PAGE   1                                                                                                              
                                                                                                                                  
                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     
                                                                                                                                  
                                                                                                                                  
Report for the Calendar Year or Quarter Ended:    06/30/97      AMENDMENT 01                                                      
                                                                                                                                  
                                                                                                                                  
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    08/25/1997                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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     6696   207246 SH      SOLE                  118050             89196
ABC DISPENSING TECHOLOGIES INC COM              000573105        0      847 SH      SOLE                     847                  
ABC RAIL PRODS CORP            COM              000752105      135     7900 SH      SOLE                    7900                  
ABR INFORMATION SVCS INC       COM              00077R108    10508   362350 SH      SOLE                  135800            226550
ABT BLDG PRODS CORP            COM              000782102     1519    57900 SH      SOLE                   54800              3100
ACC CORP                       COM              000794107     1613    52250 SH      SOLE                   49250              3000
A D C TELECOMMUNICATIONS       COM              000886101    41136  1232560 SH      SOLE                  661600            570960
ADT LTD                        COM NEW          000915306     1622    48800 SH      SOLE                   48800                  
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     4580   237200 SH      SOLE                   68300            168900
ACT MFG INC                    COM              000973107      321     7700 SH      SOLE                    7700                  
ACT NETWORKS INC               COM              000975102      382    30000 SH      SOLE                   27900              2100
AEP INDS INC                   COM              001031103      210     5250 SH      SOLE                    5250                  
AFLAC INC                      COM              001055102    67074  1419562 SH      SOLE                  542390            877172
AGCO CORP                      COM              001084102    18917   526400 SH      SOLE                  403100            123300
AGL RES INC                    COM              001204106    11870   575550 SH      SOLE                  291178            284372
AES CORP                       COM              00130H105    39837   563075 SH      SOLE                  384539            178536
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     4324    98000 SH      SOLE                   38000             60000
AMC ENTMT INC                  COM              001669100      486    26500 SH      SOLE                   25700               800
AMC ENTMT INC                  PFD CV $0.667    001669209       63     2000 SH      SOLE                    2000                  
AMLI RESIDENTIAL PPTYS TR      SH BEN INT       001735109      559    23700 SH      SOLE                   23700                  
AMR CORP                       COM              001765106   136958  1480637 SH      SOLE                  993023            487614
AMR CORP                       COM              001765106      214     2316 SH      OTHER                             316     2000
APAC TELESERVICES INC          COM              00185E106      301    15500 SH      SOLE                   13400              2100
AST RESEARCH INC               COM              001907104     1144   216781 SH      SOLE                  170016             46765
AST RESEARCH INC               COM              001907104        2      401 SH      OTHER                             401         
ARCO CHEM CO                   COM              001920107     2582    54300 SH      SOLE                   29700             24600
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   846942 24155556 SH      SOLE                14694030           9461526
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    18470   591070 SH      SOLE                  477530            113540
ASA LTD                        COM              002050102       49     1600 SH      SOLE                    1600                  
ASA LTD                        COM              002050102        3      100 SH      OTHER                                      100
ATC COMMUNICATION GROUP INC    COM              00206M103      411    85600 SH      SOLE                   79700              5900
ATC GROUP SERVICES INC         COM              002067106        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ATL PRODS INC                  COM              00207M102      192    21400 SH      SOLE                   21400                  
ATS MED INC                    COM              002083103     1851   370260 SH      SOLE                   47160            323100
AVX CORP NEW                   COM              002444107      261     9700 SH      SOLE                    9700                  
AAMES FINL CORP                COM              00253A101     1617    87450 SH      SOLE                   79450              8000
AARON RENTS INC                COM              002535201       25     1900 SH      SOLE                    1900                  
AARON RENTS INC                CL A             002535300      732    61400 SH      SOLE                   57300              4100
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   800127 11986933 SH      SOLE                 7279273           4707660
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                  
ABRAXAS PETE CORP              COM              003830106       71     5600 SH      SOLE                    5600                  
ABITIBI-CONSOLIDATED INC       COM              003924107     1527    85451 SH      SOLE                   52742             32709
ACCEPTANCE INS COS INC         COM              004308102     1582    69561 SH      SOLE                   66561              3000
ACCESS HEALTH INC              COM              00431L102     4390   179200 SH      SOLE                   49450            129750
ACCLAIM ENTMT INC              COM PAR $0.02    004325205     1387   336250 SH      SOLE                  144100            192150
ACCUSTAFF INC                  COM              004401105    16613   701389 SH      SOLE                  597679            103710
ACETO CORP                     COM              004446100        5      374 SH      SOLE                     374                  
ACKERLEY GROUP INC             COM              004527107      856    78800 SH      SOLE                   75600              3200
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     2465   143979 SH      SOLE                   69770             74209
ACNIELSEN CORP                 COM              004833109     4811   245191 SH      SOLE                  170234             74957
ACNIELSEN CORP                 COM              004833109      341    17386 SH      OTHER                            7974     9412
ACORDIA INC                    COM              004929105     3916    97900 SH      SOLE                   78400             19500
ACTIVISION INC NEW             COM NEW          004930202      957    66600 SH      SOLE                   63400              3200
ACTRADE INTL LTD               COM              004931101        6      500 SH      SOLE                     500                  
ACTION PERFORMANCE COS INC     COM              004933107      472    19500 SH      SOLE                   16200              3300
ACTEL CORP                     COM              004934105     3924   230003 SH      SOLE                   74100            155903
ACRES GAMING INC               COM              004936100        7      900 SH      SOLE                     900                  
ACTIVE VOICE CORP              COM              004938106       43     3800 SH      SOLE                    3800                  
ACUSON CORP                    COM              005113105     9263   402768 SH      SOLE                  113228            289540
ACX TECHNOLOGIES INC           COM              005123104     6732   299206 SH      SOLE                   59270            239936
ACXIOM CORP                    COM              005125109     8011   390800 SH      SOLE                  189500            201300
ADAC LABS                      COM NEW          005313200     2096    88741 SH      SOLE                   84408              4333
ADAPTEC INC                    COM              00651F108    29376   845380 SH      SOLE                  376000            469380
ADECCO SA                      SPONSORED ADR    006754105       38      800 SH      SOLE                     800                  
ADELPHIA COMMUNICATIONS CORP   CL A             006848105      170    23900 SH      SOLE                   20600              3300
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    42745  1219126 SH      SOLE                  758301            460825
ADOBE SYS INC                  COM              00724F101       63     1810 SH      OTHER                                     1810
ADTRAN INC                     COM              00738A106      772    31200 SH      SOLE                   31200                  
ADTRAN INC                     COM              00738A106        7      300 SH      OTHER                                      300
ADVANCED DIGITAL INFORMATION   COM              007525108        3      200 SH      SOLE                     200                  
ADVANCED LTG TECHNOLOGIES      COM              00753C102     1307    51800 SH      SOLE                   51800                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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 MAGNETICS INC         COM              00753P103        7      700 SH      SOLE                     700                  
ADVANCED MARKETING SVCS INC    COM              00753T105        6      600 SH      SOLE                     600                  
ADVANCED FIBRE COMMUNICATIONS  COM              00754A105      356     5900 SH      SOLE                    5900                  
ADVANCED POLYMER SYS INC       COM              00754G102      195    24400 SH      SOLE                   24400                  
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     5988   465100 SH      SOLE                  178200            286900
ADVANCED TECHNOLOGIES LABS INC COM              00755N106     9174   213363 SH      SOLE                  104024            109339
ADVEST GROUP INC               COM              007566102       26     1100 SH      SOLE                    1100                  
ADVO INC                       COM              007585102     2942   181074 SH      SOLE                   93662             87412
AERIAL COMMUNICATIONS INC      COM              007655103      118    13900 SH      SOLE                   13900                  
AEROQUIP-VICKERS INC           COM              007869100    28744   608344 SH      SOLE                  410544            197800
ADVANCED MICRO DEVICES INC     COM              007903107    70070  1953181 SH      SOLE                 1214431            738750
AEGON N V                      ORD AMER REG     007924103    13842   197569 SH      SOLE                  121334             76235
ADVANTA CORP                   CL A             007942105    11263   306489 SH      SOLE                  112425            194064
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      189     7100 SH      SOLE                    7100                  
AETNA INC                      COM              008117103   236833  2313389 SH      SOLE                 1352450            960939
AETNA INC                      COM              008117103      644     6300 SH      OTHER                            4900     1400
AFFILIATED CMNTY BANCORP INC   COM              008188104      123     5250 SH      SOLE                    5250                  
AFFILIATED COMPUTER SERVICES   CL A             008190100     3127   111700 SH      SOLE                   96300             15400
AFFYMETRIX INC                 COM              00826T108       17      500 SH      SOLE                                       500
AG CHEM EQUIP INC              COM              008363103       78     3400 SH      SOLE                    3400                  
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    11807   146000 SH      SOLE                  146000                  
AHMANSON H F & CO              COM              008677106    78093  1808253 SH      SOLE                 1183071            625182
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       39    13275 SH      SOLE                    3675              9600
AIR EXPRESS INTL CORP          COM              009104100     5665   142524 SH      SOLE                   76550             65974
AIR PRODS & CHEMS INC          COM              009158106   146375  1801549 SH      SOLE                 1146438            655111
AIR PRODS & CHEMS INC          COM              009158106     5009    61650 SH      OTHER                           27725    33925
AIRBORNE FGHT CORP             COM              009266107     7325   174941 SH      SOLE                  113768             61173
AIRGAS INC                     COM              009363102     6603   333300 SH      SOLE                  153500            179800
AIRNET SYS INC                 COM              009417106     1072    65500 SH      SOLE                   65500                  
AIRTOUCH COMMUNICATIONS INC    COM              00949T100   221347  8049011 SH      SOLE                 4815170           3233841
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
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ALAMO GROUP INC                COM              011311107      397    19100 SH      SOLE                   19100                  
ALASKA AIR GROUP INC           SR DEB CV 6.5%05 011659AD1      695   570000 PRN     SOLE                  570000                  
ALASKA AIR GROUP INC           COM              011659109     9578   373776 SH      SOLE                  102878            270898
ALBANK FINL CORP               COM              012046108    14511   367380 SH      SOLE                  103700            263680
ALBANY INTL CORP               CL A             012348108     4113   182841 SH      SOLE                  139968             42873
ALBEMARLE CORP                 COM              012653101     8747   415340 SH      SOLE                  143522            271818
ALBERTA ENERGY LTD             COM              012873105     1206    48000 SH      SOLE                   29100             18900
ALBERTO CULVER CO              CL B CONV        013068101    12252   435660 SH      SOLE                  225774            209886
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   136627  3743219 SH      SOLE                 2253359           1489860
ALBERTSONS INC                 COM              013104104      365    10000 SH      OTHER                                    10000
ALCAN ALUMINIUM LTD NEW        COM              013716105    66466  1916172 SH      SOLE                 1601200            314972
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    23672   335182 SH      SOLE                  130225            204957
ALCATEL ALSTHOM                SPONSORED ADR    013904305      261    10350 SH      SOLE                    9400               950
ALEXANDER & BALDWIN INC        COM              014482103    12823   490854 SH      SOLE                  138177            352677
ALEXANDERS INC                 COM              014752109     1977    28100 SH      SOLE                   26800              1300
ALEXANDRIA REAL ESTATE EQ INC  COM              015271109      864    39400 SH      SOLE                   39400                  
ALFA CORP                      COM              015385107     1429   103050 SH      SOLE                  100600              2450
ALIANT COMMUNICATIONS INC      COM              016090102     6864   352014 SH      SOLE                  203736            148278
ALIANT COMMUNICATIONS INC      COM              016090102       62     3200 SH      OTHER                                     3200
ALICO INC                      COM              016230104       25     1300 SH      SOLE                    1300                  
ALKERMES INC                   COM              01642T108     1104    76200 SH      SOLE                   73100              3100
ALLCITY INS CO                 COM              016752107        9     1000 SH      SOLE                    1000                  
ALLEGHANY CORP DEL             COM              017175100     9210    42345 SH      SOLE                   10952             31393
ALLEGHENY PWR SYS INC          COM              017411109    27643  1035826 SH      SOLE                  389848            645978
ALLEGHENY PWR SYS INC          COM              017411109       85     3216 SH      OTHER                            2440      776
ALLEGHENY TELEDYNE INC         COM              017415100    64230  2378925 SH      SOLE                 1523578            855347
ALLEGHENY TELEDYNE INC         COM              017415100      245     9100 SH      OTHER                                     9100
ALLEGIANCE CORP                COM              017475104     4039   148255 SH      SOLE                   81994             66261
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     7583   365446 SH      SOLE                  365446                  
ALLEN TELECOM INC              COM              018091108       10      500 SH      OTHER                                      500
ALLERGAN INC                   COM              018490102    27165   853945 SH      SOLE                  563674            290271
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  4330337 SH      SOLE                 3975837            354500
ALLIANCE SEMICONDUCTOR CORP    COM              01877H100     1323   161600 SH      SOLE                   88050             73550
ALLIANCE PHARMACEUTICAL CORP   COM              018773101     3906   388195 SH      SOLE                  111300            276895
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     8946   162660 SH      SOLE                   60200            102460
ALLIANT TECHSYSTEMS INC        COM              018804104       57     1050 SH      OTHER                             650      400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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 CAP COML CORP           COM              019029107     1872    78000 SH      SOLE                   74400              3600
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     9117   239925 SH      SOLE                   90825            149100
ALLIED HEALTHCARE PRODS INC    COM              019222108        3      500 SH      SOLE                     500                  
ALLIED LIFE FINL CORP          COM              019246107        1      100 SH      SOLE                     100                  
ALLIED PRODS CORP DEL          COM              019411107     4114   124200 SH      SOLE                   46600             77600
ALLIEDSIGNAL INC               COM              019512102   334063  3976945 SH      SOLE                 2578201           1398744
ALLIEDSIGNAL INC               COM              019512102     3672    43720 SH      OTHER                           24648    19072
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     3746   215600 SH      SOLE                  195100             20500
ALLMERICA PPTY & CAS COS INC   COM              01975T105    15051   459580 SH      SOLE                  235180            224400
ALLMERICA FINL CORP            COM              019754100     4031   101100 SH      SOLE                  101100                  
ALLSTATE CORP                  COM              020002101   489011  6698785 SH      SOLE                 4101194           2597591
ALLSTATE CORP                  COM              020002101     1228    16830 SH      OTHER                            1427    15403
ALLTEL CORP                    COM              020039103    97586  2918519 SH      SOLE                 1984114            934405
ALLTEL CORP                    COM              020039103     2762    82604 SH      OTHER                           82604         
ALLTRISTA CORP                 COM              020040101     1374    50219 SH      SOLE                   14936             35283
ALLWASTE INC                   COM              020047106     8624   907852 SH      SOLE                  696300            211552
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     3231   202750 SH      SOLE                   71050            131700
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    43943   870176 SH      SOLE                  325956            544220
ALTERA CORP                    COM              021441100       50     1000 SH      OTHER                            1000         
ALTERNATIVE RESOURCES CORP     COM              02145R102     4975   244200 SH      SOLE                   51600            192600
ALTOS HORNOS DE MEXICO SA      SR NT CV  5.5%01 022069AA6      212   244200 PRN     SOLE                   51600            192600
ALTRON INC                     COM              022092100      936    62450 SH      SOLE                   57650              4800
ALUMAX INC                     COM              022197107    58945  1546106 SH      SOLE                 1240342            305764
ALUMINUM CO AMER               COM              022249106   225535  2992173 SH      SOLE                 1968766           1023407
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    38355  1322594 SH      SOLE                  764024            558570
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     6004   980405 SH      SOLE                  268206            712199
AMAX GOLD INC                  COM              023120108        8     1324 SH      OTHER                            1324         
AMBAC INC                      COM              023139108    30706   402049 SH      SOLE                  170649            231400
AMBASSADORS INTL INC           COM              023178106        1      100 SH      SOLE                     100                  
AMCAST INDL CORP               COM              023395106     3286   131478 SH      SOLE                   77600             53878
AMCOL INTL CORP                COM              02341W103     1397    77100 SH      SOLE                   71100              6000
AMERAC ENERGY CORP             COM NEW          023517303        4      850 SH      SOLE                                       850
AMERADA HESS CORP              COM              023551104    76130  1370181 SH      SOLE                  867938            502243
AMERADA HESS CORP              COM              023551104     1802    32433 SH      OTHER                            8280    24153
AMERCO                         COM              023586100     2539    84300 SH      SOLE                   79000              5300
AMERIANA BANCORP               COM              023613102        3      200 SH      SOLE                     200                  
AMERICA ONLINE INC DEL         COM              02364J104    42482   763733 SH      SOLE                  422302            341431
AMERICA WEST HLDG CORP         CL B             023657208     4744   327207 SH      SOLE                  258240             68967
AMERICAN ANNUITY GROUP INC     COM              023840101     2284   126929 SH      SOLE                   50754             76175
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
AMDAHL CORP                    COM              023905102    14708  1669111 SH      SOLE                 1072421            596690
AMCORE FINL INC                COM              023912108     1997    73295 SH      SOLE                   70195              3100
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    11416   180500 SH      SOLE                  131300             49200
AMERICAN BANKNOTE CORP         COM              024490104       75    16400 SH      SOLE                   16400                  
AMERICAN BILTRITE INC          COM              024591109        4      200 SH      SOLE                     200                  
AMERICAN BIOGENETIC SCIENCES   CL A             024611105        4     1300 SH      SOLE                    1300                  
AMERICAN BLDGS CO NEW          COM              024757106       35     1300 SH      SOLE                     200              1100
AMERICAN BUSINESS INFORMATION  COM              02476F107      719    33100 SH      SOLE                   30400              2700
AMERICAN BUSINESS PRODS GA     COM              024763104     2661   116985 SH      SOLE                   73698             43287
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   129059  3077470 SH      SOLE                 2228355            849115
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   555255  7453094 SH      SOLE                 4464149           2988945
AMERICAN EXPRESS CO            COM              025816109     3406    45726 SH      OTHER                           34424    11302
AMERICAN FED BK FSB GREENVILLE COM              025893108     1641    50900 SH      SOLE                   46100              4800
AMERICAN FILTRONA CORP         COM              026042101       69     1700 SH      SOLE                    1700                  
AMERICAN FINL GROUP INC        COM              02608W101    16436   385607 SH      SOLE                  120338            265269
AMERICAN FINL ENTERPRISES INC  COM              026089102       20      500 SH      SOLE                     500                  
AMERICAN FREIGHTWAYS CORP      COM              02629V108     1648   105500 SH      SOLE                   99300              6200
AMERICAN GENERAL CORP          COM              026351106   174170  3647557 SH      SOLE                 2306519           1341038
AMERICAN GEN DEL L L C         MIPS SER A       02637G200       12      200 SH      OTHER                             200         
AMERICAN GREETINGS CORP        CL A             026375105    41531  1118703 SH      SOLE                  621919            496784
AMERICAN HEALTHCORP INC        COM              02649V104        3      300 SH      SOLE                     300                  
AMERICAN HEALTH PPTYS INC      COM              026494104     8872   353135 SH      SOLE                  108740            244395
AMERICAN HERITAGE LIFE INVT    COM              026522102     2743    83129 SH      SOLE                   51580             31549
AMERICAN HOME PRODS CORP       COM              026609107   761602  9955593 SH      SOLE                 6134179           3821414
AMERICAN HOME PRODS CORP       COM              026609107    36723   480048 SH      OTHER                          275105   204943
AMERICAN HOMEPATIENT INC       COM              026649103     1712    68500 SH      SOLE                   68500                  
AMERICAN HOMESTAR CORP         COM              026651109        6      300 SH      SOLE                     300                  
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 INSD MTG INVS L P 86  DEPOSITORY UNIT  02686F103       33     3000 SH      SOLE                    3000                  
AMERICAN INTL GROUP INC        COM              026874107  1031587  6906027 SH      SOLE                 4399125           2506902
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    10908   407796 SH      SOLE                  113499            294297
AMERICAN MEDIA INC             CL A             02744L100     1401   200200 SH      SOLE                   86000            114200
AMERICAN MEDSERVE CORP         COM              027448109       87     6700 SH      SOLE                    6700                  
AMERICAN MOBILE SATELLITE CORP COM              02755R103      704    68700 SH      SOLE                   63400              5300
AMERICAN NATL INS CO           COM              028591105     6300    70596 SH      SOLE                   19696             50900
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       19    12700 SH      SOLE                    5100              7600
AMERICAN ONCOLOGY RES INC      COM              028910107     2791   165400 SH      SOLE                  145600             19800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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 PWR CONVERSION CORP   COM              029066107    15219   801006 SH      SOLE                  285320            515686
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    12012   301253 SH      SOLE                  301253                  
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    44173   987125 SH      SOLE                  896025             91100
AMERICAN STS FINL CORP         COM              029861101     1334    29000 SH      SOLE                   29000                  
AMERICAN STORES CO NEW         COM              030096101   103876  2103834 SH      SOLE                 1321060            782774
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       16    25800 SH      SOLE                   18500              7300
AMERICAN WTR WKS INC           COM              030411102    14186   663676 SH      SOLE                  182100            481576
AMERICAN WTR WKS INC           COM              030411102      235    11000 SH      OTHER                            8000     3000
AMERICREDIT CORP               COM              03060R101     4193   199700 SH      SOLE                  120100             79600
AMERIN CORP                    COM              03070X106     2277    93900 SH      SOLE                   93900                  
AMERISOURCE HEALTH CORP        CL A             03071P102     8064   161700 SH      SOLE                   85100             76600
AMERON INTL INC                COM              030710107     2491    44000 SH      SOLE                   19100             24900
AMES DEPT STORES INC           COM NEW          030789507       68     7100 SH      SOLE                    7100                  
AMERITECH CORP NEW             COM              030954101   562304  8276849 SH      SOLE                 5179491           3097358
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    10801   459624 SH      SOLE                  228153            231471
AMETEK INC                     COM              031105109      321    13660 SH      OTHER                                    13660
AMGEN INC                      COM              031162100   236089  4061759 SH      SOLE                 2439502           1622257
AMGEN INC                      COM              031162100     1197    20600 SH      OTHER                            7700    12900
AMP INC                        COM              031897101   141320  3384920 SH      SOLE                 2050704           1334216
AMP INC                        COM              031897101      671    16074 SH      OTHER                           12000     4074
AMOCO CORP                     COM              031905102   678813  7808105 SH      SOLE                 4935981           2872124
AMOCO CORP                     COM              031905102    29665   341228 SH      OTHER                          195480   145748
AMRESCO INC                    COM              031909104     4517   210100 SH      SOLE                  100400            109700
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      913   155500 SH      SOLE                  145500             10000
AMPHENOL CORP NEW              CL A             032095101      777    20000 SH      SOLE                   20000                  
AMPLICON INC                   COM              032101107        9      400 SH      SOLE                     400                  
AMRION INC                     COM              032160103      599    21400 SH      SOLE                    6300             15100
AMSOUTH BANCORPORATION         COM              032165102    13509   357277 SH      SOLE                  173827            183450
AMVESTORS FINL CORP            COM NEW          032343303     1229    65578 SH      SOLE                   59878              5700
AMWEST INS GROUP INC DEL       COM              032345100       15     1000 SH      SOLE                    1000                  
AMYLIN PHARMACEUTICALS INC     COM              032346108     1082    78700 SH      SOLE                   72400              6300
ANADARKO PETE CORP             COM              032511107    37266   621111 SH      SOLE                  213617            407494
ANADARKO PETE CORP             COM              032511107       15      250 SH      OTHER                             250         
ANADIGICS INC                  COM              032515108     1422    45900 SH      SOLE                   45900                  
ANALOG DEVICES INC             SUB NT CV 3.5%00 032654AB1     3405  2365000 PRN     SOLE                 2365000                  
ANALOG DEVICES INC             COM              032654105   184900  6961104 SH      SOLE                 6258105            702999
ANALOG DEVICES INC             COM              032654105       70     2666 SH      OTHER                                     2666
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ANALOGIC CORP                  COM PAR $0.05    032657207     3521   103570 SH      SOLE                   59020             44550
ANALYSIS & TECHNOLOGY INC      COM              032672107        3      200 SH      SOLE                     200                  
ANALYSTS INTL CORP             COM              032681108     3077    91874 SH      SOLE                   88074              3800
ANALYTICAL SURVEYS INC         COM NEW          032683302        1      100 SH      SOLE                     100                  
ANCHOR BANCORP WIS INC         COM              032839102     5321   109150 SH      SOLE                   27775             81375
ANCHOR GAMING                  COM              033037102     3643    76300 SH      SOLE                   39800             36500
ANCOR COMMUNICATIONS INC       COM              03332K108      225    30000 SH      SOLE                   27500              2500
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    36766  1307243 SH      SOLE                  856099            451144
ANDREW CORP                    COM              034425108       42     1518 SH      OTHER                                     1518
ANGEION CORP                   COM              03462H107      398    92300 SH      SOLE                   92300                  
ANGELICA CORP                  COM              034663104       84     4800 SH      SOLE                    1400              3400
ANHEUSER BUSCH COS INC         COM              035229103   319252  7612661 SH      SOLE                 4749635           2863026
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    10430   606900 SH      SOLE                  241600            365300
ANNTAYLOR STORES CORP          COM              036115103     4670   239500 SH      SOLE                  183900             55600
ANTEC CORP                     COM              03664P105      853    72650 SH      SOLE                   66950              5700
AON CORP                       COM              037389103   118229  2284624 SH      SOLE                 1422090            862534
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    33469  1029821 SH      SOLE                  515045            514776
APACHE CORP                    COM              037411105      877    27013 SH      OTHER                            8213    18800
APARTMENT INVT & MGMT CO       CL A             03748R101     1632    57800 SH      SOLE                   56300              1500
APHTON CORP                    COM              03759P101      238    16200 SH      SOLE                   13700              2500
APOGEE ENTERPRISES INC         COM              037598109     8485   394674 SH      SOLE                  130974            263700
APOLLO GROUP INC               CL A             037604105    12991   368550 SH      SOLE                  272500             96050
APPLE COMPUTER INC             COM              037833100    28920  2029477 SH      SOLE                 1266416            763061
APPLE COMPUTER INC             COM              037833100        7      500 SH      OTHER                                      500
APPLE SOUTH INC                COM              037857109     6133   402199 SH      SOLE                  135812            266387
APPLEBEES INTL INC             COM              037899101     5440   203400 SH      SOLE                  203400                  
APPLIED INNOVATION INC         COM              037916103      843   210900 SH      SOLE                   25500            185400
APRIA HEALTHCARE GROUP INC     COM              037933108     8313   473380 SH      SOLE                  241880            231500
APPLIED GRAPHICS TECHNOLOGIES  COM              037937109      230     5800 SH      SOLE                    5800                  
APPLIED DIGITAL ACCESS INC     COM              038181103      294    38000 SH      SOLE                   36800              1200
APPLIED EXTRUSION TECHNOLOGIES COM              038196101        3      300 SH      SOLE                     300                  
APPLIED INDL TECHNOLOGIES INC  COM              03820C105     5844   162350 SH      SOLE                   84988             77362
APPLIED MAGNETICS CP DEL       SUB DB CONV 7%06 038213AA2     9236  6500000 PRN     SOLE                 6500000                  
APPLIED MAGNETICS CP DEL       COM              038213104     5331   235638 SH      SOLE                   81605            154033
APPLIED MATLS INC              COM              038222105   212238  2997215 SH      SOLE                 1872969           1124246
APPLIED MATLS INC              COM              038222105     3894    55000 SH      OTHER                           28700    26300
APPLIED PWR INC                CL A             038225108     6240   120875 SH      SOLE                   52214             68661
APPLIED SCIENCE & TECHNOLOGY   COM              038236105      157     9400 SH      SOLE                    9400                  
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     5378   118871 SH      SOLE                   87800             31071
AQUARION CO                    COM              03838W101     3142   116653 SH      SOLE                   63850             52803
AQUILA GAS PIPELINE CORP       COM              03839B106      149    10700 SH      SOLE                   10700                  
AQUILA BIOPHARM INC            COM              03839F107        3      583 SH      SOLE                      99               484
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ARBOR HEALTH CARE CO           COM              03876L108     1791    57800 SH      SOLE                   57800                  
ARBOR DRUGS INC                COM              038760104     6428   319417 SH      SOLE                  279863             39554
ARBOR SOFTWARE CORP            COM              038918108     1899    53900 SH      SOLE                   43000             10900
ARCADIA FINL LTD               COM              039101100     1811   197200 SH      SOLE                  103900             93300
ARCH COMMUNICATIONS GROUP INC  COM              039381108     2282   299300 SH      SOLE                   68600            230700
ARCHER DANIELS MIDLAND CO      COM              039483102   200661  8538767 SH      SOLE                 5259040           3279727
ARCHER DANIELS MIDLAND CO      COM              039483102      356    15186 SH      OTHER                            7094     8092
ARCTIC CAT INC                 COM              039670104     5582   538068 SH      SOLE                  147150            390918
ARDEN GROUP INC                CL A             039762109       12      200 SH      SOLE                     200                  
ARGYLE TELEVISION INC          COM SER A        039914106     1448    56800 SH      SOLE                   54800              2000
ARGENTINA FD INC               COM              040112104      268    18200 SH      SOLE                   18200                  
ARGONAUT GROUP INC             COM              040157109     4295   145616 SH      SOLE                   86950             58666
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     9504  2493392 SH      SOLE                 1639522            853870
ARMSTRONG WORLD INDS INC       COM              042476101    53961   735425 SH      SOLE                  514475            220950
ARMSTRONG WORLD INDS INC       COM              042476101      117     1600 SH      OTHER                                     1600
ARNOLD INDS INC                COM              042595108     2461   144814 SH      SOLE                  117450             27364
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    28392   534439 SH      SOLE                  185862            348577
ARROW FINL CORP                COM              042744102       63     2339 SH      SOLE                    2339                  
ARROW INTL INC                 COM              042764100     1465    50100 SH      SOLE                   48000              2100
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     4561   167386 SH      SOLE                  124806             42580
ASA HLDGS INC                  COM              04338Q107    10382   362692 SH      SOLE                  176728            185964
ASARCO INC                     COM              043413103    22975   750231 SH      SOLE                  483650            266581
ASARCO INC                     COM              043413103       30     1000 SH      OTHER                            1000         
ASCEND COMMUNICATIONS INC      COM              043491109    35916   912153 SH      SOLE                  417749            494404
ASCENT ENTMT GROUP INC         COM              043628106     2089   228973 SH      SOLE                   95018            133955
ASHLAND COAL INC               COM              043906106     2248    78900 SH      SOLE                   35000             43900
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    47606  1026547 SH      SOLE                  658706            367841
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 DEV INC                 COM              045234101      192     7400 SH      SOLE                    7400                  
ASPECT TELECOMMUNICATIONS CORP COM              045237104     9267   416500 SH      SOLE                  145500            271000
ASPEN TECHNOLOGY INC           COM              045327103    10102   268500 SH      SOLE                   60100            208400
ASSISTED LIVING CONCEPTS INC   COM              04543L109        2      100 SH      SOLE                     100                  
ASSOCIATED BANC CORP           COM              045487105     4106   103951 SH      SOLE                   75910             28041
ASSOCIATED ESTATES RLTY CORP   COM              045604105     1283    54600 SH      SOLE                   52000              2600
ASSOCIATED GROUP INC           CL A             045651106     4501   112525 SH      SOLE                   33525             79000
ASSOCIATED GROUP INC           CL B             045651205       29      750 SH      SOLE                     750                  
ASSOCIATES FIRST CAP CORP      CL A             046008108     8951   161286 SH      SOLE                  161286                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ASSOCIATES FIRST CAP CORP      CL A             046008108      488     8800 SH      OTHER                            2200     6600
ASTEA INTL INC                 COM              04622E109       20     6900 SH      SOLE                    2300              4600
ASTA FDG INC                   COM              046220109      100    50000 SH      SOLE                   50000                  
ASTEC INDS INC                 COM              046224101      141    11400 SH      SOLE                   11400                  
ASTORIA FINL CORP              COM              046265104    17347   365200 SH      SOLE                  122500            242700
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                  
ATLANTIC RICHFIELD CO          COM              048825103   358320  5082564 SH      SOLE                 3204446           1878118
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    10119   601911 SH      SOLE                  293178            308733
ATLANTIC TELE NETWORK INC      COM              049079106      100     8000 SH      SOLE                    7000              1000
ATLAS AIR INC                  COM              049164106      476    13800 SH      SOLE                   13800                  
ATLAS AIR INC                  COM              049164106       34     1000 SH      OTHER                                     1000
ATMEL CORP                     COM              049513104    23559   841400 SH      SOLE                  309500            531900
ATMOS ENERGY CORP              COM              049560105     4142   172623 SH      SOLE                   75550             97073
ATRIX LABS INC                 COM              04962L101        1      100 SH      SOLE                     100                  
ATWOOD OCEANICS INC            COM              050095108     1085    16200 SH      SOLE                   15400               800
AU BON PAIN INC                CL A             050103100        4      700 SH      SOLE                     700                  
AURA SYS INC                   COM              051526101      367   213720 SH      SOLE                  203020             10700
AURUM SOFTWARE INC             COM              05208A106     1262    52600 SH      SOLE                   52600                  
AUSPEX SYS INC                 COM              052116100     3519   365700 SH      SOLE                   98000            267700
AUSTRALIA&NEW ZEALAND BKG GRP  SPONSORED ADR    052528304       25      700 SH      SOLE                                       700
AUTHENTIC FITNESS CORP         COM              052661105     1270   100600 SH      SOLE                   95000              5600
AUTODESK INC                   COM              052769106    30199   788241 SH      SOLE                  528119            260122
AUTODESK INC                   COM              052769106       91     2400 SH      OTHER                             800     1600
AUTOIMMUNE INC                 COM              052776101        0      200 SH      SOLE                     200                  
AUTOLIV INC                    COM              052800109     2022    51682 SH      SOLE                   49155              2527
AUTOLIV INC                    COM              052800109     1199    30653 SH      OTHER                           15145    15508
AUTOMATIC COM EXCH SEC TR II   TRACES    RWIN   05300A202     3680   148700 SH      SOLE                  148700                  
AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015AC7       43    75000 PRN     SOLE                                     75000
AUTOMATIC DATA PROCESSING INC  COM              053015103   214156  4556528 SH      SOLE                 2756913           1799615
AUTOMATIC DATA PROCESSING INC  COM              053015103     1333    28377 SH      OTHER                           19420     8957
AUTOTOTE CORP                  CL A             053323101        7     6713 SH      SOLE                    2807              3906
AUTOZONE INC                   COM              053332102    58332  2495500 SH      SOLE                 1572900            922600
AVALON PPTYS INC               COM              053469102     6311   220500 SH      SOLE                  118700            101800
AVANT CORP                     COM              053487104     1812    56108 SH      SOLE                   51800              4308
AVATEX CORP                    COM              05349F105        6     5184 SH      SOLE                    5145                39
AVATAR HLDGS INC               COM              053494100     1236    36900 SH      SOLE                   34500              2400
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    73639  1835250 SH      SOLE                 1093268            741982
AVERY DENNISON CORP            COM              053611109     3784    94330 SH      OTHER                           52625    41705
AVIALL INC NEW                 COM              05366B102     4632   330926 SH      SOLE                   95813            235113
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
AVID TECHNOLOGY INC            COM              05367P100     4792   181700 SH      SOLE                   80600            101100
AVNET INC                      COM              053807103    33845   588617 SH      SOLE                  282197            306420
AVNET INC                      COM              053807103      730    12705 SH      OTHER                            2150    10555
AVON PRODS INC                 COM              054303102   170067  2410192 SH      SOLE                 1444858            965334
AVON PRODS INC                 COM              054303102     7655   108488 SH      OTHER                           32055    76433
AVONDALE INDS INC              COM              054350103     2780   132400 SH      SOLE                   54600             77800
AXENT TECHNOLOGIES INC         COM              05459C108        3      200 SH      SOLE                     200                  
AZTAR CORP                     COM              054802103     2666   377565 SH      SOLE                  229050            148515
BB&T CORP                      COM              054937107    31629   702873 SH      SOLE                  237638            465235
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     4823   209700 SH      SOLE                   94750            114950
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    12038   100742 SH      SOLE                   25904             74838
B I INCORPORATED               COM NEW          055467203        0      100 SH      SOLE                     100                  
BISYS GROUP INC                COM              055472104     8308   199000 SH      SOLE                   90900            108100
BJ SVCS CO                     COM              055482103    16326   304449 SH      SOLE                  304449                  
BJ SVCS CO                     WT EXP  041300   055482111       31     1060 SH      SOLE                    1060                  
BMC INDS INC MINN              COM              055607105    10048   293400 SH      SOLE                  116300            177100
BOK FINL CORP                  COM NEW          05561Q201      670    19014 SH      SOLE                   16542              2472
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107        3      200 SH      SOLE                     200                  
BRC HLDGS INC                  COM              05564D108     3762    99000 SH      SOLE                   39400             59600
BRE PROPERTIES INC             CL A             05564E106     4063   161716 SH      SOLE                  137542             24174
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      133    17800 SH      SOLE                   17800                  
BMC SOFTWARE INC               COM              055921100    59970  1082997 SH      SOLE                  420823            662174
BMC SOFTWARE INC               COM              055921100      110     2000 SH      OTHER                            2000         
BMC WEST CORP                  COM              055926109     2284   186500 SH      SOLE                   63700            122800
BW/IP INC                      CL A             056044100     7669   377600 SH      SOLE                  184000            193600
BACOU USA INC                  COM              056439102      117     7200 SH      SOLE                    6400               800
BADGER METER INC               COM              056525108      165     5600 SH      SOLE                    5600                  
BAIRNCO CORP                   COM              057097107       99    12400 SH      SOLE                   12400                  
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    91050  2353505 SH      SOLE                 1581271            772234
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     5318   179895 SH      SOLE                  142175             37720
BALDWIN & LYONS INC            CL A             057755100       12      600 SH      SOLE                     600                  
BALDWIN & LYONS INC            CL B             057755209     1097    48500 SH      SOLE                   47600               900
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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    12466   414694 SH      SOLE                  273745            140949
BALLARD MED PRODS              COM              058566100     5054   251944 SH      SOLE                  134045            117899
BALLYS GRAND INC               COM              05873J101       40      800 SH      SOLE                     400               400
BALLY TOTAL FITNESS HLDG CORP  COM              05873K108       20     2173 SH      SOLE                    1850               323
BALTEK CORP                    COM              058822107        4      600 SH      SOLE                     600                  
BALTIMORE GAS & ELEC CO        COM              059165100    60828  2279335 SH      SOLE                 1469478            809857
BALTIMORE GAS & ELEC CO        COM              059165100      352    13200 SH      OTHER                            2250    10950
BANC ONE CORP                  COM              059438101   425849  8791832 SH      SOLE                 5531619           3260213
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
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     3346   115410 SH      SOLE                   91410             24000
BANCTEC INC                    COM              059784108     7015   267273 SH      SOLE                  121395            145878
BANDAG INC                     COM              059815100     5326   107200 SH      SOLE                   31400             75800
BANGOR HYDRO ELEC CO           COM              060077104       78    13700 SH      SOLE                   13700                  
BANK OF GRANITE CORP           COM              062401104     1014    33552 SH      SOLE                   32567               985
BANK MONTREAL QUE              COM              063671101     5719   146186 SH      SOLE                  146186                  
BANK NEW YORK INC              COM              064057102   277724  6366187 SH      SOLE                 3698118           2668069
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      588    41633 SH      SOLE                   41633                  
BANKATLANTIC BANCORP           CL A             065908501      133     9569 SH      SOLE                    9569                  
BANKBOSTON CORP                COM              06605R106   176134  2433642 SH      SOLE                 1584282            849360
BANKBOSTON CORP                COM              06605R106       43      600 SH      OTHER                                      600
BANKAMERICA CORP               COM              066050105   795838 12326728 SH      SOLE                 8106122           4220606
BANKAMERICA CORP               COM              066050105      620     9614 SH      OTHER                                     9614
BANKERS CORP                   COM              066120106     6075   216976 SH      SOLE                  109284            107692
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     2617    56600 SH      SOLE                   55600              1000
BANKUNITED FINL CORP           CL A             06652B103       65     6600 SH      SOLE                    6600                  
BANNER AEROSPACE INC           COM              066525106       86     9800 SH      SOLE                    9800                  
BANTA CORP                     COM              066821109    13088   482524 SH      SOLE                  199374            283150
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    37038  1019997 SH      SOLE                  654468            365529
BARNES & NOBLE INC             COM              067774109     2141    49800 SH      SOLE                   35000             14800
BARNES GROUP INC               COM              067806109     2783    93945 SH      SOLE                   46200             47745
BARRICK GOLD CORP              COM              067901108    68705  3140818 SH      SOLE                 2563618            577200
BARRICK GOLD CORP              COM              067901108       25     1146 SH      OTHER                             146     1000
BARNETT BKS INC                COM              068055102   159022  3029001 SH      SOLE                 1872390           1156611
BARNETT BKS INC                COM              068055102      294     5600 SH      OTHER                                     5600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BARNETT INC                    COM              068062108     1308    53400 SH      SOLE                   50900              2500
BARNWELL INDS INC              COM              068221100       16      900 SH      SOLE                     900                  
BARR LABS INC                  COM              068306109     1174    26700 SH      SOLE                   26700                  
BARRA INC                      COM              068313105      729    22100 SH      SOLE                   20100              2000
BARRETT BUSINESS SERVICES INC  COM              068463108        1      100 SH      SOLE                     100                  
BARRETT RES CORP               COM PAR $0.01    068480201    12194   407342 SH      SOLE                  142770            264572
BARRINGER TECHNOLOGIES INC     COM NEW          068509603      346    23100 SH      SOLE                   23100                  
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                  
BASIN EXPL INC                 COM              070107107       74     9600 SH      SOLE                    9600                  
BASSETT FURNITURE INDS INC     COM              070203104     5186   183178 SH      SOLE                   68041            115137
BATTLE MTN GOLD CO             COM              071593107    18023  3169315 SH      SOLE                 2417065            752250
BAUSCH & LOMB INC              COM              071707103    38242   811515 SH      SOLE                  512414            299101
BAXTER INTL INC                COM              071813109   224169  4285238 SH      SOLE                 2768101           1517137
BAXTER INTL INC                COM              071813109     2058    39358 SH      OTHER                           32983     6375
BAY APT CMNTYS INC             COM              072012107     4939   133500 SH      SOLE                  133500                  
BAY MEADOWS OPER CO            PAIRED CTF       072443203     1629    34300 SH      SOLE                   34300                  
BAY NETWORKS INC               COM              072510100    74421  2821677 SH      SOLE                 1748528           1073149
BAY NETWORKS INC               COM              072510100       13      500 SH      OTHER                                      500
BAY ST GAS CO                  COM PAR $3.33    072612609     2500    93900 SH      SOLE                   55917             37983
BAY VIEW CAP CORP DEL          COM              07262L101     3806   145000 SH      SOLE                   72150             72850
BAY VIEW CAP CORP DEL          COM              07262L101       24      950 SH      OTHER                                      950
BE AEROSPACE INC               COM              073302101     9231   291900 SH      SOLE                  291900                  
BEACON PPTYS CORP              COM              073678104    12311   369572 SH      SOLE                  250125            119447
BEAR STEARNS COS INC           COM              073902108    37735  1103790 SH      SOLE                  452560            651230
BEAUTICONTROL COSMETICS INC    COM              074655101        1      100 SH      SOLE                     100                  
BECKMAN INSTRS INC NEW         COM              075816108    11341   235049 SH      SOLE                   70035            165014
BECKMAN INSTRS INC NEW         COM              075816108        5      109 SH      OTHER                                      109
BECTON DICKINSON & CO          COM              075887109   108972  2152544 SH      SOLE                 1288062            864482
BECTON DICKINSON & CO          COM              075887109     4667    92200 SH      OTHER                           44800    47400
BED BATH & BEYOND INC          COM              075896100    16457   541800 SH      SOLE                  331200            210600
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     1363    50838 SH      SOLE                   50838                  
BELDEN & BLAKE CORP            COM              077447100       26     1000 SH      OTHER                            1000         
BELDEN INC                     COM              077459105     9026   265000 SH      SOLE                  106800            158200
BELDEN INC                     COM              077459105       27      800 SH      OTHER                                      800
BELL & HOWELL CO NEW           COM              077852101     1577    51200 SH      SOLE                   47400              3800
BELL ATLANTIC CORP             COM              077853109   495852  6535130 SH      SOLE                 3954442           2580688
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   691692 14915198 SH      SOLE                 9047731           5867467
BELLSOUTH CORP                 COM              079860102     6521   140625 SH      OTHER                           65235    75390
BELO A H CORP DEL              COM SER A        080555105    18669   448523 SH      SOLE                  196527            251996
BEMA GOLD CORP                 COM              08135F107        6     1000 SH      OTHER                                     1000
BEMIS INC                      COM              081437105    31380   725561 SH      SOLE                  396965            328596
BEN & JERRYS HOMEMADE INC      CL A             081465106       26     1900 SH      SOLE                    1900                  
BENCHMARK ELECTRS INC          COM              08160H101        8      200 SH      SOLE                     200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BENCHMARQ MICROELECTRONICS     COM              081603102      327    19000 SH      SOLE                   19000                  
BENEFICIAL CORP                COM              081721102    58572   824240 SH      SOLE                  515367            308873
BENIHANA INC                   COM              082047101        2      200 SH      SOLE                     200                  
BENTON OIL & GAS CO            COM              083288100     7014   467600 SH      SOLE                  154500            313100
BERG ELECTRS CORP              COM              08372L106     1167    32500 SH      SOLE                   29800              2700
BERGEN BRUNSWIG CORP           CL A             083739102    17211   611967 SH      SOLE                  154304            457663
BERKLEY W R CORP               COM              084423102    12203   207275 SH      SOLE                   71700            135575
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     1220   114900 SH      SOLE                  102400             12500
BERLITZ INTL INC NEW           COM              08520F100      337    13550 SH      SOLE                   12750               800
BERRY PETE CO                  CL A             085789105     1423    74900 SH      SOLE                   71500              3400
BERTUCCIS INC                  COM              086063104       89    13100 SH      SOLE                   13100                  
BEST BUY INC                   COM              086516101     5417   365750 SH      SOLE                  193450            172300
BET HLDGS INC                  CL A             086585106      713    21800 SH      SOLE                   19600              2200
BETHLEHEM STL CORP             COM              087509105    20917  2004184 SH      SOLE                 1366484            637700
BETZDEARBORN INC               COM              087779104    18130   274706 SH      SOLE                   85010            189696
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    21646  1332077 SH      SOLE                  784286            547791
BIG FLOWER PRESS HLDGS INC     COM              089160105      854    41200 SH      SOLE                   38600              2600
BILLING INFORMATION CONCEPTS   COM              090063108     8213   235500 SH      SOLE                   67200            168300
BINDLEY WESTN INDS INC         COM              090324104     3605   157200 SH      SOLE                   70300             86900
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     1125    43200 SH      SOLE                   36500              6700
BIO TECHNOLOGY GEN CORP        COM              090578105     3123   231340 SH      SOLE                  219140             12200
BIOCHEM PHARMA INC             COM              09058T108      271    12200 SH      SOLE                   12200                  
BIOGEN INC                     COM              090597105    20981   619372 SH      SOLE                  229320            390052
BIOGEN INC                     COM              090597105      203     6000 SH      OTHER                            4000     2000
BIOMATRIX INC                  COM              09060P102      267    14100 SH      SOLE                   11000              3100
BIOMATRIX INC                  COM              09060P102       57     3000 SH      OTHER                            3000         
BIOMET INC                     COM              090613100    37706  2024484 SH      SOLE                 1146966            877518
BIOPSYS MED INC                COM              090651100     1907    70000 SH      SOLE                   70000                  
BIOPSYS MED INC                COM              090651100       27     1000 SH      OTHER                            1000         
BIOSOURCE INTL INC             COM              09066H104       69    11300 SH      SOLE                   11300                  
BIOWHITTAKER INC               COM              09066T108       77     6900 SH      SOLE                    6900                  
BIRMINGHAM STL CORP            COM              091250100     7014   452544 SH      SOLE                  311379            141165
BLACK & DECKER CORP            COM              091797100    53325  1433976 SH      SOLE                  882176            551800
BLACK & DECKER CORP            COM              091797100      261     7024 SH      OTHER                              24     7000
BLACK BOX CORP DEL             COM              091826107     6806   169100 SH      SOLE                   53900            115200
BLACK HILLS CORP               COM              092113109     4656   163392 SH      SOLE                  104939             58453
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      955    35800 SH      SOLE                   33100              2700
BLOCK DRUG INC                 CL A             093644102     7419   169589 SH      SOLE                   63275            106314
BLOCK DRUG INC                 CL A             093644102       84     1933 SH      OTHER                                     1933
BLOCK H & R INC                COM              093671105    57843  1793602 SH      SOLE                 1150204            643398
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BLOCK H & R INC                COM              093671105       12      400 SH      OTHER                             400         
BLOUNT INTL INC                CL A             095177101     1849    43450 SH      SOLE                   41550              1900
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     5386   159600 SH      SOLE                   49500            110100
BOB EVANS FARMS INC            COM              096761101     8812   520304 SH      SOLE                  268442            251862
BOCA RESH INC                  COM              096888102     1115   141600 SH      SOLE                                    141600
BOEING CO                      COM              097023105   591112 11140029 SH      SOLE                 7027975           4112054
BOEING CO                      COM              097023105    10343   194928 SH      OTHER                           81226   113702
BOISE CASCADE CORP             COM              097383103    29389   832289 SH      SOLE                  512157            320132
BOISE CASCADE CORP             DEP ACES 1/10S   097383863     1838    64500 SH      SOLE                   64500                  
BOISE CASCADE OFFICE PRODS     COM              097403109      469    27600 SH      SOLE                   27600                  
BON-TON STORES INC             COM              09776J101       11     1400 SH      SOLE                    1400                  
BOMBAY CO INC                  COM              097924104      158    31723 SH      SOLE                   21712             10011
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     1579    74324 SH      SOLE                   68299              6025
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT   099541203     1598   144500 SH      SOLE                  144500                  
BORDERS GROUP INC              COM              099709107     6834   283300 SH      SOLE                  283300                  
BORG-WARNER AUTOMOTIVE INC     COM              099724106    15746   295700 SH      SOLE                  226600             69100
BORG WARNER SEC CORP           COM              099733107      856    47910 SH      SOLE                   42110              5800
BORLAND INTL INC               COM              099843104     2465   355469 SH      SOLE                  150543            204926
BOSTON ACOUSTICS INC           COM              100534106        7      300 SH      SOLE                     300                  
BOSTON BEER INC                CL A             100557107      547    55400 SH      SOLE                   52200              3200
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     5091   363651 SH      SOLE                  152751            210900
BOSTON CHICKEN INC             COM              100578103        8      600 SH      OTHER                             600         
BOSTON EDISON CO               COM              100599109     8220   311671 SH      SOLE                  111200            200471
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   136797  2226631 SH      SOLE                 1484983            741648
BOSTON SCIENTIFIC CORP         COM              101137107      141     2300 SH      OTHER                                     2300
BOSTON TECHNOLOGY INC          COM NEW          101143303     4830   163400 SH      SOLE                  137700             25700
BOSTON TECHNOLOGY INC          COM NEW          101143303       14      500 SH      OTHER                                      500
BOUNDLESS CORP                 COM              101706109       50    76500 SH      SOLE                   76500                  
BOWATER INC                    COM              102183100    31119   672855 SH      SOLE                  354980            317875
BOWL AMER INC                  CL A             102565108        2      400 SH      SOLE                     400                  
BOWNE & CO INC                 COM              103043105     6032   172977 SH      SOLE                   92200             80777
BOX ENERGY CORP                CL B NON VTG     103168209     1265   174500 SH      SOLE                   41100            133400
BOYD GAMING CORP               COM              103304101      342    59500 SH      SOLE                   55400              4100
BRADLEY REAL ESTATE INC        COM              104580105     1831    95149 SH      SOLE                   89776              5373
BRADLEY REAL ESTATE INC        COM              104580105       60     3155 SH      OTHER                                     3155
BRADY WH CO                    CL A             104674106     3240   111750 SH      SOLE                  105900              5850
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     3937   171200 SH      SOLE                   75100             96100
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BRENTON BKS INC                COM              107211104      675    24562 SH      SOLE                   24562                  
BRIGGS & STRATTON CORP         COM              109043109    27683   553664 SH      SOLE                  293427            260237
BRIGHTPOINT INC                COM              109473108     2083    63998 SH      SOLE                   60523              3475
BRINKER INTL INC               COM              109641100    11758   825127 SH      SOLE                  263557            561570
BRISTOL HOTEL CO               COM              110039104     2575    66900 SH      SOLE                   52400             14500
BRISTOL MYERS SQUIBB CO        COM              110122108  1312788 16207264 SH      SOLE                10323006           5884258
BRISTOL MYERS SQUIBB CO        COM              110122108   132018  1629852 SH      OTHER                         1457994   171858
BRITE VOICE SYS INC            COM              110411105      199    24600 SH      SOLE                   23400              1200
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      888   109400 SH      SOLE                   24000             85400
BROADWAY & SEYMOUR INC         COM              111433108        1      100 SH      SOLE                     100                  
BROADWAY STORES INC            WT EXP  100899   111572111        0       11 SH      SOLE                       1                10
BROCK INTL INC                 COM              111635108        7     1500 SH      SOLE                    1500                  
BRODERBUND SOFTWARE INC        COM              112014105     4073   165000 SH      SOLE                   72800             92200
BROOKLYN UN GAS CO             COM              114259104    11996   419078 SH      SOLE                  163273            255805
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      437    36825 SH      SOLE                   33525              3300
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    37634   771019 SH      SOLE                  447073            323946
BROWN GROUP INC                COM              115657108     3958   211854 SH      SOLE                   96054            115800
BROWN TOM INC                  COM NEW          115660201     6075   285912 SH      SOLE                  113712            172200
BROWNING FERRIS INDS           COM              115885105   121741  3661402 SH      SOLE                 2402984           1258418
BROWNING FERRIS INDS           COM              115885105      315     9500 SH      OTHER                            3500     6000
BRUNSWICK CORP                 COM              117043109    51991  1663718 SH      SOLE                  956102            707616
BRUNSWICK CORP                 COM              117043109        6      200 SH      OTHER                             200         
BRUSH WELLMAN INC              COM              117421107     3546   169409 SH      SOLE                   99337             70072
BRYN MAWR BK CORP              COM              117665109       14      400 SH      SOLE                     400                  
BUCKEYE CELLULOSE CORP         COM              11815H104     2436    72200 SH      SOLE                   68100              4100
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      234     5200 SH      SOLE                    5200                  
BUCKLE INC                     COM              118440106      492    21400 SH      SOLE                   20600               800
BUCYRUS INTL INC               COM              118902105      227    21400 SH      SOLE                   20600               800
BUDGET GROUP INC               CL A             119003101      162     4700 SH      SOLE                    4700                  
BUFFETS INC                    COM              119882108     4051   480152 SH      SOLE                  228002            252150
BUILDERS TRANSPORT INC         SUB DB CV 6.5%11 120084AB4       26    75000 PRN     SOLE                   75000                  
BURLINGTON COAT FACTORY        COM              121579106     2954   151512 SH      SOLE                   99012             52500
BURLINGTON INDS INC            COM              121693105     6289   524100 SH      SOLE                  341900            182200
BURLINGTON NORTHN SANTA FE CP  COM              12189T104   213744  2378245 SH      SOLE                 1506618            871627
BURLINGTON NORTHN SANTA FE CP  COM              12189T104     9750   108484 SH      OTHER                           68839    39645
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
BURLINGTON RES INC             COM              122014103    89822  2035647 SH      SOLE                 1249261            786386
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      880    64000 SH      SOLE                   61700              2300
BURNHAM PAC PPTYS INC          COM              12232C108       63     4600 SH      OTHER                             200     4400
BURR BROWN CORP                COM              122574106     9369   271575 SH      SOLE                  271175               400
BUSH BOAKE ALLEN INC           COM              123162109      501    16100 SH      SOLE                   13100              3000
BUSH INDS INC                  CL A             123164105      909    38280 SH      SOLE                   38280                  
BUTLER INTL INC NEW            COM              123649105        1      100 SH      SOLE                     100                  
BUTLER MFG CO DEL              COM              123655102     1951    58900 SH      SOLE                   38450             20450
BUTTREY FOOD & DRUG STORES INC COM              124234105        7      700 SH      SOLE                     700                  
CAI WIRELESS SYS INC           COM              12476P104       95    90385 SH      SOLE                   84485              5900
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     2846   118600 SH      SOLE                  110400              8200
CBT CORP KY                    COM              124852104      505    23100 SH      SOLE                   23100                  
CBT GROUP PUB LTD              SPONSORED ADR    124853102      921    14600 SH      SOLE                   14600                  
CCB FINL CORP                  COM              124875105    10012   136924 SH      SOLE                   94212             42712
CFW COMMUNICATION CO           COM              124923103      935    50900 SH      SOLE                   49500              1400
CFSB BANCORP                   COM              124927104        4      194 SH      SOLE                     194                  
C COR ELECTRS INC              COM              125010108      306    30650 SH      SOLE                   27800              2850
C-CUBE MICROSYSTEMS INC        SBNT CV 5.875%05 125015AA5     1557  1865000 PRN     SOLE                 1865000                  
C-CUBE MICROSYSTEMS INC        COM              125015107     3429   195300 SH      SOLE                   45900            149400
C-CUBE MICROSYSTEMS INC        COM              125015107       10      600 SH      OTHER                             600         
C D I CORP                     COM              125071100     8183   196300 SH      SOLE                   48900            147400
CDW COMPUTER CTRS INC          COM              125129106     5552   104650 SH      SOLE                   30100             74550
CFM TECHNOLOGIES INC           COM              12525K106       72     2200 SH      SOLE                    2200                  
CFI PROSERVICES INC            COM              12525N100       91     5100 SH      SOLE                    5100                  
CFX CORP                       COM              12525V102        7      363 SH      SOLE                     363                  
CHS ELECTRONICS INC            COM NEW          12542A206       15      600 SH      SOLE                     600                  
CIGNA CORP                     COM              125509109   201557  1135533 SH      SOLE                  682826            452707
CIGNA CORP                     COM              125509109      412     2325 SH      OTHER                             200     2125
CIPSCO INC                     COM              125539106    11004   300982 SH      SOLE                   79100            221882
CKE RESTAURANTS INC            COM              12561E105    12451   393710 SH      SOLE                  149700            244010
CKS GROUP INC                  COM              12561L109      226     6700 SH      SOLE                    6000               700
CMAC INVT CORP                 COM              125662106    14382   301200 SH      SOLE                  222400             78800
CMC INDS INC                   COM              125708107       51     6900 SH      SOLE                    6900                  
CMG INFORMATION SVCS INC       COM              125750109     1092    83200 SH      SOLE                   83200                  
CML GROUP INC                  COM              125820100        7     4300 SH      SOLE                    4050               250
CMS ENERGY CORP                COM              125896100    48930  1388099 SH      SOLE                  931995            456104
CMS ENERGY CORP                COM              125896100      932    26443 SH      OTHER                           12243    14200
CPI CORP                       COM              125902106     4462   212490 SH      SOLE                   87839            124651
CPB INC                        COM              125903104      651    17500 SH      SOLE                   17500                  
CSS INDS INC                   COM              125906107     3719   117600 SH      SOLE                   34900             82700
CTG RES INC                    COM              125957100     1942    88300 SH      SOLE                   38871             49429
CNA FINL CORP                  COM              126117100    12462   118200 SH      SOLE                   49400             68800
CNF TRANSN INC                 COM              12612W104    17363   538401 SH      SOLE                  211201            327200
CNF TRANSN INC                 COM              12612W104        9      300 SH      OTHER                                      300
CNB BANCSHARES INC             COM              126126101     4282   105734 SH      SOLE                   73368             32366
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CNS INC                        COM              126136100     2712   297300 SH      SOLE                   78900            218400
CPAC INC                       COM              126145101        3      327 SH      SOLE                     327                  
CPAC INC                       COM              126145101       19     1640 SH      OTHER                                     1640
CPC INTL INC                   COM              126149103   207976  2252974 SH      SOLE                 1526684            726290
CPC INTL INC                   COM              126149103    10115   109581 SH      OTHER                           42183    67398
C P CLARE CORP                 COM              12615K107      357    22700 SH      SOLE                   22700                  
CRA MANAGED CARE INC           COM              126172105     2040    39100 SH      SOLE                   39100                  
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   183560  3307400 SH      SOLE                 2039870           1267530
CSX CORP                       COM              126408103     7221   130112 SH      OTHER                           91012    39100
CTS CORP                       COM              126501105     2694    39082 SH      SOLE                   19582             19500
C TEC CORP                     COM              126504109     7463   214000 SH      SOLE                   75400            138600
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   158460  6139022 SH      SOLE                 3980220           2158802
CUC INTL INC                   COM              126545102     3630   140646 SH      OTHER                           81100    59546
CUNO INC                       COM              126583103     2917   174200 SH      SOLE                   65850            108350
CVB FINL CORP                  COM              126600105       65     2740 SH      SOLE                    2740                  
CV REIT INC                    COM              126640101        1      100 SH      SOLE                     100                  
CV REIT INC                    COM              126640101       13     1050 SH      OTHER                                     1050
CVS CORP                       COM              126650100   160914  3139791 SH      SOLE                 1555856           1583935
CVS CORP                       COM              126650100    56684  1106031 SH      OTHER                          538083   567948
CWM MTG HLDGS INC              COM              126692102    12363   516500 SH      SOLE                  267500            249000
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    10993   205000 SH      SOLE                   64800            140200
CABLETRON SYS INC              COM              126920107    52862  1867140 SH      SOLE                 1211576            655564
CABLETRON SYS INC              COM              126920107       84     3000 SH      OTHER                                     3000
CABLE DESIGN TECHNOLOGIES CORP COM              126924109     4680   159000 SH      SOLE                   68950             90050
CABOT CORP                     COM              127055101    21919   772508 SH      SOLE                  244928            527580
CABOT OIL & GAS CORP           CL A             127097103     6795   385580 SH      SOLE                  138614            246966
CACI INTL INC                  CL A             127190304       77     5100 SH      SOLE                    5100                  
CADENCE DESIGN SYSTEM INC      COM              127387108    28445   849109 SH      SOLE                  312458            536651
CADIZ LD INC                   COM              127549103     8037  1530998 SH      SOLE                 1530998                  
CADMUS COMMUNICATIONS CORP     COM              127587103       24     1600 SH      SOLE                    1600                  
CAERE CORP                     COM              127646107      585    80110 SH      SOLE                   76810              3300
CAGLES INC                     CL A             127703106        3      250 SH      SOLE                     250                  
CAIRN ENERGY USA INC           COM              127762102      431    32900 SH      SOLE                   32900                  
CALENERGY INC                  COM              129466108    11356   298853 SH      SOLE                  123353            175500
CALGON CARBON CORP             COM              129603106     6686   481888 SH      SOLE                  241885            240003
CALIBER SYS INC                COM              129894101    20185   541894 SH      SOLE                  353467            188427
CALIBER SYS INC                COM              129894101      111     3000 SH      OTHER                                     3000
CALIFORNIA AMPLIFIER INC       COM              129900106      134    29800 SH      SOLE                   24900              4900
CALI REALTY CORP               COM              129909107     9169   269700 SH      SOLE                  269700                  
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CALIFORNIA FED BK FSB LOS ANGL 2ND CONT LITIG   130209703      161     9550 SH      SOLE                    9550                  
CALIFORNIA FINL HLDG CO        COM              130219108       75     2620 SH      SOLE                    2620                  
CALIFORNIA MICROWAVE INC       COM              130442106     3199   228565 SH      SOLE                   81320            147245
CALIFORNIA WTR SVC CO          COM              130789100     1511    34150 SH      SOLE                   33750               400
CALLAWAY GOLF CO               COM              131193104    25844   728000 SH      SOLE                  262500            465500
CALMAT CO                      COM              131271108     4813   223885 SH      SOLE                  127596             96289
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     3140    79250 SH      SOLE                   77300              1950
CAMBRIDGE TECH PARTNERS MASS   COM              132524109    12852   401650 SH      SOLE                  132200            269450
CAMCO INTL INC                 COM              132632100    16616   303494 SH      SOLE                  178380            125114
CAMDEN PPTY TR                 SH BEN INT       133131102    14093   445652 SH      SOLE                  338924            106728
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   270752  5415056 SH      SOLE                 3653456           1761600
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
CANANDAIGUA WINE INC           CL B             137219101     1590    44325 SH      SOLE                   39625              4700
CANANDAIGUA WINE INC           CL A             137219200      387    11400 SH      SOLE                   11400                  
CANNONDALE CORP                COM              137798104      102     5800 SH      SOLE                    5800                  
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    12506   331291 SH      SOLE                  112791            218500
CAPITAL RE CORP                COM              140432105     7094   132600 SH      SOLE                   65900             66700
CAPITAL SOUTHWEST CORP         COM              140501107       71     1000 SH      SOLE                    1000                  
CAPITOL TRANSAMERICA CORP      COM              140640103       22      825 SH      SOLE                     825                  
CAPMAC HLDGS INC               COM              140649104      117     3500 SH      SOLE                    3500                  
CAPSTONE PHARMACY SVCS INC     COM              14066N101      318    29321 SH      SOLE                   23921              5400
CAPSTEAD MTG CORP              COM              14067E100    13435   544233 SH      SOLE                  160539            383694
CAPSTEAD MTG CORP              COM              14067E100      126     5125 SH      OTHER                            5125         
CAPSURE HLDGS CORP             COM              140673104      719    55600 SH      SOLE                   51900              3700
CARAUSTAR INDS INC             COM              140909102     5010   144700 SH      SOLE                  103900             40800
CAPSTAR HOTEL CO               COM              140918103     9579   302900 SH      SOLE                  302900                  
CARDINAL HEALTH INC            COM              14149Y108    91777  1603093 SH      SOLE                 1054536            548557
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                  
CARDIOTHORACIC SYS INC         COM              141907105       58     4200 SH      SOLE                    4200                  
CARLISLE COS INC               COM              142339100     6580   188700 SH      SOLE                  110100             78600
CARLYLE INDS INC               COM              143093102       16     7717 SH      SOLE                    7717                  
CARMEL CONTAINER SYS LTD       ORD              143269108        0      100 SH      SOLE                     100                  
CARMIKE CINEMAS INC            CL A             143436103     3221    98380 SH      SOLE                   74500             23880
CARNIVAL CORP                  CL A             143658102     6856   166213 SH      SOLE                  144600             21613
CAROLINA FIRST CORP            COM              143877108      281    19094 SH      SOLE                   19094                  
CARRIAGE SVCS INC              CL A             143905107      280    12900 SH      SOLE                   12900                  
CAROLINA PWR & LT CO           COM              144141108    77248  2153260 SH      SOLE                 1263488            889772
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CAROLINA PWR & LT CO           COM              144141108      179     5000 SH      OTHER                            2300     2700
CARPENTER TECHNOLOGY CORP      COM              144285103     9633   210574 SH      SOLE                  109364            101210
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     3363   117000 SH      SOLE                  110500              6500
CARRAMERICA REALTY CORP        COM              14441K103      100     3500 SH      OTHER                                     3500
CARRINGTON LABS INC            COM              144525102      153    24500 SH      SOLE                   23300              1200
CARSON PIRIE SCOTT & CO ILL    COM              145903100     4505   141900 SH      SOLE                   97300             44600
CARTER WALLACE INC             COM              146285101     9608   530141 SH      SOLE                  251395            278746
CASCADE COMMUNICATIONS CORP    COM              147184105    21683   784925 SH      SOLE                  469200            315725
CASCADE CORP                   COM              147195101     1133    58700 SH      SOLE                   57900               800
CASCADE NAT GAS CORP           COM              147339105      139     8500 SH      SOLE                    8500                  
CASE CORP                      COM              14743R103    66020   958560 SH      SOLE                  724479            234081
CASEYS GEN STORES INC          COM              147528103     6048   280908 SH      SOLE                  131700            149208
CASH AMER INTL INC             COM              14754D100     1102   105031 SH      SOLE                   97364              7667
CASINO AMER INC                COM              147575104       70    32231 SH      SOLE                   31709               522
CASINO DATA SYS                COM              147583108       70    18700 SH      SOLE                   18700                  
CASINO MAGIC CORP              COM              147590103       16    13300 SH      SOLE                   13300                  
CASTLE A M & CO                COM              148411101     3850   174014 SH      SOLE                   53892            120122
CASTLE & COOKE INC NEW         COM              148433105     5893   355817 SH      SOLE                   87606            268211
CATALINA MARKETING CORP        COM              148867104     6578   136700 SH      SOLE                   68700             68000
CATELLUS DEV CORP              COM              149111106    19796  1088506 SH      SOLE                  356625            731881
CATERPILLAR INC DEL            COM              149123101   319086  2971700 SH      SOLE                 1816635           1155065
CATERPILLAR INC DEL            COM              149123101     1241    11558 SH      OTHER                            1000    10558
CATHERINES STORES CORP         COM              14916F100        1      400 SH      SOLE                     400                  
CATO CORP NEW                  CL A             149205106      555   102200 SH      SOLE                   96250              5950
CAVALIER HOMES INC             COM              149507105       31     3156 SH      SOLE                    3006               150
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       48     1100 SH      SOLE                    1100                  
CELLULAR COMMUNICATIONS INTL   COM              150918100     6270   187187 SH      SOLE                   51887            135300
CELLULAR COMMUNICATIONS INTL   COM              150918100       37     1124 SH      OTHER                                     1124
CELL GENESYS INC               COM              150921104      178    36151 SH      SOLE                   36151                  
CELLSTAR CORP                  COM              150925105     1764    57600 SH      SOLE                   52500              5100
CELESTIAL SEASONINGS INC       COM              151016102       15      600 SH      SOLE                     600                  
CELGENE CORP                   COM              151020104        2      400 SH      SOLE                     400                  
CELLPRO INC                    COM              151156106      166    27800 SH      SOLE                   27800                  
CELLULAR TECHNICAL SVCS INC    COM              151167103     3738   409708 SH      SOLE                  146528            263180
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     4056   255500 SH      SOLE                   70400            185100
CENTERIOR ENERGY CORP          COM              151883105    12767  1141262 SH      SOLE                  409173            732089
CENTERPOINT PPTYS CORP         COM              151895109     1295    40800 SH      SOLE                   38000              2800
CENTERPOINT PPTYS CORP         COM              151895109       88     2800 SH      OTHER                                     2800
CENTEX CONSTRUCTION PRODUCTS   COM              15231R109     1121    57500 SH      SOLE                   54500              3000
CENTEX CORP                    COM              152312104    27112   667385 SH      SOLE                  434870            232515
CENTOCOR INC                   COM              152342101    20426   657604 SH      SOLE                  232186            425418
CENTRAL & SOUTH WEST CORP      COM              152357109    72297  3402251 SH      SOLE                 2127465           1274786
CENTRAL & SOUTH WEST CORP      COM              152357109      774    36456 SH      OTHER                           32016     4440
CENTRAL FID BKS INC            COM              153469101    19938   561643 SH      SOLE                  218861            342782
CENTRAL GARDEN & PET CO        COM              153527106     1105    44200 SH      SOLE                   44200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CENTRAL HUDSON GAS & ELEC CORP COM              153609102     4394   127600 SH      SOLE                   69288             58312
CENTRAL HUDSON GAS & ELEC CORP COM              153609102      154     4500 SH      OTHER                            4500         
CENTRAL LA ELEC INC            COM NEW          153897608     8623   306629 SH      SOLE                  170318            136311
CENTRAL LA ELEC INC            COM NEW          153897608       56     2000 SH      OTHER                            2000         
CENTRAL MAINE PWR CO           COM              154051106     5287   427259 SH      SOLE                  224943            202316
CENTRAL NEWSPAPERS INC         CL A             154647101     3137    43800 SH      SOLE                   36600              7200
CENTRAL PKG CORP               COM              154785109      637    18300 SH      SOLE                   16200              2100
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      128    11600 SH      SOLE                   11600                  
CENTRIS GROUP INC              COM              155904105        8      400 SH      SOLE                     400                  
CENTURA BKS INC                COM              15640T100     5885   128300 SH      SOLE                  103900             24400
CENTURA SOFTWARE CORP          COM              15640W103        1      444 SH      SOLE                     104               340
CENTURY ALUM CO                COM              156431108      897    61400 SH      SOLE                   61400                  
CENTURY COMMUNICATIONS CORP    CL A             156503104     2692   500910 SH      SOLE                  157850            343060
CENTURY TEL ENTERPRISES INC    COM              156686107    18311   543582 SH      SOLE                  200722            342860
CENTURY TEL ENTERPRISES INC    COM              156686107       34     1030 SH      OTHER                                     1030
CEPHALON INC                   COM              156708109     1374   119550 SH      SOLE                  108200             11350
CERIDIAN CORP                  COM              15677T106    44548  1054410 SH      SOLE                  662385            392025
CERIDIAN CORP                  COM              15677T106     4929   116685 SH      OTHER                           75700    40985
CERNER CORP                    COM              156782104     2751   131000 SH      SOLE                  112200             18800
CHAD THERAPEUTICS INC          COM              157228107        0       67 SH      SOLE                      50                17
CHAMPION ENTERPRISES INC       COM              158496109     3262   217468 SH      SOLE                  185316             32152
CHAMPION INDS INC W VA         COM              158520106        6      390 SH      SOLE                     390                  
CHAMPION INTL CORP             COM              158525105    77980  1411407 SH      SOLE                  961296            450111
CHAMPION INTL CORP             COM              158525105       17      310 SH      OTHER                                      310
CHANCELLOR BROADCASTING CO DEL CL A             158910109    13445   336148 SH      SOLE                  308948             27200
CHAPARRAL STL CO               COM              159422104     1112    74500 SH      SOLE                   73700               800
CHART HOUSE ENTERPRISES INC    COM              160902102        2      300 SH      SOLE                     300                  
CHARTER ONE FINL INC           COM              160903100    28739   533441 SH      SOLE                  143240            390201
CHARMING SHOPPES INC           COM              161133103    10385  1989865 SH      SOLE                 1322079            667786
CHART INDS INC                 COM              16115Q100      136     5000 SH      SOLE                    5000                  
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      411    16900 SH      SOLE                   13000              3900
CHASE MANHATTAN CORP NEW       COM              16161A108   617713  6364114 SH      SOLE                 3963191           2400923
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     1034 SH      SOLE                      91               943
CHECKFREE CORP                 COM              162812101     1452    82400 SH      SOLE                   75700              6700
CHECKMATE ELECTRS INC          COM NEW          162814206        4      500 SH      SOLE                     500                  
CHECKPOINT SYS INC             COM              162825103     4505   280500 SH      SOLE                  126400            154100
CHEESECAKE FACTORY INC         COM              163072101     1136    54100 SH      SOLE                   54100                  
CHELSEA GCA RLTY INC           COM              163262108     4199   110500 SH      SOLE                   67600             42900
CHEMED CORP                    COM              163596109     4118   110000 SH      SOLE                   57200             52800
CHEMFIRST INC                  COM              16361A106     9003   331936 SH      SOLE                  110308            221628
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     1798    52130 SH      SOLE                   49715              2415
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CHERRY CORP                    CL A             164541203        3      300 SH      SOLE                     300                  
CHESAPEAKE CORP                COM              165159104     5135   152164 SH      SOLE                  114950             37214
CHESAPEAKE ENERGY CORP         COM              165167107     3696   372000 SH      SOLE                  166400            205600
CHESAPEAKE UTILS CORP          COM              165303108        1      100 SH      SOLE                     100                  
CHESTER VALLEY BANCORP         COM              166335109        3      187 SH      SOLE                     187                  
CHEVRON CORPORATION            COM              166751107   739239  9998232 SH      SOLE                 6120364           3877868
CHEVRON CORPORATION            COM              166751107    10035   135726 SH      OTHER                           61524    74202
CHIC BY HIS INC                COM              167113109       15     2400 SH      SOLE                    2400                  
CHICAGO MINIATURE LAMP INC     COM              167781103      256    10300 SH      SOLE                   10300                  
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     1188   114600 SH      SOLE                  108800              5800
CHIQUITA BRANDS INTL INC       COM              170032106     5501   400100 SH      SOLE                  178000            222100
CHIRON CORP                    SBNT 144A 1.9%00 170040AB5     7256  8000000 PRN     SOLE                 8000000                  
CHIRON CORP                    COM              170040109    25434  1218412 SH      SOLE                  465864            752548
CHIRON CORP                    COM              170040109       37     1800 SH      OTHER                            1800         
CHITTENDEN CORP                COM              170228100     1588    46387 SH      SOLE                   46187               200
CHOCK FULL O NUTS CORP         COM              170268106        3      530 SH      SOLE                     530                  
CHOICE HOTELS HLDGS INC        COM              170380109      436    25800 SH      SOLE                   19800              6000
CHRIS CRAFT INDS INC           COM              170520100    12429   257613 SH      SOLE                   84886            172727
CHROMCRAFT REVINGTON INC       COM              171117104       42     1500 SH      SOLE                    1500                  
CHRONIMED INC                  COM              171164106     2205   261450 SH      SOLE                   42950            218500
CHRYSLER CORP                  COM              171196108   419279 12753746 SH      SOLE                 9108288           3645458
CHRYSLER CORP                  COM              171196108      175     5325 SH      OTHER                            2725     2600
CHUBB CORP                     COM              171232101   186060  2782206 SH      SOLE                 1739567           1042639
CHUBB CORP                     COM              171232101     1353    20236 SH      OTHER                            9800    10436
CHURCH & DWIGHT INC            COM              171340102    11396   426024 SH      SOLE                  132400            293624
CHYRON CORP                    COM NEW          171605207       58    12963 SH      SOLE                    5433              7530
CIBER INC                      COM              17163B102     2994    87600 SH      SOLE                   87600                  
CIDCO INC                      COM              171768104     1208    87900 SH      SOLE                   38100             49800
CIENA CORP                     COM              171779101      311     6600 SH      SOLE                    6600                  
CILCORP INC                    COM              171794100     4678   113600 SH      SOLE                  107268              6332
CILCORP INC                    COM              171794100      105     2568 SH      OTHER                                     2568
CINCINNATI BELL INC            COM              171870108    28187   894836 SH      SOLE                  258600            636236
CINCINNATI BELL INC            COM              171870108      195     6200 SH      OTHER                            2000     4200
CINCINNATI FINL CORP           COM              172062101    43655   552602 SH      SOLE                  203021            349581
CINCINNATI MILACRON INC        COM              172172108    18070   696697 SH      SOLE                  474597            222100
CINEPLEX ODEON CORP            COM              172455107       12     7100 SH      SOLE                    7100                  
CINERGY CORP                   COM              172474108    80773  2320275 SH      SOLE                 1535049            785226
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     2303    87350 SH      SOLE                   49950             37400
CIRCON CORP                    COM              172736100     1575   110550 SH      SOLE                  110550                  
CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737108    57281  1610745 SH      SOLE                  983747            626998
CISCO SYS INC                  COM              17275R102   695518 10361537 SH      SOLE                 6428360           3933177
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     5052   481174 SH      SOLE                  198978            282196
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CITATION CORP ALA              COM              172895104      474    27700 SH      SOLE                   25800              1900
CINTAS CORP                    COM              172908105    20358   296118 SH      SOLE                  112711            183407
CIRCUS CIRCUS ENTERPRISES INC  COM              172909103    25164  1021918 SH      SOLE                  445502            576416
CITFED BANCORP INC             COM              173029109     6256   161450 SH      SOLE                   22100            139350
CITICORP                       COM              173034109   882582  7320573 SH      SOLE                 4452237           2868336
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     2113    61700 SH      SOLE                   57000              4700
CITIZENS CORP                  COM              174533109     1171    42400 SH      SOLE                   38900              3500
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     3988   498509 SH      SOLE                  312970            185539
CITRIX SYS INC                 COM              177376100     9595   218700 SH      SOLE                  182500             36200
CITY NATL CORP                 COM              178566105    14743   612740 SH      SOLE                  268364            344376
CITYSCAPE FINANCIAL CORP       COM              178778106      328    16500 SH      SOLE                   15200              1300
CLAIRE'S STORES INC            COM              179584107     5749   328536 SH      SOLE                  255440             73096
CLARCOR INC                    COM              179895107     4458   180150 SH      SOLE                   85175             94975
CLARIFY INC                    COM              180492100      548    48500 SH      SOLE                   46300              2200
CLARK DICK PRODTNS INC         COM              181512104        1      100 SH      SOLE                     100                  
CLAYTON HOMES INC              COM              184190106    12824   892144 SH      SOLE                  323183            568961
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    15716   255560 SH      SOLE                  255560                  
CLEVELAND CLIFFS INC           COM              185896107     7940   194854 SH      SOLE                   65266            129588
CLIFFS DRILLING CO             COM              18682C100     3916   107300 SH      SOLE                  107300                  
CLINTRIALS RESEARCH INC        COM              188767107      517    43100 SH      SOLE                   41600              1500
CLOROX CO DEL                  COM              189054109    97228   735535 SH      SOLE                  498562            236973
CLOROX CO DEL                  COM              189054109      251     1900 SH      OTHER                            1900         
COACHMEN INDS INC              COM              189873102     1690    98700 SH      SOLE                   98700                  
COAST SVGS FINL INC DELAWARE   COM              19039M106    13548   298185 SH      SOLE                  117900            180285
COASTAL BANCORP INC            COM              19041P105       32     1100 SH      SOLE                    1100                  
COASTAL CORP                   COM              190441105    92880  1746300 SH      SOLE                 1263794            482506
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        7     4500 SH      SOLE                    2800              1700
COASTCAST CORP                 COM              19057T108       50     3800 SH      SOLE                    3800                  
COCA COLA BOTTLING CO CONS     COM              191098102     1993    41100 SH      SOLE                   38900              2200
COCA COLA CO                   COM              191216100  2542134 37384332 SH      SOLE                22547761   466838 14369733
COCA COLA CO                   COM              191216100    30367   446584 SH      OTHER                          446584         
COCA COLA ENTERPRISES INC      COM              191219104    58332  2536205 SH      SOLE                 1373626           1162579
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     4992   385888 SH      SOLE                  100376            285512
COGNEX CORP                    COM              192422103     6638   250500 SH      SOLE                  145200            105300
COGNOS INC                     COM              19244C109     2100    67500 SH      SOLE                   67500                  
COGNIZANT CORP                 COM              192441103   115035  2840385 SH      SOLE                 1884673            955712
COGNIZANT CORP                 COM              192441103    15501   382742 SH      OTHER                          344235    38507
COHERENT COMMUNICATIONS SYS    COM              192478105     5287   211500 SH      SOLE                   43100            168400
COHERENT INC                   COM              192479103     4369    98200 SH      SOLE                   58700             39500
COHR INC                       COM              192567105       18     1000 SH      OTHER                            1000         
COHU INC                       COM              192576106     1806    57800 SH      SOLE                   54000              3800
COIN BILL VALIDATOR INC        COM              192583102       10      600 SH      SOLE                     600                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
COLD METAL PRODS INC           COM              192861102        5      900 SH      SOLE                     900                  
COLDWATER CREEK INC            COM              193068103     1294    49800 SH      SOLE                   49800                  
COLE NATIONAL CORP NEW         CL A             193290103     2232    50749 SH      SOLE                   48649              2100
COLE KENNETH PRODTNS INC       COM              193294105      288    17700 SH      SOLE                   14300              3400
COLEMAN INC NEW                COM              193559101      840    48700 SH      SOLE                   48700                  
COLLECTIVE BANCORP INC         COM              193901105    36503   813442 SH      SOLE                  657095            156347
COLLECTIVE BANCORP INC         COM              193901105       89     2000 SH      OTHER                                     2000
COLGATE PALMOLIVE CO           COM              194162103   294906  4519634 SH      SOLE                 2836422           1683212
COLGATE PALMOLIVE CO           COM              194162103    10574   162066 SH      OTHER                          107650    54416
COLLAGEN CORP                  COM              194194106      558    31895 SH      SOLE                   27750              4145
COLLAGEN CORP                  COM              194194106       52     3000 SH      OTHER                            3000         
COLLINS & AIKMAN CORP NEW      COM              194830105     3154   315400 SH      SOLE                  291600             23800
COLONIAL BANCGROUP INC         COM              195493309     3923   161802 SH      SOLE                  155202              6600
COLONIAL GAS CO                COM              195674106     2043    97000 SH      SOLE                   45650             51350
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     5275   179600 SH      SOLE                  130500             49100
COLTEC INDS INC                COM              196879100     6479   332300 SH      SOLE                  235400             96900
COLUMBIA BKG SYS INC           COM              197236102       82     4095 SH      SOLE                    4095                  
COLUMBIA GAS SYS INC           COM              197648108    66419  1017920 SH      SOLE                  624919            393001
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107   416852 10603690 SH      SOLE                 6465153           4138537
COLUMBIA/HCA HEALTHCARE CORP   COM              197677107     6283   159835 SH      OTHER                           77457    82378
COLUMBIA LABS INC              COM              197779101     8889   530700 SH      SOLE                  384800            145900
COLUMBUS MCKINNON CORP N Y     COM              199333105       64     3400 SH      SOLE                    3400                  
COLUMBUS RLTY TR               SH BEN INT       199567108     1137    50000 SH      SOLE                   47000              3000
COMAIR HOLDINGS INC            COM              199789108    11078   400134 SH      SOLE                   92324            307810
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    86216  4033517 SH      SOLE                 2549000           1484517
COMCAST CORP                   CL A SPL         200300200      128     6000 SH      OTHER                            3900     2100
COMDISCO INC                   COM              200336105    18754   721314 SH      SOLE                  201693            519621
COMERICA INC                   COM              200340107   117826  1732740 SH      SOLE                 1029849            702891
COMFORCE CORP                  COM              20038K109       72    12900 SH      SOLE                   11800              1100
COMINCO LTD                    COM              200435105     1025    38500 SH      SOLE                   24100             14400
COMMERCE BANCORP INC NJ        COM              200519106     4027   103936 SH      SOLE                  100984              2952
COMMERCE BANCSHARES INC        COM              200525103     3722    82256 SH      SOLE                   69931             12325
COMMERCE GROUP INC MASS        COM              200641108     3725   151300 SH      SOLE                   93900             57400
COMMERCIAL FEDERAL CORPORATION COM              201647104    15896   428186 SH      SOLE                  143936            284250
COMMERCIAL INTERTECH CORP      COM              201709102     2711   194550 SH      SOLE                   85400            109150
COMMERCIAL METALS CO           COM              201723103     5633   176047 SH      SOLE                   68287            107760
COMMERCIAL NET LEASE RLTY INC  COM              202218103     1407    91900 SH      SOLE                   86000              5900
COMMNET CELLULAR INC           COM              202604104    11955   344030 SH      SOLE                  139150            204880
COMMONWEALTH BANCORP INC       COM              20268X102      862    52700 SH      SOLE                   50700              2000
COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800108     3102   129600 SH      SOLE                   98800             30800
COMMONWEALTH INDS INC DEL      COM              203004106      438    21500 SH      SOLE                   21100               400
COMMUNICATIONS CENT INC        COM              203388103        7      700 SH      SOLE                     700                  
COMMUNITY BK SYS INC           COM              203607106       50     1800 SH      SOLE                    1800                  
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
COMMUNITY FIRST BANKSHARES INC COM              203902101     4409   114900 SH      SOLE                  110000              4900
COMMUNITY TR BANCORP INC       COM              204149108      937    35035 SH      SOLE                   34375               660
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     3479   165200 SH      SOLE                   38100            127100
COMPASS BANCSHARES INC         COM              20449H109     8978   267012 SH      SOLE                  115637            151375
COMPAQ COMPUTER CORP           COM              204493100   411577  4136457 SH      SOLE                 2548386           1588071
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      947   133000 SH      SOLE                  125300              7700
COMPUSERVE INC DEL             COM              20482G109       65     6100 SH      SOLE                    6100                  
COMPUTATIONAL SYS INC          COM              204828107       66     4800 SH      SOLE                    4800                  
COMPUTER ASSOC INTL INC        COM              204912109   291138  5228123 SH      SOLE                 3466579           1761544
COMPUTER ASSOC INTL INC        COM              204912109      682    12250 SH      OTHER                            3425     8825
COMPUTER NETWORK TECHNOLOGY CP COM              204925101      246    54700 SH      SOLE                   47700              7000
COMPUSA INC                    COM              204932107    18012   837800 SH      SOLE                  328400            509400
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     6110   244400 SH      SOLE                  115100            129300
COMPUTER SCIENCES CORP         COM              205363104    79376  1100546 SH      SOLE                  658146            442400
COMPUTER SCIENCES CORP         COM              205363104       72     1000 SH      OTHER                            1000         
COMPUTER TASK GROUP INC        COM              205477102     5714   153400 SH      SOLE                  153400                  
COMPUTER TASK GROUP INC        COM              205477102      745    20000 SH      OTHER                                    20000
COMPUTERVISION CORP NEW        COM              20557T101     2698   583419 SH      SOLE                  235219            348200
COMPUWARE CORP                 COM              205638109    33978   711600 SH      SOLE                  408900            302700
COMSAT CORP                    COM SER 1        20564D107    12216   513038 SH      SOLE                  238990            274048
COMSAT CORP                    COM SER 1        20564D107       62     2640 SH      OTHER                                     2640
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    10930   210200 SH      SOLE                  210200                  
CONAGRA INC                    COM              205887102   227130  3538581 SH      SOLE                 2129019           1409562
CONAGRA INC                    COM              205887102      121     1900 SH      OTHER                                     1900
COMPUTER HORIZONS CORP         COM              205908106    11418   333377 SH      SOLE                  115502            217875
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     6432   248584 SH      SOLE                   72410            176174
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      887   110900 SH      SOLE                  105900              5000
CONMED CORP                    COM              207410101     1239    72913 SH      SOLE                   55463             17450
CONNECTICUT ENERGY CORP        COM              207567108     2360    97350 SH      SOLE                   44550             52800
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    87031  2352196 SH      SOLE                 1528272            823924
CONSECO INC                    COM              208464107        5      152 SH      OTHER                             152         
CONSO PRODS CO                 COM              20854R105      561    45800 SH      SOLE                   45800                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CONSOLIDATED CIGAR HLDGS INC   CL A             20902E106       74     2700 SH      SOLE                    2700                  
CONSOLIDATED EDISON CO N Y INC COM              209111103   106631  3622349 SH      SOLE                 2213503           1408846
CONSOLIDATED EDISON CO N Y INC COM              209111103      310    10540 SH      OTHER                            8700     1840
CONSOLIDATED FREIGHTWAYS CORP  COM              209232107     1290    78825 SH      SOLE                   30450             48375
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    79915  1485092 SH      SOLE                 1025853            459239
CONSOLIDATED NAT GAS CO        COM              209615103     4425    82240 SH      OTHER                           48292    33948
CONSOLIDATED PAPERS INC        COM              209759109    19327   357913 SH      SOLE                   95049            262864
CONSOLIDATED PRODS INC         COM              209798107      448    24077 SH      SOLE                   24077                  
CONSOLIDATED STORES CORP       COM              210149100    28183   811038 SH      SOLE                  513057            297981
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                  
CONTIFINANCIAL CORP            COM              21075V107      131     3600 SH      SOLE                    3600                  
CONTINENTAL AIRLS INC          SB NT CV 6.75%06 210795AS9     4715  3650000 PRN     SOLE                 3650000                  
CONTINENTAL AIRLS INC          CL B             210795308     6522   186700 SH      SOLE                   57900            128800
CONTINENTAL HOMES HLDG CORP    SB NT CV6.875%02 21148CAD4      185   186700 PRN     SOLE                   57900            128800
CONTINENTAL HOMES HLDG CORP    COM              21148C102      516    29300 SH      SOLE                   29300                  
CONTINENTAL MATLS CORP         COM PAR $0.50    211615208        4      200 SH      SOLE                     200                  
CONTROL DATA SYSTEMS INC       COM              21238F106     4302   289275 SH      SOLE                   76200            213075
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    15086   322700 SH      SOLE                  322700                  
COOPER COS INC                 COM NEW          216648402        2      100 SH      SOLE                     100                  
COOPER INDS INC                COM              216669101    86173  1732124 SH      SOLE                 1047400            684724
COOPER INDS INC                COM              216669101      341     6862 SH      OTHER                            1840     5022
COOPER TIRE & RUBR CO          COM              216831107    30297  1377176 SH      SOLE                  978188            398988
COOPERATIVE BANKSHARES INC     COM              216844100       66     3150 SH      SOLE                    3150                  
COORS ADOLPH CO                CL B             217016104    21219   796988 SH      SOLE                  533587            263401
COPART INC                     COM              217204106      212    12900 SH      SOLE                   11900              1000
COPLEY PHARMACEUTICAL INC      COM              21745K101       29     4070 SH      SOLE                     293              3777
COPYTELE INC                   COM              217721109     4356   801300 SH      SOLE                  200100            601200
COR THERAPEUTICS INC           COM              217753102     4883   459600 SH      SOLE                  101200            358400
CORE INDS INC                  COM              218675106     1188    48000 SH      SOLE                   48000                  
CORECOMM INC                   COM              21868N106     2896   167940 SH      SOLE                   48237            119703
CORECOMM INC                   COM              21868N106        7      416 SH      OTHER                                      416
COREL CORPORATION              COM              21868Q109       91    13950 SH      SOLE                    2950             11000
CORESTAFF INC                  COM              218690105     1479    54800 SH      SOLE                   52400              2400
CORESTATES FINL CORP           COM              218695104   181193  3371037 SH      SOLE                 2040681           1330356
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   197711  3554365 SH      SOLE                 2026169           1528196
CORNING INC                    COM              219350105     1696    30498 SH      OTHER                           24148     6350
CORPORATE EXPRESS INC          COM              219888104     9088   629510 SH      SOLE                  275210            354300
CORRECTIONAL SVCS CORP         COM              219921103        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CORRECTIONS CORP AMER          COM              220256101    19922   496520 SH      SOLE                  217200            279320
CORRECTIONS CORP AMER          WT EXP  091497   220256119      144      960 SH      SOLE                     960                  
CORRPRO COS INC                COM              220317101       81     8600 SH      SOLE                    8600                  
CORT BUSINESS SVCS CORP        COM              220493100      991    33600 SH      SOLE                   29500              4100
CORTECH INC                    COM              22051J100        1     1800 SH      SOLE                    1800                  
CORUS BANKSHARES INC           COM              220873103     1069    37850 SH      SOLE                   34600              3250
CORVEL CORP                    COM              221006109        5      200 SH      SOLE                     200                  
COST PLUS INC CALIF            COM              221485105      112     4300 SH      SOLE                    4300                  
COSTCO COMPANIES INC           COM              22160Q102   114402  3479935 SH      SOLE                 2035439           1444496
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    48347  1550243 SH      SOLE                  966524            583719
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     2679    96575 SH      SOLE                   90200              6375
COUSINS PPTYS INC              COM              222795106       79     2855 SH      OTHER                            1000     1855
COVANCE INC                    COM              222816100     6111   316447 SH      SOLE                  113924            202523
COVANCE INC                    COM              222816100       64     3360 SH      OTHER                            1960     1400
COVENANT TRANS INC             CL A             22284P105      248    15200 SH      SOLE                   15200                  
COVENTRY CORP                  COM              222853103     4138   273600 SH      SOLE                  130600            143000
COVEST BANCSHARES INC          COM              223032103       99     5400 SH      SOLE                    5400                  
COX COMMUNICATIONS INC NEW     CL A             224044107    15516   646505 SH      SOLE                  338403            308102
COX RADIO INC                  CL A             224051102       46     1800 SH      SOLE                    1800                  
CRACKER BARREL OLD CTRY STR    COM              224100107    16744   631853 SH      SOLE                  247498            384355
CRAFTMADE INTL INC             COM              22413E104        1      200 SH      SOLE                     200                  
CRAIG CORP                     COM              224174102       63     4000 SH      SOLE                    4000                  
CRAIG JENNY INC                COM              224206102       47     6904 SH      SOLE                    5056              1848
CRANE CO                       COM              224399105    29903   715182 SH      SOLE                  381839            333343
CRAWFORD & CO                  CL B             224633107     4506   277300 SH      SOLE                  129450            147850
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      968   137200 SH      SOLE                  131600              5600
CREDENCE SYS CORP              COM              225302108     2531    84550 SH      SOLE                   77600              6950
CREDIT ACCEP CORP MICH         COM              225310101     1313   102000 SH      SOLE                   88900             13100
CREE RESH INC                  COM              225447101     3487   284700 SH      SOLE                   62500            222200
CRESCENT REAL ESTATE EQUITIES  COM              225756105    20535   646772 SH      SOLE                  311249            335523
CRESCENT REAL ESTATE EQUITIES  COM              225756105        6      200 SH      OTHER                             200         
CRESTAR FINL CORP              COM              226091106    34949   899026 SH      SOLE                  404254            494772
CRESTAR FINL CORP              COM              226091106      283     7300 SH      OTHER                                     7300
CRIIMI MAE INC                 COM              226603108     3556   222266 SH      SOLE                  167300             54966
CROMPTON & KNOWLES CORP        COM              227111101    17213   773626 SH      SOLE                  369022            404604
CROP GROWERS CORP              COM              227297108        1      100 SH      SOLE                     100                  
CROSS A T CO                   CL A             227478104     2161   169500 SH      SOLE                   48900            120600
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     1612    83750 SH      SOLE                   80000              3750
CROWN AMERN RLTY TR            SH BEN INT       228186102     1031   111500 SH      SOLE                  105400              6100
CROWN BOOKS CORP               COM              228210100       17     1700 SH      SOLE                    1700                  
CROWN CENT PETE CORP           CL A             228219101       87     6000 SH      SOLE                    2200              3800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
CROWN CENT PETE CORP           CL B             228219309        2      200 SH      SOLE                     200                  
CROWN CORK & SEAL INC          COM              228255105    97243  1819771 SH      SOLE                 1173337            646434
CROWN CORK & SEAL INC          PFD CV 4.50%     228255303     2020    40000 SH      SOLE                   40000                  
CROWN CRAFTS INC               COM              228309100      367    35020 SH      SOLE                    1200             33820
CROWN RES CORP                 COM              228569109        0      100 SH      SOLE                     100                  
CROWN VANTAGE INC              COM              228622106        9     1312 SH      SOLE                    1282                30
CRYOLIFE INC                   COM              228903100      366    30700 SH      SOLE                   28500              2200
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      618    23800 SH      SOLE                   23200               600
CULBRO CORP                    COM              229890108     3813    27400 SH      SOLE                   26300              1100
CULBRO CORP                    COM              229890108       76      550 SH      OTHER                             550         
CULLEN FROST BANKERS INC       COM              229899109    18767   442900 SH      SOLE                  143680            299220
CULLIGAN WTR TECHNOLOGIES INC  COM              230029100     3208    71700 SH      SOLE                   71700                  
CULP INC                       COM              230215105       98     5412 SH      SOLE                    5412                  
CUMMINS ENGINE INC             COM              231021106    42966   608924 SH      SOLE                  392624            216300
CURATIVE HEALTH SVCS INC       COM              231264102     1963    68300 SH      SOLE                   65500              2800
CURTISS WRIGHT CORP            COM              231561101     2108    36200 SH      SOLE                   18900             17300
CUSTOM CHROME INC              COM              231905100      119     7400 SH      SOLE                    7400                  
CYBERGUARD CORP                COM              231910100       15     1750 SH      SOLE                    1210               540
CYBERCASH INC                  COM              232462101      335    29800 SH      SOLE                   28800              1000
CYBEX INTL INC                 COM              23252E106        1      100 SH      SOLE                     100                  
CYBEX CORP                     COM              232522102        7      400 SH      SOLE                     400                  
CYGNUS INC                     COM              232560102     5713   331230 SH      SOLE                   85600            245630
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     9375   646596 SH      SOLE                  250414            396182
CYPRUS AMAX MINERALS CO        COM              232809103    39562  1614779 SH      SOLE                 1003163            611616
CYPRUS AMAX MINERALS CO        COM              232809103      159     6490 SH      OTHER                            2704     3786
CYRIX CORP                     COM              232815100     1957    91600 SH      SOLE                   81300             10300
CYRIX CORP                     COM              232815100       42     2000 SH      OTHER                            2000         
CYRK INC                       COM              232817106       86     7400 SH      SOLE                    7400                  
CYTEL CORP                     COM              23282E100      148    91600 SH      SOLE                   83400              8200
CYTEC INDS INC                 COM              232820100    10612   283943 SH      SOLE                  111007            172936
CYTEC INDS INC                 COM              232820100       22      597 SH      OTHER                              84      513
CYTOGEN CORP                   COM              232824102     3400   697613 SH      SOLE                  167639            529974
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     1556    57400 SH      SOLE                   57400                  
DII GROUP INC                  COM              232949107     2392    54368 SH      SOLE                   51108              3260
DBT ONLINE INC                 COM              233044106       28      532 SH      SOLE                     532                  
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    18243   645773 SH      SOLE                  200315            445458
DQE INC                        COM              23329J104       21      750 SH      OTHER                                      750
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DPL INC                        COM              233293109    20574   835519 SH      SOLE                  314107            521412
DPL INC                        COM              233293109       40     1650 SH      OTHER                             750      900
D R HORTON INC                 COM              23331A109     6662   642132 SH      SOLE                  174989            467143
DSC COMMUNICATIONS CORP        COM              233311109    43239  1943330 SH      SOLE                 1154074            789256
DSC COMMUNICATIONS CORP        COM              233311109        8      400 SH      OTHER                                      400
DSI INDS INC                   COM              233317106       28    42000 SH      SOLE                   42000                  
DSP GROUP INC                  COM              23332B106      401    26800 SH      SOLE                   26800                  
DSP COMMUNICATIONS INC         COM              23332K106     6143   558500 SH      SOLE                  309200            249300
DST SYS INC DEL                COM              233326107      519    15600 SH      SOLE                   15600                  
DT INDUSTRIES INC              COM              23333J108     1916    53600 SH      SOLE                   53600                  
DTE ENERGY CO                  COM              233331107    64862  2347971 SH      SOLE                 1536207            811764
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      855    21600 SH      SOLE                   19900              1700
DAKA INTL INC                  COM NEW          234068203      400    29700 SH      SOLE                   27500              2200
DALLAS SEMICONDUCTOR CORP      COM              235204104     8447   215900 SH      SOLE                  128200             87700
DAMARK INTL INC                CL A             235691102       51     3300 SH      SOLE                    3300                  
DAMES & MOORE INC              COM              235713104      891    72000 SH      SOLE                   64300              7700
DANA CORP                      COM              235811106    55818  1468902 SH      SOLE                 1003118            465784
DANA CORP                      COM              235811106      209     5524 SH      OTHER                            5524         
DANAHER CORP DEL               COM              235851102    17185   338226 SH      SOLE                  114084            224142
DANAHER CORP DEL               COM              235851102       40      800 SH      OTHER                             800         
DANIEL INDS DEL                COM              236235107     3450   222600 SH      SOLE                   87500            135100
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    25027  2761832 SH      SOLE                 1701524           1060308
DARDEN RESTAURANTS INC         COM              237194105      140    15500 SH      OTHER                           11400     4100
DART GROUP CORP                CL A             237415104     2810    27350 SH      SOLE                   15800             11550
DATA BROADCASTING CORP         COM              237596101      765   161100 SH      SOLE                  152200              8900
DATA DIMENSIONS INC            COM PAR $0.001   237654207        4      200 SH      SOLE                     200                  
DATA GEN CORP                  COM              237688106    24238   932248 SH      SOLE                  675053            257195
DATA PROCESSING RES CORP       COM              237823109        7      300 SH      SOLE                     300                  
DATA RESH ASSOC INC            COM              237853106        1      100 SH      SOLE                     100                  
DATAWORKS CORP                 COM              237924105      321    14700 SH      SOLE                   14700                  
DATA TRANSLATION INC NEW       COM              238016109       13     3725 SH      SOLE                    2925               800
DATA TRANSMISSION NETWORK CORP COM              238017107      592    18667 SH      SOLE                   18667                  
DATARAM CORP                   COM PAR $1       238108203        0      100 SH      SOLE                     100                  
DATASCOPE CORP                 COM              238113104     5367   273525 SH      SOLE                  114539            158986
DATASTREAM SYS INC             COM              238124101      325    21000 SH      SOLE                   21000                  
DATRON SYS INC DEL             COM              238173108        2      200 SH      SOLE                     200                  
DATUM INC                      COM              238208102      688    22200 SH      SOLE                   22200                  
DAUPHIN DEP CORP               COM              238282107    18602   417454 SH      SOLE                  294236            123218
DAVE & BUSTERS INC             COM              23833N104        1       60 SH      SOLE                      60                  
DAVCO RESTAURANTS              COM              238330104       13     1200 SH      SOLE                    1200                  
DAVOX CORP                     COM              239208101      884    24750 SH      SOLE                   24750                  
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DAY RUNNER INC                 COM              239545106      834    25100 SH      SOLE                   25100                  
DAYTON HUDSON CORP             COM              239753106   178955  3364656 SH      SOLE                 2050955           1313701
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    18482   456352 SH      SOLE                  213689            242663
DECISIONONE HLDGS CORP         COM              243456100     1271    55900 SH      SOLE                   55900                  
DECORATOR INDS INC             COM PAR $0.20    243631207        6      666 SH      SOLE                     666                  
DEERE & CO                     COM              244199105   217103  3956334 SH      SOLE                 2397755           1558579
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     7329    91900 SH      SOLE                   64700             27200
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     1660    51900 SH      SOLE                   49900              2000
DELL COMPUTER CORP             COM              247025109   267374  2276748 SH      SOLE                 1415200            861548
DELL COMPUTER CORP             COM              247025109       14      125 SH      OTHER                             125         
DELMARVA PWR & LT CO           COM              247109101     9329   489408 SH      SOLE                  153871            335537
DELPHI FINL GROUP INC          CL A             247131105     2166    56262 SH      SOLE                   52835              3427
DELTA & PINE LD CO             COM              247357106     6144   172484 SH      SOLE                  101893             70591
DELTA AIR LINES INC DEL        COM              247361108    90667  1097339 SH      SOLE                  730103            367236
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     2818    96148 SH      SOLE                   29965             66183
DELTIC TIMBER CORP             COM              247850100       17      599 SH      OTHER                                      599
DELTA WOODSIDE INDS INC NEW    COM              247909104      145    21500 SH      SOLE                   21500                  
DENBURY RES INC                COM NEW          247916208       70     4200 SH      SOLE                    4200                  
DELUXE CORP                    COM              248019101    46721  1369139 SH      SOLE                  808128     3500   557511
DELUXE CORP                    COM              248019101       27      800 SH      OTHER                             800         
DENDRITE INTL INC              COM              248239105      473    28700 SH      SOLE                   28700                  
DENTSPLY INTL INC NEW          COM              249030107     6164   125800 SH      SOLE                   47300             78500
DEPARTMENT 56 INC              COM              249509100     1695    76400 SH      SOLE                   68900              7500
DEPOSIT GTY CORP               COM              249555103    10546   334800 SH      SOLE                  214900            119900
DEPOTECH CORP                  COM              249673104      508    37300 SH      SOLE                   35400              1900
DEPUY INC                      COM              249726100      287    12500 SH      SOLE                   12500                  
DESKTOP DATA INC               COM              25057H101      112    10300 SH      SOLE                   10300                  
DESIGNS INC                    COM              25057L102      125    25800 SH      SOLE                   25800                  
DESIGNER HLDGS LTD             COM              250571106       65     6400 SH      SOLE                    6400                  
DESTEC ENERGY INC              COM              25063N100     4023   186600 SH      SOLE                  115700             70900
DETROIT DIESEL CORP            COM              250837101     1108    46300 SH      SOLE                   42300              4000
DEVELOPERS DIVERSIFIED RLTY CO COM              251591103    13648   341200 SH      SOLE                  341200                  
DEVON ENERGY CORP              COM              251799102     4630   126000 SH      SOLE                  109100             16900
DEVON GROUP INC NEW            COM              251801106     1208    33800 SH      SOLE                   31100              2700
DEVRY INC DEL                  COM              251893103     3574   132400 SH      SOLE                  110000             22400
DEXTER CORP                    COM              252165105    13198   412455 SH      SOLE                  127289            285166
DIAGNOSTIC PRODS CORP          COM              252450101     2508    79480 SH      SOLE                   48471             31009
DIAL CORP NEW                  COM              25247D101     6017   385131 SH      SOLE                  268168            116963
DIAL CORP NEW                  COM              25247D101       31     2000 SH      OTHER                                     2000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DIALOGIC CORP                  COM              252499108     1877    70500 SH      SOLE                   27200             43300
DIAMOND OFFSHORE DRILLING INC  SB NT CV 3.75%07 25271CAA0     2415  2100000 PRN     SOLE                 2100000                  
DIAMOND OFFSHORE DRILLING INC  COM              25271C102     9095   116800 SH      SOLE                  116800                  
DIAMOND MULTIMEDIA SYS INC     COM              252714100      804   112000 SH      SOLE                   82700             29300
DIAMOND TECHNOLOGY PARTNERS    CL A             252762109       15     1500 SH      SOLE                                      1500
DIEBOLD INC                    COM              253651103    27083   694447 SH      SOLE                  241794            452653
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    87623  2472657 SH      SOLE                 1516118            956539
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     9536   317885 SH      SOLE                  243350             74535
DILLARDS INC                   CL A             254067101    62279  1798696 SH      SOLE                 1040647            758049
DIME BANCORP INC NEW           COM              25429Q102    12288   702216 SH      SOLE                  179856            522360
DIME BANCORP INC NEW           COM              25429Q102      175    10000 SH      OTHER                                    10000
DIME FINL CORP CONN            COM              25432H107      107     4200 SH      SOLE                    4200                  
DIMON INC                      COM              254394109    12191   460050 SH      SOLE                  168800            291250
DIONEX CORP                    COM              254546104    12344   240860 SH      SOLE                   65820            175040
DIONEX CORP                    COM              254546104      410     8000 SH      OTHER                                     8000
DISCOUNT AUTO PTS INC          COM              254642101      372    19100 SH      SOLE                   15200              3900
DISNEY WALT CO                 COM              254687106   856805 10676706 SH      SOLE                 6460750           4215956
DISNEY WALT CO                 COM              254687106    33473   417115 SH      OTHER                          135547   281568
DIXIE GROUP INC                CL A             255519100      147    14400 SH      SOLE                   14400                  
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      900    36200 SH      SOLE                   34300              1900
DOLE FOOD INC                  COM              256605106    23091   540142 SH      SOLE                  178592            361550
DOLLAR GEN CORP                COM              256669102    36632   973625 SH      SOLE                  737839            235786
DOLLAR TREE STORES INC         COM              256747106     3365    66800 SH      SOLE                   66800                  
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    99252  2709971 SH      SOLE                 1667852           1042119
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     5348   140754 SH      SOLE                  111336             29418
DONALDSON INC                  COM              257651109       38     1000 SH      OTHER                            1000         
DONALDSON LUFKIN & JENRETTE NW COM              257661108      364     6100 SH      SOLE                    6100                  
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    78366  2139702 SH      SOLE                 1420169            719533
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     6720   163408 SH      SOLE                  134366             29042
DOVER CORP                     COM              260003108   116703  1893767 SH      SOLE                 1254171            639596
DOVER CORP                     COM              260003108     1577    25600 SH      OTHER                            2800    22800
DOW CHEM CO                    COM              260543103   328090  3776576 SH      SOLE                 2276070           1500506
DOW CHEM CO                    COM              260543103     4693    54028 SH      OTHER                           14674    39354
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
DOW JONES & CO INC             COM              260561105    54241  1349732 SH      SOLE                 1085854            263878
DOW JONES & CO INC             COM              260561105     1755    43672 SH      OTHER                             500    43172
DOWNEY FINL CORP               COM              261018105     2532   107176 SH      SOLE                  104366              2810
DRAVO CORP                     COM              261471106      167    15400 SH      SOLE                   11900              3500
DRAXIS HEALTH INC              COM              26150J101       19     8200 SH      SOLE                    8200                  
DRESS BARN INC                 COM              261570105     7592   389370 SH      SOLE                  129500            259870
DRESSER INDS INC               COM              261597108   102547  2752943 SH      SOLE                 1571924           1181019
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     7837   198429 SH      SOLE                   71236            127193
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                  
DRYPERS CORP                   COM NEW          262497308       77    10100 SH      SOLE                   10100                  
DU PONT E I DE NEMOURS & CO    COM              263534109  1119723 17808724 SH      SOLE                11041928           6766796
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   262119  5468007 SH      SOLE                 3344185           2123822
DUKE POWER CO                  COM              264399106      532    11113 SH      OTHER                            7333     3780
DUKE REALTY INVT INC           COM NEW          264411505    13745   339400 SH      SOLE                  163000            176400
DUN & BRADSTREET CORP          COM              264830100    81804  3116365 SH      SOLE                 2103793           1012572
DUN & BRADSTREET CORP          COM              264830100    10743   409260 SH      OTHER                          373475    35785
DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903104      120     4300 SH      SOLE                    4300                  
DUPONT PHOTOMASKS INC          COM              26613X101      189     3500 SH      SOLE                    3500                  
DURA PHARMACEUTICALS INC       COM              26632S109    15973   400600 SH      SOLE                  140400            260200
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    11965   409071 SH      SOLE                  152460            256611
DUTY FREE INTL INC             COM              267084101     4333   231144 SH      SOLE                  122921            108223
DYERSBURG CORP                 COM              267575108       21     2600 SH      SOLE                    2600                  
DYNAMICS CORP AMER             COM              268039104     2353    37800 SH      SOLE                   37800                  
DYNAMICS RESH CORP             COM              268057106        0      100 SH      SOLE                     100                  
DYNATECH CORP                  COM              268138104     8783   245700 SH      SOLE                   82100            163600
DYNEX CAP INC                  COM              26817Q100    10285   734700 SH      SOLE                  207700            527000
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    24495  1088706 SH      SOLE                  638832            449874
EIS INTL INC                   COM              268539103      136    16900 SH      SOLE                   16900                  
E M C CORP MASS                SUB NT CV 144A02 268648AC6     1092  1000000 PRN     SOLE                 1000000                  
E M C CORP MASS                COM              268648102   132283  3391880 SH      SOLE                 2317804           1074076
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    33049   626538 SH      SOLE                  492037            134501
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     7184   171064 SH      SOLE                  120714             50350
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ESCO ELECTRS CORP              COM TR RCPT      269030201       79     6300 SH      SOLE                    6300                  
ESELCO INC                     COM              269070108        6      166 SH      SOLE                     166                  
ESSEF CORP                     COM              269145108       12      550 SH      SOLE                     550                  
ESS TECHNOLOGY INC             COM              269151106      971    72300 SH      SOLE                   66700              5600
ETEC SYS INC                   COM              26922C103     4776   111400 SH      SOLE                  106800              4600
E TOWN                         COM              269242103     2281    74200 SH      SOLE                   50800             23400
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      114     6400 SH      SOLE                    6400                  
EAGLE FINL CORP                COM              269513107        9      328 SH      SOLE                     328                  
EAGLE HARDWARE & GARDEN INC    COM              26959B101     6857   299800 SH      SOLE                  127200            172600
EAGLE POINT SOFTWARE           COM              269824108      116    25500 SH      SOLE                   25500                  
EAGLE RIV INTERACTIVE INC      COM              269837100        1      200 SH      SOLE                     200                  
EAGLE USA AIRFREIGHT INC       COM              270018104     1451    53500 SH      SOLE                   53500                  
EARTHGRAINS CO                 COM              270319106     6367    97120 SH      SOLE                   45067             52053
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 ENVIRONMENTAL SVCS INC COM              276369105      243    15200 SH      SOLE                   15200                  
EASTERN ENTERPRISES            COM              27637F100    20380   587540 SH      SOLE                  353383            234157
EASTERN UTILS ASSOC            COM              277173100     4642   254393 SH      SOLE                  127000            127393
EASTMAN CHEM CO                COM              277432100    78432  1235155 SH      SOLE                  757148      776   477231
EASTMAN CHEM CO                COM              277432100      251     3966 SH      OTHER                            3966         
EASTMAN KODAK CO               COM              277461109   412877  5379510 SH      SOLE                 3329741           2049769
EASTMAN KODAK CO               COM              277461109     7159    93288 SH      OTHER                           49205    44083
EATON CORP                     COM              278058102   101358  1160872 SH      SOLE                  710132            450740
EATON VANCE CORP               COM NON VTG      278265103     3315   119200 SH      SOLE                  113000              6200
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    32674   907624 SH      SOLE                  615757            291867
ECHO BAY MINES LTD             COM              278751102     6570  1142664 SH      SOLE                 1031121            111543
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    40659   851509 SH      SOLE                  501090            350419
ECOLAB INC                     COM              278865100      109     2300 SH      OTHER                            2300         
EDGE PETE CORP DEL             COM              279862106      280    19000 SH      SOLE                   19000                  
EDISON BROS STORES INC         COM              280875105       36    29400 SH      SOLE                   29400                  
EDISON INTL                    COM              281020107   165909  6669715 SH      SOLE                 4074261           2595454
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       98    12300 SH      SOLE                   10300              2000
EDUCATION ALTERNATIVES INC     COM              28139B100        1      300 SH      SOLE                     300                  
EDUCATIONAL DEV CORP           COM              281479105        1      200 SH      SOLE                     200                  
EDWARDS AG INC                 COM              281760108    26611   622498 SH      SOLE                  396401            226097
EDWARDS AG INC                 COM              281760108       38      900 SH      OTHER                                      900
EGGHEAD INC                    COM              282330109      194    49455 SH      SOLE                   37850             11605
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     1918   271600 SH      SOLE                  259400             12200
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
EL PASO NAT GAS CO             COM NEW          283695872    30573   555887 SH      SOLE                  182274            373613
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                  
ELCOM INTL INC                 COM              284434107        4      600 SH      SOLE                     600                  
ELCOR CORP                     COM              284443108     4635   166300 SH      SOLE                   30000            136300
ELECTRO RENT CORP              COM              285218103     1659    67050 SH      SOLE                   63575              3475
ELECTRO SCIENTIFIC INDS        COM              285229100     3132    74800 SH      SOLE                   32900             41900
ELECTRO SCIENTIFIC INDS        COM              285229100       75     1800 SH      OTHER                            1800         
ELECTROGLAS INC                COM              285324109     2342    93000 SH      SOLE                   86800              6200
ELECTROMAGNETIC SCIENCES INC   COM              285397105        8      500 SH      SOLE                     500                  
ELECTRONIC ARTS INC            COM              285512109    15460   459800 SH      SOLE                  351200            108600
ELECTRONIC DATA SYS NEW        COM              285661104   124265  3017108 SH      SOLE                 1286836           1730272
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    21390   452700 SH      SOLE                  247600            205100
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     4780   160675 SH      SOLE                   18900            141775
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      992    27100 SH      SOLE                   24200              2900
EMCOR GROUP INC                COM              29084Q100       14      900 SH      SOLE                     900                  
EMERGING MKTS INCM FD II       COM              290920107       82     5000 SH      OTHER                            5000         
EMERALD ISLE BANCORP           COM              290923101        3      187 SH      SOLE                     187                  
EMERITUS CORP                  COM              291005106       59     4000 SH      SOLE                    4000                  
EMERSON ELEC CO                COM              291011104   393152  7140171 SH      SOLE                 4752393           2387778
EMERSON ELEC CO                COM              291011104    21510   390654 SH      OTHER                          208158   182496
EMMIS BROADCASTING CORP        CL A             291525103    18540   424994 SH      SOLE                  301594            123400
EMPI INC                       COM              291586105       31     1700 SH      SOLE                    1700                  
EMPIRE DIST ELEC CO            COM              291641108     2610   150800 SH      SOLE                   97600             53200
EMPIRE OF CAROLINA INC         COM              292007101        7     2805 SH      SOLE                    2805                  
EMPLOYEE SOLUTIONS INC         COM              292166105      511    91900 SH      SOLE                   86100              5800
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    11167   269100 SH      SOLE                  154600            114500
ENCORE WIRE CORP               COM              292562105      289     9500 SH      SOLE                    9500                  
ENDOSONICS CORP                COM              29264K105      403    37100 SH      SOLE                   32200              4900
ENERGY BIOSYSTEMS CORP         COM              29265L102        0      100 SH      SOLE                     100                  
ENERGEN CORP                   COM              29265N108     6109   181350 SH      SOLE                   71800            109550
ENERGY CONVERSION DEVICES INC  COM              292659109      745    58500 SH      SOLE                   55100              3400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ENERGY CONVERSION DEVICES INC  COM              292659109        3      300 SH      OTHER                                      300
ENERGY GROUP PLC               SPONSORED ADR    292691102     2299    54269 SH      SOLE                   54073               196
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    45248  2161154 SH      SOLE                 1250902            910252
ENGINEERED SUPPORT SYS INC     COM              292866100        7      400 SH      SOLE                     400                  
ENGINEERING ANIMATION INC      COM              292872108       97     2900 SH      SOLE                    2900                  
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     5458   124400 SH      SOLE                   59400             65000
ENNIS BUSINESS FORMS INC       COM              293389102       82     8616 SH      SOLE                     775              7841
ENOVA CORP                     COM              293552105    14942   621000 SH      SOLE                  228600            392400
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   168960  4139960 SH      SOLE                 2700913           1439047
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     6492   358200 SH      SOLE                  207800            150400
ENRON OIL & GAS CO             COM              293562104        5      300 SH      OTHER                             300         
ENSERCH CORP                   COM              293567103    27208  1222846 SH      SOLE                  750871            471975
ENSERCH CORP                   COM              293567103       44     2000 SH      OTHER                                     2000
ENTERGY CORP NEW               COM              29364G103   102534  3728519 SH      SOLE                 2290036           1438483
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 ELEMENTS CORP    COM              293940102        7     2400 SH      SOLE                    2400                  
ENVIRONMENTAL TECHNOLOGIES CP  COM              293961108        0      100 SH      SOLE                     100                  
ENVOY CORP NEW                 COM              293982104     2919    87800 SH      SOLE                   83600              4200
EQUIMED INC                    COM              293988101       27    13700 SH      SOLE                   10000              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     1583   100119 SH      SOLE                   93819     3150     3150
EPITOPE INC                    COM              294261102      411    52200 SH      SOLE                   47400              4800
EQUIFAX INC                    COM              294429105   102825  2765080 SH      SOLE                 1672458           1092622
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    17331   521250 SH      SOLE                  402450            118800
EQUITABLE COS INC              COM              29444G107       11      331 SH      OTHER                                      331
EQUITABLE IOWA COS             COM NEW          294510300     5336    95300 SH      SOLE                   19800             75500
EQUITABLE IOWA COS             COM NEW          294510300       47      850 SH      OTHER                                      850
EQUITABLE RES INC              COM              294549100    12939   456016 SH      SOLE                  322825            133191
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      991    41000 SH      SOLE                   38900              2100
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       27      300 SH      SOLE                                       300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703       93     1000 SH      OTHER                                     1000
EQUITY INNS INC                COM              294703103     1904   142400 SH      SOLE                  136400              6000
EQUITY MARKETING INC           COM              294724109        2      100 SH      SOLE                     100                  
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L107    33013   695030 SH      SOLE                  411363            283667
ERGO SCIENCE CORP              COM              29481E106      266    24200 SH      SOLE                   24200                  
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      541    13800 SH      SOLE                   13800                  
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     1809    50800 SH      SOLE                   47200              3600
ETHAN ALLEN INTERIORS INC      COM              297602104     5853   102700 SH      SOLE                  102700                  
ETHYL CORP                     COM              297659104     8053   870653 SH      SOLE                  333200            537453
EVANS & SUTHERLAND COMPUTER CP COM              299096107     3347   120095 SH      SOLE                   58600             61495
EVANS WITHYCOMBE RESIDENTIAL   COM              299212100     2245   108200 SH      SOLE                  106100              2100
EVEREST REINS HLDGS INC        COM              299808105     4132   104300 SH      SOLE                  104300                  
EVERGREEN BANCORP INC DEL      COM              300182102       74     4500 SH      SOLE                    4500                  
EVERGREEN MEDIA CORP           CL A             300248101    47227  1058314 SH      SOLE                 1048714              9600
EXABYTE CORP                   COM              300615101     3394   264912 SH      SOLE                  119596            145316
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     2168    82200 SH      SOLE                   78300              3900
EXCEL TECHNOLOGY INC           COM              30067T103        4      500 SH      SOLE                     500                  
EXCEL COMMUNICATION INC        COM              300903101      225     7800 SH      SOLE                    7800                  
EXCITE INC                     COM              300904109     1070    74800 SH      SOLE                   74800                  
EXECUTIVE RISK INC             COM              301586103     6869   132100 SH      SOLE                   53100             79000
EXECUTIVE TELECARD LTD         COM              301601100      512    77400 SH      SOLE                   72100              5300
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     3858   175900 SH      SOLE                   73500            102400
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    12968   457028 SH      SOLE                  122900            334128
EXPRESS SCRIPTS INC            CL A             302182100    10120   242400 SH      SOLE                   66700            175700
EXTENDED STAY AMER INC         COM              30224P101     2119   134573 SH      SOLE                  127173              7400
EXTENDICARE INC CDA            SUB VTG SH       30224T871      148    10000 SH      SOLE                   10000                  
EXXON CORP                     COM              302290101  2352371 38406066 SH      SOLE                23962696          14443370
EXXON CORP                     COM              302290101    94152  1537177 SH      OTHER                          986231   550946
EZCORP INC                     CL A NON VTG     302301106       87     8700 SH      SOLE                    8700                  
F&M BANCORP MD                 COM              302367107       13      479 SH      SOLE                     479                  
F & M BANCORPORATION INC       COM              302371109      420    10505 SH      SOLE                   10505                  
F & M NATL CORP                COM              302374103     2959   113824 SH      SOLE                  111282              2542
F M C CORP                     COM NEW          302491303    47058   592395 SH      SOLE                  359672            232723
FM PPTYS INC                   COM              302507108        0       48 SH      SOLE                                        48
FNB CORP                       COM              302520101     1177    36507 SH      SOLE                   36507                  
FPA MEDICAL MANAGEMENT INC     COM              302543103     7255   306300 SH      SOLE                  306300                  
FPL GROUP INC                  COM              302571104   130605  2835423 SH      SOLE                 1800847           1034576
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     1873   117100 SH      SOLE                  111500              5600
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FTP SOFTWARE INC               COM              302660105      733   150400 SH      SOLE                  143900              6500
F Y I INC                      COM              302712104        4      200 SH      SOLE                     200                  
FAB INDS INC                   COM              302747100     3087    98800 SH      SOLE                   17900             80900
FABRI CTRS AMER INC            CL A             302846209     4599   168800 SH      SOLE                   79750             89050
FABRI CTRS AMER INC            CL B NON VTG     302846308       98     4200 SH      SOLE                    4200                  
FCNB CORP                      COM              302920103        3      153 SH      SOLE                     153                  
FACTSET RESH SYS INC           COM              303075105      249    10200 SH      SOLE                   10200                  
FAIR ISAAC & CO INC            COM              303250104     1577    35400 SH      SOLE                   34100              1300
FAIRCHILD CORP                 CL A             303698104      943    52400 SH      SOLE                   47200              5200
FAIRFIELD CMNTYS INC           COM PAR $0.01    304231301      127     3800 SH      SOLE                    3800                  
FALCON DRILLING INC            COM              305914103     3117    54100 SH      SOLE                   54100                  
FALCON PRODS INC               COM              306075102       47     3520 SH      SOLE                    3520                  
FAMILY DLR STORES INC          COM              307000109    28742  1049960 SH      SOLE                  831153            218807
FANSTEEL INC DEL               COM              307260109        0      100 SH      SOLE                     100                  
FARAH INC                      COM              307387100      110    17300 SH      SOLE                   17300                  
FARMER BROS CO                 COM              307675108      352     2775 SH      SOLE                    2700                75
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      310    42800 SH      SOLE                   42800                  
FASTENAL CO                    COM              311900104    20079   409780 SH      SOLE                  119300            290480
FAULDING INC                   COM              312024102      932    76100 SH      SOLE                    1100             75000
FEDDERS CORP                   COM              313135105     2052   360878 SH      SOLE                  185778            175100
FEDDERS CORP                   CL A             313135303       17     3087 SH      SOLE                    2850               237
FEDDERS CORP                   PFD CONV         313135402        5      800 SH      SOLE                     800                  
FEDERAL EXPRESS CORP           COM              313309106   110129  1902893 SH      SOLE                 1070780            832113
FEDERAL EXPRESS CORP           COM              313309106      242     4190 SH      OTHER                            2440     1750
FEDERAL HOME LN MTG CORP       COM              313400301   375468 10727658 SH      SOLE                 6722182           4005476
FEDERAL HOME LN MTG CORP       COM              313400301     2058    58800 SH      OTHER                           56400     2400
FEDERAL MOGUL CORP             COM              313549107    11744   335552 SH      SOLE                  222582            112970
FEDERAL NATL MTG ASSN          COM              313586109   734259 16831168 SH      SOLE                10466116           6365052
FEDERAL NATL MTG ASSN          COM              313586109     2968    68056 SH      OTHER                           24350    43706
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     7993   296066 SH      SOLE                  183466            112600
FEDERAL SCREW WKS              COM              313819104        4      100 SH      SOLE                     100                  
FEDERAL SIGNAL CORP            COM              313855108    11433   455073 SH      SOLE                  145621            309452
FEDERATED DEPT STORES INC DEL  SUB NT CV 5%03   31410HAE1    11429  9982000 PRN     SOLE                 9982000                  
FEDERATED DEPT STORES INC DEL  COM              31410H101   121959  3509639 SH      SOLE                 2197296           1312343
FEDERATED DEPT STORES INC DEL  COM              31410H101       41     1200 SH      OTHER                            1200         
FELCOR SUITE HOTELS INC        COM              314305103    18231   489424 SH      SOLE                  489424                  
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    11593   312825 SH      SOLE                  132903            179922
FERRO CORP                     COM              315405100        4      130 SH      OTHER                                      130
FERROFLUIDICS CORP             COM PAR $0.004   315414201        3      421 SH      SOLE                     421                  
FIBERMARK INC                  COM              315646109      234    11250 SH      SOLE                   11250                  
FIBREBOARD CORP NEW            COM              315712109     3507    64134 SH      SOLE                   64134                  
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     1590    94256 SH      SOLE                   90379              3877
FIELDCREST CANNON INC          COM              316549104       93     4900 SH      SOLE                     900              4000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FIFTH THIRD BANCORP            COM              316773100   119067  1450945 SH      SOLE                  858554            592391
FIFTH THIRD BANCORP            COM              316773100       80      975 SH      OTHER                             300      675
FIGGIE INTL INC DEL            CL A             316828508     1453   105722 SH      SOLE                  100922              4800
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      885    61100 SH      SOLE                   49300             11800
FINA INC                       CL A             31734L101     4416    69272 SH      SOLE                   21600             47672
FINANCIAL FED CORP             COM              317492106      459    20900 SH      SOLE                   20900                  
FINANCIAL INDS CORP            COM              317574101       14     1100 SH      SOLE                    1100                  
FINANCIAL SEC ASSURN HLDGS LTD COM              31769P100     6001   154124 SH      SOLE                  129866             24258
FINE HOST CORP                 COM              317832103      116     3700 SH      SOLE                    3700                  
FINGERHUT COS INC              COM              317867109     5443   312200 SH      SOLE                  239700             72500
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    17003   222264 SH      SOLE                   87601            134663
FIRST ALBANY COS INC           COM              318465101        4      306 SH      SOLE                     306                  
FIRST AMERN FINL CORP          COM              318522307     1857    47632 SH      SOLE                   44508              3124
FIRST AUSTRALIA FD INC         COM              318652104       40     4617 SH      OTHER                                     4617
FIRST AMER CORP TENN           COM              318900107    27517   717070 SH      SOLE                  204266            512804
FIRST AMER CORP TENN           COM              318900107       38     1000 SH      OTHER                                     1000
FIRST AMER BK CORP             COM              318906104    36267   792723 SH      SOLE                  294134            498589
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   185325  2170728 SH      SOLE                 1256200            914528
FIRST BRANDS CORP              COM              319356101     8653   377282 SH      SOLE                  126290            250992
FIRST CASH INC                 COM              31942D107        1      300 SH      SOLE                     300                  
FIRST CHICAGO NBD CORP         COM              31945A100   309420  5114392 SH      SOLE                 3316494           1797898
FIRST CHICAGO NBD CORP         COM              31945A100    22195   366875 SH      OTHER                          365375     1500
FIRST CTZNS BANCSHARES INC N C CL A             31946M103     4745    54550 SH      SOLE                   49200              5350
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     1933   101085 SH      SOLE                  101085                  
FIRST COMMERCE BANCSHARES INC  CL A             319777108      478    20925 SH      SOLE                   19800              1125
FIRST COMM CORP                COM              319779104    11367   258347 SH      SOLE                   93423            164924
FIRST COML CORP                COM              319825105     5845   142137 SH      SOLE                  101265             40872
FIRST COMWLTH FINL CORP PA     COM              319829107     2683   126300 SH      SOLE                  110300             16000
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   311842  7097495 SH      SOLE                 4584494           2513001
FIRST DATA CORP                COM              319963104     8556   194754 SH      OTHER                           51038   143716
FIRST COMWLTH INC              COM              319983102      149     8100 SH      SOLE                    8100                  
FIRST EMPIRE ST CORP           COM              320076102    16547    49101 SH      SOLE                   11800             37301
FIRST ESSEX BANCORP INC        COM              320103104        3      200 SH      SOLE                     200                  
FIRST FINL BANKSHARES          COM              32020R109     1045    26968 SH      SOLE                   26968                  
FIRST FINL BANCORP OH          COM              320209109     2699    67056 SH      SOLE                   57672              9384
FIRST FINL CARIBBEAN CORP      COM              320214109       16      500 SH      SOLE                     500                  
FIRST FINL CORP IND            COM              320218100      458    12315 SH      SOLE                   12095               220
FIRST FINL CORP WISC           COM              320227101     6127   208600 SH      SOLE                  171225             37375
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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     3688   108100 SH      SOLE                   94900             13200
FIRST INDUSTRIAL REALTY TRUST  COM              32054K103     7183   245600 SH      SOLE                  245600                  
FIRST IND CORP                 COM              32054R108      913    40581 SH      SOLE                   40581                  
FIRST LIBERTY FINL CORP        COM              320691108        9      450 SH      SOLE                     450                  
FIRST MERCHANTS CORP           COM              320817109       90     3000 SH      SOLE                    3000                  
FIRST MICH BK CORP             COM              320859101     5120   169270 SH      SOLE                  130140             39130
FIRST MIDWEST BANCORP DEL      COM              320867104     2597    81962 SH      SOLE                   78087              3875
FIRST HOME BANCORP INC N J     COM              320947104        0       44 SH      SOLE                      44                  
FIRST OAK BROOK BANCSHARES INC CL A             335847208       94     2987 SH      SOLE                    2987                  
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      109     4701 SH      SOLE                    4701                  
FIRST SVGS BK WASH BANCORP     COM              33620W100      714    32100 SH      SOLE                   32100                  
FIRST SEC CORP DEL             COM              336294103    27746  1015897 SH      SOLE                  648295            367602
1ST SOURCE CORP                COM              336901103     1624    61318 SH      SOLE                   61318                  
FIRST USA PAYMENTECH INC       COM              336912100      219     7600 SH      SOLE                    7600                  
FIRST TEAM SPORTS INC          COM              337157101        2      250 SH      SOLE                     250                  
FIRST TENN NATL CORP           COM              337162101    39092   814434 SH      SOLE                  241432            573002
FIRST UN CORP                  COM              337358105   464107  5017381 SH      SOLE                 3313422           1703959
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      899    21050 SH      SOLE                   21050                  
FIRST VA BANKS INC             COM              337477103    15827   262422 SH      SOLE                  117282            145140
FIRST VA BANKS INC             COM              337477103       60     1000 SH      OTHER                                     1000
FIRST WESTERN BANCORP INC      COM              337505101     1487    39417 SH      SOLE                   35445              3972
FIRSTAR CORP                   COM              33761C103    35069  1149812 SH      SOLE                  423372            726440
FIRSTBANK P R SAN JUAN         COM              33761K105     1872    72383 SH      SOLE                   71083              1300
FIRST YRS INC                  COM              337610109        8      400 SH      SOLE                     400                  
FIRSTBANK ILL CO               COM              337613103     2233    57087 SH      SOLE                   56150               937
FIRSTPLUS FINL GROUP INC       COM              33763B103     1006    29600 SH      SOLE                   27600              2000
FISERV INC                     COM              337738108    19080   427568 SH      SOLE                  158943            268625
FIRSTFED FINL CORP             COM              337907109    10616   341789 SH      SOLE                  338089              3700
FIRSTFEDERAL FINL SVCS CORP    COM              337912109       11      281 SH      SOLE                     281                  
FIRSTMERIT CORP                COM              337915102    11323   235900 SH      SOLE                  141900             94000
FISHER SCIENTIFIC INTL INC     COM              338032105     7405   155900 SH      SOLE                   92400             63500
FLEET FINL GROUP INC NEW       COM              338915101   257316  4068239 SH      SOLE                 2484137           1584102
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    22339   749336 SH      SOLE                  427943            321393
FLEMING COS INC                COM              339130106    16501   916729 SH      SOLE                  600906            315823
FLEXSTEEL INDS INC             COM              339382103        1      100 SH      SOLE                     100                  
FLORIDA EAST COAST INDS        COM              340632108     5205    46900 SH      SOLE                   45800              1100
FLORIDA EAST COAST INDS        COM              340632108       44      400 SH      OTHER                                      400
FLORIDA PROGRESS CORP          COM              341109106    28319   904440 SH      SOLE                  441810            462630
FLORIDA PROGRESS CORP          COM              341109106      250     8007 SH      OTHER                            1275     6732
FLORIDA ROCK INDS INC          COM              341140101     1255    30900 SH      SOLE                   29200              1700
FLORSHEIM GROUP INC            COM              343302105       94     7216 SH      SOLE                    7216                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FLOW INTL CORP                 COM              343468104      207    21300 SH      SOLE                   21300                  
FLOWERS INDS INC               COM              343496105    21915  1298688 SH      SOLE                  531697            766991
FLUKE CORP                     COM              343856100     3784    63870 SH      SOLE                   33675             30195
FLUKE CORP                     COM              343856100       35      600 SH      OTHER                                      600
FLUOR DANIEL / GTI INC         COM              34386C106        3      580 SH      SOLE                     580                  
FLUOR CORP                     COM              343861100    71834  1301649 SH      SOLE                  795899            505750
FLUOR CORP                     COM              343861100       33      600 SH      OTHER                             200      400
FLUSHING FINL CORP             COM              343873105      127     5700 SH      SOLE                    5700                  
FOAMEX INTL INC                COM              344123104      988    75300 SH      SOLE                   71600              3700
FOOD LION INC                  CL B             344775101    20036  2787835 SH      SOLE                  855500           1932335
FOOD LION INC                  CL A             344775200      326    45600 SH      SOLE                   45600                  
FOODMAKER INC NEW              COM NEW          344839204     3967   242300 SH      SOLE                  242300                  
FOOTHILL INDPT BANCORP         COM              344905104        3      279 SH      SOLE                     279                  
FOOTSTAR INC                   COM              344912100    12425   475601 SH      SOLE                  106866            368735
FOOTSTAR INC                   COM              344912100     8270   316576 SH      OTHER                          155377   161199
FORCENERGY INC                 COM              345206106     1400    46100 SH      SOLE                   44700              1400
FORD MTR CO DEL                COM              345370100   676891 17812928 SH      SOLE                11304576           6508352
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     4478   328700 SH      SOLE                  120900            207800
FOREMOST CORP OF AMER          COM              345469100     3047    50900 SH      SOLE                   38500             12400
FOREST CITY ENTERPRISES INC    CL A             345550107     1353    28350 SH      SOLE                   26250              2100
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       14      300 SH      SOLE                     300                  
FOREST LABS INC                CL A             345838106    18612   449184 SH      SOLE                  160419            288765
FOREST LABS INC                CL A             345838106      124     3000 SH      OTHER                                     3000
FOREST OIL CORP                COM NEW          346091606     1380    94000 SH      SOLE                   89400              4600
FORT HOWARD CORP NEW           COM              347461105    13630   269250 SH      SOLE                  269250                  
FORT WAYNE NATL CORP IND       COM              349337105     6922   147287 SH      SOLE                   68900             78387
FORTE SOFTWARE INC             COM              349546101      337    25100 SH      SOLE                   17000              8100
FORTUNE BRANDS INC             COM              349631101   100075  2682139 SH      SOLE                 1664593           1017546
FORTUNE BRANDS INC             COM              349631101      177     4767 SH      OTHER                            3767     1000
FOSSIL INC                     COM              349882100     2983   168100 SH      SOLE                   21800            146300
FOSTER WHEELER CORP            COM              350244109    40457   998949 SH      SOLE                  602249            396700
FOUNDATION HEALTH SYS INC      COM              350404109    28594   943352 SH      SOLE                  471133            472219
FRANCHISE FIN CORP AMER        COM              351807102     4594   176300 SH      SOLE                  167500              8800
FRANKLIN BK NA SOUTHFIELD MICH COM              352456107        3      242 SH      SOLE                     242                  
FRANKLIN COVEY CO              COM              353469109     2956   116800 SH      SOLE                   76600             40200
FRANKLIN ELEC INC              COM              353514102      776    15600 SH      SOLE                   15600                  
FRANKLIN HLDG CORP             COM              353539109        2      300 SH      SOLE                     300                  
FRANKLIN RES INC               COM              354613101    62673   863724 SH      SOLE                  336561            527163
FRANKLIN RES INC               COM              354613101      645     8893 SH      OTHER                            1050     7843
FREDERICKS HOLLYWOOD INC       CL A             355824202        3      600 SH      SOLE                     600                  
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    67752  2176782 SH      SOLE                 1321921            854861
FREEPORT MCMORAN INC           COM PAR $0.01    356714402     7114   246384 SH      SOLE                  113137            133247
FREMONT GEN CORP               COM              357288109    10101   250966 SH      SOLE                  108267            142699
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
FREMONT GEN CORP               COM              357288109      760    18892 SH      OTHER                           18892         
FREQUENCY ELECTRS INC          COM              358010106       76     5700 SH      SOLE                    5700                  
FRESENIUS MED CARE AG          SPONSORED ADR    358029106     1034    35516 SH      SOLE                   29352              6164
FRESENIUS MED CARE AG          SPONSORED ADR    358029106       35     1206 SH      OTHER                                     1206
FRIEDMANS INC                  CL A             358438109     6299   275400 SH      SOLE                   56800            218600
FRISCHS RESTAURANTS INC        COM              358748101        5      324 SH      SOLE                     324                  
FRITZ COS INC                  COM              358846103     1784   184226 SH      SOLE                   67492            116734
FRONTIER CORPORATION           COM              35906P105    46059  2310238 SH      SOLE                 1523746            786492
FRONTIER INS GROUP INC NEW     COM              359081106     6097    94164 SH      SOLE                   94164                  
FROZEN FOOD EXPRESS INDS INC   COM              359360104      125    14604 SH      SOLE                   12183              2421
FRUIT OF THE LOOM INC          CL A             359416104    34313  1106872 SH      SOLE                  654650            452222
FUEL-TECH N V                  COM              359523107        0      100 SH      SOLE                     100                  
FUISZ TECHNOLOGIES LTD         COM              359536109     6732   758600 SH      SOLE                  758600                  
FULLER H B CO                  COM              359694106    14341   260761 SH      SOLE                  101750            159011
FULTON FINL CORP PA            COM              360271100     4478   165858 SH      SOLE                  145040             20818
FUNCO INC                      COM              360762108        3      200 SH      SOLE                     200                  
FUND AMERN ENTERPRISES HLDGS   COM              360768105     3183    30315 SH      SOLE                   26715              3600
FURNITURE BRANDS INTL INC      COM              360921100     7351   379421 SH      SOLE                  379421                  
FUQUA ENTERPRISES INC          COM              361022106        6      300 SH      SOLE                     300                  
FURON CO                       COM              361106107     4355   138809 SH      SOLE                   45200             93609
FUSION SYSTEMS CORP            COM              361129109     2156    54500 SH      SOLE                   52600              1900
G & K SVCS INC                 CL A             361268105     8247   221410 SH      SOLE                   97685            123725
GATX CORP                      COM              361448103    14048   243269 SH      SOLE                  119457            123812
GB FOODS CORP                  COM              36149H108        0      100 SH      SOLE                     100                  
GC COS INC                     COM              36155Q109     3521    76966 SH      SOLE                   38537             38429
GRC INTERNATIONAL INC          COM              361922107       26     4900 SH      SOLE                    4900                  
GST TELECOMMUNICATIONS INC     COM              361942105      116    11500 SH      SOLE                   11500                  
GPU INC                        COM              36225X100    55032  1533998 SH      SOLE                 1026754            507244
GPU INC                        COM              36225X100      125     3500 SH      OTHER                            2900      600
GTE CORP                       COM              362320103   736656 16789894 SH      SOLE                11561197           5228697
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      372    31400 SH      SOLE                   27400              4000
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     2479    98200 SH      SOLE                   91500              6700
GADZOOKS INC                   COM              362553109     1889    96900 SH      SOLE                   96900                  
GAINSCO INC                    COM              363127101      807    86166 SH      SOLE                   81693              4473
GALEY & LORD INC               COM              36352K103      178     9500 SH      SOLE                    9500                  
GALILEO CORP                   COM              363544107       42     6600 SH      SOLE                    5100              1500
GALLAGHER ARTHUR J & CO        COM              363576109     3273    86703 SH      SOLE                   77703              9000
GALLAHER GROUP PLC             SPONSORED ADR    363595109     1240    67273 SH      SOLE                   55048             12225
GALLAHER GROUP PLC             SPONSORED ADR    363595109       87     4767 SH      OTHER                            3767     1000
GALOOB TOYS INC                COM              364091108     2297   120900 SH      SOLE                   60700             60200
GANDALF TECHNOLOGIES INC       COM              364717108        6     9200 SH      SOLE                    9200                  
GANNETT INC                    COM              364730101   225331  2281835 SH      SOLE                 1395474            886361
GANNETT INC                    COM              364730101     3051    30900 SH      OTHER                           20200    10700
GAP INC DEL                    COM              364760108   151207  3889574 SH      SOLE                 2483460           1406114
GARAN INC                      COM              364802108       20     1000 SH      SOLE                    1000                  
GARDEN RIDGE CORP              COM              36541P104     3603   288300 SH      SOLE                   45500            242800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GARDNER DENVER MACHY INC       COM              365558105       51     1738 SH      SOLE                    1470               268
GARTNER GROUP INC NEW          COM              366651107    12728   354200 SH      SOLE                  166100            188100
GASONICS INTL CORP             COM              367278108      292    21500 SH      SOLE                   18500              3000
GATEWAY 2000 INC               COM              367833100    11397   350700 SH      SOLE                   99500            251200
GAYLORD ENTMT CO               CL A             367901105    16634   721300 SH      SOLE                  562718            158582
GAYLORD CONTAINER CORP         CL A             368145108     2148   279500 SH      SOLE                  175800            103700
GEHL CO                        COM              368483103        6      400 SH      SOLE                     400                  
GELTEX PHARMACEUTICALS INC     COM              368538104      766    38100 SH      SOLE                   35500              2600
GENCOR INDS INC                COM              368678108        5      400 SH      SOLE                     400                  
GENCORP INC                    COM              368682100     9495   410603 SH      SOLE                  205291            205312
GENELABS TECHNOLOGIES INC      COM              368706107      291   103600 SH      SOLE                   93200             10400
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     1313    46075 SH      SOLE                   19600             26475
GENERAL COMMUNICATION INC      CL A             369385109      445    55700 SH      SOLE                   55700                  
GENERAL DATACOMM INDS INC      COM              369487103      682    95800 SH      SOLE                   89000              6800
GENERAL DATACOMM INDS INC      COM              369487103        3      500 SH      OTHER                                      500
GENERAL DYNAMICS CORP          COM              369550108    66926   892358 SH      SOLE                  551874            340484
GENERAL DYNAMICS CORP          COM              369550108    18351   244692 SH      OTHER                          244692         
GENERAL ELEC CO                COM              369604103  3285139 50540611 SH      SOLE                30889304          19651307
GENERAL ELEC CO                COM              369604103   223868  3444127 SH      OTHER                         2167586  1276541
GENERAL GROWTH PPTYS INC       COM              370021107     4978   148600 SH      SOLE                  100800             47800
GENERAL HOUSEWARES CORP        COM              370073108       57     5800 SH      SOLE                    5800                  
GENERAL INSTR CORP NEW         JR SBCV NT 5%00  370121AA3        6     5800 PRN     SOLE                    5800                  
GENERAL INSTR CORP NEW         COM              370121105    52858  2093400 SH      SOLE                 1458900            634500
GENERAL MAGIC INC              COM              370253106       66    33000 SH      SOLE                   33000                  
GENERAL MLS INC                COM              370334104   165457  2540613 SH      SOLE                 1505034           1035579
GENERAL MLS INC                COM              370334104     4618    70917 SH      OTHER                           45470    25447
GENERAL MTRS CORP              COM              370442105   633225 11358307 SH      SOLE                 6861439           4496868
GENERAL MTRS CORP              COM              370442105     2551    45765 SH      OTHER                           13118    32647
GENERAL MTRS CORP              CL H             370442501    45158   783658 SH      SOLE                  336726            446932
GENERAL MTRS CORP              CL H             370442501        4       79 SH      OTHER                              43       36
GENERAL NUTRITION COS INC      COM              37047F103    12230   436800 SH      SOLE                  436800                  
GENERAL RE CORP                COM              370563108   239343  1315073 SH      SOLE                  867686            447387
GENERAL RE CORP                COM              370563108     3470    19070 SH      OTHER                           16400     2670
GENERAL SCANNING INC           COM              370737108      604    41000 SH      SOLE                   41000                  
GENERAL SIGNAL CORP            COM              370838104    36286   831789 SH      SOLE                  468622            363167
GENESCO INC                    COM              371532102     1208    85200 SH      SOLE                   81000              4200
GENTEX CORP                    COM              371901109     4621   234000 SH      SOLE                  226300              7700
GENTEX CORP                    COM              371901109       39     2000 SH      OTHER                                     2000
GENESIS HEALTH VENTURES INC    COM              371912106     5681   168350 SH      SOLE                  155950             12400
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      218    11076 SH      SOLE                   11076                  
GENRAD INC                     COM              372447102     2572   113700 SH      SOLE                  106800              6900
GENSIA SICOR INC               COM              372450106      427    96375 SH      SOLE                   85475             10900
GEON CO                        COM              37246W105     5566   274900 SH      SOLE                  156600            118300
GENUINE PARTS CO               COM              372460105    94845  2799881 SH      SOLE                 1713131           1086750
GENUINE PARTS CO               COM              372460105      518    15294 SH      OTHER                           11582     3712
GENUS INC                      COM              372461103       64    14400 SH      SOLE                   14400                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GENZYME CORP                   COM GENL DIV     372917104    17840   642886 SH      SOLE                  248686            394200
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     9043   311196 SH      SOLE                  127563            183633
GEORGIA PAC CORP               COM              373298108   121804  1426697 SH      SOLE                  860171            566526
GEORGIA PAC CORP               COM              373298108     1152    13505 SH      OTHER                            1311    12194
GEOTEK COMMUNICATIONS INC      COM              373654102     4303   791525 SH      SOLE                  249625            541900
GEOWORKS                       COM              373692102      329    56700 SH      SOLE                   52800              3900
GERBER SCIENTIFIC INC          COM              373730100     5786   293000 SH      SOLE                  135600            157400
GETCHELL GOLD CORP             COM              374265106    11049   314585 SH      SOLE                  101089            213496
GETTY RLTY CORP                COM              374290104     1243    70560 SH      SOLE                   66960              3600
GETTY PETE MARKETING INC       COM              374292100      649   129800 SH      SOLE                  126200              3600
GIANT CEMENT HLDG INC          COM              374450104     8118   433000 SH      SOLE                  433000                  
GIANT FOOD INC                 CL A             374478105    38099  1167792 SH      SOLE                  686625            481167
GIANT INDS INC                 COM              374508109      205    13000 SH      SOLE                   13000                  
GIBRALTAR STL CORP             COM              37476F103      167     7300 SH      SOLE                    6500               800
GIBSON GREETINGS INC           COM              374827103     5176   230059 SH      SOLE                  114383            115676
GIDDINGS & LEWIS INC WIS       COM              375048105    28667  1373277 SH      SOLE                 1199477            173800
GIGA TRONICS INC               COM              375175106        0      100 SH      SOLE                     100                  
GILEAD SCIENCES INC            COM              375558103     6962   252050 SH      SOLE                   97600            154450
GILEAD SCIENCES INC            COM              375558103      124     4500 SH      OTHER                            3000     1500
GILLETTE CO                    COM              375766102   859824  9074663 SH      SOLE                 5634521           3440142
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      225    31100 SH      SOLE                   31100                  
GLATFELTER P H CO              COM              377316104     5366   268336 SH      SOLE                  129600            138736
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     1478    31800 SH      SOLE                   29800              2000
GLENAYRE TECHNOLOGIES INC      COM              377899109     7469   456174 SH      SOLE                  125862            330312
GLENDALE FED BK FED SVGS BK CA COM NEW          378507503     6425   245936 SH      SOLE                  182511             63425
GLIMCHER RLTY TR               SH BEN INT       379302102     6061   293900 SH      SOLE                  135700            158200
GLOBAL DIRECTMAIL CORP         COM              379321102       18      700 SH      SOLE                     700                  
GLOBAL INDL TECHNOLOGIES INC   COM              379335102     4860   237093 SH      SOLE                  123982            113111
GLOBAL INDL TECHNOLOGIES INC   COM              379335102       16      809 SH      OTHER                                      809
GLOBAL INDS LTD                COM              379336100    11224   480500 SH      SOLE                  480500                  
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    36685  1573689 SH      SOLE                  838548     5000   730141
GOLDEN BOOKS FAMILY ENTMT INC  COM              380804104     4383   350657 SH      SOLE                  133414            217243
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    63040   900577 SH      SOLE                  590286            310291
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    37974   876763 SH      SOLE                  513963            362800
GOODYEAR TIRE & RUBR CO        COM              382550101   202941  3205423 SH      SOLE                 2254852            950571
GOODYEAR TIRE & RUBR CO        COM              382550101      273     4320 SH      OTHER                                     4320
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GOODYS FAMILY CLOTHING INC     COM              382588101      168     6150 SH      SOLE                    6150                  
GRACE W R & CO DEL             COM              383911104    81569  1479710 SH      SOLE                  800126            679584
GRACE W R & CO DEL             COM              383911104      173     3150 SH      OTHER                            2000     1150
GRACO INC                      COM              384109104     5619   186550 SH      SOLE                   46225            140325
GRAHAM FIELD HEALTH PRODS INC  COM              384632105       72     5300 SH      SOLE                    5300                  
GRAINGER W W INC               COM              384802104    57755   738688 SH      SOLE                  452263            286425
GRAINGER W W INC               COM              384802104     1024    13100 SH      OTHER                            6700     6400
GRANCARE INC DEL               COM              385189105     6959   643650 SH      SOLE                  643650                  
GRAND CASINOS INC              COM              385269105     4069   275915 SH      SOLE                   81450            194465
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     1584    80246 SH      SOLE                   56175             24071
GRANITE ST BANKSHARES INC      COM              387472103        2      150 SH      SOLE                     150                  
GRAPHIC INDS                   COM              388678104       18     1400 SH      SOLE                    1400                  
GRAY COMMUNICATIONS SYS INC    COM              389190109        5      250 SH      SOLE                     250                  
GREAT ATLANTIC & PAC TEA INC   COM              390064103    13803   507734 SH      SOLE                  307841            199893
GREAT FINL CORP                COM              390516102     3421    97400 SH      SOLE                   76700             20700
GREAT LAKES CHEM CORP          COM              390568103    52011   993053 SH      SOLE                  623153            369900
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   189912  3533258 SH      SOLE                 2766869            766389
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      196     8300 SH      SOLE                    8300                  
GREEN TREE FINL CORP           COM              393505102    77717  2181550 SH      SOLE                 1261862            919688
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       56     5000 SH      SOLE                    3600              1400
GREENFIELD INDS INC            COM              395058100     2786   103200 SH      SOLE                   76300             26900
GREENPOINT FINL CORP           COM              395384100    11555   173600 SH      SOLE                   82600             91000
GREENPOINT FINL CORP           COM              395384100       46      700 SH      OTHER                                      700
GREENWICH AIR SVCS INC         CL A             396781106      781    27300 SH      SOLE                   24900              2400
GREENWICH AIR SVCS INC         CL B             396781205     3342   115000 SH      SOLE                  115000                  
GREIF BROS CORP                CL A             397624107     2708   100300 SH      SOLE                   73100             27200
GREY ADVERTISING INC           COM              397838103     1023     3100 SH      SOLE                    2700               400
GREYHOUND LINES INC            COM              398048108     1952   440100 SH      SOLE                  242600            197500
GRIFFON CORP                   COM              398433102     6008   438964 SH      SOLE                  208140            230824
GRIST ML CO                    COM NEW          398629204        9     1300 SH      SOLE                    1300                  
GROW BIZ INTL INC              COM              399817105       12     1200 SH      SOLE                    1200                  
GRUBB & ELLIS CO               COM PAR $0.01    400095204      296    17300 SH      SOLE                   17300                  
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    10455   324200 SH      SOLE                  114600            209600
GUANGSHEN RY LTD               SPONSORED ADR    40065W107     1384    63296 SH      SOLE                   63296                  
GUARANTEE LIFE COS INC         COM              400740106      288    11500 SH      SOLE                   11500                  
GUARANTY NATL CORP NEW         COM              401192109     1270    52942 SH      SOLE                   51172              1770
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
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
GUEST SUPPLY INC               COM              401630108        4      450 SH      SOLE                     450                  
GUIDANT CORP                   COM              401698105    96743  1138162 SH      SOLE                  748532            389630
GUILFORD MLS INC               COM              401794102     8998   432381 SH      SOLE                  222606            209775
GULF CDA RES LTD               ORD              40218L305      828    99700 SH      SOLE                   54100             45600
GULF SOUTH MEDICAL SUPPLY INC  COM              40252G105     3075   157700 SH      SOLE                   76000             81700
GULFMARK OFFSHORE INC          COM              402629109      154     6000 SH      SOLE                    6000                  
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     8371   348800 SH      SOLE                  117200            231600
HCIA INC                       COM              403908106      234     7000 SH      SOLE                    6200               800
HPR INC                        COM              403912108     1100    59500 SH      SOLE                   59500                  
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      514    39800 SH      SOLE                   36100              3700
HBO & CO                       COM              404100109    51380   745997 SH      SOLE                  438369            307628
HCC INS HLDGS INC              COM              404132102     3817   143050 SH      SOLE                   98250             44800
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   156575  2699572 SH      SOLE                 1784358            915214
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     9310   244200 SH      SOLE                  164400             79800
H R E PPTYS                    COM              404265100        1      100 SH      SOLE                     100                  
HSN INC                        COM              40429R109    11829   378550 SH      SOLE                  178097            200453
HS RES INC                     COM              404297103      250    17746 SH      SOLE                   17746                  
HUBCO INC                      COM              404382103     6809   234815 SH      SOLE                   82437            152378
HA-LO INDS INC                 COM              404429102      796    33725 SH      SOLE                   32100              1625
HAAGEN ALEXANDER PPTYS INC     COM              40443E100        4      300 SH      SOLE                     300                  
HACH CO                        COM              404504102       15      800 SH      SOLE                     800                  
HADCO CORP                     COM              404681108     6327    96600 SH      SOLE                   48800             47800
HAEMONETICS CORP               COM              405024100     4255   222500 SH      SOLE                  110000            112500
HAGGAR CORP                    COM              405173105       35     2800 SH      SOLE                    2800                  
HALLIBURTON CO                 COM              406216101   170292  2148805 SH      SOLE                 1444607            704198
HALLIBURTON CO                 COM              406216101      348     4400 SH      OTHER                            2600     1800
HALLWOOD CONS RES CORP         COM NEW          40636V208        6      100 SH      SOLE                     100                  
HALSEY DRUG CO                 COM              406369108        1      232 SH      SOLE                     232                  
HALTER MARINE GROUP INC        COM              40642Y105     2159    89977 SH      SOLE                   89977                  
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     4358   315538 SH      SOLE                  132743            182795
HANCOCK HLDG CO                COM              410120109     2426    49515 SH      SOLE                   46410              3105
HANDLEMAN CO DEL               COM              410252100     2047   321170 SH      SOLE                  194070            127100
HANDY & HARMAN                 COM              410306104     4189   241100 SH      SOLE                  129200            111900
HANNA M A CO                   COM              410522106    13893   485366 SH      SOLE                  191646            293720
HANNA M A CO                   COM              410522106       34     1200 SH      OTHER                                     1200
HANNAFORD BROS CO              COM              410550107     9139   257000 SH      SOLE                   69100            187900
HANSON PLC                     SPNSRD ADR NEW   411352404     2284    91369 SH      SOLE                   91173               196
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HANSON PLC                     SPNSRD ADR NEW   411352404       16      675 SH      OTHER                                      675
HARBINGER CORP                 COM              41145C103     2683    95850 SH      SOLE                   95850                  
HARCOR ENERGY CO               COM PAR $0.10    411628209     1131   188534 SH      SOLE                  188534                  
HARCOURT GEN INC               COM              41163G101    43317   909552 SH      SOLE                  548012            361540
HARCOURT GEN INC               COM              41163G101     1337    28086 SH      OTHER                           12600    15486
HARKEN ENERGY CORP             COM              412552101     2351   339000 SH      SOLE                  322300             16700
HARLAND JOHN H CO              COM              412693103    13676   599536 SH      SOLE                  326351            273185
HARLEY DAVIDSON INC            COM              412822108    37918   791010 SH      SOLE                  279196            511814
HARLEYSVILLE GROUP INC         COM              412824104      954    25200 SH      SOLE                   21900              3300
HARLEYSVILLE NATL CORP PA      COM              412850109      685    21422 SH      SOLE                   21075               347
HARMAN INTL INDS INC           COM              413086109     3250    77171 SH      SOLE                   64616             12555
HARMON INDS INC NEW            COM              413136102      144     6700 SH      SOLE                    6700                  
HARMONIC LIGHTWAVES INC        COM              413160102      578    33800 SH      SOLE                   30250              3550
HARNISCHFEGER INDS INC         COM              413345109    24824   598172 SH      SOLE                  423661            174511
HAROLDS STORES INC             COM              413353103        4      533 SH      SOLE                     533                  
HARRAHS ENTMT INC              COM              413619107    33210  1845002 SH      SOLE                 1145970            699032
HARRIS CORP DEL                COM              413875105    57236   681389 SH      SOLE                  417700            263689
HARRIS SVGS BK PA              COM              414570101       91     4300 SH      SOLE                    4300                  
HARSCO CORP                    COM              415864107    14177   350066 SH      SOLE                  178824            171242
HARTE-HANKS COMMUNICATIONS NEW COM              416196103     2390    81026 SH      SOLE                   73176              7850
HARTFORD FINL SVCS GROUP INC   COM              416515104   155310  1876867 SH      SOLE                 1161287            715580
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     2541   308088 SH      SOLE                  167988            140100
HARVEYS CASINO RESORTS         COM              417826104       79     4500 SH      SOLE                    1500              3000
HASBRO INC                     COM              418056107    62623  2206991 SH      SOLE                 1424159            782832
HASBRO INC                     COM              418056107      357    12600 SH      OTHER                           12600         
HASKEL INTL INC                CL A             418106100       84     7000 SH      OTHER                            7000         
HAVEN BANCORP INC              COM              419352109       86     2300 SH      SOLE                    2300                  
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     7660   198329 SH      SOLE                   51496            146833
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    12602   357510 SH      SOLE                  148070            209440
HEALTH CARE PPTY INVS INC      COM              421915109       31      900 SH      OTHER                                      900
HEALTHSOUTH CORP               COM              421924101   117751  4721966 SH      SOLE                 3222227           1499739
HEALTHCARE COMPARE CORP        COM              421928102    18515   353510 SH      SOLE                  117806            235704
HEALTHCARE COMPARE CORP        COM              421928102      489     9350 SH      OTHER                            9350         
HEALTH MGMT ASSOC INC NEW      CL A             421933102    20729   727360 SH      SOLE                  227729            499631
HEALTH RISK MGMT INC           COM              421935107        1      100 SH      SOLE                     100                  
HEALTH CARE & RETIREMENT DEL   COM              421937103    11596   347450 SH      SOLE                  106350            241100
HEALTHCARE RLTY TR             COM              421946104     1937    69500 SH      SOLE                   68100              1400
HEALTHCARE RLTY TR             COM              421946104       27     1000 SH      OTHER                            1000         
HEALTHPLAN SVCS CORP           COM              421959107      506    26856 SH      SOLE                   26856                  
HEARTPORT INC                  COM              421969106      100     5700 SH      SOLE                    5700                  
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102    11270   601068 SH      SOLE                  152800            448268
HEALTH & RETIREMENT PPTYS TR   COM SH BEN INT   422169102       18     1000 SH      OTHER                            1000         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
HEALTH CARE REIT INC           COM              42217K106     1879    77300 SH      SOLE                   75500              1800
HEALTH MGMT SYS INC            COM              42219M100      959   210325 SH      SOLE                   32825            177500
HEALTHDYNE TECHNOLOGIES INC    COM              422206102     5284   306370 SH      SOLE                  117296            189074
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     3084   131249 SH      SOLE                   86420             44829
HEARTLAND WIRELESS COMMUNICATN COM              42235W108       83    35100 SH      SOLE                   32900              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      102    48438 SH      SOLE                   15787             32651
HECLA MNG CO                   COM              422704106     3111   572245 SH      SOLE                  271291            300954
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     1397    25300 SH      SOLE                   24000              1300
HEICO CORP NEW                 COM              422806109        4      218 SH      SOLE                     218                  
HEILIG MEYERS CO               COM              422893107    10009   510037 SH      SOLE                  254591            255446
HEINZ H J CO                   COM              423074103   249504  5409308 SH      SOLE                 3419770           1989538
HEINZ H J CO                   COM              423074103     5319   115334 SH      OTHER                           82784    32550
HELIX TECHNOLOGY CORP          COM              423319102     3438    84900 SH      SOLE                   41900             43000
HELMERICH & PAYNE INC          COM              423452101    31076   539297 SH      SOLE                  338902            200395
HELPMATE ROBOTICS INC          COM              423484104       28    30000 SH      OTHER                                    30000
HENRY JACK & ASSOC INC         COM              426281101     1178    48600 SH      SOLE                   45224              3376
HENRY JACK & ASSOC INC         COM              426281101       23      974 SH      OTHER                                      974
HERBALIFE INTL INC             COM              426908109     3601   221600 SH      SOLE                   56900            164700
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    78562  1640986 SH      SOLE                  976452            664534
HERCULES INC                   COM              427056106      560    11700 SH      OTHER                            2700     9000
HERITAGE FINL SVCS INC         COM              42723H100     1268    61500 SH      SOLE                   56250              5250
HERITAGE MEDIA CORP            COM              427241203     7723   409186 SH      SOLE                  249586            159600
HERSHEY FOODS CORP             COM              427866108    97692  1766200 SH      SOLE                 1057948            708252
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   817798 14603550 SH      SOLE                 9304414           5299136
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     2058   119317 SH      SOLE                  110908              8409
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    16210  1163121 SH      SOLE                  368200            794921
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     2014   100083 SH      SOLE                   36940             63143
HIGHLANDS INS GROUP INC        COM              431032101        1       60 SH      OTHER                              60         
HIGHWAYMASTER COMMUNICATIONS   COM              431263102     1142    74900 SH      SOLE                   70000              4900
HIGHWOODS PPTYS INC            COM              431284108     5664   176000 SH      SOLE                  153300             22700
HILB ROGAL & HAMILTON CO       COM              431294107      930    54737 SH      SOLE                   52487              2250
HILLENBRAND INDS INC           COM              431573104    20136   423918 SH      SOLE                  161600            262318
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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    92527  3475222 SH      SOLE                 2180826           1294396
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    65589  5863047 SH      SOLE                 5859847              3200
HOLLY CORP                     COM PAR $0.01    435758305     1724    69500 SH      SOLE                   19300             50200
HOLLYWOOD CASINO CORP          CL A             436132203      124    41500 SH      SOLE                   41500                  
HOLLYWOOD ENTMT CORP           COM              436141105     6546   286200 SH      SOLE                   91900            194300
HOLLYWOOD PK INC NEW           COM              436255103     3901   266748 SH      SOLE                  119848            146900
HOLMES PROTN GROUP INC         COM              436419105       35     2700 SH      SOLE                    2700                  
HOLOGIC INC                    COM              436440101     3812   143200 SH      SOLE                   51300             91900
HOLOPHANE CORP                 COM              43645B106      889    44450 SH      SOLE                   41650              2800
HOMASOTE CO                    COM              436866107        4      300 SH      SOLE                     300                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2    31368 27396000 PRN     SOLE                27396000                  
HOME DEPOT INC                 SB NT CV 3.25%01 437076AE2      443   386950 PRN     OTHER                          215000   171950
HOME DEPOT INC                 COM              437076102   603394  8744841 SH      SOLE                 4806966           3937875
HOME DEPOT INC                 COM              437076102    20960   303773 SH      OTHER                          200684   103089
HOMESTAKE MNG CO               COM              437614100    35644  2728860 SH      SOLE                 1687113           1041747
HOMESTEAD VLG PPTYS INC        COM              437851108      842    47149 SH      SOLE                   15867             31282
HOMESTEAD VLG PPTYS INC        WT EXP  102997   437851116      245    29340 SH      SOLE                    8759             20581
HON INDS INC                   COM              438092108     8245   186339 SH      SOLE                   88514             97825
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   155209  2045590 SH      SOLE                 1208191            837399
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     7835   159900 SH      SOLE                  113300             46600
HORIZON/CMS HEALTHCARE CORP    COM              440400109    28512  1421200 SH      SOLE                 1323558             97642
HORIZON FINL CORP WASH         COM              44041F105        2      126 SH      SOLE                     126                  
HORIZON GROUP INC              COM              44041X106     2218   165096 SH      SOLE                  110904             54192
HORMEL FOODS CORP              COM              440452100    11483   427300 SH      SOLE                  124300            303000
HOSPITAL STAFFING SVCS INC     COM              440900108        0      101 SH      SOLE                      49                52
HOST MARRIOTT SVCS CORP        COM              440914109     2036   173310 SH      SOLE                   74540             98770
HOST MARRIOTT SVCS CORP        COM              440914109        0       20 SH      OTHER                                       20
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     3145   102700 SH      SOLE                   90200             12500
HOST MARRIOTT CORP             COM              441078102    18516  1039559 SH      SOLE                  495508            544051
HOST MARRIOTT CORP             COM              441078102      128     7200 SH      OTHER                            6000     1200
HOT TOPIC INC                  COM              441339108       67     3000 SH      SOLE                    3000                  
HOUGHTON MIFFLIN CO            COM              441560109    11644   174449 SH      SOLE                   81043             93406
HOUSEHOLD INTL INC             COM              441815107   177741  1513503 SH      SOLE                  927538            585965
HOUSEHOLD INTL INC             COM              441815107     2824    24050 SH      OTHER                           10900    13150
HOUSTON INDS INC               COM              442161105    82540  3850356 SH      SOLE                 2491069           1359287
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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    26411   600256 SH      SOLE                  186626     1860   411770
HUBBELL INC                    CL B             443510201      110     2500 SH      OTHER                            2500         
HUDSON FOODS INC               CL A             443782107     1927   118150 SH      SOLE                  112600              5550
HUFFY CORP                     COM              444356109     3008   205675 SH      SOLE                  118525             87150
HUGHES SUPPLY INC              COM              444482103     4066   101650 SH      SOLE                   41050             60600
HUGOTON ENERGY CORP            COM              444613103      155    11200 SH      SOLE                   11200                  
HUMANA INC                     COM              444859102    61813  2672999 SH      SOLE                 1557798           1115201
HUMANA INC                     COM              444859102      119     5180 SH      OTHER                            2000     3180
HUMAN GENOME SCIENCES INC      COM              444903108     2292    68950 SH      SOLE                   51000             17950
HUMMINGBIRD COMMUNICATIONS LTD COM              44544R101       64     2500 SH      SOLE                    2500                  
HUNT MFG CO                    COM              445636103     5115   272837 SH      SOLE                   55825            217012
HUNT J B TRANS SVCS INC        COM              445658107     4900   329459 SH      SOLE                  163025            166434
HUNTINGTON BANCSHARES INC      COM              446150104    31631  1076819 SH      SOLE                  339840            736979
HUNTWAY PARTNERS L P           COM UT LTDPART   447300104       11     7600 SH      SOLE                    7600                  
HUTCHINSON TECHNOLOGY INC      COM              448407106     6849   281000 SH      SOLE                   96700            184300
HVIDE MARINE INC               CLA              448515106      194     8800 SH      SOLE                    8800                  
HYBRIDON INC                   COM              44860M108      228    45600 SH      SOLE                   45600                  
HYDE ATHLETIC INDS INC         CL B             448632208        7     1500 SH      SOLE                    1500                  
ICN PHARMACEUTICALS INC NEW    COM              448924100     6738   234909 SH      SOLE                  111331            123578
IDT CORP                       COM              448947101        5      700 SH      SOLE                     700                  
HYDRON TECHNOLOGIES INC        COM              449020106       40    26000 SH      OTHER                                    26000
HYPERION SOFTWARE INC          COM              44914Q105     5506   246100 SH      SOLE                  107800            138300
IBP INC                        COM              449223106    22215   955500 SH      SOLE                  366640            588860
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     1090   132200 SH      SOLE                  124800              7400
ICU MED INC                    COM              44930G107       89    11800 SH      SOLE                    8200              3600
IDEC PHARMACEUTICALS CORP      COM              449370105     1491    61500 SH      SOLE                   57400              4100
IDM ENVIRONMENTAL CORP         WT A EX 042099   449391119        7     8000 SH      SOLE                                      8000
IES INDS INC                   COM              44949M103     5561   188540 SH      SOLE                  148640             39900
IDX SYS CORP                   COM              449491109     2259    65500 SH      SOLE                   65500                  
IHOP CORP                      COM              449623107     2275    73400 SH      SOLE                   70300              3100
IMC GLOBAL INC                 COM              449669100    44351  1267177 SH      SOLE                  832731            434446
IMCO RECYCLING INC             COM              449681105     1915   101500 SH      SOLE                   47100             54400
IMCO RECYCLING INC             COM              449681105       94     5000 SH      OTHER                                     5000
IMP INC                        COM              449693100      130    83400 SH      SOLE                   78100              5300
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
IMC MTG CO                     COM              449923101      432    26000 SH      SOLE                   26000                  
IRT PPTY CO                    SBDB CONV 7.3%03 450058AA0     1326  1300000 PRN     SOLE                 1300000                  
IRT PPTY CO                    COM              450058102     1983   168825 SH      SOLE                  161525              7300
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
I-STAT CORP                    COM              450312103     4044   236200 SH      SOLE                   51200            185000
ITI TECHNOLOGIES INC           COM              450564109      162     7100 SH      SOLE                    6700               400
ITT EDUCATIONAL SERVICES INC   COM              45068B109      218     8825 SH      SOLE                    6050              2775
ITT EDUCATIONAL SERVICES INC   COM              45068B109       26     1050 SH      OTHER                            1050         
ITT INDS INC IND               COM              450911102    52146  2025102 SH      SOLE                 1316622            708480
ITT INDS INC IND               COM              450911102      150     5855 SH      OTHER                            1000     4855
ITT CORP NEW                   COM              450912100   132406  2168397 SH      SOLE                 1425392            743005
ITT CORP NEW                   COM              450912100      651    10666 SH      OTHER                            2800     7866
IDAHO POWER CO                 COM              451380109    10038   319944 SH      SOLE                  101721            218223
IDEX CORP                      COM              45167R104     2838    86000 SH      SOLE                   80750              5250
IDEX CORP                      COM              45167R104       49     1500 SH      OTHER                                     1500
IDEXX LABS CORP                COM              45168D104     3304   265700 SH      SOLE                   91100            174600
IKON OFFICE SOLUTIONS INC      COM              451713101    51755  2075434 SH      SOLE                 1235261            840173
IKOS SYS INC                   COM NEW          451716203      859    40200 SH      SOLE                   37200              3000
ILLINOIS CENT CORP             COM SER A        451841100    17777   508855 SH      SOLE                  200753            308102
IDENTIX INC                    COM              451906101     1057    95100 SH      SOLE                   92300              2800
ILEX ONCOLOGY INC              COM              451923106       15     1000 SH      SOLE                                      1000
ILLINOIS TOOL WKS INC          COM              452308109   175521  3514856 SH      SOLE                 2242296           1272560
ILLINOIS TOOL WKS INC          COM              452308109       99     2000 SH      OTHER                            2000         
ILLINOVA CORP                  COM              452317100    17509   795885 SH      SOLE                  371680            424205
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                  
IMATION CORP                   COM              45245A107     7173   273262 SH      SOLE                  149146            124116
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      575    94000 SH      SOLE                   94000                  
IMCLONE SYS INC                COM              45245W109        6     1000 SH      OTHER                            1000         
IMMULOGIC PHARMACEUTICAL CORP  COM              45252R100      263    84400 SH      SOLE                   77300              7100
IMMUNE RESPONSE CORP DEL       COM              45252T106      616    80900 SH      SOLE                   75000              5900
IMMUNEX CORP NEW               COM              452528102     8490   234220 SH      SOLE                  202500             31720
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     3798   131533 SH      SOLE                  124740              6793
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     5030   244642 SH      SOLE                  115770            128872
IMPERIAL HOLLY CORP            COM              452835101       10      900 SH      SOLE                     900                  
IMPERIAL HOLLY CORP            COM              452835101     1961   166947 SH      OTHER                          166947         
IMATRON INC                    COM              452906100     2310   912800 SH      SOLE                  213700            699100
IMMUNOMEDICS INC               COM              452907108      281    64300 SH      SOLE                   55000              9300
IN FOCUS SYS INC               COM              452919103     3505   136800 SH      SOLE                   41100             95700
IMNET SYS INC                  COM              452921109     1155    37200 SH      SOLE                   33900              3300
IMPERIAL CR MTG HLDGS INC      COM              452922107       18      700 SH      SOLE                     700                  
IMPERIAL OIL LTD               COM NEW          453038408     3077    59900 SH      SOLE                   33600             26300
INACOM CORP                    COM              45323G109     3191   102539 SH      SOLE                  102539                  
INBRAND CORP                   COM              45323T101     4791   159700 SH      SOLE                  155650              4050
INCO LTD                       COM              453258402    37491  1247132 SH      SOLE                 1028226            218906
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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      206    23300 SH      SOLE                   18300              5000
INCYTE PHARMACEUTICALS INC     COM              45337C102     8602   128400 SH      SOLE                   32900             95500
INCSTAR CORP                   COM              453370108       62    10000 SH      SOLE                                     10000
INDEPENDENCE FED SVGS BK       COM              453432106        0      100 SH      SOLE                     100                  
INDEPENDENCE HLDG CO NEW       COM NEW          453440307        6      700 SH      SOLE                     700                  
INDEPENDENT BANK CORP MASS     COM              453836108       84     6600 SH      SOLE                    6600                  
INDEPENDENT BANK CORP MICH     COM              453838104      108     3780 SH      SOLE                    3780                  
INDIANA ENERGY INC             COM              454707100     4361   178476 SH      SOLE                  136467             42009
INDIANA FED CORP               COM              454708108       25      899 SH      SOLE                     899                  
INDUS GROUP INC                COM              455784108        2      100 SH      SOLE                     100                  
INDIVIDUAL INC                 COM              455912105       30     7600 SH      SOLE                    6400              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       90    21500 SH      SOLE                   21500                  
INFINIUM SOFTWARE INC          COM              45662Y109      214    22000 SH      SOLE                   22000                  
INFORMATION MGMT RES INC       COM              45675E108      500    11000 SH      SOLE                   11000                  
INFORMIX CORP                  COM              456779107    11540  1282296 SH      SOLE                  469500            812796
INGERSOLL RAND CO              COM              456866102    99659  1613921 SH      SOLE                  969534            644387
INGERSOLL RAND CO              COM              456866102      561     9100 SH      OTHER                            3500     5600
INFORMATION RES INC            COM              456905108     5425   384079 SH      SOLE                  185141            198938
INFORMATION RES INC            COM              456905108        7      500 SH      OTHER                             500         
INGLES MKTS INC                CL A             457030104     2396   146350 SH      SOLE                  146350                  
INGRAM MICRO INC               CL A             457153104      743    30900 SH      SOLE                   30900                  
INHALE THERAPEUTIC SYS         COM              457191104      977    39500 SH      SOLE                   35600              3900
INLAND STL INDS INC            COM              457472108    44089  1687651 SH      SOLE                 1359501            328150
INNKEEPERS USA TR              COM              4576J0104      894    59600 SH      SOLE                   59600                  
INNOVEX INC                    COM              457647105      113     3900 SH      SOLE                    3900                  
INPUT/OUTPUT INC               COM              457652105     7489   413200 SH      SOLE                  147700            265500
INSILCO CORP                   COM PAR $0.001   457659704     4226   112700 SH      SOLE                   43300             69400
INSITUFORM TECHNOLOGIES INC    CL A             457667103      561    91723 SH      SOLE                   86378              5345
INSO CORP                      COM              457674109     3396   165200 SH      SOLE                   66700             98500
INSO CORP                      COM              457674109       41     2000 SH      OTHER                            2000         
INSTEEL INDUSTRIES INC         COM              45774W108      149    18400 SH      SOLE                   18400                  
INSTRON CORP                   COM              457776102        4      300 SH      SOLE                     300                  
INSURANCE AUTO AUCTIONS INC    COM              457875102      110    11600 SH      SOLE                   11600                  
INTEGRATED MEASUREMENT SYS INC COM              457923100      128     8700 SH      SOLE                    8000               700
INSIGNIA FINL GROUP INC        CL A NEW         457956209     8288   457300 SH      SOLE                  135900            321400
INTEGRA LIFESCIENCES CORP      COM              457985109      210    67200 SH      SOLE                   67200                  
INTEGRATED PACKAGING ASSEMBLY  COM              457989101       12     3600 SH      SOLE                    1200              2400
INTEGON CORP                   COM              45810F101     2600   104300 SH      SOLE                  104300                  
INTEGRAL SYS INC MD            COM              45810H107        3      100 SH      SOLE                     100                  
INTEGRATED CIRCUIT SYS INC     COM              45811K109      832    36700 SH      SOLE                   36700                  
INTEGRATED DEVICE TECHNOLOGY   SUB NT CV 5.5%02 458118AA4      684   805000 PRN     SOLE                  805000                  
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     8329   793250 SH      SOLE                  382900            410350
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    29568   768019 SH      SOLE                  646819            121200
INTEGRATED HEALTH SVCS INC     COM              45812C106       17      451 SH      OTHER                             451         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
INTEGRATED PROCESS EQUIP CORP  COM              45812K108    13989   552700 SH      SOLE                  365700            187000
INTEGRATED SYS INC             COM              45812M104     2817   239800 SH      SOLE                   67200            172600
INTEGRATED SILICON SOLUTION    COM              45812P107      377    49700 SH      SOLE                   44300              5400
INTEGRATED SYS CONSULTING GRP  COM              45813K107       95     8792 SH      SOLE                    7709              1083
INTELIDATA TECHNOLOGIES CORP   COM              45814T107      514   107000 SH      SOLE                   53100             53900
INTEL CORP                     COM              458140100  1912127 13483536 SH      SOLE                 8598610           4884926
INTEL CORP                     COM              458140100    10671    75250 SH      OTHER                           49839    25411
INTEL CORP                     WT EXP  031498   458140142     6105    60150 SH      SOLE                   60000               150
INTELLICALL INC                COM              45815C103       61    13200 SH      SOLE                   13200                  
INTELLIGENT ELECTRS INC        COM              458157104      252    89634 SH      SOLE                   53007             36627
INTELLIGROUP INC               COM              45816A106      225    23400 SH      SOLE                   23400                  
INTELLIQUEST INFORMATION GROUP COM              45816H101      137     6100 SH      SOLE                    6100                  
INTER TEL INC                  COM              458372109     3992   187900 SH      SOLE                   30100            157800
INTERCARGO CORP                COM              45844C108       10      900 SH      SOLE                     900                  
INTERCEL INC                   COM              45844L108      428    30900 SH      SOLE                   30900                  
INTERCARDIA INC                COM              45844M106       46     2000 SH      SOLE                     500              1500
INTERCHANGE FINL SVCS S B N J  COM              458447109      143     6157 SH      SOLE                    6157                  
INTERDIGITAL COMMUNICATIONS CP COM              45866A105     2454   446293 SH      SOLE                  170400            275893
INTERFACE INC                  CL A             458665106     9353   422773 SH      SOLE                  371850             50923
INTERIM SVCS INC               COM              45868P100     6463   145252 SH      SOLE                   72352             72900
INTERGRAPH CORP                COM              458683109     9735  1145346 SH      SOLE                  721032            424314
INTERLEAF INC                  COM              458729100        1      900 SH      SOLE                     900                  
INTERLINK COMPUTER SCIENCES    COM              458747102      179    23600 SH      SOLE                   23600                  
INTERMAGNETICS GEN CORP        COM              458771102     1033    95595 SH      SOLE                   32893             62702
INTERMEDIA COMMUNICATIONS INC  COM              458801107     2454    75800 SH      SOLE                   63900             11900
INTERMET CORP                  COM              45881K104     2414   150300 SH      SOLE                  150300                  
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  1434307 15892600 SH      SOLE                 9738584           6154016
INTERNATIONAL BUSINESS MACHS   COM              459200101    38860   430582 SH      OTHER                          298590   131992
INTERNATIONAL DAIRY QUEEN INC  CL A             459373205     5624   234350 SH      SOLE                  106846            127504
INTERNATIONAL FAMILY ENTMT INC CL B             45950M106     7336   213425 SH      SOLE                  181575             31850
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101    76659  1518017 SH      SOLE                  947280            570737
INTERNATIONAL FLAVORS&FRAGRANC COM              459506101       48      954 SH      OTHER                                      954
INTL IMAGING MATLS INC         COM              45968C108     1522    93700 SH      SOLE                   30900             62800
INTERNATIONAL MICROCOMPTR SOFT COM NEW          459862306        0       50 SH      SOLE                      50                  
INTERNATIONAL GAME TECHNOLOGY  COM              459902102    23593  1329220 SH      SOLE                  485242            843978
INTERNATIONAL MULTIFOODS CORP  COM              460043102     4724   188039 SH      SOLE                  103557             84482
INTL PAPER CO                  COM              460146103   232295  4783492 SH      SOLE                 2899347           1884145
INTL PAPER CO                  COM              460146103     1955    40270 SH      OTHER                            8540    31730
INTERNATIONAL RECTIFIER CORP   COM              460254105     6818   366100 SH      SOLE                   66100            300000
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      409    29100 SH      SOLE                   29100                  
INTERNATIONAL TECHNOLOGY CORP  COM NEW          460465404       32     4300 SH      SOLE                    4300                  
INTERNATIONAL TELECOMMUN DATA  COM              46047F104      181     7400 SH      SOLE                    7400                  
INTERNEURON PHARMACEUTICALS    COM              460573108     1366    67900 SH      SOLE                   67900                  
INTERPHASE CORP                COM              460593106        7      900 SH      SOLE                     900                  
INTERPOOL INC                  COM              46062R108      800    54300 SH      SOLE                   48900              5400
INTERRA FINL INC               COM              46069M102     2876    68600 SH      SOLE                   66100              2500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
INTERRA FINL INC               COM              46069M102       33      800 SH      OTHER                                      800
INTERPUBLIC GROUP COS INC      COM              460690100    77666  1266744 SH      SOLE                  835884            430860
INTERPUBLIC GROUP COS INC      COM              460690100      122     2000 SH      OTHER                            2000         
INTERSOLV INC                  COM              46070J106      859    91725 SH      SOLE                   84525              7200
INTERSTATE BAKERIES CORP DEL   COM              46072H108    10166   171400 SH      SOLE                   78600             92800
INTERSTATE HOTELS CO           COM              460886104      288     9800 SH      SOLE                    9800                  
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     2332    81500 SH      SOLE                   78300              3200
INTERTAN INC                   COM              461120107     2210   599559 SH      SOLE                  599559                  
INTERVOICE INC                 COM              461142101     2163   235500 SH      SOLE                   69540            165960
INTEVAC INC                    COM              461148108       16     1400 SH      SOLE                    1400                  
INTIMATE BRANDS INC            CL A             461156101     3180   151442 SH      SOLE                  141342             10100
INTIMATE BRANDS INC            CL A             461156101       86     4100 SH      OTHER                            4100         
INTUIT                         COM              461202103     5395   235251 SH      SOLE                  107571            127680
INVACARE CORP                  COM              461203101     7257   310500 SH      SOLE                  105000            205500
INVESTMENT TECHNOLOGY GROUP    COM              461450108       80     3000 SH      SOLE                    3000                  
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    14286   718800 SH      SOLE                  303300            415500
IONICS INC                     COM              462218108     9737   214000 SH      SOLE                   77700            136300
IPALCO ENTERPRISES INC         COM              462613100    18960   606721 SH      SOLE                  177190            429531
IRON MTN INC DEL               COM              46284P104      177     5900 SH      SOLE                    5900                  
IROQUOIS BANCORP INC           COM              463347104        4      200 SH      SOLE                     200                  
IRVINE APT CMNTYS INC          COM              463606103     2452    83500 SH      SOLE                   78600              4900
IRVINE SENSORS CORP            COM              463664102        2     2400 SH      SOLE                    2400                  
IRWIN FINL CORP                COM              464119106      749    25400 SH      SOLE                   24600               800
ISIS PHARMACEUTICALS INC       COM              464330109     5079   348800 SH      SOLE                   87200            261600
ISOLYSER INC                   COM              464888106      373   137300 SH      SOLE                   76400             60900
ISOMEDIX INC                   COM              464890102       95     6100 SH      SOLE                    6100                  
ISTITUTO NAZIONALE DELLE ASSIG SPONSORED ADR    465234102       26     1700 SH      SOLE                    1700                  
ITRON INC                      COM              465741106     2414    93300 SH      SOLE                   41400             51900
I2 TECHNOLOGIES INC            COM              465754109       68     2200 SH      SOLE                    2200                  
IVAX CORP                      COM              465823102     9855   880938 SH      SOLE                  333050            547888
JDN RLTY CORP                  COM              465917102     3328   106500 SH      SOLE                   71900             34600
JTS CORP                       COM              465940104        6     9500 SH      SOLE                    9500                  
J & J SNACK FOODS CORP         COM              466032109      207    13500 SH      SOLE                   13500                  
J&L SPECIALTY STL INC          COM              466046109     1603   133600 SH      SOLE                   84100             49500
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     4222   309900 SH      SOLE                  137600            172300
JP FOODSERVICE INC             COM              466232105     1075    37500 SH      SOLE                   35200              2300
JP REALTY INC                  COM              46624A106     1253    46200 SH      SOLE                   42900              3300
JSB FINANCIAL INC              COM              46624M100     6046   139800 SH      SOLE                   54600     2500    82700
JABIL CIRCUIT INC              COM              466313103     1954    23300 SH      SOLE                   22100              1200
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     6753   251277 SH      SOLE                   88489            162788
JACOBSON STORES INC            COM              469834105        2      300 SH      SOLE                     300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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    45516  1189970 SH      SOLE                 1130270             59700
JAMES RIV CORP VA              COM              470349101    62907  1700202 SH      SOLE                 1242704            457498
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       49    20400 SH      SOLE                   20400                  
JAN BELL MARKETING INC         WT EXP  121698   470760117        0      763 SH      OTHER                              40      723
JASON INC                      COM              471171108        0        1 SH      SOLE                       1                  
JAYHAWK ACCEP CORP             COM              472097104       29    18100 SH      SOLE                   10300              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     3858    67700 SH      SOLE                   65100              2600
JEFFERSON BANKSHARES INC       COM              472387109     2905    80695 SH      SOLE                   77465              3230
JEFFERSON PILOT CORP           COM              475070108    79767  1141571 SH      SOLE                  639648            501923
JEFFERSON PILOT CORP           COM              475070108       83     1200 SH      OTHER                            1200         
JEFFERSON SMURFIT CORP NEW     COM              475087102      878    54900 SH      SOLE                   54900                  
JETFORM CORP                   COM              477155105       38     2900 SH      SOLE                    2900                  
JOHN ALDEN FINL CORP           COM              477838106     3833   183100 SH      SOLE                  114900             68200
JOHN NUVEEN CO                 CL A             478035108     1022    32600 SH      SOLE                    7500             25100
JOHNS MANVILLE CORP NEW        COM              478129109     5394   456700 SH      SOLE                  106700            350000
JOHNSON & JOHNSON              COM              478160104  1358314 21100024 SH      SOLE                13148149           7951875
JOHNSON & JOHNSON              COM              478160104    55586   863486 SH      OTHER                          472724   390762
JOHNSON CTLS INC               COM              478366107    56369  1372788 SH      SOLE                  804710            568078
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    13675   286400 SH      SOLE                  254500             31900
JONES INTERCABLE INC           COM              480206101     1171   100800 SH      SOLE                   97300              3500
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    10507   221200 SH      SOLE                  105400            115800
JOSTENS INC                    COM              481088102    11303   422552 SH      SOLE                  334659             87893
JUDGE GROUP INC                COM              481271104       26     5000 SH      OTHER                                     5000
JUMBOSPORTS INC                COM              481386100      109    28650 SH      SOLE                   21950              6700
JUMBOSPORTS INC                COM              481386100      138    36256 SH      OTHER                                    36256
JUNO LTG INC                   COM              482047107     3155   194156 SH      SOLE                  108400             85756
JUST FOR FEET INC              COM              48213P106     4754   272675 SH      SOLE                  190200             82475
JUSTIN INDS INC                COM              482171105     2296   180100 SH      SOLE                  127300             52800
KCS ENERGY INC                 COM              482434206     8398   412200 SH      SOLE                  130800            281400
KFX INC                        COM              48245L107       22     6200 SH      SOLE                    3500              2700
KLA-TENCORP CORP               COM              482480100    35570   729660 SH      SOLE                  455050            274610
KLM ROYAL DUTCH AIRLS          COM N Y REG      482516101        9      317 SH      SOLE                     317                  
K MART CORP                    COM              482584109    93941  7708298 SH      SOLE                 4698141           3010157
K MART CORP                    COM              482584109       67     5500 SH      OTHER                            4500     1000
KN ENERGY INC                  COM              482620101     8266   196243 SH      SOLE                  120987             75256
K-SWISS INC                    CL A             482686102      140     8900 SH      SOLE                    8900                  
K-III COMMUNICATIONS CORP      COM              482727104     3349   279100 SH      SOLE                  279100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
K TRON INTL INC                COM              482730108        4      300 SH      SOLE                     300                  
K2 INC                         COM              482732104     5142   162303 SH      SOLE                   62454             99849
KU ENERGY CORP                 COM              482734100     9047   265140 SH      SOLE                   94500            170640
K V PHARMACEUTICAL CO          CL B CONV        482740107        6      400 SH      SOLE                     400                  
KAISER ALUMINUM CORP           COM              483007100     5413   441900 SH      SOLE                  355500             86400
KAISER VENTURES INC            COM              483100103        1      100 SH      SOLE                     100                  
KAMAN CORP                     CL A             483548103     4381   285000 SH      SOLE                  152311            132689
KANEB PIPE LINE PARTNERS L P   SR PREF UNIT     484169107       11      400 SH      SOLE                     400                  
KANEB SERVICES INC             COM              484170105       85    23300 SH      SOLE                   23300                  
KANSAS CITY LIFE INS CO        COM              484836101      979    12400 SH      SOLE                   12100               300
KANSAS CITY PWR & LT CO        COM              485134100    16197   567106 SH      SOLE                  211515            355591
KANSAS CITY PWR & LT CO        COM              485134100      114     4000 SH      OTHER                            4000         
KANSAS CITY SOUTHN INDS INC    COM              485170104    23743   368118 SH      SOLE                  175986            192132
KATY INDS INC                  COM              486026107       10      700 SH      SOLE                     700                  
KAUFMAN & BROAD HOME CORP      COM              486168107    15133   861723 SH      SOLE                  381677            480046
KAYDON CORP                    COM              486587108    11890   239617 SH      SOLE                   86028            153589
KEANE INC                      COM              486665102    12285   236250 SH      SOLE                  181750             54500
KEITHLEY INSTRS INC            COM              487584104        2      200 SH      SOLE                     200                  
KELLOGG CO                     COM              487836108   201380  2351894 SH      SOLE                 1594787            757107
KELLOGG CO                     COM              487836108      916    10698 SH      OTHER                            4800     5898
KELLEY OIL & GAS CORP          COM              487906109      648   211762 SH      SOLE                  197262             14500
KELLWOOD CO                    COM              488044108     6862   247296 SH      SOLE                  132900            114396
KELLY SVCS INC                 CL A             488152208    13545   431727 SH      SOLE                  104541            327186
KELLY SVCS INC                 CL B             488152307        2      100 SH      SOLE                     100                  
KEMET CORP                     COM              488360108    12071   485300 SH      SOLE                  159000            326300
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    16178   376234 SH      SOLE                  148278            227956
KENT ELECTRS CORP              COM              490553104     4839   131900 SH      SOLE                   99700             32200
KERAVISION INC                 COM              492061106      205    22500 SH      SOLE                   22500                  
KERR MCGEE CORP                COM              492386107    50212   792306 SH      SOLE                  495995            296311
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   192861  3451656 SH      SOLE                 2064206           1387450
KEYCORP NEW                    COM              493267108     1096    19624 SH      OTHER                            8966    10658
KEYSTONE CONS INDS INC         COM              493422109       79     7311 SH      SOLE                    7311                  
KEYSTONE FINANCIAL INC         COM              493482103    13726   439253 SH      SOLE                  233775            205478
KEYSTONE HERITAGE GROUP INC    COM              493489108        5      166 SH      SOLE                     166                  
KEYSTONE INTL INC              COM              493503106    14734   424772 SH      SOLE                  256451            168321
KILROY RLTY CORP               COM              49427F108     3282   130000 SH      SOLE                  130000                  
KIMBALL INTL INC               CL B             494274103     6492   161300 SH      SOLE                   79400             81900
KIMBERLY CLARK CORP            COM              494368103   447858  9002186 SH      SOLE                 5538300           3463886
KIMBERLY CLARK CORP            COM              494368103    16598   333638 SH      OTHER                          167330   166308
KIMCO REALTY CORP              COM              49446R109     9209   290048 SH      SOLE                  237673             52375
KIMCO REALTY CORP              COM              49446R109     1567    49384 SH      OTHER                           20100    29284
KINETIC CONCEPTS INC           COM              49460W109     1040    57800 SH      SOLE                   55500              2300
KING WORLD PRODTNS INC         COM              495667107    17914   511834 SH      SOLE                  307499            204335
KINROSS GOLD CORP              COM              496902107        1      310 SH      SOLE                     310                  
KIRBY CORP                     COM              497266106     5094   275400 SH      SOLE                  126700            148700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
KIT MFG CO                     COM              498017102        0      100 SH      SOLE                     100                  
KLAMATH FIRST BANCORP INC      COM              49842P103      789    41300 SH      SOLE                   36200              5100
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      115    21700 SH      SOLE                   19900              1800
KNOLL INC                      COM              498904101      555    23400 SH      SOLE                   23400                  
KNIGHT RIDDER INC              COM              499040103    69412  1414796 SH      SOLE                  867186            547610
KNIGHT RIDDER INC              COM              499040103       78     1600 SH      OTHER                            1600         
KNIGHT TRANSN INC              COM              499064103       48     1900 SH      SOLE                    1400               500
KOGER EQUITY INC               COM              500228101     1815    99500 SH      SOLE                   93100              6400
KOHLS CORP                     COM              500255104    26232   497300 SH      SOLE                  227700            269600
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     6986   426640 SH      SOLE                  169640            257000
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   112118  3866140 SH      SOLE                 2295624           1570516
KRONOS INC                     COM              501052104      822    29900 SH      SOLE                   28600              1300
KUHLMAN CORP                   COM              501206106     1850    57588 SH      SOLE                   55588              2000
KULICKE & SOFFA INDS INC       COM              501242101     9445   290900 SH      SOLE                   84900            206000
L A GEAR INC                   COM              501708101       55    38429 SH      SOLE                   38429                  
LCA-VISION INC                 COM NEW          501803209       14     5100 SH      SOLE                    1700              3400
LCC INTERNATIONAL INC          CL A             501810105      524    33300 SH      SOLE                   33300                  
LCI INTL INC                   COM              501813109    18411   836900 SH      SOLE                  309300            527600
LCI INTL INC                   COM              501813109       66     3000 SH      OTHER                            3000         
L C S INDS INC                 COM NEW          501822209       95     6600 SH      SOLE                    6600                  
LG&E ENERGY CORP               COM              501917108    10202   462428 SH      SOLE                  225350            237078
LG&E ENERGY CORP               COM              501917108       44     2000 SH      OTHER                                     2000
LTV CORP NEW                   COM              501921100    39227  2752774 SH      SOLE                 2124490            628284
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       52    12800 SH      SOLE                   12800                  
LSI LOGIC CORP                 COM              502161102    67712  2116017 SH      SOLE                 1370417            745600
LTC PPTYS INC                  COM              502175102     1986   109600 SH      SOLE                  105000              4600
LTC PPTYS INC                  COM              502175102       54     3000 SH      OTHER                            3000         
LTX CORP                       COM              502392103     2273   349700 SH      SOLE                  138800            210900
LA QUINTA INNS INC             COM              504195108     6207   283776 SH      SOLE                  161609            122167
LA Z BOY INC                   COM              505336107     3888   108000 SH      SOLE                   64400             43600
LABONE INC                     COM              50540E101      209    11500 SH      SOLE                   10600               900
LABORATORY CORP AMER HLDGS     COM              50540R102     2233   831248 SH      SOLE                  387512            443736
LABORATORY CORP AMER HLDGS     WT EXP  042800   50540R110        0     1858 SH      SOLE                    1858                  
LABORATORY CORP AMER HLDGS     RT               50540R128        0    15457 SH      SOLE                                     15457
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LABOR READY INC                COM NEW          505401208        2      200 SH      SOLE                     200                  
LACLEDE GAS CO                 COM              505588103     2355   108300 SH      SOLE                   95200             13100
LADD FURNITURE INC             COM PAR $0.30    505739201        6      500 SH      SOLE                     500                  
LAFARGE CORP                   COM              505862102     4163   169932 SH      SOLE                  103432             66500
LAIDLAW INC                    CL A             50730K107      269    17400 SH      SOLE                    9100              8300
LAIDLAW INC                    CL B NON VTG     50730K206    34901  2526918 SH      SOLE                 1613887            913031
LAIDLAW ENVIRONMENTAL SVCS INC COM              50730L105     2076   692256 SH      SOLE                  426671            265585
LAKEVIEW FINL CORP             COM              512222100       68     2100 SH      SOLE                    2100                  
LAM RESH CORP                  COM              512807108     8016   216300 SH      SOLE                   76400            139900
LAMSON & SESSIONS CO           COM              513696104        3      400 SH      SOLE                     400                  
LANCASTER COLONY CORP          COM              513847103     9709   200709 SH      SOLE                   86101            114608
LANCE INC                      COM              514606102     5461   285546 SH      SOLE                   99775            185771
LANCER CORP                    COM              514614106       11      450 SH      SOLE                     450                  
LANDAUER INC                   COM              51476K103     3165   136500 SH      SOLE                   36200            100300
LANDEC CORP                    COM              514766104       40     6800 SH      SOLE                    3000              3800
LANDRYS SEAFOOD RESTAURANTS    COM              51508L103     6058   263400 SH      SOLE                   87700            175700
LANDS END INC                  COM              515086106     8908   300716 SH      SOLE                  154814            145902
LANDSTAR SYS INC               COM              515098101     6224   221300 SH      SOLE                   98700            122600
LARSCOM INC                    CL A             51729Y108      285    26600 SH      SOLE                   26600                  
LASER VISION CTRS INC          COM              51807H100        1      200 SH      SOLE                     200                  
LATTICE SEMICONDUCTOR CORP     COM              518415104    15208   269175 SH      SOLE                  185100             84075
LAUDER ESTEE COS INC           CL A             518439104     1557    31000 SH      SOLE                   30900               100
LAUDER ESTEE COS INC           CL A             518439104      100     2000 SH      OTHER                                     2000
LAWSON PRODS INC               COM              520776105     4446   164677 SH      SOLE                   41157            123520
LAWTER INTL INC                COM              520786104     3709   293844 SH      SOLE                  208742             85102
LAWYERS TITLE CORP             COM              521029108      142     7550 SH      SOLE                    7550                  
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     6429   144900 SH      SOLE                  144900                  
LEARNING CO INC                COM              522008101     1722   186212 SH      SOLE                   81771            104441
LEARNING TREE INTL INC         COM              522015106      847    19100 SH      SOLE                   16100              3000
LEARONAL INC                   COM              522016104      911    31981 SH      SOLE                   28581              3400
LEASING SOLUTIONS INC          COM              522113109        1      100 SH      SOLE                     100                  
LECHTERS CORP                  COM              523238103        7     1800 SH      SOLE                    1800                  
LEE ENTERPRISES INC            COM              523768109     5998   227444 SH      SOLE                   62900            164544
LEGATO SYS INC                 COM              524651106     3951   213600 SH      SOLE                   57900            155700
LEGGETT & PLATT INC            COM              524660107    33759   785116 SH      SOLE                  267236            517880
LEGGETT & PLATT INC            COM              524660107       30      700 SH      OTHER                                      700
LEGG MASON INC                 COM              524901105     9175   170518 SH      SOLE                  170518                  
LEHMAN BROS HLDGS INC          COM              524908100    38279   945173 SH      SOLE                  438449            506724
LEHMAN BROS HLDGS INC          COM              524908100       29      740 SH      OTHER                                      740
LENNAR CORP                    COM              526057104    14585   456700 SH      SOLE                  155400            301300
LESCO INC OHIO                 COM              526872106      112     6100 SH      SOLE                    6100                  
LEUCADIA NATL CORP             COM              527288104     3041    98298 SH      SOLE                   51898             46400
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     6457   168000 SH      SOLE                  168000                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       43     1800 SH      SOLE                    1800                  
LEVIATHAN GAS PIPELINE PARTNRS PREF UNIT        527367106       72     3000 SH      OTHER                            3000         
LEVITZ FURNITURE INC           COM              527482103       36    24000 SH      SOLE                   24000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LEXMARK INTL GROUP INC         CL A             529771107     5795   190800 SH      SOLE                  120000             70800
LIBBEY INC                     COM              529898108     2789    79700 SH      SOLE                   74400              5300
LIBERTY CORP S C               COM              530370105     4775   117200 SH      SOLE                   74400             42800
LIBERTY FINL COS INC           COM              530512102      781    15674 SH      SOLE                   14468              1206
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     4972   199900 SH      SOLE                  147600     2000    50300
LIFE USA HLDG INC              COM NEW          531918209      902    63300 SH      SOLE                   56200              7100
LIFE BANCORP INC               COM              531932101      111     4300 SH      SOLE                    4300                  
LIFE RE CORP                   COM              532160108     2475    53100 SH      SOLE                   50000              3100
LIFE RE CORP                   COM              532160108       27      600 SH      OTHER                                      600
LIFE TECHNOLOGIES INC          COM              532177201     1420    51200 SH      SOLE                   46400              4800
LIFECORE BIOMEDICAL INC        COM              532187101      445    32400 SH      SOLE                   32400                  
LIFELINE SYS INC               COM              532192101        7      400 SH      SOLE                     400                  
LIGAND PHARMACEUTICALS INC     CL B             53220K207     4974   386343 SH      SOLE                   81100     2000   303243
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   852154  7795613 SH      SOLE                 4971253           2824360
LILLY ELI & CO                 COM              532457108     4381    40078 SH      OTHER                           16450    23628
LILLY INDS INC                 CL A             532491107     4769   237013 SH      SOLE                   80798            156215
LIMITED INC                    COM              532716107    75539  3730346 SH      SOLE                 2543153           1187193
LIMITED INC                    COM              532716107      200     9900 SH      OTHER                                     9900
LIN TELEVISION CORP            COM              532776101     5592   126745 SH      SOLE                   59192             67553
LIN TELEVISION CORP            COM              532776101       66     1513 SH      OTHER                                     1513
LINCARE HLDGS INC              COM              532791100     6884   160100 SH      SOLE                  104400             55700
LINCOLN ELEC CO                COM              533543104     3629   103700 SH      SOLE                   98100              5600
LINCOLN NATL CORP IND          COM              534187109   104246  1619358 SH      SOLE                  983728            635630
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     3820   116661 SH      SOLE                   53893             62768
LINEAR TECHNOLOGY CORP         COM              535678106    66042  1276189 SH      SOLE                  911935            364254
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     2673   299100 SH      SOLE                  112900            186200
LIQUI BOX CORP                 COM              536314107      233     6925 SH      SOLE                    5800              1125
LITTELFUSE INC                 COM              537008104     3022   107000 SH      SOLE                   94400             12600
LITTELFUSE INC                 COM              537008104       28     1000 SH      OTHER                            1000         
LITTON INDS INC                COM              538021106    23405   484464 SH      SOLE                  187520            296944
LIVING CTRS AMER INC           COM              538388109    10080   255200 SH      SOLE                  236700             18500
LIZ CLAIBORNE INC              COM              539320101    62128  1332512 SH      SOLE                  757372            575140
LO-JACK CORP                   COM              539451104     6628   461100 SH      SOLE                  125200            335900
LOCKHEED MARTIN CORP           COM              539830109   282471  2727561 SH      SOLE                 1753824            973737
LOCKHEED MARTIN CORP           COM              539830109     4016    38783 SH      OTHER                            5185    33598
LOEHMANNS INC NEW              COM              540417102       16     2600 SH      SOLE                    2600                  
LOEWEN GROUP INC               COM              54042L100     1000    28800 SH      SOLE                   18800             10000
LOEWS CORP                     COM              540424108   147223  1470392 SH      SOLE                  964110            506282
LOEWS CORP                     COM              540424108     1602    16000 SH      OTHER                            5600    10400
LOGANS ROADHOUSE INC           COM              541198107       99     4200 SH      SOLE                    4200                  
LOGICON INC                    COM              541409108    18115   341800 SH      SOLE                  155500            186300
LOMAK PETE INC                 SBDBCV 144A 6%07 541509AB1     2884  2550000 PRN     SOLE                 2550000                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
LOMAK PETE INC                 COM NEW          541509303      697    39323 SH      SOLE                   36923              2400
LONE STAR INDS INC             COM NEW          542290408     3484    76891 SH      SOLE                   61691             15200
LONE STAR STEAKHOUSE SALOON    COM              542307103     6817   262200 SH      SOLE                   97200            165000
LONE STAR TECHNOLOGIES INC     COM              542312103     7524   262868 SH      SOLE                  119300            143568
LONG IS BANCORP INC            COM              542662101    13388   368700 SH      SOLE                  133600            235100
LONG ISLAND LTG CO             COM              542671102    20731   901354 SH      SOLE                  345758            555596
LONG ISLAND LTG CO             COM              542671102       11      500 SH      OTHER                                      500
LONGS DRUG STORES CORP         COM              543162101    19743   753942 SH      SOLE                  435968            317974
LONGVIEW FIBRE CO              COM              543213102     8822   530703 SH      SOLE                  271864            258839
LOUIS DREYFUS NAT GAS CORP     COM              546011107      568    35000 SH      SOLE                   32400              2600
LOUISIANA LD & EXPL CO         COM              546268103    34176   598276 SH      SOLE                  386283            211993
LOUISIANA LD & EXPL CO         COM              546268103      319     5600 SH      OTHER                            3800     1800
LOUISIANA PAC CORP             COM              546347105    36701  1737348 SH      SOLE                 1072718            664630
LOUISIANA PAC CORP             COM              546347105      210     9952 SH      OTHER                             196     9756
LOWES COS INC                  COM              548661107    98167  2644241 SH      SOLE                 1815656            828585
LOWES COS INC                  COM              548661107      334     9000 SH      OTHER                            1500     7500
LUBRIZOL CORP                  COM              549271104    22488   536251 SH      SOLE                  212432            323819
LUBYS CAFETERIAS INC           COM              549282101     3620   181585 SH      SOLE                   90796             90789
LUCENT TECHNOLOGIES INC        COM              549463107   716603  9944261 SH      SOLE                 5947335           3996926
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     4113   218680 SH      SOLE                  114209            104471
LUNAR CORP                     COM              550362107     1459    67100 SH      SOLE                   14200             52900
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     5008   237100 SH      SOLE                   71600            165500
LYNCH CORP                     COM              551137102        8      100 SH      SOLE                     100                  
LYONDELL PETROCHEMICAL CO      COM              552078107    11565   525693 SH      SOLE                  171815            353878
M & F WORLDWIDE CORP           COM              552541104      116    13269 SH      SOLE                    4800              8469
MAF BANCORP INC                COM              55261R108     4226   100932 SH      SOLE                   45117             55815
MBIA INC                       COM              55262C100    79749   706923 SH      SOLE                  418729            288194
MBIA INC                       COM              55262C100      835     7409 SH      OTHER                             800     6609
MBNA CORP                      COM              55262L100   181299  4950158 SH      SOLE                 3130417           1819741
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    20898   682392 SH      SOLE                  264472            417920
MCI COMMUNICATIONS CORP        COM              552673105   421512 11011021 SH      SOLE                 6968056           4042965
MCI COMMUNICATIONS CORP        COM              552673105      752    19650 SH      OTHER                            5000    14650
M D C HLDGS INC                COM              552676108       62     6800 SH      SOLE                    6800                  
MDSI MOBILE DATA SOLUTIONS INC COM              55268N100      548    21100 SH      SOLE                   21100                  
MDU RES GROUP INC              COM              552690109     3045   126900 SH      SOLE                  111150             15750
MFC BANCORP LTD                COM              55271X103       61     7107 SH      SOLE                    3950              3157
MEMC ELECTR MATLS INC          COM              552715104      802    24500 SH      SOLE                   24500                  
MFRI INC                       COM              552721102        2      300 SH      SOLE                     300                  
MFS MUN INCOME TR              SH BEN INT       552738106        1      130 SH      SOLE                                       130
MGIC INVT CORP WIS             COM              552848103    88395  1844000 SH      SOLE                 1059700            784300
MGI PPTYS INC                  COM              552885105     1538    69727 SH      SOLE                   63127              6600
M A R C INC                    COM              552914103      130     6700 SH      SOLE                    6700                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100        0       14 SH      SOLE                                        14
MGM GRAND INC                  COM              552953101     1565    42300 SH      SOLE                   21200             21100
M/I SCHOTTENSTEIN HOMES INC    COM              55305B101       19     1700 SH      SOLE                    1700                  
ML BANCORP INC                 COM              55305M107     1052    54300 SH      SOLE                   53500               800
MMI COS INC                    COM              553087107     1251    47900 SH      SOLE                   45700              2200
MRV COMMUNICATIONS INC         COM              553477100     2389    81000 SH      SOLE                   76600              4400
MSC INDL DIRECT INC            CL A             553530106     2166    54000 SH      SOLE                    3100             50900
M S CARRIERS INC               COM              553533100     1942    77300 SH      SOLE                   21400             55900
MTS SYS CORP                   COM              553777103     4489   147200 SH      SOLE                   81800             65400
MYR GROUP INC                  COM              554053108      133     7433 SH      SOLE                    7433                  
MACFRUGALS BARGAINS CLOSE OUTS COM              554152108    13295   485694 SH      SOLE                  246828            238866
MACDERMID INC                  COM              554273102      816    17800 SH      SOLE                   15300              2500
MACERICH CO                    COM              554382101     2039    73500 SH      SOLE                   70000              3500
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      497    57700 SH      SOLE                   32600             25100
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     1651    80540 SH      SOLE                   75515              5025
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     7678   260300 SH      SOLE                  135300            125000
MAGNA BANCORP                  COM              559200100     1385    50600 SH      SOLE                   48800              1800
MAGNA GROUP                    COM              559214101     8809   253507 SH      SOLE                  189507             64000
MAGNA INTL INC                 SUB DEB CV 5%02  559222AE4      304   253507 PRN     SOLE                  189507             64000
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     3412   205249 SH      SOLE                  205249                  
MAIL BOXES ETC                 COM              560310104     2519    90400 SH      SOLE                   90400                  
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    59167  1557048 SH      SOLE                  960711            596337
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       40     5800 SH      SOLE                    2400              3400
MANITOWOC INC                  COM              563571108    11036   236067 SH      SOLE                   65850            170217
MANOR CARE INC                 COM              564054104    25425   779335 SH      SOLE                  473310            306025
MANPOWER INC                   COM              56418H100    38432   863646 SH      SOLE                  413604            450042
MANUFACTURED HOME CMNTYS INC   COM              564682102     4974   215685 SH      SOLE                  191185             24500
MANUGISTICS GROUP INC          COM              565011103     2812    63200 SH      SOLE                   58200              5000
MAPCO INC                      COM              565097102    16972   538818 SH      SOLE                  175198            363620
MAPCO INC                      COM              565097102      204     6500 SH      OTHER                                     6500
MAPINFO CORP                   COM              565105103        0      100 SH      SOLE                     100                  
MARCAM CORP                    COM              566140109       15     1100 SH      SOLE                    1100                  
MARCUS CORP                    COM              566330106     1117    43618 SH      SOLE                   40625              2993
MARINE DRILLING COS INC        COM PAR $0.01    568240204    12397   631700 SH      SOLE                  523900            107800
MARINE PETE TR                 UNIT BEN INT     568423107        1      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MARINER HEALTH GROUP INC       COM              56845J109     3629   235100 SH      SOLE                  146800             88300
MARK CTRS TR                   COM SH BEN INT   570382101        4      500 SH      SOLE                     500                  
MARK IV INDS INC               COM              570387100     7183   299315 SH      SOLE                  162078            137237
MARK VII INC                   COM              570414102       22      700 SH      SOLE                     700                  
MARKEL CORP                    COM              570535104     5395    42150 SH      SOLE                   18800             23350
MARKET FACTS INC               COM              570559104        9      800 SH      SOLE                     800                  
MARQUETTE MED SYS INC          CL A             571490101     1522    69200 SH      SOLE                   57600             11600
MARSH & MCLENNAN COS INC       COM              571748102   169305  2372062 SH      SOLE                 1596890            775172
MARSH & MCLENNAN COS INC       COM              571748102     1259    17647 SH      OTHER                           15185     2462
MARSH SUPERMARKETS INC         CL B             571783208       89     6400 SH      SOLE                    6400                  
MARSH SUPERMARKETS INC         CL A             571783307       28     2100 SH      SOLE                    2100                  
MARSHALL & ILSLEY CORP         COM              571834100    32225   793233 SH      SOLE                  271109            522124
MARRIOTT INTL INC              COM              571900109   119835  1952513 SH      SOLE                 1345834            606679
MARRIOTT INTL INC              COM              571900109       67     1100 SH      OTHER                                     1100
MARSHALL INDS                  COM              572393106     7841   210500 SH      SOLE                   85500            125000
MARTEK BIOSCIENCES CORP        COM              572901106      454    38700 SH      SOLE                   34300              4400
MARTIN MARIETTA MATLS INC      COM              573284106     7293   225290 SH      SOLE                  215513              9777
MARVEL ENTMT GROUP INC         COM              573913100      920   387500 SH      SOLE                   69500            318000
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   103224  2472440 SH      SOLE                 1579067            893373
MASCO CORP                     COM              574599106     1022    24502 SH      OTHER                            5550    18952
MASCOTECH INC                  COM              574670105     8393   402101 SH      SOLE                  208550            193551
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     3050    64475 SH      SOLE                   62225              2250
MATERIAL SCIENCIES CORP        COM              576674105     1346    87200 SH      SOLE                   83150              4050
MATRIA HEALTHCARE INC          COM              576817100      492   127200 SH      SOLE                  121700              5500
MATRIX PHARMACEUTICAL INC      COM              576844104      327    49000 SH      SOLE                   45900              3100
MATRIX SVC CO                  COM              576853105        3      400 SH      SOLE                     400                  
MATLACK SYS INC                COM              576901102       12     1450 SH      SOLE                    1450                  
MATTEL INC                     COM              577081102   148820  4393225 SH      SOLE                 2551299           1841926
MATTEL INC                     COM              577081102      461    13623 SH      OTHER                            8700     4923
MATTHEWS INTL CORP             CL A             577128101     1230    33700 SH      SOLE                   31900              1800
MATTSON TECHNOLOGY INC         COM              577223100      161    15100 SH      SOLE                   10800              4300
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    54467   957670 SH      SOLE                  601970            355700
MAXIS INC                      COM              57772X103      151    12600 SH      SOLE                   12600                  
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 & SPEH INC                 COM              577777105      363    26900 SH      SOLE                   26900                  
MAY DEPT STORES CO             COM              577778103   189727  4015388 SH      SOLE                 2654613           1360775
MAY DEPT STORES CO             COM              577778103     3740    79166 SH      OTHER                           29980    49186
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      275 SH      SOLE                     275                  
MAXICARE HEALTH PLANS INC      COM NEW          577904204     6136   274271 SH      SOLE                  268771              5500
MAXXAM INC                     COM              577913106     3711    79400 SH      SOLE                   32600             46800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MAVERICK TUBE CORP             COM              577914104      821    21900 SH      SOLE                   21900                  
MAXIMUS INC                    COM              577933104      214    12000 SH      SOLE                   12000                  
MAYNARD OIL CO                 COM              578444101       55     3400 SH      SOLE                    3400                  
MAYTAG CORP                    COM              578592107    44226  1668911 SH      SOLE                  854973            813938
MAYTAG CORP                    COM              578592107     5034   189973 SH      OTHER                          189973         
MCAFEE ASSOCS INC              COM              579057100     6605   104636 SH      SOLE                  104636                  
MCCLATCHY NEWSPAPERS INC       CL A             579489105     5487   186825 SH      SOLE                  176000             10825
MCCORMICK & CO INC             COM NON VTG      579780206    20799   823743 SH      SOLE                  264217            559526
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    16953   584606 SH      SOLE                  502706             81900
MCDONALD & CO INVTS INC        COM              580047108     1925    41980 SH      SOLE                   40580              1400
MCDONALDS CORP                 COM              580135101   524967 10866196 SH      SOLE                 6556986           4309210
MCDONALDS CORP                 COM              580135101    14213   294196 SH      OTHER                          181728   112468
MCDONNELL DOUGLAS CORP         COM              580169100   386284  5639190 SH      SOLE                 4590613           1048577
MCFARLAND ENERGY INC           COM              580432102      651    35600 SH      SOLE                   35600                  
MCGRATH RENTCORP               COM              580589109     1732    84500 SH      SOLE                   83700               800
MCGRAW HILL COS INC            COM              580645109   137048  2330288 SH      SOLE                 1930941            399347
MCGRAW HILL COS INC            COM              580645109    18004   306132 SH      OTHER                          234000    72132
MCKESSON CORP NEW              COM              581557105    30368   391857 SH      SOLE                  290901            100956
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     1661    69600 SH      SOLE                   29800             39800
MEAD CORP                      COM              582834107    62481  1003712 SH      SOLE                  614864            388848
MEAD CORP                      COM              582834107       62     1000 SH      OTHER                                     1000
MEADOWBROOK INS GROUP INC      COM              58319P108      239     9600 SH      SOLE                    7600              2000
MEDAREX INC                    COM              583916101        1      200 SH      SOLE                     200                  
MEDAPHIS CORP                  COM              584028104     4999   496900 SH      SOLE                  181000            315900
MEDCATH INC                    COM              584050108      597    40200 SH      SOLE                   38200              2000
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       64    13900 SH      SOLE                   10700              3200
MEDIA GEN INC                  CL A             584404107     9624   240617 SH      SOLE                   66189            174428
MEDIC COMPUTER SYS INC         COM              584472104     5239   235500 SH      SOLE                  109100            126400
MEDICAL ASSURN INC             COM              58449U100     2018    49690 SH      SOLE                   47418              2272
MEDICAL RES INC                COM              58461Q102        1      100 SH      SOLE                     100                  
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309      261     5250 SH      SOLE                    5250                  
MEDIMMUNE INC                  COM              584699102     3729   201600 SH      SOLE                   50900            150700
MEDIQ INC                      COM              584906101      654    75300 SH      SOLE                   75300                  
MEDQUIST INC                   COM              584949101      403    13300 SH      SOLE                   13300                  
MEDICUS SYS SOFTWARE INC       COM              584970107        1      300 SH      SOLE                     300                  
MEDITRUST                      SH BEN INT       58501T108    21060   528159 SH      SOLE                  162765            365394
MEDITRUST                      SH BEN INT       58501T108      235     5900 SH      OTHER                            4000     1900
MEDPARTNERS INC NEW            COM              58503X107    19709   911421 SH      SOLE                  720769            190652
MEDPARTNERS INC NEW            COM              58503X107       13      604 SH      OTHER                                      604
MEDPLUS INC OHIO               COM              58504P103        7     1000 SH      SOLE                    1000                  
MEDTRONIC INC                  COM              585055106   322599  3910291 SH      SOLE                 2342729           1567562
MEDTRONIC INC                  COM              585055106     6474    78473 SH      OTHER                           42475    35998
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MEDUSA CORP                    COM PAR $0       585072309     9624   250797 SH      SOLE                  115690            135107
MEGO FINL CORP                 COM              585162100       52     7200 SH      SOLE                    7200                  
MELLON BK CORP                 COM              585509102   213038  4721076 SH      SOLE                 2909844           1811232
MELLON BK CORP                 COM              585509102    24977   553508 SH      OTHER                          380540   172968
MENS WEARHOUSE INC             COM              587118100     5466   173525 SH      SOLE                  173525                  
MENTOR CORP MINN               COM              587188103    10725   362032 SH      SOLE                  143500            218532
MENTOR GRAPHICS CORP           COM              587200106     6180   668114 SH      SOLE                  223163            444951
MERCANTILE BANCORPORATION INC  COM              587342106    43014   708053 SH      SOLE                  216084            491969
MERCANTILE BANCORPORATION INC  COM              587342106      109     1800 SH      OTHER                            1500      300
MERCANTILE BANKSHARES CORP     COM              587405101    18493   462343 SH      SOLE                  133712            328631
MERCANTILE STORES INC          COM              587533100    28828   458048 SH      SOLE                  295032            163016
MERCER INTL INC                SH BEN INT       588056101      589    62000 SH      SOLE                   58800              3200
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  1942923 18990183 SH      SOLE                11731310           7258873
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     2165   888697 SH      SOLE                  404397            484300
MERCURY FIN CO                 COM              589395102        5     2199 SH      OTHER                            2199         
MERCURY GENL CORP NEW          COM              589400100     4143    56960 SH      SOLE                   56960                  
MERCURY INTERACTIVE CORP       COM              589405109     1314    88400 SH      SOLE                   82600              5800
MEREDITH CORP                  COM              589433101    23289   803096 SH      SOLE                  475806            327290
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 INDL TR INC           COM              589643105      784    33400 SH      SOLE                   33400                  
MERIDIAN INSURANCE GROUP INC   COM              589644103       11      800 SH      SOLE                     800                  
MERISEL INC                    COM              589849108        5     2900 SH      SOLE                    2900                  
MERIX CORP                     COM              590049102       78     4700 SH      SOLE                    4700                  
MERRILL CORP                   COM              590175105     1094    30100 SH      SOLE                   27000              3100
MERRILL LYNCH & CO INC         COM              590188108   357460  5995140 SH      SOLE                 3882166           2112974
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     6138   283035 SH      SOLE                  283035                  
MESA AIR GROUP INC             COM              590479101      192    35830 SH      SOLE                   23030             12800
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     1920   334045 SH      SOLE                  309700             24345
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      281    25549 SH      SOLE                   24249              1300
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     2513   126450 SH      SOLE                  115800             10650
METRICOM INC                   COM              591596101     1644   257975 SH      SOLE                   67500            190475
METRO INFORMATION SERVICES INC COM              59162P104     1275    64600 SH      SOLE                   64600                  
METROCALL INC                  COM              591647102      867   192844 SH      SOLE                    3429            189415
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
METROLOGIC INSTRS INC          COM              591676101        1      100 SH      SOLE                     100                  
METROMAIL CORP NEW             COM              591680103       91     3700 SH      SOLE                    3700                  
METROMEDIA INTL GROUP INC      COM              591695101     4313   341683 SH      SOLE                  341683                  
METZLER GROUP INC              COM              592903108      618    18900 SH      SOLE                   18900                  
MEYER FRED INC DEL             COM              593098106    21585   417610 SH      SOLE                  161200            256410
MEYER FRED INC DEL             COM              593098106       51     1000 SH      OTHER                                     1000
MICHAEL FOOD INC NEW           COM              594079105     3557   192308 SH      SOLE                   84000            108308
MICHAELS STORES INC            COM              594087108     4699   221800 SH      SOLE                  110100            111700
MICRION CORP                   COM              59479P102        5      300 SH      SOLE                     300                  
MICREL INC                     COM              594793101     1601    31400 SH      SOLE                   31400                  
MICRO LINEAR CORP              COM              594850109       99     9500 SH      SOLE                    9500                  
MICROS SYS INC                 COM              594901100     2419    57600 SH      SOLE                   30700             26900
MICRO BIO MEDICS INC           COM NEW          594903205       13      700 SH      SOLE                     700                  
MICROSOFT CORP                 COM              594918104  1966218 15558605 SH      SOLE                10018300           5540305
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     1556    84700 SH      SOLE                   81800              2900
MID AM INC                     COM              594930109     2521   138149 SH      SOLE                  132950              5199
MICROTEST INC                  COM              594941106        1      400 SH      SOLE                     400                  
MICRO WHSE INC                 COM              59501B105     4822   281600 SH      SOLE                   97100            184500
MICROCHIP TECHNOLOGY INC       COM              595017104    13517   454362 SH      SOLE                  201212            253150
MICROGRAFX INC                 COM              595077108        3      500 SH      SOLE                     500                  
MICROLOG CORP                  COM              595079104        0      100 SH      SOLE                     100                  
MICRON ELECTRONICS INC         COM              595100108     2536   142400 SH      SOLE                   39000            103400
MICRON TECHNOLOGY INC          COM              595112103   118128  2953216 SH      SOLE                 1840747           1112469
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      588    25600 SH      SOLE                   25600                  
MICROWARE SYS CORP             COM              595150103       90    10200 SH      SOLE                    8600              1600
MID-AMER APT CMNTYS INC        COM              59522J103     1720    61300 SH      SOLE                   58500              2800
MID-AMERICA RLTY INVTS INC     COM              59522K100        0      100 SH      SOLE                     100                  
MID ATLANTIC MED SVCS INC      COM              59523C107     7441   478200 SH      SOLE                  263800            214400
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    10783   622904 SH      SOLE                  220451            402453
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     1097    40100 SH      SOLE                   40100                  
MIKASA INC                     COM              59862T109        4      300 SH      SOLE                     300                  
MILLENNIUM CHEMICALS INC       COM              599903101      390    17152 SH      SOLE                   17041               111
MILLENNIUM CHEMICALS INC       COM              599903101       11      485 SH      OTHER                             100      385
MILLER HERMAN INC              COM              600544100    21522   597858 SH      SOLE                  289600            308258
MILLER INDS INC TENN           COM              600551105      775    48450 SH      SOLE                   45300              3150
MILLIPORE CORP                 COM              601073109    34276   779015 SH      SOLE                  463842            315173
MILLIPORE CORP                 COM              601073109     4704   106925 SH      OTHER                           48600    58325
MILLS CORP                     COM              601148109     6212   224400 SH      SOLE                   62200            162200
MINE SAFETY APPLIANCES CO      COM              602720104     1477    24425 SH      SOLE                   22700              1725
MINERALS TECHNOLOGIES INC      COM              603158106     8662   231000 SH      SOLE                  131300             99700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MINIMED INC                    COM              60365K108      394    14800 SH      SOLE                   12700              2100
MINNESOTA MNG & MFG CO         COM              604059105   682477  6674592 SH      SOLE                 4220075           2454517
MINNESOTA MNG & MFG CO         COM              604059105    30786   301095 SH      OTHER                          179148   121947
MINNESOTA PWR & LT CO          COM              604110106     8627   284030 SH      SOLE                  137236            146794
MINNTECH CORP                  COM              604258103        1      100 SH      SOLE                     100                  
MINUTEMAN INTL INC             COM              604540104        2      300 SH      SOLE                     300                  
MIRAGE RESORTS INC             COM              60462E104    44820  1775057 SH      SOLE                  671067           1103990
MISSISSIPPI CHEM CORP          COM NEW          605288208     7620   367242 SH      SOLE                  282112             85130
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     4794   236750 SH      SOLE                  157400             79350
MITCHELL ENERGY & DEV CORP     CL B             606592301       17      800 SH      SOLE                     800                  
MOBIL CORP                     COM              607059102   875140 12524376 SH      SOLE                 7867728           4656648
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     6865   479700 SH      SOLE                  479700                  
MODINE MFG CO                  COM              607828100     8771   294832 SH      SOLE                  117006            177826
MOHAWK INDS INC                COM              608190104     2487   109359 SH      SOLE                  103759              5600
MOLECULAR BIOSYSTEMS INC       COM              608513107      197    21900 SH      SOLE                   21900                  
MOLECULAR DYNAMICS INC         COM              608514105        7      500 SH      SOLE                     500                  
MOLEX INC                      COM              608554101    30167   826496 SH      SOLE                  345184            481312
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      329    65800 SH      SOLE                   31900             33900
MONDAVI ROBERT CORP            CL A             609200100     5703   120700 SH      SOLE                   46700             74000
MONEY STORE INC                COM              60934T101     3965   138237 SH      SOLE                   76437             61800
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   397586  9232874 SH      SOLE                 5788682           3444192
MONSANTO CO                    COM              611662107     8413   195378 SH      OTHER                           97645    97733
MONTANA POWER CO               COM              612085100    11245   485003 SH      SOLE                  186700            298303
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    14549   741352 SH      SOLE                  615452            125900
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   329000  3152096 SH      SOLE                 1907904           1244192
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     1246    62719 SH      SOLE                   58819              3900
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   323664  7516233 SH      SOLE                 4743640           2772593
MORGAN S D WITTER DISCOVER&CO  COM NEW          617446448      324     7538 SH      OTHER                             780     6758
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
MORGAN STANLEY INDIA INVT FD   COM              61745C105       12     1000 SH      OTHER                            1000         
MORNINGSTAR GROUP INC          COM              617698105     6647   226300 SH      SOLE                  226300                  
MORRISON HEALTH CARE INC       COM              61841L108     1689   106011 SH      SOLE                   30342             75669
MORRISON FRESH COOKING INC     COM              618413108        1      400 SH      SOLE                     400                  
MORRISON KNUDSEN CORP NEW      COM              61844A109     2718   199553 SH      SOLE                  131972             67581
MORRISON KNUDSEN CORP NEW      WT EXP  031103   61844A117      164    26265 SH      SOLE                   25984               281
MORTON INTL INC IND NEW        COM              619335102    69059  2287734 SH      SOLE                 1409315            878419
MORTON INTL INC IND NEW        COM              619335102     3320   110004 SH      OTHER                           42743    67261
MORTONS RESTAURANT GROUP INC   COM              619429103      105     5300 SH      SOLE                    5300                  
MOSAIX INC                     COM              619454101      144    10637 SH      SOLE                    8400              2237
MOSINEE PAPER CORP             COM              619600109     5177   211344 SH      SOLE                   97917            113427
MOTIVEPOWER INDS INC           COM              61980K101      100     6258 SH      SOLE                    6258                  
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   700820  9206182 SH      SOLE                 5740346           3465836
MOTOROLA INC                   COM              620076109    19716   258997 SH      OTHER                          107850   151147
MOUNTBATTEN INC                COM              62454V102        5      500 SH      SOLE                     500                  
MOVADO GROUP INC               COM              624580106      925    36300 SH      SOLE                   36300                  
MOVIE GALLERY INC              COM              624581104       35     5600 SH      SOLE                    4300              1300
MUELLER PAUL CO                COM              624752101        3      100 SH      SOLE                     100                  
MUELLER INDS INC               COM              624756102     5656   129300 SH      SOLE                   76700             52600
MTL INC                        COM              624903100       67     2900 SH      SOLE                    2900                  
MULTICARE COS INC              COM              62543V105    13309   486200 SH      SOLE                  418350             67850
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    21614   443378 SH      SOLE                  171227            272151
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      308     6733 SH      SOLE                    6733                  
MYCOGEN CORP                   COM              628452104     1943    99050 SH      SOLE                   99050                  
MYERS INDS INC                 COM              628464109     3216   190601 SH      SOLE                   67270            123331
MYLAN LABS INC                 COM              628530107    19666  1333349 SH      SOLE                  944865            388484
MYLAN LABS INC                 COM              628530107        7      500 SH      OTHER                                      500
MYLEX CORP                     COM              628546103      813    85600 SH      SOLE                   62600             23000
MYLEX CORP                     COM              628546103       57     6000 SH      OTHER                            6000         
MYRIAD GENETICS INC            COM              62855J104      882    32700 SH      SOLE                   29700              3000
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     1206   182100 SH      SOLE                  148800             33300
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     9542   340800 SH      SOLE                  114300            226500
NCH CORP                       COM              628850109     4986    79787 SH      SOLE                   28832             50955
NCI BUILDING SYS INC           COM              628852105     4776   147550 SH      SOLE                   11450            136100
NCR CORP NEW                   COM              62886E108    33377  1126658 SH      SOLE                  858085            268573
NCR CORP NEW                   COM              62886E108      145     4922 SH      OTHER                            2432     2490
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NCS HEALTHCARE INC             CL A             628874109      577    19000 SH      SOLE                   19000                  
NAC RE CORP                    COM              628907107    10723   221675 SH      SOLE                   77825            143850
NS GROUP INC                   COM              628916108      165    13900 SH      SOLE                   13900                  
NFO RESEARCH INC               COM              629103102     1254    50700 SH      SOLE                   50700                  
NGC CORP                       COM              629121104     7927   511423 SH      SOLE                  246068            265355
NHP INC                        COM              62913E105      416    18500 SH      SOLE                   18500                  
NIPSCO INDS INC                COM              629140104    22362   541313 SH      SOLE                  206530            334783
NIPSCO INDS INC                COM              629140104      305     7400 SH      OTHER                                     7400
NL INDS INC                    COM NEW          629156407     2573   177488 SH      SOLE                   71721            105767
NN BALL & ROLLER INC           COM              629305103      325    26000 SH      SOLE                   22100              3900
NPC INTERNATIONAL INC          COM              629360306     2476   213040 SH      SOLE                  112750            100290
NTL INC                        COM              629407107     9841   395632 SH      SOLE                  140900            254732
NTL INC                        COM              629407107       11      444 SH      OTHER                                      444
NUCO2 INC                      COM              629428103        7      425 SH      OTHER                             425         
NUI CORP                       COM              629430109     1498    66800 SH      SOLE                   34400             32400
NUI CORP                       COM              629430109       47     2100 SH      OTHER                            2100         
NVR INC                        COM              62944T105     3807   249700 SH      SOLE                   65300            184400
NYMAGIC INC                    COM              629484106      771    37400 SH      SOLE                   37200               200
NABISCO HLDGS CORP             CL A             629526104    17326   434515 SH      SOLE                  227915            206600
NABORS INDS INC                SUB NT CONV 5%06 629568AA4      371   250000 PRN     SOLE                  250000                  
NABORS INDS INC                COM              629568106    22764   910563 SH      SOLE                  283624            626939
NACCO INDS INC                 CL A             629579103     7064   125170 SH      SOLE                  106796             18374
NALCO CHEM CO                  COM              629853102    39900  1033025 SH      SOLE                  649625            383400
NAM TAI ELECTRS INC            COM PAR $0.02    629865205        5      320 SH      SOLE                     320                  
NASH FINCH CO                  COM              631158102     2185    98775 SH      SOLE                   55700             43075
NASHUA CORP                    COM              631226107      133    12300 SH      SOLE                   12300                  
NATIONAL BANCORP ALASKA        COM              632587101     1793    21225 SH      SOLE                   20200              1025
NATIONAL AUTO CR INC NEW       COM              632900106     2686   302753 SH      SOLE                  123530            179223
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     1565    37729 SH      SOLE                   36899               830
NATIONAL CITY CORP             COM              635405103   174677  3327188 SH      SOLE                 2037725           1289463
NATIONAL COMM BANCORP          COM              635449101     5378   244484 SH      SOLE                  212310             32174
NATIONAL COMPUTER SYS INC      COM              635519101     5455   204900 SH      SOLE                   82500            122400
NATIONAL DATA CORP             COM              635621105    15388   355295 SH      SOLE                  243750            111545
NATIONAL FUEL GAS CO N J       COM              636180101     4904   116953 SH      SOLE                   83447             33506
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     3728   107300 SH      SOLE                  107300                  
NATIONAL GOLF PPTYS INC        COM              63623G109      215     6200 SH      OTHER                                     6200
NATIONAL HEALTH INVS INC       COM              63633D104     3508    89400 SH      SOLE                   82600              6800
NATIONAL HEALTHCARE L P        UNIT LTD PARTN   63633R103       17      400 SH      SOLE                     400                  
NATIONAL INSTRS CORP           COM              636518102      775    22000 SH      SOLE                   18400              3600
NATIONAL INS GROUP             COM              636525107        3      600 SH      SOLE                     600                  
NATIONAL MEDIA CORP            COM              636919102      432    66555 SH      SOLE                   61855              4700
NATIONAL PATENT DEV CORP       COM NEW          637130303       73     9380 SH      SOLE                    9380                  
NATIONAL PENN BANCSHARES INC   COM              637138108      859    25474 SH      SOLE                   21958              3516
NATIONAL PICTURE & FRAME CO    COM              637152109        5      500 SH      SOLE                     500                  
NATIONAL PRESTO INDS INC       COM              637215104     4833   119890 SH      SOLE                   47886             72004
NATIONAL RLTY L P              UNIT NEW         637353301        5      300 SH      SOLE                     300                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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    68204  2227098 SH      SOLE                 1411493            815605
NATIONAL SEMICONDUCTOR CORP    COM              637640103       61     2000 SH      OTHER                                     2000
NATIONAL SVC INDS INC          COM              637657107    39909   819709 SH      SOLE                  501313            318396
NATIONAL STD CO                COM              637742107        3      500 SH      SOLE                     500                  
NATIONAL STL CORP              CL B             637844309     4139   246200 SH      SOLE                  114700            131500
NATIONAL SURGERY CTRS INC      COM              638044107     1280    36200 SH      SOLE                   34700              1500
NATIONAL TECHTEAM INC          COM              638108100        6      300 SH      SOLE                     300                  
NATIONAL WESTN LIFE INS CO     CL A             638522102     1383    15500 SH      SOLE                   15000               500
NATIONSBANK CORP               COM              638585109   744950 11538529 SH      SOLE                 6816151           4722378
NATIONSBANK CORP               COM              638585109     1106    17132 SH      OTHER                                    17132
NATIONWIDE HEALTH PPTYS INC    COM              638620104    12048   547676 SH      SOLE                  256200            291476
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       99     5500 SH      SOLE                    5500                  
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     1991   109885 SH      SOLE                   85680             24205
NAUTICA ENTERPRISES INC        COM              639089101     5966   225674 SH      SOLE                  225674                  
NAVISTAR INTL CORP NEW         COM              63934E108    20046  1162139 SH      SOLE                  866036            296103
NEIMAN MARCUS GROUP INC        COM              640204103     5101   194334 SH      SOLE                   50365            143969
NELLCOR PURITAN BENNET INC     COM              640275103     9371   517064 SH      SOLE                  164638            352426
NELSON THOMAS INC              COM              640376109      731    52734 SH      SOLE                   47225              5509
NELSON THOMAS INC              CL B             640376208        6      375 SH      SOLE                     375                  
NEOGEN CORP                    COM              640491106        1      200 SH      SOLE                     200                  
NEOPATH INC                    COM              640517108      475    25000 SH      SOLE                   20500              4500
NEOPROBE CORP                  COM              640518106     1013    72400 SH      SOLE                   68100              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     2402   162900 SH      SOLE                   57300            105600
NETEGRITY INC                  COM              64110P107       42    30000 SH      OTHER                                    30000
NETMANAGE INC                  COM              641144100       63    21700 SH      SOLE                   16100              5600
NETSCAPE COMMUNICATIONS CORP   COM              641149109     7923   247122 SH      SOLE                  247122                  
NETWORK APPLIANCE INC          COM              64120L104     3727    98100 SH      SOLE                   60800             37300
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     4628   257144 SH      SOLE                   98200            158944
NETWORK PERIPHERALS INC        COM              64121R100      246    34900 SH      SOLE                   30800              4100
NETWORK GEN CORP               COM              641210109     4917   330560 SH      SOLE                   82500            248060
NEUREX CORP                    COM              641238100     1029    72900 SH      SOLE                   68300              4600
NEUROGEN CORP                  COM              64124E106     1055    46400 SH      SOLE                   43800              2600
NEUROMEDICAL SYS INC           COM              64124H109     6421  1161009 SH      SOLE                 1071009             90000
NEUROBIOLOGICAL TECHNOLOGIES   COM              64124W106       13     6200 SH      SOLE                                      6200
NEVADA POWER CO                COM              641423108     9820   462161 SH      SOLE                  218585            243576
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     5014   190592 SH      SOLE                   49150            141442
NEW ENGLAND ELEC SYS           COM              644001109    20057   542096 SH      SOLE                  205716            336380
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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 HORIZONS WORLDWIDE INC     COM              645526104       57     5100 SH      SOLE                    5100                  
NEW JERSEY RES                 COM              646025106     6513   207616 SH      SOLE                  109400             98216
NEW MEXICO & ARIZ LD CO        COM              647072107        3      266 SH      SOLE                     266                  
NEW PLAN RLTY TR               SH BEN INT       648059103    11249   509899 SH      SOLE                  176470            333429
NEW PLAN RLTY TR               SH BEN INT       648059103      146     6647 SH      OTHER                            2950     3697
NEW YORK BANCORP INC           COM              649389103     7962   229130 SH      SOLE                  101649            127481
NEW YORK ST ELEC & GAS CORP    COM              649840105    13345   639298 SH      SOLE                  270900            368398
NEW YORK TIMES CO              CL A             650111107    74586  1506794 SH      SOLE                  914721            592073
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   102033  2566873 SH      SOLE                 1599080            967793
NEWFIELD EXPL CO               COM              651290108     3274   163700 SH      SOLE                  125000             38700
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     8019   200808 SH      SOLE                   64238            136570
NEWMONT MINING CORP            COM              651639106    87629  2246908 SH      SOLE                 1406575            840333
NEWMONT MINING CORP            COM              651639106      158     4063 SH      OTHER                              93     3970
NEWPARK RES INC                COM PAR $.01NEW  651718504    16279   482360 SH      SOLE                  367890            114470
NEWPORT CORP                   COM              651824104        2      200 SH      SOLE                     200                  
NEWPORT NEWS SHIPBUILDING INC  COM              652228107     3193   164287 SH      SOLE                   62291            101996
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    30148  1592057 SH      SOLE                  619424            972633
NEXSTAR PHARMACEUTICALS INC    COM              65333B106     4997   350692 SH      SOLE                   76792            273900
NIAGARA MOHAWK PWR CORP        COM              653522102    21620  2525143 SH      SOLE                 1625318            899825
NICHOLS RESH CORP              COM              653818104      397    18950 SH      SOLE                   18950                  
NICOR INC                      COM              654086107    30367   846490 SH      SOLE                  469824            376666
NICOR INC                      COM              654086107       15      430 SH      OTHER                                      430
NIKE INC                       CL B             654106103   161160  2760782 SH      SOLE                 1836166            924616
NIKE INC                       CL B             654106103     2096    35921 SH      OTHER                            5300    30621
NIMBUS CD INTL INC             COM              654390103      409    37200 SH      SOLE                   31800              5400
NINE WEST GROUP INC            SUB NT CV 144A03 65440DAA0     7573  8500000 PRN     SOLE                 8500000                  
NINE WEST GROUP INC            COM              65440D102     5124   134200 SH      SOLE                  124800              9400
99 CENTS ONLY STORES           COM              65440K106      168     5600 SH      SOLE                    5600                  
NOBEL ED DYNAMICS INC          COM NEW          654884204        0      100 SH      SOLE                     100                  
NOBLE AFFILIATES INC           COM              654894104    22319   576915 SH      SOLE                  226060            350855
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    28093  1248593 SH      SOLE                  807628            440965
NOBLE DRILLING CORP            COM              655042109       59     2640 SH      OTHER                                     2640
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NORAM ENERGY CORP              COM              655419109    40990  2687900 SH      SOLE                 1645144           1042756
NORAM ENERGY CORP              COM              655419109      122     8000 SH      OTHER                            8000         
NORD RES CORP                  COM              655555100       60    19300 SH      SOLE                   19300                  
NORDSON CORP                   COM              655663102     5606    87264 SH      SOLE                   39950             47314
NORDSTROM INC                  COM              655664100    51086  1041259 SH      SOLE                  681880            359379
NOREX INDS INC                 COM              655673101      115     7200 SH      SOLE                    7200                  
NORFOLK SOUTHERN CORP          COM              655844108   206183  2046482 SH      SOLE                 1275513            770969
NORFOLK SOUTHERN CORP          COM              655844108    12039   119501 SH      OTHER                           82525    36976
NORRELL CORP GA                COM              656301108     2138    64800 SH      SOLE                   61500              3300
NORSK HYDRO A S                SPONSORED ADR    656531605      162     3000 SH      SOLE                    3000                  
NORSTAN INC                    COM              656535101       39     2400 SH      SOLE                    2400                  
NORTEK INC                     COM              656559101       12      500 SH      SOLE                     500                  
NORTH AMERN MTG CO             COM              657037107     2134    90100 SH      SOLE                   85100              5000
NORTH AMERN SV BK FSB GRNDVIEW COM              657156105        9      200 SH      SOLE                     200                  
NORTH AMERN VACCINE INC        COM              657201109      397    20600 SH      SOLE                   20600                  
NORTH CAROLINA NAT GAS CORP    COM              658221106     1293    38750 SH      SOLE                   38550               200
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    18132   848316 SH      SOLE                  372640            475676
NORTHEAST UTILS                COM              664397106     9800  1031655 SH      SOLE                  367822            663833
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    51079   987042 SH      SOLE                  584053            402989
NORTHN STS PWR CO MINN         COM              665772109       87     1700 SH      OTHER                            1200      500
NORTHERN TELECOM LTD           COM              665815106   195263  2145748 SH      SOLE                 1737131            408617
NORTHERN TR CORP               COM              665859104    58793  1215372 SH      SOLE                  421956            793416
NORTHERN TR CORP               COM              665859104      720    14900 SH      OTHER                           14000      900
NORTHFIELD LABS INC            COM              666135108       69     6700 SH      SOLE                    3600              3100
NORTHGATE EXPL LTD             COM              666416102        3     3978 SH      SOLE                    3978                  
NORTHLAND CRANBERRIES INC      CL A             666499108     1370    85000 SH      SOLE                   85000                  
NORTHLAND CRANBERRIES INC      CL A             666499108       22     1400 SH      OTHER                                     1400
NORTHROP GRUMMAN CORP          COM              666807102    67209   765376 SH      SOLE                  479904            285472
NORTHSTAR COMPUTER FORMS INC   COM              667031108       28     1900 SH      SOLE                    1900                  
NORTHWEST AIRLS CORP           CL A             667280101     3142    86399 SH      SOLE                   82999              3400
NORTHWEST AIRLS CORP           CL A             667280101       54     1500 SH      OTHER                                     1500
NORTHWEST NAT GAS CO           COM              667655104     9882   377396 SH      SOLE                  154150            223246
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     2633   122500 SH      SOLE                  120500              2000
NORTHWESTERN STL & WIRE CO     COM NEW          668367204       11     4300 SH      SOLE                    4300                  
NORWEST CORP                   COM              669380107   328672  5843060 SH      SOLE                 3543990           2299070
NORWEST CORP                   COM              669380107    10551   187583 SH      OTHER                           71310   116273
NORWICH FINL CORP              COM              669431108      121     5600 SH      SOLE                    5600                  
NOVA CORP GA                   COM              669784100      184     7100 SH      SOLE                    7100                  
NU HORIZONS ELECTRS CORP       COM              669908105        2      315 SH      SOLE                     315                  
NOVACARE CORP                  COM              669930109     9407   671970 SH      SOLE                  362210            309760
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    35389  5101589 SH      SOLE                 3173985           1927604
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
NOVELL INC                     COM              670006105       93    13419 SH      OTHER                                    13419
NOVELLUS SYS INC               COM              670008101    12010   138850 SH      SOLE                   62400             76450
NOVEN PHARMACEUTICALS INC      COM              670009109      175    24580 SH      SOLE                   18680              5900
NOVO-NORDISK A S               ADR              670100205     1377    25100 SH      SOLE                   25100                  
NOXSO CORP                     COM              670155100        0     1100 SH      SOLE                    1100                  
NUCOR CORP                     COM              670346105    85557  1514288 SH      SOLE                  890399     2000   621889
NUCOR CORP                     COM              670346105      689    12200 SH      OTHER                           12200         
NUEVO ENERGY CO                COM              670509108     8388   204600 SH      SOLE                   77300            127300
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                  
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   509321  8848229 SH      SOLE                 6236639           2611590
NYNEX CORP                     COM              670768100     1512    26270 SH      OTHER                            9922    16348
ODS NETWORKS INC               COM              67082N109     2014   169600 SH      SOLE                   33700            135900
O CHARLEYS INC                 COM              670823103      124     7300 SH      SOLE                    7300                  
OEA INC                        COM              670826106    10453   264646 SH      SOLE                   96075            168571
OEA INC                        COM              670826106       11      300 SH      OTHER                                      300
OEC-MEDICAL SYS INC            COM              670828102       85     4800 SH      SOLE                    4800                  
OGE ENERGY CORP                COM              670837103    17619   387241 SH      SOLE                  135602            251639
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      623    74500 SH      SOLE                   69300              5200
OIS OPTICAL IMAGING SYS INC    COM              670852102      848   348200 SH      SOLE                   76600            271600
OM GROUP INC                   COM              670872100     5322   161900 SH      SOLE                  158400              3500
OMI CORP                       COM              670874106     4460   466500 SH      SOLE                  197300            269200
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 HILL FINL INC              COM              671337103       40     2000 SH      SOLE                    2000                  
OAK INDS INC                   COM NEW          671400505     1839    64560 SH      SOLE                   60120              4440
OAK TECHNOLOGY INC             COM              671802106     1256   128900 SH      SOLE                  119700              9200
OAKLEY INC                     COM              673662102      406    28900 SH      SOLE                   27600              1300
OAKWOOD HOMES CORP             COM              674098108     8027   334460 SH      SOLE                   57000            277460
OASIS RESIDENTIAL INC          COM              674216106     2291    97500 SH      SOLE                   94300              3200
OBJECTIVE SYS INTEGRATORS INC  COM              674424106      380    44100 SH      SOLE                                     44100
OCCIDENTAL PETE CORP DEL       COM              674599105   122886  4903313 SH      SOLE                 2972008           1931305
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     4616   159200 SH      SOLE                  159200                  
OCEANEERING INTL INC           COM              675232102     5979   323200 SH      SOLE                  119000            204200
OCTEL COMMUNICATIONS CORP      COM              675724108     9283   396118 SH      SOLE                  119208            276910
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ODETICS INC DEL                CL A             676065204      657    50600 SH      SOLE                   50600                  
OFFICEMAX INC                  COM              67622M108     7234   501100 SH      SOLE                  501100                  
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    32607  1677591 SH      SOLE                  846032            831559
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     6153   326016 SH      SOLE                  120000            206016
OGDEN CORP                     COM              676346109    12157   558981 SH      SOLE                  282694            276287
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    11603   263726 SH      SOLE                   88484            175242
OHIO EDISON CO                 COM              677347106    48383  2224508 SH      SOLE                 1502098            722410
OIL DRI CORP AMER              COM              677864100       97     6100 SH      SOLE                    6100                  
OILGEAR CO                     COM              678042102        1      100 SH      SOLE                     100                  
OLD AMER STORES INC            COM              679503102        0      500 SH      SOLE                     500                  
OLD KENT FINL CORP             COM              679833103    28906   535313 SH      SOLE                  134752            400561
OLD NATL BANCORP IND           COM              680033107     7167   162904 SH      SOLE                  112868             50036
OLD REP INTL CORP              COM              680223104    14360   473756 SH      SOLE                  179174            294582
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    14339   367092 SH      SOLE                  175950            191142
OLIN CORP                      COM PAR $1       680665205      210     5400 SH      OTHER                             400     5000
OLSTEN CORP                    COM              681385100    10801   555694 SH      SOLE                  204645            351049
OLSTEN CORP                    COM              681385100       13      700 SH      OTHER                             700         
OMNICARE INC                   COM              681904108    14027   447100 SH      SOLE                  335000            112100
OMNICOM GROUP INC              COM              681919106    36673   595106 SH      SOLE                  222642            372464
OMNICOM GROUP INC              COM              681919106      209     3400 SH      OTHER                                     3400
OMEGA HEALTHCARE INVS INC      COM              681936100     3871   118447 SH      SOLE                   90261             28186
OMNIQUIP INTL INC              COM              681969101      270    11700 SH      SOLE                   11700                  
OMEGA ENVIRONMENTAL INC        COM              682077102        6    13232 SH      SOLE                    3018             10214
OMEGA FINL CORP                COM              682092101     1094    31500 SH      SOLE                   31500                  
OMNI INS GROUP INC             COM              682107107        6      500 SH      SOLE                     500                  
OMNIPOINT CORP                 COM              68212D102     1930   116100 SH      SOLE                  116100                  
ON ASSIGNMENT INC              COM              682159108     1556    39900 SH      SOLE                   39900                  
ONBANCORP INC                  COM              682303102    14230   279025 SH      SOLE                  102100            176925
ONBANCORP INC                  COM              682303102       20      400 SH      OTHER                                      400
ONCOGENE SCIENCE INC           COM              682305107      229    42700 SH      SOLE                   42700                  
ONE VALLEY BANCORP INC         COM              682419106     6747   160645 SH      SOLE                   83953             76692
ONEIDA LTD                     COM              682505102     4773   178861 SH      SOLE                   81931             96930
ONEITA INDS INC                COM              682655105        0      525 SH      OTHER                                      525
ONEOK INC                      COM              682678107    21335   662862 SH      SOLE                  416105            246757
ONTRAK SYS INC                 COM              683374102     1968    65600 SH      SOLE                   63400              2200
OPEN MKT INC                   COM              68370M100      119     9000 SH      SOLE                    9000                  
OPTICAL COATING LAB INC        COM              683829105      106     7900 SH      SOLE                    7900                  
ORACLE CORP                    COM              68389X105   468078  9291878 SH      SOLE                 5972348           3319530
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     2046    60860 SH      SOLE                   50900              9960
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ORBITAL SCIENCES CORP          COM              685564106     4750   299270 SH      SOLE                  149770            149500
ORCAD INC                      COM              685568107        1      100 SH      SOLE                     100                  
OREGON METALLURGICAL CORP      COM              685899106      596    21200 SH      SOLE                   21200                  
ORGANOGENESIS INC              COM              685906109     6086   308195 SH      SOLE                   67591            240604
ORGANOGENESIS INC              COM              685906109       61     3125 SH      OTHER                            3125         
OREGON STL MLS INC             COM              686079104     5407   271244 SH      SOLE                  111121            160123
O REILLY AUTOMOTIVE INC        COM              686091109      535    13900 SH      SOLE                   13900                  
ORIENTAL FINL GROUP INC        COM              68618W100        9      342 SH      SOLE                     342                  
ORION CAP CORP                 COM              686268103     7008    95034 SH      SOLE                   75247             19787
ORPHAN MED INC                 COM              687303107        0       40 SH      SOLE                      40                  
ORTEL CORP                     COM              68749W102      356    19800 SH      SOLE                   18300              1500
ORTHOLOGIC CORP                COM              68750J107      415    75600 SH      SOLE                   71700              3900
ORTHODONTIC CTRS AMER INC      COM              68750P103     5805   319200 SH      SOLE                   65500            253700
ORYX ENERGY COMPANY            COM              68763F100    37432  1771961 SH      SOLE                  982583            789378
ORYX ENERGY COMPANY            COM              68763F100        4      200 SH      OTHER                             200         
OSHKOSH B GOSH INC             CL A             688222207     3663   168442 SH      SOLE                   90791             77651
OSHKOSH TRUCK CORP             COM              688239201      132     9300 SH      SOLE                    9300                  
OSICOM TECHNOLOGIES INC        COM PAR $0.10    688271402      212    33600 SH      SOLE                   33600                  
OSMONICS INC                   COM              688350107      287    15603 SH      SOLE                   14703               900
OSTEX INTL INC                 COM              68859Q101       27    11500 SH      SOLE                    9500              2000
O SULLIVAN CORP                COM              688605104      141    16181 SH      SOLE                   13581              2600
O'SULLIVAN INDS HLDGS INC      COM              688609106      192    11600 SH      SOLE                   11600                  
OTTAWA FINL CORP               COM              689389104       98     4400 SH      SOLE                    4400                  
OTTER TAIL PWR CO              COM              689648103     2190    66375 SH      SOLE                   62900              3475
OTTER TAIL PWR CO              COM              689648103       33     1000 SH      OTHER                                     1000
OUTBACK STEAKHOUSE INC         COM              689899102     7745   320235 SH      SOLE                  184635            135600
OUTBOARD MARINE CORP           COM              690020102     4130   232722 SH      SOLE                  102507            130215
OUTDOOR SYS INC                COM              690057104       34      900 SH      SOLE                     900                  
OVERSEAS SHIPHOLDING GROUP INC COM              690368105     8739   445326 SH      SOLE                  174115            271211
OVID TECHNOLOGIES INC          COM              690466107        1      100 SH      SOLE                     100                  
OWENS CORNING                  COM              69073F103    34513   800314 SH      SOLE                  473623            326691
OWENS & MINOR INC NEW          COM              690732102     6015   402698 SH      SOLE                  127550            275148
OWENS ILL INC                  COM NEW          690768403    32280  1041300 SH      SOLE                  523300            518000
OXFORD HEALTH PLANS INC        COM              691471106    55929   779504 SH      SOLE                  316813            462691
OXFORD HEALTH PLANS INC        COM              691471106        5       75 SH      OTHER                                       75
OXFORD INDS INC                COM              691497309      340    12000 SH      SOLE                   12000                  
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     9263   280700 SH      SOLE                  262100             18600
PDT INC                        COM              69329P103     1441    39500 SH      SOLE                   22100             17400
PDT INC                        COM              69329P103       73     2000 SH      OTHER                                     2000
PECO ENERGY CO                 COM              693304107    79529  3787104 SH      SOLE                 2439524           1347580
PECO ENERGY CO                 COM              693304107       27     1300 SH      OTHER                            1300         
PG&E CORP                      COM              69331C108   153381  6325000 SH      SOLE                 3939100           2385900
PG&E CORP                      COM              69331C108      128     5300 SH      OTHER                                     5300
PHP HEALTHCARE CORP            COM              693344103     2614   199200 SH      SOLE                   45600            153600
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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     3268   124500 SH      SOLE                  115300              9200
PMI GROUP INC                  COM              69344M101     5819    93300 SH      SOLE                   67600             25700
PMT SERVICES INC               COM              693457103     5790   379700 SH      SOLE                  114500            265200
PNC BK CORP                    COM              693475105   211114  5056629 SH      SOLE                 3082027     1000  1973602
P P & L RES INC                COM              693499105    48861  2450802 SH      SOLE                 1592654            858148
P P & L RES INC                COM              693499105       19     1000 SH      OTHER                            1000         
PPG INDS INC                   COM              693506107   159742  2748260 SH      SOLE                 1640382           1107878
PPG INDS INC                   COM              693506107     1307    22500 SH      OTHER                            9500    13000
PRI AUTOMATION INC             COM              69357H106     2883    76000 SH      SOLE                   76000                  
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       38     3000 SH      SOLE                    3000                  
PXRE CORP                      COM              693674103     2621    85263 SH      SOLE                   79885              5378
PACCAR INC                     COM              693718108    59317  1277384 SH      SOLE                  769134            508250
PACCAR INC                     COM              693718108       92     2000 SH      OTHER                            2000         
PACIFIC CENTY FINL CORP        COM              694058108    24748   535102 SH      SOLE                  141671            393431
PACIFIC CENTY FINL CORP        COM              694058108       80     1750 SH      OTHER                             750     1000
PACIFIC CREST CAP INC          COM              694166109        0       33 SH      SOLE                      33                  
PACIFIC ENTERPRISES            COM              694232109    46600  1385877 SH      SOLE                 1035490            350387
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      251     7810 SH      SOLE                    3250              4560
PACIFICARE HEALTH SYS DEL      CL A             695112102     3993    65948 SH      SOLE                   65948                  
PACIFICARE HEALTH SYS DEL      CL B             695112201    13752   215310 SH      SOLE                  102218            113092
PACIFICARE HEALTH SYS DEL      PFD CONV         695112300       17      640 SH      SOLE                     640                  
PACIFICORP                     COM              695114108   101118  4596314 SH      SOLE                 2823695           1772619
PACIFICORP                     COM              695114108      108     4952 SH      OTHER                            2772     2180
PAGING NETWORK INC             COM              695542100     6757   769600 SH      SOLE                  241900            527700
PAINE WEBBER GROUP INC         COM              695629105    25305   723004 SH      SOLE                  291662            431342
PAIRGAIN TECHNOLOGIES INC      COM              695934109     3527   227600 SH      SOLE                  161800             65800
PALL CORP                      COM              696429307    43920  1889071 SH      SOLE                 1173418            715653
PALL CORP                      COM              696429307     2512   108055 SH      OTHER                           63599    44456
PALM HARBOR HOMES              COM              696639103     1332    40525 SH      SOLE                   37025              3500
PALMER WIRELESS INC            CL A             697033108      659    39100 SH      SOLE                   39100                  
PALOMAR MED TECHNOLOGIES INC   COM              697529105      244   103000 SH      SOLE                  103000                  
PAMRAPO BANCORP INC            COM              697738102        4      200 SH      SOLE                     200                  
PANENERGY CORP                 COM              697926103        0       80 SH      SOLE                      80                  
PANAMSAT CORP NEW              COM              697933109     2641    91081 SH      SOLE                   38166             52915
PANAVISION INC                 COM              69830E100      797    40000 SH      SOLE                   40000                  
PAPA JOHNS INTL INC            COM              698813102     6009   163525 SH      SOLE                  163525                  
PAR TECHNOLOGY CORP            COM              698884103        7      800 SH      SOLE                     800                  
PARAGON TRADE BRANDS INC       COM              69912K107     1028    60300 SH      SOLE                   56500              3800
PARAMETRIC TECHNOLOGY CORP     COM              699173100    87805  2063011 SH      SOLE                 1203214            859797
PARCPLACE-DIGITALK INC         COM              699421103        0      500 SH      SOLE                     500                  
PAREXEL INTL CORP              COM              699462107     6842   215500 SH      SOLE                  214800               700
PARK ELECTROCHEMICAL CORP      SUBNT CV  5.5%06 700416AB6      682   750000 PRN     SOLE                  750000                  
PARK ELECTROCHEMICAL CORP      COM              700416209     2615    99400 SH      SOLE                   62700             36700
PARK NATL CORP                 COM              700658107     1212    15200 SH      SOLE                   15200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PARK OHIO INDS INC-OHIO        COM              700677107      191    12573 SH      SOLE                    5573              7000
PARKER & PARSLEY PETE CO       COM              701018103    22477   635404 SH      SOLE                  354100            281304
PARKER DRILLING CO             COM              701081101     8602   773239 SH      SOLE                  389914            383325
PARKER HANNIFIN CORP           COM              701094104    71569  1179326 SH      SOLE                  766751            412575
PARKVALE FINL CORP             COM              701492100        6      243 SH      SOLE                     243                  
PARLEX CORP                    COM              701630105        4      300 SH      SOLE                     300                  
PATHOGENESIS CORP              COM              70321E104     1004    34500 SH      SOLE                   30700              3800
PATRICK INDS INC               COM              703343103       82     5000 SH      SOLE                    5000                  
PATRIOT AMERN HOSPITALITY INC  COM              703353102    13522   530300 SH      SOLE                  530300                  
PATTERSON DENTAL CO            COM              703412106     5273   153700 SH      SOLE                   79400             74300
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     1959   103794 SH      SOLE                   99478              4316
PAXSON COMMUNICATIONS CORP     COM              704231109    10283   783476 SH      SOLE                  765976             17500
PAYCHEX INC                    COM              704326107    35978   946814 SH      SOLE                  302184            644630
PAYLESS CASHWAYS INC           COM NEW          704378306       38    44400 SH      SOLE                   34000             10400
PAYLESS SHOESOURCE INC         COM              704379106    21397   391272 SH      SOLE                  149836            241436
PAYLESS SHOESOURCE INC         COM              704379106      333     6100 SH      OTHER                             708     5392
PEC ISRAEL ECONOMIC CORP       COM              705098101     1936    80700 SH      SOLE                   32200             48500
PEDIATRIX MED GROUP            COM              705324101     5030   109800 SH      SOLE                  109800                  
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      433    23100 SH      SOLE                   23100                  
PENN ENGR & MFG CORP           COM NON VTG      707389300        1      100 SH      SOLE                     100                  
PENN NATL GAMING INC           COM              707569109      160    10800 SH      SOLE                    7800              3000
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     9309   241800 SH      SOLE                  228300             13500
PENNCORP FINL GROUP INC        COM              708094107      154     4000 SH      OTHER                                     4000
PENNEY J C INC                 COM              708160106   192523  3689114 SH      SOLE                 2512836           1176278
PENNEY J C INC                 COM              708160106     2086    39988 SH      OTHER                           14000    25988
PENNSYLVANIA ENTERPRISES INC   COM              708720107     1880    73550 SH      SOLE                   67400              6150
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107      901    40200 SH      SOLE                   35500              4700
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT       709102107       78     3500 SH      OTHER                                     3500
PENSKE MOTORSPORTS INC         COM              709598106      184     5600 SH      SOLE                    5600                  
PENTAIR INC                    COM              709631105    14686   446752 SH      SOLE                  214690            232062
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    54911   717799 SH      SOLE                  421940            295859
PEOPLES BK BRIDGEPORT CONN     COM              710198102     2383    92100 SH      SOLE                   89100              3000
PEOPLES BK CATAWBA N C         COM              710215104        3      139 SH      SOLE                     139                  
PEOPLES CHOICE TV CORP         COM              710847104       87    54100 SH      SOLE                   46200              7900
PEOPLES ENERGY CORP            COM              711030106    28595   763817 SH      SOLE                  440503            323314
PEOPLES ENERGY CORP            COM              711030106      250     6700 SH      OTHER                            1100     5600
PEOPLE FIRST CORP              COM              711050104      648    23171 SH      SOLE                   22840               331
PEOPLES HERITAGE FINL GROUP    COM              711147108    12709   335568 SH      SOLE                  158332            177236
PEOPLES HLDG CO                COM              711148106       84     2262 SH      SOLE                    2262                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PEOPLES SVGS FINL CORP         COM              712300102       11      300 SH      SOLE                     300                  
PEOPLESOFT INC                 COM              712713106    30983   587360 SH      SOLE                  194639            392721
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    32289   947963 SH      SOLE                  582031            365932
PEPSICO INC                    COM              713448108   899903 23957813 SH      SOLE                15108064           8849749
PEPSICO INC                    COM              713448108    41947  1116753 SH      OTHER                          522765   593988
PERCLOSE INC                   COM              71361C107      427    17100 SH      SOLE                   17100                  
PERCON INC                     COM              71361E103        7      500 SH      SOLE                     500                  
PERCEPTRON INC                 COM              71361F100      836    30850 SH      SOLE                   28250              2600
PERFORMANCE FOOD GROUP CO      COM              713755106      483    23000 SH      SOLE                   18800              4200
PERINI CORP                    COM              713839108        2      400 SH      SOLE                                       400
PERIPHONICS CORP               COM              714005105      739    34400 SH      SOLE                   32500              1900
PERKIN ELMER CORP              COM              714041100    52950   665524 SH      SOLE                  432178            233346
PERRIGO CO                     COM              714290103     9840   787200 SH      SOLE                  339700            447500
PERSEPTIVE BIOSYSTEMS INC      COM              715271102      127    20848 SH      SOLE                   18558              2290
PERSEPTIVE BIOSYSTEMS INC      WT G EX 091103   715271128        3     2370 SH      SOLE                      89              2281
PERSONNEL GROUP AMER INC       COM              715338109     1792    62200 SH      SOLE                   58900              3300
PETCO ANIMAL SUPPLIES          COM              716016100     5994   199800 SH      SOLE                   71400            128400
PETES BREWING CO               COM              716378104       15     2300 SH      SOLE                    2300                  
PETRO-CDA                      VARIABLE VTG     71644E102     1912   117700 SH      SOLE                   72400             45300
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    16119   260525 SH      SOLE                  259600               925
PETSMART INC                   COM              716768106    10348   899866 SH      SOLE                  233066            666800
PHARMACYCLICS INC              COM              716933106       11      750 SH      SOLE                                       750
PHARMACIA & UPJOHN INC         COM              716941109   242362  6974465 SH      SOLE                 4615394           2359071
PHARMACIA & UPJOHN INC         COM              716941109      251     7250 SH      OTHER                            7250         
PFIZER INC                     COM              717081103  1221838 10224593 SH      SOLE                 6442510           3782083
PFIZER INC                     COM              717081103    32422   271318 SH      OTHER                          179477    91841
PHAMIS INC                     COM              717101109     1532    61900 SH      SOLE                   61900                  
PHARMACEUTICAL MARKETING SVCS  COM              717123103      220    20300 SH      SOLE                   20300                  
PHARMACEUTICAL PROD DEV INC    COM              717124101     1502    68304 SH      SOLE                   63805              4499
PHARMACEUTICAL RES INC         COM              717125108        0      300 SH      SOLE                     300                  
PHARMACOPEIA INC               COM              71713B104      482    36400 SH      SOLE                   36400                  
PHARMOS CORP                   COM NEW          717139208        0      100 SH      SOLE                     100                  
PHELPS DODGE CORP              COM              717265102    87052  1021904 SH      SOLE                  636527            385377
PHILADELPHIA CONS HLDG CORP    COM              717528103       10      300 SH      SOLE                     300                  
PHILADELPHIA SUBN CORP         COM PAR $0.50    718009608     3959   207050 SH      SOLE                  118450             88600
PHILIP MORRIS COS INC          COM              718154107  1631838 36877717 SH      SOLE                22324272          14553445
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   148839  3402054 SH      SOLE                 2148765           1253289
PHILLIPS PETE CO               COM              718507106     1139    26039 SH      OTHER                            1230    24809
PHILLIPS VAN HEUSEN CORP       COM              718592108     3820   254702 SH      SOLE                  136366            118336
PHOENIX DUFF & PHELPS CORP     COM              718924103     1776   240900 SH      SOLE                  233600              7300
PHOENIX DUFF & PHELPS CORP     PFD CV EX A      718924202      224     8200 SH      SOLE                    8060               140
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PHYMATRIX CORP                 COM              718925100      424    27600 SH      SOLE                   27600                  
PHOENIX TECHNOLOGY LTD         COM              719153108     2931   225500 SH      SOLE                   85100            140400
PHYCOR INC                     SUB DB CV 4.5%03 71940FAB6     3137  2919000 PRN     SOLE                 2919000                  
PHYCOR INC                     COM              71940F100    17093   496359 SH      SOLE                  192836            303523
PHYSICIAN RELIANCE NETWORK INC COM              71940G108     1496   159600 SH      SOLE                   48100            111500
PHYSICIAN COMPUTER NETWORK INC COM              71940K109     2624   388800 SH      SOLE                  113200            275600
PHYSICIAN SALES & SVC INC      COM              71940L107     2922   153800 SH      SOLE                   82100             71700
PHYSICIAN CORP AMER            COM              71940P108     2928   459300 SH      SOLE                  245000            214300
PHYSICIANS HEALTH SVCS INC     CL A             71940Q106     3944   146100 SH      SOLE                   60100             86000
PHOTRONICS INC                 COM              719405102     5063   106050 SH      SOLE                  106050                  
PHYSICIANS RESOURCE GROUP INC  COM              71941S101      670    74500 SH      SOLE                   67600              6900
PHYSIO-CONTROL INTL CORP       COM              719431108     1006    67100 SH      SOLE                   63900              3200
PICCADILLY CAFETERIAS INC      COM              719567109       19     1800 SH      SOLE                    1800                  
PICTURETEL CORP                COM NEW          720035302     1896   199600 SH      SOLE                   48000            151600
PIEDMONT NAT GAS INC           COM              720186105     5476   213200 SH      SOLE                  125518             87682
PIEDMONT NAT GAS INC           COM              720186105       46     1800 SH      OTHER                            1800         
PIER 1 IMPORTS INC             SB NT CV 5.75%03 720279AF5      311   213200 PRN     SOLE                  125518             87682
PIER 1 IMPORTS INC             COM              720279108    13751   518925 SH      SOLE                  294926            223999
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      446    37800 SH      SOLE                   36700              1100
PILLOWTEX CORP                 COM              721501104      302    13800 SH      SOLE                   13800                  
PINNACLE BANCSHARES INC        COM              722903101        2      100 SH      SOLE                     100                  
PINKERTONS INC NEW             COM              723429106     2087    67900 SH      SOLE                   32500             35400
PINNACLE FINL SVCS INC         COM              723462107        5      200 SH      SOLE                     200                  
PINNACLE SYS INC               COM              723481107      185    10900 SH      SOLE                    9800              1100
PINNACLE WEST CAP CORP         COM              723484101    26851   893193 SH      SOLE                  418446            474747
PINNACLE WEST CAP CORP         COM              723484101      718    23896 SH      OTHER                            2300    21596
PIONEER GROUP INC              COM              723684106     3905   169800 SH      SOLE                   90300             79500
PIONEER HI BRED INTL INC       COM              723686101    95973  1199674 SH      SOLE                  721392            478282
PIONEER HI BRED INTL INC       COM              723686101      180     2250 SH      OTHER                            1600      650
PIONEER STD ELECTRS INC        COM              723877106     1264    93687 SH      SOLE                   85450              8237
PIPER JAFFRAY COS INC          COM              724081104     1713    83600 SH      SOLE                   78400              5200
PITNEY BOWES INC               COM              724479100   162269  2334808 SH      SOLE                 1446907            887901
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    15628   520959 SH      SOLE                  169060            351899
PITTSTON CO                    COM MINRLS GRP   725701205       66     5700 SH      SOLE                    5700                  
PITTSTON CO                    COM BRLGTN GRP   725701882     7925   281800 SH      SOLE                  115851            165949
PITTWAY CORP DEL               CL A             725790208     3793    76256 SH      SOLE                   56150             20106
PIXAR                          COM              725811103      371    23600 SH      SOLE                   23600                  
PJ AMER INC                    COM              72585Q104       95     5600 SH      SOLE                    5600                  
PLACER DOME INC                COM              725906101    34622  2114374 SH      SOLE                 1724574            389800
PLACER DOME INC                COM              725906101        3      200 SH      OTHER                             200         
PLAINS RES INC                 COM PAR $0.10    726540503     1012    66700 SH      SOLE                   63600              3100
PLANAR SYS INC                 COM              726900103     1485   143200 SH      SOLE                   15000            128200
PLANET HOLLYWOOD INTL INC      CL A             727025108      248    10800 SH      SOLE                   10800                  
PLANTRONICS INC NEW            COM              727493108     1819    36300 SH      SOLE                   33600              2700
PLATINUM SOFTWARE CORP         COM              72764R105      190    18343 SH      SOLE                   18010               333
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PLATINUM TECHNOLOGY INC        SB NT CV 6.75%01 72764TAA9     6360  5300000 PRN     SOLE                 5300000                  
PLATINUM TECHNOLOGY INC        COM              72764T101     3011   227265 SH      SOLE                  204065             23200
PLAYERS INTL INC               COM              727903106      149    49750 SH      SOLE                   37700             12050
PLAYBOY ENTERPRISES INC        CL A             728117201      353    30700 SH      SOLE                   30700                  
PLAYBOY ENTERPRISES INC        CL B             728117300     3021   261300 SH      SOLE                  258000              3300
PLAYTEX PRODS INC              COM              72813P100     1494   159400 SH      SOLE                  150300              9100
PLENUM PUBG CORP               COM              729093104      215     5600 SH      SOLE                    5600                  
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     3262   179975 SH      SOLE                  120900             59075
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      522    14125 SH      SOLE                   13600               525
POGO PRODUCING CO              COM              730448107     7790   201370 SH      SOLE                  157240             44130
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     3572   109700 SH      SOLE                   91800             17900
POLAROID CORP                  COM              731095105    41049   739626 SH      SOLE                  419097            320529
POLAROID CORP                  COM              731095105        1       20 SH      OTHER                                       20
POLICY MGMT SYS CORP           COM              731108106    13067   278029 SH      SOLE                  164736            113293
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                  
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     5188   286235 SH      SOLE                  104935            181300
POPE & TALBOT INC              COM              732827100     1167    71000 SH      SOLE                   66300              4700
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107       11      100 SH      SOLE                     100                  
POPULAR INC                    COM              733174106    11768   291480 SH      SOLE                  121062            170418
POPULAR INC                    COM              733174106      343     8500 SH      OTHER                            5500     3000
PORTEC INC                     COM              736202102        4      342 SH      SOLE                     342                  
PORTLAND GEN CORP              COM              736506106    69825  1748379 SH      SOLE                 1387698            360681
PORTUGAL FD INC                COM              737265108      257    14700 SH      SOLE                   14700                  
POSSIS MEDICAL INC             COM              737407106      666    39500 SH      SOLE                   39500                  
POST PPTYS INC                 COM              737464107     7329   180700 SH      SOLE                  119800             60900
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    18535   409627 SH      SOLE                  273142            136485
POTOMAC ELEC PWR CO            COM              737679100    22634   978789 SH      SOLE                  360353            618436
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      115     7600 SH      SOLE                    7600                  
PRAXAIR INC                    COM              74005P104   134083  2394349 SH      SOLE                 1461250            933099
PRAXAIR INC                    COM              74005P104      619    11060 SH      OTHER                            2500     8560
PRE PAID LEGAL SVCS INC        COM              740065107     8225   389375 SH      SOLE                  103375            286000
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PRECISION CASTPARTS CORP       COM              740189105     8413   141100 SH      SOLE                  108550             32550
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    16513   617328 SH      SOLE                  325650            291678
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      621    23900 SH      SOLE                   23900                  
PREMISYS COMMUNICATIONS INC    COM              740584107      729    46300 SH      SOLE                   42100              4200
PRESIDENTIAL LIFE CORP         COM              740884101     2766   142800 SH      SOLE                  136300              6500
PRESSTEK INC                   COM              741113104    10063   116000 SH      SOLE                   44600             71400
PRICE COMMUNICATIONS CORP      COM NEW          741437305       33     3825 SH      SOLE                    3825                  
PRICE ENTERPRISES INC          COM              741444103     2346   121900 SH      SOLE                  115700              6200
PRICE REIT INC                 COM              74147T105     1789    49200 SH      SOLE                   48700               500
PRICE T ROWE & ASSOCIATES      COM              741477103    30375   588380 SH      SOLE                  252080            336300
PRICE T ROWE & ASSOCIATES      COM              741477103     2808    54400 SH      OTHER                           13500    40900
PRICELLULAR CORP               CL A             741504104      801    89015 SH      SOLE                   82375              6640
PRIDE PETE SVCS INC            COM              741541106        0    59000 SH      SOLE                   59000                  
PRIMADONNA RESORTS INC         COM              741548101     1942   100600 SH      SOLE                   38200             62400
PRIME MED SVCS INC NEW         COM              74156D108      321    29700 SH      SOLE                   25900              3800
PRIME SVC INC                  COM              74157E105     2497    78200 SH      SOLE                   78200                  
PRIMEX TECHNOLOGIES INC        COM              741597108       90     4240 SH      SOLE                    4240                  
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     6134   230398 SH      SOLE                  105200            125198
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     5859   296701 SH      SOLE                  115401            181300
PRINTRONIX INC                 COM              742578107        8      550 SH      SOLE                     550                  
PROCTER & GAMBLE CO            COM              742718109  1445582 10234209 SH      SOLE                 6150058           4084151
PROCTER & GAMBLE CO            COM              742718109    36904   261269 SH      OTHER                          176994    84275
PROFFITTS INC                  COM              742925100     5492   125180 SH      SOLE                  125180                  
PRISM SOLUTIONS INC            COM              742947104       17     3000 SH      SOLE                    1800              1200
PROFFESSIONALS INS CO MGMT     COM              742954100        5      200 SH      SOLE                     200                  
PROFIT RECOVERY GROUP INTL INC COM              743168106      258    18600 SH      SOLE                   15700              2900
PROGRAMMERS PARADISE INC       COM              743205106        7      800 SH      SOLE                     800                  
PROGRESS SOFTWARE CORP         COM              743312100     3760   235000 SH      SOLE                   47300            187700
PROGRESSIVE BK INC             COM              743313108        9      300 SH      SOLE                     300                  
PROGRESSIVE CORP OHIO          COM              743315103    47792   549340 SH      SOLE                  213174            336166
PROJECT SOFTWARE & DEV INC     COM              74339P101      227    15700 SH      SOLE                   13400              2300
PRONET INC                     COM              74342C105       73    18300 SH      SOLE                   13800              4500
PROMUS HOTEL CORP              COM              74342H104    19385   500273 SH      SOLE                  232733            267540
PROTECTION ONE INC             COM              743663304        2      200 SH      SOLE                     200                  
PROTECTIVE LIFE CORP           COM              743674103     6884   137000 SH      SOLE                   49000             88000
PROTEIN DESIGN LABS INC        COM              74369L103     2653    93100 SH      SOLE                   93100                  
PROTEON INC                    COM              743700106        3     2000 SH      SOLE                    2000                  
PROTOCOL SYS INC               COM              74371R106      107    13400 SH      SOLE                   10600              2800
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
PROVIDENCE ENERGY CORP         COM              743743106      113     6500 SH      SOLE                    6500                  
PROVIDENT BANKSHARES CORP      COM              743859100     3119    74935 SH      SOLE                   71304              3631
PROVIDENT COS INC              COM              743862104    18306   342176 SH      SOLE                  234825            107351
PROVIDENT FINL GROUP INC       COM              743866105     5540   129610 SH      SOLE                  112142             17468
PROVIDIAN FINL CORP            COM              74406A102    48871  1521304 SH      SOLE                  959917            561387
PROXIM INC                     COM              744284100     2500   103100 SH      SOLE                  103100                  
PSINET INC                     COM              74437C101     2362   315000 SH      SOLE                  125900            189100
PUBLIC SERVICE CO COLO         COM              744448101    22776   548012 SH      SOLE                  209291      500   338221
PUBLIC SVC CO N MEX            COM              744499104    14373   804138 SH      SOLE                  280571            523567
PUBLIC SVC CO N C INC          COM              744516105     3190   166300 SH      SOLE                  108550             57750
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    94933  3797357 SH      SOLE                 2411802           1385555
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       18      750 SH      OTHER                                      750
PUBLIC STORAGE INC             COM              74460D109    19036   650820 SH      SOLE                  351838            298982
PUERTO RICAN CEM INC           COM              745075101      781    24000 SH      SOLE                   23000              1000
PUGET SOUND ENERGY INC         COM              745332106    16607   626683 SH      SOLE                  234089            392594
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     1480    27930 SH      SOLE                   24997              2933
PULSE BANCORP INC              COM              745860106        4      200 SH      SOLE                     200                  
PULTE CORP                     COM              745867101    15266   441726 SH      SOLE                  307633            134093
PUMA TECHNOLOGY INC            COM              745887109       49     5900 SH      SOLE                    5900                  
PURE ATRIA CORP                COM              746217108     4721   334299 SH      SOLE                  162114            172185
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         
QLOGIC CORP                    COM              747277101        5      200 SH      SOLE                     200                  
QUAD SYS CORP                  COM              74730Q104        3      400 SH      SOLE                     400                  
QUAKER CHEM CORP               COM              747316107      159     9200 SH      SOLE                    9200                  
QUAKER FABRIC CORP NEW         COM              747399103       79     4800 SH      SOLE                    4800                  
QUAKER OATS CO                 COM              747402105    97216  2166391 SH      SOLE                 1315467            850924
QUAKER OATS CO                 COM              747402105     2015    44923 SH      OTHER                           35700     9223
QUAKER ST CORP                 COM              747410108     8161   535164 SH      SOLE                  274550            260614
QUALCOMM INC                   COM              747525103    22843   449011 SH      SOLE                  146700            302311
QUALCOMM INC                   COM              747525103       25      500 SH      OTHER                             300      200
QUALITY DINING INC             COM              74756P105       87    18700 SH      SOLE                   18200               500
QUALITY FOOD CTRS INC          COM              747565109     3040    80010 SH      SOLE                   80010                  
QUANEX CORP                    SB DB CV 6.88%07 747620AC6       56    52500 PRN     OTHER                                    52500
QUANEX CORP                    COM              747620102     5716   186300 SH      SOLE                   73000            113300
QUARTERDECK CORP               COM              747712107     1015   401300 SH      SOLE                  168700            232600
QUANTUM CORP                   COM              747906105    21161  1041807 SH      SOLE                  538579            503228
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     3539    77792 SH      SOLE                   75593              2199
QUEST DIAGNOSTICS INC          COM              74834L100     2406   117019 SH      SOLE                   44698             72321
QUEST DIAGNOSTICS INC          COM              74834L100       26     1299 SH      OTHER                             600      699
QUESTAR CORP                   COM              748356102    20796   515093 SH      SOLE                  183850            331243
QUESTAR CORP                   COM              748356102       64     1600 SH      OTHER                                     1600
QUICKRESPONSES SVCS INC        COM              74837W103     1250    34500 SH      SOLE                   34500                  
QUESTRON TECHNOLOGY INC        COM NEW          748372208        5     1000 SH      SOLE                                      1000
QUICK & REILLY GROUP DEL       COM              748376100     5107   219688 SH      SOLE                   91754            127934
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
QUICK & REILLY GROUP DEL       COM              748376100       27     1200 SH      OTHER                                     1200
QUIKSILVER INC                 COM              74838C106     2092    65400 SH      SOLE                   65400                  
QUICKTURN DESIGN SYS INC       COM              74838E102     3000   255400 SH      SOLE                   31700            223700
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       72     4400 SH      SOLE                    3200              1200
QUINTILES TRANSNATIONAL CORP   COM              748767100     5368    77100 SH      SOLE                   77100                  
QUIXOTE CORP                   COM              749056107        4      600 SH      SOLE                     600                  
QUORUM HEALTH GROUP INC        COM              749084109     3149    88100 SH      SOLE                   87300               800
R & B INC                      COM              749124103        1      200 SH      SOLE                     200                  
RCSB FINL INC                  COM              749371100    11715   244700 SH      SOLE                  201800             42900
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     8950   493800 SH      SOLE                  145800            348000
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876   373879 11329694 SH      SOLE                10031022           1298672
RJR NABISCO HOLDINGS CORP      COM NEW          74960K876       39     1200 SH      OTHER                            1200         
RLI CORP                       COM              749607107     1419    38950 SH      SOLE                   38050               900
RMI TITANIUM CO                COM NEW          74961H203     1122    41200 SH      SOLE                   38800              2400
RPC INC                        COM              749660106     2375   161040 SH      SOLE                   14300            146740
RPM INC OHIO                   COM              749685103    11051   601437 SH      SOLE                  207002            394435
RTW INC                        COM              74974R107      304    38000 SH      SOLE                   36300              1700
RF MICRODEVICES INC            COM              749941100      175     9200 SH      SOLE                    9200                  
RACOTEK INC                    COM              750091100        1      800 SH      SOLE                     800                  
RADISYS CORP                   COM              750459109      806    20300 SH      SOLE                   18400              1900
RADIUS INC                     COM NEW          750470205        0      440 SH      SOLE                     388                52
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     1565    61700 SH      SOLE                   58500              3200
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     7680   520716 SH      SOLE                  334646            186070
RALLY'S HAMBURGERS INC         COM              751203100        1      600 SH      SOLE                     600                  
RALSTON PURINA CO              COM RAL-PUR GP   751277302   128720  1566190 SH      SOLE                  943255            622935
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      737   121600 SH      SOLE                  114700              6900
RANGER OIL LTD                 COM              752805101     1872   201137 SH      SOLE                  111971             89166
RAPTOR SYS INC                 COM              753817105       21     1900 SH      SOLE                    1900                  
RARE HOSPITALITY INTL INC      COM              753820109      179    14500 SH      SOLE                   14500                  
RASTER GRAPHICS INC            COM              753907104       75    10400 SH      SOLE                   10400                  
RATIONAL SOFTWARE CORP         COM NEW          75409P202     5930   352780 SH      SOLE                  116380            236400
RAVEN INDS INC                 COM              754212108        7      300 SH      SOLE                     300                  
RAYCHEM CORP DEL               COM              754603108    55181   741941 SH      SOLE                  443443            298498
RAYMOND CORP                   COM              754688109     2301    70462 SH      SOLE                   70462                  
RAYMOND JAMES FINANCIAL INC    COM              754730109     4888   178588 SH      SOLE                  178588                  
RAYMOND JAMES FINANCIAL INC    COM              754730109       41     1500 SH      OTHER                                     1500
RAYONIER INC                   COM              754907103     8628   205145 SH      SOLE                   91820            113325
RAYONIER INC                   COM              754907103       10      250 SH      OTHER                                      250
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RAYTHEON CO                    COM              755111101   187481  3676114 SH      SOLE                 2303271           1372843
RAYTHEON CO                    COM              755111101     5552   108882 SH      OTHER                           79550    29332
READ-RITE CORP                 COM              755246105     6788   325215 SH      SOLE                  133765            191450
READERS DIGEST ASSN INC        CL A NON VTG     755267101    19176   667012 SH      SOLE                  234312            432700
READERS DIGEST ASSN INC        CL A NON VTG     755267101      130     4550 SH      OTHER                                     4550
READING & BATES CORP           COM NEW          755281805    11912   445316 SH      SOLE                  420016             25300
REAL GOODS TRADING CORP        COM              756012100        1      300 SH      SOLE                     300                  
REALTY INCOME CORP             COM              756109104     3319   126465 SH      SOLE                  116800              9665
RECKSON ASSOCS RLTY CORP       COM              75621K106     2863   124500 SH      SOLE                  122100              2400
RECOTON CORP                   COM              756268108      124     9515 SH      SOLE                    7165              2350
RED BRICK SYS INC              COM              756422101      267    37200 SH      SOLE                   31300              5900
RED LION INNS LTD PARTNERSHIP  UNIT LTD PTNR    756702106        4      200 SH      SOLE                     200                  
RED ROOF INNS INC              COM              757005103      264    14700 SH      SOLE                   14700                  
REDHOOK ALE BREWERY            COM              757473103       69     9900 SH      SOLE                    9900                  
REDWOOD EMPIRE BANCORP         COM              757897103        0        3 SH      SOLE                       3                  
REDWOOD TR INC                 COM              758075402     1463    31300 SH      SOLE                   29700              1600
REEBOK INTL LTD                COM              758110100    36002   767037 SH      SOLE                  493680            273357
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     7079   270350 SH      SOLE                  111000            159350
REGAL CINEMAS INC              COM              758754105    16011   485187 SH      SOLE                  332974            152213
REGENERON PHARMACEUTICALS      COM              75886F107      920    90900 SH      SOLE                   84300              6600
REGIS CORP MINN                COM              758932107     1267    53650 SH      SOLE                   49650              4000
REGENCY HEALTH SVCS INC        COM              758934103     4766   309991 SH      SOLE                  207091            102900
REGENCY RLTY CORP              COM              758939102     1030    37800 SH      SOLE                   35500              2300
REGIONS FINL CORP              COM              758940100    41052  1298108 SH      SOLE                  409066            889042
REGISTRY INC                   COM              75913U101      170     3700 SH      SOLE                    3700                  
REHABCARE GROUP INC            COM              759148109      148     4000 SH      SOLE                    4000                  
REINSURANCE GROUP AMER INC     COM              759351109     4347    75600 SH      SOLE                   67100              8500
RELIANCE ACCEP GROUP INC       COM              759448103      216    43800 SH      SOLE                   14600             29200
RELIANCE GROUP HOLDINGS INC    COM              759464100     3891   327685 SH      SOLE                  297285             30400
RELIANCE STEEL & ALUMINUM CO   COM              759509102     1124    43050 SH      SOLE                   41250              1800
RELIASTAR FINL CORP            COM              75952U103    21905   299563 SH      SOLE                   82882            216681
REMEC INC                      COM              759543101      891    37950 SH      SOLE                   37950                  
REMEDY CORP                    COM              759548100     6267   156675 SH      SOLE                   36900            119775
RENAL TREATMENT CTRS INC       COM              759671100     3832   142600 SH      SOLE                  110700             31900
RENAISSANCE SOLUTIONS INC      COM              759924103     1879    50800 SH      SOLE                   49400              1400
RENAL CARE GROUP INC           COM              759930100      529    12700 SH      SOLE                   12700                  
RENT WAY INC                   COM              76009U104       38     2600 SH      SOLE                     100              2500
RENTAL SERVICE CORP            COM              76009V102      168     6400 SH      SOLE                    6400                  
RENTERS CHOICE INC             COM              760114108     4396   221200 SH      SOLE                   35100            186100
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     2243   157446 SH      SOLE                  149157              8289
REPUBLIC GROUP INC             COM              760473108      196     9756 SH      SOLE                    9756                  
REPUBLIC INDS INC              COM              760516104    26254  1058121 SH      SOLE                  337820            720301
REPUBLIC N Y CORP              COM              760719104    85015   790845 SH      SOLE                  476181            314664
RESEARCH FRONTIERS INC         COM              760911107        6     1125 SH      SOLE                    1125                  
RES-CARE INC                   COM              760943100      168     8800 SH      SOLE                    8800                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
RESOUND CORP                   COM              761194109     2991   531816 SH      SOLE                   64900            466916
RESOURCE AMERICA INC           CL A             761195205        7      280 SH      SOLE                     280                  
RESOURCE BANCSHARES MTG GROUP  COM              761197102      779    39471 SH      SOLE                   39471                  
RESPIRONICS INC                COM              761230101     1702    80600 SH      SOLE                   77300              3300
REUNION INDS INC               COM              761312107        0       90 SH      OTHER                                       90
REUTERS HOLDING PLC            ADR B            761324201     7803   123860 SH      SOLE                   71302             52558
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     1893    48550 SH      SOLE                   45150              3400
REXEL INC                      COM              761680107     4179   225923 SH      SOLE                   90634            135289
REXENE CORP NEW                COM              761683101     4077   261997 SH      SOLE                  162897             99100
REYNOLDS & REYNOLDS CO         CL A             761695105    11595   736236 SH      SOLE                  287028            449208
REYNOLDS METALS CO             COM              761763101    84613  1187558 SH      SOLE                  727244            460314
REYNOLDS METALS CO             COM              761763101       99     1400 SH      OTHER                            1400         
RHONE POULENC RORER INC        COM              76242T104    33947   373561 SH      SOLE                  180886            192675
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     7103   273217 SH      SOLE                   79117            194100
RIGHTCHOICE MANAGED CARE INC   CL A             76657K101      297    21900 SH      SOLE                   20900              1000
RIGGS NATL CORP WASH DC        COM              766570105     9367   454200 SH      SOLE                  141800            312400
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     1767   117330 SH      SOLE                  111730              5600
RISCORP INC                    CL A             767597107        3     3400 SH      SOLE                    3400                  
RISER FOODS INC                CL A             767612104     1012    22500 SH      SOLE                   22500                  
RISK CAP HLDGS INC             COM              767711104     1169    55700 SH      SOLE                   49900              5800
RITE AID CORP                  SB CV NT ZERO 06 767754AE4    19864 25798000 PRN     SOLE                25798000                  
RITE AID CORP                  COM              767754104    90567  1815893 SH      SOLE                 1230910            584983
RITE AID CORP                  COM              767754104      678    13600 SH      OTHER                           11500     2100
RIVAL CO                       COM              768020109     1418    96200 SH      SOLE                   37300             58900
RIVIANA FOODS INC              COM              769536103      698    34900 SH      SOLE                   34900                  
ROADWAY EXPRESS INC DEL        COM              769742107     3500   149764 SH      SOLE                   53500             96264
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      598    18400 SH      SOLE                   17600               800
ROBERT HALF INTL INC           COM              770323103    22542   478999 SH      SOLE                  191800            287199
ROBERTS PHARMACEUTICAL CORP    COM              770491108     1490   133200 SH      SOLE                   46100             87100
ROBERTSON CECO CORP            COM PAR $0.01    770539203       73     8600 SH      SOLE                    8600                  
ROBOTIC VISION SYS INC         COM              771074101     3219   271100 SH      SOLE                   57900            213200
ROCHESTER GAS & ELEC CORP      COM              771367109     6476   307500 SH      SOLE                  165900            141600
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     2364   136570 SH      SOLE                  127680              8890
ROCKWELL INTL CORP NEW         COM              773903109   173328  2925382 SH      SOLE                 1956781            968601
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      497    14100 SH      SOLE                   14100                  
ROHM & HAAS CO                 COM              775371107    72145   801068 SH      SOLE                  528127            272941
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ROHR INC                       COM              775422108     6060   276287 SH      SOLE                  147732            128555
ROLLINS INC                    COM              775711104     8482   421511 SH      SOLE                  163414            258097
ROLLINS TRUCK LEASING CORP     COM              775741101     4080   274325 SH      SOLE                  246400             27925
ROLLINS TRUCK LEASING CORP     COM              775741101       20     1350 SH      OTHER                            1350         
ROMAC INTL INC                 COM              775835101      975    29800 SH      SOLE                   29800                  
ROOSEVELT FINL GROUP           COM              776493108     7212   327839 SH      SOLE                  258021             69818
ROPER INDS INC NEW             COM              776696106     9778   188500 SH      SOLE                   51700            136800
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    18093   553530 SH      SOLE                  245328            308202
ROTECH MED CORP                COM              778901108     2467   123000 SH      SOLE                  112000             11000
ROUGE STL CO                   CL A             779099100      511    30300 SH      SOLE                   30300                  
ROUSE CO                       COM              779273101    20147   682956 SH      SOLE                  243771            439185
ROUSE CO                       COM              779273101       14      500 SH      OTHER                             500         
ROWAN COS INC                  COM              779382100    37795  1340896 SH      SOLE                  861812            479084
ROWE FURNITURE CORP            COM              779528108       72     9705 SH      SOLE                    9705                  
ROYAL GROUP TECHNOLOGIES LTD   SUB VTG SH       779915107      294    11100 SH      SOLE                                     11100
ROYAL APPLIANCE MFG CO         COM              780076105      271    31700 SH      SOLE                   31700                  
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      220     4050 SH      SOLE                    3900               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    67975  2284897 SH      SOLE                 1378005            906892
RUBBERMAID INC                 COM              781088109      334    11235 SH      OTHER                            8800     2435
RUBY TUESDAY INC               COM              781182100     4831   215316 SH      SOLE                   90413            124903
RUDDICK CORP                   COM              781258108     5323   322634 SH      SOLE                  154234            168400
RURAL / METRO CORP             COM              781748108     1448    49900 SH      SOLE                   47600              2300
RUSS BERRIE & CO               COM              782233100     3294   150200 SH      SOLE                   81000             69200
RUSSELL CORP                   COM              782352108    17674   596622 SH      SOLE                  351122            245500
RYAN BECK & CO INC             COM              783483100        1      262 SH      SOLE                     262                  
RYANS FAMILY STEAK HOUSE INC   COM              783519101     5995   700225 SH      SOLE                  310846            389379
RYDER SYS INC                  COM              783549108    48407  1466908 SH      SOLE                  845977            620931
RYERSON TULL INC               CL A             783755101     1930   117000 SH      SOLE                  117000                  
RYKOFF-SEXTON INC              COM              783759103     6702   287522 SH      SOLE                  181198            106324
RYLAND GROUP INC               COM              783764103     2399   169886 SH      SOLE                  101400             68486
S&K FAMOUS BRANDS INC          COM              783774102        7      700 SH      SOLE                     700                  
S & T BANCORP INC              COM              783859101     1614    48200 SH      SOLE                   47000              1200
SBC COMMUNICATIONS INC         COM              78387G103   856199 13837569 SH      SOLE                 8290797           5546772
SBC COMMUNICATIONS INC         COM              78387G103    12307   198909 SH      OTHER                          113808    85101
SBS TECHNOLOGIES INC           COM              78387P103       80     3500 SH      SOLE                    3500                  
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    19860   311535 SH      SOLE                   91000            220535
SDL INC                        COM              784076101      634    33200 SH      SOLE                   31350              1850
SEI INVESTMENTS CO             COM              784117103     6480   268640 SH      SOLE                  104200            164440
SEMCO ENERGY INC               COM              78412D109      878    50210 SH      SOLE                   50210                  
SFX BROADCASTING INC           CL A             784174104     5476   129805 SH      SOLE                  127305              2500
SGS-THOMSON MICROELECTRONICS   COM              784213100     6812    85162 SH      SOLE                   85162                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
S I HANDLING SYS INC           COM              784255101      106     5750 SH      SOLE                    5750                  
SPDR TR                        UNIT SER 1       78462F103      180     2040 SH      SOLE                      40              2000
SPSS INC                       COM              78462K102      904    31200 SH      SOLE                   28500              2700
SOS STAFFING SVCS INC          COM              78462X104        1      100 SH      SOLE                     100                  
SPS TECHNOLOGIES INC           COM              784626103     2830    40000 SH      SOLE                   32200              7800
SPS TRANSACTION SVCS INC       COM              784627101      212    11500 SH      SOLE                   11300               200
SPX CORP                       COM              784635104     9728   150103 SH      SOLE                   77703             72400
SSE TELECOM INC                COM              784652109        3      600 SH      SOLE                     600                  
STB SYS INC                    COM              784741100      163     5000 SH      SOLE                    5000                  
STM WIRELESS INC               CL A             784776106        0      100 SH      SOLE                     100                  
S3 INC                         COM              784849101     3087   280650 SH      SOLE                  238350             42300
SYNC RESH INC                  COM              785065103      270    74500 SH      SOLE                   69500              5000
SABRE GROUP HLDGS INC          CL A             785905100        2      100 SH      SOLE                     100                  
SAFECO CORP                    COM              786429100    92285  1976687 SH      SOLE                 1183666            793021
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     9998   314300 SH      SOLE                   92200            222100
SAFESKIN CORP                  COM              786454108     7538   256100 SH      SOLE                  256100                  
SAFETY KLEEN CORP              COM              786484105    17613  1043762 SH      SOLE                  713662            330100
SAFEWAY INC                    COM NEW          786514208   146196  3169581 SH      SOLE                 1987334           1182247
SAGA COMMUNICATIONS            CL A             786598102      392    21197 SH      SOLE                   16822              4375
ST FRANCIS CAP CORP            COM              789374105       34      900 SH      SOLE                     900                  
ST JOE CORP                    COM              790148100     2529    30200 SH      SOLE                   27900              2300
ST JOE CORP                    COM              790148100      695     8300 SH      OTHER                                     8300
ST JOHN KNITS INC              COM              790289102     5496   102500 SH      SOLE                  102500                  
ST JOSEPH LT & PWR CO          COM              790654107       36     2200 SH      SOLE                    2200                  
ST JUDE MED INC                COM              790849103    55456  1421962 SH      SOLE                  772548            649414
ST JUDE MED INC                COM              790849103      363     9325 SH      OTHER                            2250     7075
ST MARY LD & EXPL CO           COM              792228108      403    11500 SH      SOLE                   11500                  
ST PAUL BANCORP INC            COM              792848103    12156   366986 SH      SOLE                  104150            262836
ST PAUL COS INC                COM              792860108   102242  1340885 SH      SOLE                  795092            545793
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                  
SAKS HLDGS INC                 COM              79377R109       25     1000 SH      OTHER                                     1000
SALANT CORP DEL                COM              793897109       19     6600 SH      SOLE                    6600                  
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   132998  2390977 SH      SOLE                 1745788            645189
SALOMON INC                    COM              79549B107       55     1000 SH      OTHER                                     1000
SAMSONITE CORP NEW             COM              79604V105     3190    72300 SH      SOLE                   72300                  
SANCHEZ COMPUTER ASSOCS INC    COM              799702105       14     1500 SH      SOLE                                      1500
SANDERSON FARMS INC            COM              800013104     2004   114550 SH      SOLE                   42850             71700
SANDISK CORP                   COM              80004C101     1150    78700 SH      SOLE                   76000              2700
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    13957   219800 SH      SOLE                   83500            136300
SANGSTAT MED CORP              COM              801003104     1322    57200 SH      SOLE                   52900              4300
SANTA ANITA RLTY ENTERPRISES   COMBINED CTF     801209206     1786    57500 SH      SOLE                   57500                  
SANTA CRUZ OPERATION INC       COM              801833104      139    39200 SH      SOLE                   37300              1900
SANTA FE GAMING CORP           PFD CONV EXCH    801904202        0      250 SH      SOLE                     250                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SANTA FE ENERGY RES INC        COM              802012104    17475  1189830 SH      SOLE                  704223            485607
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   308294  7406469 SH      SOLE                 4601839           2804630
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      822    47700 SH      SOLE                   41400              6300
SAVANNAH FOODS & INDS INC      COM              804795102     4856   273588 SH      SOLE                  129577            144011
SAWTEK INC                     COM              805468105     1353    40100 SH      SOLE                   40100                  
SBARRO INC                     COM              805844107     4380   157840 SH      SOLE                   71127             86713
SCANA CORP                     COM              805898103    21528   867665 SH      SOLE                  334388            533277
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                  
SCHAWK INC                     CL A             806373106        4      500 SH      SOLE                     500                  
SCHEIN HENRY INC               COM              806407102     1050    33600 SH      SOLE                   33600                  
SCHERER R P CORP DEL           COM              806528105    15415   298600 SH      SOLE                   95600            203000
SCHERING PLOUGH CORP           COM              806605101   531281 11097272 SH      SOLE                 6628612           4468660
SCHERING PLOUGH CORP           COM              806605101     4864   101600 SH      OTHER                           70600    31000
SCHLUMBERGER LTD               COM              806857108   285419  2283357 SH      SOLE                 1921299            362058
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     3265    93300 SH      SOLE                   72800             20500
SCHRODER ASIAN GROWTH FD INC   COM              808084107      236    18405 SH      OTHER                                    18405
SCHULMAN A INC                 COM              808194104    11057   449034 SH      SOLE                  181019            268015
SCHULT HOMES CORP              COM              808195101       81     5160 SH      SOLE                    5160                  
SCHULTZ SAV O STORES INC       COM              808196109        3      200 SH      SOLE                     200                  
SCHWAB CHARLES CORP NEW        COM              808513105    89558  2211328 SH      SOLE                 1454880            756448
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     5816   155119 SH      SOLE                   68529             86590
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      125     3345 SH      OTHER                            1336     2009
SCICLONE PHARMACEUTICALS INC   COM              80862K104      264    51700 SH      SOLE                   42600              9100
SCIENTIFIC ATLANTA INC         COM              808655104    28184  1288439 SH      SOLE                 1112161            176278
SCIENTIFIC GAMES HLDGS CORP    COM              808747109     3219   156100 SH      SOLE                   57400             98700
SCIOS INC                      COM              808905103     4648   729187 SH      SOLE                  185316            543871
SCITEX LTD                     ORD              809090103       28     3200 SH      SOLE                    3200                  
SCOPUS TECHNOLOGY INC          COM              809172109     1090    48750 SH      SOLE                   46050              2700
SCORE BRD INC                  COM NEW          809173206        2     2697 SH      SOLE                     673              2024
SCOTSMAN INDS INC              COM              809340102     2105    73885 SH      SOLE                   47720             26165
SCOTTS CO                      CL A             810186106     6293   217000 SH      SOLE                  110000            107000
SCRIPPS HOWARD INC             CL A             811054204     6612   158855 SH      SOLE                   76015             82840
SCUDDER WORLD INCOME FD INC    COM              81123V103      166    11000 SH      SOLE                   11000                  
SEABOARD CORP                  COM              811543107      184      700 SH      SOLE                     700                  
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   131277  3724187 SH      SOLE                 2565785           1158402
SEAGATE TECHNOLOGY             COM              811804103       90     2580 SH      OTHER                            2000      580
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SEAGRAM LTD                    COM              811850106   118583  2946164 SH      SOLE                 2443019            503145
SEAGRAM LTD                    COM              811850106       48     1200 SH      OTHER                            1200         
SEACOR SMIT INC                COM              811904101     2160    41300 SH      SOLE                   39200              2100
SEAFIELD CAP CORP              COM              811905108     1043    29176 SH      SOLE                   28741               435
SEAGULL ENERGY CORP            COM              812007102    12529   715996 SH      SOLE                  327240            388756
SEALED AIR CORP                COM              812115103    18750   394744 SH      SOLE                  107222            287522
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   295866  5504494 SH      SOLE                 3368843           2135651
SEARS ROEBUCK & CO             COM              812387108      972    18100 SH      OTHER                            3200    14900
SEATTLE FILMWORKS INC          COM              812572105      465    38762 SH      SOLE                   36962              1800
SECOND BANCORP INC             COM              813114105        6      300 SH      SOLE                     300                  
SECURE COMPUTING CORP          COM              813705100      147    25100 SH      SOLE                   25100                  
SECURITY CAP CORP WIS          COM              814133104    25722   272200 SH      SOLE                  137200            135000
SECURITY CAP INDL TR           SH BEN INT       814138103     1807    84064 SH      SOLE                   66764             17300
SECURITY CAP PAC TR            SH BEN INT       814141107     8661   378654 SH      SOLE                  134539            244115
SECURITY-CONN CORP             COM              814160107     4487    81500 SH      SOLE                   80200              1300
SECURITY-CONN CORP             COM              814160107       49      900 SH      OTHER                                      900
SECURITY DYNAMICS TECHNOLOGIES COM              814208104    10701   290200 SH      SOLE                  177500            112700
SEDA SPECIALTY PACKAGING CORP  COM              81517R106      729    25100 SH      SOLE                   25100                  
SEGUE SOFTWARE INC             COM              815807102      197    14500 SH      SOLE                   14500                  
SEIBELS BRUCE GROUP INC        COM NEW          816006209        0      100 SH      SOLE                     100                  
SEITEL INC                     COM NEW          816074306     4138   108901 SH      SOLE                   66001             42900
SEITEL INC                     COM NEW          816074306       38     1000 SH      OTHER                                     1000
SELAS CORP AMER                COM              816119101       37     3000 SH      SOLE                    3000                  
SELECTIVE INS GROUP INC        COM              816300107     5347   110400 SH      SOLE                   78000             32400
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      146    12600 SH      SOLE                    9100              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    11046   857970 SH      SOLE                  451802            406168
SEPRACOR INC                   COM              817315104    11275   436850 SH      SOLE                  366900             69950
SEQUA CORPORATION              CL A             817320104     3932    69753 SH      SOLE                   44000             25753
SEQUENT COMPUTER SYS INC       COM              817338106    10704   508244 SH      SOLE                  183814            324430
SEQUUS PHARMACEUTICALS INC     COM              817471105     3502   549400 SH      SOLE                  278500            270900
SEROLOGICALS CORP              COM              817523103      715    31100 SH      SOLE                   29300              1800
SERVICE CORP INTL              COM              817565104   142850  4345249 SH      SOLE                 2637086           1708163
SERVICE CORP INTL              COM              817565104     2251    68492 SH      OTHER                           11950    56542
SERVICE MERCHANDISE INC        COM              817587108     3298  1099477 SH      SOLE                  531910            567567
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      184    70100 SH      SOLE                   70100                  
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    23465   434553 SH      SOLE                  216436            218117
SHAW GROUP INC                 COM              820280105        6      400 SH      SOLE                     400                  
SHAW INDS INC                  COM              820286102    13000  1223598 SH      SOLE                  447488            776110
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SHELBY WILLIAMS INDS INC       COM              822135109       43     3200 SH      SOLE                    3200                  
SHELDAHL CO                    COM              822440103      451    21900 SH      SOLE                   21900                  
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    76350  2472886 SH      SOLE                 1480516            992370
SHERWOOD GROUP INC             COM              824380109        3      200 SH      SOLE                     200                  
SHILOH INDS INC                COM              824543102      318    15800 SH      SOLE                   12500              3300
SHIVA CORP                     COM              824851109     1179   113000 SH      SOLE                   53500             59500
SHO-ME FINL CORP               COM              824884100      159     4200 SH      SOLE                    4200                  
SHOE CARNIVAL INC              COM              824889109        5      500 SH      SOLE                     500                  
SHOPKO STORES INC              COM              824911101     3276   128500 SH      SOLE                  124000              4500
SHOLODGE INC                   COM              825034101        8      600 SH      SOLE                     600                  
SHONEYS INC                    COM              825039100     2708   456255 SH      SOLE                  204985            251270
SHORELINE FINL CORP            COM              825190101        5      180 SH      SOLE                     180                  
SHOREWOOD PACKAGING CORP       COM              825229107     5769   253612 SH      SOLE                   92775            160837
SHOWBIZ PIZZA TIME             COM NEW          825388309     2302    87312 SH      SOLE                   83212              4100
SHOWBOAT INC                   COM              825390107    25843  1482100 SH      SOLE                 1315100            167000
SHUFFLE MASTER INC             COM              825549108       73     8950 SH      SOLE                    7700              1250
SHURGARD STORAGE CTRS INC      COM              82567D104     8324   297300 SH      SOLE                  116200            181100
SIEBEL SYS INC                 COM              826170102      961    29800 SH      SOLE                   29800                  
SIERRA HEALTH SVCS INC         COM              826322109     6475   207200 SH      SOLE                  161800             45400
SIERRA PAC RES                 COM              826425100     6435   201100 SH      SOLE                  136400             64700
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    51345  1464416 SH      SOLE                  901018            563398
SIGMA ALDRICH CORP             COM              826552101       66     1900 SH      OTHER                            1900         
SIGNATURE RESORTS INC          COM              82668B106     1351    39100 SH      SOLE                   39100                  
SIGNET BKG CORP                COM              826681108    22014   611502 SH      SOLE                  210614            400888
SIGCORP INC                    COM              826912107     4223   166431 SH      SOLE                  126700             39731
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    41959  2797281 SH      SOLE                 1826140            971141
SILICON GRAPHICS INC           COM              827056102      199    13300 SH      OTHER                            3200    10100
SILICON STORAGE TECHNOLOGY INC COM              827057100      106    32800 SH      SOLE                   32800                  
SILICON VY BANCSHARES          COM              827064106    10276   227100 SH      SOLE                   51200            175900
SILICON VY GROUP INC           COM              827066101     7371   279500 SH      SOLE                  143000            136500
SILICONIX INC                  COM NEW          827079203     2289    83246 SH      SOLE                   34646             48600
SILVER DINER INC               COM              827655101      260    83246 SH      SOLE                   34646             48600
SIMMONS 1ST NATL CORP          CL A $5 PAR      828730200        4      150 SH      SOLE                     150                  
SIMON DEBARTOLO GROUP INC      COM              828781104    19501   609432 SH      SOLE                  200382            409050
SIMPSON INDS INC               COM              829060102     1516   142775 SH      SOLE                  137425              5350
SIMPSON MANUFACTURING CO INC   COM              829073105      135     5100 SH      SOLE                    5100                  
SIMULA INC                     COM              829206101        6      350 SH      SOLE                     350                  
SIMULATION SCIENCES INC        COM              829213107      285    18700 SH      SOLE                   18700                  
SINCLAIR BROADCAST GROUP INC   CL A             829226109     6273   203195 SH      SOLE                  203195                  
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    17820   864000 SH      SOLE                  859600              4400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SIRROM CAP CORP                COM              829905108      976    28300 SH      SOLE                   26400              1900
SIPEX CORP                     COM              829909100      819    22600 SH      SOLE                   22600                  
SIZELER PPTY INVS INC          COM              830137105        9      900 SH      SOLE                     900                  
SKYLINE CORP                   COM              830830105     2083    84590 SH      SOLE                   80390              4200
SKYWEST INC                    COM              830879102      613    39250 SH      SOLE                   37450              1800
SMART & FINAL INC              COM              831683107      926    37800 SH      SOLE                   34100              3700
SMART MODULAR TECH INC         COM              831690102     2163    64100 SH      SOLE                   60300              3800
SMITH A O                      CL A             831865100       14      400 SH      SOLE                     400                  
SMITH A O                      COM              831865209     4864   136800 SH      SOLE                   92300             44500
SMITH INTL INC                 COM              832110100    25897   426288 SH      SOLE                  113042            313246
SMITH MICRO SOFTWARE INC       COM              832154108       12     5900 SH      SOLE                    1000              4900
SMITH CHARLES E RESDNTL RLTY   COM              832197107     1167    40600 SH      SOLE                   40100               500
SMITHFIELD COS INC             COM              832245104        0       80 SH      SOLE                      80                  
SMITHFIELD FOODS INC           COM              832248108    10972   178408 SH      SOLE                   73700            104708
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    13716   255790 SH      SOLE                  232274             23516
SMUCKER J M CO                 CL A             832696108     5166   237546 SH      SOLE                  128875            108671
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     1699    63100 SH      SOLE                   63100                  
SNAP ON INC                    COM              833034101    41752  1060378 SH      SOLE                  623348            437030
SNAP ON INC                    COM              833034101       53     1360 SH      OTHER                            1360         
SNYDER OIL CORP                COM              833482102     7572   412100 SH      SOLE                  166700            245400
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B   833635105       72     1100 SH      SOLE                    1100                  
SODAK GAMING INC               COM              833777105      668    45300 SH      SOLE                   41900              3400
SOFTWARE SPECTRUM INC          COM              833960107        6      500 SH      SOLE                     500                  
SOFAMOR/DANEK GROUP INC        COM              834005100     5755   125800 SH      SOLE                  125800                  
SOFTWARE ARTISTRY INC          COM              834028102        1      100 SH      SOLE                     100                  
SOLA INTL INC                  COM              834092108     3844   114765 SH      SOLE                   98600             16165
SOLECTRON CORP                 COM              834182107    25628   365800 SH      SOLE                  133400            232400
SOLV EX CORP                   COM              834380107      258    78100 SH      SOLE                   72700              5400
SOMATOGEN INC                  COM              834449100       62    13600 SH      SOLE                    7100              6500
SOMATOGEN INC                  COM              834449100       16     3600 SH      OTHER                            3500      100
SOMERSET GROUP INC             COM              834706103        2      156 SH      SOLE                     156                  
SONAT INC                      COM              835415100    72966  1420278 SH      SOLE                  898251            522027
SONAT INC                      COM              835415100      448     8732 SH      OTHER                            4732     4000
SONIC CORP                     COM              835451105     4972   226000 SH      SOLE                   73100            152900
SONIC SOLUTIONS                COM              835460106        0      100 SH      SOLE                     100                  
SONOCO PRODS CO                COM              835495102    29943   983793 SH      SOLE                  287834            695959
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     5211   308850 SH      SOLE                  197739            111111
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     1951    87727 SH      SOLE                   44192             43535
SOUTHDOWN INC                  COM              841297104     9748   223458 SH      SOLE                  132842             90616
SOUTHEASTERN THRIFT&BK FD INC  COM              841901101        3      200 SH      SOLE                     200                  
SOUTHERN CALIF WTR CO          COM              842502106     1632    66650 SH      SOLE                   64500              2150
SOUTHERN CO                    COM              842587107   220574 10083400 SH      SOLE                 6097775           3985625
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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      243    26712 SH      SOLE                   26712                  
SOUTHERN NEW ENGLAND TELECOM   COM              843485103    22700   583925 SH      SOLE                  238862            345063
SOUTHERN NEW ENGLAND TELECOM   COM              843485103       67     1732 SH      OTHER                                     1732
SOUTHERN PERU COPPER CORP      COM              843611104       79     4100 SH      SOLE                    4100                  
SOUTHERN UN CO NEW             COM              844030106     1550    67799 SH      SOLE                   65803              1996
SOUTHLAND CORP                 COM NEW          844436402     5105  1526779 SH      SOLE                  375879           1150900
SOUTHTRUST CORP                COM              844730101    34499   833822 SH      SOLE                  295790            538032
SOUTHWEST AIRLS CO             COM              844741108    67558  2610955 SH      SOLE                 1658775            952180
SOUTHWEST GAS CORP             COM              844895102     3979   200251 SH      SOLE                  114802             85449
SOUTHWEST NATL CORP PA         COM              845186105        5      129 SH      SOLE                     129                  
SOUTHWEST SECS GROUP INC       COM              845224104       97     5000 SH      SOLE                    5000                  
SOUTHWESTERN ENERGY CO         COM              845467109     4314   331900 SH      SOLE                  173700            158200
SOUTHWESTERN PUB SVC CO        COM              845743103    17938   456312 SH      SOLE                  127991     2020   326301
SOUTHWESTERN PUB SVC CO        COM              845743103       63     1620 SH      OTHER                            1620         
SOVEREIGN BANCORP INC          COM              845905108     5218   342165 SH      SOLE                  327765             14400
SOVRAN SELF STORAGE INC        COM              84610H108     2609    89200 SH      SOLE                   89200                  
SPACELABS MED INC              COM              846247104     2818   110529 SH      SOLE                   60800             49729
SPAGHETTI WHSE INC             COM              846329100       43     7300 SH      SOLE                    7300                  
SPARTAN MTRS INC               COM              846819100       73     9525 SH      SOLE                    9525                  
SPARTECH CORP                  COM NEW          847220209     1085    83485 SH      SOLE                   83485                  
SPARTON CORP                   COM              847235108       19     1600 SH      SOLE                    1600                  
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     2018   136847 SH      SOLE                  132147              4700
SPECTRIAN CORP                 COM              847608106      685    18600 SH      SOLE                   18600                  
SPECTRIAN CORP                 COM              847608106       14      400 SH      OTHER                                      400
SPECTRUM HOLOBYTE INC          COM              84762J100      609   125100 SH      SOLE                  120000              5100
SPEEDFAM INTL INC              COM              847706108      652    18200 SH      SOLE                   16300              1900
SPEEDWAY MOTORSPORTS INC       COM              847788106     1422    65400 SH      SOLE                   18600             46800
SPELLING ENTMT GROUP INC       COM              847807104      182    26500 SH      SOLE                   26500                  
SPIEGEL INC                    CL A             848457107     1723   250666 SH      SOLE                   63636            187030
SPIEKER PPTYS INC              COM              848497103    19827   563500 SH      SOLE                  331800            231700
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                  
SPORT-HALEY INC                COM              848925103       97     5800 SH      SOLE                    5800                  
SPINE-TECH INC                 COM              848927109     1440    38800 SH      SOLE                   35200              3600
SPORTS AUTH INC                SB NT CV 5.25%01 849176AC6     4605  5050000 PRN     SOLE                 5050000                  
SPORTS AUTH INC                COM              849176102     2568   132150 SH      SOLE                  123250              8900
SPRINGS INDS INC               CL A             851783100    12650   239816 SH      SOLE                  168618             71198
SPRINT CORP                    COM              852061100   301409  5768605 SH      SOLE                 3363282           2405323
SPRINT CORP                    COM              852061100      679    13002 SH      OTHER                           12878      124
SPYGLASS INC                   COM              852192103      522    64100 SH      SOLE                   64100                  
STAAR SURGICAL CO              COM PAR $0.01    852312305     1069    87335 SH      SOLE                   87335                  
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     2599   106100 SH      SOLE                  102600              3500
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
STANDARD MICROSYSTEMS CORP     COM              853626109      282    31800 SH      SOLE                   24000              7800
STANDARD MTR PRODS INC         COM              853666105      826    60100 SH      SOLE                   55700              4400
STANDARD PAC CORP NEW          COM              85375C101     6259   610700 SH      SOLE                  287000            323700
STANDARD PRODS CO              COM              853836104     4942   195730 SH      SOLE                  105862             89868
STANDARD REGISTER CO           COM              853887107     7262   237152 SH      SOLE                   87082            150070
STANDEX INTL CORP              COM              854231107     5004   166800 SH      SOLE                   74600             92200
STANLEY FURNITURE INC          COM NEW          854305208      973    42100 SH      SOLE                   42100                  
STANFORD TELECOMMUNICATIONS    COM              854402104      534    34600 SH      SOLE                   34600                  
STANHOME INC                   COM VTG          854425105     8386   255095 SH      SOLE                  107303            147792
STANLEY WKS                    COM              854616109    55887  1397191 SH      SOLE                  940078            457113
STANLEY WKS                    COM              854616109      664    16600 SH      OTHER                           14000     2600
STAR TELECOMMUBNICATIONS INC   COM              854923109      634    47900 SH      SOLE                   47900                  
STAPLES INC                    COM              855030102    31803  1367911 SH      SOLE                  531333            836578
STAR BANC CORP                 COM              855083101    16431   388900 SH      SOLE                  179700            209200
STARBUCKS CORP                 COM              855244109    28575   733900 SH      SOLE                  286900            447000
STARRETT L S CO                CL A             855668109      959    30100 SH      SOLE                   30100                  
STARRETT CORP                  COM              855677100        3      300 SH      SOLE                     300                  
STARTER CORP                   COM              855684106       39     8800 SH      SOLE                    8800                  
STATE AUTO FINL CORP           COM              855707105      445    19800 SH      SOLE                   19800                  
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      441    40100 SH      SOLE                   40100                  
STATE STR CORP                 COM              857477103    87349  1888648 SH      SOLE                  822548           1066100
STATE STR CORP                 COM              857477103      357     7732 SH      OTHER                            3332     4400
STATION CASINOS INC            COM              857689103      730    87200 SH      SOLE                   85000              2200
STECK-VAUGHN PUBG CORP         COM              858045107       47     3500 SH      SOLE                    2800               700
STEEL TECHNOLOGIES INC         COM              858147101      128    12000 SH      SOLE                   11950                50
STEEL WEST VA INC              COM              858154107        5      500 SH      SOLE                     500                  
STEIN MART INC                 COM              858375108     2680    89350 SH      SOLE                   89350                  
STEPAN CO                      COM              858586100      731    29700 SH      SOLE                   27700              2000
STERIS CORP                    COM              859152100    12149   325076 SH      SOLE                  127604            197472
STERLING COMM INC              COM              859205106    20544   624921 SH      SOLE                  549903             75018
STERLING ELECTRS CORP          COM              859281107        1      110 SH      SOLE                     110                  
STERLING SOFTWARE INC          COM              859547101     5118   163791 SH      SOLE                   78901             84890
STEWART & STEVENSON SVCS INC   COM              860342104    11532   443558 SH      SOLE                  188185            255373
STEWART ENTERPRISES INC        CL A             860370105    15771   375500 SH      SOLE                   84725            290775
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     1397    62800 SH      SOLE                   60000              2800
STILLWATER MNG CO              COM              86074Q102      333    15000 SH      OTHER                           15000         
STONE & WEBSTER INC            COM              861572105     3713    87000 SH      SOLE                   45300             41700
STONE CONTAINER CORP           COM              861589109    44618  3117583 SH      SOLE                 2583688            533895
STONE CONTAINER CORP           COM              861589109      186    13000 SH      OTHER                                    13000
STONE ENERGY CORP              COM              861642106     2036    74400 SH      SOLE                   74400                  
STORAGE USA INC                COM              861907103    13659   357100 SH      SOLE                  115100            242000
STORAGE TR RLTY                SH BEN INT       861909109     1195    45100 SH      SOLE                   42900              2200
STORAGE COMPUTER CORP          COM              86211A101       27     2400 SH      SOLE                    1400              1000
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200    25750   570655 SH      SOLE                  200259            370396
STORAGE TECHNOLOGY CORP        COM PAR $0.10    862111200        4      103 SH      OTHER                                      103
STORMEDIA INC                  CL A             862221108      361    50800 SH      SOLE                   47100              3700
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
STRATASYS INC                  COM              862685104        6      400 SH      SOLE                     400                  
STRATEGIC DISTR INC            COM              862701208       93    24500 SH      SOLE                   21900              2600
STRATTEC SEC CORP              COM              863111100       18      880 SH      SOLE                     720               160
STRATUS COMPUTER INC           COM              863155107    16605   332103 SH      SOLE                  171264            160839
STRAWBRIDGE & CLOTHIER         COM SER A        863200101      596    36716 SH      SOLE                   34904              1812
STRIDE RITE CORP               COM              863314100    14566  1131374 SH      SOLE                  790138            341236
STROUDS INC                    COM              863451100     4108  2347800 SH      SOLE                 2347800                  
STRUCTURAL DYNAMICS RESH CORP  COM              863555108     9527   362941 SH      SOLE                  164568            198373
STRYKER CORP                   COM              863667101    27492   788302 SH      SOLE                  276172            512130
STUDENT LOAN MARKETING ASSN    COM NEW VTG      863871505    47695   375553 SH      SOLE                  131638            243915
STUDENT LOAN MARKETING ASSN    COM NEW VTG      863871505     1693    13337 SH      OTHER                            8725     4612
STUDENT LN CORP                COM              863902102      347     8200 SH      SOLE                    6200              2000
STURM RUGER & CO INC           COM              864159108     2543   129600 SH      SOLE                   82200             47400
SUBMICRON SYS CORP             COM              864313101       57    20000 SH      SOLE                   20000                  
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     1574 SH      SOLE                     981               593
SUMITOMO BANK CALIF            COM              865593107      537    18600 SH      SOLE                   17200              1400
SUMMIT CARE CORP               COM              865910103       74     5500 SH      SOLE                    5500                  
SUMMIT BANCORP                 COM              866005101    48827   974106 SH      SOLE                  316530            657576
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       10     3700 SH      SOLE                    3700                  
SUMMIT PPTYS INC               COM              866239106     3982   193100 SH      SOLE                  193100                  
SUMMIT TECHNOLOGY INC          COM              86627E101     1893   285800 SH      SOLE                   88500            197300
SUN COMMUNITIES INC            COM              866674104     2241    66800 SH      SOLE                   61700              5100
SUN ENERGY PARTNERS L P        DEP UNIT         866719107       84    16000 SH      SOLE                   16000                  
SUN INC                        COM              866762107    40860  1318076 SH      SOLE                  803341            514735
SUN INC                        COM              866762107        6      205 SH      OTHER                             205         
SUN MICROSYSTEMS INC           COM              866810104   213248  5729566 SH      SOLE                 3569160           2160406
SUN MICROSYSTEMS INC           COM              866810104      808    21728 SH      OTHER                           12728     9000
SUNAMERICA INC                 COM              866930100    52363  1074114 SH      SOLE                  437364            636750
SUNAMERICA INC                 COM              866930100      148     3050 SH      OTHER                            2400      650
SUN HEALTHCARE GROUP INC       COM              866933104    22712  1091339 SH      SOLE                  943851            147488
SUN HYDRAULICS CORP            COM              866942105       15     1300 SH      OTHER                                     1300
SUNBEAM CORP                   COM              867071102    20042   525700 SH      SOLE                  405900            119800
SUNBEAM CORP                   COM              867071102       38     1000 SH      OTHER                            1000         
SUNCOR ENERGY INC              COM              867229106     1177    43900 SH      SOLE                   25300             18600
SUNDSTRAND CORP                COM              867323107    31547   584216 SH      SOLE                  223142            361074
SUNDSTRAND CORP                COM              867323107       54     1000 SH      OTHER                                     1000
SUNGLASS HUT INTL INC          COM              86736F106     1627   257800 SH      SOLE                   80000            177800
SUNGARD DATA SYS INC           COM              867363103    21337   458872 SH      SOLE                  108170            350702
SUNRISE ASSISTED LIVING INC    SB NT CV 144A 02 86768KAA4     3375  3000000 PRN     SOLE                 3000000                  
SUNSHINE MNG & REFINING CO     COM              867833105       97   142066 SH      SOLE                   44300             97766
SUNRISE MED INC                COM              867910101     1582   104600 SH      SOLE                   99100              5500
SUNTRUST BKS INC               COM              867914103   187158  3399043 SH      SOLE                 2089872           1309171
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 CONSULTANT HLDGS CORP COM              868146101      202     5500 SH      SOLE                    5500                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
SUPERIOR INDS INTL INC         COM              868168105     9256   349301 SH      SOLE                  117453            231848
SUPERIOR SVCS INC              COM              868316100      121     5100 SH      SOLE                    4100              1000
SUPERIOR SURGICAL MFG INC      COM              868358102        3      300 SH      SOLE                     300                  
SUPERTEX INC                   COM              868532102      141    12700 SH      SOLE                   12700                  
SUPERVALU INC                  COM              868536103    46788  1356193 SH      SOLE                  822889            533304
SUPREME INDS INC               CL A             868607102        0      115 SH      SOLE                     115                  
SUSQUEHANNA BANCSHARES INC PA  COM              869099101     3045    77595 SH      SOLE                   73520              4075
SWEDISH MATCH CO               SPONSORED ADR    870309507       17      510 SH      SOLE                     510                  
SWIFT ENERGY CO                COM              870738101      900    37700 SH      SOLE                   34200              3500
SWIFT TRANSN CO                COM              870756103     2191    74300 SH      SOLE                   69700              4600
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     8474   569740 SH      SOLE                  179620            390120
SYBRON INTL CORP               COM              87114F106    17102   428900 SH      SOLE                  126000            302900
SYKES ENTERPRISES INC          COM              871237103      343    13200 SH      SOLE                   13200                  
SYLVAN INC                     COM              871371100        4      402 SH      SOLE                     402                  
SYLVAN LEARNING SYS INC        COM              871399101     8663   254800 SH      SOLE                   63200            191600
SYMANTEC CORP                  COM              871503108     9236   473669 SH      SOLE                  240557            233112
SYMBOL TECHNOLOGIES INC        COM              871508107    11857   352637 SH      SOLE                  104252            248385
SYMBOL TECHNOLOGIES INC        COM              871508107      100     3000 SH      OTHER                            3000         
SYMETRICS INDS INC             COM              871521100        3      400 SH      SOLE                     400                  
SYMMETRICOM INC                COM              871543104      927    64500 SH      SOLE                   58500              6000
SYMMETRICOM INC                COM              871543104       28     2000 SH      OTHER                            2000         
SYMS CORP                      COM              871551107      139    14000 SH      SOLE                   14000                  
SYNALLOY CP DEL                COM              871565107       23     1350 SH      SOLE                    1350                  
SYNCOR INTL CORP DEL           COM              87157J106       95     9100 SH      SOLE                    9100                  
SYNETIC INC                    SUB DB CONV 5%07 87160FAB5        7     9100 PRN     SOLE                    9100                  
SYNETIC INC                    COM              87160F109     2245    60700 SH      SOLE                   55100              5600
SYNOPSYS INC                   COM              871607107    13929   379024 SH      SOLE                  309924             69100
SYNOVUS FINL CORP              COM              87161C105    22835   828525 SH      SOLE                  302887            525638
SYSCO CORP                     COM              871829107   101348  2776667 SH      SOLE                 1646438           1130229
SYSCO CORP                     COM              871829107      346     9500 SH      OTHER                            1000     8500
SYSTEM SOFTWARE ASSOC INC      COM              871839106     1913   250910 SH      SOLE                  145235            105675
SYSTEMS & COMPUTER TECHNOLOGY  COM              871873105     2653    99200 SH      SOLE                   99200                  
SYSTEMSOFT CORP                COM              871926101     2755   256300 SH      SOLE                   80000            176300
TBC CORP                       COM              872180104     3229   385626 SH      SOLE                   88874            296752
TCA CABLE TV INC               COM              872241104    10009   266032 SH      SOLE                   91943            174089
TCBY ENTERPRISES INC           COM              872245105       18     2900 SH      SOLE                    2900                  
TCF FINL CORP                  COM              872275102    17674   357974 SH      SOLE                  207842            150132
TCF FINL CORP                  COM              872275102       44      900 SH      OTHER                                      900
TCI SATELLITE ENTMT INC        CL A             872298104     3027   384388 SH      SOLE                  154042            230346
TCI SATELLITE ENTMT INC        CL A             872298104        0       35 SH      OTHER                                       35
TCSI CORP                      COM              87233R106      208    39750 SH      SOLE                   34550              5200
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    25116   982572 SH      SOLE                  387884            594688
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TIG HLDGS INC                  COM              872469101    12994   415823 SH      SOLE                  154823            261000
TIG HLDGS INC                  COM              872469101      887    28400 SH      OTHER                                    28400
TJ INTL INC                    COM              872534102     4570   194500 SH      SOLE                   85400            109100
TJX COS INC NEW                COM              872540109    65711  2491450 SH      SOLE                 1778736            712714
TJX COS INC NEW                PFD CONV E %     872540307     5700    20000 SH      SOLE                   20000                  
TNP ENTERPRISES INC            COM              872594106     4829   208300 SH      SOLE                   85300            123000
T-NETIX INC                    COM              872597109        0      100 SH      SOLE                     100                  
T R FINL CORP                  COM              872630108     2047    81300 SH      SOLE                   76900              4400
TRM COPY CTRS CORP             COM              872636105        1      100 SH      SOLE                     100                  
TRW INC                        COM              872649108   107923  1899652 SH      SOLE                 1128314            771338
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     1448    42600 SH      SOLE                   41100              1500
TALLEY INDS INC                COM              874687106        4      500 SH      SOLE                     500                  
TAMBRANDS INC                  COM              875080103    32572   653085 SH      SOLE                  492397            160688
TAMBRANDS INC                  COM              875080103       24      500 SH      OTHER                                      500
TANDEM COMPUTERS INC           COM              875370108    46308  2286833 SH      SOLE                 1471581            815252
TANDY CORP                     COM              875382103    57488  1026577 SH      SOLE                  639709            386868
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     3083   232700 SH      SOLE                  169400             63300
TECH DATA CORP                 COM              878237106    11087   352700 SH      SOLE                  161300            191400
TECH OPS SEVCON INC            COM              878293109        2      200 SH      SOLE                     200                  
TECH SYM CORP                  COM              878308105     3674   110100 SH      SOLE                   48800             61300
TECHFORCE CORP                 COM              878331107        0      100 SH      SOLE                     100                  
TECHNE CORP                    COM              878377100     3968   131200 SH      SOLE                   46900             84300
TECHNITROL INC                 COM              878555101     1185    43300 SH      SOLE                   42900               400
TECHNOLOGY SOLUTIONS CO        COM              87872T108     3189    80750 SH      SOLE                   75450              5300
TECNOL MED PRODS INC           COM              878755107     1745    78450 SH      SOLE                   74600              3850
TECUMSEH PRODS CO              CL B             878895101       39      700 SH      SOLE                     700                  
TECUMSEH PRODS CO              CL A             878895200     8141   135980 SH      SOLE                   49680             86300
TELCO SYS INC                  COM              878904101      165    18600 SH      SOLE                   18600                  
TEGAL CORP                     COM              879008100      231    38600 SH      SOLE                   38600                  
TEJAS GAS CORP DEL             COM              879075109     2903    73964 SH      SOLE                   69792              4172
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      870    45800 SH      SOLE                   45300               500
TEKELEC                        COM              879101103     4170   117900 SH      SOLE                   37200             80700
TEKTRONIX INC                  COM              879131100   134675  2244594 SH      SOLE                 2094294            150300
TEL-SAVE HLDGS INC             COM              879176105     1602   105100 SH      SOLE                  100600              4500
TELCO COMMUNICATIONS GROUP INC COM              879205102      861    26500 SH      SOLE                   26500                  
TELE-COMMUNICATIONS INTL INC   SUB DB CV 4.5%06 87924HAA0     4158  5250000 PRN     SOLE                 5250000                  
TELE-COMMUNICATIONS INTL INC   COM SER A        87924H102      211    13700 SH      SOLE                   13700                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TELE COMMUNICATIONS INC NEW    COM TCI GRP A    87924V101   151594 10191195 SH      SOLE                 5943686           4247509
TELE COMMUNICATIONS INC NEW    COM LIB GRP A    87924V507    55953  2355946 SH      SOLE                 1022574           1333372
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    10067   322148 SH      SOLE                  187628            134520
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    21155   557652 SH      SOLE                  262636            295016
TELEPORT COMMUNICATIONS GROUP  CL A             879463107     7558   221500 SH      SOLE                  221500                  
TELLABS INC                    COM              879664100   142772  2555220 SH      SOLE                 1588560            966660
TELLABS INC                    COM              879664100      902    16150 SH      OTHER                           16000      150
TELTREND INC                   COM              87969R106      179    12300 SH      SOLE                    9700              2600
TELXON CORP                    SUB DB CV 7.5%12 879700AA0        9    10000 PRN     OTHER                           10000         
TELXON CORP                    COM              879700102     5144   285791 SH      SOLE                   76025            209766
TEMPLE INLAND INC              COM              879868107    52069   964246 SH      SOLE                  605601            358645
TEMPLE INLAND INC              COM              879868107      427     7920 SH      OTHER                                     7920
TELETECH HOLDINGS INC          COM              879939106      291    11100 SH      SOLE                   11100                  
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   125515  4254775 SH      SOLE                 2477386           1777389
TENET HEALTHCARE CORP          COM              88033G100      265     9000 SH      OTHER                            4800     4200
TENNANT CO                     COM              880345103     4099   123298 SH      SOLE                   48600             74698
TENNECO INC NEW                COM              88037E101   114614  2536451 SH      SOLE                 1503293           1033158
TENNECO INC NEW                COM              88037E101      406     8993 SH      OTHER                            8843      150
TERADYNE INC                   COM              880770102    38649   978475 SH      SOLE                  646063            332412
TEREX CORP NEW                 COM              880779103       13      700 SH      SOLE                     700                  
TERRA INDS INC                 COM              880915103     2008   172778 SH      SOLE                   62900            109878
TESCO CORP                     COM              88157K101     1593   126229 SH      SOLE                  126229                  
TESORO PETE CORP               COM              881609101     4089   276100 SH      SOLE                  121800            154300
TETRA TECHNOLOGIES INC DEL     COM              88162F105     4094   172400 SH      SOLE                   68800            103600
TETRA TECH INC NEW             COM              88162G103     1968    81597 SH      SOLE                   76597              5000
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      186     2874 SH      SOLE                    2174               700
TEXACO INC                     COM              881694103   429059  3945379 SH      SOLE                 2487648           1457731
TEXACO INC                     COM              881694103     5886    54132 SH      OTHER                           13292    40840
TEXAS INDS INC                 COM              882491103     3651   137480 SH      SOLE                   94544             42936
TEXAS INSTRS INC               COM              882508104   241922  2877901 SH      SOLE                 1705471           1172430
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   128438  3729653 SH      SOLE                 2653662           1075991
TEXAS UTILS CO                 COM              882848104      408    11857 SH      OTHER                            9020     2837
THAI FD INC                    COM              882904105      127     8300 SH      OTHER                            1900     6400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TEXTRON INC                    COM              883203101   171980  2591046 SH      SOLE                 1795942            795104
TEXTRON INC                    COM              883203101      663    10000 SH      OTHER                                    10000
THERAGENICS CORP               COM              883375107      906    39400 SH      SOLE                   35800              3600
THERAGENICS CORP               COM              883375107       11      500 SH      OTHER                             500         
THERATECH INC DEL              COM              883383101      431    36700 SH      SOLE                   36700                  
THERMADYNE HLDGS CORP NEW      COM              883435109     1052    33402 SH      SOLE                   33402                  
THERMEDICS DETECTION INC       COM              88355E105      315    26300 SH      SOLE                   26300                  
THERMO CARDIOSYSTEMS INC       SB DB CV 144A 04 88355KAA9     2080  2000000 PRN     SOLE                 2000000                  
THERMO CARDIOSYSTEMS INC       COM NONREDEEM    88355K200     1274    49000 SH      SOLE                   48100               900
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    88360  2570488 SH      SOLE                 1519083           1051405
THERMO ELECTRON CORP           COM              883556102     8222   239204 SH      OTHER                           82298   156906
THERMO INSTR SYS INC           COM              883559106     1112    36465 SH      SOLE                   32690              3775
THERMO TERRATECH INC           COM              883598104      194    17100 SH      SOLE                   16200               900
THERMOLASE CORP                COM              883624108     2771   197100 SH      SOLE                  190500              6600
THERMOLASE CORP                UNIT EX 000001   883624207     1487    85612 SH      SOLE                   85612                  
THERMOTREX CORP                COM              883666109     1048    42050 SH      SOLE                   34050              8000
THERMEDICS INC                 COM              883901100      681    43450 SH      SOLE                   28250             15200
THIOKOL CORP DEL               COM              884103102    16601   237168 SH      SOLE                  148541             88627
THOMAS & BETTS CORP            COM              884315102    67184  1278195 SH      SOLE                  794794            483401
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     2105    73231 SH      SOLE                   72131              1100
THOR INDS INC                  COM              885160101     1502    60400 SH      SOLE                   11850             48550
THORATEC LABS CORP             COM NEW          885175307       21     3100 SH      SOLE                    1000              2100
THORN APPLE VALLEY INC         COM              885184101       51     2700 SH      SOLE                    2700                  
THORNBURG MTG ASSET CORP       COM              885218107     2362   109900 SH      SOLE                   60100             49800
3DO CO                         COM              88553W105     1336   381800 SH      SOLE                   91900            289900
3COM CORP                      SBNT CV 144A  01 885535AA2     6268  4500000 PRN     SOLE                 4500000                  
3COM CORP                      COM              885535104   213970  4754910 SH      SOLE                 2905891           1849019
3COM CORP                      COM              885535104       59     1312 SH      OTHER                            1312         
3-D SYS CORP DEL               COM NEW          88554D205       87     9600 SH      SOLE                    9600                  
THREE FIVE SYS INC             COM              88554L108       92     6300 SH      SOLE                    6300                  
360 COMMUNICATIONS CO          COM              885571109    18897  1103508 SH      SOLE                  397431       78   705999
360 COMMUNICATIONS CO          COM              885571109       68     3981 SH      OTHER                            3981         
TIDEWATER INC                  COM              886423102    25040   569099 SH      SOLE                  210031            359068
TIDEWATER INC                  COM              886423102      140     3200 SH      OTHER                                     3200
TIFFANY & CO NEW               COM              886547108    16272   352314 SH      SOLE                  193778            158536
TIFFANY & CO NEW               COM              886547108      138     3000 SH      OTHER                                     3000
TIMBERLAND CO                  CL A             887100105     4389    68050 SH      SOLE                   40950             27100
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   380219  7880198 SH      SOLE                 5092241           2787957
TIME WARNER INC                COM              887315109     7277   150821 SH      OTHER                           79190    71631
TIMES MIRROR CO NEW            COM SER A        887364107    78439  1419727 SH      SOLE                  761487            658240
TIMES MIRROR CO NEW            COM SER A        887364107       23      423 SH      OTHER                             423         
TIMKEN CO                      COM              887389104    30743   864496 SH      SOLE                  643900            220596
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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     1209    68600 SH      SOLE                   68600                  
TITAN HLDGS INC                COM              888303104      708    29830 SH      SOLE                   29830                  
TODAYS MAN INC                 COM              888910106      882   231413 SH      SOLE                  231413                  
TOKHEIM CORP                   COM              889073102      104     9200 SH      SOLE                    9200                  
TOKIO MARINE & FIRE INS LTD    ADR NEW          889090403      507     7838 SH      OTHER                            7838         
TOLL BROTHERS INC              COM              889478103     8924   485700 SH      SOLE                  169300            316400
TOLLAND BK CONN                COM              889480109        7      400 SH      SOLE                     400                  
TOLLGRADE COMMUNICATIONS INC   COM              889542106      219     9600 SH      SOLE                    9600                  
TOMPKINS CNTY TRUSTCO INC      COM              890110109        4      121 SH      SOLE                     121                  
TOOTSIE ROLL INDS INC          COM              890516107     6473   145461 SH      SOLE                   73830             71631
TOOTSIE ROLL INDS INC          COM              890516107      155     3502 SH      OTHER                            3502         
TOPPS INC                      COM              890786106     1745   416948 SH      SOLE                  181887            235061
TORCHMARK CORP                 COM              891027104    71581  1004654 SH      SOLE                  594999            409655
TORO CO                        COM              891092108    12015   317250 SH      SOLE                  236050             81200
TORONTO DOMINION BK ONT        COM NEW          891160509      395    13356 SH      SOLE                   13356                  
TOSCO CORP                     COM NEW          891490302    34131  1140120 SH      SOLE                  447971            692149
TOTAL PETE NORTH AMER LTD      COM              891508103       35     3600 SH      SOLE                    3600                  
TOTAL RENAL CARE HLDGS INC     COM              89151A107     2507    62400 SH      SOLE                   62400                  
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     2128    49500 SH      SOLE                   49500                  
TOTAL SYS SVCS INC             COM              891906109      656    27000 SH      SOLE                   27000                  
TOWN & CTRY TR                 SH BEN INT       892081100      605    39400 SH      SOLE                   37800              1600
TOWN & CTRY TR                 SH BEN INT       892081100       15     1000 SH      OTHER                                     1000
TOY BIZ INC                    CL A             892261108      551    66900 SH      SOLE                   61000              5900
TOYOTA MOTOR CORP              ADR 2 COM        892331307      314     5300 SH      SOLE                    5300                  
TOYS R US INC                  COM              892335100   144505  4128719 SH      SOLE                 2554758           1573961
TOYS R US INC                  COM              892335100      496    14181 SH      OTHER                            3700    10481
TRACOR INC NEW                 COM NEW          892349200     4623   184000 SH      SOLE                  103100             80900
TRACTOR SUPPLY CO              COM              892356106      365    20300 SH      SOLE                   19200              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     4342   155800 SH      SOLE                   74300             81500
TRANS LUX CORP                 COM              893247106        1      100 SH      SOLE                     100                  
TRANS WORLD AIRLS INC          COM PAR$.01NEW   893349837       18     2200 SH      SOLE                    2200                  
TRANS WORLD ENTMT CORP         COM              89336Q100      296    17200 SH      SOLE                   17200                  
TRANSACTION NETWORK SVCS INC   COM              893414102      514    36400 SH      SOLE                   32300              4100
TRANSACTION SYS ARCHITECTS     CL A             893416107    11657   337900 SH      SOLE                  217138            120762
TRANSAMERICA CORP              COM              893485102    95346  1019078 SH      SOLE                  615235            403843
TRANSAMERICA CORP              COM              893485102      462     4940 SH      OTHER                            3940     1000
TRANSATLANTIC HLDGS INC        COM              893521104     7230    72854 SH      SOLE                   35136             37718
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    26115   359600 SH      SOLE                  109500            250100
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                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TRANSPRO INC                   COM              893885103        6      800 SH      SOLE                     800                  
TRANSTECHNOLOGY CORP DEL       COM              893889105        6      300 SH      SOLE                     300                  
TRANSTEXAS GAS CORP            COM              893895102       51     3200 SH      SOLE                    3200                  
TRANSCEND SERVICES INC         COM              893929109       23     8700 SH      SOLE                    2300              6400
TRANSMONTAIGNE OIL CO          COM              893934109      361    18200 SH      SOLE                   18200                  
TRAVELERS PPTY CAS CORP        CL A             893939108     5845   146600 SH      SOLE                   66100             80500
TRANSWITCH CORP                COM              894065101      482    56800 SH      SOLE                   56800                  
TRAVELERS GROUP INC            COM              894190107   640211 10152100 SH      SOLE                 6180822           3971278
TRAVELERS GROUP INC            COM              894190107     4401    69804 SH      OTHER                           50047    19757
TREDEGAR INDS INC              COM              894650100     2882    51932 SH      SOLE                   49226              2706
TREMONT CORP                   COM PAR $1.00    894745207      732    16706 SH      SOLE                   14706              2000
TREMONT CORP                   COM PAR $1.00    894745207      184     4200 SH      OTHER                                     4200
TRENWICK GROUP INC             COM              895290104     5617   149800 SH      SOLE                   61900             87900
TRESCOM INTL INC               COM              895307106      276    37500 SH      SOLE                   34300              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     2838    88700 SH      SOLE                   88700                  
TRIDENT MICROSYSTEMS INC       COM              895919108     1390   123600 SH      SOLE                  123600                  
TRIAD GTY INC                  COM              895925105     1288    28400 SH      SOLE                   28400                  
TRIARC COS INC                 CL A             895927101     5686   279096 SH      SOLE                  118360            160736
TRIGEN ENERGY CORP             COM              895930105      115     4600 SH      SOLE                    1700              2900
TRIBUNE CO NEW                 COM              896047107   122741  2553819 SH      SOLE                 1181739           1372080
TRIBUNE CO NEW                 COM              896047107      269     5600 SH      OTHER                            5600         
TRICO MARINE SERVICES INC      COM              896106101      569    26100 SH      SOLE                   26100                  
TRICORD SYSTEMS INC            COM              896121100        1     1200 SH      SOLE                    1200                  
TRIGON HEALTHCARE INC          COM              89618L100     4708   194164 SH      SOLE                  194164                  
TRIMAS CORP                    COM              896215100     3135   111500 SH      SOLE                   67300             44200
TRIMBLE NAVIGATION LTD         COM              896239100     5067   285500 SH      SOLE                  116000            169500
TRIMEDYNE INC                  COM              896259108        0      300 SH      SOLE                     300                  
TRINET CORP RLTY TR INC        COM              896287109     3021    91400 SH      SOLE                   62600             28800
TRINITECH SYS INC              CL A             896406105        5     1000 SH      SOLE                    1000                  
TRINITY INDS INC               COM              896522109    11565   364253 SH      SOLE                  141525            222728
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     1966    57200 SH      SOLE                   57200                  
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     6887   278300 SH      SOLE                  128000            150300
TRUEVISION INC                 COM              897872107        1      500 SH      SOLE                     500                  
TRUMP HOTELS & CASINO RESORTS  COM              898168109     2739   254800 SH      SOLE                   54200            200600
TRUST CO NJ JERSEY CITY NEW    COM              898304100     2186   113600 SH      SOLE                  108700              4900
TRUSTCO BK CORP N Y            COM              898349105     2359   110389 SH      SOLE                  104603              5786
TRUSTMARK CORP                 COM              898402102     3708   132450 SH      SOLE                  112800             19650
TSENG LABS INC                 COM              898528104       19     6500 SH      SOLE                    6400               100
TUBOSCOPE VETCO INTL CORP      COM              898600101     6262   315100 SH      SOLE                  315100                  
TUCSON ELEC PWR CO             COM NEW          898813704     4716   325304 SH      SOLE                  123680            201624
TUPPERWARE CORP                COM              899896104    36010   993400 SH      SOLE                  645722            347678
TUPPERWARE CORP                COM              899896104       14      400 SH      OTHER                                      400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
TULTEX CORP                    COM              899900104      130    21300 SH      SOLE                   21300                  
TURBOCHEF INC                  COM              900006107      398    29500 SH      SOLE                   29500                  
TURKISH INVT FD INC            COM              900145103      111    16700 SH      SOLE                   16700                  
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     7972   379632 SH      SOLE                  159200            220432
TWIN DISC INC                  COM              901476101        2      100 SH      SOLE                     100                  
TYCO INTERNATIONAL LTD         COM              902120104   171416  2464225 SH      SOLE                 1493507            970718
TYCO INTERNATIONAL LTD         COM              902120104      709    10200 SH      OTHER                           10200         
TYSON FOODS INC                CL A             902494103    26671  1394562 SH      SOLE                  521923            872639
TYSON FOODS INC                CL A             902494103       19      999 SH      OTHER                                      999
UAL CORP                       COM PAR $0.01    902549500    30406   424897 SH      SOLE                  157836            267061
UCAR INTL INC                  COM              90262K109     2426    53038 SH      SOLE                   53038                  
UGI CORP NEW                   COM              902681105     8768   396295 SH      SOLE                  184646            211649
UICI                           COM              902737105     3658   124000 SH      SOLE                  111300             12700
UMB FINL CORP                  COM              902788108     3512    81446 SH      SOLE                   72220              9226
UST CORP                       COM              902900109     3096   138385 SH      SOLE                  131785              6600
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   125714  4353751 SH      SOLE                 2623079           1730672
USX MARATHON GROUP             COM NEW          902905827      210     7307 SH      OTHER                            3812     3495
UST INC                        COM              902911106    82299  2945883 SH      SOLE                 1728153           1217730
USA WASTE SVCS INC             SUB NT CONV 4%02 902917AB9     9507  9460000 PRN     SOLE                 9460000                  
USA WASTE SVCS INC             COM              902917103    36894   955201 SH      SOLE                  595719            359482
USA TRUCK INC                  COM              902925106        6      600 SH      SOLE                     600                  
USA DETERGENTS INC             COM              902938109      159    15600 SH      SOLE                   13500              2100
U S RENTALS INC                COM              902966100      303    12000 SH      SOLE                   12000                  
UNC INC DEL                    COM              903070100     7058   482600 SH      SOLE                  482600                  
UNR INDS INC                   COM              903185106      393    57200 SH      SOLE                   51200              6000
UNUM CORP                      COM              903192102   101083  2392518 SH      SOLE                 1340172           1052346
UNUM CORP                      COM              903192102      177     4200 SH      OTHER                            3400      800
URS CORP NEW                   COM              903236107      119     9100 SH      SOLE                    9100                  
USANA INC                      COM              90328M107        7      500 SH      SOLE                     500                  
U S CAN CORP                   COM              90328W105     1221    85700 SH      SOLE                   25900             59800
USF&G CORP                     COM              903290104    42957  1789916 SH      SOLE                 1145132            644784
U S G CORP                     WT EXP  050598   903293124        0        3 SH      SOLE                                         3
U S G CORP                     COM NEW          903293405    13856   379635 SH      SOLE                  137705            241930
U S G CORP                     COM NEW          903293405       26      720 SH      OTHER                                      720
USX-DELHI GROUP                COM              90336X103      114     8700 SH      SOLE                    8700                  
USX-U S STL                    COM              90337T101    53747  1535644 SH      SOLE                  943747            591897
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         
UTI ENERGY CORP                COM              903387108      401     8800 SH      SOLE                    8800                  
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106    19669   602899 SH      SOLE                  212156            390743
ULTRAMAR DIAMOND SHAMROCK CORP COM              904000106        1       51 SH      OTHER                                       51
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
ULTRATECH STEPPER INC          COM              904034105     3980   174000 SH      SOLE                  150300             23700
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    24132   645679 SH      SOLE                  234951            410728
UNIFIRST CORP MASS             COM              904708104     2460   123000 SH      SOLE                  110200             12800
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   270901  1242667 SH      SOLE                 1016224            226443
UNILEVER N V                   NEW YORK SHS     904784501     1282     5885 SH      OTHER                            4525     1360
UNICOM CORP                    COM              904911104    76415  3434398 SH      SOLE                 2163703           1270695
UNICOM CORP                    COM              904911104       71     3229 SH      OTHER                            2000     1229
UNION BANKSHARES LTD           COM              905403101      120     7100 SH      SOLE                    7100                  
UNION CAMP CORP                COM              905530101    65436  1308729 SH      SOLE                  898966            409763
UNION CAMP CORP                COM              905530101     1442    28850 SH      OTHER                           16025    12825
UNION CARBIDE CORP             COM              905581104    95552  2030364 SH      SOLE                 1235636            794728
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    51844  1375671 SH      SOLE                  803143            572528
UNION PAC CORP                 COM              907818108   256443  3673339 SH      SOLE                 2428246           1245093
UNION PAC CORP                 COM              907818108    10287   147362 SH      OTHER                           79466    67896
UNION PAC RES GROUP INC        COM              907834105    98625  3964843 SH      SOLE                 2373519           1591324
UNION PAC RES GROUP INC        COM              907834105     2336    93924 SH      OTHER                           48682    45242
UNION PLANTERS CORP            COM              908068109    22432   432443 SH      SOLE                  151645            280798
UNION TEX PETE HLDGS INC       COM              908640105    24369  1163949 SH      SOLE                  802849            361100
UNIONBANCAL CORP               COM              908906100     7870   109500 SH      SOLE                   34600             74900
UNIONAMERICA HLDGS PLC         SPONSORED ADR    909048100      206    10000 SH      SOLE                   10000                  
UNIPHASE CORP                  COM              909149106    13793   236800 SH      SOLE                  166900             69900
UNISON SOFTWARE INC            COM              90919P105       18     2600 SH      SOLE                    2600                  
UNISOURCE WORLDWIDE INC        COM              909208100     3247   202964 SH      SOLE                  110025             92939
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    22370  2933900 SH      SOLE                 1782411           1151489
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     1661    58700 SH      SOLE                   52800              5900
UNITED CAROLINA BANCSHARES CP  COM              909796104    11642   223887 SH      SOLE                  206200             17687
UNITED CITIES GAS CO           COM              909823106     5325   226600 SH      SOLE                  157200             69400
UNITED COS FINL CORP           COM              909870107     8419   302050 SH      SOLE                  106852            195198
UNITED BANKSHARES INC WEST VA  COM              909907107     3127    74015 SH      SOLE                   70515              3500
UNITED DOMINION INDS LTD       COM              909914103      542    22100 SH      SOLE                   14400              7700
UNITED DENTAL CARE INC DEL     COM              91018H101      337    22500 SH      SOLE                   22500                  
UNITED DOMINION REALTY TR INC  COM              910197102    14945  1053480 SH      SOLE                  586808            466672
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     1386    36967 SH      SOLE                   35562              1405
UNITED HEALTHCARE CORP         COM              910581107   171009  3288644 SH      SOLE                 2195707           1092937
UNITED HEALTHCARE CORP         COM              910581107      550    10594 SH      OTHER                            2700     7894
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
UNITED ILLUM CO                COM              910637107     4665   151100 SH      SOLE                   59400             91700
UNITED INDL CORP               COM              910671106      115    12900 SH      SOLE                   12900                  
UNITED INTL HLDGS INC          CL A             910734102     1860   181500 SH      SOLE                  142500             39000
UNITED MERIDIAN CORP           COM              910865104     9219   307300 SH      SOLE                  103600            203700
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   203285  3170150 SH      SOLE                 2288229            881921
U S BANCORP ORE                COM              911596104      172     2694 SH      OTHER                                     2694
U S BIOSCIENCE INC             WT EXP  042498   911646115        1      810 SH      SOLE                     739                71
U S BIOSCIENCE INC             COM PAR $0.01    911646206      873    90730 SH      SOLE                   86430              4300
UNITED STATES CELLULAR CORP    LYON ZERO     15 911684AA6    13812 39805000 PRN     SOLE                39805000                  
UNITED STATES CELLULAR CORP    COM              911684108     3243   109500 SH      SOLE                   55100             54400
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    12857   471825 SH      SOLE                  471825                  
US AIRWAYS GROUP INC           COM              911905107    40199  1148547 SH      SOLE                  622238            526309
U S LONG DISTANCE CORP         COM NEW          911912202     6258   362800 SH      SOLE                   67100            295700
U S HOME CORP NEW              COM              911920106     8463   318615 SH      SOLE                   72745            245870
U S INDS INC NEW               COM              912080108     3087    86669 SH      SOLE                   84211              2458
U S INDS INC NEW               COM              912080108        0       20 SH      OTHER                                       20
U S OFFICE PRODS CO            COM              912325107     4073   133300 SH      SOLE                  110800             22500
UNITED STS SATELLITE           CL A             912534104     2540   307900 SH      SOLE                  286600             21300
UNITED STATES SURGICAL CORP    COM              912707106    40111  1076817 SH      SOLE                  788891            287926
U S TR CORP NEW                COM              91288L105    12579   266938 SH      SOLE                  115000      998   150940
U S WEST INC                   COM-COMMUNCTNS   912889102   305528  8106988 SH      SOLE                 5394049           2712939
U S WEST INC                   COM-COMMUNCTNS   912889102     5020   133207 SH      OTHER                           82863    50344
U S WEST INC                   COM-MEDIA GRP    912889201   198453  9800158 SH      SOLE                 6543192           3256966
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     1853    73406 SH      SOLE                   53698             19708
UNITED TECHNOLOGIES CORP       COM              913017109   326952  3939182 SH      SOLE                 2467726           1471456
UNITED TECHNOLOGIES CORP       COM              913017109      547     6600 SH      OTHER                            4000     2600
UNITED TELEVISION INC          COM              913066106     4316    43600 SH      SOLE                   24700             18900
UNITED VIDEO SATELLITE GROUP   CL A             913155107     1081    51500 SH      SOLE                   47100              4400
UNITED WASTE SYS INC           COM              913174108    37949   925600 SH      SOLE                  894600             31000
UNITED WTR RES INC             COM              913190104    14023   723793 SH      SOLE                  717593              6200
UNITED WIS SVCS INC            COM              913236105     1150    34150 SH      SOLE                   32450              1700
UNITIL CORP                    COM              913259107       14      734 SH      SOLE                     600               134
UNITOG CO NEW                  COM              913267100      625    23150 SH      SOLE                   19250              3900
UNITRIN INC                    COM              913275103    16423   269245 SH      SOLE                   85100            184145
UNITRODE CORP                  COM              913283107     7417   147241 SH      SOLE                   54600             92641
UNIVERSAL CORP VA              COM              913456109    15671   493605 SH      SOLE                  213078            280527
UNIVERSAL FOODS CORP           COM              913538104    14828   388957 SH      SOLE                  158362            230595
UNIVERSAL FST PRODS INC        COM              913543104      757    51800 SH      SOLE                   50100              1700
UNIVERSAL HEALTH RLTY INCM TR  SH BEN INT       91359E105     1379    72825 SH      SOLE                   72825                  
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
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
UNIVERSAL HLTH SVCS INC        CL B             913903100    13424   348680 SH      SOLE                  153112            195568
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   157059  4027154 SH      SOLE                 2581000           1446154
UNOCAL CORP                    COM              915289102      863    22140 SH      OTHER                            4500    17640
USFREIGHTWAYS CORP             COM              916906100     6874   265700 SH      SOLE                  168600             97100
URBAN OUTFITTERS INC           COM              917047102      494    35300 SH      SOLE                   33300              2000
URBAN SHOPPING CTRS INC        COM              917060105     1472    46200 SH      SOLE                   44600              1600
UROHEALTH SYS INC              CL A NEW         917272304      207    34700 SH      SOLE                   34700                  
UROMED CORP                    COM              917274102      315    90200 SH      SOLE                   82200              8000
USBANCORP INC PA               COM              917292104     1896    34800 SH      SOLE                   34800                  
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     9779   335785 SH      SOLE                  130492            205293
V F CORP                       COM              918204108    79471   937717 SH      SOLE                  602473            335244
VLSI TECHNOLOGY INC            COM              918270109    11636   492565 SH      SOLE                  461400             31165
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     3218   204350 SH      SOLE                  109000             95350
VAIL RESORTS INC               COM              91879Q109      606    24000 SH      SOLE                   24000                  
VALASSIS COMMUNICATIONS INC    COM              918866104     8128   338695 SH      SOLE                  220295            118400
VALHI INC NEW                  COM              918905100     1560   192064 SH      SOLE                   15700            176364
VALHI INC NEW                  COM              918905100       37     4650 SH      OTHER                                     4650
VALENCE TECHNOLOGY INC         COM              918914102      127    14800 SH      SOLE                   14800                  
VALERO ENERGY CORP             COM              919138107    22837   630001 SH      SOLE                  337210            292791
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     2233    82327 SH      SOLE                   30798             51529
VALUE PPTY TR                  COM              919904102        0        7 SH      SOLE                                         7
VALUJET INC                    COM              919906107     1762   255200 SH      SOLE                  122400            132800
VALLEY SYS INC                 COM              920135100        1      974 SH      SOLE                     974                  
VALMONT INDS INC               COM              920253101     2072   109100 SH      SOLE                  102300              6800
VALSPAR CORP                   COM              920355104     7006   236500 SH      SOLE                   93900            142600
VALUE CITY DEPT STORES INC     COM              920387107      341    42000 SH      SOLE                   42000                  
VALUE HEALTH INC               COM              920393105    28759  1420231 SH      SOLE                 1224926            195305
VALUE LINE INC                 COM              920437100      709    16400 SH      SOLE                   16400                  
VALUEVISION INTL INC           CL A             92047K107     1561   396600 SH      SOLE                   78800            317800
VAN KAMPEN AM CAP TR INVT CA   COM              920930104      114     7000 SH      OTHER                            7000         
VANS INC                       COM              921930103      366    24200 SH      SOLE                   24200                  
VANGUARD CELLULAR SYS INC      CL A             922022108     5321   390602 SH      SOLE                  125535            265067
VANSTAR CORP                   COM              92208M108     1153    82400 SH      SOLE                   77400              5000
VANTIVE CORP                   COM              922091103     1505    53300 SH      SOLE                   50100              3200
VARCO INTL INC                 COM              922126107     8884   275481 SH      SOLE                  275481                  
VARIAN ASSOC INC               COM              922204102    17650   325349 SH      SOLE                  114341            211008
VARLEN CORP                    COM              922248109      125     4684 SH      SOLE                    4684                  
VASOMEDICAL INC                COM              922321104      207   125000 SH      SOLE                                    125000
VASTAR RES INC                 COM              922380100      676    19300 SH      SOLE                   19300                  
VAUGHN COMMUNICATIONS INC      COM              922383104        0      100 SH      SOLE                     100                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
VEECO INSTRS INC DEL           COM              922417100      139     3600 SH      SOLE                    3600                  
VEECO INSTRS INC DEL           COM              922417100       77     2000 SH      OTHER                            2000         
VENCOR INC                     COM              922602107    22831   540402 SH      SOLE                  169059            371343
VENTURE STORES INC             COM              923275101       40    17532 SH      SOLE                   17532                  
VERITY INC                     COM              92343C106       89    16600 SH      SOLE                   16600                  
VERITAS DGC INC                COM              92343P107     1041    46300 SH      SOLE                   42100              4200
VERITAS SOFTWARE CO            COM              923436109     9782   194677 SH      SOLE                  174552             20125
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     4245   111000 SH      SOLE                   72300             38700
VERTEX PHARMACEUTICALS INC     COM              92532F100      175     4600 SH      OTHER                            1500     3100
VERTEX COMMUNICATIONS CORP     COM              925320103        8      300 SH      SOLE                     300                  
VESTA INS GROUP INC            COM              925391104     6383   147600 SH      SOLE                  147600                  
VETERINARY CTRS AMER INC       COM              925514101     2972   243900 SH      SOLE                   46900            197000
VIAD CORP                      COM              92552R109    18443   958120 SH      SOLE                  345668            612452
VIAD CORP                      COM              92552R109       38     2000 SH      OTHER                                     2000
VIASOFT INC                    COM              92552U102    11088   218500 SH      SOLE                   80600            137900
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      550 SH      SOLE                      58               492
VIACOM INC                     WT EXP  070799   925524134        0      636 SH      OTHER                                      636
VIACOM INC                     CL B             925524308   143717  4790580 SH      SOLE                 3110818           1679762
VIACOM INC                     CL B             925524308      403    13448 SH      OTHER                            2550    10898
VICAL INC                      COM              925602104      582    45700 SH      SOLE                   45700                  
VICOR CORP                     COM              925815102     3039   135100 SH      SOLE                  127300              7800
VICORP RESTAURANTS INC         COM              925817108       14     1200 SH      SOLE                    1200                  
VIEWLOGIC SYS INC              COM              926721101     5349   365800 SH      SOLE                   74600            291200
VIKING OFFICE PRODS            COM              926913104    13909   732100 SH      SOLE                  277000            455100
VIDEOSERVER INC                COM              926918103     9435   712100 SH      SOLE                  702300              9800
VIDEOSERVER INC                COM              926918103        5      400 SH      OTHER                                      400
VIDEOLAN TECHNOLOGIES INC      COM              926919101       15    21400 SH      SOLE                   18200              3200
VIMRX PHARMACEUTICALS          COM              927186106        3     1000 SH      SOLE                    1000                  
VINCAM GROUP INC               COM              92719B104      227     6100 SH      SOLE                    6100                  
VINA CONCHA Y TORO S A         SPONSORED ADR    927191106       30     1000 SH      SOLE                    1000                  
VINTAGE PETE INC               COM              927460105     2054    66800 SH      SOLE                   64300              2500
VIRCO MFG CO                   COM              927651109       52     2012 SH      SOLE                    2012                  
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     3842    54500 SH      SOLE                   54500                  
VISHAY INTERTECHNOLOGY INC     COM              928298108    14989   518015 SH      SOLE                  208720            309295
VISIONEER INC                  COM              92830V104       24     6700 SH      SOLE                     900              5800
VISTANA INC                    COM              92839P108      210    13600 SH      SOLE                   13600                  
VISX INC DEL                   COM              92844S105     4370   184000 SH      SOLE                   49900            134100
VITALINK PHARMACY SVCS INC     COM              92846E104     1787    93488 SH      SOLE                   93488                  
VITAL SIGNS INC                COM              928469105      475    27100 SH      SOLE                   24800              2300
VITESSE SEMICONDUCTOR CORP     COM              928497106    11907   364275 SH      SOLE                  146700            217575
VITRO SOCIEDAD ANONIMA         SPONSORED ADR    928502301       19     1700 SH      SOLE                    1700                  
VIVUS INC                      COM              928551100    10805   453800 SH      SOLE                  358200             95600
VMARK SOFTWARE INC             COM              928561109        3      500 SH      SOLE                     500                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
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     2982    59050 SH      SOLE                   59050                  
VOLVO AKTIEBOLAGET             ADR B            928856400      115     4300 SH      SOLE                    4300                  
VORNADO RLTY TR                SH BEN INT       929042109    17771   246400 SH      SOLE                  246400                  
VORNADO RLTY TR                SH BEN INT       929042109       61      850 SH      OTHER                                      850
VULCAN MATLS CO                COM              929160109    29599   377060 SH      SOLE                  140064     4000   232996
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    11773   196230 SH      SOLE                  103100             93130
WD-40 CO                       COM              929236107      132     2200 SH      OTHER                                     2200
WHG RESORTS & CASINOS INC      COM              92924B105     2048   188350 SH      SOLE                  186500              1850
WHX CORP                       COM              929248102      266    33900 SH      SOLE                   28200              5700
WICOR INC                      COM              929253102     6770   173884 SH      SOLE                  109100             64784
WLR FOODS INC                  COM              929286102      651    80187 SH      SOLE                   73114              7073
WMX TECHNOLOGIES INC           SUB NTS CV  2%05 92929QAF4     1198  1293000 PRN     SOLE                 1293000                  
WMS INDS INC                   COM              929297109     6969   278100 SH      SOLE                  115900            162200
WPL HLDGS INC                  COM              929305100     5586   199959 SH      SOLE                  117643             82316
WPS RESOURCES CORP             COM              92931B106     4708   176000 SH      SOLE                  131300             44700
WPS RESOURCES CORP             COM              92931B106        8      300 SH      OTHER                             300         
WVS FINL CORP                  COM              929358109        7      300 SH      SOLE                     300                  
WABAN INC                      COM              929394104     7352   228427 SH      SOLE                  193941             34486
WABASH NATL CORP               COM              929566107     3122   112000 SH      SOLE                   75950             36050
WACHOVIA CORP                  COM              929771103   142384  2441765 SH      SOLE                 1445330            996435
WACHOVIA CORP                  COM              929771103     3058    52455 SH      OTHER                           16030    36425
WACKENHUT CORP                 COM SER A        929794105     3430   142932 SH      SOLE                   46600             96332
WACKENHUT CORP                 COM SER B        929794303     1012    50762 SH      SOLE                   50762                  
WACKENHUT CORRECTIONS CORP     COM              929798106     1360    46700 SH      SOLE                   43900              2800
WAL MART STORES INC            COM              931142103   980505 28998757 SH      SOLE                19270541           9728216
WAL MART STORES INC            COM              931142103    12287   363399 SH      OTHER                          182014   181385
WALBRO CORP                    COM              931154108      119     5900 SH      SOLE                    2600              3300
WALDEN RESIDENTIAL PPTYS INC   COM              931210108     2039    79600 SH      SOLE                   76800              2800
WALGREEN CO                    COM              931422109   204312  3810032 SH      SOLE                 2252584           1557448
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     5454   206800 SH      SOLE                   83400            123400
WALLACE COMPUTER SERVICES INC  COM              932270101    10507   349528 SH      SOLE                   96200            253328
WALSHIRE ASSURN CO             COM              933132102       15     1454 SH      SOLE                     454              1000
WALTER INDS INC                COM              93317Q105     4658   278100 SH      SOLE                  180700             97400
WANG LABS INC NEW              COM              93369N109     3495   164000 SH      SOLE                  124900             39100
WANG LABS INC NEW              WT  EXP 070201   93369N117        0      128 SH      SOLE                     128                  
WARNACO GROUP INC              CL A             934390105     6292   197400 SH      SOLE                   99500             97900
WARNER LAMBERT CO              COM              934488107   502633  4045343 SH      SOLE                 2420550           1624793
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    14456   562812 SH      SOLE                  218344            344468
WASHINGTON GAS LT CO           COM              938837101    11064   440384 SH      SOLE                  203714            236670
WASHINGTON MUT INC             COM              939322103    31662   529919 SH      SOLE                  192694            337225
WASHINGTON MUT INC             COM              939322103       23      400 SH      OTHER                                      400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      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
                                                                                                                                  
WASHINGTON NATL CORP           COM              939339107     3018   105900 SH      SOLE                  101000              4900
WASHINGTON POST CO             CL B             939640108    35250    87687 SH      SOLE                   34726             52961
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101     3541   199500 SH      SOLE                  118575             80925
WASHINGTON REAL ESTATE INVT TR SH BEN INT       939653101        8      500 SH      OTHER                             500         
WASHINGTON WTR PWR CO          COM              940688104     3620   184500 SH      SOLE                   46200            138300
WASTE MGMT INC NEW             COM              94106K101   246862  7684441 SH      SOLE                 4668376           3016065
WASTE MGMT INC NEW             COM              94106K101     3787   117884 SH      OTHER                           39900    77984
WATERS CORP                    COM              941848103     5000   139400 SH      SOLE                  139400                  
WATKINS JOHNSON CO             COM              942486101     1801    58600 SH      SOLE                   55700              2900
WATSCO INC                     CL B             942622101        5      225 SH      SOLE                     225                  
WATSCO INC                     COM              942622200     1193    47725 SH      SOLE                   46725              1000
WATSCO INC                     COM              942622200       30     1200 SH      OTHER                                     1200
WATSON PHARMACEUTICALS INC     COM              942683103    11001   260389 SH      SOLE                  107886            152503
WATTS INDS INC                 CL A             942749102     7781   324218 SH      SOLE                  120514            203704
WAUSAU PAPER MLS CO            COM              943317107     5936   314517 SH      SOLE                  127734            186783
WAVERLY INC                    COM              943614107      419    19500 SH      SOLE                   18600               900
WAXMAN INDS INC                COM              944124106       69    14700 SH      SOLE                   14700                  
WEATHERFORD ENTERRA INC        COM              947071106    15342   398511 SH      SOLE                  145431            253080
WEBB DEL CORP                  COM              947423109     6773   416800 SH      SOLE                  120800            296000
WEBSTER FINL CORP CONN         COM              947890109       81     1791 SH      SOLE                    1791                  
WEEKS CORP                     COM              94856P102     3021    96700 SH      SOLE                   96700                  
WEIDER NUTRITION INTL INC      CL A             948603105      317    20000 SH      SOLE                   20000                  
WEINGARTEN RLTY INVS           SH BEN INT       948741103    14900   352670 SH      SOLE                  133495            219175
WEINGARTEN RLTY INVS           SH BEN INT       948741103      182     4308 SH      OTHER                            1275     3033
WEIS MKTS INC                  COM              948849104     4112   142437 SH      SOLE                   22700            119737
WELLMAN INC                    COM              949702104     6177   355516 SH      SOLE                  162832            192684
WELLPOINT HEALTH NETWORK NEW   COM              94973H108     7527   164096 SH      SOLE                   76905             87191
WELLS FARGO & CO DEL           COM              949740104   753758  2796877 SH      SOLE                 2229945            566932
WELLS FARGO & CO DEL           COM              949740104      646     2399 SH      OTHER                            2133      266
WELLSFORD REAL PPTYS INC       COM              950240101     1336   121494 SH      SOLE                   56994             64500
WENDYS FING I                  TECONS SER A     950588202        5      100 SH      OTHER                                      100
WENDYS INTL INC                COM              950590109    48795  1881303 SH      SOLE                 1158452            722851
WERNER ENTERPRISES INC         COM              950755108     4074   210290 SH      SOLE                  102440            107850
WESBANCO INC                   COM              950810101     1382    34890 SH      SOLE                   34190               700
WESCO FINL CORP                COM              950817106     2244     6900 SH      SOLE                    1100              5800
WESLEY JESSEN VISIONCARE INC   COM              951018100    16499   691068 SH      SOLE                  691068                  
WEST INC                       COM              953348109     3689   128900 SH      SOLE                   86100             42800
WEST MARINE INC                COM              954235107     1171    45500 SH      SOLE                   44200              1300
WESTAMERICA BANCORPORATION     COM              957090103     8044   105852 SH      SOLE                   89465             16387
WESTBRIDGE CAP CORP            COM              957152101       66     6900 SH      SOLE                    6900                  
WESTCOAST ENERGY INC           COM              95751D102      758    41700 SH      SOLE                   24600             17100
WESTELL TECHNOLOGIES INC       CL A             957541105     1635    65400 SH      SOLE                   12900             52500
WESTERN ATLAS INC              COM              957674104    60644   827918 SH      SOLE                  558851            269067
WESTCORP INC                   COM              957907108     1100    59915 SH      SOLE                   59221               694
WESTERN DEEP LEVELS LTD        ADR              958077208       47     2000 SH      SOLE                    2000                  
WESTERN DIGITAL CORP           COM              958102105    17814   563300 SH      SOLE                  187900            375400
WESTERN GAS RES INC            COM              958259103     1185    60800 SH      SOLE                   58500              2300
WESTERN INVT REAL ESTATE TR    SH BEN INT       958468100      900    64900 SH      SOLE                   60600              4300
WESTERN NATL CORP              COM              958845109     5953   222049 SH      SOLE                  222049                  
WESTERN OHIO FINL CORP         COM              959024100        4      200 SH      SOLE                     200                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   107                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WESTERN PAC AIRLS INC          COM              959080102       29     5300 SH      SOLE                    3300              2000
WESTERN RES INC                COM              959425109    13480   415592 SH      SOLE                  158106            257486
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      491    37100 SH      SOLE                   37100                  
WESTINGHOUSE AIR BRAKE CO NEW  COM              960386100     1812    90600 SH      SOLE                   90600                  
WESTINGHOUSE ELEC CORP         COM              960402105   277899 12017268 SH      SOLE                 8023644           3993624
WESTINGHOUSE ELEC CORP         COM              960402105     8269   357600 SH      OTHER                           14100   343500
WESTPOINT STEVENS INC          COM              961238102    10117   258600 SH      SOLE                  134100            124500
WESTVACO CORP                  COM              961548104    45842  1458240 SH      SOLE                  872082            586158
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    13557   420400 SH      SOLE                  156300            264100
WET SEAL INC                   CL A             961840105      552    17500 SH      SOLE                   17500                  
WEYERHAEUSER CO                COM              962166104   155512  2990618 SH      SOLE                 1794097           1196521
WEYERHAEUSER CO                COM              962166104      350     6744 SH      OTHER                             300     6444
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302    14871   963347 SH      SOLE                  558271            405076
WHEELABRATOR TECH INC NEW      COM PAR $0.01    962901302       21     1376 SH      OTHER                            1376         
WHIRLPOOL CORP                 COM              963320106    65434  1199274 SH      SOLE                  741608            457666
WHITE RIV CORP                 COM              964452106     4034    55365 SH      SOLE                   24732             30633
WHITEHALL CORP                 COM              965010101        3      200 SH      SOLE                     200                  
WHITMAN CORP                   COM              96647K102    49342  2055945 SH      SOLE                 1185024            870921
WHITMAN CORP                   COM              96647K102       21      880 SH      OTHER                                      880
WHITNEY HLDG CORP              COM              966612103     3026    71625 SH      SOLE                   63625              8000
WHITTAKER CORP DEL             COM PAR $0.01    966680407      100     9032 SH      SOLE                    9032                  
WHITTMAN-HART INC              COM              966834103      118     4200 SH      SOLE                    4200                  
WHOLE FOODS MKT INC            COM              966837106     5800   175100 SH      SOLE                   88400             86700
WHOLE FOODS MKT INC            COM              966837106       16      500 SH      OTHER                                      500
WHOLESOME AND HEARTY FOODS INC COM              966900102        0      100 SH      SOLE                     100                  
WILD OATS MARKETS INC          COM              96808B107      226     8900 SH      SOLE                    8900                  
WILEY JOHN & SONS INC          CL A             968223206     2770    81800 SH      SOLE                   73900              7900
WILLAMETTE INDS INC            COM              969133107    58280   832577 SH      SOLE                  494584            337993
WILLAMETTE INDS INC            COM              969133107       21      300 SH      OTHER                                      300
WILLIAMS COS INC DEL           COM              969457100   119521  2731916 SH      SOLE                 1930644            801272
WILLIAMS COS INC DEL           COM              969457100      111     2550 SH      OTHER                            1800      750
WILLIAMS SONOMA INC            COM              969904101     4409   103142 SH      SOLE                   95142              8000
WILLIAMS SONOMA INC            COM              969904101       88     2075 SH      OTHER                                     2075
WILLIS CORROON GROUP PLC       SPONSORED ADR    970624201     2637   235800 SH      SOLE                  235800                  
WILLIS LEASE FINANCE CORP      COM              970646105      107     8500 SH      SOLE                    8500                  
WILMAR INDS INC                COM              971426101      926    38000 SH      SOLE                   38000                  
WILMINGTON TRUST CORP          COM              971807102    14834   324259 SH      SOLE                   96253            228006
WILMINGTON TRUST CORP          COM              971807102       45     1000 SH      OTHER                            1000         
WIND RIVER SYSTEMS INC         COM              973149107    10263   268325 SH      SOLE                   76550            191775
WINDMERE-DURABLE HLDGS INC     COM              973411101     4537   277078 SH      SOLE                  277078                  
WINN DIXIE STORES INC          COM              974280109    66750  1791957 SH      SOLE                 1134367            657590
WINN DIXIE STORES INC          COM              974280109      149     4000 SH      OTHER                                     4000
WINNEBAGO INDS INC             COM              974637100      168    23500 SH      SOLE                   21600              1900
WINSTAR COMMUNICATIONS INC     COM              975515107     4407   329500 SH      SOLE                   86500            243000
WINSTON HOTELS INC             COM              97563A102      176    11700 SH      SOLE                   11700                  
WIRELESS TELECOM GROUP INC     COM              976524108     4569   408500 SH      SOLE                   77100            331400
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   108                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
WISCONSIN CENT TRANSN CORP     COM              976592105     4879   131000 SH      SOLE                  125200              5800
WISCONSIN ENERGY CORP          COM              976657106    24227   973984 SH      SOLE                  366796            607188
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    17602   463982 SH      SOLE                  180036            283946
WITCO CORP                     COM              977385103      397    10484 SH      OTHER                                    10484
WOLOHAN LMBR CO                COM              977865104       15     1300 SH      SOLE                    1300                  
WOLVERINE TUBE INC             COM              978093102     3342   119900 SH      SOLE                   65500             54400
WOLVERINE WORLD WIDE INC       COM              978097103    16521   543910 SH      SOLE                  455648             88262
WONDERWARE CORP                COM              978179109     4059   287400 SH      SOLE                   64700            222700
WOODHEAD INDS INC              COM              979438108       36     1950 SH      SOLE                    1950                  
WOOLWORTH CORP                 COM              980883102    58868  2452851 SH      SOLE                 1569096            883755
WOOLWORTH CORP                 COM              980883102       76     3200 SH      OTHER                                     3200
WORLD ACCESS INC               COM              98141A101     1631    79600 SH      SOLE                   79600                  
WORLD ACCEP CORP DEL           COM              981419104      903   141800 SH      SOLE                  132800              9000
WORLD COLOR PRESS INC DEL      COM              981443104     4214   177440 SH      SOLE                  169540              7900
WORLD FUEL SVCS CORP           COM              981475106       17      801 SH      SOLE                     792                 9
WORLDCOM INC GA                COM              98155K102   362292 11321642 SH      SOLE                 7397346           3924296
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    21404  1168869 SH      SOLE                  690096            478773
WORLDTEX INC                   COM              981907108        1      200 SH      SOLE                     200                  
WRIGLEY WM JR CO               COM              982526105   106787  1593842 SH      SOLE                  989586            604256
WRIGLEY WM JR CO               COM              982526105      556     8300 SH      OTHER                                     8300
WYLE ELECTRONICS INC           COM              983051103     6435   162925 SH      SOLE                   74575             88350
WYMAN GORDON CO                COM              983085101     5948   220320 SH      SOLE                   80800            139520
WYNDHAM HOTEL CORP             COM              983100108      411    12600 SH      SOLE                   12600                  
WYNNS INTL INC                 COM              983195108     5732   202036 SH      SOLE                  125199             76837
X-RITE INC                     COM              983857103     1518    79900 SH      SOLE                   74800              5100
XCELLENET INC                  COM              98388R106       80     4900 SH      SOLE                    4900                  
XOMA CORP                      COM              983907106      693   144100 SH      SOLE                  135000              9100
XOMA CORP                      COM              983907106        0      200 SH      OTHER                                      200
XILINX INC                     COM              983919101    34257   698244 SH      SOLE                  339863            358381
XILINX INC                     COM              983919101      463     9450 SH      OTHER                            9450         
XIRCOM INC                     COM              983922105     3960   318425 SH      SOLE                   88500            229925
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         
XIONICS DOCUMENT TECHNOLOGIES  COM              98412X103      196    13300 SH      SOLE                   13300                  
XEROX CORP                     COM              984121103   412022  5223741 SH      SOLE                 3285068           1938673
XEROX CORP                     COM              984121103     9904   125577 SH      OTHER                           78235    47342
XTRA CORP                      COM              984138107     6195   141000 SH      SOLE                   71100             69900
XYLAN CORP                     COM              984151100      180    10600 SH      SOLE                   10600                  
YAHOO INC                      COM              984332106      313     8900 SH      SOLE                    7100              1800
YANKEE ENERGY SYS INC          COM              984779108     1635    66737 SH      SOLE                   64587              2150
XICOR INC                      COM              984903104      337    57500 SH      SOLE                   57500                  
YELLOW CORP                    COM              985509108     7540   337004 SH      SOLE                  157544            179460
YORK FINL CORP                 COM              986630101       25     1274 SH      SOLE                    1274                  
YORK INTL CORP NEW             COM              986670107    22765   494900 SH      SOLE                  199900            295000
YORK INTL CORP NEW             COM              986670107       69     1500 SH      OTHER                            1500         
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  
                                                                                                                                  

      PAGE   109                                                                                                            
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE
                                                                                                                                  
YORK RESH CORP                 COM              987048105       41     5400 SH      SOLE                    5400                  
YOUNG BROADCASTING INC         CL A             987434107     2310    71100 SH      SOLE                   35800             35300
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     6048   305300 SH      SOLE                  134400            170900
ZEBRA TECHNOLOGIES CORP        CL A             989207105     3233   116000 SH      SOLE                   96200             19800
ZEIGLER COAL HLDG CO           COM              989286109     8566   366500 SH      SOLE                  363900              2600
ZENECA GROUP PLC               SPONSORED ADR    98934D106     2166    21833 SH      SOLE                   21833                  
ZENITH ELECTRS CORP            COM              989349105     3025   253449 SH      SOLE                  119645            133804
ZENITH NATL INS CORP           COM              989390109     2342    86760 SH      SOLE                   82660              4100
ZERO CORP DEL                  COM              989484100     3968   151182 SH      SOLE                   54000             97182
ZIEGLER INC                    COM              989506100        1      100 SH      SOLE                     100                  
ZILA INC                       COM PAR $0.01    989513205      718   106500 SH      SOLE                   93500             13000
ZILOG INC                      COM              989524103     1716    90363 SH      SOLE                   71413             18950
ZIONS BANCORPORATION           COM              989701107    18535   492645 SH      SOLE                  103845            388800
ZIONS BANCORPORATION           COM              989701107       30      800 SH      OTHER                                      800
ZORAN CORP                     COM              98975F101      495    21900 SH      SOLE                   21900                  
ZOLTEK COS INC                 COM              98975W104     1881    49200 SH      SOLE                   47000              2200
ZURICH REINS CENTRE HLDGS INC  COM              989822101     4412   111700 SH      SOLE                  110100              1600
ZURN INDS INC                  COM              989824107     4172   145145 SH      SOLE                   79847             65298
ZYGO CORP                      COM              989855101      777    25300 SH      SOLE                   23700              1600
ZYGO CORP                      COM              989855101       92     3000 SH      OTHER                                     3000
ZYTEC CORP                     COM              989867106      258    13800 SH      SOLE                   12000              1800
ZEMEX CORP                     COM              989917109        0        6 SH      SOLE                       6                  
ZOLL MED CORP                  COM              989922109       41     5500 SH      SOLE                    5500                  
REPORT SUMMARY               5376 DATA RECORDS           122834893            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED