-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PsfGztuNKl9K2wQJO0oHLHnLHuiI/Vch3tJUL09ac+Ce8Ewt+/a9JlCw1uPcLhhr a5wKd1aqY6JMKbM6Vkp9pQ== 0000068100-96-000608.txt : 19961024 0000068100-96-000608.hdr.sgml : 19961024 ACCESSION NUMBER: 0000068100-96-000608 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961023 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN J P & CO INC CENTRAL INDEX KEY: 0000068100 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132625764 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-E SEC ACT: 1934 Act SEC FILE NUMBER: 028-00490 FILM NUMBER: 96646632 BUSINESS ADDRESS: STREET 1: 60 WALL ST CITY: NEW YORK STATE: NY ZIP: 10260 BUSINESS PHONE: 2124832323 MAIL ADDRESS: STREET 1: P O BOX 271 STREET 2: C/O WILLIAM D HALL CITY: WILMINGTON STATE: DE ZIP: 19899 13F-E 1 PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09/30/96 Institutional Investment Manager: J.P. MORGAN & CO. INCORPORATED 60, WALL STREET NEW YORK NY 10015 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE, AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTERNAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Name, Title and Telephone Number of Person Submitting Report: KATHLEEN H. TRIPP VICE PRESIDENT (212)826-9331 Signature, Place and Date of Signing: /s/ KATHLEEN H. TRIPP NY NY 10/11/96 Other Managers on Whose Behalf this Report is Filed: 11 CLAY KENAN KRIK 03 FRANK H. KENAN 028-01820 08 GEORGE B. SNELL 07 HOUGHTON FREEMAN 05 J. P. MORGAN FLORIDA FEDERAL SAVINGS BANK 02 J. P. MORGAN INVESTMENT MANAGEMENT INC. 028-01482 06 J. P. MORGAN VENTURES CORPORATION 028-05204 12 JAMES G. KENAN III 01 MORGAN GUARANTY TRUST CO. OF NEW YORK 028-00707 13 PAULINE H. VAN DYKE 09 ROBERT J. MURTAGH 10 SARAH KENAN KENNEDY 04 THOMAS S. KENAN III 028-01818 14 WILLIAM D. VAN DYKE 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. COMMON G0070K103 70100 1325771 SH DEFINED 1325771 0 0 ACE LTD. COMMON G0070K103 21293 402712 SH DEFINED 01 327260 0 75452 ACE LTD. COMMON G0070K103 1137 21500 SH DEFINED 02 21500 0 0 ACE LTD. COMMON G0070K103 2321 43900 SH OTHER 01 0 43900 0 COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 0 40 SH DEFINED 40 0 0 COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1013 100000 SH DEFINED 01 97400 0 2600 GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 962 32600 SH DEFINED 01 20800 0 11800 GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 325 11000 SH DEFINED 02 7800 0 3200 IPC HOLDINGS LTD. COMMON G4933P101 10621 537750 SH DEFINED 01 506600 0 31150 LORAL SPACE & COMMUNICATIONS L COMMON G56462107 376 23850 SH DEFINED 01 9000 0 14850 MID OCEAN LIMITED COMMON G61061100 3397 79700 SH DEFINED 01 36900 0 42800 MID OCEAN LIMITED COMMON G61061100 1433 33620 SH DEFINED 02 0 0 33620 PARTNERRE HOLDINGS LTD. COMMON G6852T105 6 219 SH DEFINED 219 0 0 PARTNERRE HOLDINGS LTD. COMMON G6852T105 6523 228880 SH DEFINED 01 98400 0 130480 PARTNERRE HOLDINGS LTD. COMMON G6852T105 1801 63200 SH OTHER 01 0 63200 0 RENAISSANCE HOLDINGS LTD. COMMON G7496G103 11015 393400 SH DEFINED 01 282900 0 110500 RENAISSANCE HOLDINGS LTD. COMMON G7496G103 3643 130100 SH DEFINED 02 68900 0 61200 TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 23351 1139059 SH DEFINED 1139059 0 0 MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 386 9565 SH DEFINED 02 0 0 9565 LOGAL EDUCATIONAL SOFTWARE & S COMMON M6777Q106 1097 214000 SH DEFINED 01 207000 0 7000 MADGE N.V. COMMON N5424G106 1543 122257 SH DEFINED 02 0 0 122257 SUN INTL HOTELS LTD COMMON P8797T133 9814 191500 SH DEFINED 01 170400 0 21100 ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 3094 116200 SH DEFINED 01 53100 0 63100 ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 1110 41700 SH DEFINED 02 0 0 41700 ABC RAIL PRODUCTS CORP. COMMON 000752105 3841 189700 SH DEFINED 01 152100 0 37600 ABC RAIL PRODUCTS CORP. COMMON 000752105 680 33600 SH DEFINED 02 23400 0 10200 ABR INFORMATION SERVICES, INC. COMMON 00077R108 4802 66700 SH DEFINED 01 65800 0 900 ACC CORP. COMMON 000794107 5457 115500 SH DEFINED 01 112500 0 3000 ACC CORP. COMMON 000794107 330 6975 SH DEFINED 02 0 0 6975 ADT LTD. COMMON 000915306 6650 350000 SH DEFINED 350000 0 0 ADT LTD. COMMON 000915306 6133 322800 SH DEFINED 01 160100 0 162700 ADT LTD. COMMON 000915306 382 20120 SH DEFINED 02 2200 0 17920 AFLAC, INC. COMMON 001055102 154 4350 SH DEFINED 01 0 0 4350 AFLAC, INC. COMMON 001055102 426 12000 SH OTHER 01 0 12000 0 AGCO CORP. COMMON 001084102 2550 100000 SH DEFINED 01 100000 0 0 AGL RESOURCES, INC. COMMON 001204106 8492 444000 SH DEFINED 06 444000 0 0 AGL RESOURCES, INC. COMMON 001204106 63 3300 SH DEFINED 3300 0 0 AGL RESOURCES, INC. COMMON 001204106 6867 359080 SH DEFINED 01 225200 0 133880 AES CORP. COMMON 00130H105 78 1992 SH DEFINED 1992 0 0 AES CORP. COMMON 00130H105 23384 593889 SH OTHER 01 0 593889 0 AES CORP. - WTS. EXP. 7/31/200 WARRANT 00130H113 494 26879 SH DEFINED 01 AK STEEL HOLDING CORP. COMMON 001547108 3465 84500 SH DEFINED 01 37400 0 47100 AMC ENTERTAINMENT, INC. $1.75 PREF-CONV 001669209 600 20000 SH DEFINED 01 AMLI RESIDENTIAL PROPERTIES TR COMMON 001735109 234 11200 SH DEFINED 02 0 0 11200 AMR CORP. COMMON 001765106 24479 307431 SH DEFINED 01 140331 0 167100 AMR CORP. COMMON 001765106 13082 164300 SH DEFINED 02 118100 0 46200 AMR CORP. COMMON 001765106 215 2700 SH OTHER 01 2400 300 0 AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 754 2492000 PRN DEFINED AST RESEARCH, INC. COMMON 001907104 0 96 SH DEFINED 96 0 0 AST RESEARCH, INC. COMMON 001907104 74 14800 SH DEFINED 02 0 0 14800 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 ARCO CHEMICAL CO. COMMON 001920107 235 4700 SH DEFINED 4700 0 0 ARCO CHEMICAL CO. COMMON 001920107 5260 105200 SH DEFINED 01 24100 0 81100 ARCO CHEMICAL CO. COMMON 001920107 6190 123800 SH DEFINED 02 51000 0 72800 ARI NETWORK SERVICES, INC. COMMON 001930106 1282 500000 SH DEFINED 01 500000 0 0 APS HOLDING CORP. CL. "A" COMMON 001937101 256 8800 SH DEFINED 02 0 0 8800 AT&T CORP. COMMON 001957109 4590 87840 SH DEFINED 05 33562 0 54278 AT&T CORP. COMMON 001957109 334474 6401408 SH DEFINED 01 3058302 0 3343106 AT&T CORP. COMMON 001957109 417737 7994958 SH DEFINED 02 5294617 0 2700341 AT&T CORP. COMMON 001957109 705 13500 SH OTHER 05 8300 5200 0 AT&T CORP. COMMON 001957109 1045 20000 SH OTHER 101112 0 20000 0 AT&T CORP. COMMON 001957109 1463 28000 SH OTHER 09 0 28000 0 AT&T CORP. COMMON 001957109 12617 241465 SH OTHER 01 70051 171414 0 AT&T CORP. COMMON 001957109 1829 35000 SH OTHER 0304 35000 0 0 A PLUS NETWORK, INC. COMMON 002033108 486 63800 SH DEFINED 63800 0 0 A PLUS NETWORK, INC. COMMON 002033108 118 15500 SH DEFINED 02 0 0 15500 A T & T CAPITAL CORPORATION COMMON 00206J100 2894 64500 SH DEFINED 64500 0 0 A T & T CAPITAL CORPORATION COMMON 00206J100 449 10000 SH DEFINED 01 10000 0 0 ATC ENVIRONMENTAL INC COMMON 002067106 483 37500 SH DEFINED 01 37500 0 0 AARON RENTS, INC. CL. 'B' COMMON 002535201 2174 167200 SH DEFINED 01 104300 0 62900 AARON RENTS, INC. CL. 'B' COMMON 002535201 716 55100 SH DEFINED 02 39400 0 15700 ABBOTT LABORATORIES, INC. COMMON 002824100 3100 62936 SH DEFINED 05 24500 0 38436 ABBOTT LABORATORIES, INC. COMMON 002824100 36524 741612 SH DEFINED 01 407530 0 334082 ABBOTT LABORATORIES, INC. COMMON 002824100 6531 132600 SH DEFINED 02 62800 0 69800 ABBOTT LABORATORIES, INC. COMMON 002824100 922 18725 SH OTHER 05 5225 13500 0 ABBOTT LABORATORIES, INC. COMMON 002824100 20754 421406 SH OTHER 01 47700 373706 0 ACTION PERFORMANCE COS INC COMMON 004933107 644 50000 SH DEFINED 01 50000 0 0 ACTEL CORPORATION COMMON 004934105 10053 522250 SH DEFINED 01 329500 0 192750 ACTEL CORPORATION COMMON 004934105 5020 260800 SH DEFINED 02 123500 0 137300 ACX TECHNOLOGIES, INC. COMMON 005123104 285 16400 SH DEFINED 02 0 0 16400 ACXIOM CORP. COMMON 005125109 2258 54900 SH DEFINED 01 34500 0 20400 ACXIOM CORP. COMMON 005125109 1332 32400 SH DEFINED 02 13000 0 19400 ADAPTEC, INC. COMMON 00651F108 5814 96900 SH DEFINED 01 43500 0 53400 ADAPTEC, INC. COMMON 00651F108 618 10300 SH DEFINED 02 0 0 10300 ADDINGTON RESOURCES, INC. COMMON 006516108 4438 173200 SH DEFINED 173200 0 0 ADDINGTON RESOURCES, INC. COMMON 006516108 131 5100 SH DEFINED 02 0 0 5100 ADECCO SA COMMON 006754105 261 7600 SH DEFINED 02 0 0 7600 ADEPT TECHNOLOGY, INC. COMMON 006854103 4522 574250 SH DEFINED 01 369200 0 205050 ADEPT TECHNOLOGY, INC. COMMON 006854103 1923 244200 SH DEFINED 02 136200 0 108000 ADOBE SYSTEMS, INC. COMMON 00724F101 0 5 SH DEFINED 5 0 0 ADOBE SYSTEMS, INC. COMMON 00724F101 4279 114882 SH DEFINED 01 51000 0 63882 ADOBE SYSTEMS, INC. COMMON 00724F101 10524 282529 SH DEFINED 02 145300 0 137229 ADOBE SYSTEMS, INC. COMMON 00724F101 235 6300 SH OTHER 01 6200 100 0 ADVANCED LIGHTING TECH., INC. COMMON 00753C102 5728 290000 SH DEFINED 01 287900 0 2100 ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 101 12300 SH DEFINED 02 0 0 12300 ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 10298 762850 SH DEFINED 01 487900 0 274950 ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 3486 258200 SH DEFINED 02 179700 0 78500 ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 37 2100 SH DEFINED 01 2100 0 0 ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 169 9600 SH DEFINED 02 0 0 9600 ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 5 166 SH DEFINED 166 0 0 ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 81 2519 SH DEFINED 02 0 0 2519 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 ADVOCAT, INC. COMMON 007586100 2702 337800 SH DEFINED 01 206900 0 130900 ADVOCAT, INC. COMMON 007586100 1294 161800 SH DEFINED 02 75600 0 86200 ADVANCED MICRO DEVICES, INC. COMMON 007903107 283 19180 SH DEFINED 01 0 0 19180 ADVANCED MICRO DEVICES, INC. COMMON 007903107 3658 248000 SH DEFINED 02 159000 0 89000 ADVANTA CORP. CLASS "A" COMMON 007942105 511 11100 SH DEFINED 02 500 0 10600 ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 43 1000 SH DEFINED ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 3967 92800 SH DEFINED 01 ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 4942 115600 SH DEFINED 02 ADVANTA CORP. 6.75% CV. PFD. " PREFERRED 007942303 258 6180 SH DEFINED AETNA, INC. COMMON 008117103 84 1200 SH DEFINED 1200 0 0 AETNA, INC. COMMON 008117103 4997 71000 SH DEFINED 01 43400 0 27600 AETNA, INC. COMMON 008117103 12435 176700 SH DEFINED 02 89200 0 87500 AFFILIATED COMPUTER SERVICES, COMMON 008190100 458 7800 SH DEFINED 02 0 0 7800 AFFINITY TECHNOLOGY GROUP, INC COMMON 00826M103 243 20500 SH DEFINED 01 20000 0 500 AFFYMETRIX, INC. COMMON 00826T108 2322 132700 SH DEFINED 01 104200 0 28500 AFFYMETRIX, INC. COMMON 00826T108 403 23000 SH DEFINED 02 16600 0 6400 AGOURON PHARMACEUTICALS, INC. COMMON 008488108 3481 79800 SH DEFINED 01 59500 0 20300 AGOURON PHARMACEUTICALS, INC. COMMON 008488108 942 21600 SH DEFINED 02 11800 0 9800 AHMANSON (H. F.) & CO. COMMON 008677106 30482 1088654 SH DEFINED 01 407480 0 681174 AHMANSON (H. F.) & CO. COMMON 008677106 50168 1791718 SH DEFINED 02 1113600 0 678118 AHMANSON (H. F.) & CO. COMMON 008677106 484 17300 SH OTHER 09 0 17300 0 AHMANSON (H. F.) & CO. COMMON 008677106 2358 84216 SH OTHER 01 41581 42635 0 AHMANSON (H. F.) & CO. COMMON 008677106 840 30000 SH OTHER 0304 30000 0 0 AHMANSON (H.F.) & CO. 6% CV. P PREF-CONV 008677700 6765 110000 SH DEFINED 02 AGRIUM, INC. COMMON 008916108 168 12357 SH DEFINED 12357 0 0 AIR-CURE TECHNOLOGIES INC COMMON 009101106 1141 250000 SH DEFINED 01 250000 0 0 AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 187 6637 SH DEFINED 01 0 0 6637 AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 229 8100 SH DEFINED 02 0 0 8100 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 10054 172608 SH DEFINED 01 65108 0 107500 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 13759 236200 SH DEFINED 02 133500 0 102700 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1309 22466 SH OTHER 01 0 22466 0 AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 2331 2391000 PRN DEFINED AIRBORNE FREIGHT CORP. COMMON 009266107 237 11100 SH DEFINED 02 0 0 11100 AIRGAS, INC. COMMON 009363102 305 12000 SH DEFINED 12000 0 0 AIRGAS, INC. COMMON 009363102 487 19200 SH DEFINED 02 0 0 19200 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 149 5400 SH DEFINED 05 0 0 5400 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 23507 850928 SH DEFINED 01 411495 0 439433 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 20824 753800 SH DEFINED 02 449000 0 304800 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 185 6700 SH OTHER 05 0 6700 0 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 3494 126476 SH OTHER 01 39600 86876 0 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T209 177 6199 SH DEFINED 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T209 505 17730 SH OTHER 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T308 189 3980 SH DEFINED 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T308 541 11386 SH OTHER 01 AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 1329 67300 SH DEFINED 67300 0 0 AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 8970 454200 SH DEFINED 02 454200 0 0 ALBANK FINANCIAL CORP. COMMON 012046108 3450 120000 SH DEFINED 01 120000 0 0 ALBEMARLE CORP. COMMON 012653101 53485 3123185 SH DEFINED 01 1561005 0 1562180 ALBEMARLE CORP. COMMON 012653101 73120 4269793 SH DEFINED 02 3052283 0 1217510 ALBEMARLE CORP. COMMON 012653101 735 42900 SH OTHER 09 0 42900 0 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 ALBEMARLE CORP. COMMON 012653101 2292 133851 SH OTHER 01 55746 78105 0 ALBERTA ENERGY CO. LTD. COMMON 012873105 1391 70000 SH DEFINED 01 68300 0 1700 ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 594 13700 SH DEFINED 02 0 0 13700 ALBERTSON'S, INC. COMMON 013104104 358 8500 SH DEFINED 01 4500 0 4000 ALBERTSON'S, INC. COMMON 013104104 156 3700 SH DEFINED 02 1600 0 2100 ALCAN ALUMINIUM LTD. COMMON 013716105 4706 156850 SH DEFINED 01 81650 0 75200 ALCAN ALUMINIUM LTD. COMMON 013716105 5706 190200 SH DEFINED 02 149500 0 40700 ALCO STANDARD CORP. COMMON 013788104 590 11825 SH DEFINED 01 825 0 11000 ALCO STANDARD CORP. COMMON 013788104 85 1700 SH OTHER 01 0 1700 0 ALEX BROWN, INC. COMMON 013902101 434 7500 SH DEFINED 02 0 0 7500 ALEXANDER'S, INC. COMMON 014752109 976 14100 SH DEFINED 02 0 0 14100 ALFA CORP. COMMON 015385107 214 18000 SH DEFINED 02 0 0 18000 ALIANT COMMUNICATIONS, INC. COMMON 016090102 280 17800 SH DEFINED 02 0 0 17800 ALLEGHANY CORP. COMMON 017175100 117 571 SH DEFINED 01 571 0 0 ALLEGHANY CORP. COMMON 017175100 923 4500 SH DEFINED 02 0 0 4500 ALLEGHANY CORP. COMMON 017175100 217 1060 SH OTHER 01 0 1060 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1140 39300 SH DEFINED 06 39300 0 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 293 10100 SH DEFINED 05 9100 0 1000 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 24968 860961 SH DEFINED 01 321051 0 539910 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 57115 1969466 SH DEFINED 02 1391933 0 577533 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 29 1000 SH OTHER 05 1000 0 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1430 49300 SH OTHER 01 22300 27000 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 870 30000 SH OTHER 0304 30000 0 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 3319 146716 SH DEFINED 05 61703 0 85013 ALLEGHENY TELEDYNE, INC. COMMON 017415100 158 7000 SH DEFINED 7000 0 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 150560 6654591 SH DEFINED 01 3108170 0 3546421 ALLEGHENY TELEDYNE, INC. COMMON 017415100 229898 10161238 SH DEFINED 02 7542060 0 2619178 ALLEGHENY TELEDYNE, INC. COMMON 017415100 388 17130 SH OTHER 05 14243 2887 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 1023 45200 SH OTHER 09 0 45200 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 5406 238920 SH OTHER 01 70800 168120 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 1584 70000 SH OTHER 0304 70000 0 0 ALLERGAN, INC. COMMON 018490102 4313 113130 SH DEFINED 01 55900 0 57230 ALLERGAN, INC. COMMON 018490102 19 500 SH OTHER 01 0 500 0 ALLIED CAPITAL CORP. COMMON 019033109 509 33102 SH DEFINED 01 0 0 33102 ALLIED GROUP, INC. COMMON 019220102 591 15350 SH DEFINED 02 0 0 15350 ALLIED HOLDINGS, INC. COMMON 019223106 2795 272700 SH DEFINED 01 251500 0 21200 ALLIED HOLDINGS, INC. COMMON 019223106 63 6100 SH DEFINED 02 4300 0 1800 ALLIED PRODUCTS CORP. COMMON 019411107 248 9900 SH DEFINED 02 0 0 9900 ALLIEDSIGNAL, INC. COMMON 019512102 5767 87552 SH DEFINED 05 40334 0 47218 ALLIEDSIGNAL, INC. COMMON 019512102 300910 4567892 SH DEFINED 01 2068065 0 2499827 ALLIEDSIGNAL, INC. COMMON 019512102 339455 5153021 SH DEFINED 02 3715727 0 1437294 ALLIEDSIGNAL, INC. COMMON 019512102 1054 16000 SH OTHER 05 9000 7000 0 ALLIEDSIGNAL, INC. COMMON 019512102 2852 43300 SH OTHER 09 0 43300 0 ALLIEDSIGNAL, INC. COMMON 019512102 22468 341064 SH OTHER 01 121900 219164 0 ALLIEDSIGNAL, INC. COMMON 019512102 3294 50000 SH OTHER 0304 50000 0 0 ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 34663 3747391 SH DEFINED 01 3156159 0 591232 ALLMERICA PPTY & CAS COS., INC COMMON 01975T105 612 21100 SH DEFINED 02 0 0 21100 ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 108 18300 SH DEFINED 02 0 0 18300 ALLSTATE CORP. COMMON 020002101 16660 338266 SH DEFINED 01 107241 0 231025 ALLSTATE CORP. COMMON 020002101 10441 212000 SH DEFINED 02 75400 0 136600 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 ALLSTATE CORP. COMMON 020002101 1070 21723 SH OTHER 01 14458 7265 0 ALLTEL CORP. COMMON 020039103 112 4000 SH DEFINED 01 4000 0 0 ALLTEL CORP. COMMON 020039103 91 3282 SH OTHER 01 0 3282 0 ALPHARMA, INC. COMMON 020813101 120 7700 SH DEFINED 02 0 0 7700 ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 12641 10645000 PRN DEFINED ALTERA CORP. COMMON 021441100 12287 242700 SH DEFINED 01 111700 0 131000 ALTERA CORP. COMMON 021441100 4850 95800 SH DEFINED 02 76000 0 19800 ALUMAX, INC. COMMON 022197107 3260 97300 SH DEFINED 01 43600 0 53700 ALUMINUM CO. OF AMERICA COMMON 022249106 2814 47700 SH DEFINED 05 17400 0 30300 ALUMINUM CO. OF AMERICA COMMON 022249106 118676 2011456 SH DEFINED 01 788571 0 1222885 ALUMINUM CO. OF AMERICA COMMON 022249106 147357 2497572 SH DEFINED 02 1697720 0 799852 ALUMINUM CO. OF AMERICA COMMON 022249106 83 1400 SH OTHER 05 1400 0 0 ALUMINUM CO. OF AMERICA COMMON 022249106 1062 18000 SH OTHER 09 0 18000 0 ALUMINUM CO. OF AMERICA COMMON 022249106 7024 119050 SH OTHER 01 36800 82250 0 ALUMINUM CO. OF AMERICA COMMON 022249106 590 10000 SH OTHER 0304 10000 0 0 ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 591 1429000 PRN DEFINED ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 5902 6100000 PRN DEFINED 01 ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9675 10000000 PRN DEFINED 02 ALZA CORP. CLASS "A" COMMON 022615108 1962 73000 SH DEFINED 05 33100 0 39900 ALZA CORP. CLASS "A" COMMON 022615108 93510 3479451 SH DEFINED 01 1297725 0 2181726 ALZA CORP. CLASS "A" COMMON 022615108 126386 4702731 SH DEFINED 02 2981967 0 1720764 ALZA CORP. CLASS "A" COMMON 022615108 137 5100 SH OTHER 05 3600 1500 0 ALZA CORP. CLASS "A" COMMON 022615108 2259 84040 SH OTHER 01 38100 45940 0 ALZA CORP. CLASS "A" COMMON 022615108 806 30000 SH OTHER 0304 30000 0 0 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 123 873532 SH DEFINED 01 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 6 39287 SH DEFINED 02 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01 AMAX GOLD, INC. COMMON 023120108 227 40400 SH DEFINED 02 0 0 40400 AMBAC, INC. COMMON 023139108 96298 1727315 SH DEFINED 01 834000 0 893315 AMBAC, INC. COMMON 023139108 167582 3005960 SH DEFINED 02 2199400 0 806560 AMBAC, INC. COMMON 023139108 987 17700 SH OTHER 01 8600 9100 0 AMBAC, INC. COMMON 023139108 1673 30000 SH OTHER 0304 30000 0 0 AMCAST INDUSTRIAL CORP. COMMON 023395106 3684 191400 SH DEFINED 01 119800 0 71600 AMCAST INDUSTRIAL CORP. COMMON 023395106 1222 63500 SH DEFINED 02 45200 0 18300 AMCOL INTERNATIONAL CORP. COMMON 02341W103 230 16700 SH DEFINED 02 0 0 16700 AMERADA HESS CORP. COMMON 023551104 349 6600 SH DEFINED 01 6600 0 0 AMERCO, INC. COMMON 023586100 546 13700 SH DEFINED 02 0 0 13700 AMERICA WEST AIRLINES, INC. CL COMMON 023650203 613 52200 SH DEFINED AMERICA WEST AIRLINES, INC. CL COMMON 023650203 27 2261 SH DEFINED 02 AMERICAN BANKERS INSURANCE GRP COMMON 024456105 950 19000 SH DEFINED 02 0 0 19000 AMERICAN BRANDS, INC. COMMON 024703100 59877 1417199 SH DEFINED 06 1417199 0 0 AMERICAN BRANDS, INC. COMMON 024703100 135 3200 SH DEFINED 05 0 0 3200 AMERICAN BRANDS, INC. COMMON 024703100 489 11575 SH DEFINED 01 11400 0 175 AMERICAN BRANDS, INC. COMMON 024703100 706 16700 SH DEFINED 02 0 0 16700 AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 924 41550 SH DEFINED 02 0 0 41550 AMERICAN DISPOSAL SERVICES INC COMMON 025389107 5769 318300 SH DEFINED 01 200500 0 117800 AMERICAN DISPOSAL SERVICES INC COMMON 025389107 1941 107100 SH DEFINED 02 76200 0 30900 AMERICAN EAGLE GROUP, INC. COMMON 02553B102 425 100000 SH DEFINED 01 100000 0 0 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 49376 1215401 SH DEFINED 06 1215401 0 0 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 638 15700 SH DEFINED 01 3700 0 12000 PAGE 7 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN ELECTRIC POWER, INC. COMMON 025537101 132 3250 SH OTHER 01 0 3250 0 AMERICAN EXPRESS CO. COMMON 025816109 23369 505267 SH DEFINED 01 472352 0 32915 AMERICAN EXPRESS CO. COMMON 025816109 4102 88700 SH DEFINED 02 0 0 88700 AMERICAN EXPRESS CO. COMMON 025816109 925 20000 SH OTHER 101112 0 20000 0 AMERICAN EXPRESS CO. COMMON 025816109 2599 56200 SH OTHER 01 7800 48400 0 AMERICAN EXPRESS CO. 6.25% CV. PREF-CONV 025816133 9735 145300 SH DEFINED AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 630 20000 SH DEFINED 01 0 0 20000 AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 580 18400 SH DEFINED 02 0 0 18400 AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 3434 386950 SH DEFINED 01 237600 0 149350 AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2015 227010 SH DEFINED 02 92500 0 134510 AMERICAN GENERAL CORP. COMMON 026351106 23728 628554 SH DEFINED 01 269236 0 359318 AMERICAN GENERAL CORP. COMMON 026351106 26844 711100 SH DEFINED 02 385900 0 325200 AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 11284 213400 SH DEFINED AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5880 111200 SH DEFINED 01 AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 2644 50000 SH DEFINED 02 AMERICAN GREETINGS CORP. COMMON 026375105 200 7000 SH DEFINED 05 0 0 7000 AMERICAN GREETINGS CORP. COMMON 026375105 34 1200 SH OTHER 01 0 1200 0 AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 577 28299 SH DEFINED 02 0 0 28299 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 5234 82100 SH DEFINED 05 35400 0 46700 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 186683 2928353 SH DEFINED 01 1749312 0 1179041 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 207892 3261046 SH DEFINED 02 2105086 0 1155960 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 880 13800 SH OTHER 05 10800 3000 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1479 23200 SH OTHER 09 0 23200 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 41313 648049 SH OTHER 01 68560 579489 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2550 40000 SH OTHER 0304 40000 0 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3313 32886 SH DEFINED 05 7587 0 25299 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 74287 737344 SH DEFINED 01 240939 0 496405 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 25381 251925 SH DEFINED 02 63800 0 188125 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 335 3325 SH OTHER 05 2325 1000 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 588582 5842000 SH OTHER 0708 0 5842000 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 92178 914920 SH OTHER 01 38944 875976 0 AMERICAN INTL PETROLEUM CORP. WARRANT 026909127 6 50000 SH DEFINED 01 AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 63 150000 SH DEFINED 01 150000 0 0 AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 222 7930 SH DEFINED 7930 0 0 AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 662 23625 SH DEFINED 02 0 0 23625 AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 62 2200 SH OTHER 01 2200 0 0 AMERICAN NATIONAL INSURANCE CO COMMON 028591105 272 4000 SH OTHER 01 0 4000 0 AMERICAN PAD & PAPER CO. COMMON 028816106 11173 525800 SH DEFINED 01 416100 0 109700 AMERICAN PAD & PAPER CO. COMMON 028816106 2707 127400 SH DEFINED 02 65200 0 62200 AMERICAN POWER CONVERSION CORP COMMON 029066107 186 12700 SH DEFINED 02 0 0 12700 AMERICAN PRECISION INDUSTRIES, COMMON 029069101 142 11500 SH DEFINED 02 0 0 11500 AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 3313 500000 SH DEFINED 01 500000 0 0 AMERICAN STANDARD COMPANIES, I COMMON 029712106 9158 267400 SH DEFINED 01 119800 0 147600 AMERICAN STORES CO. COMMON 030096101 800 20000 SH DEFINED 01 0 0 20000 AMERICAN TELECASTING, INC. COMMON 030151104 201 18300 SH DEFINED 02 0 0 18300 AMERICAN TRAVELLERS CORP. COMMON 030290100 904 27300 SH DEFINED 27300 0 0 AMERICAN TRAVELLERS CORP. COMMON 030290100 4669 140950 SH DEFINED 01 137000 0 3950 AMERICAN TRAVELLERS CORP. COMMON 030290100 288 8700 SH DEFINED 02 0 0 8700 AMERICAN WATER WORKS, INC. COMMON 030411102 22100 1027920 SH DEFINED 01 629100 0 398820 AMERICAN WATER WORKS, INC. COMMON 030411102 785 36500 SH DEFINED 02 26500 0 10000 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 AMERICREDIT CORP. COMMON 03060R101 9188 500000 SH DEFINED 01 500000 0 0 AMERICREDIT CORP. COMMON 03060R101 555 30200 SH DEFINED 02 0 0 30200 AMERIN CORP. COMMON 03070X106 35 1540 SH DEFINED 1540 0 0 AMERIN CORP. COMMON 03070X106 7152 317875 SH DEFINED 317875 0 0 AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 240 5400 SH DEFINED 02 0 0 5400 AMERITECH CORP. COMMON 030954101 463 8800 SH DEFINED 05 0 0 8800 AMERITECH CORP. COMMON 030954101 57846 1099215 SH DEFINED 01 486235 0 612980 AMERITECH CORP. COMMON 030954101 63245 1201803 SH DEFINED 02 669400 0 532403 AMERITECH CORP. COMMON 030954101 800 15200 SH OTHER 09 0 15200 0 AMERITECH CORP. COMMON 030954101 8555 162572 SH OTHER 01 2000 160572 0 AMERITECH CORP. COMMON 030954101 1053 20000 SH OTHER 0304 20000 0 0 AMETEK, INC. COMMON 031105109 64 3400 SH DEFINED 01 3400 0 0 AMETEK, INC. COMMON 031105109 738 39100 SH DEFINED 02 0 0 39100 AMETEK, INC. COMMON 031105109 66 3500 SH OTHER 01 0 3500 0 AMGEN, INC. COMMON 031162100 2388 37828 SH DEFINED 01 36656 0 1172 AMGEN, INC. COMMON 031162100 631 10000 SH DEFINED 02 10000 0 0 AMGEN, INC. COMMON 031162100 890 14100 SH OTHER 01 4800 9300 0 AMP, INC. COMMON 031897101 1211 31250 SH DEFINED 01 1850 0 29400 AMP, INC. COMMON 031897101 634 16372 SH DEFINED 02 14500 0 1872 AMP, INC. COMMON 031897101 1280 33042 SH OTHER 01 17346 15696 0 AMOCO CORP. COMMON 031905102 71 1000 SH DEFINED 05 1000 0 0 AMOCO CORP. COMMON 031905102 22788 323234 SH DEFINED 01 91107 0 232127 AMOCO CORP. COMMON 031905102 91205 1293690 SH DEFINED 02 430600 0 863090 AMOCO CORP. COMMON 031905102 67 952 SH OTHER 05 952 0 0 AMOCO CORP. COMMON 031905102 12178 172737 SH OTHER 01 1200 171537 0 AMRESCO, INC. COMMON 031909104 4203 183750 SH DEFINED 01 141700 0 42050 AMRESCO, INC. COMMON 031909104 844 36900 SH DEFINED 02 25100 0 11800 AMPHENOL CORP. CLASS "A" COMMON 032094203 4575 200000 SH DEFINED 01 200000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 605 13600 SH DEFINED 13600 0 0 AMSOUTH BANCORPORATION COMMON 032165102 1424 32000 SH DEFINED 01 13600 0 18400 AMSOUTH BANCORPORATION COMMON 032165102 2703 60744 SH DEFINED 02 32200 0 28544 AMVESTORS FINANCIAL CORP. COMMON 032343303 1425 100000 SH DEFINED 01 100000 0 0 AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 31 2700 SH DEFINED 01 2700 0 0 AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 118 10400 SH DEFINED 02 0 0 10400 ANADARKO PETROLEUM CORP. COMMON 032511107 70119 1254929 SH DEFINED 01 508343 0 746586 ANADARKO PETROLEUM CORP. COMMON 032511107 104621 1872417 SH DEFINED 02 1353733 0 518684 ANADARKO PETROLEUM CORP. COMMON 032511107 715 12800 SH OTHER 09 0 12800 0 ANADARKO PETROLEUM CORP. COMMON 032511107 1134 20300 SH OTHER 01 6700 13600 0 ANADIGICS, INC. COMMON 032515108 2228 85680 SH DEFINED 85680 0 0 ANALOG DEVICES, INC. COMMON 032654105 956 35250 SH OTHER 01 0 35250 0 ANALOGIC CORP. COMMON 032657207 299 10500 SH DEFINED 02 0 0 10500 ANALOGY, INC. COMMON 032659104 867 182500 SH DEFINED 01 114900 0 67600 ANALOGY, INC. COMMON 032659104 291 61300 SH DEFINED 02 43800 0 17500 ANDREW CORP. COMMON 034425108 830 16650 SH DEFINED 02 0 0 16650 ANDRX CORP. COMMON 034551101 928 70000 SH DEFINED 01 68200 0 1800 ANGEION CORPORATION COMMON 03462H107 67 10500 SH DEFINED 02 0 0 10500 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 151 4000 SH DEFINED 05 0 0 4000 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 32723 866826 SH DEFINED 01 455136 0 411690 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 21653 573600 SH DEFINED 02 372200 0 201400 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1502 39800 SH OTHER 01 24900 14900 0 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 ANIXTER INTERNATIONAL, INC. COMMON 035290105 49148 3360521 SH DEFINED 01 1688880 0 1671641 ANIXTER INTERNATIONAL, INC. COMMON 035290105 67898 4642628 SH DEFINED 02 3347000 0 1295628 ANIXTER INTERNATIONAL, INC. COMMON 035290105 695 47490 SH OTHER 01 19640 27850 0 AON CORP. COMMON 037389103 924 17031 SH DEFINED 01 2031 0 15000 AON CORP. COMMON 037389103 2723 50200 SH OTHER 01 0 50200 0 APACHE CORP. COMMON 037411105 201 6795 SH DEFINED 01 0 0 6795 APACHE CORP. COMMON 037411105 1135 38306 SH DEFINED 02 25400 0 12906 APERTUS TECHNOLOGIES, INC. COMMON 037533106 45 15900 SH DEFINED 02 0 0 15900 APOGEE, INC. COMMON 03759T103 669 100000 SH DEFINED 01 100000 0 0 APOGEE ENTERPRISES, INC. COMMON 037598109 819 23400 SH DEFINED 02 0 0 23400 APPLE COMPUTER, INC. COMMON 037833100 3084 138995 SH DEFINED 01 56200 0 82795 APPLE COMPUTER, INC. COMMON 037833100 4975 224200 SH DEFINED 02 148000 0 76200 APPLE COMPUTER, INC. COMMON 037833100 29 1300 SH OTHER 01 0 1300 0 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 8719 465010 SH DEFINED 01 241800 0 223210 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 7473 398563 SH DEFINED 02 223300 0 175263 APPLIED DIGITAL ACCESS, INC. COMMON 038181103 1652 197300 SH DEFINED 01 121900 0 75400 APPLIED DIGITAL ACCESS, INC. COMMON 038181103 534 63800 SH DEFINED 02 45000 0 18800 APPLIED MATERIALS, INC. COMMON 038222105 9967 360800 SH DEFINED 01 155700 0 205100 APPLIED MATERIALS, INC. COMMON 038222105 15721 569100 SH DEFINED 02 397600 0 171500 APPLIED POWER, INC. CLASS "A" COMMON 038225108 21191 664800 SH DEFINED 01 420150 0 244650 APPLIED POWER, INC. CLASS "A" COMMON 038225108 20410 640320 SH DEFINED 02 511600 0 128720 APTARGROUP, INC. COMMON 038336103 479 14900 SH DEFINED 02 0 0 14900 AQUARION CO. COMMON 03838W101 2698 101800 SH DEFINED 01 66300 0 35500 AQUARION CO. COMMON 03838W101 1020 38500 SH DEFINED 02 24300 0 14200 AQUARION CO. COMMON 03838W101 106 4000 SH OTHER 01 0 4000 0 ARBOR DRUGS, INC. COMMON 038760104 1434 65950 SH DEFINED 02 0 0 65950 ARCADIAN CORP. COMMON 039229109 1493 60000 SH DEFINED 60000 0 0 ARCADIAN CORP. COMMON 039229109 167 6700 SH DEFINED 02 0 0 6700 ARCH COMMUNICATIONS GROUP, INC COMMON 039381108 247 18070 SH DEFINED 02 0 0 18070 ARCH PETROLEUM, INC. COMMON 03939B105 73 29600 SH DEFINED 02 0 0 29600 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 90 4697 SH DEFINED 01 4697 0 0 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 152 7874 SH OTHER 01 0 7874 0 ARCTIC CAT, INC. COMMON 039670104 421 44925 SH DEFINED 02 0 0 44925 ARGYLE TELEVISION INC COMMON 039914106 2813 100000 SH DEFINED 01 100000 0 0 ARGYLE TELEVISION INC COMMON 039914106 6 200 SH DEFINED 02 0 0 200 ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 3150 3500000 PRN DEFINED 02 ARGOSY GAMING CORP. COMMON 040228108 138 20000 SH DEFINED 01 0 0 20000 ARGOSY GAMING CORP. COMMON 040228108 89 13000 SH DEFINED 02 0 0 13000 ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1161 82200 SH DEFINED 01 80000 0 2200 ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 2431 172125 SH DEFINED 02 0 0 172125 ARROW ELECTRONICS, INC. COMMON 042735100 245 5500 SH DEFINED 02 0 0 5500 ARROW ELECTRONICS, INC. COMMON 042735100 1246 28000 SH OTHER 01 0 28000 0 ARROW FINANCIAL CORP. COMMON 042744102 129 5624 SH DEFINED 01 0 0 5624 ARROW FINANCIAL CORP. COMMON 042744102 320 14000 SH DEFINED 02 0 0 14000 ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 22 810 SH DEFINED 810 0 0 ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 24158 903119 SH OTHER 01 0 903119 0 ASCEND COMMUNICATIONS, INC. COMMON 043491109 1222 18474 SH DEFINED 02 6400 0 12074 ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 11398 479900 SH DEFINED 01 353200 0 126700 ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 3392 142800 SH DEFINED 02 78200 0 64600 ASHLAND COAL, INC. COMMON 043906106 851 34200 SH DEFINED 02 0 0 34200 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 ASHLAND, INC. COMMON 044204105 612 15400 SH DEFINED 05 3500 0 11900 ASHLAND, INC. COMMON 044204105 34814 875826 SH DEFINED 01 460785 0 415041 ASHLAND, INC. COMMON 044204105 83004 2088150 SH DEFINED 02 1566400 0 521750 ASHLAND, INC. COMMON 044204105 803 20200 SH OTHER 09 0 20200 0 ASHLAND, INC. COMMON 044204105 1427 35895 SH OTHER 01 15040 20855 0 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 2748 43700 SH DEFINED 05 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 516 8200 SH DEFINED 01 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 12575 200000 SH DEFINED 02 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 352 5600 SH OTHER 05 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 132 2100 SH OTHER 01 ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 119 10000 SH OTHER 01 0 10000 0 ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 685 11000 SH DEFINED 02 0 0 11000 ASPEN TECHNOLOGY, INC. COMMON 045327103 3990 58900 SH DEFINED 01 42400 0 16500 ASPEN TECHNOLOGY, INC. COMMON 045327103 1707 25200 SH DEFINED 02 10500 0 14700 ASSOCIATED BANC CORP. COMMON 045487105 230 5700 SH DEFINED 02 0 0 5700 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1667 81300 SH DEFINED 01 51000 0 30300 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 547 26700 SH DEFINED 02 19200 0 7500 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 4514 110100 SH DEFINED 01 7000 0 103100 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 795 19400 SH DEFINED 02 19400 0 0 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 41 1000 SH OTHER 01 0 1000 0 ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 109 22400 SH DEFINED 02 0 0 22400 ATLANTIC RICHFIELD CO. COMMON 048825103 2040 16000 SH DEFINED 06 16000 0 0 ATLANTIC RICHFIELD CO. COMMON 048825103 612 4800 SH DEFINED 05 0 0 4800 ATLANTIC RICHFIELD CO. COMMON 048825103 51 400 SH DEFINED 400 0 0 ATLANTIC RICHFIELD CO. COMMON 048825103 32105 251807 SH DEFINED 01 99941 0 151866 ATLANTIC RICHFIELD CO. COMMON 048825103 20974 164500 SH DEFINED 02 79500 0 85000 ATLANTIC RICHFIELD CO. COMMON 048825103 89 700 SH OTHER 05 0 700 0 ATLANTIC RICHFIELD CO. COMMON 048825103 14058 110260 SH OTHER 01 15800 94460 0 ATLANTIC RICHFIELD CO. COMMON 048825103 1020 8000 SH OTHER 0304 8000 0 0 ATLANTIC ENERGY, INC. COMMON 048903108 8260 472000 SH DEFINED 06 472000 0 0 ATLANTIC ENERGY, INC. COMMON 048903108 669 38200 SH DEFINED 38200 0 0 ATMOS ENERGY CORP. COMMON 049560105 798 34120 SH DEFINED 02 0 0 34120 AUSPEX SYSTEMS, INC. COMMON 052116100 200 13000 SH DEFINED 02 0 0 13000 AUTHENTIC FITNESS CORP. COMMON 052661105 184 15000 SH DEFINED 15000 0 0 AUTHENTIC FITNESS CORP. COMMON 052661105 104 8500 SH DEFINED 02 0 0 8500 AUTHENTIC FITNESS CORP. COMMON 052661105 12 1000 SH OTHER 01 1000 0 0 AUTODESK, INC. COMMON 052769106 16676 644475 SH DEFINED 01 306800 0 337675 AUTODESK, INC. COMMON 052769106 44746 1729333 SH DEFINED 02 1271333 0 458000 AUTODESK, INC. COMMON 052769106 484 18700 SH OTHER 01 17400 1300 0 AUTOIMMUNE, INC. COMMON 052776101 98 10400 SH DEFINED 02 0 0 10400 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 576 13200 SH DEFINED 05 1200 0 12000 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 839 19232 SH DEFINED 01 5932 0 13300 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 183 4200 SH DEFINED 02 0 0 4200 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1965 45042 SH OTHER 01 3600 41442 0 AUTOZONE, INC. COMMON 053332102 8523 293900 SH DEFINED 01 141200 0 152700 AUTOZONE, INC. COMMON 053332102 8787 303000 SH DEFINED 02 220100 0 82900 AVATAR HOLDINGS, INC. COMMON 053494100 328 10500 SH DEFINED 02 0 0 10500 AVERY DENNISON CORP. COMMON 053611109 355 6400 SH DEFINED 01 6400 0 0 AVERY DENNISON CORP. COMMON 053611109 83 1500 SH OTHER 01 0 1500 0 AVID TECHNOLOGY, INC. COMMON 05367P100 1610 118200 SH DEFINED 01 73400 0 44800 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 AVID TECHNOLOGY, INC. COMMON 05367P100 685 50300 SH DEFINED 02 28400 0 21900 AVNET, INC. COMMON 053807103 592 12200 SH DEFINED 02 0 0 12200 AVON PRODUCTS, INC. COMMON 054303102 21896 441222 SH DEFINED 01 229792 0 211430 AVON PRODUCTS, INC. COMMON 054303102 16674 336000 SH DEFINED 02 155900 0 180100 AVON PRODUCTS, INC. COMMON 054303102 3009 60630 SH OTHER 01 12150 48480 0 AVONDALE INDUSTRIES, INC. COMMON 054350103 233 12500 SH DEFINED 02 0 0 12500 AZTAR CORP. COMMON 054802103 4332 495100 SH DEFINED 01 482000 0 13100 AZTAR CORP. COMMON 054802103 297 33900 SH DEFINED 02 0 0 33900 BBN CORP. COMMON 055283105 180 10500 SH DEFINED 02 0 0 10500 BBN CORP. COMMON 055283105 51 3000 SH OTHER 01 0 3000 0 BDM INTERNATIONAL, INC. COMMON 05537W209 3868 65000 SH DEFINED 01 62800 0 2200 BHC COMMUNICATIONS, INC. COMMON 055448104 29 300 SH DEFINED 01 300 0 0 BHC COMMUNICATIONS, INC. COMMON 055448104 1153 11800 SH DEFINED 02 0 0 11800 BISYS GROUP, INC. COMMON 055472104 537 13100 SH DEFINED 02 0 0 13100 BJ SERVICES CO. COMMON 055482103 439 12100 SH DEFINED 02 0 0 12100 BMC INDUSTRIES, INC. COMMON 055607105 618 21600 SH DEFINED 02 0 0 21600 BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 14681 857300 SH DEFINED 01 857300 0 0 BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 7206 420800 SH DEFINED 02 409000 0 11800 BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 104 5200 SH DEFINED 02 0 0 5200 BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 383 19152 SH OTHER 01 0 19152 0 BSB BANCORP, INC. COMMON 055652101 1126 44375 SH DEFINED 02 0 0 44375 BMC SOFTWARE, INC. COMMON 055921100 4667 58710 SH DEFINED 01 25500 0 33210 BMC WEST CORP. COMMON 055926109 1157 83400 SH DEFINED 01 52200 0 31200 BMC WEST CORP. COMMON 055926109 384 27700 SH DEFINED 02 19800 0 7900 BNCCORP, INC. COMMON 055936108 637 60700 SH DEFINED 02 0 0 60700 BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 3300 4000000 PRN DEFINED 02 BAKER HUGHES, INC. COMMON 057224107 5477 180300 SH DEFINED 01 41000 0 139300 BALDOR ELECTRIC CO. COMMON 057741100 740 37690 SH DEFINED 02 0 0 37690 BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 342 18600 SH DEFINED 02 BALLY ENTERTAINMENT CORP. COMMON 05873C106 610 21600 SH DEFINED 02 0 0 21600 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 6346 242901 SH DEFINED 06 242901 0 0 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 15145 579698 SH DEFINED 01 155200 0 424498 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 12684 485500 SH DEFINED 02 152200 0 333300 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 985 37711 SH OTHER 01 7400 30311 0 BANC ONE CORP. COMMON 059438101 2533 61790 SH DEFINED 05 24590 0 37200 BANC ONE CORP. COMMON 059438101 41567 1013839 SH DEFINED 01 536972 0 476867 BANC ONE CORP. COMMON 059438101 87115 2124746 SH DEFINED 02 1438690 0 686056 BANC ONE CORP. COMMON 059438101 262 6400 SH OTHER 05 4600 1800 0 BANC ONE CORP. COMMON 059438101 249 6073 SH OTHER 01 2300 3773 0 BANCORP HAWAII, INC. COMMON 059685107 2711 69520 SH DEFINED 01 32620 0 36900 BANCORP HAWAII, INC. COMMON 059685107 5639 144600 SH DEFINED 02 62500 0 82100 BANCORP HAWAII, INC. COMMON 059685107 965 24745 SH OTHER 01 11137 13608 0 BANCORPSOUTH, INC. COMMON 059692103 873 37130 SH DEFINED 02 0 0 37130 BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 153 15260 SH DEFINED 02 0 0 15260 BANK OF BOSTON CORP. COMMON 060716107 18208 314609 SH DEFINED 01 157528 0 157081 BANK OF BOSTON CORP. COMMON 060716107 14249 246200 SH DEFINED 02 158500 0 87700 BANK OF BOSTON CORP. COMMON 060716107 625 10800 SH OTHER 01 220 10580 0 BANK OF NEW YORK CO., INC. COMMON 064057102 717 24400 SH DEFINED 05 0 0 24400 BANK OF NEW YORK CO., INC. COMMON 064057102 19467 662718 SH DEFINED 01 96361 0 566357 BANK OF NEW YORK CO., INC. COMMON 064057102 1044 35528 SH DEFINED 02 0 0 35528 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 BANK OF NEW YORK CO., INC. COMMON 064057102 5450 185524 SH OTHER 01 22180 163344 0 BANK UNITED CORP. COMMON 065412108 4764 191500 SH DEFINED 01 158500 0 33000 BANK UNITED CORP. COMMON 065412108 672 27000 SH DEFINED 02 19400 0 7600 BANKAMERICA CORP. COMMON 066050105 2026 24675 SH DEFINED 05 13535 0 11140 BANKAMERICA CORP. COMMON 066050105 144811 1763302 SH DEFINED 01 806879 0 956423 BANKAMERICA CORP. COMMON 066050105 161033 1960828 SH DEFINED 02 1362564 0 598264 BANKAMERICA CORP. COMMON 066050105 263 3200 SH OTHER 05 800 2400 0 BANKAMERICA CORP. COMMON 066050105 1470 17900 SH OTHER 09 0 17900 0 BANKAMERICA CORP. COMMON 066050105 8771 106805 SH OTHER 01 40423 66382 0 BANKAMERICA CORP. COMMON 066050105 1643 20000 SH OTHER 0304 20000 0 0 BANKERS TRUST N. Y. CORP. COMMON 066365107 2653 33738 SH DEFINED 01 19898 0 13840 BANKERS TRUST N. Y. CORP. COMMON 066365107 8 100 SH DEFINED 02 0 0 100 BANKERS TRUST N. Y. CORP. COMMON 066365107 2545 32367 SH OTHER 01 0 32367 0 BANKNORTH GROUP, INC. COMMON 06646L100 7012 187600 SH DEFINED 01 116300 0 71300 BANKNORTH GROUP, INC. COMMON 06646L100 2627 70300 SH DEFINED 02 44300 0 26000 BANNER AEROSPACE, INC. COMMON 066525106 250 29800 SH DEFINED 02 0 0 29800 BANTA CORP. COMMON 066821109 3947 173500 SH DEFINED 01 104600 0 68900 BANTA CORP. COMMON 066821109 1870 82200 SH DEFINED 02 39700 0 42500 BARD (C. R.), INC. COMMON 067383109 610 19600 SH DEFINED 01 15700 0 3900 BARD (C. R.), INC. COMMON 067383109 271 8700 SH DEFINED 02 5100 0 3600 BAREFOOT, INC. COMMON 067512103 158 15600 SH DEFINED 02 0 0 15600 BARNES GROUP, INC. COMMON 067806109 746 15000 SH DEFINED 02 0 0 15000 BARRICK GOLD CORP. COMMON 067901108 50 2000 SH DEFINED 01 0 0 2000 BARRICK GOLD CORP. COMMON 067901108 307 12200 SH OTHER 01 0 12200 0 BARNETT BANKS, INC. COMMON 068055102 68 2000 SH DEFINED 05 0 0 2000 BARNETT BANKS, INC. COMMON 068055102 9990 296000 SH DEFINED 01 144600 0 151400 BARNETT BANKS, INC. COMMON 068055102 11118 329420 SH DEFINED 02 141000 0 188420 BARNETT BANKS, INC. COMMON 068055102 122 3600 SH OTHER 05 0 3600 0 BARNETT BANKS, INC. COMMON 068055102 493 14600 SH OTHER 01 0 14600 0 BARRETT RESOURCES CORP. COMMON 068480201 43 1225 SH DEFINED 01 1225 0 0 BARRETT RESOURCES CORP. COMMON 068480201 555 15740 SH DEFINED 02 0 0 15740 BARRETT RESOURCES CORP. COMMON 068480201 670 19000 SH OTHER 01 0 19000 0 BASIN EXPL INC COMMON 070107107 700 100000 SH DEFINED 01 100000 0 0 BASSETT FURNITURE INDUSTRIES, COMMON 070203104 236 9938 SH DEFINED 02 0 0 9938 BATTLE MOUNTAIN GOLD CO. COMMON 071593107 219 28300 SH DEFINED 02 0 0 28300 BATTLE MOUNTAIN GOLD CO. COMMON 071593107 388 50000 SH OTHER 01 0 50000 0 BAUSCH & LOMB, INC. COMMON 071707103 53731 1462067 SH DEFINED 01 502905 0 959162 BAUSCH & LOMB, INC. COMMON 071707103 106581 2900160 SH DEFINED 02 2307100 0 593060 BAUSCH & LOMB, INC. COMMON 071707103 861 23440 SH OTHER 01 13290 10150 0 BAUSCH & LOMB, INC. COMMON 071707103 1103 30000 SH OTHER 0304 30000 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 7817 168107 SH DEFINED 01 68507 0 99600 BAXTER INTERNATIONAL, INC. COMMON 071813109 8310 178700 SH DEFINED 02 54800 0 123900 BAXTER INTERNATIONAL, INC. COMMON 071813109 973 20920 SH OTHER 01 20000 920 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 698 15000 SH OTHER 0304 15000 0 0 BAY APARTMENT COMMUNITIES, INC COMMON 072012107 4628 162400 SH DEFINED 01 101400 0 61000 BAY APARTMENT COMMUNITIES, INC COMMON 072012107 1984 69600 SH DEFINED 02 38800 0 30800 BAY NETWORKS, INC. COMMON 072510100 445 16341 SH DEFINED 05 0 0 16341 BAY NETWORKS, INC. COMMON 072510100 58543 2148373 SH DEFINED 01 695891 0 1452482 BAY NETWORKS, INC. COMMON 072510100 71859 2637037 SH DEFINED 02 1864295 0 772742 BAY NETWORKS, INC. COMMON 072510100 1974 72438 SH OTHER 01 37883 34555 0 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 BE AEROSPACE, INC. COMMON 073302101 208 10100 SH DEFINED 02 0 0 10100 BEACON PROPERTIES CORP. COMMON 073678104 4269 147200 SH DEFINED 01 91400 0 55800 BEACON PROPERTIES CORP. COMMON 073678104 1505 51900 SH DEFINED 02 35000 0 16900 BEAR STEARNS COMPANIES, INC. COMMON 073902108 20944 900800 SH DEFINED 01 283100 0 617700 BEAR STEARNS COMPANIES, INC. COMMON 073902108 18498 795600 SH DEFINED 02 561900 0 233700 BEAR STEARNS COMPANIES, INC. COMMON 073902108 267 11500 SH OTHER 01 11500 0 0 BEAZER HOMES USA, INC. COMMON 07556Q105 220 15300 SH DEFINED 02 0 0 15300 BECTON DICKINSON & CO. COMMON 075887109 10427 235645 SH DEFINED 01 4800 0 230845 BECTON DICKINSON & CO. COMMON 075887109 752 17000 SH OTHER 01 0 17000 0 BELCO OIL & GAS CORP. COMMON 077410108 391 14600 SH DEFINED 01 14600 0 0 BELDEN, INC. COMMON 077459105 128 4400 SH DEFINED 02 0 0 4400 BELDEN, INC. COMMON 077459105 232 8000 SH OTHER 01 0 8000 0 BELL ATLANTIC CORP. COMMON 077853109 244 4068 SH DEFINED 05 0 0 4068 BELL ATLANTIC CORP. COMMON 077853109 60170 1004922 SH DEFINED 01 390828 0 614094 BELL ATLANTIC CORP. COMMON 077853109 89914 1501700 SH DEFINED 02 862700 0 639000 BELL ATLANTIC CORP. COMMON 077853109 6977 116527 SH OTHER 01 23800 92727 0 BELLSOUTH CORP. COMMON 079860102 3175 85802 SH DEFINED 05 44000 0 41802 BELLSOUTH CORP. COMMON 079860102 44614 1205792 SH DEFINED 01 719247 0 486545 BELLSOUTH CORP. COMMON 079860102 26842 725468 SH DEFINED 02 296100 0 429368 BELLSOUTH CORP. COMMON 079860102 603 16300 SH OTHER 05 13300 3000 0 BELLSOUTH CORP. COMMON 079860102 6613 178722 SH OTHER 01 45100 133622 0 BELO (A. H.) CORP. CLASS "A" COMMON 080555105 1380 40000 SH DEFINED 40000 0 0 BENEFICIAL CORP. COMMON 081721102 7303 127000 SH DEFINED 01 79000 0 48000 BENEFICIAL CORP. COMMON 081721102 9321 162100 SH DEFINED 02 91000 0 71100 BENEFICIAL CORP. COMMON 081721102 104 1816 SH OTHER 01 0 1816 0 BENTON OIL & GAS CO. COMMON 083288100 113 5190 SH DEFINED 5190 0 0 BENTON OIL & GAS CO. COMMON 083288100 339 15600 SH DEFINED 02 0 0 15600 BERKSHIRE HATHAWAY, INC. COMMON 084670108 100 10 SH DEFINED 05 0 0 10 BERKSHIRE HATHAWAY, INC. COMMON 084670108 20060 2006 SH DEFINED 01 173 0 1833 BERKSHIRE HATHAWAY, INC. COMMON 084670108 400 40 SH OTHER 101112 0 40 0 BERKSHIRE HATHAWAY, INC. COMMON 084670108 25010 2501 SH OTHER 01 0 2501 0 BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 341 30000 SH DEFINED 01 0 0 30000 BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 797 70100 SH DEFINED 02 0 0 70100 BET HOLDINGS, INC. CLASS "A" COMMON 086585106 276 9600 SH DEFINED 02 0 0 9600 BETHLEHEM STEEL CORP. COMMON 087509105 2345 234538 SH DEFINED 01 108600 0 125938 BETHLEHEM STEEL CORP. COMMON 087509105 1892 189200 SH DEFINED 02 101500 0 87700 BETZ LABORATORIES, INC. COMMON 087779104 378 7200 SH DEFINED 7200 0 0 BETZ LABORATORIES, INC. COMMON 087779104 504 9600 SH DEFINED 01 0 0 9600 BETZ LABORATORIES, INC. COMMON 087779104 945 18000 SH OTHER 01 0 18000 0 BEVERLY BANCORPORATION, INC. COMMON 087830105 464 29000 SH DEFINED 02 0 0 29000 BIG B, INC. COMMON 088891106 229 13800 SH DEFINED 02 0 0 13800 BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 101 12700 SH DEFINED 02 0 0 12700 BIOFIELD CORP. COMMON 090591108 1 100 SH DEFINED 01 100 0 0 BIOFIELD CORP. COMMON 090591108 236 25900 SH DEFINED 02 0 0 25900 BIOGEN, INC. COMMON 090597105 3694 48600 SH DEFINED 01 31700 0 16900 BIOMET, INC. COMMON 090613100 811 49500 SH DEFINED 01 0 0 49500 BIOMET, INC. COMMON 090613100 87 5300 SH DEFINED 02 0 0 5300 BIOPSYS MEDICAL, INC. COMMON 090651100 541 36700 SH DEFINED 01 36000 0 700 BIOWHITTAKER, INC. COMMON 09066T108 5 800 SH DEFINED 01 0 0 800 BIOWHITTAKER, INC. COMMON 09066T108 140 21200 SH DEFINED 02 0 0 21200 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 BIOTRANSPLANT, INC. COMMON 09066Y107 487 69500 SH DEFINED 01 67700 0 1800 BIOTRANSPLANT, INC. COMMON 09066Y107 198 28300 SH DEFINED 02 0 0 28300 BIRMINGHAM STEEL CORP. COMMON 091250100 635 40000 SH DEFINED 01 40000 0 0 BIRMINGHAM STEEL CORP. COMMON 091250100 95 6000 SH DEFINED 02 0 0 6000 BLACK & DECKER CORP. COMMON 091797100 3303 79600 SH DEFINED 05 34500 0 45100 BLACK & DECKER CORP. COMMON 091797100 50184 1209255 SH DEFINED 01 569795 0 639460 BLACK & DECKER CORP. COMMON 091797100 49215 1185900 SH DEFINED 02 900000 0 285900 BLACK & DECKER CORP. COMMON 091797100 311 7500 SH OTHER 05 5600 1900 0 BLACK & DECKER CORP. COMMON 091797100 739 17800 SH OTHER 09 0 17800 0 BLACK & DECKER CORP. COMMON 091797100 4517 108850 SH OTHER 01 41700 67150 0 BLACK & DECKER CORP. COMMON 091797100 623 15000 SH OTHER 0304 15000 0 0 BLACK BOX CORP. COMMON 091826107 888 26900 SH DEFINED 02 0 0 26900 BLACK HILLS CORP. COMMON 092113109 983 38000 SH DEFINED 06 38000 0 0 BLACK HILLS CORP. COMMON 092113109 1529 59100 SH DEFINED 01 37200 0 21900 BLACK HILLS CORP. COMMON 092113109 497 19200 SH DEFINED 02 13700 0 5500 BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 320 16600 SH DEFINED 02 0 0 16600 BLOCK DRUG, INC. COMMON 093644102 902 20100 SH DEFINED 02 0 0 20100 BLOCK (H&R), INC. COMMON 093671105 13 440 SH DEFINED 01 0 0 440 BLOCK (H&R), INC. COMMON 093671105 1190 40000 SH OTHER 101112 0 40000 0 BLOUNT INTERNATIONAL, INC. COMMON 095177101 422 12550 SH DEFINED 02 0 0 12550 BOATMEN'S BANCSHARES, INC. COMMON 096650106 27915 499600 SH DEFINED 01 326100 0 173500 BOATMEN'S BANCSHARES, INC. COMMON 096650106 71894 1286696 SH DEFINED 02 945600 0 341096 BOCA RESEARCH, INC. COMMON 096888102 1163 100000 SH DEFINED 01 100000 0 0 BOEING COMPANY COMMON 097023105 4243 44900 SH DEFINED 05 19000 0 25900 BOEING COMPANY COMMON 097023105 248377 2628329 SH DEFINED 01 1147840 0 1480489 BOEING COMPANY COMMON 097023105 350443 3708395 SH DEFINED 02 2599500 0 1108895 BOEING COMPANY COMMON 097023105 444 4700 SH OTHER 05 3600 1100 0 BOEING COMPANY COMMON 097023105 1663 17600 SH OTHER 09 0 17600 0 BOEING COMPANY COMMON 097023105 5883 62250 SH OTHER 01 31620 30630 0 BOEING COMPANY COMMON 097023105 945 10000 SH OTHER 0304 10000 0 0 BOISE CASCADE CORP. COMMON 097383103 4583 134800 SH DEFINED 01 71400 0 63400 BOISE CASCADE CORP. COMMON 097383103 5508 162000 SH DEFINED 02 105700 0 56300 BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 1022 36500 SH DEFINED 01 26000 0 10500 BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 162 5800 SH OTHER 01 0 5800 0 BOLDER TECHNOLOGIES CORP. COMMON 097519102 1777 123600 SH DEFINED 01 78200 0 45400 BOLDER TECHNOLOGIES CORP. COMMON 097519102 598 41600 SH DEFINED 02 29800 0 11800 BOMBAY CO., INC. COMMON 097924104 57 10125 SH DEFINED 02 0 0 10125 BOOKS-A-MILLION, INC. COMMON 098570104 2202 271000 SH DEFINED 01 169000 0 102000 BOOKS-A-MILLION, INC. COMMON 098570104 818 100700 SH DEFINED 02 64600 0 36100 BORDERS GROUP, INC. COMMON 099709107 6176 165800 SH DEFINED 01 150000 0 15800 BORDERS GROUP, INC. COMMON 099709107 3807 102200 SH DEFINED 02 34100 0 68100 BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 24050 677473 SH DEFINED 677473 0 0 BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 344 9700 SH DEFINED 02 0 0 9700 BOSTON EDISON CO. COMMON 100599109 6820 310000 SH DEFINED 06 310000 0 0 BOSTON EDISON CO. COMMON 100599109 2196 99800 SH DEFINED 99800 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 2772 48202 SH DEFINED 02 18000 0 30202 BOSTON SCIENTIFIC CORP. COMMON 101137107 978 17000 SH OTHER 01 0 17000 0 BOSTON TECHNOLOGY, INC. COMMON 101143303 580 40715 SH DEFINED 01 31000 0 9715 BOSTON TECHNOLOGY, INC. COMMON 101143303 161 11300 SH DEFINED 02 0 0 11300 BOSTONFED BANCORP, INC. COMMON 101178101 1325 100000 SH DEFINED 01 100000 0 0 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 BOWATER, INC. COMMON 102183100 4590 120800 SH DEFINED 01 59600 0 61200 BOWATER, INC. COMMON 102183100 5054 133000 SH DEFINED 02 90900 0 42100 BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 628 20000 SH DEFINED 01 20000 0 0 BOWNE & CO., INC. COMMON 103043105 297 13000 SH DEFINED 02 0 0 13000 BOYD GAMING CORP. COMMON 103304101 9111 971840 SH DEFINED 01 607840 0 364000 BOYD GAMING CORP. COMMON 103304101 11849 1263880 SH DEFINED 02 771200 0 492680 BRADLEY REAL ESTATE, INC. COMMON 104580105 163 10000 SH DEFINED 01 0 0 10000 BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 14978 596150 SH DEFINED 01 BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 5266 209610 SH DEFINED 02 BRENTON BANKS, INC. COMMON 107211104 559 22600 SH DEFINED 02 0 0 22600 BRIDGEPORT MACHINES, INC. COMMON 108228107 891 69900 SH DEFINED 01 67500 0 2400 BRIDGEPORT MACHINES, INC. COMMON 108228107 1382 108420 SH DEFINED 02 0 0 108420 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 723 7500 SH DEFINED 05 1100 0 6400 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 24559 254830 SH DEFINED 01 105201 0 149629 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 11536 119700 SH DEFINED 02 57300 0 62400 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1928 20000 SH OTHER 1314 0 20000 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 29 300 SH OTHER 05 300 0 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1928 20000 SH OTHER 101112 0 20000 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 10110 104898 SH OTHER 01 8600 96298 0 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 38876 311009 SH DEFINED 01 114045 0 196964 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 50299 402390 SH DEFINED 02 310300 0 92090 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1450 11600 SH OTHER 09 0 11600 0 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 9298 74380 SH OTHER 01 19990 54390 0 BROADBAND TECHNOLOGIES, INC. COMMON 111309100 21 1000 SH DEFINED 1000 0 0 BROADBAND TECHNOLOGIES, INC. COMMON 111309100 336 16400 SH DEFINED 01 9900 0 6500 BROADBAND TECHNOLOGIES, INC. COMMON 111309100 166 8100 SH DEFINED 02 4300 0 3800 BRODERBUND SOFTWARE, INC. COMMON 112014105 6005 207060 SH DEFINED 01 93710 0 113350 BRODERBUND SOFTWARE, INC. COMMON 112014105 4092 141100 SH DEFINED 02 77800 0 63300 BRODERBUND SOFTWARE, INC. COMMON 112014105 184 6330 SH OTHER 01 600 5730 0 BROKEN HILL PROPRIETARY LTD COMMON 112169602 432 16758 SH DEFINED 01 2754 0 14004 BROOKLYN UNION GAS COMPANY COMMON 114259104 5066 181750 SH DEFINED 01 79600 0 102150 BROWN GROUP, INC. COMMON 115657108 219 9400 SH DEFINED 02 0 0 9400 BROWN (TOM), INC. COMMON 115660201 194 10300 SH DEFINED 02 0 0 10300 BROWN (TOM), INC. COMMON 115660201 642 34000 SH OTHER 01 0 34000 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 27042 1081698 SH DEFINED 01 465432 0 616266 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 24392 975660 SH DEFINED 02 643900 0 331760 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1843 73719 SH OTHER 01 19200 54519 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1500 60000 SH OTHER 0304 60000 0 0 BUCKEYE PARTNERS L P UNIT 118230101 495 12600 SH DEFINED 01 BUFFETS, INC. COMMON 119882108 315 30000 SH DEFINED 01 2000 0 28000 BUFFETS, INC. COMMON 119882108 186 17711 SH DEFINED 02 0 0 17711 BUFFETS, INC. COMMON 119882108 536 51000 SH OTHER 01 0 51000 0 BURLINGTON INDUSTRIES, INC. COMMON 121693105 104 10500 SH DEFINED 02 0 0 10500 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 21693 257104 SH DEFINED 01 129623 0 127481 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 23888 283122 SH DEFINED 02 180300 0 102822 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2174 25760 SH OTHER 01 0 25760 0 BURLINGTON RESOURCES, INC. COMMON 122014103 438 9869 SH DEFINED 01 8631 0 1238 BURLINGTON RESOURCES, INC. COMMON 122014103 351 7900 SH DEFINED 02 7900 0 0 BURLINGTON RESOURCES, INC. COMMON 122014103 203 4576 SH OTHER 01 0 4576 0 BUSH, BOAKE, ALLEN, INC. COMMON 123162109 7654 320600 SH DEFINED 01 241000 0 79600 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 BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2431 101840 SH DEFINED 02 51600 0 50240 BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 5027 273600 SH DEFINED 01 169400 0 104200 BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1662 90450 SH DEFINED 02 64200 0 26250 CCB FINANCIAL CORP. COMMON 124875105 5130 93700 SH DEFINED 01 58200 0 35500 CCB FINANCIAL CORP. COMMON 124875105 3126 57100 SH DEFINED 02 21800 0 35300 CEM CORP. COMMON 125165100 234 21000 SH DEFINED 02 0 0 21000 CHS ELECTRONICS INC COMMON 12542A206 1363 100000 SH DEFINED 01 100000 0 0 CIGNA CORP. COMMON 125509109 28175 235038 SH DEFINED 01 126160 0 108878 CIGNA CORP. COMMON 125509109 41117 343000 SH DEFINED 02 219200 0 123800 CIGNA CORP. COMMON 125509109 240 2000 SH OTHER 01 1000 1000 0 CIPSCO, INC. COMMON 125539106 7912 222100 SH DEFINED 06 222100 0 0 CIPSCO, INC. COMMON 125539106 1258 35305 SH DEFINED 35305 0 0 CKS GROUP, INC. COMMON 12561L109 971 41100 SH DEFINED 01 25900 0 15200 CKS GROUP, INC. COMMON 12561L109 312 13200 SH DEFINED 02 9500 0 3700 CMAC INVESTMENT CORP. COMMON 125662106 2540 40000 SH DEFINED 01 40000 0 0 CML GROUP, INC. COMMON 125820100 137 28000 SH DEFINED 02 0 0 28000 CPI CORP. COMMON 125902106 653 34800 SH DEFINED 02 0 0 34800 C-NET INC DEL COMMON 125945105 2250 120000 SH OTHER 01 0 120000 0 CNA FINANCIAL CORP. COMMON 126117100 614 6400 SH DEFINED 02 0 0 6400 CNB BANCSHARES, INC. COMMON 126126101 1135 38636 SH DEFINED 02 0 0 38636 CPC INTERNATIONAL, INC. COMMON 126149103 4328 57800 SH DEFINED 05 16600 0 41200 CPC INTERNATIONAL, INC. COMMON 126149103 124921 1668393 SH DEFINED 01 692835 0 975558 CPC INTERNATIONAL, INC. COMMON 126149103 110282 1472881 SH DEFINED 02 1011500 0 461381 CPC INTERNATIONAL, INC. COMMON 126149103 434 5800 SH OTHER 05 300 5500 0 CPC INTERNATIONAL, INC. COMMON 126149103 1498 20000 SH OTHER 101112 0 20000 0 CPC INTERNATIONAL, INC. COMMON 126149103 884 11800 SH OTHER 09 0 11800 0 CPC INTERNATIONAL, INC. COMMON 126149103 15125 202005 SH OTHER 01 48865 153140 0 CPC INTERNATIONAL, INC. COMMON 126149103 749 10000 SH OTHER 0304 10000 0 0 C. P. CLARE CORP. COMMON 12615K107 1967 211200 SH DEFINED 01 205000 0 6200 CSX CORP. COMMON 126408103 101 2000 SH DEFINED 05 0 0 2000 CSX CORP. COMMON 126408103 6550 129706 SH DEFINED 01 43006 0 86700 CSX CORP. COMMON 126408103 9504 188200 SH DEFINED 02 75900 0 112300 CSX CORP. COMMON 126408103 557 11030 SH OTHER 01 0 11030 0 CUC INTERNATIONAL, INC. COMMON 126545102 251 6285 SH DEFINED 01 6285 0 0 CUC INTERNATIONAL, INC. COMMON 126545102 653 16368 SH DEFINED 02 10300 0 6068 CUC INTERNATIONAL, INC. COMMON 126545102 144 3600 SH OTHER 01 0 3600 0 CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 235 11800 SH DEFINED 02 0 0 11800 CABLE & WIRELESS PUB LTD CO COMMON 126830207 217 10400 SH DEFINED 01 10400 0 0 CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 3544 143900 SH DEFINED 01 143900 0 0 CABLETRON SYSTEMS, INC. COMMON 126920107 171 2500 SH DEFINED 05 0 0 2500 CABLETRON SYSTEMS, INC. COMMON 126920107 50 737 SH DEFINED 01 0 0 737 CABOT OIL & GAS CORP. COMMON 127097103 617 41800 SH DEFINED 02 0 0 41800 CAL FED BANCORP, INC. COMMON 128026101 9751 419400 SH DEFINED 419400 0 0 CAL FED BANCORP, INC. COMMON 128026101 15 660 SH DEFINED 02 0 0 660 CALENERGY, INC. COMMON 129466108 7194 225700 SH DEFINED 01 220000 0 5700 CALENERGY, INC. COMMON 129466108 226 7100 SH DEFINED 02 0 0 7100 CALGENE, INC. COMMON 129598108 148 29500 SH DEFINED 02 0 0 29500 CALIBER SYSTEM, INC. COMMON 129894101 645 40000 SH DEFINED 01 9700 0 30300 CALIBER SYSTEM, INC. COMMON 129894101 766 47500 SH DEFINED 02 31800 0 15700 CALI REALTY CORP. COMMON 129909107 1899 70000 SH DEFINED 01 68200 0 1800 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 CALI REALTY CORP. COMMON 129909107 57 2100 SH DEFINED 02 0 0 2100 CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 312 13420 SH DEFINED 02 0 0 13420 CALLAWAY GOLF COMPANY COMMON 131193104 205 6000 SH OTHER 01 0 6000 0 CALMAT CO. COMMON 131271108 339 18300 SH DEFINED 02 0 0 18300 CAMCO INTERNATIONAL, INC. COMMON 132632100 5300 141800 SH DEFINED 01 89400 0 52400 CAMCO INTERNATIONAL, INC. COMMON 132632100 2007 53700 SH DEFINED 02 33000 0 20700 CAMERON ASHLEY, INC. COMMON 133290106 1263 100000 SH DEFINED 01 100000 0 0 CAMPBELL SOUP CO. COMMON 134429109 3120 40005 SH DEFINED 01 16705 0 23300 CAMPBELL SOUP CO. COMMON 134429109 1775 22750 SH OTHER 01 0 22750 0 CANADIAN PACIFIC LTD. COMMON 135923100 46 2000 SH DEFINED 05 2000 0 0 CANADIAN PACIFIC LTD. COMMON 135923100 481 20800 SH DEFINED 01 0 0 20800 CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 478 16000 SH OTHER 01 0 16000 0 CAPITAL RE CORP. COMMON 140432105 47589 1252350 SH DEFINED 01 819350 0 433000 CAPITAL RE CORP. COMMON 140432105 19683 517980 SH DEFINED 02 305000 0 212980 CAPITAL SOUTHWEST CORP. COMMON 140501107 95 1400 SH DEFINED 02 0 0 1400 CAPITOL AMERICAN FINANCIAL COR COMMON 14055J103 772 21600 SH DEFINED 02 0 0 21600 CAPMAC HOLDINGS, INC. COMMON 140649104 1988 60000 SH DEFINED 01 60000 0 0 CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2590 2000000 PRN DEFINED 01 CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 7260 345700 SH DEFINED 01 215100 0 130600 CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3588 170850 SH DEFINED 02 82800 0 88050 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 214 10555 SH DEFINED 01 10555 0 0 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 33 1650 SH DEFINED 02 0 0 1650 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 410 20250 SH OTHER 01 0 20250 0 CAPSTEAD MTGE. CORP. $1.26 CV. PREF-CONV 14067E308 448 30400 SH OTHER 01 CAPSURE HOLDINGS CORP. COMMON 140673104 274 15000 SH DEFINED 01 0 0 15000 CAPSURE HOLDINGS CORP. COMMON 140673104 20 1100 SH DEFINED 02 0 0 1100 CARAUSTAR INDUSTRIES, INC. COMMON 140909102 3672 123700 SH DEFINED 01 78300 0 45400 CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2954 99500 SH DEFINED 02 29300 0 70200 CARDINAL HEALTH, INC. COMMON 14149Y108 227 2744 SH DEFINED 01 1118 0 1626 CARDINAL HEALTH, INC. COMMON 14149Y108 212 2569 SH DEFINED 02 0 0 2569 CAREER HORIZONS, INC. COMMON 141672105 4767 122630 SH DEFINED 122630 0 0 CAREER HORIZONS, INC. COMMON 141672105 2916 75000 SH DEFINED 01 73200 0 1800 CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 224 11000 SH OTHER 01 0 11000 0 CARLISLE COMPANIES, INC. COMMON 142339100 1848 33300 SH DEFINED 02 0 0 33300 CARMIKE CINEMAS, INC. COMMON 143436103 1781 77000 SH DEFINED 01 75000 0 2000 CARMIKE CINEMAS, INC. COMMON 143436103 65 2800 SH DEFINED 02 0 0 2800 CARNIVAL CORP. CL. "A" COMMON 143658102 124 4000 SH DEFINED 05 0 0 4000 CARNIVAL CORP. CL. "A" COMMON 143658102 24764 798842 SH DEFINED 01 231642 0 567200 CARNIVAL CORP. CL. "A" COMMON 143658102 18256 588900 SH DEFINED 02 343900 0 245000 CARNIVAL CORP. CL. "A" COMMON 143658102 1457 47000 SH OTHER 01 12100 34900 0 CARRIAGE SERVICES, INC. COMMON 143905107 963 50000 SH DEFINED 01 48700 0 1300 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 52992 1536000 SH DEFINED 06 1536000 0 0 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 35 1000 SH DEFINED 05 1000 0 0 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 35 1000 SH OTHER 01 0 1000 0 CARR-GOTTSTEIN FOODS CO. COMMON 14441E107 40 10022 SH DEFINED 01 0 0 10022 CARR REALTY CORP. COMMON 14441K103 838 33500 SH DEFINED 01 33500 0 0 CARTER-WALLACE, INC. COMMON 146285101 444 35900 SH DEFINED 02 0 0 35900 CASCADE COMMUNICATIONS CORP. COMMON 147184105 619 7600 SH DEFINED 02 0 0 7600 CASE CORP. COMMON 14743R103 88 1800 SH DEFINED 01 0 0 1800 CASE CORP. COMMON 14743R103 458 9400 SH DEFINED 02 9400 0 0 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 CASEY'S GENERAL STORES, INC. COMMON 147528103 691 39500 SH DEFINED 02 0 0 39500 CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 2850 400000 SH DEFINED 01 400000 0 0 CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 42 5900 SH DEFINED 02 0 0 5900 CASTLE ENERGY CORP COMMON 148449309 863 100000 SH DEFINED 01 100000 0 0 CATALINA MARKETING CORP. COMMON 148867104 373 7000 SH DEFINED 02 0 0 7000 CATELLUS DEVELOPMENT CORP. COMMON 149111106 29 2891 SH DEFINED 01 0 0 2891 CATELLUS DEVELOPMENT CORP. COMMON 149111106 1143 115700 SH DEFINED 02 0 0 115700 CATERPILLAR, INC. COMMON 149123101 1931 25612 SH DEFINED 05 5100 0 20512 CATERPILLAR, INC. COMMON 149123101 68956 914833 SH DEFINED 01 401612 0 513221 CATERPILLAR, INC. COMMON 149123101 40703 540000 SH DEFINED 02 366500 0 173500 CATERPILLAR, INC. COMMON 149123101 595 7900 SH OTHER 05 4000 3900 0 CATERPILLAR, INC. COMMON 149123101 6027 79960 SH OTHER 01 26560 53400 0 CATHERINES STORES CORP. COMMON 14916F100 3305 455900 SH DEFINED 01 284700 0 171200 CATHERINES STORES CORP. COMMON 14916F100 1101 151800 SH DEFINED 02 108100 0 43700 CATO CORP. COMMON 149205106 61 11100 SH DEFINED 02 0 0 11100 CELADON GROUP, INC. COMMON 150838100 900 100000 SH DEFINED 01 100000 0 0 CELLSTAR CORP. COMMON 150925105 1200 150000 SH DEFINED 01 150000 0 0 CELLSTAR CORP. COMMON 150925105 1 100 SH DEFINED 02 0 0 100 CELERITEK, INC. COMMON 150926103 1683 137386 SH DEFINED 02 0 0 137386 CELLPRO, INC. COMMON 151156106 4325 332700 SH DEFINED 01 209400 0 123300 CELLPRO, INC. COMMON 151156106 2396 184280 SH DEFINED 02 79300 0 104980 CELLULARVISION USA, INC. COMMON 151176104 6049 604858 SH DEFINED 01 483940 0 120918 CENFED FINANCIAL CORP. COMMON 15131U103 204 8240 SH DEFINED 02 0 0 8240 CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 311 22800 SH DEFINED 02 0 0 22800 CENTERIOR ENERGY CORP. COMMON 151883105 5512 604000 SH DEFINED 06 604000 0 0 CENTERIOR ENERGY CORP. COMMON 151883105 763 83600 SH DEFINED 83600 0 0 CENTERIOR ENERGY CORP. COMMON 151883105 114 12500 SH DEFINED 01 12500 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 806 30000 SH DEFINED 01 30000 0 0 CENTEX CORP. COMMON 152312104 7667 235000 SH DEFINED 01 0 0 235000 CENTRAL & SOUTH WEST CORP. COMMON 152357109 1053 40500 SH DEFINED 01 10860 0 29640 CENTRAL & SOUTH WEST CORP. COMMON 152357109 251 9650 SH OTHER 01 5000 4650 0 CENTRAL FIDELITY BANKS, INC. COMMON 153469101 12020 495680 SH DEFINED 01 165150 0 330530 CENTRAL FIDELITY BANKS, INC. COMMON 153469101 18417 759450 SH DEFINED 02 466900 0 292550 CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 1931 100000 SH DEFINED 01 96800 0 3200 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 298 10000 SH DEFINED 06 10000 0 0 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 806 27100 SH DEFINED 27100 0 0 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 19718 662800 SH DEFINED 01 434800 0 228000 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 6289 211390 SH DEFINED 02 139500 0 71890 CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 4807 184000 SH DEFINED 06 184000 0 0 CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 8551 327300 SH DEFINED 01 204900 0 122400 CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 3599 137750 SH DEFINED 02 77700 0 60050 CENTRAL MAINE POWER CO. COMMON 154051106 6713 548000 SH DEFINED 06 548000 0 0 CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 560 14700 SH DEFINED 02 0 0 14700 CENTRAL VERMONT PUBLIC SERVICE COMMON 155771108 1500 120000 SH DEFINED 06 120000 0 0 CENTURY COMMUNICATIONS CORP. C COMMON 156503104 96 12800 SH DEFINED 02 0 0 12800 CHAMPION ENTERPRISES, INC. COMMON 158496109 226 10000 SH DEFINED 01 10000 0 0 CHAMPION INTERNATIONAL CORP. COMMON 158525105 16166 352400 SH DEFINED 01 197400 0 155000 CHAMPION INTERNATIONAL CORP. COMMON 158525105 14708 320600 SH DEFINED 02 205200 0 115400 CHAMPION INTERNATIONAL CORP. COMMON 158525105 765 16685 SH OTHER 01 500 16185 0 CHAPARRAL STEEL CO. COMMON 159422104 358 25600 SH DEFINED 02 0 0 25600 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 CHARTER ONE FINANCIAL, INC. COMMON 160903100 13995 349865 SH DEFINED 01 204945 0 144920 CHARTER ONE FINANCIAL, INC. COMMON 160903100 12963 324064 SH DEFINED 02 167800 0 156264 CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 3285 3000000 PRN DEFINED 01 CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 10950 10000000 PRN DEFINED 02 CHARMING SHOPPES, INC. COMMON 161133103 5778 963000 SH DEFINED 01 622000 0 341000 CHARMING SHOPPES, INC. COMMON 161133103 3195 532500 SH DEFINED 02 214800 0 317700 CHARTWELL RE CORP. COMMON 16139W109 3717 146500 SH DEFINED 01 92700 0 53800 CHARTWELL RE CORP. COMMON 16139W109 1221 48100 SH DEFINED 02 34200 0 13900 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 8477 105800 SH DEFINED 01 34700 0 71100 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 14697 183425 SH DEFINED 02 130600 0 52825 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 25 318 SH OTHER 01 0 318 0 CHECKFREE CORP. COMMON 162812101 3620 181000 SH DEFINED 01 114200 0 66800 CHECKFREE CORP. COMMON 162812101 2088 104400 SH DEFINED 02 42500 0 61900 CHECKMATE ELECTRONICS, INC. COMMON 162814206 2310 154000 SH DEFINED 01 150000 0 4000 CHECKPOINT SYSTEMS, INC. COMMON 162825103 390 14700 SH DEFINED 02 5300 0 9400 CHELSEA GCA REALTY, INC. COMMON 163262108 61 2000 SH DEFINED 05 0 0 2000 CHELSEA GCA REALTY, INC. COMMON 163262108 7022 229300 SH DEFINED 01 141800 0 87500 CHELSEA GCA REALTY, INC. COMMON 163262108 2340 76400 SH DEFINED 02 54700 0 21700 CHEMED CORP. COMMON 163596109 289 7600 SH DEFINED 02 0 0 7600 CHEMFAB CORP. COMMON 16361L102 203 15000 SH OTHER 01 0 15000 0 CHESAPEAKE CORP. COMMON 165159104 1095 39800 SH DEFINED 02 0 0 39800 CHEVRON CORPORATION COMMON 166751107 3711 59256 SH DEFINED 05 30456 0 28800 CHEVRON CORPORATION COMMON 166751107 146888 2345522 SH DEFINED 01 1091853 0 1253669 CHEVRON CORPORATION COMMON 166751107 430923 6881005 SH DEFINED 02 1864567 0 5016438 CHEVRON CORPORATION COMMON 166751107 526 8400 SH OTHER 05 6400 2000 0 CHEVRON CORPORATION COMMON 166751107 13424 214352 SH OTHER 01 56420 157932 0 CHEVRON CORPORATION COMMON 166751107 939 15000 SH OTHER 0304 15000 0 0 CHEYENNE SOFTWARE, INC. COMMON 166888107 348 16200 SH DEFINED 02 0 0 16200 CHEYENNE SOFTWARE, INC. COMMON 166888107 258 12000 SH OTHER 01 0 12000 0 CHICAGO MINIATURE LAMP, INC. COMMON 167781103 2269 75000 SH DEFINED 01 75000 0 0 CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 660 31800 SH DEFINED 02 0 0 31800 CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 1775 100000 SH DEFINED 01 97400 0 2600 CHILGENER S A COMMON 168894103 291 12500 SH DEFINED 12500 0 0 CHIREX, INC. COMMON 170038103 130 10000 SH DEFINED 01 0 0 10000 CHIRON CORP. 1.90% CSD DUE 11/ BOND 170040AB5 1995 2300000 PRN DEFINED CHIRON CORP. COMMON 170040109 684 36019 SH DEFINED 01 8148 0 27871 CHIRON CORP. COMMON 170040109 1417 74588 SH OTHER 01 0 74588 0 CHITTENDEN CORP. COMMON 170228100 4810 190500 SH DEFINED 01 187500 0 3000 CHITTENDEN CORP. COMMON 170228100 163 6445 SH DEFINED 02 0 0 6445 CHRYSLER CORP. COMMON 171196108 297 10393 SH DEFINED 01 8793 0 1600 CHRYSLER CORP. COMMON 171196108 29 1000 SH OTHER 01 0 1000 0 CHUBB CORP. COMMON 171232101 1440 31300 SH DEFINED 05 9300 0 22000 CHUBB CORP. COMMON 171232101 48471 1053722 SH DEFINED 01 477940 0 575782 CHUBB CORP. COMMON 171232101 53836 1170357 SH DEFINED 02 839500 0 330857 CHUBB CORP. COMMON 171232101 18 400 SH OTHER 05 400 0 0 CHUBB CORP. COMMON 171232101 1611 35014 SH OTHER 01 8234 26780 0 CHURCH & DWIGHT, INC. COMMON 171340102 494 24222 SH DEFINED 01 24222 0 0 CHURCH & DWIGHT, INC. COMMON 171340102 308 15100 SH DEFINED 02 0 0 15100 CHURCH & DWIGHT, INC. COMMON 171340102 6915 339394 SH OTHER 01 0 339394 0 CHYRON CORP COMMON 171605108 61 13600 SH DEFINED 02 0 0 13600 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 CILCORP, INC. COMMON 171794100 3180 80000 SH DEFINED 06 80000 0 0 CILCORP, INC. COMMON 171794100 135 3400 SH DEFINED 3400 0 0 CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 3985 152900 SH DEFINED 01 148600 0 4300 CINCINNATI FINANCIAL CORP. COMMON 172062101 853 14900 SH DEFINED 02 0 0 14900 CINCINNATI MILACRON, INC. COMMON 172172108 6038 319910 SH DEFINED 01 183800 0 136110 CINCINNATI MILACRON, INC. COMMON 172172108 966 51200 SH DEFINED 02 24300 0 26900 CINEPLEX ODEON CORP. COMMON 172455107 4500 3000000 SH DEFINED 01 2905000 0 95000 CINERGY CORP. COMMON 172474108 32110 1040000 SH DEFINED 06 1040000 0 0 CIRCUIT CITY STORES, INC. COMMON 172737108 72 2000 SH DEFINED 05 0 0 2000 CIRCUIT CITY STORES, INC. COMMON 172737108 77585 2147684 SH DEFINED 01 844540 0 1303144 CIRCUIT CITY STORES, INC. COMMON 172737108 117960 3265322 SH DEFINED 02 2399300 0 866022 CIRCUIT CITY STORES, INC. COMMON 172737108 867 24000 SH OTHER 09 0 24000 0 CIRCUIT CITY STORES, INC. COMMON 172737108 2065 57165 SH OTHER 01 28610 28555 0 CIRCUIT CITY STORES, INC. COMMON 172737108 1084 30000 SH OTHER 0304 30000 0 0 CISCO SYSTEMS, INC. COMMON 17275R102 1756 28300 SH DEFINED 05 11000 0 17300 CISCO SYSTEMS, INC. COMMON 17275R102 188728 3040908 SH DEFINED 01 1475420 0 1565488 CISCO SYSTEMS, INC. COMMON 17275R102 265785 4282508 SH DEFINED 02 2695200 0 1587308 CISCO SYSTEMS, INC. COMMON 17275R102 56 900 SH OTHER 05 900 0 0 CISCO SYSTEMS, INC. COMMON 17275R102 1005 16200 SH OTHER 09 0 16200 0 CISCO SYSTEMS, INC. COMMON 17275R102 4203 67715 SH OTHER 01 18200 49515 0 CISCO SYSTEMS, INC. COMMON 17275R102 1552 25000 SH OTHER 0304 25000 0 0 CIRRUS LOGIC CORP. COMMON 172755100 238 11400 SH DEFINED 02 0 0 11400 CITATION CORP. COMMON 172895104 2275 200000 SH DEFINED 01 200000 0 0 CINTAS CORP. COMMON 172908105 756 13500 SH OTHER 01 0 13500 0 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 10517 297302 SH DEFINED 01 128247 0 169055 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 13022 368100 SH DEFINED 02 185900 0 182200 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 665 18800 SH OTHER 01 15700 3100 0 CITICORP COMMON 173034109 198 2190 SH DEFINED 05 1790 0 400 CITICORP COMMON 173034109 139962 1544409 SH DEFINED 01 644020 0 900389 CITICORP COMMON 173034109 163667 1805976 SH DEFINED 02 1149645 0 656331 CITICORP COMMON 173034109 1033 11400 SH OTHER 09 0 11400 0 CITICORP COMMON 173034109 7322 80792 SH OTHER 01 30200 50592 0 CITIZENS BANCORP MD COMMON 173160102 1234 25700 SH DEFINED 02 0 0 25700 CITIZENS BANKING CORP. (MI) COMMON 174420109 947 33100 SH DEFINED 02 0 0 33100 CITIZENS UTILITIES CO. CLASS " COMMON 177342102 153 12598 SH DEFINED 01 12598 0 0 CITIZENS UTILITIES CO. CLASS " COMMON 177342201 176 14549 SH DEFINED 02 0 0 14549 CITRIX SYSTEMS, INC. COMMON 177376100 1466 28600 SH DEFINED 01 17900 0 10700 CITRIX SYSTEMS, INC. COMMON 177376100 482 9400 SH DEFINED 02 6700 0 2700 CITY NATIONAL CORP. COMMON 178566105 91 5000 SH DEFINED 01 5000 0 0 CITY NATIONAL CORP. COMMON 178566105 196 10800 SH DEFINED 02 0 0 10800 CLAIRE'S STORES, INC. COMMON 179584107 1 50 SH DEFINED 50 0 0 CLAIRE'S STORES, INC. COMMON 179584107 531 23850 SH DEFINED 02 0 0 23850 CLARCOR, INC. COMMON 179895107 617 28200 SH DEFINED 02 0 0 28200 CLAYTON HOMES, INC. COMMON 184190106 564 25652 SH DEFINED 01 15570 0 10082 CLEAN HARBORS, INC. COMMON 184496107 79 25379 SH DEFINED 01 0 0 25379 CLEAN HARBORS, INC. COMMON 184496107 3 900 SH DEFINED 02 0 0 900 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 44 500 SH DEFINED 05 500 0 0 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 142 1600 SH DEFINED 01 1600 0 0 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 133 1500 SH DEFINED 02 0 0 1500 COACHMEN INDUSTRIES, INC. COMMON 189873102 494 19200 SH DEFINED 02 0 0 19200 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 COASTAL CORP. COMMON 190441105 343 8312 SH DEFINED 01 0 0 8312 COASTAL PHYSICIAN GROUP, INC. COMMON 190495101 134 21900 SH DEFINED 02 0 0 21900 COCA COLA CO. COMMON 191216100 3327 65400 SH DEFINED 05 31200 0 34200 COCA COLA CO. COMMON 191216100 206344 4055906 SH DEFINED 01 1732401 0 2323505 COCA COLA CO. COMMON 191216100 136894 2690800 SH DEFINED 02 1407800 0 1283000 COCA COLA CO. COMMON 191216100 1516 29800 SH OTHER 05 29800 0 0 COCA COLA CO. COMMON 191216100 2442 48000 SH OTHER 101112 0 48000 0 COCA COLA CO. COMMON 191216100 97901 1924344 SH OTHER 01 407140 1517204 0 COCA COLA CO. COMMON 191216100 1272 25000 SH OTHER 0304 25000 0 0 COCA COLA ENTERPRISES, INC. COMMON 191219104 362 8000 SH DEFINED 01 0 0 8000 COCA COLA ENTERPRISES, INC. COMMON 191219104 86 1900 SH OTHER 01 0 1900 0 COCENSYS, INC. COMMON 191263102 87 13400 SH DEFINED 02 0 0 13400 COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 4431 5000000 PRN DEFINED 02 COEUR D'ALENE MINES CORP. COMMON 192108108 349 24300 SH DEFINED 02 0 0 24300 COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 1638 100000 SH DEFINED 02 100000 0 0 COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 1821 60700 SH DEFINED 01 37700 0 23000 COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 591 19700 SH DEFINED 02 14200 0 5500 COLLECTIVE BANCORP, INC. COMMON 193901105 266 9349 SH DEFINED 02 0 0 9349 COLGATE-PALMOLIVE CO. COMMON 194162103 484 5574 SH DEFINED 05 2574 0 3000 COLGATE-PALMOLIVE CO. COMMON 194162103 80182 922957 SH DEFINED 01 381727 0 541230 COLGATE-PALMOLIVE CO. COMMON 194162103 82395 948431 SH DEFINED 02 686800 0 261631 COLGATE-PALMOLIVE CO. COMMON 194162103 904 10400 SH OTHER 09 0 10400 0 COLGATE-PALMOLIVE CO. COMMON 194162103 2372 27300 SH OTHER 01 16200 11100 0 COLLINS & AIKMAN CORP. COMMON 194830105 10287 1552730 SH DEFINED 01 1143130 0 409600 COLLINS & AIKMAN CORP. COMMON 194830105 23569 3557600 SH DEFINED 02 2674610 0 882990 COLLINS & AIKMAN CORP. COMMON 194830105 25 3800 SH OTHER 01 3800 0 0 COLONIAL BANCGROUP, INC. COMMON 195493309 12381 355000 SH DEFINED 01 219700 0 135300 COLONIAL BANCGROUP, INC. COMMON 195493309 4237 121500 SH DEFINED 02 83100 0 38400 COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 8597 327500 SH DEFINED 01 204500 0 123000 COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 2880 109700 SH DEFINED 02 78000 0 31700 COLTEC INDUSTRIES, INC. COMMON 196879100 54466 3377760 SH DEFINED 01 1783090 0 1594670 COLTEC INDUSTRIES, INC. COMMON 196879100 144980 8991033 SH DEFINED 02 7043073 0 1947960 COLTEC INDUSTRIES, INC. COMMON 196879100 658 40800 SH OTHER 09 0 40800 0 COLTEC INDUSTRIES, INC. COMMON 196879100 488 30250 SH OTHER 01 24800 5450 0 COLTEC INDUSTRIES, INC. COMMON 196879100 484 30000 SH OTHER 0304 30000 0 0 COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 630 42000 SH DEFINED 01 0 0 42000 COLUMBIA GAS SYSTEM, INC. COMMON 197648108 5936 106000 SH DEFINED 01 54700 0 51300 COLUMBIA GAS SYSTEM, INC. COMMON 197648108 8624 154000 SH DEFINED 02 90600 0 63400 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 171 3000 SH DEFINED 05 100 0 2900 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 223859 3935986 SH DEFINED 01 1833772 0 2102214 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 319354 5615011 SH DEFINED 02 3978343 0 1636668 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1348 23700 SH OTHER 09 0 23700 0 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 6950 122195 SH OTHER 01 63550 58645 0 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 569 10000 SH OTHER 0304 10000 0 0 COLUMBUS MCKINNON CORP. COMMON 199333105 2633 177000 SH DEFINED 01 170000 0 7000 COLUMBUS REALTY TRUST S/B/I COMMON 199567108 7787 382200 SH DEFINED 01 237200 0 145000 COLUMBUS REALTY TRUST S/B/I COMMON 199567108 2612 128200 SH DEFINED 02 91100 0 37100 COMAIR HOLDINGS, INC. COMMON 199789108 47 2009 SH DEFINED 2009 0 0 COMAIR HOLDINGS, INC. COMMON 199789108 1236 52600 SH DEFINED 01 21400 0 31200 COMAIR HOLDINGS, INC. COMMON 199789108 784 33343 SH DEFINED 02 0 0 33343 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 COMCAST CORP. CLASS "A" COMMON 200300101 13 836 SH DEFINED 836 0 0 COMCAST CORP. CLASS "A" COMMON 200300101 419 27250 SH DEFINED 01 25000 0 2250 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 28 1800 SH DEFINED 05 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 13340 867663 SH DEFINED 01 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 9107 592300 SH DEFINED 02 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1188 77296 SH OTHER 01 COMDISCO, INC. COMMON 200336105 445 15400 SH DEFINED 02 0 0 15400 COMMERCE BANCORP, INC. (NJ) COMMON 200519106 650 24640 SH DEFINED 01 0 0 24640 COMMERCE BANCORP, INC. (NJ) COMMON 200519106 961 36451 SH DEFINED 02 0 0 36451 COMMERCE BANCSHARES, INC. COMMON 200525103 234 6000 SH DEFINED 01 0 0 6000 COMMERCE BANCSHARES, INC. COMMON 200525103 20 500 SH DEFINED 02 0 0 500 COMMERCIAL FEDERAL CORP. COMMON 201647104 249 5800 SH DEFINED 02 0 0 5800 COMMERCIAL METALS CO. COMMON 201723103 28119 858600 SH DEFINED 01 540600 0 318000 COMMERCIAL METALS CO. COMMON 201723103 10652 325266 SH DEFINED 02 201000 0 124266 COMMERCIAL NET LEASE REALTY, I COMMON 202218103 895 65700 SH DEFINED 02 0 0 65700 COMMONWEALTH ENERGY SYSTEM COMMON 202800108 3229 138900 SH DEFINED 06 138900 0 0 COMMONWEALTH ENERGY SYSTEM COMMON 202800108 432 18600 SH DEFINED 18600 0 0 COMMUNITY PSYCHIATRIC CENTERS COMMON 204015101 96 10547 SH DEFINED 02 247 0 10300 COMPAQ COMPUTER CORP. COMMON 204493100 4553 71000 SH DEFINED 05 31900 0 39100 COMPAQ COMPUTER CORP. COMMON 204493100 54259 846143 SH DEFINED 01 428368 0 417775 COMPAQ COMPUTER CORP. COMMON 204493100 79451 1239000 SH DEFINED 02 917000 0 322000 COMPAQ COMPUTER CORP. COMMON 204493100 532 8300 SH OTHER 05 6900 1400 0 COMPAQ COMPUTER CORP. COMMON 204493100 1411 22000 SH OTHER 01 2000 20000 0 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 5040 84178 SH DEFINED 01 35100 0 49078 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 6640 110900 SH DEFINED 02 89000 0 21900 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 135 2250 SH OTHER 01 2250 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 62 10800 SH DEFINED 02 0 0 10800 COMPUSA, INC. COMMON 204932107 626 11600 SH DEFINED 02 0 0 11600 COMPUTER DATA SYSTEMS, INC. COMMON 205017106 245 10200 SH DEFINED 02 0 0 10200 COMPUTER PRODUCTS, INC. COMMON 205300106 236 10800 SH DEFINED 02 0 0 10800 COMPUTER SCIENCES CORP. COMMON 205363104 106 1374 SH DEFINED 01 900 0 474 COMPUTER SCIENCES CORP. COMMON 205363104 876 11401 SH DEFINED 02 7000 0 4401 COMPUTERVISION CORP. COMMON 20557T101 271 31000 SH DEFINED 02 0 0 31000 COMPUTRON SOFTWARE, INC. COMMON 205631104 35 10000 SH DEFINED 01 0 0 10000 CONCORD EFS, INC. COMMON 206197105 87 3375 SH DEFINED 05 3375 0 0 CONCORD EFS, INC. COMMON 206197105 469 18225 SH DEFINED 02 0 0 18225 CONNER PERIPHERALS 6.75% CSD 3 BOND 208108AB6 933 879000 PRN DEFINED CONNER PERIPHERALS 6.75% CSD 3 BOND 208108AB6 53 50000 PRN DEFINED 01 CONRAIL, INC. COMMON 208368100 9888 136618 SH DEFINED 01 64600 0 72018 CONRAIL, INC. COMMON 208368100 11725 162000 SH DEFINED 02 95500 0 66500 CONRAIL, INC. COMMON 208368100 395 5460 SH OTHER 01 0 5460 0 CONSECO, INC. COMMON 208464107 374 7600 SH DEFINED 02 0 0 7600 CONSEP, INC. COMMON 208469106 2719 679693 SH DEFINED 679693 0 0 CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 2193 71600 SH DEFINED 01 45300 0 26300 CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 949 31000 SH DEFINED 02 17500 0 13500 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 4831 174101 SH DEFINED 06 174101 0 0 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 18004 648800 SH DEFINED 01 371300 0 277500 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 28197 1016100 SH DEFINED 02 577600 0 438500 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 178 6400 SH OTHER 01 0 6400 0 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 971 35000 SH OTHER 0304 35000 0 0 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 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 41380 1688974 SH DEFINED 01 693995 0 994979 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 97583 3982971 SH DEFINED 02 2837767 0 1145204 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 390 15900 SH OTHER 09 0 15900 0 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 519 21180 SH OTHER 01 12180 9000 0 CONSOLIDATED GRAPHICS, INC. COMMON 209341106 11311 466450 SH DEFINED 01 290500 0 175950 CONSOLIDATED GRAPHICS, INC. COMMON 209341106 5160 212780 SH DEFINED 02 109900 0 102880 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 43 800 SH DEFINED 05 800 0 0 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 251 4688 SH DEFINED 01 4688 0 0 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 123 2300 SH DEFINED 02 2300 0 0 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 413 7699 SH OTHER 01 0 7699 0 CONSOLIDATED STORES CORP. COMMON 210149100 528 13200 SH DEFINED 02 0 0 13200 CONTIFINANCIAL CORP. COMMON 21075V107 2528 88700 SH DEFINED 01 41700 0 47000 CONTIFINANCIAL CORP. COMMON 21075V107 4623 162200 SH DEFINED 02 100700 0 61500 CONT'L HOMES HLDG. 6.875% CV 1 BOND 21148CAD4 1975 2000000 PRN DEFINED 01 CONTINENTAL WASTE INDUSTRIES, COMMON 21215T301 9968 445510 SH DEFINED 445510 0 0 CONTINENTAL WASTE INDUSTRIES, COMMON 21215T301 11 500 SH DEFINED 01 0 0 500 COOPER CAMERON CORP. COMMON 216640102 25 438 SH DEFINED 05 438 0 0 COOPER CAMERON CORP. COMMON 216640102 51722 901477 SH DEFINED 01 438811 0 462666 COOPER CAMERON CORP. COMMON 216640102 116885 2037208 SH DEFINED 02 1525333 0 511875 COOPER CAMERON CORP. COMMON 216640102 974 16983 SH OTHER 09 0 16983 0 COOPER CAMERON CORP. COMMON 216640102 1396 24329 SH OTHER 01 7516 16813 0 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 77 71500 PRN DEFINED 05 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 10881 10063000 PRN DEFINED 01 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 11237 10393000 PRN DEFINED 02 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 12 11000 PRN OTHER 01 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2454 2270000 PRN OTHER 0304 COOPER INDUSTRIES, INC. COMMON 216669101 81 1862 SH DEFINED 05 1662 0 200 COOPER INDUSTRIES, INC. COMMON 216669101 97357 2251021 SH DEFINED 01 1002188 0 1248833 COOPER INDUSTRIES, INC. COMMON 216669101 179812 4157496 SH DEFINED 02 3094821 0 1062675 COOPER INDUSTRIES, INC. COMMON 216669101 939 21700 SH OTHER 09 0 21700 0 COOPER INDUSTRIES, INC. COMMON 216669101 3696 85464 SH OTHER 01 42430 43034 0 COOPER TIRE & RUBBER CO. COMMON 216831107 2493 115300 SH DEFINED 05 48200 0 67100 COOPER TIRE & RUBBER CO. COMMON 216831107 52756 2439603 SH DEFINED 01 1293305 0 1146298 COOPER TIRE & RUBBER CO. COMMON 216831107 117801 5447444 SH DEFINED 02 3896700 0 1550744 COOPER TIRE & RUBBER CO. COMMON 216831107 186 8600 SH OTHER 05 8100 500 0 COOPER TIRE & RUBBER CO. COMMON 216831107 381 17600 SH OTHER 09 0 17600 0 COOPER TIRE & RUBBER CO. COMMON 216831107 794 36700 SH OTHER 01 12800 23900 0 COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 4401 200600 SH DEFINED 01 121300 0 79300 COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1483 67600 SH DEFINED 02 48100 0 19500 COPYTELE, INC. COMMON 217721109 4350 600000 SH DEFINED 01 600000 0 0 CORE INDUSTRIES, INC. COMMON 218675106 204 15000 SH DEFINED 02 0 0 15000 CORESTATES FINANCIAL CORP. COMMON 218695104 2591 59915 SH DEFINED 05 28215 0 31700 CORESTATES FINANCIAL CORP. COMMON 218695104 76064 1758715 SH DEFINED 01 850832 0 907883 CORESTATES FINANCIAL CORP. COMMON 218695104 108188 2501462 SH DEFINED 02 1530000 0 971462 CORESTATES FINANCIAL CORP. COMMON 218695104 209 4834 SH OTHER 05 2234 2600 0 CORESTATES FINANCIAL CORP. COMMON 218695104 956 22100 SH OTHER 09 0 22100 0 CORESTATES FINANCIAL CORP. COMMON 218695104 3165 73185 SH OTHER 01 38010 35175 0 CORESTATES FINANCIAL CORP. COMMON 218695104 2595 60000 SH OTHER 0304 60000 0 0 CORNING, INC. COMMON 219350105 952 24400 SH DEFINED 01 1600 0 22800 CORNING, INC. COMMON 219350105 257 6580 SH DEFINED 02 0 0 6580 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 CORNING, INC. COMMON 219350105 47 1200 SH OTHER 05 1200 0 0 CORNING, INC. COMMON 219350105 1372 35190 SH OTHER 01 33890 1300 0 CORPORATE EXPRESS, INC. COMMON 219888104 38 969 SH DEFINED 969 0 0 CORPORATE EXPRESS, INC. COMMON 219888104 713 18340 SH DEFINED 18340 0 0 CORPORATE EXPRESS, INC. COMMON 219888104 2916 75000 SH DEFINED 01 75000 0 0 CORPORATE EXPRESS, INC. COMMON 219888104 529 13600 SH DEFINED 02 13600 0 0 CORRECTIONS CORP. OF AMERICA COMMON 220256101 591 18900 SH DEFINED 02 0 0 18900 CORUS BANKSHARES, INC. COMMON 220873103 467 14600 SH DEFINED 02 0 0 14600 COUSINS PROPERTIES, INC. COMMON 222795106 2200 100000 SH DEFINED 01 100000 0 0 COUSINS PROPERTIES, INC. COMMON 222795106 211 9600 SH DEFINED 02 0 0 9600 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4509 245410 SH DEFINED 01 73657 0 171753 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 4076 221800 SH DEFINED 02 98400 0 123400 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 576 31374 SH OTHER 01 0 31374 0 CRACKER BARREL OLD COUNTRY STO COMMON 224100107 250 11000 SH DEFINED 01 11000 0 0 CRAIG (JENNY), INC. COMMON 224206102 195 21100 SH DEFINED 02 0 0 21100 CRAWFORD & CO. CLASS "B" COMMON 224633107 569 27600 SH DEFINED 27600 0 0 CRAWFORD & CO. CLASS "B" COMMON 224633107 31 1500 SH DEFINED 02 0 0 1500 CREDENCE SYSTEMS CORP. COMMON 225302108 7573 480850 SH DEFINED 01 308800 0 172050 CREDENCE SYSTEMS CORP. COMMON 225302108 3868 245600 SH DEFINED 02 115200 0 130400 CRESTAR FINANCIAL CORP. COMMON 226091106 230 3900 SH DEFINED 3900 0 0 CRESTAR FINANCIAL CORP. COMMON 226091106 4207 71300 SH DEFINED 01 35600 0 35700 CRESTAR FINANCIAL CORP. COMMON 226091106 6410 108652 SH DEFINED 02 57300 0 51352 CRESTAR FINANCIAL CORP. COMMON 226091106 944 16000 SH OTHER 01 0 16000 0 CROMPTON & KNOWLES CORP. COMMON 227111101 23161 1414400 SH DEFINED 01 871309 0 543091 CROMPTON & KNOWLES CORP. COMMON 227111101 30729 1876597 SH DEFINED 02 1433197 0 443400 CROSS (A. T.) CO. COMMON 227478104 202 17800 SH DEFINED 02 0 0 17800 CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 145 12100 SH DEFINED 05 0 0 12100 CROSS TIMBERS OIL 5.25% CSD 11 BOND 227573AA0 3080 2750000 PRN DEFINED 02 CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 230 16600 SH DEFINED 02 0 0 16600 CROWN CORK & SEAL CO., INC. COMMON 228255105 32 700 SH DEFINED 05 0 0 700 CROWN CORK & SEAL CO., INC. COMMON 228255105 13758 298275 SH DEFINED 01 66375 0 231900 CROWN CORK & SEAL CO., INC. COMMON 228255105 10941 237200 SH DEFINED 02 122300 0 114900 CROWN CORK & SEAL CO., INC. COMMON 228255105 203 4400 SH OTHER 01 2100 2300 0 CULBRO CORP. COMMON 229890108 500 9000 SH DEFINED 02 0 0 9000 CULLEN FROST BANKERS, INC. COMMON 229899109 570 18920 SH DEFINED 02 0 0 18920 CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 7484 197600 SH DEFINED 01 138000 0 59600 CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 2117 55900 SH DEFINED 02 37500 0 18400 CUMMINS ENGINE, INC. COMMON 231021106 3693 93800 SH DEFINED 01 47100 0 46700 CUMMINS ENGINE, INC. COMMON 231021106 4512 114600 SH DEFINED 02 73300 0 41300 CYGNUS, INC. COMMON 232560102 229 13400 SH DEFINED 02 0 0 13400 CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 107 8500 SH DEFINED 01 0 0 8500 CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 232 18400 SH DEFINED 02 0 0 18400 CYTEC INDUSTRIES, INC. COMMON 232820100 10326 264757 SH DEFINED 01 115929 0 148828 CYTEC INDUSTRIES, INC. COMMON 232820100 5288 135600 SH DEFINED 02 70900 0 64700 CYTEC INDUSTRIES, INC. COMMON 232820100 43 1113 SH OTHER 01 0 1113 0 CYTOGEN CORP. COMMON 232824102 127 21200 SH DEFINED 02 0 0 21200 CYTOTHERAPEUTICS, INC. COMMON 232923102 2111 248333 SH DEFINED 248333 0 0 CYTOTHERAPEUTICS, INC. COMMON 232923102 1047 123200 SH DEFINED 01 120000 0 3200 DEP CORP. CL. "B" COMMON 233202308 21 10300 SH DEFINED 02 0 0 10300 DMX, INC. COMMON 23323Q104 363 200000 SH DEFINED 01 200000 0 0 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 DPL, INC. COMMON 233293109 365 15625 SH DEFINED 01 8000 0 7625 D. R. HORTON, INC. COMMON 23331A109 12434 1275300 SH DEFINED 01 789528 0 485772 D. R. HORTON, INC. COMMON 23331A109 5497 563808 SH DEFINED 02 301788 0 262020 DSC COMMUNICATIONS CORP. COMMON 233311109 221 8800 SH DEFINED 02 0 0 8800 DST SYSTEMS, INC. COMMON 233326107 5494 171700 SH DEFINED 01 124600 0 47100 DST SYSTEMS, INC. COMMON 233326107 2240 70000 SH DEFINED 02 44500 0 25500 DTE ENERGY COMPANY COMMON 233331107 14834 529798 SH DEFINED 06 529798 0 0 DTE ENERGY COMPANY COMMON 233331107 3928 140300 SH DEFINED 01 34300 0 106000 DTE ENERGY COMPANY COMMON 233331107 7129 254600 SH DEFINED 02 165200 0 89400 DALLAS SEMICONDUCTOR CORP. COMMON 235204104 442 24200 SH DEFINED 02 0 0 24200 DAMES & MOORE, INC. COMMON 235713104 9194 687400 SH DEFINED 01 326550 0 360850 DAMES & MOORE, INC. COMMON 235713104 2692 201300 SH DEFINED 02 145400 0 55900 DANA CORP. COMMON 235811106 926 30600 SH DEFINED 01 23300 0 7300 DANA CORP. COMMON 235811106 2514 83100 SH DEFINED 02 77100 0 6000 DANA CORP. COMMON 235811106 363 12000 SH OTHER 01 0 12000 0 DANAHER CORP. COMMON 235851102 6206 150000 SH DEFINED 01 121800 0 28200 DANAHER CORP. COMMON 235851102 426 10300 SH DEFINED 02 0 0 10300 DARDEN RESTAURANTS, INC. COMMON 237194105 9880 1145470 SH DEFINED 01 517100 0 628370 DARDEN RESTAURANTS, INC. COMMON 237194105 356 41275 SH OTHER 01 8800 32475 0 DART GROUP CORP. COMMON 237415104 504 5300 SH DEFINED 02 0 0 5300 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 388 50000 SH DEFINED 50000 0 0 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 8530 1100586 SH DEFINED 1100586 0 0 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 2082 268595 SH DEFINED 02 0 0 268595 DATAMETRICS CORP COMMON 238085104 350 200000 SH DEFINED 01 200000 0 0 DATASTREAM SYSTEMS, INC. COMMON 238124101 2511 83000 SH DEFINED 01 80000 0 3000 DAUPHIN DEPOSIT CORP. COMMON 238282107 31 1000 SH DEFINED 05 1000 0 0 DAUPHIN DEPOSIT CORP. COMMON 238282107 465 15000 SH OTHER 01 0 15000 0 DAYTON-HUDSON CORP. COMMON 239753106 20 600 SH DEFINED 05 600 0 0 DAYTON-HUDSON CORP. COMMON 239753106 1678 50863 SH DEFINED 01 27088 0 23775 DAYTON-HUDSON CORP. COMMON 239753106 8194 248300 SH DEFINED 02 200 0 248100 DAYTON-HUDSON CORP. COMMON 239753106 20 600 SH OTHER 05 600 0 0 DAYTON-HUDSON CORP. COMMON 239753106 1438 43575 SH OTHER 01 22200 21375 0 DEAN FOODS CO. COMMON 242361103 3043 107700 SH DEFINED 01 48700 0 59000 DEAN WITTER DISCOVER & CO. COMMON 24240V101 121 2200 SH DEFINED 05 1500 0 700 DEAN WITTER DISCOVER & CO. COMMON 24240V101 136646 2484470 SH DEFINED 01 1067235 0 1417235 DEAN WITTER DISCOVER & CO. COMMON 24240V101 214767 3904846 SH DEFINED 02 2804833 0 1100013 DEAN WITTER DISCOVER & CO. COMMON 24240V101 1089 19800 SH OTHER 09 0 19800 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 5254 95522 SH OTHER 01 43867 51655 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 1100 20000 SH OTHER 0304 20000 0 0 DEERE & CO. COMMON 244199105 504 12000 SH DEFINED 05 12000 0 0 DEERE & CO. COMMON 244199105 5454 129850 SH DEFINED 01 800 0 129050 DEERE & CO. COMMON 244199105 227 5400 SH OTHER 01 1500 3900 0 DEKALB GENETICS CORP. CLASS "B COMMON 244878203 47859 1407625 SH DEFINED 01 946500 0 461125 DEKALB GENETICS CORP. CLASS "B COMMON 244878203 18252 536820 SH DEFINED 02 286500 0 250320 DELMARVA POWER & LIGHT CO. COMMON 247109101 5986 292000 SH DEFINED 06 292000 0 0 DELMARVA POWER & LIGHT CO. COMMON 247109101 1882 91800 SH DEFINED 91800 0 0 DELMARVA POWER & LIGHT CO. COMMON 247109101 21 1000 SH DEFINED 01 1000 0 0 DELMARVA POWER & LIGHT CO. COMMON 247109101 70 3400 SH OTHER 01 0 3400 0 DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 57 2042 SH DEFINED 2042 0 0 DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 675 24120 SH DEFINED 02 0 0 24120 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 DELTA & PINE LAND CO. COMMON 247357106 486 16600 SH DEFINED 02 0 0 16600 DELTA AIR LINES, INC. COMMON 247361108 58 800 SH DEFINED 01 0 0 800 DELTA AIR LINES, INC. COMMON 247361108 29 400 SH OTHER 05 0 400 0 DELTA AIR LINES, INC. COMMON 247361108 131 1821 SH OTHER 01 0 1821 0 DELUXE CORP. COMMON 248019101 378 10000 SH DEFINED 01 0 0 10000 DELUXE CORP. COMMON 248019101 310 8200 SH OTHER 01 0 8200 0 DEPARTMENT 56, INC. COMMON 249509100 9488 381410 SH DEFINED 01 169100 0 212310 DEPARTMENT 56, INC. COMMON 249509100 40 1600 SH DEFINED 02 0 0 1600 DEPOSIT GUARANTY CORP. COMMON 249555103 936 19400 SH DEFINED 02 0 0 19400 DESTEC ENERGY, INC. COMMON 25063N100 124 10400 SH DEFINED 02 0 0 10400 DETROIT DIESEL CORP. COMMON 250837101 367 19200 SH DEFINED 02 0 0 19200 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 8603 267800 SH DEFINED 01 167400 0 100400 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 4517 140620 SH DEFINED 02 64400 0 76220 DEVON ENERGY CORP. COMMON 251799102 11072 434200 SH DEFINED 01 339700 0 94500 DEVON ENERGY CORP. COMMON 251799102 3660 143540 SH DEFINED 02 57400 0 86140 DEVON GROUP, INC. COMMON 251801106 63 2700 SH DEFINED 01 2700 0 0 DEVON GROUP, INC. COMMON 251801106 148 6300 SH DEFINED 02 0 0 6300 DEVRY, INC. COMMON 251893103 19087 419500 SH DEFINED 01 303500 0 116000 DEVRY, INC. COMMON 251893103 5726 125840 SH DEFINED 02 57200 0 68640 DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 2572 307100 SH DEFINED 01 263200 0 43900 DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 279 33300 SH DEFINED 02 23800 0 9500 DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 316 8400 SH DEFINED 02 0 0 8400 DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 2750 50000 SH DEFINED 01 49000 0 1000 DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 858 15600 SH DEFINED 02 15600 0 0 DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 242 17000 SH DEFINED 02 0 0 17000 DIAMOND SHAMROCK, INC. COMMON 252747100 268 8600 SH DEFINED 8600 0 0 DIAMOND SHAMROCK, INC. COMMON 252747100 31532 1013070 SH DEFINED 01 494570 0 518500 DIAMOND SHAMROCK, INC. COMMON 252747100 64188 2062250 SH DEFINED 02 1485780 0 576470 DIANON SYSTEMS, INC. COMMON 252826102 75 10980 SH DEFINED 02 0 0 10980 DIATIDE, INC. COMMON 252842109 338 50000 SH DEFINED 01 50000 0 0 DIEBOLD, INC. COMMON 253651103 415 7113 SH DEFINED 01 0 0 7113 DIGITAL EQUIPMENT CORP. COMMON 253849103 9869 277020 SH DEFINED 01 135200 0 141820 DIGITAL EQUIPMENT CORP. COMMON 253849103 7068 198400 SH DEFINED 02 119200 0 79200 DIGITAL EQUIPMENT CORP. COMMON 253849103 192 5403 SH OTHER 01 5403 0 0 DIGITAL MICROWAVE CORP. COMMON 253859102 10698 465150 SH DEFINED 01 298100 0 167050 DIGITAL MICROWAVE CORP. COMMON 253859102 3751 163100 SH DEFINED 02 111700 0 51400 DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 640 66500 SH DEFINED 01 42000 0 24500 DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 207 21500 SH DEFINED 02 15500 0 6000 DILLARD DEPARTMENT STORES, INC COMMON 254063100 8262 256200 SH DEFINED 01 0 0 256200 DIME BANCORP, INC. COMMON 25429Q102 16879 1261972 SH DEFINED 01 844672 0 417300 DIME BANCORP, INC. COMMON 25429Q102 8647 646536 SH DEFINED 02 450000 0 196536 DIMON, INC. COMMON 254394109 285 14900 SH DEFINED 02 0 0 14900 DIONEX CORP. COMMON 254546104 410 10800 SH DEFINED 02 0 0 10800 DISNEY (WALT) & CO. COMMON 254687106 1993 31515 SH DEFINED 05 6849 0 24666 DISNEY (WALT) & CO. COMMON 254687106 133956 2117877 SH DEFINED 01 980798 0 1137079 DISNEY (WALT) & CO. COMMON 254687106 100873 1594836 SH DEFINED 02 537200 0 1057636 DISNEY (WALT) & CO. COMMON 254687106 735 11619 SH OTHER 05 4119 7500 0 DISNEY (WALT) & CO. COMMON 254687106 1991 31478 SH OTHER 101112 0 31478 0 DISNEY (WALT) & CO. COMMON 254687106 34301 542302 SH OTHER 01 88280 454022 0 DOLE FOOD COMPANY, INC. COMMON 256605106 630 15000 SH DEFINED 15000 0 0 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 DOLLAR GENERAL CORP. COMMON 256669102 731 23476 SH DEFINED 02 0 0 23476 DOMINION RESOURCES, INC. - VIR COMMON 257470104 5372 142299 SH DEFINED 06 142299 0 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 604 16000 SH DEFINED 05 13300 0 2700 DOMINION RESOURCES, INC. - VIR COMMON 257470104 54769 1450845 SH DEFINED 01 827200 0 623645 DOMINION RESOURCES, INC. - VIR COMMON 257470104 98609 2612147 SH DEFINED 02 1673133 0 939014 DOMINION RESOURCES, INC. - VIR COMMON 257470104 94 2500 SH OTHER 05 500 2000 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 864 22900 SH OTHER 09 0 22900 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 781 20700 SH OTHER 01 8650 12050 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 944 25000 SH OTHER 0304 25000 0 0 DONALDSON, INC. COMMON 257651109 285 10300 SH DEFINED 02 0 0 10300 DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 207 5900 SH DEFINED 02 0 0 5900 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 142 4400 SH DEFINED 05 0 0 4400 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 30261 938320 SH DEFINED 01 351235 0 587085 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 17205 533500 SH DEFINED 02 285000 0 248500 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 6964 215941 SH OTHER 01 16281 199660 0 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 968 30000 SH OTHER 0304 30000 0 0 DOUBLETREE CORP. COMMON 258624105 12732 319300 SH DEFINED 01 268900 0 50400 DOUBLETREE CORP. COMMON 258624105 2379 59670 SH DEFINED 02 25400 0 34270 DOVER CORP. COMMON 260003108 1874 39253 SH DEFINED 01 12555 0 26698 DOVER CORP. COMMON 260003108 1170 24500 SH DEFINED 02 18300 0 6200 DOVER CORP. COMMON 260003108 707 14800 SH OTHER 01 0 14800 0 DOW CHEMICAL CO. COMMON 260543103 9124 113700 SH DEFINED 06 113700 0 0 DOW CHEMICAL CO. COMMON 260543103 120 1500 SH DEFINED 05 0 0 1500 DOW CHEMICAL CO. COMMON 260543103 46359 577679 SH DEFINED 01 300589 0 277090 DOW CHEMICAL CO. COMMON 260543103 50084 624100 SH DEFINED 02 338700 0 285400 DOW CHEMICAL CO. COMMON 260543103 4279 53324 SH OTHER 01 4200 49124 0 DOW JONES & CO, INC. COMMON 260561105 527 14241 SH OTHER 01 0 14241 0 DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 6662 273300 SH DEFINED 01 166600 0 106700 DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 3659 150100 SH DEFINED 02 66000 0 84100 DRESSER INDUSTRIES, INC. COMMON 261597108 30 1000 SH DEFINED 01 1000 0 0 DRESSER INDUSTRIES, INC. COMMON 261597108 2288 76900 SH DEFINED 02 30100 0 46800 DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 3306 131900 SH DEFINED 01 82700 0 49200 DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 1839 73370 SH DEFINED 02 30600 0 42770 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5622 63800 SH DEFINED 05 27700 0 36100 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 316067 3586581 SH DEFINED 01 1799836 0 1786745 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 297879 3380185 SH DEFINED 02 2226617 0 1153568 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1154 13100 SH OTHER 05 5900 7200 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1921 21800 SH OTHER 09 0 21800 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 20423 231749 SH OTHER 01 69150 162599 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2644 30000 SH OTHER 0304 30000 0 0 DUKE POWER CO. COMMON 264399106 364 7800 SH DEFINED 05 0 0 7800 DUKE POWER CO. COMMON 264399106 2644 56698 SH DEFINED 01 38482 0 18216 DUKE POWER CO. COMMON 264399106 2853 61200 SH OTHER 01 22000 39200 0 DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1631 50000 SH OTHER 0304 50000 0 0 DUN & BRADSTREET CORP. COMMON 264830100 3153 52873 SH DEFINED 01 24138 0 28735 DUN & BRADSTREET CORP. COMMON 264830100 119 2000 SH OTHER 05 0 2000 0 DUN & BRADSTREET CORP. COMMON 264830100 596 10000 SH OTHER 101112 0 10000 0 DUN & BRADSTREET CORP. COMMON 264830100 5873 98502 SH OTHER 01 8800 89702 0 DURACELL INTERNATIONAL, INC. COMMON 26633L103 10737 167650 SH DEFINED 01 48700 0 118950 DURACELL INTERNATIONAL, INC. COMMON 26633L103 9255 144500 SH DEFINED 02 30700 0 113800 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 DURACELL INTERNATIONAL, INC. COMMON 26633L103 3375 52700 SH OTHER 01 5300 47400 0 DURIRON, INC. COMMON 266849108 901 34000 SH DEFINED 02 0 0 34000 DURIRON, INC. COMMON 266849108 192 7246 SH OTHER 01 0 7246 0 EG & G, INC. COMMON 268457108 551 30800 SH OTHER 01 0 30800 0 EMC CORP. 4.25% CSN DUE 1/01/2 BOND 268648AB8 11900 10000000 PRN DEFINED 02 EMC CORP. COMMON 268648102 101470 4509794 SH DEFINED 01 1803126 0 2706668 EMC CORP. COMMON 268648102 157699 7008830 SH DEFINED 02 5169420 0 1839410 EMC CORP. COMMON 268648102 1529 67945 SH OTHER 01 43660 24285 0 ENSCO INTERNATIONAL, INC. COMMON 26874Q100 557 17150 SH DEFINED 02 0 0 17150 EP MEDSYSTEMS, INC. COMMON 26881P103 688 125000 SH DEFINED 01 121000 0 4000 EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 18 12900 SH DEFINED 02 0 0 12900 E'TOWN CORP. COMMON 269242103 4540 155200 SH DEFINED 01 97200 0 58000 E'TOWN CORP. COMMON 269242103 1489 50900 SH DEFINED 02 36500 0 14400 E Z COMMUNICATIONS, INC. COMMON 269288106 44 1000 SH DEFINED 1000 0 0 E Z COMMUNICATIONS, INC. COMMON 269288106 163 3700 SH DEFINED 02 0 0 3700 EARTHGRAINS CO. COMMON 270319106 5 138 SH DEFINED 01 72 0 66 EARTHGRAINS CO. COMMON 270319106 112 2900 SH DEFINED 02 0 0 2900 EARTHGRAINS CO. COMMON 270319106 3 82 SH OTHER 01 30 52 0 EASTERN UTILITIES ASSOCIATES COMMON 277173100 534 31900 SH DEFINED 31900 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 161 2766 SH DEFINED 01 831 0 1935 EASTMAN CHEMICAL CO. COMMON 277432100 932 15974 SH DEFINED 02 0 0 15974 EASTMAN CHEMICAL CO. COMMON 277432100 482 8252 SH OTHER 01 0 8252 0 EASTMAN KODAK CO. COMMON 277461109 3326 42373 SH DEFINED 01 11725 0 30648 EASTMAN KODAK CO. COMMON 277461109 8651 110200 SH DEFINED 02 0 0 110200 EASTMAN KODAK CO. COMMON 277461109 3982 50725 SH OTHER 01 1462 49263 0 EATON CORP. COMMON 278058102 344 5700 SH DEFINED 05 3000 0 2700 EATON CORP. COMMON 278058102 34317 568390 SH DEFINED 01 210850 0 357540 EATON CORP. COMMON 278058102 14581 241500 SH DEFINED 02 148200 0 93300 EATON CORP. COMMON 278058102 97 1600 SH OTHER 05 1600 0 0 EATON CORP. COMMON 278058102 1578 26130 SH OTHER 01 0 26130 0 EATON VANCE CORP. COMMON 278265103 879 22600 SH DEFINED 02 0 0 22600 ECHO BAY MINES, LTD. COMMON 278751102 290 32900 SH DEFINED 02 0 0 32900 ECKERD CORPORATION COMMON 278763107 72441 2587190 SH DEFINED 2587190 0 0 ECKERD CORPORATION COMMON 278763107 6124 218700 SH DEFINED 01 0 0 218700 ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 730 60800 SH DEFINED 01 38200 0 22600 ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 312 26000 SH DEFINED 02 14300 0 11700 ECOLAB, INC. COMMON 278865100 3537 104800 SH DEFINED 01 54300 0 50500 ECOLAB, INC. COMMON 278865100 6440 190800 SH DEFINED 02 83100 0 107700 EDIFY CORP. COMMON 280599101 2481 122500 SH DEFINED 01 77100 0 45400 EDIFY CORP. COMMON 280599101 828 40900 SH DEFINED 02 29200 0 11700 EDISON INTERNATIONAL COMMON 281020107 11125 622404 SH DEFINED 06 622404 0 0 EDISON INTERNATIONAL COMMON 281020107 12742 712824 SH DEFINED 01 352800 0 360024 EDISON INTERNATIONAL COMMON 281020107 24653 1379199 SH DEFINED 02 707900 0 671299 EDISON INTERNATIONAL COMMON 281020107 340 19000 SH OTHER 01 6600 12400 0 EDMARK CORP. COMMON 281094201 1372 100700 SH DEFINED 01 64800 0 35900 EDMARK CORP. COMMON 281094201 1179 86500 SH DEFINED 02 23800 0 62700 EDWARDS (A. G.), INC. COMMON 281760108 32859 1128217 SH DEFINED 01 622539 0 505678 EDWARDS (A. G.), INC. COMMON 281760108 49901 1713340 SH DEFINED 02 1226120 0 487220 EDWARDS (A. G.), INC. COMMON 281760108 1773 60885 SH OTHER 01 25110 35775 0 EINSTEIN / NOAH BAGEL CORP COMMON 282577105 836 27200 SH DEFINED 01 19900 0 7300 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 EINSTEIN / NOAH BAGEL CORP COMMON 282577105 369 12000 SH DEFINED 02 4500 0 7500 EL PASO ELECTRIC COMPANY COMMON 283677854 3324 611284 SH DEFINED 611284 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 19536 3592494 SH DEFINED 01 3592494 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 34 6300 SH DEFINED 02 0 0 6300 EL PASO NATURAL GAS CO. COMMON 283695872 4025 91467 SH DEFINED 01 45757 0 45710 EL PASO NATURAL GAS CO. COMMON 283695872 1100 25000 SH DEFINED 02 11000 0 14000 EL PASO NATURAL GAS CO. COMMON 283695872 31 707 SH OTHER 01 0 707 0 ELAN PLC A/D/R COMMON 284131208 401 13414 SH DEFINED 01 0 0 13414 ELAN PLC A/D/R COMMON 284131208 491 16434 SH DEFINED 02 0 0 16434 ELCOM INTL INC COMMON 284434107 1575 200000 SH DEFINED 01 200000 0 0 ELECTRIC FUEL CORP COMMON 284871100 588 100000 SH DEFINED 01 100000 0 0 ELECTRONIC ARTS, INC. COMMON 285512109 70 1883 SH DEFINED 1883 0 0 ELECTRONIC ARTS, INC. COMMON 285512109 407 10900 SH DEFINED 01 0 0 10900 ELECTRONIC ARTS, INC. COMMON 285512109 437 11700 SH DEFINED 02 0 0 11700 ELECTRONIC ARTS, INC. COMMON 285512109 67 1800 SH OTHER 01 0 1800 0 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 86 1407 SH DEFINED 05 0 0 1407 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 16242 264637 SH DEFINED 01 214954 0 49683 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 4112 67000 SH DEFINED 02 12300 0 54700 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2861 46608 SH OTHER 01 812 45796 0 ELF AQUITAINE COMMON 286269105 39 984 SH DEFINED 05 0 0 984 ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 166 5000 SH DEFINED 05 0 0 5000 ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 1300 39250 SH OTHER 01 2000 37250 0 EMERSON ELECTRIC CO. COMMON 291011104 487 5400 SH DEFINED 05 400 0 5000 EMERSON ELECTRIC CO. COMMON 291011104 16883 187326 SH DEFINED 01 66596 0 120730 EMERSON ELECTRIC CO. COMMON 291011104 19323 214400 SH DEFINED 02 85400 0 129000 EMERSON ELECTRIC CO. COMMON 291011104 81 900 SH OTHER 05 900 0 0 EMERSON ELECTRIC CO. COMMON 291011104 2329 25844 SH OTHER 01 1900 23944 0 EMPLOYEE SOLUTIONS, INC. COMMON 292166105 4485 260000 SH DEFINED 01 260000 0 0 ENCORE WIRE CORP. COMMON 292562105 5076 347100 SH DEFINED 01 219500 0 127600 ENCORE WIRE CORP. COMMON 292562105 2869 196200 SH DEFINED 02 83900 0 112300 ENERGEN CORP. COMMON 29265N108 367 15300 SH DEFINED 02 0 0 15300 ENGELHARD CORP. COMMON 292845104 2717 118125 SH DEFINED 01 16875 0 101250 ENGELHARD CORP. COMMON 292845104 410 17839 SH OTHER 01 0 17839 0 ENNIS BUSINESS FORMS, INC. COMMON 293389102 318 29600 SH DEFINED 02 0 0 29600 ENOVA CORP. COMMON 293552105 294 13300 SH DEFINED 13300 0 0 ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 4726 190000 SH DEFINED 01 160000 0 30000 ENRON CORP. COMMON 293561106 815 20000 SH DEFINED 05 9500 0 10500 ENRON CORP. COMMON 293561106 72499 1779115 SH DEFINED 01 831145 0 947970 ENRON CORP. COMMON 293561106 96541 2369100 SH DEFINED 02 1690800 0 678300 ENRON CORP. COMMON 293561106 24 600 SH OTHER 05 600 0 0 ENRON CORP. COMMON 293561106 2880 70684 SH OTHER 01 27439 43245 0 ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2434 102500 SH DEFINED 01 102500 0 0 ENRON OIL & GAS CO. COMMON 293562104 734 29500 SH DEFINED 29500 0 0 ENRON OIL & GAS CO. COMMON 293562104 209 8400 SH DEFINED 01 0 0 8400 ENRON OIL & GAS CO. COMMON 293562104 1400 56300 SH DEFINED 02 0 0 56300 ENTERGY CORP. COMMON 29364G103 27540 1020000 SH DEFINED 06 1020000 0 0 ENTERGY CORP. COMMON 29364G103 54 2000 SH DEFINED 05 2000 0 0 ENTERGY CORP. COMMON 29364G103 581 21500 SH DEFINED 21500 0 0 ENTERGY CORP. COMMON 29364G103 20715 767232 SH DEFINED 01 257232 0 510000 ENTERGY CORP. COMMON 29364G103 22595 836849 SH DEFINED 02 426600 0 410249 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 ENTERGY CORP. COMMON 29364G103 961 35600 SH OTHER 01 11000 24600 0 ENTREMED, INC. COMMON 29382F103 2438 150000 SH DEFINED 01 144600 0 5400 ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 788 100000 SH DEFINED 01 100000 0 0 ENVIROSOURCE, INC. COMMON 29409K101 68 18000 SH DEFINED 02 0 0 18000 EQUIFAX, INC. COMMON 294429105 380 14418 SH DEFINED 01 14118 0 300 EQUIFAX, INC. COMMON 294429105 6021 228300 SH DEFINED 02 52300 0 176000 EQUIFAX, INC. COMMON 294429105 53 2000 SH OTHER 01 0 2000 0 EQUITABLE OF IOWA COMPANIES COMMON 294510300 502 12100 SH DEFINED 02 0 0 12100 EQUITY CORP. INTERNATIONAL COMMON 294644109 4086 128700 SH DEFINED 01 78800 0 49900 EQUITY CORP. INTERNATIONAL COMMON 294644109 1838 57900 SH DEFINED 02 29200 0 28700 EQUITY INNS, INC. COMMON 294703103 608 48600 SH DEFINED 02 0 0 48600 EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 6129 172050 SH DEFINED 01 76400 0 95650 ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 232 9150 SH DEFINED 01 9150 0 0 ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 91 3600 SH OTHER 01 0 3600 0 ESKIMO PIE CORP. COMMON 296443104 4678 283500 SH DEFINED 01 179600 0 103900 ESKIMO PIE CORP. COMMON 296443104 2269 137500 SH DEFINED 02 69400 0 68100 ETHYL CORP. COMMON 297659104 532 59100 SH DEFINED 01 28600 0 30500 ETHYL CORP. COMMON 297659104 896 99600 SH DEFINED 02 53500 0 46100 ETHYL CORP. COMMON 297659104 70 7800 SH OTHER 01 0 7800 0 EVEREST REINSURANCE HOLDINGS, COMMON 299808105 557 22500 SH DEFINED 02 0 0 22500 EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 850 50000 SH DEFINED 01 50000 0 0 EXCEL INDUSTRIES, INC. COMMON 300657103 11989 705250 SH DEFINED 01 438600 0 266650 EXCEL INDUSTRIES, INC. COMMON 300657103 5361 315330 SH DEFINED 02 166000 0 149330 EXECUTIVE TELECARD LTD. COMMON 301601100 110 10450 SH DEFINED 02 0 0 10450 EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 84 27900 SH DEFINED 02 0 0 27900 EXIDE CORP. COMMON 302051107 1599 61800 SH DEFINED 01 39300 0 22500 EXIDE CORP. COMMON 302051107 950 36700 SH DEFINED 02 26500 0 10200 EXIDE CORP. COMMON 302051107 1943 75100 SH OTHER 01 0 75100 0 EXPRESS SCRIPTS, INC. COMMON 302182100 207 5700 SH DEFINED 02 0 0 5700 EXTENDED STAY AMERICA, INC. COMMON 30224P101 25459 1241900 SH DEFINED 01 882300 0 359600 EXTENDED STAY AMERICA, INC. COMMON 30224P101 7712 376200 SH DEFINED 02 214800 0 161400 EXTENDED STAY AMERICA, INC. COMMON 30224P101 59 2900 SH OTHER 01 2900 0 0 EXXON CORP. COMMON 302290101 15201 182593 SH DEFINED 05 157307 0 25286 EXXON CORP. COMMON 302290101 447607 5376662 SH DEFINED 01 2539743 0 2836919 EXXON CORP. COMMON 302290101 863647 10374141 SH DEFINED 02 4731033 0 5643108 EXXON CORP. COMMON 302290101 493 5920 SH OTHER 05 3560 2360 0 EXXON CORP. COMMON 302290101 100766 1210400 SH OTHER 101112 0 1210400 0 EXXON CORP. COMMON 302290101 2206 26500 SH OTHER 09 0 26500 0 EXXON CORP. COMMON 302290101 110221 1323973 SH OTHER 01 539583 784390 0 EXXON CORP. COMMON 302290101 111763 1342500 SH OTHER 0304 1342500 0 0 F & M NATIONAL CORP. COMMON 302374103 603 32800 SH DEFINED 02 0 0 32800 FM PROPERTIES, INC. COMMON 302507108 8 2766 SH DEFINED 01 807 0 1959 FM PROPERTIES, INC. COMMON 302507108 30 10000 SH OTHER 01 0 10000 0 FPL GROUP, INC. COMMON 302571104 51861 1199102 SH DEFINED 06 1199102 0 0 FPL GROUP, INC. COMMON 302571104 65 1500 SH DEFINED 05 0 0 1500 FPL GROUP, INC. COMMON 302571104 21603 499498 SH DEFINED 01 197648 0 301850 FPL GROUP, INC. COMMON 302571104 8416 194600 SH DEFINED 02 153100 0 41500 FPL GROUP, INC. COMMON 302571104 2396 55394 SH OTHER 01 6594 48800 0 FX ENERGY INC COMMON 302695101 975 100000 SH DEFINED 01 100000 0 0 FAB INDUSTRIES, INC. COMMON 302747100 213 7900 SH DEFINED 02 0 0 7900 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 FARMER BROTHERS CO. COMMON 307675108 242 1600 SH DEFINED 02 0 0 1600 FASTENAL CO. COMMON 311900104 30 600 SH DEFINED 01 0 0 600 FASTENAL CO. COMMON 311900104 1554 31400 SH DEFINED 02 1200 0 30200 FAY'S, INC. COMMON 313035107 1836 144000 SH DEFINED 144000 0 0 FAY'S, INC. COMMON 313035107 163 12775 SH DEFINED 02 0 0 12775 FEDERAL EXPRESS CORP. COMMON 313309106 5001 63100 SH DEFINED 01 17800 0 45300 FEDERAL EXPRESS CORP. COMMON 313309106 9407 118700 SH DEFINED 02 69300 0 49400 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 11192 114640 SH DEFINED 01 75625 0 39015 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 11910 122000 SH DEFINED 02 69000 0 53000 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 976 10000 SH OTHER 101112 0 10000 0 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 9040 92600 SH OTHER 01 0 92600 0 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 628 18000 SH DEFINED 05 3600 0 14400 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 92056 2639600 SH DEFINED 01 1456600 0 1183000 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 80362 2304300 SH DEFINED 02 1371500 0 932800 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 8300 237980 SH OTHER 01 14000 223980 0 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1395 40000 SH OTHER 0304 40000 0 0 FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 2190 1942000 PRN DEFINED FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10148 9000000 PRN DEFINED 01 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 29159 870405 SH DEFINED 01 294475 0 575930 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 21152 631400 SH DEFINED 02 401800 0 229600 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 874 26100 SH OTHER 09 0 26100 0 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1592 47515 SH OTHER 01 28490 19025 0 FELCOR SUITE HOTELS, INC. COMMON 314305103 323 10000 SH DEFINED 01 10000 0 0 FELCOR SUITE HOTELS, INC. COMMON 314305103 126 3900 SH DEFINED 02 0 0 3900 FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6623 14800000 PRN DEFINED 02 FIFTH THIRD BANCORP COMMON 316773100 1831 31500 SH DEFINED 01 31500 0 0 FIFTH THIRD BANCORP COMMON 316773100 2607 44850 SH OTHER 01 0 44850 0 FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 206 15300 SH DEFINED 02 0 0 15300 FILENET CORP. COMMON 316869106 179 7000 SH DEFINED 01 0 0 7000 FILENET CORP. COMMON 316869106 26 1000 SH OTHER 01 1000 0 0 FINANCIAL FEDERAL CORP. COMMON 317492106 3769 239300 SH DEFINED 01 231000 0 8300 FINANCIAL FEDERAL CORP. COMMON 317492106 825 52375 SH DEFINED 02 0 0 52375 FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 156 5300 SH DEFINED 02 0 0 5300 FINISH LINE, INC. CLASS "A" COMMON 317923100 860 18100 SH DEFINED 02 0 0 18100 FINOVA GROUP, INC. COMMON 317928109 1898 31638 SH DEFINED 01 6900 0 24738 FINOVA GROUP, INC. COMMON 317928109 1926 32100 SH DEFINED 02 18900 0 13200 FIRST ALLIANCE CORP COMMON 317936102 1305 58000 SH DEFINED 01 36600 0 21400 FIRST ALLIANCE CORP COMMON 317936102 434 19300 SH DEFINED 02 13800 0 5500 FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 263 7488 SH DEFINED 02 0 0 7488 FIRST AMERICAN CORP. TN COMMON 318900107 331 6900 SH DEFINED 02 0 0 6900 FIRST OF AMERICA BANK CORP. PREFERRED 318906104 831 15800 SH DEFINED 15800 0 0 FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1021 19400 SH DEFINED 01 14700 0 4700 FIRST OF AMERICA BANK CORP. PREFERRED 318906104 1816 34500 SH DEFINED 02 8300 0 26200 FIRST BANK SYSTEM, INC. COMMON 319279105 3731 55796 SH DEFINED 01 47524 0 8272 FIRST BANK SYSTEM, INC. COMMON 319279105 742 11095 SH DEFINED 02 0 0 11095 FIRST BANK SYSTEM, INC. COMMON 319279105 205 3066 SH OTHER 01 0 3066 0 FIRST BELL BANCORP, INC. COMMON 319301107 1488 100000 SH DEFINED 01 97000 0 3000 FIRST BRANDS CORP. COMMON 319356101 3654 139866 SH DEFINED 01 60200 0 79666 FIRST CASH INC COMMON 31942D107 853 150000 SH DEFINED 01 150000 0 0 FIRST CHICAGO NBD CORP. COMMON 31945A100 86392 1909221 SH DEFINED 01 1038484 0 870737 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 FIRST CHICAGO NBD CORP. COMMON 31945A100 149840 3311380 SH DEFINED 02 2419600 0 891780 FIRST CHICAGO NBD CORP. COMMON 31945A100 851 18807 SH OTHER 01 2510 16297 0 FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1049 15900 SH DEFINED 02 0 0 15900 FIRST COLONY CORP. COMMON 319741104 8009 225600 SH DEFINED 225600 0 0 FIRST COLONY CORP. COMMON 319741104 14947 421049 SH DEFINED 01 105872 0 315177 FIRST COLONY CORP. COMMON 319741104 9272 261171 SH DEFINED 02 134500 0 126671 FIRST COLONY CORP. COMMON 319741104 138 3900 SH OTHER 01 3900 0 0 FIRST COMMERCE CORP. COMMON 319779104 5678 162824 SH DEFINED 01 137899 0 24925 FIRST COMMERCE CORP. COMMON 319779104 1290 36980 SH DEFINED 02 34600 0 2380 FIRST COMMERCE CORP. COMMON 319779104 386 11075 SH OTHER 01 5625 5450 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 312 17000 SH DEFINED 05 17000 0 0 FIRST DATA CORP. COMMON 319963104 3289 40300 SH DEFINED 05 17900 0 22400 FIRST DATA CORP. COMMON 319963104 108395 1327965 SH DEFINED 01 648044 0 679921 FIRST DATA CORP. COMMON 319963104 100376 1229726 SH DEFINED 02 739100 0 490626 FIRST DATA CORP. COMMON 319963104 359 4400 SH OTHER 05 3800 600 0 FIRST DATA CORP. COMMON 319963104 751 9200 SH OTHER 09 0 9200 0 FIRST DATA CORP. COMMON 319963104 2199 26936 SH OTHER 01 8540 18396 0 FIRST FINANCIAL CORP. (WI) COMMON 320227101 463 19300 SH DEFINED 02 0 0 19300 FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 3185 1650000 PRN DEFINED 01 FIRST HAWAIIAN, INC. COMMON 320506108 8678 279924 SH DEFINED 01 140000 0 139924 FIRST HAWAIIAN, INC. COMMON 320506108 12115 390799 SH DEFINED 02 244800 0 145999 FIRST MICHIGAN BANK CORP. COMMON 320859101 251 10142 SH DEFINED 02 0 0 10142 FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 1061 89328 SH DEFINED 02 0 0 89328 FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2368 2000000 PRN DEFINED 02 FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 463 29600 SH DEFINED 01 18000 0 11600 FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 153 9800 SH DEFINED 02 7000 0 2800 FIRST STATE BANCORPORATION COMMON 336453105 1501 107187 SH DEFINED 02 0 0 107187 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1434 43200 SH DEFINED 05 9400 0 33800 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 25924 781125 SH DEFINED 01 256810 0 524315 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 30155 908600 SH DEFINED 02 576600 0 332000 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 100 3000 SH OTHER 05 3000 0 0 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1092 32910 SH OTHER 01 25370 7540 0 FIRST UNION CORP. COMMON 337358105 134 2000 SH DEFINED 05 0 0 2000 FIRST UNION CORP. COMMON 337358105 56095 840382 SH DEFINED 01 395792 0 444590 FIRST UNION CORP. COMMON 337358105 47500 711611 SH DEFINED 02 391600 0 320011 FIRST UNION CORP. COMMON 337358105 494 7400 SH OTHER 05 0 7400 0 FIRST UNION CORP. COMMON 337358105 1462 21900 SH OTHER 09 0 21900 0 FIRST UNION CORP. COMMON 337358105 8105 121430 SH OTHER 01 51100 70330 0 1ST. UNITED BANCORP COMMON 337407100 333 31000 SH DEFINED 05 31000 0 0 FIRST USA, INC. COMMON 33743H105 28323 511475 SH DEFINED 511475 0 0 FIRST USA, INC. COMMON 33743H105 33039 596635 SH DEFINED 01 277775 0 318860 FIRST USA, INC. COMMON 33743H105 89763 1621000 SH DEFINED 02 1239700 0 381300 FIRST USA, INC. COMMON 33743H105 731 13200 SH OTHER 09 0 13200 0 FIRST USA, INC. COMMON 33743H105 1260 22750 SH OTHER 01 10800 11950 0 FIRST VIRGINIA BANKS, INC. COMMON 337477103 452 10400 SH DEFINED 10400 0 0 FIRST VIRGINIA BANKS, INC. COMMON 337477103 2434 55950 SH DEFINED 01 28550 0 27400 FIRST VIRGINIA BANKS, INC. COMMON 337477103 5642 129700 SH DEFINED 02 47800 0 81900 FIRST VIRGINIA BANKS, INC. COMMON 337477103 359 8250 SH OTHER 01 1500 6750 0 FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 8587 321000 SH DEFINED 01 FIRST WESTERN BANCORP, INC. COMMON 337505101 471 18300 SH DEFINED 02 0 0 18300 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 FIRSTAR CORP. COMMON 33761C103 2258 46800 SH DEFINED 05 18600 0 28200 FIRSTAR CORP. COMMON 33761C103 51679 1071069 SH DEFINED 01 459150 0 611919 FIRSTAR CORP. COMMON 33761C103 73983 1533336 SH DEFINED 02 1114330 0 419006 FIRSTAR CORP. COMMON 33761C103 116 2400 SH OTHER 05 1700 700 0 FIRSTAR CORP. COMMON 33761C103 1115 23100 SH OTHER 01 10500 12600 0 FIRSTAR CORP. COMMON 33761C103 676 14000 SH OTHER 0304 14000 0 0 FIRSTBANK OF ILLINOIS CO. COMMON 337613103 512 16050 SH DEFINED 02 0 0 16050 FIRSTFED FINANCIAL CORP. COMMON 337907109 3466 175500 SH DEFINED 01 109600 0 65900 FIRSTFED FINANCIAL CORP. COMMON 337907109 1394 70600 SH DEFINED 02 41500 0 29100 FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 4579 111000 SH DEFINED 01 69400 0 41600 FISHER SCIENTIFIC INTERNATIONA COMMON 338032105 1493 36200 SH DEFINED 02 25800 0 10400 FLAGSTAR COMPANIES $2.25 CV. P PREF-CONV 338471204 283 41984 SH DEFINED 41984 0 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 68 1524 SH DEFINED 05 624 0 900 FLEET FINANCIAL GROUP, INC. COMMON 338915101 160975 3617411 SH DEFINED 01 1626070 0 1991341 FLEET FINANCIAL GROUP, INC. COMMON 338915101 217357 4884428 SH DEFINED 02 3573519 0 1310909 FLEET FINANCIAL GROUP, INC. COMMON 338915101 912 20500 SH OTHER 09 0 20500 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 10584 237841 SH OTHER 01 65925 171916 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 1780 40000 SH OTHER 0304 40000 0 0 FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 576 12900 SH DEFINED 02 0 0 12900 FLORES & RUCKS, INC. COMMON 34039C107 7513 194500 SH DEFINED 01 133400 0 61100 FLORES & RUCKS, INC. COMMON 34039C107 2039 52800 SH DEFINED 02 37700 0 15100 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 256 3100 SH DEFINED 01 3100 0 0 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 446 5400 SH DEFINED 02 0 0 5400 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 297 3600 SH OTHER 01 0 3600 0 FLORIDA PROGRESS CORP. COMMON 341109106 30668 902000 SH DEFINED 06 902000 0 0 FLORIDA PROGRESS CORP. COMMON 341109106 1068 31400 SH DEFINED 31400 0 0 FLORIDA PROGRESS CORP. COMMON 341109106 102 3000 SH DEFINED 01 3000 0 0 FLORIDA PROGRESS CORP. COMMON 341109106 306 9000 SH OTHER 01 0 9000 0 FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 511 17700 SH DEFINED 02 0 0 17700 FLORSHEIM SHOE CO. COMMON 343302105 1256 287106 SH DEFINED 01 226440 0 60666 FLOW INTERNATIONAL CORP. COMMON 343468104 94 10900 SH DEFINED 02 0 0 10900 FLUOR CORP. COMMON 343861100 271 4400 SH DEFINED 01 4000 0 400 FLUOR CORP. COMMON 343861100 1230 20000 SH OTHER 01 0 20000 0 FLUSHING FINANCIAL CORP. COMMON 343873105 12151 665808 SH OTHER 01 0 665808 0 FOAMEX INTERNATIONAL, INC. COMMON 344123104 367 22600 SH DEFINED 02 0 0 22600 FOAMEX INTERNATIONAL, INC. COMMON 344123104 146 9000 SH OTHER 01 0 9000 0 FOOD LION, INC. CL. "A" COMMON 344775200 1673 185900 SH DEFINED 02 0 0 185900 FOODMAKER, INC. COMMON 344839204 500 50000 SH DEFINED 01 0 0 50000 FOODMAKER, INC. COMMON 344839204 253 25300 SH DEFINED 02 0 0 25300 FORD MOTOR CO. COMMON 345370100 2532 81025 SH DEFINED 05 27968 0 53057 FORD MOTOR CO. COMMON 345370100 91145 2916651 SH DEFINED 01 1493434 0 1423217 FORD MOTOR CO. COMMON 345370100 86478 2767300 SH DEFINED 02 1546700 0 1220600 FORD MOTOR CO. COMMON 345370100 278 8900 SH OTHER 05 8900 0 0 FORD MOTOR CO. COMMON 345370100 1163 37200 SH OTHER 09 0 37200 0 FORD MOTOR CO. COMMON 345370100 5667 181334 SH OTHER 01 35050 146284 0 FORD MOTOR CO. COMMON 345370100 1250 40000 SH OTHER 0304 40000 0 0 FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1876 18350 SH DEFINED 01 8550 0 9800 FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 992 9700 SH DEFINED 02 0 0 9700 FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 560 5475 SH OTHER 01 1100 4375 0 FOREST CITY ENTERPRISES, INC. COMMON 345550107 627 12800 SH DEFINED 02 0 0 12800 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 FOREST LABORATORIES, INC. COMMON 345838106 1752 48500 SH DEFINED 05 19900 0 28600 FOREST LABORATORIES, INC. COMMON 345838106 87165 2412870 SH DEFINED 01 1070965 0 1341905 FOREST LABORATORIES, INC. COMMON 345838106 141623 3920366 SH DEFINED 02 2677153 0 1243213 FOREST LABORATORIES, INC. COMMON 345838106 137 3800 SH OTHER 05 2300 1500 0 FOREST LABORATORIES, INC. COMMON 345838106 845 23400 SH OTHER 09 0 23400 0 FOREST LABORATORIES, INC. COMMON 345838106 1577 43663 SH OTHER 01 14218 29445 0 FOREST LABORATORIES, INC. COMMON 345838106 1192 33000 SH OTHER 0304 33000 0 0 FORT WAYNE NATIONAL CORP. COMMON 349337105 442 13700 SH DEFINED 02 0 0 13700 FORTE SOFTWARE, INC. COMMON 349546101 1440 36700 SH DEFINED 01 23000 0 13700 FORTE SOFTWARE, INC. COMMON 349546101 475 12100 SH DEFINED 02 8600 0 3500 FORTRESS GROUP, INC. COMMON 34956K108 1238 150000 SH DEFINED 01 146000 0 4000 FOSTER WHEELER CORP. COMMON 350244109 416 9500 SH DEFINED 01 1300 0 8200 FOSTER WHEELER CORP. COMMON 350244109 1313 30000 SH DEFINED 02 8400 0 21600 FOUNDATION HEALTH CORP. COMMON 350401105 2778 82000 SH DEFINED 01 36400 0 45600 FOXMEYER HEALTH CORP. COMMON 351904107 176 50300 SH DEFINED 02 0 0 50300 FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 186 14600 SH DEFINED 02 0 0 14600 FRANKLIN RESOURCES, INC. COMMON 354613101 66 1000 SH DEFINED 01 0 0 1000 FRED'S, INC. COMMON 356108100 888 100000 SH DEFINED 01 100000 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 294 9966 SH DEFINED 01 9966 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 546 18500 SH OTHER 01 0 18500 0 FREEPORT-MCMORAN CP. & GO. 7% PREF-CONV 35671D303 1068 35000 SH OTHER 0304 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5436 173946 SH OTHER 01 12365 161581 0 FREEPORT MCMORAN, INC. COMMON 356714402 42 1346 SH DEFINED 01 1346 0 0 FREEPORT MCMORAN, INC. COMMON 356714402 184 5900 SH DEFINED 02 0 0 5900 FREEPORT MCMORAN, INC. COMMON 356714402 1426 45645 SH OTHER 01 2935 42710 0 FREMONT GENERAL CORP. COMMON 357288109 533 18067 SH DEFINED 02 0 0 18067 FRENCH FRAGRANCES, INC. COMMON 357658103 3246 463700 SH DEFINED 01 350200 0 113500 FRENCH FRAGRANCES, INC. COMMON 357658103 1014 144800 SH DEFINED 02 67900 0 76900 FRESENIUS USA, INC. COMMON 358031102 3616 135800 SH DEFINED 01 130000 0 5800 FRONTIER CORP. COMMON 35906P105 591 22200 SH DEFINED 22200 0 0 FRONTIER CORP. COMMON 35906P105 12147 456210 SH DEFINED 01 246300 0 209910 FRONTIER CORP. COMMON 35906P105 304 11400 SH DEFINED 02 0 0 11400 FRONTIER INSURANCE GROUP, INC. COMMON 359081106 659 16523 SH DEFINED 02 0 0 16523 FRUIT OF THE LOOM, INC. COMMON 359416104 48480 1563872 SH DEFINED 01 857245 0 706627 FRUIT OF THE LOOM, INC. COMMON 359416104 85552 2759743 SH DEFINED 02 1794925 0 964818 FRUIT OF THE LOOM, INC. COMMON 359416104 1308 42200 SH OTHER 09 0 42200 0 FRUIT OF THE LOOM, INC. COMMON 359416104 3274 105600 SH OTHER 01 71600 34000 0 FUND AMERICAN COMPANIES, INC. COMMON 360768105 549 6000 SH DEFINED 01 0 0 6000 FUND AMERICAN COMPANIES, INC. COMMON 360768105 1510 16500 SH DEFINED 02 0 0 16500 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 25639 1753124 SH DEFINED 01 1151324 0 601800 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 5797 396400 SH DEFINED 02 255300 0 141100 G & K SERVICES, INC. COMMON 361268105 377 12900 SH DEFINED 02 0 0 12900 GATX CORP. COMMON 361448103 379 8100 SH DEFINED 8100 0 0 GATX CORP. COMMON 361448103 3366 72000 SH DEFINED 01 31800 0 40200 GBC BANCORP (CA) COMMON 361475106 7989 287900 SH DEFINED 01 177600 0 110300 GBC BANCORP (CA) COMMON 361475106 3497 126000 SH DEFINED 02 70800 0 55200 GPU, INC. COMMON 36225X100 1276 41500 SH DEFINED 41500 0 0 GPU, INC. COMMON 36225X100 117 3800 SH DEFINED 01 0 0 3800 GPU, INC. COMMON 36225X100 2571 83600 SH DEFINED 02 63900 0 19700 GTE CORP. COMMON 362320103 6776 175998 SH DEFINED 06 175998 0 0 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 GTE CORP. COMMON 362320103 3342 86800 SH DEFINED 05 39600 0 47200 GTE CORP. COMMON 362320103 147037 3819137 SH DEFINED 01 1886634 0 1932503 GTE CORP. COMMON 362320103 195538 5078917 SH DEFINED 02 3509500 0 1569417 GTE CORP. COMMON 362320103 389 10100 SH OTHER 05 7300 2800 0 GTE CORP. COMMON 362320103 835 21700 SH OTHER 09 0 21700 0 GTE CORP. COMMON 362320103 10277 266933 SH OTHER 01 106576 160357 0 GTE CORP. COMMON 362320103 1617 42000 SH OTHER 0304 42000 0 0 GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 6998 287100 SH DEFINED 01 177500 0 109600 GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 3530 144840 SH DEFINED 02 70200 0 74640 GALAGEN, INC. COMMON 362913105 779 135416 SH DEFINED 01 135416 0 0 GAINSCO, INC. COMMON 363127101 138 13506 SH DEFINED 02 0 0 13506 GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 1024 29800 SH DEFINED 02 0 0 29800 GALOOB (LEWIS) TOYS, INC. COMMON 364091108 2126 73000 SH DEFINED 01 70600 0 2400 GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1488 51100 SH DEFINED 02 0 0 51100 GANNETT, INC. COMMON 364730101 106 1500 SH DEFINED 05 1500 0 0 GANNETT, INC. COMMON 364730101 4071 57852 SH DEFINED 01 47440 0 10412 GANNETT, INC. COMMON 364730101 7583 107749 SH OTHER 01 15600 92149 0 GAP, INC. COMMON 364760108 14891 515718 SH DEFINED 01 310138 0 205580 GAP, INC. COMMON 364760108 3531 122300 SH OTHER 01 58000 64300 0 GARDEN RIDGE CORP. COMMON 36541P104 9494 554400 SH DEFINED 01 372200 0 182200 GARDEN RIDGE CORP. COMMON 36541P104 2738 159900 SH DEFINED 02 114100 0 45800 GARDNER DENVER MACHINERY, INC. COMMON 365558105 6056 198573 SH DEFINED 01 121600 0 76973 GARDNER DENVER MACHINERY, INC. COMMON 365558105 3671 120350 SH DEFINED 02 45900 0 74450 GARDNER DENVER MACHINERY, INC. COMMON 365558105 4 120 SH OTHER 01 0 120 0 GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 210 9261 SH OTHER 01 0 9261 0 GAYLORD CONTAINER CORP. CLASS COMMON 368145108 149 20200 SH DEFINED 02 0 0 20200 GENCORP, INC. COMMON 368682100 257 18200 SH DEFINED 02 0 0 18200 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 931 17600 SH DEFINED 17600 0 0 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 58 1100 SH DEFINED 01 0 0 1100 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 1110 21000 SH DEFINED 02 0 0 21000 GENERAL AMERICAN INVESTORS CO. COMMON 368802104 41 1784 SH DEFINED 01 0 0 1784 GENERAL CHEMICAL GROUP, INC. COMMON 369332101 22012 1107530 SH DEFINED 01 620900 0 486630 GENERAL CHEMICAL GROUP, INC. COMMON 369332101 1377 69300 SH DEFINED 02 49300 0 20000 GENERAL COMMUNICATION, INC. CL COMMON 369385109 99 17300 SH DEFINED 02 0 0 17300 GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 119 10600 SH DEFINED 02 0 0 10600 GENERAL DYNAMICS CORP. COMMON 369550108 8138 118160 SH DEFINED 01 54700 0 63460 GENERAL DYNAMICS CORP. COMMON 369550108 12356 179400 SH DEFINED 02 116700 0 62700 GENERAL ELECTRIC COMPANY COMMON 369604103 8564 94109 SH DEFINED 05 36909 0 57200 GENERAL ELECTRIC COMPANY COMMON 369604103 392182 4309687 SH DEFINED 01 2119125 0 2190562 GENERAL ELECTRIC COMPANY COMMON 369604103 304837 3349857 SH DEFINED 02 1733233 0 1616624 GENERAL ELECTRIC COMPANY COMMON 369604103 1092 12000 SH OTHER 1314 0 12000 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1929 21200 SH OTHER 05 8600 12600 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1456 16000 SH OTHER 09 0 16000 0 GENERAL ELECTRIC COMPANY COMMON 369604103 126419 1389220 SH OTHER 01 233210 1156010 0 GENERAL ELECTRIC COMPANY COMMON 369604103 3185 35000 SH OTHER 0304 35000 0 0 GENERAL INSTRUMENT CORP. COMMON 370121105 99 4000 SH DEFINED 4000 0 0 GENERAL INSTRUMENT CORP. COMMON 370121105 61144 2470478 SH DEFINED 01 1047445 0 1423033 GENERAL INSTRUMENT CORP. COMMON 370121105 106988 4322743 SH DEFINED 02 3186833 0 1135910 GENERAL INSTRUMENT CORP. COMMON 370121105 891 36000 SH OTHER 09 0 36000 0 GENERAL INSTRUMENT CORP. COMMON 370121105 3237 130805 SH OTHER 01 63320 67485 0 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 GENERAL MAGIC, INC. COMMON 370253106 77 18000 SH DEFINED 02 0 0 18000 GENERAL MILLS, INC. COMMON 370334104 60 1000 SH DEFINED 05 1000 0 0 GENERAL MILLS, INC. COMMON 370334104 7998 132478 SH DEFINED 01 95050 0 37428 GENERAL MILLS, INC. COMMON 370334104 10330 171100 SH DEFINED 02 43700 0 127400 GENERAL MILLS, INC. COMMON 370334104 314 5200 SH OTHER 05 0 5200 0 GENERAL MILLS, INC. COMMON 370334104 5333 88325 SH OTHER 01 18250 70075 0 GENERAL MOTORS CORP. COMMON 370442105 1627 33900 SH DEFINED 05 17900 0 16000 GENERAL MOTORS CORP. COMMON 370442105 153642 3200873 SH DEFINED 01 1294079 0 1906794 GENERAL MOTORS CORP. COMMON 370442105 234018 4875381 SH DEFINED 02 3305109 0 1570272 GENERAL MOTORS CORP. COMMON 370442105 451 9400 SH OTHER 05 1800 7600 0 GENERAL MOTORS CORP. COMMON 370442105 9004 187588 SH OTHER 01 48325 139263 0 GENERAL MOTORS CORP. COMMON 370442105 1680 35000 SH OTHER 0304 35000 0 0 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 72010 1246918 SH DEFINED 01 721533 0 525385 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 109302 1892680 SH DEFINED 02 1321500 0 571180 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 433 7500 SH OTHER 09 0 7500 0 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 648 11228 SH OTHER 01 7478 3750 0 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 176 10000 SH DEFINED 05 0 0 10000 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 41247 2348515 SH DEFINED 01 1280315 0 1068200 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 16868 960400 SH DEFINED 02 716100 0 244300 GENERAL RE CORP. COMMON 370563108 284 2000 SH DEFINED 05 0 0 2000 GENERAL RE CORP. COMMON 370563108 8397 59238 SH DEFINED 01 53725 0 5513 GENERAL RE CORP. COMMON 370563108 4253 30000 SH DEFINED 02 0 0 30000 GENERAL RE CORP. COMMON 370563108 4923 34728 SH OTHER 01 10000 24728 0 GENERAL SIGNAL CORP. COMMON 370838104 464 10542 SH DEFINED 01 4800 0 5742 GENERAL SIGNAL CORP. COMMON 370838104 204 4634 SH OTHER 01 4500 134 0 GENESEE & WYOMING, INC. CLASS COMMON 371559105 7412 272000 SH DEFINED 01 204900 0 67100 GENESEE & WYOMING, INC. CLASS COMMON 371559105 2442 89600 SH DEFINED 02 40200 0 49400 GENTEX CORP. COMMON 371901109 364 16000 SH DEFINED 02 0 0 16000 GENESIS HEALTH VENTURES, INC. COMMON 371912106 557 19800 SH DEFINED 02 19800 0 0 GENRAD, INC. COMMON 372447102 168 10100 SH DEFINED 02 0 0 10100 GENSIA, INC. COMMON 372450106 938 192309 SH DEFINED 01 141662 0 50647 GENSIA, INC. COMMON 372450106 808 165846 SH DEFINED 02 74507 0 91339 GENSIA, INC. - RTS. EXP. 12/31 RIGHT 372450122 141 250000 SH DEFINED 01 GENUINE PARTS CO. COMMON 372460105 33 750 SH DEFINED 05 750 0 0 GENUINE PARTS CO. COMMON 372460105 1650 37717 SH DEFINED 01 20067 0 17650 GENUINE PARTS CO. COMMON 372460105 3325 76000 SH DEFINED 02 0 0 76000 GENUINE PARTS CO. COMMON 372460105 948 21674 SH OTHER 01 5062 16612 0 GENZYME CORP. COMMON 372917104 2706 106108 SH DEFINED 01 76000 0 30108 GENZYME CORP. COMMON 372917104 3913 153460 SH DEFINED 02 0 0 153460 GENZYME CORP. COM-TISSUE REP. COMMON 372917401 161 15354 SH DEFINED 01 0 0 15354 GEORGIA GULF CORP. COMMON 373200203 3035 101600 SH DEFINED 01 59200 0 42400 GEORGIA GULF CORP. COMMON 373200203 2527 84600 SH DEFINED 02 45600 0 39000 GEORGIA GULF CORP. COMMON 373200203 18 600 SH OTHER 01 0 600 0 GEORGIA PACIFIC CORP. COMMON 373298108 1106 13975 SH DEFINED 01 5575 0 8400 GEORGIA PACIFIC CORP. COMMON 373298108 429 5425 SH OTHER 01 400 5025 0 GEOTEK INDUSTRIES, INC. COMMON 373654102 119 14183 SH DEFINED 14183 0 0 GEOTEK INDUSTRIES, INC. COMMON 373654102 211 25200 SH DEFINED 02 0 0 25200 GERIATRIC & MEDICAL CENTERS, I COMMON 373748102 163 28400 SH DEFINED 28400 0 0 GERON CORPORATION COMMON 374163103 1955 279300 SH DEFINED 279300 0 0 GETCHELL GOLD CORP. COMMON 374265106 1439 30383 SH DEFINED 02 0 0 30383 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 GETTY PETROLEUM CORP. COMMON 374290104 228 14600 SH DEFINED 02 0 0 14600 GIANT INDUSTRIES, INC. COMMON 374508109 219 15200 SH DEFINED 02 0 0 15200 GILEAD SCIENCES, INC. COMMON 375558103 186 6584 SH DEFINED 6584 0 0 GILEAD SCIENCES, INC. COMMON 375558103 331 11700 SH DEFINED 02 0 0 11700 GILLETTE CO. COMMON 375766102 2106 29200 SH DEFINED 05 2000 0 27200 GILLETTE CO. COMMON 375766102 39521 547952 SH DEFINED 01 218100 0 329852 GILLETTE CO. COMMON 375766102 9521 132000 SH DEFINED 02 5500 0 126500 GILLETTE CO. COMMON 375766102 289 4000 SH OTHER 05 4000 0 0 GILLETTE CO. COMMON 375766102 2308 32000 SH OTHER 101112 0 32000 0 GILLETTE CO. COMMON 375766102 25905 359175 SH OTHER 01 4650 354525 0 GLATFELTER (P. H.) CO. COMMON 377316104 5076 300780 SH DEFINED 01 140600 0 160180 GLATFELTER (P. H.) CO. COMMON 377316104 986 58400 SH DEFINED 02 2400 0 56000 GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 179 5750 SH DEFINED 01 0 0 5750 GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 2148 69000 SH DEFINED 02 0 0 69000 GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 19 825 SH DEFINED 01 825 0 0 GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 417 18150 SH DEFINED 02 0 0 18150 GLOBAL MARINE, INC. COMMON 379352404 1356 86100 SH DEFINED 01 68100 0 18000 GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 1691 97330 SH DEFINED 97330 0 0 GLOBAL NATURAL RESOURCES, INC. COMMON 379355100 323 18600 SH DEFINED 02 0 0 18600 GOLDEN BEAR GOLF INC COMMON 380975102 431 21800 SH DEFINED 01 13400 0 8400 GOLDEN BEAR GOLF INC COMMON 380975102 196 9900 SH DEFINED 02 5100 0 4800 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 5622 96300 SH DEFINED 01 47700 0 48600 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 7986 136800 SH DEFINED 02 66900 0 69900 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 6541 141800 SH DEFINED 01 105400 0 36400 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 12186 264200 SH DEFINED 02 208400 0 55800 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 240 5200 SH OTHER 01 0 5200 0 GRACE (W. R.) & CO. COMMON 383883105 261 3500 SH OTHER 01 0 3500 0 GRACO, INC. COMMON 384109104 266 14175 SH DEFINED 02 0 0 14175 GRADCO SYSTEMS, INC. COMMON 384111100 46 11100 SH DEFINED 02 0 0 11100 GRAINGER (W. W.), INC. COMMON 384802104 1553 22100 SH DEFINED 05 8500 0 13600 GRAINGER (W. W.), INC. COMMON 384802104 125274 1783265 SH DEFINED 01 730258 0 1053007 GRAINGER (W. W.), INC. COMMON 384802104 167369 2382471 SH DEFINED 02 1660667 0 721804 GRAINGER (W. W.), INC. COMMON 384802104 948 13500 SH OTHER 09 0 13500 0 GRAINGER (W. W.), INC. COMMON 384802104 8127 115683 SH OTHER 01 41368 74315 0 GRAINGER (W. W.), INC. COMMON 384802104 1756 25000 SH OTHER 0304 25000 0 0 GRAND CASINOS, INC. COMMON 385269105 7257 496200 SH DEFINED 01 230200 0 266000 GRAND CASINOS, INC. COMMON 385269105 874 59750 SH DEFINED 02 46100 0 13650 GRANITE CONSTRUCTION, INC. COMMON 387328107 302 14550 SH DEFINED 02 0 0 14550 GREAT LAKES CHEMICAL CORP. COMMON 390568103 1214 21300 SH OTHER 01 0 21300 0 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 56708 2139921 SH DEFINED 01 1172647 0 967274 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 132465 4998670 SH DEFINED 02 3623560 0 1375110 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 65 2451 SH OTHER 01 0 2451 0 GREATER NEW YORK SAVINGS BANK COMMON 392250106 138 10900 SH DEFINED 02 0 0 10900 GREEN MOUNTAIN POWER CORP. COMMON 393154109 451 18600 SH DEFINED 02 0 0 18600 GREENFIELD INDUSTRIES, INC. COMMON 395058100 2950 122900 SH DEFINED 01 77200 0 45700 GREENFIELD INDUSTRIES, INC. COMMON 395058100 3223 134300 SH DEFINED 02 29100 0 105200 GREENPOINT FINANCIAL CORP. COMMON 395384100 15006 393610 SH DEFINED 01 180000 0 213610 GREENPOINT FINANCIAL CORP. COMMON 395384100 3809 99900 SH DEFINED 02 59000 0 40900 GREIF BROTHERS CORP. CLASS A COMMON 397624107 497 17000 SH OTHER 01 0 17000 0 GREY ADVERTISING, INC. COMMON 397838103 237 1000 SH DEFINED 02 0 0 1000 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 GREY ADVERTISING, INC. COMMON 397838103 142 600 SH OTHER 01 0 600 0 GRIFFIN GAMING & ENTERTAINMENT COMMON 398189100 1503 72000 SH DEFINED 72000 0 0 GRIFFON CORP. COMMON 398433102 226 23200 SH DEFINED 02 0 0 23200 GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 6095 272400 SH DEFINED 01 270800 0 1600 GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 5969 266793 SH DEFINED 02 130400 0 136393 GRUPO TELEVISA SA DE CV COMMON 40049J206 38 1300 SH DEFINED 1300 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 58 2000 SH DEFINED 01 2000 0 0 GUARANTY NATIONAL CORP. COMMON 401192109 251 15800 SH DEFINED 02 0 0 15800 GUCCI GROUP NV - NY REGISTERED COMMON 401566104 3284 45300 SH DEFINED 01 33550 0 11750 GUCCI GROUP NV - NY REGISTERED COMMON 401566104 587 8100 SH DEFINED 02 8100 0 0 GUIDANT CORP. COMMON 401698105 674 12200 SH DEFINED 02 12200 0 0 GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 74 12400 SH DEFINED 02 0 0 12400 GYNECARE, INC. COMMON 40377J109 917 135900 SH DEFINED 01 131600 0 4300 GYMBOREE CORP. COMMON 403777105 58 1916 SH DEFINED 1916 0 0 GYMBOREE CORP. COMMON 403777105 2217 73000 SH DEFINED 01 42600 0 30400 HCIA, INC. COMMON 403908106 3138 52300 SH DEFINED 01 51000 0 1300 HBO & CO. COMMON 404100109 1293 19364 SH DEFINED 02 0 0 19364 HCC INSURANCE HOLDINGS, INC. COMMON 404132102 5198 180000 SH DEFINED 01 180000 0 0 HFS, INC. 4.5% CSN DUE 10/01/1 BOND 404181AB5 10077 2744000 PRN DEFINED HFS, INC. COMMON 404181109 134 2000 SH DEFINED 05 0 0 2000 HFS, INC. COMMON 404181109 201 3000 SH DEFINED 01 3000 0 0 HFS, INC. COMMON 404181109 637 9500 SH DEFINED 02 0 0 9500 HNC SOFTWARE, INC. COMMON 40425P107 3200 80000 SH DEFINED 01 78200 0 1800 HUBCO, INC. COMMON 404382103 10685 499900 SH DEFINED 01 372800 0 127100 HUBCO, INC. COMMON 404382103 2897 135550 SH DEFINED 02 79200 0 56350 HALLIBURTON COMPANY COMMON 406216101 192 3719 SH DEFINED 01 400 0 3319 HALLIBURTON COMPANY COMMON 406216101 718 13900 SH DEFINED 02 13900 0 0 HALLIBURTON COMPANY COMMON 406216101 1654 32044 SH OTHER 01 0 32044 0 HALLMARK FINL SVCS INC EC COMMON 40624Q104 625 500000 SH DEFINED 01 500000 0 0 HAMBRECHT & QUIST GROUP COMMON 406545103 794 41000 SH DEFINED 01 25800 0 15200 HAMBRECHT & QUIST GROUP COMMON 406545103 265 13700 SH DEFINED 02 9800 0 3900 HANCOCK HOLDING CO. COMMON 410120109 813 21400 SH DEFINED 02 0 0 21400 HANDY & HARMAN COMMON 410306104 676 37800 SH DEFINED 02 0 0 37800 HANNAFORD BROS. CO. COMMON 410550107 332 10200 SH DEFINED 10200 0 0 HANNAFORD BROS. CO. COMMON 410550107 2831 87110 SH DEFINED 01 38800 0 48310 HANNAFORD BROS. CO. COMMON 410550107 195 6000 SH DEFINED 02 0 0 6000 HARLEY DAVIDSON, INC. COMMON 412822108 499 11600 SH DEFINED 01 10000 0 1600 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 6825 140000 SH DEFINED 01 105000 0 35000 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 179 3675 SH DEFINED 02 0 0 3675 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 88 1800 SH OTHER 01 1800 0 0 HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 437 11586 SH DEFINED 02 0 0 11586 HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 10269 555100 SH DEFINED 01 292500 0 262600 HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 16389 885900 SH DEFINED 02 646200 0 239700 HARRIS CORP. COMMON 413875105 2097 32200 SH DEFINED 05 13500 0 18700 HARRIS CORP. COMMON 413875105 89220 1369985 SH DEFINED 01 681790 0 688195 HARRIS CORP. COMMON 413875105 84518 1297780 SH DEFINED 02 788600 0 509180 HARRIS CORP. COMMON 413875105 261 4000 SH OTHER 05 2400 1600 0 HARRIS CORP. COMMON 413875105 1420 21800 SH OTHER 09 0 21800 0 HARRIS CORP. COMMON 413875105 4184 64245 SH OTHER 01 33830 30415 0 HARRIS CORP. COMMON 413875105 1303 20000 SH OTHER 0304 20000 0 0 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 HARRY'S FARMERS MARKET, INC. C COMMON 415863109 400 100000 SH DEFINED 01 100000 0 0 HARSCO CORP. COMMON 415864107 422 6700 SH DEFINED 6700 0 0 HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 669 24000 SH OTHER 01 7500 16500 0 HARTFORD STEAM BOILER INSP.& I COMMON 416704104 1217 27200 SH DEFINED 27200 0 0 HARTFORD STEAM BOILER INSP.& I COMMON 416704104 45 1000 SH OTHER 01 0 1000 0 HASBRO, INC. COMMON 418056107 7 200 SH DEFINED 01 0 0 200 HASBRO, INC. COMMON 418056107 2755 74200 SH DEFINED 02 18200 0 56000 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 3617 106000 SH DEFINED 06 106000 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 201 5900 SH DEFINED 5900 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 17 500 SH DEFINED 01 500 0 0 HEALTHSOUTH REHABILITATION COR COMMON 421924101 6768 176356 SH DEFINED 02 21400 0 154956 HEALTHCARE COMPARE CORP. COMMON 421928102 242 5100 SH DEFINED 02 0 0 5100 HEALTHCARE COMPARE CORP. COMMON 421928102 365 7700 SH OTHER 01 0 7700 0 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 17 675 SH DEFINED 05 0 0 675 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 21927 877080 SH DEFINED 01 394416 0 482664 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 14197 567875 SH DEFINED 02 299400 0 268475 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 2366 94635 SH OTHER 01 28985 65650 0 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 563 22500 SH OTHER 0304 22500 0 0 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 30014 1263749 SH DEFINED 01 698229 0 565520 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 50663 2133179 SH DEFINED 02 1438750 0 694429 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1554 65412 SH OTHER 01 28100 37312 0 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 356 15000 SH OTHER 0304 15000 0 0 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 6440 272600 SH DEFINED 01 170100 0 102500 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 2148 90900 SH DEFINED 02 64600 0 26300 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 80 3400 SH OTHER 01 0 3400 0 HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 6680 235410 SH DEFINED 01 104400 0 131010 HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 1379 48600 SH DEFINED 02 0 0 48600 HEALTHPLAN SERVICES CORP. COMMON 421959107 3010 137600 SH DEFINED 01 134000 0 3600 HEARTSTREAM, INC. COMMON 421963109 2756 193400 SH DEFINED 01 123000 0 70400 HEARTSTREAM, INC. COMMON 421963109 1463 102700 SH DEFINED 02 46800 0 55900 HEALTH & REHABILITATION PROPER COMMON 422169102 2064 116300 SH DEFINED 01 109700 0 6600 HEALTH & REHABILITATION PROPER COMMON 422169102 1000 56310 SH DEFINED 02 0 0 56310 HEALTH & REHABILITATION PROPER COMMON 422169102 1783 100450 SH OTHER 01 0 100450 0 HEALTH MANAGEMENT, INC. COMMON 42219B104 900 200000 SH DEFINED 01 200000 0 0 HEALTHSOURCE INC PREF-CONV 42221EAC8 461360 5840000 SH DEFINED 5840000 0 0 HEALTHSOURCE, INC. COMMON 42221E104 9161 621100 SH DEFINED 01 278600 0 342500 HEALTHSOURCE, INC. COMMON 42221E104 348 23600 SH DEFINED 02 0 0 23600 HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 4338 171800 SH DEFINED 01 106700 0 65100 HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 2212 87600 SH DEFINED 02 40700 0 46900 HEARX LTD. - RESTRICTED COMMON 422360107 26 9114 SH DEFINED 01 0 0 9114 HEARX LTD. - RESTRICTED COMMON 422360107 8 2800 SH DEFINED 02 0 0 2800 HECHINGER COMPANY CLASS "A" COMMON 422660209 62 17100 SH DEFINED 02 0 0 17100 HEILIG-MEYERS CO. COMMON 422893107 164 10512 SH DEFINED 02 0 0 10512 HEINZ (H.J.) CO. COMMON 423074103 182 5400 SH DEFINED 05 0 0 5400 HEINZ (H.J.) CO. COMMON 423074103 7039 208574 SH DEFINED 01 37014 0 171560 HEINZ (H.J.) CO. COMMON 423074103 10517 311600 SH DEFINED 02 128700 0 182900 HEINZ (H.J.) CO. COMMON 423074103 2664 78942 SH OTHER 01 2100 76842 0 HERBALIFE INTERNATIONAL, INC. COMMON 426908109 184 11900 SH DEFINED 02 0 0 11900 HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 5657 299700 SH DEFINED 01 185900 0 113800 HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 2594 137450 SH DEFINED 02 71700 0 65750 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 HERSHEY FOODS CORP. COMMON 427866108 302 6000 SH DEFINED 05 0 0 6000 HERSHEY FOODS CORP. COMMON 427866108 1779 35400 SH DEFINED 01 15600 0 19800 HERSHEY FOODS CORP. COMMON 427866108 402 8000 SH OTHER 01 0 8000 0 HEWLETT-PACKARD CO. COMMON 428236103 3783 77600 SH DEFINED 05 38500 0 39100 HEWLETT-PACKARD CO. COMMON 428236103 205701 4219516 SH DEFINED 01 1970553 0 2248963 HEWLETT-PACKARD CO. COMMON 428236103 231438 4747444 SH DEFINED 02 2961866 0 1785578 HEWLETT-PACKARD CO. COMMON 428236103 546 11200 SH OTHER 05 7000 4200 0 HEWLETT-PACKARD CO. COMMON 428236103 839 17200 SH OTHER 09 0 17200 0 HEWLETT-PACKARD CO. COMMON 428236103 13708 281191 SH OTHER 01 60700 220491 0 HEWLETT-PACKARD CO. COMMON 428236103 1463 30000 SH OTHER 0304 30000 0 0 HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 1396 1000000 PRN DEFINED 01 HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 2793 2000000 PRN DEFINED 02 HEXCEL CORP. COMMON 428291108 2063 106500 SH DEFINED 01 66500 0 40000 HEXCEL CORP. COMMON 428291108 818 42200 SH DEFINED 02 25200 0 17000 HIBERNIA CORP. CLASS "A" COMMON 428656102 199 17500 SH DEFINED 02 0 0 17500 HIGHWOODS PROPERTIES, INC. COMMON 431284108 6026 198400 SH DEFINED 01 123900 0 74500 HIGHWOODS PROPERTIES, INC. COMMON 431284108 2090 68800 SH DEFINED 02 47100 0 21700 HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 8311 7804000 PRN DEFINED HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2130 2000000 PRN DEFINED 01 HOME DEPOT, INC. COMMON 437076102 2844 50000 SH DEFINED 05 23100 0 26900 HOME DEPOT, INC. COMMON 437076102 33455 588226 SH DEFINED 01 145792 0 442434 HOME DEPOT, INC. COMMON 437076102 14879 261600 SH DEFINED 02 41500 0 220100 HOME DEPOT, INC. COMMON 437076102 461 8100 SH OTHER 05 7100 1000 0 HOME DEPOT, INC. COMMON 437076102 12069 212209 SH OTHER 01 24400 187809 0 HOME FINANCIAL CORP. COMMON 437091101 766 51900 SH DEFINED 51900 0 0 HOME FINANCIAL CORP. COMMON 437091101 114 7700 SH DEFINED 02 0 0 7700 HOMESTAKE MINING CO. COMMON 437614100 22 1500 SH DEFINED 01 0 0 1500 HOMESTAKE MINING CO. COMMON 437614100 48 3300 SH OTHER 01 0 3300 0 HONEYWELL, INC. COMMON 438506107 114 1800 SH DEFINED 05 1400 0 400 HONEYWELL, INC. COMMON 438506107 47 748 SH DEFINED 01 748 0 0 HONEYWELL, INC. COMMON 438506107 101 1600 SH OTHER 01 1600 0 0 HORACE MANN EDUCATORS CORP. COMMON 440327104 3285 99909 SH DEFINED 01 0 0 99909 HORACE MANN EDUCATORS CORP. COMMON 440327104 986 30000 SH OTHER 01 0 30000 0 HORIZON GROUP, INC. COMMON 44041X106 233 11300 SH DEFINED 02 0 0 11300 HORIZON MENTAL HEALTH MGMT COMMON 440435105 2475 100000 SH DEFINED 01 100000 0 0 HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 1638 218400 SH DEFINED 01 141000 0 77400 HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 576 76800 SH DEFINED 02 53600 0 23200 HOUGHTON MIFFLIN CO. COMMON 441560109 123 2600 SH DEFINED 02 0 0 2600 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 329 4000 SH DEFINED 05 0 0 4000 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 419 5100 SH DEFINED 01 5100 0 0 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 115 1400 SH OTHER 01 0 1400 0 HOUSTON INDUSTRIES, INC. COMMON 442161105 23696 1070996 SH DEFINED 06 1070996 0 0 HOUSTON INDUSTRIES, INC. COMMON 442161105 66 3000 SH DEFINED 05 0 0 3000 HOUSTON INDUSTRIES, INC. COMMON 442161105 10725 484730 SH DEFINED 01 398670 0 86060 HOUSTON INDUSTRIES, INC. COMMON 442161105 11118 502500 SH DEFINED 02 165900 0 336600 HOUSTON INDUSTRIES, INC. COMMON 442161105 441 19925 SH OTHER 01 625 19300 0 HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 176 29300 SH DEFINED 02 0 0 29300 HUB GROUP, INC. CLASS "A" COMMON 443320106 1275 60000 SH DEFINED 01 57800 0 2200 HUBBELL, INC. CLASS "B" COMMON 443510201 470 12700 SH DEFINED 12700 0 0 HUBBELL, INC. CLASS "B" COMMON 443510201 549 14848 SH DEFINED 01 8548 0 6300 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 HUFFY CORP. COMMON 444356109 142 10500 SH DEFINED 02 0 0 10500 HUMANA, INC. COMMON 444859102 109329 5398951 SH DEFINED 01 1892447 0 3506504 HUMANA, INC. COMMON 444859102 158072 7806030 SH DEFINED 02 5630100 0 2175930 HUMANA, INC. COMMON 444859102 20 1000 SH OTHER 05 0 1000 0 HUMANA, INC. COMMON 444859102 1006 49700 SH OTHER 09 0 49700 0 HUMANA, INC. COMMON 444859102 4213 208040 SH OTHER 01 96405 111635 0 HUMANA, INC. COMMON 444859102 810 40000 SH OTHER 0304 40000 0 0 HUMAN GENOME SCIENCES, INC. COMMON 444903108 15225 403300 SH DEFINED 01 299300 0 104000 HUMAN GENOME SCIENCES, INC. COMMON 444903108 4470 118400 SH DEFINED 02 56500 0 61900 HUMAN GENOME SCIENCES, INC. COMMON 444903108 132 3500 SH OTHER 01 0 3500 0 HUNTINGTON BANCSHARES, INC. COMMON 446150104 810 35200 SH DEFINED 01 0 0 35200 HUNTINGTON BANCSHARES, INC. COMMON 446150104 2651 115265 SH DEFINED 02 57800 0 57465 ICG COMMUNICATIONS INC COMMON 449246107 294 14000 SH DEFINED 01 0 0 14000 ICOS CORP. COMMON 449295104 13 1475 SH DEFINED 01 0 0 1475 ICOS CORP. COMMON 449295104 291 33300 SH DEFINED 02 0 0 33300 ICU MEDICAL, INC. COMMON 44930G107 796 95000 SH DEFINED 01 95000 0 0 ICU MEDICAL, INC. COMMON 44930G107 23 2700 SH DEFINED 02 0 0 2700 IDEC PHARMACEUTICALS CORP. COMMON 449370105 108 4491 SH DEFINED 4491 0 0 IDEC PHARMACEUTICALS CORP. COMMON 449370105 2818 117400 SH DEFINED 01 83900 0 33500 IDEC PHARMACEUTICALS CORP. COMMON 449370105 1642 68400 SH DEFINED 02 20100 0 48300 IES INDUSTRIES, INC. COMMON 44949M103 851 27900 SH DEFINED 27900 0 0 IMC FERTILIZER GROUP, INC. COMMON 449669100 2897 74038 SH DEFINED 01 2048 0 71990 IMC FERTILIZER GROUP, INC. COMMON 449669100 5384 137600 SH DEFINED 02 77800 0 59800 IMP, INC. COMMON 449693100 150 30300 SH DEFINED 02 0 0 30300 IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 29 13500 SH DEFINED 02 0 0 13500 IMC MORTGAGE CO. COMMON 449923101 3907 122100 SH DEFINED 01 76700 0 45400 IMC MORTGAGE CO. COMMON 449923101 1926 60200 SH DEFINED 02 28800 0 31400 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 7184 205250 SH DEFINED 01 200000 0 5250 ITT HARTFORD GROUP, INC. COMMON 45068H106 58158 985725 SH DEFINED 01 511679 0 474046 ITT HARTFORD GROUP, INC. COMMON 45068H106 90220 1529150 SH DEFINED 02 1040900 0 488250 ITT HARTFORD GROUP, INC. COMMON 45068H106 2285 38728 SH OTHER 01 26108 12620 0 ITT HARTFORD GROUP, INC. COMMON 45068H106 1180 20000 SH OTHER 0304 20000 0 0 ITT INDUSTRIES, INC. COMMON 450911102 48482 2009614 SH DEFINED 01 1001054 0 1008560 ITT INDUSTRIES, INC. COMMON 450911102 81299 3369900 SH DEFINED 02 2096900 0 1273000 ITT INDUSTRIES, INC. COMMON 450911102 937 38844 SH OTHER 01 28544 10300 0 ITT INDUSTRIES, INC. COMMON 450911102 483 20000 SH OTHER 0304 20000 0 0 ITT CORP. - NEW COMMON 450912100 6304 144504 SH DEFINED 01 40734 0 103770 ITT CORP. - NEW COMMON 450912100 9353 214400 SH DEFINED 02 144000 0 70400 ITT CORP. - NEW COMMON 450912100 462 10600 SH OTHER 01 9500 1100 0 IDAHO POWER COMPANY COMMON 451380109 4832 154000 SH DEFINED 06 154000 0 0 IDAHO POWER COMPANY COMMON 451380109 850 27100 SH DEFINED 27100 0 0 IDAHO POWER COMPANY COMMON 451380109 2184 69600 SH DEFINED 01 30900 0 38700 IDEX CORP. COMMON 45167R104 4758 143100 SH DEFINED 01 89500 0 53600 IDEX CORP. COMMON 45167R104 1864 56050 SH DEFINED 02 33800 0 22250 IDEXX LABORATORIES, INC. COMMON 45168D104 13863 306364 SH DEFINED 02 0 0 306364 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 136 4300 SH DEFINED 4300 0 0 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1671 52850 SH DEFINED 01 16050 0 36800 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 1701 53800 SH DEFINED 02 31600 0 22200 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 142 4500 SH OTHER 01 0 4500 0 ILLINOIS TOOL WORKS, INC. COMMON 452308109 793 11000 SH DEFINED 01 0 0 11000 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 ILLINOIS TOOL WORKS, INC. COMMON 452308109 220 3050 SH OTHER 01 0 3050 0 ILLINOVA CORP. COMMON 452317100 12360 466428 SH DEFINED 01 175900 0 290528 ILLINOVA CORP. COMMON 452317100 5891 222300 SH DEFINED 02 151500 0 70800 ILLINOVA CORP. COMMON 452317100 286 10800 SH OTHER 01 1700 9100 0 IMATION CORP. COMMON 45245A107 20 830 SH DEFINED 05 190 0 640 IMATION CORP. COMMON 45245A107 190 7768 SH DEFINED 01 4188 0 3580 IMATION CORP. COMMON 45245A107 588 24000 SH DEFINED 02 0 0 24000 IMATION CORP. COMMON 45245A107 1 60 SH OTHER 05 60 0 0 IMATION CORP. COMMON 45245A107 296 12073 SH OTHER 01 3100 8973 0 IMAX CORP. COMMON 45245E109 16765 498600 SH DEFINED 01 337700 0 160900 IMAX CORP. COMMON 45245E109 6890 204900 SH DEFINED 02 99400 0 105500 IMAGYN MEDICAL, INC. COMMON 45245K105 510 47400 SH DEFINED 01 30000 0 17400 IMAGYN MEDICAL, INC. COMMON 45245K105 173 16100 SH DEFINED 02 11500 0 4600 IMPERIAL BANCORP COMMON 452556103 786 26650 SH DEFINED 02 0 0 26650 IN FOCUS SYSTEMS, INC. COMMON 452919103 1379 95900 SH DEFINED 01 60500 0 35400 IN FOCUS SYSTEMS, INC. COMMON 452919103 457 31800 SH DEFINED 02 22600 0 9200 IMPERIAL CREDIT MORTGAGE HOLDI COMMON 452922107 619 30000 SH DEFINED 01 30000 0 0 IMPERIAL THRIFT & LOAN ASSOCIA COMMON 453105108 1398 102600 SH DEFINED 01 100000 0 2600 INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 2222 2137000 PRN DEFINED INCO, LTD. 7.75% CSD DUE 3/15/ BOND 453258AH8 52 50000 PRN OTHER 01 INCO, LTD. COMMON 453258402 10018 325800 SH DEFINED 01 157200 0 168600 INCO, LTD. COMMON 453258402 8453 274900 SH DEFINED 02 223200 0 51700 INCONTROL, INC. COMMON 45336L103 19 2000 SH DEFINED 01 0 0 2000 INCONTROL, INC. COMMON 45336L103 77 8200 SH DEFINED 02 0 0 8200 INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 13276 268200 SH DEFINED 01 204600 0 63600 INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 3990 80600 SH DEFINED 02 40900 0 39700 INFERENCE CORP. CLASS "A" COMMON 45662K109 22 1218 SH DEFINED 1218 0 0 INFERENCE CORP. CLASS "A" COMMON 45662K109 2608 146931 SH DEFINED 146931 0 0 INFERENCE CORP. CLASS "A" COMMON 45662K109 3338 188083 SH DEFINED 02 0 0 188083 INFINITY BROADCASTING CORP. CL COMMON 456626100 801 25425 SH DEFINED 02 0 0 25425 INFORMIX CORP. COMMON 456779107 62 2232 SH DEFINED 2232 0 0 INFORMIX CORP. COMMON 456779107 51 1825 SH DEFINED 01 0 0 1825 INFORMIX CORP. COMMON 456779107 340 12200 SH DEFINED 02 0 0 12200 INGERSOLL-RAND CO. COMMON 456866102 119 2500 SH DEFINED 05 0 0 2500 INGERSOLL-RAND CO. COMMON 456866102 8815 185580 SH DEFINED 01 98780 0 86800 INGERSOLL-RAND CO. COMMON 456866102 11158 234900 SH DEFINED 02 109100 0 125800 INGLES MARKETS, INC. COMMON 457030104 211 13100 SH DEFINED 02 0 0 13100 INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2258 126300 SH DEFINED 01 66900 0 59400 INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2220 124200 SH DEFINED 02 84400 0 39800 INSIGHT ENTERPRISES, INC. COMMON 45765U103 4208 112600 SH DEFINED 01 110000 0 2600 INPUT/OUTPUT, INC. COMMON 457652105 17888 603830 SH DEFINED 01 356700 0 247130 INPUT/OUTPUT, INC. COMMON 457652105 12765 430900 SH DEFINED 02 278000 0 152900 INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 112 14000 SH DEFINED 02 0 0 14000 INSO CORP. COMMON 457674109 12380 228200 SH DEFINED 01 181400 0 46800 INSO CORP. COMMON 457674109 4752 87600 SH DEFINED 02 29800 0 57800 INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 602 23600 SH DEFINED 02 0 0 23600 INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 157 15800 SH DEFINED 02 0 0 15800 INTEL CORP. COMMON 458140100 5631 59000 SH DEFINED 05 15700 0 43300 INTEL CORP. COMMON 458140100 287 3006 SH DEFINED 3006 0 0 INTEL CORP. COMMON 458140100 246945 2587492 SH DEFINED 01 1243360 0 1344132 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 INTEL CORP. COMMON 458140100 357697 3747950 SH DEFINED 02 2243500 0 1504450 INTEL CORP. COMMON 458140100 305 3200 SH OTHER 05 2500 700 0 INTEL CORP. COMMON 458140100 1012 10600 SH OTHER 09 0 10600 0 INTEL CORP. COMMON 458140100 12724 133325 SH OTHER 01 20100 113225 0 INTEL CORP. COMMON 458140100 1432 15000 SH OTHER 0304 15000 0 0 INTELLICALL, INC. COMMON 45815C103 39 10100 SH DEFINED 02 0 0 10100 INTELLIGENT MEDICAL IMAGING, I COMMON 45815T106 1069 75000 SH DEFINED 01 72600 0 2400 INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 570 17600 SH DEFINED 02 0 0 17600 INTERCARGO CORP. COMMON 45844C108 204 23600 SH DEFINED 02 0 0 23600 INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1356 63053 SH DEFINED 02 0 0 63053 INTERFACE, INC. CLASS "A" COMMON 458665106 661 38300 SH DEFINED 02 0 0 38300 INTERGRAPH CORP. COMMON 458683109 6 500 SH DEFINED 01 0 0 500 INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 3978 136000 SH DEFINED 01 133400 0 2600 INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 59 2000 SH DEFINED 02 0 0 2000 INTERMET CORP. COMMON 45881K104 17883 1663550 SH DEFINED 01 1079100 0 584450 INTERMET CORP. COMMON 45881K104 6930 644620 SH DEFINED 02 366000 0 278620 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 2154 17302 SH DEFINED 05 11542 0 5760 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 237914 1910952 SH DEFINED 01 961581 0 949371 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 328031 2634790 SH DEFINED 02 1695700 0 939090 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1394 11200 SH OTHER 09 0 11200 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 61060 490441 SH OTHER 01 40724 449717 0 INTERNATIONAL CABLETEL, INC. COMMON 459216107 261 10166 SH DEFINED 02 0 0 10166 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1575 36100 SH DEFINED 05 17500 0 18600 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 34117 782054 SH DEFINED 01 331139 0 450915 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 40916 937900 SH DEFINED 02 543700 0 394200 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 261476 5993727 SH OTHER 1314 0 5993727 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 192 4400 SH OTHER 05 3200 1200 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 654 15000 SH OTHER 101112 0 15000 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1323 30329 SH OTHER 01 7244 23085 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 654 15000 SH OTHER 0304 15000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 14422 703520 SH DEFINED 01 379920 0 323600 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 31298 1526730 SH DEFINED 02 1052000 0 474730 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 824 40200 SH OTHER 09 0 40200 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 603 29400 SH OTHER 01 1200 28200 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 718 35000 SH OTHER 0304 35000 0 0 INTERNATIONAL PAPER CO. COMMON 460146103 1715 40350 SH DEFINED 05 24150 0 16200 INTERNATIONAL PAPER CO. COMMON 460146103 14170 333410 SH DEFINED 01 227680 0 105730 INTERNATIONAL PAPER CO. COMMON 460146103 4297 101100 SH DEFINED 02 9000 0 92100 INTERNATIONAL PAPER CO. COMMON 460146103 306 7200 SH OTHER 05 6000 1200 0 INTERNATIONAL PAPER CO. COMMON 460146103 5447 128166 SH OTHER 01 43100 85066 0 INTERNATIONAL RECTIFIER CORP. COMMON 460254105 2210 159300 SH DEFINED 01 158900 0 400 INTERNATIONAL RECTIFIER CORP. COMMON 460254105 114 8200 SH DEFINED 02 0 0 8200 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 378 8000 SH DEFINED 01 0 0 8000 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 709 15000 SH DEFINED 02 0 0 15000 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 610 12900 SH OTHER 01 0 12900 0 INTERSTATE BAKERIES CORP. COMMON 46072H108 664 18200 SH DEFINED 02 0 0 18200 INTERSTATE POWER CO. COMMON 461074106 332 11500 SH DEFINED 02 0 0 11500 INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 518 28400 SH DEFINED 28400 0 0 INTUIT, INC. COMMON 461202103 450 14300 SH DEFINED 01 10700 0 3600 INTUIT, INC. COMMON 461202103 1978 62800 SH DEFINED 02 39800 0 23000 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 INVACARE CORP. COMMON 461203101 319 11400 SH DEFINED 02 0 0 11400 INVISION TECHNOLOGIES, INC. COMMON 461851107 631 25000 SH DEFINED 01 25000 0 0 IONA APPLIANCES, INC. - HELD B COMMON 46205T102 79 10000 SH OTHER 01 10000 0 0 IONICS, INC. COMMON 462218108 3770 80000 SH DEFINED 01 80000 0 0 IONICS, INC. COMMON 462218108 108 2300 SH DEFINED 02 0 0 2300 IONICS, INC. COMMON 462218108 14 300 SH OTHER 01 0 300 0 IPALCO ENTERPRISES, INC. COMMON 462613100 13073 498000 SH DEFINED 06 498000 0 0 IPALCO ENTERPRISES, INC. COMMON 462613100 1444 55000 SH DEFINED 55000 0 0 IRISH INVESTMENT FUND, INC. COMMON 462710104 903 65700 SH DEFINED 02 65700 0 0 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 66 3000 SH DEFINED 05 0 0 3000 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 277 12500 SH DEFINED 12500 0 0 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 221 10000 SH DEFINED 01 0 0 10000 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 38 1700 SH DEFINED 02 0 0 1700 IRWIN FINANCIAL CORP. COMMON 464119106 2639 62100 SH DEFINED 01 39800 0 22300 IRWIN FINANCIAL CORP. COMMON 464119106 1641 38600 SH DEFINED 02 14700 0 23900 ISIS PHARMACEUTICALS, INC. COMMON 464330109 24 1482 SH DEFINED 1482 0 0 ISIS PHARMACEUTICALS, INC. COMMON 464330109 229 14200 SH DEFINED 02 0 0 14200 ISOCOR COMMON 464902105 488 61000 SH DEFINED 01 38500 0 22500 ISOCOR COMMON 464902105 158 19700 SH DEFINED 02 14100 0 5600 ITRON, INC. COMMON 465741106 4019 153100 SH DEFINED 01 96700 0 56400 ITRON, INC. COMMON 465741106 1845 70300 SH DEFINED 02 35600 0 34700 IVAX CORP. COMMON 465823102 331 20389 SH DEFINED 02 0 0 20389 IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0 JDN REALTY CORP. COMMON 465917102 250 10200 SH DEFINED 02 0 0 10200 J & L SPECIALTY STEEL, INC. COMMON 466046109 531 39000 SH DEFINED 02 0 0 39000 JLG INDUSTRIES, INC. COMMON 466210101 544 29000 SH DEFINED 02 0 0 29000 JSB FINANCIAL, INC. COMMON 46624M100 798 22100 SH OTHER 01 0 22100 0 JAMES RIVER CORP. VA COMMON 470349101 27883 1009330 SH DEFINED 01 480000 0 529330 JAMES RIVER CORP. VA COMMON 470349101 33559 1214800 SH DEFINED 02 728000 0 486800 JAMES RIVER CORP. VA COMMON 470349101 483 17500 SH OTHER 09 0 17500 0 JAMES RIVER CORP. VA COMMON 470349101 66 2400 SH OTHER 01 1500 900 0 JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 3325 70000 SH DEFINED 01 JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 2945 62000 SH DEFINED 02 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 2858 60000 SH DEFINED 01 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 9044 189900 SH DEFINED 02 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 38 800 SH OTHER 05 JEFFERSON BANKSHARES, INC. COMMON 472387109 218 8000 SH DEFINED 02 0 0 8000 JEFFERSON PILOT CORP. COMMON 475070108 869 16800 SH OTHER 101112 0 16800 0 JEFFERSON SMURFIT CORP. COMMON 475087102 1739 146400 SH DEFINED 01 63500 0 82900 JEFFERSON SMURFIT CORP. COMMON 475087102 771 64900 SH DEFINED 02 0 0 64900 JOHNSON & JOHNSON COMMON 478160104 5173 100930 SH DEFINED 05 27930 0 73000 JOHNSON & JOHNSON COMMON 478160104 4025 78542 SH DEFINED 78542 0 0 JOHNSON & JOHNSON COMMON 478160104 82325 1606338 SH DEFINED 01 664170 0 942168 JOHNSON & JOHNSON COMMON 478160104 53300 1040008 SH DEFINED 02 392300 0 647708 JOHNSON & JOHNSON COMMON 478160104 1230 24000 SH OTHER 1314 0 24000 0 JOHNSON & JOHNSON COMMON 478160104 1580 30832 SH OTHER 05 9000 21832 0 JOHNSON & JOHNSON COMMON 478160104 68026 1327328 SH OTHER 01 341820 985508 0 JOHNSON CONTROLS, INC. COMMON 478366107 1920 25600 SH DEFINED 05 10900 0 14700 JOHNSON CONTROLS, INC. COMMON 478366107 82451 1099340 SH DEFINED 01 548045 0 551295 JOHNSON CONTROLS, INC. COMMON 478366107 129342 1724560 SH DEFINED 02 1147400 0 577160 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 JOHNSON CONTROLS, INC. COMMON 478366107 1853 24700 SH OTHER 09 0 24700 0 JOHNSON CONTROLS, INC. COMMON 478366107 3585 47800 SH OTHER 01 12200 35600 0 JOHNSON CONTROLS, INC. COMMON 478366107 1875 25000 SH OTHER 0304 25000 0 0 JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 5009 351500 SH DEFINED 01 219600 0 131900 JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 2082 146120 SH DEFINED 02 81700 0 64420 JONES APPAREL GROUP, INC. COMMON 480074103 3688 57850 SH DEFINED 01 42800 0 15050 JONES APPAREL GROUP, INC. COMMON 480074103 2384 37400 SH DEFINED 02 19500 0 17900 JUNO LIGHTING, INC. COMMON 482047107 324 19500 SH DEFINED 02 0 0 19500 KBK CAPITAL CORP COMMON 482412103 658 135000 SH DEFINED 01 135000 0 0 KCS ENERGY, INC. COMMON 482434206 545 15300 SH DEFINED 02 0 0 15300 KFX, INC. COMMON 48245L107 225 33600 SH DEFINED 01 0 0 33600 KLA INSTRUMENTS CORP. COMMON 482480100 311 13800 SH DEFINED 02 0 0 13800 K N ENERGY, INC. COMMON 482620101 7558 214400 SH DEFINED 01 144900 0 69500 K N ENERGY, INC. COMMON 482620101 3056 86701 SH DEFINED 02 43000 0 43701 K N ENERGY, INC. COMMON 482620101 1029 29200 SH OTHER 01 0 29200 0 K-III COMMUNICATIONS CORP. COMMON 482727104 8730 841450 SH DEFINED 01 669300 0 172150 K-III COMMUNICATIONS CORP. COMMON 482727104 1888 182000 SH DEFINED 02 95300 0 86700 K2 DESIGN, INC. COMMON 482731106 248 35000 SH DEFINED 01 35000 0 0 K2, INC. COMMON 482732104 1063 40682 SH DEFINED 02 0 0 40682 KU ENERGY CORP. COMMON 482734100 144 5000 SH DEFINED 5000 0 0 KU ENERGY CORP. COMMON 482734100 29 1000 SH DEFINED 02 900 0 100 KU ENERGY CORP. COMMON 482734100 213 7400 SH OTHER 01 5200 2200 0 KAISER ALUMINUM CORP. COMMON 483007100 2738 235500 SH DEFINED 01 201212 0 34288 KAISER ALUMINUM CORP. COMMON 483007100 542 46620 SH DEFINED 02 0 0 46620 KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 576 54200 SH DEFINED 02 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 14071 526000 SH DEFINED 06 526000 0 0 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 482 18000 SH DEFINED 18000 0 0 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 4834 180700 SH DEFINED 01 110900 0 69800 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 7648 285900 SH DEFINED 02 75900 0 210000 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 174 6500 SH OTHER 01 0 6500 0 KATY INDUSTRIES, INC. COMMON 486026107 326 30000 SH DEFINED 02 0 0 30000 KAYDON CORP. COMMON 486587108 185 4300 SH DEFINED 01 0 0 4300 KAYDON CORP. COMMON 486587108 30 700 SH DEFINED 02 0 0 700 KEANE, INC. COMMON 486665102 614 12800 SH DEFINED 02 0 0 12800 KELLOGG CO. COMMON 487836108 28 400 SH DEFINED 05 0 0 400 KELLOGG CO. COMMON 487836108 91878 1333985 SH DEFINED 01 615110 0 718875 KELLOGG CO. COMMON 487836108 146321 2124439 SH DEFINED 02 1474400 0 650039 KELLOGG CO. COMMON 487836108 124 1800 SH OTHER 05 0 1800 0 KELLOGG CO. COMMON 487836108 785 11400 SH OTHER 09 0 11400 0 KELLOGG CO. COMMON 487836108 4520 65633 SH OTHER 01 18390 47243 0 KELLOGG CO. COMMON 487836108 1550 22500 SH OTHER 0304 22500 0 0 KELLEY OIL & GAS CORP. COMMON 487906109 31 10000 SH DEFINED 02 0 0 10000 KELLWOOD CO. COMMON 488044108 457 27500 SH DEFINED 02 0 0 27500 KEMET CORP. COMMON 488360108 2894 143800 SH DEFINED 01 140000 0 3800 KENAN TRANSPORT COMPANY COMMON 488539107 18659 867860 SH DEFINED 01 0 0 867860 KENAN TRANSPORT COMPANY COMMON 488539107 6450 300000 SH OTHER 0304 300000 0 0 KENNAMETAL, INC. COMMON 489170100 48 1400 SH DEFINED 01 0 0 1400 KENNAMETAL, INC. COMMON 489170100 303 8800 SH DEFINED 02 1900 0 6900 KENSEY NASH CORP. COMMON 490057106 4616 293100 SH DEFINED 01 181200 0 111900 KENSEY NASH CORP. COMMON 490057106 2114 134200 SH DEFINED 02 70900 0 63300 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 KENT ELECTRONICS CORP. COMMON 490553104 209 9600 SH DEFINED 02 0 0 9600 KERAVISION, INC. COMMON 492061106 6416 427750 SH DEFINED 01 272200 0 155550 KERAVISION, INC. COMMON 492061106 2157 143800 SH DEFINED 02 103000 0 40800 KERR-MCGEE CORP. COMMON 492386107 165 2711 SH OTHER 01 0 2711 0 KEYCORP COMMON 493267108 4479 101800 SH DEFINED 01 54700 0 47100 KEYCORP COMMON 493267108 5064 115100 SH DEFINED 02 64300 0 50800 KEYCORP COMMON 493267108 264 6000 SH OTHER 01 0 6000 0 KEYSTONE AUTOMOTIVE INDUSTRIES COMMON 49338N109 371 30300 SH DEFINED 01 30300 0 0 KEYSTONE FINANCIAL, INC. COMMON 493482103 2151 86050 SH DEFINED 02 0 0 86050 KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 670 18300 SH DEFINED 02 0 0 18300 KIMBERLY-CLARK CORP. COMMON 494368103 756 8580 SH DEFINED 05 0 0 8580 KIMBERLY-CLARK CORP. COMMON 494368103 15614 177177 SH DEFINED 01 114915 0 62262 KIMBERLY-CLARK CORP. COMMON 494368103 16233 184200 SH DEFINED 02 29300 0 154900 KIMBERLY-CLARK CORP. COMMON 494368103 341 3872 SH OTHER 05 0 3872 0 KIMBERLY-CLARK CORP. COMMON 494368103 12150 137872 SH OTHER 01 10116 127756 0 KIMCO REALTY CORP. COMMON 49446R109 446 15000 SH DEFINED 01 0 0 15000 K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 6598 135000 SH DEFINED 01 126000 0 9000 K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 4814 98500 SH DEFINED 02 98500 0 0 KNIGHT RIDDER, INC. COMMON 499040103 944 25500 SH DEFINED 01 7800 0 17700 KNIGHT RIDDER, INC. COMMON 499040103 8371 226250 SH OTHER 01 0 226250 0 KOHL'S CORP. COMMON 500255104 8576 238210 SH DEFINED 01 177800 0 60410 KOHL'S CORP. COMMON 500255104 950 26400 SH DEFINED 02 0 0 26400 KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 3 13700 SH DEFINED 02 KOMAG, INC. COMMON 500453105 6298 299900 SH DEFINED 01 134300 0 165600 KOMAG, INC. COMMON 500453105 160 7600 SH DEFINED 02 0 0 7600 KONINKLIJKE AHOLD NV - SPNSRD COMMON 500467303 462 8200 SH DEFINED 8200 0 0 KUHLMAN CORP. COMMON 501206106 1236 84500 SH DEFINED 01 52900 0 31600 KUHLMAN CORP. COMMON 501206106 488 33365 SH DEFINED 02 19700 0 13665 KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 116 10200 SH DEFINED 02 0 0 10200 LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 21667 849700 SH DEFINED 01 LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4695 184100 SH DEFINED 02 LG&E ENERGY CORP. COMMON 501917108 1308 58800 SH DEFINED 58800 0 0 LG&E ENERGY CORP. COMMON 501917108 414 18600 SH DEFINED 02 0 0 18600 LG&E ENERGY CORP. COMMON 501917108 40 1800 SH OTHER 01 1800 0 0 LSI INDUSTRIES, INC. COMMON 50216C108 538 33625 SH DEFINED 02 0 0 33625 LSI LOGIC CORP. COMMON 502161102 233 10000 SH DEFINED 01 0 0 10000 LTX CORP. COMMON 502392103 65 12900 SH DEFINED 02 0 0 12900 LA QUINTA INNS, INC. COMMON 504195108 44 2250 SH DEFINED 01 2250 0 0 LA QUINTA INNS, INC. COMMON 504195108 704 36112 SH DEFINED 02 0 0 36112 LABORATORY CORP. OF AMERICA HL COMMON 50540R102 115 29700 SH DEFINED 02 0 0 29700 LABOR READY, INC. COMMON 505401208 2805 158000 SH DEFINED 01 153900 0 4100 LAFARGE CORP. 7% CSD DUE 7/01/ BOND 505862AA0 307 300000 PRN DEFINED LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 550 50000 SH DEFINED 01 LAM RESEARCH CORP. COMMON 512807108 238 8950 SH DEFINED 02 0 0 8950 LANCASTER COLONY CORP. COMMON 513847103 530 13866 SH DEFINED 02 0 0 13866 LANCE, INC. COMMON 514606102 443 25700 SH DEFINED 02 0 0 25700 LANDEC CORP. COMMON 514766104 1717 176100 SH DEFINED 01 146800 0 29300 LANDEC CORP. COMMON 514766104 229 23500 SH DEFINED 02 16500 0 7000 LANDMARK GRAPHICS CORP. COMMON 514913102 5476 186400 SH DEFINED 186400 0 0 LANDMARK GRAPHICS CORP. COMMON 514913102 103 3500 SH DEFINED 02 0 0 3500 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 LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 7750 310000 SH DEFINED 01 213500 0 96500 LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 3230 129200 SH DEFINED 02 62700 0 66500 LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 92 122500 SH DEFINED 01 LASER TECHNOLOGY INC COMMON 518074208 913 200000 SH DEFINED 01 200000 0 0 LASERTECHNICS, INC. COMMON 518082102 6738 4900000 SH DEFINED 4900000 0 0 LATTICE SEMICONDUCTOR CORP. COMMON 518415104 73 2540 SH DEFINED 2540 0 0 LATTICE SEMICONDUCTOR CORP. COMMON 518415104 290 10050 SH DEFINED 02 0 0 10050 LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 45 1000 SH DEFINED 01 0 0 1000 LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 1234 27500 SH DEFINED 02 27500 0 0 LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 135 3000 SH OTHER 01 0 3000 0 LEAR CORP. COMMON 521865105 5339 161800 SH DEFINED 01 59700 0 102100 LEAR CORP. COMMON 521865105 4399 133300 SH DEFINED 02 89900 0 43400 LEARNING TREE INTERNATIONAL, I COMMON 522015106 3415 92300 SH DEFINED 01 89000 0 3300 LEASING SOLUTIONS, INC. COMMON 522113109 4143 144100 SH DEFINED 01 90200 0 53900 LEASING SOLUTIONS, INC. COMMON 522113109 2228 77500 SH DEFINED 02 34200 0 43300 LEE ENTERPRISES, INC. COMMON 523768109 92 4000 SH OTHER 01 0 4000 0 LEGGETT & PLATT, INC. COMMON 524660107 4032 137250 SH DEFINED 01 61100 0 76150 LEGG MASON, INC. COMMON 524901105 1450 45300 SH DEFINED 02 0 0 45300 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6294 243263 SH DEFINED 01 158900 0 84363 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4870 188200 SH DEFINED 02 140000 0 48200 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 8 300 SH OTHER 05 0 300 0 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 84 3260 SH OTHER 01 0 3260 0 LENNAR CORP. COMMON 526057104 309 13900 SH DEFINED 02 0 0 13900 LEUCADIA NATIONAL CORP. COMMON 527288104 48 2000 SH DEFINED 05 2000 0 0 LEUCADIA NATIONAL CORP. COMMON 527288104 372 15500 SH DEFINED 02 0 0 15500 LIBBEY, INC. COMMON 529898108 7021 266200 SH DEFINED 01 166300 0 99900 LIBBEY, INC. COMMON 529898108 4046 153400 SH DEFINED 02 63500 0 89900 LIBERTY BANCORP, INC. (DE) COMMON 530174101 297 12500 SH OTHER 01 0 12500 0 LIBERTY BANCORP, INC. (OK) COMMON 530175108 771 20300 SH DEFINED 02 0 0 20300 LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 8288 381060 SH DEFINED 01 236500 0 144560 LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2710 124600 SH DEFINED 02 88900 0 35700 LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 76 3500 SH OTHER 01 3500 0 0 LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3279 240660 SH DEFINED 02 0 0 240660 LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 73 12000 SH DEFINED 12000 0 0 LILLY (ELI) & CO. COMMON 532457108 16731 259398 SH DEFINED 06 259398 0 0 LILLY (ELI) & CO. COMMON 532457108 77 1200 SH DEFINED 1200 0 0 LILLY (ELI) & CO. COMMON 532457108 74748 1158890 SH DEFINED 01 474726 0 684164 LILLY (ELI) & CO. COMMON 532457108 17357 269100 SH DEFINED 02 78400 0 190700 LILLY (ELI) & CO. COMMON 532457108 319954 4960527 SH OTHER 01 4890350 70177 0 LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 208 12497 SH DEFINED 02 0 0 12497 LIMITED, INC. COMMON 532716107 42355 2214660 SH DEFINED 01 821196 0 1393464 LIMITED, INC. COMMON 532716107 29891 1562917 SH DEFINED 02 1181900 0 381017 LIMITED, INC. COMMON 532716107 904 47260 SH OTHER 01 26860 20400 0 LIN TELEVISION CORP. COMMON 532776101 21 500 SH DEFINED 05 0 0 500 LIN TELEVISION CORP. COMMON 532776101 246 6000 SH DEFINED 6000 0 0 LIN TELEVISION CORP. COMMON 532776101 503 12261 SH DEFINED 01 6993 0 5268 LIN TELEVISION CORP. COMMON 532776101 22 525 SH OTHER 05 0 525 0 LIN TELEVISION CORP. COMMON 532776101 744 18157 SH OTHER 01 4226 13931 0 LINCARE HOLDINGS, INC. COMMON 532791100 296 7400 SH DEFINED 02 0 0 7400 LINCOLN ELECTRIC CO. COMMON 533543104 62 2080 SH DEFINED 2080 0 0 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 LINCOLN ELECTRIC CO. COMMON 533543104 240 8000 SH DEFINED 02 0 0 8000 LINCOLN NATIONAL CORP. COMMON 534187109 12654 288400 SH DEFINED 01 160800 0 127600 LINCOLN NATIONAL CORP. COMMON 534187109 17515 399200 SH DEFINED 02 230200 0 169000 LINDSAY MANUFACTURING CO. COMMON 535555106 2905 70000 SH DEFINED 01 70000 0 0 LINDSAY MANUFACTURING CO. COMMON 535555106 75 1800 SH DEFINED 02 0 0 1800 LINEAR TECHNOLOGY CORP. COMMON 535678106 23 625 SH DEFINED 625 0 0 LINEAR TECHNOLOGY CORP. COMMON 535678106 37 1000 SH DEFINED 01 1000 0 0 LINEAR TECHNOLOGY CORP. COMMON 535678106 391 10600 SH DEFINED 02 0 0 10600 LINEAR TECHNOLOGY CORP. COMMON 535678106 81 2200 SH OTHER 01 0 2200 0 LIPOSOME CO., INC. COMMON 536310105 462 24500 SH DEFINED 02 0 0 24500 LITCHFIELD FINANCIAL CORP. COMMON 536619109 2451 175095 SH DEFINED 01 110635 0 64460 LITCHFIELD FINANCIAL CORP. COMMON 536619109 809 57765 SH DEFINED 02 41570 0 16195 LIZ CLAIBORNE, INC. COMMON 539320101 377 10115 SH DEFINED 01 4300 0 5815 LIZ CLAIBORNE, INC. COMMON 539320101 2548 68400 SH DEFINED 02 23100 0 45300 LO-JACK CORP. COMMON 539451104 138 12700 SH DEFINED 02 0 0 12700 LOCKHEED MARTIN CORP. COMMON 539830109 18 200 SH DEFINED 05 200 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 30031 333215 SH DEFINED 01 166200 0 167015 LOCKHEED MARTIN CORP. COMMON 539830109 41070 455700 SH DEFINED 02 301000 0 154700 LOCKHEED MARTIN CORP. COMMON 539830109 18 200 SH OTHER 05 200 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 270 3000 SH OTHER 01 0 3000 0 LOCTITE CORP. COMMON 540137106 135 2993 SH DEFINED 01 693 0 2300 LOCTITE CORP. COMMON 540137106 63 1400 SH OTHER 01 0 1400 0 LOEHMANN'S, INC. COMMON 540417102 8856 330300 SH DEFINED 01 270500 0 59800 LOEHMANN'S, INC. COMMON 540417102 1317 49100 SH DEFINED 02 34800 0 14300 LOEWS CORP. COMMON 540424108 116 1500 SH DEFINED 05 0 0 1500 LOEWS CORP. COMMON 540424108 1711 22110 SH DEFINED 01 22000 0 110 LOEWS CORP. COMMON 540424108 751 9700 SH DEFINED 02 0 0 9700 LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 387 12700 SH DEFINED 02 0 0 12700 LONE STAR TECHNOLOGIES, INC. COMMON 542312103 190 13000 SH DEFINED 02 0 0 13000 LONG ISLAND BANCORP, INC. COMMON 542662101 606 21000 SH OTHER 01 0 21000 0 LONG ISLAND LIGHTING COMPANY COMMON 542671102 10309 602000 SH DEFINED 06 602000 0 0 LONG ISLAND LIGHTING COMPANY COMMON 542671102 968 56500 SH DEFINED 56500 0 0 LONGHORN STEAKS, INC. COMMON 543057103 291 19100 SH DEFINED 02 0 0 19100 LOUISIANA PACIFIC CORP. COMMON 546347105 7232 317900 SH DEFINED 01 167100 0 150800 LOUISIANA PACIFIC CORP. COMMON 546347105 9853 433100 SH DEFINED 02 256700 0 176400 LOWE'S COMPANIES, INC. COMMON 548661107 3732 91300 SH DEFINED 01 66500 0 24800 LOWE'S COMPANIES, INC. COMMON 548661107 10153 248400 SH DEFINED 02 120200 0 128200 LUBRIZOL CORP. COMMON 549271104 14 500 SH DEFINED 05 500 0 0 LUBRIZOL CORP. COMMON 549271104 575 20000 SH OTHER 101112 0 20000 0 LUBY'S CAFETERIAS, INC. COMMON 549282101 300 12500 SH DEFINED 02 0 0 12500 LUCASVARITY PLC COMMON 549395101 451 11454 SH DEFINED 02 0 0 11454 LUCENT TECHNOLOGIES, INC. COMMON 549463107 92 2000 SH DEFINED 01 0 0 2000 LUCENT TECHNOLOGIES, INC. COMMON 549463107 881 19200 SH DEFINED 02 19200 0 0 LUKENS MEDICAL CORP. COMMON 549870103 350 100000 SH DEFINED 01 100000 0 0 LUNAR CORP. COMMON 550362107 346 10800 SH DEFINED 02 0 0 10800 LYDALL, INC. COMMON 550819106 98 4000 SH DEFINED 01 4000 0 0 LYDALL, INC. COMMON 550819106 117 4800 SH DEFINED 02 0 0 4800 LYONDELL PETROCHEMICAL CO. COMMON 552078107 12 500 SH DEFINED 500 0 0 LYONDELL PETROCHEMICAL CO. COMMON 552078107 3136 134900 SH DEFINED 01 62500 0 72400 LYONDELL PETROCHEMICAL CO. COMMON 552078107 3848 165500 SH DEFINED 02 96900 0 68600 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 MBIA, INC. COMMON 55262C100 1516 17675 SH DEFINED 05 8275 0 9400 MBIA, INC. COMMON 55262C100 41846 488005 SH DEFINED 01 286510 0 201495 MBIA, INC. COMMON 55262C100 45996 536400 SH DEFINED 02 287300 0 249100 MBIA, INC. COMMON 55262C100 111 1300 SH OTHER 05 300 1000 0 MBIA, INC. COMMON 55262C100 1106 12900 SH OTHER 09 0 12900 0 MBIA, INC. COMMON 55262C100 4149 48380 SH OTHER 01 21525 26855 0 MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 14528 13000000 PRN DEFINED 01 MCI COMMUNICATIONS CORP. COMMON 552673105 1794 70000 SH DEFINED 05 23500 0 46500 MCI COMMUNICATIONS CORP. COMMON 552673105 175234 6838393 SH DEFINED 01 2998188 0 3840205 MCI COMMUNICATIONS CORP. COMMON 552673105 251684 9821802 SH DEFINED 02 6375960 0 3445842 MCI COMMUNICATIONS CORP. COMMON 552673105 64 2500 SH OTHER 05 1000 1500 0 MCI COMMUNICATIONS CORP. COMMON 552673105 1007 39300 SH OTHER 09 0 39300 0 MCI COMMUNICATIONS CORP. COMMON 552673105 12122 473036 SH OTHER 01 136866 336170 0 MCI COMMUNICATIONS CORP. COMMON 552673105 1102 43000 SH OTHER 0304 43000 0 0 MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 1376 59500 SH DEFINED 59500 0 0 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 13 300 SH DEFINED 05 0 0 300 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 1688 38686 SH DEFINED 01 17992 0 20694 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 48 1100 SH OTHER 01 1100 0 0 MGM GRAND, INC. COMMON 552953101 2941 69600 SH DEFINED 01 47400 0 22200 MGM GRAND, INC. COMMON 552953101 2227 52700 SH DEFINED 02 38800 0 13900 MIM CORP COMMON 553044108 1357 93600 SH DEFINED 01 59400 0 34200 MIM CORP COMMON 553044108 445 30700 SH DEFINED 02 22000 0 8700 MMI COMPANIES, INC. COMMON 553087107 19620 651300 SH DEFINED 01 408300 0 243000 MMI COMPANIES, INC. COMMON 553087107 9035 299920 SH DEFINED 02 152100 0 147820 MSB BANCORP, INC. COMMON 553517103 562 33300 SH DEFINED 01 32300 0 1000 MVR, INC -VALUE SUPPORT RTS. 6 RIGHT 553880113 0 14156 SH DEFINED 02 MADISON GAS & ELECTRIC CO. COMMON 557497104 1088 48625 SH DEFINED 02 0 0 48625 MAGNA GROUP COMMON 559214101 1254 44800 SH DEFINED 02 0 0 44800 MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 1708 35400 SH DEFINED 35400 0 0 MAGNA INTERNATIONAL, INC. CLAS COMMON 559222401 48 1000 SH DEFINED 01 0 0 1000 MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 296 300000 PRN DEFINED 01 MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 8428 8535000 PRN DEFINED 02 MAGNETEK, INC. COMMON 559424106 9978 867620 SH DEFINED 01 492920 0 374700 MAGNETEK, INC. COMMON 559424106 29002 2521910 SH DEFINED 02 2165990 0 355920 MALLINCKRODT GROUP, INC. COMMON 561226101 708 17000 SH DEFINED 05 0 0 17000 MALLINCKRODT GROUP, INC. COMMON 561226101 196 4700 SH DEFINED 01 4500 0 200 MANHATTAN BAGEL, INC. COMMON 562751107 1434 122000 SH DEFINED 01 117900 0 4100 MANITOWOC, INC. COMMON 563571108 159 4950 SH DEFINED 02 0 0 4950 MANITOWOC, INC. COMMON 563571108 482 15000 SH OTHER 01 0 15000 0 MANOR CARE, INC. COMMON 564054104 24112 628316 SH DEFINED 01 349625 0 278691 MANOR CARE, INC. COMMON 564054104 38045 991400 SH DEFINED 02 696100 0 295300 MANOR CARE, INC. COMMON 564054104 1057 27540 SH OTHER 01 19170 8370 0 MAPCO, INC. COMMON 565097102 40038 671500 SH DEFINED 01 414500 0 257000 MAPCO, INC. COMMON 565097102 10017 168000 SH DEFINED 02 130200 0 37800 MARINE DRILLING COMPANIES, INC COMMON 568240204 1925 200000 SH DEFINED 01 200000 0 0 MARINER HEALTH GROUP, INC. COMMON 56845J109 7578 492878 SH DEFINED 01 310400 0 182478 MARINER HEALTH GROUP, INC. COMMON 56845J109 3521 228990 SH DEFINED 02 117700 0 111290 MARK IV INDUSTRIES, INC. COMMON 570387100 13869 637665 SH DEFINED 01 598500 0 39165 MARK IV INDUSTRIES, INC. COMMON 570387100 2007 92253 SH DEFINED 02 0 0 92253 MARK TWAIN BANCSHARES, INC. COMMON 570437103 9630 228600 SH DEFINED 01 172300 0 56300 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 MARK TWAIN BANCSHARES, INC. COMMON 570437103 5249 124600 SH DEFINED 02 34800 0 89800 MARKEL CORP. COMMON 570535104 289 3400 SH DEFINED 02 0 0 3400 MARKER INTERNATIONAL COMMON 570538108 1950 200000 SH DEFINED 01 194800 0 5200 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1301 13400 SH DEFINED 01 2100 0 11300 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4260 43860 SH OTHER 01 8200 35660 0 MARSHALL & ILSLEY CORP. COMMON 571834100 263 8741 SH DEFINED 02 0 0 8741 MARRIOTT INTERNATIONAL, INC. COMMON 571900109 241 4379 SH DEFINED 01 0 0 4379 MARSHALL INDUSTRIES COMMON 572393106 612 20300 SH DEFINED 02 0 0 20300 MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 141 150000 PRN OTHER 05 MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 573 610000 PRN OTHER 01 MASCO CORP. COMMON 574599106 994 33282 SH DEFINED 01 3300 0 29982 MASCO CORP. COMMON 574599106 278 9300 SH DEFINED 02 0 0 9300 MASCO CORP. COMMON 574599106 627 21000 SH OTHER 01 0 21000 0 MASCOTECH, INC. COMMON 574670105 164 11500 SH DEFINED 02 0 0 11500 MATHSOFT, INC. COMMON 576798102 2628 500550 SH DEFINED 01 321500 0 179050 MATHSOFT, INC. COMMON 576798102 1322 251900 SH DEFINED 02 119900 0 132000 MATRIA HEALTHCARE, INC. COMMON 576817100 125 17600 SH DEFINED 02 0 0 17600 MATRIX PHARMACEUTICAL, INC. COMMON 576844104 223 27900 SH DEFINED 02 0 0 27900 MATTEL, INC. COMMON 577081102 17968 691061 SH DEFINED 01 262692 0 428369 MATTEL, INC. COMMON 577081102 19438 747600 SH DEFINED 02 471300 0 276300 MATTEL, INC. COMMON 577081102 223 8578 SH OTHER 01 8578 0 0 MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 644 18200 SH DEFINED 02 0 0 18200 MAY & SPEH, INC. COMMON 577777105 7456 368200 SH DEFINED 01 232700 0 135500 MAY & SPEH, INC. COMMON 577777105 3515 173600 SH DEFINED 02 87200 0 86400 MAY DEPARTMENT STORES CO. COMMON 577778103 112 2300 SH DEFINED 2300 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 525 10800 SH DEFINED 01 800 0 10000 MAY DEPARTMENT STORES CO. COMMON 577778103 1215 24988 SH OTHER 01 0 24988 0 MAXICARE HEALTH PLANS, INC. COMMON 577904204 232 12200 SH DEFINED 02 0 0 12200 MAXXAM, INC. COMMON 577913106 319 7200 SH DEFINED 02 0 0 7200 MCDONALD & COMPANY INVESTMENTS COMMON 580047108 308 12700 SH DEFINED 02 0 0 12700 MCDONALD'S CORP. COMMON 580135101 853 18000 SH DEFINED 05 5000 0 13000 MCDONALD'S CORP. COMMON 580135101 14695 310176 SH DEFINED 01 166772 0 143404 MCDONALD'S CORP. COMMON 580135101 21233 448200 SH DEFINED 02 52800 0 395400 MCDONALD'S CORP. COMMON 580135101 9352 197400 SH OTHER 01 22300 175100 0 MCDONNELL DOUGLAS CORP. COMMON 580169100 16597 315384 SH DEFINED 01 155208 0 160176 MCDONNELL DOUGLAS CORP. COMMON 580169100 26639 506200 SH DEFINED 02 323900 0 182300 MCGRAW-HILL, INC. COMMON 580645109 1786 41912 SH DEFINED 01 35212 0 6700 MCGRAW-HILL, INC. COMMON 580645109 2315 54316 SH OTHER 01 0 54316 0 MCKESSON CORP. COMMON 581557105 948 20000 SH OTHER 01 0 20000 0 MCMORAN OIL & GAS CO. COMMON 582445102 23 8300 SH DEFINED 02 0 0 8300 MCMORAN OIL & GAS CO. COMMON 582445102 55 20000 SH OTHER 01 0 20000 0 MEAD CORP. COMMON 582834107 891 15200 SH DEFINED 05 5200 0 10000 MEAD CORP. COMMON 582834107 44791 764030 SH DEFINED 01 336455 0 427575 MEAD CORP. COMMON 582834107 62617 1068100 SH DEFINED 02 669200 0 398900 MEAD CORP. COMMON 582834107 4279 72990 SH OTHER 01 24990 48000 0 MEAD CORP. COMMON 582834107 879 15000 SH OTHER 0304 15000 0 0 MEADOWBROOK INSURANCE GROUP, I COMMON 58319P108 1120 40000 SH DEFINED 01 40000 0 0 MEASUREX CORP. COMMON 583432109 8290 314300 SH DEFINED 01 213700 0 100600 MEASUREX CORP. COMMON 583432109 3099 117500 SH DEFINED 02 64100 0 53400 MEDALLION FINANCIAL CORP. COMMON 583928106 1088 75000 SH DEFINED 01 73000 0 2000 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 MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1890 60000 SH OTHER 101112 0 60000 0 MEDPARTNERS, INC. COMMON 58503X107 3122 137212 SH DEFINED 01 61945 0 75267 MEDPARTNERS, INC. COMMON 58503X107 6525 286795 SH DEFINED 02 0 0 286795 MEDPARTNERS, INC. COMMON 58503X107 111 4876 SH OTHER 01 0 4876 0 MEDTRONIC, INC. COMMON 585055106 1834 28608 SH DEFINED 01 6208 0 22400 MEDTRONIC, INC. COMMON 585055106 866 13500 SH DEFINED 02 10300 0 3200 MEDUSA CORP. COMMON 585072309 308 10000 SH DEFINED 10000 0 0 MEDUSA CORP. COMMON 585072309 893 29050 SH DEFINED 02 0 0 29050 MEGO FINANCIAL CORP. COMMON 585162100 340 40000 SH DEFINED 02 0 0 40000 MELLON BANK CORP. COMMON 585509102 10112 170669 SH DEFINED 01 60571 0 110098 MELLON BANK CORP. COMMON 585509102 12277 207200 SH DEFINED 02 94700 0 112500 MELLON BANK CORP. COMMON 585509102 664 11199 SH OTHER 01 0 11199 0 MELVILLE CORP. COMMON 585745102 23429 530958 SH DEFINED 01 193058 0 337900 MELVILLE CORP. COMMON 585745102 34819 789100 SH DEFINED 02 616200 0 172900 MELVILLE CORP. COMMON 585745102 4771 108114 SH OTHER 01 33400 74714 0 MENTOR CORP. COMMON 587188103 501 18200 SH DEFINED 02 0 0 18200 MENTOR GRAPHICS CORP. COMMON 587200106 8 848 SH DEFINED 848 0 0 MENTOR GRAPHICS CORP. COMMON 587200106 5161 581505 SH DEFINED 01 373369 0 208136 MENTOR GRAPHICS CORP. COMMON 587200106 2067 232921 SH DEFINED 02 140493 0 92428 MERCANTILE BANCORPORATION, INC COMMON 587342106 270 5200 SH DEFINED 5200 0 0 MERCANTILE BANCORPORATION, INC COMMON 587342106 312 6000 SH DEFINED 01 0 0 6000 MERCANTILE BANCORPORATION, INC COMMON 587342106 1940 37306 SH DEFINED 02 11400 0 25906 MERCANTILE BANKSHARES CORP. COMMON 587405101 21 718 SH DEFINED 718 0 0 MERCANTILE BANKSHARES CORP. COMMON 587405101 2332 78704 SH DEFINED 01 38500 0 40204 MERCANTILE BANKSHARES CORP. COMMON 587405101 5193 175300 SH DEFINED 02 69100 0 106200 MERCANTILE BANKSHARES CORP. COMMON 587405101 44 1500 SH OTHER 01 0 1500 0 MERCANTILE STORES, INC. COMMON 587533100 1068 19774 SH DEFINED 01 15000 0 4774 MERCANTILE STORES, INC. COMMON 587533100 473 8750 SH OTHER 01 8750 0 0 MERCK & CO., INC. COMMON 589331107 6078 86367 SH DEFINED 05 31012 0 55355 MERCK & CO., INC. COMMON 589331107 310733 4415395 SH DEFINED 01 1709647 0 2705748 MERCK & CO., INC. COMMON 589331107 281641 4002005 SH DEFINED 02 1347100 0 2654905 MERCK & CO., INC. COMMON 589331107 597 8483 SH OTHER 05 5683 2800 0 MERCK & CO., INC. COMMON 589331107 1830 26000 SH OTHER 101112 0 26000 0 MERCK & CO., INC. COMMON 589331107 901 12800 SH OTHER 09 0 12800 0 MERCK & CO., INC. COMMON 589331107 116445 1654640 SH OTHER 01 204771 1449869 0 MERCK & CO., INC. COMMON 589331107 1979 28117 SH OTHER 0304 28117 0 0 MERCURY AIR GROUP INC COMMON 589354109 839 110000 SH DEFINED 01 110000 0 0 MERCURY FINANCE CO. COMMON 589395102 51283 4229500 SH DEFINED 01 2805700 0 1423800 MERCURY FINANCE CO. COMMON 589395102 51606 4256200 SH DEFINED 02 3094900 0 1161300 MERCURY GENERAL CORP. COMMON 589400100 9377 199500 SH DEFINED 01 20200 0 179300 MERCURY GENERAL CORP. COMMON 589400100 2040 43400 SH DEFINED 02 27700 0 15700 MEREDITH CORP. COMMON 589433101 474 9600 SH DEFINED 01 9600 0 0 MERISEL, INC. COMMON 589849108 48 25000 SH DEFINED 02 0 0 25000 MERIDIAN GOLD INC COMMON 589975101 112 27200 SH DEFINED 02 0 0 27200 MERRILL LYNCH & CO., INC. COMMON 590188108 11334 172050 SH DEFINED 01 40450 0 131600 MERRILL LYNCH & CO., INC. COMMON 590188108 11416 173300 SH DEFINED 02 100200 0 73100 MERRY LAND & INVESTMENT CO., I COMMON 590438107 4570 213800 SH DEFINED 01 134100 0 79700 MERRY LAND & INVESTMENT CO., I COMMON 590438107 1629 76200 SH DEFINED 02 51400 0 24800 MESA AIRLINES, INC. COMMON 590481107 10221 1120100 SH DEFINED 01 700400 0 419700 MESA AIRLINES, INC. COMMON 590481107 4437 486200 SH DEFINED 02 265900 0 220300 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 MESA, INC. COMMON 590911103 146 35400 SH DEFINED 02 0 0 35400 METATOOLS, INC. COMMON 591400106 1155 55000 SH DEFINED 01 34800 0 20200 METATOOLS, INC. COMMON 591400106 384 18300 SH DEFINED 02 13200 0 5100 METHODE ELECTRONICS, INC. COMMON 591520200 313 16800 SH DEFINED 02 0 0 16800 METRO ONE TELECOMMUNICATIONS COMMON 59163F105 810 60000 SH DEFINED 01 58500 0 1500 METROCALL, INC. COMMON 591647102 150 23500 SH DEFINED 02 0 0 23500 METROMAIL CORP NEW COMMON 591680103 2822 130500 SH DEFINED 01 82900 0 47600 METROMAIL CORP NEW COMMON 591680103 1261 58300 SH DEFINED 02 30300 0 28000 MICREL, INC. COMMON 594793101 10973 462000 SH DEFINED 01 290300 0 171700 MICREL, INC. COMMON 594793101 4688 197400 SH DEFINED 02 107900 0 89500 MICROSOFT CORP. COMMON 594918104 3745 28400 SH DEFINED 05 8600 0 19800 MICROSOFT CORP. COMMON 594918104 163 1238 SH DEFINED 1238 0 0 MICROSOFT CORP. COMMON 594918104 101552 770063 SH DEFINED 01 276368 0 493695 MICROSOFT CORP. COMMON 594918104 57867 438800 SH DEFINED 02 236900 0 201900 MICROSOFT CORP. COMMON 594918104 567 4300 SH OTHER 05 3700 600 0 MICROSOFT CORP. COMMON 594918104 28431 215592 SH OTHER 01 42058 173534 0 MICROAGE, INC. - RESTRICTED COMMON 594928103 2444 129499 SH DEFINED 01 129499 0 0 MICROAGE, INC. - RESTRICTED COMMON 594928103 109 5750 SH DEFINED 02 0 0 5750 MICROCAP FD INC COMMON 594949208 66 25000 SH DEFINED 01 25000 0 0 MICROCHIP TECHNOLOGY, INC. COMMON 595017104 13571 363100 SH DEFINED 01 223400 0 139700 MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2385 63800 SH DEFINED 02 9400 0 54400 MICROCIDE PHARMACEUTICALS, INC COMMON 595018102 390 33900 SH DEFINED 01 21600 0 12300 MICROCIDE PHARMACEUTICALS, INC COMMON 595018102 130 11300 SH DEFINED 02 8100 0 3200 MICROWARE SYSTEMS CORP. COMMON 595150103 1495 81900 SH DEFINED 01 53200 0 28700 MICROWARE SYSTEMS CORP. COMMON 595150103 507 27800 SH DEFINED 02 19400 0 8400 MIDAMERICAN ENERGY COMPANY COMMON 595620105 8290 522200 SH DEFINED 06 522200 0 0 MIKASA, INC. COMMON 59862T109 1063 100000 SH DEFINED 01 100000 0 0 MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 907 49700 SH DEFINED 01 48400 0 1300 MILLER INDUSTRIES, INC. COMMON 600551105 2963 75000 SH DEFINED 01 75000 0 0 MILLIPORE CORP. COMMON 601073109 751 19020 SH DEFINED 01 19020 0 0 MILLIPORE CORP. COMMON 601073109 142 3600 SH OTHER 01 0 3600 0 MINNESOTA MINING & MANUFACTURI COMMON 604059105 579 8300 SH DEFINED 05 1900 0 6400 MINNESOTA MINING & MANUFACTURI COMMON 604059105 7118 102046 SH DEFINED 01 60698 0 41348 MINNESOTA MINING & MANUFACTURI COMMON 604059105 23778 340900 SH DEFINED 02 3600 0 337300 MINNESOTA MINING & MANUFACTURI COMMON 604059105 42 600 SH OTHER 05 600 0 0 MINNESOTA MINING & MANUFACTURI COMMON 604059105 11163 160042 SH OTHER 01 39656 120386 0 MINNESOTA POWER & LIGHT CO. COMMON 604110106 2503 94000 SH DEFINED 06 94000 0 0 MINNESOTA POWER & LIGHT CO. COMMON 604110106 293 11000 SH DEFINED 11000 0 0 MINNESOTA POWER & LIGHT CO. COMMON 604110106 4724 177410 SH DEFINED 01 79600 0 97810 MIRAGE RESORTS, INC. COMMON 60462E104 10222 398900 SH DEFINED 01 170400 0 228500 MIRAGE RESORTS, INC. COMMON 60462E104 10829 422600 SH DEFINED 02 317700 0 104900 MIRAGE RESORTS, INC. COMMON 60462E104 77 3000 SH OTHER 01 0 3000 0 MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 306 16200 SH DEFINED 02 0 0 16200 MOBIL CORP. COMMON 607059102 1464 12650 SH DEFINED 05 5750 0 6900 MOBIL CORP. COMMON 607059102 86949 751175 SH DEFINED 01 344861 0 406314 MOBIL CORP. COMMON 607059102 249366 2154347 SH DEFINED 02 362300 0 1792047 MOBIL CORP. COMMON 607059102 595 5140 SH OTHER 05 2500 2640 0 MOBIL CORP. COMMON 607059102 31442 271637 SH OTHER 01 12551 259086 0 MOBILE TELECOMMUNICATION TECH. COMMON 607406105 13 800 SH DEFINED 800 0 0 MOBILE TELECOMMUNICATION TECH. COMMON 607406105 350 22200 SH DEFINED 02 0 0 22200 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 MOBILEMEDIA CORP. COMMON 607415106 3295 798735 SH DEFINED 01 418070 0 380665 MOBILEMEDIA CORP. COMMON 607415106 776 188200 SH DEFINED 02 97800 0 90400 MOBILEMEDIA CORP. COMMON 607415106 255 61825 SH OTHER 01 46770 15055 0 MOBILEMEDIA CORP. COMMON 607415106 206 50000 SH OTHER 0304 50000 0 0 MODINE MANUFACTURING CO. COMMON 607828100 34170 1314230 SH DEFINED 01 681790 0 632440 MODINE MANUFACTURING CO. COMMON 607828100 20844 801700 SH DEFINED 02 518500 0 283200 MODINE MANUFACTURING CO. COMMON 607828100 906 34840 SH OTHER 01 25725 9115 0 MOLEX, INC. COMMON 608554101 218 5858 SH OTHER 01 0 5858 0 MOLEX, INC. CLASS "A" COMMON 608554200 601 17800 SH DEFINED MOLEX, INC. CLASS "A" COMMON 608554200 6441 190843 SH DEFINED 01 MOLEX, INC. CLASS "A" COMMON 608554200 6711 198846 SH DEFINED 02 MOLEX, INC. CLASS "A" COMMON 608554200 198 5858 SH OTHER 01 MONEY STORE, INC. COMMON 60934T101 1821 68700 SH DEFINED 01 27500 0 41200 MONEY STORE, INC. COMMON 60934T101 727 27437 SH DEFINED 02 18600 0 8837 MONSANTO CO. COMMON 611662107 591 16200 SH DEFINED 05 1000 0 15200 MONSANTO CO. COMMON 611662107 2827 77455 SH DEFINED 01 30200 0 47255 MONSANTO CO. COMMON 611662107 1679 46000 SH DEFINED 02 35400 0 10600 MONSANTO CO. COMMON 611662107 336 9200 SH OTHER 01 0 9200 0 MONTANA POWER CO. COMMON 612085100 10260 480000 SH DEFINED 06 480000 0 0 MONTANA POWER CO. COMMON 612085100 2174 101700 SH DEFINED 101700 0 0 MONTANA POWER CO. COMMON 612085100 90 4200 SH OTHER 01 0 4200 0 MORGAN (J. P.) & CO. COMMON 616880100 1233 13875 SH DEFINED 05 5175 0 8700 MORGAN (J. P.) & CO. COMMON 616880100 48733 548332 SH DEFINED 01 214932 0 333400 MORGAN (J. P.) & CO. COMMON 616880100 798 8984 SH OTHER 05 600 8384 0 MORGAN (J. P.) & CO. COMMON 616880100 15023 169034 SH OTHER 01 2400 166634 0 MORGAN (J. P.) & CO. COMMON 616880100 4666 52500 SH OTHER 0304 52500 0 0 MORGAN KEEGAN, INC. COMMON 617410105 138 10125 SH DEFINED 02 0 0 10125 MORGAN STANLEY GROUP, INC. COMMON 617446109 1502 30200 SH DEFINED 01 0 0 30200 MORGAN STANLEY GROUP, INC. COMMON 617446109 1294 26000 SH DEFINED 02 24000 0 2000 MORRISON KNUDSEN CORP. COMMON 61844A109 98 10000 SH DEFINED 01 10000 0 0 MORTON INTERNATIONAL, INC. COMMON 619331101 7656 192600 SH DEFINED 01 77600 0 115000 MORTON INTERNATIONAL, INC. COMMON 619331101 15685 394600 SH DEFINED 02 182700 0 211900 MORTON INTERNATIONAL, INC. COMMON 619331101 179 4500 SH OTHER 05 0 4500 0 MORTON INTERNATIONAL, INC. COMMON 619331101 1637 41184 SH OTHER 01 6050 35134 0 MORTON'S RESTAURANT GROUP, INC COMMON 619429103 207 11800 SH DEFINED 02 0 0 11800 MOSINEE PAPER CORP. COMMON 619600109 802 28900 SH DEFINED 02 0 0 28900 MOTOROLA, INC. COMMON 620076109 2951 57300 SH DEFINED 05 18600 0 38700 MOTOROLA, INC. COMMON 620076109 73163 1420634 SH DEFINED 01 714654 0 705980 MOTOROLA, INC. COMMON 620076109 52963 1028408 SH DEFINED 02 183900 0 844508 MOTOROLA, INC. COMMON 620076109 1040 20200 SH OTHER 05 7200 13000 0 MOTOROLA, INC. COMMON 620076109 608 11800 SH OTHER 09 0 11800 0 MOTOROLA, INC. COMMON 620076109 27636 536625 SH OTHER 01 122565 414060 0 MOTOROLA, INC. COMMON 620076109 1597 31000 SH OTHER 0304 31000 0 0 MOUNTAIN PARKS FINANCIAL CORP. COMMON 624246104 2955 103700 SH DEFINED 01 65100 0 38600 MOUNTAIN PARKS FINANCIAL CORP. COMMON 624246104 2041 71600 SH DEFINED 02 24300 0 47300 MOUNTASIA ENTMT INTL INC COMMON 624547105 788 300000 SH DEFINED 01 300000 0 0 MOVADO GROUP, INC. COMMON 624580106 2525 100001 SH DEFINED 01 100001 0 0 MUELLER INDUSTRIES, INC. COMMON 624756102 4343 106900 SH DEFINED 01 67100 0 39800 MUELLER INDUSTRIES, INC. COMMON 624756102 1576 38800 SH DEFINED 02 25000 0 13800 MYCOGEN CORP. COMMON 628452104 564 39600 SH DEFINED 02 0 0 39600 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 MYERS INDUSTRIES, INC. COMMON 628464109 790 52637 SH DEFINED 02 0 0 52637 MYLEX CORP. COMMON 628546103 4388 278600 SH DEFINED 01 175600 0 103000 MYLEX CORP. COMMON 628546103 1569 99600 SH DEFINED 02 65900 0 33700 NAI TECHNOLOGIES, INC. COMMON 62872H107 680 184500 SH DEFINED 01 184500 0 0 NCI BUILDING SYSTEMS, INC. COMMON 628852105 267 8200 SH DEFINED 02 0 0 8200 NAC RE CORP. COMMON 628907107 893 24800 SH DEFINED 02 0 0 24800 NGC CORP COMMON 629121104 408 26100 SH DEFINED 02 0 0 26100 NHP, INC. COMMON 62913E105 12 637 SH DEFINED 637 0 0 NHP, INC. COMMON 62913E105 275 14500 SH DEFINED 02 0 0 14500 NIPSCO INDUSTRIES, INC. COMMON 629140104 54 1500 SH DEFINED 05 500 0 1000 NIPSCO INDUSTRIES, INC. COMMON 629140104 930 26006 SH DEFINED 01 17256 0 8750 NIPSCO INDUSTRIES, INC. COMMON 629140104 250 7000 SH OTHER 05 0 7000 0 NIPSCO INDUSTRIES, INC. COMMON 629140104 468 13100 SH OTHER 01 2000 11100 0 NPC INTERNATIONAL, INC. COMMON 629360306 306 38900 SH DEFINED 02 0 0 38900 NVR, INC. COMMON 62944T105 378 40100 SH DEFINED 02 0 0 40100 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 12804 404860 SH DEFINED 01 222960 0 181900 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 8944 282800 SH DEFINED 02 88800 0 194000 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 2511 79400 SH OTHER 01 43400 36000 0 NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 2528 2500000 PRN DEFINED 01 NABORS INDUSTRIES, INC. COMMON 629568106 594 43600 SH DEFINED 43600 0 0 NABORS INDUSTRIES, INC. COMMON 629568106 340 24950 SH DEFINED 01 24950 0 0 NABORS INDUSTRIES, INC. COMMON 629568106 208 15300 SH DEFINED 02 0 0 15300 NABORS INDUSTRIES, INC. COMMON 629568106 293 21500 SH OTHER 01 0 21500 0 NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 462 8732 SH DEFINED 01 0 0 8732 NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1062 37600 SH DEFINED 02 0 0 37600 NATIONAL CITY CORP. COMMON 635405103 421 10000 SH DEFINED 05 10000 0 0 NATIONAL CITY CORP. COMMON 635405103 1365 32413 SH DEFINED 01 19741 0 12672 NATIONAL CITY CORP. COMMON 635405103 3540 84040 SH DEFINED 02 5200 0 78840 NATIONAL CITY CORP. COMMON 635405103 674 16000 SH OTHER 01 11200 4800 0 NATIONAL COMMERCE BANCORP COMMON 635449101 14079 429900 SH DEFINED 01 341800 0 88100 NATIONAL COMMERCE BANCORP COMMON 635449101 5732 175015 SH DEFINED 02 53900 0 121115 NATIONAL DATA CORP. COMMON 635621105 63 1450 SH DEFINED 01 1450 0 0 NATIONAL DATA CORP. COMMON 635621105 746 17100 SH DEFINED 02 0 0 17100 NATIONAL FUEL GAS CO. COMMON 636180101 526 14300 SH DEFINED 14300 0 0 NATIONAL FUEL GAS CO. COMMON 636180101 121 3300 SH DEFINED 01 3300 0 0 NATIONAL FUEL GAS CO. COMMON 636180101 625 17000 SH DEFINED 02 0 0 17000 NATIONAL FUEL GAS CO. COMMON 636180101 81 2200 SH OTHER 01 0 2200 0 NATIONAL MEDIA CORP. COMMON 636919102 2176 143900 SH DEFINED 143900 0 0 NATIONAL MEDIA CORP. COMMON 636919102 8 500 SH DEFINED 02 0 0 500 NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 293 7800 SH DEFINED 02 0 0 7800 NATIONAL PROCESSING, INC. COMMON 637229105 1490 76400 SH DEFINED 01 48400 0 28000 NATIONAL PROCESSING, INC. COMMON 637229105 731 37500 SH DEFINED 02 18400 0 19100 NATIONAL RE CORP. COMMON 637340209 481 9100 SH DEFINED 02 0 0 9100 NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 5145 5600000 PRN DEFINED NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 6432 319600 SH DEFINED 01 173700 0 145900 NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 7597 377500 SH DEFINED 02 277400 0 100100 NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2436 69600 SH DEFINED 01 67400 0 2200 NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 4 100 SH DEFINED 02 100 0 0 NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 148 13300 SH DEFINED 02 0 0 13300 NATIONAL SURGERY CENTERS, INC. COMMON 638044107 5460 195000 SH DEFINED 195000 0 0 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 NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 4478 60000 SH DEFINED 01 0 0 60000 NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 90 1200 SH DEFINED 02 0 0 1200 NATIONAL WESTMINSTER BANK PLC COMMON 638539403 363 5683 SH DEFINED 02 0 0 5683 NATIONSBANK CORP. COMMON 638585109 4578 52700 SH DEFINED 05 20800 0 31900 NATIONSBANK CORP. COMMON 638585109 179811 2069762 SH DEFINED 01 966236 0 1103526 NATIONSBANK CORP. COMMON 638585109 191318 2202216 SH DEFINED 02 1505153 0 697063 NATIONSBANK CORP. COMMON 638585109 460 5300 SH OTHER 05 3400 1900 0 NATIONSBANK CORP. COMMON 638585109 1541 17740 SH OTHER 09 0 17740 0 NATIONSBANK CORP. COMMON 638585109 17382 200080 SH OTHER 01 52815 147265 0 NATIONSBANK CORP. COMMON 638585109 2789 32105 SH OTHER 0304 32105 0 0 NATURAL MICROSYSTEMS CORP. COMMON 638882100 2406 50000 SH DEFINED 01 50000 0 0 NAVIGATORS GROUP, INC. COMMON 638904102 1086 58720 SH DEFINED 02 0 0 58720 NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 659 37669 SH DEFINED 02 0 0 37669 NAUTICA ENTERPRISES, INC. COMMON 639089101 595 18450 SH DEFINED 02 0 0 18450 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 3 301 SH DEFINED 01 301 0 0 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 93 10900 SH DEFINED 02 0 0 10900 NELLCOR, INC. COMMON 640275103 24 1084 SH DEFINED 1084 0 0 NELLCOR, INC. COMMON 640275103 254 11528 SH DEFINED 02 0 0 11528 NELLCOR, INC. COMMON 640275103 44 2000 SH OTHER 01 0 2000 0 NELSON (THOMAS), INC. COMMON 640376109 113 10300 SH DEFINED 02 0 0 10300 NETWORK GENERAL CORP. COMMON 641210109 13945 609600 SH DEFINED 01 388400 0 221200 NETWORK GENERAL CORP. COMMON 641210109 6302 275500 SH DEFINED 02 144200 0 131300 NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 312 27400 SH DEFINED 01 17200 0 10200 NEUROCRINE BIOSCIENCES, INC. COMMON 64125C109 104 9100 SH DEFINED 02 6500 0 2600 NEVADA POWER CO. COMMON 641423108 6273 306000 SH DEFINED 06 306000 0 0 NEVADA POWER CO. COMMON 641423108 1589 77500 SH DEFINED 77500 0 0 NEVADA POWER CO. COMMON 641423108 46 2250 SH OTHER 01 0 2250 0 NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 2 100 SH DEFINED 01 0 0 100 NEW ENGLAND BUSINESS SERVICES, COMMON 643872104 749 41300 SH DEFINED 02 0 0 41300 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 21414 688000 SH DEFINED 06 688000 0 0 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 781 25100 SH DEFINED 25100 0 0 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 17144 550818 SH DEFINED 01 277318 0 273500 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 18859 605900 SH DEFINED 02 437900 0 168000 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 623 20000 SH OTHER 01 0 20000 0 NEW JERSEY RESOURCES CORP. COMMON 646025106 148 5300 SH DEFINED 5300 0 0 NEW JERSEY RESOURCES CORP. COMMON 646025106 1806 64500 SH DEFINED 01 40400 0 24100 NEW JERSEY RESOURCES CORP. COMMON 646025106 1408 50300 SH DEFINED 02 14900 0 35400 NEW PLAN REALTY TRUST COMMON 648059103 974 45300 SH OTHER 01 0 45300 0 NEW WORLD COMMUNICATIONS GROUP COMMON 64927A103 7246 313360 SH DEFINED 313360 0 0 NEW YORK BANCORP, INC. COMMON 649389103 1237 39100 SH DEFINED 02 0 0 39100 NEW YORK STATE ELECTRIC & GAS COMMON 649840105 7260 330000 SH DEFINED 06 330000 0 0 NEW YORK STATE ELECTRIC & GAS COMMON 649840105 1331 60500 SH DEFINED 60500 0 0 NEW YORK STATE ELECTRIC & GAS COMMON 649840105 88 4000 SH DEFINED 01 4000 0 0 NEW YORK TIMES CO. CLASS "A" COMMON 650111107 188 5558 SH DEFINED 01 654 0 4904 NEWELL CO. COMMON 651192106 60 2000 SH DEFINED 05 2000 0 0 NEWELL CO. COMMON 651192106 103 3437 SH DEFINED 01 3437 0 0 NEWELL CO. COMMON 651192106 122 4064 SH DEFINED 02 0 0 4064 NEWFIELD EXPLORATION COMPANY COMMON 651290108 5198 115500 SH DEFINED 01 72200 0 43300 NEWFIELD EXPLORATION COMPANY COMMON 651290108 3105 69000 SH DEFINED 02 27000 0 42000 NEWHALL LAND & FARMING CO. UNIT 651426108 827 49000 SH DEFINED 02 0 0 49000 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 NEWMONT GOLD CO. COMMON 651637100 1488 31400 SH DEFINED 02 0 0 31400 NEWMONT GOLD CO. COMMON 651637100 28 600 SH OTHER 01 0 600 0 NEWMONT MINING CORP. COMMON 651639106 77 1624 SH DEFINED 01 1624 0 0 NEWMONT MINING CORP. COMMON 651639106 742 15700 SH DEFINED 02 0 0 15700 NEWMONT MINING CORP. COMMON 651639106 1651 34946 SH OTHER 01 0 34946 0 NEWS CORP., LTD. A/D/R COMMON 652487703 200 9594 SH DEFINED 01 0 0 9594 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 6 314 SH DEFINED 314 0 0 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22252 1202825 SH DEFINED 1202825 0 0 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 31 1674 SH DEFINED 02 0 0 1674 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 37 2000 SH OTHER 01 0 2000 0 NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 416 19820 SH DEFINED 02 0 0 19820 NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 67 3212 SH OTHER 01 0 3212 0 NIAGARA MOHAWK POWER CORP. COMMON 653522102 9120 1140000 SH DEFINED 06 1140000 0 0 NIAGARA MOHAWK POWER CORP. COMMON 653522102 1123 140400 SH DEFINED 01 34400 0 106000 NIAGARA MOHAWK POWER CORP. COMMON 653522102 1002 125300 SH DEFINED 02 73900 0 51400 NIKE, INC. CLASS "B" COMMON 654106103 136 1120 SH DEFINED 01 1046 0 74 NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 5324 525800 SH DEFINED 01 397900 0 127900 NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 1073 106000 SH DEFINED 02 75500 0 30500 NINE WEST GROUP, INC. COMMON 65440D102 18210 335659 SH DEFINED 01 165059 0 170600 NINE WEST GROUP, INC. COMMON 65440D102 8204 151220 SH DEFINED 02 75900 0 75320 NINE WEST GROUP, INC. COMMON 65440D102 1682 31000 SH OTHER 01 16800 14200 0 NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 5031 4273000 PRN DEFINED NOBLE AFFILIATES 4.25% CSD 11/ BOND 654894AD6 3533 3000000 PRN DEFINED 02 NOBLE AFFILIATES, INC. COMMON 654894104 6775 160345 SH DEFINED 01 69200 0 91145 NOKIA CORP. A/D/R COMMON 654902204 5 110 SH DEFINED 01 0 0 110 NOBLE DRILLING CORP. COMMON 655042109 360 23775 SH DEFINED 02 0 0 23775 NOEL GROUP, INC. - RESTRICTED COMMON 655260107 175 22900 SH DEFINED 02 0 0 22900 NORDSTROM, INC. COMMON 655664100 4082 107425 SH DEFINED 01 27025 0 80400 NORDSTROM, INC. COMMON 655664100 3811 100300 SH DEFINED 02 55400 0 44900 NORDSTROM, INC. COMMON 655664100 353 9300 SH OTHER 01 0 9300 0 NORFOLK SOUTHERN CORP. COMMON 655844108 18 200 SH DEFINED 05 200 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 5683 62194 SH DEFINED 01 49050 0 13144 NORFOLK SOUTHERN CORP. COMMON 655844108 55 600 SH OTHER 05 600 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2110 23088 SH OTHER 01 4700 18388 0 NORLAND MEDICAL SYSTEMS, INC. COMMON 656031101 1313 61800 SH DEFINED 01 59250 0 2550 NORSK HYDRO A S COMMON 656531605 1492 31750 SH DEFINED 01 0 0 31750 NORSK HYDRO A S COMMON 656531605 1037 22055 SH OTHER 01 22055 0 0 NORTH AMERICAN VACCINE, INC. COMMON 657201109 364 13000 SH DEFINED 13000 0 0 NORTH FORK BANCORPORATION NY COMMON 659424105 482 15300 SH DEFINED 02 0 0 15300 NORTHEAST UTILITIES COMMON 664397106 13192 1066000 SH DEFINED 06 1066000 0 0 NORTHEAST UTILITIES COMMON 664397106 613 49500 SH DEFINED 49500 0 0 NORTHEAST UTILITIES COMMON 664397106 520 42000 SH DEFINED 01 0 0 42000 NORTHEAST UTILITIES COMMON 664397106 976 78900 SH DEFINED 02 69300 0 9600 NORTHERN STATES POWER CO. MINN COMMON 665772109 6416 137598 SH DEFINED 06 137598 0 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 2336 50100 SH DEFINED 05 22900 0 27200 NORTHERN STATES POWER CO. MINN COMMON 665772109 46199 990865 SH DEFINED 01 502600 0 488265 NORTHERN STATES POWER CO. MINN COMMON 665772109 77337 1658700 SH DEFINED 02 1120300 0 538400 NORTHERN STATES POWER CO. MINN COMMON 665772109 256 5500 SH OTHER 05 4000 1500 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 853 18300 SH OTHER 09 0 18300 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 2067 44325 SH OTHER 01 23150 21175 0 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 NORTHERN TELECOM LTD. COMMON 665815106 2657 46000 SH DEFINED 01 45000 0 1000 NORTHERN TRUST CORP. COMMON 665859104 3504 53300 SH DEFINED 01 0 0 53300 NORTHRIM BANK (ALASKA) COMMON 666764105 240 26800 SH DEFINED 02 0 0 26800 NORTHROP CORP. COMMON 666807102 1428 17800 SH DEFINED 01 8400 0 9400 NORTHROP CORP. COMMON 666807102 3226 40200 SH DEFINED 02 29200 0 11000 NORTHWEST NATURAL GAS CO. COMMON 667655104 831 36150 SH DEFINED 02 0 0 36150 NORWEST CORP. COMMON 669380107 1459 35794 SH DEFINED 01 35794 0 0 NORWEST CORP. COMMON 669380107 297 7277 SH DEFINED 02 0 0 7277 NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 4141 236600 SH DEFINED 01 169900 0 66700 NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 1013 57900 SH DEFINED 02 41100 0 16800 NOVACARE CORP. COMMON 669930109 83 8751 SH DEFINED 01 0 0 8751 NOVACARE CORP. COMMON 669930109 19 2000 SH DEFINED 02 0 0 2000 NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 4399 404500 SH DEFINED 01 362000 0 42500 NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 1690 155420 SH DEFINED 02 25500 0 129920 NOVELL, INC. COMMON 670006105 1508 137115 SH DEFINED 01 118800 0 18315 NOVELL, INC. COMMON 670006105 1104 100400 SH DEFINED 02 0 0 100400 NOVELL, INC. COMMON 670006105 587 53400 SH OTHER 01 51100 2300 0 NOVELLUS SYSTEMS, INC. COMMON 670008101 311 7300 SH DEFINED 02 0 0 7300 NOVEN PHARMACEUTICALS, INC. COMMON 670009109 148 11700 SH DEFINED 02 0 0 11700 NUCOR CORP. COMMON 670346105 3738 73650 SH DEFINED 01 46050 0 27600 NUCOR CORP. COMMON 670346105 6166 121500 SH DEFINED 02 59000 0 62500 NUCOR CORP. COMMON 670346105 766 15100 SH OTHER 01 2600 12500 0 NUEVO ENERGY CO. COMMON 670509108 471 11600 SH DEFINED 02 0 0 11600 NYNEX CORP. COMMON 670768100 6316 145200 SH DEFINED 06 145200 0 0 NYNEX CORP. COMMON 670768100 41 940 SH DEFINED 05 540 0 400 NYNEX CORP. COMMON 670768100 32805 754148 SH DEFINED 01 408746 0 345402 NYNEX CORP. COMMON 670768100 46826 1076470 SH DEFINED 02 611600 0 464870 NYNEX CORP. COMMON 670768100 340 7822 SH OTHER 01 2400 5422 0 OEA, INC. COMMON 670826106 211 5300 SH DEFINED 02 0 0 5300 OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 50 16700 SH DEFINED 02 0 0 16700 OMI CORP. COMMON 670874106 151 21200 SH DEFINED 02 0 0 21200 OAK INDUSTRIES, INC. COMMON 671400505 348 10460 SH DEFINED 02 0 0 10460 OAK TECHNOLOGY, INC. COMMON 671802106 7531 725890 SH DEFINED 01 403600 0 322290 OAK TECHNOLOGY, INC. COMMON 671802106 2461 237200 SH DEFINED 02 102600 0 134600 OAKLEY, INC. COMMON 673662102 387 9100 SH DEFINED 02 0 0 9100 OAKWOOD HOMES CORP. COMMON 674098108 586 21600 SH DEFINED 02 0 0 21600 OASIS RESIDENTIAL, INC. COMMON 674216106 6062 277100 SH DEFINED 01 172100 0 105000 OASIS RESIDENTIAL, INC. COMMON 674216106 2400 109700 SH DEFINED 02 65900 0 43800 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 66058 2826000 SH DEFINED 06 2826000 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 460 19700 SH DEFINED 05 0 0 19700 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4354 186251 SH DEFINED 01 115283 0 70968 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 9 400 SH DEFINED 02 0 0 400 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 1017 43520 SH OTHER 01 0 43520 0 OCCUSYSTEMS, INC. COMMON 674623103 3876 129200 SH DEFINED 01 124000 0 5200 OCCUSYSTEMS, INC. COMMON 674623103 3 100 SH DEFINED 02 0 0 100 OCEANEERING INTERNATIONAL, INC COMMON 675232102 1700 100000 SH DEFINED 01 100000 0 0 OCEANEERING INTERNATIONAL, INC COMMON 675232102 1146 67400 SH DEFINED 02 0 0 67400 OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 177 294000 PRN DEFINED OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 3013 5000000 PRN DEFINED 02 OFFICE DEPOT, INC. COMMON 676220106 1996 85400 SH DEFINED 85400 0 0 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 OGDEN CORP. COMMON 676346109 5599 278200 SH DEFINED 06 278200 0 0 OGDEN CORP. COMMON 676346109 3306 164250 SH DEFINED 01 72200 0 92050 OGDEN CORP. COMMON 676346109 2934 145800 SH DEFINED 02 1900 0 143900 OHIO CASUALTY CORP. COMMON 677240103 2825 83100 SH DEFINED 01 43600 0 39500 OHIO CASUALTY CORP. COMMON 677240103 3536 104000 SH DEFINED 02 86000 0 18000 OHIO EDISON CO. COMMON 677347106 18424 950901 SH DEFINED 06 950901 0 0 OHIO EDISON CO. COMMON 677347106 29 1500 SH DEFINED 05 0 0 1500 OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 10880 272000 SH DEFINED 06 272000 0 0 OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 2332 58300 SH DEFINED 58300 0 0 OLD AMERICA STORES, INC. COMMON 679503102 78 10792 SH DEFINED 10792 0 0 OLD KENT FINANCIAL CORP. COMMON 679833103 1970 46500 SH DEFINED 01 31800 0 14700 OLD KENT FINANCIAL CORP. COMMON 679833103 5776 136300 SH DEFINED 02 45100 0 91200 OLIN CORP. COMMON 680665205 8 100 SH DEFINED 05 100 0 0 OLIN CORP. COMMON 680665205 126 1500 SH DEFINED 1500 0 0 OLIN CORP. COMMON 680665205 680 8100 SH DEFINED 01 6200 0 1900 OLIN CORP. COMMON 680665205 395 4700 SH DEFINED 02 2500 0 2200 OLIN CORP. COMMON 680665205 50 598 SH OTHER 01 0 598 0 OLSTEN CORP. COMMON 681385100 189 7600 SH DEFINED 7600 0 0 OLSTEN CORP. COMMON 681385100 15 600 SH DEFINED 01 0 0 600 OLSTEN CORP. COMMON 681385100 474 19068 SH DEFINED 02 0 0 19068 OMNICOM GROUP, INC. COMMON 681919106 5 100 SH DEFINED 100 0 0 OMNICOM GROUP, INC. COMMON 681919106 754 16118 SH DEFINED 01 14520 0 1598 OMNICOM GROUP, INC. COMMON 681919106 115 2460 SH OTHER 05 0 2460 0 OMNICOM GROUP, INC. COMMON 681919106 2034 43500 SH OTHER 01 0 43500 0 OMNIPOINT CORP. COMMON 68212D102 11650 400000 SH DEFINED 01 313400 0 86600 OMNIPOINT CORP. COMMON 68212D102 2904 99700 SH DEFINED 02 50500 0 49200 ON ASSIGNMENT, INC. COMMON 682159108 1754 51200 SH DEFINED 01 50000 0 1200 ON TECHNOLOGY CORP. COMMON 68219P108 604 81950 SH DEFINED 01 50650 0 31300 ON TECHNOLOGY CORP. COMMON 68219P108 207 28100 SH DEFINED 02 20200 0 7900 ONCORMED, INC. COMMON 68231D109 381 100000 SH OTHER 01 0 100000 0 ONCOR, INC. COMMON 682311105 259 50000 SH OTHER 01 0 50000 0 ONE PRICE CLOTHING STORES, INC COMMON 682411103 3524 1044100 SH DEFINED 01 665200 0 378900 ONE PRICE CLOTHING STORES, INC COMMON 682411103 1136 336500 SH DEFINED 02 239100 0 97400 ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 814 20610 SH DEFINED 02 0 0 20610 ONEIDA LTD. COMMON 682505102 467 31100 SH DEFINED 02 0 0 31100 ONEOK, INC. COMMON 682678107 4840 176000 SH DEFINED 06 176000 0 0 ONEOK, INC. COMMON 682678107 6 200 SH DEFINED 02 0 0 200 ONYX ACCEPTANCE CORP. COMMON 682914106 409 34800 SH DEFINED 02 0 0 34800 ONYX PHARMACEUTICALS, INC. COMMON 683399109 1405 123500 SH DEFINED 01 78200 0 45300 ONYX PHARMACEUTICALS, INC. COMMON 683399109 792 69600 SH DEFINED 02 30400 0 39200 ORACLE SYSTEMS CORP. COMMON 68389X105 62334 1464500 SH DEFINED 01 635700 0 828800 ORACLE SYSTEMS CORP. COMMON 68389X105 73660 1730600 SH DEFINED 02 1129700 0 600900 ORACLE SYSTEMS CORP. COMMON 68389X105 153 3600 SH OTHER 01 0 3600 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 3430 98000 SH DEFINED 06 98000 0 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 350 10000 SH DEFINED 10000 0 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 65 1860 SH OTHER 01 0 1860 0 ORBITAL SCIENCES CORP. COMMON 685564106 27 1513 SH DEFINED 1513 0 0 ORBITAL SCIENCES CORP. COMMON 685564106 10360 583650 SH DEFINED 01 375500 0 208150 ORBITAL SCIENCES CORP. COMMON 685564106 5235 294920 SH DEFINED 02 135000 0 159920 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 ORCAD, INC. COMMON 685568107 438 48700 SH DEFINED 01 47000 0 1700 OREGON STEEL MILLS, INC. COMMON 686079104 3426 222800 SH DEFINED 01 139300 0 83500 OREGON STEEL MILLS, INC. COMMON 686079104 1712 111340 SH DEFINED 02 52800 0 58540 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 38 1100 SH DEFINED 01 1100 0 0 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 369 10700 SH DEFINED 02 0 0 10700 ORION CAPITAL CORP. COMMON 686268103 526 10187 SH DEFINED 02 0 0 10187 ORNDA HEALTHCORP COMMON 686857103 400 14620 SH DEFINED 02 0 0 14620 ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 363 17800 SH DEFINED 02 0 0 17800 ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1656 1800000 PRN DEFINED 02 ORYX ENERGY COMPANY COMMON 68763F100 1773 99900 SH DEFINED 01 61000 0 38900 ORYX ENERGY COMPANY COMMON 68763F100 20 1100 SH DEFINED 02 0 0 1100 ORYX ENERGY COMPANY COMMON 68763F100 53 3000 SH OTHER 05 0 3000 0 OSBORN COMMUNICATIONS CORP. COMMON 687787200 581 39041 SH DEFINED 01 39041 0 0 OSBORN COMMUNICATIONS CORP. COMMON 687787200 54 3650 SH DEFINED 02 0 0 3650 O'SULLIVAN CORP. COMMON 688605104 277 26100 SH DEFINED 02 0 0 26100 OTTER TAIL POWER CO. COMMON 689648103 583 17400 SH DEFINED 02 0 0 17400 OWENS CORNING COMMON 69073F103 9760 264680 SH DEFINED 01 159380 0 105300 OWENS CORNING COMMON 69073F103 10247 277880 SH DEFINED 02 192640 0 85240 OWENS CORNING COMMON 69073F103 133 3600 SH OTHER 01 0 3600 0 OWENS & MINOR, INC. COMMON 690732102 633 66675 SH DEFINED 02 0 0 66675 P-COM, INC. COMMON 693262107 4505 182000 SH DEFINED 01 114500 0 67500 P-COM, INC. COMMON 693262107 2081 84100 SH DEFINED 02 42900 0 41200 PHP HEALTHCARE CORP. COMMON 693344103 492 17200 SH DEFINED 02 0 0 17200 PMC COMMERCIAL TRUST S/B/I COMMON 693434102 874 54200 SH OTHER 01 0 54200 0 PMI GROUP, INC. COMMON 69344M101 6992 131620 SH DEFINED 01 83525 0 48095 PMI GROUP, INC. COMMON 69344M101 7294 137300 SH DEFINED 02 63300 0 74000 PNC FINANCIAL CORP. COMMON 693475105 18590 556990 SH DEFINED 01 267700 0 289290 PNC FINANCIAL CORP. COMMON 693475105 24034 720120 SH DEFINED 02 426300 0 293820 PNC FINANCIAL CORP. COMMON 693475105 876 26260 SH OTHER 01 13260 13000 0 P P & L RESOURCES, INC. COMMON 693499105 3413 156000 SH DEFINED 06 156000 0 0 P P & L RESOURCES, INC. COMMON 693499105 131 6000 SH DEFINED 05 0 0 6000 P P & L RESOURCES, INC. COMMON 693499105 19276 881200 SH DEFINED 01 386700 0 494500 P P & L RESOURCES, INC. COMMON 693499105 42805 1956800 SH DEFINED 02 1361000 0 595800 P P & L RESOURCES, INC. COMMON 693499105 195 8900 SH OTHER 01 5200 3700 0 PPG INDUSTRIES, INC. COMMON 693506107 1805 33200 SH DEFINED 01 22800 0 10400 PPG INDUSTRIES, INC. COMMON 693506107 1914 35200 SH DEFINED 02 9100 0 26100 PPG INDUSTRIES, INC. COMMON 693506107 326 6000 SH OTHER 01 0 6000 0 PACCAR, INC. COMMON 693718108 30161 550880 SH DEFINED 01 286300 0 264580 PACCAR, INC. COMMON 693718108 30496 557000 SH DEFINED 02 364000 0 193000 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 4150 190800 SH DEFINED 06 190800 0 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 74702 3434558 SH DEFINED 01 1593157 0 1841401 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 113319 5210076 SH DEFINED 02 3611000 0 1599076 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 874 40200 SH OTHER 09 0 40200 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 2671 122809 SH OTHER 01 55135 67674 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 1566 72000 SH OTHER 0304 72000 0 0 PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 756 23000 SH DEFINED 01 14400 0 8600 PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 250 7600 SH DEFINED 02 5500 0 2100 PACIFIC TELESIS GROUP COMMON 694890104 25421 756000 SH DEFINED 06 756000 0 0 PACIFIC TELESIS GROUP COMMON 694890104 61 1800 SH DEFINED 05 400 0 1400 PACIFIC TELESIS GROUP COMMON 694890104 37015 1100815 SH DEFINED 01 427408 0 673407 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 PACIFIC TELESIS GROUP COMMON 694890104 32270 959700 SH DEFINED 02 538600 0 421100 PACIFIC TELESIS GROUP COMMON 694890104 299 8900 SH OTHER 05 200 8700 0 PACIFIC TELESIS GROUP COMMON 694890104 4100 121943 SH OTHER 01 43500 78443 0 PACIFIC REHAB&SPORTS MEDICIN COMMON 694926106 656 150000 SH DEFINED 01 150000 0 0 PACIFICARE HEALTH SYSTEMS, INC COMMON 695110106 1672 20200 SH DEFINED 20200 0 0 PACIFICARE HEALTH SYSTEMS, INC COMMON 695110106 9 105 SH DEFINED 01 0 0 105 PACIFICORP COMMON 695114108 20955 1016000 SH DEFINED 06 1016000 0 0 PACIFICORP COMMON 695114108 95 4600 SH DEFINED 05 0 0 4600 PACIFICORP COMMON 695114108 62 3000 SH OTHER 01 0 3000 0 PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 0 5 SH DEFINED 5 0 0 PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 13456 1398059 SH DEFINED 1398059 0 0 PAGING NETWORK, INC. COMMON 695542100 278 13900 SH DEFINED 05 8300 0 5600 PAGING NETWORK, INC. COMMON 695542100 69135 3456765 SH DEFINED 01 1658275 0 1798490 PAGING NETWORK, INC. COMMON 695542100 32683 1634160 SH DEFINED 02 1010900 0 623260 PAGING NETWORK, INC. COMMON 695542100 486 24300 SH OTHER 09 0 24300 0 PAGING NETWORK, INC. COMMON 695542100 2998 149875 SH OTHER 01 87600 62275 0 PAINE WEBBER GROUP, INC. COMMON 695629105 3156 150300 SH DEFINED 01 71400 0 78900 PAINE WEBBER GROUP, INC. COMMON 695629105 4565 217400 SH DEFINED 02 126400 0 91000 PALL CORP. COMMON 696429307 85 3000 SH DEFINED 01 3000 0 0 PALL CORP. COMMON 696429307 1088 38497 SH OTHER 01 0 38497 0 PALM HARBOR HOMES, INC. COMMON 696639103 274 9375 SH DEFINED 01 9375 0 0 PALM HARBOR HOMES, INC. COMMON 696639103 10 350 SH DEFINED 02 0 0 350 PANENERGY CORP. COMMON 697926103 13392 386775 SH DEFINED 01 187000 0 199775 PANENERGY CORP. COMMON 697926103 16848 486587 SH DEFINED 02 271100 0 215487 PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 4415 84100 SH DEFINED 01 52900 0 31200 PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 2132 40600 SH DEFINED 02 19400 0 21200 PARACELCUS HEALTHCARE CORP. COMMON 698891108 3599 355500 SH DEFINED 01 283800 0 71700 PARACELCUS HEALTHCARE CORP. COMMON 698891108 619 61100 SH DEFINED 02 43400 0 17700 PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1186 24017 SH DEFINED 02 0 0 24017 PARCPLACE SYSTEMS, INC. COMMON 699421103 934 249103 SH DEFINED 01 155903 0 93200 PARCPLACE SYSTEMS, INC. COMMON 699421103 309 82500 SH DEFINED 02 58700 0 23800 PARK ELECTROCHEMICAL CORP. COMMON 700416209 395 19400 SH DEFINED 02 0 0 19400 PARK NATIONAL CORP. COMMON 700658107 501 10400 SH DEFINED 02 0 0 10400 PARKER-HANNIFIN CORP. COMMON 701094104 5846 139200 SH DEFINED 01 64200 0 75000 PARKER-HANNIFIN CORP. COMMON 701094104 9030 215000 SH DEFINED 02 128200 0 86800 PARKER-HANNIFIN CORP. COMMON 701094104 32 750 SH OTHER 01 0 750 0 PARLUX FRAGRANCES INC COMMON 701645103 713 150000 SH DEFINED 01 150000 0 0 PARTY CITY CORP. COMMON 702145103 4305 229600 SH DEFINED 01 187000 0 42600 PARTY CITY CORP. COMMON 702145103 654 34900 SH DEFINED 02 24900 0 10000 PATHOGENESIS CORP. COMMON 70321E104 1344 75700 SH DEFINED 01 75000 0 700 PATHOGENESIS CORP. COMMON 70321E104 7 400 SH DEFINED 02 0 0 400 PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 16570 492800 SH DEFINED 01 373150 0 119650 PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 3114 92600 SH DEFINED 02 64900 0 27700 PATTERSON DENTAL CO. COMMON 703412106 214 8000 SH DEFINED 02 0 0 8000 PAUL REVERE CORP. COMMON 703559104 293 10660 SH DEFINED 10660 0 0 PAXAR CORP. COMMON 704227107 237 14493 SH DEFINED 02 0 0 14493 PAYCHEX, INC. COMMON 704326107 538 9280 SH DEFINED 01 9280 0 0 PAYCHEX, INC. COMMON 704326107 920 15862 SH DEFINED 02 0 0 15862 PEGASUS GOLD, INC. COMMON 70556K106 310 30200 SH DEFINED 02 0 0 30200 PENN TRAFFIC CO. COMMON 707832101 4115 530950 SH DEFINED 01 330600 0 200350 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 PENN TRAFFIC CO. COMMON 707832101 1390 179400 SH DEFINED 02 123600 0 55800 PENN TREATY AMERICAN CORP. COMMON 707874103 2138 90000 SH DEFINED 01 90000 0 0 PENN TREATY AMERICAN CORP. COMMON 707874103 304 12800 SH DEFINED 02 0 0 12800 PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 235 7300 SH DEFINED 02 0 0 7300 PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 4650 60000 SH DEFINED 01 PENNEY (J. C.), INC. COMMON 708160106 1194 22000 SH DEFINED 05 10100 0 11900 PENNEY (J. C.), INC. COMMON 708160106 89478 1649366 SH DEFINED 01 977410 0 671956 PENNEY (J. C.), INC. COMMON 708160106 137831 2540671 SH DEFINED 02 1854900 0 685771 PENNEY (J. C.), INC. COMMON 708160106 81 1500 SH OTHER 05 1500 0 0 PENNEY (J. C.), INC. COMMON 708160106 960 17700 SH OTHER 09 0 17700 0 PENNEY (J. C.), INC. COMMON 708160106 5345 98533 SH OTHER 01 26200 72333 0 PENNEY (J. C.), INC. COMMON 708160106 2713 50000 SH OTHER 0304 50000 0 0 PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 548 13200 SH DEFINED 02 0 0 13200 PENTAIR, INC. COMMON 709631105 739 27900 SH DEFINED 02 0 0 27900 PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 2010 1825000 PRN DEFINED PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 6608 6000000 PRN DEFINED 02 PENNZOIL CO. COMMON 709903108 21890 414000 SH DEFINED 06 414000 0 0 PENNZOIL CO. COMMON 709903108 156 2946 SH DEFINED 01 1746 0 1200 PENNZOIL CO. COMMON 709903108 1481 28000 SH DEFINED 02 0 0 28000 PENNZOIL CO. COMMON 709903108 687 13000 SH OTHER 01 0 13000 0 PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 988 39900 SH DEFINED 02 0 0 39900 PEOPLE'S CHOICE TV CORP. COMMON 710847104 154 10800 SH DEFINED 02 0 0 10800 PEOPLES ENERGY CORP. COMMON 711030106 8466 249000 SH DEFINED 06 249000 0 0 PEOPLES ENERGY CORP. COMMON 711030106 393 11560 SH DEFINED 01 0 0 11560 PEP BOYS 4% CSN DUE 9/01/1999 BOND 713278AG4 262 250000 PRN DEFINED PEP BOYS-MANNY, MOE & JACK COMMON 713278109 773 21704 SH OTHER 01 0 21704 0 PEPSICO, INC. COMMON 713448108 4763 168600 SH DEFINED 05 60600 0 108000 PEPSICO, INC. COMMON 713448108 280766 9938603 SH DEFINED 01 4338176 0 5600427 PEPSICO, INC. COMMON 713448108 350079 12392179 SH DEFINED 02 7438816 0 4953363 PEPSICO, INC. COMMON 713448108 407 14400 SH OTHER 05 7800 6600 0 PEPSICO, INC. COMMON 713448108 1390 49200 SH OTHER 09 0 49200 0 PEPSICO, INC. COMMON 713448108 29372 1039706 SH OTHER 01 222020 817686 0 PEPSICO, INC. COMMON 713448108 1978 70000 SH OTHER 0304 70000 0 0 PERCEPTRON, INC. COMMON 71361F100 1263 50000 SH DEFINED 01 50000 0 0 PERFORMANCE FOOD GROUP CORP. COMMON 713755106 2475 150000 SH DEFINED 01 150000 0 0 PERFORMANCE FOOD GROUP CORP. COMMON 713755106 66 4000 SH DEFINED 02 0 0 4000 PERKIN ELMER CORP. COMMON 714041100 3224 55700 SH DEFINED 05 23400 0 32300 PERKIN ELMER CORP. COMMON 714041100 91346 1578332 SH DEFINED 01 697835 0 880497 PERKIN ELMER CORP. COMMON 714041100 143124 2472978 SH DEFINED 02 1765875 0 707103 PERKIN ELMER CORP. COMMON 714041100 318 5500 SH OTHER 05 4000 1500 0 PERKIN ELMER CORP. COMMON 714041100 799 13800 SH OTHER 09 0 13800 0 PERKIN ELMER CORP. COMMON 714041100 2414 41710 SH OTHER 01 22265 19445 0 PERKIN ELMER CORP. COMMON 714041100 810 14000 SH OTHER 0304 14000 0 0 PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 3576 510800 SH DEFINED 01 321000 0 189800 PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1167 166700 SH DEFINED 02 118300 0 48400 PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 2774 101800 SH DEFINED 01 99500 0 2300 PETRO-CANADA COMMON 71644E102 9656 750000 SH DEFINED 01 694000 0 56000 PETROLEUM & RESOURCES CORP. COMMON 716549100 428 12907 SH DEFINED 01 11446 0 1461 PETROLITE CORP. COMMON 716723101 4144 123700 SH DEFINED 01 77700 0 46000 PETROLITE CORP. COMMON 716723101 1544 46100 SH DEFINED 02 29400 0 16700 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 PHARMACIA & UPJOHN, INC. COMMON 716941109 12513 303342 SH DEFINED 06 303342 0 0 PHARMACIA & UPJOHN, INC. COMMON 716941109 51 1225 SH DEFINED 01 0 0 1225 PFIZER, INC. COMMON 717081103 845 10680 SH DEFINED 05 4680 0 6000 PFIZER, INC. COMMON 717081103 195371 2469140 SH DEFINED 01 1207306 0 1261834 PFIZER, INC. COMMON 717081103 231547 2926346 SH DEFINED 02 1934300 0 992046 PFIZER, INC. COMMON 717081103 1266 16000 SH OTHER 1314 0 16000 0 PFIZER, INC. COMMON 717081103 20105 254086 SH OTHER 01 54700 199386 0 PHELPS DODGE CORP. COMMON 717265102 6 100 SH DEFINED 05 100 0 0 PHELPS DODGE CORP. COMMON 717265102 14701 229250 SH DEFINED 01 93800 0 135450 PHELPS DODGE CORP. COMMON 717265102 12645 197200 SH DEFINED 02 132700 0 64500 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3752 41800 SH DEFINED 05 17200 0 24600 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 317852 3541529 SH DEFINED 01 1744182 0 1797347 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 469841 5234994 SH DEFINED 02 3716120 0 1518874 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 673 7500 SH OTHER 05 2500 5000 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1983 22100 SH OTHER 09 0 22100 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 14211 158340 SH OTHER 01 60795 97545 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3141 35000 SH OTHER 0304 35000 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 16072 375950 SH DEFINED 01 182150 0 193800 PHILLIPS PETROLEUM COMPANY COMMON 718507106 21221 496400 SH DEFINED 02 298100 0 198300 PHILLIPS PETROLEUM COMPANY COMMON 718507106 43 1000 SH OTHER 01 0 1000 0 PHOENIX DUFF & PHELPS CORP. COMMON 718924103 80 12800 SH DEFINED 02 0 0 12800 PHYMATRIX CORP. COMMON 718925100 437 23000 SH DEFINED 05 0 0 23000 PHOTON DYNAMICS, INC. COMMON 719364101 654 91846 SH DEFINED 02 0 0 91846 PHYCOR, INC. COMMON 71940F100 1661 43650 SH DEFINED 43650 0 0 PHYCOR, INC. COMMON 71940F100 601 15787 SH DEFINED 02 8700 0 7087 PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 343 14600 SH DEFINED 02 0 0 14600 PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 2953 125000 SH DEFINED 01 125000 0 0 PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 4260 168700 SH DEFINED 01 105400 0 63300 PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 1427 56500 SH DEFINED 02 39700 0 16800 PIEDMONT NATURAL GAS, INC. COMMON 720186105 24 1000 SH DEFINED 01 0 0 1000 PIEDMONT NATURAL GAS, INC. COMMON 720186105 1390 57600 SH DEFINED 02 0 0 57600 PIEDMONT NATURAL GAS, INC. COMMON 720186105 97 4000 SH OTHER 01 0 4000 0 PINKERTON'S, INC. COMMON 723429106 4313 181600 SH DEFINED 01 114600 0 67000 PINKERTON'S, INC. COMMON 723429106 2204 92800 SH DEFINED 02 42500 0 50300 PINNACLE FINANCIAL SERVICES, I COMMON 723462107 3301 139000 SH DEFINED 01 86800 0 52200 PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1093 46000 SH DEFINED 02 32700 0 13300 PINNACLE SYSTEMS, INC. COMMON 723481107 3048 248800 SH DEFINED 01 158400 0 90400 PINNACLE SYSTEMS, INC. COMMON 723481107 1782 145510 SH DEFINED 02 57800 0 87710 PINNACLE WEST CAPITAL CORP. COMMON 723484101 1117 37700 SH DEFINED 05 11600 0 26100 PINNACLE WEST CAPITAL CORP. COMMON 723484101 61907 2089674 SH DEFINED 01 879499 0 1210175 PINNACLE WEST CAPITAL CORP. COMMON 723484101 56693 1913680 SH DEFINED 02 1292500 0 621180 PINNACLE WEST CAPITAL CORP. COMMON 723484101 3313 111840 SH OTHER 01 47800 64040 0 PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 2033 2000000 PRN DEFINED 01 PIONEER GROUP, INC. COMMON 723684106 2174 82800 SH DEFINED 02 0 0 82800 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 514 8500 SH DEFINED 01 8500 0 0 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 182 3000 SH OTHER 05 0 3000 0 PIONEER-STANDARD ELECTRONICS, COMMON 723877106 125 11075 SH DEFINED 02 0 0 11075 PIPER JAFFRAY, INC. COMMON 724081104 296 24400 SH DEFINED 02 0 0 24400 PITNEY BOWES, INC. COMMON 724479100 1229 23300 SH DEFINED 01 10000 0 13300 PITNEY BOWES, INC. COMMON 724479100 722 13692 SH DEFINED 02 0 0 13692 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 PITNEY BOWES, INC. COMMON 724479100 417 7900 SH OTHER 01 0 7900 0 PITTSTON CO. COMMON 725701106 4816 150500 SH DEFINED 01 67400 0 83100 PITTSTON CO. COMMON 725701106 403 12600 SH OTHER 01 0 12600 0 PITTWAY CORP. CLASS "A" COMMON 725790208 3133 70200 SH DEFINED 02 0 0 70200 PLAINS RESOURCES, INC. COMMON 726540503 7211 519700 SH DEFINED 01 458500 0 61200 PLAINS RESOURCES, INC. COMMON 726540503 35 2500 SH DEFINED 02 0 0 2500 PLANAR SYSTEMS, INC. COMMON 726900103 6689 660600 SH DEFINED 01 416600 0 244000 PLANAR SYSTEMS, INC. COMMON 726900103 2204 217700 SH DEFINED 02 154800 0 62900 PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 8414 300500 SH DEFINED 01 276300 0 24200 PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 456 16300 SH DEFINED 02 8100 0 8200 PLENUM PUBLISHING CORP. COMMON 729093104 222 6400 SH DEFINED 02 0 0 6400 POGO PRODUCING CO. COMMON 730448107 9231 258200 SH DEFINED 01 142100 0 116100 POGO PRODUCING CO. COMMON 730448107 6471 181000 SH DEFINED 02 110100 0 70900 POLAROID CORP. COMMON 731095105 238 5400 SH DEFINED 02 0 0 5400 POLYMER GROUP, INC. COMMON 731745105 1107 79100 SH DEFINED 01 35300 0 43800 POOL ENERGY SERVICES CO. COMMON 732788104 128 10100 SH DEFINED 02 0 0 10100 POPE & TALBOT, INC. COMMON 732827100 183 11900 SH DEFINED 02 0 0 11900 PORTLAND GENERAL CORP. COMMON 736506106 18343 478000 SH DEFINED 06 478000 0 0 PORTLAND GENERAL CORP. COMMON 736506106 77 2000 SH DEFINED 05 0 0 2000 PORTLAND GENERAL CORP. COMMON 736506106 2863 74600 SH DEFINED 74600 0 0 PORTLAND GENERAL CORP. COMMON 736506106 4914 128050 SH DEFINED 01 78050 0 50000 PORTLAND GENERAL CORP. COMMON 736506106 13389 348900 SH DEFINED 02 167900 0 181000 PORTLAND GENERAL CORP. COMMON 736506106 326 8500 SH OTHER 05 0 8500 0 PORTLAND GENERAL CORP. COMMON 736506106 768 20000 SH OTHER 01 0 20000 0 POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 12 168 SH DEFINED 01 0 0 168 POTASH CORP. OF SASKATCHEWAN, COMMON 73755L107 388 5300 SH DEFINED 02 5300 0 0 POTLATCH CORP. COMMON 737628107 500 12900 SH DEFINED 01 3200 0 9700 POTLATCH CORP. COMMON 737628107 426 11000 SH OTHER 01 0 11000 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 13974 548000 SH DEFINED 06 548000 0 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 51 2000 SH DEFINED 05 0 0 2000 POTOMAC ELECTRIC POWER CO. COMMON 737679100 530 20800 SH DEFINED 20800 0 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 3505 137450 SH DEFINED 01 74850 0 62600 POTOMAC ELECTRIC POWER CO. COMMON 737679100 18115 710400 SH DEFINED 02 559400 0 151000 POTOMAC ELECTRIC POWER CO. COMMON 737679100 346 13553 SH OTHER 01 0 13553 0 PRAXAIR, INC. COMMON 74005P104 391 9100 SH DEFINED 01 200 0 8900 PRAXAIR, INC. COMMON 74005P104 1914 44500 SH DEFINED 02 15900 0 28600 PRECISION CASTPARTS CORP. COMMON 740189105 78 1600 SH DEFINED 01 0 0 1600 PRECISION CASTPARTS CORP. COMMON 740189105 849 17500 SH DEFINED 02 1600 0 15900 PRECISION SYSTEMS, INC. COMMON 740329107 1550 200000 SH DEFINED 01 200000 0 0 PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 2638 114700 SH DEFINED 01 72000 0 42700 PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 874 38000 SH DEFINED 02 27200 0 10800 PRESIDENTIAL LIFE CORP. COMMON 740884101 136 12400 SH DEFINED 02 0 0 12400 PRICE/COSTCO, INC. COMMON 74143W102 3110 151708 SH DEFINED 01 3200 0 148508 PRICE/COSTCO, INC. COMMON 74143W102 4235 206600 SH DEFINED 02 117100 0 89500 PRICE/COSTCO, INC. COMMON 74143W102 44 2130 SH OTHER 01 0 2130 0 PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 153 145000 PRN DEFINED PRICE CO. 6.75% CSD DUE 3/01/2 BOND 741440AC5 316 300000 PRN OTHER 01 PRICE ENTERPRISES, INC. COMMON 741444103 885 54900 SH DEFINED 02 0 0 54900 PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 1700 52300 SH DEFINED 02 0 0 52300 PRICELLULAR CORP. CLASS "A" COMMON 741504104 518 36000 SH DEFINED 02 0 0 36000 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 PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 155 11000 SH DEFINED 01 0 0 11000 PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 155 11000 SH DEFINED 02 0 0 11000 PRIME RETAIL, INC. COMMON 741570105 6000 500000 SH DEFINED 01 462500 0 37500 PRIMARK CORP. COMMON 741903108 1018 37200 SH DEFINED 02 0 0 37200 PROCTER & GAMBLE CO. COMMON 742718109 4987 51150 SH DEFINED 05 21850 0 29300 PROCTER & GAMBLE CO. COMMON 742718109 402055 4123645 SH DEFINED 01 1983166 0 2140479 PROCTER & GAMBLE CO. COMMON 742718109 523985 5374200 SH DEFINED 02 3569880 0 1804320 PROCTER & GAMBLE CO. COMMON 742718109 468 4800 SH OTHER 05 3300 1500 0 PROCTER & GAMBLE CO. COMMON 742718109 1940 19900 SH OTHER 09 0 19900 0 PROCTER & GAMBLE CO. COMMON 742718109 37704 386703 SH OTHER 01 74210 312493 0 PROCTER & GAMBLE CO. COMMON 742718109 2535 26000 SH OTHER 0304 26000 0 0 PROFIT RECOVERY GROUP INT'L., COMMON 743168106 653 45000 SH DEFINED 01 42900 0 2100 PROGRESSIVE BANK, INC. COMMON 743313108 904 28700 SH OTHER 01 0 28700 0 PROGRESSIVE CORP. COMMON 743315103 1426 24900 SH DEFINED 01 20000 0 4900 PROGRESSIVE CORP. COMMON 743315103 218 3800 SH OTHER 01 0 3800 0 PRONET, INC. COMMON 74342C105 120 15500 SH DEFINED 02 0 0 15500 PROTECTIVE LIFE CORP. COMMON 743674103 770 20400 SH DEFINED 02 0 0 20400 PROTEIN DESIGN LABS COMMON 74369L103 242 9600 SH DEFINED 02 0 0 9600 PROVIDENCE ENERGY CORP. COMMON 743743106 5933 339000 SH DEFINED 01 213200 0 125800 PROVIDENCE ENERGY CORP. COMMON 743743106 2515 143720 SH DEFINED 02 80800 0 62920 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 294 10000 SH DEFINED 10000 0 0 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 1495 50880 SH DEFINED 01 0 0 50880 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 13536 460800 SH OTHER 01 0 460800 0 PROVIDENT BANKSHARES CORP. COMMON 743859100 39 1102 SH DEFINED 01 0 0 1102 PROVIDENT BANKSHARES CORP. COMMON 743859100 354 10000 SH DEFINED 02 0 0 10000 PROVIDIAN CORP. COMMON 744061102 135882 3160045 SH DEFINED 01 1589919 0 1570126 PROVIDIAN CORP. COMMON 744061102 272380 6334417 SH DEFINED 02 4358833 0 1975584 PROVIDIAN CORP. COMMON 744061102 834 19400 SH OTHER 09 0 19400 0 PROVIDIAN CORP. COMMON 744061102 1103 25650 SH OTHER 01 10700 14950 0 PROVIDIAN CORP. COMMON 744061102 645 15000 SH OTHER 0304 15000 0 0 PROXYMED PHARMACY INC COMMON 744290107 3000 300000 SH DEFINED 01 300000 0 0 PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 20661 582000 SH DEFINED 06 582000 0 0 PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 2237 63000 SH DEFINED 63000 0 0 PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 16 437 SH OTHER 01 0 437 0 PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 911 46700 SH DEFINED 02 0 0 46700 PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 334 18150 SH DEFINED 02 0 0 18150 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 35131 1313303 SH DEFINED 06 1313303 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 67 2500 SH DEFINED 05 0 0 2500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 211 7879 SH DEFINED 01 7879 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1752 65500 SH DEFINED 02 0 0 65500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 8 315 SH OTHER 01 0 315 0 PUBLIC STORAGE, INC. COMMON 74460D109 6672 294900 SH DEFINED 01 185100 0 109800 PUBLIC STORAGE, INC. COMMON 74460D109 2649 117100 SH DEFINED 02 69900 0 47200 PUGET SOUND POWER & LIGHT CO. COMMON 745332106 5490 244000 SH DEFINED 06 244000 0 0 PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1586 70500 SH DEFINED 70500 0 0 PURE ATRIA CORP. COMMON 746217108 491 13000 SH DEFINED 01 13000 0 0 QUAKER OATS CO. COMMON 747402105 49 1348 SH DEFINED 05 0 0 1348 QUAKER OATS CO. COMMON 747402105 733 20164 SH DEFINED 01 3164 0 17000 QUAKER OATS CO. COMMON 747402105 2852 78400 SH OTHER 01 44200 34200 0 QUAKER STATE CORP. COMMON 747410108 395 22900 SH DEFINED 02 0 0 22900 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 QUALCOMM, INC. COMMON 747525103 1858 43710 SH DEFINED 01 18800 0 24910 QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 1110 1000000 PRN DEFINED 01 QUANTUM CORP. 5% CSD 3/01/03 BOND 747906AB1 3327 3310000 PRN DEFINED 02 QUANTUM CORP. COMMON 747906105 49426 2814210 SH DEFINED 01 1388925 0 1425285 QUANTUM CORP. COMMON 747906105 91506 5210184 SH DEFINED 02 3835880 0 1374304 QUANTUM CORP. COMMON 747906105 632 36000 SH OTHER 01 17500 18500 0 QUANTUM CORP. COMMON 747906105 527 30000 SH OTHER 0304 30000 0 0 QUEENS COUNTY BANCORP, INC. COMMON 748242104 1291 34665 SH OTHER 01 0 34665 0 QUICK & REILLY GROUP, INC. COMMON 748376100 13 495 SH DEFINED 02 0 0 495 QUICK & REILLY GROUP, INC. COMMON 748376100 7553 285031 SH OTHER 01 0 285031 0 QUIKSILVER, INC. COMMON 74838C106 223 8900 SH DEFINED 02 0 0 8900 QUICKTURN DESIGN SYSTEMS, INC. COMMON 74838E102 276 20274 SH DEFINED 20274 0 0 QUIDEL CORPORATION COMMON 74838J101 3875 1000000 SH DEFINED 1000000 0 0 R & G FINANCIAL CORP. CL. "B" COMMON 749136107 355 20000 SH DEFINED 01 20000 0 0 RCSB FINANCIAL, INC. COMMON 749371100 75 2800 SH DEFINED 01 2800 0 0 RCSB FINANCIAL, INC. COMMON 749371100 284 10600 SH DEFINED 02 0 0 10600 ROC COMMUNITIES, INC. COMMON 749650107 56 2300 SH DEFINED 01 0 0 2300 ROC COMMUNITIES, INC. COMMON 749650107 1281 52540 SH DEFINED 02 0 0 52540 R O C TAIWAN FUND S/B/I UNIT 749651105 2598 241700 SH DEFINED 01 236000 0 5700 R O C TAIWAN FUND S/B/I UNIT 749651105 3262 303400 SH DEFINED 02 179400 0 124000 RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4363 10000000 PRN DEFINED 02 RPM, INC. COMMON 749685103 4815 291810 SH DEFINED 01 129700 0 162110 RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 5526 89137 SH DEFINED 01 31860 0 57277 RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 766 12350 SH OTHER 01 8870 3480 0 RAINFOREST CAFE, INC. COMMON 75086K104 2784 89800 SH DEFINED 01 88200 0 1600 RALCORP HOLDINGS, INC. COMMON 751025107 138 6666 SH DEFINED 01 6666 0 0 RALCORP HOLDINGS, INC. COMMON 751025107 299 14400 SH DEFINED 02 0 0 14400 RALCORP HOLDINGS, INC. COMMON 751025107 17 816 SH OTHER 01 0 816 0 RALSTON PURINA GROUP COMMON 751277302 1007 14700 SH DEFINED 05 5400 0 9300 RALSTON PURINA GROUP COMMON 751277302 112759 1646110 SH DEFINED 01 691081 0 955029 RALSTON PURINA GROUP COMMON 751277302 200682 2929666 SH DEFINED 02 2085177 0 844489 RALSTON PURINA GROUP COMMON 751277302 760 11100 SH OTHER 09 0 11100 0 RALSTON PURINA GROUP COMMON 751277302 4116 60082 SH OTHER 01 29505 30577 0 RALSTON PURINA GROUP COMMON 751277302 1713 25000 SH OTHER 0304 25000 0 0 RASTER GRAPHICS, INC. COMMON 753907104 739 82100 SH DEFINED 01 58600 0 23500 RASTER GRAPHICS, INC. COMMON 753907104 187 20800 SH DEFINED 02 14900 0 5900 RATIONAL SOFTWARE CORP. COMMON 75409P202 20158 590700 SH DEFINED 01 455400 0 135300 RATIONAL SOFTWARE CORP. COMMON 75409P202 4095 120000 SH DEFINED 02 79500 0 40500 RAUMA OY - SPONSORED A/D/R COMMON 754183101 12066 585000 SH DEFINED 01 530000 0 55000 RAYCHEM CORP. COMMON 754603108 14265 190200 SH DEFINED 01 88800 0 101400 RAYCHEM CORP. COMMON 754603108 18008 240100 SH DEFINED 02 154800 0 85300 RAYMOND CORP. 6.5% CSD DUE 12/ BOND 754688AA7 2531 2100000 PRN DEFINED 02 RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 829 34175 SH DEFINED 02 0 0 34175 RAYTHEON CO. COMMON 755111101 19885 357476 SH DEFINED 01 175900 0 181576 RAYTHEON CO. COMMON 755111101 28135 505800 SH DEFINED 02 332900 0 172900 RAYTHEON CO. COMMON 755111101 223 4000 SH OTHER 05 0 4000 0 RAYTHEON CO. COMMON 755111101 890 16000 SH OTHER 101112 0 16000 0 RAYTHEON CO. COMMON 755111101 1032 18544 SH OTHER 01 0 18544 0 READ-RITE CORP. COMMON 755246105 13746 872731 SH DEFINED 01 738325 0 134406 READ-RITE CORP. COMMON 755246105 3561 226100 SH DEFINED 02 34400 0 191700 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 READ-RITE CORP. COMMON 755246105 754 47900 SH OTHER 09 0 47900 0 READ-RITE CORP. COMMON 755246105 131 8300 SH OTHER 01 3400 4900 0 READERS DIGEST ASSN., INC. NON COMMON 755267101 2352 57553 SH DEFINED 01 READERS DIGEST ASSN., INC. NON COMMON 755267101 74 1800 SH OTHER 05 READERS DIGEST ASSN., INC. NON COMMON 755267101 368 9000 SH OTHER 01 READING & BATES 8% CSD DUE 12/ BOND 755281AB8 391 300000 PRN DEFINED 01 RED LION HOTELS, INC. COMMON 756701108 237 8000 SH DEFINED 02 0 0 8000 REDFED BANCORP, INC. COMMON 757341102 1637 135000 SH DEFINED 01 131500 0 3500 REDMAN INDUSTRIES, INC. COMMON 757642103 448 16000 SH DEFINED 01 16000 0 0 REGAL-BELOIT CORP. COMMON 758750103 229 13800 SH DEFINED 02 0 0 13800 REGENERON PHARMACEUTICALS, INC COMMON 75886F107 145 7200 SH DEFINED 02 0 0 7200 REGENERON PHARMACEUTICALS, INC COMMON 75886F107 161 8000 SH OTHER 01 0 8000 0 REGIONS FINANCIAL CORP. COMMON 758940100 5086 105400 SH DEFINED 01 51500 0 53900 REGIONS FINANCIAL CORP. COMMON 758940100 7732 160250 SH DEFINED 02 85700 0 74550 REINSURANCE GROUP OF AMERICA, COMMON 759351109 601 13700 SH DEFINED 02 0 0 13700 RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 2 276 SH DEFINED 02 0 0 276 RELIASTAR FINANCIAL CORP. COMMON 75952U103 38 800 SH DEFINED 05 0 0 800 RELIASTAR FINANCIAL CORP. COMMON 75952U103 4750 100000 SH DEFINED 01 100000 0 0 RELIASTAR FINANCIAL CORP. COMMON 75952U103 456 9600 SH DEFINED 02 0 0 9600 REMEDYTEMP INC COMMON 759549108 2125 100000 SH DEFINED 01 100000 0 0 RENAL TREATMENT CENTERS, INC. COMMON 759671100 3325 100000 SH DEFINED 01 100000 0 0 RENAL TREATMENT CENTERS, INC. COMMON 759671100 60 1800 SH DEFINED 02 0 0 1800 REPSOL S A COMMON 76026T205 33 1000 SH DEFINED 05 0 0 1000 REPSOL S A COMMON 76026T205 1531 46204 SH DEFINED 01 22400 0 23804 REPSOL S A COMMON 76026T205 15669 473030 SH DEFINED 02 422600 0 50430 REPSOL S A COMMON 76026T205 613 18500 SH OTHER 01 0 18500 0 REPUBLIC GYPSUM CO. COMMON 760473108 252 17500 SH DEFINED 02 0 0 17500 REPUBLIC INDUSTRIES, INC. COMMON 760516104 16083 554600 SH DEFINED 01 504000 0 50600 REPUBLIC NEW YORK CORP. COMMON 760719104 23088 334000 SH DEFINED 01 61300 0 272700 REPUBLIC NEW YORK CORP. COMMON 760719104 17067 246900 SH DEFINED 02 154500 0 92400 RESEARCH INDUSTRIES CORP. COMMON 761004100 7531 433450 SH DEFINED 01 268700 0 164750 RESEARCH INDUSTRIES CORP. COMMON 761004100 3684 212000 SH DEFINED 02 104100 0 107900 RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 202 8500 SH DEFINED 02 0 0 8500 REUTERS HOLDING PLC COMMON 761324201 983 14200 SH DEFINED 05 0 0 14200 REUTERS HOLDING PLC COMMON 761324201 1461 21100 SH DEFINED 01 13000 0 8100 REUTERS HOLDING PLC COMMON 761324201 7426 107233 SH OTHER 01 12500 94733 0 REVLON, INC. CLASS "A" COMMON 761525500 31 1000 SH DEFINED 01 1000 0 0 REVLON, INC. CLASS "A" COMMON 761525500 220 7100 SH DEFINED 02 0 0 7100 REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1233 47200 SH DEFINED 02 0 0 47200 REYNOLDS METALS CO. COMMON 761763101 16414 321050 SH DEFINED 01 170700 0 150350 REYNOLDS METALS CO. COMMON 761763101 17751 347200 SH DEFINED 02 206400 0 140800 REYNOLDS METALS CO. COMMON 761763101 577 11290 SH OTHER 01 3200 8090 0 REYNOLDS METALS CO. COMMON 761763101 511 10000 SH OTHER 0304 10000 0 0 REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 6900 150000 SH DEFINED 02 150000 0 0 RHONE-POULENC RORER, INC. COMMON 76242T104 1045 14190 SH DEFINED 01 0 0 14190 RHONE-POULENC RORER, INC. COMMON 76242T104 2157 29300 SH DEFINED 02 0 0 29300 RICHFOOD HOLDINGS, INC. COMMON 763408101 1193 32032 SH DEFINED 02 0 0 32032 RIO HOTEL & CASINO, INC. COMMON 767147101 268 17000 SH DEFINED 02 0 0 17000 RISK CAPITAL HOLDINGS, INC. COMMON 767711104 1463 77000 SH DEFINED 01 75000 0 2000 RITE AID CORP. COMMON 767754104 537 14800 SH DEFINED 01 1800 0 13000 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 RITE AID CORP. COMMON 767754104 80 2196 SH OTHER 05 0 2196 0 RITE AID CORP. COMMON 767754104 442 12200 SH OTHER 01 7000 5200 0 RIVER OAKS FURNITURE, INC. COMMON 768282105 600 150000 SH DEFINED 01 150000 0 0 RIVIANA FOODS, INC. COMMON 769536103 4576 286000 SH DEFINED 01 218300 0 67700 RIVIANA FOODS, INC. COMMON 769536103 1269 79300 SH DEFINED 02 40900 0 38400 ROADMASTER INDUSTRIES, INC. COMMON 769727108 30 18300 SH DEFINED 02 0 0 18300 ROADWAY EXPRESS, INC. COMMON 769742107 8202 551400 SH DEFINED 01 277200 0 274200 ROADWAY EXPRESS, INC. COMMON 769742107 15 1000 SH DEFINED 02 200 0 800 ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 525 40400 SH DEFINED 02 0 0 40400 ROBERT HALF INTERNATIONAL, INC COMMON 770323103 21517 583500 SH DEFINED 01 476400 0 107100 ROBERT HALF INTERNATIONAL, INC COMMON 770323103 5818 157780 SH DEFINED 02 60600 0 97180 ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 4599 252000 SH DEFINED 06 252000 0 0 ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 2641 144700 SH DEFINED 144700 0 0 ROCKFORD INDS INC COMMON 773259106 2644 150000 SH DEFINED 01 150000 0 0 ROCKWELL INTERNATIONAL CORP. COMMON 774347108 12070 214100 SH DEFINED 01 2000 0 212100 ROCKWELL INTERNATIONAL CORP. COMMON 774347108 10198 180900 SH DEFINED 02 37600 0 143300 ROCKWELL INTERNATIONAL CORP. COMMON 774347108 79 1400 SH OTHER 01 0 1400 0 ROGERS COMMUNICATIONS, INC. B COMMON 775109200 108 18000 SH DEFINED 01 ROHM & HAAS CO. COMMON 775371107 7500 114500 SH DEFINED 01 53600 0 60900 ROHM & HAAS CO. COMMON 775371107 10768 164400 SH DEFINED 02 80400 0 84000 ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 991 500000 PRN DEFINED 02 ROHR, INC. COMMON 775422108 14764 752300 SH DEFINED 01 551800 0 200500 ROHR, INC. COMMON 775422108 12998 662300 SH DEFINED 02 342600 0 319700 ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 132 47900 SH DEFINED 02 0 0 47900 ROLLINS TRUCK LEASING CORP. COMMON 775741101 6562 583250 SH DEFINED 01 359200 0 224050 ROLLINS TRUCK LEASING CORP. COMMON 775741101 4750 422250 SH DEFINED 02 136600 0 285650 ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 17900 1045250 SH DEFINED 01 722900 0 322350 ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 5188 302930 SH DEFINED 02 199900 0 103030 ROPER INDUSTRIES, INC. COMMON 776696106 369 7800 SH DEFINED 02 0 0 7800 ROUSE CO. COMMON 779273101 7385 284026 SH DEFINED 01 284026 0 0 ROUSE CO. COMMON 779273101 312 12000 SH OTHER 01 0 12000 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 7157 45842 SH DEFINED 05 18692 0 27150 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 348162 2230024 SH DEFINED 01 1097646 0 1132378 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 317853 2035886 SH DEFINED 02 1577100 0 458786 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1015 6500 SH OTHER 05 2500 4000 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1405 9000 SH OTHER 09 0 9000 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 55857 357768 SH OTHER 01 76880 280888 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3123 20000 SH OTHER 0304 20000 0 0 ROYAL GOLD, INC. COMMON 780287108 138 10000 SH DEFINED 02 0 0 10000 RUBBERMAID, INC. COMMON 781088109 176 7200 SH DEFINED 05 0 0 7200 RUBBERMAID, INC. COMMON 781088109 956 39000 SH DEFINED 01 9000 0 30000 RUBBERMAID, INC. COMMON 781088109 3545 144700 SH DEFINED 02 103300 0 41400 RUBBERMAID, INC. COMMON 781088109 274 11200 SH OTHER 01 3000 8200 0 RUDDICK CORP. COMMON 781258108 447 32500 SH DEFINED 02 0 0 32500 RUSH ENTERPISES, INC. COMMON 781846100 1225 100000 SH DEFINED 01 100000 0 0 RUTHERFORD-MORAN OIL CORP. COMMON 783286107 690 23000 SH DEFINED 01 0 0 23000 RYDER SYSTEM, INC. COMMON 783549108 3561 120200 SH DEFINED 01 61000 0 59200 RYDER SYSTEM, INC. COMMON 783549108 6278 211900 SH DEFINED 02 96500 0 115400 RYKOFF-SEXTON, INC. COMMON 783759103 687 47825 SH DEFINED 02 0 0 47825 SBC COMMUNICATIONS, INC. COMMON 78387G103 967 20100 SH DEFINED 05 4200 0 15900 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 SBC COMMUNICATIONS, INC. COMMON 78387G103 51656 1073379 SH DEFINED 01 513375 0 560004 SBC COMMUNICATIONS, INC. COMMON 78387G103 65338 1357680 SH DEFINED 02 673970 0 683710 SBC COMMUNICATIONS, INC. COMMON 78387G103 67 1400 SH OTHER 05 1400 0 0 SBC COMMUNICATIONS, INC. COMMON 78387G103 7745 160927 SH OTHER 01 38140 122787 0 SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 6997 68260 SH DEFINED 68260 0 0 SCP POOL CORP. COMMON 784028102 2418 119400 SH DEFINED 01 74900 0 44500 SCP POOL CORP. COMMON 784028102 780 38500 SH DEFINED 02 27800 0 10700 SDL, INC. COMMON 784076101 9368 456975 SH DEFINED 01 294950 0 162025 SDL, INC. COMMON 784076101 4405 214900 SH DEFINED 02 107800 0 107100 SEI CORP. COMMON 784117103 272 11700 SH DEFINED 02 0 0 11700 SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 53528 43875000 PRN DEFINED 01 SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 43581 35722000 PRN DEFINED 02 SIS BANCORP, INC. COMMON 78427E100 518 23000 SH OTHER 01 0 23000 0 SJW CORP. COMMON 784305104 1607 41200 SH DEFINED 01 25900 0 15300 SJW CORP. COMMON 784305104 542 13900 SH DEFINED 02 9100 0 4800 SMC CORP. COMMON 784460107 1631 150000 SH DEFINED 01 146000 0 4000 SPS TRANSACTION SERVICES, INC. COMMON 784627101 4300 270880 SH DEFINED 01 111800 0 159080 SPS TRANSACTION SERVICES, INC. COMMON 784627101 852 53700 SH DEFINED 02 13900 0 39800 S3, INC. COMMON 784849101 1758 89000 SH DEFINED 01 55900 0 33100 S3, INC. COMMON 784849101 766 38800 SH DEFINED 02 21000 0 17800 SYNC RESEARCH, INC. COMMON 785065103 1789 115433 SH DEFINED 115433 0 0 SYNC RESEARCH, INC. COMMON 785065103 29 1900 SH DEFINED 02 0 0 1900 SABRATEK CORP. COMMON 78571U108 3275 200000 SH DEFINED 01 193600 0 6400 SAFECO CORP. COMMON 786429100 10742 306900 SH DEFINED 01 158000 0 148900 SAFECO CORP. COMMON 786429100 11904 340100 SH DEFINED 02 259200 0 80900 SAFEGUARD SCIENTIFICS 6% CV. 2 BOND 786449AC2 1098 807000 PRN DEFINED SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 48 1200 SH DEFINED 01 0 0 1200 SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 359 9000 SH DEFINED 02 0 0 9000 SAFETY 1ST., INC. COMMON 786475103 7021 791150 SH DEFINED 01 487700 0 303450 SAFETY 1ST., INC. COMMON 786475103 2344 264100 SH DEFINED 02 188500 0 75600 ST. JOE CORP. COMMON 790148100 256 4000 SH DEFINED 01 0 0 4000 ST. JOE CORP. COMMON 790148100 659 10300 SH DEFINED 02 0 0 10300 ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 1670 102000 SH DEFINED 01 63700 0 38300 ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 557 34000 SH DEFINED 02 24200 0 9800 ST. PAUL BANCORP, INC. COMMON 792848103 2363 90000 SH DEFINED 01 90000 0 0 ST. PAUL BANCORP, INC. COMMON 792848103 465 17700 SH DEFINED 02 0 0 17700 ST. PAUL COMPANIES, INC. COMMON 792860108 11236 202458 SH DEFINED 01 105400 0 97058 ST. PAUL COMPANIES, INC. COMMON 792860108 18470 332800 SH DEFINED 02 204200 0 128600 SAKS HOLDINGS, INC. COMMON 79377R109 266 7600 SH DEFINED 01 1100 0 6500 SALOMON BROTHERS FUND, INC. COMMON 795477108 820 54636 SH DEFINED 01 54636 0 0 SALOMON, INC. COMMON 79549B107 12378 271300 SH DEFINED 01 124595 0 146705 SALOMON, INC. COMMON 79549B107 13208 289500 SH DEFINED 02 187700 0 101800 SALOMON, INC. COMMON 79549B107 575 12595 SH OTHER 01 5110 7485 0 SANDERSON FARMS, INC. COMMON 800013104 1452 129100 SH DEFINED 01 81500 0 47600 SANDERSON FARMS, INC. COMMON 800013104 788 70050 SH DEFINED 02 30500 0 39550 SANDWICH CO-OPERATIVE BANK COMMON 800220105 254 11700 SH DEFINED 02 0 0 11700 SANGSTAT MEDICAL CORP. COMMON 801003104 8137 319100 SH DEFINED 01 220000 0 99100 SANGSTAT MEDICAL CORP. COMMON 801003104 2290 89800 SH DEFINED 02 63900 0 25900 SANIFILL, INC. 5% CSD DUE 3/01 BOND 801018AB8 3724 3000000 PRN DEFINED 01 SANTA FE PACIFIC GOLD CORP. COMMON 802176107 15 1209 SH DEFINED 01 0 0 1209 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 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 197 5500 SH DEFINED 5500 0 0 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 359 10000 SH DEFINED 01 0 0 10000 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 36 1000 SH OTHER 01 0 1000 0 SANTA MONICA BANK (CA) COMMON 802360107 161 11000 SH DEFINED 02 0 0 11000 SARA LEE CORP. COMMON 803111103 516 14420 SH DEFINED 05 0 0 14420 SARA LEE CORP. COMMON 803111103 40994 1146696 SH DEFINED 01 614600 0 532096 SARA LEE CORP. COMMON 803111103 29662 829700 SH DEFINED 02 492700 0 337000 SARA LEE CORP. COMMON 803111103 50 1400 SH OTHER 05 0 1400 0 SARA LEE CORP. COMMON 803111103 3786 105900 SH OTHER 01 31200 74700 0 SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 222 16000 SH DEFINED 02 0 0 16000 SAVOY PICTURES ENTERTAINMENT, COMMON 805375102 915 366000 SH DEFINED 01 366000 0 0 SBARRO, INC. COMMON 805844107 392 15150 SH DEFINED 02 0 0 15150 SCANA CORP. COMMON 805898103 28980 1104000 SH DEFINED 06 1104000 0 0 SCANA CORP. COMMON 805898103 701 26700 SH DEFINED 26700 0 0 SCHERER (R. P.) CORP. COMMON 806528105 273 5600 SH OTHER 01 0 5600 0 SCHERING-PLOUGH CORP. COMMON 806605101 61 1000 SH DEFINED 05 1000 0 0 SCHERING-PLOUGH CORP. COMMON 806605101 7247 118084 SH DEFINED 01 85084 0 33000 SCHERING-PLOUGH CORP. COMMON 806605101 37304 607800 SH DEFINED 02 48100 0 559700 SCHERING-PLOUGH CORP. COMMON 806605101 135 2200 SH OTHER 05 2200 0 0 SCHERING-PLOUGH CORP. COMMON 806605101 2848 46400 SH OTHER 01 20000 26400 0 SCHLUMBERGER LTD. COMMON 806857108 727 8600 SH DEFINED 05 0 0 8600 SCHLUMBERGER LTD. COMMON 806857108 19832 234699 SH DEFINED 01 125467 0 109232 SCHLUMBERGER LTD. COMMON 806857108 1327 15700 SH DEFINED 02 8800 0 6900 SCHLUMBERGER LTD. COMMON 806857108 12375 146450 SH OTHER 01 45736 100714 0 SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 7395 255000 SH DEFINED 01 160700 0 94300 SCHNITZER STEEL INDUSTRIES, IN COMMON 806882106 2906 100200 SH DEFINED 02 60200 0 40000 SCHULLER CORP. COMMON 808189104 15598 1620600 SH DEFINED 01 1078600 0 542000 SCHULLER CORP. COMMON 808189104 5164 536500 SH DEFINED 02 416400 0 120100 SCHWAB (CHARLES) CORP. COMMON 808513105 216 9400 SH DEFINED 9400 0 0 SCHWAB (CHARLES) CORP. COMMON 808513105 7406 321985 SH DEFINED 01 108900 0 213085 SCHWAB (CHARLES) CORP. COMMON 808513105 4580 199150 SH OTHER 01 0 199150 0 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 46 1376 SH DEFINED 01 1118 0 258 SCHWEITZER-MAUDUIT INT'L, INC. COMMON 808541106 186 5563 SH OTHER 01 0 5563 0 SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 126 12900 SH DEFINED 02 0 0 12900 SCIENTIFIC ATLANTA, INC. COMMON 808655104 13592 856200 SH DEFINED 01 404600 0 451600 SCIENTIFIC ATLANTA, INC. COMMON 808655104 2973 187300 SH DEFINED 02 118000 0 69300 SCIOS-NOVA, INC. COMMON 808905103 124 20100 SH DEFINED 02 0 0 20100 SCOTSMAN INDUSTRIES, INC. COMMON 809340102 217 9500 SH DEFINED 02 0 0 9500 SCRIPPS (E. W.) CO. CLASS "A" COMMON 811039106 161 3450 SH DEFINED 02 0 0 3450 SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 220 11300 SH DEFINED 02 0 0 11300 SEACOAST BANKING CORP. FLA CLA COMMON 811707108 873 37140 SH DEFINED 02 0 0 37140 SEAGATE TECHNOLOGY, INC. COMMON 811804103 115 2060 SH DEFINED 01 1176 0 884 SEAGATE TECHNOLOGY, INC. COMMON 811804103 207 3712 SH DEFINED 02 0 0 3712 SEAGRAM LTD. COMMON 811850106 13721 365900 SH DEFINED 01 199900 0 166000 SEAGRAM LTD. COMMON 811850106 24529 654100 SH DEFINED 02 471200 0 182900 SEAGRAM LTD. COMMON 811850106 551 14700 SH OTHER 01 4700 10000 0 SEAGULL ENERGY CORP. COMMON 812007102 243 12400 SH DEFINED 02 0 0 12400 SEARS ROEBUCK & CO. COMMON 812387108 61249 1368700 SH DEFINED 01 649000 0 719700 SEARS ROEBUCK & CO. COMMON 812387108 76715 1714300 SH DEFINED 02 1152900 0 561400 SEARS ROEBUCK & CO. COMMON 812387108 1034 23100 SH OTHER 01 15600 7500 0 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 SEATTLE FILMWORKS, INC. COMMON 812572105 342 15525 SH DEFINED 02 0 0 15525 SECURITY CAPITAL CORP. (WI) COMMON 814133104 557 8600 SH DEFINED 02 0 0 8600 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 2121 100415 SH DEFINED 01 75000 0 25415 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 1690 80015 SH DEFINED 02 0 0 80015 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 524 24828 SH OTHER 01 0 24828 0 SECURITY CAPITAL PAC $1.75 CV. PREF-CONV 814141206 523 20000 SH DEFINED 02 SECURITY FIRST NETWORK BANK COMMON 814275103 2495 107300 SH DEFINED 01 72600 0 34700 SECURITY FIRST NETWORK BANK COMMON 814275103 716 30800 SH DEFINED 02 22000 0 8800 SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1152 34400 SH DEFINED 02 0 0 34400 SENSORMATIC ELECTRONICS CORP. COMMON 817265101 17419 974502 SH DEFINED 01 479302 0 495200 SENSORMATIC ELECTRONICS CORP. COMMON 817265101 45869 2566100 SH DEFINED 02 1865800 0 700300 SEQUA CORPORATION CLASS "A" COMMON 817320104 219 4900 SH DEFINED 02 0 0 4900 SEQUANA THERAPEUTICS, INC. COMMON 817322100 4243 232500 SH DEFINED 01 146000 0 86500 SEQUANA THERAPEUTICS, INC. COMMON 817322100 1434 78600 SH DEFINED 02 56100 0 22500 SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 15750 1000000 SH DEFINED 1000000 0 0 SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 101 6400 SH DEFINED 02 0 0 6400 SERVICE CORP. INTERNATIONAL COMMON 817565104 1237 40900 SH DEFINED 05 16100 0 24800 SERVICE CORP. INTERNATIONAL COMMON 817565104 71828 2374464 SH DEFINED 01 793000 0 1581464 SERVICE CORP. INTERNATIONAL COMMON 817565104 66646 2203163 SH DEFINED 02 1344000 0 859163 SERVICE CORP. INTERNATIONAL COMMON 817565104 3058 101100 SH OTHER 01 82900 18200 0 SERVICEMASTER L.P. UNIT 817615107 24 1000 SH DEFINED 01 1000 0 0 SERVICEMASTER L.P. UNIT 817615107 2333 96187 SH OTHER 01 0 96187 0 SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 2281 149600 SH DEFINED 01 103900 0 45700 SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 816 53500 SH DEFINED 02 34900 0 18600 SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 348 6100 SH DEFINED 02 0 0 6100 SHELDAHL CO. COMMON 822440103 260 15400 SH OTHER 01 0 15400 0 SHELL TRANSPORT & TRADING CO. COMMON 822703609 93 1000 SH DEFINED 01 0 0 1000 SHELL TRANSPORT & TRADING CO. COMMON 822703609 186 2000 SH OTHER 01 0 2000 0 SHERWIN-WILLIAMS CO. COMMON 824348106 3214 69300 SH DEFINED 01 36500 0 32800 SHERWIN-WILLIAMS CO. COMMON 824348106 4095 88300 SH DEFINED 02 36500 0 51800 SHERWIN-WILLIAMS CO. COMMON 824348106 139 3000 SH OTHER 01 0 3000 0 SHERWOOD GROUP, INC. COMMON 824380109 156 14500 SH DEFINED 02 0 0 14500 SHOE CARNIVAL INC COMMON 824889109 1050 200000 SH DEFINED 01 200000 0 0 SHOWBIZ PIZZA TIME, INC. COMMON 825388309 204 11250 SH DEFINED 02 0 0 11250 SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 1322 51100 SH DEFINED 02 0 0 51100 SIERRA HEALTH SERVICES, INC. COMMON 826322109 5283 153700 SH DEFINED 01 98300 0 55400 SIERRA HEALTH SERVICES, INC. COMMON 826322109 1942 56500 SH DEFINED 02 36300 0 20200 SIERRA PACIFIC RESOURCES COMMON 826425100 2329 90000 SH DEFINED 06 90000 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 103 1800 SH DEFINED 01 1600 0 200 SIGMA-ALDRICH CORP. COMMON 826552101 6185 108500 SH DEFINED 02 56400 0 52100 SIGMA-ALDRICH CORP. COMMON 826552101 1265 22200 SH OTHER 01 0 22200 0 SIGNET BANKING CORP. COMMON 826681108 268 10000 SH DEFINED 10000 0 0 SIGNET BANKING CORP. COMMON 826681108 428 16000 SH OTHER 01 0 16000 0 SILICON GAMING INC COMMON 827054107 712 72100 SH DEFINED 01 70800 0 1300 SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 1320 2693000 PRN DEFINED SILICON GRAPHICS, INC. COMMON 827056102 8655 393430 SH DEFINED 01 107630 0 285800 SILICON GRAPHICS, INC. COMMON 827056102 3597 163500 SH DEFINED 02 86700 0 76800 SILICON GRAPHICS, INC. COMMON 827056102 31 1400 SH OTHER 01 0 1400 0 SILICON VALLEY BANCSHARES COMMON 827064106 3430 121400 SH DEFINED 01 120000 0 1400 SILICON VALLEY BANCSHARES COMMON 827064106 229 8100 SH DEFINED 02 0 0 8100 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 SILVER KING COMMUNICATIONS, IN COMMON 827740101 1741 74100 SH DEFINED 01 72700 0 1400 SILVER KING COMMUNICATIONS, IN COMMON 827740101 56 2400 SH DEFINED 02 0 0 2400 SILVERADO FOODS INC COMMON 828342105 479 159700 SH DEFINED 01 159700 0 0 SIMON DEBARTOLO GROUP, INC. COMMON 828781104 2047 80260 SH DEFINED 01 38012 0 42248 SIMON DEBARTOLO GROUP, INC. COMMON 828781104 319 12512 SH DEFINED 02 0 0 12512 SIMPSON INDUSTRIES, INC. COMMON 829060102 12115 1196500 SH DEFINED 01 747800 0 448700 SIMPSON INDUSTRIES, INC. COMMON 829060102 4206 415450 SH DEFINED 02 283600 0 131850 SIMPSON MANUFACTURING CO., INC COMMON 829073105 2313 115674 SH DEFINED 01 115674 0 0 SIMPSON MANUFACTURING CO., INC COMMON 829073105 34 1700 SH DEFINED 02 0 0 1700 SIMULA, INC. COMMON 829206101 909 55500 SH DEFINED 01 55500 0 0 SIPEX CORP. COMMON 829909100 827 39400 SH DEFINED 01 38000 0 1400 SIZZLER INTERNATIONAL, INC. COMMON 830139101 72 30300 SH DEFINED 02 0 0 30300 SKYWEST, INC. COMMON 830879102 38 2670 SH DEFINED 2670 0 0 SKYWEST, INC. COMMON 830879102 2138 150000 SH DEFINED 01 150000 0 0 SMITH (A. O.) CORP. COMMON 831865209 333 13400 SH DEFINED 02 0 0 13400 SMITH INTERNATIONAL, INC. COMMON 832110100 8897 253300 SH DEFINED 01 154400 0 98900 SMITH INTERNATIONAL, INC. COMMON 832110100 7924 225600 SH DEFINED 02 126800 0 98800 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 30 500 SH DEFINED 05 0 0 500 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 14410 236719 SH DEFINED 01 125600 0 111119 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 52955 869890 SH DEFINED 02 649400 0 220490 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2149 35300 SH OTHER 01 4700 30600 0 SMUCKER (J.M.) CO. COMMON 832696108 359 21100 SH DEFINED 02 0 0 21100 SNYDER OIL COMPANY COMMON 833482102 419 35700 SH DEFINED 02 0 0 35700 SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 14510 18025000 PRN DEFINED 01 SOFTKEY INT'L 5.5% CSD 11/01/0 BOND 83402NAA7 12075 15000000 PRN DEFINED 02 SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 22147 1143089 SH DEFINED 01 842025 0 301064 SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 42900 2214194 SH DEFINED 02 1460500 0 753694 SOFTKEY INTERNATIONAL, INC. COMMON 83402N109 364 18800 SH OTHER 01 3600 15200 0 SOLA INTERNATIONAL, INC. COMMON 834092108 5573 149600 SH DEFINED 01 105800 0 43800 SOLA INTERNATIONAL, INC. COMMON 834092108 1639 44000 SH DEFINED 02 28100 0 15900 SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 2868 2805000 PRN DEFINED SOLECTRON CORP. COMMON 834182107 441 9000 SH DEFINED 02 0 0 9000 SOLECTRON CORP. COMMON 834182107 49 1000 SH OTHER 01 1000 0 0 SOLV-EX CORP. COMMON 834380107 570 30000 SH DEFINED 01 0 0 30000 SOLV-EX CORP. COMMON 834380107 200 10500 SH DEFINED 02 0 0 10500 SOMATIX THERAPY CORP. COMMON 834447104 68 15800 SH DEFINED 02 0 0 15800 SOMATOGEN, INC. COMMON 834449100 3548 311900 SH DEFINED 01 198600 0 113300 SOMATOGEN, INC. COMMON 834449100 1478 129900 SH DEFINED 02 74700 0 55200 SONAT, INC. COMMON 835415100 155 3500 SH DEFINED 05 0 0 3500 SONAT, INC. COMMON 835415100 5200 117520 SH DEFINED 01 68820 0 48700 SONAT, INC. COMMON 835415100 1615 36500 SH DEFINED 02 19000 0 17500 SONAT, INC. COMMON 835415100 1389 31400 SH OTHER 01 9100 22300 0 SONOCO PRODUCTS CO. COMMON 835495102 72 2625 SH DEFINED 01 2625 0 0 SONOCO PRODUCTS CO. COMMON 835495102 566 20580 SH OTHER 01 0 20580 0 SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 862 14800 SH DEFINED SOUTHDOWN, INC. COMMON 841297104 305 12400 SH DEFINED 02 0 0 12400 SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 6935 299900 SH DEFINED 01 187300 0 112600 SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 2308 99800 SH DEFINED 02 69400 0 30400 SOUTHERN CO. COMMON 842587107 6610 293799 SH DEFINED 06 293799 0 0 SOUTHERN CO. COMMON 842587107 131 5800 SH DEFINED 05 800 0 5000 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 SOUTHERN CO. COMMON 842587107 37510 1667120 SH DEFINED 01 860200 0 806920 SOUTHERN CO. COMMON 842587107 61250 2722200 SH DEFINED 02 1524600 0 1197600 SOUTHERN CO. COMMON 842587107 54 2400 SH OTHER 05 2400 0 0 SOUTHERN CO. COMMON 842587107 504 22420 SH OTHER 01 600 21820 0 SOUTHERN CO. COMMON 842587107 675 30000 SH OTHER 0304 30000 0 0 SOUTHERN NATIONAL CORP. COMMON 843444100 8606 258820 SH DEFINED 01 84900 0 173920 SOUTHERN NATIONAL CORP. COMMON 843444100 8366 251600 SH DEFINED 02 88200 0 163400 SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 10473 284000 SH DEFINED 06 284000 0 0 SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1604 43500 SH DEFINED 43500 0 0 SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 369 10000 SH DEFINED 01 0 0 10000 SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 3030 120000 SH DEFINED 01 120000 0 0 SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 288 100000 SH DEFINED 01 0 0 100000 SOUTHTRUST CORP. COMMON 844730101 4697 154000 SH DEFINED 01 77300 0 76700 SOUTHTRUST CORP. COMMON 844730101 9421 308900 SH DEFINED 02 135200 0 173700 SOUTHWEST AIRLINES CO. COMMON 844741108 5254 229700 SH DEFINED 01 105100 0 124600 SOUTHWEST AIRLINES CO. COMMON 844741108 4648 203200 SH DEFINED 02 140500 0 62700 SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 4599 399950 SH DEFINED 01 234200 0 165750 SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 2386 207510 SH DEFINED 02 89200 0 118310 SOUTHWESTERN ENERGY CO. COMMON 845467109 881 59200 SH DEFINED 02 0 0 59200 SOUTHWESTERN ENERGY CO. COMMON 845467109 402 27000 SH OTHER 01 0 27000 0 SOUTHWESTERN PUBLIC SERVICE CO COMMON 845743103 5915 182000 SH DEFINED 06 182000 0 0 SPACEHAB INC COMMON 846243103 1105 130000 SH DEFINED 01 130000 0 0 SPACETEC IMC CORP. COMMON 846281103 2032 184700 SH DEFINED 01 179200 0 5500 SPECIAL DEVICES, INC. COMMON 847409109 1080 73200 SH DEFINED 01 45800 0 27400 SPECIAL DEVICES, INC. COMMON 847409109 367 24900 SH DEFINED 02 17900 0 7000 SPECTRUM HOLOBYTE 6.5% CSD 9/1 BOND 84762JAA8 3175 5000000 PRN DEFINED 02 SPIEGEL, INC. CL. "A" COMMON 848457107 412 55900 SH DEFINED 02 0 0 55900 SPIEKER PROPERTIES, INC. COMMON 848497103 1395 47500 SH DEFINED 01 46000 0 1500 SPIEKER PROPERTIES, INC. COMMON 848497103 135 4600 SH DEFINED 02 0 0 4600 SPORTS & RECREATION 4.25% CV 1 BOND 849168AA7 3874 5200000 PRN DEFINED 02 SPORTS AUTHORITY, INC. COMMON 849176102 984 36800 SH DEFINED 36800 0 0 SPORTS AUTHORITY, INC. COMMON 849176102 2014 75300 SH DEFINED 01 47000 0 28300 SPORTS AUTHORITY, INC. COMMON 849176102 720 26900 SH DEFINED 02 17900 0 9000 SPRECKELS INDUSTRIES, INC. CL. COMMON 849416201 1332 57000 SH DEFINED 57000 0 0 SPRINT CORP. COMMON 852061100 40376 1038609 SH DEFINED 01 412217 0 626392 SPRINT CORP. COMMON 852061100 33635 865200 SH DEFINED 02 464000 0 401200 SPRINT CORP. COMMON 852061100 3464 89100 SH OTHER 01 28661 60439 0 SPYGLASS, INC. COMMON 852192103 3186 168793 SH DEFINED 02 0 0 168793 STAC, INC. COMMON 852323104 150 18800 SH DEFINED 02 0 0 18800 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 27843 608599 SH DEFINED 01 213953 0 394646 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 28038 612844 SH DEFINED 02 417100 0 195744 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 137 3000 SH OTHER 01 0 3000 0 STANDARD PACIFIC CORP. COMMON 85375C101 108 18400 SH DEFINED 02 0 0 18400 STANDARD PRODUCTS CO. COMMON 853836104 359 14200 SH DEFINED 02 0 0 14200 STANDARD REGISTER CO. COMMON 853887107 229 8300 SH DEFINED 02 0 0 8300 STANDEX INTERNATIONAL CORP. COMMON 854231107 1029 34300 SH DEFINED 02 0 0 34300 STANLEY WORKS COMMON 854616109 289 10270 SH DEFINED 01 2000 0 8270 STANLEY WORKS COMMON 854616109 181 6450 SH OTHER 01 0 6450 0 STANT CORP. COMMON 854727104 183 17000 SH DEFINED 02 0 0 17000 STAPLES, INC. COMMON 855030102 901 40612 SH DEFINED 02 0 0 40612 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 STAPLES, INC. COMMON 855030102 233 10500 SH OTHER 01 0 10500 0 STARBUCKS CORP. COMMON 855244109 13 400 SH DEFINED 01 0 0 400 STARBUCKS CORP. COMMON 855244109 967 29300 SH DEFINED 02 700 0 28600 STARSIGHT TELECAST, INC. COMMON 85568E104 100 11900 SH DEFINED 02 0 0 11900 STARTER CORP. COMMON 855684106 89 14300 SH DEFINED 02 0 0 14300 STATE AUTO FINANCIAL CORP. COMMON 855707105 292 19800 SH DEFINED 02 0 0 19800 STARWOOD LODGING TRUST COMMON 855905204 14660 350100 SH DEFINED 01 218900 0 131200 STARWOOD LODGING TRUST COMMON 855905204 4811 114900 SH DEFINED 02 40500 0 74400 STATE STREET BOSTON CORP. COMMON 857473102 350 6100 SH DEFINED 05 0 0 6100 STATE STREET BOSTON CORP. COMMON 857473102 1188 20700 SH DEFINED 01 5600 0 15100 STATE STREET BOSTON CORP. COMMON 857473102 2083 36300 SH OTHER 01 16800 19500 0 STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 1846 35000 SH DEFINED 01 STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 3429 65000 SH DEFINED 02 STEEL TECHNOLOGIES, INC. COMMON 858147101 17756 1420500 SH DEFINED 01 972500 0 448000 STEEL TECHNOLOGIES, INC. COMMON 858147101 4910 392800 SH DEFINED 02 275100 0 117700 STERLING BANCSHARES, INC. COMMON 858907108 2991 201100 SH DEFINED 01 127000 0 74100 STERLING BANCSHARES, INC. COMMON 858907108 1834 123300 SH DEFINED 02 46500 0 76800 STERIS CORP. COMMON 859152100 204 6008 SH DEFINED 02 0 0 6008 STERLING COMMERCE, INC. COMMON 859205106 738 25000 SH DEFINED 01 23500 0 1500 STERLING HOUSE CORP. COMMON 859331100 3126 190900 SH DEFINED 01 119100 0 71800 STERLING HOUSE CORP. COMMON 859331100 1051 64200 SH DEFINED 02 45600 0 18600 STERLING SOFTWARE, INC. COMMON 859547101 469 6137 SH DEFINED 02 0 0 6137 STEWART ENTERPRISES, INC. CL. COMMON 860370105 601 17800 SH DEFINED 02 6700 0 11100 STEWART INFORMATION SERVICES C COMMON 860372101 320 15500 SH DEFINED 02 0 0 15500 STILLWATER MINING 7% CSD 5/1/0 BOND 86074QAA0 1104 1150000 PRN DEFINED STILLWATER MINING CO. COMMON 86074Q102 233 12400 SH DEFINED 02 0 0 12400 STORAGE USA, INC. COMMON 861907103 3076 92500 SH DEFINED 01 90000 0 2500 STORAGE USA, INC. COMMON 861907103 702 21100 SH DEFINED 02 0 0 21100 STORAGE USA, INC. COMMON 861907103 791 23800 SH OTHER 01 0 23800 0 STORAGE TRUST REALTY COMMON 861909109 3707 172425 SH DEFINED 01 170000 0 2425 STORAGE TRUST REALTY COMMON 861909109 2080 96750 SH DEFINED 02 0 0 96750 STRATEGIC DISTRIBUTION, INC. COMMON 862701208 2640 521400 SH DEFINED 01 394500 0 126900 STRATEGIC DISTRIBUTION, INC. COMMON 862701208 542 107000 SH DEFINED 02 76100 0 30900 STRATOSPHERE CORPORATION COMMON 863106100 50 31500 SH DEFINED 02 0 0 31500 STRYKER CORP. COMMON 863667101 1443 47900 SH DEFINED 01 0 0 47900 STRYKER CORP. COMMON 863667101 1322 43900 SH DEFINED 02 16400 0 27500 STUDENT LOAN MARKETING ASSN. COMMON 863871505 261 3500 SH DEFINED 3500 0 0 STURM RUGER & CO., INC. COMMON 864159108 1963 100000 SH DEFINED 01 100000 0 0 STURM RUGER & CO., INC. COMMON 864159108 530 27000 SH DEFINED 02 0 0 27000 STURM RUGER & CO., INC. COMMON 864159108 196 10000 SH OTHER 01 0 10000 0 SUGEN, INC. COMMON 865041107 1258 105928 SH DEFINED 02 0 0 105928 SUIZA FOODS CORP. COMMON 865077101 1725 100000 SH DEFINED 01 96600 0 3400 SUMMIT CARE CORP. COMMON 865910103 21451 975050 SH DEFINED 01 765200 0 209850 SUMMIT CARE CORP. COMMON 865910103 5741 260950 SH DEFINED 02 140000 0 120950 SUMMIT BANCORP COMMON 866005101 354 8900 SH DEFINED 8900 0 0 SUMMIT BANCORP COMMON 866005101 2608 65600 SH DEFINED 01 24000 0 41600 SUMMIT BANCORP COMMON 866005101 3050 76737 SH DEFINED 02 35000 0 41737 SUN COMMUNITIES, INC. COMMON 866674104 1161 40750 SH DEFINED 02 0 0 40750 SUN COMPANY, INC. COMMON 866762107 7784 338455 SH DEFINED 01 132231 0 206224 SUN COMPANY, INC. COMMON 866762107 19551 850028 SH DEFINED 02 578282 0 271746 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 SUN COMPANY, INC. COMMON 866762107 48 2100 SH OTHER 01 0 2100 0 SUN MICROSYSTEMS, INC. COMMON 866810104 3218 51800 SH DEFINED 05 18700 0 33100 SUN MICROSYSTEMS, INC. COMMON 866810104 285 4593 SH DEFINED 4593 0 0 SUN MICROSYSTEMS, INC. COMMON 866810104 100395 1616022 SH DEFINED 01 774550 0 841472 SUN MICROSYSTEMS, INC. COMMON 866810104 136603 2198844 SH DEFINED 02 1592934 0 605910 SUN MICROSYSTEMS, INC. COMMON 866810104 435 7000 SH OTHER 05 0 7000 0 SUN MICROSYSTEMS, INC. COMMON 866810104 1274 20500 SH OTHER 09 0 20500 0 SUN MICROSYSTEMS, INC. COMMON 866810104 7296 117435 SH OTHER 01 63750 53685 0 SUNAMERICA, INC. COMMON 866930100 154875 4472924 SH DEFINED 01 0 0 4472924 SUNAMERICA, INC. COMMON 866930100 1499 43300 SH DEFINED 02 17500 0 25800 SUNDSTRAND CORP. COMMON 867323107 1022 26200 SH DEFINED 01 20800 0 5400 SUNDSTRAND CORP. COMMON 867323107 8529 218700 SH DEFINED 02 110800 0 107900 SUNDSTRAND CORP. COMMON 867323107 113 2900 SH OTHER 01 0 2900 0 SUNGARD DATA SYSTEMS, INC. COMMON 867363103 54 1200 SH DEFINED 01 0 0 1200 SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1071 23800 SH DEFINED 02 0 0 23800 SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 5085 181600 SH DEFINED 01 159400 0 22200 SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 476 17000 SH DEFINED 02 12300 0 4700 SUNSHINE MINING CO. COMMON 867833105 134 118700 SH DEFINED 02 0 0 118700 SUNTRUST BANKS, INC. COMMON 867914103 131 3200 SH OTHER 05 3200 0 0 SUNTRUST BANKS, INC. COMMON 867914103 820 20000 SH OTHER 01 20000 0 0 SUPERCUTS, INC. COMMON 868057100 1866 188950 SH DEFINED 188950 0 0 SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 315 13200 SH DEFINED 02 0 0 13200 SUPERVALU, INC. COMMON 868536103 305 11100 SH DEFINED 01 11100 0 0 SURETY CAPITAL CORP. COMMON 868666207 547 121500 SH DEFINED 02 0 0 121500 SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 457 15350 SH DEFINED 02 0 0 15350 SWIFT TRANSPORTATION CO., INC. COMMON 870756103 237 10800 SH DEFINED 02 0 0 10800 SYBASE, INC. COMMON 871130100 0 18 SH DEFINED 18 0 0 SYBASE, INC. COMMON 871130100 283 19000 SH DEFINED 01 13000 0 6000 SYBASE, INC. COMMON 871130100 1302 87500 SH DEFINED 02 51000 0 36500 SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 3657 89200 SH DEFINED 01 83000 0 6200 SYMANTEC CORP. COMMON 871503108 757 69600 SH DEFINED 02 0 0 69600 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 26505 576200 SH DEFINED 01 238700 0 337500 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 20185 438800 SH DEFINED 02 298300 0 140500 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1017 22100 SH OTHER 01 13400 8700 0 SYMMETRICOM, INC. COMMON 871543104 160 10600 SH DEFINED 02 0 0 10600 SYMS CORP. COMMON 871551107 101 12300 SH DEFINED 02 0 0 12300 SYNALLOY CORP. COMMON 871565107 1431 92300 SH DEFINED 01 58200 0 34100 SYNALLOY CORP. COMMON 871565107 465 30000 SH DEFINED 02 21600 0 8400 SYNETIC, INC. COMMON 87160F109 343 10900 SH DEFINED 02 0 0 10900 SYNOVUS FINANCIAL CORP. COMMON 87161C105 983 37804 SH DEFINED 01 0 0 37804 SYRATECH CORP. COMMON 871824108 466 19000 SH DEFINED 02 0 0 19000 SYSCO CORP. COMMON 871829107 1076 32000 SH DEFINED 01 32000 0 0 SYSCO CORP. COMMON 871829107 2757 82000 SH DEFINED 02 0 0 82000 SYSCO CORP. COMMON 871829107 81 2400 SH OTHER 05 0 2400 0 SYSCO CORP. COMMON 871829107 168 5000 SH OTHER 01 0 5000 0 SYSTEMIX, INC. COMMON 871872107 19404 1251871 SH DEFINED 1251871 0 0 SYSTEMIX, INC. COMMON 871872107 3581 231052 SH DEFINED 01 77250 0 153802 SYSTEMIX, INC. COMMON 871872107 68 4400 SH DEFINED 02 0 0 4400 TBC CORP. COMMON 872180104 111 17400 SH DEFINED 02 0 0 17400 TCA CABLE TV, INC. COMMON 872241104 1403 54500 SH DEFINED 02 0 0 54500 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 TCA CABLE TV, INC. COMMON 872241104 258 10000 SH OTHER 01 0 10000 0 TCF FINANCIAL CORP. COMMON 872275102 2111 56100 SH DEFINED 01 27400 0 28700 TCF FINANCIAL CORP. COMMON 872275102 4795 127430 SH DEFINED 02 53000 0 74430 TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 3281 35000 SH DEFINED 01 34500 0 500 TCI PAC COMM 5.0% 7/31/06 PREF-CONV 872294202 3750 40000 SH DEFINED 02 40000 0 0 T CELL SCIENCES, INC. COMMON 872342100 110 47500 SH DEFINED 01 47500 0 0 TECO ENERGY, INC. COMMON 872375100 190 8000 SH DEFINED 01 8000 0 0 TECO ENERGY, INC. COMMON 872375100 266 11200 SH OTHER 01 0 11200 0 TJ INTERNATIONAL, INC. COMMON 872534102 310 17000 SH DEFINED 02 0 0 17000 TJX COMPANIES, INC. COMMON 872540109 22375 623690 SH DEFINED 01 156650 0 467040 TJX COMPANIES, INC. COMMON 872540109 3455 96300 SH DEFINED 02 60700 0 35600 TJX COMPANIES, INC. COMMON 872540109 1209 33700 SH OTHER 01 24700 9000 0 TNP ENTERPRISES, INC. COMMON 872594106 532 21500 SH DEFINED 02 0 0 21500 TPC CORP. COMMON 872616107 1133 131400 SH DEFINED 01 82200 0 49200 TPC CORP. COMMON 872616107 378 43800 SH DEFINED 02 31200 0 12600 TRW, INC. COMMON 872649108 1302 14000 SH DEFINED 01 0 0 14000 TRW, INC. COMMON 872649108 279 3000 SH OTHER 01 0 3000 0 TALBOTS, INC. COMMON 874161102 2346 78200 SH DEFINED 01 34500 0 43700 TAMBRANDS, INC. COMMON 875080103 185 4400 SH DEFINED 4400 0 0 TAMBRANDS, INC. COMMON 875080103 3159 74999 SH DEFINED 01 33966 0 41033 TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1532 700000 SH DEFINED 01 700000 0 0 TEAM RENT GROUP, INC. CLASS "A COMMON 878156108 1900 100000 SH DEFINED 01 100000 0 0 TECH DATA CORP. COMMON 878237106 357 12800 SH DEFINED 02 0 0 12800 TECHNITROL, INC. COMMON 878555101 497 17900 SH DEFINED 02 0 0 17900 TECNOL MEDICAL PRODUCTS, INC. COMMON 878755107 490 34100 SH DEFINED 02 0 0 34100 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 7 135 SH DEFINED 01 0 0 135 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 54 1000 SH DEFINED 02 0 0 1000 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 467 8600 SH OTHER 01 3000 5600 0 TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 20 537 SH DEFINED 05 0 0 537 TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 252 6930 SH DEFINED 02 0 0 6930 TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 450 12375 SH OTHER 01 0 12375 0 TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 3215 4000000 PRN DEFINED 02 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 2250 150600 SH DEFINED 05 62100 0 88500 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 18 1188 SH DEFINED 1188 0 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 167508 11213517 SH DEFINED 01 5795645 0 5417872 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 288628 19321730 SH DEFINED 02 13504067 0 5817663 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 152 10200 SH OTHER 05 7200 3000 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1258 84200 SH OTHER 09 0 84200 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7036 471023 SH OTHER 01 154784 316239 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1046 70000 SH OTHER 0304 70000 0 0 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 8244 288010 SH DEFINED 01 55687 0 232323 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 11706 408950 SH DEFINED 02 385600 0 23350 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 494 17260 SH OTHER 01 6250 11010 0 TELEBIT CORP. COMMON 87926F104 5396 411100 SH DEFINED 411100 0 0 TELEBRAS A/D/R COMMON 879287100 2748 35000 SH DEFINED 35000 0 0 TELEBRAS A/D/R COMMON 879287100 1624 20685 SH DEFINED 01 0 0 20685 TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 380 11825 SH DEFINED 01 200 0 11625 TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 32 1000 SH OTHER 01 0 1000 0 TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 1516 44250 SH DEFINED 01 15000 0 29250 TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 4300 182000 SH DEFINED 01 168100 0 13900 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 TELLABS, INC. COMMON 879664100 13 186 SH DEFINED 01 186 0 0 TELLABS, INC. COMMON 879664100 883 12500 SH DEFINED 02 0 0 12500 TELLABS, INC. COMMON 879664100 141 2000 SH OTHER 01 0 2000 0 TELTREND, INC. COMMON 87969R106 4101 96500 SH DEFINED 01 93000 0 3500 TELXON CORP. COMMON 879700102 875 62500 SH DEFINED 01 38700 0 23800 TELXON CORP. COMMON 879700102 384 27400 SH DEFINED 02 14100 0 13300 TEMPLE-INLAND, INC. COMMON 879868107 158 3000 SH DEFINED 05 0 0 3000 TEMPLE-INLAND, INC. COMMON 879868107 25800 489100 SH DEFINED 01 265800 0 223300 TEMPLE-INLAND, INC. COMMON 879868107 39590 750513 SH DEFINED 02 461600 0 288913 TEMPLE-INLAND, INC. COMMON 879868107 696 13200 SH OTHER 01 700 12500 0 TEMTEX INDUSTRIES, INC. COMMON 880236203 525 140000 SH DEFINED 01 140000 0 0 TENET HEALTHCARE CORP. COMMON 88033G100 44320 1991901 SH DEFINED 06 1991901 0 0 TENET HEALTHCARE CORP. COMMON 88033G100 1504 67600 SH DEFINED 05 26200 0 41400 TENET HEALTHCARE CORP. COMMON 88033G100 26911 1209500 SH DEFINED 01 612720 0 596780 TENET HEALTHCARE CORP. COMMON 88033G100 53008 2382400 SH DEFINED 02 1809900 0 572500 TENET HEALTHCARE CORP. COMMON 88033G100 100 4500 SH OTHER 05 3000 1500 0 TENET HEALTHCARE CORP. COMMON 88033G100 1481 66540 SH OTHER 01 47800 18740 0 TENNECO, INC. COMMON 880370101 30506 608600 SH DEFINED 01 239500 0 369100 TENNECO, INC. COMMON 880370101 29098 580500 SH DEFINED 02 295100 0 285400 TENNECO, INC. COMMON 880370101 321 6400 SH OTHER 01 0 6400 0 TERRA INDUSTRIES, INC. COMMON 880915103 479 32200 SH DEFINED 02 7400 0 24800 TESORO PETROLEUM CORP. COMMON 881609101 192 14900 SH DEFINED 02 0 0 14900 TETRA TECHNOLOGIES, INC. COMMON 88162F105 12768 694850 SH DEFINED 01 423900 0 270950 TETRA TECHNOLOGIES, INC. COMMON 88162F105 4272 232500 SH DEFINED 02 164600 0 67900 TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 631 13600 SH DEFINED 01 7000 0 6600 TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 28 600 SH OTHER 01 0 600 0 TEXACO, INC. COMMON 881694103 5368 58350 SH DEFINED 05 22850 0 35500 TEXACO, INC. COMMON 881694103 183906 1998982 SH DEFINED 01 857178 0 1141804 TEXACO, INC. COMMON 881694103 168368 1830090 SH DEFINED 02 1334233 0 495857 TEXACO, INC. COMMON 881694103 800 8700 SH OTHER 05 4700 4000 0 TEXACO, INC. COMMON 881694103 616 6700 SH OTHER 09 0 6700 0 TEXACO, INC. COMMON 881694103 16432 178606 SH OTHER 01 63625 114981 0 TEXACO, INC. COMMON 881694103 1978 21500 SH OTHER 0304 21500 0 0 TEXAS INDUSTRIES, INC. COMMON 882491103 305 5100 SH DEFINED 02 0 0 5100 TEXAS INSTRUMENTS, INC. COMMON 882508104 22 400 SH DEFINED 05 0 0 400 TEXAS INSTRUMENTS, INC. COMMON 882508104 15510 281360 SH DEFINED 01 164060 0 117300 TEXAS INSTRUMENTS, INC. COMMON 882508104 15678 284400 SH DEFINED 02 195800 0 88600 TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 6027 405200 SH DEFINED 01 287000 0 118200 TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 1723 115800 SH DEFINED 02 71400 0 44400 TEXAS UTILITIES CO. COMMON 882848104 38005 956101 SH DEFINED 06 956101 0 0 TEXAS UTILITIES CO. COMMON 882848104 2313 58200 SH DEFINED 01 52400 0 5800 TEXAS UTILITIES CO. COMMON 882848104 550 13830 SH OTHER 01 1000 12830 0 TEXTRON, INC. COMMON 883203101 1151 13538 SH DEFINED 01 0 0 13538 TEXTRON, INC. COMMON 883203101 1700 20000 SH DEFINED 02 0 0 20000 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 8186 873132 SH DEFINED 01 725800 0 147332 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 364 38787 SH DEFINED 02 480 0 38307 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 5 510 SH OTHER 01 0 510 0 THERMADYNE HOLDINGS CORP. COMMON 883435109 261 12271 SH DEFINED 02 12271 0 0 THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 352 9600 SH DEFINED 02 0 0 9600 THERMATRIX, INC. COMMON 883550105 838 100000 SH DEFINED 01 96800 0 3200 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 THERMO ELECTRON 4.25% CSD 1/01 BOND 883556AF9 9690 8000000 PRN DEFINED 02 THERMO ELECTRON CORP. COMMON 883556102 122 3000 SH DEFINED 05 3000 0 0 THERMO ELECTRON CORP. COMMON 883556102 19546 482612 SH DEFINED 01 10900 0 471712 THERMO ELECTRON CORP. COMMON 883556102 4840 119500 SH DEFINED 02 97200 0 22300 THERMO ELECTRON CORP. COMMON 883556102 721 17814 SH OTHER 01 6300 11514 0 THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 34 937 SH DEFINED 01 0 0 937 THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 809 22100 SH DEFINED 02 0 0 22100 THERMO OPTEK CORP. COMMON 883582108 467 32200 SH DEFINED 02 0 0 32200 THERMO POWER CORP. COMMON 883589103 1444 150000 SH DEFINED 01 150000 0 0 THERMO POWER CORP. COMMON 883589103 54 5600 SH DEFINED 02 0 0 5600 THERMO REMEDIATION, INC. COMMON 883592107 227 21100 SH DEFINED 02 0 0 21100 THERMOLASE CORP. COMMON 883624108 2488 100000 SH DEFINED 01 100000 0 0 THERMOQUEST CORP. COMMON 883655102 376 28100 SH DEFINED 02 0 0 28100 THERMEDICS, INC. COMMON 883901100 1319 50000 SH DEFINED 01 50000 0 0 THERMEDICS, INC. COMMON 883901100 198 7500 SH DEFINED 02 0 0 7500 THIOKOL CORP. COMMON 884103102 1108 23700 SH DEFINED 02 0 0 23700 THIOKOL CORP. COMMON 884103102 45 960 SH OTHER 01 0 960 0 THOMAS INDUSTRIES, INC. COMMON 884425109 391 20200 SH DEFINED 02 0 0 20200 3COM CORP. 10.25% CSD DUE 11/0 BOND 885535AA2 1229 645000 PRN DEFINED 3COM CORP. COMMON 885535104 2779 46270 SH DEFINED 01 0 0 46270 3COM CORP. COMMON 885535104 2925 48700 SH DEFINED 02 21800 0 26900 3D SYSTEMS CORPORATION COMMON 88554D205 1050 75000 SH DEFINED 01 75000 0 0 360 COMMUNICATIONS CO. COMMON 885571109 2521 107288 SH DEFINED 01 8897 0 98391 360 COMMUNICATIONS CO. COMMON 885571109 2225 94701 SH DEFINED 02 37401 0 57300 360 COMMUNICATIONS CO. COMMON 885571109 693 29474 SH OTHER 01 9552 19922 0 THRIFTY PAYLESS HOLDINGS, INC. COMMON 885871202 7718 414410 SH DEFINED 01 186500 0 227910 THRIFTY PAYLESS HOLDINGS, INC. COMMON 885871202 99 5300 SH DEFINED 02 0 0 5300 TIME WARNER, INC. COMMON 887315109 1967 51100 SH DEFINED 05 11400 0 39700 TIME WARNER, INC. COMMON 887315109 106889 2776338 SH DEFINED 01 1494559 0 1281779 TIME WARNER, INC. COMMON 887315109 136169 3536860 SH DEFINED 02 2577300 0 959560 TIME WARNER, INC. COMMON 887315109 724 18800 SH OTHER 05 7500 11300 0 TIME WARNER, INC. COMMON 887315109 1186 30800 SH OTHER 09 0 30800 0 TIME WARNER, INC. COMMON 887315109 8573 222675 SH OTHER 01 33680 188995 0 TIME WARNER, INC. COMMON 887315109 963 25000 SH OTHER 0304 25000 0 0 TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1311 29465 SH DEFINED 01 6110 0 23355 TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 881 19800 SH OTHER 01 0 19800 0 TITAN CORP. COMMON 888266103 52 11600 SH DEFINED 02 0 0 11600 TITAN PHARMACEUTICALS INC DE COMMON 888314101 297 25586 SH OTHER 01 0 25586 0 TOLL BROTHERS, INC. COMMON 889478103 234 14100 SH DEFINED 02 0 0 14100 TORCHMARK CORP. COMMON 891027104 8144 177534 SH DEFINED 01 94234 0 83300 TORCHMARK CORP. COMMON 891027104 7670 167200 SH DEFINED 02 122200 0 45000 TOTAL CONTAINMENT INC COMMON 89149T101 650 200000 SH DEFINED 01 200000 0 0 TOSCO CORP. COMMON 891490302 35647 649602 SH DEFINED 01 419752 0 229850 TOSCO CORP. COMMON 891490302 44992 819900 SH DEFINED 02 545300 0 274600 TOSCO CORP. COMMON 891490302 88 1600 SH OTHER 01 1600 0 0 TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 293 28900 SH DEFINED 02 0 0 28900 TOTAL SYSTEM SERVICES, INC. COMMON 891906109 382 14700 SH DEFINED 02 0 0 14700 TOYS "R" US, INC. COMMON 892335100 3748 128700 SH DEFINED 05 52400 0 76300 TOYS "R" US, INC. COMMON 892335100 127950 4393124 SH DEFINED 01 1684563 0 2708561 TOYS "R" US, INC. COMMON 892335100 223549 7675498 SH DEFINED 02 5517700 0 2157798 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 TOYS "R" US, INC. COMMON 892335100 350 12000 SH OTHER 05 9600 2400 0 TOYS "R" US, INC. COMMON 892335100 5840 200530 SH OTHER 01 64755 135775 0 TRACOR, INC. COMMON 892349200 4125 200000 SH DEFINED 01 194800 0 5200 TRANS FINANCIAL, INC. COMMON 89323N102 1630 81500 SH DEFINED 01 51300 0 30200 TRANS FINANCIAL, INC. COMMON 89323N102 742 37100 SH DEFINED 02 19100 0 18000 TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 3476 567500 SH DEFINED 01 439900 0 127600 TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1433 234000 SH DEFINED 02 165600 0 68400 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 224 5300 SH DEFINED 01 3000 0 2300 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 85 2000 SH DEFINED 02 1400 0 600 TRANSAMERICA CORP. COMMON 893485102 16579 237263 SH DEFINED 01 135463 0 101800 TRANSAMERICA CORP. COMMON 893485102 26944 385600 SH DEFINED 02 242600 0 143000 TRANSCANADA PIPELINES LTD. COMMON 893526103 1090 67600 SH DEFINED 05 29100 0 38500 TRANSCANADA PIPELINES LTD. COMMON 893526103 25926 1607825 SH DEFINED 01 773655 0 834170 TRANSCANADA PIPELINES LTD. COMMON 893526103 11752 728800 SH DEFINED 02 482310 0 246490 TRANSCANADA PIPELINES LTD. COMMON 893526103 145 9000 SH OTHER 05 1500 7500 0 TRANSCANADA PIPELINES LTD. COMMON 893526103 2483 154000 SH OTHER 01 119500 34500 0 TRANSCANADA PIPELINES LTD. COMMON 893526103 806 50000 SH OTHER 0304 50000 0 0 TRANSOCEAN OFFSHORE, INC. COMMON 893817106 3859 63000 SH DEFINED 01 28300 0 34700 TRAVELERS/AETNA PPTY CASUALTY COMMON 894175108 342119 12440682 SH DEFINED 12440682 0 0 TRAVELERS, INC. COMMON 894190107 17885 364075 SH DEFINED 06 364075 0 0 TRAVELERS, INC. COMMON 894190107 26069 530675 SH DEFINED 01 136575 0 394100 TRAVELERS, INC. COMMON 894190107 27731 564500 SH DEFINED 02 314000 0 250500 TRAVELERS, INC. COMMON 894190107 51 1029 SH OTHER 01 0 1029 0 TREDEGAR INDUSTRIES, INC. COMMON 894650100 693 20700 SH DEFINED 02 0 0 20700 TRENWICK GROUP, INC. COMMON 895290104 476 9200 SH DEFINED 02 0 0 9200 TRI-CONTINENTAL CORP. COMMON 895436103 328 13111 SH DEFINED 01 13111 0 0 TRI-CONTINENTAL CORP. COMMON 895436103 14 540 SH OTHER 01 0 540 0 TRIAD GUARANTY, INC. COMMON 895925105 1260 45000 SH DEFINED 01 45000 0 0 TRIDENT INTERNATIONAL, INC. COMMON 895934107 1221 71300 SH DEFINED 01 70000 0 1300 TRIBUNE COMPANY COMMON 896047107 45 575 SH DEFINED 05 575 0 0 TRIBUNE COMPANY COMMON 896047107 7410 94998 SH DEFINED 01 94998 0 0 TRIBUNE COMPANY COMMON 896047107 1209 15500 SH DEFINED 02 1000 0 14500 TRIBUNE COMPANY COMMON 896047107 304 3900 SH OTHER 01 0 3900 0 TRICO MARINE SERVICES, INC. COMMON 896106101 2541 83300 SH DEFINED 01 52300 0 31000 TRICO MARINE SERVICES, INC. COMMON 896106101 833 27300 SH DEFINED 02 19600 0 7700 TRIMAS CORP. COMMON 896215100 11 444 SH DEFINED 01 0 0 444 TRIMAS CORP. COMMON 896215100 262 10800 SH DEFINED 02 0 0 10800 TRINOVA CORP. COMMON 896678109 4880 154310 SH DEFINED 01 58500 0 95810 TRINOVA CORP. COMMON 896678109 2046 64700 SH DEFINED 02 49600 0 15100 TRION, INC. COMMON 896726106 58 10300 SH DEFINED 02 0 0 10300 TRISM, INC. COMMON 896925104 68 16500 SH DEFINED 01 16500 0 0 TRIPOS, INC. COMMON 896928108 4121 347000 SH DEFINED 01 219700 0 127300 TRIPOS, INC. COMMON 896928108 1401 118001 SH DEFINED 02 84000 0 34001 TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1170 50600 SH DEFINED 02 0 0 50600 TRUST COMPANY OF NEW JERSEY COMMON 898304100 740 51900 SH DEFINED 02 0 0 51900 TRUSTCO BANK CORP. N. Y. COMMON 898349105 5680 239164 SH DEFINED 01 147800 0 91364 TRUSTCO BANK CORP. N. Y. COMMON 898349105 3184 134080 SH DEFINED 02 56200 0 77880 TRUSTMARK CORP. COMMON 898402102 372 16900 SH DEFINED 02 0 0 16900 TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 144 300000 PRN DEFINED TURNER BROADCASTING 0% CPN. 2/ BOND 900262AQ9 15559 32500000 PRN DEFINED 02 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 TURNER BROADCASTING SYS INC. C COMMON 900262403 361 12675 SH DEFINED 01 5425 0 7250 TURNER BROADCASTING SYS INC. C COMMON 900262502 1463 51800 SH DEFINED 05 33300 0 18500 TURNER BROADCASTING SYS INC. C COMMON 900262502 1820 64433 SH DEFINED 64433 0 0 TURNER BROADCASTING SYS INC. C COMMON 900262502 102137 3615460 SH DEFINED 01 1795530 0 1819930 TURNER BROADCASTING SYS INC. C COMMON 900262502 160408 5678161 SH DEFINED 02 3700733 0 1977428 TURNER BROADCASTING SYS INC. C COMMON 900262502 1462 51766 SH OTHER 01 36836 14930 0 TYCO INTERNATIONAL LTD. COMMON 902120104 1535 35600 SH DEFINED 05 5200 0 30400 TYCO INTERNATIONAL LTD. COMMON 902120104 131283 3044240 SH DEFINED 01 1105767 0 1938473 TYCO INTERNATIONAL LTD. COMMON 902120104 125567 2911707 SH DEFINED 02 1974367 0 937340 TYCO INTERNATIONAL LTD. COMMON 902120104 30 700 SH OTHER 05 0 700 0 TYCO INTERNATIONAL LTD. COMMON 902120104 1134 26300 SH OTHER 09 0 26300 0 TYCO INTERNATIONAL LTD. COMMON 902120104 11217 260110 SH OTHER 01 102760 157350 0 TYCO INTERNATIONAL LTD. COMMON 902120104 1725 40000 SH OTHER 0304 40000 0 0 UCAR INTERNATIONAL, INC. COMMON 90262K109 4050 100000 SH DEFINED 01 100000 0 0 UGI CORP. COMMON 902681105 385 16400 SH DEFINED 16400 0 0 UGI CORP. COMMON 902681105 195 8300 SH DEFINED 02 0 0 8300 UGI CORP. COMMON 902681105 470 20000 SH OTHER 01 0 20000 0 UICI COMMON 902737105 387 14900 SH DEFINED 02 0 0 14900 UST CORP. COMMON 902900109 442 26200 SH DEFINED 02 0 0 26200 USX CORP. 7% CSD DUE 6/15/2007 BOND 902905AF5 282 300000 PRN DEFINED UST, INC. COMMON 902911106 403 13600 SH DEFINED 01 5600 0 8000 USA WASTE SERVICES, INC. COMMON 902917103 11899 377750 SH DEFINED 01 306200 0 71550 USA WASTE SERVICES, INC. COMMON 902917103 1324 42021 SH DEFINED 02 17900 0 24121 USA TRUCK, INC. COMMON 902925106 1125 126800 SH DEFINED 01 77100 0 49700 USA TRUCK, INC. COMMON 902925106 819 92240 SH DEFINED 02 28300 0 63940 UNR INDUSTRIES, INC. COMMON 903185106 4737 715000 SH DEFINED 01 557000 0 158000 UNR INDUSTRIES, INC. COMMON 903185106 198 29900 SH DEFINED 02 0 0 29900 UNUM CORP. COMMON 903192102 257 4000 SH DEFINED 05 3700 0 300 UNUM CORP. COMMON 903192102 2531 39475 SH DEFINED 01 5625 0 33850 UNUM CORP. COMMON 903192102 245 3815 SH DEFINED 02 300 0 3515 UNUM CORP. COMMON 903192102 5406 84300 SH OTHER 01 1800 82500 0 USG CORP. COMMON 903293405 79961 2699095 SH DEFINED 01 1618818 0 1080277 USG CORP. COMMON 903293405 123176 4157827 SH DEFINED 02 3011267 0 1146560 USG CORP. COMMON 903293405 865 29200 SH OTHER 09 0 29200 0 USG CORP. COMMON 903293405 453 15275 SH OTHER 01 9020 6255 0 USCS INTERNATIONAL, INC. COMMON 90330X109 1575 90000 SH DEFINED 01 87800 0 2200 USX-DELHI GROUP COMMON 90336X103 162 11500 SH DEFINED 02 0 0 11500 USMX, INC. COMMON 903366102 27 11200 SH DEFINED 02 0 0 11200 USX-U.S. STEEL GROUP. COMMON 90337T101 6071 213000 SH DEFINED 01 109600 0 103400 USX-U.S. STEEL GROUP. COMMON 90337T101 6011 210900 SH DEFINED 02 138500 0 72400 U. S. ROBOTICS CORP. COMMON 90338F100 26 400 SH DEFINED 01 0 0 400 U. S. ROBOTICS CORP. COMMON 90338F100 1924 29770 SH DEFINED 02 0 0 29770 ULTRALIFE BATTERIES, INC. COMMON 903899102 3197 275000 SH DEFINED 01 275000 0 0 ULTRALIFE BATTERIES, INC. COMMON 903899102 40 3400 SH DEFINED 02 0 0 3400 ULTRAMAR CORP. COMMON 903912103 41299 1365240 SH DEFINED 01 768300 0 596940 ULTRAMAR CORP. COMMON 903912103 55778 1843900 SH DEFINED 02 1447000 0 396900 ULTRAMAR CORP. COMMON 903912103 808 26700 SH OTHER 09 0 26700 0 ULTRAMAR CORP. COMMON 903912103 1811 59870 SH OTHER 01 0 59870 0 ULTRAMAR CORP. COMMON 903912103 1664 55000 SH OTHER 0304 55000 0 0 UNIFIRST CORP. COMMON 904708104 725 39200 SH DEFINED 02 0 0 39200 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 UNILEVER N V - NEW YORK SHARES COMMON 904784501 4130 26200 SH DEFINED 05 11500 0 14700 UNILEVER N V - NEW YORK SHARES COMMON 904784501 170680 1082824 SH DEFINED 01 551690 0 531134 UNILEVER N V - NEW YORK SHARES COMMON 904784501 162008 1027804 SH DEFINED 02 740200 0 287604 UNILEVER N V - NEW YORK SHARES COMMON 904784501 457 2900 SH OTHER 05 2000 900 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 1450 9200 SH OTHER 09 0 9200 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 4220 26775 SH OTHER 01 6100 20675 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 1576 10000 SH OTHER 0304 10000 0 0 UNICOM CORP. COMMON 904911104 5535 220302 SH DEFINED 06 220302 0 0 UNICOM CORP. COMMON 904911104 9118 362900 SH DEFINED 01 177300 0 185600 UNICOM CORP. COMMON 904911104 14573 580000 SH DEFINED 02 357200 0 222800 UNICOM CORP. COMMON 904911104 63 2500 SH OTHER 01 2500 0 0 UNION CAMP CORP. COMMON 905530101 1543 31563 SH DEFINED 01 13000 0 18563 UNION CAMP CORP. COMMON 905530101 103 2100 SH DEFINED 02 2100 0 0 UNION CAMP CORP. COMMON 905530101 2936 60068 SH OTHER 01 0 60068 0 UNION CARBIDE CORP. COMMON 905581104 1782 39050 SH DEFINED 05 20050 0 19000 UNION CARBIDE CORP. COMMON 905581104 194527 4263606 SH DEFINED 01 1615884 0 2647722 UNION CARBIDE CORP. COMMON 905581104 313284 6866499 SH DEFINED 02 5101871 0 1764628 UNION CARBIDE CORP. COMMON 905581104 187 4100 SH OTHER 05 800 3300 0 UNION CARBIDE CORP. COMMON 905581104 1118 24500 SH OTHER 09 0 24500 0 UNION CARBIDE CORP. COMMON 905581104 6090 133479 SH OTHER 01 62444 71035 0 UNION CARBIDE CORP. COMMON 905581104 1597 35000 SH OTHER 0304 35000 0 0 UNION ELECTRIC CO. COMMON 906548102 14038 379401 SH DEFINED 06 379401 0 0 UNION ELECTRIC CO. COMMON 906548102 2546 68800 SH DEFINED 01 0 0 68800 UNION ELECTRIC CO. COMMON 906548102 3678 99400 SH DEFINED 02 45700 0 53700 UNION ELECTRIC CO. COMMON 906548102 278 7520 SH OTHER 01 0 7520 0 UNION PACIFIC CORP. COMMON 907818108 4746 64786 SH DEFINED 05 26086 0 38700 UNION PACIFIC CORP. COMMON 907818108 252319 3444624 SH DEFINED 01 1634462 0 1810162 UNION PACIFIC CORP. COMMON 907818108 368158 5026044 SH DEFINED 02 3568322 0 1457722 UNION PACIFIC CORP. COMMON 907818108 1027 14020 SH OTHER 05 5200 8820 0 UNION PACIFIC CORP. COMMON 907818108 2161 29500 SH OTHER 09 0 29500 0 UNION PACIFIC CORP. COMMON 907818108 41197 562411 SH OTHER 01 137075 425336 0 UNION PACIFIC CORP. COMMON 907818108 2564 35000 SH OTHER 0304 35000 0 0 UNION PLANTERS CORP. COMMON 908068109 2151 60600 SH DEFINED 01 24000 0 36600 UNION PLANTERS CORP. COMMON 908068109 3630 102245 SH DEFINED 02 39900 0 62345 UNIONAMERICA HOLDINGS PLC A/D/ COMMON 909048100 2154 114875 SH DEFINED 114875 0 0 UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 7977 8600000 PRN DEFINED 01 UNISYS CORP. 8.25% CSD DUE 8/0 BOND 909214AX6 3107 3350000 PRN DEFINED 02 UNISYS CORP. $3.75 CONV. PFD. PREF-CONV 909214207 3063 100000 SH DEFINED 01 UNITED ASSET MANAGEMENT CORP. COMMON 909420101 24 1000 SH DEFINED 01 0 0 1000 UNITED ASSET MANAGEMENT CORP. COMMON 909420101 180 7600 SH DEFINED 02 0 0 7600 UNITED CAROLINA BANCSHARES COR COMMON 909796104 345 14850 SH DEFINED 02 0 0 14850 UNITED CITIES GAS COMPANY COMMON 909823106 10078 449150 SH DEFINED 01 278200 0 170950 UNITED CITIES GAS COMPANY COMMON 909823106 3420 152400 SH DEFINED 02 105800 0 46600 UNITED COMPANIES FINANCIAL COR COMMON 909870107 3313 100000 SH DEFINED 01 100000 0 0 UNITED COMPANIES FINANCIAL COR COMMON 909870107 277 8360 SH DEFINED 02 0 0 8360 UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1112 55600 SH DEFINED 02 0 0 55600 UNITED DOMINION REALTY TRUST, COMMON 910197102 302 21600 SH DEFINED 02 0 0 21600 UNITED HEALTHCARE CORP. COMMON 910581107 491 11800 SH DEFINED 05 4500 0 7300 UNITED HEALTHCARE CORP. COMMON 910581107 117609 2825430 SH DEFINED 01 1163155 0 1662275 UNITED HEALTHCARE CORP. COMMON 910581107 182199 4377154 SH DEFINED 02 3111700 0 1265454 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 UNITED HEALTHCARE CORP. COMMON 910581107 745 17900 SH OTHER 09 0 17900 0 UNITED HEALTHCARE CORP. COMMON 910581107 2965 71236 SH OTHER 01 28756 42480 0 UNITED HEALTHCARE CORP. COMMON 910581107 833 20000 SH OTHER 0304 20000 0 0 UNITED ILLUMINATING COMPANY COMMON 910637107 3369 98000 SH DEFINED 06 98000 0 0 UNITED ILLUMINATING COMPANY COMMON 910637107 657 19100 SH DEFINED 19100 0 0 UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 1368 100400 SH DEFINED 01 100400 0 0 UNITED MERIDIAN CORP. COMMON 910865104 111 2450 SH DEFINED 01 2450 0 0 UNITED MERIDIAN CORP. COMMON 910865104 200 4400 SH DEFINED 02 0 0 4400 UNITED PAYORS & UNITED PROVIDE COMMON 911319101 1235 98800 SH DEFINED 01 96200 0 2600 UNITED RETAIL GROUP, INC. COMMON 911380103 49 17100 SH DEFINED 01 0 0 17100 U. S. BANCORP (OR) COMMON 911596104 755 19110 SH DEFINED 01 19110 0 0 U. S. BANCORP (OR) COMMON 911596104 4062 102824 SH OTHER 01 0 102824 0 U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 4775 14526000 PRN DEFINED UNITED STATES CELLULAR CORP. COMMON 911684108 647 21400 SH DEFINED 02 0 0 21400 UNITED STATES FILTER CORP. COMMON 911843209 512 15000 SH DEFINED 15000 0 0 UNITED STATES FILTER CORP. COMMON 911843209 5119 150000 SH DEFINED 01 150000 0 0 UNITED STATES FILTER CORP. COMMON 911843209 184 5400 SH DEFINED 02 0 0 5400 UNITED STATES FILTER CORP. COMMON 911843209 119 3500 SH OTHER 01 0 3500 0 USAIR GROUP, INC. COMMON 911905107 244 14800 SH DEFINED 02 0 0 14800 U. S. HOME CORP. COMMON 911920106 232 11400 SH DEFINED 02 0 0 11400 U. S. OFFICE PRODUCTS CO. COMMON 912325107 1794 50000 SH DEFINED 01 50000 0 0 U. S. OFFICE PRODUCTS CO. COMMON 912325107 179 5000 SH DEFINED 02 0 0 5000 UNITED STS SATELLITE COMMON 912534104 2325 100000 SH DEFINED 01 100000 0 0 U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3450 10000000 PRN DEFINED 02 US WEST COMMUNICATIONS, INC. COMMON 912889102 2589 86664 SH DEFINED 05 38364 0 48300 US WEST COMMUNICATIONS, INC. COMMON 912889102 115574 3868593 SH DEFINED 01 1467765 0 2400828 US WEST COMMUNICATIONS, INC. COMMON 912889102 185923 6223373 SH DEFINED 02 4398777 0 1824596 US WEST COMMUNICATIONS, INC. COMMON 912889102 290 9700 SH OTHER 05 7200 2500 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 834 27900 SH OTHER 09 0 27900 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 6607 221171 SH OTHER 01 72044 149127 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 1942 65000 SH OTHER 0304 65000 0 0 U S WEST MEDIA GROUP COMMON 912889201 2450 145199 SH DEFINED 06 145199 0 0 U S WEST MEDIA GROUP COMMON 912889201 1616 95764 SH DEFINED 05 38164 0 57600 U S WEST MEDIA GROUP COMMON 912889201 69283 4105647 SH DEFINED 01 1776045 0 2329602 U S WEST MEDIA GROUP COMMON 912889201 63949 3789596 SH DEFINED 02 2395650 0 1393946 U S WEST MEDIA GROUP COMMON 912889201 143 8500 SH OTHER 05 7700 800 0 U S WEST MEDIA GROUP COMMON 912889201 596 35300 SH OTHER 09 0 35300 0 U S WEST MEDIA GROUP COMMON 912889201 3867 229141 SH OTHER 01 86934 142207 0 U S WEST MEDIA GROUP COMMON 912889201 591 35000 SH OTHER 0304 35000 0 0 U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 650 21765 SH DEFINED 21765 0 0 U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 7938 265700 SH DEFINED 01 265700 0 0 U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 5228 175000 SH DEFINED 02 175000 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 1059 8800 SH DEFINED 01 1900 0 6900 UNITED TECHNOLOGIES CORP. COMMON 913017109 1288 10700 SH DEFINED 02 6900 0 3800 UNITED TECHNOLOGIES CORP. COMMON 913017109 1782 14800 SH OTHER 01 8000 6800 0 UNITED TELEVISION, INC. COMMON 913066106 231 2400 SH DEFINED 02 0 0 2400 UNITED TRANSNET, INC. COMMON 913100103 333 19300 SH DEFINED 19300 0 0 UNITED TRANSNET, INC. COMMON 913100103 53 3100 SH DEFINED 02 0 0 3100 UNITED WASTE SYSTEMS, INC. COMMON 913174108 286 8240 SH DEFINED 02 0 0 8240 UNIVERSAL FOODS CORP. COMMON 913538104 2763 85000 SH DEFINED 01 38100 0 46900 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 UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 4457 353000 SH DEFINED 01 287700 0 65300 UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 837 66300 SH DEFINED 02 42000 0 24300 UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 730 26800 SH DEFINED 02 0 0 26800 UNOCAL CORP. COMMON 915289102 58 1600 SH DEFINED 05 0 0 1600 UNOCAL CORP. COMMON 915289102 13727 381302 SH DEFINED 01 68850 0 312452 UNOCAL CORP. COMMON 915289102 12827 356300 SH DEFINED 02 213600 0 142700 UNOCAL CORP. COMMON 915289102 274 7600 SH OTHER 01 7600 0 0 URBAN OUTFITTERS, INC. COMMON 917047102 7170 308400 SH DEFINED 01 193600 0 114800 URBAN OUTFITTERS, INC. COMMON 917047102 2481 106700 SH DEFINED 02 73100 0 33600 USBANCORP, INC. (PA) COMMON 917292104 262 6800 SH DEFINED 02 0 0 6800 USLIFE CORPORATION COMMON 917318107 20308 676938 SH DEFINED 01 183900 0 493038 USLIFE CORPORATION COMMON 917318107 40325 1344169 SH DEFINED 02 1021305 0 322864 USLIFE CORPORATION COMMON 917318107 110 3675 SH OTHER 01 0 3675 0 VF CORP. COMMON 918204108 14917 248100 SH DEFINED 01 103800 0 144300 VF CORP. COMMON 918204108 15266 253900 SH DEFINED 02 162900 0 91000 VF CORP. COMMON 918204108 222 3700 SH OTHER 01 0 3700 0 VALHI, INC. COMMON 918905100 352 58600 SH DEFINED 02 0 0 58600 VALENCE TECHNOLOGY, INC. COMMON 918914102 147 25000 SH DEFINED 02 0 0 25000 VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 11897 235000 SH DEFINED 02 VALLEY NATIONAL BANCORP COMMON 919794107 52 2044 SH DEFINED 01 0 0 2044 VALLEY NATIONAL BANCORP COMMON 919794107 163 6423 SH DEFINED 02 0 0 6423 VANSTAR CORP. COMMON 92208M108 4166 171800 SH DEFINED 01 111300 0 60500 VANSTAR CORP. COMMON 92208M108 2005 82700 SH DEFINED 02 40100 0 42600 VARCO INTERNATIONAL, INC. COMMON 922126107 340 19300 SH DEFINED 02 0 0 19300 VASTAR RESOURCES, INC. COMMON 922380100 5476 169800 SH DEFINED 01 104800 0 65000 VASTAR RESOURCES, INC. COMMON 922380100 2512 77900 SH DEFINED 02 40800 0 37100 VENCOR, INC. COMMON 922602107 435 13501 SH DEFINED 02 0 0 13501 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 8018 433400 SH DEFINED 01 324000 0 109400 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 1782 96300 SH DEFINED 02 68700 0 27600 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 259 14000 SH OTHER 01 0 14000 0 VENTRITEX, CSD 5.75% 8/15/2001 BOND 922814AA6 464 400000 PRN DEFINED 01 VENTRITEX, CSD 5.75% 8/15/2001 BOND 922814AA6 753 650000 PRN DEFINED 02 VERITY, INC. COMMON 92343C106 590 47700 SH DEFINED 01 30500 0 17200 VERITY, INC. COMMON 92343C106 194 15700 SH DEFINED 02 11300 0 4400 VERSA TECHNOLOGIES, INC. COMMON 925116105 209 15800 SH DEFINED 02 0 0 15800 VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 6714 227600 SH DEFINED 01 159000 0 68600 VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1950 66100 SH DEFINED 02 41700 0 24400 VIACOM, INC. COMMON 925524100 53 1500 SH DEFINED 01 250 0 1250 VIACOM, INC. COMMON 925524100 2062 58500 SH DEFINED 02 58500 0 0 VIACOM, INC. - NON-VOTING COMMON 925524308 53 1500 SH DEFINED 05 VIACOM, INC. - NON-VOTING COMMON 925524308 70210 1984728 SH DEFINED 01 VIACOM, INC. - NON-VOTING COMMON 925524308 97232 2748605 SH DEFINED 02 VIACOM, INC. - NON-VOTING COMMON 925524308 651 18400 SH OTHER 09 VIACOM, INC. - NON-VOTING COMMON 925524308 1281 36220 SH OTHER 01 VICAL, INC. COMMON 925602104 3523 227300 SH DEFINED 01 170400 0 56900 VICAL, INC. COMMON 925602104 5737 370145 SH DEFINED 02 35700 0 334445 VICOR CORP. COMMON 925815102 229 9200 SH DEFINED 02 0 0 9200 VIKING OFFICE PRODUCTS, INC. COMMON 926913104 360 12000 SH DEFINED 01 0 0 12000 VIKING OFFICE PRODUCTS, INC. COMMON 926913104 672 22400 SH DEFINED 02 0 0 22400 VINCAM GROUP, INC. COMMON 92719B104 241 6300 SH DEFINED 01 6300 0 0 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 VINTAGE PETROLEUM, INC. COMMON 927460105 1918 65300 SH DEFINED 02 0 0 65300 VINTAGE PETROLEUM, INC. COMMON 927460105 823 28000 SH OTHER 01 0 28000 0 VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 2356 290000 SH DEFINED 01 215400 0 74600 VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 518 63800 SH DEFINED 02 45400 0 18400 VISIGENIC SOFTWARE, INC. COMMON 92829T102 873 77600 SH DEFINED 01 54100 0 23500 VISIGENIC SOFTWARE, INC. COMMON 92829T102 241 21400 SH DEFINED 02 15300 0 6100 VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 1610 69621 SH DEFINED 01 32525 0 37096 VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 290 12562 SH DEFINED 02 0 0 12562 VITESSE SEMICONDUCTOR CORP. COMMON 928497106 537 13900 SH DEFINED 02 0 0 13900 VIVRA, INC. COMMON 92855M104 18118 555340 SH DEFINED 01 327400 0 227940 VIVRA, INC. COMMON 92855M104 10654 326550 SH DEFINED 02 185600 0 140950 VIVUS, INC. COMMON 928551100 247 6500 SH DEFINED 02 0 0 6500 VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 737 21595 SH DEFINED 01 12810 0 8785 VOLT INFORMATION SCIENCES, INC COMMON 928703107 655 15600 SH DEFINED 02 0 0 15600 VONS COMPANIES, INC. COMMON 928869106 176 4100 SH DEFINED 4100 0 0 VONS COMPANIES, INC. COMMON 928869106 141 3300 SH DEFINED 01 0 0 3300 VONS COMPANIES, INC. COMMON 928869106 206 4800 SH DEFINED 02 0 0 4800 VULCAN MATERIALS CO. COMMON 929160109 540 9000 SH DEFINED 01 9000 0 0 VULCAN MATERIALS CO. COMMON 929160109 1116 18600 SH DEFINED 02 0 0 18600 WFS FINANCIAL, INC. COMMON 92923B106 3588 175000 SH DEFINED 01 109600 0 65400 WFS FINANCIAL, INC. COMMON 92923B106 1255 61200 SH DEFINED 02 41700 0 19500 WCI STEEL, INC. COMMON 92923J109 127 16400 SH DEFINED 02 0 0 16400 WD 40 COMPANY COMMON 929236107 385 8200 SH DEFINED 02 0 0 8200 WICOR, INC. COMMON 929253102 76 2100 SH DEFINED 2100 0 0 WICOR, INC. COMMON 929253102 3510 96500 SH DEFINED 01 60100 0 36400 WICOR, INC. COMMON 929253102 2754 75700 SH DEFINED 02 22500 0 53200 WLR FOODS, INC. COMMON 929286102 120 10350 SH DEFINED 02 0 0 10350 WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 3058 3360000 PRN DEFINED 01 WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 11877 13052000 PRN DEFINED 02 WMX TECHNOLOGIES, INC. COMMON 92929Q107 87 2634 SH DEFINED 05 2234 0 400 WMX TECHNOLOGIES, INC. COMMON 92929Q107 158576 4823593 SH DEFINED 01 2157229 0 2666364 WMX TECHNOLOGIES, INC. COMMON 92929Q107 322757 9817700 SH DEFINED 02 6997200 0 2820500 WMX TECHNOLOGIES, INC. COMMON 92929Q107 26 800 SH OTHER 05 800 0 0 WMX TECHNOLOGIES, INC. COMMON 92929Q107 7895 240137 SH OTHER 01 33000 207137 0 WMS INDUSTRIES, INC. COMMON 929297109 16195 599800 SH DEFINED 01 376500 0 223300 WMS INDUSTRIES, INC. COMMON 929297109 7744 286800 SH DEFINED 02 142300 0 144500 WPL HOLDINGS, INC. COMMON 929305100 2214 76000 SH DEFINED 06 76000 0 0 WPL HOLDINGS, INC. COMMON 929305100 475 16300 SH DEFINED 16300 0 0 WPS RESOURCES CORP. COMMON 92931B106 2977 98000 SH DEFINED 06 98000 0 0 WPS RESOURCES CORP. COMMON 92931B106 100 3300 SH DEFINED 01 3300 0 0 WPS RESOURCES CORP. COMMON 92931B106 823 27100 SH OTHER 01 0 27100 0 WSFS FINANCIAL CORP. COMMON 929328102 85 10100 SH DEFINED 02 0 0 10100 WABASH NATIONAL CORP. COMMON 929566107 8502 539810 SH DEFINED 01 290300 0 249510 WABASH NATIONAL CORP. COMMON 929566107 1345 85400 SH DEFINED 02 61300 0 24100 WACHOVIA CORP. COMMON 929771103 651 13144 SH DEFINED 01 6600 0 6544 WACHOVIA CORP. COMMON 929771103 124 2500 SH OTHER 05 2500 0 0 WACHOVIA CORP. COMMON 929771103 1117 22570 SH OTHER 01 1000 21570 0 WAL-MART STORES, INC. COMMON 931142103 3099 117500 SH DEFINED 05 38100 0 79400 WAL-MART STORES, INC. COMMON 931142103 318416 12072629 SH DEFINED 01 5661607 0 6411022 WAL-MART STORES, INC. COMMON 931142103 431964 16377785 SH DEFINED 02 11361567 0 5016218 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 WAL-MART STORES, INC. COMMON 931142103 638 24200 SH OTHER 05 4000 20200 0 WAL-MART STORES, INC. COMMON 931142103 1514 57400 SH OTHER 09 0 57400 0 WAL-MART STORES, INC. COMMON 931142103 27037 1025088 SH OTHER 01 186650 838438 0 WAL-MART STORES, INC. COMMON 931142103 2374 90000 SH OTHER 0304 90000 0 0 WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 370 17500 SH DEFINED 02 0 0 17500 WALGREEN CO. COMMON 931422109 3204 86600 SH DEFINED 01 39000 0 47600 WALGREEN CO. COMMON 931422109 603 16300 SH DEFINED 02 4700 0 11600 WALGREEN CO. COMMON 931422109 577 15600 SH OTHER 05 0 15600 0 WALGREEN CO. COMMON 931422109 5045 136340 SH OTHER 01 0 136340 0 WALLACE COMPUTER SERVICES, INC COMMON 932270101 91 3200 SH OTHER 01 0 3200 0 WALSH INTERNATIONAL, INC. COMMON 933131104 168 16809 SH DEFINED 16809 0 0 WALSHIRE ASSURANCE CO. COMMON 933132102 308 22800 SH OTHER 01 0 22800 0 WALTER INDUSTRIES, INC. COMMON 93317Q105 176 13700 SH DEFINED 02 0 0 13700 WARNER-LAMBERT CO. COMMON 934488107 2957 44800 SH DEFINED 05 21500 0 23300 WARNER-LAMBERT CO. COMMON 934488107 236410 3581965 SH DEFINED 01 1633720 0 1948245 WARNER-LAMBERT CO. COMMON 934488107 303532 4598966 SH DEFINED 02 3319934 0 1279032 WARNER-LAMBERT CO. COMMON 934488107 205 3100 SH OTHER 05 2500 600 0 WARNER-LAMBERT CO. COMMON 934488107 2026 30700 SH OTHER 09 0 30700 0 WARNER-LAMBERT CO. COMMON 934488107 6146 93125 SH OTHER 01 19470 73655 0 WARNER-LAMBERT CO. COMMON 934488107 2640 40000 SH OTHER 0304 40000 0 0 WASHINGTON ENERGY CO. COMMON 938815107 1148 61664 SH DEFINED 61664 0 0 WASHINGTON ENERGY CO. COMMON 938815107 224 12000 SH DEFINED 02 0 0 12000 WASHINGTON FEDERAL, INC. COMMON 938824109 7814 330750 SH DEFINED 01 202600 0 128150 WASHINGTON FEDERAL, INC. COMMON 938824109 15583 659600 SH DEFINED 02 386500 0 273100 WASHINGTON GAS LIGHT CO. COMMON 938837101 763 34700 SH DEFINED 34700 0 0 WASHINGTON GAS LIGHT CO. COMMON 938837101 220 10000 SH DEFINED 01 10000 0 0 WASHINGTON MUTUAL, INC. COMMON 939322103 26 700 SH DEFINED 05 700 0 0 WASHINGTON MUTUAL, INC. COMMON 939322103 11556 310234 SH DEFINED 01 161900 0 148334 WASHINGTON MUTUAL, INC. COMMON 939322103 7493 201150 SH DEFINED 02 97200 0 103950 WASHINGTON MUTUAL, INC. COMMON 939322103 1017 27300 SH OTHER 01 12100 15200 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 8938 25610 SH DEFINED 01 25610 0 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 8027 23000 SH OTHER 101112 0 23000 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 167622 480291 SH OTHER 01 0 480291 0 WASHINGTON REAL ESTATE INVT. T COMMON 939653101 192 12000 SH DEFINED 01 12000 0 0 WASHINGTON WATER POWER CO. COMMON 940688104 23 1200 SH DEFINED 1200 0 0 WASHINGTON WATER POWER CO. COMMON 940688104 3512 186060 SH DEFINED 01 82000 0 104060 WATSON PHARMACEUTICALS, INC. COMMON 942683103 6679 178100 SH DEFINED 01 127500 0 50600 WATSON PHARMACEUTICALS, INC. COMMON 942683103 4263 113686 SH DEFINED 02 76400 0 37286 WEATHERFORD ENTERRA, INC. COMMON 947071106 998 36464 SH DEFINED 02 24400 0 12064 WEBB (DEL) CORP. COMMON 947423109 229 13200 SH DEFINED 02 0 0 13200 WEBSTER FINANCIAL CORP. COMMON 947890109 2527 71700 SH DEFINED 01 70000 0 1700 WEINGARTEN REALTY INVESTMENTS COMMON 948741103 806 20800 SH OTHER 01 WEIS MARKETS, INC. COMMON 948849104 1121 35600 SH DEFINED 02 0 0 35600 WELLMAN, INC. COMMON 949702104 19431 1110325 SH DEFINED 01 555200 0 555125 WELLMAN, INC. COMMON 949702104 27256 1557500 SH DEFINED 02 1139883 0 417617 WELLMAN, INC. COMMON 949702104 60 3400 SH OTHER 01 3400 0 0 WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 767 23600 SH DEFINED 02 0 0 23600 WELLS FARGO & CO. COMMON 949740104 69 266 SH DEFINED 05 266 0 0 WELLS FARGO & CO. COMMON 949740104 4726 18176 SH DEFINED 01 12933 0 5243 WELLS FARGO & CO. COMMON 949740104 1874 7208 SH OTHER 01 0 7208 0 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 WENDY'S INTERNATIONAL, INC. COMMON 950590109 11037 516360 SH DEFINED 01 224400 0 291960 WERNER ENTERPRISES, INC. COMMON 950755108 6824 426490 SH DEFINED 01 214350 0 212140 WERNER ENTERPRISES, INC. COMMON 950755108 3670 229350 SH DEFINED 02 65600 0 163750 WEST COAST ENTERTAINMENT CORP. COMMON 952182103 1776 175400 SH DEFINED 01 170000 0 5400 WEST, INC. COMMON 953348109 455 17600 SH DEFINED 02 0 0 17600 WESTAMERICA BANCORPORATION COMMON 957090103 8661 171500 SH DEFINED 01 106100 0 65400 WESTAMERICA BANCORPORATION COMMON 957090103 3752 74300 SH DEFINED 02 40200 0 34100 WESTCOAST ENERGY, INC. COMMON 95751D102 1441 90082 SH DEFINED 01 90082 0 0 WESTERN ATLAS, INC. COMMON 957674104 1276 20500 SH DEFINED 02 10100 0 10400 WESTCORP, INC. COMMON 957907108 2952 136500 SH DEFINED 01 136500 0 0 WESTCORP, INC. COMMON 957907108 843 39000 SH DEFINED 02 0 0 39000 WESTERN DIGITAL CORP. COMMON 958102105 815 20300 SH DEFINED 02 0 0 20300 WESTERN NATIONAL CORP. COMMON 958845109 1863 100000 SH DEFINED 01 100000 0 0 WESTERN RESOURCES, INC. COMMON 959425109 14621 502000 SH DEFINED 06 502000 0 0 WESTERN RESOURCES, INC. COMMON 959425109 329 11300 SH DEFINED 11300 0 0 WESTERN RESOURCES, INC. COMMON 959425109 9259 317900 SH DEFINED 01 60100 0 257800 WESTERN RESOURCES, INC. COMMON 959425109 16243 557700 SH DEFINED 02 301800 0 255900 WESTERN RESOURCES, INC. COMMON 959425109 530 18200 SH OTHER 01 3600 14600 0 WESTERN RESOURCES, INC. COMMON 959425109 874 30000 SH OTHER 0304 30000 0 0 WESTERN WATER COMPANY COMMON 959881103 207 10500 SH DEFINED 02 0 0 10500 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 56 3000 SH DEFINED 05 0 0 3000 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1202 64524 SH DEFINED 01 19800 0 44724 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 382 20500 SH DEFINED 02 0 0 20500 WESTPOINT STEVENS, INC. COMMON 961238102 3 100 SH DEFINED 100 0 0 WESTPOINT STEVENS, INC. COMMON 961238102 2838 100000 SH DEFINED 01 100000 0 0 WESTPOINT STEVENS, INC. COMMON 961238102 724 25500 SH DEFINED 02 0 0 25500 WESTVACO CORP. COMMON 961548104 1729 58348 SH DEFINED 01 56811 0 1537 WESTVACO CORP. COMMON 961548104 196 6600 SH DEFINED 02 0 0 6600 WESTVACO CORP. COMMON 961548104 5310 179228 SH OTHER 01 11812 167416 0 WESTWOOD ONE, INC. COMMON 961815107 287 15600 SH DEFINED 02 0 0 15600 WEYERHAEUSER CO. COMMON 962166104 242 5250 SH DEFINED 05 0 0 5250 WEYERHAEUSER CO. COMMON 962166104 7334 159000 SH DEFINED 01 44600 0 114400 WEYERHAEUSER CO. COMMON 962166104 10415 225800 SH DEFINED 02 153400 0 72400 WEYERHAEUSER CO. COMMON 962166104 608 13175 SH OTHER 01 0 13175 0 WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 26 1720 SH DEFINED 05 0 0 1720 WHIRLPOOL CORP. COMMON 963320106 13605 268750 SH DEFINED 01 129400 0 139350 WHIRLPOOL CORP. COMMON 963320106 13912 274800 SH DEFINED 02 180700 0 94100 WHIRLPOOL CORP. COMMON 963320106 94 1850 SH OTHER 01 0 1850 0 WHITE RIVER CORPORATION COMMON 964452106 477 7700 SH DEFINED 02 0 0 7700 WHITEHALL CORP. COMMON 965010101 504 12600 SH DEFINED 02 0 0 12600 WHITNEY HOLDING CORP. COMMON 966612103 531 16200 SH DEFINED 02 0 0 16200 WHITTMAN-HART, INC. COMMON 966834103 931 19700 SH DEFINED 01 14300 0 5400 WHITTMAN-HART, INC. COMMON 966834103 468 9900 SH DEFINED 02 3100 0 6800 WHOLE FOODS MARKET, INC. COMMON 966837106 8 300 SH DEFINED 02 0 0 300 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 69 2400 SH DEFINED 02 0 0 2400 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 5812 201280 SH OTHER 01 0 201280 0 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 3858 134188 SH OTHER 01 0 134188 0 WILLIAMS COMPANIES, INC. COMMON 969457100 260 5092 SH OTHER 01 0 5092 0 WILMINGTON TRUST CORP. COMMON 971807102 17104 478433 SH DEFINED 01 242948 0 235485 WILMINGTON TRUST CORP. COMMON 971807102 16660 466000 SH DEFINED 02 288400 0 177600 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 WINDMERE CORP. COMMON 973411101 162 11800 SH DEFINED 02 0 0 11800 WINN-DIXIE STORES, INC. COMMON 974280109 2603 74648 SH DEFINED 01 74648 0 0 WINN-DIXIE STORES, INC. COMMON 974280109 820 23500 SH DEFINED 02 0 0 23500 WINTHROP RESOURCES CORP. COMMON 976396101 3151 116700 SH DEFINED 01 73000 0 43700 WINTHROP RESOURCES CORP. COMMON 976396101 1050 38900 SH DEFINED 02 27900 0 11000 WIRELESS ONE, INC. COMMON 97652H109 3527 239100 SH DEFINED 01 199600 0 39500 WIRELESS ONE, INC. COMMON 97652H109 628 42600 SH DEFINED 02 22700 0 19900 WISCONSIN CENT. TRANSPORTATION COMMON 976592105 4172 116300 SH DEFINED 01 114100 0 2200 WISCONSIN ENERGY CORP. COMMON 976657106 4233 156766 SH DEFINED 01 81096 0 75670 WISCONSIN ENERGY CORP. COMMON 976657106 1922 71200 SH DEFINED 02 57100 0 14100 WISCONSIN ENERGY CORP. COMMON 976657106 424 15700 SH OTHER 01 2400 13300 0 WOLVERINE TUBE, INC. COMMON 978093102 228 5300 SH DEFINED 02 0 0 5300 WOLVERINE WORLD WIDE, INC. COMMON 978097103 13554 488450 SH DEFINED 01 426150 0 62300 WOLVERINE WORLD WIDE, INC. COMMON 978097103 4825 173875 SH DEFINED 02 32450 0 141425 WOOLWORTH CORP. COMMON 980883102 361 17498 SH DEFINED 01 0 0 17498 WOOLWORTH CORP. COMMON 980883102 8 400 SH DEFINED 02 0 0 400 WORLD COLOR PRESS, INC. COMMON 981443104 156 7000 SH DEFINED 01 7000 0 0 WORLD COLOR PRESS, INC. COMMON 981443104 51 2300 SH DEFINED 02 0 0 2300 WORLDCOM, INC. COMMON 98155K102 3369 157604 SH DEFINED 01 157604 0 0 WORLDCOM, INC. COMMON 98155K102 1207 56466 SH DEFINED 02 0 0 56466 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1033 51656 SH DEFINED 01 28536 0 23120 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 122 6100 SH DEFINED 02 0 0 6100 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 60 3000 SH OTHER 01 0 3000 0 WORLDTEX, INC. COMMON 981907108 1742 232200 SH DEFINED 01 147300 0 84900 WORLDTEX, INC. COMMON 981907108 1698 226400 SH DEFINED 02 53100 0 173300 WRIGLEY (WM.) JR. CO. COMMON 982526105 9791 162500 SH DEFINED 01 15100 0 147400 WRIGLEY (WM.) JR. CO. COMMON 982526105 349 5800 SH OTHER 01 0 5800 0 WYLE LABORATORIES COMMON 983051103 167 5200 SH DEFINED 02 0 0 5200 WYLE LABORATORIES COMMON 983051103 321 10000 SH OTHER 01 0 10000 0 WYMAN-GORDON CO. COMMON 983085101 238 10400 SH DEFINED 02 0 0 10400 WYNN'S INTERNATIONAL, INC. COMMON 983195108 560 19825 SH DEFINED 02 0 0 19825 XILINX, INC. 5.25% CSD 5/15/02 BOND 983919AA9 1888 2000000 PRN DEFINED 02 XILINX, INC. COMMON 983919101 11332 333300 SH DEFINED 01 90000 0 243300 XILINX, INC. COMMON 983919101 8170 240300 SH DEFINED 02 91000 0 149300 XEROX CORP. COMMON 984121103 1525 28432 SH DEFINED 01 7132 0 21300 XEROX CORP. COMMON 984121103 32 600 SH OTHER 05 600 0 0 XEROX CORP. COMMON 984121103 290 5400 SH OTHER 01 2400 3000 0 XTRA CORP. COMMON 984138107 229 5400 SH DEFINED 02 0 0 5400 XICOR, INC. COMMON 984903104 145 12500 SH DEFINED 02 0 0 12500 YORK FINANCIAL CORP. COMMON 986630101 452 25640 SH DEFINED 02 0 0 25640 YOUTH SERVICES INTERNATIONAL, COMMON 987816105 1360 98000 SH DEFINED 01 94800 0 3200 ZALE CORP. COMMON 988858106 440 20100 SH DEFINED 02 0 0 20100 ZARING HOMES, INC. COMMON 989135108 1113 100000 SH DEFINED 01 100000 0 0 ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 44 595 SH DEFINED 01 0 0 595 ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 238 3199 SH OTHER 01 0 3199 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 297 10900 SH DEFINED 02 0 0 10900 ZERO CORP. COMMON 989484100 54 2853 SH DEFINED 01 1902 0 951 ZERO CORP. COMMON 989484100 272 14300 SH DEFINED 02 0 0 14300 ZILA, INC. COMMON 989513205 157 24200 SH DEFINED 02 0 0 24200 ZIONS BANCORPORATION COMMON 989701107 726 8200 SH DEFINED 02 0 0 8200 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 ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 816 26000 SH DEFINED 02 0 0 26000 ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1983 63200 SH OTHER 01 0 63200 0 REPORT SUMMARY 4252 DATA RECORDS 53553151 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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