PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    06/30/97                                                                        
                                                                                                                                  
                                                                                                                                  
Institutional Investment Manager:                                                                                                 
                                                                                                                                  
BANKERS TRUST COMPANY                                                                                                             
BANKERS TRUST PLAZA                                                                                                               
130 LIBERTY STREET                                                                                                                
NEW YORK CITY                                     NE            11216                                                             
                                                                                                                                  
                                                                                                                                  
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION                                                     
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I                                                        
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL                                                         
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT                                                       
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND                                                            
COMPLETE AS PREVIOUSLY SUBMITTED                                                                                                  
                                                                                                                                  
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934                                                       
                                                                                                                                  
                                                                                                                                  
Name, Title and Telephone Number of Person Submitting Report:                                                                     
                                                                                                                                  
    DAMIAN REITEMEYER              VICE PRESIDENT               212-250-4599                                                      
                                                                                                                                  
                                                                                                                                  
Signature, Place and Date of Signing:                                                                                             
                                                                                                                                  
/s/ DAMIAN REITEMEYER              NEW YORK CITY                NE    08/11/1997                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HELEN OF TROY CORP LTD         COM              G4388N106      919    35900 SH      SOLE                   35900                  
IRIDIUM WORLD COMMUNICATIONS   CL A             G49398103      996    55000 SH      SOLE                   55000                  
LORAL SPACE & COMMUNICATIONS   COM              G56462107      330    22000 SH      OTHER                           12000    10000
SANTA FE INTL CORP             ORD              G7805C108     2230    65600 SH      SOLE                   65600                  
SPHERE DRAKE HLDGS LTD         COM              G8345M101      171    20000 SH      SOLE                   20000                  
TRITON ENERGY LTD              ORD              G90751101      229     5000 SH      SOLE                    5000                  
OLICOM A/S                     ORD              K7514Y107       25     1600 SH      OTHER                            1600         
PANAMERICAN BEVERAGES INC      CL A             P74823108     1574    47900 SH      SOLE                   47900                  
ROYAL CARIBBEAN CRUISES LTD    PFD CONV A       V7780T111      858    13900 SH      SOLE                   13900                  
AAR CORP                       COM              000361105     3927   121546 SH      SOLE                  118050              3496
ABC DISPENSING TECHOLOGIES INC COM              000573105        0       83 SH      SOLE                      83                  
ABC RAIL PRODS CORP            COM              000752105      135     7900 SH      SOLE                    7900                  
ABR INFORMATION SVCS INC       COM              00077R108     7619   262750 SH      SOLE                  135800            126950
ABT BLDG PRODS CORP            COM              000782102      653    24900 SH      SOLE                   24900                  
ACC CORP                       COM              000794107      268     8700 SH      SOLE                    8700                  
A D C TELECOMMUNICATIONS       COM              000886101    31494   943660 SH      SOLE                  661600            282060
ADT LTD                        COM NEW          000915306      206     6200 SH      SOLE                    6200                  
ABN AMRO HLDG NV               SPONSORED ADR    000937102       22     1200 SH      SOLE                                      1200
ADT OPERATIONS                 LYON ZERO CPN 10 000945AC9    12285 13500000 PRN     SOLE                13500000                  
ABM INDS INC                   COM              000957100     3611   187000 SH      SOLE                   68300            118700
ACT NETWORKS INC               COM              000975102       26     2100 SH      SOLE                    2100                  
AEP INDS INC                   COM              001031103      210     5250 SH      SOLE                    5250                  
AFLAC INC                      COM              001055102    48496  1026378 SH      SOLE                  542390            483988
AGCO CORP                      COM              001084102    15269   424900 SH      SOLE                  403100             21800
AGL RES INC                    COM              001204106     6541   317172 SH      SOLE                  291178             25994
AES CORP                       COM              00130H105    20855   294775 SH      SOLE                  294775                  
AES CORP                       COM              00130H105      135     1911 SH      OTHER                            1911         
AES CORP                       WT EXP  073100   00130H113        2       55 SH      SOLE                      55                  
AK STL HLDG CORP               COM              001547108     3980    90200 SH      SOLE                   38000             52200
AMC ENTMT INC                  COM              001669100      369    20100 SH      SOLE                   20100                  
AMC ENTMT INC                  PFD CV $0.667    001669209       63     2000 SH      SOLE                    2000                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109       33     1400 SH      SOLE                    1400                  
AMR CORP                       COM              001765106    81523   881331 SH      SOLE                  881331                  
AMR CORP                       COM              001765106      214     2316 SH      OTHER                             316     2000
APAC TELESERVICES INC          COM              00185E106      270    13900 SH      SOLE                   13400               500
AST RESEARCH INC               COM              001907104      291    55159 SH      SOLE                   55159                  
AST RESEARCH INC               COM              001907104        2      401 SH      OTHER                             401         
ARCO CHEM CO                   COM              001920107     2002    42100 SH      SOLE                   29700             12400
APS HLDG CORP                  CL A             001937101       91    10500 SH      SOLE                    4300              6200
ARM FINL GROUP INC             CL A             001944107     1026    51300 SH      SOLE                   51300                  
AT&T CORP                      COM              001957109   461601 13165284 SH      SOLE                13165284                  
AT&T CORP                      COM              001957109     5114   145884 SH      OTHER                           84307    61577
A S V INC                      COM              001963107        7      300 SH      SOLE                     300                  
ASD GROUP INC                  COM              001988104      161    35000 SH      SOLE                   35000                  
APL LTD                        COM              00202M107     6980   223372 SH      SOLE                  223372                  
ASA LTD                        COM              002050102       49     1600 SH      SOLE                    1600                  
ASA LTD                        COM              002050102        3      100 SH      OTHER                                      100
ATC COMMUNICATION GROUP INC    COM              00206M103      134    27900 SH      SOLE                   27900                  
ATC GROUP SERVICES INC         COM              002067106        1      100 SH      SOLE                     100                  
ATS MED INC                    COM              002083103     1655   331160 SH      SOLE                   47160            284000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
AVX CORP NEW                   COM              002444107      113     4200 SH      SOLE                    4200                  
AAMES FINL CORP                COM              00253A101      234    12650 SH      SOLE                   12650                  
AARON RENTS INC                COM              002535201       25     1900 SH      SOLE                    1900                  
AARON RENTS INC                CL A             002535300      285    23900 SH      SOLE                   23900                  
ABACUS DIRECT CORP             COM              002553105       78     2400 SH      SOLE                    2400                  
ABB AB                         SPONSORED ADR    00256Q103       55      400 SH      SOLE                     400                  
ABB AB                         SPONSORED ADR    00256Q103       48      350 SH      OTHER                             350         
ABBOTT LABS                    COM              002824100   444330  6656630 SH      SOLE                 6656630                  
ABBOTT LABS                    COM              002824100    42705   639778 SH      OTHER                          334005   305773
ABER RESOURCES LTD NEW         COM              002916104      357    25500 SH      SOLE                   25500                  
ABINGTON BANCORP INC NEW       COM              00350P100       15      600 SH      SOLE                     600                  
ABITIBI-CONSOLIDATED INC       COM              003924107     1527    85451 SH      SOLE                   52742             32709
ACCEPTANCE INS COS INC         COM              004308102      481    21161 SH      SOLE                   21161                  
ACCESS HEALTH INC              COM              00431L102     3594   146700 SH      SOLE                   49450             97250
ACCLAIM ENTMT INC              COM PAR $0.02    004325205      864   209650 SH      SOLE                  144100             65550
ACCUSTAFF INC                  COM              004401105    10846   457921 SH      SOLE                  457921                  
ACETO CORP                     COM              004446100        5      374 SH      SOLE                     374                  
ACKERLEY GROUP INC             COM              004527107      256    23600 SH      SOLE                   23600                  
ACMAT CORP                     CL A             004616207        4      300 SH      SOLE                     300                  
ACME ELEC CORP                 COM              004644100        1      200 SH      SOLE                     200                  
ACME METALS INC                COM              004724100     1607    93879 SH      SOLE                   69770             24109
ACNIELSEN CORP                 COM              004833109     3214   163785 SH      SOLE                  163785                  
ACNIELSEN CORP                 COM              004833109      341    17386 SH      OTHER                            7974     9412
ACORDIA INC                    COM              004929105     1824    45600 SH      SOLE                   45600                  
ACTIVISION INC NEW             COM NEW          004930202      380    26500 SH      SOLE                   26500                  
ACTRADE INTL LTD               COM              004931101        6      500 SH      SOLE                     500                  
ACTION PERFORMANCE COS INC     COM              004933107       89     3700 SH      SOLE                    3700                  
ACTEL CORP                     COM              004934105     2996   175603 SH      SOLE                   74100            101503
ACRES GAMING INC               COM              004936100        7      900 SH      SOLE                     900                  
ACTIVE VOICE CORP              COM              004938106       43     3800 SH      SOLE                    3800                  
ACUSON CORP                    COM              005113105     6928   301240 SH      SOLE                  113228            188012
ACX TECHNOLOGIES INC           COM              005123104     5769   256438 SH      SOLE                   59270            197168
ACXIOM CORP                    COM              005125109     4743   231400 SH      SOLE                  189500             41900
ADAC LABS                      COM NEW          005313200      577    24465 SH      SOLE                   24465                  
ADAPTEC INC                    COM              00651F108    23914   688180 SH      SOLE                  376000            312180
ADECCO SA                      SPONSORED ADR    006754105       38      800 SH      SOLE                     800                  
ADELPHIA COMMUNICATIONS CORP   CL A             006848105       69     9700 SH      SOLE                    9700                  
ADEPT TECHNOLOGY INC           COM              006854103        0      100 SH      SOLE                     100                  
ADFLEX SOLUTIONS INC           COM              006866107      526    35100 SH      SOLE                   35100                  
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR    00709P108       59     2700 SH      SOLE                    2700                  
ADMINISTAFF INC                COM              007094105    38934  1609732 SH      SOLE                 1609732                  
ADOBE SYS INC                  COM              00724F101    22637   645643 SH      SOLE                  645643                  
ADOBE SYS INC                  COM              00724F101       63     1810 SH      OTHER                                     1810
ADTRAN INC                     COM              00738A106      366    14800 SH      SOLE                   14800                  
ADTRAN INC                     COM              00738A106        7      300 SH      OTHER                                      300
ADVANCED DIGITAL INFORMATION   COM              007525108        3      200 SH      SOLE                     200                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102     1295    51300 SH      SOLE                   51300                  
ADVANCED MAGNETICS INC         COM              00753P103        7      700 SH      SOLE                     700                  
ADVANCED MARKETING SVCS INC    COM              00753T105        6      600 SH      SOLE                     600                  
ADVANCED POLYMER SYS INC       COM              00754G102        2      300 SH      SOLE                     300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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 TECHNOLOGY MATLS INC  COM              00754X105       11      400 SH      SOLE                     400                  
ADVANTAGE BANCORP INC          COM              00755C100        9      250 SH      SOLE                     250                  
ADVANCED TISSUE SCIENCES INC   COM              00755F103     4328   336200 SH      SOLE                  178200            158000
ADVANCED TECHNOLOGIES LABS INC COM              00755N106     5761   133999 SH      SOLE                  104024             29975
ADVEST GROUP INC               COM              007566102       26     1100 SH      SOLE                    1100                  
ADVO INC                       COM              007585102     1757   108137 SH      SOLE                   93662             14475
AERIAL COMMUNICATIONS INC      COM              007655103      118    13900 SH      SOLE                   13900                  
AEROQUIP-VICKERS INC           COM              007869100    12046   254950 SH      SOLE                  254950                  
ADVANCED MICRO DEVICES INC     COM              007903107    37314  1040133 SH      SOLE                 1040133                  
AEGON N V                      ORD AMER REG     007924103     6631    94657 SH      SOLE                   94657                  
ADVANTA CORP                   CL A             007942105     9379   255214 SH      SOLE                  112425            142789
ADVANTA CORP                   CL B             007942204       23      650 SH      SOLE                     650                  
ADVANCED ENVIRON RECYCLING TEC CL A             007947104        0      100 SH      SOLE                                       100
ADVANCED LOGIC RESH INC        COM              007948102      379    24812 SH      SOLE                   24812                  
ADVENT SOFTWARE INC            COM              007974108      101     3800 SH      SOLE                    3800                  
AETNA INC                      COM              008117103   130350  1273261 SH      SOLE                 1273261                  
AETNA INC                      COM              008117103      644     6300 SH      OTHER                            4900     1400
AFFILIATED CMNTY BANCORP INC   COM              008188104        5      250 SH      SOLE                     250                  
AFFILIATED COMPUTER SERVICES   CL A             008190100     1103    39400 SH      SOLE                   39400                  
AFFYMETRIX INC                 COM              00826T108       17      500 SH      SOLE                                       500
AGNICO EAGLE MINES LTD         COM              008474108      179    18700 SH      SOLE                   12000              6700
AGNICO EAGLE MINES LTD         COM              008474108       19     2000 SH      OTHER                                     2000
AGOURON PHARMACEUTICALS INC    COM              008488108     8863   109600 SH      SOLE                  109600                  
AHMANSON H F & CO              COM              008677106    38592   893617 SH      SOLE                  893617                  
AHMANSON H F & CO              COM              008677106       34      800 SH      OTHER                             800         
AHMANSON H F & CO              PFD D 1/10 SHS   008677700       32      350 SH      OTHER                                      350
AGRIUM INC                     COM              008916108      662    57575 SH      SOLE                   36115             21460
AIR & WTR TECHNOLOGIES CORP    CL A             009058108       29     9975 SH      SOLE                    3675              6300
AIR EXPRESS INTL CORP          COM              009104100     3115    78374 SH      SOLE                   76550              1824
AIR PRODS & CHEMS INC          COM              009158106    80418   989771 SH      SOLE                  989771                  
AIR PRODS & CHEMS INC          COM              009158106     5009    61650 SH      OTHER                           27725    33925
AIRBORNE FGHT CORP             COM              009266107     2565    61273 SH      SOLE                   61273                  
AIRGAS INC                     COM              009363102     4574   230900 SH      SOLE                  153500             77400
AIRNET SYS INC                 COM              009417106      977    59700 SH      SOLE                   59700                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100   120227  4371920 SH      SOLE                 4371920                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100     2032    73918 SH      OTHER                           33079    40839
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      106     3742 SH      SOLE                    1670              2072
AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T209      177     6245 SH      OTHER                            3252     2993
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308     1168    24352 SH      SOLE                    7073             17279
AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T308      541    11271 SH      OTHER                            3300     7971
AJL PEPS TR                    PEPS EXCH AJL    009710104     5004   287010 SH      SOLE                  287010                  
AKZO NOBEL NV                  SPONSORED ADR    010199305      138     2000 SH      SOLE                                      2000
AKZO NOBEL NV                  SPONSORED ADR    010199305       62      900 SH      OTHER                             900         
ALAMCO INC                     COM PAR $0.10    010742203        3      200 SH      SOLE                     200                  
ALAMCO INC                     COM PAR $0.10    010742203       51     3350 SH      OTHER                                     3350
ALASKA AIR GROUP INC           SR DEB CV 6.5%05 011659AD1      695   570000 PRN     SOLE                  570000                  
ALASKA AIR GROUP INC           COM              011659109     7381   288073 SH      SOLE                  102878            185195
ALBANK FINL CORP               COM              012046108    11955   302660 SH      SOLE                  103700            198960
ALBANY INTL CORP               CL A             012348108     1479    65773 SH      SOLE                   65773                  
ALBEMARLE CORP                 COM              012653101     6516   309390 SH      SOLE                  143522            165868
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ALBERTA ENERGY LTD             COM              012873105     1206    48000 SH      SOLE                   29100             18900
ALBERTO CULVER CO              CL B CONV        013068101     7054   250830 SH      SOLE                  225774             25056
ALBERTO CULVER CO              CL B CONV        013068101       25      900 SH      OTHER                                      900
ALBERTO CULVER CO              CL A             013068200      829    35600 SH      SOLE                   35600                  
ALBERTO CULVER CO              CL A             013068200        6      300 SH      OTHER                                      300
ALBERTSONS INC                 COM              013104104    72447  1984860 SH      SOLE                 1984860                  
ALBERTSONS INC                 COM              013104104      365    10000 SH      OTHER                                    10000
ALCAN ALUMINIUM LTD NEW        COM              013716105    23837   687207 SH      SOLE                  687207                  
ALCAN ALUMINIUM LTD NEW        COM              013716105       53     1530 SH      OTHER                                     1530
ALCIDE CORP                    COM NEW          013742507        4      100 SH      SOLE                     100                  
ALEX BROWN INC                 COM              013902101    16747   237132 SH      SOLE                  130225            106907
ALCATEL ALSTHOM                SPONSORED ADR    013904305      261    10350 SH      SOLE                    9400               950
ALEXANDER & BALDWIN INC        COM              014482103    10646   407527 SH      SOLE                  138177            269350
ALEXANDERS INC                 COM              014752109      675     9600 SH      SOLE                    9600                  
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109      864    39400 SH      SOLE                   39400                  
ALFA CORP                      COM              015385107       92     6650 SH      SOLE                    6650                  
ALIANT COMMUNICATIONS INC      COM              016090102     3882   199078 SH      SOLE                  199078                  
ALIANT COMMUNICATIONS INC      COM              016090102       62     3200 SH      OTHER                                     3200
ALICO INC                      COM              016230104       25     1300 SH      SOLE                    1300                  
ALKERMES INC                   COM              01642T108      408    28200 SH      SOLE                   28200                  
ALLCITY INS CO                 COM              016752107        9     1000 SH      SOLE                    1000                  
ALLEGHANY CORP DEL             COM              017175100     8988    41327 SH      SOLE                   10952             30375
ALLEGHENY PWR SYS INC          COM              017411109    21914   821178 SH      SOLE                  389848            431330
ALLEGHENY PWR SYS INC          COM              017411109       85     3216 SH      OTHER                            2440      776
ALLEGHENY TELEDYNE INC         COM              017415100    36095  1336888 SH      SOLE                 1336888                  
ALLEGHENY TELEDYNE INC         COM              017415100      245     9100 SH      OTHER                                     9100
ALLEGIANCE CORP                COM              017475104     1913    70210 SH      SOLE                   70210                  
ALLEGIANCE CORP                COM              017475104       51     1898 SH      OTHER                            1598      300
ALLEN ORGAN CO                 CL B             017753104        3      100 SH      SOLE                     100                  
ALLEN TELECOM INC              COM              018091108     5715   275440 SH      SOLE                  275440                  
ALLEN TELECOM INC              COM              018091108       10      500 SH      OTHER                                      500
ALLERGAN INC                   COM              018490102    13796   433685 SH      SOLE                  433685                  
ALLERGAN INC                   COM              018490102        9      300 SH      OTHER                                      300
ALLIANCE BANCORP               COM              01852J105       22      756 SH      SOLE                     756                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107       67     2300 SH      SOLE                    2300                  
ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548107       87     3000 SH      OTHER                            3000         
ALLIANCE GAMING CORP           COM              01859P104        1      300 SH      SOLE                     300                  
ALLIANCE ENTMT CORP            COM              018593103     1216  4329437 SH      SOLE                 3975837            353600
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100      772    94400 SH      SOLE                   88050              6350
ALLIANCE PHARMACEUTICAL CORP   COM              018773101     2870   285295 SH      SOLE                  111300            173995
ALLIANCE PHARMACEUTICAL CORP   COM              018773101        2      200 SH      OTHER                                      200
ALLIANCE WORLD DLR GV FD II    COM              01879R106       47     3300 SH      OTHER                            3300         
ALLIANT TECHSYSTEMS INC        COM              018804104     7238   131605 SH      SOLE                   60200             71405
ALLIANT TECHSYSTEMS INC        COM              018804104       57     1050 SH      OTHER                             650      400
ALLIED CAP COML CORP           COM              019029107      276    11500 SH      SOLE                   11500                  
ALLIED CAP CORP                COM              019033109        6      400 SH      SOLE                     400                  
ALLIED CAP LENDING CORP        COM              019042100        0       21 SH      SOLE                      21                  
ALLIED GROUP INC               COM              019220102     6022   158475 SH      SOLE                   90825             67650
ALLIED HEALTHCARE PRODS INC    COM              019222108        3      500 SH      SOLE                     500                  
ALLIED LIFE FINL CORP          COM              019246107        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ALLIED PRODS CORP DEL          COM              019411107     3355   101300 SH      SOLE                   46600             54700
ALLIEDSIGNAL INC               COM              019512102   181434  2159937 SH      SOLE                 2159937                  
ALLIEDSIGNAL INC               COM              019512102     3672    43720 SH      OTHER                           24648    19072
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      736    42400 SH      SOLE                   42400                  
ALLMERICA PPTY & CAS COS INC   COM              01975T105    12972   396100 SH      SOLE                  235180            160920
ALLMERICA FINL CORP            COM              019754100     3700    92800 SH      SOLE                   92800                  
ALLSTATE CORP                  COM              020002101   277331  3799063 SH      SOLE                 3799063                  
ALLSTATE CORP                  COM              020002101     1228    16830 SH      OTHER                            1427    15403
ALLTEL CORP                    COM              020039103    57747  1727049 SH      SOLE                 1727049                  
ALLTEL CORP                    COM              020039103     2762    82604 SH      OTHER                           82604         
ALLTRISTA CORP                 COM              020040101     1024    37432 SH      SOLE                   14936             22496
ALLWASTE INC                   COM              020047106     7320   770552 SH      SOLE                  696300             74252
ALPHA BETA TECHNOLOGY INC      COM              02071K105        4      500 SH      SOLE                     500                  
ALPHA INDS INC                 COM              020753109        2      300 SH      SOLE                     300                  
ALPHARMA INC                   CL A             020813101     2285   143400 SH      SOLE                   71050             72350
ALPINE GROUP INC               COM              020825105      882    78000 SH      SOLE                   78000                  
ALTERA CORP                    SBCV144A 5.75%02 021441AA8     9099  4500000 PRN     SOLE                 4500000                  
ALTERA CORP                    COM              021441100    33714   667620 SH      SOLE                  325956            341664
ALTERA CORP                    COM              021441100       50     1000 SH      OTHER                            1000         
ALTERNATIVE RESOURCES CORP     COM              02145R102     4091   200800 SH      SOLE                   51600            149200
ALTOS HORNOS DE MEXICO SA      SR NT CV  5.5%01 022069AA6      174   200800 PRN     SOLE                   51600            149200
ALTRON INC                     COM              022092100      239    15950 SH      SOLE                   15950                  
ALUMAX INC                     COM              022197107    55466  1454870 SH      SOLE                 1240342            214528
ALUMINUM CO AMER               COM              022249106   132665  1760073 SH      SOLE                 1760073                  
ALUMINUM CO AMER               COM              022249106     1087    14432 SH      OTHER                            9832     4600
ALZA CORP DEL                  SUB LYON ZERO 14 022615AC2     1326  3000000 PRN     SOLE                 3000000                  
ALZA CORP DEL                  COM              022615108    21170   730015 SH      SOLE                  730015                  
ALZA CORP DEL                  COM              022615108      120     4144 SH      OTHER                                     4144
AMARILLO BIOSCIENCES INC       COM              02301P106       60    16800 SH      SOLE                   16800                  
AMATI COMMUNICATIONS CORP      COM              023115108       68     6300 SH      SOLE                    6300                  
AMAX GOLD INC                  COM              023120108     4701   767605 SH      SOLE                  268206            499399
AMAX GOLD INC                  COM              023120108        8     1324 SH      OTHER                            1324         
AMBAC INC                      COM              023139108    20972   274600 SH      SOLE                  170649            103951
AMBASSADORS INTL INC           COM              023178106        1      100 SH      SOLE                     100                  
AMCAST INDL CORP               COM              023395106     2139    85578 SH      SOLE                   77600              7978
AMCOL INTL CORP                COM              02341W103      157     8700 SH      SOLE                    8700                  
AMERAC ENERGY CORP             COM NEW          023517303        4      850 SH      SOLE                                       850
AMERADA HESS CORP              COM              023551104    42771   769805 SH      SOLE                  769805                  
AMERADA HESS CORP              COM              023551104     1802    32433 SH      OTHER                            8280    24153
AMERCO                         COM              023586100      219     7300 SH      SOLE                    7300                  
AMERIANA BANCORP               COM              023613102        3      200 SH      SOLE                     200                  
AMERICA ONLINE INC DEL         COM              02364J104    31051   558233 SH      SOLE                  422302            135931
AMERICA WEST HLDG CORP         CL B             023657208     1729   119267 SH      SOLE                  119267                  
AMERICAN ANNUITY GROUP INC     COM              023840101     1840   102266 SH      SOLE                   50754             51512
AMDAHL CORP                    COM              023905102     7279   826072 SH      SOLE                  826072                  
AMCORE FINL INC                COM              023912108      326    11990 SH      SOLE                   11990                  
AMERICAN BANCORPORATION OHIO   COM NEW          024076408        6      200 SH      SOLE                     200                  
AMERICAN BANCORPORATION OHIO   COM NEW          024076408      162     4824 SH      OTHER                                     4824
AMERICAN BK CONN WATERBURY     COM              024327108        3      100 SH      SOLE                     100                  
AMERICAN BANKERS INS GROUP INC COM              024456105     4863    76900 SH      SOLE                   76900                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   7                                                                                                              
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
AMERICAN BILTRITE INC          COM              024591109        4      200 SH      SOLE                     200                  
AMERICAN BIOGENETIC SCIENCES   CL A             024611105        4     1300 SH      SOLE                    1300                  
AMERICAN BLDGS CO NEW          COM              024757106       29     1100 SH      SOLE                     200               900
AMERICAN BUSINESS INFORMATION  COM              02476F107       98     4550 SH      SOLE                    4550                  
AMERICAN BUSINESS PRODS GA     COM              024763104     1360    59792 SH      SOLE                   59792                  
AMERICAN CLASSIC VOYAGES CO    COM              024928103       36     3400 SH      SOLE                    3400                  
AMERICAN COMMUNICATIONS SVCS   COM              02520B102       87    12000 SH      SOLE                   12000                  
AMERICAN EAGLE OUTFITTERS INC  COM              02553D108       27     1800 SH      SOLE                     800              1000
AMERICAN ELEC PWR INC          COM              025537101    77669  1852043 SH      SOLE                 1852043                  
AMERICAN ELEC PWR INC          COM              025537101      222     5304 SH      OTHER                            4000     1304
AMERICAN EXPL CO               COM NEW          025762808      384    26300 SH      SOLE                   26000               300
AMERICAN EXPRESS CO            COM              025816109   314836  4225994 SH      SOLE                 4225994                  
AMERICAN EXPRESS CO            COM              025816109     3406    45726 SH      OTHER                           34424    11302
AMERICAN FED BK FSB GREENVILLE COM              025893108      396    12300 SH      SOLE                   12300                  
AMERICAN FILTRONA CORP         COM              026042101       69     1700 SH      SOLE                    1700                  
AMERICAN FINL GROUP INC        COM              02608W101    13179   309198 SH      SOLE                  120338            188860
AMERICAN FINL ENTERPRISES INC  COM              026089102       20      500 SH      SOLE                     500                  
AMERICAN FREIGHTWAYS CORP      COM              02629V108      232    14900 SH      SOLE                   14900                  
AMERICAN GENERAL CORP          COM              026351106    92725  1941904 SH      SOLE                 1941904                  
AMERICAN GEN DEL L L C         MIPS SER A       02637G200       12      200 SH      OTHER                             200         
AMERICAN GREETINGS CORP        CL A             026375105    25118   676596 SH      SOLE                  621919             54677
AMERICAN HEALTHCORP INC        COM              02649V104        3      300 SH      SOLE                     300                  
AMERICAN HEALTH PPTYS INC      COM              026494104     6578   261835 SH      SOLE                  108740            153095
AMERICAN HERITAGE LIFE INVT    COM              026522102     1577    47814 SH      SOLE                   47814                  
AMERICAN HOME PRODS CORP       COM              026609107   433471  5666296 SH      SOLE                 5666296                  
AMERICAN HOME PRODS CORP       COM              026609107    36723   480048 SH      OTHER                          275105   204943
AMERICAN HOMEPATIENT INC       COM              026649103     1297    51900 SH      SOLE                   51900                  
AMERICAN INDTY FINL CORP       COM              026759100        5      400 SH      SOLE                     400                  
AMERICAN INSD MTG-INVS L P 85  DEPOSITARY UNIT  02686E106       10      700 SH      SOLE                     700                  
AMERICAN INTL GROUP INC        COM              026874107   587985  3936304 SH      SOLE                 3936304                  
AMERICAN INTL GROUP INC        COM              026874107    41402   277173 SH      OTHER                          141169   136004
AMERICAN LIST CORP             COM              027258102     1495    49630 SH      SOLE                   49630                  
AMERICAN MGMT SYS INC          COM              027352103     9664   361271 SH      SOLE                  113499            247772
AMERICAN MEDIA INC             CL A             02744L100      814   116400 SH      SOLE                   86000             30400
AMERICAN MOBILE SATELLITE CORP COM              02755R103       89     8700 SH      SOLE                    8700                  
AMERICAN NATL INS CO           COM              028591105     5858    65640 SH      SOLE                   19696             45944
AMERICAN OILFIELD DIVERS INC   COM              02872R101     1058    88200 SH      SOLE                   88200                  
AMERICAN PAD & PAPER CO NEW    COM              028816106      275    16300 SH      SOLE                   16300                  
AMERICAN PAGING INC            COM              02882K104       11     7600 SH      SOLE                    5100              2500
AMERICAN ONCOLOGY RES INC      COM              028910107      420    24900 SH      SOLE                   24900                  
AMERICAN PWR CONVERSION CORP   COM              029066107    11597   610406 SH      SOLE                  285320            325086
AMERICAN PWR CONVERSION CORP   COM              029066107       28     1500 SH      OTHER                            1500         
AMERICAN PRECISION IND DEL     COM              029069101        5      300 SH      SOLE                     300                  
AMERICAN RADIO SYS CORP        CL A             029161106     9889   248003 SH      SOLE                  248003                  
AMERICAN REAL ESTATE PARTNR LP DEPOSITRY UNIT   029169109        5      400 SH      SOLE                     400                  
AMERICAN SAFETY RAZOR CO       COM              029362100        1      100 SH      SOLE                     100                  
AMERICAN SCIENCE & ENGR INC    COM              029429107        2      300 SH      SOLE                     300                  
AMERICAN SOFTWARE INC          CL A             029683109       10     1400 SH      SOLE                    1400                  
AMERICAN STD COS INC DEL       COM              029712106    39121   874225 SH      SOLE                  874225                  
AMERICAN STS FINL CORP         COM              029861101     1334    29000 SH      SOLE                   29000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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 STORES CO NEW         COM              030096101    56137  1136956 SH      SOLE                 1136956                  
AMERICAN STORES CO NEW         COM              030096101       39      800 SH      OTHER                                      800
AMERICAN SUPERCONDUCTOR CORP   COM              030111108        5      450 SH      SOLE                     450                  
AMERICAN TELECASTING INC       COM              030151104        5     8200 SH      SOLE                    8200                  
AMERICAN WTR WKS INC           COM              030411102    12283   574676 SH      SOLE                  182100            392576
AMERICAN WTR WKS INC           COM              030411102      235    11000 SH      OTHER                            8000     3000
AMERICREDIT CORP               COM              03060R101     2400   114300 SH      SOLE                  114300                  
AMERIN CORP                    COM              03070X106      489    20200 SH      SOLE                   20200                  
AMERISOURCE HEALTH CORP        CL A             03071P102     4518    90600 SH      SOLE                   85100              5500
AMERON INTL INC                COM              030710107     1670    29500 SH      SOLE                   19100             10400
AMERITECH CORP NEW             COM              030954101   323438  4760855 SH      SOLE                 4760855                  
AMERITECH CORP NEW             COM              030954101    12994   191267 SH      OTHER                          104479    86788
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      122     5000 SH      SOLE                    5000                  
AMETEK INC                     COM              031105109     6907   293931 SH      SOLE                  228153             65778
AMETEK INC                     COM              031105109      321    13660 SH      OTHER                                    13660
AMGEN INC                      COM              031162100   123293  2121185 SH      SOLE                 2121185                  
AMGEN INC                      COM              031162100     1197    20600 SH      OTHER                            7700    12900
AMP INC                        COM              031897101    77738  1861998 SH      SOLE                 1861998                  
AMP INC                        COM              031897101      671    16074 SH      OTHER                           12000     4074
AMOCO CORP                     COM              031905102   398237  4580756 SH      SOLE                 4580756                  
AMOCO CORP                     COM              031905102    29665   341228 SH      OTHER                          195480   145748
AMRESCO INC                    COM              031909104     2693   125300 SH      SOLE                  100400             24900
AMPAL AMERN ISRAEL CORP        CL A             032015109       12     2000 SH      SOLE                                      2000
AMPAL AMERN ISRAEL CORP        PFD CV 6.50%     032015307        6      396 SH      SOLE                                       396
AMPCO-PITTSBURGH CORP          COM              032037103        7      500 SH      SOLE                     500                  
AMPEX CORP DEL                 CL A             032092108      314    53600 SH      SOLE                   53600                  
AMPHENOL CORP NEW              CL A             032095101      777    20000 SH      SOLE                   20000                  
AMPLICON INC                   COM              032101107        9      400 SH      SOLE                     400                  
AMRION INC                     COM              032160103      439    15700 SH      SOLE                    6300              9400
AMSOUTH BANCORPORATION         COM              032165102    10423   275677 SH      SOLE                  173827            101850
AMVESTORS FINL CORP            COM NEW          032343303      363    19378 SH      SOLE                   19378                  
AMWEST INS GROUP INC DEL       COM              032345100       15     1000 SH      SOLE                    1000                  
AMYLIN PHARMACEUTICALS INC     COM              032346108      140    10200 SH      SOLE                   10200                  
ANADARKO PETE CORP             COM              032511107    27540   459008 SH      SOLE                  213617            245391
ANADARKO PETE CORP             COM              032511107       15      250 SH      OTHER                             250         
ANADIGICS INC                  COM              032515108      976    31500 SH      SOLE                   31500                  
ANALOG DEVICES INC             SUB NT CV 3.5%00 032654AB1     3405  2365000 PRN     SOLE                 2365000                  
ANALOG DEVICES INC             COM              032654105   174656  6575442 SH      SOLE                 6258105            317337
ANALOG DEVICES INC             COM              032654105       70     2666 SH      OTHER                                     2666
ANALOGIC CORP                  COM PAR $0.05    032657207     2365    69570 SH      SOLE                   59020             10550
ANALYSIS & TECHNOLOGY INC      COM              032672107        3      200 SH      SOLE                     200                  
ANALYSTS INTL CORP             COM              032681108     1038    31000 SH      SOLE                   31000                  
ANALYTICAL SURVEYS INC         COM NEW          032683302        1      100 SH      SOLE                     100                  
ANCHOR BANCORP WIS INC         COM              032839102     4141    84950 SH      SOLE                   27775             57175
ANCHOR GAMING                  COM              033037102     2740    57400 SH      SOLE                   39800             17600
ANCOR COMMUNICATIONS INC       COM              03332K108      171    22800 SH      SOLE                   22800                  
ANDOVER BANCORP INC DEL        COM              034258103       10      360 SH      SOLE                     360                  
ANDREA ELECTRONICS CORP        COM              034393108       12     1000 SH      SOLE                    1000                  
ANDREW CORP                    COM              034425108    18136   644861 SH      SOLE                  644861                  
ANDREW CORP                    COM              034425108       42     1518 SH      OTHER                                     1518
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ANGEION CORP                   COM              03462H107      171    39800 SH      SOLE                   39800                  
ANGELICA CORP                  COM              034663104       82     4700 SH      SOLE                    1400              3300
ANHEUSER BUSCH COS INC         COM              035229103   176458  4207712 SH      SOLE                 4207712                  
ANHEUSER BUSCH COS INC         COM              035229103     6505   155126 SH      OTHER                          117400    37726
ANICOM INC                     COM              035250109        4      400 SH      SOLE                     400                  
ANIXTER INTL INC               COM              035290105     7919   460800 SH      SOLE                  241600            219200
ANNTAYLOR STORES CORP          COM              036115103     2386   122400 SH      SOLE                  122400                  
ANTEC CORP                     COM              03664P105       74     6300 SH      SOLE                    6300                  
AON CORP                       COM              037389103    67054  1295730 SH      SOLE                 1295730                  
APACHE CORP                    SBDB CV 144A6%02 037411AH8      237   200000 PRN     SOLE                  200000                  
APACHE CORP                    SBDB CV 144A6%02 037411AH8      319   270000 PRN     OTHER                                   270000
APACHE CORP                    COM              037411105    28389   873534 SH      SOLE                  515045            358489
APACHE CORP                    COM              037411105      877    27013 SH      OTHER                            8213    18800
APARTMENT INVT & MGMT CO       CL A             03748R101      361    12800 SH      SOLE                   12800                  
APHTON CORP                    COM              03759P101      103     7000 SH      SOLE                    7000                  
APOGEE ENTERPRISES INC         COM              037598109     6146   285866 SH      SOLE                  130974            154892
APOLLO GROUP INC               CL A             037604105     5407   153400 SH      SOLE                  153400                  
APPLE COMPUTER INC             COM              037833100    15917  1117045 SH      SOLE                 1117045                  
APPLE COMPUTER INC             COM              037833100        7      500 SH      OTHER                                      500
APPLE SOUTH INC                COM              037857109     4802   314912 SH      SOLE                  135812            179100
APPLEBEES INTL INC             COM              037899101     2905   108600 SH      SOLE                  108600                  
APPLIED INNOVATION INC         COM              037916103      760   190100 SH      SOLE                   25500            164600
APRIA HEALTHCARE GROUP INC     COM              037933108     6239   355280 SH      SOLE                  241880            113400
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109      230     5800 SH      SOLE                    5800                  
APPLIED DIGITAL ACCESS INC     COM              038181103        9     1200 SH      SOLE                    1200                  
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        3      300 SH      SOLE                     300                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     3692   102562 SH      SOLE                   84988             17574
APPLIED MAGNETICS CP DEL       SUB DB CONV 7%06 038213AA2     9236  6500000 PRN     SOLE                 6500000                  
APPLIED MAGNETICS CP DEL       COM              038213104     3801   168038 SH      SOLE                   81605             86433
APPLIED MATLS INC              COM              038222105   112551  1589446 SH      SOLE                 1589446                  
APPLIED MATLS INC              COM              038222105     3894    55000 SH      OTHER                           28700    26300
APPLIED PWR INC                CL A             038225108     4237    82075 SH      SOLE                   52214             29861
APPLIED VOICE TECHNOLOGY INC   COM              03828M105        1      100 SH      SOLE                     100                  
APPLIX INC                     COM              038316105      132    19100 SH      SOLE                   14400              4700
APTARGROUP INC                 COM              038336103     1546    34171 SH      SOLE                   34171                  
AQUARION CO                    COM              03838W101     2299    85353 SH      SOLE                   63850             21503
AQUILA GAS PIPELINE CORP       COM              03839B106        9      700 SH      SOLE                     700                  
AQUILA BIOPHARM INC            COM              03839F107        3      583 SH      SOLE                      99               484
ARBOR HEALTH CARE CO           COM              03876L108     1069    34500 SH      SOLE                   34500                  
ARBOR DRUGS INC                COM              038760104     3656   181691 SH      SOLE                  181691                  
ARBOR SOFTWARE CORP            COM              038918108      602    17100 SH      SOLE                   17100                  
ARCADIA FINL LTD               COM              039101100      930   101300 SH      SOLE                  101300                  
ARCH COMMUNICATIONS GROUP INC  COM              039381108     1813   237800 SH      SOLE                   68600            169200
ARCHER DANIELS MIDLAND CO      COM              039483102   113394  4825294 SH      SOLE                 4825294                  
ARCHER DANIELS MIDLAND CO      COM              039483102      356    15186 SH      OTHER                            7094     8092
ARCTIC CAT INC                 COM              039670104     4520   435743 SH      SOLE                  147150            288593
ARDEN GROUP INC                CL A             039762109       12      200 SH      SOLE                     200                  
ARGYLE TELEVISION INC          COM SER A        039914106      561    22000 SH      SOLE                   22000                  
ARGENTINA FD INC               COM              040112104      268    18200 SH      SOLE                   18200                  
ARGONAUT GROUP INC             COM              040157109     2283    77416 SH      SOLE                   77416                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ARGOSY GAMING CO               SB NT CONV 12%01 040228AB4       37    50000 PRN     OTHER                           50000         
ARGOSY GAMING CO               COM              040228108       42    13100 SH      SOLE                    2400             10700
ARKANSAS BEST CORP DEL         COM              040790107       40     4400 SH      SOLE                    4400                  
ARLEN CORP                     COM              041327107        0      600 SH      OTHER                                      600
ARMCO INC                      COM              042170100     4006  1051021 SH      SOLE                 1051021                  
ARMSTRONG WORLD INDS INC       COM              042476101    30823   420079 SH      SOLE                  420079                  
ARMSTRONG WORLD INDS INC       COM              042476101      117     1600 SH      OTHER                                     1600
ARNOLD INDS INC                COM              042595108      383    22564 SH      SOLE                   22564                  
ARRIS PHARMACEUTICAL CORP      COM              04269W107        6      500 SH      SOLE                     500                  
ARRIS PHARMACEUTICAL CORP      COM              04269W107       53     4000 SH      OTHER                                     4000
ARROW ELECTRS INC              COM              042735100    22108   416162 SH      SOLE                  185862            230300
ARROW FINL CORP                COM              042744102       10      369 SH      SOLE                     369                  
ARROW INTL INC                 COM              042764100      438    15000 SH      SOLE                   15000                  
ARTERIAL VASCULAR ENGR INC     COM              043013101      209     6500 SH      SOLE                    6500                  
ARTHROCARE CORP                COM              043136100       13     1400 SH      SOLE                                      1400
ARTISOFT INC                   COM              04314L106        1      600 SH      SOLE                     600                  
ARVIN INDS INC                 COM              043339100     1620    59472 SH      SOLE                   59472                  
ASA HLDGS INC                  COM              04338Q107     7337   256324 SH      SOLE                  176728             79596
ASARCO INC                     COM              043413103    11870   387600 SH      SOLE                  387600                  
ASARCO INC                     COM              043413103       30     1000 SH      OTHER                            1000         
ASCEND COMMUNICATIONS INC      COM              043491109    25410   645353 SH      SOLE                  417749            227604
ASCENT ENTMT GROUP INC         COM              043628106     1614   176951 SH      SOLE                   95018             81933
ASHLAND COAL INC               COM              043906106     1265    44400 SH      SOLE                   35000              9400
ASHLAND INC                    SB DB CV 6.75%14 044204AA3      151   150000 PRN     SOLE                                    150000
ASHLAND INC                    SB DB CV 6.75%14 044204AA3      151   150000 PRN     OTHER                           85000    65000
ASHLAND INC                    COM              044204105    23495   506646 SH      SOLE                  506646                  
ASIA PAC FD INC                COM              044901106      122    10000 SH      OTHER                            1500     8500
ASHWORTH INC                   COM              04516H101        5      500 SH      SOLE                     500                  
ASIA TIGERS FD INC             COM              04516T105      278    24600 SH      SOLE                   24600                  
ASPECT TELECOMMUNICATIONS CORP COM              045237104     7148   321300 SH      SOLE                  145500            175800
ASPEN TECHNOLOGY INC           COM              045327103     8074   214600 SH      SOLE                   60100            154500
ASSISTED LIVING CONCEPTS INC   COM              04543L109        2      100 SH      SOLE                     100                  
ASSOCIATED BANC CORP           COM              045487105     1473    37297 SH      SOLE                   37297                  
ASSOCIATED ESTATES RLTY CORP   COM              045604105      284    12100 SH      SOLE                   12100                  
ASSOCIATED GROUP INC           CL A             045651106     3621    90525 SH      SOLE                   33525             57000
ASSOCIATED GROUP INC           CL B             045651205       29      750 SH      SOLE                     750                  
ASSOCIATES FIRST CAP CORP      CL A             046008108     8951   161286 SH      SOLE                  161286                  
ASSOCIATES FIRST CAP CORP      CL A             046008108      488     8800 SH      OTHER                            2200     6600
ASTEA INTL INC                 COM              04622E109       13     4600 SH      SOLE                    2300              2300
ASTA FDG INC                   COM              046220109      100    50000 SH      SOLE                   50000                  
ASTEC INDS INC                 COM              046224101        4      400 SH      SOLE                     400                  
ASTORIA FINL CORP              COM              046265104    12924   272100 SH      SOLE                  122500            149600
ASTRA AB                       SPONSOR ADR A    046298105      104     5500 SH      SOLE                    5500                  
ASTRO-MED INC NEW              COM              04638F108        6      700 SH      SOLE                     700                  
ASYST TECHNOLOGY CORP          COM              04648X107     1179    26800 SH      SOLE                   26800                  
ATALANTA SOSNOFF CAP CORP      COM              046499109        1      100 SH      SOLE                     100                  
ATKINSON GUY F CO CALIF        COM              047620109        0      100 SH      SOLE                     100                  
ATLANTIC COAST AIRLS INC       COM              048396105      715    45400 SH      SOLE                   45400                  
ATLANTIC GULF COMMUNITIES CORP COM              048556104        2      400 SH      SOLE                     400                  
ATLANTIC RLTY TR               SH BEN INT       048798102        0       25 SH      SOLE                      25                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ATLANTIC RICHFIELD CO          COM              048825103   206304  2926310 SH      SOLE                 2926310                  
ATLANTIC RICHFIELD CO          COM              048825103     4761    67542 SH      OTHER                           40624    26918
ATLANTIC RICHFIELD CO          PREF CV $2.80    048825400       31      100 SH      OTHER                                      100
ATLANTIC ENERGY INC N J        COM              048903108     5783   344033 SH      SOLE                  293178             50855
ATLANTIC TELE NETWORK INC      COM              049079106       40     3200 SH      SOLE                    3200                  
ATLAS AIR INC                  COM              049164106      369    10700 SH      SOLE                   10700                  
ATLAS AIR INC                  COM              049164106       34     1000 SH      OTHER                                     1000
ATMEL CORP                     COM              049513104    17654   630500 SH      SOLE                  309500            321000
ATMOS ENERGY CORP              COM              049560105     2836   118173 SH      SOLE                   75550             42623
ATRIX LABS INC                 COM              04962L101        1      100 SH      SOLE                     100                  
ATWOOD OCEANICS INC            COM              050095108      261     3900 SH      SOLE                    3900                  
AU BON PAIN INC                CL A             050103100        4      700 SH      SOLE                     700                  
AURA SYS INC                   COM              051526101      126    73320 SH      SOLE                   73320                  
AURUM SOFTWARE INC             COM              05208A106     1262    52600 SH      SOLE                   52600                  
AUSPEX SYS INC                 COM              052116100     2734   284100 SH      SOLE                   98000            186100
AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED ADR    052528304       25      700 SH      SOLE                                       700
AUTHENTIC FITNESS CORP         COM              052661105      185    14700 SH      SOLE                   14700                  
AUTODESK INC                   COM              052769106    14340   374315 SH      SOLE                  374315                  
AUTODESK INC                   COM              052769106       91     2400 SH      OTHER                             800     1600
AUTOIMMUNE INC                 COM              052776101        0      200 SH      SOLE                     200                  
AUTOLIV INC                    COM              052800109     1149    29386 SH      SOLE                   29386                  
AUTOLIV INC                    COM              052800109     1199    30653 SH      OTHER                           15145    15508
AUTOMATIC COM EXCH SEC TR II   TRACES    RWIN   05300A202     1824    73700 SH      SOLE                   73700                  
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       43    75000 PRN     SOLE                                     75000
AUTOMATIC DATA PROCESSING INC  COM              053015103   118839  2528501 SH      SOLE                 2528501                  
AUTOMATIC DATA PROCESSING INC  COM              053015103     1333    28377 SH      OTHER                           19420     8957
AUTOTOTE CORP                  CL A             053323101        4     3906 SH      SOLE                    2807              1099
AUTOZONE INC                   COM              053332102    30507  1305150 SH      SOLE                 1305150                  
AVALON PPTYS INC               COM              053469102     3234   113000 SH      SOLE                  113000                  
AVANT CORP                     COM              053487104      339    10508 SH      SOLE                   10508                  
AVATEX CORP                    COM              05349F105        6     5176 SH      SOLE                    5145                31
AVATAR HLDGS INC               COM              053494100      214     6400 SH      SOLE                    6400                  
AVECOR CARDIOVASCULAR INC      COM              053547105        2      200 SH      SOLE                     200                  
AVENOR INC                     COM              05356K104      450    23500 SH      SOLE                   12600             10900
AVERY DENNISON CORP            COM              053611109    41851  1043020 SH      SOLE                 1043020                  
AVERY DENNISON CORP            COM              053611109     3784    94330 SH      OTHER                           52625    41705
AVIALL INC NEW                 COM              05366B102     3488   249213 SH      SOLE                   95813            153400
AVID TECHNOLOGY INC            COM              05367P100     3294   124900 SH      SOLE                   80600             44300
AVNET INC                      COM              053807103    21920   381220 SH      SOLE                  282197             99023
AVNET INC                      COM              053807103      730    12705 SH      OTHER                            2150    10555
AVON PRODS INC                 COM              054303102    95779  1357379 SH      SOLE                 1357379                  
AVON PRODS INC                 COM              054303102     7655   108488 SH      OTHER                           32055    76433
AVONDALE INDS INC              COM              054350103     1948    92800 SH      SOLE                   54600             38200
AXENT TECHNOLOGIES INC         COM              05459C108        3      200 SH      SOLE                     200                  
AZTAR CORP                     COM              054802103     1375   194765 SH      SOLE                  194765                  
BB&T CORP                      COM              054937107    27533   611864 SH      SOLE                  237638            374226
BB&T CORP                      COM              054937107       63     1400 SH      OTHER                            1400         
BCE INC                        COM              05534B109    16032   572600 SH      SOLE                  572600                  
BCE INC                        COM              05534B109      397    14200 SH      OTHER                            8000     6200
BDM INTERNATIONAL INC          COM NEW          05537W209     2967   129000 SH      SOLE                   94750             34250
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BEI ELECTRS INC                COM              05538E109        2      200 SH      SOLE                     200                  
BG PLC                         FINAL INST ADR   055434104      460    12500 SH      SOLE                   12500                  
BG PLC                         FINAL INST ADR   055434104      298     8100 SH      OTHER                            2000     6100
BGS SYS INC                    COM              055442107        8      300 SH      SOLE                     300                  
BHA GROUP HLDGS INC            COM              055446108       20     1089 SH      SOLE                    1089                  
BHC COMMUNICATIONS INC         CL A             055448104    10869    90955 SH      SOLE                   25904             65051
B I INCORPORATED               COM NEW          055467203        0      100 SH      SOLE                     100                  
BISYS GROUP INC                COM              055472104     5026   120400 SH      SOLE                   90900             29500
BJ SVCS CO                     COM              055482103     7106   132521 SH      SOLE                  132521                  
BJ SVCS CO                     WT EXP  041300   055482111       31     1060 SH      SOLE                    1060                  
BMC INDS INC MINN              COM              055607105     7110   207600 SH      SOLE                  116300             91300
BOK FINL CORP                  COM NEW          05561Q201      186     5299 SH      SOLE                    5299                  
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        3      200 SH      SOLE                     200                  
BRC HLDGS INC                  COM              05564D108     3085    81200 SH      SOLE                   39400             41800
BRE PROPERTIES INC             CL A             05564E106     1206    48028 SH      SOLE                   48028                  
BRE PROPERTIES INC             CL A             05564E106      406    16160 SH      OTHER                           10460     5700
BSB BANCORP                    COM              055652101       48     1275 SH      SOLE                    1275                  
BSB BANCORP                    COM              055652101       22      600 SH      OTHER                                      600
BT FINL CORP                   COM              055763106       34      797 SH      SOLE                     797                  
BT OFFICE PRODS INTL INC       COM              055816102       45     6000 SH      SOLE                    6000                  
BMC SOFTWARE INC               COM              055921100    46610   841717 SH      SOLE                  420823            420894
BMC SOFTWARE INC               COM              055921100      110     2000 SH      OTHER                            2000         
BMC WEST CORP                  COM              055926109     1911   156000 SH      SOLE                   63700             92300
BW/IP INC                      CL A             056044100     5230   257500 SH      SOLE                  184000             73500
BACOU USA INC                  COM              056439102      117     7200 SH      SOLE                    6400               800
BADGER METER INC               COM              056525108        5      200 SH      SOLE                     200                  
BAKER MICHAEL CORP             COM              057149106        0      100 SH      SOLE                     100                  
BAKER FENTRESS & CO            COM              057213100        1       81 SH      SOLE                      81                  
BAKER HUGHES INC               SR LYON ZERO  08 057224AH0     2930  3700000 PRN     SOLE                 3700000                  
BAKER HUGHES INC               COM              057224107    52560  1358618 SH      SOLE                 1358618                  
BAKER HUGHES INC               COM              057224107       92     2400 SH      OTHER                             400     2000
BAKER J INC                    COM              057232100       41     5238 SH      SOLE                    5238                  
BALCHEM CORP                   COM              057665200        3      300 SH      SOLE                     300                  
BALDOR ELEC CO                 COM              057741100     2427    82105 SH      SOLE                   82105                  
BALDWIN & LYONS INC            CL A             057755100       12      600 SH      SOLE                     600                  
BALDWIN & LYONS INC            CL B             057755209      205     9100 SH      SOLE                    9100                  
BALDWIN PIANO & ORGAN CO       COM              058246109        2      200 SH      SOLE                     200                  
BALDWIN TECHNOLOGY INC         CL A             058264102       10     3800 SH      SOLE                    3800                  
BALL CORP                      COM              058498106     5014   166798 SH      SOLE                  166798                  
BALLARD MED PRODS              COM              058566100     3351   167044 SH      SOLE                  134045             32999
BALLYS GRAND INC               COM              05873J101       30      600 SH      SOLE                     400               200
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108       18     1973 SH      SOLE                    1850               123
BALTEK CORP                    COM              058822107        4      600 SH      SOLE                     600                  
BALTIMORE GAS & ELEC CO        COM              059165100    33155  1242399 SH      SOLE                 1242399                  
BALTIMORE GAS & ELEC CO        COM              059165100      352    13200 SH      OTHER                            2250    10950
BANC ONE CORP                  COM              059438101   242317  5002737 SH      SOLE                 5002737                  
BANC ONE CORP                  COM              059438101     3802    78497 SH      OTHER                           66722    11775
BANC ONE CORP                  PFD C CV $3.5    059438507       18      200 SH      SOLE                                       200
BANCFIRST CORP                 COM              05945F103      144     4300 SH      SOLE                    4300                  
BANCO BILBAO VIZCAYA S A       SPONSORED ADR    059458208      598     7400 SH      OTHER                                     7400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BANCO DE A EDWARDS             SPNS ADR REP A   059504100      327    15700 SH      SOLE                   15700                  
BANCO DE GALICIA Y BUENOS AIRE SPNS ADR B NEW   059538207       61     2325 SH      SOLE                    2325                  
BANCO DE SANTANDER             ADR              059574202       99     3200 SH      SOLE                    3200                  
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR    059591107       67     2070 SH      SOLE                    2070                  
BANCO GANADERO S A             SP ADR PREF C    059594507      156     6000 SH      SOLE                    6000                  
BANCORPSOUTH INC               COM              059692103     1144    39460 SH      SOLE                   39460                  
BANCTEC INC                    COM              059784108     4426   168610 SH      SOLE                  121395             47215
BANDAG INC                     COM              059815100     4576    92100 SH      SOLE                   31400             60700
BANGOR HYDRO ELEC CO           COM              060077104       19     3400 SH      SOLE                    3400                  
BANK OF GRANITE CORP           COM              062401104      367    12156 SH      SOLE                   12156                  
BANK MONTREAL QUE              COM              063671101     5719   146186 SH      SOLE                  146186                  
BANK NEW YORK INC              COM              064057102   161736  3707417 SH      SOLE                 3698118              9299
BANK NEW YORK INC              COM              064057102     9491   217580 SH      OTHER                          133098    84482
BANK TOKYO-MITSUBISHI LTD      SPONSORED ADR    065379109      216    10700 SH      SOLE                   10700                  
BANKATLANTIC BANCORP           CL B             065908105       23     1633 SH      SOLE                    1633                  
BANKATLANTIC BANCORP           CL A             065908501       12      919 SH      SOLE                     919                  
BANKBOSTON CORP                COM              06605R106   102266  1413015 SH      SOLE                 1413015                  
BANKBOSTON CORP                COM              06605R106       43      600 SH      OTHER                                      600
BANKAMERICA CORP               COM              066050105   486152  7530014 SH      SOLE                 7530014                  
BANKAMERICA CORP               COM              066050105      620     9614 SH      OTHER                                     9614
BANKERS CORP                   COM              066120106     4531   161824 SH      SOLE                  109284             52540
BANKERS TRUST N Y CORP         COM              066365107     6480    74384 SH      SOLE                   10800             63584
BANKERS TRUST N Y CORP         COM              066365107     3247    37276 SH      OTHER                            7324    29952
BANKNORTH GROUP INC DEL        COM              06646L100     1276    27600 SH      SOLE                   27600                  
BANNER AEROSPACE INC           COM              066525106        4      500 SH      SOLE                     500                  
BANTA CORP                     COM              066821109     8651   318950 SH      SOLE                  199374            119576
BARCLAYS BK PLC                SPONSORED ADR    06738C505       69     2500 SH      SOLE                                      2500
BARCLAYS PLC                   ADR              06738E204       23      300 SH      SOLE                                       300
BARD C R INC                   COM              067383109    18767   516829 SH      SOLE                  516829                  
BARNES & NOBLE INC             COM              067774109     1436    33400 SH      SOLE                   33400                  
BARNES GROUP INC               COM              067806109     1645    55545 SH      SOLE                   46200              9345
BARRICK GOLD CORP              COM              067901108    21525   984042 SH      SOLE                  984042                  
BARRICK GOLD CORP              COM              067901108       25     1146 SH      OTHER                             146     1000
BARNETT BKS INC                COM              068055102    88723  1689964 SH      SOLE                 1689964                  
BARNETT BKS INC                COM              068055102      294     5600 SH      OTHER                                     5600
BARNETT INC                    COM              068062108       61     2500 SH      SOLE                    2500                  
BARNWELL INDS INC              COM              068221100       16      900 SH      SOLE                     900                  
BARR LABS INC                  COM              068306109      168     3825 SH      SOLE                    3825                  
BARRA INC                      COM              068313105      194     5900 SH      SOLE                    5900                  
BARRETT BUSINESS SERVICES INC  COM              068463108        1      100 SH      SOLE                     100                  
BARRETT RES CORP               COM PAR $0.01    068480201     9264   309472 SH      SOLE                  142770            166702
BARRY R G CORP OHIO            COM              068798107        5      442 SH      SOLE                     442                  
BASE TEN SYS INC               CL B CV          069779106        1      100 SH      SOLE                     100                  
BASE TEN SYS INC               CL A             069779205        2      200 SH      SOLE                     200                  
BASSETT FURNITURE INDS INC     COM              070203104     3797   134124 SH      SOLE                   68041             66083
BATTLE MTN GOLD CO             COM              071593107     5345   939950 SH      SOLE                  939950                  
BAUSCH & LOMB INC              COM              071707103    20634   437869 SH      SOLE                  437869                  
BAXTER INTL INC                COM              071813109   129377  2473197 SH      SOLE                 2473197                  
BAXTER INTL INC                COM              071813109     2058    39358 SH      OTHER                           32983     6375
BAY APT CMNTYS INC             COM              072012107     2408    65100 SH      SOLE                   65100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BAY MEADOWS OPER CO            PAIRED CTF       072443203     1629    34300 SH      SOLE                   34300                  
BAY NETWORKS INC               COM              072510100    39068  1481272 SH      SOLE                 1481272                  
BAY NETWORKS INC               COM              072510100       13      500 SH      OTHER                                      500
BAY ST GAS CO                  COM PAR $3.33    072612609     1135    42650 SH      SOLE                   42650                  
BAY VIEW CAP CORP DEL          COM              07262L101     2157    82200 SH      SOLE                   72150             10050
BAY VIEW CAP CORP DEL          COM              07262L101       24      950 SH      OTHER                                      950
BE AEROSPACE INC               COM              073302101     6306   199400 SH      SOLE                  199400                  
BEACON PPTYS CORP              COM              073678104     6784   203672 SH      SOLE                  203672                  
BEAR STEARNS COS INC           COM              073902108    29638   866966 SH      SOLE                  452560            414406
BEAUTICONTROL COSMETICS INC    COM              074655101        1      100 SH      SOLE                     100                  
BECKMAN INSTRS INC NEW         COM              075816108     9918   205564 SH      SOLE                   70035            135529
BECKMAN INSTRS INC NEW         COM              075816108        5      109 SH      OTHER                                      109
BECTON DICKINSON & CO          COM              075887109    64391  1271926 SH      SOLE                 1271926                  
BECTON DICKINSON & CO          COM              075887109     4667    92200 SH      OTHER                           44800    47400
BED BATH & BEYOND INC          COM              075896100    12046   396600 SH      SOLE                  331200             65400
BEDFORD PPTY INVS INC          COM PAR $0.02    076446301      857    42600 SH      SOLE                   42600                  
BEL FUSE INC                   COM              077347102        2      200 SH      SOLE                     200                  
BELDEN & BLAKE CORP            COM              077447100      199     7438 SH      SOLE                    7438                  
BELDEN & BLAKE CORP            COM              077447100       26     1000 SH      OTHER                            1000         
BELDEN INC                     COM              077459105     5937   174300 SH      SOLE                  106800             67500
BELDEN INC                     COM              077459105       27      800 SH      OTHER                                      800
BELL & HOWELL CO NEW           COM              077852101      166     5400 SH      SOLE                    5400                  
BELL ATLANTIC CORP             COM              077853109   288669  3804535 SH      SOLE                 3804535                  
BELL ATLANTIC CORP             COM              077853109     5393    71084 SH      OTHER                           31028    40056
BELL SPORTS CORP               COM              077903102       19     2411 SH      SOLE                    2411                  
BELL INDS INC                  COM              078107109       20     1314 SH      SOLE                    1314                  
BELLSOUTH CORP                 COM              079860102   400228  8630274 SH      SOLE                 8630274                  
BELLSOUTH CORP                 COM              079860102     6521   140625 SH      OTHER                           65235    75390
BELO A H CORP DEL              COM SER A        080555105    12400   297905 SH      SOLE                  196527            101378
BEMA GOLD CORP                 COM              08135F107        6     1000 SH      OTHER                                     1000
BEMIS INC                      COM              081437105    16456   380496 SH      SOLE                  380496                  
BEN & JERRYS HOMEMADE INC      CL A             081465106       26     1900 SH      SOLE                    1900                  
BENCHMARK ELECTRS INC          COM              08160H101        8      200 SH      SOLE                     200                  
BENEFICIAL CORP                COM              081721102    31497   443237 SH      SOLE                  443237                  
BENIHANA INC                   COM              082047101        2      200 SH      SOLE                     200                  
BENTON OIL & GAS CO            COM              083288100     5512   367500 SH      SOLE                  154500            213000
BERG ELECTRS CORP              COM              08372L106      697    19400 SH      SOLE                   19400                  
BERGEN BRUNSWIG CORP           CL A             083739102    14877   528982 SH      SOLE                  154304            374678
BERKLEY W R CORP               COM              084423102     8847   150275 SH      SOLE                   71700             78575
BERKSHIRE GAS CO               COM              084653104        1      100 SH      SOLE                     100                  
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0       35 SH      SOLE                      34                 1
BERKSHIRE HATHAWAY INC DEL     CL A             084670108        0      354 SH      OTHER                              49      305
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      308      195 SH      OTHER                                      195
BERKSHIRE RLTY INC             COM              084710102      145    13700 SH      SOLE                   13700                  
BERLITZ INTL INC NEW           COM              08520F100       57     2308 SH      SOLE                    2308                  
BERRY PETE CO                  CL A             085789105      174     9200 SH      SOLE                    9200                  
BEST BUY INC                   COM              086516101     3071   207350 SH      SOLE                  193450             13900
BET HLDGS INC                  CL A             086585106      137     4200 SH      SOLE                    4200                  
BETHLEHEM STL CORP             COM              087509105    10785  1033370 SH      SOLE                 1033370                  
BETZDEARBORN INC               COM              087779104    14592   221096 SH      SOLE                   85010            136086
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BETZDEARBORN INC               COM              087779104      332     5033 SH      OTHER                            3833     1200
BEVERLY ENTERPRISES INC        SUB DB CV 5.5%18 087851AK7       18    15000 PRN     SOLE                                     15000
BEVERLY ENTERPRISES INC        COM              087851101    12402   763257 SH      SOLE                  763257                  
BIG FLOWER PRESS HLDGS INC     COM              089160105       53     2600 SH      SOLE                    2600                  
BILLING INFORMATION CONCEPTS   COM              090063108     6619   189800 SH      SOLE                   67200            122600
BINDLEY WESTN INDS INC         COM              090324104     2791   121700 SH      SOLE                   70300             51400
BINKS SAMES CORP               COM              090527102        4      100 SH      SOLE                     100                  
BIO RAD LABS INC               CL B             090572108        3      150 SH      SOLE                     150                  
BIO RAD LABS INC               CL A             090572207      217     8350 SH      SOLE                    8350                  
BIO TECHNOLOGY GEN CORP        COM              090578105     1100    81540 SH      SOLE                   81540                  
BIOCHEM PHARMA INC             COM              09058T108      271    12200 SH      SOLE                   12200                  
BIOGEN INC                     COM              090597105    15723   464152 SH      SOLE                  229320            234832
BIOGEN INC                     COM              090597105      203     6000 SH      OTHER                            4000     2000
BIOMATRIX INC                  COM              09060P102       72     3800 SH      SOLE                    3800                  
BIOMATRIX INC                  COM              09060P102       57     3000 SH      OTHER                            3000         
BIOMET INC                     COM              090613100    22717  1219758 SH      SOLE                 1146966             72792
BIOPSYS MED INC                COM              090651100     1907    70000 SH      SOLE                   70000                  
BIOPSYS MED INC                COM              090651100       27     1000 SH      OTHER                            1000         
BIOWHITTAKER INC               COM              09066T108        9      800 SH      SOLE                     800                  
BIRMINGHAM STL CORP            COM              091250100     4865   313894 SH      SOLE                  311379              2515
BLACK & DECKER CORP            COM              091797100    29253   786653 SH      SOLE                  786653                  
BLACK & DECKER CORP            COM              091797100      261     7024 SH      OTHER                              24     7000
BLACK BOX CORP DEL             COM              091826107     5023   124800 SH      SOLE                   53900             70900
BLACK HILLS CORP               COM              092113109     2046    71803 SH      SOLE                   71803                  
BLACKROCK FL INSD MUN 2008 TRM COM              09247H106      291    18910 SH      SOLE                                     18910
BLAIR CORP                     COM              092828102        4      300 SH      SOLE                     200               100
BLANCH E W HLDGS INC           COM              093210102       90     3400 SH      SOLE                    3400                  
BLOCK DRUG INC                 CL A             093644102     4698   107389 SH      SOLE                   63275             44114
BLOCK DRUG INC                 CL A             093644102       84     1933 SH      OTHER                                     1933
BLOCK H & R INC                COM              093671105    27730   859848 SH      SOLE                  859848                  
BLOCK H & R INC                COM              093671105       12      400 SH      OTHER                             400         
BLOUNT INTL INC                CL A             095177101      246     5800 SH      SOLE                    5800                  
BLOUNT INTL INC                CL B             095177200       12      300 SH      SOLE                     300                  
BLUE SQUARE - ISRAEL LTD       SPONSORED ADR    096055108      569    33000 SH      SOLE                   33000                  
BLYTH INDS INC                 COM              09643P108     4930   146100 SH      SOLE                   49500             96600
BOB EVANS FARMS INC            COM              096761101     4737   279688 SH      SOLE                  268442             11246
BOCA RESH INC                  COM              096888102     1115   141600 SH      SOLE                                    141600
BOEING CO                      COM              097023105   335797  6328398 SH      SOLE                 6328398                  
BOEING CO                      COM              097023105    10343   194928 SH      OTHER                           81226   113702
BOISE CASCADE CORP             COM              097383103    18157   514205 SH      SOLE                  512157              2048
BOISE CASCADE CORP             DEP ACES 1/10S   097383863     1838    64500 SH      SOLE                   64500                  
BOISE CASCADE OFFICE PRODS     COM              097403109       61     3600 SH      SOLE                    3600                  
BON-TON STORES INC             COM              09776J101       11     1400 SH      SOLE                    1400                  
BOMBAY CO INC                  COM              097924104       50    10023 SH      SOLE                   10023                  
BONE CARE INTL INC             COM              098072101        3      300 SH      SOLE                     300                  
BOOKS-A-MILLION INC            COM              098570104       33     7100 SH      SOLE                    4400              2700
BOOLE & BABBAGE INC            COM              098586100      303    14287 SH      SOLE                   14287                  
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203     1598   144500 SH      SOLE                  144500                  
BORDERS GROUP INC              COM              099709107     4045   167700 SH      SOLE                  167700                  
BORG-WARNER AUTOMOTIVE INC     COM              099724106    12625   237100 SH      SOLE                  226600             10500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BORG WARNER SEC CORP           COM              099733107      159     8900 SH      SOLE                    8900                  
BORLAND INTL INC               COM              099843104     1580   227769 SH      SOLE                  150543             77226
BOSTON ACOUSTICS INC           COM              100534106        7      300 SH      SOLE                     300                  
BOSTON BEER INC                CL A             100557107       74     7500 SH      SOLE                    7500                  
BOSTON BEER INC                CL A             100557107        0      100 SH      OTHER                                      100
BOSTON CELTICS LTD PARTNERSHIP UNIT LTD PTNR    100576107        7      300 SH      SOLE                     300                  
BOSTON CHICKEN INC             LYON ZERO CPN 15 100578AB9     2775 12850000 PRN     SOLE                12850000                  
BOSTON CHICKEN INC             SB DB CV 7.75%04 100578AC7      886   991000 PRN     SOLE                  991000                  
BOSTON CHICKEN INC             COM              100578103     3964   283151 SH      SOLE                  152751            130400
BOSTON CHICKEN INC             COM              100578103        8      600 SH      OTHER                             600         
BOSTON EDISON CO               COM              100599109     7421   281371 SH      SOLE                  111200            170171
BOSTON EDISON CO               COM              100599109       26     1000 SH      OTHER                                     1000
BOSTON LIFE SCIENCES INC       COM NEW          100843408       21     4200 SH      SOLE                    4200                  
BOSTON SCIENTIFIC CORP         COM              101137107    63857  1039394 SH      SOLE                 1039394                  
BOSTON SCIENTIFIC CORP         COM              101137107      141     2300 SH      OTHER                                     2300
BOSTON TECHNOLOGY INC          COM NEW          101143303     2282    77200 SH      SOLE                   77200                  
BOSTON TECHNOLOGY INC          COM NEW          101143303       14      500 SH      OTHER                                      500
BOUNDLESS CORP                 COM              101706109       22    34400 SH      SOLE                   34400                  
BOWATER INC                    COM              102183100    26806   579605 SH      SOLE                  354980            224625
BOWL AMER INC                  CL A             102565108        2      400 SH      SOLE                     400                  
BOWNE & CO INC                 COM              103043105     3134    89877 SH      SOLE                   89877                  
BOX ENERGY CORP                CL B NON VTG     103168209     1163   160500 SH      SOLE                   41100            119400
BOYD GAMING CORP               COM              103304101       23     4100 SH      SOLE                    4100                  
BRADLEY REAL ESTATE INC        COM              104580105      417    21678 SH      SOLE                   21678                  
BRADLEY REAL ESTATE INC        COM              104580105       60     3155 SH      OTHER                                     3155
BRADY WH CO                    CL A             104674106     1152    39750 SH      SOLE                   39750                  
BRADY WH CO                    CL A             104674106       29     1000 SH      OTHER                                     1000
BRASCAN LTD                    CL A             105502405      970    39400 SH      SOLE                   21900             17500
BRAUNS FASHIONS CORP           COM              105658108        2      300 SH      SOLE                     300                  
BREED TECHNOLOGIES INC         COM              106702103     2679   116500 SH      SOLE                   75100             41400
BRENTON BKS INC                COM              107211104      212     7743 SH      SOLE                    7743                  
BRIGGS & STRATTON CORP         COM              109043109    16645   332901 SH      SOLE                  293427             39474
BRIGHTPOINT INC                COM              109473108      326    10036 SH      SOLE                   10036                  
BRINKER INTL INC               COM              109641100     9246   648842 SH      SOLE                  263557            385285
BRISTOL HOTEL CO               COM              110039104      612    15900 SH      SOLE                   15900                  
BRISTOL MYERS SQUIBB CO        COM              110122108   773094  9544379 SH      SOLE                 9544379                  
BRISTOL MYERS SQUIBB CO        COM              110122108   132018  1629852 SH      OTHER                         1457994   171858
BRITE VOICE SYS INC            COM              110411105       83    10300 SH      SOLE                   10300                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      448     3900 SH      SOLE                    3900                  
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306      408     3550 SH      OTHER                            2400     1150
BRITISH PETE PLC               AMERN SH         110889409     9812   131056 SH      SOLE                  131056                  
BRITISH PETE PLC               AMERN SH         110889409     1482    19800 SH      OTHER                           11400     8400
BRITISH SKY BROADCASTING GROUP SPONSORED ADR    111013108     1117    25000 SH      SOLE                   25000                  
BRITISH STL PLC                ADR FINAL INST   111015301    46434  1839000 SH      SOLE                 1839000                  
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408     2821    38000 SH      SOLE                   37700               300
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST   111021408      189     2550 SH      OTHER                                     2550
BROAD NATL BANCORPORATION      COM              111239109        2      115 SH      SOLE                     115                  
BROADBAND TECHNOLOGIES INC     SBNTCV 144A 5%01 111309AA8        0      115 PRN     SOLE                     115                  
BROADBAND TECHNOLOGIES INC     COM              111309100      710    87500 SH      SOLE                   24000             63500
BROADWAY & SEYMOUR INC         COM              111433108        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BROADWAY STORES INC            WT EXP  100899   111572111        0       10 SH      SOLE                       1                 9
BROCK INTL INC                 COM              111635108        7     1500 SH      SOLE                    1500                  
BRODERBUND SOFTWARE INC        COM              112014105     2597   105200 SH      SOLE                   72800             32400
BROOKLYN UN GAS CO             COM              114259104     9694   338655 SH      SOLE                  163273            175382
BROOKLYN UN GAS CO             COM              114259104      107     3750 SH      OTHER                            3000      750
BROOKS AUTOMATION INC          COM              11434A100      421    21900 SH      SOLE                   21900                  
BROOKSTONE INC                 COM              114537103       36     4300 SH      SOLE                    4300                  
BROOKTROUT TECHNOLOGY INC      COM              114580103       41     3525 SH      SOLE                    3525                  
BROWN & SHARPE MFG CO          CL A             115223109        4      300 SH      SOLE                     300                  
BROWN FORMAN CORP              CL A             115637100       43      900 SH      SOLE                     900                  
BROWN FORMAN CORP              CL B             115637209    20777   425662 SH      SOLE                  425662                  
BROWN GROUP INC                COM              115657108     2393   128101 SH      SOLE                   96054             32047
BROWN TOM INC                  COM NEW          115660201     4464   210102 SH      SOLE                  113712             96390
BROWNING FERRIS INDS           COM              115885105    71043  2136647 SH      SOLE                 2136647                  
BROWNING FERRIS INDS           COM              115885105      315     9500 SH      OTHER                            3500     6000
BRUNSWICK CORP                 COM              117043109    29481   943399 SH      SOLE                  943399                  
BRUNSWICK CORP                 COM              117043109        6      200 SH      OTHER                             200         
BRUSH WELLMAN INC              COM              117421107     1741    83172 SH      SOLE                   83172                  
BRYN MAWR BK CORP              COM              117665109       14      400 SH      SOLE                     400                  
BUCKEYE CELLULOSE CORP         COM              11815H104      175     5200 SH      SOLE                    5200                  
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      234     5200 SH      SOLE                    5200                  
BUCKLE INC                     COM              118440106      349    15200 SH      SOLE                   15200                  
BUCYRUS INTL INC               COM              118902105      161    15200 SH      SOLE                   15200                  
BUDGET GROUP INC               CL A             119003101      162     4700 SH      SOLE                    4700                  
BUFFETS INC                    COM              119882108     2300   272723 SH      SOLE                  228002             44721
BUILDERS TRANSPORT INC         SUB DB CV 6.5%11 120084AB4       26    75000 PRN     SOLE                   75000                  
BURLINGTON COAT FACTORY        COM              121579106     1527    78312 SH      SOLE                   78312                  
BURLINGTON INDS INC            COM              121693105     2443   203600 SH      SOLE                  203600                  
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   126291  1405196 SH      SOLE                 1405196                  
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     9750   108484 SH      OTHER                           68839    39645
BURLINGTON RES INC             COM              122014103    51664  1170875 SH      SOLE                 1170875                  
BURLINGTON RES INC             COM              122014103     6095   138134 SH      OTHER                          122338    15796
BURLINGTON RES COAL SEAM GAS   UNIT BEN INT     122016108       29     4000 SH      OTHER                            4000         
BURNHAM PAC PPTYS INC          COM              12232C108       99     7200 SH      SOLE                    7200                  
BURNHAM PAC PPTYS INC          COM              12232C108       63     4600 SH      OTHER                             200     4400
BURR BROWN CORP                COM              122574106     5588   161975 SH      SOLE                  161975                  
BUSH BOAKE ALLEN INC           COM              123162109       96     3100 SH      SOLE                    3100                  
BUSH INDS INC                  CL A             123164105        9      380 SH      SOLE                     380                  
BUTLER INTL INC NEW            COM              123649105        1      100 SH      SOLE                     100                  
BUTLER MFG CO DEL              COM              123655102     1222    36900 SH      SOLE                   36900                  
BUTTREY FOOD & DRUG STORES INC COM              124234105        7      700 SH      SOLE                     700                  
CAI WIRELESS SYS INC           COM              12476P104       13    12300 SH      SOLE                   12300                  
CAI WIRELESS SYS INC           COM              12476P104        0      100 SH      OTHER                                      100
CB BANCSHARES INC HAWAII       COM              124785106        2       61 SH      SOLE                      61                  
CB COML REAL ESTATE SVCS GROUP COM              12479F103     4556   150000 SH      SOLE                  150000                  
CBL & ASSOC PPTYS INC          COM              124830100      446    18600 SH      SOLE                   18600                  
CBT CORP KY                    COM              124852104       87     4000 SH      SOLE                    4000                  
CCB FINL CORP                  COM              124875105     4919    67274 SH      SOLE                   67274                  
CFW COMMUNICATION CO           COM              124923103       56     3100 SH      SOLE                    3100                  
CFSB BANCORP                   COM              124927104        4      194 SH      SOLE                     194                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
C COR ELECTRS INC              COM              125010108      243    24350 SH      SOLE                   24350                  
C-CUBE MICROSYSTEMS INC        SBNT CV 5.875%05 125015AA5     1557  1865000 PRN     SOLE                 1865000                  
C-CUBE MICROSYSTEMS INC        COM              125015107     2809   160000 SH      SOLE                   45900            114100
C-CUBE MICROSYSTEMS INC        COM              125015107       10      600 SH      OTHER                             600         
C D I CORP                     COM              125071100     6332   151900 SH      SOLE                   48900            103000
CDW COMPUTER CTRS INC          COM              125129106     4717    88900 SH      SOLE                   30100             58800
CFM TECHNOLOGIES INC           COM              12525K106       72     2200 SH      SOLE                    2200                  
CFI PROSERVICES INC            COM              12525N100        1      100 SH      SOLE                     100                  
CFX CORP                       COM              12525V102        7      363 SH      SOLE                     363                  
CHS ELECTRONICS INC            COM NEW          12542A206       15      600 SH      SOLE                     600                  
CIGNA CORP                     COM              125509109   113922   641818 SH      SOLE                  641818                  
CIGNA CORP                     COM              125509109      412     2325 SH      OTHER                             200     2125
CIPSCO INC                     COM              125539106     9728   266082 SH      SOLE                   79100            186982
CKE RESTAURANTS INC            COM              12561E105     8899   281410 SH      SOLE                  149700            131710
CKS GROUP INC                  COM              12561L109      226     6700 SH      SOLE                    6000               700
CMAC INVT CORP                 COM              125662106     9669   202500 SH      SOLE                  202500                  
CMC INDS INC                   COM              125708107        2      300 SH      SOLE                     300                  
CMG INFORMATION SVCS INC       COM              125750109      878    66900 SH      SOLE                   66900                  
CML GROUP INC                  COM              125820100        7     4250 SH      SOLE                    4050               200
CMS ENERGY CORP                COM              125896100    40844  1158704 SH      SOLE                  931995            226709
CMS ENERGY CORP                COM              125896100      932    26443 SH      OTHER                           12243    14200
CPI CORP                       COM              125902106     2997   142751 SH      SOLE                   87839             54912
CPB INC                        COM              125903104      167     4500 SH      SOLE                    4500                  
CSS INDS INC                   COM              125906107     2922    92400 SH      SOLE                   34900             57500
CTG RES INC                    COM              125957100     1152    52400 SH      SOLE                   38871             13529
CNA FINL CORP                  COM              126117100    10965   104000 SH      SOLE                   49400             54600
CNF TRANSN INC                 COM              12612W104    14673   455001 SH      SOLE                  211201            243800
CNF TRANSN INC                 COM              12612W104        9      300 SH      OTHER                                      300
CNB BANCSHARES INC             COM              126126101     1448    35768 SH      SOLE                   35768                  
CNS INC                        COM              126136100     2136   234100 SH      SOLE                   78900            155200
CPAC INC                       COM              126145101        3      327 SH      SOLE                     327                  
CPAC INC                       COM              126145101       19     1640 SH      OTHER                                     1640
CPC INTL INC                   COM              126149103   118314  1281678 SH      SOLE                 1281678                  
CPC INTL INC                   COM              126149103    10115   109581 SH      OTHER                           42183    67398
C P CLARE CORP                 COM              12615K107       20     1300 SH      SOLE                    1300                  
CRA MANAGED CARE INC           COM              126172105     1403    26900 SH      SOLE                   26900                  
CRW FINL INC                   COM              126276104       64    13500 SH      SOLE                   13500                  
CSG SYS INTL INC               COM              126349109       24      800 SH      SOLE                                       800
CSI COMPUTER SPECIALIST INC    WT EXP  071999   126371111       10    10000 SH      SOLE                                     10000
CSP INC                        COM              126389105        6      900 SH      SOLE                     900                  
CSX CORP                       COM              126408103   106159  1912792 SH      SOLE                 1912792                  
CSX CORP                       COM              126408103     7221   130112 SH      OTHER                           91012    39100
CTS CORP                       COM              126501105     1777    25782 SH      SOLE                   19582              6200
C TEC CORP                     COM              126504109     5503   157800 SH      SOLE                   75400             82400
C TEC CORP                     CL B             126504208        6      200 SH      SOLE                     200                  
CUC INTL INC                   SBNTCV 144A 3%02 126545AB8      420   400000 PRN     SOLE                  400000                  
CUC INTL INC                   COM              126545102    88767  3439002 SH      SOLE                 3439002                  
CUC INTL INC                   COM              126545102     3630   140646 SH      OTHER                           81100    59546
CUNO INC                       COM              126583103     2138   127700 SH      SOLE                   65850             61850
CVB FINL CORP                  COM              126600105       65     2740 SH      SOLE                    2740                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   19                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CV REIT INC                    COM              126640101        1      100 SH      SOLE                     100                  
CV REIT INC                    COM              126640101       13     1050 SH      OTHER                                     1050
CVS CORP                       COM              126650100   107454  2096679 SH      SOLE                 1555856            540823
CVS CORP                       COM              126650100    56684  1106031 SH      OTHER                          538083   567948
CWM MTG HLDGS INC              COM              126692102     7841   327600 SH      SOLE                  267500             60100
CABLE & WIRELESS COMMUNICATION SPONSORED ADR    12682P104      762    28367 SH      SOLE                   28367                  
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207    48898  1750300 SH      SOLE                 1748000              2300
CABLE & WIRELESS PUB LTD CO    SPONSORED ADR    126830207        8      300 SH      OTHER                                      300
CABLEVISION SYS CORP           CL A             12686C109     9432   175900 SH      SOLE                   64800            111100
CABLETRON SYS INC              COM              126920107    25808   911564 SH      SOLE                  911564                  
CABLETRON SYS INC              COM              126920107       84     3000 SH      OTHER                                     3000
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     3236   109950 SH      SOLE                   68950             41000
CABOT CORP                     COM              127055101    17858   629380 SH      SOLE                  244928            384452
CABOT OIL & GAS CORP           CL A             127097103     4697   266526 SH      SOLE                  138614            127912
CACI INTL INC                  CL A             127190304       77     5100 SH      SOLE                    5100                  
CADENCE DESIGN SYSTEM INC      COM              127387108    20812   621260 SH      SOLE                  312458            308802
CADIZ LD INC                   COM              127549103     8037  1530998 SH      SOLE                 1530998                  
CADMUS COMMUNICATIONS CORP     COM              127587103       24     1600 SH      SOLE                    1600                  
CAERE CORP                     COM              127646107      264    36110 SH      SOLE                   36110                  
CAGLES INC                     CL A             127703106        3      250 SH      SOLE                     250                  
CAIRN ENERGY USA INC           COM              127762102       93     7100 SH      SOLE                    7100                  
CALENERGY INC                  COM              129466108     7769   204473 SH      SOLE                  123353             81120
CALGON CARBON CORP             COM              129603106     4435   319703 SH      SOLE                  241885             77818
CALIBER SYS INC                COM              129894101     9629   258511 SH      SOLE                  258511                  
CALIBER SYS INC                COM              129894101      111     3000 SH      OTHER                                     3000
CALIFORNIA AMPLIFIER INC       COM              129900106       35     7800 SH      SOLE                    7800                  
CALI REALTY CORP               COM              129909107     6014   176900 SH      SOLE                  176900                  
CALI REALTY CORP               COM              129909107       34     1000 SH      OTHER                            1000         
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC   130209604        4      300 SH      SOLE                     300                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703      161     9550 SH      SOLE                    9550                  
CALIFORNIA FINL HLDG CO        COM              130219108        6      220 SH      SOLE                     220                  
CALIFORNIA MICROWAVE INC       COM              130442106     2396   171165 SH      SOLE                   81320             89845
CALIFORNIA WTR SVC CO          COM              130789100       97     2200 SH      SOLE                    2200                  
CALLAWAY GOLF CO               COM              131193104    19777   557100 SH      SOLE                  262500            294600
CALMAT CO                      COM              131271108     2175   101189 SH      SOLE                  101189                  
CALPINE CORP                   COM              131347106      190    10000 SH      SOLE                   10000                  
CALUMET BANCORP INC            COM              131386104        5      150 SH      SOLE                     150                  
CAMBIOR INC                    COM              13201L103      270    23900 SH      SOLE                   12700             11200
CAMBREX CORP                   COM              132011107      923    23300 SH      SOLE                   23300                  
CAMBRIDGE TECH PARTNERS MASS   COM              132524109     9905   309550 SH      SOLE                  132200            177350
CAMCO INTL INC                 COM              132632100     7932   144894 SH      SOLE                  144894                  
CAMDEN PPTY TR                 SH BEN INT       133131102    10508   332296 SH      SOLE                  332296                  
CAMECO CORP                    COM              13321L108      851    22700 SH      SOLE                   13700              9000
CAMERON ASHLEY BUILDING PRODS  COM              133290106        5      400 SH      SOLE                     400                  
CAMPBELL SOUP CO               COM              134429109   128877  2577548 SH      SOLE                 2577548                  
CAMPBELL SOUP CO               COM              134429109     1220    24400 SH      OTHER                            8800    15600
CANADIAN PAC LTD NEW           COM              135923100     5980   210300 SH      SOLE                  151300             59000
CANADIAN PAC LTD NEW           COM              135923100      264     9300 SH      OTHER                            2300     7000
CANADIAN NATL RY CO            COM              136375102      131     3000 SH      SOLE                                      3000
CANADIAN OCCIDENTAL PETE LTD   COM              136420106     1190    52900 SH      SOLE                   29700             23200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   20                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
CANANDAIGUA WINE INC           CL B             137219101      269     7525 SH      SOLE                    7525                  
CANANDAIGUA WINE INC           CL A             137219200      244     7200 SH      SOLE                    7200                  
CANTEL INDS INC                COM              138098108       46     8500 SH      SOLE                                      8500
CAPE COD BK & TR CO HYANNIS    COM              139339105        5      200 SH      SOLE                     200                  
CAPITAL ONE FINL CORP          COM              14040H105     9184   243291 SH      SOLE                  112791            130500
CAPITAL RE CORP                COM              140432105     3937    73600 SH      SOLE                   65900              7700
CAPITAL SOUTHWEST CORP         COM              140501107       42      600 SH      SOLE                     600                  
CAPITOL TRANSAMERICA CORP      COM              140640103       22      825 SH      SOLE                     825                  
CAPMAC HLDGS INC               COM              140649104      107     3200 SH      SOLE                    3200                  
CAPSTONE PHARMACY SVCS INC     COM              14066N101       58     5421 SH      SOLE                    5421                  
CAPSTEAD MTG CORP              COM              14067E100     9798   396894 SH      SOLE                  160539            236355
CAPSTEAD MTG CORP              COM              14067E100      126     5125 SH      OTHER                            5125         
CAPSURE HLDGS CORP             COM              140673104       64     5000 SH      SOLE                    5000                  
CARAUSTAR INDS INC             COM              140909102     1644    47500 SH      SOLE                   47500                  
CAPSTAR HOTEL CO               COM              140918103     9579   302900 SH      SOLE                  302900                  
CARDINAL HEALTH INC            COM              14149Y108    48585   848663 SH      SOLE                  848663                  
CARDIOTECH INTL INC            COM              14160C100        3     2530 SH      SOLE                                      2530
CAREMATRIX CORP                COM              141706101        7      300 SH      SOLE                     300                  
CARIBINER INTL INC             COM              141888107      339    10400 SH      SOLE                   10400                  
CARLISLE COS INC               COM              142339100     2971    85200 SH      SOLE                   85200                  
CARLYLE INDS INC               COM              143093102        0       17 SH      SOLE                      17                  
CARMEL CONTAINER SYS LTD       ORD              143269108        0      100 SH      SOLE                     100                  
CARMIKE CINEMAS INC            CL A             143436103     1699    51880 SH      SOLE                   51880                  
CARNIVAL CORP                  CL A             143658102     6856   166213 SH      SOLE                  144600             21613
CAROLINA FIRST CORP            COM              143877108       39     2654 SH      SOLE                    2654                  
CAROLINA PWR & LT CO           COM              144141108    45563  1270050 SH      SOLE                 1263488              6562
CAROLINA PWR & LT CO           COM              144141108      179     5000 SH      OTHER                            2300     2700
CARPENTER TECHNOLOGY CORP      COM              144285103     6336   138510 SH      SOLE                  109364             29146
CARPENTER TECHNOLOGY CORP      COM              144285103       82     1800 SH      OTHER                            1800         
CARR-GOTTSTEIN FOODS CO        COM              14441E107        6     1300 SH      SOLE                    1300                  
CARRAMERICA REALTY CORP        COM              14441K103      796    27700 SH      SOLE                   27700                  
CARRAMERICA REALTY CORP        COM              14441K103      100     3500 SH      OTHER                                     3500
CARRINGTON LABS INC            COM              144525102       44     7100 SH      SOLE                    7100                  
CARSON PIRIE SCOTT & CO ILL    COM              145903100     1901    59900 SH      SOLE                   59900                  
CARTER WALLACE INC             COM              146285101     7141   393999 SH      SOLE                  251395            142604
CASCADE COMMUNICATIONS CORP    COM              147184105    18689   676525 SH      SOLE                  469200            207325
CASCADE CORP                   COM              147195101      490    25400 SH      SOLE                   25400                  
CASCADE NAT GAS CORP           COM              147339105      139     8500 SH      SOLE                    8500                  
CASE CORP                      COM              14743R103    31665   459760 SH      SOLE                  459760                  
CASEYS GEN STORES INC          COM              147528103     4134   192008 SH      SOLE                  131700             60308
CASH AMER INTL INC             COM              14754D100      124    11875 SH      SOLE                   11875                  
CASINO AMER INC                COM              147575104       70    32231 SH      SOLE                   31709               522
CASINO MAGIC CORP              COM              147590103       16    13300 SH      SOLE                   13300                  
CASTLE A M & CO                COM              148411101     2946   133167 SH      SOLE                   53892             79275
CASTLE & COOKE INC NEW         COM              148433105     4799   289817 SH      SOLE                   87606            202211
CATALINA MARKETING CORP        COM              148867104     3469    72100 SH      SOLE                   68700              3400
CATELLUS DEV CORP              COM              149111106    15864   872281 SH      SOLE                  356625            515656
CATERPILLAR INC DEL            COM              149123101   182018  1695165 SH      SOLE                 1695165                  
CATERPILLAR INC DEL            COM              149123101     1241    11558 SH      OTHER                            1000    10558
CATHERINES STORES CORP         COM              14916F100        1      400 SH      SOLE                     400                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CATO CORP NEW                  CL A             149205106       70    12950 SH      SOLE                   12950                  
CAVALIER HOMES INC             COM              149507105        9      981 SH      SOLE                     981                  
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       48     1100 SH      SOLE                    1100                  
CELLULAR COMMUNICATIONS INTL   COM              150918100     5171   154387 SH      SOLE                   51887            102500
CELLULAR COMMUNICATIONS INTL   COM              150918100       37     1124 SH      OTHER                                     1124
CELL GENESYS INC               COM              150921104      112    22715 SH      SOLE                   22715                  
CELLSTAR CORP                  COM              150925105      335    10950 SH      SOLE                   10950                  
CELESTIAL SEASONINGS INC       COM              151016102       15      600 SH      SOLE                     600                  
CELGENE CORP                   COM              151020104        2      400 SH      SOLE                     400                  
CELLPRO INC                    COM              151156106      115    19300 SH      SOLE                   19300                  
CELLULAR TECHNICAL SVCS INC    COM              151167103     2848   312116 SH      SOLE                  146528            165588
CELLULARVISION USA INC         COM              151176104       10     1300 SH      SOLE                                      1300
CELTRIX PHARMACEUTICALS INC    COM              151186103       11     5000 SH      OTHER                            5000         
CENFED FINL CORP               COM              15131U103        8      242 SH      SOLE                     242                  
CENTENNIAL CELLULAR CORP       CL A             15133V109     2946   185600 SH      SOLE                   70400            115200
CENTERIOR ENERGY CORP          COM              151883105    11074   989899 SH      SOLE                  409173            580726
CENTERPOINT PPTYS CORP         COM              151895109      358    11300 SH      SOLE                   11300                  
CENTERPOINT PPTYS CORP         COM              151895109       88     2800 SH      OTHER                                     2800
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109      200    10300 SH      SOLE                   10300                  
CENTEX CORP                    COM              152312104    11852   291765 SH      SOLE                  291765                  
CENTOCOR INC                   COM              152342101    15803   508786 SH      SOLE                  232186            276600
CENTRAL & SOUTH WEST CORP      COM              152357109    39263  1847712 SH      SOLE                 1847712                  
CENTRAL & SOUTH WEST CORP      COM              152357109      774    36456 SH      OTHER                           32016     4440
CENTRAL FID BKS INC            COM              153469101    15864   446878 SH      SOLE                  218861            228017
CENTRAL GARDEN & PET CO        COM              153527106     1032    41300 SH      SOLE                   41300                  
CENTRAL HUDSON GAS & ELEC CORP COM              153609102     2242    65112 SH      SOLE                   65112                  
CENTRAL HUDSON GAS & ELEC CORP COM              153609102      154     4500 SH      OTHER                            4500         
CENTRAL LA ELEC INC            COM NEW          153897608     4747   168811 SH      SOLE                  168811                  
CENTRAL LA ELEC INC            COM NEW          153897608       56     2000 SH      OTHER                            2000         
CENTRAL MAINE PWR CO           COM              154051106     2871   232016 SH      SOLE                  224943              7073
CENTRAL NEWSPAPERS INC         CL A             154647101     1797    25100 SH      SOLE                   25100                  
CENTRAL PKG CORP               COM              154785109      104     3000 SH      SOLE                    3000                  
CENTRAL SECS CORP              COM              155123102       19      694 SH      SOLE                     694                  
CENTRAL SPRINKLER CORP         COM              155184104        5      200 SH      SOLE                     200                  
CENTRAL VT PUB SVC CORP        COM              155771108       96     8700 SH      SOLE                    8700                  
CENTRIS GROUP INC              COM              155904105        8      400 SH      SOLE                     400                  
CENTURA BKS INC                COM              15640T100     1321    28800 SH      SOLE                   28800                  
CENTURA SOFTWARE CORP          COM              15640W103        1      444 SH      SOLE                     104               340
CENTURY ALUM CO                COM              156431108      819    56000 SH      SOLE                   56000                  
CENTURY COMMUNICATIONS CORP    CL A             156503104     2006   373252 SH      SOLE                  157850            215402
CENTURY TEL ENTERPRISES INC    COM              156686107    14690   436097 SH      SOLE                  200722            235375
CENTURY TEL ENTERPRISES INC    COM              156686107       34     1030 SH      OTHER                                     1030
CEPHALON INC                   COM              156708109      362    31550 SH      SOLE                   31550                  
CERIDIAN CORP                  COM              15677T106    23571   557904 SH      SOLE                  557904                  
CERIDIAN CORP                  COM              15677T106     4929   116685 SH      OTHER                           75700    40985
CERNER CORP                    COM              156782104      714    34000 SH      SOLE                   34000                  
CHAD THERAPEUTICS INC          COM              157228107        0       17 SH      SOLE                      17                  
CHAMPION ENTERPRISES INC       COM              158496109      974    64956 SH      SOLE                   64956                  
CHAMPION INDS INC W VA         COM              158520106        6      390 SH      SOLE                     390                  
CHAMPION INTL CORP             COM              158525105    43309   783880 SH      SOLE                  783880                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CHAMPION INTL CORP             COM              158525105       17      310 SH      OTHER                                      310
CHANCELLOR BROADCASTING CO DEL CL A             158910109    11129   278248 SH      SOLE                  278248                  
CHAPARRAL STL CO               COM              159422104      840    56300 SH      SOLE                   56300                  
CHART HOUSE ENTERPRISES INC    COM              160902102        2      300 SH      SOLE                     300                  
CHARTER ONE FINL INC           COM              160903100    26349   489095 SH      SOLE                  143240            345855
CHARMING SHOPPES INC           COM              161133103     4436   850087 SH      SOLE                  850087                  
CHART INDS INC                 COM              16115Q100       13      500 SH      SOLE                     500                  
CHARTWELL LEISURE INC          COM              16139F106        2      220 SH      SOLE                     220                  
CHARTWELL RE CORP              COM              16139W109       12      400 SH      SOLE                     400                  
CHASE INDS INC                 COM              161568100       95     3900 SH      SOLE                    3900                  
CHASE MANHATTAN CORP NEW       COM              16161A108   348076  3586122 SH      SOLE                 3586122                  
CHASE MANHATTAN CORP NEW       COM              16161A108     1097    11306 SH      OTHER                            4506     6800
CHATEAU CMNTYS INC             COM              161726104      343    11991 SH      SOLE                   11991                  
CHECKERS DRIVE-IN RESTAURANTS  WT EXP  122200   162809115        0     1032 SH      SOLE                      91               941
CHECKFREE CORP                 COM              162812101      234    13300 SH      SOLE                   13300                  
CHECKMATE ELECTRS INC          COM NEW          162814206        4      500 SH      SOLE                     500                  
CHECKPOINT SYS INC             COM              162825103     3063   190700 SH      SOLE                  126400             64300
CHEESECAKE FACTORY INC         COM              163072101      399    19000 SH      SOLE                   19000                  
CHELSEA GCA RLTY INC           COM              163262108     1911    50300 SH      SOLE                   50300                  
CHEMED CORP                    COM              163596109     2171    58000 SH      SOLE                   57200               800
CHEMFIRST INC                  COM              16361A106     6386   235450 SH      SOLE                  110308            125142
CHEMFIRST INC                  COM              16361A106       29     1100 SH      OTHER                            1100         
CHEMFAB CORP                   COM              16361L102        3      150 SH      SOLE                     150                  
CHEMI-TROL CHEMICAL            COM              163616105        1      145 SH      SOLE                     145                  
CHEMICAL FINL CORP             COM              163731102      370    10733 SH      SOLE                   10733                  
CHERRY CORP                    CL A             164541203        3      300 SH      SOLE                     300                  
CHESAPEAKE CORP                COM              165159104     1573    46614 SH      SOLE                   46614                  
CHESAPEAKE ENERGY CORP         COM              165167107     2322   233700 SH      SOLE                  166400             67300
CHESAPEAKE UTILS CORP          COM              165303108        1      100 SH      SOLE                     100                  
CHESTER VALLEY BANCORP         COM              166335109        3      187 SH      SOLE                     187                  
CHEVRON CORPORATION            COM              166751107   424402  5740062 SH      SOLE                 5740062                  
CHEVRON CORPORATION            COM              166751107    10035   135726 SH      OTHER                           61524    74202
CHICAGO MINIATURE LAMP INC     COM              167781103      111     4500 SH      SOLE                    4500                  
CHICAGO RIVET & MACH CO        COM              168088102        4      100 SH      SOLE                     100                  
CHICOS FAS INC                 COM              168615102        5     1000 SH      SOLE                    1000                  
CHILDRENS COMPREHENSIVE SVCS   COM NEW          16875K202        1      100 SH      SOLE                     100                  
CHILGENER S A                  SPONSORED ADR    168894103      372    13300 SH      SOLE                   13300                  
CHIPS & TECHNOLOGIES INC       COM              170021109      302    29200 SH      SOLE                   29200                  
CHIQUITA BRANDS INTL INC       COM              170032106     3181   231400 SH      SOLE                  178000             53400
CHIRON CORP                    SBNT 144A 1.9%00 170040AB5     7256  8000000 PRN     SOLE                 8000000                  
CHIRON CORP                    COM              170040109    17903   857644 SH      SOLE                  465864            391780
CHIRON CORP                    COM              170040109       37     1800 SH      OTHER                            1800         
CHITTENDEN CORP                COM              170228100      386    11287 SH      SOLE                   11287                  
CHOCK FULL O NUTS CORP         COM              170268106        3      530 SH      SOLE                     530                  
CHOICE HOTELS HLDGS INC        COM              170380109      223    13200 SH      SOLE                   13200                  
CHRIS CRAFT INDS INC           COM              170520100    10300   213492 SH      SOLE                   84886            128606
CHROMCRAFT REVINGTON INC       COM              171117104       42     1500 SH      SOLE                    1500                  
CHRONIMED INC                  COM              171164106     1903   225650 SH      SOLE                   42950            182700
CHRYSLER CORP                  COM              171196108   274558  8351582 SH      SOLE                 8351582                  
CHRYSLER CORP                  COM              171196108      175     5325 SH      OTHER                            2725     2600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CHUBB CORP                     COM              171232101   105220  1573387 SH      SOLE                 1573387                  
CHUBB CORP                     COM              171232101     1353    20236 SH      OTHER                            9800    10436
CHURCH & DWIGHT INC            COM              171340102     8743   326874 SH      SOLE                  132400            194474
CHYRON CORP                    COM NEW          171605207       33     7530 SH      SOLE                    5433              2097
CIBER INC                      COM              17163B102     1863    54500 SH      SOLE                   54500                  
CIDCO INC                      COM              171768104      796    57900 SH      SOLE                   38100             19800
CIENA CORP                     COM              171779101      311     6600 SH      SOLE                    6600                  
CILCORP INC                    COM              171794100     2203    53500 SH      SOLE                   53500                  
CILCORP INC                    COM              171794100      105     2568 SH      OTHER                                     2568
CINCINNATI BELL INC            COM              171870108    22952   728636 SH      SOLE                  258600            470036
CINCINNATI BELL INC            COM              171870108      195     6200 SH      OTHER                            2000     4200
CINCINNATI FINL CORP           COM              172062101    33700   426593 SH      SOLE                  203021            223572
CINCINNATI MILACRON INC        COM              172172108     8345   321751 SH      SOLE                  321751                  
CINEPLEX ODEON CORP            COM              172455107       12     7100 SH      SOLE                    7100                  
CINERGY CORP                   COM              172474108    45836  1316700 SH      SOLE                 1316700                  
CINERGY CORP                   COM              172474108      949    27275 SH      OTHER                            1950    25325
CIPRICO INC                    COM              172529109        7      500 SH      SOLE                     500                  
CIRCLE INTL GROUP INC          COM              172574105     1161    44050 SH      SOLE                   44050                  
CIRCON CORP                    COM              172736100     1021    71650 SH      SOLE                   71650                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    29167   820198 SH      SOLE                  820198                  
CISCO SYS INC                  COM              17275R102   387700  5775792 SH      SOLE                 5775792                  
CISCO SYS INC                  COM              17275R102    10831   161356 SH      OTHER                           77240    84116
CIRRUS LOGIC CORP              SBNTCV 144A 6%03 172755AA8    11902 16350000 PRN     SOLE                16350000                  
CIRRUS LOGIC CORP              COM              172755100     3618   344596 SH      SOLE                  198978            145618
CITATION CORP ALA              COM              172895104      280    16400 SH      SOLE                   16400                  
CINTAS CORP                    COM              172908105    15001   218207 SH      SOLE                  112711            105496
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103    17043   692107 SH      SOLE                  445502            246605
CITFED BANCORP INC             COM              173029109     5597   144450 SH      SOLE                   22100            122350
CITICORP                       COM              173034109   517604  4293264 SH      SOLE                 4293264                  
CITICORP                       COM              173034109     7914    65646 SH      OTHER                           22088    43558
CITIZENS BANCSHARES INC        COM              173172107      140     2550 SH      SOLE                    2550                  
CITIZENS BKG CORP MICH         COM              174420109      263     7700 SH      SOLE                    7700                  
CITIZENS CORP                  COM              174533109      209     7600 SH      SOLE                    7600                  
CITIZENS INC                   CL A             174740100        5      700 SH      SOLE                     700                  
CITIZENS UTILS CO DEL          COM SER A        177342102       97    10543 SH      SOLE                    9842               701
CITIZENS UTILS CO DEL          CL B             177342201     1729   216181 SH      SOLE                  216181                  
CITRIX SYS INC                 COM              177376100     5690   129700 SH      SOLE                  129700                  
CITY NATL CORP                 COM              178566105     9618   399751 SH      SOLE                  268364            131387
CITYSCAPE FINANCIAL CORP       COM              178778106      147     7400 SH      SOLE                    7400                  
CLAIRE'S STORES INC            COM              179584107     2495   142601 SH      SOLE                  142601                  
CLARCOR INC                    COM              179895107     2410    97375 SH      SOLE                   85175             12200
CLARIFY INC                    COM              180492100      202    17900 SH      SOLE                   17900                  
CLARK DICK PRODTNS INC         COM              181512104        1      100 SH      SOLE                     100                  
CLAYTON HOMES INC              COM              184190106     9980   694310 SH      SOLE                  323183            371127
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    11116   180760 SH      SOLE                  180760                  
CLEVELAND CLIFFS INC           COM              185896107     5751   141129 SH      SOLE                   65266             75863
CLIFFS DRILLING CO             COM              18682C100     1543    42300 SH      SOLE                   42300                  
CLINTRIALS RESEARCH INC        COM              188767107      248    20700 SH      SOLE                   20700                  
CLOROX CO DEL                  COM              189054109    49114   371552 SH      SOLE                  371552                  
CLOROX CO DEL                  COM              189054109      251     1900 SH      OTHER                            1900         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
COACHMEN INDS INC              COM              189873102      866    50600 SH      SOLE                   50600                  
COAST SVGS FINL INC DELAWARE   COM              19039M106     9659   212585 SH      SOLE                  117900             94685
COASTAL BANCORP INC            COM              19041P105       32     1100 SH      SOLE                    1100                  
COASTAL CORP                   COM              190441105    45716   859542 SH      SOLE                  859542                  
COASTAL CORP                   COM              190441105     1350    25395 SH      OTHER                            7700    17695
COASTAL FINL CORP DEL          COM              19046E105       22      982 SH      SOLE                     982                  
COASTAL PHYSICIAN GROUP INC    COM              190495101        2     1700 SH      SOLE                    1700                  
COASTCAST CORP                 COM              19057T108       50     3800 SH      SOLE                    3800                  
COCA COLA BOTTLING CO CONS     COM              191098102     1261    26000 SH      SOLE                   26000                  
COCA COLA CO                   COM              191216100  1392794 20482274 SH      SOLE                20482274                  
COCA COLA CO                   COM              191216100    30367   446584 SH      OTHER                          446584         
COCA COLA ENTERPRISES INC      COM              191219104    45286  1968979 SH      SOLE                 1373626            595353
COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241108       51     1000 SH      SOLE                    1000                  
COCENSYS INC                   COM              191263102       18     6000 SH      SOLE                    6000                  
COEUR D ALENE MINES CORP IDAHO COM              192108108     3972   307088 SH      SOLE                  100376            206712
COGNEX CORP                    COM              192422103     3747   141400 SH      SOLE                  141400                  
COGNOS INC                     COM              19244C109     2100    67500 SH      SOLE                   67500                  
COGNIZANT CORP                 COM              192441103    64202  1585237 SH      SOLE                 1585237                  
COGNIZANT CORP                 COM              192441103    15501   382742 SH      OTHER                          344235    38507
COHERENT COMMUNICATIONS SYS    COM              192478105     4497   179900 SH      SOLE                   43100            136800
COHERENT INC                   COM              192479103     2540    57100 SH      SOLE                   57100                  
COHR INC                       COM              192567105       18     1000 SH      OTHER                            1000         
COHU INC                       COM              192576106      481    15400 SH      SOLE                   15400                  
COIN BILL VALIDATOR INC        COM              192583102       10      600 SH      SOLE                     600                  
COLDWATER CREEK INC            COM              193068103     1222    47000 SH      SOLE                   47000                  
COLE NATIONAL CORP NEW         CL A             193290103      530    12049 SH      SOLE                   12049                  
COLE KENNETH PRODTNS INC       COM              193294105       65     4000 SH      SOLE                    4000                  
COLEMAN INC NEW                COM              193559101      771    44700 SH      SOLE                   44700                  
COLLECTIVE BANCORP INC         COM              193901105    32027   713694 SH      SOLE                  657095             56599
COLLECTIVE BANCORP INC         COM              193901105       89     2000 SH      OTHER                                     2000
COLGATE PALMOLIVE CO           COM              194162103   161128  2469396 SH      SOLE                 2469396                  
COLGATE PALMOLIVE CO           COM              194162103    10574   162066 SH      OTHER                          107650    54416
COLLAGEN CORP                  COM              194194106      419    23945 SH      SOLE                   23945                  
COLLAGEN CORP                  COM              194194106       52     3000 SH      OTHER                            3000         
COLLINS & AIKMAN CORP NEW      COM              194830105      628    62800 SH      SOLE                   62800                  
COLONIAL BANCGROUP INC         COM              195493309     1413    58302 SH      SOLE                   58302                  
COLONIAL GAS CO                COM              195674106     1505    71500 SH      SOLE                   45650             25850
COLONIAL HIGH INCOME MUN TR    SH BEN INT       195743109      271    32917 SH      SOLE                                     32917
COLONIAL INTERMARKET INCM TR 1 SH BEN INT       195762109       21     2000 SH      OTHER                                     2000
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1724    58700 SH      SOLE                   58700                  
COLTEC INDS INC                COM              196879100     2384   122300 SH      SOLE                  122300                  
COLUMBIA GAS SYS INC           COM              197648108    35414   542756 SH      SOLE                  542756                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107   229873  5847424 SH      SOLE                 5847424                  
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     6283   159835 SH      OTHER                           77457    82378
COLUMBIA LABS INC              COM              197779101     7346   438600 SH      SOLE                  384800             53800
COLUMBUS RLTY TR               SH BEN INT       199567108       93     4100 SH      SOLE                    4100                  
COMAIR HOLDINGS INC            COM              199789108     9719   351034 SH      SOLE                   92324            258710
COMARCO INC                    COM              200080109        1      100 SH      SOLE                     100                  
COMCAST CORP                   CL A             200300101      165     7901 SH      SOLE                    7901                  
COMCAST CORP                   CL A SPL         200300200    44900  2100618 SH      SOLE                 2100618                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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                   CL A SPL         200300200      128     6000 SH      OTHER                            3900     2100
COMDISCO INC                   COM              200336105    15545   597906 SH      SOLE                  201693            396213
COMERICA INC                   COM              200340107    69251  1018406 SH      SOLE                 1018406                  
COMFORCE CORP                  COM              20038K109       71    12700 SH      SOLE                   11800               900
COMINCO LTD                    COM              200435105     1025    38500 SH      SOLE                   24100             14400
COMMERCE BANCORP INC NJ        COM              200519106     1581    40810 SH      SOLE                   40810                  
COMMERCE BANCSHARES INC        COM              200525103     2426    53621 SH      SOLE                   53621                  
COMMERCE GROUP INC MASS        COM              200641108     1516    61600 SH      SOLE                   61600                  
COMMERCIAL FEDERAL CORPORATION COM              201647104    12078   325336 SH      SOLE                  143936            181400
COMMERCIAL INTERTECH CORP      COM              201709102     1764   126600 SH      SOLE                   85400             41200
COMMERCIAL METALS CO           COM              201723103     3596   112393 SH      SOLE                   68287             44106
COMMERCIAL NET LEASE RLTY INC  COM              202218103      399    26100 SH      SOLE                   26100                  
COMMNET CELLULAR INC           COM              202604104    10203   293630 SH      SOLE                  139150            154480
COMMONWEALTH BANCORP INC       COM              20268X102       32     2000 SH      SOLE                    2000                  
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108      933    39000 SH      SOLE                   39000                  
COMMONWEALTH INDS INC DEL      COM              203004106        8      400 SH      SOLE                     400                  
COMMUNICATIONS CENT INC        COM              203388103        7      700 SH      SOLE                     700                  
COMMUNITY BK SYS INC           COM              203607106       11      400 SH      SOLE                     400                  
COMMUNITY BANKSHARES INC N H   COM              203630108        4      100 SH      SOLE                     100                  
COMMUNITY FINL GROUP INC       COM              20365M108        2      200 SH      SOLE                     200                  
COMMUNICATIONS SYS INC         COM              203900105       35     2500 SH      SOLE                    2500                  
COMMUNITY FIRST BANKSHARES INC COM              203902101     1492    38900 SH      SOLE                   38900                  
COMMUNITY TR BANCORP INC       COM              204149108      111     4180 SH      SOLE                    4180                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101      228     5300 SH      SOLE                    5300                  
COMPANIA ANONIMA NACIONL TEL   SPN ADR 7D SHS   204421101        3       70 SH      OTHER                                       70
COMPANIA DE TELECOMUNICS CHILE SUB DB CV 4.5%03 204449AA0       15    20000 PRN     SOLE                   20000                  
COMPANIA DE TELECOMUNICS CHILE SPNSRD ADR NEW   204449300      284     8630 SH      SOLE                    8630                  
COMPDENT CORP                  COM              20449F103     2805   133200 SH      SOLE                   38100             95100
COMPASS BANCSHARES INC         COM              20449H109     7603   226112 SH      SOLE                  115637            110475
COMPAQ COMPUTER CORP           COM              204493100   221057  2221686 SH      SOLE                 2221686                  
COMPAQ COMPUTER CORP           COM              204493100     7141    71775 SH      OTHER                           20500    51275
COMPLETE MGMT INC              COM              20452C104        2      200 SH      SOLE                     200                  
COMPTEK RESH INC               COM              204682108        2      400 SH      SOLE                     400                  
COMPUCOM SYS INC               COM              204780100      360    50600 SH      SOLE                   50600                  
COMPUSERVE INC DEL             COM              20482G109       65     6100 SH      SOLE                    6100                  
COMPUTER ASSOC INTL INC        COM              204912109   155773  2797306 SH      SOLE                 2797306                  
COMPUTER ASSOC INTL INC        COM              204912109      682    12250 SH      OTHER                            3425     8825
COMPUTER NETWORK TECHNOLOGY CP COM              204925101       70    15600 SH      SOLE                   15600                  
COMPUSA INC                    COM              204932107    14536   676100 SH      SOLE                  328400            347700
COMPUTER DATA SYS INC          COM              205017106       17      600 SH      SOLE                     600                  
COMPUTER LANGUAGE RESH INC     COM              205195100       12     1300 SH      SOLE                     500               800
COMPUTER LEARNING CTRS INC     COM              205199102        8      200 SH      SOLE                     200                  
COMPUTER MGMT SCIENCES INC     COM              205213101       50     2450 SH      SOLE                    1300              1150
COMPUTER PRODS INC             COM              205300106     4250   170000 SH      SOLE                  115100             54900
COMPUTER SCIENCES CORP         COM              205363104    42069   583281 SH      SOLE                  583281                  
COMPUTER SCIENCES CORP         COM              205363104       72     1000 SH      OTHER                            1000         
COMPUTER TASK GROUP INC        COM              205477102     3628    97400 SH      SOLE                   97400                  
COMPUTER TASK GROUP INC        COM              205477102      745    20000 SH      OTHER                                    20000
COMPUTERVISION CORP NEW        COM              20557T101     1827   395219 SH      SOLE                  235219            160000
COMPUWARE CORP                 COM              205638109    25990   544300 SH      SOLE                  408900            135400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
COMSAT CORP                    COM SER 1        20564D107     9618   403951 SH      SOLE                  238990            164961
COMSAT CORP                    COM SER 1        20564D107       62     2640 SH      OTHER                                     2640
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402     6916   133000 SH      SOLE                  133000                  
CONAGRA INC                    COM              205887102   118884  1852166 SH      SOLE                 1852166                  
CONAGRA INC                    COM              205887102      121     1900 SH      OTHER                                     1900
COMPUTER HORIZONS CORP         COM              205908106     8895   259727 SH      SOLE                  115502            144225
COMSHARE INC                   COM              205912108       24     2000 SH      SOLE                    2000                  
CONCEPTS DIRECT INC            COM              206013104        3      200 SH      SOLE                     200                  
CONCORD CAMERA CORP            COM              206156101        1      600 SH      SOLE                     600                  
CONCORD EFS INC                COM              206197105     5642   218084 SH      SOLE                   72410            145674
CONCURRENT COMPUTER CORP NEW   COM              206710204        1     1000 SH      SOLE                                      1000
CONDUCTUS INC                  COM              206784100        0      100 SH      SOLE                     100                  
CONE MLS CORP N C              COM              206814105       40     5000 SH      SOLE                    5000                  
CONMED CORP                    COM              207410101      410    24163 SH      SOLE                   24163                  
CONNECTICUT ENERGY CORP        COM              207567108     1440    59400 SH      SOLE                   44550             14850
CONNECTICUT ENERGY CORP        COM              207567108       97     4000 SH      OTHER                                     4000
CONNECTICUT WTR SVC INC        COM              207797101        5      200 SH      SOLE                     200                  
CONSECO INC                    COM              208464107    44295  1197172 SH      SOLE                 1197172                  
CONSECO INC                    COM              208464107        5      152 SH      OTHER                             152         
CONSO PRODS CO                 COM              20854R105      561    45800 SH      SOLE                   45800                  
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106       74     2700 SH      SOLE                    2700                  
CONSOLIDATED EDISON CO N Y INC COM              209111103    59526  2022173 SH      SOLE                 2022173                  
CONSOLIDATED EDISON CO N Y INC COM              209111103      310    10540 SH      OTHER                            8700     1840
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107     1221    74575 SH      SOLE                   30450             44125
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107        2      150 SH      OTHER                                      150
CONSOLIDATED GRAPHICS INC      COM              209341106      642    15400 SH      SOLE                   15400                  
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6      677   627500 PRN     SOLE                  627500                  
CONSOLIDATED NAT GAS CO        SB DB CV 7.25%15 209615BL6       81    75000 PRN     OTHER                           50000    25000
CONSOLIDATED NAT GAS CO        COM              209615103    46714   868104 SH      SOLE                  868104                  
CONSOLIDATED NAT GAS CO        COM              209615103     4425    82240 SH      OTHER                           48292    33948
CONSOLIDATED PAPERS INC        COM              209759109    15928   294964 SH      SOLE                   95049            199915
CONSOLIDATED PRODS INC         COM              209798107      108     5817 SH      SOLE                    5817                  
CONSOLIDATED STORES CORP       COM              210149100    21847   628694 SH      SOLE                  513057            115637
CONSORCIO G GRUPO DINA S A CV  SUB DB CONV 8%04 210306AB2     4738  5850000 PRN     SOLE                 5850000                  
CONSUMERS WTR CO               COM              210723102       30     1700 SH      SOLE                    1700                  
CONTINENTAL AIRLS INC          SB NT CV 6.75%06 210795AS9     4715  3650000 PRN     SOLE                 3650000                  
CONTINENTAL AIRLS INC          CL B             210795308     6204   177600 SH      SOLE                   57900            119700
CONTINENTAL HOMES HLDG CORP    SB NT CV6.875%02 21148CAD4      176   177600 PRN     SOLE                   57900            119700
CONTINENTAL HOMES HLDG CORP    COM              21148C102      414    23500 SH      SOLE                   23500                  
CONTINENTAL MATLS CORP         COM PAR $0.50    211615208        4      200 SH      SOLE                     200                  
CONTROL DATA SYSTEMS INC       COM              21238F106     3492   234775 SH      SOLE                   76200            158575
CONVERSE INC DEL               COM              212540108     1031    46601 SH      SOLE                   46601                  
COOKER RESTAURANT CORP         COM NEW          216284208        8      800 SH      SOLE                     800                  
COOPER CAMERON CORP            COM              216640102    11411   244100 SH      SOLE                  244100                  
COOPER COS INC                 COM NEW          216648402        2      100 SH      SOLE                     100                  
COOPER INDS INC                COM              216669101    43652   877436 SH      SOLE                  877436                  
COOPER INDS INC                COM              216669101      341     6862 SH      OTHER                            1840     5022
COOPER TIRE & RUBR CO          COM              216831107    13074   594288 SH      SOLE                  594288                  
COOPERATIVE BANKSHARES INC     COM              216844100        3      150 SH      SOLE                     150                  
COORS ADOLPH CO                CL B             217016104     8991   337727 SH      SOLE                  337727                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
COPART INC                     COM              217204106       87     5300 SH      SOLE                    5300                  
COPLEY PHARMACEUTICAL INC      COM              21745K101       28     3977 SH      SOLE                     293              3684
COPYTELE INC                   COM              217721109     3562   655200 SH      SOLE                  200100            455100
COR THERAPEUTICS INC           COM              217753102     3830   360500 SH      SOLE                  101200            259300
CORE INDS INC                  COM              218675106      947    38300 SH      SOLE                   38300                  
CORECOMM INC                   COM              21868N106     2200   127540 SH      SOLE                   48237             79303
CORECOMM INC                   COM              21868N106        7      416 SH      OTHER                                      416
COREL CORPORATION              COM              21868Q109       91    13950 SH      SOLE                    2950             11000
CORESTAFF INC                  COM              218690105      369    13700 SH      SOLE                   13700                  
CORESTATES FINL CORP           COM              218695104   103151  1919104 SH      SOLE                 1919104                  
CORESTATES FINL CORP           COM              218695104     1159    21570 SH      OTHER                           16050     5520
CORIMON S A C A                SPON ADR SER B   218728202        0    17000 SH      OTHER                                    17000
CORNERSTONE IMAGING INC        COM              21922W100        9     1300 SH      SOLE                    1300                  
CORNING DEL L P                PFD MIPS CV      219319209     6501    74725 SH      SOLE                   16350             58375
CORNING DEL L P                PFD MIPS CV      219319209     2401    27600 SH      OTHER                           10525    17075
CORNING INC                    COM              219350105   105871  1903307 SH      SOLE                 1903307                  
CORNING INC                    COM              219350105     1696    30498 SH      OTHER                           24148     6350
CORPORATE EXPRESS INC          COM              219888104     6421   444760 SH      SOLE                  275210            169550
CORRECTIONAL SVCS CORP         COM              219921103        1      100 SH      SOLE                     100                  
CORRECTIONS CORP AMER          COM              220256101    14144   352520 SH      SOLE                  217200            135320
CORRECTIONS CORP AMER          WT EXP  091497   220256119       51      340 SH      SOLE                     340                  
CORRPRO COS INC                COM              220317101        0      100 SH      SOLE                     100                  
CORT BUSINESS SVCS CORP        COM              220493100      171     5800 SH      SOLE                    5800                  
CORTECH INC                    COM              22051J100        1     1800 SH      SOLE                    1800                  
CORUS BANKSHARES INC           COM              220873103      261     9250 SH      SOLE                    9250                  
CORVEL CORP                    COM              221006109        5      200 SH      SOLE                     200                  
COSTCO COMPANIES INC           COM              22160Q102    60213  1831602 SH      SOLE                 1831602                  
COSTCO COMPANIES INC           COM              22160Q102      208     6336 SH      OTHER                            3000     3336
COTT CORP QUE                  COM              22163N106      245    23100 SH      SOLE                    9700             13400
COTTON STS LIFE INS CO         COM              221774102        5      312 SH      SOLE                     312                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104    29889   958386 SH      SOLE                  958386                  
COUNTRYWIDE CR INDS INC DEL    COM              222372104       21      700 SH      OTHER                                      700
COURIER CORP                   COM              222660102        1      100 SH      SOLE                     100                  
COUSINS PPTYS INC              COM              222795106      326    11775 SH      SOLE                   11775                  
COUSINS PPTYS INC              COM              222795106       79     2855 SH      OTHER                            1000     1855
COVANCE INC                    COM              222816100     4450   230463 SH      SOLE                  113924            116539
COVANCE INC                    COM              222816100       64     3360 SH      OTHER                            1960     1400
COVENTRY CORP                  COM              222853103     2633   174100 SH      SOLE                  130600             43500
COX COMMUNICATIONS INC NEW     CL A             224044107    10528   438701 SH      SOLE                  338403            100298
COX RADIO INC                  CL A             224051102       46     1800 SH      SOLE                    1800                  
CRACKER BARREL OLD CTRY STR    COM              224100107    13028   491641 SH      SOLE                  247498            244143
CRAFTMADE INTL INC             COM              22413E104        1      200 SH      SOLE                     200                  
CRAIG CORP                     COM              224174102       15     1000 SH      SOLE                    1000                  
CRAIG JENNY INC                COM              224206102       44     6372 SH      SOLE                    5056              1316
CRANE CO                       COM              224399105    18098   432859 SH      SOLE                  381839             51020
CRAWFORD & CO                  CL B             224633107     2531   155800 SH      SOLE                  129450             26350
CRAWFORD & CO                  CL A             224633206        7      500 SH      SOLE                     500                  
CREATIVE COMPUTERS INC         COM              22527E107        3      500 SH      SOLE                     500                  
CREATIVE BIOMOLECULES INC      COM              225270107      293    41500 SH      SOLE                   41500                  
CREDENCE SYS CORP              COM              225302108      755    25250 SH      SOLE                   25250                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CREDIT ACCEP CORP MICH         COM              225310101      449    34900 SH      SOLE                   34900                  
CREE RESH INC                  COM              225447101     3061   249900 SH      SOLE                   62500            187400
CRESCENT REAL ESTATE EQUITIES  COM              225756105    12832   404172 SH      SOLE                  311249             92923
CRESCENT REAL ESTATE EQUITIES  COM              225756105        6      200 SH      OTHER                             200         
CRESTAR FINL CORP              COM              226091106    24049   618624 SH      SOLE                  404254            214370
CRESTAR FINL CORP              COM              226091106      283     7300 SH      OTHER                                     7300
CRIIMI MAE INC                 COM              226603108     1213    75866 SH      SOLE                   75866                  
CROMPTON & KNOWLES CORP        COM              227111101    10092   453603 SH      SOLE                  369022             84581
CROP GROWERS CORP              COM              227297108        1      100 SH      SOLE                     100                  
CROSS A T CO                   CL A             227478104     1862   146100 SH      SOLE                   48900             97200
CROSS A T CO                   CL A             227478104       10      800 SH      OTHER                                      800
CROSSCOMM CORP                 COM              22757K104        0     2000 SH      SOLE                    2000                  
CROSS TIMBERS OIL CO           COM              227573102      130     6800 SH      SOLE                    6800                  
CROWN AMERN RLTY TR            SH BEN INT       228186102       62     6800 SH      SOLE                    6800                  
CROWN BOOKS CORP               COM              228210100       17     1700 SH      SOLE                    1700                  
CROWN CENT PETE CORP           CL A             228219101       86     5900 SH      SOLE                    2200              3700
CROWN CENT PETE CORP           CL B             228219309        2      200 SH      SOLE                     200                  
CROWN CORK & SEAL INC          COM              228255105    49456   925516 SH      SOLE                  925516                  
CROWN CORK & SEAL INC          PFD CV 4.50%     228255303     2020    40000 SH      SOLE                   40000                  
CROWN CRAFTS INC               COM              228309100      355    33820 SH      SOLE                    1200             32620
CROWN RES CORP                 COM              228569109        0      100 SH      SOLE                     100                  
CROWN VANTAGE INC              COM              228622106        9     1282 SH      SOLE                    1282                  
CRYOLIFE INC                   COM              228903100      262    22000 SH      SOLE                   22000                  
CRYOMEDICAL SCIENCES INC       COM              229049101        0     1100 SH      SOLE                    1100                  
CRYSTAL OIL CO                 COM PAR$.01NEW   229385703        7      200 SH      SOLE                     200                  
CUBIC CORP                     COM              229669106      123     4750 SH      SOLE                    4750                  
CULBRO CORP                    COM              229890108     2714    19500 SH      SOLE                   19500                  
CULBRO CORP                    COM              229890108       76      550 SH      OTHER                             550         
CULLEN FROST BANKERS INC       COM              229899109    14610   344800 SH      SOLE                  143680            201120
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100     1051    23500 SH      SOLE                   23500                  
CULP INC                       COM              230215105       23     1312 SH      SOLE                    1312                  
CUMMINS ENGINE INC             COM              231021106    21818   309211 SH      SOLE                  309211                  
CURATIVE HEALTH SVCS INC       COM              231264102      609    21200 SH      SOLE                   21200                  
CURTISS WRIGHT CORP            COM              231561101     1700    29200 SH      SOLE                   18900             10300
CUSTOM CHROME INC              COM              231905100      119     7400 SH      SOLE                    7400                  
CYBERGUARD CORP                COM              231910100       10     1210 SH      SOLE                    1210                  
CYBERCASH INC                  COM              232462101       29     2600 SH      SOLE                    2600                  
CYBEX INTL INC                 COM              23252E106        1      100 SH      SOLE                     100                  
CYBEX CORP                     COM              232522102        7      400 SH      SOLE                     400                  
CYGNUS INC                     COM              232560102     4632   268530 SH      SOLE                   85600            182930
CYLINK CORP                    COM              232565101       61     5400 SH      SOLE                    5400                  
CYPRESS BIOSCIENCES INC        WT EXP  100101   232674127        0      300 SH      SOLE                     300                  
CYPRESS SEMICONDUCTOR CORP     COM              232806109     6824   470682 SH      SOLE                  250414            220268
CYPRUS AMAX MINERALS CO        COM              232809103    21093   860949 SH      SOLE                  860949                  
CYPRUS AMAX MINERALS CO        COM              232809103      159     6490 SH      OTHER                            2704     3786
CYRIX CORP                     COM              232815100      555    26000 SH      SOLE                   26000                  
CYRIX CORP                     COM              232815100       42     2000 SH      OTHER                            2000         
CYRK INC                       COM              232817106        1      100 SH      SOLE                     100                  
CYTEL CORP                     COM              23282E100       92    56800 SH      SOLE                   56800                  
CYTEC INDS INC                 COM              232820100     7345   196530 SH      SOLE                  111007             85523
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CYTEC INDS INC                 COM              232820100       22      597 SH      OTHER                              84      513
CYTOGEN CORP                   COM              232824102     2607   534813 SH      SOLE                  167639            367174
D & N FINL CORP                COM              232864108        1      100 SH      SOLE                     100                  
D H TECHNOLOGY INC             COM              232906107       82     5100 SH      SOLE                    5100                  
CYTOTHERAPEUTICS INC           COM              232923102       41     7700 SH      SOLE                                      7700
CYTYC CORP                     COM              232946103     1339    49400 SH      SOLE                   49400                  
DII GROUP INC                  COM              232949107      548    12460 SH      SOLE                   12460                  
DBT ONLINE INC                 COM              233044106       28      531 SH      SOLE                     531                  
DEP CORP                       COM NEW          233202407        2     1250 SH      SOLE                     150              1100
DIY HOME WHSE INC              COM              23321D105       15     4000 SH      SOLE                    4000                  
DHB CAPITAL GROUP INC          COM              23321E103        0      150 SH      SOLE                                       150
DNAP HLDG CORP                 COM              23323K107        0       20 SH      SOLE                                        20
DNAP HLDG CORP                 COM              23323K107        0       20 SH      OTHER                                       20
DM MANAGEMENT CO               COM              233233105        3      300 SH      SOLE                     300                  
DQE INC                        COM              23329J104    15625   553108 SH      SOLE                  200315            352793
DQE INC                        COM              23329J104       21      750 SH      OTHER                                      750
DPL INC                        COM              233293109    18039   732587 SH      SOLE                  314107            418480
DPL INC                        COM              233293109       40     1650 SH      OTHER                             750      900
D R HORTON INC                 COM              23331A109     5552   535201 SH      SOLE                  174989            360212
DSC COMMUNICATIONS CORP        COM              233311109    23540  1057996 SH      SOLE                 1057996                  
DSC COMMUNICATIONS CORP        COM              233311109        8      400 SH      OTHER                                      400
DSI INDS INC                   COM              233317106       28    42000 SH      SOLE                   42000                  
DSP COMMUNICATIONS INC         COM              23332K106     4689   426300 SH      SOLE                  309200            117100
DST SYS INC DEL                COM              233326107       43     1300 SH      SOLE                    1300                  
DT INDUSTRIES INC              COM              23333J108     1462    40900 SH      SOLE                   40900                  
DTE ENERGY CO                  COM              233331107    35476  1284227 SH      SOLE                 1284227                  
DTE ENERGY CO                  COM              233331107      116     4200 SH      OTHER                            2000     2200
DVI INC                        COM              233343102        8      600 SH      SOLE                     600                  
DAIMLER BENZ A G               SPONSORED ADR    233829308     3586    44000 SH      SOLE                   44000                  
DAILY JOURNAL CORP             COM              233912104       15      500 SH      SOLE                     500                  
DAISYTEK INTL CORP             COM              234053106      158     4000 SH      SOLE                    4000                  
DAKA INTL INC                  COM NEW          234068203       29     2200 SH      SOLE                    2200                  
DALLAS SEMICONDUCTOR CORP      COM              235204104     3728    95300 SH      SOLE                   95300                  
DAMARK INTL INC                CL A             235691102       51     3300 SH      SOLE                    3300                  
DAMES & MOORE INC              COM              235713104      103     8400 SH      SOLE                    8400                  
DANA CORP                      COM              235811106    31649   832874 SH      SOLE                  832874                  
DANA CORP                      COM              235811106      209     5524 SH      OTHER                            5524         
DANAHER CORP DEL               COM              235851102    12403   244108 SH      SOLE                  114084            130024
DANAHER CORP DEL               COM              235851102       40      800 SH      OTHER                             800         
DANIEL INDS DEL                COM              236235107     2635   170000 SH      SOLE                   87500             82500
DANIELSON HLDG CORP            COM              236274106       14     1900 SH      SOLE                    1900                  
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109       53     1300 SH      SOLE                    1300                  
DARDEN RESTAURANTS INC         COM              237194105    13466  1485989 SH      SOLE                 1485989                  
DARDEN RESTAURANTS INC         COM              237194105      140    15500 SH      OTHER                           11400     4100
DART GROUP CORP                CL A             237415104     1947    18950 SH      SOLE                   15800              3150
DATA BROADCASTING CORP         COM              237596101      300    63300 SH      SOLE                   63300                  
DATA DIMENSIONS INC            COM PAR $0.001   237654207        4      200 SH      SOLE                     200                  
DATA GEN CORP                  COM              237688106    10715   412146 SH      SOLE                  412146                  
DATA PROCESSING RES CORP       COM              237823109        7      300 SH      SOLE                     300                  
DATA RESH ASSOC INC            COM              237853106        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DATAWORKS CORP                 COM              237924105        4      200 SH      SOLE                     200                  
DATA TRANSLATION INC NEW       COM              238016109        4     1200 SH      SOLE                    1200                  
DATA TRANSMISSION NETWORK CORP COM              238017107       44     1400 SH      SOLE                    1400                  
DATARAM CORP                   COM PAR $1       238108203        0      100 SH      SOLE                     100                  
DATASCOPE CORP                 COM              238113104     3731   190136 SH      SOLE                  114539             75597
DATASTREAM SYS INC             COM              238124101      221    14300 SH      SOLE                   14300                  
DATRON SYS INC DEL             COM              238173108        2      200 SH      SOLE                     200                  
DAUPHIN DEP CORP               COM              238282107    11680   262118 SH      SOLE                  262118                  
DAVE & BUSTERS INC             COM              23833N104        1       60 SH      SOLE                      60                  
DAVCO RESTAURANTS              COM              238330104       13     1200 SH      SOLE                    1200                  
DAVOX CORP                     COM              239208101      134     3750 SH      SOLE                    3750                  
DAWSON GEOPHYSICAL CO          COM              239359102        2      200 SH      SOLE                     200                  
DAWSON PRODTN SVCS INC         COM              239423106     2520   180000 SH      SOLE                  180000                  
DAXOR CORP                     COM              239467103        0      100 SH      SOLE                     100                  
DAY RUNNER INC                 COM              239545106      418    12600 SH      SOLE                   12600                  
DAYTON HUDSON CORP             COM              239753106   101720  1912508 SH      SOLE                 1912508                  
DAYTON HUDSON CORP             COM              239753106     5479   103021 SH      OTHER                           65523    37498
DE BEERS CONS MINES LTD        ADR DEFD         240253302       48     1300 SH      SOLE                    1300                  
DE BEERS CONS MINES LTD        ADR DEFD         240253302        7      200 SH      OTHER                                      200
DEAN FOODS CO                  COM              242361103    10931   269913 SH      SOLE                  213689             56224
DECISIONONE HLDGS CORP         COM              243456100     1139    50100 SH      SOLE                   50100                  
DECORATOR INDS INC             COM PAR $0.20    243631207        6      666 SH      SOLE                     666                  
DEERE & CO                     COM              244199105   125449  2286103 SH      SOLE                 2286103                  
DEERE & CO                     COM              244199105      757    13800 SH      OTHER                            4500     9300
DEFIANCE INC                   COM              244662102        1      200 SH      SOLE                     200                  
DEGEORGE FINL CORP             COM              244783106       47    30000 SH      SOLE                   30000                  
DEKALB GENETICS CORP           CL B             244878203     2416    30300 SH      SOLE                   30300                  
DEL GLOBAL TECHNOLOGIES CORP   COM              245073101        0        3 SH      SOLE                       3                  
DEL LABS INC                   COM              245091103       12      354 SH      SOLE                     354                  
DELAWARE OTSEGO CORP           COM              246244107       11      636 SH      SOLE                     636                  
DELCHAMPS INC                  COM              246615108      672    21000 SH      SOLE                   21000                  
DELL COMPUTER CORP             COM              247025109   138029  1175348 SH      SOLE                 1175348                  
DELL COMPUTER CORP             COM              247025109       14      125 SH      OTHER                             125         
DELMARVA PWR & LT CO           COM              247109101     7501   393537 SH      SOLE                  153871            239666
DELPHI FINL GROUP INC          CL A             247131105      140     3651 SH      SOLE                    3651                  
DELTA & PINE LD CO             COM              247357106     3255    91388 SH      SOLE                   91388                  
DELTA AIR LINES INC DEL        COM              247361108    49433   598288 SH      SOLE                  598288                  
DELTA AIR LINES INC DEL        COM              247361108      394     4773 SH      OTHER                            1103     3670
DELTA NAT GAS INC              COM              247748106        1      100 SH      SOLE                     100                  
DELTIC TIMBER CORP             COM              247850100     2480    84610 SH      SOLE                   29965             54645
DELTIC TIMBER CORP             COM              247850100       17      599 SH      OTHER                                      599
DELTA WOODSIDE INDS INC NEW    COM              247909104      119    17700 SH      SOLE                   17700                  
DENBURY RES INC                COM NEW          247916208       70     4200 SH      SOLE                    4200                  
DELUXE CORP                    COM              248019101    27831   815562 SH      SOLE                  808128     3500     3934
DELUXE CORP                    COM              248019101       27      800 SH      OTHER                             800         
DENDRITE INTL INC              COM              248239105       59     3600 SH      SOLE                    3600                  
DENTSPLY INTL INC NEW          COM              249030107     4076    83200 SH      SOLE                   47300             35900
DEPARTMENT 56 INC              COM              249509100      259    11700 SH      SOLE                   11700                  
DEPOSIT GTY CORP               COM              249555103     5080   161300 SH      SOLE                  161300                  
DEPOTECH CORP                  COM              249673104       25     1900 SH      SOLE                    1900                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DEPUY INC                      COM              249726100      287    12500 SH      SOLE                   12500                  
DESIGNS INC                    COM              25057L102       55    11400 SH      SOLE                   11400                  
DESIGNER HLDGS LTD             COM              250571106       65     6400 SH      SOLE                    6400                  
DESTEC ENERGY INC              COM              25063N100     2941   136400 SH      SOLE                  115700             20700
DETROIT DIESEL CORP            COM              250837101      213     8900 SH      SOLE                    8900                  
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    10284   257100 SH      SOLE                  257100                  
DEVON ENERGY CORP              COM              251799102     1098    29900 SH      SOLE                   29900                  
DEVON GROUP INC NEW            COM              251801106      464    13000 SH      SOLE                   13000                  
DEVRY INC DEL                  COM              251893103     1282    47500 SH      SOLE                   47500                  
DEXTER CORP                    COM              252165105     9605   300166 SH      SOLE                  127289            172877
DIAGNOSTIC PRODS CORP          COM              252450101     1038    32909 SH      SOLE                   32909                  
DIAL CORP NEW                  COM              25247D101     2558   163763 SH      SOLE                  163763                  
DIAL CORP NEW                  COM              25247D101       31     2000 SH      OTHER                                     2000
DIALOGIC CORP                  COM              252499108     1198    45000 SH      SOLE                   27200             17800
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07 25271CAA0     2415  2100000 PRN     SOLE                 2100000                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102     6167    79200 SH      SOLE                   79200                  
DIAMOND MULTIMEDIA SYS INC     COM              252714100      316    44100 SH      SOLE                   44100                  
DIAMOND TECHNOLOGY PARTNERS    CL A             252762109       15     1500 SH      SOLE                                      1500
DIEBOLD INC                    COM              253651103    20740   531819 SH      SOLE                  241794            290025
DIGEX INC                      COM              253754105      709    55000 SH      SOLE                   55000                  
DIGI INTL INC                  COM              253798102      104    10306 SH      SOLE                    3900              6406
DIGITAL EQUIP CORP             COM              253849103    49926  1408878 SH      SOLE                 1408878                  
DIGITAL EQUIP CORP             COM              253849103      106     3000 SH      OTHER                                     3000
DIGITAL LINK CORP              COM              253856108       10      500 SH      SOLE                     500                  
DIGITAL MICROWAVE CORP         COM              253859102     7550   251685 SH      SOLE                  243350              8335
DILLARDS INC                   CL A             254067101    36288  1048050 SH      SOLE                 1040647              7403
DIME BANCORP INC NEW           COM              25429Q102    10759   614824 SH      SOLE                  179856            434968
DIME BANCORP INC NEW           COM              25429Q102      175    10000 SH      OTHER                                    10000
DIME FINL CORP CONN            COM              25432H107       17      700 SH      SOLE                     700                  
DIMON INC                      COM              254394109     9165   345850 SH      SOLE                  168800            177050
DIONEX CORP                    COM              254546104     9853   192260 SH      SOLE                   65820            126440
DIONEX CORP                    COM              254546104      410     8000 SH      OTHER                                     8000
DISCOUNT AUTO PTS INC          COM              254642101       76     3900 SH      SOLE                    3900                  
DISNEY WALT CO                 COM              254687106   485736  6052787 SH      SOLE                 6052787                  
DISNEY WALT CO                 COM              254687106    33473   417115 SH      OTHER                          135547   281568
DIXIE GROUP INC                CL A             255519100       14     1400 SH      SOLE                    1400                  
DIXON TICONDEROGA CO           COM              255860108        1      100 SH      SOLE                     100                  
DOCDATA NV                     NY REGISTRY SH   25608A100     1856   135000 SH      SOLE                  135000                  
DOCUMENTUM INC                 COM              256159104      119     4800 SH      SOLE                    4800                  
DOLE FOOD INC                  COM              256605106    17915   419075 SH      SOLE                  178592            240483
DOLLAR GEN CORP                COM              256669102    28251   750871 SH      SOLE                  737839             13032
DOLLAR TREE STORES INC         COM              256747106     1460    29000 SH      SOLE                   29000                  
DOMINICKS SUPERMARKETS INC     COM              257159103    16601   623517 SH      SOLE                                    623517
DOMINION BRDG CORP             COM              257192104       81    50000 SH      SOLE                   50000                  
DOMINION RES BLACK WARRIOR TR  UNITS BEN INT    25746Q108       11      500 SH      SOLE                                       500
DOMINION RES INC VA            COM              257470104    55438  1513668 SH      SOLE                 1513668                  
DOMINION RES INC VA            COM              257470104      247     6750 SH      OTHER                            3100     3650
DOMTAR INC                     COM              257561100      522    60628 SH      SOLE                   33028             27600
DONALDSON INC                  COM              257651109     1266    33318 SH      SOLE                   33318                  
DONALDSON INC                  COM              257651109       38     1000 SH      OTHER                            1000         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DONALDSON LUFKIN & JENRETTE NW COM              257661108      203     3400 SH      SOLE                    3400                  
DONCASTERS PLC                 SPONSORED ADR    257692103     1283    55500 SH      SOLE                   55500                  
DONEGAL GROUP INC              COM              257701102        7      300 SH      SOLE                     300                  
DONNA KARAN INTL INC           COM              257826107       63     5700 SH      SOLE                    5700                  
DONNELLEY R R & SONS CO        COM              257867101    37843  1033282 SH      SOLE                 1033282                  
DONNELLEY R R & SONS CO        COM              257867101      932    25466 SH      OTHER                           14600    10866
DONNELLY CORP                  CL A             257870105      115     6875 SH      SOLE                    6875                  
DONNKENNY INC DEL              COM              258006105       61    15900 SH      SOLE                    4200             11700
DOUBLETREE CORP                COM              258624105     2157    52458 SH      SOLE                   52458                  
DOVER CORP                     COM              260003108    62687  1017246 SH      SOLE                 1017246                  
DOVER CORP                     COM              260003108     1577    25600 SH      OTHER                            2800    22800
DOW CHEM CO                    COM              260543103   183006  2106548 SH      SOLE                 2106548                  
DOW CHEM CO                    COM              260543103     4693    54028 SH      OTHER                           14674    39354
DOW JONES & CO INC             COM              260561105    32032   797078 SH      SOLE                  797078                  
DOW JONES & CO INC             COM              260561105     1755    43672 SH      OTHER                             500    43172
DOWNEY FINL CORP               COM              261018105      602    25505 SH      SOLE                   25505                  
DRAVO CORP                     COM              261471106       44     4100 SH      SOLE                    4100                  
DRAXIS HEALTH INC              COM              26150J101       19     8200 SH      SOLE                    8200                  
DRESS BARN INC                 COM              261570105     6044   309970 SH      SOLE                  129500            180470
DRESSER INDS INC               COM              261597108    57077  1532273 SH      SOLE                 1532273                  
DRESSER INDS INC               COM              261597108      240     6448 SH      OTHER                            1700     4748
DREW INDS INC                  COM NEW          26168L205        2      200 SH      SOLE                     200                  
DREXLER TECHNOLOGY CORP        COM              261876106        7      700 SH      SOLE                     700                  
DREYERS GRAND ICE CREAM INC    COM              261878102     6106   154593 SH      SOLE                   71236             83357
DREYFUS MUN INCOME INC         COM              26201R102       21     2050 SH      SOLE                                      2050
DREYFUS STRATEGIC MUN BD FD    COM              26202F107      236    23476 SH      SOLE                                     23476
DRIEFONTEIN CONSOLIDATED       SPONSORED ADR    262026503       15     2300 SH      SOLE                    2300                  
DRIVER HARRIS CO               COM PAR $0.83    262093206        1      100 SH      SOLE                     100                  
DU PONT E I DE NEMOURS & CO    COM              263534109   657555 10458136 SH      SOLE                10458136                  
DU PONT E I DE NEMOURS & CO    COM              263534109    33006   524950 SH      OTHER                          303984   220966
DUFF & PHELPS CR RATING CO     COM              26432F109       14      466 SH      SOLE                     466                  
DUKE POWER CO                  COM              264399106   149497  3118631 SH      SOLE                 3118631                  
DUKE POWER CO                  COM              264399106      532    11113 SH      OTHER                            7333     3780
DUKE REALTY INVT INC           COM NEW          264411505     8942   220800 SH      SOLE                  163000             57800
DUN & BRADSTREET CORP          COM              264830100    44472  1694197 SH      SOLE                 1694197                  
DUN & BRADSTREET CORP          COM              264830100    10743   409260 SH      OTHER                          373475    35785
DUPONT PHOTOMASKS INC          COM              26613X101      189     3500 SH      SOLE                    3500                  
DURA PHARMACEUTICALS INC       COM              26632S109    10802   270900 SH      SOLE                  140400            130500
DURAKON INDS INC               COM              266334101        1      200 SH      SOLE                     200                  
DURAMED PHARMACEUTICALS INC    COM              266354109       14     3700 SH      SOLE                    3700                  
DURCO INTL INC                 COM              266604107     8082   276336 SH      SOLE                  152460            123876
DUTY FREE INTL INC             COM              267084101     2002   106823 SH      SOLE                  106823                  
DYNAMICS CORP AMER             COM              268039104     2353    37800 SH      SOLE                   37800                  
DYNAMICS RESH CORP             COM              268057106        0      100 SH      SOLE                     100                  
DYNATECH CORP                  COM              268138104     6645   185900 SH      SOLE                   82100            103800
DYNEX CAP INC                  COM              26817Q100     7709   550700 SH      SOLE                  207700            343000
ECC INTL CORP                  COM              268255106        0      100 SH      SOLE                     100                  
ECI TELECOM LTD                ORD              268258100     1316    44258 SH      SOLE                   44258                  
EG & G INC                     COM              268457108    13915   618482 SH      SOLE                  618482                  
EIS INTL INC                   COM              268539103       18     2300 SH      SOLE                    2300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
E M C CORP MASS                SUB NT CV 144A02 268648AC6     1092  1000000 PRN     SOLE                 1000000                  
E M C CORP MASS                COM              268648102    69485  1781680 SH      SOLE                 1781680                  
E M C CORP MASS                COM              268648102      390    10000 SH      OTHER                                    10000
EMC INS GROUP INC              COM              268664109        8      700 SH      SOLE                     700                  
ENSCO INTL INC                 COM              26874Q100    27384   519138 SH      SOLE                  492037             27101
ENSCO INTL INC                 COM              26874Q100      103     1963 SH      OTHER                                     1963
ENI S P A                      SPONSORED ADR    26874R108      335     5900 SH      SOLE                    5900                  
ERLY INDS INC                  COM              268839107        1      126 SH      SOLE                     126                  
EPL TECHNOLOGIES INC           COM              268920105        5     1000 SH      OTHER                            1000         
EVI INC                        COM              268939105     3611    85984 SH      SOLE                   85984                  
ESELCO INC                     COM              269070108        6      166 SH      SOLE                     166                  
ESSEF CORP                     COM              269145108       12      550 SH      SOLE                     550                  
ESS TECHNOLOGY INC             COM              269151106      331    24700 SH      SOLE                   24700                  
ETEC SYS INC                   COM              26922C103     2658    62000 SH      SOLE                   62000                  
E TOWN                         COM              269242103      907    29500 SH      SOLE                   29500                  
E TRADE GROUP INC              COM              269246104     1454    74100 SH      SOLE                   74100                  
EXX INC                        CL A             269282109        0      300 SH      SOLE                     300                  
E Z EM INC                     CL B             269305306        3      451 SH      SOLE                     451                  
EAGLE BANCSHARES INC           COM              26942C109        7      400 SH      SOLE                     400                  
EAGLE FINL CORP                COM              269513107        9      328 SH      SOLE                     328                  
EAGLE HARDWARE & GARDEN INC    COM              26959B101     4687   204900 SH      SOLE                  127200             77700
EAGLE POINT SOFTWARE           COM              269824108      114    25000 SH      SOLE                   25000                  
EAGLE USA AIRFREIGHT INC       COM              270018104     1236    45600 SH      SOLE                   45600                  
EARTHGRAINS CO                 COM              270319106     3854    58784 SH      SOLE                   45067             13717
EARTHGRAINS CO                 COM              270319106      114     1740 SH      OTHER                            1522      218
EASTERN BANCORP INC            COM              276269107        7      300 SH      SOLE                     300                  
EASTERN CO                     COM              276317104        1      100 SH      SOLE                     100                  
EASTERN ENTERPRISES            COM              27637F100    10439   300958 SH      SOLE                  300958                  
EASTERN UTILS ASSOC            COM              277173100     2753   150893 SH      SOLE                  127000             23893
EASTMAN CHEM CO                COM              277432100    44765   704971 SH      SOLE                  704971                  
EASTMAN CHEM CO                COM              277432100      251     3966 SH      OTHER                            3966         
EASTMAN KODAK CO               COM              277461109   230135  2998507 SH      SOLE                 2998507                  
EASTMAN KODAK CO               COM              277461109     7159    93288 SH      OTHER                           49205    44083
EATON CORP                     COM              278058102    56245   644192 SH      SOLE                  644192                  
EATON VANCE CORP               COM NON VTG      278265103      884    31800 SH      SOLE                   31800                  
ECHELON INTL CORP              COM              278747100       25     1129 SH      SOLE                    1012               117
ECHELON INTL CORP              COM              278747100        4      198 SH      OTHER                              50      148
ECHLIN INC                     COM              278749106    15544   431795 SH      SOLE                  431795                  
ECHO BAY MINES LTD             COM              278751102     1915   333107 SH      SOLE                  333107                  
ECHO BAY MINES LTD             COM              278751102        5     1000 SH      OTHER                                     1000
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109       43     2800 SH      SOLE                    2800                  
ECOLAB INC                     COM              278865100    22101   462859 SH      SOLE                  462859                  
ECOLAB INC                     COM              278865100      109     2300 SH      OTHER                            2300         
EDGE PETE CORP DEL             COM              279862106      280    19000 SH      SOLE                   19000                  
EDISON INTL                    COM              281020107    92323  3711499 SH      SOLE                 3711499                  
EDISON INTL                    COM              281020107      776    31224 SH      OTHER                           19624    11600
EDISTO RES CORP                COM NEW          281067306       55     6000 SH      SOLE                    6000                  
EDO CORP                       COM              281347104       16     2000 SH      SOLE                    2000                  
EDUCATION ALTERNATIVES INC     COM              28139B100        1      300 SH      SOLE                     300                  
EDUCATIONAL DEV CORP           COM              281479105        1      200 SH      SOLE                     200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
EDWARDS AG INC                 COM              281760108    20548   480660 SH      SOLE                  396401             84259
EDWARDS AG INC                 COM              281760108       38      900 SH      OTHER                                      900
EGGHEAD INC                    COM              282330109      194    49405 SH      SOLE                   37850             11555
EINSTEIN / NOAH BAGEL CORP     COM              282577105        1      100 SH      SOLE                     100                  
EKCO GROUP INC                 COM              282636109        9     1600 SH      SOLE                    1600                  
EL PASO ELEC CO                COM NEW          283677854      136    19300 SH      SOLE                   19300                  
EL PASO NAT GAS CO             COM NEW          283695872    24923   453150 SH      SOLE                  182274            270876
EL PASO NAT GAS CO             COM NEW          283695872     1662    30232 SH      OTHER                           28321     1911
ELAN INTERNATIONAL FINANCE LTD LYON ZERO CPN 12 283903AA0    16617 17566000 PRN     SOLE                17566000                  
ELAN PLC                       ADR              284131208      159     3520 SH      SOLE                    3520                  
ELCOR CORP                     COM              284443108     3919   140600 SH      SOLE                   30000            110600
ELECTRO RENT CORP              COM              285218103      809    32700 SH      SOLE                   32700                  
ELECTRO SCIENTIFIC INDS        COM              285229100     2294    54800 SH      SOLE                   32900             21900
ELECTRO SCIENTIFIC INDS        COM              285229100       75     1800 SH      OTHER                            1800         
ELECTROGLAS INC                COM              285324109      410    16300 SH      SOLE                   16300                  
ELECTROMAGNETIC SCIENCES INC   COM              285397105        8      500 SH      SOLE                     500                  
ELECTRONIC ARTS INC            COM              285512109    11657   346700 SH      SOLE                  346700                  
ELECTRONIC DATA SYS NEW        COM              285661104    98083  2381408 SH      SOLE                 1286836           1094572
ELECTRONIC DATA SYS NEW        COM              285661104    10728   260486 SH      OTHER                          124376   136110
ELECTRONIC RETAILING SYS INTL  COM              285825105        7     1400 SH      SOLE                    1400                  
ELECTRONICS FOR IMAGING INC    COM              286082102    17260   365300 SH      SOLE                  247600            117700
ELECTRONICS FOR IMAGING INC    COM              286082102       56     1200 SH      OTHER                            1200         
ELF AQUITAINE                  SPONSORED ADR    286269105      202     3711 SH      SOLE                    3711                  
ELMIRA SVGS BK FSB N Y         COM              289660102        2      110 SH      SOLE                     110                  
ELRON ELECTR INDS LTD          ORD              290160100       85     6300 SH      SOLE                    6300                  
ELTRAX SYS INC                 COM              290375104        0      100 SH      SOLE                     100                  
ELTRON INTL INC                COM              290382100     4262   143275 SH      SOLE                   18900            124375
EMBOTELLADORA ANDINA S A       SPONS ADR A      29081P204      261    12200 SH      SOLE                   12200                  
EMBOTELLADORA ANDINA S A       SPONS ADR B      29081P303      254    12200 SH      SOLE                   12200                  
EMCARE HLDGS INC               COM              290820109      131     3600 SH      SOLE                    3600                  
EMERGING MKTS INCM FD II       COM              290920107       82     5000 SH      OTHER                            5000         
EMERALD ISLE BANCORP           COM              290923101        3      187 SH      SOLE                     187                  
EMERSON ELEC CO                COM              291011104   224802  4082719 SH      SOLE                 4082719                  
EMERSON ELEC CO                COM              291011104    21510   390654 SH      OTHER                          208158   182496
EMMIS BROADCASTING CORP        CL A             291525103    17506   401294 SH      SOLE                  301594             99700
EMPI INC                       COM              291586105       31     1700 SH      SOLE                    1700                  
EMPIRE DIST ELEC CO            COM              291641108     1232    71200 SH      SOLE                   71200                  
EMPIRE OF CAROLINA INC         COM              292007101        7     2805 SH      SOLE                    2805                  
EMPLOYEE SOLUTIONS INC         COM              292166105      179    32200 SH      SOLE                   32200                  
EMPLOYEE SOLUTIONS INC         COM              292166105      111    20000 SH      OTHER                                    20000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101       29     1300 SH      SOLE                    1300                  
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR    29244T101      119     5300 SH      OTHER                                     5300
EMPRESA NACIONAL DE ELECTRICID SPONSORED ADR    292447208      178     2100 SH      SOLE                    2100                  
EMPRESAS ICA SOCIEDAD CONTRLAD SUB DB CONV 5%04 292448AC1      790  1000000 PRN     SOLE                 1000000                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107     1700   105900 SH      SOLE                  105900                  
EMPRESAS ICA SOCIEDAD CONTRLAD SPONSORED ADR    292448107       24     1500 SH      OTHER                                     1500
EMULEX CORP                    COM NEW          292475209       32     2100 SH      SOLE                    2100                  
ENCAD INC                      COM              292503109     9914   238900 SH      SOLE                  154600             84300
ENCORE WIRE CORP               COM              292562105      140     4600 SH      SOLE                    4600                  
ENDOSONICS CORP                COM              29264K105       53     4900 SH      SOLE                    4900                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ENERGY BIOSYSTEMS CORP         COM              29265L102        0      100 SH      SOLE                     100                  
ENERGEN CORP                   COM              29265N108     4445   131950 SH      SOLE                   71800             60150
ENERGY CONVERSION DEVICES INC  COM              292659109      328    25800 SH      SOLE                   25800                  
ENERGY CONVERSION DEVICES INC  COM              292659109        3      300 SH      OTHER                                      300
ENERGY GROUP PLC               SPONSORED ADR    292691102     1715    40487 SH      SOLE                   40487                  
ENERGY GROUP PLC               SPONSORED ADR    292691102       28      675 SH      OTHER                                      675
ENERSIS S A                    SPONSORED ADR    29274F104      529    14900 SH      SOLE                   14900                  
ENEX RES CORP COLO             COM PAR $0.05    292744208        2      300 SH      SOLE                     300                  
ENGELHARD CORP                 COM              292845104    25894  1236795 SH      SOLE                 1236795                  
ENGINEERED SUPPORT SYS INC     COM              292866100        7      400 SH      SOLE                     400                  
ENGLE HOMES INC                COM              292896107        0      100 SH      SOLE                     100                  
ENERGYNORTH INC                COM              292925104        2      100 SH      SOLE                     100                  
ENHANCE FINL SVCS GROUP INC    COM              293310108     2987    68100 SH      SOLE                   59400              8700
ENNIS BUSINESS FORMS INC       COM              293389102       75     7891 SH      SOLE                     775              7116
ENOVA CORP                     COM              293552105    12663   526300 SH      SOLE                  228600            297700
ENOVA CORP                     COM              293552105      168     7000 SH      OTHER                            7000         
ENRON GLOBAL PWR & PIPELINES   COM              29356M100     2648    79500 SH      SOLE                   79500                  
ENSERCH EXPLORATION INC        COM              29356V100       84     7700 SH      SOLE                    7700                  
ENRON CORP                     COM              293561106    96609  2367189 SH      SOLE                 2367189                  
ENRON CORP                     COM              293561106     8849   216832 SH      OTHER                           75535   141297
ENRON CORP                     COM AUTO EXC EOG 293561809       38     2000 SH      OTHER                            2000         
ENRON OIL & GAS CO             COM              293562104     5439   300100 SH      SOLE                  207800             92300
ENRON OIL & GAS CO             COM              293562104        5      300 SH      OTHER                             300         
ENSERCH CORP                   COM              293567103    16648   748232 SH      SOLE                  748232                  
ENSERCH CORP                   COM              293567103       44     2000 SH      OTHER                                     2000
ENTERGY CORP NEW               COM              29364G103    56651  2060061 SH      SOLE                 2060061                  
ENTERGY CORP NEW               COM              29364G103      221     8050 SH      OTHER                                     8050
ENTERPRISE SYS INC             COM              293797106     1106    35000 SH      SOLE                   35000                  
ENTREMED INC                   COM              29382F103      120    10000 SH      OTHER                                    10000
ENVIRONMENTAL TECHNOLOGIES CP  COM              293961108        0      100 SH      SOLE                     100                  
ENVOY CORP NEW                 COM              293982104      781    23500 SH      SOLE                   23500                  
EQUIMED INC                    COM              293988101        7     3700 SH      SOLE                    3700                  
ENVIROGEN INC                  COM              294040100       23     8000 SH      OTHER                            8000         
ENVIROTEST SYS CORP            CL A             29409W105        2      800 SH      SOLE                     800                  
ENVIROTEST SYS CORP            CL A             29409W105        2     1000 SH      OTHER                                     1000
ENZO BIOCHEM INC               COM              294100102      582    36851 SH      SOLE                   36851                  
EPITOPE INC                    COM              294261102      100    12800 SH      SOLE                   12800                  
EQUIFAX INC                    COM              294429105    61712  1659528 SH      SOLE                 1659528                  
EQUIFAX INC                    COM              294429105     6824   183522 SH      OTHER                          123472    60050
EQUINOX SYS INC                COM              294436100        6      600 SH      SOLE                     600                  
EQUITABLE COS INC              SD CONV 6.125%24 29444GAE7     4431  3332000 PRN     SOLE                 3042000            290000
EQUITABLE COS INC              SD CONV 6.125%24 29444GAE7      803   603888 PRN     OTHER                          395000   208888
EQUITABLE COS INC              COM              29444G107    14761   443950 SH      SOLE                  402450             41500
EQUITABLE COS INC              COM              29444G107       11      331 SH      OTHER                                      331
EQUITABLE IOWA COS             COM NEW          294510300     5068    90500 SH      SOLE                   19800             70700
EQUITABLE IOWA COS             COM NEW          294510300       47      850 SH      OTHER                                      850
EQUITABLE RES INC              COM              294549100    12049   424666 SH      SOLE                  322825            101841
EQUITABLE RES INC              COM              294549100      442    15587 SH      OTHER                            6775     8812
EQUITRAC CORP                  COM              294599105        6      500 SH      SOLE                     500                  
EQUITY CORP INTL               COM              294644109      191     7900 SH      SOLE                    7900                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       27      300 SH      SOLE                                       300
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       93     1000 SH      OTHER                                     1000
EQUITY INNS INC                COM              294703103      399    29900 SH      SOLE                   29900                  
EQUITY MARKETING INC           COM              294724109        2      100 SH      SOLE                     100                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    29490   620843 SH      SOLE                  411363            209480
ERICSSON L M TEL CO            ADR CL B SEK10   294821400     1458    37050 SH      SOLE                    3800             33250
ERICSSON L M TEL CO            ADR CL B SEK10   294821400      311     7900 SH      OTHER                                     7900
ERIE INDTY CO                  CL A             29530P102      357     9100 SH      SOLE                    9100                  
ESKIMO PIE CORP                COM              296443104        2      200 SH      SOLE                     200                  
ESSEX PPTY TR INC              COM              297178105        6      200 SH      SOLE                     200                  
ESTERLINE TECHNOLOGIES CORP    COM              297425100      420    11800 SH      SOLE                   11800                  
ETHAN ALLEN INTERIORS INC      COM              297602104     2285    40100 SH      SOLE                   40100                  
ETHYL CORP                     COM              297659104     6140   663853 SH      SOLE                  333200            330653
EVANS & SUTHERLAND COMPUTER CP COM              299096107     2288    82095 SH      SOLE                   58600             23495
EVANS WITHYCOMBE RESIDENTIAL   COM              299212100      431    20800 SH      SOLE                   20800                  
EVEREST REINS HLDGS INC        COM              299808105     3724    94000 SH      SOLE                   94000                  
EVERGREEN BANCORP INC DEL      COM              300182102        9      600 SH      SOLE                     600                  
EVERGREEN MEDIA CORP           CL A             300248101    43559   976114 SH      SOLE                  976114                  
EXABYTE CORP                   COM              300615101     1864   145516 SH      SOLE                  119596             25920
EXAR CORP                      COM              300645108        9      450 SH      SOLE                     450                  
EXCALIBUR TECHNOLOGIES CORP    COM NEW          300651205       27     5100 SH      SOLE                    1500              3600
EXCEL RLTY TR INC              COM              30067R107      250     9500 SH      SOLE                    9500                  
EXCEL TECHNOLOGY INC           COM              30067T103        4      500 SH      SOLE                     500                  
EXCEL COMMUNICATION INC        COM              300903101      225     7800 SH      SOLE                    7800                  
EXCITE INC                     COM              300904109      871    60900 SH      SOLE                   60900                  
EXECUTIVE RISK INC             COM              301586103     4300    82700 SH      SOLE                   53100             29600
EXECUTIVE TELECARD LTD         COM              301601100      210    31700 SH      SOLE                   31700                  
EXECUTONE INFORMATION SYS INC  COM              301607107       94    55800 SH      SOLE                   55800                  
FAC RLTY INC                   COM              301953105     1147   185400 SH      SOLE                  185400                  
EXIDE CORP                     COM              302051107     2369   108000 SH      SOLE                   73500             34500
EXIDE ELECTRS GROUP INC        COM              302052105        3      300 SH      SOLE                     300                  
EXOLON ESK CO                  COM              302101100        2      100 SH      SOLE                     100                  
EXPEDITORS INTL WASH INC       COM              302130109    10499   370028 SH      SOLE                  122900            247128
EXPRESS SCRIPTS INC            CL A             302182100     7531   180400 SH      SOLE                   66700            113700
EXTENDED STAY AMER INC         COM              30224P101      221    14037 SH      SOLE                   14037                  
EXTENDICARE INC CDA            SUB VTG SH       30224T871      148    10000 SH      SOLE                   10000                  
EXXON CORP                     COM              302290101  1380995 22546864 SH      SOLE                22546864                  
EXXON CORP                     COM              302290101    94152  1537177 SH      OTHER                          986231   550946
EZCORP INC                     CL A NON VTG     302301106        4      400 SH      SOLE                     400                  
F&M BANCORP MD                 COM              302367107       13      479 SH      SOLE                     479                  
F & M NATL CORP                COM              302374103      393    15145 SH      SOLE                   15145                  
F M C CORP                     COM NEW          302491303    26287   330928 SH      SOLE                  330928                  
FM PPTYS INC                   COM              302507108        0       48 SH      SOLE                                        48
FNB CORP                       COM              302520101      238     7391 SH      SOLE                    7391                  
FPA MEDICAL MANAGEMENT INC     COM              302543103     7255   306300 SH      SOLE                  306300                  
FPL GROUP INC                  COM              302571104    76723  1665660 SH      SOLE                 1665660                  
FPL GROUP INC                  COM              302571104      661    14351 SH      OTHER                           11816     2535
FRP PPTYS INC                  COM              30262E109        2      100 SH      SOLE                     100                  
FSI INTL INC                   COM              302633102      292    18300 SH      SOLE                   18300                  
FTP SOFTWARE INC               COM              302660105       48    10000 SH      SOLE                   10000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
F Y I INC                      COM              302712104        4      200 SH      SOLE                     200                  
FAB INDS INC                   COM              302747100     2578    82500 SH      SOLE                   17900             64600
FABRI CTRS AMER INC            CL A             302846209     2876   105550 SH      SOLE                   79750             25800
FABRI CTRS AMER INC            CL B NON VTG     302846308       98     4200 SH      SOLE                    4200                  
FCNB CORP                      COM              302920103        3      153 SH      SOLE                     153                  
FAIR ISAAC & CO INC            COM              303250104      218     4900 SH      SOLE                    4900                  
FAIRCHILD CORP                 CL A             303698104       93     5200 SH      SOLE                    5200                  
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301      127     3800 SH      SOLE                    3800                  
FALCON DRILLING INC            COM              305914103      858    14900 SH      SOLE                   14900                  
FALCON PRODS INC               COM              306075102       47     3520 SH      SOLE                    3520                  
FAMILY DLR STORES INC          COM              307000109    23381   854107 SH      SOLE                  831153             22954
FANSTEEL INC DEL               COM              307260109        0      100 SH      SOLE                     100                  
FARAH INC                      COM              307387100        2      400 SH      SOLE                     400                  
FARMER BROS CO                 COM              307675108       47      375 SH      SOLE                     375                  
FARMERS CAP BK CORP            COM              309562106        8      200 SH      SOLE                     200                  
FARR CO                        COM              311648109        7      450 SH      SOLE                     450                  
FARR CO                        COM              311648109      534    34200 SH      OTHER                           34200         
FASTCOMM COMMUNICATIONS        COM              311871107      170    23500 SH      SOLE                   23500                  
FASTENAL CO                    COM              311900104    15728   320980 SH      SOLE                  119300            201680
FAULDING INC                   COM              312024102      932    76100 SH      SOLE                    1100             75000
FEDDERS CORP                   COM              313135105     1157   203600 SH      SOLE                  185778             17822
FEDDERS CORP                   CL A             313135303       16     2850 SH      SOLE                    2850                  
FEDDERS CORP                   PFD CONV         313135402        5      800 SH      SOLE                     800                  
FEDERAL EXPRESS CORP           COM              313309106    67038  1158339 SH      SOLE                 1070780             87559
FEDERAL EXPRESS CORP           COM              313309106      242     4190 SH      OTHER                            2440     1750
FEDERAL HOME LN MTG CORP       COM              313400301   202950  5798576 SH      SOLE                 5798576                  
FEDERAL HOME LN MTG CORP       COM              313400301     2058    58800 SH      OTHER                           56400     2400
FEDERAL MOGUL CORP             COM              313549107     5409   154570 SH      SOLE                  154570                  
FEDERAL NATL MTG ASSN          COM              313586109   411873  9441226 SH      SOLE                 9441226                  
FEDERAL NATL MTG ASSN          COM              313586109     2968    68056 SH      OTHER                           24350    43706
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     4602   170466 SH      SOLE                  170466                  
FEDERAL SCREW WKS              COM              313819104        4      100 SH      SOLE                     100                  
FEDERAL SIGNAL CORP            COM              313855108     8637   343777 SH      SOLE                  145621            198156
FEDERATED DEPT STORES INC DEL  SUB NT CV 5%03   31410HAE1    11429  9982000 PRN     SOLE                 9982000                  
FEDERATED DEPT STORES INC DEL  COM              31410H101    67500  1942473 SH      SOLE                 1942473                  
FEDERATED DEPT STORES INC DEL  COM              31410H101       41     1200 SH      OTHER                            1200         
FELCOR SUITE HOTELS INC        COM              314305103    14662   393624 SH      SOLE                  393624                  
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       26     1200 SH      SOLE                    1200                  
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       43     2000 SH      OTHER                            2000         
FERRO CORP                     COM              315405100     7483   201927 SH      SOLE                  132903             69024
FERRO CORP                     COM              315405100        4      130 SH      OTHER                                      130
FERROFLUIDICS CORP             COM PAR $0.004   315414201        3      421 SH      SOLE                     421                  
FIBREBOARD CORP NEW            COM              315712109     1013    18534 SH      SOLE                   18534                  
FIBREBOARD CORP NEW            COM              315712109       26      490 SH      OTHER                                      490
FIDELITY BANCORP INC           COM              315831107        2      121 SH      SOLE                     121                  
FIDELITY NATL FINL INC         COM              316326107      691    40965 SH      SOLE                   40965                  
FIELDCREST CANNON INC          COM              316549104       83     4400 SH      SOLE                     900              3500
FIFTH THIRD BANCORP            COM              316773100    63232   770544 SH      SOLE                  770544                  
FIFTH THIRD BANCORP            COM              316773100       80      975 SH      OTHER                             300      675
FIGGIE INTL INC DEL            CL A             316828508      419    30522 SH      SOLE                   30522                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FILA HLDG SPA                  SPONSORED ADR    316850106      635    19000 SH      SOLE                   19000                  
FILA HLDG SPA                  SPONSORED ADR    316850106       30      900 SH      OTHER                             700      200
FILENES BASEMENT CORP          COM              316866102       11     1800 SH      SOLE                    1800                  
FILENET CORP                   COM              316869106      297    20500 SH      SOLE                   20500                  
FINA INC                       CL A             31734L101     4320    67772 SH      SOLE                   21600             46172
FINANCIAL FED CORP             COM              317492106       13      600 SH      SOLE                     600                  
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     1329    34133 SH      SOLE                   34133                  
FINGERHUT COS INC              COM              317867109     1410    80900 SH      SOLE                   80900                  
FINLAY ENTERPRISES INC         COM NEW          317884203        3      200 SH      SOLE                     200                  
FINISH LINE INC                CL A             317923100       61     4200 SH      SOLE                    4200                  
FINOVA GROUP INC               COM              317928109    14593   190764 SH      SOLE                   87601            103163
FIRST ALBANY COS INC           COM              318465101        4      306 SH      SOLE                     306                  
FIRST AMERN FINL CORP          COM              318522307      232     5952 SH      SOLE                    5952                  
FIRST AUSTRALIA FD INC         COM              318652104       40     4617 SH      OTHER                                     4617
FIRST AMER CORP TENN           COM              318900107    24240   631670 SH      SOLE                  204266            427404
FIRST AMER CORP TENN           COM              318900107       38     1000 SH      OTHER                                     1000
FIRST AMER BK CORP             COM              318906104    29051   635016 SH      SOLE                  294134            340882
FIRST AMER BK CORP             COM              318906104      295     6450 SH      OTHER                            2850     3600
FIRST BANCORP N C              COM              318910106        4      200 SH      SOLE                     200                  
FIRST BK SYS INC               COM              319279105   111623  1307447 SH      SOLE                 1256200             51247
FIRST BRANDS CORP              COM              319356101     6289   274192 SH      SOLE                  126290            147902
FIRST CASH INC                 COM              31942D107        1      300 SH      SOLE                     300                  
FIRST CHICAGO NBD CORP         COM              31945A100   174300  2880992 SH      SOLE                 2880992                  
FIRST CHICAGO NBD CORP         COM              31945A100    22195   366875 SH      OTHER                          365375     1500
FIRST CTZNS BANCSHARES INC N C CL A             31946M103      630     7250 SH      SOLE                    7250                  
FIRST CTZNS BANCSHARES INC N C CL A             31946M103       87     1002 SH      OTHER                                     1002
FIRST CTZNS FINL CORP          COM              319589107       20      666 SH      SOLE                     666                  
FIRST COLO BANCORP INC         COM              319764106      330    17275 SH      SOLE                   17275                  
FIRST COMMERCE BANCSHARES INC  CL A             319777108      108     4725 SH      SOLE                    4725                  
FIRST COMM CORP                COM              319779104    10036   228098 SH      SOLE                   93423            134675
FIRST COML CORP                COM              319825105     2020    49137 SH      SOLE                   49137                  
FIRST COMWLTH FINL CORP PA     COM              319829107      486    22900 SH      SOLE                   22900                  
FIRST FED S&L EAST HARTFORD CT COM              319944104        5      200 SH      SOLE                     200                  
FIRST FED CAP CORP             COM              319960100       49     2010 SH      SOLE                    2010                  
FIRST FED FINL CORP KY         COM              319961108        3      200 SH      SOLE                     200                  
FIRST DATA CORP                COM              319963104   173521  3949336 SH      SOLE                 3949336                  
FIRST DATA CORP                COM              319963104     8556   194754 SH      OTHER                           51038   143716
FIRST EMPIRE ST CORP           COM              320076102    15536    46101 SH      SOLE                   11800             34301
FIRST ESSEX BANCORP INC        COM              320103104        3      200 SH      SOLE                     200                  
FIRST FINL BANCORP OH          COM              320209109      434    10786 SH      SOLE                   10786                  
FIRST FINL CARIBBEAN CORP      COM              320214109       16      500 SH      SOLE                     500                  
FIRST FINL CORP IND            COM              320218100        9      262 SH      SOLE                     262                  
FIRST FINL CORP WISC           COM              320227101     1567    53375 SH      SOLE                   53375                  
FIRST FINL HLDGS INC           COM              320239106       16      500 SH      SOLE                     500                  
FIRST FINL MGMT CORP           SR DEB CV   5%99 320245AC7      825   455000 PRN     SOLE                  390000             65000
FIRST FINL MGMT CORP           SR DEB CV   5%99 320245AC7      428   236145 PRN     OTHER                          210000    26145
FIRST HAWAIIAN INC             COM              320506108      730    21400 SH      SOLE                   21400                  
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103     4700   160700 SH      SOLE                  160700                  
FIRST IND CORP                 COM              32054R108      253    11283 SH      SOLE                   11283                  
FIRST LIBERTY FINL CORP        COM              320691108        9      450 SH      SOLE                     450                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   39                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
FIRST MERCHANTS CORP           COM              320817109       90     3000 SH      SOLE                    3000                  
FIRST MICH BK CORP             COM              320859101     1373    45400 SH      SOLE                   45400                  
FIRST MIDWEST BANCORP DEL      COM              320867104      245     7750 SH      SOLE                    7750                  
FIRST HOME BANCORP INC N J     COM              320947104        0       44 SH      SOLE                      44                  
FIRST OAK BROOK BANCSHARES INC CL A             335847208        5      187 SH      SOLE                     187                  
FIRST PALM BEACH BANCORP INC   COM              33589B105       27      800 SH      SOLE                     800                  
FIRST PHILIPPINE FD INC        COM              336100102      123     9000 SH      OTHER                            9000         
FIRST REP BANCORP INC          COM              33615F104       25     1101 SH      SOLE                    1101                  
FIRST SEC CORP DEL             COM              336294103    20985   768370 SH      SOLE                  648295            120075
1ST SOURCE CORP                COM              336901103     1098    41438 SH      SOLE                   41438                  
FIRST USA PAYMENTECH INC       COM              336912100       23      800 SH      SOLE                     800                  
FIRST TEAM SPORTS INC          COM              337157101        2      250 SH      SOLE                     250                  
FIRST TENN NATL CORP           COM              337162101    32767   682666 SH      SOLE                  241432            441234
FIRST UN CORP                  COM              337358105   281460  3042815 SH      SOLE                 3042815                  
FIRST UN CORP                  COM              337358105     2493    26961 SH      OTHER                           14897    12064
FIRST UN REAL EST EQ&MTG INVTS SH BEN INT       337400105     6167   434700 SH      SOLE                  434700                  
FIRST UTD BANCSHARES INC ARK   COM              33741E104      147     3450 SH      SOLE                    3450                  
FIRST VA BANKS INC             COM              337477103    11357   188308 SH      SOLE                  117282             71026
FIRST VA BANKS INC             COM              337477103       60     1000 SH      OTHER                                     1000
FIRST WESTERN BANCORP INC      COM              337505101      436    11572 SH      SOLE                   11572                  
FIRSTAR CORP                   COM              33761C103    27567   903848 SH      SOLE                  423372            480476
FIRSTBANK P R SAN JUAN         COM              33761K105      268    10383 SH      SOLE                   10383                  
FIRST YRS INC                  COM              337610109        8      400 SH      SOLE                     400                  
FIRSTBANK ILL CO               COM              337613103      371     9487 SH      SOLE                    9487                  
FIRSTPLUS FINL GROUP INC       COM              33763B103      217     6400 SH      SOLE                    6400                  
FISERV INC                     COM              337738108    13769   308565 SH      SOLE                  158943            149622
FIRSTFED FINL CORP             COM              337907109     9559   307764 SH      SOLE                  307764                  
FIRSTFEDERAL FINL SVCS CORP    COM              337912109       11      281 SH      SOLE                     281                  
FIRSTMERIT CORP                COM              337915102     5016   104500 SH      SOLE                  104500                  
FISHER SCIENTIFIC INTL INC     COM              338032105     4275    90000 SH      SOLE                   90000                  
FLEET FINL GROUP INC NEW       COM              338915101   143518  2269067 SH      SOLE                 2269067                  
FLEET FINL GROUP INC NEW       COM              338915101      229     3635 SH      OTHER                            3635         
FLEET FINL GROUP INC NEW       WT EXP  012601   338915119      358    14504 SH      SOLE                     308             14196
FLEETWOOD ENTERPRISES INC      COM              339099103    12043   403985 SH      SOLE                  403985                  
FLEMING COS INC                COM              339130106     8126   451477 SH      SOLE                  451477                  
FLEXSTEEL INDS INC             COM              339382103        1      100 SH      SOLE                     100                  
FLORIDA EAST COAST INDS        COM              340632108     3163    28500 SH      SOLE                   28500                  
FLORIDA EAST COAST INDS        COM              340632108       44      400 SH      OTHER                                      400
FLORIDA PROGRESS CORP          COM              341109106    19644   627380 SH      SOLE                  441810            185570
FLORIDA PROGRESS CORP          COM              341109106      250     8007 SH      OTHER                            1275     6732
FLORIDA ROCK INDS INC          COM              341140101      239     5900 SH      SOLE                    5900                  
FLORSHEIM GROUP INC            COM              343302105        4      316 SH      SOLE                     316                  
FLOW INTL CORP                 COM              343468104       87     9000 SH      SOLE                    9000                  
FLOWERS INDS INC               COM              343496105    14722   872466 SH      SOLE                  531697            340769
FLUKE CORP                     COM              343856100     1889    31895 SH      SOLE                   31895                  
FLUKE CORP                     COM              343856100       35      600 SH      OTHER                                      600
FLUOR DANIEL / GTI INC         COM              34386C106        3      580 SH      SOLE                     580                  
FLUOR CORP                     COM              343861100    38355   695006 SH      SOLE                  695006                  
FLUOR CORP                     COM              343861100       33      600 SH      OTHER                             200      400
FOAMEX INTL INC                COM              344123104      258    19700 SH      SOLE                   19700                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FOOD LION INC                  CL B             344775101    16840  2343160 SH      SOLE                  855500           1487660
FOOD LION INC                  CL A             344775200      326    45600 SH      SOLE                   45600                  
FOODMAKER INC NEW              COM NEW          344839204     1414    86400 SH      SOLE                   86400                  
FOOTHILL INDPT BANCORP         COM              344905104        3      279 SH      SOLE                     279                  
FOOTSTAR INC                   COM              344912100    11200   428711 SH      SOLE                  106866            321845
FOOTSTAR INC                   COM              344912100     8270   316576 SH      OTHER                          155377   161199
FORCENERGY INC                 COM              345206106      486    16000 SH      SOLE                   16000                  
FORD MTR CO DEL                COM              345370100   375591  9883990 SH      SOLE                 9883990                  
FORD MTR CO DEL                COM              345370100     2185    57516 SH      OTHER                           17448    40068
FORD MTR CO DEL                PFD A 1/1000CV   345370209      520     4100 SH      OTHER                                     4100
FORE SYSTEMS INC               COM              345449102     3583   263000 SH      SOLE                  120900            142100
FOREMOST CORP OF AMER          COM              345469100     1353    22600 SH      SOLE                   22600                  
FOREST CITY ENTERPRISES INC    CL A             345550107      520    10900 SH      SOLE                   10900                  
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       14      300 SH      SOLE                     300                  
FOREST LABS INC                CL A             345838106    14625   352965 SH      SOLE                  160419            192546
FOREST LABS INC                CL A             345838106      124     3000 SH      OTHER                                     3000
FOREST OIL CORP                COM NEW          346091606      320    21800 SH      SOLE                   21800                  
FORT HOWARD CORP NEW           COM              347461105    11360   224400 SH      SOLE                  224400                  
FORT WAYNE NATL CORP IND       COM              349337105     4144    88187 SH      SOLE                   68900             19287
FORTE SOFTWARE INC             COM              349546101      275    20500 SH      SOLE                   17000              3500
FORTUNE BRANDS INC             COM              349631101    54687  1465691 SH      SOLE                 1465691                  
FORTUNE BRANDS INC             COM              349631101      177     4767 SH      OTHER                            3767     1000
FOSSIL INC                     COM              349882100     2698   152000 SH      SOLE                   21800            130200
FOSTER WHEELER CORP            COM              350244109    12705   313708 SH      SOLE                  313708                  
FOUNDATION HEALTH SYS INC      COM              350404109    17329   571711 SH      SOLE                  471133            100578
FRANCHISE FIN CORP AMER        COM              351807102      815    31300 SH      SOLE                   31300                  
FRANKLIN BK NA SOUTHFIELD MICH COM              352456107        3      242 SH      SOLE                     242                  
FRANKLIN COVEY CO              COM              353469109     1131    44700 SH      SOLE                   44700                  
FRANKLIN ELEC INC              COM              353514102      398     8000 SH      SOLE                    8000                  
FRANKLIN HLDG CORP             COM              353539109        2      300 SH      SOLE                     300                  
FRANKLIN RES INC               COM              354613101    46082   635078 SH      SOLE                  336561            298517
FRANKLIN RES INC               COM              354613101      645     8893 SH      OTHER                            1050     7843
FREDERICKS HOLLYWOOD INC       CL B             355824301        2      400 SH      SOLE                     400                  
FREDS INC                      CL A             356108100       96     6400 SH      SOLE                    6400                  
FREE ST CONSOL GLD MNG CO LTD  ADR              356142208       27     5400 SH      SOLE                    5400                  
FREEPORT-MCMORAN COPPER & GOLD CL A             35671D105    24217   827932 SH      SOLE                  815120             12812
FREEPORT-MCMORAN COPPER & GOLD PFD CV 0.05SH    35671D501      383    14000 SH      SOLE                   14000                  
FREEPORT-MCMORAN COPPER & GOLD CL B             35671D857    37744  1212679 SH      SOLE                 1212679                  
FREEPORT MCMORAN INC           COM PAR $0.01    356714402     4547   157484 SH      SOLE                  113137             44347
FREMONT GEN CORP               COM              357288109     6379   158496 SH      SOLE                  108267             50229
FREMONT GEN CORP               COM              357288109      760    18892 SH      OTHER                           18892         
FRESENIUS MED CARE AG          SPONSORED ADR    358029106      887    30484 SH      SOLE                   29352              1132
FRESENIUS MED CARE AG          SPONSORED ADR    358029106       35     1206 SH      OTHER                                     1206
FRIEDMANS INC                  CL A             358438109     5441   237900 SH      SOLE                   56800            181100
FRISCHS RESTAURANTS INC        COM              358748101        5      324 SH      SOLE                     324                  
FRITZ COS INC                  COM              358846103     1403   144850 SH      SOLE                   67492             77358
FRONTIER CORPORATION           COM              35906P105    23387  1173092 SH      SOLE                 1173092                  
FRONTIER INS GROUP INC NEW     COM              359081106     2452    37882 SH      SOLE                   37882                  
FROZEN FOOD EXPRESS INDS INC   COM              359360104       24     2863 SH      SOLE                    2863                  
FRUIT OF THE LOOM INC          CL A             359416104    19834   639822 SH      SOLE                  639822                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FUEL-TECH N V                  COM              359523107        0      100 SH      SOLE                     100                  
FUISZ TECHNOLOGIES LTD         COM              359536109     6454   727300 SH      SOLE                  727300                  
FULLER H B CO                  COM              359694106    10373   188611 SH      SOLE                  101750             86861
FULTON FINL CORP PA            COM              360271100      777    28789 SH      SOLE                   28789                  
FUNCO INC                      COM              360762108        3      200 SH      SOLE                     200                  
FUND AMERN ENTERPRISES HLDGS   COM              360768105      399     3800 SH      SOLE                    3800                  
FURNITURE BRANDS INTL INC      COM              360921100     2464   127206 SH      SOLE                  127206                  
FUQUA ENTERPRISES INC          COM              361022106        6      300 SH      SOLE                     300                  
FURON CO                       COM              361106107     3410   108709 SH      SOLE                   45200             63509
FUSION SYSTEMS CORP            COM              361129109     1171    29600 SH      SOLE                   29600                  
G & K SVCS INC                 CL A             361268105     5736   154012 SH      SOLE                   97685             56327
GATX CORP                      COM              361448103     8328   144212 SH      SOLE                  119457             24755
GB FOODS CORP                  COM              36149H108        0      100 SH      SOLE                     100                  
GC COS INC                     COM              36155Q109     1922    42018 SH      SOLE                   38537              3481
GRC INTERNATIONAL INC          COM              361922107       26     4900 SH      SOLE                    4900                  
GST TELECOMMUNICATIONS INC     COM              361942105      116    11500 SH      SOLE                   11500                  
GPU INC                        COM              36225X100    27919   778244 SH      SOLE                  778244                  
GPU INC                        COM              36225X100      125     3500 SH      OTHER                            2900      600
GTE CORP                       COM              362320103   457856 10435475 SH      SOLE                10435475                  
GTE CORP                       COM              362320103    14862   338746 SH      OTHER                          166260   172486
GT GLOBAL DEVELOPING MKTS FD   COM              362347106      994    71000 SH      SOLE                   71000                  
GT INTERACTIVE SOFTWARE CORP   COM              36236E109      326    27500 SH      SOLE                   27400               100
GTS DURATEK INC                COM              36237J107      144    15000 SH      OTHER                                    15000
GABELLI EQUITY TR INC          COM              362397101       11     1136 SH      SOLE                                      1136
GABLES RESIDENTIAL TR          SH BEN INT       362418105      398    15800 SH      SOLE                   15800                  
GADZOOKS INC                   COM              362553109     1138    58400 SH      SOLE                   58400                  
GAINSCO INC                    COM              363127101      173    18500 SH      SOLE                   18500                  
GALEY & LORD INC               COM              36352K103       11      600 SH      SOLE                     600                  
GALILEO CORP                   COM              363544107        9     1500 SH      SOLE                    1500                  
GALLAGHER ARTHUR J & CO        COM              363576109      743    19700 SH      SOLE                   19700                  
GALLAHER GROUP PLC             SPONSORED ADR    363595109      889    48267 SH      SOLE                   48267                  
GALLAHER GROUP PLC             SPONSORED ADR    363595109       87     4767 SH      OTHER                            3767     1000
GALOOB TOYS INC                COM              364091108     1217    64100 SH      SOLE                   60700              3400
GANDALF TECHNOLOGIES INC       COM              364717108        6     9200 SH      SOLE                    9200                  
GANNETT INC                    COM              364730101   122331  1238803 SH      SOLE                 1238803                  
GANNETT INC                    COM              364730101     3051    30900 SH      OTHER                           20200    10700
GAP INC DEL                    COM              364760108    76804  1975676 SH      SOLE                 1975676                  
GARAN INC                      COM              364802108       20     1000 SH      SOLE                    1000                  
GARDEN RIDGE CORP              COM              36541P104     3067   245400 SH      SOLE                   45500            199900
GARDNER DENVER MACHY INC       COM              365558105       43     1470 SH      SOLE                    1470                  
GARTNER GROUP INC NEW          COM              366651107     9325   259500 SH      SOLE                  166100             93400
GASONICS INTL CORP             COM              367278108       62     4600 SH      SOLE                    4600                  
GATEWAY 2000 INC               COM              367833100    10136   311900 SH      SOLE                   99500            212400
GAYLORD ENTMT CO               CL A             367901105    11370   493058 SH      SOLE                  493058                  
GAYLORD CONTAINER CORP         CL A             368145108      982   127800 SH      SOLE                  127800                  
GEHL CO                        COM              368483103        6      400 SH      SOLE                     400                  
GELTEX PHARMACEUTICALS INC     COM              368538104       60     3000 SH      SOLE                    3000                  
GENCOR INDS INC                COM              368678108        5      400 SH      SOLE                     400                  
GENCORP INC                    COM              368682100     6268   271057 SH      SOLE                  205291             65766
GENELABS TECHNOLOGIES INC      COM              368706107       29    10400 SH      SOLE                   10400                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GENENTECH INC                  COM SPL          368710307     1243    21100 SH      SOLE                   21100                  
GENENTECH INC                  COM SPL          368710307       29      500 SH      OTHER                             500         
GENERAL BINDING CORP           COM              369154109      848    29775 SH      SOLE                   19600             10175
GENERAL COMMUNICATION INC      CL A             369385109      146    18300 SH      SOLE                   18300                  
GENERAL DATACOMM INDS INC      COM              369487103      210    29500 SH      SOLE                   29500                  
GENERAL DATACOMM INDS INC      COM              369487103        3      500 SH      OTHER                                      500
GENERAL DYNAMICS CORP          COM              369550108    36903   492048 SH      SOLE                  492048                  
GENERAL DYNAMICS CORP          COM              369550108    18351   244692 SH      OTHER                          244692         
GENERAL ELEC CO                COM              369604103  1837333 28266671 SH      SOLE                28266671                  
GENERAL ELEC CO                COM              369604103   223868  3444127 SH      OTHER                         2167586  1276541
GENERAL GROWTH PPTYS INC       COM              370021107     2643    78900 SH      SOLE                   78900                  
GENERAL HOUSEWARES CORP        COM              370073108        2      300 SH      SOLE                     300                  
GENERAL INSTR CORP NEW         JR SBCV NT 5%00  370121AA3        0      300 PRN     SOLE                     300                  
GENERAL INSTR CORP NEW         COM              370121105    27729  1098200 SH      SOLE                 1098200                  
GENERAL MLS INC                COM              370334104    91608  1406649 SH      SOLE                 1406649                  
GENERAL MLS INC                COM              370334104     4618    70917 SH      OTHER                           45470    25447
GENERAL MTRS CORP              COM              370442105   360852  6472694 SH      SOLE                 6472694                  
GENERAL MTRS CORP              COM              370442105     2551    45765 SH      OTHER                           13118    32647
GENERAL MTRS CORP              CL H             370442501    39783   690394 SH      SOLE                  336726            353668
GENERAL MTRS CORP              CL H             370442501        4       79 SH      OTHER                              43       36
GENERAL NUTRITION COS INC      COM              37047F103     8775   313400 SH      SOLE                  313400                  
GENERAL RE CORP                COM              370563108   131903   724745 SH      SOLE                  724745                  
GENERAL RE CORP                COM              370563108     3470    19070 SH      OTHER                           16400     2670
GENERAL SCANNING INC           COM              370737108      368    25000 SH      SOLE                   25000                  
GENERAL SIGNAL CORP            COM              370838104    22481   515336 SH      SOLE                  468622             46714
GENESCO INC                    COM              371532102       29     2100 SH      SOLE                    2100                  
GENTEX CORP                    COM              371901109     2729   138200 SH      SOLE                  138200                  
GENTEX CORP                    COM              371901109       39     2000 SH      OTHER                                     2000
GENESIS HEALTH VENTURES INC    COM              371912106     1871    55450 SH      SOLE                   55450                  
GENESIS HEALTH VENTURES INC    COM              371912106       30      900 SH      OTHER                             900         
GENICOM CORP                   COM              372282103        0      100 SH      SOLE                     100                  
GENOVESE DRUG STORES INC DEL   CL A             372442202       72     3676 SH      SOLE                    3676                  
GENRAD INC                     COM              372447102      800    35400 SH      SOLE                   35400                  
GENSIA SICOR INC               COM              372450106       93    20975 SH      SOLE                   20975                  
GEON CO                        COM              37246W105     3262   161100 SH      SOLE                  156600              4500
GENUINE PARTS CO               COM              372460105    53287  1573051 SH      SOLE                 1573051                  
GENUINE PARTS CO               COM              372460105      518    15294 SH      OTHER                           11582     3712
GENUS INC                      COM              372461103       64    14400 SH      SOLE                   14400                  
GENZYME CORP                   COM GENL DIV     372917104    13112   472512 SH      SOLE                  248686            223826
GENZYME CORP                   COM GENL DIV     372917104      105     3800 SH      OTHER                            1800     2000
GENZYME CORP                   COM-TISSUE REP   372917401       31     3082 SH      SOLE                     233              2849
GEORGIA GULF CORP              COM PAR $0.01    373200203     6455   222133 SH      SOLE                  127563             94570
GEORGIA PAC CORP               COM              373298108    69847   818129 SH      SOLE                  818129                  
GEORGIA PAC CORP               COM              373298108     1152    13505 SH      OTHER                            1311    12194
GEOTEK COMMUNICATIONS INC      COM              373654102     3253   598425 SH      SOLE                  249625            348800
GEOWORKS                       COM              373692102      140    24100 SH      SOLE                   24100                  
GERBER SCIENTIFIC INC          COM              373730100     3746   189700 SH      SOLE                  135600             54100
GETCHELL GOLD CORP             COM              374265106     8407   239358 SH      SOLE                  101089            138269
GETTY RLTY CORP                COM              374290104      743    42174 SH      SOLE                   42174                  
GETTY PETE MARKETING INC       COM              374292100      623   124700 SH      SOLE                  124700                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GIANT CEMENT HLDG INC          COM              374450104     8118   433000 SH      SOLE                  433000                  
GIANT FOOD INC                 CL A             374478105    19665   602781 SH      SOLE                  602781                  
GIANT INDS INC                 COM              374508109       96     6100 SH      SOLE                    6100                  
GIBRALTAR STL CORP             COM              37476F103       96     4200 SH      SOLE                    4200                  
GIBSON GREETINGS INC           COM              374827103     3030   134684 SH      SOLE                  114383             20301
GIDDINGS & LEWIS INC WIS       COM              375048105     9798   469401 SH      SOLE                  469401                  
GIGA TRONICS INC               COM              375175106        0      100 SH      SOLE                     100                  
GILEAD SCIENCES INC            COM              375558103     4708   170450 SH      SOLE                   97600             72850
GILEAD SCIENCES INC            COM              375558103      124     4500 SH      OTHER                            3000     1500
GILLETTE CO                    COM              375766102   493101  5204241 SH      SOLE                 5204241                  
GILLETTE CO                    COM              375766102    29321   309464 SH      OTHER                          117563   191901
GLACIER BANCORP INC            COM              376376109        8      438 SH      SOLE                     438                  
GLACIER WATER SVCS INC         COM              376395109        2      100 SH      SOLE                     100                  
GLAMIS GOLD LTD                COM              376775102       74    10300 SH      SOLE                   10300                  
GLATFELTER P H CO              COM              377316104     2848   142436 SH      SOLE                  129600             12836
GLATFELTER P H CO              COM              377316104      108     5400 SH      OTHER                            5400         
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105    13922   332988 SH      SOLE                  332988                  
GLAXO WELLCOME PLC             SPONSORED ADR    37733W105      516    12352 SH      OTHER                            5752     6600
GLEASON CORP                   COM              377339106      683    14700 SH      SOLE                   14700                  
GLENAYRE TECHNOLOGIES INC      COM              377899109     6342   387350 SH      SOLE                  125862            261488
GLENDALE FED BK FED SVGS BK CA COM NEW          378507503     1796    68764 SH      SOLE                   68764                  
GLIMCHER RLTY TR               SH BEN INT       379302102     3784   183500 SH      SOLE                  135700             47800
GLOBAL INDL TECHNOLOGIES INC   COM              379335102     2934   143160 SH      SOLE                  123982             19178
GLOBAL INDL TECHNOLOGIES INC   COM              379335102       16      809 SH      OTHER                                      809
GLOBAL INDS LTD                COM              379336100     9677   414300 SH      SOLE                  414300                  
GLOBAL VILLAGE COMMUNICATIONS  COM              37935Q104        5     1700 SH      SOLE                    1700                  
GLOBAL PARTNERS INCOME FD INC  COM              37935R102       29     2000 SH      OTHER                            2000         
GLOBAL MARINE INC              COM              379352404    28770  1234165 SH      SOLE                  838548     5000   390617
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104     3065   245243 SH      SOLE                  133414            111829
GOLDEN ENTERPRISES INC         COM              381010107        5      800 SH      SOLE                     800                  
GOLDEN POULTRY INC             COM              381151109       14     1089 SH      SOLE                    1089                  
GOLDEN WEST FINL CORP DEL      COM              381317106    30990   442723 SH      SOLE                  442723                  
GOOD GUYS INC                  COM              382091106        3      700 SH      SOLE                     700                  
GOODMARK FOODS INC             COM              382387108        7      400 SH      SOLE                     400                  
GOODRICH B F CO                COM              382388106    22230   513256 SH      SOLE                  513256                  
GOODYEAR TIRE & RUBR CO        COM              382550101   138573  2188738 SH      SOLE                 2188738                  
GOODYEAR TIRE & RUBR CO        COM              382550101      273     4320 SH      OTHER                                     4320
GOODYS FAMILY CLOTHING INC     COM              382588101       80     2950 SH      SOLE                    2950                  
GRACE W R & CO DEL             COM              383911104    42725   775059 SH      SOLE                  775059                  
GRACE W R & CO DEL             COM              383911104      173     3150 SH      OTHER                            2000     1150
GRACO INC                      COM              384109104     4331   143775 SH      SOLE                   46225             97550
GRAINGER W W INC               COM              384802104    33517   428689 SH      SOLE                  428689                  
GRAINGER W W INC               COM              384802104     1024    13100 SH      OTHER                            6700     6400
GRANCARE INC DEL               COM              385189105     5858   541888 SH      SOLE                  541888                  
GRAND CASINOS INC              COM              385269105     3434   232815 SH      SOLE                   81450            151365
GRAND MET PLC                  SPONSORED ADR    386090302     2072    52900 SH      SOLE                   52900                  
GRAND PREMIER FINL INC         COM              386174106        5      334 SH      SOLE                     334                  
GRANITE CONSTR INC             COM              387328107      439    22271 SH      SOLE                   22271                  
GRANITE ST BANKSHARES INC      COM              387472103        2      150 SH      SOLE                     150                  
GRAPHIC INDS                   COM              388678104       18     1400 SH      SOLE                    1400                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GRAY COMMUNICATIONS SYS INC    COM              389190109        5      250 SH      SOLE                     250                  
GREAT ATLANTIC & PAC TEA INC   COM              390064103     7526   276843 SH      SOLE                  276843                  
GREAT FINL CORP                COM              390516102      895    25500 SH      SOLE                   25500                  
GREAT LAKES CHEM CORP          COM              390568103    28010   534801 SH      SOLE                  534801                  
GREAT SOUTHN BANCORP INC       COM              390905107      753    46700 SH      SOLE                     600             46100
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102       11      200 SH      SOLE                     200                  
GREAT WESTN FINL CORP          COM              391442100   136355  2536847 SH      SOLE                 2536847                  
GREATE BAY CASINO CORP DEL     COM              391546108        9     6965 SH      SOLE                    6965                  
GREATER NEW YORK SVGS BK NY    COM              392250106     1756    78300 SH      SOLE                   78300                  
A P GREEN INDS INC             COM              393059100        5      600 SH      SOLE                     600                  
GREEN MOUNTAIN PWR CORP        COM              393154109       16      700 SH      SOLE                     700                  
GREEN TREE FINL CORP           COM              393505102    43832  1230388 SH      SOLE                 1230388                  
GREEN TREE FINL CORP           COM              393505102       35     1000 SH      OTHER                            1000         
GREENBRAIR CORP                COM              393648100        2      100 SH      SOLE                     100                  
GREENBRIER COS INC             COM              393657101       15     1400 SH      SOLE                    1400                  
GREENFIELD INDS INC            COM              395058100     1120    41500 SH      SOLE                   41500                  
GREENPOINT FINL CORP           COM              395384100     8247   123900 SH      SOLE                   82600             41300
GREENPOINT FINL CORP           COM              395384100       46      700 SH      OTHER                                      700
GREENWICH AIR SVCS INC         CL A             396781106       83     2900 SH      SOLE                    2900                  
GREENWICH AIR SVCS INC         CL B             396781205     3342   115000 SH      SOLE                  115000                  
GREIF BROS CORP                CL A             397624107      872    32300 SH      SOLE                   32300                  
GREY ADVERTISING INC           COM              397838103      198      600 SH      SOLE                     600                  
GREYHOUND LINES INC            COM              398048108     1054   237700 SH      SOLE                  237700                  
GRIFFON CORP                   COM              398433102     4106   300049 SH      SOLE                  208140             91909
GRIST ML CO                    COM NEW          398629204        9     1300 SH      SOLE                    1300                  
GROW BIZ INTL INC              COM              399817105       12     1200 SH      SOLE                    1200                  
GRUPO MEXICANO DE DESARROLLO   SPND ADR B SHS   40048G104       54    48500 SH      OTHER                                    48500
GRUPO TELEVISA SA DE CV        SPN ADR REPORD   40049J206      261     8600 SH      SOLE                    8600                  
GRYPHON HLDGS INC              COM              400515102        6      400 SH      SOLE                     400                  
GTECH HLDGS CORP               COM              400518106     7769   240900 SH      SOLE                  114600            126300
GUANGSHEN RY LTD               SPONSORED ADR    40065W107     1384    63296 SH      SOLE                   63296                  
GUARANTY NATL CORP NEW         COM              401192109       54     2270 SH      SOLE                    2270                  
GUCCI GROUP N V                COM NY REG       401566104     5269    81851 SH      SOLE                   81851                  
GUCCI GROUP N V                COM NY REG       401566104       32      500 SH      OTHER                                      500
GUEST SUPPLY INC               COM              401630108        4      450 SH      SOLE                     450                  
GUIDANT CORP                   COM              401698105    44568   524333 SH      SOLE                  524333                  
GUILFORD MLS INC               COM              401794102     6960   334456 SH      SOLE                  222606            111850
GULF CDA RES LTD               ORD              40218L305      828    99700 SH      SOLE                   54100             45600
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     2213   113500 SH      SOLE                   76000             37500
GULFMARK OFFSHORE INC          COM              402629109        5      200 SH      SOLE                     200                  
GULFSTREAM AEROSPACE CORP      COM              402734107      321    11000 SH      SOLE                   11000                  
GUNDLE/SLT ENVIRONMENTAL INC   COM              402809107        0      100 SH      SOLE                     100                  
GUNTHER INTL LTD               COM              403203102        6     1000 SH      SOLE                    1000                  
GYMBOREE CORP                  COM              403777105     6240   260000 SH      SOLE                  117200            142800
HCIA INC                       COM              403908106      147     4400 SH      SOLE                    4400                  
HPR INC                        COM              403912108        1      100 SH      SOLE                     100                  
HPR INC                        COM              403912108       18     1000 SH      OTHER                                     1000
HMT TECHNOLOGY CORP            SB NT CV 5.75%04 403917AD9      778   900000 PRN     SOLE                  900000                  
HMT TECHNOLOGY CORP            COM              403917107      230    17800 SH      SOLE                   17800                  
HBO & CO                       COM              404100109    41724   605801 SH      SOLE                  438369            167432
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HCC INS HLDGS INC              COM              404132102     1602    60050 SH      SOLE                   60050                  
HCC INS HLDGS INC              COM              404132102       40     1500 SH      OTHER                                     1500
HF FINL CORP                   COM              404172108        4      200 SH      SOLE                     200                  
HFS INC                        SRNT CONV 4.5%99 404181AB5    12328  3350000 PRN     SOLE                 3350000                  
HFS INC                        SR NT CV 4.75%03 404181AC3     8078  7025000 PRN     SOLE                 7025000                  
HFS INC                        COM              404181109    92876  1601317 SH      SOLE                 1601317                  
HFS INC                        COM              404181109       98     1700 SH      OTHER                            1400      300
HMG WORLDWIDE CORP             COM              404235103        2     2000 SH      OTHER                                     2000
HNC SOFTWARE INC               COM              40425P107     6088   159700 SH      SOLE                  159700                  
H R E PPTYS                    COM              404265100        1      100 SH      SOLE                     100                  
HSN INC                        COM              40429R109     6948   222363 SH      SOLE                  178097             44266
HS RES INC                     COM              404297103       20     1446 SH      SOLE                    1446                  
HUBCO INC                      COM              404382103     4859   167555 SH      SOLE                   82437             85118
HA-LO INDS INC                 COM              404429102       47     2000 SH      SOLE                    2000                  
HAAGEN ALEXANDER PPTYS INC     COM              40443E100        4      300 SH      SOLE                     300                  
HACH CO                        COM              404504102        3      200 SH      SOLE                     200                  
HADCO CORP                     COM              404681108     3694    56400 SH      SOLE                   48800              7600
HAEMONETICS CORP               COM              405024100     2369   123900 SH      SOLE                  110000             13900
HAGGAR CORP                    COM              405173105       35     2800 SH      SOLE                    2800                  
HALLIBURTON CO                 COM              406216101    91441  1153830 SH      SOLE                 1153830                  
HALLIBURTON CO                 COM              406216101      348     4400 SH      OTHER                            2600     1800
HALSEY DRUG CO                 COM              406369108        1      232 SH      SOLE                     232                  
HALTER MARINE GROUP INC        COM              40642Y105     1786    74457 SH      SOLE                   74457                  
HAMBRECHT & QUIST GROUP INC    COM              406545103       16      500 SH      SOLE                     500                  
HAMBRECHT & QUIST GROUP INC    COM              406545103       32     1000 SH      OTHER                            1000         
HANCOCK FABRICS INC            COM              409900107     3379   244695 SH      SOLE                  132743            111952
HANCOCK HLDG CO                COM              410120109      580    11845 SH      SOLE                   11845                  
HANDLEMAN CO DEL               COM              410252100     1016   159526 SH      SOLE                  159526                  
HANDY & HARMAN                 COM              410306104     2762   159000 SH      SOLE                  129200             29800
HANNA M A CO                   COM              410522106    10667   372670 SH      SOLE                  191646            181024
HANNA M A CO                   COM              410522106       34     1200 SH      OTHER                                     1200
HANNAFORD BROS CO              COM              410550107     7407   208300 SH      SOLE                   69100            139200
HANSON PLC                     SPNSRD ADR NEW   411352404     1939    77587 SH      SOLE                   77587                  
HANSON PLC                     SPNSRD ADR NEW   411352404       16      675 SH      OTHER                                      675
HARBINGER CORP                 COM              41145C103     1290    46100 SH      SOLE                   46100                  
HARCOR ENERGY CO               COM PAR $0.10    411628209     1131   188534 SH      SOLE                  188534                  
HARCOURT GEN INC               COM              41163G101    22962   482144 SH      SOLE                  482144                  
HARCOURT GEN INC               COM              41163G101     1337    28086 SH      OTHER                           12600    15486
HARKEN ENERGY CORP             COM              412552101      943   136000 SH      SOLE                  136000                  
HARLAND JOHN H CO              COM              412693103     7221   316576 SH      SOLE                  316576                  
HARLEY DAVIDSON INC            COM              412822108    29386   613014 SH      SOLE                  279196            333818
HARLEYSVILLE GROUP INC         COM              412824104      196     5200 SH      SOLE                    5200                  
HARLEYSVILLE NATL CORP PA      COM              412850109      100     3141 SH      SOLE                    3141                  
HARMAN INTL INDS INC           COM              413086109      954    22655 SH      SOLE                   22655                  
HARMON INDS INC NEW            COM              413136102        8      400 SH      SOLE                     400                  
HARMONIC LIGHTWAVES INC        COM              413160102      102     6000 SH      SOLE                    6000                  
HARNISCHFEGER INDS INC         COM              413345109    11651   280770 SH      SOLE                  280770                  
HAROLDS STORES INC             COM              413353103        4      533 SH      SOLE                     533                  
HARRAHS ENTMT INC              COM              413619107    16710   928341 SH      SOLE                  928341                  
HARRIS CORP DEL                COM              413875105    31714   377552 SH      SOLE                  377552                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HARRIS SVGS BK PA              COM              414570101       91     4300 SH      SOLE                    4300                  
HARSCO CORP                    COM              415864107     9158   226142 SH      SOLE                  178824             47318
HARTE-HANKS COMMUNICATIONS NEW COM              416196103      648    21976 SH      SOLE                   21976                  
HARTFORD FINL SVCS GROUP INC   COM              416515104    84054  1015767 SH      SOLE                 1015767                  
HARTFORD FINL SVCS GROUP INC   COM              416515104      658     7955 SH      OTHER                            1600     6355
HARTFORD LIFE INC              CL A             416592103      746    19900 SH      SOLE                   19900                  
HARTMARX CORP                  COM              417119104     1602   194200 SH      SOLE                  167988             26212
HARVEYS CASINO RESORTS         COM              417826104       72     4100 SH      SOLE                    1500              2600
HASBRO INC                     COM              418056107    33851  1193017 SH      SOLE                 1193017                  
HASBRO INC                     COM              418056107      357    12600 SH      OTHER                           12600         
HASKEL INTL INC                CL A             418106100       84     7000 SH      OTHER                            7000         
HAVERFIELD CORP                COM              419411103        9      363 SH      SOLE                     363                  
HAVERTY FURNITURE INC          COM              419596101        3      300 SH      SOLE                     300                  
HAVERTY FURNITURE INC          CL A             419596200        1      150 SH      SOLE                     150                  
HAWAIIAN ELEC INDUSTRIES       COM              419870100     6640   171933 SH      SOLE                   51496            120437
HAWKINS CHEM INC               COM              420200107        6      801 SH      SOLE                     801                  
HAYES WHEELS INTL INC          COM              421124108      381    12000 SH      SOLE                   12000                  
HEALTHCARE SVCS GRP INC        COM              421906108        9      800 SH      SOLE                     800                  
HEALTH CARE PPTY INVS INC      COM              421915109    10025   284410 SH      SOLE                  148070            136340
HEALTH CARE PPTY INVS INC      COM              421915109       31      900 SH      OTHER                                      900
HEALTHSOUTH CORP               COM              421924101    63929  2563630 SH      SOLE                 2563630                  
HEALTHCARE COMPARE CORP        COM              421928102    14539   277604 SH      SOLE                  117806            159798
HEALTHCARE COMPARE CORP        COM              421928102      489     9350 SH      OTHER                            9350         
HEALTH MGMT ASSOC INC NEW      CL A             421933102    17145   601605 SH      SOLE                  227729            373876
HEALTH RISK MGMT INC           COM              421935107        1      100 SH      SOLE                     100                  
HEALTH CARE & RETIREMENT DEL   COM              421937103     9246   277050 SH      SOLE                  106350            170700
HEALTHCARE RLTY TR             COM              421946104      136     4900 SH      SOLE                    4900                  
HEALTHCARE RLTY TR             COM              421946104       27     1000 SH      OTHER                            1000         
HEALTHPLAN SVCS CORP           COM              421959107        0       18 SH      SOLE                      18                  
HEARTPORT INC                  COM              421969106      100     5700 SH      SOLE                    5700                  
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102    10891   580868 SH      SOLE                  152800            428068
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102       18     1000 SH      OTHER                            1000         
HEALTH CARE REIT INC           COM              42217K106       55     2300 SH      SOLE                    2300                  
HEALTH MGMT SYS INC            COM              42219M100      822   180375 SH      SOLE                   32825            147550
HEALTHDYNE TECHNOLOGIES INC    COM              422206102     4457   258418 SH      SOLE                  117296            141122
HEALTHSOURCE INC               SBNTCV 144A 5%03 42221EAA2     4790  4800000 PRN     SOLE                 4800000                  
HEALTHSOURCE INC               SUB NT CONV 5%03 42221EAC8      199   200000 PRN     SOLE                  200000                  
HEARTLAND EXPRESS INC          COM              422347104     1420    60430 SH      SOLE                   60430                  
HEARTLAND WIRELESS COMMUNICATN COM              42235W108        5     2200 SH      SOLE                    2200                  
HEARTLAND PARTNERS L P         UT LTD PARTNER   422357103        1      100 SH      SOLE                     100                  
HEARX LTD                      COM              422360107      467   325100 SH      SOLE                     100            325000
HECHINGER CO                   CL A             422660209       79    37238 SH      SOLE                   15787             21451
HECLA MNG CO                   COM              422704106     1784   328165 SH      SOLE                  271291             56874
HECLA MNG CO                   COM              422704106       10     2000 SH      OTHER                                     2000
HECTOR COMMUNICATIONS CORP     COM              422730101        4      500 SH      SOLE                     500                  
HEFTEL BROADCASTING CORP       CL A             422799106      132     2400 SH      SOLE                    2400                  
HEICO CORP NEW                 COM              422806109        4      218 SH      SOLE                     218                  
HEILIG MEYERS CO               COM              422893107     5536   282113 SH      SOLE                  254591             27522
HEINZ H J CO                   COM              423074103   133676  2898127 SH      SOLE                 2898127                  
HEINZ H J CO                   COM              423074103     5319   115334 SH      OTHER                           82784    32550
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HELIX TECHNOLOGY CORP          COM              423319102     2357    58200 SH      SOLE                   41900             16300
HELMERICH & PAYNE INC          COM              423452101    15685   272195 SH      SOLE                  272195                  
HELPMATE ROBOTICS INC          COM              423484104       28    30000 SH      OTHER                                    30000
HENRY JACK & ASSOC INC         COM              426281101      280    11550 SH      SOLE                   11550                  
HENRY JACK & ASSOC INC         COM              426281101       23      974 SH      OTHER                                      974
HERBALIFE INTL INC             COM              426908109     2890   177900 SH      SOLE                   56900            121000
HERITAGE BANCORP INC PA        COM              426915104        4      312 SH      SOLE                     312                  
HERCULES INC                   SUB DEB CV  8%10 427056AK2       59    18750 PRN     SOLE                                     18750
HERCULES INC                   SUB DEB CV  8%10 427056AK2        4     1500 PRN     OTHER                            1500         
HERCULES INC                   COM              427056106    43210   902559 SH      SOLE                  902559                  
HERCULES INC                   COM              427056106      560    11700 SH      OTHER                            2700     9000
HERITAGE FINL SVCS INC         COM              42723H100      696    33750 SH      SOLE                   33750                  
HERITAGE MEDIA CORP            COM              427241203     5734   303792 SH      SOLE                  249586             54206
HERSHEY FOODS CORP             COM              427866108    52753   953752 SH      SOLE                  953752                  
HERSHEY FOODS CORP             COM              427866108      267     4832 SH      OTHER                            2032     2800
HERTZ CORP                     CL A             428040109     3600   100000 SH      SOLE                  100000                  
HEWLETT PACKARD CO             COM              428236103   447133  7984531 SH      SOLE                 7984531                  
HEWLETT PACKARD CO             COM              428236103    22180   396087 SH      OTHER                          166031   230056
HEXCEL CORP NEW                SUB NT CV   7%03 428291AA6      658   610000 PRN     SOLE                  610000                  
HEXCEL CORP NEW                COM              428291108      184    10717 SH      SOLE                   10717                  
HI-LO AUTOMOTIVE INC           COM              42839D100        8     2800 SH      SOLE                    2800                  
HI-RISE RECYCLING SYS INC      COM              428396105       91    34000 SH      SOLE                   34000                  
HIBERNIA CORP                  CL A             428656102    13367   959121 SH      SOLE                  368200            590921
HICKOK INC                     CL A             428839104        1      200 SH      SOLE                     200                  
HIGH PLAINS CORP               COM              429701105        7     1728 SH      SOLE                    1728                  
HIGH YIELD PLUS FD INC         COM              429906100       55     6000 SH      SOLE                                      6000
HIGHLANDS INS GROUP INC        COM              431032101     1411    70139 SH      SOLE                   36940             33199
HIGHLANDS INS GROUP INC        COM              431032101        1       60 SH      OTHER                              60         
HIGHWAYMASTER COMMUNICATIONS   COM              431263102      109     7200 SH      SOLE                    7200                  
HIGHWOODS PPTYS INC            COM              431284108     1367    42500 SH      SOLE                   42500                  
HILB ROGAL & HAMILTON CO       COM              431294107      172    10150 SH      SOLE                   10150                  
HILLENBRAND INDS INC           COM              431573104    15134   318618 SH      SOLE                  161600            157018
HILLENBRAND INDS INC           COM              431573104       28      600 SH      OTHER                                      600
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3     3099  2891000 PRN     SOLE                 2050000            841000
HILTON HOTELS CORP             SUB NT CONV 5%06 432848AL3      681   636000 PRN     OTHER                          225000   411000
HILTON HOTELS CORP             COM              432848109    47106  1769245 SH      SOLE                 1769245                  
HILTON HOTELS CORP             COM              432848109     6351   238544 SH      OTHER                          238544         
HILTON HOTELS CORP             PFD PRIDES 8%    432848208     9468   375000 SH      SOLE                  375000                  
HIRSCH INTL CORP               CL A             433550100        5      250 SH      SOLE                     250                  
HITACHI LIMITED                ADR 10 COM       433578507      236     2100 SH      SOLE                    2100                  
HOLLINGER INTL INC             CL A             435569108    64691  5782747 SH      SOLE                 5782747                  
HOLLY CORP                     COM PAR $0.01    435758305     1310    52800 SH      SOLE                   19300             33500
HOLLYWOOD CASINO CORP          CL A             436132203      124    41500 SH      SOLE                   41500                  
HOLLYWOOD ENTMT CORP           COM              436141105     5107   223300 SH      SOLE                   91900            131400
HOLLYWOOD PK INC NEW           COM              436255103     2799   191448 SH      SOLE                  119848             71600
HOLMES PROTN GROUP INC         COM              436419105        1      100 SH      SOLE                     100                  
HOLOGIC INC                    COM              436440101     2566    96400 SH      SOLE                   51300             45100
HOLOPHANE CORP                 COM              43645B106      104     5200 SH      SOLE                    5200                  
HOMASOTE CO                    COM              436866107        4      300 SH      SOLE                     300                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2    29650 25896000 PRN     SOLE                25896000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2      443   386950 PRN     OTHER                          215000   171950
HOME DEPOT INC                 COM              437076102   374107  5421844 SH      SOLE                 4806966            614878
HOME DEPOT INC                 COM              437076102    20960   303773 SH      OTHER                          200684   103089
HOMESTAKE MNG CO               COM              437614100    19435  1487949 SH      SOLE                 1487949                  
HOMESTEAD VLG PPTYS INC        COM              437851108      829    46405 SH      SOLE                   15867             30538
HOMESTEAD VLG PPTYS INC        WT EXP  102997   437851116      238    28506 SH      SOLE                    8759             19747
HON INDS INC                   COM              438092108     4218    95325 SH      SOLE                   88514              6811
HONDA MOTOR LTD                AMERN SHS        438128308      150     2500 SH      SOLE                    2500                  
HONDA MOTOR LTD                AMERN SHS        438128308      361     6000 SH      OTHER                            5000     1000
HONDO OIL & GAS CO             COM              438138109        4      700 SH      SOLE                     700                  
HONEYWELL INC                  COM              438506107    90892  1197919 SH      SOLE                 1197919                  
HONEYWELL INC                  COM              438506107     1584    20883 SH      OTHER                            3555    17328
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      145     6233 SH      SOLE                    6233                  
HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579203      171     7333 SH      OTHER                                     7333
HOOPER HOLMES INC              COM              439104100        2      100 SH      SOLE                     100                  
HOOPER HOLMES INC              COM              439104100       36     1600 SH      OTHER                                     1600
HORACE MANN EDUCATORS CORP NEW COM              440327104     3087    63000 SH      SOLE                   63000                  
HORIZON/CMS HEALTHCARE CORP    COM              440400109    22796  1136292 SH      SOLE                 1136292                  
HORIZON FINL CORP WASH         COM              44041F105        2      126 SH      SOLE                     126                  
HORIZON GROUP INC              COM              44041X106     1183    88096 SH      SOLE                   88096                  
HORMEL FOODS CORP              COM              440452100     8742   325300 SH      SOLE                  124300            201000
HOSPITAL STAFFING SVCS INC     COM              440900108        0      101 SH      SOLE                      49                52
HOST MARRIOTT SVCS CORP        COM              440914109     1476   125690 SH      SOLE                   74540             51150
HOST MARRIOTT SVCS CORP        COM              440914109        0       20 SH      OTHER                                       20
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      652    21300 SH      SOLE                   21300                  
HOST MARRIOTT CORP             COM              441078102    15985   897464 SH      SOLE                  495508            401956
HOST MARRIOTT CORP             COM              441078102      128     7200 SH      OTHER                            6000     1200
HOUGHTON MIFFLIN CO            COM              441560109     7015   105106 SH      SOLE                   81043             24063
HOUSEHOLD INTL INC             COM              441815107   101822   867043 SH      SOLE                  867043                  
HOUSEHOLD INTL INC             COM              441815107     2824    24050 SH      OTHER                           10900    13150
HOUSTON INDS INC               COM              442161105    46546  2171311 SH      SOLE                 2171311                  
HOUSTON INDS INC               COM              442161105      132     6200 SH      OTHER                            2700     3500
HOVNANIAN ENTERPRISES INC      CL A             442487203        6     1000 SH      SOLE                    1000                  
HOWELL CORP                    COM              443051107       20     1000 SH      SOLE                    1000                  
HOWTEK INC                     COM              443209101        0      100 SH      SOLE                     100                  
HUANENG PWR INTL INC           NT CONV  1.75%04 443304AA8     5494  5550000 PRN     SOLE                 5550000                  
HUANENG PWR INTL INC           SPONSR ADR N     443304100      130     5100 SH      SOLE                    5100                  
HUBBELL INC                    CL A             443510102       25      600 SH      SOLE                     600                  
HUBBELL INC                    CL B             443510201    21487   488358 SH      SOLE                  186626     1860   299872
HUBBELL INC                    CL B             443510201      110     2500 SH      OTHER                            2500         
HUDSON FOODS INC               CL A             443782107      417    25600 SH      SOLE                   25600                  
HUFFY CORP                     COM              444356109     1877   128375 SH      SOLE                  118525              9850
HUGHES SUPPLY INC              COM              444482103     2852    71300 SH      SOLE                   41050             30250
HUGOTON ENERGY CORP            COM              444613103      155    11200 SH      SOLE                   11200                  
HUMANA INC                     COM              444859102    35752  1546071 SH      SOLE                 1546071                  
HUMANA INC                     COM              444859102      119     5180 SH      OTHER                            2000     3180
HUMAN GENOME SCIENCES INC      COM              444903108      640    19250 SH      SOLE                   19250                  
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101       64     2500 SH      SOLE                    2500                  
HUNT MFG CO                    COM              445636103     4483   239137 SH      SOLE                   55825            183312
HUNT J B TRANS SVCS INC        COM              445658107     2908   195509 SH      SOLE                  163025             32484
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HUNTINGTON BANCSHARES INC      COM              446150104    27218   926588 SH      SOLE                  339840            586748
HUTCHINSON TECHNOLOGY INC      COM              448407106     5457   223900 SH      SOLE                   96700            127200
HYBRIDON INC                   COM              44860M108        5     1000 SH      SOLE                    1000                  
HYDE ATHLETIC INDS INC         CL B             448632208        7     1500 SH      SOLE                    1500                  
ICN PHARMACEUTICALS INC NEW    COM              448924100     3847   134129 SH      SOLE                  111331             22798
HYDRON TECHNOLOGIES INC        COM              449020106       40    26000 SH      OTHER                                    26000
HYPERION SOFTWARE INC          COM              44914Q105     3673   164200 SH      SOLE                  107800             56400
IBP INC                        COM              449223106    17925   771000 SH      SOLE                  366640            404360
ICF KAISER INTL INC            COM              449244102     1062   386400 SH      SOLE                  386400                  
ICG COMMUNICATIONS INC         COM              449246107       59     3100 SH      SOLE                    3100                  
ICO INC                        COM NEW          449294206        6     1312 SH      SOLE                    1312                  
ICOS CORP                      COM              449295104      286    34700 SH      SOLE                   34700                  
ICU MED INC                    COM              44930G107       27     3600 SH      SOLE                    3600                  
IDEC PHARMACEUTICALS CORP      COM              449370105      548    22600 SH      SOLE                   22600                  
IDM ENVIRONMENTAL CORP         WT A EX 042099   449391119        7     8000 SH      SOLE                                      8000
IES INDS INC                   COM              44949M103     1715    58140 SH      SOLE                   58140                  
IDX SYS CORP                   COM              449491109     1542    44700 SH      SOLE                   44700                  
IHOP CORP                      COM              449623107      982    31700 SH      SOLE                   31700                  
IMC GLOBAL INC                 COM              449669100    38266  1093321 SH      SOLE                  832731            260590
IMCO RECYCLING INC             COM              449681105     1219    64600 SH      SOLE                   47100             17500
IMCO RECYCLING INC             COM              449681105       94     5000 SH      OTHER                                     5000
IMP INC                        COM              449693100       12     8000 SH      SOLE                    8000                  
IPC INFORMATION SYS INC        COM              44980K107       22     1200 SH      SOLE                     200              1000
IP TIMBERLAND LTD              DEP UNIT CL A    449842103      112    10000 SH      SOLE                                     10000
IPL ENERGY INC                 COM              449911106      818    24700 SH      SOLE                   13300             11400
IRT PPTY CO                    SBDB CONV 7.3%03 450058AA0     1326  1300000 PRN     SOLE                 1300000                  
IRT PPTY CO                    COM              450058102      750    63850 SH      SOLE                   63850                  
I-STAT CORP                    COM              450312103     3579   209000 SH      SOLE                   51200            157800
ITI TECHNOLOGIES INC           COM              450564109      162     7100 SH      SOLE                    6700               400
ITT EDUCATIONAL SERVICES INC   COM              45068B109      107     4325 SH      SOLE                    4325                  
ITT EDUCATIONAL SERVICES INC   COM              45068B109       26     1050 SH      OTHER                            1050         
ITT INDS INC IND               COM              450911102    25483   989667 SH      SOLE                  989667                  
ITT INDS INC IND               COM              450911102      150     5855 SH      OTHER                            1000     4855
ITT CORP NEW                   COM              450912100    71511  1171132 SH      SOLE                 1171132                  
ITT CORP NEW                   COM              450912100      651    10666 SH      OTHER                            2800     7866
IDAHO POWER CO                 COM              451380109     7966   253923 SH      SOLE                  101721            152202
IDEX CORP                      COM              45167R104      559    16950 SH      SOLE                   16950                  
IDEX CORP                      COM              45167R104       49     1500 SH      OTHER                                     1500
IDEXX LABS CORP                COM              45168D104     2726   219200 SH      SOLE                   91100            128100
IKON OFFICE SOLUTIONS INC      COM              451713101    28325  1135877 SH      SOLE                 1135877                  
IKOS SYS INC                   COM NEW          451716203      476    22300 SH      SOLE                   22300                  
ILLINOIS CENT CORP             COM SER A        451841100    12935   370266 SH      SOLE                  200753            169513
IDENTIX INC                    COM              451906101      486    43700 SH      SOLE                   43700                  
ILEX ONCOLOGY INC              COM              451923106       15     1000 SH      SOLE                                      1000
ILLINOIS TOOL WKS INC          COM              452308109    88597  1774194 SH      SOLE                 1774194                  
ILLINOIS TOOL WKS INC          COM              452308109       99     2000 SH      OTHER                            2000         
ILLINOVA CORP                  COM              452317100    12548   570405 SH      SOLE                  371680            198725
ILLINOVA CORP                  COM              452317100       17      800 SH      OTHER                                      800
IMAGE ENTMT INC                COM NEW          452439201        4     1400 SH      SOLE                    1400                  
IMAGING TECHNOLOGIES CORP      COM              45244U104        6     1100 SH      SOLE                    1100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
IMATION CORP                   COM              45245A107     4761   181372 SH      SOLE                  149146             32226
IMATION CORP                   COM              45245A107      381    14540 SH      OTHER                           10648     3892
IMAX CORP                      COM              45245E109      126     5100 SH      SOLE                    5100                  
IMAGYN MED INC                 COM              45245K105       12     2000 SH      OTHER                            2000         
IMCLONE SYS INC                COM              45245W109      189    31000 SH      SOLE                   31000                  
IMCLONE SYS INC                COM              45245W109        6     1000 SH      OTHER                            1000         
IMMULOGIC PHARMACEUTICAL CORP  COM              45252R100       29     9400 SH      SOLE                    9400                  
IMMUNE RESPONSE CORP DEL       COM              45252T106      301    39500 SH      SOLE                   39500                  
IMMUNEX CORP NEW               COM              452528102     6420   177120 SH      SOLE                  177120                  
IMMUNEX CORP NEW               COM              452528102        3      100 SH      OTHER                             100         
IMMUNOGEN INC                  COM              45253H101        7     5000 SH      OTHER                            5000         
IMO INDS INC                   COM              452540107      542    92300 SH      SOLE                   92300                  
IMPERIAL BANCORP               COM              452556103     1282    44432 SH      SOLE                   44432                  
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       39      700 SH      SOLE                     700                  
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       56     1000 SH      OTHER                            1000         
IMPERIAL CR INDS INC           COM              452729106     3154   153422 SH      SOLE                  115770             37652
IMPERIAL HOLLY CORP            COM              452835101     1961   166947 SH      OTHER                          166947         
IMATRON INC                    COM              452906100     1814   717100 SH      SOLE                  213700            503400
IMMUNOMEDICS INC               COM              452907108       40     9300 SH      SOLE                    9300                  
IN FOCUS SYS INC               COM              452919103     2729   106500 SH      SOLE                   41100             65400
IMNET SYS INC                  COM              452921109      161     5200 SH      SOLE                    5200                  
IMPERIAL OIL LTD               COM NEW          453038408     3077    59900 SH      SOLE                   33600             26300
INACOM CORP                    COM              45323G109     2027    65139 SH      SOLE                   65139                  
INBRAND CORP                   COM              45323T101     3808   126950 SH      SOLE                  126950                  
INCO LTD                       COM              453258402    11232   373629 SH      SOLE                  373629                  
INCO LTD                       COM              453258402       22      750 SH      OTHER                                      750
INCO LTD                       CL VBN SH        453258709      752    36600 SH      SOLE                   31500              5100
INCONTROL INC                  COM              45336L103       44     5000 SH      SOLE                    5000                  
INCYTE PHARMACEUTICALS INC     COM              45337C102     7028   104900 SH      SOLE                   32900             72000
INCSTAR CORP                   COM              453370108       62    10000 SH      SOLE                                     10000
INDEPENDENCE FED SVGS BK       COM              453432106        0      100 SH      SOLE                     100                  
INDEPENDENT BANK CORP MICH     COM              453838104        9      330 SH      SOLE                     330                  
INDIANA ENERGY INC             COM              454707100     1952    79909 SH      SOLE                   79909                  
INDIANA FED CORP               COM              454708108       25      899 SH      SOLE                     899                  
INDUS GROUP INC                COM              455784108        2      100 SH      SOLE                     100                  
INDIVIDUAL INC                 COM              455912105        4     1200 SH      SOLE                    1200                  
INDUSTRIAL HLDGS INC           COM              456160100        3      300 SH      SOLE                     300                  
INDUSTRIE NATUZZI SPA          ADR              456478106       46     1800 SH      SOLE                    1800                  
INFERENCE CORP                 CL A             45662K109       13     3300 SH      SOLE                    3300                  
INFORMIX CORP                  COM              456779107     8617   957496 SH      SOLE                  469500            487996
INGERSOLL RAND CO              COM              456866102    57384   929300 SH      SOLE                  929300                  
INGERSOLL RAND CO              COM              456866102      561     9100 SH      OTHER                            3500     5600
INFORMATION RES INC            COM              456905108     3128   221488 SH      SOLE                  185141             36347
INFORMATION RES INC            COM              456905108        7      500 SH      OTHER                             500         
INGLES MKTS INC                CL A             457030104     1888   115300 SH      SOLE                  115300                  
INGRAM MICRO INC               CL A             457153104      743    30900 SH      SOLE                   30900                  
INHALE THERAPEUTIC SYS         COM              457191104      141     5700 SH      SOLE                    5700                  
INLAND STL INDS INC            COM              457472108    34759  1330521 SH      SOLE                 1330521                  
INNKEEPERS USA TR              COM              4576J0104      894    59600 SH      SOLE                   59600                  
INNOVEX INC                    COM              457647105       17      600 SH      SOLE                     600                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
INPUT/OUTPUT INC               COM              457652105     6476   357300 SH      SOLE                  147700            209600
INSILCO CORP                   COM PAR $0.001   457659704     2861    76300 SH      SOLE                   43300             33000
INSITUFORM TECHNOLOGIES INC    CL A             457667103      115    18923 SH      SOLE                   18923                  
INSO CORP                      COM              457674109     2101   102200 SH      SOLE                   66700             35500
INSO CORP                      COM              457674109       41     2000 SH      OTHER                            2000         
INSTRON CORP                   COM              457776102        4      300 SH      SOLE                     300                  
INSURANCE AUTO AUCTIONS INC    COM              457875102       26     2800 SH      SOLE                    2800                  
INTEGRATED MEASUREMENT SYS INC COM              457923100       10      700 SH      SOLE                     700                  
INSIGNIA FINL GROUP INC        CL A NEW         457956209     6746   372200 SH      SOLE                  135900            236300
INTEGRATED PACKAGING ASSEMBLY  COM              457989101        8     2400 SH      SOLE                    1200              1200
INTEGON CORP                   COM              45810F101     1179    47300 SH      SOLE                   47300                  
INTEGRAL SYS INC MD            COM              45810H107        3      100 SH      SOLE                     100                  
INTEGRATED CIRCUIT SYS INC     COM              45811K109       47     2100 SH      SOLE                    2100                  
INTEGRATED DEVICE TECHNOLOGY   SUB NT CV 5.5%02 458118AA4      684   805000 PRN     SOLE                  805000                  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     4870   463850 SH      SOLE                  382900             80950
INTEGRATED HEALTH SVCS INC     SUB DEB CV  6%03 45812CAA4     9116  7661000 PRN     SOLE                 7661000                  
INTEGRATED HEALTH SVCS INC     SR SD CV 5.75%01 45812CAE6    11134  9460000 PRN     SOLE                 9460000                  
INTEGRATED HEALTH SVCS INC     COM              45812C106    25349   658419 SH      SOLE                  646819             11600
INTEGRATED HEALTH SVCS INC     COM              45812C106       17      451 SH      OTHER                             451         
INTEGRATED PROCESS EQUIP CORP  COM              45812K108    12792   505400 SH      SOLE                  365700            139700
INTEGRATED SYS INC             COM              45812M104     2224   189300 SH      SOLE                   67200            122100
INTEGRATED SILICON SOLUTION    COM              45812P107      110    14500 SH      SOLE                   14500                  
INTEGRATED SYS CONSULTING GRP  COM              45813K107       20     1892 SH      SOLE                    1892                  
INTELIDATA TECHNOLOGIES CORP   COM              45814T107      307    63800 SH      SOLE                   53100             10700
INTEL CORP                     COM              458140100  1119296  7892822 SH      SOLE                 7892822                  
INTEL CORP                     COM              458140100    10671    75250 SH      OTHER                           49839    25411
INTEL CORP                     WT EXP  031498   458140142       15      150 SH      SOLE                     150                  
INTELLIGENT ELECTRS INC        COM              458157104      154    55027 SH      SOLE                   53007              2020
INTELLIGROUP INC               COM              45816A106      225    23400 SH      SOLE                   23400                  
INTER TEL INC                  COM              458372109     3648   171700 SH      SOLE                   30100            141600
INTERCARGO CORP                COM              45844C108       10      900 SH      SOLE                     900                  
INTERCEL INC                   COM              45844L108      192    13900 SH      SOLE                   13900                  
INTERCARDIA INC                COM              45844M106       39     1700 SH      SOLE                     500              1200
INTERCHANGE FINL SVCS S B N J  COM              458447109        3      157 SH      SOLE                     157                  
INTERDIGITAL COMMUNICATIONS CP COM              45866A105     1653   300693 SH      SOLE                  170400            130293
INTERFACE INC                  CL A             458665106     6980   315523 SH      SOLE                  315523                  
INTERIM SVCS INC               COM              45868P100     3749    84252 SH      SOLE                   72352             11900
INTERGRAPH CORP                COM              458683109     4411   519058 SH      SOLE                  519058                  
INTERLEAF INC                  COM              458729100        1      900 SH      SOLE                     900                  
INTERMAGNETICS GEN CORP        COM              458771102      925    85572 SH      SOLE                   32893             52679
INTERMEDIA COMMUNICATIONS INC  COM              458801107      844    26100 SH      SOLE                   26100                  
INTERMET CORP                  COM              45881K104     1225    76300 SH      SOLE                   76300                  
INTERNATIONAL ALLIANCE SVCS    COM              458875101        1      100 SH      SOLE                     100                  
INTERNATIONAL ALUM CORP        COM              458884103        7      300 SH      SOLE                     300                  
INTERNATIONAL BUSINESS MACHS   COM              459200101   843084  9341658 SH      SOLE                 9341658                  
INTERNATIONAL BUSINESS MACHS   COM              459200101    38860   430582 SH      OTHER                          298590   131992
INTERNATIONAL DAIRY QUEEN INC  CL A             459373205     3876   161504 SH      SOLE                  106846             54658
INTERNATIONAL FAMILY ENTMT INC CL B             45950M106     3975   115650 SH      SOLE                  115650                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    39435   780902 SH      SOLE                  780902                  
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       48      954 SH      OTHER                                      954
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
INTL IMAGING MATLS INC         COM              45968C108     1144    70400 SH      SOLE                   30900             39500
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    18319  1032078 SH      SOLE                  485242            546836
INTERNATIONAL MULTIFOODS CORP  COM              460043102     2249    89532 SH      SOLE                   89532                  
INTL PAPER CO                  COM              460146103   127923  2634232 SH      SOLE                 2634232                  
INTL PAPER CO                  COM              460146103     1955    40270 SH      OTHER                            8540    31730
INTERNATIONAL RECTIFIER CORP   COM              460254105     6436   345600 SH      SOLE                   66100            279500
INTERNATIONAL RECTIFIER CORP   COM              460254105       55     3000 SH      OTHER                            3000         
INTERNATIONAL SHIPHOLDING CORP COM NEW          460321201       27     1625 SH      SOLE                    1625                  
INTL SPECIALTY PRODS INC       COM              460334105      254    18100 SH      SOLE                   18100                  
INTERNEURON PHARMACEUTICALS    COM              460573108      227    11300 SH      SOLE                   11300                  
INTERPHASE CORP                COM              460593106        7      900 SH      SOLE                     900                  
INTERPOOL INC                  COM              46062R108       97     6600 SH      SOLE                    6600                  
INTERRA FINL INC               COM              46069M102      314     7500 SH      SOLE                    7500                  
INTERRA FINL INC               COM              46069M102       33      800 SH      OTHER                                      800
INTERPUBLIC GROUP COS INC      COM              460690100    36289   591882 SH      SOLE                  591882                  
INTERPUBLIC GROUP COS INC      COM              460690100      122     2000 SH      OTHER                            2000         
INTERSOLV INC                  COM              46070J106      285    30500 SH      SOLE                   30500                  
INTERSTATE BAKERIES CORP DEL   COM              46072H108     7443   125500 SH      SOLE                   78600             46900
INTERSTATE HOTELS CO           COM              460886104      170     5800 SH      SOLE                    5800                  
INTERSTATE/JOHNSON LANE INC    COM              460892102        7      300 SH      SOLE                     300                  
INTERTAPE POLYMER GROUP INC    COM              460919103       12      600 SH      SOLE                     600                  
INTERWEST BANCORP INC          COM              460931108       17      445 SH      SOLE                     445                  
INTERSTATE PWR CO              COM              461074106      460    16100 SH      SOLE                   16100                  
INTERTAN INC                   COM              461120107     2210   599559 SH      SOLE                  599559                  
INTERVOICE INC                 COM              461142101     1568   170700 SH      SOLE                   69540            101160
INTIMATE BRANDS INC            CL A             461156101     2049    97600 SH      SOLE                   97600                  
INTIMATE BRANDS INC            CL A             461156101       86     4100 SH      OTHER                            4100         
INTUIT                         COM              461202103     3680   160456 SH      SOLE                  107571             52885
INVACARE CORP                  COM              461203101     5065   216700 SH      SOLE                  105000            111700
INVESTMENT TECHNOLOGY GROUP    COM              461450108        2      100 SH      SOLE                     100                  
INVESTORS TITLE CO             COM              461804106        4      300 SH      SOLE                     300                  
INVESTORS FINL SERVICES CORP   COM              461915100       31      668 SH      SOLE                     668                  
IOMEGA CORP                    COM              462030107    11314   569300 SH      SOLE                  303300            266000
IONICS INC                     COM              462218108     7366   161900 SH      SOLE                   77700             84200
IPALCO ENTERPRISES INC         COM              462613100    15785   505131 SH      SOLE                  177190            327941
IROQUOIS BANCORP INC           COM              463347104        4      200 SH      SOLE                     200                  
IRVINE APT CMNTYS INC          COM              463606103      740    25200 SH      SOLE                   25200                  
IRVINE SENSORS CORP            COM              463664102        2     2400 SH      SOLE                    2400                  
IRWIN FINL CORP                COM              464119106      330    11200 SH      SOLE                   11200                  
ISIS PHARMACEUTICALS INC       COM              464330109     3930   269900 SH      SOLE                   87200            182700
ISOLYSER INC                   COM              464888106      195    71800 SH      SOLE                   71800                  
ISOMEDIX INC                   COM              464890102        7      500 SH      SOLE                     500                  
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR    465234102       26     1700 SH      SOLE                    1700                  
ITRON INC                      COM              465741106     1516    58600 SH      SOLE                   41400             17200
I2 TECHNOLOGIES INC            COM              465754109       15      500 SH      SOLE                     500                  
IVAX CORP                      COM              465823102     7233   646637 SH      SOLE                  333050            313587
JDN RLTY CORP                  COM              465917102     1828    58500 SH      SOLE                   58500                  
JTS CORP                       COM              465940104        6     9500 SH      SOLE                    9500                  
J & J SNACK FOODS CORP         COM              466032109       49     3200 SH      SOLE                    3200                  
J&L SPECIALTY STL INC          COM              466046109      674    56200 SH      SOLE                   56200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
J ALEXANDER CORP               COM              466096104        2      300 SH      SOLE                     300                  
JDA SOFTWARE GROUP INC         COM              46612K108      730    21400 SH      SOLE                   21400                  
JLG INDS INC                   COM              466210101     3103   227800 SH      SOLE                  137600             90200
JP FOODSERVICE INC             COM              466232105       83     2900 SH      SOLE                    2900                  
JP REALTY INC                  COM              46624A106      330    12200 SH      SOLE                   12200                  
JSB FINANCIAL INC              COM              46624M100     4281    99000 SH      SOLE                   54600     2500    41900
JABIL CIRCUIT INC              COM              466313103      637     7600 SH      SOLE                    7600                  
JACKPOT ENTERPRISES INC        COM              466392107        4      400 SH      SOLE                     400                  
JACO ELECTRS INC               COM              469783104        1      146 SH      SOLE                     146                  
JACOBS ENGR GROUP INC DEL      COM              469814107     4404   163888 SH      SOLE                   88489             75399
JACOBSON STORES INC            COM              469834105        2      300 SH      SOLE                     300                  
JACOR COMMUNUNICATIONS INC     LYON ZERO CPN 11 469858AA2     5787 10600000 PRN     SOLE                10600000                  
JACOR COMMUNUNICATIONS INC     WT EXP  091801   469858138      308    88000 SH      SOLE                   88000                  
JACOR COMMUNUNICATIONS INC     CL A             469858401    44590  1165770 SH      SOLE                 1130270             35500
JAMES RIV CORP VA              COM              470349101    35209   951602 SH      SOLE                  951602                  
JAMES RIV CORP VA              PFD K CV$3.375   470349309      323     6025 SH      SOLE                    3000              3025
JAMES RIV CORP VA              PFD K CV$3.375   470349309      233     4350 SH      OTHER                            2350     2000
JAMES RIV CORP VA              PFD DEP CV L     470349408     3945    73070 SH      SOLE                   51820             21250
JAMES RIV CORP VA              PFD DEP CV L     470349408     2776    51425 SH      OTHER                           33475    17950
JAMESON INNS INC               COM              470457102       30     2600 SH      SOLE                    2600                  
JAN BELL MARKETING INC         COM              470760109        3     1400 SH      SOLE                    1400                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      763 SH      OTHER                              40      723
JASON INC                      COM              471171108        0        1 SH      SOLE                       1                  
JAYHAWK ACCEP CORP             COM              472097104       12     7800 SH      SOLE                    7800                  
JEAN PHILIPPE FRAGRANCES INC   COM NEW          472154301       31     5000 SH      SOLE                    5000                  
JEFFBANKS INC                  COM              472317106        1       54 SH      SOLE                      54                  
JEFFERIES GROUP INC            COM              472318104     1305    22900 SH      SOLE                   22900                  
JEFFERSON BANKSHARES INC       COM              472387109      533    14830 SH      SOLE                   14830                  
JEFFERSON PILOT CORP           COM              475070108    47551   680522 SH      SOLE                  639648             40874
JEFFERSON PILOT CORP           COM              475070108       83     1200 SH      OTHER                            1200         
JEFFERSON SMURFIT CORP NEW     COM              475087102       40     2500 SH      SOLE                    2500                  
JETFORM CORP                   COM              477155105       38     2900 SH      SOLE                    2900                  
JOHN ALDEN FINL CORP           COM              477838106     1813    86600 SH      SOLE                   86600                  
JOHN NUVEEN CO                 CL A             478035108      800    25500 SH      SOLE                    7500             18000
JOHNS MANVILLE CORP NEW        COM              478129109     4672   395600 SH      SOLE                  106700            288900
JOHNSON & JOHNSON              COM              478160104   775530 12047071 SH      SOLE                12047071                  
JOHNSON & JOHNSON              COM              478160104    55586   863486 SH      OTHER                          472724   390762
JOHNSON CTLS INC               COM              478366107    31743   773070 SH      SOLE                  773070                  
JOHNSON CTLS INC               COM              478366107       16      400 SH      OTHER                                      400
JOHNSTON INDS DEL              COM              479368102       38     6050 SH      SOLE                    6050                  
JONES APPAREL GROUP INC        COM              480074103     9927   207900 SH      SOLE                  207900                  
JONES INTERCABLE INC           COM              480206101      173    14900 SH      SOLE                   14900                  
JONES INTERCABLE INC           CL A             480206200       81     6381 SH      SOLE                    6381                  
JONES INTERCABLE INVS LP       CL A UNIT        480207109        7      500 SH      SOLE                     500                  
JONES MED INDS INC             COM              480212109     5920   124650 SH      SOLE                  105400             19250
JOSTENS INC                    COM              481088102     3666   137060 SH      SOLE                  137060                  
JUDGE GROUP INC                COM              481271104       26     5000 SH      OTHER                                     5000
JUMBOSPORTS INC                COM              481386100       73    19150 SH      SOLE                   19150                  
JUMBOSPORTS INC                COM              481386100      138    36256 SH      OTHER                                    36256
JUNO LTG INC                   COM              482047107     1695   104356 SH      SOLE                  104356                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
JUST FOR FEET INC              COM              48213P106     3133   179725 SH      SOLE                  179725                  
JUSTIN INDS INC                COM              482171105     1276   100100 SH      SOLE                  100100                  
KCS ENERGY INC                 COM              482434206     6670   327400 SH      SOLE                  130800            196600
KFX INC                        COM              48245L107        9     2700 SH      SOLE                    2700                  
KLA-TENCORP CORP               COM              482480100    23454   481110 SH      SOLE                  455050             26060
KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101        9      317 SH      SOLE                     317                  
K MART CORP                    COM              482584109    53741  4409766 SH      SOLE                 4409766                  
K MART CORP                    COM              482584109       67     5500 SH      OTHER                            4500     1000
KN ENERGY INC                  COM              482620101     4308   102289 SH      SOLE                  102289                  
K-SWISS INC                    CL A             482686102        3      200 SH      SOLE                     200                  
K-III COMMUNICATIONS CORP      COM              482727104     2390   199200 SH      SOLE                  199200                  
K TRON INTL INC                COM              482730108        4      300 SH      SOLE                     300                  
K2 INC                         COM              482732104     3320   104789 SH      SOLE                   62454             42335
KU ENERGY CORP                 COM              482734100     8095   237240 SH      SOLE                   94500            142740
K V PHARMACEUTICAL CO          CL B CONV        482740107        6      400 SH      SOLE                     400                  
KAISER ALUMINUM CORP           COM              483007100     4718   385200 SH      SOLE                  355500             29700
KAISER VENTURES INC            COM              483100103        1      100 SH      SOLE                     100                  
KAMAN CORP                     CL A             483548103     2768   180089 SH      SOLE                  152311             27778
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT     484169107       11      400 SH      SOLE                     400                  
KANSAS CITY LIFE INS CO        COM              484836101       86     1100 SH      SOLE                    1100                  
KANSAS CITY PWR & LT CO        COM              485134100    13503   472791 SH      SOLE                  211515            261276
KANSAS CITY PWR & LT CO        COM              485134100      114     4000 SH      OTHER                            4000         
KANSAS CITY SOUTHN INDS INC    COM              485170104    18113   280832 SH      SOLE                  175986            104846
KATY INDS INC                  COM              486026107       10      700 SH      SOLE                     700                  
KAUFMAN & BROAD HOME CORP      COM              486168107     9251   526798 SH      SOLE                  381677            145121
KAYDON CORP                    COM              486587108     9060   182589 SH      SOLE                   86028             96561
KEANE INC                      COM              486665102     6526   125500 SH      SOLE                  125500                  
KEITHLEY INSTRS INC            COM              487584104        2      200 SH      SOLE                     200                  
KELLOGG CO                     COM              487836108    86473  1009911 SH      SOLE                 1009911                  
KELLOGG CO                     COM              487836108      916    10698 SH      OTHER                            4800     5898
KELLEY OIL & GAS CORP          COM              487906109      243    79362 SH      SOLE                   79362                  
KELLWOOD CO                    COM              488044108     3821   137696 SH      SOLE                  132900              4796
KELLY SVCS INC                 CL A             488152208    10895   347279 SH      SOLE                  104541            242738
KELLY SVCS INC                 CL B             488152307        2      100 SH      SOLE                     100                  
KEMET CORP                     COM              488360108     9136   367300 SH      SOLE                  159000            208300
KEMPER MULTI MKT INCOME TR     SH BEN INT       48842B106      244    23000 SH      OTHER                           23000         
KEMPER STRATEGIC MUN INCOME TR COM SH BEN INT   488427105       96     7500 SH      OTHER                            7500         
KENNAMETAL INC                 COM              489170100    11083   257756 SH      SOLE                  148278            109478
KENT ELECTRS CORP              COM              490553104     2050    55900 SH      SOLE                   55900                  
KERAVISION INC                 COM              492061106       22     2500 SH      SOLE                    2500                  
KERR MCGEE CORP                COM              492386107    27333   431300 SH      SOLE                  431300                  
KERR MCGEE CORP                COM              492386107      909    14356 SH      OTHER                            2404    11952
KEY TECHNOLOGY INC             COM              493143101        4      300 SH      SOLE                     300                  
KEY TRONICS CORP               COM              493144109        5     1100 SH      SOLE                    1100                  
KEYCORP NEW                    COM              493267108   111349  1992832 SH      SOLE                 1992832                  
KEYCORP NEW                    COM              493267108     1096    19624 SH      OTHER                            8966    10658
KEYSTONE CONS INDS INC         COM              493422109        1      100 SH      SOLE                     100                  
KEYSTONE FINANCIAL INC         COM              493482103     7612   243599 SH      SOLE                  233775              9824
KEYSTONE HERITAGE GROUP INC    COM              493489108        5      166 SH      SOLE                     166                  
KEYSTONE INTL INC              COM              493503106     9511   274212 SH      SOLE                  256451             17761
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
KILROY RLTY CORP               COM              49427F108     3282   130000 SH      SOLE                  130000                  
KIMBALL INTL INC               CL B             494274103     3360    83500 SH      SOLE                   79400              4100
KIMBERLY CLARK CORP            COM              494368103   250365  5032464 SH      SOLE                 5032464                  
KIMBERLY CLARK CORP            COM              494368103    16598   333638 SH      OTHER                          167330   166308
KIMCO REALTY CORP              COM              49446R109     5754   181248 SH      SOLE                  181248                  
KIMCO REALTY CORP              COM              49446R109     1567    49384 SH      OTHER                           20100    29284
KINETIC CONCEPTS INC           COM              49460W109      117     6500 SH      SOLE                    6500                  
KING WORLD PRODTNS INC         COM              495667107     9802   280085 SH      SOLE                  280085                  
KINROSS GOLD CORP              COM              496902107        1      310 SH      SOLE                     310                  
KIRBY CORP                     COM              497266106     3006   162500 SH      SOLE                  126700             35800
KIT MFG CO                     COM              498017102        0      100 SH      SOLE                     100                  
KLAMATH FIRST BANCORP INC      COM              49842P103      107     5600 SH      SOLE                    5600                  
KLOOF GOLD MNG LTD             SPONSORED ADR    498746601       35     6000 SH      SOLE                    6000                  
KNAPE & VOGT MFG CO            COM              498782101        1      100 SH      SOLE                     100                  
KNICKERBOCKER L L INC          COM NEW          498859305      111    21000 SH      SOLE                   19900              1100
KNOLL INC                      COM              498904101      555    23400 SH      SOLE                   23400                  
KNIGHT RIDDER INC              COM              499040103    37457   763482 SH      SOLE                  763482                  
KNIGHT RIDDER INC              COM              499040103       78     1600 SH      OTHER                            1600         
KNIGHT TRANSN INC              COM              499064103       22      900 SH      SOLE                     900                  
KOGER EQUITY INC               COM              500228101      403    22100 SH      SOLE                   22100                  
KOHLS CORP                     COM              500255104    18225   345500 SH      SOLE                  227700            117800
KOLL REAL ESTATE GRP INC       COM              500434105        0      138 SH      SOLE                                       138
KOLL REAL ESTATE GRP INC       PFD CONV SER A   500434204        0      138 SH      SOLE                                       138
KOLLMORGEN CORP                COM              500440102        6      400 SH      SOLE                     400                  
KOMAG INC                      COM              500453105     5300   323700 SH      SOLE                  169640            154060
KONINKLIJKE AHOLD N V          SPNSRD ADR NEW   500467303       38      450 SH      SOLE                     450                  
KOO KOO ROO INC                COM              500485107       18     2500 SH      OTHER                                     2500
KOPIN CORP                     COM              500600101       10      700 SH      SOLE                     700                  
KOREA ELECTRIC PWR             US$ SRDB CV 5%01 500631AF3     1485  1500000 PRN     SOLE                 1500000                  
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      760    40700 SH      SOLE                   40700                  
KOREA FD                       COM              500634100       15     1037 SH      OTHER                            1037         
KOSS CORP                      COM              500692108        1      200 SH      SOLE                     200                  
KRANZCO RLTY TR                COM SH BEN INT   50076E103       11      700 SH      SOLE                     700                  
KROGER CO                      COM              501044101    62175  2143996 SH      SOLE                 2143996                  
KRONOS INC                     COM              501052104       60     2200 SH      SOLE                    2200                  
KUHLMAN CORP                   COM              501206106       73     2288 SH      SOLE                    2288                  
KULICKE & SOFFA INDS INC       COM              501242101     7571   233200 SH      SOLE                   84900            148300
L A GEAR INC                   COM              501708101        3     2729 SH      SOLE                    2729                  
LCA-VISION INC                 COM NEW          501803209        9     3400 SH      SOLE                    1700              1700
LCC INTERNATIONAL INC          CL A             501810105      524    33300 SH      SOLE                   33300                  
LCI INTL INC                   COM              501813109    13657   620800 SH      SOLE                  309300            311500
LCI INTL INC                   COM              501813109       66     3000 SH      OTHER                            3000         
L C S INDS INC                 COM NEW          501822209        1      100 SH      SOLE                     100                  
LG&E ENERGY CORP               COM              501917108     7670   347678 SH      SOLE                  225350            122328
LG&E ENERGY CORP               COM              501917108       44     2000 SH      OTHER                                     2000
LTV CORP NEW                   COM              501921100    37629  2640637 SH      SOLE                 2124490            516147
LL & E RTY TR                  UNIT BEN INT     502003106        2      500 SH      OTHER                             500         
L S B BANCSHARES N C           COM              502158108        6      312 SH      SOLE                     312                  
LSI INDS INC                   COM              50216C108        5      415 SH      SOLE                     415                  
LSB INDS INC                   COM              502160104       10     2500 SH      SOLE                    2500                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LSI LOGIC CORP                 COM              502161102    37392  1168500 SH      SOLE                 1168500                  
LTC PPTYS INC                  COM              502175102      308    17000 SH      SOLE                   17000                  
LTC PPTYS INC                  COM              502175102       54     3000 SH      OTHER                            3000         
LTX CORP                       COM              502392103     1543   237500 SH      SOLE                  138800             98700
LA QUINTA INNS INC             COM              504195108     4328   197864 SH      SOLE                  161609             36255
LA Z BOY INC                   COM              505336107     1677    46600 SH      SOLE                   46600                  
LABONE INC                     COM              50540E101      113     6200 SH      SOLE                    6200                  
LABORATORY CORP AMER HLDGS     COM              50540R102     1230   457932 SH      SOLE                  387512             70420
LABORATORY CORP AMER HLDGS     WT EXP  042800   50540R110        0     1858 SH      SOLE                    1858                  
LABORATORY CORP AMER HLDGS     RT               50540R128        0    15457 SH      SOLE                                     15457
LABOR READY INC                COM NEW          505401208        2      200 SH      SOLE                     200                  
LACLEDE GAS CO                 COM              505588103      913    42000 SH      SOLE                   42000                  
LADD FURNITURE INC             COM PAR $0.30    505739201        6      500 SH      SOLE                     500                  
LAFARGE CORP                   COM              505862102     3011   122900 SH      SOLE                  103432             19468
LAIDLAW INC                    CL A             50730K107      269    17400 SH      SOLE                    9100              8300
LAIDLAW INC                    CL B NON VTG     50730K206    15948  1154664 SH      SOLE                 1154664                  
LAIDLAW ENVIRONMENTAL SVCS INC COM              50730L105     1153   384485 SH      SOLE                  384485                  
LAM RESH CORP                  COM              512807108     6530   176200 SH      SOLE                   76400             99800
LAMSON & SESSIONS CO           COM              513696104        3      400 SH      SOLE                     400                  
LANCASTER COLONY CORP          COM              513847103     5991   123864 SH      SOLE                   86101             37763
LANCE INC                      COM              514606102     3635   190071 SH      SOLE                   99775             90296
LANCER CORP                    COM              514614106       11      450 SH      SOLE                     450                  
LANDAUER INC                   COM              51476K103     2355   101600 SH      SOLE                   36200             65400
LANDEC CORP                    COM              514766104       22     3800 SH      SOLE                    3000               800
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103     4726   205500 SH      SOLE                   87700            117800
LANDS END INC                  COM              515086106     6603   222902 SH      SOLE                  154814             68088
LANDSTAR SYS INC               COM              515098101     4935   175500 SH      SOLE                   98700             76800
LASER VISION CTRS INC          COM              51807H100        1      200 SH      SOLE                     200                  
LATTICE SEMICONDUCTOR CORP     COM              518415104    10945   193725 SH      SOLE                  185100              8625
LAUDER ESTEE COS INC           CL A             518439104     1417    28200 SH      SOLE                   28200                  
LAUDER ESTEE COS INC           CL A             518439104      100     2000 SH      OTHER                                     2000
LAWSON PRODS INC               COM              520776105     3940   145945 SH      SOLE                   41157            104788
LAWTER INTL INC                COM              520786104     1460   115673 SH      SOLE                  115673                  
LAWYERS TITLE CORP             COM              521029108       82     4350 SH      SOLE                    4350                  
LAYNE CHRISTENSEN CO           COM              521050104        4      200 SH      SOLE                     200                  
LAZARE KAPLAN INTL INC         COM              521078105        8      500 SH      SOLE                     500                  
LEAR CORP                      COM              521865105     3518    79300 SH      SOLE                   79300                  
LEARNING CO INC                COM              522008101     1224   132412 SH      SOLE                   81771             50641
LEARNING TREE INTL INC         COM              522015106      190     4300 SH      SOLE                    4300                  
LEARONAL INC                   COM              522016104      179     6300 SH      SOLE                    6300                  
LEASING SOLUTIONS INC          COM              522113109        1      100 SH      SOLE                     100                  
LECHTERS CORP                  COM              523238103        7     1800 SH      SOLE                    1800                  
LEE ENTERPRISES INC            COM              523768109     4653   176444 SH      SOLE                   62900            113544
LEGATO SYS INC                 COM              524651106     3058   165300 SH      SOLE                   57900            107400
LEGGETT & PLATT INC            COM              524660107    25476   592480 SH      SOLE                  267236            325244
LEGGETT & PLATT INC            COM              524660107       30      700 SH      OTHER                                      700
LEGG MASON INC                 COM              524901105     5522   102625 SH      SOLE                  102625                  
LEHMAN BROS HLDGS INC          COM              524908100    27678   683414 SH      SOLE                  438449            244965
LEHMAN BROS HLDGS INC          COM              524908100       29      740 SH      OTHER                                      740
LENNAR CORP                    COM              526057104    10764   337050 SH      SOLE                  155400            181650
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LESCO INC OHIO                 COM              526872106       48     2600 SH      SOLE                    2600                  
LEUCADIA NATL CORP             COM              527288104     2134    69002 SH      SOLE                   51898             17104
LEUCADIA NATL CORP             COM              527288104       49     1600 SH      OTHER                                     1600
LEVEL 8 SYS INC                COM              52729M102        1      100 SH      SOLE                     100                  
LEVEL ONE COMMUNICATIONS INC   COM              527295109     4723   122900 SH      SOLE                  122900                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       43     1800 SH      SOLE                    1800                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       72     3000 SH      OTHER                            3000         
LEXMARK INTL GROUP INC         CL A             529771107     2469    81300 SH      SOLE                   81300                  
LIBBEY INC                     COM              529898108      378    10800 SH      SOLE                   10800                  
LIBERTY CORP S C               COM              530370105     1890    46400 SH      SOLE                   46400                  
LIBERTY FINL COS INC           COM              530512102      208     4174 SH      SOLE                    4174                  
LIBERTY HOMES INC              CL A             530582204        0      100 SH      SOLE                     100                  
LIBERTY HOMES INC              CL B             530582303        0      100 SH      SOLE                     100                  
LIBERTY PPTY TR                SH BEN INT       531172104     2154    86600 SH      SOLE                   86600                  
LIFE USA HLDG INC              COM NEW          531918209      142    10000 SH      SOLE                   10000                  
LIFE BANCORP INC               COM              531932101      111     4300 SH      SOLE                    4300                  
LIFE RE CORP                   COM              532160108      223     4800 SH      SOLE                    4800                  
LIFE RE CORP                   COM              532160108       27      600 SH      OTHER                                      600
LIFE TECHNOLOGIES INC          COM              532177201      402    14500 SH      SOLE                   14500                  
LIFELINE SYS INC               COM              532192101        7      400 SH      SOLE                     400                  
LIGAND PHARMACEUTICALS INC     CL B             53220K207     3945   306443 SH      SOLE                   81100     2000   223343
LIGAND PHARMACEUTICALS INC     CL B             53220K207       34     2650 SH      OTHER                            2650         
LILLIAN VERNON CORP            COM              532430105        6      400 SH      SOLE                     400                  
LILLY ELI & CO                 COM              532457108   453268  4146553 SH      SOLE                 4146553                  
LILLY ELI & CO                 COM              532457108     4381    40078 SH      OTHER                           16450    23628
LILLY INDS INC                 CL A             532491107     3164   157265 SH      SOLE                   80798             76467
LIMITED INC                    COM              532716107    41587  2053695 SH      SOLE                 2053695                  
LIMITED INC                    COM              532716107      200     9900 SH      OTHER                                     9900
LIN TELEVISION CORP            COM              532776101     3558    80645 SH      SOLE                   59192             21453
LIN TELEVISION CORP            COM              532776101       66     1513 SH      OTHER                                     1513
LINCARE HLDGS INC              COM              532791100     4115    95700 SH      SOLE                   95700                  
LINCOLN ELEC CO                COM              533543104      220     6300 SH      SOLE                    6300                  
LINCOLN NATL CORP IND          COM              534187109    59018   916785 SH      SOLE                  916785                  
LINCOLN NATL CORP IND          COM              534187109      799    12412 SH      OTHER                            7200     5212
LINDBERG CORP                  COM              535171102        3      400 SH      SOLE                     400                  
LINDSAY MFG CO                 COM              535555106     2388    72924 SH      SOLE                   53893             19031
LINEAR TECHNOLOGY CORP         COM              535678106    56846  1098475 SH      SOLE                  911935            186540
LINEAR TECHNOLOGY CORP         COM              535678106      439     8500 SH      OTHER                            8500         
LINENS N THINGS INC            COM              535679104      746    25200 SH      SOLE                   25200                  
LIPOSOME CO INC                COM              536310105     1724   193000 SH      SOLE                  112900             80100
LIQUI BOX CORP                 COM              536314107      129     3825 SH      SOLE                    3825                  
LITTELFUSE INC                 COM              537008104     1084    38400 SH      SOLE                   38400                  
LITTELFUSE INC                 COM              537008104       28     1000 SH      OTHER                            1000         
LITTON INDS INC                COM              538021106    18758   388280 SH      SOLE                  187520            200760
LIVING CTRS AMER INC           COM              538388109     7892   199800 SH      SOLE                  199800                  
LIZ CLAIBORNE INC              COM              539320101    36469   782196 SH      SOLE                  757372             24824
LO-JACK CORP                   COM              539451104     5591   389000 SH      SOLE                  125200            263800
LOCKHEED MARTIN CORP           COM              539830109   151773  1465530 SH      SOLE                 1465530                  
LOCKHEED MARTIN CORP           COM              539830109     4016    38783 SH      OTHER                            5185    33598
LOEHMANNS INC NEW              COM              540417102       16     2600 SH      SOLE                    2600                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LOEWEN GROUP INC               COM              54042L100     1000    28800 SH      SOLE                   18800             10000
LOEWS CORP                     COM              540424108    77541   774442 SH      SOLE                  774442                  
LOEWS CORP                     COM              540424108     1602    16000 SH      OTHER                            5600    10400
LOGICON INC                    COM              541409108    14808   279400 SH      SOLE                  155500            123900
LOMAK PETE INC                 SBDBCV 144A 6%07 541509AB1     2884  2550000 PRN     SOLE                 2550000                  
LOMAK PETE INC                 COM NEW          541509303       60     3423 SH      SOLE                    3423                  
LONE STAR INDS INC             COM NEW          542290408      901    19891 SH      SOLE                   19891                  
LONE STAR STEAKHOUSE SALOON    COM              542307103     4784   184000 SH      SOLE                   97200             86800
LONE STAR TECHNOLOGIES INC     COM              542312103     5446   190268 SH      SOLE                  119300             70968
LONG IS BANCORP INC            COM              542662101     9913   273000 SH      SOLE                  133600            139400
LONG ISLAND LTG CO             COM              542671102    18015   783296 SH      SOLE                  345758            437538
LONG ISLAND LTG CO             COM              542671102       11      500 SH      OTHER                                      500
LONGS DRUG STORES CORP         COM              543162101     9937   379474 SH      SOLE                  379474                  
LONGVIEW FIBRE CO              COM              543213102     4507   271139 SH      SOLE                  271139                  
LOUIS DREYFUS NAT GAS CORP     COM              546011107      144     8900 SH      SOLE                    8900                  
LOUISIANA LD & EXPL CO         COM              546268103    19219   336451 SH      SOLE                  336451                  
LOUISIANA LD & EXPL CO         COM              546268103      319     5600 SH      OTHER                            3800     1800
LOUISIANA PAC CORP             COM              546347105    19705   932813 SH      SOLE                  932813                  
LOUISIANA PAC CORP             COM              546347105      210     9952 SH      OTHER                             196     9756
LOWES COS INC                  COM              548661107    51020  1374285 SH      SOLE                 1374285                  
LOWES COS INC                  COM              548661107      334     9000 SH      OTHER                            1500     7500
LUBRIZOL CORP                  COM              549271104    17861   425919 SH      SOLE                  212432            213487
LUBYS CAFETERIAS INC           COM              549282101     1839    92289 SH      SOLE                   90796              1493
LUCENT TECHNOLOGIES INC        COM              549463107   417692  5796293 SH      SOLE                 5796293                  
LUCENT TECHNOLOGIES INC        COM              549463107    11985   166327 SH      OTHER                           62926   103401
LUFKIN INDS INC                COM              549764108       63     2400 SH      SOLE                    2400                  
LUKENS INC DEL                 COM              549866101     2165   115096 SH      SOLE                  114209               887
LUNAR CORP                     COM              550362107     1163    53500 SH      SOLE                   14200             39300
LUND INTL HLDGS INC            COM              550368104        1      100 SH      SOLE                     100                  
LURIA L & SON INC              COM              550484109        0      600 SH      SOLE                     600                  
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      189     2800 SH      SOLE                                      2800
LYCOS INC                      COM              550818108        3      300 SH      SOLE                     300                  
LYDALL INC DEL                 COM              550819106     3751   177600 SH      SOLE                   71600            106000
LYNCH CORP                     COM              551137102        8      100 SH      SOLE                     100                  
LYONDELL PETROCHEMICAL CO      COM              552078107     9164   416578 SH      SOLE                  171815            244763
M & F WORLDWIDE CORP           COM              552541104      116    13269 SH      SOLE                    4800              8469
MAF BANCORP INC                COM              55261R108     2648    63242 SH      SOLE                   45117             18125
MBIA INC                       COM              55262C100    45595   404168 SH      SOLE                  404168                  
MBIA INC                       COM              55262C100      835     7409 SH      OTHER                             800     6609
MBNA CORP                      COM              55262L100    91642  2502193 SH      SOLE                 2502193                  
MBNA CORP                      COM              55262L100       98     2700 SH      OTHER                            2700         
MBL INTL FIN BERMUDA TR        GTD NT EXCH 3%02 55262XAA2    66784 61270000 PRN     SOLE                61270000                  
MCN ENERGY GROUP INC           COM              55267J100    17889   584160 SH      SOLE                  264472            319688
MCI COMMUNICATIONS CORP        COM              552673105   233397  6096957 SH      SOLE                 6096957                  
MCI COMMUNICATIONS CORP        COM              552673105      752    19650 SH      OTHER                            5000    14650
M D C HLDGS INC                COM              552676108       12     1400 SH      SOLE                    1400                  
MDU RES GROUP INC              COM              552690109      492    20500 SH      SOLE                   20500                  
MFC BANCORP LTD                COM              55271X103       61     7107 SH      SOLE                    3950              3157
MEMC ELECTR MATLS INC          COM              552715104      723    22100 SH      SOLE                   22100                  
MFRI INC                       COM              552721102        2      300 SH      SOLE                     300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MFS MUN INCOME TR              SH BEN INT       552738106        1      130 SH      SOLE                                       130
MGIC INVT CORP WIS             COM              552848103    48171  1004900 SH      SOLE                 1004900                  
MGI PPTYS INC                  COM              552885105      621    28185 SH      SOLE                   28185                  
M A R C INC                    COM              552914103        5      300 SH      SOLE                     300                  
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100        0       14 SH      SOLE                                        14
MGM GRAND INC                  COM              552953101     1243    33600 SH      SOLE                   21200             12400
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101       19     1700 SH      SOLE                    1700                  
ML BANCORP INC                 COM              55305M107       15      800 SH      SOLE                     800                  
MMI COS INC                    COM              553087107      114     4400 SH      SOLE                    4400                  
MRV COMMUNICATIONS INC         COM              553477100      979    33200 SH      SOLE                   33200                  
MSC INDL DIRECT INC            CL A             553530106     2138    53300 SH      SOLE                    3100             50200
M S CARRIERS INC               COM              553533100     1419    56500 SH      SOLE                   21400             35100
MTS SYS CORP                   COM              553777103     3013    98800 SH      SOLE                   81800             17000
MYR GROUP INC                  COM              554053108        2      133 SH      SOLE                     133                  
MACFRUGALS BARGAINS CLOSE OUTS COM              554152108     9930   362766 SH      SOLE                  246828            115938
MACDERMID INC                  COM              554273102      128     2800 SH      SOLE                    2800                  
MACERICH CO                    COM              554382101      535    19300 SH      SOLE                   19300                  
MACMILLAN BLOEDEL LTD          COM              554783209      664    48800 SH      SOLE                   27700             21100
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7        2     2055 PRN     SOLE                    2055                  
MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806AA7      100   100000 PRN     OTHER                          100000         
MACNEAL SCHWENDLER CORP        COM              554806109       17     1600 SH      SOLE                    1600                  
MACROMEDIA INC                 COM              556100105      401    46500 SH      SOLE                   32600             13900
MADECO SA                      SPONSORED ADR    556304103       41     1700 SH      SOLE                    1700                  
MADERAS Y SINTETICOS SOCIEDAD  SPONSORED ADR    556465102       46     2800 SH      SOLE                    2800                  
MADISON GAS & ELEC CO          COM              557497104      250    12200 SH      SOLE                   12200                  
MAFCO CONS GROUP INC           COM              559025101     2184    65217 SH      SOLE                   63000              2217
MAFCO CONS GROUP INC           RT VAL SUPPORT   559025119        5    13269 SH      SOLE                    4800              8469
MAGAININ PHARMACEUTICALS INC   COM              559036108        6      900 SH      SOLE                     900                  
MAGELLAN HEALTH SVCS INC       COM              559079108     4032   136700 SH      SOLE                  135300              1400
MAGNA BANCORP                  COM              559200100      295    10800 SH      SOLE                   10800                  
MAGNA GROUP                    COM              559214101     4375   125917 SH      SOLE                  125917                  
MAGNA INTL INC                 SUB DEB CV 5%02  559222AE4      151   125917 PRN     SOLE                  125917                  
MAGNA INTL INC                 CL A             559222401     1980    32900 SH      SOLE                   21000             11900
MAGNA INTL INC                 CL A             559222401      240     4000 SH      OTHER                            4000         
MAGNETEK INC                   COM              559424106     1390    83621 SH      SOLE                   83621                  
MAIL BOXES ETC                 COM              560310104     1875    67300 SH      SOLE                   67300                  
MAIL BOXES ETC                 COM              560310104       14      532 SH      OTHER                                      532
MAINSTREET BANKGROUP INC       COM              560633109       26      950 SH      SOLE                     950                  
MALLINCKRODT INC NEW           COM              561232109    31589   831306 SH      SOLE                  831306                  
MALLINCKRODT INC NEW           COM              561232109       91     2403 SH      OTHER                            2403         
MANAGED CARE SOLUTIONS INC     COM              561906108        0      100 SH      SOLE                     100                  
MANHATTAN BAGEL INC            COM              562751107       23     3400 SH      SOLE                    2400              1000
MANITOWOC INC                  COM              563571108     9098   194617 SH      SOLE                   65850            128767
MANOR CARE INC                 COM              564054104    13079   400900 SH      SOLE                  400900                  
MANPOWER INC                   COM              56418H100    24998   561772 SH      SOLE                  413604            148168
MANUFACTURED HOME CMNTYS INC   COM              564682102      876    38000 SH      SOLE                   38000                  
MANUGISTICS GROUP INC          COM              565011103      596    13400 SH      SOLE                   13400                  
MAPCO INC                      COM              565097102    13881   440686 SH      SOLE                  175198            265488
MAPCO INC                      COM              565097102      204     6500 SH      OTHER                                     6500
MAPINFO CORP                   COM              565105103        0      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MARCAM CORP                    COM              566140109       15     1100 SH      SOLE                    1100                  
MARCUS CORP                    COM              566330106      147     5768 SH      SOLE                    5768                  
MARINE DRILLING COS INC        COM PAR $0.01    568240204     9781   498400 SH      SOLE                  498400                  
MARINE PETE TR                 UNIT BEN INT     568423107        1      100 SH      SOLE                     100                  
MARINER HEALTH GROUP INC       COM              56845J109     1789   115900 SH      SOLE                  115900                  
MARK CTRS TR                   COM SH BEN INT   570382101        4      500 SH      SOLE                     500                  
MARK IV INDS INC               COM              570387100     4953   206416 SH      SOLE                  162078             44338
MARK VII INC                   COM              570414102       22      700 SH      SOLE                     700                  
MARKEL CORP                    COM              570535104     3756    29350 SH      SOLE                   18800             10550
MARKET FACTS INC               COM              570559104        9      800 SH      SOLE                     800                  
MARQUETTE MED SYS INC          CL A             571490101      330    15000 SH      SOLE                   15000                  
MARSH & MCLENNAN COS INC       COM              571748102    91065  1275872 SH      SOLE                 1275872                  
MARSH & MCLENNAN COS INC       COM              571748102     1259    17647 SH      OTHER                           15185     2462
MARSH SUPERMARKETS INC         CL A             571783307        1      100 SH      SOLE                     100                  
MARSHALL & ILSLEY CORP         COM              571834100    26061   641508 SH      SOLE                  271109            370399
MARRIOTT INTL INC              COM              571900109    59350   967017 SH      SOLE                  967017                  
MARRIOTT INTL INC              COM              571900109       67     1100 SH      OTHER                                     1100
MARSHALL INDS                  COM              572393106     4756   127700 SH      SOLE                   85500             42200
MARTEK BIOSCIENCES CORP        COM              572901106       90     7700 SH      SOLE                    7700                  
MARTIN MARIETTA MATLS INC      COM              573284106     4647   143538 SH      SOLE                  143538                  
MARVEL ENTMT GROUP INC         COM              573913100      802   337800 SH      SOLE                   69500            268300
MARYLAND FED BANCORP           COM              574061107        5      115 SH      SOLE                     115                  
MASCO CORP                     SB DB CV 5.25%12 574599AG1      763   730000 PRN     SOLE                  475000            255000
MASCO CORP                     SB DB CV 5.25%12 574599AG1      936   895000 PRN     OTHER                          560000   335000
MASCO CORP                     COM              574599106    59718  1430376 SH      SOLE                 1430376                  
MASCO CORP                     COM              574599106     1022    24502 SH      OTHER                            5550    18952
MASCOTECH INC                  COM              574670105     5675   271901 SH      SOLE                  208550             63351
MASSBANK CORP READ MASS        COM              576152102        7      150 SH      SOLE                     150                  
MASSBANK CORP READ MASS        COM              576152102       19      400 SH      OTHER                                      400
MASSMUTUAL CORPORATE INVS INC  COM              576292106       19      481 SH      OTHER                             481         
MASTEC INC                     COM              576323109     1496    31625 SH      SOLE                   31625                  
MATERIAL SCIENCIES CORP        COM              576674105      226    14650 SH      SOLE                   14650                  
MATRIA HEALTHCARE INC          COM              576817100       21     5500 SH      SOLE                    5500                  
MATRIX PHARMACEUTICAL INC      COM              576844104       58     8700 SH      SOLE                    8700                  
MATRIX SVC CO                  COM              576853105        3      400 SH      SOLE                     400                  
MATLACK SYS INC                COM              576901102       12     1450 SH      SOLE                    1450                  
MATTEL INC                     COM              577081102    82826  2445077 SH      SOLE                 2445077                  
MATTEL INC                     COM              577081102      461    13623 SH      OTHER                            8700     4923
MATTHEWS INTL CORP             CL A             577128101      226     6200 SH      SOLE                    6200                  
MATTSON TECHNOLOGY INC         COM              577223100       64     6000 SH      SOLE                    6000                  
MAVESA S A                     SPONSORED ADR    577717101      409    40429 SH      SOLE                   40429                  
MAXIM GROUP INC                COM              57772J104       42     3900 SH      SOLE                    3900                  
MAXIM INTEGRATED PRODS INC     COM              57772K101    46379   815470 SH      SOLE                  601970            213500
MAXIS INC                      COM              57772X103       98     8200 SH      SOLE                    8200                  
MAXCO INC                      COM              577723109        0      100 SH      SOLE                     100                  
MAXWELL TECHNOLOGIES INC       COM              577767106        2      110 SH      SOLE                     110                  
MAXXIM MED INC                 COM              57777G105      969    55800 SH      SOLE                   55800                  
MAY DEPT STORES CO             COM              577778103   111124  2351843 SH      SOLE                 2351843                  
MAY DEPT STORES CO             COM              577778103     3740    79166 SH      OTHER                           29980    49186
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      275 SH      SOLE                     275                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MAXICARE HEALTH PLANS INC      COM NEW          577904204     4789   214071 SH      SOLE                  214071                  
MAXXAM INC                     COM              577913106     2215    47400 SH      SOLE                   32600             14800
MAVERICK TUBE CORP             COM              577914104      671    17900 SH      SOLE                   17900                  
MAXIMUS INC                    COM              577933104      214    12000 SH      SOLE                   12000                  
MAYTAG CORP                    COM              578592107    28096  1060262 SH      SOLE                  854973            205289
MAYTAG CORP                    COM              578592107     5034   189973 SH      OTHER                          189973         
MCAFEE ASSOCS INC              COM              579057100     4929    78086 SH      SOLE                   78086                  
MCCLATCHY NEWSPAPERS INC       CL A             579489105      670    22825 SH      SOLE                   22825                  
MCCORMICK & CO INC             COM NON VTG      579780206    16594   657226 SH      SOLE                  264217            393009
MCDERMOTT INC                  PFD A CV $2.20   580033207        3      100 SH      SOLE                     100                  
MCDERMOTT INC                  PFD A CV $2.20   580033207       72     2300 SH      OTHER                                     2300
MCDERMOTT INTL INC             COM              580037109     5647   194750 SH      SOLE                  194750                  
MCDONALD & CO INVTS INC        COM              580047108      471    10280 SH      SOLE                   10280                  
MCDONALDS CORP                 COM              580135101   292196  6048121 SH      SOLE                 6048121                  
MCDONALDS CORP                 COM              580135101    14213   294196 SH      OTHER                          181728   112468
MCDONNELL DOUGLAS CORP         COM              580169100   289448  4225519 SH      SOLE                 4225519                  
MCFARLAND ENERGY INC           COM              580432102      549    30000 SH      SOLE                   30000                  
MCGRATH RENTCORP               COM              580589109      879    42900 SH      SOLE                   42900                  
MCGRAW HILL COS INC            COM              580645109    91037  1547935 SH      SOLE                 1547935                  
MCGRAW HILL COS INC            COM              580645109    18004   306132 SH      OTHER                          234000    72132
MCKESSON CORP NEW              COM              581557105    23374   301601 SH      SOLE                  290901             10700
MCKESSON CORP NEW              COM              581557105      255     3300 SH      OTHER                            2900      400
MCMORAN OIL & GAS CO NEW       COM              582445102        1      398 SH      SOLE                     350                48
MCRAE INDS INC                 CL A             582757209        2      300 SH      SOLE                     300                  
MCRAE INDS INC                 CL B             582757308        4      600 SH      SOLE                     600                  
MCWHORTER TECHNOLOGIES INC     COM              582803102      959    40200 SH      SOLE                   29800             10400
MEAD CORP                      COM              582834107    35102   563900 SH      SOLE                  563900                  
MEAD CORP                      COM              582834107       62     1000 SH      OTHER                                     1000
MEADOWBROOK INS GROUP INC      COM              58319P108      127     5100 SH      SOLE                    5100                  
MEDAREX INC                    COM              583916101        1      200 SH      SOLE                     200                  
MEDAPHIS CORP                  COM              584028104     3544   352300 SH      SOLE                  181000            171300
MEDCATH INC                    COM              584050108       55     3700 SH      SOLE                    3700                  
MEDEVA PLC                     SPONSORED ADR    58410H203        1      100 SH      SOLE                     100                  
MEDFORD SVGS BANK              COM              584303101       11      400 SH      SOLE                     400                  
MEDIA 100 INC                  COM              58440W105       18     4000 SH      SOLE                    4000                  
MEDIA GEN INC                  CL A             584404107     7569   189228 SH      SOLE                   66189            123039
MEDIC COMPUTER SYS INC         COM              584472104     3600   161800 SH      SOLE                  109100             52700
MEDICAL ASSURN INC             COM              58449U100      214     5281 SH      SOLE                    5281                  
MEDICAL RES INC                COM              58461Q102        1      100 SH      SOLE                     100                  
MEDIMMUNE INC                  COM              584699102     2902   156900 SH      SOLE                   50900            106000
MEDIQ INC                      COM              584906101      654    75300 SH      SOLE                   75300                  
MEDQUIST INC                   COM              584949101        3      100 SH      SOLE                     100                  
MEDICUS SYS SOFTWARE INC       COM              584970107        1      300 SH      SOLE                     300                  
MEDITRUST                      SH BEN INT       58501T108    19126   479659 SH      SOLE                  162765            316894
MEDITRUST                      SH BEN INT       58501T108      235     5900 SH      OTHER                            4000     1900
MEDPARTNERS INC NEW            COM              58503X107    15598   721332 SH      SOLE                  720769               563
MEDPARTNERS INC NEW            COM              58503X107       13      604 SH      OTHER                                      604
MEDPLUS INC OHIO               COM              58504P103        7     1000 SH      SOLE                    1000                  
MEDTRONIC INC                  COM              585055106   169642  2056277 SH      SOLE                 2056277                  
MEDTRONIC INC                  COM              585055106     6474    78473 SH      OTHER                           42475    35998
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MEDUSA CORP                    COM PAR $0       585072309     6666   173712 SH      SOLE                  115690             58022
MEGO FINL CORP                 COM              585162100       52     7200 SH      SOLE                    7200                  
MELLON BK CORP                 COM              585509102   133812  2965384 SH      SOLE                 2909844             55540
MELLON BK CORP                 COM              585509102    24977   553508 SH      OTHER                          380540   172968
MENS WEARHOUSE INC             COM              587118100     3892   123575 SH      SOLE                  123575                  
MENTOR CORP MINN               COM              587188103     8601   290332 SH      SOLE                  143500            146832
MENTOR GRAPHICS CORP           COM              587200106     4785   517351 SH      SOLE                  223163            294188
MERCANTILE BANCORPORATION INC  COM              587342106    35714   587896 SH      SOLE                  216084            371812
MERCANTILE BANCORPORATION INC  COM              587342106      109     1800 SH      OTHER                            1500      300
MERCANTILE BANKSHARES CORP     COM              587405101    14347   358681 SH      SOLE                  133712            224969
MERCANTILE STORES INC          COM              587533100    14938   237356 SH      SOLE                  237356                  
MERCER INTL INC                SH BEN INT       588056101       70     7400 SH      SOLE                    7400                  
MERCHANTS BANCSHARES           COM              588448100        8      400 SH      SOLE                     400                  
MERCHANTS GROUP INC            COM              588539106        6      300 SH      SOLE                     300                  
MERCHANTS N Y BANCORP INC      COM              589167105      117     2400 SH      SOLE                    2400                  
MERCK & CO INC                 COM              589331107  1089975 10653443 SH      SOLE                10653443                  
MERCK & CO INC                 COM              589331107   107494  1050650 SH      OTHER                          649129   401521
MERCURY AIR GROUP INC          SB DB CV 7.75%06 589354AA7      202   195000 PRN     OTHER                          195000         
MERCURY FIN CO                 COM              589395102     1761   722649 SH      SOLE                  404397            318252
MERCURY FIN CO                 COM              589395102        5     2199 SH      OTHER                            2199         
MERCURY GENL CORP NEW          COM              589400100     3969    54560 SH      SOLE                   54560                  
MERCURY INTERACTIVE CORP       COM              589405109      597    40200 SH      SOLE                   40200                  
MEREDITH CORP                  COM              589433101    12848   443062 SH      SOLE                  443062                  
MEREDITH CORP                  COM              589433101      348    12000 SH      OTHER                                    12000
MERIDIAN DATA INC              COM              589601103        0      100 SH      SOLE                     100                  
MERIDIAN DIAGNOSTICS INC       COM              589602101       42     5027 SH      SOLE                     627              4400
MERIDIAN INSURANCE GROUP INC   COM              589644103       11      800 SH      SOLE                     800                  
MERISEL INC                    COM              589849108        5     2900 SH      SOLE                    2900                  
MERIX CORP                     COM              590049102       18     1100 SH      SOLE                    1100                  
MERRILL CORP                   COM              590175105      280     7700 SH      SOLE                    7700                  
MERRILL LYNCH & CO INC         COM              590188108   231202  3877618 SH      SOLE                 3877618                  
MERRILL LYNCH & CO INC         S&P 500 IDX 98   590188868       32     1500 SH      SOLE                    1500                  
MERRIMAC INDS INC              COM              590262101        1      100 SH      SOLE                     100                  
MERRY LD & INVT INC            COM              590438107     2861   131935 SH      SOLE                  131935                  
MESA AIR GROUP INC             COM              590479101      103    19250 SH      SOLE                   19250                  
MESA AIR GROUP INC             COM              590479101       21     4000 SH      OTHER                                     4000
MESA RTY TR                    UNIT BEN INT     590660106        8      200 SH      SOLE                     200                  
MESTEK INC                     COM              590829107       20     1000 SH      SOLE                    1000                  
MET PRO CORP                   COM              590876306       10      675 SH      SOLE                     675                  
MESA INC                       COM              590911103      176    30745 SH      SOLE                   30745                  
MESA INC                       PFD CV A 8%      590911202      334    50000 SH      SOLE                   50000                  
META GROUP INC                 COM              591002100        2      100 SH      SOLE                     100                  
METACREATIONS CORP             COM              591016100       15     1449 SH      SOLE                    1449                  
METAL MGMT INC                 COM              591097100       11      800 SH      SOLE                     800                  
METHANEX CORP                  COM              59151K108      799    87000 SH      SOLE                   54900             32100
METHODE ELECTRS INC            CL A             591520200      273    13750 SH      SOLE                   13750                  
METRICOM INC                   COM              591596101     1315   206375 SH      SOLE                   67500            138875
METRO INFORMATION SERVICES INC COM              59162P104     1145    58000 SH      SOLE                   58000                  
METROCALL INC                  COM              591647102      856   190415 SH      SOLE                    3429            186986
METROLOGIC INSTRS INC          COM              591676101        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
METROMAIL CORP NEW             COM              591680103       91     3700 SH      SOLE                    3700                  
METROMEDIA INTL GROUP INC      COM              591695101     3092   244982 SH      SOLE                  244982                  
METZLER GROUP INC              COM              592903108      618    18900 SH      SOLE                   18900                  
MEYER FRED INC DEL             COM              593098106    14596   282410 SH      SOLE                  161200            121210
MEYER FRED INC DEL             COM              593098106       51     1000 SH      OTHER                                     1000
MICHAEL FOOD INC NEW           COM              594079105     2475   133808 SH      SOLE                   84000             49808
MICHAELS STORES INC            COM              594087108     2777   131100 SH      SOLE                  110100             21000
MICRION CORP                   COM              59479P102        5      300 SH      SOLE                     300                  
MICREL INC                     COM              594793101     1463    28700 SH      SOLE                   28700                  
MICROS SYS INC                 COM              594901100     1394    33200 SH      SOLE                   30700              2500
MICRO BIO MEDICS INC           COM NEW          594903205       13      700 SH      SOLE                     700                  
MICROSOFT CORP                 COM              594918104  1001454  7924467 SH      SOLE                 7924467                  
MICROSOFT CORP                 COM              594918104    26779   211905 SH      OTHER                           69511   142394
MICROSOFT CORP                 PFD A CV EXCH    594918203      330     3800 SH      SOLE                    2050              1750
MICROSOFT CORP                 PFD A CV EXCH    594918203      620     7130 SH      OTHER                            2800     4330
MICROAGE INC                   COM              594928103      415    22600 SH      SOLE                   22600                  
MID AM INC                     COM              594930109      590    32356 SH      SOLE                   32356                  
MICROTEST INC                  COM              594941106        1      400 SH      SOLE                     400                  
MICRO WHSE INC                 COM              59501B105     3688   215400 SH      SOLE                   97100            118300
MICROCHIP TECHNOLOGY INC       COM              595017104     8492   285462 SH      SOLE                  201212             84250
MICROGRAFX INC                 COM              595077108        3      500 SH      SOLE                     500                  
MICROLOG CORP                  COM              595079104        0      100 SH      SOLE                     100                  
MICRON ELECTRONICS INC         COM              595100108     2479   139200 SH      SOLE                   39000            100200
MICRON TECHNOLOGY INC          COM              595112103    61391  1534791 SH      SOLE                 1534791                  
MICRON TECHNOLOGY INC          COM              595112103       12      300 SH      OTHER                             300         
MICRONICS COMPUTERS INC        COM              595127101        2      700 SH      SOLE                     700                  
MICROTOUCH SYS INC             COM              595145103      161     7000 SH      SOLE                    7000                  
MICROWARE SYS CORP             COM              595150103       24     2800 SH      SOLE                    2800                  
MID-AMER APT CMNTYS INC        COM              59522J103      112     4000 SH      SOLE                    4000                  
MID-AMERICA RLTY INVTS INC     COM              59522K100        0      100 SH      SOLE                     100                  
MID ATLANTIC MED SVCS INC      COM              59523C107     5451   350300 SH      SOLE                  263800             86500
MIDCOM COMMUNICATIONS INC      COM              59563X102       18     3400 SH      SOLE                    3400                  
MID AMER BANCORP               COM              595915109       94     3755 SH      SOLE                    3755                  
MIDAMERICA ENERGY HLDGS CO     COM              595920109     8373   483675 SH      SOLE                  220451            263224
MIDAMERICA ENERGY HLDGS CO     COM              595920109       15      882 SH      OTHER                             882         
MIDDLESEX WATER CO             COM              596680108        5      300 SH      SOLE                     300                  
MIDLAND CO                     COM              597486109       25      500 SH      SOLE                     500                  
MIDWEST EXPRESS HLDGS INC      COM              597911106       87     3200 SH      SOLE                    3200                  
MILLENNIUM CHEMICALS INC       COM              599903101      211     9277 SH      SOLE                    9277                  
MILLENNIUM CHEMICALS INC       COM              599903101       11      485 SH      OTHER                             100      385
MILLER HERMAN INC              COM              600544100    12832   356458 SH      SOLE                  289600             66858
MILLER INDS INC TENN           COM              600551105      132     8250 SH      SOLE                    8250                  
MILLIPORE CORP                 COM              601073109    19793   449843 SH      SOLE                  449843                  
MILLIPORE CORP                 COM              601073109     4704   106925 SH      OTHER                           48600    58325
MILLS CORP                     COM              601148109     4709   170100 SH      SOLE                   62200            107900
MINE SAFETY APPLIANCES CO      COM              602720104      273     4525 SH      SOLE                    4525                  
MINERALS TECHNOLOGIES INC      COM              603158106     4507   120200 SH      SOLE                  120200                  
MINIMED INC                    COM              60365K108      138     5200 SH      SOLE                    5200                  
MINNESOTA MNG & MFG CO         COM              604059105   402166  3933164 SH      SOLE                 3933164                  
MINNESOTA MNG & MFG CO         COM              604059105    30786   301095 SH      OTHER                          179148   121947
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MINNESOTA PWR & LT CO          COM              604110106     4586   150994 SH      SOLE                  137236             13758
MINNTECH CORP                  COM              604258103        1      100 SH      SOLE                     100                  
MINUTEMAN INTL INC             COM              604540104        2      300 SH      SOLE                     300                  
MIRAGE RESORTS INC             COM              60462E104    32607  1291390 SH      SOLE                  671067            620323
MISSISSIPPI CHEM CORP          COM NEW          605288208     4949   238506 SH      SOLE                  238506                  
MISSISSIPPI CHEM CORP          COM NEW          605288208        7      367 SH      OTHER                             367         
MITCHAM INDS INC               COM              606501104        1      100 SH      SOLE                     100                  
MITCHELL ENERGY & DEV CORP     CL A             606592202     1677    82850 SH      SOLE                   82850                  
MITCHELL ENERGY & DEV CORP     CL B             606592301       17      800 SH      SOLE                     800                  
MOBIL CORP                     COM              607059102   511032  7313522 SH      SOLE                 7313522                  
MOBIL CORP                     COM              607059102    30174   431836 SH      OTHER                          252134   179702
MOBILE AMER CORP FLA           COM PAR $0.025   607235504        5      575 SH      SOLE                     575                  
MOBILE GAS SVC CORP            COM              607369105        8      300 SH      SOLE                     300                  
MOBILE TELECOMMUNICATIONS TECH COM              607406105     3975   277800 SH      SOLE                  277800                  
MODINE MFG CO                  COM              607828100     5864   197126 SH      SOLE                  117006             80120
MOHAWK INDS INC                COM              608190104      349    15358 SH      SOLE                   15358                  
MOLECULAR BIOSYSTEMS INC       COM              608513107       57     6400 SH      SOLE                    6400                  
MOLECULAR DYNAMICS INC         COM              608514105        7      500 SH      SOLE                     500                  
MOLEX INC                      COM              608554101    21900   600014 SH      SOLE                  345184            254830
MOLEX INC                      CL A             608554200      934    26800 SH      SOLE                   26800                  
MOLEX INC                      CL A             608554200       52     1500 SH      OTHER                                     1500
MOLTEN METAL TECHNOLOGY INC    COM              608712105      171    34200 SH      SOLE                   31900              2300
MONDAVI ROBERT CORP            CL A             609200100     3803    80500 SH      SOLE                   46700             33800
MONEY STORE INC                COM              60934T101     3449   120237 SH      SOLE                   76437             43800
MONEY STORE INC                PFD CV $1.72     60934T200     3242   119000 SH      SOLE                  119000                  
MONRO MUFFLER BRAKE INC        COM              610236101        6      363 SH      SOLE                     363                  
MONSANTO CO                    COM              611662107   218239  5068034 SH      SOLE                 5068034                  
MONSANTO CO                    COM              611662107     8413   195378 SH      OTHER                           97645    97733
MONTANA POWER CO               COM              612085100     9091   392103 SH      SOLE                  186700            205403
MONTANA POWER CO               COM              612085100        6      300 SH      OTHER                             300         
MOOG INC                       CL A             615394202       12      400 SH      SOLE                     400                  
MOOG INC                       CL B             615394301        6      200 SH      SOLE                     200                  
MOORE LTD                      COM              615785102     4863   247805 SH      SOLE                  247805                  
MOORE MED CORP                 COM              615799103       12     1000 SH      SOLE                    1000                  
MORGAN J P & CO INC            DEB CONV 4.75%98 616880AA8       15     5000 PRN     OTHER                                     5000
MORGAN J P & CO INC            COM              616880100   196358  1881281 SH      SOLE                 1881281                  
MORGAN J P & CO INC            COM              616880100    22888   219292 SH      OTHER                          106411   112881
MORGAN STANLEY FIN PLC         CAP UNIT         616906103       20      800 SH      SOLE                     800                  
MORGAN KEEGAN INC              COM              617410105      377    18972 SH      SOLE                   18972                  
MORGAN PRODS LTD               COM              617439104        0      100 SH      SOLE                     100                  
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      133     9146 SH      SOLE                    9146                  
MORGAN STAN EMG MKT DEBT FD    COM              61744H105      194    13333 SH      OTHER                           13333         
MORGAN STANLEY GLOBAL OPPORTUN COM              61744R103       81     5000 SH      OTHER                            5000         
MORGAN STANLEY ASIA-PAC FD INC COM              61744U106      157    15000 SH      OTHER                            4000    11000
MORGAN STANLEY AFRICA INVT FD  COM              617444104      459    25700 SH      SOLE                   25700                  
MORGAN S D WITTER DISCOVER&CO  COM NEW          617446448   171817  3990008 SH      SOLE                 3990008                  
MORGAN S D WITTER DISCOVER&CO  COM NEW          617446448      324     7538 SH      OTHER                             780     6758
MORGAN STANLEY INDIA INVT FD   COM              61745C105       12     1000 SH      OTHER                            1000         
MORNINGSTAR GROUP INC          COM              617698105     5452   185600 SH      SOLE                  185600                  
MORRISON HEALTH CARE INC       COM              61841L108     1299    81511 SH      SOLE                   30342             51169
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MORRISON FRESH COOKING INC     COM              618413108        1      400 SH      SOLE                     400                  
MORRISON KNUDSEN CORP NEW      COM              61844A109     1559   114495 SH      SOLE                  114495                  
MORRISON KNUDSEN CORP NEW      WT EXP  031103   61844A117        3      575 SH      SOLE                     575                  
MORTON INTL INC IND NEW        COM              619335102    38872  1287719 SH      SOLE                 1287719                  
MORTON INTL INC IND NEW        COM              619335102     3320   110004 SH      OTHER                           42743    67261
MORTONS RESTAURANT GROUP INC   COM              619429103        5      300 SH      SOLE                     300                  
MOSAIX INC                     COM              619454101       30     2237 SH      SOLE                    2237                  
MOSINEE PAPER CORP             COM              619600109     3511   143345 SH      SOLE                   97917             45428
MOTIVEPOWER INDS INC           COM              61980K101        7      458 SH      SOLE                     458                  
MOTOR CLUB AMER                COM              619823107        5      400 SH      SOLE                     400                  
MOTOROLA INC                   LYON SUB ZERO 13 620076AJ8       90   103000 PRN     SOLE                  103000                  
MOTOROLA INC                   COM              620076109   396045  5202571 SH      SOLE                 5202571                  
MOTOROLA INC                   COM              620076109    19716   258997 SH      OTHER                          107850   151147
MOUNTBATTEN INC                COM              62454V102        5      500 SH      SOLE                     500                  
MOVADO GROUP INC               COM              624580106      849    33300 SH      SOLE                   33300                  
MOVIE GALLERY INC              COM              624581104       28     4400 SH      SOLE                    4300               100
MUELLER PAUL CO                COM              624752101        3      100 SH      SOLE                     100                  
MUELLER INDS INC               COM              624756102     2590    59200 SH      SOLE                   59200                  
MULTICARE COS INC              COM              62543V105     6059   221350 SH      SOLE                  221350                  
MUNICIPAL INCOME OPPORTUNS III SH BEN INT       62621T105       84     8173 SH      SOLE                                      8173
MUNICIPAL HIGH INCOME FD INC   COM              626214100       12     1324 SH      OTHER                                     1324
MUNIYIELD QUALITY FD INC       COM              626302103       79     5568 SH      SOLE                                      5568
MURPHY OIL CORP                COM              626717102    17659   362256 SH      SOLE                  171227            191029
MURPHY OIL CORP                COM              626717102      102     2100 SH      OTHER                                     2100
MUSICLAND STORES CORP          COM              62758B109      161    60000 SH      SOLE                   60000                  
MUTUAL RISK MGMT LTD           SBDBCVZERO EXC15 628351AA6     3162  6300000 PRN     SOLE                 6300000                  
MUTUAL RISK MGMT LTD           COM              628351108      143     3133 SH      SOLE                    3133                  
MYCOGEN CORP                   COM              628452104      575    29350 SH      SOLE                   29350                  
MYERS INDS INC                 COM              628464109     2124   125908 SH      SOLE                   67270             58638
MYLAN LABS INC                 COM              628530107    15500  1050855 SH      SOLE                  944865            105990
MYLAN LABS INC                 COM              628530107        7      500 SH      OTHER                                      500
MYLEX CORP                     COM              628546103      371    39100 SH      SOLE                   39100                  
MYLEX CORP                     COM              628546103       57     6000 SH      OTHER                            6000         
MYRIAD GENETICS INC            COM              62855J104      180     6700 SH      SOLE                    6700                  
MYRIAD GENETICS INC            COM              62855J104        5      200 SH      OTHER                                      200
NABI INC                       SUB NT CV 6.5%03 628716AB8     2124  2600000 PRN     SOLE                 2600000                  
NABI INC                       SUB NT CV 6.5%03 628716AB8       65    80000 PRN     OTHER                           80000         
NABI INC                       COM              628716102      582    87900 SH      SOLE                   87900                  
NABI INC                       COM              628716102       13     2000 SH      OTHER                            2000         
NAI TECHNOLOGIES INC           COM              62872H107        6     1200 SH      SOLE                    1200                  
NBT BANCORP INC                COM              628778102      115     4304 SH      SOLE                    4304                  
NBTY INC                       COM              628782104     7274   259800 SH      SOLE                  114300            145500
NCH CORP                       COM              628850109     3184    50955 SH      SOLE                   28832             22123
NCI BUILDING SYS INC           COM              628852105     4530   139950 SH      SOLE                   11450            128500
NCR CORP NEW                   COM              62886E108    29509   996102 SH      SOLE                  858085            138017
NCR CORP NEW                   COM              62886E108      145     4922 SH      OTHER                            2432     2490
NCS HEALTHCARE INC             CL A             628874109      118     3900 SH      SOLE                    3900                  
NAC RE CORP                    COM              628907107     7518   155425 SH      SOLE                   77825             77600
NFO RESEARCH INC               COM              629103102       96     3900 SH      SOLE                    3900                  
NGC CORP                       COM              629121104     6363   410523 SH      SOLE                  246068            164455
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NHP INC                        COM              62913E105      146     6500 SH      SOLE                    6500                  
NIPSCO INDS INC                COM              629140104    17630   426764 SH      SOLE                  206530            220234
NIPSCO INDS INC                COM              629140104      305     7400 SH      OTHER                                     7400
NL INDS INC                    COM NEW          629156407     1589   109588 SH      SOLE                   71721             37867
NN BALL & ROLLER INC           COM              629305103       88     7050 SH      SOLE                    7050                  
NPC INTERNATIONAL INC          COM              629360306     1500   129040 SH      SOLE                  112750             16290
NTL INC                        COM              629407107     6810   273799 SH      SOLE                  140900            132899
NTL INC                        COM              629407107       11      444 SH      OTHER                                      444
NUCO2 INC                      COM              629428103        7      425 SH      OTHER                             425         
NUI CORP                       COM              629430109      937    41800 SH      SOLE                   34400              7400
NUI CORP                       COM              629430109       47     2100 SH      OTHER                            2100         
NVR INC                        COM              62944T105     2955   193800 SH      SOLE                   65300            128500
NYMAGIC INC                    COM              629484106      259    12600 SH      SOLE                   12600                  
NABISCO HLDGS CORP             CL A             629526104    11623   291500 SH      SOLE                  227915             63585
NABORS INDS INC                SUB NT CONV 5%06 629568AA4      371   250000 PRN     SOLE                  250000                  
NABORS INDS INC                COM              629568106    19437   777499 SH      SOLE                  283624            493875
NACCO INDS INC                 CL A             629579103     1733    30707 SH      SOLE                   30707                  
NALCO CHEM CO                  COM              629853102    20753   537306 SH      SOLE                  537306                  
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        5      320 SH      SOLE                     320                  
NASH FINCH CO                  COM              631158102     1012    45775 SH      SOLE                   45775                  
NATIONAL BANCORP ALASKA        COM              632587101      213     2525 SH      SOLE                    2525                  
NATIONAL AUTO CR INC NEW       COM              632900106     2052   231287 SH      SOLE                  123530            107757
NATIONAL BEVERAGE CORP         COM              635017106        8      800 SH      SOLE                     800                  
NATIONAL CITY BANCORPORATION   COM              635312101        7      336 SH      SOLE                     336                  
NATIONAL CITY BANCSHARES INC   COM              635313109      203     4914 SH      SOLE                    4914                  
NATIONAL CITY CORP             COM              635405103    97735  1861623 SH      SOLE                 1861623                  
NATIONAL COMM BANCORP          COM              635449101     1238    56284 SH      SOLE                   56284                  
NATIONAL COMPUTER SYS INC      COM              635519101     4065   152700 SH      SOLE                   82500             70200
NATIONAL DATA CORP             COM              635621105    12062   278495 SH      SOLE                  243750             34745
NATIONAL FUEL GAS CO N J       COM              636180101     2994    71400 SH      SOLE                   71400                  
NATIONAL FUEL GAS CO N J       COM              636180101       29      700 SH      OTHER                             700         
NATIONAL GAS & OIL CO          COM              636195109        7      821 SH      SOLE                     821                  
NATIONAL GOLF PPTYS INC        COM              63623G109     1841    53000 SH      SOLE                   53000                  
NATIONAL GOLF PPTYS INC        COM              63623G109      215     6200 SH      OTHER                                     6200
NATIONAL HEALTH INVS INC       COM              63633D104      317     8100 SH      SOLE                    8100                  
NATIONAL HEALTHCARE L P        UNIT LTD PARTN   63633R103       17      400 SH      SOLE                     400                  
NATIONAL INSTRS CORP           COM              636518102      151     4300 SH      SOLE                    4300                  
NATIONAL INS GROUP             COM              636525107        3      600 SH      SOLE                     600                  
NATIONAL MEDIA CORP            COM              636919102      190    29355 SH      SOLE                   29355                  
NATIONAL PATENT DEV CORP       COM NEW          637130303        1      200 SH      SOLE                     200                  
NATIONAL PENN BANCSHARES INC   COM              637138108      343    10173 SH      SOLE                   10173                  
NATIONAL PRESTO INDS INC       COM              637215104     3640    90304 SH      SOLE                   47886             42418
NATIONAL RLTY L P              UNIT NEW         637353301        5      300 SH      SOLE                     300                  
NATIONAL SAN SUPPLY CO         COM              637434101        2      200 SH      SOLE                     200                  
NATIONAL SEMICONDUCTOR CORP    SBNTCV144A6.5%02 637640AA1     8288  8000000 PRN     SOLE                 8000000                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103    36937  1206130 SH      SOLE                 1206130                  
NATIONAL SEMICONDUCTOR CORP    COM              637640103       61     2000 SH      OTHER                                     2000
NATIONAL SVC INDS INC          COM              637657107    21973   451328 SH      SOLE                  451328                  
NATIONAL STD CO                COM              637742107        3      500 SH      SOLE                     500                  
NATIONAL STL CORP              CL B             637844309     2864   170400 SH      SOLE                  114700             55700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NATIONAL SURGERY CTRS INC      COM              638044107      219     6200 SH      SOLE                    6200                  
NATIONAL TECHTEAM INC          COM              638108100        6      300 SH      SOLE                     300                  
NATIONAL WESTN LIFE INS CO     CL A             638522102      812     9100 SH      SOLE                    9100                  
NATIONSBANK CORP               COM              638585109   438152  6786532 SH      SOLE                 6786532                  
NATIONSBANK CORP               COM              638585109     1106    17132 SH      OTHER                                    17132
NATIONWIDE HEALTH PPTYS INC    COM              638620104     7785   353876 SH      SOLE                  256200             97676
NATIONWIDE HEALTH PPTYS INC    COM              638620104      421    19150 SH      OTHER                           13150     6000
NATURAL MICROSYSTEMS CORP      COM              638882100      187     5200 SH      SOLE                    5200                  
NAVIGATORS GROUP INC           COM              638904102        7      400 SH      SOLE                     400                  
NAVIGATORS GROUP INC           COM              638904102       32     1800 SH      OTHER                                     1800
NATURAL WONDERS INC            COM              639014109        1      300 SH      SOLE                     300                  
NATURES SUNSHINE PRODUCTS INC  COM              639027101     1017    56161 SH      SOLE                   56161                  
NAUTICA ENTERPRISES INC        COM              639089101     2271    85910 SH      SOLE                   85910                  
NAVISTAR INTL CORP NEW         COM              63934E108     7473   433227 SH      SOLE                  433227                  
NEIMAN MARCUS GROUP INC        COM              640204103     4933   187934 SH      SOLE                   50365            137569
NELLCOR PURITAN BENNET INC     COM              640275103     7619   420402 SH      SOLE                  164638            255764
NELSON THOMAS INC              COM              640376109       97     7034 SH      SOLE                    7034                  
NELSON THOMAS INC              CL B             640376208        6      375 SH      SOLE                     375                  
NEOGEN CORP                    COM              640491106        1      200 SH      SOLE                     200                  
NEOPATH INC                    COM              640517108      176     9300 SH      SOLE                    9300                  
NEOPROBE CORP                  COM              640518106       60     4300 SH      SOLE                    4300                  
NEORX CORP                     COM PAR $0.02    640520300        2      600 SH      SOLE                     600                  
NETWORK EVENT THEATER INC      COM              640924106       68    15000 SH      SOLE                   15000                  
NETCOM ON-LINE COMMUNICTN SVCS COM              641081104     1948   132100 SH      SOLE                   57300             74800
NETEGRITY INC                  COM              64110P107       42    30000 SH      OTHER                                    30000
NETMANAGE INC                  COM              641144100       63    21700 SH      SOLE                   16100              5600
NETSCAPE COMMUNICATIONS CORP   COM              641149109     6211   193722 SH      SOLE                  193722                  
NETWORK APPLIANCE INC          COM              64120L104     1694    44600 SH      SOLE                   44600                  
NETWORK COMPUTING DEVICES INC  COM              64120N100       10      900 SH      SOLE                     900                  
NETWORK CONNECTION INC         COM              64120Q103        7      700 SH      SOLE                     700                  
NETVANTAGE INC                 CL A             64120U104        0      100 SH      SOLE                     100                  
NETWORK EQUIP TECHNOLOGIES     COM              641208103     3348   186044 SH      SOLE                   98200             87844
NETWORK PERIPHERALS INC        COM              64121R100       87    12400 SH      SOLE                   12400                  
NETWORK GEN CORP               COM              641210109     4588   308460 SH      SOLE                   82500            225960
NEUREX CORP                    COM              641238100      402    28500 SH      SOLE                   28500                  
NEUROGEN CORP                  COM              64124E106      161     7100 SH      SOLE                    7100                  
NEUROMEDICAL SYS INC           COM              64124H109     6012  1087109 SH      SOLE                 1071009             16100
NEUROBIOLOGICAL TECHNOLOGIES   COM              64124W106       13     6200 SH      SOLE                                      6200
NEVADA POWER CO                COM              641423108     5388   253576 SH      SOLE                  218585             34991
NEW AMER HIGH INCOME FD INC    COM              641876107       25     5000 SH      OTHER                                     5000
NEW BRUNSWICK SCIENTIFIC INC   COM              642876106        0      115 SH      SOLE                     115                  
NEW ENGLAND BUSINESS SVC INC   COM              643872104     3813   144942 SH      SOLE                   49150             95792
NEW ENGLAND ELEC SYS           COM              644001109    15942   430890 SH      SOLE                  205716            225174
NEW ENGLAND ELEC SYS           COM              644001109       50     1366 SH      OTHER                             668      698
NEW ENG INVT COS L P           UNIT LTD PARTN   644095101       15      600 SH      SOLE                     600                  
NEW GERMANY FD INC             COM              644465106      118     7500 SH      OTHER                                     7500
NEW HAMPSHIRE THRIFT BANCSHS   COM              644722100        1      100 SH      SOLE                     100                  
NEW JERSEY RES                 COM              646025106     3316   105716 SH      SOLE                  105716                  
NEW MEXICO & ARIZ LD CO        COM              647072107        3      266 SH      SOLE                     266                  
NEW PLAN RLTY TR               SH BEN INT       648059103    10152   460199 SH      SOLE                  176470            283729
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NEW PLAN RLTY TR               SH BEN INT       648059103      146     6647 SH      OTHER                            2950     3697
NEW YORK BANCORP INC           COM              649389103     5613   161550 SH      SOLE                  101649             59901
NEW YORK ST ELEC & GAS CORP    COM              649840105     9834   471098 SH      SOLE                  270900            200198
NEW YORK TIMES CO              CL A             650111107    39796   803979 SH      SOLE                  803979                  
NEW YORK TIMES CO              CL A             650111107       51     1050 SH      OTHER                                     1050
NEWBRIDGE NETWORKS CORP        COM              650901101     6181   142100 SH      SOLE                  142100                  
NEWBRIDGE NETWORKS CORP        COM              650901101        7      175 SH      OTHER                                      175
NEWCOURT CR GROUP INC          COM              650905102      131     4867 SH      SOLE                    4867                  
NEWCOR INC                     COM              651186108        8      975 SH      SOLE                     975                  
NEWELL CO                      COM              651192106    55042  1384721 SH      SOLE                 1384721                  
NEWFIELD EXPL CO               COM              651290108      826    41300 SH      SOLE                   41300                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108      488    22600 SH      SOLE                   22600                  
NEWHALL LAND & FARMING CO CAL  DEPOSITARY REC   651426108       86     4000 SH      OTHER                                     4000
NEWMONT GOLD CO                COM              651637100     7275   182170 SH      SOLE                   64238            117932
NEWMONT MINING CORP            COM              651639106    47120  1208227 SH      SOLE                 1208227                  
NEWMONT MINING CORP            COM              651639106      158     4063 SH      OTHER                              93     3970
NEWPARK RES INC                COM PAR $.01NEW  651718504    13549   401470 SH      SOLE                  367890             33580
NEWPORT CORP                   COM              651824104        2      200 SH      SOLE                     200                  
NEWPORT NEWS SHIPBUILDING INC  COM              652228107     2502   128737 SH      SOLE                   62291             66446
NEWPORT NEWS SHIPBUILDING INC  COM              652228107       34     1798 SH      OTHER                            1768       30
NEWS CORP LTD                  ADR NEW          652487703     1701    88400 SH      SOLE                   88400                  
NEWS CORP LTD                  ADR NEW          652487703        7      400 SH      OTHER                                      400
NEWS CORP LTD                  SP ADR PFD       652487802        3      200 SH      OTHER                                      200
NEXTEL COMMUNICATIONS INC      CL A             65332V103    23617  1247157 SH      SOLE                  619424            627733
NEXSTAR PHARMACEUTICALS INC    COM              65333B106     3945   276892 SH      SOLE                   76792            200100
NIAGARA MOHAWK PWR CORP        COM              653522102    11834  1382217 SH      SOLE                 1382217                  
NICHOLS RESH CORP              COM              653818104       22     1050 SH      SOLE                    1050                  
NICOR INC                      COM              654086107    17446   486314 SH      SOLE                  469824             16490
NICOR INC                      COM              654086107       15      430 SH      OTHER                                      430
NIKE INC                       CL B             654106103    89886  1539818 SH      SOLE                 1539818                  
NIKE INC                       CL B             654106103     2096    35921 SH      OTHER                            5300    30621
NIMBUS CD INTL INC             COM              654390103      126    11500 SH      SOLE                   11500                  
NINE WEST GROUP INC            SUB NT CV 144A03 65440DAA0     7573  8500000 PRN     SOLE                 8500000                  
NINE WEST GROUP INC            COM              65440D102     2692    70500 SH      SOLE                   70500                  
NOBEL ED DYNAMICS INC          COM NEW          654884204        0      100 SH      SOLE                     100                  
NOBLE AFFILIATES INC           COM              654894104    17584   454537 SH      SOLE                  226060            228477
NOBLE AFFILIATES INC           COM              654894104     1226    31694 SH      OTHER                           10163    21531
NOKIA CORP                     SPONSORED ADR    654902204     7441   100901 SH      SOLE                  100901                  
NOKIA CORP                     SPONSORED ADR    654902204       73     1000 SH      OTHER                                     1000
NOBLE DRILLING CORP            COM              655042109    24333  1081493 SH      SOLE                  807628            273865
NOBLE DRILLING CORP            COM              655042109       59     2640 SH      OTHER                                     2640
NORAM ENERGY CORP              COM              655419109    25632  1680818 SH      SOLE                 1645144             35674
NORAM ENERGY CORP              COM              655419109      122     8000 SH      OTHER                            8000         
NORDSON CORP                   COM              655663102     2866    44614 SH      SOLE                   39950              4664
NORDSTROM INC                  COM              655664100    25407   517871 SH      SOLE                  517871                  
NOREX INDS INC                 COM              655673101      115     7200 SH      SOLE                    7200                  
NORFOLK SOUTHERN CORP          COM              655844108   119937  1190446 SH      SOLE                 1190446                  
NORFOLK SOUTHERN CORP          COM              655844108    12039   119501 SH      OTHER                           82525    36976
NORRELL CORP GA                COM              656301108      267     8100 SH      SOLE                    8100                  
NORSK HYDRO A S                SPONSORED ADR    656531605      162     3000 SH      SOLE                    3000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NORSTAN INC                    COM              656535101       39     2400 SH      SOLE                    2400                  
NORTEK INC                     COM              656559101       12      500 SH      SOLE                     500                  
NORTH AMERN MTG CO             COM              657037107      386    16300 SH      SOLE                   16300                  
NORTH AMERN SV BK FSB GRNDVIEW COM              657156105        9      200 SH      SOLE                     200                  
NORTH AMERN VACCINE INC        COM              657201109      144     7500 SH      SOLE                    7500                  
NORTH CAROLINA NAT GAS CORP    COM              658221106      432    12950 SH      SOLE                   12950                  
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        6      500 SH      SOLE                                       500
NORTH FACE INC                 COM              659317101       65     3600 SH      SOLE                    3600                  
NORTH FORK BANCORPORATION NY   COM              659424105    12463   583078 SH      SOLE                  372640            210438
NORTHEAST UTILS                COM              664397106     7746   815433 SH      SOLE                  367822            447611
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       17      600 SH      SOLE                     600                  
NORTHERN BORDER PARTNERS L P   UNIT LTD PARTN   664785102       46     1600 SH      OTHER                            1600         
NORTHN STS PWR CO MINN         COM              665772109    30355   586570 SH      SOLE                  584053              2517
NORTHN STS PWR CO MINN         COM              665772109       87     1700 SH      OTHER                            1200      500
NORTHERN TELECOM LTD           COM              665815106    63761   700676 SH      SOLE                  700676                  
NORTHERN TR CORP               COM              665859104    47877   989706 SH      SOLE                  421956            567750
NORTHERN TR CORP               COM              665859104      720    14900 SH      OTHER                           14000      900
NORTHFIELD LABS INC            COM              666135108       63     6100 SH      SOLE                    3600              2500
NORTHGATE EXPL LTD             COM              666416102        3     3978 SH      SOLE                    3978                  
NORTHLAND CRANBERRIES INC      CL A             666499108      935    58000 SH      SOLE                   58000                  
NORTHLAND CRANBERRIES INC      CL A             666499108       22     1400 SH      OTHER                                     1400
NORTHROP GRUMMAN CORP          COM              666807102    36745   418453 SH      SOLE                  418453                  
NORTHSTAR COMPUTER FORMS INC   COM              667031108       28     1900 SH      SOLE                    1900                  
NORTHWEST AIRLS CORP           CL A             667280101     1298    35699 SH      SOLE                   35699                  
NORTHWEST AIRLS CORP           CL A             667280101       54     1500 SH      OTHER                                     1500
NORTHWEST NAT GAS CO           COM              667655104     6651   253996 SH      SOLE                  154150             99846
NORTHWEST NAT GAS CO           COM              667655104       62     2400 SH      OTHER                            1500      900
NORTHWEST PIPE CO              COM              667746101      367    20000 SH      SOLE                   20000                  
NORTHWESTERN PUB SVC CO        COM              668231103      535    24900 SH      SOLE                   24900                  
NORTHWESTERN STL & WIRE CO     COM NEW          668367204       11     4300 SH      SOLE                    4300                  
NORWEST CORP                   COM              669380107   191058  3396600 SH      SOLE                 3396600                  
NORWEST CORP                   COM              669380107    10551   187583 SH      OTHER                           71310   116273
NORWICH FINL CORP              COM              669431108        6      300 SH      SOLE                     300                  
NU HORIZONS ELECTRS CORP       COM              669908105        2      315 SH      SOLE                     315                  
NOVACARE CORP                  COM              669930109     5168   369160 SH      SOLE                  362210              6950
NU-KOTE HLDG INC               CL A             669935108       48    19400 SH      SOLE                   18800               600
NOVA CORP ALTA                 COM              669943102     1845   217100 SH      SOLE                  139800             77300
NOVAVAX INC                    COM              670002104        0      100 SH      SOLE                     100                  
NOVELL INC                     COM              670006105    18814  2712180 SH      SOLE                 2712180                  
NOVELL INC                     COM              670006105       93    13419 SH      OTHER                                    13419
NOVELLUS SYS INC               COM              670008101     7460    86250 SH      SOLE                   62400             23850
NOVEN PHARMACEUTICALS INC      COM              670009109      103    14580 SH      SOLE                   14580                  
NOVO-NORDISK A S               ADR              670100205     1377    25100 SH      SOLE                   25100                  
NOXSO CORP                     COM              670155100        0     1100 SH      SOLE                    1100                  
NUCOR CORP                     COM              670346105    48222   853489 SH      SOLE                  853489                  
NUCOR CORP                     COM              670346105      689    12200 SH      OTHER                           12200         
NUEVO ENERGY CO                COM              670509108     6166   150400 SH      SOLE                   77300             73100
NUEVO ENERGY CO                COM              670509108       16      400 SH      OTHER                             400         
NUMAC ENERGY INC               COM              67052A103       57    13200 SH      SOLE                   13200                  
NUMAR CORP                     COM              67052E105     1864    49800 SH      SOLE                   49800                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NUVEEN CA INVT QUALITY MUN FD  COM              67062A101       97     6000 SH      OTHER                            6000         
NUVEEN CALIF MUN VALUE FD      COM              67062C107       70     7000 SH      OTHER                            7000         
NUVEEN NY MUN VALUE FD         COM              67062M105       13     1295 SH      SOLE                                      1295
NUVEEN NY MUN VALUE FD         COM              67062M105       15     1500 SH      OTHER                                     1500
NUVEEN NY PERFORM PLUS MUN FD  COM              67062R104       18     1000 SH      OTHER                                     1000
NUVEEN N Y INVT QUALITY MUN FD COM              67062X101       12      700 SH      OTHER                                      700
NUVEEN INSD CA SELECT TAX FREE SH BEN INT       67063R103       57     4000 SH      OTHER                            4000         
NYNEX CORP                     COM              670768100   339502  5898040 SH      SOLE                 5898040                  
NYNEX CORP                     COM              670768100     1512    26270 SH      OTHER                            9922    16348
ODS NETWORKS INC               COM              67082N109     1679   141400 SH      SOLE                   33700            107700
O CHARLEYS INC                 COM              670823103        5      300 SH      SOLE                     300                  
OEA INC                        COM              670826106     7827   198171 SH      SOLE                   96075            102096
OEA INC                        COM              670826106       11      300 SH      OTHER                                      300
OGE ENERGY CORP                COM              670837103    14256   313339 SH      SOLE                  135602            177737
OGE ENERGY CORP                COM              670837103        9      200 SH      OTHER                                      200
OHM CORP                       SUB DEB CV  8%06 670839AA7       85    90000 PRN     OTHER                           90000         
OHM CORP                       COM              670839109       77     9300 SH      SOLE                    9300                  
OIS OPTICAL IMAGING SYS INC    COM              670852102      708   290600 SH      SOLE                   76600            214000
OM GROUP INC                   COM              670872100     2399    73000 SH      SOLE                   73000                  
OMI CORP                       COM              670874106     3285   343600 SH      SOLE                  197300            146300
NUVEEN MUN VALUE FD INC        COM              670928100       85     9000 SH      SOLE                    9000                  
NUVEEN NY SELECT QUALITY MUN   COM              670976109       11      700 SH      OTHER                                      700
NUVEEN INSD MUN OPPORTUNITY FD COM              670984103       54     3507 SH      SOLE                                      3507
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      119     7450 SH      SOLE                    7450                  
NUVEEN CALIF QUALITY INCM MUN  COM              670985100      128     8000 SH      OTHER                            8000         
OAK INDS INC                   COM NEW          671400505      306    10740 SH      SOLE                   10740                  
OAK TECHNOLOGY INC             COM              671802106      258    26500 SH      SOLE                   26500                  
OAKLEY INC                     COM              673662102      275    19600 SH      SOLE                   19600                  
OAKWOOD HOMES CORP             COM              674098108     7227   301160 SH      SOLE                   57000            244160
OASIS RESIDENTIAL INC          COM              674216106      300    12800 SH      SOLE                   12800                  
OBJECTIVE SYS INTEGRATORS INC  COM              674424106      380    44100 SH      SOLE                                     44100
OCCIDENTAL PETE CORP DEL       COM              674599105    69225  2762187 SH      SOLE                 2762187                  
OCCIDENTAL PETE CORP DEL       COM              674599105       97     3878 SH      OTHER                                     3878
OCCIDENTAL PETE CORP DEL       PFD CV $3  CXY   674599790       32      400 SH      SOLE                     400                  
OCCUSYSTEMS INC                COM              674623103     2392    82500 SH      SOLE                   82500                  
OCEANEERING INTL INC           COM              675232102     4145   224100 SH      SOLE                  119000            105100
OCTEL COMMUNICATIONS CORP      COM              675724108     7493   319710 SH      SOLE                  119208            200502
ODETICS INC DEL                CL A             676065204      657    50600 SH      SOLE                   50600                  
OFFICEMAX INC                  COM              67622M108     3156   218625 SH      SOLE                  218625                  
OFFICE DEPOT INC               LYON SUB ZERO 07 676220AA4     3449  5600000 PRN     SOLE                 5600000                  
OFFICE DEPOT INC               LYON SUB ZERO 08 676220AB2     8400 14000000 PRN     SOLE                14000000                  
OFFICE DEPOT INC               COM              676220106    24714  1271505 SH      SOLE                  846032            425473
OFFSHORE ENERGY DEV CORP       COM              676247109        4     1000 SH      SOLE                    1000                  
OFFSHORE ENERGY DEV CORP       COM              676247109        6     1400 SH      OTHER                            1400         
OFFSHORE LOGISTICS INC         COM              676255102     4201   222616 SH      SOLE                  120000            102616
OGDEN CORP                     COM              676346109     7011   322381 SH      SOLE                  282694             39687
OGDEN CORP                     COM              676346109      159     7330 SH      OTHER                             300     7030
OGLEBAY NORTON CO              COM              677007106        4      100 SH      SOLE                     100                  
OHIO CAS CORP                  COM              677240103    10242   232774 SH      SOLE                   88484            144290
OHIO EDISON CO                 COM              677347106    25598  1176948 SH      SOLE                 1176948                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
OILGEAR CO                     COM              678042102        1      100 SH      SOLE                     100                  
OLD AMER STORES INC            COM              679503102        0      500 SH      SOLE                     500                  
OLD KENT FINL CORP             COM              679833103    26088   483121 SH      SOLE                  134752            348369
OLD NATL BANCORP IND           COM              680033107     2278    51794 SH      SOLE                   51794                  
OLD REP INTL CORP              COM              680223104    12563   414488 SH      SOLE                  179174            235314
OLD REP INTL CORP              COM              680223104      120     3990 SH      OTHER                                     3990
OLD SECOND BANCORP INC ILL     COM              680277100       84     1750 SH      SOLE                    1750                  
OLIN CORP                      COM PAR $1       680665205    11017   282042 SH      SOLE                  175950            106092
OLIN CORP                      COM PAR $1       680665205      210     5400 SH      OTHER                             400     5000
OLSTEN CORP                    COM              681385100     7992   411201 SH      SOLE                  204645            206556
OLSTEN CORP                    COM              681385100       13      700 SH      OTHER                             700         
OMNICARE INC                   COM              681904108     9679   308500 SH      SOLE                  308500                  
OMNICOM GROUP INC              COM              681919106    26233   425692 SH      SOLE                  222642            203050
OMNICOM GROUP INC              COM              681919106      209     3400 SH      OTHER                                     3400
OMEGA HEALTHCARE INVS INC      COM              681936100     1192    36487 SH      SOLE                   36487                  
OMNIQUIP INTL INC              COM              681969101      270    11700 SH      SOLE                   11700                  
OMEGA ENVIRONMENTAL INC        COM              682077102        4    10402 SH      SOLE                    3018              7384
OMEGA FINL CORP                COM              682092101      145     4200 SH      SOLE                    4200                  
OMNI INS GROUP INC             COM              682107107        6      500 SH      SOLE                     500                  
OMNIPOINT CORP                 COM              68212D102     1886   113500 SH      SOLE                  113500                  
ON ASSIGNMENT INC              COM              682159108      588    15100 SH      SOLE                   15100                  
ONBANCORP INC                  COM              682303102    10675   209325 SH      SOLE                  102100            107225
ONBANCORP INC                  COM              682303102       20      400 SH      OTHER                                      400
ONE VALLEY BANCORP INC         COM              682419106     3487    83029 SH      SOLE                   83029                  
ONEIDA LTD                     COM              682505102     3495   130982 SH      SOLE                   81931             49051
ONEITA INDS INC                COM              682655105        0      525 SH      OTHER                                      525
ONEOK INC                      COM              682678107     9902   307658 SH      SOLE                  307658                  
ONTRAK SYS INC                 COM              683374102     1779    59300 SH      SOLE                   59300                  
OPEN MKT INC                   COM              68370M100      119     9000 SH      SOLE                    9000                  
ORACLE CORP                    COM              68389X105   247636  4915853 SH      SOLE                 4915853                  
ORACLE CORP                    COM              68389X105     6563   130294 SH      OTHER                           68070    62224
OPPENHEIMER CAPITAL L P        UT LTD PART INT  683928105       23      600 SH      SOLE                     600                  
OPPENHEIMER MULTI-SECTOR INCOM SH BEN INT       683933105       20     2000 SH      OTHER                                     2000
ORANGE & ROCKLAND UTILS INC    COM              684065105      455    13560 SH      SOLE                   13560                  
ORBITAL SCIENCES CORP          COM              685564106     2823   177870 SH      SOLE                  149770             28100
ORCAD INC                      COM              685568107        1      100 SH      SOLE                     100                  
OREGON METALLURGICAL CORP      COM              685899106       56     2000 SH      SOLE                    2000                  
ORGANOGENESIS INC              COM              685906109     5102   258345 SH      SOLE                   67591            190754
ORGANOGENESIS INC              COM              685906109       61     3125 SH      OTHER                            3125         
OREGON STL MLS INC             COM              686079104     3389   170023 SH      SOLE                  111121             58902
O REILLY AUTOMOTIVE INC        COM              686091109      211     5500 SH      SOLE                    5500                  
ORIENTAL FINL GROUP INC        COM              68618W100        9      342 SH      SOLE                     342                  
ORION CAP CORP                 COM              686268103     2824    38304 SH      SOLE                   38304                  
ORPHAN MED INC                 COM              687303107        0       40 SH      SOLE                      40                  
ORTEL CORP                     COM              68749W102       82     4600 SH      SOLE                    4600                  
ORTHOLOGIC CORP                COM              68750J107      211    38400 SH      SOLE                   38400                  
ORTHODONTIC CTRS AMER INC      COM              68750P103     4937   271500 SH      SOLE                   65500            206000
ORYX ENERGY COMPANY            COM              68763F100    21505  1018021 SH      SOLE                  982583             35438
ORYX ENERGY COMPANY            COM              68763F100        4      200 SH      OTHER                             200         
OSHKOSH B GOSH INC             CL A             688222207     2395   110151 SH      SOLE                   90791             19360
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
OSHKOSH TRUCK CORP             COM              688239201      132     9300 SH      SOLE                    9300                  
OSMONICS INC                   COM              688350107       63     3441 SH      SOLE                    3441                  
OSTEX INTL INC                 COM              68859Q101        4     2000 SH      SOLE                    2000                  
O SULLIVAN CORP                COM              688605104       26     3000 SH      SOLE                    3000                  
OTTER TAIL PWR CO              COM              689648103      348    10575 SH      SOLE                   10575                  
OTTER TAIL PWR CO              COM              689648103       33     1000 SH      OTHER                                     1000
OUTBACK STEAKHOUSE INC         COM              689899102     3959   163700 SH      SOLE                  163700                  
OUTBOARD MARINE CORP           COM              690020102     2694   151815 SH      SOLE                  102507             49308
OUTDOOR SYS INC                COM              690057104       34      900 SH      SOLE                     900                  
OVERSEAS SHIPHOLDING GROUP INC COM              690368105     5694   290151 SH      SOLE                  174115            116036
OVID TECHNOLOGIES INC          COM              690466107        1      100 SH      SOLE                     100                  
OWENS CORNING                  COM              69073F103    19191   445012 SH      SOLE                  445012                  
OWENS & MINOR INC NEW          COM              690732102     4993   334323 SH      SOLE                  127550            206773
OWENS ILL INC                  COM NEW          690768403    28346   914400 SH      SOLE                  523300            391100
OXFORD HEALTH PLANS INC        COM              691471106    41471   578004 SH      SOLE                  316813            261191
OXFORD HEALTH PLANS INC        COM              691471106        5       75 SH      OTHER                                       75
OXFORD INDS INC                COM              691497309       14      500 SH      SOLE                     500                  
OXIGENE INC                    COM              691828107      121     3500 SH      SOLE                    3500                  
PCA INTL INC                   COM              693180101        2      100 SH      SOLE                     100                  
PC SERVICE SOURCE INC          COM              693258105        7      900 SH      SOLE                     900                  
P-COM INC                      COM              693262107     7510   227600 SH      SOLE                  227600                  
PDT INC                        COM              69329P103      784    21500 SH      SOLE                   21500                  
PDT INC                        COM              69329P103       73     2000 SH      OTHER                                     2000
PECO ENERGY CO                 COM              693304107    42998  2047545 SH      SOLE                 2047545                  
PECO ENERGY CO                 COM              693304107       27     1300 SH      OTHER                            1300         
PG&E CORP                      COM              69331C108    87306  3600275 SH      SOLE                 3600275                  
PG&E CORP                      COM              69331C108      128     5300 SH      OTHER                                     5300
PHP HEALTHCARE CORP            COM              693344103     2113   161000 SH      SOLE                   45600            115400
PICO HLDGS INC                 COM              693366106        2      500 SH      SOLE                     500                  
PIMCO ADVISORS L P             UT LTD PARTN A   69338X105       36     1400 SH      SOLE                    1400                  
PLC SYS INC                    COM              69341D104       50     2300 SH      SOLE                    2300                  
PLM INTL INC                   COM              69341L106        0      100 SH      SOLE                     100                  
PMC CAP INC                    COM              693430100        4      300 SH      SOLE                     300                  
PMC-SIERRA INC                 COM              69344F106      868    33100 SH      SOLE                   33100                  
PMI GROUP INC                  COM              69344M101     3324    53300 SH      SOLE                   53300                  
PMT SERVICES INC               COM              693457103     4594   301300 SH      SOLE                  114500            186800
PNC BK CORP                    COM              693475105   119493  2862115 SH      SOLE                 2862115                  
P P & L RES INC                COM              693499105    25199  1263973 SH      SOLE                 1263973                  
P P & L RES INC                COM              693499105       19     1000 SH      OTHER                            1000         
PPG INDS INC                   COM              693506107    92732  1595402 SH      SOLE                 1595402                  
PPG INDS INC                   COM              693506107     1307    22500 SH      OTHER                            9500    13000
PRI AUTOMATION INC             COM              69357H106     1688    44500 SH      SOLE                   44500                  
PRI AUTOMATION INC             COM              69357H106       30      800 SH      OTHER                             800         
PSC INC                        COM              69361E107       10     1500 SH      SOLE                    1500                  
PS GROUP HLDG INC              COM              693622102        6      500 SH      SOLE                     500                  
PXRE CORP                      COM              693674103     1141    37132 SH      SOLE                   37132                  
PACCAR INC                     COM              693718108    32641   702930 SH      SOLE                  702930                  
PACCAR INC                     COM              693718108       92     2000 SH      OTHER                            2000         
PACIFIC CENTY FINL CORP        COM              694058108    21162   457562 SH      SOLE                  141671            315891
PACIFIC CENTY FINL CORP        COM              694058108       80     1750 SH      OTHER                             750     1000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PACIFIC CREST CAP INC          COM              694166109        0       33 SH      SOLE                      33                  
PACIFIC ENTERPRISES            COM              694232109    27119   806523 SH      SOLE                  806523                  
PACIFIC ENTERPRISES            COM              694232109       16      500 SH      OTHER                                      500
PACIFIC SCIENTIFIC CO          COM              694806100      164    12400 SH      SOLE                    7300              5100
PACIFIC SUNWEAR CALIF INC      COM              694873100      155     4810 SH      SOLE                    3250              1560
PACIFICARE HEALTH SYS DEL      CL A             695112102      222     3671 SH      SOLE                    3671                  
PACIFICARE HEALTH SYS DEL      CL B             695112201     8451   132306 SH      SOLE                  102218             30088
PACIFICARE HEALTH SYS DEL      PFD CONV         695112300       17      640 SH      SOLE                     640                  
PACIFICORP                     COM              695114108    58750  2670469 SH      SOLE                 2670469                  
PACIFICORP                     COM              695114108      108     4952 SH      OTHER                            2772     2180
PAGING NETWORK INC             COM              695542100     5496   625900 SH      SOLE                  241900            384000
PAINE WEBBER GROUP INC         COM              695629105    19679   562279 SH      SOLE                  291662            270617
PAIRGAIN TECHNOLOGIES INC      COM              695934109     1486    95900 SH      SOLE                   95900                  
PALL CORP                      COM              696429307    22544   969661 SH      SOLE                  969661                  
PALL CORP                      COM              696429307     2512   108055 SH      OTHER                           63599    44456
PALM HARBOR HOMES              COM              696639103      123     3750 SH      SOLE                    3750                  
PALMER WIRELESS INC            CL A             697033108      480    28500 SH      SOLE                   28500                  
PALOMAR MED TECHNOLOGIES INC   COM              697529105       82    34800 SH      SOLE                   34800                  
PAMRAPO BANCORP INC            COM              697738102        4      200 SH      SOLE                     200                  
PANENERGY CORP                 COM              697926103        0       80 SH      SOLE                      80                  
PANAMSAT CORP NEW              COM              697933109     2478    85449 SH      SOLE                   38166             47283
PANAVISION INC                 COM              69830E100      797    40000 SH      SOLE                   40000                  
PAPA JOHNS INTL INC            COM              698813102     4059   110450 SH      SOLE                  110450                  
PAR TECHNOLOGY CORP            COM              698884103        7      800 SH      SOLE                     800                  
PARAGON TRADE BRANDS INC       COM              69912K107      177    10400 SH      SOLE                   10400                  
PARAMETRIC TECHNOLOGY CORP     COM              699173100    48470  1138811 SH      SOLE                 1138811                  
PARCPLACE-DIGITALK INC         COM              699421103        0      500 SH      SOLE                     500                  
PAREXEL INTL CORP              COM              699462107     4902   154400 SH      SOLE                  154400                  
PARK ELECTROCHEMICAL CORP      SUBNT CV  5.5%06 700416AB6      682   750000 PRN     SOLE                  750000                  
PARK ELECTROCHEMICAL CORP      COM              700416209     1718    65300 SH      SOLE                   62700              2600
PARK NATL CORP                 COM              700658107       63      800 SH      SOLE                     800                  
PARK OHIO INDS INC-OHIO        COM              700677107      191    12573 SH      SOLE                    5573              7000
PARKER & PARSLEY PETE CO       COM              701018103    13633   385404 SH      SOLE                  354100             31304
PARKER DRILLING CO             COM              701081101     5126   460790 SH      SOLE                  389914             70876
PARKER HANNIFIN CORP           COM              701094104    37535   618513 SH      SOLE                  618513                  
PARKVALE FINL CORP             COM              701492100        6      243 SH      SOLE                     243                  
PARLEX CORP                    COM              701630105        4      300 SH      SOLE                     300                  
PATHOGENESIS CORP              COM              70321E104      151     5200 SH      SOLE                    5200                  
PATRICK INDS INC               COM              703343103       14      900 SH      SOLE                     900                  
PATRIOT AMERN HOSPITALITY INC  COM              703353102    10164   398600 SH      SOLE                  398600                  
PATTERSON DENTAL CO            COM              703412106     3458   100800 SH      SOLE                   79400             21400
PATTERSON ENERGY INC           COM              703414102     1041    22944 SH      SOLE                   22944                  
PAUL HARRIS STORES INC         COM NEW          703555201      874    52200 SH      SOLE                   52200                  
PAXAR CORP                     COM              704227107      389    20619 SH      SOLE                   20619                  
PAXSON COMMUNICATIONS CORP     COM              704231109    10075   767676 SH      SOLE                  765976              1700
PAYCHEX INC                    COM              704326107    28452   748744 SH      SOLE                  302184            446560
PAYLESS CASHWAYS INC           COM NEW          704378306       13    15600 SH      SOLE                   15600                  
PAYLESS SHOESOURCE INC         COM              704379106    16544   302532 SH      SOLE                  149836            152696
PAYLESS SHOESOURCE INC         COM              704379106      333     6100 SH      OTHER                             708     5392
PEC ISRAEL ECONOMIC CORP       COM              705098101     1298    54100 SH      SOLE                   32200             21900
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PEDIATRIX MED GROUP            COM              705324101     3733    81500 SH      SOLE                   81500                  
PEGASUS GOLD INC               COM              70556K106      205    33600 SH      SOLE                   26400              7200
PENEDERM INC                   COM              706867108        5      400 SH      SOLE                     400                  
PENN-AMER GROUP INC            COM              707247102        5      400 SH      SOLE                     400                  
PENN ENGR & MFG CORP           CL A             707389102       69     3700 SH      SOLE                    3700                  
PENN ENGR & MFG CORP           COM NON VTG      707389300        1      100 SH      SOLE                     100                  
PENN NATL GAMING INC           COM              707569109       55     3700 SH      SOLE                    3700                  
PENN TREATY AMERN CORP         COM              707874103        9      300 SH      SOLE                     300                  
PENN VA CORP                   COM              707882106       73     1500 SH      SOLE                    1500                  
PENNCORP FINL GROUP INC        COM              708094107     6441   167300 SH      SOLE                  167300                  
PENNCORP FINL GROUP INC        COM              708094107      154     4000 SH      OTHER                                     4000
PENNEY J C INC                 COM              708160106   108550  2080033 SH      SOLE                 2080033                  
PENNEY J C INC                 COM              708160106     2086    39988 SH      OTHER                           14000    25988
PENNSYLVANIA ENTERPRISES INC   COM              708720107      371    14550 SH      SOLE                   14550                  
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107      123     5500 SH      SOLE                    5500                  
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107       78     3500 SH      OTHER                                     3500
PENTAIR INC                    COM              709631105     8899   270698 SH      SOLE                  214690             56008
PENWEST LTD                    COM              709752109       40     1200 SH      SOLE                    1200                  
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     2213  1265000 PRN     SOLE                  440000            825000
PENNZOIL CO                    SB DB CV  6.5%03 709903BD9     1753  1001950 PRN     OTHER                          510000   491950
PENNZOIL CO                    EXCH CV  4.75%03 709903BE7     1625  1300000 PRN     SOLE                 1300000                  
PENNZOIL CO                    COM              709903108    34180   446808 SH      SOLE                  421940             24868
PEOPLES BK BRIDGEPORT CONN     COM              710198102      240     9300 SH      SOLE                    9300                  
PEOPLES BK CATAWBA N C         COM              710215104        3      139 SH      SOLE                     139                  
PEOPLES CHOICE TV CORP         COM              710847104       21    13500 SH      SOLE                   13500                  
PEOPLES ENERGY CORP            COM              711030106    17691   472554 SH      SOLE                  440503             32051
PEOPLES ENERGY CORP            COM              711030106      250     6700 SH      OTHER                            1100     5600
PEOPLE FIRST CORP              COM              711050104        9      341 SH      SOLE                     341                  
PEOPLES HERITAGE FINL GROUP    COM              711147108     8455   223243 SH      SOLE                  158332             64911
PEOPLES HLDG CO                COM              711148106       84     2262 SH      SOLE                    2262                  
PEOPLES SVGS FINL CORP         COM              712300102       11      300 SH      SOLE                     300                  
PEOPLESOFT INC                 COM              712713106    25787   488860 SH      SOLE                  194639            294221
PEP BOYS MANNY MOE & JACK      SUB NT CONV 4%99 713278AG4       10    10000 PRN     SOLE                   10000                  
PEP BOYS MANNY MOE & JACK      SUB LYON ZERO 11 713278AJ8     6142 10872000 PRN     SOLE                10872000                  
PEP BOYS MANNY MOE & JACK      COM              713278109    16200   475632 SH      SOLE                  475632                  
PEPSICO INC                    COM              713448108   497245 13237990 SH      SOLE                13237990                  
PEPSICO INC                    COM              713448108    41947  1116753 SH      OTHER                          522765   593988
PERCLOSE INC                   COM              71361C107       37     1500 SH      SOLE                    1500                  
PERCON INC                     COM              71361E103        7      500 SH      SOLE                     500                  
PERCEPTRON INC                 COM              71361F100      248     9150 SH      SOLE                    9150                  
PERFORMANCE FOOD GROUP CO      COM              713755106      116     5550 SH      SOLE                    5550                  
PERINI CORP                    COM              713839108        2      400 SH      SOLE                                       400
PERIPHONICS CORP               COM              714005105       49     2300 SH      SOLE                    2300                  
PERKIN ELMER CORP              COM              714041100    30256   380287 SH      SOLE                  380287                  
PERRIGO CO                     COM              714290103     5956   476500 SH      SOLE                  339700            136800
PERSEPTIVE BIOSYSTEMS INC      COM              715271102       50     8263 SH      SOLE                    8263                  
PERSEPTIVE BIOSYSTEMS INC      WT G EX 091103   715271128        3     2322 SH      SOLE                      89              2233
PERSONNEL GROUP AMER INC       COM              715338109      360    12500 SH      SOLE                   12500                  
PETCO ANIMAL SUPPLIES          COM              716016100     3915   130500 SH      SOLE                   71400             59100
PETRO-CDA                      VARIABLE VTG     71644E102     1912   117700 SH      SOLE                   72400             45300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PETROLEUM GEO-SVCS A/S         SPONSORED ADR    716597109       97     2000 SH      SOLE                    2000                  
PETROLEUM HEAT & PWR INC       CL A             716600309       25     9500 SH      SOLE                    9500                  
PETROLITE CORP                 COM              716723101    14610   236125 SH      SOLE                  236125                  
PETSMART INC                   COM              716768106     8648   752066 SH      SOLE                  233066            519000
PHARMACYCLICS INC              COM              716933106       11      750 SH      SOLE                                       750
PHARMACIA & UPJOHN INC         COM              716941109   127734  3675826 SH      SOLE                 3675826                  
PHARMACIA & UPJOHN INC         COM              716941109      251     7250 SH      OTHER                            7250         
PFIZER INC                     COM              717081103   684238  5725846 SH      SOLE                 5725846                  
PFIZER INC                     COM              717081103    32422   271318 SH      OTHER                          179477    91841
PHAMIS INC                     COM              717101109     1532    61900 SH      SOLE                   61900                  
PHARMACEUTICAL MARKETING SVCS  COM              717123103      100     9200 SH      SOLE                    9200                  
PHARMACEUTICAL PROD DEV INC    COM              717124101      584    26590 SH      SOLE                   26590                  
PHARMACEUTICAL RES INC         COM              717125108        0      300 SH      SOLE                     300                  
PHARMOS CORP                   COM NEW          717139208        0      100 SH      SOLE                     100                  
PHELPS DODGE CORP              COM              717265102    47647   559328 SH      SOLE                  559328                  
PHILADELPHIA CONS HLDG CORP    COM              717528103       10      300 SH      SOLE                     300                  
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     1949   101950 SH      SOLE                  101950                  
PHILIP MORRIS COS INC          COM              718154107   890243 20118496 SH      SOLE                20118496                  
PHILIP MORRIS COS INC          COM              718154107   136136  3076524 SH      OTHER                          173192  2903332
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604        6      100 SH      SOLE                     100                  
PHILIPPINE LONG DISTANCE TEL   SPN GLB DEP SH   718252703      283     4891 SH      SOLE                    4891                  
PHILIPS ELECTRS N V            NEW YORK SHS     718337504     1444    20100 SH      SOLE                   20100                  
PHILIPS ELECTRS N V            NEW YORK SHS     718337504      731    10179 SH      OTHER                            3700     6479
PHILLIPS PETE CO               COM              718507106    78298  1789681 SH      SOLE                 1789681                  
PHILLIPS PETE CO               COM              718507106     1139    26039 SH      OTHER                            1230    24809
PHILLIPS VAN HEUSEN CORP       COM              718592108     2178   145202 SH      SOLE                  136366              8836
PHOENIX DUFF & PHELPS CORP     COM              718924103      224    30400 SH      SOLE                   30400                  
PHOENIX DUFF & PHELPS CORP     PFD CV EX A      718924202       86     3160 SH      SOLE                    3160                  
PHYMATRIX CORP                 COM              718925100       47     3100 SH      SOLE                    3100                  
PHOENIX TECHNOLOGY LTD         COM              719153108     2180   167700 SH      SOLE                   85100             82600
PHYCOR INC                     SUB DB CV 4.5%03 71940FAB6     3137  2919000 PRN     SOLE                 2919000                  
PHYCOR INC                     COM              71940F100    12600   365897 SH      SOLE                  192836            173061
PHYSICIAN RELIANCE NETWORK INC COM              71940G108     1115   119000 SH      SOLE                   48100             70900
PHYSICIAN COMPUTER NETWORK INC COM              71940K109     2187   324000 SH      SOLE                  113200            210800
PHYSICIAN SALES & SVC INC      COM              71940L107     1848    97300 SH      SOLE                   82100             15200
PHYSICIAN CORP AMER            COM              71940P108     2141   335900 SH      SOLE                  245000             90900
PHYSICIANS HEALTH SVCS INC     CL A             71940Q106     3526   130600 SH      SOLE                   60100             70500
PHOTRONICS INC                 COM              719405102     3184    66700 SH      SOLE                   66700                  
PHYSICIANS RESOURCE GROUP INC  COM              71941S101       90    10000 SH      SOLE                   10000                  
PHYSIO-CONTROL INTL CORP       COM              719431108      207    13800 SH      SOLE                   13800                  
PICCADILLY CAFETERIAS INC      COM              719567109       19     1800 SH      SOLE                    1800                  
PICTURETEL CORP                COM NEW          720035302     1687   177600 SH      SOLE                   48000            129600
PIEDMONT NAT GAS INC           COM              720186105     2303    89682 SH      SOLE                   89682                  
PIEDMONT NAT GAS INC           COM              720186105       46     1800 SH      OTHER                            1800         
PIER 1 IMPORTS INC             SB NT CV 5.75%03 720279AF5      130    89682 PRN     SOLE                   89682                  
PIER 1 IMPORTS INC             COM              720279108     8710   328683 SH      SOLE                  294926             33757
PIERCING PAGODA INC            COM              720773100        5      200 SH      SOLE                     200                  
PILGRIM AMER BK & THRIFT FD    COM              720904101       19     1000 SH      SOLE                                      1000
PILGRIMS PRIDE CORP            COM              721467108      256    21700 SH      SOLE                   21700                  
PILLOWTEX CORP                 COM              721501104       28     1300 SH      SOLE                    1300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PINNACLE BANCSHARES INC        COM              722903101        2      100 SH      SOLE                     100                  
PINKERTONS INC NEW             COM              723429106     1257    40900 SH      SOLE                   32500              8400
PINNACLE FINL SVCS INC         COM              723462107        5      200 SH      SOLE                     200                  
PINNACLE SYS INC               COM              723481107       18     1100 SH      SOLE                    1100                  
PINNACLE WEST CAP CORP         COM              723484101    21331   709597 SH      SOLE                  418446            291151
PINNACLE WEST CAP CORP         COM              723484101      718    23896 SH      OTHER                            2300    21596
PIONEER GROUP INC              COM              723684106     2334   101500 SH      SOLE                   90300             11200
PIONEER HI BRED INTL INC       COM              723686101    53354   666932 SH      SOLE                  666932                  
PIONEER HI BRED INTL INC       COM              723686101      180     2250 SH      OTHER                            1600      650
PIONEER STD ELECTRS INC        COM              723877106      122     9062 SH      SOLE                    9062                  
PIPER JAFFRAY COS INC          COM              724081104      397    19400 SH      SOLE                   19400                  
PITNEY BOWES INC               COM              724479100    88220  1269362 SH      SOLE                 1269362                  
PITNEY BOWES INC               COM              724479100     2481    35700 SH      OTHER                           29000     6700
PITT DESMOINES INC             COM              724508106        9      300 SH      SOLE                     300                  
PITTENCRIEFF COMMUNICATIONS    COM              724514104      275    50000 SH      SOLE                   50000                  
PITTSTON CO                    COM BRINKS GRP   725701106    12727   424259 SH      SOLE                  169060            255199
PITTSTON CO                    COM BRLGTN GRP   725701882     5167   183750 SH      SOLE                  115851             67899
PITTWAY CORP DEL               CL A             725790208     1089    21906 SH      SOLE                   21906                  
PIXAR                          COM              725811103      113     7200 SH      SOLE                    7200                  
PLACER DOME INC                COM              725906101    10795   659285 SH      SOLE                  659285                  
PLACER DOME INC                COM              725906101        3      200 SH      OTHER                             200         
PLAINS RES INC                 COM PAR $0.10    726540503      103     6800 SH      SOLE                    6800                  
PLANAR SYS INC                 COM              726900103     1339   129100 SH      SOLE                   15000            114100
PLANET HOLLYWOOD INTL INC      CL A             727025108      248    10800 SH      SOLE                   10800                  
PLANTRONICS INC NEW            COM              727493108      345     6900 SH      SOLE                    6900                  
PLATINUM SOFTWARE CORP         COM              72764R105       96     9343 SH      SOLE                    9343                  
PLATINUM TECHNOLOGY INC        SB NT CV 6.75%01 72764TAA9     6360  5300000 PRN     SOLE                 5300000                  
PLATINUM TECHNOLOGY INC        COM              72764T101      819    61865 SH      SOLE                   61865                  
PLAYERS INTL INC               COM              727903106      102    34250 SH      SOLE                   34250                  
PLAYBOY ENTERPRISES INC        CL A             728117201      353    30700 SH      SOLE                   30700                  
PLAYBOY ENTERPRISES INC        CL B             728117300     2469   213600 SH      SOLE                  213600                  
PLAYTEX PRODS INC              COM              72813P100      243    26000 SH      SOLE                   26000                  
PLENUM PUBG CORP               COM              729093104       38     1000 SH      SOLE                    1000                  
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      698    21800 SH      SOLE                   21800                  
PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237107      471    14700 SH      OTHER                           14700         
PLY GEM INDS INC               COM              729416107     2448   135075 SH      SOLE                  120900             14175
PLYMOUTH RUBR INC              CL A             730026101        0      100 SH      SOLE                     100                  
PLYMOUTH RUBR INC              CL B             730026200        0       36 SH      SOLE                      36                  
POE & BROWN INC                COM              730444106      167     4525 SH      SOLE                    4525                  
POGO PRODUCING CO              COM              730448107     4908   126870 SH      SOLE                  126870                  
POHANG IRON & STL LTD          SPONSORED ADR    730450103     5388   168400 SH      SOLE                  168400                  
POLK AUDIO INC                 COM              730900107        0       30 SH      SOLE                      30                  
POLARIS INDS INC               COM              731068102     1002    30800 SH      SOLE                   30800                  
POLAROID CORP                  COM              731095105    23767   428243 SH      SOLE                  419097              9146
POLAROID CORP                  COM              731095105        1       20 SH      OTHER                                       20
POLICY MGMT SYS CORP           COM              731108106     6480   137893 SH      SOLE                  137893                  
POLICY MGMT SYS CORP           COM              731108106       28      600 SH      OTHER                                      600
POLO RALPH LAUREN CORP         CL A             731572103     1784    65200 SH      SOLE                   65200                  
POLO RALPH LAUREN CORP         CL A             731572103       27     1000 SH      OTHER                                     1000
POLYGRAM N V                   COM              731733101      764    14200 SH      SOLE                   14200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
POLYGRAM N V                   COM              731733101       80     1500 SH      OTHER                                     1500
POLYMEDICA INDS INC            COM              731738100       45     5250 SH      SOLE                                      5250
POLYMER GROUP INC              COM              731745105       88     5500 SH      SOLE                    5500                  
POLYVISION CORP                COM              731805107        0     1028 SH      SOLE                    1028                  
POMEROY COMPUTER RES           COM              731822102        9      365 SH      SOLE                     365                  
PONCEBANK                      COM              73236Y108       10      554 SH      SOLE                     554                  
POOL ENERGY SVCS CO            COM              732788104     4107   226635 SH      SOLE                  104935            121700
POPE & TALBOT INC              COM              732827100       78     4800 SH      SOLE                    4800                  
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107       11      100 SH      SOLE                     100                  
POPULAR INC                    COM              733174106     9899   245198 SH      SOLE                  121062            124136
POPULAR INC                    COM              733174106      343     8500 SH      OTHER                            5500     3000
PORTEC INC                     COM              736202102        4      342 SH      SOLE                     342                  
PORTLAND GEN CORP              COM              736506106    65838  1648569 SH      SOLE                 1387698            260871
PORTUGAL FD INC                COM              737265108      257    14700 SH      SOLE                   14700                  
POSSIS MEDICAL INC             COM              737407106       37     2200 SH      SOLE                    2200                  
POST PPTYS INC                 COM              737464107     3366    83000 SH      SOLE                   83000                  
POTASH CORP SASK INC           COM              73755L107     1845    24580 SH      SOLE                   15778              8802
POTASH CORP SASK INC           COM              73755L107      277     3700 SH      OTHER                            1100     2600
POTLATCH CORP                  COM              737628107     8519   188276 SH      SOLE                  188276                  
POTOMAC ELEC PWR CO            COM              737679100    17996   778236 SH      SOLE                  360353            417883
POTOMAC ELEC PWR CO            COM              737679100       99     4300 SH      OTHER                            2800     1500
POWERGEN PLC                   SPON ADR FINAL   738905405     3152    65000 SH      SOLE                   65000                  
POWELL INDS INC                COM              739128106       21     1400 SH      SOLE                    1400                  
PRAXAIR INC                    COM              74005P104    70940  1266790 SH      SOLE                 1266790                  
PRAXAIR INC                    COM              74005P104      619    11060 SH      OTHER                            2500     8560
PRE PAID LEGAL SVCS INC        COM              740065107     6751   319575 SH      SOLE                  103375            216200
PRECISION CASTPARTS CORP       COM              740189105     2489    41750 SH      SOLE                   41750                  
PRECISION SYS INC              COM              740329107       70    23350 SH      SOLE                   23350                  
PREFERRED INCOME MGMT FD INC   COM              74037Q104       12      811 SH      SOLE                                       811
PREMENOS TECHNOLOGY CORP       COM              74045V103       24     2900 SH      SOLE                                      2900
PREMARK INTL INC               COM              740459102     9016   337050 SH      SOLE                  325650             11400
PREMARK INTL INC               COM              740459102       10      400 SH      OTHER                                      400
PREMIER FARNELL PLC            SPONSORED ADR    74050U107       18     1177 SH      SOLE                    1177                  
PREMIER FARNELL PLC            SPN ADR PREFCV   74050U206       72     3196 SH      SOLE                    3196                  
PREMIER PKS INC                COM NEW          740540208       95     2600 SH      SOLE                    2600                  
PREMIER RESH WORLDWIDE LTD     COM              740568100        5      500 SH      SOLE                     500                  
PREMIERE TECHNOLOGIES INC      COM              74058F102        7      300 SH      SOLE                     300                  
PREMISYS COMMUNICATIONS INC    COM              740584107      319    20300 SH      SOLE                   20300                  
PRESIDENTIAL LIFE CORP         COM              740884101      379    19600 SH      SOLE                   19600                  
PRESSTEK INC                   COM              741113104     7941    91550 SH      SOLE                   44600             46950
PRICE COMMUNICATIONS CORP      COM NEW          741437305        1      125 SH      SOLE                     125                  
PRICE ENTERPRISES INC          COM              741444103     1006    52300 SH      SOLE                   52300                  
PRICE REIT INC                 COM              74147T105      112     3100 SH      SOLE                    3100                  
PRICE T ROWE & ASSOCIATES      COM              741477103    23700   459080 SH      SOLE                  252080            207000
PRICE T ROWE & ASSOCIATES      COM              741477103     2808    54400 SH      OTHER                           13500    40900
PRICELLULAR CORP               CL A             741504104      107    11915 SH      SOLE                   11915                  
PRIDE PETE SVCS INC            COM              741541106        0    59000 SH      SOLE                   59000                  
PRIMADONNA RESORTS INC         COM              741548101     1276    66100 SH      SOLE                   38200             27900
PRIME MED SVCS INC NEW         COM              74156D108      158    14700 SH      SOLE                   14700                  
PRIME SVC INC                  COM              74157E105     1756    55000 SH      SOLE                   55000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PRIMEX TECHNOLOGIES INC        COM              741597108       23     1080 SH      SOLE                    1080                  
PRIMEX TECHNOLOGIES INC        COM              741597108        6      300 SH      OTHER                                      300
PRIMA ENERGY CORP              COM PAR $0.015   741901201        5      300 SH      SOLE                     300                  
PRIMARK CORP                   COM              741903108     3538   132898 SH      SOLE                  105200             27698
PRIME BANCORP INC              COM              741914105        3      121 SH      SOLE                     121                  
PRIME HOSPITALITY CORP         SUB NT CONV 7%02 741917AB4    15972  9680000 PRN     SOLE                 9680000                  
PRIME HOSPITALITY CORP         COM              741917108     3890   197001 SH      SOLE                  115401             81600
PRINTRONIX INC                 COM              742578107        8      550 SH      SOLE                     550                  
PROCTER & GAMBLE CO            COM              742718109   793341  5616574 SH      SOLE                 5616574                  
PROCTER & GAMBLE CO            COM              742718109    36904   261269 SH      OTHER                          176994    84275
PROFFITTS INC                  COM              742925100     2929    66772 SH      SOLE                   66772                  
PRISM SOLUTIONS INC            COM              742947104        7     1200 SH      SOLE                    1200                  
PROFFESSIONALS INS CO MGMT     COM              742954100        5      200 SH      SOLE                     200                  
PROFIT RECOVERY GROUP INTL INC COM              743168106       40     2900 SH      SOLE                    2900                  
PROGRAMMERS PARADISE INC       COM              743205106        7      800 SH      SOLE                     800                  
PROGRESS SOFTWARE CORP         COM              743312100     3436   214800 SH      SOLE                   47300            167500
PROGRESSIVE BK INC             COM              743313108        9      300 SH      SOLE                     300                  
PROGRESSIVE CORP OHIO          COM              743315103    36928   424466 SH      SOLE                  213174            211292
PROJECT SOFTWARE & DEV INC     COM              74339P101      101     7000 SH      SOLE                    7000                  
PRONET INC                     COM              74342C105       73    18300 SH      SOLE                   13800              4500
PROMUS HOTEL CORP              COM              74342H104    13770   355369 SH      SOLE                  232733            122636
PROTECTION ONE INC             COM              743663304        2      200 SH      SOLE                     200                  
PROTECTIVE LIFE CORP           COM              743674103     6030   120000 SH      SOLE                   49000             71000
PROTEIN DESIGN LABS INC        COM              74369L103     1373    48200 SH      SOLE                   48200                  
PROTEON INC                    COM              743700106        3     2000 SH      SOLE                    2000                  
PROTOCOL SYS INC               COM              74371R106       22     2800 SH      SOLE                    2800                  
PROVIDENCE ENERGY CORP         COM              743743106       42     2400 SH      SOLE                    2400                  
PROVIDENT BANKSHARES CORP      COM              743859100     1369    32907 SH      SOLE                   32907                  
PROVIDENT COS INC              COM              743862104    14142   264351 SH      SOLE                  234825             29526
PROVIDENT FINL GROUP INC       COM              743866105     1494    34955 SH      SOLE                   34955                  
PROVIDIAN FINL CORP            COM              74406A102    27853   867034 SH      SOLE                  867034                  
PROXIM INC                     COM              744284100     1459    60200 SH      SOLE                   60200                  
PSINET INC                     COM              74437C101     1762   235000 SH      SOLE                  125900            109100
PUBLIC SERVICE CO COLO         COM              744448101    17889   430421 SH      SOLE                  209291      500   220630
PUBLIC SVC CO N MEX            COM              744499104    10724   599967 SH      SOLE                  280571            319396
PUBLIC SVC CO N C INC          COM              744516105     1287    67100 SH      SOLE                   67100                  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    53883  2155343 SH      SOLE                 2155343                  
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       18      750 SH      OTHER                                      750
PUBLIC STORAGE INC             COM              74460D109    11911   407220 SH      SOLE                  351838             55382
PUERTO RICAN CEM INC           COM              745075101      338    10400 SH      SOLE                   10400                  
PUGET SOUND ENERGY INC         COM              745332106    12800   483034 SH      SOLE                  234089            248945
PUGET SOUND ENERGY INC         COM              745332106       34     1290 SH      OTHER                             645      645
PULASKI FURNITURE CORP         COM              745553107        3      200 SH      SOLE                     200                  
PULITZER PUBG CO               COM              745771105      354     6681 SH      SOLE                    6681                  
PULSE BANCORP INC              COM              745860106        4      200 SH      SOLE                     200                  
PULTE CORP                     COM              745867101     6086   176093 SH      SOLE                  176093                  
PURE ATRIA CORP                COM              746217108     3986   282209 SH      SOLE                  162114            120095
PURETEC CORP                   COM              746236108        0      300 SH      SOLE                     300                  
PUTNAM INTER GOVT INCOME TR    SH BEN INT       746798107       18     2500 SH      SOLE                    2500                  
PUTNAM MASTER INCOME TR        SH BEN INT       74683K104       77     9000 SH      OTHER                            9000         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
QLOGIC CORP                    COM              747277101        5      200 SH      SOLE                     200                  
QUAD SYS CORP                  COM              74730Q104        3      400 SH      SOLE                     400                  
QUAKER FABRIC CORP NEW         COM              747399103        6      400 SH      SOLE                     400                  
QUAKER OATS CO                 COM              747402105    56419  1257252 SH      SOLE                 1257252                  
QUAKER OATS CO                 COM              747402105     2015    44923 SH      OTHER                           35700     9223
QUAKER ST CORP                 COM              747410108     5022   329314 SH      SOLE                  274550             54764
QUALCOMM INC                   COM              747525103    19144   376311 SH      SOLE                  146700            229611
QUALCOMM INC                   COM              747525103       25      500 SH      OTHER                             300      200
QUALITY DINING INC             COM              74756P105       18     3900 SH      SOLE                    3900                  
QUALITY FOOD CTRS INC          COM              747565109     2415    63559 SH      SOLE                   63559                  
QUANEX CORP                    SB DB CV 6.88%07 747620AC6       56    52500 PRN     OTHER                                    52500
QUANEX CORP                    COM              747620102     3513   114500 SH      SOLE                   73000             41500
QUARTERDECK CORP               COM              747712107      756   298800 SH      SOLE                  168700            130100
QUANTUM CORP                   COM              747906105    16655   819989 SH      SOLE                  538579            281410
QUANTUM CORP                   COM              747906105       20     1000 SH      OTHER                            1000         
QUEBECOR PRTG INC              SUB VTG          747922102       80     4400 SH      SOLE                    4400                  
QUEENS CNTY BANCORP INC        COM              748242104     1091    23995 SH      SOLE                   23995                  
QUEST DIAGNOSTICS INC          COM              74834L100     2050    99703 SH      SOLE                   44698             55005
QUEST DIAGNOSTICS INC          COM              74834L100       26     1299 SH      OTHER                             600      699
QUESTAR CORP                   COM              748356102    17496   433343 SH      SOLE                  183850            249493
QUESTAR CORP                   COM              748356102       64     1600 SH      OTHER                                     1600
QUICKRESPONSES SVCS INC        COM              74837W103      130     3600 SH      SOLE                    3600                  
QUESTRON TECHNOLOGY INC        COM NEW          748372208        5     1000 SH      SOLE                                      1000
QUICK & REILLY GROUP DEL       COM              748376100     3399   146198 SH      SOLE                   91754             54444
QUICK & REILLY GROUP DEL       COM              748376100       27     1200 SH      OTHER                                     1200
QUIKSILVER INC                 COM              74838C106     1248    39000 SH      SOLE                   39000                  
QUICKTURN DESIGN SYS INC       COM              74838E102     2639   224600 SH      SOLE                   31700            192900
QUIDEL CORP                    COM              74838J101        2      700 SH      SOLE                     700                  
QUILMES INDL QUINSA SOCIETE    SPN ADR NV PFD   74838Y108     4604   396094 SH      SOLE                  396094                  
QUINTEL ENTMT INC              COM              748762101       28     1700 SH      SOLE                    1700                  
QUINTILES TRANSNATIONAL CORP   COM              748767100      772    11100 SH      SOLE                   11100                  
QUIXOTE CORP                   COM              749056107        4      600 SH      SOLE                     600                  
QUORUM HEALTH GROUP INC        COM              749084109     1279    35800 SH      SOLE                   35800                  
R & B INC                      COM              749124103        1      200 SH      SOLE                     200                  
RCSB FINL INC                  COM              749371100     8579   179200 SH      SOLE                  179200                  
RCSB FINL INC                  COM              749371100        9      200 SH      OTHER                                      200
RDO EQUIPMENT CO               CL A             749413100     1608    71900 SH      SOLE                   71900                  
RF MONOLITHICS INC             COM              74955F106       10      500 SH      SOLE                     500                  
RFS HOTEL INVS INC             COM              74955J108     6811   375800 SH      SOLE                  145800            230000
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876   364337 11040522 SH      SOLE                10031022           1009500
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       39     1200 SH      OTHER                            1200         
RLI CORP                       COM              749607107      592    16250 SH      SOLE                   16250                  
RMI TITANIUM CO                COM NEW          74961H203      125     4600 SH      SOLE                    4600                  
RPC INC                        COM              749660106     2177   147640 SH      SOLE                   14300            133340
RPM INC OHIO                   COM              749685103     8571   466475 SH      SOLE                  207002            259473
RTW INC                        COM              74974R107       37     4700 SH      SOLE                    4700                  
RF MICRODEVICES INC            COM              749941100      175     9200 SH      SOLE                    9200                  
RACOTEK INC                    COM              750091100        1      800 SH      SOLE                     800                  
RADISYS CORP                   COM              750459109      174     4400 SH      SOLE                    4400                  
RADIUS INC                     COM NEW          750470205        0       62 SH      SOLE                      62                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RAGAN BRAD INC                 COM              750626103        4      200 SH      SOLE                     200                  
RAILTEX INC                    COM              750766107      142     7900 SH      SOLE                    4200              3700
RAILTEX INC                    COM              750766107        1      100 SH      OTHER                                      100
RAINFOREST CAFE INC            COM              75086K104      534    21050 SH      SOLE                   21050                  
RAINBOW TECHNOLOGIES INC       COM              750862104        7      400 SH      SOLE                     400                  
RAMBUS INC DEL                 COM              750917106      306     6600 SH      SOLE                    6600                  
RALCORP HLDGS INC NEW          COM              751028101     5768   391054 SH      SOLE                  334646             56408
RALLY'S HAMBURGERS INC         COM              751203100        1      600 SH      SOLE                     600                  
RALSTON PURINA CO              COM RAL-PUR GP   751277302    71546   870537 SH      SOLE                  870537                  
RALSTON PURINA CO              COM RAL-PUR GP   751277302      382     4650 SH      OTHER                            2430     2220
RAMCO-GERSHENSON PPTYS TR      SH BEN INT       751452103        2      150 SH      SOLE                     150                  
RAMTRON INTL CORP              COM              751907106      368    60800 SH      SOLE                   60800                  
RANGER OIL LTD                 COM              752805101     1000   107466 SH      SOLE                  107466                  
RARE HOSPITALITY INTL INC      COM              753820109       19     1600 SH      SOLE                    1600                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202     4865   289380 SH      SOLE                  116380            173000
RAVEN INDS INC                 COM              754212108        7      300 SH      SOLE                     300                  
RAYCHEM CORP DEL               COM              754603108    29139   391798 SH      SOLE                  391798                  
RAYMOND CORP                   COM              754688109     2301    70462 SH      SOLE                   70462                  
RAYMOND JAMES FINANCIAL INC    COM              754730109     1580    57750 SH      SOLE                   57750                  
RAYMOND JAMES FINANCIAL INC    COM              754730109       41     1500 SH      OTHER                                     1500
RAYONIER INC                   COM              754907103     6313   150095 SH      SOLE                   91820             58275
RAYONIER INC                   COM              754907103       10      250 SH      OTHER                                      250
RAYTHEON CO                    COM              755111101   106578  2089783 SH      SOLE                 2089783                  
RAYTHEON CO                    COM              755111101     5552   108882 SH      OTHER                           79550    29332
READ-RITE CORP                 COM              755246105     5358   256715 SH      SOLE                  133765            122950
READERS DIGEST ASSN INC        CL A NON VTG     755267101    15901   553100 SH      SOLE                  234312            318788
READERS DIGEST ASSN INC        CL A NON VTG     755267101      130     4550 SH      OTHER                                     4550
READING & BATES CORP           COM NEW          755281805     8726   326216 SH      SOLE                  326216                  
REAL GOODS TRADING CORP        COM              756012100        1      300 SH      SOLE                     300                  
REALTY INCOME CORP             COM              756109104      568    21665 SH      SOLE                   21665                  
RECKSON ASSOCS RLTY CORP       COM              75621K106     1329    57800 SH      SOLE                   57800                  
RECOTON CORP                   COM              756268108      107     8215 SH      SOLE                    7165              1050
RED BRICK SYS INC              COM              756422101       59     8300 SH      SOLE                    8300                  
RED LION INNS LTD PARTNERSHIP  UNIT LTD PTNR    756702106        4      200 SH      SOLE                     200                  
RED ROOF INNS INC              COM              757005103       18     1000 SH      SOLE                    1000                  
REDWOOD EMPIRE BANCORP         COM              757897103        0        3 SH      SOLE                       3                  
REDWOOD TR INC                 COM              758075402       79     1700 SH      SOLE                    1700                  
REEBOK INTL LTD                COM              758110100    19207   409218 SH      SOLE                  409218                  
REEDS JEWELERS INC             COM              758341101        1      262 SH      SOLE                     262                  
REFAC TECHNOLOGY DEV CORP      COM              758655104        1      100 SH      SOLE                     100                  
REGAL BELOIT CORP              COM              758750103     4492   171550 SH      SOLE                  111000             60550
REGAL CINEMAS INC              COM              758754105    13239   401187 SH      SOLE                  332974             68213
REGENERON PHARMACEUTICALS      COM              75886F107      173    17100 SH      SOLE                   17100                  
REGIS CORP MINN                COM              758932107      151     6400 SH      SOLE                    6400                  
REGENCY HEALTH SVCS INC        COM              758934103     3971   258291 SH      SOLE                  207091             51200
REGENCY RLTY CORP              COM              758939102       87     3200 SH      SOLE                    3200                  
REGIONS FINL CORP              COM              758940100    33545  1060712 SH      SOLE                  409066            651646
REHABCARE GROUP INC            COM              759148109       11      300 SH      SOLE                     300                  
REINSURANCE GROUP AMER INC     COM              759351109      603    10500 SH      SOLE                   10500                  
RELIANCE ACCEP GROUP INC       COM              759448103      149    30300 SH      SOLE                   14600             15700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RELIANCE GROUP HOLDINGS INC    COM              759464100     1088    91685 SH      SOLE                   91685                  
RELIANCE STEEL & ALUMINUM CO   COM              759509102      144     5550 SH      SOLE                    5550                  
RELIASTAR FINL CORP            COM              75952U103    19359   264748 SH      SOLE                   82882            181866
REMEC INC                      COM              759543101      891    37950 SH      SOLE                   37950                  
REMEDY CORP                    COM              759548100     4955   123875 SH      SOLE                   36900             86975
RENAL TREATMENT CTRS INC       COM              759671100     1298    48300 SH      SOLE                   48300                  
RENAISSANCE SOLUTIONS INC      COM              759924103     1768    47800 SH      SOLE                   47800                  
RENAL CARE GROUP INC           COM              759930100      166     4000 SH      SOLE                    4000                  
RENT WAY INC                   COM              76009U104       38     2600 SH      SOLE                     100              2500
RENTERS CHOICE INC             COM              760114108     3867   194600 SH      SOLE                   35100            159500
REPAP ENTERPRISES INC          COM              76026M309       15    34100 SH      SOLE                    6200             27900
REPSOL S A                     SPONSORED ADR    76026T205       67     1600 SH      SOLE                    1600                  
REPSOL S A                     SPONSORED ADR    76026T205       33      800 SH      OTHER                             800         
REPUBLIC BANCORP INC           COM              760282103     1050    73730 SH      SOLE                   73730                  
REPUBLIC GROUP INC             COM              760473108      196     9756 SH      SOLE                    9756                  
REPUBLIC INDS INC              COM              760516104    21698   874521 SH      SOLE                  337820            536701
REPUBLIC N Y CORP              COM              760719104    47435   441264 SH      SOLE                  441264                  
RESEARCH FRONTIERS INC         COM              760911107        6     1125 SH      SOLE                    1125                  
RES-CARE INC                   COM              760943100       72     3800 SH      SOLE                    3800                  
RESOUND CORP                   COM              761194109     2768   492216 SH      SOLE                   64900            427316
RESOURCE AMERICA INC           CL A             761195205        7      280 SH      SOLE                     280                  
RESOURCE BANCSHARES MTG GROUP  COM              761197102      130     6611 SH      SOLE                    6611                  
RESPIRONICS INC                COM              761230101      221    10500 SH      SOLE                   10500                  
REUNION INDS INC               COM              761312107        0       90 SH      OTHER                                       90
REUTERS HOLDING PLC            ADR B            761324201     4561    72399 SH      SOLE                   71302              1097
REUTERS HOLDING PLC            ADR B            761324201     2726    43275 SH      OTHER                           21100    22175
REVLON INC                     CL A             761525500     1113    21500 SH      SOLE                   21500                  
REX STORES CORP                COM              761624105       18     1800 SH      SOLE                    1800                  
REXALL SUNDOWN INC             COM              761648104      313     8050 SH      SOLE                    8050                  
REXEL INC                      COM              761680107     2833   153177 SH      SOLE                   90634             62543
REXENE CORP NEW                COM              761683101     3006   193197 SH      SOLE                  162897             30300
REYNOLDS & REYNOLDS CO         CL A             761695105     8733   554508 SH      SOLE                  287028            267480
REYNOLDS METALS CO             COM              761763101    46427   651607 SH      SOLE                  651607                  
REYNOLDS METALS CO             COM              761763101       99     1400 SH      OTHER                            1400         
RHONE POULENC RORER INC        COM              76242T104    28986   318971 SH      SOLE                  180886            138085
RHONE POULENC S A              SPNSRD ADR A     762426609       45     1100 SH      SOLE                    1100                  
RIBOZYME PHARMACEUTICALS INC   COM              762567105        8     1000 SH      OTHER                                     1000
RICHFOOD HLDGS INC             COM              763408101     5896   226801 SH      SOLE                   79117            147684
RIGHTCHOICE MANAGED CARE INC   CL A             76657K101       13     1000 SH      SOLE                    1000                  
RIGGS NATL CORP WASH DC        COM              766570105     7503   363800 SH      SOLE                  141800            222000
RIGHT MGMT CONSULTANTS INC     COM              766573109        2      225 SH      SOLE                     225                  
RIO ALGOM LTD                  COM              766889109      511    21200 SH      SOLE                   11700              9500
RIO HOTEL & CASINO INC         COM              767147101      886    58880 SH      SOLE                   58880                  
RISCORP INC                    CL A             767597107        3     3400 SH      SOLE                    3400                  
RISER FOODS INC                CL A             767612104       76     1700 SH      SOLE                    1700                  
RISK CAP HLDGS INC             COM              767711104      121     5800 SH      SOLE                    5800                  
RITE AID CORP                  SB CV NT ZERO 06 767754AE4    19864 25798000 PRN     SOLE                25798000                  
RITE AID CORP                  COM              767754104    52011  1042835 SH      SOLE                 1042835                  
RITE AID CORP                  COM              767754104      678    13600 SH      OTHER                           11500     2100
RIVAL CO                       COM              768020109      877    59500 SH      SOLE                   37300             22200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RIVIANA FOODS INC              COM              769536103        2      100 SH      SOLE                     100                  
ROADWAY EXPRESS INC DEL        COM              769742107     2516   107664 SH      SOLE                   53500             54164
ROADWAY EXPRESS INC DEL        COM              769742107       35     1500 SH      OTHER                                     1500
ROANOKE ELEC STL CORP          COM              769841107       50     3000 SH      SOLE                    3000                  
ROBBINS & MYERS INC            COM              770196103      104     3200 SH      SOLE                    3200                  
ROBERT HALF INTL INC           COM              770323103    15464   328599 SH      SOLE                  191800            136799
ROBERTS PHARMACEUTICAL CORP    COM              770491108      986    88200 SH      SOLE                   46100             42100
ROBOTIC VISION SYS INC         COM              771074101     2593   218400 SH      SOLE                   57900            160500
ROCHESTER GAS & ELEC CORP      COM              771367109     3559   169000 SH      SOLE                  165900              3100
ROCHESTER GAS & ELEC CORP      COM              771367109        6      300 SH      OTHER                             300         
ROCK BOTTOM RESTURANTS INC     COM              771833100        2      300 SH      SOLE                     300                  
ROCK-TENN CO                   CL A             772739207      205    11860 SH      SOLE                   11860                  
ROCKWELL INTL CORP NEW         COM              773903109    96692  1631942 SH      SOLE                 1631942                  
ROCKWELL INTL CORP NEW         COM              773903109      591     9983 SH      OTHER                            4208     5775
ROGERS CANTEL MOBILE COMMN     CL B RSTRG VTG   775102205       87     4600 SH      SOLE                    4600                  
ROGERS COMMUNICATIONS INC      CL B             775109200      412    66600 SH      SOLE                   36400             30200
ROGERS CORP                    COM              775133101        7      200 SH      SOLE                     200                  
ROHM & HAAS CO                 COM              775371107    36592   406300 SH      SOLE                  406300                  
ROHR INC                       COM              775422108     3677   167655 SH      SOLE                  147732             19923
ROLLINS INC                    COM              775711104     5890   292697 SH      SOLE                  163414            129283
ROLLINS TRUCK LEASING CORP     COM              775741101     1339    90075 SH      SOLE                   90075                  
ROLLINS TRUCK LEASING CORP     COM              775741101       20     1350 SH      OTHER                            1350         
ROMAC INTL INC                 COM              775835101      225     6900 SH      SOLE                    6900                  
ROOSEVELT FINL GROUP           COM              776493108     3634   165192 SH      SOLE                  165192                  
ROPER INDS INC NEW             COM              776696106     7511   144800 SH      SOLE                   51700             93100
ROPER INDS INC NEW             COM              776696106       41      800 SH      OTHER                                      800
ROSES STORES INC               COM NEW          777764309       37    29261 SH      SOLE                   29261                  
ROSS STORES INC                COM              778296103    11623   355602 SH      SOLE                  245328            110274
ROTECH MED CORP                COM              778901108      768    38300 SH      SOLE                   38300                  
ROUSE CO                       COM              779273101    16494   559135 SH      SOLE                  243771            315364
ROUSE CO                       COM              779273101       14      500 SH      OTHER                             500         
ROWAN COS INC                  COM              779382100    19891   705684 SH      SOLE                  705684                  
ROWE FURNITURE CORP            COM              779528108        3      505 SH      SOLE                     505                  
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      294    11100 SH      SOLE                                     11100
ROYAL APPLIANCE MFG CO         COM              780076105       46     5400 SH      SOLE                    5400                  
ROYAL BANCSHARES PA INC        CL A             780081105        5      371 SH      SOLE                     371                  
ROYAL BK CDA MONTREAL QUE      COM              780087102     6538   144100 SH      SOLE                  119400             24700
ROYAL DUTCH PETE CO            NY REG GLDR 5    780257705        8      150 SH      SOLE                     150                  
ROYAL GOLD INC                 COM              780287108        9     1100 SH      SOLE                    1100                  
ROYAL OAK MINES INC            COM              78051D105      157    66500 SH      SOLE                   66500                  
RUBBERMAID INC                 COM              781088109    37134  1248214 SH      SOLE                 1248214                  
RUBBERMAID INC                 COM              781088109      334    11235 SH      OTHER                            8800     2435
RUBY TUESDAY INC               COM              781182100     3203   142766 SH      SOLE                   90413             52353
RUDDICK CORP                   COM              781258108     2875   174300 SH      SOLE                  154234             20066
RURAL / METRO CORP             COM              781748108      449    15500 SH      SOLE                   15500                  
RUSS BERRIE & CO               COM              782233100     2202   100400 SH      SOLE                   81000             19400
RUSSELL CORP                   COM              782352108    10025   338400 SH      SOLE                  338400                  
RYAN BECK & CO INC             COM              783483100        1      262 SH      SOLE                     262                  
RYANS FAMILY STEAK HOUSE INC   COM              783519101     4181   488379 SH      SOLE                  310846            177533
RYDER SYS INC                  COM              783549108    26599   806038 SH      SOLE                  806038                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RYERSON TULL INC               CL A             783755101     1930   117000 SH      SOLE                  117000                  
RYKOFF-SEXTON INC              COM              783759103     3752   160985 SH      SOLE                  160985                  
RYLAND GROUP INC               COM              783764103     1268    89786 SH      SOLE                   89786                  
S&K FAMOUS BRANDS INC          COM              783774102        7      700 SH      SOLE                     700                  
S & T BANCORP INC              COM              783859101      298     8900 SH      SOLE                    8900                  
SBC COMMUNICATIONS INC         COM              78387G103   496393  8022524 SH      SOLE                 8022524                  
SBC COMMUNICATIONS INC         COM              78387G103    12307   198909 SH      OTHER                          113808    85101
SBS TECHNOLOGIES INC           COM              78387P103        6      300 SH      SOLE                     300                  
SBE INC                        COM NEW          783873201        7     1100 SH      SOLE                    1100                  
SCB COMPUTER TECHNOLOGY INC    COM              78388N107        2      100 SH      SOLE                     100                  
SCI SYS INC                    SBNTCV 144A 5%06 783890AD8     2310  1639000 PRN     SOLE                 1639000                  
SCI SYS INC                    COM              783890106    16609   260535 SH      SOLE                   91000            169535
SDL INC                        COM              784076101       94     4950 SH      SOLE                    4950                  
SEI INVESTMENTS CO             COM              784117103     5260   218040 SH      SOLE                  104200            113840
SEMCO ENERGY INC               COM              78412D109      134     7675 SH      SOLE                    7675                  
SFX BROADCASTING INC           CL A             784174104     4514   107005 SH      SOLE                  107005                  
SGS-THOMSON MICROELECTRONICS   COM              784213100     6812    85162 SH      SOLE                   85162                  
S I HANDLING SYS INC           COM              784255101        6      350 SH      SOLE                     350                  
SPDR TR                        UNIT SER 1       78462F103      180     2040 SH      SOLE                      40              2000
SPSS INC                       COM              78462K102      208     7200 SH      SOLE                    7200                  
SOS STAFFING SVCS INC          COM              78462X104        1      100 SH      SOLE                     100                  
SPS TECHNOLOGIES INC           COM              784626103      905    12800 SH      SOLE                   12800                  
SPS TRANSACTION SVCS INC       COM              784627101        3      200 SH      SOLE                     200                  
SPX CORP                       COM              784635104     6027    93000 SH      SOLE                   77703             15297
SSE TELECOM INC                COM              784652109        3      600 SH      SOLE                     600                  
STB SYS INC                    COM              784741100        9      300 SH      SOLE                     300                  
STM WIRELESS INC               CL A             784776106        0      100 SH      SOLE                     100                  
S3 INC                         COM              784849101     1207   109750 SH      SOLE                  109750                  
SYNC RESH INC                  COM              785065103       30     8400 SH      SOLE                    8400                  
SABRE GROUP HLDGS INC          CL A             785905100        2      100 SH      SOLE                     100                  
SAFECO CORP                    COM              786429100    52258  1119339 SH      SOLE                 1119339                  
SAFEGUARD HEALTH ENTERPRISES   COM              786444109        4      400 SH      SOLE                     400                  
SAFEGUARD SCIENTIFICS INC      SBNTCV 144A 6%06 786449AC2     1711  1500000 PRN     SOLE                 1500000                  
SAFEGUARD SCIENTIFICS INC      COM              786449108     8436   265200 SH      SOLE                   92200            173000
SAFESKIN CORP                  COM              786454108     5878   199700 SH      SOLE                  199700                  
SAFETY KLEEN CORP              COM              786484105     7813   463037 SH      SOLE                  463037                  
SAFEWAY INC                    COM NEW          786514208   130786  2835469 SH      SOLE                 1987334            848135
SAGA COMMUNICATIONS            CL A             786598102      135     7347 SH      SOLE                    7347                  
ST FRANCIS CAP CORP            COM              789374105       34      900 SH      SOLE                     900                  
ST JOE CORP                    COM              790148100     2336    27900 SH      SOLE                   27900                  
ST JOE CORP                    COM              790148100      695     8300 SH      OTHER                                     8300
ST JOHN KNITS INC              COM              790289102     2986    55700 SH      SOLE                   55700                  
ST JOSEPH LT & PWR CO          COM              790654107       36     2200 SH      SOLE                    2200                  
ST JUDE MED INC                COM              790849103    31765   814496 SH      SOLE                  772548             41948
ST JUDE MED INC                COM              790849103      363     9325 SH      OTHER                            2250     7075
ST MARY LD & EXPL CO           COM              792228108      186     5300 SH      SOLE                    5300                  
ST PAUL BANCORP INC            COM              792848103     8878   268036 SH      SOLE                  104150            163886
ST PAUL COS INC                COM              792860108    52487   688355 SH      SOLE                  688355                  
SAKS HLDGS INC                 SB NT CV  5.5%06 79377RAA7      162   188000 PRN     SOLE                  188000                  
SAKS HLDGS INC                 COM              79377R109     1282    51304 SH      SOLE                   51304                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SAKS HLDGS INC                 COM              79377R109       25     1000 SH      OTHER                                     1000
SALIENT 3 COMMUNICATIONS INC   CL A             794721100        6      500 SH      SOLE                     500                  
SALOMON BROTHERS FD INC        COM              795477108       33     1974 SH      SOLE                    1974                  
SALOMON INC                    COM              79549B107    94327  1695773 SH      SOLE                 1695773                  
SALOMON INC                    COM              79549B107       55     1000 SH      OTHER                                     1000
SAMSONITE CORP NEW             COM              79604V105     1257    28500 SH      SOLE                   28500                  
SANCHEZ COMPUTER ASSOCS INC    COM              799702105       14     1500 SH      SOLE                                      1500
SANDERSON FARMS INC            COM              800013104     1587    90700 SH      SOLE                   42850             47850
SANDISK CORP                   COM              80004C101      136     9300 SH      SOLE                    9300                  
SANDWICH COOPERATIVE BK MASS   COM              800220105        6      200 SH      SOLE                     200                  
SANFILIPPO JOHN B & SON INC    COM              800422107        5      800 SH      SOLE                     800                  
SANMINA CORP                   COM              800907107    10464   164800 SH      SOLE                   83500             81300
SANGSTAT MED CORP              COM              801003104      499    21600 SH      SOLE                   21600                  
SANTA ANITA RLTY ENTERPRISES   COMBINED CTF     801209206     1786    57500 SH      SOLE                   57500                  
SANTA CRUZ OPERATION INC       COM              801833104       29     8300 SH      SOLE                    8300                  
SANTA FE GAMING CORP           PFD CONV EXCH    801904202        0      250 SH      SOLE                     250                  
SANTA FE ENERGY RES INC        COM              802012104     9885   673049 SH      SOLE                  673049                  
SANTA FE ENERGY RES INC        COM              802012104        1      116 SH      OTHER                                      116
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204        3      100 SH      SOLE                     100                  
SANTA FE PIPELINE PARTNER L P  COM UNIT         802177204      497    13000 SH      OTHER                           13000         
SANTA ISABEL S A               SPONSORED ADR    802233106      680    21100 SH      SOLE                   21100                  
SANTA MONICA BK CALIF          COM              802360107        4      200 SH      SOLE                     200                  
SAPIENT CORP                   COM              803062108       24      500 SH      SOLE                     100               400
SARA LEE CORP                  COM              803111103   170325  4091905 SH      SOLE                 4091905                  
SARA LEE CORP                  COM              803111103     5885   141390 SH      OTHER                           75500    65890
SATCON TECHNOLOGY CORP         COM              803893106        0      100 SH      SOLE                     100                  
SAUL CTRS INC                  COM              804395101      119     6900 SH      SOLE                    6900                  
SAVANNAH FOODS & INDS INC      COM              804795102     2968   167256 SH      SOLE                  129577             37679
SAWTEK INC                     COM              805468105     1275    37800 SH      SOLE                   37800                  
SBARRO INC                     COM              805844107     2692    97013 SH      SOLE                   71127             25886
SCANA CORP                     COM              805898103    16984   684547 SH      SOLE                  334388            350159
SCANA CORP                     COM              805898103      686    27670 SH      OTHER                           11800    15870
SCANDINAVIAN BROADCASTING SYS  SB DB CV 7.25%05 805906AA2      105   105000 PRN     SOLE                  105000                  
SCANSOURCE INC                 COM              806037107        5      400 SH      SOLE                     400                  
SCHEIN HENRY INC               COM              806407102       43     1400 SH      SOLE                    1400                  
SCHERER R P CORP DEL           COM              806528105     6034   116900 SH      SOLE                   95600             21300
SCHERING PLOUGH CORP           COM              806605101   282936  5909896 SH      SOLE                 5909896                  
SCHERING PLOUGH CORP           COM              806605101     4864   101600 SH      OTHER                           70600    31000
SCHLUMBERGER LTD               COM              806857108   101080   808642 SH      SOLE                  808642                  
SCHLUMBERGER LTD               COM              806857108    16726   133811 SH      OTHER                           74305    59506
SCHNITZER STL INDS             CL A             806882106       89     3000 SH      SOLE                    3000                  
SCHOLASTIC CORP                COM              807066105     1312    37500 SH      SOLE                   37500                  
SCHRODER ASIAN GROWTH FD INC   COM              808084107      236    18405 SH      OTHER                                    18405
SCHULMAN A INC                 COM              808194104     7031   285554 SH      SOLE                  181019            104535
SCHULTZ SAV O STORES INC       COM              808196109        3      200 SH      SOLE                     200                  
SCHWAB CHARLES CORP NEW        COM              808513105    43272  1068448 SH      SOLE                 1068448                  
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     3916   104449 SH      SOLE                   68529             35920
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      125     3345 SH      OTHER                            1336     2009
SCICLONE PHARMACEUTICALS INC   COM              80862K104      218    42700 SH      SOLE                   42600               100
SCIENTIFIC ATLANTA INC         COM              808655104    14614   668078 SH      SOLE                  668078                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SCIENTIFIC GAMES HLDGS CORP    COM              808747109     2283   110700 SH      SOLE                   57400             53300
SCIOS INC                      COM              808905103     3808   597464 SH      SOLE                  185316            412148
SCITEX LTD                     ORD              809090103       28     3200 SH      SOLE                    3200                  
SCOPUS TECHNOLOGY INC          COM              809172109      189     8450 SH      SOLE                    8450                  
SCORE BRD INC                  COM NEW          809173206        2     2436 SH      SOLE                     673              1763
SCOTSMAN INDS INC              COM              809340102     1116    39185 SH      SOLE                   39185                  
SCOTTS CO                      CL A             810186106     3593   123900 SH      SOLE                  110000             13900
SCRIPPS HOWARD INC             CL A             811054204     5085   122165 SH      SOLE                   76015             46150
SCUDDER WORLD INCOME FD INC    COM              81123V103      166    11000 SH      SOLE                   11000                  
SEABOARD CORP                  COM              811543107       52      200 SH      SOLE                     200                  
SEACOAST BKG CORP FLA          CL A             811707108       14      500 SH      SOLE                     500                  
SEACOAST BKG CORP FLA          CL A             811707108       17      600 SH      OTHER                                      600
SEAGATE TECHNOLOGY             COM              811804103    74523  2114145 SH      SOLE                 2114145                  
SEAGATE TECHNOLOGY             COM              811804103       90     2580 SH      OTHER                            2000      580
SEAGRAM LTD                    COM              811850106    37773   938463 SH      SOLE                  938463                  
SEAGRAM LTD                    COM              811850106       48     1200 SH      OTHER                            1200         
SEACOR SMIT INC                COM              811904101      261     5000 SH      SOLE                    5000                  
SEAFIELD CAP CORP              COM              811905108      427    11967 SH      SOLE                   11967                  
SEAGULL ENERGY CORP            COM              812007102     7474   427120 SH      SOLE                  327240             99880
SEALED AIR CORP                COM              812115103    15072   317322 SH      SOLE                  107222            210100
SEALED AIR CORP                COM              812115103      190     4000 SH      OTHER                                     4000
SEALRIGHT CO INC               COM              812138105        3      300 SH      SOLE                     300                  
SEARS ROEBUCK & CO             COM              812387108   160310  2982517 SH      SOLE                 2982517                  
SEARS ROEBUCK & CO             COM              812387108      972    18100 SH      OTHER                            3200    14900
SEATTLE FILMWORKS INC          COM              812572105       33     2812 SH      SOLE                    2812                  
SECOND BANCORP INC             COM              813114105        6      300 SH      SOLE                     300                  
SECURITY CAP CORP WIS          COM              814133104    22273   235700 SH      SOLE                  137200             98500
SECURITY CAP INDL TR           SH BEN INT       814138103     1650    76764 SH      SOLE                   66764             10000
SECURITY CAP PAC TR            SH BEN INT       814141107     8444   369154 SH      SOLE                  134539            234615
SECURITY-CONN CORP             COM              814160107     2252    40900 SH      SOLE                   40900                  
SECURITY-CONN CORP             COM              814160107       49      900 SH      OTHER                                      900
SECURITY DYNAMICS TECHNOLOGIES COM              814208104     5328   144500 SH      SOLE                  144500                  
SEDA SPECIALTY PACKAGING CORP  COM              81517R106      729    25100 SH      SOLE                   25100                  
SEGUE SOFTWARE INC             COM              815807102       36     2700 SH      SOLE                    2700                  
SEIBELS BRUCE GROUP INC        COM NEW          816006209        0      100 SH      SOLE                     100                  
SEITEL INC                     COM NEW          816074306     2230    58701 SH      SOLE                   58701                  
SEITEL INC                     COM NEW          816074306       38     1000 SH      OTHER                                     1000
SELAS CORP AMER                COM              816119101        3      300 SH      SOLE                     300                  
SELECTIVE INS GROUP INC        COM              816300107     2363    48800 SH      SOLE                   48800                  
SELIGMAN SELECT MUN FD INC     COM              816344105       12     1000 SH      OTHER                                     1000
SEMICONDUCTOR PKG MATLS INC    COM              816640106        2      300 SH      SOLE                     300                  
SEMITOOL INC                   COM              816909105       40     3500 SH      SOLE                    3500                  
SENECA FOODS CORP NEW          CL B             817070105        3      200 SH      SOLE                     200                  
SENECA FOODS CORP NEW          CL A             817070501        3      200 SH      SOLE                     200                  
SENIOR HIGH INCOME PORTFOLIO   COM              81721E107       30     3079 SH      OTHER                                     3079
SENSORMATIC ELECTRS CORP       COM              817265101     6347   492974 SH      SOLE                  451802             41172
SEPRACOR INC                   COM              817315104     9159   354850 SH      SOLE                  354850                  
SEQUA CORPORATION              CL A             817320104     1632    28953 SH      SOLE                   28953                  
SEQUENT COMPUTER SYS INC       COM              817338106     7123   338230 SH      SOLE                  183814            154416
SEQUUS PHARMACEUTICALS INC     COM              817471105     2899   454800 SH      SOLE                  278500            176300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SEROLOGICALS CORP              COM              817523103       44     1950 SH      SOLE                    1950                  
SERVICE CORP INTL              COM              817565104    80041  2434725 SH      SOLE                 2434725                  
SERVICE CORP INTL              COM              817565104     2251    68492 SH      OTHER                           11950    56542
SERVICE MERCHANDISE INC        COM              817587108     1900   633397 SH      SOLE                  531910            101487
SERVICEMASTER LTD PARTNERSHIP  PUB PARTNER SH   817615107     2262    98380 SH      SOLE                   71694             26686
SERVICEMASTER LTD PARTNERSHIP  PUB PARTNER SH   817615107     2949   128225 SH      OTHER                          101658    26567
SERVICO INC DEL                COM              817648108        4      300 SH      SOLE                     300                  
7TH LEVEL INC                  COM              817916109       69    26300 SH      SOLE                   26300                  
SEVENSON ENVIRONMENTAL SVCS    COM              818063109       52     2700 SH      SOLE                    2700                  
SHANDONG HUANENG PWR DEV LTD   SPONSR ADR N     819419102       10     1000 SH      OTHER                            1000         
SHARED MED SYS CORP            COM              819486101    14499   268502 SH      SOLE                  216436             52066
SHAW GROUP INC                 COM              820280105        6      400 SH      SOLE                     400                  
SHAW INDS INC                  COM              820286102    10586   996410 SH      SOLE                  447488            548922
SHELBY WILLIAMS INDS INC       COM              822135109       43     3200 SH      SOLE                    3200                  
SHELDAHL CO                    COM              822440103       12      600 SH      SOLE                     600                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      779     6200 SH      SOLE                    6200                  
SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703609      427     3400 SH      OTHER                            1400     2000
SHELTER COMPONENTS CORP        COM              822835104        2      233 SH      SOLE                     233                  
SHERWIN WILLIAMS CO            COM              824348106    43460  1407638 SH      SOLE                 1407638                  
SHERWOOD GROUP INC             COM              824380109        3      200 SH      SOLE                     200                  
SHILOH INDS INC                COM              824543102      288    14300 SH      SOLE                   12500              1800
SHIVA CORP                     COM              824851109      814    78000 SH      SOLE                   53500             24500
SHOE CARNIVAL INC              COM              824889109        5      500 SH      SOLE                     500                  
SHOPKO STORES INC              COM              824911101      242     9500 SH      SOLE                    9500                  
SHOLODGE INC                   COM              825034101        8      600 SH      SOLE                     600                  
SHONEYS INC                    COM              825039100     1594   268571 SH      SOLE                  204985             63586
SHORELINE FINL CORP            COM              825190101        5      180 SH      SOLE                     180                  
SHOREWOOD PACKAGING CORP       COM              825229107     4646   204237 SH      SOLE                   92775            111462
SHOWBIZ PIZZA TIME             COM NEW          825388309      388    14712 SH      SOLE                   14712                  
SHOWBOAT INC                   COM              825390107    24591  1410300 SH      SOLE                 1315100             95200
SHUFFLE MASTER INC             COM              825549108       70     8550 SH      SOLE                    7700               850
SHURGARD STORAGE CTRS INC      COM              82567D104     5639   201400 SH      SOLE                  116200             85200
SIEBEL SYS INC                 COM              826170102      961    29800 SH      SOLE                   29800                  
SIERRA HEALTH SVCS INC         COM              826322109     4537   145200 SH      SOLE                  145200                  
SIERRA PAC RES                 COM              826425100     2489    77800 SH      SOLE                   77800                  
SIERRA PAC RES                 COM              826425100       28      900 SH      OTHER                             900         
SIERRAWEST BANCORP             COM              826527103        7      400 SH      SOLE                     400                  
SIFCO INDS INC                 COM              826546103        4      300 SH      SOLE                     300                  
SIGMA ALDRICH CORP             COM              826552101    26604   758798 SH      SOLE                  758798                  
SIGMA ALDRICH CORP             COM              826552101       66     1900 SH      OTHER                            1900         
SIGNATURE RESORTS INC          COM              82668B106     1195    34600 SH      SOLE                   34600                  
SIGNET BKG CORP                COM              826681108    17533   487030 SH      SOLE                  210614            276416
SIGCORP INC                    COM              826912107     1265    49881 SH      SOLE                   49881                  
SIGCORP INC                    COM              826912107       40     1599 SH      OTHER                            1599         
SILICON GRAPHICS INC           SDCV144A ZERO 13 827056AB8     4710 10000000 PRN     SOLE                10000000                  
SILICON GRAPHICS INC           COM              827056102    19330  1288726 SH      SOLE                 1288726                  
SILICON GRAPHICS INC           COM              827056102      199    13300 SH      OTHER                            3200    10100
SILICON STORAGE TECHNOLOGY INC COM              827057100       15     4800 SH      SOLE                    4800                  
SILICON VY BANCSHARES          COM              827064106     8249   182300 SH      SOLE                   51200            131100
SILICON VY GROUP INC           COM              827066101     4338   164500 SH      SOLE                  143000             21500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SILICONIX INC                  COM NEW          827079203     1403    51046 SH      SOLE                   34646             16400
SILVER DINER INC               COM              827655101      159    51046 SH      SOLE                   34646             16400
SIMMONS 1ST NATL CORP          CL A $5 PAR      828730200        4      150 SH      SOLE                     150                  
SIMON DEBARTOLO GROUP INC      COM              828781104    16685   521432 SH      SOLE                  200382            321050
SIMPSON INDS INC               COM              829060102      569    53600 SH      SOLE                   53600                  
SIMPSON MANUFACTURING CO INC   COM              829073105       10      400 SH      SOLE                     400                  
SIMULA INC                     COM              829206101        6      350 SH      SOLE                     350                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     4785   154995 SH      SOLE                  154995                  
SINGAPORE FD INC               COM              82929L109        2      200 SH      SOLE                     200                  
SINGER CO N V                  COM              82930F109      121     6400 SH      SOLE                    6400                  
SITEL CORP                     COM              82980K107    15897   770800 SH      SOLE                  770800                  
SIRROM CAP CORP                COM              829905108       79     2300 SH      SOLE                    2300                  
SIPEX CORP                     COM              829909100      819    22600 SH      SOLE                   22600                  
SIZELER PPTY INVS INC          COM              830137105        9      900 SH      SOLE                     900                  
SKYLINE CORP                   COM              830830105      928    37700 SH      SOLE                   37700                  
SKYWEST INC                    COM              830879102      142     9150 SH      SOLE                    9150                  
SMART & FINAL INC              COM              831683107      120     4900 SH      SOLE                    4900                  
SMART MODULAR TECH INC         COM              831690102      448    13300 SH      SOLE                   13300                  
SMITH A O                      CL A             831865100       14      400 SH      SOLE                     400                  
SMITH A O                      COM              831865209     1973    55500 SH      SOLE                   55500                  
SMITH INTL INC                 COM              832110100    22152   364646 SH      SOLE                  113042            251604
SMITH MICRO SOFTWARE INC       COM              832154108       10     4900 SH      SOLE                    1000              3900
SMITH CHARLES E RESDNTL RLTY   COM              832197107       23      800 SH      SOLE                     800                  
SMITHFIELD COS INC             COM              832245104        0       80 SH      SOLE                      80                  
SMITHFIELD FOODS INC           COM              832248108     7362   119708 SH      SOLE                   73700             46008
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1136    12400 SH      SOLE                    5600              6800
SMITHKLINE BEECHAM PLC         ADR REP ORD      832378301     1806    19719 SH      OTHER                           18119     1600
SMITHS FOOD & DRUG CTRS INC    CL B             832388102    10825   201882 SH      SOLE                  201882                  
SMUCKER J M CO                 CL A             832696108     2459   113071 SH      SOLE                  113071                  
SMUCKER J M CO                 CL A             832696108       43     2000 SH      OTHER                            2000         
SMUCKER J M CO                 CL B             832696207      114     5300 SH      OTHER                            5300         
SNYDER COMMUNICATIONS INC      COM              832914105     1478    54900 SH      SOLE                   54900                  
SNAP ON INC                    COM              833034101    23617   599814 SH      SOLE                  599814                  
SNAP ON INC                    COM              833034101       53     1360 SH      OTHER                            1360         
SNYDER OIL CORP                COM              833482102     5053   275000 SH      SOLE                  166700            108300
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   833635105       72     1100 SH      SOLE                    1100                  
SODAK GAMING INC               COM              833777105      399    27100 SH      SOLE                   27100                  
SOFTWARE SPECTRUM INC          COM              833960107        6      500 SH      SOLE                     500                  
SOFAMOR/DANEK GROUP INC        COM              834005100     3010    65800 SH      SOLE                   65800                  
SOFTWARE ARTISTRY INC          COM              834028102        1      100 SH      SOLE                     100                  
SOLA INTL INC                  COM              834092108     1174    35065 SH      SOLE                   35065                  
SOLECTRON CORP                 COM              834182107    17921   255800 SH      SOLE                  133400            122400
SOLV EX CORP                   COM              834380107      121    36700 SH      SOLE                   36700                  
SOMATOGEN INC                  COM              834449100       60    13100 SH      SOLE                    7100              6000
SOMATOGEN INC                  COM              834449100       16     3600 SH      OTHER                            3500      100
SOMERSET GROUP INC             COM              834706103        2      156 SH      SOLE                     156                  
SONAT INC                      COM              835415100    41250   802925 SH      SOLE                  802925                  
SONAT INC                      COM              835415100      448     8732 SH      OTHER                            4732     4000
SONIC CORP                     COM              835451105     4016   182550 SH      SOLE                   73100            109450
SONIC SOLUTIONS                COM              835460106        0      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SONOCO PRODS CO                COM              835495102    24102   791869 SH      SOLE                  287834            504035
SONOCO PRODS CO                COM              835495102       76     2520 SH      OTHER                            2520         
SONY CORP                      ADR NEW          835699307      546     6210 SH      SOLE                    5810               400
SOTHEBYS HLDGS INC             CL A             835898107     2332   138211 SH      SOLE                  138211                  
SOURCE MEDIA INC               COM NEW          836153304        1      100 SH      SOLE                     100                  
SOUTH ALA BANCORPORATION       COM              836234104        1      100 SH      SOLE                     100                  
SOUTH JERSEY INDS INC          COM              838518108     1206    54207 SH      SOLE                   44192             10015
SOUTHDOWN INC                  COM              841297104     5312   121786 SH      SOLE                  121786                  
SOUTHEASTERN THRIFT&BK FD INC  COM              841901101        3      200 SH      SOLE                     200                  
SOUTHERN CALIF WTR CO          COM              842502106      535    21850 SH      SOLE                   21850                  
SOUTHERN CO                    COM              842587107   127361  5822237 SH      SOLE                 5822237                  
SOUTHERN CO                    COM              842587107       91     4200 SH      OTHER                            4000      200
SOUTHERN ELECTRS CORP          COM              842811101        9      700 SH      SOLE                     700                  
SOUTHERN ENERGY HOMES INC      COM              842814105       33     3712 SH      SOLE                    3712                  
SOUTHERN NEW ENGLAND TELECOM   COM              843485103    18554   477291 SH      SOLE                  238862            238429
SOUTHERN NEW ENGLAND TELECOM   COM              843485103       67     1732 SH      OTHER                                     1732
SOUTHERN PERU COPPER CORP      COM              843611104       31     1600 SH      SOLE                    1600                  
SOUTHERN UN CO NEW             COM              844030106      574    25123 SH      SOLE                   25123                  
SOUTHLAND CORP                 COM NEW          844436402     4300  1286079 SH      SOLE                  375879            910200
SOUTHTRUST CORP                COM              844730101    27350   661046 SH      SOLE                  295790            365256
SOUTHWEST AIRLS CO             COM              844741108    34252  1323765 SH      SOLE                 1323765                  
SOUTHWEST GAS CORP             COM              844895102     1853    93258 SH      SOLE                   93258                  
SOUTHWEST NATL CORP PA         COM              845186105        5      129 SH      SOLE                     129                  
SOUTHWEST SECS GROUP INC       COM              845224104        1      100 SH      SOLE                     100                  
SOUTHWESTERN ENERGY CO         COM              845467109     2655   204300 SH      SOLE                  173700             30600
SOUTHWESTERN PUB SVC CO        COM              845743103    14884   378621 SH      SOLE                  127991     2020   248610
SOUTHWESTERN PUB SVC CO        COM              845743103       63     1620 SH      OTHER                            1620         
SOVEREIGN BANCORP INC          COM              845905108     1032    67715 SH      SOLE                   67715                  
SOVRAN SELF STORAGE INC        COM              84610H108     1143    39100 SH      SOLE                   39100                  
SPACELABS MED INC              COM              846247104     1431    56129 SH      SOLE                   56129                  
SPAGHETTI WHSE INC             COM              846329100        1      200 SH      SOLE                     200                  
SPARTAN MTRS INC               COM              846819100       42     5425 SH      SOLE                    5425                  
SPARTECH CORP                  COM NEW          847220209      319    24585 SH      SOLE                   24585                  
SPECIAL DEVICES INC            COM              847409109        6      400 SH      SOLE                     400                  
SPECIAL METALS CORP            COM              84741Y103     1092    56000 SH      SOLE                   56000                  
SPECIALTY EQUIP COS INC        COM NEW          847497203     1301    88247 SH      SOLE                   88247                  
SPECTRIAN CORP                 COM              847608106       14      400 SH      OTHER                                      400
SPECTRUM HOLOBYTE INC          COM              84762J100      309    63500 SH      SOLE                   63500                  
SPEEDFAM INTL INC              COM              847706108       68     1900 SH      SOLE                    1900                  
SPEEDWAY MOTORSPORTS INC       COM              847788106     1385    63700 SH      SOLE                   18600             45100
SPELLING ENTMT GROUP INC       COM              847807104       54     7900 SH      SOLE                    7900                  
SPIEGEL INC                    CL A             848457107     1523   221630 SH      SOLE                   63636            157994
SPIEKER PPTYS INC              COM              848497103    16960   482000 SH      SOLE                  331800            150200
SPORT SUPPLY GROUP INC         COM              848915104       30     4600 SH      SOLE                    4600                  
SPORT SUPPLY GROUP INC         WT EXP  121598   848915120        0      100 SH      SOLE                     100                  
SPORTMART INC                  CL A             848922209        0      200 SH      SOLE                     200                  
SPINE-TECH INC                 COM              848927109      371    10000 SH      SOLE                   10000                  
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6     4605  5050000 PRN     SOLE                 5050000                  
SPORTS AUTH INC                COM              849176102      454    23400 SH      SOLE                   23400                  
SPRINGS INDS INC               CL A             851783100     4068    77123 SH      SOLE                   77123                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SPRINT CORP                    COM              852061100   181902  3481396 SH      SOLE                 3363282            118114
SPRINT CORP                    COM              852061100      679    13002 SH      OTHER                           12878      124
SPYGLASS INC                   COM              852192103      220    27000 SH      SOLE                   27000                  
STAAR SURGICAL CO              COM PAR $0.01    852312305      371    30335 SH      SOLE                   30335                  
STAC INC                       COM              852323104      131    36900 SH      SOLE                   25700             11200
STAGE STORES INC               COM              85254C107       94     3600 SH      SOLE                    3600                  
STANDARD COML CORP             COM              853258101        0        1 SH      SOLE                       1                  
STANDARD FINL INC              COM              853403103      568    23200 SH      SOLE                   23200                  
STANDARD MICROSYSTEMS CORP     COM              853626109      282    31800 SH      SOLE                   24000              7800
STANDARD MTR PRODS INC         COM              853666105      496    36100 SH      SOLE                   36100                  
STANDARD PAC CORP NEW          COM              85375C101     5237   511000 SH      SOLE                  287000            224000
STANDARD PRODS CO              COM              853836104     3181   126005 SH      SOLE                  105862             20143
STANDARD REGISTER CO           COM              853887107     4969   162270 SH      SOLE                   87082             75188
STANDEX INTL CORP              COM              854231107     3702   123400 SH      SOLE                   74600             48800
STANLEY FURNITURE INC          COM NEW          854305208      883    38200 SH      SOLE                   38200                  
STANFORD TELECOMMUNICATIONS    COM              854402104        9      600 SH      SOLE                     600                  
STANHOME INC                   COM VTG          854425105     5226   158992 SH      SOLE                  107303             51689
STANLEY WKS                    COM              854616109    26898   672457 SH      SOLE                  672457                  
STANLEY WKS                    COM              854616109      664    16600 SH      OTHER                           14000     2600
STAR TELECOMMUBNICATIONS INC   COM              854923109      634    47900 SH      SOLE                   47900                  
STAPLES INC                    COM              855030102    23897  1027855 SH      SOLE                  531333            496522
STAR BANC CORP                 COM              855083101    13372   316500 SH      SOLE                  179700            136800
STARBUCKS CORP                 COM              855244109    20235   519700 SH      SOLE                  286900            232800
STARRETT L S CO                CL A             855668109      156     4900 SH      SOLE                    4900                  
STARRETT CORP                  COM              855677100        3      300 SH      SOLE                     300                  
STATE AUTO FINL CORP           COM              855707105       81     3600 SH      SOLE                    3600                  
STARWOOD LODGING TR            COMBND CTF NEW   855905204      539    12650 SH      SOLE                   12650                  
STATE FINL SVCS CORP           CL A             856855101        2      144 SH      SOLE                     144                  
STATE OF THE ART INC           COM              857307102      253    23000 SH      SOLE                   23000                  
STATE STR CORP                 COM              857477103    66889  1446270 SH      SOLE                  822548            623722
STATE STR CORP                 COM              857477103      357     7732 SH      OTHER                            3332     4400
STATION CASINOS INC            COM              857689103      118    14200 SH      SOLE                   14200                  
STECK-VAUGHN PUBG CORP         COM              858045107       47     3500 SH      SOLE                    2800               700
STEEL TECHNOLOGIES INC         COM              858147101       22     2150 SH      SOLE                    2150                  
STEEL WEST VA INC              COM              858154107        5      500 SH      SOLE                     500                  
STEIN MART INC                 COM              858375108      817    27250 SH      SOLE                   27250                  
STEPAN CO                      COM              858586100      214     8700 SH      SOLE                    8700                  
STERIS CORP                    COM              859152100     9114   243876 SH      SOLE                  127604            116272
STERLING COMM INC              COM              859205106    15077   458636 SH      SOLE                  458636                  
STERLING ELECTRS CORP          COM              859281107        1      110 SH      SOLE                     110                  
STERLING SOFTWARE INC          COM              859547101     3683   117869 SH      SOLE                   78901             38968
STEWART & STEVENSON SVCS INC   COM              860342104     7541   290073 SH      SOLE                  188185            101888
STEWART ENTERPRISES INC        CL A             860370105    14254   339400 SH      SOLE                   84725            254675
STEWART INFORMATION SVCS CORP  COM              860372101       42     2050 SH      SOLE                    2050                  
STIFEL FINL CORP               COM              860630102        1      127 SH      SOLE                     127                  
STILLWATER MNG CO              COM              86074Q102      304    13700 SH      SOLE                   13700                  
STILLWATER MNG CO              COM              86074Q102      333    15000 SH      OTHER                           15000         
STONE & WEBSTER INC            COM              861572105     1805    42300 SH      SOLE                   42300                  
STONE CONTAINER CORP           COM              861589109    33501  2340798 SH      SOLE                 2340798                  
STONE CONTAINER CORP           COM              861589109      186    13000 SH      OTHER                                    13000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   90                                                                                                             
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
STONE ENERGY CORP              COM              861642106     1130    41300 SH      SOLE                   41300                  
STORAGE USA INC                COM              861907103    10052   262800 SH      SOLE                  115100            147700
STORAGE TR RLTY                SH BEN INT       861909109      129     4900 SH      SOLE                    4900                  
STORAGE COMPUTER CORP          COM              86211A101       22     2000 SH      SOLE                    1400               600
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200    21084   467239 SH      SOLE                  200259            266980
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200        4      103 SH      OTHER                                      103
STORMEDIA INC                  CL A             862221108       90    12700 SH      SOLE                   12700                  
STRATASYS INC                  COM              862685104        6      400 SH      SOLE                     400                  
STRATEGIC DISTR INC            COM              862701208        9     2600 SH      SOLE                    2600                  
STRATTEC SEC CORP              COM              863111100       14      720 SH      SOLE                     720                  
STRATUS COMPUTER INC           COM              863155107    10279   205589 SH      SOLE                  171264             34325
STRAWBRIDGE & CLOTHIER         COM SER A        863200101      143     8843 SH      SOLE                    8843                  
STRIDE RITE CORP               COM              863314100     7511   583436 SH      SOLE                  583436                  
STROUDS INC                    COM              863451100     4108  2347800 SH      SOLE                 2347800                  
STRUCTURAL DYNAMICS RESH CORP  COM              863555108     5364   204373 SH      SOLE                  164568             39805
STRYKER CORP                   COM              863667101    21159   606730 SH      SOLE                  276172            330558
STUDENT LOAN MARKETING ASSN    COM NEW VTG      863871505    38632   304193 SH      SOLE                  131638            172555
STUDENT LOAN MARKETING ASSN    COM NEW VTG      863871505     1693    13337 SH      OTHER                            8725     4612
STUDENT LN CORP                COM              863902102      229     5400 SH      SOLE                    5400                  
STURM RUGER & CO INC           COM              864159108     1122    57200 SH      SOLE                   57200                  
SUBURBAN LODGES AMER INC       COM              864444104      764    36400 SH      SOLE                   36400                  
SUFFOLK BANCORP                COM              864739107      598    20802 SH      SOLE                   20802                  
SULCUS COMPUTER CORP           COM              865091102        2     1327 SH      SOLE                     981               346
SUMITOMO BANK CALIF            COM              865593107      181     6300 SH      SOLE                    6300                  
SUMMIT CARE CORP               COM              865910103       74     5500 SH      SOLE                    5500                  
SUMMIT BANCORP                 COM              866005101    40347   804939 SH      SOLE                  316530            488409
SUMMIT BANCORP                 COM              866005101      105     2100 SH      OTHER                            1300      800
SUMMIT FINL CORP               COM              866057102        1      120 SH      SOLE                     120                  
SUMMIT HLDG SOUTHEAST INC      COM              866078108     2551   150100 SH      SOLE                  150100                  
SUMMIT MED SYS INC             COM              86613P102        8     3200 SH      SOLE                    3200                  
SUMMIT PPTYS INC               COM              866239106     2260   109600 SH      SOLE                  109600                  
SUMMIT TECHNOLOGY INC          COM              86627E101     1359   205150 SH      SOLE                   88500            116650
SUN COMMUNITIES INC            COM              866674104      607    18100 SH      SOLE                   18100                  
SUN INC                        COM              866762107    22708   732531 SH      SOLE                  732531                  
SUN INC                        COM              866762107        6      205 SH      OTHER                             205         
SUN MICROSYSTEMS INC           COM              866810104   116868  3140010 SH      SOLE                 3140010                  
SUN MICROSYSTEMS INC           COM              866810104      808    21728 SH      OTHER                           12728     9000
SUNAMERICA INC                 COM              866930100    36137   741274 SH      SOLE                  437364            303910
SUNAMERICA INC                 COM              866930100      148     3050 SH      OTHER                            2400      650
SUN HEALTHCARE GROUP INC       COM              866933104    19868   954675 SH      SOLE                  943851             10824
SUN HYDRAULICS CORP            COM              866942105       15     1300 SH      OTHER                                     1300
SUNBEAM CORP                   COM              867071102    16195   424800 SH      SOLE                  405900             18900
SUNBEAM CORP                   COM              867071102       38     1000 SH      OTHER                            1000         
SUNCOR ENERGY INC              COM              867229106     1177    43900 SH      SOLE                   25300             18600
SUNDSTRAND CORP                COM              867323107    24779   458874 SH      SOLE                  223142            235732
SUNDSTRAND CORP                COM              867323107       54     1000 SH      OTHER                                     1000
SUNGLASS HUT INTL INC          COM              86736F106     1516   240300 SH      SOLE                   80000            160300
SUNGARD DATA SYS INC           COM              867363103    18547   398872 SH      SOLE                  108170            290702
SUNRISE ASSISTED LIVING INC    SB NT CV 144A 02 86768KAA4     3375  3000000 PRN     SOLE                 3000000                  
SUNSHINE MNG & REFINING CO     COM              867833105       88   129366 SH      SOLE                   44300             85066
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SUNRISE MED INC                COM              867910101      490    32400 SH      SOLE                   32400                  
SUNTRUST BKS INC               COM              867914103   104886  1904873 SH      SOLE                 1904873                  
SUNTRUST BKS INC               COM              867914103     2728    49560 SH      OTHER                            3400    46160
SUNSOURCE L P                  DEP RCPT CL A    867942104       12     1100 SH      SOLE                    1100                  
SUPERIOR INDS INTL INC         COM              868168105     7157   270101 SH      SOLE                  117453            152648
SUPERIOR SVCS INC              COM              868316100       45     1900 SH      SOLE                    1900                  
SUPERIOR SURGICAL MFG INC      COM              868358102        3      300 SH      SOLE                     300                  
SUPERVALU INC                  COM              868536103    26181   758884 SH      SOLE                  758884                  
SUPREME INDS INC               CL A             868607102        0      115 SH      SOLE                     115                  
SUSQUEHANNA BANCSHARES INC PA  COM              869099101      562    14320 SH      SOLE                   14320                  
SWEDISH MATCH CO               SPONSORED ADR    870309507       17      510 SH      SOLE                     510                  
SWIFT ENERGY CO                COM              870738101       85     3600 SH      SOLE                    3600                  
SWIFT TRANSN CO                COM              870756103      911    30900 SH      SOLE                   30900                  
SWING-N-SLIDE CORP             COM              870775103        5     1529 SH      SOLE                    1529                  
SWISS ARMY BRANDS INC          COM              870827102        2      213 SH      SOLE                     213                  
SYBRON CHEMS INC               COM              870903101       15      800 SH      SOLE                     800                  
SYBASE INC                     COM              871130100     7059   474620 SH      SOLE                  179620            295000
SYBRON INTL CORP               COM              87114F106    13425   336700 SH      SOLE                  126000            210700
SYKES ENTERPRISES INC          COM              871237103       19      750 SH      SOLE                     750                  
SYLVAN INC                     COM              871371100        4      402 SH      SOLE                     402                  
SYLVAN LEARNING SYS INC        COM              871399101     6825   200750 SH      SOLE                   63200            137550
SYMANTEC CORP                  COM              871503108     4699   241012 SH      SOLE                  240557               455
SYMBOL TECHNOLOGIES INC        COM              871508107    10130   301285 SH      SOLE                  104252            197033
SYMBOL TECHNOLOGIES INC        COM              871508107      100     3000 SH      OTHER                            3000         
SYMETRICS INDS INC             COM              871521100        3      400 SH      SOLE                     400                  
SYMMETRICOM INC                COM              871543104      135     9400 SH      SOLE                    9400                  
SYMMETRICOM INC                COM              871543104       28     2000 SH      OTHER                            2000         
SYMS CORP                      COM              871551107       89     9000 SH      SOLE                    9000                  
SYNALLOY CP DEL                COM              871565107       23     1350 SH      SOLE                    1350                  
SYNCOR INTL CORP DEL           COM              87157J106       15     1500 SH      SOLE                    1500                  
SYNETIC INC                    SUB DB CONV 5%07 87160FAB5        1     1500 PRN     SOLE                    1500                  
SYNETIC INC                    COM              87160F109      329     8900 SH      SOLE                    8900                  
SYNOPSYS INC                   COM              871607107    12349   336036 SH      SOLE                  309924             26112
SYNOVUS FINL CORP              COM              87161C105    17132   621600 SH      SOLE                  302887            318713
SYSCO CORP                     COM              871829107    55925  1532197 SH      SOLE                 1532197                  
SYSCO CORP                     COM              871829107      346     9500 SH      OTHER                            1000     8500
SYSTEM SOFTWARE ASSOC INC      COM              871839106     1023   134178 SH      SOLE                  134178                  
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105     1476    55200 SH      SOLE                   55200                  
SYSTEMSOFT CORP                COM              871926101     2175   202400 SH      SOLE                   80000            122400
TBC CORP                       COM              872180104     2607   311289 SH      SOLE                   88874            222415
TCA CABLE TV INC               COM              872241104     7502   199389 SH      SOLE                   91943            107446
TCBY ENTERPRISES INC           COM              872245105       18     2900 SH      SOLE                    2900                  
TCF FINL CORP                  COM              872275102    16808   340433 SH      SOLE                  207842            132591
TCF FINL CORP                  COM              872275102       44      900 SH      OTHER                                      900
TCI SATELLITE ENTMT INC        CL A             872298104     2163   274682 SH      SOLE                  154042            120640
TCI SATELLITE ENTMT INC        CL A             872298104        0       35 SH      OTHER                                       35
TCSI CORP                      COM              87233R106       59    11400 SH      SOLE                   11400                  
TCW/DW EMERGING MKTS OPPORTUN  SH BEN INT       87234G109     1160    78000 SH      SOLE                   78000                  
T CELL SCIENCES INC            COM              872342100        1      700 SH      SOLE                     700                  
TECO ENERGY INC                COM              872375100    19043   744988 SH      SOLE                  387884            357104
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TECO ENERGY INC                COM              872375100      429    16800 SH      OTHER                            7200     9600
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102       41      900 SH      SOLE                     900                  
T&HQ INC                       COM NEW          872443403        1      100 SH      SOLE                     100                  
TIG HLDGS INC                  COM              872469101    11150   356800 SH      SOLE                  154823            201977
TIG HLDGS INC                  COM              872469101      887    28400 SH      OTHER                                    28400
TJ INTL INC                    COM              872534102     2632   112000 SH      SOLE                   85400             26600
TJX COS INC NEW                COM              872540109    35009  1327368 SH      SOLE                 1327368                  
TJX COS INC NEW                PFD CONV E %     872540307     5700    20000 SH      SOLE                   20000                  
TNP ENTERPRISES INC            COM              872594106     3526   152100 SH      SOLE                   85300             66800
T-NETIX INC                    COM              872597109        0      100 SH      SOLE                     100                  
T R FINL CORP                  COM              872630108      531    21100 SH      SOLE                   21100                  
TRM COPY CTRS CORP             COM              872636105        1      100 SH      SOLE                     100                  
TRW INC                        COM              872649108    63434  1116576 SH      SOLE                 1116576                  
TRW INC                        COM              872649108      815    14360 SH      OTHER                           11800     2560
TSI INC MINN                   COM              872876107        5      600 SH      SOLE                     600                  
TV FILME INC                   COM              873071104      202    19519 SH      SOLE                   19519                  
TVX GOLD INC                   COM              87308K101       95    18200 SH      SOLE                   18200                  
TAIWAN FD INC                  COM              874036106       75     3000 SH      OTHER                            1000     2000
TAKE-TWO INTERACTIVE SOFTWARE  COM              874054109      192    23000 SH      SOLE                   23000                  
TALBERT MED MGMT HLDGS CORP    COM              874121106     3386    76090 SH      SOLE                   76090                  
TALBOTS INC                    COM              874161102     1366    40200 SH      SOLE                   40200                  
TALLEY INDS INC                COM              874687106        4      500 SH      SOLE                     500                  
TAMBRANDS INC                  COM              875080103    20183   404688 SH      SOLE                  404688                  
TAMBRANDS INC                  COM              875080103       24      500 SH      OTHER                                      500
TANDEM COMPUTERS INC           COM              875370108    27530  1359548 SH      SOLE                 1359548                  
TANDY CORP                     COM              875382103    29689   530171 SH      SOLE                  530171                  
TANDYCRAFTS INC                COM              875386104        3      800 SH      SOLE                     800                  
TANGER FACTORY OUTLET CTRS INC COM              875465106       32     1200 SH      SOLE                    1200                  
TANGRAM ENTERPRISE SOLUTIONS   COM              875924102        1      200 SH      SOLE                     200                  
TASTY BAKING CO                COM              876553306        5      300 SH      SOLE                     300                  
TAUBMAN CTRS INC               COM              876664103     1339   101100 SH      SOLE                  101100                  
TECH DATA CORP                 COM              878237106     7158   227700 SH      SOLE                  161300             66400
TECH OPS SEVCON INC            COM              878293109        2      200 SH      SOLE                     200                  
TECH SYM CORP                  COM              878308105     2860    85700 SH      SOLE                   48800             36900
TECHFORCE CORP                 COM              878331107        0      100 SH      SOLE                     100                  
TECHNE CORP                    COM              878377100     2704    89400 SH      SOLE                   46900             42500
TECHNITROL INC                 COM              878555101      208     7600 SH      SOLE                    7600                  
TECHNOLOGY SOLUTIONS CO        COM              87872T108     1007    25500 SH      SOLE                   25500                  
TECNOL MED PRODS INC           COM              878755107      408    18350 SH      SOLE                   18350                  
TECUMSEH PRODS CO              CL B             878895101       39      700 SH      SOLE                     700                  
TECUMSEH PRODS CO              CL A             878895200     6405   106980 SH      SOLE                   49680             57300
TELCO SYS INC                  COM              878904101        5      600 SH      SOLE                     600                  
TEJAS GAS CORP DEL             COM              879075109     1097    27955 SH      SOLE                   27955                  
TEJAS GAS CORP DEL             COM              879075109       84     2145 SH      OTHER                            2145         
TEJAS GAS CORP DEL             PFD CV 1/5 SHS   879075505      132     2500 SH      OTHER                            2500         
TEJON RANCH CO DEL             COM              879080109      323    17000 SH      SOLE                   17000                  
TEKELEC                        COM              879101103     3091    87400 SH      SOLE                   37200             50200
TEKTRONIX INC                  COM              879131100   119877  1997965 SH      SOLE                 1997965                  
TEL-SAVE HLDGS INC             COM              879176105      330    21700 SH      SOLE                   21700                  
TELCO COMMUNICATIONS GROUP INC COM              879205102      861    26500 SH      SOLE                   26500                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TELE-COMMUNICATIONS INTL INC   SUB DB CV 4.5%06 87924HAA0     4158  5250000 PRN     SOLE                 5250000                  
TELE-COMMUNICATIONS INTL INC   COM SER A        87924H102      159    10300 SH      SOLE                   10300                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101    79254  5328064 SH      SOLE                 5328064                  
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507    35643  1500764 SH      SOLE                 1022574            478190
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507       17      730 SH      OTHER                                      730
TELE COMMUNICATIONS INC NEW    COM LIB GRP B    87924V606        8      325 SH      SOLE                     325                  
TELE DANMARK A/S               SPNSR ADR CL B   879242105     1154    44200 SH      SOLE                   44200                  
TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B   879273209     1018    19400 SH      SOLE                   19400                  
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208      521    12800 SH      SOLE                   10200              2600
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208     1744    42800 SH      OTHER                           40800     2000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR    879287100      476     3140 SH      OTHER                                     3140
TELEFLEX INC                   COM              879369106     5150   164820 SH      SOLE                  164820                  
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      150     1750 SH      SOLE                    1000               750
TELEFONICA DE ESPANA S A       SPONSORED ADR    879382208      133     1550 SH      OTHER                             750      800
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780     1429    29867 SH      SOLE                   29867                  
TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403780       71     1500 SH      OTHER                             500     1000
TELEPHONE & DATA SYS INC       COM              879433100    14445   380766 SH      SOLE                  262636            118130
TELEPORT COMMUNICATIONS GROUP  CL A             879463107     7558   221500 SH      SOLE                  221500                  
TELLABS INC                    COM              879664100    73255  1311060 SH      SOLE                 1311060                  
TELLABS INC                    COM              879664100      902    16150 SH      OTHER                           16000      150
TELTREND INC                   COM              87969R106       58     4000 SH      SOLE                    4000                  
TELXON CORP                    SUB DB CV 7.5%12 879700AA0        9    10000 PRN     OTHER                           10000         
TELXON CORP                    COM              879700102     3929   218291 SH      SOLE                   76025            142266
TEMPLE INLAND INC              COM              879868107    28644   530446 SH      SOLE                  530446                  
TEMPLE INLAND INC              COM              879868107      427     7920 SH      OTHER                                     7920
TEMPLETON CHINA WORLD FD INC   COM              88018X102       27     2000 SH      OTHER                            2000         
TEMPLETON EMERGING MKTS FD INC COM              880191101      107     4533 SH      SOLE                                      4533
TEMPLETON GLOBAL INCOME FD INC COM              880198106       37     5000 SH      OTHER                            5000         
TEMPLETON VIETNAM OPPORTUNITES COM              88022J107       24     2000 SH      OTHER                            2000         
TENET HEALTHCARE CORP          COM              88033G100    70664  2395410 SH      SOLE                 2395410                  
TENET HEALTHCARE CORP          COM              88033G100      265     9000 SH      OTHER                            4800     4200
TENNANT CO                     COM              880345103     3331   100198 SH      SOLE                   48600             51598
TENNECO INC NEW                COM              88037E101    65104  1440781 SH      SOLE                 1440781                  
TENNECO INC NEW                COM              88037E101      406     8993 SH      OTHER                            8843      150
TERADYNE INC                   COM              880770102    26766   677639 SH      SOLE                  646063             31576
TEREX CORP NEW                 COM              880779103       13      700 SH      SOLE                     700                  
TERRA INDS INC                 COM              880915103     1745   150178 SH      SOLE                   62900             87278
TESCO CORP                     COM              88157K101     1593   126229 SH      SOLE                  126229                  
TESORO PETE CORP               COM              881609101     2426   163800 SH      SOLE                  121800             42000
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3037   127900 SH      SOLE                   68800             59100
TETRA TECH INC NEW             COM              88162G103      611    25357 SH      SOLE                   25357                  
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      186     2874 SH      SOLE                    2174               700
TEXACO INC                     COM              881694103   242427  2229220 SH      SOLE                 2229220                  
TEXACO INC                     COM              881694103     5886    54132 SH      OTHER                           13292    40840
TEXAS INDS INC                 COM              882491103     1209    45536 SH      SOLE                   45536                  
TEXAS INSTRS INC               COM              882508104   134738  1602850 SH      SOLE                 1602850                  
TEXAS INSTRS INC               COM              882508104      361     4300 SH      OTHER                            4100      200
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      200     5700 SH      SOLE                    5700                  
TEXAS UTILS CO                 COM              882848104    76024  2207635 SH      SOLE                 2207635                  
TEXAS UTILS CO                 COM              882848104      408    11857 SH      OTHER                            9020     2837
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
THAI FD INC                    COM              882904105      127     8300 SH      OTHER                            1900     6400
TEXTRON INC                    COM              883203101    82416  1241678 SH      SOLE                 1241678                  
TEXTRON INC                    COM              883203101      663    10000 SH      OTHER                                    10000
THERAGENICS CORP               COM              883375107      119     5200 SH      SOLE                    5200                  
THERAGENICS CORP               COM              883375107       11      500 SH      OTHER                             500         
THERATECH INC DEL              COM              883383101       12     1050 SH      SOLE                    1050                  
THERMADYNE HLDGS CORP NEW      COM              883435109     1052    33402 SH      SOLE                   33402                  
THERMEDICS DETECTION INC       COM              88355E105        2      200 SH      SOLE                     200                  
THERMO CARDIOSYSTEMS INC       SB DB CV 144A 04 88355KAA9     2080  2000000 PRN     SOLE                 2000000                  
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200      295    11350 SH      SOLE                   11350                  
THERMO ECOTEK CORP             COM              88355R106       18     1200 SH      SOLE                                      1200
THERMO FIBERTEK INC            COM              88355W105       59     5850 SH      SOLE                    5850                  
THERMO ELECTRON CORP           SUBDB CV 144A 03 883556AF9     1769  1641000 PRN     SOLE                 1641000                  
THERMO ELECTRON CORP           COM              883556102    53156  1546379 SH      SOLE                 1519083             27296
THERMO ELECTRON CORP           COM              883556102     8222   239204 SH      OTHER                           82298   156906
THERMO INSTR SYS INC           COM              883559106      975    31992 SH      SOLE                   31992                  
THERMO TERRATECH INC           COM              883598104       47     4200 SH      SOLE                    4200                  
THERMOLASE CORP                COM              883624108     2413   171600 SH      SOLE                  171600                  
THERMOLASE CORP                UNIT EX 000001   883624207     1487    85612 SH      SOLE                   85612                  
THERMOTREX CORP                COM              883666109      431    17300 SH      SOLE                   17300                  
THERMEDICS INC                 COM              883901100      647    41250 SH      SOLE                   28250             13000
THIOKOL CORP DEL               COM              884103102    10338   147687 SH      SOLE                  147687                  
THOMAS & BETTS CORP            COM              884315102    50393   958749 SH      SOLE                  794794            163955
THOMAS & BETTS CORP            COM              884315102    12267   233400 SH      OTHER                            9600   223800
THOMAS GROUP INC               COM              884402108        1      100 SH      SOLE                     100                  
THOMAS INDS INC                COM              884425109      476    16591 SH      SOLE                   16591                  
THOR INDS INC                  COM              885160101     1282    51550 SH      SOLE                   11850             39700
THORATEC LABS CORP             COM NEW          885175307       19     2800 SH      SOLE                    1000              1800
THORN APPLE VALLEY INC         COM              885184101       51     2700 SH      SOLE                    2700                  
THORNBURG MTG ASSET CORP       COM              885218107     1105    51400 SH      SOLE                   51400                  
3DO CO                         COM              88553W105     1256   359000 SH      SOLE                   91900            267100
3COM CORP                      SBNT CV 144A  01 885535AA2     6268  4500000 PRN     SOLE                 4500000                  
3COM CORP                      COM              885535104   114970  2554895 SH      SOLE                 2554895                  
3COM CORP                      COM              885535104       59     1312 SH      OTHER                            1312         
THREE FIVE SYS INC             COM              88554L108        7      500 SH      SOLE                     500                  
360 COMMUNICATIONS CO          COM              885571109    14257   832571 SH      SOLE                  397431       78   435062
360 COMMUNICATIONS CO          COM              885571109       68     3981 SH      OTHER                            3981         
TIDEWATER INC                  COM              886423102    19711   447996 SH      SOLE                  210031            237965
TIDEWATER INC                  COM              886423102      140     3200 SH      OTHER                                     3200
TIFFANY & CO NEW               COM              886547108    14010   303336 SH      SOLE                  193778            109558
TIFFANY & CO NEW               COM              886547108      138     3000 SH      OTHER                                     3000
TIMBERLAND CO                  CL A             887100105     2115    32800 SH      SOLE                   32800                  
TIMBERLINE SOFTWARE CORP       COM              887134104        2      225 SH      SOLE                     225                  
TIME WARNER INC                LYON          12 887315AH2    11700 30000000 PRN     SOLE                30000000                  
TIME WARNER INC                LYON ZERO CPN 13 887315AS8    29900 65000000 PRN     SOLE                65000000                  
TIME WARNER INC                COM              887315109   196370  4069854 SH      SOLE                 4069854                  
TIME WARNER INC                COM              887315109     7277   150821 SH      OTHER                           79190    71631
TIMES MIRROR CO NEW            COM SER A        887364107    46390   839646 SH      SOLE                  761487             78159
TIMES MIRROR CO NEW            COM SER A        887364107       23      423 SH      OTHER                             423         
TIMKEN CO                      COM              887389104    13348   375354 SH      SOLE                  375354                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TITAN CORP                     COM              888266103       35     8340 SH      SOLE                    8340                  
TITAN EXPL INC                 COM              888289105       63     5200 SH      SOLE                    5200                  
TITAN INTL INC ILL             COM              88830M102      366    20800 SH      SOLE                   20800                  
TITAN HLDGS INC                COM              888303104      603    25420 SH      SOLE                   25420                  
TODAYS MAN INC                 COM              888910106      882   231413 SH      SOLE                  231413                  
TOKHEIM CORP                   COM              889073102        5      500 SH      SOLE                     500                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403      507     7838 SH      OTHER                            7838         
TOLL BROTHERS INC              COM              889478103     6870   373900 SH      SOLE                  169300            204600
TOLLAND BK CONN                COM              889480109        7      400 SH      SOLE                     400                  
TOMPKINS CNTY TRUSTCO INC      COM              890110109        4      121 SH      SOLE                     121                  
TOOTSIE ROLL INDS INC          COM              890516107     4493   100988 SH      SOLE                   73830             27158
TOOTSIE ROLL INDS INC          COM              890516107      155     3502 SH      OTHER                            3502         
TOPPS INC                      COM              890786106     1143   273048 SH      SOLE                  181887             91161
TORCHMARK CORP                 COM              891027104    42196   592230 SH      SOLE                  592230                  
TORO CO                        COM              891092108     9864   260450 SH      SOLE                  236050             24400
TORONTO DOMINION BK ONT        COM NEW          891160509      395    13356 SH      SOLE                   13356                  
TOSCO CORP                     COM NEW          891490302    26066   870722 SH      SOLE                  447971            422751
TOTAL PETE NORTH AMER LTD      COM              891508103       35     3600 SH      SOLE                    3600                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107     1876    46700 SH      SOLE                   46700                  
TOTAL S A                      SPONSORED ADR    89151E109      769    15209 SH      SOLE                   14359               850
TOTAL S A                      SPONSORED ADR    89151E109       48      950 SH      OTHER                             300      650
TOTAL-TEL USA COMMUNICATIONS   COM              89151T106        7      440 SH      SOLE                     440                  
TOWER AUTOMOTIVE INC           COM              891707101     1431    33300 SH      SOLE                   33300                  
TOTAL SYS SVCS INC             COM              891906109      522    21500 SH      SOLE                   21500                  
TOWN & CTRY TR                 SH BEN INT       892081100       33     2200 SH      SOLE                    2200                  
TOWN & CTRY TR                 SH BEN INT       892081100       15     1000 SH      OTHER                                     1000
TOY BIZ INC                    CL A             892261108      157    19100 SH      SOLE                   19100                  
TOYOTA MOTOR CORP              ADR 2 COM        892331307      314     5300 SH      SOLE                    5300                  
TOYS R US INC                  COM              892335100    80370  2296290 SH      SOLE                 2296290                  
TOYS R US INC                  COM              892335100      496    14181 SH      OTHER                            3700    10481
TRACOR INC NEW                 COM NEW          892349200     2381    94800 SH      SOLE                   94800                  
TRACTOR SUPPLY CO              COM              892356106       19     1100 SH      SOLE                    1100                  
TRAK AUTO CORP                 COM              892887100        2      200 SH      SOLE                     200                  
TRANSACT TECHNOLOGIES INC      COM              892918103        1      100 SH      SOLE                     100                  
TRANS FINL INC                 COM              89323N102     2754    98800 SH      SOLE                   74300             24500
TRANS LUX CORP                 COM              893247106        1      100 SH      SOLE                     100                  
TRANS WORLD ENTMT CORP         COM              89336Q100        5      300 SH      SOLE                     300                  
TRANSACTION NETWORK SVCS INC   COM              893414102      129     9200 SH      SOLE                    9200                  
TRANSACTION SYS ARCHITECTS     CL A             893416107     8761   253962 SH      SOLE                  217138             36824
TRANSAMERICA CORP              COM              893485102    55065   588546 SH      SOLE                  588546                  
TRANSAMERICA CORP              COM              893485102      462     4940 SH      OTHER                            3940     1000
TRANSATLANTIC HLDGS INC        COM              893521104     4954    49918 SH      SOLE                   35136             14782
TRANSCANADA PIPELINES LTD      COM              893526103     1934    96100 SH      SOLE                   59700             36400
TRANSCANADA PIPELINES LTD      COM              893526103        6      333 SH      OTHER                                      333
TRANSITION SYS INC MASS        COM              893715102        5      300 SH      SOLE                     300                  
TRANSOCEAN OFFSHORE INC        COM              893817106    17437   240100 SH      SOLE                  109500            130600
TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH   893868307       11     2400 SH      OTHER                                     2400
TRANSPORTADORA DE GAS SUR      SPONSR ADR B     893870204       56     4500 SH      SOLE                    4500                  
TRANSPRO INC                   COM              893885103        6      800 SH      SOLE                     800                  
TRANSTECHNOLOGY CORP DEL       COM              893889105        6      300 SH      SOLE                     300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TRANSTEXAS GAS CORP            COM              893895102       11      700 SH      SOLE                     700                  
TRANSCEND SERVICES INC         COM              893929109       17     6400 SH      SOLE                    2300              4100
TRANSMONTAIGNE OIL CO          COM              893934109      361    18200 SH      SOLE                   18200                  
TRAVELERS PPTY CAS CORP        CL A             893939108     5279   132400 SH      SOLE                   66100             66300
TRANSWITCH CORP                COM              894065101      306    36000 SH      SOLE                   36000                  
TRAVELERS GROUP INC            COM              894190107   380294  6030482 SH      SOLE                 6030482                  
TRAVELERS GROUP INC            COM              894190107     4401    69804 SH      OTHER                           50047    19757
TREDEGAR INDS INC              COM              894650100      996    17953 SH      SOLE                   17953                  
TREMONT CORP                   COM PAR $1.00    894745207      126     2872 SH      SOLE                    2872                  
TREMONT CORP                   COM PAR $1.00    894745207      184     4200 SH      OTHER                                     4200
TRENWICK GROUP INC             COM              895290104     3879   103450 SH      SOLE                   61900             41550
TRESCOM INTL INC               COM              895307106       23     3200 SH      SOLE                    3200                  
TREX MED CORP                  COM              89531R101        1      100 SH      OTHER                                      100
TRI CONTL CORP                 COM              895436103      501    18539 SH      SOLE                   18539                  
TRI CONTL CORP                 COM              895436103      548    20274 SH      OTHER                                    20274
TRIDEX CORP                    COM              895906105      416   123400 SH      SOLE                  123400                  
TRIANGLE PAC CORP DEL          COM              895912103     1046    32700 SH      SOLE                   32700                  
TRIDENT MICROSYSTEMS INC       COM              895919108     1035    92000 SH      SOLE                   92000                  
TRIAD GTY INC                  COM              895925105     1193    26300 SH      SOLE                   26300                  
TRIARC COS INC                 CL A             895927101     3822   187596 SH      SOLE                  118360             69236
TRIGEN ENERGY CORP             COM              895930105      115     4600 SH      SOLE                    1700              2900
TRIBUNE CO NEW                 COM              896047107    77575  1614080 SH      SOLE                 1181739            432341
TRIBUNE CO NEW                 COM              896047107      269     5600 SH      OTHER                            5600         
TRICO MARINE SERVICES INC      COM              896106101      281    12900 SH      SOLE                   12900                  
TRICORD SYSTEMS INC            COM              896121100        1     1200 SH      SOLE                    1200                  
TRIGON HEALTHCARE INC          COM              89618L100     4708   194164 SH      SOLE                  194164                  
TRIMAS CORP                    COM              896215100     1442    51300 SH      SOLE                   51300                  
TRIMBLE NAVIGATION LTD         COM              896239100     3693   208100 SH      SOLE                  116000             92100
TRIMEDYNE INC                  COM              896259108        0      300 SH      SOLE                     300                  
TRINET CORP RLTY TR INC        COM              896287109     1071    32400 SH      SOLE                   32400                  
TRINITECH SYS INC              CL A             896406105        5     1000 SH      SOLE                    1000                  
TRINITY INDS INC               COM              896522109     8933   281378 SH      SOLE                  141525            139853
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     1361    39600 SH      SOLE                   39600                  
TRISTAR CORP                   COM              89674U101        4      500 SH      SOLE                     500                  
TRIPOS INC                     COM              896928108        3      200 SH      SOLE                     200                  
TRIZEC HAHN CORP               SUB VTG          896938107      252    11850 SH      SOLE                   11850                  
TRIZEC HAHN CORP               WT A EX 072699   896938115        0      102 SH      SOLE                     102                  
TRUE NORTH COMMUNICATIONS INC  COM              897844106     4578   185000 SH      SOLE                  128000             57000
TRUEVISION INC                 COM              897872107        1      500 SH      SOLE                     500                  
TRUMP HOTELS & CASINO RESORTS  COM              898168109     2219   206500 SH      SOLE                   54200            152300
TRUST CO NJ JERSEY CITY NEW    COM              898304100      294    15300 SH      SOLE                   15300                  
TRUSTCO BK CORP N Y            COM              898349105      659    30835 SH      SOLE                   30835                  
TRUSTMARK CORP                 COM              898402102      709    25350 SH      SOLE                   25350                  
TSENG LABS INC                 COM              898528104       16     5500 SH      SOLE                    5500                  
TUBOSCOPE VETCO INTL CORP      COM              898600101     2307   116100 SH      SOLE                  116100                  
TUCSON ELEC PWR CO             COM NEW          898813704     3207   221204 SH      SOLE                  123680             97524
TUPPERWARE CORP                COM              899896104    18001   496600 SH      SOLE                  496600                  
TUPPERWARE CORP                COM              899896104       14      400 SH      OTHER                                      400
TURBOCHEF INC                  COM              900006107      317    23500 SH      SOLE                   23500                  
TURKISH INVT FD INC            COM              900145103      111    16700 SH      SOLE                   16700                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TURKISH INVT FD INC            COM              900145103      130    19500 SH      OTHER                                    19500
TURNER CORP                    COM              900273103        1      100 SH      SOLE                     100                  
TUSCARORA INC                  COM              900902107       46     3000 SH      SOLE                    3000                  
20TH CENTY INDS CAL            COM PAR $10      901272203     5349   254732 SH      SOLE                  159200             95532
TWIN DISC INC                  COM              901476101        2      100 SH      SOLE                     100                  
TYCO INTERNATIONAL LTD         COM              902120104    83760  1204110 SH      SOLE                 1204110                  
TYCO INTERNATIONAL LTD         COM              902120104      709    10200 SH      OTHER                           10200         
TYSON FOODS INC                CL A             902494103    20173  1054806 SH      SOLE                  521923            532883
TYSON FOODS INC                CL A             902494103       19      999 SH      OTHER                                      999
UAL CORP                       COM PAR $0.01    902549500    26926   376273 SH      SOLE                  157836            218437
UCAR INTL INC                  COM              90262K109     1936    42338 SH      SOLE                   42338                  
UGI CORP NEW                   COM              902681105     5269   238149 SH      SOLE                  184646             53503
UICI                           COM              902737105      973    33000 SH      SOLE                   33000                  
UMB FINL CORP                  COM              902788108      597    13856 SH      SOLE                   13856                  
UST CORP                       COM              902900109     1321    59070 SH      SOLE                   59070                  
UST CORP                       COM              902900109      111     5000 SH      OTHER                                     5000
USX MARATHON GROUP             S D CONV 5.75%01 902905AC2      388   405000 PRN     SOLE                  115000            290000
USX MARATHON GROUP             S D CONV 5.75%01 902905AC2       48    50000 PRN     OTHER                           50000         
USX MARATHON GROUP             PFD CONV 6.50%   902905819       23      500 SH      SOLE                     300               200
USX MARATHON GROUP             PFD CONV 6.50%   902905819      162     3400 SH      OTHER                            3100      300
USX MARATHON GROUP             COM NEW          902905827    71768  2485504 SH      SOLE                 2485504                  
USX MARATHON GROUP             COM NEW          902905827      210     7307 SH      OTHER                            3812     3495
UST INC                        COM              902911106    44700  1600047 SH      SOLE                 1600047                  
USA WASTE SVCS INC             SUB NT CONV 4%02 902917AB9     9507  9460000 PRN     SOLE                 9460000                  
USA WASTE SVCS INC             COM              902917103    26801   693885 SH      SOLE                  595719             98166
USA TRUCK INC                  COM              902925106        6      600 SH      SOLE                     600                  
USA DETERGENTS INC             COM              902938109       38     3800 SH      SOLE                    3800                  
UNC INC DEL                    COM              903070100     6788   464200 SH      SOLE                  464200                  
UNR INDS INC                   COM              903185106       51     7500 SH      SOLE                    7500                  
UNUM CORP                      COM              903192102    60189  1424596 SH      SOLE                 1340172             84424
UNUM CORP                      COM              903192102      177     4200 SH      OTHER                            3400      800
URS CORP NEW                   COM              903236107        3      300 SH      SOLE                     300                  
USANA INC                      COM              90328M107        7      500 SH      SOLE                     500                  
U S CAN CORP                   COM              90328W105      870    61100 SH      SOLE                   25900             35200
USF&G CORP                     COM              903290104    22410   933780 SH      SOLE                  933780                  
U S G CORP                     WT EXP  050598   903293124        0        3 SH      SOLE                                         3
U S G CORP                     COM NEW          903293405    10613   290778 SH      SOLE                  137705            153073
U S G CORP                     COM NEW          903293405       26      720 SH      OTHER                                      720
USX-DELHI GROUP                COM              90336X103       51     3900 SH      SOLE                    3900                  
USX-U S STL                    COM              90337T101    28551   815751 SH      SOLE                  815751                  
USX-U S STL                    COM              90337T101       58     1670 SH      OTHER                             821      849
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP   90338E103        5      200 SH      SOLE                     200                  
U S RESTAURANT PPTYS MASTER LP UNIT DEPOS RCP   90338E103       59     2000 SH      OTHER                            2000         
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106    16065   492414 SH      SOLE                  212156            280258
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        1       51 SH      OTHER                                       51
ULTRATECH STEPPER INC          COM              904034105     2408   105300 SH      SOLE                  105300                  
UNICO AMERN CORP               COM              904607108        5      500 SH      SOLE                     500                  
UNICOMP INC                    COM PAR$.01NEW   90465L409        0      100 SH      SOLE                     100                  
UNIFI INC                      COM              904677101    19331   517243 SH      SOLE                  234951            282292
UNIFIRST CORP MASS             COM              904708104      786    39300 SH      SOLE                   39300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
UNIFORCE SVCS INC              COM              904724101        3      200 SH      SOLE                     200                  
UNIFY CORP                     COM              904743101        2     1000 SH      OTHER                            1000         
UNIGENE LABS INC               COM              904753100     2837   597383 SH      SOLE                  597383                  
UNILEVER PLC                   AMERN SHS        904767605       58      500 SH      OTHER                                      500
UNILEVER N V                   NEW YORK SHS     904784501    80379   368711 SH      SOLE                  368711                  
UNILEVER N V                   NEW YORK SHS     904784501     1282     5885 SH      OTHER                            4525     1360
UNICOM CORP                    COM              904911104    40560  1822923 SH      SOLE                 1822923                  
UNICOM CORP                    COM              904911104       71     3229 SH      OTHER                            2000     1229
UNION CAMP CORP                COM              905530101    37158   743178 SH      SOLE                  743178                  
UNION CAMP CORP                COM              905530101     1442    28850 SH      OTHER                           16025    12825
UNION CARBIDE CORP             COM              905581104    54722  1162774 SH      SOLE                 1162774                  
UNION CARBIDE CORP             COM              905581104      327     6950 SH      OTHER                             850     6100
UNION CORP DEL                 COM              906072103        7      300 SH      SOLE                     300                  
UNION ELEC CO                  COM              906548102    30267   803129 SH      SOLE                  803129                  
UNION PAC CORP                 COM              907818108   149264  2138099 SH      SOLE                 2138099                  
UNION PAC CORP                 COM              907818108    10287   147362 SH      OTHER                           79466    67896
UNION PAC RES GROUP INC        COM              907834105    53829  2164015 SH      SOLE                 2164015                  
UNION PAC RES GROUP INC        COM              907834105     2336    93924 SH      OTHER                           48682    45242
UNION PLANTERS CORP            COM              908068109    17919   345443 SH      SOLE                  151645            193798
UNION TEX PETE HLDGS INC       COM              908640105    22349  1067449 SH      SOLE                  802849            264600
UNIONBANCAL CORP               COM              908906100     6619    92100 SH      SOLE                   34600             57500
UNIONAMERICA HLDGS PLC         SPONSORED ADR    909048100      206    10000 SH      SOLE                   10000                  
UNIPHASE CORP                  COM              909149106    10485   180000 SH      SOLE                  166900             13100
UNISOURCE WORLDWIDE INC        COM              909208100     1974   123388 SH      SOLE                  110025             13363
UNISYS CORP                    SB DB CV 8.25%00 909214AX6     2629  2578000 PRN     SOLE                 2578000                  
UNISYS CORP                    SB DB CV 8.25%00 909214AX6      173   170000 PRN     OTHER                          120000    50000
UNISYS CORP                    SB NT CV 8.25%06 909214AZ1     8089  6223000 PRN     SOLE                 6223000                  
UNISYS CORP                    COM              909214108    12327  1616681 SH      SOLE                 1616681                  
UNISYS CORP                    PFD A CV $3.75   909214207      241     6200 SH      SOLE                    2000              4200
UNISYS CORP                    PFD A CV $3.75   909214207       54     1400 SH      OTHER                            1400         
UNITED ASSET MGMT CORP         COM              909420101      917    32400 SH      SOLE                   32400                  
UNITED CAROLINA BANCSHARES CP  COM              909796104     6845   131637 SH      SOLE                  131637                  
UNITED CITIES GAS CO           COM              909823106     3950   168100 SH      SOLE                  157200             10900
UNITED COS FINL CORP           COM              909870107     6086   218344 SH      SOLE                  106852            111492
UNITED BANKSHARES INC WEST VA  COM              909907107      292     6915 SH      SOLE                    6915                  
UNITED DOMINION INDS LTD       COM              909914103      542    22100 SH      SOLE                   14400              7700
UNITED DENTAL CARE INC DEL     COM              91018H101       37     2500 SH      SOLE                    2500                  
UNITED DOMINION REALTY TR INC  COM              910197102    10383   731868 SH      SOLE                  586808            145060
UNITED DOMINION REALTY TR INC  COM              910197102      397    28008 SH      OTHER                            8550    19458
UNITED FED SVGS BK ROCKY MT    COM              910272103        2      200 SH      SOLE                     200                  
UNITED FIRE & CAS CO           COM              910331107      422    11267 SH      SOLE                   11267                  
UNITED HEALTHCARE CORP         COM              910581107    96941  1864260 SH      SOLE                 1864260                  
UNITED HEALTHCARE CORP         COM              910581107      550    10594 SH      OTHER                            2700     7894
UNITED ILLUM CO                COM              910637107     3028    98100 SH      SOLE                   59400             38700
UNITED INTL HLDGS INC          CL A             910734102      690    67400 SH      SOLE                   67400                  
UNITED MERIDIAN CORP           COM              910865104     6183   206100 SH      SOLE                  103600            102500
UNITED NATL BANCORP N J        COM              910909100       19      502 SH      SOLE                     502                  
UNITED MOBILE HOMES INC        COM              911024107        3      300 SH      SOLE                     300                  
UNITED RETAIL GROUP INC        COM              911380103       15     6200 SH      SOLE                    6200                  
U S BANCORP ORE                COM              911596104   139974  2182834 SH      SOLE                 2182834                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
U S BANCORP ORE                COM              911596104      172     2694 SH      OTHER                                     2694
U S BIOSCIENCE INC             WT EXP  042498   911646115        0      435 SH      SOLE                     435                  
U S BIOSCIENCE INC             COM PAR $0.01    911646206      162    16844 SH      SOLE                   16844                  
UNITED STATES CELLULAR CORP    LYON ZERO     15 911684AA6    13812 39805000 PRN     SOLE                39805000                  
UNITED STATES CELLULAR CORP    COM              911684108     2284    77100 SH      SOLE                   55100             22000
UNITED STATES FILTER CORP NEW  SUB NT CV 4.5%01 911843AF7     5832  6000000 PRN     SOLE                 6000000                  
UNITED STATES FILTER CORP NEW  COM NEW          911843209     6733   247100 SH      SOLE                  247100                  
US AIRWAYS GROUP INC           COM              911905107    25316   723341 SH      SOLE                  622238            101103
U S LONG DISTANCE CORP         COM NEW          911912202     5563   322500 SH      SOLE                   67100            255400
U S HOME CORP NEW              COM              911920106     6978   262715 SH      SOLE                   72745            189970
U S INDS INC NEW               COM              912080108     1161    32611 SH      SOLE                   32611                  
U S INDS INC NEW               COM              912080108        0       20 SH      OTHER                                       20
U S OFFICE PRODS CO            COM              912325107      913    29900 SH      SOLE                   29900                  
UNITED STS SATELLITE           CL A             912534104      367    44500 SH      SOLE                   44500                  
UNITED STATES SURGICAL CORP    COM              912707106    22038   591633 SH      SOLE                  591633                  
U S TR CORP NEW                COM              91288L105     8964   190238 SH      SOLE                  115000      998    74240
U S WEST INC                   COM-COMMUNCTNS   912889102   186505  4948803 SH      SOLE                 4948803                  
U S WEST INC                   COM-COMMUNCTNS   912889102     5020   133207 SH      OTHER                           82863    50344
U S WEST INC                   COM-MEDIA GRP    912889201   115560  5706686 SH      SOLE                 5706686                  
U S WEST INC                   COM-MEDIA GRP    912889201     1817    89735 SH      OTHER                           55167    34568
U S WEST INC                   DECS 7.625%      912889300     4158   102990 SH      SOLE                  102990                  
U S WEST INC                   PFD CV SER D     912889409     1876    37431 SH      SOLE                                     37431
UNITED STATIONERS INC          COM              913004107      540    21406 SH      SOLE                   21406                  
UNITED TECHNOLOGIES CORP       COM              913017109   188939  2276378 SH      SOLE                 2276378                  
UNITED TECHNOLOGIES CORP       COM              913017109      547     6600 SH      OTHER                            4000     2600
UNITED TELEVISION INC          COM              913066106     2940    29700 SH      SOLE                   24700              5000
UNITED VIDEO SATELLITE GROUP   CL A             913155107      291    13900 SH      SOLE                   13900                  
UNITED WASTE SYS INC           COM              913174108    33271   811500 SH      SOLE                  811500                  
UNITED WTR RES INC             COM              913190104    11483   592721 SH      SOLE                  592721                  
UNITED WIS SVCS INC            COM              913236105      232     6900 SH      SOLE                    6900                  
UNITIL CORP                    COM              913259107       14      734 SH      SOLE                     600               134
UNITOG CO NEW                  COM              913267100      136     5050 SH      SOLE                    5050                  
UNITRIN INC                    COM              913275103    13983   229245 SH      SOLE                   85100            144145
UNITRODE CORP                  COM              913283107     5679   112741 SH      SOLE                   54600             58141
UNIVERSAL CORP VA              COM              913456109     9989   314627 SH      SOLE                  213078            101549
UNIVERSAL FOODS CORP           COM              913538104     9945   260857 SH      SOLE                  158362            102495
UNIVERSAL FST PRODS INC        COM              913543104      175    12000 SH      SOLE                   12000                  
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      756    39925 SH      SOLE                   39925                  
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105      103     5450 SH      OTHER                                     5450
UNIVERSAL HOSP SVCS INC        COM              91359L109      272    17600 SH      SOLE                   17600                  
UNIVERSAL STD MED LABS INC     COM              913839106        0      100 SH      SOLE                     100                  
UNIVERSAL STD MED LABS INC     COM              913839106       17     5000 SH      OTHER                                     5000
UNIVERSAL HLTH SVCS INC        CL B             913903100     9123   236980 SH      SOLE                  153112             83868
UNIVERSAL HLTH SVCS INC        CL B             913903100       24      640 SH      OTHER                                      640
UNO RESTAURANT CORP            COM              914900105        8     1250 SH      SOLE                    1250                  
UNOCAL CORP                    COM              915289102    91422  2344176 SH      SOLE                 2344176                  
UNOCAL CORP                    COM              915289102      863    22140 SH      OTHER                            4500    17640
USFREIGHTWAYS CORP             COM              916906100     4383   169400 SH      SOLE                  168600               800
URBAN OUTFITTERS INC           COM              917047102       86     6200 SH      SOLE                    6200                  
URBAN SHOPPING CTRS INC        COM              917060105      290     9100 SH      SOLE                    9100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
UROMED CORP                    COM              917274102       48    13800 SH      SOLE                   13800                  
USBANCORP INC PA               COM              917292104      163     3000 SH      SOLE                    3000                  
USDATA CORP                    COM              917294100        4     1250 SH      SOLE                                      1250
UTAH MED PRODS INC             COM              917488108        1      200 SH      SOLE                     200                  
UTILICORP UTD INC              COM              918005109     7271   249651 SH      SOLE                  130492            119159
V F CORP                       COM              918204108    41433   488885 SH      SOLE                  488885                  
VLSI TECHNOLOGY INC            COM              918270109     8140   344565 SH      SOLE                  344565                  
VSE CORP                       COM              918284100        4      400 SH      SOLE                     400                  
VSI ENTERPRISES INC            COM PAR$.00025   91832B504        4     3000 SH      OTHER                                     3000
VTEL CORP                      COM              918333105        4      736 SH      SOLE                     736                  
VWR SCIENTIFIC PRODS CORP      COM              918435108     1947   123650 SH      SOLE                  109000             14650
VAIL RESORTS INC               COM              91879Q109      606    24000 SH      SOLE                   24000                  
VALASSIS COMMUNICATIONS INC    COM              918866104     3273   136400 SH      SOLE                  136400                  
VALHI INC NEW                  COM              918905100     1496   184164 SH      SOLE                   15700            168464
VALHI INC NEW                  COM              918905100       37     4650 SH      OTHER                                     4650
VALENCE TECHNOLOGY INC         COM              918914102        3      400 SH      SOLE                     400                  
VALERO ENERGY CORP             COM              919138107    19349   533791 SH      SOLE                  337210            196581
VALERO ENERGY CORP             COM              919138107      130     3600 SH      OTHER                                     3600
VALLEN CORP                    COM              919260109        7      400 SH      SOLE                     400                  
VALLEY FORGE CORP              COM              919640102        5      300 SH      SOLE                     300                  
VALLEY NATL BANCORP            COM              919794107     2091    77092 SH      SOLE                   30798             46294
VALUE PPTY TR                  COM              919904102        0        7 SH      SOLE                                         7
VALUJET INC                    COM              919906107     1082   156800 SH      SOLE                  122400             34400
VALLEY SYS INC                 COM              920135100        1      974 SH      SOLE                     974                  
VALMONT INDS INC               COM              920253101      427    22500 SH      SOLE                   22500                  
VALSPAR CORP                   COM              920355104     4449   150200 SH      SOLE                   93900             56300
VALUE CITY DEPT STORES INC     COM              920387107       53     6600 SH      SOLE                    6600                  
VALUE HEALTH INC               COM              920393105    17235   851113 SH      SOLE                  851113                  
VALUE LINE INC                 COM              920437100      484    11200 SH      SOLE                   11200                  
VALUEVISION INTL INC           CL A             92047K107     1343   341300 SH      SOLE                   78800            262500
VAN KAMPEN AM CAP TR INVT CA   COM              920930104      114     7000 SH      OTHER                            7000         
VANGUARD CELLULAR SYS INC      CL A             922022108     3701   271642 SH      SOLE                  125535            146107
VANSTAR CORP                   COM              92208M108      264    18900 SH      SOLE                   18900                  
VANTIVE CORP                   COM              922091103      717    25400 SH      SOLE                   25400                  
VARCO INTL INC                 COM              922126107     5839   181081 SH      SOLE                  181081                  
VARIAN ASSOC INC               COM              922204102    13964   257411 SH      SOLE                  114341            143070
VARLEN CORP                    COM              922248109       13      484 SH      SOLE                     484                  
VASOMEDICAL INC                COM              922321104      207   125000 SH      SOLE                                    125000
VASTAR RES INC                 COM              922380100      564    16100 SH      SOLE                   16100                  
VAUGHN COMMUNICATIONS INC      COM              922383104        0      100 SH      SOLE                     100                  
VEECO INSTRS INC DEL           COM              922417100       23      600 SH      SOLE                     600                  
VEECO INSTRS INC DEL           COM              922417100       77     2000 SH      OTHER                            2000         
VENCOR INC                     COM              922602107    17645   417649 SH      SOLE                  169059            248590
VENTURE STORES INC             COM              923275101       40    17532 SH      SOLE                   17532                  
VERITAS DGC INC                COM              92343P107      103     4600 SH      SOLE                    4600                  
VERITAS SOFTWARE CO            COM              923436109     7734   153925 SH      SOLE                  153925                  
VERMONT FINL SVCS CORP         COM              924180102       14      300 SH      SOLE                     300                  
VERSA TECHNOLOGIES INC         COM              925116105        7      500 SH      SOLE                     500                  
VERTEX PHARMACEUTICALS INC     COM              92532F100     1870    48900 SH      SOLE                   48900                  
VERTEX PHARMACEUTICALS INC     COM              92532F100      175     4600 SH      OTHER                            1500     3100
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   101                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
VERTEX COMMUNICATIONS CORP     COM              925320103        8      300 SH      SOLE                     300                  
VESTA INS GROUP INC            COM              925391104     3356    77600 SH      SOLE                   77600                  
VETERINARY CTRS AMER INC       COM              925514101     2428   199300 SH      SOLE                   46900            152400
VIAD CORP                      COM              92552R109    14394   747752 SH      SOLE                  345668            402084
VIAD CORP                      COM              92552R109       38     2000 SH      OTHER                                     2000
VIASOFT INC                    COM              92552U102     8221   162000 SH      SOLE                   80600             81400
VIACOM INC                     CL A             925524100     1799    61132 SH      SOLE                   61132                  
VIACOM INC                     WT EXP  070797   925524126        0    11292 SH      SOLE                   11292                  
VIACOM INC                     WT EXP  070797   925524126        0      966 SH      OTHER                                      966
VIACOM INC                     WT EXP  070799   925524134        0      636 SH      OTHER                                      636
VIACOM INC                     CL B             925524308    85798  2859964 SH      SOLE                 2859964                  
VIACOM INC                     CL B             925524308      403    13448 SH      OTHER                            2550    10898
VICAL INC                      COM              925602104       17     1400 SH      SOLE                    1400                  
VICOR CORP                     COM              925815102      481    21400 SH      SOLE                   21400                  
VICORP RESTAURANTS INC         COM              925817108       14     1200 SH      SOLE                    1200                  
VIEWLOGIC SYS INC              COM              926721101     4555   311500 SH      SOLE                   74600            236900
VIKING OFFICE PRODS            COM              926913104    10043   528600 SH      SOLE                  277000            251600
VIDEOSERVER INC                COM              926918103     8695   656300 SH      SOLE                  656300                  
VIDEOSERVER INC                COM              926918103        5      400 SH      OTHER                                      400
VIDEOLAN TECHNOLOGIES INC      COM              926919101        2     3200 SH      SOLE                    3200                  
VIMRX PHARMACEUTICALS          COM              927186106        3     1000 SH      SOLE                    1000                  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106       30     1000 SH      SOLE                    1000                  
VINTAGE PETE INC               COM              927460105      350    11400 SH      SOLE                   11400                  
VIRCO MFG CO                   COM              927651109       10      412 SH      SOLE                     412                  
VIRGINIA BEACH FED FINL CORP   COM              927731109        2      200 SH      SOLE                     200                  
VIRGINIA FIRST FINL CORP       COM              927812107       13      600 SH      SOLE                     600                  
VISIO CORP                     COM              927914101     1692    24000 SH      SOLE                   24000                  
VISHAY INTERTECHNOLOGY INC     COM              928298108    11730   405368 SH      SOLE                  208720            196648
VISIONEER INC                  COM              92830V104       21     5800 SH      SOLE                     900              4900
VISX INC DEL                   COM              92844S105     3614   152200 SH      SOLE                   49900            102300
VITALINK PHARMACY SVCS INC     COM              92846E104     1031    53956 SH      SOLE                   53956                  
VITAL SIGNS INC                COM              928469105       68     3900 SH      SOLE                    3900                  
VITESSE SEMICONDUCTOR CORP     COM              928497106     8569   262175 SH      SOLE                  146700            115475
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301       19     1700 SH      SOLE                    1700                  
VIVUS INC                      COM              928551100     8391   352400 SH      SOLE                  352400                  
VMARK SOFTWARE INC             COM              928561109        3      500 SH      SOLE                     500                  
VODAFONE GROUP PLC             SPONSORED ADR    92857T107    30189   623274 SH      SOLE                  615100              8174
VODAFONE GROUP PLC             SPONSORED ADR    92857T107      513    10599 SH      OTHER                            9900      699
VOLT INFORMATION SCIENCES INC  COM              928703107     1057    20950 SH      SOLE                   20950                  
VOLVO AKTIEBOLAGET             ADR B            928856400      115     4300 SH      SOLE                    4300                  
VORNADO RLTY TR                SH BEN INT       929042109    12852   178200 SH      SOLE                  178200                  
VORNADO RLTY TR                SH BEN INT       929042109       61      850 SH      OTHER                                      850
VULCAN MATLS CO                COM              929160109    23201   295560 SH      SOLE                  140064     4000   151496
WFS FINL INC                   COM              92923B106      112     6730 SH      SOLE                    4200              2530
WEBS INDEX FD INC              HONG KONG WEBS   92923H707      238    14000 SH      OTHER                                    14000
WD-40 CO                       COM              929236107    10123   168730 SH      SOLE                  103100             65630
WD-40 CO                       COM              929236107      132     2200 SH      OTHER                                     2200
WHG RESORTS & CASINOS INC      COM              92924B105     2048   188325 SH      SOLE                  186500              1825
WHX CORP                       COM              929248102       90    11500 SH      SOLE                   11500                  
WICOR INC                      COM              929253102     3608    92684 SH      SOLE                   92684                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   102                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WLR FOODS INC                  COM              929286102       62     7676 SH      SOLE                    7676                  
WMX TECHNOLOGIES INC           SUB NTS CV  2%05 92929QAF4     1198  1293000 PRN     SOLE                 1293000                  
WMS INDS INC                   COM              929297109     5476   218500 SH      SOLE                  115900            102600
WPL HLDGS INC                  COM              929305100     2313    82816 SH      SOLE                   82816                  
WPS RESOURCES CORP             COM              92931B106     1618    60500 SH      SOLE                   60500                  
WPS RESOURCES CORP             COM              92931B106        8      300 SH      OTHER                             300         
WVS FINL CORP                  COM              929358109        7      300 SH      SOLE                     300                  
WABAN INC                      COM              929394104     2224    69102 SH      SOLE                   69102                  
WABASH NATL CORP               COM              929566107     1186    42550 SH      SOLE                   42550                  
WACHOVIA CORP                  COM              929771103    84276  1445274 SH      SOLE                 1445274                  
WACHOVIA CORP                  COM              929771103     3058    52455 SH      OTHER                           16030    36425
WACKENHUT CORP                 COM SER A        929794105     2391    99632 SH      SOLE                   46600             53032
WACKENHUT CORP                 COM SER B        929794303     1012    50762 SH      SOLE                   50762                  
WACKENHUT CORRECTIONS CORP     COM              929798106      562    19300 SH      SOLE                   19300                  
WAL MART STORES INC            COM              931142103   483707 14305788 SH      SOLE                14305788                  
WAL MART STORES INC            COM              931142103    12287   363399 SH      OTHER                          182014   181385
WALBRO CORP                    COM              931154108      109     5400 SH      SOLE                    2600              2800
WALDEN RESIDENTIAL PPTYS INC   COM              931210108      233     9100 SH      SOLE                    9100                  
WALGREEN CO                    COM              931422109   115223  2148698 SH      SOLE                 2148698                  
WALGREEN CO                    COM              931422109     3628    67673 SH      OTHER                           47398    20275
WALKER INTERACTIVE SYS INC     COM              931664106        5      400 SH      SOLE                     400                  
WALL DATA INC                  COM              932045107     4547   172400 SH      SOLE                   83400             89000
WALLACE COMPUTER SERVICES INC  COM              932270101     8231   273828 SH      SOLE                   96200            177628
WALSHIRE ASSURN CO             COM              933132102       15     1454 SH      SOLE                     454              1000
WALTER INDS INC                COM              93317Q105     1644    98200 SH      SOLE                   98200                  
WANG LABS INC NEW              COM              93369N109     1340    62900 SH      SOLE                   62900                  
WANG LABS INC NEW              WT  EXP 070201   93369N117        0      126 SH      SOLE                     126                  
WARNACO GROUP INC              CL A             934390105     4105   128800 SH      SOLE                   99500             29300
WARNER LAMBERT CO              COM              934488107   275739  2219235 SH      SOLE                 2219235                  
WARNER LAMBERT CO              COM              934488107     4015    32318 SH      OTHER                           11900    20418
WARRANTECH CORP                COM PAR $0.007   934648304        2      200 SH      SOLE                     200                  
WARREN BANCORP INC             COM              934710104        1      100 SH      SOLE                     100                  
WASHINGTON FED INC             COM              938824109     9957   387662 SH      SOLE                  218344            169318
WASHINGTON GAS LT CO           COM              938837101     6428   255870 SH      SOLE                  203714             52156
WASHINGTON MUT INC             COM              939322103    28732   480882 SH      SOLE                  192694            288188
WASHINGTON MUT INC             COM              939322103       23      400 SH      OTHER                                      400
WASHINGTON NATL CORP           COM              939339107     1197    42000 SH      SOLE                   42000                  
WASHINGTON POST CO             CL B             939640108    25109    62461 SH      SOLE                   34726             27735
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101     1729    97425 SH      SOLE                   97425                  
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101        8      500 SH      OTHER                             500         
WASHINGTON WTR PWR CO          COM              940688104     3520   179400 SH      SOLE                   46200            133200
WASTE MGMT INC NEW             COM              94106K101   131894  4105658 SH      SOLE                 4105658                  
WASTE MGMT INC NEW             COM              94106K101     3787   117884 SH      OTHER                           39900    77984
WATERS CORP                    COM              941848103     2331    65000 SH      SOLE                   65000                  
WATKINS JOHNSON CO             COM              942486101      602    19600 SH      SOLE                   19600                  
WATSCO INC                     CL B             942622101        5      225 SH      SOLE                     225                  
WATSCO INC                     COM              942622200       63     2525 SH      SOLE                    2525                  
WATSCO INC                     COM              942622200       30     1200 SH      OTHER                                     1200
WATSON PHARMACEUTICALS INC     COM              942683103     8000   189351 SH      SOLE                  107886             81465
WATTS INDS INC                 CL A             942749102     5172   215504 SH      SOLE                  120514             94990
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   103                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WAUSAU PAPER MLS CO            COM              943317107     3839   203421 SH      SOLE                  127734             75687
WAVERLY INC                    COM              943614107      316    14700 SH      SOLE                   14700                  
WEATHERFORD ENTERRA INC        COM              947071106    12004   311814 SH      SOLE                  145431            166383
WEBB DEL CORP                  COM              947423109     5445   335100 SH      SOLE                  120800            214300
WEBSTER FINL CORP CONN         COM              947890109       81     1791 SH      SOLE                    1791                  
WEEKS CORP                     COM              94856P102     1209    38700 SH      SOLE                   38700                  
WEIDER NUTRITION INTL INC      CL A             948603105      317    20000 SH      SOLE                   20000                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103    11486   271870 SH      SOLE                  133495            138375
WEINGARTEN RLTY INVS           SH BEN INT       948741103      182     4308 SH      OTHER                            1275     3033
WEIS MKTS INC                  COM              948849104     3824   132437 SH      SOLE                   22700            109737
WELLMAN INC                    COM              949702104     3744   215484 SH      SOLE                  162832             52652
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     7214   157262 SH      SOLE                   76905             80357
WELLS FARGO & CO DEL           COM              949740104   590916  2192639 SH      SOLE                 2192639                  
WELLS FARGO & CO DEL           COM              949740104      646     2399 SH      OTHER                            2133      266
WELLSFORD REAL PPTYS INC       COM              950240101     1118   101719 SH      SOLE                   56994             44725
WENDYS FING I                  TECONS SER A     950588202        5      100 SH      OTHER                                      100
WENDYS INTL INC                COM              950590109    26046  1004236 SH      SOLE                 1004236                  
WERNER ENTERPRISES INC         COM              950755108     2144   110700 SH      SOLE                  102440              8260
WESBANCO INC                   COM              950810101      288     7290 SH      SOLE                    7290                  
WESCO FINL CORP                COM              950817106     2146     6600 SH      SOLE                    1100              5500
WESLEY JESSEN VISIONCARE INC   COM              951018100    16499   691068 SH      SOLE                  691068                  
WEST INC                       COM              953348109     1834    64100 SH      SOLE                   64100                  
WEST MARINE INC                COM              954235107      278    10800 SH      SOLE                   10800                  
WESTAMERICA BANCORPORATION     COM              957090103     4027    52994 SH      SOLE                   52994                  
WESTBRIDGE CAP CORP            COM              957152101        5      600 SH      SOLE                     600                  
WESTCOAST ENERGY INC           COM              95751D102      758    41700 SH      SOLE                   24600             17100
WESTELL TECHNOLOGIES INC       CL A             957541105     1592    63700 SH      SOLE                   12900             50800
WESTERN ATLAS INC              COM              957674104    30913   422025 SH      SOLE                  422025                  
WESTCORP INC                   COM              957907108      348    18961 SH      SOLE                   18961                  
WESTERN DEEP LEVELS LTD        ADR              958077208       47     2000 SH      SOLE                    2000                  
WESTERN DIGITAL CORP           COM              958102105    15012   474700 SH      SOLE                  187900            286800
WESTERN GAS RES INC            COM              958259103       91     4700 SH      SOLE                    4700                  
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100       69     5000 SH      SOLE                    5000                  
WESTERN NATL CORP              COM              958845109     3718   138700 SH      SOLE                  138700                  
WESTERN OHIO FINL CORP         COM              959024100        4      200 SH      SOLE                     200                  
WESTERN PAC AIRLS INC          COM              959080102       11     2000 SH      SOLE                    2000                  
WESTERN RES INC                COM              959425109    11846   365212 SH      SOLE                  158106            207106
WESTERN RES INC                COM              959425109      179     5520 SH      OTHER                            2300     3220
WESTERN STAFF SVCS INC         COM              959586108        2      200 SH      SOLE                     200                  
WESTERN WTR CO                 COM              959881103      349    26400 SH      SOLE                   26400                  
WESTINGHOUSE AIR BRAKE CO NEW  COM              960386100      202    10100 SH      SOLE                   10100                  
WESTINGHOUSE ELEC CORP         COM              960402105   177507  7675985 SH      SOLE                 7675985                  
WESTINGHOUSE ELEC CORP         COM              960402105     8269   357600 SH      OTHER                           14100   343500
WESTPOINT STEVENS INC          COM              961238102     7422   189700 SH      SOLE                  134100             55600
WESTVACO CORP                  COM              961548104    25917   824434 SH      SOLE                  824434                  
WESTVACO CORP                  COM              961548104      246     7836 SH      OTHER                            1425     6411
WESTWOOD ONE INC               SB DB CV 6.75%11 961815AA5      192   150000 PRN     OTHER                          150000         
WESTWOOD ONE INC               COM              961815107    10642   330000 SH      SOLE                  156300            173700
WET SEAL INC                   CL A             961840105      138     4400 SH      SOLE                    4400                  
WEYERHAEUSER CO                COM              962166104    89336  1718003 SH      SOLE                 1718003                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   104                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WEYERHAEUSER CO                COM              962166104      350     6744 SH      OTHER                             300     6444
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302    11123   720576 SH      SOLE                  558271            162305
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302       21     1376 SH      OTHER                            1376         
WHIRLPOOL CORP                 COM              963320106    35595   652379 SH      SOLE                  652379                  
WHITE RIV CORP                 COM              964452106     2548    34965 SH      SOLE                   24732             10233
WHITEHALL CORP                 COM              965010101        3      200 SH      SOLE                     200                  
WHITMAN CORP                   COM              96647K102    26982  1124264 SH      SOLE                 1124264                  
WHITMAN CORP                   COM              96647K102       21      880 SH      OTHER                                      880
WHITNEY HLDG CORP              COM              966612103      371     8800 SH      SOLE                    8800                  
WHITTAKER CORP DEL             COM PAR $0.01    966680407       13     1232 SH      SOLE                    1232                  
WHITTMAN-HART INC              COM              966834103      118     4200 SH      SOLE                    4200                  
WHOLE FOODS MKT INC            COM              966837106     3428   103500 SH      SOLE                   88400             15100
WHOLE FOODS MKT INC            COM              966837106       16      500 SH      OTHER                                      500
WHOLESOME AND HEARTY FOODS INC COM              966900102        0      100 SH      SOLE                     100                  
WILEY JOHN & SONS INC          CL A             968223206     1351    39900 SH      SOLE                   39900                  
WILLAMETTE INDS INC            COM              969133107    33487   478391 SH      SOLE                  478391                  
WILLAMETTE INDS INC            COM              969133107       21      300 SH      OTHER                                      300
WILLIAMS COS INC DEL           COM              969457100    72221  1650787 SH      SOLE                 1650787                  
WILLIAMS COS INC DEL           COM              969457100      111     2550 SH      OTHER                            1800      750
WILLIAMS SONOMA INC            COM              969904101     1802    42162 SH      SOLE                   42162                  
WILLIAMS SONOMA INC            COM              969904101       88     2075 SH      OTHER                                     2075
WILLIS CORROON GROUP PLC       SPONSORED ADR    970624201     2637   235800 SH      SOLE                  235800                  
WILMINGTON TRUST CORP          COM              971807102    12403   271106 SH      SOLE                   96253            174853
WILMINGTON TRUST CORP          COM              971807102       45     1000 SH      OTHER                            1000         
WIND RIVER SYSTEMS INC         COM              973149107     8509   222475 SH      SOLE                   76550            145925
WINDMERE-DURABLE HLDGS INC     COM              973411101     3594   219528 SH      SOLE                  219528                  
WINN DIXIE STORES INC          COM              974280109    34573   928138 SH      SOLE                  928138                  
WINN DIXIE STORES INC          COM              974280109      149     4000 SH      OTHER                                     4000
WINNEBAGO INDS INC             COM              974637100       14     2000 SH      SOLE                    2000                  
WINSTAR COMMUNICATIONS INC     COM              975515107     3347   250300 SH      SOLE                   86500            163800
WINSTON HOTELS INC             COM              97563A102      176    11700 SH      SOLE                   11700                  
WIRELESS TELECOM GROUP INC     COM              976524108     4050   362100 SH      SOLE                   77100            285000
WISCONSIN CENT TRANSN CORP     COM              976592105     2685    72100 SH      SOLE                   72100                  
WISCONSIN ENERGY CORP          COM              976657106    19046   765688 SH      SOLE                  366796            398892
WISCONSIN ENERGY CORP          COM              976657106       22      900 SH      OTHER                             900         
WISER OIL CO DEL               COM              977284108       23     1300 SH      SOLE                    1300                  
WITCO CORP                     COM              977385103    13875   365746 SH      SOLE                  180036            185710
WITCO CORP                     COM              977385103      397    10484 SH      OTHER                                    10484
WOLOHAN LMBR CO                COM              977865104        2      200 SH      SOLE                     200                  
WOLVERINE TUBE INC             COM              978093102     1850    66400 SH      SOLE                   65500               900
WOLVERINE WORLD WIDE INC       COM              978097103    12215   402159 SH      SOLE                  402159                  
WONDERWARE CORP                COM              978179109     3474   246000 SH      SOLE                   64700            181300
WOODHEAD INDS INC              COM              979438108       36     1950 SH      SOLE                    1950                  
WOOLWORTH CORP                 COM              980883102    30350  1264610 SH      SOLE                 1264610                  
WOOLWORTH CORP                 COM              980883102       76     3200 SH      OTHER                                     3200
WORLD ACCESS INC               COM              98141A101      871    42500 SH      SOLE                   42500                  
WORLD ACCEP CORP DEL           COM              981419104      507    79600 SH      SOLE                   79600                  
WORLD COLOR PRESS INC DEL      COM              981443104     1197    50440 SH      SOLE                   50440                  
WORLD FUEL SVCS CORP           COM              981475106       17      801 SH      SOLE                     792                 9
WORLDCOM INC GA                COM              98155K102   178230  5569694 SH      SOLE                 5569694                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   105                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WORLDCOM INC GA                COM              98155K102       32     1000 SH      OTHER                            1000         
WORTHINGTON FOODS INC          COM              981809106      570    23300 SH      SOLE                   23300                  
WORTHINGTON INDS INC           COM              981811102    11538   630121 SH      SOLE                  630121                  
WORLDTEX INC                   COM              981907108        1      200 SH      SOLE                     200                  
WRIGLEY WM JR CO               COM              982526105    55188   823706 SH      SOLE                  823706                  
WRIGLEY WM JR CO               COM              982526105      556     8300 SH      OTHER                                     8300
WYLE ELECTRONICS INC           COM              983051103     4323   109450 SH      SOLE                   74575             34875
WYMAN GORDON CO                COM              983085101     4180   154820 SH      SOLE                   80800             74020
WYNDHAM HOTEL CORP             COM              983100108      411    12600 SH      SOLE                   12600                  
WYNNS INTL INC                 COM              983195108     3628   127886 SH      SOLE                  125199              2687
X-RITE INC                     COM              983857103      418    22000 SH      SOLE                   22000                  
XCELLENET INC                  COM              98388R106        1      100 SH      SOLE                     100                  
XOMA CORP                      COM              983907106      293    60900 SH      SOLE                   60900                  
XOMA CORP                      COM              983907106        0      200 SH      OTHER                                      200
XILINX INC                     COM              983919101    26183   533681 SH      SOLE                  339863            193818
XILINX INC                     COM              983919101      463     9450 SH      OTHER                            9450         
XIRCOM INC                     COM              983922105     3143   252725 SH      SOLE                   88500            164225
XPEDITE SYS INC                COM              983929100     2358   136700 SH      SOLE                    3400            133300
XEIKON N V                     SPONSORED ADR    984003103       40     4000 SH      SOLE                    4000                  
XEIKON N V                     SPONSORED ADR    984003103      151    15000 SH      OTHER                           15000         
XEROX CORP                     COM              984121103   243709  3089817 SH      SOLE                 3089817                  
XEROX CORP                     COM              984121103     9904   125577 SH      OTHER                           78235    47342
XTRA CORP                      COM              984138107     3932    89500 SH      SOLE                   71100             18400
XYLAN CORP                     COM              984151100      180    10600 SH      SOLE                   10600                  
YAHOO INC                      COM              984332106       81     2300 SH      SOLE                    2300                  
YANKEE ENERGY SYS INC          COM              984779108      662    27037 SH      SOLE                   27037                  
YELLOW CORP                    COM              985509108     5098   227860 SH      SOLE                  157544             70316
YORK FINL CORP                 COM              986630101       25     1274 SH      SOLE                    1274                  
YORK INTL CORP NEW             COM              986670107    15727   341900 SH      SOLE                  199900            142000
YORK INTL CORP NEW             COM              986670107       69     1500 SH      OTHER                            1500         
YORK RESH CORP                 COM              987048105       41     5400 SH      SOLE                    5400                  
YOUNG BROADCASTING INC         CL A             987434107     1150    35400 SH      SOLE                   35400                  
YOUTH SVCS INTL INC            COM              987816105      224    18500 SH      SOLE                   15600              2900
YURIE SYS INC                  COM              98871Q102      569    33400 SH      SOLE                   33400                  
Z SEVEN FD INC                 COM              988789103        1      100 SH      SOLE                     100                  
ZALE CORP NEW                  COM              988858106     3681   185800 SH      SOLE                  134400             51400
ZEBRA TECHNOLOGIES CORP        CL A             989207105     1098    39400 SH      SOLE                   39400                  
ZEIGLER COAL HLDG CO           COM              989286109     7314   312900 SH      SOLE                  312900                  
ZENECA GROUP PLC               SPONSORED ADR    98934D106     2166    21833 SH      SOLE                   21833                  
ZENITH ELECTRS CORP            COM              989349105     1870   156735 SH      SOLE                  119645             37090
ZENITH NATL INS CORP           COM              989390109      628    23260 SH      SOLE                   23260                  
ZERO CORP DEL                  COM              989484100     2887   110007 SH      SOLE                   54000             56007
ZIEGLER INC                    COM              989506100        1      100 SH      SOLE                     100                  
ZILA INC                       COM PAR $0.01    989513205      171    25400 SH      SOLE                   25400                  
ZILOG INC                      COM              989524103      583    30713 SH      SOLE                   30713                  
ZIONS BANCORPORATION           COM              989701107    17512   465445 SH      SOLE                  103845            361600
ZIONS BANCORPORATION           COM              989701107       30      800 SH      OTHER                                      800
ZOLTEK COS INC                 COM              98975W104      768    20100 SH      SOLE                   20100                  
ZURICH REINS CENTRE HLDGS INC  COM              989822101     3543    89700 SH      SOLE                   89700                  
ZURN INDS INC                  COM              989824107     2478    86199 SH      SOLE                   79847              6352
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   106                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
ZYGO CORP                      COM              989855101      123     4000 SH      SOLE                    4000                  
ZYGO CORP                      COM              989855101       92     3000 SH      OTHER                                     3000
ZYTEC CORP                     COM              989867106       67     3600 SH      SOLE                    3600                  
ZEMEX CORP                     COM              989917109        0        6 SH      SOLE                       6                  
REPORT SUMMARY               5204 DATA RECORDS            73119794            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED