTRYWIDE CR INDS INC DEL COM 222372104 25 700 SH OTHER 700
COURIER CORP COM 222660102 2 100 SH SOLE 100
COUSINS PPTYS INC COM 222795106 4918 164300 SH SOLE 121900 42400
COUSINS PPTYS INC COM 222795106 85 2855 SH OTHER 1000 1855
COVANCE INC COM 222816100 10874 502850 SH SOLE 242469 260381
COVANCE INC COM 222816100 72 3360 SH OTHER 1960 1400
COVENANT TRANS INC CL A 22284P105 273 15200 SH SOLE 15200
COVENTRY CORP COM 222853103 6322 383177 SH SOLE 135177 248000
COX COMMUNICATIONS INC NEW CL A 224044107 15333 556343 SH SOLE 259157 297186
COX RADIO INC CL A 224051102 356 12600 SH SOLE 11100 1500
CRACKER BARREL OLD CTRY STR COM 224100107 18682 577053 SH SOLE 234498 342555
CRAFTMADE INTL INC COM 22413E104 2 200 SH SOLE 200
CRAIG CORP COM 224174102 102 5600 SH SOLE 5600
CRAIG JENNY INC COM 224206102 38 4524 SH SOLE 4524
CRANE CO COM 224399105 28723 698432 SH SOLE 455339 243093
CRANE CO COM 224399105 111 2700 SH OTHER 2700
CRAWFORD & CO CL B 224633107 5986 272100 SH SOLE 108250 163850
CRAWFORD & CO CL A 224633206 10 500 SH SOLE 500
CREATIVE COMPUTERS INC COM 22527E107 6 500 SH SOLE 500
CREATIVE BIOMOLECULES INC COM 225270107 1449 134800 SH SOLE 127100 7700
CREDENCE SYS CORP COM 225302108 14164 290550 SH SOLE 81200 209350
CREDIT ACCEP CORP MICH COM 225310101 1487 107200 SH SOLE 88300 18900
CREE RESH INC COM 225447101 43 2300 SH SOLE 2300
CRESCENT OPER INC COM 22575M100 86 4317 SH SOLE 2545 1772
CRESCENT OPER INC COM 22575M100 0 20 SH OTHER 20
CRESCENT REAL ESTATE EQUITIES COM 225756105 35074 876872 SH SOLE 286049 590823
CRESCENT REAL ESTATE EQUITIES COM 225756105 8 200 SH OTHER 200
CRESTAR FINL CORP COM 226091106 43315 924065 SH SOLE 429078 494987
CRESTAR FINL CORP COM 226091106 342 7300 SH OTHER 7300
CRIIMI MAE INC COM 226603108 3844 242166 SH SOLE 169500 72666
CROMPTON & KNOWLES CORP COM 227111101 16673 627707 SH SOLE 221870 405837
CROSS A T CO CL A 227478104 1641 169500 SH SOLE 44800 124700
CROSS A T CO CL A 227478104 7 800 SH OTHER 800
CROSS TIMBERS OIL CO COM 227573102 1758 72150 SH SOLE 66900 5250
CROWN AMERN RLTY TR SH BEN INT 228186102 1131 116800 SH SOLE 110700 6100
CROWN CENT PETE CORP CL A 228219101 41 2100 SH SOLE 2100
CROWN CENT PETE CORP CL B 228219309 3 200 SH SOLE 200
CROWN CORK & SEAL INC COM 228255105 88581 1920466 SH SOLE 1355426 565040
CROWN CORK & SEAL INC PFD CV 4.50% 228255303 3560 80000 SH SOLE 80000
CROWN CRAFTS INC COM 228309100 544 37520 SH SOLE 3700 33820
CROWN RES CORP COM 228569109 0 100 SH SOLE 100
CROWN VANTAGE INC COM 228622106 10 874 SH SOLE 542 332
CRYSTAL OIL CO COM PAR$.01NEW 229385703 7 200 SH SOLE 200
CUBIC CORP COM 229669106 887 23500 SH SOLE 22500 1000
CULLEN FROST BANKERS INC COM 229899109 20551 433800 SH SOLE 137680 296120
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 17109 371951 SH SOLE 212609 159342
CULLIGAN WTR TECHNOLOGIES INC COM 230029100 65 1434 SH OTHER 1434
CULP INC COM 230215105 176 8512 SH SOLE 8512
<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
CUMMINS ENGINE INC COM 231021106 47705 611124 SH SOLE 432824 178300
CURATIVE HEALTH SVCS INC COM 231264102 1677 53900 SH SOLE 49900 4000
CURTISS WRIGHT CORP COM 231561101 2800 36200 SH SOLE 15400 20800
CYBERGUARD CORP COM 231910100 11 1200 SH SOLE 660 540
CYBERCASH INC COM 232462101 32 1600 SH SOLE 1600
CYBERMEDIA INC COM 23249P107 693 26000 SH SOLE 26000
CYBERONICS INC COM 23251P102 3 200 SH SOLE 200
CYBEX INTL INC COM 23252E106 1 100 SH SOLE 100
CYBEX COMPUTER PRODS CORP COM 232522102 10 400 SH SOLE 400
CYGNUS INC COM 232560102 6395 323830 SH SOLE 77100 246730
CYLINK CORP COM 232565101 556 35200 SH SOLE 35200
CYMER INC SBCV STEP 144A04 232572AA5 7982 8350000 PRN SOLE 8350000
CYMER INC COM 232572107 17647 644650 SH SOLE 321650 323000
CYPRESS BIOSCIENCES INC WT EXP 100101 232674127 0 300 SH SOLE 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 12161 784596 SH SOLE 272414 512182
CYPRUS AMAX MINERALS CO COM 232809103 37667 1569466 SH SOLE 992656 576810
CYPRUS AMAX MINERALS CO COM 232809103 155 6490 SH OTHER 2704 3786
CYRIX CORP COM 232815100 11044 329700 SH SOLE 143700 186000
CYRIX CORP COM 232815100 67 2000 SH OTHER 2000
CYRK INC COM 232817106 74 7400 SH SOLE 7400
CYTEL CORP COM 23282E100 0 113 SH SOLE 113
CYTEC INDS INC COM 232820100 13727 286743 SH SOLE 111407 175336
CYTEC INDS INC COM 232820100 24 513 SH OTHER 513
CYTOGEN CORP COM 232824102 2705 687074 SH SOLE 155300 531774
D & N FINL CORP COM 232864108 2 100 SH SOLE 100
D H TECHNOLOGY INC COM 232906107 48 2575 SH SOLE 2575
CYTOTHERAPEUTICS INC COM 232923102 42 7700 SH SOLE 7700
CYTYC CORP COM 232946103 7052 280700 SH SOLE 276900 3800
DII GROUP INC COM 232949107 4874 148686 SH SOLE 142686 6000
D B A SYS INC COM 233031103 1 200 SH SOLE 200
DBT ONLINE INC COM 233044106 261 4232 SH SOLE 4232
DEP CORP COM NEW 233202407 1 1250 SH SOLE 150 1100
DIY HOME WHSE INC COM 23321D105 2 700 SH SOLE 700
DLB OIL & GAS INC COM 23322J101 75 4700 SH SOLE 1700 3000
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 4 300 SH SOLE 300
DQE INC COM 23329J104 21190 631373 SH SOLE 220065 411308
DQE INC COM 23329J104 25 750 SH OTHER 750
DPL INC COM 233293109 19776 807219 SH SOLE 266007 541212
DPL INC COM 233293109 40 1650 SH OTHER 750 900
D R HORTON INC COM 23331A109 9840 624811 SH SOLE 157668 467143
DSC COMMUNICATIONS CORP COM 233311109 56472 2096480 SH SOLE 1443524 652956
DSI INDS INC COM 233317106 370 182500 SH SOLE 182500
DSP GROUP INC COM 23332B106 1051 26800 SH SOLE 26800
DSP COMMUNICATIONS INC COM 23332K106 20229 966200 SH SOLE 709200 257000
DST SYS INC DEL COM 233326107 643 17400 SH SOLE 17400
DT INDUSTRIES INC COM 23333J108 5913 179200 SH SOLE 179200
DTE ENERGY CO COM 233331107 69054 2268771 SH SOLE 1541894 726877
DTE ENERGY CO COM 233331107 103 3400 SH OTHER 2000 1400
<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
DVI INC COM 233343102 10 600 SH SOLE 600
DAIMLER BENZ A G SPONSORED ADR 233829308 4566 55600 SH SOLE 55600
DAILY JOURNAL CORP COM 233912104 21 500 SH SOLE 500
DAISYTEK INTL CORP COM 234053106 1264 28900 SH SOLE 27600 1300
DAL-TILE INTL INC COM 23426R108 1471 98100 SH SOLE 90800 7300
DALLAS SEMICONDUCTOR CORP COM 235204104 16459 367800 SH SOLE 121700 246100
DAMARK INTL INC CL A 235691102 46 3300 SH SOLE 3300
DAMES & MOORE GROUP INC COM 235713104 1259 95500 SH SOLE 87800 7700
DANA CORP COM 235811106 78545 1590802 SH SOLE 1081302 509500
DANA CORP COM 235811106 272 5524 SH OTHER 5524
DANAHER CORP DEL COM 235851102 20620 355526 SH SOLE 146884 208642
DANAHER CORP DEL COM 235851102 46 800 SH OTHER 800
DANIEL INDS DEL COM 236235107 4328 222700 SH SOLE 90600 132100
DANIELSON HLDG CORP COM 236274106 11 1300 SH SOLE 1300
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 8986 201950 SH SOLE 201100 850
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 33 750 SH OTHER 750
DARDEN RESTAURANTS INC COM 237194105 31103 2690134 SH SOLE 1762286 927848
DARDEN RESTAURANTS INC COM 237194105 173 15000 SH OTHER 7500 7500
DART GROUP CORP CL A 237415104 3015 28650 SH SOLE 11700 16950
DASSAULT SYS S A SPONSORED ADR 237545108 19833 309896 SH SOLE 309896
DATA BROADCASTING CORP COM 237596101 44 6600 SH SOLE 6600
DATA DIMENSIONS INC COM PAR $0.001 237654207 1459 42000 SH SOLE 39100 2900
DATA DOCUMENTS INC DEL COM 237669106 2978 141000 SH SOLE 141000
DATA GEN CORP COM 237688106 20931 786148 SH SOLE 552322 233826
DATA GEN CORP COM 237688106 26 1000 SH OTHER 1000
DATA PROCESSING RES CORP COM 237823109 537 21500 SH SOLE 18400 3100
DATA RESH ASSOC INC COM 237853106 1 100 SH SOLE 100
DATAWORKS CORP COM 237924105 167 9100 SH SOLE 9100
DATA TRANSLATION INC NEW COM 238016109 12 2675 SH SOLE 2675
DATA TRANSMISSION NETWORK CORP COM 238017107 1164 39467 SH SOLE 35667 3800
DATASCOPE CORP COM 238113104 5639 256325 SH SOLE 99739 156586
DATRON SYS INC DEL COM 238173108 2 200 SH SOLE 200
DATUM INC COM 238208102 1012 22200 SH SOLE 22200
DAVE & BUSTERS INC COM 23833N104 2 90 SH SOLE 90
DAVOX CORP COM 239208101 8245 246125 SH SOLE 242850 3275
DAWSON GEOPHYSICAL CO COM 239359102 4 200 SH SOLE 200
DAXOR CORP COM 239467103 1 100 SH SOLE 100
DAY RUNNER INC COM 239545106 962 25000 SH SOLE 25000
DAYTON HUDSON CORP COM 239753106 203844 3383306 SH SOLE 2230251 1153055
DAYTON HUDSON CORP COM 239753106 5908 98071 SH OTHER 62273 35798
DE BEERS CONS MINES LTD ADR DEFD 240253302 38 1300 SH SOLE 1300
DE BEERS CONS MINES LTD ADR DEFD 240253302 5 200 SH OTHER 200
DEAN FOODS CO COM 242361103 16751 360252 SH SOLE 110589 249663
DECISIONONE HLDGS CORP COM 243458106 4084 145863 SH SOLE 76404 69459
DECORATOR INDS INC COM PAR $0.20 243631207 6 666 SH SOLE 666
DEERE & CO COM 244199105 209898 3905096 SH SOLE 2599719 1305377
DEERE & CO COM 244199105 741 13800 SH OTHER 4500 9300
DEFIANCE INC COM 244662102 1 200 SH SOLE 200
DEGEORGE FINL CORP COM 244783106 35 30000 SH SOLE 30000
DEKALB GENETICS CORP CL B 244878203 7401 166800 SH SOLE 108200 58600
<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
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 0 3 SH SOLE 3
DEL LABS INC COM 245091103 378 10154 SH SOLE 10154
DELAWARE OTSEGO CORP COM 246244107 13 636 SH SOLE 636
DELL COMPUTER CORP COM 247025109 448697 4631712 SH SOLE 3184516 1447196
DELL COMPUTER CORP COM 247025109 111 1150 SH OTHER 250 900
DELMARVA PWR & LT CO COM 247109101 12217 647308 SH SOLE 300071 347237
DELPHI FINL GROUP INC CL A 247131105 2338 54462 SH SOLE 51035 3427
DELTA & PINE LD CO COM 247357106 11082 344318 SH SOLE 122061 222257
DELTA AIR LINES INC DEL COM 247361108 102174 1084809 SH SOLE 767374 317435
DELTA AIR LINES INC DEL COM 247361108 543 5773 SH OTHER 2103 3670
DELTA NAT GAS INC COM 247748106 1 100 SH SOLE 100
DELTIC TIMBER CORP COM 247850100 4689 143456 SH SOLE 51502 91954
DELTIC TIMBER CORP COM 247850100 19 599 SH OTHER 599
DELTA WOODSIDE INDS INC NEW COM 247909104 230 38000 SH SOLE 38000
DENBURY RES INC COM NEW 247916208 111 4700 SH SOLE 4200 500
DELTA FINANCIAL CORP COM 247918105 56 2800 SH SOLE 2800
DELUXE CORP COM 248019101 45467 1354739 SH SOLE 900008 454731
DELUXE CORP COM 248019101 144 4300 SH OTHER 4300
DENTSPLY INTL INC NEW COM 249030107 8265 147600 SH SOLE 72800 74800
DEPARTMENT 56 INC COM 249509100 2491 86100 SH SOLE 78600 7500
DEPOSIT GTY CORP COM 249555103 9510 285500 SH SOLE 92300 193200
DEPUY INC COM 249726100 1051 39300 SH SOLE 39300
DESKTOP DATA INC COM 25057H101 45 4472 SH SOLE 4472
DESIGNS INC COM 25057L102 106 22400 SH SOLE 22400
DESIGNER HLDGS LTD COM 250571106 2279 233800 SH SOLE 221100 12700
DETROIT DIESEL CORP COM 250837101 1227 50900 SH SOLE 48700 2200
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 28 1500 SH SOLE 1500
DEVELOPERS DIVERSIFIED RLTY CO COM 251591103 19674 491850 SH SOLE 370900 120950
DEVON ENERGY CORP COM 251799102 5425 123300 SH SOLE 85100 38200
DEVON GROUP INC NEW COM 251801106 1213 29600 SH SOLE 27900 1700
DEVRY INC DEL COM 251893103 4947 165600 SH SOLE 137500 28100
DEXTER CORP COM 252165105 15962 398455 SH SOLE 119089 279366
DIAGNOSTIC PRODS CORP COM 252450101 3202 106080 SH SOLE 52471 53609
DIAL CORP NEW COM 25247D101 7076 405831 SH SOLE 288231 117600
DIAL CORP NEW COM 25247D101 34 2000 SH OTHER 2000
DIALOGIC CORP COM 252499108 12578 292522 SH SOLE 250322 42200
DIAMETRICS MED INC COM 252532106 0 100 SH SOLE 100
DIAMOND OFFSHORE DRILLING INC SB NT CV 3.75%07 25271CAA0 4350 3000000 PRN SOLE 3000000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 24641 446500 SH SOLE 325600 120900
DIAMOND MULTIMEDIA SYS INC COM 252714100 2043 166813 SH SOLE 131813 35000
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 22 1500 SH SOLE 1500
DIEBOLD INC COM 253651103 29386 620297 SH SOLE 248094 372203
DIGI INTL INC COM 253798102 18 1300 SH SOLE 1300
DIGITAL EQUIP CORP COM 253849103 106516 2459293 SH SOLE 1662609 796684
DIGITAL EQUIP CORP COM 253849103 86 2000 SH OTHER 2000
DIGITAL LINK CORP COM 253856108 9 500 SH SOLE 500
DIGITAL MICROWAVE CORP COM 253859102 20655 461585 SH SOLE 280650 180935
DIME CMNTY BANCORP INC COM 253922108 1173 57600 SH SOLE 52400 5200
DILLARDS INC CL A 254067101 73737 1683046 SH SOLE 1095514 587532
DIME BANCORP INC NEW COM 25429Q102 14857 705439 SH SOLE 228179 477260
<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
DIME FINL CORP CONN COM 25432H107 131 4200 SH SOLE 4200
DIMON INC COM 254394109 13758 550350 SH SOLE 162200 388150
DIONEX CORP COM 254546104 13050 241966 SH SOLE 59276 182690
DIONEX CORP COM 254546104 431 8000 SH OTHER 8000
DISCOUNT AUTO PTS INC COM 254642101 1180 49200 SH SOLE 45300 3900
DISNEY WALT CO COM 254687106 877010 10877650 SH SOLE 7173370 3704280
DISNEY WALT CO COM 254687106 31742 393705 SH OTHER 130965 262740
DIXIE GROUP INC CL A 255519100 189 14000 SH SOLE 14000
DIXON TICONDEROGA CO COM 255860108 1 100 SH SOLE 100
DOCDATA NV NY REGISTRY SH 25608A100 2047 125993 SH SOLE 125993
DOCUMENTUM INC COM 256159104 1093 32900 SH SOLE 30500 2400
DOLE FOOD INC COM 256605106 24734 547381 SH SOLE 194131 353250
DOLLAR GEN CORP COM 256669102 55619 1632889 SH SOLE 877123 755766
DOLLAR TREE STORES INC COM 256747106 14830 352595 SH SOLE 101045 251550
DOMAIN ENERGY CORP COM 257027102 851 46000 SH SOLE 46000
DOMINICKS SUPERMARKETS INC COM 257159103 19984 662017 SH SOLE 34000 628017
DOMINION BRDG CORP COM 257192104 540 270000 SH SOLE 270000
DOMINION RES INC VA COM 257470104 102460 2705233 SH SOLE 1804404 900829
DOMINION RES INC VA COM 257470104 212 5600 SH OTHER 1950 3650
DOMTAR INC COM 257561100 560 67428 SH SOLE 39828 27600
DONALDSON INC COM 257651109 6405 133454 SH SOLE 94036 39418
DONALDSON LUFKIN & JENRETTE NW COM 257661108 1094 15300 SH SOLE 15300
DONCASTERS PLC SPONSORED ADR 257692103 3088 102100 SH SOLE 102100
DONEGAL GROUP INC COM 257701102 8 400 SH SOLE 400
DONNA KARAN INTL INC COM 257826107 89 5700 SH SOLE 5700
DONNELLEY R R & SONS CO COM 257867101 73899 2070767 SH SOLE 1507001 563766
DONNELLEY R R & SONS CO COM 257867101 880 24666 SH OTHER 13800 10866
DONNELLY CORP CL A 257870105 151 6875 SH SOLE 6875
DONNKENNY INC DEL COM 258006105 12 2800 SH SOLE 2800
DOUBLETREE CORP COM 258624105 6447 133620 SH SOLE 69578 64042
DOVER CORP COM 260003108 139307 2052409 SH SOLE 1465389 587020
DOVER CORP COM 260003108 1737 25600 SH OTHER 2800 22800
DOW CHEM CO COM 260543103 335378 3698196 SH SOLE 2509871 1188325
DOW CHEM CO COM 260543103 4912 54167 SH OTHER 13913 40254
DOW JONES & CO INC COM 260561105 45412 971383 SH SOLE 732083 239300
DOW JONES & CO INC COM 260561105 2041 43672 SH OTHER 500 43172
DOWNEY FINL CORP COM 261018105 2368 97182 SH SOLE 92272 4910
DRAVO CORP COM 261471106 141 11900 SH SOLE 11900
DRAXIS HEALTH INC COM 26150J101 23 8200 SH SOLE 8200
DRESS BARN INC COM 261570105 10806 450270 SH SOLE 109200 341070
DRESSER INDS INC COM 261597108 121641 2828875 SH SOLE 1929382 899493
DRESSER INDS INC COM 261597108 277 6448 SH OTHER 1700 4748
DREW INDS INC COM NEW 26168L205 2 200 SH SOLE 200
DREYERS GRAND ICE CREAM INC COM 261878102 10073 193729 SH SOLE 66636 127093
DREYFUS STRATEGIC MUNS INC COM 261932107 10 1000 SH SOLE 1000
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 16 2300 SH SOLE 2300
DRIVER HARRIS CO COM PAR $0.83 262093206 1 100 SH SOLE 100
DRYPERS CORP COM NEW 262497308 121 15300 SH SOLE 15300
DU PONT E I DE NEMOURS & CO COM 263534109 1114881 18109893 SH SOLE 12207421 800 5901672
DU PONT E I DE NEMOURS & CO COM 263534109 32756 532082 SH OTHER 302219 229863
<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
DUCOMMUN INC DEL COM 264147109 301 8000 SH SOLE 8000
DUFF & PHELPS CR RATING CO COM 26432F109 14 466 SH SOLE 466
DUFF & PHELPS UTILS INCOME INC COM 264324104 56 5812 SH SOLE 2300 3512
DUKE ENERGY CORP COM 264399106 273592 5534172 SH SOLE 3699304 1834868
DUKE ENERGY CORP COM 264399106 539 10913 SH OTHER 7133 3780
DUKE REALTY INVT INC COM NEW 264411505 18667 818300 SH SOLE 173300 645000
DUN & BRADSTREET CORP COM 264830100 88655 3124438 SH SOLE 2173978 950460
DUN & BRADSTREET CORP COM 264830100 11433 402960 SH OTHER 367325 35635
DUPONT PHOTOMASKS INC COM 26613X101 1510 20800 SH SOLE 20800
DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632SAA7 5275 5000000 PRN SOLE 5000000
DURA PHARMACEUTICALS INC COM 26632S109 19352 443600 SH SOLE 184900 258700
DURAKON INDS INC COM 266334101 1 200 SH SOLE 200
DYCOM INDS INC COM 267475101 4104 185000 SH SOLE 185000
DYERSBURG CORP COM 267575108 31 2600 SH SOLE 2600
DYNAMICS CORP AMER COM 268039104 3826 46100 SH SOLE 46100
DYNAMICS RESH CORP COM 268057106 1 100 SH SOLE 100
DYNATECH CORP COM 268138104 8733 212700 SH SOLE 120600 92100
DYNATECH CORP COM 268138104 24 600 SH OTHER 600
DYNEX CAP INC COM 26817Q100 10288 715700 SH SOLE 189300 526400
ECC INTL CORP COM 268255106 0 100 SH SOLE 100
ECI TELECOM LTD ORD 268258100 2753 85058 SH SOLE 84858 200
EG & G INC COM 268457108 23570 1139399 SH SOLE 708725 430674
EG & G INC COM 268457108 20 1000 SH OTHER 1000
EIS INTL INC COM 268539103 18 2300 SH SOLE 2300
E M C CORP MASS COM 268648102 209041 3581010 SH SOLE 2378654 1202356
E M C CORP MASS COM 268648102 596 10225 SH OTHER 225 10000
EMC INS GROUP INC COM 268664109 9 700 SH SOLE 700
ENSCO INTL INC COM 26874Q100 71157 1804342 SH SOLE 1008542 795800
ENSCO INTL INC COM 26874Q100 154 3926 SH OTHER 3926
ENI S P A SPONSORED ADR 26874R108 2684 42740 SH SOLE 42740
ERLY INDS INC COM 268839107 1 126 SH SOLE 126
EPL TECHNOLOGIES INC COM 268920105 8 1000 SH OTHER 1000
EVI INC COM 268939105 14027 219176 SH SOLE 100576 118600
ESCO ELECTRS CORP COM TR RCPT 269030201 111 6300 SH SOLE 6300
ESELCO INC COM 269070108 6 166 SH SOLE 166
ESSEF CORP COM 269145108 18 1100 SH SOLE 1100
ESS TECHNOLOGY INC COM 269151106 623 41037 SH SOLE 35737 5300
ETEC SYS INC COM 26922C103 16752 293900 SH SOLE 130000 163900
E TOWN COM 269242103 2233 69800 SH SOLE 34100 35700
E TRADE GROUP INC COM 269246104 42765 909900 SH SOLE 613000 296900
EXX INC CL A 269282109 1 300 SH SOLE 300
E Z EM INC CL B 269305306 0 53 SH SOLE 53
EAGLE BANCSHARES INC COM 26942C109 27 1400 SH SOLE 400 1000
EAGLE FINL CORP COM 269513107 13 328 SH SOLE 328
EAGLE GEOPHYSICAL INC COM 269524104 1864 94400 SH SOLE 94400
EAGLE HARDWARE & GARDEN INC COM 26959B101 7393 375558 SH SOLE 117858 257700
EAGLE POINT SOFTWARE COM 269824108 84 25000 SH SOLE 25000
EAGLE USA AIRFREIGHT INC COM 270018104 8364 249695 SH SOLE 247695 2000
EARTHGRAINS CO COM 270319106 8160 189788 SH SOLE 86002 103786
EARTHGRAINS CO COM 270319106 123 2880 SH OTHER 2484 396
<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
EASTERN CO COM 276317104 1 100 SH SOLE 100
EASTERN ENVIRONMENTAL SVCS INC COM 276369105 7589 297620 SH SOLE 297620
EASTERN ENTERPRISES COM 27637F100 20885 559740 SH SOLE 347078 212662
EASTERN UTILS ASSOC COM 277173100 5010 251293 SH SOLE 110100 141193
EASTGROUP PPTY INC COM 277276101 962 44001 SH SOLE 44001
EASTMAN CHEM CO COM 277432100 75636 1219938 SH SOLE 822360 397578
EASTMAN CHEM CO COM 277432100 244 3938 SH OTHER 3688 250
EASTMAN KODAK CO COM 277461109 333889 5141751 SH SOLE 3467847 412 1673492
EASTMAN KODAK CO COM 277461109 3729 57426 SH OTHER 34189 23237
EATON CORP COM 278058102 110619 1197500 SH SOLE 815315 382185
EATON VANCE CORP COM NON VTG 278265103 3996 111800 SH SOLE 102900 8900
ECHELON INTL CORP COM 278747100 12 492 SH SOLE 375 117
ECHELON INTL CORP COM 278747100 3 129 SH OTHER 50 79
ECHLIN INC COM 278749106 31437 896624 SH SOLE 627457 269167
ECHO BAY MINES LTD COM 278751102 6955 1236521 SH SOLE 1176121 60400
ECHO BAY MINES LTD COM 278751102 5 1000 SH OTHER 1000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 2109 87000 SH SOLE 87000
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 0 100 SH SOLE 100
ECOLAB INC COM 278865100 40421 832359 SH SOLE 559064 273295
ECOLAB INC COM 278865100 111 2300 SH OTHER 2300
ECSOFT GROUP PLC SPONSORED ADR 279240105 35 2035 SH SOLE 2035
EDIFY CORP COM 280599101 503 35000 SH SOLE 35000
EDPERBRASCAN CORP CL A LTD VT SH 280905803 17 1000 SH OTHER 1000
EDISON INTL COM 281020107 161582 6399295 SH SOLE 4261281 2138014
EDISON INTL COM 281020107 737 29224 SH OTHER 19624 9600
EDISTO RES CORP COM NEW 281067306 62 6000 SH SOLE 6000
EDO CORP COM 281347104 20 2000 SH SOLE 2000
EDUCATION MGMT CORP COM 28139T101 299 11300 SH SOLE 11300
EDUCATIONAL DEV CORP COM 281479105 9 1200 SH SOLE 1200
EDWARDS AG INC COM 281760108 31030 603998 SH SOLE 210801 393197
EGGHEAD INC COM 282330109 19 2200 SH SOLE 2200
800-JR CIGAR INC COM 282491109 3916 111900 SH SOLE 111900
EINSTEIN / NOAH BAGEL CORP SB DB CV 144A 04 282577AA3 3352 4000000 PRN SOLE 4000000
EINSTEIN / NOAH BAGEL CORP SB DB CV 7.25%04 282577AC9 335 400000 PRN SOLE 400000
EINSTEIN / NOAH BAGEL CORP COM 282577105 3823 347546 SH SOLE 347546
EKCO GROUP INC COM 282636109 0 100 SH SOLE 100
EL PASO ELEC CO COM NEW 283677854 1393 232200 SH SOLE 217100 15100
EL PASO NAT GAS CO COM NEW 283695872 30780 508245 SH SOLE 212281 295964
EL PASO NAT GAS CO COM NEW 283695872 1765 29144 SH OTHER 27233 1911
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0 18180 17566000 PRN SOLE 17566000
ELAN PLC ADR 284131208 12129 242280 SH SOLE 242280
ELCOR CORP COM 284443108 5311 166300 SH SOLE 32800 133500
ELECTRO RENT CORP COM 285218103 1859 57450 SH SOLE 53975 3475
ELECTRO SCIENTIFIC INDS COM 285229100 8594 140900 SH SOLE 37300 103600
ELECTRO SCIENTIFIC INDS COM 285229100 109 1800 SH OTHER 1800
ELECTROGLAS INC COM 285324109 3236 95200 SH SOLE 90900 4300
ELECTROMAGNETIC SCIENCES INC COM 285397105 14 500 SH SOLE 500
ELECTRONIC ARTS INC COM 285512109 43616 1129227 SH SOLE 846827 282400
ELECTRONIC DATA SYS NEW COM 285661104 298165 8399032 SH SOLE 1463550 6935482
ELECTRONIC DATA SYS NEW COM 285661104 5318 149813 SH OTHER 80959 68854
<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
ELECTRONIC RETAILING SYS INTL COM 285825105 9 1400 SH SOLE 1400
ELECTRONICS FOR IMAGING INC COM 286082102 18951 371600 SH SOLE 146200 225400
ELECTRONICS FOR IMAGING INC COM 286082102 61 1200 SH OTHER 1200
ELEXSYS INTL INC COM 28626C108 1665 59200 SH SOLE 59200
ELF AQUITAINE SPONSORED ADR 286269105 836 12547 SH SOLE 12039 508
ELMIRA SVGS BK FSB N Y COM 289660102 3 110 SH SOLE 110
ELRON ELECTR INDS LTD ORD 290160100 115 6300 SH SOLE 6300
ELTRAX SYS INC COM 290375104 0 100 SH SOLE 100
ELTRON INTL INC COM 290382100 5705 166275 SH SOLE 28200 138075
EMBOTELLADORA ANDINA S A SPONS ADR A 29081P204 1393 54100 SH SOLE 54100
EMBOTELLADORA ANDINA S A SPONS ADR B 29081P303 2968 122400 SH SOLE 122400
EMCOR GROUP INC COM 29084Q100 18 900 SH SOLE 900
EMERGING MKTS INCM FD II COM 290920107 86 5000 SH OTHER 5000
EMERGING MKTS INFRASTRUCTURE COM 290921105 779 56200 SH SOLE 56200
EMERALD ISLE BANCORP COM 290923101 4 187 SH SOLE 187
EMERSON ELEC CO COM 291011104 424542 7367337 SH SOLE 5160964 600 2205773
EMERSON ELEC CO COM 291011104 21243 368654 SH OTHER 192958 175696
EMISPHERE TECHNOLOGIES INC COM 291345106 521 23700 SH SOLE 23700
EMMIS BROADCASTING CORP CL A 291525103 20632 432094 SH SOLE 299094 133000
EMPI INC COM 291586105 36 1500 SH SOLE 1500
EMPIRE DIST ELEC CO COM 291641108 2478 140600 SH SOLE 71400 69200
EMPIRE OF CAROLINA INC COM 292007101 0 105 SH SOLE 105
EMPLOYEE SOLUTIONS INC COM 292166105 611 106300 SH SOLE 100300 6000
EMPLOYEE SOLUTIONS INC COM 292166105 115 20000 SH OTHER 20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 1667 78700 SH SOLE 78700
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR 292447208 180 8400 SH SOLE 8400
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1 4191 5050000 PRN SOLE 5050000
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 59 3400 SH SOLE 3400
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR 292448107 26 1500 SH OTHER 1500
EMULEX CORP COM NEW 292475209 26 1600 SH SOLE 1600
ENCAD INC COM 292503109 8063 262217 SH SOLE 143417 118800
ENCORE WIRE CORP COM 292562105 1040 32400 SH SOLE 32400
ENDOSONICS CORP COM 29264K105 1 100 SH SOLE 100
ENERGY BIOSYSTEMS CORP COM 29265L102 1857 312831 SH SOLE 312831
ENERGEN CORP COM 29265N108 6257 175950 SH SOLE 59600 116350
ENERGY CONVERSION DEVICES INC COM 292659109 2 200 SH SOLE 200
ENERGY CONVERSION DEVICES INC COM 292659109 3 300 SH OTHER 300
ENERGY GROUP PLC SPONSORED ADR 292691102 2105 50583 SH SOLE 50437 146
ENERGY GROUP PLC SPONSORED ADR 292691102 28 675 SH OTHER 675
ENERSIS S A SPONSORED ADR 29274F104 214 5800 SH SOLE 5800
ENEX RES CORP COLO COM PAR $0.05 292744208 3 300 SH SOLE 300
ENGELHARD CORP COM 292845104 46170 2141311 SH SOLE 1399563 741748
ENGINEERED SUPPORT SYS INC COM 292866100 8 400 SH SOLE 400
ENGINEERING ANIMATION INC COM 292872108 3 100 SH SOLE 100
ENGINEERING ANIMATION INC COM 292872108 34 900 SH OTHER 900
ENGLE HOMES INC COM 292896107 1 100 SH SOLE 100
ENERGYNORTH INC COM 292925104 2 100 SH SOLE 100
ENDOCARDIAL SOLUTIONS INC COM 292962107 77 5673 SH SOLE 5673
ENHANCE FINL SVCS GROUP INC COM 293310108 6730 122937 SH SOLE 59937 63000
ENOVA CORP COM 293552105 15788 625300 SH SOLE 227900 397400
<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
ENOVA CORP COM 293552105 176 7000 SH OTHER 7000
ENRON GLOBAL PWR & PIPELINES COM 29356M100 4506 131100 SH SOLE 131100
ENSERCH EXPLORATION INC COM 29356V100 8084 898326 SH SOLE 344752 553574
ENSERCH EXPLORATION INC COM 29356V100 26 2999 SH OTHER 2999
ENRON CORP COM 293561106 184229 4785177 SH SOLE 3248131 1537046
ENRON CORP COM 293561106 7709 200257 SH OTHER 62010 138247
ENRON CORP COM AUTO EXC EOG 293561809 44 2000 SH OTHER 2000
ENRON OIL & GAS CO COM 293562104 10411 467917 SH SOLE 284617 183300
ENRON OIL & GAS CO COM 293562104 6 300 SH OTHER 300
ENTERGY CORP NEW COM 29364G103 99650 3823589 SH SOLE 2612929 1210660
ENTERGY CORP NEW COM 29364G103 209 8050 SH OTHER 8050
ENTERPRISE OIL PLC SP ADR PREF B 293779203 71 2675 SH SOLE 2675
ENTERPRISE OIL PLC SP ADR PREF B 293779203 26 1000 SH OTHER 1000
ENTREMED INC COM 29382F103 99 10000 SH OTHER 10000
ENVIRONMENTAL ELEMENTS CORP COM 293940102 5 2400 SH SOLE 2400
ENVIRONMENTAL TECHNOLOGIES CP COM 293961108 0 100 SH SOLE 100
ENVOY CORP NEW COM 293982104 2256 79000 SH SOLE 72100 6900
ENVIROGEN INC COM 294040100 26 8000 SH OTHER 8000
ENVIROTEST SYS CORP CL A 29409W105 4 1000 SH OTHER 1000
ENZO BIOCHEM INC COM 294100102 1659 92189 SH SOLE 84689 7500
EQUIFAX INC COM 294429105 87092 2770380 SH SOLE 1809844 960536
EQUIFAX INC COM 294429105 5702 181397 SH OTHER 122972 58425
EQUINOX SYS INC COM 294436100 8 630 SH SOLE 630
EQUITABLE COS INC COM 29444G107 30652 738610 SH SOLE 505000 233610
EQUITABLE COS INC COM 29444G107 816 19677 SH OTHER 10504 9173
EQUITABLE IOWA COS COM NEW 294510300 10988 164000 SH SOLE 87200 76800
EQUITABLE IOWA COS COM NEW 294510300 16 250 SH OTHER 250
EQUITABLE RES INC COM 294549100 20820 660965 SH SOLE 398441 262524
EQUITABLE RES INC COM 294549100 459 14587 SH OTHER 6608 7979
EQUITRAC CORP COM 294599105 8 500 SH SOLE 500
EQUITY CORP INTL COM 294644109 923 39600 SH SOLE 37500 2100
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 29 300 SH SOLE 300
EQUITY INNS INC COM 294703103 2458 155500 SH SOLE 145300 10200
EQUITY MARKETING INC COM 294724109 3 100 SH SOLE 100
EQUITY OFFICE PROPERTIES TRUST COM 294741103 2647 78000 SH SOLE 78000
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 51050 935633 SH SOLE 513042 422591
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3552 74112 SH SOLE 34712 39400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 450 9400 SH OTHER 1500 7900
ERICSSON L M TEL CO ADR REP DB2000 294821509 634 95700 SH SOLE 95700
ERIE INDTY CO CL A 29530P102 3422 105300 SH SOLE 105300
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 62 3000 SH SOLE 3000
ESSEX INTL INC DEL COM 297025108 1001 26000 SH SOLE 22300 3700
ESSEX PPTY TR INC COM 297178105 1138 32700 SH SOLE 27800 4900
ESTERLINE TECHNOLOGIES CORP COM 297425100 1731 44400 SH SOLE 41100 3300
ETHAN ALLEN INTERIORS INC COM 297602104 10137 327000 SH SOLE 258800 68200
ETHYL CORP COM 297659104 8054 864953 SH SOLE 324600 540353
EVANS & SUTHERLAND COMPUTER CP COM 299096107 3763 115795 SH SOLE 51300 64495
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 5358 200300 SH SOLE 191500 8800
EVEREN CAPITAL CORP COM 299761106 589 14500 SH SOLE 14500
EVEREST REINS HLDGS INC COM 299808105 22697 553600 SH SOLE 529800 23800
<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
EVERGREEN BANCORP INC DEL COM 300182102 126 6300 SH SOLE 6300
EXABYTE CORP COM 300615101 2862 260212 SH SOLE 103396 156816
EXAR CORP COM 300645108 1000 37750 SH SOLE 37750
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 18 1500 SH SOLE 1500
EXCEL INDS INC COM 300657103 901 45200 SH SOLE 44700 500
EXCEL RLTY TR INC COM 30067R107 3074 98000 SH SOLE 94100 3900
EXCEL TECHNOLOGY INC COM 30067T103 6 500 SH SOLE 500
EXCEL COMMUNICATION INC COM 300903101 333 13900 SH SOLE 13900
EXCITE INC COM 300904109 5269 185089 SH SOLE 185089
EXECUTIVE RISK INC COM 301586103 9018 131900 SH SOLE 39700 92200
FAC RLTY INC COM 301953105 3296 390700 SH SOLE 390700
EXIDE CORP COM 302051107 4067 179300 SH SOLE 64700 114600
EXIDE ELECTRS GROUP INC COM 302052105 4663 205000 SH SOLE 30000 175000
EXOLON ESK CO COM 302101100 3 100 SH SOLE 100
EXPEDITORS INTL WASH INC COM 302130109 17944 428523 SH SOLE 108195 320328
EXPLORATION CO COM NEW 302133202 43 5400 SH SOLE 5400
EXPRESS SCRIPTS INC CL A 302182100 12458 231250 SH SOLE 51700 179550
EXTENDED STAY AMER INC COM 30224P101 9564 637601 SH SOLE 148901 488700
EXTENDICARE INC CDA SUB VTG SH 30224T871 165 10000 SH SOLE 10000
EXXON CORP COM 302290101 2520257 39340913 SH SOLE 26625366 12715547
EXXON CORP COM 302290101 83171 1298298 SH OTHER 965149 333149
EZCORP INC CL A NON VTG 302301106 123 11900 SH SOLE 11900
F&M BANCORP MD COM 302367107 16 502 SH SOLE 502
F & M BANCORPORATION INC COM 302371109 1105 28905 SH SOLE 25405 3500
F & M NATL CORP COM 302374103 2577 88868 SH SOLE 83282 5586
FBL FINL GROUP INC COM 30239F106 2810 75950 SH SOLE 70200 5750
FEI CO COM 30241L109 174 8400 SH SOLE 8400
F M C CORP COM NEW 302491303 49903 562295 SH SOLE 378261 184034
FNB CORP COM 302520101 1698 53721 SH SOLE 53021 700
FPA MEDICAL MANAGEMENT INC COM 302543103 17855 519429 SH SOLE 515129 4300
FPL GROUP INC COM 302571104 149151 2906763 SH SOLE 1984616 800 921347
FPL GROUP INC COM 302571104 736 14351 SH OTHER 11016 3335
FRP PPTYS INC COM 30262E109 3 100 SH SOLE 100
FSI INTL INC COM 302633102 1887 90400 SH SOLE 82400 8000
FTP SOFTWARE INC COM 302660105 604 156000 SH SOLE 148500 7500
F Y I INC COM 302712104 5 200 SH SOLE 200
FAB INDS INC COM 302747100 3112 98800 SH SOLE 19100 79700
FABRI CTRS AMER INC CL A 302846209 3771 163100 SH SOLE 80550 82550
FABRI CTRS AMER INC CL B NON VTG 302846308 86 4000 SH SOLE 4000
FCNB CORP COM 302920103 5 153 SH SOLE 153
FACTORY CARD OUTLET CORP COM 303053102 4 500 SH SOLE 500
FACTSET RESH SYS INC COM 303075105 309 10300 SH SOLE 10300
FAIR ISAAC & CO INC COM 303250104 1389 31400 SH SOLE 28200 3200
FAIRCHILD CORP CL A 303698104 1511 55600 SH SOLE 50400 5200
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2426 64600 SH SOLE 60850 3750
FALCON DRILLING INC COM 305914103 13665 387000 SH SOLE 387000
FALCON PRODS INC COM 306075102 42 2970 SH SOLE 2970
FAMILY DLR STORES INC COM 307000109 29472 1291991 SH SOLE 885230 406761
FAMILY GOLF CTRS INC COM 30701A106 1248 47100 SH SOLE 43100 4000
FANSTEEL INC DEL COM 307260109 0 100 SH SOLE 100
<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
FARAH INC COM 307387100 201 29300 SH SOLE 29300
FARMER BROS CO COM 307675108 381 2575 SH SOLE 2500 75
FARMERS CAP BK CORP COM 309562106 10 200 SH SOLE 200
FARR CO COM 311648109 8 450 SH SOLE 450
FARR CO COM 311648109 615 34200 SH OTHER 34200
FASTENAL CO COM 311900104 21266 399380 SH SOLE 126200 273180
FAULDING INC COM 312024102 3504 268300 SH SOLE 2000 266300
FAXSAV INC COM 31210L104 1 1453 SH SOLE 1453
FEDDERS CORP COM 313135105 3071 511900 SH SOLE 203300 308600
FEDDERS CORP CL A 313135303 13 2212 SH SOLE 1975 237
FEDDERS CORP PFD CONV 313135402 0 800 SH SOLE 800
FEDERAL EXPRESS CORP COM 313309106 155639 1945493 SH SOLE 1235312 710181
FEDERAL EXPRESS CORP COM 313309106 335 4190 SH OTHER 2440 1750
FEDERAL HOME LN MTG CORP COM 313400301 377834 10718716 SH SOLE 7196416 3522300
FEDERAL HOME LN MTG CORP COM 313400301 1988 56400 SH OTHER 54000 2400
FEDERAL MOGUL CORP COM 313549107 16051 432352 SH SOLE 255382 176970
FEDERAL NATL MTG ASSN COM 313586109 784457 16690589 SH SOLE 11140190 5550399
FEDERAL NATL MTG ASSN COM 313586109 6056 128852 SH OTHER 61200 67652
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7987 317120 SH SOLE 201520 115600
FEDERAL SCREW WKS COM 313819104 5 100 SH SOLE 100
FEDERAL SIGNAL CORP COM 313855108 11577 456273 SH SOLE 146721 309552
FEDERATED DEPT STORES INC DEL SUB NT CV 5%03 31410HAE1 6611 5774000 PRN SOLE 5774000
FEDERATED DEPT STORES INC DEL COM 31410H101 162204 3761260 SH SOLE 2593365 1167895
FEDERATED DEPT STORES INC DEL COM 31410H101 51 1200 SH OTHER 1200
FELCOR SUITE HOTELS INC COM 314305103 24337 592691 SH SOLE 223221 369470
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 243 7500 SH SOLE 7500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 258 11200 SH SOLE 10200 1000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 46 2000 SH OTHER 2000
FERRO CORP COM 315405100 11361 297525 SH SOLE 122273 175252
FERRO CORP COM 315405100 4 130 SH OTHER 130
FERROFLUIDICS CORP COM PAR $0.004 315414201 3 421 SH SOLE 421
FIBERMARK INC COM 315646109 109 5250 SH SOLE 5250
FIDELITY BANCORP INC COM 315831107 2 121 SH SOLE 121
FIDELITY BANKSHARES INC COM 316047109 28 1000 SH SOLE 1000
FIDELITY NATL FINL INC COM 316326107 2682 113256 SH SOLE 109379 3877
FIELDCREST CANNON INC COM 316549104 4830 140000 SH SOLE 140000
FIFTH THIRD BANCORP COM 316773100 140836 2154291 SH SOLE 1401255 753036
FIFTH THIRD BANCORP COM 316773100 95 1462 SH OTHER 450 1012
FIGGIE INTL INC DEL CL A 316828508 1438 97522 SH SOLE 90022 7500
FILA HLDG SPA SPONSORED ADR 316850106 457 14800 SH SOLE 14800
FILENES BASEMENT CORP COM 316866102 14 1800 SH SOLE 1800
FILENET CORP COM 316869106 1455 93900 SH SOLE 50600 43300
FINA INC CL A 31734L101 4420 66472 SH SOLE 18700 47772
FINANCIAL FED CORP COM 317492106 729 41100 SH SOLE 41100
FINANCIAL INDS CORP COM 317574101 17 1100 SH SOLE 1100
FINANCIAL SEC ASSURN HLDGS LTD COM 31769P100 6799 146227 SH SOLE 120869 25358
FINE HOST CORP COM 317832103 7316 188800 SH SOLE 188800
FINE HOST CORP COM 317832103 38 1000 SH OTHER 1000
FINGERHUT COS INC COM 317867109 8507 378100 SH SOLE 305500 72600
FINLAY ENTERPRISES INC COM NEW 317884203 185 9640 SH SOLE 9640
<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
FINISH LINE INC CL A 317923100 1752 92539 SH SOLE 92539
FINOVA GROUP INC COM 317928109 29576 312564 SH SOLE 146301 166263
FIREARMS TRAINING SYS INC CL A 318120102 41 6600 SH SOLE 6600
FIRST ALBANY COS INC COM 318465101 4 306 SH SOLE 306
FIRST AMERN FINL CORP COM 318522307 2929 48832 SH SOLE 45108 3724
FIRST AUSTRALIA FD INC COM 318652104 40 4617 SH OTHER 4617
FIRST AMER CORP TENN COM 318900107 33473 684870 SH SOLE 182166 502704
FIRST AMER CORP TENN COM 318900107 39 800 SH OTHER 800
FIRST AMER BK CORP COM 318906104 42644 794322 SH SOLE 296434 497888
FIRST AMER BK CORP COM 318906104 311 5800 SH OTHER 2700 3100
FIRST BANCORP N C COM 318910106 5 200 SH SOLE 200
FIRST BKS AMER INC COM 31928N103 0 30 SH SOLE 30
FIRST BRANDS CORP COM 319356101 12270 458728 SH SOLE 190236 268492
FIRST CASH INC COM 31942D107 2 300 SH SOLE 300
FIRST CHICAGO NBD CORP COM 31945A100 377228 5013005 SH SOLE 3419589 1593416
FIRST CHICAGO NBD CORP COM 31945A100 27607 366875 SH OTHER 365375 1500
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 5024 49750 SH SOLE 36200 13550
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 101 1002 SH OTHER 1002
FIRST COASTAL CORP COM NEW 319699203 0 51 SH SOLE 51
FIRST COLO BANCORP INC COM 319764106 2106 97985 SH SOLE 89185 8800
FIRST COMMERCE BANCSHARES INC CL A 319777108 0 25 SH SOLE 25
FIRST COMMERCE BANCSHARES INC CL B 319777207 502 22200 SH SOLE 22200
FIRST COMM CORP COM 319779104 16134 287477 SH SOLE 115753 171724
FIRST COML CORP COM 319825105 6954 144880 SH SOLE 31905 112975
FIRST COMWLTH FINL CORP PA COM 319829107 2522 115300 SH SOLE 86100 29200
FIRST FED S&L EAST HARTFORD CT COM 319944104 7 200 SH SOLE 200
FIRST FED CAP CORP COM 319960100 873 30110 SH SOLE 30110
FIRST FED FINL CORP KY COM 319961108 4 200 SH SOLE 200
FIRST DATA CORP COM 319963104 275130 7324703 SH SOLE 4955309 2369394
FIRST DATA CORP COM 319963104 7762 206652 SH OTHER 57438 149214
FIRST COMWLTH INC COM 319983102 120 8100 SH SOLE 8100
FIRST EMPIRE ST CORP COM 320076102 20459 49301 SH SOLE 13300 36001
FIRST ESSEX BANCORP INC COM 320103104 4 200 SH SOLE 200
FIRST FINL BANKSHARES COM 32020R109 1304 28668 SH SOLE 28668
FIRST FINL BANCORP OH COM 320209109 3446 71072 SH SOLE 60750 10322
FIRST FINL CORP IND COM 320218100 620 15615 SH SOLE 15395 220
FIRST FINL CORP WISC COM 320227101 6887 202200 SH SOLE 162225 39975
FIRST FINL CORP WISC COM 320227101 30 900 SH OTHER 900
FIRST FINL HLDGS INC COM 320239106 973 25700 SH SOLE 25700
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 2640 1455000 PRN SOLE 1390000 65000
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 428 236145 PRN OTHER 210000 26145
FIRST HAWAIIAN INC COM 320506108 5990 150700 SH SOLE 50600 100100
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 11988 352600 SH SOLE 343200 9400
FIRST IND CORP COM 32054R108 1438 60581 SH SOLE 60581
FIRST LIBERTY FINL CORP COM 320691108 11 450 SH SOLE 450
FIRST MERCHANTS CORP COM 320817109 97 3000 SH SOLE 3000
FIRST MICH BK CORP COM 320859101 7108 171796 SH SOLE 123466 48330
FIRST MIDWEST BANCORP DEL COM 320867104 2323 61962 SH SOLE 58087 3875
FIRST HOME BANCORP INC N J COM 320947104 0 44 SH SOLE 44
FIRST OAK BROOK BANCSHARES INC CL A 335847208 6 187 SH SOLE 187
<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
FIRST PALM BEACH BANCORP INC COM 33589B105 27 800 SH SOLE 800
FIRST PHILIPPINE FD INC COM 336100102 11 1200 SH SOLE 1200
FIRST PHILIPPINE FD INC COM 336100102 89 9000 SH OTHER 9000
FIRST REP BK SAN FRANCISCO COM 336158100 1393 52101 SH SOLE 52101
FIRST SVGS BK SLA PERTH AMBOY COM 33620P105 607 17100 SH SOLE 17100
FIRST SVGS BK WASH BANCORP COM 33620W100 1007 40700 SH SOLE 40700
FIRST SEC CORP DEL COM 336294103 30440 1023197 SH SOLE 383945 639252
1ST SOURCE CORP COM 336901103 2011 72018 SH SOLE 72018
FIRST USA PAYMENTECH INC COM 336912100 127 7800 SH SOLE 7600 200
FIRST TENN NATL CORP COM 337162101 45527 798734 SH SOLE 238232 560502
FIRST UN CORP COM 337358105 476948 9527147 SH SOLE 6926904 2600243
FIRST UN CORP COM 337358105 2706 54054 SH OTHER 29794 24260
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT 337400105 9390 682951 SH SOLE 680251 2700
FIRST UN REAL EST EQ&MTG INVTS PFD CONV SER A 337400303 167 3800 SH SOLE 3800
1ST UTD BANCORP COM 337407100 435 20000 SH SOLE 20000
FIRST UTD BANCSHARES INC ARK COM 33741E104 1092 27750 SH SOLE 27750
FIRST VA BANKS INC COM 337477103 19231 404866 SH SOLE 150106 254760
FIRST VA BANKS INC COM 337477103 71 1500 SH OTHER 1500
FIRST WASH RLTY TR INC COM 337489504 140 5700 SH SOLE 5700
FIRST WESTERN BANCORP INC COM 337505101 1596 59125 SH SOLE 53917 5208
FIRSTAR CORP COM 33761C103 41600 1147611 SH SOLE 428572 719039
FIRSTBANK P R SAN JUAN COM 33761K105 2264 69683 SH SOLE 63883 5800
FIRST YRS INC COM 337610109 11 400 SH SOLE 400
FIRSTBANK ILL CO COM 337613103 2461 76781 SH SOLE 72975 3806
FIRSTPLUS FINL GROUP INC COM 33763B103 15857 282542 SH SOLE 86142 196400
FISERV INC COM 337738108 20141 459069 SH SOLE 208244 250825
FIRSTFED FINL CORP COM 337907109 22880 670500 SH SOLE 666000 4500
FIRSTFEDERAL FINL SVCS CORP COM 337912109 11 281 SH SOLE 281
FIRSTMERIT CORP COM 337915102 11291 418200 SH SOLE 120600 297600
FLAGSTAR BANCORP INC COM 337930101 29 1400 SH SOLE 1400
FISHER SCIENTIFIC INTL INC COM 338032105 29971 638550 SH SOLE 415650 222900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 159 39916 SH SOLE 39916
FLEET FINL GROUP INC NEW COM 338915101 259766 3962146 SH SOLE 2627423 1334723
FLEET FINL GROUP INC NEW COM 338915101 232 3546 SH OTHER 3546
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 6 252 SH SOLE 252
FLEETWOOD ENTERPRISES INC COM 339099103 25656 764436 SH SOLE 470036 294400
FLEMING COS INC COM 339130106 15708 857829 SH SOLE 650106 207723
FLEXSTEEL INDS INC COM 339382103 1 100 SH SOLE 100
FLORIDA EAST COAST INDS COM 340632108 2486 22300 SH SOLE 21100 1200
FLORIDA EAST COAST INDS COM 340632108 44 400 SH OTHER 400
FLORIDA PANTHERS HLDGS INC CL A 341064103 560 23800 SH SOLE 19600 4200
FLORIDA PROGRESS CORP COM 341109106 28434 861658 SH SOLE 363992 497666
FLORIDA PROGRESS CORP COM 341109106 264 8007 SH OTHER 1275 6732
FLORIDA ROCK INDS INC COM 341140101 1576 26500 SH SOLE 24800 1700
FLORSHEIM GROUP INC COM 343302105 83 6952 SH SOLE 6952
FLOW INTL CORP COM 343468104 160 14800 SH SOLE 14800
FLOWERS INDS INC COM 343496105 20091 980075 SH SOLE 228359 751716
FLOWSERVE CORP COM 34354P105 19373 648472 SH SOLE 231887 416585
FLUKE CORP COM 343856100 3475 64370 SH SOLE 30375 33995
FLUKE CORP COM 343856100 32 600 SH OTHER 600
<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
FLUOR CORP COM 343861100 72557 1353049 SH SOLE 923786 429263
FLUOR CORP COM 343861100 10 200 SH OTHER 200
FLUSHING FINL CORP COM 343873105 136 5700 SH SOLE 5700
FOAMEX INTL INC COM 344123104 1168 82700 SH SOLE 79100 3600
FONIX CORP DEL COM 34459U108 3 500 SH SOLE 500
FOOD LION INC CL B 344775101 22425 2803185 SH SOLE 882150 1921035
FOOD LION INC CL A 344775200 675 81000 SH SOLE 81000
FOODMAKER INC NEW COM NEW 344839204 13706 728600 SH SOLE 267200 461400
FOOTHILL INDPT BANCORP COM 344905104 4 279 SH SOLE 279
FOOTSTAR INC COM 344912100 15906 590492 SH SOLE 171824 418668
FOOTSTAR INC COM 344912100 8380 311106 SH OTHER 155377 155729
FORCENERGY INC COM 345206106 1474 38000 SH SOLE 34300 3700
FORD MTR CO DEL COM 345370100 785413 17405294 SH SOLE 11667993 5737301
FORD MTR CO DEL COM 345370100 2608 57816 SH OTHER 16448 41368
FORD MTR CO DEL PFD A 1/1000CV 345370209 607 4100 SH OTHER 4100
FORE SYSTEMS INC COM 345449102 7640 388100 SH SOLE 180300 207800
FOREMOST CORP OF AMER COM 345469100 2938 49800 SH SOLE 30700 19100
FOREST CITY ENTERPRISES INC CL A 345550107 1236 21500 SH SOLE 19400 2100
FOREST CITY ENTERPRISES INC CL B CONV 345550305 17 300 SH SOLE 300
FOREST LABS INC CL A 345838106 15206 360984 SH SOLE 162819 198165
FOREST LABS INC CL A 345838106 126 3000 SH OTHER 3000
FOREST OIL CORP COM NEW 346091606 2140 117300 SH SOLE 109300 8000
FORT JAMES CORP COM 347471104 149488 3263088 SH SOLE 2507714 755374
FORT JAMES CORP PFD K CV$3.375 347471203 346 5625 SH SOLE 2600 3025
FORT JAMES CORP PFD K CV$3.375 347471203 292 4750 SH OTHER 2750 2000
FORT JAMES CORP PFD DEP CV L 347471302 4647 73770 SH SOLE 51995 21775
FORT JAMES CORP PFD DEP CV L 347471302 3148 49975 SH OTHER 33450 16525
FORT WAYNE NATL CORP IND COM 349337105 7758 217780 SH SOLE 86850 130930
FORTE SOFTWARE INC COM 349546101 3410 278400 SH SOLE 53600 224800
FORTUNE BRANDS INC COM 349631101 87740 2604571 SH SOLE 1742192 862379
FORTUNE BRANDS INC COM 349631101 160 4767 SH OTHER 3767 1000
FOSSIL INC COM 349882100 3298 168100 SH SOLE 22000 146100
FOSTER WHEELER CORP COM 350244109 29523 671949 SH SOLE 471749 200200
FOUNDATION HEALTH SYS INC COM 350404109 33751 1054722 SH SOLE 416903 637819
FRANCHISE FIN CORP AMER COM 351807102 4899 177750 SH SOLE 166100 11650
FRANKLIN BK NA SOUTHFIELD MICH COM 352456107 3 242 SH SOLE 242
FRANKLIN COVEY CO COM 353469109 4028 144200 SH SOLE 105300 38900
FRANKLIN ELEC INC COM 353514102 1114 19900 SH SOLE 19900
FRANKLIN HLDG CORP COM 353539109 2 300 SH SOLE 300
FRANKLIN RES INC COM 354613101 87644 941153 SH SOLE 414790 526363
FRANKLIN RES INC COM 354613101 828 8893 SH OTHER 1050 7843
FREDERICK BREWING CO COM 355673104 4 2000 SH SOLE 2000
FREDERICKS HOLLYWOOD INC CL A 355824202 4 600 SH SOLE 600
FREDERICKS HOLLYWOOD INC CL B 355824301 3 400 SH SOLE 400
FREDS INC CL A 356108100 132 6400 SH SOLE 6400
FREE ST CONSOL GLD MNG CO LTD ADR 356142208 32 5400 SH SOLE 5400
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 19491 705589 SH SOLE 687799 17790
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH 35671D501 775 28000 SH SOLE 28000
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 65807 2284042 SH SOLE 1413508 870534
FREEPORT MCMORAN OIL & GAS RTY UNIT BEN INT 356713107 13 4200 SH SOLE 4200
<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
FREEPORT MCMORAN INC COM PAR $0.01 356714402 10062 282460 SH SOLE 142188 140272
FREEPORT MCMORAN RESOURCE PTNR DEPOSITARY UNT 356903104 57 4500 SH SOLE 4500
FREMONT GEN CORP COM 357288109 17589 368366 SH SOLE 111567 256799
FREMONT GEN CORP COM 357288109 902 18892 SH OTHER 18892
FREQUENCY ELECTRS INC COM 358010106 128 5700 SH SOLE 5700
FRESENIUS MED CARE AG SPONSORED ADR 358029106 363 15968 SH SOLE 12719 3249
FRESENIUS MED CARE AG SPONSORED ADR 358029106 27 1206 SH OTHER 1206
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 8452 140875 SH SOLE 140875
FRIEDMANS INC CL A 358438109 5170 306400 SH SOLE 86400 220000
FRISCHS RESTAURANTS INC COM 358748101 4 324 SH SOLE 324
FRITZ COS INC COM 358846103 4225 286503 SH SOLE 118269 168234
FRONTIER CORPORATION COM 35906P105 55373 2407538 SH SOLE 1621146 786392
FRONTIER INS GROUP INC NEW COM 359081106 31290 823428 SH SOLE 521258 302170
FROZEN FOOD EXPRESS INDS INC COM 359360104 4 463 SH SOLE 463
FRUIT OF THE LOOM INC CL A 359416104 29834 1060772 SH SOLE 722948 337824
FUEL-TECH N V COM 359523107 0 100 SH SOLE 100
FUISZ TECHNOLOGIES LTD COM 359536109 10432 738600 SH SOLE 738600
FULLER H B CO COM 359694106 13463 248461 SH SOLE 89450 159011
FULTON FINL CORP PA COM 360271100 7403 249901 SH SOLE 149040 100861
FUNCO INC COM 360762108 4 200 SH SOLE 200
FUND AMERN ENTERPRISES HLDGS COM 360768105 3090 28815 SH SOLE 23515 5300
FURNITURE BRANDS INTL INC COM 360921100 13671 724321 SH SOLE 626621 97700
FUQUA ENTERPRISES INC COM 361022106 779 25300 SH SOLE 25300
FURON CO COM 361106107 5896 143609 SH SOLE 43100 100509
G & K SVCS INC CL A 361268105 11519 331510 SH SOLE 82785 248725
GATX CORP COM 361448103 12010 177769 SH SOLE 63557 114212
GBC BANCORP CALIF COM 361475106 984 20100 SH SOLE 20100
GB FOODS CORP COM 36149H108 1 100 SH SOLE 100
GC COS INC COM 36155Q109 2961 68866 SH SOLE 27537 41329
GST TELECOMMUNICATIONS INC COM 361942105 157 11500 SH SOLE 11500
GPU INC COM 36225X100 55855 1554248 SH SOLE 1141838 412410
GPU INC COM 36225X100 125 3500 SH OTHER 2900 600
GT BICYCLES INC COM 36229H101 12 1549 SH SOLE 1549
GTE CORP COM 362320103 783646 17270436 SH SOLE 12496902 4773534
GTE CORP COM 362320103 15380 338957 SH OTHER 161360 177597
GT GLOBAL DEVELOPING MKTS FD COM 362347106 962 71000 SH SOLE 71000
GT GLOBAL DEVELOPING MKTS FD COM 362347106 28 2097 SH OTHER 2097
GT INTERACTIVE SOFTWARE CORP COM 36236E109 4575 389400 SH SOLE 90600 298800
GTS DURATEK INC COM 36237J107 14 1000 SH SOLE 1000
GTS DURATEK INC COM 36237J107 219 15000 SH OTHER 15000
GABLES RESIDENTIAL TR SH BEN INT 362418105 2140 78900 SH SOLE 74100 4800
GADZOOKS INC COM 362553109 5315 253100 SH SOLE 250200 2900
GAINSCO INC COM 363127101 1072 110734 SH SOLE 106261 4473
GALEY & LORD INC COM 36352K103 1004 53200 SH SOLE 51200 2000
GALILEO CORP COM 363544107 12 1000 SH SOLE 1000
GALILEO INTERNATIONAL INC COM 363547100 5018 179622 SH SOLE 179622
GALLAGHER ARTHUR J & CO COM 363576109 2987 80203 SH SOLE 53003 27200
GALLAHER GROUP PLC SPONSORED ADR 363595109 2170 113124 SH SOLE 103466 9658
GALLAHER GROUP PLC SPONSORED ADR 363595109 91 4767 SH OTHER 3767 1000
GALOOB TOYS INC COM 364091108 2177 147600 SH SOLE 83800 63800
<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
GANNETT INC COM 364730101 233744 2165567 SH SOLE 1449080 716487
GANNETT INC COM 364730101 3470 32150 SH OTHER 21383 10767
GAP INC DEL COM 364760108 192982 3859649 SH SOLE 2726209 1133440
GARAN INC COM 364802108 2 100 SH SOLE 100
GARDEN RIDGE CORP COM 36541P104 4301 294100 SH SOLE 57200 236900
GARDNER DENVER MACHY INC COM 365558105 466 13838 SH SOLE 13370 468
GARTNER GROUP INC NEW COM 366651107 11980 399349 SH SOLE 178549 220800
GASONICS INTL CORP COM 367278108 33 1600 SH SOLE 1600
GATEWAY 2000 INC COM 367833100 12978 412000 SH SOLE 158500 253500
GAYLORD ENTMT CO CL A 367901105 45569 1765429 SH SOLE 1060147 705282
GAYLORD CONTAINER CORP CL A 368145108 2215 260600 SH SOLE 143500 117100
GEHL CO COM 368483103 8 400 SH SOLE 400
GELTEX PHARMACEUTICALS INC COM 368538104 1123 42000 SH SOLE 37500 4500
GENCOR INDS INC COM 368678108 5 400 SH SOLE 400
GENCORP INC COM 368682100 11223 394667 SH SOLE 179755 214912
GENEMEDICINE INC COM 368707105 21 5144 SH SOLE 5144
GENENTECH INC COM SPL 368710307 1509 25970 SH SOLE 25970
GENENTECH INC COM SPL 368710307 29 500 SH OTHER 500
GENERAL BINDING CORP COM 369154109 1498 50175 SH SOLE 23000 27175
GENERAL CABLE CORP DEL NEW COM 369300108 13930 392400 SH SOLE 389100 3300
GENERAL CIGAR HLDGS INC CL A 36933P100 103 3601 SH SOLE 3601
GENERAL CHEM GROUP INC COM 369332101 1400 45100 SH SOLE 40600 4500
GENERAL COMMUNICATION INC CL A 369385109 85 10800 SH SOLE 10800
GENERAL DATACOMM INDS INC COM 369487103 510 85100 SH SOLE 67300 17800
GENERAL DYNAMICS CORP COM 369550108 80374 917258 SH SOLE 629338 287920
GENERAL DYNAMICS CORP COM 369550108 21441 244692 SH OTHER 244692
GENERAL ELEC CO COM 369604103 3551579 52181530 SH SOLE 34618837 17562693
GENERAL ELEC CO COM 369604103 176917 2599356 SH OTHER 2124606 474750
GENERAL GROWTH PPTYS INC COM 370021107 5130 138675 SH SOLE 99300 39375
GENERAL HOST CORP COM 370064107 84 23687 SH SOLE 19487 4200
GENERAL HOUSEWARES CORP COM 370073108 2 300 SH SOLE 300
GENERAL MLS INC COM 370334104 184721 2679566 SH SOLE 1878620 800946
GENERAL MLS INC COM 370334104 4487 65092 SH OTHER 38970 26122
GENERAL MTRS CORP COM 370442105 1044705 15607293 SH SOLE 11805912 3801381
GENERAL MTRS CORP COM 370442105 3149 47051 SH OTHER 13304 33747
GENERAL MTRS CORP CL H 370442501 52193 789316 SH SOLE 344452 444864
GENERAL MTRS CORP CL H 370442501 7 112 SH OTHER 36 76
GENERAL NUTRITION COS INC COM 37047F103 14249 489250 SH SOLE 215900 273350
GENERAL RE CORP COM 370563108 265736 1338723 SH SOLE 925741 412982
GENERAL RE CORP COM 370563108 3745 18870 SH OTHER 16200 2670
GENERAL SCANNING INC COM 370737108 247 7100 SH SOLE 7100
GENERAL SEMICONDUCTOR INC COM 370787103 3370 261750 SH SOLE 155975 105775
GENERAL SIGNAL CORP COM 370838104 35157 812883 SH SOLE 561163 251720
GENESCO INC COM 371532102 1550 106012 SH SOLE 77200 28812
GENTEX CORP COM 371901109 7049 284100 SH SOLE 224100 60000
GENTEX CORP COM 371901109 49 2000 SH OTHER 2000
GENESIS HEALTH VENTURES INC COM 371912106 24218 621985 SH SOLE 455985 166000
GENESIS HEALTH VENTURES INC COM 371912106 35 900 SH OTHER 900
GENICOM CORP COM 372282103 105 9600 SH SOLE 9600
GENISYS RESERVATION SYSTEMS COM 372299107 0 3 SH SOLE 3
<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
GENOVESE DRUG STORES INC DEL CL A 372442202 243 13176 SH SOLE 13176
GENRAD INC COM 372447102 2901 100500 SH SOLE 93500 7000
GENTIA SOFTWARE PLC SPONSORED ADR 37245A104 15 3939 SH SOLE 3939
GENTA INC COM NEW 37245M207 0 20 SH SOLE 20
GENSIA SICOR INC COM 372450106 1726 248833 SH SOLE 197833 51000
GEON CO COM 37246W105 4829 235600 SH SOLE 107100 128500
GENUINE PARTS CO COM 372460105 84439 2740466 SH SOLE 1862489 877977
GENUINE PARTS CO COM 372460105 471 15294 SH OTHER 11582 3712
GENUS INC COM 372461103 25 3700 SH SOLE 3700
GENZYME CORP COM GENL DIV 372917104 21014 706386 SH SOLE 307786 398600
GENZYME CORP COM GENL DIV 372917104 113 3800 SH OTHER 1800 2000
GENZYME CORP COM-TISSUE REP 372917401 60 6158 SH SOLE 1094 5064
GENZYME CORP COM-TISSUE REP 372917401 1 114 SH OTHER 54 60
GEORGIA GULF CORP COM PAR $0.01 373200203 11913 389018 SH SOLE 179985 209033
GEORGIA PAC CORP COM 373298108 149162 1429097 SH SOLE 953421 475676
GEORGIA PAC CORP COM 373298108 1425 13655 SH OTHER 1311 12344
GEOTEK COMMUNICATIONS INC COM 373654102 3318 780725 SH SOLE 222125 558600
GEOTEL COMMUNICATIONS CORP COM 373656107 3755 198951 SH SOLE 198951
GEOWORKS COM 373692102 37 2300 SH SOLE 2300
GERBER SCIENTIFIC INC COM 373730100 6909 287900 SH SOLE 107500 180400
GETCHELL GOLD CORP COM 374265106 14869 362673 SH SOLE 117777 244896
GETTY COMMUNICATIONS PLC SPONSORED ADR 374270106 1769 95633 SH SOLE 95633
GETTY RLTY CORP COM 374290104 1197 68160 SH SOLE 65060 3100
GETTY PETE MARKETING INC COM 374292100 620 114200 SH SOLE 114200
GIANT CEMENT HLDG INC COM 374450104 10944 449000 SH SOLE 449000
GIANT FOOD INC CL A 374478105 35940 1103743 SH SOLE 695265 408478
GIANT INDS INC COM 374508109 88 4500 SH SOLE 4500
GIBRALTAR STL CORP COM 37476F103 285 11700 SH SOLE 10900 800
GIBSON GREETINGS INC COM 374827103 5766 222859 SH SOLE 90683 132176
GIDDINGS & LEWIS INC WIS COM 375048105 0 1 SH SOLE 1
GIGA TRONICS INC COM 375175106 1 100 SH SOLE 100
GILEAD SCIENCES INC COM 375558103 12975 292400 SH SOLE 128300 164100
GILEAD SCIENCES INC COM 375558103 199 4500 SH OTHER 3000 1500
GILLETTE CO COM 375766102 795182 9212880 SH SOLE 6113909 3098971
GILLETTE CO COM 375766102 26147 302941 SH OTHER 112719 190222
GLACIER BANCORP INC COM 376376109 8 438 SH SOLE 438
GLACIER WATER SVCS INC COM 376395109 2 100 SH SOLE 100
GLAMIS GOLD LTD COM 376775102 207 31100 SH SOLE 31100
GLATFELTER P H CO COM 377316104 5671 255636 SH SOLE 124900 130736
GLATFELTER P H CO COM 377316104 119 5400 SH OTHER 5400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 22125 492365 SH SOLE 471965 20400
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 555 12352 SH OTHER 5752 6600
GLEASON CORP COM 377339106 1985 72200 SH SOLE 69000 3200
GLENAYRE TECHNOLOGIES INC COM 377899109 8516 508450 SH SOLE 233438 275012
GLENBOROUGH RLTY TR INC COM 37803P105 1711 61800 SH SOLE 58600 3200
GLOBAL PHARMACEUTICAL CORP COM 378922108 2 500 SH SOLE 500
GLOBAL MOTORSPORT GROUP INC COM 378937106 8 500 SH SOLE 500
GLIMCHER RLTY TR SH BEN INT 379302102 6459 281600 SH SOLE 108600 173000
GLOBAL DIRECTMAIL CORP COM 379321102 1067 47700 SH SOLE 42800 4900
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 168 11800 SH SOLE 11800
<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
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4677 226093 SH SOLE 93573 132520
GLOBAL INDL TECHNOLOGIES INC COM 379335102 16 809 SH OTHER 809
GLOBAL INDS LTD COM 379336100 28502 714800 SH SOLE 414500 300300
GLOBAL PARTNERS INCOME FD INC COM 37935R102 30 2000 SH OTHER 2000
GLOBAL MARINE INC COM 379352404 59219 1777732 SH SOLE 914891 862841
GLOBAL PMT TECHNOLOGIES INC COM 37936S109 13 1200 SH SOLE 1200
GOLDEN BOOKS FAMILY ENTMT INC COM 380804104 3442 309418 SH SOLE 87100 222318
GOLDEN ENTERPRISES INC COM 381010107 5 800 SH SOLE 800
GOLDEN ST BANCORP INC COM 381197102 11498 384872 SH SOLE 170039 214833
GOLDEN ST BANCORP INC COM 381197102 59 2000 SH OTHER 2000
GOLDEN WEST FINL CORP DEL COM 381317106 72668 809677 SH SOLE 553277 256400
GOODMARK FOODS INC COM 382387108 6 400 SH SOLE 400
GOODRICH B F CO COM 382388106 38135 842763 SH SOLE 579963 262800
GOODYEAR TIRE & RUBR CO COM 382550101 209099 3041450 SH SOLE 2245756 795694
GOODYEAR TIRE & RUBR CO COM 382550101 297 4320 SH OTHER 4320
GOODYS FAMILY CLOTHING INC COM 382588101 601 18650 SH SOLE 18650
GRACE W R & CO DEL COM 383911104 98086 1332245 SH SOLE 857841 474404
GRACE W R & CO DEL COM 383911104 231 3150 SH OTHER 2000 1150
GRACO INC COM 384109104 7705 215550 SH SOLE 64725 150825
GRAHAM FIELD HEALTH PRODS INC COM 384632105 1139 70100 SH SOLE 62900 7200
GRAINGER W W INC COM 384802104 65297 733682 SH SOLE 517346 216336
GRAINGER W W INC COM 384802104 1165 13100 SH OTHER 6700 6400
GRANCARE INC DEL COM 385189105 3692 312638 SH SOLE 308138 4500
GRAND CASINOS INC COM 385269105 7238 472715 SH SOLE 320950 151765
GRAND MET PLC SPONSORED ADR 386090302 703 18047 SH SOLE 17300 747
GRAND PREMIER FINL INC COM 386174106 4 334 SH SOLE 334
GRAND TOYS INTL INC COM NEW 386492201 0 20 SH SOLE 20
GRANITE BROADCASTING CORP COM 387241102 2167 182500 SH SOLE 182500
GRANITE CONSTR INC COM 387328107 1716 74246 SH SOLE 55775 18471
GRANITE ST BANKSHARES INC COM 387472103 3 150 SH SOLE 150
GRAPHIC INDS COM 388678104 984 53400 SH SOLE 51400 2000
GRAY COMMUNICATIONS SYS INC COM 389190109 6 250 SH SOLE 250
GREAT ATLANTIC & PAC TEA INC COM 390064103 17660 558434 SH SOLE 416934 141500
GREAT FINL CORP COM 390516102 4079 95700 SH SOLE 62700 33000
GREAT LAKES CHEM CORP COM 390568103 45821 929218 SH SOLE 630218 299000
GREAT LAKES REIT INC COM 390752103 456 24100 SH SOLE 24100
GREAT SOUTHN BANCORP INC COM 390905107 11 600 SH SOLE 600
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 12 200 SH SOLE 200
GREATE BAY CASINO CORP DEL COM 391546108 9 6965 SH SOLE 6965
GREATER NEW YORK SVGS BK NY COM 392250106 3950 167200 SH SOLE 161400 5800
A P GREEN INDS INC COM 393059100 8 600 SH SOLE 600
GREEN MOUNTAIN PWR CORP COM 393154109 156 8300 SH SOLE 8300
GREEN TREE FINL CORP COM 393505102 107768 2292950 SH SOLE 1428862 864088
GREEN TREE FINL CORP COM 393505102 61 1300 SH OTHER 1000 300
GREENBRAIR CORP COM 393648100 1 100 SH SOLE 100
GREENFIELD INDS INC COM 395058100 4273 148650 SH SOLE 122300 26350
GREENPOINT FINL CORP COM 395384100 11299 178300 SH SOLE 84200 94100
GREENPOINT FINL CORP COM 395384100 19 300 SH OTHER 300
GREIF BROS CORP CL A 397624107 2860 88000 SH SOLE 60000 28000
GREY ADVERTISING INC COM 397838103 1272 3700 SH SOLE 3300 400
<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
GREYHOUND LINES INC COM 398048108 1776 458400 SH SOLE 225100 233300
GRIFFON CORP COM 398433102 6728 414064 SH SOLE 141440 272624
GRIST ML CO COM NEW 398629204 12 1300 SH SOLE 1300
GROW BIZ INTL INC COM 399817105 11 800 SH SOLE 800
GRUBB & ELLIS CO COM PAR $0.01 400095204 1215 83500 SH SOLE 76700 6800
GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 40048G104 30 48500 SH OTHER 48500
GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 40049C102 103 6000 SH SOLE 6000
GRUPO TRIBASA S A DE C V SPONSORED ADR 40049F105 353 69000 SH OTHER 69000
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 10034 280200 SH SOLE 280200
GRYPHON HLDGS INC COM 400515102 6 400 SH SOLE 400
GTECH HLDGS CORP COM 400518106 11384 333000 SH SOLE 121200 211800
GUARANTEE LIFE COS INC COM 400740106 1126 39000 SH SOLE 37800 1200
GUARANTY NATL CORP NEW COM 401192109 1711 50442 SH SOLE 48672 1770
GUCCI GROUP N V COM NY REG 401566104 5671 121000 SH SOLE 121000
GUEST SUPPLY INC COM 401630108 6 450 SH SOLE 450
GUIDANT CORP COM 401698105 125793 2246320 SH SOLE 1536060 710260
GUILFORD MLS INC COM 401794102 11990 461181 SH SOLE 195906 265275
GUILFORD PHARMACEUTICALS INC COM 401829106 9905 335796 SH SOLE 129946 205850
GUITAR CTR MGMT INC COM 402040109 767 31000 SH SOLE 28700 2300
GULF CDA RES LTD ORD 40218L305 7737 847900 SH SOLE 802300 45600
GULF SOUTH MEDICAL SUPPLY INC COM 40252G105 4456 166600 SH SOLE 61800 104800
GULFMARK OFFSHORE INC COM 402629109 207 6000 SH SOLE 6000
GULFSTREAM AEROSPACE CORP COM 402734107 7936 272500 SH SOLE 163900 108600
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 0 100 SH SOLE 100
GUNTHER INTL LTD COM 403203102 7 1000 SH SOLE 1000
GYNECARE INC COM 40377J109 2 279 SH SOLE 279
GYMBOREE CORP COM 403777105 10868 418000 SH SOLE 126600 291400
HCIA INC COM 403908106 559 41430 SH SOLE 32730 8700
HPR INC COM 403912108 6277 286975 SH SOLE 280975 6000
HPR INC COM 403912108 21 1000 SH OTHER 1000
HMT TECHNOLOGY CORP SB NT CV 5.75%04 403917AD9 868 900000 PRN SOLE 900000
HMT TECHNOLOGY CORP COM 403917107 1854 118248 SH SOLE 107748 10500
HBO & CO COM 404100109 59384 1573097 SH SOLE 749267 823830
HCC INS HLDGS INC COM 404132102 12915 486250 SH SOLE 437950 48300
HCC INS HLDGS INC COM 404132102 39 1500 SH OTHER 1500
HF FINL CORP COM 404172108 5 200 SH SOLE 200
HFNC FINL CORP COM 404177107 707 43900 SH SOLE 39900 4000
HFS INC SRNT CONV 4.5%99 404181AB5 13065 3350000 PRN SOLE 3350000
HFS INC SR NT CV 4.75%03 404181AC3 11362 10055000 PRN SOLE 10030000 25000
HFS INC COM 404181109 237220 3186863 SH SOLE 2467544 719319
HFS INC COM 404181109 22 300 SH OTHER 300
HMG WORLDWIDE CORP COM 404235103 2 2000 SH OTHER 2000
HNC SOFTWARE INC COM 40425P107 12886 324200 SH SOLE 166300 157900
H R E PPTYS COM 404265100 1 100 SH SOLE 100
HSB GROUP INC COM 40428N109 11190 200952 SH SOLE 80496 120456
HSN INC COM 40429R109 15639 384972 SH SOLE 107195 277777
HS RES INC COM 404297103 1277 74046 SH SOLE 74046
HUBCO INC COM 404382103 7684 242515 SH SOLE 93837 148678
HA-LO INDS INC COM 404429102 8737 305225 SH SOLE 300700 4525
HAAGEN ALEXANDER PPTYS INC SD CV 7.5%01 40443EAA8 47 47000 PRN SOLE 47000
<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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 138 8400 SH SOLE 8400
HACH CO COM 404504102 37 1600 SH SOLE 1600
HADCO CORP COM 404681108 6536 120700 SH SOLE 37200 83500
HAEMONETICS CORP COM 405024100 4239 224600 SH SOLE 112400 112200
HAGGAR CORP COM 405173105 16 1100 SH SOLE 1100
HAGLER BAILLY INC COM 405183104 2892 114000 SH SOLE 114000
HALL KINION ASSOCIATES INC COM 406069104 2813 133200 SH SOLE 133200
HALLIBURTON CO COM 406216101 225462 4335822 SH SOLE 3008686 1327136
HALLIBURTON CO COM 406216101 470 9050 SH OTHER 5200 3850
HALLWOOD CONS RES CORP COM NEW 40636V208 6 300 SH SOLE 300
HALSEY DRUG CO COM 406369108 0 232 SH SOLE 232
HALTER MARINE GROUP INC SUB NT CV 144A04 40642YAA3 2044 1750000 PRN SOLE 1750000
HALTER MARINE GROUP INC COM 40642Y105 10953 226421 SH SOLE 198534 27887
HAMBRECHT & QUIST GROUP INC COM 406545103 2333 66200 SH SOLE 62600 3600
HAMBRECHT & QUIST GROUP INC COM 406545103 35 1000 SH OTHER 1000
HAMILTON BANCORP INC FLA COM 407013101 748 27200 SH SOLE 27200
HANCOCK FABRICS INC COM 409900107 4061 302256 SH SOLE 126518 175738
HANCOCK HLDG CO COM 410120109 2045 40715 SH SOLE 37610 3105
HANCOCK JOHN PATRIOT GLOBL DEV COM 41013G103 11 873 SH OTHER 873
HANDLEMAN CO DEL COM 410252100 2025 311670 SH SOLE 161570 150100
HANDY & HARMAN COM 410306104 5142 224800 SH SOLE 102200 122600
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1 100 SH SOLE 100
HANNA M A CO COM 410522106 14754 555466 SH SOLE 258346 297120
HANNA M A CO COM 410522106 31 1200 SH OTHER 1200
HANNAFORD BROS CO COM 410550107 10381 291940 SH SOLE 97140 194800
HANOVER COMPRESSOR CO COM 410768105 6281 256400 SH SOLE 256400
HANSON PLC SPNSRD ADR NEW 411352404 643 26683 SH SOLE 26537 146
HANSON PLC SPNSRD ADR NEW 411352404 16 675 SH OTHER 675
HARBINGER CORP COM 41145C103 13145 361398 SH SOLE 357398 4000
HARBOR FLA BANCORP INC COM 411510100 548 9800 SH SOLE 9800
HARCOR ENERGY CO COM PAR $0.10 411628209 2257 463000 SH SOLE 463000
HARCOURT GEN INC COM 41163G101 42717 861893 SH SOLE 538026 323867
HARCOURT GEN INC COM 41163G101 1193 24086 SH OTHER 8900 15186
HARKEN ENERGY CORP COM 412552101 8135 1276200 SH SOLE 336700 939500
HARLAND JOHN H CO COM 412693103 13558 587936 SH SOLE 386351 201585
HARLEY DAVIDSON INC COM 412822108 46753 1598420 SH SOLE 577292 1021128
HARLEY DAVIDSON INC COM 412822108 105 3600 SH OTHER 3600
HARLEYSVILLE GROUP INC COM 412824104 1319 31428 SH SOLE 29828 1600
HARLEYSVILLE NATL CORP PA COM 412850109 1046 27019 SH SOLE 26673 346
HARMAN INTL INDS INC COM 413086109 4370 87300 SH SOLE 74545 12755
HARMON INDS INC NEW COM 413136102 177 6700 SH SOLE 6700
HARMONIC LIGHTWAVES INC COM 413160102 4 250 SH SOLE 250
HARNISCHFEGER INDS INC COM 413345109 27649 646772 SH SOLE 501546 145226
HAROLDS STORES INC COM 413353103 4 533 SH SOLE 533
HARRAHS ENTMT INC COM 413619107 37760 1682952 SH SOLE 1168920 514032
HARRIS & HARRIS GROUP INC COM 413833104 7 2000 SH SOLE 2000
HARRIS CORP DEL COM 413875105 56933 1244438 SH SOLE 828838 415600
HARRYS FMRS MKT INC CL A 415863109 1 550 SH SOLE 550
HARSCO CORP COM 415864107 20600 454000 SH SOLE 248658 205342
HARTE-HANKS COMMUNICATIONS NEW COM 416196103 1927 58526 SH SOLE 17026 41500
<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
HARTFORD FINL SVCS GROUP INC COM 416515104 151823 1764117 SH SOLE 1170917 593200
HARTFORD FINL SVCS GROUP INC COM 416515104 684 7955 SH OTHER 1600 6355
HARTFORD LIFE INC CL A 416592103 12799 333000 SH SOLE 95000 238000
HARTMARX CORP COM 417119104 2834 328588 SH SOLE 160188 168400
HARVEYS CASINO RESORTS COM 417826104 19 1100 SH SOLE 1100
HASBRO INC COM 418056107 61747 2195466 SH SOLE 1494817 700649
HASBRO INC COM 418056107 354 12600 SH OTHER 12600
HASKEL INTL INC CL A 418106100 98 7000 SH OTHER 7000
HAUSER INC COM NEW 419141304 84 13000 SH SOLE 13000
HAVEN BANCORP INC COM 419352109 98 2300 SH SOLE 2300
HAVERTY FURNITURE INC COM 419596101 4 300 SH SOLE 300
HAVERTY FURNITURE INC CL A 419596200 2 150 SH SOLE 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 11368 303668 SH SOLE 149396 154272
HAWKINS CHEM INC COM 420200107 7 801 SH SOLE 801
HAYES WHEELS INTL INC COM 421124108 405 12000 SH SOLE 12000
HEALTHCARE SVCS GRP INC COM 421906108 5 400 SH SOLE 400
HEALTH CARE PPTY INVS INC COM 421915109 16441 424285 SH SOLE 185120 239165
HEALTH CARE PPTY INVS INC COM 421915109 34 900 SH OTHER 900
HEALTHSOUTH CORP COM 421924101 140382 5260326 SH SOLE 3660289 1600037
HEALTHCARE COMPARE CORP COM 421928102 20197 316210 SH SOLE 130506 185704
HEALTHCARE COMPARE CORP COM 421928102 597 9350 SH OTHER 9350
HEALTH MGMT ASSOC INC NEW CL A 421933102 30002 948710 SH SOLE 397679 551031
HEALTH RISK MGMT INC COM 421935107 1 100 SH SOLE 100
HEALTH CARE & RETIREMENT DEL COM 421937103 12569 338000 SH SOLE 111900 226100
HEALTHCARE RLTY TR COM 421946104 1896 66700 SH SOLE 63200 3500
HEALTHCARE RLTY TR COM 421946104 28 1000 SH OTHER 1000
HEALTHPLAN SVCS CORP COM 421959107 922 43656 SH SOLE 38756 4900
HEARTSTREAM INC COM 421963109 100 10000 SH OTHER 10000
HEARTPORT INC COM 421969106 8628 352195 SH SOLE 346995 5200
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 15401 815968 SH SOLE 284200 531768
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 18 1000 SH OTHER 1000
HEALTH CARE REIT INC COM 42217K106 3056 111388 SH SOLE 97400 13988
HEALTH MGMT SYS INC COM 42219M100 20 2425 SH SOLE 2425
HEALTHCOR HLDGS INC COM 422201103 20 3970 SH SOLE 3970
HEALTHDYNE INFO ENTERPRISES COM 422204107 0 1 SH SOLE 1
HEALTHDYNE TECHNOLOGIES INC COM 422206102 9496 509870 SH SOLE 316696 193174
HEARST-ARGYLE TELEVISION INC COM 422317107 854 28465 SH SOLE 28465
HEARTLAND EXPRESS INC COM 422347104 3664 132649 SH SOLE 66820 65829
HEARTLAND WIRELESS COMMUNICATN COM 42235W108 379 117940 SH SOLE 117940
HEARTLAND PARTNERS L P UT LTD PARTNER 422357103 1 100 SH SOLE 100
HEARX LTD COM 422360107 609 325000 SH SOLE 325000
HECHINGER CO CL A 422660209 0 39800 SH SOLE 39800
HECLA MNG CO COM 422704106 3432 566265 SH SOLE 228411 337854
HECLA MNG CO COM 422704106 96 16000 SH OTHER 15000 1000
HECTOR COMMUNICATIONS CORP COM 422730101 4 500 SH SOLE 500
HEFTEL BROADCASTING CORP CL A 422799106 2260 29841 SH SOLE 26591 3250
HEICO CORP NEW COM 422806109 7 218 SH SOLE 218
HEILIG MEYERS CO COM 422893107 9027 587137 SH SOLE 333991 253146
HEINZ H J CO COM 423074103 251307 5441081 SH SOLE 3681814 1759267
HEINZ H J CO COM 423074103 5326 115334 SH OTHER 82784 32550
<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
HELIX TECHNOLOGY CORP COM 423319102 5633 91000 SH SOLE 34900 56100
HELLO DIRECT INC COM 423402106 22 3806 SH SOLE 3806
HELMERICH & PAYNE INC COM 423452101 35816 447700 SH SOLE 267500 180200
HELPMATE ROBOTICS INC COM 423484104 8 30000 SH OTHER 30000
HENRY JACK & ASSOC INC COM 426281101 1229 46600 SH SOLE 42150 4450
HERBALIFE INTL INC COM 426908109 4859 186000 SH SOLE 60500 125500
HERITAGE BANCORP INC PA COM 426915104 5 312 SH SOLE 312
HERCULES INC SUB DEB CV 8%10 427056AK2 62 18750 PRN SOLE 18750
HERCULES INC SUB DEB CV 8%10 427056AK2 4 1500 PRN OTHER 1500
HERCULES INC COM 427056106 78726 1582446 SH SOLE 1072588 509858
HERCULES INC COM 427056106 582 11700 SH OTHER 2700 9000
HERITAGE FINL SVCS INC COM 42723H100 1177 58500 SH SOLE 55650 2850
HERSHEY FOODS CORP COM 427866108 93690 1658233 SH SOLE 1155226 503007
HERSHEY FOODS CORP COM 427866108 273 4832 SH OTHER 2032 2800
HERTZ CORP CL A 428040109 18165 482000 SH SOLE 293100 188900
HEWLETT PACKARD CO COM 428236103 1061153 15254785 SH SOLE 10663558 800 4590427
HEWLETT PACKARD CO COM 428236103 28479 409409 SH OTHER 167981 241428
HEXCEL CORP NEW COM 428291108 2117 73817 SH SOLE 67808 6009
HI-RISE RECYCLING SYS INC COM 428396105 123 30000 SH SOLE 30000
HIBERNIA CORP CL A 428656102 20294 1180821 SH SOLE 393100 787721
HIBERNIA CORP CL A 428656102 92 5400 SH OTHER 5400
HICKOK INC CL A 428839104 1 200 SH SOLE 200
HIGH INCOME OPPORTUNITY FD INC COM 42967Q105 49 4000 SH OTHER 4000
HIGH PLAINS CORP COM 429701105 6 1728 SH SOLE 1728
HIGH YIELD PLUS FD INC COM 429906100 56 6000 SH SOLE 6000
HIGHLANDS INS GROUP INC COM 431032101 3070 125953 SH SOLE 58810 67143
HIGHLANDS INS GROUP INC COM 431032101 1 60 SH OTHER 60
HIGHWAYMASTER COMMUNICATIONS COM 431263102 519 63900 SH SOLE 56800 7100
HIGHWOODS PPTYS INC COM 431284108 5943 168000 SH SOLE 144800 23200
HILB ROGAL & HAMILTON CO COM 431294107 1408 76637 SH SOLE 73387 3250
HILLENBRAND INDS INC COM 431573104 19120 424318 SH SOLE 160100 264218
HILLENBRAND INDS INC COM 431573104 27 600 SH OTHER 600
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 6251 5320000 PRN SOLE 4140000 1180000
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 835 711000 PRN OTHER 225000 486000
HILTON HOTELS CORP COM 432848109 119027 3533322 SH SOLE 2521989 1011333
HILTON HOTELS CORP COM 432848109 8035 238544 SH OTHER 238544
HILTON HOTELS CORP PFD PRIDES 8% 432848208 11625 375000 SH SOLE 375000
HIRSCH INTL CORP CL A 433550100 4 250 SH SOLE 250
HITACHI LIMITED ADR 10 COM 433578507 202 2300 SH SOLE 2300
HOENIG GROUP INC COM 434396107 48 8400 SH SOLE 7400 1000
HOLLINGER INTL INC CL A 435569108 77963 5912176 SH SOLE 5877976 34200
HOLLY CORP COM PAR $0.01 435758305 1817 69900 SH SOLE 27300 42600
HOLLYWOOD CASINO CORP CL A 436132203 119 41500 SH SOLE 41500
HOLLYWOOD ENTMT CORP COM 436141105 4866 372600 SH SOLE 107700 264900
HOLLYWOOD PK INC NEW COM 436255103 7407 391148 SH SOLE 244548 146600
HOLMES PROTN GROUP INC COM 436419105 85 5000 SH SOLE 5000
HOLOGIC INC COM 436440101 6260 223100 SH SOLE 66200 156900
HOLOPHANE CORP COM 43645B106 1141 49650 SH SOLE 46850 2800
HOMASOTE CO COM 436866107 5 300 SH SOLE 300
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 24839 20327000 PRN SOLE 19977000 350000
<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
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 613 501950 PRN OTHER 330000 171950
HOME DEPOT INC COM 437076102 701736 13462572 SH SOLE 7597703 120342 5744527
HOME DEPOT INC COM 437076102 23980 460055 SH OTHER 99687 360368
HOME PRODS INTL INC COM 437305105 661 45259 SH SOLE 45259
HOME PPTYS N Y INC COM 437306103 673 25900 SH SOLE 23300 2600
HOMEBASE INC COM 43738E108 2202 244716 SH SOLE 236416 8300
HOMECAPITAL INVT CORP COM 43738Q101 0 2 SH SOLE 2
HOMEGATE HOSPITALITY INC COM 43740G109 1318 99500 SH SOLE 99500
HOMESIDE INC COM 437608102 2667 103100 SH SOLE 95700 7400
HOMESTAKE MNG CO COM 437614100 44457 2891560 SH SOLE 1799913 1091647
HOMESTEAD VLG PPTYS INC COM 437851108 1838 103570 SH SOLE 65188 38382
HOMESTEAD VLG PPTYS INC WT EXP 102997 437851116 238 29340 SH SOLE 8759 20581
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862AA3 141 130000 PRN SOLE 85000 45000
HON INDS INC COM 438092108 12182 210039 SH SOLE 62214 147825
HONDA MOTOR LTD AMERN SHS 438128308 174 2500 SH SOLE 2500
HONDA MOTOR LTD AMERN SHS 438128308 418 6000 SH OTHER 5000 1000
HONDO OIL & GAS CO COM 438138109 0 100 SH SOLE 100
HONEYWELL INC COM 438506107 150389 2238376 SH SOLE 1481834 756542
HONEYWELL INC COM 438506107 1407 20945 SH OTHER 3525 17420
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 302 13533 SH SOLE 12033 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 164 7333 SH OTHER 7333
HOOPER HOLMES INC COM 439104100 3 302 SH SOLE 302
HOOPER HOLMES INC COM 439104100 39 3200 SH OTHER 3200
HORACE MANN EDUCATORS CORP NEW COM 440327104 8856 157800 SH SOLE 38500 119300
HORIZON/CMS HEALTHCARE CORP COM 440400109 35790 1599556 SH SOLE 1497014 102542
HORIZON FINL CORP WASH COM 44041F105 2 126 SH SOLE 126
HORIZON GROUP INC COM 44041X106 2826 234296 SH SOLE 82504 151792
HORMEL FOODS CORP COM 440452100 13116 409100 SH SOLE 140100 269000
HOSPITAL STAFFING SVCS INC COM 440900108 0 49 SH SOLE 49
HOST MARRIOTT SVCS CORP COM 440914109 4431 297940 SH SOLE 175292 122648
HOST MARRIOTT SVCS CORP COM 440914109 0 20 SH OTHER 20
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3495 98800 SH SOLE 89500 9300
HOST MARRIOTT CORP COM 441078102 25549 1123059 SH SOLE 546108 576951
HOST MARRIOTT CORP COM 441078102 163 7200 SH OTHER 6000 1200
HOT TOPIC INC COM 441339108 60 3000 SH SOLE 3000
HOUGHTON MIFFLIN CO COM 441560109 12276 325198 SH SOLE 130386 194812
HOUSE OF FABRICS INC NEW COM 441759107 17 8943 SH SOLE 8943
HOUSEHOLD INTL INC COM 441815107 179435 1585303 SH SOLE 1043547 541756
HOUSEHOLD INTL INC COM 441815107 2753 24325 SH OTHER 10850 13475
HOUSTON EXPL CO COM 442120101 192 8600 SH SOLE 8600
HOUSTON INDS INC COM 442161105 92232 4240594 SH SOLE 2992394 1248200
HOUSTON INDS INC COM 442161105 241 11092 SH OTHER 7792 3300
HOUSTON INDS INC ACES 7% 2000 442161204 16593 319100 SH SOLE 319100
HOUSTON INDS INC ACES 7% 2000 442161204 104 2000 SH OTHER 2000
HOVNANIAN ENTERPRISES INC CL A 442487203 3 500 SH SOLE 500
HOWELL CORP COM 443051107 19 1000 SH SOLE 1000
HOWTEK INC COM 443209101 0 100 SH SOLE 100
HUANENG PWR INTL INC NT CONV 1.75%04 443304AA8 6682 6750000 PRN SOLE 6750000
HUANENG PWR INTL INC SPONSR ADR N 443304100 160 6600 SH SOLE 6600
HUB GROUP INC CL A 443320106 549 14800 SH SOLE 14800
<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
HUBBELL INC CL A 443510102 27 600 SH SOLE 600
HUBBELL INC CL B 443510201 28129 608206 SH SOLE 212776 395430
HUBBELL INC CL B 443510201 257 5560 SH OTHER 4360 1200
HUDSON FOODS INC CL A 443782107 3496 164050 SH SOLE 156200 7850
HUFFY CORP COM 444356109 3611 218875 SH SOLE 130925 87950
HUGHES SUPPLY INC COM 444482103 4389 145425 SH SOLE 61575 83850
HUGOTON ENERGY CORP COM 444613103 246 21200 SH SOLE 21200
HUMANA INC COM 444859102 59938 2517149 SH SOLE 1741048 776101
HUMANA INC COM 444859102 123 5180 SH OTHER 2000 3180
HUMASCAN INC COM 444882104 10 1000 SH SOLE 1000
HUMAN GENOME SCIENCES INC COM 444903108 3096 71900 SH SOLE 53900 18000
HUMMINGBIRD COMMUNICATIONS LTD COM 44544R101 100 2589 SH SOLE 2589
HUNT MFG CO COM 445636103 6069 265337 SH SOLE 32325 233012
HUNT J B TRANS SVCS INC COM 445658107 4976 319763 SH SOLE 142929 176834
HUNTINGTON BANCSHARES INC COM 446150104 89149 2472111 SH SOLE 1602635 869476
HUNTWAY PARTNERS L P COM UT LTDPART 447300104 10 7600 SH SOLE 7600
HUTCHINSON TECHNOLOGY INC COM 448407106 9283 276600 SH SOLE 75000 201600
HVIDE MARINE INC CLA 448515106 1587 49600 SH SOLE 45500 4100
HYBRIDON INC COM 44860M108 7 3800 SH SOLE 3000 800
HYDE ATHLETIC INDS INC CL B 448632208 7 1500 SH SOLE 1500
ICN PHARMACEUTICALS INC NEW COM 448924100 25503 518509 SH SOLE 152031 366478
HYDRON TECHNOLOGIES INC COM 449020106 26 26000 SH OTHER 26000
HYPERION SOFTWARE INC COM 44914Q105 10656 341700 SH SOLE 99600 242100
IA CORP I COM 449194109 2 1000 SH SOLE 1000
IBS FINL CORP COM 44922Q105 361 21200 SH SOLE 21200
IBP INC COM 449223106 21038 890500 SH SOLE 389140 501360
ICF KAISER INTL INC COM 449244102 1171 446393 SH SOLE 446393
ICG COMMUNICATIONS INC COM 449246107 75 3100 SH SOLE 3100
ICO INC COM NEW 449294206 10 1312 SH SOLE 1312
ICOS CORP COM 449295104 1580 125200 SH SOLE 117100 8100
IDEC PHARMACEUTICALS CORP COM 449370105 2927 69900 SH SOLE 65800 4100
IDM ENVIRONMENTAL CORP WT A EX 042099 449391119 42 4000 SH SOLE 4000
IEC ELECTRS CORP NEW COM 44949L105 123 6300 SH SOLE 6300
IES INDS INC COM 44949M103 5537 173740 SH SOLE 124540 49200
IDX SYS CORP COM 449491109 6944 200939 SH SOLE 198939 2000
IGI INC COM 449575109 1 200 SH SOLE 200
IHOP CORP COM 449623107 2504 70052 SH SOLE 66352 3700
IMC GLOBAL INC COM 449669100 47484 1347077 SH SOLE 915631 431446
IMCO RECYCLING INC COM 449681105 2509 133400 SH SOLE 89000 44400
IMCO RECYCLING INC COM 449681105 94 5000 SH OTHER 5000
IMP INC COM 449693100 4 2700 SH SOLE 2700
INMC MTG HLDGS INC COM 44977L100 13287 531500 SH SOLE 263200 268300
IPL ENERGY INC COM 449911106 1054 26600 SH SOLE 15200 11400
IMC MTG CO COM 449923101 1785 116100 SH SOLE 108700 7400
IMC MTG CO COM 449923101 7 500 SH OTHER 500
IRT PPTY CO SBDB CONV 7.3%03 450058AA0 1404 1300000 PRN SOLE 1300000
IRT PPTY CO COM 450058102 2331 182875 SH SOLE 164875 18000
I-STAT CORP COM 450312103 5477 235600 SH SOLE 53400 182200
ITI TECHNOLOGIES INC COM 450564109 28 1000 SH SOLE 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 314 13625 SH SOLE 12350 1275
<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
IXC COMMUNICATIONS INC COM 450713102 1644 51800 SH SOLE 48800 3000
ITT INDS INC IND COM 450911102 60504 1823152 SH SOLE 1191252 631900
ITT INDS INC IND COM 450911102 194 5855 SH OTHER 1000 4855
ITT CORP NEW COM 450912100 180025 2657201 SH SOLE 1856876 800325
ITT CORP NEW COM 450912100 756 11166 SH OTHER 3300 7866
IDAHO POWER CO COM 451380109 9514 301444 SH SOLE 110521 190923
IDEX CORP COM 45167R104 3317 96500 SH SOLE 89750 6750
IDEX CORP COM 45167R104 51 1500 SH OTHER 1500
IDEXX LABS CORP COM 45168D104 5189 309800 SH SOLE 148300 161500
IKON OFFICE SOLUTIONS INC COM 451713101 52537 2055310 SH SOLE 1355110 700200
IKOS SYS INC COM NEW 451716203 501 39900 SH SOLE 37300 2600
ILLINOIS CENT CORP COM SER A 451841100 19071 518955 SH SOLE 203653 315302
IDENTIX INC COM 451906101 1234 107900 SH SOLE 103100 4800
ILEX ONCOLOGY INC COM 451923106 12 1000 SH SOLE 1000
ILLINOIS TOOL WKS INC COM 452308109 169826 3417936 SH SOLE 2367056 1050880
ILLINOIS TOOL WKS INC COM 452308109 99 2000 SH OTHER 2000
ILLINOVA CORP COM 452317100 14741 683690 SH SOLE 257385 426305
ILLINOVA CORP COM 452317100 17 800 SH OTHER 800
IMAGE ENTMT INC COM NEW 452439201 2 700 SH SOLE 700
IMAGING TECHNOLOGIES CORP COM 45244U104 7 1100 SH SOLE 1100
IMATION CORP COM 45245A107 11638 438166 SH SOLE 245279 192887
IMATION CORP COM 45245A107 307 11577 SH OTHER 9650 1927
IMAX CORP COM 45245E109 133 5100 SH SOLE 5100
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 62 18900 SH SOLE 18900
IMMUNE RESPONSE CORP DEL COM 45252T106 154 12200 SH SOLE 12100 100
IMMUNEX CORP NEW COM 452528102 20156 299720 SH SOLE 172200 127520
IMMUNEX CORP NEW COM 452528102 33 500 SH OTHER 500
IMMUNOGEN INC COM 45253H101 6 5000 SH OTHER 5000
IMPERIAL BANCORP COM 452556103 4530 121207 SH SOLE 115514 5693
IMPERIAL CHEM INDS PLC ADR NEW 452704505 132 2000 SH SOLE 2000
IMPERIAL CHEM INDS PLC ADR NEW 452704505 66 1000 SH OTHER 1000
IMPERIAL CR INDS INC COM 452729106 10564 398642 SH SOLE 114070 284572
IMPERIAL HOLLY CORP COM 452835101 2337 166947 SH OTHER 166947
IMATRON INC COM 452906100 2351 917900 SH SOLE 245900 672000
IMMUNOMEDICS INC COM 452907108 294 62800 SH SOLE 57300 5500
IN FOCUS SYS INC COM 452919103 4331 193600 SH SOLE 41400 152200
IMNET SYS INC COM 452921109 959 35700 SH SOLE 32300 3400
IMPERIAL CR MTG HLDGS INC COM 452922107 828 30000 SH SOLE 30000
IMPERIAL OIL LTD COM NEW 453038408 3524 61300 SH SOLE 35000 26300
INACOM CORP COM 45323G109 5460 146839 SH SOLE 143639 3200
INCO LTD COM 453258402 31109 1241292 SH SOLE 1139536 101756
INCO LTD COM 453258402 18 750 SH OTHER 750
INCO LTD CL VBN SH 453258709 828 49100 SH SOLE 44000 5100
INCONTROL INC COM 45336L103 0 100 SH SOLE 100
INCYTE PHARMACEUTICALS INC COM 45337C102 10663 126950 SH SOLE 34300 92650
INDEPENDENCE FED SVGS BK COM 453432106 1 100 SH SOLE 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 700 SH SOLE 700
INDEPENDENT BANK CORP MASS COM 453836108 113 8000 SH SOLE 8000
INDEPENDENT BANK CORP MICH COM 453838104 12 380 SH SOLE 380
INDIANA ENERGY INC COM 454707100 5461 183576 SH SOLE 128367 55209
<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
INDUS INTL INC COM 45578L100 1 100 SH SOLE 100
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1987 81112 SH SOLE 69912 11200
INDUSTRIAL HLDGS INC COM 456160100 4 300 SH SOLE 300
INDUSTRIE NATUZZI SPA ADR 456478106 42 1800 SH SOLE 1800
INFERENCE CORP CL A 45662K109 19 3300 SH SOLE 3300
INFOCURE CORP COM 45665A108 0 17 SH SOLE 17
INFORMATION MGMT RES INC COM 45675E108 2137 75001 SH SOLE 72001 3000
INFORMIX CORP COM 456779107 11421 1631693 SH SOLE 921897 709796
INFOSEEK CORP COM 45678M107 24 2655 SH SOLE 2655
INGERSOLL RAND CO COM 456866102 107283 2491368 SH SOLE 1678968 812400
INGERSOLL RAND CO COM 456866102 587 13650 SH OTHER 5250 8400
INFORMATION RES INC COM 456905108 6542 371179 SH SOLE 159141 212038
INFINITY FINL TECHNOLOGY INC COM 456921105 543 42600 SH SOLE 42600
INFORMATION MGMT ASSOC INC COM 456923101 3148 257044 SH SOLE 257044
INGLES MKTS INC CL A 457030104 1212 92350 SH SOLE 33061 59289
INGRAM MICRO INC CL A 457153104 12091 446820 SH SOLE 128220 318600
INHALE THERAPEUTIC SYS COM 457191104 1057 33700 SH SOLE 29600 4100
INLAND STL INDS INC COM 457472108 36534 1670151 SH SOLE 1433501 236650
INNKEEPERS USA TR COM 4576J0104 3262 189800 SH SOLE 182700 7100
INNOVEX INC COM 457647105 1493 46300 SH SOLE 41700 4600
INPUT/OUTPUT INC COM 457652105 15185 512600 SH SOLE 296200 216400
INSILCO CORP COM PAR $0.001 457659704 3447 87825 SH SOLE 25600 62225
INNOVASIVE DEVICES INC COM 45766K104 20 2131 SH SOLE 2131
INSITUFORM TECHNOLOGIES INC CL A 457667103 171 19578 SH SOLE 19578
INSO CORP COM 457674109 2876 230100 SH SOLE 51700 178400
INSTEEL INDUSTRIES INC COM 45774W108 177 22300 SH SOLE 22300
INSTRON CORP COM 457776102 5 300 SH SOLE 300
INSURANCE AUTO AUCTIONS INC COM 457875102 145 11600 SH SOLE 11600
INSIGNIA FINL GROUP INC CL A NEW 457956209 9384 466334 SH SOLE 142634 323700
INTEGON CORP COM 45810F101 12279 472300 SH SOLE 468100 4200
INTEGRAL SYS INC MD COM 45810H107 3 300 SH SOLE 300
INTEGRATED CIRCUIT SYS INC COM 45811K109 2049 55400 SH SOLE 53200 2200
INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118AA4 685 805000 PRN SOLE 805000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10745 890850 SH SOLE 498700 392150
INTEGRATED HEALTH SVCS INC SUB DEB CV 6%03 45812CAA4 6697 6379000 PRN SOLE 6372000 7000
INTEGRATED HEALTH SVCS INC SR SD CV 5.75%01 45812CAE6 8584 8254000 PRN SOLE 8254000
INTEGRATED HEALTH SVCS INC COM 45812C106 28311 846721 SH SOLE 718921 127800
INTEGRATED PROCESS EQUIP CORP COM 45812K108 20259 549400 SH SOLE 361300 188100
INTEGRATED SYS INC COM 45812M104 24474 991403 SH SOLE 818103 173300
INTEGRATED SYS CONSULTING GRP COM 45813K107 18 1608 SH SOLE 525 1083
INTELIDATA TECHNOLOGIES CORP COM 45814T107 6 2300 SH SOLE 2300
INTEL CORP COM 458140100 2360112 25566693 SH SOLE 16814422 8752271
INTEL CORP COM 458140100 15879 172016 SH OTHER 104978 67038
INTEL CORP WT EXP 031498 458140142 8957 124300 SH SOLE 124000 300
INTELLICALL INC COM 45815C103 73 12200 SH SOLE 12200
INTELLIGENT ELECTRS INC COM 458157104 13 2700 SH SOLE 2700
INTELLIQUEST INFORMATION GROUP COM 45816H101 128 6100 SH SOLE 6100
INTER TEL INC COM 458372109 10345 195200 SH SOLE 36300 158900
INTERCARGO CORP COM 45844C108 12 900 SH SOLE 900
INTERCHANGE FINL SVCS S B N J COM 458447109 3 157 SH SOLE 157
<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
INTERDIGITAL COMMUNICATIONS CP COM 45866A105 2348 436893 SH SOLE 142500 294393
INTERFACE INC CL A 458665106 12065 414273 SH SOLE 198550 215723
INTERIM SVCS INC COM 45868P100 8440 300104 SH SOLE 178304 121800
INTERGRAPH CORP COM 458683109 4552 418616 SH SOLE 198302 220314
INTERMAGNETICS GEN CORP COM 458771102 144 13577 SH SOLE 13040 537
INTERMEDIA COMMUNICATIONS INC COM 458801107 7805 166300 SH SOLE 153700 12600
INTERMET CORP COM 45881K104 3932 224700 SH SOLE 217500 7200
INTERNATIONAL ALLIANCE SVCS COM 458875101 330 33500 SH SOLE 33500
INTERNATIONAL ALUM CORP COM 458884103 8 300 SH SOLE 300
INTERNATIONAL BUSINESS MACHS COM 459200101 1668190 15737643 SH SOLE 10436502 29934 5271207
INTERNATIONAL BUSINESS MACHS COM 459200101 30525 287972 SH OTHER 264188 23784
INTERNATIONAL DAIRY QUEEN INC CL A 459373205 5252 223350 SH SOLE 79846 143504
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 79844 1629479 SH SOLE 1120815 508664
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 42 872 SH OTHER 872
INTL IMAGING MATLS INC COM 45968C108 1577 54400 SH SOLE 54400
INTERNATIONAL MICROCOMPTR SOFT COM NEW 459862306 0 50 SH SOLE 50
INTERNATIONAL GAME TECHNOLOGY COM 459902102 25217 1084620 SH SOLE 456842 627778
INTERNATIONAL MULTIFOODS CORP COM 460043102 5291 178239 SH SOLE 76857 101382
INTERNATIONAL NETWORK SVCS COM 460053101 1478 72100 SH SOLE 65700 6400
INTL PAPER CO COM 460146103 258439 4698895 SH SOLE 3151696 1547199
INTL PAPER CO COM 460146103 2214 40270 SH OTHER 8540 31730
INTERNATIONAL RECTIFIER CORP COM 460254105 13225 565800 SH SOLE 245800 320000
INTERNATIONAL RECTIFIER CORP COM 460254105 70 3000 SH OTHER 3000
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 6 375 SH SOLE 375
INTL SPECIALTY PRODS INC COM 460334105 327 21900 SH SOLE 21900
INTERNATIONAL TECHNOLOGY CORP COM NEW 460465404 85 10000 SH SOLE 10000
INTERNATIONAL TELECOMMUN DATA COM 46047F104 239 8699 SH SOLE 8699
INTERNEURON PHARMACEUTICALS COM 460573108 1648 137400 SH SOLE 131500 5900
INTERNEURON PHARMACEUTICALS COM 460573108 12 1000 SH OTHER 1000
INTERPHASE CORP COM 460593106 7 900 SH SOLE 900
INTERPOOL INC COM 46062R108 1362 77300 SH SOLE 73700 3600
INTERRA FINL INC COM 46069M102 3834 63850 SH SOLE 60550 3300
INTERRA FINL INC COM 46069M102 48 800 SH OTHER 800
INTERPUBLIC GROUP COS INC COM 460690100 94197 1835782 SH SOLE 1239789 595993
INTERPUBLIC GROUP COS INC COM 460690100 153 3000 SH OTHER 3000
INTERSOLV INC COM 46070J106 9101 587225 SH SOLE 581425 5800
INTERSTATE BAKERIES CORP DEL COM 46072H108 13113 190400 SH SOLE 82300 108100
INTERSTATE HOTELS CO COM 460886104 6345 194500 SH SOLE 190100 4400
INTERSTATE/JOHNSON LANE INC COM 460892102 9 300 SH SOLE 300
INTERTAPE POLYMER GROUP INC COM 460919103 14 600 SH SOLE 600
INTERWEST BANCORP INC COM 460931108 1072 26645 SH SOLE 26645
INTERSTATE PWR CO COM 461074106 1897 60000 SH SOLE 56800 3200
INTERTAN INC COM 461120107 3184 599579 SH SOLE 599559 20
INTERVOICE INC COM 461142101 2407 237800 SH SOLE 71840 165960
INTEVAC INC COM 461148108 132 9400 SH SOLE 7000 2400
INTIMATE BRANDS INC CL A 461156101 12204 522100 SH SOLE 159400 362700
INTIMATE BRANDS INC CL A 461156101 95 4100 SH OTHER 4100
INTUIT COM 461202103 16814 525466 SH SOLE 371486 153980
INVACARE CORP COM 461203101 10567 449700 SH SOLE 119800 329900
INVESCO GLOBAL HEALTH SCIENCES COM 46128N109 117 6500 SH SOLE 6500
<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
INVESTMENT TECHNOLOGY GROUP COM 461450108 515 18912 SH SOLE 18912
INVESTORS TITLE CO COM 461804106 6 300 SH SOLE 300
INVESTORS FINL SERVICES CORP COM 461915100 686 16651 SH SOLE 13751 2900
IOMEGA CORP COM 462030107 18337 701900 SH SOLE 270800 431100
IONICS INC COM 462218108 9810 221400 SH SOLE 89600 131800
IPALCO ENTERPRISES INC COM 462613100 20754 605971 SH SOLE 181890 424081
IRON MTN INC DEL COM 46284P104 206 5900 SH SOLE 5900
IROQUOIS BANCORP INC COM 463347104 5 200 SH SOLE 200
IRVINE APT CMNTYS INC COM 463606103 2179 65299 SH SOLE 61199 4100
IRWIN FINL CORP COM 464119106 946 25400 SH SOLE 24600 800
ISIS PHARMACEUTICALS INC COM 464330109 6059 340200 SH SOLE 82600 257600
ISPAT INTL N V CL A 464899103 13531 472700 SH SOLE 472700
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR 465234102 26 1700 SH SOLE 1700
ITRON INC COM 465741106 14045 567490 SH SOLE 511390 56100
I2 TECHNOLOGIES INC COM 465754109 962 23200 SH SOLE 22700 500
IVAX CORP COM 465823102 10699 896338 SH SOLE 320150 576188
JDN RLTY CORP COM 465917102 4906 147000 SH SOLE 61700 85300
JPM CO COM 465933109 115 4800 SH SOLE 4800
JTS CORP COM 465940104 6 9500 SH SOLE 9500
J & J SNACK FOODS CORP COM 466032109 185 11400 SH SOLE 11400
J&L SPECIALTY STL INC COM 466046109 1889 140600 SH SOLE 79100 61500
J ALEXANDER CORP COM 466096104 1 200 SH SOLE 200
JDA SOFTWARE GROUP INC COM 46612K108 7117 195000 SH SOLE 192100 2900
JLK DIRECT DISTRIBUTION INC CL A 46621C105 5409 180700 SH SOLE 180700
JLM INDUSTRIES INC COM 46621D103 6 500 SH SOLE 500
JLG INDS INC COM 466210101 4343 339000 SH SOLE 155900 183100
JP FOODSERVICE INC COM 466232105 1266 40200 SH SOLE 35400 4800
JP REALTY INC COM 46624A106 1239 48500 SH SOLE 45200 3300
JSB FINANCIAL INC COM 46624M100 6352 129800 SH SOLE 40800 89000
JABIL CIRCUIT INC COM 466313103 1328 20278 SH SOLE 20278
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 7557 246777 SH SOLE 101389 145388
JACOBSON STORES INC COM 469834105 3 300 SH SOLE 300
JACOR COMMUNUNICATIONS INC LYON ZERO CPN 11 469858AA2 6649 10555000 PRN SOLE 10555000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 4 975 SH SOLE 975
JACOR COMMUNUNICATIONS INC CL A 469858401 81928 1854130 SH SOLE 1555955 298175
JAMESON INNS INC COM 470457102 31 2600 SH SOLE 2600
JAN BELL MARKETING INC COM 470760109 54 20400 SH SOLE 20400
JAN BELL MARKETING INC WT EXP 121698 470760117 0 230 SH SOLE 73 157
JAN BELL MARKETING INC WT EXP 121698 470760117 0 763 SH OTHER 40 723
JASON INC COM 471171108 0 1 SH SOLE 1
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 1 200 SH SOLE 200
JEFFBANKS INC COM 472317106 3 105 SH SOLE 105
JEFFERIES GROUP INC COM 472318104 3416 46800 SH SOLE 44400 2400
JEFFERSON BANKSHARES INC COM 472387109 2751 61495 SH SOLE 57765 3730
JEFFERSON PILOT CORP COM 475070108 88789 1123914 SH SOLE 708535 415379
JEFFERSON PILOT CORP COM 475070108 94 1200 SH OTHER 1200
JEFFERSON SMURFIT CORP NEW COM 475087102 1030 51500 SH SOLE 51500
JETFORM CORP COM 477155105 63 3800 SH SOLE 3800
<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
JOHN ALDEN FINL CORP COM 477838106 5694 183700 SH SOLE 116400 67300
JOHN NUVEEN CO CL A 478035108 1120 32300 SH SOLE 12400 19900
JOHNS MANVILLE CORP NEW COM 478129109 5622 497062 SH SOLE 144437 352625
JOHNSON & JOHNSON COM 478160104 1259921 21840653 SH SOLE 14772030 600 7068023
JOHNSON & JOHNSON COM 478160104 47781 828283 SH OTHER 457824 370459
JOHNSON CTLS INC COM 478366107 63245 1276082 SH SOLE 831188 444894
JOHNSON CTLS INC COM 478366107 19 400 SH OTHER 400
JOHNSTON INDS DEL COM 479368102 131 22700 SH SOLE 22700
JONES APPAREL GROUP INC COM 480074103 24646 456425 SH SOLE 255600 200825
JONES INTERCABLE INC COM 480206101 1 100 SH SOLE 100
JONES INTERCABLE INC CL A 480206200 758 60081 SH SOLE 60081
JONES MED INDS INC COM 480212109 8779 278700 SH SOLE 95400 183300
JOSTENS INC COM 481088102 11397 420198 SH SOLE 346319 73879
JOURNAL REGISTER CO COM 481138105 3087 157300 SH SOLE 147300 10000
JUNO LTG INC COM 482047107 3264 190656 SH SOLE 85400 105256
JUST FOR FEET INC COM 48213P106 6489 410429 SH SOLE 122954 287475
JUSTIN INDS INC COM 482171105 2360 175700 SH SOLE 79400 96300
K&G MENS CTR INC COM 482245107 1 50 SH SOLE 50
KCS ENERGY INC COM 482434206 11938 404700 SH SOLE 124200 280500
KLA-TENCORP CORP COM 482480100 88571 1310965 SH SOLE 933755 377210
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 10 317 SH SOLE 317
K MART CORP COM 482584109 106893 7635248 SH SOLE 5139596 2495652
K MART CORP COM 482584109 63 4500 SH OTHER 4500
KN ENERGY INC COM 482620101 9709 212235 SH SOLE 68383 143852
K-SWISS INC CL A 482686102 147 8700 SH SOLE 8700
K-III COMMUNICATIONS CORP COM 482727104 8923 739800 SH SOLE 512800 227000
K TRON INTL INC COM 482730108 4 300 SH SOLE 300
K2 INC COM 482732104 4552 181203 SH SOLE 77354 103849
KU ENERGY CORP COM 482734100 9273 267360 SH SOLE 88800 178560
KVH INDS INC COM 482738101 8 1000 SH SOLE 1000
K V PHARMACEUTICAL CO CL B CONV 482740107 9 400 SH SOLE 400
KAISER ALUMINUM CORP COM 483007100 2132 150300 SH SOLE 90400 59900
KAISER VENTURES INC COM 483100103 1 100 SH SOLE 100
KAMAN CORP CL A 483548103 4957 269800 SH SOLE 101311 168489
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 11 400 SH SOLE 400
KANEB SERVICES INC COM 484170105 117 23300 SH SOLE 23300
KANSAS CITY LIFE INS CO COM 484836101 1223 14650 SH SOLE 14350 300
KANSAS CITY PWR & LT CO COM 485134100 16450 561206 SH SOLE 231915 329291
KANSAS CITY PWR & LT CO COM 485134100 117 4000 SH OTHER 4000
KANSAS CITY SOUTHN INDS INC COM 485170104 36233 1052154 SH SOLE 407958 644196
KAPSON SR QUARTERS CORP COM 485624100 405 30000 SH SOLE 30000
KATY INDS INC COM 486026107 12 700 SH SOLE 700
KAUFMAN & BROAD HOME CORP COM 486168107 18713 862910 SH SOLE 541186 321724
KAYDON CORP COM 486587108 13723 228717 SH SOLE 80628 148089
KEANE INC COM 486665102 16986 535000 SH SOLE 322200 212800
KEITHLEY INSTRS INC COM 487584104 2 200 SH SOLE 200
KELLEY OIL & GAS PARTNERS LTD SR S D CV 8.5%00 487736AA8 39 40000 PRN SOLE 40000
KELLOGG CO COM 487836108 195988 4652548 SH SOLE 3606664 1045884
KELLOGG CO COM 487836108 901 21396 SH OTHER 9600 11796
KELLEY OIL & GAS CORP COM 487906109 1312 451562 SH SOLE 419262 32300
<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
KELLWOOD CO COM 488044108 16800 474096 SH SOLE 343400 130696
KELLY SVCS INC CL A 488152208 14357 428577 SH SOLE 103291 325286
KELLY SVCS INC CL B 488152307 3 100 SH SOLE 100
KEMET CORP COM 488360108 10892 358600 SH SOLE 149000 209600
KEMPER HIGH INCOME TR SH BEN INT 48841G106 20 2000 SH SOLE 2000
KEMPER MULTI MKT INCOME TR SH BEN INT 48842B106 248 23000 SH OTHER 23000
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT 488427105 97 7500 SH OTHER 7500
KENNAMETAL INC COM 489170100 17689 364734 SH SOLE 149578 215156
KENT ELECTRS CORP COM 490553104 6486 164210 SH SOLE 99810 64400
KERR MCGEE CORP COM 492386107 52951 769505 SH SOLE 522527 246978
KERR MCGEE CORP COM 492386107 987 14356 SH OTHER 2404 11952
KEY ENERGY GROUP INC COM 492914106 882 27100 SH SOLE 27100
KEY TRONICS CORP COM 493144109 112 22500 SH SOLE 22500
KEYCORP NEW COM 493267108 218972 3441606 SH SOLE 2265255 1176351
KEYCORP NEW COM 493267108 1361 21393 SH OTHER 8966 12427
KEYSTONE CONS INDS INC COM 493422109 1 100 SH SOLE 100
KEYSTONE FINANCIAL INC COM 493482103 22329 591504 SH SOLE 271826 319678
KEYSTONE HERITAGE GROUP INC COM 493489108 8 166 SH SOLE 166
KILROY RLTY CORP COM 49427F108 9936 368000 SH SOLE 363600 4400
KIMBALL INTL INC CL B 494274103 6388 152100 SH SOLE 66300 85800
KIMBERLY CLARK CORP COM 494368103 435817 8905678 SH SOLE 5961084 2944594
KIMBERLY CLARK CORP COM 494368103 16445 336063 SH OTHER 162405 173658
KIMCO REALTY CORP COM 49446R109 10821 310848 SH SOLE 147223 163625
KIMCO REALTY CORP COM 49446R109 1719 49384 SH OTHER 19650 29734
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 141 2000 SH SOLE 2000
KINETIC CONCEPTS INC COM 49460W109 1171 62900 SH SOLE 55200 7700
KING WORLD PRODTNS INC COM 495667107 20878 482734 SH SOLE 345647 137087
KINROSS GOLD CORP COM 496902107 1 310 SH SOLE 310
KIRBY CORP COM 497266106 5057 263600 SH SOLE 109600 154000
KLAMATH FIRST BANCORP INC COM 49842P103 913 41300 SH SOLE 38700 2600
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 36 6000 SH SOLE 6000
KMART FING I PFD TRCV 7.75% 498778208 1170 20000 SH SOLE 20000
KNICKERBOCKER L L INC COM NEW 498859305 111 15000 SH SOLE 15000
KNOLL INC COM 498904101 4458 133100 SH SOLE 133100
KNIGHT RIDDER INC COM 499040103 76403 1398696 SH SOLE 941068 457628
KNIGHT RIDDER INC COM 499040103 87 1600 SH OTHER 1600
KNIGHT TRANSN INC COM 499064103 184 6600 SH SOLE 6100 500
KOGER EQUITY INC COM 500228101 1909 93702 SH SOLE 86502 7200
KOHLS CORP COM 500255104 38882 547645 SH SOLE 259300 288345
KOLL REAL ESTATE GRP INC COM PAR $0.05 500434303 1 99 SH SOLE 96 3
KOLLMORGEN CORP COM 500440102 7 400 SH SOLE 400
KOMAG INC COM 500453105 8357 410187 SH SOLE 180587 229600
KONINKLIJKE AHOLD N V SPNSRD ADR NEW 500467303 36 1350 SH SOLE 1350
KOPIN CORP COM 500600101 12 500 SH SOLE 500
KOREA ELECTRIC PWR US$ SRDB CV 5%01 500631AF3 1924 2005000 PRN SOLE 2005000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 5400 SH SOLE 5400
KOREA FD COM 500634100 180 15300 SH SOLE 15300
KOSS CORP COM 500692108 2 200 SH SOLE 200
KRANZCO RLTY TR COM SH BEN INT 50076E103 122 6500 SH SOLE 6500
KROGER CO COM 501044101 119092 3945160 SH SOLE 2629880 1315280
<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
KRONOS INC COM 501052104 724 28000 SH SOLE 26000 2000
KUHLMAN CORP COM 501206106 1892 52488 SH SOLE 47388 5100
KULICKE & SOFFA INDS INC COM 501242101 12721 274700 SH SOLE 81300 193400
KUSHNER-LOCKE CO WT C EX072301N 501337133 0 3 SH SOLE 3
L A GEAR INC COM 501708101 3 2729 SH SOLE 2729
LCC INTERNATIONAL INC CL A 501810105 175 8000 SH SOLE 8000
LCI INTL INC COM 501813109 21688 814600 SH SOLE 303700 510900
L C S INDS INC COM NEW 501822209 1 100 SH SOLE 100
LG&E ENERGY CORP COM 501917108 9924 447328 SH SOLE 188650 258678
LG&E ENERGY CORP COM 501917108 44 2000 SH OTHER 2000
LTV CORP NEW COM 501921100 34635 2729989 SH SOLE 2251305 478684
LHS GROUP INC COM 501938104 740 16100 SH SOLE 13700 2400
LL & E RTY TR UNIT BEN INT 502003106 2 500 SH OTHER 500
L S B BANCSHARES N C COM 502158108 6 312 SH SOLE 312
LSI INDS INC COM 50216C108 6 415 SH SOLE 415
LSI LOGIC CORP COM 502161102 72153 2246017 SH SOLE 1515417 730600
LTC PPTYS INC COM 502175102 2166 114000 SH SOLE 102500 11500
LTC PPTYS INC COM 502175102 95 5000 SH OTHER 5000
LTX CORP COM 502392103 3561 487100 SH SOLE 155100 332000
LA QUINTA INNS INC COM 504195108 7022 298026 SH SOLE 150709 147317
LA Z BOY INC COM 505336107 4440 120000 SH SOLE 76200 43800
LABONE INC COM 50540E101 257 14500 SH SOLE 10800 3700
LABORATORY CORP AMER HLDGS COM 50540R102 1906 726300 SH SOLE 344412 381888
LABORATORY CORP AMER HLDGS WT EXP 042800 50540R110 0 2 SH SOLE 2
LABOR READY INC COM NEW 505401208 195 8425 SH SOLE 8425
LACLEDE GAS CO COM 505588103 2474 101800 SH SOLE 75000 26800
LAFARGE CORP COM 505862102 5383 166932 SH SOLE 67432 99500
LAIDLAW INC COM 50730K503 34945 2339528 SH SOLE 2133515 206013
LAIDLAW ENVIRONMENTAL SVCS INC COM 50730L105 4114 715556 SH SOLE 324471 391085
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 283 6000 SH SOLE 6000
LAKEVIEW FINL CORP COM 512222100 82 2100 SH SOLE 2100
LAM RESH CORP COM 512807108 17320 372480 SH SOLE 236835 135645
LAMAR ADVERTISING CO CL A 512815101 1188 38800 SH SOLE 34800 4000
LAMSON & SESSIONS CO COM 513696104 3 400 SH SOLE 400
LANCASTER COLONY CORP COM 513847103 10745 202276 SH SOLE 69968 132308
LANCE INC COM 514606102 5800 279546 SH SOLE 85275 194271
LANCER CORP COM 514614106 10 675 SH SOLE 675
LANDAIR SVCS INC COM 514759109 3864 195670 SH SOLE 192670 3000
LANDAUER INC COM 51476K103 3412 136500 SH SOLE 29400 107100
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 11754 400156 SH SOLE 128256 271900
LANDS END INC COM 515086106 10208 331316 SH SOLE 165114 166202
LANDSTAR SYS INC COM 515098101 6137 229429 SH SOLE 103229 126200
LARSCOM INC CL A 51729Y108 269 26600 SH SOLE 26600
LARSON DAVIS INC COM 517310108 19 2500 SH SOLE 2500
LASER-PACIFIC MEDIA CORP COM 517923108 1 3000 SH SOLE 3000
LASER VISION CTRS INC COM 51807H100 1 200 SH SOLE 200
LATTICE SEMICONDUCTOR CORP COM 518415104 21606 331775 SH SOLE 163450 168325
LAUDER ESTEE COS INC CL A 518439104 5430 117425 SH SOLE 117325 100
LAUDER ESTEE COS INC CL A 518439104 92 2000 SH OTHER 2000
LAWSON PRODS INC COM 520776105 4964 168277 SH SOLE 51657 116620
<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
LAWTER INTL INC COM 520786104 3533 291411 SH SOLE 153809 137602
LAWYERS TITLE CORP COM 521029108 133 4350 SH SOLE 4350
LAYNE CHRISTENSEN CO COM 521050104 585 27900 SH SOLE 27900
LAZARE KAPLAN INTL INC COM 521078105 7 500 SH SOLE 500
LEAR CORP COM 521865105 19562 397200 SH SOLE 215700 181500
LEARNING CO INC COM 522008101 5095 341112 SH SOLE 120471 220641
LEARNING TREE INTL INC COM 522015106 795 27800 SH SOLE 24500 3300
LEARONAL INC COM 522016104 1658 60572 SH SOLE 55622 4950
LEASING SOLUTIONS INC COM 522113109 1 100 SH SOLE 100
LECHTERS CORP COM 523238103 210 43700 SH SOLE 43700
LECROY CORP COM 52324W109 800 18100 SH SOLE 18100
LEE ENTERPRISES INC COM 523768109 6425 226444 SH SOLE 74100 152344
LEGATO SYS INC COM 524651106 12907 363600 SH SOLE 167700 195900
LEGGETT & PLATT INC COM 524660107 35489 796416 SH SOLE 306036 490380
LEGGETT & PLATT INC COM 524660107 31 700 SH OTHER 700
LEGG MASON INC COM 524901105 27747 526022 SH SOLE 284223 241799
LEHMAN BROS HLDGS INC COM 524908100 52792 986769 SH SOLE 447390 539379
LEHMAN BROS HLDGS INC COM 524908100 39 740 SH OTHER 740
LENNAR CORP COM 526057104 19397 456400 SH SOLE 155100 301300
LESCO INC OHIO COM 526872106 137 5900 SH SOLE 5900
LEUCADIA NATL CORP COM 527288104 3413 99298 SH SOLE 51298 48000
LEUCADIA NATL CORP COM 527288104 55 1600 SH OTHER 1600
LEVEL 8 SYS INC COM 52729M102 2 100 SH SOLE 100
LEVEL ONE COMMUNICATIONS INC SB NT CV 144A 04 527295AA7 2802 2500000 PRN SOLE 2500000
LEVEL ONE COMMUNICATIONS INC COM 527295109 29774 739746 SH SOLE 618471 121275
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 51 1800 SH SOLE 1800
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT 527367106 85 3000 SH OTHER 3000
LEXMARK INTL GROUP INC CL A 529771107 9029 273610 SH SOLE 216810 56800
LIBBEY INC COM 529898108 5156 144500 SH SOLE 59800 84700
LIBERTY ALL-STAR GROWTH FD INC COM 529900102 13 1000 SH SOLE 1000
LIBERTY CORP S C COM 530370105 5004 110600 SH SOLE 46000 64600
LIBERTY FINL COS INC COM 530512102 182 3468 SH SOLE 3468
LIBERTY HOMES INC CL A 530582204 0 100 SH SOLE 100
LIBERTY HOMES INC CL B 530582303 0 100 SH SOLE 100
LIBERTY PPTY TR SH BEN INT 531172104 5750 213465 SH SOLE 158300 55165
LIFE USA HLDG INC COM NEW 531918209 1117 69300 SH SOLE 65000 4300
LIFE BANCORP INC COM 531932101 1084 41100 SH SOLE 41100
LIFE RE CORP COM 532160108 2484 47100 SH SOLE 43600 3500
LIFE RE CORP COM 532160108 31 600 SH OTHER 600
LIFE TECHNOLOGIES INC COM 532177201 1562 51650 SH SOLE 47200 4450
LIFELINE SYS INC COM 532192101 7 400 SH SOLE 400
LIGAND PHARMACEUTICALS INC CL B 53220K207 7611 461273 SH SOLE 65730 395543
LIGAND PHARMACEUTICALS INC CL B 53220K207 43 2650 SH OTHER 2650
LILLIAN VERNON CORP COM 532430105 6 400 SH SOLE 400
LILLY ELI & CO COM 532457108 970712 8022417 SH SOLE 5551264 2471153
LILLY ELI & CO COM 532457108 5291 43728 SH OTHER 17950 25778
LILLY INDS INC CL A 532491107 4859 231413 SH SOLE 78098 153315
LIMITED INC COM 532716107 107251 4388895 SH SOLE 2951981 1436914
LIMITED INC COM 532716107 241 9900 SH OTHER 9900
LIN TELEVISION CORP COM 532776101 14155 303595 SH SOLE 227192 76403
<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
LIN TELEVISION CORP COM 532776101 70 1513 SH OTHER 1513
LINCARE HLDGS INC COM 532791100 18824 373233 SH SOLE 122433 250800
LINCOLN ELEC CO COM 533543104 29 700 SH SOLE 700
LINCOLN ELEC CO CL A NON VTG 533543203 3997 97200 SH SOLE 92400 4800
LINCOLN NATL CONV SECS FD INC COM 534183108 39 2000 SH SOLE 2000
LINCOLN NATL CORP IND COM 534187109 111132 1596158 SH SOLE 1056215 539943
LINCOLN NATL CORP IND COM 534187109 864 12412 SH OTHER 7200 5212
LINDBERG CORP COM 535171102 4 400 SH SOLE 400
LINDSAY MFG CO COM 535555106 5410 126561 SH SOLE 47593 78968
LINEAR TECHNOLOGY CORP COM 535678106 88190 1282764 SH SOLE 908210 374554
LINEAR TECHNOLOGY CORP COM 535678106 584 8500 SH OTHER 8500
LINENS N THINGS INC COM 535679104 6499 194000 SH SOLE 189600 4400
LIPOSOME CO INC COM 536310105 2894 417200 SH SOLE 132800 284400
LIQUI BOX CORP COM 536314107 261 6925 SH SOLE 5800 1125
LITTELFUSE INC COM 537008104 11351 325500 SH SOLE 228900 96600
LITTELFUSE INC COM 537008104 34 1000 SH OTHER 1000
LITTON INDS INC COM 538021106 25940 477064 SH SOLE 180220 296844
LIVING CTRS AMER INC COM 538388109 15281 375000 SH SOLE 181300 193700
LIZ CLAIBORNE INC COM 539320101 71100 1294212 SH SOLE 894256 399956
LO-JACK CORP COM 539451104 6291 441500 SH SOLE 107600 333900
LOCKHEED MARTIN CORP COM 539830109 293169 2749535 SH SOLE 1900644 848891
LOCKHEED MARTIN CORP COM 539830109 4254 39898 SH OTHER 5485 34413
LOEHMANNS INC NEW COM 540417102 22 2600 SH SOLE 2600
LOEWEN GROUP INC COM 54042L100 970 35200 SH SOLE 23300 11900
LOEWS CORP COM 540424108 174554 1544732 SH SOLE 1111832 432900
LOEWS CORP COM 540424108 1695 15000 SH OTHER 4600 10400
LOMAK PETE INC COM NEW 541509303 1273 65923 SH SOLE 59523 6400
LONE STAR INDS INC COM NEW 542290408 3757 69591 SH SOLE 47691 21900
LONE STAR STEAKHOUSE SALOON COM 542307103 7652 366600 SH SOLE 167700 198900
LONE STAR TECHNOLOGIES INC COM 542312103 12157 232968 SH SOLE 88300 144668
LONG BEACH FINL CORP COM 542446109 142 10500 SH SOLE 10500
LONG IS BANCORP INC COM 542662101 20327 432500 SH SOLE 127400 305100
LONG ISLAND LTG CO COM 542671102 22880 888554 SH SOLE 335658 552896
LONG ISLAND LTG CO COM 542671102 12 500 SH OTHER 500
LONGS DRUG STORES CORP COM 543162101 19399 726942 SH SOLE 493242 233700
LONGVIEW FIBRE CO COM 543213102 10062 506303 SH SOLE 235664 270639
LOUIS DREYFUS NAT GAS CORP COM 546011107 640 28800 SH SOLE 26900 1900
LOUISIANA LD & EXPL CO COM 546268103 88800 1133926 SH SOLE 934176 199750
LOUISIANA LD & EXPL CO COM 546268103 438 5600 SH OTHER 3800 1800
LOUISIANA PAC CORP COM 546347105 43569 1742778 SH SOLE 1154150 588628
LOUISIANA PAC CORP COM 546347105 243 9756 SH OTHER 9756
LOWES COS INC COM 548661107 103572 2664248 SH SOLE 1912348 751900
LUBRIZOL CORP COM 549271104 22249 529751 SH SOLE 216232 313519
LUBYS CAFETERIAS INC COM 549282101 3645 175185 SH SOLE 78896 96289
LUCENT TECHNOLOGIES INC COM 549463107 809209 9944207 SH SOLE 6505364 3438843
LUCENT TECHNOLOGIES INC COM 549463107 14002 172072 SH OTHER 66340 105732
LUFKIN INDS INC COM 549764108 73 2400 SH SOLE 2400
LUKENS INC DEL COM 549866101 3574 185689 SH SOLE 70018 115671
LUNAR CORP COM 550362107 1336 69900 SH SOLE 20900 49000
LUND INTL HLDGS INC COM 550368104 1 100 SH SOLE 100
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 113 2000 SH SOLE 2000
LYCOS INC COM 550818108 1048 30846 SH SOLE 27496 3350
LYDALL INC DEL COM 550819106 5324 227200 SH SOLE 57000 170200
LYNCH CORP COM 551137102 9 100 SH SOLE 100
LYONDELL PETROCHEMICAL CO COM 552078107 12433 474793 SH SOLE 232115 242678
M & F WORLDWIDE CORP COM 552541104 108 11469 SH SOLE 11400 69
MAF BANCORP INC COM 55261R108 4591 141807 SH SOLE 66185 75622
MBIA INC COM 55262C100 85664 682930 SH SOLE 446162 236768
MBIA INC COM 55262C100 929 7409 SH OTHER 800 6609
MBNA CORP COM 55262L100 215703 5326022 SH SOLE 3693002 1633020
MBNA CORP COM 55262L100 81 2000 SH OTHER 2000
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 44654 41270000 PRN SOLE 41270000
MCN ENERGY GROUP INC COM 55267J100 23023 719492 SH SOLE 290372 429120
MCI COMMUNICATIONS CORP COM 552673105 297338 10122170 SH SOLE 7173286 2948884
MCI COMMUNICATIONS CORP COM 552673105 528 18000 SH OTHER 5000 13000
M D C HLDGS INC COM 552676108 83 8400 SH SOLE 8400
MDSI MOBILE DATA SOLUTIONS INC COM 55268N100 387 21100 SH SOLE 21100
MDU RES GROUP INC COM 552690109 3350 122400 SH SOLE 106950 15450
MFC BANCORP LTD COM 55271X103 56 5107 SH SOLE 1950 3157
MEMC ELECTR MATLS INC COM 552715104 435 14500 SH SOLE 14500
MFRI INC COM 552721102 3 300 SH SOLE 300
MFS INTER INCOME TR SH BEN INT 55273C107 35 5000 SH SOLE 5000
MFS MUN INCOME TR SH BEN INT 552738106 22 2500 SH OTHER 2500
MGIC INVT CORP WIS COM 552848103 112985 1971405 SH SOLE 1318805 652600
MGI PPTYS INC COM 552885105 2043 81342 SH SOLE 77542 3800
M A R C INC COM 552914103 10 450 SH SOLE 450
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 16 2500 SH OTHER 2500
MGM GRAND INC COM 552953101 1924 44300 SH SOLE 23200 21100
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 26 1700 SH SOLE 1700
ML BANCORP INC COM 55305M107 1976 72200 SH SOLE 69200 3000
MMI COS INC COM 553087107 1255 47600 SH SOLE 43200 4400
MRV COMMUNICATIONS INC COM 553477100 2752 75400 SH SOLE 70800 4600
MSC INDL DIRECT INC CL A 553530106 9489 206300 SH SOLE 155900 50400
M S CARRIERS INC COM 553533100 2208 82949 SH SOLE 35349 47600
MTS SYS CORP COM 553777103 4942 135400 SH SOLE 60700 74700
MYR GROUP INC COM 554053108 3 133 SH SOLE 133
MACFRUGALS BARGAINS CLOSE OUTS COM 554152108 12620 413794 SH SOLE 174328 239466
MACDERMID INC COM 554273102 1942 22300 SH SOLE 20100 2200
MACERICH CO COM 554382101 2366 81600 SH SOLE 78100 3500
MACMILLAN BLOEDEL LTD COM 554783209 719 48800 SH SOLE 27700 21100
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 2 2055 PRN SOLE 2055
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806AA7 102 100000 PRN OTHER 100000
MACNEAL SCHWENDLER CORP COM 554806109 86 7000 SH SOLE 7000
MACROMEDIA INC COM 556100105 1781 147700 SH SOLE 87000 60700
MADECO SA SPONSORED ADR 556304103 66 2700 SH SOLE 2700
MADERAS Y SINTETICOS SOCIEDAD SPONSORED ADR 556465102 38 2800 SH SOLE 2800
MADISON GAS & ELEC CO COM 557497104 1519 74340 SH SOLE 66815 7525
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 5 15769 SH SOLE 7300 8469
MAGAININ PHARMACEUTICALS INC COM 559036108 10 900 SH SOLE 900
MAGELLAN HEALTH SVCS INC COM 559079108 7957 250626 SH SOLE 117500 133126
<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
MAGNA BANCORP COM 559200100 2824 99100 SH SOLE 93700 5400
MAGNA GROUP COM 559214101 9745 247107 SH SOLE 158107 89000
MAGNA INTL INC CL A 559222401 2315 33500 SH SOLE 21600 11900
MAGNA INTL INC CL A 559222401 276 4000 SH OTHER 4000
MAGNETEK INC COM 559424106 5427 242549 SH SOLE 209328 33221
MAGNUM HUNTER RES INC COM PAR $0.002 55972F203 3 500 SH SOLE 500
MAIL BOXES ETC COM 560310104 3670 128800 SH SOLE 128800
MAIL BOXES ETC COM 560310104 15 532 SH OTHER 532
MAIL-WELL INC COM 560321200 1684 62100 SH SOLE 57000 5100
MAINSTREET BANKGROUP INC COM 560633109 630 21750 SH SOLE 21750
MALAYSIA FD INC COM 560905101 10 1000 SH SOLE 1000
MALIBU ENTMT WORLDWIDE INC COM 561182106 300 72800 SH SOLE 72800
MALLINCKRODT INC NEW COM 561232109 45091 1252548 SH SOLE 859698 392850
MANAGED CARE SOLUTIONS INC COM 561906108 0 1 SH SOLE 1
MANITOWOC INC COM 563571108 11423 320100 SH SOLE 89375 230725
MANNING GREG AUCTIONS INC COM 563823103 1 500 SH SOLE 500
MANOR CARE INC COM 564054104 25353 762523 SH SOLE 531448 231075
MANPOWER INC COM 56418H100 30247 765772 SH SOLE 297330 468442
MANUFACTURED HOME CMNTYS INC COM 564682102 5894 226700 SH SOLE 116900 109800
MAPICS INC COM 564910107 5974 459547 SH SOLE 459547
MANUGISTICS GROUP INC COM 565011103 18841 527024 SH SOLE 522274 4750
MAPCO INC COM 565097102 15674 475894 SH SOLE 184474 291420
MAPCO INC COM 565097102 214 6500 SH OTHER 6500
MAPINFO CORP COM 565105103 46 4662 SH SOLE 4662
MARCAM SOLUTIONS INC COM 56614A107 2884 303622 SH SOLE 303622
MARCUS CORP COM 566330106 1715 58918 SH SOLE 53625 5293
MARINE DRILLING COS INC COM PAR $0.01 568240204 24584 786700 SH SOLE 405900 380800
MARINE PETE TR UNIT BEN INT 568423107 1 100 SH SOLE 100
MARINER HEALTH GROUP INC COM 56845J109 6860 435600 SH SOLE 134400 301200
MARK IV INDS INC COM 570387100 8857 329593 SH SOLE 183401 146192
MARK VII INC COM 570414102 70 2419 SH SOLE 2419
MARKEL CORP COM 570535104 6638 42150 SH SOLE 19700 22450
MARKET FACTS INC COM 570559104 18 800 SH SOLE 800
MARQUETTE MED SYS INC COM 571490101 1751 56500 SH SOLE 44500 12000
MARSH & MCLENNAN COS INC COM 571748102 190789 2489906 SH SOLE 1727644 762262
MARSH & MCLENNAN COS INC COM 571748102 2574 33600 SH OTHER 28700 4900
MARSH SUPERMARKETS INC CL B 571783208 107 6400 SH SOLE 6400
MARSH SUPERMARKETS INC CL A 571783307 33 2100 SH SOLE 2100
MARSHALL & ILSLEY CORP COM 571834100 40228 794633 SH SOLE 293909 500724
MARRIOTT INTL INC COM 571900109 138481 1948746 SH SOLE 1376205 572541
MARRIOTT INTL INC COM 571900109 184 2600 SH OTHER 2600
MARSHALL INDS COM 572393106 7877 203300 SH SOLE 80400 122900
MARTEK BIOSCIENCES CORP COM 572901106 603 40200 SH SOLE 35900 4300
MARTIN COLOR-FI INC COM 573183100 4 600 SH SOLE 600
MARTIN MARIETTA MATLS INC COM 573284106 9385 260702 SH SOLE 216374 44328
MARVEL ENTMT GROUP INC COM 573913100 897 388300 SH SOLE 25400 362900
MARYLAND FED BANCORP COM 574061107 65 1387 SH SOLE 1387
MASCO CORP SB DB CV 5.25%12 574599AG1 817 730000 PRN SOLE 475000 255000
MASCO CORP SB DB CV 5.25%12 574599AG1 1002 895000 PRN OTHER 540000 355000
MASCO CORP COM 574599106 115260 2515940 SH SOLE 1682040 833900
<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
MASCO CORP COM 574599106 1122 24502 SH OTHER 5550 18952
MASCOTECH INC COM 574670105 6131 299101 SH SOLE 102050 197051
MASON-DIXON BANCSHARES INC COM 575207105 71 2499 SH SOLE 2499
MASSBANK CORP READ MASS COM 576152102 9 200 SH SOLE 200
MASSBANK CORP READ MASS COM 576152102 25 532 SH OTHER 532
MASSMUTUAL CORPORATE INVS INC COM 576292106 20 481 SH OTHER 481
MASTECH CORP COM 57632N105 3 100 SH SOLE 100
MASTEC INC COM 576323109 3927 89775 SH SOLE 87025 2750
MATERIAL SCIENCIES CORP COM 576674105 1207 84750 SH SOLE 80700 4050
MATRIA HEALTHCARE INC COM 576817100 422 70402 SH SOLE 70402
MATRIX PHARMACEUTICAL INC COM 576844104 18 3700 SH SOLE 3700
MATSUSHITA ELEC INDL ADR 576879209 17 100 SH SOLE 100
MATLACK SYS INC COM 576901102 4 550 SH SOLE 550
MATTEL INC COM 577081102 165122 4984832 SH SOLE 3512475 1472357
MATTEL INC COM 577081102 444 13426 SH OTHER 8503 4923
MATTHEWS INTL CORP CL A 577128101 1442 36300 SH SOLE 34500 1800
MATTSON TECHNOLOGY INC COM 577223100 24 1700 SH SOLE 1700
MAVESA S A SPONSORED ADR 577717101 386 45452 SH SOLE 45452
MAXCOR FINL GROUP INC COM 57772G100 135 40000 SH SOLE 40000
MAXIM INTEGRATED PRODS INC COM 57772K101 71457 1000282 SH SOLE 678082 322200
MAXCO INC COM 577723109 0 100 SH SOLE 100
MAXWELL TECHNOLOGIES INC COM 577767106 3 110 SH SOLE 110
MAXXIM MED INC COM 57777G105 2860 110000 SH SOLE 110000
MAY & SPEH INC COM 577777105 374 27000 SH SOLE 27000
MAY DEPT STORES CO COM 577778103 220448 4044928 SH SOLE 2734124 1310804
MAY DEPT STORES CO COM 577778103 3104 56966 SH OTHER 29980 26986
MAX & ERMAS RESTAURANTS INC COM 577903107 1 275 SH SOLE 275
MAXICARE HEALTH PLANS INC COM NEW 577904204 4622 248163 SH SOLE 242663 5500
MAXXAM INC COM 577913106 4278 79240 SH SOLE 31940 47300
MAVERICK TUBE CORP COM 577914104 1175 28500 SH SOLE 28500
MAXIMUS INC COM 577933104 3402 117600 SH SOLE 117600
MAYNARD OIL CO COM 578444101 46 3400 SH SOLE 3400
MAYTAG CORP COM 578592107 52331 1533511 SH SOLE 1032657 500854
MAYTAG CORP COM 578592107 6482 189973 SH OTHER 189973
MCAFEE ASSOCS INC COM 579057100 18519 349417 SH SOLE 299067 50350
MCCLATCHY NEWSPAPERS INC CL A 579489105 5652 164425 SH SOLE 76900 87525
MCCORMICK & CO INC COM NON VTG 579780206 17813 740327 SH SOLE 367686 372641
MCDERMOTT INC PFD A CV $2.20 580033207 3 100 SH SOLE 100
MCDERMOTT INTL INC COM 580037109 24568 673106 SH SOLE 566906 106200
MCDONALD & CO INVTS INC COM 580047108 2165 74360 SH SOLE 67760 6600
MCDONALDS CORP COM 580135101 508562 10678483 SH SOLE 7050793 3627690
MCDONALDS CORP COM 580135101 12168 255496 SH OTHER 161378 94118
MCGRATH RENTCORP COM 580589109 1370 59900 SH SOLE 57400 2500
MCGRAW HILL COS INC COM 580645109 173807 2567813 SH SOLE 1964673 603140
MCGRAW HILL COS INC COM 580645109 18484 273086 SH OTHER 198400 74686
MCKESSON CORP NEW COM 581557105 58893 577743 SH SOLE 374787 202956
MCKESSON CORP NEW COM 581557105 336 3300 SH OTHER 2900 400
MCLEODUSA INC COM 582266102 21777 552200 SH SOLE 304700 247500
MCRAE INDS INC CL A 582757209 2 300 SH SOLE 300
MCRAE INDS INC CL B 582757308 5 600 SH SOLE 600
<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
MCWHORTER TECHNOLOGIES INC COM 582803102 1864 74200 SH SOLE 33000 41200
MEAD CORP COM 582834107 66586 921612 SH SOLE 613398 308214
MEAD CORP COM 582834107 72 1000 SH OTHER 1000
MEADE INSTRUMENTS CORP COM 583062104 192 20000 SH SOLE 20000
MEADOWBROOK INS GROUP INC COM 58319P108 94 3900 SH SOLE 1900 2000
MEDAREX INC COM 583916101 3 560 SH SOLE 560
MECKLERMEDIA CORP COM 584007108 2 100 SH SOLE 100
MEDAPHIS CORP COM 584028104 5188 728220 SH SOLE 320420 407800
MEDCATH INC COM 584050108 30 1800 SH SOLE 1800
MEDEVA PLC SPONSORED ADR 58410H203 1914 140500 SH SOLE 140500
MEDFORD SVGS BANK COM 584303101 14 400 SH SOLE 400
MEDIA 100 INC COM 58440W105 4 800 SH SOLE 800
MEDIA GEN INC CL A 584404107 9272 234017 SH SOLE 82489 151528
MEDIC COMPUTER SYS INC COM 584472104 23067 673500 SH SOLE 401800 271700
MEDICAL ASSURN INC COM 58449U100 2607 90312 SH SOLE 85368 4944
MEDICAL MANAGER CORP COM 58461C103 2 100 SH SOLE 100
MEDICAL RES INC COM 58461Q102 116 6000 SH SOLE 6000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4787 104350 SH SOLE 38650 65700
MEDIMMUNE INC COM 584699102 8570 233200 SH SOLE 75000 158200
MEDIQ INC COM 584906101 493 58500 SH SOLE 58500
MEDIPLEX GROUP INC NEW SBDB CONV 6.5%03 584945AB5 36 40000 PRN SOLE 40000
MEDQUIST INC COM 584949101 963 41200 SH SOLE 41200
MEDITRUST SH BEN INT 58501T108 30970 746286 SH SOLE 224992 521294
MEDITRUST SH BEN INT 58501T108 244 5900 SH OTHER 4000 1900
MEDPARTNERS INC NEW COM 58503X107 30807 1437140 SH SOLE 920586 516554
MEDPARTNERS INC NEW COM 58503X107 6 302 SH OTHER 302
MEDPLUS INC OHIO COM 58504P103 8 1000 SH SOLE 1000
MEDTRONIC INC COM 585055106 356343 7561666 SH SOLE 4979886 2581780
MEDTRONIC INC COM 585055106 7068 149986 SH OTHER 68550 81436
MEDUSA CORP COM PAR $0 585072309 10944 229797 SH SOLE 85590 144207
MELLON BK CORP COM 585509102 258989 4730408 SH SOLE 3086326 1644082
MELLON BK CORP COM 585509102 26493 483893 SH OTHER 381360 102533
MEMBERWORKS INC COM 586002107 693 31000 SH SOLE 31000
MEMTEC LTD SPNSRD ADR NEW 586265308 5981 174000 SH SOLE 174000
MENS WEARHOUSE INC COM 587118100 16577 445025 SH SOLE 263375 181650
MENTOR CORP MINN COM 587188103 14320 451032 SH SOLE 143400 307632
MENTOR GRAPHICS CORP COM 587200106 10088 832005 SH SOLE 373954 458051
MERCANTILE BANCORPORATION INC COM 587342106 54585 717054 SH SOLE 244626 472428
MERCANTILE BANCORPORATION INC COM 587342106 140 1842 SH OTHER 1500 342
MERCANTILE BANKSHARES CORP COM 587405101 29701 913896 SH SOLE 379981 533915
MERCANTILE STORES INC COM 587533100 27789 441548 SH SOLE 314617 126931
MERCER INTL INC SH BEN INT 588056101 21 1900 SH SOLE 1900
MERCHANTS BANCSHARES COM 588448100 11 400 SH SOLE 400
MERCHANTS GROUP INC COM 588539106 5 300 SH SOLE 300
MERCHANTS N Y BANCORP INC COM 589167105 892 15700 SH SOLE 15700
MERCK & CO INC COM 589331107 1945448 19466746 SH SOLE 13112603 6354143
MERCK & CO INC COM 589331107 98209 982718 SH OTHER 627563 355155
MERCURY AIR GROUP INC SB DB CV 7.75%06 589354AA7 213 195000 PRN OTHER 195000
MERCURY FIN CO COM 589395102 2125 1545949 SH SOLE 807749 738200
MERCURY FIN CO COM 589395102 3 2199 SH OTHER 2199
<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
MERCURY GENL CORP NEW COM 589400100 10995 125660 SH SOLE 92760 32900
MERCURY INTERACTIVE CORP COM 589405109 1614 84400 SH SOLE 78600 5800
MEREDITH CORP COM 589433101 25824 779596 SH SOLE 489396 290200
MEREDITH CORP COM 589433101 397 12000 SH OTHER 12000
MERIDIAN DATA INC COM 589601103 0 100 SH SOLE 100
MERIDIAN DIAGNOSTICS INC COM 589602101 7 627 SH SOLE 627
MERIDIAN INDL TR INC COM 589643105 858 33500 SH SOLE 33500
MERIDIAN INSURANCE GROUP INC COM 589644103 14 800 SH SOLE 800
MERIDIAN RESOURCE CORP COM 58977Q109 541 41100 SH SOLE 41100
MERISEL INC COM 589849108 6932 1479000 SH SOLE 1477500 1500
MERIDIAN GOLD INC COM 589975101 38 7800 SH SOLE 7800
MERITOR AUTOMOTIVE INC COM 59000G100 1627 70000 SH SOLE 70000
MERIX CORP COM 590049102 17 1100 SH SOLE 1100
MERRILL CORP COM 590175105 1444 31400 SH SOLE 28600 2800
MERRILL LYNCH & CO INC COM 590188108 445599 6006440 SH SOLE 4071008 1935432
MERRILL LYNCH & CO INC S&P 500 IDX 98 590188868 34 1500 SH SOLE 1500
MERRIMAC INDS INC COM 590262101 1 100 SH SOLE 100
MERRY LD & INVT INC COM 590438107 7139 323600 SH SOLE 260600 63000
MERRY LD & INVT INC PFD CV SER C 590438503 26 1000 SH SOLE 1000
MESA AIR GROUP INC COM 590479101 120 18750 SH SOLE 18750
MESA AIR GROUP INC COM 590479101 25 4000 SH OTHER 4000
MESABA HLDGS INC COM 59066B102 3 145 SH SOLE 145
MESA RTY TR UNIT BEN INT 590660106 9 200 SH SOLE 200
MESABI TR CTF BEN INT 590672101 12 3000 SH SOLE 3000
MESTEK INC COM 590829107 67 3500 SH SOLE 2500 1000
MET PRO CORP COM 590876306 12 675 SH SOLE 675
META GROUP INC COM 591002100 2 100 SH SOLE 100
METACREATIONS CORP COM 591016100 82 5575 SH SOLE 5575
METAL MGMT INC COM 591097100 36 1295 SH SOLE 1295
METHANEX CORP COM 59151K108 728 87000 SH SOLE 54900 32100
METHODE ELECTRS INC CL A 591520200 4566 177350 SH SOLE 111900 65450
METRO INFORMATION SERVICES INC COM 59162P104 290 13300 SH SOLE 13300
METROCALL INC COM 591647102 66 9000 SH SOLE 9000
METROLOGIC INSTRS INC COM 591676101 1 100 SH SOLE 100
METROMAIL CORP NEW COM 591680103 977 48400 SH SOLE 43900 4500
METROMEDIA INTL GROUP INC COM 591695101 13183 1087282 SH SOLE 887230 200052
METZLER GROUP INC COM 592903108 3161 78800 SH SOLE 78800
MEYER FRED INC DEL NEW COM 592907109 16599 311720 SH SOLE 131589 180131
MEYER FRED INC DEL NEW COM 592907109 53 1000 SH OTHER 1000
MICHAEL FOOD INC NEW COM 594079105 4617 180208 SH SOLE 66700 113508
MICHAELS STORES INC COM 594087108 6781 221900 SH SOLE 98100 123800
MICRION CORP COM 59479P102 6 300 SH SOLE 300
MICREL INC COM 594793101 4258 100648 SH SOLE 96648 4000
MICROS SYS INC COM 594901100 2895 57900 SH SOLE 27400 30500
MICROSOFT CORP COM 594918104 2172582 16420147 SH SOLE 12124495 4295652
MICROSOFT CORP COM 594918104 28576 215980 SH OTHER 73861 142119
MICROSOFT CORP PFD A CV EXCH 594918203 341 3900 SH SOLE 1900 2000
MICROSOFT CORP PFD A CV EXCH 594918203 936 10680 SH OTHER 6150 4530
MICROAGE INC COM 594928103 2813 97000 SH SOLE 91800 5200
MID AM INC COM 594930109 2551 126003 SH SOLE 115884 10119
<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
MICROVISION INC WASH COM 594960106 49 3500 SH SOLE 3500
MICRO WHSE INC COM 59501B105 8187 374300 SH SOLE 171500 202800
MICROCHIP TECHNOLOGY INC COM 595017104 17391 385138 SH SOLE 160488 224650
MICROGRAFX INC COM 595077108 26 4243 SH SOLE 4243
MICRON ELECTRONICS INC COM 595100108 2355 134600 SH SOLE 82800 51800
MICRON TECHNOLOGY INC COM 595112103 103253 2976716 SH SOLE 2039209 937507
MICRON TECHNOLOGY INC COM 595112103 13 400 SH OTHER 300 100
MICROTOUCH SYS INC COM 595145103 713 25600 SH SOLE 25600
MICROWARE SYS CORP COM 595150103 7 1200 SH SOLE 1200
MID-AMER APT CMNTYS INC COM 59522J103 1463 49300 SH SOLE 44000 5300
MID-AMERICA RLTY INVTS INC COM 59522K100 1 100 SH SOLE 100
MID ATLANTIC MED SVCS INC COM 59523C107 8362 528867 SH SOLE 277867 251000
MID-ATLANTIC RLTY TR SH BEN INT 595232109 31 2388 SH SOLE 2388
MIDCOM COMMUNICATIONS INC COM 59563X102 16 2400 SH SOLE 2400
MID AMER BANCORP COM 595915109 2039 61810 SH SOLE 61810
MIDAMERICA ENERGY HLDGS CO COM 595920109 10801 626180 SH SOLE 224027 402153
MIDAMERICA ENERGY HLDGS CO COM 595920109 15 882 SH OTHER 882
MIDDLESEX WATER CO COM 596680108 5 300 SH SOLE 300
MIDLAND BK PLC SP ADR UN9.125 597433861 53 2000 SH SOLE 2000
MIDLAND CO COM 597486109 17 300 SH SOLE 300
MIDWEST EXPRESS HLDGS INC COM 597911106 977 30500 SH SOLE 30500
MIKASA INC COM 59862T109 188 13600 SH SOLE 13600
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1487 76300 SH SOLE 69000 7300
MILLENNIUM CHEMICALS INC COM 599903101 15934 724274 SH SOLE 271449 452825
MILLENNIUM CHEMICALS INC COM 599903101 8 385 SH OTHER 385
MILLER HERMAN INC COM 600544100 21520 402258 SH SOLE 159700 242558
MILLER INDS INC TENN COM 600551105 1873 157750 SH SOLE 152100 5650
MILLIPORE CORP COM 601073109 40472 823867 SH SOLE 504721 319146
MILLIPORE CORP COM 601073109 5084 103500 SH OTHER 46000 57500
MILLS CORP COM 601148109 8245 319450 SH SOLE 78800 240650
MINE SAFETY APPLIANCES CO COM 602720104 1569 22425 SH SOLE 20800 1625
MINERALS TECHNOLOGIES INC COM 603158106 9817 220300 SH SOLE 120400 99900
MINIMED INC COM 60365K108 671 17100 SH SOLE 15500 1600
MINNESOTA MNG & MFG CO COM 604059105 619412 6700912 SH SOLE 4581639 2119273
MINNESOTA MNG & MFG CO COM 604059105 27181 294051 SH OTHER 176948 117103
MINNESOTA PWR & LT CO COM 604110106 9977 275730 SH SOLE 134736 140994
MINNTECH CORP COM 604258103 1 100 SH SOLE 100
MINUTEMAN INTL INC COM 604540104 3 300 SH SOLE 300
MIRAGE RESORTS INC COM 60462E104 82406 2735500 SH SOLE 1816400 919100
MISSISSIPPI CHEM CORP COM NEW 605288208 6897 353721 SH SOLE 253091 100630
MISSISSIPPI CHEM CORP COM NEW 605288208 7 367 SH OTHER 367
MISSISSIPPI VY BANCSHARES INC COM 605720101 111 2300 SH SOLE 2300
MITCHAM INDS INC COM 606501104 2 100 SH SOLE 100
MITCHELL ENERGY & DEV CORP CL A 606592202 5966 210725 SH SOLE 26200 184525
MITCHELL ENERGY & DEV CORP CL B 606592301 58 2100 SH SOLE 800 1300
MOBIL CORP COM 607059102 931030 12581494 SH SOLE 8512583 3700 4065211
MOBIL CORP COM 607059102 32364 437363 SH OTHER 248766 188597
MOBILE AMER CORP FLA COM PAR $0.025 607235504 5 575 SH SOLE 575
MOBILE GAS SVC CORP COM 607369105 10 300 SH SOLE 300
MOBILE TELECOMMUNICATIONS TECH COM 607406105 9075 560666 SH SOLE 312266 248400
<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
MODINE MFG CO COM 607828100 9982 286232 SH SOLE 115106 171126
MODTECH INC COM 607914108 11 500 SH SOLE 500
MOHAWK INDS INC COM 608190104 3196 116759 SH SOLE 109859 6900
MOLECULAR BIOSYSTEMS INC COM 608513107 254 21900 SH SOLE 21900
MOLECULAR DYNAMICS INC COM 608514105 243 9000 SH SOLE 9000
MOLEX INC COM 608554101 26787 603653 SH SOLE 236734 366919
MOLEX INC CL A 608554200 1096 26920 SH SOLE 26800 120
MOLEX INC CL A 608554200 61 1500 SH OTHER 1500
MOLTEN METAL TECHNOLOGY INC COM 608712105 0 74 SH SOLE 74
MONEYGRAM PMT SYS INC COM 608910105 1304 72700 SH SOLE 66800 5900
MONARCH AVALON INC COM 609020102 88 29626 SH SOLE 29626
MONARCH DENTAL CORP COM 609044102 2691 125200 SH SOLE 125200
MONDAVI ROBERT CORP CL A 609200100 5551 101400 SH SOLE 28400 73000
MONEY STORE INC COM 60934T101 5632 197637 SH SOLE 123537 74100
MONEY STORE INC PFD CV $1.72 60934T200 4032 144000 SH SOLE 144000
MONRO MUFFLER BRAKE INC COM 610236101 5 363 SH SOLE 363
MONSANTO CO COM 611662107 380509 9756644 SH SOLE 6578239 3178405
MONSANTO CO COM 611662107 8337 213784 SH OTHER 94944 118840
MONTANA POWER CO COM 612085100 12417 466403 SH SOLE 181300 285103
MONTANA POWER CO COM 612085100 7 300 SH OTHER 300
MONTEREY RES INC COM 612622100 23354 1112113 SH SOLE 1073964 38149
MONTEREY RES INC COM 612622100 1 51 SH OTHER 51
MOOG INC CL A 615394202 1012 25400 SH SOLE 25400
MOOG INC CL B 615394301 7 200 SH SOLE 200
MOORE LTD COM 615785102 13758 724152 SH SOLE 670252 53900
MOORE MED CORP COM 615799103 10 1000 SH SOLE 1000
MORGAN J P & CO INC DEB CONV 4.75%98 616880AA8 27 5000 PRN OTHER 5000
MORGAN J P & CO INC COM 616880100 354893 3123378 SH SOLE 2060009 2000 1061369
MORGAN J P & CO INC COM 616880100 24248 213411 SH OTHER 101511 111900
MORGAN STANLEY FIN PLC CAP UNIT 616906103 20 800 SH SOLE 800
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 5 200 SH SOLE 200
MORGAN KEEGAN INC COM 617410105 2187 110404 SH SOLE 101254 9150
MORGAN PRODS LTD COM 617439104 0 100 SH SOLE 100
MORGAN STAN EMG MKT DEBT FD COM 61744H105 134 8818 SH SOLE 8818
MORGAN STAN EMG MKT DEBT FD COM 61744H105 279 18333 SH OTHER 18333
MORGAN STANLEY GLOBAL OPPORTUN COM 61744R103 78 5000 SH OTHER 5000
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 1062 115701 SH SOLE 115701
MORGAN STANLEY ASIA-PAC FD INC COM 61744U106 137 15000 SH OTHER 4000 11000
MORGAN STANLEY AFRICA INVT FD COM 617444104 23 1400 SH SOLE 700 700
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 407888 7544836 SH SOLE 5225972 2318864
MORGAN STANLEY DEAN WITTR DISC COM NEW 617446448 514 9518 SH OTHER 2760 6758
MORGAN STANLEY INDIA INVT FD COM 61745C105 458 40500 SH SOLE 40500
MORGAN STANLEY INDIA INVT FD COM 61745C105 11 1000 SH OTHER 1000
MORNINGSTAR GROUP INC COM 617698105 17480 406529 SH SOLE 201329 205200
MORRISON HEALTH CARE INC COM 61841L108 1794 104011 SH SOLE 18342 85669
MORRISON KNUDSEN CORP NEW COM 61844A109 2511 207153 SH SOLE 102772 104381
MORRISON KNUDSEN CORP NEW WT EXP 031103 61844A117 6 1232 SH SOLE 1062 170
MORRISON RESTAURANTS INC GA COM 618478101 0 50 SH SOLE 50
MORTON INTL INC IND NEW COM 619335102 76787 2170664 SH SOLE 1437032 733632
MORTON INTL INC IND NEW COM 619335102 2764 78154 SH OTHER 32543 45611
<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
MORTONS RESTAURANT GROUP INC COM 619429103 129 5300 SH SOLE 5300
MOSINEE PAPER CORP COM 619600109 8546 252294 SH SOLE 133867 118427
MOSSIMO INC COM 619696107 975 100000 SH SOLE 100000
MOTIVEPOWER INDS INC COM 61980K101 1831 70458 SH SOLE 67258 3200
MOTOR CLUB AMER COM 619823107 5 400 SH SOLE 400
MOTOROLA INC LYON SUB ZERO 13 620076AJ8 10232 12038000 PRN SOLE 12038000
MOTOROLA INC COM 620076109 686547 9551963 SH SOLE 6380156 3171807
MOTOROLA INC COM 620076109 17925 249397 SH OTHER 100650 148747
MOUNTBATTEN INC COM 62454V102 5 500 SH SOLE 500
MOVADO GROUP INC COM 624580106 1798 87750 SH SOLE 87750
MOVIE GALLERY INC COM 624581104 6 1500 SH SOLE 1500
MOVIEFONE INC CL A 624598108 6 1222 SH SOLE 1222
MUELLER PAUL CO COM 624752101 4 100 SH SOLE 100
MUELLER INDS INC COM 624756102 10700 235500 SH SOLE 81800 153700
MTL INC COM 624903100 79 2900 SH SOLE 2900
MULTICARE COS INC COM 62543V105 20350 731700 SH SOLE 468000 263700
MUNICIPAL HIGH INCOME FD INC COM 626214100 13 1324 SH OTHER 1324
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 79 4000 SH SOLE 4000
MUNIVEST FD INC COM 626295109 19 2000 SH OTHER 2000
MUNIYIELD FD INC COM 626299101 227 14200 SH OTHER 7200 7000
MUNIYIELD INSD FD INC COM 62630E107 15 1000 SH SOLE 1000
MUNIYIELD INSD FD INC COM 62630E107 45 3000 SH OTHER 3000
MUNIYIELD QUALITY FD INC COM 626302103 43 3000 SH OTHER 3000
MURPHY OIL CORP COM 626717102 22438 392798 SH SOLE 156347 236451
MURPHY OIL CORP COM 626717102 119 2100 SH OTHER 2100
MUTUAL RISK MGMT LTD SBDBCVZERO EXC15 628351AA6 5143 9250000 PRN SOLE 9250000
MUTUAL RISK MGMT LTD COM 628351108 6228 122570 SH SOLE 122570
MYCOGEN CORP COM 628452104 2332 99250 SH SOLE 92900 6350
MYERS INDS INC COM 628464109 3345 202770 SH SOLE 56107 146663
MYLAN LABS INC COM 628530107 39950 1780549 SH SOLE 1005465 775084
MYLAN LABS INC COM 628530107 11 500 SH OTHER 500
MYLEX CORP COM 628546103 1459 143300 SH SOLE 118900 24400
MYLEX CORP COM 628546103 61 6000 SH OTHER 6000
MYRIAD GENETICS INC COM 62855J104 861 33200 SH SOLE 30500 2700
MYRIAD GENETICS INC COM 62855J104 5 200 SH OTHER 200
NABI INC SUB NT CV 6.5%03 628716AB8 1408 1600000 PRN SOLE 1600000
NABI INC SUB NT CV 6.5%03 628716AB8 70 80000 PRN OTHER 80000
NABI INC COM 628716102 1729 236540 SH SOLE 147700 88840
NABI INC COM 628716102 14 2000 SH OTHER 2000
NBT BANCORP INC COM 628778102 672 25504 SH SOLE 25504
NBTY INC COM 628782104 6751 319600 SH SOLE 91200 228400
NCH CORP COM 628850109 5629 79287 SH SOLE 26332 52955
NCI BUILDING SYS INC COM 628852105 6391 177550 SH SOLE 29650 147900
NCO GROUP INC COM 628858102 151 4100 SH SOLE 4100
NCR CORP NEW COM 62886E108 49553 1420884 SH SOLE 1028252 392632
NCR CORP NEW COM 62886E108 117 3374 SH OTHER 1174 2200
NCS HEALTHCARE INC CL A 628874109 1904 74680 SH SOLE 60200 14480
NAC RE CORP COM 628907107 14363 279575 SH SOLE 80425 199150
NS GROUP INC COM 628916108 450 13900 SH SOLE 13900
NFO RESEARCH INC COM 629103102 1790 65100 SH SOLE 60700 4400
<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
NGC CORP COM 629121104 9529 536855 SH SOLE 209134 327721
NHP INC COM 62913E105 920 32600 SH SOLE 32600
NIPSCO INDS INC COM 629140104 22196 526913 SH SOLE 204730 322183
NIPSCO INDS INC COM 629140104 311 7400 SH OTHER 7400
NL INDS INC COM NEW 629156407 2975 185988 SH SOLE 80721 105267
NN BALL & ROLLER INC COM 629305103 299 26000 SH SOLE 23000 3000
NPC INTERNATIONAL INC COM 629360306 2525 200040 SH SOLE 83950 116090
NTL INC COM 629407107 10227 387774 SH SOLE 130842 256932
NUCO2 INC COM 629428103 6 425 SH OTHER 425
NUI CORP COM 629430109 2185 93000 SH SOLE 60600 32400
NUI CORP COM 629430109 49 2100 SH OTHER 2100
NVR INC COM 62944T105 6741 259300 SH SOLE 75900 183400
NYMAGIC INC COM 629484106 972 37400 SH SOLE 36300 1100
NABISCO HLDGS CORP CL A 629526104 48288 1134550 SH SOLE 764650 369900
NABORS INDS INC COM 629568106 43842 1120563 SH SOLE 545924 574639
NACCO INDS INC CL A 629579103 12885 109608 SH SOLE 98121 11487
NALCO CHEM CO COM 629853102 40123 1001525 SH SOLE 667425 334100
NAM TAI ELECTRS INC COM PAR $0.02 629865205 6 320 SH SOLE 320
NASH FINCH CO COM 631158102 2315 97475 SH SOLE 50000 47475
NASHUA CORP COM 631226107 117 10300 SH SOLE 10300
NATIONAL BANCORP ALASKA COM 632587101 1731 18425 SH SOLE 16500 1925
NATIONAL AUTO CR INC NEW COM 632900106 2440 302753 SH SOLE 99030 203723
NATIONAL BEVERAGE CORP COM 635017106 53 5300 SH SOLE 800 4500
NATIONAL CITY BANCORPORATION COM 635312101 9 336 SH SOLE 336
NATIONAL CITY BANCSHARES INC COM 635313109 1396 32854 SH SOLE 28724 4130
NATIONAL CITY CORP COM 635405103 203049 3298292 SH SOLE 2168990 1129302
NATIONAL COMM BANCORP COM 635449101 6676 245010 SH SOLE 32610 212400
NATIONAL COMPUTER SYS INC COM 635519101 7188 203200 SH SOLE 78900 124300
NATIONAL DATA CORP COM 635621105 13423 327395 SH SOLE 93200 234195
NATIONAL FUEL GAS CO N J COM 636180101 5185 117841 SH SOLE 84647 33194
NATIONAL FUEL GAS CO N J COM 636180101 30 700 SH OTHER 700
NATIONAL GAS & OIL CO COM 636195109 9 821 SH SOLE 821
NATIONAL GOLF PPTYS INC COM 63623G109 4571 139600 SH SOLE 133800 5800
NATIONAL GOLF PPTYS INC COM 63623G109 203 6200 SH OTHER 6200
NATIONAL HEALTH INVS INC COM 63633D104 3277 84300 SH SOLE 78000 6300
NATIONAL HEALTHCARE L P UNIT LTD PARTN 63633R103 23 400 SH SOLE 400
NATIONAL INSTRS CORP COM 636518102 1544 33300 SH SOLE 29800 3500
NATIONAL INS GROUP COM 636525107 6 600 SH SOLE 600
NATIONAL MEDIA CORP COM 636919102 332 65755 SH SOLE 60355 5400
NATIONAL-OILWELL INC COM 637071101 14736 196982 SH SOLE 49882 147100
NATIONAL PATENT DEV CORP COM NEW 637130303 2 200 SH SOLE 200
NATIONAL PENN BANCSHARES INC COM 637138108 1352 42098 SH SOLE 39677 2421
NATIONAL PICTURE & FRAME CO COM 637152109 5 500 SH SOLE 500
NATIONAL PRESTO INDS INC COM 637215104 5387 127890 SH SOLE 55286 72604
NATIONAL RLTY L P UNIT NEW 637353301 6 300 SH SOLE 300
NATIONAL SAN SUPPLY CO COM 637434101 4 200 SH SOLE 200
NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640AA1 5755 5000000 PRN SOLE 5000000
NATIONAL SEMICONDUCTOR CORP COM 637640103 90650 2210998 SH SOLE 1527898 683100
NATIONAL SEMICONDUCTOR CORP COM 637640103 82 2000 SH OTHER 2000
NATIONAL SVC INDS INC COM 637657107 34490 785009 SH SOLE 512413 272596
<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
NATIONAL STD CO COM 637742107 3 500 SH SOLE 500
NATIONAL STL CORP CL B 637844309 5525 309100 SH SOLE 182100 127000
NATIONAL SURGERY CTRS INC COM 638044107 1302 59901 SH SOLE 55251 4650
NATIONAL TECHTEAM INC COM 638108100 335 24200 SH SOLE 20300 3900
NATIONAL VISION ASSOC LTD COM 638459107 5 1000 SH SOLE 1000
NATIONAL WESTN LIFE INS CO CL A 638522102 1884 18300 SH SOLE 17800 500
NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 10 400 SH SOLE 400
NATIONSBANK CORP COM 638585109 683823 11051686 SH SOLE 7088227 3963459
NATIONSBANK CORP COM 638585109 1072 17332 SH OTHER 17332
NATIONWIDE FINL SVCS INC CL A 638612101 4184 150100 SH SOLE 150100
NATIONWIDE HEALTH PPTYS INC COM 638620104 12940 537806 SH SOLE 231100 306706
NATIONWIDE HEALTH PPTYS INC COM 638620104 500 20800 SH OTHER 13100 7700
NATURAL MICROSYSTEMS CORP COM 638882100 1299 34200 SH SOLE 31000 3200
NAVIGATORS GROUP INC COM 638904102 114 5500 SH SOLE 5500
NAVIGATORS GROUP INC COM 638904102 37 1800 SH OTHER 1800
NATURES SUNSHINE PRODUCTS INC COM 639027101 2561 108435 SH SOLE 62930 45505
NAUTICA ENTERPRISES INC COM 639089101 20285 721274 SH SOLE 344074 377200
NAVISTAR INTL CORP NEW COM 63934E108 31489 1139879 SH SOLE 724056 415823
NEIMAN MARCUS GROUP INC COM 640204103 6225 194534 SH SOLE 54365 140169
NELSON THOMAS INC COM 640376109 978 70534 SH SOLE 67625 2909
NELSON THOMAS INC CL B 640376208 6 375 SH SOLE 375
NEOGEN CORP COM 640491106 2 200 SH SOLE 200
NEOMAGIC CORP COM 640497103 434 21500 SH SOLE 21500
NEOPATH INC COM 640517108 1392 71400 SH SOLE 65600 5800
NEOPROBE CORP COM 640518106 883 63100 SH SOLE 56400 6700
NEORX CORP COM PAR $0.02 640520300 4 600 SH SOLE 600
NETWORK EVENT THEATER INC COM 640924106 123 20000 SH SOLE 20000
NETCOM ON-LINE COMMUNICTN SVCS COM 641081104 48 4000 SH SOLE 3400 600
NETEGRITY INC COM 64110P107 60 30000 SH OTHER 30000
NETMANAGE INC COM 641144100 25 6800 SH SOLE 6800
NETSCAPE COMMUNICATIONS CORP COM 641149109 11748 326343 SH SOLE 149314 177029
NETWORK APPLIANCE INC COM 64120L104 8852 163181 SH SOLE 40181 123000
NETWORK COMPUTING DEVICES INC COM 64120N100 742 66700 SH SOLE 59900 6800
NETWORK CONNECTION INC COM 64120Q103 5 700 SH SOLE 700
NETVANTAGE INC CL A 64120U104 0 100 SH SOLE 100
NETWORK EQUIP TECHNOLOGIES COM 641208103 5066 290544 SH SOLE 122200 168344
NETWORK PERIPHERALS INC COM 64121R100 12 2300 SH SOLE 2300
NETWORK GEN CORP COM 641210109 11870 612661 SH SOLE 189301 423360
NEUREX CORP COM 641238100 1126 76400 SH SOLE 70700 5700
NEUROGEN CORP COM 64124E106 1115 41300 SH SOLE 38400 2900
NEUROMEDICAL SYS INC COM 64124H109 5781 1128022 SH SOLE 1035122 92900
NEUROBIOLOGICAL TECHNOLOGIES COM 64124W106 20 6200 SH SOLE 6200
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 1019 SH SOLE 1019
NEVADA POWER CO COM 641423108 9586 435761 SH SOLE 221785 213976
NEW AMER HIGH INCOME FD INC COM 641876107 16 3109 SH SOLE 3109
NEW AMER HIGH INCOME FD INC COM 641876107 26 5000 SH OTHER 5000
NEW BRUNSWICK SCIENTIFIC INC COM 642876106 0 115 SH SOLE 115
NEW CENTURY ENERGIES INC COM 64352U103 41065 988062 SH SOLE 353087 1919 633056
NEW CENTURY ENERGIES INC COM 64352U103 63 1539 SH OTHER 1539
NEW ENGLAND BUSINESS SVC INC COM 643872104 6063 189492 SH SOLE 34950 154542
<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
NEW ENGLAND ELEC SYS COM 644001109 21359 544196 SH SOLE 214316 329880
NEW ENGLAND ELEC SYS COM 644001109 53 1366 SH OTHER 668 698
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 17 600 SH SOLE 600
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 2 100 SH SOLE 100
NEW HORIZONS WORLDWIDE INC COM 645526104 66 5100 SH SOLE 5100
NEW JERSEY RES COM 646025106 7019 216816 SH SOLE 105300 111516
NEW MEXICO & ARIZ LD CO COM 647072107 4 266 SH SOLE 266
NEW PLAN RLTY TR SH BEN INT 648059103 11911 500251 SH SOLE 172870 327381
NEW PLAN RLTY TR SH BEN INT 648059103 158 6647 SH OTHER 2950 3697
NEW YORK BANCORP INC COM 649389103 8560 285964 SH SOLE 96191 189773
NEW YORK ST ELEC & GAS CORP COM 649840105 22182 825403 SH SOLE 446005 379398
NEW YORK TIMES CO CL A 650111107 73557 1401101 SH SOLE 992421 408680
NEW YORK TIMES CO CL A 650111107 55 1050 SH OTHER 1050
NEWBRIDGE NETWORKS CORP COM 650901101 20514 342620 SH SOLE 247000 95620
NEWBRIDGE NETWORKS CORP COM 650901101 5 100 SH OTHER 100
NEWCOURT CR GROUP INC COM 650905102 14061 373716 SH SOLE 373716
NEWCOR INC COM 651186108 8 975 SH SOLE 975
NEWELL CO COM 651192106 99716 2492914 SH SOLE 1679154 813760
NEWFIELD EXPL CO COM 651290108 11443 407800 SH SOLE 355700 52100
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 224 9300 SH SOLE 9300
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 96 4000 SH OTHER 4000
NEWMONT GOLD CO COM 651637100 8930 193608 SH SOLE 57738 135870
NEWMONT MINING CORP COM 651639106 106527 2370593 SH SOLE 1636413 734180
NEWMONT MINING CORP COM 651639106 182 4063 SH OTHER 93 3970
NEWPARK RES INC COM PAR $.01NEW 651718504 27870 708968 SH SOLE 372898 336070
NEWPORT CORP COM 651824104 3 200 SH SOLE 200
NEWPORT NEWS SHIPBUILDING INC COM 652228107 6701 284417 SH SOLE 172816 111601
NEWPORT NEWS SHIPBUILDING INC COM 652228107 0 30 SH OTHER 30
NEWS CORP LTD ADR NEW 652487703 126 6200 SH SOLE 6200
NEWS CORP LTD ADR NEW 652487703 8 400 SH OTHER 400
NEWS CORP LTD SP ADR PFD 652487802 3189 177840 SH SOLE 91710 86130
NEWS CORP LTD SP ADR PFD 652487802 3 200 SH OTHER 200
NEXTLEVEL SYS INC COM 652907106 29219 1738000 SH SOLE 1256900 481100
NEXTEL COMMUNICATIONS INC CL A 65332V103 53217 1843043 SH SOLE 795510 1047533
NEXSTAR PHARMACEUTICALS INC COM 65333B106 6316 355831 SH SOLE 79631 276200
NIAGARA MOHAWK PWR CORP COM 653522102 26163 2736143 SH SOLE 2014618 721525
NICHOLS RESH CORP COM 653818104 1477 59700 SH SOLE 59700
NICOR INC COM 654086107 31567 841790 SH SOLE 525190 316600
NICOR INC COM 654086107 16 430 SH OTHER 430
NIKE INC CL B 654106103 154827 2921273 SH SOLE 2067546 853727
NIKE INC CL B 654106103 2319 43771 SH OTHER 12100 31671
NIMBUS CD INTL INC COM 654390103 631 54900 SH SOLE 51100 3800
NINE WEST GROUP INC COM 65440D102 11180 284400 SH SOLE 223800 60600
NOBEL ED DYNAMICS INC COM NEW 654884204 0 100 SH SOLE 100
NOBLE AFFILIATES INC COM 654894104 31261 698583 SH SOLE 335760 362823
NOBLE AFFILIATES INC COM 654894104 1899 42444 SH OTHER 11913 30531
NOKIA CORP SPONSORED ADR 654902204 14463 154176 SH SOLE 150701 3475
NOKIA CORP SPONSORED ADR 654902204 93 1000 SH OTHER 1000
NOBLE DRILLING CORP COM 655042109 53634 1650293 SH SOLE 855228 795065
NOBLE DRILLING CORP COM 655042109 85 2640 SH OTHER 2640
<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
NORDSON CORP COM 655663102 6927 118164 SH SOLE 58950 59214
NORDSTROM INC COM 655664100 66877 1049059 SH SOLE 777280 271779
NOREX INDS INC COM 655673101 165 7200 SH SOLE 7200
NORFOLK SOUTHERN CORP COM 655844108 207619 2010843 SH SOLE 1363495 647348
NORFOLK SOUTHERN CORP COM 655844108 11928 115534 SH OTHER 80450 35084
NORRELL CORP GA COM 656301108 1835 53400 SH SOLE 50100 3300
NORSK HYDRO A S SPONSORED ADR 656531605 179 3000 SH SOLE 3000
NORSTAN INC COM 656535101 51 2400 SH SOLE 2400
NORTEK INC COM 656559101 2422 93400 SH SOLE 34500 58900
NORTEL INVERSORA S A SPONS ADR PFDB 656567401 2686 95956 SH SOLE 95956
NORTH AMERN MTG CO COM 657037107 2630 91500 SH SOLE 86200 5300
NORTH AMERN SV BK FSB GRNDVIEW COM 657156105 10 200 SH SOLE 200
NORTH AMERN VACCINE INC COM 657201109 520 20600 SH SOLE 20600
NORTH CAROLINA NAT GAS CORP COM 658221106 1145 35250 SH SOLE 33650 1600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 500 SH SOLE 500
NORTH FACE INC COM 659317101 1806 67200 SH SOLE 67200
NORTH FORK BANCORPORATION NY COM 659424105 18295 630862 SH SOLE 170502 460360
NORTH PITTSBURGH SYS INC COM 661562108 491 28100 SH SOLE 26500 1600
NORTHEAST UTILS COM 664397106 10297 1063055 SH SOLE 414522 648533
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 425 13100 SH SOLE 600 12500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 52 1600 SH OTHER 1600
NORTHN STS PWR CO MINN COM 665772109 47990 964642 SH SOLE 613038 351604
NORTHN STS PWR CO MINN COM 665772109 84 1700 SH OTHER 1200 500
NORTHERN TELECOM LTD COM 665815106 227678 2190548 SH SOLE 1985180 205368
NORTHERN TR CORP COM 665859104 71556 1210252 SH SOLE 430966 779286
NORTHERN TR CORP COM 665859104 880 14900 SH OTHER 14000 900
NORTHFIELD LABS INC COM 666135108 6 600 SH SOLE 600
NORTHGATE EXPL LTD COM 666416102 3 3978 SH SOLE 3978
NORTHLAND CRANBERRIES INC CL A 666499108 2085 111200 SH SOLE 111200
NORTHLAND CRANBERRIES INC CL A 666499108 26 1400 SH OTHER 1400
NORTHROP GRUMMAN CORP COM 666807102 155257 1279156 SH SOLE 935124 344032
NORTHROP GRUMMAN CORP COM 666807102 6 50 SH OTHER 50
NORTHSTAR COMPUTER FORMS INC COM 667031108 30 1900 SH SOLE 1900
NORTHWEST AIRLS CORP CL A 667280101 3590 86399 SH SOLE 82999 3400
NORTHWEST AIRLS CORP CL A 667280101 62 1500 SH OTHER 1500
NORTHWEST NAT GAS CO COM 667655104 9361 363546 SH SOLE 142100 221446
NORTHWEST NAT GAS CO COM 667655104 61 2400 SH OTHER 1500 900
NORTHWEST PIPE CO COM 667746101 1080 40000 SH SOLE 40000
NORTHWESTERN PUB SVC CO COM 668231103 1873 101600 SH SOLE 93500 8100
NORTHWESTERN STL & WIRE CO COM NEW 668367204 3 900 SH SOLE 900
NORWEST CORP COM 669380107 366878 5989854 SH SOLE 3968279 2021575
NORWEST CORP COM 669380107 11471 187283 SH OTHER 71810 115473
NORWICH FINL CORP COM 669431108 1168 40300 SH SOLE 40300
NOVA CORP GA COM 669784100 1979 77800 SH SOLE 68400 9400
NU HORIZONS ELECTRS CORP COM 669908105 2 315 SH SOLE 315
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 71 75000 PRN SOLE 75000
NOVACARE CORP COM 669930109 10403 609770 SH SOLE 301610 308160
NOVADIGM INC COM 669937104 241 43000 SH SOLE 43000
NOVA CORP ALTA COM 669943102 1846 220500 SH SOLE 143200 77300
NOVAVAX INC COM 670002104 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
NOVELL INC COM 670006105 48749 5435289 SH SOLE 3839845 1595444
NOVELL INC COM 670006105 120 13419 SH OTHER 13419
NOVELLUS SYS INC COM 670008101 14739 116979 SH SOLE 45929 71050
NOVEN PHARMACEUTICALS INC COM 670009109 87 12500 SH SOLE 12500
NOVO-NORDISK A S ADR 670100205 2789 50200 SH SOLE 50200
NU SKIN ASIA INC CL A 67018T105 633 32800 SH SOLE 28800 4000
NUCOR CORP COM 670346105 73128 1387988 SH SOLE 944388 443600
NUCOR CORP COM 670346105 732 13900 SH OTHER 11700 2200
NUEVO ENERGY CO COM 670509108 21519 449500 SH SOLE 237400 212100
NUEVO ENERGY CO COM 670509108 19 400 SH OTHER 400
NUMAC ENERGY INC COM 67052A103 63 13200 SH SOLE 13200
NUMAR CORP COM 67052E105 7925 158500 SH SOLE 158300 200
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 124 9000 SH SOLE 9000
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 29 2000 SH SOLE 2000
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 50 3700 SH SOLE 3700
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5 400 SH SOLE 400
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 6500 SH SOLE 6500
NUVEEN CA INVT QUALITY MUN FD COM 67062A101 102 6000 SH OTHER 6000
NUVEEN CALIF MUN VALUE FD COM 67062C107 71 7000 SH OTHER 7000
NUVEEN INVT QUALITY MUN FD INC COM 67062E103 104 6666 SH SOLE 6666
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67062F100 200 13000 SH SOLE 13000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 407 25400 SH SOLE 25400
NUVEEN MUN INCOME FD INC COM 67062J102 128 10000 SH SOLE 10000
NUVEEN NY MUN VALUE FD COM 67062M105 16 1500 SH OTHER 1500
NUVEEN INSD QUALITY MUN FD INC COM 67062N103 37 2366 SH SOLE 2366
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 254 16500 SH SOLE 16500
NUVEEN CALIF PERFORM PLUS MUN COM 67062Q106 70 4013 SH SOLE 4013
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 19 1030 SH SOLE 1030
NUVEEN NY PERFORM PLUS MUN FD COM 67062R104 18 1000 SH OTHER 1000
NUVEEN PREM INCOME MUN FD COM 67062T100 126 8500 SH SOLE 8500
NUVEEN PREM INCOME MUN FD COM 67062T100 31 2100 SH OTHER 2100
NUVEEN MUN MKT OPPORTUNITY FD COM 67062W103 127 7935 SH SOLE 7935
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 12 700 SH OTHER 700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 67063C106 101 6666 SH SOLE 6666
NUVEEN INSD CA SELECT TAX FREE SH BEN INT 67063R103 59 4000 SH OTHER 4000
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 67063X100 95 6666 SH SOLE 6666
NUVEEN VA PREM INCOME MUN FD COM 67064R102 15 1000 SH SOLE 1000
ODS NETWORKS INC COM 67082N109 2391 178000 SH SOLE 35700 142300
O CHARLEYS INC COM 670823103 7016 406729 SH SOLE 406729
OEA INC COM 670826106 8829 256846 SH SOLE 89375 167471
OEA INC COM 670826106 10 300 SH OTHER 300
OEC-MEDICAL SYS INC COM 670828102 94 5000 SH SOLE 5000
OGE ENERGY CORP COM 670837103 17626 373537 SH SOLE 137055 236482
OGE ENERGY CORP COM 670837103 9 200 SH OTHER 200
OHM CORP SUB DEB CV 8%06 670839AA7 86 90000 PRN OTHER 90000
OHM CORP COM 670839109 564 75300 SH SOLE 70100 5200
OIS OPTICAL IMAGING SYS INC COM 670852102 730 377000 SH SOLE 89800 287200
OM GROUP INC COM 670872100 8474 212200 SH SOLE 161800 50400
OMI CORP COM 670874106 5758 460700 SH SOLE 183100 277600
NUVEEN MUN VALUE FD INC COM 670928100 599 61884 SH SOLE 30310 31574
<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
NUVEEN PA INVT QUALITY MUN FD COM 670972108 76 4559 SH SOLE 4559
NUVEEN NY SELECT QUALITY MUN COM 670976109 11 700 SH OTHER 700
NUVEEN QUALITY INCOME MUN FD COM 670977107 129 8000 SH SOLE 8000
NUVEEN FLA QUALITY INCOME MUN COM 670978105 94 6000 SH SOLE 6000
NUVEEN OHIO QUALITY INCOME MUN COM 670980101 17 1011 SH SOLE 1011
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 212 13333 SH SOLE 13333
NUVEEN CALIF QUALITY INCM MUN COM 670985100 125 7450 SH SOLE 7450
NUVEEN CALIF QUALITY INCM MUN COM 670985100 135 8000 SH OTHER 8000
NUVEEN NY QUALITY INCM MUN FD COM 670986108 64 4000 SH SOLE 4000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 103 6500 SH SOLE 6500
OACIS HEALTHCARE HLDGS CORP COM 671075109 0 24 SH SOLE 24
OAK HILL FINL INC COM 671337103 39 2000 SH SOLE 2000
OAK INDS INC COM NEW 671400505 2459 90660 SH SOLE 71920 18740
OAK TECHNOLOGY INC COM 671802106 1928 160700 SH SOLE 148900 11800
OAKLEY INC COM 673662102 2086 194100 SH SOLE 191400 2700
OAKWOOD HOMES CORP COM 674098108 12045 424520 SH SOLE 184860 239660
OASIS RESIDENTIAL INC COM 674216106 1774 72800 SH SOLE 65800 7000
OBJECT DESIGN INC COM 674416102 356 43200 SH SOLE 43200
OBJECTIVE SYS INTEGRATORS INC COM 674424106 665 45700 SH SOLE 45700
OCCIDENTAL PETE CORP DEL COM 674599105 134731 5194586 SH SOLE 3552273 1642313
OCCIDENTAL PETE CORP DEL COM 674599105 100 3878 SH OTHER 3878
OCCIDENTAL PETE CORP DEL PFD CV $3 CXY 674599790 38 400 SH SOLE 400
OCEAN ENERGY INC COM 674812102 13737 199100 SH SOLE 55400 143700
OCEAN FINL CORP COM 674904107 1278 36000 SH SOLE 32900 3100
OCEANEERING INTL INC COM 675232102 11884 499100 SH SOLE 283900 215200
OCTEL COMMUNICATIONS CORP COM 675724108 66 2156 SH SOLE 2156
OCWEN ASSET INVESTMENT COM 67574M106 1794 78000 SH SOLE 71700 6300
OCULAR SCIENCES INC COM 675744106 5989 259000 SH SOLE 259000
OCWEN FINL CORP COM 675746101 9992 237200 SH SOLE 233300 3900
ODETICS INC DEL CL A 676065204 1350 75000 SH SOLE 75000
OFFICEMAX INC COM 67622M108 7774 511900 SH SOLE 384625 127275
OFFICE DEPOT INC LYON SUB ZERO 07 676220AA4 3688 5930000 PRN SOLE 5930000
OFFICE DEPOT INC LYON SUB ZERO 08 676220AB2 9610 15500000 PRN SOLE 15500000
OFFICE DEPOT INC COM 676220106 30418 1506820 SH SOLE 587641 919179
OFFSHORE ENERGY DEV CORP COM 676247109 10 1400 SH OTHER 1400
OFFSHORE LOGISTICS INC COM 676255102 5616 312016 SH SOLE 103400 208616
OGDEN CORP COM 676346109 13068 553153 SH SOLE 286466 266687
OGDEN CORP COM 676346109 173 7330 SH OTHER 300 7030
OGLEBAY NORTON CO COM 677007106 5 100 SH SOLE 100
OHIO CAS CORP COM 677240103 12258 264326 SH SOLE 89284 175042
OHIO EDISON CO COM 677347106 52822 2253819 SH SOLE 1548278 705541
OIL DRI CORP AMER COM 677864100 103 6100 SH SOLE 6100
OILGEAR CO COM 678042102 1 100 SH SOLE 100
OLD AMER STORES INC COM 679503102 0 500 SH SOLE 500
OLD KENT FINL CORP COM 679833103 39400 610865 SH SOLE 172533 438332
OLD NATL BANCORP IND COM 680033107 7084 158543 SH SOLE 96107 62436
OLD REP INTL CORP COM 680223104 25888 663806 SH SOLE 294424 369382
OLD REP INTL CORP COM 680223104 155 3990 SH OTHER 3990
OLD SECOND BANCORP INC ILL COM 680277100 89 1750 SH SOLE 1750
OLIN CORP COM PAR $1 680665205 15929 340292 SH SOLE 163550 176742
<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
OLIN CORP COM PAR $1 680665205 252 5400 SH OTHER 400 5000
OLSTEN CORP COM 681385100 12619 679864 SH SOLE 337995 341869
OMNICARE INC COM 681904108 20549 632300 SH SOLE 294900 337400
OMNICOM GROUP INC COM 681919106 58469 803706 SH SOLE 430542 373164
OMNICOM GROUP INC COM 681919106 247 3400 SH OTHER 3400
OMEGA HEALTHCARE INVS INC COM 681936100 4350 120836 SH SOLE 86850 33986
OMNIQUIP INTL INC COM 681969101 1062 57800 SH SOLE 52800 5000
OMEGA FINL CORP COM 682092101 1272 35100 SH SOLE 31200 3900
OMNI INS GROUP INC COM 682107107 8 500 SH SOLE 500
OMNIPOINT CORP COM 68212D102 4720 215800 SH SOLE 208500 7300
ON ASSIGNMENT INC COM 682159108 1806 39700 SH SOLE 39700
ON COMMAND CORP COM 682160106 190 14100 SH SOLE 14100
ON STAGE ENTMT INC COM 68219Q106 84 15000 SH SOLE 15000
ONBANCORP INC COM 682303102 16958 296225 SH SOLE 88500 207725
ONBANCORP INC COM 682303102 22 400 SH OTHER 400
ONE VALLEY BANCORP INC COM 682419106 7651 206805 SH SOLE 112066 94739
ONEIDA LTD COM 682505102 6093 172261 SH SOLE 58331 113930
ONEITA INDS INC COM 682655105 0 525 SH OTHER 525
ONEOK INC COM 682678107 20953 642262 SH SOLE 424398 217864
ONEWAVE INC COM 68272R108 2 1000 SH SOLE 1000
ONSALE INC COM 682838107 3718 115308 SH SOLE 115308
OPEN MKT INC COM 68370M100 578 37300 SH SOLE 37300
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 4 100 SH SOLE 100
OPTICAL CABLE CORP COM 683827109 28 2200 SH SOLE 2200
OPTICAL SENSORS INC COM 68384P107 30 5153 SH SOLE 2000 3153
ORACLE CORP COM 68389X105 517027 14189631 SH SOLE 9944159 4245472
ORACLE CORP COM 68389X105 8088 221990 SH OTHER 121054 100936
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 48 900 SH SOLE 900
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT 683933105 21 2000 SH OTHER 2000
OPTION CARE INC COM 683948103 0 1 SH SOLE 1
ORANGE & ROCKLAND UTILS INC COM 684065105 2199 58960 SH SOLE 49100 9860
ORBITAL SCIENCES CORP COM 685564106 8069 329370 SH SOLE 132370 197000
ORCAD INC COM 685568107 1 100 SH SOLE 100
OREGON METALLURGICAL CORP COM 685899106 1423 56800 SH SOLE 52400 4400
ORGANOGENESIS INC COM 685906109 9402 314727 SH SOLE 64423 250304
ORGANOGENESIS INC COM 685906109 93 3125 SH OTHER 3125
OREGON STL MLS INC COM 686079104 7197 265344 SH SOLE 108721 156623
O REILLY AUTOMOTIVE INC COM 686091109 859 37800 SH SOLE 37800
ORIENTAL FINL GROUP INC COM 68618W100 287 7942 SH SOLE 7442 500
ORION CAP CORP COM 686268103 8150 179868 SH SOLE 126294 53574
ORPHAN MED INC COM 687303107 0 40 SH SOLE 40
ORTEL CORP COM 68749W102 69 3100 SH SOLE 3100
ORTHOLOGIC CORP COM 68750J107 27 4500 SH SOLE 4500
ORTHODONTIC CTRS AMER INC COM 68750P103 6916 345800 SH SOLE 120400 225400
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 32 32000 PRN SOLE 30000 2000
ORYX ENERGY COMPANY COM 68763F100 49306 1938361 SH SOLE 1213761 724600
OSHKOSH B GOSH INC CL A 688222207 4505 172442 SH SOLE 88391 84051
OSHKOSH TRUCK CORP COM 688239201 28 1700 SH SOLE 1700
OSICOM TECHNOLOGIES INC COM PAR $0.10 688271402 137 33600 SH SOLE 33600
OSMONICS INC COM 688350107 609 37103 SH SOLE 36203 900
<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
OSTEOTECH INC COM 688582105 2 100 SH SOLE 100
O SULLIVAN CORP COM 688605104 145 13500 SH SOLE 13500
O'SULLIVAN INDS HLDGS INC COM 688609106 781 62500 SH SOLE 62500
OTTAWA FINL CORP COM 689389104 2 110 SH SOLE 110
OTTER TAIL PWR CO COM 689648103 2011 59375 SH SOLE 42500 16875
OTTER TAIL PWR CO COM 689648103 33 1000 SH OTHER 1000
OUTBACK STEAKHOUSE INC COM 689899102 8892 321900 SH SOLE 149000 172900
OUTDOOR SYS INC COM 690057104 9098 346599 SH SOLE 341199 5400
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 11008 424426 SH SOLE 155915 268511
OVID TECHNOLOGIES INC COM 690466107 0 100 SH SOLE 100
OWENS CORNING COM 69073F103 28992 794314 SH SOLE 550608 243706
OWENS & MINOR INC NEW COM 690732102 5748 403398 SH SOLE 128350 275048
OWENS ILL INC COM NEW 690768403 78469 2312200 SH SOLE 1772400 539800
OXFORD HEALTH PLANS INC COM 691471106 55932 747015 SH SOLE 332649 414366
OXFORD HEALTH PLANS INC COM 691471106 138 1850 SH OTHER 1800 50
OXFORD INDS INC COM 691497309 1263 37300 SH SOLE 37300
OXIGENE INC COM 691828107 275 10100 SH SOLE 10100
PC DOCS GROUP INTL INC COM 69318L105 14 2500 SH SOLE 2500
PCA INTL INC COM 693180101 2 100 SH SOLE 100
PCC GROUP INC COM 693183105 0 13 SH SOLE 13
PC SERVICE SOURCE INC COM 693258105 5 800 SH SOLE 800
P-COM INC COM 693262107 20873 872000 SH SOLE 512200 359800
PDT INC COM 69329P103 110 2000 SH OTHER 2000
PECO ENERGY CO COM 693304107 85854 3663204 SH SOLE 2514924 1148280
PECO ENERGY CO COM 693304107 30 1300 SH OTHER 1300
PG&E CORP COM 69331C108 151419 6530348 SH SOLE 4366634 2163714
PG&E CORP COM 69331C108 169 7294 SH OTHER 7294
PFF BANCORP INC COM 69331W104 1334 68900 SH SOLE 60800 8100
PHP HEALTHCARE CORP COM 693344103 2812 192300 SH SOLE 38700 153600
PICO HLDGS INC COM 693366106 3 500 SH SOLE 500
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 44 1400 SH SOLE 1400
PIMCO COML MTG SECS TR INC COM 693388100 41 3000 SH SOLE 3000
PLC SYS INC COM 69341D104 32 2300 SH SOLE 2300
PLM INTL INC COM 69341L106 6 1100 SH SOLE 1100
PMC CAP INC COM 693430100 4 300 SH SOLE 300
PMC-SIERRA INC COM 69344F106 13685 536700 SH SOLE 279100 257600
PMI GROUP INC COM 69344M101 8260 144128 SH SOLE 110028 34100
PMT SERVICES INC COM 693457103 7687 495985 SH SOLE 129585 366400
PNC BK CORP COM 693475105 242831 4974829 SH SOLE 3307974 1666855
PNC BK CORP COM 693475105 87 1800 SH OTHER 1000 800
P P & L RES INC COM 693499105 52449 2397702 SH SOLE 1599354 798348
P P & L RES INC COM 693499105 21 1000 SH OTHER 1000
PPG INDS INC COM 693506107 173595 2769247 SH SOLE 1840365 928882
PPG INDS INC COM 693506107 1410 22500 SH OTHER 9500 13000
PPT VISION INC COM 693519100 1 115 SH SOLE 115
PRI AUTOMATION INC COM 69357H106 10518 179800 SH SOLE 177300 2500
PRI AUTOMATION INC COM 69357H106 46 800 SH OTHER 800
PSC INC COM 69361E107 9 1000 SH SOLE 1000
PS GROUP HLDG INC COM 693622102 67 5000 SH SOLE 5000
PSW TECHNOLOGIES INC COM 69364J103 2 200 SH SOLE 200
<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
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 53 3000 SH OTHER 3000
PXRE CORP COM 693674103 3021 95720 SH SOLE 90542 5178
PACCAR INC COM 693718108 70239 1254284 SH SOLE 821274 433010
PACCAR INC COM 693718108 112 2000 SH OTHER 2000
PACIFIC CAP BANCORP COM 694045105 8 240 SH SOLE 240
PACIFIC CENTY FINL CORP COM 694058108 28786 533702 SH SOLE 138971 394731
PACIFIC CENTY FINL CORP COM 694058108 83 1550 SH OTHER 750 800
PACIFIC CREST CAP INC COM 694166109 1 67 SH SOLE 33 34
PACIFIC ENTERPRISES COM 694232109 51526 1521077 SH SOLE 1109839 411238
PACIFIC ENTERPRISES COM 694232109 16 500 SH OTHER 500
PACIFIC GATEWAY EXCHANGE INC COM 694327107 3230 82569 SH SOLE 77669 4900
PACIFIC GULF PPTYS INC COM 694396102 1453 61200 SH SOLE 58300 2900
PACIFIC PHARMACEUTICALS INC COM 694754102 1 1000 SH SOLE 1000
PACIFIC SCIENTIFIC CO COM 694806100 90 5500 SH SOLE 5500
PACIFIC SUNWEAR CALIF INC COM 694873100 9928 242165 SH SOLE 234905 7260
PACIFICARE HEALTH SYS DEL CL A 695112102 201 3047 SH SOLE 3047
PACIFICARE HEALTH SYS DEL CL B 695112201 20233 297010 SH SOLE 136318 160692
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 17 640 SH SOLE 640
PACIFICORP COM 695114108 102893 4598574 SH SOLE 3026713 1571861
PACIFICORP COM 695114108 82 3680 SH OTHER 1500 2180
PAGEMART WIRELESS INC CL A 69553J104 2791 256657 SH SOLE 244157 12500
PAGING NETWORK INC COM 695542100 11408 899208 SH SOLE 321508 577700
PAINE WEBBER GROUP INC COM 695629105 33038 706704 SH SOLE 273962 432742
PAIRGAIN TECHNOLOGIES INC COM 695934109 6495 227900 SH SOLE 168300 59600
PALL CORP COM 696429307 44268 2053064 SH SOLE 1410731 642333
PALL CORP COM 696429307 2116 98155 SH OTHER 54999 43156
PALM HARBOR HOMES COM 696639103 1420 48156 SH SOLE 43031 5125
PALMER WIRELESS INC CL A 697033108 4350 248600 SH SOLE 248600
PALOMAR MED TECHNOLOGIES INC COM 697529105 8 2800 SH SOLE 2800
PAMRAPO BANCORP INC COM 697738102 4 200 SH SOLE 200
PANAMSAT CORP NEW COM 697933109 2828 65584 SH SOLE 11170 54414
PANACO INC COM 698106101 467 101000 SH SOLE 101000
PANAVISION INC COM 69830E100 1887 90400 SH SOLE 83800 6600
PAPA JOHNS INTL INC COM 698813102 21927 641392 SH SOLE 424242 217150
PAR TECHNOLOGY CORP COM 698884103 7 800 SH SOLE 800
PARAGON TRADE BRANDS INC COM 69912K107 1191 64200 SH SOLE 61500 2700
PARAMETRIC TECHNOLOGY CORP COM 699173100 92863 2104562 SH SOLE 1458765 645797
PAREXEL INTL CORP COM 699462107 14911 377500 SH SOLE 198100 179400
PARK ELECTROCHEMICAL CORP SUBNT CV 5.5%06 700416AB6 965 975000 PRN SOLE 975000
PARK ELECTROCHEMICAL CORP COM 700416209 2705 93300 SH SOLE 55700 37600
PARK NATL CORP COM 700658107 1358 16800 SH SOLE 14600 2200
PARK OHIO INDS INC-OHIO COM 700677107 4 300 SH SOLE 300
PARKER DRILLING CO SUB NT CV 5.5%04 701081AD3 5800 5000000 PRN SOLE 5000000
PARKER DRILLING CO COM 701081101 15857 1044139 SH SOLE 365114 679025
PARKER HANNIFIN CORP COM 701094104 78123 1736088 SH SOLE 1177834 558254
PARKVALE FINL CORP COM 701492100 7 243 SH SOLE 243
PARKWAY PPTYS INC COM 70159Q104 33 1000 SH SOLE 1000
PARLEX CORP COM 701630105 6 300 SH SOLE 300
PATHOGENESIS CORP COM 70321E104 1664 46900 SH SOLE 41600 5300
PATINA OIL & GAS CORP COM 703224105 41 4200 SH SOLE 4200
<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
PATINA OIL & GAS CORP WT EXP 050201 703224113 0 217 SH SOLE 217
PATRICK INDS INC COM 703343103 76 5000 SH SOLE 5000
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 12790 401266 SH SOLE 240465 160801
PATTERSON DENTAL CO COM 703412106 6115 151000 SH SOLE 61400 89600
PATTERSON ENERGY INC COM 703414102 11385 217388 SH SOLE 215488 1900
PAUL HARRIS STORES INC COM NEW 703555201 3798 137500 SH SOLE 137500
PAXAR CORP COM 704227107 2851 144836 SH SOLE 137191 7645
PAXSON COMMUNICATIONS CORP COM 704231109 1977 170100 SH SOLE 152600 17500
PAYCHEX INC COM 704326107 30387 871312 SH SOLE 351983 519329
PAYLESS SHOESOURCE INC COM 704379106 23269 389857 SH SOLE 154124 235733
PAYLESS SHOESOURCE INC COM 704379106 117 1972 SH OTHER 196 1776
PEAPOD INC COM 704718105 62 5000 SH SOLE 5000
PEC ISRAEL ECONOMIC CORP COM 705098101 1558 80700 SH SOLE 24000 56700
PEDIATRIX MED GROUP COM 705324101 11874 269100 SH SOLE 234200 34900
PEGASUS GOLD INC COM 70556K106 189 33600 SH SOLE 26400 7200
PEGASYSTEMS INC COM 705573103 811 26700 SH SOLE 26700
PENEDERM INC COM 706867108 5 400 SH SOLE 400
PENN-AMER GROUP INC COM 707247102 2199 108600 SH SOLE 108600
PENN ENGR & MFG CORP CL A 707389102 600 23100 SH SOLE 23100
PENN ENGR & MFG CORP COM NON VTG 707389300 41 1500 SH SOLE 1500
PENN NATL GAMING INC COM 707569109 197 10600 SH SOLE 9000 1600
PENN TREATY AMERN CORP COM 707874103 894 27100 SH SOLE 27100
PENN VA CORP COM 707882106 89 3000 SH SOLE 3000
PENNCORP FINL GROUP INC COM 708094107 13094 422400 SH SOLE 137700 284700
PENNCORP FINL GROUP INC COM 708094107 62 2000 SH OTHER 2000
PENNEY J C INC COM 708160106 222430 3818549 SH SOLE 2713234 1105315
PENNEY J C INC COM 708160106 2259 38788 SH OTHER 12800 25988
PENNSYLVANIA ENTERPRISES INC COM 708720107 1529 50150 SH SOLE 44300 5850
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1007 39400 SH SOLE 34900 4500
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 89 3500 SH OTHER 3500
PENSKE MOTORSPORTS INC COM 709598106 392 11700 SH SOLE 11700
PENTAIR INC COM 709631105 13487 365752 SH SOLE 133890 231862
PENWEST LTD COM 709752109 28 800 SH SOLE 800
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2570 1285000 PRN SOLE 440000 845000
PENNZOIL CO SB DB CV 6.5%03 709903BD9 2003 1001950 PRN OTHER 510000 491950
PENNZOIL CO EXCH CV 4.75%03 709903BE7 14917 10655000 PRN SOLE 10640000 15000
PENNZOIL CO COM 709903108 75034 941619 SH SOLE 709951 231668
PEOPLES BK BRIDGEPORT CONN COM 710198102 1139 35550 SH SOLE 35550
PEOPLES BK CATAWBA N C COM 710215104 4 139 SH SOLE 139
PEOPLES CHOICE TV CORP COM 710847104 21 7000 SH SOLE 7000
PEOPLES ENERGY CORP COM 711030106 24892 660517 SH SOLE 464794 195723
PEOPLES ENERGY CORP COM 711030106 252 6700 SH OTHER 1100 5600
PEOPLE FIRST CORP COM 711050104 912 31071 SH SOLE 30640 431
PEOPLES HERITAGE FINL GROUP COM 711147108 17722 418858 SH SOLE 131622 287236
PEOPLES HLDG CO COM 711148106 25 612 SH SOLE 612
PEOPLESOFT INC COM 712713106 32193 538810 SH SOLE 217439 321371
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 9 10000 PRN SOLE 10000
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 6861 13196000 PRN SOLE 13196000
PEP BOYS MANNY MOE & JACK COM 713278109 27047 992559 SH SOLE 674701 317858
PEPSICO INC COM 713448108 977201 24091550 SH SOLE 16205820 7885730
<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
PEPSICO INC COM 713448108 43570 1074158 SH OTHER 497073 577085
PERCLOSE INC COM 71361C107 5209 236815 SH SOLE 232815 4000
PERCON INC COM 71361E103 7 500 SH SOLE 500
PERCEPTRON INC COM 71361F100 1038 34750 SH SOLE 32550 2200
PERFORMANCE FOOD GROUP CO COM 713755106 604 23700 SH SOLE 20600 3100
PERIPHONICS CORP COM 714005105 401 37600 SH SOLE 33300 4300
PERKIN ELMER CORP COM 714041100 52487 718399 SH SOLE 481640 236759
PERRIGO CO COM 714290103 11790 748600 SH SOLE 321100 427500
PERSEPTIVE BIOSYSTEMS INC COM 715271102 3214 267908 SH SOLE 267908
PERSEPTIVE BIOSYSTEMS INC WT G EX 091103 715271128 7 2381 SH SOLE 100 2281
PERSONNEL GROUP AMER INC SB NT CV 144A 04 715338AC3 3465 3000000 PRN SOLE 3000000
PERSONNEL GROUP AMER INC COM 715338109 4185 122200 SH SOLE 59500 62700
PETCO ANIMAL SUPPLIES COM 716016100 10052 320400 SH SOLE 103000 217400
PETRO-CDA VARIABLE VTG 71644E102 2234 121600 SH SOLE 76300 45300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 135 2000 SH SOLE 2000
PETSMART INC COM 716768106 21986 2119216 SH SOLE 1461016 658200
PHARMACYCLICS INC COM 716933106 18 750 SH SOLE 750
PHARMACIA & UPJOHN INC COM 716941109 266074 7289717 SH SOLE 4956324 2333393
PHARMACIA & UPJOHN INC COM 716941109 273 7500 SH OTHER 7250 250
PFIZER INC COM 717081103 1443429 24007147 SH SOLE 17125289 6881858
PFIZER INC COM 717081103 34862 579841 SH OTHER 385504 194337
PHARMACEUTICAL MARKETING SVCS COM 717123103 178 15550 SH SOLE 12300 3250
PHARMACEUTICAL PROD DEV INC COM 717124101 1499 73604 SH SOLE 68405 5199
PHARMACEUTICAL RES INC COM 717125108 0 300 SH SOLE 300
PHARMACOPEIA INC COM 71713B104 7 331 SH SOLE 331
PHARMOS CORP COM NEW 717139208 0 100 SH SOLE 100
PHELPS DODGE CORP COM 717265102 77367 996684 SH SOLE 655192 341492
PHILADELPHIA CONS HLDG CORP COM 717528103 12 300 SH SOLE 300
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 4548 210350 SH SOLE 87050 123300
PHILIP MORRIS COS INC COM 718154107 1529247 36794358 SH SOLE 24515311 12279047
PHILIP MORRIS COS INC COM 718154107 127558 3069124 SH OTHER 165442 2903682
PHILIP SVCS CORP COM 71819M103 626 34313 SH SOLE 10972 23341
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8316 306610 SH SOLE 306610
PHILIPPINE LONG DISTANCE TEL SPN GLB DEP SH 718252703 248 4891 SH SOLE 4891
PHILIPS ELECTRS N V NEW YORK SHS 718337504 7683 91465 SH SOLE 47760 43705
PHILIPS ELECTRS N V NEW YORK SHS 718337504 855 10179 SH OTHER 3700 6479
PHILLIPS PETE CO COM 718507106 180524 3496852 SH SOLE 2431490 1065362
PHILLIPS PETE CO COM 718507106 1344 26039 SH OTHER 1230 24809
PHILLIPS VAN HEUSEN CORP COM 718592108 3960 250502 SH SOLE 110266 140236
PHOENIX DUFF & PHELPS CORP COM 718924103 1826 235700 SH SOLE 219300 16400
PHOENIX DUFF & PHELPS CORP PFD CV EX A 718924202 4 175 SH SOLE 175
PHYMATRIX CORP COM 718925100 433 28900 SH SOLE 28900
PHOENIX TECHNOLOGY LTD COM 719153108 3192 214600 SH SOLE 74200 140400
PHYCOR INC SUB DB CV 4.5%03 71940FAB6 5138 5270000 PRN SOLE 5270000
PHYCOR INC COM 71940F100 20963 721345 SH SOLE 483222 238123
PHYSICIAN RELIANCE NETWORK INC COM 71940G108 1971 177200 SH SOLE 85800 91400
PHYSICIAN COMPUTER NETWORK INC COM 71940K109 2856 390700 SH SOLE 126600 264100
PHYSICIAN SALES & SVC INC COM 71940L107 15660 803087 SH SOLE 652487 150600
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 575 22500 SH SOLE 22500
PHYSICIAN SUPPORT SYS INC COM 71940V105 1 100 SH SOLE 100
<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
PHOTRONICS INC SUB NT CONV 6%04 719405AA0 3188 2499000 PRN SOLE 2499000
PHOTRONICS INC COM 719405102 12153 200675 SH SOLE 164500 36175
PHYSICIANS RESOURCE GROUP INC COM 71941S101 1393 123200 SH SOLE 110400 12800
PHYSIO-CONTROL INTL CORP COM 719431108 956 56500 SH SOLE 51400 5100
PICCADILLY CAFETERIAS INC COM 719567109 16 1200 SH SOLE 1200
PICTURETEL CORP COM NEW 720035302 3049 293900 SH SOLE 148500 145400
PIEDMONT NAT GAS INC COM 720186105 6020 206700 SH SOLE 120618 86082
PIEDMONT NAT GAS INC COM 720186105 52 1800 SH OTHER 1800
PIER 1 IMPORTS INC COM 720279108 16817 937574 SH SOLE 538376 399198
PIERCING PAGODA INC COM 720773100 6 200 SH SOLE 200
PILGRIM AMER BK & THRIFT FD COM 720904101 28 1201 SH SOLE 1201
PILGRIMS PRIDE CORP COM 721467108 593 39900 SH SOLE 38800 1100
PILLOWTEX CORP COM 721501104 356 12500 SH SOLE 12500
PINNACLE BANCSHARES INC COM 722903101 3 100 SH SOLE 100
PINKERTONS INC NEW COM 723429106 2456 106800 SH SOLE 52200 54600
PINNACLE FINL SVCS INC COM 723462107 38 1099 SH SOLE 1099
PINNACLE SYS INC COM 723481107 14 500 SH SOLE 500
PINNACLE WEST CAP CORP COM 723484101 34053 1012747 SH SOLE 490450 522297
PINNACLE WEST CAP CORP COM 723484101 803 23896 SH OTHER 2000 21896
PIONEER GROUP INC COM 723684106 8867 277100 SH SOLE 84300 192800
PIONEER HI BRED INTL INC COM 723686101 127015 1395774 SH SOLE 929717 466057
PIONEER HI BRED INTL INC COM 723686101 204 2250 SH OTHER 1600 650
PIONEER NAT RES CO COM 723787107 23211 552653 SH SOLE 228286 324367
PIONEER NAT RES CO COM 723787107 235 5600 SH OTHER 5600
PIONEER STD ELECTRS INC COM 723877106 2070 120462 SH SOLE 110925 9537
PIPER JAFFRAY COS INC COM 724081104 2090 68400 SH SOLE 63500 4900
PITNEY BOWES INC COM 724479100 180414 2168783 SH SOLE 1423909 744874
PITNEY BOWES INC COM 724479100 2969 35700 SH OTHER 29000 6700
PITT DESMOINES INC COM 724508106 11 300 SH SOLE 300
PITTENCRIEFF COMMUNICATIONS COM 724514104 431 75000 SH SOLE 75000
PITTSTON CO COM BRINKS GRP 725701106 20277 506159 SH SOLE 168660 337499
PITTSTON CO COM MINRLS GRP 725701205 74 6800 SH SOLE 6800
PITTSTON CO COM BRLGTN GRP 725701882 7722 272150 SH SOLE 105601 166549
PITTWAY CORP DEL CL A 725790208 1813 27931 SH SOLE 4675 23256
PIXAR COM 725811103 557 23600 SH SOLE 23600
PJ AMER INC COM 72585Q104 98 5700 SH SOLE 5600 100
PLACER DOME INC COM 725906101 40692 2127719 SH SOLE 1972819 154900
PLACER DOME INC COM 725906101 19 1000 SH OTHER 1000
PLAINS RES INC COM PAR $0.10 726540503 1200 66700 SH SOLE 63400 3300
PLANET HOLLYWOOD INTL INC CL A 727025108 1499 76400 SH SOLE 76400
PLANTRONICS INC NEW COM 727493108 2559 67800 SH SOLE 63400 4400
PLATINUM SOFTWARE CORP COM 72764R105 177 15310 SH SOLE 15310
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 5478 3300000 PRN SOLE 3300000
PLATINUM TECHNOLOGY INC COM 72764T101 25152 1169890 SH SOLE 593965 575925
PLAYERS INTL INC COM 727903106 130 29300 SH SOLE 29300
PLAY BY PLAY TOYS & NOVELTIES COM 72811K103 71 3100 SH SOLE 3100
PLAYBOY ENTERPRISES INC CL A 728117201 408 30700 SH SOLE 30700
PLAYBOY ENTERPRISES INC CL B 728117300 758 51000 SH SOLE 47000 4000
PLAYTEX PRODS INC COM 72813P100 1415 139800 SH SOLE 131100 8700
PLENUM PUBG CORP COM 729093104 268 5600 SH SOLE 5600
<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
PLEXUS CORP COM 729132100 1664 47400 SH SOLE 42800 4600
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 680 20165 SH SOLE 20165
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 496 14700 SH OTHER 14700
PLYMOUTH RUBR INC CL A 730026101 0 100 SH SOLE 100
PLYMOUTH RUBR INC CL B 730026200 0 36 SH SOLE 36
POE & BROWN INC COM 730444106 1259 30525 SH SOLE 30000 525
POGO PRODUCING CO SBNTCV144A5.5%06 730448AC1 2370 2000000 PRN SOLE 2000000
POGO PRODUCING CO SUB NT CV 5.5%06 730448AE7 2370 2000000 PRN SOLE 2000000
POGO PRODUCING CO COM 730448107 9210 210840 SH SOLE 154440 56400
POHANG IRON & STL LTD SPONSORED ADR 730450103 7835 304300 SH SOLE 304300
POLK AUDIO INC COM 730900107 0 30 SH SOLE 30
POLARIS INDS INC COM 731068102 3388 115100 SH SOLE 100400 14700
POLAROID CORP COM 731095105 35629 696075 SH SOLE 473044 223031
POLICY MGMT SYS CORP COM 731108106 11335 182279 SH SOLE 78286 103993
POLICY MGMT SYS CORP COM 731108106 37 600 SH OTHER 600
POLO RALPH LAUREN CORP CL A 731572103 10315 393900 SH SOLE 390700 3200
POLO RALPH LAUREN CORP CL A 731572103 26 1000 SH OTHER 1000
POLYCOM INC COM 73172K104 26 5000 SH SOLE 5000
POLYGRAM N V COM 731733101 804 14000 SH SOLE 14000
POLYGRAM N V COM 731733101 86 1500 SH OTHER 1500
POLYMEDICA INDS INC COM 731738100 182 13550 SH SOLE 8300 5250
POLYMER GROUP INC COM 731745105 990 76900 SH SOLE 72400 4500
POMEROY COMPUTER RES COM 731822102 15 365 SH SOLE 365
PONCEBANK COM 73236Y108 11 554 SH SOLE 554
POOL ENERGY SVCS CO COM 732788104 10133 299135 SH SOLE 119335 179800
POPE & TALBOT INC COM 732827100 1105 52200 SH SOLE 47500 4700
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13 100 SH SOLE 100
POPULAR INC COM 733174106 15909 300180 SH SOLE 128462 171718
POPULAR INC COM 733174106 450 8500 SH OTHER 5500 3000
PORTEC INC COM 736202102 4 342 SH SOLE 342
PORTUGAL FD INC COM 737265108 310 16800 SH SOLE 16800
POSSIS MEDICAL INC COM 737407106 418 29400 SH SOLE 29400
POST PPTYS INC COM 737464107 7087 178300 SH SOLE 98100 80200
POTASH CORP SASK INC COM 73755L107 2004 25529 SH SOLE 16728 8801
POTASH CORP SASK INC COM 73755L107 290 3700 SH OTHER 1100 2600
POTLATCH CORP COM 737628107 20286 403220 SH SOLE 277420 125800
POTOMAC ELEC PWR CO COM 737679100 22426 985766 SH SOLE 375130 610636
POTOMAC ELEC PWR CO COM 737679100 52 2300 SH OTHER 800 1500
POWELL INDS INC COM 739128106 117 7600 SH SOLE 7600
POWERCERV CORP COM 73931P105 24 7400 SH SOLE 7400
POWERTEL INC COM 73936C109 1664 87600 SH SOLE 87600
POWERWAVE TECHNOLOGIES INC COM 739363109 83 2154 SH SOLE 2154
PRAXAIR INC COM 74005P104 127631 2493431 SH SOLE 1671813 821618
PRAXAIR INC COM 74005P104 509 9960 SH OTHER 2500 7460
PRE PAID LEGAL SVCS INC COM 740065107 10926 386775 SH SOLE 102775 284000
PRECISION CASTPARTS CORP COM 740189105 7403 113900 SH SOLE 60350 53550
PRECISION SYS INC COM 740329107 1 250 SH SOLE 250
PREMARK INTL INC COM 740459102 16708 522128 SH SOLE 168250 353878
PREMARK INTL INC COM 740459102 12 400 SH OTHER 400
PREMIER FARNELL PLC SPONSORED ADR 74050U107 8 489 SH SOLE 489
<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
PREMIER FARNELL PLC SPN ADR PREFCV 74050U206 20 920 SH SOLE 920
PREMIER PKS INC COM NEW 740540208 1328 35200 SH SOLE 31700 3500
PREMIER RESH WORLDWIDE LTD COM 740568100 6 500 SH SOLE 500
PREMIERE TECHNOLOGIES INC SUB NT CV 144A04 74058FAA0 2372 2000000 PRN SOLE 2000000
PREMIERE TECHNOLOGIES INC COM 74058F102 1736 50899 SH SOLE 46499 4400
PREMISYS COMMUNICATIONS INC COM 740584107 4357 171300 SH SOLE 119900 51400
PRENTISS PPTYS TR SH BEN INT 740706106 3118 108000 SH SOLE 103500 4500
PRESIDENTIAL LIFE CORP COM 740884101 2255 113500 SH SOLE 107000 6500
PRESLEY COS DEL COM SER A 741030100 6 7000 SH SOLE 7000
PRESSTEK INC COM 741113104 7103 178700 SH SOLE 75500 103200
PRICE COMMUNICATIONS CORP COM NEW 741437305 80 9225 SH SOLE 9225
PRICE ENTERPRISES INC COM 741444103 2099 109400 SH SOLE 103500 5900
PRICE REIT INC COM 74147T105 2005 49900 SH SOLE 45200 4700
PRICE T ROWE & ASSOCIATES COM 741477103 44133 656255 SH SOLE 264805 391450
PRICE T ROWE & ASSOCIATES COM 741477103 3658 54400 SH OTHER 13500 40900
PRICELLULAR CORP CL A 741504104 224 22615 SH SOLE 15975 6640
PRICESMART INC COM 741511109 164 9000 SH SOLE 9000
PRIMADONNA RESORTS INC COM 741548101 1785 99200 SH SOLE 36800 62400
PRIME MED SVCS INC NEW COM 74156D108 502 35900 SH SOLE 32100 3800
PRIME RETAIL INC COM 741570105 1268 81200 SH SOLE 81200
PRIMEX TECHNOLOGIES INC COM 741597108 14 460 SH SOLE 460
PRIMEX TECHNOLOGIES INC COM 741597108 9 300 SH OTHER 300
PRIMA ENERGY CORP COM PAR $0.015 741901201 7 300 SH SOLE 300
PRIMARK CORP COM 741903108 7035 237998 SH SOLE 113300 124698
PRIME BANCORP INC COM 741914105 209 7621 SH SOLE 7621
PRIME HOSPITALITY CORP SUB NT CONV 7%02 741917AB4 8300 5000000 PRN SOLE 5000000
PRIME HOSPITALITY CORP COM 741917108 9196 407601 SH SOLE 167701 239900
PRIDE INTL INC COM 741932107 29743 874800 SH SOLE 485700 389100
PRINTRONIX INC COM 742578107 10 550 SH SOLE 550
PROCTER & GAMBLE CO COM 742718109 1428019 20677356 SH SOLE 13622888 7054468
PROCTER & GAMBLE CO COM 742718109 35241 510288 SH OTHER 341088 169200
PROFFITTS INC COM 742925100 24404 411886 SH SOLE 229204 182682
PRISM SOLUTIONS INC COM 742947104 54 7703 SH SOLE 7703
PROFFESSIONALS INS CO MGMT COM 742954100 7 200 SH SOLE 200
PROFIT RECOVERY GROUP INTL INC COM 743168106 204 11200 SH SOLE 8300 2900
PROGRAMMERS PARADISE INC COM 743205106 10 800 SH SOLE 800
PROGRESS SOFTWARE CORP COM 743312100 5547 247947 SH SOLE 83847 164100
PROGRESSIVE BK INC COM 743313108 10 300 SH SOLE 300
PROGRESSIVE CORP OHIO COM 743315103 103579 966904 SH SOLE 655400 311504
PROJECT SOFTWARE & DEV INC COM 74339P101 550 24050 SH SOLE 21750 2300
PROMUS HOTEL CORP COM 74342H104 22933 511767 SH SOLE 210427 301340
PROSPECT STR HIGH INCOME PTFLO COM 743586109 4 1074 SH SOLE 1074
PROTECTION ONE INC COM 743663304 736 40200 SH SOLE 40200
PROTECTIVE LIFE CORP COM 743674103 10790 213666 SH SOLE 119966 93700
PROTEIN DESIGN LABS INC COM 74369L103 2904 74950 SH SOLE 71150 3800
PROTEON INC COM 743700106 3 1500 SH SOLE 1500
PROTOCOL SYS INC COM 74371R106 27 2303 SH SOLE 2303
PROVIDENCE ENERGY CORP COM 743743106 100 5100 SH SOLE 5100
PROVIDENT AMER CORP COM 743832107 3 1000 SH SOLE 1000
PROVIDENT BANKSHARES CORP COM 743859100 4303 75496 SH SOLE 64623 10873
<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
PROVIDENT COS INC COM 743862104 33171 474301 SH SOLE 252650 221651
PROVIDENT FINL GROUP INC COM 743866105 6469 136737 SH SOLE 29937 106800
PROVIDIAN FINL CORP COM 74406A102 56898 1433691 SH SOLE 957404 476287
PROXIM INC COM 744284100 789 58200 SH SOLE 54700 3500
PSINET INC COM 74437C101 2512 311700 SH SOLE 112200 199500
PSYCHEMEDICS CORP COM 744375106 0 100 SH SOLE 100
PUBLIC SVC CO N MEX COM 744499104 15137 783838 SH SOLE 266071 517767
PUBLIC SVC CO N C INC COM 744516105 3278 163400 SH SOLE 80350 83050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 94189 3657842 SH SOLE 2464502 1193340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 2150 SH OTHER 1400 750
PUBLIC STORAGE INC COM 74460D109 17038 575139 SH SOLE 212038 363101
PUERTO RICAN CEM INC COM 745075101 963 24000 SH SOLE 22900 1100
PUGET SOUND ENERGY INC COM 745332106 17004 635683 SH SOLE 236044 399639
PUGET SOUND ENERGY INC COM 745332106 34 1290 SH OTHER 645 645
PULASKI FURNITURE CORP COM 745553107 3 200 SH SOLE 200
PULITZER PUBG CO COM 745771105 2478 43864 SH SOLE 41231 2633
PULSE BANCORP INC COM 745860106 4 200 SH SOLE 200
PULTE CORP COM 745867101 16131 421726 SH SOLE 327926 93800
PUMA TECHNOLOGY INC COM 745887109 3342 534741 SH SOLE 534741
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 21 2000 SH SOLE 2000
PUTNAM INTER GOVT INCOME TR SH BEN INT 746798107 26 3500 SH SOLE 2500 1000
PUTNAM MANAGED HIGH YIELD TR SH BEN INT 746819101 18 1209 SH OTHER 1209
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 78 9000 SH OTHER 9000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 2000 SH OTHER 2000
QLOGIC CORP COM 747277101 8 200 SH SOLE 200
QUAD SYS CORP COM 74730Q104 3 400 SH SOLE 400
QUAKER CHEM CORP COM 747316107 172 9200 SH SOLE 9200
QUAKER FABRIC CORP NEW COM 747399103 104 4600 SH SOLE 4600
QUAKER OATS CO COM 747402105 112458 2232420 SH SOLE 1533993 698427
QUAKER OATS CO COM 747402105 2200 43673 SH OTHER 34450 9223
QUAKER ST CORP COM 747410108 8431 494164 SH SOLE 224250 269914
QUALCOMM INC COM 747525103 40526 636333 SH SOLE 367622 268711
QUALCOMM INC COM 747525103 31 500 SH OTHER 300 200
QUALITY DINING INC COM 74756P105 18 3400 SH SOLE 3400
QUALITY FOOD CTRS INC COM 747565109 3001 73310 SH SOLE 49007 24303
QUALITY SEMICNDUCTOR INC COM 74758B104 408 30800 SH SOLE 30800
QUANEX CORP SB DB CV 6.88%07 747620AC6 14 12500 PRN OTHER 12500
QUANEX CORP COM 747620102 6664 190400 SH SOLE 57000 133400
QUARTERDECK CORP COM 747712107 27 9100 SH SOLE 9100
QUANTUM CORP SUB NT CONV 7%04 747906AC9 6303 5500000 PRN SOLE 5500000
QUANTUM CORP COM 747906105 42875 1119119 SH SOLE 531191 587928
QUANTUM CORP COM 747906105 38 1000 SH OTHER 1000
QUEBECOR PRTG INC SUB VTG 747922102 80 4400 SH SOLE 4400
QUEEN SAND RES INC COM 747927101 9 1748 SH SOLE 1748
QUEENS CNTY BANCORP INC COM 748242104 2875 55492 SH SOLE 52993 2499
QUEST DIAGNOSTICS INC COM 74834L100 3901 230358 SH SOLE 138345 92013
QUEST DIAGNOSTICS INC COM 74834L100 18 1074 SH OTHER 375 699
QUESTAR CORP COM 748356102 17802 438893 SH SOLE 140150 298743
QUESTAR CORP COM 748356102 64 1600 SH OTHER 1600
QUICKRESPONSES SVCS INC COM 74837W103 20560 600321 SH SOLE 597421 2900
<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
QUESTRON TECHNOLOGY INC COM NEW 748372208 7 1000 SH SOLE 1000
QUICK & REILLY GROUP DEL COM 748376100 12268 327713 SH SOLE 197379 130334
QUIKSILVER INC COM 74838C106 1135 31100 SH SOLE 31100
QUICKTURN DESIGN SYS INC COM 74838E102 13 900 SH SOLE 900
QUIDEL CORP COM 74838J101 2 500 SH SOLE 500
QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 18959 1223213 SH SOLE 1223213
QUINENCO S A SPONSORED ADR 748718103 2301 145000 SH SOLE 145000
QUINTEL ENTMT INC COM 748762101 50 4400 SH SOLE 3200 1200
QUINTILES TRANSNATIONAL CORP COM 748767100 10073 119570 SH SOLE 80370 39200
QUORUM HEALTH GROUP INC COM 749084109 5348 218850 SH SOLE 217650 1200
QWEST COMMUNICATIONS INTL INC COM 749121109 4760 103200 SH SOLE 103200
R & B INC COM 749124103 1 200 SH SOLE 200
RCSB FINL INC COM 749371100 32105 589100 SH SOLE 384500 204600
RCSB FINL INC COM 749371100 10 200 SH OTHER 200
RDO EQUIPMENT CO CL A 749413100 2530 110000 SH SOLE 110000
RF MONOLITHICS INC COM 74955F106 12 500 SH SOLE 500
RFS HOTEL INVS INC COM 74955J108 9180 470800 SH SOLE 122800 348000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 418350 12170208 SH SOLE 10759676 1410532
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 41 1200 SH OTHER 1200
RLI CORP COM 749607107 2175 48350 SH SOLE 46850 1500
RMI TITANIUM CO COM NEW 74961H203 1042 41680 SH SOLE 37180 4500
RPC INC COM 749660106 4488 161040 SH SOLE 23300 137740
RPM INC OHIO COM 749685103 12009 585837 SH SOLE 210902 374935
RACOTEK INC COM 750091100 83 41500 SH SOLE 41500
RADIANT SYSTEMS INC COM 75025N102 6 300 SH SOLE 300
RADISYS CORP COM 750459109 1005 20000 SH SOLE 18500 1500
RADIUS INC COM NEW 750470205 0 388 SH SOLE 388
RAGAN BRAD INC COM 750626103 5 200 SH SOLE 200
RAILTEX INC COM 750766107 1 100 SH OTHER 100
RAINFOREST CAFE INC COM 75086K104 2799 86800 SH SOLE 81600 5200
RAINBOW TECHNOLOGIES INC COM 750862104 9 400 SH SOLE 400
RAMBUS INC DEL COM 750917106 2558 46000 SH SOLE 43500 2500
RALCORP HLDGS INC NEW COM 751028101 10140 542632 SH SOLE 320262 222370
RALSTON PURINA CO COM RAL-PUR GP 751277302 138004 1559374 SH SOLE 1035996 523378
RALSTON PURINA CO COM RAL-PUR GP 751277302 411 4650 SH OTHER 2430 2220
RAMCO-GERSHENSON PPTYS TR SH BEN INT 751452103 0 50 SH SOLE 50
RAMTRON INTL CORP COM 751907106 1066 133300 SH SOLE 125900 7400
RANGER OIL LTD COM 752805101 1864 198837 SH SOLE 100171 98666
RAPTOR SYS INC COM 753817105 133 7900 SH SOLE 7900
RARE HOSPITALITY INTL INC COM 753820109 127 13200 SH SOLE 13200
RASTER GRAPHICS INC COM 753907104 85 10400 SH SOLE 10400
RATIONAL SOFTWARE CORP COM NEW 75409P202 16248 1015509 SH SOLE 661502 354007
RAVEN INDS INC COM 754212108 7 300 SH SOLE 300
RAYCHEM CORP DEL COM 754603108 60142 711741 SH SOLE 475241 236500
RAYMOND JAMES FINANCIAL INC COM 754730109 12342 342837 SH SOLE 336737 6100
RAYMOND JAMES FINANCIAL INC COM 754730109 54 1500 SH OTHER 1500
RAYONIER INC COM 754907103 9868 204007 SH SOLE 82482 121525
RAYONIER INC COM 754907103 12 250 SH OTHER 250
RAYTHEON CO COM 755111101 213039 3603210 SH SOLE 2425072 1178138
RAYTHEON CO COM 755111101 6246 105642 SH OTHER 77683 27959
<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
READ-RITE CORP SUB NT CV 6.5%04 755246AA3 490 500000 PRN SOLE 500000
READ-RITE CORP COM 755246105 10497 428465 SH SOLE 183165 245300
READERS DIGEST ASSN INC CL A NON VTG 755267101 22323 744112 SH SOLE 295262 448850
READERS DIGEST ASSN INC CL A NON VTG 755267101 136 4550 SH OTHER 4550
READING & BATES CORP COM NEW 755281805 37747 908221 SH SOLE 588121 320100
REAL GOODS TRADING CORP COM 756012100 1 300 SH SOLE 300
REALTY INCOME CORP COM 756109104 3679 136600 SH SOLE 116200 20400
RECKSON ASSOCS RLTY CORP COM 75621K106 2753 103400 SH SOLE 91400 12000
RECOTON CORP COM 756268108 77 5465 SH SOLE 5465
RED BRICK SYS INC COM 756422101 20 2400 SH SOLE 2400
RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR 756702106 5 200 SH SOLE 200
RED ROOF INNS INC COM 757005103 1917 100900 SH SOLE 96900 4000
REDWOOD EMPIRE BANCORP COM 757897103 0 3 SH SOLE 3
REDWOOD TR INC COM 758075402 1722 56699 SH SOLE 54199 2500
REEBOK INTL LTD COM 758110100 37596 772217 SH SOLE 543495 228722
REEDS JEWELERS INC COM 758341101 1 262 SH SOLE 262
REFAC TECHNOLOGY DEV CORP COM 758655104 1 100 SH SOLE 100
REGAL BELOIT CORP COM 758750103 7667 249350 SH SOLE 73200 176150
REGAL CINEMAS INC COM 758754105 13738 511212 SH SOLE 251224 259988
REGENERON PHARMACEUTICALS COM 75886F107 877 78400 SH SOLE 71800 6600
REGIS CORP MINN COM 758932107 1265 50100 SH SOLE 45400 4700
REGENCY HEALTH SVCS INC COM 758934103 7485 342188 SH SOLE 242088 100100
REGENCY RLTY CORP COM 758939102 2356 88100 SH SOLE 82800 5300
REGIONS FINL CORP COM 758940100 47951 1304814 SH SOLE 425818 878996
REGISTRY INC COM 75913U101 2205 47820 SH SOLE 46860 960
REHABCARE GROUP INC COM 759148109 10 300 SH SOLE 300
REINSURANCE GROUP AMER INC COM 759351109 6092 149050 SH SOLE 128300 20750
RELIANCE ACCEP GROUP INC COM 759448103 3 1100 SH SOLE 1100
RELIANCE BANCORP INC COM 759451107 1135 34400 SH SOLE 34400
RELIANCE GROUP HOLDINGS INC COM 759464100 4544 335085 SH SOLE 71685 263400
RELIANCE STEEL & ALUMINUM CO COM 759509102 994 35350 SH SOLE 33250 2100
RELIASTAR FINL CORP COM 75952U103 25337 636435 SH SOLE 224073 412362
RELIASTAR FINL CORP COM 75952U103 52 1324 SH OTHER 1324
REMEC INC COM 759543101 7327 200750 SH SOLE 199050 1700
REMEDY CORP COM 759548100 8777 254875 SH SOLE 87100 167775
RENAL TREATMENT CTRS INC COM 759671100 4896 137700 SH SOLE 92900 44800
RENO AIR INC COM 759741101 13 1848 SH SOLE 1848
RENAL CARE GROUP INC COM 759930100 2464 68450 SH SOLE 63200 5250
RENT WAY INC COM 76009U104 2 100 SH SOLE 100
RENTAL SERVICE CORP COM 76009V102 480 21400 SH SOLE 21400
RENTECH INC COM 760112102 206 245000 SH SOLE 245000
RENTERS CHOICE INC COM 760114108 5115 225168 SH SOLE 48568 176600
REPAP ENTERPRISES INC COM 76026M309 6 27900 SH SOLE 27900
REPSOL S A SPONSORED ADR 76026T205 69 1600 SH SOLE 1600
REPSOL S A SPONSORED ADR 76026T205 34 800 SH OTHER 800
REPUBLIC BANCORP INC COM 760282103 2114 128146 SH SOLE 121357 6789
REPUBLIC GROUP INC COM 760473108 445 23786 SH SOLE 23786
REPUBLIC INDS INC COM 760516104 53341 1619501 SH SOLE 628400 991101
REPUBLIC N Y CORP COM 760719104 89075 783945 SH SOLE 517177 266768
REPUBLIC SECURITY FINL CORP COM 760758102 31 3000 SH SOLE 3000
<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
RESEARCH FRONTIERS INC COM 760911107 11 1125 SH SOLE 1125
RES-CARE INC COM 760943100 402 16500 SH SOLE 16500
RESMED INC COM 761152107 2 100 SH SOLE 100
RESOUND CORP COM 761194109 2619 481816 SH SOLE 15700 466116
RESOURCE AMERICA INC CL A 761195205 14 280 SH SOLE 280
RESOURCE BANCSHARES MTG GROUP COM 761197102 901 69017 SH SOLE 69017
RESPIRONICS INC COM 761230101 2329 84700 SH SOLE 77300 7400
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 23 2457 SH SOLE 2457
REUNION INDS INC COM 761312107 0 90 SH OTHER 90
REUTERS HOLDING PLC ADR B 761324201 4846 68025 SH SOLE 22367 45658
REUTERS HOLDING PLC ADR B 761324201 2684 37675 SH OTHER 15700 21975
REVLON INC CL A 761525500 233407 4709400 SH SOLE 4582700 126700
REXALL SUNDOWN INC COM 761648104 11125 243850 SH SOLE 80950 162900
REXEL INC COM 761680107 6551 304723 SH SOLE 162134 142589
REYNOLDS & REYNOLDS CO CL A 761695105 13890 714636 SH SOLE 306628 408008
REYNOLDS METALS CO COM 761763101 91655 1294344 SH SOLE 904533 389811
REYNOLDS METALS CO COM 761763101 99 1400 SH OTHER 1400
RHONE POULENC RORER INC COM 76242T104 38052 393561 SH SOLE 201286 192275
RHONE POULENC S A SPNSRD ADR A 762426609 126 3119 SH SOLE 1100 2019
RIBOZYME PHARMACEUTICALS INC COM 762567105 11 1000 SH OTHER 1000
RICHFOOD HLDGS INC COM 763408101 11773 453919 SH SOLE 205819 248100
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 211 20600 SH SOLE 16600 4000
RIGGS NATL CORP WASH DC COM 766570105 10536 447200 SH SOLE 132900 314300
RIGHT MGMT CONSULTANTS INC COM 766573109 2 225 SH SOLE 225
RIO ALGOM LTD COM 766889109 473 21200 SH SOLE 11700 9500
RIO HOTEL & CASINO INC COM 767147101 2209 105530 SH SOLE 100630 4900
RIO TINTO PLC SPONSORED ADR 767204100 12 200 SH SOLE 200
RISK CAP HLDGS INC COM 767711104 1465 63700 SH SOLE 57200 6500
RITE AID CORP COM 767754104 100622 1815073 SH SOLE 1302333 512740
RITE AID CORP COM 767754104 753 13600 SH OTHER 11500 2100
RIVIANA FOODS INC COM 769536103 719 34900 SH SOLE 34900
ROADWAY EXPRESS INC DEL COM 769742107 4915 179563 SH SOLE 81100 98463
ROADWAY EXPRESS INC DEL COM 769742107 41 1500 SH OTHER 1500
ROANOKE ELEC STL CORP COM 769841107 66 3000 SH SOLE 3000
ROBBINS & MYERS INC COM 770196103 873 22700 SH SOLE 19600 3100
ROBERT HALF INTL INC COM 770323103 31515 761699 SH SOLE 266700 494999
ROBERTS PHARMACEUTICAL CORP COM 770491108 1769 162700 SH SOLE 79000 83700
ROBERTSON CECO CORP COM PAR $0.01 770539203 101 8600 SH SOLE 8600
ROBOTIC VISION SYS INC COM 771074101 4534 268725 SH SOLE 61925 206800
ROCHESTER GAS & ELEC CORP COM 771367109 7105 287100 SH SOLE 165000 122100
ROCHESTER GAS & ELEC CORP COM 771367109 7 300 SH OTHER 300
ROCHESTER MED CORP COM 771497104 306 18300 SH SOLE 18300
ROCK-TENN CO CL A 772739207 2455 123170 SH SOLE 114980 8190
ROCKWELL INTL CORP NEW COM 773903109 193107 3068260 SH SOLE 2170832 897428
ROCKWELL INTL CORP NEW COM 773903109 628 9983 SH OTHER 4208 5775
ROFIN SINAR TECHNOLOGIES INC COM 775043102 747 44605 SH SOLE 44605
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 81 4600 SH SOLE 4600
ROGERS COMMUNICATIONS INC CL B 775109200 399 66600 SH SOLE 36400 30200
ROGERS CORP COM 775133101 670 15500 SH SOLE 15500
ROHM & HAAS CO COM 775371107 75975 791932 SH SOLE 570875 221057
<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
ROHR INC COM 775422108 9995 323087 SH SOLE 184332 138755
ROLLINS INC COM 775711104 9550 400011 SH SOLE 140214 259797
ROLLINS TRUCK LEASING CORP COM 775741101 4701 275525 SH SOLE 189300 86225
ROLLINS TRUCK LEASING CORP COM 775741101 23 1350 SH OTHER 1350
ROMAC INTL INC COM 775835101 1714 39300 SH SOLE 36400 2900
ROPER INDS INC NEW COM 776696106 12096 358400 SH SOLE 96000 262400
ROPER INDS INC NEW COM 776696106 54 1600 SH OTHER 1600
ROSLYN BANCORP INC COM 778162107 7593 341300 SH SOLE 179100 162200
ROSS STORES INC COM 778296103 15620 457752 SH SOLE 154500 303252
ROTECH MED CORP COM 778901108 7534 391400 SH SOLE 193100 198300
ROUGE INDS INC DEL CL A 779088103 473 30300 SH SOLE 30300
ROUSE CO COM 779273101 25482 822030 SH SOLE 374445 447585
ROUSE CO COM 779273101 15 500 SH OTHER 500
ROUSE CO PFD CONV SER B 779273309 323 6500 SH SOLE 6500
ROWAN COS INC COM 779382100 50702 1415796 SH SOLE 1051296 364500
ROWE FURNITURE CORP COM 779528108 68 9705 SH SOLE 9705
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 318 11100 SH SOLE 11100
ROYAL APPLIANCE MFG CO COM 780076105 924 105600 SH SOLE 104600 1000
ROYAL BANCSHARES PA INC CL A 780081105 6 371 SH SOLE 371
ROYAL BK CDA MONTREAL QUE COM 780087102 8588 174600 SH SOLE 123000 51600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH SOLE 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 780097408 52 2000 SH OTHER 2000
ROYAL BK SCOTLAND GROUP PLC SPN ADR PREF E 780097705 53 2000 SH SOLE 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1028879 18538363 SH SOLE 16986762 1551601
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 48402 872112 SH OTHER 467872 404240
ROYAL OAK MINES INC COM 78051D105 217 75500 SH SOLE 66500 9000
ROYCE VALUE TR INC COM 780910105 43 2696 SH SOLE 2696
ROYCE MICRO-CAP TR INC COM 780915104 279 24991 SH SOLE 2417 22574
RUBBERMAID INC COM 781088109 57703 2257397 SH SOLE 1490745 766652
RUBBERMAID INC COM 781088109 198 7773 SH OTHER 7000 773
RUBY TUESDAY INC COM 781182100 5354 209966 SH SOLE 83063 126903
RUDDICK CORP COM 781258108 4818 298834 SH SOLE 131434 167400
RURAL / METRO CORP COM 781748108 1381 45300 SH SOLE 40900 4400
RUSS BERRIE & CO COM 782233100 4302 147100 SH SOLE 58900 88200
RUSSELL CORP COM 782352108 17339 589022 SH SOLE 373222 215800
RUTHERFORD-MORAN OIL CORP COM 783286107 131 5000 SH SOLE 5000
RYAN BECK & CO INC COM 783483100 1 262 SH SOLE 262
RYANS FAMILY STEAK HOUSE INC COM 783519101 6255 680925 SH SOLE 283135 397790
RYDER SYS INC COM 783549108 46545 1295187 SH SOLE 840234 454953
RYKOFF-SEXTON INC COM 783759103 18115 700132 SH SOLE 573008 127124
RYLAND GROUP INC COM 783764103 3132 176486 SH SOLE 86900 89586
S&K FAMOUS BRANDS INC COM 783774102 10 700 SH SOLE 700
S & T BANCORP INC COM 783859101 1744 45600 SH SOLE 40500 5100
SBC COMMUNICATIONS INC COM 78387G103 852282 13872459 SH SOLE 9122893 4749566
SBC COMMUNICATIONS INC COM 78387G103 12375 201431 SH OTHER 113706 87725
SBS TECHNOLOGIES INC COM 78387P103 83 3500 SH SOLE 3500
SBE INC COM NEW 783873201 17 1100 SH SOLE 1100
SCB COMPUTER TECHNOLOGY INC COM 78388N107 3 150 SH SOLE 150
SCI SYS INC SBNTCV 144A 5%06 783890AD8 3459 1639000 PRN SOLE 1639000
SCI SYS INC COM 783890106 25537 515270 SH SOLE 208200 307070
<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
SLH CORP COM 783988108 8897 168666 SH SOLE 168342 324
SCIPE HLDGS INC COM 78402P104 1383 45000 SH SOLE 40800 4200
SDL INC COM 784076101 7984 394300 SH SOLE 391350 2950
SEI INVESTMENTS CO COM 784117103 8261 250340 SH SOLE 86000 164340
SEMCO ENERGY INC COM 78412D109 873 48510 SH SOLE 48510
SFX BROADCASTING INC CL A 784174104 53498 722956 SH SOLE 558956 164000
SGS-THOMSON MICROELECTRONICS COM 784213100 9164 97626 SH SOLE 97626
S I HANDLING SYS INC COM 784255101 104 5750 SH SOLE 5750
SK TELECOM LTD SPONSORED ADR 78440P108 3 352 SH SOLE 352
SLM HLDG CORP COM 78442A109 57616 372925 SH SOLE 138510 234415
SLM HLDG CORP COM 78442A109 2060 13337 SH OTHER 8725 4612
SPDR TR UNIT SER 1 78462F103 377 4000 SH SOLE 3400 600
SPSS INC COM 78462K102 887 31000 SH SOLE 28300 2700
SOS STAFFING SVCS INC COM 78462X104 1 100 SH SOLE 100
SPS TECHNOLOGIES INC COM 784626103 3590 76400 SH SOLE 51600 24800
SPS TRANSACTION SVCS INC COM 784627101 267 12100 SH SOLE 11900 200
SPX CORP COM 784635104 9262 157988 SH SOLE 70303 87685
STB SYS INC COM 784741100 273 7500 SH SOLE 7500
STM WIRELESS INC CL A 784776106 1 100 SH SOLE 100
S3 INC SB NT CV 144A 03 784849AA9 1706 1800000 PRN SOLE 1800000
S3 INC COM 784849101 8225 700000 SH SOLE 193500 506500
SYNC RESH INC COM 785065103 3100 800200 SH SOLE 800200
SYNC RESH INC COM 785065103 11 3000 SH OTHER 3000
SABRATEK CORP COM 78571U108 414 11400 SH SOLE 11400
SABRE GROUP HLDGS INC CL A 785905100 5897 164680 SH SOLE 58480 106200
SAFECO CORP COM 786429100 102448 1932987 SH SOLE 1288137 644850
SAFEGUARD HEALTH ENTERPRISES COM 786444109 5 400 SH SOLE 400
SAFEGUARD SCIENTIFICS INC SBNTCV 144A 6%06 786449AC2 2645 2500000 PRN SOLE 2500000
SAFEGUARD SCIENTIFICS INC COM 786449108 10443 357050 SH SOLE 126800 230250
SAFESKIN CORP COM 786454108 28652 645700 SH SOLE 505200 140500
SAFETY 1ST INC COM 786475103 3368 634172 SH SOLE 634172
SAFETY KLEEN CORP COM 786484105 31836 1330012 SH SOLE 945725 384287
SAFEWAY INC COM NEW 786514208 185461 3410781 SH SOLE 2365934 1044847
SAGA COMMUNICATIONS CL A 786598102 695 28694 SH SOLE 26019 2675
ST FRANCIS CAP CORP COM 789374105 736 19700 SH SOLE 19700
ST HELENA GOLD MINES LTD ADR 789670205 22 5400 SH SOLE 5400
ST JOE CORP COM 790148100 3455 34900 SH SOLE 29300 5600
ST JOE CORP COM 790148100 821 8300 SH OTHER 8300
ST JOHN KNITS INC COM 790289102 11364 252900 SH SOLE 142300 110600
ST JOSEPH LT & PWR CO COM 790654107 6 400 SH SOLE 400
ST JUDE MED INC COM 790849103 47993 1368821 SH SOLE 955368 413453
ST JUDE MED INC COM 790849103 242 6925 SH OTHER 300 6625
ST MARY LD & EXPL CO COM 792228108 2205 48600 SH SOLE 45200 3400
ST PAUL BANCORP INC COM 792848103 13182 527303 SH SOLE 140249 387054
ST PAUL COS INC COM 792860108 101967 1250185 SH SOLE 840359 409826
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 14 17000 PRN SOLE 17000
SAKS HLDGS INC COM 79377R109 14189 679728 SH SOLE 261928 417800
SAKS HLDGS INC COM 79377R109 20 1000 SH OTHER 1000
SALOMON BROTHERS FD INC COM 795477108 36 1974 SH SOLE 1974
SALOMON INC COM 79549B107 210874 2804664 SH SOLE 2249349 555315
<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
SALOMON INC COM 79549B107 75 1000 SH OTHER 1000
SAMSONITE CORP NEW COM 79604V105 9226 210300 SH SOLE 57500 152800
SANCHEZ COMPUTER ASSOCS INC COM 799702105 23 1500 SH SOLE 1500
SANDERSON FARMS INC COM 800013104 1782 115950 SH SOLE 36350 79600
SANDISK CORP COM 80004C101 1940 53900 SH SOLE 49900 4000
SANDWICH COOPERATIVE BK MASS COM 800220105 7 200 SH SOLE 200
SANDY SPRING BANCORP INC COM 800363103 866 19685 SH SOLE 751 18934
SANFILIPPO JOHN B & SON INC COM 800422107 4 500 SH SOLE 500
SANMINA CORP COM 800907107 19130 221000 SH SOLE 79500 141500
SANGSTAT MED CORP COM 801003104 2382 77800 SH SOLE 72600 5200
SANO CORP COM 80105E105 7 300 SH SOLE 300
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 1940 57500 SH SOLE 57500
SANTA BARBARA BANCORP CALIF COM 801233107 670 13900 SH SOLE 13900
SANTA CRUZ OPERATION INC COM 801833104 1506 270889 SH SOLE 17489 253400
SANTA FE GAMING CORP PFD CONV EXCH 801904202 0 250 SH SOLE 250
SANTA FE ENERGY RES INC COM 802012104 13548 1083865 SH SOLE 724700 359165
SANTA FE ENERGY RES INC COM 802012104 1 116 SH OTHER 116
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 9 250 SH SOLE 100 150
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 507 13000 SH OTHER 13000
SANTA ISABEL S A SPONSORED ADR 802233106 491 21100 SH SOLE 21100
SANTA MONICA BK CALIF COM 802360107 1220 45200 SH SOLE 45200
SAPIENT CORP COM 803062108 188 3700 SH SOLE 3300 400
SARA LEE CORP COM 803111103 384508 7466193 SH SOLE 4957846 2508347
SARA LEE CORP COM 803111103 7349 142707 SH OTHER 77200 65507
SATCON TECHNOLOGY CORP COM 803893106 1 100 SH SOLE 100
SAUL CTRS INC COM 804395101 971 50800 SH SOLE 47900 2900
SAVANNAH FOODS & INDS INC COM 804795102 19469 1031488 SH SOLE 881077 150411
SAVILLE SYS PLC SPONSORED ADR 805174109 9449 134514 SH SOLE 134074 440
SAWTEK INC COM 805468105 8861 191600 SH SOLE 191600
SBARRO INC COM 805844107 4329 154640 SH SOLE 70927 83713
SCANA CORP COM 805898103 21959 876210 SH SOLE 338652 537558
SCANA CORP COM 805898103 693 27670 SH OTHER 11800 15870
SCANDINAVIAN BROADCASTING SYS SB DB CV 7.25%05 805906AA2 108 105000 PRN SOLE 105000
SCANSOURCE INC COM 806037107 6 400 SH SOLE 400
SCHEIN HENRY INC COM 806407102 1645 46034 SH SOLE 42534 3500
SCHERER R P CORP DEL COM 806528105 13037 210500 SH SOLE 63800 146700
SCHERING PLOUGH CORP COM 806605101 569800 11064094 SH SOLE 7299081 3765013
SCHERING PLOUGH CORP COM 806605101 5029 97660 SH OTHER 70600 27060
SCHICK TECHNOLOGIES INC COM 806683108 286 15300 SH SOLE 15300
SCHLUMBERGER LTD COM 806857108 385965 4584622 SH SOLE 4176571 408051
SCHLUMBERGER LTD COM 806857108 22424 266363 SH OTHER 152736 113627
SCHNITZER STL INDS CL A 806882106 94 2800 SH SOLE 2800
SCHOLASTIC CORP COM 807066105 4809 121759 SH SOLE 100559 21200
SCHRODER ASIAN GROWTH FD INC COM 808084107 193 18405 SH OTHER 18405
SCHULMAN A INC COM 808194104 8499 397628 SH SOLE 191113 206515
SCHULT HOMES CORP COM 808195101 1 60 SH SOLE 60
SCHULTZ SAV O STORES INC COM 808196109 4 300 SH SOLE 300
SCHWAB CHARLES CORP NEW COM 808513105 123557 3456167 SH SOLE 2468795 987372
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6864 161519 SH SOLE 68129 93390
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 2945 SH OTHER 936 2009
<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
SCICLONE PHARMACEUTICALS INC COM 80862K104 61 10900 SH SOLE 10900
SCIENTIFIC ATLANTA INC COM 808655104 29008 1282139 SH SOLE 937161 344978
SCIENTIFIC GAMES HLDGS CORP COM 808747109 3408 156700 SH SOLE 43200 113500
SCIOS INC COM 808905103 7206 739087 SH SOLE 194216 544871
SCITEX LTD ORD 809090103 40 3200 SH SOLE 3200
SCOPUS TECHNOLOGY INC COM 809172109 1174 74000 SH SOLE 69800 4200
SCORE BRD INC COM NEW 809173206 0 12 SH SOLE 12
SCOTSMAN INDS INC COM 809340102 1912 74285 SH SOLE 44320 29965
SCOTTS CO CL A 810186106 5454 207800 SH SOLE 80800 127000
SCOTTS LIQUID GOLD INC COM 810202101 9 2800 SH SOLE 2800
SCRIPPS HOWARD INC CL A 811054204 7027 159955 SH SOLE 76115 83840
SCUDDER NEW ASIA FD INC COM 811183102 124 10000 SH OTHER 10000
SCUDDER WORLD INCOME FD INC COM 81123V103 174 11000 SH SOLE 11000
SEABOARD CORP COM 811543107 185 600 SH SOLE 600
SEACHANGE INTL INC COM 811699107 290 19711 SH SOLE 19711
SEACOAST BKG CORP FLA CL A 811707108 17 500 SH SOLE 500
SEACOAST BKG CORP FLA CL A 811707108 21 600 SH OTHER 600
SEAGATE TECHNOLOGY COM 811804103 133696 3688172 SH SOLE 2536850 1151322
SEAGRAM LTD COM 811850106 108373 3074414 SH SOLE 2830114 244300
SEAGRAM LTD COM 811850106 42 1200 SH OTHER 1200
SEACOR SMIT INC COM 811904101 5183 83600 SH SOLE 55200 28400
SEAFIELD CAP CORP COM 811905108 920 36802 SH SOLE 35567 1235
SEAGULL ENERGY CORP COM 812007102 14480 567844 SH SOLE 162056 405788
SEALED AIR CORP COM 812115103 21823 397244 SH SOLE 137622 259622
SEALED AIR CORP COM 812115103 219 4000 SH OTHER 4000
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 300
SEARCH FINL SVCS INC COM 812209104 73 33556 SH SOLE 33556
SEARS ROEBUCK & CO COM 812387108 321417 5645148 SH SOLE 3845816 1799332
SEARS ROEBUCK & CO COM 812387108 970 17044 SH OTHER 2144 14900
SEATTLE FILMWORKS INC COM 812572105 511 47062 SH SOLE 45062 2000
SECOND BANCORP INC COM 813114105 6 300 SH SOLE 300
SECURITY CAP CORP DEL CL A NEW 814131405 0 25 SH SOLE 25
SECURITY CAP CORP WIS COM 814133104 19768 178700 SH SOLE 45200 133500
SECURITY CAP ATLANTIC INC COM 814137105 1423 63600 SH SOLE 58400 5200
SECURITY CAP INDL TR SH BEN INT 814138103 4501 193114 SH SOLE 89714 103400
SECURITY CAP PAC TR SH BEN INT 814141107 9173 390359 SH SOLE 142644 247715
SECURITY DYNAMICS TECHNOLOGIES COM 814208104 35650 960295 SH SOLE 744395 215900
SEEQ TECHNOLOGY INC DEL COM 815779103 15 5000 SH SOLE 5000
SEGUE SOFTWARE INC COM 815807102 126 13903 SH SOLE 13903
SEIBELS BRUCE GROUP INC COM NEW 816006209 0 100 SH SOLE 100
SEITEL INC COM NEW 816074306 6011 135471 SH SOLE 49501 85970
SEITEL INC COM NEW 816074306 44 1000 SH OTHER 1000
SELAS CORP AMER COM 816119101 126 10000 SH SOLE 10000
SELECT SOFTWARE TOOLS LTD SPONSORED ADR 816200109 1359 159919 SH SOLE 159919
SELECTIVE INS GROUP INC COM 816300107 5319 103300 SH SOLE 64200 39100
SELIGMAN SELECT MUN FD INC COM 816344105 13 1000 SH OTHER 1000
SEMICONDUCTOR PKG MATLS INC COM 816640106 4 300 SH SOLE 300
SEMTECH CORP COM 816850101 905 13100 SH SOLE 13100
SENECA FOODS CORP NEW CL B 817070105 3 200 SH SOLE 200
SENECA FOODS CORP NEW CL A 817070501 3 200 SH SOLE 200
<PAGE> PAGE 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
SENIOR HIGH INCOME PORTFOLIO COM 81721E107 30 3079 SH OTHER 3079
SENSORMATIC ELECTRS CORP COM 817265101 9047 640515 SH SOLE 237447 403068
SENTRY TECHNOLOGY CORP COM 81731K101 719 274234 SH SOLE 274234
SEPRACOR INC COM 817315104 13117 399000 SH SOLE 115000 284000
SEQUA CORPORATION CL A 817320104 4100 71153 SH SOLE 42400 28753
SEQUANA THERAPEUTICS INC COM 817322100 5768 419500 SH SOLE 419500
SEQUENT COMPUTER SYS INC COM 817338106 15434 622044 SH SOLE 229114 392930
SEQUUS PHARMACEUTICALS INC COM 817471105 4880 565800 SH SOLE 293900 271900
SEROLOGICALS CORP COM 817523103 915 40250 SH SOLE 34900 5350
SERVICE CORP INTL COM 817565104 139555 4361119 SH SOLE 2785792 1575327
SERVICE CORP INTL COM 817565104 3482 108824 SH OTHER 27900 80924
SERVICE MERCHANDISE INC COM 817587108 4603 1115977 SH SOLE 544510 571467
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 3462 121238 SH SOLE 86623 34615
SERVICEMASTER LTD PARTNERSHIP PUB PARTNER SH 817615107 3675 128675 SH OTHER 101658 27017
SERVICO INC DEL COM 817648108 5 300 SH SOLE 300
SEVENSON ENVIRONMENTAL SVCS COM 818063109 41 1900 SH SOLE 1900
SHARED TECHNOLOGIES FAIRCHILD COM 818905101 1096 90000 SH SOLE 90000
SHANDONG HUANENG PWR DEV LTD SPONSR ADR N 819419102 9 1000 SH OTHER 1000
SHARED MED SYS CORP COM 819486101 23114 437153 SH SOLE 292929 144224
SHAW GROUP INC COM 820280105 780 35600 SH SOLE 35600
SHAW INDS INC COM 820286102 15612 1242798 SH SOLE 447288 795510
SHELBY WILLIAMS INDS INC COM 822135109 49 2500 SH SOLE 2500
SHELDAHL CO COM 822440103 470 21900 SH SOLE 21900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 1335 30000 SH SOLE 30000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 453 10200 SH OTHER 4200 6000
SHELTER COMPONENTS CORP COM 822835104 3 233 SH SOLE 233
SHERIDAN ENERGY INC COM 823764105 4 1222 SH OTHER 1222
SHERWIN WILLIAMS CO COM 824348106 72235 2453886 SH SOLE 1715686 738200
SHERWOOD GROUP INC COM 824380109 2 200 SH SOLE 200
SHILOH INDS INC COM 824543102 404 21300 SH SOLE 18000 3300
SHIVA CORP COM 824851109 2594 194900 SH SOLE 85900 109000
SHO-ME FINL CORP COM 824884100 178 4200 SH SOLE 4200
SHOE CARNIVAL INC COM 824889109 4 500 SH SOLE 500
SHOPKO STORES INC COM 824911101 2496 96000 SH SOLE 91500 4500
SHONEYS INC COM 825039100 2443 494955 SH SOLE 170085 324870
SHORELINE FINL CORP COM 825190101 6 180 SH SOLE 180
SHOREWOOD PACKAGING CORP COM 825229107 10111 423512 SH SOLE 96175 327337
SHOWBIZ PIZZA TIME COM NEW 825388309 1622 70563 SH SOLE 65562 5001
SHOWBOAT INC COM 825390107 29779 1461547 SH SOLE 1293747 167800
SHUFFLE MASTER INC COM 825549108 28 3200 SH SOLE 3200
SHURGARD STORAGE CTRS INC COM 82567D104 8584 293500 SH SOLE 119000 174500
SIEBEL SYS INC COM 826170102 16756 393700 SH SOLE 193900 199800
SIERRA HEALTH SVCS INC COM 826322109 9137 249500 SH SOLE 163500 86000
SIERRA PAC RES COM 826425100 6434 200700 SH SOLE 137300 63400
SIERRA PAC RES COM 826425100 28 900 SH OTHER 900
SIERRAWEST BANCORP COM 826527103 10 420 SH SOLE 420
SIFCO INDS INC COM 826546103 6 300 SH SOLE 300
SIGMA ALDRICH CORP COM 826552101 51396 1560436 SH SOLE 1064008 496428
SIGMA ALDRICH CORP COM 826552101 62 1900 SH OTHER 1900
SIGNATURE RESORTS INC SB NT CV 5.75%07 82668BAA4 4639 3905000 PRN SOLE 3905000
<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
SIGNATURE RESORTS INC COM 82668B106 10235 215475 SH SOLE 212375 3100
SIGNET BKG CORP COM 826681108 102303 1885776 SH SOLE 1481168 404608
SIGCORP INC COM 826912107 4807 188530 SH SOLE 129200 59330
SIGCORP INC COM 826912107 40 1599 SH OTHER 1599
SILGAN HOLDINGS INC COM 827048109 2676 66900 SH SOLE 63000 3900
SILICON GRAPHICS INC SR NT CV 5.25%04 827056AC6 0 3573150 PRN SOLE 3573150
SILICON GRAPHICS INC COM 827056102 75376 2871468 SH SOLE 1970407 901061
SILICON GRAPHICS INC COM 827056102 349 13300 SH OTHER 3200 10100
SILICON STORAGE TECHNOLOGY INC COM 827057100 30 4800 SH SOLE 4800
SILICON VY BANCSHARES COM 827064106 12390 211799 SH SOLE 32999 178800
SILICON VY GROUP INC COM 827066101 9324 262200 SH SOLE 124100 138100
SILICONIX INC COM NEW 827079203 3725 81646 SH SOLE 44446 37200
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 5 150 SH SOLE 150
SIMON DEBARTOLO GROUP INC COM 828781104 21594 654372 SH SOLE 236722 417650
SIMON TRANSN SVCS INC CL A 828813105 23 1000 SH SOLE 1000
SIMPSON INDS INC COM 829060102 1661 143675 SH SOLE 138325 5350
SIMPSON MANUFACTURING CO INC COM 829073105 159 3800 SH SOLE 3800
SIMULA INC COM 829206101 5 300 SH SOLE 300
SIMULATION SCIENCES INC COM 829213107 482 24511 SH SOLE 24511
SINCLAIR BROADCAST GROUP INC CL A 829226109 8303 205652 SH SOLE 205652
SINGAPORE FD INC COM 82929L109 2 200 SH SOLE 200
SINGER CO N V COM 82930F109 118 6900 SH SOLE 6400 500
SITEL CORP COM 82980K107 16065 1530012 SH SOLE 1128812 401200
SIRROM CAP CORP COM 829905108 20 400 SH SOLE 400
SIPEX CORP COM 829909100 29038 914605 SH SOLE 902005 12600
SIZELER PPTY INVS INC COM 830137105 50 4400 SH SOLE 4400
SKYLINE CORP COM 830830105 2652 88790 SH SOLE 79990 8800
SKYWEST INC COM 830879102 30 1550 SH SOLE 1550
SMALLWORLD PLC SPONSORED ADR 83168P108 40 1999 SH SOLE 1999
SMART & FINAL INC COM 831683107 1055 44200 SH SOLE 41200 3000
SMARTALK TELESERVICES INC COM 83169A100 96 3900 SH SOLE 3900
SMART MODULAR TECH INC COM 831690102 4407 53100 SH SOLE 46300 6800
SMITH A O CL A 831865100 15 400 SH SOLE 400
SMITH A O COM 831865209 5119 129200 SH SOLE 68900 60300
SMITH INTL INC COM 832110100 37754 485988 SH SOLE 214142 271846
SMITH INTL INC COM 832110100 176 2270 SH OTHER 2100 170
SMITH CHARLES E RESDNTL RLTY COM 832197107 3043 89500 SH SOLE 84300 5200
SMITHFIELD COS INC COM 832245104 0 80 SH SOLE 80
SMITHFIELD FOODS INC COM 832248108 12420 414016 SH SOLE 129400 284616
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1478 30256 SH SOLE 16856 13400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1341 27438 SH OTHER 24238 3200
SMUCKER J M CO CL A 832696108 6320 227246 SH SOLE 111075 116171
SMUCKER J M CO CL A 832696108 55 2000 SH OTHER 2000
SMUCKER J M CO CL B 832696207 136 5300 SH OTHER 5300
SNYDER COMMUNICATIONS INC COM 832914105 11252 409176 SH SOLE 405176 4000
SNAP ON INC COM 833034101 48297 1048528 SH SOLE 672478 376050
SNAP ON INC COM 833034101 62 1360 SH OTHER 1360
SNYDER OIL CORP COM 833482102 8863 390700 SH SOLE 145100 245600
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 76 1300 SH SOLE 1300
SODAK GAMING INC COM 833777105 573 40601 SH SOLE 37801 2800
<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
SOFTWARE SPECTRUM INC COM 833960107 8 500 SH SOLE 500
SOFTWARE PUBG CORP HLDGS INC COM 833979107 0 134 SH SOLE 134
SOFAMOR/DANEK GROUP INC COM 834005100 12230 214100 SH SOLE 134700 79400
SOFTWARE ARTISTRY INC COM 834028102 1 100 SH SOLE 100
SOLA INTL INC COM 834092108 11668 340065 SH SOLE 91550 248515
SOLA INTL INC COM 834092108 25 750 SH OTHER 750
SOLECTRON CORP SUBNTCV144A 6%06 834182AB3 14 10000 PRN SOLE 10000
SOLECTRON CORP COM 834182107 35854 805710 SH SOLE 354110 451600
SOLUTIA INC COM 834376105 24459 1222978 SH SOLE 555065 667913
SOLUTIA INC COM 834376105 671 33589 SH OTHER 16991 16598
SOLV EX CORP COM 834380107 0 2500 SH SOLE 2500
SOMATOGEN INC COM 834449100 69 10000 SH SOLE 9800 200
SOMATOGEN INC COM 834449100 0 100 SH OTHER 100
SOMERSET GROUP INC COM 834706103 2 156 SH SOLE 156
SONAT INC COM 835415100 72811 1431178 SH SOLE 997640 433538
SONAT INC COM 835415100 362 7132 SH OTHER 3132 4000
SONIC CORP COM 835451105 6906 246669 SH SOLE 80669 166000
SONOCO PRODS CO COM 835495102 35861 1056700 SH SOLE 381341 675359
SONOCO PRODS CO COM 835495102 85 2520 SH OTHER 2520
SONUS PHARMACEUTICALS INC COM 835692104 340 8110 SH SOLE 8110
SONY CORP ADR NEW 835699307 1500 15978 SH SOLE 15578 400
SOTHEBYS HLDGS INC CL A 835898107 7215 355250 SH SOLE 231639 123611
SOURCE MEDIA INC COM NEW 836153304 1 100 SH SOLE 100
SOURCE SVCS CORP COM 836162107 401 13500 SH SOLE 13500
SOUTH ALA BANCORPORATION COM 836234104 2 100 SH SOLE 100
SOUTH JERSEY INDS INC COM 838518108 2156 85827 SH SOLE 36592 49235
SOUTHDOWN INC COM 841297104 11654 213358 SH SOLE 112542 100816
SOUTHEASTERN THRIFT&BK FD INC COM 841901101 4 200 SH SOLE 200
SOUTHERN CALIF WTR CO COM 842502106 1477 66050 SH SOLE 63900 2150
SOUTHERN CO COM 842587107 230416 10212587 SH SOLE 6789017 3423570
SOUTHERN CO COM 842587107 94 4200 SH OTHER 4000 200
SOUTHERN ELECTRS CORP COM 842811101 13 700 SH SOLE 700
SOUTHERN ENERGY HOMES INC COM 842814105 163 15437 SH SOLE 15437
SOUTHERN NEW ENGLAND TELECOM COM 843485103 24223 592625 SH SOLE 233787 358838
SOUTHERN NEW ENGLAND TELECOM COM 843485103 70 1732 SH OTHER 1732
SOUTHERN PAC FDG CORP COM 843576109 850 60500 SH SOLE 56800 3700
SOUTHERN PERU COPPER CORP COM 843611104 1724 94800 SH SOLE 3200 91600
SOUTHERN UN CO NEW COM 844030106 1750 71799 SH SOLE 69703 2096
SOUTHLAND CORP COM NEW 844436402 3920 1530079 SH SOLE 389979 1140100
SOUTHTRUST CORP COM 844730101 42052 853859 SH SOLE 339927 513932
SOUTHWEST AIRLS CO COM 844741108 74729 2335305 SH SOLE 1560084 775221
SOUTHWEST BANCORPORATION TEX COM 84476R109 610 20700 SH SOLE 20700
SOUTHWEST GAS CORP COM 844895102 3849 196151 SH SOLE 110702 85449
SOUTHWEST NATL CORP PA COM 845186105 5 129 SH SOLE 129
SOUTHWEST SECS GROUP INC COM 845224104 126 5500 SH SOLE 5500
SOUTHWESTERN ENERGY CO COM 845467109 3861 301400 SH SOLE 126300 175100
SOVEREIGN BANCORP INC COM 845905108 19713 1126505 SH SOLE 467610 658895
SOVRAN SELF STORAGE INC COM 84610H108 3906 124000 SH SOLE 122400 1600
SPACEHAB INC COM 846243103 690 65000 SH SOLE 65000
SPACELABS MED INC COM 846247104 2345 107229 SH SOLE 46300 60929
<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
SPAGHETTI WHSE INC COM 846329100 1 200 SH SOLE 200
SPARTAN MTRS INC COM 846819100 42 5725 SH SOLE 5725
SPARTECH CORP COM NEW 847220209 1114 74285 SH SOLE 74285
SPARTON CORP COM 847235108 77 5100 SH SOLE 5100
SPECIAL DEVICES INC COM 847409109 11 400 SH SOLE 400
SPECIAL METALS CORP COM 84741Y103 337 18000 SH SOLE 18000
SPECIALTY EQUIP COS INC COM NEW 847497203 1238 73922 SH SOLE 69522 4400
SPECTRIAN CORP COM 847608106 3481 54300 SH SOLE 51600 2700
SPECTRIAN CORP COM 847608106 25 400 SH OTHER 400
SPECTRUM HOLOBYTE INC COM 84762J100 898 145300 SH SOLE 138300 7000
SPEEDFAM INTL INC COM 847706108 1316 21800 SH SOLE 20200 1600
SPEEDWAY MOTORSPORTS INC COM 847788106 2463 100300 SH SOLE 53500 46800
SPELLING ENTMT GROUP INC COM 847807104 1136 123700 SH SOLE 123700
SPIEGEL INC CL A 848457107 1745 249330 SH SOLE 36800 212530
SPIEKER PPTYS INC COM 848497103 25876 637950 SH SOLE 294500 343450
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1460 37341 SH SOLE 33841 3500
SPORT SUPPLY GROUP INC COM 848915104 89 11400 SH SOLE 11400
SPORT SUPPLY GROUP INC WT EXP 121598 848915120 0 100 SH SOLE 100
SPINE-TECH INC COM 848927109 2368 62950 SH SOLE 49700 13250
SPORTS CLUB INC COM 84917P100 81 9500 SH SOLE 9500
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 4738 5150000 PRN SOLE 5150000
SPORTS AUTH INC COM 849176102 10343 555350 SH SOLE 127750 427600
SPRINGS INDS INC CL A 851783100 12768 243216 SH SOLE 185916 57300
SPRINT CORP COM 852061100 288237 5764745 SH SOLE 3653847 2110898
SPRINT CORP COM 852061100 650 13001 SH OTHER 12877 124
SPYGLASS INC COM 852192103 38 3985 SH SOLE 3985
SS&C TECHNOLOGIES INC COM 85227Q100 38 3812 SH SOLE 3812
STAAR SURGICAL CO COM PAR $0.01 852312305 1413 82235 SH SOLE 82235
STAFF BLDRS INC NEW CL A 852377308 0 1 SH SOLE 1
STAFF LEASING INC COM 852381102 6158 250104 SH OTHER 250104
STAFFMARK INC COM 852389105 8044 211000 SH SOLE 208700 2300
STAGE STORES INC COM 85254C107 7960 184600 SH SOLE 180100 4500
STANDARD COML CORP COM 853258101 0 13 SH SOLE 13
STANDARD MICROSYSTEMS CORP COM 853626109 18 1100 SH SOLE 1100
STANDARD MTR PRODS INC COM 853666105 1616 69175 SH SOLE 62000 7175
STANDARD PAC CORP NEW COM 85375C101 6397 609300 SH SOLE 300300 309000
STANDARD PRODS CO COM 853836104 4881 185530 SH SOLE 75062 110468
STANDARD REGISTER CO COM 853887107 7760 232952 SH SOLE 84782 148170
STANDEX INTL CORP COM 854231107 5188 164700 SH SOLE 55400 109300
STANLEY FURNITURE INC COM NEW 854305208 2148 80300 SH SOLE 80300
STANFORD TELECOMMUNICATIONS COM 854402104 820 37500 SH SOLE 37500
STANHOME INC COM VTG 854425105 7411 250695 SH SOLE 101203 149492
STANLEY WKS COM 854616109 56527 1314591 SH SOLE 919763 394828
STANLEY WKS COM 854616109 713 16600 SH OTHER 14000 2600
STAR TELECOMMUNICATIONS INC COM 854923109 4838 210366 SH SOLE 210366
STAPLES INC COM 855030102 41308 1495338 SH SOLE 632460 862878
STAR BANC CORP COM 855083101 19339 421000 SH SOLE 167400 253600
STARBUCKS CORP SUBDB CV 4.25%02 855244AB5 2153 1210000 PRN SOLE 1210000
STARBUCKS CORP COM 855244109 36799 880127 SH SOLE 468777 411350
STARRETT L S CO CL A 855668109 1161 31600 SH SOLE 31600
<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
STARRETT CORP COM 855677100 3 300 SH SOLE 300
STATE AUTO FINL CORP COM 855707105 447 19800 SH SOLE 19800
STARWOOD LODGING TR COMBND CTF NEW 855905204 12978 225965 SH SOLE 221700 4265
STATE FINL SVCS CORP CL A 856855101 3 144 SH SOLE 144
STATE OF THE ART INC COM 857307102 82 5250 SH SOLE 200 5050
STATE STR CORP COM 857477103 155310 2548710 SH SOLE 1683394 865316
STATE STR CORP COM 857477103 471 7732 SH OTHER 3332 4400
STATION CASINOS INC COM 857689103 1036 127600 SH SOLE 122400 5200
STECK-VAUGHN PUBG CORP COM 858045107 307 21300 SH SOLE 19600 1700
STEEL DYNAMICS INC COM 858119100 2740 116600 SH SOLE 108700 7900
STEEL TECHNOLOGIES INC COM 858147101 124 10000 SH SOLE 10000
STEEL WEST VA INC COM 858154107 5 500 SH SOLE 500
STEIN MART INC COM 858375108 3171 96850 SH SOLE 93100 3750
STEPAN CO COM 858586100 1286 49000 SH SOLE 47000 2000
STERLING BANCSHARES INC COM 858907108 371 18700 SH SOLE 18700
STERIS CORP COM 859152100 15219 370076 SH SOLE 126704 243372
STERLING COMM INC COM 859205106 42626 1186138 SH SOLE 646667 539471
STERLING ELECTRS CORP COM 859281107 505 24750 SH SOLE 14110 10640
STERLING HSE CORP COM 859331100 339 12800 SH SOLE 12800
STERLING SOFTWARE INC COM 859547101 8281 230832 SH SOLE 125000 105832
STEWART & STEVENSON SVCS INC COM 860342104 10080 418958 SH SOLE 163885 255073
STEWART ENTERPRISES INC CL A 860370105 24594 562150 SH SOLE 189175 372975
STEWART INFORMATION SVCS CORP COM 860372101 54 2050 SH SOLE 2050
STIFEL FINL CORP COM 860630102 1 127 SH SOLE 127
STILLWATER MNG CO COM 86074Q102 1668 78300 SH SOLE 72200 6100
STILLWATER MNG CO COM 86074Q102 213 10000 SH OTHER 10000
STONE & WEBSTER INC COM 861572105 4653 84800 SH SOLE 32300 52500
STONE CONTAINER CORP COM 861589109 52020 3342813 SH SOLE 2894686 448127
STONE CONTAINER CORP COM 861589109 202 13000 SH OTHER 13000
STONE ENERGY CORP COM 861642106 10430 310200 SH SOLE 306000 4200
STORAGE USA INC COM 861907103 14332 352799 SH SOLE 112499 240300
STORAGE TR RLTY SH BEN INT 861909109 1402 53700 SH SOLE 47900 5800
STORAGE COMPUTER CORP COM 86211A101 160 14000 SH SOLE 14000
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 28433 592355 SH SOLE 269259 323096
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4 103 SH OTHER 103
STORMEDIA INC CL A 862221108 0 100 SH SOLE 100
STRATTEC SEC CORP COM 863111100 24 880 SH SOLE 720 160
STRATUS COMPUTER INC COM 863155107 13840 286103 SH SOLE 134764 151339
STRAYER ED INC COM 863236105 9 200 SH SOLE 200
STRIDE RITE CORP COM 863314100 13801 1017676 SH SOLE 693040 324636
STROUDS INC COM 863451100 7188 2347800 SH SOLE 2347800
STRUCTURAL DYNAMICS RESH CORP COM 863555108 8628 336741 SH SOLE 122268 214473
STRYKER CORP COM 863667101 30781 704602 SH SOLE 299072 405530
STUDENT LN CORP COM 863902102 704 15100 SH SOLE 13100 2000
STYLING TECHNOLOGY CORP COM 863905105 1072 71500 SH SOLE 71500
STURM RUGER & CO INC COM 864159108 2456 129700 SH SOLE 67000 62700
SUBURBAN BANCSHARES INC COM 864350103 33 10000 SH SOLE 10000
SUBURBAN LODGES AMER INC COM 864444104 42 1600 SH SOLE 1600
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 146 7300 SH SOLE 7300
SUCCESSORIES INC COM 864591102 7 1000 SH SOLE 1000
<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
SUFFOLK BANCORP COM 864739107 616 20802 SH SOLE 20802
SUGEN INC COM 865041107 34 1700 SH SOLE 1700
SUIZA FOODS CORP COM 865077101 1704 33100 SH SOLE 29300 3800
SULCUS HOSPITALITY TECH CORP COM 865091102 0 134 SH SOLE 134
SULLIVAN DENTAL PRODS INC COM 865300107 1302 50821 SH SOLE 50821
SUMITOMO BANK CALIF COM 865593107 873 20200 SH SOLE 18000 2200
SUMMIT BANCORP COM 866005101 105857 2405849 SH SOLE 1189064 1216785
SUMMIT BANCORP COM 866005101 309 7035 SH OTHER 2250 4785
SUMMIT FINL CORP COM 866057102 2 120 SH SOLE 120
SUMMIT HLDG SOUTHEAST INC COM 866078108 4782 237650 SH SOLE 187650 50000
SUMMIT MED SYS INC COM 86613P102 7 3200 SH SOLE 3200
SUMMIT PPTYS INC COM 866239106 6523 298200 SH SOLE 292600 5600
SUMMIT TECHNOLOGY INC COM 86627E101 2876 390050 SH SOLE 156400 233650
SUN COMMUNITIES INC COM 866674104 3175 88525 SH SOLE 77800 10725
SUN ENERGY PARTNERS L P DEP UNIT 866719107 84 16000 SH SOLE 16000
SUN INC COM 866762107 68772 1569720 SH SOLE 1209434 360286
SUN INC COM 866762107 8 205 SH OTHER 205
SUN MICROSYSTEMS INC COM 866810104 269194 5750534 SH SOLE 3926054 1824480
SUN MICROSYSTEMS INC COM 866810104 1506 32178 SH OTHER 12928 19250
SUNAMERICA INC COM 866930100 106883 2727521 SH SOLE 1825721 901800
SUNAMERICA INC COM 866930100 287 7349 SH OTHER 6375 974
SUNAMERICA INC PFD E DEP 1/50 866930878 1426 11600 SH SOLE 11600
SUN HEALTHCARE GROUP INC COM 866933104 28297 1376189 SH SOLE 947801 428388
SUN HYDRAULICS CORP COM 866942105 16 1300 SH OTHER 1300
SUNBEAM CORP COM 867071102 29047 654600 SH SOLE 390400 264200
SUNBEAM CORP COM 867071102 44 1000 SH OTHER 1000
SUNCOR ENERGY INC COM 867229106 1775 48300 SH SOLE 29700 18600
SUNDSTRAND CORP COM 867323107 34689 601981 SH SOLE 234042 367939
SUNDSTRAND CORP COM 867323107 57 1000 SH OTHER 1000
SUNGLASS HUT INTL INC COM 86736F106 3828 493981 SH SOLE 253981 240000
SUNGARD DATA SYS INC COM 867363103 23319 961644 SH SOLE 267440 694204
SUNGARD DATA SYS INC COM 867363103 48 2000 SH OTHER 2000
SUNQUEST INFORMATION SYS INC COM 867654105 3 200 SH SOLE 200
SUNRISE ASSISTED LIVING INC SB NT CV 144A 02 86768KAA4 3585 3000000 PRN SOLE 3000000
SUNRISE ASSISTED LIVING INC COM 86768K106 9161 253600 SH SOLE 189200 64400
SUNSHINE MNG & REFINING CO COM 867833105 72 72293 SH SOLE 24120 48173
SUNSHINE MNG & REFINING CO WT EXP 030999 867833139 1 3586 SH SOLE 3586
SUNRISE MED INC COM 867910101 1434 91800 SH SOLE 86300 5500
SUNTRUST BKS INC COM 867914103 226528 3334393 SH SOLE 2204661 1129732
SUNTRUST BKS INC COM 867914103 3366 49560 SH OTHER 3400 46160
SUNSTONE HOTEL INVS INC COM 867933103 764 43400 SH SOLE 43400
SUNSOURCE L P DEP RCPT CL A 867942104 12 1100 SH SOLE 1100
SUPERIOR CONSULTANT HLDGS CORP COM 868146101 217 6500 SH SOLE 6500
SUPERIOR INDS INTL INC COM 868168105 9312 335601 SH SOLE 119353 216248
SUPERIOR SVCS INC COM 868316100 1174 41217 SH SOLE 34717 6500
SUPERIOR TELECOM INC COM 868365107 1086 27600 SH SOLE 27600
SUPERTEX INC COM 868532102 348 21300 SH SOLE 21300
SUPERVALU INC COM 868536103 45788 1166593 SH SOLE 816376 350217
SUPREME INDS INC CL A 868607102 1 115 SH SOLE 115
SUSQUEHANNA BANCSHARES INC PA COM 869099101 3485 113342 SH SOLE 108429 4913
<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
SWEDISH MATCH CO SPONSORED ADR 870309507 18 570 SH SOLE 570
SWIFT ENERGY CO COM 870738101 1285 45600 SH SOLE 40500 5100
SWIFT TRANSN CO COM 870756103 1948 61600 SH SOLE 57000 4600
SWING-N-SLIDE CORP COM 870775103 0 123 SH SOLE 123
SWISHER INTL GROUP INC CL A 870809100 32 1800 SH OTHER 1800
SWISS ARMY BRANDS INC COM 870827102 118 11413 SH SOLE 11413
SYBRON CHEMS INC COM 870903101 17 700 SH SOLE 700
SYBASE INC COM 871130100 10780 598929 SH SOLE 208409 390520
SYBRON INTL CORP COM 87114F106 21103 491500 SH SOLE 147600 343900
SYKES ENTERPRISES INC COM 871237103 969 36250 SH SOLE 33150 3100
SYLVAN INC COM 871371100 6 402 SH SOLE 402
SYLVAN LEARNING SYS INC COM 871399101 22727 518004 SH SOLE 320660 197344
SYMANTEC CORP COM 871503108 10259 450969 SH SOLE 215357 235612
SYMBOL TECHNOLOGIES INC COM 871508107 15893 361737 SH SOLE 117152 244585
SYMBOL TECHNOLOGIES INC COM 871508107 131 3000 SH OTHER 3000
SYMMETRICOM INC COM 871543104 1102 69200 SH SOLE 64400 4800
SYMMETRICOM INC COM 871543104 31 2000 SH OTHER 2000
SYMS CORP COM 871551107 178 12100 SH SOLE 12100
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 0 71 SH SOLE 71
SYNALLOY CP DEL COM 871565107 21 1350 SH SOLE 1350
SYNCOR INTL CORP DEL COM 87157J106 131 9000 SH SOLE 9000
SYNETIC INC COM 87160F109 2214 54000 SH SOLE 48900 5100
SYNOPSYS INC COM 871607107 36039 847982 SH SOLE 599982 248000
SYNOVUS FINL CORP COM 87161C105 18736 842100 SH SOLE 316062 526038
SYNTEL INC COM 87162H103 2540 160000 SH SOLE 160000
SYQUEST TECHNOLOGY INC COM 871660106 22 7500 SH SOLE 7500
SYSCO CORP COM 871829107 100567 2722672 SH SOLE 1820212 902460
SYSCO CORP COM 871829107 350 9500 SH OTHER 1000 8500
SYSTEM SOFTWARE ASSOC INC COM 871839106 3927 266273 SH SOLE 146098 120175
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 10503 233100 SH SOLE 229000 4100
SYSTEMSOFT CORP COM 871926101 2557 252600 SH SOLE 65300 187300
TBC CORP COM 872180104 3787 401326 SH SOLE 132274 269052
TB WOODS CORP COM 872226105 40 2200 SH SOLE 2200
TCA CABLE TV INC COM 872241104 9954 255232 SH SOLE 89443 165789
TCBY ENTERPRISES INC COM 872245105 20 2900 SH SOLE 2900
TCF FINL CORP COM 872275102 22197 379851 SH SOLE 103251 276600
TCF FINL CORP COM 872275102 52 900 SH OTHER 900
TCI SATELLITE ENTMT INC CL A 872298104 3994 528167 SH SOLE 207691 320476
TCI SATELLITE ENTMT INC CL A 872298104 0 35 SH OTHER 35
TCSI CORP COM 87233R106 4802 883300 SH SOLE 883300
TCW/DW EMERGING MKTS OPPORTUN SH BEN INT 87234G109 1174 78000 SH SOLE 78000
TCW CONV SECS FD INC COM 872340104 9 1000 SH SOLE 1000
TECO ENERGY INC COM 872375100 24262 990312 SH SOLE 383424 606888
TECO ENERGY INC COM 872375100 362 14800 SH OTHER 5200 9600
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 446 8700 SH SOLE 8700
TESSCO TECHNOLOGIES INC COM 872386107 76 2771 SH SOLE 2771
T&HQ INC COM NEW 872443403 1 100 SH SOLE 100
TIG HLDGS INC COM 872469101 16212 463200 SH SOLE 186700 276500
TIG HLDGS INC COM 872469101 994 28400 SH OTHER 28400
TJ INTL INC COM 872534102 4746 185700 SH SOLE 68500 117200
<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
TJX COS INC NEW COM 872540109 89630 2932730 SH SOLE 2039666 893064
TJX COS INC NEW PFD CONV E % 872540307 13367 40000 SH SOLE 40000
TNP ENTERPRISES INC COM 872594106 5148 204900 SH SOLE 82000 122900
T-NETIX INC COM 872597109 0 100 SH SOLE 100
T R FINL CORP COM 872630108 2575 80800 SH SOLE 73700 7100
TRM COPY CTRS CORP COM 872636105 1 100 SH SOLE 100
TRW INC COM 872649108 103840 1892312 SH SOLE 1234548 657764
TRW INC COM 872649108 788 14360 SH OTHER 11800 2560
TRW INC PREF 3 CV$4.50 872649603 105 351 SH SOLE 351
TSI INC MINN COM 872876107 5 600 SH SOLE 600
TLC THE LASER CTR INC COM 872934104 3 400 SH SOLE 400
TMP WORLDWIDE INC COM 872941109 387 16050 SH SOLE 16050
TV FILME INC COM 873071104 0 33 SH SOLE 33
TVX GOLD INC COM 87308K101 113 18200 SH SOLE 18200
TAIWAN FD INC COM 874036106 390 15400 SH SOLE 15400
TAIWAN FD INC COM 874036106 76 3000 SH OTHER 1000 2000
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 373 47000 SH SOLE 47000
TALBOTS INC COM 874161102 2224 77900 SH SOLE 71000 6900
TALLEY INDS INC COM 874687106 1360 110500 SH SOLE 110500
TANDY CORP COM 875382103 60386 1795876 SH SOLE 1171654 624222
TANDYCRAFTS INC COM 875386104 3 800 SH SOLE 800
TANGER FACTORY OUTLET CTRS INC COM 875465106 229 7800 SH SOLE 7800
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 1 200 SH SOLE 200
TASTY BAKING CO COM 876553306 6 300 SH SOLE 300
TAUBMAN CTRS INC COM 876664103 2646 206600 SH SOLE 139600 67000
TECH DATA CORP COM 878237106 21284 462700 SH SOLE 161200 301500
TECH OPS SEVCON INC COM 878293109 2 200 SH SOLE 200
TECH SYM CORP COM 878308105 3966 119300 SH SOLE 46700 72600
TECHFORCE CORP COM 878331107 0 100 SH SOLE 100
TECHNE CORP COM 878377100 4831 136100 SH SOLE 48200 87900
TECHNICLONE CORP COM NEW 878517309 3 1000 SH SOLE 1000
TECHNITROL INC COM 878555101 1982 49800 SH SOLE 44800 5000
TECHNOLOGY MODELING ASSOCS INC COM 87872R102 497 32500 SH SOLE 32500
TECHNOLOGY SOLUTIONS CO COM 87872T108 11491 356325 SH SOLE 95475 260850
TECNOL MED PRODS INC COM 878755107 1888 93850 SH SOLE 88000 5850
TECUMSEH PRODS CO CL B 878895101 22 400 SH SOLE 400
TECUMSEH PRODS CO CL A 878895200 16214 291180 SH SOLE 80380 210800
TELCO SYS INC COM 878904101 9 600 SH SOLE 600
TEGAL CORP COM 879008100 318 38600 SH SOLE 38600
TEJAS GAS CORP DEL COM 879075109 17169 285864 SH SOLE 280992 4872
TEJAS GAS CORP DEL COM 879075109 128 2145 SH OTHER 2145
TEJAS GAS CORP DEL PFD CV 1/5 SHS 879075505 177 2500 SH OTHER 2500
TEJON RANCH CO DEL COM 879080109 1852 55500 SH SOLE 53400 2100
TEKELEC COM 879101103 6158 180800 SH SOLE 72300 108500
TEKTRONIX INC COM 879131100 148339 2199679 SH SOLE 2060379 139300
TEL-SAVE HLDGS INC COM 879176105 3582 148900 SH SOLE 142200 6700
TELCO COMMUNICATIONS GROUP INC COM 879205102 3749 114500 SH SOLE 110000 4500
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 2704 3250000 PRN SOLE 3250000
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 224 13700 SH SOLE 13700
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 138410 6751713 SH SOLE 4458518 2293195
<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
TELE COMMUNICATIONS INC NEW COM TCI GRP B 87924V200 0 1 SH SOLE 1
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 48960 1635447 SH SOLE 633633 1001814
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 21 730 SH OTHER 730
TELE COMMUNICATIONS INC NEW COM LIB GRP B 87924V606 9 325 SH SOLE 325
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 78934 3827109 SH SOLE 2560795 1266314
TELE DANMARK A/S SPNSR ADR CL B 879242105 18 700 SH SOLE 700
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 879273209 1177 38700 SH SOLE 38700
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 40 1000 SH SOLE 1000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1733 42800 SH OTHER 40800 2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 2684 20850 SH SOLE 20850
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 128 1000 SH OTHER 1000
TELEFLEX INC COM 879369106 10528 304068 SH SOLE 85548 218520
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 318 8700 SH SOLE 8700
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 334 3550 SH SOLE 2800 750
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 145 1550 SH OTHER 750 800
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 314 13300 SH SOLE 11300 2000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 13676 264274 SH SOLE 260613 3661
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 77 1500 SH OTHER 500 1000
TELEGROUP INC COM 879422103 15 1500 SH SOLE 1500
TELEMUNDO GROUP INC CL A 87943M306 2 58 SH SOLE 58
TELEPHONE & DATA SYS INC COM 879433100 26170 581576 SH SOLE 268860 312716
TELEPORT COMMUNICATIONS GROUP CL A 879463107 32242 718500 SH SOLE 377700 340800
TELESPECTRUM WORLDWIDE INC COM 87951U109 197 39000 SH SOLE 39000
TELLABS INC COM 879664100 134208 2605989 SH SOLE 1796324 809665
TELLABS INC COM 879664100 827 16075 SH OTHER 16000 75
TELTREND INC COM 87969R106 23 1400 SH SOLE 1400
TELXON CORP SUB DB CV 7.5%12 879700AA0 10 10000 PRN OTHER 10000
TELXON CORP COM 879700102 7229 295091 SH SOLE 87825 207266
TEMPLE INLAND INC COM 879868107 58534 914606 SH SOLE 631516 283090
TEMPLE INLAND INC COM 879868107 506 7920 SH OTHER 7920
TEMPLETON GLOBAL GOVT INCOM FD SH BEN INT 879929107 11 1500 SH SOLE 1500
TELETECH HOLDINGS INC COM 879939106 4196 298400 SH SOLE 76100 222300
TEMPLETON CHINA WORLD FD INC COM 88018X102 4 300 SH SOLE 300
TEMPLETON CHINA WORLD FD INC COM 88018X102 27 2000 SH OTHER 2000
TEMPLETON EMERGING MKTS FD INC COM 880191101 87 3533 SH SOLE 3533
TEMPLETON EMERG MKTS INCOME FD COM 880192109 117 8900 SH SOLE 8900
TEMPLETON EMERG MKTS INCOME FD COM 880192109 31 2365 SH OTHER 2365
TEMPLETON GLOBAL INCOME FD INC COM 880198106 41 5500 SH SOLE 5500
TEMPLETON GLOBAL INCOME FD INC COM 880198106 38 5000 SH OTHER 5000
TEMPLETON RUSSIA FD INC COM 88022F105 322 6500 SH OTHER 6500
TEMPLETON VIETNAM OPPORTUNITES COM 88022J107 22 2000 SH OTHER 2000
TENET HEALTHCARE CORP COM 88033G100 128730 4419945 SH SOLE 2971032 1448913
TENET HEALTHCARE CORP COM 88033G100 262 9000 SH OTHER 4800 4200
TENNANT CO COM 880345103 4484 121198 SH SOLE 41900 79298
TENNECO INC NEW COM 88037E101 120309 2512989 SH SOLE 1673911 839078
TENNECO INC NEW COM 88037E101 7 150 SH OTHER 150
TERADYNE INC COM 880770102 48382 899101 SH SOLE 456555 442546
TEREX CORP NEW COM 880779103 2037 98200 SH SOLE 98200
TERRA INDS INC COM 880915103 5055 374478 SH SOLE 201700 172778
TESCO CORP COM 88157K101 2655 146502 SH SOLE 146502
<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
TESORO PETE CORP COM 881609101 4851 268600 SH SOLE 113400 155200
TETRA TECHNOLOGIES INC DEL COM 88162F105 4053 175300 SH SOLE 52300 123000
TETRA TECH INC NEW COM 88162G103 1888 77097 SH SOLE 71897 5200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189 3394 SH SOLE 2644 750
TEXACO INC COM 881694103 485378 7900430 SH SOLE 5284495 2615935
TEXACO INC COM 881694103 3307 53832 SH OTHER 13292 40540
TEXAS INDS INC COM 882491103 5681 133880 SH SOLE 93244 40636
TEXAS INSTRS INC COM 882508104 387947 2895131 SH SOLE 1907153 987978
TEXAS INSTRS INC COM 882508104 562 4200 SH OTHER 4100 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 318 5700 SH SOLE 5700
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1632 52250 SH SOLE 46850 5400
TEXAS UTILS CO COM 882848104 149103 4141764 SH SOLE 2908131 1233633
TEXAS UTILS CO COM 882848104 443 12307 SH OTHER 9020 3287
THAI FD INC COM 882904105 0 1 SH SOLE 1
TEXTRON INC COM 883203101 162092 2493734 SH SOLE 1762972 730762
TEXTRON INC COM 883203101 650 10000 SH OTHER 10000
TEXTRON INC PFD CONV $2.08 883203200 159 600 SH SOLE 600
THERAGENICS CORP COM 883375107 1960 39500 SH SOLE 35900 3600
THERAGENICS CORP COM 883375107 24 500 SH OTHER 500
THERAPEUTIC DISCOVERY CORP CL A 883376105 2 230 SH SOLE 230
THERATECH INC DEL COM 883383101 766 65900 SH SOLE 65900
THERMADYNE HLDGS CORP NEW COM 883435109 2359 78652 SH SOLE 78652
THERMEDICS DETECTION INC COM 88355E105 338 30120 SH SOLE 26220 3900
THERMO CARDIOSYSTEMS INC SB DB CV 144A 04 88355KAA9 2190 2000000 PRN SOLE 2000000
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1846 66850 SH SOLE 61250 5600
THERMO ECOTEK CORP COM 88355R106 16 1200 SH SOLE 1200
THERMO FIBERTEK INC COM 88355W105 68 5850 SH SOLE 5850
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 2774 2341000 PRN SOLE 2341000
THERMO ELECTRON CORP COM 883556102 103629 2590733 SH SOLE 1666019 924714
THERMO ELECTRON CORP COM 883556102 8566 214159 SH OTHER 65598 148561
THERMO INSTR SYS INC COM 883559106 1665 39530 SH SOLE 30190 9340
THERMO OPTEK CORP COM 883582108 3 200 SH SOLE 200
THERMO TERRATECH INC SUB DB CV 144A03 883598AA2 662 687000 PRN SOLE 687000
THERMO TERRATECH INC COM 883598104 313 31787 SH SOLE 25187 6600
THERMOLASE CORP COM 883624108 4018 229600 SH SOLE 194200 35400
THERMOLASE CORP UNIT EX 000001 883624207 1631 88212 SH SOLE 88212
THERMOQUEST CORP COM 883655102 4 200 SH SOLE 200
THERMOSPECTRA CORP COM 883660102 57 4300 SH SOLE 4300
THERMOTREX CORP COM 883666109 1734 66250 SH SOLE 58250 8000
THERMEDICS INC COM 883901100 1914 101450 SH SOLE 61950 39500
THIOKOL CORP DEL COM 884103102 19143 222598 SH SOLE 103771 118827
THOMAS & BETTS CORP COM 884315102 66655 1220242 SH SOLE 858116 362126
THOMAS & BETTS CORP COM 884315102 12006 219800 SH OTHER 9600 210200
THOMAS GROUP INC COM 884402108 1 100 SH SOLE 100
THOMAS INDS INC COM 884425109 1821 60731 SH SOLE 56431 4300
THOR INDS INC COM 885160101 1754 57300 SH SOLE 17650 39650
THORATEC LABS CORP COM NEW 885175307 5 766 SH SOLE 766
THORNBURG MTG ASSET CORP COM 885218107 2562 120600 SH SOLE 68500 52100
3DO CO COM 88553W105 26 6800 SH SOLE 6800
3COM CORP SBNT CV 144A 01 885535AA2 6754 4500000 PRN SOLE 4500000
<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
3COM CORP COM 885535104 266106 5192327 SH SOLE 3514158 1678169
3COM CORP COM 885535104 77 1504 SH OTHER 1312 192
THREE FIVE SYS INC COM 88554L108 136 6200 SH SOLE 6200
360 COMMUNICATIONS CO COM 885571109 23772 1138798 SH SOLE 446278 692520
360 COMMUNICATIONS CO COM 885571109 54 2600 SH OTHER 1600 1000
TICKETMASTER GROUP INC COM 88633U103 864 37200 SH SOLE 32300 4900
TIDEWATER INC COM 886423102 31913 538619 SH SOLE 214231 324388
TIDEWATER INC COM 886423102 189 3200 SH OTHER 3200
TIFFANY & CO NEW COM 886547108 18201 428270 SH SOLE 204478 223792
TIFFANY & CO NEW COM 886547108 127 3000 SH OTHER 3000
TIMBERLAND CO CL A 887100105 5167 64800 SH SOLE 25600 39200
TIMBERLINE SOFTWARE CORP COM 887134104 3 225 SH SOLE 225
TIME WARNER INC LYON 12 887315AH2 11730 30000000 PRN SOLE 30000000
TIME WARNER INC LYON ZERO CPN 13 887315AS8 28620 60000000 PRN SOLE 60000000
TIME WARNER INC COM 887315109 433824 8006060 SH SOLE 5472603 2533457
TIME WARNER INC COM 887315109 7916 146087 SH OTHER 74456 71631
TIMES MIRROR CO NEW COM SER A 887364107 74001 1347022 SH SOLE 784731 562291
TIMES MIRROR CO NEW COM SER A 887364107 23 423 SH OTHER 423
TIMKEN CO COM 887389104 34028 849396 SH SOLE 661096 188300
TIMKEN CO COM 887389104 12 300 SH OTHER 300
TITAN CORP COM 888266103 58 8340 SH SOLE 8340
TITAN EXPL INC COM 888289105 1362 113500 SH SOLE 106700 6800
TITAN INTL INC ILL COM 88830M102 1902 95100 SH SOLE 87100 8000
TITAN HLDGS INC COM 888303104 1359 63220 SH SOLE 63220
TITANIUM METALS CORP COM 888339108 10318 277000 SH SOLE 95000 182000
TODAYS MAN INC COM 888910106 1203 331978 SH SOLE 331978
TOKHEIM CORP COM 889073102 151 9200 SH SOLE 9200
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 474 7838 SH OTHER 7838
TOLL BROTHERS INC COM 889478103 10813 465100 SH SOLE 148700 316400
TOLL CORP SR SB CV 4.75%04 889479AD3 2 2000 PRN SOLE 2000
TOLLAND BK CONN COM 889480109 8 533 SH SOLE 533
TOLLGRADE COMMUNICATIONS INC COM 889542106 225 9600 SH SOLE 9600
TOMPKINS CNTY TRUSTCO INC COM 890110109 4 121 SH SOLE 121
TOOTSIE ROLL INDS INC COM 890516107 6732 132669 SH SOLE 31105 101564
TOOTSIE ROLL INDS INC COM 890516107 177 3502 SH OTHER 3502
TOP SOURCE TECHNOLOGIES INC COM 890530108 213 106800 SH SOLE 106800
TOPPS INC COM 890786106 1940 633848 SH SOLE 299287 334561
TORCHMARK CORP COM 891027104 79248 2019058 SH SOLE 1321112 697946
TORO CO COM 891092108 11645 293891 SH SOLE 208591 85300
TORONTO DOMINION BK ONT COM NEW 891160509 455 13356 SH SOLE 13356
TOSCO CORP COM NEW 891490302 45740 1313920 SH SOLE 597371 716549
TOTAL ENTMT RESTAURANT CORP COM 89150E100 25 3200 SH SOLE 3200
TOTAL RENAL CARE HLDGS INC COM 89151A107 11895 237900 SH SOLE 229900 8000
TOTAL S A SPONSORED ADR 89151E109 4384 76509 SH SOLE 75509 1000
TOTAL S A SPONSORED ADR 89151E109 51 900 SH OTHER 300 600
TOTAL-TEL USA COMMUNICATIONS COM 89151T106 8 440 SH SOLE 440
TOWER AUTOMOTIVE INC SB NT CV 144A 04 891707AA9 107 100000 PRN SOLE 100000
TOWER AUTOMOTIVE INC COM 891707101 3703 82300 SH SOLE 79200 3100
TOTAL SYS SVCS INC COM 891906109 651 27300 SH SOLE 27300
TOWN & CTRY TR SH BEN INT 892081100 1368 73000 SH SOLE 69100 3900
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOWN & CTRY TR SH BEN INT 892081100 18 1000 SH OTHER 1000
TOY BIZ INC CL A 892261108 596 67700 SH SOLE 61800 5900
TOYOTA MOTOR CORP ADR 2 COM 892331307 366 6000 SH SOLE 6000
TOYS R US INC COM 892335100 154794 4368174 SH SOLE 2961207 1406967
TOYS R US INC COM 892335100 502 14181 SH OTHER 3700 10481
TRACOR INC NEW COM NEW 892349200 5319 173000 SH SOLE 77500 95500
TRACTOR SUPPLY CO COM 892356106 363 18400 SH SOLE 17300 1100
TRAILER BRIDGE COM 892782103 16 1215 SH SOLE 1215
TRAK AUTO CORP COM 892887100 2 200 SH SOLE 200
TRANSACT TECHNOLOGIES INC COM 892918103 1 100 SH SOLE 100
TRANS FINL INC COM 89323N102 4711 147800 SH SOLE 61400 86400
TRANS LUX CORP COM 893247106 1 100 SH SOLE 100
TRANS WORLD AIRLS INC WT EXP 082302 893349134 0 17 SH SOLE 17
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1622 205986 SH SOLE 197186 8800
TRANS WORLD ENTMT CORP COM 89336Q100 220 8100 SH SOLE 8100
TRANSACTION NETWORK SVCS INC COM 893414102 567 31300 SH SOLE 27200 4100
TRANSACTION SYS ARCHITECTS CL A 893416107 24061 592271 SH SOLE 371059 221212
TRANSAMERICA CORP COM 893485102 98138 986314 SH SOLE 649897 336417
TRANSAMERICA CORP COM 893485102 491 4940 SH OTHER 3940 1000
TRANSATLANTIC HLDGS INC COM 893521104 8067 112631 SH SOLE 54854 57777
TRANSCANADA PIPELINES LTD COM 893526103 2375 122600 SH SOLE 86200 36400
TRANSCANADA PIPELINES LTD COM 893526103 6 333 SH OTHER 333
TRANSITION SYS INC MASS COM 893715102 1892 92321 SH SOLE 79721 12600
TRANSKARYOTIC THERAPIES INC COM 893735100 1785 45500 SH SOLE 41900 3600
TRANSOCEAN OFFSHORE INC COM 893817106 42850 893900 SH SOLE 421500 472400
TRANSPORT CORP OF AMER INC COM 89385P102 274 17695 SH SOLE 395 17300
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 893868307 14 2400 SH OTHER 2400
TRANSPORTADORA DE GAS SUR SPONSR ADR B 893870204 50 4500 SH SOLE 4500
TRANSPRO INC COM 893885103 2 275 SH SOLE 275
TRANSTECHNOLOGY CORP DEL COM 893889105 8 300 SH SOLE 300
TRANSTEXAS GAS CORP COM 893895102 35 2200 SH SOLE 100 2100
TRANSMONTAIGNE OIL CO COM 893934109 808 43700 SH SOLE 37400 6300
TRAVELERS PPTY CAS CORP CL A 893939108 7264 179380 SH SOLE 97700 81680
TRANSWORLD HEALTHCARE INC COM 894081108 0 1 SH SOLE 1
TRAVELERS GROUP INC COM 894190107 699643 10241888 SH SOLE 6678422 3563466
TRAVELERS GROUP INC COM 894190107 5835 85418 SH OTHER 48861 36557
TREADCO INC COM 894545102 120 9900 SH SOLE 9900
TREDEGAR INDS INC COM 894650100 3298 46953 SH SOLE 44247 2706
TREMONT CORP COM PAR $1.00 894745207 1557 26673 SH SOLE 25373 1300
TREMONT CORP COM PAR $1.00 894745207 245 4200 SH OTHER 4200
TRENWICK GROUP INC COM 895290104 5675 150350 SH SOLE 60850 89500
TREX MED CORP COM 89531R101 4 300 SH SOLE 300
TREX MED CORP COM 89531R101 1 100 SH OTHER 100
TRI CONTL CORP COM 895436103 384 13118 SH SOLE 12249 869
TRI CONTL CORP COM 895436103 601 20530 SH OTHER 20530
TRIANGLE BANCORP INC COM 895835106 693 23100 SH SOLE 23100
TRIANGLE PHARMACEUTICALS INC COM 89589H104 775 40300 SH SOLE 36100 4200
TRIDEX CORP COM 895906105 1255 186000 SH SOLE 186000
TRIANGLE PAC CORP DEL COM 895912103 3582 103100 SH SOLE 98700 4400
TRIDENT MICROSYSTEMS INC COM 895919108 1898 107726 SH SOLE 104826 2900
<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
TRIAD GTY INC COM 895925105 4168 74600 SH SOLE 73900 700
TRIARC COS INC CL A 895927101 5858 291096 SH SOLE 89760 201336
TRIGEN ENERGY CORP COM 895930105 67 3000 SH SOLE 100 2900
TRIDENT INTL INC COM 895934107 25 1511 SH SOLE 1511
TRIBUNE CO NEW COM 896047107 126627 2375219 SH SOLE 1195207 1180012
TRIBUNE CO NEW COM 896047107 298 5600 SH OTHER 5600
TRICO MARINE SERVICES INC COM 896106101 2140 61600 SH SOLE 56700 4900
TRIGON HEALTHCARE INC COM 89618L100 6729 271200 SH SOLE 154000 117200
TRIKON TECHNOLOGIES INC COM 896187101 17 2000 SH SOLE 2000
TRIMAS CORP COM 896215100 3336 109400 SH SOLE 63800 45600
TRIMBLE NAVIGATION LTD COM 896239100 5565 283600 SH SOLE 97700 185900
TRINET CORP RLTY TR INC COM 896287109 3789 107900 SH SOLE 77900 30000
TRINITECH SYS INC CL A 896406105 8 1000 SH SOLE 1000
TRINITY INDS INC COM 896522109 18303 379353 SH SOLE 156125 223228
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7181 197100 SH SOLE 194400 2700
TRISTAR CORP COM 89674U101 5 500 SH SOLE 500
TRIUMPH GROUP INC NEW COM 896818101 845 25300 SH SOLE 25300
TRISM INC COM 896925104 0 56 SH SOLE 56
TRIPOS INC COM 896928108 3 200 SH SOLE 200
TRIZEC HAHN CORP SUB VTG 896938107 335 13000 SH SOLE 10100 2900
TRIZEC HAHN CORP WT A EX 072699 896938115 1 219 SH SOLE 219
TRUE NORTH COMMUNICATIONS INC COM 897844106 6704 270200 SH SOLE 102100 168100
TRUSTED INFORMATION SYS INC COM 897908109 20 2000 SH OTHER 2000
TRUMP HOTELS & CASINO RESORTS COM 898168109 3340 323900 SH SOLE 81900 242000
TRUST CO NJ JERSEY CITY NEW COM 898304100 1468 77300 SH SOLE 70600 6700
TRUSTCO BK CORP N Y COM 898349105 2814 103273 SH SOLE 73387 29886
TRUSTMARK CORP COM 898402102 4145 128550 SH SOLE 109500 19050
TSENG LABS INC COM 898528104 100 24800 SH SOLE 24800
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 718 31000 SH SOLE 30000 1000
TUBOSCOPE INC COM 898600101 28858 919800 SH SOLE 477800 442000
TUCSON ELEC PWR CO COM NEW 898813704 5686 319224 SH SOLE 141080 178144
TUESDAY MORNING CORP COM 899035109 589 25000 SH SOLE 25000
TUPPERWARE CORP COM 899896104 27551 979600 SH SOLE 684622 294978
TUPPERWARE CORP COM 899896104 11 400 SH OTHER 400
TULTEX CORP COM 899900104 941 156900 SH SOLE 156900
TURBOCHEF INC COM 900006107 970 62100 SH SOLE 62100
TURKISH INVT FD INC COM 900145103 124 16700 SH SOLE 16700
TURKISH INVT FD INC COM 900145103 145 19500 SH OTHER 19500
TURNER CORP COM 900273103 2 100 SH SOLE 100
TUSCARORA INC COM 900902107 55 3000 SH SOLE 3000
20TH CENTY INDS CAL COM PAR $10 901272203 8656 333732 SH SOLE 74100 259632
TWIN DISC INC COM 901476101 2 100 SH SOLE 100
TWINLAB CORP COM 901774109 1637 79900 SH SOLE 73400 6500
TYCO INTL LTD NEW COM 902124106 182107 2219148 SH SOLE 2087295 131853
TYCO INTL LTD NEW COM 902124106 841 10250 SH OTHER 10200 50
TYLER CORP DEL COM 902184100 33 9800 SH SOLE 9800
TYSON FOODS INC CL A 902494103 32760 1397798 SH SOLE 582873 814925
TYSON FOODS INC CL A 902494103 23 999 SH OTHER 999
UAL CORP COM PAR $0.01 902549500 38742 455797 SH SOLE 189336 266461
UCAR INTL INC COM 90262K109 12505 261905 SH SOLE 209505 52400
<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
UGI CORP NEW COM 902681105 9794 354549 SH SOLE 145200 209349
UICI COM 902737105 2619 91100 SH SOLE 36600 54500
UMB FINL CORP COM 902788108 3710 72746 SH SOLE 61720 11026
UST CORP COM 902900109 4316 169285 SH SOLE 162985 6300
UST CORP COM 902900109 127 5000 SH OTHER 5000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 395 405000 PRN SOLE 115000 290000
USX MARATHON GROUP S D CONV 5.75%01 902905AC2 48 50000 PRN OTHER 50000
USX MARATHON GROUP PFD CONV 6.50% 902905819 23 500 SH SOLE 300 200
USX MARATHON GROUP PFD CONV 6.50% 902905819 162 3400 SH OTHER 3100 300
USX MARATHON GROUP COM NEW 902905827 160387 4312990 SH SOLE 2848602 1464388
USX MARATHON GROUP COM NEW 902905827 271 7307 SH OTHER 3812 3495
UST INC COM 902911106 87871 2875176 SH SOLE 1961346 913830
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 6536 5915000 PRN SOLE 5915000
USA WASTE SVCS INC COM 902917103 64813 1625421 SH SOLE 848407 777014
USA DETERGENTS INC COM 902938109 1699 132000 SH SOLE 9500 122500
U S RENTALS INC COM 902966100 1336 50800 SH SOLE 47200 3600
US BANCORP DEL COM 902973106 364483 3777027 SH SOLE 2455651 1321376
US BANCORP DEL COM 902973106 196 2033 SH OTHER 2033
USLD COMMUNICATIONS CORP COM 902982107 10099 503400 SH SOLE 151200 352200
UNR INDS INC COM 903185106 423 84600 SH SOLE 78600 6000
UNUM CORP COM 903192102 109264 2394838 SH SOLE 1464458 930380
UNUM CORP COM 903192102 36 800 SH OTHER 800
URS CORP NEW COM 903236107 155 9100 SH SOLE 9100
USANA INC COM 90328M107 10 500 SH SOLE 500
U S DIAGNOSTIC INC COM 90328Q108 1 200 SH SOLE 200
U S CAN CORP COM 90328W105 1755 105600 SH SOLE 56600 49000
USF&G CORP COM 903290104 41358 1803151 SH SOLE 1147487 655664
USF & G PACHOLDER FD INC COM 903291102 8 500 SH SOLE 500
U S G CORP WT EXP 050598 903293124 0 5 SH SOLE 5
U S G CORP COM NEW 903293405 14953 311936 SH SOLE 107306 204630
U S G CORP COM NEW 903293405 34 720 SH OTHER 720
USCS INTL INC COM 90330X109 1373 61400 SH SOLE 57800 3600
USX-DELHI GROUP COM 90336X103 86 5800 SH SOLE 5800
USX-U S STL COM 90337T101 50068 1440822 SH SOLE 994388 446434
USX-U S STL COM 90337T101 58 1670 SH OTHER 821 849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 6 200 SH SOLE 200
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP 90338E103 68 2000 SH OTHER 2000
U S XPRESS ENTERPRISES INC CL A 90338N103 60 3018 SH SOLE 3018
UTI ENERGY CORP COM 903387108 1090 26400 SH SOLE 26400
UGLY DUCKLING CORP COM 903512101 131 8600 SH SOLE 8600
ULTRALIFE BATTERIES INC COM 903899102 78 4400 SH SOLE 4400
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 19791 612510 SH SOLE 223316 389194
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 1 51 SH OTHER 51
ULTRATECH STEPPER INC COM 904034105 10696 314600 SH SOLE 144700 169900
UNI MARTS INC COM 904571304 18 3400 SH SOLE 3400
UNICO AMERN CORP COM 904607108 5 500 SH SOLE 500
UNICOMP INC COM PAR$.01NEW 90465L409 0 100 SH SOLE 100
UNIFI INC COM 904677101 28196 688779 SH SOLE 276351 412428
UNIFIRST CORP MASS COM 904708104 3268 134800 SH SOLE 59100 75700
UNIFORCE SVCS INC COM 904724101 6 200 SH SOLE 200
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIGENE LABS INC COM 904753100 2659 697713 SH SOLE 697713
UNILEVER PLC AMERN SHS 904767605 59 500 SH OTHER 500
UNILEVER N V NEW YORK SHS 904784501 272913 1283542 SH SOLE 1182672 100870
UNILEVER N V NEW YORK SHS 904784501 1304 6135 SH OTHER 4525 1610
UNICOM CORP COM 904911104 89601 3833207 SH SOLE 2746486 1086721
UNICOM CORP COM 904911104 75 3229 SH OTHER 2000 1229
UNION CAMP CORP COM 905530101 77668 1259079 SH SOLE 849741 409338
UNION CAMP CORP COM 905530101 1677 27200 SH OTHER 14875 12325
UNION CARBIDE CORP COM 905581104 93793 1926458 SH SOLE 1287736 638722
UNION CARBIDE CORP COM 905581104 314 6450 SH OTHER 850 5600
UNION CORP DEL COM 906072103 7 300 SH SOLE 300
UNION ELEC CO COM 906548102 51882 1349798 SH SOLE 860939 488859
UNION PAC CORP COM 907818108 240387 3838521 SH SOLE 2704911 1133610
UNION PAC CORP COM 907818108 9209 147062 SH OTHER 77466 69596
UNION PAC RES GROUP INC COM 907834105 103015 3933827 SH SOLE 2669702 1264125
UNION PAC RES GROUP INC COM 907834105 2107 80477 SH OTHER 38466 42011
UNION PLANTERS CORP COM 908068109 25164 450368 SH SOLE 177820 272548
UNION TEX PETE HLDGS INC COM 908640105 27442 1167749 SH SOLE 783749 384000
UNIONBANCAL CORP COM 908906100 9463 109400 SH SOLE 36200 73200
UNIONAMERICA HLDGS PLC SPONSORED ADR 909048100 420 20000 SH SOLE 20000
UNIPHASE CORP COM 909149106 25614 322200 SH SOLE 175900 146300
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 2710 390800 SH SOLE 390800
UNISON SOFTWARE INC COM 90919P105 1019 70000 SH SOLE 70000
UNISOURCE WORLDWIDE INC COM 909208100 4716 248252 SH SOLE 160650 87602
UNISYS CORP SB DB CV 8.25%00 909214AX6 259 175000 PRN SOLE 75000 100000
UNISYS CORP SB DB CV 8.25%00 909214AX6 177 120000 PRN OTHER 100000 20000
UNISYS CORP SB NT CV 8.25%06 909214AZ1 20668 8967000 PRN SOLE 8967000
UNISYS CORP COM 909214108 42784 2794167 SH SOLE 1902178 891989
UNISYS CORP PFD A CV $3.75 909214207 525 11400 SH SOLE 2000 9400
UNISYS CORP PFD A CV $3.75 909214207 64 1400 SH OTHER 1400
UNIT CORP COM 909218109 1223 79900 SH SOLE 79900
UNITED ASSET MGMT CORP COM 909420101 2900 101100 SH SOLE 87800 13300
UNITED AUTO GROUP INC COM 909440109 1281 47800 SH SOLE 42700 5100
UNITED COS FINL CORP COM 909870107 13367 424350 SH SOLE 146052 278298
UNITED BANKSHARES INC WEST VA COM 909907107 3047 67715 SH SOLE 64015 3700
UNITED DOMINION INDS LTD COM 909914103 648 22900 SH SOLE 15200 7700
UNITED DENTAL CARE INC DEL COM 91018H101 51 3600 SH SOLE 3600
UNITED DOMINION REALTY TR INC COM 910197102 14158 943913 SH SOLE 359582 584331
UNITED DOMINION REALTY TR INC COM 910197102 420 28008 SH OTHER 7900 20108
UNITED FED SVGS BK ROCKY MT COM 910272103 2 200 SH SOLE 200
UNITED FIRE & CAS CO COM 910331107 1306 31767 SH SOLE 29962 1805
UNITED HEALTHCARE CORP COM 910581107 161509 3230194 SH SOLE 2302481 927713
UNITED HEALTHCARE CORP COM 910581107 379 7594 SH OTHER 2700 4894
UNITED ILLUM CO COM 910637107 5144 141200 SH SOLE 67900 73300
UNITED INDL CORP COM 910671106 127 12900 SH SOLE 12900
UNITED INTL HLDGS INC CL A 910734102 4078 332900 SH SOLE 99600 233300
UNITED MERIDIAN CORP COM 910865104 16864 458900 SH SOLE 242400 216500
UNITED NATL BANCORP N J COM 910909100 24 1004 SH SOLE 1004
UNITED MOBILE HOMES INC COM 911024107 50 4300 SH SOLE 4300
UNITED NAT FOODS INC COM 911163103 24 1200 SH SOLE 1200
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED PAYORS&UTD PROVIDERS COM 911319101 1 100 SH SOLE 100
U S BIOSCIENCE INC WT EXP 042498 911646115 1 739 SH SOLE 739
U S BIOSCIENCE INC COM PAR $0.01 911646206 1126 99030 SH SOLE 93630 5400
UNITED STATES CELLULAR CORP LYON ZERO 15 911684AA6 7475 19830000 PRN SOLE 19830000
UNITED STATES CELLULAR CORP COM 911684108 4746 128730 SH SOLE 55930 72800
UNITED STATES FILTER CORP NEW SUB NT CV 4.5%01 911843AF7 6205 5025000 PRN SOLE 5025000
UNITED STATES FILTER CORP NEW COM NEW 911843209 41271 959805 SH SOLE 672905 286900
US AIRWAYS GROUP INC COM 911905107 47143 1146347 SH SOLE 789327 357020
U S HOME CORP NEW COM 911920106 7173 185715 SH SOLE 62245 123470
U S INDS INC NEW COM 912080108 3668 126504 SH SOLE 121167 5337
U S INDS INC NEW COM 912080108 0 30 SH OTHER 30
U S OFFICE PRODS CO COM 912325107 12115 343700 SH SOLE 243200 100500
UNITED STS SATELLITE CL A 912534104 1168 135500 SH SOLE 99300 36200
UNITED STATES SURGICAL CORP COM 912707106 34688 1185917 SH SOLE 843291 342626
U S TR CORP NEW COM 91288L105 14067 249538 SH SOLE 96600 998 151940
U S WEST INC COM-COMMUNCTNS 912889102 310877 8074732 SH SOLE 5717826 2356906
U S WEST INC COM-COMMUNCTNS 912889102 5109 132705 SH OTHER 81681 51024
U S WEST INC COM-MEDIA GRP 912889201 221354 9920889 SH SOLE 7149360 2771529
U S WEST INC COM-MEDIA GRP 912889201 1473 66059 SH OTHER 31211 34848
U S WEST INC DECS 7.625% 912889300 9548 193395 SH SOLE 193395
U S WEST INC PFD CV SER D 912889409 1983 37431 SH SOLE 37431
UNITED STATIONERS INC COM 913004107 2065 54706 SH SOLE 35798 18908
UNITED TECHNOLOGIES CORP COM 913017109 307753 3799432 SH SOLE 2478042 1321390
UNITED TECHNOLOGIES CORP COM 913017109 518 6400 SH OTHER 4000 2400
UNITED TELEVISION INC COM 913066106 4514 43300 SH SOLE 15200 28100
UNITED VIDEO SATELLITE GROUP CL A 913155107 1429 51500 SH SOLE 47400 4100
UNITED WTR RES INC COM 913190104 13013 698693 SH SOLE 692493 6200
UNITED WIS SVCS INC COM 913236105 1112 37550 SH SOLE 34550 3000
UNITIL CORP COM 913259107 16 734 SH SOLE 600 134
UNITOG CO NEW COM 913267100 575 22450 SH SOLE 19150 3300
UNITRIN INC COM 913275103 19873 305750 SH SOLE 120400 185350
UNITRODE CORP COM 913283107 10911 147209 SH SOLE 51168 96041
UNIVERSAL CORP VA COM 913456109 13586 374805 SH SOLE 101778 273027
UNIVERSAL FOODS CORP COM 913538104 14874 369557 SH SOLE 141262 228295
UNIVERSAL FST PRODS INC COM 913543104 847 48400 SH SOLE 46100 2300
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 1969 91600 SH SOLE 88000 3600
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 117 5450 SH OTHER 5450
UNIVERSAL HOSP SVCS INC COM 91359L109 862 66000 SH SOLE 66000
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 1526 40700 SH SOLE 34900 5800
UNIVERSAL STANDARD HEALTHCARE COM 913839106 0 100 SH SOLE 100
UNIVERSAL STANDARD HEALTHCARE COM 913839106 16 5000 SH OTHER 5000
UNIVERSAL HLTH SVCS INC CL B 913903100 11624 268780 SH SOLE 74612 194168
UNO RESTAURANT CORP COM 914900105 5 750 SH SOLE 750
UNIVISION COMMUNICATIONS INC CL A 914906102 151 2800 SH SOLE 2800
UNOCAL CORP COM 915289102 183487 4242486 SH SOLE 2832782 1409704
UNOCAL CORP COM 915289102 957 22140 SH OTHER 4500 17640
URANIUM RES INC COM NEW 916901309 14 2000 SH SOLE 2000
USFREIGHTWAYS CORP COM 916906100 10505 312424 SH SOLE 173624 138800
URBAN OUTFITTERS INC COM 917047102 546 31900 SH SOLE 29500 2400
URBAN SHOPPING CTRS INC COM 917060105 2355 73600 SH SOLE 71600 2000
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UROHEALTH SYS INC CL A NEW 917272304 32 5600 SH SOLE 5600
UROLOGIX INC COM 917273104 2 100 SH SOLE 100
UROMED CORP COM 917274102 212 32044 SH SOLE 32044
USBANCORP INC PA COM 917292104 1651 25600 SH SOLE 25600
USDATA CORP COM 917294100 6 1250 SH SOLE 1250
USLIFE INCOME FD INC COM 917324105 2 300 SH SOLE 300
UTAH MED PRODS INC COM 917488108 0 100 SH SOLE 100
UTILICORP UTD INC COM 918005109 10705 355385 SH SOLE 142792 212593
V F CORP COM 918204108 84432 911547 SH SOLE 636439 275108
VLSI TECHNOLOGY INC COM 918270109 19853 572365 SH SOLE 383300 189065
VSE CORP COM 918284100 4 400 SH SOLE 400
VSI ENTERPRISES INC COM PAR$.00025 91832B504 4 3000 SH OTHER 3000
VTEL CORP COM 918333105 5 736 SH SOLE 736
VWR SCIENTIFIC PRODS CORP COM 918435108 4537 198350 SH SOLE 87300 111050
VACATION BREAK U S A INC COM 918542101 2338 105100 SH SOLE 105100
VAIL RESORTS INC COM 91879Q109 1926 72000 SH SOLE 66500 5500
VALASSIS COMMUNICATIONS INC COM 918866104 5119 160600 SH SOLE 40100 120500
VALHI INC NEW COM 918905100 1728 192064 SH SOLE 21500 170564
VALHI INC NEW COM 918905100 41 4650 SH OTHER 4650
VALENCE TECHNOLOGY INC COM 918914102 563 68300 SH SOLE 68300
VALERO ENERGY CORP NEW COM 91913Y100 10644 324401 SH SOLE 108310 216091
VALERO ENERGY CORP NEW COM 91913Y100 118 3600 SH OTHER 3600
VALLEN CORP COM 919260109 7 400 SH SOLE 400
VALLEY FORGE CORP COM 919640102 6 450 SH SOLE 450
VALLEY NATL BANCORP COM 919794107 3090 97527 SH SOLE 45998 51529
VALUE PPTY TR COM 919904102 101 6403 SH SOLE 6400 3
VALUJET INC COM 919906107 1453 232500 SH SOLE 92800 139700
VALLEY SYS INC COM 920135100 1 974 SH SOLE 974
VALMONT INDS INC COM 920253101 1901 89200 SH SOLE 81500 7700
VALSPAR CORP COM 920355104 8176 260600 SH SOLE 39100 221500
VALUE CITY DEPT STORES INC COM 920387107 349 42000 SH SOLE 42000
VALUE LINE INC COM 920437100 624 15900 SH SOLE 15900
VALUEVISION INTL INC CL A 92047K107 27 5800 SH SOLE 5800
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VAN KAMPEN AMERN CAP CONV SECS COM 920956109 14 600 SH SOLE 600
VANGUARD CELLULAR SYS INC CL A 922022108 6254 397102 SH SOLE 156235 240867
VANSTAR CORP COM 92208M108 3120 204600 SH SOLE 195200 9400
VANTIVE CORP COM 922091103 1546 64450 SH SOLE 61050 3400
VARCO INTL INC COM 922126107 20270 417951 SH SOLE 257268 160683
VARIAN ASSOC INC COM 922204102 20125 323949 SH SOLE 115441 208508
VARLEN CORP COM 922248109 19 484 SH SOLE 484
VASOMEDICAL INC COM 922321104 390 125000 SH SOLE 125000
VASTAR RES INC COM 922380100 823 19700 SH SOLE 19700
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VECTRA BKG CORP COM 922398102 3 150 SH SOLE 150
VEECO INSTRS INC DEL COM 922417100 1865 29524 SH SOLE 27924 1600
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VEECO INSTRS INC DEL COM 922417100 126 2000 SH OTHER 2000
VENCOR INC COM 922602107 22733 551114 SH SOLE 224271 326843
VENTANA MED SYS INC COM 92276H106 1 100 SH SOLE 100
VENTURE STORES INC COM 923275101 20 7532 SH SOLE 7532
VERITY INC COM 92343C106 5 1046 SH SOLE 1046
VERITAS DGC INC COM 92343P107 3302 77600 SH SOLE 72300 5300
VERILINK CORP COM 923432108 47 5100 SH SOLE 5100
VERITAS SOFTWARE CO COM 923436109 18636 424153 SH SOLE 251916 172237
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VERSA TECHNOLOGIES INC COM 925116105 154 6300 SH SOLE 6300
VERSATILITY INC COM 925311102 0 50 SH SOLE 50
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VERTEX COMMUNICATIONS CORP COM 925320103 7 300 SH SOLE 300
VESTA INS GROUP INC COM 925391104 13110 230000 SH SOLE 202000 28000
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VIACOM INC CL B 925524308 403 12748 SH OTHER 2450 10298
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VICOR CORP COM 925815102 5251 181099 SH SOLE 170699 10400
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VIKING OFFICE PRODS COM 926913104 19996 919400 SH SOLE 344500 574900
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VINCAM GROUP INC COM 92719B104 317 11038 SH SOLE 11038
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VIRCO MFG CO COM 927651109 105 2912 SH SOLE 2912
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VIRGINIA FIRST FINL CORP COM 927812107 14 600 SH SOLE 600
VISIO CORP COM 927914101 29809 714000 SH SOLE 475000 239000
VISHAY INTERTECHNOLOGY INC COM 928298108 13296 502939 SH SOLE 195147 307792
VISTANA INC COM 92839P108 363 16900 SH SOLE 13600 3300
VISX INC DEL COM 92844S105 5918 232100 SH SOLE 56000 176100
VITALINK PHARMACY SVCS INC COM 92846E104 2620 123672 SH SOLE 117922 5750
VITAL SIGNS INC COM 928469105 279 15500 SH SOLE 13200 2300
VITESSE SEMICONDUCTOR CORP COM 928497106 16800 338975 SH SOLE 129300 209675
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 787 51200 SH SOLE 51200
VIVUS INC COM 928551100 24675 658000 SH SOLE 372800 285200
VMARK SOFTWARE INC COM 928561109 1 100 SH SOLE 100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 900 16751 SH SOLE 8577 8174
VODAFONE GROUP PLC SPONSORED ADR 92857T107 569 10599 SH OTHER 9900 699
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<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VORNADO RLTY TR SH BEN INT 929042109 32947 387900 SH SOLE 266800 121100
VORNADO RLTY TR SH BEN INT 929042109 72 850 SH OTHER 850
VOXWARE INC COM 92906L105 11 2000 SH SOLE 2000
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VULCAN MATLS CO COM 929160109 348 4000 SH OTHER 4000
WFS FINL INC COM 92923B106 146 6730 SH SOLE 4200 2530
WD-40 CO COM 929236107 13214 438660 SH SOLE 193400 245260
WD-40 CO COM 929236107 132 4400 SH OTHER 4400
WHG RESORTS & CASINOS INC COM 92924B105 1902 92800 SH SOLE 92800
WHX CORP COM 929248102 284 21900 SH SOLE 21900
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WLR FOODS INC COM 929286102 6 606 SH SOLE 606
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 4699 4947000 PRN SOLE 4947000
WMS INDS INC COM 929297109 8827 291810 SH SOLE 138810 153000
WPL HLDGS INC COM 929305100 6090 212759 SH SOLE 130443 82316
WPS RESOURCES CORP COM 92931B106 4988 172400 SH SOLE 103900 68500
WPS RESOURCES CORP COM 92931B106 8 300 SH OTHER 300
WVS FINL CORP COM 929358109 8 300 SH SOLE 300
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WACHOVIA CORP COM 929771103 3621 50295 SH OTHER 15670 34625
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WACKENHUT CORP COM SER B 929794303 1355 65313 SH SOLE 65313
WACKENHUT CORRECTIONS CORP COM 929798106 1689 54500 SH SOLE 50600 3900
WAINOCO OIL CORP COM 930676101 37 5600 SH SOLE 5600
WAL MART STORES INC COM 931142103 1053178 28755714 SH SOLE 20980393 7775321
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WASHINGTON MUT INC COM 939322103 27 400 SH OTHER 400
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WASHINGTON POST CO CL B 939640108 35171 78487 SH SOLE 27726 50761
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 3667 215727 SH SOLE 124402 91325
WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 8 500 SH OTHER 500
WASHINGTON WTR PWR CO COM 940688104 7696 384800 SH SOLE 191600 193200
WASTE INDUSTRIES INC COM 941058109 47 2000 SH SOLE 2000
WASTE MGMT INC NEW COM 94106K101 246844 7065427 SH SOLE 4645851 2419576
WASTE MGMT INC NEW COM 94106K101 3529 101034 SH OTHER 31650 69384
WATERS CORP COM 941848103 17118 387400 SH SOLE 101900 285500
WATKINS JOHNSON CO COM 942486101 1748 52200 SH SOLE 48800 3400
WATSCO INC CL B 942622101 6 225 SH SOLE 225
WATSCO INC COM 942622200 3978 127325 SH SOLE 121625 5700
WATSCO INC COM 942622200 37 1200 SH OTHER 1200
WATSON PHARMACEUTICALS INC COM 942683103 26235 439089 SH SOLE 289286 149803
WATTS INDS INC CL A 942749102 8500 306318 SH SOLE 106414 199904
WAUSAU PAPER MLS CO COM 943317107 9919 404866 SH SOLE 176084 228782
WAVERLY INC COM 943614107 546 22191 SH SOLE 20203 1988
WAXMAN INDS INC COM 944124106 270 69700 SH SOLE 69700
WEATHERFORD ENTERRA INC COM 947071106 22332 418911 SH SOLE 165831 253080
WEBB DEL CORP COM 947423109 8370 391600 SH SOLE 94900 296700
WEBSTER FINL CORP CONN COM 947890109 2584 43993 SH SOLE 41593 2400
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WEINGARTEN RLTY INVS SH BEN INT 948741103 172 4308 SH OTHER 1275 3033
WEIRTON STL CORP COM 948774104 84 20200 SH SOLE 20200
WEIS MKTS INC COM 948849104 4946 141337 SH SOLE 26800 114537
WELLMAN INC COM 949702104 8108 349716 SH SOLE 156932 192784
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WESBANCO INC COM 950810101 2065 69435 SH SOLE 62985 6450
WESCO FINL CORP COM 950817106 2142 6800 SH SOLE 1000 5800
WESLEY JESSEN VISIONCARE INC COM 951018100 14568 515689 SH SOLE 515689
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WEST INC COM 953348109 4042 122500 SH SOLE 66300 56200
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WEST TELESERVICES CORP COM 956188106 1011 67400 SH SOLE 60800 6600
WESTAMERICA BANCORPORATION COM 957090103 18466 211652 SH SOLE 97065 114587
WESTBRIDGE CAP CORP COM 957152101 44 9700 SH SOLE 9700
WESTCOAST ENERGY INC COM 95751D102 921 44400 SH SOLE 27300 17100
WESTELL TECHNOLOGIES INC CL A 957541105 4632 208800 SH SOLE 58100 150700
WESTERN ATLAS INC COM 957674104 73629 836700 SH SOLE 585756 250944
WESTERN ATLAS INC COM 957674104 563 6400 SH OTHER 6400
WESTERN BANCORP COM 957683105 1 55 SH SOLE 55
WESTCORP INC COM 957907108 2528 110515 SH SOLE 108221 2294
WESTERN DEEP LEVELS LTD ADR 958077208 51 2000 SH SOLE 2000
WESTERN DIGITAL CORP COM 958102105 25544 638600 SH SOLE 249100 389500
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTERN GAS RES INC COM 958259103 1806 83300 SH SOLE 76000 7300
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1098 81400 SH SOLE 75900 5500
WESTERN NATL CORP COM 958845109 11210 390800 SH SOLE 239300 151500
WESTERN OHIO FINL CORP COM 959024100 5 200 SH SOLE 200
WESTERN PAC AIRLS INC COM 959080102 0 282 SH SOLE 182 100
WESTERN RES INC COM 959425109 14296 415892 SH SOLE 147506 268386
WESTERN RES INC COM 959425109 189 5520 SH OTHER 2300 3220
WESTERN STAFF SVCS INC COM 959586108 3 200 SH SOLE 200
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WESTERN WTR CO COM 959881103 6 420 SH SOLE 420
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WESTFIELD AMER INC COM 959910100 320 19300 SH SOLE 19300
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 1660 71800 SH SOLE 66200 5600
WESTINGHOUSE ELEC CORP COM 960402105 322744 11926105 SH SOLE 8461557 3464548
WESTINGHOUSE ELEC CORP COM 960402105 9561 353300 SH OTHER 20300 333000
WESTMINSTER CAP INC COM 960631109 0 200 SH SOLE 200
WESTPOINT STEVENS INC COM 961238102 15745 381700 SH SOLE 123000 258700
WESTVACO CORP COM 961548104 51448 1426666 SH SOLE 977565 449101
WESTVACO CORP COM 961548104 271 7536 SH OTHER 1125 6411
WESTWOOD ONE INC COM 961815107 12465 392610 SH SOLE 134510 258100
WET SEAL INC CL A 961840105 829 35500 SH SOLE 31800 3700
WEYERHAEUSER CO COM 962166104 175051 2942042 SH SOLE 1944490 997552
WEYERHAEUSER CO COM 962166104 401 6744 SH OTHER 300 6444
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WHITTAKER CORP DEL COM PAR $0.01 966680407 117 9000 SH SOLE 9000
WHITTMAN-HART INC COM 966834103 905 29700 SH SOLE 26600 3100
WHOLE FOODS MKT INC COM 966837106 12286 318085 SH SOLE 92685 225400
WHOLE FOODS MKT INC COM 966837106 19 500 SH OTHER 500
WHOLESOME AND HEARTY FOODS INC COM 966900102 0 100 SH SOLE 100
WILD OATS MARKETS INC COM 96808B107 265 8900 SH SOLE 8900
WILEY JOHN & SONS INC CL A 968223206 2658 69400 SH SOLE 40900 28500
WILLAMETTE INDS INC COM 969133107 62414 1631754 SH SOLE 1091738 540016
WILLAMETTE INDS INC COM 969133107 22 600 SH OTHER 600
WILLIAMS COS INC DEL COM 969457100 134900 2881757 SH SOLE 2058897 822860
WILLIAMS COS INC DEL COM 969457100 119 2550 SH OTHER 1800 750
WILLIAMS SONOMA INC COM 969904101 10544 246648 SH SOLE 87448 159200
WILLIAMS SONOMA INC COM 969904101 88 2075 SH OTHER 2075
WILLIS LEASE FINANCE CORP COM 970646105 196 8500 SH SOLE 8500
WILMAR INDS INC COM 971426101 12585 466144 SH SOLE 466144
WILMINGTON TRUST CORP COM 971807102 17734 324659 SH SOLE 103353 221306
WILMINGTON TRUST CORP COM 971807102 54 1000 SH OTHER 1000
WIND RIVER SYSTEMS INC SB NT CV 144A 02 973149AA5 5575 5000000 PRN SOLE 5000000
WIND RIVER SYSTEMS INC COM 973149107 14479 351025 SH SOLE 87250 263775
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINDMERE-DURABLE HLDGS INC COM 973411101 13900 583778 SH SOLE 472250 111528
WINN DIXIE STORES INC COM 974280109 62558 1765343 SH SOLE 1262627 502716
WINN DIXIE STORES INC COM 974280109 141 4000 SH OTHER 4000
WINNEBAGO INDS INC COM 974637100 191 23400 SH SOLE 19800 3600
WINSTAR COMMUNICATIONS INC COM 975515107 6627 345400 SH SOLE 98900 246500
WINSTON HOTELS INC COM 97563A102 889 65900 SH SOLE 65900
WIRELESS ONE INC COM 97652H109 178 54775 SH SOLE 54775
WIRELESS TELECOM GROUP INC COM 976524108 3927 418900 SH SOLE 92000 326900
WISCONSIN CENT TRANSN CORP COM 976592105 16974 533600 SH SOLE 180400 353200
WISCONSIN ENERGY CORP COM 976657106 25538 982233 SH SOLE 381195 601038
WISCONSIN ENERGY CORP COM 976657106 20 800 SH OTHER 800
WISER OIL CO DEL COM 977284108 123 7200 SH SOLE 7200
WITCO CORP COM 977385103 24048 527082 SH SOLE 231936 295146
WITCO CORP COM 977385103 478 10484 SH OTHER 10484
WOLOHAN LMBR CO COM 977865104 17 1300 SH SOLE 1300
WOLVERINE TUBE INC COM 978093102 3680 117300 SH SOLE 67200 50100
WOLVERINE WORLD WIDE INC COM 978097103 20057 794373 SH SOLE 419699 374674
WONDERWARE CORP COM 978179109 5861 319000 SH SOLE 91200 227800
WOODHEAD INDS INC COM 979438108 669 32250 SH SOLE 32250
WOODWARD GOVERNOR CO COM 980745103 1151 32900 SH SOLE 29400 3500
WOOLWORTH CORP COM 980883102 50085 2263751 SH SOLE 1478396 785355
WOOLWORTH CORP COM 980883102 70 3200 SH OTHER 3200
WORLD ACCESS INC COM 98141A101 6287 193450 SH SOLE 188350 5100
WORLD ACCEP CORP DEL COM 981419104 1 300 SH SOLE 300
WORLD AWYS INC NEW COM 98142H105 0 39 SH SOLE 39
WORLD COLOR PRESS INC DEL COM 981443104 5386 178440 SH SOLE 170540 7900
WORLD FUEL SVCS CORP COM 981475106 19 792 SH SOLE 792
WORLDCOM INC GA COM 98155K102 420609 11890007 SH SOLE 8472131 3417876
WORLDCOM INC GA COM 98155K102 35 1000 SH OTHER 1000
WORLDCOM INC GA DECS SER A 8% 98155K300 12361 100500 SH SOLE 100500
WORTHINGTON FOODS INC COM 981809106 201 8705 SH SOLE 8705
WORTHINGTON INDS INC COM 981811102 22958 1133744 SH SOLE 719621 414123
WORLDCORP INC COM 981904105 151 73500 SH SOLE 73500
WORLDTEX INC COM 981907108 1 200 SH SOLE 200
WRIGLEY WM JR CO COM 982526105 112902 1499127 SH SOLE 995066 504061
WRIGLEY WM JR CO COM 982526105 625 8300 SH OTHER 8300
WYMAN GORDON CO COM 983085101 9209 350842 SH SOLE 82422 268420
WYNDHAM HOTEL CORP COM 983100108 3119 70500 SH SOLE 70500
WYNNS INTL INC COM 983195108 6734 202536 SH SOLE 97899 104637
X-RITE INC COM 983857103 1585 76400 SH SOLE 71300 5100
XCELLENET INC COM 98388R106 79 6000 SH SOLE 4800 1200
XOMA CORP COM 983907106 7 1000 SH SOLE 1000
XOMA CORP COM 983907106 1 200 SH OTHER 200
XILINX INC COM 983919101 48330 954684 SH SOLE 518853 435831
XILINX INC COM 983919101 478 9450 SH OTHER 9450
XIRCOM INC COM 983922105 4936 398925 SH SOLE 80100 318825
XPEDITE SYS INC COM 983929100 351 15800 SH SOLE 15800
XLCONNECT SOLUTIONS INC COM 983946104 14 1000 SH SOLE 1000
XEIKON N V SPONSORED ADR 984003103 3210 240062 SH SOLE 212362 27700
XEIKON N V SPONSORED ADR 984003103 66 5000 SH OTHER 5000
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XOMED SURGICAL PRODS INC COM 98412V107 35 1795 SH SOLE 1795
XIONICS DOCUMENT TECHNOLOGIES COM 98412X103 6333 364500 SH SOLE 364500
XEROX CORP COM 984121103 446787 5307090 SH SOLE 3554749 1752341
XEROX CORP COM 984121103 10497 124697 SH OTHER 77695 47002
XTRA CORP COM 984138107 7623 133900 SH SOLE 68200 65700
XYLAN CORP COM 984151100 9381 424006 SH SOLE 127506 296500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1454 39500 SH SOLE 39500
YAHOO INC COM 984332106 2949 58850 SH SOLE 53850 5000
YANKEE ENERGY SYS INC COM 984779108 1483 62637 SH SOLE 60087 2550
YELLOW CORP COM 985509108 8443 259304 SH SOLE 132944 126360
YONKERS FINL CORP COM 986073104 1 100 SH SOLE 100
YORK FINL CORP COM 986630101 32 1274 SH SOLE 1274
YORK INTL CORP NEW COM 986670107 18647 416700 SH SOLE 155500 261200
YORK RESH CORP COM 987048105 51 5400 SH SOLE 5400
YOUNG BROADCASTING INC CL A 987434107 4256 124266 SH SOLE 34466 89800
YURIE SYS INC COM 98871Q102 407 11251 SH SOLE 11251
Z SEVEN FD INC COM 988789103 1 100 SH SOLE 100
ZALE CORP NEW COM 988858106 7622 293900 SH SOLE 143200 150700
ZAPATA CORP COM NEW 989070503 113 15600 SH SOLE 15600
ZEBRA TECHNOLOGIES CORP CL A 989207105 3818 106800 SH SOLE 73900 32900
ZEIGLER COAL HLDG CO COM 989286109 6454 276140 SH SOLE 272040 4100
ZENECA GROUP PLC SPONSORED ADR 98934D106 3491 35766 SH SOLE 35766
ZENITH ELECTRS CORP COM 989349105 2484 253213 SH SOLE 107809 145404
ZENITH NATL INS CORP COM 989390109 2118 74160 SH SOLE 70060 4100
ZERO CORP DEL COM 989484100 4323 152707 SH SOLE 47725 104982
ZIEGLER INC COM 989506100 2 100 SH SOLE 100
ZILA INC COM PAR $0.01 989513205 1019 129400 SH SOLE 116400 13000
ZILOG INC COM 989524103 7903 362353 SH SOLE 345703 16650
ZIONS BANCORPORATION COM 989701107 22295 594545 SH SOLE 210345 384200
ZIONS BANCORPORATION COM 989701107 30 800 SH OTHER 800
ZORAN CORP COM 98975F101 1403 53100 SH SOLE 53100
ZOLTEK COS INC COM 98975W104 2945 46300 SH SOLE 43000 3300
ZURN INDS INC COM 989824107 4897 141445 SH SOLE 62445 79000
ZWEIG TOTAL RETURN FD INC COM 989837109 27 3067 SH SOLE 3067
ZYGO CORP COM 989855101 1137 37900 SH SOLE 36300 1600
ZYGO CORP COM 989855101 90 3000 SH OTHER 3000
ZYTEC CORP COM 989867106 1004 25800 SH SOLE 24000 1800
ZITEL CORP COM 989913108 1046 42700 SH SOLE 38000 4700
ZEMEX CORP COM 989917109 0 6 SH SOLE 6
ZOLL MED CORP COM 989922109 63 9100 SH SOLE 9100
REPORT SUMMARY 5690 DATA RECORDS 139385469 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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