-----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, E78Yg6wJ91aK13TBoKrfcvkZCiq0Ty+dHZ4UXUCOw9Xuu0x+33iYutIJNUrucKhy iMaX5S/DjVzrApW+wv0tjA== 0000068100-97-000408.txt : 19970203 0000068100-97-000408.hdr.sgml : 19970203 ACCESSION NUMBER: 0000068100-97-000408 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970131 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: 97515921 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: 12/31/96 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 01/23/97 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 94246 1567498 SH DEFINED 1567498 0 0 ACE LTD. COMMON G0070K103 22830 379712 SH DEFINED 01 310260 0 69452 ACE LTD. COMMON G0070K103 872 14500 SH DEFINED 02 14500 0 0 ACE LTD. COMMON G0070K103 2639 43900 SH OTHER 01 0 43900 0 COMCAST UK CABLE PARTNERS LTD. COMMON G22984101 1407 103300 SH DEFINED 01 97400 0 5900 CREDICORP LTD. COMMON G2519Y108 324 17500 SH DEFINED 17500 0 0 CREDICORP LTD. COMMON G2519Y108 172 8800 SH DEFINED 8800 0 0 GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 1309 74800 SH DEFINED 01 46900 0 27900 GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 397 22700 SH DEFINED 02 14700 0 8000 IPC HOLDINGS LTD. COMMON G4933P101 15349 686000 SH DEFINED 01 655500 0 30500 LORAL SPACE & COMMUNICATIONS L COMMON G56462107 438 23850 SH DEFINED 01 9000 0 14850 LORAL SPACE & COMMUNICATIONS L COMMON G56462107 18 1000 SH OTHER 01 0 1000 0 MID OCEAN LIMITED COMMON G61061100 2319 44167 SH DEFINED 44167 0 0 MID OCEAN LIMITED COMMON G61061100 4174 79500 SH DEFINED 01 36900 0 42600 MID OCEAN LIMITED COMMON G61061100 1765 33620 SH DEFINED 02 0 0 33620 PARTNERRE HOLDINGS LTD. COMMON G6852T105 8585 252500 SH DEFINED 01 129100 0 123400 PARTNERRE HOLDINGS LTD. COMMON G6852T105 2149 63200 SH OTHER 01 0 63200 0 RENAISSANCE HOLDINGS LTD. COMMON G7496G103 14834 449500 SH DEFINED 01 312400 0 137100 RENAISSANCE HOLDINGS LTD. COMMON G7496G103 4590 139100 SH DEFINED 02 68800 0 70300 TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 17 800 SH DEFINED 800 0 0 TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 24490 1139059 SH DEFINED 1139059 0 0 MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 307 9563 SH DEFINED 02 0 0 9563 LOGAL EDUCATIONAL SOFTWARE & S COMMON M6777Q106 328 125000 SH DEFINED 01 120900 0 4100 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 255 40000 SH DEFINED 01 35000 0 5000 MADGE N.V. COMMON N5424G106 1207 122257 SH DEFINED 02 0 0 122257 STEINER LEISURE LTD COMMON P8744Y102 7823 388700 SH DEFINED 01 310100 0 78600 STEINER LEISURE LTD COMMON P8744Y102 1715 85200 SH DEFINED 02 41100 0 44100 SUN INTL HOTELS LTD COMMON P8797T133 8077 221300 SH DEFINED 01 187400 0 33900 ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 2959 126600 SH DEFINED 01 67000 0 59600 ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 975 41700 SH DEFINED 02 0 0 41700 FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 1585 57100 SH DEFINED 01 35400 0 21700 FLEXTRONICS INTERNATIONAL LTD. COMMON Y2573F102 491 17700 SH DEFINED 02 11700 0 6000 AAR CORP. COMMON 000361105 215 7100 SH DEFINED 02 0 0 7100 ABC RAIL PRODUCTS CORP. COMMON 000752105 4138 208200 SH DEFINED 01 161700 0 46500 ABC RAIL PRODUCTS CORP. COMMON 000752105 704 35400 SH DEFINED 02 22100 0 13300 ABR INFORMATION SERVICES, INC. COMMON 00077R108 402 10200 SH DEFINED 01 10200 0 0 ACC CORP. COMMON 000794107 4371 144500 SH DEFINED 01 136700 0 7800 ACC CORP. COMMON 000794107 211 6975 SH DEFINED 02 0 0 6975 ADT LTD. COMMON 000915306 2402 105000 SH DEFINED 105000 0 0 ADT LTD. COMMON 000915306 7647 334300 SH DEFINED 01 180700 0 153600 ADT OPERATIONS 0% LYON DUE 7/0 BOND 000945AC9 3231 5000000 PRN DEFINED ABM INDUSTRIES, INC. COMMON 000957100 204 11000 SH DEFINED 02 0 0 11000 AFLAC, INC. COMMON 001055102 186 4350 SH DEFINED 01 0 0 4350 AFLAC, INC. COMMON 001055102 513 12000 SH OTHER 01 0 12000 0 AGL RESOURCES, INC. COMMON 001204106 758 35900 SH DEFINED 35900 0 0 AGL RESOURCES, INC. COMMON 001204106 8112 384000 SH DEFINED 01 257500 0 126500 AES CORP. COMMON 00130H105 16451 353783 SH OTHER 01 0 353783 0 AES CORP. - WTS. EXP. 7/31/200 WARRANT 00130H113 551 26879 SH DEFINED 01 AMLI RESIDENTIAL PROPERTIES TR COMMON 001735109 725 31000 SH DEFINED 02 19800 0 11200 AMR CORP. COMMON 001765106 13962 158431 SH DEFINED 01 128331 0 30100 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 AMR CORP. COMMON 001765106 14770 167600 SH DEFINED 02 129100 0 38500 AMR CORP. COMMON 001765106 26 300 SH OTHER 01 0 300 0 AST RESEARCH, INC. 0% LYON 12/ BOND 001907AB0 735 2492000 PRN DEFINED AST RESEARCH, INC. COMMON 001907104 0 105 SH DEFINED 105 0 0 AST RESEARCH, INC. COMMON 001907104 62 14800 SH DEFINED 02 0 0 14800 ARCO CHEMICAL CO. COMMON 001920107 598 12200 SH DEFINED 12200 0 0 ARI NETWORK SERVICES, INC. COMMON 001930106 813 500000 SH DEFINED 01 500000 0 0 AT&T CORP. COMMON 001957109 3296 75990 SH DEFINED 05 28812 0 47178 AT&T CORP. COMMON 001957109 2955 76004 SH DEFINED 76004 0 0 AT&T CORP. COMMON 001957109 152320 3511693 SH DEFINED 01 1923310 0 1588383 AT&T CORP. COMMON 001957109 208700 4811534 SH DEFINED 02 3133217 0 1678317 AT&T CORP. COMMON 001957109 447 10300 SH OTHER 05 6300 4000 0 AT&T CORP. COMMON 001957109 868 20000 SH OTHER 101112 0 20000 0 AT&T CORP. COMMON 001957109 8219 189489 SH OTHER 01 46945 142544 0 AT&T CORP. COMMON 001957109 1301 30000 SH OTHER 0304 30000 0 0 ATC GROUP SERVICES INC COMMON 002067106 925 100000 SH DEFINED 01 100000 0 0 AARON RENTS, INC. CL. 'B' COMMON 002535201 2328 196000 SH DEFINED 01 121600 0 74400 AARON RENTS, INC. CL. 'B' COMMON 002535201 721 60700 SH DEFINED 02 38900 0 21800 ABBOTT LABORATORIES, INC. COMMON 002824100 2991 58936 SH DEFINED 05 20500 0 38436 ABBOTT LABORATORIES, INC. COMMON 002824100 29749 586194 SH DEFINED 01 345220 0 240974 ABBOTT LABORATORIES, INC. COMMON 002824100 6902 136000 SH DEFINED 02 71400 0 64600 ABBOTT LABORATORIES, INC. COMMON 002824100 1295 25525 SH OTHER 05 5225 20300 0 ABBOTT LABORATORIES, INC. COMMON 002824100 20885 411536 SH OTHER 01 47700 363836 0 ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 10 2400 SH DEFINED 2400 0 0 ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 27 8400 SH DEFINED 02 0 0 8400 ACCUSTAFF INC COMMON 004401105 2392 113220 SH DEFINED 01 110466 0 2754 ACNIELSEN CORP COMMON 004833109 244 16018 SH DEFINED 01 8043 0 7975 ACNIELSEN CORP COMMON 004833109 35 2267 SH OTHER 05 0 2267 0 ACNIELSEN CORP COMMON 004833109 51 3332 SH OTHER 101112 0 3332 0 ACNIELSEN CORP COMMON 004833109 503 32988 SH OTHER 01 2932 30056 0 ACTION PERFORMANCE COMPANIES, COMMON 004933107 1080 60000 SH DEFINED 01 56000 0 4000 ACTEL CORPORATION COMMON 004934105 13804 581200 SH DEFINED 01 357900 0 223300 ACTEL CORPORATION COMMON 004934105 6284 264600 SH DEFINED 02 115500 0 149100 ACX TECHNOLOGIES, INC. COMMON 005123104 326 16400 SH DEFINED 02 0 0 16400 ACXIOM CORP. COMMON 005125109 2904 121000 SH DEFINED 01 74200 0 46800 ACXIOM CORP. COMMON 005125109 1586 66100 SH DEFINED 02 24800 0 41300 ADAPTEC, INC. COMMON 00651F108 8600 215000 SH DEFINED 01 114200 0 100800 ADAPTEC, INC. COMMON 00651F108 824 20600 SH DEFINED 02 0 0 20600 ADECCO SA COMMON 006754105 237 7600 SH DEFINED 02 0 0 7600 ADEPT TECHNOLOGY, INC. COMMON 006854103 4266 578400 SH DEFINED 01 365800 0 212600 ADEPT TECHNOLOGY, INC. COMMON 006854103 1806 244900 SH DEFINED 02 129700 0 115200 ADOBE SYSTEMS, INC. COMMON 00724F101 3 87 SH DEFINED 87 0 0 ADOBE SYSTEMS, INC. COMMON 00724F101 280 7500 SH DEFINED 01 5100 0 2400 ADOBE SYSTEMS, INC. COMMON 00724F101 2037 54500 SH DEFINED 02 0 0 54500 ADOBE SYSTEMS, INC. COMMON 00724F101 82 2200 SH OTHER 01 2100 100 0 ADVANCED LIGHTING TECH., INC. COMMON 00753C102 7108 293100 SH DEFINED 01 287900 0 5200 ADVANCED POLYMER SYSTEMS, INC. COMMON 00754G102 94 12300 SH DEFINED 02 0 0 12300 ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 14663 850050 SH DEFINED 01 521200 0 328850 ADVANCED TECHNOLOGY MATERIALS, COMMON 00754X105 4673 270900 SH DEFINED 02 179900 0 91000 ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 20 2100 SH DEFINED 01 2100 0 0 PAGE 4 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 92 9600 SH DEFINED 02 0 0 9600 ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 14 456 SH DEFINED 456 0 0 ADVANCED TECHNOLOGIES LABS, IN COMMON 00755N106 78 2519 SH DEFINED 02 0 0 2519 ADVOCAT, INC. COMMON 007586100 363 50100 SH DEFINED 02 0 0 50100 ADVANCED MICRO DEVICES, INC. COMMON 007903107 195 6532 SH DEFINED 6532 0 0 ADVANCED MICRO DEVICES, INC. COMMON 007903107 16024 622280 SH DEFINED 01 219200 0 403080 ADVANCED MICRO DEVICES, INC. COMMON 007903107 21105 819600 SH DEFINED 02 575300 0 244300 ADVANTA CORP. CLASS "A" COMMON 007942105 104 2435 SH DEFINED 2435 0 0 ADVANTA CORP. CLASS "A" COMMON 007942105 475 11100 SH DEFINED 02 500 0 10600 ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 20462 500600 SH DEFINED 01 ADVANTA CORP. CLASS "B" NON-VO COMMON 007942204 22010 538470 SH DEFINED 02 AETNA, INC. COMMON 008117103 693 8864 SH DEFINED 8864 0 0 AETNA, INC. COMMON 008117103 7480 93500 SH DEFINED 01 51500 0 42000 AETNA, INC. COMMON 008117103 15536 194200 SH DEFINED 02 126200 0 68000 AFFYMETRIX, INC. COMMON 00826T108 2964 146800 SH DEFINED 01 111900 0 34900 AFFYMETRIX, INC. COMMON 00826T108 495 24500 SH DEFINED 02 15700 0 8800 AGOURON PHARMACEUTICALS, INC. COMMON 008488108 5921 87400 SH DEFINED 01 63800 0 23600 AGOURON PHARMACEUTICALS, INC. COMMON 008488108 1531 22600 SH DEFINED 02 11000 0 11600 AHMANSON (H. F.) & CO. COMMON 008677106 174 5260 SH DEFINED 5260 0 0 AHMANSON (H. F.) & CO. COMMON 008677106 27275 839225 SH DEFINED 01 314160 0 525065 AHMANSON (H. F.) & CO. COMMON 008677106 53963 1660400 SH DEFINED 02 1143100 0 517300 AHMANSON (H. F.) & CO. COMMON 008677106 562 17300 SH OTHER 09 0 17300 0 AHMANSON (H. F.) & CO. COMMON 008677106 1883 57950 SH OTHER 01 20300 37650 0 AHMANSON (H. F.) & CO. COMMON 008677106 975 30000 SH OTHER 0304 30000 0 0 AIR-CURE TECHNOLOGIES, INC. COMMON 009101106 1172 250000 SH DEFINED 01 250000 0 0 AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 214 6637 SH DEFINED 01 0 0 6637 AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 261 8100 SH DEFINED 02 0 0 8100 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 360 5185 SH DEFINED 5185 0 0 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 8323 120408 SH DEFINED 01 75004 0 45404 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 11440 165500 SH DEFINED 02 93800 0 71700 AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1553 22466 SH OTHER 01 0 22466 0 AIRBORNE FREIGHT 6.75% CSD 8/1 BOND 009266AC1 654 654000 PRN DEFINED AIRBORNE FREIGHT CORP. COMMON 009266107 259 11100 SH DEFINED 02 0 0 11100 AIRGAS, INC. COMMON 009363102 422 19200 SH DEFINED 02 0 0 19200 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 136 5400 SH DEFINED 05 0 0 5400 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 24824 1023674 SH DEFINED 1023674 0 0 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 24342 964035 SH DEFINED 01 696830 0 267205 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 33012 1307400 SH DEFINED 02 966500 0 340900 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 131 5200 SH OTHER 05 0 5200 0 AIRTOUCH COMMUNICATIONS, INC. COMMON 00949T100 3168 125476 SH OTHER 01 33100 92376 0 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T209 169 6199 SH DEFINED 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T209 483 17730 SH OTHER 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T308 179 3980 SH DEFINED 01 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T308 3600 80000 SH DEFINED 02 AIRTOUCH COMMUNICATIONS INC PREF-CONV 00949T308 512 11386 SH OTHER 01 AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 1102 67300 SH DEFINED 67300 0 0 AJL PEPS TRUST - PREMIUM EXCH. COMMON 009710104 7438 454200 SH DEFINED 02 454200 0 0 ALBANK FINANCIAL CORP. COMMON 012046108 3765 120000 SH DEFINED 01 120000 0 0 ALBEMARLE CORP. COMMON 012653101 62409 3443235 SH DEFINED 01 1806040 0 1637195 ALBEMARLE CORP. COMMON 012653101 83909 4629480 SH DEFINED 02 3374900 0 1254580 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 778 42900 SH OTHER 09 0 42900 0 ALBEMARLE CORP. COMMON 012653101 3673 202651 SH OTHER 01 101146 101505 0 ALBERTA ENERGY CO. LTD. COMMON 012873105 1735 72300 SH DEFINED 01 68300 0 4000 ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 69 1402 SH DEFINED 1402 0 0 ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 658 13700 SH DEFINED 02 0 0 13700 ALBERTO-CULVER CO. COMMON 013068200 3227 78225 SH DEFINED 0 0 78225 ALBERTSON'S, INC. COMMON 013104104 2902 79243 SH DEFINED 79243 0 0 ALBERTSON'S, INC. COMMON 013104104 11681 327900 SH DEFINED 01 250800 0 77100 ALBERTSON'S, INC. COMMON 013104104 13730 385400 SH DEFINED 02 229700 0 155700 ALCAN ALUMINIUM LTD. COMMON 013716105 1529 42773 SH DEFINED 42773 0 0 ALCAN ALUMINIUM LTD. COMMON 013716105 3552 105650 SH DEFINED 01 61250 0 44400 ALCAN ALUMINIUM LTD. COMMON 013716105 3655 108700 SH DEFINED 02 83400 0 25300 ALCO STANDARD CORP. COMMON 013788104 266 6294 SH DEFINED 6294 0 0 ALCO STANDARD CORP. COMMON 013788104 610 11825 SH DEFINED 01 825 0 11000 ALEX BROWN, INC. COMMON 013902101 544 7500 SH DEFINED 02 0 0 7500 ALEXANDER & BALDWIN, INC. COMMON 014482103 1003 40100 SH DEFINED 02 0 0 40100 ALEXANDER'S, INC. COMMON 014752109 1116 14100 SH DEFINED 02 0 0 14100 ALFA CORP. COMMON 015385107 227 18000 SH DEFINED 02 0 0 18000 ALGOS PHARMACEUTICAL CORP COMMON 015869100 1144 101700 SH DEFINED 01 95800 0 5900 ALIANT COMMUNICATIONS, INC. COMMON 016090102 303 17800 SH DEFINED 02 0 0 17800 ALLEGHANY CORP. COMMON 017175100 121 571 SH DEFINED 01 571 0 0 ALLEGHANY CORP. COMMON 017175100 954 4500 SH DEFINED 02 0 0 4500 ALLEGHANY CORP. COMMON 017175100 225 1060 SH OTHER 01 0 1060 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 289 9500 SH DEFINED 05 8500 0 1000 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 26362 867890 SH DEFINED 01 396000 0 471890 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 54296 1787530 SH DEFINED 02 1171800 0 615730 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 30 1000 SH OTHER 05 1000 0 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 1958 64450 SH OTHER 01 20200 44250 0 ALLEGHENY POWER SYSTEM, INC. COMMON 017411109 911 30000 SH OTHER 0304 30000 0 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 3536 153740 SH DEFINED 05 62421 0 91319 ALLEGHENY TELEDYNE, INC. COMMON 017415100 143680 6246956 SH DEFINED 01 2998990 0 3247966 ALLEGHENY TELEDYNE, INC. COMMON 017415100 226736 9858082 SH DEFINED 02 7498128 0 2359954 ALLEGHENY TELEDYNE, INC. COMMON 017415100 422 18330 SH OTHER 05 15443 2887 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 1341 58300 SH OTHER 09 0 58300 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 5052 219645 SH OTHER 01 50000 169645 0 ALLEGHENY TELEDYNE, INC. COMMON 017415100 1610 70000 SH OTHER 0304 70000 0 0 ALLERGAN, INC. COMMON 018490102 106 3070 SH DEFINED 3070 0 0 ALLERGAN, INC. COMMON 018490102 356 10000 SH DEFINED 01 10000 0 0 ALLERGAN, INC. COMMON 018490102 18 500 SH OTHER 01 500 0 0 ALLIED CAPITAL CORP. COMMON 019033109 521 33102 SH DEFINED 01 0 0 33102 ALLIED GROUP, INC. COMMON 019220102 753 23075 SH DEFINED 02 0 0 23075 ALLIED HOLDINGS, INC. COMMON 019223106 2801 350100 SH DEFINED 01 297300 0 52800 ALLIED HOLDINGS, INC. COMMON 019223106 237 29600 SH DEFINED 02 20000 0 9600 ALLIED PRODUCTS CORP. COMMON 019411107 295 9900 SH DEFINED 02 0 0 9900 ALLIEDSIGNAL, INC. COMMON 019512102 1668 24900 SH DEFINED 06 24900 0 0 ALLIEDSIGNAL, INC. COMMON 019512102 5765 86052 SH DEFINED 05 38434 0 47618 ALLIEDSIGNAL, INC. COMMON 019512102 914 13288 SH DEFINED 13288 0 0 ALLIEDSIGNAL, INC. COMMON 019512102 281107 4195626 SH DEFINED 01 2029420 0 2166206 ALLIEDSIGNAL, INC. COMMON 019512102 328126 4897400 SH DEFINED 02 3542257 0 1355143 ALLIEDSIGNAL, INC. COMMON 019512102 1072 16000 SH OTHER 05 9000 7000 0 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 ALLIEDSIGNAL, INC. COMMON 019512102 2901 43300 SH OTHER 09 0 43300 0 ALLIEDSIGNAL, INC. COMMON 019512102 23005 343354 SH OTHER 01 115750 227604 0 ALLIEDSIGNAL, INC. COMMON 019512102 3350 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 1118 36800 SH DEFINED 02 0 0 36800 ALLOU HEALTH & BEAUTY CARE, IN COMMON 019782101 122 18300 SH DEFINED 02 0 0 18300 ALLIN COMMUNICATIONS CORP COMMON 019924109 1950 100000 SH DEFINED 01 94400 0 5600 ALLSTATE CORP. COMMON 020002101 1250 21137 SH DEFINED 21137 0 0 ALLSTATE CORP. COMMON 020002101 9208 159093 SH DEFINED 01 67441 0 91652 ALLSTATE CORP. COMMON 020002101 2940 50800 SH DEFINED 02 300 0 50500 ALLSTATE CORP. COMMON 020002101 1123 19408 SH OTHER 01 12143 7265 0 ALLTEL CORP. COMMON 020039103 271 8659 SH DEFINED 8659 0 0 ALLTEL CORP. COMMON 020039103 126 4000 SH DEFINED 01 4000 0 0 ALLTEL CORP. COMMON 020039103 157 5000 SH DEFINED 02 0 0 5000 ALLTEL CORP. COMMON 020039103 99 3150 SH OTHER 01 0 3150 0 ALPHARMA, INC. COMMON 020813101 113 7700 SH DEFINED 02 0 0 7700 ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 11287 7335000 PRN DEFINED ALTERA CORP. 5.75% CSD DUE 6/1 BOND 021441AA8 23252 14265000 PRN DEFINED ALTERA CORP. COMMON 021441100 5212 71700 SH DEFINED 01 50900 0 20800 ALTERA CORP. COMMON 021441100 6775 93200 SH DEFINED 02 75300 0 17900 ALUMAX, INC. COMMON 022197107 3615 107900 SH DEFINED 01 57200 0 50700 ALUMINUM CO. OF AMERICA COMMON 022249106 3066 48100 SH DEFINED 05 17400 0 30700 ALUMINUM CO. OF AMERICA COMMON 022249106 561 8304 SH DEFINED 8304 0 0 ALUMINUM CO. OF AMERICA COMMON 022249106 142780 2239685 SH DEFINED 01 1036038 0 1203647 ALUMINUM CO. OF AMERICA COMMON 022249106 210357 3299711 SH DEFINED 02 2273220 0 1026491 ALUMINUM CO. OF AMERICA COMMON 022249106 89 1400 SH OTHER 05 1400 0 0 ALUMINUM CO. OF AMERICA COMMON 022249106 1441 22600 SH OTHER 09 0 22600 0 ALUMINUM CO. OF AMERICA COMMON 022249106 8055 126350 SH OTHER 01 36150 90200 0 ALUMINUM CO. OF AMERICA COMMON 022249106 1275 20000 SH OTHER 0304 20000 0 0 ALYN CORP COMMON 022611107 1205 110800 SH DEFINED 01 103400 0 7400 ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 5856 6100000 PRN DEFINED 01 ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 13090 13635000 PRN DEFINED 02 ALZA CORP. CLASS "A" COMMON 022615108 2158 83400 SH DEFINED 05 34700 0 48700 ALZA CORP. CLASS "A" COMMON 022615108 102 3983 SH DEFINED 3983 0 0 ALZA CORP. CLASS "A" COMMON 022615108 99163 3832368 SH DEFINED 01 1639800 0 2192568 ALZA CORP. CLASS "A" COMMON 022615108 155883 6024447 SH DEFINED 02 3896967 0 2127480 ALZA CORP. CLASS "A" COMMON 022615108 158 6100 SH OTHER 05 3600 2500 0 ALZA CORP. CLASS "A" COMMON 022615108 2129 82290 SH OTHER 01 36000 46290 0 ALZA CORP. CLASS "A" COMMON 022615108 776 30000 SH OTHER 0304 30000 0 0 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 109 873532 SH DEFINED 01 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 5 39287 SH DEFINED 02 ALZA CORP. - WARRANTS EXP. 12/ WARRANT 022615157 0 510 SH OTHER 01 AMAX GOLD, INC. COMMON 023120108 258 40400 SH DEFINED 02 0 0 40400 AMBAC, INC. COMMON 023139108 108170 1629685 SH DEFINED 01 779200 0 850485 AMBAC, INC. COMMON 023139108 187029 2817760 SH DEFINED 02 2055000 0 762760 AMBAC, INC. COMMON 023139108 1175 17700 SH OTHER 01 8600 9100 0 AMBAC, INC. COMMON 023139108 1991 30000 SH OTHER 0304 30000 0 0 AMCAST INDUSTRIAL CORP. COMMON 023395106 5509 222600 SH DEFINED 01 137800 0 84800 AMCAST INDUSTRIAL CORP. COMMON 023395106 1703 68800 SH DEFINED 02 44500 0 24300 AMCOL INTERNATIONAL CORP. COMMON 02341W103 263 16700 SH DEFINED 02 0 0 16700 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 AMERADA HESS CORP. COMMON 023551104 265 4481 SH DEFINED 4481 0 0 AMERADA HESS CORP. COMMON 023551104 382 6600 SH DEFINED 01 6600 0 0 AMERCO, INC. COMMON 023586100 364 10400 SH DEFINED 02 0 0 10400 AMDAHL CORP. COMMON 023905102 151 12549 SH DEFINED 12549 0 0 AMERICAN BANKERS INSURANCE GRP COMMON 024456105 936 18300 SH DEFINED 02 0 0 18300 AMERICAN BRANDS, INC. COMMON 024703100 159 3200 SH DEFINED 05 0 0 3200 AMERICAN BRANDS, INC. COMMON 024703100 405 8183 SH DEFINED 8183 0 0 AMERICAN BRANDS, INC. COMMON 024703100 614 12375 SH DEFINED 01 11400 0 975 AMERICAN BRANDS, INC. COMMON 024703100 829 16700 SH DEFINED 02 0 0 16700 AMERICAN BRANDS, INC. COMMON 024703100 6068 122277 SH OTHER 01 122277 0 0 AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 1044 41550 SH DEFINED 02 0 0 41550 AMERICAN DISPOSAL SERVICES INC COMMON 025389107 5874 317500 SH DEFINED 01 196500 0 121000 AMERICAN DISPOSAL SERVICES INC COMMON 025389107 1783 96400 SH DEFINED 02 62900 0 33500 AMERICAN EAGLE GROUP, INC. COMMON 02553B102 475 100000 SH DEFINED 01 100000 0 0 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 356 8677 SH DEFINED 8677 0 0 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 646 15700 SH DEFINED 01 3700 0 12000 AMERICAN ELECTRIC POWER, INC. COMMON 025537101 134 3250 SH OTHER 01 2000 1250 0 AMERICAN EXPRESS CO. COMMON 025816109 1302 22590 SH DEFINED 22590 0 0 AMERICAN EXPRESS CO. COMMON 025816109 30293 536167 SH DEFINED 01 506752 0 29415 AMERICAN EXPRESS CO. COMMON 025816109 7616 134800 SH DEFINED 02 46600 0 88200 AMERICAN EXPRESS CO. COMMON 025816109 1130 20000 SH OTHER 101112 0 20000 0 AMERICAN EXPRESS CO. COMMON 025816109 3147 55700 SH OTHER 01 7800 47900 0 AMERICAN FEDERAL BANK FSB (U.S COMMON 025893108 1425 75500 SH DEFINED 01 46800 0 28700 AMERICAN FEDERAL BANK FSB (U.S COMMON 025893108 432 22900 SH DEFINED 02 14800 0 8100 AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 755 20000 SH DEFINED 01 0 0 20000 AMERICAN FINANCIAL GROUP, INC. COMMON 02608W101 1049 27800 SH DEFINED 02 0 0 27800 AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 4824 433650 SH DEFINED 01 268300 0 165350 AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 2512 225810 SH DEFINED 02 87100 0 138710 AMERICAN GENERAL CORP. COMMON 026351106 398 9593 SH DEFINED 9593 0 0 AMERICAN GENERAL CORP. COMMON 026351106 20898 511254 SH DEFINED 01 311436 0 199818 AMERICAN GENERAL CORP. COMMON 026351106 30141 737400 SH DEFINED 02 419200 0 318200 AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5812 105200 SH DEFINED AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 6144 111200 SH DEFINED 01 AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 5525 100000 SH DEFINED 02 AMERICAN GREETINGS CORP. COMMON 026375105 199 7000 SH DEFINED 05 0 0 7000 AMERICAN GREETINGS CORP. COMMON 026375105 166 5890 SH DEFINED 5890 0 0 AMERICAN GREETINGS CORP. COMMON 026375105 34 1200 SH OTHER 01 0 1200 0 AMERICAN HERITAGE LIFE INVT. C COMMON 026522102 743 28299 SH DEFINED 02 0 0 28299 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4514 77000 SH DEFINED 05 31500 0 45500 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 2187 36152 SH DEFINED 36152 0 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 162981 2780058 SH DEFINED 01 1538737 0 1241321 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 209676 3576566 SH DEFINED 02 2432266 0 1144300 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 809 13800 SH OTHER 05 10800 3000 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1360 23200 SH OTHER 09 0 23200 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 36802 627754 SH OTHER 01 73060 554694 0 AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1759 30000 SH OTHER 0304 30000 0 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 3511 32436 SH DEFINED 05 7587 0 24849 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 14674 134313 SH DEFINED 134313 0 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 65860 608409 SH DEFINED 01 238199 0 370210 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 30003 277162 SH DEFINED 02 91137 0 186025 PAGE 8 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMERICAN INTERNATIONAL GROUP, COMMON 026874107 360 3325 SH OTHER 05 2325 1000 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 627850 5800000 SH OTHER 0708 0 5800000 0 AMERICAN INTERNATIONAL GROUP, COMMON 026874107 98661 911420 SH OTHER 01 38944 872476 0 AMERICAN INTL PETROLEUM - WTS WARRANT 026909127 3 50000 SH DEFINED 01 AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 59 150000 SH DEFINED 01 150000 0 0 AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 579 23625 SH DEFINED 02 0 0 23625 AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 54 2200 SH OTHER 01 2200 0 0 AMERICAN NATIONAL INSURANCE CO COMMON 028591105 295 4000 SH OTHER 01 0 4000 0 AMERICAN PAD & PAPER CO. COMMON 028816106 17813 787300 SH DEFINED 01 575000 0 212300 AMERICAN PAD & PAPER CO. COMMON 028816106 5441 240500 SH DEFINED 02 110100 0 130400 AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 1448 53400 SH DEFINED 01 33100 0 20300 AMERICAN RESIDENTIAL SVCS IN COMMON 028911105 445 16400 SH DEFINED 02 10500 0 5900 AMERICAN POWER CONVERSION CORP COMMON 029066107 346 12700 SH DEFINED 02 0 0 12700 AMERICAN PRECISION INDUSTRIES, COMMON 029069101 230 11500 SH DEFINED 02 0 0 11500 AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 4463 700000 SH DEFINED 01 700000 0 0 AMERICAN STANDARD COMPANIES, I COMMON 029712106 6862 179400 SH DEFINED 01 131900 0 47500 AMERICAN STORES CO. COMMON 030096101 288 6946 SH DEFINED 6946 0 0 AMERICAN STORES CO. COMMON 030096101 818 20000 SH DEFINED 01 0 0 20000 AMERICAN STORES CO. COMMON 030096101 617 15100 SH DEFINED 02 0 0 15100 AMERICAN TELECASTING, INC. COMMON 030151104 105 18300 SH DEFINED 02 0 0 18300 AMERICAN WATER WORKS, INC. COMMON 030411102 15621 757400 SH DEFINED 01 552300 0 205100 AMERICAN WATER WORKS, INC. COMMON 030411102 3908 189500 SH DEFINED 02 64900 0 124600 AMERICREDIT CORP. COMMON 03060R101 10250 500000 SH DEFINED 01 500000 0 0 AMERICREDIT CORP. COMMON 03060R101 619 30200 SH DEFINED 02 0 0 30200 AMERIN CORP. COMMON 03070X106 8185 317875 SH DEFINED 317875 0 0 AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 1076 22300 SH DEFINED 02 0 0 22300 AMERITECH CORP. COMMON 030954101 534 8800 SH DEFINED 05 0 0 8800 AMERITECH CORP. COMMON 030954101 42883 707355 SH DEFINED 01 477010 0 230345 AMERITECH CORP. COMMON 030954101 61589 1015903 SH DEFINED 02 568800 0 447103 AMERITECH CORP. COMMON 030954101 364 6000 SH OTHER 05 0 6000 0 AMERITECH CORP. COMMON 030954101 922 15200 SH OTHER 09 0 15200 0 AMERITECH CORP. COMMON 030954101 9823 162022 SH OTHER 01 3380 158642 0 AMETEK, INC. COMMON 031105109 76 3400 SH DEFINED 01 3400 0 0 AMETEK, INC. COMMON 031105109 870 39100 SH DEFINED 02 0 0 39100 AMETEK, INC. COMMON 031105109 78 3500 SH OTHER 01 0 3500 0 AMGEN, INC. COMMON 031162100 1362 23796 SH DEFINED 23796 0 0 AMGEN, INC. COMMON 031162100 1955 35949 SH DEFINED 01 34777 0 1172 AMGEN, INC. COMMON 031162100 332 6100 SH OTHER 01 4800 1300 0 AMP, INC. COMMON 031897101 405 10217 SH DEFINED 10217 0 0 AMP, INC. COMMON 031897101 1211 31550 SH DEFINED 01 1850 0 29700 AMP, INC. COMMON 031897101 628 16372 SH DEFINED 02 14500 0 1872 AMP, INC. COMMON 031897101 1268 33042 SH OTHER 01 17346 15696 0 AMOCO CORP. COMMON 031905102 81 1000 SH DEFINED 05 1000 0 0 AMOCO CORP. COMMON 031905102 1954 23402 SH DEFINED 23402 0 0 AMOCO CORP. COMMON 031905102 8845 109708 SH DEFINED 01 60307 0 49401 AMOCO CORP. COMMON 031905102 50470 625990 SH DEFINED 02 109700 0 516290 AMOCO CORP. COMMON 031905102 77 952 SH OTHER 05 952 0 0 AMOCO CORP. COMMON 031905102 13903 172437 SH OTHER 01 900 171537 0 AMRESCO, INC. COMMON 031909104 5926 221550 SH DEFINED 01 169500 0 52050 AMRESCO, INC. COMMON 031909104 1209 45200 SH DEFINED 02 24300 0 20900 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 AMPHENOL CORP. CLASS "A" COMMON 032094203 4450 200000 SH DEFINED 01 200000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 701 14500 SH DEFINED 14500 0 0 AMSOUTH BANCORPORATION COMMON 032165102 268 5544 SH DEFINED 02 0 0 5544 AMVESTORS FINANCIAL CORP. COMMON 032343303 1475 100000 SH DEFINED 01 100000 0 0 AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 35 2700 SH DEFINED 01 2700 0 0 AMYLIN PHARMACEUTICALS, INC. COMMON 032346108 135 10400 SH DEFINED 02 0 0 10400 ANADARKO PETROLEUM CORP. COMMON 032511107 74521 1150904 SH DEFINED 01 493608 0 657296 ANADARKO PETROLEUM CORP. COMMON 032511107 119269 1841987 SH DEFINED 02 1365953 0 476034 ANADARKO PETROLEUM CORP. COMMON 032511107 829 12800 SH OTHER 09 0 12800 0 ANADARKO PETROLEUM CORP. COMMON 032511107 1350 20850 SH OTHER 01 6900 13950 0 ANADIGICS, INC. COMMON 032515108 272 6941 SH DEFINED 6941 0 0 ANADIGICS, INC. COMMON 032515108 234 5973 SH OTHER 01 0 5973 0 ANALOG DEVICES, INC. COMMON 032654105 1194 35250 SH OTHER 01 0 35250 0 ANALOGIC CORP. COMMON 032657207 352 10500 SH DEFINED 02 0 0 10500 ANALOGY, INC. COMMON 032659104 800 177700 SH DEFINED 01 111300 0 66400 ANALOGY, INC. COMMON 032659104 270 59900 SH DEFINED 02 42700 0 17200 ANDREW CORP. COMMON 034425108 272 5320 SH DEFINED 5320 0 0 ANDREW CORP. COMMON 034425108 883 16650 SH DEFINED 02 0 0 16650 ANDRX CORP. COMMON 034551101 1193 74000 SH DEFINED 01 69500 0 4500 ANGEION CORPORATION COMMON 03462H107 37 10500 SH DEFINED 02 0 0 10500 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 160 4000 SH DEFINED 05 0 0 4000 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 969 23632 SH DEFINED 23632 0 0 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 24556 613900 SH DEFINED 01 505840 0 108060 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 26088 652200 SH DEFINED 02 436100 0 216100 ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1512 37800 SH OTHER 01 24900 12900 0 ANIXTER INTERNATIONAL, INC. COMMON 035290105 56955 3532111 SH DEFINED 01 1779390 0 1752721 ANIXTER INTERNATIONAL, INC. COMMON 035290105 81548 5057268 SH DEFINED 02 3616100 0 1441168 ANIXTER INTERNATIONAL, INC. COMMON 035290105 551 34200 SH OTHER 09 0 34200 0 ANIXTER INTERNATIONAL, INC. COMMON 035290105 878 54455 SH OTHER 01 20040 34415 0 AON CORP. COMMON 037389103 1058 17031 SH DEFINED 01 2031 0 15000 AON CORP. COMMON 037389103 3119 50200 SH OTHER 01 0 50200 0 APACHE CORP. COMMON 037411105 239 6795 SH DEFINED 01 0 0 6795 APACHE CORP. COMMON 037411105 4904 139606 SH DEFINED 02 125800 0 13806 APACHE CORP. COMMON 037411105 81 2300 SH OTHER 01 0 2300 0 APARTMENT INVT & MGMT CO COMMON 03748R101 291 10300 SH DEFINED 02 10300 0 0 APERTUS TECHNOLOGIES, INC. COMMON 037533106 36 15900 SH DEFINED 02 0 0 15900 APOGEE, INC. COMMON 03759T103 375 100000 SH DEFINED 01 100000 0 0 APOGEE ENTERPRISES, INC. COMMON 037598109 930 23400 SH DEFINED 02 0 0 23400 APPLE COMPUTER, INC. COMMON 037833100 900 51455 SH DEFINED 51455 0 0 APPLE COMPUTER, INC. COMMON 037833100 870 41695 SH DEFINED 01 22500 0 19195 APPLE COMPUTER, INC. COMMON 037833100 1422 68100 SH DEFINED 02 19700 0 48400 APPLE COMPUTER, INC. COMMON 037833100 27 1300 SH OTHER 01 0 1300 0 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 20608 1099100 SH DEFINED 01 643200 0 455900 APRIA HEALTHCARE GROUP, INC. COMMON 037933108 23512 1253963 SH DEFINED 02 812400 0 441563 APPLIED ANALYTICAL INDS INC COMMON 037939105 2213 115700 SH DEFINED 01 84400 0 31300 APPLIED ANALYTICAL INDS INC COMMON 037939105 451 23600 SH DEFINED 02 15400 0 8200 APPLIED EXTRUSION TECHNOLOGIES COMMON 038196101 1273 121200 SH DEFINED 01 115600 0 5600 APPLIED MATERIALS, INC. COMMON 038222105 624 16132 SH DEFINED 16132 0 0 APPLIED MATERIALS, INC. COMMON 038222105 7536 209700 SH DEFINED 01 154800 0 54900 APPLIED MATERIALS, INC. COMMON 038222105 14810 412100 SH DEFINED 02 302000 0 110100 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 APPLIED MATERIALS, INC. COMMON 038222105 5 150 SH OTHER 01 0 150 0 APPLIED POWER, INC. CLASS "A" COMMON 038225108 19432 490400 SH DEFINED 01 297500 0 192900 APPLIED POWER, INC. CLASS "A" COMMON 038225108 20110 507520 SH DEFINED 02 410100 0 97420 APTARGROUP, INC. COMMON 038336103 525 14900 SH DEFINED 02 0 0 14900 AQUARION CO. COMMON 03838W101 6 200 SH DEFINED 01 0 0 200 AQUARION CO. COMMON 03838W101 295 10600 SH DEFINED 02 500 0 10100 AQUARION CO. COMMON 03838W101 112 4000 SH OTHER 01 0 4000 0 ARBOR DRUGS, INC. COMMON 038760104 1719 98925 SH DEFINED 02 0 0 98925 ARCADIAN CORP. COMMON 039229109 4436 167400 SH DEFINED 167400 0 0 ARCADIAN CORP. COMMON 039229109 178 6700 SH DEFINED 02 0 0 6700 ARCH PETROLEUM, INC. COMMON 03939B105 76 29600 SH DEFINED 02 0 0 29600 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 571 25643 SH DEFINED 25643 0 0 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 103 4697 SH DEFINED 01 4697 0 0 ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 173 7874 SH OTHER 01 0 7874 0 ARCTIC CAT, INC. COMMON 039670104 444 44925 SH DEFINED 02 0 0 44925 ARDEN RLTY GROUP INC COMMON 039793104 4583 165900 SH DEFINED 01 102600 0 63300 ARDEN RLTY GROUP INC COMMON 039793104 2315 83800 SH DEFINED 02 65900 0 17900 ARGYLE TELEVISION INC COMMON 039914106 2450 100000 SH DEFINED 01 100000 0 0 ARGYLE TELEVISION INC COMMON 039914106 5 200 SH DEFINED 02 0 0 200 ARGOSY GAMING 12% CSD DUE 6/01 BOND 040228AB4 2853 3500000 PRN DEFINED 02 ARGOSY GAMING CORP. COMMON 040228108 93 20000 SH DEFINED 01 0 0 20000 ARGOSY GAMING CORP. COMMON 040228108 60 13000 SH DEFINED 02 0 0 13000 ARQULE INC COMMON 04269E107 2046 129900 SH DEFINED 01 95200 0 34700 ARQULE INC COMMON 04269E107 395 25100 SH DEFINED 02 16300 0 8800 ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 1245 92200 SH DEFINED 01 86300 0 5900 ARRIS PHARMACEUTICAL CORP. COMMON 04269W107 2324 172125 SH DEFINED 02 0 0 172125 ARROW ELECTRONICS, INC. COMMON 042735100 294 5500 SH DEFINED 02 0 0 5500 ARROW ELECTRONICS, INC. COMMON 042735100 1498 28000 SH OTHER 01 0 28000 0 ARROW FINANCIAL CORP. COMMON 042744102 145 6186 SH DEFINED 01 0 0 6186 ARROW FINANCIAL CORP. COMMON 042744102 362 15400 SH DEFINED 02 0 0 15400 ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 2 139 SH DEFINED 139 0 0 ARTERIAL VASCULAR ENGINEERING, COMMON 043013101 11370 909566 SH OTHER 01 0 909566 0 ASCEND COMMUNICATIONS, INC. COMMON 043491109 16 255 SH DEFINED 01 255 0 0 ASCEND COMMUNICATIONS, INC. COMMON 043491109 676 10874 SH DEFINED 02 0 0 10874 ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 8008 496600 SH DEFINED 01 359100 0 137500 ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 2216 137400 SH DEFINED 02 68300 0 69100 ASHLAND COAL, INC. COMMON 043906106 949 34200 SH DEFINED 02 0 0 34200 ASHLAND, INC. COMMON 044204105 728 16600 SH DEFINED 05 4100 0 12500 ASHLAND, INC. COMMON 044204105 128 2869 SH DEFINED 2869 0 0 ASHLAND, INC. COMMON 044204105 59958 1366575 SH DEFINED 01 660820 0 705755 ASHLAND, INC. COMMON 044204105 105234 2398492 SH DEFINED 02 1824340 0 574152 ASHLAND, INC. COMMON 044204105 1694 38600 SH OTHER 01 14400 24200 0 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 3009 43850 SH DEFINED 05 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 614 8950 SH DEFINED 01 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 12353 180000 SH DEFINED 02 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 384 5600 SH OTHER 05 ASHLAND, INC. $3.125 CV. PFD. PREF-CONV 044204204 144 2100 SH OTHER 01 ASHWORTH INC COMMON 04516H101 1649 286800 SH DEFINED 01 208100 0 78700 ASHWORTH INC COMMON 04516H101 329 57300 SH DEFINED 02 37700 0 19600 ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 228 20000 SH OTHER 01 0 20000 0 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 ASPECT TELECOMMUNICATIONS CO. COMMON 045237104 699 11000 SH DEFINED 02 0 0 11000 ASPEN TECHNOLOGY, INC. COMMON 045327103 5385 67100 SH DEFINED 01 46600 0 20500 ASPEN TECHNOLOGY, INC. COMMON 045327103 2119 26400 SH DEFINED 02 10100 0 16300 ASSOCIATED BANC CORP. COMMON 045487105 242 5700 SH DEFINED 02 0 0 5700 ASSOCIATED ESTATES REALTY CORP COMMON 045604105 615 25900 SH DEFINED 02 25900 0 0 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 450 10200 SH DEFINED 01 9100 0 1100 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 31 700 SH DEFINED 02 700 0 0 ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 44 1000 SH OTHER 01 0 1000 0 ATLANTIC GULF COMMUNITIES CO. COMMON 048556104 97 22400 SH DEFINED 02 0 0 22400 ATLANTIC RICHFIELD CO. COMMON 048825103 636 4800 SH DEFINED 05 0 0 4800 ATLANTIC RICHFIELD CO. COMMON 048825103 477 3600 SH DEFINED 3600 0 0 ATLANTIC RICHFIELD CO. COMMON 048825103 23921 180537 SH DEFINED 01 82208 0 98329 ATLANTIC RICHFIELD CO. COMMON 048825103 17941 135400 SH DEFINED 02 58300 0 77100 ATLANTIC RICHFIELD CO. COMMON 048825103 318 2400 SH OTHER 05 0 2400 0 ATLANTIC RICHFIELD CO. COMMON 048825103 14722 111110 SH OTHER 01 16300 94810 0 ATLANTIC RICHFIELD CO. COMMON 048825103 1060 8000 SH OTHER 0304 8000 0 0 ATLANTIC ENERGY, INC. COMMON 048903108 822 48000 SH DEFINED 48000 0 0 ATMOS ENERGY CORP. COMMON 049560105 815 34120 SH DEFINED 02 0 0 34120 ATWOOD OCEANICS, INC. COMMON 050095108 286 4500 SH DEFINED 02 0 0 4500 AUSPEX SYSTEMS, INC. COMMON 052116100 151 13000 SH DEFINED 02 0 0 13000 AUTHENTIC FITNESS CORP. COMMON 052661105 180 15000 SH DEFINED 15000 0 0 AUTHENTIC FITNESS CORP. COMMON 052661105 102 8500 SH DEFINED 02 0 0 8500 AUTODESK, INC. COMMON 052769106 138 4285 SH DEFINED 4285 0 0 AUTODESK, INC. COMMON 052769106 15450 551800 SH DEFINED 01 266600 0 285200 AUTODESK, INC. COMMON 052769106 35233 1258333 SH DEFINED 02 799233 0 459100 AUTODESK, INC. COMMON 052769106 182 6500 SH OTHER 01 5700 800 0 AUTOIMMUNE, INC. COMMON 052776101 160 10400 SH DEFINED 02 0 0 10400 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 566 13200 SH DEFINED 05 1200 0 12000 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 603 13864 SH DEFINED 13864 0 0 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 3509 81832 SH DEFINED 01 69532 0 12300 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 892 20800 SH DEFINED 02 0 0 20800 AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1931 45042 SH OTHER 01 3600 41442 0 AUTOZONE, INC. COMMON 053332102 5998 218100 SH DEFINED 01 167100 0 51000 AUTOZONE, INC. COMMON 053332102 8173 297200 SH DEFINED 02 209500 0 87700 AVALON PROPERTIES, INC. COMMON 053469102 615 21400 SH DEFINED 02 13500 0 7900 AVATAR HOLDINGS, INC. COMMON 053494100 336 10500 SH DEFINED 02 0 0 10500 AVERY DENNISON CORP. COMMON 053611109 176 4994 SH DEFINED 4994 0 0 AVERY DENNISON CORP. COMMON 053611109 453 12800 SH DEFINED 01 12800 0 0 AVERY DENNISON CORP. COMMON 053611109 106 3000 SH OTHER 01 0 3000 0 AVID TECHNOLOGY, INC. COMMON 05367P100 1721 165900 SH DEFINED 01 102600 0 63300 AVID TECHNOLOGY, INC. COMMON 05367P100 645 62200 SH DEFINED 02 33700 0 28500 AVNET, INC. COMMON 053807103 711 12200 SH DEFINED 02 0 0 12200 AVON PRODUCTS, INC. COMMON 054303102 369 6404 SH DEFINED 6404 0 0 AVON PRODUCTS, INC. COMMON 054303102 16985 297333 SH DEFINED 01 193403 0 103930 AVON PRODUCTS, INC. COMMON 054303102 13910 243500 SH DEFINED 02 92600 0 150900 AVON PRODUCTS, INC. COMMON 054303102 3463 60630 SH OTHER 01 12550 48080 0 AVONDALE INDUSTRIES, INC. COMMON 054350103 269 12500 SH DEFINED 02 0 0 12500 AWARD SOFTWARE INTL INC COMMON 054531108 195 20000 SH DEFINED 20000 0 0 AZTAR CORP. COMMON 054802103 3705 511100 SH DEFINED 01 482000 0 29100 AZTAR CORP. COMMON 054802103 246 33900 SH DEFINED 02 0 0 33900 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 BBN CORP. COMMON 055283105 7634 339300 SH DEFINED 01 234500 0 104800 BBN CORP. COMMON 055283105 2471 109800 SH DEFINED 02 54000 0 55800 BBN CORP. COMMON 055283105 68 3000 SH OTHER 01 0 3000 0 BDM INTERNATIONAL, INC. COMMON 05537W209 3526 65000 SH DEFINED 01 62800 0 2200 BHC COMMUNICATIONS, INC. COMMON 055448104 30 300 SH DEFINED 01 300 0 0 BHC COMMUNICATIONS, INC. COMMON 055448104 1298 12800 SH DEFINED 02 0 0 12800 BISYS GROUP, INC. COMMON 055472104 486 13100 SH DEFINED 02 0 0 13100 BJ SERVICES CO. COMMON 055482103 617 12100 SH DEFINED 02 0 0 12100 BMC INDUSTRIES, INC. COMMON 055607105 680 21600 SH DEFINED 02 0 0 21600 BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 14574 857300 SH DEFINED 01 857300 0 0 BP PRUDHOE BAY ROYALTY TRUST U COMMON 055630107 7154 420800 SH DEFINED 02 409000 0 11800 BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 1072 43300 SH DEFINED 02 38100 0 5200 BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 474 19152 SH OTHER 01 0 19152 0 BSB BANCORP, INC. COMMON 055652101 1187 44375 SH DEFINED 02 0 0 44375 BMC SOFTWARE, INC. COMMON 055921100 5362 129600 SH DEFINED 01 66900 0 62700 BMC WEST CORP. COMMON 055926109 1121 91500 SH DEFINED 01 56800 0 34700 BMC WEST CORP. COMMON 055926109 364 29700 SH DEFINED 02 18100 0 11600 BNCCORP, INC. COMMON 055936108 759 60700 SH DEFINED 02 0 0 60700 BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 8347 8463000 PRN DEFINED BABY SUPERSTORES 4.875% CSN 10 BOND 056180AA0 3945 4000000 PRN DEFINED 02 BABY SUPERSTORES, INC. COMMON 056180102 672 28000 SH DEFINED 28000 0 0 BABY SUPERSTORES, INC. COMMON 056180102 98 4100 SH DEFINED 02 0 0 4100 BAKER HUGHES, INC. COMMON 057224107 246 6690 SH DEFINED 6690 0 0 BAKER HUGHES, INC. COMMON 057224107 6665 193200 SH DEFINED 01 53800 0 139400 BAKER HUGHES, INC. COMMON 057224107 528 15300 SH DEFINED 02 7900 0 7400 BALDOR ELECTRIC CO. COMMON 057741100 473 19200 SH DEFINED 01 0 0 19200 BALDOR ELECTRIC CO. COMMON 057741100 1194 48490 SH DEFINED 02 0 0 48490 BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 342 18600 SH DEFINED 02 BALLY ENTERTAINMENT 8% CV. PFD PREF-CONV 05873C304 0 706600 SH DEFINED 0 0 706600 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 191 7112 SH DEFINED 7112 0 0 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 11692 437073 SH DEFINED 01 110800 0 326273 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 8782 328300 SH DEFINED 02 78600 0 249700 BALTIMORE GAS & ELECTRIC CO. COMMON 059165100 522 19511 SH OTHER 01 2400 17111 0 BANC ONE CORP. COMMON 059438101 2382 55400 SH DEFINED 06 55400 0 0 BANC ONE CORP. COMMON 059438101 1931 44900 SH DEFINED 05 19300 0 25600 BANC ONE CORP. COMMON 059438101 734 16831 SH DEFINED 16831 0 0 BANC ONE CORP. COMMON 059438101 26813 623564 SH DEFINED 01 463830 0 159734 BANC ONE CORP. COMMON 059438101 45828 1065768 SH DEFINED 02 605700 0 460068 BANC ONE CORP. COMMON 059438101 275 6400 SH OTHER 05 4600 1800 0 BANC ONE CORP. COMMON 059438101 261 6073 SH OTHER 01 2300 3773 0 BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 2917 120300 SH DEFINED 120300 0 0 BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 3276 119110 SH DEFINED 119110 0 0 BANCORP HAWAII, INC. COMMON 059685107 143 3400 SH DEFINED 3400 0 0 BANCORP HAWAII, INC. COMMON 059685107 4549 108320 SH DEFINED 01 78520 0 29800 BANCORP HAWAII, INC. COMMON 059685107 10479 249500 SH DEFINED 02 144900 0 104600 BANCORP HAWAII, INC. COMMON 059685107 1039 24745 SH OTHER 01 11137 13608 0 BANCORPSOUTH, INC. COMMON 059692103 1233 44430 SH DEFINED 02 0 0 44430 BANGOR HYDRO-ELECTRIC COMPANY COMMON 060077104 145 15260 SH DEFINED 02 0 0 15260 BANK OF BOSTON CORP. COMMON 060716107 263 4098 SH DEFINED 06 4098 0 0 BANK OF BOSTON CORP. COMMON 060716107 557 8630 SH DEFINED 8630 0 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 BANK OF BOSTON CORP. COMMON 060716107 10015 155874 SH DEFINED 01 110526 0 45348 BANK OF BOSTON CORP. COMMON 060716107 8661 134800 SH DEFINED 02 68600 0 66200 BANK OF BOSTON CORP. COMMON 060716107 666 10360 SH OTHER 01 0 10360 0 BANK OF NEW YORK CO., INC. COMMON 064057102 689 20400 SH DEFINED 05 0 0 20400 BANK OF NEW YORK CO., INC. COMMON 064057102 500 14800 SH DEFINED 14800 0 0 BANK OF NEW YORK CO., INC. COMMON 064057102 22745 673918 SH DEFINED 01 96361 0 577557 BANK OF NEW YORK CO., INC. COMMON 064057102 1192 35328 SH DEFINED 02 0 0 35328 BANK OF NEW YORK CO., INC. COMMON 064057102 6342 187924 SH OTHER 01 22180 165744 0 BANK UNITED CORP. COMMON 065412108 6163 230400 SH DEFINED 01 182000 0 48400 BANK UNITED CORP. COMMON 065412108 1000 37400 SH DEFINED 02 24400 0 13000 BANKAMERICA CORP. COMMON 066050105 2322 23275 SH DEFINED 05 12135 0 11140 BANKAMERICA CORP. COMMON 066050105 1416 14470 SH DEFINED 14470 0 0 BANKAMERICA CORP. COMMON 066050105 121723 1220284 SH DEFINED 01 695309 0 524975 BANKAMERICA CORP. COMMON 066050105 119818 1201186 SH DEFINED 02 849112 0 352074 BANKAMERICA CORP. COMMON 066050105 319 3200 SH OTHER 05 800 2400 0 BANKAMERICA CORP. COMMON 066050105 1017 10200 SH OTHER 09 0 10200 0 BANKAMERICA CORP. COMMON 066050105 10050 100755 SH OTHER 01 37243 63512 0 BANKAMERICA CORP. COMMON 066050105 998 10000 SH OTHER 0304 10000 0 0 BANKERS TRUST N. Y. CORP. COMMON 066365107 275 3220 SH DEFINED 3220 0 0 BANKERS TRUST N. Y. CORP. COMMON 066365107 2789 32338 SH DEFINED 01 19498 0 12840 BANKERS TRUST N. Y. CORP. COMMON 066365107 9 100 SH DEFINED 02 0 0 100 BANKERS TRUST N. Y. CORP. COMMON 066365107 2792 32367 SH OTHER 01 0 32367 0 BANKNORTH GROUP, INC. COMMON 06646L100 8819 212500 SH DEFINED 01 130700 0 81800 BANKNORTH GROUP, INC. COMMON 06646L100 3021 72800 SH DEFINED 02 42100 0 30700 BANNER AEROSPACE, INC. COMMON 066525106 257 29800 SH DEFINED 02 0 0 29800 BANTA CORP. COMMON 066821109 4220 184500 SH DEFINED 01 113000 0 71500 BANTA CORP. COMMON 066821109 1880 82200 SH DEFINED 02 36400 0 45800 BARD (C. R.), INC. COMMON 067383109 73 2583 SH DEFINED 2583 0 0 BARD (C. R.), INC. COMMON 067383109 3427 122400 SH DEFINED 01 111500 0 10900 BARD (C. R.), INC. COMMON 067383109 4292 153300 SH DEFINED 02 108000 0 45300 BAREFOOT, INC. COMMON 067512103 248 15600 SH DEFINED 02 0 0 15600 BARNES & NOBLE, INC. COMMON 067774109 521 19300 SH DEFINED 01 12600 0 6700 BARNES & NOBLE, INC. COMMON 067774109 1561 57800 SH DEFINED 02 41700 0 16100 BARNES GROUP, INC. COMMON 067806109 900 15000 SH DEFINED 02 0 0 15000 BARRICK GOLD CORP. COMMON 067901108 463 17081 SH DEFINED 17081 0 0 BARRICK GOLD CORP. COMMON 067901108 58 2000 SH DEFINED 01 0 0 2000 BARRICK GOLD CORP. COMMON 067901108 351 12200 SH OTHER 01 0 12200 0 BARNETT BANKS, INC. COMMON 068055102 82 2000 SH DEFINED 05 0 0 2000 BARNETT BANKS, INC. COMMON 068055102 290 7158 SH DEFINED 7158 0 0 BARNETT BANKS, INC. COMMON 068055102 4779 116200 SH DEFINED 01 61600 0 54600 BARNETT BANKS, INC. COMMON 068055102 12071 293520 SH DEFINED 02 140400 0 153120 BARNETT BANKS, INC. COMMON 068055102 148 3600 SH OTHER 05 0 3600 0 BARNETT BANKS, INC. COMMON 068055102 600 14600 SH OTHER 01 0 14600 0 BARRETT RESOURCES CORP. COMMON 068480201 52 1225 SH DEFINED 01 1225 0 0 BARRETT RESOURCES CORP. COMMON 068480201 760 17840 SH DEFINED 02 0 0 17840 BARRETT RESOURCES CORP. COMMON 068480201 810 19000 SH OTHER 01 0 19000 0 BASIN EXPL INC COMMON 070107107 625 100000 SH DEFINED 01 100000 0 0 BASSETT FURNITURE INDUSTRIES, COMMON 070203104 243 9938 SH DEFINED 02 0 0 9938 BATTLE MOUNTAIN GOLD CO. COMMON 071593107 269 39100 SH DEFINED 39100 0 0 BATTLE MOUNTAIN GOLD CO. COMMON 071593107 267 38800 SH DEFINED 02 0 0 38800 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 BATTLE MOUNTAIN GOLD CO. COMMON 071593107 344 50000 SH OTHER 01 0 50000 0 BAUSCH & LOMB, INC. COMMON 071707103 93 2654 SH DEFINED 2654 0 0 BAUSCH & LOMB, INC. COMMON 071707103 54675 1562132 SH DEFINED 01 634030 0 928102 BAUSCH & LOMB, INC. COMMON 071707103 87093 2488360 SH DEFINED 02 1997900 0 490460 BAUSCH & LOMB, INC. COMMON 071707103 655 18710 SH OTHER 01 6350 12360 0 BAUSCH & LOMB, INC. COMMON 071707103 1050 30000 SH OTHER 0304 30000 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 555 12785 SH DEFINED 12785 0 0 BAXTER INTERNATIONAL, INC. COMMON 071813109 829 20225 SH DEFINED 01 15925 0 4300 BAXTER INTERNATIONAL, INC. COMMON 071813109 38 920 SH OTHER 01 0 920 0 BAY APARTMENT COMMUNITIES, INC COMMON 072012107 6635 184300 SH DEFINED 01 114200 0 70100 BAY APARTMENT COMMUNITIES, INC COMMON 072012107 2646 73500 SH DEFINED 02 38600 0 34900 BAY NETWORKS, INC. COMMON 072510100 343 16341 SH DEFINED 05 0 0 16341 BAY NETWORKS, INC. COMMON 072510100 190 8900 SH DEFINED 8900 0 0 BAY NETWORKS, INC. COMMON 072510100 30629 1458536 SH DEFINED 01 466571 0 991965 BAY NETWORKS, INC. COMMON 072510100 41323 1967785 SH DEFINED 02 1298151 0 669634 BAY NETWORKS, INC. COMMON 072510100 1125 53558 SH OTHER 01 28558 25000 0 BAY STATE GAS CO. COMMON 072612609 410 14500 SH DEFINED 02 0 0 14500 BAY VIEW CAPITAL CORP. COMMON 07262L101 203 4800 SH DEFINED 02 0 0 4800 BE AEROSPACE, INC. COMMON 073302101 301 11100 SH DEFINED 02 0 0 11100 BEACON PROPERTIES CORP. COMMON 073678104 619 16900 SH DEFINED 02 14100 0 2800 BEAR STEARNS COMPANIES, INC. COMMON 073902108 34557 1239700 SH DEFINED 01 603000 0 636700 BEAR STEARNS COMPANIES, INC. COMMON 073902108 45395 1628530 SH DEFINED 02 1245630 0 382900 BEAR STEARNS COMPANIES, INC. COMMON 073902108 321 11500 SH OTHER 01 11500 0 0 BEAZER HOMES USA, INC. COMMON 07556Q105 283 15300 SH DEFINED 02 0 0 15300 BECTON DICKINSON & CO. COMMON 075887109 264 5862 SH DEFINED 5862 0 0 BECTON DICKINSON & CO. COMMON 075887109 10221 235645 SH DEFINED 01 4800 0 230845 BECTON DICKINSON & CO. COMMON 075887109 737 17000 SH OTHER 01 3200 13800 0 BELCO OIL & GAS CORP. COMMON 077410108 400 14600 SH DEFINED 01 14600 0 0 BELDEN, INC. COMMON 077459105 163 4400 SH DEFINED 02 0 0 4400 BELDEN, INC. COMMON 077459105 130 3500 SH OTHER 01 0 3500 0 BELL ATLANTIC CORP. COMMON 077853109 263 4068 SH DEFINED 05 0 0 4068 BELL ATLANTIC CORP. COMMON 077853109 1347 20600 SH DEFINED 20600 0 0 BELL ATLANTIC CORP. COMMON 077853109 65586 1012916 SH DEFINED 01 503828 0 509088 BELL ATLANTIC CORP. COMMON 077853109 130407 2014000 SH DEFINED 02 1245800 0 768200 BELL ATLANTIC CORP. COMMON 077853109 7577 117027 SH OTHER 01 24400 92627 0 BELL ATLANTIC CORP. COMMON 077853109 1166 18000 SH OTHER 0304 18000 0 0 BELLSOUTH CORP. COMMON 079860102 1997 49300 SH DEFINED 06 49300 0 0 BELLSOUTH CORP. COMMON 079860102 3374 83302 SH DEFINED 05 41500 0 41802 BELLSOUTH CORP. COMMON 079860102 1883 47074 SH DEFINED 47074 0 0 BELLSOUTH CORP. COMMON 079860102 38463 949692 SH DEFINED 01 646257 0 303435 BELLSOUTH CORP. COMMON 079860102 22942 566468 SH DEFINED 02 283300 0 283168 BELLSOUTH CORP. COMMON 079860102 660 16300 SH OTHER 05 13300 3000 0 BELLSOUTH CORP. COMMON 079860102 6258 154522 SH OTHER 01 25512 129010 0 BENEFICIAL CORP. COMMON 081721102 916 14461 SH DEFINED 06 14461 0 0 BENEFICIAL CORP. COMMON 081721102 172 2746 SH DEFINED 2746 0 0 BENEFICIAL CORP. COMMON 081721102 13645 215300 SH DEFINED 01 142600 0 72700 BENEFICIAL CORP. COMMON 081721102 25806 407200 SH DEFINED 02 270000 0 137200 BENEFICIAL CORP. COMMON 081721102 115 1816 SH OTHER 01 0 1816 0 BENTON OIL & GAS CO. COMMON 083288100 0 9 SH DEFINED 9 0 0 BENTON OIL & GAS CO. COMMON 083288100 353 15600 SH DEFINED 02 0 0 15600 PAGE 15 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE BERKLEY (W. R.) CORP. COMMON 084423102 11150 219700 SH DEFINED 01 116500 0 103200 BERKSHIRE HATHAWAY, INC. COMMON 084670108 341 10 SH DEFINED 05 0 0 10 BERKSHIRE HATHAWAY, INC. COMMON 084670108 65984 1935 SH DEFINED 01 176 0 1759 BERKSHIRE HATHAWAY, INC. COMMON 084670108 1364 40 SH OTHER 101112 0 40 0 BERKSHIRE HATHAWAY, INC. COMMON 084670108 87296 2560 SH OTHER 01 0 2560 0 BERKSHIRE REALTY COMPANY, INC. COMMON 084710102 223 22600 SH DEFINED 02 22600 0 0 BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 431 30000 SH DEFINED 01 0 0 30000 BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1028 71500 SH DEFINED 02 0 0 71500 BEST BUY, INC. COMMON 086516101 16 1500 SH DEFINED 01 0 0 1500 BEST BUY, INC. COMMON 086516101 303 28500 SH DEFINED 02 5700 0 22800 BET HOLDINGS, INC. CLASS "A" COMMON 086585106 276 9600 SH DEFINED 02 0 0 9600 BETHLEHEM STEEL CORP. COMMON 087509105 48 5338 SH DEFINED 5338 0 0 BETHLEHEM STEEL CORP. COMMON 087509105 1707 192338 SH DEFINED 01 140400 0 51938 BETHLEHEM STEEL CORP. COMMON 087509105 1716 193300 SH DEFINED 02 108600 0 84700 BETZ LABORATORIES, INC. COMMON 087779104 415 7100 SH DEFINED 7100 0 0 BETZ LABORATORIES, INC. COMMON 087779104 176 3000 SH DEFINED 01 0 0 3000 BETZ LABORATORIES, INC. COMMON 087779104 269 4600 SH OTHER 05 0 4600 0 BETZ LABORATORIES, INC. COMMON 087779104 1053 18000 SH OTHER 01 0 18000 0 BEVERLY BANCORPORATION, INC. COMMON 087830105 1445 80000 SH DEFINED 02 0 0 80000 BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 167 12700 SH DEFINED 02 0 0 12700 BIOMET, INC. COMMON 090613100 167 10616 SH DEFINED 10616 0 0 BIOPSYS MEDICAL, INC. COMMON 090651100 1414 65000 SH DEFINED 01 61200 0 3800 BIOSOURCE INTL INC COMMON 09066H104 89 13000 SH OTHER 01 0 13000 0 BIOWHITTAKER, INC. COMMON 09066T108 170 21200 SH DEFINED 02 0 0 21200 BIOTRANSPLANT, INC. COMMON 09066Y107 478 73500 SH DEFINED 01 69000 0 4500 BIOTRANSPLANT, INC. COMMON 09066Y107 184 28300 SH DEFINED 02 0 0 28300 BIRMINGHAM STEEL CORP. COMMON 091250100 760 40000 SH DEFINED 01 40000 0 0 BIRMINGHAM STEEL CORP. COMMON 091250100 114 6000 SH DEFINED 02 0 0 6000 BLACK & DECKER CORP. COMMON 091797100 2537 84200 SH DEFINED 05 32700 0 51500 BLACK & DECKER CORP. COMMON 091797100 131 4214 SH DEFINED 4214 0 0 BLACK & DECKER CORP. COMMON 091797100 23004 763620 SH DEFINED 01 455745 0 307875 BLACK & DECKER CORP. COMMON 091797100 32213 1069300 SH DEFINED 02 806700 0 262600 BLACK & DECKER CORP. COMMON 091797100 226 7500 SH OTHER 05 5600 1900 0 BLACK & DECKER CORP. COMMON 091797100 3309 109850 SH OTHER 01 49500 60350 0 BLACK & DECKER CORP. COMMON 091797100 452 15000 SH OTHER 0304 15000 0 0 BLACK BOX CORP. COMMON 091826107 1110 26900 SH DEFINED 02 0 0 26900 BLACK HILLS CORP. COMMON 092113109 1887 67100 SH DEFINED 01 41500 0 25600 BLACK HILLS CORP. COMMON 092113109 608 21600 SH DEFINED 02 12900 0 8700 BLACKROCK STRATEGIC TERM TR COMMON 09247P108 438 54700 SH DEFINED 54700 0 0 BLACKROCK TARGET TERM TR INC COMMON 092476100 501 56500 SH DEFINED 0 0 56500 BLACKROCK 2001 TERM TRUST, INC COMMON 092477108 2391 303600 SH DEFINED 0 0 303600 BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 334 16600 SH DEFINED 02 0 0 16600 BLOCK DRUG, INC. COMMON 093644102 974 21164 SH DEFINED 02 0 0 21164 BLOCK (H&R), INC. COMMON 093671105 143 4894 SH DEFINED 4894 0 0 BLOCK (H&R), INC. COMMON 093671105 17 591 SH DEFINED 01 0 0 591 BLOCK (H&R), INC. COMMON 093671105 1160 40000 SH OTHER 101112 0 40000 0 BLOUNT INTERNATIONAL, INC. COMMON 095177101 482 12550 SH DEFINED 02 0 0 12550 BOATMEN'S BANCSHARES, INC. COMMON 096650106 41948 650350 SH DEFINED 01 459550 0 190800 BOATMEN'S BANCSHARES, INC. COMMON 096650106 122846 1904586 SH DEFINED 02 1465330 0 439256 BOB EVANS FARMS, INC. COMMON 096761101 28 2100 SH DEFINED 2100 0 0 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 BOB EVANS FARMS, INC. COMMON 096761101 3799 281443 SH DEFINED 01 0 0 281443 BOCA RESEARCH, INC. COMMON 096888102 1038 100000 SH DEFINED 01 100000 0 0 BOEING COMPANY COMMON 097023105 4755 44650 SH DEFINED 05 18150 0 26500 BOEING COMPANY COMMON 097023105 1742 16410 SH DEFINED 16410 0 0 BOEING COMPANY COMMON 097023105 257198 2415008 SH DEFINED 01 1203954 0 1211054 BOEING COMPANY COMMON 097023105 404212 3795415 SH DEFINED 02 2713036 0 1082379 BOEING COMPANY COMMON 097023105 501 4700 SH OTHER 05 3600 1100 0 BOEING COMPANY COMMON 097023105 1874 17600 SH OTHER 09 0 17600 0 BOEING COMPANY COMMON 097023105 6656 62493 SH OTHER 01 31950 30543 0 BOEING COMPANY COMMON 097023105 1065 10000 SH OTHER 0304 10000 0 0 BOISE CASCADE CORP. COMMON 097383103 80 2365 SH DEFINED 2365 0 0 BOISE CASCADE CORP. COMMON 097383103 3321 104600 SH DEFINED 01 82400 0 22200 BOISE CASCADE CORP. COMMON 097383103 5096 160500 SH DEFINED 02 109700 0 50800 BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 954 36500 SH DEFINED 01 26000 0 10500 BOISE CASCADE CORP. $1.58 CV. PREF-CONV 097383863 152 5800 SH OTHER 01 0 5800 0 BOLDER TECHNOLOGIES CORP. COMMON 097519102 2222 135200 SH DEFINED 01 83500 0 51700 BOLDER TECHNOLOGIES CORP. COMMON 097519102 677 41200 SH DEFINED 02 26700 0 14500 BOMBAY CO., INC. COMMON 097924104 47 10125 SH DEFINED 02 0 0 10125 BOOKS-A-MILLION, INC. COMMON 098570104 2118 308000 SH DEFINED 01 190500 0 117500 BOOKS-A-MILLION, INC. COMMON 098570104 723 105100 SH DEFINED 02 61500 0 43600 BORDERS GROUP, INC. COMMON 099709107 5281 147200 SH DEFINED 01 133900 0 13300 BORDERS GROUP, INC. COMMON 099709107 3749 104500 SH DEFINED 02 28800 0 75700 BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 26083 677473 SH DEFINED 677473 0 0 BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 373 9700 SH DEFINED 02 0 0 9700 BOSTON EDISON CO. COMMON 100599109 1475 54900 SH DEFINED 54900 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 978 16200 SH DEFINED 16200 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 24 400 SH DEFINED 01 400 0 0 BOSTON SCIENTIFIC CORP. COMMON 101137107 1812 30202 SH DEFINED 02 0 0 30202 BOSTON SCIENTIFIC CORP. COMMON 101137107 1020 17000 SH OTHER 01 0 17000 0 BOSTON TECHNOLOGY, INC. COMMON 101143303 914 31800 SH DEFINED 01 31000 0 800 BOSTON TECHNOLOGY, INC. COMMON 101143303 325 11300 SH DEFINED 02 0 0 11300 BOSTONFED BANCORP, INC. COMMON 101178101 1475 100000 SH DEFINED 01 100000 0 0 BOWATER, INC. COMMON 102183100 3529 93800 SH DEFINED 01 68500 0 25300 BOWATER, INC. COMMON 102183100 5113 135900 SH DEFINED 02 99600 0 36300 BOWATER, INC. 7% CV. PFD. B PREF-CONV 102183407 610 20000 SH DEFINED 01 20000 0 0 BOWNE & CO., INC. COMMON 103043105 320 13000 SH DEFINED 02 0 0 13000 BOYD GAMING CORP. COMMON 103304101 19435 2355740 SH DEFINED 01 1829515 0 526225 BOYD GAMING CORP. COMMON 103304101 13592 1647530 SH DEFINED 02 1073220 0 574310 BRADLEY REAL ESTATE, INC. COMMON 104580105 180 10000 SH DEFINED 01 0 0 10000 BRADLEY REAL ESTATE, INC. COMMON 104580105 304 16900 SH DEFINED 02 16900 0 0 BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 11960 485700 SH DEFINED 01 BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 3704 150410 SH DEFINED 02 BRANDYWINE REALTY TRUST COMMON 105368203 1517 77800 SH DEFINED 01 48100 0 29700 BRANDYWINE REALTY TRUST COMMON 105368203 519 26600 SH DEFINED 02 18300 0 8300 BRENTON BANKS, INC. COMMON 107211104 688 24900 SH DEFINED 02 0 0 24900 BRIDGEPORT MACHINES, INC. COMMON 108228107 783 69600 SH DEFINED 01 67500 0 2100 BRIDGEPORT MACHINES, INC. COMMON 108228107 1163 103420 SH DEFINED 02 0 0 103420 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 818 7500 SH DEFINED 05 1100 0 6400 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3025 27785 SH DEFINED 27785 0 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 166404 1526638 SH DEFINED 01 896556 0 630082 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 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 336785 3089770 SH DEFINED 02 2304430 0 785340 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2180 20000 SH OTHER 1314 0 20000 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 33 300 SH OTHER 05 300 0 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2180 20000 SH OTHER 101112 0 20000 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 981 9000 SH OTHER 09 0 9000 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 12426 113998 SH OTHER 01 22817 91181 0 BRISTOL-MYERS SQUIBB CO. COMMON 110122108 2180 20000 SH OTHER 0304 20000 0 0 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 1173 8300 SH DEFINED 05 2000 0 6300 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 55965 395859 SH DEFINED 01 144633 0 251226 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 68583 485112 SH DEFINED 02 390355 0 94757 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 2375 16800 SH OTHER 09 0 16800 0 BRITISH PETROLEUM CO. PLC AMER COMMON 110889409 12171 86090 SH OTHER 01 26345 59745 0 BROADBAND TECH. 5% CSD 5/15/01 BOND 111309AA8 1545 2000000 PRN DEFINED BRODERBUND SOFTWARE, INC. COMMON 112014105 27 896 SH DEFINED 896 0 0 BRODERBUND SOFTWARE, INC. COMMON 112014105 3958 133030 SH DEFINED 01 63910 0 69120 BRODERBUND SOFTWARE, INC. COMMON 112014105 4019 135100 SH DEFINED 02 74900 0 60200 BRODERBUND SOFTWARE, INC. COMMON 112014105 64 2150 SH OTHER 01 0 2150 0 BROKEN HILL PROPRIETARY LTD COMMON 112169602 463 16374 SH DEFINED 01 2754 0 13620 BROOKLYN UNION GAS COMPANY COMMON 114259104 281 9800 SH DEFINED 9800 0 0 BROOKLYN UNION GAS COMPANY COMMON 114259104 3091 102600 SH DEFINED 01 54500 0 48100 BROWN (TOM), INC. COMMON 115660201 215 10300 SH DEFINED 02 0 0 10300 BROWN (TOM), INC. COMMON 115660201 710 34000 SH OTHER 01 0 34000 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 274 10191 SH DEFINED 10191 0 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 18461 703278 SH DEFINED 01 358346 0 344932 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 20108 766000 SH DEFINED 02 500100 0 265900 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 158 6000 SH OTHER 05 0 6000 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1935 73719 SH OTHER 01 19200 54519 0 BROWNING-FERRIS INDUSTRIES, IN COMMON 115885105 1575 60000 SH OTHER 0304 60000 0 0 BUCKEYE PARTNERS L P UNIT 118230101 537 12600 SH DEFINED 01 BUFFETS, INC. COMMON 119882108 274 30000 SH DEFINED 01 2000 0 28000 BUFFETS, INC. COMMON 119882108 162 17711 SH DEFINED 02 0 0 17711 BUFFETS, INC. COMMON 119882108 465 51000 SH OTHER 01 0 51000 0 BURLINGTON INDUSTRIES, INC. COMMON 121693105 116 10500 SH DEFINED 02 0 0 10500 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 630 7217 SH DEFINED 7217 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 16479 190785 SH DEFINED 01 150027 0 40758 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 24679 285722 SH DEFINED 02 187500 0 98222 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1969 22800 SH OTHER 01 0 22800 0 BURLINGTON RESOURCES, INC. COMMON 122014103 303 5933 SH DEFINED 5933 0 0 BURLINGTON RESOURCES, INC. COMMON 122014103 459 9119 SH DEFINED 01 8631 0 488 BURLINGTON RESOURCES, INC. COMMON 122014103 231 4576 SH OTHER 01 0 4576 0 BURNHAM PAC PPTYS INC COMMON 12232C108 230 15300 SH DEFINED 02 15300 0 0 BUSH, BOAKE, ALLEN, INC. COMMON 123162109 9026 339000 SH DEFINED 01 245100 0 93900 BUSH, BOAKE, ALLEN, INC. COMMON 123162109 2743 103040 SH DEFINED 02 45000 0 58040 BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 5906 306800 SH DEFINED 01 189800 0 117000 BUSH INDUSTRIES, INC. CLASS "A COMMON 123164105 1812 94150 SH DEFINED 02 60900 0 33250 CB COML REAL ESTATE SVCS GRO COMMON 12479F103 2120 106000 SH DEFINED 01 98900 0 7100 CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 468 18100 SH DEFINED 02 18100 0 0 CCB FINANCIAL CORP. COMMON 124875105 4730 69300 SH DEFINED 01 42600 0 26700 CCB FINANCIAL CORP. COMMON 124875105 2553 37400 SH DEFINED 02 13400 0 24000 C-CUBE MICROSYSTEMS, INC. COMMON 125015107 1998 54100 SH DEFINED 01 51000 0 3100 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 CEM CORP. COMMON 125165100 168 21000 SH DEFINED 02 0 0 21000 CIGNA CORP. COMMON 125509109 529 3810 SH DEFINED 3810 0 0 CIGNA CORP. COMMON 125509109 31513 230653 SH DEFINED 01 163360 0 67293 CIGNA CORP. COMMON 125509109 53724 393225 SH DEFINED 02 259100 0 134125 CIGNA CORP. COMMON 125509109 273 2000 SH OTHER 01 1000 1000 0 CIPSCO, INC. COMMON 125539106 1523 42305 SH DEFINED 42305 0 0 CIPSCO, INC. COMMON 125539106 24 679 SH OTHER 01 679 0 0 CMAC INVESTMENT CORP. COMMON 125662106 2940 80000 SH DEFINED 01 80000 0 0 CML GROUP, INC. COMMON 125820100 95 28000 SH DEFINED 02 0 0 28000 CPI CORP. COMMON 125902106 583 34800 SH DEFINED 02 0 0 34800 C-NET INC DEL COMMON 125945105 3480 120000 SH OTHER 01 0 120000 0 CNA FINANCIAL CORP. COMMON 126117100 685 6400 SH DEFINED 02 0 0 6400 CNB BANCSHARES, INC. COMMON 126126101 2239 53622 SH DEFINED 02 0 0 53622 CPC INTERNATIONAL, INC. COMMON 126149103 274 3541 SH DEFINED 06 3541 0 0 CPC INTERNATIONAL, INC. COMMON 126149103 4208 54300 SH DEFINED 05 16100 0 38200 CPC INTERNATIONAL, INC. COMMON 126149103 530 6738 SH DEFINED 6738 0 0 CPC INTERNATIONAL, INC. COMMON 126149103 95533 1232688 SH DEFINED 01 574360 0 658328 CPC INTERNATIONAL, INC. COMMON 126149103 90263 1164681 SH DEFINED 02 832400 0 332281 CPC INTERNATIONAL, INC. COMMON 126149103 450 5800 SH OTHER 05 300 5500 0 CPC INTERNATIONAL, INC. COMMON 126149103 1550 20000 SH OTHER 101112 0 20000 0 CPC INTERNATIONAL, INC. COMMON 126149103 915 11800 SH OTHER 09 0 11800 0 CPC INTERNATIONAL, INC. COMMON 126149103 15660 202070 SH OTHER 01 48515 153555 0 CPC INTERNATIONAL, INC. COMMON 126149103 775 10000 SH OTHER 0304 10000 0 0 CSX CORP. COMMON 126408103 85 2000 SH DEFINED 05 0 0 2000 CSX CORP. COMMON 126408103 431 10240 SH DEFINED 10240 0 0 CSX CORP. COMMON 126408103 11810 279516 SH DEFINED 01 203406 0 76110 CSX CORP. COMMON 126408103 16300 385800 SH DEFINED 02 236300 0 149500 CSX CORP. COMMON 126408103 466 11030 SH OTHER 01 0 11030 0 CUC INTERNATIONAL, INC. COMMON 126545102 458 18300 SH DEFINED 18300 0 0 CUC INTERNATIONAL, INC. COMMON 126545102 288 11877 SH DEFINED 01 7677 0 4200 CUC INTERNATIONAL, INC. COMMON 126545102 245 10102 SH DEFINED 02 0 0 10102 CUC INTERNATIONAL, INC. COMMON 126545102 131 5400 SH OTHER 01 0 5400 0 CVS CORP COMMON 126650100 209 5024 SH DEFINED 5024 0 0 CVS CORP COMMON 126650100 2551 61658 SH DEFINED 01 40458 0 21200 CVS CORP COMMON 126650100 3672 88754 SH OTHER 01 29700 59054 0 CV THERAPEUTICS INC COMMON 126667104 1610 240800 SH DEFINED 240800 0 0 CWM MORTGAGE HOLDINGS, INC. COMMON 126692102 254 11800 SH DEFINED 02 0 0 11800 CABLE & WIRELESS PUB LTD CO COMMON 126830207 256 10400 SH DEFINED 01 10400 0 0 CABLEVISION SYSTEMS 8.5% CV. P PREF-CONV 12686C406 900 43900 SH DEFINED 01 43900 0 0 CABLETRON SYSTEMS, INC. COMMON 126920107 166 5000 SH DEFINED 05 0 0 5000 CABLETRON SYSTEMS, INC. COMMON 126920107 241 7100 SH DEFINED 7100 0 0 CABLETRON SYSTEMS, INC. COMMON 126920107 47 1400 SH DEFINED 01 0 0 1400 CABLETRON SYSTEMS, INC. COMMON 126920107 2893 87000 SH DEFINED 02 87000 0 0 CABOT OIL & GAS CORP. COMMON 127097103 716 41800 SH DEFINED 02 0 0 41800 CADMUS COMMUNICATIONS CORP. COMMON 127587103 14 899 SH DEFINED 899 0 0 CADMUS COMMUNICATIONS CORP. COMMON 127587103 147 9500 SH DEFINED 02 0 0 9500 CAL FED BANCORP, INC. COMMON 128026101 26460 1080000 SH DEFINED 1080000 0 0 CAL FED BANCORP, INC. COMMON 128026101 16 660 SH DEFINED 02 0 0 660 CALENERGY, INC. COMMON 129466108 8016 238400 SH DEFINED 01 224100 0 14300 CALENERGY, INC. COMMON 129466108 239 7100 SH DEFINED 02 0 0 7100 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 CALGENE, INC. COMMON 129598108 979 195700 SH DEFINED 01 121200 0 74500 CALGENE, INC. COMMON 129598108 453 90600 SH DEFINED 02 40100 0 50500 CALIBER SYSTEM, INC. COMMON 129894101 4566 237200 SH DEFINED 01 175600 0 61600 CALIBER SYSTEM, INC. COMMON 129894101 2121 110200 SH DEFINED 02 56900 0 53300 CALI REALTY CORP. COMMON 129909107 14236 461100 SH DEFINED 01 318900 0 142200 CALI REALTY CORP. COMMON 129909107 3220 104300 SH DEFINED 02 76300 0 28000 CALIFORNIA FINANCIAL HOLDING C COMMON 130219108 388 13420 SH DEFINED 02 0 0 13420 CALLAWAY GOLF COMPANY COMMON 131193104 35 1200 SH DEFINED 01 0 0 1200 CALLAWAY GOLF COMPANY COMMON 131193104 173 6000 SH OTHER 01 0 6000 0 CALMAT CO. COMMON 131271108 343 18300 SH DEFINED 02 0 0 18300 CALPINE CORP COMMON 131347106 4582 229100 SH DEFINED 01 179900 0 49200 CALPINE CORP COMMON 131347106 800 40000 SH DEFINED 02 25100 0 14900 CAMCO INTERNATIONAL, INC. COMMON 132632100 5775 125200 SH DEFINED 01 77500 0 47700 CAMCO INTERNATIONAL, INC. COMMON 132632100 3095 67100 SH DEFINED 02 25600 0 41500 CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 538 18800 SH DEFINED 02 15900 0 2900 CAMERON ASHLEY, INC. COMMON 133290106 1400 100000 SH DEFINED 01 100000 0 0 CAMPBELL SOUP CO. COMMON 134429109 914 11168 SH DEFINED 11168 0 0 CAMPBELL SOUP CO. COMMON 134429109 3298 41091 SH DEFINED 01 15931 0 25160 CAMPBELL SOUP CO. COMMON 134429109 1826 22750 SH OTHER 01 0 22750 0 CANADIAN PACIFIC LTD. COMMON 135923100 53 2000 SH DEFINED 05 2000 0 0 CANADIAN PACIFIC LTD. COMMON 135923100 551 20800 SH DEFINED 01 0 0 20800 CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 5907 613700 SH DEFINED 01 459000 0 154700 CANDLEWOOD HOTEL COMPANY INC. COMMON 13741M108 1465 152200 SH DEFINED 02 71200 0 81000 CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 576 16000 SH OTHER 01 0 16000 0 CAPITAL RE CORP. COMMON 140432105 55174 1183350 SH DEFINED 01 760800 0 422550 CAPITAL RE CORP. COMMON 140432105 22159 475250 SH DEFINED 02 261250 0 214000 CAPITAL SOUTHWEST CORP. COMMON 140501107 101 1400 SH DEFINED 02 0 0 1400 CAPITOL AMERICAN FINANCIAL COR COMMON 14055J103 4074 112000 SH DEFINED 112000 0 0 CAPITOL AMERICAN FINANCIAL COR COMMON 14055J103 786 21600 SH DEFINED 02 0 0 21600 CAPMAC HOLDINGS, INC. COMMON 140649104 2075 62640 SH DEFINED 01 60000 0 2640 CAPMAC HOLDINGS, INC. COMMON 140649104 171 5171 SH OTHER 01 0 5171 0 CAPSTONE CAPITAL 10.5% CSD 4/0 BOND 14066RAA0 2758 2000000 PRN DEFINED 01 CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 7885 352400 SH DEFINED 01 218000 0 134400 CAPSTONE CAPITAL TRUST, INC. COMMON 14066R102 3812 170350 SH DEFINED 02 77300 0 93050 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 253 10555 SH DEFINED 01 10555 0 0 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 40 1650 SH DEFINED 02 0 0 1650 CAPSTEAD MORTGAGE CORP. COMMON 14067E100 1015 42277 SH OTHER 01 0 42277 0 CAPSURE HOLDINGS CORP. COMMON 140673104 173 15000 SH DEFINED 01 0 0 15000 CAPSURE HOLDINGS CORP. COMMON 140673104 651 56600 SH DEFINED 02 0 0 56600 CARAUSTAR INDUSTRIES, INC. COMMON 140909102 6055 182100 SH DEFINED 01 113000 0 69100 CARAUSTAR INDUSTRIES, INC. COMMON 140909102 4027 121100 SH DEFINED 02 36900 0 84200 CARDINAL HEALTH, INC. COMMON 14149Y108 240 4116 SH DEFINED 01 1677 0 2439 CARDINAL HEALTH, INC. COMMON 14149Y108 224 3853 SH DEFINED 02 0 0 3853 CAREMATRIX CORP COMMON 141706101 1313 100000 SH DEFINED 01 93600 0 6400 CARDIOTHORACIC SYSTEMS, INC. COMMON 141907105 204 11000 SH OTHER 01 0 11000 0 CARLISLE COMPANIES, INC. COMMON 142339100 2015 33300 SH DEFINED 02 0 0 33300 CARMIKE CINEMAS, INC. COMMON 143436103 2063 81300 SH DEFINED 01 76400 0 4900 CARMIKE CINEMAS, INC. COMMON 143436103 71 2800 SH DEFINED 02 0 0 2800 CARNIVAL CORP. CL. "A" COMMON 143658102 132 4000 SH DEFINED 05 0 0 4000 CARNIVAL CORP. CL. "A" COMMON 143658102 20310 615460 SH DEFINED 01 252960 0 362500 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 CARNIVAL CORP. CL. "A" COMMON 143658102 20041 607300 SH DEFINED 02 394700 0 212600 CARNIVAL CORP. CL. "A" COMMON 143658102 1086 32900 SH OTHER 01 12100 20800 0 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 37 1000 SH DEFINED 05 1000 0 0 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 267 7210 SH DEFINED 7210 0 0 CAROLINA POWER & LIGHT COMPANY COMMON 144141108 37 1000 SH OTHER 01 0 1000 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 136 3700 SH DEFINED 3700 0 0 CARPENTER TECHNOLOGY CORP. COMMON 144285103 15 400 SH DEFINED 01 0 0 400 CARPENTER TECHNOLOGY CORP. COMMON 144285103 117 3200 SH DEFINED 02 0 0 3200 CARR REALTY CORP. COMMON 14441K103 980 33500 SH DEFINED 01 33500 0 0 CARR REALTY CORP. COMMON 14441K103 1427 48800 SH DEFINED 02 48800 0 0 CARSON INC. CLASS A COMMON 145845103 16808 1211369 SH DEFINED 01 1068666 0 142702 CARTER-WALLACE, INC. COMMON 146285101 561 35900 SH DEFINED 02 0 0 35900 CASCADE COMMUNICATIONS CORP. COMMON 147184105 281 4600 SH DEFINED 4600 0 0 CASCADE COMMUNICATIONS CORP. COMMON 147184105 2627 47661 SH DEFINED 02 0 0 47661 CASE CORP. COMMON 14743R103 200 3500 SH DEFINED 3500 0 0 CASE CORP. COMMON 14743R103 98 1800 SH DEFINED 01 0 0 1800 CASEY'S GENERAL STORES, INC. COMMON 147528103 870 46400 SH DEFINED 02 0 0 46400 CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 1191 140151 SH DEFINED 01 140151 0 0 CASH AMERICA INVESTMENTS, INC. COMMON 14754D100 50 5900 SH DEFINED 02 0 0 5900 CASTLE ENERGY CORP COMMON 148449309 1075 100000 SH DEFINED 01 100000 0 0 CATELLUS DEVELOPMENT CORP. COMMON 149111106 33 2891 SH DEFINED 01 0 0 2891 CATELLUS DEVELOPMENT CORP. COMMON 149111106 1316 115700 SH DEFINED 02 0 0 115700 CATERPILLAR, INC. COMMON 149123101 331 4404 SH DEFINED 06 4404 0 0 CATERPILLAR, INC. COMMON 149123101 1860 24712 SH DEFINED 05 4200 0 20512 CATERPILLAR, INC. COMMON 149123101 699 9268 SH DEFINED 9268 0 0 CATERPILLAR, INC. COMMON 149123101 58533 777846 SH DEFINED 01 420953 0 356893 CATERPILLAR, INC. COMMON 149123101 29159 387500 SH DEFINED 02 221700 0 165800 CATERPILLAR, INC. COMMON 149123101 534 7100 SH OTHER 05 3200 3900 0 CATERPILLAR, INC. COMMON 149123101 5803 77110 SH OTHER 01 26560 50550 0 CATHERINES STORES CORP. COMMON 14916F100 2831 514700 SH DEFINED 01 318300 0 196400 CATHERINES STORES CORP. COMMON 14916F100 861 156500 SH DEFINED 02 101700 0 54800 CATO CORP. COMMON 149205106 56 11100 SH DEFINED 02 0 0 11100 CELADON GROUP, INC. COMMON 150838100 1100 100000 SH DEFINED 01 100000 0 0 CELERITEK, INC. COMMON 150926103 1460 137386 SH DEFINED 02 0 0 137386 CELLPRO, INC. COMMON 151156106 3662 311700 SH DEFINED 311700 0 0 CELLPRO, INC. COMMON 151156106 4981 398500 SH DEFINED 01 247100 0 151400 CELLPRO, INC. COMMON 151156106 2446 195680 SH DEFINED 02 79800 0 115880 CELLPRO, INC. COMMON 151156106 63 5000 SH OTHER 01 0 5000 0 CELLULARVISION USA, INC. COMMON 151176104 4234 604858 SH DEFINED 01 483940 0 120918 CENFED FINANCIAL CORP. COMMON 15131U103 241 8240 SH DEFINED 02 0 0 8240 CENTENNIAL CELLULAR CORP. CL. COMMON 15133V109 276 22800 SH DEFINED 02 0 0 22800 CENTERIOR ENERGY CORP. COMMON 151883105 252 23400 SH DEFINED 23400 0 0 CENTERIOR ENERGY CORP. COMMON 151883105 134 12500 SH DEFINED 01 12500 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 983 30000 SH DEFINED 01 30000 0 0 CENTERPOINT PROPERTIES CORP. COMMON 151895109 819 25000 SH DEFINED 02 25000 0 0 CENTEX CORP. COMMON 152312104 59 1556 SH DEFINED 1556 0 0 CENTEX CORP. COMMON 152312104 8842 235000 SH DEFINED 01 0 0 235000 CENTOCOR, INC. COMMON 152342101 107 3000 SH DEFINED 3000 0 0 CENTOCOR, INC. COMMON 152342101 64 1801 SH DEFINED 01 1801 0 0 CENTOCOR, INC. COMMON 152342101 97 2700 SH DEFINED 02 0 0 2700 PAGE 21 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CENTRAL & SOUTH WEST CORP. COMMON 152357109 1151 45584 SH DEFINED 45584 0 0 CENTRAL & SOUTH WEST CORP. COMMON 152357109 1238 48300 SH DEFINED 01 10860 0 37440 CENTRAL & SOUTH WEST CORP. COMMON 152357109 44 1700 SH DEFINED 02 1700 0 0 CENTRAL & SOUTH WEST CORP. COMMON 152357109 247 9650 SH OTHER 01 5000 4650 0 CENTRAL FIDELITY BANKS, INC. COMMON 153469101 11902 462230 SH DEFINED 01 167700 0 294530 CENTRAL FIDELITY BANKS, INC. COMMON 153469101 18931 735200 SH DEFINED 02 440950 0 294250 CENTRAL FINANCIAL ACCEPTANCE C COMMON 153470109 2000 100000 SH DEFINED 01 96800 0 3200 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 568 18100 SH DEFINED 18100 0 0 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 19192 611700 SH DEFINED 01 401900 0 209800 CENTRAL HUDSON GAS & ELECTRIC COMMON 153609102 5600 178490 SH DEFINED 02 106700 0 71790 CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 10296 372700 SH DEFINED 01 231300 0 141400 CENTRAL LOUISIANA ELECTRIC CO. COMMON 153897608 3977 143950 SH DEFINED 02 74600 0 69350 CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 647 14700 SH DEFINED 02 0 0 14700 CENTURA SOFTWARE CORP COMMON 15640W103 352 128023 SH DEFINED 02 0 0 128023 CENTURY COMMUNICATIONS CORP. C COMMON 156503104 73 12800 SH DEFINED 02 0 0 12800 CERIDIAN CORP. COMMON 15677T106 126 3299 SH DEFINED 3299 0 0 CERIDIAN CORP. COMMON 15677T106 1207 29800 SH DEFINED 01 25000 0 4800 CERIDIAN CORP. COMMON 15677T106 6175 152461 SH DEFINED 02 104100 0 48361 CHAMPION ENTERPRISES, INC. COMMON 158496109 582 29840 SH DEFINED 01 29840 0 0 CHAMPION INTERNATIONAL CORP. COMMON 158525105 519 12000 SH DEFINED 06 12000 0 0 CHAMPION INTERNATIONAL CORP. COMMON 158525105 207 4606 SH DEFINED 4606 0 0 CHAMPION INTERNATIONAL CORP. COMMON 158525105 14015 324052 SH DEFINED 01 219800 0 104252 CHAMPION INTERNATIONAL CORP. COMMON 158525105 14087 325700 SH DEFINED 02 215500 0 110200 CHAMPION INTERNATIONAL CORP. COMMON 158525105 722 16685 SH OTHER 01 500 16185 0 CHAPARRAL STEEL CO. COMMON 159422104 310 25600 SH DEFINED 02 0 0 25600 CHARTER ONE FINANCIAL, INC. COMMON 160903100 7442 177190 SH DEFINED 01 115800 0 61390 CHARTER ONE FINANCIAL, INC. COMMON 160903100 8315 197984 SH DEFINED 02 93000 0 104984 CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 2910 3000000 PRN DEFINED 01 CHARMING SHOPPES 7.5% CSD 7/15 BOND 161133AA1 9700 10000000 PRN DEFINED 02 CHARMING SHOPPES, INC. COMMON 161133103 21 4232 SH DEFINED 4232 0 0 CHARMING SHOPPES, INC. COMMON 161133103 4234 836300 SH DEFINED 01 531200 0 305100 CHARMING SHOPPES, INC. COMMON 161133103 2505 494700 SH DEFINED 02 153000 0 341700 CHARTWELL RE CORP. COMMON 16139W109 4598 171900 SH DEFINED 01 106500 0 65400 CHARTWELL RE CORP. COMMON 16139W109 1431 53500 SH DEFINED 02 34300 0 19200 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 1457 16797 SH DEFINED 16797 0 0 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 5371 60100 SH DEFINED 01 29200 0 30900 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 11746 131425 SH DEFINED 02 83900 0 47525 CHASE MANHATTAN CORP. - NEW COMMON 16161A108 28 318 SH OTHER 01 0 318 0 CHECKFREE CORP. COMMON 162812101 3653 213300 SH DEFINED 01 132000 0 81300 CHECKFREE CORP. COMMON 162812101 1885 110100 SH DEFINED 02 42300 0 67800 CHECKMATE ELECTRONICS, INC. COMMON 162814206 2114 162600 SH DEFINED 01 152800 0 9800 CHECKPOINT SYSTEMS, INC. COMMON 162825103 396 16000 SH DEFINED 02 4400 0 11600 CHELSEA GCA REALTY, INC. COMMON 163262108 69 2000 SH DEFINED 05 0 0 2000 CHELSEA GCA REALTY, INC. COMMON 163262108 9058 261600 SH DEFINED 01 162400 0 99200 CHELSEA GCA REALTY, INC. COMMON 163262108 3411 98500 SH DEFINED 02 69700 0 28800 CHEMED CORP. COMMON 163596109 277 7600 SH DEFINED 02 0 0 7600 CHEMFAB CORP. COMMON 16361L102 210 15000 SH OTHER 01 0 15000 0 CHESAPEAKE CORP. COMMON 165159104 1249 39800 SH DEFINED 02 0 0 39800 CHEVRON CORPORATION COMMON 166751107 2581 39700 SH DEFINED 06 39700 0 0 CHEVRON CORPORATION COMMON 166751107 2327 35806 SH DEFINED 05 24106 0 11700 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 CHEVRON CORPORATION COMMON 166751107 2095 30924 SH DEFINED 30924 0 0 CHEVRON CORPORATION COMMON 166751107 77256 1188549 SH DEFINED 01 557759 0 630790 CHEVRON CORPORATION COMMON 166751107 373557 5747034 SH DEFINED 02 1000677 0 4746357 CHEVRON CORPORATION COMMON 166751107 546 8400 SH OTHER 05 6400 2000 0 CHEVRON CORPORATION COMMON 166751107 12950 199237 SH OTHER 01 49920 149317 0 CHICAGO MINIATURE LAMP, INC. COMMON 167781103 3241 78100 SH DEFINED 01 76000 0 2100 CHIEFTAIN INTERNATIONAL, INC. COMMON 16867C101 827 31800 SH DEFINED 02 0 0 31800 CHILDRENS COMPREHENSIVE SVCS COMMON 16875K202 1356 103300 SH DEFINED 01 97400 0 5900 CHIRON CORP. COMMON 170040109 652 35015 SH DEFINED 01 8148 0 26867 CHIRON CORP. COMMON 170040109 1389 74588 SH OTHER 01 0 74588 0 CHITTENDEN CORP. COMMON 170228100 4548 190500 SH DEFINED 01 187500 0 3000 CHITTENDEN CORP. COMMON 170228100 154 6445 SH DEFINED 02 0 0 6445 CHOICE HOTELS HLDGS INC COMMON 170380109 3449 195699 SH DEFINED 01 89328 0 106371 CHOICE HOTELS HLDGS INC COMMON 170380109 7096 402600 SH DEFINED 02 298700 0 103900 CHOICE HOTELS HLDGS INC COMMON 170380109 447 25360 SH OTHER 01 19170 6190 0 CHRYSLER CORP. COMMON 171196108 1228 34472 SH DEFINED 34472 0 0 CHRYSLER CORP. COMMON 171196108 383 11600 SH DEFINED 01 8400 0 3200 CHRYSLER CORP. COMMON 171196108 4779 144826 SH DEFINED 02 144826 0 0 CHRYSLER CORP. COMMON 171196108 33 1000 SH OTHER 01 0 1000 0 CHUBB CORP. COMMON 171232101 1881 35000 SH DEFINED 05 9500 0 25500 CHUBB CORP. COMMON 171232101 453 8196 SH DEFINED 8196 0 0 CHUBB CORP. COMMON 171232101 51288 954204 SH DEFINED 01 486830 0 467374 CHUBB CORP. COMMON 171232101 47695 887357 SH DEFINED 02 555800 0 331557 CHUBB CORP. COMMON 171232101 22 400 SH OTHER 05 400 0 0 CHUBB CORP. COMMON 171232101 1787 33239 SH OTHER 01 8674 24565 0 CHURCH & DWIGHT, INC. COMMON 171340102 554 24222 SH DEFINED 01 24222 0 0 CHURCH & DWIGHT, INC. COMMON 171340102 345 15100 SH DEFINED 02 0 0 15100 CHURCH & DWIGHT, INC. COMMON 171340102 7684 335909 SH OTHER 01 0 335909 0 CHYRON CORP COMMON 171605108 39 13600 SH DEFINED 02 0 0 13600 CILCORP, INC. COMMON 171794100 231 6300 SH DEFINED 6300 0 0 CILCORP, INC. COMMON 171794100 3448 93500 SH DEFINED 93500 0 0 CINAR FILMS, INC. CL. "B" SUB. COMMON 171905300 4105 157900 SH DEFINED 01 148600 0 9300 CINCINNATI FINANCIAL CORP. COMMON 172062101 125 1924 SH DEFINED 01 0 0 1924 CINCINNATI FINANCIAL CORP. COMMON 172062101 1531 23600 SH DEFINED 02 0 0 23600 CINCINNATI MILACRON, INC. COMMON 172172108 45 2029 SH DEFINED 2029 0 0 CINCINNATI MILACRON, INC. COMMON 172172108 7637 349100 SH DEFINED 01 219900 0 129200 CINCINNATI MILACRON, INC. COMMON 172172108 3408 155800 SH DEFINED 02 128900 0 26900 CINEPLEX ODEON CORP. COMMON 172455107 4749 3166000 SH DEFINED 01 2959000 0 207000 CINERGY CORP. COMMON 172474108 253 7628 SH DEFINED 7628 0 0 CINERGY CORP. COMMON 172474108 5640 169000 SH DEFINED 01 129700 0 39300 CINERGY CORP. COMMON 172474108 10159 304400 SH DEFINED 02 187600 0 116800 CIRCUIT CITY STORES, INC. COMMON 172737108 134 4553 SH DEFINED 4553 0 0 CIRCUIT CITY STORES, INC. COMMON 172737108 54123 1796619 SH DEFINED 01 667865 0 1128754 CIRCUIT CITY STORES, INC. COMMON 172737108 88496 2937622 SH DEFINED 02 2103000 0 834622 CIRCUIT CITY STORES, INC. COMMON 172737108 723 24000 SH OTHER 09 0 24000 0 CIRCUIT CITY STORES, INC. COMMON 172737108 1641 54475 SH OTHER 01 26160 28315 0 CIRCUIT CITY STORES, INC. COMMON 172737108 904 30000 SH OTHER 0304 30000 0 0 CISCO SYSTEMS, INC. COMMON 17275R102 2042 32100 SH DEFINED 05 13400 0 18700 CISCO SYSTEMS, INC. COMMON 17275R102 5940 87029 SH DEFINED 87029 0 0 CISCO SYSTEMS, INC. COMMON 17275R102 175038 2751093 SH DEFINED 01 1556200 0 1194893 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 CISCO SYSTEMS, INC. COMMON 17275R102 259643 4080838 SH DEFINED 02 2535740 0 1545098 CISCO SYSTEMS, INC. COMMON 17275R102 57 900 SH OTHER 05 900 0 0 CISCO SYSTEMS, INC. COMMON 17275R102 1190 18700 SH OTHER 09 0 18700 0 CISCO SYSTEMS, INC. COMMON 17275R102 8741 137390 SH OTHER 01 29520 107870 0 CISCO SYSTEMS, INC. COMMON 17275R102 1591 25000 SH OTHER 0304 25000 0 0 CIRRUS LOGIC CORP. COMMON 172755100 55 3200 SH DEFINED 3200 0 0 CIRRUS LOGIC CORP. COMMON 172755100 177 11400 SH DEFINED 02 0 0 11400 CITATION CORP. COMMON 172895104 2050 200000 SH DEFINED 01 200000 0 0 CINTAS CORP. COMMON 172908105 793 13500 SH OTHER 01 0 13500 0 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 10186 296330 SH DEFINED 01 238250 0 58080 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 38301 1114200 SH DEFINED 02 941000 0 173200 CIRCUS CIRCUS ENTERPRISES, INC COMMON 172909103 739 21500 SH OTHER 01 19700 1800 0 CITICORP COMMON 173034109 31 300 SH DEFINED 05 0 0 300 CITICORP COMMON 173034109 76347 741231 SH DEFINED 01 362165 0 379066 CITICORP COMMON 173034109 95842 930500 SH DEFINED 02 584100 0 346400 CITICORP COMMON 173034109 7410 71942 SH OTHER 01 25400 46542 0 CITIZENS BANCORP MD COMMON 173160102 2496 40255 SH DEFINED 40255 0 0 CITIZENS BANCORP MD COMMON 173160102 1519 24500 SH DEFINED 01 19800 0 4700 CITIZENS BANCORP MD COMMON 173160102 5506 88800 SH DEFINED 02 48300 0 40500 CITIZENS BANKING CORP. (MI) COMMON 174420109 1584 50300 SH DEFINED 02 0 0 50300 CITIZENS UTILITIES CO. CLASS " COMMON 177342102 139 12798 SH DEFINED 01 12798 0 0 CITIZENS UTILITIES CO. CLASS " COMMON 177342201 164 14781 SH DEFINED 02 0 0 14781 CITY NATIONAL CORP. COMMON 178566105 234 10800 SH DEFINED 02 0 0 10800 CLAIRE'S STORES, INC. COMMON 179584107 313 23850 SH DEFINED 02 0 0 23850 CLARCOR, INC. COMMON 179895107 624 28200 SH DEFINED 02 0 0 28200 CLARIFY, INC. COMMON 180492100 768 16000 SH DEFINED 01 9900 0 6100 CLARIFY, INC. COMMON 180492100 245 5100 SH DEFINED 02 3300 0 1800 CLAYTON HOMES, INC. COMMON 184190106 433 32064 SH DEFINED 01 19462 0 12602 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 36 1000 SH DEFINED 05 1000 0 0 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 116 3200 SH DEFINED 01 3200 0 0 CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 72 2000 SH DEFINED 02 0 0 2000 CLOROX CO. COMMON 189054109 10105 102328 SH DEFINED 102328 0 0 CLOROX CO. COMMON 189054109 10 100 SH DEFINED 01 0 0 100 CLOROX CO. COMMON 189054109 100 1000 SH OTHER 01 0 1000 0 COACHMEN INDUSTRIES, INC. COMMON 189873102 3164 111500 SH DEFINED 01 104000 0 7500 COACHMEN INDUSTRIES, INC. COMMON 189873102 545 19200 SH DEFINED 02 0 0 19200 COASTAL CORP. COMMON 190441105 241 4915 SH DEFINED 4915 0 0 COASTAL CORP. COMMON 190441105 406 8312 SH DEFINED 01 0 0 8312 COASTAL PHYSICIAN GROUP, INC. COMMON 190495101 77 21900 SH DEFINED 02 0 0 21900 COCA COLA CO. COMMON 191216100 3310 62900 SH DEFINED 05 30700 0 32200 COCA COLA CO. COMMON 191216100 173532 3297512 SH DEFINED 01 1810179 0 1487333 COCA COLA CO. COMMON 191216100 143766 2731900 SH DEFINED 02 1381300 0 1350600 COCA COLA CO. COMMON 191216100 1568 29800 SH OTHER 05 29800 0 0 COCA COLA CO. COMMON 191216100 2526 48000 SH OTHER 101112 0 48000 0 COCA COLA CO. COMMON 191216100 98382 1869485 SH OTHER 01 400981 1468504 0 COCA COLA CO. COMMON 191216100 658 12500 SH OTHER 0304 12500 0 0 COCA COLA ENTERPRISES, INC. COMMON 191219104 388 8000 SH DEFINED 01 0 0 8000 COCA COLA ENTERPRISES, INC. COMMON 191219104 92 1900 SH OTHER 01 0 1900 0 COCA-COLA FEMSA S A DE C V COMMON 191241108 573 19764 SH DEFINED 19764 0 0 COCENSYS, INC. COMMON 191263102 77 13400 SH DEFINED 02 0 0 13400 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 COEUR D'ALENE 6.375% CSD 1/31/ BOND 192108AE8 4631 5000000 PRN DEFINED 02 COEUR D'ALENE MINES CORP. COMMON 192108108 368 24300 SH DEFINED 02 0 0 24300 COEUR D'ALENE MINES 7% CV. PFD PREF-CONV 192108207 1750 100000 SH DEFINED 02 100000 0 0 COFLEXIP - SPONSORED A/D/R COMMON 192384105 1936112 71049968 SH DEFINED 71049968 0 0 COGNIZANT CORP COMMON 192441103 1586 48070 SH DEFINED 01 24138 0 23932 COGNIZANT CORP COMMON 192441103 224 6803 SH OTHER 05 0 6803 0 COGNIZANT CORP COMMON 192441103 330 10000 SH OTHER 101112 0 10000 0 COGNIZANT CORP COMMON 192441103 3267 99002 SH OTHER 01 8800 90202 0 COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 1829 69000 SH DEFINED 01 42700 0 26300 COLE TAYLOR FINANCIAL GROUP, I COMMON 193298106 551 20800 SH DEFINED 02 13300 0 7500 COLLECTIVE BANCORP, INC. COMMON 193901105 328 9349 SH DEFINED 02 0 0 9349 COLGATE-PALMOLIVE CO. COMMON 194162103 477 5174 SH DEFINED 05 2574 0 2600 COLGATE-PALMOLIVE CO. COMMON 194162103 648 7096 SH DEFINED 7096 0 0 COLGATE-PALMOLIVE CO. COMMON 194162103 72544 786382 SH DEFINED 01 392854 0 393528 COLGATE-PALMOLIVE CO. COMMON 194162103 63740 690950 SH DEFINED 02 482950 0 208000 COLGATE-PALMOLIVE CO. COMMON 194162103 2532 27450 SH OTHER 01 16700 10750 0 COLLINS & AIKMAN CORP. COMMON 194830105 7644 1223080 SH DEFINED 01 932630 0 290450 COLLINS & AIKMAN CORP. COMMON 194830105 13056 2088900 SH DEFINED 02 1638240 0 450660 COLONIAL BANCGROUP, INC. COMMON 195493309 15920 398000 SH DEFINED 01 245300 0 152700 COLONIAL BANCGROUP, INC. COMMON 195493309 5088 127200 SH DEFINED 02 79100 0 48100 COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 9720 320000 SH DEFINED 01 198000 0 122000 COLONIAL PROPERTIES TRUST S/B/ COMMON 195872106 3770 124100 SH DEFINED 02 89800 0 34300 COLT TELECOM GROUP PLC COMMON 196877104 578 30000 SH DEFINED 01 27750 0 2250 COLTEC INDUSTRIES, INC. COMMON 196879100 50953 2699495 SH DEFINED 01 1435100 0 1264395 COLTEC INDUSTRIES, INC. COMMON 196879100 135743 7191667 SH DEFINED 02 5732133 0 1459534 COLTEC INDUSTRIES, INC. COMMON 196879100 770 40800 SH OTHER 09 0 40800 0 COLTEC INDUSTRIES, INC. COMMON 196879100 508 26900 SH OTHER 01 24200 2700 0 COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 683 42000 SH DEFINED 01 0 0 42000 COLUMBIA GAS SYSTEM, INC. COMMON 197648108 453 7418 SH DEFINED 7418 0 0 COLUMBIA GAS SYSTEM, INC. COMMON 197648108 5701 89600 SH DEFINED 01 70800 0 18800 COLUMBIA GAS SYSTEM, INC. COMMON 197648108 9798 154000 SH DEFINED 02 97700 0 56300 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 24 600 SH DEFINED 05 0 0 600 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1720 41962 SH DEFINED 41962 0 0 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 203412 4991715 SH DEFINED 01 2767644 0 2224071 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 321016 7877692 SH DEFINED 02 5673993 0 2203699 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 1838 45100 SH OTHER 09 0 45100 0 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 7444 182679 SH OTHER 01 77651 105028 0 COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 452 11100 SH OTHER 0304 11100 0 0 COLUMBUS MCKINNON CORP. COMMON 199333105 2920 186900 SH DEFINED 01 173200 0 13700 COLUMBUS REALTY TRUST S/B/I COMMON 199567108 9455 415600 SH DEFINED 01 257200 0 158400 COLUMBUS REALTY TRUST S/B/I COMMON 199567108 3030 133200 SH DEFINED 02 88300 0 44900 COMAIR HOLDINGS, INC. COMMON 199789108 5 228 SH DEFINED 228 0 0 COMAIR HOLDINGS, INC. COMMON 199789108 1070 44600 SH DEFINED 01 36200 0 8400 COMAIR HOLDINGS, INC. COMMON 199789108 1011 42143 SH DEFINED 02 3600 0 38543 COMCAST CORP. CLASS "A" COMMON 200300101 4 211 SH DEFINED 211 0 0 COMCAST CORP. CLASS "A" COMMON 200300101 480 27250 SH DEFINED 01 25000 0 2250 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 32 1800 SH DEFINED 05 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 360 20270 SH DEFINED COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 21973 1233513 SH DEFINED 01 COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 20538 1153000 SH DEFINED 02 PAGE 25 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1219 68446 SH OTHER 01 COMDISCO, INC. COMMON 200336105 489 15400 SH DEFINED 02 0 0 15400 COMERICA, INC. COMMON 200340107 3598 68700 SH DEFINED 06 68700 0 0 COMERICA, INC. COMMON 200340107 28 531 SH DEFINED 02 0 0 531 COMMERCE BANCORP, INC. (NJ) COMMON 200519106 813 24640 SH DEFINED 01 0 0 24640 COMMERCE BANCORP, INC. (NJ) COMMON 200519106 1203 36451 SH DEFINED 02 0 0 36451 COMMERCIAL FEDERAL CORP. COMMON 201647104 326 6800 SH DEFINED 02 0 0 6800 COMMERCIAL METALS CO. COMMON 201723103 27899 926100 SH DEFINED 01 571300 0 354800 COMMERCIAL METALS CO. COMMON 201723103 9711 322366 SH DEFINED 02 183500 0 138866 COMMERCIAL NET LEASE REALTY, I COMMON 202218103 1043 65700 SH DEFINED 02 0 0 65700 COMMONWEALTH ENERGY SYSTEM COMMON 202800108 416 17700 SH DEFINED 17700 0 0 COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 1963 71399 SH DEFINED 01 44752 0 26647 COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 2142 77906 SH DEFINED 02 14790 0 63116 COMPANIA DE TELEFONOS 4.5% 1/1 BOND 204449AA0 500 400000 PRN DEFINED COMPAQ COMPUTER CORP. COMMON 204493100 5162 69400 SH DEFINED 05 31300 0 38100 COMPAQ COMPUTER CORP. COMMON 204493100 53058 713390 SH DEFINED 01 473585 0 239805 COMPAQ COMPUTER CORP. COMMON 204493100 106507 1432028 SH DEFINED 02 1070920 0 361108 COMPAQ COMPUTER CORP. COMMON 204493100 617 8300 SH OTHER 05 6900 1400 0 COMPAQ COMPUTER CORP. COMMON 204493100 989 13300 SH OTHER 09 0 13300 0 COMPAQ COMPUTER CORP. COMMON 204493100 1755 23600 SH OTHER 01 3400 20200 0 COMPLETE MGMT INC COMMON 20452C104 1288 100000 SH DEFINED 01 100000 0 0 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 1013 21390 SH DEFINED 21390 0 0 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 12226 245747 SH DEFINED 01 181269 0 64478 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 17084 343400 SH DEFINED 02 223200 0 120200 COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 112 2250 SH OTHER 01 2250 0 0 COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 54 10800 SH DEFINED 02 0 0 10800 COMPUSA, INC. COMMON 204932107 481 23200 SH DEFINED 02 0 0 23200 COMPUTER DATA SYSTEMS, INC. COMMON 205017106 309 10200 SH DEFINED 02 0 0 10200 COMPUTER PRODUCTS, INC. COMMON 205300106 211 10800 SH DEFINED 02 0 0 10800 COMPUTER SCIENCES CORP. COMMON 205363104 1796 22179 SH DEFINED 22179 0 0 COMPUTER SCIENCES CORP. COMMON 205363104 113 1374 SH DEFINED 01 900 0 474 COMPUTER SCIENCES CORP. COMMON 205363104 361 4401 SH DEFINED 02 0 0 4401 COMPUTER TASK GROUP, INC. COMMON 205477102 216 5000 SH DEFINED 02 0 0 5000 COMPUTERVISION CORP. COMMON 20557T101 287 31000 SH DEFINED 02 0 0 31000 COMPUTRON SOFTWARE, INC. COMMON 205631104 15 10000 SH DEFINED 01 0 0 10000 CONAGRA, INC. COMMON 205887102 559 11313 SH DEFINED 11313 0 0 CONCORD EFS, INC. COMMON 206197105 95 3375 SH DEFINED 05 3375 0 0 CONCORD EFS, INC. COMMON 206197105 515 18225 SH DEFINED 02 0 0 18225 CONDUCTUS, INC. COMMON 206784100 650 100011 SH DEFINED 02 0 0 100011 CONRAIL, INC. COMMON 208368100 257 2589 SH DEFINED 2589 0 0 CONRAIL, INC. COMMON 208368100 1405 14100 SH DEFINED 02 3500 0 10600 CONSECO, INC. COMMON 208464107 5244 82256 SH DEFINED 01 79953 0 2303 CONSECO, INC. COMMON 208464107 2499 39200 SH DEFINED 02 31600 0 7600 CONSECO, INC. COMMON 208464107 0 4 SH OTHER 01 0 4 0 CONSEP, INC. COMMON 208469106 2039 679693 SH DEFINED 679693 0 0 CONSEP, INC. COMMON 208469106 15 4913 SH DEFINED 02 0 0 4913 CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 2010 81200 SH DEFINED 01 50400 0 30800 CONSOLIDATED CIGAR HOLDINGS, I COMMON 20902E106 651 26300 SH DEFINED 02 16200 0 10100 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 327 11130 SH DEFINED 11130 0 0 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 7801 267844 SH DEFINED 01 198000 0 69844 PAGE 26 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 22161 760900 SH DEFINED 02 438800 0 322100 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 186 6400 SH OTHER 01 0 6400 0 CONSOLIDATED EDISON CO. OF NEW COMMON 209111103 1019 35000 SH OTHER 0304 35000 0 0 CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 7701 867759 SH DEFINED 01 337190 0 530569 CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 18670 2103664 SH DEFINED 02 1549523 0 554141 CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 71 7950 SH OTHER 09 0 7950 0 CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 110 12394 SH OTHER 01 6725 5669 0 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 30 1332 SH DEFINED 1332 0 0 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 38381 1724994 SH DEFINED 01 676725 0 1048269 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 93669 4209831 SH DEFINED 02 3104447 0 1105384 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 354 15900 SH OTHER 09 0 15900 0 CONSOLIDATED FREIGHTWAYS, INC. COMMON 209237106 557 25040 SH OTHER 01 13200 11840 0 CONSOLIDATED GRAPHICS, INC. COMMON 209341106 13468 240500 SH DEFINED 01 149000 0 91500 CONSOLIDATED GRAPHICS, INC. COMMON 209341106 6065 108300 SH DEFINED 02 49500 0 58800 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 44 800 SH DEFINED 05 800 0 0 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 235 4357 SH DEFINED 4357 0 0 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 4756 86088 SH DEFINED 01 57888 0 28200 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 6453 116800 SH DEFINED 02 69200 0 47600 CONSOLIDATED NATURAL GAS CO. COMMON 209615103 425 7699 SH OTHER 01 0 7699 0 CONSOLIDATED PAPERS, INC. COMMON 209759109 614 12500 SH DEFINED 02 0 0 12500 CONSOLIDATED STORES CORP. COMMON 210149100 532 16500 SH DEFINED 02 0 0 16500 CONTIFINANCIAL CORP. COMMON 21075V107 2211 61200 SH DEFINED 01 46400 0 14800 CONTIFINANCIAL CORP. COMMON 21075V107 3721 103000 SH DEFINED 02 56800 0 46200 CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 237 8400 SH DEFINED 02 0 0 8400 CONT'L HOMES HLDG. 6.875% CV 1 BOND 21148CAD4 2110 2000000 PRN DEFINED 01 CONTINENTAL WASTE INDUSTRIES, COMMON 21215T301 10017 437910 SH DEFINED 437910 0 0 CONTINENTAL WASTE INDUSTRIES, COMMON 21215T301 11 500 SH DEFINED 01 0 0 500 COOPER CAMERON CORP. COMMON 216640102 34 438 SH DEFINED 05 438 0 0 COOPER CAMERON CORP. COMMON 216640102 61629 805608 SH DEFINED 01 384724 0 420884 COOPER CAMERON CORP. COMMON 216640102 147108 1922980 SH DEFINED 02 1473517 0 449463 COOPER CAMERON CORP. COMMON 216640102 1169 15283 SH OTHER 09 0 15283 0 COOPER CAMERON CORP. COMMON 216640102 1838 24029 SH OTHER 01 7516 16513 0 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 54 51500 PRN DEFINED 05 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 10616 10063000 PRN DEFINED 01 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 10965 10393000 PRN DEFINED 02 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 178 169000 PRN OTHER 01 COOPER INDUSTRIES 7.05% CSD 1/ BOND 216669AC5 2395 2270000 PRN OTHER 0304 COOPER INDUSTRIES, INC. COMMON 216669101 27 642 SH DEFINED 05 642 0 0 COOPER INDUSTRIES, INC. COMMON 216669101 214 5165 SH DEFINED 5165 0 0 COOPER INDUSTRIES, INC. COMMON 216669101 104926 2490823 SH DEFINED 01 1247383 0 1243440 COOPER INDUSTRIES, INC. COMMON 216669101 189732 4504032 SH DEFINED 02 3442143 0 1061889 COOPER INDUSTRIES, INC. COMMON 216669101 914 21700 SH OTHER 09 0 21700 0 COOPER INDUSTRIES, INC. COMMON 216669101 3646 86559 SH OTHER 01 42780 43779 0 COOPER TIRE & RUBBER CO. COMMON 216831107 1663 84200 SH DEFINED 05 25600 0 58600 COOPER TIRE & RUBBER CO. COMMON 216831107 83 4139 SH DEFINED 4139 0 0 COOPER TIRE & RUBBER CO. COMMON 216831107 31230 1581253 SH DEFINED 01 910925 0 670328 COOPER TIRE & RUBBER CO. COMMON 216831107 72303 3660894 SH DEFINED 02 2657900 0 1002994 COOPER TIRE & RUBBER CO. COMMON 216831107 119 6000 SH OTHER 05 5500 500 0 COOPER TIRE & RUBBER CO. COMMON 216831107 402 20350 SH OTHER 01 2800 17550 0 COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 35 1798 SH DEFINED 1798 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 COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 3783 199100 SH DEFINED 01 121600 0 77500 COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1146 60300 SH DEFINED 02 39200 0 21100 COPYTELE, INC. COMMON 217721109 2963 600000 SH DEFINED 01 600000 0 0 COR THERAPEUTICS, INC. COMMON 217753102 1133 110500 SH DEFINED 110500 0 0 CORE INDUSTRIES, INC. COMMON 218675106 248 15000 SH DEFINED 02 0 0 15000 CORESTATES FINANCIAL CORP. COMMON 218695104 2291 44165 SH DEFINED 05 23365 0 20800 CORESTATES FINANCIAL CORP. COMMON 218695104 422 8333 SH DEFINED 8333 0 0 CORESTATES FINANCIAL CORP. COMMON 218695104 68182 1314358 SH DEFINED 01 617337 0 697021 CORESTATES FINANCIAL CORP. COMMON 218695104 98508 1898947 SH DEFINED 02 1112755 0 786192 CORESTATES FINANCIAL CORP. COMMON 218695104 251 4834 SH OTHER 05 2234 2600 0 CORESTATES FINANCIAL CORP. COMMON 218695104 3699 71315 SH OTHER 01 39810 31505 0 CORESTATES FINANCIAL CORP. COMMON 218695104 1556 30000 SH OTHER 0304 30000 0 0 CORNING, INC. COMMON 219350105 479 10892 SH DEFINED 10892 0 0 CORNING, INC. COMMON 219350105 574 12400 SH DEFINED 01 1600 0 10800 CORNING, INC. COMMON 219350105 1220 26380 SH DEFINED 02 0 0 26380 CORNING, INC. COMMON 219350105 56 1200 SH OTHER 05 1200 0 0 CORNING, INC. COMMON 219350105 703 15190 SH OTHER 01 13890 1300 0 CORPORATE EXPRESS, INC. COMMON 219888104 1354 46000 SH DEFINED 46000 0 0 CORPORATE EXPRESS, INC. COMMON 219888104 2334 79300 SH DEFINED 01 76400 0 2900 CORPORATE EXPRESS, INC. COMMON 219888104 41 1395 SH DEFINED 02 0 0 1395 CORRECTIONS CORP. OF AMERICA COMMON 220256101 525 17200 SH DEFINED 02 0 0 17200 CORUS BANKSHARES, INC. COMMON 220873103 510 15800 SH DEFINED 02 0 0 15800 COUSINS PROPERTIES, INC. COMMON 222795106 2813 100000 SH DEFINED 01 100000 0 0 COUSINS PROPERTIES, INC. COMMON 222795106 413 14700 SH DEFINED 02 5100 0 9600 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 5446 235503 SH DEFINED 01 95757 0 139746 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 6200 268100 SH DEFINED 02 91800 0 176300 COX COMMUNICATIONS, INC. CL. " COMMON 224044107 726 31374 SH OTHER 01 0 31374 0 CRACKER BARREL OLD COUNTRY STO COMMON 224100107 279 11000 SH DEFINED 01 11000 0 0 CRAIG (JENNY), INC. COMMON 224206102 190 21100 SH DEFINED 02 0 0 21100 CREDENCE SYSTEMS CORP. COMMON 225302108 3140 156000 SH DEFINED 01 96600 0 59400 CREDENCE SYSTEMS CORP. COMMON 225302108 1620 80500 SH DEFINED 02 30900 0 49600 CREDIT ACCEP CORP MICH COMMON 225310101 1234 52500 SH DEFINED 01 42100 0 10400 CREDIT ACCEP CORP MICH COMMON 225310101 776 33000 SH DEFINED 02 16600 0 16400 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 4209 79800 SH DEFINED 01 42800 0 37000 CRESCENT REAL ESTATE EQUITIES COMMON 225756105 1757 33300 SH DEFINED 02 31000 0 2300 CRESTAR FINANCIAL CORP. COMMON 226091106 149 2000 SH DEFINED 2000 0 0 CRESTAR FINANCIAL CORP. COMMON 226091106 31003 416850 SH DEFINED 01 199200 0 217650 CRESTAR FINANCIAL CORP. COMMON 226091106 60478 813152 SH DEFINED 02 644200 0 168952 CRESTAR FINANCIAL CORP. COMMON 226091106 1766 23750 SH OTHER 01 4900 18850 0 CRIIMI MAE INC PREF-CONV 226603207 760 26200 SH DEFINED 01 24100 0 2100 CROMPTON & KNOWLES CORP. COMMON 227111101 25581 1328900 SH DEFINED 01 902300 0 426600 CROMPTON & KNOWLES CORP. COMMON 227111101 35316 1834600 SH DEFINED 02 1451250 0 383350 CROMPTON & KNOWLES CORP. COMMON 227111101 10 500 SH OTHER 01 0 500 0 CROSS (A. T.) CO. COMMON 227478104 207 17800 SH DEFINED 02 0 0 17800 CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 185 12100 SH DEFINED 05 0 0 12100 CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 205 16600 SH DEFINED 02 0 0 16600 CROWN CORK & SEAL CO., INC. COMMON 228255105 38 700 SH DEFINED 05 0 0 700 CROWN CORK & SEAL CO., INC. COMMON 228255105 317 5921 SH DEFINED 5921 0 0 CROWN CORK & SEAL CO., INC. COMMON 228255105 5121 94175 SH DEFINED 01 20875 0 73300 CROWN CORK & SEAL CO., INC. COMMON 228255105 7547 138800 SH DEFINED 02 59900 0 78900 PAGE 28 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE CROWN CORK & SEAL CO., INC. COMMON 228255105 239 4400 SH OTHER 01 2100 2300 0 CULBRO CORP. COMMON 229890108 584 9000 SH DEFINED 02 0 0 9000 CULLEN FROST BANKERS, INC. COMMON 229899109 629 18920 SH DEFINED 02 0 0 18920 CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 6674 164800 SH DEFINED 01 116100 0 48700 CULLIGAN WATER TECHNOLOGIES, I COMMON 230029100 1681 41500 SH DEFINED 02 24900 0 16600 CUMMINS ENGINE, INC. COMMON 231021106 97 2027 SH DEFINED 2027 0 0 CUMMINS ENGINE, INC. COMMON 231021106 3404 74000 SH DEFINED 01 55400 0 18600 CUMMINS ENGINE, INC. COMMON 231021106 5796 126000 SH DEFINED 02 88800 0 37200 CYGNUS, INC. COMMON 232560102 194 13400 SH DEFINED 02 0 0 13400 CYPRESS SEMICONDUCT 3.15% CV 3 BOND 232806AA7 4014 3580000 PRN DEFINED CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 1997 141400 SH DEFINED 141400 0 0 CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 71 5000 SH DEFINED 01 0 0 5000 CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 260 18400 SH DEFINED 02 0 0 18400 CYPRUS AMAX MINERALS CO. COMMON 232809103 107 4518 SH DEFINED 4518 0 0 CYTEC INDUSTRIES, INC. COMMON 232820100 9947 244857 SH DEFINED 01 127029 0 117828 CYTEC INDUSTRIES, INC. COMMON 232820100 5931 146000 SH DEFINED 02 79000 0 67000 CYTEC INDUSTRIES, INC. COMMON 232820100 45 1113 SH OTHER 01 0 1113 0 CYTOGEN CORP. COMMON 232824102 117 21200 SH DEFINED 02 0 0 21200 CYTOTHERAPEUTICS, INC. COMMON 232923102 2235 248333 SH DEFINED 248333 0 0 CYTOTHERAPEUTICS, INC. COMMON 232923102 1170 130000 SH DEFINED 01 122200 0 7800 DEP CORP COMMON 233202407 17 10300 SH DEFINED 02 0 0 10300 DMX, INC. COMMON 23323Q104 206 200000 SH DEFINED 01 200000 0 0 DPL, INC. COMMON 233293109 379 15625 SH DEFINED 01 8000 0 7625 D. R. HORTON, INC. COMMON 23331A109 15750 1448300 SH DEFINED 01 897628 0 550672 D. R. HORTON, INC. COMMON 23331A109 6380 586696 SH DEFINED 02 289376 0 297320 DSC COMMUNICATIONS CORP. COMMON 233311109 199 10674 SH DEFINED 10674 0 0 DSC COMMUNICATIONS CORP. COMMON 233311109 157 8800 SH DEFINED 02 0 0 8800 DSP COMMUNICATIONS, INC. COMMON 23332K106 787 40600 SH DEFINED 01 25100 0 15500 DSP COMMUNICATIONS, INC. COMMON 23332K106 324 16700 SH DEFINED 02 8400 0 8300 DST SYSTEMS, INC. COMMON 233326107 4719 150400 SH DEFINED 01 92500 0 57900 DST SYSTEMS, INC. COMMON 233326107 1879 59900 SH DEFINED 02 30100 0 29800 DTE ENERGY COMPANY COMMON 233331107 220 6825 SH DEFINED 6825 0 0 DTE ENERGY COMPANY COMMON 233331107 3283 101400 SH DEFINED 01 69400 0 32000 DTE ENERGY COMPANY COMMON 233331107 7220 223000 SH DEFINED 02 104400 0 118600 DALLAS SEMICONDUCTOR CORP. COMMON 235204104 557 24200 SH DEFINED 02 0 0 24200 DAMES & MOORE, INC. COMMON 235713104 9638 659000 SH DEFINED 01 410450 0 248550 DAMES & MOORE, INC. COMMON 235713104 2994 204700 SH DEFINED 02 132400 0 72300 DANA CORP. COMMON 235811106 160 4726 SH DEFINED 4726 0 0 DANA CORP. COMMON 235811106 653 20000 SH DEFINED 01 16800 0 3200 DANA CORP. COMMON 235811106 597 18300 SH DEFINED 02 13600 0 4700 DANA CORP. COMMON 235811106 392 12000 SH OTHER 01 0 12000 0 DANAHER CORP. COMMON 235851102 7278 156100 SH DEFINED 01 123800 0 32300 DANAHER CORP. COMMON 235851102 620 13300 SH DEFINED 02 0 0 13300 DANIEL INDUSTRIES, INC. COMMON 236235107 177 12007 SH DEFINED 02 0 0 12007 DANKA BUSINESS SYS PLC PREF-CONV 236277AB5 243898 1810000 SH DEFINED 1810000 0 0 DARDEN RESTAURANTS, INC. COMMON 237194105 63 7559 SH DEFINED 7559 0 0 DARDEN RESTAURANTS, INC. COMMON 237194105 11103 1268930 SH DEFINED 01 675500 0 593430 DARDEN RESTAURANTS, INC. COMMON 237194105 181 20700 SH OTHER 01 0 20700 0 DART GROUP CORP. COMMON 237415104 493 5300 SH DEFINED 02 0 0 5300 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 875 110200 SH DEFINED 110200 0 0 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 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 8736 1100586 SH DEFINED 1100586 0 0 DATALOGIX INTERNATIONAL, INC. COMMON 237923107 2132 268595 SH DEFINED 02 0 0 268595 DATAMETRICS CORP COMMON 238085104 213 200000 SH DEFINED 01 200000 0 0 DATASTREAM SYSTEMS, INC. COMMON 238124101 1577 87600 SH DEFINED 01 81500 0 6100 DAUPHIN DEPOSIT CORP. COMMON 238282107 33 1000 SH DEFINED 05 1000 0 0 DAUPHIN DEPOSIT CORP. COMMON 238282107 495 15000 SH OTHER 01 0 15000 0 DAYTON-HUDSON CORP. COMMON 239753106 24 600 SH DEFINED 05 600 0 0 DAYTON-HUDSON CORP. COMMON 239753106 389 10197 SH DEFINED 10197 0 0 DAYTON-HUDSON CORP. COMMON 239753106 2020 51465 SH DEFINED 01 28990 0 22475 DAYTON-HUDSON CORP. COMMON 239753106 15998 407600 SH DEFINED 02 74400 0 333200 DAYTON-HUDSON CORP. COMMON 239753106 24 600 SH OTHER 05 600 0 0 DAYTON-HUDSON CORP. COMMON 239753106 1710 43575 SH OTHER 01 25800 17775 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 139 2100 SH DEFINED 05 1500 0 600 DEAN WITTER DISCOVER & CO. COMMON 24240V101 525 7716 SH DEFINED 7716 0 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 150963 2278680 SH DEFINED 01 1042140 0 1236540 DEAN WITTER DISCOVER & CO. COMMON 24240V101 263036 3970362 SH DEFINED 02 2966053 0 1004309 DEAN WITTER DISCOVER & CO. COMMON 24240V101 1312 19800 SH OTHER 09 0 19800 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 5848 88277 SH OTHER 01 36892 51385 0 DEAN WITTER DISCOVER & CO. COMMON 24240V101 1325 20000 SH OTHER 0304 20000 0 0 DEERE & CO. COMMON 244199105 425 10500 SH DEFINED 05 10500 0 0 DEERE & CO. COMMON 244199105 522 12363 SH DEFINED 12363 0 0 DEERE & CO. COMMON 244199105 5308 131050 SH DEFINED 01 800 0 130250 DEERE & CO. COMMON 244199105 219 5400 SH OTHER 01 1500 3900 0 DEKALB GENETICS CORP. CLASS "B COMMON 244878203 60982 1195725 SH DEFINED 01 804600 0 391125 DEKALB GENETICS CORP. CLASS "B COMMON 244878203 23813 466920 SH DEFINED 02 201300 0 265620 DELL COMPUTER CORP. COMMON 247025109 834 14830 SH DEFINED 14830 0 0 DELL COMPUTER CORP. COMMON 247025109 85 1600 SH DEFINED 02 0 0 1600 DELMARVA POWER & LIGHT CO. COMMON 247109101 1180 57900 SH DEFINED 57900 0 0 DELMARVA POWER & LIGHT CO. COMMON 247109101 26 1287 SH DEFINED 01 1287 0 0 DELMARVA POWER & LIGHT CO. COMMON 247109101 69 3400 SH OTHER 01 0 3400 0 DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 711 24100 SH DEFINED 02 0 0 24100 DELTA & PINE LAND CO. COMMON 247357106 531 16599 SH DEFINED 02 0 0 16599 DELTA AIR LINES, INC. COMMON 247361108 266 3694 SH DEFINED 3694 0 0 DELTA AIR LINES, INC. COMMON 247361108 1708 24100 SH DEFINED 01 10100 0 14000 DELTA AIR LINES, INC. COMMON 247361108 7222 101900 SH DEFINED 02 74300 0 27600 DELTA AIR LINES, INC. COMMON 247361108 28 400 SH OTHER 05 0 400 0 DELTA AIR LINES, INC. COMMON 247361108 129 1821 SH OTHER 01 0 1821 0 DELUXE CORP. COMMON 248019101 126 3855 SH DEFINED 3855 0 0 DELUXE CORP. COMMON 248019101 328 10000 SH DEFINED 01 0 0 10000 DELUXE CORP. COMMON 248019101 269 8200 SH OTHER 01 1000 7200 0 DEPARTMENT 56, INC. COMMON 249509100 10394 422100 SH DEFINED 01 221700 0 200400 DEPARTMENT 56, INC. COMMON 249509100 39 1600 SH DEFINED 02 0 0 1600 DEPOSIT GUARANTY CORP. COMMON 249555103 340 11000 SH DEFINED 01 11000 0 0 DEPOSIT GUARANTY CORP. COMMON 249555103 1272 41200 SH DEFINED 02 800 0 40400 DESTEC ENERGY, INC. COMMON 25063N100 163 10400 SH DEFINED 02 0 0 10400 DETROIT DIESEL CORP. COMMON 250837101 442 19200 SH DEFINED 02 0 0 19200 DEV. DIVERSIFIED RLTY 7% CSD 8 BOND 251591AA1 6630 6000000 PRN DEFINED 02 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 13584 365900 SH DEFINED 01 226500 0 139400 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 7318 197120 SH DEFINED 02 107700 0 89420 DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 56 1500 SH OTHER 01 0 1500 0 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 DEVON ENERGY CORP. COMMON 251799102 13264 381700 SH DEFINED 01 306500 0 75200 DEVON ENERGY CORP. COMMON 251799102 4185 120440 SH DEFINED 02 37400 0 83040 DEVON GROUP, INC. COMMON 251801106 74 2700 SH DEFINED 01 2700 0 0 DEVON GROUP, INC. COMMON 251801106 173 6300 SH DEFINED 02 0 0 6300 DEVRY, INC. COMMON 251893103 18974 807400 SH DEFINED 01 585600 0 221800 DEVRY, INC. COMMON 251893103 6229 265080 SH DEFINED 02 112800 0 152280 DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 3418 427200 SH DEFINED 01 341400 0 85800 DIAGNOSTIC HEALTH SERVICES, IN COMMON 252446406 519 64900 SH DEFINED 02 41600 0 23300 DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 217 8400 SH DEFINED 02 0 0 8400 DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 2850 50000 SH DEFINED 01 49000 0 1000 DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 51 900 SH DEFINED 02 0 0 900 DIAMOND MULTIMEDIA SYSTEMS, IN COMMON 252714100 202 17000 SH DEFINED 02 0 0 17000 DIANON SYSTEMS, INC. COMMON 252826102 95 10980 SH DEFINED 02 0 0 10980 DIATIDE, INC. COMMON 252842109 377 52900 SH DEFINED 01 51000 0 1900 DIEBOLD, INC. COMMON 253651103 397 6313 SH DEFINED 01 0 0 6313 DIGITAL EQUIPMENT CORP. COMMON 253849103 269 7223 SH DEFINED 7223 0 0 DIGITAL EQUIPMENT CORP. COMMON 253849103 8 220 SH DEFINED 01 0 0 220 DIGITAL EQUIPMENT CORP. COMMON 253849103 196 5403 SH OTHER 01 5403 0 0 DIGITAL MICROWAVE CORP. COMMON 253859102 13556 486300 SH DEFINED 01 300800 0 185500 DIGITAL MICROWAVE CORP. COMMON 253859102 4296 154100 SH DEFINED 02 96900 0 57200 DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 899 107300 SH DEFINED 01 66300 0 41000 DIGITAL GENERATION SYSTEMS, IN COMMON 253921100 273 32600 SH DEFINED 02 21100 0 11500 DILLARD DEPARTMENT STORES, INC COMMON 254063100 159 5235 SH DEFINED 5235 0 0 DILLARD DEPARTMENT STORES, INC COMMON 254063100 7910 256200 SH DEFINED 01 0 0 256200 DIME BANCORP, INC. COMMON 25429Q102 14961 1014320 SH DEFINED 01 767800 0 246520 DIME BANCORP, INC. COMMON 25429Q102 7160 485436 SH DEFINED 02 362500 0 122936 DIMON, INC. COMMON 254394109 345 14900 SH DEFINED 02 0 0 14900 DIONEX CORP. COMMON 254546104 378 10800 SH DEFINED 02 0 0 10800 DISNEY (WALT) & CO. COMMON 254687106 2163 31015 SH DEFINED 05 6349 0 24666 DISNEY (WALT) & CO. COMMON 254687106 2216 32181 SH DEFINED 32181 0 0 DISNEY (WALT) & CO. COMMON 254687106 98097 1406403 SH DEFINED 01 774845 0 631558 DISNEY (WALT) & CO. COMMON 254687106 98162 1407336 SH DEFINED 02 428200 0 979136 DISNEY (WALT) & CO. COMMON 254687106 810 11619 SH OTHER 05 4119 7500 0 DISNEY (WALT) & CO. COMMON 254687106 2196 31478 SH OTHER 101112 0 31478 0 DISNEY (WALT) & CO. COMMON 254687106 37855 542721 SH OTHER 01 83808 458913 0 DOLE FOOD COMPANY, INC. COMMON 256605106 2659 78500 SH DEFINED 02 78500 0 0 DOLLAR GENERAL CORP. COMMON 256669102 751 23476 SH DEFINED 02 0 0 23476 DOMINICKS SUPERMARKETS INC COMMON 257159103 2817 129500 SH DEFINED 01 88800 0 40700 DOMINICKS SUPERMARKETS INC COMMON 257159103 663 30500 SH DEFINED 02 20100 0 10400 DOMINION RESOURCES, INC. - VIR COMMON 257470104 562 14600 SH DEFINED 05 11900 0 2700 DOMINION RESOURCES, INC. - VIR COMMON 257470104 333 8623 SH DEFINED 8623 0 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 54751 1422095 SH DEFINED 01 783300 0 638795 DOMINION RESOURCES, INC. - VIR COMMON 257470104 78568 2040724 SH DEFINED 02 1321940 0 718784 DOMINION RESOURCES, INC. - VIR COMMON 257470104 96 2500 SH OTHER 05 500 2000 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 1627 42250 SH OTHER 01 10150 32100 0 DOMINION RESOURCES, INC. - VIR COMMON 257470104 963 25000 SH OTHER 0304 25000 0 0 DONALDSON, INC. COMMON 257651109 345 10300 SH DEFINED 02 0 0 10300 DONALDSON LUFKIN & JENRETTE, I COMMON 257661108 212 5900 SH DEFINED 02 0 0 5900 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 138 4400 SH DEFINED 05 0 0 4400 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 221 7202 SH DEFINED 7202 0 0 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 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 20363 649018 SH DEFINED 01 287918 0 361100 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 12472 397500 SH DEFINED 02 155000 0 242500 DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1370 43650 SH OTHER 01 1250 42400 0 DONNELLY CORP. CLASS "A" COMMON 257870105 368 15025 SH DEFINED 02 0 0 15025 DOUBLETREE CORP. COMMON 258624105 12884 286300 SH DEFINED 01 228000 0 58300 DOUBLETREE CORP. COMMON 258624105 2876 63921 SH DEFINED 02 24400 0 39521 DOVER CORP. COMMON 260003108 261 5348 SH DEFINED 5348 0 0 DOVER CORP. COMMON 260003108 1132 22418 SH DEFINED 01 4800 0 17618 DOVER CORP. COMMON 260003108 747 14800 SH OTHER 01 0 14800 0 DOW CHEMICAL CO. COMMON 260543103 118 1500 SH DEFINED 05 0 0 1500 DOW CHEMICAL CO. COMMON 260543103 932 11415 SH DEFINED 11415 0 0 DOW CHEMICAL CO. COMMON 260543103 33065 421879 SH DEFINED 01 319189 0 102690 DOW CHEMICAL CO. COMMON 260543103 38325 489000 SH DEFINED 02 217300 0 271700 DOW CHEMICAL CO. COMMON 260543103 4179 53324 SH OTHER 01 6200 47124 0 DOW JONES & CO, INC. COMMON 260561105 163 4535 SH DEFINED 4535 0 0 DOW JONES & CO, INC. COMMON 260561105 493 14541 SH OTHER 01 0 14541 0 DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 7772 212200 SH DEFINED 01 130300 0 81900 DRECO ENERGY SERVICES LTD. CLA COMMON 261528202 4498 122800 SH DEFINED 02 42900 0 79900 DRESSER INDUSTRIES, INC. COMMON 261597108 2418 78000 SH DEFINED 06 78000 0 0 DRESSER INDUSTRIES, INC. COMMON 261597108 281 8425 SH DEFINED 8425 0 0 DRESSER INDUSTRIES, INC. COMMON 261597108 124 4000 SH DEFINED 01 4000 0 0 DRESSER INDUSTRIES, INC. COMMON 261597108 3832 123600 SH DEFINED 02 14900 0 108700 DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 4153 143200 SH DEFINED 01 88300 0 54900 DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 2142 73870 SH DEFINED 02 27800 0 46070 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5798 61600 SH DEFINED 05 26400 0 35200 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2656 26562 SH DEFINED 26562 0 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 338963 3601200 SH DEFINED 01 1952189 0 1649011 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 379952 4036675 SH DEFINED 02 2829557 0 1207118 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 1261 13400 SH OTHER 05 6200 7200 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2052 21800 SH OTHER 09 0 21800 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 22393 237904 SH OTHER 01 72400 165504 0 DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 2824 30000 SH OTHER 0304 30000 0 0 DUCKWALL-ALTO STORES INC NEW COMMON 264142100 1184 83100 SH DEFINED 01 51600 0 31500 DUCKWALL-ALTO STORES INC NEW COMMON 264142100 358 25100 SH DEFINED 02 16300 0 8800 DUKE POWER CO. COMMON 264399106 1494 32300 SH DEFINED 06 32300 0 0 DUKE POWER CO. COMMON 264399106 1651 35700 SH DEFINED 05 8200 0 27500 DUKE POWER CO. COMMON 264399106 3177 69635 SH DEFINED 69635 0 0 DUKE POWER CO. COMMON 264399106 46909 1014248 SH DEFINED 01 417601 0 596647 DUKE POWER CO. COMMON 264399106 103830 2244972 SH DEFINED 02 1688400 0 556572 DUKE POWER CO. COMMON 264399106 342 7400 SH OTHER 05 0 7400 0 DUKE POWER CO. COMMON 264399106 999 21600 SH OTHER 09 0 21600 0 DUKE POWER CO. COMMON 264399106 3907 84485 SH OTHER 01 39525 44960 0 DUN & BRADSTREET CORP. COMMON 264830100 196 8101 SH DEFINED 8101 0 0 DUN & BRADSTREET CORP. COMMON 264830100 1142 48070 SH DEFINED 01 24138 0 23932 DUN & BRADSTREET CORP. COMMON 264830100 162 6803 SH OTHER 05 0 6803 0 DUN & BRADSTREET CORP. COMMON 264830100 238 10000 SH OTHER 101112 0 10000 0 DUN & BRADSTREET CORP. COMMON 264830100 2351 99002 SH OTHER 01 8800 90202 0 DUPONT PHOTOMASKS, INC. COMMON 26613X101 331 7300 SH DEFINED 02 0 0 7300 DURACELL INTERNATIONAL, INC. COMMON 26633L103 4636 66350 SH DEFINED 01 41800 0 24550 DURACELL INTERNATIONAL, INC. COMMON 26633L103 9147 130900 SH DEFINED 02 17600 0 113300 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 DURACELL INTERNATIONAL, INC. COMMON 26633L103 3668 52500 SH OTHER 01 4400 48100 0 DURIRON, INC. COMMON 266849108 922 34000 SH DEFINED 02 0 0 34000 DURIRON, INC. COMMON 266849108 197 7246 SH OTHER 01 0 7246 0 EG & G, INC. COMMON 268457108 45 2171 SH DEFINED 2171 0 0 EG & G, INC. COMMON 268457108 620 30800 SH OTHER 01 0 30800 0 EMC CORP. 4.25% CSN DUE 1/01/2 BOND 268648AB8 13340 8000000 PRN DEFINED 02 EMC CORP. COMMON 268648102 371 11000 SH DEFINED 11000 0 0 EMC CORP. COMMON 268648102 142326 4296639 SH DEFINED 01 1826936 0 2469703 EMC CORP. COMMON 268648102 214721 6482150 SH DEFINED 02 5087400 0 1394750 EMC CORP. COMMON 268648102 2741 82735 SH OTHER 01 51190 31545 0 ENSCO INTERNATIONAL, INC. COMMON 26874Q100 832 17150 SH DEFINED 02 0 0 17150 EP MEDSYSTEMS, INC. COMMON 26881P103 597 129100 SH DEFINED 01 121000 0 8100 EQK REALTY INVESTORS 1 S/B/I COMMON 268820107 18 12900 SH DEFINED 02 0 0 12900 ESS TECHNOLOGY, INC. COMMON 269151106 4163 148000 SH DEFINED 01 91700 0 56300 ESS TECHNOLOGY, INC. COMMON 269151106 2112 75100 SH DEFINED 02 30200 0 44900 E'TOWN CORP. COMMON 269242103 6078 192200 SH DEFINED 01 118900 0 73300 E'TOWN CORP. COMMON 269242103 2587 81800 SH DEFINED 02 38500 0 43300 EARTHGRAINS CO. COMMON 270319106 15 283 SH DEFINED 01 92 0 191 EARTHGRAINS CO. COMMON 270319106 152 2900 SH DEFINED 02 0 0 2900 EARTHGRAINS CO. COMMON 270319106 4 82 SH OTHER 01 30 52 0 EASTERN ENTERPRISES COMMON 27637F100 293 8234 SH DEFINED 8234 0 0 EASTERN UTILITIES ASSOCIATES COMMON 277173100 433 24900 SH DEFINED 24900 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 211 3782 SH DEFINED 3782 0 0 EASTMAN CHEMICAL CO. COMMON 277432100 133 2416 SH DEFINED 01 481 0 1935 EASTMAN CHEMICAL CO. COMMON 277432100 883 15974 SH DEFINED 02 0 0 15974 EASTMAN CHEMICAL CO. COMMON 277432100 456 8252 SH OTHER 01 0 8252 0 EASTMAN KODAK CO. COMMON 277461109 1294 15927 SH DEFINED 15927 0 0 EASTMAN KODAK CO. COMMON 277461109 3044 37930 SH DEFINED 01 6925 0 31005 EASTMAN KODAK CO. COMMON 277461109 5377 67000 SH DEFINED 02 0 0 67000 EASTMAN KODAK CO. COMMON 277461109 4071 50725 SH OTHER 01 1462 49263 0 EATON CORP. COMMON 278058102 398 5700 SH DEFINED 05 3000 0 2700 EATON CORP. COMMON 278058102 258 3736 SH DEFINED 3736 0 0 EATON CORP. COMMON 278058102 27962 400890 SH DEFINED 01 164150 0 236740 EATON CORP. COMMON 278058102 17682 253500 SH DEFINED 02 168400 0 85100 EATON CORP. COMMON 278058102 112 1600 SH OTHER 05 1600 0 0 EATON CORP. COMMON 278058102 1823 26130 SH OTHER 01 0 26130 0 EATON VANCE CORP. COMMON 278265103 1076 22600 SH DEFINED 02 0 0 22600 ECHO BAY MINES, LTD. COMMON 278751102 40 6289 SH DEFINED 6289 0 0 ECHO BAY MINES, LTD. COMMON 278751102 218 32900 SH DEFINED 02 0 0 32900 ECKERD CORPORATION COMMON 278763107 84213 2632190 SH DEFINED 2632190 0 0 ECKERD CORPORATION COMMON 278763107 6998 218700 SH DEFINED 01 0 0 218700 ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1224 139900 SH DEFINED 01 86500 0 53400 ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 427 48800 SH DEFINED 02 27800 0 21000 ECOLAB, INC. COMMON 278865100 107 2858 SH DEFINED 2858 0 0 ECOLAB, INC. COMMON 278865100 2897 77000 SH DEFINED 01 58200 0 18800 ECOLAB, INC. COMMON 278865100 7216 191800 SH DEFINED 02 89300 0 102500 EDIFY CORP. COMMON 280599101 4083 255200 SH DEFINED 01 157400 0 97800 EDIFY CORP. COMMON 280599101 1275 79700 SH DEFINED 02 52300 0 27400 EDISON INTERNATIONAL COMMON 281020107 414 20590 SH DEFINED 20590 0 0 EDISON INTERNATIONAL COMMON 281020107 25645 1290300 SH DEFINED 01 811600 0 478700 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 EDISON INTERNATIONAL COMMON 281020107 54276 2730846 SH DEFINED 02 1581200 0 1149646 EDISON INTERNATIONAL COMMON 281020107 378 19000 SH OTHER 01 6600 12400 0 EDUCATION MGMT CORP COMMON 28139T101 4055 193100 SH DEFINED 01 146800 0 46300 EDUCATION MGMT CORP COMMON 28139T101 1390 66200 SH DEFINED 02 20400 0 45800 EDWARDS (A. G.), INC. COMMON 281760108 1312 39012 SH DEFINED 06 39012 0 0 EDWARDS (A. G.), INC. COMMON 281760108 41279 1227639 SH DEFINED 01 706885 0 520754 EDWARDS (A. G.), INC. COMMON 281760108 50443 1500150 SH DEFINED 02 1023560 0 476590 EDWARDS (A. G.), INC. COMMON 281760108 1066 31700 SH OTHER 09 0 31700 0 EDWARDS (A. G.), INC. COMMON 281760108 2184 64945 SH OTHER 01 25120 39825 0 EDWARDS (A. G.), INC. COMMON 281760108 673 20000 SH OTHER 0304 20000 0 0 EIDOS PLC COMMON 282485101 4285 357050 SH DEFINED 357050 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 3899 599884 SH DEFINED 599884 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 8876 1365600 SH DEFINED 01 1365600 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 41 6300 SH DEFINED 02 0 0 6300 EL PASO NATURAL GAS CO. COMMON 283695872 37 734 SH DEFINED 734 0 0 EL PASO NATURAL GAS CO. COMMON 283695872 24 474 SH DEFINED 474 0 0 EL PASO NATURAL GAS CO. COMMON 283695872 4896 96958 SH DEFINED 01 57857 0 39101 EL PASO NATURAL GAS CO. COMMON 283695872 1851 36646 SH DEFINED 02 24353 0 12293 EL PASO NATURAL GAS CO. COMMON 283695872 66 1301 SH OTHER 01 0 1301 0 ELAN PLC A/D/R COMMON 284131208 410 12320 SH DEFINED 01 0 0 12320 ELAN PLC A/D/R COMMON 284131208 546 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 700 100000 SH DEFINED 01 100000 0 0 ELECTRONIC ARTS, INC. COMMON 285512109 2 68 SH DEFINED 68 0 0 ELECTRONIC ARTS, INC. COMMON 285512109 87 2600 SH DEFINED 2600 0 0 ELECTRONIC ARTS, INC. COMMON 285512109 226 7550 SH DEFINED 01 0 0 7550 ELECTRONIC ARTS, INC. COMMON 285512109 350 11700 SH DEFINED 02 0 0 11700 ELECTRONIC ARTS, INC. COMMON 285512109 54 1800 SH OTHER 01 0 1800 0 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 31 707 SH DEFINED 05 0 0 707 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 216 5000 SH DEFINED 5000 0 0 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 11156 257947 SH DEFINED 01 217854 0 40093 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2660 61500 SH DEFINED 02 2600 0 58900 ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 2055 47508 SH OTHER 01 2512 44996 0 ELF AQUITAINE COMMON 286269105 45 984 SH DEFINED 05 0 0 984 ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 169 5000 SH DEFINED 05 0 0 5000 ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 633 18750 SH OTHER 01 3000 15750 0 EMERGENT GROUP INC COMMON 290916303 1201 114400 SH DEFINED 01 79200 0 35200 EMERGENT GROUP INC COMMON 290916303 434 41300 SH DEFINED 02 19900 0 21400 EMERSON ELECTRIC CO. COMMON 291011104 523 5400 SH DEFINED 05 400 0 5000 EMERSON ELECTRIC CO. COMMON 291011104 1087 10799 SH DEFINED 10799 0 0 EMERSON ELECTRIC CO. COMMON 291011104 10542 108824 SH DEFINED 01 71396 0 37428 EMERSON ELECTRIC CO. COMMON 291011104 18619 192200 SH DEFINED 02 65900 0 126300 EMERSON ELECTRIC CO. COMMON 291011104 87 900 SH OTHER 05 900 0 0 EMERSON ELECTRIC CO. COMMON 291011104 2455 25344 SH OTHER 01 1900 23444 0 EMPLOYEE SOLUTIONS, INC. COMMON 292166105 4100 200000 SH DEFINED 01 200000 0 0 EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 109379 1557000 PRN DEFINED 1557000 0 0 ENAMELON INC COMMON 292499100 807 129100 SH DEFINED 01 121700 0 7400 ENCORE WIRE CORP. COMMON 292562105 6960 403500 SH DEFINED 01 249500 0 154000 ENCORE WIRE CORP. COMMON 292562105 3503 203100 SH DEFINED 02 80900 0 122200 ENERGEN CORP. COMMON 29265N108 463 15300 SH DEFINED 02 0 0 15300 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 ENGELHARD CORP. COMMON 292845104 132 6624 SH DEFINED 6624 0 0 ENGELHARD CORP. COMMON 292845104 2259 118125 SH DEFINED 01 16875 0 101250 ENGELHARD CORP. COMMON 292845104 341 17839 SH OTHER 01 0 17839 0 ENNIS BUSINESS FORMS, INC. COMMON 293389102 333 29600 SH DEFINED 02 0 0 29600 ENOVA CORP. COMMON 293552105 698 30700 SH DEFINED 30700 0 0 ENRON GLOBAL POWER & PIPELINES COMMON 29356M100 5130 190000 SH DEFINED 01 160000 0 30000 ENRON CORP. COMMON 293561106 832 19300 SH DEFINED 05 8800 0 10500 ENRON CORP. COMMON 293561106 518 11839 SH DEFINED 11839 0 0 ENRON CORP. COMMON 293561106 94770 2197570 SH DEFINED 01 1044115 0 1153455 ENRON CORP. COMMON 293561106 177257 4110300 SH DEFINED 02 3066700 0 1043600 ENRON CORP. COMMON 293561106 26 600 SH OTHER 05 600 0 0 ENRON CORP. COMMON 293561106 3194 74074 SH OTHER 01 32489 41585 0 ENRON CORP. 6.25% CV. PFD. "AC PREF-CONV 293561809 2460 102500 SH DEFINED 01 102500 0 0 ENRON OIL & GAS CO. COMMON 293562104 212 8400 SH DEFINED 01 0 0 8400 ENRON OIL & GAS CO. COMMON 293562104 1523 60300 SH DEFINED 02 0 0 60300 ENTERGY CORP. COMMON 29364G103 55 2000 SH DEFINED 05 2000 0 0 ENTERGY CORP. COMMON 29364G103 550 19900 SH DEFINED 19900 0 0 ENTERGY CORP. COMMON 29364G103 303 10863 SH DEFINED 10863 0 0 ENTERGY CORP. COMMON 29364G103 5953 215500 SH DEFINED 01 19000 0 196500 ENTERGY CORP. COMMON 29364G103 4923 178200 SH DEFINED 02 87200 0 91000 ENTERGY CORP. COMMON 29364G103 867 31400 SH OTHER 01 6000 25400 0 ENTREMED, INC. COMMON 29382F103 1939 119300 SH DEFINED 01 110300 0 9000 ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 700 100000 SH DEFINED 01 100000 0 0 ENVIROSOURCE, INC. COMMON 29409K101 48 18000 SH DEFINED 02 0 0 18000 EQUIFAX, INC. COMMON 294429105 3430 112000 SH DEFINED 02 0 0 112000 EQUIFAX, INC. COMMON 294429105 61 2000 SH OTHER 01 0 2000 0 EQUITABLE COS. 6.125% CSD 12/1 BOND 29444GAE7 10601 9330000 PRN DEFINED EQUITABLE COMPANIES, INC. COMMON 29444G107 2112 85765 SH DEFINED 06 85765 0 0 EQUITABLE COMPANIES, INC. COMMON 29444G107 26 1038 SH DEFINED 01 38 0 1000 EQUITABLE OF IOWA COMPANIES COMMON 294510300 555 12100 SH DEFINED 02 0 0 12100 EQUITY CORP. INTERNATIONAL COMMON 294644109 4071 203550 SH DEFINED 01 124550 0 79000 EQUITY CORP. INTERNATIONAL COMMON 294644109 1747 87350 SH DEFINED 02 40100 0 47250 EQUITY INNS, INC. COMMON 294703103 905 69600 SH DEFINED 02 21000 0 48600 EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 47 1150 SH DEFINED 01 0 0 1150 EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 1642 39800 SH DEFINED 02 39800 0 0 ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 171 5650 SH DEFINED 01 5650 0 0 ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 109 3600 SH OTHER 01 0 3600 0 ESKIMO PIE CORP. COMMON 296443104 1509 135600 SH DEFINED 01 85200 0 50400 ESKIMO PIE CORP. COMMON 296443104 670 60200 SH DEFINED 02 27500 0 32700 ESSEX PROPERTY TRUST, INC. COMMON 297178105 223 7600 SH DEFINED 02 7600 0 0 ETHAN ALLEN INTERIORS, INC. COMMON 297602104 227 5900 SH DEFINED 02 0 0 5900 ETHYL CORP. COMMON 297659104 291 30600 SH DEFINED 01 30400 0 200 ETHYL CORP. COMMON 297659104 618 65000 SH DEFINED 02 26600 0 38400 ETHYL CORP. COMMON 297659104 74 7800 SH OTHER 01 0 7800 0 EVANS WITHYCOMBE RESIDENTIAL, COMMON 299212100 662 31500 SH DEFINED 02 27700 0 3800 EXCEL INDUSTRIES, INC. COMMON 300657103 13504 812250 SH DEFINED 01 499500 0 312750 EXCEL INDUSTRIES, INC. COMMON 300657103 5485 329930 SH DEFINED 02 161800 0 168130 EXECUTIVE TELECARD LTD. COMMON 301601100 65 10450 SH DEFINED 02 0 0 10450 EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 66 27900 SH DEFINED 02 0 0 27900 EXIDE CORP. COMMON 302051107 1265 54700 SH DEFINED 01 44700 0 10000 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 EXIDE CORP. COMMON 302051107 849 36700 SH DEFINED 02 26500 0 10200 EXIDE CORP. COMMON 302051107 1737 75100 SH OTHER 01 0 75100 0 EXPRESS SCRIPTS, INC. COMMON 302182100 204 5700 SH DEFINED 02 0 0 5700 EXTENDED STAY AMERICA, INC. COMMON 30224P101 26058 1294800 SH DEFINED 01 902000 0 392800 EXTENDED STAY AMERICA, INC. COMMON 30224P101 6158 306000 SH DEFINED 02 156600 0 149400 EXTENDED STAY AMERICA, INC. COMMON 30224P101 26 1300 SH OTHER 01 0 1300 0 EXXON CORP. COMMON 302290101 18727 191093 SH DEFINED 05 157907 0 33186 EXXON CORP. COMMON 302290101 5872 58573 SH DEFINED 58573 0 0 EXXON CORP. COMMON 302290101 503386 5136587 SH DEFINED 01 2788962 0 2347625 EXXON CORP. COMMON 302290101 1091999 11142844 SH DEFINED 02 5336993 0 5805851 EXXON CORP. COMMON 302290101 972 9920 SH OTHER 05 3560 6360 0 EXXON CORP. COMMON 302290101 118619 1210400 SH OTHER 101112 0 1210400 0 EXXON CORP. COMMON 302290101 2597 26500 SH OTHER 09 0 26500 0 EXXON CORP. COMMON 302290101 136671 1394599 SH OTHER 01 545027 849572 0 EXXON CORP. COMMON 302290101 132055 1347500 SH OTHER 0304 1347500 0 0 F & M NATIONAL CORP. COMMON 302374103 1088 50900 SH DEFINED 02 0 0 50900 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 780 16955 SH DEFINED 06 16955 0 0 FPL GROUP, INC. COMMON 302571104 69 1500 SH DEFINED 05 0 0 1500 FPL GROUP, INC. COMMON 302571104 393 8617 SH DEFINED 8617 0 0 FPL GROUP, INC. COMMON 302571104 21982 477872 SH DEFINED 01 184897 0 292975 FPL GROUP, INC. COMMON 302571104 4062 88300 SH DEFINED 02 48800 0 39500 FPL GROUP, INC. COMMON 302571104 1849 40194 SH OTHER 01 694 39500 0 FX ENERGY INC COMMON 302695101 944 102000 SH DEFINED 01 102000 0 0 FAB INDUSTRIES, INC. COMMON 302747100 217 7900 SH DEFINED 02 0 0 7900 FARMER BROTHERS CO. COMMON 307675108 243 1600 SH DEFINED 02 0 0 1600 FASTENAL CO. COMMON 311900104 526 11500 SH DEFINED 01 11500 0 0 FASTENAL CO. COMMON 311900104 1423 31100 SH DEFINED 02 2100 0 29000 FEDERAL AGRIC MTG CORP COMMON 313148306 3075 100000 SH DEFINED 01 93500 0 6500 FEDERAL EXPRESS CORP. COMMON 313309106 241 5544 SH DEFINED 5544 0 0 FEDERAL EXPRESS CORP. COMMON 313309106 2332 52400 SH DEFINED 01 31400 0 21000 FEDERAL EXPRESS CORP. COMMON 313309106 6586 148000 SH DEFINED 02 104900 0 43100 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 933 8348 SH DEFINED 8348 0 0 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 13283 120340 SH DEFINED 01 88325 0 32015 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 15850 143600 SH DEFINED 02 79500 0 64100 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1104 10000 SH OTHER 101112 0 10000 0 FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 10221 92600 SH OTHER 01 0 92600 0 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 647 17200 SH DEFINED 05 2800 0 14400 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1968 51632 SH DEFINED 51632 0 0 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 75653 2010700 SH DEFINED 01 1525100 0 485600 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 89551 2380100 SH DEFINED 02 1481900 0 898200 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 8954 237980 SH OTHER 01 14000 223980 0 FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1505 40000 SH OTHER 0304 40000 0 0 FEDERAL REALTY INVESTMENT TR. COMMON 313747206 1207 44500 SH DEFINED 02 36700 0 7800 FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 1879 1627000 PRN DEFINED FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 10395 9000000 PRN DEFINED 01 FEDERATED DEPT STORES 5% CSD 1 BOND 31410HAE1 5896 5105000 PRN DEFINED 02 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 320 9800 SH DEFINED 9800 0 0 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 66393 1945570 SH DEFINED 01 679445 0 1266125 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 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 93636 2743900 SH DEFINED 02 2034800 0 709100 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 1385 40600 SH OTHER 09 0 40600 0 FEDERATED DEPARTMENT STORES, I COMMON 31410H101 2438 71455 SH OTHER 01 42690 28765 0 FELCOR SUITE HOTELS, INC. COMMON 314305103 354 10000 SH DEFINED 01 10000 0 0 FELCOR SUITE HOTELS, INC. COMMON 314305103 630 17800 SH DEFINED 02 13900 0 3900 FIDELITY NAT'L FIN'L 0% CPN. 2 BOND 316326AA5 6845 14800000 PRN DEFINED 02 FIFTH THIRD BANCORP COMMON 316773100 1979 31500 SH DEFINED 01 31500 0 0 FIFTH THIRD BANCORP COMMON 316773100 2817 44850 SH OTHER 01 0 44850 0 FIGGIE INTERNATIONAL, INC. CLA COMMON 316828508 184 15300 SH DEFINED 02 0 0 15300 FILENET CORP. COMMON 316869106 224 7000 SH DEFINED 01 0 0 7000 FILM ROMAN INC COMMON 317234102 1976 259200 SH DEFINED 01 244000 0 15200 FINANCIAL FEDERAL CORP. COMMON 317492106 4231 252600 SH DEFINED 01 235300 0 17300 FINANCIAL FEDERAL CORP. COMMON 317492106 877 52375 SH DEFINED 02 0 0 52375 FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1312 39920 SH DEFINED 01 22950 0 16970 FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 2029 61714 SH DEFINED 02 39400 0 22314 FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1558 47400 SH OTHER 09 0 47400 0 FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 248 7550 SH OTHER 01 2350 5200 0 FINISH LINE, INC. CLASS "A" COMMON 317923100 765 36200 SH DEFINED 02 0 0 36200 FINOVA GROUP, INC. COMMON 317928109 1197 18638 SH DEFINED 01 7600 0 11038 FINOVA GROUP, INC. COMMON 317928109 1632 25400 SH DEFINED 02 13000 0 12400 FIRST ALLIANCE CORP COMMON 317936102 2012 66500 SH DEFINED 01 41200 0 25300 FIRST ALLIANCE CORP COMMON 317936102 611 20200 SH DEFINED 02 12800 0 7400 FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 308 7488 SH DEFINED 02 0 0 7488 FIRST AMERICAN CORP. TN COMMON 318900107 398 6900 SH DEFINED 02 0 0 6900 FIRST OF AMERICA BANK CORP. PREFERRED 318906104 836 13900 SH DEFINED 13900 0 0 FIRST OF AMERICA BANK CORP. PREFERRED 318906104 10 160 SH OTHER 01 160 0 0 FIRST BANK SYSTEM, INC. COMMON 319279105 64 935 SH DEFINED 06 935 0 0 FIRST BANK SYSTEM, INC. COMMON 319279105 373 5400 SH DEFINED 5400 0 0 FIRST BANK SYSTEM, INC. COMMON 319279105 3808 55796 SH DEFINED 01 47524 0 8272 FIRST BANK SYSTEM, INC. COMMON 319279105 757 11095 SH DEFINED 02 0 0 11095 FIRST BANK SYSTEM, INC. COMMON 319279105 209 3066 SH OTHER 01 0 3066 0 FIRST BRANDS CORP. COMMON 319356101 4383 154466 SH DEFINED 01 79000 0 75466 FIRST CASH INC COMMON 31942D107 919 150000 SH DEFINED 01 150000 0 0 FIRST CHICAGO NBD CORP. COMMON 31945A100 633 12108 SH DEFINED 12108 0 0 FIRST CHICAGO NBD CORP. COMMON 31945A100 136052 2531196 SH DEFINED 01 1354179 0 1177017 FIRST CHICAGO NBD CORP. COMMON 31945A100 260294 4842670 SH DEFINED 02 3558430 0 1284240 FIRST CHICAGO NBD CORP. COMMON 31945A100 2005 37300 SH OTHER 09 0 37300 0 FIRST CHICAGO NBD CORP. COMMON 31945A100 3209 59702 SH OTHER 01 16710 42992 0 FIRST CHICAGO NBD CORP. COMMON 31945A100 1344 25000 SH OTHER 0304 25000 0 0 FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1686 21900 SH DEFINED 02 0 0 21900 FIRST COMMERCE CORP. COMMON 319779104 6511 167491 SH DEFINED 01 138466 0 29025 FIRST COMMERCE CORP. COMMON 319779104 2359 60680 SH DEFINED 02 35700 0 24980 FIRST COMMERCE CORP. COMMON 319779104 431 11075 SH OTHER 01 5625 5450 0 FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 211 11330 SH DEFINED 05 11330 0 0 FIRST DATA CORP. COMMON 319963104 2741 75100 SH DEFINED 05 32700 0 42400 FIRST DATA CORP. COMMON 319963104 795 21126 SH DEFINED 21126 0 0 FIRST DATA CORP. COMMON 319963104 115717 3170335 SH DEFINED 01 1656778 0 1513557 FIRST DATA CORP. COMMON 319963104 149758 4102946 SH DEFINED 02 2701600 0 1401346 FIRST DATA CORP. COMMON 319963104 321 8800 SH OTHER 05 7600 1200 0 FIRST DATA CORP. COMMON 319963104 818 22400 SH OTHER 09 0 22400 0 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 FIRST DATA CORP. COMMON 319963104 3852 105532 SH OTHER 01 50780 54752 0 FIRST DATA CORP. COMMON 319963104 365 10000 SH OTHER 0304 10000 0 0 FIRST EMPIRE STATE CORP. COMMON 320076102 1238 4300 SH DEFINED 01 2700 0 1600 FIRST EMPIRE STATE CORP. COMMON 320076102 1555 5400 SH DEFINED 02 2900 0 2500 FIRST FINANCIAL CORP. (WI) COMMON 320227101 591 24125 SH DEFINED 02 0 0 24125 FIRST FINANCIAL MGMT 5% CSD 12 BOND 320245AC7 2836 1650000 PRN DEFINED 01 FIRST HAWAIIAN, INC. COMMON 320506108 10924 312124 SH DEFINED 01 163300 0 148824 FIRST HAWAIIAN, INC. COMMON 320506108 15333 438099 SH DEFINED 02 259500 0 178599 FIRST MERCHANTS ACCEPTANCE COR COMMON 320816101 765 40000 SH DEFINED 02 0 0 40000 FIRST MICHIGAN BANK CORP. COMMON 320859101 300 10142 SH DEFINED 02 0 0 10142 FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 237 7250 SH DEFINED 02 0 0 7250 FIRST PATRIOT BANKSHARES CORP. COMMON 336049101 1429 89328 SH DEFINED 02 0 0 89328 FIRST REP BANCORP 7.25% CSD 12 BOND 33615FAG9 2403 2000000 PRN DEFINED 02 FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 2610 155800 SH DEFINED 01 96200 0 59600 FIRST REPUBLIC BANCORP, INC. COMMON 33615F104 802 47900 SH DEFINED 02 31000 0 16900 FIRST STATE BANCORPORATION COMMON 336453105 1608 107187 SH DEFINED 02 0 0 107187 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1928 51400 SH DEFINED 05 11000 0 40400 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 30905 824135 SH DEFINED 01 328435 0 495700 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 40781 1087500 SH DEFINED 02 688200 0 399300 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 225 6000 SH OTHER 05 4500 1500 0 FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 1363 36340 SH OTHER 01 26910 9430 0 FIRST UNION CORP. COMMON 337358105 5136 69400 SH DEFINED 06 69400 0 0 FIRST UNION CORP. COMMON 337358105 148 2000 SH DEFINED 05 0 0 2000 FIRST UNION CORP. COMMON 337358105 783 10530 SH DEFINED 10530 0 0 FIRST UNION CORP. COMMON 337358105 46861 633258 SH DEFINED 01 415871 0 217387 FIRST UNION CORP. COMMON 337358105 49498 668887 SH DEFINED 02 409500 0 259387 FIRST UNION CORP. COMMON 337358105 1214 16400 SH OTHER 05 0 16400 0 FIRST UNION CORP. COMMON 337358105 955 12900 SH OTHER 09 0 12900 0 FIRST UNION CORP. COMMON 337358105 6918 93480 SH OTHER 01 38850 54630 0 1ST. UNITED BANCORP COMMON 337407100 403 31000 SH DEFINED 05 31000 0 0 FIRST USA, INC. COMMON 33743H105 748 21600 SH DEFINED 05 5300 0 16300 FIRST USA, INC. COMMON 33743H105 35420 1022950 SH DEFINED 1022950 0 0 FIRST USA, INC. COMMON 33743H105 57229 1652830 SH DEFINED 01 674900 0 977930 FIRST USA, INC. COMMON 33743H105 151235 4367784 SH DEFINED 02 3257650 0 1110134 FIRST USA, INC. COMMON 33743H105 914 26400 SH OTHER 09 0 26400 0 FIRST USA, INC. COMMON 33743H105 1594 46050 SH OTHER 01 21600 24450 0 FIRST VIRGINIA BANKS, INC. COMMON 337477103 531 11100 SH DEFINED 11100 0 0 FIRST VIRGINIA BANKS, INC. COMMON 337477103 2162 45150 SH DEFINED 01 35650 0 9500 FIRST VIRGINIA BANKS, INC. COMMON 337477103 6975 145700 SH DEFINED 02 59300 0 86400 FIRST VIRGINIA BANKS, INC. COMMON 337477103 347 7250 SH OTHER 01 500 6750 0 FIRST WASHINGTON RLTY 9.75% CV PREF-CONV 337489603 8747 321000 SH DEFINED 01 FIRST WESTERN BANCORP, INC. COMMON 337505101 480 18300 SH DEFINED 02 0 0 18300 FIRSTAR CORP. COMMON 33761C103 2580 49150 SH DEFINED 05 18550 0 30600 FIRSTAR CORP. COMMON 33761C103 70133 1335874 SH DEFINED 01 615450 0 720424 FIRSTAR CORP. COMMON 33761C103 111820 2129902 SH DEFINED 02 1610991 0 518911 FIRSTAR CORP. COMMON 33761C103 158 3000 SH OTHER 05 2300 700 0 FIRSTAR CORP. COMMON 33761C103 1284 24450 SH OTHER 01 10500 13950 0 FIRSTAR CORP. COMMON 33761C103 735 14000 SH OTHER 0304 14000 0 0 FIRSTBANK OF ILLINOIS CO. COMMON 337613103 610 17550 SH DEFINED 02 0 0 17550 FIRSTBANK OF ILLINOIS CO. COMMON 337613103 78 2250 SH OTHER 01 2250 0 0 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 FIRSTFED FINANCIAL CORP. COMMON 337907109 4378 199000 SH DEFINED 01 123200 0 75800 FIRSTFED FINANCIAL CORP. COMMON 337907109 1619 73600 SH DEFINED 02 39900 0 33700 FLEET FINANCIAL GROUP, INC. COMMON 338915101 51 1024 SH DEFINED 05 424 0 600 FLEET FINANCIAL GROUP, INC. COMMON 338915101 498 9993 SH DEFINED 9993 0 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 143060 2868367 SH DEFINED 01 1411528 0 1456839 FLEET FINANCIAL GROUP, INC. COMMON 338915101 192810 3865859 SH DEFINED 02 2814719 0 1051140 FLEET FINANCIAL GROUP, INC. COMMON 338915101 1022 20500 SH OTHER 09 0 20500 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 11306 226681 SH OTHER 01 55215 171466 0 FLEET FINANCIAL GROUP, INC. COMMON 338915101 1995 40000 SH OTHER 0304 40000 0 0 FLETCHERS FINE FOODS LTD COMMON 33935K205 337 35000 SH DEFINED 01 35000 0 0 FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 0 16200 SH DEFINED 16200 0 0 FLIGHTSAFETY INTERNATIONAL, IN COMMON 339423105 0 12900 SH DEFINED 02 0 0 12900 FLORES & RUCKS, INC. COMMON 34039C107 11555 217000 SH DEFINED 01 146000 0 71000 FLORES & RUCKS, INC. COMMON 34039C107 2939 55200 SH DEFINED 02 35900 0 19300 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 271 3100 SH DEFINED 01 3100 0 0 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 472 5400 SH DEFINED 02 0 0 5400 FLORIDA EAST COAST INDUSTRIES COMMON 340632108 315 3600 SH OTHER 01 0 3600 0 FLORIDA PROGRESS CORP. COMMON 341109106 942 29200 SH DEFINED 29200 0 0 FLORIDA PROGRESS CORP. COMMON 341109106 97 3000 SH DEFINED 01 3000 0 0 FLORIDA PROGRESS CORP. COMMON 341109106 290 9000 SH OTHER 01 0 9000 0 FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 580 17700 SH DEFINED 02 0 0 17700 FLORSHEIM SHOE CO. COMMON 343302105 1687 287106 SH DEFINED 01 226440 0 60666 FLOW INTERNATIONAL CORP. COMMON 343468104 99 10900 SH DEFINED 02 0 0 10900 FLUOR CORP. COMMON 343861100 253 4082 SH DEFINED 4082 0 0 FLUOR CORP. COMMON 343861100 201 3200 SH DEFINED 01 2800 0 400 FLUOR CORP. COMMON 343861100 1255 20000 SH OTHER 01 0 20000 0 FLUSHING FINANCIAL CORP. COMMON 343873105 11731 647242 SH OTHER 01 0 647242 0 FOAMEX INTERNATIONAL, INC. COMMON 344123104 373 22600 SH DEFINED 02 0 0 22600 FOAMEX INTERNATIONAL, INC. COMMON 344123104 149 9000 SH OTHER 01 0 9000 0 FOOD LION, INC. CL. "B" COMMON 344775101 107 11300 SH DEFINED 11300 0 0 FOOD LION, INC. CL. "A" COMMON 344775200 1818 185900 SH DEFINED 02 0 0 185900 FOODMAKER, INC. COMMON 344839204 44 5000 SH DEFINED 01 0 0 5000 FOODMAKER, INC. COMMON 344839204 225 25300 SH DEFINED 02 0 0 25300 FOOTSTAR INC COMMON 344912100 6079 244387 SH DEFINED 01 133809 0 110578 FOOTSTAR INC COMMON 344912100 1015 40800 SH DEFINED 02 19200 0 21600 FOOTSTAR INC COMMON 344912100 616 24776 SH OTHER 01 8546 16230 0 FORD MOTOR CO. COMMON 345370100 2543 78860 SH DEFINED 05 24603 0 54257 FORD MOTOR CO. COMMON 345370100 1866 55692 SH DEFINED 55692 0 0 FORD MOTOR CO. COMMON 345370100 86359 2677788 SH DEFINED 01 1868134 0 809654 FORD MOTOR CO. COMMON 345370100 100093 3103674 SH DEFINED 02 1820900 0 1282774 FORD MOTOR CO. COMMON 345370100 287 8900 SH OTHER 05 8900 0 0 FORD MOTOR CO. COMMON 345370100 4800 148833 SH OTHER 01 8500 140333 0 FORD MOTOR CO. COMMON 345370100 1838 57000 SH OTHER 0304 57000 0 0 FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 1738 16750 SH DEFINED 01 3450 0 13300 FORD MOTOR CO. DEP. CONV. PFD. PREF-CONV 345370209 381 3675 SH OTHER 01 1100 2575 0 FOREST CITY ENTERPRISES, INC. COMMON 345550107 774 12800 SH DEFINED 02 0 0 12800 FOREST LABORATORIES, INC. COMMON 345838106 1114 34000 SH DEFINED 05 9900 0 24100 FOREST LABORATORIES, INC. COMMON 345838106 94989 2900420 SH DEFINED 01 1297010 0 1603410 FOREST LABORATORIES, INC. COMMON 345838106 157702 4815336 SH DEFINED 02 3327883 0 1487453 FOREST LABORATORIES, INC. COMMON 345838106 29 900 SH OTHER 05 900 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 FOREST LABORATORIES, INC. COMMON 345838106 871 26600 SH OTHER 09 0 26600 0 FOREST LABORATORIES, INC. COMMON 345838106 1582 48308 SH OTHER 01 16368 31940 0 FOREST LABORATORIES, INC. COMMON 345838106 1081 33000 SH OTHER 0304 33000 0 0 FORT WAYNE NATIONAL CORP. COMMON 349337105 760 20000 SH DEFINED 02 0 0 20000 FORTE SOFTWARE, INC. COMMON 349546101 1893 57800 SH DEFINED 01 35800 0 22000 FORTE SOFTWARE, INC. COMMON 349546101 917 28000 SH DEFINED 02 11700 0 16300 FORTRESS GROUP, INC. COMMON 34956K108 1418 224600 SH DEFINED 01 211700 0 12900 FOSTER WHEELER CORP. COMMON 350244109 73 1898 SH DEFINED 1898 0 0 FOSTER WHEELER CORP. COMMON 350244109 3768 101500 SH DEFINED 01 79600 0 21900 FOSTER WHEELER CORP. COMMON 350244109 4737 127600 SH DEFINED 02 92000 0 35600 FOUNDATION HEALTH CORP. COMMON 350401105 2883 90800 SH DEFINED 01 47600 0 43200 FRACTEL DESIGN CORP. COMMON 351681101 1597 152078 SH DEFINED 02 0 0 152078 FOXMEYER HEALTH CORP. COMMON 351904107 101 50300 SH DEFINED 02 0 0 50300 FRANKLIN ELECTRONIC PUBLISHERS COMMON 353515109 177 14600 SH DEFINED 02 0 0 14600 FRANKLIN RESOURCES, INC. COMMON 354613101 68 1000 SH DEFINED 01 0 0 1000 FRED'S, INC. COMMON 356108100 863 100000 SH DEFINED 01 100000 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 402 14300 SH DEFINED 01 6400 0 7900 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 245 8700 SH DEFINED 02 5900 0 2800 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 520 18500 SH OTHER 01 0 18500 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 278 9300 SH DEFINED 9300 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 875 29300 SH DEFINED 01 29300 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1512 50600 SH DEFINED 02 29300 0 21300 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5197 173946 SH OTHER 01 12365 161581 0 FREEPORT MCMORAN, INC. COMMON 356714402 43 1346 SH DEFINED 01 1346 0 0 FREEPORT MCMORAN, INC. COMMON 356714402 190 5899 SH DEFINED 02 0 0 5899 FREEPORT MCMORAN, INC. COMMON 356714402 1466 45645 SH OTHER 01 2935 42710 0 FREMONT GENERAL CORP. COMMON 357288109 560 18067 SH DEFINED 02 0 0 18067 FRENCH FRAGRANCES, INC. COMMON 357658103 3844 496000 SH DEFINED 01 365500 0 130500 FRENCH FRAGRANCES, INC. COMMON 357658103 1132 146100 SH DEFINED 02 62600 0 83500 FRESENIUS MED CARE AG COMMON 358029106 4247 151013 SH DEFINED 01 144564 0 6449 FRESENIUS MED CARE AG COMMON 358029106 103 3671 SH OTHER 01 0 3671 0 FRONTIER CORP. COMMON 35906P105 5799 256300 SH DEFINED 01 186300 0 70000 FRONTIER CORP. COMMON 35906P105 3430 151600 SH DEFINED 02 85200 0 66400 FRONTIER CORP. COMMON 35906P105 679 30000 SH OTHER 0304 30000 0 0 FRONTIER INSURANCE GROUP, INC. COMMON 359081106 632 16523 SH DEFINED 02 0 0 16523 FRUIT OF THE LOOM, INC. COMMON 359416104 139 3800 SH DEFINED 3800 0 0 FRUIT OF THE LOOM, INC. COMMON 359416104 33781 891915 SH DEFINED 01 522875 0 369040 FRUIT OF THE LOOM, INC. COMMON 359416104 31020 819000 SH DEFINED 02 482700 0 336300 FRUIT OF THE LOOM, INC. COMMON 359416104 1598 42200 SH OTHER 09 0 42200 0 FRUIT OF THE LOOM, INC. COMMON 359416104 2882 76100 SH OTHER 01 51800 24300 0 FUND AMERICAN COMPANIES, INC. COMMON 360768105 575 6000 SH DEFINED 01 0 0 6000 FUND AMERICAN COMPANIES, INC. COMMON 360768105 1580 16500 SH DEFINED 02 0 0 16500 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 26186 1870424 SH DEFINED 01 1298324 0 572100 FURNITURE BRANDS INTERNATIONAL COMMON 360921100 5155 368200 SH DEFINED 02 230200 0 138000 G & K SERVICES, INC. COMMON 361268105 487 12900 SH DEFINED 02 0 0 12900 GATX CORP. COMMON 361448103 393 8100 SH DEFINED 8100 0 0 GATX CORP. COMMON 361448103 3851 79400 SH DEFINED 01 41500 0 37900 GBC BANCORP (CA) COMMON 361475106 9346 332300 SH DEFINED 01 205300 0 127000 GBC BANCORP (CA) COMMON 361475106 3662 130200 SH DEFINED 02 67100 0 63100 GPU, INC. COMMON 36225X100 356 10600 SH DEFINED 10600 0 0 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 GPU, INC. COMMON 36225X100 190 5700 SH DEFINED 5700 0 0 GPU, INC. COMMON 36225X100 1076 32000 SH DEFINED 01 28600 0 3400 GPU, INC. COMMON 36225X100 3860 114800 SH DEFINED 02 79400 0 35400 GTE CORP. COMMON 362320103 4165 91800 SH DEFINED 05 38600 0 53200 GTE CORP. COMMON 362320103 63463 1442330 SH DEFINED 1442330 0 0 GTE CORP. COMMON 362320103 146524 3229169 SH DEFINED 01 1908319 0 1320850 GTE CORP. COMMON 362320103 235411 5188117 SH DEFINED 02 3711200 0 1476917 GTE CORP. COMMON 362320103 486 10700 SH OTHER 05 7900 2800 0 GTE CORP. COMMON 362320103 985 21700 SH OTHER 09 0 21700 0 GTE CORP. COMMON 362320103 10761 237153 SH OTHER 01 76291 160862 0 GTE CORP. COMMON 362320103 1906 42000 SH OTHER 0304 42000 0 0 GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 8958 308900 SH DEFINED 01 190700 0 118200 GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 4896 168840 SH DEFINED 02 88800 0 80040 GALAGEN, INC. COMMON 362913105 592 135416 SH DEFINED 01 135416 0 0 GAINSCO, INC. COMMON 363127101 130 13506 SH DEFINED 02 0 0 13506 GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 924 29800 SH DEFINED 02 0 0 29800 GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1849 130900 SH DEFINED 01 121100 0 9800 GALOOB (LEWIS) TOYS, INC. COMMON 364091108 1089 77100 SH DEFINED 02 0 0 77100 GANNETT, INC. COMMON 364730101 112 1500 SH DEFINED 05 1500 0 0 GANNETT, INC. COMMON 364730101 4234 56552 SH DEFINED 01 45765 0 10787 GANNETT, INC. COMMON 364730101 8068 107749 SH OTHER 01 15600 92149 0 GAP, INC. COMMON 364760108 414 13458 SH DEFINED 13458 0 0 GAP, INC. COMMON 364760108 13004 431660 SH DEFINED 01 254730 0 176930 GAP, INC. COMMON 364760108 184 6100 SH DEFINED 02 5000 0 1100 GAP, INC. COMMON 364760108 3094 102700 SH OTHER 01 34000 68700 0 GARDEN RIDGE CORP. COMMON 36541P104 7254 841100 SH DEFINED 01 529700 0 311400 GARDEN RIDGE CORP. COMMON 36541P104 2367 274400 SH DEFINED 02 186000 0 88400 GARDNER DENVER MACHINERY, INC. COMMON 365558105 13 373 SH DEFINED 01 0 0 373 GARDNER DENVER MACHINERY, INC. COMMON 365558105 586 17100 SH DEFINED 02 0 0 17100 GARDNER DENVER MACHINERY, INC. COMMON 365558105 4 120 SH OTHER 01 0 120 0 GATEWAY 2000, INC. COMMON 367833100 192 3600 SH DEFINED 3600 0 0 GATEWAY 2000, INC. COMMON 367833100 1714 32000 SH DEFINED 01 23000 0 9000 GATEWAY 2000, INC. COMMON 367833100 2442 45600 SH DEFINED 02 14100 0 31500 GAYLORD ENTERTAINMENT CO. CL. COMMON 367901105 212 9261 SH OTHER 01 0 9261 0 GAYLORD CONTAINER CORP. CLASS COMMON 368145108 124 20200 SH DEFINED 02 0 0 20200 GENCORP, INC. COMMON 368682100 330 18200 SH DEFINED 02 0 0 18200 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 751 14000 SH DEFINED 14000 0 0 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 59 1100 SH DEFINED 01 0 0 1100 GENENTECH, INC. - SPECIAL COMM COMMON 368710307 2231 41600 SH DEFINED 02 0 0 41600 GENERAL AMERICAN INVESTORS CO. COMMON 368802104 37 1784 SH DEFINED 01 0 0 1784 GENERAL CHEMICAL GROUP, INC. COMMON 369332101 28022 1186100 SH DEFINED 01 697600 0 488500 GENERAL CHEMICAL GROUP, INC. COMMON 369332101 1807 76500 SH DEFINED 02 49700 0 26800 GENERAL COMMUNICATION, INC. CL COMMON 369385109 141 17300 SH DEFINED 02 0 0 17300 GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 111 10600 SH DEFINED 02 0 0 10600 GENERAL DYNAMICS CORP. COMMON 369550108 198 2834 SH DEFINED 2834 0 0 GENERAL DYNAMICS CORP. COMMON 369550108 5570 78722 SH DEFINED 01 53200 0 25522 GENERAL DYNAMICS CORP. COMMON 369550108 12799 180900 SH DEFINED 02 119900 0 61000 GENERAL ELECTRIC COMPANY COMMON 369604103 8746 88455 SH DEFINED 05 34355 0 54100 GENERAL ELECTRIC COMPANY COMMON 369604103 9368 92752 SH DEFINED 92752 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 362707 3668336 SH DEFINED 01 2068864 0 1599472 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 GENERAL ELECTRIC COMPANY COMMON 369604103 269536 2726024 SH DEFINED 02 1215200 0 1510824 GENERAL ELECTRIC COMPANY COMMON 369604103 1187 12000 SH OTHER 1314 0 12000 0 GENERAL ELECTRIC COMPANY COMMON 369604103 2096 21200 SH OTHER 05 8600 12600 0 GENERAL ELECTRIC COMPANY COMMON 369604103 1582 16000 SH OTHER 09 0 16000 0 GENERAL ELECTRIC COMPANY COMMON 369604103 135381 1369218 SH OTHER 01 231840 1137378 0 GENERAL ELECTRIC COMPANY COMMON 369604103 2966 30000 SH OTHER 0304 30000 0 0 GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 5 5000 PRN DEFINED GENERAL INSTRUMENT 5% CSD 6/15 BOND 370121AA3 10710 10045000 PRN DEFINED 02 GENERAL INSTRUMENT CORP. COMMON 370121105 151 6500 SH DEFINED 6500 0 0 GENERAL INSTRUMENT CORP. COMMON 370121105 70936 3261448 SH DEFINED 01 1289020 0 1972428 GENERAL INSTRUMENT CORP. COMMON 370121105 136704 6285263 SH DEFINED 02 4755163 0 1530100 GENERAL INSTRUMENT CORP. COMMON 370121105 2834 130285 SH OTHER 01 74080 56205 0 GENERAL MAGIC, INC. COMMON 370253106 42 18000 SH DEFINED 02 0 0 18000 GENERAL MILLS, INC. COMMON 370334104 64 1000 SH DEFINED 05 1000 0 0 GENERAL MILLS, INC. COMMON 370334104 477 7359 SH DEFINED 7359 0 0 GENERAL MILLS, INC. COMMON 370334104 13721 215648 SH DEFINED 01 144300 0 71348 GENERAL MILLS, INC. COMMON 370334104 38622 607033 SH DEFINED 02 433300 0 173733 GENERAL MILLS, INC. COMMON 370334104 331 5200 SH OTHER 05 0 5200 0 GENERAL MILLS, INC. COMMON 370334104 5085 79925 SH OTHER 01 9850 70075 0 GENERAL MOTORS CORP. COMMON 370442105 1834 32900 SH DEFINED 05 16900 0 16000 GENERAL MOTORS CORP. COMMON 370442105 5566 93943 SH DEFINED 93943 0 0 GENERAL MOTORS CORP. COMMON 370442105 198550 3561442 SH DEFINED 01 1664994 0 1896448 GENERAL MOTORS CORP. COMMON 370442105 357880 6419376 SH DEFINED 02 4673388 0 1745988 GENERAL MOTORS CORP. COMMON 370442105 245 4400 SH OTHER 05 1800 2600 0 GENERAL MOTORS CORP. COMMON 370442105 1745 31300 SH OTHER 09 0 31300 0 GENERAL MOTORS CORP. COMMON 370442105 11605 208158 SH OTHER 01 66285 141873 0 GENERAL MOTORS CORP. COMMON 370442105 1394 25000 SH OTHER 0304 25000 0 0 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 74498 1324415 SH DEFINED 01 946035 0 378380 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 142656 2536100 SH DEFINED 02 1969860 0 566240 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 422 7500 SH OTHER 09 0 7500 0 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 2407 42793 SH OTHER 01 15898 26895 0 GENERAL MOTORS CORP. CLASS "H" COMMON 370442501 506 9000 SH OTHER 0304 9000 0 0 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 169 10000 SH DEFINED 05 0 0 10000 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 71 4200 SH DEFINED 4200 0 0 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 38197 2263500 SH DEFINED 01 1312500 0 951000 GENERAL NUTRITION COMPANIES, I COMMON 37047F103 16377 970500 SH DEFINED 02 704200 0 266300 GENERAL RE CORP. COMMON 370563108 316 2000 SH DEFINED 05 0 0 2000 GENERAL RE CORP. COMMON 370563108 597 3891 SH DEFINED 3891 0 0 GENERAL RE CORP. COMMON 370563108 22683 143790 SH DEFINED 01 113577 0 30213 GENERAL RE CORP. COMMON 370563108 18587 117825 SH DEFINED 02 46500 0 71325 GENERAL RE CORP. COMMON 370563108 5589 35428 SH OTHER 01 10000 25428 0 GENERAL SIGNAL CORP. COMMON 370838104 103 2337 SH DEFINED 2337 0 0 GENERAL SIGNAL CORP. COMMON 370838104 416 9742 SH DEFINED 01 4800 0 4942 GENERAL SIGNAL CORP. COMMON 370838104 198 4634 SH OTHER 01 400 4234 0 GENESEE & WYOMING, INC. CLASS COMMON 371559105 10693 307700 SH DEFINED 01 223900 0 83800 GENESEE & WYOMING, INC. CLASS COMMON 371559105 3492 100500 SH DEFINED 02 40600 0 59900 GENETICS INSTITUTE, INC. - DEP COMMON 371855305 7454 87952 SH DEFINED 87952 0 0 GENETICS INSTITUTE, INC. - DEP COMMON 371855305 8 100 SH DEFINED 02 0 0 100 GENTEX CORP. COMMON 371901109 322 16000 SH DEFINED 02 0 0 16000 GENRAD, INC. COMMON 372447102 235 10100 SH DEFINED 02 0 0 10100 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 GENSIA, INC. COMMON 372450106 1107 239254 SH DEFINED 01 183763 0 55491 GENSIA, INC. COMMON 372450106 689 149021 SH DEFINED 02 64243 0 84778 GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 11750 235000 SH DEFINED 01 GENSIA, INC. $3.75 CV. PFD. PREF-CONV 372450205 12285 245700 SH DEFINED 02 GENUINE PARTS CO. COMMON 372460105 33 750 SH DEFINED 05 750 0 0 GENUINE PARTS CO. COMMON 372460105 255 5779 SH DEFINED 5779 0 0 GENUINE PARTS CO. COMMON 372460105 1408 31642 SH DEFINED 01 20067 0 11575 GENUINE PARTS CO. COMMON 372460105 3382 76000 SH DEFINED 02 0 0 76000 GENUINE PARTS CO. COMMON 372460105 270 6075 SH OTHER 05 0 6075 0 GENUINE PARTS CO. COMMON 372460105 964 21674 SH OTHER 01 5062 16612 0 GENZYME CORP. COMMON 372917104 2 108 SH DEFINED 01 0 0 108 GENZYME CORP. COMMON 372917104 3338 153460 SH DEFINED 02 0 0 153460 GENZYME CORP. COMMON 372917104 109 5000 SH OTHER 01 0 5000 0 GENZYME CORP. COM-TISSUE REP. COMMON 372917401 109 15354 SH DEFINED 01 0 0 15354 GEORGIA GULF CORP. COMMON 373200203 2384 88700 SH DEFINED 01 64300 0 24400 GEORGIA GULF CORP. COMMON 373200203 2537 94400 SH DEFINED 02 46400 0 48000 GEORGIA GULF CORP. COMMON 373200203 16 600 SH OTHER 01 0 600 0 GEORGIA PACIFIC CORP. COMMON 373298108 323 4265 SH DEFINED 4265 0 0 GEORGIA PACIFIC CORP. COMMON 373298108 1510 20975 SH DEFINED 01 6175 0 14800 GEORGIA PACIFIC CORP. COMMON 373298108 605 8400 SH DEFINED 02 7000 0 1400 GEORGIA PACIFIC CORP. COMMON 373298108 247 3425 SH OTHER 01 400 3025 0 GEOTEK INDUSTRIES, INC. COMMON 373654102 0 66 SH DEFINED 66 0 0 GEOTEK INDUSTRIES, INC. COMMON 373654102 180 25200 SH DEFINED 02 0 0 25200 GETCHELL GOLD CORP. COMMON 374265106 1128 29383 SH DEFINED 02 0 0 29383 GETTY PETROLEUM CORP. COMMON 374290104 237 14600 SH DEFINED 02 0 0 14600 GIANT FOOD, INC. COMMON 374478105 86 2469 SH DEFINED 2469 0 0 GIANT FOOD, INC. COMMON 374478105 411 11900 SH DEFINED 02 0 0 11900 GIANT INDUSTRIES, INC. COMMON 374508109 213 15200 SH DEFINED 02 0 0 15200 GILEAD SCIENCES, INC. COMMON 375558103 47 1892 SH DEFINED 1892 0 0 GILEAD SCIENCES, INC. COMMON 375558103 1863 69000 SH DEFINED 69000 0 0 GILEAD SCIENCES, INC. COMMON 375558103 293 11700 SH DEFINED 02 0 0 11700 GILLETTE CO. COMMON 375766102 2037 26200 SH DEFINED 05 1000 0 25200 GILLETTE CO. COMMON 375766102 29724 370972 SH DEFINED 370972 0 0 GILLETTE CO. COMMON 375766102 35065 450999 SH DEFINED 01 178700 0 272299 GILLETTE CO. COMMON 375766102 5520 71000 SH DEFINED 02 2700 0 68300 GILLETTE CO. COMMON 375766102 311 4000 SH OTHER 05 4000 0 0 GILLETTE CO. COMMON 375766102 2488 32000 SH OTHER 101112 0 32000 0 GILLETTE CO. COMMON 375766102 28011 360275 SH OTHER 01 5150 355125 0 GLATFELTER (P. H.) CO. COMMON 377316104 5924 329100 SH DEFINED 01 177800 0 151300 GLATFELTER (P. H.) CO. COMMON 377316104 1051 58400 SH DEFINED 02 2400 0 56000 GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 183 5750 SH DEFINED 01 0 0 5750 GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 2191 69000 SH DEFINED 02 0 0 69000 GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 18 825 SH DEFINED 01 825 0 0 GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 391 18150 SH DEFINED 02 0 0 18150 GLIMCHER REALTY TRUST S/B/I COMMON 379302102 431 19600 SH DEFINED 02 19600 0 0 GLOBAL MARINE, INC. COMMON 379352404 2698 130800 SH DEFINED 01 106200 0 24600 GLOBAL MARINE, INC. COMMON 379352404 7450 361200 SH DEFINED 02 234200 0 127000 GOLD BANC CORP INC COMMON 379907108 1121 130000 SH DEFINED 02 0 0 130000 GOLDEN BEAR GOLF INC COMMON 380975102 371 33000 SH DEFINED 02 0 0 33000 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 1685 26698 SH DEFINED 06 26698 0 0 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 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 160 2583 SH DEFINED 2583 0 0 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 4728 74900 SH DEFINED 01 57900 0 17000 GOLDEN WEST FINANCIAL CORP. COMMON 381317106 8743 138500 SH DEFINED 02 70300 0 68200 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 379 7306 SH DEFINED 7306 0 0 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 3971 77300 SH DEFINED 01 53300 0 24000 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 9689 188600 SH DEFINED 02 154600 0 34000 GOODYEAR TIRE & RUBBER CO. COMMON 382550101 267 5200 SH OTHER 01 0 5200 0 GRACE W R & CO DEL COMMON 383911104 181 3500 SH OTHER 01 0 3500 0 GRACO, INC. COMMON 384109104 347 14175 SH DEFINED 02 0 0 14175 GRADCO SYSTEMS, INC. COMMON 384111100 42 11100 SH DEFINED 02 0 0 11100 GRAINGER (W. W.), INC. COMMON 384802104 1806 22500 SH DEFINED 05 8500 0 14000 GRAINGER (W. W.), INC. COMMON 384802104 200 2479 SH DEFINED 2479 0 0 GRAINGER (W. W.), INC. COMMON 384802104 151531 1888232 SH DEFINED 01 798535 0 1089697 GRAINGER (W. W.), INC. COMMON 384802104 206674 2575371 SH DEFINED 02 1813567 0 761804 GRAINGER (W. W.), INC. COMMON 384802104 1083 13500 SH OTHER 09 0 13500 0 GRAINGER (W. W.), INC. COMMON 384802104 8810 109783 SH OTHER 01 36318 73465 0 GRAINGER (W. W.), INC. COMMON 384802104 2006 25000 SH OTHER 0304 25000 0 0 GRAND CASINOS, INC. COMMON 385269105 7088 525000 SH DEFINED 01 296100 0 228900 GRAND CASINOS, INC. COMMON 385269105 800 59250 SH DEFINED 02 45600 0 13650 GRANITE CONSTRUCTION, INC. COMMON 387328107 276 14550 SH DEFINED 02 0 0 14550 GRAY COMMUNICATIONS SYS INC COMMON 389190208 1700 100000 SH DEFINED 01 100000 0 0 GREAT LAKES CHEMICAL CORP. COMMON 390568103 147 3094 SH DEFINED 3094 0 0 GREAT LAKES CHEMICAL CORP. COMMON 390568103 996 21300 SH OTHER 01 0 21300 0 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 195 6758 SH DEFINED 6758 0 0 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 22722 783526 SH DEFINED 01 521047 0 262479 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 60691 2092808 SH DEFINED 02 1536070 0 556738 GREAT WESTERN FINANCIAL CORP. COMMON 391442100 71 2451 SH OTHER 01 0 2451 0 GREATER NEW YORK SAVINGS BANK COMMON 392250106 149 10900 SH DEFINED 02 0 0 10900 GREEN MOUNTAIN POWER CORP. COMMON 393154109 444 18600 SH DEFINED 02 0 0 18600 GREEN TREE ACCEPTANCE, INC. COMMON 393505102 3015 78052 SH DEFINED 06 78052 0 0 GREEN TREE ACCEPTANCE, INC. COMMON 393505102 245 6700 SH DEFINED 6700 0 0 GREENFIELD INDUSTRIES, INC. COMMON 395058100 4355 142200 SH DEFINED 01 88000 0 54200 GREENFIELD INDUSTRIES, INC. COMMON 395058100 4208 137400 SH DEFINED 02 28500 0 108900 GREENPOINT FINANCIAL CORP. COMMON 395384100 17627 371100 SH DEFINED 01 195400 0 175700 GREENPOINT FINANCIAL CORP. COMMON 395384100 4251 89500 SH DEFINED 02 53400 0 36100 GREIF BROTHERS CORP. CLASS A COMMON 397624107 480 17000 SH OTHER 01 0 17000 0 GREY ADVERTISING, INC. COMMON 397838103 253 1000 SH DEFINED 02 0 0 1000 GREY ADVERTISING, INC. COMMON 397838103 152 600 SH OTHER 01 0 600 0 GRIFFON CORP. COMMON 398433102 284 23200 SH DEFINED 02 0 0 23200 GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 101 5000 SH DEFINED 5000 0 0 GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4491 230300 SH DEFINED 01 228700 0 1600 GRUPO CASA AUTREY S.A. DE C.V. COMMON 40048P104 4908 251693 SH DEFINED 02 111200 0 140493 GRUPO INDUSTRIAL MASECA SA DE COMMON 400488409 467 24442 SH DEFINED 24442 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 1503 57267 SH DEFINED 57267 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 51 2000 SH DEFINED 01 2000 0 0 GUARANTY NATIONAL CORP. COMMON 401192109 265 15800 SH DEFINED 02 0 0 15800 GUCCI GROUP NV - NY REGISTERED COMMON 401566104 2916 45650 SH DEFINED 01 33450 0 12200 GUIDANT CORP. COMMON 401698105 530 9600 SH DEFINED 9600 0 0 GUNDLE/SLT ENVIRONMENTAL, INC. COMMON 402809107 82 12400 SH DEFINED 02 0 0 12400 GYNECARE, INC. COMMON 40377J109 883 135900 SH DEFINED 01 131600 0 4300 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 GYMBOREE CORP. COMMON 403777105 1 41 SH DEFINED 41 0 0 GYMBOREE CORP. COMMON 403777105 775 33900 SH DEFINED 01 14500 0 19400 HBO & CO. COMMON 404100109 251 3900 SH DEFINED 3900 0 0 HBO & CO. COMMON 404100109 1252 21086 SH DEFINED 02 0 0 21086 HCC INSURANCE HOLDINGS, INC. COMMON 404132102 2880 120000 SH DEFINED 01 120000 0 0 HFS, INC. COMMON 404181109 353 5800 SH DEFINED 5800 0 0 HFS, INC. COMMON 404181109 90 1500 SH DEFINED 01 1500 0 0 HFS, INC. COMMON 404181109 568 9500 SH DEFINED 02 0 0 9500 HNC SOFTWARE, INC. COMMON 40425P107 2581 82600 SH DEFINED 01 79400 0 3200 HUBCO, INC. COMMON 404382103 13827 564354 SH DEFINED 01 410416 0 153938 HUBCO, INC. COMMON 404382103 3510 143278 SH DEFINED 02 77051 0 66227 HALLIBURTON COMPANY COMMON 406216101 260 4319 SH DEFINED 01 1000 0 3319 HALLIBURTON COMPANY COMMON 406216101 163 2709 SH DEFINED 02 700 0 2009 HALLIBURTON COMPANY COMMON 406216101 1931 32044 SH OTHER 01 0 32044 0 HALLMARK FINL SVCS INC EC COMMON 40624Q104 438 500000 SH DEFINED 01 500000 0 0 HAMBRECHT & QUIST GROUP COMMON 406545103 2208 102100 SH DEFINED 01 63100 0 39000 HAMBRECHT & QUIST GROUP COMMON 406545103 679 31400 SH DEFINED 02 20500 0 10900 HANDY & HARMAN COMMON 410306104 662 37800 SH DEFINED 02 0 0 37800 HANNAFORD BROS. CO. COMMON 410550107 3281 96500 SH DEFINED 01 50900 0 45600 HANNAFORD BROS. CO. COMMON 410550107 265 7800 SH DEFINED 02 0 0 7800 HARLEY DAVIDSON, INC. COMMON 412822108 545 11600 SH DEFINED 01 10000 0 1600 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 8716 156700 SH DEFINED 01 105500 0 51200 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 204 3675 SH DEFINED 02 0 0 3675 HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 28 500 SH OTHER 01 0 500 0 HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 119 2482 SH DEFINED 2482 0 0 HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 14 300 SH DEFINED 01 0 0 300 HARNISCHFEGER INDUSTRIES, INC. COMMON 413345109 558 11586 SH DEFINED 02 0 0 11586 HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 88 4645 SH DEFINED 4645 0 0 HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 14958 752600 SH DEFINED 01 452400 0 300200 HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 19943 1003400 SH DEFINED 02 724200 0 279200 HARRIS CORP. COMMON 413875105 1633 23800 SH DEFINED 05 10200 0 13600 HARRIS CORP. COMMON 413875105 150 2102 SH DEFINED 2102 0 0 HARRIS CORP. COMMON 413875105 80816 1177640 SH DEFINED 01 660690 0 516950 HARRIS CORP. COMMON 413875105 79768 1162380 SH DEFINED 02 709900 0 452480 HARRIS CORP. COMMON 413875105 275 4000 SH OTHER 05 2400 1600 0 HARRIS CORP. COMMON 413875105 1029 15000 SH OTHER 09 0 15000 0 HARRIS CORP. COMMON 413875105 3596 52400 SH OTHER 01 25130 27270 0 HARRIS CORP. COMMON 413875105 1373 20000 SH OTHER 0304 20000 0 0 HARRY'S FARMERS MARKET, INC. C COMMON 415863109 275 100000 SH DEFINED 01 100000 0 0 HARSCO CORP. COMMON 415864107 397 5800 SH DEFINED 5800 0 0 HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 666 24000 SH OTHER 01 7500 16500 0 HARTFORD STEAM BOILER INSP.& I COMMON 416704104 960 20700 SH DEFINED 20700 0 0 HARTFORD STEAM BOILER INSP.& I COMMON 416704104 46 1000 SH OTHER 01 0 1000 0 HASBRO, INC. COMMON 418056107 149 4029 SH DEFINED 4029 0 0 HASBRO, INC. COMMON 418056107 2076 53400 SH DEFINED 02 9100 0 44300 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 426 11800 SH DEFINED 11800 0 0 HAWAIIAN ELECTRIC INDUSTRIES COMMON 419870100 11546 319600 SH DEFINED 01 169900 0 149700 HEALTHSOUTH REHABILITATION COR COMMON 421924101 407 10300 SH DEFINED 10300 0 0 HEALTHSOUTH REHABILITATION COR COMMON 421924101 112 2900 SH DEFINED 01 0 0 2900 HEALTHSOUTH REHABILITATION COR COMMON 421924101 5985 154956 SH DEFINED 02 0 0 154956 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 HEALTHCARE COMPARE CORP. COMMON 421928102 216 5100 SH DEFINED 02 0 0 5100 HEALTHCARE COMPARE CORP. COMMON 421928102 326 7700 SH OTHER 01 0 7700 0 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 15 675 SH DEFINED 05 0 0 675 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 16291 724042 SH DEFINED 01 389758 0 334284 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 12741 566275 SH DEFINED 02 315300 0 250975 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 1649 73299 SH OTHER 01 22574 50725 0 HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 506 22500 SH OTHER 0304 22500 0 0 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 32046 1119499 SH DEFINED 01 644229 0 475270 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 44423 1551900 SH DEFINED 02 1114400 0 437500 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 1280 44712 SH OTHER 01 8300 36412 0 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 429 15000 SH OTHER 0304 15000 0 0 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 6153 232200 SH DEFINED 01 144400 0 87800 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 1993 75200 SH DEFINED 02 50200 0 25000 HEALTHCARE REALTY TRUST, INC. COMMON 421946104 90 3400 SH OTHER 01 0 3400 0 HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 6450 260600 SH DEFINED 01 136900 0 123700 HEALTH SYSTEMS INTERNATIONAL COMMON 421949108 1203 48600 SH DEFINED 02 0 0 48600 HEALTHPLAN SERVICES CORP. COMMON 421959107 3063 145000 SH DEFINED 01 136400 0 8600 HEARTSTREAM, INC. COMMON 421963109 2792 227900 SH DEFINED 01 141200 0 86700 HEARTSTREAM, INC. COMMON 421963109 1325 108200 SH DEFINED 02 46400 0 61800 HEALTH & REHABILITATION PROPER COMMON 422169102 2239 116300 SH DEFINED 01 109700 0 6600 HEALTH & REHABILITATION PROPER COMMON 422169102 1084 56310 SH DEFINED 02 0 0 56310 HEALTH & REHABILITATION PROPER COMMON 422169102 1934 100450 SH OTHER 01 0 100450 0 HEALTH IMAGES, INC. COMMON 422178103 555 33400 SH DEFINED 33400 0 0 HEALTH MANAGEMENT, INC. COMMON 42219B104 175 200000 SH DEFINED 01 200000 0 0 HEALTHSOURCE, INC. 5% CSD 3/01 BOND 42221EAA2 7963 10000000 PRN DEFINED HEALTHSOURCE, INC. 5% CSD 3/01 BOND 42221EAA2 7900 10000000 PRN DEFINED 02 HEALTHSOURCE INC PREF-CONV 42221EAC8 68079 855000 SH DEFINED 855000 0 0 HEALTHSOURCE, INC. COMMON 42221E104 9039 688700 SH DEFINED 01 365300 0 323400 HEALTHSOURCE, INC. COMMON 42221E104 310 23600 SH DEFINED 02 0 0 23600 HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 2414 183900 SH DEFINED 01 113000 0 70900 HEARTLAND WIRELESS COMMUNICATI COMMON 42235W108 1131 86200 SH DEFINED 02 36400 0 49800 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 35 17100 SH DEFINED 02 0 0 17100 HEILIG-MEYERS CO. COMMON 422893107 170 10512 SH DEFINED 02 0 0 10512 HEINZ (H.J.) CO. COMMON 423074103 2697 75437 SH DEFINED 06 75437 0 0 HEINZ (H.J.) CO. COMMON 423074103 193 5400 SH DEFINED 05 0 0 5400 HEINZ (H.J.) CO. COMMON 423074103 619 17383 SH DEFINED 17383 0 0 HEINZ (H.J.) CO. COMMON 423074103 9208 257554 SH DEFINED 01 100014 0 157540 HEINZ (H.J.) CO. COMMON 423074103 13832 386900 SH DEFINED 02 142500 0 244400 HEINZ (H.J.) CO. COMMON 423074103 322 9000 SH OTHER 05 0 9000 0 HEINZ (H.J.) CO. COMMON 423074103 2887 80742 SH OTHER 01 2100 78642 0 HERBALIFE INTERNATIONAL, INC. COMMON 426908109 388 11900 SH DEFINED 02 0 0 11900 HERCULES, INC. COMMON 427056106 217 4953 SH DEFINED 4953 0 0 HERCULES, INC. COMMON 427056106 52 1192 SH DEFINED 01 991 0 201 HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 3716 330300 SH DEFINED 01 202600 0 127700 HERITAGE MEDIA CORP. CLASS "A" COMMON 427241203 1556 138350 SH DEFINED 02 65700 0 72650 HERSHEY FOODS CORP. COMMON 427866108 263 6000 SH DEFINED 05 0 0 6000 HERSHEY FOODS CORP. COMMON 427866108 325 7356 SH DEFINED 7356 0 0 HERSHEY FOODS CORP. COMMON 427866108 1523 34800 SH DEFINED 01 15600 0 19200 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 HERSHEY FOODS CORP. COMMON 427866108 350 8000 SH OTHER 01 0 8000 0 HEWLETT-PACKARD CO. COMMON 428236103 2734 54400 SH DEFINED 05 29500 0 24900 HEWLETT-PACKARD CO. COMMON 428236103 4370 80188 SH DEFINED 80188 0 0 HEWLETT-PACKARD CO. COMMON 428236103 107316 2135640 SH DEFINED 01 1399016 0 736624 HEWLETT-PACKARD CO. COMMON 428236103 100017 1990382 SH DEFINED 02 1098700 0 891682 HEWLETT-PACKARD CO. COMMON 428236103 563 11200 SH OTHER 05 7000 4200 0 HEWLETT-PACKARD CO. COMMON 428236103 14268 283946 SH OTHER 01 62110 221836 0 HEWLETT-PACKARD CO. COMMON 428236103 1005 20000 SH OTHER 0304 20000 0 0 HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 1243 1000000 PRN DEFINED 01 HEXCEL CORP. NOTE 7.000% 8/1/0 BOND 428291AA6 7921 6375000 PRN DEFINED 02 HEXCEL CORP. COMMON 428291108 1963 120800 SH DEFINED 01 74700 0 46100 HEXCEL CORP. COMMON 428291108 717 44100 SH DEFINED 02 24100 0 20000 HIBERNIA CORP. CLASS "A" COMMON 428656102 232 17500 SH DEFINED 02 0 0 17500 HIGHWOODS PROPERTIES, INC. COMMON 431284108 14685 435100 SH DEFINED 01 240500 0 194600 HIGHWOODS PROPERTIES, INC. COMMON 431284108 3756 111300 SH DEFINED 02 84200 0 27100 HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 3879 3775000 PRN DEFINED HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 2055 2000000 PRN DEFINED 01 HILTON HOTELS CORP. COMMON 432848109 8411 320400 SH DEFINED 01 303400 0 17000 HILTON HOTELS CORP. COMMON 432848109 5366 204400 SH DEFINED 02 149900 0 54500 HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 632 651000 PRN DEFINED 01 HOME DEPOT INC. 3.25% CSN 10/0 BOND 437076AE2 1787 1840000 PRN DEFINED 02 HOME DEPOT, INC. COMMON 437076102 2456 49000 SH DEFINED 05 22100 0 26900 HOME DEPOT, INC. COMMON 437076102 1164 22665 SH DEFINED 22665 0 0 HOME DEPOT, INC. COMMON 437076102 29657 591653 SH DEFINED 01 147299 0 444354 HOME DEPOT, INC. COMMON 437076102 7674 153100 SH DEFINED 02 30100 0 123000 HOME DEPOT, INC. COMMON 437076102 406 8100 SH OTHER 05 7100 1000 0 HOME DEPOT, INC. COMMON 437076102 10406 207609 SH OTHER 01 19100 188509 0 HOMESTAKE MINING CO. COMMON 437614100 95 6930 SH DEFINED 6930 0 0 HOMESTAKE MINING CO. COMMON 437614100 9 600 SH DEFINED 01 0 0 600 HOMESTAKE MINING CO. COMMON 437614100 47 3300 SH OTHER 01 0 3300 0 HOMESTEAD VLG PPTYS INC COMMON 437851108 954 53024 SH DEFINED 01 50397 0 2627 HOMESTEAD VLG PPTYS INC COMMON 437851108 181 10054 SH DEFINED 02 0 0 10054 HOMESTEAD VLG PPTYS INC COMMON 437851108 31 1723 SH OTHER 01 0 1723 0 HOMESTEAD VLG PPTYS INC WARRANT 437851116 319 39321 SH DEFINED 01 37558 0 1763 HOMESTEAD VLG PPTYS INC WARRANT 437851116 55 6745 SH DEFINED 02 0 0 6745 HOMESTEAD VLG PPTYS INC WARRANT 437851116 9 1156 SH OTHER 01 0 1156 0 HONEYWELL, INC. COMMON 438506107 118 1800 SH DEFINED 05 1400 0 400 HONEYWELL, INC. COMMON 438506107 412 6131 SH DEFINED 6131 0 0 HONEYWELL, INC. COMMON 438506107 138 2096 SH DEFINED 01 748 0 1348 HONEYWELL, INC. COMMON 438506107 105 1600 SH OTHER 01 1600 0 0 HORACE MANN EDUCATORS CORP. COMMON 440327104 202 5000 SH DEFINED 01 0 0 5000 HORACE MANN EDUCATORS CORP. COMMON 440327104 969 24000 SH OTHER 01 0 24000 0 HORIZON GROUP, INC. COMMON 44041X106 604 30400 SH DEFINED 02 19100 0 11300 HORIZON MENTAL HEALTH MGMT COMMON 440435105 2775 100000 SH DEFINED 01 100000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 827 28500 SH DEFINED 02 27500 0 1000 HOST MARRIOTT CORP. COMMON 441078102 1214 75900 SH DEFINED 75900 0 0 HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 1313 250000 SH DEFINED 01 155200 0 94800 HOUGHTEN PHARMACEUTICALS, INC. COMMON 441502101 407 77600 SH DEFINED 02 50300 0 27300 HOUGHTON MIFFLIN CO. COMMON 441560109 147 2600 SH DEFINED 02 0 0 2600 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 369 4000 SH DEFINED 05 0 0 4000 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 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 404 4503 SH DEFINED 4503 0 0 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 563 6100 SH DEFINED 01 5100 0 1000 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 756 8200 SH DEFINED 02 8200 0 0 HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 129 1400 SH OTHER 01 0 1400 0 HOUSTON INDUSTRIES, INC. COMMON 442161105 68 3000 SH DEFINED 05 0 0 3000 HOUSTON INDUSTRIES, INC. COMMON 442161105 259 11556 SH DEFINED 11556 0 0 HOUSTON INDUSTRIES, INC. COMMON 442161105 9300 411070 SH DEFINED 01 367270 0 43800 HOUSTON INDUSTRIES, INC. COMMON 442161105 3177 140400 SH DEFINED 02 21300 0 119100 HOUSTON INDUSTRIES, INC. COMMON 442161105 437 19300 SH OTHER 01 0 19300 0 HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 220 29300 SH DEFINED 02 0 0 29300 HUB GROUP, INC. CLASS "A" COMMON 443320106 1605 60000 SH DEFINED 01 57800 0 2200 HUBBELL, INC. CLASS "B" COMMON 443510201 536 12400 SH DEFINED 12400 0 0 HUBBELL, INC. CLASS "B" COMMON 443510201 512 11848 SH DEFINED 01 5548 0 6300 HUFFY CORP. COMMON 444356109 151 10500 SH DEFINED 02 0 0 10500 HUMANA, INC. COMMON 444859102 146 7700 SH DEFINED 7700 0 0 HUMANA, INC. COMMON 444859102 69181 3641081 SH DEFINED 01 1550212 0 2090869 HUMANA, INC. COMMON 444859102 96099 5057830 SH DEFINED 02 3559700 0 1498130 HUMANA, INC. COMMON 444859102 1275 67100 SH OTHER 09 0 67100 0 HUMANA, INC. COMMON 444859102 3588 188830 SH OTHER 01 70905 117925 0 HUMANA, INC. COMMON 444859102 760 40000 SH OTHER 0304 40000 0 0 HUMAN GENOME SCIENCES, INC. COMMON 444903108 18924 464400 SH DEFINED 01 335500 0 128900 HUMAN GENOME SCIENCES, INC. COMMON 444903108 5249 128800 SH DEFINED 02 52400 0 76400 HUMAN GENOME SCIENCES, INC. COMMON 444903108 143 3500 SH OTHER 01 0 3500 0 HUNTINGTON BANCSHARES, INC. COMMON 446150104 1817 68900 SH DEFINED 01 38500 0 30400 HUNTINGTON BANCSHARES, INC. COMMON 446150104 3386 128365 SH DEFINED 02 69200 0 59165 ICG COMMUNICATIONS INC COMMON 449246107 14998 850975 SH DEFINED 01 722087 0 128888 ICG COMMUNICATIONS INC COMMON 449246107 853 48400 SH DEFINED 02 31800 0 16600 ICOS CORP. COMMON 449295104 11 1475 SH DEFINED 01 0 0 1475 ICOS CORP. COMMON 449295104 254 33300 SH DEFINED 02 0 0 33300 ICU MEDICAL, INC. COMMON 44930G107 748 95000 SH DEFINED 01 95000 0 0 ICU MEDICAL, INC. COMMON 44930G107 21 2700 SH DEFINED 02 0 0 2700 IDEC PHARMACEUTICALS CORP. COMMON 449370105 15 619 SH DEFINED 619 0 0 IDEC PHARMACEUTICALS CORP. COMMON 449370105 3966 167000 SH DEFINED 01 121400 0 45600 IDEC PHARMACEUTICALS CORP. COMMON 449370105 1665 70100 SH DEFINED 02 19100 0 51000 IES INDUSTRIES, INC. COMMON 44949M103 801 26800 SH DEFINED 26800 0 0 IMC FERTILIZER GROUP, INC. COMMON 449669100 2397 61274 SH DEFINED 01 37474 0 23800 IMC FERTILIZER GROUP, INC. COMMON 449669100 7207 184200 SH DEFINED 02 118200 0 66000 IMP, INC. COMMON 449693100 67 30300 SH DEFINED 02 0 0 30300 IPL SYSTEMS, INC. CLASS "A" COMMON 449813104 24 13500 SH DEFINED 02 0 0 13500 IRT PROPERTY CO. COMMON 450058102 411 35700 SH DEFINED 02 35700 0 0 ITLA CAP CORP COMMON 450565106 1539 102600 SH DEFINED 01 100000 0 2600 ITT EDUCATIONAL SERVICES, INC. COMMON 45068B109 7120 307875 SH DEFINED 01 300000 0 7875 ITT HARTFORD GROUP, INC. COMMON 45068H106 42049 622945 SH DEFINED 01 406974 0 215971 ITT HARTFORD GROUP, INC. COMMON 45068H106 66849 990350 SH DEFINED 02 573200 0 417150 ITT HARTFORD GROUP, INC. COMMON 45068H106 1888 27963 SH OTHER 01 17613 10350 0 ITT INDUSTRIES, INC. COMMON 450911102 139 5594 SH DEFINED 5594 0 0 ITT INDUSTRIES, INC. COMMON 450911102 9390 383247 SH DEFINED 01 253597 0 129650 ITT INDUSTRIES, INC. COMMON 450911102 22153 904200 SH DEFINED 02 402000 0 502200 ITT INDUSTRIES, INC. COMMON 450911102 99 4044 SH OTHER 01 944 3100 0 ITT INDUSTRIES, INC. COMMON 450911102 490 20000 SH OTHER 0304 20000 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 ITT CORP. - NEW COMMON 450912100 238 5694 SH DEFINED 5694 0 0 ITT CORP. - NEW COMMON 450912100 9834 226730 SH DEFINED 01 186230 0 40500 ITT CORP. - NEW COMMON 450912100 14283 329300 SH DEFINED 02 237200 0 92100 ITT CORP. - NEW COMMON 450912100 143 3300 SH OTHER 01 600 2700 0 IDAHO POWER COMPANY COMMON 451380109 470 15100 SH DEFINED 15100 0 0 IDAHO POWER COMPANY COMMON 451380109 2400 77100 SH DEFINED 01 40400 0 36700 IDEX CORP. COMMON 45167R104 6520 163500 SH DEFINED 01 101300 0 62200 IDEX CORP. COMMON 45167R104 2367 59350 SH DEFINED 02 32900 0 26450 IDEXX LABORATORIES, INC. COMMON 45168D104 66 1900 SH DEFINED 1900 0 0 IDEXX LABORATORIES, INC. COMMON 45168D104 11029 306364 SH DEFINED 02 0 0 306364 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 160 5000 SH DEFINED 5000 0 0 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 514 16050 SH DEFINED 01 16050 0 0 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 160 5000 SH DEFINED 02 1900 0 3100 ILLINOIS CENTRAL CORP. COM. SE COMMON 451841100 144 4500 SH OTHER 01 0 4500 0 ILLINOIS TOOL WORKS, INC. COMMON 452308109 456 5628 SH DEFINED 5628 0 0 ILLINOIS TOOL WORKS, INC. COMMON 452308109 839 10500 SH DEFINED 01 0 0 10500 ILLINOIS TOOL WORKS, INC. COMMON 452308109 244 3050 SH OTHER 01 0 3050 0 ILLINOVA CORP. COMMON 452317100 11875 431800 SH DEFINED 01 206300 0 225500 ILLINOVA CORP. COMMON 452317100 1537 55900 SH DEFINED 02 33600 0 22300 ILLINOVA CORP. COMMON 452317100 270 9800 SH OTHER 01 700 9100 0 IMATION CORP. COMMON 45245A107 23 830 SH DEFINED 05 190 0 640 IMATION CORP. COMMON 45245A107 226 8026 SH DEFINED 01 3908 0 4118 IMATION CORP. COMMON 45245A107 797 28335 SH DEFINED 02 0 0 28335 IMATION CORP. COMMON 45245A107 2 60 SH OTHER 05 60 0 0 IMATION CORP. COMMON 45245A107 299 10631 SH OTHER 01 2760 7871 0 IMAX CORP. COMMON 45245E109 14514 468200 SH DEFINED 01 314900 0 153300 IMAX CORP. COMMON 45245E109 5596 180500 SH DEFINED 02 89700 0 90800 IMPERIAL BANCORP COMMON 452556103 297 12375 SH DEFINED 02 0 0 12375 IN FOCUS SYSTEMS, INC. COMMON 452919103 3322 153600 SH DEFINED 01 95100 0 58500 IN FOCUS SYSTEMS, INC. COMMON 452919103 1483 68600 SH DEFINED 02 30700 0 37900 IMPERIAL CREDIT MORTGAGE HOLDI COMMON 452922107 1188 50000 SH DEFINED 01 46900 0 3100 INCO LTD. 5.75% CSD DUE 7/01/2 BOND 453258AK1 5004 4114000 PRN DEFINED INCO, LTD. COMMON 453258402 262 8037 SH DEFINED 8037 0 0 INCO, LTD. COMMON 453258402 370 11600 SH DEFINED 01 500 0 11100 INCO, LTD. COMMON 453258402 4855 152300 SH DEFINED 02 118000 0 34300 INCO LIMITED PREFERRED 453258808 1418 27400 SH DEFINED INCONTROL, INC. COMMON 45336L103 16 2000 SH DEFINED 01 0 0 2000 INCONTROL, INC. COMMON 45336L103 66 8200 SH DEFINED 02 0 0 8200 INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 2277 40300 SH DEFINED 40300 0 0 INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 12566 244000 SH DEFINED 01 186200 0 57800 INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 3430 66600 SH DEFINED 02 27900 0 38700 INDIANA ENERGY, INC. COMMON 454707100 257 10500 SH DEFINED 10500 0 0 INDIANA ENERGY, INC. COMMON 454707100 183 7500 SH DEFINED 02 0 0 7500 INFERENCE CORP. CLASS "A" COMMON 45662K109 0 21 SH DEFINED 21 0 0 INFERENCE CORP. CLASS "A" COMMON 45662K109 699 96431 SH DEFINED 96431 0 0 INFERENCE CORP. CLASS "A" COMMON 45662K109 1364 188083 SH DEFINED 02 0 0 188083 INFINITY BROADCASTING CORP. CL COMMON 456626100 855 25425 SH DEFINED 02 0 0 25425 INFORMIX CORP. COMMON 456779107 158 7200 SH DEFINED 7200 0 0 INFORMIX CORP. COMMON 456779107 11 545 SH DEFINED 01 0 0 545 INFORMIX CORP. COMMON 456779107 249 12200 SH DEFINED 02 0 0 12200 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 INGERSOLL-RAND CO. COMMON 456866102 1593 35800 SH DEFINED 06 35800 0 0 INGERSOLL-RAND CO. COMMON 456866102 111 2500 SH DEFINED 05 0 0 2500 INGERSOLL-RAND CO. COMMON 456866102 225 5125 SH DEFINED 5125 0 0 INGERSOLL-RAND CO. COMMON 456866102 6723 151080 SH DEFINED 01 115080 0 36000 INGERSOLL-RAND CO. COMMON 456866102 14287 321065 SH DEFINED 02 206500 0 114565 INGLES MARKETS, INC. COMMON 457030104 164 13100 SH DEFINED 02 0 0 13100 INLAND STEEL INDUSTRIES, INC. COMMON 457472108 54 2668 SH DEFINED 2668 0 0 INLAND STEEL INDUSTRIES, INC. COMMON 457472108 1928 96400 SH DEFINED 01 75800 0 20600 INLAND STEEL INDUSTRIES, INC. COMMON 457472108 2470 123500 SH DEFINED 02 85900 0 37600 INNOVEX, INC. COMMON 457647105 535 19800 SH DEFINED 02 0 0 19800 INSIGHT ENTERPRISES, INC. COMMON 45765U103 2733 97600 SH DEFINED 01 91800 0 5800 INPUT/OUTPUT, INC. COMMON 457652105 23070 1247000 SH DEFINED 01 689900 0 557100 INPUT/OUTPUT, INC. COMMON 457652105 22215 1200800 SH DEFINED 02 762500 0 438300 INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 103 14000 SH DEFINED 02 0 0 14000 INSO CORP. COMMON 457674109 7024 176700 SH DEFINED 01 128700 0 48000 INSO CORP. COMMON 457674109 2938 73900 SH DEFINED 02 25900 0 48000 INSIGNIA FINANCIAL GROUP, INC. COMMON 457956209 531 23600 SH DEFINED 02 0 0 23600 INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 215 15800 SH DEFINED 02 0 0 15800 INTEGRATED SURGICAL SYS INC COMMON 45812Y108 250 50000 SH DEFINED 02 0 0 50000 INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 31 50000 SH DEFINED 02 0 0 50000 INTEL CORP. COMMON 458140100 6724 51350 SH DEFINED 05 13750 0 37600 INTEL CORP. COMMON 458140100 12234 85329 SH DEFINED 85329 0 0 INTEL CORP. COMMON 458140100 301456 2302280 SH DEFINED 01 1350525 0 951755 INTEL CORP. COMMON 458140100 482822 3687410 SH DEFINED 02 2194500 0 1492910 INTEL CORP. COMMON 458140100 419 3200 SH OTHER 05 2500 700 0 INTEL CORP. COMMON 458140100 1781 13600 SH OTHER 09 0 13600 0 INTEL CORP. COMMON 458140100 20858 159300 SH OTHER 01 20740 138560 0 INTEL CORP. COMMON 458140100 1571 12000 SH OTHER 0304 12000 0 0 INTELLICALL, INC. COMMON 45815C103 59 10100 SH DEFINED 02 0 0 10100 INTER-REGIONAL FINANCIAL GROUP COMMON 458351103 620 17600 SH DEFINED 02 0 0 17600 INTERCARGO CORP. COMMON 45844C108 202 23600 SH DEFINED 02 0 0 23600 INTERCHANGE FINANCIAL SERVICES COMMON 458447109 1553 63053 SH DEFINED 02 0 0 63053 INTERFACE, INC. CLASS "A" COMMON 458665106 771 38300 SH DEFINED 02 0 0 38300 INTERGRAPH CORP. COMMON 458683109 21 1959 SH DEFINED 1959 0 0 INTERGRAPH CORP. COMMON 458683109 5 500 SH DEFINED 01 0 0 500 INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 4192 162800 SH DEFINED 01 153300 0 9500 INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 52 2000 SH DEFINED 02 0 0 2000 INTERMET CORP. COMMON 45881K104 30340 1881550 SH DEFINED 01 1211200 0 670350 INTERMET CORP. COMMON 45881K104 10765 667620 SH DEFINED 02 348200 0 319420 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3053 20152 SH DEFINED 05 13392 0 6760 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 4080 24972 SH DEFINED 24972 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 283892 1873876 SH DEFINED 01 1130666 0 743210 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 517341 3414794 SH DEFINED 02 2450820 0 963974 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 387 2556 SH OTHER 05 0 2556 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 1697 11200 SH OTHER 09 0 11200 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 74160 489508 SH OTHER 01 37882 451626 0 INTERNATIONAL CABLETEL, INC. COMMON 459216107 257 10166 SH DEFINED 02 0 0 10166 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 1874 41650 SH DEFINED 05 15650 0 26000 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 240 5329 SH DEFINED 5329 0 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 28291 628689 SH DEFINED 01 312039 0 316650 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 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 40725 905000 SH DEFINED 02 522200 0 382800 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 269718 5993727 SH OTHER 1314 0 5993727 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 162 3600 SH OTHER 05 3000 600 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 675 15000 SH OTHER 101112 0 15000 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 778 17279 SH OTHER 01 7694 9585 0 INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 675 15000 SH OTHER 0304 15000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 6486 355405 SH DEFINED 01 293900 0 61505 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 6554 359100 SH DEFINED 02 256100 0 103000 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 93 5100 SH OTHER 01 0 5100 0 INTERNATIONAL NETWORK SVCS COMMON 460053101 411 13600 SH DEFINED 01 8800 0 4800 INTERNATIONAL NETWORK SVCS COMMON 460053101 121 4000 SH DEFINED 02 2500 0 1500 INTERNATIONAL PAPER CO. COMMON 460146103 1573 38850 SH DEFINED 05 22850 0 16000 INTERNATIONAL PAPER CO. COMMON 460146103 9709 239720 SH DEFINED 01 171190 0 68530 INTERNATIONAL PAPER CO. COMMON 460146103 1652 40800 SH DEFINED 02 19400 0 21400 INTERNATIONAL PAPER CO. COMMON 460146103 292 7200 SH OTHER 05 6000 1200 0 INTERNATIONAL PAPER CO. COMMON 460146103 5004 123566 SH OTHER 01 39100 84466 0 INTERNATIONAL RECTIFIER CORP. COMMON 460254105 2567 168300 SH DEFINED 01 161800 0 6500 INTERNATIONAL RECTIFIER CORP. COMMON 460254105 125 8200 SH DEFINED 02 0 0 8200 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 718 35000 SH DEFINED 01 32900 0 2100 INTERNATIONAL TELECOMMUN DAT COMMON 46047F104 728 30000 SH DEFINED 01 28000 0 2000 INTERPOOL, INC. 5.75% CV. PFD. PREF-CONV 46062R306 207 2000 SH DEFINED 01 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 186 3798 SH DEFINED 3798 0 0 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 380 8000 SH DEFINED 01 0 0 8000 INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 613 12900 SH OTHER 01 0 12900 0 INTERSTATE BAKERIES CORP. COMMON 46072H108 894 18200 SH DEFINED 02 0 0 18200 INTERSTATE POWER CO. COMMON 461074106 334 11500 SH DEFINED 02 0 0 11500 INVACARE CORP. COMMON 461203101 314 11400 SH DEFINED 02 0 0 11400 INVISION TECHNOLOGIES, INC. COMMON 461851107 825 25000 SH DEFINED 01 25000 0 0 IONA APPLIANCES, INC. - HELD B COMMON 46205T102 68 10000 SH OTHER 01 10000 0 0 IONICS, INC. COMMON 462218108 3840 80000 SH DEFINED 01 80000 0 0 IONICS, INC. COMMON 462218108 653 13600 SH DEFINED 02 0 0 13600 IONICS, INC. COMMON 462218108 14 300 SH OTHER 01 0 300 0 IPALCO ENTERPRISES, INC. COMMON 462613100 1104 40500 SH DEFINED 40500 0 0 IRISH INVESTMENT FUND, INC. COMMON 462710104 1342 95000 SH DEFINED 02 95000 0 0 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 250 10000 SH DEFINED 01 0 0 10000 IRVINE APARTMENT COMMUNITIES, COMMON 463606103 248 9900 SH DEFINED 02 8200 0 1700 IRWIN FINANCIAL CORP. COMMON 464119106 3688 149000 SH DEFINED 01 92200 0 56800 IRWIN FINANCIAL CORP. COMMON 464119106 2044 82600 SH DEFINED 02 29600 0 53000 ISIS PHARMACEUTICALS, INC. COMMON 464330109 38 2106 SH DEFINED 2106 0 0 ISIS PHARMACEUTICALS, INC. COMMON 464330109 481 27500 SH DEFINED 27500 0 0 ISIS PHARMACEUTICALS, INC. COMMON 464330109 256 14200 SH DEFINED 02 0 0 14200 ITRON, INC. COMMON 465741106 7167 403800 SH DEFINED 01 282200 0 121600 ITRON, INC. COMMON 465741106 2379 134000 SH DEFINED 02 62700 0 71300 IVAX CORP. COMMON 465823102 564 55000 SH DEFINED 55000 0 0 IVAX CORP. COMMON 465823102 209 20389 SH DEFINED 02 0 0 20389 IVAX CORP. COMMON 465823102 2 150 SH OTHER 01 0 150 0 JDN REALTY CORP. COMMON 465917102 914 33100 SH DEFINED 02 22900 0 10200 J & L SPECIALTY STEEL, INC. COMMON 466046109 444 39000 SH DEFINED 02 0 0 39000 JLG INDUSTRIES, INC. COMMON 466210101 464 29000 SH DEFINED 02 0 0 29000 JSB FINANCIAL, INC. COMMON 46624M100 380 10000 SH OTHER 01 0 10000 0 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 JAMES RIVER CORP. VA COMMON 470349101 140 4089 SH DEFINED 4089 0 0 JAMES RIVER CORP. VA COMMON 470349101 1517 45800 SH DEFINED 01 1300 0 44500 JAMES RIVER CORP. VA COMMON 470349101 149 4500 SH DEFINED 02 2000 0 2500 JAMES RIVER CORP. VA COMMON 470349101 46 1400 SH OTHER 01 0 1400 0 JAMES RIVER CORP. $3.375 CV. P PREF-CONV 470349309 3596 70000 SH DEFINED 01 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 3105 60000 SH DEFINED 01 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 4911 94900 SH DEFINED 02 JAMES RIVER CORP. $3.50 CV. PF PREF-CONV 470349408 41 800 SH OTHER 05 JEFFERIES GROUP, INC. COMMON 472318104 218 5400 SH DEFINED 02 0 0 5400 JEFFERSON BANKSHARES, INC. COMMON 472387109 229 8000 SH DEFINED 02 0 0 8000 JEFFERSON PILOT CORP. COMMON 475070108 200 3542 SH DEFINED 3542 0 0 JEFFERSON PILOT CORP. COMMON 475070108 2259 39900 SH DEFINED 02 39900 0 0 JEFFERSON PILOT CORP. COMMON 475070108 951 16800 SH OTHER 101112 0 16800 0 JEFFERSON SMURFIT CORP. COMMON 475087102 2596 161600 SH DEFINED 01 83300 0 78300 JEFFERSON SMURFIT CORP. COMMON 475087102 1044 65000 SH DEFINED 02 0 0 65000 JOHNSON & JOHNSON COMMON 478160104 2488 50000 SH DEFINED 06 50000 0 0 JOHNSON & JOHNSON COMMON 478160104 4698 94430 SH DEFINED 05 23930 0 70500 JOHNSON & JOHNSON COMMON 478160104 7850 156220 SH DEFINED 156220 0 0 JOHNSON & JOHNSON COMMON 478160104 65814 1322889 SH DEFINED 01 719301 0 603588 JOHNSON & JOHNSON COMMON 478160104 61277 1231708 SH DEFINED 02 433700 0 798008 JOHNSON & JOHNSON COMMON 478160104 1194 24000 SH OTHER 1314 0 24000 0 JOHNSON & JOHNSON COMMON 478160104 1534 30832 SH OTHER 05 9000 21832 0 JOHNSON & JOHNSON COMMON 478160104 66064 1327928 SH OTHER 01 341820 986108 0 JOHNSON CONTROLS, INC. COMMON 478366107 2196 26500 SH DEFINED 05 10700 0 15800 JOHNSON CONTROLS, INC. COMMON 478366107 162 1925 SH DEFINED 1925 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 76983 928905 SH DEFINED 01 545095 0 383810 JOHNSON CONTROLS, INC. COMMON 478366107 141962 1712960 SH DEFINED 02 1181000 0 531960 JOHNSON CONTROLS, INC. COMMON 478366107 33 400 SH OTHER 05 400 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 2047 24700 SH OTHER 09 0 24700 0 JOHNSON CONTROLS, INC. COMMON 478366107 3294 39750 SH OTHER 01 5300 34450 0 JOHNSON CONTROLS, INC. COMMON 478366107 2072 25000 SH OTHER 0304 25000 0 0 JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 2783 210000 SH DEFINED 01 131800 0 78200 JOHNSON WORLDWIDE ASSOCIATES, COMMON 479254104 1283 96800 SH DEFINED 02 51700 0 45100 JONES APPAREL GROUP, INC. COMMON 480074103 4175 111700 SH DEFINED 01 91300 0 20400 JONES APPAREL GROUP, INC. COMMON 480074103 7441 199100 SH DEFINED 02 165300 0 33800 JUNO LIGHTING, INC. COMMON 482047107 312 19500 SH DEFINED 02 0 0 19500 K&G MENS CTR INC COMMON 482245107 2210 85000 SH DEFINED 01 79500 0 5500 KBK CAPITAL CORP COMMON 482412103 591 135000 SH DEFINED 01 135000 0 0 KCS ENERGY, INC. COMMON 482434206 547 15300 SH DEFINED 02 0 0 15300 KLA INSTRUMENTS CORP. COMMON 482480100 490 13800 SH DEFINED 02 0 0 13800 K MART CORP. COMMON 482584109 246 22869 SH DEFINED 22869 0 0 K N ENERGY, INC. COMMON 482620101 8976 228700 SH DEFINED 01 152400 0 76300 K N ENERGY, INC. COMMON 482620101 4133 105301 SH DEFINED 02 39100 0 66201 K N ENERGY, INC. COMMON 482620101 1146 29200 SH OTHER 01 0 29200 0 K-III COMMUNICATIONS CORP. COMMON 482727104 7832 728600 SH DEFINED 01 589000 0 139600 K-III COMMUNICATIONS CORP. COMMON 482727104 1356 126100 SH DEFINED 02 61000 0 65100 K2 DESIGN, INC. COMMON 482731106 223 35000 SH DEFINED 01 35000 0 0 K2, INC. COMMON 482732104 1119 40682 SH DEFINED 02 0 0 40682 KU ENERGY CORP. COMMON 482734100 513 17100 SH DEFINED 17100 0 0 KU ENERGY CORP. COMMON 482734100 27 900 SH DEFINED 02 900 0 0 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 KU ENERGY CORP. COMMON 482734100 222 7400 SH OTHER 01 5200 2200 0 KAISER ALUMINUM CORP. COMMON 483007100 2877 247500 SH DEFINED 01 201212 0 46288 KAISER ALUMINUM CORP. COMMON 483007100 542 46620 SH DEFINED 02 0 0 46620 KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 705 54200 SH DEFINED 02 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 1436 50400 SH DEFINED 50400 0 0 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 490 17200 SH DEFINED 01 10100 0 7100 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 450 15800 SH DEFINED 02 10100 0 5700 KANSAS CITY POWER & LIGHT CO. COMMON 485134100 185 6500 SH OTHER 01 0 6500 0 KAPSON SR QUARTERS CORP COMMON 485624100 1778 222200 SH DEFINED 01 137600 0 84600 KAPSON SR QUARTERS CORP COMMON 485624100 932 116500 SH DEFINED 02 43800 0 72700 KATY INDUSTRIES, INC. COMMON 486026107 435 30000 SH DEFINED 02 0 0 30000 KAUFMAN & BROAD HOME CORP. COMMON 486168107 27 2029 SH DEFINED 2029 0 0 KAUFMAN & BROAD HOME CORP. COMMON 486168107 121 9400 SH DEFINED 02 0 0 9400 KEANE, INC. COMMON 486665102 1689 53200 SH DEFINED 02 0 0 53200 KELLOGG CO. COMMON 487836108 26 400 SH DEFINED 05 0 0 400 KELLOGG CO. COMMON 487836108 644 9892 SH DEFINED 9892 0 0 KELLOGG CO. COMMON 487836108 94015 1432615 SH DEFINED 01 750235 0 682380 KELLOGG CO. COMMON 487836108 162317 2473409 SH DEFINED 02 1748900 0 724509 KELLOGG CO. COMMON 487836108 118 1800 SH OTHER 05 0 1800 0 KELLOGG CO. COMMON 487836108 748 11400 SH OTHER 09 0 11400 0 KELLOGG CO. COMMON 487836108 4699 71598 SH OTHER 01 24410 47188 0 KELLOGG CO. COMMON 487836108 1477 22500 SH OTHER 0304 22500 0 0 KELLEY OIL & GAS CORP. COMMON 487906109 24 10000 SH DEFINED 02 0 0 10000 KELLWOOD CO. COMMON 488044108 550 27500 SH DEFINED 02 0 0 27500 KEMET CORP. COMMON 488360108 3443 148100 SH DEFINED 01 141400 0 6700 KENAN TRANSPORT COMPANY COMMON 488539107 17140 867860 SH DEFINED 01 0 0 867860 KENAN TRANSPORT COMPANY COMMON 488539107 5925 300000 SH OTHER 0304 300000 0 0 KENNAMETAL, INC. COMMON 489170100 342 8800 SH DEFINED 02 2400 0 6400 KENSEY NASH CORP. COMMON 490057106 4941 329400 SH DEFINED 01 203600 0 125800 KENSEY NASH CORP. COMMON 490057106 2043 136200 SH DEFINED 02 65600 0 70600 KENT ELECTRONICS CORP. COMMON 490553104 247 9600 SH DEFINED 02 0 0 9600 KERAVISION, INC. COMMON 492061106 6949 505350 SH DEFINED 01 312900 0 192450 KERAVISION, INC. COMMON 492061106 2156 156800 SH DEFINED 02 102200 0 54600 KERR-MCGEE CORP. COMMON 492386107 171 2360 SH DEFINED 2360 0 0 KERR-MCGEE CORP. COMMON 492386107 461 6400 SH DEFINED 02 0 0 6400 KERR-MCGEE CORP. COMMON 492386107 195 2711 SH OTHER 01 0 2711 0 KEYCORP COMMON 493267108 454 8949 SH DEFINED 8949 0 0 KEYCORP COMMON 493267108 476 9426 SH DEFINED 01 0 0 9426 KEYCORP COMMON 493267108 303 6000 SH OTHER 01 0 6000 0 KEYSTONE AUTOMOTIVE INDUSTRIES COMMON 49338N109 477 30300 SH DEFINED 01 30300 0 0 KEYSTONE FINANCIAL, INC. COMMON 493482103 2741 109650 SH DEFINED 02 0 0 109650 KIMBALL INTERNATIONAL, INC. CL COMMON 494274103 757 18300 SH DEFINED 02 0 0 18300 KIMBERLY-CLARK CORP. COMMON 494368103 817 8580 SH DEFINED 05 0 0 8580 KIMBERLY-CLARK CORP. COMMON 494368103 1302 13392 SH DEFINED 13392 0 0 KIMBERLY-CLARK CORP. COMMON 494368103 15084 158357 SH DEFINED 01 89812 0 68545 KIMBERLY-CLARK CORP. COMMON 494368103 5667 59500 SH DEFINED 02 12700 0 46800 KIMBERLY-CLARK CORP. COMMON 494368103 369 3872 SH OTHER 05 0 3872 0 KIMBERLY-CLARK CORP. COMMON 494368103 13132 137872 SH OTHER 01 10116 127756 0 KIMCO REALTY CORP. COMMON 49446R109 523 15000 SH DEFINED 01 0 0 15000 KIMCO REALTY CORP. COMMON 49446R109 1228 35200 SH DEFINED 02 35200 0 0 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 KING WORLD PRODUCTIONS, INC. COMMON 495667107 62 1664 SH DEFINED 1664 0 0 K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 5704 117000 SH DEFINED 01 117000 0 0 K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 8229 168800 SH DEFINED 02 168800 0 0 KNIGHT RIDDER, INC. COMMON 499040103 176 4544 SH DEFINED 4544 0 0 KNIGHT RIDDER, INC. COMMON 499040103 845 22100 SH DEFINED 01 7800 0 14300 KNIGHT RIDDER, INC. COMMON 499040103 8631 225650 SH OTHER 01 0 225650 0 KOGER EQUITY, INC. COMMON 500228101 293 15600 SH DEFINED 02 15600 0 0 KOHL'S CORP. COMMON 500255104 10036 255700 SH DEFINED 01 192400 0 63300 KOHL'S CORP. COMMON 500255104 809 20600 SH DEFINED 02 0 0 20600 KOHL'S CORP. COMMON 500255104 16 400 SH OTHER 01 0 400 0 KOLL REAL ESTATE GRP., INC. CV PREF-CONV 500434204 4 13700 SH DEFINED 02 KOMAG, INC. COMMON 500453105 9014 332300 SH DEFINED 01 176000 0 156300 KOMAG, INC. COMMON 500453105 206 7600 SH DEFINED 02 0 0 7600 KROGER COMPANY COMMON 501044101 279 5915 SH DEFINED 5915 0 0 KROGER COMPANY COMMON 501044101 36 770 SH DEFINED 01 0 0 770 KROGER COMPANY COMMON 501044101 2372 51000 SH DEFINED 02 51000 0 0 KUHLMAN CORP. COMMON 501206106 1841 95000 SH DEFINED 01 58700 0 36300 KUHLMAN CORP. COMMON 501206106 679 35065 SH DEFINED 02 18700 0 16365 KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 194 10200 SH DEFINED 02 0 0 10200 LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 21880 849700 SH DEFINED 01 LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 4741 184100 SH DEFINED 02 LCI INTERNATIONAL, INC. COMMON 501813109 2163 100000 SH DEFINED 01 100000 0 0 LG&E ENERGY CORP. COMMON 501917108 1352 55200 SH DEFINED 55200 0 0 LG&E ENERGY CORP. COMMON 501917108 456 18600 SH DEFINED 02 0 0 18600 LG&E ENERGY CORP. COMMON 501917108 44 1800 SH OTHER 01 1800 0 0 LSI INDUSTRIES, INC. COMMON 50216C108 446 33625 SH DEFINED 02 0 0 33625 LSI LOGIC CORP. 5.50% CSD 3/15 BOND 502161AA0 2409 1000000 PRN DEFINED LSI LOGIC CORP. COMMON 502161102 181 6100 SH DEFINED 6100 0 0 LSI LOGIC CORP. COMMON 502161102 8054 301100 SH DEFINED 01 154500 0 146600 LTX CORP. COMMON 502392103 76 12900 SH DEFINED 02 0 0 12900 LA QUINTA INNS, INC. COMMON 504195108 8754 457700 SH DEFINED 01 243100 0 214600 LA QUINTA INNS, INC. COMMON 504195108 691 36112 SH DEFINED 02 0 0 36112 LABORATORY CORP. OF AMERICA HL COMMON 50540R102 1444 550000 SH DEFINED 550000 0 0 LABORATORY CORP. OF AMERICA HL COMMON 50540R102 85 29700 SH DEFINED 02 0 0 29700 LAIDLAW, INC. CL."B" NON-VOTIN COMMON 50730K206 230 20000 SH DEFINED 01 LAM RESEARCH CORP. COMMON 512807108 252 8950 SH DEFINED 02 0 0 8950 LANCASTER COLONY CORP. COMMON 513847103 638 13866 SH DEFINED 02 0 0 13866 LANCE, INC. COMMON 514606102 463 25700 SH DEFINED 02 0 0 25700 LANDEC CORP. COMMON 514766104 618 81000 SH DEFINED 01 50400 0 30600 LANDEC CORP. COMMON 514766104 185 24300 SH DEFINED 02 15400 0 8900 LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 6451 301800 SH DEFINED 01 184900 0 116900 LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 2854 133500 SH DEFINED 02 59700 0 73800 LASER TECHNOLOGY INC WTS. EXP WARRANT 518074117 77 122500 SH DEFINED 01 LASER TECHNOLOGY, INC. COMMON 518074208 775 200000 SH DEFINED 01 200000 0 0 LASERTECHNICS, INC. COMMON 518082102 6047 5231000 SH DEFINED 5231000 0 0 LATTICE SEMICONDUCTOR CORP. COMMON 518415104 462 10050 SH DEFINED 02 0 0 10050 LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 51 1000 SH DEFINED 01 0 0 1000 LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 153 3000 SH OTHER 01 0 3000 0 LAZARE KAPLAN INTL INC COMMON 521078105 2523 147300 SH DEFINED 01 91100 0 56200 LAZARE KAPLAN INTL INC COMMON 521078105 808 47200 SH DEFINED 02 31700 0 15500 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 LEAR CORP. COMMON 521865105 10156 297600 SH DEFINED 01 175600 0 122000 LEAR CORP. COMMON 521865105 7357 215600 SH DEFINED 02 151200 0 64400 LEARNING INC COMMON 522008101 24863 1729624 SH DEFINED 01 1064300 0 665324 LEARNING INC COMMON 522008101 45350 3154784 SH DEFINED 02 2193760 0 961024 LEARNING INC COMMON 522008101 223 15500 SH OTHER 01 14000 1500 0 LEARNING TREE INTERNATIONAL, I COMMON 522015106 3890 131850 SH DEFINED 01 122250 0 9600 LEASING SOLUTIONS INC BOND 522113AA7 4381 4420000 PRN DEFINED 02 LEASING SOLUTIONS, INC. COMMON 522113109 438 17000 SH DEFINED 02 700 0 16300 LEE ENTERPRISES, INC. COMMON 523768109 93 4000 SH OTHER 01 0 4000 0 LEGATO SYSTEMS, INC. COMMON 524651106 711 21800 SH DEFINED 01 13500 0 8300 LEGATO SYSTEMS, INC. COMMON 524651106 215 6600 SH DEFINED 02 4400 0 2200 LEGG MASON, INC. COMMON 524901105 1706 44300 SH DEFINED 02 0 0 44300 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 4313 137463 SH DEFINED 01 109200 0 28263 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 5861 186800 SH DEFINED 02 141300 0 45500 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 9 300 SH OTHER 05 0 300 0 LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 102 3260 SH OTHER 01 0 3260 0 LENNAR CORP. COMMON 526057104 379 13900 SH DEFINED 02 0 0 13900 LEUCADIA NATIONAL CORP. COMMON 527288104 54 2000 SH DEFINED 05 2000 0 0 LEUCADIA NATIONAL CORP. COMMON 527288104 415 15500 SH DEFINED 02 0 0 15500 LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 3 105 SH DEFINED 01 0 0 105 LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 4823 174600 SH DEFINED 02 174600 0 0 LIBBEY, INC. COMMON 529898108 8480 304200 SH DEFINED 01 188300 0 115900 LIBBEY, INC. COMMON 529898108 4413 158300 SH DEFINED 02 61000 0 97300 LIBERTY BANCORP, INC. (DE) COMMON 530174101 468 18000 SH OTHER 01 0 18000 0 LIBERTY BANCORP, INC. (OK) COMMON 530175108 1035 20800 SH DEFINED 02 0 0 20800 LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 4993 193900 SH DEFINED 01 119300 0 74600 LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 2269 88100 SH DEFINED 02 67500 0 20600 LIFELINE SYSTEMS, INC. COMMON 532192101 2111 120600 SH DEFINED 01 74000 0 46600 LIFELINE SYSTEMS, INC. COMMON 532192101 996 56900 SH DEFINED 02 24600 0 32300 LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 3593 241544 SH DEFINED 02 0 0 241544 LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 53 12000 SH DEFINED 12000 0 0 LILLY (ELI) & CO. COMMON 532457108 80 1100 SH DEFINED 1100 0 0 LILLY (ELI) & CO. COMMON 532457108 72618 994770 SH DEFINED 01 368338 0 626432 LILLY (ELI) & CO. COMMON 532457108 15527 212700 SH DEFINED 02 53800 0 158900 LILLY (ELI) & CO. COMMON 532457108 310112 4248104 SH OTHER 01 4198850 49254 0 LILLY INDUSTRIES, INC. CLASS " COMMON 532491107 228 12497 SH DEFINED 02 0 0 12497 LIMITED, INC. COMMON 532716107 235 12961 SH DEFINED 12961 0 0 LIMITED, INC. COMMON 532716107 12169 662271 SH DEFINED 01 451000 0 211271 LIMITED, INC. COMMON 532716107 11257 612623 SH DEFINED 02 434400 0 178223 LIMITED, INC. COMMON 532716107 146 7960 SH OTHER 01 7960 0 0 LIN TELEVISION CORP. COMMON 532776101 21 500 SH DEFINED 05 0 0 500 LIN TELEVISION CORP. COMMON 532776101 338 8000 SH DEFINED 8000 0 0 LIN TELEVISION CORP. COMMON 532776101 527 12485 SH DEFINED 01 6993 0 5492 LIN TELEVISION CORP. COMMON 532776101 22 525 SH OTHER 05 0 525 0 LIN TELEVISION CORP. COMMON 532776101 713 16869 SH OTHER 01 2938 13931 0 LINCARE HOLDINGS, INC. COMMON 532791100 303 7400 SH DEFINED 02 0 0 7400 LINCOLN ELECTRIC CO. COMMON 533543104 263 8000 SH DEFINED 02 0 0 8000 LINCOLN NATIONAL CORP. COMMON 534187109 270 5111 SH DEFINED 5111 0 0 LINCOLN NATIONAL CORP. COMMON 534187109 10889 207400 SH DEFINED 01 167600 0 39800 LINCOLN NATIONAL CORP. COMMON 534187109 20869 397500 SH DEFINED 02 240700 0 156800 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 LINDSAY MANUFACTURING CO. COMMON 535555106 3273 70000 SH DEFINED 01 70000 0 0 LINDSAY MANUFACTURING CO. COMMON 535555106 84 1800 SH DEFINED 02 0 0 1800 LINEAR TECHNOLOGY CORP. COMMON 535678106 44 1000 SH DEFINED 01 1000 0 0 LINENS N THINGS INC COMMON 535679104 4571 232900 SH DEFINED 01 155900 0 77000 LINENS N THINGS INC COMMON 535679104 1201 61200 SH DEFINED 02 40200 0 21000 LIPOSOME CO., INC. COMMON 536310105 926 44900 SH DEFINED 44900 0 0 LIPOSOME CO., INC. COMMON 536310105 469 24500 SH DEFINED 02 0 0 24500 LITCHFIELD FINANCIAL CORP. COMMON 536619109 3006 203795 SH DEFINED 01 126535 0 77260 LITCHFIELD FINANCIAL CORP. COMMON 536619109 933 63265 SH DEFINED 02 40970 0 22295 LO-JACK CORP. COMMON 539451104 127 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 882 9530 SH DEFINED 9530 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 23014 251515 SH DEFINED 01 187800 0 63715 LOCKHEED MARTIN CORP. COMMON 539830109 41834 457200 SH DEFINED 02 306200 0 151000 LOCKHEED MARTIN CORP. COMMON 539830109 18 200 SH OTHER 05 200 0 0 LOCKHEED MARTIN CORP. COMMON 539830109 275 3000 SH OTHER 01 0 3000 0 LOCTITE CORP. COMMON 540137106 146 2393 SH DEFINED 01 693 0 1700 LOCTITE CORP. COMMON 540137106 85 1400 SH OTHER 01 0 1400 0 LOEHMANN'S, INC. COMMON 540417102 8202 356600 SH DEFINED 01 282300 0 74300 LOEHMANN'S, INC. COMMON 540417102 1187 51600 SH DEFINED 02 33200 0 18400 LOEWS CORP. COMMON 540424108 141 1500 SH DEFINED 05 0 0 1500 LOEWS CORP. COMMON 540424108 532 5600 SH DEFINED 5600 0 0 LOEWS CORP. COMMON 540424108 2084 22110 SH DEFINED 01 22000 0 110 LOEWS CORP. COMMON 540424108 2762 29300 SH DEFINED 02 0 0 29300 LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 340 12700 SH DEFINED 02 0 0 12700 LONE STAR TECHNOLOGIES, INC. COMMON 542312103 221 13000 SH DEFINED 02 0 0 13000 LONG ISLAND BANCORP, INC. COMMON 542662101 735 21000 SH OTHER 01 0 21000 0 LONG ISLAND LIGHTING COMPANY COMMON 542671102 1131 51100 SH DEFINED 51100 0 0 LONGHORN STEAKS, INC. COMMON 543057103 361 19100 SH DEFINED 02 0 0 19100 LOUISIANA LAND & EXPLORATION C COMMON 546268103 72 1320 SH DEFINED 1320 0 0 LOUISIANA LAND & EXPLORATION C COMMON 546268103 38 700 SH DEFINED 01 0 0 700 LOUISIANA LAND & EXPLORATION C COMMON 546268103 3904 72800 SH DEFINED 02 67400 0 5400 LOUISIANA LAND & EXPLORATION C COMMON 546268103 29 549 SH OTHER 01 0 549 0 LOUISIANA PACIFIC CORP. COMMON 546347105 110 5151 SH DEFINED 5151 0 0 LOUISIANA PACIFIC CORP. COMMON 546347105 3870 183200 SH DEFINED 01 154400 0 28800 LOUISIANA PACIFIC CORP. COMMON 546347105 6678 316100 SH DEFINED 02 162400 0 153700 LOWE'S COMPANIES, INC. COMMON 548661107 266 8096 SH DEFINED 8096 0 0 LOWE'S COMPANIES, INC. COMMON 548661107 324 9100 SH DEFINED 01 8100 0 1000 LOWE'S COMPANIES, INC. COMMON 548661107 4909 137800 SH DEFINED 02 37700 0 100100 LUBRIZOL CORP. COMMON 549271104 16 500 SH DEFINED 05 500 0 0 LUBRIZOL CORP. COMMON 549271104 620 20000 SH OTHER 101112 0 20000 0 LUBRIZOL CORP. COMMON 549271104 50 1600 SH OTHER 01 0 1600 0 LUBY'S CAFETERIAS, INC. COMMON 549282101 19 963 SH DEFINED 963 0 0 LUBY'S CAFETERIAS, INC. COMMON 549282101 248 12500 SH DEFINED 02 0 0 12500 LUCASVARITY PLC COMMON 549395101 435 11454 SH DEFINED 02 0 0 11454 LUCENT TECHNOLOGIES, INC. COMMON 549463107 1732 37439 SH DEFINED 05 12968 0 24471 LUCENT TECHNOLOGIES, INC. COMMON 549463107 231 5000 SH DEFINED 5000 0 0 LUCENT TECHNOLOGIES, INC. COMMON 549463107 1410 30000 SH DEFINED 30000 0 0 LUCENT TECHNOLOGIES, INC. COMMON 549463107 53828 1163845 SH DEFINED 01 695047 0 468798 LUCENT TECHNOLOGIES, INC. COMMON 549463107 58575 1266476 SH DEFINED 02 714280 0 552196 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 LUCENT TECHNOLOGIES, INC. COMMON 549463107 201 4336 SH OTHER 05 2688 1648 0 LUCENT TECHNOLOGIES, INC. COMMON 549463107 300 6480 SH OTHER 101112 0 6480 0 LUCENT TECHNOLOGIES, INC. COMMON 549463107 420 9074 SH OTHER 09 0 9074 0 LUCENT TECHNOLOGIES, INC. COMMON 549463107 3001 64890 SH OTHER 01 16053 48837 0 LUKENS MEDICAL CORP. COMMON 549870103 425 100000 SH DEFINED 01 100000 0 0 LUNAR CORP. COMMON 550362107 378 10800 SH DEFINED 02 0 0 10800 LYONDELL PETROCHEMICAL CO. COMMON 552078107 159 7200 SH DEFINED 7200 0 0 LYONDELL PETROCHEMICAL CO. COMMON 552078107 2168 98000 SH DEFINED 01 74300 0 23700 LYONDELL PETROCHEMICAL CO. COMMON 552078107 3998 180700 SH DEFINED 02 117000 0 63700 MBIA, INC. COMMON 55262C100 1081 10675 SH DEFINED 05 5975 0 4700 MBIA, INC. COMMON 55262C100 28283 279340 SH DEFINED 01 166960 0 112380 MBIA, INC. COMMON 55262C100 41168 406600 SH DEFINED 02 228200 0 178400 MBIA, INC. COMMON 55262C100 132 1300 SH OTHER 05 300 1000 0 MBIA, INC. COMMON 55262C100 3814 37665 SH OTHER 01 15925 21740 0 MBNA CORP. COMMON 55262L100 206 4950 SH DEFINED 05 3750 0 1200 MBNA CORP. COMMON 55262L100 298 10493 SH DEFINED 10493 0 0 MBNA CORP. COMMON 55262L100 5476 131550 SH DEFINED 02 131550 0 0 MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 10363 10000000 PRN DEFINED 01 MDC COMMUNICATION CORP COMMON 55267W309 975 100000 SH DEFINED 01 93300 0 6700 MCI COMMUNICATIONS CORP. COMMON 552673105 2530 77400 SH DEFINED 05 22900 0 54500 MCI COMMUNICATIONS CORP. COMMON 552673105 214894 6574090 SH DEFINED 01 3270840 0 3303250 MCI COMMUNICATIONS CORP. COMMON 552673105 339549 10387562 SH DEFINED 02 7060370 0 3327192 MCI COMMUNICATIONS CORP. COMMON 552673105 82 2500 SH OTHER 05 1000 1500 0 MCI COMMUNICATIONS CORP. COMMON 552673105 1847 56500 SH OTHER 09 0 56500 0 MCI COMMUNICATIONS CORP. COMMON 552673105 12954 396296 SH OTHER 01 133916 262380 0 MCI COMMUNICATIONS CORP. COMMON 552673105 981 30000 SH OTHER 0304 30000 0 0 MEMC ELECTRONIC MATERIALS, INC COMMON 552715104 349 15500 SH DEFINED 15500 0 0 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 0 7900 SH DEFINED 7900 0 0 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 68007 1247834 SH DEFINED 01 720832 0 527002 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 93440 1714500 SH DEFINED 02 1124000 0 590500 MFS COMMUNICATIONS COMPANY, IN COMMON 55272T101 27 500 SH OTHER 01 0 500 0 MGIC INVESTMENT CORP. COMMON 552848103 2356 31000 SH DEFINED 02 31000 0 0 MGI PROPERTIES, INC. COMMON 552885105 22 1000 SH DEFINED 01 1000 0 0 MGI PROPERTIES, INC. COMMON 552885105 425 19300 SH DEFINED 02 10400 0 8900 MGM GRAND, INC. COMMON 552953101 2828 81100 SH DEFINED 01 74300 0 6800 MGM GRAND, INC. COMMON 552953101 3812 109300 SH DEFINED 02 94300 0 15000 MMI COMPANIES, INC. COMMON 553087107 24662 764700 SH DEFINED 01 469900 0 294800 MMI COMPANIES, INC. COMMON 553087107 10227 317120 SH DEFINED 02 149200 0 167920 MVR, INC -VALUE SUPPORT RTS. 6 RIGHT 553880113 0 14156 SH DEFINED 02 MACERICH CO. COMMON 554382101 739 28300 SH DEFINED 02 28300 0 0 MADISON GAS & ELECTRIC CO. COMMON 557497104 985 48625 SH DEFINED 02 0 0 48625 MAGAININ PHARMACEUTICALS, INC. COMMON 559036108 495 47100 SH DEFINED 47100 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079108 4398 202200 SH DEFINED 202200 0 0 MAGELLAN HEALTH SVCS INC COMMON 559079108 116 5200 SH DEFINED 02 0 0 5200 MAGNA GROUP COMMON 559214101 1322 44800 SH DEFINED 02 0 0 44800 MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 307 300000 PRN DEFINED 01 MAGNATEK, INC. 8% CSN DUE 9/15 BOND 559424AD8 21637 21135000 PRN DEFINED 02 MAGNETEK, INC. COMMON 559424106 8278 642920 SH DEFINED 01 330320 0 312600 MAGNETEK, INC. COMMON 559424106 24400 1895110 SH DEFINED 02 1713090 0 182020 MALLINCKRODT INC NEW COMMON 561232109 750 17000 SH DEFINED 05 0 0 17000 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 MALLINCKRODT INC NEW COMMON 561232109 146 3431 SH DEFINED 3431 0 0 MALLINCKRODT INC NEW COMMON 561232109 207 4700 SH DEFINED 01 4500 0 200 MANCHESTER EQUIP INC COMMON 562154104 750 100000 SH DEFINED 01 93200 0 6800 MANHATTAN BAGEL, INC. COMMON 562751107 1225 169000 SH DEFINED 01 157100 0 11900 MANITOWOC, INC. COMMON 563571108 200 4950 SH DEFINED 02 0 0 4950 MANITOWOC, INC. COMMON 563571108 608 15000 SH OTHER 01 0 15000 0 MANOR CARE, INC. COMMON 564054104 78 2812 SH DEFINED 2812 0 0 MANOR CARE, INC. COMMON 564054104 12737 471724 SH DEFINED 01 293233 0 178491 MANOR CARE, INC. COMMON 564054104 19076 706500 SH DEFINED 02 462100 0 244400 MANOR CARE, INC. COMMON 564054104 747 27660 SH OTHER 01 20670 6990 0 MANPOWER, INC. COMMON 56418H100 500 15384 SH OTHER 01 0 15384 0 MANUFACTURED HOME COMMUNITIES, COMMON 564682102 216 9300 SH DEFINED 02 2900 0 6400 MAPCO, INC. COMMON 565097102 36876 1084600 SH DEFINED 01 734500 0 350100 MAPCO, INC. COMMON 565097102 5620 165300 SH DEFINED 02 128800 0 36500 MARINER HEALTH GROUP, INC. COMMON 56845J109 7271 868200 SH DEFINED 01 537200 0 331000 MARINER HEALTH GROUP, INC. COMMON 56845J109 2754 328890 SH DEFINED 02 172500 0 156390 MARK IV INDUSTRIES, INC. COMMON 570387100 14705 649965 SH DEFINED 01 602500 0 47465 MARK IV INDUSTRIES, INC. COMMON 570387100 2087 92253 SH DEFINED 02 0 0 92253 MARK TWAIN BANCSHARES, INC. COMMON 570437103 558 11450 SH DEFINED 11450 0 0 MARK TWAIN BANCSHARES, INC. COMMON 570437103 3335 68400 SH DEFINED 01 58200 0 10200 MARK TWAIN BANCSHARES, INC. COMMON 570437103 4729 97000 SH DEFINED 02 20100 0 76900 MARKEL CORP. COMMON 570535104 306 3400 SH DEFINED 02 0 0 3400 MARKER INTERNATIONAL COMMON 570538108 1110 206600 SH DEFINED 01 194800 0 11800 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 361 3444 SH DEFINED 3444 0 0 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 1394 13400 SH DEFINED 01 2100 0 11300 MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 4561 43860 SH OTHER 01 8200 35660 0 MARSHALL & ILSLEY CORP. COMMON 571834100 1 37 SH DEFINED 37 0 0 MARSHALL & ILSLEY CORP. COMMON 571834100 303 8741 SH DEFINED 02 0 0 8741 MARSHALL INDUSTRIES COMMON 572393106 622 20300 SH DEFINED 02 0 0 20300 MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 152 150000 PRN OTHER 05 MASCO CORP. 5.25% CSD DUE 2/15 BOND 574599AG1 618 610000 PRN OTHER 01 MASCO CORP. COMMON 574599106 267 7644 SH DEFINED 7644 0 0 MASCO CORP. COMMON 574599106 1177 32682 SH DEFINED 01 3300 0 29382 MASCO CORP. COMMON 574599106 756 21000 SH OTHER 01 0 21000 0 MASCOTECH, INC. COMMON 574670105 188 11500 SH DEFINED 02 0 0 11500 MATHSOFT, INC. COMMON 576798102 1943 509550 SH DEFINED 01 327900 0 181650 MATHSOFT, INC. COMMON 576798102 983 257700 SH DEFINED 02 122700 0 135000 MATRIA HEALTHCARE, INC. COMMON 576817100 84 17600 SH DEFINED 02 0 0 17600 MATRIX PHARMACEUTICAL, INC. COMMON 576844104 1047 159500 SH DEFINED 159500 0 0 MATRIX PHARMACEUTICAL, INC. COMMON 576844104 171 27900 SH DEFINED 02 0 0 27900 MATTEL, INC. COMMON 577081102 353 13056 SH DEFINED 13056 0 0 MATTEL, INC. COMMON 577081102 12239 441061 SH DEFINED 01 246792 0 194269 MATTEL, INC. COMMON 577081102 19514 703200 SH DEFINED 02 461700 0 241500 MATTEL, INC. COMMON 577081102 163 5878 SH OTHER 01 4978 900 0 MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 128 2800 SH DEFINED 2800 0 0 MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 787 18200 SH DEFINED 02 0 0 18200 MAY & SPEH, INC. COMMON 577777105 4118 336200 SH DEFINED 01 209800 0 126400 MAY & SPEH, INC. COMMON 577777105 1915 156300 SH DEFINED 02 79800 0 76500 MAY DEPARTMENT STORES CO. COMMON 577778103 531 11639 SH DEFINED 11639 0 0 MAY DEPARTMENT STORES CO. COMMON 577778103 505 10800 SH DEFINED 01 800 0 10000 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 MAY DEPARTMENT STORES CO. COMMON 577778103 981 20988 SH OTHER 01 0 20988 0 MAXICARE HEALTH PLANS, INC. COMMON 577904204 271 12200 SH DEFINED 02 0 0 12200 MAXXAM, INC. COMMON 577913106 343 7200 SH DEFINED 02 0 0 7200 MAYTAG CORP. COMMON 578592107 96 4787 SH DEFINED 4787 0 0 MAYTAG CORP. COMMON 578592107 227 11500 SH DEFINED 01 10900 0 600 MAYTAG CORP. COMMON 578592107 1023 51800 SH DEFINED 02 38800 0 13000 MCDERMOTT INT'L 5.75% CV. PFD. PREF-CONV 580037307 6439 170000 SH DEFINED 170000 0 0 MCDONALD & COMPANY INVESTMENTS COMMON 580047108 441 12700 SH DEFINED 02 0 0 12700 MCDONALD'S CORP. COMMON 580135101 749 16500 SH DEFINED 05 3500 0 13000 MCDONALD'S CORP. COMMON 580135101 12653 285944 SH DEFINED 285944 0 0 MCDONALD'S CORP. COMMON 580135101 14615 322101 SH DEFINED 01 183172 0 138929 MCDONALD'S CORP. COMMON 580135101 27180 599000 SH DEFINED 02 116300 0 482700 MCDONALD'S CORP. COMMON 580135101 9064 199765 SH OTHER 01 24300 175465 0 MCDONNELL DOUGLAS CORP. COMMON 580169100 1039 15864 SH DEFINED 15864 0 0 MCDONNELL DOUGLAS CORP. COMMON 580169100 19155 291892 SH DEFINED 01 208008 0 83884 MCDONNELL DOUGLAS CORP. COMMON 580169100 35365 538900 SH DEFINED 02 349700 0 189200 MCGRAW-HILL, INC. COMMON 580645109 223 4756 SH DEFINED 4756 0 0 MCGRAW-HILL, INC. COMMON 580645109 1933 41912 SH DEFINED 01 35212 0 6700 MCGRAW-HILL, INC. COMMON 580645109 2505 54316 SH OTHER 01 0 54316 0 MCLEOD INC COMMON 582266102 2609 102300 SH DEFINED 01 54400 0 47900 MCMORAN OIL & GAS CO. COMMON 582445102 18 8300 SH DEFINED 02 0 0 8300 MCMORAN OIL & GAS CO. COMMON 582445102 44 20000 SH OTHER 01 0 20000 0 MEAD CORP. COMMON 582834107 930 16000 SH DEFINED 05 5400 0 10600 MEAD CORP. COMMON 582834107 140 2345 SH DEFINED 2345 0 0 MEAD CORP. COMMON 582834107 40018 688490 SH DEFINED 01 345035 0 343455 MEAD CORP. COMMON 582834107 65559 1127900 SH DEFINED 02 716600 0 411300 MEAD CORP. COMMON 582834107 3097 53275 SH OTHER 01 11100 42175 0 MEAD CORP. COMMON 582834107 872 15000 SH OTHER 0304 15000 0 0 MEASUREX CORP. COMMON 583432109 8359 348300 SH DEFINED 01 233800 0 114500 MEASUREX CORP. COMMON 583432109 2918 121600 SH DEFINED 02 61000 0 60600 MEDALLION FINANCIAL CORP. COMMON 583928106 1209 79300 SH DEFINED 01 74400 0 4900 MEDI-JECT CORPORATION COMMON 583930102 1924 530800 SH DEFINED 01 381800 0 149000 MEDI-JECT CORPORATION COMMON 583930102 807 222600 SH DEFINED 02 74400 0 148200 MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 1815 60000 SH OTHER 101112 0 60000 0 MEDPARTNERS, INC. COMMON 58503X107 3147 151685 SH DEFINED 01 80345 0 71340 MEDPARTNERS, INC. COMMON 58503X107 5951 286795 SH DEFINED 02 0 0 286795 MEDPARTNERS, INC. COMMON 58503X107 101 4876 SH OTHER 01 0 4876 0 MEDTRONIC, INC. COMMON 585055106 651 9575 SH DEFINED 01 2775 0 6800 MEDUSA CORP. COMMON 585072309 999 29050 SH DEFINED 02 0 0 29050 MEGO FINANCIAL CORP. COMMON 585162100 350 40000 SH DEFINED 02 0 0 40000 MELLON BANK CORP. COMMON 585509102 393 5491 SH DEFINED 5491 0 0 MELLON BANK CORP. COMMON 585509102 4457 62769 SH DEFINED 01 26071 0 36698 MELLON BANK CORP. COMMON 585509102 795 11199 SH OTHER 01 0 11199 0 MENTOR CORP. COMMON 587188103 537 18200 SH DEFINED 02 0 0 18200 MENTOR GRAPHICS CORP. COMMON 587200106 711 72873 SH DEFINED 01 45300 0 27573 MENTOR GRAPHICS CORP. COMMON 587200106 293 30100 SH DEFINED 02 22300 0 7800 MERCANTILE BANCORPORATION, INC COMMON 587342106 360 7000 SH DEFINED 7000 0 0 MERCANTILE BANCORPORATION, INC COMMON 587342106 565 11000 SH DEFINED 01 2200 0 8800 MERCANTILE BANCORPORATION, INC COMMON 587342106 1824 35506 SH DEFINED 02 29900 0 5606 MERCANTILE BANKSHARES CORP. COMMON 587405101 6 203 SH DEFINED 203 0 0 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 MERCANTILE BANKSHARES CORP. COMMON 587405101 1837 57404 SH DEFINED 01 44900 0 12504 MERCANTILE BANKSHARES CORP. COMMON 587405101 4512 141000 SH DEFINED 02 54400 0 86600 MERCANTILE BANKSHARES CORP. COMMON 587405101 48 1500 SH OTHER 01 0 1500 0 MERCANTILE STORES, INC. COMMON 587533100 80 1633 SH DEFINED 1633 0 0 MERCANTILE STORES, INC. COMMON 587533100 976 19774 SH DEFINED 01 15000 0 4774 MERCANTILE STORES, INC. COMMON 587533100 432 8750 SH OTHER 01 8750 0 0 MERCK & CO., INC. COMMON 589331107 6464 81178 SH DEFINED 05 28712 0 52466 MERCK & CO., INC. COMMON 589331107 4751 57240 SH DEFINED 57240 0 0 MERCK & CO., INC. COMMON 589331107 206469 2593014 SH DEFINED 01 1185412 0 1407602 MERCK & CO., INC. COMMON 589331107 196385 2466372 SH DEFINED 02 531100 0 1935272 MERCK & CO., INC. COMMON 589331107 1364 17127 SH OTHER 05 5683 11444 0 MERCK & CO., INC. COMMON 589331107 2070 26000 SH OTHER 101112 0 26000 0 MERCK & CO., INC. COMMON 589331107 128574 1614739 SH OTHER 01 206104 1408635 0 MERCK & CO., INC. COMMON 589331107 1522 19117 SH OTHER 0304 19117 0 0 MERCURY AIR GROUP INC COMMON 589354109 784 110000 SH DEFINED 01 110000 0 0 MERCURY FINANCE CO. COMMON 589395102 55354 4518700 SH DEFINED 01 3022800 0 1495900 MERCURY FINANCE CO. COMMON 589395102 52212 4262200 SH DEFINED 02 2850100 0 1412100 MERCURY GENERAL CORP. COMMON 589400100 8395 159900 SH DEFINED 01 8000 0 151900 MERCURY GENERAL CORP. COMMON 589400100 2940 56000 SH DEFINED 02 41900 0 14100 MEREDITH CORP. COMMON 589433101 66 1278 SH DEFINED 1278 0 0 MEREDITH CORP. COMMON 589433101 506 9600 SH DEFINED 01 9600 0 0 MERISEL, INC. COMMON 589849108 41 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 649 8070 SH DEFINED 8070 0 0 MERRILL LYNCH & CO., INC. COMMON 590188108 5807 71250 SH DEFINED 01 46050 0 25200 MERRILL LYNCH & CO., INC. COMMON 590188108 9951 122100 SH DEFINED 02 77800 0 44300 MERRY LAND & INVESTMENT CO., I COMMON 590438107 991 46100 SH DEFINED 02 42000 0 4100 MESA AIR GROUP INC COMMON 590479101 3019 447300 SH DEFINED 01 281400 0 165900 MESA AIR GROUP INC COMMON 590479101 1836 272000 SH DEFINED 02 106800 0 165200 MESA, INC. COMMON 590911103 181 35400 SH DEFINED 02 0 0 35400 METATOOLS, INC. COMMON 591400106 991 84300 SH DEFINED 01 52200 0 32100 METATOOLS, INC. COMMON 591400106 308 26200 SH DEFINED 02 16800 0 9400 METHODE ELECTRONICS, INC. COMMON 591520200 340 16800 SH DEFINED 02 0 0 16800 METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 5 0 0 METROCALL, INC. COMMON 591647102 118 23500 SH DEFINED 02 0 0 23500 METROGAS INC COMMON 591673207 190 20500 SH DEFINED 20500 0 0 METROMAIL CORP NEW COMMON 591680103 2739 150100 SH DEFINED 01 92300 0 57800 METROMAIL CORP NEW COMMON 591680103 1122 61500 SH DEFINED 02 29600 0 31900 MICREL, INC. COMMON 594793101 11145 352400 SH DEFINED 01 214600 0 137800 MICREL, INC. COMMON 594793101 4399 139100 SH DEFINED 02 73700 0 65400 MICROSOFT CORP. COMMON 594918104 4156 50300 SH DEFINED 05 14500 0 35800 MICROSOFT CORP. COMMON 594918104 8193 96388 SH DEFINED 96388 0 0 MICROSOFT CORP. COMMON 594918104 111302 1347073 SH DEFINED 01 659136 0 687937 MICROSOFT CORP. COMMON 594918104 71528 865700 SH DEFINED 02 536600 0 329100 MICROSOFT CORP. COMMON 594918104 711 8600 SH OTHER 05 7400 1200 0 MICROSOFT CORP. COMMON 594918104 37494 453784 SH OTHER 01 81916 371868 0 MICROAGE, INC. - RESTRICTED COMMON 594928103 2590 129499 SH DEFINED 01 129499 0 0 MICROAGE, INC. - RESTRICTED COMMON 594928103 115 5750 SH DEFINED 02 0 0 5750 MICROCAP FD INC COMMON 594949208 44 25000 SH DEFINED 01 25000 0 0 MICROCHIP TECHNOLOGY, INC. COMMON 595017104 20248 398000 SH DEFINED 01 259500 0 138500 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 MICROCHIP TECHNOLOGY, INC. COMMON 595017104 2834 55700 SH DEFINED 02 8800 0 46900 MICRON TECHNOLOGY, INC. COMMON 595112103 311 9888 SH DEFINED 9888 0 0 MICRON TECHNOLOGY, INC. COMMON 595112103 65 2218 SH DEFINED 01 0 0 2218 MICROWARE SYSTEMS CORP. COMMON 595150103 1298 91100 SH DEFINED 01 56300 0 34800 MICROWARE SYSTEMS CORP. COMMON 595150103 398 27900 SH DEFINED 02 17900 0 10000 MID-AMERICA APT. COMMUNITIES, COMMON 59522J103 283 9800 SH DEFINED 02 9800 0 0 MIKASA, INC. COMMON 59862T109 992 96800 SH DEFINED 01 96800 0 0 MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 893 51400 SH DEFINED 01 48400 0 3000 MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 2433 140056 SH DEFINED 02 0 0 140056 MILLER INDUSTRIES, INC. COMMON 600551105 4950 247500 SH DEFINED 01 233250 0 14250 MILLIPORE CORP. COMMON 601073109 87 2176 SH DEFINED 2176 0 0 MILLIPORE CORP. COMMON 601073109 860 20794 SH DEFINED 01 18694 0 2100 MILLIPORE CORP. COMMON 601073109 149 3600 SH OTHER 01 0 3600 0 MILLS CORP. COMMON 601148109 542 22700 SH DEFINED 02 15200 0 7500 MINERALS TECHNOLOGIES, INC. COMMON 603158106 45 1100 SH DEFINED 01 1100 0 0 MINERALS TECHNOLOGIES, INC. COMMON 603158106 156 3800 SH DEFINED 02 0 0 3800 MINNESOTA MINING & MANUFACTURI COMMON 604059105 689 8300 SH DEFINED 05 1900 0 6400 MINNESOTA MINING & MANUFACTURI COMMON 604059105 1682 20055 SH DEFINED 20055 0 0 MINNESOTA MINING & MANUFACTURI COMMON 604059105 9883 119076 SH DEFINED 01 69698 0 49378 MINNESOTA MINING & MANUFACTURI COMMON 604059105 22261 268200 SH DEFINED 02 14800 0 253400 MINNESOTA MINING & MANUFACTURI COMMON 604059105 50 600 SH OTHER 05 600 0 0 MINNESOTA MINING & MANUFACTURI COMMON 604059105 12825 154522 SH OTHER 01 40256 114266 0 MINNESOTA POWER & LIGHT CO. COMMON 604110106 616 22400 SH DEFINED 22400 0 0 MINNESOTA POWER & LIGHT CO. COMMON 604110106 5396 196200 SH DEFINED 01 103800 0 92400 MIRAGE RESORTS, INC. COMMON 60462E104 8181 378300 SH DEFINED 01 288300 0 90000 MIRAGE RESORTS, INC. COMMON 60462E104 11998 554800 SH DEFINED 02 411100 0 143700 MIRAGE RESORTS, INC. COMMON 60462E104 65 3000 SH OTHER 01 0 3000 0 MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 362 16200 SH DEFINED 02 0 0 16200 MOBIL CORP. COMMON 607059102 9988 81700 SH DEFINED 06 81700 0 0 MOBIL CORP. COMMON 607059102 1510 12350 SH DEFINED 05 5650 0 6700 MOBIL CORP. COMMON 607059102 2354 18667 SH DEFINED 18667 0 0 MOBIL CORP. COMMON 607059102 117489 961052 SH DEFINED 01 636028 0 325024 MOBIL CORP. COMMON 607059102 300594 2458847 SH DEFINED 02 603100 0 1855747 MOBIL CORP. COMMON 607059102 628 5140 SH OTHER 05 2500 2640 0 MOBIL CORP. COMMON 607059102 33040 270262 SH OTHER 01 12551 257711 0 MOBILE TELECOMMUNICATION TECH. COMMON 607406105 3 342 SH DEFINED 342 0 0 MOBILE TELECOMMUNICATION TECH. COMMON 607406105 189 22200 SH DEFINED 02 0 0 22200 MODINE MANUFACTURING CO. COMMON 607828100 32572 1217640 SH DEFINED 01 697025 0 520615 MODINE MANUFACTURING CO. COMMON 607828100 20346 760600 SH DEFINED 02 491600 0 269000 MODINE MANUFACTURING CO. COMMON 607828100 179 6700 SH OTHER 01 5500 1200 0 MOLEX, INC. COMMON 608554101 229 5858 SH OTHER 01 0 5858 0 MOLEX, INC. CLASS "A" COMMON 608554200 634 17800 SH DEFINED MOLEX, INC. CLASS "A" COMMON 608554200 6399 179616 SH DEFINED 01 MOLEX, INC. CLASS "A" COMMON 608554200 6020 168986 SH DEFINED 02 MOLEX, INC. CLASS "A" COMMON 608554200 209 5858 SH OTHER 01 MONEY STORE, INC. COMMON 60934T101 2014 72900 SH DEFINED 01 57400 0 15500 MONEY STORE, INC. COMMON 60934T101 2645 95737 SH DEFINED 02 68200 0 27537 MONSANTO CO. COMMON 611662107 630 16200 SH DEFINED 05 1000 0 15200 MONSANTO CO. COMMON 611662107 1109 27640 SH DEFINED 27640 0 0 MONSANTO CO. COMMON 611662107 4088 105155 SH DEFINED 01 55300 0 49855 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 MONSANTO CO. COMMON 611662107 1322 34000 SH DEFINED 02 12800 0 21200 MONSANTO CO. COMMON 611662107 358 9200 SH OTHER 01 0 9200 0 MONTANA POWER CO. COMMON 612085100 1308 61200 SH DEFINED 61200 0 0 MONTANA POWER CO. COMMON 612085100 90 4200 SH OTHER 01 0 4200 0 MONTEREY RES INC COMMON 612622100 3343 207300 SH DEFINED 01 128000 0 79300 MONTEREY RES INC COMMON 612622100 1040 64500 SH DEFINED 02 42400 0 22100 MORGAN (J. P.) & CO. COMMON 616880100 1257 12875 SH DEFINED 05 5175 0 7700 MORGAN (J. P.) & CO. COMMON 616880100 505 5145 SH DEFINED 5145 0 0 MORGAN (J. P.) & CO. COMMON 616880100 53664 549700 SH DEFINED 01 217586 0 332114 MORGAN (J. P.) & CO. COMMON 616880100 877 8984 SH OTHER 05 600 8384 0 MORGAN (J. P.) & CO. COMMON 616880100 16356 167534 SH OTHER 01 3900 163634 0 MORGAN (J. P.) & CO. COMMON 616880100 3856 39500 SH OTHER 0304 39500 0 0 MORGAN KEEGAN, INC. COMMON 617410105 173 10125 SH DEFINED 02 0 0 10125 MORGAN STANLEY GROUP, INC. COMMON 617446109 403 7200 SH DEFINED 7200 0 0 MORGAN STANLEY GROUP, INC. COMMON 617446109 3850 67400 SH DEFINED 01 40500 0 26900 MORGAN STANLEY GROUP, INC. COMMON 617446109 6592 115400 SH DEFINED 02 61000 0 54400 MORGAN STANLEY GROUP, INC. COMMON 617446109 17 300 SH OTHER 01 0 300 0 MORNINGSTAR GROUP, INC. COMMON 617698105 4714 240200 SH DEFINED 01 148800 0 91400 MORNINGSTAR GROUP, INC. COMMON 617698105 2259 115100 SH DEFINED 02 48400 0 66700 MORRISON KNUDSEN CORP. COMMON 61844A109 90 10000 SH DEFINED 01 10000 0 0 MORTON INTERNATIONAL, INC. COMMON 619331101 2306 56601 SH DEFINED 06 56601 0 0 MORTON INTERNATIONAL, INC. COMMON 619331101 280 6677 SH DEFINED 6677 0 0 MORTON INTERNATIONAL, INC. COMMON 619331101 1585 38900 SH DEFINED 01 22800 0 16100 MORTON INTERNATIONAL, INC. COMMON 619331101 1834 45000 SH DEFINED 02 4600 0 40400 MORTON INTERNATIONAL, INC. COMMON 619331101 183 4500 SH OTHER 05 0 4500 0 MORTON INTERNATIONAL, INC. COMMON 619331101 1664 40834 SH OTHER 01 17590 23244 0 MORTON'S RESTAURANT GROUP, INC COMMON 619429103 199 11800 SH DEFINED 02 0 0 11800 MOSINEE PAPER CORP. COMMON 619600109 1026 28900 SH DEFINED 02 0 0 28900 MOTOROLA, INC. 0% CSD DUE 9/27 BOND 620076AJ8 1635 2155000 PRN DEFINED MOTOROLA, INC. COMMON 620076109 2879 47000 SH DEFINED 05 14800 0 32200 MOTOROLA, INC. COMMON 620076109 1732 28170 SH DEFINED 28170 0 0 MOTOROLA, INC. COMMON 620076109 65798 1074251 SH DEFINED 01 580026 0 494225 MOTOROLA, INC. COMMON 620076109 66941 1092908 SH DEFINED 02 245000 0 847908 MOTOROLA, INC. COMMON 620076109 1629 26600 SH OTHER 05 7200 19400 0 MOTOROLA, INC. COMMON 620076109 29694 484799 SH OTHER 01 94534 390265 0 MOTOROLA, INC. COMMON 620076109 1899 31000 SH OTHER 0304 31000 0 0 MOUNTASIA ENTMT INTL INC COMMON 624547105 1013 300000 SH DEFINED 01 300000 0 0 MOVADO GROUP, INC. COMMON 624580106 2725 100001 SH DEFINED 01 100001 0 0 MUELLER INDUSTRIES, INC. COMMON 624756102 5867 152400 SH DEFINED 01 94300 0 58100 MUELLER INDUSTRIES, INC. COMMON 624756102 1964 51000 SH DEFINED 02 30900 0 20100 MURPHY OIL CORP. COMMON 626717102 2303 41400 SH DEFINED 02 26300 0 15100 MYCOGEN CORP. COMMON 628452104 14 650 SH DEFINED 650 0 0 MYCOGEN CORP. COMMON 628452104 585 27200 SH DEFINED 01 16400 0 10800 MYCOGEN CORP. COMMON 628452104 1038 48300 SH DEFINED 02 5800 0 42500 MYERS INDUSTRIES, INC. COMMON 628464109 888 52637 SH DEFINED 02 0 0 52637 NAI TECHNOLOGIES, INC. COMMON 62872H107 1500 400000 SH DEFINED 01 400000 0 0 NCI BUILDING SYSTEMS, INC. COMMON 628852105 283 8200 SH DEFINED 02 0 0 8200 NCO GROUP INC COMMON 628858102 422 25000 SH DEFINED 01 23500 0 1500 NAC RE CORP. COMMON 628907107 840 24800 SH DEFINED 02 0 0 24800 NGC CORP COMMON 629121104 821 35300 SH DEFINED 02 0 0 35300 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 NHP, INC. COMMON 62913E105 225 14500 SH DEFINED 02 0 0 14500 NIPSCO INDUSTRIES, INC. COMMON 629140104 59 1500 SH DEFINED 05 500 0 1000 NIPSCO INDUSTRIES, INC. COMMON 629140104 890 22450 SH DEFINED 01 16100 0 6350 NIPSCO INDUSTRIES, INC. COMMON 629140104 12 300 SH DEFINED 02 300 0 0 NIPSCO INDUSTRIES, INC. COMMON 629140104 277 7000 SH OTHER 05 0 7000 0 NIPSCO INDUSTRIES, INC. COMMON 629140104 519 13100 SH OTHER 01 2000 11100 0 NPC INTERNATIONAL, INC. COMMON 629360306 321 38900 SH DEFINED 02 0 0 38900 NVR, INC. COMMON 62944T105 521 40100 SH DEFINED 02 0 0 40100 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 11914 306480 SH DEFINED 01 184830 0 121650 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 12043 309800 SH DEFINED 02 93700 0 216100 NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 1994 51300 SH OTHER 01 24300 27000 0 NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 512 412000 PRN DEFINED NABORS INDUSTRIES 5% CSD DUE 5 BOND 629568AA4 3106 2500000 PRN DEFINED 01 NABORS INDUSTRIES, INC. COMMON 629568106 480 24950 SH DEFINED 01 24950 0 0 NABORS INDUSTRIES, INC. COMMON 629568106 506 26300 SH DEFINED 02 0 0 26300 NABORS INDUSTRIES, INC. COMMON 629568106 414 21500 SH OTHER 01 0 21500 0 NATIONAL AUSTRALIA BANK LTD. A COMMON 632525408 499 8477 SH DEFINED 01 0 0 8477 NATIONAL CITY BANCSHARES, INC. COMMON 635313109 1155 39500 SH DEFINED 02 0 0 39500 NATIONAL CITY CORP. COMMON 635405103 359 8000 SH DEFINED 05 8000 0 0 NATIONAL CITY CORP. COMMON 635405103 988 22013 SH DEFINED 01 19741 0 2272 NATIONAL CITY CORP. COMMON 635405103 208 4640 SH DEFINED 02 0 0 4640 NATIONAL CITY CORP. COMMON 635405103 718 16000 SH OTHER 01 11200 4800 0 NATIONAL COMMERCE BANCORP COMMON 635449101 15158 396300 SH DEFINED 01 316000 0 80300 NATIONAL COMMERCE BANCORP COMMON 635449101 6741 176225 SH DEFINED 02 39200 0 137025 NATIONAL DATA CORP. COMMON 635621105 63 1450 SH DEFINED 01 1450 0 0 NATIONAL DATA CORP. COMMON 635621105 744 17100 SH DEFINED 02 0 0 17100 NATIONAL FUEL GAS CO. COMMON 636180101 602 14600 SH DEFINED 14600 0 0 NATIONAL FUEL GAS CO. COMMON 636180101 299 7200 SH DEFINED 7200 0 0 NATIONAL FUEL GAS CO. COMMON 636180101 136 3300 SH DEFINED 01 3300 0 0 NATIONAL FUEL GAS CO. COMMON 636180101 883 21400 SH DEFINED 02 0 0 21400 NATIONAL FUEL GAS CO. COMMON 636180101 91 2200 SH OTHER 01 0 2200 0 NATIONAL-OILWELL INC COMMON 637071101 9222 299900 SH DEFINED 01 206100 0 93800 NATIONAL-OILWELL INC COMMON 637071101 2432 79100 SH DEFINED 02 48400 0 30700 NATIONAL PRESTO INDUSTRIES, IN COMMON 637215104 292 7800 SH DEFINED 02 0 0 7800 NATIONAL PROCESSING, INC. COMMON 637229105 1342 83900 SH DEFINED 01 51300 0 32600 NATIONAL PROCESSING, INC. COMMON 637229105 602 37600 SH DEFINED 02 16700 0 20900 NATIONAL R V HLDGS INC COMMON 637277104 627 42900 SH DEFINED 01 39800 0 3100 NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 1691 1730000 PRN DEFINED NAT'L SEMICONDUCTOR 6.5% CSN 1 BOND 637640AA1 6869 7000000 PRN DEFINED NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 165 6682 SH DEFINED 6682 0 0 NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 4699 191800 SH DEFINED 01 147100 0 44700 NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 8781 358400 SH DEFINED 02 275100 0 83300 NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 85 2190 SH DEFINED 2190 0 0 NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 3039 81300 SH DEFINED 01 80200 0 1100 NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 2822 75500 SH DEFINED 02 47100 0 28400 NATIONAL STEEL CORP. CLASS "B" COMMON 637844309 123 13300 SH DEFINED 02 0 0 13300 NATIONAL SURGERY CENTERS, INC. COMMON 638044107 488 15000 SH DEFINED 15000 0 0 NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 5046 58000 SH DEFINED 01 0 0 58000 NAT'L WESTERN LIFE INSURANCE C COMMON 638522102 104 1200 SH DEFINED 02 0 0 1200 NATIONAL WESTMINSTER BANK PLC COMMON 638539403 395 5683 SH DEFINED 02 0 0 5683 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 NATIONSBANK CORP. COMMON 638585109 2639 27000 SH DEFINED 06 27000 0 0 NATIONSBANK CORP. COMMON 638585109 4907 50200 SH DEFINED 05 19700 0 30500 NATIONSBANK CORP. COMMON 638585109 1102 11143 SH DEFINED 11143 0 0 NATIONSBANK CORP. COMMON 638585109 204100 2087984 SH DEFINED 01 1024860 0 1063124 NATIONSBANK CORP. COMMON 638585109 259901 2658832 SH DEFINED 02 1835753 0 823079 NATIONSBANK CORP. COMMON 638585109 518 5300 SH OTHER 05 3400 1900 0 NATIONSBANK CORP. COMMON 638585109 2018 20640 SH OTHER 09 0 20640 0 NATIONSBANK CORP. COMMON 638585109 20083 205450 SH OTHER 01 56495 148955 0 NATIONSBANK CORP. COMMON 638585109 2796 28605 SH OTHER 0304 28605 0 0 NATURAL MICROSYSTEMS CORP. COMMON 638882100 1559 49500 SH DEFINED 01 49500 0 0 NAVIGATORS GROUP, INC. COMMON 638904102 1072 58720 SH DEFINED 02 0 0 58720 NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 698 38769 SH DEFINED 02 0 0 38769 NAUTICA ENTERPRISES, INC. COMMON 639089101 466 18450 SH DEFINED 02 0 0 18450 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 33 3540 SH DEFINED 3540 0 0 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 3 301 SH DEFINED 01 301 0 0 NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 99 10900 SH DEFINED 02 0 0 10900 NELLCOR, INC. COMMON 640275103 48 2189 SH DEFINED 2189 0 0 NELLCOR, INC. COMMON 640275103 263 11200 SH DEFINED 11200 0 0 NELLCOR, INC. COMMON 640275103 252 11528 SH DEFINED 02 0 0 11528 NELSON (THOMAS), INC. COMMON 640376109 153 10300 SH DEFINED 02 0 0 10300 NETWORK GENERAL CORP. COMMON 641210109 24509 810200 SH DEFINED 01 470800 0 339400 NETWORK GENERAL CORP. COMMON 641210109 7871 260200 SH DEFINED 02 122600 0 137600 NEVADA POWER CO. COMMON 641423108 644 31400 SH DEFINED 31400 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 888 41300 SH DEFINED 02 0 0 41300 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1217 34900 SH DEFINED 34900 0 0 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 22537 646218 SH DEFINED 01 415918 0 230300 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 30790 882870 SH DEFINED 02 627630 0 255240 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 698 20000 SH OTHER 01 0 20000 0 NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1046 30000 SH OTHER 0304 30000 0 0 NEW JERSEY RESOURCES CORP. COMMON 646025106 269 9200 SH DEFINED 9200 0 0 NEW JERSEY RESOURCES CORP. COMMON 646025106 2121 72500 SH DEFINED 01 44900 0 27600 NEW JERSEY RESOURCES CORP. COMMON 646025106 1688 57700 SH DEFINED 02 13900 0 43800 NEW PLAN REALTY TRUST COMMON 648059103 1317 51900 SH DEFINED 02 51900 0 0 NEW WORLD COMMUNICATIONS GROUP COMMON 64927A103 13881 549760 SH DEFINED 549760 0 0 NEW YORK BANCORP, INC. COMMON 649389103 1515 39100 SH DEFINED 02 0 0 39100 NEW YORK STATE ELECTRIC & GAS COMMON 649840105 841 38900 SH DEFINED 38900 0 0 NEW YORK STATE ELECTRIC & GAS COMMON 649840105 87 4000 SH DEFINED 01 4000 0 0 NEW YORK TIMES CO. CLASS "A" COMMON 650111107 171 4536 SH DEFINED 4536 0 0 NEW YORK TIMES CO. CLASS "A" COMMON 650111107 196 5158 SH DEFINED 01 654 0 4504 NEWELL CO. COMMON 651192106 63 2000 SH DEFINED 05 2000 0 0 NEWELL CO. COMMON 651192106 233 7548 SH DEFINED 7548 0 0 NEWELL CO. COMMON 651192106 108 3437 SH DEFINED 01 3437 0 0 NEWELL CO. COMMON 651192106 128 4064 SH DEFINED 02 0 0 4064 NEWFIELD EXPLORATION COMPANY COMMON 651290108 6672 256600 SH DEFINED 01 158600 0 98000 NEWFIELD EXPLORATION COMPANY COMMON 651290108 4644 178600 SH DEFINED 02 51200 0 127400 NEWHALL LAND & FARMING CO. UNIT 651426108 827 49000 SH DEFINED 02 0 0 49000 NEWMONT GOLD CO. COMMON 651637100 1986 45400 SH DEFINED 02 0 0 45400 NEWMONT GOLD CO. COMMON 651637100 26 600 SH OTHER 01 0 600 0 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 NEWMONT MINING CORP. COMMON 651639106 194 4782 SH DEFINED 4782 0 0 NEWMONT MINING CORP. COMMON 651639106 73 1624 SH DEFINED 01 1624 0 0 NEWMONT MINING CORP. COMMON 651639106 783 17500 SH DEFINED 02 0 0 17500 NEWMONT MINING CORP. COMMON 651639106 1564 34946 SH OTHER 01 0 34946 0 NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 24 1580 SH DEFINED 1580 0 0 NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 1090 72660 SH DEFINED 01 54460 0 18200 NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 1763 117540 SH DEFINED 02 62900 0 54640 NEWPORT NEWS SHIPBUILDING IN COMMON 652228107 19 1280 SH OTHER 01 0 1280 0 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 15713 1202825 SH DEFINED 1202825 0 0 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 78 6000 SH DEFINED 01 6000 0 0 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 22 1674 SH DEFINED 02 0 0 1674 NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 26 2000 SH OTHER 01 0 2000 0 NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 297 19820 SH DEFINED 02 0 0 19820 NEXSTAR PHARMACEUTICALS, INC. COMMON 65333B106 48 3212 SH OTHER 01 0 3212 0 NIAGARA MOHAWK POWER CORP. COMMON 653522102 68 6752 SH DEFINED 6752 0 0 NIAGARA MOHAWK POWER CORP. COMMON 653522102 397 40200 SH DEFINED 01 39700 0 500 NIAGARA MOHAWK POWER CORP. COMMON 653522102 23 2300 SH DEFINED 02 2300 0 0 NICOR, INC. COMMON 654086107 382 10872 SH DEFINED 10872 0 0 NICOR, INC. COMMON 654086107 29 800 SH DEFINED 02 0 0 800 NIKE, INC. CLASS "B" COMMON 654106103 2190 36572 SH DEFINED 36572 0 0 NIKE, INC. CLASS "B" COMMON 654106103 134 2240 SH DEFINED 01 2092 0 148 NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 4293 505100 SH DEFINED 01 357000 0 148100 NIMBUS CD INTERNATIONAL, INC. COMMON 654390103 947 111400 SH DEFINED 02 72200 0 39200 NINE WEST GROUP, INC. COMMON 65440D102 13172 284039 SH DEFINED 01 161114 0 122925 NINE WEST GROUP, INC. COMMON 65440D102 8808 189920 SH DEFINED 02 114800 0 75120 NINE WEST GROUP, INC. COMMON 65440D102 519 11200 SH OTHER 09 0 11200 0 NINE WEST GROUP, INC. COMMON 65440D102 1500 32350 SH OTHER 01 18600 13750 0 NITINOL MED TECHNOLOGIES INC COMMON 65476T104 2071 165683 SH DEFINED 165683 0 0 NOBLE AFFILIATES, INC. COMMON 654894104 2 45 SH DEFINED 45 0 0 NOBLE AFFILIATES, INC. COMMON 654894104 8469 176895 SH DEFINED 01 90700 0 86195 NOBLE AFFILIATES, INC. COMMON 654894104 3653 76300 SH DEFINED 02 66700 0 9600 NOKIA CORP. A/D/R COMMON 654902204 6 110 SH DEFINED 01 0 0 110 NOBLE DRILLING CORP. COMMON 655042109 133 6700 SH DEFINED 01 6700 0 0 NOBLE DRILLING CORP. COMMON 655042109 3060 153975 SH DEFINED 02 130100 0 23875 NOEL GROUP, INC. - RESTRICTED COMMON 655260107 160 22900 SH DEFINED 02 0 0 22900 NORDSON CORP. COMMON 655663102 4584 71900 SH DEFINED 01 32700 0 39200 NORDSTROM, INC. COMMON 655664100 233 6394 SH DEFINED 6394 0 0 NORDSTROM, INC. COMMON 655664100 3785 106800 SH DEFINED 01 76300 0 30500 NORDSTROM, INC. COMMON 655664100 5429 153200 SH DEFINED 02 109300 0 43900 NORDSTROM, INC. COMMON 655664100 330 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 524 5951 SH DEFINED 5951 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 6212 70594 SH DEFINED 01 55150 0 15444 NORFOLK SOUTHERN CORP. COMMON 655844108 2596 29500 SH DEFINED 02 22900 0 6600 NORFOLK SOUTHERN CORP. COMMON 655844108 53 600 SH OTHER 05 600 0 0 NORFOLK SOUTHERN CORP. COMMON 655844108 2032 23088 SH OTHER 01 4700 18388 0 NORSK HYDRO A S COMMON 656531605 1282 23900 SH DEFINED 01 0 0 23900 NORSK HYDRO A S COMMON 656531605 1183 22055 SH OTHER 01 22055 0 0 NORTH AMERICAN VACCINE, INC. COMMON 657201109 317 13000 SH DEFINED 13000 0 0 NORTH FORK BANCORPORATION NY COMMON 659424105 1607 45100 SH DEFINED 01 28000 0 17100 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 NORTH FORK BANCORPORATION NY COMMON 659424105 1044 29300 SH DEFINED 02 9200 0 20100 NORTHEAST UTILITIES COMMON 664397106 1933 147300 SH DEFINED 147300 0 0 NORTHEAST UTILITIES COMMON 664397106 1697 129300 SH DEFINED 01 98100 0 31200 NORTHEAST UTILITIES COMMON 664397106 2649 201800 SH DEFINED 02 153500 0 48300 NORTHERN STATES POWER CO. MINN COMMON 665772109 2154 46950 SH DEFINED 05 21750 0 25200 NORTHERN STATES POWER CO. MINN COMMON 665772109 151 3261 SH DEFINED 3261 0 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 42805 933075 SH DEFINED 01 519725 0 413350 NORTHERN STATES POWER CO. MINN COMMON 665772109 83112 1811700 SH DEFINED 02 1275500 0 536200 NORTHERN STATES POWER CO. MINN COMMON 665772109 252 5500 SH OTHER 05 4000 1500 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 840 18300 SH OTHER 09 0 18300 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 2192 47785 SH OTHER 01 26600 21185 0 NORTHERN STATES POWER CO. MINN COMMON 665772109 918 20000 SH OTHER 0304 20000 0 0 NORTHERN TELECOM LTD. COMMON 665815106 811 12431 SH DEFINED 12431 0 0 NORTHERN TELECOM LTD. COMMON 665815106 2846 46000 SH DEFINED 01 45000 0 1000 NORTHERN TRUST CORP. COMMON 665859104 3429 94600 SH DEFINED 01 0 0 94600 NORTHERN TRUST CORP. COMMON 665859104 1033 28500 SH DEFINED 02 28500 0 0 NORTHRIM BANK (ALASKA) COMMON 666764105 251 26800 SH DEFINED 02 0 0 26800 NORTHROP CORP. COMMON 666807102 214 2626 SH DEFINED 2626 0 0 NORTHROP CORP. COMMON 666807102 1622 19600 SH DEFINED 01 11700 0 7900 NORTHROP CORP. COMMON 666807102 4162 50300 SH DEFINED 02 31500 0 18800 NORTHWEST NATURAL GAS CO. COMMON 667655104 260 10950 SH DEFINED 10950 0 0 NORTHWEST NATURAL GAS CO. COMMON 667655104 1206 50250 SH DEFINED 02 0 0 50250 NORWEST CORP. COMMON 669380107 7011 161166 SH DEFINED 06 161166 0 0 NORWEST CORP. COMMON 669380107 606 13732 SH DEFINED 13732 0 0 NORWEST CORP. COMMON 669380107 1557 35794 SH DEFINED 01 35794 0 0 NORWEST CORP. COMMON 669380107 317 7277 SH DEFINED 02 0 0 7277 NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 4891 268000 SH DEFINED 01 186600 0 81400 NORWOOD PROMOTIONAL PRODUCTS, COMMON 669729105 1133 62100 SH DEFINED 02 40100 0 22000 NOVACARE CORP. COMMON 669930109 96 8751 SH DEFINED 01 0 0 8751 NOVACARE CORP. COMMON 669930109 22 2000 SH DEFINED 02 0 0 2000 NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 1336 130300 SH DEFINED 01 80600 0 49700 NU-KOTE HOLDING, INC. CL. "A" COMMON 669935108 1642 160220 SH DEFINED 02 25500 0 134720 NOVELL, INC. COMMON 670006105 311 31887 SH DEFINED 31887 0 0 NOVELL, INC. COMMON 670006105 526 55515 SH DEFINED 01 46300 0 9215 NOVELL, INC. COMMON 670006105 22 2300 SH OTHER 01 0 2300 0 NOVELLUS SYSTEMS, INC. COMMON 670008101 396 7300 SH DEFINED 02 0 0 7300 NOVEN PHARMACEUTICALS, INC. COMMON 670009109 164 11700 SH DEFINED 02 0 0 11700 NOVO-NORDISK A S COMMON 670100205 53 1162 SH DEFINED 1162 0 0 NUCOR CORP. COMMON 670346105 217 4126 SH DEFINED 4126 0 0 NUCOR CORP. COMMON 670346105 8660 169800 SH DEFINED 01 131900 0 37900 NUCOR CORP. COMMON 670346105 11327 222100 SH DEFINED 02 154200 0 67900 NUCOR CORP. COMMON 670346105 673 13200 SH OTHER 01 2600 10600 0 NUEVO ENERGY CO. COMMON 670509108 603 11600 SH DEFINED 02 0 0 11600 NYNEX CORP. COMMON 670768100 45 940 SH DEFINED 05 540 0 400 NYNEX CORP. COMMON 670768100 1014 20695 SH DEFINED 20695 0 0 NYNEX CORP. COMMON 670768100 27725 576112 SH DEFINED 01 464710 0 111402 NYNEX CORP. COMMON 670768100 51172 1063320 SH DEFINED 02 603760 0 459560 NYNEX CORP. COMMON 670768100 376 7822 SH OTHER 01 3400 4422 0 OEA, INC. COMMON 670826106 242 5300 SH DEFINED 02 0 0 5300 O GARA CO COMMON 67083U102 1463 150000 SH DEFINED 01 150000 0 0 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 OIS OPTICAL IMAGING SYSTEMS, I COMMON 670852102 26 16700 SH DEFINED 02 0 0 16700 OM GROUP INC COMMON 670872100 1592 58950 SH DEFINED 01 35950 0 23000 OM GROUP INC COMMON 670872100 505 18700 SH DEFINED 02 12600 0 6100 OMI CORP. COMMON 670874106 186 21200 SH DEFINED 02 0 0 21200 OAK INDUSTRIES, INC. COMMON 671400505 241 10460 SH DEFINED 02 0 0 10460 OAK TECHNOLOGY, INC. COMMON 671802106 5711 507600 SH DEFINED 01 313800 0 193800 OAK TECHNOLOGY, INC. COMMON 671802106 2341 208100 SH DEFINED 02 100900 0 107200 OAKLEY, INC. COMMON 673662102 46 4200 SH DEFINED 01 0 0 4200 OAKLEY, INC. COMMON 673662102 200 18200 SH DEFINED 02 0 0 18200 OAKWOOD HOMES CORP. COMMON 674098108 494 21600 SH DEFINED 02 0 0 21600 OASIS RESIDENTIAL, INC. COMMON 674216106 7073 310900 SH DEFINED 01 192600 0 118300 OASIS RESIDENTIAL, INC. COMMON 674216106 4318 189800 SH DEFINED 02 87700 0 102100 OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3234 125000 SH DEFINED 01 125000 0 0 OASIS RESIDENTIAL $2.25 CV. PF PREF-CONV 674216205 3881 150000 SH DEFINED 02 150000 0 0 OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 4068 170400 SH DEFINED 01 105200 0 65200 OBJECTIVE SYSTEMS INTEGRATORS, COMMON 674424106 1521 63700 SH DEFINED 02 35300 0 28400 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 2968 126983 SH DEFINED 06 126983 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 460 19700 SH DEFINED 05 0 0 19700 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 367 15357 SH DEFINED 15357 0 0 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 4110 175834 SH DEFINED 01 111066 0 64768 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 624 26700 SH OTHER 01 0 26700 0 OCCUSYSTEMS, INC. COMMON 674623103 3632 134500 SH DEFINED 01 125700 0 8800 OCCUSYSTEMS, INC. COMMON 674623103 3 100 SH DEFINED 02 0 0 100 OCEANEERING INTERNATIONAL, INC COMMON 675232102 1588 100000 SH DEFINED 01 100000 0 0 OCEANEERING INTERNATIONAL, INC COMMON 675232102 1070 67400 SH DEFINED 02 0 0 67400 OCWEN FINL CORP COMMON 675746101 6021 225100 SH DEFINED 01 209900 0 15200 OCWEN FINL CORP COMMON 675746101 3 100 SH DEFINED 02 100 0 0 OCWEN FINL CORP COMMON 675746101 16 600 SH OTHER 01 0 600 0 OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 5474 9908000 PRN DEFINED OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 11025 20000000 PRN DEFINED OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 2763 5000000 PRN DEFINED 02 OFFICE DEPOT, INC. COMMON 676220106 1980 110780 SH DEFINED 110780 0 0 OFFICE DEPOT, INC. COMMON 676220106 1303 75000 SH DEFINED 75000 0 0 OGDEN CORP. COMMON 676346109 0 8 SH DEFINED 8 0 0 OGDEN CORP. COMMON 676346109 3433 180700 SH DEFINED 01 94800 0 85900 OHIO CASUALTY CORP. COMMON 677240103 5088 143325 SH DEFINED 01 90785 0 52540 OHIO CASUALTY CORP. COMMON 677240103 6656 187500 SH DEFINED 02 108500 0 79000 OHIO CASUALTY CORP. COMMON 677240103 195 5490 SH OTHER 01 700 4790 0 OKLAHOMA GAS & ELECTRIC CO. COMMON 678858101 1670 40000 SH DEFINED 40000 0 0 OLD AMERICA STORES, INC. COMMON 679503102 58 10792 SH DEFINED 10792 0 0 OLD KENT FINANCIAL CORP. COMMON 679833103 1270 26600 SH DEFINED 01 18500 0 8100 OLD KENT FINANCIAL CORP. COMMON 679833103 4570 95700 SH DEFINED 02 28800 0 66900 OLIN CORP. COMMON 680665205 8 200 SH DEFINED 05 200 0 0 OLIN CORP. COMMON 680665205 662 17600 SH DEFINED 17600 0 0 OLIN CORP. COMMON 680665205 76 2016 SH OTHER 01 1132 884 0 OLSTEN CORP. COMMON 681385100 9 600 SH DEFINED 01 0 0 600 OLSTEN CORP. COMMON 681385100 284 19068 SH DEFINED 02 0 0 19068 OMNICOM GROUP, INC. COMMON 681919106 911 19918 SH DEFINED 01 12722 0 7196 OMNICOM GROUP, INC. COMMON 681919106 113 2460 SH OTHER 05 0 2460 0 OMNICOM GROUP, INC. COMMON 681919106 1990 43500 SH OTHER 01 0 43500 0 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 OMNIPOINT CORP. COMMON 68212D102 8104 421000 SH DEFINED 01 322600 0 98400 OMNIPOINT CORP. COMMON 68212D102 1921 99800 SH DEFINED 02 45600 0 54200 ON ASSIGNMENT, INC. COMMON 682159108 3251 110200 SH DEFINED 01 102600 0 7600 ONCORMED, INC. COMMON 68231D109 481 100000 SH OTHER 01 0 100000 0 ONCOR, INC. COMMON 682311105 200 50000 SH OTHER 01 0 50000 0 ONE PRICE CLOTHING STORES, INC COMMON 682411103 2956 1028000 SH DEFINED 01 650200 0 377800 ONE PRICE CLOTHING STORES, INC COMMON 682411103 871 303100 SH DEFINED 02 205700 0 97400 ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 1312 35337 SH DEFINED 02 0 0 35337 ONEIDA LTD. COMMON 682505102 560 31100 SH DEFINED 02 0 0 31100 ONYX PHARMACEUTICALS, INC. COMMON 683399109 1461 131300 SH DEFINED 01 81000 0 50300 ONYX PHARMACEUTICALS, INC. COMMON 683399109 746 67100 SH DEFINED 02 25900 0 41200 OPEN JT STK CO-VIMPEL COMMUN COMMON 68370R109 211 8000 SH DEFINED 8000 0 0 OPTIMAL ROBOTICS CORP COMMON 68388R208 950 200000 SH DEFINED 01 187100 0 12900 ORACLE SYSTEMS CORP. COMMON 68389X105 2682 59922 SH DEFINED 59922 0 0 ORACLE SYSTEMS CORP. COMMON 68389X105 42973 1029300 SH DEFINED 01 705300 0 324000 ORACLE SYSTEMS CORP. COMMON 68389X105 69096 1655000 SH DEFINED 02 1071700 0 583300 ORACLE SYSTEMS CORP. COMMON 68389X105 150 3600 SH OTHER 01 0 3600 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 291 8100 SH DEFINED 8100 0 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 18 500 SH DEFINED 01 500 0 0 ORANGE & ROCKLAND UTILITIES, I COMMON 684065105 67 1860 SH OTHER 01 0 1860 0 ORBITAL SCIENCES CORP. COMMON 685564106 11950 692750 SH DEFINED 01 428100 0 264650 ORBITAL SCIENCES CORP. COMMON 685564106 5384 312120 SH DEFINED 02 137200 0 174920 ORCAD, INC. COMMON 685568107 565 51400 SH DEFINED 01 47900 0 3500 ORGANOGENESIS, INC. COMMON 685906109 213 9375 SH DEFINED 02 0 0 9375 OREGON STEEL MILLS, INC. COMMON 686079104 3176 189600 SH DEFINED 01 117700 0 71900 OREGON STEEL MILLS, INC. COMMON 686079104 1610 96140 SH DEFINED 02 38500 0 57640 O'REILLY AUTOMOTIVE, INC. COMMON 686091109 342 10700 SH DEFINED 02 0 0 10700 ORION CAPITAL CORP. COMMON 686268103 647 10587 SH DEFINED 02 0 0 10587 ORNDA HEALTHCORP COMMON 686857103 2414 82533 SH DEFINED 82533 0 0 ORNDA HEALTHCORP COMMON 686857103 419 13900 SH DEFINED 13900 0 0 ORNDA HEALTHCORP COMMON 686857103 428 14620 SH DEFINED 02 0 0 14620 ORTHODONTIC CNTRS OF AMER.,INC COMMON 68750P103 285 17800 SH DEFINED 02 0 0 17800 ORYX ENERGY CO. 7.5% CSD DUE 5 BOND 68763FAD2 1733 1800000 PRN DEFINED 02 ORYX ENERGY COMPANY COMMON 68763F100 126 5100 SH DEFINED 5100 0 0 ORYX ENERGY COMPANY COMMON 68763F100 2349 94900 SH DEFINED 01 61000 0 33900 ORYX ENERGY COMPANY COMMON 68763F100 27 1100 SH DEFINED 02 0 0 1100 ORYX ENERGY COMPANY COMMON 68763F100 74 3000 SH OTHER 05 0 3000 0 OSBORN COMMUNICATIONS CORP. COMMON 687787200 598 40166 SH DEFINED 01 39041 0 1125 OSBORN COMMUNICATIONS CORP. COMMON 687787200 54 3650 SH DEFINED 02 0 0 3650 O'SULLIVAN CORP. COMMON 688605104 287 26100 SH DEFINED 02 0 0 26100 OTTER TAIL POWER CO. COMMON 689648103 559 17400 SH DEFINED 02 0 0 17400 OUTBACK STEAKHOUSE, INC. COMMON 689899102 3970 148400 SH DEFINED 01 76800 0 71600 OWENS CORNING COMMON 69073F103 111 2472 SH DEFINED 2472 0 0 OWENS CORNING COMMON 69073F103 18620 436830 SH DEFINED 01 293980 0 142850 OWENS CORNING COMMON 69073F103 14198 333090 SH DEFINED 02 241880 0 91210 OWENS CORNING COMMON 69073F103 153 3600 SH OTHER 01 0 3600 0 OWENS & MINOR, INC. COMMON 690732102 1258 122775 SH DEFINED 02 0 0 122775 OXFORD HEALTH PLANS, INC. COMMON 691471106 720 12000 SH DEFINED 12000 0 0 OXFORD HEALTH PLANS, INC. COMMON 691471106 10 164 SH DEFINED 01 0 0 164 P-COM, INC. COMMON 693262107 5374 181400 SH DEFINED 01 112300 0 69100 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 P-COM, INC. COMMON 693262107 2213 74700 SH DEFINED 02 36800 0 37900 PECO ENERGY CO. COMMON 693304107 269 10566 SH DEFINED 10566 0 0 PHH GROUP, INC. COMMON 693320103 5014 116600 SH DEFINED 116600 0 0 PHH GROUP, INC. COMMON 693320103 86 2000 SH OTHER 01 0 2000 0 PHP HEALTHCARE CORP. COMMON 693344103 439 17200 SH DEFINED 02 0 0 17200 PMC COMMERCIAL TRUST S/B/I COMMON 693434102 962 54200 SH OTHER 01 0 54200 0 PMI GROUP, INC. COMMON 69344M101 3468 62620 SH DEFINED 01 49725 0 12895 PMI GROUP, INC. COMMON 69344M101 6855 123800 SH DEFINED 02 68100 0 55700 PNC FINANCIAL CORP. COMMON 693475105 491 12967 SH DEFINED 12967 0 0 PNC FINANCIAL CORP. COMMON 693475105 15486 411590 SH DEFINED 01 312800 0 98790 PNC FINANCIAL CORP. COMMON 693475105 20476 544220 SH DEFINED 02 263400 0 280820 PNC FINANCIAL CORP. COMMON 693475105 988 26260 SH OTHER 01 11840 14420 0 P P & L RESOURCES, INC. COMMON 693499105 138 6000 SH DEFINED 05 0 0 6000 P P & L RESOURCES, INC. COMMON 693499105 181 7800 SH DEFINED 7800 0 0 P P & L RESOURCES, INC. COMMON 693499105 2599 113000 SH DEFINED 01 69200 0 43800 P P & L RESOURCES, INC. COMMON 693499105 7167 311600 SH DEFINED 02 75400 0 236200 P P & L RESOURCES, INC. COMMON 693499105 85 3700 SH OTHER 01 0 3700 0 PPG INDUSTRIES, INC. COMMON 693506107 2532 45110 SH DEFINED 06 45110 0 0 PPG INDUSTRIES, INC. COMMON 693506107 478 8658 SH DEFINED 8658 0 0 PPG INDUSTRIES, INC. COMMON 693506107 337 6000 SH OTHER 01 0 6000 0 PACCAR, INC. COMMON 693718108 254 3600 SH DEFINED 3600 0 0 PACCAR, INC. COMMON 693718108 2298 33800 SH DEFINED 01 19800 0 14000 PACCAR, INC. COMMON 693718108 9404 138300 SH DEFINED 02 78900 0 59400 PACIFIC ENTERPRISES COMMON 694232109 392 12701 SH DEFINED 12701 0 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 418 19339 SH DEFINED 19339 0 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 58373 2779680 SH DEFINED 01 1406669 0 1373011 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 117940 5616206 SH DEFINED 02 4025050 0 1591156 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 844 40200 SH OTHER 09 0 40200 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 2659 126619 SH OTHER 01 61585 65034 0 PACIFIC GAS & ELECTRIC CO. COMMON 694308107 672 32000 SH OTHER 0304 32000 0 0 PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 1036 40250 SH DEFINED 01 24850 0 15400 PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 339 13150 SH DEFINED 02 8100 0 5050 PACIFIC TELESIS GROUP COMMON 694890104 66 1800 SH DEFINED 05 400 0 1400 PACIFIC TELESIS GROUP COMMON 694890104 18095 492382 SH DEFINED 01 134775 0 357607 PACIFIC TELESIS GROUP COMMON 694890104 8695 236600 SH DEFINED 02 111000 0 125600 PACIFIC TELESIS GROUP COMMON 694890104 198 5400 SH OTHER 05 200 5200 0 PACIFIC TELESIS GROUP COMMON 694890104 4287 116643 SH OTHER 01 38900 77743 0 PACIFICARE HEALTH SYSTEMS, INC COMMON 695110106 9 105 SH DEFINED 01 0 0 105 PACIFICORP COMMON 695114108 94 4600 SH DEFINED 05 0 0 4600 PACIFICORP COMMON 695114108 294 13937 SH DEFINED 13937 0 0 PACIFICORP COMMON 695114108 316 15400 SH DEFINED 02 0 0 15400 PACIFICORP COMMON 695114108 62 3000 SH OTHER 01 0 3000 0 PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 107 16201 SH DEFINED 16201 0 0 PAGEMART WIRELESS, INC. CLASS COMMON 69553J104 9262 1398059 SH DEFINED 1398059 0 0 PAGING NETWORK, INC. COMMON 695542100 53202 3488625 SH DEFINED 01 1794120 0 1694505 PAGING NETWORK, INC. COMMON 695542100 34051 2232860 SH DEFINED 02 1320100 0 912760 PAGING NETWORK, INC. COMMON 695542100 602 39500 SH OTHER 09 0 39500 0 PAGING NETWORK, INC. COMMON 695542100 2606 170885 SH OTHER 01 72110 98775 0 PAGING NETWORK, INC. COMMON 695542100 610 40000 SH OTHER 0304 40000 0 0 PAINE WEBBER GROUP, INC. COMMON 695629105 3344 118900 SH DEFINED 01 93000 0 25900 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 PAINE WEBBER GROUP, INC. COMMON 695629105 5273 187500 SH DEFINED 02 128400 0 59100 PALL CORP. COMMON 696429307 149 5744 SH DEFINED 5744 0 0 PALL CORP. COMMON 696429307 115 4500 SH DEFINED 01 3000 0 1500 PALL CORP. COMMON 696429307 986 38497 SH OTHER 01 0 38497 0 PALM HARBOR HOMES, INC. COMMON 696639103 263 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 3239 72780 SH DEFINED 72780 0 0 PANENERGY CORP. COMMON 697926103 49823 1107175 SH DEFINED 01 738600 0 368575 PANENERGY CORP. COMMON 697926103 89712 1993607 SH DEFINED 02 1248300 0 745307 PANENERGY CORP. COMMON 697926103 209 4650 SH OTHER 01 1800 2850 0 PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 5763 170750 SH DEFINED 01 105600 0 65150 PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 2563 75950 SH DEFINED 02 33950 0 42000 PARACELCUS HEALTHCARE CORP. COMMON 698891108 752 207400 SH DEFINED 01 128700 0 78700 PARACELCUS HEALTHCARE CORP. COMMON 698891108 232 64100 SH DEFINED 02 41500 0 22600 PARAGON GROUP, INC. COMMON 699116109 233 13100 SH DEFINED 02 13100 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 21 400 SH DEFINED 01 400 0 0 PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 1234 24017 SH DEFINED 02 0 0 24017 PARK ELECTROCHEMICAL CORP. COMMON 700416209 441 19400 SH DEFINED 02 0 0 19400 PARK NATIONAL CORP. COMMON 700658107 551 10400 SH DEFINED 02 0 0 10400 PARKER & PARSLEY PETROLEUM CO. COMMON 701018103 849 23100 SH DEFINED 23100 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 132 3487 SH DEFINED 3487 0 0 PARKER-HANNIFIN CORP. COMMON 701094104 3860 99600 SH DEFINED 01 74900 0 24700 PARKER-HANNIFIN CORP. COMMON 701094104 9040 233300 SH DEFINED 02 158500 0 74800 PARKER-HANNIFIN CORP. COMMON 701094104 29 750 SH OTHER 01 0 750 0 PARLUX FRAGRANCES INC COMMON 701645103 619 150000 SH DEFINED 01 150000 0 0 PARTY CITY CORP. COMMON 702145103 6674 392600 SH DEFINED 01 301650 0 90950 PARTY CITY CORP. COMMON 702145103 1127 66300 SH DEFINED 02 43000 0 23300 PATHOGENESIS CORP. COMMON 70321E104 1710 78600 SH DEFINED 01 76000 0 2600 PATHOGENESIS CORP. COMMON 70321E104 9 400 SH DEFINED 02 0 0 400 PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 13628 316000 SH DEFINED 01 261350 0 54650 PATRIOT AMERICAN HOSPITALITY, COMMON 703353102 2143 49700 SH DEFINED 02 37600 0 12100 PATTERSON DENTAL CO. COMMON 703412106 226 8000 SH DEFINED 02 0 0 8000 PAUL REVERE CORP. COMMON 703559104 1897 50920 SH DEFINED 50920 0 0 PAXAR CORP. COMMON 704227107 250 14493 SH DEFINED 02 0 0 14493 PAYCHEX, INC. COMMON 704326107 168 3350 SH DEFINED 3350 0 0 PAYCHEX, INC. COMMON 704326107 477 9280 SH DEFINED 01 9280 0 0 PAYCHEX, INC. COMMON 704326107 816 15862 SH DEFINED 02 0 0 15862 PEGASUS GOLD, INC. COMMON 70556K106 228 30200 SH DEFINED 02 0 0 30200 PENN TRAFFIC CO. COMMON 707832101 2134 588650 SH DEFINED 01 367200 0 221450 PENN TRAFFIC CO. COMMON 707832101 674 185800 SH DEFINED 02 116300 0 69500 PENN TREATY AMERICAN CORP. COMMON 707874103 2460 94600 SH DEFINED 01 91500 0 3100 PENN TREATY AMERICAN CORP. COMMON 707874103 333 12800 SH DEFINED 02 0 0 12800 PENNCORP FINANCIAL GROUP, INC. COMMON 708094107 263 7300 SH DEFINED 02 0 0 7300 PENNCORP FINANCIAL $3.375 CV. PREF-CONV 708094206 5040 60000 SH DEFINED 01 PENNEY (J. C.), INC. COMMON 708160106 59 1200 SH DEFINED 05 900 0 300 PENNEY (J. C.), INC. COMMON 708160106 523 10666 SH DEFINED 10666 0 0 PENNEY (J. C.), INC. COMMON 708160106 65493 1343441 SH DEFINED 01 960565 0 382876 PENNEY (J. C.), INC. COMMON 708160106 75369 1546039 SH DEFINED 02 1077200 0 468839 PENNEY (J. C.), INC. COMMON 708160106 249 5100 SH OTHER 09 0 5100 0 PENNEY (J. C.), INC. COMMON 708160106 4273 87643 SH OTHER 01 19150 68493 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 PENNEY (J. C.), INC. COMMON 708160106 2438 50000 SH OTHER 0304 50000 0 0 PENNSYLVANIA ENTERPRISES, INC. COMMON 708720107 579 13200 SH DEFINED 02 0 0 13200 PENTAIR, INC. COMMON 709631105 900 27900 SH DEFINED 02 0 0 27900 PENNZOIL CO. 4.75% CSD DUE 10/ BOND 709903BE7 7022 6133000 PRN DEFINED PENNZOIL CO. COMMON 709903108 129 2172 SH DEFINED 2172 0 0 PENNZOIL CO. COMMON 709903108 166 2946 SH DEFINED 01 1746 0 1200 PENNZOIL CO. COMMON 709903108 2978 52700 SH DEFINED 02 0 0 52700 PENNZOIL CO. COMMON 709903108 791 14000 SH OTHER 01 1000 13000 0 PEOPLE'S BANK (BRIDGEPORT, CT) PREFERRED 710198102 1288 44600 SH DEFINED 02 0 0 44600 PEOPLE'S CHOICE TV CORP. COMMON 710847104 66 10800 SH DEFINED 02 0 0 10800 PEOPLES ENERGY CORP. COMMON 711030106 318 9265 SH DEFINED 9265 0 0 PEOPLES ENERGY CORP. COMMON 711030106 392 11560 SH DEFINED 01 0 0 11560 PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 246 8796 SH DEFINED 02 0 0 8796 PEOPLESOFT, INC. COMMON 712713106 242 4800 SH DEFINED 4800 0 0 PEOPLESOFT, INC. COMMON 712713106 58 1200 SH DEFINED 02 0 0 1200 PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 3044 5882000 PRN DEFINED PEP BOYS 0% CPN 9/20/11 BOND 713278AJ8 5163 10000000 PRN DEFINED PEP BOYS-MANNY, MOE & JACK COMMON 713278109 83 2867 SH DEFINED 2867 0 0 PEP BOYS-MANNY, MOE & JACK COMMON 713278109 667 21704 SH OTHER 01 0 21704 0 PEPSICO, INC. COMMON 713448108 4908 167800 SH DEFINED 05 58000 0 109800 PEPSICO, INC. COMMON 713448108 3651 123774 SH DEFINED 123774 0 0 PEPSICO, INC. COMMON 713448108 258399 8834170 SH DEFINED 01 4235051 0 4599119 PEPSICO, INC. COMMON 713448108 349913 11962839 SH DEFINED 02 7185616 0 4777223 PEPSICO, INC. COMMON 713448108 421 14400 SH OTHER 05 7800 6600 0 PEPSICO, INC. COMMON 713448108 1439 49200 SH OTHER 09 0 49200 0 PEPSICO, INC. COMMON 713448108 29098 994806 SH OTHER 01 202020 792786 0 PEPSICO, INC. COMMON 713448108 2048 70000 SH OTHER 0304 70000 0 0 PERCEPTRON, INC. COMMON 71361F100 1853 54100 SH DEFINED 01 51000 0 3100 PERFORMANCE FOOD GROUP CORP. COMMON 713755106 2325 150000 SH DEFINED 01 150000 0 0 PERFORMANCE FOOD GROUP CORP. COMMON 713755106 62 4000 SH DEFINED 02 0 0 4000 PERKIN ELMER CORP. COMMON 714041100 3353 56950 SH DEFINED 05 22550 0 34400 PERKIN ELMER CORP. COMMON 714041100 129 2114 SH DEFINED 2114 0 0 PERKIN ELMER CORP. COMMON 714041100 100678 1710025 SH DEFINED 01 818390 0 891635 PERKIN ELMER CORP. COMMON 714041100 141534 2403983 SH DEFINED 02 1679630 0 724353 PERKIN ELMER CORP. COMMON 714041100 324 5500 SH OTHER 05 4000 1500 0 PERKIN ELMER CORP. COMMON 714041100 1248 21200 SH OTHER 09 0 21200 0 PERKIN ELMER CORP. COMMON 714041100 2555 43405 SH OTHER 01 22815 20590 0 PERKIN ELMER CORP. COMMON 714041100 824 14000 SH OTHER 0304 14000 0 0 PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1707 248300 SH DEFINED 248300 0 0 PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 1559 224766 SH DEFINED 01 139066 0 85700 PERSEPTIVE BIOSYSTEMS, INC. COMMON 715271102 470 67700 SH DEFINED 02 46700 0 21000 PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 3322 160100 SH DEFINED 01 149700 0 10400 PETRO-CANADA COMMON 71644E102 10500 750000 SH DEFINED 01 694000 0 56000 PETROLEUM & RESOURCES CORP. COMMON 716549100 449 12907 SH DEFINED 01 11446 0 1461 PHARMACYCLICS INC COMMON 716933106 4166 260397 SH DEFINED 02 0 0 260397 PHARMACIA & UPJOHN, INC. COMMON 716941109 1243 32071 SH DEFINED 32071 0 0 PHARMACIA & UPJOHN, INC. COMMON 716941109 36 900 SH DEFINED 01 900 0 0 PHARMACIA & UPJOHN, INC. COMMON 716941109 52 1300 SH DEFINED 02 1300 0 0 PFIZER, INC. COMMON 717081103 5008 60332 SH DEFINED 06 60332 0 0 PFIZER, INC. COMMON 717081103 886 10680 SH DEFINED 05 4680 0 6000 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 PFIZER, INC. COMMON 717081103 2926 34628 SH DEFINED 34628 0 0 PFIZER, INC. COMMON 717081103 154704 1863905 SH DEFINED 01 1172535 0 691370 PFIZER, INC. COMMON 717081103 296734 3575108 SH DEFINED 02 2698400 0 876708 PFIZER, INC. COMMON 717081103 1328 16000 SH OTHER 1314 0 16000 0 PFIZER, INC. COMMON 717081103 20807 250692 SH OTHER 01 77046 173646 0 PHELPS DODGE CORP. COMMON 717265102 7 100 SH DEFINED 05 100 0 0 PHELPS DODGE CORP. COMMON 717265102 214 2964 SH DEFINED 2964 0 0 PHELPS DODGE CORP. COMMON 717265102 10277 152250 SH DEFINED 01 108900 0 43350 PHELPS DODGE CORP. COMMON 717265102 11934 176800 SH DEFINED 02 117300 0 59500 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4599 40700 SH DEFINED 05 15900 0 24800 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 4372 38647 SH DEFINED 38647 0 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 348446 3083591 SH DEFINED 01 1794514 0 1289077 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 598922 5300194 SH DEFINED 02 3759450 0 1540744 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 848 7500 SH OTHER 05 2500 5000 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2497 22100 SH OTHER 09 0 22100 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 17938 158745 SH OTHER 01 55895 102850 0 PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3955 35000 SH OTHER 0304 35000 0 0 PHILIPS ELECTRONICS NV - NY SH COMMON 718337504 213 5326 SH DEFINED 01 0 0 5326 PHILLIPS PETROLEUM COMPANY COMMON 718507106 550 12399 SH DEFINED 12399 0 0 PHILLIPS PETROLEUM COMPANY COMMON 718507106 5051 114150 SH DEFINED 01 73050 0 41100 PHILLIPS PETROLEUM COMPANY COMMON 718507106 14828 335100 SH DEFINED 02 219400 0 115700 PHILLIPS PETROLEUM COMPANY COMMON 718507106 44 1000 SH OTHER 01 0 1000 0 PHOENIX DUFF & PHELPS CORP. COMMON 718924103 91 12800 SH DEFINED 02 0 0 12800 PHOTON DYNAMICS, INC. COMMON 719364101 700 91846 SH DEFINED 02 0 0 91846 PHYCOR, INC. COMMON 71940F100 201 7087 SH DEFINED 02 0 0 7087 PHYSICIAN SALES & SERVICE, INC COMMON 71940L107 210 14600 SH DEFINED 02 0 0 14600 PHYSICIANS RESOURCE GROUP, INC COMMON 71941S101 2972 168600 SH DEFINED 01 158100 0 10500 PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 2392 106300 SH DEFINED 01 65800 0 40500 PHYSIO-CONTROL INTERNATIONAL C COMMON 719431108 736 32700 SH DEFINED 02 21000 0 11700 PIEDMONT NATURAL GAS, INC. COMMON 720186105 23 1000 SH DEFINED 01 0 0 1000 PIEDMONT NATURAL GAS, INC. COMMON 720186105 1662 71100 SH DEFINED 02 0 0 71100 PIEDMONT NATURAL GAS, INC. COMMON 720186105 94 4000 SH OTHER 01 0 4000 0 PIER 1 IMPORTS, INC. COMMON 720279108 326 18500 SH DEFINED 18500 0 0 PIER 1 IMPORTS, INC. COMMON 720279108 163 9245 SH DEFINED 02 0 0 9245 PINKERTON'S, INC. COMMON 723429106 5158 205300 SH DEFINED 01 125900 0 79400 PINKERTON'S, INC. COMMON 723429106 2415 96100 SH DEFINED 02 41000 0 55100 PINNACLE FINANCIAL SERVICES, I COMMON 723462107 3737 158200 SH DEFINED 01 98000 0 60200 PINNACLE FINANCIAL SERVICES, I COMMON 723462107 1148 48600 SH DEFINED 02 31400 0 17200 PINNACLE SYSTEMS, INC. COMMON 723481107 3026 288200 SH DEFINED 01 178300 0 109900 PINNACLE SYSTEMS, INC. COMMON 723481107 1599 152310 SH DEFINED 02 56600 0 95710 PINNACLE WEST CAPITAL CORP. COMMON 723484101 251 7900 SH DEFINED 05 3800 0 4100 PINNACLE WEST CAPITAL CORP. COMMON 723484101 25217 794235 SH DEFINED 01 313705 0 480530 PINNACLE WEST CAPITAL CORP. COMMON 723484101 14176 446500 SH DEFINED 02 251400 0 195100 PINNACLE WEST CAPITAL CORP. COMMON 723484101 2411 75950 SH OTHER 01 36200 39750 0 PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 6675 5000000 PRN DEFINED PIONEER FIN'L SVCS. 6.5% CSD 4 BOND 723672AE1 2663 2000000 PRN DEFINED 01 PIONEER GROUP, INC. COMMON 723684106 2149 90500 SH DEFINED 02 0 0 90500 PIONEER GROUP, INC. COMMON 723684106 609 25646 SH OTHER 01 0 25646 0 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 262 3885 SH DEFINED 3885 0 0 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 4214 60200 SH DEFINED 01 36100 0 24100 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 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 7609 108700 SH DEFINED 02 75400 0 33300 PIONEER HI-BRED INTERNATIONAL, COMMON 723686101 210 3000 SH OTHER 05 0 3000 0 PIONEER-STANDARD ELECTRONICS, COMMON 723877106 145 11075 SH DEFINED 02 0 0 11075 PIPER JAFFRAY, INC. COMMON 724081104 381 24400 SH DEFINED 02 0 0 24400 PITNEY BOWES, INC. COMMON 724479100 395 7111 SH DEFINED 7111 0 0 PITNEY BOWES, INC. COMMON 724479100 872 15936 SH DEFINED 01 10000 0 5936 PITNEY BOWES, INC. COMMON 724479100 1116 20392 SH DEFINED 02 0 0 20392 PITNEY BOWES, INC. COMMON 724479100 438 8000 SH OTHER 05 0 8000 0 PITNEY BOWES, INC. COMMON 724479100 433 7900 SH OTHER 01 0 7900 0 PITTSTON CO. COMMON 725701106 4501 166700 SH DEFINED 01 88300 0 78400 PITTSTON CO. COMMON 725701106 340 12600 SH OTHER 01 0 12600 0 PITTWAY CORP. CLASS "A" COMMON 725790208 3756 70200 SH DEFINED 02 0 0 70200 PLACER DOME, INC. COMMON 725906101 229 11250 SH DEFINED 11250 0 0 PLAINS RESOURCES, INC. COMMON 726540503 6625 424000 SH DEFINED 01 370000 0 54000 PLAINS RESOURCES, INC. COMMON 726540503 39 2500 SH DEFINED 02 0 0 2500 PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 6768 342700 SH DEFINED 01 281900 0 60800 PLANET HOLLYWOOD INT'L., INC. COMMON 727025108 320 16200 SH DEFINED 02 7000 0 9200 PLENUM PUBLISHING CORP. COMMON 729093104 224 6400 SH DEFINED 02 0 0 6400 POGO PRODUCING CO. COMMON 730448107 10409 220300 SH DEFINED 01 132200 0 88100 POGO PRODUCING CO. COMMON 730448107 9979 211200 SH DEFINED 02 121000 0 90200 POLAROID CORP. COMMON 731095105 94 2134 SH DEFINED 2134 0 0 POLAROID CORP. COMMON 731095105 479 11000 SH DEFINED 02 0 0 11000 POOL ENERGY SERVICES CO. COMMON 732788104 155 10100 SH DEFINED 02 0 0 10100 POPE & TALBOT, INC. COMMON 732827100 189 11900 SH DEFINED 02 0 0 11900 PORTLAND GENERAL CORP. COMMON 736506106 84 2000 SH DEFINED 05 0 0 2000 PORTLAND GENERAL CORP. COMMON 736506106 10168 242100 SH DEFINED 01 197800 0 44300 PORTLAND GENERAL CORP. COMMON 736506106 23667 563510 SH DEFINED 02 316400 0 247110 PORTLAND GENERAL CORP. COMMON 736506106 357 8500 SH OTHER 05 0 8500 0 PORTLAND GENERAL CORP. COMMON 736506106 840 20000 SH OTHER 01 0 20000 0 POST PROPERTIES, INC. COMMON 737464107 1240 30800 SH DEFINED 02 27600 0 3200 POTLATCH CORP. COMMON 737628107 57 1314 SH DEFINED 1314 0 0 POTLATCH CORP. COMMON 737628107 138 3200 SH DEFINED 01 3200 0 0 POTLATCH CORP. COMMON 737628107 95 2200 SH DEFINED 02 900 0 1300 POTLATCH CORP. COMMON 737628107 473 11000 SH OTHER 01 0 11000 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 52 2000 SH DEFINED 05 0 0 2000 POTOMAC ELECTRIC POWER CO. COMMON 737679100 932 36200 SH DEFINED 36200 0 0 POTOMAC ELECTRIC POWER CO. COMMON 737679100 1730 67200 SH DEFINED 01 37100 0 30100 POTOMAC ELECTRIC POWER CO. COMMON 737679100 5044 195900 SH DEFINED 02 90000 0 105900 POTOMAC ELECTRIC POWER CO. COMMON 737679100 295 11444 SH OTHER 01 0 11444 0 PRAXAIR, INC. COMMON 74005P104 332 7327 SH DEFINED 7327 0 0 PRAXAIR, INC. COMMON 74005P104 69 1500 SH DEFINED 01 0 0 1500 PRAXAIR, INC. COMMON 74005P104 452 9800 SH DEFINED 02 4100 0 5700 PRECISION CASTPARTS CORP. COMMON 740189105 10 200 SH DEFINED 01 100 0 100 PRECISION CASTPARTS CORP. COMMON 740189105 888 17900 SH DEFINED 02 2100 0 15800 PRECISION SYSTEMS, INC. COMMON 740329107 1000 200000 SH DEFINED 01 200000 0 0 PREMARK INTERNATIONAL, INC. COMMON 740459102 2 70 SH DEFINED 70 0 0 PREMARK INTERNATIONAL, INC. COMMON 740459102 3 122 SH DEFINED 01 0 0 122 PREMARK INTERNATIONAL, INC. COMMON 740459102 151 6800 SH DEFINED 02 0 0 6800 PREMARK INTERNATIONAL, INC. COMMON 740459102 47 2100 SH OTHER 01 600 1500 0 PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 11028 441100 SH DEFINED 01 304600 0 136500 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 PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 3505 140200 SH DEFINED 02 70600 0 69600 PRENTISS PPTYS TR COMMON 740706106 658 26300 SH DEFINED 02 26300 0 0 PRESIDENTIAL LIFE CORP. COMMON 740884101 150 12400 SH DEFINED 02 0 0 12400 PRICE/COSTCO, INC. COMMON 74143W102 2165 85726 SH DEFINED 85726 0 0 PRICE/COSTCO, INC. COMMON 74143W102 1359 54108 SH DEFINED 01 22700 0 31408 PRICE/COSTCO, INC. COMMON 74143W102 8691 345900 SH DEFINED 02 256900 0 89000 PRICE/COSTCO, INC. COMMON 74143W102 54 2130 SH OTHER 01 0 2130 0 PRICE ENTERPRISES, INC. COMMON 741444103 954 54900 SH DEFINED 02 0 0 54900 PRICE REIT, INC. CLASS "B" COMMON 74147T105 3711 96400 SH DEFINED 01 59600 0 36800 PRICE REIT, INC. CLASS "B" COMMON 74147T105 1802 46800 SH DEFINED 02 36400 0 10400 PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 2275 52300 SH DEFINED 02 0 0 52300 PRICELLULAR CORP. CLASS "A" COMMON 741504104 518 45000 SH DEFINED 02 0 0 45000 PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 256 11000 SH DEFINED 01 0 0 11000 PRIDE PETROLEUM SERVICES, INC. COMMON 741541106 256 11000 SH DEFINED 02 0 0 11000 PRIME RETAIL, INC. COMMON 741570105 6250 500000 SH DEFINED 01 462500 0 37500 PRIMARK CORP. COMMON 741903108 921 37200 SH DEFINED 02 0 0 37200 PROCTER & GAMBLE CO. COMMON 742718109 5397 50150 SH DEFINED 05 20450 0 29700 PROCTER & GAMBLE CO. COMMON 742718109 3594 32342 SH DEFINED 32342 0 0 PROCTER & GAMBLE CO. COMMON 742718109 387834 3603569 SH DEFINED 01 1947200 0 1656369 PROCTER & GAMBLE CO. COMMON 742718109 562655 5227920 SH DEFINED 02 3539220 0 1688700 PROCTER & GAMBLE CO. COMMON 742718109 517 4800 SH OTHER 05 3300 1500 0 PROCTER & GAMBLE CO. COMMON 742718109 2777 25800 SH OTHER 09 0 25800 0 PROCTER & GAMBLE CO. COMMON 742718109 41270 383458 SH OTHER 01 71510 311948 0 PROCTER & GAMBLE CO. COMMON 742718109 2798 26000 SH OTHER 0304 26000 0 0 PROFIT RECOVERY GROUP INT'L., COMMON 743168106 760 47500 SH DEFINED 01 43700 0 3800 PROGRESSIVE BANK, INC. COMMON 743313108 979 43050 SH OTHER 01 0 43050 0 PROGRESSIVE CORP. COMMON 743315103 1664 24700 SH DEFINED 01 20000 0 4700 PROGRESSIVE CORP. COMMON 743315103 256 3800 SH OTHER 01 0 3800 0 PRONET, INC. COMMON 74342C105 68 15500 SH DEFINED 02 0 0 15500 PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 2741 3000000 PRN DEFINED 01 PROTECT. ONE ALARM 6.75% CSD 9 BOND 743659AL8 4569 5000000 PRN DEFINED 02 PROTECTIVE LIFE CORP. COMMON 743674103 813 20400 SH DEFINED 02 0 0 20400 PROTEIN DESIGN LABS COMMON 74369L103 1904 52900 SH DEFINED 52900 0 0 PROTEIN DESIGN LABS COMMON 74369L103 350 9600 SH DEFINED 02 0 0 9600 PROVIDENCE ENERGY CORP. COMMON 743743106 4893 279600 SH DEFINED 01 174600 0 105000 PROVIDENCE ENERGY CORP. COMMON 743743106 2083 119020 SH DEFINED 02 59800 0 59220 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 5525 180400 SH DEFINED 180400 0 0 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 92 3000 SH DEFINED 01 0 0 3000 PROVIDENCE JOURNAL COMPANY-CL COMMON 74377P203 14112 460800 SH OTHER 01 0 460800 0 PROVIDENT BANKSHARES CORP. COMMON 743859100 43 1102 SH DEFINED 01 0 0 1102 PROVIDENT BANKSHARES CORP. COMMON 743859100 390 10000 SH DEFINED 02 0 0 10000 PROVIDIAN CORP. COMMON 744061102 223 4355 SH DEFINED 4355 0 0 PROVIDIAN CORP. COMMON 744061102 148434 2889222 SH DEFINED 01 1487421 0 1401801 PROVIDIAN CORP. COMMON 744061102 318326 6196117 SH DEFINED 02 4437433 0 1758684 PROVIDIAN CORP. COMMON 744061102 997 19400 SH OTHER 09 0 19400 0 PROVIDIAN CORP. COMMON 744061102 2888 56205 SH OTHER 01 17230 38975 0 PROVIDIAN CORP. COMMON 744061102 771 15000 SH OTHER 0304 15000 0 0 PROXIM INC COMMON 744284100 3505 152400 SH DEFINED 01 94300 0 58100 PROXIM INC COMMON 744284100 1104 48000 SH DEFINED 02 31500 0 16500 PROXYMED PHARMACY INC COMMON 744290107 2100 300000 SH DEFINED 01 300000 0 0 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 PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 2095 53900 SH DEFINED 53900 0 0 PUBLIC SERVICE CO. OF COLORADO COMMON 744448101 17 437 SH OTHER 01 0 437 0 PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 1570 83200 SH DEFINED 83200 0 0 PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 916 46700 SH DEFINED 02 0 0 46700 PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 331 18150 SH DEFINED 02 0 0 18150 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 68 2500 SH DEFINED 05 0 0 2500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 317 11233 SH DEFINED 11233 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 123 4519 SH DEFINED 01 4519 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1785 65500 SH DEFINED 02 0 0 65500 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 9 315 SH OTHER 01 0 315 0 PUBLIC STORAGE, INC. COMMON 74460D109 5487 177000 SH DEFINED 01 110700 0 66300 PUBLIC STORAGE, INC. COMMON 74460D109 6510 210000 SH DEFINED 02 125700 0 84300 PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1325 55200 SH DEFINED 55200 0 0 QUAKER OATS CO. COMMON 747402105 51 1348 SH DEFINED 05 0 0 1348 QUAKER OATS CO. COMMON 747402105 255 6594 SH DEFINED 6594 0 0 QUAKER OATS CO. COMMON 747402105 769 20164 SH DEFINED 01 3164 0 17000 QUAKER OATS CO. COMMON 747402105 2989 78400 SH OTHER 01 44200 34200 0 QUAKER STATE CORP. COMMON 747410108 321 22900 SH DEFINED 02 0 0 22900 QUALCOMM, INC. COMMON 747525103 130 3200 SH DEFINED 3200 0 0 QUALCOMM, INC. COMMON 747525103 1914 48000 SH DEFINED 01 24400 0 23600 QUANTUM CORP. 6.375% CSD DUE 4 BOND 747906AA3 1565 1000000 PRN DEFINED 01 QUANTUM CORP. 5% CSD 3/01/03 BOND 747906AB1 4597 3310000 PRN DEFINED 02 QUANTUM CORP. COMMON 747906105 75 2600 SH DEFINED 2600 0 0 QUANTUM CORP. COMMON 747906105 62798 2193800 SH DEFINED 01 1057400 0 1136400 QUANTUM CORP. COMMON 747906105 134299 4691684 SH DEFINED 02 3438200 0 1253484 QUANTUM CORP. COMMON 747906105 790 27600 SH OTHER 01 8500 19100 0 QUANTUM CORP. COMMON 747906105 859 30000 SH OTHER 0304 30000 0 0 QUEENS COUNTY BANCORP, INC. COMMON 748242104 1642 34665 SH OTHER 01 0 34665 0 QUESTAR CORP. COMMON 748356102 121 3280 SH DEFINED 01 3280 0 0 QUESTAR CORP. COMMON 748356102 290 7900 SH DEFINED 02 0 0 7900 QUICK & REILLY GROUP, INC. COMMON 748376100 15 495 SH DEFINED 02 0 0 495 QUICK & REILLY GROUP, INC. COMMON 748376100 8097 271031 SH OTHER 01 0 271031 0 QUIDEL CORPORATION COMMON 74838J101 4500 1000000 SH DEFINED 1000000 0 0 R & G FINANCIAL CORP. CL. "B" COMMON 749136107 475 20000 SH DEFINED 01 20000 0 0 RCSB FINANCIAL, INC. COMMON 749371100 81 2800 SH DEFINED 01 2800 0 0 RCSB FINANCIAL, INC. COMMON 749371100 307 10600 SH DEFINED 02 0 0 10600 RFS HOTEL INVESTORS, INC. COMMON 74955J108 539 27300 SH DEFINED 02 21800 0 5500 RJR NABISCO (PERC) $0.835 CV. PREF-CONV 74960K884 1370 203000 SH DEFINED ROC COMMUNITIES, INC. COMMON 749650107 64 2300 SH DEFINED 01 0 0 2300 ROC COMMUNITIES, INC. COMMON 749650107 278 10000 SH DEFINED 02 2400 0 7600 R O C TAIWAN FUND S/B/I UNIT 749651105 2419 236000 SH DEFINED 01 236000 0 0 R O C TAIWAN FUND S/B/I UNIT 749651105 867 84600 SH DEFINED 02 0 0 84600 RPM, INC. 0% CPN. LYON DUE 9/3 BOND 749685AC7 4500 10000000 PRN DEFINED 02 RPM, INC. COMMON 749685103 5494 323200 SH DEFINED 01 170100 0 153100 RTZ PLC - SPNSRD. A/D/R COMMON 74974K706 1038 16222 SH DEFINED 01 4800 0 11422 RAINFOREST CAFE, INC. COMMON 75086K104 2183 92900 SH DEFINED 01 88200 0 4700 RALCORP HOLDINGS, INC. COMMON 751025107 140 6666 SH DEFINED 01 6666 0 0 RALCORP HOLDINGS, INC. COMMON 751025107 302 14400 SH DEFINED 02 0 0 14400 RALCORP HOLDINGS, INC. COMMON 751025107 17 816 SH OTHER 01 0 816 0 RALLY'S, INC. COMMON 751203100 465 101800 SH DEFINED 01 99200 0 2600 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 RALSTON PURINA GROUP COMMON 751277302 1622 22100 SH DEFINED 05 6000 0 16100 RALSTON PURINA GROUP COMMON 751277302 375 5104 SH DEFINED 5104 0 0 RALSTON PURINA GROUP COMMON 751277302 103846 1415282 SH DEFINED 01 601816 0 813466 RALSTON PURINA GROUP COMMON 751277302 193850 2641912 SH DEFINED 02 1872717 0 769195 RALSTON PURINA GROUP COMMON 751277302 51 700 SH OTHER 05 700 0 0 RALSTON PURINA GROUP COMMON 751277302 1255 17100 SH OTHER 09 0 17100 0 RALSTON PURINA GROUP COMMON 751277302 4629 63082 SH OTHER 01 30755 32327 0 RALSTON PURINA GROUP COMMON 751277302 1834 25000 SH OTHER 0304 25000 0 0 RASTER GRAPHICS, INC. COMMON 753907104 2483 209100 SH DEFINED 01 136400 0 72700 RASTER GRAPHICS, INC. COMMON 753907104 708 59600 SH DEFINED 02 39100 0 20500 RAUMA OY - SPONSORED A/D/R COMMON 754183101 11993 585000 SH DEFINED 01 530000 0 55000 RAYCHEM CORP. COMMON 754603108 159 1937 SH DEFINED 1937 0 0 RAYCHEM CORP. COMMON 754603108 7298 91088 SH DEFINED 01 73188 0 17900 RAYCHEM CORP. COMMON 754603108 8157 101800 SH DEFINED 02 40000 0 61800 RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1030 34175 SH DEFINED 02 0 0 34175 RAYTHEON CO. COMMON 755111101 562 11320 SH DEFINED 11320 0 0 RAYTHEON CO. COMMON 755111101 14074 292452 SH DEFINED 01 194400 0 98052 RAYTHEON CO. COMMON 755111101 23687 492200 SH DEFINED 02 332500 0 159700 RAYTHEON CO. COMMON 755111101 193 4000 SH OTHER 05 0 4000 0 RAYTHEON CO. COMMON 755111101 770 16000 SH OTHER 101112 0 16000 0 RAYTHEON CO. COMMON 755111101 892 18544 SH OTHER 01 0 18544 0 READ-RITE CORP. COMMON 755246105 35789 1417401 SH DEFINED 01 1038605 0 378796 READ-RITE CORP. COMMON 755246105 39446 1562230 SH DEFINED 02 1217800 0 344430 READ-RITE CORP. COMMON 755246105 917 36300 SH OTHER 09 0 36300 0 READ-RITE CORP. COMMON 755246105 1094 43320 SH OTHER 01 31830 11490 0 READERS DIGEST ASSN., INC. NON COMMON 755267101 2075 51553 SH DEFINED 01 READERS DIGEST ASSN., INC. NON COMMON 755267101 72 1800 SH OTHER 05 READERS DIGEST ASSN., INC. NON COMMON 755267101 362 9000 SH OTHER 01 READERS DIGEST ASSN., INC. CL. COMMON 755267200 435 12000 SH DEFINED 12000 0 0 READING & BATES 8% CSD DUE 12/ BOND 755281AB8 419 300000 PRN DEFINED 01 RED BRICK SYSTEMS, INC. COMMON 756422101 2300 100000 SH DEFINED 01 61400 0 38600 RED BRICK SYSTEMS, INC. COMMON 756422101 1281 55700 SH DEFINED 02 19900 0 35800 REDFED BANCORP, INC. COMMON 757341102 1823 135000 SH DEFINED 01 131500 0 3500 REEBOK INTERNATIONAL LTD. COMMON 758110100 1685 41101 SH DEFINED 41101 0 0 REGAL-BELOIT CORP. COMMON 758750103 271 13800 SH DEFINED 02 0 0 13800 REGENERON PHARMACEUTICALS, INC COMMON 75886F107 2027 106000 SH DEFINED 106000 0 0 REGENERON PHARMACEUTICALS, INC COMMON 75886F107 116 7200 SH DEFINED 02 0 0 7200 REGENCY REALTY CORPORATION COMMON 758939102 184 7000 SH DEFINED 02 7000 0 0 REGENCY REALTY CORPORATION COMMON 758939102 360 13700 SH OTHER 01 0 13700 0 REGIONS FINANCIAL CORP. COMMON 758940100 5401 104500 SH DEFINED 01 80900 0 23600 REGIONS FINANCIAL CORP. COMMON 758940100 11152 215750 SH DEFINED 02 114600 0 101150 REINSURANCE GROUP OF AMERICA, COMMON 759351109 646 13700 SH DEFINED 02 0 0 13700 RELIANCE GROUP HOLDINGS, INC. COMMON 759464100 3 276 SH DEFINED 02 0 0 276 RELIASTAR FINANCIAL CORP. COMMON 75952U103 46 800 SH DEFINED 05 0 0 800 RELIASTAR FINANCIAL CORP. COMMON 75952U103 5775 100000 SH DEFINED 01 100000 0 0 RELIASTAR FINANCIAL CORP. COMMON 75952U103 554 9600 SH DEFINED 02 0 0 9600 REMEDYTEMP INC COMMON 759549108 1725 100000 SH DEFINED 01 100000 0 0 RENAL TREATMENT CTRS INC PREF-CONV 759671AA8 334144 3550000 PRN DEFINED 3550000 0 0 RENAL TREATMENT CENTERS, INC. COMMON 759671100 2550 100000 SH DEFINED 01 100000 0 0 RENAL TREATMENT CENTERS, INC. COMMON 759671100 46 1800 SH DEFINED 02 0 0 1800 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 REPSOL S A COMMON 76026T205 38 1000 SH DEFINED 05 0 0 1000 REPSOL S A COMMON 76026T205 1536 40279 SH DEFINED 01 22300 0 17979 REPSOL S A COMMON 76026T205 17596 461530 SH DEFINED 02 450100 0 11430 REPSOL S A COMMON 76026T205 705 18500 SH OTHER 01 0 18500 0 REPUBLIC BANCORP, INC. COMMON 760282103 143 12300 SH DEFINED 02 0 0 12300 REPUBLIC GYPSUM CO. COMMON 760473108 273 17500 SH DEFINED 02 0 0 17500 REPUBLIC INDUSTRIES, INC. COMMON 760516104 11527 369600 SH DEFINED 01 308000 0 61600 REPUBLIC INDUSTRIES, INC. COMMON 760516104 143 4590 SH DEFINED 02 0 0 4590 REPUBLIC NEW YORK CORP. COMMON 760719104 187 2300 SH DEFINED 2300 0 0 REPUBLIC NEW YORK CORP. COMMON 760719104 31009 379900 SH DEFINED 01 97400 0 282500 REPUBLIC NEW YORK CORP. COMMON 760719104 30658 375600 SH DEFINED 02 244400 0 131200 REPUBLIC NEW YORK CORP. COMMON 760719104 245 3000 SH OTHER 01 3000 0 0 RESEARCH INDUSTRIES CORP. COMMON 761004100 7082 307900 SH DEFINED 01 190600 0 117300 RESEARCH INDUSTRIES CORP. COMMON 761004100 2275 98900 SH DEFINED 02 63100 0 35800 RESOURCE MORTGAGE CAPITAL, INC COMMON 76121E103 250 8500 SH DEFINED 02 0 0 8500 REUTERS HOLDING PLC COMMON 761324201 1086 14200 SH DEFINED 05 0 0 14200 REUTERS HOLDING PLC COMMON 761324201 1614 21100 SH DEFINED 01 13000 0 8100 REUTERS HOLDING PLC COMMON 761324201 8203 107233 SH OTHER 01 12500 94733 0 REVLON, INC. CLASS "A" COMMON 761525500 194 6500 SH DEFINED 6500 0 0 REVLON, INC. CLASS "A" COMMON 761525500 30 1000 SH DEFINED 01 1000 0 0 REVLON, INC. CLASS "A" COMMON 761525500 212 7100 SH DEFINED 02 0 0 7100 REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1227 47200 SH DEFINED 02 0 0 47200 REYNOLDS METALS CO. COMMON 761763101 179 2974 SH DEFINED 2974 0 0 REYNOLDS METALS CO. COMMON 761763101 9725 172500 SH DEFINED 01 137700 0 34800 REYNOLDS METALS CO. COMMON 761763101 12673 224800 SH DEFINED 02 127800 0 97000 REYNOLDS METALS CO. COMMON 761763101 186 3300 SH OTHER 01 2000 1300 0 REYNOLDS METALS 7% CV. PFD. "P PREF-CONV 761763507 5376 115000 SH DEFINED 02 115000 0 0 RHONE-POULENC RORER, INC. COMMON 76242T104 1109 14190 SH DEFINED 01 0 0 14190 RHONE-POULENC RORER, INC. COMMON 76242T104 5914 75700 SH DEFINED 02 39800 0 35900 RICHFOOD HOLDINGS, INC. COMMON 763408101 1158 47998 SH DEFINED 02 0 0 47998 RIO HOTEL & CASINO, INC. COMMON 767147101 253 17000 SH DEFINED 02 0 0 17000 RITE AID CORP. COMMON 767754104 188 4761 SH DEFINED 4761 0 0 RITE AID CORP. COMMON 767754104 310 7800 SH DEFINED 01 1800 0 6000 RITE AID CORP. COMMON 767754104 214 5395 SH DEFINED 02 0 0 5395 RITE AID CORP. COMMON 767754104 366 9196 SH OTHER 05 0 9196 0 RITE AID CORP. COMMON 767754104 485 12200 SH OTHER 01 7000 5200 0 RIVER OAKS FURNITURE, INC. COMMON 768282105 469 150000 SH DEFINED 01 150000 0 0 RIVIANA FOODS, INC. COMMON 769536103 5542 321300 SH DEFINED 01 236100 0 85200 RIVIANA FOODS, INC. COMMON 769536103 1463 84800 SH DEFINED 02 41000 0 43800 ROADMASTER INDUSTRIES, INC. COMMON 769727108 23 18300 SH DEFINED 02 0 0 18300 ROADWAY EXPRESS, INC. COMMON 769742107 11774 607700 SH DEFINED 01 346000 0 261700 ROADWAY EXPRESS, INC. COMMON 769742107 85 4400 SH DEFINED 02 0 0 4400 ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 677 40400 SH DEFINED 02 0 0 40400 ROBERT HALF INTERNATIONAL, INC COMMON 770323103 16233 475700 SH DEFINED 01 384000 0 91700 ROBERT HALF INTERNATIONAL, INC COMMON 770323103 4027 118000 SH DEFINED 02 44600 0 73400 ROCHESTER GAS & ELECTRIC CORP. COMMON 771367109 2104 110000 SH DEFINED 110000 0 0 ROCK-TENN CO. CL. "A" COMMON 772739207 198 10010 SH DEFINED 02 0 0 10010 ROCKWELL INTL CORP NEW COMMON 773903109 11816 194100 SH DEFINED 01 7000 0 187100 ROCKWELL INTL CORP NEW COMMON 773903109 2514 41300 SH DEFINED 02 0 0 41300 ROCKWELL INTL CORP NEW COMMON 773903109 85 1400 SH OTHER 01 0 1400 0 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 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 2350 200000 SH DEFINED 01 200000 0 0 ROGERS COMMUNICATIONS, INC. B COMMON 775109200 128 18000 SH DEFINED 01 ROHM & HAAS CO. COMMON 775371107 249 3089 SH DEFINED 3089 0 0 ROHM & HAAS CO. COMMON 775371107 6228 76300 SH DEFINED 01 55400 0 20900 ROHM & HAAS CO. COMMON 775371107 12627 154700 SH DEFINED 02 84900 0 69800 ROHR, INC. 7.75% CSD DUE 5/15/ BOND 775416AD2 1089 500000 PRN DEFINED 02 ROHR INDUSTRIES, INC. COMMON 775422108 39141 1730000 SH DEFINED 01 1127100 0 602900 ROHR INDUSTRIES, INC. COMMON 775422108 18513 818270 SH DEFINED 02 457380 0 360890 ROLLINS ENVIRONMENTAL SERVICES COMMON 775709108 84 47900 SH DEFINED 02 0 0 47900 ROLLINS TRUCK LEASING CORP. COMMON 775741101 8202 649650 SH DEFINED 01 402400 0 247250 ROLLINS TRUCK LEASING CORP. COMMON 775741101 5446 431350 SH DEFINED 02 130600 0 300750 ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 24628 1172750 SH DEFINED 01 795300 0 377450 ROOSEVELT FINANCIAL GROUP, INC COMMON 776493108 6620 315230 SH DEFINED 02 190500 0 124730 ROPER INDUSTRIES, INC. COMMON 776696106 305 7800 SH DEFINED 02 0 0 7800 ROUSE CO. COMMON 779273101 346 10900 SH DEFINED 01 10900 0 0 ROUSE CO. COMMON 779273101 381 12000 SH OTHER 01 0 12000 0 ROWAN COMPANIES, INC. COMMON 779382100 199 8800 SH DEFINED 01 8800 0 0 ROWAN COMPANIES, INC. COMMON 779382100 91 4031 SH OTHER 0 4031 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 7640 44742 SH DEFINED 05 17892 0 26850 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 4360 25092 SH DEFINED 25092 0 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 328799 1925617 SH DEFINED 01 1147087 0 778530 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 314280 1840586 SH DEFINED 02 1454800 0 385786 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1110 6500 SH OTHER 05 2500 4000 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 1537 9000 SH OTHER 09 0 9000 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 59148 346400 SH OTHER 01 67372 279028 0 ROYAL DUTCH PETROLEUM CO. - NY COMMON 780257705 3415 20000 SH OTHER 0304 20000 0 0 ROYAL GOLD, INC. COMMON 780287108 134 10000 SH DEFINED 02 0 0 10000 RUBBERMAID, INC. COMMON 781088109 163 7200 SH DEFINED 05 0 0 7200 RUBBERMAID, INC. COMMON 781088109 158 7197 SH DEFINED 7197 0 0 RUBBERMAID, INC. COMMON 781088109 9083 401468 SH DEFINED 01 302400 0 99068 RUBBERMAID, INC. COMMON 781088109 10697 472800 SH DEFINED 02 328500 0 144300 RUBBERMAID, INC. COMMON 781088109 253 11200 SH OTHER 01 3000 8200 0 RUDDICK CORP. COMMON 781258108 498 35600 SH DEFINED 02 0 0 35600 RUSH ENTERPISES, INC. COMMON 781846100 1264 105300 SH DEFINED 01 101700 0 3600 RUTHERFORD-MORAN OIL CORP. COMMON 783286107 1204 43000 SH DEFINED 01 0 0 43000 RYDER SYSTEM, INC. COMMON 783549108 113 3996 SH DEFINED 3996 0 0 RYDER SYSTEM, INC. COMMON 783549108 2559 91000 SH DEFINED 01 70700 0 20300 RYDER SYSTEM, INC. COMMON 783549108 5971 212300 SH DEFINED 02 99200 0 113100 RYKOFF-SEXTON, INC. COMMON 783759103 759 47825 SH DEFINED 02 0 0 47825 SBC COMMUNICATIONS, INC. COMMON 78387G103 965 18600 SH DEFINED 05 2700 0 15900 SBC COMMUNICATIONS, INC. COMMON 78387G103 1474 28423 SH DEFINED 28423 0 0 SBC COMMUNICATIONS, INC. COMMON 78387G103 38348 739244 SH DEFINED 01 319325 0 419919 SBC COMMUNICATIONS, INC. COMMON 78387G103 50367 970930 SH DEFINED 02 396320 0 574610 SBC COMMUNICATIONS, INC. COMMON 78387G103 73 1400 SH OTHER 05 1400 0 0 SBC COMMUNICATIONS, INC. COMMON 78387G103 7910 152477 SH OTHER 01 32132 120345 0 SCI FINANCE LLC $3.125 PFD. A PREF-CONV 783888209 6425 68260 SH DEFINED 68260 0 0 SCI SYSTEMS, INC, 5% CSD 5/01/ BOND 783890AD8 427 377000 PRN DEFINED SCP POOL CORP. COMMON 784028102 2830 136400 SH DEFINED 01 84400 0 52000 SCP POOL CORP. COMMON 784028102 867 41800 SH DEFINED 02 26900 0 14900 SDL, INC. COMMON 784076101 16621 633175 SH DEFINED 01 416650 0 216525 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 SDL, INC. COMMON 784076101 6156 234500 SH DEFINED 02 111200 0 123300 SEI CORP. COMMON 784117103 550 24700 SH DEFINED 02 0 0 24700 SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 54405 43875000 PRN DEFINED 01 SFP PIPELINE HLDGS 9.67% CSD 8 BOND 784163AA5 45430 36637000 PRN DEFINED 02 SIS BANCORP, INC. COMMON 78427E100 526 23000 SH OTHER 01 0 23000 0 SJW CORP. COMMON 784305104 2597 55400 SH DEFINED 01 34500 0 20900 SJW CORP. COMMON 784305104 886 18900 SH DEFINED 02 12000 0 6900 SMC CORP. COMMON 784460107 1222 155200 SH DEFINED 01 146000 0 9200 SPS TRANSACTION SERVICES, INC. COMMON 784627101 165 10800 SH DEFINED 01 3200 0 7600 SPS TRANSACTION SERVICES, INC. COMMON 784627101 778 51000 SH DEFINED 02 13900 0 37100 SQA, INC. COMMON 784637100 1998 60100 SH DEFINED 60100 0 0 S3, INC. COMMON 784849101 166 10200 SH DEFINED 02 800 0 9400 SABRATEK CORP. COMMON 78571U108 3283 206800 SH DEFINED 01 193600 0 13200 SAFECO CORP. COMMON 786429100 202 5224 SH DEFINED 5224 0 0 SAFECO CORP. COMMON 786429100 9256 234700 SH DEFINED 01 183300 0 51400 SAFECO CORP. COMMON 786429100 13448 341000 SH DEFINED 02 266000 0 75000 SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 286 9000 SH DEFINED 02 0 0 9000 SAFETY 1ST., INC. COMMON 786475103 8335 813150 SH DEFINED 01 504000 0 309150 SAFETY 1ST., INC. COMMON 786475103 2565 250200 SH DEFINED 02 162900 0 87300 ST. JOE CORP. COMMON 790148100 260 4000 SH DEFINED 01 0 0 4000 ST. JOE CORP. COMMON 790148100 696 10700 SH DEFINED 02 0 0 10700 ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 1771 115200 SH DEFINED 01 71300 0 43900 ST. JOSEPH LIGHT & POWER CO. COMMON 790654107 549 35700 SH DEFINED 02 22900 0 12800 ST. JUDE MEDICAL, INC. COMMON 790849103 544 13105 SH DEFINED 13105 0 0 ST. PAUL BANCORP, INC. COMMON 792848103 2644 90000 SH DEFINED 01 90000 0 0 ST. PAUL BANCORP, INC. COMMON 792848103 520 17700 SH DEFINED 02 0 0 17700 ST. PAUL CAPITAL 6% CV. PFD. PREFERRED 792856205 554 10000 SH DEFINED ST. PAUL COMPANIES, INC. COMMON 792860108 236 4064 SH DEFINED 4064 0 0 ST. PAUL COMPANIES, INC. COMMON 792860108 9323 159033 SH DEFINED 01 125275 0 33758 ST. PAUL COMPANIES, INC. COMMON 792860108 19762 337100 SH DEFINED 02 211200 0 125900 SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 3537 3871000 PRN DEFINED SAKS HOLDINGS 5.5% CSN DUE 9/1 BOND 79377RAA7 1371 1500000 PRN DEFINED 01 SAKS HOLDINGS, INC. COMMON 79377R109 205 7600 SH DEFINED 01 1100 0 6500 SALICK HEALTH CARE, INC. COMMON 794690206 8092 204849 SH DEFINED 204849 0 0 SALICK HEALTH CARE, INC. COMMON 794690206 66 1650 SH DEFINED 02 0 0 1650 SALOMON BROTHERS FUND, INC. COMMON 795477108 874 54636 SH DEFINED 01 54636 0 0 SALOMON, INC. COMMON 79549B107 239 5077 SH DEFINED 5077 0 0 SALOMON, INC. COMMON 79549B107 61802 1311455 SH DEFINED 01 701635 0 609820 SALOMON, INC. COMMON 79549B107 125130 2655282 SH DEFINED 02 2079150 0 576132 SALOMON, INC. COMMON 79549B107 1276 27085 SH OTHER 01 18360 8725 0 SALOMON, INC. COMMON 79549B107 943 20000 SH OTHER 0304 20000 0 0 SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 1126 143000 SH DEFINED 143000 0 0 SANCHEZ COMPUTER ASSOCS INC COMMON 799702113 77 51329 SH DEFINED 51329 0 0 SANDERSON FARMS, INC. COMMON 800013104 2389 142600 SH DEFINED 01 88300 0 54300 SANDERSON FARMS, INC. COMMON 800013104 1180 70450 SH DEFINED 02 27800 0 42650 SANDWICH CO-OPERATIVE BANK COMMON 800220105 348 11700 SH DEFINED 02 0 0 11700 SANGSTAT MEDICAL CORP. COMMON 801003104 8483 320100 SH DEFINED 01 215800 0 104300 SANGSTAT MEDICAL CORP. COMMON 801003104 3082 116300 SH DEFINED 02 58300 0 58000 SANIFILL, INC. 5% CSD DUE 3/01 BOND 801018AB8 3810 3000000 PRN DEFINED 01 SANTA FE ENERGY RESOURCES, INC COMMON 802012104 1571 113224 SH DEFINED 06 113224 0 0 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 SANTA FE ENERGY RESOURCES, INC COMMON 802012104 61 4299 SH DEFINED 4299 0 0 SANTA FE ENERGY RESOURCES, INC COMMON 802012104 178 12800 SH DEFINED 02 0 0 12800 SANTA FE PACIFIC GOLD CORP. COMMON 802176107 96 6321 SH DEFINED 6321 0 0 SANTA FE PACIFIC GOLD CORP. COMMON 802176107 19 1209 SH DEFINED 01 0 0 1209 SANTA FE PACIFIC GOLD CORP. COMMON 802176107 2548 165700 SH DEFINED 02 165700 0 0 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 141 3700 SH DEFINED 3700 0 0 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 380 10000 SH DEFINED 01 0 0 10000 SANTA FE PACIFIC PIPELINE PRTN UNIT 802177204 38 1000 SH OTHER 01 0 1000 0 SANTA MONICA BANK (CA) COMMON 802360107 187 11000 SH DEFINED 02 0 0 11000 SAPIENT CORP. COMMON 803062108 2629 62400 SH DEFINED 01 38500 0 23900 SAPIENT CORP. COMMON 803062108 1121 26600 SH DEFINED 02 12100 0 14500 SARA LEE CORP. COMMON 803111103 537 14420 SH DEFINED 05 0 0 14420 SARA LEE CORP. COMMON 803111103 27960 750596 SH DEFINED 01 556700 0 193896 SARA LEE CORP. COMMON 803111103 31219 838100 SH DEFINED 02 501700 0 336400 SARA LEE CORP. COMMON 803111103 52 1400 SH OTHER 05 0 1400 0 SARA LEE CORP. COMMON 803111103 3945 105900 SH OTHER 01 31200 74700 0 SAUL CENTERS, INC. COMMON 804395101 173 10900 SH DEFINED 02 10900 0 0 SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 2280 168900 SH DEFINED 01 104400 0 64500 SAVANNAH FOODS & INDUSTRIES, I COMMON 804795102 953 70600 SH DEFINED 02 36500 0 34100 SBARRO, INC. COMMON 805844107 386 15150 SH DEFINED 02 0 0 15150 SCANA CORP. COMMON 805898103 963 36000 SH DEFINED 36000 0 0 SCHERER (R. P.) CORP. COMMON 806528105 281 5600 SH OTHER 01 0 5600 0 SCHERING-PLOUGH CORP. COMMON 806605101 1250 19300 SH DEFINED 05 7900 0 11400 SCHERING-PLOUGH CORP. COMMON 806605101 1159 17262 SH DEFINED 17262 0 0 SCHERING-PLOUGH CORP. COMMON 806605101 24803 383059 SH DEFINED 01 277384 0 105675 SCHERING-PLOUGH CORP. COMMON 806605101 108936 1682410 SH DEFINED 02 953400 0 729010 SCHERING-PLOUGH CORP. COMMON 806605101 518 8000 SH OTHER 05 2200 5800 0 SCHERING-PLOUGH CORP. COMMON 806605101 693 10700 SH OTHER 09 0 10700 0 SCHERING-PLOUGH CORP. COMMON 806605101 3087 47675 SH OTHER 01 26900 20775 0 SCHLUMBERGER LTD. COMMON 806857108 859 8600 SH DEFINED 05 0 0 8600 SCHLUMBERGER LTD. COMMON 806857108 1246 11554 SH DEFINED 11554 0 0 SCHLUMBERGER LTD. COMMON 806857108 26872 269053 SH DEFINED 01 145017 0 124036 SCHLUMBERGER LTD. COMMON 806857108 10597 106100 SH DEFINED 02 71200 0 34900 SCHLUMBERGER LTD. COMMON 806857108 303 3037 SH OTHER 05 0 3037 0 SCHLUMBERGER LTD. COMMON 806857108 14477 144950 SH OTHER 01 44211 100739 0 SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 13328 520100 SH DEFINED 01 390700 0 129400 SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 3559 138900 SH DEFINED 02 67700 0 71200 SCHULLER CORP. COMMON 808189104 18524 1743400 SH DEFINED 01 1140600 0 602800 SCHULLER CORP. COMMON 808189104 6441 606200 SH DEFINED 02 469300 0 136900 SCHWAB (CHARLES) CORP. COMMON 808513105 11178 349325 SH DEFINED 01 123900 0 225425 SCHWAB (CHARLES) CORP. COMMON 808513105 122 3800 SH DEFINED 02 1000 0 2800 SCHWAB (CHARLES) CORP. COMMON 808513105 6373 199150 SH OTHER 01 0 199150 0 SCICLONE PHARMACEUTICALS, INC. COMMON 80862K104 103 12900 SH DEFINED 02 0 0 12900 SCIENTIFIC ATLANTA, INC. COMMON 808655104 59 3716 SH DEFINED 3716 0 0 SCIENTIFIC ATLANTA, INC. COMMON 808655104 13239 882600 SH DEFINED 01 494800 0 387800 SCIENTIFIC ATLANTA, INC. COMMON 808655104 2790 186000 SH DEFINED 02 118700 0 67300 SCIOS-NOVA, INC. COMMON 808905103 123 20100 SH DEFINED 02 0 0 20100 SCOTSMAN INDUSTRIES, INC. COMMON 809340102 224 9500 SH DEFINED 02 0 0 9500 SCRIPPS HOWARD INC COMMON 811054204 121 3450 SH DEFINED 02 0 0 3450 SEA CONTAINERS LTD. - CLASS "B COMMON 811371103 177 11300 SH DEFINED 02 0 0 11300 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 SEACOAST BANKING CORP. FLA CLA COMMON 811707108 968 37140 SH DEFINED 02 0 0 37140 SEAGATE TECHNOLOGY, INC. COMMON 811804103 223 5644 SH DEFINED 01 3876 0 1768 SEAGATE TECHNOLOGY, INC. COMMON 811804103 3343 84624 SH DEFINED 02 77200 0 7424 SEAGRAM LTD. COMMON 811850106 717 17713 SH DEFINED 17713 0 0 SEAGRAM LTD. COMMON 811850106 3813 98400 SH DEFINED 01 70400 0 28000 SEAGRAM LTD. COMMON 811850106 5452 140700 SH DEFINED 02 86000 0 54700 SEAGRAM LTD. COMMON 811850106 535 13800 SH OTHER 01 3800 10000 0 SEAGULL ENERGY CORP. COMMON 812007102 273 12400 SH DEFINED 02 0 0 12400 SEARS ROEBUCK & CO. COMMON 812387108 864 18686 SH DEFINED 18686 0 0 SEARS ROEBUCK & CO. COMMON 812387108 58052 1262000 SH DEFINED 01 780600 0 481400 SEARS ROEBUCK & CO. COMMON 812387108 78145 1698800 SH DEFINED 02 1083600 0 615200 SEARS ROEBUCK & CO. COMMON 812387108 1743 37902 SH OTHER 01 13102 24800 0 SEATTLE FILMWORKS, INC. COMMON 812572105 316 15525 SH DEFINED 02 0 0 15525 SECURITY CAPITAL CORP. (WI) COMMON 814133104 634 8600 SH DEFINED 02 0 0 8600 SECURITY CAP ATLANTIC INC COMMON 814137105 11136 454545 SH DEFINED 01 454545 0 0 SECURITY CAPITAL IND'L. TRUST COMMON 814138103 990 46300 SH DEFINED 02 46300 0 0 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 2434 106415 SH DEFINED 01 75000 0 31415 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 3443 150515 SH DEFINED 02 70500 0 80015 SECURITY CAPITAL PACIFIC TRUST COMMON 814141107 568 24828 SH OTHER 01 0 24828 0 SECURITY-CONNECTICUT CORP. COMMON 814160107 204 5800 SH DEFINED 02 0 0 5800 SECURITY FIRST NETWORK BANK COMMON 814275103 1507 147000 SH DEFINED 01 103900 0 43100 SECURITY FIRST NETWORK BANK COMMON 814275103 907 88500 SH DEFINED 02 21300 0 67200 SELECTIVE INSURANCE GROUP, INC COMMON 816300107 1307 34400 SH DEFINED 02 0 0 34400 SENSORMATIC ELECTRONICS CORP. COMMON 817265101 21827 1303110 SH DEFINED 01 516100 0 787010 SENSORMATIC ELECTRONICS CORP. COMMON 817265101 48339 2885900 SH DEFINED 02 2146000 0 739900 SENSORMATIC ELECTRONICS CORP. COMMON 817265101 137 8200 SH OTHER 01 8200 0 0 SEPRACOR, INC. COMMON 817315104 1411 81200 SH DEFINED 81200 0 0 SEPRACOR, INC. COMMON 817315104 111 6700 SH DEFINED 02 0 0 6700 SEQUANA THERAPEUTICS, INC. COMMON 817322100 4445 265400 SH DEFINED 01 164200 0 101200 SEQUANA THERAPEUTICS, INC. COMMON 817322100 1374 82000 SH DEFINED 02 53200 0 28800 SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 16000 1000000 SH DEFINED 1000000 0 0 SEQUUS PHARMACEUTICALS, INC. COMMON 817471105 102 6400 SH DEFINED 02 0 0 6400 SERVICE CORP. INTERNATIONAL COMMON 817565104 1739 62100 SH DEFINED 05 24200 0 37900 SERVICE CORP. INTERNATIONAL COMMON 817565104 748 27092 SH DEFINED 27092 0 0 SERVICE CORP. INTERNATIONAL COMMON 817565104 50143 1790834 SH DEFINED 01 632214 0 1158620 SERVICE CORP. INTERNATIONAL COMMON 817565104 50356 1798418 SH DEFINED 02 1104800 0 693618 SERVICE CORP. INTERNATIONAL COMMON 817565104 42 1500 SH OTHER 05 1500 0 0 SERVICE CORP. INTERNATIONAL COMMON 817565104 1935 69100 SH OTHER 01 54100 15000 0 SERVICEMASTER L.P. UNIT 817615107 26 1000 SH DEFINED 01 1000 0 0 SERVICEMASTER L.P. UNIT 817615107 2513 96187 SH OTHER 01 0 96187 0 SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 3478 190600 SH DEFINED 01 118500 0 72100 SEVENSON ENVIRONMENTAL SERVICE COMMON 818063109 1059 58000 SH DEFINED 02 34600 0 23400 SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 38 756 SH DEFINED 756 0 0 SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 300 6100 SH DEFINED 02 0 0 6100 SHAW GROUP, INC. COMMON 820280105 1753 75000 SH DEFINED 01 46600 0 28400 SHAW GROUP, INC. COMMON 820280105 547 23400 SH DEFINED 02 15300 0 8100 SHELDAHL CO. COMMON 822440103 289 15400 SH OTHER 01 0 15400 0 SHELL TRANSPORT & TRADING CO. COMMON 822703609 102 1000 SH DEFINED 01 0 0 1000 SHELL TRANSPORT & TRADING CO. COMMON 822703609 205 2000 SH OTHER 01 0 2000 0 SHERWIN-WILLIAMS CO. COMMON 824348106 229 4171 SH DEFINED 4171 0 0 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 SHERWIN-WILLIAMS CO. COMMON 824348106 134 2400 SH DEFINED 01 2400 0 0 SHERWIN-WILLIAMS CO. COMMON 824348106 140 2500 SH OTHER 01 0 2500 0 SHERWOOD GROUP, INC. COMMON 824380109 150 14500 SH DEFINED 02 0 0 14500 SHIVA CORP. COMMON 824851109 2163 62012 SH DEFINED 02 0 0 62012 SHOE CARNIVAL INC COMMON 824889109 1075 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 1514 51100 SH DEFINED 02 0 0 51100 SIERRA HEALTH SERVICES, INC. COMMON 826322109 8043 326600 SH DEFINED 01 201800 0 124800 SIERRA HEALTH SERVICES, INC. COMMON 826322109 3083 125200 SH DEFINED 02 63700 0 61500 SIGMA-ALDRICH CORP. COMMON 826552101 123 4009 SH DEFINED 4009 0 0 SIGMA-ALDRICH CORP. COMMON 826552101 12 200 SH DEFINED 01 0 0 200 SIGMA-ALDRICH CORP. COMMON 826552101 1386 22200 SH OTHER 01 0 22200 0 SIGNET BANKING CORP. COMMON 826681108 3693 120100 SH DEFINED 01 66000 0 54100 SIGNET BANKING CORP. COMMON 826681108 3395 110400 SH DEFINED 02 81500 0 28900 SIGNET BANKING CORP. COMMON 826681108 492 16000 SH OTHER 01 0 16000 0 SILICON GAMING INC COMMON 827054107 1190 73800 SH DEFINED 01 70800 0 3000 SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 6215 11923000 PRN DEFINED SILICON GRAPHICS 0% CPN LYON 1 BOND 827056AB8 28006 54645000 PRN DEFINED SILICON GRAPHICS, INC. COMMON 827056102 1007 40080 SH DEFINED 40080 0 0 SILICON GRAPHICS, INC. COMMON 827056102 6644 260530 SH DEFINED 01 102430 0 158100 SILICON GRAPHICS, INC. COMMON 827056102 3208 125800 SH DEFINED 02 105600 0 20200 SILICON GRAPHICS, INC. COMMON 827056102 10 400 SH OTHER 01 0 400 0 SILICON VALLEY BANCSHARES COMMON 827064106 4134 128200 SH DEFINED 01 122200 0 6000 SILICON VALLEY BANCSHARES COMMON 827064106 261 8100 SH DEFINED 02 0 0 8100 SILICON VALLEY GROUP, INC. COMMON 827066101 749 37200 SH DEFINED 01 23000 0 14200 SILICON VALLEY GROUP, INC. COMMON 827066101 419 20800 SH DEFINED 02 7500 0 13300 SIMON DEBARTOLO GROUP, INC. COMMON 828781104 316 10200 SH DEFINED 01 0 0 10200 SIMON DEBARTOLO GROUP, INC. COMMON 828781104 3116 100512 SH DEFINED 02 88000 0 12512 SIMPSON INDUSTRIES, INC. COMMON 829060102 12329 1132000 SH DEFINED 01 708300 0 423700 SIMPSON INDUSTRIES, INC. COMMON 829060102 4445 408150 SH DEFINED 02 271100 0 137050 SIMPSON MANUFACTURING CO., INC COMMON 829073105 47 2034 SH DEFINED 2034 0 0 SIMPSON MANUFACTURING CO., INC COMMON 829073105 1971 85674 SH DEFINED 01 85674 0 0 SIMPSON MANUFACTURING CO., INC COMMON 829073105 39 1700 SH DEFINED 02 0 0 1700 SIMULA, INC. COMMON 829206101 791 58600 SH DEFINED 01 56500 0 2100 SIMULATION SCIENCES INC COMMON 829213107 2875 193300 SH DEFINED 01 136100 0 57200 SIMULATION SCIENCES INC COMMON 829213107 826 55500 SH DEFINED 02 28000 0 27500 SIPEX CORP. COMMON 829909100 1271 39400 SH DEFINED 01 38000 0 1400 SIZZLER INTERNATIONAL, INC. COMMON 830139101 87 30300 SH DEFINED 02 0 0 30300 SKYWEST, INC. COMMON 830879102 15 1094 SH DEFINED 1094 0 0 SKYWEST, INC. COMMON 830879102 2081 150000 SH DEFINED 01 150000 0 0 SMITH (A. O.) CORP. COMMON 831865209 400 13400 SH DEFINED 02 0 0 13400 SMITH INTERNATIONAL, INC. COMMON 832110100 10528 234600 SH DEFINED 01 154200 0 80400 SMITH INTERNATIONAL, INC. COMMON 832110100 14629 326000 SH DEFINED 02 201400 0 124600 SMITH (CHARLES E.) RESDNTL RLT COMMON 832197107 260 8900 SH DEFINED 02 8900 0 0 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 5067 74519 SH DEFINED 01 16800 0 57719 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 37692 554300 SH DEFINED 02 433600 0 120700 SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 2400 35300 SH OTHER 01 6400 28900 0 SMUCKER (J.M.) CO. COMMON 832696108 372 21100 SH DEFINED 02 0 0 21100 SNYDER COMMUNICATIONS INC COMMON 832914105 2789 103300 SH DEFINED 01 97400 0 5900 SNYDER OIL CORP. 7% CSD DUE 5/ BOND 833482AB8 501 500000 PRN DEFINED 02 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 SNYDER OIL COMPANY COMMON 833482102 620 35700 SH DEFINED 02 0 0 35700 SOLA INTERNATIONAL, INC. COMMON 834092108 7209 189700 SH DEFINED 01 143000 0 46700 SOLA INTERNATIONAL, INC. COMMON 834092108 1463 38500 SH DEFINED 02 22100 0 16400 SOLECTRON CORP. 6% CSD DUE 3/0 BOND 834182AB3 7139 6680000 PRN DEFINED SOLECTRON CORP. COMMON 834182107 480 9000 SH DEFINED 02 0 0 9000 SOLECTRON CORP. COMMON 834182107 53 1000 SH OTHER 01 1000 0 0 SOLV-EX CORP. COMMON 834380107 420 30000 SH DEFINED 01 0 0 30000 SOLV-EX CORP. COMMON 834380107 147 10500 SH DEFINED 02 0 0 10500 SOMATIX THERAPY CORP. COMMON 834447104 52 15800 SH DEFINED 02 0 0 15800 SOMATOGEN, INC. COMMON 834449100 4001 363700 SH DEFINED 01 225000 0 138700 SOMATOGEN, INC. COMMON 834449100 1519 138100 SH DEFINED 02 73800 0 64300 SONAT, INC. COMMON 835415100 180 3500 SH DEFINED 05 0 0 3500 SONAT, INC. COMMON 835415100 226 4311 SH DEFINED 4311 0 0 SONAT, INC. COMMON 835415100 4914 95420 SH DEFINED 01 58620 0 36800 SONAT, INC. COMMON 835415100 216 4200 SH DEFINED 02 1900 0 2300 SONAT, INC. COMMON 835415100 1617 31400 SH OTHER 01 7900 23500 0 SONOCO PRODUCTS CO. COMMON 835495102 68 2625 SH DEFINED 01 2625 0 0 SONOCO PRODUCTS CO. COMMON 835495102 533 20580 SH OTHER 01 0 20580 0 SONOCO PRODUCTS CO. $2.25 CV. PREF-CONV 835495201 538 9800 SH DEFINED SOUTH JERSEY INDUSTRIES, INC. COMMON 838518108 251 10300 SH DEFINED 02 0 0 10300 SOUTH WEST PROPERTY TRUST, INC COMMON 840649107 422 25000 SH DEFINED 02 25000 0 0 SOUTHDOWN, INC. COMMON 841297104 386 12400 SH DEFINED 02 0 0 12400 SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 6708 308400 SH DEFINED 01 190200 0 118200 SOUTHERN CALIFORNIA WATER COMP COMMON 842502106 2286 105100 SH DEFINED 02 61000 0 44100 SOUTHERN CO. COMMON 842587107 131 5800 SH DEFINED 05 800 0 5000 SOUTHERN CO. COMMON 842587107 727 31760 SH DEFINED 31760 0 0 SOUTHERN CO. COMMON 842587107 31956 1412420 SH DEFINED 01 978000 0 434420 SOUTHERN CO. COMMON 842587107 64481 2850000 SH DEFINED 02 1499500 0 1350500 SOUTHERN CO. COMMON 842587107 54 2400 SH OTHER 05 2400 0 0 SOUTHERN CO. COMMON 842587107 553 24420 SH OTHER 01 2600 21820 0 SOUTHERN CO. COMMON 842587107 679 30000 SH OTHER 0304 30000 0 0 SOUTHERN NATIONAL CORP. COMMON 843444100 1972 54400 SH DEFINED 01 24800 0 29600 SOUTHERN NATIONAL CORP. COMMON 843444100 7816 215600 SH DEFINED 02 66900 0 148700 SOUTHERN NEW ENGLAND TELECOMM. COMMON 843485103 1695 43600 SH DEFINED 43600 0 0 SOUTHERN PAC FDG CORP BOND 843576AA7 3210 3000000 PRN DEFINED 02 SOUTHERN PACIFIC FUNDING CORP. COMMON 843576109 3735 120000 SH DEFINED 01 120000 0 0 SOUTHERN PACIFIC PETROLEUM NL COMMON 843581307 422 70000 SH DEFINED 01 0 0 70000 SOUTHTRUST CORP. COMMON 844730101 1671 47900 SH DEFINED 05 15400 0 32500 SOUTHTRUST CORP. COMMON 844730101 5067 145300 SH DEFINED 01 111000 0 34300 SOUTHTRUST CORP. COMMON 844730101 14564 417600 SH DEFINED 02 228500 0 189100 SOUTHTRUST CORP. COMMON 844730101 94 2700 SH OTHER 05 700 2000 0 SOUTHWEST AIRLINES CO. COMMON 844741108 5075 230700 SH DEFINED 01 171700 0 59000 SOUTHWEST AIRLINES CO. COMMON 844741108 5434 247000 SH DEFINED 02 160100 0 86900 SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 6346 423050 SH DEFINED 01 260700 0 162350 SOUTHWEST SECURITIES GROUP, IN COMMON 845224104 3201 213410 SH DEFINED 02 85400 0 128010 SOUTHWESTERN ENERGY CO. COMMON 845467109 895 59200 SH DEFINED 02 0 0 59200 SOUTHWESTERN ENERGY CO. COMMON 845467109 787 52000 SH OTHER 01 0 52000 0 SOVEREIGN BANCORP, INC. COMMON 845905108 49 3748 SH DEFINED 01 0 0 3748 SOVEREIGN BANCORP, INC. COMMON 845905108 253 19300 SH DEFINED 02 0 0 19300 SPACEHAB INC COMMON 846243103 780 130000 SH DEFINED 01 130000 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 SPACETEC IMC CORP. COMMON 846281103 912 177900 SH DEFINED 01 168200 0 9700 SPECTRUM HOLOBYTE 6.5% CSD 9/1 BOND 84762JAA8 3288 5000000 PRN DEFINED 02 SPIEGEL, INC. CL. "A" COMMON 848457107 395 55900 SH DEFINED 02 0 0 55900 SPIEKER PROPERTIES, INC. COMMON 848497103 1710 47500 SH DEFINED 01 46000 0 1500 SPIEKER PROPERTIES, INC. COMMON 848497103 706 19600 SH DEFINED 02 15000 0 4600 SPORTS AUTH., INC. 5.25% CSD 9 BOND 849176AA0 3404 3650000 PRN DEFINED SPORTS AUTH., INC. 5.25% CSD 9 BOND 849176AA0 4675 5000000 PRN DEFINED SPRINT CORP. COMMON 852061100 31739 795954 SH DEFINED 01 413302 0 382652 SPRINT CORP. COMMON 852061100 33535 841000 SH DEFINED 02 465700 0 375300 SPRINT CORP. COMMON 852061100 3425 85896 SH OTHER 01 25657 60239 0 SPYGLASS, INC. COMMON 852192103 2110 168793 SH DEFINED 02 0 0 168793 STAC, INC. COMMON 852323104 125 18800 SH DEFINED 02 0 0 18800 STAGE STORES INC COMMON 85254C107 2508 137400 SH DEFINED 01 84900 0 52500 STAGE STORES INC COMMON 85254C107 756 41400 SH DEFINED 02 27200 0 14200 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 5932 104300 SH DEFINED 104300 0 0 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 2721 47846 SH DEFINED 01 31000 0 16846 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 4723 83044 SH DEFINED 02 49000 0 34044 STANDARD FEDERAL BANCORPORATIO COMMON 853386100 171 3000 SH OTHER 01 0 3000 0 STANDARD PACIFIC CORP. COMMON 85375C101 110 18400 SH DEFINED 02 0 0 18400 STANDARD PRODUCTS CO. COMMON 853836104 362 14200 SH DEFINED 02 0 0 14200 STANDARD REGISTER CO. COMMON 853887107 270 8300 SH DEFINED 02 0 0 8300 STANDEX INTERNATIONAL CORP. COMMON 854231107 1156 37600 SH DEFINED 02 0 0 37600 STANLEY WORKS COMMON 854616109 140 4350 SH DEFINED 4350 0 0 STANLEY WORKS COMMON 854616109 277 10270 SH DEFINED 01 2000 0 8270 STANLEY WORKS COMMON 854616109 134 4950 SH OTHER 01 0 4950 0 STANT CORP. COMMON 854727104 268 17000 SH DEFINED 02 0 0 17000 STAPLES, INC. COMMON 855030102 136 7750 SH DEFINED 7750 0 0 STAPLES, INC. COMMON 855030102 734 40612 SH DEFINED 02 0 0 40612 STAPLES, INC. COMMON 855030102 190 10500 SH OTHER 01 0 10500 0 STARSIGHT TELECAST, INC. COMMON 85568E104 112 11900 SH DEFINED 02 0 0 11900 STARTER CORP. COMMON 855684106 80 14300 SH DEFINED 02 0 0 14300 STATE AUTO FINANCIAL CORP. COMMON 855707105 356 19800 SH DEFINED 02 0 0 19800 STARWOOD LODGING TRUST COMMON 855905204 18687 339001 SH DEFINED 01 214400 0 124601 STARWOOD LODGING TRUST COMMON 855905204 7944 144100 SH DEFINED 02 68500 0 75600 STATE STREET BOSTON CORP. COMMON 857473102 394 6100 SH DEFINED 05 0 0 6100 STATE STREET BOSTON CORP. COMMON 857473102 1338 20700 SH DEFINED 01 5600 0 15100 STATE STREET BOSTON CORP. COMMON 857473102 2152 33300 SH OTHER 01 13800 19500 0 STATION CASINOS, INC. 7% CV. P PREF-CONV 857689202 3112 65000 SH DEFINED 02 STEEL TECHNOLOGIES, INC. COMMON 858147101 20954 1581400 SH DEFINED 01 1058100 0 523300 STEEL TECHNOLOGIES, INC. COMMON 858147101 5427 409600 SH DEFINED 02 263900 0 145700 STERLING BANCSHARES, INC. COMMON 858907108 4494 238100 SH DEFINED 01 147200 0 90900 STERLING BANCSHARES, INC. COMMON 858907108 2512 133100 SH DEFINED 02 47200 0 85900 STERIS CORP. COMMON 859152100 261 6008 SH DEFINED 02 0 0 6008 STERLING COMMERCE, INC. COMMON 859205106 344 9773 SH DEFINED 02 0 0 9773 STERLING HOUSE CORP. COMMON 859331100 1908 218100 SH DEFINED 01 135100 0 83000 STERLING HOUSE CORP. COMMON 859331100 590 67400 SH DEFINED 02 43600 0 23800 STEWART ENTERPRISES, INC. CL. COMMON 860370105 391 11500 SH DEFINED 02 400 0 11100 STEWART INFORMATION SERVICES C COMMON 860372101 396 19100 SH DEFINED 02 0 0 19100 STILLWATER MINING CO. COMMON 86074Q102 225 12400 SH DEFINED 02 0 0 12400 STORAGE USA, INC. COMMON 861907103 3680 97800 SH DEFINED 01 91700 0 6100 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 STORAGE USA, INC. COMMON 861907103 937 24900 SH DEFINED 02 3800 0 21100 STORAGE USA, INC. COMMON 861907103 933 24800 SH OTHER 01 0 24800 0 STORAGE TRUST REALTY COMMON 861909109 4655 172425 SH DEFINED 01 170000 0 2425 STORAGE TRUST REALTY COMMON 861909109 1293 47900 SH DEFINED 02 1500 0 46400 STRATEGIC DISTRIBUTION, INC. COMMON 862701208 4546 577300 SH DEFINED 01 424200 0 153100 STRATEGIC DISTRIBUTION, INC. COMMON 862701208 886 112500 SH DEFINED 02 73100 0 39400 STRATOSPHERE CORPORATION COMMON 863106100 27 31500 SH DEFINED 02 0 0 31500 STRAWBRIDGE & CLOTHIER CLASS " COMMON 863200101 183 11501 SH DEFINED 02 0 0 11501 STRYKER CORP. COMMON 863667101 149 4800 SH DEFINED 4800 0 0 STRYKER CORP. COMMON 863667101 807 27000 SH DEFINED 02 0 0 27000 STURM RUGER & CO., INC. COMMON 864159108 1938 100000 SH DEFINED 01 100000 0 0 STURM RUGER & CO., INC. COMMON 864159108 523 27000 SH DEFINED 02 0 0 27000 STURM RUGER & CO., INC. COMMON 864159108 194 10000 SH OTHER 01 0 10000 0 SUGEN, INC. COMMON 865041107 1673 129961 SH DEFINED 02 0 0 129961 SUIZA FOODS CORP. COMMON 865077101 2138 105600 SH DEFINED 01 98400 0 7200 SUMMIT CARE CORP. COMMON 865910103 15955 974350 SH DEFINED 01 765200 0 209150 SUMMIT CARE CORP. COMMON 865910103 4005 244550 SH DEFINED 02 123600 0 120950 SUMMIT BANCORP COMMON 866005101 346 7900 SH DEFINED 7900 0 0 SUMMIT BANCORP COMMON 866005101 2581 59000 SH DEFINED 01 24000 0 35000 SUMMIT BANCORP COMMON 866005101 1664 38037 SH DEFINED 02 22700 0 15337 SUMMIT PROPERTIES, INC. COMMON 866239106 642 29000 SH DEFINED 02 29000 0 0 SUN COMMUNITIES, INC. COMMON 866674104 1475 42750 SH DEFINED 02 2000 0 40750 SUN COMPANY, INC. COMMON 866762107 84 3442 SH DEFINED 3442 0 0 SUN COMPANY, INC. COMMON 866762107 1688 69250 SH DEFINED 01 68300 0 950 SUN COMPANY, INC. COMMON 866762107 1367 56100 SH DEFINED 02 50100 0 6000 SUN COMPANY, INC. COMMON 866762107 51 2100 SH OTHER 01 0 2100 0 SUN MICROSYSTEMS, INC. COMMON 866810104 2990 116400 SH DEFINED 05 42000 0 74400 SUN MICROSYSTEMS, INC. COMMON 866810104 1 35 SH DEFINED 35 0 0 SUN MICROSYSTEMS, INC. COMMON 866810104 3848 141193 SH DEFINED 141193 0 0 SUN MICROSYSTEMS, INC. COMMON 866810104 74268 2891139 SH DEFINED 01 1556485 0 1334654 SUN MICROSYSTEMS, INC. COMMON 866810104 111389 4336238 SH DEFINED 02 3272108 0 1064130 SUN MICROSYSTEMS, INC. COMMON 866810104 360 14000 SH OTHER 05 0 14000 0 SUN MICROSYSTEMS, INC. COMMON 866810104 889 34600 SH OTHER 09 0 34600 0 SUN MICROSYSTEMS, INC. COMMON 866810104 6645 258680 SH OTHER 01 100010 158670 0 SUN MICROSYSTEMS, INC. COMMON 866810104 873 34000 SH OTHER 0304 34000 0 0 SUNAMERICA, INC. COMMON 866930100 263410 5902744 SH DEFINED 01 1391176 0 4511568 SUNAMERICA, INC. COMMON 866930100 1151 25800 SH DEFINED 02 0 0 25800 SUNBEAM-OSTER CO., INC. COMMON 867071102 6051 237300 SH DEFINED 01 126100 0 111200 SUNDSTRAND CORP. COMMON 867323107 302 7100 SH DEFINED 01 6800 0 300 SUNDSTRAND CORP. COMMON 867323107 136 3200 SH DEFINED 02 2000 0 1200 SUNDSTRAND CORP. COMMON 867323107 123 2900 SH OTHER 01 0 2900 0 SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 9 1231 SH DEFINED 1231 0 0 SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 3744 516400 SH DEFINED 01 278200 0 238200 SUNGARD DATA SYSTEMS, INC. COMMON 867363103 47 1200 SH DEFINED 01 0 0 1200 SUNGARD DATA SYSTEMS, INC. COMMON 867363103 928 23500 SH DEFINED 02 0 0 23500 SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 7819 280500 SH DEFINED 01 240100 0 40400 SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 505 18100 SH DEFINED 02 11500 0 6600 SUNSHINE MINING CO. COMMON 867833105 111 118700 SH DEFINED 02 0 0 118700 SUNTRUST BANKS, INC. COMMON 867914103 158 3200 SH OTHER 05 3200 0 0 SUNTRUST BANKS, INC. COMMON 867914103 985 20000 SH OTHER 01 20000 0 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 SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 305 13200 SH DEFINED 02 0 0 13200 SUPERVALU, INC. COMMON 868536103 89 3024 SH DEFINED 3024 0 0 SUPERVALU, INC. COMMON 868536103 315 11100 SH DEFINED 01 11100 0 0 SURETY CAPITAL CORP. COMMON 868666207 494 121500 SH DEFINED 02 0 0 121500 SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 1054 30450 SH DEFINED 02 0 0 30450 SWIFT ENERGY CO BOND 870738AB7 1089 1000000 PRN DEFINED 01 SWIFT ENERGY CO BOND 870738AB7 1633 1500000 PRN DEFINED 02 SWIFT ENERGY COMPANY COMMON 870738101 598 20000 SH DEFINED 20000 0 0 SWIFT ENERGY COMPANY COMMON 870738101 125 4180 SH DEFINED 02 0 0 4180 SWIFT TRANSPORTATION CO., INC. COMMON 870756103 609 25900 SH DEFINED 02 0 0 25900 SYKES ENTERPRISES, INC. COMMON 871237103 971 25900 SH DEFINED 02 0 0 25900 SYLVAN LEARNING SYSTEMS, INC. COMMON 871399101 2740 96150 SH DEFINED 01 90000 0 6150 SYMANTEC CORP. COMMON 871503108 1009 69600 SH DEFINED 02 0 0 69600 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 23847 538925 SH DEFINED 01 241700 0 297225 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 17058 385500 SH DEFINED 02 270200 0 115300 SYMBOL TECHNOLOGIES, INC. COMMON 871508107 392 8850 SH OTHER 01 0 8850 0 SYMMETRICOM, INC. COMMON 871543104 211 10600 SH DEFINED 02 0 0 10600 SYMS CORP. COMMON 871551107 105 12300 SH DEFINED 02 0 0 12300 SYNALLOY CORP. COMMON 871565107 1736 110200 SH DEFINED 01 68200 0 42000 SYNALLOY CORP. COMMON 871565107 528 33500 SH DEFINED 02 21500 0 12000 SYNETIC, INC. COMMON 87160F109 529 10900 SH DEFINED 02 0 0 10900 SYNOVUS FINANCIAL CORP. COMMON 87161C105 1214 37804 SH DEFINED 01 0 0 37804 SYRATECH CORP. COMMON 871824108 599 19000 SH DEFINED 02 0 0 19000 SYSCO CORP. COMMON 871829107 256 8270 SH DEFINED 8270 0 0 SYSCO CORP. COMMON 871829107 1044 32000 SH DEFINED 01 32000 0 0 SYSCO CORP. COMMON 871829107 2675 82000 SH DEFINED 02 0 0 82000 SYSCO CORP. COMMON 871829107 78 2400 SH OTHER 05 0 2400 0 SYSCO CORP. COMMON 871829107 163 5000 SH OTHER 01 0 5000 0 SYSTEMIX, INC. COMMON 871872107 19091 1251871 SH DEFINED 1251871 0 0 SYSTEMIX, INC. COMMON 871872107 3524 231052 SH DEFINED 01 77250 0 153802 SYSTEMIX, INC. COMMON 871872107 67 4400 SH DEFINED 02 0 0 4400 TBC CORP. COMMON 872180104 131 17400 SH DEFINED 02 0 0 17400 TCA CABLE TV, INC. COMMON 872241104 1642 54500 SH DEFINED 02 0 0 54500 TCA CABLE TV, INC. COMMON 872241104 783 26000 SH OTHER 01 0 26000 0 TCF FINANCIAL CORP. COMMON 872275102 2132 49000 SH DEFINED 01 37900 0 11100 TCF FINANCIAL CORP. COMMON 872275102 6009 138130 SH DEFINED 02 59100 0 79030 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 103 10390 SH DEFINED 05 3360 0 7030 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 28679 2904187 SH DEFINED 01 1710159 0 1194028 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 37559 3803421 SH DEFINED 02 2637602 0 1165819 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 6 640 SH OTHER 05 340 300 0 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 107 10800 SH OTHER 09 0 10800 0 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 652 66040 SH OTHER 01 26847 39193 0 TCI SATELLITE ENTERTAINMENT IN COMMON 872298104 69 7000 SH OTHER 0304 7000 0 0 T CELL SCIENCES, INC. COMMON 872342100 126 77500 SH DEFINED 01 77500 0 0 TECO ENERGY, INC. COMMON 872375100 830 34400 SH DEFINED 01 13600 0 20800 TECO ENERGY, INC. COMMON 872375100 234 9700 SH DEFINED 02 6700 0 3000 TECO ENERGY, INC. COMMON 872375100 270 11200 SH OTHER 01 0 11200 0 TJ INTERNATIONAL, INC. COMMON 872534102 395 17000 SH DEFINED 02 0 0 17000 TJX COMPANIES, INC. COMMON 872540109 165 3517 SH DEFINED 3517 0 0 TJX COMPANIES, INC. COMMON 872540109 16760 353780 SH DEFINED 01 174250 0 179530 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 TJX COMPANIES, INC. COMMON 872540109 62 1300 SH DEFINED 02 0 0 1300 TJX COMPANIES, INC. COMMON 872540109 1033 21800 SH OTHER 01 14800 7000 0 TNP ENTERPRISES, INC. COMMON 872594106 589 21500 SH DEFINED 02 0 0 21500 TRW, INC. COMMON 872649108 304 6088 SH DEFINED 6088 0 0 TRW, INC. COMMON 872649108 1386 28000 SH DEFINED 01 0 0 28000 TRW, INC. COMMON 872649108 297 6000 SH OTHER 01 0 6000 0 TALBOTS, INC. COMMON 874161102 7334 255100 SH DEFINED 01 135400 0 119700 TALX CORP COMMON 874918105 662 80300 SH DEFINED 01 75400 0 4900 TAMBRANDS, INC. COMMON 875080103 339 8300 SH DEFINED 8300 0 0 TAMBRANDS, INC. COMMON 875080103 3393 82999 SH DEFINED 01 43733 0 39266 TANKNOLOGY ENVIRONMENTAL, INC. COMMON 875918104 1400 700000 SH DEFINED 01 700000 0 0 TAUBMAN CENTERS, INC. COMMON 876664103 510 39600 SH DEFINED 02 39600 0 0 TEAM RENT GROUP, INC. CLASS "A COMMON 878156108 1613 100000 SH DEFINED 01 100000 0 0 TECH DATA CORP. COMMON 878237106 350 12800 SH DEFINED 02 0 0 12800 TECHNITROL, INC. COMMON 878555101 687 17900 SH DEFINED 02 0 0 17900 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 8 135 SH DEFINED 01 0 0 135 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 57 1000 SH DEFINED 02 0 0 1000 TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 493 8600 SH OTHER 01 3000 5600 0 TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 26 537 SH DEFINED 05 0 0 537 TEJAS GAS CORP. - HELD BY CLIE COMMON 879075109 330 6930 SH DEFINED 02 0 0 6930 TEL-SAVE HOLDINGS, INC. COMMON 879176105 258 8900 SH DEFINED 02 0 0 8900 TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 2445 3255000 PRN DEFINED TELE-COM. INT'L 4.5% CSD 2/15/ BOND 87924HAA0 7719 10275000 PRN DEFINED 02 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1925 147400 SH DEFINED 05 51600 0 95800 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 818 56437 SH DEFINED 56437 0 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 203941 15612104 SH DEFINED 01 8697102 0 6915002 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 342227 26198162 SH DEFINED 02 18810327 0 7387835 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 128 9800 SH OTHER 05 4400 5400 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 1411 108000 SH OTHER 09 0 108000 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 7252 555183 SH OTHER 01 187694 367489 0 TELE-COMMUNICATIONS, INC. "A" COMMON 87924V101 914 70000 SH OTHER 0304 70000 0 0 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 5162 180715 SH DEFINED 01 56437 0 124278 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 12084 423050 SH DEFINED 02 420900 0 2150 TELE-COMM. LIBERTY MEDIA GROUP COMMON 87924V507 419 14660 SH OTHER 01 1275 13385 0 TELECOM ARGENTINA STET -SP ADR COMMON 879273209 1833 44700 SH DEFINED 44700 0 0 TELEBRAS A/D/R COMMON 879287100 1842 23100 SH DEFINED 23100 0 0 TELEBRAS A/D/R COMMON 879287100 1582 20685 SH DEFINED 01 0 0 20685 TELEFONICA DE ARGENTINA S A COMMON 879378206 3148 117700 SH DEFINED 117700 0 0 CPT TELEFONICA DEL PERU - ADR COMMON 879384105 302 16000 SH DEFINED 16000 0 0 CPT TELEFONICA DEL PERU - ADR COMMON 879384105 504 25200 SH DEFINED 25200 0 0 TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 238 7225 SH DEFINED 01 200 0 7025 TELEFONOS DE MEXICO S.A. CV. L COMMON 879403780 33 1000 SH OTHER 01 0 1000 0 TELEMUNDO GROUP, INC. CL. "A" COMMON 87943M306 1283 44250 SH DEFINED 01 15000 0 29250 TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 2113 58300 SH DEFINED 02 58300 0 0 TELEPORT COMMUNICATIONS GROUP, COMMON 879463107 5551 182000 SH DEFINED 01 168100 0 13900 TELLABS, INC. COMMON 879664100 602 14554 SH DEFINED 14554 0 0 TELLABS, INC. COMMON 879664100 150 3987 SH DEFINED 01 3987 0 0 TELLABS, INC. COMMON 879664100 941 25000 SH DEFINED 02 0 0 25000 TELLABS, INC. COMMON 879664100 151 4000 SH OTHER 01 0 4000 0 TEMPLE-INLAND, INC. COMMON 879868107 135 2500 SH DEFINED 05 0 0 2500 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 TEMPLE-INLAND, INC. COMMON 879868107 146 2644 SH DEFINED 2644 0 0 TEMPLE-INLAND, INC. COMMON 879868107 50371 930650 SH DEFINED 01 528385 0 402265 TEMPLE-INLAND, INC. COMMON 879868107 94839 1752223 SH DEFINED 02 1272230 0 479993 TEMPLE-INLAND, INC. COMMON 879868107 503 9300 SH OTHER 09 0 9300 0 TEMPLE-INLAND, INC. COMMON 879868107 861 15905 SH OTHER 01 1480 14425 0 TEMPLE-INLAND, INC. COMMON 879868107 1083 20000 SH OTHER 0304 20000 0 0 TEMTEX INDUSTRIES, INC. COMMON 880236203 376 140000 SH DEFINED 01 140000 0 0 TENET HEALTHCARE CORP. COMMON 88033G100 1518 69400 SH DEFINED 05 26600 0 42800 TENET HEALTHCARE CORP. COMMON 88033G100 26344 1204290 SH DEFINED 01 854240 0 350050 TENET HEALTHCARE CORP. COMMON 88033G100 48661 2224500 SH DEFINED 02 1669900 0 554600 TENET HEALTHCARE CORP. COMMON 88033G100 98 4500 SH OTHER 05 3000 1500 0 TENET HEALTHCARE CORP. COMMON 88033G100 1239 56630 SH OTHER 01 39650 16980 0 TENNECO INC NEW COMMON 88037E101 221 4900 SH DEFINED 4900 0 0 TENNECO INC NEW COMMON 88037E101 16850 373400 SH DEFINED 01 272100 0 101300 TENNECO INC NEW COMMON 88037E101 26520 587700 SH DEFINED 02 313900 0 273800 TENNECO INC NEW COMMON 88037E101 289 6400 SH OTHER 01 0 6400 0 TERRA INDUSTRIES, INC. COMMON 880915103 366 24800 SH DEFINED 02 0 0 24800 TESORO PETROLEUM CORP. COMMON 881609101 209 14900 SH DEFINED 02 0 0 14900 TETRA TECHNOLOGIES, INC. COMMON 88162F105 8325 329700 SH DEFINED 01 201600 0 128100 TETRA TECHNOLOGIES, INC. COMMON 88162F105 2654 105100 SH DEFINED 02 68400 0 36700 TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 298 15100 SH DEFINED 02 0 0 15100 TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 683 13600 SH DEFINED 01 7000 0 6600 TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 30 600 SH OTHER 01 0 600 0 TEXACO, INC. COMMON 881694103 5529 56350 SH DEFINED 05 21450 0 34900 TEXACO, INC. COMMON 881694103 1260 12357 SH DEFINED 12357 0 0 TEXACO, INC. COMMON 881694103 155089 1580528 SH DEFINED 01 764640 0 815888 TEXACO, INC. COMMON 881694103 151325 1542163 SH DEFINED 02 1093633 0 448530 TEXACO, INC. COMMON 881694103 854 8700 SH OTHER 05 4700 4000 0 TEXACO, INC. COMMON 881694103 15121 154097 SH OTHER 01 55671 98426 0 TEXACO, INC. COMMON 881694103 1619 16500 SH OTHER 0304 16500 0 0 TEXAS INDUSTRIES, INC. COMMON 882491103 258 5100 SH DEFINED 02 0 0 5100 TEXAS INSTRUMENTS, INC. COMMON 882508104 26 400 SH DEFINED 05 0 0 400 TEXAS INSTRUMENTS, INC. COMMON 882508104 605 8834 SH DEFINED 8834 0 0 TEXAS INSTRUMENTS, INC. COMMON 882508104 6142 96340 SH DEFINED 01 90540 0 5800 TEXAS INSTRUMENTS, INC. COMMON 882508104 6751 105900 SH DEFINED 02 28600 0 77300 TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 4711 275100 SH DEFINED 01 203300 0 71800 TEXAS MERIDIAN RESOURCES CORP. COMMON 882545106 1175 68600 SH DEFINED 02 35200 0 33400 TEXAS REGIONAL BANCSHARES, INC COMMON 882673106 272 8000 SH DEFINED 02 0 0 8000 TEXAS UTILITIES CO. COMMON 882848104 433 10541 SH DEFINED 10541 0 0 TEXAS UTILITIES CO. COMMON 882848104 2812 69000 SH DEFINED 01 63200 0 5800 TEXAS UTILITIES CO. COMMON 882848104 799 19600 SH DEFINED 02 1200 0 18400 TEXAS UTILITIES CO. COMMON 882848104 564 13830 SH OTHER 01 1000 12830 0 TEXTRON, INC. COMMON 883203101 660 6999 SH DEFINED 06 6999 0 0 TEXTRON, INC. COMMON 883203101 373 4025 SH DEFINED 4025 0 0 TEXTRON, INC. COMMON 883203101 1276 13538 SH DEFINED 01 0 0 13538 TEXTRON, INC. COMMON 883203101 2752 29200 SH DEFINED 02 0 0 29200 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 9711 872902 SH DEFINED 01 725800 0 147102 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 432 38787 SH DEFINED 02 480 0 38307 THERAPEUTIC DISCOVERY CORP. CL COMMON 883376105 2 150 SH OTHER 01 0 150 0 THERMADYNE HOLDINGS CORP. COMMON 883435109 350 12271 SH DEFINED 02 12271 0 0 PAGE 88 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE THERMO CARDIOSYSTEMS, INC. COMMON 88355K200 288 9600 SH DEFINED 02 0 0 9600 THERMATRIX, INC. COMMON 883550105 1365 151700 SH DEFINED 01 142200 0 9500 THERMO ELECTRON CORP. COMMON 883556102 124 3000 SH DEFINED 05 3000 0 0 THERMO ELECTRON CORP. COMMON 883556102 19479 472212 SH DEFINED 01 10800 0 461412 THERMO ELECTRON CORP. COMMON 883556102 3114 75500 SH DEFINED 02 60700 0 14800 THERMO ELECTRON CORP. COMMON 883556102 735 17814 SH OTHER 01 6300 11514 0 THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 31 937 SH DEFINED 01 0 0 937 THERMO INSTRUMENT SYSTEMS, INC COMMON 883559106 699 21100 SH DEFINED 02 0 0 21100 THERMO OPTEK CORP. COMMON 883582108 366 32200 SH DEFINED 02 0 0 32200 THERMO POWER CORP. COMMON 883589103 1191 150000 SH DEFINED 01 150000 0 0 THERMO POWER CORP. COMMON 883589103 44 5600 SH DEFINED 02 0 0 5600 THERMO REMEDIATION, INC. COMMON 883592107 185 21100 SH DEFINED 02 0 0 21100 THERMO TERRATECH 4.625% CSD 5/ BOND 883598AA2 1838 2000000 PRN DEFINED 02 THERMOLASE CORP. COMMON 883624108 1575 100000 SH DEFINED 01 100000 0 0 THERMOQUEST CORP. COMMON 883655102 362 28100 SH DEFINED 02 0 0 28100 THERMEDICS, INC. COMMON 883901100 906 50000 SH DEFINED 01 50000 0 0 THERMEDICS, INC. COMMON 883901100 136 7500 SH DEFINED 02 0 0 7500 THINK NEW IDEAS INC COMMON 884094103 588 100000 SH DEFINED 01 100000 0 0 THIOKOL CORP. COMMON 884103102 1061 23700 SH DEFINED 02 0 0 23700 THIOKOL CORP. COMMON 884103102 43 960 SH OTHER 01 960 0 0 THOMAS INDUSTRIES, INC. COMMON 884425109 422 20200 SH DEFINED 02 0 0 20200 3COM CORP. 10.25% CSD DUE 11/0 BOND 885535AA2 1422 645000 PRN DEFINED 3COM CORP. COMMON 885535104 3145 41650 SH DEFINED 41650 0 0 3COM CORP. COMMON 885535104 3882 52900 SH DEFINED 01 7500 0 45400 3COM CORP. COMMON 885535104 3573 48700 SH DEFINED 02 24000 0 24700 360 COMMUNICATIONS CO. COMMON 885571109 1269 54602 SH DEFINED 01 46138 0 8464 360 COMMUNICATIONS CO. COMMON 885571109 1637 70402 SH DEFINED 02 62102 0 8300 360 COMMUNICATIONS CO. COMMON 885571109 662 28473 SH OTHER 01 8551 19922 0 TICKETMASTER GROUP INC COMMON 88633U103 5571 459500 SH DEFINED 01 369900 0 89600 TIFFANY & CO. COMMON 886547108 1209 33000 SH DEFINED 02 0 0 33000 TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 23650 55000000 PRN DEFINED TIME WARNER 0% LYON DUE 6/22/2 BOND 887315AS8 23650 55000000 PRN DEFINED TIME WARNER, INC. COMMON 887315109 3310 88275 SH DEFINED 05 34100 0 54175 TIME WARNER, INC. COMMON 887315109 952 25208 SH DEFINED 25208 0 0 TIME WARNER, INC. COMMON 887315109 186491 4973093 SH DEFINED 01 2807778 0 2165315 TIME WARNER, INC. COMMON 887315109 283642 7563784 SH DEFINED 02 5253924 0 2309860 TIME WARNER, INC. COMMON 887315109 705 18800 SH OTHER 05 7500 11300 0 TIME WARNER, INC. COMMON 887315109 1155 30800 SH OTHER 09 0 30800 0 TIME WARNER, INC. COMMON 887315109 10009 266919 SH OTHER 01 57457 209462 0 TIME WARNER, INC. COMMON 887315109 938 25000 SH OTHER 0304 25000 0 0 TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 242 4807 SH DEFINED 4807 0 0 TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1406 28265 SH DEFINED 01 4910 0 23355 TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 985 19800 SH OTHER 01 0 19800 0 TITAN CORP. COMMON 888266103 39 11600 SH DEFINED 02 0 0 11600 TITAN PHARMACEUTICALS INC DE COMMON 888314101 219 25586 SH OTHER 01 0 25586 0 TOLL BROTHERS, INC. COMMON 889478103 1028 52700 SH DEFINED 02 38600 0 14100 TOP SOURCE TECHNOLOGIES, INC. COMMON 890530108 6 2200 SH DEFINED 02 0 0 2200 TORCHMARK CORP. COMMON 891027104 166 3264 SH DEFINED 3264 0 0 TORCHMARK CORP. COMMON 891027104 6587 130434 SH DEFINED 01 106734 0 23700 TORCHMARK CORP. COMMON 891027104 8428 166900 SH DEFINED 02 123800 0 43100 PAGE 89 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TOTAL CONTAINMENT INC COMMON 89149T101 675 200000 SH DEFINED 01 200000 0 0 TOSCO CORP. COMMON 891490302 60542 765147 SH DEFINED 01 390047 0 375100 TOSCO CORP. COMMON 891490302 101818 1286800 SH DEFINED 02 948800 0 338000 TOSCO CORP. COMMON 891490302 957 12100 SH OTHER 09 0 12100 0 TOSCO CORP. COMMON 891490302 336 4250 SH OTHER 01 3600 650 0 TOTAL PETROLEUM NORTH AMERICA, COMMON 891508103 300 28900 SH DEFINED 02 0 0 28900 TOTAL SYSTEM SERVICES, INC. COMMON 891906109 605 22500 SH DEFINED 02 0 0 22500 TOWN & COUNTRY TRUST S/B/I COMMON 892081100 206 14100 SH DEFINED 02 14100 0 0 TOYS "R" US, INC. COMMON 892335100 3742 125250 SH DEFINED 05 49950 0 75300 TOYS "R" US, INC. COMMON 892335100 345 12967 SH DEFINED 12967 0 0 TOYS "R" US, INC. COMMON 892335100 100884 3376883 SH DEFINED 01 1387183 0 1989700 TOYS "R" US, INC. COMMON 892335100 168578 5642764 SH DEFINED 02 4134250 0 1508514 TOYS "R" US, INC. COMMON 892335100 359 12000 SH OTHER 05 9600 2400 0 TOYS "R" US, INC. COMMON 892335100 5793 193920 SH OTHER 01 61275 132645 0 TRACOR, INC. COMMON 892349200 4390 206600 SH DEFINED 01 194800 0 11800 TRANS FINANCIAL, INC. COMMON 89323N102 2185 95000 SH DEFINED 01 58900 0 36100 TRANS FINANCIAL, INC. COMMON 89323N102 1083 47100 SH DEFINED 02 18700 0 28400 TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 2919 408800 SH DEFINED 01 299400 0 109400 TRANS WORLD ENTERTAINMENT CORP COMMON 89336Q100 1131 158400 SH DEFINED 02 112300 0 46100 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 4203 126400 SH DEFINED 01 78200 0 48200 TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1805 54300 SH DEFINED 02 26400 0 27900 TRANSAMERICA CORP. COMMON 893485102 252 3183 SH DEFINED 3183 0 0 TRANSAMERICA CORP. COMMON 893485102 37385 473233 SH DEFINED 01 319683 0 153550 TRANSAMERICA CORP. COMMON 893485102 59533 753586 SH DEFINED 02 488100 0 265486 TRANSAMERICA CORP. COMMON 893485102 130 1650 SH OTHER 01 0 1650 0 TRANSAMERICA CORP. COMMON 893485102 1264 16000 SH OTHER 0304 16000 0 0 TRANSCANADA PIPELINES LTD. COMMON 893526103 1132 64700 SH DEFINED 05 28100 0 36600 TRANSCANADA PIPELINES LTD. COMMON 893526103 19751 1128630 SH DEFINED 01 575435 0 553195 TRANSCANADA PIPELINES LTD. COMMON 893526103 2447 139840 SH DEFINED 02 133600 0 6240 TRANSCANADA PIPELINES LTD. COMMON 893526103 96 5500 SH OTHER 05 1500 4000 0 TRANSCANADA PIPELINES LTD. COMMON 893526103 2233 127600 SH OTHER 01 98800 28800 0 TRANSCANADA PIPELINES LTD. COMMON 893526103 875 50000 SH OTHER 0304 50000 0 0 TRANSITIONAL HOSPS CORP COMMON 893719104 24 2502 SH DEFINED 01 972 0 1530 TRANSITIONAL HOSPS CORP COMMON 893719104 341 35472 SH DEFINED 02 22400 0 13072 TRANSKARYOTIC THERAPIES INC COMMON 893735100 1040 56200 SH DEFINED 01 39300 0 16900 TRANSKARYOTIC THERAPIES INC COMMON 893735100 697 37700 SH DEFINED 02 8600 0 29100 TRANSOCEAN OFFSHORE, INC. COMMON 893817106 7822 124900 SH DEFINED 01 66300 0 58600 TRANSTEXAS GAS CORP. COMMON 893895102 854 58900 SH DEFINED 02 0 0 58900 TRAVELERS/AETNA PPTY CASUALTY COMMON 894175108 440089 12440682 SH DEFINED 12440682 0 0 TRAVELERS, INC. COMMON 894190107 1346 29910 SH DEFINED 29910 0 0 TRAVELERS, INC. COMMON 894190107 10277 226496 SH DEFINED 01 125192 0 101304 TRAVELERS, INC. COMMON 894190107 18377 405000 SH DEFINED 02 185600 0 219400 TRAVELERS, INC. COMMON 894190107 62 1372 SH OTHER 01 0 1372 0 TREDEGAR INDUSTRIES, INC. COMMON 894650100 831 20700 SH DEFINED 02 0 0 20700 TRENWICK GROUP, INC. COMMON 895290104 426 9200 SH DEFINED 02 0 0 9200 TRI-CONTINENTAL CORP. COMMON 895436103 316 13111 SH DEFINED 01 13111 0 0 TRI-CONTINENTAL CORP. COMMON 895436103 13 540 SH OTHER 01 0 540 0 TRIANGLE BANCORP, INC. COMMON 895835106 182 11100 SH DEFINED 02 0 0 11100 TRIAD GUARANTY, INC. COMMON 895925105 1371 47700 SH DEFINED 01 45900 0 1800 TRIDENT INTERNATIONAL, INC. COMMON 895934107 1224 75300 SH DEFINED 01 71300 0 4000 PAGE 90 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE TRIBUNE COMPANY COMMON 896047107 45 575 SH DEFINED 05 575 0 0 TRIBUNE COMPANY COMMON 896047107 226 2925 SH DEFINED 2925 0 0 TRIBUNE COMPANY COMMON 896047107 6901 87497 SH DEFINED 01 87497 0 0 TRIBUNE COMPANY COMMON 896047107 308 3900 SH OTHER 01 0 3900 0 TRICO MARINE SERVICES, INC. COMMON 896106101 4541 94600 SH DEFINED 01 58700 0 35900 TRICO MARINE SERVICES, INC. COMMON 896106101 1397 29100 SH DEFINED 02 18700 0 10400 TRIMAS CORP. COMMON 896215100 11 444 SH DEFINED 01 0 0 444 TRIMAS CORP. COMMON 896215100 258 10800 SH DEFINED 02 0 0 10800 TRINOVA CORP. COMMON 896678109 59 1592 SH DEFINED 1592 0 0 TRINOVA CORP. COMMON 896678109 3011 82780 SH DEFINED 01 53000 0 29780 TRINOVA CORP. COMMON 896678109 2335 64200 SH DEFINED 02 50200 0 14000 TRION, INC. COMMON 896726106 42 10300 SH DEFINED 02 0 0 10300 TRISM, INC. COMMON 896925104 64 16500 SH DEFINED 01 16500 0 0 TRIPOS, INC. COMMON 896928108 4665 397000 SH DEFINED 01 245600 0 151400 TRIPOS, INC. COMMON 896928108 1434 122001 SH DEFINED 02 79200 0 42801 TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1107 50600 SH DEFINED 02 0 0 50600 TRUSTED INFORMATION SYS INC COMMON 897908109 569 52925 SH DEFINED 52925 0 0 TRUST COMPANY OF NEW JERSEY COMMON 898304100 727 51900 SH DEFINED 02 0 0 51900 TRUSTCO BANK CORP. N. Y. COMMON 898349105 4526 211753 SH DEFINED 01 130150 0 81603 TRUSTCO BANK CORP. N. Y. COMMON 898349105 2410 112759 SH DEFINED 02 45755 0 67004 TRUSTMARK CORP. COMMON 898402102 431 16900 SH DEFINED 02 0 0 16900 TSENG LABORATORIES, INC. COMMON 898528104 25 8000 SH DEFINED 01 0 0 8000 TSENG LABORATORIES, INC. COMMON 898528104 12 3800 SH DEFINED 02 0 0 3800 TYCO INTERNATIONAL LTD. COMMON 902120104 1814 34300 SH DEFINED 05 6200 0 28100 TYCO INTERNATIONAL LTD. COMMON 902120104 383 7148 SH DEFINED 7148 0 0 TYCO INTERNATIONAL LTD. COMMON 902120104 122309 2313179 SH DEFINED 01 991601 0 1321578 TYCO INTERNATIONAL LTD. COMMON 902120104 129875 2456267 SH DEFINED 02 1718267 0 738000 TYCO INTERNATIONAL LTD. COMMON 902120104 37 700 SH OTHER 05 0 700 0 TYCO INTERNATIONAL LTD. COMMON 902120104 1391 26300 SH OTHER 09 0 26300 0 TYCO INTERNATIONAL LTD. COMMON 902120104 13454 254445 SH OTHER 01 102160 152285 0 TYCO INTERNATIONAL LTD. COMMON 902120104 2115 40000 SH OTHER 0304 40000 0 0 TYCO TOYS, INC. $0.4125 CV. PF PREF-CONV 902128206 233 23000 SH DEFINED 23000 0 0 TYSON FOODS, INC. COMMON 902494103 2 48 SH DEFINED 48 0 0 TYSON FOODS, INC. COMMON 902494103 118 3600 SH DEFINED 3600 0 0 TYSON FOODS, INC. COMMON 902494103 130 3809 SH DEFINED 02 0 0 3809 UCAR INTERNATIONAL, INC. COMMON 90262K109 3763 100000 SH DEFINED 01 100000 0 0 UGI CORP. COMMON 902681105 506 22600 SH DEFINED 22600 0 0 UGI CORP. COMMON 902681105 186 8300 SH DEFINED 02 0 0 8300 UGI CORP. COMMON 902681105 448 20000 SH OTHER 01 0 20000 0 UICI COMMON 902737105 484 14900 SH DEFINED 02 0 0 14900 UST CORP. COMMON 902900109 540 26200 SH DEFINED 02 0 0 26200 USX-MARATHON GROUP COMMON 902905827 339 13566 SH DEFINED 13566 0 0 USX-MARATHON GROUP COMMON 902905827 48 2000 SH DEFINED 01 0 0 2000 USX-MARATHON GROUP COMMON 902905827 984 41200 SH DEFINED 02 0 0 41200 UST, INC. COMMON 902911106 282 9178 SH DEFINED 9178 0 0 UST, INC. COMMON 902911106 429 13250 SH DEFINED 01 5250 0 8000 USA WASTE SERVICES, INC. COMMON 902917103 12470 391200 SH DEFINED 01 323700 0 67500 USA WASTE SERVICES, INC. COMMON 902917103 769 24121 SH DEFINED 02 0 0 24121 USA TRUCK, INC. COMMON 902925106 1130 141200 SH DEFINED 01 86500 0 54700 USA TRUCK, INC. COMMON 902925106 733 91640 SH DEFINED 02 27600 0 64040 PAGE 91 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNR INDUSTRIES, INC. COMMON 903185106 4290 715000 SH DEFINED 01 557000 0 158000 UNR INDUSTRIES, INC. COMMON 903185106 179 29900 SH DEFINED 02 0 0 29900 UNUM CORP. COMMON 903192102 260 3600 SH DEFINED 05 3300 0 300 UNUM CORP. COMMON 903192102 254 3477 SH DEFINED 3477 0 0 UNUM CORP. COMMON 903192102 4723 65375 SH DEFINED 01 28825 0 36550 UNUM CORP. COMMON 903192102 2552 35315 SH DEFINED 02 26400 0 8915 UNUM CORP. COMMON 903192102 6018 83300 SH OTHER 01 1100 82200 0 USG CORP. COMMON 903293405 63284 1868160 SH DEFINED 01 1206175 0 661985 USG CORP. COMMON 903293405 109693 3238167 SH DEFINED 02 2410667 0 827500 USG CORP. COMMON 903293405 989 29200 SH OTHER 09 0 29200 0 USG CORP. COMMON 903293405 475 14035 SH OTHER 01 8170 5865 0 USCS INTERNATIONAL, INC. COMMON 90330X109 1568 92900 SH DEFINED 01 87800 0 5100 USX-DELHI GROUP COMMON 90336X103 183 11500 SH DEFINED 02 0 0 11500 USMX, INC. COMMON 903366102 18 11200 SH DEFINED 02 0 0 11200 USX-U.S. STEEL GROUP. COMMON 90337T101 129 4025 SH DEFINED 4025 0 0 USX-U.S. STEEL GROUP. COMMON 90337T101 4151 132289 SH DEFINED 01 101389 0 30900 USX-U.S. STEEL GROUP. COMMON 90337T101 6379 203300 SH DEFINED 02 147700 0 55600 U. S. ROBOTICS CORP. COMMON 90338F100 72 1000 SH DEFINED 01 0 0 1000 U. S. ROBOTICS CORP. COMMON 90338F100 2143 29770 SH DEFINED 02 0 0 29770 UGLY DUCKLING CORP COMMON 903512101 2463 126300 SH DEFINED 01 118300 0 8000 ULTRALIFE BATTERIES, INC. COMMON 903899102 2588 300000 SH DEFINED 01 300000 0 0 ULTRALIFE BATTERIES, INC. COMMON 903899102 29 3400 SH DEFINED 02 0 0 3400 ULTRAMAR DIAMOND SHAMROCK CO COMMON 904000106 69262 2190090 SH DEFINED 01 1133017 0 1057073 ULTRAMAR DIAMOND SHAMROCK CO COMMON 904000106 119060 3764736 SH DEFINED 02 2894899 0 869837 ULTRAMAR DIAMOND SHAMROCK CO COMMON 904000106 844 26700 SH OTHER 09 0 26700 0 ULTRAMAR DIAMOND SHAMROCK CO COMMON 904000106 1892 59835 SH OTHER 01 0 59835 0 ULTRAMAR DIAMOND SHAMROCK CO COMMON 904000106 1739 55000 SH OTHER 0304 55000 0 0 ULTRAMAR DIAMOND SHAMROCK CO PREF-CONV 904000205 4900 80000 SH DEFINED 02 80000 0 0 UNIFIRST CORP. COMMON 904708104 833 39200 SH DEFINED 02 0 0 39200 UNILEVER N V - NEW YORK SHARES COMMON 904784501 4600 26250 SH DEFINED 05 11150 0 15100 UNILEVER N V - NEW YORK SHARES COMMON 904784501 1321 7691 SH DEFINED 7691 0 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 176141 1005084 SH DEFINED 01 596470 0 408614 UNILEVER N V - NEW YORK SHARES COMMON 904784501 189100 1079032 SH DEFINED 02 789820 0 289212 UNILEVER N V - NEW YORK SHARES COMMON 904784501 508 2900 SH OTHER 05 2000 900 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 1612 9200 SH OTHER 09 0 9200 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 4973 28375 SH OTHER 01 6750 21625 0 UNILEVER N V - NEW YORK SHARES COMMON 904784501 1753 10000 SH OTHER 0304 10000 0 0 UNICOM CORP. COMMON 904911104 260 9600 SH DEFINED 05 200 0 9400 UNICOM CORP. COMMON 904911104 276 10175 SH DEFINED 10175 0 0 UNICOM CORP. COMMON 904911104 7270 268000 SH DEFINED 01 205000 0 63000 UNICOM CORP. COMMON 904911104 13986 515600 SH DEFINED 02 304500 0 211100 UNICOM CORP. COMMON 904911104 68 2500 SH OTHER 01 2500 0 0 UNION CAMP CORP. COMMON 905530101 190 3988 SH DEFINED 05 3988 0 0 UNION CAMP CORP. COMMON 905530101 159 3239 SH DEFINED 3239 0 0 UNION CAMP CORP. COMMON 905530101 2476 51863 SH DEFINED 01 23400 0 28463 UNION CAMP CORP. COMMON 905530101 1795 37600 SH DEFINED 02 14300 0 23300 UNION CAMP CORP. COMMON 905530101 2868 60068 SH OTHER 01 0 60068 0 UNION CARBIDE CORP. COMMON 905581104 1576 38550 SH DEFINED 05 19950 0 18600 UNION CARBIDE CORP. COMMON 905581104 260 6143 SH DEFINED 6143 0 0 UNION CARBIDE CORP. COMMON 905581104 138718 3393701 SH DEFINED 01 1397524 0 1996177 PAGE 92 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNION CARBIDE CORP. COMMON 905581104 226324 5536970 SH DEFINED 02 3992712 0 1544258 UNION CARBIDE CORP. COMMON 905581104 168 4100 SH OTHER 05 800 3300 0 UNION CARBIDE CORP. COMMON 905581104 1001 24500 SH OTHER 09 0 24500 0 UNION CARBIDE CORP. COMMON 905581104 5164 126329 SH OTHER 01 52544 73785 0 UNION CARBIDE CORP. COMMON 905581104 1431 35000 SH OTHER 0304 35000 0 0 UNION ELECTRIC CO. COMMON 906548102 184 4764 SH DEFINED 4764 0 0 UNION ELECTRIC CO. COMMON 906548102 2017 52400 SH DEFINED 01 25100 0 27300 UNION ELECTRIC CO. COMMON 906548102 5440 141300 SH DEFINED 02 58000 0 83300 UNION ELECTRIC CO. COMMON 906548102 286 7420 SH OTHER 01 0 7420 0 UNION PACIFIC CORP. COMMON 907818108 3995 66450 SH DEFINED 05 25650 0 40800 UNION PACIFIC CORP. COMMON 907818108 693 11390 SH DEFINED 11390 0 0 UNION PACIFIC CORP. COMMON 907818108 195268 3247701 SH DEFINED 01 1627556 0 1620145 UNION PACIFIC CORP. COMMON 907818108 260682 4335662 SH DEFINED 02 2977262 0 1358400 UNION PACIFIC CORP. COMMON 907818108 843 14020 SH OTHER 05 5200 8820 0 UNION PACIFIC CORP. 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COMMON 909420101 202 7600 SH DEFINED 02 0 0 7600 UNITED AUTO GROUP INC COMMON 909440109 10354 402100 SH DEFINED 402100 0 0 UNITED CAROLINA BANCSHARES COR COMMON 909796104 1258 31850 SH DEFINED 31850 0 0 UNITED CAROLINA BANCSHARES COR COMMON 909796104 316 8000 SH DEFINED 01 7500 0 500 UNITED CAROLINA BANCSHARES COR COMMON 909796104 946 23950 SH DEFINED 02 8200 0 15750 UNITED CITIES GAS COMPANY COMMON 909823106 10328 459000 SH DEFINED 01 284300 0 174700 UNITED CITIES GAS COMPANY COMMON 909823106 3265 145100 SH DEFINED 02 91700 0 53400 UNITED COMPANIES FINANCIAL COR COMMON 909870107 2663 100000 SH DEFINED 01 100000 0 0 UNITED COMPANIES FINANCIAL COR COMMON 909870107 366 13760 SH DEFINED 02 0 0 13760 UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1986 84500 SH DEFINED 02 0 0 84500 UNITED DOMINION REALTY TRUST, COMMON 910197102 699 45100 SH DEFINED 02 23500 0 21600 UNITED HEALTHCARE CORP. COMMON 910581107 509 11300 SH DEFINED 05 4000 0 7300 UNITED HEALTHCARE CORP. COMMON 910581107 683 14618 SH DEFINED 14618 0 0 UNITED HEALTHCARE CORP. COMMON 910581107 117891 2619795 SH DEFINED 01 1207675 0 1412120 UNITED HEALTHCARE CORP. COMMON 910581107 226555 5034554 SH DEFINED 02 3725200 0 1309354 UNITED HEALTHCARE CORP. COMMON 910581107 1233 27400 SH OTHER 09 0 27400 0 UNITED HEALTHCARE CORP. COMMON 910581107 3238 71946 SH OTHER 01 25606 46340 0 UNITED HEALTHCARE CORP. COMMON 910581107 900 20000 SH OTHER 0304 20000 0 0 UNITED ILLUMINATING COMPANY COMMON 910637107 728 23200 SH DEFINED 23200 0 0 UNITED INT'L HOLDINGS, INC. CL COMMON 910734102 1230 100400 SH DEFINED 01 100400 0 0 PAGE 93 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITED MERIDIAN CORP. COMMON 910865104 250 4950 SH DEFINED 01 4950 0 0 UNITED MERIDIAN CORP. COMMON 910865104 222 4400 SH DEFINED 02 0 0 4400 UNITED NATIONAL BANCORP (N.J.) COMMON 910909100 208 5789 SH DEFINED 02 0 0 5789 UNITED NAT FOODS INC COMMON 911163103 2026 119200 SH DEFINED 01 112000 0 7200 UNITED PAYORS & UNITED PROVIDE COMMON 911319101 1401 101900 SH DEFINED 01 96200 0 5700 UNITED RETAIL GROUP, INC. COMMON 911380103 56 17100 SH DEFINED 01 0 0 17100 U. S. BANCORP (OR) COMMON 911596104 288 6413 SH DEFINED 6413 0 0 U. S. BANCORP (OR) COMMON 911596104 859 19110 SH DEFINED 01 19110 0 0 U. S. BANCORP (OR) COMMON 911596104 4621 102824 SH OTHER 01 0 102824 0 U. S. CELLULAR CORP. 0% LYON 6 BOND 911684AA6 5773 17628000 PRN DEFINED UNITED STATES CELLULAR CORP. COMMON 911684108 597 21400 SH DEFINED 02 0 0 21400 UNITED STATES FILTER PREF-CONV 911843AF7 124797 1225000 SH DEFINED 1225000 0 0 UNITED STATES FILTER PREF-CONV 911843AF7 380156 3750000 SH DEFINED 3750000 0 0 UNITED STATES FILTER PREF-CONV 911843AF7 203750 2000000 SH DEFINED 01 2000000 0 0 UNITED STATES FILTER CORP. COMMON 911843209 5825 183450 SH DEFINED 01 170900 0 12550 UNITED STATES FILTER CORP. COMMON 911843209 171 5400 SH DEFINED 02 0 0 5400 UNITED STATES FILTER CORP. COMMON 911843209 137 4300 SH OTHER 01 0 4300 0 USAIR GROUP, INC. COMMON 911905107 72 3000 SH DEFINED 3000 0 0 USAIR GROUP, INC. COMMON 911905107 346 14800 SH DEFINED 02 0 0 14800 U. S. HOME CORP. COMMON 911920106 296 11400 SH DEFINED 02 0 0 11400 U. S. OFFICE PRODUCTS CO. COMMON 912325107 1805 52900 SH DEFINED 01 51000 0 1900 U. S. OFFICE PRODUCTS CO. COMMON 912325107 171 5000 SH DEFINED 02 0 0 5000 UNITED STS SATELLITE COMMON 912534104 1000 100000 SH DEFINED 01 100000 0 0 UNITED STATES SURGICAL CORP. COMMON 912707106 108 2830 SH DEFINED 2830 0 0 U. S. TRUST CORP. COMMON 91288L105 774 9800 SH DEFINED 02 0 0 9800 U. S. TRUST CORP. COMMON 91288L105 36 450 SH OTHER 01 0 450 0 U S WEST, INC. 0% LYON DUE 6/2 BOND 912889AA0 3463 10000000 PRN DEFINED 02 US WEST COMMUNICATIONS, INC. COMMON 912889102 2834 87864 SH DEFINED 05 37964 0 49900 US WEST COMMUNICATIONS, INC. COMMON 912889102 734 22483 SH DEFINED 22483 0 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 108620 3368072 SH DEFINED 01 1514030 0 1854042 US WEST COMMUNICATIONS, INC. COMMON 912889102 209987 6511215 SH DEFINED 02 4838827 0 1672388 US WEST COMMUNICATIONS, INC. COMMON 912889102 258 8000 SH OTHER 05 7200 800 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 900 27900 SH OTHER 09 0 27900 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 6547 203006 SH OTHER 01 53484 149522 0 US WEST COMMUNICATIONS, INC. COMMON 912889102 2096 65000 SH OTHER 0304 65000 0 0 U S WEST MEDIA GROUP COMMON 912889201 1813 98664 SH DEFINED 05 38664 0 60000 U S WEST MEDIA GROUP COMMON 912889201 392 20783 SH DEFINED 20783 0 0 U S WEST MEDIA GROUP COMMON 912889201 43974 2393149 SH DEFINED 01 1216538 0 1176611 U S WEST MEDIA GROUP COMMON 912889201 44894 2443200 SH DEFINED 02 1485800 0 957400 U S WEST MEDIA GROUP COMMON 912889201 156 8500 SH OTHER 05 7700 800 0 U S WEST MEDIA GROUP COMMON 912889201 649 35300 SH OTHER 09 0 35300 0 U S WEST MEDIA GROUP COMMON 912889201 4750 258521 SH OTHER 01 78619 179902 0 U S WEST MEDIA GROUP COMMON 912889201 643 35000 SH OTHER 0304 35000 0 0 U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 8602 265700 SH DEFINED 01 265700 0 0 U S WEST, INC. 7.625% CV. PFD. PREFERRED 912889300 5666 175000 SH DEFINED 02 175000 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 452 6800 SH DEFINED 6800 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 2174 32812 SH DEFINED 01 18312 0 14500 UNITED TECHNOLOGIES CORP. COMMON 913017109 702 10600 SH DEFINED 02 0 0 10600 UNITED TECHNOLOGIES CORP. COMMON 913017109 1961 29600 SH OTHER 01 16000 13600 0 UNITED TELEVISION, INC. COMMON 913066106 207 2400 SH DEFINED 02 0 0 2400 PAGE 94 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE UNITED WASTE SYS INC PREF-CONV 913174AB4 571250 5000000 PRN DEFINED 5000000 0 0 UNIVERSAL CORP. (VA) COMMON 913456109 225 7000 SH DEFINED 01 7000 0 0 UNIVERSAL FOODS CORP. COMMON 913538104 3328 94400 SH DEFINED 01 50100 0 44300 UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 5201 392500 SH DEFINED 01 306300 0 86200 UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 953 71900 SH DEFINED 02 41800 0 30100 UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 396 14000 SH DEFINED 14000 0 0 UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 767 26800 SH DEFINED 02 0 0 26800 UNIVISION COMMUNICATIONS INC COMMON 914906102 4947 133700 SH DEFINED 01 119500 0 14200 UNOCAL CORP. COMMON 915289102 24 600 SH DEFINED 05 0 0 600 UNOCAL CORP. COMMON 915289102 491 11612 SH DEFINED 11612 0 0 UNOCAL CORP. COMMON 915289102 6959 170762 SH DEFINED 01 8000 0 162762 UNOCAL CORP. COMMON 915289102 6341 155600 SH DEFINED 02 126200 0 29400 UNOCAL CORP. COMMON 915289102 285 7000 SH OTHER 01 7000 0 0 URBAN OUTFITTERS, INC. COMMON 917047102 4658 358300 SH DEFINED 01 221800 0 136500 URBAN OUTFITTERS, INC. COMMON 917047102 1483 114100 SH DEFINED 02 71700 0 42400 URBAN SHOPPING CENTERS, INC. COMMON 917060105 360 12400 SH DEFINED 02 11700 0 700 USBANCORP, INC. (PA) COMMON 917292104 438 10500 SH DEFINED 02 0 0 10500 USLIFE CORPORATION COMMON 917318107 48 1399 SH DEFINED 1399 0 0 USLIFE CORPORATION COMMON 917318107 3617 108768 SH DEFINED 01 83050 0 25718 USLIFE CORPORATION COMMON 917318107 31340 942544 SH DEFINED 02 727030 0 215514 USLIFE CORPORATION COMMON 917318107 122 3675 SH OTHER 01 0 3675 0 UTILICORP UNITED, INC. COMMON 918005109 394 14600 SH DEFINED 14600 0 0 VF CORP. COMMON 918204108 198 3011 SH DEFINED 3011 0 0 VF CORP. COMMON 918204108 5609 83100 SH DEFINED 01 59000 0 24100 VF CORP. COMMON 918204108 12278 181900 SH DEFINED 02 94200 0 87700 VF CORP. COMMON 918204108 250 3700 SH OTHER 01 0 3700 0 VALHI, INC. COMMON 918905100 374 58600 SH DEFINED 02 0 0 58600 VALENCE TECHNOLOGY, INC. COMMON 918914102 111 25000 SH DEFINED 02 0 0 25000 VALERO ENERGY CORP. 6.25% CV. PREF-CONV 919138404 13571 235000 SH DEFINED 02 VALLEY NATIONAL BANCORP COMMON 919794107 52 2044 SH DEFINED 01 0 0 2044 VALLEY NATIONAL BANCORP COMMON 919794107 165 6423 SH DEFINED 02 0 0 6423 VALLICORP HOLDINGS, INC. COMMON 92023F106 1341 65800 SH DEFINED 65800 0 0 VALSPAR CORP. COMMON 920355104 272 4800 SH DEFINED 02 0 0 4800 VANSTAR CORP. COMMON 92208M108 2511 102500 SH DEFINED 01 63400 0 39100 VANSTAR CORP. COMMON 92208M108 1441 58800 SH DEFINED 02 21100 0 37700 VARCO INTERNATIONAL, INC. COMMON 922126107 446 19300 SH DEFINED 02 0 0 19300 VASTAR RESOURCES, INC. COMMON 922380100 6669 175500 SH DEFINED 01 108100 0 67400 VASTAR RESOURCES, INC. COMMON 922380100 4400 115800 SH DEFINED 02 34800 0 81000 VENCOR, INC. COMMON 922602107 427 13501 SH DEFINED 02 0 0 13501 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 7992 551200 SH DEFINED 01 395000 0 156200 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 1978 136400 SH DEFINED 02 93100 0 43300 VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 203 14000 SH OTHER 01 0 14000 0 VENTRITEX, INC. COMMON 922814108 1392 56515 SH DEFINED 56515 0 0 VENTRITEX, INC. COMMON 922814108 153 6200 SH DEFINED 02 0 0 6200 VERITY, INC. COMMON 92343C106 323 21000 SH DEFINED 01 13300 0 7700 VERITY, INC. COMMON 92343C106 98 6400 SH DEFINED 02 4000 0 2400 VERSA TECHNOLOGIES, INC. COMMON 925116105 205 15800 SH DEFINED 02 0 0 15800 VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 6710 166700 SH DEFINED 01 120100 0 46600 VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 1795 44600 SH DEFINED 02 25100 0 19500 VETERINARY CENTER OF AMERICA I COMMON 925514101 1562 142035 SH DEFINED 01 0 0 142035 PAGE 95 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE VETERINARY CENTER OF AMERICA I COMMON 925514101 9 800 SH DEFINED 02 0 0 800 VIACOM, INC. COMMON 925524100 79 2300 SH DEFINED 01 250 0 2050 VIACOM, INC. COMMON 925524100 2063 59800 SH DEFINED 02 59800 0 0 VIACOM, INC. - NON-VOTING COMMON 925524308 52 1500 SH DEFINED 05 VIACOM, INC. - NON-VOTING COMMON 925524308 600 17088 SH DEFINED VIACOM, INC. - NON-VOTING COMMON 925524308 52269 1498753 SH DEFINED 01 VIACOM, INC. - NON-VOTING COMMON 925524308 89552 2567800 SH DEFINED 02 VIACOM, INC. - NON-VOTING COMMON 925524308 963 27600 SH OTHER 09 VIACOM, INC. - NON-VOTING COMMON 925524308 1378 39525 SH OTHER 01 VICAL, INC. COMMON 925602104 4079 247200 SH DEFINED 01 181800 0 65400 VICAL, INC. COMMON 925602104 5543 335965 SH DEFINED 02 33600 0 302365 VIKING OFFICE PRODUCTS, INC. COMMON 926913104 320 12000 SH DEFINED 01 0 0 12000 VIKING OFFICE PRODUCTS, INC. COMMON 926913104 598 22400 SH DEFINED 02 0 0 22400 VIDEOSERVER, INC. COMMON 926918103 1981 46600 SH DEFINED 01 28900 0 17700 VIDEOSERVER, INC. COMMON 926918103 740 17400 SH DEFINED 02 9500 0 7900 VINCAM GROUP, INC. COMMON 92719B104 276 6300 SH DEFINED 01 6300 0 0 VINTAGE PETROLEUM, INC. COMMON 927460105 1418 41100 SH DEFINED 02 0 0 41100 VINTAGE PETROLEUM, INC. COMMON 927460105 966 28000 SH OTHER 01 0 28000 0 VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 1159 210700 SH DEFINED 01 165900 0 44800 VIRUS RESEARCH INSTITUTE, INC. COMMON 927920108 183 33300 SH DEFINED 02 21500 0 11800 VISIGENIC SOFTWARE, INC. COMMON 92829T102 3617 237200 SH DEFINED 01 151900 0 85300 VISIGENIC SOFTWARE, INC. COMMON 92829T102 1037 68000 SH DEFINED 02 44300 0 23700 VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 73 3150 SH DEFINED 01 3150 0 0 VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 292 12562 SH DEFINED 02 0 0 12562 VITESSE SEMICONDUCTOR CORP. COMMON 928497106 632 13900 SH DEFINED 02 0 0 13900 VIVRA, INC. COMMON 92855M104 21484 777700 SH DEFINED 01 503400 0 274300 VIVRA, INC. COMMON 92855M104 15960 577750 SH DEFINED 02 322600 0 255150 VIVUS, INC. COMMON 928551100 236 6500 SH DEFINED 02 0 0 6500 VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 840 20310 SH DEFINED 01 12810 0 7500 VOLT INFORMATION SCIENCES, INC COMMON 928703107 683 15600 SH DEFINED 02 0 0 15600 VONS COMPANIES, INC. COMMON 928869106 8242 137650 SH DEFINED 137650 0 0 VONS COMPANIES, INC. COMMON 928869106 120 2000 SH DEFINED 01 0 0 2000 VONS COMPANIES, INC. COMMON 928869106 287 4800 SH DEFINED 02 0 0 4800 VORNADO REALTY TRUST S/B/I COMMON 929042109 593 11300 SH DEFINED 02 11200 0 100 VULCAN MATERIALS CO. COMMON 929160109 627 10300 SH DEFINED 06 10300 0 0 VULCAN MATERIALS CO. COMMON 929160109 548 9000 SH DEFINED 01 9000 0 0 VULCAN MATERIALS CO. COMMON 929160109 1838 30200 SH DEFINED 02 0 0 30200 WFS FINANCIAL, INC. COMMON 92923B106 3987 200600 SH DEFINED 01 124200 0 76400 WFS FINANCIAL, INC. COMMON 92923B106 1284 64600 SH DEFINED 02 40300 0 24300 WD 40 COMPANY COMMON 929236107 418 8200 SH DEFINED 02 0 0 8200 WICOR, INC. COMMON 929253102 47 1300 SH DEFINED 1300 0 0 WICOR, INC. COMMON 929253102 3903 108800 SH DEFINED 01 67300 0 41500 WICOR, INC. COMMON 929253102 3071 85600 SH DEFINED 02 21600 0 64000 WLR FOODS, INC. COMMON 929286102 128 10350 SH DEFINED 02 0 0 10350 WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 1131 1216000 PRN DEFINED WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 6051 6506000 PRN DEFINED 01 WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 15454 16617000 PRN DEFINED 02 WMX TECHNOLOGIES, INC. COMMON 92929Q107 86 2634 SH DEFINED 05 2234 0 400 WMX TECHNOLOGIES, INC. COMMON 92929Q107 766 23203 SH DEFINED 23203 0 0 WMX TECHNOLOGIES, INC. COMMON 92929Q107 157769 4854434 SH DEFINED 01 2564174 0 2290260 PAGE 96 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WMX TECHNOLOGIES, INC. COMMON 92929Q107 341526 10508499 SH DEFINED 02 7538800 0 2969699 WMX TECHNOLOGIES, INC. COMMON 92929Q107 26 800 SH OTHER 05 800 0 0 WMX TECHNOLOGIES, INC. COMMON 92929Q107 907 27900 SH OTHER 09 0 27900 0 WMX TECHNOLOGIES, INC. COMMON 92929Q107 8622 265297 SH OTHER 01 59830 205467 0 WMS INDUSTRIES, INC. COMMON 929297109 13210 660500 SH DEFINED 01 405200 0 255300 WMS INDUSTRIES, INC. COMMON 929297109 5718 285900 SH DEFINED 02 131500 0 154400 WPL HOLDINGS, INC. COMMON 929305100 318 11300 SH DEFINED 11300 0 0 WPS RESOURCES CORP. COMMON 92931B106 94 3300 SH DEFINED 01 3300 0 0 WPS RESOURCES CORP. COMMON 92931B106 755 26500 SH OTHER 01 0 26500 0 WSFS FINANCIAL CORP. COMMON 929328102 103 10100 SH DEFINED 02 0 0 10100 WABASH NATIONAL CORP. COMMON 929566107 11512 626500 SH DEFINED 01 367500 0 259000 WABASH NATIONAL CORP. COMMON 929566107 1920 104500 SH DEFINED 02 71400 0 33100 WACHOVIA CORP. COMMON 929771103 357 6324 SH DEFINED 6324 0 0 WACHOVIA CORP. COMMON 929771103 743 13144 SH DEFINED 01 6600 0 6544 WACHOVIA CORP. COMMON 929771103 141 2500 SH OTHER 05 2500 0 0 WACHOVIA CORP. COMMON 929771103 1275 22570 SH OTHER 01 1000 21570 0 WAL-MART STORES, INC. COMMON 931142103 2919 128300 SH DEFINED 05 37800 0 90500 WAL-MART STORES, INC. COMMON 931142103 2962 124062 SH DEFINED 124062 0 0 WAL-MART STORES, INC. COMMON 931142103 274646 12072343 SH DEFINED 01 6436936 0 5635407 WAL-MART STORES, INC. COMMON 931142103 428674 18842832 SH DEFINED 02 12964817 0 5878015 WAL-MART STORES, INC. COMMON 931142103 1006 44228 SH OTHER 05 4000 40228 0 WAL-MART STORES, INC. COMMON 931142103 1306 57400 SH OTHER 09 0 57400 0 WAL-MART STORES, INC. COMMON 931142103 23186 1019158 SH OTHER 01 177500 841658 0 WAL-MART STORES, INC. COMMON 931142103 2048 90000 SH OTHER 0304 90000 0 0 WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 781 31400 SH DEFINED 02 13900 0 17500 WALGREEN CO. COMMON 931422109 467 11706 SH DEFINED 11706 0 0 WALGREEN CO. COMMON 931422109 3558 88400 SH DEFINED 01 39000 0 49400 WALGREEN CO. COMMON 931422109 628 15600 SH OTHER 05 0 15600 0 WALGREEN CO. COMMON 931422109 5488 136340 SH OTHER 01 13968 122372 0 WALLACE COMPUTER SERVICES, INC COMMON 932270101 373 10800 SH DEFINED 01 10800 0 0 WALLACE COMPUTER SERVICES, INC COMMON 932270101 110 3200 SH OTHER 01 0 3200 0 WALSHIRE ASSURANCE CO. COMMON 933132102 367 25080 SH OTHER 01 0 25080 0 WALTER INDUSTRIES, INC. COMMON 93317Q105 194 13700 SH DEFINED 02 0 0 13700 WARNACO GROUP, INC. COMMON 934390105 3635 122700 SH DEFINED 02 122700 0 0 WARNACO GROUP, INC. COMMON 934390105 59 2000 SH OTHER 01 2000 0 0 WARNER-LAMBERT CO. COMMON 934488107 3390 45200 SH DEFINED 05 21500 0 23700 WARNER-LAMBERT CO. COMMON 934488107 1452 18858 SH DEFINED 18858 0 0 WARNER-LAMBERT CO. COMMON 934488107 235607 3141425 SH DEFINED 01 1550185 0 1591240 WARNER-LAMBERT CO. COMMON 934488107 319385 4258461 SH DEFINED 02 3102534 0 1155927 WARNER-LAMBERT CO. COMMON 934488107 233 3100 SH OTHER 05 2500 600 0 WARNER-LAMBERT CO. COMMON 934488107 2303 30700 SH OTHER 09 0 30700 0 WARNER-LAMBERT CO. COMMON 934488107 8099 107980 SH OTHER 01 32220 75760 0 WARNER-LAMBERT CO. COMMON 934488107 3000 40000 SH OTHER 0304 40000 0 0 WASHINGTON ENERGY CO. COMMON 938815107 3195 154900 SH DEFINED 154900 0 0 WASHINGTON ENERGY CO. COMMON 938815107 248 12000 SH DEFINED 02 0 0 12000 WASHINGTON FEDERAL, INC. COMMON 938824109 13018 491250 SH DEFINED 01 292700 0 198550 WASHINGTON FEDERAL, INC. COMMON 938824109 24899 939600 SH DEFINED 02 568800 0 370800 WASHINGTON GAS LIGHT CO. COMMON 938837101 600 26500 SH DEFINED 26500 0 0 WASHINGTON GAS LIGHT CO. COMMON 938837101 226 10000 SH DEFINED 01 10000 0 0 WASHINGTON GAS LIGHT CO. COMMON 938837101 7 300 SH DEFINED 02 0 0 300 PAGE 97 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WASHINGTON MUTUAL, INC. COMMON 939322103 30 700 SH DEFINED 05 700 0 0 WASHINGTON MUTUAL, INC. COMMON 939322103 10602 244784 SH DEFINED 01 148000 0 96784 WASHINGTON MUTUAL, INC. COMMON 939322103 9821 226750 SH DEFINED 02 129500 0 97250 WASHINGTON MUTUAL, INC. COMMON 939322103 1091 25200 SH OTHER 01 9100 16100 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 8583 25610 SH DEFINED 01 25610 0 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 7708 23000 SH OTHER 101112 0 23000 0 WASHINGTON POST CO. CLASS "B" COMMON 939640108 160958 480291 SH OTHER 01 0 480291 0 WASHINGTON REAL ESTATE INVT. T COMMON 939653101 210 12000 SH DEFINED 01 12000 0 0 WASHINGTON REAL ESTATE INVT. T COMMON 939653101 501 28600 SH DEFINED 02 28600 0 0 WASHINGTON WATER POWER CO. COMMON 940688104 389 20900 SH DEFINED 20900 0 0 WASHINGTON WATER POWER CO. COMMON 940688104 3829 205600 SH DEFINED 01 107500 0 98100 WATSON PHARMACEUTICALS, INC. COMMON 942683103 4840 107700 SH DEFINED 01 94000 0 13700 WATSON PHARMACEUTICALS, INC. COMMON 942683103 2862 63686 SH DEFINED 02 43200 0 20486 WATSON PHARMACEUTICALS, INC. COMMON 942683103 18 400 SH OTHER 01 0 400 0 WEATHERFORD ENTERRA, INC. COMMON 947071106 482 16064 SH DEFINED 02 0 0 16064 WEBB (DEL) CORP. COMMON 947423109 216 13200 SH DEFINED 02 0 0 13200 WEBSTER FINANCIAL CORP. COMMON 947890109 2793 76000 SH DEFINED 01 71400 0 4600 WEEKS CORPORATION COMMON 94856P102 2673 80400 SH DEFINED 01 49500 0 30900 WEEKS CORPORATION COMMON 94856P102 1799 54100 SH DEFINED 02 42000 0 12100 WEINGARTEN REALTY INVESTMENTS COMMON 948741103 1178 29000 SH DEFINED 02 WEINGARTEN REALTY INVESTMENTS COMMON 948741103 845 20800 SH OTHER 01 WEIS MARKETS, INC. COMMON 948849104 1323 41500 SH DEFINED 02 0 0 41500 WELLMAN, INC. COMMON 949702104 7155 417830 SH DEFINED 01 250400 0 167430 WELLMAN, INC. COMMON 949702104 2802 163600 SH DEFINED 02 136500 0 27100 WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 811 23600 SH DEFINED 02 0 0 23600 WELLS FARGO & CO. COMMON 949740104 4745 17590 SH DEFINED 06 17590 0 0 WELLS FARGO & CO. COMMON 949740104 36 133 SH DEFINED 05 133 0 0 WELLS FARGO & CO. COMMON 949740104 14694 53700 SH DEFINED 53700 0 0 WELLS FARGO & CO. COMMON 949740104 4867 18043 SH DEFINED 01 12933 0 5110 WELLS FARGO & CO. COMMON 949740104 297 1100 SH DEFINED 02 1100 0 0 WELLS FARGO & CO. COMMON 949740104 5802 21508 SH OTHER 01 0 21508 0 WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 3730 71735 SH DEFINED 71735 0 0 WENDY'S INTERNATIONAL, INC. COMMON 950590109 119 5959 SH DEFINED 5959 0 0 WENDY'S INTERNATIONAL, INC. COMMON 950590109 11694 570460 SH DEFINED 01 294200 0 276260 WERNER ENTERPRISES, INC. COMMON 950755108 5940 327700 SH DEFINED 01 202700 0 125000 WERNER ENTERPRISES, INC. COMMON 950755108 3901 215200 SH DEFINED 02 65300 0 149900 WEST COAST ENTERTAINMENT CORP. COMMON 952182103 1616 184700 SH DEFINED 01 173200 0 11500 WEST, INC. COMMON 953348109 497 17600 SH DEFINED 02 0 0 17600 WESTAMERICA BANCORPORATION COMMON 957090103 9933 172000 SH DEFINED 01 105500 0 66500 WESTAMERICA BANCORPORATION COMMON 957090103 5330 92300 SH DEFINED 02 34700 0 57600 WESTCOAST ENERGY, INC. COMMON 95751D102 1509 90082 SH DEFINED 01 90082 0 0 WESTERN ATLAS, INC. COMMON 957674104 189 2670 SH DEFINED 2670 0 0 WESTERN ATLAS, INC. COMMON 957674104 191 2700 SH DEFINED 01 2700 0 0 WESTERN ATLAS, INC. COMMON 957674104 2778 39200 SH DEFINED 02 3100 0 36100 WESTCORP, INC. COMMON 957907108 2986 136500 SH DEFINED 01 136500 0 0 WESTCORP, INC. COMMON 957907108 853 39000 SH DEFINED 02 0 0 39000 WESTERN DIGITAL CORP. COMMON 958102105 1155 20300 SH DEFINED 02 0 0 20300 WESTERN INVESTMENT REAL ESTATE COMMON 958468100 221 17000 SH DEFINED 02 15400 0 1600 WESTERN NATIONAL CORP. COMMON 958845109 1925 100000 SH DEFINED 01 100000 0 0 WESTERN RESOURCES, INC. COMMON 959425109 741 24000 SH DEFINED 24000 0 0 PAGE 98 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WESTERN RESOURCES, INC. COMMON 959425109 1652 53500 SH DEFINED 01 52700 0 800 WESTERN RESOURCES, INC. COMMON 959425109 5696 184500 SH DEFINED 02 58300 0 126200 WESTERN RESOURCES, INC. COMMON 959425109 28 900 SH OTHER 01 0 900 0 WESTERN WATER COMPANY COMMON 959881103 152 10500 SH DEFINED 02 0 0 10500 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 60 3000 SH DEFINED 05 0 0 3000 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 1471 74024 SH DEFINED 01 24800 0 49224 WESTINGHOUSE ELECTRIC CORP. COMMON 960402105 407 20500 SH DEFINED 02 0 0 20500 WESTPOINT STEVENS, INC. COMMON 961238102 2988 100000 SH DEFINED 01 100000 0 0 WESTPOINT STEVENS, INC. COMMON 961238102 762 25500 SH DEFINED 02 0 0 25500 WESTVACO CORP. COMMON 961548104 143 4737 SH DEFINED 4737 0 0 WESTVACO CORP. COMMON 961548104 1649 57348 SH DEFINED 01 55811 0 1537 WESTVACO CORP. COMMON 961548104 564 19600 SH DEFINED 02 0 0 19600 WESTVACO CORP. COMMON 961548104 5081 176715 SH OTHER 01 11812 164903 0 WESTWOOD ONE, INC. COMMON 961815107 259 15600 SH DEFINED 02 0 0 15600 WEYERHAEUSER CO. COMMON 962166104 249 5250 SH DEFINED 05 0 0 5250 WEYERHAEUSER CO. COMMON 962166104 455 9407 SH DEFINED 9407 0 0 WEYERHAEUSER CO. COMMON 962166104 12803 270250 SH DEFINED 01 194100 0 76150 WEYERHAEUSER CO. COMMON 962166104 20168 425700 SH DEFINED 02 221200 0 204500 WEYERHAEUSER CO. COMMON 962166104 563 11875 SH OTHER 01 0 11875 0 WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 28 1720 SH DEFINED 05 0 0 1720 WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 13359 822100 SH DEFINED 01 542300 0 279800 WHEELABRATOR TECHNOLOGIES, INC COMMON 962901302 5092 313370 SH DEFINED 02 226800 0 86570 WHIRLPOOL CORP. COMMON 963320106 168 3459 SH DEFINED 3459 0 0 WHIRLPOOL CORP. COMMON 963320106 13673 293250 SH DEFINED 01 206600 0 86650 WHIRLPOOL CORP. COMMON 963320106 21536 461900 SH DEFINED 02 313100 0 148800 WHIRLPOOL CORP. COMMON 963320106 86 1850 SH OTHER 01 0 1850 0 WHITE RIVER CORPORATION COMMON 964452106 420 7700 SH DEFINED 02 0 0 7700 WHITEHALL CORP. COMMON 965010101 542 12600 SH DEFINED 02 0 0 12600 WHITNEY HOLDING CORP. COMMON 966612103 1210 34200 SH DEFINED 02 0 0 34200 WHITTMAN-HART, INC. COMMON 966834103 1107 43200 SH DEFINED 01 30400 0 12800 WHITTMAN-HART, INC. COMMON 966834103 543 21200 SH DEFINED 02 6000 0 15200 WHOLE FOODS MARKET, INC. COMMON 966837106 7 300 SH DEFINED 02 0 0 300 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 77 2400 SH DEFINED 02 0 0 2400 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 6491 201280 SH OTHER 01 0 201280 0 WILEY (JOHN) & SONS, INC. CLAS COMMON 968223305 4294 134188 SH OTHER 01 0 134188 0 WILLAMETTE INDUSTRIES, INC. COMMON 969133107 334 4907 SH DEFINED 4907 0 0 WILLAMETTE INDUSTRIES, INC. COMMON 969133107 174 2500 SH DEFINED 01 1300 0 1200 WILLIAMS COMPANIES, INC. COMMON 969457100 197 5144 SH DEFINED 5144 0 0 WILLIAMS COMPANIES, INC. COMMON 969457100 321 8550 SH DEFINED 02 0 0 8550 WILLIAMS COMPANIES, INC. COMMON 969457100 286 7638 SH OTHER 01 0 7638 0 WILLIS LEASE FINANCE CORP. COMMON 970646105 1649 128100 SH DEFINED 01 79300 0 48800 WILLIS LEASE FINANCE CORP. COMMON 970646105 1644 127700 SH DEFINED 02 25200 0 102500 WILMINGTON TRUST CORP. COMMON 971807102 5062 128143 SH DEFINED 01 78648 0 49495 WILMINGTON TRUST CORP. COMMON 971807102 10432 264100 SH DEFINED 02 144800 0 119300 WINDMERE CORP. COMMON 973411101 152 11800 SH DEFINED 02 0 0 11800 WINN-DIXIE STORES, INC. COMMON 974280109 227 7110 SH DEFINED 7110 0 0 WINN-DIXIE STORES, INC. COMMON 974280109 2361 74648 SH DEFINED 01 74648 0 0 WINN-DIXIE STORES, INC. COMMON 974280109 1534 48500 SH DEFINED 02 0 0 48500 WINSTON HOTELS, INC. COMMON 97563A102 189 13900 SH DEFINED 02 13900 0 0 WINTHROP RESOURCES CORP. COMMON 976396101 2102 73100 SH DEFINED 01 45200 0 27900 PAGE 99 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE WINTHROP RESOURCES CORP. COMMON 976396101 745 25900 SH DEFINED 02 14300 0 11600 WIRELESS ONE, INC. COMMON 97652H109 1159 174900 SH DEFINED 01 157100 0 17800 WIRELESS ONE, INC. COMMON 97652H109 77 11600 SH DEFINED 02 6000 0 5600 WISCONSIN ENERGY CORP. COMMON 976657106 3850 143241 SH DEFINED 01 74796 0 68445 WISCONSIN ENERGY CORP. COMMON 976657106 1637 60900 SH DEFINED 02 47300 0 13600 WISCONSIN ENERGY CORP. COMMON 976657106 374 13900 SH OTHER 01 600 13300 0 WOLVERINE WORLD WIDE, INC. COMMON 978097103 14958 515800 SH DEFINED 01 426100 0 89700 WOLVERINE WORLD WIDE, INC. COMMON 978097103 5010 172775 SH DEFINED 02 29300 0 143475 WOLVERINE WORLD WIDE, INC. COMMON 978097103 17 600 SH OTHER 01 0 600 0 WOOLWORTH CORP. COMMON 980883102 130 6270 SH DEFINED 6270 0 0 WOOLWORTH CORP. COMMON 980883102 385 17498 SH DEFINED 01 0 0 17498 WORLD ACESS INC COMMON 98141A101 1653 206600 SH DEFINED 01 194800 0 11800 WORLD COLOR PRESS, INC. COMMON 981443104 106 5500 SH DEFINED 01 5500 0 0 WORLD COLOR PRESS, INC. COMMON 981443104 44 2300 SH DEFINED 02 0 0 2300 WORLDCOM, INC. COMMON 98155K102 990 38000 SH DEFINED 05 11600 0 26400 WORLDCOM, INC. COMMON 98155K102 1 53 SH DEFINED 53 0 0 WORLDCOM, INC. COMMON 98155K102 977 36200 SH DEFINED 36200 0 0 WORLDCOM, INC. COMMON 98155K102 48526 1861859 SH DEFINED 01 932729 0 929130 WORLDCOM, INC. COMMON 98155K102 96017 3684034 SH DEFINED 02 2750980 0 933054 WORLDCOM, INC. COMMON 98155K102 977 37500 SH OTHER 09 0 37500 0 WORLDCOM, INC. COMMON 98155K102 1416 54335 SH OTHER 01 30815 23520 0 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 155 8147 SH DEFINED 8147 0 0 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 1747 96370 SH DEFINED 01 68125 0 28245 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 542 29900 SH DEFINED 02 23400 0 6500 WORTHINGTON INDUSTRIES, INC. COMMON 981811102 54 3000 SH OTHER 01 0 3000 0 WORLDTEX, INC. COMMON 981907108 1108 124800 SH DEFINED 01 77200 0 47600 WORLDTEX, INC. COMMON 981907108 1708 192400 SH DEFINED 02 26200 0 166200 WRIGLEY (WM.) JR. CO. COMMON 982526105 328 5781 SH DEFINED 5781 0 0 WRIGLEY (WM.) JR. CO. COMMON 982526105 7746 137700 SH DEFINED 01 3000 0 134700 WRIGLEY (WM.) JR. CO. COMMON 982526105 326 5800 SH OTHER 01 0 5800 0 WYLE LABORATORIES COMMON 983051103 205 5200 SH DEFINED 02 0 0 5200 WYMAN-GORDON CO. COMMON 983085101 231 10400 SH DEFINED 02 0 0 10400 WYNN'S INTERNATIONAL, INC. COMMON 983195108 627 19825 SH DEFINED 02 0 0 19825 XILINX, INC. COMMON 983919101 19 505 SH DEFINED 505 0 0 XILINX, INC. COMMON 983919101 6788 184400 SH DEFINED 01 800 0 183600 XILINX, INC. COMMON 983919101 4392 119300 SH DEFINED 02 42600 0 76700 XEROX CORP. COMMON 984121103 833 15395 SH DEFINED 15395 0 0 XEROX CORP. COMMON 984121103 21278 404332 SH DEFINED 01 280132 0 124200 XEROX CORP. COMMON 984121103 50132 952620 SH DEFINED 02 686200 0 266420 XEROX CORP. COMMON 984121103 32 600 SH OTHER 05 600 0 0 XEROX CORP. COMMON 984121103 274 5200 SH OTHER 01 2400 2800 0 XTRA CORP. COMMON 984138107 234 5400 SH DEFINED 02 0 0 5400 YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 7152 276400 SH DEFINED 276400 0 0 XICOR, INC. COMMON 984903104 128 12500 SH DEFINED 02 0 0 12500 YORK FINANCIAL CORP. COMMON 986630101 458 28204 SH DEFINED 02 0 0 28204 YORK RESEARCH CORP. COMMON 987048105 156 16400 SH DEFINED 02 0 0 16400 YOUTH SERVICES INTERNATIONAL, COMMON 987816105 1368 89700 SH DEFINED 01 84600 0 5100 ZALE CORP. COMMON 988858106 387 20100 SH DEFINED 02 0 0 20100 ZARING HOMES, INC. COMMON 989135108 1125 100000 SH DEFINED 01 100000 0 0 ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 37 435 SH DEFINED 01 0 0 435 PAGE 100 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ZENECA GROUP PLC. - SPONSORED COMMON 98934D106 269 3199 SH OTHER 01 0 3199 0 ZENITH NATIONAL INSURANCE CORP COMMON 989390109 298 10900 SH DEFINED 02 0 0 10900 ZERO CORP. COMMON 989484100 57 2853 SH DEFINED 01 951 0 1902 ZERO CORP. COMMON 989484100 286 14300 SH DEFINED 02 0 0 14300 ZILA, INC. COMMON 989513205 160 24200 SH DEFINED 02 0 0 24200 ZIONS BANCORPORATION COMMON 989701107 853 8200 SH DEFINED 02 0 0 8200 ZIONS BANCORPORATION COMMON 989701107 853 8203 SH OTHER 01 0 8203 0 ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1003 32100 SH DEFINED 02 0 0 32100 ZURICH REINSURANCE CENTRE HLDG COMMON 989822101 1975 63200 SH OTHER 01 0 63200 0 ZYGO CORPORATION COMMON 989855101 348 6700 SH DEFINED 02 0 0 6700 REPORT SUMMARY 4910 DATA RECORDS 59217648 14 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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