-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wb0dtVTTJM4jOuez1kWw0MWbP6EA8bN766SdiDnZpjUurKTcvtpUItTB8LfXTHZu M6rY52j6fzri93D4wQc/qw== 0000068100-00-000077.txt : 20000215 0000068100-00-000077.hdr.sgml : 20000215 ACCESSION NUMBER: 0000068100-00-000077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN J P & CO INC CENTRAL INDEX KEY: 0000068100 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 132625764 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00490 FILM NUMBER: 540288 BUSINESS ADDRESS: STREET 1: 60 WALL ST CITY: NEW YORK STATE: NY ZIP: 10260 BUSINESS PHONE: 2124832323 MAIL ADDRESS: STREET 1: 500 STANTON CHRISTIANA RD STREET 2: ATTN RANDY REDCAY CITY: NEWARK STATE: DE ZIP: 19713 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DECEMBER 31 1999 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: J.P. MORGAN & CO. INCORPORATED ADDRESS: 60, WALL STREET NEW YORK, NY 10260 13F FILE NUMBER: 28-490 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HERIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JAMES C.P. BERRY TITLE: VICE PRESIDENT PHONE: (212)648-3380 SIGNATURE, PLACE, AND DATE OF SIGNING: JAMES C.P. BERRY NEW YORK, NEW YORK DECEMBER 31 1999 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT. { } 13F NOTICE. { } 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 19 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,306 FORM 13F INFORMATION TABLE VALUE TOTAL: 127,325,723 LIST OF OTHER INCLUDED-MANAGERS: NO. 13F FILE NUMBER NAME 01 28-707 MORGAN GUARANTY TRUST CO. OF NEW YORK 02 28-1482 J.P. MORGAN INVESTMENT MANAGEMENT INC 03 28-1820 MARY L.F. WILEY 04 28-1818 THOMAS S. KENAN III 05 28-3387 J. P. MORGAN FLORIDA FEDERAL SAVINGS 06 28-3389 J. P. MORGAN VENTURES CORPORATION 07 HOUGHTON FREEMAN 08 GEORGE B. SNELL 09 ROBERT J. MURTAGH 10 SARAH KENAN KENNEDY 11 CLAY KENAN KRIK 12 JAMES G. KENAN III 13 PAULINE H. VAN DYKE 14 WILLIAM D. VAN DYKE 15 OWEN KENAN, ELIZABETH HOWELL, THOMAS 16 28-4957 J.P. MORGAN SECURITIES, INC. 17 28-4959 J.P. MORGAN WHITEFRIARS, INC. 18 28-4955 J.P. MORGAN GT CORPORATION 19 28-4961 J.P. MORGAN CAPITAL CORPORATION FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 1 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAIMLERCHRYSLER AG COMMON D1668R123 1658 21900 SH DEFINED 16 21900 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 682 8746 SH DEFINED 01 2959 0 5787 D DAIMLERCHRYSLER AG COMMON D1668R123 193 2471 SH DEFINED 02 0 0 2471 D DAIMLERCHRYSLER AG COMMON D1668R123 49 623 SH OTHER 01 0 623 0 D TOTAL FINA S A COMMON F9212D142 134 4700 SH DEFINED 16 4700 0 0 D ACE LTD. COMMON G0070K103 2463 147600 SH DEFINED 16 147600 0 0 D ACE LTD. COMMON G0070K103 71514 4285346 SH DEFINED 19 3934863 0 350483 D ACE LTD. COMMON G0070K103 4829 289349 SH DEFINED 01 266136 0 23213 D ACE LTD. COMMON G0070K103 2198 131700 SH OTHER 01 0 131700 0 D AMDOCS LTD COMMON G02602103 491 14227 SH DEFINED 16 14227 0 0 D AMDOCS LTD COMMON G02602103 286 8300 SH DEFINED 01 8300 0 0 D AMDOCS LTD COMMON G02602103 41 1189 SH DEFINED 02 0 0 1189 D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 7 255 SH DEFINED 16 255 0 0 D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 7299 279400 SH DEFINED 01 279400 0 0 D ANNUITY AND LIFE RE (HOLDINGS) COMMON G03910109 11910 455900 SH DEFINED 02 361200 0 94700 D CORECOMM LTD COMMON G2422R109 1591 26800 SH DEFINED 02 0 0 26800 D CREDICORP LTD. COMMON G2519Y108 452 37653 SH DEFINED 17 37653 0 0 D CREDICORP LTD. COMMON G2519Y108 3009 250788 SH DEFINED 18 250788 0 0 D FRUIT OF THE LOOM LTD COMMON G3682L105 215 149400 SH DEFINED 01 119700 0 29700 D FRUIT OF THE LOOM LTD COMMON G3682L105 234 162400 SH DEFINED 02 85300 0 77100 D FRUIT OF THE LOOM LTD COMMON G3682L105 1 900 SH OTHER 01 900 0 0 D GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 31 431 SH DEFINED 16 431 0 0 D GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 114 1600 SH DEFINED 01 1600 0 0 D GEMSTAR INTERNATIONAL GROUP LT COMMON G3788V106 2056 28852 SH DEFINED 02 0 0 28852 D GLOBAL CROSSING LTD COMMON G3921A100 143 2869 SH DEFINED 16 2869 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GLOBAL CROSSING LTD COMMON G3921A100 245 4900 SH DEFINED 17 4900 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 166 3325 SH DEFINED 05 3325 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 136269 2725382 SH DEFINED 01 2022497 0 702885 D GLOBAL CROSSING LTD COMMON G3921A100 346802 6936046 SH DEFINED 02 5247121 0 1688925 D GLOBAL CROSSING LTD COMMON G3921A100 920 18400 SH OTHER 09 18400 0 0 D GLOBAL CROSSING LTD COMMON G3921A100 1991 39812 SH OTHER 01 20102 19710 0 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 215 4888 SH DEFINED 01 888 0 4000 D GLOBALSTAR TELECOMMUNICATIONS COMMON G3930H104 440 10000 SH OTHER 01 0 10000 0 D GLOBAL-TECH APPLIANCES INC COMMON G39320109 241 35000 SH DEFINED 01 35000 0 0 D INTELLIGENT POLYMERS LTD COMMON G48029105 8794 262500 SH DEFINED 01 262500 0 0 D IPC HOLDINGS LTD. COMMON G4933P101 12081 812189 SH DEFINED 01 785000 0 27189 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 9061 372700 SH DEFINED 16 372700 0 0 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 1131 46500 SH DEFINED 17 46500 0 0 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 141 5800 SH DEFINED 05 5800 0 0 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 353 14500 SH DEFINED 01 0 0 14500 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 357 14700 SH DEFINED 02 0 0 14700 D LORAL SPACE & COMMUNICATIONS L COMMON G56462107 2431 100000 SH OTHER 01 0 100000 0 D MIH LTD COMMON G6116R101 389 6600 SH DEFINED 02 4100 0 2500 D NORDIC AMERICAN TANKER SHIPP COMMON G65773106 2508 236000 SH DEFINED 16 236000 0 0 D OPENTV CORP COMMON G67543101 24 300 SH DEFINED 05 0 0 300 D OPENTV CORP COMMON G67543101 1657 20650 SH DEFINED 01 12075 0 8575 D OPENTV CORP COMMON G67543101 2620 32650 SH DEFINED 02 24100 0 8550 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 87 2675 SH DEFINED 01 0 0 2675 D PARTNERRE HOLDINGS LTD. COMMON G6852T105 3426 105625 SH OTHER 01 0 105625 0 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 94 2300 SH DEFINED 05 0 0 2300 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 20421 499600 SH DEFINED 01 443600 0 56000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D RENAISSANCE HOLDINGS LTD. COMMON G7496G103 15754 385425 SH DEFINED 02 301625 0 83800 D SANTA FE INTERNATIONAL CORP. COMMON G7805C108 867 33500 SH DEFINED 17 33500 0 0 D TERRA NOVA BERMUDA HOLDINGS LT COMMON G87615103 1356 45200 SH OTHER 01 0 45200 0 D TRANSOCEAN OFFSHORE INC CAYM COMMON G90076103 734 21800 SH DEFINED 17 21800 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 2109 17500 SH DEFINED 01 14000 0 3500 D WHITE MTNS INS GROUP LTD COMMON G9618E107 1470 12200 SH DEFINED 02 0 0 12200 D XL CAP LTD COMMON G98255105 162233 3125873 SH DEFINED 19 10000 3115873 0 D XL CAP LTD COMMON G98255105 83 1600 SH DEFINED 05 1600 0 0 D XL CAP LTD COMMON G98255105 36012 694213 SH DEFINED 01 403063 0 291150 D XL CAP LTD COMMON G98255105 138612 2672030 SH DEFINED 02 2063330 0 608700 D XL CAP LTD COMMON G98255105 804 15500 SH OTHER 09 15500 0 0 D XL CAP LTD COMMON G98255105 874 16850 SH OTHER 01 3200 13650 0 D XL CAP LTD COMMON G98255105 3113 60000 SH OTHER 0304 60000 0 0 D MILLICOM INTERNATIONAL MILLICO COMMON L6388F102 596 9563 SH DEFINED 02 0 0 9563 D CHECK POINT SOFTWARE TECHNOLOG COMMON M22465104 8555 43042 SH DEFINED 01 0 0 43042 D GALILEO TECHNOLOGY LTD COMMON M47298100 97 4000 SH DEFINED 05 0 0 4000 D GALILEO TECHNOLOGY LTD COMMON M47298100 8839 366400 SH DEFINED 01 246700 0 119700 D GALILEO TECHNOLOGY LTD COMMON M47298100 525 21750 SH DEFINED 02 14625 0 7125 D METALINK LTD COMMON M69897102 37 1800 SH DEFINED 05 0 0 1800 D METALINK LTD COMMON M69897102 1015 49800 SH DEFINED 01 2000 0 47800 D METALINK LTD COMMON M69897102 189 9300 SH DEFINED 02 6300 0 3000 D RADCOM LTD COMMON M81865103 1431 200000 SH DEFINED 01 0 0 200000 D RIT TECHNOLOGIES LTD. COMMON M8215N109 1600 200000 SH DEFINED 01 0 0 200000 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 725 50000 SH DEFINED 01 50000 0 0 D CNH GLOBAL N V COMMON N20935107 77 5800 SH DEFINED 05 0 0 5800 D CNH GLOBAL N V COMMON N20935107 8551 642300 SH DEFINED 01 471150 0 171150 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CNH GLOBAL N V COMMON N20935107 6037 453500 SH DEFINED 02 348325 0 105175 D KPNQWEST N V COMMON N50919104 3825 60000 SH DEFINED 01 60000 0 0 D METRON TECHNOLOGY N V COMMON N5665B105 51 3200 SH DEFINED 05 0 0 3200 D METRON TECHNOLOGY N V COMMON N5665B105 4257 265050 SH DEFINED 01 178300 0 86750 D METRON TECHNOLOGY N V COMMON N5665B105 257 16000 SH DEFINED 02 10800 0 5200 D PANAMERICAN BEVERAGES, INC. CL COMMON P74823108 1731 84200 SH DEFINED 17 84200 0 0 D STEINER LEISURE LTD COMMON P8744Y102 4998 299500 SH DEFINED 01 49500 0 250000 D STEINER LEISURE LTD COMMON P8744Y102 600 35950 SH DEFINED 02 23300 0 12650 D SUN INTL HOTELS LTD COMMON P8797T133 29 1500 SH DEFINED 05 0 0 1500 D SUN INTL HOTELS LTD COMMON P8797T133 3617 186675 SH DEFINED 01 148950 0 37725 D SUN INTL HOTELS LTD COMMON P8797T133 3389 174900 SH DEFINED 02 131800 0 43100 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 197 4000 SH DEFINED 01 4000 0 0 D ROYAL CARIBBEAN CRUISES, LTD. COMMON V7780T103 2584 52400 SH DEFINED 02 0 0 52400 D CREATIVE TECHNOLOGY LTD. ORD. COMMON Y1775U107 45 2600 SH DEFINED 05 0 0 2600 D CREATIVE TECHNOLOGY LTD. ORD. COMMON Y1775U107 3781 217600 SH DEFINED 01 144800 0 72800 D CREATIVE TECHNOLOGY LTD. ORD. COMMON Y1775U107 271 15575 SH DEFINED 02 10900 0 4675 D OMI CORP NEW COMMON Y6476W104 44 21200 SH DEFINED 02 0 0 21200 D AAR CORP. COMMON 000361105 191 10650 SH DEFINED 02 0 0 10650 D ABC RAIL PRODUCTS CORP. COMMON 000752105 421 51000 SH DEFINED 01 51000 0 0 D ABC RAIL PRODUCTS CORP. COMMON 000752105 130 15800 SH DEFINED 02 14300 0 1500 D A.C. MOORE ARTS & CRAFTS, INC. COMMON 00086T103 407 70000 SH DEFINED 01 70000 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 3 47 SH DEFINED 16 47 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 4172 62443 SH DEFINED 17 62443 0 0 D ADC TELECOMMUNICATIONS, INC. COMMON 000886101 5988 82526 SH DEFINED 01 69526 0 13000 D ACT MFG INC COMMON 000973107 2554 68100 SH DEFINED 01 68100 0 0 D ACT MFG INC COMMON 000973107 7103 189400 SH DEFINED 02 143000 0 46400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AFLAC, INC. COMMON 001055102 80 1700 SH DEFINED 17 1700 0 0 D AFLAC, INC. COMMON 001055102 3728 79000 SH DEFINED 06 79000 0 0 D AFLAC, INC. COMMON 001055102 982 20808 SH DEFINED 01 19608 0 1200 D AFLAC, INC. COMMON 001055102 3265 69200 SH DEFINED 02 0 0 69200 D AFLAC, INC. COMMON 001055102 802 17000 SH OTHER 01 0 17000 0 D AGCO CORP. COMMON 001084102 35 2600 SH DEFINED 05 0 0 2600 D AGCO CORP. COMMON 001084102 2923 217500 SH DEFINED 01 146300 0 71200 D AGCO CORP. COMMON 001084102 243 18050 SH DEFINED 02 14200 0 3850 D AES CORP. COMMON 00130H105 253759 3394775 SH DEFINED 16 3394775 0 0 D AES CORP. COMMON 00130H105 97 1300 SH DEFINED 17 1300 0 0 D AES CORP. COMMON 00130H105 30 400 SH DEFINED 05 400 0 0 D AES CORP. COMMON 00130H105 6384 85400 SH DEFINED 01 83000 0 2400 D AES CORP. COMMON 00130H105 1510 20200 SH DEFINED 02 0 0 20200 D AMFM INC COMMON 001693100 313 4000 SH DEFINED 01 4000 0 0 D AMFM INC COMMON 001693100 2520 32200 SH DEFINED 02 0 0 32200 D AMR CORP. COMMON 001765106 67 1000 SH DEFINED 17 1000 0 0 D AMR CORP. COMMON 001765106 22632 337790 SH DEFINED 01 236990 0 100800 D AMR CORP. COMMON 001765106 34753 518700 SH DEFINED 02 319400 0 199300 D AMR CORP. COMMON 001765106 1112 16600 SH OTHER 01 600 16000 0 D APAC CUSTOMER SERVICES INC COMMON 00185E106 166 11800 SH DEFINED 02 0 0 11800 D ARI NETWORK SERVICES, INC. COMMON 001930205 1313 125000 SH DEFINED 01 0 0 125000 D AT&T CORP. COMMON 001957109 1643 32344 SH DEFINED 16 32344 0 0 D AT&T CORP. COMMON 001957109 88491 1741493 SH DEFINED 17 1741493 0 0 D AT&T CORP. COMMON 001957109 1270 25000 SH DEFINED 18 25000 0 0 D AT&T CORP. COMMON 001957109 2864 56364 SH DEFINED 05 21314 0 35050 D AT&T CORP. COMMON 001957109 310313 6106967 SH DEFINED 01 3799859 0 2307108 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AT&T CORP. COMMON 001957109 643436 12662816 SH DEFINED 02 9047942 0 3614874 D AT&T CORP. COMMON 001957109 1524 30000 SH OTHER 101112 0 30000 0 D AT&T CORP. COMMON 001957109 1411 27775 SH OTHER 09 27775 0 0 D AT&T CORP. COMMON 001957109 17672 347793 SH OTHER 01 135224 212569 0 D AT&T CORP COMMON 001957208 4528 79700 SH DEFINED 16 79700 0 0 D AT&T CORP COMMON 001957208 911 16028 SH DEFINED 05 9246 0 6782 D AT&T CORP COMMON 001957208 289524 5096094 SH DEFINED 01 3238937 0 1857157 D AT&T CORP COMMON 001957208 637090 11213806 SH DEFINED 02 8797292 0 2416514 D AT&T CORP COMMON 001957208 2238 39400 SH OTHER 09 39400 0 0 D AT&T CORP COMMON 001957208 20990 369462 SH OTHER 01 160329 209133 0 D APP FINANCE VI MAURITIUS LTD BOND 00202NAA3 4770 26500000 PRN DEFINED 01 D ATMI INC. COMMON 00207R101 324 9800 SH DEFINED 05 0 0 9800 D ATMI INC. COMMON 00207R101 33337 1008300 SH DEFINED 01 735700 0 272600 D ATMI INC. COMMON 00207R101 13116 396700 SH DEFINED 02 286100 0 110600 D AVT CORP COMMON 002420107 1396 29700 SH DEFINED 01 29700 0 0 D AVT CORP COMMON 002420107 235 5000 SH DEFINED 02 5000 0 0 D AXA FINL INC COMMON 002451102 7 200 SH DEFINED 05 200 0 0 D AXA FINL INC COMMON 002451102 25634 753946 SH DEFINED 01 611146 0 142800 D AXA FINL INC COMMON 002451102 75027 2206680 SH DEFINED 02 1488980 0 717700 D AXA FINL INC COMMON 002451102 54 1600 SH OTHER 01 1600 0 0 D AARON RENTS, INC. CL. 'B' COMMON 002535201 2371 133600 SH DEFINED 01 D AARON RENTS, INC. CL. 'B' COMMON 002535201 721 40600 SH DEFINED 02 D ABBOTT LABORATORIES, INC. COMMON 002824100 5033 138600 SH DEFINED 17 138600 0 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 3045 83842 SH DEFINED 05 53523 0 30319 D ABBOTT LABORATORIES, INC. COMMON 002824100 132681 3653821 SH DEFINED 01 2606133 0 1047688 D ABBOTT LABORATORIES, INC. COMMON 002824100 182664 5030260 SH DEFINED 02 3206940 0 1823320 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ABBOTT LABORATORIES, INC. COMMON 002824100 632 17400 SH OTHER 05 9400 8000 0 D ABBOTT LABORATORIES, INC. COMMON 002824100 23649 651241 SH OTHER 01 104620 546621 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 29 1100 SH DEFINED 05 1100 0 0 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 43850 1643062 SH DEFINED 01 977240 0 665822 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 162421 6085902 SH DEFINED 02 4655402 0 1430500 D ABERCROMBIE & FITCH CO-CL A COMMON 002896207 21 800 SH OTHER 01 800 0 0 D ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 628 122500 SH DEFINED 01 122500 0 0 D ACCLAIM ENTERTAINMENT, INC. COMMON 004325205 2564 500200 SH DEFINED 02 15200 0 485000 D ACCRUE SOFTWARE INC COMMON 00437W102 2382 44000 SH DEFINED 01 44000 0 0 D ACCRUE SOFTWARE INC COMMON 00437W102 6452 119200 SH DEFINED 02 88600 0 30600 D ACCUMED INTERNATIONAL, INC. COMMON 004383303 234 83333 SH DEFINED 01 0 0 83333 D ACNIELSEN CORP COMMON 004833109 1089 44243 SH DEFINED 01 43577 0 666 D ACNIELSEN CORP COMMON 004833109 229 9300 SH DEFINED 02 2700 0 6600 D ACNIELSEN CORP COMMON 004833109 7 266 SH OTHER 05 0 266 0 D ACNIELSEN CORP COMMON 004833109 455 18463 SH OTHER 01 666 17796 0 D ACTUATE CORP COMMON 00508B102 214 5000 SH DEFINED 05 0 0 5000 D ACTUATE CORP COMMON 00508B102 20121 469300 SH DEFINED 01 321300 0 148000 D ACTUATE CORP COMMON 00508B102 1192 27800 SH DEFINED 02 19000 0 8800 D ACX TECHNOLOGIES, INC. COMMON 005123104 114 10700 SH DEFINED 02 10700 0 0 D ACXIOM CORP. COMMON 005125109 372 15500 SH DEFINED 01 15500 0 0 D ACXIOM CORP. COMMON 005125109 384 16000 SH DEFINED 02 500 0 15500 D ADAPTEC, INC. COMMON 00651F108 2 40 SH DEFINED 16 40 0 0 D ADAPTEC, INC. COMMON 00651F108 40 700 SH DEFINED 17 700 0 0 D ADAPTEC, INC. COMMON 00651F108 5646 113200 SH DEFINED 01 113200 0 0 D ADAPTEC, INC. COMMON 00651F108 1860 37300 SH DEFINED 02 5100 0 32200 D ADECCO SA COMMON 006754105 730 7600 SH DEFINED 02 0 0 7600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 131 2000 SH DEFINED 16 2000 0 0 D ADELPHIA COMMUNICATIONS CORP. COMMON 006848105 1378 21000 SH DEFINED 02 0 0 21000 D ADFORCE INC COMMON 006867105 3647 51100 SH DEFINED 16 51100 0 0 D ADFORCE INC COMMON 006867105 14 200 SH DEFINED 02 200 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 72 1077 SH DEFINED 16 1077 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 54 800 SH DEFINED 17 800 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 13 200 SH DEFINED 05 200 0 0 D ADOBE SYSTEMS, INC. COMMON 00724F101 25086 373020 SH DEFINED 01 261360 0 111660 D ADOBE SYSTEMS, INC. COMMON 00724F101 59330 882230 SH DEFINED 02 584530 0 297700 D ADOBE SYSTEMS, INC. COMMON 00724F101 40 600 SH OTHER 01 600 0 0 D ADVANCED LIGHTING TECH., INC. COMMON 00753C102 1438 250000 SH DEFINED 01 0 0 250000 D ADVANCED LIGHTING TECH., INC. COMMON 00753C102 50 8700 SH DEFINED 02 0 0 8700 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 688 15400 SH DEFINED 17 15400 0 0 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 340 7600 SH DEFINED 05 0 0 7600 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 37263 833850 SH DEFINED 01 628300 0 205550 D ADVANCED FIBRE COMMUNICATION COMMON 00754A105 21933 490800 SH DEFINED 02 363350 0 127450 D ADVANCED RADIO TELECOM CORP COMMON 00754U101 1618 67400 SH DEFINED 16 67400 0 0 D ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 250 100000 SH DEFINED 19 100000 0 0 D ADVANCED TISSUE SCIENCES, INC. COMMON 00755F103 6 2100 SH DEFINED 01 2100 0 0 D ADVANTICA RESTAURANT GROUP, IN COMMON 00758B109 49 27800 SH DEFINED 02 0 0 27800 D ADVO, INC. COMMON 007585102 259 10900 SH DEFINED 01 10900 0 0 D ADVO, INC. COMMON 007585102 109 4600 SH DEFINED 02 2800 0 1800 D AERIAL COMMUNICATIONS INC COMMON 007655103 5369 88200 SH DEFINED 01 88200 0 0 D AERIAL COMMUNICATIONS INC COMMON 007655103 895 14700 SH DEFINED 02 14700 0 0 D AEGON N V COMMON 007924103 181 2000 SH DEFINED 17 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AEGON N V COMMON 007924103 6404 67058 SH DEFINED 01 51457 0 15601 D AEGON N V COMMON 007924103 539 5647 SH DEFINED 02 5647 0 0 D AEGON N V COMMON 007924103 183 1918 SH OTHER 01 936 3240 0 D ADVANTA CORP. CLASS "A" COMMON 007942105 672 36800 SH DEFINED 01 36800 0 0 D ADVANTA CORP. CLASS "A" COMMON 007942105 40 2200 SH DEFINED 02 2200 0 0 D ADVANCED ENERGY INDUSTRIES, IN COMMON 007973100 493 10000 SH DEFINED 02 0 0 10000 D ADVENT SOFTWARE, INC. COMMON 007974108 458 7100 SH DEFINED 02 100 0 7000 D AETHER SYS INC COMMON 00808V105 25 350 SH DEFINED 05 0 0 350 D AETHER SYS INC COMMON 00808V105 3026 42250 SH DEFINED 01 32350 0 9900 D AETHER SYS INC COMMON 00808V105 2378 33200 SH DEFINED 02 25350 0 7850 D AETNA, INC. COMMON 008117103 50 900 SH DEFINED 17 900 0 0 D AETNA, INC. COMMON 008117103 31 554 SH DEFINED 05 554 0 0 D AETNA, INC. COMMON 008117103 34593 619800 SH DEFINED 01 446900 0 172900 D AETNA, INC. COMMON 008117103 69108 1238206 SH DEFINED 02 819506 0 418700 D AETNA, INC. COMMON 008117103 198 3542 SH OTHER 01 2642 900 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 1849 40200 SH DEFINED 01 40200 0 0 D AFFILIATED COMPUTER SERVICES, COMMON 008190100 1534 33341 SH DEFINED 02 1900 0 31441 D AFFILIATED MANAGERS GROUP COMMON 008252108 518 12800 SH DEFINED 01 12800 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 36 900 SH DEFINED 02 900 0 0 D AFFYMETRIX, INC. COMMON 00826T108 187 1100 SH DEFINED 05 0 0 1100 D AFFYMETRIX, INC. COMMON 00826T108 26726 157500 SH DEFINED 01 126400 0 31100 D AFFYMETRIX, INC. COMMON 00826T108 18275 107700 SH DEFINED 02 76950 0 30750 D AGENCY COM LTD COMMON 008447104 36 700 SH DEFINED 05 0 0 700 D AGENCY COM LTD COMMON 008447104 1717 33675 SH DEFINED 01 15550 0 18125 D AGENCY COM LTD COMMON 008447104 2357 46225 SH DEFINED 02 35000 0 11225 D AGILENT TECHNOLOGIES INC COMMON 00846U101 131 1700 SH DEFINED 01 1200 0 500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AGILE SOFTWARE CORP DEL COMMON 00846X105 1629 7500 SH DEFINED 01 7500 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 4475 20600 SH DEFINED 02 15300 0 5300 D AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 227 4931 SH DEFINED 01 4441 0 490 D AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 242 5270 SH DEFINED 02 0 0 5270 D AGRIBRANDS INTERNATIONAL, INC. COMMON 00849R105 69 1494 SH OTHER 01 0 1494 0 D AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 1616 50000 SH DEFINED 16 50000 0 0 D AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 245 7593 SH DEFINED 01 0 0 7593 D AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 393 12150 SH DEFINED 02 0 0 12150 D AIR EXPRESS INTERNATIONAL, COR COMMON 009104100 986 30500 SH OTHER 01 0 30500 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 47 1400 SH DEFINED 17 1400 0 0 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 52666 1569164 SH DEFINED 01 1291064 0 278100 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 132347 3943250 SH DEFINED 02 3084050 0 859200 D AIR PRODUCTS & CHEMICALS, INC. COMMON 009158106 1515 45132 SH OTHER 01 10500 34632 0 D AIRBORNE FREIGHT CORP. COMMON 009266107 202 9200 SH DEFINED 01 9200 0 0 D AIRBORNE FREIGHT CORP. COMMON 009266107 662 30100 SH DEFINED 02 7900 0 22200 D AIRGAS, INC. COMMON 009363102 15 1600 SH DEFINED 01 1600 0 0 D AIRGAS, INC. COMMON 009363102 205 21600 SH DEFINED 02 0 0 21600 D AIRONET WIRELESS COMM COMMON 00943A107 1008 15100 SH DEFINED 16 15100 0 0 D AIRTRAN HOLDINGS INC COMMON 00949P108 455 100500 SH DEFINED 01 100500 0 0 D AIRTRAN HOLDINGS INC COMMON 00949P108 183 40400 SH DEFINED 02 17600 0 22800 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 180 550 SH DEFINED 05 0 0 550 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 17553 53575 SH DEFINED 01 39950 0 13625 D AKAMAI TECHNOLOGIES INC COMMON 00971T101 9657 29475 SH DEFINED 02 21600 0 7875 D AKZO N. V. A/D/R COMMON 010199305 15 312 SH DEFINED 16 312 0 0 D AKZO N. V. A/D/R COMMON 010199305 2130 45128 SH DEFINED 17 45128 0 0 D ALAMO GROUP, INC. COMMON 011311107 122 11900 SH DEFINED 02 0 0 11900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ALASKA AIR GROUP, INC. COMMON 011659109 1041 29630 SH DEFINED 01 29500 0 130 D ALASKA AIR GROUP, INC. COMMON 011659109 548 15600 SH DEFINED 02 7100 0 8500 D ALBANY MOLECULAR RESH INC COMMON 012423109 891 29229 SH OTHER 01 0 29229 0 D ALBEMARLE CORP. COMMON 012653101 113 5900 SH DEFINED 05 0 0 5900 D ALBEMARLE CORP. COMMON 012653101 15619 813995 SH DEFINED 01 563000 0 250995 D ALBEMARLE CORP. COMMON 012653101 22395 1167125 SH DEFINED 02 1032550 0 134575 D ALBEMARLE CORP. COMMON 012653101 198 10300 SH OTHER 01 5400 4900 0 D ALBERTA ENERGY CO. LTD. COMMON 012873105 3758 120000 SH OTHER 01 0 120000 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 10 400 SH DEFINED 17 400 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 2447 94800 SH DEFINED 01 94800 0 0 D ALBERTO CULVER CO. CLASS B CV. COMMON 013068101 7765 300800 SH DEFINED 02 214700 0 86100 D ALBERTSON'S, INC. COMMON 013104104 87 2700 SH DEFINED 17 2700 0 0 D ALBERTSON'S, INC. COMMON 013104104 10 300 SH DEFINED 05 300 0 0 D ALBERTSON'S, INC. COMMON 013104104 26255 814123 SH DEFINED 01 538275 0 275848 D ALBERTSON'S, INC. COMMON 013104104 44075 1366657 SH DEFINED 02 735057 0 631600 D ALBERTSON'S, INC. COMMON 013104104 108 3364 SH OTHER 01 1600 1764 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 58 1400 SH DEFINED 17 1400 0 0 D ALCAN ALUMINIUM LTD. COMMON 013716105 38 922 SH DEFINED 01 922 0 0 D ALCOA INC COMMON 013817101 1685 20300 SH DEFINED 16 20300 0 0 D ALCOA INC COMMON 013817101 191 2300 SH DEFINED 17 2300 0 0 D ALCOA INC COMMON 013817101 4509 54320 SH DEFINED 05 18000 0 36320 D ALCOA INC COMMON 013817101 155419 1872519 SH DEFINED 01 1165159 0 707360 D ALCOA INC COMMON 013817101 190869 2299628 SH DEFINED 02 1505114 0 794514 D ALCOA INC COMMON 013817101 50 600 SH OTHER 05 0 600 0 D ALCOA INC COMMON 013817101 9592 115570 SH OTHER 01 56800 58770 0 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 38 900 SH DEFINED 17 900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 810 18000 SH DEFINED 01 0 0 18000 D ALCATEL ALSTHOM (CGE) A/D/R COMMON 013904305 323 7172 SH DEFINED 02 0 0 7172 D ALEXANDER & BALDWIN, INC. COMMON 014482103 696 30500 SH DEFINED 02 11800 0 18700 D ALEXANDER'S, INC. COMMON 014752109 529 6700 SH DEFINED 02 0 0 6700 D ALFA CORP. COMMON 015385107 493 30200 SH DEFINED 02 12200 0 18000 D ALKERMES, INC. COMMON 01642T108 9 188 SH DEFINED 16 188 0 0 D ALKERMES, INC. COMMON 01642T108 216 4400 SH DEFINED 02 0 0 4400 D ALLEGHANY CORP. COMMON 017175100 2489 13417 SH DEFINED 01 13113 0 304 D ALLEGHANY CORP. COMMON 017175100 197 1060 SH OTHER 01 0 1060 0 D ALLEGHENY ENERGY INC COMMON 017361106 121 4500 SH DEFINED 05 4200 0 300 D ALLEGHENY ENERGY INC COMMON 017361106 34362 1275583 SH DEFINED 01 981133 0 294450 D ALLEGHENY ENERGY INC COMMON 017361106 84223 3126540 SH DEFINED 02 2361040 0 765500 D ALLEGHENY ENERGY INC COMMON 017361106 27 1000 SH OTHER 05 1000 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 108 4000 SH OTHER 01 2000 2000 0 D ALLEGHENY ENERGY INC COMMON 017361106 889 33000 SH OTHER 0304 33000 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 13 600 SH DEFINED 17 600 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 101 4500 SH DEFINED 05 4500 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 56904 2536033 SH DEFINED 01 1768062 0 767971 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 161329 7190005 SH DEFINED 02 5766946 0 1423059 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 638 28425 SH OTHER 09 28425 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 778 34684 SH OTHER 01 9575 25109 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1346 60000 SH OTHER 0304 60000 0 0 D ALLEGIANCE TELECOM INC COMMON 01747T102 406 4400 SH DEFINED 05 0 0 4400 D ALLEGIANCE TELECOM INC COMMON 01747T102 47297 512700 SH DEFINED 01 391950 0 120750 D ALLEGIANCE TELECOM INC COMMON 01747T102 22320 241950 SH DEFINED 02 162950 0 79000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ALLERGAN, INC. COMMON 018490102 40 800 SH DEFINED 17 800 0 0 D ALLERGAN, INC. COMMON 018490102 7071 142140 SH DEFINED 01 10000 0 132140 D ALLERGAN, INC. COMMON 018490102 781 15700 SH DEFINED 02 0 0 15700 D ALLERGAN, INC. COMMON 018490102 214 4300 SH OTHER 01 1000 3300 0 D ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 272 16300 SH DEFINED 01 16300 0 0 D ALLIANCE SEMICONDUCTOR CORP. COMMON 01877H100 285 17100 SH DEFINED 02 800 0 16300 D ALLIANT CORP COMMON 018802108 611 22200 SH DEFINED 01 22200 0 0 D ALLIANT CORP COMMON 018802108 58 2100 SH DEFINED 02 200 0 1900 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 137 2200 SH DEFINED 01 2200 0 0 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 6 100 SH DEFINED 02 100 0 0 D ALLIANT TECHSYSTEMS, INC. COMMON 018804104 436 7000 SH OTHER 01 0 7000 0 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 3672 200500 SH DEFINED 01 200500 0 0 D ALLIED CAPITAL CORPORATION COMMON 01903Q108 8402 458775 SH DEFINED 02 336825 0 121950 D ALLIED HOLDINGS, INC. COMMON 019223106 225 36700 SH DEFINED 02 35400 0 1300 D ALLIED PRODUCTS CORP. COMMON 019411107 53 14850 SH DEFINED 02 0 0 14850 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 66 7500 SH DEFINED 16 7500 0 0 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 11 1200 SH DEFINED 17 1200 0 0 D ALLIED WASTE INDUSTRIES, INC. COMMON 019589308 19260 2185463 SH DEFINED 01 2134390 0 51073 D ALLMERICA FINANCIAL CORP. COMMON 019754100 1085 19500 SH DEFINED 17 19500 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 2904 52200 SH DEFINED 01 52200 0 0 D ALLMERICA FINANCIAL CORP. COMMON 019754100 428 7700 SH DEFINED 02 2300 0 5400 D ALLOY ONLINE INC COMMON 019855105 1490 94600 SH DEFINED 01 94600 0 0 D ALLOY ONLINE INC COMMON 019855105 4178 265300 SH DEFINED 02 196400 0 68900 D ALLSCRIPTS INC COMMON 019886100 207 4700 SH DEFINED 05 0 0 4700 D ALLSCRIPTS INC COMMON 019886100 21570 490225 SH DEFINED 01 361350 0 128875 D ALLSCRIPTS INC COMMON 019886100 12455 283075 SH DEFINED 02 212925 0 70150 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ALLSTATE CORP. COMMON 020002101 1222 50800 SH DEFINED 17 50800 0 0 D ALLSTATE CORP. COMMON 020002101 60 2500 SH DEFINED 05 2500 0 0 D ALLSTATE CORP. COMMON 020002101 122509 5091184 SH DEFINED 01 3743130 0 1348054 D ALLSTATE CORP. COMMON 020002101 246583 10247388 SH DEFINED 02 6646067 0 3601321 D ALLSTATE CORP. COMMON 020002101 1146 47616 SH OTHER 01 33686 13930 0 D ALLTEL CORP. COMMON 020039103 157 1900 SH DEFINED 17 1900 0 0 D ALLTEL CORP. COMMON 020039103 413 5000 SH DEFINED 06 5000 0 0 D ALLTEL CORP. COMMON 020039103 4286 51828 SH DEFINED 01 41290 0 10538 D ALLTEL CORP. COMMON 020039103 6969 84279 SH DEFINED 02 0 0 84279 D ALLTEL CORP. COMMON 020039103 1082 13083 SH OTHER 01 6325 6758 0 D ALPHA INDS INC COMMON 020753109 762 13300 SH DEFINED 01 13300 0 0 D ALPHA INDS INC COMMON 020753109 120 2100 SH DEFINED 02 2100 0 0 D ALPHARMA INC BOND 020813AC5 0 4225000 PRN DEFINED 16 D ALPHARMA, INC. COMMON 020813101 836 27200 SH DEFINED 01 27200 0 0 D ALPHARMA, INC. COMMON 020813101 3293 107100 SH DEFINED 02 10000 0 97100 D ALPINE GROUP, INC. COMMON 020825105 279 21700 SH DEFINED 01 21700 0 0 D ALPINE GROUP, INC. COMMON 020825105 67 5200 SH DEFINED 02 3000 0 2200 D ALTERA CORP. COMMON 021441100 32 611 SH DEFINED 16 611 0 0 D ALTERA CORP. COMMON 021441100 4550 91800 SH DEFINED 01 90500 0 1300 D ALTERA CORP. COMMON 021441100 26650 537700 SH DEFINED 02 462100 0 75600 D ALTEON WEBSYSTEMS INC COMMON 02145A109 24 275 SH DEFINED 05 0 0 275 D ALTEON WEBSYSTEMS INC COMMON 02145A109 3021 34425 SH DEFINED 01 25950 0 8475 D ALTEON WEBSYSTEMS INC COMMON 02145A109 2154 24550 SH DEFINED 02 18425 0 6125 D ALTERNATIVE LIVING SVCS 5.25% BOND 02145KAB3 2878 2665100 PRN DEFINED 02 D ALTERNATIVE RESOURCES CORP COMMON 02145R102 77 14000 SH DEFINED 02 0 0 14000 D ALTERRA HEALTHCARE CORP COMMON 02146C104 652 78500 SH DEFINED 01 78500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ALTERRA HEALTHCARE CORP COMMON 02146C104 115 13800 SH DEFINED 02 13800 0 0 D ALZA CORP. 0% CPN. LYON DUE 7/ BOND 022615AC2 2080 3715000 PRN DEFINED 16 D ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 4346 3622000 PRN DEFINED 16 D ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 9180 7650000 PRN DEFINED 01 D ALZA CORP. 5% CSD DUE 5/01/200 BOND 022615AD0 30000 25000000 PRN DEFINED 02 D ALZA CORPORATION COMMON 022615108 21 600 SH DEFINED 17 600 0 0 D ALZA CORPORATION COMMON 022615108 2462 71100 SH DEFINED 05 28600 0 42500 D ALZA CORPORATION COMMON 022615108 97432 2813920 SH DEFINED 01 1559850 0 1254070 D ALZA CORPORATION COMMON 022615108 258195 7456899 SH DEFINED 02 6391004 0 1065895 D ALZA CORPORATION COMMON 022615108 139 4000 SH OTHER 05 3000 1000 0 D ALZA CORPORATION COMMON 022615108 616 17800 SH OTHER 09 17800 0 0 D ALZA CORPORATION COMMON 022615108 3014 87045 SH OTHER 01 44055 42990 0 D ALZA CORPORATION COMMON 022615108 1039 30000 SH OTHER 0304 30000 0 0 D AMAZON.COM INC COMMON 023135106 452 5935 SH DEFINED 16 5935 0 0 D AMAZON.COM INC COMMON 023135106 653 8574 SH DEFINED 17 8574 0 0 D AMAZON.COM INC COMMON 023135106 82 1076 SH DEFINED 01 1076 0 0 D AMAZON.COM INC COMMON 023135106 2314 30400 SH DEFINED 02 0 0 30400 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 172 3300 SH DEFINED 05 3300 0 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 81583 1563249 SH DEFINED 01 970454 0 592795 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 291268 5581133 SH DEFINED 02 4611050 0 970083 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 1846 35380 SH OTHER 01 12580 22800 0 D AMBAC FINANCIAL GROUP INC. COMMON 023139108 1044 20000 SH OTHER 0304 20000 0 0 D AMCAST INDUSTRIAL CORP. COMMON 023395106 334 20400 SH DEFINED 01 20400 0 0 D AMCAST INDUSTRIAL CORP. COMMON 023395106 28 1700 SH DEFINED 02 1700 0 0 D AMCOL INTERNATIONAL CORP. COMMON 02341W103 102 6300 SH DEFINED 01 6300 0 0 D AMCOL INTERNATIONAL CORP. COMMON 02341W103 365 22650 SH DEFINED 02 8700 0 13950 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AMERADA HESS CORP. COMMON 023551104 34 600 SH DEFINED 17 600 0 0 D AMERADA HESS CORP. COMMON 023551104 482 8500 SH DEFINED 02 7400 0 1100 D AMERCO, INC. COMMON 023586100 1175 47000 SH DEFINED 02 2000 0 45000 D AMEREN CORPORATION COMMON 023608102 29 900 SH DEFINED 17 900 0 0 D AMEREN CORPORATION COMMON 023608102 4097 125100 SH DEFINED 01 76200 0 48900 D AMEREN CORPORATION COMMON 023608102 7688 234762 SH DEFINED 02 87562 0 147200 D AMEREN CORPORATION COMMON 023608102 243 7420 SH OTHER 01 0 7420 0 D AMERICA ONLINE INC BOND 02364JAC8 3868 6500000 PRN DEFINED 01 D AMERICA ONLINE INC BOND 02364JAC8 18475 31050000 PRN DEFINED 02 D AMERICA ONLINE, INC. COMMON 02364J104 147 2300 SH DEFINED 16 2300 0 0 D AMERICA ONLINE, INC. COMMON 02364J104 51454 678148 SH DEFINED 17 678148 0 0 D AMERICA ONLINE, INC. COMMON 02364J104 5660 74600 SH DEFINED 05 33100 0 41500 D AMERICA ONLINE, INC. COMMON 02364J104 484469 6385094 SH DEFINED 01 4282024 0 2103070 D AMERICA ONLINE, INC. COMMON 02364J104 976494 12869770 SH DEFINED 02 9202520 0 3667250 D AMERICA ONLINE, INC. COMMON 02364J104 30 400 SH OTHER 05 0 400 0 D AMERICA ONLINE, INC. COMMON 02364J104 2428 32000 SH OTHER 09 32000 0 0 D AMERICA ONLINE, INC. COMMON 02364J104 7712 101645 SH OTHER 01 53155 48490 0 D AMERICA WEST HLDG CORP COMMON 023657208 1579 76100 SH DEFINED 01 76100 0 0 D AMERICA WEST HLDG CORP COMMON 023657208 877 42261 SH DEFINED 02 37700 0 4561 D AMCORE FINANCIAL, INC. COMMON 023912108 17 700 SH DEFINED 05 0 0 700 D AMCORE FINANCIAL, INC. COMMON 023912108 2506 104400 SH DEFINED 01 84600 0 19800 D AMCORE FINANCIAL, INC. COMMON 023912108 855 35612 SH DEFINED 02 25575 0 10037 D AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 129 10600 SH DEFINED 02 10600 0 0 D AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 79 6800 SH DEFINED 01 6800 0 0 D AMERICAN BUSINESS PRODUCTS, IN COMMON 024763104 705 60350 SH DEFINED 02 9700 0 50650 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 49 1400 SH DEFINED 05 0 0 1400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 6906 197325 SH DEFINED 01 151300 0 46025 D AMERCIAN CLASSIC VOYAGES CO. COMMON 024928103 6153 175800 SH DEFINED 02 120475 0 55325 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 284 6300 SH DEFINED 01 6300 0 0 D AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 356 7900 SH DEFINED 02 200 0 7700 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 39 1200 SH DEFINED 17 1200 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 96 3000 SH DEFINED 01 3000 0 0 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 863 26850 SH DEFINED 02 15600 0 11250 D AMERICAN ELECTRIC POWER, INC. COMMON 025537101 104 3250 SH OTHER 01 2000 1250 0 D AMERICAN EXPRESS CO. COMMON 025816109 1480 8900 SH DEFINED 17 8900 0 0 D AMERICAN EXPRESS CO. COMMON 025816109 341 2050 SH DEFINED 05 1500 0 550 D AMERICAN EXPRESS CO. COMMON 025816109 96960 583219 SH DEFINED 01 420754 0 162465 D AMERICAN EXPRESS CO. COMMON 025816109 19807 119140 SH DEFINED 02 83940 0 35200 D AMERICAN EXPRESS CO. COMMON 025816109 3325 20000 SH OTHER 101112 0 20000 0 D AMERICAN EXPRESS CO. COMMON 025816109 4828 29038 SH OTHER 01 10900 18138 0 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 1339 50764 SH DEFINED 01 50700 0 64 D AMERICAN FINANCIAL GROUP, INC. COMMON 025932104 488 18500 SH DEFINED 02 1200 0 17300 D AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1832 113200 SH DEFINED 01 113200 0 0 D AMERICAN FREIGHTWAYS CORP. COMMON 02629V108 1531 94600 SH DEFINED 02 71800 0 22800 D AMERICAN GENERAL CORP. COMMON 026351106 1480 19500 SH DEFINED 17 19500 0 0 D AMERICAN GENERAL CORP. COMMON 026351106 511 6735 SH DEFINED 05 0 0 6735 D AMERICAN GENERAL CORP. COMMON 026351106 5059 66670 SH DEFINED 01 15769 0 50901 D AMERICAN GENERAL LLC $3.00 CV. PREF-CONV 02637G200 1054 11200 SH DEFINED 01 D AMERICAN GREETINGS CORP. COMMON 026375105 9 400 SH DEFINED 17 400 0 0 D AMERICAN GREETINGS CORP. COMMON 026375105 118 5000 SH DEFINED 05 0 0 5000 D AMERICAN GREETINGS CORP. COMMON 026375105 118 5000 SH DEFINED 01 1500 0 3500 D AMERICAN GREETINGS CORP. COMMON 026375105 28 1200 SH OTHER 01 0 1200 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AMERICAN HOME MTG HLDGS INC COMMON 02660M108 439 66300 SH DEFINED 01 66300 0 0 D AMERICAN HOME MTG HLDGS INC COMMON 02660M108 1348 203500 SH DEFINED 02 158400 0 45100 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 432 11000 SH DEFINED 17 11000 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3925 100000 SH DEFINED 18 100000 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 4074 103790 SH DEFINED 05 46150 0 57640 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 246266 6274287 SH DEFINED 01 4141806 0 2132481 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 516399 13156657 SH DEFINED 02 9645420 0 3511237 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 495 12600 SH OTHER 05 11800 800 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 1876 47800 SH OTHER 09 47800 0 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 40989 1044303 SH OTHER 01 132140 912163 0 D AMERICAN HOME PRODUCTS CORP. COMMON 026609107 3533 90000 SH OTHER 0304 90000 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 675 6375 SH DEFINED 16 6375 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1707 15788 SH DEFINED 17 15788 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 8470 78332 SH DEFINED 05 18588 0 59744 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 667639 6174694 SH DEFINED 01 2736611 0 3438083 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 301251 2786135 SH DEFINED 02 1870032 0 916103 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 616 5693 SH OTHER 05 5693 0 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 1587943 14686179 SH OTHER 0708 0 14686179 0 D AMERICAN INTERNATIONAL GROUP, COMMON 026874107 233918 2163405 SH OTHER 01 180904 1982501 0 D AMERICAN INT'L PETROLEUM CORP. COMMON 026909408 84 150000 SH DEFINED 01 0 0 150000 D AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 46 1500 SH DEFINED 05 0 0 1500 D AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 7183 233600 SH DEFINED 01 180700 0 52900 D AMERICAN ITALIAN PASTA COMPANY COMMON 027070101 7533 244975 SH DEFINED 02 186500 0 58475 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 91 2755 SH DEFINED 16 2755 0 0 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 1757 56000 SH DEFINED 01 56000 0 0 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 2887 92025 SH DEFINED 02 10800 0 81225 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AMERICAN MANAGEMENT SYSTEMS, I COMMON 027352103 377 12000 SH OTHER 01 12000 0 0 D AMERICAN MOBILE SATELLITE CO. COMMON 02755R103 150 7100 SH DEFINED 05 0 0 7100 D AMERICAN MOBILE SATELLITE CO. COMMON 02755R103 16804 797775 SH DEFINED 01 591250 0 206525 D AMERICAN MOBILE SATELLITE CO. COMMON 02755R103 10011 475275 SH DEFINED 02 352000 0 123275 D AMERICAN NATL CAN GROUP INC COMMON 027714104 1591 122400 SH DEFINED 01 82400 0 40000 D AMERICAN NATL CAN GROUP INC COMMON 027714104 3095 238100 SH DEFINED 02 179000 0 59100 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 1230 19300 SH DEFINED 01 19300 0 0 D AMERICAN NATIONAL INSURANCE CO COMMON 028591105 140 2200 SH DEFINED 02 700 0 1500 D AMERICAN POWER CONVERSION CORP COMMON 029066107 3917 148500 SH DEFINED 01 148500 0 0 D AMERICAN POWER CONVERSION CORP COMMON 029066107 1248 47300 SH DEFINED 02 6600 0 40700 D AMERICAN PRECISION INDUSTRIES, COMMON 029069101 98 11500 SH DEFINED 02 0 0 11500 D AMERICAN SOFTWARE, INC. CLASS COMMON 029683109 7175 700000 SH DEFINED 01 0 0 700000 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 4312 94000 SH DEFINED 01 94000 0 0 D AMERICAN STANDARD COMPANIES, I COMMON 029712106 908 19800 SH DEFINED 02 4000 0 15800 D AMERICAN STS WTR CO COMMON 029899101 731 20300 SH DEFINED 01 20300 0 0 D AMERICAN STS WTR CO COMMON 029899101 1346 37400 SH DEFINED 02 34000 0 3400 D AMERICAN TOWER CORP COMMON 029912201 6113 200000 SH DEFINED 01 50000 0 150000 D AMERICAN TOWER CORP COMMON 029912201 676 22130 SH DEFINED 02 1400 0 20730 D AMERICAN WATER WORKS, INC. COMMON 030411102 1498 70500 SH DEFINED 01 70500 0 0 D AMERICAN WATER WORKS, INC. COMMON 030411102 419 19700 SH DEFINED 02 11400 0 8300 D AMERICREDIT CORP. COMMON 03060R101 12210 660000 SH DEFINED 01 53600 0 606400 D AMERICREDIT CORP. COMMON 03060R101 1288 69600 SH DEFINED 02 9200 0 60400 D AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 422 27800 SH DEFINED 01 27800 0 0 D AMERISOURCE HEALTH CORP. CLASS COMMON 03071P102 156 10300 SH DEFINED 02 4900 0 5400 D AMERITRADE HOLDING CORPORATION BOND 03072HAA7 0 10000000 PRN DEFINED 16 D AMERUS LIFE HLDGS INC COMMON 030732101 1042 45326 SH DEFINED 01 45326 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AMERUS LIFE HLDGS INC COMMON 030732101 71 3100 SH DEFINED 02 3100 0 0 D AMGEN, INC. COMMON 031162100 32 532 SH DEFINED 16 532 0 0 D AMGEN, INC. COMMON 031162100 1504 25042 SH DEFINED 17 25042 0 0 D AMGEN, INC. COMMON 031162100 60 1000 SH DEFINED 05 1000 0 0 D AMGEN, INC. COMMON 031162100 36828 613157 SH DEFINED 01 443147 0 170010 D AMGEN, INC. COMMON 031162100 187256 3117660 SH DEFINED 02 2729460 0 388200 D AMGEN, INC. COMMON 031162100 577 9600 SH OTHER 01 9600 0 0 D AMKOR TECHNOLOGY INC 5.750% 5/ BOND 031652AA8 151 250000 PRN DEFINED 16 D AMKOR TECHNOLOGY INC COMMON 031652100 1548 54800 SH DEFINED 01 54800 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 1441 51000 SH DEFINED 02 17800 0 33200 D AMRESCO, INC. COMMON 031909104 281 200000 SH DEFINED 01 0 0 200000 D AMRESCO, INC. COMMON 031909104 3 1800 SH DEFINED 02 0 0 1800 D AMRESCO CAP TRUST COMMON 031919103 3443 405000 SH DEFINED 01 405000 0 0 D AMPHENOL CORPORATION COMMON 032095101 1165 17500 SH DEFINED 01 17500 0 0 D AMPHENOL CORPORATION COMMON 032095101 193 2900 SH DEFINED 02 2900 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 48 2500 SH DEFINED 17 2500 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 18893 978231 SH DEFINED 01 761431 0 216800 D AMSOUTH BANCORPORATION COMMON 032165102 38175 1976660 SH DEFINED 02 1179946 0 796714 D AMSOUTH BANCORPORATION COMMON 032165102 50 2600 SH OTHER 01 2600 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 27 800 SH DEFINED 17 800 0 0 D ANADARKO PETROLEUM CORP. COMMON 032511107 41 1200 SH DEFINED 05 0 0 1200 D ANADARKO PETROLEUM CORP. COMMON 032511107 681 19948 SH DEFINED 01 11748 0 8200 D ANADARKO PETROLEUM CORP. COMMON 032511107 341 10000 SH DEFINED 02 10000 0 0 D ANALOG DEVICES, INC. COMMON 032654105 102 1100 SH DEFINED 17 1100 0 0 D ANALOG DEVICES, INC. COMMON 032654105 1488 16000 SH OTHER 01 0 16000 0 D ANALOGIC CORP. COMMON 032657207 347 10500 SH DEFINED 02 0 0 10500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ANALYSTS INTERNATIONAL CORP. COMMON 032681108 124 9900 SH DEFINED 02 0 0 9900 D ANCHOR GAMING COMMON 033037102 122 2800 SH DEFINED 05 0 0 2800 D ANCHOR GAMING COMMON 033037102 14730 339100 SH DEFINED 01 259700 0 79400 D ANCHOR GAMING COMMON 033037102 13060 300650 SH DEFINED 02 228975 0 71675 D ANCOR COMMUNICATIONS INC COMMON 03332K108 1330 19600 SH DEFINED 01 19600 0 0 D ANCOR COMMUNICATIONS INC COMMON 03332K108 719 10600 SH DEFINED 02 3800 0 6800 D ANDOVER BANCORP INC DEL COMMON 034258103 274 9800 SH DEFINED 02 9800 0 0 D ANDREW CORP. COMMON 034425108 9 500 SH DEFINED 17 500 0 0 D ANDREW CORP. COMMON 034425108 1809 95500 SH DEFINED 01 95500 0 0 D ANDREW CORP. COMMON 034425108 774 40875 SH DEFINED 02 15900 0 24975 D ANDRX CORP. COMMON 034551101 2315 54700 SH DEFINED 01 54700 0 0 D ANDRX CORP. COMMON 034551101 330 7800 SH DEFINED 02 2400 0 5400 D ANGLOGOLD LTD COMMON 035128206 257 10000 SH OTHER 01 0 10000 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 1010 14255 SH DEFINED 17 14255 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 567 8000 SH DEFINED 05 4000 0 4000 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 103747 1463807 SH DEFINED 01 1418191 0 45616 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 191 2700 SH DEFINED 02 2700 0 0 D ANHEUSER-BUSCH COMPANIES, INC. COMMON 035229103 2420 34150 SH OTHER 01 25800 8350 0 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 8528 413500 SH DEFINED 01 263300 0 150200 D ANIXTER INTERNATIONAL, INC. COMMON 035290105 11342 549900 SH DEFINED 02 377100 0 172800 D ANNTAYLOR STORES CORP. COMMON 036115103 141 4100 SH DEFINED 05 0 0 4100 D ANNTAYLOR STORES CORP. COMMON 036115103 16681 484375 SH DEFINED 01 372200 0 112175 D ANNTAYLOR STORES CORP. COMMON 036115103 11528 334750 SH DEFINED 02 256600 0 78150 D ANTEC CORPORATION COMMON 03664P105 1223 33500 SH DEFINED 01 33500 0 0 D ANTEC CORPORATION COMMON 03664P105 383 10500 SH DEFINED 02 7800 0 2700 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ANSWERTHINK CONSULTING GROUP COMMON 036916104 4970 145100 SH DEFINED 01 45100 0 100000 D ANSWERTHINK CONSULTING GROUP COMMON 036916104 185 5400 SH DEFINED 02 5400 0 0 D AON CORP. COMMON 037389103 64 1600 SH DEFINED 17 1600 0 0 D AON CORP. COMMON 037389103 36 900 SH DEFINED 05 900 0 0 D AON CORP. COMMON 037389103 65339 1633475 SH DEFINED 01 1292725 0 340750 D AON CORP. COMMON 037389103 189752 4743810 SH DEFINED 02 3311860 0 1431950 D AON CORP. COMMON 037389103 367 9175 SH OTHER 01 3100 6075 0 D APACHE CORP. COMMON 037411105 26 700 SH DEFINED 17 700 0 0 D APACHE CORP. COMMON 037411105 347 9388 SH DEFINED 01 1700 0 7688 D APACHE CORP. COMMON 037411105 466 12606 SH DEFINED 02 0 0 12606 D APARTMENT INVT & MGMT CO COMMON 03748R101 2735 68700 SH DEFINED 01 68700 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 1220 30653 SH DEFINED 02 15200 0 15453 D APEX INC COMMON 037548104 555 17200 SH DEFINED 01 17200 0 0 D APEX INC COMMON 037548104 576 17850 SH DEFINED 02 11300 0 6550 D APOGEE ENTERPRISES, INC. COMMON 037598109 82 16100 SH DEFINED 02 1700 0 14400 D APPLE COMPUTER, INC. COMMON 037833100 18 178 SH DEFINED 16 178 0 0 D APPLE COMPUTER, INC. COMMON 037833100 103 1000 SH DEFINED 17 1000 0 0 D APPLE COMPUTER, INC. COMMON 037833100 17612 171300 SH DEFINED 01 158600 0 12700 D APPLE COMPUTER, INC. COMMON 037833100 97666 949940 SH DEFINED 02 847040 0 102900 D APPLE COMPUTER, INC. COMMON 037833100 10 100 SH OTHER 01 100 0 0 D APRIA HEALTHCARE GROUP, INC. COMMON 037933108 1928 107500 SH DEFINED 01 107500 0 0 D APRIA HEALTHCARE GROUP, INC. COMMON 037933108 1303 72663 SH DEFINED 02 39800 0 32863 D APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 236 14175 SH DEFINED 02 6300 0 7875 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 9429 74100 SH DEFINED 17 74100 0 0 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 229 1800 SH DEFINED 05 0 0 1800 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 35121 276000 SH DEFINED 01 224600 0 51400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D APPLIED MICRO CIRCUITS CORPORA COMMON 03822W109 31227 245400 SH DEFINED 02 178100 0 67300 D APPLIED MATERIALS, INC. COMMON 038222105 192 1593 SH DEFINED 16 1593 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 14683 115900 SH DEFINED 17 115900 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 63 500 SH DEFINED 05 500 0 0 D APPLIED MATERIALS, INC. COMMON 038222105 133319 1052340 SH DEFINED 01 763040 0 289300 D APPLIED MATERIALS, INC. COMMON 038222105 326040 2573565 SH DEFINED 02 1758565 0 815000 D APPLIED MATERIALS, INC. COMMON 038222105 291 2300 SH OTHER 01 2300 0 0 D APPLIED POWER, INC. CLASS "A" COMMON 038225108 1834 49900 SH DEFINED 01 49900 0 0 D APPLIED POWER, INC. CLASS "A" COMMON 038225108 8399 228555 SH DEFINED 02 13100 0 215455 D APPLIED SCIENCE & TECHNOLOGY, COMMON 038236105 1489 44800 SH DEFINED 01 44800 0 0 D APPLIED SCIENCE & TECHNOLOGY, COMMON 038236105 4453 134000 SH DEFINED 02 100300 0 33700 D APPLIEDTHEORY CORP COMMON 03828R104 278 10000 SH DEFINED 01 10000 0 0 D APPLIEDTHEORY CORP COMMON 03828R104 47 1700 SH DEFINED 02 1700 0 0 D APPNET INC COMMON 03831Q101 5 122 SH DEFINED 16 122 0 0 D APPNET INC COMMON 03831Q101 162 3700 SH DEFINED 05 0 0 3700 D APPNET INC COMMON 03831Q101 14137 323125 SH DEFINED 01 220200 0 102925 D APPNET INC COMMON 03831Q101 805 18400 SH DEFINED 02 11500 0 6900 D APTARGROUP, INC. COMMON 038336103 1250 49746 SH DEFINED 01 40700 0 9046 D APTARGROUP, INC. COMMON 038336103 4118 163900 SH DEFINED 02 118600 0 45300 D AQUARION CO. COMMON 03838W101 266 7200 SH DEFINED 02 0 0 7200 D ARCADIA FINL LTD COMMON 039101100 82 18500 SH DEFINED 02 18500 0 0 D ARCH COAL INC COMMON 039380100 127 11200 SH DEFINED 02 11200 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 47 3900 SH DEFINED 17 3900 0 0 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 85 7021 SH DEFINED 01 2302 0 4719 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 1695 139800 SH DEFINED 02 0 0 139800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ARCHER-DANIELS-MIDLAND CO. COMMON 039483102 110 9111 SH OTHER 01 0 9111 0 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 4600 224400 SH DEFINED 01 204400 0 20000 D ARCHSTONE COMMUNITIES TRUST COMMON 039581103 10234 499222 SH DEFINED 02 448387 0 50835 D ARCTIC CAT, INC. COMMON 039670104 191 19125 SH DEFINED 02 0 0 19125 D ARDEN RLTY GROUP INC COMMON 039793104 8908 444000 SH DEFINED 01 443600 0 400 D ARDEN RLTY GROUP INC COMMON 039793104 17463 870400 SH DEFINED 02 727900 0 142500 D ARDENT SOFTWARE INC COMMON 039794102 312 8000 SH DEFINED 16 8000 0 0 D ARDENT SOFTWARE INC COMMON 039794102 5269 135100 SH DEFINED 01 35100 0 100000 D ARDENT SOFTWARE INC COMMON 039794102 218 5600 SH DEFINED 02 5600 0 0 D ARGOSY GAMING CORP. COMMON 040228108 1478 95000 SH DEFINED 01 75000 0 20000 D ARGOSY GAMING CORP. COMMON 040228108 478 30700 SH DEFINED 02 14800 0 15900 D ARIBA INC COMMON 04033V104 1419 8000 SH DEFINED 02 0 0 8000 D ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 10 300 SH DEFINED 17 300 0 0 D ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 1272 38100 SH DEFINED 01 38100 0 0 D ARMSTRONG WORLD INDUSTRIES, IN COMMON 042476101 177 5300 SH DEFINED 02 1700 0 3600 D ARROW ELECTRONICS, INC. COMMON 042735100 20 800 SH DEFINED 01 800 0 0 D ARROW ELECTRONICS, INC. COMMON 042735100 279 11000 SH DEFINED 02 0 0 11000 D ARROW FINANCIAL CORP. COMMON 042744102 174 8930 SH DEFINED 01 0 0 8930 D ARROW FINANCIAL CORP. COMMON 042744102 432 22200 SH DEFINED 02 0 0 22200 D ART TECHNOLOGY GROUP INC COMMON 04289L107 154 1200 SH DEFINED 05 0 0 1200 D ART TECHNOLOGY GROUP INC COMMON 04289L107 19529 152425 SH DEFINED 01 116950 0 35475 D ART TECHNOLOGY GROUP INC COMMON 04289L107 13450 104975 SH DEFINED 02 77675 0 27300 D ARTESYN TECHNOLOGIES INC COMMON 043127109 634 30200 SH DEFINED 01 30200 0 0 D ARTESYN TECHNOLOGIES INC COMMON 043127109 410 19500 SH DEFINED 02 8700 0 10800 D ARVIN INDUSTRIES, INC. COMMON 043339100 287 10100 SH DEFINED 01 10100 0 0 D ARVIN INDUSTRIES, INC. COMMON 043339100 2724 96000 SH DEFINED 02 20800 0 75200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 196 15429 SH DEFINED 01 15429 0 0 D ASCENT ENTERTAINMENT GROUP, IN COMMON 043628106 57 4500 SH DEFINED 02 4500 0 0 D ASHANTI GOLDFIELDS COMPANY LTD COMMON 043743202 694 185000 SH DEFINED 17 185000 0 0 D ASHLAND, INC. COMMON 044204105 16 500 SH DEFINED 17 500 0 0 D ASHLAND, INC. COMMON 044204105 231 7000 SH DEFINED 06 7000 0 0 D ASHLAND, INC. COMMON 044204105 344 10457 SH DEFINED 05 3428 0 7029 D ASHLAND, INC. COMMON 044204105 449 13633 SH DEFINED 01 13233 0 400 D ASHTON TECHNOLOGY GROUP INC COMMON 045084100 159 24700 SH DEFINED 01 24700 0 0 D ASHTON TECHNOLOGY GROUP INC COMMON 045084100 28 4400 SH DEFINED 02 4400 0 0 D ASIA PULP & PAPER LTD. SPNSRD. COMMON 04516V100 158 20000 SH OTHER 01 0 20000 0 D ASK JEEVES INC COMMON 045174109 136 1200 SH DEFINED 01 1200 0 0 D ASK JEEVES INC COMMON 045174109 248 2200 SH DEFINED 02 0 0 2200 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1272 32500 SH DEFINED 01 32500 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1244 31800 SH DEFINED 02 9800 0 22000 D ASPECT DEVELOPMENT, INC. COMMON 045234101 4692 68500 SH DEFINED 01 68500 0 0 D ASPECT DEVELOPMENT, INC. COMMON 045234101 726 10600 SH DEFINED 02 10600 0 0 D ASPEN TECHNOLOGY, INC. COMMON 045327103 206 7800 SH DEFINED 05 0 0 7800 D ASPEN TECHNOLOGY, INC. COMMON 045327103 16856 637550 SH DEFINED 01 423050 0 214500 D ASPEN TECHNOLOGY, INC. COMMON 045327103 957 36200 SH DEFINED 02 23400 0 12800 D ASSOCIATED BANC CORP. COMMON 045487105 6388 186500 SH DEFINED 01 153500 0 33000 D ASSOCIATED BANC CORP. COMMON 045487105 19756 576804 SH DEFINED 02 408442 0 168362 D ASSOCIATED BANC CORP. COMMON 045487105 14 400 SH OTHER 01 400 0 0 D ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 91 1000 SH DEFINED 01 1000 0 0 D ASSOCIATED GROUP, INC. CL. "A" COMMON 045651106 1414 15500 SH DEFINED 02 0 0 15500 D ASSOCIATED GROUP, INC. CL. "B" COMMON 045651205 92 1000 SH DEFINED 01 1000 0 0 D BOND 045919AC1 14 25000 PRN DEFINED 16 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BOND 045919AC1 47822 86850000 PRN DEFINED 17 D EXCITE AT HOME CORPCONV BOND BOND 045919AD9 0 4000000 PRN DEFINED 16 D EXCITE AT HOME CORPCONV BOND BOND 045919AD9 0 5000000 PRN DEFINED 17 D AT HOME CORPORATION COMMON 045919107 8 182 SH DEFINED 16 182 0 0 D AT HOME CORPORATION COMMON 045919107 612 14278 SH DEFINED 17 14278 0 0 D AT HOME CORPORATION COMMON 045919107 4323 100837 SH DEFINED 01 6000 0 94837 D AT HOME CORPORATION COMMON 045919107 2946 68702 SH DEFINED 02 2 0 68700 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 126 4600 SH DEFINED 17 4600 0 0 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 441 16074 SH DEFINED 05 6626 0 9448 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 57291 2088003 SH DEFINED 01 1630626 0 457377 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 100148 3649992 SH DEFINED 02 2401592 0 1248400 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 55 2000 SH OTHER 05 0 2000 0 D ASSOCIATES FIRST CAPITAL CORP. COMMON 046008108 1631 59444 SH OTHER 01 12532 46912 0 D ASTEC INDUSTRIES INC COMMON 046224101 1020 54200 SH DEFINED 01 54200 0 0 D ASTEC INDUSTRIES INC COMMON 046224101 158 8400 SH DEFINED 02 8400 0 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 46 1505 SH DEFINED 05 1505 0 0 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 37354 1227210 SH DEFINED 01 735630 0 491580 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 117295 3853586 SH DEFINED 02 3001198 0 852388 D ASTORIA FINANCIAL CORPORATION COMMON 046265104 12 400 SH OTHER 01 400 0 0 D ASTRAZENECA PLC COMMON 046353108 693 17000 SH DEFINED 17 17000 0 0 D ASTRAZENECA PLC COMMON 046353108 81 1943 SH DEFINED 01 632 0 1311 D ASTRAZENECA PLC COMMON 046353108 56 1344 SH OTHER 05 0 1344 0 D ASTRAZENECA PLC COMMON 046353108 401 9597 SH OTHER 01 0 9597 0 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 144 2200 SH DEFINED 05 0 0 2200 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 12247 186800 SH DEFINED 01 122900 0 63900 D ASYST TECHNOLOGIES, INC. COMMON 04648X107 764 11650 SH DEFINED 02 7725 0 3925 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ATLANTIC COAST AIRLINES HLDG COMMON 048396105 238 10000 SH DEFINED 01 10000 0 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 8806 101800 SH DEFINED 16 101800 0 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 12032 139100 SH DEFINED 17 139100 0 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 3988 46100 SH DEFINED 18 46100 0 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 1323 15300 SH DEFINED 05 5200 0 10100 D ATLANTIC RICHFIELD CO. COMMON 048825103 16002 184991 SH DEFINED 01 118597 0 66394 D ATLANTIC RICHFIELD CO. COMMON 048825103 251 2900 SH OTHER 05 0 2900 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 14358 165990 SH OTHER 01 27246 138744 0 D ATLANTIC RICHFIELD CO. COMMON 048825103 1730 20000 SH OTHER 0304 20000 0 0 D ATMOS ENERGY CORP. COMMON 049560105 5426 265500 SH DEFINED 01 265500 0 0 D ATMOS ENERGY CORP. COMMON 049560105 9671 473200 SH DEFINED 02 370600 0 102600 D ATWOOD OCEANICS, INC. COMMON 050095108 394 10200 SH DEFINED 02 0 0 10200 D AUSPEX SYSTEMS, INC. COMMON 052116100 205 20000 SH OTHER 101112 0 20000 0 D AUTODESK, INC. COMMON 052769106 14 400 SH DEFINED 17 400 0 0 D AUTODESK, INC. COMMON 052769106 536 15883 SH DEFINED 01 11583 0 4300 D AUTODESK, INC. COMMON 052769106 51 1500 SH DEFINED 02 0 0 1500 D AUTOLIV, INC. COMMON 052800109 3493 115000 SH DEFINED 17 115000 0 0 D AUTOLIV, INC. COMMON 052800109 30 1022 SH DEFINED 01 716 0 306 D AUTOLIV, INC. COMMON 052800109 45 1534 SH OTHER 05 0 1534 0 D AUTOLIV, INC. COMMON 052800109 108 3681 SH OTHER 01 2455 1226 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 210 3900 SH DEFINED 17 3900 0 0 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 1435 26640 SH DEFINED 05 9540 0 17100 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 125504 2329535 SH DEFINED 01 1540680 0 788855 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 245668 4559961 SH DEFINED 02 2985235 0 1574726 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 22 400 SH OTHER 05 0 400 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AUTOMATIC DATA PROCESSING, INC COMMON 053015103 5681 105454 SH OTHER 01 11570 93884 0 D AUTOZONE, INC. COMMON 053332102 29 900 SH DEFINED 17 900 0 0 D AUTOZONE, INC. COMMON 053332102 2029 62800 SH DEFINED 01 56100 0 6700 D AUTOZONE, INC. COMMON 053332102 174 5400 SH DEFINED 02 0 0 5400 D AVADO BRANDS INC COMMON 05336P108 10 2387 SH DEFINED 16 2387 0 0 D AVADO BRANDS INC COMMON 05336P108 1830 433800 SH DEFINED 17 433800 0 0 D AVADO BRANDS INC COMMON 05336P108 90 21300 SH DEFINED 02 1600 0 19700 D AVADO FIN I $3.50 SERIES A PREFERRED 05336Q205 2780 93460 SH DEFINED 16 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 2043 59000 SH DEFINED 01 59000 0 0 D AVALONBAY CUMMUNITIES, INC COMMON 053484101 6827 197169 SH DEFINED 02 162900 0 34269 D AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 117 47500 SH DEFINED 01 47500 0 0 D AVERY DENNISON CORP. COMMON 053611109 51 700 SH DEFINED 17 700 0 0 D AVERY DENNISON CORP. COMMON 053611109 29 400 SH DEFINED 05 400 0 0 D AVERY DENNISON CORP. COMMON 053611109 975 13380 SH DEFINED 01 7300 0 6080 D AVERY DENNISON CORP. COMMON 053611109 1363 18700 SH DEFINED 02 0 0 18700 D AVERY DENNISON CORP. COMMON 053611109 1093 15000 SH OTHER 01 0 15000 0 D AVID TECHNOLOGY, INC. COMMON 05367P100 192 14700 SH DEFINED 02 0 0 14700 D AVISTA CORP COMMON 05379B107 1627 105400 SH DEFINED 02 0 0 105400 D AVIS RENT A CAR, INC. COMMON 053790101 1419 55500 SH DEFINED 01 55500 0 0 D AVIS RENT A CAR, INC. COMMON 053790101 504 19700 SH DEFINED 02 10800 0 8900 D AVNET, INC. COMMON 053807103 24 400 SH DEFINED 01 400 0 0 D AVNET, INC. COMMON 053807103 1795 29671 SH DEFINED 02 24900 0 4771 D AVON PRODUCTS, INC. COMMON 054303102 53 1600 SH DEFINED 17 1600 0 0 D AVON PRODUCTS, INC. COMMON 054303102 198 6000 SH DEFINED 05 2000 0 4000 D AVON PRODUCTS, INC. COMMON 054303102 2714 82256 SH DEFINED 01 12600 0 69656 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D AVON PRODUCTS, INC. COMMON 054303102 1155 35000 SH OTHER 01 13400 21600 0 D AWARE INC MASS COMMON 05453N100 1393 38300 SH DEFINED 17 38300 0 0 D AWARE INC MASS COMMON 05453N100 18 500 SH DEFINED 02 0 0 500 D AXCESS INC COMMON 054546106 2210 401965 SH DEFINED 19 267169 134796 0 D AZTAR CORP. COMMON 054802103 30 2800 SH DEFINED 05 0 0 2800 D AZTAR CORP. COMMON 054802103 4137 380400 SH DEFINED 01 300300 0 80100 D AZTAR CORP. COMMON 054802103 4211 387250 SH DEFINED 02 295775 0 91475 D BB&T CORPORATION COMMON 054937107 55 2000 SH DEFINED 17 2000 0 0 D BB&T CORPORATION COMMON 054937107 368 14500 SH DEFINED 06 14500 0 0 D BB&T CORPORATION COMMON 054937107 344 12550 SH DEFINED 01 0 0 12550 D BB&T CORPORATION COMMON 054937107 3989 145708 SH DEFINED 02 21800 0 123908 D BCE, INC. COMMON 05534B109 6512 72200 SH DEFINED 17 72200 0 0 D BCE, INC. COMMON 05534B109 36 400 SH DEFINED 01 0 0 400 D BHC COMMUNICATIONS, INC. COMMON 055448104 48 300 SH DEFINED 01 300 0 0 D BHC COMMUNICATIONS, INC. COMMON 055448104 1216 7600 SH DEFINED 02 0 0 7600 D BJ'S WHOLESALE CLUB, INC. COMMON 05548J106 624 17100 SH DEFINED 02 0 0 17100 D BJ SERVICES CO. COMMON 055482103 2344 52300 SH DEFINED 17 52300 0 0 D BJ SERVICES CO. COMMON 055482103 1175 28100 SH DEFINED 02 0 0 28100 D BMC INDUSTRIES, INC. COMMON 055607105 111 22700 SH DEFINED 02 1100 0 21600 D BP AMOCO P L C COMMON 055622104 75167 1301600 SH DEFINED 17 1301600 0 0 D BP AMOCO P L C COMMON 055622104 3834 64648 SH DEFINED 05 21296 0 43352 D BP AMOCO P L C COMMON 055622104 77238 1302208 SH DEFINED 01 867586 0 434622 D BP AMOCO P L C COMMON 055622104 3169 53433 SH DEFINED 02 31938 0 21495 D BP AMOCO P L C COMMON 055622104 83 1400 SH OTHER 05 0 1400 0 D BP AMOCO P L C COMMON 055622104 19863 334888 SH OTHER 01 115108 219780 0 D BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 1025 45200 SH DEFINED 01 45200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BRE PROPERTIES, INC. CLASS "A" COMMON 05564E106 2527 111400 SH DEFINED 02 96900 0 14500 D BSB BANCORP, INC. COMMON 055652101 1431 74312 SH DEFINED 02 3600 0 70712 D BMC SOFTWARE, INC. COMMON 055921100 120 1500 SH DEFINED 17 1500 0 0 D BMC SOFTWARE, INC. COMMON 055921100 48 600 SH DEFINED 05 600 0 0 D BMC SOFTWARE, INC. COMMON 055921100 88172 1103000 SH DEFINED 01 785800 0 317200 D BMC SOFTWARE, INC. COMMON 055921100 270335 3381807 SH DEFINED 02 2647090 0 734717 D BMC SOFTWARE, INC. COMMON 055921100 112 1400 SH OTHER 01 1400 0 0 D BAKER HUGHES, INC. COMMON 057224107 8838 419600 SH DEFINED 16 419600 0 0 D BAKER HUGHES, INC. COMMON 057224107 991 47040 SH DEFINED 17 47040 0 0 D BAKER HUGHES, INC. COMMON 057224107 1948 92500 SH DEFINED 06 92500 0 0 D BAKER HUGHES, INC. COMMON 057224107 36 1700 SH DEFINED 05 0 0 1700 D BAKER HUGHES, INC. COMMON 057224107 10340 490900 SH DEFINED 01 360900 0 130000 D BAKER HUGHES, INC. COMMON 057224107 10491 498100 SH DEFINED 02 238400 0 259700 D BAKER HUGHES, INC. COMMON 057224107 27 1300 SH OTHER 01 1300 0 0 D BALDOR ELECTRIC CO. COMMON 057741100 180 9908 SH DEFINED 01 0 0 9908 D BALDOR ELECTRIC CO. COMMON 057741100 241 13320 SH DEFINED 02 0 0 13320 D BALDWIN & LYONS, INC. CL. "B" COMMON 057755209 369 16700 SH DEFINED 02 D BALL CORP. COMMON 058498106 8 200 SH DEFINED 17 200 0 0 D BALL CORP. COMMON 058498106 2268 57600 SH DEFINED 01 57600 0 0 D BALL CORP. COMMON 058498106 369 9377 SH DEFINED 02 2700 0 6677 D BALLY TOTAL FITNESS HOLDING CO COMMON 05873K108 3048 114225 SH DEFINED 02 0 0 114225 D BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 979 49428 SH DEFINED 17 49428 0 0 D BANCO DE GALICIA Y BUENOS AIR COMMON 059538207 298 15028 SH DEFINED 18 15028 0 0 D BANCO FRANCES DEL RIO DE LA PL COMMON 059591107 924 39000 SH DEFINED 17 39000 0 0 D BANCO WIESE - SPONSORED A/D/R COMMON 059651109 64 53600 SH DEFINED 17 53600 0 0 D BANCORPSOUTH, INC. COMMON 059692103 470 28800 SH DEFINED 01 28800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BANCORPSOUTH, INC. COMMON 059692103 3016 184860 SH DEFINED 02 75900 0 108960 D BANCWEST CORPORATION COMMON 059790105 8580 440000 SH DEFINED 01 393200 0 46800 D BANCWEST CORPORATION COMMON 059790105 6850 351260 SH DEFINED 02 193060 0 158200 D BANCWEST CORPORATION COMMON 059790105 8 400 SH OTHER 01 400 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 101043 2013293 SH DEFINED 17 2013293 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1012 22000 SH DEFINED 06 22000 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 5688 113327 SH DEFINED 05 58476 0 54851 D BANK OF AMERICA CORPORATION COMMON 060505104 410553 8180306 SH DEFINED 01 5232844 0 2947462 D BANK OF AMERICA CORPORATION COMMON 060505104 749918 14942178 SH DEFINED 02 10230123 0 4712055 D BANK OF AMERICA CORPORATION COMMON 060505104 652 12985 SH OTHER 05 5000 7985 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2829 56369 SH OTHER 09 56369 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 32287 643324 SH OTHER 01 230828 412496 0 D BANK OF AMERICA CORPORATION COMMON 060505104 4126 82210 SH OTHER 0304 82210 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 264 6600 SH DEFINED 17 6600 0 0 D BANK OF NEW YORK CO., INC. COMMON 064057102 976 24400 SH DEFINED 05 18000 0 6400 D BANK OF NEW YORK CO., INC. COMMON 064057102 16348 408704 SH DEFINED 01 184282 0 224422 D BANK OF NEW YORK CO., INC. COMMON 064057102 1344 33588 SH DEFINED 02 0 0 33588 D BANK OF NEW YORK CO., INC. COMMON 064057102 13804 345100 SH OTHER 01 68360 276740 0 D BANK ONE CORPORATION COMMON 06423A103 354 11048 SH DEFINED 17 11048 0 0 D BANK ONE CORPORATION COMMON 06423A103 780 24381 SH DEFINED 05 18001 0 6380 D BANK ONE CORPORATION COMMON 06423A103 145169 4536527 SH DEFINED 01 3222564 0 1313963 D BANK ONE CORPORATION COMMON 06423A103 255827 7994609 SH DEFINED 02 5369331 0 2625278 D BANK ONE CORPORATION COMMON 06423A103 92 2860 SH OTHER 05 1760 1100 0 D BANK ONE CORPORATION COMMON 06423A103 1793 56041 SH OTHER 01 34892 21149 0 D BANK PLUS CORP. COMMON 064446107 67 23315 SH DEFINED 16 23315 0 0 D BANK UNITED CORP. COMMON 065412108 90 3300 SH DEFINED 05 0 0 3300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BANK UNITED CORP. COMMON 065412108 15693 575900 SH DEFINED 01 483600 0 92300 D BANK UNITED CORP. COMMON 065412108 14817 543725 SH DEFINED 02 373925 0 169800 D BANKNORTH GROUP, INC. COMMON 06646L100 3090 115500 SH DEFINED 01 115500 0 0 D BANKNORTH GROUP, INC. COMMON 06646L100 1600 59800 SH DEFINED 02 41600 0 18200 D BANTA CORP. COMMON 066821109 372 16500 SH DEFINED 01 16500 0 0 D BANTA CORP. COMMON 066821109 255 11300 SH DEFINED 02 11300 0 0 D BARBEQUES GALORE LIMITED ADR COMMON 067091108 81 10491 SH DEFINED 16 10491 0 0 D BARD (C. R.), INC. COMMON 067383109 16 300 SH DEFINED 17 300 0 0 D BARD (C. R.), INC. COMMON 067383109 4823 91000 SH DEFINED 01 91000 0 0 D BARD (C. R.), INC. COMMON 067383109 689 13000 SH DEFINED 02 4100 0 8900 D BARNES & NOBLE, INC. COMMON 067774109 2285 110800 SH DEFINED 16 110800 0 0 D BARNES & NOBLE, INC. COMMON 067774109 2797 135600 SH DEFINED 01 135600 0 0 D BARNES & NOBLE, INC. COMMON 067774109 415 20100 SH DEFINED 02 6200 0 13900 D BARNES GROUP, INC. COMMON 067806109 1024 62800 SH DEFINED 02 11300 0 51500 D BARNESANDNOBLE COM INC COMMON 067846105 10 713 SH DEFINED 16 713 0 0 D BARNESANDNOBLE COM INC COMMON 067846105 460 32400 SH DEFINED 01 32400 0 0 D BARNESANDNOBLE COM INC COMMON 067846105 1325 93400 SH DEFINED 02 71300 0 22100 D BARRICK GOLD CORP. COMMON 067901108 877 49600 SH DEFINED 17 49600 0 0 D BARRICK GOLD CORP. COMMON 067901108 3 150 SH DEFINED 01 150 0 0 D BARR LABORATORIES, INC. COMMON 068306109 2005 63900 SH DEFINED 01 63900 0 0 D BARR LABORATORIES, INC. COMMON 068306109 342 10900 SH DEFINED 02 1800 0 9100 D BARRETT RESOURCES CORP. COMMON 068480201 466 15840 SH DEFINED 02 100 0 15740 D BASIN EXPL INC COMMON 070107107 321 18200 SH DEFINED 01 18200 0 0 D BASIN EXPL INC COMMON 070107107 65 3700 SH DEFINED 02 3700 0 0 D BATTLE MOUNTAIN GOLD CO. COMMON 071593107 338 163800 SH DEFINED 01 163800 0 0 D BATTLE MOUNTAIN GOLD CO. COMMON 071593107 135 65600 SH DEFINED 02 30300 0 35300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BATTLE MOUNTAIN GOLD CO. COMMON 071593107 206 100000 SH OTHER 01 0 100000 0 D BAUSCH & LOMB, INC. COMMON 071707103 27 400 SH DEFINED 17 400 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 68 1000 SH DEFINED 05 1000 0 0 D BAUSCH & LOMB, INC. COMMON 071707103 773 11300 SH DEFINED 01 5100 0 6200 D BAUSCH & LOMB, INC. COMMON 071707103 979 14300 SH DEFINED 02 4600 0 9700 D BAXTER INTERNATIONAL, INC. COMMON 071813109 113 1800 SH DEFINED 17 1800 0 0 D BAXTER INTERNATIONAL, INC. COMMON 071813109 2304 36688 SH DEFINED 01 23800 0 12888 D BAXTER INTERNATIONAL, INC. COMMON 071813109 2809 44720 SH DEFINED 02 34720 0 10000 D BAXTER INTERNATIONAL, INC. COMMON 071813109 58 920 SH OTHER 01 0 920 0 D BAY VIEW CAPITAL CORP. COMMON 07262L101 250 17600 SH DEFINED 01 17600 0 0 D BAY VIEW CAPITAL CORP. COMMON 07262L101 410 28900 SH DEFINED 02 13300 0 15600 D BAYCORP HLDGS CORP COMMON 072728108 145 15000 SH DEFINED 01 15000 0 0 D BE AEROSPACE, INC. COMMON 073302101 72 8500 SH DEFINED 01 8500 0 0 D BE AEROSPACE, INC. COMMON 073302101 214 25400 SH DEFINED 02 6800 0 18600 D BEA SYSTEMS, INC. COMMON 073325102 6198 88621 SH DEFINED 01 79593 0 9027 D BEA SYSTEMS, INC. COMMON 073325102 4084 58400 SH DEFINED 02 3400 0 55000 D BEA SYSTEMS, INC. COMMON 073325102 305 4368 SH OTHER 01 4368 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 1185 27725 SH DEFINED 17 27725 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 1154 27000 SH DEFINED 06 27000 0 0 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 16100 376597 SH DEFINED 01 312863 0 63734 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 25293 591652 SH DEFINED 02 396322 0 195330 D BEAR STEARNS COMPANIES, INC. COMMON 073902108 34 800 SH OTHER 01 800 0 0 D BEAZER HOMES USA, INC. COMMON 07556Q105 295 15300 SH DEFINED 02 0 0 15300 D BEBE STORES INC COMMON 075571109 86 3200 SH DEFINED 05 0 0 3200 D BEBE STORES INC COMMON 075571109 7652 283400 SH DEFINED 01 193000 0 90400 D BEBE STORES INC COMMON 075571109 436 16150 SH DEFINED 02 10675 0 5475 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BECKMAN COULTER INC COMMON 075811109 4879 95900 SH DEFINED 01 95900 0 0 D BECKMAN COULTER INC COMMON 075811109 722 14200 SH DEFINED 02 4200 0 10000 D BECTON DICKINSON & CO. COMMON 075887109 43 1600 SH DEFINED 17 1600 0 0 D BECTON DICKINSON & CO. COMMON 075887109 27653 1026550 SH DEFINED 01 498460 0 528090 D BECTON DICKINSON & CO. COMMON 075887109 21071 782190 SH DEFINED 02 417990 0 364200 D BECTON DICKINSON & CO. COMMON 075887109 596 22120 SH OTHER 01 7800 14320 0 D BELCO OIL & GAS CORP. COMMON 077410108 28 5000 SH DEFINED 01 5000 0 0 D BELCO OIL & GAS CORP. COMMON 077410108 145 26300 SH DEFINED 02 0 0 26300 D BELL & HOWELL CO NEW COMMON 077852101 1578 49600 SH DEFINED 01 49600 0 0 D BELL & HOWELL CO NEW COMMON 077852101 569 17900 SH DEFINED 02 8300 0 9600 D BELL ATLANTIC CORP. COMMON 077853109 115779 1880658 SH DEFINED 17 1880658 0 0 D BELL ATLANTIC CORP. COMMON 077853109 3380 54900 SH DEFINED 06 54900 0 0 D BELL ATLANTIC CORP. COMMON 077853109 3140 51012 SH DEFINED 05 22612 0 28400 D BELL ATLANTIC CORP. COMMON 077853109 175614 2852592 SH DEFINED 01 1938887 0 913705 D BELL ATLANTIC CORP. COMMON 077853109 308527 5011559 SH DEFINED 02 3342717 0 1668842 D BELL ATLANTIC CORP. COMMON 077853109 431 7000 SH OTHER 05 4600 2400 0 D BELL ATLANTIC CORP. COMMON 077853109 1022 16600 SH OTHER 09 16600 0 0 D BELL ATLANTIC CORP. COMMON 077853109 14231 231168 SH OTHER 01 87272 143896 0 D BELLSOUTH CORP. COMMON 079860102 13435 287000 SH DEFINED 17 287000 0 0 D BELLSOUTH CORP. COMMON 079860102 22924 489700 SH DEFINED 18 489700 0 0 D BELLSOUTH CORP. COMMON 079860102 4458 95240 SH DEFINED 05 58160 0 37080 D BELLSOUTH CORP. COMMON 079860102 65407 1397196 SH DEFINED 01 778556 0 618640 D BELLSOUTH CORP. COMMON 079860102 64324 1374058 SH DEFINED 02 764270 0 609788 D BELLSOUTH CORP. COMMON 079860102 889 19000 SH OTHER 05 19000 0 0 D BELLSOUTH CORP. COMMON 079860102 10847 231706 SH OTHER 01 41604 190102 0 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 2435 127738 SH DEFINED 01 125446 0 2292 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 376 19700 SH DEFINED 02 5500 0 14200 D BELO (A. H.) CORP. CLASS "A" COMMON 080555105 7960 417560 SH OTHER 01 0 417560 0 D BENCHMARK ELECTRONICS, INC. COMMON 08160H101 463 20200 SH DEFINED 01 20200 0 0 D BENCHMARK ELECTRONICS, INC. COMMON 08160H101 83 3600 SH DEFINED 02 3600 0 0 D BENTON OIL & GAS CO. COMMON 083288100 24 12600 SH DEFINED 02 0 0 12600 D BERGEN BRUNSWIG CORP. COMMON 083739102 1106 133050 SH DEFINED 01 133050 0 0 D BERGEN BRUNSWIG CORP. COMMON 083739102 165 19838 SH DEFINED 02 5700 0 14138 D BERINGER WINE ESTATES HOLDIN COMMON 084102102 3 70 SH DEFINED 16 70 0 0 D BERINGER WINE ESTATES HOLDIN COMMON 084102102 3023 75800 SH DEFINED 01 75800 0 0 D BERINGER WINE ESTATES HOLDIN COMMON 084102102 6260 157000 SH DEFINED 02 126500 0 30500 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 9257 165 SH DEFINED 17 165 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 41570 741 SH DEFINED 18 741 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 1571 28 SH DEFINED 05 10 0 18 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 109283 1948 SH DEFINED 01 472 0 1476 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 4712 84 SH DEFINED 02 84 0 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 2244 40 SH OTHER 101112 0 40 0 D BERKSHIRE HATHAWAY, INC. COMMON 084670108 176996 3155 SH OTHER 01 39 3116 0 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 27 15 SH DEFINED 05 0 0 15 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 9944 5434 SH DEFINED 01 1877 0 3557 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 12702 6941 SH DEFINED 02 5876 0 1065 D BERKSHIRE HATHAWAY, INC. CL. " COMMON 084670207 692 378 SH OTHER 01 0 378 0 D BERLITZ INTERNATIONAL, INC. COMMON 08520F100 263 15300 SH DEFINED 02 0 0 15300 D BERRY PETROLEUM CO. CLASS "A" COMMON 085789105 1007 66600 SH DEFINED 02 0 0 66600 D BEST BUY, INC. COMMON 086516101 65 1300 SH DEFINED 17 1300 0 0 D BEST BUY, INC. COMMON 086516101 6355 126476 SH DEFINED 01 81876 0 44600 D BEST BUY, INC. COMMON 086516101 1035 20600 SH DEFINED 02 5500 0 15100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BEST BUY, INC. COMMON 086516101 718 14288 SH OTHER 01 5200 9088 0 D BESTFOODS COMMON 08658U101 95 1800 SH DEFINED 17 1800 0 0 D BESTFOODS COMMON 08658U101 5280 100450 SH DEFINED 05 43150 0 57300 D BESTFOODS COMMON 08658U101 56595 1076716 SH DEFINED 01 690369 0 386347 D BESTFOODS COMMON 08658U101 103994 1978466 SH DEFINED 02 1472266 0 506200 D BESTFOODS COMMON 08658U101 21 400 SH OTHER 05 400 0 0 D BESTFOODS COMMON 08658U101 2103 40000 SH OTHER 101112 0 40000 0 D BESTFOODS COMMON 08658U101 13793 262410 SH OTHER 01 102110 160300 0 D BESTFOODS COMMON 08658U101 2103 40000 SH OTHER 0304 40000 0 0 D BILLING INFORMATION CONCEPTS COMMON 090063108 74 11400 SH DEFINED 02 0 0 11400 D BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 125 8300 SH DEFINED 01 8300 0 0 D BINDLEY WESTERN INDUSTRIES, IN COMMON 090324104 184 12200 SH DEFINED 02 9500 0 2700 D BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 8 500 SH DEFINED 01 500 0 0 D BIO-TECHNOLOGY GENERAL CORP. COMMON 090578105 573 37600 SH DEFINED 02 700 0 36900 D BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 52 1750 SH DEFINED 05 0 0 1750 D BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 5295 179500 SH DEFINED 01 132000 0 47500 D BIOCRYST PHARMACEUTICALS, INC. COMMON 09058V103 3350 113550 SH DEFINED 02 86300 0 27250 D BIOGEN, INC. COMMON 090597105 123 1646 SH DEFINED 16 1646 0 0 D BIOGEN, INC. COMMON 090597105 2577 30500 SH DEFINED 17 30500 0 0 D BIOGEN, INC. COMMON 090597105 51 600 SH DEFINED 01 0 0 600 D BIOGEN, INC. COMMON 090597105 5957 70500 SH DEFINED 02 70500 0 0 D BIOMATRIX, INC. COMMON 09060P102 33 1700 SH DEFINED 01 1700 0 0 D BIOMATRIX, INC. COMMON 09060P102 218 11300 SH DEFINED 02 800 0 10500 D BIOMET, INC. COMMON 090613100 28 700 SH DEFINED 17 700 0 0 D BIOMET, INC. COMMON 090613100 192 4800 SH DEFINED 02 0 0 4800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BIOVAIL CORP INTL NEW COMMON 09067K106 325 3471 SH DEFINED 02 0 0 3471 D BIOVAIL CORP INTL NEW WARRANT 09067K114 15028 262500 SH DEFINED 01 D BITSTREAM INC. COMMON 091736108 68 13038 SH DEFINED 19 13038 0 0 D BLACK & DECKER CORP. COMMON 091797100 26 500 SH DEFINED 17 500 0 0 D BLACK & DECKER CORP. COMMON 091797100 2082 39850 SH DEFINED 05 13750 0 26100 D BLACK & DECKER CORP. COMMON 091797100 16963 324655 SH DEFINED 01 185840 0 138815 D BLACK & DECKER CORP. COMMON 091797100 29119 557300 SH DEFINED 02 489700 0 67600 D BLACK & DECKER CORP. COMMON 091797100 68 1300 SH OTHER 05 0 1300 0 D BLACK & DECKER CORP. COMMON 091797100 1527 29225 SH OTHER 01 20225 9000 0 D BLACK BOX CORP. COMMON 091826107 5032 75100 SH DEFINED 02 700 0 74400 D BLACKROCK INC COMMON 09247X101 28 1600 SH DEFINED 05 0 0 1600 D BLACKROCK INC COMMON 09247X101 2243 130500 SH DEFINED 01 88300 0 42200 D BLACKROCK INC COMMON 09247X101 151 8800 SH DEFINED 02 6100 0 2700 D BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 631 10300 SH DEFINED 01 10300 0 0 D BLANCH (E. W.) HOLDINGS, INC. COMMON 093210102 2334 38100 SH DEFINED 02 28700 0 9400 D BLOCK (H&R), INC. COMMON 093671105 26 600 SH DEFINED 17 600 0 0 D BLOCK (H&R), INC. COMMON 093671105 79 1800 SH DEFINED 01 1800 0 0 D BLOCK (H&R), INC. COMMON 093671105 881 20140 SH DEFINED 02 440 0 19700 D BLOCK (H&R), INC. COMMON 093671105 1750 40000 SH OTHER 101112 0 40000 0 D BLYTH INDUSTRIES, INC. COMMON 09643P108 1660 67600 SH DEFINED 01 67600 0 0 D BLYTH INDUSTRIES, INC. COMMON 09643P108 477 19400 SH DEFINED 02 12700 0 6700 D BLYTH INDUSTRIES, INC. COMMON 09643P108 1228 50000 SH OTHER 01 0 50000 0 D BOB EVANS FARMS, INC. COMMON 096761101 2017 130683 SH DEFINED 01 100000 0 30683 D BOB EVANS FARMS, INC. COMMON 096761101 31 2000 SH DEFINED 02 2000 0 0 D BOCA RESORTS INC COMMON 09688T106 1300 133300 SH DEFINED 01 133300 0 0 D BOCA RESORTS INC COMMON 09688T106 2922 299700 SH DEFINED 02 235200 0 64500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BOCA RESEARCH, INC. COMMON 096888102 1325 200000 SH DEFINED 01 0 0 200000 D BOEING COMPANY COMMON 097023105 17 400 SH DEFINED 16 400 0 0 D BOEING COMPANY COMMON 097023105 9452 228100 SH DEFINED 17 228100 0 0 D BOEING COMPANY COMMON 097023105 8495 205000 SH DEFINED 18 205000 0 0 D BOEING COMPANY COMMON 097023105 25 600 SH DEFINED 05 600 0 0 D BOEING COMPANY COMMON 097023105 40608 979962 SH DEFINED 01 664064 0 315898 D BOEING COMPANY COMMON 097023105 138805 3349715 SH DEFINED 02 2460315 0 889400 D BOEING COMPANY COMMON 097023105 1353 32643 SH OTHER 01 17280 15363 0 D BOEING COMPANY COMMON 097023105 829 20000 SH OTHER 0304 20000 0 0 D BOISE CASCADE CORP. COMMON 097383103 16 400 SH DEFINED 17 400 0 0 D BOISE CASCADE CORP. COMMON 097383103 1053 26000 SH DEFINED 06 26000 0 0 D BOISE CASCADE CORP. COMMON 097383103 341 8410 SH DEFINED 01 0 0 8410 D BOISE CASCADE CORP. COMMON 097383103 373 9200 SH DEFINED 02 6200 0 3000 D BOISE CASCADE CORP. COMMON 097383103 45 1121 SH OTHER 01 0 1121 0 D BOLDER TECHNOLOGIES CORP. COMMON 097519102 2109 165399 SH DEFINED 01 165399 0 0 D BORDERS GROUP, INC. COMMON 099709107 254 15600 SH DEFINED 01 15600 0 0 D BORDERS GROUP, INC. COMMON 099709107 278 17100 SH DEFINED 02 500 0 16600 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 1271 32686 SH DEFINED 17 32686 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 27438 677473 SH DEFINED 19 677473 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 2203 54400 SH DEFINED 01 54400 0 0 D BORG WARNER AUTOMOTIVE, INC. COMMON 099724106 766 18917 SH DEFINED 02 2200 0 16717 D BOSTON PROPERTIES INC COMMON 101121101 1930 62000 SH DEFINED 01 62000 0 0 D BOSTON PROPERTIES INC COMMON 101121101 4638 149000 SH DEFINED 02 136100 0 12900 D BOSTON SCIENTIFIC CORP. COMMON 101137107 1578 66600 SH DEFINED 16 66600 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 8542 390500 SH DEFINED 17 390500 0 0 D BOSTON SCIENTIFIC CORP. COMMON 101137107 94 4300 SH DEFINED 05 300 0 4000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BOSTON SCIENTIFIC CORP. COMMON 101137107 15638 714860 SH DEFINED 01 540860 0 174000 D BOSTON SCIENTIFIC CORP. COMMON 101137107 30030 1372778 SH DEFINED 02 911792 0 460986 D BOSTON SCIENTIFIC CORP. COMMON 101137107 210 9600 SH OTHER 01 1600 8000 0 D BOWATER, INC. COMMON 102183100 20109 370240 SH DEFINED 01 280420 0 89820 D BOWATER, INC. COMMON 102183100 34974 643932 SH DEFINED 02 438232 0 205700 D BOWATER, INC. COMMON 102183100 43 800 SH OTHER 01 800 0 0 D BOWNE & CO., INC. COMMON 103043105 852 63100 SH DEFINED 01 63100 0 0 D BOWNE & CO., INC. COMMON 103043105 910 67400 SH DEFINED 02 35000 0 32400 D BOYD GAMING CORP. COMMON 103304101 612 105283 SH DEFINED 01 27600 0 77683 D BOYD GAMING CORP. COMMON 103304101 489 84200 SH DEFINED 02 35300 0 48900 D BRADY (W. H.) & CO. CL. "A" NO COMMON 104674106 380 11200 SH DEFINED 02 D BRANDYWINE REALTY TRUST COMMON 105368203 838 51200 SH DEFINED 01 51200 0 0 D BRANDYWINE REALTY TRUST COMMON 105368203 52 3200 SH DEFINED 02 3200 0 0 D BRIGGS & STRATTON CORPORATION COMMON 109043109 5 100 SH DEFINED 17 100 0 0 D BRIGGS & STRATTON CORPORATION COMMON 109043109 1732 32300 SH DEFINED 01 32300 0 0 D BRIGGS & STRATTON CORPORATION COMMON 109043109 257 4800 SH DEFINED 02 1400 0 3400 D BRIGHTPOINT, INC. COMMON 109473108 193 14700 SH DEFINED 16 14700 0 0 D BRINKER INTERNATIONAL, INC. COMMON 109641100 3920 162500 SH DEFINED 01 162500 0 0 D BRINKER INTERNATIONAL, INC. COMMON 109641100 581 24100 SH DEFINED 02 7300 0 16800 D BRISTOL HOTEL & RESORTS INC COMMON 110041100 85 16850 SH DEFINED 02 0 0 16850 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 282 4400 SH DEFINED 16 4400 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5494 85600 SH DEFINED 17 85600 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 481 7500 SH DEFINED 06 7500 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 6515 101502 SH DEFINED 05 41628 0 59874 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 522775 8144440 SH DEFINED 01 5466991 0 2677449 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 1025310 15973544 SH DEFINED 02 11675224 0 4298320 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5135 80000 SH OTHER 1314 0 80000 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 77 1200 SH OTHER 05 1200 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5135 80000 SH OTHER 101112 0 80000 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 3623 56450 SH OTHER 09 56450 0 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 35834 558268 SH OTHER 01 138495 419773 0 D BRISTOL-MYERS SQUIBB CO. COMMON 110122108 4878 76000 SH OTHER 0304 76000 0 0 D BRITISH AIRWAYS PLC A/D/R COMMON 110419306 660 10000 SH DEFINED 17 10000 0 0 D BRITISH AIRWAYS PLC A/D/R COMMON 110419306 10 150 SH DEFINED 01 0 0 150 D BRITISH AIRWAYS PLC A/D/R COMMON 110419306 39 600 SH OTHER 01 0 600 0 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 121 510 SH DEFINED 05 0 0 510 D BRITISH TELECOM - A/D/R FINAL COMMON 111021408 232 975 SH DEFINED 01 275 0 700 D BROADCOM CORPORATION COMMON 111320107 1553 5700 SH DEFINED 02 0 0 5700 D BROADCOM CORPORATION COMMON 111320107 463 1700 SH OTHER 01 0 1700 0 D BROADVISION, INC. COMMON 111412102 7551 44400 SH DEFINED 01 44400 0 0 D BROADVISION, INC. COMMON 111412102 5153 30300 SH DEFINED 02 6600 0 23700 D BROADWING INC COMMON 111620100 1440 39054 SH DEFINED 17 39054 0 0 D BROADWING INC COMMON 111620100 6995 189700 SH DEFINED 01 189700 0 0 D BROADWING INC COMMON 111620100 1400 37968 SH DEFINED 02 8400 0 29568 D BROOKS AUTOMATION INC COMMON 11434A100 85 2600 SH DEFINED 05 0 0 2600 D BROOKS AUTOMATION INC COMMON 11434A100 6990 214650 SH DEFINED 01 142850 0 71800 D BROOKS AUTOMATION INC COMMON 11434A100 470 14425 SH DEFINED 02 9975 0 4450 D BROWN & BROWN INC COMMON 115236101 149 3900 SH DEFINED 01 3900 0 0 D BROWN & BROWN INC COMMON 115236101 161 4200 SH DEFINED 02 0 0 4200 D BROWN-FORMAN CORP. COMMON 115637209 23 400 SH DEFINED 17 400 0 0 D BROWN-FORMAN CORP. COMMON 115637209 263 4600 SH DEFINED 02 0 0 4600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BROWN (TOM), INC. COMMON 115660201 138 10300 SH DEFINED 02 0 0 10300 D BRUNSWICK CORP. COMMON 117043109 13 600 SH DEFINED 17 600 0 0 D BRUNSWICK CORP. COMMON 117043109 2065 92800 SH DEFINED 01 92800 0 0 D BRUNSWICK CORP. COMMON 117043109 307 13800 SH DEFINED 02 4800 0 9000 D BUCKEYE TECHNOLOGIES INC. COMMON 118255108 7731 519700 SH DEFINED 01 519700 0 0 D BUCKEYE TECHNOLOGIES INC. COMMON 118255108 4195 282000 SH DEFINED 02 213900 0 68100 D BUDGET GROUP INC COMMON 119003101 125 13800 SH DEFINED 01 13800 0 0 D BUDGET GROUP INC COMMON 119003101 8 900 SH DEFINED 02 900 0 0 D BUFETE INDL S A COMMON 11942H100 42 67600 SH DEFINED 17 67600 0 0 D BUFETE INDL S A COMMON 11942H100 504 806000 SH DEFINED 18 806000 0 0 D BUFFETS, INC. COMMON 119882108 920 92000 SH DEFINED 01 92000 0 0 D BUFFETS, INC. COMMON 119882108 640 63967 SH DEFINED 02 40200 0 23767 D BUFFETS, INC. COMMON 119882108 90 9000 SH OTHER 01 0 9000 0 D BURLINGTON COAT FACTORY WHSE. COMMON 121579106 230 16600 SH DEFINED 01 16600 0 0 D BURLINGTON COAT FACTORY WHSE. COMMON 121579106 151 10860 SH DEFINED 02 6000 0 4860 D BURLINGTON INDUSTRIES, INC. COMMON 121693105 122 30400 SH DEFINED 01 30400 0 0 D BURLINGTON INDUSTRIES, INC. COMMON 121693105 147 36700 SH DEFINED 02 36700 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 70 2900 SH DEFINED 17 2900 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 310 12800 SH DEFINED 06 12800 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 581 24000 SH DEFINED 05 24000 0 0 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 23640 974843 SH DEFINED 01 742100 0 232743 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 39787 1640698 SH DEFINED 02 1060898 0 579800 D BURLINGTON NORTHERN SANTA FE COMMON 12189T104 272 11200 SH OTHER 01 2200 9000 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 46 1400 SH DEFINED 17 1400 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 643 19458 SH DEFINED 01 19458 0 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 370 11200 SH DEFINED 02 11200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D BURLINGTON RESOURCES, INC. COMMON 122014103 69 2091 SH OTHER 01 0 2091 0 D BURLINGTON RESOURCES, INC. COMMON 122014103 460 13944 SH OTHER 05 13944 0 0 D BURNHAM PAC PPTYS INC COMMON 12232C108 736 78500 SH DEFINED 02 78500 0 0 D BURR-BROWN CORP. COMMON 122574106 417 11530 SH DEFINED 02 900 0 10630 D BUSH, BOAKE, ALLEN, INC. COMMON 123162109 22 900 SH DEFINED 05 0 0 900 D BUSH, BOAKE, ALLEN, INC. COMMON 123162109 4863 198000 SH DEFINED 01 173800 0 24200 D BUSH, BOAKE, ALLEN, INC. COMMON 123162109 6332 257800 SH DEFINED 02 196800 0 61000 D BUSINESS OBJECTS S.A. COMMON 12328X107 53 400 SH DEFINED 05 0 0 400 D BUSINESS OBJECTS S.A. COMMON 12328X107 5829 43625 SH DEFINED 01 33800 0 9825 D BUSINESS OBJECTS S.A. COMMON 12328X107 4797 35900 SH DEFINED 02 27200 0 8700 D C&D TECHNOLOGIES INC COMMON 124661109 1794 42200 SH DEFINED 01 42200 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 136 3200 SH DEFINED 02 3200 0 0 D CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2881 139700 SH DEFINED 01 139700 0 0 D CBL & ASSOCIATES PROPERTIES, I COMMON 124830100 2533 122800 SH DEFINED 02 115100 0 7700 D CBT GROUP PUB LTD COMMON 124853300 64 1900 SH DEFINED 05 0 0 1900 D CBT GROUP PUB LTD COMMON 124853300 5960 177900 SH DEFINED 01 121300 0 56600 D CBT GROUP PUB LTD COMMON 124853300 298 8900 SH DEFINED 02 5650 0 3250 D CCB FINANCIAL CORP. COMMON 124875105 39 900 SH DEFINED 05 0 0 900 D CCB FINANCIAL CORP. COMMON 124875105 3137 72000 SH DEFINED 01 43800 0 28200 D CCB FINANCIAL CORP. COMMON 124875105 1525 35000 SH DEFINED 02 9300 0 25700 D CBS CORP COMMON 12490K107 206 3300 SH DEFINED 16 3300 0 0 D CBS CORP COMMON 12490K107 16291 254800 SH DEFINED 17 254800 0 0 D CBS CORP COMMON 12490K107 12759 199554 SH DEFINED 01 138952 0 60602 D CBS CORP COMMON 12490K107 60210 941687 SH DEFINED 02 628400 0 313287 D CBS CORP COMMON 12490K107 359 5610 SH OTHER 01 0 5610 0 D C-COR ELECTRONICS, INC. COMMON 125010108 77 1000 SH DEFINED 05 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D C-COR ELECTRONICS, INC. COMMON 125010108 682 8900 SH DEFINED 02 300 0 8600 D C-CUBE MICROSYSTEMS, INC. COMMON 125015107 230 3700 SH DEFINED 16 3700 0 0 D C-CUBE MICROSYSTEMS, INC. COMMON 125015107 137 2200 SH DEFINED 05 0 0 2200 D C-CUBE MICROSYSTEMS, INC. COMMON 125015107 14896 239300 SH DEFINED 01 180025 0 59275 D C-CUBE MICROSYSTEMS, INC. COMMON 125015107 6698 107600 SH DEFINED 02 80900 0 26700 D CDW COMPUTER CENTERS, INC. COMMON 125129106 1973 25100 SH DEFINED 01 25100 0 0 D CDW COMPUTER CENTERS, INC. COMMON 125129106 503 6400 SH DEFINED 02 1100 0 5300 D CEC ENTERTAINMENT INC. COMMON 125137109 1508 53400 SH DEFINED 01 53400 0 0 D CEC ENTERTAINMENT INC. COMMON 125137109 772 27325 SH DEFINED 02 9100 0 18225 D CH ENERGY GROUP INC COMMON 12541M102 871 26400 SH DEFINED 01 26400 0 0 D CH ENERGY GROUP INC COMMON 12541M102 1488 45100 SH DEFINED 02 43800 0 1300 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 4325 108800 SH DEFINED 01 108800 0 0 D C.H. ROBINSON WORLDWIDE, INC. COMMON 12541W100 14751 371100 SH DEFINED 02 284000 0 87100 D CIGNA CORP. COMMON 125509109 97 1200 SH DEFINED 17 1200 0 0 D CIGNA CORP. COMMON 125509109 32 400 SH DEFINED 05 400 0 0 D CIGNA CORP. COMMON 125509109 55933 694277 SH DEFINED 01 506143 0 188134 D CIGNA CORP. COMMON 125509109 109981 1365160 SH DEFINED 02 880860 0 484300 D CIGNA CORP. COMMON 125509109 564 7000 SH OTHER 01 4000 3000 0 D CIT GROUP, INC. CL A COMMON 125577106 67 3160 SH DEFINED 05 3160 0 0 D CIT GROUP, INC. CL A COMMON 125577106 68602 3247409 SH DEFINED 01 1949839 0 1297570 D CIT GROUP, INC. CL A COMMON 125577106 239806 11351760 SH DEFINED 02 8787540 0 2564220 D CIT GROUP, INC. CL A COMMON 125577106 734 34760 SH OTHER 09 34760 0 0 D CIT GROUP, INC. CL A COMMON 125577106 541 25597 SH OTHER 01 6195 19402 0 D CKE RESTAURANTS, INC. COMMON 12561E105 358 60900 SH DEFINED 01 60900 0 0 D CKE RESTAURANTS, INC. COMMON 12561E105 119 20312 SH DEFINED 02 11100 0 9212 D CLECO CORP NEW COMMON 12561W105 9510 296600 SH DEFINED 01 296600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CLECO CORP NEW COMMON 12561W105 16083 501600 SH DEFINED 02 405700 0 95900 D CK WITCO CORP COMMON 12562C108 154 11500 SH DEFINED 02 11500 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 4 15 SH DEFINED 16 15 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 5953 21500 SH DEFINED 01 21500 0 0 D CMG INFORMATION SERVICES, INC. COMMON 125750109 5925 21400 SH DEFINED 02 1400 0 20000 D CMP GROUP INC COMMON 125887109 799 29000 SH DEFINED 01 28800 0 200 D CMP GROUP INC COMMON 125887109 606 22000 SH DEFINED 02 22000 0 0 D CMS ENERGY CORP. COMMON 125896100 22 700 SH DEFINED 17 700 0 0 D CMS ENERGY CORP. COMMON 125896100 13007 417050 SH DEFINED 01 331900 0 85150 D CMS ENERGY CORP. COMMON 125896100 23599 756658 SH DEFINED 02 508058 0 248600 D CMS ENERGY CORP. COMMON 125896100 28 900 SH OTHER 01 900 0 0 D C-NET INC DEL COMMON 125945105 13 224 SH DEFINED 16 224 0 0 D C-NET INC DEL COMMON 125945105 953 16800 SH DEFINED 01 16800 0 0 D C-NET INC DEL COMMON 125945105 749 13200 SH DEFINED 02 700 0 12500 D C-NET INC DEL COMMON 125945105 18841 332000 SH OTHER 01 0 332000 0 D CTG RES INC COMMON 125957100 434 12500 SH DEFINED 02 12500 0 0 D CNA FINANCIAL CORP. COMMON 126117100 1787 45900 SH DEFINED 02 0 0 45900 D CNA SURETY CORPORATION COMMON 12612L108 325 25000 SH DEFINED 01 0 0 25000 D CNA SURETY CORPORATION COMMON 12612L108 673 51800 SH DEFINED 02 0 0 51800 D CNF TRANSN INC COMMON 12612W104 183 5300 SH DEFINED 16 5300 0 0 D CNF TRANSN INC COMMON 12612W104 3 100 SH DEFINED 05 100 0 0 D CNF TRANSN INC COMMON 12612W104 11291 327285 SH DEFINED 01 273085 0 54200 D CNF TRANSN INC COMMON 12612W104 18237 528610 SH DEFINED 02 364510 0 164100 D CNF TRANSN INC COMMON 12612W104 155 4500 SH OTHER 01 1300 3200 0 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 3652 91600 SH DEFINED 01 91600 0 0 D CSG SYSTEMS INTERNATIONAL, INC COMMON 126349109 1766 44300 SH DEFINED 02 4000 0 40300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CSX CORP. COMMON 126408103 44 1400 SH DEFINED 17 1400 0 0 D CSX CORP. COMMON 126408103 502 16000 SH DEFINED 06 16000 0 0 D CSX CORP. COMMON 126408103 82 2600 SH DEFINED 05 2600 0 0 D CSX CORP. COMMON 126408103 36076 1149826 SH DEFINED 01 808426 0 341400 D CSX CORP. COMMON 126408103 94729 3019236 SH DEFINED 02 2382536 0 636700 D CSX CORP. COMMON 126408103 226 7200 SH OTHER 01 1100 6100 0 D CTS CORP. COMMON 126501105 1982 26300 SH DEFINED 01 24100 0 2200 D CTS CORP. COMMON 126501105 399 5300 SH DEFINED 02 5300 0 0 D CVB FINANCIAL CORP. COMMON 126600105 274 11845 SH DEFINED 02 6800 0 5045 D CVS CORP COMMON 126650100 100 2500 SH DEFINED 17 2500 0 0 D CVS CORP COMMON 126650100 3708 93000 SH DEFINED 06 93000 0 0 D CVS CORP COMMON 126650100 46 1150 SH DEFINED 05 500 0 650 D CVS CORP COMMON 126650100 31230 783208 SH DEFINED 01 592008 0 191200 D CVS CORP COMMON 126650100 34653 869038 SH DEFINED 02 416800 0 452238 D CVS CORP COMMON 126650100 5479 137410 SH OTHER 01 51300 86110 0 D CABLE & WIRELESS COMMUNICATION COMMON 12682P104 1764 25200 SH DEFINED 17 25200 0 0 D CABLE & WIRELESS PUB LTD CO COMMON 126830207 551 10400 SH DEFINED 01 10400 0 0 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 234 3100 SH DEFINED 17 3100 0 0 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 1173 15528 SH DEFINED 01 14828 0 700 D CABLEVISION SYSTEM CORP. CLASS COMMON 12686C109 1721 22800 SH DEFINED 02 0 0 22800 D CABLETRON SYSTEMS, INC. COMMON 126920107 29 1100 SH DEFINED 17 1100 0 0 D CABLETRON SYSTEMS, INC. COMMON 126920107 13 500 SH DEFINED 05 500 0 0 D CABLETRON SYSTEMS, INC. COMMON 126920107 1893 72800 SH DEFINED 01 72800 0 0 D CABLETRON SYSTEMS, INC. COMMON 126920107 94 3600 SH DEFINED 02 3600 0 0 D CABLE DESIGN TECHNOLOGIES COMMON 126924109 108 4700 SH DEFINED 01 4700 0 0 D CABLE DESIGN TECHNOLOGIES COMMON 126924109 104 4500 SH DEFINED 02 2700 0 1800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CACHEFLOW INC COMMON 126946102 52 400 SH DEFINED 05 0 0 400 D CACHEFLOW INC COMMON 126946102 1519 11625 SH DEFINED 01 2225 0 9400 D CACHEFLOW INC COMMON 126946102 232 1775 SH DEFINED 02 1200 0 575 D CABOT CORP. COMMON 127055101 1991 97700 SH DEFINED 01 97700 0 0 D CABOT CORP. COMMON 127055101 273 13400 SH DEFINED 02 4300 0 9100 D CABOT CORP. COMMON 127055101 24 1200 SH OTHER 01 0 1200 0 D CABOT OIL & GAS CORP. COMMON 127097103 230 14300 SH DEFINED 02 0 0 14300 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 105 4358 SH DEFINED 01 4358 0 0 D CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 216 9000 SH OTHER 101112 0 9000 0 D CALIFORNIA FED BK FSB LOS AN COMMON 130209703 20 22500 SH DEFINED 16 22500 0 0 D CALIFORNIA FED BK FSB LOS AN COMMON 130209703 0 66 SH DEFINED 02 0 0 66 D CALIFORNIA WATER SERVICE GROUP COMMON 130788102 255 8400 SH DEFINED 02 0 0 8400 D CALIPER TECHNOLOGIES CORP COMMON 130876105 27 400 SH DEFINED 05 0 0 400 D CALIPER TECHNOLOGIES CORP COMMON 130876105 2904 43500 SH DEFINED 01 32700 0 10800 D CALIPER TECHNOLOGIES CORP COMMON 130876105 2096 31400 SH DEFINED 02 23800 0 7600 D CALLON PETE CO DEL COMMON 13123X102 3243 218900 SH DEFINED 02 218900 0 0 D CALPINE CORP COMMON 131347106 6400 100000 SH DEFINED 01 0 0 100000 D CAMBREX CORP. COMMON 132011107 1030 29900 SH DEFINED 01 29900 0 0 D CAMBREX CORP. COMMON 132011107 303 8800 SH DEFINED 02 8800 0 0 D CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 2 92 SH DEFINED 16 92 0 0 D CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 990 37700 SH DEFINED 01 37700 0 0 D CAMBRIDGE TECHNOLOGY PARTNERS COMMON 132524109 179 6800 SH DEFINED 02 6800 0 0 D CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 5511 198600 SH DEFINED 01 198600 0 0 D CAMDEN PROPERTY TRUST S/B/I COMMON 133131102 7992 288000 SH DEFINED 02 263000 0 25000 D CAMPBELL SOUP CO. COMMON 134429109 83 2300 SH DEFINED 16 2300 0 0 D CAMPBELL SOUP CO. COMMON 134429109 104 2700 SH DEFINED 17 2700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CAMPBELL SOUP CO. COMMON 134429109 428311 11070900 SH DEFINED 18 11070900 0 0 D CAMPBELL SOUP CO. COMMON 134429109 963 24900 SH DEFINED 06 24900 0 0 D CAMPBELL SOUP CO. COMMON 134429109 2 48 SH DEFINED 05 48 0 0 D CAMPBELL SOUP CO. COMMON 134429109 17380 449230 SH DEFINED 01 402610 0 46620 D CAMPBELL SOUP CO. COMMON 134429109 1242 32100 SH OTHER 01 0 32100 0 D CANADIAN PACIFIC LTD. COMMON 135923100 43 2000 SH DEFINED 05 2000 0 0 D CANADIAN PACIFIC LTD. COMMON 135923100 135 6250 SH DEFINED 01 1700 0 4550 D CANANDAIGUA WINE, INC. COMMON 137219101 329 5850 SH DEFINED 02 0 0 5850 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 8320 682600 SH DEFINED 01 682600 0 0 D CAPITAL CROSSING BK COMMON 140071101 604 48300 SH DEFINED 01 48300 0 0 D CAPITAL CROSSING BK COMMON 140071101 1650 132000 SH DEFINED 02 103800 0 28200 D CAPITAL ENVIRONMENTAL RESOUR COMMON 14008M104 1188 200000 SH DEFINED 01 0 0 200000 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 58 1200 SH DEFINED 17 1200 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 1012 21000 SH DEFINED 06 21000 0 0 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 9772 202790 SH DEFINED 01 173600 0 29190 D CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 748 15525 SH OTHER 01 0 15525 0 D CAPITAL RE CORP. COMMON 140432105 0 274800 SH DEFINED 01 274800 0 0 D CAPITAL RE CORP. COMMON 140432105 0 50800 SH DEFINED 02 50800 0 0 D CAPITAL SR LIVING CORP COMMON 140475104 333 65700 SH DEFINED 02 0 0 65700 D CAPITAL SOUTHWEST CORP. COMMON 140501107 84 1400 SH DEFINED 02 0 0 1400 D CAPROCK COMMUNICATIONS CORP COMMON 140667106 221 6800 SH DEFINED 05 0 0 6800 D CAPROCK COMMUNICATIONS CORP COMMON 140667106 21079 649825 SH DEFINED 01 475275 0 174550 D CAPROCK COMMUNICATIONS CORP COMMON 140667106 6490 200075 SH DEFINED 02 155400 0 44675 D CAPSTEAD MORTGAGE CORP. COMMON 14067E100 17 4000 SH DEFINED 01 4000 0 0 D CAPSTEAD MORTGAGE CORP. COMMON 14067E100 78 18550 SH DEFINED 02 12900 0 5650 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 6137 255700 SH DEFINED 01 255700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 18156 756500 SH DEFINED 02 476100 0 280400 D CARDINAL HEALTH, INC. COMMON 14149Y108 81 1700 SH DEFINED 17 1700 0 0 D CARDINAL HEALTH, INC. COMMON 14149Y108 191 3992 SH DEFINED 01 0 0 3992 D CARDINAL HEALTH, INC. COMMON 14149Y108 8495 177437 SH DEFINED 02 142500 0 34937 D CARDINAL HEALTH, INC. COMMON 14149Y108 11 228 SH OTHER 01 0 228 0 D CAREERBUILDER INC COMMON 141684100 644 100000 SH DEFINED 01 0 0 100000 D CAREINSITE INC COMMON 14170M106 121 1500 SH DEFINED 05 0 0 1500 D CAREINSITE INC COMMON 14170M106 14562 180900 SH DEFINED 01 134100 0 46800 D CAREINSITE INC COMMON 14170M106 8732 108475 SH DEFINED 02 75875 0 32600 D CAREMATRIX CORP COMMON 141706101 8 3148 SH DEFINED 16 3148 0 0 D CAREMATRIX CORP COMMON 141706101 49 19500 SH DEFINED 01 19500 0 0 D CAREMATRIX CORP COMMON 141706101 52 20700 SH DEFINED 02 6900 0 13800 D CARLISLE COMPANIES, INC. COMMON 142339100 1022 28400 SH DEFINED 02 0 0 28400 D CARLISLE COMPANIES, INC. COMMON 142339100 40 1100 SH OTHER 01 0 1100 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 186 3900 SH DEFINED 17 3900 0 0 D CARNIVAL CORP. CL. "A" COMMON 143658102 227 4740 SH DEFINED 05 0 0 4740 D CARNIVAL CORP. CL. "A" COMMON 143658102 4878 102026 SH DEFINED 01 22380 0 79646 D CARNIVAL CORP. CL. "A" COMMON 143658102 5972 124900 SH DEFINED 02 0 0 124900 D CARNIVAL CORP. CL. "A" COMMON 143658102 1716 35900 SH OTHER 01 33500 2400 0 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 30 1000 SH DEFINED 17 1000 0 0 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 155 5100 SH DEFINED 05 5100 0 0 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 58296 1915236 SH DEFINED 01 1320800 0 594436 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 120142 3947117 SH DEFINED 02 2757650 0 1189467 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 603 19800 SH OTHER 09 19800 0 0 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 386 12674 SH OTHER 01 3800 8874 0 D CAROLINA POWER & LIGHT COMPANY COMMON 144141108 1522 50000 SH OTHER 0304 50000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CARPENTER TECHNOLOGY CORP. COMMON 144285103 741 27000 SH DEFINED 02 23800 0 3200 D CARRIER ACCESS CORP COMMON 144460102 606 9000 SH DEFINED 01 9000 0 0 D CARRIER ACCESS CORP COMMON 144460102 835 12400 SH DEFINED 02 2000 0 10400 D CARSON INC. CLASS C COMMON 145845103 3859 1187482 SH DEFINED 01 1187482 0 0 D CARTER-WALLACE, INC. COMMON 146285101 18 1009 SH DEFINED 01 1009 0 0 D CARTER-WALLACE, INC. COMMON 146285101 260 14500 SH DEFINED 02 0 0 14500 D CASELLA WASTE SYS INC COMMON 147448104 521 27600 SH DEFINED 01 27600 0 0 D CASELLA WASTE SYS INC COMMON 147448104 115 6100 SH DEFINED 02 6100 0 0 D CASEY'S GENERAL STORES, INC. COMMON 147528103 334 32000 SH DEFINED 02 0 0 32000 D CASTLE (A. M.) & COMPANY COMMON 148411101 194 16550 SH DEFINED 02 0 0 16550 D CASTLE & COOKE, INC. COMMON 148433105 63 5000 SH DEFINED 01 0 0 5000 D CASTLE & COOKE, INC. COMMON 148433105 190 15000 SH DEFINED 02 0 0 15000 D CATALINA MARKETING CORP. COMMON 148867104 255 2200 SH DEFINED 05 0 0 2200 D CATALINA MARKETING CORP. COMMON 148867104 24961 215650 SH DEFINED 01 154600 0 61050 D CATALINA MARKETING CORP. COMMON 148867104 1788 15450 SH DEFINED 02 8275 0 7175 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 26 2000 SH DEFINED 01 2000 0 0 D CATELLUS DEVELOPMENT CORP. COMMON 149111106 379 29600 SH DEFINED 02 0 0 29600 D CATERPILLAR, INC. COMMON 149123101 104 2200 SH DEFINED 17 2200 0 0 D CATERPILLAR, INC. COMMON 149123101 6354 135000 SH DEFINED 06 135000 0 0 D CATERPILLAR, INC. COMMON 149123101 767 16300 SH DEFINED 05 7100 0 9200 D CATERPILLAR, INC. COMMON 149123101 27032 574382 SH DEFINED 01 315996 0 258386 D CATERPILLAR, INC. COMMON 149123101 21994 467334 SH DEFINED 02 208234 0 259100 D CATERPILLAR, INC. COMMON 149123101 344 7300 SH OTHER 05 5500 1800 0 D CATERPILLAR, INC. COMMON 149123101 3637 77277 SH OTHER 01 33840 43437 0 D CATO CORP. COMMON 149205106 279 22100 SH DEFINED 01 22100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CATO CORP. COMMON 149205106 269 21300 SH DEFINED 02 10200 0 11100 D CEDAR FAIR L.P. - DEPOSITARY U UNIT 150185106 849 43800 SH OTHER 01 D CELL GENESYS, INC. COMMON 150921104 195 15200 SH DEFINED 02 0 0 15200 D CELLSTAR CORP. COMMON 150925105 493 49900 SH DEFINED 01 49900 0 0 D CELLSTAR CORP. COMMON 150925105 288 29200 SH DEFINED 02 2400 0 26800 D CELLNET DATA SYSTEMS INC COMMON 15115M101 54 48100 SH DEFINED 02 0 0 48100 D CEMEX S A COMMON 151290889 6789 243528 SH DEFINED 17 243528 0 0 D CEMEX S A COMMON 151290889 332 11918 SH DEFINED 18 11918 0 0 D CENDANT CORPORATION COMMON 151313103 1500 69777 SH DEFINED 16 69777 0 0 D CENDANT CORPORATION COMMON 151313103 5167 194500 SH DEFINED 17 194500 0 0 D CENDANT CORPORATION COMMON 151313103 106 4000 SH DEFINED 05 4000 0 0 D CENDANT CORPORATION COMMON 151313103 191587 7212543 SH DEFINED 01 4795681 0 2416862 D CENDANT CORPORATION COMMON 151313103 436884 16447077 SH DEFINED 02 12025914 0 4421163 D CENDANT CORPORATION COMMON 151313103 640 24100 SH OTHER 01 17000 7100 0 D CENTENNIAL CELLULAR CORP COMMON 15133V208 696 8394 SH DEFINED 02 0 0 8394 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 4732 130100 SH DEFINED 01 130100 0 0 D CENTERPOINT PROPERTIES CORP. COMMON 151895109 10469 287800 SH DEFINED 02 242400 0 45400 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 476 12200 SH DEFINED 01 12200 0 0 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 3861 99000 SH DEFINED 02 3200 0 95800 D CENTRAL & SOUTH WEST CORP. COMMON 152357109 26 1300 SH DEFINED 17 1300 0 0 D CENTRAL & SOUTH WEST CORP. COMMON 152357109 32025 1601260 SH DEFINED 01 1189960 0 411300 D CENTRAL & SOUTH WEST CORP. COMMON 152357109 77010 3850520 SH DEFINED 02 2473620 0 1376900 D CENTRAL & SOUTH WEST CORP. COMMON 152357109 281 14050 SH OTHER 01 9400 4650 0 D CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 1544 39200 SH DEFINED 01 39000 0 200 D CENTRAL NEWSPAPERS, INC. CL. " COMMON 154647101 291 7400 SH DEFINED 02 1400 0 6000 D CENTURA BANKS, INC. COMMON 15640T100 44 1000 SH DEFINED 05 0 0 1000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CENTURA BANKS, INC. COMMON 15640T100 3425 77625 SH DEFINED 01 51200 0 26425 D CENTURA BANKS, INC. COMMON 15640T100 296 6700 SH DEFINED 02 5100 0 1600 D CENTURY BUSINESS SVCS INC COMMON 156490104 162 19200 SH DEFINED 02 1300 0 17900 D CENTURYTEL INC COMMON 156700106 43 900 SH DEFINED 17 900 0 0 D CENTURYTEL INC COMMON 156700106 480 10125 SH DEFINED 01 10125 0 0 D CERIDIAN CORP. COMMON 15677T106 19 900 SH DEFINED 17 900 0 0 D CERIDIAN CORP. COMMON 15677T106 65 3000 SH DEFINED 01 3000 0 0 D CERIDIAN CORP. COMMON 15677T106 134 6232 SH DEFINED 02 0 0 6232 D CHAMPION INTERNATIONAL CORP. COMMON 158525105 37 600 SH DEFINED 17 600 0 0 D CHAMPION INTERNATIONAL CORP. COMMON 158525105 462 7452 SH DEFINED 05 7452 0 0 D CHAMPION INTERNATIONAL CORP. COMMON 158525105 1077 17385 SH DEFINED 01 4600 0 12785 D CHAMPION INTERNATIONAL CORP. COMMON 158525105 93 1500 SH OTHER 01 0 1500 0 D CHAMPS ENTMT INC DEL COMMON 158787101 203 58000 SH DEFINED 01 58000 0 0 D CHAMPS ENTMT INC DEL COMMON 158787101 16 4600 SH DEFINED 02 0 0 4600 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 32 1680 SH DEFINED 05 1680 0 0 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 24049 1257455 SH DEFINED 01 1036085 0 221370 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 50992 2666233 SH DEFINED 02 1813080 0 853153 D CHARTER ONE FINANCIAL, INC. COMMON 160903100 27 1400 SH OTHER 01 1400 0 0 D CHARMING SHOPPES, INC. COMMON 161133103 692 104489 SH DEFINED 16 104489 0 0 D CHARMING SHOPPES, INC. COMMON 161133103 560 84600 SH DEFINED 01 84600 0 0 D CHARMING SHOPPES, INC. COMMON 161133103 537 81100 SH DEFINED 02 76100 0 5000 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 6 273 SH DEFINED 16 273 0 0 D CHARTER COMMUNICATIONS INC D COMMON 16117M107 14838 678293 SH DEFINED 01 678293 0 0 D CHASE INDUSTRIES, INC. COMMON 161568100 118 14550 SH DEFINED 02 0 0 14550 D CHASE MANHATTAN CORP. - NEW COMMON 16161A108 7225 93000 SH DEFINED 17 93000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CHASE MANHATTAN CORP. - NEW COMMON 16161A108 3179 40923 SH DEFINED 05 17843 0 23080 D CHASE MANHATTAN CORP. - NEW COMMON 16161A108 12182 156810 SH DEFINED 01 84354 0 72456 D CHASE MANHATTAN CORP. - NEW COMMON 16161A108 13580 174804 SH DEFINED 02 148160 0 26644 D CHASE MANHATTAN CORP. - NEW COMMON 16161A108 2936 37786 SH OTHER 01 12086 25700 0 D CHATEAU PROPERTIES, INC. COMMON 161726104 205 7919 SH DEFINED 02 0 0 7919 D CHATTEM, INC. COMMON 162456107 27 1400 SH DEFINED 01 1400 0 0 D CHATTEM, INC. COMMON 162456107 355 18700 SH DEFINED 02 0 0 18700 D CHECKFREE HLDGS CORP COMMON 162816102 1 11 SH DEFINED 16 11 0 0 D CHECKFREE HLDGS CORP COMMON 162816102 94 900 SH DEFINED 05 0 0 900 D CHECKFREE HLDGS CORP COMMON 162816102 16312 156100 SH DEFINED 01 130100 0 26000 D CHECKFREE HLDGS CORP COMMON 162816102 29992 287000 SH DEFINED 02 204300 0 82700 D CHECKFREE HLDGS CORP COMMON 162816102 1045 10000 SH OTHER 01 10000 0 0 D CHECKPOINT SYSTEMS, INC. COMMON 162825103 122 12000 SH DEFINED 02 2600 0 9400 D CHEESECAKE FACTORY, INC. COMMON 163072101 378 10800 SH DEFINED 02 0 0 10800 D CHEMED CORP. COMMON 163596109 1036 36200 SH DEFINED 01 36200 0 0 D CHEMED CORP. COMMON 163596109 77 2700 SH DEFINED 02 2700 0 0 D CHEMFAB CORP. COMMON 16361L102 1166 74600 SH OTHER 01 0 74600 0 D CHESAPEAKE ENERGY CORP. COMMON 165167107 2666 1122400 SH DEFINED 17 1122400 0 0 D CHEVRON CORPORATION COMMON 166751107 355 4100 SH DEFINED 17 4100 0 0 D CHEVRON CORPORATION COMMON 166751107 4825 55700 SH DEFINED 06 55700 0 0 D CHEVRON CORPORATION COMMON 166751107 1968 22716 SH DEFINED 05 16460 0 6256 D CHEVRON CORPORATION COMMON 166751107 394711 4556544 SH DEFINED 01 1388691 0 3167853 D CHEVRON CORPORATION COMMON 166751107 279272 3223915 SH DEFINED 02 1951490 0 1272425 D CHEVRON CORPORATION COMMON 166751107 433 5000 SH OTHER 05 4000 1000 0 D CHEVRON CORPORATION COMMON 166751107 9240 106672 SH OTHER 01 28216 78456 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CHICAGO TITLE CORPORATION COMMON 168228104 1847 39944 SH DEFINED 01 39332 0 612 D CHICAGO TITLE CORPORATION COMMON 168228104 5 100 SH DEFINED 02 100 0 0 D CHICAGO TITLE CORPORATION COMMON 168228104 147 3180 SH OTHER 01 0 3180 0 D CHOICE HOTELS INTERNATIONAL, I COMMON 169905106 159 9300 SH DEFINED 01 9300 0 0 D CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 588 123700 SH DEFINED 01 123700 0 0 D CHIQUITA BRANDS INTERNATIONAL, COMMON 170032106 149 31400 SH DEFINED 02 31400 0 0 D CHIREX, INC. COMMON 170038103 2336 159700 SH DEFINED 01 9700 0 150000 D CHIREX, INC. COMMON 170038103 600 41000 SH DEFINED 02 3700 0 37300 D CHIRON CORP. COMMON 170040109 114 2693 SH DEFINED 16 2693 0 0 D CHIRON CORP. COMMON 170040109 199 4700 SH DEFINED 17 4700 0 0 D CHIRON CORP. COMMON 170040109 132 3112 SH DEFINED 01 3112 0 0 D CHITTENDEN CORP. COMMON 170228100 1040 35100 SH DEFINED 01 35100 0 0 D CHITTENDEN CORP. COMMON 170228100 597 20156 SH DEFINED 02 12100 0 8056 D CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 3981 55200 SH DEFINED 01 55200 0 0 D CHRIS CRAFT INDUSTRIES, INC COMMON 170520100 1644 22800 SH DEFINED 02 2600 0 20200 D CHUBB CORP. COMMON 171232101 62 1100 SH DEFINED 17 1100 0 0 D CHUBB CORP. COMMON 171232101 546 9700 SH DEFINED 05 3600 0 6100 D CHUBB CORP. COMMON 171232101 3070 54523 SH DEFINED 01 38011 0 16512 D CHUBB CORP. COMMON 171232101 648 11500 SH DEFINED 02 11500 0 0 D CHUBB CORP. COMMON 171232101 963 17096 SH OTHER 01 5164 11932 0 D CHURCH & DWIGHT, INC. COMMON 171340102 869 32544 SH DEFINED 01 32544 0 0 D CHURCH & DWIGHT, INC. COMMON 171340102 14924 559218 SH OTHER 01 0 559218 0 D CIBER, INC. COMMON 17163B102 594 21600 SH DEFINED 01 21600 0 0 D CIBER, INC. COMMON 17163B102 118 4300 SH DEFINED 02 3900 0 400 D CIENA CORP COMMON 171779101 64 1067 SH DEFINED 16 1067 0 0 D CIENA CORP COMMON 171779101 10243 178134 SH DEFINED 17 178134 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CIENA CORP COMMON 171779101 32484 564943 SH DEFINED 01 86700 0 478243 D CIENA CORP COMMON 171779101 690 12000 SH DEFINED 02 3900 0 8100 D CINAR CORPROATION COMMON 171905300 189 7700 SH DEFINED 05 0 0 7700 D CINAR CORPROATION COMMON 171905300 23739 968950 SH DEFINED 01 615400 0 353550 D CINAR CORPROATION COMMON 171905300 12039 491400 SH DEFINED 02 369300 0 122100 D CINCINNATI FINANCIAL CORP. COMMON 172062101 31 1000 SH DEFINED 17 1000 0 0 D CINCINNATI FINANCIAL CORP. COMMON 172062101 28 900 SH DEFINED 01 0 0 900 D CINCINNATI FINANCIAL CORP. COMMON 172062101 1466 47000 SH DEFINED 02 11800 0 35200 D CINERGY CORP. COMMON 172474108 24 1000 SH DEFINED 17 1000 0 0 D CINERGY CORP. COMMON 172474108 12070 504200 SH DEFINED 01 390500 0 113700 D CINERGY CORP. COMMON 172474108 19714 823524 SH DEFINED 02 516324 0 307200 D CINERGY CORP. COMMON 172474108 29 1200 SH OTHER 01 1200 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 59 1300 SH DEFINED 17 1300 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 14 300 SH DEFINED 05 300 0 0 D CIRCUIT CITY STORES, INC. COMMON 172737108 22653 502700 SH DEFINED 01 318300 0 184400 D CIRCUIT CITY STORES, INC. COMMON 172737108 95793 2125752 SH DEFINED 02 1789644 0 336108 D CIRCUIT CITY STORES, INC. COMMON 172737108 18 400 SH OTHER 01 400 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 4888 45898 SH DEFINED 16 45898 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 40258 375800 SH DEFINED 17 375800 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 18319 171006 SH DEFINED 05 82200 0 88806 D CISCO SYSTEMS, INC. COMMON 17275R102 1428433 13334261 SH DEFINED 01 7528614 0 5805647 D CISCO SYSTEMS, INC. COMMON 17275R102 2384291 22257090 SH DEFINED 02 15880157 0 6376933 D CISCO SYSTEMS, INC. COMMON 17275R102 21 200 SH OTHER 05 0 200 0 D CISCO SYSTEMS, INC. COMMON 17275R102 1928 18000 SH OTHER 101112 0 18000 0 D CISCO SYSTEMS, INC. COMMON 17275R102 8672 80950 SH OTHER 09 80950 0 0 D CISCO SYSTEMS, INC. COMMON 17275R102 78833 735896 SH OTHER 01 309638 426258 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CISCO SYSTEMS, INC. COMMON 17275R102 8570 80000 SH OTHER 0304 80000 0 0 D CITADEL COMMUNICATIONS CORP COMMON 172853202 2919 45000 SH DEFINED 01 45000 0 0 D CITADEL COMMUNICATIONS CORP COMMON 172853202 8135 125400 SH DEFINED 02 94300 0 31100 D CINTAS CORP. COMMON 172908105 1334 25107 SH DEFINED 02 0 0 25107 D CINTAS CORP. COMMON 172908105 972 18300 SH OTHER 01 0 18300 0 D CITIGROUP INC COMMON 172967101 16819 302025 SH DEFINED 17 302025 0 0 D CITIGROUP INC COMMON 172967101 3430 61600 SH DEFINED 05 26425 0 35175 D CITIGROUP INC COMMON 172967101 434388 7800396 SH DEFINED 01 4658713 0 3141682 D CITIGROUP INC COMMON 172967101 783163 14063398 SH DEFINED 02 9706354 0 4357044 D CITIGROUP INC COMMON 172967101 442 7942 SH OTHER 05 5400 2542 0 D CITIGROUP INC COMMON 172967101 2113 37949 SH OTHER 09 37949 0 0 D CITIGROUP INC COMMON 172967101 24716 443822 SH OTHER 01 174765 269057 0 D CITIGROUP INC COMMON 172967101 1996 35850 SH OTHER 0304 35850 0 0 D CITIZENS BANKING CORP. (MI) COMMON 174420109 396 17700 SH DEFINED 02 8100 0 9600 D CITIZENS UTILITIES CO. CLASS " COMMON 177342201 661 46609 SH DEFINED 01 46609 0 0 D CITIZENS UTILITIES CO. CLASS " COMMON 177342201 121 8500 SH DEFINED 02 1900 0 6600 D CITRIX SYSTEMS, INC. COMMON 177376100 74 600 SH DEFINED 17 600 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 25 200 SH DEFINED 05 200 0 0 D CITRIX SYSTEMS, INC. COMMON 177376100 39471 320900 SH DEFINED 01 202900 0 118000 D CITRIX SYSTEMS, INC. COMMON 177376100 117481 955130 SH DEFINED 02 752030 0 203100 D CITRIX SYSTEMS, INC. COMMON 177376100 37 300 SH OTHER 01 300 0 0 D CITY NATIONAL CORP. COMMON 178566105 43 1300 SH DEFINED 05 0 0 1300 D CITY NATIONAL CORP. COMMON 178566105 8126 246700 SH DEFINED 01 204100 0 42600 D CITY NATIONAL CORP. COMMON 178566105 6682 202875 SH DEFINED 02 166625 0 36250 D CLAIRE'S STORES, INC. COMMON 179584107 534 23850 SH DEFINED 02 0 0 23850 D CLARENT CORP DEL COMMON 180461105 3024 38900 SH DEFINED 01 38900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CLARENT CORP DEL COMMON 180461105 8195 105400 SH DEFINED 02 78000 0 27400 D CLARIFY, INC. COMMON 180492100 13482 107000 SH DEFINED 16 107000 0 0 D CLARIFY, INC. COMMON 180492100 4221 33500 SH DEFINED 01 33500 0 0 D CLARIFY, INC. COMMON 180492100 2369 18800 SH DEFINED 02 7000 0 11800 D CLAYTON HOMES, INC. COMMON 184190106 172 18750 SH DEFINED 01 18750 0 0 D CLEAN HARBORS, INC. COMMON 184496107 305 244007 SH DEFINED 01 244007 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 2945 33000 SH DEFINED 17 33000 0 0 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 377 4220 SH DEFINED 05 2300 0 1920 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 1607 18000 SH DEFINED 01 6000 0 12000 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 3574 40040 SH DEFINED 02 0 0 40040 D CLEAR CHANNEL COMMUNICATIONS, COMMON 184502102 303 3400 SH OTHER 01 0 3400 0 D CLEVELAND CLIFFS, INC. COMMON 185896107 255 8200 SH DEFINED 02 8200 0 0 D CLOROX CO. COMMON 189054109 227829 4522664 SH DEFINED 18 4522664 0 0 D CLOROX CO. COMMON 189054109 106 2100 SH DEFINED 05 300 0 1800 D CLOROX CO. COMMON 189054109 44811 889550 SH DEFINED 01 608700 0 280850 D CLOROX CO. COMMON 189054109 113792 2258900 SH DEFINED 02 1642900 0 616000 D CLOROX CO. COMMON 189054109 287 5700 SH OTHER 01 1700 4000 0 D COACHMEN INDUSTRIES, INC. COMMON 189873102 290 19200 SH DEFINED 02 0 0 19200 D COAST FEDERAL LITIGATION TRUST COMMON 19034Q110 52 31000 SH DEFINED 16 31000 0 0 D COAST FEDERAL LITIGATION TRUST COMMON 19034Q110 600 400000 SH DEFINED 17 400000 0 0 D COAST FEDERAL LITIGATION TRUST COMMON 19034Q110 4 2400 SH DEFINED 02 0 0 2400 D COASTAL CORP. COMMON 190441105 46 1300 SH DEFINED 17 1300 0 0 D COASTAL CORP. COMMON 190441105 347 9800 SH DEFINED 06 9800 0 0 D COASTAL CORP. COMMON 190441105 21 580 SH DEFINED 05 0 0 580 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COASTAL CORP. COMMON 190441105 395 11150 SH DEFINED 01 1950 0 9200 D COASTAL CORP. COMMON 190441105 1091 30800 SH DEFINED 02 0 0 30800 D COBALT NETWORKS INC COMMON 19074R101 33 300 SH DEFINED 05 0 0 300 D COBALT NETWORKS INC COMMON 19074R101 3845 35475 SH DEFINED 01 27925 0 7550 D COBALT NETWORKS INC COMMON 19074R101 3427 31625 SH DEFINED 02 24100 0 7525 D COCA COLA CO. COMMON 191216100 2898 49750 SH DEFINED 16 49750 0 0 D COCA COLA CO. COMMON 191216100 3716 63800 SH DEFINED 17 63800 0 0 D COCA COLA CO. COMMON 191216100 641 11000 SH DEFINED 18 11000 0 0 D COCA COLA CO. COMMON 191216100 5373 92244 SH DEFINED 05 39249 0 52995 D COCA COLA CO. COMMON 191216100 337387 5792045 SH DEFINED 01 3758717 0 2033328 D COCA COLA CO. COMMON 191216100 467091 8018724 SH DEFINED 02 5010151 0 3008573 D COCA COLA CO. COMMON 191216100 1247 21400 SH OTHER 05 20400 1000 0 D COCA COLA CO. COMMON 191216100 2796 48000 SH OTHER 101112 0 48000 0 D COCA COLA CO. COMMON 191216100 1841 31600 SH OTHER 09 31600 0 0 D COCA COLA CO. COMMON 191216100 82888 1422962 SH OTHER 01 369758 1053204 0 D COCA COLA CO. COMMON 191216100 1456 25000 SH OTHER 0304 25000 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 18166 902700 SH DEFINED 17 902700 0 0 D COCA COLA ENTERPRISES, INC. COMMON 191219104 622 30883 SH DEFINED 01 12000 0 18883 D COCA COLA ENTERPRISES, INC. COMMON 191219104 2025 100600 SH DEFINED 02 90800 0 9800 D COHU, INC. COMMON 192576106 738 23800 SH DEFINED 01 23800 0 0 D COHU, INC. COMMON 192576106 183 5900 SH DEFINED 02 5900 0 0 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 59 1300 SH DEFINED 05 0 0 1300 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 5636 123200 SH DEFINED 01 84400 0 38800 D COLE KENNETH PRODUCTIONS, INC. COMMON 193294105 662 14475 SH DEFINED 02 3550 0 10925 D COLGATE-PALMOLIVE CO. COMMON 194162103 241 3700 SH DEFINED 17 3700 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 1921 29556 SH DEFINED 05 18396 0 11160 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COLGATE-PALMOLIVE CO. COMMON 194162103 21058 323976 SH DEFINED 01 182374 0 141602 D COLGATE-PALMOLIVE CO. COMMON 194162103 293 4500 SH DEFINED 02 4500 0 0 D COLGATE-PALMOLIVE CO. COMMON 194162103 6799 104595 SH OTHER 01 46195 58400 0 D COLLINS & AIKMAN CORP. COMMON 194830105 183 31800 SH DEFINED 02 0 0 31800 D COLONIAL BANCGROUP, INC. COMMON 195493309 11 1100 SH DEFINED 05 0 0 1100 D COLONIAL BANCGROUP, INC. COMMON 195493309 6450 621700 SH DEFINED 01 561100 0 60600 D COLONIAL BANCGROUP, INC. COMMON 195493309 10368 999315 SH DEFINED 02 685440 0 313875 D COLONIAL BANCGROUP, INC. COMMON 195493309 6 600 SH OTHER 01 600 0 0 D COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 8 600 SH DEFINED 05 0 0 600 D COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 675 51450 SH DEFINED 01 34200 0 17250 D COLUMBIA BANKING SYSTEMS, INC. COMMON 197236102 45 3400 SH DEFINED 02 2300 0 1100 D COLUMBIA ENREGY GROUP COMMON 197648108 90 1400 SH DEFINED 17 1400 0 0 D COLUMBIA ENREGY GROUP COMMON 197648108 775 12260 SH DEFINED 05 3700 0 8560 D COLUMBIA ENREGY GROUP COMMON 197648108 103479 1636038 SH DEFINED 01 1049029 0 587009 D COLUMBIA ENREGY GROUP COMMON 197648108 462419 7310976 SH DEFINED 02 5672426 0 1638550 D COLUMBIA ENREGY GROUP COMMON 197648108 1161 18350 SH OTHER 09 18350 0 0 D COLUMBIA ENREGY GROUP COMMON 197648108 5912 93475 SH OTHER 01 5350 88125 0 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 2504 85420 SH DEFINED 17 85420 0 0 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 25722 877500 SH DEFINED 18 877500 0 0 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 617016 21040648 SH DEFINED 19 40648 0 21000000 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 15 500 SH DEFINED 05 500 0 0 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 66132 2256075 SH DEFINED 01 1613625 0 642450 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 165457 5644495 SH DEFINED 02 4119695 0 1524800 D COLUMBIA/HCA HEALTHCARE CORP. COMMON 197677107 85 2900 SH OTHER 01 2900 0 0 D COLUMBIA LABORATORIES, INC. COMMON 197779101 158 21100 SH DEFINED 02 0 0 21100 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 2311 107500 SH DEFINED 01 107500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 2606 121200 SH DEFINED 02 78300 0 42900 D COMAIR HOLDINGS, INC. COMMON 199789108 624 26700 SH DEFINED 02 0 0 26700 D COMFORT SYS USA INC COMMON 199908104 347 47100 SH DEFINED 01 47100 0 0 D COMFORT SYS USA INC COMMON 199908104 49 6600 SH DEFINED 02 6600 0 0 D COMARCO, INC. COMMON 200080109 207 8800 SH DEFINED 02 0 0 8800 D COMCAST CORP. CLASS "A" COMMON 200300101 1 18 SH DEFINED 16 18 0 0 D COMCAST CORP. CLASS "A" COMMON 200300101 2171 45350 SH DEFINED 01 15350 0 30000 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 9157 181100 SH DEFINED 17 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 410 8100 SH DEFINED 05 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 182454 3608440 SH DEFINED 01 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 252134 4986534 SH DEFINED 02 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 1744 34500 SH OTHER 09 D COMCAST CORP. CLASS "A" SPECIA COMMON 200300200 7892 156087 SH OTHER 01 D COMCAST CORP BOND 200300507 163 175000 PRN DEFINED 18 D COMERICA, INC. COMMON 200340107 47 1000 SH DEFINED 17 1000 0 0 D COMERICA, INC. COMMON 200340107 14 300 SH DEFINED 05 300 0 0 D COMERICA, INC. COMMON 200340107 18111 387908 SH DEFINED 01 307300 0 80608 D COMERICA, INC. COMMON 200340107 25907 554896 SH DEFINED 02 335900 0 218996 D COMERICA, INC. COMMON 200340107 47 1000 SH OTHER 01 1000 0 0 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 3418 84526 SH DEFINED 01 51000 0 33526 D COMMERCE BANCORP, INC. (NJ) COMMON 200519106 578 14300 SH DEFINED 02 14300 0 0 D COMMERCE BANCSHARES, INC. COMMON 200525103 2705 79860 SH DEFINED 01 48995 0 30865 D COMMERCE BANCSHARES, INC. COMMON 200525103 3532 104265 SH DEFINED 02 48965 0 55300 D COMMERCE GROUP, INC. COMMON 200641108 410 15700 SH DEFINED 02 11500 0 4200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COMMERCE ONE INC DEL COMMON 200693109 1415 7200 SH DEFINED 02 0 0 7200 D COMMERCIAL FEDERAL CORP. COMMON 201647104 29 1600 SH DEFINED 05 0 0 1600 D COMMERCIAL FEDERAL CORP. COMMON 201647104 6109 342975 SH DEFINED 01 293675 0 49300 D COMMERCIAL FEDERAL CORP. COMMON 201647104 10165 570624 SH DEFINED 02 319449 0 251175 D COMMERCIAL INTERTECH CORP. COMMON 201709102 251 19700 SH DEFINED 02 10700 0 9000 D COMMERCIAL METALS CO. COMMON 201723103 5135 151300 SH DEFINED 01 151300 0 0 D COMMERCIAL METALS CO. COMMON 201723103 1210 35666 SH DEFINED 02 21300 0 14366 D COMMERCIAL NET LEASE REALTY, I COMMON 202218103 409 41200 SH DEFINED 02 0 0 41200 D COMMONWEALTH INDS INC DEL COMMON 203004106 937 72100 SH DEFINED 01 72100 0 0 D COMMONWEALTH INDS INC DEL COMMON 203004106 876 67400 SH DEFINED 02 22600 0 44800 D COMMONWEALTH TELEPHONE ENTERPR COMMON 203349105 275 5200 SH DEFINED 01 5200 0 0 D COMMONWEALTH TELEPHONE ENTERPR COMMON 203349105 185 3500 SH DEFINED 02 1600 0 1900 D COMMSCOPE, INC. COMMON 203372107 1770 43900 SH DEFINED 01 43900 0 0 D COMMSCOPE, INC. COMMON 203372107 1278 31700 SH DEFINED 02 7400 0 24300 D COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 3613 229400 SH DEFINED 01 229400 0 0 D COMMUNITY FIRST BANKSHARES, IN COMMON 203902101 7091 450238 SH DEFINED 02 338400 0 111838 D COMPANIA DE MINAS BUENAVENTU A COMMON 204448104 220 13700 SH DEFINED 17 13700 0 0 D COMPANIA DE TELECOMUNICS CHI COMMON 204449300 829 45400 SH DEFINED 17 45400 0 0 D COMPASS BANCSHARES, INC. COMMON 20449H109 2 89 SH DEFINED 16 89 0 0 D COMPASS BANCSHARES, INC. COMMON 20449H109 8363 374800 SH DEFINED 01 314400 0 60400 D COMPASS BANCSHARES, INC. COMMON 20449H109 21316 955330 SH DEFINED 02 639230 0 316100 D COMPASS BANCSHARES, INC. COMMON 20449H109 20 900 SH OTHER 01 900 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 290 10700 SH DEFINED 17 10700 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 2321 85762 SH DEFINED 05 45962 0 39800 D COMPAQ COMPUTER CORP. COMMON 204493100 100839 3726077 SH DEFINED 01 2553487 0 1172590 D COMPAQ COMPUTER CORP. COMMON 204493100 208204 7693300 SH DEFINED 02 5551100 0 2142200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COMPAQ COMPUTER CORP. COMMON 204493100 203 7500 SH OTHER 05 7500 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 909 33600 SH OTHER 09 33600 0 0 D COMPAQ COMPUTER CORP. COMMON 204493100 1901 70250 SH OTHER 01 54600 15650 0 D COMPLETE BUSINESS SOLUTIONS IN COMMON 20452F107 344 13700 SH DEFINED 01 13700 0 0 D COMPLETE BUSINESS SOLUTIONS IN COMMON 20452F107 53 2100 SH DEFINED 02 2100 0 0 D COMPUCOM SYSTEMS, INC. COMMON 204780100 8 2000 SH DEFINED 01 2000 0 0 D COMPUCOM SYSTEMS, INC. COMMON 204780100 118 28700 SH DEFINED 02 0 0 28700 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 238 3400 SH DEFINED 17 3400 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 28 400 SH DEFINED 05 400 0 0 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 15117 216150 SH DEFINED 01 144350 0 71800 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 55905 799358 SH DEFINED 02 527158 0 272200 D COMPUTER ASSOCIATES INT'L, INC COMMON 204912109 236 3375 SH OTHER 01 3375 0 0 D COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 612 26700 SH DEFINED 01 26700 0 0 D COMPUTER NETWORK TECHNOLOGY CO COMMON 204925101 305 13300 SH DEFINED 02 4800 0 8500 D COMPUSA, INC. COMMON 204932107 2009 396800 SH DEFINED 01 237500 0 159300 D COMPUSA, INC. COMMON 204932107 3793 749200 SH DEFINED 02 529200 0 220000 D COMPUSA, INC. COMMON 204932107 6 1100 SH OTHER 01 1100 0 0 D COMPUTER LEARNING CENTERS, INC COMMON 205199102 78 32500 SH DEFINED 02 0 0 32500 D COMPUTER SCIENCES CORP. COMMON 205363104 95 1000 SH DEFINED 17 1000 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 388 4100 SH DEFINED 01 4100 0 0 D COMPUTER SCIENCES CORP. COMMON 205363104 833 8802 SH DEFINED 02 0 0 8802 D COMPUTER SCIENCES CORP. COMMON 205363104 852 9000 SH OTHER 01 9000 0 0 D COMPUTER TASK GROUP, INC. COMMON 205477102 19 1300 SH DEFINED 01 1300 0 0 D COMPUTER TASK GROUP, INC. COMMON 205477102 241 16300 SH DEFINED 02 0 0 16300 D COMSTOCK RES INC COMMON 205768203 127 44200 SH DEFINED 02 0 0 44200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COMVERSE TECHNOLOGY INC. COMMON 205862402 58 400 SH DEFINED 17 400 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 2316 16000 SH DEFINED 01 16000 0 0 D COMVERSE TECHNOLOGY INC. COMMON 205862402 1595 11017 SH DEFINED 02 0 0 11017 D CONCENTRIC NETWORK CORPORATION COMMON 20589R107 287 9300 SH DEFINED 05 0 0 9300 D CONCENTRIC NETWORK CORPORATION COMMON 20589R107 28627 929050 SH DEFINED 01 661100 0 267950 D CONCENTRIC NETWORK CORPORATION COMMON 20589R107 2965 96225 SH DEFINED 02 47575 0 48650 D COMPUTER HORIZONS CORP COMMON 205908106 3668 226600 SH DEFINED 01 226600 0 0 D COMPUTER HORIZONS CORP COMMON 205908106 7523 464700 SH DEFINED 02 353200 0 111500 D CONCORD COMMUNICATIONS, INC. COMMON 206186108 510 11500 SH DEFINED 01 11500 0 0 D CONCORD COMMUNICATIONS, INC. COMMON 206186108 666 15000 SH DEFINED 02 5900 0 9100 D CONCORD EFS, INC. COMMON 206197105 2 81 SH DEFINED 16 81 0 0 D CONCORD EFS, INC. COMMON 206197105 196 7593 SH DEFINED 05 7593 0 0 D CONCORD EFS, INC. COMMON 206197105 1540 59805 SH DEFINED 02 0 0 59805 D CONECTIV INC COMMON 206829103 1310 77900 SH DEFINED 01 77900 0 0 D CONECTIV INC COMMON 206829103 224 13300 SH DEFINED 02 3400 0 9900 D CONECTIV INC COMMON 206829103 80 4750 SH OTHER 01 0 4750 0 D CONEXANT SYSTEMS INC COMMON 207142100 7560 113900 SH DEFINED 01 112400 0 1500 D CONEXANT SYSTEMS INC COMMON 207142100 1029 15500 SH DEFINED 02 5200 0 10300 D CONMED CORP. COMMON 207410101 13 500 SH DEFINED 05 0 0 500 D CONMED CORP. COMMON 207410101 3381 130650 SH DEFINED 01 116500 0 14150 D CONMED CORP. COMMON 207410101 3542 136900 SH DEFINED 02 102250 0 34650 D CONOCO INC CLASS A COMMON 208251306 1532 61900 SH DEFINED 01 18100 0 43800 D CONOCO INC CLASS A COMMON 208251306 10557 426550 SH DEFINED 02 222650 0 203900 D CONOCO INC CLASS A COMMON 208251306 22 900 SH OTHER 01 900 0 0 D CONOCO INC COMMON 208251405 498 20000 SH DEFINED 16 20000 0 0 D CONOCO INC COMMON 208251405 100 4000 SH DEFINED 17 4000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CONOCO INC COMMON 208251405 2634 105874 SH DEFINED 05 64538 0 41336 D CONOCO INC COMMON 208251405 58695 2359582 SH DEFINED 01 1491825 0 867757 D CONOCO INC COMMON 208251405 152040 6112153 SH DEFINED 02 4607753 0 1504400 D CONOCO INC COMMON 208251405 287 11538 SH OTHER 05 10311 1227 0 D CONOCO INC COMMON 208251405 4177 167917 SH OTHER 01 66865 101052 0 D CONSECO, INC. COMMON 208464107 330 20000 SH DEFINED 16 20000 0 0 D CONSECO, INC. COMMON 208464107 4761 267300 SH DEFINED 17 267300 0 0 D CONSECO, INC. COMMON 208464107 579 32500 SH DEFINED 06 32500 0 0 D CONSECO, INC. COMMON 208464107 0 22 SH DEFINED 01 0 0 22 D CONSECO, INC. COMMON 208464107 441 24754 SH DEFINED 02 0 0 24754 D CONSOL ENERGY INC COMMON 20854P109 2000 200000 SH DEFINED 16 200000 0 0 D CONSOL ENERGY INC COMMON 20854P109 290 29000 SH DEFINED 01 29000 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 48 1400 SH DEFINED 17 1400 0 0 D CONSOLIDATED EDISON INC. COMMON 209115104 255 7400 SH DEFINED 01 2000 0 5400 D CONSOLIDATED EDISON INC. COMMON 209115104 131 3800 SH DEFINED 02 3200 0 600 D CONSOLIDATED EDISON INC. COMMON 209115104 221 6400 SH OTHER 01 0 6400 0 D CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 156 19600 SH DEFINED 01 16300 0 3300 D CONSOLIDATED FREIGHTWAYS COR COMMON 209232107 15 1900 SH DEFINED 02 1900 0 0 D CONSOLIDATED GRAPHICS, INC. COMMON 209341106 73 4900 SH DEFINED 01 4900 0 0 D CONSOLIDATED GRAPHICS, INC. COMMON 209341106 87 5800 SH DEFINED 02 900 0 4900 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 1014 15300 SH DEFINED 16 15300 0 0 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 39 600 SH DEFINED 17 600 0 0 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 909 14000 SH DEFINED 06 14000 0 0 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 52 800 SH DEFINED 05 0 0 800 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 17683 272300 SH DEFINED 01 200100 0 72200 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 29112 448304 SH DEFINED 02 288704 0 159600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CONSOLIDATED NATURAL GAS CO. COMMON 209615103 429 6599 SH OTHER 01 0 6599 0 D CONSOLIDATED STORES CORP. COMMON 210149100 11 700 SH DEFINED 17 700 0 0 D CONSOLIDATED STORES CORP. COMMON 210149100 335 20625 SH DEFINED 02 0 0 20625 D CONSORCIO G GRUPO 8% CSD 8/08/ BOND 210306AB2 594 1320000 PRN DEFINED 19 D CONSTELLATION ENERGY CORP COMMON 210371100 26 900 SH DEFINED 17 900 0 0 D CONSTELLATION ENERGY CORP COMMON 210371100 6856 236398 SH DEFINED 01 153500 0 82898 D CONSTELLATION ENERGY CORP COMMON 210371100 11107 383010 SH DEFINED 02 178850 0 204160 D CONSTELLATION ENERGY CORP COMMON 210371100 873 30100 SH OTHER 01 2200 27900 0 D CONTINENTAL AIRLINES, INC. CL. COMMON 210795308 373 8400 SH DEFINED 02 0 0 8400 D CONVERGYS CORP COMMON 212485106 492 16000 SH DEFINED 01 16000 0 0 D CONVERGYS CORP COMMON 212485106 1012 32900 SH DEFINED 02 0 0 32900 D COOPER CAMERON CORP. COMMON 216640102 993 20300 SH DEFINED 17 20300 0 0 D COOPER CAMERON CORP. COMMON 216640102 73 1500 SH DEFINED 05 0 0 1500 D COOPER CAMERON CORP. COMMON 216640102 41224 842364 SH DEFINED 01 649520 0 192844 D COOPER CAMERON CORP. COMMON 216640102 153907 3144929 SH DEFINED 02 2675879 0 469050 D COOPER CAMERON CORP. COMMON 216640102 419 8560 SH OTHER 01 6136 2424 0 D COOPER INDUSTRIES, INC. COMMON 216669101 24 600 SH DEFINED 17 600 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 32 800 SH DEFINED 05 800 0 0 D COOPER INDUSTRIES, INC. COMMON 216669101 61524 1521447 SH DEFINED 01 1120002 0 401445 D COOPER INDUSTRIES, INC. COMMON 216669101 199352 4929821 SH DEFINED 02 3785078 0 1144743 D COOPER INDUSTRIES, INC. COMMON 216669101 1843 45569 SH OTHER 01 36200 9369 0 D COOPER INDUSTRIES, INC. COMMON 216669101 1213 30000 SH OTHER 0304 30000 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 8 500 SH DEFINED 17 500 0 0 D COOPER TIRE & RUBBER CO. COMMON 216831107 3646 231500 SH DEFINED 01 167700 0 63800 D COOPER TIRE & RUBBER CO. COMMON 216831107 3926 249300 SH DEFINED 02 148200 0 101100 D COOPER TIRE & RUBBER CO. COMMON 216831107 24 1500 SH OTHER 01 400 1100 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 11 200 SH DEFINED 17 200 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 515 9800 SH DEFINED 01 9800 0 0 D COORS (ADOLPH) CO. CLASS "B" COMMON 217016104 1307 24900 SH DEFINED 02 16800 0 8100 D COPART, INC. COMMON 217204106 548 12600 SH DEFINED 02 0 0 12600 D COPPER MTN NETWORKS INC COMMON 217510106 88 1800 SH DEFINED 05 0 0 1800 D COPPER MTN NETWORKS INC COMMON 217510106 7144 146550 SH DEFINED 01 98800 0 47750 D COPPER MTN NETWORKS INC COMMON 217510106 444 9100 SH DEFINED 02 6300 0 2800 D COPYTELE, INC. COMMON 217721109 488 600000 SH DEFINED 01 0 0 600000 D CORDANT TECHNOLOGIES INC COMMON 218412104 3004 91038 SH DEFINED 01 90800 0 238 D CORDANT TECHNOLOGIES INC COMMON 218412104 1267 38400 SH DEFINED 02 4500 0 33900 D CORDANT TECHNOLOGIES INC COMMON 218412104 63 1920 SH OTHER 01 1920 0 0 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 585 17855 SH DEFINED 01 16855 0 1000 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 2233 68190 SH DEFINED 02 13690 0 54500 D CORN PRODUCTS INTERNATIONAL, I COMMON 219023108 38 1162 SH OTHER 01 0 1162 0 D CORNERSTONE PPTYS INC COMMON 21922H103 5764 394100 SH DEFINED 01 394100 0 0 D CORNERSTONE PPTYS INC COMMON 21922H103 10998 752000 SH DEFINED 02 680600 0 71400 D CORNING, INC. COMMON 219350105 73469 569800 SH DEFINED 17 569800 0 0 D CORNING, INC. COMMON 219350105 12224 94802 SH DEFINED 01 87837 0 6965 D CORNING, INC. COMMON 219350105 217 1680 SH DEFINED 02 0 0 1680 D CORNING, INC. COMMON 219350105 155 1200 SH OTHER 05 1200 0 0 D CORNING, INC. COMMON 219350105 129 1000 SH OTHER 01 0 1000 0 D CORT BUSINESS SVCS CORP COMMON 220493100 169 9700 SH DEFINED 01 9700 0 0 D CORT BUSINESS SVCS CORP COMMON 220493100 23 1300 SH DEFINED 02 1300 0 0 D CORUS BANKSHARES, INC. COMMON 220873103 598 24900 SH DEFINED 02 0 0 24900 D COST PLUS, INC. COMMON 221485105 121 3400 SH DEFINED 05 0 0 3400 D COST PLUS, INC. COMMON 221485105 11959 335700 SH DEFINED 01 239400 0 96300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D COST PLUS, INC. COMMON 221485105 4131 115949 SH DEFINED 02 88812 0 27137 D COSTCO WHSL CORP NEW COMMON 22160K105 5 52 SH DEFINED 16 52 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 128 1400 SH DEFINED 17 1400 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 119 1300 SH DEFINED 05 0 0 1300 D COSTCO WHSL CORP NEW COMMON 22160K105 1202 13172 SH DEFINED 01 10900 0 2272 D COSTCO WHSL CORP NEW COMMON 22160K105 1341 14700 SH DEFINED 02 13500 0 1200 D COSTCO WHSL CORP NEW COMMON 22160K105 194 2130 SH OTHER 01 0 2130 0 D COSTAR GROUP INC COMMON 22160N109 1460 40700 SH DEFINED 01 40700 0 0 D COSTAR GROUP INC COMMON 22160N109 4423 123300 SH DEFINED 02 95100 0 28200 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 18 700 SH DEFINED 17 700 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 28 1100 SH DEFINED 05 1100 0 0 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 14736 583600 SH DEFINED 01 415700 0 167900 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 43288 1714390 SH DEFINED 02 1060790 0 653600 D COUNTRYWIDE CREDIT INDUSTRIES, COMMON 222372104 20 800 SH OTHER 01 800 0 0 D COUSINS PROPERTIES, INC. COMMON 222795106 8264 243500 SH DEFINED 01 243500 0 0 D COUSINS PROPERTIES, INC. COMMON 222795106 20000 589300 SH DEFINED 02 492500 0 96800 D COVAD COMMUNICATIONS GROUP I COMMON 222814204 4 76 SH DEFINED 16 76 0 0 D COVAD COMMUNICATIONS GROUP I COMMON 222814204 154 2750 SH DEFINED 05 0 0 2750 D COVAD COMMUNICATIONS GROUP I COMMON 222814204 33151 592643 SH DEFINED 01 493242 0 99400 D COVAD COMMUNICATIONS GROUP I COMMON 222814204 2022 36150 SH DEFINED 02 18725 0 17425 D COVENANT TRANSPORT, INC. COMMON 22284P105 365 21000 SH DEFINED 02 0 0 21000 D COVENTRY HEALTH CARE INC COMMON 222862104 312 46200 SH DEFINED 01 46200 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 132 19600 SH DEFINED 02 19200 0 400 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 103 2000 SH DEFINED 05 2000 0 0 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1707 33155 SH DEFINED 01 15242 0 17913 D COX COMMUNICATIONS, INC. CL. " COMMON 224044107 1381 26806 SH OTHER 01 0 26806 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CRAIG (JENNY), INC. COMMON 224206102 56 14800 SH DEFINED 02 0 0 14800 D CREDENCE SYSTEMS CORP. COMMON 225302108 1618 18700 SH DEFINED 01 18700 0 0 D CREDENCE SYSTEMS CORP. COMMON 225302108 458 5300 SH DEFINED 02 4900 0 400 D CREDITRUST CORP COMMON 225429109 503 65400 SH DEFINED 01 65400 0 0 D CREDITRUST CORP COMMON 225429109 1294 168300 SH DEFINED 02 119800 0 48500 D CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 6609 361493 SH DEFINED 01 337800 0 23693 D CRESCENDO PHARMACEUTICALS CORP COMMON 225637107 2 100 SH DEFINED 02 0 0 100 D CRESCENT OPER INC COMMON 22575M100 150 54560 SH DEFINED 02 0 0 54560 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 8096 440600 SH DEFINED 01 398300 0 42300 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 46221 2515410 SH DEFINED 02 2144210 0 371200 D CROSS TIMBERS ROYALTY TRUST - COMMON 22757R109 120 12100 SH DEFINED 05 0 0 12100 D CROSS TIMBERS OIL CO. COMMON 227573102 340 37500 SH DEFINED 01 37500 0 0 D CROSS TIMBERS OIL CO. COMMON 227573102 206 22700 SH DEFINED 02 6800 0 15900 D CROSSMANN COMMUNITIES INC COMMON 22764E109 208 13400 SH DEFINED 02 100 0 13300 D CROWN CENTRAL PETROLEUM CORP. COMMON 228219101 101 17900 SH DEFINED 02 0 0 17900 D CROWN CASTLE INTL CORP COMMON 228227104 360 11200 SH DEFINED 02 0 0 11200 D CROWN CORK & SEAL CO., INC. COMMON 228255105 18 800 SH DEFINED 17 800 0 0 D CROWN CORK & SEAL CO., INC. COMMON 228255105 20 877 SH DEFINED 01 877 0 0 D CROWN CORK & SEAL CO., INC. COMMON 228255105 667 29800 SH DEFINED 02 0 0 29800 D CULLEN FROST BANKERS, INC. COMMON 229899109 1031 40040 SH DEFINED 02 2200 0 37840 D CULP INC COMMON 230215105 92 14600 SH DEFINED 02 0 0 14600 D CUMMINS ENGINE, INC. COMMON 231021106 14 300 SH DEFINED 17 300 0 0 D CUMMINS ENGINE, INC. COMMON 231021106 4425 91600 SH DEFINED 01 91600 0 0 D CUMMINS ENGINE, INC. COMMON 231021106 672 13900 SH DEFINED 02 4100 0 9800 D CYBERONICS, INC. COMMON 23251P102 70 4400 SH DEFINED 05 0 0 4400 D CYBERONICS, INC. COMMON 23251P102 6106 383125 SH DEFINED 01 280700 0 102425 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CYBERONICS, INC. COMMON 23251P102 3791 237850 SH DEFINED 02 176575 0 61275 D CYBEX COMPUTER PRODS CORP COMMON 232522102 308 7600 SH DEFINED 01 7600 0 0 D CYBEX COMPUTER PRODS CORP COMMON 232522102 61 1500 SH DEFINED 02 1500 0 0 D CYMER, INC. COMMON 232572107 161 3500 SH DEFINED 05 0 0 3500 D CYMER, INC. COMMON 232572107 14421 313500 SH DEFINED 01 212600 0 100900 D CYMER, INC. COMMON 232572107 1409 30625 SH DEFINED 02 14250 0 16375 D CYPRESS SEMICONDUCTOR 6% DUE 0 BOND 232806AD1 25682 25240000 PRN DEFINED 17 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 71 2200 SH DEFINED 16 2200 0 0 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 301 9300 SH DEFINED 05 0 0 9300 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 30277 935200 SH DEFINED 01 658100 0 277100 D CYPRESS SEMICONDUCTOR CORP. COMMON 232806109 4047 125000 SH DEFINED 02 63850 0 61150 D CYTEC INDUSTRIES, INC. COMMON 232820100 268 12325 SH DEFINED 01 12112 0 213 D CYTEC INDUSTRIES, INC. COMMON 232820100 414 18000 SH DEFINED 02 18000 0 0 D CYTEC INDUSTRIES, INC. COMMON 232820100 24 1065 SH OTHER 01 0 1065 0 D CYTOTHERAPEUTICS, INC. COMMON 232923102 315 214257 SH DEFINED 01 214257 0 0 D CYTYC CORP. COMMON 232946103 714 11700 SH DEFINED 01 11700 0 0 D CYTYC CORP. COMMON 232946103 2021 33100 SH DEFINED 02 25000 0 8100 D DII GROUP, INC. COMMON 232949107 3158 44500 SH DEFINED 16 44500 0 0 D DII GROUP, INC. COMMON 232949107 3201 45100 SH DEFINED 01 45100 0 0 D DII GROUP, INC. COMMON 232949107 923 13000 SH DEFINED 02 9600 0 3400 D DRS TECHNOLOGIES INC COMMON 23330X100 963 100000 SH DEFINED 01 0 0 100000 D D. R. HORTON, INC. COMMON 23331A109 2554 184900 SH DEFINED 01 184900 0 0 D D. R. HORTON, INC. COMMON 23331A109 2118 153318 SH DEFINED 02 85000 0 68318 D DST SYSTEMS, INC. COMMON 233326107 153 2000 SH DEFINED 05 2000 0 0 D DST SYSTEMS, INC. COMMON 233326107 2289 30000 SH DEFINED 01 30000 0 0 D DST SYSTEMS, INC. COMMON 233326107 1972 25842 SH DEFINED 02 1300 0 24542 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DTE ENERGY COMPANY COMMON 233331107 28 900 SH DEFINED 17 900 0 0 D DTE ENERGY COMPANY COMMON 233331107 25 800 SH DEFINED 05 800 0 0 D DTE ENERGY COMPANY COMMON 233331107 26246 829900 SH DEFINED 01 676600 0 153300 D DTE ENERGY COMPANY COMMON 233331107 70129 2217530 SH DEFINED 02 1700230 0 517300 D DTE ENERGY COMPANY COMMON 233331107 35 1100 SH OTHER 01 1100 0 0 D DAIN RAUSCHER CORPORATION COMMON 233856103 456 9800 SH DEFINED 02 6200 0 3600 D DAL-TILE INTL INC COMMON 23426R108 325 32100 SH DEFINED 01 32100 0 0 D DAL-TILE INTL INC COMMON 23426R108 488 48200 SH DEFINED 02 10600 0 37600 D DALLAS SEMICONDUCTOR CORP. COMMON 235204104 1630 25300 SH DEFINED 01 25300 0 0 D DALLAS SEMICONDUCTOR CORP. COMMON 235204104 1901 29500 SH DEFINED 02 5000 0 24500 D DANA CORP. COMMON 235811106 30 1000 SH DEFINED 17 1000 0 0 D DANA CORP. COMMON 235811106 48 1600 SH DEFINED 05 1600 0 0 D DANA CORP. COMMON 235811106 43035 1437471 SH DEFINED 01 898071 0 539400 D DANA CORP. COMMON 235811106 83072 2774796 SH DEFINED 02 1956996 0 817800 D DANA CORP. COMMON 235811106 410 13700 SH OTHER 01 1700 12000 0 D DANA CORP. COMMON 235811106 2096 70000 SH OTHER 0304 70000 0 0 D DANAHER CORP. COMMON 235851102 43 900 SH DEFINED 17 900 0 0 D DANAHER CORP. COMMON 235851102 67 1389 SH DEFINED 01 0 0 1389 D DANAHER CORP. COMMON 235851102 696 14423 SH DEFINED 02 0 0 14423 D DARDEN RESTAURANTS, INC. COMMON 237194105 15 800 SH DEFINED 17 800 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 3475 191700 SH DEFINED 01 191700 0 0 D DARDEN RESTAURANTS, INC. COMMON 237194105 515 28400 SH DEFINED 02 8400 0 20000 D DARDEN RESTAURANTS, INC. COMMON 237194105 170 9400 SH OTHER 01 2200 7200 0 D DATAMETRICS CORP COMMON 238085104 263 200000 SH DEFINED 01 0 0 200000 D DATASCOPE CORP. COMMON 238113104 128 3200 SH DEFINED 02 3200 0 0 D DAVE & BUSTERS, INC. COMMON 23833N104 109 13300 SH DEFINED 02 0 0 13300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DAYTON-HUDSON CORP. COMMON 239753106 35830 487900 SH DEFINED 17 487900 0 0 D DAYTON-HUDSON CORP. COMMON 239753106 8813 120003 SH DEFINED 18 120003 0 0 D DAYTON-HUDSON CORP. COMMON 239753106 558 7600 SH DEFINED 05 6100 0 1500 D DAYTON-HUDSON CORP. COMMON 239753106 209380 2851108 SH DEFINED 01 1674104 0 1177004 D DAYTON-HUDSON CORP. COMMON 239753106 356712 4857319 SH DEFINED 02 3459019 0 1398300 D DAYTON-HUDSON CORP. COMMON 239753106 2445 33300 SH OTHER 09 33300 0 0 D DAYTON-HUDSON CORP. COMMON 239753106 9026 122910 SH OTHER 01 80990 41920 0 D DE BEERS CONSOLIDATED MINES LT COMMON 240253302 67 2300 SH DEFINED 01 2300 0 0 D DEAN FOODS CO. COMMON 242361103 1041 26200 SH DEFINED 01 26200 0 0 D DEAN FOODS CO. COMMON 242361103 163 4100 SH DEFINED 02 1100 0 3000 D DEERE & CO. COMMON 244199105 65 1500 SH DEFINED 17 1500 0 0 D DEERE & CO. COMMON 244199105 269 6200 SH DEFINED 05 6200 0 0 D DEERE & CO. COMMON 244199105 73599 1696805 SH DEFINED 01 1180030 0 516775 D DEERE & CO. COMMON 244199105 248672 5733076 SH DEFINED 02 4271176 0 1461900 D DEERE & CO. COMMON 244199105 1246 28725 SH OTHER 09 28725 0 0 D DEERE & CO. COMMON 244199105 1063 24500 SH OTHER 01 10575 13925 0 D DEERE & CO. COMMON 244199105 868 20000 SH OTHER 0304 20000 0 0 D DELCO REMY INTERNATIONAL INC COMMON 246626105 154 18700 SH DEFINED 02 5200 0 13500 D DELHAIZE AMER INC COMMON 246688105 366 18000 SH DEFINED 01 0 0 18000 D DELHAIZE AMER INC COMMON 246688105 447 22000 SH DEFINED 02 0 0 22000 D DELHAIZE AMER INC COMMON 246688204 376 18000 SH DEFINED 01 0 0 18000 D DELL COMPUTER CORP. COMMON 247025109 7 152 SH DEFINED 16 152 0 0 D DELL COMPUTER CORP. COMMON 247025109 1209 23700 SH DEFINED 17 23700 0 0 D DELL COMPUTER CORP. COMMON 247025109 2954 69000 SH DEFINED 18 69000 0 0 D DELL COMPUTER CORP. COMMON 247025109 416 8160 SH DEFINED 05 4400 0 3760 D DELL COMPUTER CORP. COMMON 247025109 174810 3427645 SH DEFINED 01 2449390 0 978255 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DELL COMPUTER CORP. COMMON 247025109 316159 6199200 SH DEFINED 02 4340600 0 1858600 D DELL COMPUTER CORP. COMMON 247025109 765 15000 SH OTHER 01 15000 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 34707 2203600 SH DEFINED 17 2203600 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 81900 5200000 SH DEFINED 18 5200000 0 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 63 3981 SH DEFINED 05 2305 0 1676 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 34082 2163926 SH DEFINED 01 1616886 0 547040 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 62082 3941742 SH DEFINED 02 2693903 0 1247839 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 23 1466 SH OTHER 05 698 768 0 D DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 1170 74287 SH OTHER 01 18800 55487 0 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 1314 43812 SH DEFINED 01 43812 0 0 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 3378 112592 SH DEFINED 02 19992 0 92600 D DELPHI FINANCIAL GROUP, INC. C COMMON 247131105 40 1326 SH OTHER 01 0 1326 0 D DELTA & PINE LAND CO. COMMON 247357106 52 3000 SH DEFINED 05 0 0 3000 D DELTA & PINE LAND CO. COMMON 247357106 3741 215317 SH DEFINED 01 203665 0 11652 D DELTATHREE COM INC COMMON 24783N102 966 37500 SH DEFINED 01 37500 0 0 D DELTATHREE COM INC COMMON 24783N102 2704 105000 SH DEFINED 02 79200 0 25800 D DELTA FINANCIAL CORP COMMON 247918105 161 39100 SH DEFINED 02 0 0 39100 D DELUXE CORP. COMMON 248019101 14 500 SH DEFINED 17 500 0 0 D DELUXE CORP. COMMON 248019101 2066 75300 SH DEFINED 01 75300 0 0 D DELUXE CORP. COMMON 248019101 354 12900 SH DEFINED 02 4100 0 8800 D DELUXE CORP. COMMON 248019101 88 3200 SH OTHER 01 0 3200 0 D DENDRITE INTERNATIONAL, INC. COMMON 248239105 301 8900 SH DEFINED 01 8900 0 0 D DENDRITE INTERNATIONAL, INC. COMMON 248239105 78 2300 SH DEFINED 02 2100 0 200 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 1748 74000 SH DEFINED 01 74000 0 0 D DENTSPLY INTERNATIONAL, INC. COMMON 249030107 248 10500 SH DEFINED 02 3300 0 7200 D DESC S.A. DE C.V. - A/D/R COMMON 250309101 2924 174591 SH DEFINED 17 174591 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DETROIT DIESEL CORP. COMMON 250837101 271 14100 SH DEFINED 01 14100 0 0 D DETROIT DIESEL CORP. COMMON 250837101 81 4200 SH DEFINED 02 4200 0 0 D DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 1520 118100 SH DEFINED 01 118100 0 0 D DEVELOPERS DIVERSIFIED REALTY COMMON 251591103 2011 156200 SH DEFINED 02 137900 0 18300 D DEVON ENERGY CORP NEW COMMON 25179M103 115 3500 SH DEFINED 05 0 0 3500 D DEVON ENERGY CORP NEW COMMON 25179M103 14008 426100 SH DEFINED 01 328500 0 97600 D DEVON ENERGY CORP NEW COMMON 25179M103 6966 211900 SH DEFINED 02 159700 0 52200 D DEVRY, INC. COMMON 251893103 165 8800 SH DEFINED 05 0 0 8800 D DEVRY, INC. COMMON 251893103 13423 715900 SH DEFINED 01 489400 0 226500 D DEVRY, INC. COMMON 251893103 899 47950 SH DEFINED 02 26925 0 21025 D DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 64 2600 SH DEFINED 01 2600 0 0 D DIAGNOSTIC PRODUCTS CORP. COMMON 252450101 556 22700 SH DEFINED 02 7400 0 15300 D DIAL CORP NEW COMMON 25247D101 389 15990 SH DEFINED 01 0 0 15990 D DIAMOND OFFSHORE DRILLING IN BOND 25271CAA0 847 912000 PRN DEFINED 16 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 1665 54500 SH DEFINED 01 33200 0 21300 D DIAMOND OFFSHORE DRILLING, INC COMMON 25271C102 2899 94856 SH DEFINED 02 40956 0 53900 D DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 77 900 SH DEFINED 05 0 0 900 D DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 6660 77500 SH DEFINED 01 53950 0 23550 D DIAMOND TECHNOLOGY PARTNERS COMMON 252762109 365 4250 SH DEFINED 02 2950 0 1300 D DIEBOLD, INC. COMMON 253651103 273 11616 SH DEFINED 01 0 0 11616 D DIGEX INC DEL COMMON 253756100 1733 25200 SH DEFINED 01 25200 0 0 D DIGEX INC DEL COMMON 253756100 4895 71200 SH DEFINED 02 53800 0 17400 D DIGIMARC CORP COMMON 253807101 240 4800 SH DEFINED 02 3000 0 1800 D DIGITAL IMPACT INC DEL COMMON 25385G106 30 600 SH DEFINED 05 0 0 600 D DIGITAL IMPACT INC DEL COMMON 25385G106 2190 43700 SH DEFINED 01 27025 0 16675 D DIGITAL IMPACT INC DEL COMMON 25385G106 2356 47000 SH DEFINED 02 35700 0 11300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DIGITAL IS INC DEL COMMON 25385N101 1589 16700 SH DEFINED 01 15100 0 1600 D DIGITAL IS INC DEL COMMON 25385N101 2597 27300 SH DEFINED 02 17700 0 9600 D DIGITAL MICROWAVE CORP. COMMON 253859102 949 40500 SH DEFINED 02 0 0 40500 D DILLARD'S INC. CL A COMMON 254067101 14 700 SH DEFINED 17 700 0 0 D DILLARD'S INC. CL A COMMON 254067101 564 27900 SH DEFINED 01 27900 0 0 D DILLARD'S INC. CL A COMMON 254067101 95 4700 SH DEFINED 02 1300 0 3400 D DIME BANCORP, INC. COMMON 25429Q102 12 800 SH DEFINED 05 800 0 0 D DIME BANCORP, INC. COMMON 25429Q102 26299 1738784 SH DEFINED 01 1036084 0 702700 D DIME BANCORP, INC. COMMON 25429Q102 77993 5156572 SH DEFINED 02 3249836 0 1906736 D DIME BANCORP, INC. COMMON 25429Q102 21 1400 SH OTHER 01 1400 0 0 D DIMON, INC. COMMON 254394109 78 24100 SH DEFINED 02 0 0 24100 D DIONEX CORP. COMMON 254546104 890 21600 SH DEFINED 02 0 0 21600 D DISNEY (WALT) & CO. COMMON 254687106 834 28500 SH DEFINED 16 28500 0 0 D DISNEY (WALT) & CO. COMMON 254687106 85383 2919100 SH DEFINED 17 2919100 0 0 D DISNEY (WALT) & CO. COMMON 254687106 4240 144947 SH DEFINED 05 55072 0 89875 D DISNEY (WALT) & CO. COMMON 254687106 125731 4298501 SH DEFINED 01 1690602 0 2607899 D DISNEY (WALT) & CO. COMMON 254687106 119345 4080180 SH DEFINED 02 2484880 0 1595300 D DISNEY (WALT) & CO. COMMON 254687106 171 5857 SH OTHER 05 4857 1000 0 D DISNEY (WALT) & CO. COMMON 254687106 2762 94434 SH OTHER 101112 0 94434 0 D DISNEY (WALT) & CO. COMMON 254687106 42258 1444711 SH OTHER 01 735001 709710 0 D DISNEY WALT CO "GO.COM" COMMON 254687205 327 13770 SH DEFINED 17 13770 0 0 D DISNEY WALT CO "GO.COM" COMMON 254687205 6 270 SH DEFINED 01 0 0 270 D DISNEY WALT CO "GO.COM" COMMON 254687205 11 460 SH DEFINED 02 0 0 460 D DISPATCH MGMT SVCS CORP COMMON 254927106 64 21900 SH DEFINED 02 0 0 21900 D DOLE FOOD COMPANY, INC. COMMON 256605106 96 5900 SH DEFINED 01 5900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DOLE FOOD COMPANY, INC. COMMON 256605106 276 17000 SH DEFINED 02 200 0 16800 D DOLLAR GENERAL CORP. COMMON 256669102 32 1400 SH DEFINED 17 1400 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 3754 165000 SH DEFINED 06 165000 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 4448 195525 SH DEFINED 01 195525 0 0 D DOLLAR GENERAL CORP. COMMON 256669102 1689 74241 SH DEFINED 02 0 0 74241 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 1058 44200 SH DEFINED 01 44200 0 0 D DOLLAR THRIFTY AUTOMOTIVE GROU COMMON 256743105 3375 141000 SH DEFINED 02 22400 0 118600 D DOLLAR TREE STORES INC COMMON 256747106 5236 108100 SH DEFINED 01 108100 0 0 D DOLLAR TREE STORES INC COMMON 256747106 53 1100 SH DEFINED 02 0 0 1100 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 47 1200 SH DEFINED 17 1200 0 0 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 35 900 SH DEFINED 05 900 0 0 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 36340 925855 SH DEFINED 01 677260 0 248595 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 52798 1345160 SH DEFINED 02 879560 0 465600 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 911 23200 SH OTHER 09 23200 0 0 D DOMINION RESOURCES, INC. - VIR COMMON 257470104 1226 31225 SH OTHER 01 13800 17425 0 D DONALDSON, INC. COMMON 257651109 496 20600 SH DEFINED 02 0 0 20600 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 20 800 SH DEFINED 17 800 0 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 1638 66000 SH DEFINED 06 66000 0 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 109 4400 SH DEFINED 05 0 0 4400 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 72 2900 SH DEFINED 01 700 0 2200 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 347 14000 SH DEFINED 02 13900 0 100 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 102 4100 SH OTHER 01 0 4100 0 D DONNELLEY (R. R.) & SONS, CO. COMMON 257867101 993 40000 SH OTHER 0304 40000 0 0 D DOUBLECLICK INC 4.75% PFD BOND 258609AA4 0 4000000 PRN DEFINED 17 D DOUBLECLICK INC. COMMON 258609304 2130 8415 SH DEFINED 17 8415 0 0 D DOUBLECLICK INC. COMMON 258609304 96473 381220 SH DEFINED 01 136200 0 245020 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DOUBLECLICK INC. COMMON 258609304 110649 437240 SH DEFINED 02 306540 0 130700 D DOUBLECLICK INC. COMMON 258609304 51 200 SH OTHER 01 200 0 0 D DOVER CORP. COMMON 260003108 169 3700 SH DEFINED 16 3700 0 0 D DOVER CORP. COMMON 260003108 59 1300 SH DEFINED 17 1300 0 0 D DOVER CORP. COMMON 260003108 8844 194900 SH DEFINED 18 194900 0 0 D DOVER CORP. COMMON 260003108 6253 137818 SH DEFINED 01 118600 0 19218 D DOVER CORP. COMMON 260003108 1343 29600 SH OTHER 01 0 29600 0 D DOVER DOWNS ENTMT INC COMMON 260086103 383 20400 SH DEFINED 02 0 0 20400 D DOW CHEMICAL CO. COMMON 260543103 187 1400 SH DEFINED 17 1400 0 0 D DOW CHEMICAL CO. COMMON 260543103 27 200 SH DEFINED 05 200 0 0 D DOW CHEMICAL CO. COMMON 260543103 44379 332114 SH DEFINED 01 217958 0 114156 D DOW CHEMICAL CO. COMMON 260543103 102586 767718 SH DEFINED 02 404098 0 363620 D DOW CHEMICAL CO. COMMON 260543103 6787 50794 SH OTHER 01 9287 41507 0 D DOW CHEMICAL CO. COMMON 260543103 802 6000 SH OTHER 0304 6000 0 0 D DOW JONES & CO, INC. COMMON 260561105 41 600 SH DEFINED 17 600 0 0 D DOW JONES & CO, INC. COMMON 260561105 39 570 SH DEFINED 01 570 0 0 D DOW JONES & CO, INC. COMMON 260561105 1129 16600 SH DEFINED 02 0 0 16600 D DOW JONES & CO, INC. COMMON 260561105 989 14541 SH OTHER 01 0 14541 0 D DOWNEY FINANCIAL CORP. COMMON 261018105 168 8300 SH DEFINED 01 8300 0 0 D DOWNEY FINANCIAL CORP. COMMON 261018105 244 12100 SH DEFINED 02 12100 0 0 D DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 34 2000 SH DEFINED 01 0 0 2000 D DREYER'S GRAND ICE CREAM, INC. COMMON 261878102 343 20200 SH DEFINED 02 0 0 20200 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 5365 81440 SH DEFINED 17 81440 0 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 4607 69934 SH DEFINED 05 34100 0 35834 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 92406 1402748 SH DEFINED 01 852062 0 550686 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 6964 105710 SH DEFINED 02 56410 0 49300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 696 10566 SH OTHER 05 4904 5662 0 D DU PONT (E. I.) DE NEMOURS & C COMMON 263534109 11247 170727 SH OTHER 01 44943 125784 0 D DUFF & PHELPS UTILITIES INCOME COMMON 264324104 146 17556 SH DEFINED 01 17556 0 0 D DUKE POWER CO. COMMON 264399106 1870 37300 SH DEFINED 17 37300 0 0 D DUKE POWER CO. COMMON 264399106 1967 39250 SH DEFINED 05 14450 0 24800 D DUKE POWER CO. COMMON 264399106 12650 252361 SH DEFINED 01 156322 0 96039 D DUKE POWER CO. COMMON 264399106 874 17427 SH DEFINED 02 0 0 17427 D DUKE POWER CO. COMMON 264399106 190 3800 SH OTHER 05 0 3800 0 D DUKE POWER CO. COMMON 264399106 5652 112764 SH OTHER 01 46389 66375 0 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 1172 60088 SH DEFINED 01 60088 0 0 D DUKE REALTY INVESTMENTS, INC. COMMON 264411505 4482 229860 SH DEFINED 02 213230 0 16630 D DUN & BRADSTREET CORPORATION COMMON 26483B106 30 1000 SH DEFINED 17 1000 0 0 D DUN & BRADSTREET CORPORATION COMMON 26483B106 776 26316 SH DEFINED 01 13533 0 12783 D DUN & BRADSTREET CORPORATION COMMON 26483B106 985 33400 SH DEFINED 02 0 0 33400 D DUN & BRADSTREET CORPORATION COMMON 26483B106 59 2000 SH OTHER 05 0 2000 0 D DUN & BRADSTREET CORPORATION COMMON 26483B106 295 10000 SH OTHER 101112 0 10000 0 D DUN & BRADSTREET CORPORATION COMMON 26483B106 2032 68869 SH OTHER 01 3782 65087 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 696 39900 SH DEFINED 01 39900 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 1480 84853 SH DEFINED 02 45400 0 39453 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 478 9900 SH DEFINED 01 9900 0 0 D DUPONT PHOTOMASKS, INC. COMMON 26613X101 43 900 SH DEFINED 02 900 0 0 D DURA PHARMACEUTICALS, INC. COMMON 26632S109 210 15100 SH DEFINED 01 15100 0 0 D DURA PHARMACEUTICALS, INC. COMMON 26632S109 1277 91600 SH DEFINED 02 3200 0 88400 D DYCOM INDUSTRIES, INC. COMMON 267475101 123 2800 SH DEFINED 05 0 0 2800 D DYCOM INDUSTRIES, INC. COMMON 267475101 10976 249100 SH DEFINED 01 174500 0 74600 D DYCOM INDUSTRIES, INC. COMMON 267475101 3748 85050 SH DEFINED 02 63025 0 22025 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 95 3000 SH DEFINED 05 3000 0 0 D ECI TELECOMMUNICATIONS LTD. DE COMMON 268258100 259 8184 SH DEFINED 02 0 0 8184 D EMC CORP. COMMON 268648102 1717 15720 SH DEFINED 17 15720 0 0 D EMC CORP. COMMON 268648102 9625 88100 SH DEFINED 05 26200 0 61900 D EMC CORP. COMMON 268648102 664612 6083404 SH DEFINED 01 3570879 0 2512525 D EMC CORP. COMMON 268648102 863483 7903730 SH DEFINED 02 5784574 0 2119156 D EMC CORP. COMMON 268648102 197 1800 SH OTHER 05 1400 400 0 D EMC CORP. COMMON 268648102 1748 16000 SH OTHER 101112 0 16000 0 D EMC CORP. COMMON 268648102 4446 40700 SH OTHER 09 40700 0 0 D EMC CORP. COMMON 268648102 65817 602440 SH OTHER 01 291615 310825 0 D EMC CORP. COMMON 268648102 7320 67000 SH OTHER 0304 67000 0 0 D EMC CORP BOND 26865YAA2 1445 850000 PRN DEFINED 01 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 10358 452800 SH DEFINED 01 355000 0 97800 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 26295 1149522 SH DEFINED 02 715822 0 433700 D ENSCO INTERNATIONAL, INC. COMMON 26874Q100 23 1000 SH OTHER 01 1000 0 0 D ENI SPA - SPONSORED A/D/R COMMON 26874R108 11276 209300 SH DEFINED 17 209300 0 0 D EOG RES INC COMMON 26875P101 1348 76750 SH DEFINED 01 68800 0 7950 D EOG RES INC COMMON 26875P101 313 17800 SH DEFINED 02 2700 0 15100 D E PIPHANY INC COMMON 26881V100 45 200 SH DEFINED 05 0 0 200 D E PIPHANY INC COMMON 26881V100 6248 28000 SH DEFINED 01 22825 0 5175 D E PIPHANY INC COMMON 26881V100 6303 28250 SH DEFINED 02 21200 0 7050 D ESS TECHNOLOGY, INC. COMMON 269151106 792 35700 SH DEFINED 01 35700 0 0 D ESS TECHNOLOGY, INC. COMMON 269151106 302 13600 SH DEFINED 02 13400 0 200 D E.SPIRE COMMUNICATIONS INC. COMMON 269153102 176 30200 SH DEFINED 17 30200 0 0 D E.SPIRE COMMUNICATIONS INC. COMMON 269153102 85 14700 SH DEFINED 02 0 0 14700 D E-TEK DYNAMICS INC COMMON 269240107 10299 76500 SH DEFINED 17 76500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D E-TEK DYNAMICS INC COMMON 269240107 283 2100 SH DEFINED 05 0 0 2100 D E-TEK DYNAMICS INC COMMON 269240107 36759 273050 SH DEFINED 01 215750 0 57300 D E-TEK DYNAMICS INC COMMON 269240107 17589 130650 SH DEFINED 02 92950 0 37700 D E'TOWN CORP. COMMON 269242103 6325 101600 SH DEFINED 01 101600 0 0 D E'TOWN CORP. COMMON 269242103 11292 181400 SH DEFINED 02 142800 0 38600 D E TRADE GROUP, INC. COMMON 269246104 0 15 SH DEFINED 16 15 0 0 D E TRADE GROUP, INC. COMMON 269246104 6304 241300 SH DEFINED 01 160900 0 80400 D E TRADE GROUP, INC. COMMON 269246104 9470 362480 SH DEFINED 02 115280 0 247200 D EAGLE USA AIRFREIGHT INC COMMON 270018104 265 6150 SH DEFINED 02 0 0 6150 D EARTHGRAINS CO. COMMON 270319106 1008 62500 SH DEFINED 01 62500 0 0 D EARTHGRAINS CO. COMMON 270319106 1327 82300 SH DEFINED 02 17800 0 64500 D EARTHSHELL CORP COMMON 27032B100 413 100000 SH DEFINED 01 0 0 100000 D EARTHLINK NETWORK INC COMMON 270322100 1 29 SH DEFINED 16 29 0 0 D EARTHLINK NETWORK INC COMMON 270322100 238 5600 SH DEFINED 01 5600 0 0 D EARTHLINK NETWORK INC COMMON 270322100 4386 103200 SH DEFINED 02 103200 0 0 D EAST WEST BANCORP INC COMMON 27579R104 10014 875500 SH DEFINED 01 875500 0 0 D EASTERN ENTERPRISES COMMON 27637F100 534 9300 SH DEFINED 17 9300 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 24 500 SH DEFINED 17 500 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 10 200 SH DEFINED 05 200 0 0 D EASTMAN CHEMICAL CO. COMMON 277432100 125 2630 SH DEFINED 01 1145 0 1485 D EASTMAN CHEMICAL CO. COMMON 277432100 5 112 SH DEFINED 02 0 0 112 D EASTMAN CHEMICAL CO. COMMON 277432100 177 3711 SH OTHER 01 0 3711 0 D EASTMAN KODAK CO. COMMON 277461109 133 2000 SH DEFINED 17 2000 0 0 D EASTMAN KODAK CO. COMMON 277461109 135 2042 SH DEFINED 05 2042 0 0 D EASTMAN KODAK CO. COMMON 277461109 120341 1816469 SH DEFINED 01 1243808 0 572661 D EASTMAN KODAK CO. COMMON 277461109 238645 3602194 SH DEFINED 02 2424294 0 1177900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D EASTMAN KODAK CO. COMMON 277461109 2723 41095 SH OTHER 01 3900 37195 0 D EATON CORP. COMMON 278058102 36 500 SH DEFINED 17 500 0 0 D EATON CORP. COMMON 278058102 291 4000 SH DEFINED 06 4000 0 0 D EATON CORP. COMMON 278058102 94 1300 SH DEFINED 05 800 0 500 D EATON CORP. COMMON 278058102 59527 819650 SH DEFINED 01 515320 0 304330 D EATON CORP. COMMON 278058102 99318 1367540 SH DEFINED 02 977840 0 389700 D EATON CORP. COMMON 278058102 73 1000 SH OTHER 05 1000 0 0 D EATON CORP. COMMON 278058102 632 8700 SH OTHER 09 8700 0 0 D EATON CORP. COMMON 278058102 2270 31260 SH OTHER 01 3900 27360 0 D EATON CORP. COMMON 278058102 2179 30000 SH OTHER 0304 30000 0 0 D EATON VANCE CORP. COMMON 278265103 1155 30400 SH DEFINED 02 0 0 30400 D EBAY INC COMMON 278642103 148 1183 SH DEFINED 16 1183 0 0 D EBAY INC COMMON 278642103 388 3098 SH DEFINED 17 3098 0 0 D EBAY INC COMMON 278642103 44 350 SH DEFINED 01 0 0 350 D EBAY INC COMMON 278642103 2354 18800 SH DEFINED 02 0 0 18800 D EBOOKERS COM PLC COMMON 278725106 10059 718513 SH DEFINED 16 718513 0 0 D EBOOKERS COM PLC COMMON 278725106 1085 77500 SH DEFINED 17 77500 0 0 D ECHELON CORP COMMON 27874N105 6896 352524 SH DEFINED 01 0 0 352524 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 9 88 SH DEFINED 16 88 0 0 D ECHOSTAR COMMUNICATIONS CL. "A COMMON 278762109 6123 62800 SH DEFINED 02 0 0 62800 D ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 18 2500 SH DEFINED 05 0 0 2500 D ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1976 267900 SH DEFINED 01 199900 0 68000 D ECLIPSE SURGICAL TECHNOLOGIES, COMMON 278849104 1260 170900 SH DEFINED 02 128100 0 42800 D ECLIPSYS CORP COMMON 278856109 3351 130757 SH DEFINED 01 130757 0 0 D ECLIPSYS CORP COMMON 278856109 10 400 SH DEFINED 02 400 0 0 D ECOLAB, INC. COMMON 278865100 31 800 SH DEFINED 17 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ECOLAB, INC. COMMON 278865100 78 2000 SH DEFINED 01 1600 0 400 D ECOLAB, INC. COMMON 278865100 959 24500 SH DEFINED 02 0 0 24500 D ECOLAB, INC. COMMON 278865100 196 5000 SH OTHER 01 5000 0 0 D EDISON INTERNATIONAL COMMON 281020107 4237 161800 SH DEFINED 17 161800 0 0 D EDISON INTERNATIONAL COMMON 281020107 1169 44650 SH DEFINED 05 13150 0 31500 D EDISON INTERNATIONAL COMMON 281020107 2237 85410 SH DEFINED 01 32900 0 52510 D EDISON INTERNATIONAL COMMON 281020107 10559 403193 SH DEFINED 02 106660 0 296533 D EDISON INTERNATIONAL COMMON 281020107 194 7400 SH OTHER 01 5000 2400 0 D EDUCATION MGMT CORP COMMON 28139T101 1229 87800 SH DEFINED 01 87800 0 0 D EDUCATION MGMT CORP COMMON 28139T101 644 46000 SH DEFINED 02 39400 0 6600 D EDWARDS (A. G.), INC. COMMON 281760108 4999 155925 SH DEFINED 01 112595 0 43330 D EDWARDS (A. G.), INC. COMMON 281760108 460 14350 SH DEFINED 02 3300 0 11050 D EDWARDS (A. G.), INC. COMMON 281760108 1369 42700 SH OTHER 01 37650 5050 0 D EDWARDS (A. G.), INC. COMMON 281760108 962 30000 SH OTHER 0304 30000 0 0 D EGAIN COMMUNICATIONS COMMON 28225C103 951 25200 SH DEFINED 01 25200 0 0 D EGAIN COMMUNICATIONS COMMON 28225C103 2597 68800 SH DEFINED 02 51800 0 17000 D EL PASO ELECTRIC COMPANY COMMON 283677854 10751 1095600 SH DEFINED 01 1095600 0 0 D EL PASO ELECTRIC COMPANY COMMON 283677854 602 61300 SH DEFINED 02 55000 0 6300 D EL PASO ENERGY CORP DEL COMMON 283905107 54 1400 SH DEFINED 17 1400 0 0 D EL PASO ENERGY CORP DEL COMMON 283905107 258 6676 SH DEFINED 05 6676 0 0 D EL PASO ENERGY CORP DEL COMMON 283905107 1006 25932 SH DEFINED 01 25932 0 0 D EL PASO ENERGY CORP DEL COMMON 283905107 50 1300 SH DEFINED 02 1300 0 0 D EL PASO ENERGY CORP DEL COMMON 283905107 673 17330 SH OTHER 01 0 17330 0 D ELAN PLC A/D/R COMMON 284131208 437 14800 SH DEFINED 16 14800 0 0 D ELAN PLC A/D/R COMMON 284131208 439 14896 SH DEFINED 01 400 0 14496 D ELAN PLC A/D/R COMMON 284131208 1382 46842 SH DEFINED 02 0 0 46842 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ELCOM INTL INC COMMON 284434107 17000 500000 SH DEFINED 01 0 0 500000 D ELCOR CORPORATION COMMON 284443108 934 31000 SH DEFINED 01 31000 0 0 D ELCOR CORPORATION COMMON 284443108 2854 94725 SH DEFINED 02 70750 0 23975 D ELECTRIC FUEL CORP COMMON 284871100 350 100000 SH DEFINED 01 0 0 100000 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 124 1700 SH DEFINED 05 0 0 1700 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 10054 137725 SH DEFINED 01 93200 0 44525 D ELECTRO SCIENTIFIC INDUSTRIES, COMMON 285229100 1493 20450 SH DEFINED 02 11225 0 9225 D ELECTROGLAS, INC. COMMON 285324109 279 11000 SH DEFINED 01 11000 0 0 D ELECTROGLAS, INC. COMMON 285324109 315 12400 SH DEFINED 02 3300 0 9100 D ELECTRONIC ARTS, INC. COMMON 285512109 4 46 SH DEFINED 16 46 0 0 D ELECTRONIC ARTS, INC. COMMON 285512109 3223 38370 SH DEFINED 01 38370 0 0 D ELECTRONIC ARTS, INC. COMMON 285512109 4208 50100 SH DEFINED 02 22400 0 27700 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 208 3100 SH DEFINED 17 3100 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 55 817 SH DEFINED 05 817 0 0 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 77694 1160690 SH DEFINED 01 791670 0 369020 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 123639 1847070 SH DEFINED 02 1061870 0 785200 D ELECTRONIC DATA SYSTEMS CORP. COMMON 285661104 1935 28901 SH OTHER 01 2712 26189 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 1 20 SH DEFINED 16 20 0 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 3784 65100 SH DEFINED 01 65100 0 0 D ELECTRONICS FOR IMAGING, INC. COMMON 286082102 825 14200 SH DEFINED 02 2900 0 11300 D ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 131 5500 SH DEFINED 05 500 0 5000 D ELSEVIER N.V. SPONS. A/D/R COMMON 290259100 334 14000 SH OTHER 01 0 14000 0 D EMBRATEL PARTICIPACOES S A PREFERRED 29081N100 215 7900 SH DEFINED 17 D EMBOTELLADORA ANDINA S.A. COMMON 29081P204 889 49900 SH DEFINED 17 49900 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 155 2700 SH DEFINED 17 2700 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 2312 40305 SH DEFINED 05 9300 0 31005 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D EMERSON ELECTRIC CO. COMMON 291011104 77879 1357365 SH DEFINED 01 975415 0 381950 D EMERSON ELECTRIC CO. COMMON 291011104 121576 2118976 SH DEFINED 02 1307976 0 811000 D EMERSON ELECTRIC CO. COMMON 291011104 103 1800 SH OTHER 05 1800 0 0 D EMERSON ELECTRIC CO. COMMON 291011104 3524 61412 SH OTHER 01 17158 44254 0 D EMERSON ELECTRIC CO. COMMON 291011104 574 10000 SH OTHER 0304 10000 0 0 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 4013 32200 SH DEFINED 01 32200 0 0 D EMMIS BROADCASTING CORP. CL. " COMMON 291525103 1184 9500 SH DEFINED 02 7600 0 1900 D EMPRESA NACIONAL DE ELCTRCID A COMMON 29244T101 834 58780 SH DEFINED 17 58780 0 0 D EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 366332 6441000 PRN DEFINED 16 6441000 0 0 D EMPRESAS ICA SOCIEDAD CONTRL PREF-CONV 292448AC1 99531 1750000 PRN DEFINED 02 1750000 0 0 D EMULEX CORP. COMMON 292475209 2261 20100 SH DEFINED 01 20100 0 0 D EMULEX CORP. COMMON 292475209 3083 27400 SH DEFINED 02 3600 0 23800 D ENERGEN CORP. COMMON 29265N108 1357 75100 SH DEFINED 02 31400 0 43700 D ENERGY EAST CORPORATION COMMON 29266M109 3239 155600 SH DEFINED 01 155600 0 0 D ENERGY EAST CORPORATION COMMON 29266M109 1265 60800 SH DEFINED 02 9200 0 51600 D ENERSIS S.A. SPONS. A/D/R COMMON 29274F104 972 42020 SH DEFINED 17 42020 0 0 D ENGELHARD CORP. COMMON 292845104 15 800 SH DEFINED 17 800 0 0 D ENGELHARD CORP. COMMON 292845104 3203 169700 SH DEFINED 01 119500 0 50200 D ENGELHARD CORP. COMMON 292845104 827 43800 SH DEFINED 02 6000 0 37800 D ENGELHARD CORP. COMMON 292845104 337 17839 SH OTHER 01 0 17839 0 D ENGINEERING ANIMATION, INC. COMMON 292872108 381 43507 SH DEFINED 16 43507 0 0 D ENGINEERING ANIMATION, INC. COMMON 292872108 13 1500 SH OTHER 01 1500 0 0 D ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 715 43987 SH DEFINED 01 43987 0 0 D ENHANCE FINANCIAL SVCS GROUP, COMMON 293310108 2314 142400 SH DEFINED 02 18600 0 123800 D ENNIS BUSINESS FORMS, INC. COMMON 293389102 136 17500 SH DEFINED 02 0 0 17500 D ENRON CORP. COMMON 293561106 8187 184500 SH DEFINED 17 184500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ENRON CORP. COMMON 293561106 1001 22550 SH DEFINED 05 14420 0 8130 D ENRON CORP. COMMON 293561106 13258 298780 SH DEFINED 01 237490 0 61290 D ENRON CORP. COMMON 293561106 42965 968234 SH DEFINED 02 851300 0 116934 D ENRON CORP. COMMON 293561106 4430 99834 SH OTHER 01 22240 77594 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 139 2100 SH DEFINED 05 0 0 2100 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 22558 340500 SH DEFINED 01 277900 0 62600 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 12811 193375 SH DEFINED 02 143150 0 50225 D ENTERGY CORP. COMMON 29364G103 214 8300 SH DEFINED 18 8300 0 0 D ENTERGY CORP. COMMON 29364G103 17101 664100 SH DEFINED 01 474400 0 189700 D ENTERGY CORP. COMMON 29364G103 36770 1427964 SH DEFINED 02 882064 0 545900 D ENTERGY CORP. COMMON 29364G103 275 10675 SH OTHER 01 4500 6175 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 462 35000 SH DEFINED 02 0 0 35000 D ENTRUST TECHNOLOGIES INC COMMON 293848107 44932 749639 SH DEFINED 01 737987 0 11652 D ENTRUST TECHNOLOGIES INC COMMON 293848107 12 200 SH DEFINED 02 0 0 200 D ENZON, INC. COMMON 293904108 1583 36500 SH DEFINED 01 36500 0 0 D ENZON, INC. COMMON 293904108 8251 190218 SH DEFINED 02 190218 0 0 D ENVIRONMENTAL TECHNOLOGIES C COMMON 293961108 600 100000 SH DEFINED 01 0 0 100000 D EPICOR SOFTWARE CORP COMMON 29426L108 71 14100 SH DEFINED 01 14100 0 0 D EPICOR SOFTWARE CORP COMMON 29426L108 80 15812 SH DEFINED 02 100 0 15712 D EQUANT NV-NY REGISTERED SHARE COMMON 294409107 25719 241635 SH DEFINED 17 241635 0 0 D EQUANT NV-NY REGISTERED SHARE COMMON 294409107 5029 44900 SH DEFINED 01 44900 0 0 D EQUANT NV-NY REGISTERED SHARE COMMON 294409107 8523 76100 SH DEFINED 02 55800 0 20300 D EQUIFAX, INC. COMMON 294429105 21 900 SH DEFINED 17 900 0 0 D EQUIFAX, INC. COMMON 294429105 61 2600 SH DEFINED 05 2600 0 0 D EQUIFAX, INC. COMMON 294429105 42798 1816332 SH DEFINED 01 1185632 0 630700 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D EQUIFAX, INC. COMMON 294429105 90318 3833056 SH DEFINED 02 2710056 0 1123000 D EQUIFAX, INC. COMMON 294429105 115 4900 SH OTHER 01 2900 2000 0 D EQUITY INNS, INC. COMMON 294703103 286 42400 SH DEFINED 02 0 0 42400 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 13345 541903 SH DEFINED 01 524903 0 17000 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 31976 1298510 SH DEFINED 02 1145873 0 152637 D EQUITY OFFICE PROPERTIES TRU PREF-CONV 294741509 3950 100000 SH DEFINED 01 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 8806 206293 SH DEFINED 01 206293 0 0 D EQUITY RESIDENTIAL PROPERTIES COMMON 29476L107 19289 451851 SH DEFINED 02 409378 0 42473 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 47 773 SH DEFINED 16 773 0 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 920 14000 SH DEFINED 17 14000 0 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 729 11100 SH DEFINED 01 10400 0 700 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 131 2000 SH OTHER 05 0 2000 0 D ERICSSON (L.M.) TELEPHONE CO. COMMON 294821400 867 13200 SH OTHER 01 7200 6000 0 D ERIE INDTY CO COMMON 29530P102 447 13800 SH DEFINED 02 0 0 13800 D ESPEED INC COMMON 296643109 46 1300 SH DEFINED 05 0 0 1300 D ESPEED INC COMMON 296643109 3894 109500 SH DEFINED 01 74900 0 34600 D ESPEED INC COMMON 296643109 4200 118100 SH DEFINED 02 89100 0 29000 D ESTERLINE TECHNOLOGIES CORP. COMMON 297425100 125 10800 SH DEFINED 02 7400 0 3400 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 5153 194450 SH DEFINED 17 194450 0 0 D ETHAN ALLEN INTERIORS, INC. COMMON 297602104 705 22000 SH DEFINED 02 4300 0 17700 D ETHYL CORP. COMMON 297659104 196 56100 SH DEFINED 01 56100 0 0 D ETHYL CORP. COMMON 297659104 97 27600 SH DEFINED 02 27600 0 0 D ETOYS INC CONV BOND BOND 297862AA2 0 2000000 PRN DEFINED 16 D ETOYS INC COMMON 297862104 71 2700 SH DEFINED 16 2700 0 0 D ETOYS INC COMMON 297862104 24 900 SH DEFINED 05 0 0 900 D ETOYS INC COMMON 297862104 1110 42300 SH DEFINED 01 14900 0 27400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D ETOYS INC COMMON 297862104 1011 38525 SH DEFINED 02 18250 0 20275 D EVEREST REINSURANCE HOLDINGS, COMMON 299808105 1229 55100 SH DEFINED 01 53700 0 1400 D EVEREST REINSURANCE HOLDINGS, COMMON 299808105 176 7900 SH DEFINED 02 2300 0 5600 D EVEREST REINSURANCE HOLDINGS, COMMON 299808105 36 1600 SH OTHER 01 0 1600 0 D EXAR CORP. COMMON 300645108 124 2100 SH DEFINED 05 0 0 2100 D EXAR CORP. COMMON 300645108 17695 300550 SH DEFINED 01 242950 0 57600 D EXAR CORP. COMMON 300645108 14062 238850 SH DEFINED 02 177300 0 61550 D EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 2213 107300 SH DEFINED 01 107300 0 0 D EXCALIBUR TECHNOLOGIES CORP. - COMMON 300651205 6091 295300 SH DEFINED 02 220700 0 74600 D EXCHANGE APPLICATIONS COMMON 300867108 156 2800 SH DEFINED 05 0 0 2800 D EXCHANGE APPLICATIONS COMMON 300867108 15852 283700 SH DEFINED 01 209300 0 74400 D EXCHANGE APPLICATIONS COMMON 300867108 6118 109500 SH DEFINED 02 80700 0 28800 D EXECUTONE INFORMATION SYSTEMS, COMMON 301607107 141 25900 SH DEFINED 02 0 0 25900 D EXIDE CORP. COMMON 302051107 702 84500 SH DEFINED 01 84500 0 0 D EXIDE CORP. COMMON 302051107 344 41400 SH DEFINED 02 41400 0 0 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 551 6200 SH DEFINED 05 3000 0 3200 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 86193 970505 SH DEFINED 01 608505 0 362000 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 126253 1421560 SH DEFINED 02 988760 0 432800 D EXODUS COMMUNICATIONS, INC. COMMON 302088109 2801 31540 SH OTHER 01 24440 7100 0 D EXPEDIA INC COMMON 302125109 21 600 SH DEFINED 05 0 0 600 D EXPEDIA INC COMMON 302125109 585 16725 SH DEFINED 01 750 0 15975 D EXPEDIA INC COMMON 302125109 557 15900 SH DEFINED 02 10175 0 5725 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 1052 24000 SH DEFINED 01 24000 0 0 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 39 900 SH DEFINED 02 100 0 800 D EXPEDITORS INT'L OF WASHINGTON COMMON 302130109 351 8000 SH OTHER 01 0 8000 0 D EXPRESS SCRIPTS, INC. COMMON 302182100 230 3600 SH DEFINED 02 0 0 3600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 4221 558100 SH DEFINED 01 490600 0 67500 D EXTENDED STAY AMERICA, INC. COMMON 30224P101 7501 991800 SH DEFINED 02 750100 0 241700 D EXTREME NETWORKS INC COMMON 30226D106 735 8800 SH DEFINED 01 8800 0 0 D EXTREME NETWORKS INC COMMON 30226D106 117 1400 SH DEFINED 02 400 0 1000 D EXXON MOBIL CORP COMMON 30231G102 11186 138847 SH DEFINED 17 138847 0 0 D EXXON MOBIL CORP COMMON 30231G102 33975 421718 SH DEFINED 05 355721 0 65997 D EXXON MOBIL CORP COMMON 30231G102 1927708 23927951 SH DEFINED 01 10971045 0 12956906 D EXXON MOBIL CORP COMMON 30231G102 2112168 26217595 SH DEFINED 02 18941358 0 7276237 D EXXON MOBIL CORP COMMON 30231G102 7389 91719 SH OTHER 05 9760 81959 0 D EXXON MOBIL CORP COMMON 30231G102 195027 2420800 SH OTHER 101112 0 2420800 0 D EXXON MOBIL CORP COMMON 30231G102 6817 84617 SH OTHER 09 84617 0 0 D EXXON MOBIL CORP COMMON 30231G102 149359 1853939 SH OTHER 01 363332 1490607 0 D EXXON MOBIL CORP COMMON 30231G102 5044 62604 SH OTHER 0304 62604 0 0 D EXXON MOBIL CORP COMMON 30231G102 145013 1800000 SH OTHER 15 1800000 0 0 D FBL FINL GROUP INC COMMON 30239F106 96 4800 SH DEFINED 01 4800 0 0 D FBL FINL GROUP INC COMMON 30239F106 618 30900 SH DEFINED 02 30900 0 0 D FMC CORP. COMMON 302491303 11 200 SH DEFINED 17 200 0 0 D FMC CORP. COMMON 302491303 2224 38800 SH DEFINED 01 38800 0 0 D FMC CORP. COMMON 302491303 298 5200 SH DEFINED 02 1700 0 3500 D FPL GROUP, INC. COMMON 302571104 47 1100 SH DEFINED 17 1100 0 0 D FPL GROUP, INC. COMMON 302571104 64 1500 SH DEFINED 05 0 0 1500 D FPL GROUP, INC. COMMON 302571104 25774 602009 SH DEFINED 01 443059 0 158950 D FPL GROUP, INC. COMMON 302571104 29149 680850 SH DEFINED 02 399150 0 281700 D FPL GROUP, INC. COMMON 302571104 792 18500 SH OTHER 01 1200 17300 0 D FAB INDUSTRIES, INC. COMMON 302747100 407 37600 SH DEFINED 02 0 0 37600 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 155 5200 SH DEFINED 05 0 0 5200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 13959 469220 SH DEFINED 01 319930 0 149290 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 842 28305 SH DEFINED 02 19780 0 8525 D FANTOM TECHNOLOGIES INC. COMMON 306906108 136 10000 SH OTHER 01 10000 0 0 D FAMILY DOLLAR STORES, INC. COMMON 307000109 1325 81218 SH DEFINED 01 81218 0 0 D FARMER BROTHERS CO. COMMON 307675108 48 300 SH DEFINED 01 0 0 300 D FARMER BROTHERS CO. COMMON 307675108 461 2900 SH DEFINED 02 0 0 2900 D FASTENAL CO. COMMON 311900104 1303 29000 SH DEFINED 02 0 0 29000 D FDX CORPORATION COMMON 31304N107 78 1900 SH DEFINED 17 1900 0 0 D FDX CORPORATION COMMON 31304N107 1081 26400 SH DEFINED 01 18900 0 7500 D FDX CORPORATION COMMON 31304N107 5379 131402 SH DEFINED 02 47502 0 83900 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 264 5600 SH DEFINED 17 5600 0 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 120 2550 SH DEFINED 05 700 0 1850 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 109015 2316360 SH DEFINED 01 1893410 0 422950 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 228266 4850220 SH DEFINED 02 3401720 0 1448500 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 1883 40000 SH OTHER 101112 0 40000 0 D FEDERAL HOME LOAN MORTGAGE COR COMMON 313400301 13686 290800 SH OTHER 01 4800 286000 0 D FEDERAL MOGUL CORP. COMMON 313549107 1479 73500 SH DEFINED 01 73500 0 0 D FEDERAL MOGUL CORP. COMMON 313549107 215 10700 SH DEFINED 02 3300 0 7400 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 2740 46300 SH DEFINED 16 46300 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 406 6500 SH DEFINED 17 6500 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 3389 54270 SH DEFINED 05 18740 0 35530 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 202687 3246208 SH DEFINED 01 2019962 0 1226246 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 340668 5456105 SH DEFINED 02 3510225 0 1945880 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 718 11500 SH OTHER 09 11500 0 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 18850 301903 SH OTHER 01 50695 251208 0 D FEDERAL NAT'L MORTGAGE ASSOCIA COMMON 313586109 1873 30000 SH OTHER 0304 30000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FEDERAL REALTY INVESTMENT TR. COMMON 313747206 2489 132300 SH DEFINED 01 132300 0 0 D FEDERAL REALTY INVESTMENT TR. COMMON 313747206 6402 340300 SH DEFINED 02 304700 0 35600 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 4247 84000 SH DEFINED 17 84000 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 66 1300 SH DEFINED 05 1300 0 0 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 105762 2091686 SH DEFINED 01 1339530 0 752156 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 288983 5715298 SH DEFINED 02 4348198 0 1367100 D FEDERATED DEPARTMENT STORES, I COMMON 31410H101 3215 63578 SH OTHER 01 40450 23128 0 D FELCOR LODGING TRUST INC COMMON 31430F101 203 11600 SH DEFINED 01 11600 0 0 D FELCOR LODGING TRUST INC COMMON 31430F101 135 7700 SH DEFINED 02 600 0 7100 D F5 NETWORKS INC COMMON 315616102 351 3075 SH DEFINED 01 2900 0 175 D FIDELITY HLDGS INC COMMON 31617J108 235 12400 SH DEFINED 01 12400 0 0 D FIDELITY HLDGS INC COMMON 31617J108 34 1800 SH DEFINED 02 1800 0 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 43 3000 SH DEFINED 01 3000 0 0 D FIDELITY NATIONAL FINANCIAL, I COMMON 316326107 394 27432 SH DEFINED 02 10500 0 16932 D FIFTH THIRD BANCORP COMMON 316773100 4 63 SH DEFINED 16 63 0 0 D FIFTH THIRD BANCORP COMMON 316773100 139 1900 SH DEFINED 17 1900 0 0 D FIFTH THIRD BANCORP COMMON 316773100 440 6000 SH DEFINED 05 6000 0 0 D FIFTH THIRD BANCORP COMMON 316773100 8444 115079 SH DEFINED 01 115079 0 0 D FIFTH THIRD BANCORP COMMON 316773100 580 7901 SH DEFINED 02 0 0 7901 D FIFTH THIRD BANCORP COMMON 316773100 7404 100912 SH OTHER 01 0 100912 0 D FILENET CORP. COMMON 316869106 464 18200 SH DEFINED 01 18200 0 0 D FILENET CORP. COMMON 316869106 324 12700 SH DEFINED 02 3600 0 9100 D FINANCIAL FEDERAL CORP. COMMON 317492106 132 5800 SH DEFINED 05 0 0 5800 D FINANCIAL FEDERAL CORP. COMMON 317492106 11241 492750 SH DEFINED 01 354450 0 138300 D FINANCIAL FEDERAL CORP. COMMON 317492106 451 19775 SH DEFINED 02 12325 0 7450 D FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 11776 225926 SH DEFINED 01 195425 0 30501 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 21700 416300 SH DEFINED 02 304000 0 112300 D FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 1632 31300 SH OTHER 09 31300 0 0 D FINANCIAL SECURITY ASSURN HLDG COMMON 31769P100 13153 252344 SH OTHER 01 6250 246094 0 D FINISAR COMMON 31787A101 30 337 SH DEFINED 16 337 0 0 D FINISAR COMMON 31787A101 34 375 SH DEFINED 05 0 0 375 D FINISAR COMMON 31787A101 1128 12550 SH DEFINED 01 2600 0 9950 D FINISAR COMMON 31787A101 3386 37675 SH DEFINED 02 31600 0 6075 D FINISH LINE, INC. CLASS "A" COMMON 317923100 223 41000 SH DEFINED 01 41000 0 0 D FINISH LINE, INC. CLASS "A" COMMON 317923100 294 54000 SH DEFINED 02 17800 0 36200 D FINISH LINE, INC. CLASS "A" COMMON 317923100 109 20000 SH OTHER 01 0 20000 0 D FINOVA GROUP, INC. COMMON 317928109 57 1600 SH DEFINED 05 1600 0 0 D FINOVA GROUP, INC. COMMON 317928109 45568 1283600 SH DEFINED 01 729900 0 553700 D FINOVA GROUP, INC. COMMON 317928109 95591 2692708 SH DEFINED 02 1995108 0 697600 D FINOVA GROUP, INC. COMMON 317928109 18 500 SH OTHER 01 500 0 0 D FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 1195 96100 SH DEFINED 01 96100 0 0 D FIRST AMERICAN FINANCIAL CORP. COMMON 318522307 658 52896 SH DEFINED 02 19200 0 33696 D FIRST CITIZENS BANCSHARES, INC COMMON 31946M103 1528 21900 SH DEFINED 02 0 0 21900 D FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 219 18214 SH DEFINED 05 18214 0 0 D FIRST COMMONWEALTH FINANCIAL C COMMON 319829107 159 13224 SH DEFINED 01 13224 0 0 D FIRST DATA CORP. COMMON 319963104 133 2700 SH DEFINED 17 2700 0 0 D FIRST DATA CORP. COMMON 319963104 326 6604 SH DEFINED 05 6604 0 0 D FIRST DATA CORP. COMMON 319963104 61607 1249308 SH DEFINED 01 886391 0 362917 D FIRST DATA CORP. COMMON 319963104 123868 2511870 SH DEFINED 02 1740590 0 771280 D FIRST DATA CORP. COMMON 319963104 3682 74666 SH OTHER 01 14200 60466 0 D FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 367 13850 SH DEFINED 01 13850 0 0 D FIRST MIDWEST BANCORP, INC. (D COMMON 320867104 581 21918 SH DEFINED 02 5850 0 16068 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FIRST HEALTH GROUP CORP. COMMON 320960107 274 10200 SH DEFINED 02 0 0 10200 D FIRST SECURITY CORP. (DE) COMMON 336294103 233 9144 SH DEFINED 16 9144 0 0 D FIRST STATE BANCORPORATION COMMON 336453105 171 12450 SH DEFINED 02 0 0 12450 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 684 24000 SH DEFINED 05 9800 0 14200 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 11119 390140 SH DEFINED 01 305540 0 84600 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 15242 534800 SH DEFINED 02 344900 0 189900 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 40 1400 SH OTHER 05 1400 0 0 D FIRST TENNESSEE NATIONAL CORP. COMMON 337162101 670 23500 SH OTHER 01 18300 5200 0 D FIRST UNION CORP. COMMON 337358105 237 7200 SH DEFINED 17 7200 0 0 D FIRST UNION CORP. COMMON 337358105 0 2 SH DEFINED 18 2 0 0 D FIRST UNION CORP. COMMON 337358105 1613 48964 SH DEFINED 05 40246 0 8718 D FIRST UNION CORP. COMMON 337358105 232052 7045111 SH DEFINED 01 4643424 0 2401687 D FIRST UNION CORP. COMMON 337358105 626631 19024556 SH DEFINED 02 14255197 0 4769359 D FIRST UNION CORP. COMMON 337358105 233 7084 SH OTHER 05 0 7084 0 D FIRST UNION CORP. COMMON 337358105 2020 61325 SH OTHER 09 61325 0 0 D FIRST UNION CORP. COMMON 337358105 8919 270794 SH OTHER 01 140308 130486 0 D FIRST UNION CORP. COMMON 337358105 2652 80500 SH OTHER 0304 80500 0 0 D FIRST UNION REAL ESTATE INVEST COMMON 337400105 2841 598060 SH DEFINED 17 598060 0 0 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 1911 44450 SH DEFINED 01 29150 0 15300 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 2530 58834 SH DEFINED 02 24334 0 34500 D FIRST VIRGINIA BANKS, INC. COMMON 337477103 726 16875 SH OTHER 01 750 16125 0 D FIRSTAR CORPORATION COMMON 33763V109 131 6200 SH DEFINED 17 6200 0 0 D FIRSTAR CORPORATION COMMON 33763V109 217 10260 SH DEFINED 05 1140 0 9120 D FIRSTAR CORPORATION COMMON 33763V109 42951 2033189 SH DEFINED 01 1475257 0 557932 D FIRSTAR CORPORATION COMMON 33763V109 66776 3161016 SH DEFINED 02 1853202 0 1307814 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FIRSTAR CORPORATION COMMON 33763V109 402 19020 SH OTHER 01 7596 11424 0 D FISERV, INC. COMMON 337738108 9 225 SH DEFINED 16 225 0 0 D FISERV, INC. COMMON 337738108 1245 32500 SH DEFINED 02 0 0 32500 D FIRSTFED FINANCIAL CORPORATION COMMON 337907109 2343 166600 SH DEFINED 01 166600 0 0 D FIRSTFED FINANCIAL CORPORATION COMMON 337907109 1065 75700 SH DEFINED 02 73100 0 2600 D FIRSTMERIT CORP. COMMON 337915102 1 26 SH DEFINED 16 26 0 0 D FIRSTMERIT CORP. COMMON 337915102 5122 222700 SH DEFINED 01 176000 0 46700 D FIRSTMERIT CORP. COMMON 337915102 7759 337366 SH DEFINED 02 214766 0 122600 D FIRSTMERIT CORP. COMMON 337915102 14 600 SH OTHER 01 600 0 0 D FLAGSTAR BANCORP, INC. COMMON 337930101 1561 90500 SH DEFINED 01 90500 0 0 D FLAGSTAR BANCORP, INC. COMMON 337930101 809 46900 SH DEFINED 02 43900 0 3000 D FIRSTENERGY CORP. COMMON 337932107 34 1500 SH DEFINED 17 1500 0 0 D FIRSTENERGY CORP. COMMON 337932107 9 400 SH DEFINED 01 400 0 0 D FIRSTENERGY CORP. COMMON 337932107 1246 54900 SH DEFINED 02 0 0 54900 D FISHER SCIENTIFIC INTERNATIONA COMMON 338032204 228 6300 SH DEFINED 02 0 0 6300 D FLEETBOSTON FINL CORP COMMON 339030108 1040 29866 SH DEFINED 16 29866 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 1072 30800 SH DEFINED 17 30800 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 71 2048 SH DEFINED 05 2048 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 104250 2994584 SH DEFINED 01 2125881 0 868703 D FLEETBOSTON FINL CORP COMMON 339030108 115445 3316159 SH DEFINED 02 1929070 0 1387089 D FLEETBOSTON FINL CORP COMMON 339030108 12998 373354 SH OTHER 01 73348 300006 0 D FLEETBOSTON FINL CORP WARRANT 339030116 402 13879 SH DEFINED 01 13879 0 0 D FLEETBOSTON FINL CORP WARRANT 339030116 167 5768 SH DEFINED 02 0 0 5768 D FLEMING COMPANIES, INC. COMMON 339130106 334 32600 SH DEFINED 01 32600 0 0 D FLEMING COMPANIES, INC. COMMON 339130106 189 18400 SH DEFINED 02 18400 0 0 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 2296 55000 SH DEFINED 01 52000 0 3000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 902 21600 SH DEFINED 02 0 0 21600 D FLORIDA EAST COAST INDUSTRIES COMMON 340632108 793 19000 SH OTHER 01 0 19000 0 D FLORIDA PROGRESS CORP. COMMON 341109106 25 600 SH DEFINED 17 600 0 0 D FLORIDA PROGRESS CORP. COMMON 341109106 1 29 SH DEFINED 05 29 0 0 D FLORIDA PROGRESS CORP. COMMON 341109106 127 3000 SH DEFINED 01 3000 0 0 D FLORIDA PROGRESS CORP. COMMON 341109106 1092 25800 SH DEFINED 02 0 0 25800 D FLORIDA PROGRESS CORP. COMMON 341109106 381 9000 SH OTHER 01 0 9000 0 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 114 3300 SH DEFINED 01 3300 0 0 D FLORIDA ROCK INDUSTRIES, INC. COMMON 341140101 255 7400 SH DEFINED 02 7200 0 200 D FLOW INTERNATIONAL CORP. COMMON 343468104 124 10900 SH DEFINED 02 0 0 10900 D FLOWSERVE CORPORATION COMMON 34354P105 143 8400 SH DEFINED 02 4200 0 4200 D FLOWSERVE CORPORATION COMMON 34354P105 43 2546 SH OTHER 01 0 2546 0 D FLUOR CORP. COMMON 343861100 23 500 SH DEFINED 17 500 0 0 D FLUOR CORP. COMMON 343861100 1936 42200 SH DEFINED 01 42200 0 0 D FLUOR CORP. COMMON 343861100 257 5600 SH DEFINED 02 1900 0 3700 D FLUOR CORP. COMMON 343861100 826 18000 SH OTHER 01 0 18000 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 247 16668 SH DEFINED 01 16668 0 0 D FLUSHING FINANCIAL CORP. COMMON 343873105 44 3000 SH DEFINED 02 0 0 3000 D FLUSHING FINANCIAL CORP. COMMON 343873105 12874 869097 SH OTHER 01 0 869097 0 D FLYCAST COMMUNICATIONS CORP COMMON 344067103 5834 44900 SH DEFINED 16 44900 0 0 D FLYCAST COMMUNICATIONS CORP COMMON 344067103 13 100 SH DEFINED 02 100 0 0 D FOAMEX INTERNATIONAL, INC. COMMON 344123104 5 588 SH DEFINED 16 588 0 0 D FOAMEX INTERNATIONAL, INC. COMMON 344123104 161 19400 SH DEFINED 02 0 0 19400 D FOAMEX INTERNATIONAL, INC. COMMON 344123104 75 9000 SH OTHER 01 0 9000 0 D FOMENTO ECONOMICO MEXICANO, SA COMMON 344419106 13137 295217 SH DEFINED 17 295217 0 0 D FOOTSTAR INC COMMON 344912100 423 13885 SH DEFINED 01 13885 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FOOTSTAR INC COMMON 344912100 522 17100 SH DEFINED 02 17100 0 0 D FOOTSTAR INC COMMON 344912100 81 2663 SH OTHER 01 2663 0 0 D FORD MOTOR CO. COMMON 345370100 9330 175000 SH DEFINED 18 175000 0 0 D FORD MOTOR CO. COMMON 345370100 2429 45561 SH DEFINED 05 20294 0 25267 D FORD MOTOR CO. COMMON 345370100 206841 3879741 SH DEFINED 01 2854528 0 1025213 D FORD MOTOR CO. COMMON 345370100 404092 7579608 SH DEFINED 02 4985508 0 2594100 D FORD MOTOR CO. COMMON 345370100 267 5000 SH OTHER 05 5000 0 0 D FORD MOTOR CO. COMMON 345370100 4259 79879 SH OTHER 01 24291 55588 0 D FOREST CITY ENTERPRISES, INC. COMMON 345550107 479 17100 SH DEFINED 02 0 0 17100 D FOREST LABORATORIES, INC. COMMON 345838106 184 3000 SH DEFINED 05 3000 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 167369 2724197 SH DEFINED 01 1582890 0 1141307 D FOREST LABORATORIES, INC. COMMON 345838106 420336 6841635 SH DEFINED 02 5467165 0 1374470 D FOREST LABORATORIES, INC. COMMON 345838106 1610 26200 SH OTHER 09 26200 0 0 D FOREST LABORATORIES, INC. COMMON 345838106 1577 25675 SH OTHER 01 11220 14455 0 D FORT JAMES CORPORATION COMMON 347471104 38 1400 SH DEFINED 17 1400 0 0 D FORT JAMES CORPORATION COMMON 347471104 876 32000 SH DEFINED 06 32000 0 0 D FORT JAMES CORPORATION COMMON 347471104 26 944 SH DEFINED 05 944 0 0 D FORT JAMES CORPORATION COMMON 347471104 76828 2806510 SH DEFINED 01 2567967 0 238543 D FORT JAMES CORPORATION COMMON 347471104 36246 1324040 SH DEFINED 02 828940 0 495100 D FORT JAMES CORPORATION COMMON 347471104 38 1400 SH OTHER 01 1400 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 36 1100 SH DEFINED 17 1100 0 0 D FORTUNE BRANDS, INC. COMMON 349631101 375 11350 SH DEFINED 01 3200 0 8150 D FORTUNE BRANDS, INC. COMMON 349631101 2480 75000 SH DEFINED 02 0 0 75000 D FORTUNE BRANDS, INC. COMMON 349631101 106 3200 SH OTHER 01 0 3200 0 D FOUNDATION HEALTH SYS INC COMMON 350404109 641 64500 SH DEFINED 01 64500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FOUNDATION HEALTH SYS INC COMMON 350404109 93 9400 SH DEFINED 02 2800 0 6600 D FOUNDRY NETWORKS INC COMMON 35063R100 136 450 SH DEFINED 05 0 0 450 D FOUNDRY NETWORKS INC COMMON 35063R100 4812 15950 SH DEFINED 01 2500 0 13450 D FOUNDRY NETWORKS INC COMMON 35063R100 724 2400 SH DEFINED 02 1700 0 700 D FOUR SEASONS HOTEL, INC. COMMON 35100E104 1177 22100 SH DEFINED 01 22100 0 0 D FOUR SEASONS HOTEL, INC. COMMON 35100E104 591 11100 SH DEFINED 02 11100 0 0 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 8 340 SH DEFINED 01 0 0 340 D FOX ENTERTAINMENT GROUP, INC. COMMON 35138T107 12793 513000 SH DEFINED 02 490400 0 22600 D FRANCE TELECOM S.A. COMMON 35177Q105 4823 40000 SH DEFINED 17 40000 0 0 D FRANCHISE FINANCE CORP. OF AME COMMON 351807102 4005 167300 SH DEFINED 01 167300 0 0 D FRANCHISE FINANCE CORP. OF AME COMMON 351807102 955 39900 SH DEFINED 02 24400 0 15500 D FRANKLIN COVEY CO. COMMON 353469109 88 12100 SH DEFINED 02 6200 0 5900 D FRANKLIN RESOURCES, INC. COMMON 354613101 51 1600 SH DEFINED 17 1600 0 0 D FRANKLIN RESOURCES, INC. COMMON 354613101 1372 42800 SH DEFINED 01 36900 0 5900 D FRANKLIN RESOURCES, INC. COMMON 354613101 9301 290100 SH DEFINED 02 148100 0 142000 D FRANKLIN RESOURCES, INC. COMMON 354613101 6 200 SH OTHER 01 200 0 0 D FREEDOM SECURITIES CORPORATION COMMON 35644K103 195 17300 SH DEFINED 01 17300 0 0 D FREEDOM SECURITIES CORPORATION COMMON 35644K103 14 1200 SH DEFINED 02 1200 0 0 D FREEMARKETS INC COMMON 356602102 43 125 SH DEFINED 05 0 0 125 D FREEMARKETS INC COMMON 356602102 2611 7650 SH DEFINED 01 3775 0 3875 D FREEMARKETS INC COMMON 356602102 5879 17225 SH DEFINED 02 14775 0 2450 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 2132 114868 SH DEFINED 01 268 0 114600 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D105 5924 319110 SH DEFINED 02 223010 0 96100 D FREEPORT-MCMORAN COPPER 5% CV. PREF-CONV 35671D501 3813 200000 SH DEFINED 01 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 21 1000 SH DEFINED 17 1000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 15599 738400 SH DEFINED 01 625800 0 112600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 15184 718790 SH DEFINED 02 411590 0 307200 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2426 114846 SH OTHER 01 0 114846 0 D FREMONT GENERAL CORP. COMMON 357288109 26 3500 SH DEFINED 05 0 0 3500 D FREMONT GENERAL CORP. COMMON 357288109 7297 989450 SH DEFINED 01 795050 0 194400 D FREMONT GENERAL CORP. COMMON 357288109 13089 1774844 SH DEFINED 02 1335260 0 439584 D FREMONT GENERAL CORP. COMMON 357288109 6 800 SH OTHER 01 800 0 0 D FRONTIER INSURANCE GROUP, INC. COMMON 359081106 58 16770 SH DEFINED 02 0 0 16770 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 35 1600 SH DEFINED 05 0 0 1600 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 9166 416650 SH DEFINED 01 313850 0 102800 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 12685 576600 SH DEFINED 02 389500 0 187100 D FURNITURE BRANDS INTERNATIONAL COMMON 360921100 15 700 SH OTHER 01 700 0 0 D G & K SERVICES, INC. COMMON 361268105 418 12900 SH DEFINED 02 0 0 12900 D GATX CORP. COMMON 361448103 1370 40600 SH DEFINED 01 40600 0 0 D GATX CORP. COMMON 361448103 203 6000 SH DEFINED 02 1800 0 4200 D GATX CORP. COMMON 361448103 304 9000 SH OTHER 01 0 9000 0 D GBC BANCORP (CA) COMMON 361475106 1926 99700 SH DEFINED 01 99700 0 0 D GBC BANCORP (CA) COMMON 361475106 1400 72500 SH DEFINED 02 18300 0 54200 D GP STRATEGIES CORP COMMON 36225V104 1838 300000 SH DEFINED 01 0 0 300000 D GPU, INC. COMMON 36225X100 24 800 SH DEFINED 17 800 0 0 D GPU, INC. COMMON 36225X100 10362 348300 SH DEFINED 01 274500 0 73800 D GPU, INC. COMMON 36225X100 14004 470710 SH DEFINED 02 286710 0 184000 D GTE CORP. COMMON 362320103 5466 77459 SH DEFINED 16 77459 0 0 D GTE CORP. COMMON 362320103 140707 1994056 SH DEFINED 17 1994056 0 0 D GTE CORP. COMMON 362320103 2413 34200 SH DEFINED 06 34200 0 0 D GTE CORP. COMMON 362320103 6097 86400 SH DEFINED 05 39470 0 46930 D GTE CORP. COMMON 362320103 311000 4407414 SH DEFINED 01 3059619 0 1347795 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GTE CORP. COMMON 362320103 700351 9925185 SH DEFINED 02 7443023 0 2482162 D GTE CORP. COMMON 362320103 720 10200 SH OTHER 05 5300 4900 0 D GTE CORP. COMMON 362320103 2168 30725 SH OTHER 09 30725 0 0 D GTE CORP. COMMON 362320103 20316 287913 SH OTHER 01 128551 159362 0 D GTE CORP. COMMON 362320103 4587 65000 SH OTHER 0304 65000 0 0 D GT INTERACTIVE SOFTWARE CORP. COMMON 36236E109 36 21800 SH DEFINED 02 0 0 21800 D GABELLI ASSET MGMT INC COMMON 36239Y102 42 2600 SH DEFINED 05 0 0 2600 D GABELLI ASSET MGMT INC COMMON 36239Y102 6410 394450 SH DEFINED 01 306400 0 88050 D GABELLI ASSET MGMT INC COMMON 36239Y102 4391 270200 SH DEFINED 02 212200 0 58000 D GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1714 71400 SH DEFINED 01 71400 0 0 D GABLES RESIDENTIAL TRUST S/B/I COMMON 362418105 1853 77200 SH DEFINED 02 71500 0 5700 D GALILEO INTERNATIONAL, INC. COMMON 363547100 180 6000 SH DEFINED 01 6000 0 0 D GALILEO INTERNATIONAL, INC. COMMON 363547100 356 11900 SH DEFINED 02 0 0 11900 D GALLAGHER (ARTHUR J.) & CO. COMMON 363576109 570 8800 SH DEFINED 02 0 0 8800 D GALLAHER GROUP PLC COMMON 363595109 227 12500 SH DEFINED 17 12500 0 0 D GALLAHER GROUP PLC COMMON 363595109 49 3200 SH OTHER 01 0 3200 0 D GANNETT, INC. COMMON 364730101 147 1800 SH DEFINED 17 1800 0 0 D GANNETT, INC. COMMON 364730101 636 7800 SH DEFINED 05 7500 0 300 D GANNETT, INC. COMMON 364730101 116715 1430984 SH DEFINED 01 1022410 0 408574 D GANNETT, INC. COMMON 364730101 242235 2969910 SH DEFINED 02 2066510 0 903400 D GANNETT, INC. COMMON 364730101 13354 163724 SH OTHER 01 51640 112084 0 D GAP, INC. COMMON 364760108 248 5400 SH DEFINED 17 5400 0 0 D GAP, INC. COMMON 364760108 254 5525 SH DEFINED 05 5525 0 0 D GAP, INC. COMMON 364760108 249722 5428747 SH DEFINED 01 3744233 0 1684514 D GAP, INC. COMMON 364760108 337493 7336800 SH DEFINED 02 4830000 0 2506800 D GAP, INC. COMMON 364760108 1927 41900 SH OTHER 09 41900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GAP, INC. COMMON 364760108 11830 257172 SH OTHER 01 126125 131047 0 D GARDNER DENVER MACHINERY, INC. COMMON 365558105 310 18600 SH DEFINED 01 18600 0 0 D GARDNER DENVER MACHINERY, INC. COMMON 365558105 269 16100 SH DEFINED 02 11600 0 4500 D GARTNER GROUP, INC. CLASS "A" COMMON 366651107 1491 97800 SH DEFINED 01 97800 0 0 D GARTNER GROUP, INC. CLASS "A" COMMON 366651107 3727 244400 SH DEFINED 02 184400 0 60000 D GARTNER GROUP INC NEW COMMON 366651206 48 3494 SH DEFINED 01 1529 0 1965 D GARTNER GROUP INC NEW COMMON 366651206 7 520 SH OTHER 05 0 520 0 D GARTNER GROUP INC NEW COMMON 366651206 36 2604 SH OTHER 101112 0 2604 0 D GARTNER GROUP INC NEW COMMON 366651206 271 19641 SH OTHER 01 520 19121 0 D GASONICS INTERNATIONAL CORP. COMMON 367278108 99 5000 SH DEFINED 05 0 0 5000 D GASONICS INTERNATIONAL CORP. COMMON 367278108 8722 441600 SH DEFINED 01 288000 0 153600 D GASONICS INTERNATIONAL CORP. COMMON 367278108 610 30875 SH DEFINED 02 20975 0 9900 D GATEWAY INC COMMON 367626108 144 2000 SH DEFINED 17 2000 0 0 D GATEWAY INC COMMON 367626108 14 200 SH DEFINED 05 200 0 0 D GATEWAY INC COMMON 367626108 7643 106060 SH DEFINED 01 93460 0 12600 D GATEWAY INC COMMON 367626108 1571 21800 SH DEFINED 02 2000 0 19800 D GAYLORD CONTAINER CORP. CLASS COMMON 368145108 319 46800 SH DEFINED 01 46800 0 0 D GAYLORD CONTAINER CORP. CLASS COMMON 368145108 301 44200 SH DEFINED 02 24000 0 20200 D GENCORP, INC. COMMON 368682100 74 7511 SH DEFINED 01 7511 0 0 D GENCORP, INC. COMMON 368682100 547 55400 SH DEFINED 02 12100 0 43300 D GENENTECH INC COMMON 368710406 229 1700 SH DEFINED 17 1700 0 0 D GENENTECH INC COMMON 368710406 901 6700 SH DEFINED 05 4050 0 2650 D GENENTECH INC COMMON 368710406 13827 102802 SH DEFINED 01 45970 0 56832 D GENENTECH INC COMMON 368710406 13275 98700 SH DEFINED 02 78600 0 20100 D GENENTECH INC COMMON 368710406 1022 7600 SH OTHER 01 5550 2050 0 D GENER S A COMMON 368731105 901 58100 SH DEFINED 17 58100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GENERAL CABLE CORP COMMON 369300108 206 27200 SH DEFINED 01 27200 0 0 D GENERAL CABLE CORP COMMON 369300108 530 70100 SH DEFINED 02 6000 0 64100 D GENERAL CIGAR HOLDINGS, INC. C COMMON 36933P100 394 47400 SH DEFINED 02 0 0 47400 D GENERAL CHEMICAL GROUP, INC. COMMON 369332101 15 6600 SH DEFINED 05 0 0 6600 D GENERAL CHEMICAL GROUP, INC. COMMON 369332101 2095 905850 SH DEFINED 01 732150 0 173700 D GENERAL CHEMICAL GROUP, INC. COMMON 369332101 1360 588000 SH DEFINED 02 468900 0 119100 D GENERAL COMMUNICATION, INC. CL COMMON 369385109 117 26700 SH DEFINED 02 8300 0 18400 D GENERAL DATACOMM INDUSTRIES, I COMMON 369487103 70 10600 SH DEFINED 02 0 0 10600 D GENERAL DYNAMICS CORP. COMMON 369550108 69 1300 SH DEFINED 17 1300 0 0 D GENERAL DYNAMICS CORP. COMMON 369550108 1154 21873 SH DEFINED 01 6654 0 15219 D GENERAL DYNAMICS CORP. COMMON 369550108 1509 28600 SH DEFINED 02 0 0 28600 D GENERAL DYNAMICS CORP. COMMON 369550108 1656 31400 SH OTHER 01 0 31400 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 13417 86700 SH DEFINED 17 86700 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 19696 127278 SH DEFINED 05 87620 0 39658 D GENERAL ELECTRIC COMPANY COMMON 369604103 1602835 10357577 SH DEFINED 01 6261631 0 4095946 D GENERAL ELECTRIC COMPANY COMMON 369604103 2066348 13352816 SH DEFINED 02 9178110 0 4174706 D GENERAL ELECTRIC COMPANY COMMON 369604103 3714 24000 SH OTHER 1314 0 24000 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 2925 18900 SH OTHER 05 9700 9200 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 5138 33200 SH OTHER 09 33200 0 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 343602 2220368 SH OTHER 01 661971 1558397 0 D GENERAL ELECTRIC COMPANY COMMON 369604103 2321 15000 SH OTHER 0304 15000 0 0 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 1084 38700 SH DEFINED 01 38700 0 0 D GENERAL GROWTH PROPERTIES, INC COMMON 370021107 2724 97300 SH DEFINED 02 89200 0 8100 D GENERAL INSTR CORP DEL COMMON 370120107 17731 208600 SH DEFINED 16 208600 0 0 D GENERAL INSTR CORP DEL COMMON 370120107 94 1100 SH DEFINED 17 1100 0 0 D GENERAL INSTR CORP DEL COMMON 370120107 85 1000 SH DEFINED 01 0 0 1000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GENERAL INSTR CORP DEL COMMON 370120107 68 800 SH OTHER 01 800 0 0 D GENERAL MAGIC, INC. COMMON 370253106 119 30600 SH DEFINED 02 0 0 30600 D GENERAL MILLS, INC. COMMON 370334104 68 1900 SH DEFINED 17 1900 0 0 D GENERAL MILLS, INC. COMMON 370334104 175 4900 SH DEFINED 05 2300 0 2600 D GENERAL MILLS, INC. COMMON 370334104 48265 1350078 SH DEFINED 01 911372 0 438706 D GENERAL MILLS, INC. COMMON 370334104 77671 2172604 SH DEFINED 02 1350604 0 822000 D GENERAL MILLS, INC. COMMON 370334104 372 10400 SH OTHER 05 0 10400 0 D GENERAL MILLS, INC. COMMON 370334104 4441 124214 SH OTHER 01 11200 113014 0 D GENERAL MILLS, INC. COMMON 370334104 2646 74000 SH OTHER 0304 74000 0 0 D GENERAL MOTORS CORP. COMMON 370442105 5757 79200 SH DEFINED 17 79200 0 0 D GENERAL MOTORS CORP. COMMON 370442105 7269 100000 SH DEFINED 18 100000 0 0 D GENERAL MOTORS CORP. COMMON 370442105 425 5850 SH DEFINED 05 3000 0 2850 D GENERAL MOTORS CORP. COMMON 370442105 13181 181330 SH DEFINED 01 92775 0 88555 D GENERAL MOTORS CORP. COMMON 370442105 30064 413604 SH DEFINED 02 285304 0 128300 D GENERAL MOTORS CORP. COMMON 370442105 153 2100 SH OTHER 05 1000 1100 0 D GENERAL MOTORS CORP. COMMON 370442105 6919 95181 SH OTHER 01 21670 73511 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 528 5500 SH DEFINED 17 5500 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 19 200 SH DEFINED 05 200 0 0 D GENERAL MOTORS CORPORATION CL COMMON 370442832 332 3454 SH DEFINED 01 0 0 3454 D GENERAL MOTORS CORPORATION CL COMMON 370442832 7 78 SH OTHER 01 78 0 0 D GENERAL SEMICONDUCTOR, INC. COMMON 370787103 1385 97600 SH DEFINED 01 97600 0 0 D GENERAL SEMICONDUCTOR, INC. COMMON 370787103 518 36500 SH DEFINED 02 13300 0 23200 D GENESCO, INC. COMMON 371532102 482 37100 SH DEFINED 01 37100 0 0 D GENESCO, INC. COMMON 371532102 235 18100 SH DEFINED 02 18100 0 0 D GENTEX CORP. COMMON 371901109 21 772 SH DEFINED 16 772 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GENTEX CORP. COMMON 371901109 888 32000 SH DEFINED 02 0 0 32000 D GENESYS TELECOMMUNICATION LA COMMON 371931106 1706 31600 SH DEFINED 01 31600 0 0 D GENESYS TELECOMMUNICATION LA COMMON 371931106 583 10800 SH DEFINED 02 5500 0 5300 D GENRAD, INC. COMMON 372447102 35 2200 SH DEFINED 01 2200 0 0 D GENRAD, INC. COMMON 372447102 295 18300 SH DEFINED 02 1400 0 16900 D GENTEK INC COMMON 37245X104 95 9100 SH DEFINED 05 0 0 9100 D GENTEK INC COMMON 37245X104 13019 1247250 SH DEFINED 01 964150 0 283100 D GENTEK INC COMMON 37245X104 6871 658300 SH DEFINED 02 523975 0 134325 D GEON COMPANY COMMON 37246W105 117 3600 SH DEFINED 05 0 0 3600 D GEON COMPANY COMMON 37246W105 23654 727800 SH DEFINED 01 611700 0 116100 D GEON COMPANY COMMON 37246W105 24982 768675 SH DEFINED 02 527450 0 241225 D GENUINE PARTS CO. COMMON 372460105 27 1100 SH DEFINED 17 1100 0 0 D GENUINE PARTS CO. COMMON 372460105 10 400 SH DEFINED 05 400 0 0 D GENUINE PARTS CO. COMMON 372460105 19878 801125 SH DEFINED 01 488100 0 313025 D GENUINE PARTS CO. COMMON 372460105 33266 1340656 SH DEFINED 02 860656 0 480000 D GENUINE PARTS CO. COMMON 372460105 611 24628 SH OTHER 01 14386 10242 0 D GENZYME CORP. COMMON 372917104 0 11 SH DEFINED 16 11 0 0 D GENZYME CORP. COMMON 372917104 171 3500 SH DEFINED 17 3500 0 0 D GENZYME CORP. COMMON 372917104 22462 499150 SH DEFINED 01 434600 0 64550 D GENZYME CORP. COMMON 372917104 68021 1511582 SH DEFINED 02 1264082 0 247500 D GENZYME CORP. COMMON 372917104 378 8400 SH OTHER 01 3400 5000 0 D GENZYME SURGICAL PRODUCTS COMMON 372917609 4 605 SH DEFINED 17 605 0 0 D GENZYME SURGICAL PRODUCTS COMMON 372917609 10 1769 SH DEFINED 01 1533 0 236 D GENZYME SURGICAL PRODUCTS COMMON 372917609 630 108432 SH DEFINED 02 108432 0 0 D GENZYME SURGICAL PRODUCTS COMMON 372917609 6 1027 SH OTHER 01 107 920 0 D GEORGIA GULF CORP. COMMON 373200203 234 7700 SH DEFINED 05 0 0 7700 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GEORGIA GULF CORP. COMMON 373200203 35990 1182400 SH DEFINED 01 942900 0 239500 D GEORGIA GULF CORP. COMMON 373200203 27915 917100 SH DEFINED 02 707600 0 209500 D GEORGIA PACIFIC CORP. COMMON 373298108 56 1100 SH DEFINED 17 1100 0 0 D GEORGIA PACIFIC CORP. COMMON 373298108 9805 193200 SH DEFINED 01 77900 0 115300 D GEORGIA PACIFIC CORP. COMMON 373298108 26448 521134 SH DEFINED 02 300934 0 220200 D GEORGIA PACIFIC CORP. COMMON 373298108 307 6050 SH OTHER 01 2000 4050 0 D GEORGIA PACIFIC CORPORATION COMMON 373298702 3502 142200 SH DEFINED 01 141200 0 1000 D GEORGIA PACIFIC CORPORATION COMMON 373298702 497 20200 SH DEFINED 02 7100 0 13100 D GERALD STEVENS INC COMMON 37369G101 903 107800 SH DEFINED 02 107800 0 0 D GERBER SCIENTIFIC, INC. COMMON 373730100 88 4000 SH DEFINED 01 3000 0 1000 D GERBER SCIENTIFIC, INC. COMMON 373730100 268 12200 SH DEFINED 02 3900 0 8300 D GETTY IMAGES INC COMMON 374276103 2033 41600 SH DEFINED 01 41600 0 0 D GETTY IMAGES INC COMMON 374276103 367 7500 SH DEFINED 02 7500 0 0 D GETTY PETE MARKETING INC COMMON 374292100 36 14600 SH DEFINED 02 0 0 14600 D GETTY RLTY CORP NEW COMMON 374297109 307 27400 SH DEFINED 02 0 0 27400 D GIANT INDUSTRIES, INC. COMMON 374508109 159 19000 SH DEFINED 02 0 0 19000 D GIBSON GREETINGS, INC. COMMON 374827103 129 14400 SH DEFINED 02 0 0 14400 D GILEAD SCIENCES, INC. COMMON 375558103 27 500 SH DEFINED 05 0 0 500 D GILEAD SCIENCES, INC. COMMON 375558103 7890 145771 SH DEFINED 01 132821 0 12950 D GILEAD SCIENCES, INC. COMMON 375558103 817 15099 SH DEFINED 02 2250 0 12849 D GILLETTE CO. COMMON 375766102 3332 80900 SH DEFINED 16 80900 0 0 D GILLETTE CO. COMMON 375766102 11339 275300 SH DEFINED 17 275300 0 0 D GILLETTE CO. COMMON 375766102 11945 290000 SH DEFINED 18 290000 0 0 D GILLETTE CO. COMMON 375766102 2825 68600 SH DEFINED 05 26700 0 41900 D GILLETTE CO. COMMON 375766102 210978 5122329 SH DEFINED 01 3311326 0 1811003 D GILLETTE CO. COMMON 375766102 425529 10331376 SH DEFINED 02 7473976 0 2857400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GILLETTE CO. COMMON 375766102 330 8000 SH OTHER 05 8000 0 0 D GILLETTE CO. COMMON 375766102 2636 64000 SH OTHER 101112 0 64000 0 D GILLETTE CO. COMMON 375766102 1059 25700 SH OTHER 09 25700 0 0 D GILLETTE CO. COMMON 375766102 35312 857345 SH OTHER 01 53605 803740 0 D GILLETTE CO. COMMON 375766102 2471 60000 SH OTHER 0304 60000 0 0 D GLATFELTER (P. H.) CO. COMMON 377316104 153 10500 SH DEFINED 01 10500 0 0 D GLATFELTER (P. H.) CO. COMMON 377316104 57 3900 SH DEFINED 02 3900 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 1232 21400 SH DEFINED 17 21400 0 0 D GLAXO WELLCOME PLC SPONSRD. A/ COMMON 37733W105 732 13100 SH DEFINED 01 0 0 13100 D GLENAYRE TECHNOLOGIES, INC. COMMON 377899109 296 26150 SH DEFINED 02 0 0 26150 D GLOBAL INDUSTRIAL TECHNOLOGIES COMMON 379335102 400 31100 SH DEFINED 02 21000 0 10100 D GLOBAL INDUSTRIES LTD. COMMON 379336100 381 44200 SH DEFINED 01 44200 0 0 D GLOBAL INDUSTRIES LTD. COMMON 379336100 71 8200 SH DEFINED 02 8200 0 0 D GLOBAL MARINE, INC. COMMON 379352404 1284 77250 SH DEFINED 17 77250 0 0 D GLOBAL MARINE, INC. COMMON 379352404 105 6300 SH DEFINED 05 1000 0 5300 D GLOBAL MARINE, INC. COMMON 379352404 31334 1884750 SH DEFINED 01 1497550 0 387200 D GLOBAL MARINE, INC. COMMON 379352404 57605 3464940 SH DEFINED 02 2459140 0 1005800 D GLOBAL MARINE, INC. COMMON 379352404 23 1400 SH OTHER 01 1400 0 0 D GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 19353 556919 SH DEFINED 01 556919 0 0 D GLOBAL TELESYSTEMS GROUP, INC. COMMON 37936U104 1501 43200 SH DEFINED 02 0 0 43200 D GOLD BANC CORP INC COMMON 379907108 782 86900 SH DEFINED 01 86900 0 0 D GOLD BANC CORP INC COMMON 379907108 668 74200 SH DEFINED 02 47000 0 27200 D GOLDEN STATE BANCORP INC. COMMON 381197102 2731 158300 SH DEFINED 01 158300 0 0 D GOLDEN STATE BANCORP INC. COMMON 381197102 525 30440 SH DEFINED 02 8200 0 22240 D GOLDEN ST BANCORP INC WARRANT 381197136 10 11500 SH DEFINED 01 D GOLDEN ST BANCORP INC WARRANT 381197136 6 6468 SH DEFINED 02 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 30 900 SH DEFINED 17 900 0 0 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 13753 410550 SH DEFINED 01 320850 0 89700 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 23104 689664 SH DEFINED 02 456564 0 233100 D GOLDEN WEST FINANCIAL CORP. COMMON 381317106 40 1200 SH OTHER 01 1200 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 4432 47052 SH DEFINED 05 16800 0 30252 D GOLDMAN SACHS GROUP INC COMMON 38141G104 105014 1114938 SH DEFINED 01 724810 0 390128 D GOLDMAN SACHS GROUP INC COMMON 38141G104 335153 3558340 SH DEFINED 02 2775040 0 783300 D GOLDMAN SACHS GROUP INC COMMON 38141G104 245 2600 SH OTHER 05 2600 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1159 12300 SH OTHER 09 12300 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2414 25634 SH OTHER 01 11975 13659 0 D GOODRICH (B. F.) CO. COMMON 382388106 19 700 SH DEFINED 17 700 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 28 1000 SH DEFINED 05 1000 0 0 D GOODRICH (B. F.) CO. COMMON 382388106 35771 1300764 SH DEFINED 01 954456 0 346308 D GOODRICH (B. F.) CO. COMMON 382388106 78155 2842007 SH DEFINED 02 2193258 0 648749 D GOODRICH (B. F.) CO. COMMON 382388106 24 872 SH OTHER 01 872 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 28 1000 SH DEFINED 17 1000 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 3101 110500 SH DEFINED 06 110500 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 11 400 SH DEFINED 05 400 0 0 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 32014 1140800 SH DEFINED 01 784900 0 355900 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 69527 2477532 SH DEFINED 02 1759132 0 718400 D GOODYEAR TIRE & RUBBER CO. COMMON 382550101 146 5200 SH OTHER 01 1600 3600 0 D GOTO COM INC COMMON 38348T107 311 5300 SH DEFINED 02 0 0 5300 D GOTTSCHALKS, INC. COMMON 383485109 312 42000 SH OTHER 01 0 42000 0 D GO2NET INC COMMON 383486107 35 400 SH DEFINED 05 0 0 400 D GO2NET INC COMMON 383486107 5920 68050 SH DEFINED 01 54800 0 13250 D GO2NET INC COMMON 383486107 896 10300 SH DEFINED 02 6050 0 4250 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D GRACE W R & CO COMMON 38388F108 6 400 SH DEFINED 17 400 0 0 D GRACE W R & CO COMMON 38388F108 3414 241700 SH DEFINED 01 241700 0 0 D GRACE W R & CO COMMON 38388F108 559 39570 SH DEFINED 02 38500 0 1070 D GRACE W R & CO COMMON 38388F108 28 2000 SH OTHER 01 0 2000 0 D GRACO, INC. COMMON 384109104 108 3000 SH DEFINED 01 3000 0 0 D GRACO, INC. COMMON 384109104 910 25362 SH DEFINED 02 4100 0 21262 D GRAINGER (W. W.), INC. COMMON 384802104 29 600 SH DEFINED 17 600 0 0 D GRAINGER (W. W.), INC. COMMON 384802104 2147 44900 SH DEFINED 05 15000 0 29900 D GRAINGER (W. W.), INC. COMMON 384802104 17317 362174 SH DEFINED 01 190544 0 171630 D GRAINGER (W. W.), INC. COMMON 384802104 23373 488842 SH DEFINED 02 340014 0 148828 D GRAINGER (W. W.), INC. COMMON 384802104 3320 69432 SH OTHER 01 45150 24282 0 D GRANITE CONSTRUCTION, INC. COMMON 387328107 402 21825 SH DEFINED 02 0 0 21825 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 15 400 SH DEFINED 17 400 0 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 458 12000 SH DEFINED 06 12000 0 0 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 160 4200 SH DEFINED 01 3700 0 500 D GREAT LAKES CHEMICAL CORP. COMMON 390568103 340 8900 SH OTHER 01 0 8900 0 D GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 830 11100 SH DEFINED 01 11100 0 0 D GREAT PLAINS SOFTWARE, INC. COMMON 39119E105 52 700 SH DEFINED 02 700 0 0 D GREENBRIER COS INC COMMON 393657101 5223 605600 SH DEFINED 17 605600 0 0 D GREENBRIER COS INC COMMON 393657101 41 4800 SH DEFINED 02 0 0 4800 D GREENPOINT FINANCIAL CORP. COMMON 395384100 29 1200 SH DEFINED 05 1200 0 0 D GREENPOINT FINANCIAL CORP. COMMON 395384100 31560 1325342 SH DEFINED 01 796842 0 528500 D GREENPOINT FINANCIAL CORP. COMMON 395384100 84508 3548812 SH DEFINED 02 2477160 0 1071652 D GREENPOINT FINANCIAL CORP. COMMON 395384100 19 800 SH OTHER 01 800 0 0 D GREY ADVERTISING, INC. COMMON 397838103 400 1000 SH DEFINED 02 0 0 1000 D GREY WOLF INC COMMON 397888108 30 10600 SH DEFINED 02 0 0 10600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D CGI GROUP, INC. COMMON 39945C109 257 6000 SH DEFINED 01 0 0 6000 D GRUBB & ELLIS CO COMMON 400095204 62 13300 SH DEFINED 02 0 0 13300 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 143 2100 SH DEFINED 16 2100 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 1890 27700 SH DEFINED 17 27700 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 1024 15000 SH DEFINED 18 15000 0 0 D GRUPO TELEVISA SA DE CV ADR COMMON 40049J206 341 5000 SH OTHER 01 0 5000 0 D GTECH HOLDINGS CORP. COMMON 400518106 1934 87900 SH DEFINED 01 87900 0 0 D GTECH HOLDINGS CORP. COMMON 400518106 2702 122800 SH DEFINED 02 28000 0 94800 D GUIDANT CORP. COMMON 401698105 89 1900 SH DEFINED 17 1900 0 0 D GUIDANT CORP. COMMON 401698105 150 3200 SH DEFINED 05 1200 0 2000 D GUIDANT CORP. COMMON 401698105 10099 214882 SH DEFINED 01 161600 0 53282 D GUIDANT CORP. COMMON 401698105 28804 612847 SH DEFINED 02 502400 0 110447 D GUILFORD MLS INC COMMON 401794102 123 16950 SH DEFINED 02 16950 0 110447 D GUITAR CTR MGMT INC COMMON 402040109 227 22600 SH DEFINED 01 22600 0 0 D GUITAR CTR MGMT INC COMMON 402040109 35 3500 SH DEFINED 02 3500 0 0 D GULF CANADA RESOURCES LTD. - O COMMON 40218L305 17 5000 SH DEFINED 16 5000 0 0 D GULF CANADA RESOURCES LTD. - O COMMON 40218L305 1924 570000 SH DEFINED 01 570000 0 0 D HMT TECHNOLOGY CORP. COMMON 403917107 54 13400 SH DEFINED 02 0 0 13400 D HNC SOFTWARE, INC. COMMON 40425P107 35 335 SH DEFINED 01 300 0 35 D HNC SOFTWARE, INC. COMMON 40425P107 603 5700 SH DEFINED 02 400 0 5300 D HRPT PROPERTIES TRUST COMMON 40426W101 148 16400 SH DEFINED 02 0 0 16400 D HS RESOURCES, INC. COMMON 404297103 333 19300 SH DEFINED 02 19300 0 0 D HADCO CORP. COMMON 404681108 1158 22700 SH DEFINED 01 22700 0 0 D HADCO CORP. COMMON 404681108 704 13800 SH DEFINED 02 4800 0 9000 D HALLIBURTON COMPANY COMMON 406216101 1652 41050 SH DEFINED 17 41050 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D HALLIBURTON COMPANY COMMON 406216101 1513 37600 SH DEFINED 05 18400 0 19200 D HALLIBURTON COMPANY COMMON 406216101 5032 125019 SH DEFINED 01 73981 0 51038 D HALLIBURTON COMPANY COMMON 406216101 37 918 SH DEFINED 02 0 0 918 D HALLIBURTON COMPANY COMMON 406216101 2201 54688 SH OTHER 01 6900 47788 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q104 219 500000 SH DEFINED 01 0 0 500000 D HAMILTON BANCORP, INC. COMMON 407013101 20 1100 SH DEFINED 05 0 0 1100 D HAMILTON BANCORP, INC. COMMON 407013101 4168 234800 SH DEFINED 01 199100 0 35700 D HAMILTON BANCORP, INC. COMMON 407013101 4450 250700 SH DEFINED 02 191300 0 59400 D HANDLEMAN CO. COMMON 410252100 197 14700 SH DEFINED 02 14700 0 0 D HANNA (M. A.) CO. COMMON 410522106 202 18500 SH DEFINED 02 18500 0 0 D HANNAFORD BROS. CO. COMMON 410550107 7 100 SH DEFINED 05 100 0 0 D HANNAFORD BROS. CO. COMMON 410550107 83 1200 SH DEFINED 01 1200 0 1200 D HANOVER COMPRESSOR COMPANY COMMON 410768105 272 7200 SH OTHER 01 0 7200 0 D HARBINGER CORP. COMMON 41145C103 44 1397 SH DEFINED 16 1397 0 0 D HARBINGER CORP. COMMON 41145C103 6363 200000 SH DEFINED 01 0 0 200000 D HARBINGER CORP. COMMON 41145C103 35 1100 SH DEFINED 02 1100 0 0 D HARCOURT GENERAL, INC. COMMON 41163G101 16 400 SH DEFINED 17 400 0 0 D HARCOURT GENERAL, INC. COMMON 41163G101 16 400 SH DEFINED 01 0 0 400 D HARCOURT GENERAL, INC. COMMON 41163G101 2013 50000 SH OTHER 01 0 50000 0 D HARKEN ENERGY CORP. COMMON 412552101 1 1000 SH DEFINED 01 1000 0 0 D HARKEN ENERGY CORP. COMMON 412552101 26 31700 SH DEFINED 02 0 0 31700 D HARLAND (JOHN H.) CO. COMMON 412693103 701 38300 SH DEFINED 01 27500 0 10800 D HARLAND (JOHN H.) CO. COMMON 412693103 282 15400 SH DEFINED 02 15400 0 0 D HARLEY DAVIDSON, INC. COMMON 412822108 1063 16600 SH DEFINED 01 13400 0 3200 D HARLEY DAVIDSON, INC. COMMON 412822108 782 12200 SH DEFINED 02 0 0 12200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D HARMAN INTERNATIONAL INDUSTRIE COMMON 413086109 206 3675 SH DEFINED 02 0 0 3675 D HARMONIC LIGHTWAVES, INC. COMMON 413160102 1472 15500 SH DEFINED 01 15500 0 0 D HARMONIC LIGHTWAVES, INC. COMMON 413160102 427 4500 SH DEFINED 02 2000 0 2500 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 21 800 SH DEFINED 17 800 0 0 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 5864 221800 SH DEFINED 01 221800 0 0 D HARRAH'S ENTERTAINMENT, INC. COMMON 413619107 846 32000 SH DEFINED 02 7900 0 24100 D HARRIS CORP. COMMON 413875105 13 500 SH DEFINED 05 500 0 0 D HARRIS CORP. COMMON 413875105 6140 230060 SH DEFINED 01 106160 0 123900 D HARRIS CORP. COMMON 413875105 28729 1076470 SH DEFINED 02 983770 0 92700 D HARRIS CORP. COMMON 413875105 5 200 SH OTHER 05 0 200 0 D HARRIS CORP. COMMON 413875105 590 22100 SH OTHER 01 6000 16100 0 D HARRIS CORP. COMMON 413875105 2002 75000 SH OTHER 0304 75000 0 0 D HARRY'S FARMERS MARKET, INC. C COMMON 415863109 175 100000 SH DEFINED 01 0 0 100000 D HARSCO CORP. COMMON 415864107 397 12500 SH DEFINED 01 12500 0 0 D HARSCO CORP. COMMON 415864107 51 1600 SH DEFINED 02 1600 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 215 9876 SH DEFINED 05 9876 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 896 41200 SH DEFINED 01 41200 0 0 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1111 51100 SH DEFINED 02 1800 0 49300 D HARTE-HANKS COMMUNICATIONS, IN COMMON 416196103 1044 48000 SH OTHER 01 15000 33000 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 1156 24400 SH DEFINED 17 24400 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 52 1100 SH DEFINED 05 1100 0 0 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 66779 1409584 SH DEFINED 01 1086512 0 323072 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 128121 2704410 SH DEFINED 02 1816810 0 887600 D HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 1759 37122 SH OTHER 01 31100 6022 0 D HASBRO, INC. COMMON 418056107 23 1200 SH DEFINED 17 1200 0 0 D HASBRO, INC. COMMON 418056107 7483 395150 SH DEFINED 01 308650 0 86500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D HASBRO, INC. COMMON 418056107 11765 621228 SH DEFINED 02 369028 0 252200 D HAVERTY FURNITURE, INC. COMMON 419596101 149 11800 SH DEFINED 02 700 0 11100 D HEALTHSOUTH CORPORATION 3.25% BOND 421924AF8 2284 3035000 PRN DEFINED 16 D HEALTHSOUTH CORPORATION 3.25% BOND 421924AF8 3010 4000000 PRN DEFINED 01 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 269 50000 SH DEFINED 16 50000 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 14 2600 SH DEFINED 17 2600 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 7 1300 SH DEFINED 05 1300 0 0 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 4625 860400 SH DEFINED 01 375300 0 485100 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 14052 2614236 SH DEFINED 02 2150050 0 464186 D HEALTHSOUTH REHABILITATION COR COMMON 421924101 27 4968 SH OTHER 01 4068 900 0 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 6 450 SH DEFINED 05 450 0 0 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 3840 287077 SH DEFINED 01 37551 0 249526 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 981 73343 SH DEFINED 02 0 0 73343 D HEALTH MANAGEMENT ASSOCIATES, COMMON 421933102 411 30728 SH OTHER 01 13518 17210 0 D HEALTHCARE REALTY TRUST, INC. COMMON 421946104 430 27500 SH DEFINED 02 27400 0 100 D HEALTHPLAN SERVICES CORP. COMMON 421959107 35 10022 SH DEFINED 02 0 0 10022 D HEALTHEON WEBMD CORP COMMON 422209106 469 12500 SH DEFINED 02 0 0 12500 D HEALTHEXTRAS INC COMMON 422211102 1104 92000 SH DEFINED 01 90000 0 2000 D HEALTHEXTRAS INC COMMON 422211102 3122 260200 SH DEFINED 02 198300 0 61900 D HECLA MINING COMPANY COMMON 422704106 81 52100 SH DEFINED 02 0 0 52100 D HEINZ (H.J.) CO. COMMON 423074103 4192 105300 SH DEFINED 17 105300 0 0 D HEINZ (H.J.) CO. COMMON 423074103 428 10750 SH DEFINED 05 2500 0 8250 D HEINZ (H.J.) CO. COMMON 423074103 48874 1227598 SH DEFINED 01 880309 0 347289 D HEINZ (H.J.) CO. COMMON 423074103 92967 2335100 SH DEFINED 02 1418600 0 916500 D HEINZ (H.J.) CO. COMMON 423074103 199 5000 SH OTHER 05 0 5000 0 D HEINZ (H.J.) CO. COMMON 423074103 2960 74350 SH OTHER 01 8000 66350 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 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 D HELIX TECHNOLOGY CORP. COMMON 423319102 560 12500 SH DEFINED 02 0 0 12500 D HELLENIC TELECOMMUNCIATION ORG COMMON 423325307 4193 344000 SH DEFINED 16 344000 0 0 D HELLER FINANCIAL INC COMMON 423328103 78 3900 SH DEFINED 05 0 0 3900 D HELLER FINANCIAL INC COMMON 423328103 11380 567200 SH DEFINED 01 460300 0 106900 D HELLER FINANCIAL INC COMMON 423328103 10437 520225 SH DEFINED 02 396300 0 123925 D HELMERICH & PAYNE, INC. COMMON 423452101 7 300 SH DEFINED 17 300 0 0 D HELMERICH & PAYNE, INC. COMMON 423452101 1211 55700 SH DEFINED 01 55700 0 0 D HELMERICH & PAYNE, INC. COMMON 423452101 431 19800 SH DEFINED 02 19800 0 0 D HERCULES, INC. COMMON 427056106 20 700 SH DEFINED 17 700 0 0 D HERCULES, INC. COMMON 427056106 415 14900 SH DEFINED 01 14900 0 0 D HERCULES, INC. COMMON 427056106 59 2100 SH DEFINED 02 700 0 1400 D HERSHEY FOODS CORP. COMMON 427866108 43 900 SH DEFINED 17 900 0 0 D HERSHEY FOODS CORP. COMMON 427866108 949 20000 SH DEFINED 06 20000 0 0 D HERSHEY FOODS CORP. COMMON 427866108 474 10000 SH DEFINED 05 4000 0 6000 D HERSHEY FOODS CORP. COMMON 427866108 17642 371900 SH DEFINED 01 281000 0 90900 D HERSHEY FOODS CORP. COMMON 427866108 31728 668824 SH DEFINED 02 412124 0 256700 D HERSHEY FOODS CORP. COMMON 427866108 474 10000 SH OTHER 01 1000 9000 0 D HERTZ CORPORATION CL A COMMON 428040109 6947 138600 SH OTHER 01 2000 136600 0 D HESKA CORP COMMON 42805E108 225 100000 SH DEFINED 01 0 0 100000 D HEWLETT-PACKARD CO BOND BOND 428236AA1 4283 8100000 PRN DEFINED 17 D HEWLETT-PACKARD CO. COMMON 428236103 1400 12900 SH DEFINED 16 12900 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 22159 194800 SH DEFINED 17 194800 0 0 D HEWLETT-PACKARD CO. COMMON 428236103 2132 18739 SH DEFINED 05 14829 0 3910 D HEWLETT-PACKARD CO. COMMON 428236103 121362 1066915 SH DEFINED 01 542915 0 524000 D HEWLETT-PACKARD CO. COMMON 428236103 122048 1072950 SH DEFINED 02 647350 0 425600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 110 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT-PACKARD CO. COMMON 428236103 478 4200 SH OTHER 05 2000 2200 0 D HEWLETT-PACKARD CO. COMMON 428236103 15215 133755 SH OTHER 01 25269 108486 0 D HI / FN INC COMMON 428358105 39 1000 SH DEFINED 05 0 0 1000 D HI / FN INC COMMON 428358105 3042 78500 SH DEFINED 01 52100 0 26400 D HI / FN INC COMMON 428358105 151 3900 SH DEFINED 02 2700 0 1200 D HIBERNIA CORP. CLASS "A" COMMON 428656102 6 600 SH DEFINED 05 600 0 0 D HIBERNIA CORP. CLASS "A" COMMON 428656102 10664 1003700 SH DEFINED 01 738200 0 265500 D HIBERNIA CORP. CLASS "A" COMMON 428656102 31108 2927786 SH DEFINED 02 2169286 0 758500 D HIBERNIA CORP. CLASS "A" COMMON 428656102 11 1000 SH OTHER 01 1000 0 0 D HILB, ROGAL & HAMILTON CO. COMMON 431294107 613 21700 SH DEFINED 02 0 0 21700 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 6 200 SH DEFINED 01 200 0 0 D HILLENBRAND INDUSTRIES, INC. COMMON 431573104 260 8200 SH DEFINED 02 0 0 8200 D HILTON HOTELS CORP. 5% CSD 6/1 BOND 432848AL3 8041 9615000 PRN DEFINED 16 D HILTON HOTELS CORP. COMMON 432848109 22 2300 SH DEFINED 17 2300 0 0 D HILTON HOTELS CORP. COMMON 432848109 13946 1458300 SH DEFINED 01 1239100 0 219200 D HILTON HOTELS CORP. COMMON 432848109 37877 3960743 SH DEFINED 02 3053956 0 906787 D HILTON HOTELS CORP. COMMON 432848109 36 3800 SH OTHER 01 3800 0 0 D HISPANIC BROADCASTING CORP COMMON 43357B104 1383 15000 SH DEFINED 02 0 0 15000 D HOLLINGER INTERNATIONAL, INC. COMMON 435569108 769 59400 SH DEFINED 01 59400 0 0 D HOLLINGER INTERNATIONAL, INC. COMMON 435569108 344 26600 SH DEFINED 02 3200 0 23400 D HOLLINGER INTERNATIONAL, INC. COMMON 435569108 97 7500 SH OTHER 01 0 7500 0 D HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 386 26600 SH DEFINED 01 26600 0 0 D HOLLYWOOD ENTERTAINMENT CORP. COMMON 436141105 141 9700 SH DEFINED 02 3500 0 6200 D HOLLYWOOD PARK, INC. COMMON 436255103 1299 57900 SH DEFINED 01 57900 0 0 D HOLLYWOOD PARK, INC. COMMON 436255103 1625 72400 SH DEFINED 02 14500 0 57900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 111 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT, INC. COMMON 437076102 47121 685400 SH DEFINED 17 685400 0 0 D HOME DEPOT, INC. COMMON 437076102 6833 99390 SH DEFINED 05 60300 0 39090 D HOME DEPOT, INC. COMMON 437076102 367657 5347742 SH DEFINED 01 2821015 0 2526727 D HOME DEPOT, INC. COMMON 437076102 386498 5621789 SH DEFINED 02 3808889 0 1812900 D HOME DEPOT, INC. COMMON 437076102 1454 21150 SH OTHER 05 21150 0 0 D HOME DEPOT, INC. COMMON 437076102 1712 24900 SH OTHER 09 24900 0 0 D HOME DEPOT, INC. COMMON 437076102 27563 400920 SH OTHER 01 157430 243490 0 D HOMEBASE, INC. COMMON 43738E108 391 127700 SH DEFINED 01 127700 0 0 D HOMEBASE, INC. COMMON 43738E108 57 18700 SH DEFINED 02 18700 0 0 D HOMESTORE COM INC COMMON 437852106 824 11100 SH DEFINED 02 0 0 11100 D HONEYWELL INTL INC COMMON 438516106 37445 649100 SH DEFINED 17 649100 0 0 D HONEYWELL INTL INC COMMON 438516106 7359 125000 SH DEFINED 18 125000 0 0 D HONEYWELL INTL INC COMMON 438516106 6768 117322 SH DEFINED 05 61772 0 55550 D HONEYWELL INTL INC COMMON 438516106 300852 5215161 SH DEFINED 01 3241467 0 1973694 D HONEYWELL INTL INC COMMON 438516106 434477 7531502 SH DEFINED 02 5395131 0 2136371 D HONEYWELL INTL INC COMMON 438516106 894 15500 SH OTHER 05 12000 3500 0 D HONEYWELL INTL INC COMMON 438516106 3127 54200 SH OTHER 09 54200 0 0 D HONEYWELL INTL INC COMMON 438516106 34696 601442 SH OTHER 01 264355 337087 0 D HONEYWELL INTL INC COMMON 438516106 5192 90000 SH OTHER 0304 90000 0 0 D HORIZON HEALTH CORPORATION COMMON 44041Y104 1797 250000 SH DEFINED 01 0 0 250000 D HORMEL (GEORGE A.) & CO. COMMON 440452100 719 17700 SH DEFINED 01 17700 0 0 D HORMEL (GEORGE A.) & CO. COMMON 440452100 707 17400 SH DEFINED 02 900 0 16500 D HOST MARRIOTT CORP NEW COMMON 44107P104 1901 230374 SH DEFINED 01 230374 0 0 D HOST MARRIOTT CORP NEW COMMON 44107P104 2303 279100 SH DEFINED 02 10300 0 268800 D HOST MARRIOTT CORP NEW COMMON 44107P104 151 18258 SH OTHER 01 0 18258 0 D HOUGHTON MIFFLIN CO. COMMON 441560109 219 5200 SH DEFINED 02 0 0 5200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 112 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 112 3000 SH DEFINED 17 3000 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 484 13000 SH DEFINED 06 13000 0 0 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 548 14700 SH DEFINED 05 0 0 14700 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 46763 1255385 SH DEFINED 01 956899 0 298486 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 91818 2464910 SH DEFINED 02 1598110 0 866800 D HOUSEHOLD INTERNATIONAL, INC. COMMON 441815107 479 12868 SH OTHER 01 3100 9768 0 D HOUSTON EXPL CO COMMON 442120101 155 7800 SH DEFINED 01 7800 0 0 D HOUSTON EXPL CO COMMON 442120101 190 9600 SH DEFINED 02 9600 0 0 D HOVNANIAN ENTERPRISES, INC. CL COMMON 442487203 152 23800 SH DEFINED 02 0 0 23800 D HOWMET INTERNATIONAL COMMON 443208103 1017 56300 SH DEFINED 01 56300 0 0 D HOWMET INTERNATIONAL COMMON 443208103 152 8400 SH DEFINED 02 2700 0 5700 D HUANENG POWER INTL PLC 1.75% 5 PREF-CONV 443304AA8 72500 1000000 SH DEFINED 17 D HUBBELL, INC. CLASS "B" COMMON 443510201 7858 288360 SH DEFINED 01 202130 0 86230 D HUBBELL, INC. CLASS "B" COMMON 443510201 12335 452650 SH DEFINED 02 320450 0 132200 D HUBBELL, INC. CLASS "B" COMMON 443510201 11 400 SH OTHER 01 400 0 0 D HUDSON CITY BANCORP COMMON 443683107 974 72500 SH OTHER 01 0 72500 0 D HUDSON UNITED BANCORP COMMON 444165104 3586 140275 SH DEFINED 01 140275 0 0 D HUDSON UNITED BANCORP COMMON 444165104 2678 104763 SH DEFINED 02 48800 0 55963 D HUGHES SUPPLY, INC. COMMON 444482103 767 35550 SH DEFINED 02 5600 0 29950 D HUMANA, INC. COMMON 444859102 9 1100 SH DEFINED 17 1100 0 0 D HUMANA, INC. COMMON 444859102 6 700 SH DEFINED 05 700 0 0 D HUMANA, INC. COMMON 444859102 5642 689100 SH DEFINED 01 439300 0 249800 D HUMANA, INC. COMMON 444859102 10502 1282640 SH DEFINED 02 1066740 0 215900 D HUMANA, INC. COMMON 444859102 19 2300 SH OTHER 01 2300 0 0 D HUMAN GENOME SCIENCES BOND 444903AA6 600 600000 PRN DEFINED 02 D HUMAN GENOME SCIENCES INCORPOR BOND 444903AC2 0 1000000 PRN DEFINED 16 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 113 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMAN GENOME SCIENCES, INC. COMMON 444903108 626 4100 SH DEFINED 05 300 0 3800 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 101175 662900 SH DEFINED 01 504300 0 158600 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 137411 900320 SH DEFINED 02 700720 0 199600 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 611 4000 SH OTHER 01 2700 1300 0 D HUNTCO, INC. COMMON 445661101 49 15400 SH DEFINED 02 0 0 15400 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 1 45 SH DEFINED 16 45 0 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 36 1500 SH DEFINED 17 1500 0 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 1385 58000 SH DEFINED 06 58000 0 0 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 14829 621100 SH DEFINED 01 499700 0 121400 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 35539 1488559 SH DEFINED 02 978360 0 510199 D HUNTINGTON BANCSHARES, INC. COMMON 446150104 36 1500 SH OTHER 01 1500 0 0 D HUSSMAN INTERNATIONAL, INC. COMMON 448110106 353 23450 SH DEFINED 01 23450 0 0 D HUSSMAN INTERNATIONAL, INC. COMMON 448110106 39 2600 SH DEFINED 02 2600 0 0 D HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 642 30200 SH DEFINED 01 30200 0 0 D HUTCHINSON TECHNOLOGY, INC. COMMON 448407106 2095 98600 SH DEFINED 02 6900 0 91700 D ICN PHARMACEUTICALS, INC. COMMON 448924100 14541 571000 SH DEFINED 17 2171000 0 0 D ICN PHARMACEUTICALS, INC. COMMON 448924100 633 25000 SH DEFINED 18 25000 0 0 D ICN PHARMACEUTICALS, INC. COMMON 448924100 1071 42300 SH DEFINED 01 41300 0 1000 D ICN PHARMACEUTICALS, INC. COMMON 448924100 448 17697 SH DEFINED 02 1800 0 15897 D IDT CORP. COMMON 448947101 327 17300 SH DEFINED 02 0 0 17300 D HYPERCOM CORPORATION COMMON 44913M105 141 14100 SH DEFINED 02 0 0 14100 D HYPERION SOLUTIONS CORP COMMON 44914M104 883 20300 SH DEFINED 01 20300 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 466 10710 SH DEFINED 02 5200 0 5510 D HYPERION SOLUTIONS CORP COMMON 44914M104 218 5000 SH OTHER 101112 0 5000 0 D IBP, INC. COMMON 449223106 3200 177800 SH DEFINED 01 177800 0 0 D IBP, INC. COMMON 449223106 441 24500 SH DEFINED 02 9100 0 15400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 114 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ICG COMMUNICATIONS, INC. COMMON 449246107 56 2970 SH DEFINED 01 2970 0 0 D ICG COMMUNICATIONS, INC. COMMON 449246107 285 15200 SH DEFINED 02 0 0 15200 D ICOS CORP. COMMON 449295104 9 303 SH DEFINED 16 303 0 0 D ICOS CORP. COMMON 449295104 40 1375 SH DEFINED 01 0 0 1375 D ICOS CORP. COMMON 449295104 649 22200 SH DEFINED 02 0 0 22200 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 216 2200 SH DEFINED 05 0 0 2200 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 29135 296538 SH DEFINED 01 226038 0 70500 D IDEC PHARMACEUTICALS CORP. COMMON 449370105 45906 467240 SH DEFINED 02 342840 0 124400 D IDX SYSTEMS CORP. COMMON 449491109 1197 38300 SH DEFINED 01 38300 0 0 D IDX SYSTEMS CORP. COMMON 449491109 3922 125500 SH DEFINED 02 93800 0 31700 D IMC GLOBAL INC COMMON 449669100 8600 525200 SH DEFINED 01 410000 0 115200 D IMC GLOBAL INC COMMON 449669100 13715 837570 SH DEFINED 02 524670 0 312900 D IMC GLOBAL INC COMMON 449669100 529 32288 SH OTHER 01 1200 31088 0 D IMC GLOBAL INC COMMON 449669118 0 3 SH DEFINED 01 3 0 0 D IMC GLOBAL INC COMMON 449669118 0 1966 SH DEFINED 02 0 0 1966 D IMC GLOBAL INC COMMON 449669118 1 6810 SH OTHER 01 630 6180 0 D IMCO RECYCLING, INC. COMMON 449681105 298 23600 SH DEFINED 02 10000 0 13600 D IMS HEALTH INCORPORATED COMMON 449934108 54 2000 SH DEFINED 17 2000 0 0 D IMS HEALTH INCORPORATED COMMON 449934108 802 29504 SH DEFINED 01 14054 0 15450 D IMS HEALTH INCORPORATED COMMON 449934108 109 4000 SH OTHER 05 0 4000 0 D IMS HEALTH INCORPORATED COMMON 449934108 544 20000 SH OTHER 101112 0 20000 0 D IMS HEALTH INCORPORATED COMMON 449934108 4503 165612 SH OTHER 01 12000 153612 0 D IRT PROPERTY CO. COMMON 450058102 1690 216300 SH DEFINED 01 216300 0 0 D IRT PROPERTY CO. COMMON 450058102 4049 518300 SH DEFINED 02 473400 0 44900 D ISS GROUP INC COMMON 450306105 7 100 SH DEFINED 01 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 115 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISS GROUP INC COMMON 450306105 199 2800 SH DEFINED 02 100 0 2700 D ITC DELTACOM, INC. COMMON 45031T104 2765 100100 SH DEFINED 01 100100 0 0 D ITC DELTACOM, INC. COMMON 45031T104 5100 184600 SH DEFINED 02 138500 0 46100 D I-STAT CORP. COMMON 450312103 1305 90000 SH DEFINED 01 90000 0 0 D I-STAT CORP. COMMON 450312103 3783 260900 SH DEFINED 02 194300 0 66600 D ITEQ INC COMMON 450430103 175 200000 SH DEFINED 01 0 0 200000 D ITEQ INC COMMON 450430103 4 5000 SH DEFINED 02 0 0 5000 D IBASIS INC COMMON 450732102 466 16200 SH DEFINED 01 16200 0 0 D IBASIS INC COMMON 450732102 1305 45400 SH DEFINED 02 34400 0 11000 D ITT INDUSTRIES, INC. COMMON 450911102 20 600 SH DEFINED 17 600 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 30 900 SH DEFINED 05 900 0 0 D ITT INDUSTRIES, INC. COMMON 450911102 25428 760441 SH DEFINED 01 472080 0 288361 D ITT INDUSTRIES, INC. COMMON 450911102 70527 2109182 SH DEFINED 02 1468982 0 640200 D ITT INDUSTRIES, INC. COMMON 450911102 32 961 SH OTHER 01 900 61 0 D IDEX CORP. COMMON 45167R104 3411 112300 SH DEFINED 01 108200 0 4100 D IDEX CORP. COMMON 45167R104 6445 212175 SH DEFINED 02 160400 0 51775 D IDEXX LABORATORIES, INC. COMMON 45168D104 61 3800 SH DEFINED 05 0 0 3800 D IDEXX LABORATORIES, INC. COMMON 45168D104 7409 459450 SH DEFINED 01 358450 0 101000 D IDEXX LABORATORIES, INC. COMMON 45168D104 4696 291200 SH DEFINED 02 218700 0 72500 D IKON OFFICE SOLUTIONS INC COMMON 451713101 6 900 SH DEFINED 17 900 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 612 89900 SH DEFINED 01 89900 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 335 49100 SH DEFINED 02 40200 0 8900 D ILEX ONCOLOGY INC COMMON 451923106 26 1075 SH DEFINED 05 0 0 1075 D ILEX ONCOLOGY INC COMMON 451923106 2898 120125 SH DEFINED 01 89950 0 30175 D ILEX ONCOLOGY INC COMMON 451923106 2116 87700 SH DEFINED 02 66400 0 21300 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 128 1900 SH DEFINED 17 1900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 116 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ILLINOIS TOOL WORKS, INC. COMMON 452308109 2500 37000 SH DEFINED 06 37000 0 0 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 688 10180 SH DEFINED 01 8080 0 2100 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 432 6400 SH DEFINED 02 0 0 6400 D ILLINOIS TOOL WORKS, INC. COMMON 452308109 629 9312 SH OTHER 01 0 9312 0 D ILLINOVA CORP. COMMON 452317100 1419 33300 SH DEFINED 16 33300 0 0 D ILLINOVA CORP. COMMON 452317100 31 900 SH DEFINED 01 900 0 0 D ILLINOVA CORP. COMMON 452317100 1147 33008 SH DEFINED 02 8 0 33000 D ILLUMINET HLDGS INC COMMON 452334105 34 625 SH DEFINED 05 0 0 625 D ILLUMINET HLDGS INC COMMON 452334105 3176 57750 SH DEFINED 01 39150 0 18600 D ILLUMINET HLDGS INC COMMON 452334105 209 3800 SH DEFINED 02 2650 0 1150 D IMATION CORP. COMMON 45245A107 2872 85580 SH DEFINED 01 85024 0 556 D IMATION CORP. COMMON 45245A107 1158 34500 SH DEFINED 02 30300 0 4200 D IMATION CORP. COMMON 45245A107 147 4382 SH OTHER 01 0 4382 0 D IMCLONE SYSTEMS, INC. COMMON 45245W109 333 8400 SH DEFINED 02 700 0 7700 D IMMUNEX CORP. COMMON 452528102 64 582 SH DEFINED 16 582 0 0 D IMMUNEX CORP. COMMON 452528102 460 4200 SH DEFINED 17 4200 0 0 D IMMUNEX CORP. COMMON 452528102 120 1100 SH DEFINED 01 1100 0 0 D IMPERIAL BANCORP COMMON 452556103 2029 84100 SH DEFINED 01 84100 0 0 D IMPERIAL BANCORP COMMON 452556103 1965 81451 SH DEFINED 02 37400 0 44051 D IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 4578 402500 SH DEFINED 01 402500 0 0 D IMPERIAL CREDIT COMM MTG INV C COMMON 45272T102 155 13600 SH DEFINED 02 13600 0 0 D IN FOCUS SYSTEMS, INC. COMMON 452919103 37 1600 SH DEFINED 05 0 0 1600 D IN FOCUS SYSTEMS, INC. COMMON 452919103 3491 150550 SH DEFINED 01 108750 0 41800 D IN FOCUS SYSTEMS, INC. COMMON 452919103 390 16800 SH DEFINED 02 13600 0 3200 D INACOM CORP. COMMON 45323G109 238 32500 SH DEFINED 01 32500 0 0 D INACOM CORP. COMMON 45323G109 39 5300 SH DEFINED 02 5300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 117 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 4620 77000 SH DEFINED 01 77000 0 0 D INCYTE PHARMACEUTICALS, INC. COMMON 45337C102 1122 18700 SH DEFINED 02 14500 0 4200 D INDEPENDENT BANK CORP. - MICHI COMMON 453838104 26 1785 SH DEFINED 05 0 0 1785 D INDEPENDENT BANK CORP. - MICHI COMMON 453838104 2103 143791 SH DEFINED 01 97335 0 46456 D INDEPENDENT BANK CORP. - MICHI COMMON 453838104 149 10160 SH DEFINED 02 6960 0 3200 D INDIANA ENERGY, INC. COMMON 454707100 1310 73800 SH DEFINED 01 73800 0 0 D INDIANA ENERGY, INC. COMMON 454707100 602 33901 SH DEFINED 02 23901 0 10000 D INDUSTRI-MATEMATIK INTL CORP COMMON 455792101 64 10400 SH DEFINED 02 0 0 10400 D INMC MORTGAGE HOLDINGS, INC. COMMON 456607100 324 25400 SH DEFINED 02 9350 0 16050 D INFERENCE CORP. CLASS "A" COMMON 45662K109 3693 798106 SH DEFINED 19 192774 0 605332 D INFINITY BROADCASTING CP NEW COMMON 45662S102 239 6600 SH DEFINED 01 6600 0 0 D INFINITY BROADCASTING CP NEW COMMON 45662S102 1064 29400 SH DEFINED 02 0 0 29400 D INFOCURE CORP COMMON 45665A108 1185 38000 SH DEFINED 01 38000 0 0 D INFOCURE CORP COMMON 45665A108 237 7600 SH DEFINED 02 7400 0 200 D INFORMATICA CORP COMMON 45666Q102 5361 50400 SH DEFINED 01 49300 0 1100 D INFORMATICA CORP COMMON 45666Q102 10786 101400 SH DEFINED 02 76000 0 25400 D INFORMATION ARCHITECTS CORP COMMON 45669R107 267 26000 SH DEFINED 02 0 0 26000 D INFORMIX CORP. COMMON 456779107 4396 384300 SH DEFINED 01 384300 0 0 D INFORMIX CORP. COMMON 456779107 7300 638200 SH DEFINED 02 428700 0 209500 D INFOSPACE COM INC COMMON 45678T102 663 3100 SH DEFINED 02 0 0 3100 D INFOUSA INC NEW COMMON 456818301 329 23600 SH DEFINED 02 2300 0 21300 D ING GROEP N.V. COMMON 456837103 207489 3401465 SH DEFINED 01 3378168 0 23297 D ING GROEP N.V. COMMON 456837103 825 13520 SH DEFINED 02 0 0 13520 D ING GROEP N.V. COMMON 456837103 6699 109825 SH OTHER 01 0 109825 0 D INGERSOLL-RAND CO. COMMON 456866102 55 1000 SH DEFINED 17 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 118 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND CO. COMMON 456866102 24587 446520 SH DEFINED 01 336370 0 110150 D INGERSOLL-RAND CO. COMMON 456866102 36540 663610 SH DEFINED 02 410610 0 253000 D INGERSOLL-RAND CO. COMMON 456866102 55 1000 SH OTHER 05 0 1000 0 D INGERSOLL-RAND CO. COMMON 456866102 61 1100 SH OTHER 01 1100 0 0 D INGLES MARKETS, INC. COMMON 457030104 621 55800 SH DEFINED 01 51300 0 4500 D INGLES MARKETS, INC. COMMON 457030104 403 36200 SH DEFINED 02 23100 0 13100 D INHALE THERAPEUTIC SYSTEMS COMMON 457191104 187 4400 SH DEFINED 02 0 0 4400 D INKTOMI CORPORATION COMMON 457277101 941 10600 SH DEFINED 02 0 0 10600 D INNKEEPERS USA TR COMMON 4576J0104 1078 131600 SH DEFINED 01 131600 0 0 D INNKEEPERS USA TR COMMON 4576J0104 389 47500 SH DEFINED 02 47500 0 0 D INNOVEX, INC. COMMON 457647105 186 19800 SH DEFINED 02 0 0 19800 D INSIGHT ENTERPRISES, INC. COMMON 45765U103 821 20200 SH DEFINED 01 20200 0 0 D INSIGHT ENTERPRISES, INC. COMMON 45765U103 163 4000 SH DEFINED 02 4000 0 0 D INPUT/OUTPUT, INC. COMMON 457652105 527 104000 SH DEFINED 01 50400 0 53600 D INPUT/OUTPUT, INC. COMMON 457652105 950 187700 SH DEFINED 02 131000 0 56700 D INPUT/OUTPUT, INC. COMMON 457652105 177 35000 SH OTHER 0304 35000 0 0 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 331 11700 SH DEFINED 01 11700 0 0 D INSITUFORM TECHNOLOGIES, INC. COMMON 457667103 14 500 SH DEFINED 02 500 0 0 D INSIGNIA/ESG HOLDINGS, INCORPO COMMON 45767A105 182 20999 SH DEFINED 02 0 0 20999 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 103 3475 SH DEFINED 05 0 0 3475 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 11569 390525 SH DEFINED 01 290675 0 99850 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 7012 236700 SH DEFINED 02 175650 0 61050 D INSURANCE MGMT SOLUTIONS GRO COMMON 458045101 375 150000 SH DEFINED 01 0 0 150000 D INTEGRATED ELECTRICAL SERVICES COMMON 45811E103 151 15000 SH DEFINED 01 15000 0 0 D INTEGRATED ELECTRICAL SERVICES COMMON 45811E103 24 2400 SH DEFINED 02 2400 0 0 D INTEGRA INC COMMON 45811M105 183 108127 SH DEFINED 01 0 0 108127 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 119 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 174 6000 SH DEFINED 05 0 0 6000 D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 20429 704450 SH DEFINED 01 546950 0 157500 D INTEGRATED DEVICE TECHNOLOGY, COMMON 458118106 3834 132200 SH DEFINED 02 90200 0 42000 D INTEGRATED SYSTEMS, INC. COMMON 45812M104 1094 32600 SH DEFINED 01 32600 0 0 D INTEGRATED SYSTEMS, INC. COMMON 45812M104 164 4900 SH DEFINED 02 4900 0 0 D INTEGRATED SYSTEMS, INC. COMMON 45812M104 403 12000 SH OTHER 101112 0 12000 0 D INTEGRATED SURGICAL SYS INC COMMON 45812Y108 83 50000 SH DEFINED 02 0 0 50000 D INTEGRATED SURGICAL SYS INC WARRANT 45812Y116 19 50000 SH DEFINED 02 D INTELIDATA TECHNOLOGIES CORP COMMON 45814T107 831 200000 SH DEFINED 01 0 0 200000 D INTEL CORP. COMMON 458140100 72 804 SH DEFINED 16 804 0 0 D INTEL CORP. COMMON 458140100 25633 311400 SH DEFINED 17 311400 0 0 D INTEL CORP. COMMON 458140100 10289 125000 SH DEFINED 18 125000 0 0 D INTEL CORP. COMMON 458140100 11621 141180 SH DEFINED 05 62600 0 78580 D INTEL CORP. COMMON 458140100 1026067 12465432 SH DEFINED 01 7256775 0 5208657 D INTEL CORP. COMMON 458140100 1763042 21418753 SH DEFINED 02 14889237 0 6529516 D INTEL CORP. COMMON 458140100 593 7200 SH OTHER 05 6000 1200 0 D INTEL CORP. COMMON 458140100 4099 49800 SH OTHER 09 49800 0 0 D INTEL CORP. COMMON 458140100 43328 526387 SH OTHER 01 143340 383047 0 D INTEL CORP. COMMON 458140100 3951 48000 SH OTHER 0304 48000 0 0 D INTELLIGENT SYSTEMS CORPORATIO COMMON 45816D100 60 15000 SH DEFINED 01 0 0 15000 D INTERACTIVE PICTURES CORP COMMON 45839N101 2708 116168 SH DEFINED 16 116168 0 0 D INTERACTIVE PICTURES CORP COMMON 45839N101 670 28741 SH DEFINED 01 0 0 28741 D INTERACTIVE PICTURES CORP COMMON 45839N101 58 2500 SH OTHER 01 0 2500 0 D INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 6788 90500 SH DEFINED 01 90500 0 0 D INTERDIGITAL COMMUNICATIONS CO COMMON 45866A105 1560 20800 SH DEFINED 02 20800 0 0 D INTERFACE, INC. CLASS "A" COMMON 458665106 150 26000 SH DEFINED 02 0 0 26000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 120 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERFACE, INC. CLASS "A" COMMON 458665106 7 1280 SH OTHER 01 1280 0 0 D INTERIM SERVICES, INC. COMMON 45868P100 1876 75800 SH DEFINED 01 75800 0 0 D INTERIM SERVICES, INC. COMMON 45868P100 691 27900 SH DEFINED 02 21400 0 6500 D INTERLEAF INC COMMON 458729209 13 400 SH DEFINED 05 0 0 400 D INTERLEAF INC COMMON 458729209 2719 80850 SH DEFINED 01 67000 0 13850 D INTERLEAF INC COMMON 458729209 2875 85500 SH DEFINED 02 63800 0 21700 D INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 493 12700 SH DEFINED 17 12700 0 0 D INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 78 2000 SH DEFINED 01 2000 0 0 D INTERMEDIA COMMUNICATIONS, INC COMMON 458801107 1753 45159 SH DEFINED 02 27159 0 18000 D INTERMET CORP. COMMON 45881K104 1893 162800 SH DEFINED 01 162800 0 0 D INTERMET CORP. COMMON 45881K104 493 42400 SH DEFINED 02 34800 0 7600 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5273 48881 SH DEFINED 16 48881 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 5521 51180 SH DEFINED 17 51180 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9203 85314 SH DEFINED 05 40864 0 44450 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 646344 5991604 SH DEFINED 01 3690897 0 2300707 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 586002 5432232 SH DEFINED 02 3614234 0 1817998 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 986 9136 SH OTHER 05 0 9136 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3457 32050 SH OTHER 09 32050 0 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 187968 1742458 SH OTHER 01 207522 1534936 0 D INTERNATIONAL BUSINESS MACHINE COMMON 459200101 3128 29000 SH OTHER 0304 29000 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 26 700 SH DEFINED 17 700 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 11395 302858 SH DEFINED 01 302858 0 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 204784 5442762 SH OTHER 1314 0 5442762 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 564 15000 SH OTHER 101112 0 15000 0 D INT'L FLAVORS & FRAGRANCES, IN COMMON 459506101 206 5484 SH OTHER 01 4284 1200 0 D INTERNATIONAL HOME FOODS, INC. COMMON 459655106 2148 123600 SH DEFINED 01 123600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 121 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL HOME FOODS, INC. COMMON 459655106 330 19000 SH DEFINED 02 19000 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 33203 1634589 SH DEFINED 01 1301245 0 333344 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 129531 6376750 SH DEFINED 02 5281050 0 1095700 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 709 34900 SH OTHER 09 34900 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 521 25640 SH OTHER 01 5140 20500 0 D INTERNATIONAL PAPER CO. COMMON 460146103 147 2600 SH DEFINED 17 2600 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 1405 24900 SH DEFINED 06 24900 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 742 13150 SH DEFINED 05 6850 0 6300 D INTERNATIONAL PAPER CO. COMMON 460146103 66331 1175284 SH DEFINED 01 882434 0 292850 D INTERNATIONAL PAPER CO. COMMON 460146103 129811 2300070 SH DEFINED 02 1576570 0 723500 D INTERNATIONAL PAPER CO. COMMON 460146103 113 2000 SH OTHER 05 2000 0 0 D INTERNATIONAL PAPER CO. COMMON 460146103 8207 145418 SH OTHER 01 39000 106418 0 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 1123 43200 SH DEFINED 01 42200 0 1000 D INTERNATIONAL RECTIFIER CORP. COMMON 460254105 835 32100 SH DEFINED 02 20700 0 11400 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 343 6800 SH DEFINED 02 0 0 6800 D INTERNET CAP GROUP INC COMMON 46059C106 292 1720 SH DEFINED 05 0 0 1720 D INTERNET CAP GROUP INC COMMON 46059C106 23750 139704 SH DEFINED 01 97320 0 42384 D INTERNET CAP GROUP INC COMMON 46059C106 1530 9000 SH DEFINED 02 6090 0 2910 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2905 55800 SH DEFINED 16 55800 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 104 1800 SH DEFINED 17 1800 0 0 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 270 4680 SH DEFINED 05 30 0 4650 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 6976 120930 SH DEFINED 01 111930 0 9000 D INTERPUBLIC GROUP COMPANY, INC COMMON 460690100 2042 35400 SH OTHER 01 0 35400 0 D INTERSTATE BAKERIES CORP. COMMON 46072H108 3110 171600 SH DEFINED 01 171600 0 0 D INTERSTATE BAKERIES CORP. COMMON 46072H108 1675 92400 SH DEFINED 02 7000 0 85400 D INTERWEST BANCORP INC COMMON 460931108 1043 54200 SH DEFINED 01 54200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 122 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERWEST BANCORP INC COMMON 460931108 179 9300 SH DEFINED 02 9300 0 0 D INTERTAN, INC. COMMON 461120107 42 1600 SH DEFINED 05 0 0 1600 D INTERTAN, INC. COMMON 461120107 3723 142500 SH DEFINED 01 96900 0 45600 D INTERTAN, INC. COMMON 461120107 225 8625 SH DEFINED 02 5850 0 2775 D INTERVOICE, INC. COMMON 461142101 335 14400 SH DEFINED 02 0 0 14400 D INTEVAC, INC. COMMON 461148108 2 700 SH DEFINED 05 0 0 700 D INTEVAC, INC. COMMON 461148108 212 60550 SH DEFINED 01 42550 0 18000 D INTEVAC, INC. COMMON 461148108 9 2500 SH DEFINED 02 1600 0 900 D INTIMATE BRANDS, INC. CL. "A" COMMON 461156101 3247 75300 SH DEFINED 02 0 0 75300 D INTUIT, INC. COMMON 461202103 69 1151 SH DEFINED 16 1151 0 0 D INTUIT, INC. COMMON 461202103 3255 54300 SH DEFINED 01 54300 0 0 D INTUIT, INC. COMMON 461202103 1079 18000 SH OTHER 101112 0 18000 0 D INVACARE CORP. COMMON 461203101 299 14900 SH DEFINED 02 3500 0 11400 D INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 43 1500 SH DEFINED 01 0 0 1500 D INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 311 10800 SH DEFINED 02 0 0 10800 D INVITROGEN CORP COMMON 46185R100 306 5100 SH DEFINED 01 5100 0 0 D INVITROGEN CORP COMMON 46185R100 126 2100 SH DEFINED 02 2100 0 0 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 1329 28900 SH DEFINED 01 28900 0 0 D INVESTORS FINANCIAL SERVICES C COMMON 461915100 449 9770 SH DEFINED 02 4700 0 5070 D IONICS, INC. COMMON 462218108 174 6200 SH DEFINED 02 5100 0 1100 D IONICS, INC. COMMON 462218108 84 3000 SH OTHER 01 3000 0 0 D IPALCO ENTERPRISES INC COMMON 462613100 217 12700 SH DEFINED 02 12700 0 0 D IRON MOUNTIAN, INC. COMMON 46284P104 395 10050 SH DEFINED 02 0 0 10050 D IRWIN FINANCIAL CORP. COMMON 464119106 301 16900 SH DEFINED 01 16900 0 0 D IRWIN FINANCIAL CORP. COMMON 464119106 55 3100 SH DEFINED 02 3100 0 0 D ISAACS I C & CO INC COMMON 464192103 288 200000 SH DEFINED 01 0 0 200000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 123 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISIS PHARMACEUTICALS, INC. COMMON 464330109 89 14200 SH DEFINED 02 0 0 14200 D I2 TECHNOLOGIES INC CONV BOND BOND 465754AD1 0 1000000 PRN DEFINED 16 D I2 TECHNOLOGIES, INC. COMMON 465754109 4524 23200 SH DEFINED 01 23200 0 0 D I2 TECHNOLOGIES, INC. COMMON 465754109 11291 57900 SH DEFINED 02 45500 0 12400 D IVAX CORP. COMMON 465823102 7390 287000 SH DEFINED 01 87000 0 200000 D IVAX CORP. COMMON 465823102 844 32789 SH DEFINED 02 3900 0 28889 D IVAX CORP. COMMON 465823102 4 150 SH OTHER 01 0 150 0 D IVEX PACKAGING CORPORATION COMMON 465855104 1618 161800 SH DEFINED 01 161800 0 0 D IVEX PACKAGING CORPORATION COMMON 465855104 3215 321500 SH DEFINED 02 256500 0 65000 D JDS UNIPHASE CORP COMMON 46612J101 8 51 SH DEFINED 16 51 0 0 D JDS UNIPHASE CORP COMMON 46612J101 9808 60800 SH DEFINED 17 60800 0 0 D JDS UNIPHASE CORP COMMON 46612J101 810 5020 SH DEFINED 01 2000 0 3020 D JDS UNIPHASE CORP COMMON 46612J101 13292 82400 SH DEFINED 02 42000 0 40400 D JLG INDUSTRIES, INC. COMMON 466210101 467 29300 SH DEFINED 02 300 0 29000 D JNI CORP COMMON 46622G105 45 675 SH DEFINED 05 0 0 675 D JNI CORP COMMON 46622G105 3821 57900 SH DEFINED 01 38625 0 19275 D JNI CORP COMMON 46622G105 243 3675 SH DEFINED 02 2475 0 1200 D JABIL CIRCUIT, INC. COMMON 466313103 431 5900 SH DEFINED 02 0 0 5900 D JACK IN THE BOX INC COMMON 466367109 1627 78640 SH DEFINED 01 78100 0 540 D JACK IN THE BOX INC COMMON 466367109 1473 71200 SH DEFINED 02 16500 0 54700 D JAKKS PAC INC COMMON 47012E106 1427 76350 SH DEFINED 01 76350 0 0 D JAKKS PAC INC COMMON 47012E106 1235 66100 SH DEFINED 02 52900 0 13200 D JEFFERIES GROUP INC NEW COMMON 472319102 238 10800 SH DEFINED 02 0 0 10800 D JEFFERSON PILOT CORP. COMMON 475070108 1242 18200 SH DEFINED 17 18200 0 0 D JEFFERSON PILOT CORP. COMMON 475070108 6112 89550 SH DEFINED 01 49300 0 40250 D JEFFERSON PILOT CORP. COMMON 475070108 7351 107700 SH DEFINED 02 37200 0 70500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 124 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JEFFERSON PILOT CORP. COMMON 475070108 1720 25200 SH OTHER 101112 0 25200 0 D JOHNS MANVILLE CORP. COMMON 478129109 20517 1472051 SH DEFINED 01 1429200 0 42851 D JOHNS MANVILLE CORP. COMMON 478129109 381 27300 SH DEFINED 02 12100 0 15200 D JOHNSON & JOHNSON COMMON 478160104 7459 79989 SH DEFINED 16 79989 0 0 D JOHNSON & JOHNSON COMMON 478160104 4648 49843 SH DEFINED 17 49843 0 0 D JOHNSON & JOHNSON COMMON 478160104 5184 55593 SH DEFINED 05 21868 0 33725 D JOHNSON & JOHNSON COMMON 478160104 201543 2161324 SH DEFINED 01 1101470 0 1059854 D JOHNSON & JOHNSON COMMON 478160104 167740 1798817 SH DEFINED 02 1155300 0 643517 D JOHNSON & JOHNSON COMMON 478160104 2238 24000 SH OTHER 1314 0 24000 0 D JOHNSON & JOHNSON COMMON 478160104 1663 17832 SH OTHER 05 6000 11832 0 D JOHNSON & JOHNSON COMMON 478160104 90060 965791 SH OTHER 01 322728 643063 0 D JOHNSON CONTROLS, INC. COMMON 478366107 28 500 SH DEFINED 17 500 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1834 32250 SH DEFINED 05 9550 0 22700 D JOHNSON CONTROLS, INC. COMMON 478366107 28174 495370 SH DEFINED 01 283050 0 212320 D JOHNSON CONTROLS, INC. COMMON 478366107 14560 256000 SH DEFINED 02 212800 0 43200 D JOHNSON CONTROLS, INC. COMMON 478366107 1428 25100 SH OTHER 09 25100 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6310 110950 SH OTHER 01 39425 71525 0 D JONES APPAREL GROUP, INC. COMMON 480074103 35 1300 SH DEFINED 05 1300 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 42057 1550500 SH DEFINED 01 1074700 0 475800 D JONES APPAREL GROUP, INC. COMMON 480074103 115960 4275020 SH DEFINED 02 3222020 0 1053000 D JONES APPAREL GROUP, INC. COMMON 480074103 1118 41200 SH OTHER 01 1200 40000 0 D JONES LANG LASALLE INC COMMON 48020Q107 133 11200 SH DEFINED 02 0 0 11200 D JONES INTERCABLE, INC. CLASS " COMMON 480206200 69 1000 SH DEFINED 05 0 0 1000 D JONES INTERCABLE, INC. CLASS " COMMON 480206200 4114 59350 SH DEFINED 01 56300 0 3050 D JONES INTERCABLE, INC. CLASS " COMMON 480206200 2074 29918 SH DEFINED 02 3400 0 26518 D JONES MEDICAL INDUSTRIES, INC. COMMON 480236108 964 22200 SH DEFINED 01 22200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 125 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES MEDICAL INDUSTRIES, INC. COMMON 480236108 300 6900 SH DEFINED 02 4400 0 2500 D JORE CORP COMMON 480815109 107 13700 SH DEFINED 01 13700 0 0 D JORE CORP COMMON 480815109 520 66500 SH DEFINED 02 57300 0 9200 D JOURNAL REGISTER CO COMMON 481138105 1037 67171 SH DEFINED 01 67171 0 0 D JOURNAL REGISTER CO COMMON 481138105 113 7300 SH DEFINED 02 7300 0 0 D JUNIPER NETWORKS COMMON 48203R104 2176 6400 SH DEFINED 01 6400 0 0 D JUNIPER NETWORKS COMMON 48203R104 7208 21200 SH DEFINED 02 14300 0 6900 D KBK CAPITAL CORP COMMON 482412103 456 135000 SH DEFINED 01 0 0 135000 D KCS ENERGY, INC. COMMON 482434206 52 63700 SH DEFINED 02 0 0 63700 D KLA INSTRUMENTS CORP. COMMON 482480100 162 1453 SH DEFINED 16 1453 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 67 600 SH DEFINED 17 600 0 0 D KLA INSTRUMENTS CORP. COMMON 482480100 1537 13800 SH DEFINED 02 0 0 13800 D K MART CORP. COMMON 482584109 31 3100 SH DEFINED 17 3100 0 0 D K MART CORP. COMMON 482584109 15467 1537000 SH DEFINED 01 1183800 0 353200 D K MART CORP. COMMON 482584109 27795 2762090 SH DEFINED 02 1766990 0 995100 D K MART CORP. COMMON 482584109 40 4000 SH OTHER 01 4000 0 0 D K SWISS, INC. CLASS "A" COMMON 482686102 760 40900 SH DEFINED 01 40900 0 0 D K SWISS, INC. CLASS "A" COMMON 482686102 126 6800 SH DEFINED 02 6800 0 0 D KAMAN CORP. CL. "A" NON-VTG. COMMON 483548103 138 10700 SH DEFINED 02 D KAUFMAN & BROAD HOME CORP. COMMON 486168107 7 300 SH DEFINED 17 300 0 0 D KAUFMAN & BROAD HOME CORP. COMMON 486168107 1253 51800 SH DEFINED 01 51800 0 0 D KAUFMAN & BROAD HOME CORP. COMMON 486168107 4944 204400 SH DEFINED 02 16900 0 187500 D KEANE, INC. COMMON 486665102 1237 38500 SH DEFINED 02 0 0 38500 D KEEBLER FOODS CO COMMON 487256109 59 2100 SH DEFINED 05 0 0 2100 D KEEBLER FOODS CO COMMON 487256109 8706 309550 SH DEFINED 01 242900 0 66650 D KEEBLER FOODS CO COMMON 487256109 9760 347025 SH DEFINED 02 264375 0 82650 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 126 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KELLOGG CO. COMMON 487836108 1067 34620 SH DEFINED 17 34620 0 0 D KELLOGG CO. COMMON 487836108 25 800 SH DEFINED 05 0 0 800 D KELLOGG CO. COMMON 487836108 1342 43550 SH DEFINED 01 12800 0 30750 D KELLOGG CO. COMMON 487836108 327 10602 SH DEFINED 02 1502 0 9100 D KELLOGG CO. COMMON 487836108 111 3600 SH OTHER 05 0 3600 0 D KELLOGG CO. COMMON 487836108 1204 39086 SH OTHER 01 7628 31458 0 D KELLWOOD CO. COMMON 488044108 198 10200 SH DEFINED 02 4200 0 6000 D KEMET CORP. COMMON 488360108 1694 37600 SH DEFINED 01 37600 0 0 D KEMET CORP. COMMON 488360108 973 21600 SH DEFINED 02 21600 0 0 D KENAN TRANSPORT COMPANY COMMON 488539107 700 22100 SH DEFINED 01 1200 0 20900 D KENAN TRANSPORT COMPANY COMMON 488539107 9506 300000 SH OTHER 15 300000 0 0 D KENNAMETAL, INC. COMMON 489170100 61 1800 SH DEFINED 05 0 0 1800 D KENNAMETAL, INC. COMMON 489170100 6955 206850 SH DEFINED 01 154600 0 52250 D KENNAMETAL, INC. COMMON 489170100 3907 116200 SH DEFINED 02 71500 0 44700 D KENT ELECTRONICS CORP. COMMON 490553104 466 20500 SH DEFINED 01 20500 0 0 D KENT ELECTRONICS CORP. COMMON 490553104 239 10500 SH DEFINED 02 900 0 9600 D KERR-MCGEE CORP. COMMON 492386107 31 500 SH DEFINED 17 500 0 0 D KERR-MCGEE CORP. COMMON 492386107 43 700 SH DEFINED 01 700 0 0 D KERR-MCGEE CORP. COMMON 492386107 2 36 SH DEFINED 02 0 0 36 D KEYCORP COMMON 493267108 62 2800 SH DEFINED 17 2800 0 0 D KEYCORP COMMON 493267108 168 7600 SH DEFINED 05 7600 0 0 D KEYCORP COMMON 493267108 108822 4918504 SH DEFINED 01 3469594 0 1448910 D KEYCORP COMMON 493267108 286520 12950070 SH DEFINED 02 9898370 0 3051700 D KEYCORP COMMON 493267108 1126 50900 SH OTHER 09 50900 0 0 D KEYCORP COMMON 493267108 1701 76885 SH OTHER 01 24410 52475 0 D KEYCORP COMMON 493267108 2987 135000 SH OTHER 0304 135000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 127 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYSTONE AUTOMOTIVE INDUSTRIES COMMON 49338N109 93 15900 SH DEFINED 02 0 0 15900 D KIMBERLY-CLARK CORP. COMMON 494368103 659 10000 SH DEFINED 16 10000 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 222 3400 SH DEFINED 17 3400 0 0 D KIMBERLY-CLARK CORP. COMMON 494368103 1241 18960 SH DEFINED 05 700 0 18260 D KIMBERLY-CLARK CORP. COMMON 494368103 65453 1000233 SH DEFINED 01 647123 0 353110 D KIMBERLY-CLARK CORP. COMMON 494368103 165826 2534086 SH DEFINED 02 1953286 0 580800 D KIMBERLY-CLARK CORP. COMMON 494368103 507 7744 SH OTHER 05 0 7744 0 D KIMBERLY-CLARK CORP. COMMON 494368103 18727 286186 SH OTHER 01 27740 258446 0 D KIMCO REALTY CORP. COMMON 49446R109 4404 130000 SH DEFINED 01 130000 0 0 D KIMCO REALTY CORP. COMMON 49446R109 5935 175200 SH DEFINED 02 153400 0 21800 D KINDER MORGAN INC KANS COMMON 49455P101 23602 1169100 SH DEFINED 17 1169100 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 9609 476000 SH DEFINED 18 476000 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 4928 244100 SH DEFINED 01 239200 0 4900 D KINDER MORGAN INC KANS COMMON 49455P101 7518 372400 SH DEFINED 02 265800 0 106600 D KING PHARMACEUTICALS INC COMMON 495582108 11 200 SH DEFINED 01 200 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 650 11600 SH DEFINED 02 2800 0 8800 D KIRBY CORP. COMMON 497266106 201 9800 SH DEFINED 02 0 0 9800 D KITTY HAWK INC COMMON 498326107 69 10100 SH DEFINED 02 0 0 10100 D K MART FINANCING 7.75% CV. PFD PREF-CONV 498778208 4393 100400 SH DEFINED 01 D KNIGHT RIDDER, INC. COMMON 499040103 30 500 SH DEFINED 17 500 0 0 D KNIGHT RIDDER, INC. COMMON 499040103 31455 528100 SH DEFINED 01 369600 0 158500 D KNIGHT RIDDER, INC. COMMON 499040103 62575 1050574 SH DEFINED 02 755474 0 295100 D KNIGHT RIDDER, INC. COMMON 499040103 6266 105200 SH OTHER 01 1200 104000 0 D KNIGHT/TRIMARK GROUP INC COMMON 499067106 1 26 SH DEFINED 16 26 0 0 D KNIGHT/TRIMARK GROUP INC COMMON 499067106 23 500 SH DEFINED 01 0 0 500 D KNIGHT/TRIMARK GROUP INC COMMON 499067106 1279 27800 SH DEFINED 02 0 0 27800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 128 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOHL'S CORP. COMMON 500255104 72 1000 SH DEFINED 17 1000 0 0 D KOHL'S CORP. COMMON 500255104 5522 76500 SH DEFINED 06 76500 0 0 D KOHL'S CORP. COMMON 500255104 108 1500 SH DEFINED 05 0 0 1500 D KOHL'S CORP. COMMON 500255104 7560 104720 SH DEFINED 01 68120 0 36600 D KOHL'S CORP. COMMON 500255104 10280 142400 SH DEFINED 02 67300 0 75100 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472204 1836 13600 SH DEFINED 17 3600 0 0 D KONINKLIJKE PHILIPS ELECTRS COMMON 500472204 664 4922 SH DEFINED 01 0 0 4922 D KOPIN CORP. COMMON 500600101 6149 146400 SH DEFINED 01 146400 0 0 D KOPIN CORP. COMMON 500600101 17556 418000 SH DEFINED 02 310600 0 107400 D KOPIN CORP. COMMON 500600101 84 2000 SH OTHER 01 0 2000 0 D KOREA TELECOM COMMON 50063P103 15501 207377 SH DEFINED 01 207377 0 0 D KROGER COMPANY COMMON 501044101 1681 91800 SH DEFINED 16 91800 0 0 D KROGER COMPANY COMMON 501044101 98 5200 SH DEFINED 17 5200 0 0 D KROGER COMPANY COMMON 501044101 3247 172000 SH DEFINED 06 172000 0 0 D KROGER COMPANY COMMON 501044101 100 5300 SH DEFINED 05 1300 0 4000 D KROGER COMPANY COMMON 501044101 70790 3750440 SH DEFINED 01 2726880 0 1023560 D KROGER COMPANY COMMON 501044101 167144 8855306 SH DEFINED 02 6339606 0 2515700 D KROGER COMPANY COMMON 501044101 523 27700 SH OTHER 01 7700 20000 0 D KROLL-O'GARA COMPANY COMMON 501050108 1650 100000 SH DEFINED 01 0 0 100000 D KRONOS, INC. COMMON 501052104 248 4125 SH DEFINED 02 0 0 4125 D KULICKE AND SOFFA IND CONV BO BOND 501242AC5 0 1000000 PRN DEFINED 16 D KULICKE & SOFFA INDUSTRIES, IN COMMON 501242101 528 12400 SH DEFINED 02 1200 0 11200 D LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 20648 813700 SH DEFINED 01 D LASMO PLC 10% PFD. SER "A" PREFERRED 501730303 12143 478525 SH DEFINED 02 D LCA-VISION INC COMMON 501803209 477 101800 SH DEFINED 01 101800 0 0 D LCA-VISION INC COMMON 501803209 124 26389 SH DEFINED 02 16900 0 9489 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 129 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LCC INTERNATIONAL, INC. COMMON 501810105 614 30800 SH DEFINED 02 0 0 30800 D LG&E ENERGY CORP. COMMON 501917108 247 14158 SH OTHER 01 10484 3674 0 D LTV CORP. COMMON 501921100 127 30700 SH DEFINED 02 30700 0 0 D LHS GROUP INC COMMON 501938104 287 11700 SH DEFINED 01 11700 0 0 D LHS GROUP INC COMMON 501938104 1265 51492 SH DEFINED 02 50192 0 1300 D LNR PPTY CORP COMMON 501940100 203 10200 SH DEFINED 01 10200 0 0 D LNR PPTY CORP COMMON 501940100 372 18700 SH DEFINED 02 5500 0 13200 D LSI INDUSTRIES, INC. COMMON 50216C108 375 17325 SH DEFINED 02 0 0 17325 D LSI LOGIC CORP 'CONV BOND' BOND 502161AD4 0 1500000 PRN DEFINED 16 D LSI LOGIC CORP. COMMON 502161102 61 900 SH DEFINED 17 900 0 0 D LSI LOGIC CORP. COMMON 502161102 68 1000 SH DEFINED 01 1000 0 0 D LTC PROPERTIES, INC. COMMON 502175102 300 35600 SH DEFINED 01 35600 0 0 D LTC PROPERTIES, INC. COMMON 502175102 86 10200 SH DEFINED 02 10200 0 0 D LTX CORP. COMMON 502392103 145 6500 SH DEFINED 05 0 0 6500 D LTX CORP. COMMON 502392103 9185 410500 SH DEFINED 01 281150 0 129350 D LTX CORP. COMMON 502392103 915 40900 SH DEFINED 02 20500 0 20400 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 171 4100 SH DEFINED 05 0 0 4100 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 17362 417100 SH DEFINED 01 320600 0 96500 D L-3 COMMUNICATIONS HOLDINGS IN COMMON 502424104 12704 305200 SH DEFINED 02 230600 0 74600 D LA-Z-BOY CHAIR CO. COMMON 505336107 923 54900 SH DEFINED 01 54900 0 0 D LA-Z-BOY CHAIR CO. COMMON 505336107 338 20100 SH DEFINED 02 20100 0 0 D LABORATORY CORP. OF AMERICA HL COMMON 50540R102 231 62700 SH DEFINED 02 1800 0 60900 D LADISH INC COMMON 505754200 638 100000 SH DEFINED 01 0 0 100000 D LADISH INC COMMON 505754200 89 14000 SH DEFINED 02 0 0 14000 D LAM RESEARCH CORP. COMMON 512807108 346 3100 SH DEFINED 05 0 0 3100 D LAM RESEARCH CORP. COMMON 512807108 39443 353550 SH DEFINED 01 264650 0 88900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 130 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAM RESEARCH CORP. COMMON 512807108 16280 145925 SH DEFINED 02 104025 0 41900 D BOND 512815AF8 0 4000000 PRN DEFINED 16 D LAMAR ADVERTISING CO COMMON 512815101 2220 36650 SH DEFINED 02 0 0 36650 D LANCASTER COLONY CORP. COMMON 513847103 689 20799 SH DEFINED 02 0 0 20799 D LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 200 10900 SH DEFINED 01 10900 0 0 D LANDAMERICA FINANCIAL GROUP IN COMMON 514936103 649 35300 SH DEFINED 02 1200 0 34100 D LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 989 113800 SH DEFINED 01 113800 0 0 D LANDRY'S SEAFOOD RESTAURANTS, COMMON 51508L103 467 53800 SH DEFINED 02 44900 0 8900 D LANIER WORLDWIDE INC COMMON 51589L105 2 500 SH DEFINED 05 500 0 0 D LANIER WORLDWIDE INC COMMON 51589L105 717 185060 SH DEFINED 01 117160 0 67900 D LANIER WORLDWIDE INC COMMON 51589L105 731 188700 SH DEFINED 02 188700 0 0 D LANIER WORLDWIDE INC COMMON 51589L105 1 200 SH OTHER 05 0 200 0 D LANIER WORLDWIDE INC COMMON 51589L105 114 29500 SH OTHER 01 16100 13400 0 D LASALLE HOTEL PROPERITIES COMMON 517942108 1109 94900 SH DEFINED 01 94900 0 0 D LASALLE HOTEL PROPERITIES COMMON 517942108 767 65600 SH DEFINED 02 19000 0 46600 D LASER TECHNOLOGY, INC. COMMON 518074208 275 200000 SH DEFINED 01 0 0 200000 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 2031 43100 SH DEFINED 01 43100 0 0 D LATTICE SEMICONDUCTOR CORP. COMMON 518415104 1390 29500 SH DEFINED 02 8900 0 20600 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 212 4200 SH DEFINED 05 2000 0 2200 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 15772 312698 SH DEFINED 01 311698 0 1000 D LAUDER (ESTEE) COMPANIES, INC. COMMON 518439104 303 6000 SH OTHER 01 6000 0 0 D LEAR CORP. COMMON 521865105 22 700 SH DEFINED 05 700 0 0 D LEAR CORP. COMMON 521865105 35018 1094300 SH DEFINED 01 756700 0 337600 D LEAR CORP. COMMON 521865105 156220 4881876 SH DEFINED 02 3948476 0 933400 D LEAR CORP. COMMON 521865105 98 3050 SH OTHER 01 1100 1950 0 D LEE ENTERPRISES, INC. COMMON 523768109 607 19000 SH OTHER 01 0 19000 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 131 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGATO SYSTEMS, INC. COMMON 524651106 5684 82600 SH DEFINED 01 82600 0 0 D LEGATO SYSTEMS, INC. COMMON 524651106 3503 50900 SH DEFINED 02 3700 0 47200 D LEGGETT & PLATT, INC. COMMON 524660107 26 1200 SH DEFINED 17 1200 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 41 1900 SH DEFINED 05 1900 0 0 D LEGGETT & PLATT, INC. COMMON 524660107 26440 1233325 SH DEFINED 01 875175 0 358150 D LEGGETT & PLATT, INC. COMMON 524660107 64974 3030786 SH DEFINED 02 2151586 0 879200 D LEGGETT & PLATT, INC. COMMON 524660107 56 2600 SH OTHER 01 2600 0 0 D LEGG MASON, INC. COMMON 524901105 689 19000 SH DEFINED 02 0 0 19000 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 85 1000 SH DEFINED 16 1000 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 68 800 SH DEFINED 17 800 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 593 7000 SH DEFINED 06 7000 0 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 6813 80450 SH DEFINED 01 77300 0 3150 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 17 200 SH OTHER 05 0 200 0 D LEHMAN BROTHERS HOLDINGS, INC. COMMON 524908100 53 620 SH OTHER 01 0 620 0 D LENNAR CORP. COMMON 526057104 2212 136093 SH DEFINED 01 136093 0 0 D LENNAR CORP. COMMON 526057104 462 28400 SH DEFINED 02 15200 0 13200 D LEUCADIA NATIONAL CORP. COMMON 527288104 46 2000 SH DEFINED 05 2000 0 0 D LEUCADIA NATIONAL CORP. COMMON 527288104 19 800 SH DEFINED 01 800 0 0 D LEUCADIA NATIONAL CORP. COMMON 527288104 204 8800 SH DEFINED 02 0 0 8800 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 14 SH DEFINED 16 14 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 131 1600 SH DEFINED 05 1600 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 122362 1494499 SH DEFINED 01 936840 0 557659 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 343835 4199510 SH DEFINED 02 3301410 0 898100 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 491 6000 SH OTHER 101112 0 6000 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1089 13300 SH OTHER 09 13300 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 3091 37750 SH OTHER 01 18150 19600 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 132 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 72 800 SH DEFINED 17 800 0 0 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 23050 254700 SH DEFINED 01 192800 0 61900 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 43902 485100 SH DEFINED 02 316600 0 168500 D LEXMARK INTERNATIONAL GROUP, I COMMON 529771107 54 600 SH OTHER 01 600 0 0 D LIBBEY, INC. COMMON 529898108 293 10200 SH DEFINED 02 7200 0 3000 D LIBERATE TECHNOLOGIES COMMON 530129105 373 1450 SH DEFINED 05 0 0 1450 D LIBERATE TECHNOLOGIES COMMON 530129105 39649 154275 SH DEFINED 01 111425 0 42850 D LIBERATE TECHNOLOGIES COMMON 530129105 14341 55800 SH DEFINED 02 36925 0 18875 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 333 14500 SH DEFINED 01 14500 0 0 D LIBERTY FINANCIAL COMPANIES, I COMMON 530512102 145 6319 SH DEFINED 02 1300 0 5019 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 1784 72100 SH DEFINED 01 72100 0 0 D LIBERTY PROPERTY TRUST S/B/I COMMON 531172104 4846 195800 SH DEFINED 02 179900 0 15900 D LIFEPOINT HOSPITALS INC COMMON 53219L109 8 699 SH DEFINED 16 699 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 80 6736 SH DEFINED 17 6736 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 546 46184 SH DEFINED 18 46184 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 13082 1107402 SH DEFINED 19 1107402 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 8 660 SH DEFINED 01 421 0 239 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2 152 SH DEFINED 02 0 0 152 D LIFELINE SYSTEMS, INC. COMMON 532192101 936 62400 SH DEFINED 01 62400 0 0 D LIFELINE SYSTEMS, INC. COMMON 532192101 264 17600 SH DEFINED 02 17600 0 0 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 103 8000 SH DEFINED 05 0 0 8000 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 13736 1066839 SH DEFINED 01 853250 0 213589 D LIGAND PHARMACEUTICALS, INC. C COMMON 53220K207 19000 1475700 SH DEFINED 02 1276200 0 199500 D LIGHTPATH TECHNOLOGIES, INC. C COMMON 532257102 897 48000 SH DEFINED 19 48000 0 0 D LILLY (ELI) & CO. COMMON 532457108 1383 20800 SH DEFINED 16 20800 0 0 D LILLY (ELI) & CO. COMMON 532457108 6288 94550 SH DEFINED 17 94550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 133 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY (ELI) & CO. COMMON 532457108 3078 46284 SH DEFINED 05 31304 0 14980 D LILLY (ELI) & CO. COMMON 532457108 326648 4912006 SH DEFINED 01 3430216 0 1481790 D LILLY (ELI) & CO. COMMON 532457108 788086 11850912 SH DEFINED 02 8568712 0 3282200 D LILLY (ELI) & CO. COMMON 532457108 33 500 SH OTHER 05 0 500 0 D LILLY (ELI) & CO. COMMON 532457108 2062 31000 SH OTHER 09 31000 0 0 D LILLY (ELI) & CO. COMMON 532457108 82293 1237484 SH OTHER 01 1115970 121514 0 D LIMITED, INC. COMMON 532716107 7116 164300 SH DEFINED 17 164300 0 0 D LIMITED, INC. COMMON 532716107 79960 1846100 SH DEFINED 01 1844100 0 2000 D LIMITED, INC. COMMON 532716107 433 10000 SH DEFINED 02 10000 0 0 D LINCARE HOLDINGS, INC. COMMON 532791100 2817 81200 SH DEFINED 01 81200 0 0 D LINCARE HOLDINGS, INC. COMMON 532791100 937 27000 SH DEFINED 02 4100 0 22900 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 12 591 SH DEFINED 16 591 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 332 16100 SH DEFINED 01 16100 0 0 D LINCOLN ELECTRIC HOLDINGS COMMON 533900106 664 32200 SH DEFINED 02 11600 0 20600 D LINCOLN NATIONAL CORP. COMMON 534187109 912 22800 SH DEFINED 17 22800 0 0 D LINCOLN NATIONAL CORP. COMMON 534187109 23512 587800 SH DEFINED 01 425400 0 162400 D LINCOLN NATIONAL CORP. COMMON 534187109 33828 845702 SH DEFINED 02 432602 0 413100 D LINCOLN NATIONAL CORP. COMMON 534187109 48 1200 SH OTHER 01 1200 0 0 D LINEAR TECHNOLOGY CORP. COMMON 535678106 143 2000 SH DEFINED 01 2000 0 0 D LINENS N THINGS INC COMMON 535679104 59 2000 SH DEFINED 05 0 0 2000 D LINENS N THINGS INC COMMON 535679104 5122 172900 SH DEFINED 01 117600 0 55300 D LINENS N THINGS INC COMMON 535679104 296 10000 SH DEFINED 02 6800 0 3200 D LIQUID AUDIO INC COMMON 53631T102 958 36500 SH DEFINED 01 36500 0 0 D LIQUID AUDIO INC COMMON 53631T102 2583 98400 SH DEFINED 02 72600 0 25800 D LIPOSOME CO., INC. COMMON 536310105 193 15800 SH DEFINED 01 15800 0 0 D LIPOSOME CO., INC. COMMON 536310105 74 6100 SH DEFINED 02 4300 0 1800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 134 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LITHIA MOTORS,INC. "A" COMMON 536797103 2987 167100 SH DEFINED 01 167100 0 0 D LITHIA MOTORS,INC. "A" COMMON 536797103 4982 278700 SH DEFINED 02 222200 0 56500 D LITTON INDUSTRIES, INC. COMMON 538021106 1676 33600 SH DEFINED 01 33600 0 0 D LITTON INDUSTRIES, INC. COMMON 538021106 524 10500 SH DEFINED 02 1400 0 9100 D LIZ CLAIBORNE, INC. COMMON 539320101 15 400 SH DEFINED 17 400 0 0 D LIZ CLAIBORNE, INC. COMMON 539320101 5778 153557 SH DEFINED 01 153557 0 0 D LO-JACK CORP. COMMON 539451104 103 15200 SH DEFINED 02 0 0 15200 D LOCAL FINL CORP COMMON 539553107 142 13700 SH DEFINED 02 13700 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 55 2500 SH DEFINED 17 2500 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 4 200 SH DEFINED 05 200 0 0 D LOCKHEED MARTIN CORP. COMMON 539830109 44581 2038010 SH DEFINED 01 1482500 0 555510 D LOCKHEED MARTIN CORP. COMMON 539830109 131188 5997180 SH DEFINED 02 4183280 0 1813900 D LOCKHEED MARTIN CORP. COMMON 539830109 289 13200 SH OTHER 01 4200 9000 0 D LOCKHEED MARTIN CORP. COMMON 539830109 1094 50000 SH OTHER 0304 50000 0 0 D LODGIAN INC COMMON 54021P106 203 40500 SH DEFINED 02 27500 0 13000 D LOEWS CORP. COMMON 540424108 42 700 SH DEFINED 17 700 0 0 D LOEWS CORP. COMMON 540424108 2956 48700 SH DEFINED 01 47500 0 1200 D LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 540 60500 SH DEFINED 01 60500 0 0 D LONE STAR STEAKHOUSE & SALOON, COMMON 542307103 466 52200 SH DEFINED 02 45500 0 6700 D LONE STAR TECHNOLOGIES, INC. COMMON 542312103 358 13000 SH DEFINED 02 0 0 13000 D LOOKSMART LTD COMMON 543442107 1941 71900 SH DEFINED 01 71900 0 0 D LOOKSMART LTD COMMON 543442107 6294 233100 SH DEFINED 02 180600 0 52500 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 855 47200 SH DEFINED 01 47200 0 0 D LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 78 4300 SH DEFINED 02 4300 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 10 700 SH DEFINED 17 700 0 0 D LOUISIANA PACIFIC CORP. COMMON 546347105 245 17400 SH DEFINED 01 500 0 16900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 135 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOUISIANA PACIFIC CORP. COMMON 546347105 1418 100858 SH DEFINED 02 55058 0 45800 D LOWE'S COMPANIES, INC. COMMON 548661107 143 2400 SH DEFINED 17 2400 0 0 D LOWE'S COMPANIES, INC. COMMON 548661107 12746 213325 SH DEFINED 01 82685 0 130640 D LOWE'S COMPANIES, INC. COMMON 548661107 18875 315900 SH DEFINED 02 149800 0 166100 D LOWE'S COMPANIES, INC. COMMON 548661107 615 10300 SH OTHER 01 4500 5800 0 D LUBRIZOL CORP. COMMON 549271104 15 500 SH DEFINED 05 500 0 0 D LUBRIZOL CORP. COMMON 549271104 56 1800 SH DEFINED 01 800 0 1000 D LUBRIZOL CORP. COMMON 549271104 618 20000 SH OTHER 101112 0 20000 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 20311 270818 SH DEFINED 17 270818 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 11025 146995 SH DEFINED 05 61112 0 85883 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 668250 8910003 SH DEFINED 01 6069910 0 2840093 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1238340 16511205 SH DEFINED 02 11439154 0 5072051 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 924 12316 SH OTHER 05 7124 5192 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 1944 25920 SH OTHER 101112 0 25920 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 2235 29800 SH OTHER 09 29800 0 0 D LUCENT TECHNOLOGIES, INC. COMMON 549463107 22443 299243 SH OTHER 01 112925 186318 0 D LYCOS, INC. COMMON 550818108 17 217 SH DEFINED 16 217 0 0 D LYCOS, INC. COMMON 550818108 1158 14554 SH DEFINED 17 14554 0 0 D LYCOS, INC. COMMON 550818108 22749 285926 SH DEFINED 01 27700 0 258226 D LYCOS, INC. COMMON 550818108 3135 39400 SH DEFINED 02 1300 0 38100 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 19125 1500000 SH DEFINED 19 1500000 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 56 4400 SH DEFINED 05 4400 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 6375 500000 SH DEFINED 19 500000 0 0 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 41422 3248760 SH DEFINED 01 2453460 0 795300 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 64967 5095420 SH DEFINED 02 3560920 0 1534500 D LYONDELL PETROCHEMICAL CO. COMMON 552078107 32 2500 SH OTHER 01 2500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 136 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D M & F WORLDWIDE CORP. COMMON 552541104 76 15000 SH DEFINED 02 0 0 15000 D M & T BANK CORPORATION COMMON 55261F104 8119 19600 SH DEFINED 01 15600 0 4000 D M & T BANK CORPORATION COMMON 55261F104 14511 35030 SH DEFINED 02 19330 0 15700 D M & T BANK CORPORATION COMMON 55261F104 41 100 SH OTHER 01 100 0 0 D MBIA, INC. COMMON 55262C100 32 600 SH DEFINED 17 600 0 0 D MBIA, INC. COMMON 55262C100 2202 41700 SH DEFINED 05 14600 0 27100 D MBIA, INC. COMMON 55262C100 80745 1528879 SH DEFINED 01 1053260 0 475619 D MBIA, INC. COMMON 55262C100 211929 4012822 SH DEFINED 02 2932522 0 1080300 D MBIA, INC. COMMON 55262C100 3352 63473 SH OTHER 01 35700 27773 0 D MBIA, INC. COMMON 55262C100 3169 60000 SH OTHER 0304 60000 0 0 D MBNA CORP. COMMON 55262L100 169 6330 SH DEFINED 16 6330 0 0 D MBNA CORP. COMMON 55262L100 139 5100 SH DEFINED 17 5100 0 0 D MBNA CORP. COMMON 55262L100 454 16650 SH DEFINED 05 13500 0 3150 D MBNA CORP. COMMON 55262L100 1783 65430 SH DEFINED 01 48625 0 16805 D MBL INT'L FIN. BER. 3% CSD 11/ BOND 55262XAA2 4100 5000000 PRN DEFINED 19 D MCN CORP. COMMON 55267J100 1862 78400 SH DEFINED 01 78400 0 0 D MCN CORP. COMMON 55267J100 242 10200 SH DEFINED 02 3600 0 6600 D MCN CORP. COMMON 55267J100 9 368 SH OTHER 01 0 368 0 D M. D. C. HOLDINGS, INC. COMMON 552676108 499 31800 SH DEFINED 01 31800 0 0 D M. D. C. HOLDINGS, INC. COMMON 552676108 489 31200 SH DEFINED 02 22800 0 8400 D MCI WORLDCOM INC COMMON 55268B106 626 14710 SH DEFINED 16 14710 0 0 D MCI WORLDCOM INC COMMON 55268B106 326168 6146810 SH DEFINED 17 6146810 0 0 D MCI WORLDCOM INC COMMON 55268B106 4776 90000 SH DEFINED 18 90000 0 0 D MCI WORLDCOM INC COMMON 55268B106 11498 216694 SH DEFINED 05 91288 0 125406 D MCI WORLDCOM INC COMMON 55268B106 794864 14979637 SH DEFINED 01 8313977 0 6665660 D MCI WORLDCOM INC COMMON 55268B106 1221787 23025220 SH DEFINED 02 16100822 0 6924398 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 137 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCI WORLDCOM INC COMMON 55268B106 199 3750 SH OTHER 05 2550 1200 0 D MCI WORLDCOM INC COMMON 55268B106 3940 74250 SH OTHER 09 74250 0 0 D MCI WORLDCOM INC COMMON 55268B106 47275 890926 SH OTHER 01 390882 500044 0 D MCI WORLDCOM INC COMMON 55268B106 4378 82500 SH OTHER 0304 82500 0 0 D MFS MULTIMARKET INCOME TRUST - COMMON 552737108 165 30000 SH DEFINED 01 D MGC COMMUNICATIONS INC COMMON 552763302 293 5775 SH DEFINED 01 4400 0 1375 D MGC COMMUNICATIONS INC COMMON 552763302 467 9200 SH DEFINED 02 0 0 9200 D MGIC INVESTMENT CORP. COMMON 552848103 37 700 SH DEFINED 17 700 0 0 D MGIC INVESTMENT CORP. COMMON 552848103 61 1010 SH DEFINED 01 0 0 1010 D MGIC INVESTMENT CORP. COMMON 552848103 602 10000 SH DEFINED 02 0 0 10000 D MGM GRAND, INC. COMMON 552953101 256 5098 SH DEFINED 01 4175 0 923 D MGM GRAND, INC. COMMON 552953101 179 3554 SH DEFINED 02 0 0 3554 D MKS INSTRUMENT INC COMMON 55306N104 224 6200 SH DEFINED 05 0 0 6200 D MKS INSTRUMENT INC COMMON 55306N104 24191 669650 SH DEFINED 01 498550 0 171100 D MKS INSTRUMENT INC COMMON 55306N104 12667 350650 SH DEFINED 02 260400 0 90250 D MMC NETWORKS INC COMMON 55308N102 849 24700 SH DEFINED 01 24700 0 0 D MMC NETWORKS INC COMMON 55308N102 144 4200 SH DEFINED 02 4200 0 0 D MMI COMPANIES, INC. COMMON 553087107 1621 187913 SH DEFINED 19 187913 0 0 D MRV COMMUNICATIONS, INC. COMMON 553477100 126 2000 SH DEFINED 16 2000 0 0 D MRV COMMUNICATIONS, INC. COMMON 553477100 365 5800 SH DEFINED 02 0 0 5800 D MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 53 4000 SH DEFINED 05 0 0 4000 D MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 4424 333900 SH DEFINED 01 223400 0 110500 D MSC INDUSTRIAL DIRECT CO., INC COMMON 553530106 289 21800 SH DEFINED 02 15000 0 6800 D MTI TECHNOLOGY CORP COMMON 553903105 955 25900 SH DEFINED 01 25900 0 0 D MTI TECHNOLOGY CORP COMMON 553903105 1062 28800 SH DEFINED 02 5800 0 23000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 138 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACDERMID, INC. COMMON 554273102 115 2800 SH DEFINED 01 2800 0 0 D MACDERMID, INC. COMMON 554273102 776 18900 SH DEFINED 02 0 0 18900 D MACDERMID, INC. COMMON 554273102 1232 30000 SH OTHER 01 0 30000 0 D MACERICH CO. COMMON 554382101 6664 320200 SH DEFINED 01 320200 0 0 D MACERICH CO. COMMON 554382101 14713 706900 SH DEFINED 02 624200 0 82700 D MACK CALI RLTY CORP COMMON 554489104 3164 121400 SH DEFINED 01 121400 0 0 D MACK CALI RLTY CORP COMMON 554489104 7647 293400 SH DEFINED 02 266100 0 27300 D MACROCHEM CORPORATION COMMON 555903103 103 24700 SH DEFINED 02 0 0 24700 D MACROMEDIA, INC. COMMON 556100105 4 55 SH DEFINED 16 55 0 0 D MACROMEDIA, INC. COMMON 556100105 3291 45000 SH DEFINED 01 45000 0 0 D MACROMEDIA, INC. COMMON 556100105 753 10300 SH DEFINED 02 1900 0 8400 D STEVEN MADDEN, LTD. COMMON 556269108 132 6900 SH DEFINED 05 0 0 6900 D STEVEN MADDEN, LTD. COMMON 556269108 11845 621350 SH DEFINED 01 432650 0 188700 D STEVEN MADDEN, LTD. COMMON 556269108 703 36900 SH DEFINED 02 25025 0 11875 D MADISON GAS & ELECTRIC CO. COMMON 557497104 350 17375 SH DEFINED 02 0 0 17375 D MATAV RT COMMON 559776109 3125 86800 SH DEFINED 17 86800 0 0 D MAKER COMMUNICATIONS INC COMMON 560875106 705 16500 SH DEFINED 02 10400 0 6100 D MALLINCKRODT INC NEW COMMON 561232109 13 400 SH DEFINED 17 400 0 0 D MALLINCKRODT INC NEW COMMON 561232109 191 6000 SH DEFINED 05 0 0 6000 D MALLINCKRODT INC NEW COMMON 561232109 2586 81300 SH DEFINED 01 81300 0 0 D MALLINCKRODT INC NEW COMMON 561232109 582 18300 SH DEFINED 02 3400 0 14900 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 42 1300 SH DEFINED 05 0 0 1300 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 1413 43300 SH DEFINED 01 8125 0 35175 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 212 6500 SH DEFINED 02 4500 0 2000 D MANDALAY RESORT GROUP COMMON 562567107 4383 217800 SH DEFINED 01 194800 0 23000 D MANDALAY RESORT GROUP COMMON 562567107 10052 499500 SH DEFINED 02 326900 0 172600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 139 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANDALAY RESORT GROUP COMMON 562567107 18 900 SH OTHER 01 900 0 0 D MANITOWOC, INC. COMMON 563571108 3237 95200 SH DEFINED 01 95200 0 0 D MANITOWOC, INC. COMMON 563571108 4285 126037 SH DEFINED 02 90700 0 35337 D MANOR CARE INC NEW COMMON 564055101 261 16300 SH DEFINED 16 16300 0 0 D MANOR CARE INC NEW COMMON 564055101 11 700 SH DEFINED 17 700 0 0 D MANOR CARE INC NEW COMMON 564055101 13 800 SH DEFINED 05 800 0 0 D MANOR CARE INC NEW COMMON 564055101 3968 248000 SH DEFINED 01 82850 0 165150 D MANOR CARE INC NEW COMMON 564055101 17096 1068530 SH DEFINED 02 861730 0 206800 D MANOR CARE INC NEW COMMON 564055101 175 10950 SH OTHER 01 9000 1950 0 D MANPOWER, INC. COMMON 56418H100 1061 28200 SH DEFINED 01 28200 0 0 D MANPOWER, INC. COMMON 56418H100 166 4400 SH DEFINED 02 1200 0 3200 D MANSUR INDUSTRIES, INC. COMMON 564491108 162 31700 SH DEFINED 01 31700 0 0 D MANUFACTURED HOME COMMUNITIES, COMMON 564682102 4702 193400 SH DEFINED 01 193400 0 0 D MANUFACTURED HOME COMMUNITIES, COMMON 564682102 8891 365700 SH DEFINED 02 290200 0 75500 D MANUGISTICS GROUP, INC. COMMON 565011103 78 2400 SH DEFINED 05 0 0 2400 D MANUGISTICS GROUP, INC. COMMON 565011103 7623 235900 SH DEFINED 01 164100 0 71800 D MANUGISTICS GROUP, INC. COMMON 565011103 414 12800 SH DEFINED 02 8700 0 4100 D MARCUS CORP. COMMON 566330106 140 10387 SH DEFINED 02 6000 0 4387 D MARK IV INDUSTRIES, INC. COMMON 570387100 1512 85500 SH DEFINED 01 85500 0 0 D MARK IV INDUSTRIES, INC. COMMON 570387100 1065 60200 SH DEFINED 02 41400 0 18800 D MARKEL CORP. COMMON 570535104 264 1700 SH DEFINED 02 0 0 1700 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 163 1700 SH DEFINED 17 1700 0 0 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 517 5400 SH DEFINED 05 3500 0 1900 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 83481 872429 SH DEFINED 01 427419 0 445010 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 114097 1192390 SH DEFINED 02 892920 0 299470 D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 2362 24687 SH OTHER 09 24687 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 140 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSH & MCLENNAN COMPANIES, IN COMMON 571748102 17630 184240 SH OTHER 01 47015 137225 0 D MARSHALL & ILSLEY CORP. COMMON 571834100 4887 77800 SH DEFINED 01 49900 0 27900 D MARSHALL & ILSLEY CORP. COMMON 571834100 6454 102743 SH DEFINED 02 37402 0 65341 D MARRIOTT INTERNATIONAL INC COMMON 571903202 51 1600 SH DEFINED 17 1600 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 21 660 SH DEFINED 01 660 0 0 D MARRIOTT INTERNATIONAL INC COMMON 571903202 909 28800 SH DEFINED 02 0 0 28800 D MARVEL ENTERPRISES INC COMMON 57383M108 189 34300 SH DEFINED 02 0 0 34300 D MASCO CORP. COMMON 574599106 71 2800 SH DEFINED 17 2800 0 0 D MASCO CORP. COMMON 574599106 91 3600 SH DEFINED 06 3600 0 0 D MASCO CORP. COMMON 574599106 66 2600 SH DEFINED 05 0 0 2600 D MASCO CORP. COMMON 574599106 1266 49876 SH DEFINED 01 5600 0 44276 D MASCO CORP. COMMON 574599106 3438 135500 SH DEFINED 02 45800 0 89700 D MASCO CORP. COMMON 574599106 381 15000 SH OTHER 01 0 15000 0 D MASCOTECH, INC. COMMON 574670105 3 240 SH DEFINED 01 240 0 0 D MASCOTECH, INC. COMMON 574670105 146 11500 SH DEFINED 02 0 0 11500 D MASTEC INC COMMON 576323109 49 1100 SH DEFINED 05 0 0 1100 D MASTEC INC COMMON 576323109 4018 90300 SH DEFINED 01 62200 0 28100 D MASTEC INC COMMON 576323109 699 15700 SH DEFINED 02 5400 0 10300 D MATRITECH INC COMMON 576818108 66 20000 SH DEFINED 01 20000 0 0 D MATTEL, INC. COMMON 577081102 35 2700 SH DEFINED 17 2700 0 0 D MATTEL, INC. COMMON 577081102 17 1300 SH DEFINED 05 1300 0 0 D MATTEL, INC. COMMON 577081102 46759 3562587 SH DEFINED 01 2367950 0 1194637 D MATTEL, INC. COMMON 577081102 156178 11899264 SH DEFINED 02 9448140 0 2451124 D MATTEL, INC. COMMON 577081102 150 11460 SH OTHER 01 10478 982 0 D MATTEL, INC. COMMON 577081102 591 45000 SH OTHER 0304 45000 0 0 D MATTHEWS INTL CORP COMMON 577128101 319 11600 SH DEFINED 02 0 0 11600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 141 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXIM INTEGRATED PRODUCTS, INC COMMON 57772K101 3435 72800 SH DEFINED 02 0 0 72800 D MAY DEPARTMENT STORES CO. COMMON 577778103 68 2100 SH DEFINED 17 2100 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 968 30000 SH DEFINED 06 30000 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 58 1800 SH DEFINED 05 1800 0 0 D MAY DEPARTMENT STORES CO. COMMON 577778103 50816 1575700 SH DEFINED 01 1151550 0 424150 D MAY DEPARTMENT STORES CO. COMMON 577778103 103188 3199636 SH DEFINED 02 2126590 0 1073046 D MAY DEPARTMENT STORES CO. COMMON 577778103 904 28032 SH OTHER 01 7302 20730 0 D MAVERICK TUBE CORP. COMMON 577914104 284 11500 SH DEFINED 01 11500 0 0 D MAVERICK TUBE CORP. COMMON 577914104 462 18700 SH DEFINED 02 0 0 18700 D MCCORMICK & CO., INC. NON-VOTI COMMON 579780206 412 13840 SH DEFINED 01 D MCDONALD'S CORP. COMMON 580135101 33818 838896 SH DEFINED 17 838896 0 0 D MCDONALD'S CORP. COMMON 580135101 33045 819700 SH DEFINED 18 819700 0 0 D MCDONALD'S CORP. COMMON 580135101 2199 54540 SH DEFINED 05 15340 0 39200 D MCDONALD'S CORP. COMMON 580135101 80519 1997335 SH DEFINED 01 1105260 0 892075 D MCDONALD'S CORP. COMMON 580135101 134309 3331666 SH DEFINED 02 2139066 0 1192600 D MCDONALD'S CORP. COMMON 580135101 17154 425525 SH OTHER 01 53275 372250 0 D MCGRAW-HILL, INC. COMMON 580645109 74 1200 SH DEFINED 17 1200 0 0 D MCGRAW-HILL, INC. COMMON 580645109 493 8000 SH DEFINED 06 8000 0 0 D MCGRAW-HILL, INC. COMMON 580645109 5975 96952 SH DEFINED 01 87652 0 9300 D MCGRAW-HILL, INC. COMMON 580645109 2286 37100 SH DEFINED 02 0 0 37100 D MCGRAW-HILL, INC. COMMON 580645109 3792 61528 SH OTHER 01 0 61528 0 D MCKESSON HBOC INC COMMON 58155Q103 41 1800 SH DEFINED 17 1800 0 0 D MCKESSON HBOC INC COMMON 58155Q103 16 700 SH DEFINED 05 700 0 0 D MCKESSON HBOC INC COMMON 58155Q103 535 23774 SH DEFINED 02 0 0 23774 D MCLEOD INC COMMON 582266102 13 216 SH DEFINED 16 216 0 0 D MCLEOD INC COMMON 582266102 3444 58500 SH DEFINED 01 58500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 142 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCLEOD INC COMMON 582266102 1890 32100 SH DEFINED 02 2200 0 29900 D MEAD CORP. COMMON 582834107 26 600 SH DEFINED 17 600 0 0 D MEAD CORP. COMMON 582834107 1744 40150 SH DEFINED 05 10050 0 30100 D MEAD CORP. COMMON 582834107 1344 30950 SH DEFINED 01 30750 0 200 D MEAD CORP. COMMON 582834107 295 6800 SH DEFINED 02 6800 0 0 D MEAD CORP. COMMON 582834107 3726 85784 SH OTHER 01 12300 73484 0 D MEAD CORP. COMMON 582834107 434 10000 SH OTHER 0304 10000 0 0 D MEADE INSTRUMENTS CORP COMMON 583062104 160 5600 SH DEFINED 01 5600 0 0 D MEADE INSTRUMENTS CORP COMMON 583062104 980 34400 SH DEFINED 02 30700 0 3700 D MEDIAONE GROUP INC COMMON 58440J104 7873 102500 SH DEFINED 16 102500 0 0 D MEDIAONE GROUP INC COMMON 58440J104 10070 131100 SH DEFINED 17 131100 0 0 D MEDIAONE GROUP INC COMMON 58440J104 5761 75000 SH DEFINED 18 75000 0 0 D MEDIAONE GROUP INC COMMON 58440J104 2535 33000 SH DEFINED 05 16600 0 16400 D MEDIAONE GROUP INC COMMON 58440J104 261298 3401737 SH DEFINED 01 2327638 0 1074099 D MEDIAONE GROUP INC COMMON 58440J104 486318 6331200 SH DEFINED 02 4211880 0 2119320 D MEDIAONE GROUP INC COMMON 58440J104 346 4500 SH OTHER 05 4500 0 0 D MEDIAONE GROUP INC COMMON 58440J104 28409 369850 SH OTHER 01 73270 296580 0 D MEDIA METRIX INC COMMON 58440X103 64 1800 SH DEFINED 05 0 0 1800 D MEDIA METRIX INC COMMON 58440X103 10182 284807 SH DEFINED 01 148025 0 136782 D MEDIA METRIX INC COMMON 58440X103 4657 130275 SH DEFINED 02 95875 0 34400 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 3120 60000 SH OTHER 101112 0 60000 0 D MEDIA GENERAL, INC. CLASS "A" COMMON 584404107 260 5000 SH OTHER 01 0 5000 0 D MEDIAPLEX INC COMMON 58446B105 56 900 SH DEFINED 05 0 0 900 D MEDIAPLEX INC COMMON 58446B105 3828 61000 SH DEFINED 01 35750 0 25250 D MEDIAPLEX INC COMMON 58446B105 4800 76500 SH DEFINED 02 56200 0 20300 D MEDICAL MANAGER CORP NEW COMMON 58461U103 506 6000 SH DEFINED 01 0 0 6000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 143 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICAL MANAGER CORP NEW COMMON 58461U103 1180 14000 SH DEFINED 02 0 0 14000 D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 813 19100 SH DEFINED 01 19100 0 0 D MEDICIS PHARMACEUTICAL CORP. COMMON 584690309 1149 27000 SH DEFINED 02 2900 0 24100 D MEDIMMUNE, INC. COMMON 584699102 52 313 SH DEFINED 16 313 0 0 D MEDIMMUNE, INC. COMMON 584699102 713 4300 SH DEFINED 17 4300 0 0 D MEDIMMUNE, INC. COMMON 584699102 117 705 SH DEFINED 05 0 0 705 D MEDIMMUNE, INC. COMMON 584699102 21849 131725 SH DEFINED 01 111655 0 20070 D MEDIMMUNE, INC. COMMON 584699102 25629 154505 SH DEFINED 02 126245 0 28260 D MEDQUIST, INC. COMMON 584949101 188 7300 SH DEFINED 05 0 0 7300 D MEDQUIST, INC. COMMON 584949101 18348 710800 SH DEFINED 01 537200 0 173600 D MEDQUIST, INC. COMMON 584949101 9036 350075 SH DEFINED 02 260775 0 89300 D MEDITRUST COMPANIES COMMON 58501T306 297 54000 SH DEFINED 01 54000 0 0 D MEDITRUST COMPANIES COMMON 58501T306 4974 904300 SH DEFINED 02 811250 0 93050 D MEDTRONIC, INC. COMMON 585055106 525 14400 SH DEFINED 16 14400 0 0 D MEDTRONIC, INC. COMMON 585055106 65668 1802194 SH DEFINED 17 1802194 0 0 D MEDTRONIC, INC. COMMON 585055106 12591 345534 SH DEFINED 18 345534 0 0 D MEDTRONIC, INC. COMMON 585055106 423 11600 SH DEFINED 05 6000 0 5600 D MEDTRONIC, INC. COMMON 585055106 71221 1954580 SH DEFINED 01 1214324 0 740256 D MEDTRONIC, INC. COMMON 585055106 149056 4090682 SH DEFINED 02 3271100 0 819582 D MEDTRONIC, INC. COMMON 585055106 10086 276786 SH OTHER 01 3150 273636 0 D MELLON FINL CORP COMMON 58551A108 938 27550 SH DEFINED 17 27550 0 0 D MELLON FINL CORP COMMON 58551A108 409 12000 SH DEFINED 05 12000 0 0 D MELLON FINL CORP COMMON 58551A108 8182 240216 SH DEFINED 01 75484 0 164732 D MELLON FINL CORP COMMON 58551A108 6925 203300 SH DEFINED 02 68200 0 135100 D MELLON FINL CORP COMMON 58551A108 1439 42236 SH OTHER 01 7756 34480 0 D MENLEY & JAMES, INC. COMMON 586817108 33 15000 SH DEFINED 01 0 0 15000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 144 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MENTOR CORP. COMMON 587188103 478 18500 SH DEFINED 02 300 0 18200 D MERCANTILE BANKSHARES CORP. COMMON 587405101 6 182 SH DEFINED 16 182 0 0 D MERCANTILE BANKSHARES CORP. COMMON 587405101 6482 202956 SH DEFINED 01 162600 0 40356 D MERCANTILE BANKSHARES CORP. COMMON 587405101 14534 455056 SH DEFINED 02 307056 0 148000 D MERCANTILE BANKSHARES CORP. COMMON 587405101 88 2750 SH OTHER 01 500 2250 0 D MERCK & CO., INC. COMMON 589331107 161 2200 SH DEFINED 16 2200 0 0 D MERCK & CO., INC. COMMON 589331107 9171 136500 SH DEFINED 17 136500 0 0 D MERCK & CO., INC. COMMON 589331107 6786 101000 SH DEFINED 18 101000 0 0 D MERCK & CO., INC. COMMON 589331107 8074 120166 SH DEFINED 05 66600 0 53566 D MERCK & CO., INC. COMMON 589331107 511612 7614636 SH DEFINED 01 3237334 0 4377302 D MERCK & CO., INC. COMMON 589331107 410944 6116334 SH DEFINED 02 3912834 0 2203500 D MERCK & CO., INC. COMMON 589331107 1153 17158 SH OTHER 05 5458 11700 0 D MERCK & CO., INC. COMMON 589331107 3494 52000 SH OTHER 101112 0 52000 0 D MERCK & CO., INC. COMMON 589331107 164041 2441528 SH OTHER 01 397383 2044145 0 D MERCURY COMPUTER SYS COMMON 589378108 1047 29900 SH DEFINED 01 29900 0 0 D MERCURY COMPUTER SYS COMMON 589378108 406 11600 SH DEFINED 02 5400 0 6200 D MERCURY COMPUTER SYS COMMON 589378108 1883 53800 SH OTHER 01 0 53800 0 D MERCURY GENERAL CORP. COMMON 589400100 4908 220600 SH DEFINED 01 181400 0 39200 D MERCURY GENERAL CORP. COMMON 589400100 20707 930668 SH DEFINED 02 729168 0 201500 D MERCURY GENERAL CORP. COMMON 589400100 13 600 SH OTHER 01 600 0 0 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 4404 40800 SH DEFINED 01 39800 0 1000 D MERCURY INTERACTIVE CORPORATIO COMMON 589405109 2277 21100 SH DEFINED 02 6300 0 14800 D MEREDITH CORP. COMMON 589433101 13 300 SH DEFINED 17 300 0 0 D MEREDITH CORP. COMMON 589433101 400 9600 SH DEFINED 01 9600 0 0 D MEREDITH CORP. COMMON 589433101 117 2800 SH OTHER 01 2800 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 53 17280 SH DEFINED 02 0 0 17280 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 145 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERISTAR HOSPITALITY CORP COMMON 58984Y103 3395 212200 SH DEFINED 01 212200 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 4779 298711 SH DEFINED 02 271085 0 27626 D MERISEL, INC. COMMON 589849108 49 37200 SH DEFINED 02 0 0 37200 D MERIDIAN GOLD INC COMMON 589975101 114 16800 SH DEFINED 02 0 0 16800 D MERITOR AUTOMOTIVE, INC. COMMON 59000G100 2040 105266 SH DEFINED 01 105266 0 0 D MERITOR AUTOMOTIVE, INC. COMMON 59000G100 302 15600 SH DEFINED 02 4900 0 10700 D MERRILL LYNCH & CO., INC. COMMON 590188108 616 7900 SH DEFINED 16 7900 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 11005 132100 SH DEFINED 17 132100 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 8190 98300 SH DEFINED 18 98300 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 1041 12500 SH DEFINED 06 12500 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 100 1200 SH DEFINED 05 1200 0 0 D MERRILL LYNCH & CO., INC. COMMON 590188108 89581 1075230 SH DEFINED 01 840230 0 235000 D MERRILL LYNCH & CO., INC. COMMON 590188108 175438 2105770 SH DEFINED 02 1454870 0 650900 D MERRILL LYNCH & CO., INC. COMMON 590188108 1729 20750 SH OTHER 01 6050 14700 0 D MESA AIR GROUP INC COMMON 590479101 36 7607 SH DEFINED 01 7607 0 0 D MESA AIR GROUP INC COMMON 590479101 26 5400 SH DEFINED 02 0 0 5400 D MESSAGEMEDIA INC COMMON 590787107 170 12100 SH DEFINED 01 12100 0 0 D MESSAGEMEDIA INC COMMON 590787107 44 3100 SH DEFINED 02 3100 0 0 D METALS USA INC COMMON 591324108 111 13100 SH DEFINED 02 1400 0 11700 D METAMOR WORLDWIDE, INC. COMMON 59133P100 437 15000 SH DEFINED 01 15000 0 0 D METAMOR WORLDWIDE, INC. COMMON 59133P100 137 4700 SH DEFINED 02 0 0 4700 D METAMOR WORLDWIDE, INC. COMMON 59133P100 131 4500 SH OTHER 01 0 4500 0 D METASOLV SOFTWARE INC COMMON 591393103 33 400 SH DEFINED 05 0 0 400 D METASOLV SOFTWARE INC COMMON 591393103 3703 45300 SH DEFINED 01 35525 0 9775 D METASOLV SOFTWARE INC COMMON 591393103 3254 39800 SH DEFINED 02 29900 0 9900 D METHODE ELECTRONICS, INC. COMMON 591520200 495 15400 SH DEFINED 01 15400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 146 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METHODE ELECTRONICS, INC. COMMON 591520200 392 12200 SH DEFINED 02 2600 0 9600 D METRIKA SYSTEMS CORP COMMON 59159M106 600 100000 SH DEFINED 01 0 0 100000 D METRIS COMPANIES, INC COMMON 591598107 1017 28500 SH DEFINED 01 28500 0 0 D METRIS COMPANIES, INC COMMON 591598107 3597 100800 SH DEFINED 02 5800 0 95000 D METRO INFORMATION SERVICES I COMMON 59162P104 1130 47100 SH DEFINED 01 47100 0 0 D METRO INFORMATION SERVICES I COMMON 59162P104 185 7700 SH DEFINED 02 7700 0 0 D METROCALL, INC. COMMON 591647102 0 5 SH DEFINED 16 5 0 0 D METROCALL, INC. COMMON 591647102 45 26900 SH DEFINED 02 0 0 26900 D METROMEDIA FIBER NETWORK INC COMMON 591689104 2546 53100 SH DEFINED 02 0 0 53100 D METROMEDIA INTERNATIONAL GROUP COMMON 591695101 24 5000 SH DEFINED 01 5000 0 0 D METROMEDIA INTERNATIONAL GROUP COMMON 591695101 45 9407 SH DEFINED 02 4600 0 4807 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 7554 197810 SH DEFINED 01 197810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 16127 422300 SH DEFINED 02 321200 0 101100 D MICHAEL FOODS, INC. COMMON 594079105 57 2324 SH DEFINED 01 0 0 2324 D MICHAEL FOODS, INC. COMMON 594079105 621 25200 SH DEFINED 02 0 0 25200 D MICHAELS STORES, INC. COMMON 594087108 1029 36100 SH DEFINED 01 36100 0 0 D MICHAELS STORES, INC. COMMON 594087108 268 9400 SH DEFINED 02 8500 0 900 D MICREL, INC. COMMON 594793101 205 3600 SH DEFINED 02 0 0 3600 D MICROS SYSTEMS, INC. COMMON 594901100 81 1100 SH DEFINED 01 1100 0 0 D MICROS SYSTEMS, INC. COMMON 594901100 340 4600 SH DEFINED 02 800 0 3800 D MICROSOFT CORP. COMMON 594918104 11 100 SH DEFINED 16 100 0 0 D MICROSOFT CORP. COMMON 594918104 360460 3087448 SH DEFINED 17 3087448 0 0 D MICROSOFT CORP. COMMON 594918104 4465 38246 SH DEFINED 18 38246 0 0 D MICROSOFT CORP. COMMON 594918104 18753 160622 SH DEFINED 05 73950 0 86672 D MICROSOFT CORP. COMMON 594918104 1744539 14942519 SH DEFINED 01 9591148 0 5351371 D MICROSOFT CORP. COMMON 594918104 2884 24700 SH OTHER 05 19500 5200 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 147 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP. COMMON 594918104 3252161 27855770 SH DEFINED 02 19374320 0 8481450 D MICROSOFT CORP. COMMON 594918104 8712 74625 SH OTHER 09 74625 0 0 D MICROSOFT CORP. COMMON 594918104 147938 1267136 SH OTHER 01 305354 961782 0 D MICROSOFT CORP. COMMON 594918104 5254 45000 SH OTHER 0304 45000 0 0 D MICROAGE, INC. - RESTRICTED COMMON 594928103 37 10650 SH DEFINED 02 0 0 10650 D MICROSTRATEGY INC COMMON 594972101 483 2300 SH DEFINED 05 0 0 2300 D MICROSTRATEGY INC COMMON 594972101 60438 287800 SH DEFINED 01 223200 0 64600 D MICROSTRATEGY INC COMMON 594972101 39522 188200 SH DEFINED 02 138200 0 50000 D MICRO WAREHOUSE, INC. COMMON 59501B105 68 3697 SH DEFINED 16 3697 0 0 D MICRO WAREHOUSE, INC. COMMON 59501B105 1371 74100 SH DEFINED 01 74100 0 0 D MICRO WAREHOUSE, INC. COMMON 59501B105 781 42195 SH DEFINED 02 23900 0 18295 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 89 1300 SH DEFINED 05 0 0 1300 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 10663 155800 SH DEFINED 01 120700 0 35100 D MICROCHIP TECHNOLOGY, INC. COMMON 595017104 1459 21325 SH DEFINED 02 6925 0 14400 D MICROFINANCIAL INC COMMON 595072109 1279 109400 SH DEFINED 01 109400 0 0 D MICROFINANCIAL INC COMMON 595072109 1720 147200 SH DEFINED 02 109100 0 38100 D MICROMUSE INC. COMMON 595094103 1309 7700 SH DEFINED 01 7700 0 0 D MICROMUSE INC. COMMON 595094103 1598 9400 SH DEFINED 02 1100 0 8300 D MICRON ELECTRONICS INC COMMON 595100108 1 45 SH DEFINED 16 45 0 0 D MICRON ELECTRONICS INC COMMON 595100108 369 33200 SH DEFINED 01 33200 0 0 D MICRON ELECTRONICS INC COMMON 595100108 58 5200 SH DEFINED 02 5000 0 200 D MICRON TECHNOLOGY, INC. COMMON 595112103 124 1600 SH DEFINED 17 1600 0 0 D MICRON TECHNOLOGY, INC. COMMON 595112103 39 500 SH DEFINED 01 0 0 500 D MICROWAVE POWER DEVICES, INC. COMMON 59517M103 347 48635 SH DEFINED 16 48635 0 0 D MIDAMERICAN ENERGY HLDGS NEW COMMON 59562V107 4545 134900 SH DEFINED 16 134900 0 0 D MIDAMERICAN ENERGY HLDGS NEW COMMON 59562V107 873 25900 SH DEFINED 02 5600 0 20300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 148 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MIDAMERICAN ENERGY HLDGS NEW COMMON 59562V107 6653 197500 SH DEFINED 01 147500 0 50000 D MIDCAP SPDR TR COMMON 595635103 811 10000 SH DEFINED 01 10000 0 0 D MIDWAY GAMES INC COMMON 598148104 797 33300 SH DEFINED 16 33300 0 0 D MIDWAY GAMES INC COMMON 598148104 0 0 SH DEFINED 01 0 0 0 D MIDWAY GAMES INC COMMON 598148104 4544 189818 SH DEFINED 02 14800 0 175018 D MIKASA, INC. COMMON 59862T109 210 20900 SH DEFINED 02 7900 0 13000 D MIIX GROUP INC COMMON 59862V104 310 21200 SH DEFINED 01 21200 0 0 D MIIX GROUP INC COMMON 59862V104 870 59500 SH DEFINED 02 45200 0 14300 D MILACRON INC COMMON 598709103 3 200 SH DEFINED 17 200 0 0 D MILACRON INC COMMON 598709103 2781 180900 SH DEFINED 01 172800 0 8100 D MILACRON INC COMMON 598709103 1219 79300 SH DEFINED 02 55300 0 24000 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 573 4700 SH DEFINED 17 4700 0 0 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 232 1900 SH DEFINED 05 0 0 1900 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 30061 246400 SH DEFINED 01 193600 0 52800 D MILLENNIUM PHARMACEUTICALS, IN COMMON 599902103 19605 160700 SH DEFINED 02 89800 0 70900 D MILLER (HERMAN), INC. COMMON 600544100 1860 80900 SH DEFINED 01 61200 0 19700 D MILLER (HERMAN), INC. COMMON 600544100 3599 156460 SH DEFINED 02 99460 0 57000 D MILLER (HERMAN), INC. COMMON 600544100 92 4000 SH OTHER 01 4000 0 0 D MILLIPORE CORP. COMMON 601073109 12 300 SH DEFINED 17 300 0 0 D MILLIPORE CORP. COMMON 601073109 8 203 SH DEFINED 01 203 0 0 D MILLS CORP. COMMON 601148109 7193 402400 SH DEFINED 01 402400 0 0 D MILLS CORP. COMMON 601148109 9796 548000 SH DEFINED 02 463300 0 84700 D MINDSPRING ENTERPRISES INC COMMON 602683104 26 1000 SH DEFINED 16 1000 0 0 D MINDSPRING ENTERPRISES INC COMMON 602683104 375 14200 SH DEFINED 02 0 0 14200 D MINE SAFETY APPLIANCES, CO. COMMON 602720104 83 1300 SH DEFINED 05 1300 0 0 D MINE SAFETY APPLIANCES, CO. COMMON 602720104 77 1200 SH DEFINED 02 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 149 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MINE SAFETY APPLIANCES, CO. COMMON 602720104 154 2400 SH OTHER 01 0 2400 0 D MINERALS TECHNOLOGIES, INC. COMMON 603158106 4579 114300 SH DEFINED 01 107200 0 7100 D MINERALS TECHNOLOGIES, INC. COMMON 603158106 4475 111700 SH DEFINED 02 88000 0 23700 D MINIMED, INC. COMMON 60365K108 29736 405950 SH DEFINED 01 405950 0 0 D MINIMED, INC. COMMON 60365K108 308 4200 SH DEFINED 02 0 0 4200 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 698 6950 SH DEFINED 16 6950 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 245 2500 SH DEFINED 17 2500 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 666 6800 SH DEFINED 05 2800 0 4000 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 33699 344303 SH DEFINED 01 157076 0 187227 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 3923 40080 SH DEFINED 02 25980 0 14100 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 59 600 SH OTHER 05 600 0 0 D MINNESOTA MINING & MANUFACTURI COMMON 604059105 14776 150965 SH OTHER 01 30944 120021 0 D MINNESOTA POWER & LIGHT CO. COMMON 604110106 1470 86800 SH DEFINED 01 86800 0 0 D MINNESOTA POWER & LIGHT CO. COMMON 604110106 176 10400 SH DEFINED 02 3300 0 7100 D MIPS TECHNOLOGIES INC COMMON 604567107 146 2800 SH DEFINED 05 0 0 2800 D MIPS TECHNOLOGIES INC COMMON 604567107 13170 253275 SH DEFINED 01 177100 0 76175 D MIPS TECHNOLOGIES INC COMMON 604567107 881 16950 SH DEFINED 02 12325 0 4625 D MIRAGE RESORTS, INC. COMMON 60462E104 20 1300 SH DEFINED 17 1300 0 0 D MIRAGE RESORTS, INC. COMMON 60462E104 21839 1443900 SH DEFINED 01 1367400 0 76500 D MIRAGE RESORTS, INC. COMMON 60462E104 90386 5975928 SH DEFINED 02 5061028 0 914900 D MIRAGE RESORTS, INC. COMMON 60462E104 62 4100 SH OTHER 01 4100 0 0 D MISSION CRITICAL SOFTWARE IN COMMON 605047109 147 2100 SH DEFINED 05 0 0 2100 D MISSION CRITICAL SOFTWARE IN COMMON 605047109 13426 191800 SH DEFINED 01 130505 0 61295 D MISSION CRITICAL SOFTWARE IN COMMON 605047109 793 11325 SH DEFINED 02 7650 0 3675 D MISSION WEST PPTYS INC COMMON 605203108 856 110500 SH DEFINED 01 110500 0 0 D MISSION WEST PPTYS INC COMMON 605203108 2564 330800 SH DEFINED 02 250700 0 80100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 150 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MISSISSIPPI CHEMICAL CORP. COMMON 605288208 128 20700 SH DEFINED 02 4600 0 16100 D MITCHELL ENERGY & DEV. CORP. C COMMON 606592202 285 12900 SH DEFINED 02 0 0 12900 D MODINE MANUFACTURING CO. COMMON 607828100 8306 332220 SH DEFINED 01 208620 0 123600 D MODINE MANUFACTURING CO. COMMON 607828100 10328 413100 SH DEFINED 02 293700 0 119400 D MODIS PROFESSIONAL SERVICES, I COMMON 607830106 6263 439500 SH DEFINED 01 239500 0 200000 D MODIS PROFESSIONAL SERVICES, I COMMON 607830106 4788 336000 SH DEFINED 02 250200 0 85800 D MOHAWK INDUSTRIES, INC. COMMON 608190104 2179 82600 SH DEFINED 01 82600 0 0 D MOHAWK INDUSTRIES, INC. COMMON 608190104 494 18738 SH DEFINED 02 3300 0 15438 D MOLEX, INC. COMMON 608554101 49 1000 SH DEFINED 17 1000 0 0 D MOLEX, INC. COMMON 608554101 519 9152 SH OTHER 01 0 9152 0 D MOLEX, INC. CLASS "A" COMMON 608554200 713 15748 SH DEFINED 01 D MOLEX, INC. CLASS "A" COMMON 608554200 414 9152 SH OTHER 01 D MONACO COACH CORP. COMMON 60886R103 1345 52600 SH DEFINED 01 52600 0 0 D MONACO COACH CORP. COMMON 60886R103 5573 218025 SH DEFINED 02 173500 0 44525 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 122 3500 SH DEFINED 05 0 0 3500 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 11669 335800 SH DEFINED 01 233600 0 102200 D MONDAVI (ROBERT) CORPORATION C COMMON 609200100 678 19525 SH DEFINED 02 13700 0 5825 D MONSANTO CO. COMMON 611662107 326 9200 SH DEFINED 16 9200 0 0 D MONSANTO CO. COMMON 611662107 142 4000 SH DEFINED 17 4000 0 0 D MONSANTO CO. COMMON 611662107 634 17900 SH DEFINED 05 12900 0 5000 D MONSANTO CO. COMMON 611662107 236259 6666819 SH DEFINED 01 4274336 0 2392483 D MONSANTO CO. COMMON 611662107 686237 19364433 SH DEFINED 02 15068879 0 4295554 D MONSANTO CO. COMMON 611662107 2785 78600 SH OTHER 09 78600 0 0 D MONSANTO CO. COMMON 611662107 6146 173429 SH OTHER 01 85055 88374 0 D MONSANTO CO. COMMON 611662107 1949 55000 SH OTHER 0304 55000 0 0 D MONSANTO CO PREF-CONV 611662305 11594 350000 SH DEFINED 01 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 151 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONTANA POWER CO. COMMON 612085100 552 15300 SH DEFINED 02 0 0 15300 D MONTANA POWER CO. COMMON 612085100 303 8400 SH OTHER 01 0 8400 0 D MONY GROUP INC COMMON 615337102 426 14600 SH DEFINED 02 14600 0 0 D MONY GROUP INC COMMON 615337102 181 6192 SH OTHER 01 0 6192 0 D MORGAN (J. P.) & CO. COMMON 616880100 1250 9875 SH DEFINED 05 3975 0 5900 D MORGAN (J. P.) & CO. COMMON 616880100 34543 272801 SH DEFINED 01 121043 0 151758 D MORGAN (J. P.) & CO. COMMON 616880100 13 100 SH DEFINED 02 100 0 0 D MORGAN (J. P.) & CO. COMMON 616880100 2167 17116 SH OTHER 05 600 16516 0 D MORGAN (J. P.) & CO. COMMON 616880100 25993 205273 SH OTHER 01 14000 191273 0 D MORGAN (J. P.) & CO. COMMON 616880100 4052 32000 SH OTHER 0304 32000 0 0 D MORGAN KEEGAN, INC. COMMON 617410105 254 15187 SH DEFINED 02 0 0 15187 D MORGAN STANLEY D WITTER EMG COMMON 61744H105 13162 1931922 SH DEFINED 01 0 0 1931922 D MORGN ST D WITTR DISCV COMMON 617446448 47 356 SH DEFINED 16 356 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 48802 373600 SH DEFINED 17 373600 0 0 D MORGN ST D WITTR DISCV COMMON 617446448 561 3930 SH DEFINED 05 1900 0 2030 D MORGN ST D WITTR DISCV COMMON 617446448 55113 386080 SH DEFINED 01 227582 0 158498 D MORGN ST D WITTR DISCV COMMON 617446448 148381 1039450 SH DEFINED 02 977380 0 62070 D MORGN ST D WITTR DISCV COMMON 617446448 12079 84615 SH OTHER 01 41580 43035 0 D MORGN ST D WITTR GOVT INCM TR COMMON 61745P106 20097 2460800 SH DEFINED 18 2460800 0 0 D MORRISON KNUDSEN CORP. COMMON 61844A109 103 13200 SH DEFINED 02 13200 0 0 D MORRISON MGMT SPECIALISTS IN COMMON 618459101 55 2559 SH DEFINED 01 0 0 2559 D MORRISON MGMT SPECIALISTS IN COMMON 618459101 558 25900 SH DEFINED 02 10300 0 15600 D MORTON'S RESTAURANT GROUP, INC COMMON 619429103 16 1000 SH DEFINED 01 1000 0 0 D MORTON'S RESTAURANT GROUP, INC COMMON 619429103 183 11800 SH DEFINED 02 0 0 11800 D MOTOROLA, INC. COMMON 620076109 1090 7400 SH DEFINED 17 7400 0 0 D MOTOROLA, INC. COMMON 620076109 392269 2663966 SH DEFINED 01 1405727 0 1258239 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 152 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOTOROLA, INC. COMMON 620076109 5117 34750 SH DEFINED 05 18850 0 15900 D MOTOROLA, INC. COMMON 620076109 670308 4552174 SH DEFINED 02 3381374 0 1170800 D MOTOROLA, INC. COMMON 620076109 1708 11600 SH OTHER 05 7600 4000 0 D MOTOROLA, INC. COMMON 620076109 1163 7900 SH OTHER 09 7900 0 0 D MOTOROLA, INC. COMMON 620076109 44274 300670 SH OTHER 01 88054 212616 0 D MOTOROLA, INC. COMMON 620076109 1384 9400 SH OTHER 15 9400 0 0 D MOVADO GROUP, INC. COMMON 624580106 4363 200001 SH DEFINED 01 1 0 200000 D MPATH INTERACTIVE INC COMMON 62473C101 370 13900 SH DEFINED 01 13900 0 0 D MPATH INTERACTIVE INC COMMON 62473C101 99 3700 SH DEFINED 02 2200 0 1500 D MUELLER INDUSTRIES, INC. COMMON 624756102 87 2400 SH DEFINED 05 0 0 2400 D MUELLER INDUSTRIES, INC. COMMON 624756102 16676 460031 SH DEFINED 01 405456 0 54575 D MUELLER INDUSTRIES, INC. COMMON 624756102 35221 971600 SH DEFINED 02 602500 0 369100 D MUELLER INDUSTRIES, INC. COMMON 624756102 181 5000 SH OTHER 01 0 5000 0 D MULTEX COM INC COMMON 625367107 87 2300 SH DEFINED 05 0 0 2300 D MULTEX COM INC COMMON 625367107 6742 179200 SH DEFINED 01 118425 0 60775 D MULTEX COM INC COMMON 625367107 433 11500 SH DEFINED 02 7300 0 4200 D MURPHY OIL CORP. COMMON 626717102 2806 48900 SH DEFINED 01 48900 0 0 D MURPHY OIL CORP. COMMON 626717102 425 7400 SH DEFINED 02 2400 0 5000 D MUSICLAND STORES CORP. COMMON 62758B109 327 38700 SH DEFINED 01 38700 0 0 D MUSICLAND STORES CORP. COMMON 62758B109 78 9200 SH DEFINED 02 9200 0 0 D MYLAN LABORATORIES, INC. COMMON 628530107 2700 107200 SH DEFINED 01 107200 0 0 D MYLAN LABORATORIES, INC. COMMON 628530107 441 17500 SH DEFINED 02 5100 0 12400 D NBC INTERNET INC COMMON 62873D105 935 12100 SH DEFINED 01 12100 0 0 D NBC INTERNET INC COMMON 62873D105 2534 32800 SH DEFINED 02 24400 0 8400 D NCO GROUP INC COMMON 628858102 3013 100000 SH DEFINED 01 0 0 100000 D NCO GROUP INC COMMON 628858102 81 2700 SH DEFINED 02 0 0 2700 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 153 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NCR CORP NEW COMMON 62886E108 801 21600 SH DEFINED 17 21600 0 0 D NCR CORP NEW COMMON 62886E108 1 26 SH DEFINED 05 26 0 0 D NCR CORP NEW COMMON 62886E108 71 1876 SH DEFINED 01 1313 0 563 D NCR CORP NEW COMMON 62886E108 0 6 SH DEFINED 02 0 0 6 D NCR CORP NEW COMMON 62886E108 16 429 SH OTHER 01 18 411 0 D NCS HEALTHCARE, INC. COMMON 628874109 18 7500 SH DEFINED 16 7500 0 0 D NCS HEALTHCARE, INC. COMMON 628874109 22 9300 SH DEFINED 02 0 0 9300 D NS GROUP, INC. COMMON 628916108 95 12500 SH DEFINED 02 0 0 12500 D NPC INTERNATIONAL, INC. COMMON 629360306 129 16300 SH DEFINED 01 16300 0 0 D NPC INTERNATIONAL, INC. COMMON 629360306 637 80900 SH DEFINED 02 6000 0 74900 D NPC INTERNATIONAL, INC. COMMON 629360306 28 3600 SH OTHER 01 0 3600 0 D NTL INCORPORATED COMMON 629407107 237 1900 SH DEFINED 01 1900 0 0 D NTL INCORPORATED COMMON 629407107 9245 74108 SH DEFINED 02 0 0 74108 D NUI CORP. COMMON 629430109 860 32600 SH DEFINED 01 32600 0 0 D NUI CORP. COMMON 629430109 575 21800 SH DEFINED 02 13700 0 8100 D NVR, INC. COMMON 62944T105 845 17700 SH DEFINED 01 17700 0 0 D NVR, INC. COMMON 62944T105 4417 92500 SH DEFINED 02 3200 0 89300 D NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 3923 124525 SH DEFINED 01 97500 0 27025 D NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 6626 210354 SH DEFINED 02 138554 0 71800 D NABISCO HOLDINGS CORP. CL. "A" COMMON 629526104 22 700 SH OTHER 01 0 700 0 D NABORS INDUSTRIES, INC. COMMON 629568106 854 27600 SH DEFINED 01 27600 0 0 D NABORS INDUSTRIES, INC. COMMON 629568106 1423 46000 SH DEFINED 02 0 0 46000 D NABORS INDUSTRIES, INC. COMMON 629568106 449 14500 SH OTHER 01 0 14500 0 D NACCO INDUSTRIES, INC. CLASS " COMMON 629579103 1722 31000 SH DEFINED 02 3300 0 27700 D NATIONAL AUSTRALIA BK LTD PREF-CONV 632525309 1961 71000 SH DEFINED 01 D NATIONAL BANCORP OF ALASKA, IN COMMON 632587101 441 15700 SH DEFINED 02 6500 0 9200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 154 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL CITY BANCSHARES, INC. COMMON 635313109 747 29715 SH DEFINED 02 0 0 29715 D NATIONAL CITY CORP. COMMON 635405103 92 3900 SH DEFINED 17 3900 0 0 D NATIONAL CITY CORP. COMMON 635405103 379 16000 SH DEFINED 05 16000 0 0 D NATIONAL CITY CORP. COMMON 635405103 39647 1673718 SH DEFINED 01 1347118 0 326600 D NATIONAL CITY CORP. COMMON 635405103 53556 2260880 SH DEFINED 02 1388000 0 872880 D NATIONAL CITY CORP. COMMON 635405103 850 35900 SH OTHER 01 27100 8800 0 D NATIONAL COMMERCE BANCORP COMMON 635449101 84 3700 SH DEFINED 05 0 0 3700 D NATIONAL COMMERCE BANCORP COMMON 635449101 25556 1126430 SH DEFINED 01 1020480 0 105950 D NATIONAL COMMERCE BANCORP COMMON 635449101 12149 535500 SH DEFINED 02 330800 0 204700 D NATIONAL COMPUTER SYSTEMS, INC COMMON 635519101 6449 171400 SH DEFINED 01 169300 0 2100 D NATIONAL COMPUTER SYSTEMS, INC COMMON 635519101 226 6000 SH DEFINED 02 6000 0 0 D NATIONAL DATA CORP. COMMON 635621105 110 3250 SH DEFINED 01 0 0 3250 D NATIONAL DATA CORP. COMMON 635621105 580 17100 SH DEFINED 02 0 0 17100 D NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 4639 234900 SH DEFINED 01 234900 0 0 D NATIONAL GOLF PROPERTIES, INC. COMMON 63623G109 6059 306800 SH DEFINED 02 264500 0 42300 D NATIONAL INFO CONSORTIUM INC COMMON 636491102 146 4550 SH DEFINED 05 0 0 4550 D NATIONAL INFO CONSORTIUM INC COMMON 636491102 13337 416775 SH DEFINED 01 292125 0 124650 D NATIONAL INFO CONSORTIUM INC COMMON 636491102 3766 117675 SH DEFINED 02 85925 0 31750 D NATIONAL-OILWELL INC COMMON 637071101 93 5900 SH DEFINED 05 0 0 5900 D NATIONAL-OILWELL INC COMMON 637071101 11355 723800 SH DEFINED 01 564200 0 159600 D NATIONAL-OILWELL INC COMMON 637071101 6691 426475 SH DEFINED 02 326575 0 99900 D NATIONAL-OILWELL INC COMMON 637071101 1569 100000 SH OTHER 01 0 100000 0 D NATIONAL R V HLDGS INC COMMON 637277104 2591 134600 SH DEFINED 01 134600 0 0 D NATIONAL R V HLDGS INC COMMON 637277104 5409 281000 SH DEFINED 02 200000 0 81000 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 47 1100 SH DEFINED 17 1100 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 50711 1184470 SH DEFINED 02 853020 0 331450 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 155 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 13 300 SH DEFINED 05 300 0 0 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 27580 644200 SH DEFINED 01 527100 0 117100 D NATIONAL SEMICONDUCTOR CORP. COMMON 637640103 34 800 SH OTHER 01 800 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 9 300 SH DEFINED 17 300 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 139 4700 SH DEFINED 01 4700 0 0 D NATIONAL SERVICE INDUSTRIES, I COMMON 637657107 304 10300 SH DEFINED 02 9700 0 600 D NATIONAL WESTMINSTER BANK PLC COMMON 638539403 313 2424 SH DEFINED 02 0 0 2424 D NATIONAL WESTMINSTER BK PLC PREFERRED 638539700 24507 1146540 SH DEFINED 06 D NATIONAL WESTMINSTER PFD 8.625 PREFERRED 638539882 9704 458000 SH DEFINED 06 D NATIONWIDE FINANCIAL SERVICES, COMMON 638612101 42 1500 SH DEFINED 02 1500 0 0 D NATIONWIDE HEALTH PROPERTIES, COMMON 638620104 249 18100 SH DEFINED 02 10100 0 8000 D NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 6 800 SH DEFINED 01 800 0 0 D NATURE'S SUNSHINE PRODUCTS, IN COMMON 639027101 1536 191969 SH DEFINED 02 0 0 191969 D NAUTICA ENTERPRISES, INC. COMMON 639089101 8 690 SH DEFINED 16 690 0 0 D NAUTICA ENTERPRISES, INC. COMMON 639089101 3 275 SH DEFINED 01 0 0 275 D NAUTICA ENTERPRISES, INC. COMMON 639089101 209 18450 SH DEFINED 02 0 0 18450 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 19 400 SH DEFINED 17 400 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 4601 97900 SH DEFINED 01 97900 0 0 D NAVISTAR INTERNATIONAL CORP. COMMON 63934E108 1175 25000 SH DEFINED 02 4300 0 20700 D NAVIGANT CONSULTING INC COMMON 63935N107 714 65700 SH DEFINED 01 65700 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 396 36400 SH DEFINED 02 10000 0 26400 D NEIMAN MARCUS GROUP INC COMMON 640204202 3096 110800 SH DEFINED 01 110800 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 455 16300 SH DEFINED 02 5000 0 11300 D NEIMAN MARCUS GROUP INC COMMON 640204301 406 15065 SH OTHER 01 0 15065 0 D NEOMAGIC CORP COMMON 640497103 13 1200 SH DEFINED 01 1200 0 0 D NEOMAGIC CORP COMMON 640497103 176 16100 SH DEFINED 02 1700 0 14400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 156 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORK ASSOCIATES INC 0% 2/13 BOND 640938AB2 3010 8000000 PRN DEFINED 16 D NETWORKS ASSOCIATES, INC. COMMON 640938106 1334 50000 SH DEFINED 16 50000 0 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 4825 180800 SH DEFINED 01 116900 0 63900 D NETWORKS ASSOCIATES, INC. COMMON 640938106 7329 274600 SH DEFINED 02 132300 0 142300 D NETWORKS ASSOCIATES, INC. COMMON 640938106 214 8000 SH OTHER 101112 0 8000 0 D NETWORKS ASSOCIATES, INC. COMMON 640938106 67 2522 SH OTHER 01 2522 0 0 D NET PERCEPTIONS INC COMMON 64107U101 193 4600 SH DEFINED 05 0 0 4600 D NET PERCEPTIONS INC COMMON 64107U101 20475 487500 SH DEFINED 01 354200 0 133300 D NET PERCEPTIONS INC COMMON 64107U101 9088 216375 SH DEFINED 02 167275 0 49100 D NET2PHONE COMMON 64108N106 102 2225 SH DEFINED 05 0 0 2225 D NET2PHONE COMMON 64108N106 10325 224750 SH DEFINED 01 162150 0 62600 D NET2PHONE COMMON 64108N106 4335 94375 SH DEFINED 02 69900 0 24475 D NETOBJECTS INC COMMON 64114L102 1548 93818 SH DEFINED 01 0 0 93818 D NETOBJECTS INC COMMON 64114L102 73 4400 SH DEFINED 02 400 0 4000 D NETRATINGS INC COMMON 64116M108 53 1100 SH DEFINED 05 0 0 1100 D NETRATINGS INC COMMON 64116M108 5661 117625 SH DEFINED 01 89900 0 27725 D NETRATINGS INC COMMON 64116M108 3810 79175 SH DEFINED 02 60100 0 19075 D NETWORK APPLIANCE, INC. COMMON 64120L104 83 1000 SH DEFINED 17 1000 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 4286 51600 SH DEFINED 01 51600 0 0 D NETWORK APPLIANCE, INC. COMMON 64120L104 3040 36600 SH DEFINED 02 2200 0 34400 D NETWORK SOLUTIONS, INC. CL A COMMON 64121Q102 1458 6700 SH DEFINED 01 6700 0 0 D NETWORK SOLUTIONS, INC. CL A COMMON 64121Q102 1653 7600 SH DEFINED 02 300 0 7300 D NETZERO INC COMMON 64122R109 61 2275 SH DEFINED 05 0 0 2275 D NETZERO INC COMMON 64122R109 4704 174625 SH DEFINED 01 115200 0 59425 D NETZERO INC COMMON 64122R109 299 11100 SH DEFINED 02 7550 0 3550 D NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 590 11400 SH OTHER 01 0 11400 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 157 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 12686 242800 SH DEFINED 16 242800 0 0 D NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1390 26850 SH DEFINED 01 9875 0 16975 D NEW ENGLAND ELECTRIC SYSTEM COMMON 644001109 1035 20000 SH OTHER 0304 20000 0 0 D NEW ERA OF NETWORKS INC COMMON 644312100 6188 129938 SH DEFINED 01 5100 0 124838 D NEW ERA OF NETWORKS INC COMMON 644312100 4582 96200 SH DEFINED 02 96200 0 0 D NEW JERSEY RESOURCES CORP. COMMON 646025106 1266 32400 SH DEFINED 02 0 0 32400 D NEW PLAN EXCEL REALTY TRUST COMMON 648053106 291 18400 SH DEFINED 02 18400 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 54 1100 SH DEFINED 17 1100 0 0 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 147 3000 SH DEFINED 05 0 0 3000 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 40127 816844 SH DEFINED 01 520600 0 296244 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 82410 1677566 SH DEFINED 02 1174966 0 502600 D NEW YORK TIMES CO. CLASS "A" COMMON 650111107 98 2000 SH OTHER 01 0 2000 0 D NEWELL RUBBERMAID INC COMMON 651229106 52 1800 SH DEFINED 17 1800 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 58 2000 SH DEFINED 05 2000 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 1278 44086 SH DEFINED 01 44086 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 327 11264 SH DEFINED 02 0 0 11264 D NEWELL RUBBERMAID INC COMMON 651229106 69 2364 SH OTHER 01 2364 0 0 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 5684 212500 SH DEFINED 01 212500 0 0 D NEWFIELD EXPLORATION COMPANY COMMON 651290108 10743 401600 SH DEFINED 02 311300 0 90300 D NEWFIELD FINL TR I PREF-CONV 651291205 3506 75000 SH DEFINED 16 D NEWFIELD FINL TR I PREF-CONV 651291205 6456 138100 SH DEFINED 17 D NEWMONT MINING CORP. COMMON 651639106 27 1100 SH DEFINED 17 1100 0 0 D NEWMONT MINING CORP. COMMON 651639106 33 1350 SH DEFINED 01 102 0 1248 D NEWMONT MINING CORP. COMMON 651639106 613 25000 SH OTHER 01 0 25000 0 D NEWPARK RESOURCES, INC. 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COMMON 652487802 177 5300 SH DEFINED 01 1000 0 4300 D NEWS CORP LTD. COMMON 652487802 705 21083 SH DEFINED 02 0 0 21083 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 16 167 SH DEFINED 16 167 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 237 2300 SH DEFINED 17 2300 0 0 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 1771 17170 SH DEFINED 01 15880 0 1290 D NEXTEL COMMUNICATIONS, INC. CL COMMON 65332V103 173 1674 SH DEFINED 02 0 0 1674 D NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 33345 401442 SH DEFINED 01 398342 0 3100 D NEXTLINK COMMUNICATIONS, INC. COMMON 65333H707 3140 37800 SH DEFINED 02 6800 0 31000 D NIKE, INC. CLASS "B" COMMON 654106103 89 1800 SH DEFINED 17 1800 0 0 D NIKE, INC. CLASS "B" COMMON 654106103 198 4000 SH DEFINED 01 4000 0 0 D NIKE, INC. CLASS "B" COMMON 654106103 3588 72400 SH DEFINED 02 72400 0 0 D NISOURCE INC COMMON 65473P105 277 15480 SH DEFINED 05 14000 0 1480 D NISOURCE INC COMMON 65473P105 6857 383600 SH DEFINED 01 279700 0 103900 D NISOURCE INC COMMON 65473P105 13105 733125 SH DEFINED 02 502330 0 230795 D NISOURCE INC COMMON 65473P105 742 41500 SH OTHER 01 12200 29300 0 D NOBLE AFFILIATES, INC. COMMON 654894104 1520 70900 SH DEFINED 01 70900 0 0 D NOBLE AFFILIATES, INC. COMMON 654894104 232 10800 SH DEFINED 02 3300 0 7500 D NOKIA CORP. A/D/R COMMON 654902204 2793 14616 SH DEFINED 01 14316 0 300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 159 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA CORP. A/D/R COMMON 654902204 2218 13200 SH DEFINED 16 13200 0 0 D NOKIA CORP. A/D/R COMMON 654902204 650 3400 SH DEFINED 17 3400 0 0 D NOBLE DRILLING CORP. COMMON 655042109 1863 56900 SH DEFINED 17 56900 0 0 D NOBLE DRILLING CORP. COMMON 655042109 1955 59700 SH DEFINED 01 59700 0 0 D NOBLE DRILLING CORP. COMMON 655042109 1090 33275 SH DEFINED 02 2900 0 30375 D NORDSTROM, INC. COMMON 655664100 24 900 SH DEFINED 17 900 0 0 D NORDSTROM, INC. COMMON 655664100 1755 66700 SH DEFINED 06 66700 0 0 D NORDSTROM, INC. COMMON 655664100 10854 412500 SH DEFINED 01 325100 0 87400 D NORDSTROM, INC. COMMON 655664100 17124 650772 SH DEFINED 02 395472 0 255300 D NORDSTROM, INC. COMMON 655664100 518 19700 SH OTHER 01 1100 18600 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 49 2400 SH DEFINED 17 2400 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 25 1200 SH DEFINED 05 1200 0 0 D NORFOLK SOUTHERN CORP. COMMON 655844108 17866 871517 SH DEFINED 01 695170 0 176347 D NORFOLK SOUTHERN CORP. COMMON 655844108 21840 1065350 SH DEFINED 02 644650 0 420700 D NORFOLK SOUTHERN CORP. COMMON 655844108 1012 49368 SH OTHER 01 13700 35668 0 D NORSK HYDRO A S COMMON 656531605 460 10750 SH DEFINED 01 0 0 10750 D NORTEK, INC. COMMON 656559101 552 19700 SH DEFINED 01 19700 0 0 D NORTEK, INC. COMMON 656559101 1445 51600 SH DEFINED 02 12500 0 39100 D NORTEL INVERSORA S A ADR PFD B PREFERRED 656567401 53972 2785660 SH DEFINED 19 D NORTEL NETWORKS CORP COMMON 656569100 161832 1602300 SH DEFINED 17 1602300 0 0 D NORTEL NETWORKS CORP COMMON 656569100 8444 83600 SH DEFINED 18 83600 0 0 D NORTEL NETWORKS CORP COMMON 656569100 152 1500 SH DEFINED 05 1500 0 0 D NORTEL NETWORKS CORP COMMON 656569100 176141 1743971 SH DEFINED 01 1191584 0 552387 D NORTEL NETWORKS CORP COMMON 656569100 235168 2328400 SH DEFINED 02 1395400 0 933000 D NORTEL NETWORKS CORP COMMON 656569100 81 800 SH OTHER 01 500 300 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 10276 591400 SH DEFINED 01 516300 0 75100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 160 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTH FORK BANCORPORATION NY COMMON 659424105 24667 1419660 SH DEFINED 02 1013300 0 406360 D NORTH FORK BANCORPORATION NY COMMON 659424105 16 900 SH OTHER 01 900 0 0 D NORTHEAST UTILITIES COMMON 664397106 4559 221700 SH DEFINED 01 221500 0 200 D NORTHEAST UTILITIES COMMON 664397106 892 43400 SH DEFINED 02 26500 0 16900 D NORTHERN STATES POWER CO. MINN COMMON 665772109 20 1000 SH DEFINED 17 1000 0 0 D NORTHERN STATES POWER CO. MINN COMMON 665772109 604 30950 SH DEFINED 05 19950 0 11000 D NORTHERN STATES POWER CO. MINN COMMON 665772109 33965 1741820 SH DEFINED 01 1325250 0 416570 D NORTHERN STATES POWER CO. MINN COMMON 665772109 135362 6941650 SH DEFINED 02 4938650 0 2003000 D NORTHERN STATES POWER CO. MINN COMMON 665772109 62 3200 SH OTHER 05 3200 0 0 D NORTHERN STATES POWER CO. MINN COMMON 665772109 1868 95800 SH OTHER 01 25000 70800 0 D NORTHERN STATES POWER CO. MINN COMMON 665772109 1954 100200 SH OTHER 0304 100200 0 0 D NORTHERN TRUST CORP. COMMON 665859104 25 467 SH DEFINED 16 467 0 0 D NORTHERN TRUST CORP. COMMON 665859104 74 1400 SH DEFINED 17 1400 0 0 D NORTHERN TRUST CORP. COMMON 665859104 3604 68000 SH DEFINED 01 0 0 68000 D NORTHPOINT COMMUNICATIONS HL COMMON 666610100 278 11600 SH DEFINED 01 11600 0 0 D NORTHPOINT COMMUNICATIONS HL COMMON 666610100 5633 234700 SH DEFINED 02 216200 0 18500 D NORTHROP CORP. COMMON 666807102 22 400 SH DEFINED 17 400 0 0 D NORTHROP CORP. COMMON 666807102 833 15410 SH DEFINED 02 0 0 15410 D NORTHROP CORP. COMMON 666807102 216 4000 SH OTHER 01 0 4000 0 D NORTHWEST AIRLINES CORP. COMMON 667280101 1 59 SH DEFINED 16 59 0 0 D NORTHWEST AIRLINES CORP. COMMON 667280101 5754 258600 SH DEFINED 01 231700 0 26900 D NORTHWEST AIRLINES CORP. COMMON 667280101 4021 180700 SH DEFINED 02 99100 0 81600 D NORTHWEST AIRLINES CORP. COMMON 667280101 7 300 SH OTHER 01 300 0 0 D NORTHWEST NATURAL GAS CO. COMMON 667655104 519 23650 SH DEFINED 02 3500 0 20150 D NOVA CORP. COMMON 669784100 1780 56400 SH DEFINED 01 56400 0 0 D NOVA CORP. COMMON 669784100 409 12959 SH DEFINED 02 2400 0 10559 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 161 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELL, INC. COMMON 670006105 8259 238523 SH DEFINED 16 238523 0 0 D NOVELL, INC. COMMON 670006105 84 2100 SH DEFINED 17 2100 0 0 D NOVELL, INC. COMMON 670006105 26922 674100 SH DEFINED 01 500100 0 174000 D NOVELL, INC. COMMON 670006105 54244 1358200 SH DEFINED 02 921100 0 437100 D NOVELL, INC. COMMON 670006105 220 5500 SH OTHER 01 3500 2000 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 1 11 SH DEFINED 16 11 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 3774 30800 SH DEFINED 01 30800 0 0 D NOVELLUS SYSTEMS, INC. COMMON 670008101 2267 18500 SH DEFINED 02 900 0 17600 D NUCOR CORP. COMMON 670346105 33 600 SH DEFINED 17 600 0 0 D NUCOR CORP. COMMON 670346105 862 15720 SH DEFINED 01 14220 0 1500 D NUEVO ENERGY CO. COMMON 670509108 218 11600 SH DEFINED 02 0 0 11600 D NUEVO GROUP IUSACELL SA DE D COMMON 670512102 478 32000 SH DEFINED 16 32000 0 0 D NUEVO GROUP IUSACELL SA DE D COMMON 670512102 4374 292837 SH DEFINED 01 292837 0 0 D NVIDIA CORP COMMON 67066G104 1863 39700 SH DEFINED 01 39700 0 0 D NVIDIA CORP COMMON 67066G104 3483 74200 SH DEFINED 02 6600 0 67600 D OAO TECHNOLOGY SOLUTIONS, INC. COMMON 67082B105 84 10800 SH DEFINED 01 10800 0 0 D OAK INDUSTRIES, INC. COMMON 671400505 5975 56300 SH DEFINED 16 56300 0 0 D OAK INDUSTRIES, INC. COMMON 671400505 1110 10460 SH DEFINED 02 0 0 10460 D OAK TECHNOLOGY, INC. COMMON 671802106 102 10800 SH DEFINED 02 0 0 10800 D OAKWOOD HOMES CORP. COMMON 674098108 43 13600 SH DEFINED 01 13600 0 0 D OAKWOOD HOMES CORP. COMMON 674098108 77 24000 SH DEFINED 02 2400 0 21600 D OBIE MEDIA CORP COMMON 674391107 605 52050 SH DEFINED 01 52050 0 0 D OBIE MEDIA CORP COMMON 674391107 1560 134170 SH DEFINED 02 99390 0 34780 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 48 2200 SH DEFINED 17 2200 0 0 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 214 9900 SH DEFINED 01 1800 0 8100 D OCCIDENTAL PETROLEUM CORP. COMMON 674599105 541 25000 SH OTHER 01 0 25000 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 162 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCEAN ENERGY INC TEX COMMON 67481E106 2370 305800 SH DEFINED 01 305800 0 0 D OCEAN ENERGY INC TEX COMMON 67481E106 392 50620 SH DEFINED 02 14100 0 36520 D OCTEL CORP COMMON 675727101 48 4600 SH DEFINED 02 0 0 4600 D OCTEL CORP COMMON 675727101 65 6225 SH OTHER 01 0 6225 0 D OCULAR SCIENCES, INC. COMMON 675744106 17 900 SH DEFINED 05 0 0 900 D OCULAR SCIENCES, INC. COMMON 675744106 1623 86000 SH DEFINED 01 61100 0 24900 D OCULAR SCIENCES, INC. COMMON 675744106 336 17775 SH DEFINED 02 4800 0 12975 D OCWEN FINL CORP COMMON 675746101 5260 841600 SH DEFINED 01 641200 0 200400 D OCWEN FINL CORP COMMON 675746101 18422 2947585 SH DEFINED 02 2454200 0 493385 D OCWEN FINL CORP COMMON 675746101 2 300 SH OTHER 01 300 0 0 D OFFICEMAX, INC. COMMON 67622M108 228 41900 SH DEFINED 01 41900 0 0 D OFFICEMAX, INC. COMMON 67622M108 115 21200 SH DEFINED 02 21200 0 0 D OFFICE DEPOT O% LYON DUE 12/01 BOND 676220AA4 5510 8567000 PRN DEFINED 16 D OFFICE DEPOT 0% CPN LYON 11/01 BOND 676220AB2 6181 9811000 PRN DEFINED 16 D OFFICE DEPOT, INC. COMMON 676220106 26 2400 SH DEFINED 17 2400 0 0 D OFFICE DEPOT, INC. COMMON 676220106 206 18750 SH DEFINED 01 750 0 18000 D OFFICE DEPOT, INC. COMMON 676220106 370 33600 SH DEFINED 02 0 0 33600 D OFFICIAL PMTS CORP COMMON 676235104 562 10800 SH DEFINED 01 10800 0 0 D OFFICIAL PMTS CORP COMMON 676235104 1570 30200 SH DEFINED 02 22900 0 7300 D OGDEN CORP. COMMON 676346109 8 700 SH DEFINED 01 700 0 0 D OGDEN CORP. COMMON 676346109 153 12800 SH DEFINED 02 12100 0 700 D OHIO CASUALTY CORP. COMMON 677240103 196 12200 SH DEFINED 02 12200 0 0 D OHIO CASUALTY CORP. COMMON 677240103 964 60000 SH OTHER 0304 60000 0 0 D OLD KENT FINANCIAL CORP. COMMON 679833103 25 700 SH DEFINED 17 700 0 0 D OLD KENT FINANCIAL CORP. COMMON 679833103 1415 40000 SH DEFINED 01 29000 0 11000 D OLD KENT FINANCIAL CORP. COMMON 679833103 191 5400 SH DEFINED 02 5400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 163 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 41 2975 SH DEFINED 01 2975 0 0 D OLIN CORP. COMMON 680665205 87 4400 SH DEFINED 05 0 0 4400 D OLIN CORP. COMMON 680665205 9475 478200 SH DEFINED 01 330700 0 147500 D OLIN CORP. COMMON 680665205 586 29575 SH DEFINED 02 20975 0 8600 D OMNICARE INC. 5% 12/01/07 BOND 681904AD0 0 7140000 PRN DEFINED 16 D OLSTEN CORP COMMON 681385100 2236 197700 SH DEFINED 17 197700 0 0 D OMNICARE, INC. COMMON 681904108 428 35700 SH DEFINED 16 35700 0 0 D OMNICARE, INC. COMMON 681904108 48 4000 SH DEFINED 02 0 0 4000 D OMNICOM GROUP, INC. COMMON 681919106 110 1100 SH DEFINED 17 1100 0 0 D OMNICOM GROUP, INC. COMMON 681919106 190 1900 SH DEFINED 05 0 0 1900 D OMNICOM GROUP, INC. COMMON 681919106 2135 21351 SH DEFINED 01 16851 0 4500 D OMNICOM GROUP, INC. COMMON 681919106 492 4920 SH OTHER 05 0 4920 0 D OMNICOM GROUP, INC. COMMON 681919106 2490 24900 SH OTHER 01 0 24900 0 D OMNIPOINT CORP. COMMON 68212D102 10133 84000 SH DEFINED 16 84000 0 0 D OMNIPOINT CORP. COMMON 68212D102 6743 55900 SH DEFINED 01 55900 0 0 D OMNIPOINT CORP. COMMON 68212D102 2280 18900 SH DEFINED 02 3500 0 15400 D OMNOVA SOLUTIONS INC COMMON 682129101 0 11 SH DEFINED 01 11 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 179 23100 SH DEFINED 02 11600 0 11500 D ON ASSIGNMENT, INC. COMMON 682159108 2545 85200 SH DEFINED 01 85200 0 0 D ON ASSIGNMENT, INC. COMMON 682159108 7872 263500 SH DEFINED 02 193800 0 69700 D ONDISPLAY INC COMMON 68232L100 427 4700 SH DEFINED 01 4700 0 0 D ONDISPLAY INC COMMON 68232L100 1027 11300 SH DEFINED 02 7900 0 3400 D ONE VALLEY BANCORP OF WEST VA. COMMON 682419106 285 9296 SH DEFINED 02 1000 0 8296 D 1 800 FLOWERS COM COMMON 68243Q106 592 55400 SH DEFINED 01 55400 0 0 D 1 800 FLOWERS COM COMMON 68243Q106 1721 161000 SH DEFINED 02 123000 0 38000 D ONEMAIN COM INC COMMON 68267P109 351 23400 SH DEFINED 01 23400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 164 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ONEMAIN COM INC COMMON 68267P109 68 4500 SH DEFINED 02 4500 0 0 D ONEOK INC NEW COMMON 682680103 5 200 SH DEFINED 17 200 0 0 D ONEOK INC NEW COMMON 682680103 4894 194800 SH DEFINED 02 6000 0 188800 D ONEOK INC NEW COMMON 682680103 151 6000 SH OTHER 05 0 6000 0 D ONLINE RES & COMMUNICATIONS COMMON 68273G101 416 25040 SH DEFINED 16 25040 0 0 D OPEN MARKET, INC. COMMON 68370M100 415 9200 SH DEFINED 02 0 0 9200 D OPTICAL COATING LABORATORIES, COMMON 683829105 4292 14500 SH DEFINED 16 14500 0 0 D OPTICAL COATING LABORATORIES, COMMON 683829105 2694 9100 SH DEFINED 02 0 0 9100 D ORACLE SYSTEMS CORP. COMMON 68389X105 29 261 SH DEFINED 16 261 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 12246 109280 SH DEFINED 17 109280 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 34191 305106 SH DEFINED 18 305106 0 0 D ORACLE SYSTEMS CORP. COMMON 68389X105 700 6250 SH DEFINED 05 1750 0 4500 D ORACLE SYSTEMS CORP. COMMON 68389X105 177376 1582826 SH DEFINED 01 978342 0 604484 D ORACLE SYSTEMS CORP. COMMON 68389X105 482139 4302392 SH DEFINED 02 3244881 0 1057511 D ORACLE SYSTEMS CORP. COMMON 68389X105 6028 53787 SH OTHER 01 16625 37162 0 D ORBITAL SCIENCES CORPORATION BOND 685564AC0 0 9244000 PRN DEFINED 17 D ORBITAL SCIENCES CORP. COMMON 685564106 568 30600 SH DEFINED 02 17700 0 12900 D ORGANOGENESIS, INC. COMMON 685906109 159 18308 SH DEFINED 02 0 0 18308 D O'REILLY AUTOMOTIVE, INC. COMMON 686091109 116 5400 SH DEFINED 01 5400 0 0 D O'REILLY AUTOMOTIVE, INC. COMMON 686091109 241 11200 SH DEFINED 02 1600 0 9600 D OSHKOSH B'GOSH, INC. CLASS "A" COMMON 688222207 295 14000 SH DEFINED 02 0 0 14000 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 264 9000 SH DEFINED 01 9000 0 0 D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 403 13750 SH DEFINED 02 2200 0 11550 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 165 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSHKOSH TRUCK CORP. CLASS "B" COMMON 688239201 176 6000 SH OTHER 01 0 6000 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 2399 92500 SH DEFINED 01 92500 0 0 D OUTBACK STEAKHOUSE, INC. COMMON 689899102 353 13600 SH DEFINED 02 4200 0 9400 D OWENS CORNING COMMON 69073F103 6 300 SH DEFINED 17 300 0 0 D OWENS CORNING COMMON 69073F103 4956 256600 SH DEFINED 01 192600 0 64000 D OWENS CORNING COMMON 69073F103 5929 306970 SH DEFINED 02 179986 0 126984 D OWENS CORNING COMMON 69073F103 14 700 SH OTHER 01 700 0 0 D OWENS & MINOR, INC. COMMON 690732102 313 35063 SH DEFINED 01 23600 0 11463 D OWENS & MINOR, INC. COMMON 690732102 1132 126675 SH DEFINED 02 1900 0 124775 D OWENS-ILLINOIS INC 4.75% 12/31 PREF-CONV 690768502 3906 125000 SH DEFINED 01 D OXFORD HEALTH PLANS, INC. COMMON 691471106 62 4878 SH DEFINED 16 4878 0 0 D OXFORD HEALTH PLANS, INC. COMMON 691471106 3921 309000 SH DEFINED 01 309000 0 0 D OXFORD HEALTH PLANS, INC. COMMON 691471106 5344 421200 SH DEFINED 02 303500 0 117700 D OXFORD HEALTH PLANS, INC. COMMON 691471106 102 8000 SH OTHER 01 8000 0 0 D PC-TEL INC COMMON 69325Q105 71 1350 SH DEFINED 05 0 0 1350 D PC-TEL INC COMMON 69325Q105 6011 114500 SH DEFINED 01 76475 0 38025 D PC-TEL INC COMMON 69325Q105 383 7300 SH DEFINED 02 5050 0 2250 D P-COM, INC. COMMON 693262107 27 3000 SH DEFINED 01 3000 0 0 D P-COM, INC. COMMON 693262107 240 27100 SH DEFINED 02 0 0 27100 D PECO ENERGY CO. COMMON 693304107 6276 180600 SH DEFINED 17 180600 0 0 D PECO ENERGY CO. COMMON 693304107 3 100 SH DEFINED 01 100 0 0 D PECO ENERGY CO. COMMON 693304107 629 18100 SH DEFINED 02 18100 0 0 D PG&E CORP COMMON 69331C108 49 2400 SH DEFINED 17 2400 0 0 D PG&E CORP COMMON 69331C108 121 5900 SH DEFINED 05 5900 0 0 D PG&E CORP COMMON 69331C108 55231 2694217 SH DEFINED 01 1894367 0 799850 D PG&E CORP COMMON 69331C108 130549 6368267 SH DEFINED 02 4787266 0 1581000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 166 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 941 45900 SH OTHER 09 45900 0 0 D PG&E CORP COMMON 69331C108 1034 50444 SH OTHER 01 14100 36344 0 D PG&E CORP COMMON 69331C108 1025 50000 SH OTHER 0304 50000 0 0 D PE CORP COMMON 69332S102 72 600 SH DEFINED 17 600 0 0 D PE CORP COMMON 69332S102 8542 71000 SH DEFINED 05 20800 0 50200 D PE CORP COMMON 69332S102 62185 516860 SH DEFINED 01 327560 0 189300 D PE CORP COMMON 69332S102 257644 2141446 SH DEFINED 02 1809790 0 331656 D PE CORP COMMON 69332S102 505 4200 SH OTHER 05 3200 1000 0 D PE CORP COMMON 69332S102 8677 72122 SH OTHER 01 13700 58422 0 D PE CORP COMMON 69332S201 1695 11375 SH DEFINED 05 4175 0 7200 D PE CORP COMMON 69332S201 2423 16265 SH DEFINED 01 8465 0 7800 D PE CORP COMMON 69332S201 462 3104 SH DEFINED 02 300 0 2804 D PE CORP COMMON 69332S201 156 1050 SH OTHER 05 800 250 0 D PE CORP COMMON 69332S201 1697 11386 SH OTHER 01 1650 9736 0 D PIMCO ADVISORS HOLDINGS L.P. COMMON 69338P102 565 14988 SH DEFINED 01 14688 0 300 D PLX TECHNOLOGY INC COMMON 693417107 49 2600 SH DEFINED 05 0 0 2600 D PLX TECHNOLOGY INC COMMON 693417107 3975 209875 SH DEFINED 01 144500 0 65375 D PLX TECHNOLOGY INC COMMON 693417107 261 13800 SH DEFINED 02 9900 0 3900 D PMC-SIERRA INC COMMON 69344F106 6621 41300 SH DEFINED 01 41300 0 0 D PMC-SIERRA INC COMMON 69344F106 914 5700 SH DEFINED 02 1800 0 3900 D PMI GROUP, INC. COMMON 69344M101 2333 47800 SH DEFINED 01 47800 0 0 D PMI GROUP, INC. COMMON 69344M101 366 7500 SH DEFINED 02 2300 0 5200 D PNC FINANCIAL CORP. COMMON 693475105 85 1900 SH DEFINED 17 1900 0 0 D PNC FINANCIAL CORP. COMMON 693475105 6252 140500 SH DEFINED 06 140500 0 0 D PNC FINANCIAL CORP. COMMON 693475105 9 200 SH DEFINED 05 200 0 0 D PNC FINANCIAL CORP. COMMON 693475105 42676 959017 SH DEFINED 01 729567 0 229450 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 167 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PNC FINANCIAL CORP. COMMON 693475105 104508 2348500 SH DEFINED 02 1619680 0 728820 D PNC FINANCIAL CORP. COMMON 693475105 1272 28587 SH OTHER 01 14920 13667 0 D PNV INC COMMON 69348A103 970 118500 SH DEFINED 01 118500 0 0 D PNV INC COMMON 69348A103 2506 306100 SH DEFINED 02 228300 0 77800 D P P & L RESOURCES, INC. COMMON 693499105 23 1000 SH DEFINED 17 1000 0 0 D P P & L RESOURCES, INC. COMMON 693499105 23 1000 SH DEFINED 05 1000 0 0 D P P & L RESOURCES, INC. COMMON 693499105 25339 1107730 SH DEFINED 01 874930 0 232800 D P P & L RESOURCES, INC. COMMON 693499105 60596 2649000 SH DEFINED 02 1761000 0 888000 D P P & L RESOURCES, INC. COMMON 693499105 321 14020 SH OTHER 01 6420 7600 0 D PPG INDUSTRIES, INC. COMMON 693506107 69 1100 SH DEFINED 17 1100 0 0 D PPG INDUSTRIES, INC. COMMON 693506107 18931 302590 SH DEFINED 01 217290 0 85300 D PPG INDUSTRIES, INC. COMMON 693506107 36903 589860 SH DEFINED 02 316960 0 272900 D PPG INDUSTRIES, INC. COMMON 693506107 394 6300 SH OTHER 01 300 6000 0 D PRI AUTOMATION, INC. COMMON 69357H106 436 6500 SH DEFINED 02 0 0 6500 D PSW TECHNOLOGIES INC COMMON 69364J103 957 48016 SH DEFINED 16 48016 0 0 D PSW TECHNOLOGIES INC COMMON 69364J103 40 2000 SH DEFINED 02 0 0 2000 D PSS WORLD MEDICAL, INC COMMON 69366A100 47 4972 SH DEFINED 16 4972 0 0 D PSS WORLD MEDICAL, INC COMMON 69366A100 167 17700 SH DEFINED 01 4700 0 13000 D PSS WORLD MEDICAL, INC COMMON 69366A100 65 6900 SH DEFINED 02 2400 0 4500 D PACCAR, INC. COMMON 693718108 22 500 SH DEFINED 17 500 0 0 D PACCAR, INC. COMMON 693718108 9 200 SH DEFINED 05 200 0 0 D PACCAR, INC. COMMON 693718108 13298 300100 SH DEFINED 01 228300 0 71800 D PACCAR, INC. COMMON 693718108 18988 428490 SH DEFINED 02 269090 0 159400 D PACCAR, INC. COMMON 693718108 35 800 SH OTHER 01 800 0 0 D PACIFIC CENTY FINL CORP COMMON 694058108 45 2400 SH DEFINED 05 0 0 2400 D PACIFIC CENTY FINL CORP COMMON 694058108 11721 627200 SH DEFINED 01 522400 0 104800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 168 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACIFIC CENTY FINL CORP COMMON 694058108 26661 1426625 SH DEFINED 02 1003250 0 423375 D PACIFIC CENTY FINL CORP COMMON 694058108 934 49990 SH OTHER 01 22774 27216 0 D PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 1316 41300 SH DEFINED 01 41300 0 0 D PACIFIC SUNWEAR CALIFORNIA, IN COMMON 694873100 236 7400 SH DEFINED 02 7400 0 0 D PACKETEER INC COMMON 695210104 3110 43800 SH DEFINED 01 43800 0 0 D PACKETEER INC COMMON 695210104 8705 122600 SH DEFINED 02 92800 0 29800 D PACTIV CORP COMMON 695257105 12 1100 SH DEFINED 17 1100 0 0 D PACTIV CORP COMMON 695257105 7 700 SH DEFINED 05 700 0 0 D PACTIV CORP COMMON 695257105 2142 201600 SH DEFINED 01 174900 0 26700 D PACTIV CORP COMMON 695257105 1354 127400 SH DEFINED 02 50000 0 77400 D PACTIV CORP COMMON 695257105 53 5000 SH OTHER 01 0 5000 0 D PACTIV CORP COMMON 695257105 531 50000 SH OTHER 0304 50000 0 0 D PAINE WEBBER GROUP, INC. COMMON 695629105 35 900 SH DEFINED 17 900 0 0 D PAINE WEBBER GROUP, INC. COMMON 695629105 8481 218500 SH DEFINED 01 139200 0 79300 D PAINE WEBBER GROUP, INC. COMMON 695629105 20777 535298 SH DEFINED 02 314698 0 220600 D PAINE WEBBER GROUP, INC. COMMON 695629105 31 800 SH OTHER 01 800 0 0 D PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 0 23 SH DEFINED 16 23 0 0 D PAIRGAIN TECHNOLOGIES, INC. COMMON 695934109 654 55700 SH DEFINED 17 55700 0 0 D PALL CORP. COMMON 696429307 17 800 SH DEFINED 17 800 0 0 D PALL CORP. COMMON 696429307 4 205 SH DEFINED 01 205 0 0 D PALL CORP. COMMON 696429307 442 20500 SH DEFINED 02 0 0 20500 D PALL CORP. COMMON 696429307 647 30000 SH OTHER 01 0 30000 0 D PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 29 1100 SH DEFINED 05 0 0 1100 D PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 5392 206900 SH DEFINED 01 178100 0 28800 D PAPA JOHN'S INTERNATIONAL, INC COMMON 698813102 5327 204375 SH DEFINED 02 153275 0 51100 D PARADYNE NETWORKS INC COMMON 69911G107 30 1100 SH DEFINED 05 0 0 1100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 169 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARADYNE NETWORKS INC COMMON 69911G107 2360 86600 SH DEFINED 01 57700 0 28900 D PARADYNE NETWORKS INC COMMON 69911G107 150 5500 SH DEFINED 02 3700 0 1800 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 46 1700 SH DEFINED 17 1700 0 0 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 2636 97400 SH DEFINED 01 93400 0 4000 D PARAMETRIC TECHNOLOGY CORP. COMMON 699173100 6136 226734 SH DEFINED 02 165100 0 61634 D PARK ELECTROCHEM. 5.5% CSN 3/0 BOND 700416AB6 750 1005000 PRN OTHER 01 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 205 7700 SH DEFINED 01 7700 0 0 D PARK ELECTROCHEMICAL CORP. COMMON 700416209 930 35000 SH DEFINED 02 5600 0 29400 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 1374 109900 SH DEFINED 16 109900 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 2249 179900 SH DEFINED 01 179900 0 0 D PARK PLACE ENTERTAINMENT CORP COMMON 700690100 600 48000 SH DEFINED 02 8000 0 40000 D PARKER-HANNIFIN CORP. COMMON 701094104 36 700 SH DEFINED 17 700 0 0 D PARKER-HANNIFIN CORP. COMMON 701094104 21 400 SH DEFINED 01 0 0 400 D PARKER-HANNIFIN CORP. COMMON 701094104 1062 20700 SH DEFINED 02 11800 0 8900 D PARKERVISION, INC. COMMON 701354102 255 8300 SH DEFINED 02 0 0 8300 D PARLUX FRAGRANCES INC COMMON 701645103 619 150000 SH DEFINED 01 0 0 150000 D PATHOGENESIS CORP. COMMON 70321E104 182 8500 SH DEFINED 02 0 0 8500 D PAXAR CORP. COMMON 704227107 167 19816 SH DEFINED 02 1700 0 18116 D PAXSON COMMUNICATIONS CORP. COMMON 704231109 124 10400 SH DEFINED 02 0 0 10400 D PAYCHEX, INC. COMMON 704326107 64 1600 SH DEFINED 17 1600 0 0 D PAYCHEX, INC. COMMON 704326107 1082 27045 SH DEFINED 01 27045 0 0 D PAYCHEX, INC. COMMON 704326107 2141 53533 SH DEFINED 02 0 0 53533 D PCORDER COM INC COMMON 70453H107 102 2000 SH DEFINED 05 0 0 2000 D PCORDER COM INC COMMON 70453H107 9579 187825 SH DEFINED 01 134600 0 53225 D PCORDER COM INC COMMON 70453H107 4222 82775 SH DEFINED 02 61225 0 21550 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 170 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 309 44100 SH DEFINED 01 44100 0 0 D PEDIATRIX MEDICAL GROUP, INC. COMMON 705324101 58 8300 SH DEFINED 02 8300 0 0 D PEGASYSTEMS INC COMMON 705573103 114 10100 SH DEFINED 02 8500 0 1600 D PEGASUS COMMUNICATIONS CORP COMMON 705904100 4 46 SH DEFINED 16 46 0 0 D PEGASUS COMMUNICATIONS CORP COMMON 705904100 1046 10700 SH DEFINED 02 0 0 10700 D PEGASUS SYSTEMS, INC. COMMON 705906105 2425 40200 SH DEFINED 01 40200 0 0 D PEGASUS SYSTEMS, INC. COMMON 705906105 748 12400 SH DEFINED 02 6600 0 5800 D PENN ENGR & MFG CORP COMMON 707389102 619 29300 SH DEFINED 02 0 0 29300 D PENN TREATY AMERICAN CORP. COMMON 707874103 197 12500 SH DEFINED 02 0 0 12500 D PENNEY (J. C.), INC. COMMON 708160106 1615 81019 SH DEFINED 17 81019 0 0 D PENNEY (J. C.), INC. COMMON 708160106 34066 1708579 SH DEFINED 19 1708579 0 0 D PENNEY (J. C.), INC. COMMON 708160106 15790 791950 SH DEFINED 01 572801 0 219149 D PENNEY (J. C.), INC. COMMON 708160106 31380 1573882 SH DEFINED 02 991182 0 582700 D PENNEY (J. C.), INC. COMMON 708160106 421 21128 SH OTHER 01 1400 19728 0 D PENNEY (J. C.), INC. COMMON 708160106 997 50000 SH OTHER 0304 50000 0 0 D PENTAIR, INC. COMMON 709631105 2125 55200 SH DEFINED 01 55200 0 0 D PENTAIR, INC. COMMON 709631105 1082 28100 SH DEFINED 02 2200 0 25900 D PENTON MEDIA INC COMMON 709668107 751 31284 SH DEFINED 01 24500 0 6784 D PENTON MEDIA INC COMMON 709668107 65 2700 SH DEFINED 02 2700 0 0 D PEOPLES BANCORP, INC. COMMON 709789101 213 9900 SH DEFINED 02 0 0 9900 D PEOPLES ENERGY CORP. COMMON 711030106 7 200 SH DEFINED 17 200 0 0 D PEOPLES ENERGY CORP. COMMON 711030106 387 11560 SH DEFINED 01 0 0 11560 D PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 57 3800 SH DEFINED 05 3800 0 0 D PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 24881 1651800 SH DEFINED 01 992200 0 659600 D PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 59471 3948128 SH DEFINED 02 3066120 0 882008 D PEOPLES HERITAGE FIN'L GROUP, COMMON 711147108 357 23725 SH OTHER 01 600 23125 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 171 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLESOFT, INC. COMMON 712713106 32 1500 SH DEFINED 17 1500 0 0 D PEOPLESOFT, INC. COMMON 712713106 11 500 SH DEFINED 01 500 0 0 D PEOPLESOFT, INC. COMMON 712713106 403 18904 SH DEFINED 02 18904 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 3 300 SH DEFINED 17 300 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 614 68670 SH DEFINED 01 68670 0 0 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 4 500 SH DEFINED 02 0 0 500 D PEP BOYS-MANNY, MOE & JACK COMMON 713278109 45 5000 SH OTHER 01 0 5000 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 3453 208500 SH DEFINED 01 203600 0 4900 D PEPSI BOTTLING GROUP INC COMMON 713409100 8740 527700 SH DEFINED 02 495700 0 32000 D PEPSIAMERICAS INC COMMON 71343P101 59 15600 SH DEFINED 02 0 0 15600 D PEPSICO, INC. COMMON 713448108 307 8700 SH DEFINED 16 8700 0 0 D PEPSICO, INC. COMMON 713448108 5032 142750 SH DEFINED 17 142750 0 0 D PEPSICO, INC. COMMON 713448108 5340 151490 SH DEFINED 05 67470 0 84020 D PEPSICO, INC. COMMON 713448108 204836 5810942 SH DEFINED 01 1888326 0 3922616 D PEPSICO, INC. COMMON 713448108 213121 6045972 SH DEFINED 02 4545672 0 1500300 D PEPSICO, INC. COMMON 713448108 169 4800 SH OTHER 05 2400 2400 0 D PEPSICO, INC. COMMON 713448108 1893 53700 SH OTHER 09 53700 0 0 D PEPSICO, INC. COMMON 713448108 29119 826077 SH OTHER 01 229189 596888 0 D PEPSICO, INC. COMMON 713448108 1410 40000 SH OTHER 0304 40000 0 0 D PEREGRINE SYSTEMS INC COMMON 71366Q101 5194 61700 SH DEFINED 01 60400 0 1300 D PEREGRINE SYSTEMS INC COMMON 71366Q101 8419 100000 SH DEFINED 02 55900 0 44100 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 3656 150000 SH DEFINED 01 0 0 150000 D PERFORMANCE FOOD GROUP CORP. COMMON 713755106 51 2100 SH DEFINED 02 0 0 2100 D PERKINELMER INC COMMON 714046109 13 300 SH DEFINED 17 300 0 0 D PERKINELMER INC COMMON 714046109 1226 29400 SH DEFINED 01 29400 0 0 D PERKINELMER INC COMMON 714046109 613 14700 SH DEFINED 02 14700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 172 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERKINELMER INC COMMON 714046109 1076 25800 SH OTHER 01 0 25800 0 D PEROT SYS CORP COMMON 714265105 330 17500 SH DEFINED 02 0 0 17500 D PERRIGO CO. COMMON 714290103 204 25500 SH DEFINED 02 25500 0 0 D PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 884 86200 SH DEFINED 01 86200 0 0 D PERSONNEL GROUP OF AMERICA, IN COMMON 715338109 487 47500 SH DEFINED 02 27200 0 20300 D PERVASIVE SOFTWARE INC COMMON 715710109 540 31900 SH DEFINED 01 31900 0 0 D PERVASIVE SOFTWARE INC COMMON 715710109 103 6100 SH DEFINED 02 6100 0 0 D PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 531 35700 SH DEFINED 01 35700 0 0 D PETCO ANIMAL SUPPLIES, INC. COMMON 716016100 544 36600 SH DEFINED 02 17800 0 18800 D PETROLEUM & RESOURCES CORP. COMMON 716549100 353 10959 SH DEFINED 01 10959 0 0 D PHARMACYCLICS INC COMMON 716933106 375 9100 SH DEFINED 02 0 0 9100 D PHARMACIA & UPJOHN, INC. COMMON 716941109 4365 97000 SH DEFINED 17 97000 0 0 D PHARMACIA & UPJOHN, INC. COMMON 716941109 708 15740 SH DEFINED 01 10740 0 5000 D PHARMACIA & UPJOHN, INC. COMMON 716941109 6972 154936 SH DEFINED 02 142000 0 12936 D PFIZER, INC. COMMON 717081103 481 14000 SH DEFINED 16 14000 0 0 D PFIZER, INC. COMMON 717081103 24549 756800 SH DEFINED 17 756800 0 0 D PFIZER, INC. COMMON 717081103 9569 295000 SH DEFINED 18 295000 0 0 D PFIZER, INC. COMMON 717081103 2393 73765 SH DEFINED 05 24880 0 48885 D PFIZER, INC. COMMON 717081103 157318 4849798 SH DEFINED 01 3140975 0 1708823 D PFIZER, INC. COMMON 717081103 209617 6462074 SH DEFINED 02 4355896 0 2106178 D PFIZER, INC. COMMON 717081103 3114 96000 SH OTHER 1314 0 96000 0 D PFIZER, INC. COMMON 717081103 38074 1173732 SH OTHER 01 570443 603289 0 D PFSWEB INC COMMON 717098107 11 300 SH DEFINED 05 0 0 300 D PFSWEB INC COMMON 717098107 637 16975 SH DEFINED 01 9300 0 7675 D PFSWEB INC COMMON 717098107 856 22825 SH DEFINED 02 17300 0 5525 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 173 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 56 4700 SH DEFINED 01 4700 0 0 D PHARMACEUTICAL PRODUCT DEVELOP COMMON 717124101 140 11800 SH DEFINED 02 300 0 11500 D PHELPS DODGE CORP. COMMON 717265102 34 500 SH DEFINED 17 500 0 0 D PHELPS DODGE CORP. COMMON 717265102 5211 77350 SH DEFINED 01 68000 0 9350 D PHELPS DODGE CORP. COMMON 717265102 34820 516810 SH DEFINED 02 332610 0 184200 D PHELPS DODGE CORP. COMMON 717265102 7 100 SH OTHER 01 100 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 6481 281800 SH DEFINED 17 281800 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 2239 97365 SH DEFINED 05 51650 0 45715 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 299434 13018864 SH DEFINED 01 8944146 0 4074718 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 702005 30521949 SH DEFINED 02 23668613 0 6853336 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 147 6400 SH OTHER 05 5400 1000 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 1789 77775 SH OTHER 09 77775 0 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 8592 373576 SH OTHER 01 168885 204691 0 D PHILIP MORRIS COMPANIES, INC. COMMON 718154107 3611 157000 SH OTHER 0304 157000 0 0 D PHILIPPINE LONG DISTANCE TEL/ COMMON 718252604 518 20000 SH DEFINED 16 20000 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 75 1600 SH DEFINED 17 1600 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 1175 25000 SH DEFINED 06 25000 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 1 25 SH DEFINED 05 25 0 0 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 10888 231666 SH DEFINED 01 158766 0 72900 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 39771 846188 SH DEFINED 02 573388 0 272800 D PHILLIPS PETROLEUM COMPANY COMMON 718507106 259 5500 SH OTHER 01 500 5000 0 D PHONE COM INC COMMON 71920Q100 475 4100 SH DEFINED 02 0 0 4100 D PHYCOR, INC. 4.5% CSD DUE 2/15 BOND 71940FAB6 6432 16283000 PRN DEFINED 01 D PHOTRONICS, INC. COMMON 719405102 126 4400 SH DEFINED 05 0 0 4400 D PHOTRONICS, INC. COMMON 719405102 8064 281700 SH DEFINED 01 186500 0 95200 D PHOTRONICS, INC. COMMON 719405102 718 25100 SH DEFINED 02 11900 0 13200 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 174 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIEDMONT NATURAL GAS, INC. COMMON 720186105 12 400 SH DEFINED 01 0 0 400 D PIEDMONT NATURAL GAS, INC. COMMON 720186105 1329 44100 SH DEFINED 02 0 0 44100 D PIEDMONT NATURAL GAS, INC. COMMON 720186105 121 4000 SH OTHER 01 0 4000 0 D PIER 1 IMPORTS, INC. COMMON 720279108 643 100800 SH DEFINED 01 100800 0 0 D PIER 1 IMPORTS, INC. COMMON 720279108 283 44400 SH DEFINED 02 19400 0 25000 D PIERCE LEAHY CORP COMMON 720722107 316 7300 SH DEFINED 16 7300 0 0 D PIERCE LEAHY CORP COMMON 720722107 562 13000 SH DEFINED 02 0 0 13000 D PILGRIM'S PRIDE CORP. COMMON 721467108 115 13800 SH DEFINED 01 13800 0 0 D PILGRIM'S PRIDE CORP. COMMON 721467108 100 12000 SH DEFINED 02 7600 0 4400 D PILLOWTEX CORP. COMMON 721501104 69 11100 SH DEFINED 01 11100 0 0 D PILLOWTEX CORP. COMMON 721501104 132 21300 SH DEFINED 02 7200 0 14100 D PINNACLE GLOBAL GROUP INC COMMON 723465100 700 175000 SH DEFINED 01 0 0 175000 D PINNACLE SYSTEMS, INC. COMMON 723481107 159 3900 SH DEFINED 05 0 0 3900 D PINNACLE SYSTEMS, INC. COMMON 723481107 14343 352500 SH DEFINED 01 268100 0 84400 D PINNACLE SYSTEMS, INC. COMMON 723481107 2071 50900 SH DEFINED 02 26650 0 24250 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 15 500 SH DEFINED 17 500 0 0 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 156 5100 SH DEFINED 05 3600 0 1500 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 20782 679987 SH DEFINED 01 520270 0 159717 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 37905 1240226 SH DEFINED 02 909926 0 330300 D PINNACLE WEST CAPITAL CORP. COMMON 723484101 1418 46387 SH OTHER 01 30950 15437 0 D PIONEER NATURAL RESOURCES COMP COMMON 723787107 216 24200 SH DEFINED 02 24200 0 0 D PIONEER-STANDARD ELECTRONICS, COMMON 723877106 385 26700 SH DEFINED 01 26700 0 0 D PIONEER-STANDARD ELECTRONICS, COMMON 723877106 1937 134175 SH DEFINED 02 27200 0 106975 D PITNEY BOWES, INC. COMMON 724479100 82 1700 SH DEFINED 17 1700 0 0 D PITNEY BOWES, INC. COMMON 724479100 483 10000 SH DEFINED 05 8000 0 2000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 175 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PITNEY BOWES, INC. COMMON 724479100 1058 21904 SH DEFINED 01 12920 0 8984 D PITNEY BOWES, INC. COMMON 724479100 2946 60984 SH DEFINED 02 0 0 60984 D PITNEY BOWES, INC. COMMON 724479100 730 15100 SH OTHER 01 0 15100 0 D PITTSTON BURLINGTON GROUP COMMON 725701882 249 23400 SH DEFINED 01 23400 0 0 D PITTSTON BURLINGTON GROUP COMMON 725701882 165 15500 SH DEFINED 02 15500 0 0 D PITTWAY CORP DEL COMMON 725790109 233 5160 SH DEFINED 01 0 0 5160 D PITTWAY CORP. CLASS "A" COMMON 725790208 377 8408 SH DEFINED 01 0 0 8408 D PITTWAY CORP. CLASS "A" COMMON 725790208 4 100 SH DEFINED 02 100 0 0 D PIXAR, INC. COMMON 725811103 969 27400 SH DEFINED 01 27400 0 0 D PIXAR, INC. COMMON 725811103 142 4000 SH DEFINED 02 1200 0 2800 D PJ AMER INC COMMON 72585Q104 484 31200 SH DEFINED 02 0 0 31200 D PLACER DOME, INC. COMMON 725906101 23 2100 SH DEFINED 17 2100 0 0 D PLACER DOME, INC. COMMON 725906101 2 200 SH DEFINED 01 200 0 0 D PLACER DOME, INC. COMMON 725906101 716 66598 SH DEFINED 02 0 0 66598 D PLAINS RESOURCES, INC. COMMON 726540503 125 10000 SH DEFINED 16 10000 0 0 D PLAINS RESOURCES, INC. COMMON 726540503 1946 155642 SH DEFINED 01 133114 0 22528 D PLAINS RESOURCES, INC. COMMON 726540503 293 23400 SH DEFINED 02 21200 0 2200 D PLANTRONICS, INC. COMMON 727493108 208 2900 SH DEFINED 01 2900 0 0 D PLANTRONICS, INC. COMMON 727493108 701 9800 SH DEFINED 02 4400 0 5400 D PLANTRONICS, INC. COMMON 727493108 909 12700 SH OTHER 01 0 12700 0 D PLAYBOY ENTERPRISES, INC. "B" COMMON 728117300 289 11900 SH DEFINED 02 D PLAYTEX PRODUCTS, INC. COMMON 72813P100 252 16400 SH DEFINED 02 200 0 16200 D PLEXUS CORP. COMMON 729132100 70 1600 SH DEFINED 05 0 0 1600 D PLEXUS CORP. COMMON 729132100 5632 128000 SH DEFINED 01 85700 0 42300 D PLEXUS CORP. COMMON 729132100 387 8800 SH DEFINED 02 6100 0 2700 D POGO TRUST I PFD PREFERRED 73044P208 7732 157000 SH DEFINED 16 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 176 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POGO PRODUCING CO BOND 730448AE7 724 1000000 PRN OTHER 01 D POGO PRODUCING CO. COMMON 730448107 343 16846 SH DEFINED 02 0 0 16846 D POLARIS INDS INC COMMON 731068102 373 10300 SH DEFINED 02 10300 0 0 D POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 169 6600 SH DEFINED 01 6600 0 0 D POLICY MANAGEMENT SYSTEMS CORP COMMON 731108106 36 1400 SH DEFINED 02 1400 0 0 D POLYCOM INC COMMON 73172K104 223 3500 SH DEFINED 05 0 0 3500 D POLYCOM INC COMMON 73172K104 21383 335750 SH DEFINED 01 232350 0 103400 D POLYCOM INC COMMON 73172K104 2122 33325 SH DEFINED 02 15800 0 17525 D POLYMER GROUP, INC. COMMON 731745105 712 39000 SH DEFINED 01 39000 0 0 D PORTAL SOFTWARE INC COMMON 736126103 2006 19500 SH DEFINED 01 19500 0 0 D PORTAL SOFTWARE INC COMMON 736126103 1646 16000 SH DEFINED 02 800 0 15200 D POST PROPERTIES, INC. COMMON 737464107 10284 268868 SH DEFINED 01 268868 0 0 D POST PROPERTIES, INC. COMMON 737464107 23651 618319 SH DEFINED 02 503688 0 114631 D POTLATCH CORP. COMMON 737628107 9 200 SH DEFINED 17 200 0 0 D POTLATCH CORP. COMMON 737628107 424 9500 SH OTHER 01 9500 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 1126 49100 SH DEFINED 01 49100 0 0 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 693 30200 SH DEFINED 02 12900 0 17300 D POTOMAC ELECTRIC POWER CO. COMMON 737679100 252 11000 SH OTHER 01 0 11000 0 D POWER-ONE, INC. COMMON 739308104 3207 70000 SH DEFINED 01 70000 0 0 D POWER-ONE, INC. COMMON 739308104 10129 221100 SH DEFINED 02 150800 0 70300 D POWERTEL INC COMMON 73936C109 30 300 SH DEFINED 01 300 0 0 D POWERTEL INC COMMON 73936C109 4396 43800 SH DEFINED 02 1500 0 42300 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 870 14900 SH DEFINED 01 14900 0 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 286 4900 SH DEFINED 02 2600 0 2300 D PRAXAIR, INC. COMMON 74005P104 50 1000 SH DEFINED 17 1000 0 0 D PRAXAIR, INC. COMMON 74005P104 19985 397210 SH DEFINED 01 274700 0 122510 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 177 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR, INC. COMMON 74005P104 28121 558926 SH DEFINED 02 294826 0 264100 D PRAXAIR, INC. COMMON 74005P104 81 1600 SH OTHER 01 1600 0 0 D PRE PAID LEGAL SERVICES, INC. COMMON 740065107 470 19600 SH DEFINED 01 19600 0 0 D PRE PAID LEGAL SERVICES, INC. COMMON 740065107 156 6500 SH DEFINED 02 4600 0 1900 D PRECISION CASTPARTS CORP. COMMON 740189105 633 24100 SH DEFINED 02 8200 0 15900 D PREDICTIVE SYS INC COMMON 74036W102 59 900 SH DEFINED 05 0 0 900 D PREDICTIVE SYS INC COMMON 74036W102 5138 78450 SH DEFINED 01 52575 0 25875 D PREDICTIVE SYS INC COMMON 74036W102 323 4925 SH DEFINED 02 3450 0 1475 D PREMIER NATIONAL BANCORP INC COMMON 74053F107 1074 58254 SH OTHER 01 0 58254 0 D PREMIER PARKS, INC. COMMON 740540208 257 8900 SH DEFINED 05 0 0 8900 D PREMIER PARKS, INC. COMMON 740540208 23075 799150 SH DEFINED 01 506050 0 293100 D PREMIER PARKS, INC. COMMON 740540208 8569 296775 SH DEFINED 02 203350 0 93425 D PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 596 85200 SH DEFINED 01 85200 0 0 D PREMIERE TECHNOLOGIES, INC. COMMON 74058F102 130 18600 SH DEFINED 02 16400 0 2200 D PRENTISS PPTYS TR COMMON 740706106 1000 46800 SH DEFINED 01 46800 0 0 D PRENTISS PPTYS TR COMMON 740706106 428 20000 SH DEFINED 02 20000 0 0 D PRESIDENTIAL LIFE CORP. COMMON 740884101 228 12400 SH DEFINED 02 0 0 12400 D PREVIEW SYS INC COMMON 741379101 19 300 SH DEFINED 05 0 0 300 D PREVIEW SYS INC COMMON 741379101 2709 41750 SH DEFINED 01 33425 0 8325 D PREVIEW SYS INC COMMON 741379101 1366 21050 SH DEFINED 02 16000 0 5050 D PRICE ENTERPRISES, INC. COMMON 741444202 320 43900 SH DEFINED 02 0 0 43900 D PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 30 800 SH DEFINED 17 800 0 0 D PRICE (T.) ROWE ASSOCIATES, IN COMMON 741477103 225 6100 SH DEFINED 02 0 0 6100 D PRICELINE COM INC COMMON 741503106 3 69 SH DEFINED 16 69 0 0 D PRICELINE COM INC COMMON 741503106 824 17400 SH DEFINED 02 0 0 17400 D PRICESMART, INC. COMMON 741511109 430 10975 SH DEFINED 02 0 0 10975 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 178 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRIME BANCSHARES, INC. COMMON 74157H108 35 1450 SH DEFINED 01 0 0 1450 D PRIME BANCSHARES, INC. COMMON 74157H108 173 7200 SH DEFINED 02 7200 0 0 D PRIME RETAIL, INC. COMMON 741570105 359 63775 SH DEFINED 01 63775 0 0 D PRIME RETAIL, INC. COMMON 741570105 81 14447 SH DEFINED 02 0 0 14447 D PRIMEX TECHNOLOGIES INC COMMON 741597108 266 12800 SH DEFINED 01 12800 0 0 D PRIMEX TECHNOLOGIES INC COMMON 741597108 185 8900 SH DEFINED 02 8900 0 0 D PRIMARK CORP. COMMON 741903108 139 5000 SH DEFINED 01 5000 0 0 D PRIMARK CORP. COMMON 741903108 256 9200 SH DEFINED 02 1000 0 8200 D PRIMARK CORP. COMMON 741903108 5 186 SH OTHER 01 0 186 0 D PRIME HOSPITALITY CORP. COMMON 741917108 594 67400 SH DEFINED 01 67400 0 0 D PRIME HOSPITALITY CORP. COMMON 741917108 189 21500 SH DEFINED 02 21500 0 0 D PRIMUS TELECOMMUNICATIONS GROU COMMON 741929103 430 11234 SH DEFINED 02 0 0 11234 D PRIDE INTL INC COMMON 741932107 161 11000 SH DEFINED 01 0 0 11000 D PRIDE INTL INC COMMON 741932107 328 22400 SH DEFINED 02 0 0 22400 D PRINCETON VIDEO IMAGE, INC. COMMON 742476104 516 64500 SH DEFINED 01 64500 0 0 D PRISON RLTY TR COMMON 74264N105 76 15050 SH DEFINED 02 0 0 15050 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 0 0 SH DEFINED 01 0 0 0 D PRIORITY HEALTHCARE CORP CLASS COMMON 74264T102 719 24850 SH DEFINED 02 400 0 24450 D PROCTER & GAMBLE CO. COMMON 742718109 111 940 SH DEFINED 16 940 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 58441 533400 SH DEFINED 17 533400 0 0 D PROCTER & GAMBLE CO. COMMON 742718109 7498 68440 SH DEFINED 05 34320 0 34120 D PROCTER & GAMBLE CO. COMMON 742718109 675045 6161248 SH DEFINED 01 3816886 0 2344362 D PROCTER & GAMBLE CO. COMMON 742718109 1168751 10667392 SH DEFINED 02 7720691 0 2946701 D PROCTER & GAMBLE CO. COMMON 742718109 373 3400 SH OTHER 05 2000 1400 0 D PROCTER & GAMBLE CO. COMMON 742718109 3528 32200 SH OTHER 09 32200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 179 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO. COMMON 742718109 73118 667357 SH OTHER 01 172695 494662 0 D PROCTER & GAMBLE CO. COMMON 742718109 4602 42000 SH OTHER 0304 42000 0 0 D PROFIT RECOVERY GROUP INT'L., COMMON 743168106 574 21600 SH DEFINED 01 21600 0 0 D PROFIT RECOVERY GROUP INT'L., COMMON 743168106 2420 91100 SH DEFINED 02 63050 0 28050 D PROGRESS SOFTWARE CORP. COMMON 743312100 596 10500 SH DEFINED 01 10500 0 0 D PROGRESS SOFTWARE CORP. COMMON 743312100 170 3000 SH DEFINED 02 2300 0 700 D PROGRESSIVE CORP. COMMON 743315103 37 500 SH DEFINED 17 500 0 0 D PROGRESSIVE CORP. COMMON 743315103 1634 22350 SH DEFINED 01 21150 0 1200 D PROGRESSIVE CORP. COMMON 743315103 278 3800 SH OTHER 01 0 3800 0 D PROLOGIS TRUST COMMON 743410102 549 28500 SH DEFINED 17 28500 0 0 D PROLOGIS TRUST COMMON 743410102 9806 509400 SH DEFINED 01 501900 0 7500 D PROLOGIS TRUST COMMON 743410102 34624 1798670 SH DEFINED 02 1556370 0 242300 D PROSOFTTRAINING COM INC COMMON 743477101 7388 712092 SH DEFINED 01 712092 0 0 D PROTECTIVE LIFE CORP. COMMON 743674103 1557 48928 SH DEFINED 01 48928 0 0 D PROTECTIVE LIFE CORP. COMMON 743674103 1836 57700 SH DEFINED 02 0 0 57700 D PROTEIN DESIGN LABS COMMON 74369L103 24 341 SH DEFINED 16 341 0 0 D PROTEIN DESIGN LABS COMMON 74369L103 672 9600 SH DEFINED 02 0 0 9600 D PROVIDENT FINL GROUP INC COMMON 743866105 18 500 SH DEFINED 05 500 0 0 D PROVIDENT FINL GROUP INC COMMON 743866105 15591 434600 SH DEFINED 01 369700 0 64900 D PROVIDENT FINL GROUP INC COMMON 743866105 32345 901615 SH DEFINED 02 654140 0 247475 D PROVIDENT FINL GROUP INC COMMON 743866105 11 300 SH OTHER 01 300 0 0 D PROVINCE HEALTHCARE COMPANY COMMON 743977100 2663 140147 SH DEFINED 01 140147 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 82 900 SH DEFINED 17 900 0 0 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 10577 116148 SH DEFINED 01 77241 0 38907 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 155 1700 SH DEFINED 02 700 0 1000 D PROVIDIAN FINANCIAL CORPORATIO COMMON 74406A102 555 6100 SH OTHER 01 400 5700 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 180 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROXICOM INC COMMON 744282104 4140 33300 SH DEFINED 01 33300 0 0 D PROXICOM INC COMMON 744282104 10853 87300 SH DEFINED 02 64400 0 22900 D PROXIM INC COMMON 744284100 1001 9100 SH DEFINED 02 0 0 9100 D PROXYMED PHARMACY INC COMMON 744290107 3900 400000 SH DEFINED 01 0 0 400000 D PSINET, INC. COMMON 74437C101 5249 85000 SH DEFINED 17 85000 0 0 D PSINET, INC. COMMON 74437C101 3168 51300 SH DEFINED 02 0 0 51300 D PUBLIC SERVICE COMPANY OF NEW COMMON 744499104 6323 389100 SH DEFINED 02 25900 0 363200 D PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 3619 112000 SH DEFINED 01 112000 0 0 D PUBLIC SERVICE CO. OF NORTH CA COMMON 744516105 4467 138250 SH DEFINED 02 82600 0 55650 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 49 1400 SH DEFINED 17 1400 0 0 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 87 2500 SH DEFINED 05 0 0 2500 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 255 7319 SH DEFINED 01 7019 0 300 D PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 870 25004 SH DEFINED 02 15100 0 9904 D PUBLIC STORAGE, INC. COMMON 74460D109 8937 393900 SH DEFINED 01 393900 0 0 D PUBLIC STORAGE, INC. COMMON 74460D109 17452 769200 SH DEFINED 02 674600 0 94600 D PUGET SOUND POWER & LIGHT CO. COMMON 745332106 1632 84250 SH DEFINED 01 84250 0 0 D PUGET SOUND POWER & LIGHT CO. COMMON 745332106 254 13100 SH DEFINED 02 3500 0 9600 D QLT PHOTOTHERAPEUTICS INC COMMON 746927102 705 12000 SH DEFINED 16 12000 0 0 D QLOGIC CORP. COMMON 747277101 4109 25700 SH DEFINED 01 25700 0 0 D QLOGIC CORP. COMMON 747277101 5388 33700 SH DEFINED 02 1100 0 32600 D QUADRAMED CORPORATION 5.25% BOND 74730WAC5 1432 1650000 PRN DEFINED 16 D QUAKER OATS CO. COMMON 747402105 53 800 SH DEFINED 17 800 0 0 D QUAKER OATS CO. COMMON 747402105 2923 44545 SH DEFINED 01 27945 0 16600 D QUAKER OATS CO. COMMON 747402105 1057 16100 SH DEFINED 02 11000 0 5100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 181 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUAKER OATS CO. COMMON 747402105 4056 61800 SH OTHER 01 38600 23200 0 D QUALCOMM, INC. COMMON 747525103 60 413 SH DEFINED 16 413 0 0 D QUALCOMM, INC. COMMON 747525103 370 2100 SH DEFINED 17 2100 0 0 D QUALCOMM, INC. COMMON 747525103 493 2800 SH DEFINED 05 2800 0 0 D QUALCOMM, INC. COMMON 747525103 158284 898704 SH DEFINED 01 664500 0 234204 D QUALCOMM, INC. COMMON 747525103 158301 898800 SH DEFINED 02 558400 0 340400 D QUALCOMM, INC. COMMON 747525103 352 2000 SH OTHER 01 800 1200 0 D QUANEX CORP. COMMON 747620102 964 37800 SH DEFINED 01 37800 0 0 D QUANEX CORP. COMMON 747620102 1614 63300 SH DEFINED 02 23100 0 40200 D QUANTUM CORP 7% 8/1/04 BOND 747906AC9 126 140000 PRN DEFINED 01 D QUANTUM CORP 7% 8/1/04 BOND 747906AC9 81 90000 PRN OTHER 01 D QUANTUM CORP COMMON 747906204 17 1100 SH DEFINED 05 1100 0 0 D QUANTUM CORP COMMON 747906204 21178 1400175 SH DEFINED 01 927100 0 473075 D QUANTUM CORP COMMON 747906204 103078 6815080 SH DEFINED 02 5567380 0 1247700 D QUANTUM CORP COMMON 747906204 17 1100 SH OTHER 01 1000 100 0 D QUANTUM CORP COMMON 747906303 770 111050 SH DEFINED 01 60200 0 50850 D QUANTUM CORP COMMON 747906303 11219 1617100 SH DEFINED 02 1599800 0 17300 D QUANTUM CORP COMMON 747906303 0 50 SH OTHER 01 0 50 0 D QUEENS COUNTY BANCORP, INC. COMMON 748242104 1119 41250 SH OTHER 01 0 41250 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 1370 44819 SH DEFINED 01 44694 0 125 D QUEST DIAGNOSTICS INC COMMON 74834L100 199 6510 SH DEFINED 02 6300 0 210 D QUEST DIAGNOSTICS INC COMMON 74834L100 4 125 SH OTHER 01 0 125 0 D QUEST SOFTWARE INC COMMON 74834T103 20 200 SH DEFINED 05 0 0 200 D QUEST SOFTWARE INC COMMON 74834T103 1696 16625 SH DEFINED 01 11650 0 4975 D QUEST SOFTWARE INC COMMON 74834T103 505 4950 SH DEFINED 02 500 0 4450 D QUESTAR CORP. COMMON 748356102 2394 159600 SH DEFINED 01 159600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 182 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUESTAR CORP. COMMON 748356102 332 22100 SH DEFINED 02 7900 0 14200 D QUIKSILVER, INC. COMMON 74838C106 564 36400 SH DEFINED 01 36400 0 0 D QUIKSILVER, INC. COMMON 74838C106 468 30200 SH DEFINED 02 3500 0 26700 D QUIDEL CORPORATION COMMON 74838J101 8192 1191554 SH DEFINED 19 1191554 0 0 D QUIDEL CORPORATION COMMON 74838J101 83 12022 SH DEFINED 01 0 0 12022 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 13 700 SH DEFINED 17 700 0 0 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 16867 902551 SH DEFINED 01 834766 0 67785 D QUINTILES TRANSNATIONAL CORP. COMMON 748767100 2314 123798 SH DEFINED 02 120000 0 3798 D QUINTUS CORP COMMON 748798105 32 700 SH DEFINED 05 0 0 700 D QUINTUS CORP COMMON 748798105 2421 52775 SH DEFINED 01 35200 0 17575 D QUINTUS CORP COMMON 748798105 333 7250 SH DEFINED 02 4700 0 2550 D QUOKKA SPORTS INC COMMON 749077103 958 73000 SH DEFINED 16 73000 0 0 D QUOKKA SPORTS INC COMMON 749077103 647 49300 SH DEFINED 01 49300 0 0 D QUOKKA SPORTS INC COMMON 749077103 1748 133200 SH DEFINED 02 99400 0 33800 D QUORUM HEALTH GROUP, INC. COMMON 749084109 361 38800 SH DEFINED 01 38800 0 0 D QUORUM HEALTH GROUP, INC. COMMON 749084109 50 5400 SH DEFINED 02 5400 0 0 D QUOTESMITH COM INC COMMON 749117107 477 41900 SH DEFINED 01 41900 0 0 D QUOTESMITH COM INC COMMON 749117107 2632 231400 SH DEFINED 02 203400 0 28000 D R&B FALCON CORPORATION COMMON 74912E101 908 68550 SH DEFINED 17 68550 0 0 D R&B FALCON CORPORATION COMMON 74912E101 13315 1004900 SH DEFINED 01 850900 0 154000 D R&B FALCON CORPORATION COMMON 74912E101 21981 1658956 SH DEFINED 02 1182056 0 476900 D R&B FALCON CORPORATION COMMON 74912E101 16 1200 SH OTHER 01 1200 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 2157 50162 SH DEFINED 17 50162 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 22 520 SH DEFINED 05 0 0 520 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 1165 27096 SH DEFINED 01 27096 0 0 D QWEST COMMUNICATIONS INTL IN COMMON 749121109 19585 455470 SH DEFINED 02 328700 0 126770 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 183 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RCN CORP COMMON 749361101 2387 49200 SH DEFINED 01 49200 0 0 D RCN CORP COMMON 749361101 1950 40200 SH DEFINED 02 2200 0 38000 D R H DONNELLEY CORP COMMON 74955W307 28 1486 SH DEFINED 01 1066 0 420 D R H DONNELLEY CORP COMMON 74955W307 8 400 SH OTHER 05 0 400 0 D R H DONNELLEY CORP COMMON 74955W307 224 11865 SH OTHER 01 400 11465 0 D R G S ENERGY GROUP INC COMMON 74956K104 903 43900 SH DEFINED 01 43900 0 0 D R G S ENERGY GROUP INC COMMON 74956K104 707 34400 SH DEFINED 02 26200 0 8200 D RLI CORP. COMMON 749607107 27 800 SH DEFINED 01 800 0 0 D RLI CORP. COMMON 749607107 473 13918 SH DEFINED 02 6400 0 7518 D RPC ENERGY SERVICES, INC. COMMON 749660106 124 21500 SH DEFINED 02 0 0 21500 D RSA SEC INC COMMON 749719100 4301 55500 SH DEFINED 01 55500 0 0 D RSA SEC INC COMMON 749719100 2837 36600 SH DEFINED 02 9300 0 27300 D RF MICRODEVICES INC COMMON 749941100 2436 35600 SH DEFINED 01 35600 0 0 D RF MICRODEVICES INC COMMON 749941100 1424 20800 SH DEFINED 02 1900 0 18900 D RADIAN GROUP INC COMMON 750236101 3720 77916 SH DEFINED 01 77916 0 0 D RADIAN GROUP INC COMMON 750236101 497 10400 SH DEFINED 02 10400 0 0 D RADIANT SYSTEMS, INC. COMMON 75025N102 149 3700 SH DEFINED 05 0 0 3700 D RADIANT SYSTEMS, INC. COMMON 75025N102 16115 401000 SH DEFINED 01 297500 0 103500 D RADIANT SYSTEMS, INC. COMMON 75025N102 1370 34100 SH DEFINED 02 23100 0 11000 D RADIOLOGIX INC COMMON 75040K109 66 15000 SH OTHER 01 0 15000 0 D RADIO ONE INC COMMON 75040P108 1067 11600 SH DEFINED 01 11600 0 0 D RADIO ONE INC COMMON 75040P108 3459 37600 SH DEFINED 02 27900 0 9700 D RADIO UNICA COMMUNICATIONS C COMMON 75040Q106 22 750 SH DEFINED 05 0 0 750 D RADIO UNICA COMMUNICATIONS C COMMON 75040Q106 1806 62550 SH DEFINED 01 43600 0 18950 D RADIO UNICA COMMUNICATIONS C COMMON 75040Q106 751 26000 SH DEFINED 02 18450 0 7550 D RADISYS CORP. COMMON 750459109 19 374 SH DEFINED 16 374 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 184 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADISYS CORP. COMMON 750459109 444 8700 SH DEFINED 01 8700 0 0 D RADISYS CORP. COMMON 750459109 92 1800 SH DEFINED 02 1800 0 0 D RAINFOREST CAFE, INC. COMMON 75086K104 45 11400 SH DEFINED 02 0 0 11400 D RAINMAKER SYSTEMS COMMON 750875106 646 31900 SH DEFINED 01 31900 0 0 D RAINMAKER SYSTEMS COMMON 750875106 1792 88500 SH DEFINED 02 67100 0 21400 D RAMBUS INC. COMMON 750917106 2279 33800 SH DEFINED 16 33800 0 0 D RAMBUS INC. COMMON 750917106 614 9100 SH DEFINED 01 9100 0 0 D RAMBUS INC. COMMON 750917106 337 5000 SH DEFINED 02 400 0 4600 D RALCORP HLDGS INC NEW COMMON 751028101 217 10900 SH DEFINED 02 2100 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 16 816 SH OTHER 01 0 816 0 D RALSTON PURINA GROUP COMMON 751277302 56 2000 SH DEFINED 17 2000 0 0 D RALSTON PURINA GROUP COMMON 751277302 3005 107800 SH DEFINED 05 42000 0 65800 D RALSTON PURINA GROUP COMMON 751277302 14793 530687 SH DEFINED 01 306838 0 223849 D RALSTON PURINA GROUP COMMON 751277302 5660 203055 SH DEFINED 02 90208 0 112847 D RALSTON PURINA GROUP COMMON 751277302 42 1500 SH OTHER 05 0 1500 0 D RALSTON PURINA GROUP COMMON 751277302 5352 192017 SH OTHER 01 105855 86162 0 D RANGE RESOURCES CORP COMMON 75281A109 121 37900 SH DEFINED 02 0 0 37900 D RARE MEDIUM GROUP INC COMMON 75382N109 1484 43500 SH DEFINED 01 43500 0 0 D RARE MEDIUM GROUP INC COMMON 75382N109 3982 116700 SH DEFINED 02 87000 0 29700 D RARE HOSPITALITY INTL INC COMMON 753820109 413 19100 SH DEFINED 02 0 0 19100 D RATIONAL SOFTWARE CORP. COMMON 75409P202 4834 98400 SH DEFINED 01 98400 0 0 D RATIONAL SOFTWARE CORP. COMMON 75409P202 1837 37400 SH DEFINED 02 4400 0 33000 D RATIONAL SOFTWARE CORP. COMMON 75409P202 1277 26000 SH OTHER 101112 0 26000 0 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 1281 68800 SH DEFINED 01 68800 0 0 D RAYMOND JAMES FINANCIAL, INC. COMMON 754730109 338 18168 SH DEFINED 02 15300 0 2868 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 185 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON COMPANY COMMON 755111309 3 112 SH DEFINED 05 112 0 0 D RAYTHEON COMPANY COMMON 755111309 23843 960911 SH DEFINED 01 648463 0 312448 D RAYTHEON COMPANY COMMON 755111309 47094 1897937 SH DEFINED 02 1124418 0 773519 D RAYTHEON COMPANY COMMON 755111309 204 8232 SH OTHER 01 2400 5832 0 D RAYTHEON CO COMMON 755111408 56 2100 SH DEFINED 17 2100 0 0 D RAYTHEON CO COMMON 755111408 5070 190850 SH DEFINED 01 173800 0 17050 D RAYTHEON CO COMMON 755111408 9100 342600 SH DEFINED 02 201100 0 141500 D RAYTHEON CO COMMON 755111408 106 4000 SH OTHER 05 0 4000 0 D RAYTHEON CO COMMON 755111408 425 16000 SH OTHER 101112 0 16000 0 D RAYTHEON CO COMMON 755111408 346 13025 SH OTHER 01 300 12725 0 D REALNETWORKS INC COMMON 75605L104 3 28 SH DEFINED 16 28 0 0 D REALNETWORKS INC COMMON 75605L104 4187 34800 SH DEFINED 01 34000 0 800 D REALNETWORKS INC COMMON 75605L104 24422 202991 SH DEFINED 02 164991 0 38000 D RECKSON SERVICE INDUSTRIES INC COMMON 75621J109 27 425 SH DEFINED 05 0 0 425 D RECKSON SERVICE INDUSTRIES INC COMMON 75621J109 2281 36575 SH DEFINED 01 24650 0 11925 D RECKSON SERVICE INDUSTRIES INC COMMON 75621J109 343 5500 SH DEFINED 02 1425 0 4075 D RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 459 22400 SH DEFINED 02 22400 0 0 D RED HAT INC COMMON 756577102 17 80 SH DEFINED 01 0 0 80 D RED HAT INC COMMON 756577102 1162 5500 SH DEFINED 02 0 0 5500 D REDBACK NETWORKS INC COMMON 757209101 657 3700 SH DEFINED 01 3700 0 0 D REDBACK NETWORKS INC COMMON 757209101 2485 14000 SH DEFINED 02 7500 0 6500 D REDWOOD TR INC COMMON 758075402 94 7500 SH DEFINED 01 7500 0 0 D REDWOOD TR INC COMMON 758075402 94 7500 SH DEFINED 02 0 0 7500 D REEBOK INTERNATIONAL LTD. COMMON 758110100 3 400 SH DEFINED 17 400 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 2 200 SH DEFINED 05 200 0 0 D REEBOK INTERNATIONAL LTD. COMMON 758110100 1789 218500 SH DEFINED 01 173600 0 44900 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 186 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REEBOK INTERNATIONAL LTD. COMMON 758110100 2853 348400 SH DEFINED 02 245500 0 102900 D REEBOK INTERNATIONAL LTD. COMMON 758110100 5 600 SH OTHER 01 600 0 0 D REGAL-BELOIT CORP. COMMON 758750103 285 13800 SH DEFINED 02 0 0 13800 D REGENERON PHARMACEUTICALS, INC COMMON 75886F107 329 25800 SH DEFINED 02 0 0 25800 D REGIS CORP MINN COMMON 758932107 1166 61800 SH DEFINED 01 61800 0 0 D REGIS CORP MINN COMMON 758932107 2436 129050 SH DEFINED 02 79150 0 49900 D REGENCY REALTY CORPORATION COMMON 758939102 5933 296661 SH DEFINED 01 296661 0 0 D REGENCY REALTY CORPORATION COMMON 758939102 3906 195300 SH DEFINED 02 178300 0 17000 D REGIONS FINANCIAL CORP. COMMON 758940100 13 516 SH DEFINED 16 516 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 585 23300 SH DEFINED 17 23300 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 80 3200 SH DEFINED 06 3200 0 0 D REGIONS FINANCIAL CORP. COMMON 758940100 18554 738450 SH DEFINED 01 606870 0 131580 D REGIONS FINANCIAL CORP. COMMON 758940100 49160 1956610 SH DEFINED 02 1342710 0 613900 D REGIONS FINANCIAL CORP. COMMON 758940100 35 1400 SH OTHER 01 1400 0 0 D REGISTRY MAGIC INCORPORATED COMMON 75913K103 345 115000 SH DEFINED 01 0 0 115000 D RELIANCE STEEL & ALUMINUM CO. COMMON 759509102 338 14400 SH DEFINED 02 0 0 14400 D RELIANT ENERGY INC COMMON 75952J108 43 1900 SH DEFINED 17 1900 0 0 D RELIANT ENERGY INC COMMON 75952J108 15261 667133 SH DEFINED 01 447700 0 219433 D RELIANT ENERGY INC COMMON 75952J108 19389 847600 SH DEFINED 02 450200 0 397400 D RELIANT ENERGY INC COMMON 75952J108 307 13400 SH OTHER 01 0 13400 0 D RELIASTAR FINANCIAL CORP. COMMON 75952U103 882 22500 SH DEFINED 17 22500 0 0 D RELIASTAR FINANCIAL CORP. COMMON 75952U103 4940 126047 SH DEFINED 01 26047 0 100000 D RELIASTAR FINANCIAL CORP. COMMON 75952U103 1630 41600 SH DEFINED 02 0 0 41600 D REMEC INC COMMON 759543101 546 21400 SH DEFINED 02 0 0 21400 D REMEDY CORP. COMMON 759548100 1743 36800 SH DEFINED 01 36800 0 0 D REMEDY CORP. COMMON 759548100 384 8100 SH DEFINED 02 6600 0 1500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 187 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAL CARE GROUP, INC. COMMON 759930100 1748 74800 SH DEFINED 01 74800 0 0 D RENAL CARE GROUP, INC. COMMON 759930100 365 15600 SH DEFINED 02 15600 0 0 D RENT-WAY, INC. COMMON 76009U104 835 44700 SH DEFINED 01 44700 0 0 D RENT-WAY, INC. COMMON 76009U104 209 11163 SH DEFINED 02 8400 0 2763 D REPSOL S A ADR COMMON 76026T205 70 3000 SH DEFINED 05 0 0 3000 D REPSOL S A ADR COMMON 76026T205 598 25737 SH DEFINED 01 6000 0 19737 D REPSOL S A ADR COMMON 76026T205 209 9000 SH OTHER 01 0 9000 0 D REPUBLIC BANCORP, INC. COMMON 760282103 157 12900 SH DEFINED 01 12900 0 0 D REPUBLIC BANCORP, INC. COMMON 760282103 470 38710 SH DEFINED 02 21800 0 16910 D REPUBLIC NEW YORK CORP. COMMON 760719104 7884 109500 SH DEFINED 16 109500 0 0 D REPUBLIC NEW YORK CORP. COMMON 760719104 50 700 SH DEFINED 17 700 0 0 D REPUBLIC NEW YORK CORP. COMMON 760719104 454 6300 SH DEFINED 01 6300 0 0 D REPUBLIC NEW YORK CORP. COMMON 760719104 1915 26600 SH DEFINED 02 0 0 26600 D REPUBLIC SECURITY FINL CORP COMMON 760758102 1733 242200 SH DEFINED 01 242200 0 0 D REPUBLIC SECURITY FINL CORP COMMON 760758102 2743 383300 SH DEFINED 02 298300 0 85000 D REPUBLIC SVCS INC COMMON 760759100 2072 145400 SH DEFINED 01 122400 0 23000 D REPUBLIC SVCS INC COMMON 760759100 31065 2180000 SH DEFINED 02 1746800 0 433200 D RESMED INC. COMMON 761152107 4517 108200 SH DEFINED 01 108200 0 0 D RESMED INC. COMMON 761152107 6162 147600 SH DEFINED 02 111800 0 35800 D RESOURCE AMERICA INC CLASS A COMMON 761195205 442 56100 SH DEFINED 01 56100 0 0 D RESOURCE AMERICA INC CLASS A COMMON 761195205 167 21200 SH DEFINED 02 18600 0 2600 D RESPIRONICS, INC. COMMON 761230101 9 1100 SH DEFINED 05 0 0 1100 D RESPIRONICS, INC. COMMON 761230101 747 93700 SH DEFINED 01 62600 0 31100 D RESPIRONICS, INC. COMMON 761230101 98 12278 SH DEFINED 02 4525 0 7753 D RETEK INC COMMON 76128Q109 83 1100 SH DEFINED 05 0 0 1100 D RETEK INC COMMON 76128Q109 4598 61100 SH DEFINED 01 33300 0 27800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 188 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RETEK INC COMMON 76128Q109 7284 96800 SH DEFINED 02 72900 0 23900 D REUTERS GROUP PLC COMMON 76132M102 132 1547 SH DEFINED 16 1547 0 0 D REUTERS GROUP PLC COMMON 76132M102 855 10000 SH DEFINED 17 10000 0 0 D REUTERS GROUP PLC COMMON 76132M102 558 6899 SH DEFINED 05 6033 0 866 D REUTERS GROUP PLC COMMON 76132M102 2617 32378 SH DEFINED 01 22586 0 9792 D REUTERS GROUP PLC COMMON 76132M102 3505 43375 SH OTHER 01 11265 32110 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1148 51000 SH DEFINED 01 51000 0 0 D REYNOLDS & REYNOLDS CO. CLASS COMMON 761695105 1220 54200 SH DEFINED 02 2100 0 52100 D REYNOLDS METALS CO. COMMON 761763101 153 2000 SH DEFINED 16 2000 0 0 D REYNOLDS METALS CO. COMMON 761763101 34895 455400 SH DEFINED 17 455400 0 0 D REYNOLDS METALS CO. COMMON 761763101 80073 1045000 SH DEFINED 18 1045000 0 0 D REYNOLDS METALS CO. COMMON 761763101 32519 424385 SH DEFINED 01 254425 0 169960 D REYNOLDS METALS CO. COMMON 761763101 88035 1148910 SH DEFINED 02 873510 0 275400 D REYNOLDS METALS CO. COMMON 761763101 889 11600 SH OTHER 09 11600 0 0 D REYNOLDS METALS CO. COMMON 761763101 755 9850 SH OTHER 01 5450 4400 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 720 40836 SH DEFINED 01 40831 0 5 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 108 6100 SH DEFINED 02 2100 0 4000 D RHODIA COMMON 762397107 338 14000 SH DEFINED 17 14000 0 0 D RHYTHMS NETCONNECTIONS INC COMMON 762430205 1742 56200 SH DEFINED 01 56200 0 0 D RHYTHMS NETCONNECTIONS INC COMMON 762430205 10512 339100 SH DEFINED 02 323600 0 15500 D RICHARDSON ELECTRS LTD COMMON 763165107 775 100000 SH OTHER 01 0 0 100000 D RICHMOND COUNTY FINL CORP COMMON 764556106 72 4000 SH DEFINED 02 0 0 4000 D RICHMOND COUNTY FINL CORP COMMON 764556106 704 39000 SH OTHER 01 0 39000 0 D RITE AID CORP. COMMON 767754104 135 12700 SH DEFINED 16 12700 0 0 D RITE AID CORP. COMMON 767754104 18 1600 SH DEFINED 17 1600 0 0 D RITE AID CORP. COMMON 767754104 104 9390 SH DEFINED 02 0 0 9390 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 189 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RITE AID CORP. COMMON 767754104 49 4392 SH OTHER 05 0 4392 0 D RITE AID CORP. COMMON 767754104 251 22600 SH OTHER 01 13000 9600 0 D ROADWAY EXPRESS, INC. COMMON 769742107 350 16200 SH DEFINED 02 2600 0 13600 D ROANOKE ELECTRIC STEEL CORP. COMMON 769841107 334 20550 SH DEFINED 02 0 0 20550 D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1260 44100 SH DEFINED 01 44100 0 0 D ROBERT HALF INTERNATIONAL, INC COMMON 770323103 1045 36600 SH DEFINED 02 1900 0 34700 D ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 0 38800 SH DEFINED 01 38800 0 0 D ROBERTS PHARMACEUTICAL CORP. COMMON 770491108 0 5400 SH DEFINED 02 2600 0 2800 D ROCKWELL INTL CORP NEW COMMON 773903109 57 1200 SH DEFINED 17 1200 0 0 D ROCKWELL INTL CORP NEW COMMON 773903109 2551 53275 SH DEFINED 01 42075 0 11200 D ROCKWELL INTL CORP NEW COMMON 773903109 1364 28500 SH DEFINED 02 28500 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 534 75000 SH DEFINED 01 0 0 75000 D ROHM & HAAS CO. COMMON 775371107 57 1400 SH DEFINED 17 1400 0 0 D ROHM & HAAS CO. COMMON 775371107 2161 53123 SH DEFINED 05 22623 0 30500 D ROHM & HAAS CO. COMMON 775371107 214278 5266378 SH DEFINED 01 3409960 0 1856418 D ROHM & HAAS CO. COMMON 775371107 606974 14917768 SH DEFINED 02 11536047 0 3381721 D ROHM & HAAS CO. COMMON 775371107 68 1659 SH OTHER 05 0 1659 0 D ROHM & HAAS CO. COMMON 775371107 2592 63700 SH OTHER 09 63700 0 0 D ROHM & HAAS CO. COMMON 775371107 4939 121390 SH OTHER 01 64775 56615 0 D ROHM & HAAS CO. COMMON 775371107 1424 35000 SH OTHER 0304 35000 0 0 D ROLLINS TRUCK LEASING CORP. COMMON 775741101 1540 128975 SH DEFINED 02 7300 0 121675 D ROMAC INTERNATIONAL, INC. COMMON 775835101 1686 125500 SH DEFINED 01 125500 0 0 D ROMAC INTERNATIONAL, INC. COMMON 775835101 615 45800 SH DEFINED 02 44200 0 1600 D ROSS STORES, INC. COMMON 778296103 3929 219020 SH DEFINED 01 218700 0 320 D ROSS STORES, INC. COMMON 778296103 574 32000 SH DEFINED 02 9700 0 22300 D ROUGE INDUSTRIES, INC. COMMON 779088103 98 12400 SH DEFINED 02 0 0 12400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 190 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROUSE CO. COMMON 779273101 32 1500 SH DEFINED 01 1500 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1294 59650 SH DEFINED 17 59650 0 0 D ROWECOM INC COMMON 77957X108 27 587 SH DEFINED 16 587 0 0 D ROWECOM INC COMMON 77957X108 1496 32963 SH DEFINED 01 32400 0 563 D ROWECOM INC COMMON 77957X108 3911 86200 SH DEFINED 02 64000 0 22200 D ROYAL BK SCOTLAND GROUP PLC PREF-CONV 780097408 16060 746981 SH DEFINED 06 D ROYAL DUTCH PETE CO COMMON 780257804 8998 148500 SH DEFINED 17 148500 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 7306 120628 SH DEFINED 05 54132 0 66496 D ROYAL DUTCH PETE CO COMMON 780257804 423406 6991160 SH DEFINED 01 4568543 0 2422617 D ROYAL DUTCH PETE CO COMMON 780257804 483666 7986167 SH DEFINED 02 5308467 0 2677700 D ROYAL DUTCH PETE CO COMMON 780257804 412 6800 SH OTHER 05 6000 800 0 D ROYAL DUTCH PETE CO COMMON 780257804 2544 42000 SH OTHER 09 42000 0 0 D ROYAL DUTCH PETE CO COMMON 780257804 70585 1165477 SH OTHER 01 284107 881370 0 D ROYAL DUTCH PETE CO COMMON 780257804 1817 30000 SH OTHER 0304 30000 0 0 D ROYAL PTT NEDERLAND NV - SPNSR COMMON 780641205 897 10000 SH DEFINED 17 10000 0 0 D ROYCE FOCUS TR COMMON 78080N108 2037 412500 SH DEFINED 18 412500 0 0 D ROYCE VALUE TR INC COMMON 780910105 21796 1660637 SH DEFINED 18 1660637 0 0 D ROYCE MICRO-CAP TR INC COMMON 780915104 6041 659763 SH DEFINED 18 659763 0 0 D RUBY TUESDAY, INC. COMMON 781182100 962 52876 SH DEFINED 01 45200 0 7676 D RUBY TUESDAY, INC. COMMON 781182100 302 16600 SH DEFINED 02 16600 0 0 D RUDDICK CORP. COMMON 781258108 2847 183680 SH DEFINED 01 0 0 183680 D RUDDICK CORP. COMMON 781258108 78 5000 SH DEFINED 02 0 0 5000 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 13 400 SH DEFINED 05 0 0 400 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1102 32900 SH DEFINED 01 22900 0 10000 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 302 9000 SH DEFINED 02 5700 0 3300 D RURAL/METRO CORPORATION COMMON 781748108 46 10700 SH DEFINED 02 0 0 10700 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 191 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 521 61300 SH DEFINED 01 61300 0 0 D RYAN'S FAMILY STEAK HOUSE, INC COMMON 783519101 1025 120600 SH DEFINED 02 21200 0 99400 D RYDER SYSTEM, INC. COMMON 783549108 10 400 SH DEFINED 17 400 0 0 D RYDER SYSTEM, INC. COMMON 783549108 8305 342000 SH DEFINED 01 292300 0 49700 D RYDER SYSTEM, INC. COMMON 783549108 18563 759590 SH DEFINED 02 581490 0 178100 D RYDER SYSTEM, INC. COMMON 783549108 15 600 SH OTHER 01 600 0 0 D RYERSON TULL INC NEW COMMON 78375P107 240 12328 SH DEFINED 02 4100 0 8228 D RYLAND GROUP, INC. COMMON 783764103 969 42000 SH DEFINED 01 42000 0 0 D RYLAND GROUP, INC. COMMON 783764103 436 18900 SH DEFINED 02 18900 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 6033 123761 SH DEFINED 17 123761 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 5903 121088 SH DEFINED 18 121088 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 5753 118000 SH DEFINED 06 118000 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 3798 77911 SH DEFINED 05 23621 0 54290 D SBC COMMUNICATIONS, INC. COMMON 78387G103 546237 11204855 SH DEFINED 01 7514343 0 3690512 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1157696 23747603 SH DEFINED 02 16560144 0 7187459 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1020 20932 SH OTHER 05 2800 18132 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 2890 59275 SH OTHER 09 59275 0 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 37217 763431 SH OTHER 01 183464 579967 0 D SBC COMMUNICATIONS, INC. COMMON 78387G103 1950 40000 SH OTHER 0304 40000 0 0 D SBC COMMUNICATIONS 7.75% 03/15 PREF-CONV 78387G202 3030 31300 SH DEFINED 16 D SCI SYSTEMS INC. COMMON 783890106 5940 72100 SH OTHER 01 72100 0 0 D SCI SYSTEMS INC. COMMON 783890106 2974 36100 SH DEFINED 02 36100 0 0 D SDL, INC. COMMON 784076101 1 4 SH DEFINED 16 4 0 0 D SDL, INC. COMMON 784076101 8480 38900 SH DEFINED 17 38900 0 0 D SDL, INC. COMMON 784076101 17406 66085 SH DEFINED 01 63200 0 2885 D SDL, INC. COMMON 784076101 23631 108400 SH DEFINED 02 57400 0 51000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 192 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEI CORP. COMMON 784117103 1333 11200 SH DEFINED 02 0 0 11200 D SEMCO ENERGY INC COMMON 78412D109 155 13100 SH DEFINED 02 0 0 13100 D SFX ENTERTAINMENT, INC. COMMON 784178105 776 21450 SH DEFINED 02 0 0 21450 D SJW CORP. COMMON 784305104 241 2000 SH DEFINED 02 400 0 1600 D SLM HLDG CORP COMMON 78442A109 42 1000 SH DEFINED 17 1000 0 0 D SLM HLDG CORP COMMON 78442A109 761 18000 SH DEFINED 02 0 0 18000 D SPDR TR COMMON 78462F103 29832 203112 SH DEFINED 01 202012 0 1100 D SPDR TR COMMON 78462F103 166292 1127400 SH DEFINED 02 1127400 0 0 D SPS TECHNOLOGIES, INC. COMMON 784626103 281 8800 SH DEFINED 02 5800 0 3000 D S1 CORPORATION COMMON 78463B101 1891 24200 SH DEFINED 01 24200 0 0 D S1 CORPORATION COMMON 78463B101 1195 15300 SH DEFINED 02 4000 0 11300 D SPX CORP. COMMON 784635104 2700 33412 SH DEFINED 01 27400 0 6012 D SPX CORP. COMMON 784635104 307 3800 SH DEFINED 02 1100 0 2700 D S3, INC. COMMON 784849101 3 290 SH DEFINED 16 290 0 0 D S3, INC. COMMON 784849101 178 15400 SH DEFINED 02 0 0 15400 D SAFECO CORP. COMMON 786429100 3 122 SH DEFINED 16 122 0 0 D SAFECO CORP. COMMON 786429100 20 800 SH DEFINED 17 800 0 0 D SAFECO CORP. COMMON 786429100 13614 547300 SH DEFINED 01 443700 0 103600 D SAFECO CORP. COMMON 786429100 25315 1017706 SH DEFINED 02 661706 0 356000 D SAFECO CORP. COMMON 786429100 40 1600 SH OTHER 01 1600 0 0 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 179 1100 SH DEFINED 05 0 0 1100 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 16482 101115 SH DEFINED 01 72000 0 29115 D SAFEGUARD SCIENTIFICS, INC. COMMON 786449108 3700 22700 SH DEFINED 02 3600 0 19100 D SAFESCIENCE INC COMMON 786452102 471 40555 SH DEFINED 01 11500 0 29055 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 193 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFESCIENCE INC COMMON 786452102 23 2000 SH DEFINED 02 2000 0 0 D SAFESKIN CORP. COMMON 786454108 497 41000 SH DEFINED 01 41000 0 0 D SAFESKIN CORP. COMMON 786454108 84 6900 SH DEFINED 02 6900 0 0 D SAFETY-KLEEN CORP NEW COMMON 78648R203 447 39500 SH DEFINED 01 39500 0 0 D SAFETY-KLEEN CORP NEW COMMON 78648R203 63 5550 SH DEFINED 02 1700 0 3850 D SAFEWAY, INC. COMMON 786514208 114 3200 SH DEFINED 17 3200 0 0 D SAFEWAY, INC. COMMON 786514208 2542 71100 SH DEFINED 05 22600 0 48500 D SAFEWAY, INC. COMMON 786514208 71047 1987315 SH DEFINED 01 1473805 0 513510 D SAFEWAY, INC. COMMON 786514208 144368 4038260 SH DEFINED 02 2813660 0 1224600 D SAFEWAY, INC. COMMON 786514208 54 1500 SH OTHER 05 0 1500 0 D SAFEWAY, INC. COMMON 786514208 554 15500 SH OTHER 09 15500 0 0 D SAFEWAY, INC. COMMON 786514208 2012 56290 SH OTHER 01 16840 39450 0 D SAGE INC COMMON 786632109 236 12200 SH DEFINED 01 12200 0 0 D SAGE INC COMMON 786632109 665 34300 SH DEFINED 02 25800 0 8500 D SAGENT TECHNOLOGY INC COMMON 786693101 1638 54700 SH DEFINED 01 54700 0 0 D SAGENT TECHNOLOGY INC COMMON 786693101 281 9400 SH DEFINED 02 9400 0 0 D ST. JOE CORP. COMMON 790148100 569 23400 SH DEFINED 02 0 0 23400 D ST. JUDE MEDICAL, INC. COMMON 790849103 15 500 SH DEFINED 17 500 0 0 D ST. JUDE MEDICAL, INC. COMMON 790849103 8531 278000 SH DEFINED 01 214900 0 63100 D ST. JUDE MEDICAL, INC. COMMON 790849103 14070 458470 SH DEFINED 02 285970 0 172500 D ST. JUDE MEDICAL, INC. COMMON 790849103 15 500 SH OTHER 01 500 0 0 D ST. PAUL CAPITAL 6% CV. PFD. PREF-CONV 792856205 5220 87000 SH DEFINED 01 D ST. PAUL COMPANIES, INC. COMMON 792860108 47 1400 SH DEFINED 17 1400 0 0 D ST. PAUL COMPANIES, INC. COMMON 792860108 26397 783564 SH DEFINED 01 619400 0 164164 D ST. PAUL COMPANIES, INC. COMMON 792860108 52539 1559572 SH DEFINED 02 1004472 0 555100 D ST. PAUL COMPANIES, INC. COMMON 792860108 55 1636 SH OTHER 01 1100 536 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 194 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAKS INCORPORATION COMMON 79377W108 139 8930 SH DEFINED 02 0 0 8930 D SALESLOGIX CORP COMMON 79466P105 144 3500 SH DEFINED 05 0 0 3500 D SALESLOGIX CORP COMMON 79466P105 13546 329875 SH DEFINED 01 225750 0 104125 D SALESLOGIX CORP COMMON 79466P105 771 18775 SH DEFINED 02 12650 0 6125 D SALISBURY BANCORP INC COMMON 795226109 365 19248 SH DEFINED 01 0 0 19248 D SALTON/MAXIM HOUSEWARES, INC. COMMON 795757103 1772 53000 SH DEFINED 01 53000 0 0 D SALTON/MAXIM HOUSEWARES, INC. COMMON 795757103 465 13900 SH DEFINED 02 7400 0 6500 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 8046 195353 SH DEFINED 01 192553 0 2800 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 9980 242300 SH DEFINED 02 177500 0 64800 D SANDISK CORP. COMMON 80004C101 2 16 SH DEFINED 16 16 0 0 D SANDISK CORP. COMMON 80004C101 1194 12400 SH DEFINED 01 12400 0 0 D SANDISK CORP. COMMON 80004C101 221 2300 SH DEFINED 02 1500 0 800 D SANMINA CORP CONV BOND BOND 800907AB3 0 4000000 PRN DEFINED 16 D SANGSTAT MEDICAL CORP. COMMON 801003104 152 5100 SH DEFINED 05 0 0 5100 D SANGSTAT MEDICAL CORP. COMMON 801003104 17945 603200 SH DEFINED 01 475000 0 128200 D SANGSTAT MEDICAL CORP. COMMON 801003104 17645 593100 SH DEFINED 02 425400 0 167700 D SANTA FE SNYDER CORP COMMON 80218K105 1631 203900 SH DEFINED 17 203900 0 0 D SANTA FE SNYDER CORP COMMON 80218K105 673 84100 SH DEFINED 01 84100 0 0 D SANTA FE SNYDER CORP COMMON 80218K105 531 66320 SH DEFINED 02 4300 0 62020 D SAPIENT CORP. COMMON 803062108 11317 80300 SH DEFINED 01 80300 0 0 D SAPIENT CORP. COMMON 803062108 3523 25000 SH DEFINED 02 3800 0 21200 D SARA LEE CORP. COMMON 803111103 126 5700 SH DEFINED 17 5700 0 0 D SARA LEE CORP. COMMON 803111103 54837 2485461 SH DEFINED 01 1908388 0 577073 D SARA LEE CORP. COMMON 803111103 88504 4011420 SH DEFINED 02 2337320 0 1674100 D SARA LEE CORP. COMMON 803111103 3421 155050 SH OTHER 01 64700 90350 0 D SAUER INC COMMON 804137107 510 56300 SH DEFINED 01 56300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 195 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAUER INC COMMON 804137107 117 12900 SH DEFINED 02 12900 0 0 D SAWTEK INC COMMON 805468105 20 300 SH DEFINED 01 300 0 0 D SAWTEK INC COMMON 805468105 1191 17900 SH DEFINED 02 0 0 17900 D SCHERING-PLOUGH CORP. COMMON 806605101 2445 57700 SH DEFINED 17 57700 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 3051 72000 SH DEFINED 06 72000 0 0 D SCHERING-PLOUGH CORP. COMMON 806605101 2134 50355 SH DEFINED 05 36700 0 13655 D SCHERING-PLOUGH CORP. COMMON 806605101 171292 4042282 SH DEFINED 01 1724630 0 2317652 D SCHERING-PLOUGH CORP. COMMON 806605101 165506 3905740 SH DEFINED 02 2258840 0 1646900 D SCHERING-PLOUGH CORP. COMMON 806605101 848 20000 SH OTHER 05 8800 11200 0 D SCHERING-PLOUGH CORP. COMMON 806605101 8444 199259 SH OTHER 01 135295 63964 0 D SCHLUMBERGER LTD. COMMON 806857108 5755 102536 SH DEFINED 17 102536 0 0 D SCHLUMBERGER LTD. COMMON 806857108 811 14458 SH DEFINED 05 8000 0 6458 D SCHLUMBERGER LTD. COMMON 806857108 15478 275770 SH DEFINED 01 137734 0 138036 D SCHLUMBERGER LTD. COMMON 806857108 51 900 SH DEFINED 02 900 0 0 D SCHLUMBERGER LTD. COMMON 806857108 112 2000 SH OTHER 05 0 2000 0 D SCHLUMBERGER LTD. COMMON 806857108 13610 242500 SH OTHER 01 78172 164328 0 D SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 1756 92400 SH DEFINED 01 92400 0 0 D SCHNITZER STEEL INDUSTRIES,INC COMMON 806882106 4418 232500 SH DEFINED 02 161900 0 70600 D SCHOLASTIC CORP. COMMON 807066105 93 1500 SH DEFINED 05 0 0 1500 D SCHOLASTIC CORP. COMMON 807066105 8181 131550 SH DEFINED 01 89450 0 42100 D SCHOLASTIC CORP. COMMON 807066105 536 8625 SH DEFINED 02 5850 0 2775 D SCHOOL SPECIALTY INC COMMON 807863105 2679 177126 SH DEFINED 01 176700 0 426 D SCHOOL SPECIALTY INC COMMON 807863105 7516 496900 SH DEFINED 02 371400 0 125500 D SCHWAB (CHARLES) CORP. COMMON 808513105 880 23000 SH DEFINED 17 23000 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 19 500 SH DEFINED 05 500 0 0 D SCHWAB (CHARLES) CORP. COMMON 808513105 62615 1636990 SH DEFINED 01 992227 0 644763 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 196 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB (CHARLES) CORP. COMMON 808513105 6537 170900 SH DEFINED 02 119000 0 51900 D SCHWAB (CHARLES) CORP. COMMON 808513105 23257 608020 SH OTHER 01 24300 583720 0 D SCIENT CORP COMMON 80864H109 2662 30800 SH DEFINED 01 30800 0 0 D SCIENT CORP COMMON 80864H109 1340 15500 SH DEFINED 02 1200 0 14300 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 28 500 SH DEFINED 17 500 0 0 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 2352 42100 SH DEFINED 01 30100 0 12000 D SCIENTIFIC ATLANTA, INC. COMMON 808655104 1162 20800 SH DEFINED 02 1200 0 19600 D SCIOS-NOVA, INC. COMMON 808905103 108 25700 SH DEFINED 02 0 0 25700 D SCOR COMMON 80917Q106 2648 54600 SH DEFINED 17 54600 0 0 D SCOTT TECHNOLOGIES INC COMMON 810022301 344 18200 SH DEFINED 02 0 0 18200 D SCOTTS CO. CLASS "A" COMMON 810186106 354 8800 SH DEFINED 02 0 0 8800 D SCRIPPS FINANCIAL CORP COMMON 811040104 236 17500 SH OTHER 01 0 17500 0 D SCRIPPS E W CO OHIO COMMON 811054204 733 16350 SH DEFINED 02 0 0 16350 D SEACHANGE INTL INC COMMON 811699107 2765 78150 SH DEFINED 01 78150 0 0 D SEACHANGE INTL INC COMMON 811699107 7609 215100 SH DEFINED 02 158250 0 56850 D SEAGATE TECHNOLOGY, INC. COMMON 811804103 61 1300 SH DEFINED 17 1300 0 0 D SEAGATE TECHNOLOGY, INC. COMMON 811804103 32770 703783 SH DEFINED 01 514500 0 189283 D SEAGATE TECHNOLOGY, INC. COMMON 811804103 104899 2252842 SH DEFINED 02 1451218 0 801624 D SEAGATE TECHNOLOGY, INC. COMMON 811804103 65 1400 SH OTHER 01 1400 0 0 D SEAGRAM LTD. COMMON 811850106 121 2700 SH DEFINED 17 2700 0 0 D SEAGRAM LTD. COMMON 811850106 1289 28800 SH DEFINED 05 9500 0 19300 D SEAGRAM LTD. COMMON 811850106 226685 5065594 SH DEFINED 01 3794935 0 1270659 D SEAGRAM LTD. COMMON 811850106 454563 10157825 SH DEFINED 02 7709425 0 2448400 D SEAGRAM LTD. COMMON 811850106 1901 42475 SH OTHER 09 42475 0 0 D SEAGRAM LTD. COMMON 811850106 2452 54783 SH OTHER 01 24805 29978 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 197 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEAGRAM LTD. COMMON 811850106 1924 43000 SH OTHER 0304 43000 0 0 D SEAGRAM LTD PREF-CONV 811850205 5040 112000 SH DEFINED 01 110000 0 2000 D SEAGRAM LTD PREF-CONV 811850205 54914 1220300 SH DEFINED 02 568700 0 651600 D SEACOR HOLDINGS, INC. COMMON 811904101 383 7400 SH DEFINED 01 7400 0 0 D SEACOR HOLDINGS, INC. COMMON 811904101 419 8100 SH DEFINED 02 1700 0 6400 D SEALED AIR CORPORATION COMMON 81211K100 26 500 SH DEFINED 17 500 0 0 D SEALED AIR CORPORATION COMMON 81211K100 145 2800 SH DEFINED 01 1600 0 1200 D SEALED AIR CORPORATION COMMON 81211K100 7 144 SH DEFINED 02 0 0 144 D SEALED AIR CORPORATION COMMON 81211K100 97 1876 SH OTHER 01 0 1876 0 D SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 4 71 SH DEFINED 01 D SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 6 128 SH DEFINED 02 D SEALED AIR CORP NEW $2 04/01/1 PREF-CONV 81211K209 963 19062 SH OTHER 01 D SEARS ROEBUCK & CO. COMMON 812387108 73 2400 SH DEFINED 17 2400 0 0 D SEARS ROEBUCK & CO. COMMON 812387108 20737 682710 SH DEFINED 01 426590 0 256120 D SEARS ROEBUCK & CO. COMMON 812387108 41681 1372219 SH DEFINED 02 808019 0 564200 D SEARS ROEBUCK & CO. COMMON 812387108 626 20602 SH OTHER 01 12302 8300 0 D SEARS ROEBUCK & CO. COMMON 812387108 1002 33000 SH OTHER 0304 33000 0 0 D SEATTLE FILMWORKS, INC. COMMON 812572105 65 23287 SH DEFINED 02 0 0 23287 D SECURE COMPUTING CORPORATION COMMON 813705100 253 20100 SH DEFINED 02 0 0 20100 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P105 3061 4936 SH DEFINED 01 4936 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 195 15600 SH DEFINED 01 15600 0 0 D SECURITY CAPITAL GROUP INCORPO COMMON 81413P204 69 5500 SH DEFINED 02 5500 0 0 D SECURITY CAP U S RLTY COMMON 814136206 2683 190802 SH DEFINED 17 190802 0 0 D SECURITY CAP U S RLTY COMMON 814136206 11985 852252 SH DEFINED 01 852252 0 0 D SEITEL, INC. COMMON 816074306 490 72600 SH DEFINED 01 72600 0 0 D SEITEL, INC. COMMON 816074306 229 33976 SH DEFINED 02 31100 0 2876 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 198 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECTIVE INSURANCE GROUP, INC COMMON 816300107 450 26200 SH DEFINED 02 10200 0 16000 D SEMTECH CORP COMMON 816850101 334 6400 SH DEFINED 02 400 0 6000 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 1864 106900 SH DEFINED 01 0 0 106900 D SENSORMATIC ELECTRONICS CORP. COMMON 817265101 18519 1062000 SH DEFINED 02 1062000 0 0 D SEPRACOR INC BOND 817315AF1 0 7500000 PRN DEFINED 16 D SEPRACOR, INC. COMMON 817315104 69 700 SH DEFINED 01 0 0 700 D SEPRACOR, INC. COMMON 817315104 1468 14800 SH DEFINED 02 0 0 14800 D SEQUA CORPORATION CLASS "A" COMMON 817320104 280 5200 SH DEFINED 02 300 0 4900 D SERENA SOFTWARE INC COMMON 817492101 681 22000 SH DEFINED 01 22000 0 0 D SERENA SOFTWARE INC COMMON 817492101 145 4700 SH DEFINED 02 4700 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 532 76700 SH DEFINED 17 76700 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 26 3800 SH DEFINED 05 3800 0 0 D SERVICE CORP. INTERNATIONAL COMMON 817565104 29207 4209644 SH DEFINED 01 2412400 0 1797244 D SERVICE CORP. INTERNATIONAL COMMON 817565104 63120 9097791 SH DEFINED 02 6916691 0 2181100 D SERVICE CORP. INTERNATIONAL COMMON 817565104 57 8200 SH OTHER 01 5500 2700 0 D SERVICEMASTER CO COMMON 81760N109 1325 107600 SH DEFINED 01 107600 0 0 D SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 10 200 SH DEFINED 17 200 0 0 D SHARED MEDICAL SYSTEMS CORP. COMMON 819486101 311 6100 SH DEFINED 02 0 0 6100 D SHARPER IMAGE CORP COMMON 820013100 780 61498 SH DEFINED 16 61498 0 0 D SHAW COMMUNICATIONS INC COMMON 82028K200 6625 200000 SH OTHER 01 0 200000 0 D SHAW GROUP, INC. COMMON 820280105 2711 107100 SH DEFINED 01 107100 0 0 D SHAW GROUP, INC. COMMON 820280105 7880 311300 SH DEFINED 02 234800 0 76500 D SHAW INDUSTRIES, INC. COMMON 820286102 2370 152900 SH DEFINED 01 152900 0 0 D SHAW INDUSTRIES, INC. COMMON 820286102 355 22900 SH DEFINED 02 6900 0 16000 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 34 690 SH DEFINED 05 0 0 690 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 199 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHELL TRANSPORT & TRADING CO. COMMON 822703609 17633 359865 SH DEFINED 01 287115 0 72750 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 22030 449600 SH DEFINED 02 295800 0 153800 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 1602 32700 SH OTHER 01 6400 26300 0 D SHELL TRANSPORT & TRADING CO. COMMON 822703609 2695 55000 SH OTHER 0304 55000 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 23 1100 SH DEFINED 17 1100 0 0 D SHERWIN-WILLIAMS CO. COMMON 824348106 160 7600 SH DEFINED 01 5600 0 2000 D SHERWIN-WILLIAMS CO. COMMON 824348106 155 7400 SH DEFINED 02 1600 0 5800 D SHERWIN-WILLIAMS CO. COMMON 824348106 63 3000 SH OTHER 01 0 3000 0 D SHIRE PHARMACEUTICALS GROUP PL COMMON 82481R106 25 749 SH DEFINED 16 749 0 0 D SHIRE PHARMACEUTICALS GROUP PL COMMON 82481R106 5426 186307 SH DEFINED 17 186307 0 0 D SHOPKO STORES, INC. COMMON 824911101 1812 78800 SH DEFINED 01 78800 0 0 D SHOPKO STORES, INC. COMMON 824911101 1191 51800 SH DEFINED 02 45000 0 6800 D SHOREWOOD PACKAGING CORP. COMMON 825229107 197 10400 SH DEFINED 02 5000 0 5400 D SHURGARD STORAGE CENTERS, INC. COMMON 82567D104 292 12600 SH DEFINED 02 0 0 12600 D SICOR INC COMMON 825846108 928 119715 SH DEFINED 01 119715 0 0 D SICOR INC COMMON 825846108 11 1418 SH DEFINED 02 290 0 1128 D SIEBEL SYSTEMS INC BOND 826170AA0 0 837000 PRN DEFINED 16 D SIEBEL SYSTEMS, INC. COMMON 826170102 139 1657 SH DEFINED 16 1657 0 0 D SIEBEL SYSTEMS, INC. COMMON 826170102 5048 60100 SH DEFINED 01 52000 0 8100 D SIEBEL SYSTEMS, INC. COMMON 826170102 14945 177912 SH DEFINED 02 119700 0 58212 D SIERRA HEALTH SERVICES, INC. COMMON 826322109 797 119200 SH DEFINED 01 119200 0 0 D SIERRA HEALTH SERVICES, INC. COMMON 826322109 293 43800 SH DEFINED 02 35100 0 8700 D SIERRA PAC RES NEW COMMON 826428104 236 13600 SH DEFINED 01 13600 0 0 D SIERRA PAC RES NEW COMMON 826428104 1388 79900 SH DEFINED 02 22100 0 57800 D SIGMA-ALDRICH CORP. COMMON 826552101 18 600 SH DEFINED 17 600 0 0 D SIGMA-ALDRICH CORP. COMMON 826552101 21 700 SH DEFINED 01 700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 200 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIGMA-ALDRICH CORP. COMMON 826552101 63 2100 SH DEFINED 02 0 0 2100 D SIGMA-ALDRICH CORP. COMMON 826552101 1212 40300 SH OTHER 01 0 40300 0 D SILGAN HOLDINGS, INC. COMMON 827048109 99 7400 SH DEFINED 01 7400 0 0 D SILGAN HOLDINGS, INC. COMMON 827048109 270 20200 SH DEFINED 02 13000 0 7200 D SILICON IMAGE INC COMMON 82705T102 119 1700 SH DEFINED 05 0 0 1700 D SILICON IMAGE INC COMMON 82705T102 12326 175925 SH DEFINED 01 127675 0 48250 D SILICON IMAGE INC COMMON 82705T102 6470 92350 SH DEFINED 02 68375 0 23975 D SILICON VALLEY GROUP, INC. COMMON 827066101 193 10900 SH DEFINED 02 1600 0 9300 D SILICONIX, INC. COMMON 827079203 1065 8100 SH DEFINED 02 3400 0 4700 D SIMON PROPERTY GROUP, INC COMMON 828806109 5361 233700 SH DEFINED 01 225900 0 7800 D SIMON PROPERTY GROUP, INC COMMON 828806109 30828 1343972 SH DEFINED 02 1228060 0 115912 D SIMPSON INDUSTRIES, INC. COMMON 829060102 282 25050 SH DEFINED 02 0 0 25050 D SIMPSON MANUFACTURING CO., INC COMMON 829073105 595 13595 SH DEFINED 01 13595 0 0 D SIMPSON MANUFACTURING CO., INC COMMON 829073105 74 1700 SH DEFINED 02 0 0 1700 D SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 0 40 SH DEFINED 16 40 0 0 D SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 356 29157 SH DEFINED 01 29157 0 0 D SINCLAIR BROADCAST GROUP, INC. COMMON 829226109 7 600 SH DEFINED 02 0 0 600 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 352 7900 SH DEFINED 01 6900 0 1000 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 165 3700 SH DEFINED 02 1800 0 1900 D SKYLINE CORP. COMMON 830830105 233 9900 SH DEFINED 02 8200 0 1700 D SMITH INTERNATIONAL, INC. COMMON 832110100 2025 40750 SH DEFINED 17 40750 0 0 D SMITH INTERNATIONAL, INC. COMMON 832110100 10420 209700 SH DEFINED 01 179800 0 29900 D SMITH INTERNATIONAL, INC. COMMON 832110100 26757 538500 SH DEFINED 02 373600 0 164900 D SMITHFIELD FOODS, INC. COMMON 832248108 1289 53700 SH DEFINED 01 53700 0 0 D SMITHFIELD FOODS, INC. COMMON 832248108 418 17400 SH DEFINED 02 13600 0 3800 D SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3072 49300 SH DEFINED 17 49300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 201 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 1899 29611 SH DEFINED 01 28411 0 1200 D SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 641 10000 SH DEFINED 02 10000 0 0 D SMITHKLINE BEECHAM PLC ORD. A COMMON 832378301 3541 55225 SH OTHER 01 45425 9800 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 245 10000 SH DEFINED 16 10000 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 21 865 SH DEFINED 05 865 0 0 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 58445 2385506 SH DEFINED 01 1883607 0 501899 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 174145 7107962 SH DEFINED 02 5459016 0 1648946 D SMURFIT-STONE CONTAINER CORP COMMON 832727101 47 1900 SH OTHER 01 1900 0 0 D SNYDER COMMUNICATIONS INC COMMON 832914105 1078 56000 SH DEFINED 01 56000 0 0 D SNYDER COMMUNICATIONS INC COMMON 832914105 176 9121 SH DEFINED 02 2500 0 6621 D SODEXHO MARRIOTT SERVICES INC COMMON 833793102 361 27800 SH DEFINED 01 27800 0 0 D SODEXHO MARRIOTT SERVICES INC COMMON 833793102 56 4300 SH DEFINED 02 1300 0 3000 D SOFTNET SYS INC COMMON 833964109 249 9900 SH DEFINED 16 9900 0 0 D SOFTWARE COM INC COMMON 83402P104 1923 20030 SH DEFINED 16 20030 0 0 D SOFTWARE COM INC COMMON 83402P104 2362 24600 SH DEFINED 01 24200 0 400 D SOFTWARE COM INC COMMON 83402P104 6058 63100 SH DEFINED 02 42100 0 21000 D SOLA INTERNATIONAL, INC. COMMON 834092108 196 14100 SH DEFINED 01 14100 0 0 D SOLA INTERNATIONAL, INC. COMMON 834092108 47 3400 SH DEFINED 02 3400 0 0 D SOLECTRON CORP. COMMON 834182107 181 1900 SH DEFINED 17 1900 0 0 D SOLECTRON CORP. COMMON 834182107 33 350 SH DEFINED 01 350 0 0 D SOLECTRON CORP. COMMON 834182107 4832 50800 SH DEFINED 02 0 0 50800 D SOLECTRON CORP. COMMON 834182107 476 5000 SH OTHER 01 5000 0 0 D SOLUTIA INC. COMMON 834376105 3 200 SH DEFINED 05 200 0 0 D SOLUTIA INC. COMMON 834376105 10636 688980 SH DEFINED 01 555980 0 133000 D SOLUTIA INC. COMMON 834376105 18702 1211416 SH DEFINED 02 831516 0 379900 D SOLUTIA INC. COMMON 834376105 29 1900 SH OTHER 01 1900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 202 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONESTA INT'L HOTELS CORP. CLA COMMON 835438409 71 9000 SH DEFINED 01 0 0 9000 D SONESTA INT'L HOTELS CORP. CLA COMMON 835438409 55 7000 SH DEFINED 02 0 0 7000 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 2051 210400 SH DEFINED 01 210400 0 0 D SONIC AUTOMOTIVE, INC. COMMON 83545G102 2706 277500 SH DEFINED 02 219600 0 57900 D SONIC CORP. COMMON 835451105 701 24600 SH DEFINED 01 24600 0 0 D SONIC CORP. COMMON 835451105 256 8975 SH DEFINED 02 2000 0 6975 D SONICWALL INC COMMON 835470105 301 7475 SH DEFINED 01 7100 0 375 D SONY CORP. AMERICAN SHARES COMMON 835699307 28 100 SH DEFINED 01 100 0 0 D SOURCE INFORMATION MGMT CO COMMON 836151209 1864 111300 SH DEFINED 01 111300 0 0 D SOURCE INFORMATION MGMT CO COMMON 836151209 5722 341600 SH DEFINED 02 252000 0 89600 D SOUTHDOWN, INC. COMMON 841297104 3464 67100 SH DEFINED 01 67100 0 0 D SOUTHDOWN, INC. COMMON 841297104 2065 39992 SH DEFINED 02 3300 0 36692 D SOUTHERN CO. COMMON 842587107 101 4300 SH DEFINED 17 4300 0 0 D SOUTHERN CO. COMMON 842587107 1123 47800 SH DEFINED 05 11100 0 36700 D SOUTHERN CO. COMMON 842587107 7703 327800 SH DEFINED 01 181100 0 146700 D SOUTHERN CO. COMMON 842587107 8713 370760 SH DEFINED 02 221360 0 149400 D SOUTHERN CO. COMMON 842587107 298 12669 SH OTHER 01 0 12669 0 D SOUTHERN PERU COPPER CORP. COMMON 843611104 205 13300 SH DEFINED 17 13300 0 0 D SOUTHERN PERU COPPER CORP. COMMON 843611104 367 23800 SH DEFINED 02 0 0 23800 D SOUTHERN UNION CO. - NEW COMMON 844030106 63 3280 SH DEFINED 01 0 0 3280 D SOUTHERN UNION CO. - NEW COMMON 844030106 189 9858 SH DEFINED 02 0 0 9858 D SOUTHTRUST CORP. COMMON 844730101 42 1100 SH DEFINED 17 1100 0 0 D SOUTHTRUST CORP. COMMON 844730101 17236 455825 SH DEFINED 01 361550 0 94275 D SOUTHTRUST CORP. COMMON 844730101 45717 1209030 SH DEFINED 02 826830 0 382200 D SOUTHTRUST CORP. COMMON 844730101 743 19661 SH OTHER 01 1100 18561 0 D SOUTHTRUST CORP. COMMON 844730101 1134 30000 SH OTHER 0304 30000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 203 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST AIRLINES CO. COMMON 844741108 52 3200 SH DEFINED 17 3200 0 0 D SOUTHWEST AIRLINES CO. COMMON 844741108 14604 905662 SH DEFINED 01 675112 0 230550 D SOUTHWEST AIRLINES CO. COMMON 844741108 26941 1670770 SH DEFINED 02 956870 0 713900 D SOUTHWEST AIRLINES CO. COMMON 844741108 2 100 SH OTHER 01 100 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1373 69300 SH DEFINED 01 69300 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 565 28500 SH DEFINED 02 28500 0 0 D SOUTHWESTERN ENERGY CO. COMMON 845467109 440 67100 SH DEFINED 01 67100 0 0 D SOUTHWESTERN ENERGY CO. COMMON 845467109 939 143100 SH DEFINED 02 58500 0 84600 D SOVEREIGN BANCORP, INC. COMMON 845905108 3273 439116 SH DEFINED 01 350420 0 88696 D SOVEREIGN BANCORP, INC. COMMON 845905108 4459 598254 SH DEFINED 02 362734 0 235520 D SOVEREIGN BANCORP, INC. COMMON 845905108 18 2400 SH OTHER 01 2400 0 0 D SPACEHAB INC COMMON 846243103 699 130000 SH DEFINED 01 0 0 130000 D SPANISH BROADCASTING SYS INC COMMON 846425882 123 3050 SH DEFINED 05 0 0 3050 D SPANISH BROADCASTING SYS INC COMMON 846425882 11109 276000 SH DEFINED 01 217625 0 58375 D SPANISH BROADCASTING SYS INC COMMON 846425882 11071 275050 SH DEFINED 02 204450 0 70600 D SPECIAL METALS CORP COMMON 84741Y103 47 14800 SH DEFINED 02 0 0 14800 D SPIEKER PROPERTIES, INC. COMMON 848497103 4438 121800 SH DEFINED 01 121800 0 0 D SPIEKER PROPERTIES, INC. COMMON 848497103 9077 249100 SH DEFINED 02 219300 0 29800 D SPINNAKER EXPL CO COMMON 84855W109 60 4250 SH DEFINED 05 0 0 4250 D SPINNAKER EXPL CO COMMON 84855W109 5025 355750 SH DEFINED 01 253500 0 102250 D SPINNAKER EXPL CO COMMON 84855W109 2044 144675 SH DEFINED 02 111200 0 33475 D SPLASH TECHNOLOGY HOLDINGS, IN COMMON 848623104 26 3000 SH DEFINED 01 3000 0 0 D SPLASH TECHNOLOGY HOLDINGS, IN COMMON 848623104 147 16700 SH DEFINED 02 0 0 16700 D SPLITROCK SVCS INC COMMON 848636304 150 7550 SH DEFINED 05 0 0 7550 D SPLITROCK SVCS INC COMMON 848636304 13448 676650 SH DEFINED 01 460420 0 216230 D SPLITROCK SVCS INC COMMON 848636304 830 41775 SH DEFINED 02 28750 0 13025 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 204 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPORTSLINE USA, INC. COMMON 848934105 366 7300 SH DEFINED 02 0 0 7300 D SPRINGS INDUSTRIES, INC. COMMON 851783100 4 100 SH DEFINED 17 100 0 0 D SPRINGS INDUSTRIES, INC. COMMON 851783100 40 1000 SH DEFINED 01 0 0 1000 D SPRINGS INDUSTRIES, INC. COMMON 851783100 248 6200 SH DEFINED 02 6200 0 0 D SPRINT CORP. COMMON 852061100 2141 31800 SH DEFINED 16 31800 0 0 D SPRINT CORP. COMMON 852061100 12631 187651 SH DEFINED 17 187651 0 0 D SPRINT CORP. COMMON 852061100 404 6000 SH DEFINED 06 6000 0 0 D SPRINT CORP. COMMON 852061100 27 400 SH DEFINED 05 400 0 0 D SPRINT CORP. COMMON 852061100 21392 317803 SH DEFINED 01 147224 0 170579 D SPRINT CORP. COMMON 852061100 1445 21468 SH DEFINED 02 11820 0 9648 D SPRINT CORP. COMMON 852061100 81 1200 SH OTHER 05 0 1200 0 D SPRINT CORP. COMMON 852061100 9688 143928 SH OTHER 01 78114 65814 0 D SPRINT CORP. 8.25% EXCH. CV. P PREF-CONV 852061407 8895 119800 SH DEFINED 16 D SPRINT CORP COMMON 852061506 535625 5225610 SH DEFINED 17 5225610 0 0 D SPRINT CORP COMMON 852061506 55085 537417 SH DEFINED 01 286561 0 250856 D SPRINT CORP COMMON 852061506 211215 2060632 SH DEFINED 02 1483270 0 577362 D SPRINT CORP COMMON 852061506 31 300 SH OTHER 05 0 300 0 D SPRINT CORP COMMON 852061506 3100 30242 SH OTHER 01 15828 14414 0 D STAMPS COM INC COMMON 852857101 54 1300 SH DEFINED 05 0 0 1300 D STAMPS COM INC COMMON 852857101 5604 134625 SH DEFINED 01 99175 0 35450 D STAMPS COM INC COMMON 852857101 4948 118875 SH DEFINED 02 88425 0 30450 D STANCORP FINL GROUP INC COMMON 852891100 514 20400 SH DEFINED 01 20400 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1572 62400 SH DEFINED 02 48700 0 13700 D STANDARD MOTOR PRODUCTS, INC. COMMON 853666105 231 14300 SH DEFINED 02 7400 0 6900 D STANDARD PACIFIC CORP. COMMON 85375C101 758 68900 SH DEFINED 01 68900 0 0 D STANDARD PACIFIC CORP. COMMON 85375C101 684 62200 SH DEFINED 02 22600 0 39600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 205 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANDEX INTERNATIONAL CORP. COMMON 854231107 787 37600 SH DEFINED 02 0 0 37600 D STANLEY FURNITURE COMPANY, INC COMMON 854305208 3364 183100 SH DEFINED 01 183100 0 0 D STANLEY FURNITURE COMPANY, INC COMMON 854305208 6055 329500 SH DEFINED 02 248800 0 80700 D STANLEY WORKS COMMON 854616109 18 600 SH DEFINED 17 600 0 0 D STANLEY WORKS COMMON 854616109 203 6750 SH DEFINED 01 4000 0 2750 D STAPLES, INC. COMMON 855030102 169 8127 SH DEFINED 16 8127 0 0 D STAPLES, INC. COMMON 855030102 60 2900 SH DEFINED 17 2900 0 0 D STAPLES, INC. COMMON 855030102 53950 2600000 SH DEFINED 18 2600000 0 0 D STAPLES, INC. COMMON 855030102 104 5000 SH DEFINED 05 0 0 5000 D STAPLES, INC. COMMON 855030102 440 21202 SH DEFINED 01 20322 0 880 D STAPLES, INC. COMMON 855030102 1748 84227 SH DEFINED 02 0 0 84227 D STARMEDIA NETWORK INC COMMON 855546107 108 2700 SH DEFINED 01 0 0 2700 D STARMEDIA NETWORK INC COMMON 855546107 232 5800 SH DEFINED 02 0 0 5800 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 40 1700 SH DEFINED 05 1700 0 0 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 44245 1882775 SH DEFINED 01 1428700 0 454075 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 93185 3965312 SH DEFINED 02 3009706 0 955606 D STARWOOD HOTELS&RESORTS WRLD COMMON 85590A203 88 3728 SH OTHER 01 3300 428 0 D STATE STR CORP COMMON 857477103 73 1000 SH DEFINED 17 1000 0 0 D STATE STR CORP COMMON 857477103 1017 13923 SH DEFINED 05 11723 0 2200 D STATE STR CORP COMMON 857477103 1959 26819 SH DEFINED 01 11819 0 15000 D STATE STR CORP COMMON 857477103 4727 64700 SH OTHER 01 25700 39000 0 D STATION CASINOS, INC. COMMON 857689103 202 9000 SH DEFINED 02 0 0 9000 D STEEL DYNAMICS, INC. COMMON 858119100 381 23900 SH DEFINED 02 2100 0 21800 D STEEL TECHNOLOGIES, INC. COMMON 858147101 3257 224600 SH DEFINED 01 224600 0 0 D STEEL TECHNOLOGIES, INC. COMMON 858147101 634 43700 SH DEFINED 02 39500 0 4200 D STEPAN COMPANY COMMON 858586100 12 500 SH DEFINED 02 0 0 500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 206 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEPAN COMPANY COMMON 858586100 234 10000 SH OTHER 01 0 10000 0 D STERLING BANCSHARES, INC. COMMON 858907108 40 3600 SH DEFINED 05 0 0 3600 D STERLING BANCSHARES, INC. COMMON 858907108 4180 373600 SH DEFINED 01 271000 0 102600 D STERLING BANCSHARES, INC. COMMON 858907108 691 61725 SH DEFINED 02 48125 0 13600 D STERIS CORP. COMMON 859152100 694 67700 SH DEFINED 01 67700 0 0 D STERIS CORP. COMMON 859152100 229 22316 SH DEFINED 02 10300 0 12016 D STERLING COMMERCE, INC. COMMON 859205106 85 2500 SH DEFINED 05 2500 0 0 D STERLING COMMERCE, INC. COMMON 859205106 85 2510 SH DEFINED 01 0 0 2510 D STERLING COMMERCE, INC. COMMON 859205106 332 9773 SH DEFINED 02 0 0 9773 D STERLING FINANCIAL CORP. COMMON 859319105 197 17100 SH DEFINED 02 17100 0 0 D STERLING SOFTWARE, INC. COMMON 859547101 387 12274 SH DEFINED 02 0 0 12274 D STET HELLAS TELECOMMUNICATIONS COMMON 859823106 907 30500 SH DEFINED 16 30500 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 429 36300 SH DEFINED 01 36300 0 0 D STEWART & STEVENSON SERVICES, COMMON 860342104 32 2700 SH DEFINED 02 2700 0 0 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 0 3 SH DEFINED 16 3 0 0 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 48 10000 SH DEFINED 05 0 0 10000 D STEWART ENTERPRISES, INC. CL. COMMON 860370105 105 22200 SH DEFINED 02 0 0 22200 D STEWART INFORMATION SERVICES C COMMON 860372101 88 6600 SH DEFINED 01 6600 0 0 D STEWART INFORMATION SERVICES C COMMON 860372101 844 63400 SH DEFINED 02 11400 0 52000 D STMICROELECTRONICS NV 0% 6/10/ BOND 861012AA0 3302 4500000 PRN DEFINED 16 D STMICROELECTRONICS NV COMMON 861012102 22388 160200 SH DEFINED 17 160200 0 0 D STONERIDGE INC COMMON 86183P102 107 6900 SH DEFINED 01 6900 0 0 D STONERIDGE INC COMMON 86183P102 111 7200 SH DEFINED 02 7200 0 0 D STORAGE USA, INC. COMMON 861907103 523 17300 SH DEFINED 02 0 0 17300 D STRYKER CORP. COMMON 863667101 6595 94725 SH DEFINED 01 85700 0 9025 D SUIZA FOODS CORP. COMMON 865077101 2576 65000 SH DEFINED 01 65000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 207 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUIZA FOODS CORP. COMMON 865077101 771 19455 SH DEFINED 02 9700 0 9755 D SUMMIT BANCORP COMMON 866005101 34 1100 SH DEFINED 17 1100 0 0 D SUMMIT BANCORP COMMON 866005101 61 2000 SH DEFINED 05 2000 0 0 D SUMMIT BANCORP COMMON 866005101 38836 1268113 SH DEFINED 01 891600 0 376513 D SUMMIT BANCORP COMMON 866005101 89883 2934944 SH DEFINED 02 2093094 0 841850 D SUMMIT BANCORP COMMON 866005101 54 1775 SH OTHER 01 1100 675 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 992 53600 SH DEFINED 01 53600 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 2398 129600 SH DEFINED 02 110500 0 19100 D SUMMIT PROPERTIES, INC. COMMON 866239106 1394 78000 SH DEFINED 01 78000 0 0 D SUMMIT PROPERTIES, INC. COMMON 866239106 3307 185000 SH DEFINED 02 168800 0 16200 D SUMMIT TECHNOLOGY, INC. COMMON 86627E101 23 2000 SH DEFINED 05 0 0 2000 D SUMMIT TECHNOLOGY, INC. COMMON 86627E101 1862 159300 SH DEFINED 01 106600 0 52700 D SUMMIT TECHNOLOGY, INC. COMMON 86627E101 110 9400 SH DEFINED 02 6600 0 2800 D SUN BANCORP, INC. COMMON 86663B102 744 74885 SH DEFINED 01 74785 0 100 D SUN BANCORP, INC. COMMON 86663B102 2156 216935 SH DEFINED 02 163540 0 53395 D SUN MICROSYSTEMS, INC. COMMON 866810104 48318 623960 SH DEFINED 17 623960 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 30583 394932 SH DEFINED 05 164200 0 230732 D SUN MICROSYSTEMS, INC. COMMON 866810104 812810 10496274 SH DEFINED 01 6294879 0 4201395 D SUN MICROSYSTEMS, INC. COMMON 866810104 1210847 15636346 SH DEFINED 02 11545402 0 4090944 D SUN MICROSYSTEMS, INC. COMMON 866810104 31 400 SH OTHER 05 0 400 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 1859 24000 SH OTHER 101112 0 24000 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 7318 94500 SH OTHER 09 94500 0 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 93711 1210142 SH OTHER 01 647034 563108 0 D SUN MICROSYSTEMS, INC. COMMON 866810104 7744 100000 SH OTHER 0304 100000 0 0 D SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 1284 114100 SH DEFINED 01 114100 0 0 D SUNGLASS HUT INTERNATIONAL, IN COMMON 86736F106 210 18700 SH DEFINED 02 18700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 208 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNGARD DATA SYSTEMS, INC. COMMON 867363103 1354 57000 SH DEFINED 02 0 0 57000 D SUNOCO INC COMMON 86764P109 99 4200 SH DEFINED 17 4200 0 0 D SUNOCO INC COMMON 86764P109 247 10500 SH DEFINED 01 10500 0 0 D SUNOCO INC COMMON 86764P109 26 1100 SH DEFINED 02 400 0 700 D SUNOCO INC COMMON 86764P109 1276 54300 SH OTHER 01 26800 27500 0 D SUNRISE ASSISTED LIVING INC BOND 86768KAC0 0 2814000 PRN DEFINED 16 D SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 802 58300 SH DEFINED 01 33300 0 25000 D SUNRISE ASSISTED LIVING, INC. COMMON 86768K106 125 9100 SH DEFINED 02 9100 0 0 D SUNTERRA CORP COMMON 86787D109 662 57525 SH DEFINED 01 56700 0 825 D SUNTERRA CORP COMMON 86787D109 35 3000 SH DEFINED 02 1500 0 1500 D SUNTRUST BANKS, INC. COMMON 867914103 138 2000 SH DEFINED 17 2000 0 0 D SUNTRUST BANKS, INC. COMMON 867914103 19218 279282 SH DEFINED 01 159141 0 120141 D SUNTRUST BANKS, INC. COMMON 867914103 26231 381199 SH DEFINED 02 161950 0 219249 D SUNTRUST BANKS, INC. COMMON 867914103 4093 59484 SH OTHER 01 20600 38884 0 D SUPERGEN INC COMMON 868059106 505 17200 SH DEFINED 02 200 0 17000 D SUPERIOR ENERGY SERVICES, INC. COMMON 868157108 167 24800 SH DEFINED 02 0 0 24800 D SUPERIOR INDUSTRIES INT'L, INC COMMON 868168105 354 13200 SH DEFINED 02 0 0 13200 D SUPERIOR TELECOM INC COMMON 868365107 195 12600 SH DEFINED 01 12600 0 0 D SUPERIOR TELECOM INC COMMON 868365107 716 46400 SH DEFINED 02 5600 0 40800 D SUPERVALU, INC. COMMON 868536103 18 900 SH DEFINED 17 900 0 0 D SUPERVALU, INC. COMMON 868536103 2112 105579 SH DEFINED 01 89800 0 15779 D SUPERVALU, INC. COMMON 868536103 260 13015 SH DEFINED 02 3800 0 9215 D SUSQUEHANNA BANCSHARES, INC. COMMON 869099101 929 58537 SH DEFINED 02 0 0 58537 D SWIFT ENERGY COMPANY COMMON 870738101 244 21200 SH DEFINED 01 21200 0 0 D SWIFT ENERGY COMPANY COMMON 870738101 529 45998 SH DEFINED 02 10600 0 35398 D SWIFT TRANSPORTATION CO., INC. COMMON 870756103 428 24300 SH DEFINED 02 0 0 24300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 209 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYBASE, INC. COMMON 871130100 7 401 SH DEFINED 16 401 0 0 D SYBASE, INC. COMMON 871130100 1724 101400 SH DEFINED 01 101400 0 0 D SYBASE, INC. COMMON 871130100 583 34300 SH DEFINED 02 34300 0 0 D SYBRON CORP. COMMON 87114F106 3224 130600 SH DEFINED 01 130600 0 0 D SYBRON CORP. COMMON 87114F106 738 29900 SH DEFINED 02 6300 0 23600 D SYCAMORE NETWORKS INC COMMON 871206108 223 725 SH DEFINED 05 0 0 725 D SYCAMORE NETWORKS INC COMMON 871206108 19350 62825 SH DEFINED 01 45800 0 17025 D SYCAMORE NETWORKS INC COMMON 871206108 3865 12550 SH DEFINED 02 6125 0 6425 D SYCAMORE NETWORKS INC COMMON 871206108 1355 4400 SH OTHER 01 4400 0 0 D SYKES ENTERPRISES, INC. COMMON 871237103 527 12000 SH DEFINED 01 12000 0 0 D SYKES ENTERPRISES, INC. COMMON 871237103 101 2300 SH DEFINED 02 1900 0 400 D SYMANTEC CORP. COMMON 871503108 53 900 SH DEFINED 01 900 0 0 D SYMANTEC CORP. COMMON 871503108 258 4400 SH DEFINED 02 0 0 4400 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 13854 217950 SH DEFINED 01 153250 0 64700 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 21452 337495 SH DEFINED 02 228495 0 109000 D SYMBOL TECHNOLOGIES, INC. COMMON 871508107 1083 17037 SH OTHER 01 200 16837 0 D SYMMETRICOM, INC. COMMON 871543104 105 10600 SH DEFINED 02 0 0 10600 D SYMYX TECHNOLOGIES COMMON 87155S108 39 1300 SH DEFINED 05 0 0 1300 D SYMYX TECHNOLOGIES COMMON 87155S108 3762 125400 SH DEFINED 01 90800 0 34600 D SYMYX TECHNOLOGIES COMMON 87155S108 6030 201000 SH DEFINED 02 152600 0 48400 D SYMS CORP. COMMON 871551107 62 12300 SH DEFINED 02 0 0 12300 D SYNOPSYS, INC. COMMON 871607107 4739 71000 SH DEFINED 01 71000 0 0 D SYNOPSYS, INC. COMMON 871607107 661 9900 SH DEFINED 02 3000 0 6900 D SYNOPSYS, INC. COMMON 871607107 1202 18000 SH OTHER 101112 0 18000 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 34 1700 SH DEFINED 17 1700 0 0 D SYNOVUS FINANCIAL CORP. COMMON 87161C105 1691 85059 SH DEFINED 01 0 0 85059 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 210 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNTROLEUM CORP COMMON 871630109 139 17100 SH DEFINED 02 0 0 17100 D SYSCO CORP. COMMON 871829107 83 2100 SH DEFINED 17 2100 0 0 D SYSCO CORP. COMMON 871829107 2900 73300 SH DEFINED 01 69215 0 4085 D SYSCO CORP. COMMON 871829107 3871 97842 SH DEFINED 02 57142 0 40700 D SYSCO CORP. COMMON 871829107 190 4800 SH OTHER 05 0 4800 0 D SYSCO CORP. COMMON 871829107 324 8200 SH OTHER 01 0 8200 0 D SYSTEMAX INC COMMON 871851101 225 26500 SH DEFINED 01 26500 0 0 D SYSTEMAX INC COMMON 871851101 31 3600 SH DEFINED 02 3600 0 0 D SYSTEMS & COMPUTER PFD CONV BOND 871873AB1 4866 5626000 PRN DEFINED 17 D TCF FINANCIAL CORP. COMMON 872275102 6602 265400 SH DEFINED 01 220500 0 44900 D TCF FINANCIAL CORP. COMMON 872275102 30136 1211504 SH DEFINED 02 830644 0 380860 D TCF FINANCIAL CORP. COMMON 872275102 12 500 SH OTHER 01 500 0 0 D TD WATERHOUSE GRP INC COMMON 872362108 20519 1243600 SH DEFINED 01 1031200 0 212400 D TD WATERHOUSE GRP INC COMMON 872362108 54052 3275850 SH DEFINED 02 2504850 0 771000 D TD WATERHOUSE GRP INC COMMON 872362108 36 2200 SH OTHER 01 2200 0 0 D TECO ENERGY, INC. COMMON 872375100 7562 407392 SH DEFINED 01 309720 0 97672 D TECO ENERGY, INC. COMMON 872375100 24964 1344820 SH DEFINED 02 980220 0 364600 D TECO ENERGY, INC. COMMON 872375100 230 12400 SH OTHER 01 1200 11200 0 D THQ INC COMMON 872443403 583 25150 SH DEFINED 01 25150 0 0 D THQ INC COMMON 872443403 139 6000 SH DEFINED 02 4200 0 1800 D TJ INTERNATIONAL, INC. COMMON 872534102 92 2200 SH DEFINED 16 2200 0 0 D TJ INTERNATIONAL, INC. COMMON 872534102 395 9400 SH DEFINED 02 0 0 9400 D TJX COMPANIES, INC. COMMON 872540109 41 2000 SH DEFINED 17 2000 0 0 D TJX COMPANIES, INC. COMMON 872540109 7092 347000 SH DEFINED 06 347000 0 0 D TJX COMPANIES, INC. COMMON 872540109 69 3400 SH DEFINED 05 3400 0 0 D TJX COMPANIES, INC. COMMON 872540109 71661 3506255 SH DEFINED 01 2152100 0 1354155 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 211 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COMPANIES, INC. COMMON 872540109 192188 9403488 SH DEFINED 02 6958888 0 2444600 D TJX COMPANIES, INC. COMMON 872540109 865 42300 SH OTHER 01 30500 11800 0 D TNP ENTERPRISES, INC. COMMON 872594106 1345 32600 SH DEFINED 02 11100 0 21500 D TRW, INC. COMMON 872649108 42 800 SH DEFINED 17 800 0 0 D TRW, INC. COMMON 872649108 1039 20000 SH DEFINED 01 0 0 20000 D TRW, INC. COMMON 872649108 1636 31500 SH DEFINED 02 0 0 31500 D TRW, INC. COMMON 872649108 208 4000 SH OTHER 01 0 4000 0 D TMP WORLDWIDE INC COMMON 872941109 2201 15500 SH DEFINED 01 15500 0 0 D TMP WORLDWIDE INC COMMON 872941109 1392 9800 SH DEFINED 02 700 0 9100 D TV GUIDE INC COMMON 87307Q109 4352 101200 SH DEFINED 01 101200 0 0 D TV GUIDE INC COMMON 87307Q109 13399 311600 SH DEFINED 02 221400 0 90200 D TALBOTS, INC. COMMON 874161102 103 2300 SH DEFINED 05 0 0 2300 D TALBOTS, INC. COMMON 874161102 10619 237950 SH DEFINED 01 170600 0 67350 D TALBOTS, INC. COMMON 874161102 602 13500 SH DEFINED 02 9450 0 4050 D TALISMAN ENERGY INC COMMON 87425E103 6880 267200 SH DEFINED 01 267200 0 0 D TALK COM INC COMMON 874264104 46 2600 SH DEFINED 05 0 0 2600 D TALK COM INC COMMON 874264104 6086 342900 SH DEFINED 01 269400 0 73500 D TALK COM INC COMMON 874264104 2568 144650 SH DEFINED 02 33775 0 110875 D TANDY CORP. COMMON 875382103 4929 100200 SH DEFINED 17 100200 0 0 D TANDY CORP. COMMON 875382103 359 7300 SH DEFINED 02 0 0 7300 D TAUBMAN CENTERS, INC. COMMON 876664103 1103 102600 SH DEFINED 01 102600 0 0 D TAUBMAN CENTERS, INC. COMMON 876664103 436 40600 SH DEFINED 02 40600 0 0 D TECH DATA CORP. COMMON 878237106 1 27 SH DEFINED 16 27 0 0 D TECH DATA CORP. COMMON 878237106 24 900 SH DEFINED 01 900 0 0 D TECH DATA CORP. COMMON 878237106 347 12800 SH DEFINED 02 0 0 12800 D TECHNE CORP. COMMON 878377100 644 11700 SH DEFINED 02 700 0 11000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 212 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECHNITROL, INC. COMMON 878555101 1246 28000 SH DEFINED 02 1600 0 26400 D TECHNOLOGY SOLUTIONS CO. COMMON 87872T108 88 2700 SH DEFINED 05 0 0 2700 D TECHNOLOGY SOLUTIONS CO. COMMON 87872T108 9825 300000 SH DEFINED 01 225900 0 74100 D TECHNOLOGY SOLUTIONS CO. COMMON 87872T108 7146 218200 SH DEFINED 02 163800 0 54400 D TECUMSEH PRODUCTS, INC. COMMON 878895101 167 4000 SH DEFINED 01 0 0 4000 D TECUMSEH PRODUCTS, INC. COMMON 878895101 42 1000 SH OTHER 01 1000 0 0 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 1430 30300 SH DEFINED 01 20300 0 10000 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 127 2700 SH DEFINED 02 1100 0 1600 D TECUMSEH PRODUCTS CO. CLASS "A COMMON 878895200 85 1800 SH OTHER 01 1800 0 0 D TEKELEC COMMON 879101103 311 13800 SH DEFINED 02 0 0 13800 D TEKTRONIX, INC. COMMON 879131100 12 300 SH DEFINED 17 300 0 0 D TEKTRONIX, INC. COMMON 879131100 2391 61500 SH DEFINED 01 61500 0 0 D TEKTRONIX, INC. COMMON 879131100 1007 25900 SH DEFINED 02 21700 0 4200 D TELE CELULAR SUL PARTICIPACOES PREFERRED 879238103 25 790 SH DEFINED 17 D TELE CELULAR SUL PARTICIPACOES PREFERRED 879238103 8932 281311 SH DEFINED 19 D TELE CELULAR SUL PARTICIPACOES PREFERRED 879238103 1895 59679 SH DEFINED 19 D TELE NORDESTE CELULAR PART S COMMON 87924W109 20 395 SH DEFINED 17 395 0 0 D TELE NORDESTE CELULAR PART S COMMON 87924W109 12377 245081 SH DEFINED 19 245081 0 0 D TELE NORDESTE CELULAR PART S COMMON 87924W109 3028 59964 SH DEFINED 19 59964 0 0 D TELE NORTE CELULAR PARTICIPACO PREFERRED 87924Y105 7 158 SH DEFINED 17 D TELE NORTE CELULAR PARTICIPACO PREFERRED 87924Y105 8083 188251 SH DEFINED 19 D TELE NORTE CELULAR PARTICIPACO PREFERRED 87924Y105 1783 41529 SH DEFINED 19 D TELE NORTE LESTE PART S A COMMON 879246106 456 17900 SH DEFINED 17 17900 0 0 D TELEBANC FINANCIAL CORP COMMON 87925R109 322 12400 SH DEFINED 16 12400 0 0 D TELEBANC FINANCIAL CORP COMMON 87925R109 244 9400 SH DEFINED 01 9400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 213 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEBANC FINANCIAL CORP COMMON 87925R109 78 3000 SH DEFINED 02 400 0 2600 D TELE SUDESTE CELULAR PARTICIPA PREFERRED 879252104 61 1580 SH DEFINED 17 D TELE SUDESTE CELULAR PARTICIPA PREFERRED 879252104 19728 508281 SH DEFINED 19 D TELE SUDESTE CELULAR PARTICIPA PREFERRED 879252104 3563 91799 SH DEFINED 19 D TELECOM ITALIA SPA ADR COMMON 87927W106 7926 60505 SH DEFINED 17 60505 0 0 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 1041 31713 SH DEFINED 16 31713 0 0 D TELECOM ARGENTINA STET -SP ADR COMMON 879273209 3956 115500 SH DEFINED 17 115500 0 0 D TELECOMUNICACOES BRASILEIRAS A PREFERRED 879287100 0 1000 SH DEFINED 16 D TELECOMUNICACOES BRASILEIRAS A PREFERRED 879287100 0 7000 SH DEFINED 17 D TELECOMUNICACOES BRASILEIRAS A PREFERRED 879287100 1 64394 SH DEFINED 18 D TELECOMUNICACOES BRASILEIRAS A PREFERRED 879287100 0 4000 SH DEFINED 01 D TELECOMUNICACOES BRASILEIRAS A PREFERRED 879287100 0 5500 SH OTHER 01 D TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 129 1000 SH DEFINED 16 D TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 5729 44494 SH DEFINED 17 D TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 592 4600 SH DEFINED 01 D TELECOMUNICAS BRASIL ADR PFD PREFERRED 879287308 322 2500 SH OTHER 01 D TELECORP PCS INC COMMON 879299105 27 700 SH DEFINED 05 0 0 700 D TELECORP PCS INC COMMON 879299105 1756 46200 SH DEFINED 01 25900 0 20300 D TELECORP PCS INC COMMON 879299105 2177 57300 SH DEFINED 02 43400 0 13900 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 10 SH DEFINED 05 10 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 231 24523 SH DEFINED 01 23405 0 1118 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 73 7744 SH DEFINED 02 7589 0 155 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 51 5432 SH OTHER 01 1587 3845 0 D TELEFLEX, INC. COMMON 879369106 792 25300 SH OTHER 01 0 25300 0 D TELEFONICA DE ARGENTINA S A COMMON 879378206 1300 42100 SH DEFINED 17 42100 0 0 D TELEFONICA DE ARGENTINA S A COMMON 879378206 10498 340000 SH DEFINED 18 340000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 214 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 480 6678 SH DEFINED 17 6678 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 94 1190 SH DEFINED 05 0 0 1190 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 100 1272 SH DEFINED 01 1272 0 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 125 1591 SH OTHER 05 0 1591 0 D TELEFONICA DE ESPANA S.A SPONS COMMON 879382208 684 8678 SH OTHER 01 8678 0 0 D CPT TELEFONICA DEL PERU - ADR COMMON 879384105 3528 263800 SH DEFINED 16 263800 0 0 D CPT TELEFONICA DEL PERU - ADR COMMON 879384105 3560 266152 SH DEFINED 17 266152 0 0 D TELEFONOS DE MEXICO, S.A. BOND 879403AD5 0 17000000 PRN DEFINED 16 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 64 565 SH DEFINED 16 565 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 21084 187412 SH DEFINED 17 187412 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 1215 10800 SH DEFINED 18 10800 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 23 200 SH DEFINED 05 200 0 0 D TELEFONOS DE MEXICO S.A. CV. A COMMON 879403780 62 550 SH DEFINED 01 550 0 0 D TELE LESTE CELULAR PARTICIPACO PREFERRED 87943B102 7 158 SH DEFINED 17 D TELE LESTE CELULAR PARTICIPACO PREFERRED 87943B102 4380 103051 SH DEFINED 19 D TELE LESTE CELULAR PARTICIPACO PREFERRED 87943B102 780 18349 SH DEFINED 19 D TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 4700 37300 SH DEFINED 01 37300 0 0 D TELEPHONE & DATA SYSTEMS, INC. COMMON 879433100 2558 20300 SH DEFINED 02 1400 0 18900 D TELEMIG CELULAR PARTICPACOES S PREFERRED 87944E105 18 395 SH DEFINED 17 D TELEMIG CELULAR PARTICPACOES S PREFERRED 87944E105 6284 135494 SH DEFINED 19 D TELEMIG CELULAR PARTICPACOES S PREFERRED 87944E105 1522 32816 SH DEFINED 19 D TELESPECTRUM WORLDWIDE INC COMMON 87951U109 153 21500 SH DEFINED 02 0 0 21500 D TELESP PARTICIPACOES S A PREFERRED 87952K100 2234 91400 SH DEFINED 17 D TELESP CELULAR PART S A PREFERRED 87952L108 1532 36160 SH DEFINED 17 D TELESP CELULAR PART S A PREFERRED 87952L108 20945 494271 SH DEFINED 19 D TELESP CELULAR PART S A PREFERRED 87952L108 3420 80709 SH DEFINED 19 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 215 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELLABS, INC. COMMON 879664100 1932 30100 SH DEFINED 17 30100 0 0 D TELLABS, INC. COMMON 879664100 51 800 SH DEFINED 05 800 0 0 D TELLABS, INC. COMMON 879664100 352 5486 SH DEFINED 01 5486 0 0 D TELLABS, INC. COMMON 879664100 3274 51008 SH DEFINED 02 0 0 51008 D TEMPLE-INLAND, INC. COMMON 879868107 26 400 SH DEFINED 17 400 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 1655 25100 SH DEFINED 06 25100 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 369 5600 SH DEFINED 05 3100 0 2500 D TEMPLE-INLAND, INC. COMMON 879868107 85573 1297779 SH DEFINED 01 901120 0 396659 D TEMPLE-INLAND, INC. COMMON 879868107 232386 3524309 SH DEFINED 02 2899206 0 625103 D TEMPLE-INLAND, INC. COMMON 879868107 1853 28100 SH OTHER 09 28100 0 0 D TEMPLE-INLAND, INC. COMMON 879868107 2878 43653 SH OTHER 01 15375 28278 0 D TEMPLE-INLAND, INC. COMMON 879868107 330 5000 SH OTHER 0304 5000 0 0 D TELETECH HOLDINGS INC COMMON 879939106 735 21800 SH DEFINED 02 0 0 21800 D TEMTEX INDUSTRIES, INC. COMMON 880236203 210 140000 SH DEFINED 01 0 0 140000 D TENET HEALTHCARE CORP. COMMON 88033G100 47 2000 SH DEFINED 17 2000 0 0 D TENET HEALTHCARE CORP. COMMON 88033G100 183 7800 SH DEFINED 05 4400 0 3400 D TENET HEALTHCARE CORP. COMMON 88033G100 66019 2809310 SH DEFINED 01 2109510 0 699800 D TENET HEALTHCARE CORP. COMMON 88033G100 185784 7905715 SH DEFINED 02 6285378 0 1620337 D TENET HEALTHCARE CORP. COMMON 88033G100 35 1500 SH OTHER 05 0 1500 0 D TENET HEALTHCARE CORP. COMMON 88033G100 221 9400 SH OTHER 01 8800 600 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 1 140 SH DEFINED 05 140 0 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 407 43720 SH DEFINED 01 32640 0 11080 D TENNECO AUTOMOTIVE INC COMMON 880349105 400 42980 SH DEFINED 02 1460 0 41520 D TENNECO AUTOMOTIVE INC COMMON 880349105 9 1000 SH OTHER 01 0 1000 0 D TENNECO AUTOMOTIVE INC COMMON 880349105 93 10000 SH OTHER 0304 10000 0 0 D TERADYNE, INC. COMMON 880770102 73 1100 SH DEFINED 17 1100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 216 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TERADYNE, INC. COMMON 880770102 1155 17500 SH DEFINED 01 17500 0 0 D TERADYNE, INC. COMMON 880770102 22262 337300 SH DEFINED 02 327300 0 10000 D TEREX CORPORATION COMMON 880779103 3627 130700 SH DEFINED 01 130700 0 0 D TEREX CORPORATION COMMON 880779103 7540 271700 SH DEFINED 02 207900 0 63800 D TERRA INDUSTRIES, INC. COMMON 880915103 16 10200 SH DEFINED 02 0 0 10200 D TERRA NETWORKS S A COMMON 88100W103 849 13000 SH DEFINED 17 13000 0 0 D TERRA NETWORKS S A COMMON 88100W103 27 500 SH OTHER 01 0 500 0 D TESORO PETROLEUM CORP. COMMON 881609101 1234 106700 SH DEFINED 01 106700 0 0 D TESORO PETROLEUM CORP. COMMON 881609101 719 62200 SH DEFINED 02 33100 0 29100 D TETRA TECHNOLOGIES, INC. COMMON 88162F105 648 89300 SH DEFINED 01 89300 0 0 D TETRA TECHNOLOGIES, INC. COMMON 88162F105 145 20000 SH DEFINED 02 18200 0 1800 D TETRA TECHNOLOGIES, INC. - NEW COMMON 88162G103 473 30778 SH DEFINED 02 27850 0 2928 D TEVA PHARMACEUTICAL INDS. LTD. COMMON 881624209 430 6000 SH DEFINED 01 3000 0 3000 D TEXACO, INC. COMMON 881694103 11 200 SH DEFINED 16 200 0 0 D TEXACO, INC. COMMON 881694103 668 12306 SH DEFINED 17 12306 0 0 D TEXACO, INC. COMMON 881694103 3259 60000 SH DEFINED 18 60000 0 0 D TEXACO, INC. COMMON 881694103 10167 187200 SH DEFINED 06 187200 0 0 D TEXACO, INC. COMMON 881694103 2890 53214 SH DEFINED 05 35014 0 18200 D TEXACO, INC. COMMON 881694103 24477 450663 SH DEFINED 01 213607 0 237056 D TEXACO, INC. COMMON 881694103 70674 1301235 SH DEFINED 02 1048160 0 253075 D TEXACO, INC. COMMON 881694103 337 6200 SH OTHER 05 6200 0 0 D TEXACO, INC. COMMON 881694103 13638 251108 SH OTHER 01 95412 155696 0 D TEXACO, INC. COMMON 881694103 1629 30000 SH OTHER 0304 30000 0 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 1043 24500 SH DEFINED 01 24500 0 0 D TEXAS INDUSTRIES, INC. COMMON 882491103 2418 56800 SH DEFINED 02 10700 0 46100 D TEXAS INSTRUMENTS, INC. COMMON 882508104 957 9900 SH DEFINED 17 9900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 217 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRUMENTS, INC. COMMON 882508104 1511 15640 SH DEFINED 05 6600 0 9040 D TEXAS INSTRUMENTS, INC. COMMON 882508104 348468 3606392 SH DEFINED 01 2413815 0 1192577 D TEXAS INSTRUMENTS, INC. COMMON 882508104 710640 7354615 SH DEFINED 02 5343950 0 2010665 D TEXAS INSTRUMENTS, INC. COMMON 882508104 2875 29750 SH OTHER 09 29750 0 0 D TEXAS INSTRUMENTS, INC. COMMON 882508104 6157 63725 SH OTHER 01 34410 29315 0 D TEXAS UTILITIES CO. COMMON 882848104 60 1700 SH DEFINED 17 1700 0 0 D TEXAS UTILITIES CO. COMMON 882848104 30040 844700 SH DEFINED 01 630300 0 214400 D TEXAS UTILITIES CO. COMMON 882848104 56933 1600898 SH DEFINED 02 1028598 0 572300 D TEXAS UTILITIES CO. COMMON 882848104 360 10130 SH OTHER 01 2400 7730 0 D TEXTRON, INC. COMMON 883203101 69 900 SH DEFINED 17 900 0 0 D TEXTRON, INC. COMMON 883203101 334 4350 SH DEFINED 01 850 0 3500 D TEXTRON, INC. COMMON 883203101 3313 43200 SH DEFINED 02 0 0 43200 D THERAGENICS CORPORATION COMMON 883375107 395 43600 SH DEFINED 01 43600 0 0 D THERAGENICS CORPORATION COMMON 883375107 249 27500 SH DEFINED 02 5800 0 21700 D THERMOLASE CORP. COMMON 883624108 194 100000 SH DEFINED 01 0 0 100000 D THERMORETEC CORPORATION COMMON 883656100 98 14800 SH DEFINED 02 0 0 14800 D THERMEDICS, INC. COMMON 883901100 544 100000 SH DEFINED 01 0 0 100000 D THERMEDICS, INC. COMMON 883901100 41 7500 SH DEFINED 02 0 0 7500 D THOMAS INDUSTRIES, INC. COMMON 884425109 429 21000 SH DEFINED 01 21000 0 0 D THOMAS INDUSTRIES, INC. COMMON 884425109 262 12800 SH DEFINED 02 6800 0 6000 D 3DO COMPANY COMMON 88553W105 94 10300 SH DEFINED 05 0 0 10300 D 3DO COMPANY COMMON 88553W105 6401 703850 SH DEFINED 01 498900 0 204950 D 3DO COMPANY COMMON 88553W105 3359 369400 SH DEFINED 02 275000 0 94400 D 3DFX INTERACTIVE INC COMMON 88553X103 2694 274572 SH DEFINED 01 0 0 274572 D 3DFX INTERACTIVE INC COMMON 88553X103 26 2700 SH DEFINED 02 0 0 2700 D 3COM CORP. COMMON 885535104 8 182 SH DEFINED 16 182 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 218 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3COM CORP. COMMON 885535104 168 3566 SH DEFINED 17 3566 0 0 D 3COM CORP. COMMON 885535104 7804 166053 SH DEFINED 01 3600 0 162453 D 3COM CORP. COMMON 885535104 27308 581030 SH DEFINED 02 348330 0 232700 D 3COM CORP. COMMON 885535104 207 4400 SH OTHER 01 4400 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1301 8500 SH DEFINED 02 0 0 8500 D TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 96 2500 SH DEFINED 05 0 0 2500 D TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 10067 261900 SH DEFINED 01 191900 0 70000 D TICKETMASTER ONLINE-CITYSEAR COMMON 88633P203 5416 140900 SH DEFINED 02 104400 0 36500 D TIDEWATER, INC. COMMON 886423102 3038 84400 SH DEFINED 01 83900 0 500 D TIDEWATER, INC. COMMON 886423102 535 14870 SH DEFINED 02 3400 0 11470 D TIFFANY & CO. COMMON 886547108 4766 53400 SH DEFINED 01 53400 0 0 D TIFFANY & CO. COMMON 886547108 866 9700 SH DEFINED 02 1900 0 7800 D TIME WARNER, INC. COMMON 887315109 818 11315 SH DEFINED 17 11315 0 0 D TIME WARNER, INC. COMMON 887315109 8302 114800 SH DEFINED 06 114800 0 0 D TIME WARNER, INC. COMMON 887315109 9079 125553 SH DEFINED 05 60981 0 64572 D TIME WARNER, INC. COMMON 887315109 117428 1623884 SH DEFINED 01 923301 0 700583 D TIME WARNER, INC. COMMON 887315109 46121 637796 SH DEFINED 02 391350 0 246446 D TIME WARNER, INC. COMMON 887315109 1041 14400 SH OTHER 05 10400 4000 0 D TIME WARNER, INC. COMMON 887315109 25676 355064 SH OTHER 01 106990 248074 0 D TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 27 400 SH DEFINED 17 400 0 0 D TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 1206 18000 SH DEFINED 06 18000 0 0 D TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 30774 459307 SH DEFINED 01 325658 0 133649 D TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 42088 628174 SH DEFINED 02 431074 0 197100 D TIMES MIRROR CO. SER. "A" COMM COMMON 887364107 599 8942 SH OTHER 01 700 8242 0 D TITAN EXPL INC COMMON 888289105 1 94 SH DEFINED 16 94 0 0 D TITAN EXPL INC COMMON 888289105 253 46500 SH DEFINED 02 0 0 46500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 219 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TITANIUM METALS CORP PREFERRED 888339108 65 14400 SH DEFINED 02 D TOLL BROTHERS, INC. COMMON 889478103 263 14100 SH DEFINED 02 0 0 14100 D TOO INC COMMON 890333107 4475 259431 SH DEFINED 01 259146 0 285 D TOO INC COMMON 890333107 25 1428 SH DEFINED 02 1428 0 0 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 38 1165 SH DEFINED 01 0 0 1165 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 965 29300 SH DEFINED 02 0 0 29300 D TOOTSIE ROLL INDUSTRIES, INC. COMMON 890516107 305 9272 SH OTHER 01 9272 0 0 D TORCHMARK CORP. COMMON 891027104 1040 35800 SH DEFINED 17 35800 0 0 D TORCHMARK CORP. COMMON 891027104 11261 387468 SH DEFINED 01 276868 0 110600 D TORCHMARK CORP. COMMON 891027104 25839 889054 SH DEFINED 02 495054 0 394000 D TORCHMARK CORP. COMMON 891027104 20 700 SH OTHER 01 700 0 0 D TOTAL CONTAINMENT INC COMMON 89149T101 425 200000 SH DEFINED 01 0 0 200000 D TOSCO CORP. COMMON 891490302 27 1000 SH DEFINED 17 1000 0 0 D TOSCO CORP. COMMON 891490302 71 2600 SH DEFINED 05 2600 0 0 D TOSCO CORP. COMMON 891490302 54820 2016333 SH DEFINED 01 1361455 0 654878 D TOSCO CORP. COMMON 891490302 143185 5266468 SH DEFINED 02 4385668 0 880800 D TOSCO CORP. COMMON 891490302 1487 54700 SH OTHER 09 54700 0 0 D TOSCO CORP. COMMON 891490302 3641 133927 SH OTHER 01 80050 53877 0 D TOSCO CORP. COMMON 891490302 1359 50000 SH OTHER 0304 50000 0 0 D TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 1491 223000 SH DEFINED 01 23000 0 200000 D TOTAL RENAL CARE HOLDINGS, INC COMMON 89151A107 27 4100 SH DEFINED 02 4100 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 2471 39374 SH DEFINED 16 39374 0 0 D TOTAL S.A. SPNS. A/D/R COMMON 89151E109 389 6200 SH DEFINED 02 6200 0 0 D TOWER AUTOMOTIVE INC. 5% 08/01 BOND 891707AE1 5193 5395000 PRN DEFINED 16 D TOWER AUTOMOTIVE, INC. COMMON 891707101 1127 73000 SH DEFINED 01 73000 0 0 D TOWER AUTOMOTIVE, INC. COMMON 891707101 2419 156700 SH DEFINED 02 55200 0 101500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 220 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOTAL SYSTEM SERVICES, INC. COMMON 891906109 807 49500 SH DEFINED 02 0 0 49500 D TOYS R US, INC. COMMON 892335100 23 1600 SH DEFINED 17 1600 0 0 D TOYS R US, INC. COMMON 892335100 115 8000 SH DEFINED 05 0 0 8000 D TOYS R US, INC. COMMON 892335100 578 40381 SH DEFINED 01 23149 0 17232 D TOYS R US, INC. COMMON 892335100 420 29326 SH OTHER 01 0 29326 0 D TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 1929 68900 SH DEFINED 01 68900 0 0 D TRANSACTION SYSTEMS ARCHITECTS COMMON 893416107 669 23900 SH DEFINED 02 17000 0 6900 D TRANSATLANTIC HOLDINGS, INC. COMMON 893521104 312 4000 SH OTHER 01 0 4000 0 D TRANSCANADA PIPELINES LTD. COMMON 893526103 31 3500 SH DEFINED 05 0 0 3500 D TRANSCANADA PIPELINES LTD. COMMON 893526103 248 28300 SH OTHER 01 12300 16000 0 D TRANSCANADA PIPELINES LTD. COMMON 893526103 438 50000 SH OTHER 0304 50000 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 3061 79496 SH DEFINED 01 78396 0 1100 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 450 11700 SH DEFINED 02 0 0 11700 D TRANSPORTADORA DE GAS SUR COMMON 893870204 1117 121600 SH DEFINED 17 121600 0 0 D TRANSMONTAIGNE INC COMMON 893934109 100 14300 SH DEFINED 02 0 0 14300 D TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 911 26600 SH DEFINED 17 26600 0 0 D TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 8693 253800 SH DEFINED 01 205800 0 48000 D TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 13262 387206 SH DEFINED 02 255406 0 131800 D TRAVELERS PROPERTY CAUSALTY CO COMMON 893939108 27 800 SH OTHER 01 800 0 0 D TRANSWITCH CORP. COMMON 894065101 1371 18900 SH DEFINED 01 18900 0 0 D TRANSWITCH CORP. COMMON 894065101 225 3100 SH DEFINED 02 3100 0 0 D TRAVEL SERVICES INTERNATIONAL, COMMON 894169101 468 51300 SH DEFINED 01 51300 0 0 D TRAVEL SERVICES INTERNATIONAL, COMMON 894169101 1311 143700 SH DEFINED 02 108500 0 35200 D TREDEGAR INDUSTRIES, INC. COMMON 894650100 521 25200 SH DEFINED 02 0 0 25200 D TRENWICK GROUP, INC. COMMON 895290104 183 10800 SH DEFINED 02 0 0 10800 D TRIAD HOSPITALS INC COMMON 89579K109 1 55 SH DEFINED 16 55 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 221 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIAD HOSPITALS INC COMMON 89579K109 102 6736 SH DEFINED 17 6736 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 699 46184 SH DEFINED 18 46184 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 16749 1107402 SH DEFINED 19 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 10 660 SH DEFINED 01 421 0 239 D TRIAD HOSPITALS INC COMMON 89579K109 2 152 SH DEFINED 02 0 0 152 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 36 2800 SH DEFINED 05 0 0 2800 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 5630 439399 SH DEFINED 01 228400 0 210999 D TRIANGLE PHARMACEUTICALS INC COMMON 89589H104 2815 219700 SH DEFINED 02 150800 0 68900 D TRIAD GUARANTY, INC. COMMON 895925105 676 29700 SH DEFINED 02 6400 0 23300 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 39 1000 SH DEFINED 17 1000 0 0 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 5788 149865 SH DEFINED 01 8645 0 141220 D TRICON GLOBAL RESTAURANTS, INC COMMON 895953107 245 6340 SH OTHER 01 0 6340 0 D TRIBUNE COMPANY COMMON 896047107 83 1500 SH DEFINED 17 1500 0 0 D TRIBUNE COMPANY COMMON 896047107 15243 276828 SH DEFINED 01 276828 0 0 D TRIBUNE COMPANY COMMON 896047107 396 7200 SH OTHER 01 0 7200 0 D TRICO MARINE SERVICES, INC. COMMON 896106101 184 26100 SH DEFINED 02 11400 0 14700 D TRIMERIS, INC. COMMON 896263100 1214 51400 SH DEFINED 01 51400 0 0 D TRIMERIS, INC. COMMON 896263100 3367 142500 SH DEFINED 02 107100 0 35400 D TRINITY INDUSTRIES, INC. COMMON 896522109 492 17300 SH DEFINED 01 17300 0 0 D TRINITY INDUSTRIES, INC. COMMON 896522109 4283 150600 SH DEFINED 02 22600 0 128000 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 1335 12000 SH DEFINED 01 12000 0 0 D TRIQUINT SEMICONDUCTOR, INC. COMMON 89674K103 267 2400 SH DEFINED 02 2400 0 0 D TRITEL INC COMMON 89675X104 30 950 SH DEFINED 05 0 0 950 D TRITEL INC COMMON 89675X104 3052 96325 SH DEFINED 01 70500 0 25825 D TRITEL INC COMMON 89675X104 1699 53625 SH DEFINED 02 40675 0 12950 D TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 804 18000 SH DEFINED 01 18000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 222 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRUE NORTH COMMUNICATIONS, INC COMMON 897844106 1283 28700 SH DEFINED 02 2300 0 26400 D TRUST COMPANY OF NEW JERSEY COMMON 898304100 1187 51900 SH DEFINED 02 0 0 51900 D TRUSTCO BANK CORP. N. Y. COMMON 898349105 769 58014 SH DEFINED 02 0 0 58014 D TRUSTMARK CORP. COMMON 898402102 730 33800 SH DEFINED 02 0 0 33800 D TUBOS DE ACERO MEXICO S.A. A/D COMMON 898592506 144 10589 SH DEFINED 17 10589 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 4754 56100 SH DEFINED 01 56100 0 0 D TUMBLEWEED COMMUNICATIONS CO COMMON 899690101 13035 153800 SH DEFINED 02 114400 0 39400 D TUPPERWARE CORP. COMMON 899896104 7 400 SH DEFINED 17 400 0 0 D TUPPERWARE CORP. COMMON 899896104 1065 62900 SH DEFINED 01 62900 0 0 D TUPPERWARE CORP. COMMON 899896104 190 11200 SH DEFINED 02 11200 0 0 D TV AZTECA, S.A. DE C.V. COMMON 901145102 617 68500 SH DEFINED 17 68500 0 0 D 24 / 7 MEDIA INC COMMON 901314104 19 333 SH DEFINED 16 333 0 0 D 24 / 7 MEDIA INC COMMON 901314104 293 5200 SH DEFINED 05 0 0 5200 D 24 / 7 MEDIA INC COMMON 901314104 30825 548000 SH DEFINED 01 405800 0 142200 D 24 / 7 MEDIA INC COMMON 901314104 11512 204650 SH DEFINED 02 155575 0 49075 D TYCO INTERNATIONAL LTD. COMMON 902124106 10152 260300 SH DEFINED 16 260300 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 26259 673300 SH DEFINED 17 673300 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 4829 123820 SH DEFINED 05 54104 0 69716 D TYCO INTERNATIONAL LTD. COMMON 902124106 448038 11488160 SH DEFINED 01 7080937 0 4407223 D TYCO INTERNATIONAL LTD. COMMON 902124106 856998 21974320 SH DEFINED 02 16446310 0 5528010 D TYCO INTERNATIONAL LTD. COMMON 902124106 191 4900 SH OTHER 05 0 4900 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 4555 116800 SH OTHER 09 116800 0 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 36292 930557 SH OTHER 01 456637 473920 0 D TYCO INTERNATIONAL LTD. COMMON 902124106 3510 90000 SH OTHER 0304 90000 0 0 D UGI CORP. COMMON 902681105 1284 62800 SH DEFINED 02 0 0 62800 D UICI COMMON 902737105 176 16700 SH DEFINED 01 16700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 223 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UICI COMMON 902737105 180 17000 SH DEFINED 02 5800 0 11200 D UST CORP. COMMON 902900109 11078 348900 SH DEFINED 16 348900 0 0 D UST CORP. COMMON 902900109 279 8800 SH DEFINED 02 0 0 8800 D USX-MARATHON GROUP COMMON 902905827 4449 180200 SH DEFINED 17 180200 0 0 D USX-MARATHON GROUP COMMON 902905827 71 2890 SH DEFINED 01 0 0 2890 D UST, INC. COMMON 902911106 28 1100 SH DEFINED 17 1100 0 0 D UST, INC. COMMON 902911106 237 9400 SH DEFINED 01 2400 0 7000 D U.S. BANCORP COMMON 902973106 110 4600 SH DEFINED 17 4600 0 0 D U.S. BANCORP COMMON 902973106 3000 126000 SH DEFINED 06 126000 0 0 D U.S. BANCORP COMMON 902973106 205 8600 SH DEFINED 05 8600 0 0 D U.S. BANCORP COMMON 902973106 139617 5863070 SH DEFINED 01 3980355 0 1882715 D U.S. BANCORP COMMON 902973106 405243 17017707 SH DEFINED 02 13782850 0 3234857 D U.S. BANCORP COMMON 902973106 2249 94450 SH OTHER 09 94450 0 0 D U.S. BANCORP COMMON 902973106 8202 344448 SH OTHER 01 232540 111908 0 D U.S. BANCORP COMMON 902973106 1429 60000 SH OTHER 0304 60000 0 0 D USA NETWORKS, INC. COMMON 902984103 1106 20017 SH DEFINED 01 20017 0 0 D USA NETWORKS, INC. COMMON 902984103 3155 57100 SH DEFINED 02 0 0 57100 D URS CORP. COMMON 903236107 536 24700 SH DEFINED 01 24700 0 0 D URS CORP. COMMON 903236107 1087 50100 SH DEFINED 02 6500 0 43600 D USG CORP. COMMON 903293405 6145 130405 SH DEFINED 01 89355 0 41050 D USG CORP. COMMON 903293405 9034 191700 SH DEFINED 02 123900 0 67800 D USG CORP. COMMON 903293405 123 2600 SH OTHER 01 1000 1600 0 D U S FOODSERVICE COMMON 90331R101 20 1210 SH DEFINED 01 0 0 1210 D U S FOODSERVICE COMMON 90331R101 585 34912 SH DEFINED 02 0 0 34912 D US LEC CORP COMMON 90331S109 397 12300 SH DEFINED 01 12300 0 0 D US LEC CORP COMMON 90331S109 103 3200 SH DEFINED 02 3200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 224 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D USEC INC COMMON 90333E108 8885 1269300 SH DEFINED 01 746200 0 523100 D USEC INC COMMON 90333E108 14756 2108050 SH DEFINED 02 1635050 0 473000 D USEC INC COMMON 90333E108 6 900 SH OTHER 01 900 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 20 600 SH DEFINED 17 600 0 0 D USX-U.S. STEEL GROUP. COMMON 90337T101 9692 293700 SH DEFINED 01 178400 0 115300 D USX-U.S. STEEL GROUP. COMMON 90337T101 72250 2189380 SH DEFINED 02 1809080 0 380300 D U S XPRESS ENTERPRISES INC CLA COMMON 90338N103 111 15000 SH DEFINED 02 0 0 15000 D US ONCOLOGY INC COMMON 90338W103 283 57400 SH DEFINED 01 57400 0 0 D US ONCOLOGY INC COMMON 90338W103 55 11200 SH DEFINED 02 9100 0 2100 D THE ULTIMATE SOFTWARE GROUP, I COMMON 90385D107 12662 969268 SH DEFINED 19 969268 0 0 D ULTRALIFE BATTERIES, INC. COMMON 903899102 1838 300000 SH DEFINED 01 0 0 300000 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 32 1400 SH DEFINED 05 1400 0 0 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 21874 964093 SH DEFINED 01 667600 0 296493 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 34815 1534530 SH DEFINED 02 1136130 0 398400 D ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 607 26734 SH OTHER 01 500 26234 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 141 5000 SH DEFINED 16 5000 0 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 33 1100 SH DEFINED 17 1100 0 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 2850 95000 SH DEFINED 19 95000 0 0 D UNIBANCO-UNIAO DE BANCOS BRA COMMON 90458E107 9640 320000 SH DEFINED 01 320000 0 0 D UNICAPITAL CORP NEW COMMON 90459D108 341 92500 SH DEFINED 01 92500 0 0 D UNICAPITAL CORP NEW COMMON 90459D108 38 10200 SH DEFINED 02 10200 0 0 D UNIFI, INC. COMMON 904677101 7 600 SH DEFINED 05 600 0 0 D UNIFI, INC. COMMON 904677101 4700 381700 SH DEFINED 01 229800 0 151900 D UNIFI, INC. COMMON 904677101 11291 917000 SH DEFINED 02 725900 0 191100 D UNIFI, INC. COMMON 904677101 10 800 SH OTHER 01 800 0 0 D UNIFIRST CORP. COMMON 904708104 569 45100 SH DEFINED 02 0 0 45100 D UNILEVER N V COMMON 904784709 13611 249992 SH DEFINED 17 249992 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 225 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILEVER N V COMMON 904784709 3680 67608 SH DEFINED 05 29736 0 37872 D UNILEVER N V COMMON 904784709 132599 2435771 SH DEFINED 01 1682472 0 753299 D UNILEVER N V COMMON 904784709 199298 3661009 SH DEFINED 02 2464549 0 1196460 D UNILEVER N V COMMON 904784709 292 5355 SH OTHER 05 3927 1428 0 D UNILEVER N V COMMON 904784709 1200 22039 SH OTHER 09 22039 0 0 D UNILEVER N V COMMON 904784709 4093 75195 SH OTHER 01 16892 58303 0 D UNICOM CORP. COMMON 904911104 47 1400 SH DEFINED 17 1400 0 0 D UNICOM CORP. COMMON 904911104 9762 291400 SH DEFINED 01 177100 0 114300 D UNICOM CORP. COMMON 904911104 15075 450000 SH DEFINED 02 160000 0 290000 D UNICOM CORP. COMMON 904911104 84 2500 SH OTHER 01 2500 0 0 D UNION CARBIDE CORP. COMMON 905581104 1845 28200 SH DEFINED 16 28200 0 0 D UNION CARBIDE CORP. COMMON 905581104 2056 30800 SH DEFINED 17 30800 0 0 D UNION CARBIDE CORP. COMMON 905581104 5787 86700 SH DEFINED 18 86700 0 0 D UNION CARBIDE CORP. COMMON 905581104 55599 832937 SH DEFINED 01 580045 0 252892 D UNION CARBIDE CORP. COMMON 905581104 88521 1326154 SH DEFINED 02 813854 0 512300 D UNION CARBIDE CORP. COMMON 905581104 1472 22050 SH OTHER 01 11500 10550 0 D UNION PACIFIC CORP. COMMON 907818108 70 1600 SH DEFINED 17 1600 0 0 D UNION PACIFIC CORP. COMMON 907818108 836 19142 SH DEFINED 05 10042 0 9100 D UNION PACIFIC CORP. COMMON 907818108 140903 3225204 SH DEFINED 01 1995022 0 1230182 D UNION PACIFIC CORP. COMMON 907818108 308376 7058586 SH DEFINED 02 5558559 0 1500027 D UNION PACIFIC CORP. COMMON 907818108 259 5920 SH OTHER 05 3600 2320 0 D UNION PACIFIC CORP. COMMON 907818108 1824 41750 SH OTHER 09 41750 0 0 D UNION PACIFIC CORP. COMMON 907818108 18105 414424 SH OTHER 01 155681 258743 0 D UNION PACIFIC CORP. COMMON 907818108 2490 57000 SH OTHER 0304 57000 0 0 D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 20 1600 SH DEFINED 17 1600 0 0 D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 4 300 SH DEFINED 05 0 0 300 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 226 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 12685 994916 SH DEFINED 01 862594 0 132322 D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 20081 1575004 SH DEFINED 02 1223004 0 352000 D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 25 1964 SH OTHER 05 0 1964 0 D UNION PACIFIC RESOURCES GROUP, COMMON 907834105 443 34722 SH OTHER 01 14977 19745 0 D UNION PLANTERS CORP. COMMON 908068109 35 900 SH DEFINED 17 900 0 0 D UNION PLANTERS CORP. COMMON 908068109 2674 67800 SH DEFINED 05 24100 0 43700 D UNION PLANTERS CORP. COMMON 908068109 20167 511350 SH DEFINED 01 368350 0 143000 D UNION PLANTERS CORP. COMMON 908068109 85861 2177119 SH DEFINED 02 1383014 0 794105 D UNION PLANTERS CORP. COMMON 908068109 260 6600 SH OTHER 05 5100 1500 0 D UNION PLANTERS CORP. COMMON 908068109 209 5300 SH OTHER 01 5000 300 0 D UNION PLANTERS CORP. COMMON 908068109 1085 27500 SH OTHER 0304 27500 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 511 45700 SH DEFINED 01 45700 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 812 72600 SH DEFINED 02 22000 0 50600 D UNISYS CORP. COMMON 909214108 61 1900 SH DEFINED 17 1900 0 0 D UNISYS CORP. COMMON 909214108 499 15628 SH DEFINED 01 91 0 15537 D UNISYS CORP. COMMON 909214108 473 14800 SH DEFINED 02 0 0 14800 D UNIT CORP. COMMON 909218109 347 45200 SH DEFINED 01 45200 0 0 D UNIT CORP. COMMON 909218109 1660 215900 SH DEFINED 02 175600 0 40300 D UNITED AUTO GROUP INC COMMON 909440109 82 9200 SH DEFINED 02 0 0 9200 D UNITED AUTO GROUP INC COMMON 909440109 255 28582 SH DEFINED 19 28582 0 0 D UNITED DOMINION INDUSTRIES LTD COMMON 909914103 1796 90100 SH DEFINED 02 0 0 90100 D UNITED DOMINION REALTY TRUST, COMMON 910197102 2726 276000 SH DEFINED 01 276000 0 0 D UNITED DOMINION REALTY TRUST, COMMON 910197102 6845 693200 SH DEFINED 02 614000 0 79200 D UNITED HEALTHCARE CORP. COMMON 910581107 1934 36400 SH DEFINED 16 36400 0 0 D UNITED HEALTHCARE CORP. COMMON 910581107 58 1100 SH DEFINED 17 1100 0 0 D UNITED HEALTHCARE CORP. COMMON 910581107 5 100 SH DEFINED 05 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 227 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED HEALTHCARE CORP. COMMON 910581107 12394 233300 SH DEFINED 01 162000 0 71300 D UNITED HEALTHCARE CORP. COMMON 910581107 22224 418330 SH DEFINED 02 220510 0 197820 D UNITED HEALTHCARE CORP. COMMON 910581107 114 2150 SH OTHER 01 2000 150 0 D UNITED PARCEL SERVICE INC COMMON 911312106 2142 31050 SH DEFINED 05 12450 0 18600 D UNITED PARCEL SERVICE INC COMMON 911312106 26576 385160 SH DEFINED 01 200013 0 185147 D UNITED PARCEL SERVICE INC COMMON 911312106 21776 315600 SH DEFINED 02 261900 0 53700 D UNITED PARCEL SERVICE INC COMMON 911312106 117 1700 SH OTHER 05 1200 500 0 D UNITED PARCEL SERVICE INC COMMON 911312106 108 1570 SH OTHER 101112 0 1570 0 D UNITED PARCEL SERVICE INC COMMON 911312106 883 12800 SH OTHER 09 12800 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 2874 41654 SH OTHER 01 18144 23510 0 D UNITED RENTALS INC COMMON 911363109 2300 134300 SH DEFINED 01 134300 0 0 D UNITED RENTALS INC COMMON 911363109 341 19900 SH DEFINED 02 6100 0 13800 D UNITED RETAIL GROUP, INC. COMMON 911380103 141 17100 SH DEFINED 01 0 0 17100 D UNITED STATES CELLULAR CORP. COMMON 911684108 2160 21400 SH DEFINED 02 0 0 21400 D USAIR GROUP, INC. COMMON 911905107 16 500 SH DEFINED 17 500 0 0 D USAIR GROUP, INC. COMMON 911905107 1202 37500 SH DEFINED 02 3200 0 34300 D U. S. HOME CORP. COMMON 911920106 348 13600 SH DEFINED 02 2200 0 11400 D U. S. INDUSTRIES, INC. COMMON 912080108 2187 156200 SH DEFINED 01 156200 0 0 D U. S. INDUSTRIES, INC. COMMON 912080108 311 22200 SH DEFINED 02 6900 0 15300 D U S WEST INC COMMON 91273H101 8892 123500 SH DEFINED 16 123500 0 0 D U S WEST INC COMMON 91273H101 14256 191200 SH DEFINED 17 191200 0 0 D U S WEST INC COMMON 91273H101 7200 100000 SH DEFINED 18 100000 0 0 D U S WEST INC COMMON 91273H101 2099 29154 SH DEFINED 05 14705 0 14449 D U S WEST INC COMMON 91273H101 15361 213348 SH DEFINED 01 112492 0 100856 D U S WEST INC COMMON 91273H101 2828 39271 SH DEFINED 02 31800 0 7471 D U S WEST INC COMMON 91273H101 297 4120 SH OTHER 05 4120 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 228 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D U S WEST INC COMMON 91273H101 9376 130229 SH OTHER 01 36639 93590 0 D U S WEST INC COMMON 91273H101 2520 35000 SH OTHER 0304 35000 0 0 D UNITED STATIONERS, INC. COMMON 913004107 2062 72200 SH DEFINED 01 72200 0 0 D UNITED STATIONERS, INC. COMMON 913004107 10016 350648 SH DEFINED 02 22100 0 328548 D UNITED TECHNOLOGIES CORP. COMMON 913017109 16809 266280 SH DEFINED 16 266280 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 195 3000 SH DEFINED 17 3000 0 0 D UNITED TECHNOLOGIES CORP. COMMON 913017109 4395 67610 SH DEFINED 01 45324 0 22286 D UNITED TECHNOLOGIES CORP. COMMON 913017109 8372 128800 SH DEFINED 02 12400 0 116400 D UNITED TECHNOLOGIES CORP. COMMON 913017109 3133 48200 SH OTHER 01 29000 19200 0 D UNITED TELEVISION, INC. COMMON 913066106 330 2400 SH DEFINED 02 0 0 2400 D UNITED WATER RESOURCES, INC. COMMON 913190104 7 212 SH DEFINED 01 212 0 0 D UNITED WATER RESOURCES, INC. COMMON 913190104 523 15300 SH DEFINED 02 15300 0 0 D UNITED GLOBALCOM PREF-CONV 913247102 13613 150000 SH DEFINED 17 150000 0 0 D UNITEDGLOBALCOM COMMON 913247508 1970 27900 SH DEFINED 01 27900 0 0 D UNITEDGLOBALCOM COMMON 913247508 8002 113300 SH DEFINED 02 1400 0 111900 D UNITEDGLOBALCOM INC PFD PREFERRED 913247805 2812 46000 SH DEFINED 16 D UNITRIN, INC. COMMON 913275103 219 5810 SH DEFINED 02 0 0 5810 D UNIVERSAL CORP. (VA) COMMON 913456109 477 20900 SH DEFINED 01 20900 0 0 D UNIVERSAL CORP. (VA) COMMON 913456109 242 10600 SH DEFINED 02 10600 0 0 D UNIVERSAL FOODS CORP. COMMON 913538104 1680 82436 SH DEFINED 01 79400 0 3036 D UNIVERSAL FOODS CORP. COMMON 913538104 762 37400 SH DEFINED 02 37400 0 0 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 59 4000 SH DEFINED 05 0 0 4000 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 8355 566450 SH DEFINED 01 460250 0 106200 D UNIVERSAL FOREST PRODUCTS, INC COMMON 913543104 8731 591900 SH DEFINED 02 470700 0 121200 D UNIVERSAL HEALTH SERVICES, INC COMMON 913903100 965 26800 SH DEFINED 02 0 0 26800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 229 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVISION COMMUNICATIONS INC COMMON 914906102 327 3200 SH DEFINED 05 0 0 3200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 26566 259972 SH DEFINED 01 177872 0 82100 D UNIVISION COMMUNICATIONS INC COMMON 914906102 1911 18700 SH DEFINED 02 0 0 18700 D UNOCAL CORP. COMMON 915289102 50 1500 SH DEFINED 17 1500 0 0 D UNOCAL CORP. COMMON 915289102 20 600 SH DEFINED 05 600 0 0 D UNOCAL CORP. COMMON 915289102 175 5212 SH DEFINED 01 1000 0 4212 D UNOCAL CORP. COMMON 915289102 524 15600 SH DEFINED 02 15400 0 200 D UNOCAL CORP. COMMON 915289102 235 7000 SH OTHER 01 7000 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 48 1500 SH DEFINED 17 1500 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 285 8900 SH DEFINED 05 8300 0 600 D UNUMPROVIDENT CORP COMMON 91529Y106 104066 3245665 SH DEFINED 01 2162438 0 1083227 D UNUMPROVIDENT CORP COMMON 91529Y106 316528 9872052 SH DEFINED 02 7675274 0 2196778 D UNUMPROVIDENT CORP COMMON 91529Y106 1306 40741 SH OTHER 09 40741 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 6221 194019 SH OTHER 01 10995 183024 0 D USFREIGHTWAYS CORP. COMMON 916906100 105 2200 SH DEFINED 02 2200 0 0 D URBAN OUTFITTERS, INC. COMMON 917047102 845 29000 SH DEFINED 02 25000 0 4000 D URBAN SHOPPING CENTERS, INC. COMMON 917060105 2995 110400 SH DEFINED 01 110400 0 0 D URBAN SHOPPING CENTERS, INC. COMMON 917060105 4679 172500 SH DEFINED 02 157800 0 14700 D USBANCORP, INC. (PA) COMMON 917292104 371 31600 SH DEFINED 02 0 0 31600 D USINTERNETWORKING INC COMMON 917311805 19231 275221 SH DEFINED 01 42300 0 232921 D USINTERNETWORKING INC COMMON 917311805 493 7050 SH DEFINED 02 6900 0 150 D USWEB CORP COMMON 917327108 787 17700 SH DEFINED 16 17700 0 0 D USWEB CORP COMMON 917327108 2542 57200 SH DEFINED 01 57200 0 0 D USWEB CORP COMMON 917327108 10643 239500 SH DEFINED 02 214200 0 25300 D UTILICORP UNITED, INC. COMMON 918005109 1320 67900 SH DEFINED 01 67900 0 0 D UTILICORP UNITED, INC. COMMON 918005109 192 9900 SH DEFINED 02 2400 0 7500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 230 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VA LINUX SYSTEMS INC COMMON 91819B105 103 500 SH DEFINED 05 0 0 500 D VA LINUX SYSTEMS INC COMMON 91819B105 5755 27850 SH DEFINED 01 15125 0 12725 D VA LINUX SYSTEMS INC COMMON 91819B105 7655 37050 SH DEFINED 02 27900 0 9150 D VF CORP. COMMON 918204108 24 800 SH DEFINED 17 800 0 0 D VF CORP. COMMON 918204108 12 400 SH DEFINED 01 400 0 0 D VF CORP. COMMON 918204108 96 3200 SH OTHER 01 0 3200 0 D VAIL RESORTS INC COMMON 91879Q109 29 1600 SH DEFINED 05 0 0 1600 D VAIL RESORTS INC COMMON 91879Q109 2449 136500 SH DEFINED 01 92000 0 44500 D VAIL RESORTS INC COMMON 91879Q109 386 21500 SH DEFINED 02 6500 0 15000 D VALASSIS COMMUNICATIONS, INC. COMMON 918866104 2214 52400 SH DEFINED 01 52400 0 0 D VALASSIS COMMUNICATIONS, INC. COMMON 918866104 355 8400 SH DEFINED 02 2500 0 5900 D VALHI, INC. COMMON 918905100 434 41300 SH DEFINED 02 0 0 41300 D VALENCE TECHNOLOGY, INC. COMMON 918914102 55 2893 SH DEFINED 16 2893 0 0 D VALENCE TECHNOLOGY, INC. COMMON 918914102 475 25000 SH DEFINED 02 0 0 25000 D VALERO ENERGY CORPORATION COMMON 91913Y100 12 600 SH DEFINED 05 600 0 0 D VALERO ENERGY CORPORATION COMMON 91913Y100 16051 807600 SH DEFINED 01 577200 0 230400 D VALERO ENERGY CORPORATION COMMON 91913Y100 37167 1870060 SH DEFINED 02 1355360 0 514700 D VALERO ENERGY CORPORATION COMMON 91913Y100 10 500 SH OTHER 01 500 0 0 D VALLEY NATIONAL BANCORP COMMON 919794107 956 34130 SH DEFINED 01 0 0 34130 D VALLEY NATIONAL BANCORP COMMON 919794107 2773 99051 SH DEFINED 02 1300 0 97751 D VALUEVISION INTERNATIONAL, INC COMMON 92047K107 1278 22300 SH DEFINED 01 22300 0 0 D VALUEVISION INTERNATIONAL, INC COMMON 92047K107 258 4500 SH DEFINED 02 4500 0 0 D VANS, INC. COMMON 921930103 32 2600 SH DEFINED 05 0 0 2600 D VANS, INC. COMMON 921930103 3419 279100 SH DEFINED 01 208200 0 70900 D VANS, INC. COMMON 921930103 1596 130300 SH DEFINED 02 76550 0 53750 D VANTIVE CORP. COMMON 922091103 627 34600 SH DEFINED 02 0 0 34600 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 231 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARCO INTERNATIONAL, INC. COMMON 922126107 484 47500 SH DEFINED 17 47500 0 0 D VARCO INTERNATIONAL, INC. COMMON 922126107 1401 137500 SH DEFINED 01 137500 0 0 D VARCO INTERNATIONAL, INC. COMMON 922126107 629 61700 SH DEFINED 02 23100 0 38600 D VASTAR RESOURCES, INC. COMMON 922380100 3670 62200 SH DEFINED 02 0 0 62200 D VEECO INSTRUMENTS, INC. COMMON 922417100 1339 28600 SH DEFINED 01 28600 0 0 D VEECO INSTRUMENTS, INC. COMMON 922417100 613 13100 SH DEFINED 02 6500 0 6600 D VENTANA MEDICAL SYSTEMS INC. COMMON 92276H106 572 23000 SH OTHER 01 0 23000 0 D VERDANT BRANDS INC COMMON 923366207 348 102995 SH DEFINED 19 102995 0 0 D VERITY, INC. COMMON 92343C106 1362 32000 SH DEFINED 01 32000 0 0 D VERITY, INC. COMMON 92343C106 264 6200 SH DEFINED 02 6200 0 0 D VERISIGN, INC. COMMON 92343E102 12086 63300 SH DEFINED 01 62800 0 500 D VERISIGN, INC. COMMON 92343E102 47028 246300 SH DEFINED 02 194500 0 51800 D VERIO INC COMMON 923433106 259 5600 SH DEFINED 05 0 0 5600 D VERIO INC COMMON 923433106 26933 583025 SH DEFINED 01 428700 0 154325 D VERIO INC COMMON 923433106 11182 242100 SH DEFINED 02 163000 0 79100 D VERITAS SOFTWARE CORP. COMMON 923436109 9203 64300 SH DEFINED 02 0 0 64300 D VERSATEL TELECOM INTL N V COMMON 925301103 5339 152800 SH DEFINED 01 152800 0 0 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 112 3200 SH DEFINED 05 0 0 3200 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 14765 421850 SH DEFINED 01 315300 0 106550 D VERTEX PHARMACEUTICALS, INC. COMMON 92532F100 11974 342125 SH DEFINED 02 285975 0 56150 D VERTICALNET INC 5.25% 9/27/02 PREF-CONV 92532LAA5 984375 3750000 PRN DEFINED 17 3750000 0 0 D VERTICALNET INC COMMON 92532L107 148 900 SH DEFINED 05 0 0 900 D VERTICALNET INC COMMON 92532L107 13833 84350 SH DEFINED 01 61000 0 23350 D VERTICALNET INC COMMON 92532L107 1111 6775 SH DEFINED 02 5625 0 1150 D VIAD CORP. COMMON 92552R109 446 15990 SH DEFINED 01 0 0 15990 D VIAD CORP. COMMON 92552R109 78 2800 SH DEFINED 02 0 0 2800 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 232 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 266 4400 SH DEFINED 17 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 48 800 SH DEFINED 05 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 33093 547552 SH DEFINED 01 D VIACOM, INC. - NON-VOTING CL B COMMON 925524308 34425 569600 SH DEFINED 02 D VIATEL INC COMMON 925529208 56 1051 SH DEFINED 16 1051 0 0 D VIATEL INC COMMON 925529208 263 4900 SH DEFINED 01 4900 0 0 D VIATEL INC COMMON 925529208 75 1400 SH DEFINED 02 1400 0 0 D VIANT CORP COMMON 92553N107 2198 22200 SH DEFINED 01 22200 0 0 D VIANT CORP COMMON 92553N107 5940 60000 SH DEFINED 02 44400 0 15600 D VICAL, INC. COMMON 925602104 66 2200 SH DEFINED 05 0 0 2200 D VICAL, INC. COMMON 925602104 5928 198000 SH DEFINED 01 135000 0 63000 D VICAL, INC. COMMON 925602104 431 14400 SH DEFINED 02 8300 0 6100 D VICOR CORP. COMMON 925815102 373 9200 SH DEFINED 02 0 0 9200 D VIGNETTE CORP COMMON 926734104 2983 18300 SH DEFINED 01 18300 0 0 D VIGNETTE CORP COMMON 926734104 929 5700 SH DEFINED 02 800 0 4900 D VINTAGE PETROLEUM, INC. COMMON 927460105 844 70000 SH DEFINED 01 70000 0 0 D VINTAGE PETROLEUM, INC. COMMON 927460105 573 47500 SH DEFINED 02 38900 0 8600 D VINTAGE PETROLEUM, INC. COMMON 927460105 422 35000 SH OTHER 01 0 35000 0 D VISIO CORP COMMON 927914101 48 1000 SH DEFINED 01 1000 0 0 D VISIO CORP COMMON 927914101 451 9500 SH DEFINED 02 1300 0 8200 D VIROPHARMA INC COMMON 928241108 74 2012 SH DEFINED 16 2012 0 0 D VIROPHARMA INC COMMON 928241108 192 5200 SH DEFINED 02 0 0 5200 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 3276 103600 SH DEFINED 01 103600 0 0 D VISHAY INTERTECHNOLOGY, INC. COMMON 928298108 955 30211 SH DEFINED 02 4100 0 26111 D VISX, INC. COMMON 92844S105 1578 30500 SH DEFINED 01 30500 0 0 D VISX, INC. COMMON 92844S105 1884 36400 SH DEFINED 02 1300 0 35100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 233 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISUAL NETWORKS, INC. COMMON 928444108 53471 674715 SH DEFINED 01 71200 0 603515 D VISUAL NETWORKS, INC. COMMON 928444108 8305 104800 SH DEFINED 02 78900 0 25900 D VITAL SIGNS, INC. COMMON 928469105 606 26500 SH DEFINED 01 26500 0 0 D VITAL SIGNS, INC. COMMON 928469105 352 15400 SH DEFINED 02 15400 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 8144 155300 SH DEFINED 17 155300 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 21 400 SH DEFINED 01 400 0 0 D VITESSE SEMICONDUCTOR CORP. COMMON 928497106 5260 100300 SH DEFINED 02 0 0 100300 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 236115 4770000 SH DEFINED 17 4770000 0 0 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 11385 230000 SH DEFINED 18 230000 0 0 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 12 250 SH DEFINED 05 250 0 0 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 21040 425052 SH DEFINED 01 355446 0 69606 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 4121 83250 SH DEFINED 06 83250 0 0 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 644 13000 SH OTHER 05 0 13000 0 D VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 13902 280843 SH OTHER 01 99280 181563 0 D VOICESTREAM WIRELESS CORP COMMON 928615103 7227 50780 SH DEFINED 01 49800 0 980 D VOICESTREAM WIRELESS CORP COMMON 928615103 29416 206700 SH DEFINED 02 117300 0 89400 D VOLT INFORMATION SCIENCES, INC COMMON 928703107 406 17000 SH DEFINED 02 0 0 17000 D VORNADO REALTY TRUST S/B/I COMMON 929042109 12077 371600 SH DEFINED 01 366700 0 4900 D VORNADO REALTY TRUST S/B/I COMMON 929042109 33104 1018590 SH DEFINED 02 890290 0 128300 D VULCAN INTERNATIONAL CORP. COMMON 929136109 205 6500 SH DEFINED 02 0 0 6500 D VULCAN MATERIALS CO. COMMON 929160109 24 600 SH DEFINED 17 600 0 0 D VULCAN MATERIALS CO. COMMON 929160109 92 2300 SH DEFINED 01 2300 0 0 D VULCAN MATERIALS CO. COMMON 929160109 1118 28000 SH DEFINED 02 0 0 28000 D WD 40 COMPANY COMMON 929236107 212 9600 SH DEFINED 02 0 0 9600 D WICOR, INC. COMMON 929253102 5213 178600 SH DEFINED 01 178600 0 0 D WICOR, INC. COMMON 929253102 3532 121000 SH DEFINED 02 50600 0 70400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 234 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 22388 22500000 PRN DEFINED 16 D WMX TECHNOLOGIES, INC 2% CSD 1 BOND 92929QAF4 9037 9082000 PRN DEFINED 01 D WMS INDUSTRIES, INC. COMMON 929297109 43 3300 SH DEFINED 01 3300 0 0 D WMS INDUSTRIES, INC. COMMON 929297109 160 12200 SH DEFINED 02 1000 0 11200 D WPS RESOURCES CORP. COMMON 92931B106 55 2200 SH DEFINED 01 2200 0 0 D WPS RESOURCES CORP. COMMON 92931B106 143 5700 SH DEFINED 02 0 0 5700 D WPS RESOURCES CORP. COMMON 92931B106 515 20500 SH OTHER 01 0 20500 0 D WABASH NATIONAL CORP. COMMON 929566107 18 1200 SH DEFINED 01 200 0 1000 D WABASH NATIONAL CORP. COMMON 929566107 180 12000 SH DEFINED 02 8500 0 3500 D WACHOVIA CORP. COMMON 929771103 88 1300 SH DEFINED 17 1300 0 0 D WACHOVIA CORP. COMMON 929771103 803 11807 SH DEFINED 05 11302 0 505 D WACHOVIA CORP. COMMON 929771103 9550 140444 SH DEFINED 01 123800 0 16644 D WACHOVIA CORP. COMMON 929771103 3132 46058 SH DEFINED 02 12400 0 33658 D WACHOVIA CORP. COMMON 929771103 1754 25800 SH OTHER 01 3486 22314 0 D WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 465 39800 SH DEFINED 01 39800 0 0 D WACKENHUT CORRECTIONS CORPORAT COMMON 929798106 191 16300 SH DEFINED 02 6500 0 9800 D WADDELL & REED FINL INC COMMON 930059100 1313 48404 SH DEFINED 01 48404 0 0 D WADDELL & REED FINL INC COMMON 930059100 168 6200 SH DEFINED 02 1900 0 4300 D WADDELL & REED FINANCIAL, INC. COMMON 930059209 357 14220 SH DEFINED 01 14220 0 0 D WAL-MART STORES, INC. COMMON 931142103 1942 28100 SH DEFINED 17 28100 0 0 D WAL-MART STORES, INC. COMMON 931142103 14252 206180 SH DEFINED 05 112740 0 93440 D WAL-MART STORES, INC. COMMON 931142103 841685 12176280 SH DEFINED 01 7861324 0 4314956 D WAL-MART STORES, INC. COMMON 931142103 1261639 18251557 SH DEFINED 02 12700361 0 5551196 D WAL-MART STORES, INC. COMMON 931142103 2302 33300 SH OTHER 05 5500 27800 0 D WAL-MART STORES, INC. COMMON 931142103 5482 79300 SH OTHER 09 79300 0 0 D WAL-MART STORES, INC. COMMON 931142103 106615 1542349 SH OTHER 01 471060 1071289 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 235 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES, INC. COMMON 931142103 2074 30000 SH OTHER 0304 30000 0 0 D WALDEN RESIDENTIAL PROPERTIES, COMMON 931210108 378 17500 SH DEFINED 02 0 0 17500 D WALGREEN CO. COMMON 931422109 184 6300 SH DEFINED 17 6300 0 0 D WALGREEN CO. COMMON 931422109 61 2100 SH DEFINED 05 0 0 2100 D WALGREEN CO. COMMON 931422109 4767 162972 SH DEFINED 01 131772 0 31200 D WALGREEN CO. COMMON 931422109 424 14500 SH DEFINED 02 14500 0 0 D WALGREEN CO. COMMON 931422109 1825 62400 SH OTHER 05 0 62400 0 D WALGREEN CO. COMMON 931422109 13647 466572 SH OTHER 01 25872 440700 0 D WALLACE COMPUTER SERVICES, INC COMMON 932270101 1970 118500 SH DEFINED 02 14100 0 104400 D WALLACE COMPUTER SERVICES, INC COMMON 932270101 53 3200 SH OTHER 01 0 3200 0 D WALTER INDUSTRIES, INC. COMMON 93317Q105 148 13700 SH DEFINED 02 0 0 13700 D WARNACO GROUP, INC. COMMON 934390105 718 58300 SH DEFINED 01 58300 0 0 D WARNACO GROUP, INC. COMMON 934390105 227 18400 SH DEFINED 02 12700 0 5700 D WARNACO GROUP, INC. COMMON 934390105 37 3000 SH OTHER 01 3000 0 0 D WARNER-LAMBERT CO. COMMON 934488107 2293 26700 SH DEFINED 16 26700 0 0 D WARNER-LAMBERT CO. COMMON 934488107 27670 337696 SH DEFINED 17 337696 0 0 D WARNER-LAMBERT CO. COMMON 934488107 9418 114946 SH DEFINED 05 53376 0 61570 D WARNER-LAMBERT CO. COMMON 934488107 322125 3931326 SH DEFINED 01 2641615 0 1289711 D WARNER-LAMBERT CO. COMMON 934488107 578977 7066037 SH DEFINED 02 5276858 0 1789179 D WARNER-LAMBERT CO. COMMON 934488107 246 3000 SH OTHER 05 1200 1800 0 D WARNER-LAMBERT CO. COMMON 934488107 1811 22100 SH OTHER 09 22100 0 0 D WARNER-LAMBERT CO. COMMON 934488107 34697 423455 SH OTHER 01 107850 315605 0 D WARNER-LAMBERT CO. COMMON 934488107 3687 45000 SH OTHER 0304 45000 0 0 D WASHINGTON FEDERAL, INC. COMMON 938824109 1884 95398 SH DEFINED 01 70700 0 24698 D WASHINGTON FEDERAL, INC. COMMON 938824109 3792 192000 SH DEFINED 02 81200 0 110800 D WASHINGTON GAS LIGHT CO. COMMON 938837101 1548 56300 SH DEFINED 02 56300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 236 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL, INC. COMMON 939322103 96 3700 SH DEFINED 17 3700 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 252 9748 SH DEFINED 05 9748 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 137768 5324367 SH DEFINED 01 3330686 0 1993681 D WASHINGTON MUTUAL, INC. COMMON 939322103 383234 14810979 SH DEFINED 02 10974182 0 3836797 D WASHINGTON MUTUAL, INC. COMMON 939322103 1431 55300 SH OTHER 09 55300 0 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 4298 166105 SH OTHER 01 101656 64449 0 D WASHINGTON MUTUAL, INC. COMMON 939322103 1035 40000 SH OTHER 0304 40000 0 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 12778 22988 SH DEFINED 01 20951 0 2037 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 10053 18085 SH DEFINED 02 13461 0 4624 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 12785 23000 SH OTHER 101112 0 23000 0 D WASHINGTON POST CO. CLASS "B" COMMON 939640108 245597 441820 SH OTHER 01 11 441809 0 D WASTE INDUSTRIES INC COMMON 941058109 174 15400 SH DEFINED 02 0 0 15400 D WASTE MANAGEMENT INC COMMON 94106L109 67 3900 SH DEFINED 17 3900 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 9 535 SH DEFINED 05 535 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 62823 3655031 SH DEFINED 01 2563598 0 1091433 D WASTE MANAGEMENT INC COMMON 94106L109 197718 11503250 SH DEFINED 02 8397268 0 3105982 D WASTE MANAGEMENT INC COMMON 94106L109 1050 61076 SH OTHER 01 10000 51076 0 D WASTE MANAGEMENT INC COMMON 94106L109 860 50025 SH OTHER 0304 50025 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 1891 62500 SH DEFINED 01 62500 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 5103 168700 SH DEFINED 02 125900 0 42800 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 0 10 SH DEFINED 05 10 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 83 8690 SH DEFINED 01 8265 0 425 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 46 4840 SH DEFINED 02 4685 0 155 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 18 1905 SH OTHER 01 560 1345 0 D WATERS CORP COMMON 941848103 652 12300 SH DEFINED 02 0 0 12300 D WATERS CORP COMMON 941848103 265 5000 SH OTHER 01 0 5000 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 237 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSON PHARMACEUTICALS, INC. COMMON 942683103 21 600 SH DEFINED 17 600 0 0 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 11813 329850 SH DEFINED 01 261900 0 67950 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 19797 552802 SH DEFINED 02 351130 0 201672 D WATSON PHARMACEUTICALS, INC. COMMON 942683103 25 700 SH OTHER 01 700 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 122 10400 SH DEFINED 02 10400 0 0 D WAVO CORP COMMON 944027101 97 25000 SH DEFINED 02 0 0 25000 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 80 2000 SH DEFINED 01 2000 0 0 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 1197 29962 SH DEFINED 02 0 0 29962 D WEATHERFORD INTERNATIONAL, INC COMMON 947074100 44 1100 SH OTHER 01 0 1100 0 D WEB STREET INC COMMON 947336103 717 57900 SH DEFINED 01 57900 0 0 D WEB STREET INC COMMON 947336103 1919 155100 SH DEFINED 02 120600 0 34500 D WEBB (DEL) CORP. COMMON 947423109 1306 52500 SH DEFINED 01 52500 0 0 D WEBB (DEL) CORP. COMMON 947423109 1940 78000 SH DEFINED 02 20800 0 57200 D WEBSTAKES COM INC COMMON 94768K100 31 1575 SH DEFINED 05 0 0 1575 D WEBSTAKES COM INC COMMON 94768K100 3603 182425 SH DEFINED 01 138000 0 44425 D WEBSTAKES COM INC COMMON 94768K100 2977 150725 SH DEFINED 02 112750 0 37975 D WEBHIRE INC COMMON 94768W104 541 32067 SH DEFINED 01 32067 0 0 D WEBLINK WIRELESS INC COMMON 94769A101 4 282 SH DEFINED 16 282 0 0 D WEBLINK WIRELESS INC COMMON 94769A101 20966 1352423 SH DEFINED 19 1356145 0 0 D WEBLINK WIRELESS INC COMMON 94769A101 58 3722 SH DEFINED 19 3722 0 0 D WEBLINK WIRELESS INC COMMON 94769A101 160 10300 SH DEFINED 02 0 0 10300 D WEBSTER FINANCIAL CORP. COMMON 947890109 19 800 SH DEFINED 05 0 0 800 D WEBSTER FINANCIAL CORP. COMMON 947890109 1984 84202 SH DEFINED 01 49400 0 34802 D WEBSTER FINANCIAL CORP. COMMON 947890109 325 13811 SH DEFINED 02 5700 0 8111 D WEBTRENDS CORP COMMON 94844D104 81 1000 SH DEFINED 05 0 0 1000 D WEBTRENDS CORP COMMON 94844D104 4787 59100 SH DEFINED 01 32600 0 26500 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 238 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBTRENDS CORP COMMON 94844D104 5945 73400 SH DEFINED 02 53900 0 19500 D WEBVAN GROUP INC COMMON 94845V103 56 3400 SH DEFINED 05 0 0 3400 D WEBVAN GROUP INC COMMON 94845V103 4052 245575 SH DEFINED 01 174550 0 71025 D WEBVAN GROUP INC COMMON 94845V103 765 46375 SH DEFINED 02 33275 0 13100 D WEIRTON STEEL CORP. COMMON 948774104 1976 290000 SH DEFINED 16 290000 0 0 D WEIS MARKETS, INC. COMMON 948849104 29 675 SH DEFINED 01 0 0 675 D WEIS MARKETS, INC. COMMON 948849104 961 22100 SH DEFINED 02 0 0 22100 D WELLMAN, INC. COMMON 949702104 203 10900 SH DEFINED 05 0 0 10900 D WELLMAN, INC. COMMON 949702104 27174 1459000 SH DEFINED 01 1128700 0 330300 D WELLMAN, INC. COMMON 949702104 20098 1079100 SH DEFINED 02 815200 0 263900 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 2453 37200 SH DEFINED 16 37200 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 26 400 SH DEFINED 17 400 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 13 200 SH DEFINED 05 200 0 0 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 22503 341280 SH DEFINED 01 229180 0 112100 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 46149 699880 SH DEFINED 02 478580 0 221300 D WELLPOINT HEALTH NETWORK CL. " COMMON 94973H108 40 600 SH OTHER 01 600 0 0 D WELLS FARGO COMPANY COMMON 949746101 58024 1434900 SH DEFINED 17 1434900 0 0 D WELLS FARGO COMPANY COMMON 949746101 303 7500 SH DEFINED 05 4500 0 3000 D WELLS FARGO COMPANY COMMON 949746101 73421 1815645 SH DEFINED 01 764808 0 1050837 D WELLS FARGO COMPANY COMMON 949746101 75536 1867934 SH DEFINED 02 1507470 0 360464 D WELLS FARGO COMPANY COMMON 949746101 1892 46800 SH OTHER 09 46800 0 0 D WELLS FARGO COMPANY COMMON 949746101 3639 90000 SH OTHER 01 27505 62495 0 D WELLSFORD REAL PPTYS INC COMMON 950240101 332 39100 SH DEFINED 02 0 0 39100 D WENDY'S FINANCING 5% CV. PFD. PREF-CONV 950588202 946 19769 SH DEFINED 16 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 17 800 SH DEFINED 17 800 0 0 D WENDY'S INTERNATIONAL, INC. COMMON 950590109 2491 119665 SH DEFINED 01 116600 0 3065 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 239 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WENDY'S INTERNATIONAL, INC. COMMON 950590109 358 17200 SH DEFINED 02 5300 0 11900 D WERNER ENTERPRISES, INC. COMMON 950755108 5432 386225 SH DEFINED 01 386225 0 0 D WERNER ENTERPRISES, INC. COMMON 950755108 8312 591050 SH DEFINED 02 436200 0 154850 D WESLEY JESSEN VISIONCARE INC COMMON 951018100 663 17500 SH DEFINED 01 17500 0 0 D WESLEY JESSEN VISIONCARE INC COMMON 951018100 114 3000 SH DEFINED 02 3000 0 0 D WEST COAST BANCORP COMMON 952145100 6 440 SH DEFINED 05 0 0 440 D WEST COAST BANCORP COMMON 952145100 540 39990 SH DEFINED 01 26730 0 13260 D WEST COAST BANCORP COMMON 952145100 39 2895 SH DEFINED 02 1950 0 945 D WEST TELESERVICES CORP COMMON 956188106 276 11300 SH DEFINED 01 11300 0 0 D WEST TELESERVICES CORP COMMON 956188106 181 7400 SH DEFINED 02 2500 0 4900 D WESTAMERICA BANCORPORATION COMMON 957090103 992 35500 SH DEFINED 01 35500 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 3534 126500 SH DEFINED 02 95200 0 31300 D WESTCOAST ENERGY, INC. COMMON 95751D102 1191 74141 SH OTHER 01 29800 44341 0 D WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 490 45600 SH DEFINED 17 45600 0 0 D WESTELL TECHNOLOGIES, INC. CL. COMMON 957541105 47 4400 SH DEFINED 02 0 0 4400 D WESTCORP, INC. COMMON 957907108 547 37700 SH DEFINED 01 37700 0 0 D WESTCORP, INC. COMMON 957907108 297 20500 SH DEFINED 02 20500 0 0 D WESTERN DIGITAL CORP. COMMON 958102105 108 25700 SH DEFINED 02 0 0 25700 D WESTERN RESOURCES INC COMMON 959425109 211 12342 SH OTHER 01 0 12342 0 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 3952 59200 SH DEFINED 01 59200 0 0 D WESTERN WIRELESS CORP. CLASS " COMMON 95988E204 5527 82800 SH DEFINED 02 2800 0 80000 D WESTFIELD AMERICA, INC. COMMON 959910100 1274 103500 SH DEFINED 01 103500 0 0 D WESTFIELD AMERICA, INC. COMMON 959910100 2060 167300 SH DEFINED 02 145800 0 21500 D WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 948 53400 SH DEFINED 01 53400 0 0 D WESTINGHOUSE AIR BRAKE CO. COMMON 960386100 815 45900 SH DEFINED 02 15864 0 30036 D WESTPOINT STEVENS, INC. COMMON 961238102 3500 200000 SH DEFINED 01 0 0 200000 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 240 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTPOINT STEVENS, INC. COMMON 961238102 137 7800 SH DEFINED 02 1000 0 6800 D WESTVACO CORP. COMMON 961548104 20 600 SH DEFINED 17 600 0 0 D WESTVACO CORP. COMMON 961548104 7376 226091 SH DEFINED 01 224554 0 1537 D WESTVACO CORP. COMMON 961548104 82 2500 SH DEFINED 02 800 0 1700 D WESTVACO CORP. COMMON 961548104 495 15187 SH OTHER 01 11812 3375 0 D WESTWOOD ONE, INC. COMMON 961815107 388 5100 SH DEFINED 01 5100 0 0 D WESTWOOD ONE, INC. COMMON 961815107 1474 19400 SH DEFINED 02 1200 0 18200 D WEYCO GROUP, INC. COMMON 962149100 208 8100 SH DEFINED 02 0 0 8100 D WEYERHAEUSER CO. COMMON 962166104 108 1500 SH DEFINED 17 1500 0 0 D WEYERHAEUSER CO. COMMON 962166104 3086 42975 SH DEFINED 01 39200 0 3775 D WEYERHAEUSER CO. COMMON 962166104 309 4300 SH OTHER 01 0 4300 0 D WHIRLPOOL CORP. COMMON 963320106 33 500 SH DEFINED 17 500 0 0 D WHIRLPOOL CORP. COMMON 963320106 13 200 SH DEFINED 05 200 0 0 D WHIRLPOOL CORP. COMMON 963320106 137 2100 SH DEFINED 01 1100 0 1000 D WHIRLPOOL CORP. COMMON 963320106 1431 22000 SH DEFINED 02 12300 0 9700 D WHITTMAN-HART, INC. COMMON 966834103 424 7900 SH DEFINED 01 7900 0 0 D WHITTMAN-HART, INC. COMMON 966834103 161 3000 SH DEFINED 02 300 0 2700 D WHOLE FOODS MARKET, INC. COMMON 966837106 6 120 SH DEFINED 01 0 0 120 D WHOLE FOODS MARKET, INC. COMMON 966837106 227 4900 SH DEFINED 02 0 0 4900 D WHOLE FOODS MARKET, INC. COMMON 966837106 70 1500 SH OTHER 01 1500 0 0 D WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 60 3600 SH DEFINED 01 0 0 3600 D WILEY (JOHN) & SONS, INC. CLAS COMMON 968223206 241 14400 SH DEFINED 02 0 0 14400 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 33 700 SH DEFINED 17 700 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 4054 87300 SH DEFINED 06 87300 0 0 D WILLAMETTE INDUSTRIES, INC. COMMON 969133107 93 2000 SH DEFINED 01 1600 0 400 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 69 2400 SH DEFINED 05 0 0 2400 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 241 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 4918 169950 SH DEFINED 01 132775 0 37175 D WILLIAMS COMMUNICATIONS GROU COMMON 969455104 3474 120050 SH DEFINED 02 93425 0 26625 D WILLIAMS COMPANIES, INC. COMMON 969457100 2075 67900 SH DEFINED 16 67900 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 10627 347700 SH DEFINED 17 347700 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 44469 1455000 SH DEFINED 18 1455000 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 1054 34500 SH DEFINED 06 34500 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 52 1700 SH DEFINED 01 1700 0 0 D WILLIAMS COMPANIES, INC. COMMON 969457100 2845 93100 SH DEFINED 02 0 0 93100 D WILLIAMS COMPANIES, INC. COMMON 969457100 467 15276 SH OTHER 01 0 15276 0 D WILLIAMS-SONOMA, INC. COMMON 969904101 83 1800 SH DEFINED 05 0 0 1800 D WILLIAMS-SONOMA, INC. COMMON 969904101 9168 199300 SH DEFINED 01 150200 0 49100 D WILLIAMS-SONOMA, INC. COMMON 969904101 6695 145550 SH DEFINED 02 104600 0 40950 D WILLIS LEASE FINANCE CORP. COMMON 970646105 1736 269700 SH DEFINED 01 269700 0 0 D WILLIS LEASE FINANCE CORP. COMMON 970646105 3778 586900 SH DEFINED 02 444100 0 142800 D WILMINGTON TRUST CORP. COMMON 971807102 2876 59600 SH DEFINED 01 45800 0 13800 D WILMINGTON TRUST CORP. COMMON 971807102 2952 61176 SH DEFINED 02 34376 0 26800 D WIND RIVER SYSTEMS INC COMMON 973149107 5977 163200 SH DEFINED 01 163200 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 16371 447000 SH DEFINED 02 328900 0 118100 D WINDMERE CORP. COMMON 973411101 201 11800 SH DEFINED 02 0 0 11800 D WINK COMMUNICATIONS COMMON 974168106 1254 20875 SH DEFINED 01 20225 0 650 D WINK COMMUNICATIONS COMMON 974168106 2889 48100 SH DEFINED 02 36000 0 12100 D WINN-DIXIE STORES, INC. COMMON 974280109 22 900 SH DEFINED 17 900 0 0 D WINN-DIXIE STORES, INC. COMMON 974280109 3189 133225 SH DEFINED 01 133225 0 0 D WINNEBAGO INDUSTRIES, INC. COMMON 974637100 512 25500 SH DEFINED 02 15900 0 9600 D WINSTAR COMMUNICATIONS, INC. COMMON 975515107 956 12700 SH DEFINED 17 12700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 242 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINSTAR COMMUNICATIONS, INC. COMMON 975515107 45 600 SH DEFINED 05 0 0 600 D WINSTAR COMMUNICATIONS, INC. COMMON 975515107 7768 103230 SH DEFINED 01 86250 0 16980 D WINSTAR COMMUNICATIONS, INC. COMMON 975515107 2581 34300 SH DEFINED 02 3900 0 30400 D WINSTAR COMMUNICATIONS, INC. COMMON 975515107 36 482 SH OTHER 01 0 482 0 D WIRELESS FACILITIES INC COMMON 97653A103 52 1200 SH DEFINED 05 0 0 1200 D WIRELESS FACILITIES INC COMMON 97653A103 4608 105625 SH DEFINED 01 71475 0 34150 D WIRELESS FACILITIES INC COMMON 97653A103 279 6400 SH DEFINED 02 4400 0 2000 D WISCONSIN CENT. TRANSPORTATION COMMON 976592105 34 2550 SH DEFINED 05 0 0 2550 D WISCONSIN CENT. TRANSPORTATION COMMON 976592105 6714 499670 SH DEFINED 01 414220 0 85450 D WISCONSIN CENT. TRANSPORTATION COMMON 976592105 7068 525980 SH DEFINED 02 394560 0 131420 D WISCONSIN ENERGY CORP. COMMON 976657106 56 2900 SH DEFINED 05 2900 0 0 D WISCONSIN ENERGY CORP. COMMON 976657106 41829 2172917 SH DEFINED 01 1468120 0 704797 D WISCONSIN ENERGY CORP. COMMON 976657106 117345 6095826 SH DEFINED 02 4254826 0 1841000 D WISCONSIN ENERGY CORP. COMMON 976657106 2043 106150 SH OTHER 01 62100 44050 0 D WISCONSIN ENERGY CORP. COMMON 976657106 1444 75000 SH OTHER 0304 75000 0 0 D WIT CAP GROUP INC COMMON 97737K309 36 2100 SH DEFINED 05 0 0 2100 D WIT CAP GROUP INC COMMON 97737K309 2082 122475 SH DEFINED 01 117750 0 4725 D WIT CAP GROUP INC COMMON 97737K309 204 12025 SH DEFINED 02 8325 0 3700 D WOLVERINE TUBE, INC. COMMON 978093102 165 11700 SH DEFINED 02 2800 0 8900 D WOLVERINE WORLD WIDE, INC. COMMON 978097103 44 4000 SH DEFINED 01 4000 0 0 D WOLVERINE WORLD WIDE, INC. COMMON 978097103 280 25562 SH DEFINED 02 300 0 25262 D WOMEN FIRST HEALTHCARE COMMON 978150100 441 84000 SH DEFINED 01 84000 0 0 D WOMEN FIRST HEALTHCARE COMMON 978150100 1238 235900 SH DEFINED 02 178300 0 57600 D WORLD ACESS INC COMMON 98141A101 2110 109600 SH DEFINED 01 109600 0 0 D WORLD ACESS INC COMMON 98141A101 4033 209517 SH DEFINED 02 143700 0 65817 D WORLD COLOR PRESS INC "CONV BO BOND 981443AA2 2227 2314000 PRN DEFINED 16 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 243 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLDGATE COMMUNICATIONS INC COMMON 98156L307 4966 104400 SH DEFINED 01 102300 0 2100 D WORLDGATE COMMUNICATIONS INC COMMON 98156L307 10602 222900 SH DEFINED 02 167100 0 55800 D WORLD WRESTLING FEDN ENTMT I COMMON 98156Q108 76 4400 SH DEFINED 05 0 0 4400 D WORLD WRESTLING FEDN ENTMT I COMMON 98156Q108 4024 233250 SH DEFINED 01 174950 0 58300 D WORLD WRESTLING FEDN ENTMT I COMMON 98156Q108 2587 149950 SH DEFINED 02 110850 0 39100 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 10 600 SH DEFINED 17 600 0 0 D WORTHINGTON INDUSTRIES, INC. COMMON 981811102 356 21495 SH DEFINED 01 0 0 21495 D WRIGLEY (WM.) JR. CO. COMMON 982526105 58 700 SH DEFINED 17 700 0 0 D WRIGLEY (WM.) JR. CO. COMMON 982526105 6192 74660 SH DEFINED 01 64160 0 10500 D WRIGLEY (WM.) JR. CO. COMMON 982526105 1004 12100 SH DEFINED 02 0 0 12100 D WRIGLEY (WM.) JR. CO. COMMON 982526105 249 3000 SH OTHER 01 0 3000 0 D WYNDHAM INTL INC COMMON 983101106 33 11350 SH DEFINED 01 11350 0 0 D WYNDHAM INTL INC COMMON 983101106 14 4724 SH DEFINED 02 0 0 4724 D WYNN'S INTERNATIONAL, INC. COMMON 983195108 4 300 SH DEFINED 01 0 0 300 D WYNN'S INTERNATIONAL, INC. COMMON 983195108 236 16705 SH DEFINED 02 0 0 16705 D XILINX, INC. COMMON 983919101 2 36 SH DEFINED 16 36 0 0 D XILINX, INC. COMMON 983919101 88 2000 SH DEFINED 17 2000 0 0 D XILINX, INC. COMMON 983919101 18 400 SH DEFINED 05 400 0 0 D XILINX, INC. COMMON 983919101 25217 554600 SH DEFINED 01 407400 0 147200 D XILINX, INC. COMMON 983919101 43285 951968 SH DEFINED 02 591368 0 360600 D XIRCOM, INC. COMMON 983922105 3795 50600 SH DEFINED 01 50600 0 0 D XIRCOM, INC. COMMON 983922105 1935 25800 SH DEFINED 02 8800 0 17000 D XEROX CORP. COMMON 984121103 95 4200 SH DEFINED 17 4200 0 0 D XEROX CORP. COMMON 984121103 54 2400 SH DEFINED 05 2400 0 0 D XEROX CORP. COMMON 984121103 74928 3302550 SH DEFINED 01 2376970 0 925580 D XEROX CORP. COMMON 984121103 147805 6514680 SH DEFINED 02 4094580 0 2420100 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 244 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP. COMMON 984121103 675 29732 SH OTHER 01 11100 18632 0 D XTRA CORP. COMMON 984138107 230 5400 SH DEFINED 02 0 0 5400 D YPF SOCIEDAD ANONIMA - SPONS. COMMON 984245100 3243 87800 SH DEFINED 17 87800 0 0 D YAHOO!, INC. COMMON 984332106 90 207 SH DEFINED 16 207 0 0 D YAHOO!, INC. COMMON 984332106 6273 14498 SH DEFINED 17 14498 0 0 D YAHOO!, INC. COMMON 984332106 17087 43000 SH DEFINED 18 43000 0 0 D YAHOO!, INC. COMMON 984332106 121735 281345 SH DEFINED 01 198045 0 83300 D YAHOO!, INC. COMMON 984332106 221623 512200 SH DEFINED 02 338500 0 173700 D YAHOO!, INC. COMMON 984332106 216 500 SH OTHER 01 500 0 0 D YANKEE CANDLE INC COMMON 984757104 979 60000 SH OTHER 01 0 60000 0 D YANKEE ENERGY SYSTEM, INC. COMMON 984779108 1 15 SH DEFINED 01 0 0 15 D YANKEE ENERGY SYSTEM, INC. COMMON 984779108 297 6750 SH DEFINED 02 0 0 6750 D YELLOW CORP. COMMON 985509108 197 11700 SH DEFINED 01 11700 0 0 D YELLOW CORP. COMMON 985509108 129 7700 SH DEFINED 02 3600 0 4100 D YORK FINANCIAL CORP. COMMON 986630101 256 22799 SH DEFINED 02 0 0 22799 D YOUNG & RUBICAM INC COMMON 987425105 722 10200 SH DEFINED 02 0 0 10200 D YOUNG BROADCASTING CORP. CLASS COMMON 987434107 16 313 SH DEFINED 16 313 0 0 D YOUNG BROADCASTING CORP. CLASS COMMON 987434107 51 1000 SH DEFINED 01 1000 0 0 D YOUNG BROADCASTING CORP. CLASS COMMON 987434107 250 4900 SH DEFINED 02 0 0 4900 D Z TEL TECHNOLOGIES INC COMMON 988792107 44 1100 SH DEFINED 05 0 0 1100 D Z TEL TECHNOLOGIES INC COMMON 988792107 4445 110100 SH DEFINED 01 80350 0 29750 D Z TEL TECHNOLOGIES INC COMMON 988792107 2390 59200 SH DEFINED 02 44300 0 14900 D ZALE CORP. COMMON 988858106 2346 48500 SH DEFINED 01 48500 0 0 D ZALE CORP. COMMON 988858106 716 14800 SH DEFINED 02 1700 0 13100 D ZARING NATL CORP COMMON 989136106 444 96000 SH DEFINED 01 0 0 96000 D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 1638 28000 SH DEFINED 01 28000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 1999 PAGE 245 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZEBRA TECHNOLOGIES CORP. CLASS COMMON 989207105 333 5700 SH DEFINED 02 4900 0 800 D ZIFF-DAVIS INC COMMON 989511100 395 25000 SH DEFINED 16 25000 0 0 D ZILA, INC. COMMON 989513205 88 30000 SH DEFINED 02 0 0 30000 D ZIONS BANCORPORATION COMMON 989701107 5753 97200 SH DEFINED 01 97200 0 0 D ZIONS BANCORPORATION COMMON 989701107 2758 46600 SH DEFINED 02 6500 0 40100 D ZIXIT CORP COMMON 98974P100 206 5200 SH DEFINED 01 5200 0 0 D ZIXIT CORP COMMON 98974P100 40 1000 SH DEFINED 02 1000 0 0 D ZOMAX INC MINN COMMON 989929104 2444 54000 SH DEFINED 01 54000 0 0 D ZOMAX INC MINN COMMON 989929104 733 16200 SH DEFINED 02 8400 0 7800 S REPORT SUMMARY 6353 DATA RECORDS 28160045 04 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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