LEHMAN BROTHERS HOLDINGS INC
13F-HR, 2000-02-14
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
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                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:       December 31, 1999

Check here if Amendment    [        ];      Amendment Number:
This Amendment (Check only one.):          [        ] is a restatement
                                           [        ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:             Lehman Brothers Holdings Inc.
Address:          3 World Financial Center
                  New York, New York  10285

Form 13F File Number:      28-3182

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  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.

Person Signing this Report on Behalf of Reporting Manager:

Name:             Jennifer Marre
Title:            Vice President and Secretary
Phone:            212 526-1936

Signature, Place and Date of Signing:

/s/Jennifer Marre        New York, NY              February 15, 2000

Report Type (Check only one.):

[ X  ]    13F  HOLDINGS  REPORT.  (Check here if all  holdings  of this
          reporting  manager  are  reported in this report.)

[    ]    13F NOTICE.  (Check here if no holdings  reported are in this  report,
          and all holdings are reported by another reporting manager(s).)

[    ]    13F  COMBINATION  REPORT.  (Check  here if a portion of the  holdings
          for this  reporting  manager  are reported in this report and a
          portion are reported by other reporting manager(s).)

<PAGE>

Form 13F SUMMARY SUMMARY PAGE

Report Summary:

Number of Other Included Managers:               1

Form 13F Information Table Entry Total:       1325

Form 13F Information Table Value Total    1,827,935
                                         (thousands)

List of Other Included Managers:

Provide a numbered  list of the name(s) and Form 13F file  number(s) of all
institutional  investment  managers  with respect to which this report is filed,
 other than the manager filing this report.


No.            Form 13F File Number               Name
1              28-1159                            Lehman Brothers Inc.


<PAGE>



<TABLE>
<CAPTION>

                                 TITLE OF            VALUE     SHRS OR SH/ PUT/ INVESTMENT  OTHER          VOTING AUTHORITY
NAME OF ISSUER                   CLASS    CUSIP     (X$1000)   PRN AMT PRN CALL DISCRETION MANAGERS     SOLE   SHARED     NONE
- -------------------------------- -------- --------- --------   ------- --- ---- ---------- -------- -------- -------- --------
<S>                              <C>      <C>        <C>       <C>     <C>      <C>        <C>      <C>
***ACE LTD-ORD                   COMMON   G0070K103      663     39738 SH       DEFINED    01          39738        0        0
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106    12319    172900 SH       DEFINED    01              0        0   172900
***GEMSTAR INTERNATIONAL GROUP   COMMON   G3788V106      740     10396 SH       DEFINED    01          10396        0        0
*** GLOBALSTAR                   COMMON   G3930H104      347      7900 SH       DEFINED    01              0        0     7900
***LORAL SPACE &                 COMMON   G56462107      503     20700 SH       DEFINED    01              0        0    20700
***LORAL SPACE &                 COMMON   G56462107     1300     53500 SH       DEFINED    01          53500        0        0
***CHECK POINT SOFTWARE          COMMON   M22465104       91       460 SH       DEFINED    01              0        0      460
***CHECK POINT SOFTWARE          COMMON   M22465104      973      4900 SH       DEFINED    01           4900        0        0
***BAAN COMPANY NV               ADR      N08044104     2589    183347 SH       DEFINED    01         183347        0        0
***INDIGO NV                     COMMON   N44495104       15      5000 SH       DEFINED    01              0        0     5000
***INDIGO NV                     COMMON   N44495104      231     72528 SH       DEFINED    01          72528        0        0
***MADGE NETWORKS NV             ADR      N5424G106      687     94000 SH       DEFINED    01              0        0    94000
***MADGE NETWORKS NV             ADR      N5424G106        2       311 SH       DEFINED    01            311        0        0
***ROYAL CARIBBEAN CRUISES LTD   COMMON   V7780T103      256      5200 SH       DEFINED    01           5200        0        0
ABC-NACO INC                     COMMON   000752105       45      5490 SH       DEFINED    01              0        0     5490
ABC-NACO INC                     COMMON   000752105       58      7116 SH       DEFINED    01           7116        0        0
ACTV INC                         COMMON   00088E104      390      8556 SH       DEFINED    01           8556        0        0
AGCO CORP                        COMMON   001084102       13      1000 SH       DEFINED    01              0        0     1000
AGCO CORP                        COMMON   001084102      299     22286 SH       DEFINED    01          22286        0        0
AGL RESOURCES INC                COMMON   001204106      362     21338 SH       DEFINED    01          21338        0        0
AK STEEL HOLDING CORP            COMMON   001547108       35      1870 SH       DEFINED    01              0        0     1870
AK STEEL HOLDING CORP            COMMON   001547108      233     12378 SH       DEFINED    01          12378        0        0
AMR CORP-DEL                     COMMON   001765106     1386     20700 SH       DEFINED    01          20700        0        0
APAC CUSTOMER SVCS INC           COMMON   00185E106      356     25366 SH       DEFINED    01          25366        0        0
AT&T CORP                        COMMON   001957109     5319    104811 SH       DEFINED    01              0        0   104811
AT&T CORP                        COMMON   001957109     7498    147756 SH       DEFINED    01         147756        0        0
ABBOTT LABORATORIES              COMMON   002824100        7       210 SH       DEFINED    01              0        0      210
ABBOTT LABORATORIES              COMMON   002824100     1082     29800 SH       DEFINED    01          29800        0        0
ABERCROMBIE & FITCH CO-CL A      CLASS    002896207       33      1250 SH       DEFINED    01              0        0     1250
ABERCROMBIE & FITCH CO-CL A      CLASS    002896207      469     17594 SH       DEFINED    01          17594        0        0
ACCLAIM ENTERTAINMENT INC NEW    COMMON   004325205      188     36855 SH       DEFINED    01          36855        0        0
ADAPTEC INC                      CBONDCNV 00651FAC2     7954   7357000 SH       DEFINED    01        7357000        0        0
ADTRAN INC                       COMMON   00738A106      102      2000 SH       DEFINED    01              0        0     2000
ADTRAN INC                       COMMON   00738A106      462      8991 SH       DEFINED    01           8991        0        0
ADVANCED DIGITAL INFORMATION     COMMON   007525108      278      5724 SH       DEFINED    01           5724        0        0
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105      268      6000 SH       DEFINED    01              0        0     6000
ADVANCED FIBRE COMMUNICATIONS    COMMON   00754A105     1620     36254 SH       DEFINED    01          36254        0        0
AERIAL COMMUNICATIONS INC        COMMON   007655103       66      1100 SH       DEFINED    01              0        0     1100
AERIAL COMMUNICATIONS INC        COMMON   007655103      284      4676 SH       DEFINED    01           4676        0        0
ADVENT SOFTWARE INC              COMMON   007974108      231      3598 SH       DEFINED    01           3598        0        0
AFFYMETRIX INC                   COMMON   00826T108     1263      7446 SH       DEFINED    01           7446        0        0
AGRIBIOTECH INC-NEV              COMMON   008494106       30     12769 SH       DEFINED    01          12769        0        0
AIR EXPRESS INTERNATIONAL CORP   COMMON   009104100      312      9684 SH       DEFINED    01           9684        0        0
AIRBORNE FREIGHT CORP            COMMON   009266107      440     20017 SH       DEFINED    01          20017        0        0
AIRGAS INC                       COMMON   009363102        9      1000 SH       DEFINED    01              0        0     1000
AIRGAS INC                       COMMON   009363102      230     24273 SH       DEFINED    01          24273        0        0
AIRTRAN HOLDINGS INC             COMMON   00949P108      233     51462 SH       DEFINED    01          51462        0        0
ALASKA AIR GROUP INC             COMMON   011659109      330      9413 SH       DEFINED    01           9413        0        0
ALBEMARLE CORP                   COMMON   012653101      213     11114 SH       DEFINED    01          11114        0        0
***ALCAN ALUMINIUM LTD           COMMON   013716105     6898    167500 SH       DEFINED    01         167500        0        0
***ALCATEL - SPONSORED ADR       ADR      013904305      342      7600 SH       DEFINED    01           7600        0        0
ALEXANDER & BALDWIN INC          COMMON   014482103      373     16370 SH       DEFINED    01          16370        0        0
ALFA CORP                        COMMON   015385107      187     11464 SH       DEFINED    01          11464        0        0
ALKERMES INC                     COMMON   01642T108        9       200 SH       DEFINED    01              0        0      200
ALKERMES INC                     COMMON   01642T108      331      6740 SH       DEFINED    01           6740        0        0
ALLEGHANY CORP-DEL               COMMON   017175100      257      1389 SH       DEFINED    01           1389        0        0
ALLEGHENY ENERGY INC             COMMON   017361106      284     10544 SH       DEFINED    01          10544        0        0
ALLIANCE SEMICONDUCTOR CORP      COMMON   01877H100      119      7166 SH       DEFINED    01           7166        0        0
ALLIED CAPITAL CORP NEW          COMMON   01903Q108      329     17980 SH       DEFINED    01          17980        0        0
ALLMERICA FINANCIAL CORP         COMMON   019754100      246      4432 SH       DEFINED    01           4432        0        0
ALLSTATE CORP                    COMMON   020002101        4       190 SH       DEFINED    01              0        0      190
ALLSTATE CORP                    COMMON   020002101      520     21669 SH       DEFINED    01          21669        0        0
ALLTEL CORP                      COMMON   020039103       16       200 SH       DEFINED    01              0        0      200
ALLTEL CORP                      COMMON   020039103     4579     55380 SH       DEFINED    01          55380        0        0
ALPHA INDUSTRIES INC-DEL         COMMON   020753109      273      4775 SH       DEFINED    01           4775        0        0
ALPHA TECHNOLOGIES GROUP INC     COMMON   020781100     2006    334393 SH       DEFINED    01              0        0   334393
ALPHARMA INC-CL A                COMMON   020813101      228      7416 SH       DEFINED    01           7416        0        0
ALTERA CORP                      COMMON   021441100       49      1000 SH       DEFINED    01              0        0     1000
ALTERA CORP                      COMMON   021441100      982     19814 SH       DEFINED    01          19814        0        0
ALZA CORP                        COMMON   022615108      394     11400 SH       DEFINED    01          11400        0        0
ALZA CORP CV SUB DEB             CBONDCNV 022615AD0      101     96000 SH       DEFINED    01          96000        0        0
AMAZON.COM INC                   COMMON   023135106       98      1300 SH       DEFINED    01              0        0     1300
AMAZON.COM INC                   COMMON   023135106     1819     23900 SH       DEFINED    01          23900        0        0
AMBAC FINANCIAL GROUP INC        COMMON   023139108      346      6643 SH       DEFINED    01           6643        0        0
AMERICA ONLINE INC-DEL           COMMON   02364J104     6004     79600 SH       DEFINED    01              0        0    79600
AMERICA ONLINE INC-DEL           COMMON   02364J104     1233     16350 SH       DEFINED    01          16350        0        0
AMERICAN ELECTRIC POWER CO INC   COMMON   025537101      349     10884 SH       DEFINED    01          10884        0        0
AMERICAN EXPRESS COMPANY         COMMON   025816109      498      3000 SH       DEFINED    01              0        0     3000
AMERICAN EXPRESS COMPANY         COMMON   025816109      948      5704 SH       DEFINED    01           5704        0        0
AMERICAN GENERAL CORP            COMMON   026351106        3        50 SH       DEFINED    01              0        0       50
AMERICAN GENERAL CORP            COMMON   026351106     1989     26225 SH       DEFINED    01          26225        0        0
AMERICAN HOME PRODUCTS CORP      COMMON   026609107      356      9050 SH       DEFINED    01              0        0     9050
AMERICAN HOME PRODUCTS CORP      COMMON   026609107     1348     34200 SH       DEFINED    01          34200        0        0
AMERICAN INTERNATIONAL GROUP     COMMON   026874107        3        31 SH       DEFINED    01              0        0       31
AMERICAN INTERNATIONAL GROUP     COMMON   026874107     1067      9876 SH       DEFINED    01           9876        0        0
AMERICAN MANAGEMENT SYSTEMS      COMMON   027352103      416     13270 SH       DEFINED    01          13270        0        0
AMERICAN POWER CONVERSION CORP   COMMON   029066107      469     17811 SH       DEFINED    01          17811        0        0
AMERICAN STANDARD COMPANIES      COMMON   029712106      993     21657 SH       DEFINED    01          21657        0        0
AMERICAN WATER WORKS CO INC      COMMON   030411102      305     14384 SH       DEFINED    01          14384        0        0
AMERICREDIT CORP                 COMMON   03060R101      400     21654 SH       DEFINED    01          21654        0        0
AMERISOURCE HEALTH CORP-CL A     COMMON   03071P102      214     14148 SH       DEFINED    01          14148        0        0
AMERITRADE HOLDING CORP-CL A     COMMON   03072H109     1082     49935 SH       DEFINED    01          49935        0        0
AMES DEPARTMENT STORES INC NEW   COMMON   030789507        5       200 SH       DEFINED    01              0        0      200
AMES DEPARTMENT STORES INC NEW   COMMON   030789507      238      8293 SH       DEFINED    01           8293        0        0
AMETEK INC NEW                   COMMON   031100100      227     11928 SH       DEFINED    01          11928        0        0
AMF BOWLING INC                  COMMON   03113V109       76     24406 SH       DEFINED    01          24406        0        0
AMGEN INC                        COMMON   031162100      576      9600 SH       DEFINED    01              0        0     9600
AMGEN INC                        COMMON   031162100      690     11493 SH       DEFINED    01          11493        0        0
AMRESCO INC                      COMMON   031909104       20     14389 SH       DEFINED    01          14389        0        0
AMPEX CORP-DEL CL A              CLASS    032092108       71     13119 SH       DEFINED    01          13119        0        0
AMPHENOL CORP NEW-CL A           COMMON   032095101      352      5296 SH       DEFINED    01           5296        0        0
ANADIGICS INC                    COMMON   032515108      243      5162 SH       DEFINED    01           5162        0        0
ANCOR COMMUNICATIONS INC         COMMON   03332K108      544      8023 SH       DEFINED    01           8023        0        0
ANDREW CORP                      COMMON   034425108      478     25251 SH       DEFINED    01          25251        0        0
ANHEUSER BUSCH COMPANIES INC     COMMON   035229103        3        50 SH       DEFINED    01              0        0       50
ANHEUSER BUSCH COMPANIES INC     COMMON   035229103      647      9130 SH       DEFINED    01           9130        0        0
ANNTAYLOR STORES CORP            COMMON   036115103      375     10896 SH       DEFINED    01          10896        0        0
ANTEC CORP                       COMMON   03664P105       73      2000 SH       DEFINED    01              0        0     2000
ANTEC CORP                       COMMON   03664P105      256      7034 SH       DEFINED    01           7034        0        0
APACHE CORP                      COMMON   037411105       11       300 SH       DEFINED    01              0        0      300
APACHE CORP                      COMMON   037411105     2814     76200 SH       DEFINED    01          76200        0        0
APACHE MEDICAL SYSTEMS INC       COMMON   03746E102       15     10850 SH       DEFINED    01          10850        0        0
APARTMENT INVESTMENT &           REIT     03748R101     2745     68954 SH       DEFINED    01          68954        0        0
APOGEE ENTERPRISES INC           COMMON   037598109       14      2930 SH       DEFINED    01              0        0     2930
APOGEE ENTERPRISES INC           COMMON   037598109       46      9112 SH       DEFINED    01           9112        0        0
APPLE COMPUTER INC               COMMON   037833100     1010      9828 SH       DEFINED    01           9828        0        0
APPLEBEES INTERNATIONAL INC      COMMON   037899101      226      7686 SH       DEFINED    01           7686        0        0
APRIA HEALTHCARE GROUP INC       COMMON   037933108       58      3255 SH       DEFINED    01              0        0     3255
APRIA HEALTHCARE GROUP INC       COMMON   037933108      381     21265 SH       DEFINED    01          21265        0        0
APPLIED MATERIALS INC            COMMON   038222105     1258      9936 SH       DEFINED    01              0        0     9936
APPLIED MATERIALS INC            COMMON   038222105     1137      8979 SH       DEFINED    01           8979        0        0
APPLIED POWER INC-CL A           CLASS    038225108      482     13134 SH       DEFINED    01          13134        0        0
APTARGROUP INC                   COMMON   038336103      271     10807 SH       DEFINED    01          10807        0        0
ARCADIA FINANCIAL LTD            COMMON   039101100     1300    293072 SH       DEFINED    01         293072        0        0
ARROW ELECTRONICS INC            COMMON   042735100      317     12528 SH       DEFINED    01          12528        0        0
ARVIN INDUSTRIES INC             COMMON   043339100      297     10474 SH       DEFINED    01          10474        0        0
ASPECT DEVELOPMENT INC           COMMON   045234101      453      6618 SH       DEFINED    01           6618        0        0
ASPEN TECHNOLOGY INC             COMMON   045327103      192      7279 SH       DEFINED    01           7279        0        0
AT HOME CORP-SER A               COMMON   045919107     1032     24082 SH       DEFINED    01              0        0    24082
AT HOME CORP-SER A               COMMON   045919107     1190     27758 SH       DEFINED    01          27758        0        0
ASSOCIATES FIRST CAPITAL CORP    COMMON   046008108      424     15470 SH       DEFINED    01          15470        0        0
ASYST TECHNOLOGIES INC           COMMON   04648X107      244      3732 SH       DEFINED    01           3732        0        0
ATLANTIC RICHFIELD CO            COMMON   048825103    60572    700263 SH       DEFINED    01         700263        0        0
ATMEL CORP                       COMMON   049513104       42      1450 SH       DEFINED    01              0        0     1450
ATMEL CORP                       COMMON   049513104      519     17561 SH       DEFINED    01          17561        0        0
AUTODESK INC                     COMMON   052769106      952     28216 SH       DEFINED    01          28216        0        0
AUTOMATIC DATA PROCESSING INC    COMMON   053015103     1589     29500 SH       DEFINED    01          29500        0        0
AVNET INC                        COMMON   053807103      278      4607 SH       DEFINED    01           4607        0        0
AVON PRODUCTS INC                COMMON   054303102      389     11800 SH       DEFINED    01          11800        0        0
AZTAR CORP                       COMMON   054802103      126     11658 SH       DEFINED    01          11658        0        0
BB&T CORP                        COMMON   054937107      126      4638 SH       DEFINED    01              0        0     4638
BB&T CORP                        COMMON   054937107      907     33146 SH       DEFINED    01          33146        0        0
***BCE INC                       COMMON   05534B109     6764     75000 SH       DEFINED    01          75000        0        0
BISYS GROUP INC                  COMMON   055472104      960     14721 SH       DEFINED    01          14721        0        0
BJS WHOLESALE CLUB INC           COMMON   05548J106      268      7359 SH       DEFINED    01           7359        0        0
BJ SERVICES CO                   COMMON   055482103      244      5841 SH       DEFINED    01           5841        0        0
BRE PROPERTIES INC               REIT     05564E106      407     17966 SH       DEFINED    01          17966        0        0
BAKER HUGHES INC                 COMMON   057224107      478     22700 SH       DEFINED    01          22700        0        0
BAKER HUGHES INC                 CBOND    057224AH0      793   1202000 SH       DEFINED    01        1202000        0        0
***BANCO BILBAO VIZCAYA INTL     ADR      059456103     4464    176800 SH       DEFINED    01         176800        0        0
BANCORPSOUTH INC                 COMMON   059692103      269     16519 SH       DEFINED    01          16519        0        0
BANK OF NEW YORK CO INC          COMMON   064057102     3238     80958 SH       DEFINED    01          80958        0        0
BANK UNITED CORP-CL A            COMMON   065412108       29      1075 SH       DEFINED    01              0        0     1075
BANK UNITED CORP-CL A            COMMON   065412108     4915    180385 SH       DEFINED    01         180385        0        0
BANKATLANTIC BANCORP INC-CL B    COMMON   065908105       63     12348 SH       DEFINED    01          12348        0        0
***BARRICK GOLD CORP             COMMON   067901108     7910    447250 SH       DEFINED    01         447250        0        0
BARRETT RESOURCES CORP NEW       COMMON   068480201      291      9908 SH       DEFINED    01           9908        0        0
BATTLE MOUNTAIN GOLD CO          COMMON   071593107       78     38208 SH       DEFINED    01          38208        0        0
BAXTER INTERNATIONAL INC         COMMON   071813109      639     10180 SH       DEFINED    01          10180        0        0
BAY VIEW CAPITAL CORP-DEL        COMMON   07262L101       36      2580 SH       DEFINED    01              0        0     2580
BAY VIEW CAPITAL CORP-DEL        COMMON   07262L101      108      7681 SH       DEFINED    01           7681        0        0
BEDFORD PROPERTY INVESTORS INC   REIT     076446301       51      3000 SH       DEFINED    01              0        0     3000
BEDFORD PROPERTY INVESTORS INC   REIT     076446301      143      8389 SH       DEFINED    01           8389        0        0
BELL ATLANTIC CORP               COMMON   077853109      192      3135 SH       DEFINED    01              0        0     3135
BELL ATLANTIC CORP               COMMON   077853109     1326     21544 SH       DEFINED    01          21544        0        0
BELLSOUTH CORP                   COMMON   079860102      638     13629 SH       DEFINED    01          13629        0        0
BERGEN BRUNSWIG CORP-CL A        CLASS    083739102       91     11028 SH       DEFINED    01          11028        0        0
BERINGER WINE ESTATES HOLDINGS   COMMON   084102102      215      5403 SH       DEFINED    01           5403        0        0
BETHLEHEM STEEL CORP             COMMON   087509105      353     42174 SH       DEFINED    01          42174        0        0
BEVERLY ENTERPRISES INC NEW      COMMON   087851309      156     35863 SH       DEFINED    01          35863        0        0
BILLING CONCEPTS CORP            COMMON   090063108       70     10900 SH       DEFINED    01          10900        0        0
***BIO TECHNOLOGY GENERAL CORP   COMMON   090578105      241     15827 SH       DEFINED    01          15827        0        0
BIOGEN INC                       COMMON   090597105     1172     13872 SH       DEFINED    01          13872        0        0
BIOPOOL INTERNATIONAL INC        COMMON   090649104       30     40000 SH       DEFINED    01              0        0    40000
BIRMINGHAM STEEL CORP            COMMON   091250100     2841    534867 SH       DEFINED    01         534867        0        0
BLACK BOX CORP-DEL               COMMON   091826107      367      5481 SH       DEFINED    01           5481        0        0
BLACKROCK NEW JERSEY INVT        COMMON   09247C107     1006     83000 SH       DEFINED    01              0        0    83000
BLACKROCK 2001 TERM TRUST INC    COMMON   092477108    18805   2118900 SH       DEFINED    01        2118900        0        0
E W BLANCH HOLDINGS INC          COMMON   093210102      261      4270 SH       DEFINED    01           4270        0        0
BOB EVANS FARMS INC              COMMON   096761101      228     14794 SH       DEFINED    01          14794        0        0
BOEING CO                        COMMON   097023105      581     14000 SH       DEFINED    01              0        0    14000
BOEING CO                        COMMON   097023105      340      8200 SH       DEFINED    01           8200        0        0
BOMBAY CO INC                    COMMON   097924104       47     10621 SH       DEFINED    01          10621        0        0
BORDERS GROUP INC                COMMON   099709107      469     29231 SH       DEFINED    01          29231        0        0
BOSTON PROPERTIES INC            REIT     101121101      216      6969 SH       DEFINED    01           6969        0        0
***BOUYGUES OFFSHORE SA          ADR      102112109      183     10000 SH       DEFINED    01          10000        0        0
BOWATER INC                      COMMON   102183100      316      5827 SH       DEFINED    01           5827        0        0
BOWNE & CO INC                   COMMON   103043105      145     10756 SH       DEFINED    01          10756        0        0
BOYD GAMING CORP                 COMMON   103304101       63     10915 SH       DEFINED    01          10915        0        0
BRANDYWINE REALTY TRUST-SBI      REIT     105368203      239     14607 SH       DEFINED    01          14607        0        0
BRIGHTPOINT INC                  COMMON   109473108      204     15612 SH       DEFINED    01          15612        0        0
BRISTOL MYERS SQUIBB CO          COMMON   110122108       21       330 SH       DEFINED    01              0        0      330
BRISTOL MYERS SQUIBB CO          COMMON   110122108     5278     82230 SH       DEFINED    01          82230        0        0
***BRITISH SKY BROADCASTING      ADR      111013108     4137     44608 SH       DEFINED    01          44608        0        0
BROADVISION INC                  COMMON   111412102       96       570 SH       DEFINED    01              0        0      570
BROADVISION INC                  COMMON   111412102     5240     30815 SH       DEFINED    01          30815        0        0
BUCKEYE PARTNERS LP              COMMON   118230101      260     10000 SH       DEFINED    01              0        0    10000
***BUENOS AIRES EMBOTELLADORA    ADR      119424208        9       805 SH       DEFINED    01              0        0      805
***BUENOS AIRES EMBOTELLADORA    ADR      119424208      651     57865 SH       DEFINED    01          57865        0        0
BUFFETS INC                      COMMON   119882108      161     16179 SH       DEFINED    01          16179        0        0
BURLINGTON INDUSTRIES INC NEW    COMMON   121693105       83     20858 SH       DEFINED    01          20858        0        0
BURLINGTON NORTHERN SANTA FE     COMMON   12189T104     2369     97700 SH       DEFINED    01          97700        0        0
BURLINGTON RESOURCES INC         COMMON   122014103      793     24014 SH       DEFINED    01          24014        0        0
BURNHAM PACIFIC PROPERTIES INC   REIT     12232C108       28      3000 SH       DEFINED    01              0        0     3000
BURNHAM PACIFIC PROPERTIES INC   REIT     12232C108      132     14088 SH       DEFINED    01          14088        0        0
BURR-BROWN CORP                  COMMON   122574106      406     11243 SH       DEFINED    01          11243        0        0
CBS CORP                         COMMON   12490K107     2152     33659 SH       DEFINED    01          33659        0        0
C-CUBE MICROSYSTEMS INC          COMMON   125015107       21       350 SH       DEFINED    01              0        0      350
C-CUBE MICROSYSTEMS INC          COMMON   125015107    45579    732196 SH       DEFINED    01         732196        0        0
CDW COMPUTER CENTERS INC         COMMON   125129106      277      3534 SH       DEFINED    01           3534        0        0
C H ROBINSON WORLDWIDE INC       COMMON   12541W100      479     12059 SH       DEFINED    01          12059        0        0
CHS ELECTRONICS INC NEW          COMMON   12542A206       20     17860 SH       DEFINED    01          17860        0        0
CIGNA CORP                       COMMON   125509109     1796     22300 SH       DEFINED    01          22300        0        0
CKE RESTAURANTS INC              COMMON   12561E105      119     20264 SH       DEFINED    01          20264        0        0
CML GROUP INC                    COMMON   125820100        0     50310 SH       DEFINED    01          50310        0        0
CNET INC                         COMMON   125945105      879     15500 SH       DEFINED    01          15500        0        0
CNF TRANSPORTATION INC           COMMON   12612W104     1688     48938 SH       DEFINED    01          48938        0        0
CSX CORP                         COMMON   126408103      834     26600 SH       DEFINED    01          26600        0        0
CTS CORP                         COMMON   126501105      607      8056 SH       DEFINED    01           8056        0        0
***CABLE & WIRELESS PLC          ADR      126830207    10862    205195 SH       DEFINED    01         205195        0        0
CABLETRON SYSTEMS INC            COMMON   126920107      586     22558 SH       DEFINED    01              0        0    22558
CABLETRON SYSTEMS INC            COMMON   126920107       49      1894 SH       DEFINED    01           1894        0        0
CABOT INDUSTRIAL TRUST-SBI       REIT     127072106      309     16832 SH       DEFINED    01          16832        0        0
CADENCE DESIGN SYSTEMS INC       COMMON   127387108      478     19943 SH       DEFINED    01          19943        0        0
CALIFORNIA FEDERAL PFD CAPITAL   PREFERED 130214208     1028     45600 SH       DEFINED    01          45600        0        0
CALLAWAY GOLF CO                 COMMON   131193104     6330    357890 SH       DEFINED    01         357890        0        0
CALPINE CORP                     COMMON   131347106       42       660 SH       DEFINED    01              0        0      660
CALPINE CORP                     COMMON   131347106      375      5866 SH       DEFINED    01           5866        0        0
CAMBREX CORP                     COMMON   132011107      234      6799 SH       DEFINED    01           6799        0        0
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON   132524109      131      5000 SH       DEFINED    01              0        0     5000
CAMBRIDGE TECHNOLOGY PARTNERS    COMMON   132524109      526     20074 SH       DEFINED    01          20074        0        0
CAMDEN PROPERTY TRUST-SBI        REIT     133131102      463     16917 SH       DEFINED    01          16917        0        0
CAMPBELL SOUP CO                 COMMON   134429109      274      7100 SH       DEFINED    01           7100        0        0
CANANDAIGUA BRANDS INC-CL A      CLASS    137219200      290      5703 SH       DEFINED    01           5703        0        0
CAPSTEAD MORTGAGE CORP-$1.26     PREFCONV 14067E308      408     43000 SH       DEFINED    01          43000        0        0
CAPSTEAD MORTGAGE CORP           REIT     14067E100    16998   4059385 SH       DEFINED    01        4059385        0        0
CARNIVAL CORP-CL A               CLASS    143658102      379      7932 SH       DEFINED    01           7932        0        0
CARPENTER TECHNOLOGY CORP        COMMON   144285103      223      8160 SH       DEFINED    01           8160        0        0
CASEYS GENERAL STORES INC        COMMON   147528103      163     15629 SH       DEFINED    01          15629        0        0
CASINO DATA SYSTEMS              COMMON   147583108     1342    335644 SH       DEFINED    01         335644        0        0
***CATALYTICA INC                COMMON   148885106        6       500 SH       DEFINED    01              0        0      500
***CATALYTICA INC                COMMON   148885106      212     15684 SH       DEFINED    01          15684        0        0
CATERPILLAR INC                  COMMON   149123101      988     21000 SH       DEFINED    01          21000        0        0
CELGENE CORP                     COMMON   151020104      346      4956 SH       DEFINED    01           4956        0        0
CELLNET DATA SYSTEMS INC         COMMON   15115M101       14     12456 SH       DEFINED    01          12456        0        0
CENTERPOINT PROPERTIES TRUST     REIT     151895109      307      8570 SH       DEFINED    01           8570        0        0
CENTEX CORP                      COMMON   152312104      330     13400 SH       DEFINED    01          13400        0        0
CENTRAL & SOUTH WEST CORP        COMMON   152357109      246     12325 SH       DEFINED    01          12325        0        0
CENTURY BUSINESS SERVICES INC    COMMON   156490104      165     19607 SH       DEFINED    01          19607        0        0
CEPHALON INC                     COMMON   156708109      293      8504 SH       DEFINED    01           8504        0        0
CHAMPION ENTERPRISES INC         COMMON   158496109      320     37439 SH       DEFINED    01          37439        0        0
CHAMPION INTERNATIONAL CORP      COMMON   158525105      743     12000 SH       DEFINED    01          12000        0        0
CHARTER ONE FINANCIAL INC        COMMON   160903100      338     17677 SH       DEFINED    01          17677        0        0
CHARMING SHOPPES INC             COMMON   161133103      189     28638 SH       DEFINED    01          28638        0        0
CHASE MANHATTAN CORP NEW         COMMON   16161A108       66       850 SH       DEFINED    01              0        0      850
CHASE MANHATTAN CORP NEW         COMMON   16161A108     5331     68632 SH       DEFINED    01          68632        0        0
CHATEAU COMMUNITIES INC          REIT     161726104      256      9904 SH       DEFINED    01           9904        0        0
CHECKFREE HOLDINGS CORP          COMMON   162816102     1849     17700 SH       DEFINED    01          17700        0        0
CHESAPEAKE CORP                  COMMON   165159104      324     10655 SH       DEFINED    01          10655        0        0
CHESAPEAKE ENERGY CORP           COMMON   165167107       54     23140 SH       DEFINED    01          23140        0        0
CHEVRON CORP                     COMMON   166751107        6        75 SH       DEFINED    01              0        0       75
CHEVRON CORP                     COMMON   166751107      929     10731 SH       DEFINED    01          10731        0        0
CHOICE HOTELS INTERNATIONAL      COMMON   169905106      263     15381 SH       DEFINED    01          15381        0        0
CHIQUITA BRANDS INTERNATIONAL    COMMON   170032106       78     16555 SH       DEFINED    01          16555        0        0
CHIRON CORP                      COMMON   170040109      942     22245 SH       DEFINED    01          22245        0        0
CHIRON CORP CONV                 CBONDCNV 170040AB5     1348    922000 SH       DEFINED    01         922000        0        0
CHITTENDEN CORP                  COMMON   170228100      243      8227 SH       DEFINED    01           8227        0        0
CHOICEPOINT INC                  COMMON   170388102      356      8610 SH       DEFINED    01           8610        0        0
CHROMATICS COLOR SCIENCES        COMMON   171116304      108     15400 SH       DEFINED    01              0        0    15400
CHURCH & DWIGHT CO INC           COMMON   171340102      390     14646 SH       DEFINED    01          14646        0        0
CIBER INC                        COMMON   17163B102      404     14693 SH       DEFINED    01          14693        0        0
CISCO SYSTEMS INC                COMMON   17275R102     8428     78675 SH       DEFINED    01              0        0    78675
CISCO SYSTEMS INC                COMMON   17275R102    32388    302344 SH       DEFINED    01         302344        0        0
CIRRUS LOGIC INC                 COMMON   172755100      303     22772 SH       DEFINED    01          22772        0        0
CINTAS CORP                      COMMON   172908105      559     10534 SH       DEFINED    01          10534        0        0
CITIZENS BANKING CORP            COMMON   174420109      267     11937 SH       DEFINED    01          11937        0        0
CITRIX SYSTEMS INC               COMMON   177376100      307      2500 SH       DEFINED    01              0        0     2500
CITRIX SYSTEMS INC               COMMON   177376100      172      1400 SH       DEFINED    01           1400        0        0
CITY NATIONAL CORP               COMMON   178566105      397     12067 SH       DEFINED    01          12067        0        0
CLARIFY INC                      COMMON   180492100      781      6199 SH       DEFINED    01           6199        0        0
CLAYTON HOMES INC                COMMON   184190106      110     12011 SH       DEFINED    01          12011        0        0
CLEAR CHANNEL COMMUNICATIONS     COMMON   184502102       33       375 SH       DEFINED    01              0        0      375
CLEAR CHANNEL COMMUNICATIONS     COMMON   184502102     2125     23818 SH       DEFINED    01          23818        0        0
CLOSURE MEDICAL CORP             COMMON   189093107     1051     81700 SH       DEFINED    01              0        0    81700
CLOSURE MEDICAL CORP             COMMON   189093107       47      3716 SH       DEFINED    01           3716        0        0
COASTAL CORP                     COMMON   190441105     2080     58700 SH       DEFINED    01          58700        0        0
COCA COLA CO                     COMMON   191216100     2521     43280 SH       DEFINED    01              0        0    43280
COCA COLA CO                     COMMON   191216100     3608     61940 SH       DEFINED    01          61940        0        0
COGNEX CORP                      COMMON   192422103      396     10170 SH       DEFINED    01          10170        0        0
COLLINS & AIKMAN CORP NEW        COMMON   194830105      102     17893 SH       DEFINED    01          17893        0        0
COLONIAL PROPERTIES TRUST        PREFERED 195872205      495     28000 SH       DEFINED    01              0        0    28000
COLONIAL PROPERTIES TRUST        REIT     195872106      231     10000 SH       DEFINED    01              0        0    10000
COLONIAL PROPERTIES TRUST        REIT     195872106      254     10992 SH       DEFINED    01          10992        0        0
COLUMBIA/HCA HEALTHCARE CORP     COMMON   197677107        1        45 SH       DEFINED    01              0        0       45
COLUMBIA/HCA HEALTHCARE CORP     COMMON   197677107      297     10162 SH       DEFINED    01          10162        0        0
COMCAST CORP-SPECIAL CL A        CLASS    200300200      463      9160 SH       DEFINED    01           9160        0        0
COMDISCO INC                     COMMON   200336105      467     12553 SH       DEFINED    01          12553        0        0
COMERICA INC                     COMMON   200340107     1020     21856 SH       DEFINED    01          21856        0        0
COMMERCE BANCORP INC-N.J.        COMMON   200519106      360      8916 SH       DEFINED    01           8916        0        0
COMMERCIAL NET LEASE REALTY      REIT     202218103      124     12556 SH       DEFINED    01          12556        0        0
COMMNET CELLULAR INC NEW         COMMON   202604203      212      6601 SH       DEFINED    01           6601        0        0
COMMSCOPE INC                    COMMON   203372107      955     23706 SH       DEFINED    01          23706        0        0
COMMUNITY FIRST BANKSHARES INC   COMMON   203902101      216     13730 SH       DEFINED    01          13730        0        0
***COMPANIA DE TELECOMUNICACI-   ADR      204449300      586     32155 SH       DEFINED    01          32155        0        0
COMPAQ COMPUTER CORP             COMMON   204493100      365     13500 SH       DEFINED    01              0        0    13500
COMPAQ COMPUTER CORP             COMMON   204493100     4245    156861 SH       DEFINED    01         156861        0        0
COMPLETE BUSINESS SOLUTIONS      COMMON   20452F107       58      2345 SH       DEFINED    01              0        0     2345
COMPLETE BUSINESS SOLUTIONS      COMMON   20452F107      192      7665 SH       DEFINED    01           7665        0        0
COMPUCOM SYSTEMS INC             COMMON   204780100       58     14139 SH       DEFINED    01          14139        0        0
COMPUTER ASSOCIATES INTL INC     COMMON   204912109       15       225 SH       DEFINED    01              0        0      225
COMPUTER ASSOCIATES INTL INC     COMMON   204912109     6098     87200 SH       DEFINED    01          87200        0        0
COMPUSA INC                      COMMON   204932107      182     35688 SH       DEFINED    01          35688        0        0
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402     3413     23582 SH       DEFINED    01              0        0    23582
COMVERSE TECHNOLOGY INC NEW      COMMON   205862402     1461     10100 SH       DEFINED    01          10100        0        0
CONAGRA INC                      COMMON   205887102       18       814 SH       DEFINED    01              0        0      814
CONAGRA INC                      COMMON   205887102      222      9873 SH       DEFINED    01           9873        0        0
***CONCENTRIC NETWORK CORP       COMMON   20589R107      361     11736 SH       DEFINED    01          11736        0        0
COMPUTER HORIZONS CORP           COMMON   205908106     2672    165103 SH       DEFINED    01         165103        0        0
CONCORD EFS INC                  COMMON   206197105      478     18594 SH       DEFINED    01          18594        0        0
***CONCORDIA PAPER HOLDINGS      ADR      206575102       20     50390 SH       DEFINED    01          50390        0        0
CONCURRENT COMPUTER CORP NEW     COMMON   206710204      263     14119 SH       DEFINED    01          14119        0        0
***CONSECO INC                   COMMON   208464107     2708    151500 SH       DEFINED    01         151500        0        0
CONSOLIDATED EDISON INC          COMMON   209115104      436     12651 SH       DEFINED    01          12651        0        0
CONSOLIDATED NATURAL GAS CO      COMMON   209615103       97      1500 SH       DEFINED    01              0        0     1500
CONSOLIDATED NATURAL GAS CO      COMMON   209615103     6519    100400 SH       DEFINED    01         100400        0        0
CONSOLIDATED PAPERS INC          COMMON   209759109      237      7477 SH       DEFINED    01           7477        0        0
CORN PRODUCTS INTERNATIONAL      COMMON   219023108      355     10870 SH       DEFINED    01          10870        0        0
CORNERSTONE PROPERTIES INC       REIT     21922H103       80      5500 SH       DEFINED    01              0        0     5500
CORNERSTONE PROPERTIES INC       REIT     21922H103      205     14060 SH       DEFINED    01          14060        0        0
CORNERSTONE REALTY INCOME        REIT     21922V102      158     16246 SH       DEFINED    01          16246        0        0
CORNING INC                      COMMON   219350105      477      3700 SH       DEFINED    01           3700        0        0
COST PLUS INC-CALIF              COMMON   221485105      213      5988 SH       DEFINED    01           5988        0        0
COUSINS PROPERTIES INC           REIT     222795106      692     20412 SH       DEFINED    01          20412        0        0
COVANCE INC                      COMMON   222816100      520     48178 SH       DEFINED    01          48178        0        0
COX COMMUNICATIONS INC NEW       CLASS    224044107      391      7600 SH       DEFINED    01           7600        0        0
CRAWFORD & CO-CL B               CLASS    224633107      143     10496 SH       DEFINED    01          10496        0        0
CREDENCE SYSTEMS CORP            COMMON   225302108      540      6246 SH       DEFINED    01           6246        0        0
CREE RESEARCH INC                COMMON   225447101      647      7586 SH       DEFINED    01           7586        0        0
CRESCENT REAL ESTATE EQUITIES    REIT     225756105      255     13908 SH       DEFINED    01          13908        0        0
CRIIMI MAE INC-10.875% CUM       PREFCONV 226603207     1894    114800 SH       DEFINED    01         114800        0        0
CROSS TIMBERS OIL CO             COMMON   227573102      157     17338 SH       DEFINED    01          17338        0        0
CYMER INC                        COMMON   232572107      422      9194 SH       DEFINED    01           9194        0        0
CYPRESS BIOSCIENCES INC          COMMON   232674101       60     33333 SH       DEFINED    01          33333        0        0
CYPRESS SEMICONDUCTOR CORP       COMMON   232806109     1281     39579 SH       DEFINED    01          39579        0        0
CYTEC INDUSTRIES INC             COMMON   232820100      378     16367 SH       DEFINED    01          16367        0        0
CYTYC CORP                       COMMON   232946103      316      5188 SH       DEFINED    01           5188        0        0
DII GROUP INC                    COMMON   232949107      650      9161 SH       DEFINED    01           9161        0        0
DQE                              COMMON   23329J104      258      7458 SH       DEFINED    01           7458        0        0
DPL INC                          COMMON   233293109      225     13033 SH       DEFINED    01          13033        0        0
D R HORTON INC                   COMMON   23331A109     2470    178851 SH       DEFINED    01              0        0   178851
D R HORTON INC                   COMMON   23331A109      209     15137 SH       DEFINED    01          15137        0        0
DSP GROUP INC                    COMMON   23332B106      325      3502 SH       DEFINED    01           3502        0        0
DST SYSTEMS INC-DEL              COMMON   233326107      397      5205 SH       DEFINED    01           5205        0        0
DAL-TILE INTERNATIONAL INC       COMMON   23426R108       37      3725 SH       DEFINED    01              0        0     3725
DAL-TILE INTERNATIONAL INC       COMMON   23426R108      172     17017 SH       DEFINED    01          17017        0        0
DALLAS SEMICONDUCTOR CORP        COMMON   235204104      599      9303 SH       DEFINED    01           9303        0        0
DANA CORP                        COMMON   235811106      880     29400 SH       DEFINED    01          29400        0        0
DANAHER CORP                     COMMON   235851102      226      4700 SH       DEFINED    01           4700        0        0
DEERE & CO                       COMMON   244199105      802     18500 SH       DEFINED    01          18500        0        0
DELL COMPUTER CORP               COMMON   247025109       34       680 SH       DEFINED    01              0        0      680
DELL COMPUTER CORP               COMMON   247025109     5628    110366 SH       DEFINED    01         110366        0        0
DELTA & PINE LAND CO             COMMON   247357106     1124     64725 SH       DEFINED    01          64725        0        0
DELUXE CORP                      COMMON   248019101      109      4000 SH       DEFINED    01              0        0     4000
DELUXE CORP                      COMMON   248019101      917     33427 SH       DEFINED    01          33427        0        0
DENDRITE INTERNATIONAL INC       COMMON   248239105      296      8743 SH       DEFINED    01           8743        0        0
DEVELOPERS DIVERSIFIED REALTY    REIT     251591103      313     24378 SH       DEFINED    01          24378        0        0
DEXTER CORP                      COMMON   252165105      341      8583 SH       DEFINED    01           8583        0        0
DIAL CORP NEW                    COMMON   25247D101      491     20230 SH       DEFINED    01          20230        0        0
DIAMOND OFFSHORE DRILLING INC    COMMON   25271C102      592     19400 SH       DEFINED    01          19400        0        0
DIAMOND TECHNOLOGY PARTNERS      COMMON   252762109      307      3574 SH       DEFINED    01           3574        0        0
DIGITAL MICROWAVE CORP           COMMON   253859102      427     18261 SH       DEFINED    01          18261        0        0
DIMON INC                        COMMON   254394109       42     13164 SH       DEFINED    01          13164        0        0
DIONEX CORP                      COMMON   254546104      265      6455 SH       DEFINED    01           6455        0        0
WALT DISNEY CO HOLDING CO        COMMON   254687106      438     15000 SH       DEFINED    01              0        0    15000
WALT DISNEY CO HOLDING CO        COMMON   254687106     1797     61447 SH       DEFINED    01          61447        0        0
DOCUMENTUM INC                   COMMON   256159104      258      4309 SH       DEFINED    01           4309        0        0
DOLLAR TREE STORES INC           COMMON   256747106      267      5530 SH       DEFINED    01           5530        0        0
DOMINION RESOURCES INC-VA        COMMON   257470104    70274   1790429 SH       DEFINED    01        1790429        0        0
DONALDSON CO INC                 COMMON   257651109      376     15637 SH       DEFINED    01          15637        0        0
DOUBLECLICK INC                  COMMON   258609304     1356      5362 SH       DEFINED    01           5362        0        0
DOW CHEMICAL CO                  COMMON   260543103        3        25 SH       DEFINED    01              0        0       25
DOW CHEMICAL CO                  COMMON   260543103     1276      9550 SH       DEFINED    01           9550        0        0
E I DU PONT DE NEMOURS & CO      COMMON   263534109     4861     73793 SH       DEFINED    01          73793        0        0
DUKE WEEKS REALTY CORP           REIT     264411505     2880    147694 SH       DEFINED    01         147694        0        0
DURA PHARMACEUTICALS INC         COMMON   26632S109      182     13100 SH       DEFINED    01          13100        0        0
DYCOM INDUSTRIES INC             COMMON   267475101      330      7493 SH       DEFINED    01           7493        0        0
DYNATRONICS CORP                 COMMON   268157104       41     50600 SH       DEFINED    01          50600        0        0
ECI TELECOM LTD -ORD             COMMON   268258100      316     10000 SH       DEFINED    01              0        0    10000
ECI TELECOM LTD -ORD             COMMON   268258100      455     14418 SH       DEFINED    01          14418        0        0
EMC CORP-MASS                    COMMON   268648102       43       400 SH       DEFINED    01              0        0      400
EMC CORP-MASS                    COMMON   268648102     1845     16896 SH       DEFINED    01          16896        0        0
ENSCO INTERNATIONAL INC          COMMON   26874Q100      258     11308 SH       DEFINED    01          11308        0        0
ETEC SYSTEMS INC                 COMMON   26922C103      279      6220 SH       DEFINED    01           6220        0        0
E TRADE GROUP INC                COMMON   269246104       37      1440 SH       DEFINED    01              0        0     1440
E TRADE GROUP INC                COMMON   269246104      945     36192 SH       DEFINED    01          36192        0        0
EARTHGRAINS CO                   COMMON   270319106      248     15409 SH       DEFINED    01          15409        0        0
EARTHLINK NETWORK INC            COMMON   270322100      335      7900 SH       DEFINED    01           7900        0        0
EASTERN ENTERPRISES INC          COMMON   27637F100      510      8885 SH       DEFINED    01           8885        0        0
EASTERN UTILITIES ASSOCIATES     COMMON   277173100      180      5963 SH       DEFINED    01           5963        0        0
EASTMAN KODAK CO                 COMMON   277461109     1570     23700 SH       DEFINED    01          23700        0        0
EATON CORP                       COMMON   278058102      915     12600 SH       DEFINED    01          12600        0        0
EATON VANCE CORP-NON VTG         COMMON   278265103      412     10859 SH       DEFINED    01          10859        0        0
ECHOSTAR COMMUNICATIONS CORP     COMMON   278762109       76       780 SH       DEFINED    01              0        0      780
ECHOSTAR COMMUNICATIONS CORP     COMMON   278762109    41734    428043 SH       DEFINED    01         428043        0        0
EDISON INTERNATIONAL             COMMON   281020107      292     11163 SH       DEFINED    01          11163        0        0
A G EDWARDS INC                  COMMON   281760108      241      7543 SH       DEFINED    01           7543        0        0
EL PASO ELECTRIC CO NEW          COMMON   283677854      170     17339 SH       DEFINED    01          17339        0        0
EL PASO ENERGY CAPITAL TRUST I   PREFCONV 283678209      997     19800 SH       DEFINED    01          19800        0        0
ELCOR CORP                       COMMON   284443108      214      7109 SH       DEFINED    01           7109        0        0
ELECTRO SCIENTIFIC INDS INC      COMMON   285229100      289      3972 SH       DEFINED    01           3972        0        0
ELECTRONIC ARTS INC              COMMON   285512109     2157     25686 SH       DEFINED    01          25686        0        0
ELECTRONIC DATA SYSTEMS CORP     COMMON   285661104      455      6800 SH       DEFINED    01           6800        0        0
ELECTRONICS FOR IMAGING INC      COMMON   286082102     1498     25785 SH       DEFINED    01          25785        0        0
EMERSON ELECTRIC CO              COMMON   291011104        3        55 SH       DEFINED    01              0        0       55
EMERSON ELECTRIC CO              COMMON   291011104      306      5350 SH       DEFINED    01           5350        0        0
EMMIS COMMUNICATIONS CORP-CL A   CLASS    291525103      583      4680 SH       DEFINED    01           4680        0        0
***EMPRESA NACIONAL DE ELECTR-   ADR      29244T101      463     32700 SH       DEFINED    01          32700        0        0
EMULEX CORP NEW                  COMMON   292475209     1075      9558 SH       DEFINED    01           9558        0        0
***ENERSIS SA-SPONSORED ADR      ADR      29274F104      345     14710 SH       DEFINED    01          14710        0        0
ENTERTAINMENT PROPERTIES TRUST   COMMON   29380T105       65      5000 SH       DEFINED    01              0        0     5000
ENTERTAINMENT PROPERTIES TRUST   COMMON   29380T105       80      6068 SH       DEFINED    01           6068        0        0
ENTREMED INC                     COMMON   29382F103      871     34000 SH       DEFINED    01              0        0    34000
ENTREMED INC                     COMMON   29382F103     1701     66396 SH       DEFINED    01          66396        0        0
ENZON INC                        COMMON   293904108      463     10695 SH       DEFINED    01          10695        0        0
ENZO BIOCHEM INC                 COMMON   294100102      290      6444 SH       DEFINED    01           6444        0        0
EQUITABLE RESOURCES INC          COMMON   294549100      147      4405 SH       DEFINED    01              0        0     4405
EQUITABLE RESOURCES INC          COMMON   294549100      368     11038 SH       DEFINED    01          11038        0        0
EQUITY INNS INC                  REIT     294703103      100     14952 SH       DEFINED    01          14952        0        0
EQUITY OFFICE PROPERTIES TRUST   REIT     294741103       19       806 SH       DEFINED    01              0        0      806
EQUITY OFFICE PROPERTIES TRUST   REIT     294741103      696     28282 SH       DEFINED    01          28282        0        0
EQUITY RESIDENTIAL PROPERTIES    REIT     29476L107     2970     69597 SH       DEFINED    01          69597        0        0
***L M ERICSSON TELEPHONE CO     ADR      294821400     4281     65175 SH       DEFINED    01          65175        0        0
ESSEX PROPERTY TRUST INC         REIT     297178105      250      7382 SH       DEFINED    01           7382        0        0
ETHAN ALLEN INTERIORS INC        COMMON   297602104      426     13304 SH       DEFINED    01          13304        0        0
ETHYL CORP                       COMMON   297659104       99     25374 SH       DEFINED    01          25374        0        0
EVEREST REINSURANCE HOLDINGS     COMMON   299808105     1121     50245 SH       DEFINED    01          50245        0        0
EXECUTONE INFORMATION SYSTEMS    COMMON   301607107      100     18455 SH       DEFINED    01          18455        0        0
EXTENDED STAY AMERICA INC        COMMON   30224P101      164     21548 SH       DEFINED    01          21548        0        0
FPA MEDICAL MANAGEMENT INC       COMMON   302543103       16    130800 SH       DEFINED    01         130800        0        0
FSI INTERNATIONAL INC            COMMON   302633102      228     19864 SH       DEFINED    01          19864        0        0
FACTSET RESEARCH SYSTEMS INC     COMMON   303075105      228      2871 SH       DEFINED    01           2871        0        0
FAIRFIELD COMMUNITIES INC NEW    COMMON   304231301      157     14685 SH       DEFINED    01          14685        0        0
FAMILY DOLLAR STORES INC         COMMON   307000109      299     18370 SH       DEFINED    01          18370        0        0
FDX CORP                         COMMON   31304N107      104      2550 SH       DEFINED    01              0        0     2550
FDX CORP                         COMMON   31304N107      810     19800 SH       DEFINED    01          19800        0        0
FREDDIE MAC-VOTING COMMON        COMMON   313400301       14       300 SH       DEFINED    01              0        0      300
FREDDIE MAC-VOTING COMMON        COMMON   313400301      225      4800 SH       DEFINED    01           4800        0        0
FEDERAL MOGUL CORP               COMMON   313549107     4408    219046 SH       DEFINED    01         219046        0        0
FANNIE MAE                       COMMON   313586109     2902     46490 SH       DEFINED    01              0        0    46490
FANNIE MAE                       COMMON   313586109     1111     17799 SH       DEFINED    01          17799        0        0
FEDERAL REALTY INVT TR SBI NEW   REIT     313747206      304     16177 SH       DEFINED    01          16177        0        0
FEDERAL SIGNAL CORP              COMMON   313855108      306     19052 SH       DEFINED    01          19052        0        0
FEDERATED DEPARTMENT STORES      COMMON   31410H101       96      1900 SH       DEFINED    01           1900        0        0
FERRO CORP                       COMMON   315405100      289     13175 SH       DEFINED    01          13175        0        0
FIFTH THIRD BANCORP              COMMON   316773100     2010     27395 SH       DEFINED    01          27395        0        0
FILENET CORP                     COMMON   316869106      240      9412 SH       DEFINED    01           9412        0        0
FINANCIAL FEDERAL CORP           COMMON   317492106      231     10138 SH       DEFINED    01          10138        0        0
FINET.COM INC                    COMMON   317922300       19     14526 SH       DEFINED    01          14526        0        0
FINOVA GROUP INC                 COMMON   317928109      295      8318 SH       DEFINED    01           8318        0        0
FIRST AMERICAN FINANCIAL CORP    COMMON   318522307      254     20445 SH       DEFINED    01          20445        0        0
FIRST COMMONWEALTH FINANCIAL     COMMON   319829107      214     17875 SH       DEFINED    01          17875        0        0
FIRST FINANCIAL BANCORP-OHIO     COMMON   320209109      216     10116 SH       DEFINED    01          10116        0        0
FIRST INDUSTRIAL REALTY TRUST    REIT     32054K103      419     15287 SH       DEFINED    01          15287        0        0
FIRST MIDWEST BANCORP INC-DEL    COMMON   320867104      286     10806 SH       DEFINED    01          10806        0        0
FIRST HEALTH GROUP CORP          COMMON   320960107      524     19532 SH       DEFINED    01          19532        0        0
FIRST SECURITY CORP-DEL          COMMON   336294103      431     16894 SH       DEFINED    01          16894        0        0
FIRST TENNESSEE NATIONAL CORP    COMMON   337162101      374     13123 SH       DEFINED    01          13123        0        0
FIRST UNION CORP                 COMMON   337358105        4       125 SH       DEFINED    01              0        0      125
FIRST UNION CORP                 COMMON   337358105     2544     77561 SH       DEFINED    01          77561        0        0
FISERV INC                       COMMON   337738108      436     11405 SH       DEFINED    01          11405        0        0
FIRSTENERGY CORP                 COMMON   337932107      210      9293 SH       DEFINED    01           9293        0        0
FISHER SCIENTIFIC INTL INC NEW   COMMON   338032204      417     11568 SH       DEFINED    01          11568        0        0
FLEMING COMPANIES INC            COMMON   339130106      125     12229 SH       DEFINED    01          12229        0        0
FLORIDA EAST COAST INDS INC      COMMON   340632108      319      7645 SH       DEFINED    01           7645        0        0
FLORIDA PROGRESS CORP            COMMON   341109106       67      1600 SH       DEFINED    01           1600        0        0
FLOWSERVE CORP                   COMMON   34354P105      241     14231 SH       DEFINED    01          14231        0        0
FLUSHING FINANCIAL CORP          COMMON   343873105      222     15031 SH       DEFINED    01              0        0    15031
FOCAL INC                        COMMON   343909107       88     22949 SH       DEFINED    01          22949        0        0
FORD MOTOR CO                    COMMON   345370100     2890     54100 SH       DEFINED    01              0        0    54100
FORD MOTOR CO                    COMMON   345370100     4926     92185 SH       DEFINED    01          92185        0        0
FOREMOST CORP OF AMERICA         COMMON   345469100      156      5508 SH       DEFINED    01           5508        0        0
FOREST LABORATORIES INC          COMMON   345838106      423      6888 SH       DEFINED    01           6888        0        0
***FOREST OIL CORP NEW           COMMON   346091606      195     14834 SH       DEFINED    01          14834        0        0
FOSTER WHEELER CORP              COMMON   350244109      511     57651 SH       DEFINED    01          57651        0        0
FOUNDATION HEALTH SYSTEMS INC    CLASS    350404109     3206    322675 SH       DEFINED    01         322675        0        0
FRIEDE GOLDMAN HALTER            COMMON   358430106       70     10116 SH       DEFINED    01          10116        0        0
FRONTIER INSURANCE GROUP INC     COMMON   359081106       64     18772 SH       DEFINED    01          18772        0        0
H B FULLER & CO                  COMMON   359694106      282      5059 SH       DEFINED    01           5059        0        0
FURNITURE BRANDS INTERNATIONAL   COMMON   360921100       52      2390 SH       DEFINED    01              0        0     2390
FURNITURE BRANDS INTERNATIONAL   COMMON   360921100      441     20047 SH       DEFINED    01          20047        0        0
GATX CORP                        COMMON   361448103      585     17355 SH       DEFINED    01          17355        0        0
GTE CORP                         COMMON   362320103     1037     14700 SH       DEFINED    01          14700        0        0
GT INTERACTIVE SOFTWARE CORP     COMMON   36236E109       17     10437 SH       DEFINED    01          10437        0        0
GABLES RESIDENTIAL TRUST-SBI     REIT     362418105      245     10229 SH       DEFINED    01          10229        0        0
GALLAGHER ARTHUR J & CO          COMMON   363576109      349      5402 SH       DEFINED    01           5402        0        0
GANNETT CO INC                   COMMON   364730101       12       150 SH       DEFINED    01              0        0      150
GANNETT CO INC                   COMMON   364730101     5007     61400 SH       DEFINED    01          61400        0        0
GAP INC                          COMMON   364760108      261      5682 SH       DEFINED    01           5682        0        0
GAYLORD CONTAINER CORP-CL A      CLASS    368145108      105     15442 SH       DEFINED    01          15442        0        0
GENCORP INC                      COMMON   368682100      108     10946 SH       DEFINED    01          10946        0        0
***GENENTECH INCORP CV           CEUROCNV 368710AA7      240    250000 SH       DEFINED    01         250000        0        0
GENERAL CABLE CORP-DEL NEW       COMMON   369300108     1391    184002 SH       DEFINED    01         184002        0        0
GENERAL COMMUNICATION INC-CL A   CLASS    369385109       47     10944 SH       DEFINED    01          10944        0        0
GENERAL DYNAMICS CORP            COMMON   369550108       42       800 SH       DEFINED    01              0        0      800
GENERAL DYNAMICS CORP            COMMON   369550108      168      3200 SH       DEFINED    01           3200        0        0
GENERAL ELECTRIC CO              COMMON   369604103      417      2700 SH       DEFINED    01              0        0     2700
GENERAL ELECTRIC CO              COMMON   369604103     8778     56728 SH       DEFINED    01          56728        0        0
GENERAL GROWTH PROPERTIES INC    REIT     370021107       28      1000 SH       DEFINED    01              0        0     1000
GENERAL GROWTH PROPERTIES INC    REIT     370021107    12938    462095 SH       DEFINED    01         462095        0        0
GENERAL INSTRUMENT CORP-DEL      COMMON   370120107     4703     55331 SH       DEFINED    01              0        0    55331
GENERAL INSTRUMENT CORP-DEL      COMMON   370120107    13285    156300 SH       DEFINED    01         156300        0        0
GENERAL MILLS INC                COMMON   370334104      418     11700 SH       DEFINED    01          11700        0        0
GENERAL MOTORS CORP              COMMON   370442105     5779     79510 SH       DEFINED    01          79510        0        0
GENERAL MOTORS CORP-CL H NEW     COMMON   370442832     1257     13100 SH       DEFINED    01          13100        0        0
GENESIS HEALTH VENTURES INC      COMMON   371912106      671    325700 SH       DEFINED    01         325700        0        0
GENZYME CORP-GENERAL DIVISION    COMMON   372917104       90      2000 SH       DEFINED    01              0        0     2000
GENZYME CORP-GENERAL DIVISION    COMMON   372917104      548     12182 SH       DEFINED    01          12182        0        0
GEORGIA GULF CORP NEW            COMMON   373200203      366     12049 SH       DEFINED    01          12049        0        0
GEORGIA PACIFIC CORP             COMMON   373298108        0         2 SH       DEFINED    01              0        0        2
GEORGIA PACIFIC CORP             COMMON   373298108     2314     45600 SH       DEFINED    01          45600        0        0
GEOTEK COMMUNICATIONS INC        COMMON   373654102        0    143307 SH       DEFINED    01         143307        0        0
GETTY IMAGES INC                 COMMON   374276103      356      7291 SH       DEFINED    01           7291        0        0
GILEAD SCIENCES INC              COMMON   375558103      885     16367 SH       DEFINED    01          16367        0        0
GILLETTE CO                      COMMON   375766102      535     13000 SH       DEFINED    01              0        0    13000
GILLETTE CO                      COMMON   375766102      760     18457 SH       DEFINED    01          18457        0        0
P H GLATFELTER CO                COMMON   377316104      160     10996 SH       DEFINED    01          10996        0        0
***GLAXO WELLCOME PLC            ADR      37733W105      229      4100 SH       DEFINED    01           4100        0        0
GLENAYRE TECHNOLOGIES INC        COMMON   377899109      205     18185 SH       DEFINED    01          18185        0        0
GLENBOROUGH REALTY TRUST INC     REIT     37803P105      171     12802 SH       DEFINED    01          12802        0        0
GLOBAL INDUSTRIES LTD            COMMON   379336100      205     23841 SH       DEFINED    01          23841        0        0
GLOBAL MARINE INC NEW            COMMON   379352404      359     21597 SH       DEFINED    01          21597        0        0
GLOBAL TELESYSTEMS GROUP INC     COMMON   37936U104      308      8900 SH       DEFINED    01           8900        0        0
GOODYEAR TIRE & RUBBER CO        COMMON   382550101     1073     38086 SH       DEFINED    01          38086        0        0
GO2NET INC                       COMMON   383486107     1080     12418 SH       DEFINED    01          12418        0        0
GREAT ATLANTIC & PACIFIC TEA     COMMON   390064103      201      7213 SH       DEFINED    01           7213        0        0
GREAT PLAINS SOFTWARE INC        COMMON   39119E105      218      2923 SH       DEFINED    01           2923        0        0
GREENPOINT FINANCIAL CORP        COMMON   395384100      557     23432 SH       DEFINED    01          23432        0        0
GREY WOLF INC                    COMMON   397888108      138     48117 SH       DEFINED    01          48117        0        0
*** GRUPO TELEVISA SA DE CVGDS   ADR      40049J206      962     14100 SH       DEFINED    01          14100        0        0
GTECH HOLDINGS CORP              COMMON   400518106      293     13344 SH       DEFINED    01          13344        0        0
HCC INSURANCE HOLDINGS INC       COMMON   404132102      156     11894 SH       DEFINED    01          11894        0        0
HNC SOFTWARE INC                 COMMON   40425P107      747      7071 SH       DEFINED    01           7071        0        0
HSB GROUP INC (HOLDING CO)       COMMON   40428N109      369     10926 SH       DEFINED    01          10926        0        0
HA-LO INDUSTRIES INC             COMMON   404429102       89     11947 SH       DEFINED    01          11947        0        0
HADCO CORP                       COMMON   404681108      224      4396 SH       DEFINED    01           4396        0        0
HALLIBURTON CO                   COMMON   406216101      358      8900 SH       DEFINED    01           8900        0        0
HANDLEMAN CO                     COMMON   410252100      134     10028 SH       DEFINED    01          10028        0        0
M A HANNA CO                     COMMON   410522106      203     18639 SH       DEFINED    01          18639        0        0
HANNAFORD BROS CO                COMMON   410550107      302      4364 SH       DEFINED    01           4364        0        0
HANOVER COMPRESSOR CO            COMMON   410768105      824     21835 SH       DEFINED    01          21835        0        0
HANOVER DIRECT INC               COMMON   410783104      362    100000 SH       DEFINED    01              0        0   100000
HANOVER DIRECT INC               COMMON   410783104      129     35793 SH       DEFINED    01          35793        0        0
HARBINGER CORP                   COMMON   41145C103      368     11596 SH       DEFINED    01          11596        0        0
HARKEN ENERGY CORP               COMMON   412552101       29     38728 SH       DEFINED    01          38728        0        0
HARLEY DAVIDSON INC              COMMON   412822108      800     12488 SH       DEFINED    01          12488        0        0
HARMAN INTERNATIONAL             COMMON   413086109       50       895 SH       DEFINED    01              0        0      895
HARMAN INTERNATIONAL             COMMON   413086109      293      5237 SH       DEFINED    01           5237        0        0
HARMONIC INC                     COMMON   413160102       43       460 SH       DEFINED    01              0        0      460
HARMONIC INC                     COMMON   413160102      730      7691 SH       DEFINED    01           7691        0        0
HARNISCHFEGER INDUSTRIES INC     COMMON   413345109        4     10854 SH       DEFINED    01          10854        0        0
HARRAHS ENTERTAINMENT INC        COMMON   413619107      235      8900 SH       DEFINED    01           8900        0        0
HARSCO CORP                      COMMON   415864107      479     15099 SH       DEFINED    01          15099        0        0
HAWAIIAN ELECTRIC INDUSTRIES     COMMON   419870100      421     14608 SH       DEFINED    01          14608        0        0
HEALTH CARE PROPERTY INVS INC    REIT     421915109      399     16727 SH       DEFINED    01          16727        0        0
HEALTH MANAGEMENT ASSOCIATES     CLASS    421933102      277     20750 SH       DEFINED    01          20750        0        0
HEALTHCARE REALTY TRUST          REIT     421946104      193     12379 SH       DEFINED    01          12379        0        0
HEALTH CARE REIT INC             REIT     42217K106      152     10103 SH       DEFINED    01          10103        0        0
HEILIG MEYERS CO                 COMMON   422893107       62     22713 SH       DEFINED    01          22713        0        0
H J HEINZ CO                     COMMON   423074103      700     17600 SH       DEFINED    01          17600        0        0
HELIX TECHNOLOGY CORP            COMMON   423319102       25       570 SH       DEFINED    01              0        0      570
HELIX TECHNOLOGY CORP            COMMON   423319102      293      6542 SH       DEFINED    01           6542        0        0
HELMERICH & PAYNE INC            COMMON   423452101      365     16744 SH       DEFINED    01          16744        0        0
HEWLETT PACKARD CO               COMMON   428236103      180      1580 SH       DEFINED    01              0        0     1580
HEWLETT PACKARD CO               COMMON   428236103     1481     13005 SH       DEFINED    01          13005        0        0
HIBERNIA CORP-CL A               CLASS    428656102       10      1000 SH       DEFINED    01              0        0     1000
HIBERNIA CORP-CL A               CLASS    428656102      302     28425 SH       DEFINED    01          28425        0        0
HIGHWOODS PROPERTIES INC         REIT     431284108      219      9462 SH       DEFINED    01           9462        0        0
HILLENBRAND INDUSTRIES INC       COMMON   431573104      689     21761 SH       DEFINED    01          21761        0        0
HOME DEPOT INC                   COMMON   437076102      596      8700 SH       DEFINED    01              0        0     8700
HOME DEPOT INC                   COMMON   437076102     2950     43033 SH       DEFINED    01          43033        0        0
HOME PROPERTIES OF NEW YORK      REIT     437306103      209      7619 SH       DEFINED    01           7619        0        0
HORACE MANN EDUCATORS CORP NEW   COMMON   440327104      352     17966 SH       DEFINED    01          17966        0        0
HORMEL FOODS CORP                COMMON   440452100      242      5974 SH       DEFINED    01           5974        0        0
HOSPITALITY PROPERTIES TRUST     REIT     44106M102      398     20926 SH       DEFINED    01          20926        0        0
HOUSEHOLD INTERNATIONAL INC      COMMON   441815107      253      6794 SH       DEFINED    01           6794        0        0
HUMAN GENOME SCIENCES INC        COMMON   444903108       53       350 SH       DEFINED    01              0        0      350
HUMAN GENOME SCIENCES INC        COMMON   444903108     1079      7070 SH       DEFINED    01           7070        0        0
HUSSMAN INTERNATIONAL INC        COMMON   448110106      283     18804 SH       DEFINED    01          18804        0        0
IDT CORP                         COMMON   448947101      235     12473 SH       DEFINED    01          12473        0        0
IBP INC                          COMMON   449223106      190     10602 SH       DEFINED    01          10602        0        0
ICG COMMUNICATIONS INC-DEL       COMMON   449246107      265     14148 SH       DEFINED    01          14148        0        0
IDEC PHARMACEUTICALS CORP        COMMON   449370105     1261     12844 SH       DEFINED    01          12844        0        0
IMC GLOBAL INC                   COMMON   449669100      851     52014 SH       DEFINED    01          52014        0        0
IRI INTERNATIONAL CORP           COMMON   45004F107      418    104708 SH       DEFINED    01         104708        0        0
IRT PROPERTY CO                  REIT     450058102      105     13471 SH       DEFINED    01          13471        0        0
ITC DELTACOM INC                 COMMON   45031T104      390     14143 SH       DEFINED    01          14143        0        0
IDEX CORP                        COMMON   45167R104      262      8649 SH       DEFINED    01           8649        0        0
IDEXX LABORATORIES CORP          COMMON   45168D104      189     11727 SH       DEFINED    01          11727        0        0
ILLINOIS TOOL WORKS INC          COMMON   452308109      472      7000 SH       DEFINED    01           7000        0        0
ILLINOVA CORP                    COMMON   452317100      200      5766 SH       DEFINED    01           5766        0        0
IMATION CORP                     COMMON   45245A107      498     14867 SH       DEFINED    01          14867        0        0
IMCLONE SYSTEMS INC              COMMON   45245W109      297      7509 SH       DEFINED    01           7509        0        0
IMPERIAL BANCORP                 COMMON   452556103      252     10469 SH       DEFINED    01          10469        0        0
INACOM CORP                      COMMON   45323G109       92     12613 SH       DEFINED    01          12613        0        0
INCYTE PHARMACEUTICALS INC       COMMON   45337C102      427      7117 SH       DEFINED    01           7117        0        0
INDIANA ENERGY INC               COMMON   454707100      197     11133 SH       DEFINED    01          11133        0        0
INDUS INTERNATIONAL INC          COMMON   45578L100    53372   4379318 SH       DEFINED    01              0        0  4379318
INFOCURE CORP                    COMMON   45665A108      246      7900 SH       DEFINED    01           7900        0        0
INFORMIX CORP                    COMMON   456779107      826     72292 SH       DEFINED    01          72292        0        0
INGERSOLL RAND CO                COMMON   456866102      858     15600 SH       DEFINED    01          15600        0        0
INHALE THERAPEUTIC SYSTEMS INC   COMMON   457191104      659     15500 SH       DEFINED    01              0        0    15500
INHALE THERAPEUTIC SYSTEMS INC   COMMON   457191104      169      3982 SH       DEFINED    01           3982        0        0
INNKEEPERS USA TRUST-SBI         REIT     4576J0104       44      5400 SH       DEFINED    01              0        0     5400
INNKEEPERS USA TRUST-SBI         REIT     4576J0104      115     14133 SH       DEFINED    01          14133        0        0
INSIGHT ENTERPRISES INC          COMMON   45765U103      242      5973 SH       DEFINED    01           5973        0        0
INPUT/OUTPUT INC                 COMMON   457652105      471     93110 SH       DEFINED    01          93110        0        0
INTEGRATED DEVICE TECHNOLOGY     COMMON   458118106      948     32714 SH       DEFINED    01          32714        0        0
INTEGRATED HEALTH SERVICES INC   COMMON   45812C106       30    245690 SH       DEFINED    01         245690        0        0
INTELIDATA TECHNOLOGIES CORP     COMMON   45814T107      124     30000 SH       DEFINED    01              0        0    30000
INTEL CORP                       COMMON   458140100     4193     50949 SH       DEFINED    01              0        0    50949
INTEL CORP                       COMMON   458140100     4882     59315 SH       DEFINED    01          59315        0        0
INTERDIGITAL COMMUNICATIONS      COMMON   45866A105     1075     14342 SH       DEFINED    01          14342        0        0
INTERFACE INC-CL A               COMMON   458665106       69     12157 SH       DEFINED    01          12157        0        0
INTERIM SERVICES INC             COMMON   45868P100      415     16772 SH       DEFINED    01          16772        0        0
INTERGRAPH CORP                  COMMON   458683109       59     12750 SH       DEFINED    01          12750        0        0
INTERMEDIA COMMUNICATIONS INC    COMMON   458801107      586     15122 SH       DEFINED    01          15122        0        0
INTERNATIONAL BUSINESS           COMMON   459200101      372      3453 SH       DEFINED    01              0        0     3453
INTERNATIONAL BUSINESS           COMMON   459200101     3102     28724 SH       DEFINED    01          28724        0        0
INTL FAST FOOD CORP              COMMON   45950Q107       21     30636 SH       DEFINED    01          30636        0        0
INTERNATIONAL PAPER CO           COMMON   460146103     2091     37058 SH       DEFINED    01          37058        0        0
INTERNATIONAL RECTIFIER CORP     COMMON   460254105      409     15743 SH       DEFINED    01          15743        0        0
INTERNATIONAL SPEEDWAY CORP      CLASS    460335201      216      4300 SH       DEFINED    01           4300        0        0
INTERPUBLIC GROUP OF COS INC     COMMON   460690100      363      6300 SH       DEFINED    01           6300        0        0
INTERVU INC                      COMMON   46114R106      260      2480 SH       DEFINED    01           2480        0        0
INTIMATE BRANDS INC-CL A         COMMON   461156101      301      7000 SH       DEFINED    01           7000        0        0
INTUIT INC                       COMMON   461202103     2485     41466 SH       DEFINED    01          41466        0        0
IOMEGA CORP                      COMMON   462030107      853    252845 SH       DEFINED    01         252845        0        0
***IONA TECHNOLOGIES PLC         ADR      46206P109     1090     20000 SH       DEFINED    01              0        0    20000
***IONA TECHNOLOGIES PLC         ADR      46206P109        4        81 SH       DEFINED    01             81        0        0
IRON MOUNTAIN INC-DEL            COMMON   46284P104      282      7189 SH       DEFINED    01           7189        0        0
ISIS PHARMACEUTICALS INC         COMMON   464330109      168     26896 SH       DEFINED    01          26896        0        0
ISOCOR                           COMMON   464902105      369      8500 SH       DEFINED    01           8500        0        0
I2 TECHNOLOGIES INC              COMMON   465754109      780      4000 SH       DEFINED    01           4000        0        0
IVAX CORP                        COMMON   465823102      223      8699 SH       DEFINED    01           8699        0        0
JDN REALTY CORP                  REIT     465917102      217     13483 SH       DEFINED    01          13483        0        0
JTS CORP                         COMMON   465940104        0     18100 SH       DEFINED    01          18100        0        0
JLG INDUSTRIES INC               COMMON   466210101      204     12869 SH       DEFINED    01          12869        0        0
JABIL CIRCUIT INC                COMMON   466313103      532      7293 SH       DEFINED    01           7293        0        0
JACOBS ENGINEERING GROUP INC     COMMON   469814107      318      9790 SH       DEFINED    01           9790        0        0
JOHNSON & JOHNSON                COMMON   478160104      239      2575 SH       DEFINED    01              0        0     2575
JOHNSON & JOHNSON                COMMON   478160104     3077     33051 SH       DEFINED    01          33051        0        0
JONES APPAREL GROUP INC          COMMON   480074103      273     10091 SH       DEFINED    01          10091        0        0
JONES INTERCABLE INC-CL A        COMMON   480206200     4526     65300 SH       DEFINED    01          65300        0        0
JOSTENS INC                      COMMON   481088102      264     10883 SH       DEFINED    01          10883        0        0
JOURNAL REGISTER CO              COMMON   481138105      217     14061 SH       DEFINED    01          14061        0        0
KLA-TENCOR CORP                  COMMON   482480100     4965     44587 SH       DEFINED    01              0        0    44587
KLA-TENCOR CORP                  COMMON   482480100     4808     43178 SH       DEFINED    01          43178        0        0
K MART CORP                      COMMON   482584109    10197   1013400 SH       DEFINED    01        1013400        0        0
KAUFMAN & BROAD HOME CORP        COMMON   486168107      340     14084 SH       DEFINED    01          14084        0        0
KAYDON CORP                      COMMON   486587108      311     11626 SH       DEFINED    01          11626        0        0
KEANE INC                        COMMON   486665102     5566    175319 SH       DEFINED    01         175319        0        0
KEMET CORP                       COMMON   488360108      503     11171 SH       DEFINED    01          11171        0        0
KENNAMETAL INC                   COMMON   489170100      359     10697 SH       DEFINED    01          10697        0        0
KEY ENERGY SERVICES INC          COMMON   492914106      275     53181 SH       DEFINED    01          53181        0        0
KEY ENERGY GROUP INC             CBONDCNV 492914AD8      345    505000 SH       DEFINED    01         505000        0        0
KEYCORP NEW                      COMMON   493267108      760     34382 SH       DEFINED    01          34382        0        0
KILROY REALTY CORP               REIT     49427F108      246     11189 SH       DEFINED    01          11189        0        0
KIMBERLY CLARK CORP              COMMON   494368103       10       160 SH       DEFINED    01              0        0      160
KIMBERLY CLARK CORP              COMMON   494368103      857     13145 SH       DEFINED    01          13145        0        0
KIMCO REALTY CORP                REIT     49446R109      244      7209 SH       DEFINED    01           7209        0        0
KNIGHT-RIDDER INC                COMMON   499040103      725     12200 SH       DEFINED    01          12200        0        0
KOGER EQUITY INC                 REIT     500228101      180     10691 SH       DEFINED    01          10691        0        0
KOMAG INC                        COMMON   500453105       59     19100 SH       DEFINED    01          19100        0        0
*** KOREA ELECTRIC POWER CORP    CBONDCNV 500631AF3      486    500000 SH       DEFINED    01         500000        0        0
KRONOS INC                       COMMON   501052104      239      3996 SH       DEFINED    01           3996        0        0
KULICKE & SOFFA INDUSTRIES INC   COMMON   501242101      365      8588 SH       DEFINED    01           8588        0        0
***LASMO PLC-SPONSORED ADR       ADR      501730303     1248     49200 SH       DEFINED    01          49200        0        0
LG&E ENERGY CORP                 COMMON   501917108      282     16216 SH       DEFINED    01          16216        0        0
LTV CORP NEW                     COMMON   501921100      534    129622 SH       DEFINED    01         129622        0        0
LTX CORP                         COMMON   502392103      269     12064 SH       DEFINED    01          12064        0        0
LA Z BOY INC                     COMMON   505336107      286     17036 SH       DEFINED    01          17036        0        0
LABORATORY CORP OF AMERICA       COMMON   50540R102       69     18817 SH       DEFINED    01          18817        0        0
LABORATORY CORP OF AMERICA       PREFERED 50540R201      276      4000 SH       DEFINED    01           4000        0        0
LABOR READY INC NEW              COMMON   505401208      125     10348 SH       DEFINED    01          10348        0        0
LAFARGE CORP                     COMMON   505862102      602     21800 SH       DEFINED    01          21800        0        0
***LAIDLAW INC                   COMMON   50730K503       87     16695 SH       DEFINED    01          16695        0        0
LAM RESEARCH CORP                COMMON   512807108     1326     11891 SH       DEFINED    01          11891        0        0
LANDS END INC                    COMMON   515086106      297      8556 SH       DEFINED    01           8556        0        0
LATTICE SEMICONDUCTOR CORP       COMMON   518415104     1118     23745 SH       DEFINED    01          23745        0        0
LEAR CORP                        COMMON   521865105      952     29750 SH       DEFINED    01          29750        0        0
LEATHER FACTORY INC              COMMON   522126101       26     32672 SH       DEFINED    01          32672        0        0
LEE ENTERPRISES INC              COMMON   523768109      530     16611 SH       DEFINED    01          16611        0        0
LEGATO SYSTEMS INC               COMMON   524651106      559      8135 SH       DEFINED    01           8135        0        0
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      188      2228 SH       DEFINED    01              0        0     2228
LEHMAN BROTHERS HOLDINGS INC     COMMON   524908100      342      4041 SH       DEFINED    01           4041        0        0
LENNAR CORP                      COMMON   526057104      250     15390 SH       DEFINED    01          15390        0        0
LEUCADIA NATIONAL CORP           COMMON   527288104      318     13792 SH       DEFINED    01          13792        0        0
LIGAND PHARMACEUTICALS INC       COMMON   53220K207      239     18574 SH       DEFINED    01          18574        0        0
ELI LILLY & CO                   COMMON   532457108     2831     42578 SH       DEFINED    01              0        0    42578
ELI LILLY & CO                   COMMON   532457108     8150    122570 SH       DEFINED    01         122570        0        0
LIMITED INC                      COMMON   532716107     1992     46000 SH       DEFINED    01          46000        0        0
LINCARE HOLDINGS INC             COMMON   532791100      219      6326 SH       DEFINED    01           6326        0        0
LINEAR TECHNOLOGY CORP           COMMON   535678106      993     13876 SH       DEFINED    01          13876        0        0
LIPOSOME CO INC                  COMMON   536310105      138     11335 SH       DEFINED    01          11335        0        0
LOEHMANNS INC NEW                COMMON   540417102        0      7630 SH       DEFINED    01              0        0     7630
LOEHMANNS INC NEW                COMMON   540417102        0      2450 SH       DEFINED    01           2450        0        0
LONE STAR STEAKHOUSE & SALOON    COMMON   542307103      122     13692 SH       DEFINED    01          13692        0        0
LONGVIEW FIBRE CO                COMMON   543213102      273     19200 SH       DEFINED    01          19200        0        0
LOWES COMPANIES INC              COMMON   548661107       25       425 SH       DEFINED    01              0        0      425
LOWES COMPANIES INC              COMMON   548661107      509      8525 SH       DEFINED    01           8525        0        0
LUBY'S INC                       COMMON   549282101        0         1 SH       DEFINED    01              0        0        1
LUBY'S INC                       COMMON   549282101     1399    123058 SH       DEFINED    01         123058        0        0
LUCENT TECHNOLOGIES INC          COMMON   549463107      452      6043 SH       DEFINED    01              0        0     6043
LUCENT TECHNOLOGIES INC          COMMON   549463107     9463    126497 SH       DEFINED    01         126497        0        0
LYCOS INC                        COMMON   550818108     1113     14000 SH       DEFINED    01          14000        0        0
LYONDELL CHEMICAL COMPANY        COMMON   552078107      515     40424 SH       DEFINED    01          40424        0        0
MBIA INC                         COMMON   55262C100      274      5200 SH       DEFINED    01           5200        0        0
MBNA CORP                        COMMON   55262L100      110      4042 SH       DEFINED    01              0        0     4042
MBNA CORP                        COMMON   55262L100      454     16683 SH       DEFINED    01          16683        0        0
MCN ENERGY GROUP INC             COMMON   55267J100      264     11156 SH       DEFINED    01          11156        0        0
MDU RESOURCES GROUP INC          COMMON   552690109      357     17862 SH       DEFINED    01          17862        0        0
MEMC ELECTRONIC MATERIALS INC    COMMON   552715104      138     11295 SH       DEFINED    01          11295        0        0
***MMC NETWORKS INC              COMMON   55308N102      312      9081 SH       DEFINED    01           9081        0        0
MRV COMMUNICATIONS INC           COMMON   553477100      425      6773 SH       DEFINED    01           6773        0        0
MSC INDUSTRIAL DIRECT CO INC     COMMON   553530106      133     10084 SH       DEFINED    01          10084        0        0
MTI TECHNOLOGY CORP              COMMON   553903105      326      8860 SH       DEFINED    01           8860        0        0
MACERICH CO                      REIT     554382101      258     12426 SH       DEFINED    01          12426        0        0
MACROVISION CORP                 COMMON   555904101      278      3759 SH       DEFINED    01           3759        0        0
MACROMEDIA INC                   COMMON   556100105      628      8600 SH       DEFINED    01           8600        0        0
MAIL WELL INC                    COMMON   560321200      167     12376 SH       DEFINED    01          12376        0        0
MANITOWOC CO INC                 COMMON   563571108      257      7579 SH       DEFINED    01           7579        0        0
MANPOWER INC-WISC                COMMON   56418H100      271      7212 SH       DEFINED    01           7212        0        0
MANUFACTURED HOME COMMUNITIES    REIT     564682102      225      9293 SH       DEFINED    01           9293        0        0
MARINE DRILLING COMPANIES INC    COMMON   568240204       67      2990 SH       DEFINED    01              0        0     2990
MARINE DRILLING COMPANIES INC    COMMON   568240204      619     27598 SH       DEFINED    01          27598        0        0
MARK IV INDUSTRIES INC           COMMON   570387100      320     18144 SH       DEFINED    01          18144        0        0
MARSHALL & ILSLEY CORP           COMMON   571834100      604      9623 SH       DEFINED    01           9623        0        0
MARTIN MARIETTA MATERIALS INC    COMMON   573284106      517     12621 SH       DEFINED    01          12621        0        0
MASCO CORP                       COMMON   574599106      692     27300 SH       DEFINED    01          27300        0        0
MASCOTECH INC                    COMMON   574670105      137     10853 SH       DEFINED    01          10853        0        0
MASSMUTUAL PARTICIPATION         COMMON   576299101      215     21000 SH       DEFINED    01              0        0    21000
MASTECH CORP                     COMMON   57632N105      246      9944 SH       DEFINED    01           9944        0        0
MASTEC INC                       COMMON   576323109      265      5962 SH       DEFINED    01           5962        0        0
MATRIA HEALTHCARE INC            COMMON   576817100       43     10593 SH       DEFINED    01          10593        0        0
MATTEL INC                       COMMON   577081102        2       200 SH       DEFINED    01              0        0      200
MATTEL INC                       COMMON   577081102     5856    446230 SH       DEFINED    01         446230        0        0
MAXIM INTEGRATED PRODUCTS INC    COMMON   57772K101     1237     26220 SH       DEFINED    01          26220        0        0
MAY DEPARTMENT STORES CO         COMMON   577778103      325     10106 SH       DEFINED    01          10106        0        0
MAYTAG CORP                      COMMON   578592107      715     14900 SH       DEFINED    01          14900        0        0
MCDERMOTT INTERNATIONAL INC      COMMON   580037109      471     52000 SH       DEFINED    01          52000        0        0
MCDONALDS CORP                   COMMON   580135101      188      4680 SH       DEFINED    01              0        0     4680
MCDONALDS CORP                   COMMON   580135101     3588     89010 SH       DEFINED    01          89010        0        0
MCGRAW HILL COMPANIES INC        COMMON   580645109      228      3700 SH       DEFINED    01           3700        0        0
MEDICIS PHARMACEUTICAL CORP      COMMON   584690309      363      8535 SH       DEFINED    01           8535        0        0
MEDIMMUNE INC                    COMMON   584699102      169      1020 SH       DEFINED    01              0        0     1020
MEDIMMUNE INC                    COMMON   584699102     1007      6072 SH       DEFINED    01           6072        0        0
MEDQUIST INC                     COMMON   584949101      271     10514 SH       DEFINED    01          10514        0        0
MEDTRONIC INC                    COMMON   585055106       44      1226 SH       DEFINED    01              0        0     1226
MEDTRONIC INC                    COMMON   585055106      405     11122 SH       DEFINED    01          11122        0        0
MENTOR GRAPHICS CORP             COMMON   587200106      363     27576 SH       DEFINED    01          27576        0        0
MERCK & CO INC                   COMMON   589331107      423      6310 SH       DEFINED    01              0        0     6310
MERCK & CO INC                   COMMON   589331107     2519     37569 SH       DEFINED    01          37569        0        0
MERCURY INTERACTIVE CORP         COMMON   589405109       75       700 SH       DEFINED    01              0        0      700
MERCURY INTERACTIVE CORP         COMMON   589405109     1202     11145 SH       DEFINED    01          11145        0        0
MERISEL INC                      COMMON   589849108       30     23468 SH       DEFINED    01          23468        0        0
MERRILL LYNCH & CO INC           COMMON   590188108      334      4000 SH       DEFINED    01              0        0     4000
MERRILL LYNCH & CO INC           COMMON   590188108     5440     65150 SH       DEFINED    01          65150        0        0
METHODE ELECTRONICS INC-CL A     COMMON   591520200      341     10633 SH       DEFINED    01          10633        0        0
METRICOM INC                     COMMON   591596101      248      3156 SH       DEFINED    01           3156        0        0
METRIS COMPANIES INC             COMMON   591598107      455     12753 SH       DEFINED    01          12753        0        0
METROMEDIA FIBER NETWORK INC     COMMON   591689104      133      2775 SH       DEFINED    01              0        0     2775
METROMEDIA FIBER NETWORK INC     COMMON   591689104      226      4715 SH       DEFINED    01           4715        0        0
METROMEDIA INTERNATIONAL GROUP   COMMON   591695101       71     15119 SH       DEFINED    01          15119        0        0
METTLER-TOLEDO INTERNATIONAL     COMMON   592688105      427     11206 SH       DEFINED    01          11206        0        0
MEXICO FUND INC                  COMMON   592835102      173     10000 SH       DEFINED    01          10000        0        0
MICHAELS STORES INC              COMMON   594087108      219      7687 SH       DEFINED    01           7687        0        0
MICREL INC                       COMMON   594793101      474      8340 SH       DEFINED    01           8340        0        0
MICROS SYSTEMS INC               COMMON   594901100      346      4682 SH       DEFINED    01           4682        0        0
MICROSOFT CORP                   COMMON   594918104     4537     38865 SH       DEFINED    01              0        0    38865
MICROSOFT CORP                   COMMON   594918104    14314    122612 SH       DEFINED    01         122612        0        0
MICRO WAREHOUSE INC              COMMON   59501B105      249     13488 SH       DEFINED    01          13488        0        0
MICROCHIP TECHNOLOGY INC         COMMON   595017104      305      4463 SH       DEFINED    01           4463        0        0
MICROMUSE INC                    COMMON   595094103      512      3015 SH       DEFINED    01           3015        0        0
MICRON ELECTRONICS INC           COMMON   595100108      119     10778 SH       DEFINED    01          10778        0        0
MID ATLANTIC MEDICAL SERVICES    COMMON   59523C107      109     13145 SH       DEFINED    01          13145        0        0
MIDWAY GAMES INC                 COMMON   598148104      230      9613 SH       DEFINED    01           9613        0        0
MILLENNIUM PHARMACEUTICALS INC   COMMON   599902103     1797     14737 SH       DEFINED    01          14737        0        0
MILLER INDUSTRIES INC-TENN       COMMON   600551105       33     11650 SH       DEFINED    01          11650        0        0
MINDSPRING ENTERPRISES INC       COMMON   602683104      845     32000 SH       DEFINED    01          32000        0        0
MINERALS TECHNOLOGIES INC        COMMON   603158106      319      7986 SH       DEFINED    01           7986        0        0
MINNESOTA MINING & MFG CO        COMMON   604059105     1086     11100 SH       DEFINED    01          11100        0        0
MIRAGE RESORTS INC               COMMON   60462E104      306     20000 SH       DEFINED    01              0        0    20000
MIRAGE RESORTS INC               COMMON   60462E104       99      6500 SH       DEFINED    01           6500        0        0
MODINE MANUFACTURING CO          COMMON   607828100      224      8970 SH       DEFINED    01           8970        0        0
MONSANTO CO                      COMMON   611662107        3       100 SH       DEFINED    01              0        0      100
MONSANTO CO                      COMMON   611662107      366     10300 SH       DEFINED    01          10300        0        0
MONTANA POWER CO                 COMMON   612085100      926     25683 SH       DEFINED    01          25683        0        0
J P MORGAN & CO INC              COMMON   616880100     2100     16586 SH       DEFINED    01          16586        0        0
MORGAN STANLEY DEAN WITTER &     COMMON   617446448        7        50 SH       DEFINED    01              0        0       50
MORGAN STANLEY DEAN WITTER &     COMMON   617446448     1084      7600 SH       DEFINED    01           7600        0        0
MOTOROLA INC                     COMMON   620076109      589      4000 SH       DEFINED    01              0        0     4000
MOTOROLA INC                     COMMON   620076109     2149     14600 SH       DEFINED    01          14600        0        0
MOVIE STAR INC-N.Y.              COMMON   624591103       48     51567 SH       DEFINED    01          51567        0        0
MUELLER INDUSTRIES INC           COMMON   624756102       65      1800 SH       DEFINED    01              0        0     1800
MUELLER INDUSTRIES INC           COMMON   624756102      425     11748 SH       DEFINED    01          11748        0        0
MUNIYIELD NEW JERSEY INSURED     COMMON   625921101      241     20000 SH       DEFINED    01              0        0    20000
MURPHY OIL CORP                  COMMON   626717102      213      3713 SH       DEFINED    01           3713        0        0
MUSICLAND STORES CORP            COMMON   62758B109       85     10149 SH       DEFINED    01          10149        0        0
MYLAN LABORATORIES INC           COMMON   628530107      268     10648 SH       DEFINED    01          10648        0        0
NBTY INC                         COMMON   628782104     1172    101400 SH       DEFINED    01              0        0   101400
NBTY INC                         COMMON   628782104      185     16038 SH       DEFINED    01          16038        0        0
NCR CORP NEW                     COMMON   62886E108      333      8808 SH       DEFINED    01           8808        0        0
NABORS INDUSTRIES INC            COMMON   629568106       20       675 SH       DEFINED    01              0        0      675
NABORS INDUSTRIES INC            COMMON   629568106      362     11702 SH       DEFINED    01          11702        0        0
NATIONAL CITY CORP               COMMON   635405103        2       100 SH       DEFINED    01              0        0      100
NATIONAL CITY CORP               COMMON   635405103     1350     56996 SH       DEFINED    01          56996        0        0
NATIONAL COMMERCE BANCORP        COMMON   635449101      347     15316 SH       DEFINED    01          15316        0        0
NATIONAL COMPUTER SYSTEMS INC    COMMON   635519101      350      9311 SH       DEFINED    01           9311        0        0
NATIONAL INSTRUMENTS CORP        COMMON   636518102      267      7006 SH       DEFINED    01           7006        0        0
NATIONAL-OILWELL INC             COMMON   637071101      223     14249 SH       DEFINED    01          14249        0        0
NATIONAL SEMICONDUCTOR           COMMON   637640103       98      2300 SH       DEFINED    01              0        0     2300
NATIONAL SEMICONDUCTOR           COMMON   637640103      177      4144 SH       DEFINED    01           4144        0        0
***NATIONAL WESTMINSTER BANK     ADR      638539700      374     17500 SH       DEFINED    01              0        0    17500
***NATIONAL WESTMINSTER BANK     ADR      638539700      213     10000 SH       DEFINED    01          10000        0        0
***NATIONAL WESTMINSTER BANK     ADR      638539882     9984    471260 SH       DEFINED    01         471260        0        0
NATIONWIDE HEALTH PROPERTIES     REIT     638620104      202     14739 SH       DEFINED    01          14739        0        0
NEOMAGIC CORP                    COMMON   640497103      503     45989 SH       DEFINED    01          45989        0        0
NEORX CORP NEW                   COMMON   640520300       40     10050 SH       DEFINED    01          10050        0        0
NET.BANK INC                     COMMON   640933107      252     13627 SH       DEFINED    01          13627        0        0
NETWORKS ASSOCIATES INC          COMMON   640938106     5092    190830 SH       DEFINED    01         190830        0        0
NETWORK SOLUTIONS INC            COMMON   64121Q102      291      1340 SH       DEFINED    01              0        0     1340
NETWORK SOLUTIONS INC            COMMON   64121Q102      261      1200 SH       DEFINED    01           1200        0        0
NEW ENGLAND ELECTRIC SYSTEM      COMMON   644001109      266      5154 SH       DEFINED    01           5154        0        0
NEW ERA OF NETWORKS INC          COMMON   644312100        7       151 SH       DEFINED    01            151        0        0
NEWFIELD EXPLORATION CO          COMMON   651290108      373     13944 SH       DEFINED    01          13944        0        0
NEWPARK RESOURCES INC NEW        COMMON   651718504      138     22683 SH       DEFINED    01          22683        0        0
NEWPORT NEWS SHIPBUILDING INC    COMMON   652228107      336     12237 SH       DEFINED    01          12237        0        0
***NEWS CORP LTD-ADR NEW         ADR      652487703      240      6300 SH       DEFINED    01           6300        0        0
NEXTEL COMMUNICATIONS INC-CL A   COMMON   65332V103       53       515 SH       DEFINED    01              0        0      515
NEXTEL COMMUNICATIONS INC-CL A   COMMON   65332V103      165      1600 SH       DEFINED    01           1600        0        0
NEXTLINK COMMUNICATIONS INC      COMMON   65333H707      136      1639 SH       DEFINED    01              0        0     1639
NEXTLINK COMMUNICATIONS INC      COMMON   65333H707     3206     38600 SH       DEFINED    01          38600        0        0
***NICE SYSTEMS LTD              ADR      653656108      683     13888 SH       DEFINED    01          13888        0        0
***NOKIA CORP-SPONSORED ADR      ADR      654902204      209      1100 SH       DEFINED    01              0        0     1100
***NOKIA CORP-SPONSORED ADR      ADR      654902204    14668     77200 SH       DEFINED    01          77200        0        0
NOBLE DRILLING CORP              COMMON   655042109      354     10810 SH       DEFINED    01          10810        0        0
NORDSON CORP                     COMMON   655663102      264      5476 SH       DEFINED    01           5476        0        0
NORDSTROM INC                    COMMON   655664100     4627    176700 SH       DEFINED    01         176700        0        0
NORTH AMERICAN VACCINE INC       COMMON   657201109      732    162700 SH       DEFINED    01         162700        0        0
NORTH FORK BANCORPORATION INC    COMMON   659424105      199     11381 SH       DEFINED    01          11381        0        0
NORTHEAST UTILITIES              COMMON   664397106      222     10824 SH       DEFINED    01          10824        0        0
NOVELL INC                       COMMON   670006105     1561     39100 SH       DEFINED    01          39100        0        0
NOVELLUS SYSTEMS INC             COMMON   670008101      386      3155 SH       DEFINED    01           3155        0        0
NUVEEN PREMIUM INCOME            COMMON   6706K4105      190     15708 SH       DEFINED    01              0        0    15708
OGE ENERGY CORP                  COMMON   670837103      210     11064 SH       DEFINED    01          11064        0        0
OM GROUP INC                     COMMON   670872100      257      7480 SH       DEFINED    01           7480        0        0
NUVEEN NEW JERSEY INVESTMENT     COMMON   670971100     2085    165177 SH       DEFINED    01              0        0   165177
NUVEEN NEW JERSEY PREMIUM        COMMON   67101N106      369     30000 SH       DEFINED    01              0        0    30000
OAK INDUSTRIES INC NEW           COMMON   671400505    12201    114977 SH       DEFINED    01         114977        0        0
OAKWOOD HOMES CORP               COMMON   674098108       62     19752 SH       DEFINED    01          19752        0        0
OFFICEMAX INC                    COMMON   67622M108      242     44084 SH       DEFINED    01          44084        0        0
OFFICE DEPOT INC LIQUID          CBONDCNV 676220AA4      280    450000 SH       DEFINED    01         450000        0        0
OGDEN CORP                       COMMON   676346109      223     18762 SH       DEFINED    01          18762        0        0
OHIO CASUALTY CORP               COMMON   677240103      375     23406 SH       DEFINED    01          23406        0        0
OLD REPUBLIC INTL CORP           COMMON   680223104      158     11639 SH       DEFINED    01          11639        0        0
OLIN CORP NEW                    COMMON   680665205      306     15454 SH       DEFINED    01          15454        0        0
OLSTEN CORP                      COMMON   681385100      310     27475 SH       DEFINED    01          27475        0        0
OMNICARE INC                     COMMON   681904108       70      5845 SH       DEFINED    01              0        0     5845
OMNICARE INC                     COMMON   681904108     2643    220301 SH       DEFINED    01         220301        0        0
OMNIPOINT CORP                   COMMON   68212D102     1680     13933 SH       DEFINED    01          13933        0        0
ON ASSIGNMENT INC                COMMON   682159108     3140    105122 SH       DEFINED    01              0        0   105122
ON ASSIGNMENT INC                COMMON   682159108      138      4632 SH       DEFINED    01           4632        0        0
ONE VALLEY BANCORP INC           COMMON   682419106      295      9657 SH       DEFINED    01           9657        0        0
ONEOK INC NEW                    COMMON   682680103      242      9651 SH       DEFINED    01           9651        0        0
OPEN MARKET INC                  COMMON   68370M100     2365     52425 SH       DEFINED    01          52425        0        0
OPTICAL COATING LABORATORY INC   COMMON   683829105     1043      3526 SH       DEFINED    01           3526        0        0
ORACLE CORP                      COMMON   68389X105      288      2575 SH       DEFINED    01              0        0     2575
ORACLE CORP                      COMMON   68389X105     2279     20344 SH       DEFINED    01          20344        0        0
***ORANGE PLC-ADR                ADR      685211104      366      2215 SH       DEFINED    01           2215        0        0
ORBITAL SCIENCES CORP            COMMON   685564106      352     19013 SH       DEFINED    01          19013        0        0
OREGON STEEL MILLS INC           COMMON   686079104       83     10477 SH       DEFINED    01          10477        0        0
ORTHODONTIC CENTERS OF AMERICA   COMMON   68750P103      140     11783 SH       DEFINED    01          11783        0        0
OVERSEAS SHIPHOLDING GROUP INC   COMMON   690368105      156     10598 SH       DEFINED    01          10598        0        0
P-COM INC                        COMMON   693262107      168     19102 SH       DEFINED    01          19102        0        0
PMI GROUP INC                    COMMON   69344M101      264      5409 SH       DEFINED    01           5409        0        0
PNC BANK CORP                    COMMON   693475105     1403     31538 SH       DEFINED    01          31538        0        0
P P & L RESOURCES INC            COMMON   693499105      204      8919 SH       DEFINED    01           8919        0        0
PPG INDUSTRIES INC               COMMON   693506107      312      5000 SH       DEFINED    01              0        0     5000
PPG INDUSTRIES INC               COMMON   693506107      757     12100 SH       DEFINED    01          12100        0        0
PRI AUTOMATION INC               COMMON   69357H106      375      5588 SH       DEFINED    01           5588        0        0
PACIFIC SUNWEAR OF CALIFORNIA    COMMON   694873100      278      8738 SH       DEFINED    01           8738        0        0
PAGING NETWORK INC               COMMON   695542100       21     27055 SH       DEFINED    01          27055        0        0
PAIRGAIN TECHNOLOGIES INC        COMMON   695934109      288     20307 SH       DEFINED    01          20307        0        0
PAPA JOHNS INTERNATIONAL INC     COMMON   698813102      234      9011 SH       DEFINED    01           9011        0        0
PARK NATIONAL CORP               COMMON   700658107      235      2456 SH       DEFINED    01           2456        0        0
PARKER DRILLING CO               COMMON   701081101       64     20080 SH       DEFINED    01          20080        0        0
PARKER HANNIFIN CORP             COMMON   701094104      246      4800 SH       DEFINED    01           4800        0        0
PATHOGENESIS CORP                COMMON   70321E104     4275    199438 SH       DEFINED    01         199438        0        0
PATTERSON DENTAL CO              COMMON   703412106      300      7060 SH       DEFINED    01           7060        0        0
PAXAR CORP                       COMMON   704227107      107     12687 SH       DEFINED    01          12687        0        0
PAYLESS SHOESOURCE INC           COMMON   704379106      856     18231 SH       DEFINED    01          18231        0        0
PEGASUS COMMUNICATIONS CORP      CLASS    705904100      310      3173 SH       DEFINED    01           3173        0        0
PENTAIR INC                      COMMON   709631105      878     22811 SH       DEFINED    01          22811        0        0
PEP BOYS-MANNY MOE & JACK        COMMON   713278109      158     17357 SH       DEFINED    01          17357        0        0
PEPSICO INC                      COMMON   713448108      264      7500 SH       DEFINED    01              0        0     7500
PEPSICO INC                      COMMON   713448108      347      9850 SH       DEFINED    01           9850        0        0
PEREGRINE SYSTEMS INC            COMMON   71366Q101      618      7342 SH       DEFINED    01           7342        0        0
PERRIGO CO                       COMMON   714290103      192     24004 SH       DEFINED    01          24004        0        0
PETSMART INC                     COMMON   716768106      373     65000 SH       DEFINED    01              0        0    65000
PETSMART INC                     COMMON   716768106      196     34144 SH       DEFINED    01          34144        0        0
PHARMACIA & UPJOHN INC           COMMON   716941109      446      9930 SH       DEFINED    01           9930        0        0
PFIZER INC                       COMMON   717081103      402     12405 SH       DEFINED    01              0        0    12405
PFIZER INC                       COMMON   717081103     1156     35640 SH       DEFINED    01          35640        0        0
PHELPS DODGE CORP                COMMON   717265102      812     12100 SH       DEFINED    01          12100        0        0
PHILADELPHIA SUBURBAN CORP NEW   COMMON   718009608      218     10563 SH       DEFINED    01          10563        0        0
PHILIP MORRIS COMPANIES INC      COMMON   718154107      381     16450 SH       DEFINED    01              0        0    16450
PHILIP MORRIS COMPANIES INC      COMMON   718154107     1086     46845 SH       DEFINED    01          46845        0        0
PHILLIPS PETROLEUM CO            COMMON   718507106      249      5300 SH       DEFINED    01           5300        0        0
PHOTON DYNAMICS INC              COMMON   719364101     2228     57500 SH       DEFINED    01              0        0    57500
PHOTON DYNAMICS INC              COMMON   719364101      233      6023 SH       DEFINED    01           6023        0        0
PHYCOR INC                       COMMON   71940F100      407    217265 SH       DEFINED    01         217265        0        0
PHYSICIAN COMPUTER NETWORK INC   COMMON   71940K109       55    400000 SH       DEFINED    01         400000        0        0
PICTURETEL CORP NEW              COMMON   720035302       50     11775 SH       DEFINED    01          11775        0        0
PIEDMONT NATURAL GAS CO INC      COMMON   720186105      274      9062 SH       DEFINED    01           9062        0        0
PIER 1 IMPORTS INC               COMMON   720279108      216     33885 SH       DEFINED    01          33885        0        0
PINNACLE SYSTEMS INC             COMMON   723481107      216      5323 SH       DEFINED    01           5323        0        0
PIONEER NATURAL RESOURCES CO     COMMON   723787107      339     37955 SH       DEFINED    01          37955        0        0
PITTSTON BRINKS GROUP            COMMON   725701106      322     14660 SH       DEFINED    01          14660        0        0
PITTWAY CORP-DEL-CL A            CLASS    725790208       67      1500 SH       DEFINED    01              0        0     1500
PITTWAY CORP-DEL-CL A            CLASS    725790208      411      9181 SH       DEFINED    01           9181        0        0
***PLACER DOME INC               COMMON   725906101      161     14995 SH       DEFINED    01          14995        0        0
PLANTRONICS INC NEW              COMMON   727493108      351      4915 SH       DEFINED    01           4915        0        0
PLEXUS CORP                      COMMON   729132100      224      5108 SH       DEFINED    01           5108        0        0
POGO PRODUCING CO                COMMON   730448107      261     12759 SH       DEFINED    01          12759        0        0
POLARIS INDUSTRIES INC           COMMON   731068102      288      7963 SH       DEFINED    01           7963        0        0
POLAROID CORP                    COMMON   731095105     3543    188349 SH       DEFINED    01         188349        0        0
POLICY MANAGEMENT SYSTEMS CORP   COMMON   731108106      343     13421 SH       DEFINED    01          13421        0        0
POLYCOM INC                      COMMON   73172K104      565      8886 SH       DEFINED    01           8886        0        0
POTLATCH CORP                    COMMON   737628107      374      8390 SH       DEFINED    01           8390        0        0
POTOMAC ELECTRIC POWER CO        COMMON   737679100      272     11870 SH       DEFINED    01          11870        0        0
POWER INTEGRATIONS INC           COMMON   739276103      311      6506 SH       DEFINED    01           6506        0        0
POWERTEL INC                     COMMON   73936C109      683      6813 SH       DEFINED    01           6813        0        0
POWERWAVE TECHNOLOGIES INC       COMMON   739363109      240      4128 SH       DEFINED    01           4128        0        0
PRECISION CASTPARTS CORP         COMMON   740189105      325     12399 SH       DEFINED    01          12399        0        0
PREMIER PARKS INC NEW            COMMON   740540208       86      3000 SH       DEFINED    01              0        0     3000
PREMIER PARKS INC NEW            COMMON   740540208      185      6407 SH       DEFINED    01           6407        0        0
PREMIERE TECHNOLOGIES INC        COMMON   74058F102       95     13697 SH       DEFINED    01          13697        0        0
PRENTISS PROPERTIES TRUST-SBI    REIT     740706106      320     15244 SH       DEFINED    01          15244        0        0
PRICE COMMUNICATIONS CORP NEW    COMMON   741437305      352     12677 SH       DEFINED    01          12677        0        0
PRIME RETAIL INC                 REIT     741570105       98     17519 SH       DEFINED    01          17519        0        0
PRIME GROUP REALTY TRUST-SBI     REIT     74158J103      151     10000 SH       DEFINED    01              0        0    10000
PRIME GROUP REALTY TRUST-SBI     REIT     74158J103       64      4235 SH       DEFINED    01           4235        0        0
PRIME HOSPITALITY CORP           COMMON   741917108      136     15435 SH       DEFINED    01          15435        0        0
PRIMUS TELECOMMUNICATIONS        COMMON   741929103      120      3150 SH       DEFINED    01              0        0     3150
PRIMUS TELECOMMUNICATIONS        COMMON   741929103      995     26038 SH       DEFINED    01          26038        0        0
PRIDE INTERNATIONAL INC          COMMON   741932107      239     16371 SH       DEFINED    01          16371        0        0
PROCTER & GAMBLE CO              COMMON   742718109      109      1000 SH       DEFINED    01              0        0     1000
PROCTER & GAMBLE CO              COMMON   742718109     1729     15790 SH       DEFINED    01          15790        0        0
PROFIT RECOVERY GROUP            COMMON   743168106      235      8875 SH       DEFINED    01           8875        0        0
PROGENITOR INC                   COMMON   743188104        1      6000 SH       DEFINED    01              0        0     6000
PROGENITOR INC                   COMMON   743188104       20     80856 SH       DEFINED    01          80856        0        0
WTS PROGENITOR INC               WARRANT  743188112        2     91820 SH       DEFINED    01          91820        0        0
PROGRESS SOFTWARE CORP           COMMON   743312100      257      4542 SH       DEFINED    01           4542        0        0
PROTEIN DESIGN LABS INC          COMMON   74369L103      376      5384 SH       DEFINED    01           5384        0        0
PROVIDIAN FINANCIAL CORP         COMMON   74406A102      318      3500 SH       DEFINED    01           3500        0        0
PROXIM INC                       COMMON   744284100      380      3458 SH       DEFINED    01           3458        0        0
PSINET INC                       COMMON   74437C101      629     10191 SH       DEFINED    01          10191        0        0
PUBLIC SERVICE CO OF NEW         COMMON   744499104      228     14051 SH       DEFINED    01          14051        0        0
PUBLIC SERVICE ENTERPRISE        COMMON   744573106      277      7983 SH       DEFINED    01           7983        0        0
PUBLIC STORAGE INC               COMMON   74460D109      385     16989 SH       DEFINED    01          16989        0        0
PUGET SOUND ENERGY INC           COMMON   745332106      250     12948 SH       DEFINED    01          12948        0        0
PULTE CORP                       COMMON   745867101      225     10002 SH       DEFINED    01          10002        0        0
QLOGIC CORP                      COMMON   747277101       73       460 SH       DEFINED    01              0        0      460
QLOGIC CORP                      COMMON   747277101      489      3062 SH       DEFINED    01           3062        0        0
QUALCOMM INC                     COMMON   747525103     4028     22875 SH       DEFINED    01              0        0    22875
QUALCOMM INC                     COMMON   747525103     3101     17608 SH       DEFINED    01          17608        0        0
QUANTA SERVICES INC              COMMON   74762E102      282     10010 SH       DEFINED    01          10010        0        0
QUANEX CORP                      COMMON   747620102      105      4141 SH       DEFINED    01           4141        0        0
QUEST DIAGNOSTICS INC            COMMON   74834L100      253      8287 SH       DEFINED    01           8287        0        0
QUINTILES TRANSNATIONAL CORP     COMMON   748767100      685     36700 SH       DEFINED    01          36700        0        0
QUINTILES TRANSNATIONAL CORP     CBONDCNV 748767AC4     1835   1900000 SH       DEFINED    01        1900000        0        0
QUORUM HEALTH GROUP INC          COMMON   749084109      252     27099 SH       DEFINED    01          27099        0        0
QWEST COMMUNICATIONS             COMMON   749121109     3941     91670 SH       DEFINED    01              0        0    91670
QWEST COMMUNICATIONS             COMMON   749121109     9058    210672 SH       DEFINED    01         210672        0        0
RFS HOTEL INVESTORS INC          REIT     74955J108      109     10464 SH       DEFINED    01          10464        0        0
RF MICRO DEVICES INC             COMMON   749941100       35       520 SH       DEFINED    01              0        0      520
RF MICRO DEVICES INC             COMMON   749941100     1450     21200 SH       DEFINED    01          21200        0        0
RAMBUS INC                       COMMON   750917106     1227     18200 SH       DEFINED    01          18200        0        0
RATIONAL SOFTWARE CORP NEW       COMMON   75409P202      349      7110 SH       DEFINED    01           7110        0        0
RAYMOND JAMES FINANCIAL INC      COMMON   754730109      229     12269 SH       DEFINED    01          12269        0        0
RAYONIER INC                     COMMON   754907103      502     10410 SH       DEFINED    01          10410        0        0
RAYTHEON CO-CL B                 CLASS    755111408      431     16252 SH       DEFINED    01          16252        0        0
READ RITE CORP                   COMMON   755246105       64     13513 SH       DEFINED    01          13513        0        0
READERS DIGEST ASSOCIATION INC   CLASS    755267101      263      9020 SH       DEFINED    01           9020        0        0
REALNETWORKS INC                 COMMON   75605L104     1527     12700 SH       DEFINED    01          12700        0        0
REALTY INCOME CORP               REIT     756109104      221     10731 SH       DEFINED    01          10731        0        0
RECKSON ASSOCIATES REALTY CORP   REIT     75621K106      366     17873 SH       DEFINED    01          17873        0        0
REEBOK INTERNATIONAL LTD         COMMON   758110100      462     56477 SH       DEFINED    01          56477        0        0
REGENCY REALTY CORP              REIT     758939102      343     17164 SH       DEFINED    01          17164        0        0
RELIANCE GROUP HOLDINGS INC      COMMON   759464100      124     18673 SH       DEFINED    01          18673        0        0
RELIASTAR FINANCIAL CORP         COMMON   75952U103      680     17369 SH       DEFINED    01          17369        0        0
REMEDY CORP                      COMMON   759548100      323      6827 SH       DEFINED    01           6827        0        0
RENAISSANCE WORLDWIDE INC        COMMON   75968A109       80     10981 SH       DEFINED    01          10981        0        0
RENAL CARE GROUP INC             COMMON   759930100      303     12988 SH       DEFINED    01          12988        0        0
RENT WAY INC                     COMMON   76009U104       70      3760 SH       DEFINED    01              0        0     3760
RENT WAY INC                     COMMON   76009U104      115      6205 SH       DEFINED    01           6205        0        0
REPUBLIC BANCORP INC-MICH        COMMON   760282103      152     12574 SH       DEFINED    01          12574        0        0
REPUBLIC NEW YORK CORP           COMMON   760719104    12844    178400 SH       DEFINED    01         178400        0        0
REPUBLIC SECURITY FINL CORP      COMMON   760758102      105     14763 SH       DEFINED    01          14763        0        0
***REUTERS GROUP PLC             ADR      76132M102      326      4037 SH       DEFINED    01           4037        0        0
REXALL SUNDOWN INC               COMMON   761648104      105     10213 SH       DEFINED    01          10213        0        0
REYNOLDS METALS CO               COMMON   761763101     9225    120400 SH       DEFINED    01         120400        0        0
RITE AID CORP                    COMMON   767754104        5       500 SH       DEFINED    01              0        0      500
RITE AID CORP                    COMMON   767754104    14339   1281700 SH       DEFINED    01        1281700        0        0
ROBERT HALF INTERNATIONAL INC    COMMON   770323103      324     11347 SH       DEFINED    01          11347        0        0
ROLLINS TRUCK LEASING CORP       COMMON   775741101      176     14822 SH       DEFINED    01          14822        0        0
ROMAC INTERNATIONAL INC          COMMON   775835101      158     11763 SH       DEFINED    01          11763        0        0
ROPER INDUSTRIES INC NEW         COMMON   776696106      290      7687 SH       DEFINED    01           7687        0        0
ROWAN COMPANIES INC              COMMON   779382100      965     44500 SH       DEFINED    01              0        0    44500
ROWAN COMPANIES INC              COMMON   779382100        8       400 SH       DEFINED    01            400        0        0
***ROYAL BANK OF SCOTLAND GRP    PREFERED 780097804      235     11800 SH       DEFINED    01              0        0    11800
***ROYAL BK OF SCOTLND GRP PLC   PREFERED 780097887      395     20000 SH       DEFINED    01              0        0    20000
***ROYAL DUTCH PETROLEUM CO      ADR      780257804      691     11438 SH       DEFINED    01          11438        0        0
RUDDICK CORP                     COMMON   781258108      199     12873 SH       DEFINED    01          12873        0        0
RYANS FAMILY STEAK HOUSES INC    COMMON   783519101       92     10885 SH       DEFINED    01          10885        0        0
RYDER SYSTEM INC                 COMMON   783549108      725     29700 SH       DEFINED    01          29700        0        0
SBC COMMUNICATIONS INC           COMMON   78387G103      118      2428 SH       DEFINED    01              0        0     2428
SBC COMMUNICATIONS INC           COMMON   78387G103     1424     29213 SH       DEFINED    01          29213        0        0
SCI SYSTEMS INC                  COMMON   783890106      612      7457 SH       DEFINED    01           7457        0        0
SDL INC                          COMMON   784076101      457      2100 SH       DEFINED    01           2100        0        0
SL GREEN REALTY CORP             COMMON   78440X101       65      3000 SH       DEFINED    01              0        0     3000
SL GREEN REALTY CORP             COMMON   78440X101      194      8925 SH       DEFINED    01           8925        0        0
STANDARD & POORS DEPOSITORY      COMMON   78462F103    33188    225965 SH       DEFINED    01              0        0   225965
STANDARD & POORS DEPOSITORY      COMMON   78462F103    83087    565700 SH       DEFINED    01         565700        0        0
SPX CORP                         COMMON   784635104      221      2747 SH       DEFINED    01           2747        0        0
***S3 INC                        COMMON   784849101       23      2000 SH       DEFINED    01              0        0     2000
***S3 INC                        COMMON   784849101      195     16908 SH       DEFINED    01          16908        0        0
SAFEGUARD SCIENTIFICS INC        COMMON   786449108    10696     66000 SH       DEFINED    01              0        0    66000
SAFEGUARD SCIENTIFICS INC        COMMON   786449108       81       500 SH       DEFINED    01            500        0        0
SAFESKIN CORP                    COMMON   786454108      171     14115 SH       DEFINED    01          14115        0        0
SAFEWAY INC                      COMMON   786514208     2198     61810 SH       DEFINED    01              0        0    61810
SAFEWAY INC                      COMMON   786514208    10729    301700 SH       DEFINED    01         301700        0        0
ST PAUL CAPITAL LLC-6% CONV      PREFCONV 792856205     3870     64500 SH       DEFINED    01          64500        0        0
ST PAUL COMPANIES INC            COMMON   792860108      463     13768 SH       DEFINED    01          13768        0        0
SANDISK CORP                     COMMON   80004C101      584      6072 SH       DEFINED    01           6072        0        0
SANMINA CORP                     COMMON   800907107      991      9923 SH       DEFINED    01           9923        0        0
SAWTEK INC                       COMMON   805468105      470      7076 SH       DEFINED    01           7076        0        0
SCANA CORP                       COMMON   805898103      282     10529 SH       DEFINED    01          10529        0        0
SCHERING PLOUGH CORP             COMMON   806605101        8       200 SH       DEFINED    01              0        0      200
SCHERING PLOUGH CORP             COMMON   806605101      721     17100 SH       DEFINED    01          17100        0        0
SCHICK TECHNOLOGIES INC          COMMON   806683108      240    240000 SH       DEFINED    01         240000        0        0
SCHLUMBERGER LTD                 COMMON   806857108      225      4000 SH       DEFINED    01              0        0     4000
SCHLUMBERGER LTD                 COMMON   806857108     2086     37100 SH       DEFINED    01          37100        0        0
SCHOLASTIC CORP                  COMMON   807066105      333      5359 SH       DEFINED    01           5359        0        0
A SCHULMAN INC                   COMMON   808194104      190     11655 SH       DEFINED    01          11655        0        0
CHARLES SCHWAB CORP NEW          COMMON   808513105      191      5000 SH       DEFINED    01              0        0     5000
CHARLES SCHWAB CORP NEW          COMMON   808513105    10138    264200 SH       DEFINED    01         264200        0        0
SCOTTS CO-CL A                   CLASS    810186106      295      7338 SH       DEFINED    01           7338        0        0
SEAGATE TECHNOLOGY INC           COMMON   811804103     4698    100900 SH       DEFINED    01         100900        0        0
***SEAGRAM CO LTD                COMMON   811850106      503     11200 SH       DEFINED    01          11200        0        0
SEACOR SMIT INC                  COMMON   811904101      209      4042 SH       DEFINED    01           4042        0        0
SEARS ROEBUCK & CO               COMMON   812387108      152      5000 SH       DEFINED    01              0        0     5000
SEARS ROEBUCK & CO               COMMON   812387108      894     29400 SH       DEFINED    01          29400        0        0
SECURITY CAPITAL GROUP INC       COMMON   81413P204      146     11753 SH       DEFINED    01          11753        0        0
SEMTECH CORP                     COMMON   816850101      456      8758 SH       DEFINED    01           8758        0        0
SENSORMATIC ELECTRONICS CORP     COMMON   817265101      457     26247 SH       DEFINED    01          26247        0        0
SEPRACOR INC                     COMMON   817315104      148      1500 SH       DEFINED    01              0        0     1500
SEPRACOR INC                     COMMON   817315104      266      2689 SH       DEFINED    01           2689        0        0
SEQUA CORP-CL A                  CLASS    817320104      212      3939 SH       DEFINED    01           3939        0        0
SERVICE CORP INTERNATIONAL       COMMON   817565104      118     17142 SH       DEFINED    01          17142        0        0
SHAW INDUSTRIES INC              COMMON   820286102      237     15357 SH       DEFINED    01          15357        0        0
SHURGARD STORAGE CENTERS CL A    REIT     82567D104      270     11677 SH       DEFINED    01          11677        0        0
SIEBEL SYSTEMS INC               COMMON   826170102       16       200 SH       DEFINED    01              0        0      200
SIEBEL SYSTEMS INC               COMMON   826170102     4407     52468 SH       DEFINED    01          52468        0        0
SILICON VALLEY BANCSHARES        COMMON   827064106      261      5278 SH       DEFINED    01           5278        0        0
SILICON VALLEY GROUP INC         COMMON   827066101      182     10280 SH       DEFINED    01          10280        0        0
SINCLAIR BROADCAST GROUP INC     COMMON   829226109       97      8000 SH       DEFINED    01              0        0     8000
SINCLAIR BROADCAST GROUP INC     COMMON   829226109       89      7312 SH       DEFINED    01           7312        0        0
SITEL CORP                       COMMON   82980K107       89     12789 SH       DEFINED    01          12789        0        0
CHARLES E SMITH RESIDENTIAL      REIT     832197107      275      7781 SH       DEFINED    01           7781        0        0
SMITHFIELD FOODS INC             COMMON   832248108      325     13580 SH       DEFINED    01          13580        0        0
***SMITHKLINE BEECHAM PLC-ADR    ADR      832378301      355      5520 SH       DEFINED    01           5520        0        0
SOFTNET SYSTEMS INC              COMMON   833964109     1546     61548 SH       DEFINED    01              0        0    61548
SOFTNET SYSTEMS INC              COMMON   833964109      119      4767 SH       DEFINED    01           4767        0        0
SOLECTRON CORP                   COMMON   834182107     1806     18988 SH       DEFINED    01          18988        0        0
SOLUTIA INC                      COMMON   834376105      248     16120 SH       DEFINED    01          16120        0        0
SONOCO PRODUCTS CO               COMMON   835495102      259     11404 SH       DEFINED    01          11404        0        0
***SONY CORP-ADR NEW             ADR      835699307      654      2300 SH       DEFINED    01              0        0     2300
***SONY CORP-ADR NEW             ADR      835699307       37       130 SH       DEFINED    01            130        0        0
SOTHEBYS HOLDINGS INC-CL A       CLASS    835898107      276      9210 SH       DEFINED    01           9210        0        0
SOUTHDOWN INC                    COMMON   841297104     1564     30297 SH       DEFINED    01          30297        0        0
SOUTHERN CO                      COMMON   842587107      105      4504 SH       DEFINED    01              0        0     4504
SOUTHERN CO                      COMMON   842587107      222      9469 SH       DEFINED    01           9469        0        0
SOUTHERN UNION CO NEW            COMMON   844030106      203     10620 SH       DEFINED    01          10620        0        0
SOUTHWEST GAS CORP               COMMON   844895102      223      9732 SH       DEFINED    01           9732        0        0
SOVEREIGN BANCORP INC            COMMON   845905108     2734    366900 SH       DEFINED    01              0        0   366900
SOVEREIGN BANCORP INC            COMMON   845905108      335     45042 SH       DEFINED    01          45042        0        0
SPIEKER PROPERTIES INC           REIT     848497103      256      7042 SH       DEFINED    01           7042        0        0
SPORTSLINE COM INC               COMMON   848934105      253      5067 SH       DEFINED    01           5067        0        0
SPRINT CORP                      COMMON   852061100      218      3250 SH       DEFINED    01              0        0     3250
SPRINT CORP                      COMMON   852061100     8198    121800 SH       DEFINED    01         121800        0        0
SPYGLASS INC                     COMMON   852192103      194      5122 SH       DEFINED    01           5122        0        0
STAR TELECOMMUNICATIONS INC      COMMON   854923109       31      4000 SH       DEFINED    01              0        0     4000
STAR TELECOMMUNICATIONS INC      COMMON   854923109       83     10586 SH       DEFINED    01          10586        0        0
STARBUCKS CORP                   COMMON   855244109      203      8400 SH       DEFINED    01              0        0     8400
STARBUCKS CORP                   COMMON   855244109      406     16757 SH       DEFINED    01          16757        0        0
STATE STREET CORP                COMMON   857477103     1275     17460 SH       DEFINED    01          17460        0        0
STATEN ISLAND BANCORP INC        COMMON   857550107      211     11764 SH       DEFINED    01          11764        0        0
STATION CASINOS INC              COMMON   857689103      249     11098 SH       DEFINED    01          11098        0        0
STEEL DYNAMICS INC               COMMON   858119100      202     12737 SH       DEFINED    01          12737        0        0
STERIS CORP                      COMMON   859152100      263     25542 SH       DEFINED    01          25542        0        0
STERLING COMMERCE INC            COMMON   859205106      986     28972 SH       DEFINED    01          28972        0        0
STERLING SOFTWARE INC            COMMON   859547101       31      1000 SH       DEFINED    01              0        0     1000
STERLING SOFTWARE INC            COMMON   859547101      219      6959 SH       DEFINED    01           6959        0        0
STEWART & STEVENSON SERVICES     COMMON   860342104       38      3225 SH       DEFINED    01              0        0     3225
STEWART & STEVENSON SERVICES     COMMON   860342104      136     11488 SH       DEFINED    01          11488        0        0
STILLWATER MINING CO             COMMON   86074Q102      405     12720 SH       DEFINED    01          12720        0        0
STONE ENERGY CORP                COMMON   861642106      258      7254 SH       DEFINED    01           7254        0        0
STORAGE USA INC                  REIT     861907103      342     11321 SH       DEFINED    01          11321        0        0
STORAGE TECHNOLOGY CORP NEW      COMMON   862111200      210     11422 SH       DEFINED    01          11422        0        0
STRIDE RITE CORP                 COMMON   863314100      107     16546 SH       DEFINED    01          16546        0        0
STRUCTURAL DYNAMICS RESEARCH     COMMON   863555108      171     13459 SH       DEFINED    01          13459        0        0
STRYKER CORP                     COMMON   863667101      550      7913 SH       DEFINED    01           7913        0        0
SUIZA FOODS CORP                 COMMON   865077101      487     12309 SH       DEFINED    01          12309        0        0
SUMMIT BANCORP                   COMMON   866005101      398     13009 SH       DEFINED    01          13009        0        0
SUMMIT PROPERTIES INC            REIT     866239106      180     10116 SH       DEFINED    01          10116        0        0
SUMMIT TECHNOLOGY INC            COMMON   86627E101      157     13440 SH       DEFINED    01          13440        0        0
SUN COMMUNITIES INC              REIT     866674104      224      6964 SH       DEFINED    01           6964        0        0
SUN MICROSYSTEMS INC             COMMON   866810104     3329     43000 SH       DEFINED    01              0        0    43000
SUN MICROSYSTEMS INC             COMMON   866810104     4096     52896 SH       DEFINED    01          52896        0        0
SUN HEALTHCARE GROUP INC         CBONDCSD 866933AA2        0     25000 SH       DEFINED    01          25000        0        0
SUNBEAM CORP-DEL NEW             COMMON   867071102      106     25351 SH       DEFINED    01          25351        0        0
SUNGLASS HUT INTERNATIONAL INC   COMMON   86736F106      135     12062 SH       DEFINED    01          12062        0        0
SUNGARD DATA SYSTEMS INC         COMMON   867363103      289     12203 SH       DEFINED    01          12203        0        0
SUNTRUST BANKS INC               COMMON   867914103     1687     24522 SH       DEFINED    01          24522        0        0
SUPERIOR INDUSTRIES INTL INC     COMMON   868168105      213      7951 SH       DEFINED    01           7951        0        0
SUPERIOR TELECOM INC             COMMON   868365107    12814    830101 SH       DEFINED    01         830101        0        0
SUSQUEHANNA BANCSHARES INC-PA    COMMON   869099101      170     10771 SH       DEFINED    01          10771        0        0
SWIFT TRANSPORTATION CO INC      COMMON   870756103      283     16100 SH       DEFINED    01          16100        0        0
SYBASE INC                       COMMON   871130100      405     23864 SH       DEFINED    01          23864        0        0
SYKES ENTERPRISES INC            COMMON   871237103      437      9961 SH       DEFINED    01           9961        0        0
SYMANTEC CORP                    COMMON   871503108      453      7742 SH       DEFINED    01           7742        0        0
SYMBOL TECHNOLOGIES INC          COMMON   871508107       95      1500 SH       DEFINED    01              0        0     1500
SYMBOL TECHNOLOGIES INC          COMMON   871508107      544      8566 SH       DEFINED    01           8566        0        0
SYNOPSYS INC                     COMMON   871607107      429      6434 SH       DEFINED    01           6434        0        0
SYQUEST TECHNOLOGY INC           COMMON   871660106        0     13400 SH       DEFINED    01          13400        0        0
TECO ENERGY INC                  COMMON   872375100      412     22243 SH       DEFINED    01          22243        0        0
TSI INTERNATIONAL SOFTWARE LTD   COMMON   872879101      255      4518 SH       DEFINED    01           4518        0        0
***TAIWAN SEMICONDUCTOR MFG CO   ADR      874039100     7272    161600 SH       DEFINED    01         161600        0        0
TANDY CORP                       COMMON   875382103      491     10000 SH       DEFINED    01              0        0    10000
TANDY CORP                       COMMON   875382103      570     11600 SH       DEFINED    01          11600        0        0
TATHAM OFFSHORE INC NEW          COMMON   876628603      479   1395143 SH       DEFINED    01        1395143        0        0
TAUBMAN CENTERS INC              REIT     876664103      171     15926 SH       DEFINED    01          15926        0        0
TECHNE CORP                      COMMON   878377100      319      5802 SH       DEFINED    01           5802        0        0
TECHNOLOGY SOLUTIONS CO          COMMON   87872T108      409     12508 SH       DEFINED    01          12508        0        0
TEKTRONIX INC                    COMMON   879131100      511     13161 SH       DEFINED    01          13161        0        0
***TELECOM ITALIA SPA            ADR      87927W106      686      4900 SH       DEFINED    01           4900        0        0
***TELEFONICA SA                 ADR      879382208      715      9075 SH       DEFINED    01           9075        0        0
***TELEFONICA DEL PERU SA        ADR      879384105      442     33056 SH       DEFINED    01          33056        0        0
*** TELEFONOS DE MEXICO SADE     ADR      879403780    26101    232014 SH       DEFINED    01         232014        0        0
TELEPHONE & DATA SYSTEMS INC     COMMON   879433100      641      5088 SH       DEFINED    01           5088        0        0
TELLABS INC                      COMMON   879664100      282      4400 SH       DEFINED    01              0        0     4400
TELLABS INC                      COMMON   879664100     1345     20962 SH       DEFINED    01          20962        0        0
TERADYNE INC                     COMMON   880770102      811     12300 SH       DEFINED    01          12300        0        0
TEREX CORP NEW                   COMMON   880779103      219      7906 SH       DEFINED    01           7906        0        0
TESORO PETROLEUM CORP            COMMON   881609101      466     40372 SH       DEFINED    01          40372        0        0
TETRA TECH INC NEW               COMMON   88162G103      162     10574 SH       DEFINED    01          10574        0        0
***TEVA PHARMACEUTICAL           ADR      881624209      455      6353 SH       DEFINED    01           6353        0        0
TEXACO INC                       COMMON   881694103      271      5000 SH       DEFINED    01           5000        0        0
TEXAS INDUSTRIES INC             COMMON   882491103      260      6124 SH       DEFINED    01           6124        0        0
TEXAS INSTRUMENTS INC            COMMON   882508104       29       300 SH       DEFINED    01              0        0      300
TEXAS INSTRUMENTS INC            COMMON   882508104     4179     43143 SH       DEFINED    01          43143        0        0
TEXAS UTILITIES CO               COMMON   882848104     2324     65375 SH       DEFINED    01          65375        0        0
THERMO ELECTRON CORP             COMMON   883556102       10       700 SH       DEFINED    01            700        0        0
3COM CORP                        COMMON   885535104     2354     50100 SH       DEFINED    01          50100        0        0
TIDEWATER INC                    COMMON   886423102     2642     73396 SH       DEFINED    01          73396        0        0
TIFFANY & CO NEW                 COMMON   886547108       35       400 SH       DEFINED    01              0        0      400
TIFFANY & CO NEW                 COMMON   886547108     1029     11530 SH       DEFINED    01          11530        0        0
TIME WARNER INC (HOLDING CO)     COMMON   887315109      765     10570 SH       DEFINED    01          10570        0        0
TIMKEN CO                        COMMON   887389104      309     15136 SH       DEFINED    01          15136        0        0
TITAN CORP                       COMMON   888266103      513     10894 SH       DEFINED    01          10894        0        0
TOPPS CO INC                     COMMON   890786106      132     12732 SH       DEFINED    01          12732        0        0
TORCHMARK CORP                   COMMON   891027104      610     21000 SH       DEFINED    01          21000        0        0
TOSCO CORP NEW                   COMMON   891490302       13       500 SH       DEFINED    01              0        0      500
TOSCO CORP NEW                   COMMON   891490302      248      9131 SH       DEFINED    01           9131        0        0
TOTAL RENAL CARE HOLDINGS INC    COMMON   89151A107      200     29978 SH       DEFINED    01          29978        0        0
TOWER AUTOMOTIVE INC             COMMON   891707101      196     12704 SH       DEFINED    01          12704        0        0
TRANS WORLD AIRLINES INC NEW     COMMON   893349837       49     17452 SH       DEFINED    01          17452        0        0
TRANS WORLD ENTERTAINMENT CORP   COMMON   89336Q100       40      3900 SH       DEFINED    01              0        0     3900
TRANS WORLD ENTERTAINMENT CORP   COMMON   89336Q100      110     10540 SH       DEFINED    01          10540        0        0
TRANSACTION SYSTEMS ARCHITECTS   COMMON   893416107      340     12150 SH       DEFINED    01          12150        0        0
TRANSWITCH CORP                  COMMON   894065101      547      7548 SH       DEFINED    01           7548        0        0
TRICON GLOBAL RESTAURANTS INC    COMMON   895953107      424     11000 SH       DEFINED    01          11000        0        0
TRIBUNE CO NEW                   COMMON   896047107      253      4600 SH       DEFINED    01           4600        0        0
TRINITY INDUSTRIES INC           COMMON   896522109      426     15005 SH       DEFINED    01          15005        0        0
TRIQUINT SEMICONDUCTOR INC       COMMON   89674K103      480      4317 SH       DEFINED    01           4317        0        0
***TRIZEC HAHN CORP-SUB VTG      COMMON   896938107     2544    150804 SH       DEFINED    01         150804        0        0
TRUE NORTH COMMUNICATIONS INC    COMMON   897844106       48      1085 SH       DEFINED    01              0        0     1085
TRUE NORTH COMMUNICATIONS INC    COMMON   897844106      616     13798 SH       DEFINED    01          13798        0        0
TRUSTCO BANK CORP N Y            COMMON   898349105      207     15661 SH       DEFINED    01          15661        0        0
TUPPERWARE CORP                  COMMON   899896104      286     16944 SH       DEFINED    01          16944        0        0
***TV AZTECA SA DE CV            ADR      901145102      128     14300 SH       DEFINED    01          14300        0        0
***TYCO INTERNATIONAL LTD        COMMON   902124106     3055     78601 SH       DEFINED    01              0        0    78601
***TYCO INTERNATIONAL LTD        COMMON   902124106    17139    440900 SH       DEFINED    01         440900        0        0
TYSON FOODS INC-CL A             CLASS    902494103      368     22703 SH       DEFINED    01          22703        0        0
UCAR INTERNATIONAL INC           COMMON   90262K109      339     19038 SH       DEFINED    01          19038        0        0
UGI CORP HOLDING CO              COMMON   902681105      240     11777 SH       DEFINED    01          11777        0        0
UICI                             COMMON   902737105      154     14601 SH       DEFINED    01          14601        0        0
U S T CORP                       COMMON   902900109      423     13330 SH       DEFINED    01          13330        0        0
U S BANCORP-DEL                  COMMON   902973106     2971    124782 SH       DEFINED    01         124782        0        0
USG CORP NEW                     COMMON   903293405      645     13693 SH       DEFINED    01          13693        0        0
USX-U S STEEL GROUP              COMMON   90337T101      729     22100 SH       DEFINED    01          22100        0        0
ULTRAMAR DIAMOND SHAMROCK CORP   COMMON   904000106      427     18830 SH       DEFINED    01          18830        0        0
UNIFI INC                        COMMON   904677101      278     22625 SH       DEFINED    01          22625        0        0
UNION CARBIDE CORP               COMMON   905581104    13396    200700 SH       DEFINED    01         200700        0        0
UNION PACIFIC CORP               COMMON   907818108      296      6800 SH       DEFINED    01           6800        0        0
UNISYS CORP                      COMMON   909214108      213      6700 SH       DEFINED    01           6700        0        0
UNITED ASSET MANAGEMENT CORP     COMMON   909420101      345     18622 SH       DEFINED    01          18622        0        0
UNITED BANKSHARES INC-W VA       COMMON   909907107      298     12489 SH       DEFINED    01          12489        0        0
UNITED DOMINION REALTY TRUST     REIT     910197102      413     41918 SH       DEFINED    01          41918        0        0
UNITED HEALTHCARE CORP           COMMON   910581107     1296     24400 SH       DEFINED    01          24400        0        0
UNITED ILLUMINATING CO           COMMON   910637107      214      4183 SH       DEFINED    01           4183        0        0
UNITED STATIONERS INC            COMMON   913004107     1538     53877 SH       DEFINED    01          53877        0        0
UNITED TECHNOLOGIES CORP         COMMON   913017109      282      4350 SH       DEFINED    01              0        0     4350
UNITED TECHNOLOGIES CORP         COMMON   913017109     1979     30450 SH       DEFINED    01          30450        0        0
UNITED WATER RESOURCES INC       COMMON   913190104      277      8104 SH       DEFINED    01           8104        0        0
UNITRIN INC                      COMMON   913275103      222      5916 SH       DEFINED    01           5916        0        0
UNIVERSAL CORP-VA                COMMON   913456109      276     12103 SH       DEFINED    01          12103        0        0
UNIVERSAL FOODS CORP             COMMON   913538104      363     17838 SH       DEFINED    01          17838        0        0
UNIVISION COMMUNICATIONS INC     COMMON   914906102      855      8373 SH       DEFINED    01           8373        0        0
UNOCAL CORP                      COMMON   915289102      214      6400 SH       DEFINED    01           6400        0        0
UNOVA INC                        COMMON   91529B106      188     14472 SH       DEFINED    01          14472        0        0
USFREIGHTWAYS CORP               COMMON   916906100      387      8084 SH       DEFINED    01           8084        0        0
USWEB CORP                       COMMON   917327108     1515     34114 SH       DEFINED    01          34114        0        0
VALERO ENERGY CORP NEW           COMMON   91913Y100       73      3675 SH       DEFINED    01              0        0     3675
VALERO ENERGY CORP NEW           COMMON   91913Y100     1221     61471 SH       DEFINED    01          61471        0        0
VALUEVISION INTERNATIONAL INC    CLASS    92047K107      623     10871 SH       DEFINED    01          10871        0        0
VARCO INTERNATIONAL INC          COMMON   922126107      916     90000 SH       DEFINED    01              0        0    90000
VARCO INTERNATIONAL INC          COMMON   922126107      237     23296 SH       DEFINED    01          23296        0        0
***VENTURE SEISMIC LTD           COMMON   92327K108        4     13000 SH       DEFINED    01          13000        0        0
VERITY INC                       COMMON   92343C106       59      1400 SH       DEFINED    01              0        0     1400
VERITY INC                       COMMON   92343C106      363      8539 SH       DEFINED    01           8539        0        0
VERISIGN INC                     COMMON   92343E102      339      1780 SH       DEFINED    01              0        0     1780
VERISIGN INC                     COMMON   92343E102        0         4 SH       DEFINED    01              4        0        0
VERITAS SOFTWARE CORP            COMMON   923436109       38       270 SH       DEFINED    01              0        0      270
VERITAS SOFTWARE CORP            COMMON   923436109     3313     23152 SH       DEFINED    01          23152        0        0
VERTEX PHARMACEUTICALS INC       COMMON   92532F100      316      9041 SH       DEFINED    01           9041        0        0
VETERINARY CENTERS AMERICA INC   CBONDCNV 925514AB7       46     70000 SH       DEFINED    01          70000        0        0
VIAD CORP                        COMMON   92552R109      752     26978 SH       DEFINED    01          26978        0        0
VIACOM INC-CL B                  CLASS    925524308      367      6082 SH       DEFINED    01           6082        0        0
VIATEL INC                       COMMON   925529208      219      4091 SH       DEFINED    01           4091        0        0
VICOR CORP                       COMMON   925815102      227      5627 SH       DEFINED    01           5627        0        0
VINTAGE PETROLEUM INC            COMMON   927460105      234     19436 SH       DEFINED    01          19436        0        0
VISIO CORP                       COMMON   927914101      840     17697 SH       DEFINED    01          17697        0        0
VISHAY INTERTECHNOLOGY INC       COMMON   928298108      281      8891 SH       DEFINED    01           8891        0        0
VISX INC-DEL                     COMMON   92844S105      299      5789 SH       DEFINED    01           5789        0        0
VISUAL NETWORKS INC              COMMON   928444108      469      5928 SH       DEFINED    01           5928        0        0
VITESSE SEMICONDUCTOR CORP       COMMON   928497106     8637    164728 SH       DEFINED    01              0        0   164728
VITESSE SEMICONDUCTOR CORP       COMMON   928497106      734     14006 SH       DEFINED    01          14006        0        0
VLASIC FOODS INTERNATIONAL INC   COMMON   928559103       78     13813 SH       DEFINED    01          13813        0        0
***VODAFONE AIRTOUCH PLC         ADR      92857T107      173      3500 SH       DEFINED    01              0        0     3500
***VODAFONE AIRTOUCH PLC         ADR      92857T107     3264     65950 SH       DEFINED    01          65950        0        0
VORNADO REALTY TRUST             REIT     929042109      323      9943 SH       DEFINED    01           9943        0        0
WICOR INC                        COMMON   929253102      319     10962 SH       DEFINED    01          10962        0        0
WACHOVIA CORP NEW                COMMON   929771103        2        40 SH       DEFINED    01              0        0       40
WACHOVIA CORP NEW                COMMON   929771103     1275     18758 SH       DEFINED    01          18758        0        0
WAL-MART STORES INC              COMMON   931142103      124      1800 SH       DEFINED    01              0        0     1800
WAL-MART STORES INC              COMMON   931142103     9518    137693 SH       DEFINED    01         137693        0        0
WALDEN RESIDENTIAL PROPERTIES    REIT     931210108      217     10043 SH       DEFINED    01          10043        0        0
WALGREEN CO                      COMMON   931422109       29      1000 SH       DEFINED    01              0        0     1000
WALGREEN CO                      COMMON   931422109      190      6500 SH       DEFINED    01           6500        0        0
WALLACE COMPUTER SERVICES INC    COMMON   932270101      331     19924 SH       DEFINED    01          19924        0        0
WALTER INDUSTRIES INC NEW        COMMON   93317Q105      211     19549 SH       DEFINED    01          19549        0        0
WARNER-LAMBERT CO                COMMON   934488107       16       200 SH       DEFINED    01              0        0      200
WARNER-LAMBERT CO                COMMON   934488107      319      3900 SH       DEFINED    01           3900        0        0
WASHINGTON FEDERAL INC           COMMON   938824109      332     16850 SH       DEFINED    01          16850        0        0
WASHINGTON GAS LIGHT CO          COMMON   938837101      479     17422 SH       DEFINED    01          17422        0        0
WASHINGTON MUTUAL INC            COMMON   939322103       13       500 SH       DEFINED    01              0        0      500
WASHINGTON MUTUAL INC            COMMON   939322103     6984    268631 SH       DEFINED    01         268631        0        0
WASHINGTON POST CO-CL B          COMMON   939640108      459       827 SH       DEFINED    01            827        0        0
WASHINGTON REAL ESTATE           REIT     939653101      216     14441 SH       DEFINED    01          14441        0        0
WATERS CORP                      COMMON   941848103      315      5950 SH       DEFINED    01           5950        0        0
WATSON PHARMACEUTICALS INC       COMMON   942683103      214      6000 SH       DEFINED    01              0        0     6000
WATSON PHARMACEUTICALS INC       COMMON   942683103       39      1113 SH       DEFINED    01           1113        0        0
WAUSAU-MOSINEE PAPER CORP        COMMON   943315101      243     20833 SH       DEFINED    01          20833        0        0
WEBSTER FINANCIAL CORP           COMMON   947890109      356     15109 SH       DEFINED    01          15109        0        0
WEINGARTEN REALTY INVESTORS      REIT     948741103      414     10637 SH       DEFINED    01          10637        0        0
WEIRTON STEEL CORP               COMMON   948774104      681    100000 SH       DEFINED    01         100000        0        0
WELLMAN INC                      COMMON   949702104      220     11854 SH       DEFINED    01          11854        0        0
WENDYS FINANCING I-$2.50 TERM    PREFCONV 950588202     1278     26700 SH       DEFINED    01          26700        0        0
WESTELL TECHNOLOGIES INC-CL A    COMMON   957541105      456     42484 SH       DEFINED    01          42484        0        0
WESTERN DIGITAL CORP             COMMON   958102105      110     26450 SH       DEFINED    01          26450        0        0
WESTFIELD AMERICA INC            REIT     959910100      205     16685 SH       DEFINED    01          16685        0        0
WESTINGHOUSE AIR BRAKE CO NEW    COMMON   960386100      244     13772 SH       DEFINED    01          13772        0        0
WESTWOOD ONE INC                 COMMON   961815107     1138     14974 SH       DEFINED    01          14974        0        0
WHIRLPOOL CORP                   COMMON   963320106      787     12100 SH       DEFINED    01          12100        0        0
WHITNEY HOLDING CORP             COMMON   966612103      247      6681 SH       DEFINED    01           6681        0        0
WHOLE FOODS MARKET INC           COMMON   966837106      355      7659 SH       DEFINED    01           7659        0        0
WILLIAMS COMPANIES INC           COMMON   969457100      160      5250 SH       DEFINED    01              0        0     5250
WILLIAMS COMPANIES INC           COMMON   969457100     6387    209000 SH       DEFINED    01         209000        0        0
WILLIAMS SONOMA INC              COMMON   969904101      418      9099 SH       DEFINED    01           9099        0        0
WILMINGTON TRUST CORP            COMMON   971807102      265      5497 SH       DEFINED    01           5497        0        0
WIND RIVER SYSTEMS INC           COMMON   973149107      377     10300 SH       DEFINED    01          10300        0        0
WINDMERE DURABLE HOLDINGS INC    COMMON   973411101       70      4130 SH       DEFINED    01              0        0     4130
WINDMERE DURABLE HOLDINGS INC    COMMON   973411101      133      7857 SH       DEFINED    01           7857        0        0
WISCONSIN CENTRAL                COMMON   976592105      256     19095 SH       DEFINED    01          19095        0        0
WISCONSIN ENERGY CORP            COMMON   976657106      305     15853 SH       DEFINED    01          15853        0        0
WOLVERINE WORLD WIDE INC         COMMON   978097103      136     12519 SH       DEFINED    01          12519        0        0
WORLD ACCESS INC NEW             COMMON   98141A101      252     13135 SH       DEFINED    01          13135        0        0
WORTHINGTON INDUSTRIES INC       COMMON   981811102      435     26278 SH       DEFINED    01          26278        0        0
XILINX INC                       COMMON   983919101       30       670 SH       DEFINED    01              0        0      670
XILINX INC                       COMMON   983919101      204      4500 SH       DEFINED    01           4500        0        0
XIRCOM                           COMMON   983922105      470      6267 SH       DEFINED    01           6267        0        0
***XENOVA GROUP PLC              ADR      984111104       13     12162 SH       DEFINED    01          12162        0        0
XEROX CORP                       COMMON   984121103      147      6500 SH       DEFINED    01              0        0     6500
XEROX CORP                       COMMON   984121103      338     14900 SH       DEFINED    01          14900        0        0
YAHOO INC                        COMMON   984332106     3419      7902 SH       DEFINED    01           7902        0        0
YANKEE ENERGY SYSTEM INC         COMMON   984779108      133      3037 SH       DEFINED    01           3037        0        0
YORK INTERNATIONAL CORP NEW      COMMON   986670107        1        50 SH       DEFINED    01              0        0       50
YORK INTERNATIONAL CORP NEW      COMMON   986670107      669     24388 SH       DEFINED    01          24388        0        0
ZEBRA TECHNOLOGIES CORP-CL A     CLASS    989207105      418      7155 SH       DEFINED    01           7155        0        0
ZIONS BANCORPORATION             COMMON   989701107      832     14058 SH       DEFINED    01          14058        0        0
GULFMARK OFFSHORE INC            COMMON   402629109    29702   2030226 SH       DEFINED    01        2030226        0        0
WEATHERFORD INTERNTL INC         COMMON   292740107   143737   3598832 SH       DEFINED    01        3598832        0        0
WALTER INDUSTRIES INC            COMMON   93317Q105    24932   2849321 SH       DEFINED    01        2849321        0        0


</TABLE>



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