PHILLIPS & DREW FUND MANAGEMENT LTD
13F-HR, 2000-11-13
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                                UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2000

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:    UBS Asset Management Limited
Address: Triton Court, 14 Finsbury Square,
         London, UK, EC2A 1PD

13F File Number: 28-05673

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 herein 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: JOHN D. ARDLEY
Title: DEPUTY SECRETARY
Phone: (44)207-901-5055
Signature, Place, and Date of Signing:

/s/ JOHN D. ARDLEY   LONDON, UK   November 13, 2000


Report Type (Check only one.):

[X]    13F HOLDINGS REPORT

[ ]    13F NOTICE

[ ]    13F COMBINATION REPORT

List of Other Included Managers:

13F File Number    Name

N/A              UBSAMI Limited

N/A               P&D Life Limited
<PAGE>

FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:       2

Form 13F Information Table Entry Total:  1415

Form 13F Information Table Value Total:  $1692092914




List of Other Included Managers:

No.      13F File Number    Name

2         N/A               UBSAMI Limited

3         N/A               P&D Life Limited



<PAGE>

<TABLE>
<CAPTION>
                                                                                           VOTING AUTHORITY
Issuer	Sec. Class   CUSIP    Value     Holding 	Inv Disc Other Mgrs   Sole   None     Shared
<S>                           <C>         <C>      <C>        <C>     <C>       <C>         <C>
A D C TELECOMMUNICATIONS	COMMON	000886101	861	50300	DEFINED	2	0	50300	 0
A D C TELECOMMUNICATIONS	COMMON	000886101	338	19716	DEFINED	3	19716	0	 0
AFLAC INC	COMMON	001055102	1262	25705	DEFINED	2	0	25705	 0
AFLAC INC	COMMON	001055102	383	7800	DEFINED	3	7800	0	 0
AES CORP	COMMON	00130H105	1100	24514	DEFINED	2	0	24514	 0
AES CORP	COMMON	00130H105	516	11500	DEFINED	3	11500	0	 0
AMR CORP	COMMON	001765106	285	12395	DEFINED	2	0	12395	 0
AMR CORP	COMMON	001765106	76	3300	DEFINED	3	3300	0	 0
ATI TECHNOLOGIES INC	CA EQUITY	001941103	81	12600	DEFINED	2	0	12600	 0
AT&T CORP	COMMON	001957109	1445	92146	DEFINED	1	91766	380	 0
AT&T CORP	COMMON	001957109	5351	341174	DEFINED	2	0	341174	 0
AT&T CORP	COMMON	001957109	1516	96666	DEFINED	3	96666	0	 0
AT&T CORP	COMMON	001957208	1932	155724	DEFINED	2	0	155724	 0
AT&T CORP	COMMON	001957208	794	64000	DEFINED	3	64000	0	 0
AT&T CORP	COMMON	001957406	609	38400	DEFINED	2	0	38400	 0
AT&T CORP	COMMON	001957406	205	12900	DEFINED	3	12900	0	 0
AT & T CDA INC	CA EQUITY	00207Q202	931	44439	DEFINED	1	44109	330	 0
AXA FINL INC	COMMON	002451102	960	24700	DEFINED	2	0	24700	 0
AXA FINL INC	COMMON	002451102	366	9400	DEFINED	3	9400	0	 0
ABBOTT LABS	COMMON	002824100	8751	239289	DEFINED	1	238589	700	 0
ABBOTT LABS	COMMON	002824100	6080	166271	DEFINED	2	0	166271	 0
ABBOTT LABS	COMMON	002824100	1543	42200	DEFINED	3	42200	0	 0
ABITIBI-CONSOLIDATED INC	CA EQUITY	003924107	155	24939	DEFINED	2	0	24939	 0
ADAPTEC INC	COMMON	00651F108	104	9300	DEFINED	2	0	9300	 0
ADAPTEC INC	COMMON	00651F108	19	1700	DEFINED	3	1700	0	 0
ADOBE SYS INC	COMMON	00724F101	1254	21813	DEFINED	2	1481	20332	 0
ADOBE SYS INC	COMMON	00724F101	368	6400	DEFINED	3	6400	0	 0
ADVANCED MICRO DEVICES INC	COMMON	007903107	5907	374519	DEFINED	1	373009	1510	 0
ADVANCED MICRO DEVICES INC	COMMON	007903107	5405	342689	DEFINED	2	5381	337308	 0
ADVANCED MICRO DEVICES INC	COMMON	007903107	123	7800	DEFINED	3	7800	0	 0
AEGON N V	NL EQUITY	007924103	53	1866	DEFINED	2	0	1866	 0
AETNA INC	COMMON	008117103	933	20839	DEFINED	1	20839	0	 0
AETNA INC	COMMON	008117103	497	11087	DEFINED	2	0	11087	 0
AETNA INC	COMMON	008117103	191	4272	DEFINED	3	4272	0	 0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	1184	36881	DEFINED	2	2804	34077	 0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	331	10314	DEFINED	3	10314	0	 0
AGRIUM INC	CA EQUITY	008916108	387	53300	DEFINED	1	53300	0	 0
AGRIUM INC	CA EQUITY	008916108	8099	1115740	DEFINED	2	1099440	16300	 0
AIR PRODS & CHEMS INC	COMMON	009158106	454	18031	DEFINED	2	0	18031	 0
AIR PRODS & CHEMS INC	COMMON	009158106	137	5456	DEFINED	3	5456	0	 0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	57	1400	DEFINED	2	0	1400	 0
ALBERTA ENERGY LTD	CA EQUITY	012873105	198	7600	DEFINED	2	0	7600	 0
ALBERTO CULVER CO	COMMON	013068101	11	459	DEFINED	2	0	459	 0
ALBERTSONS INC	COMMON	013104104	1770	104125	DEFINED	1	103585	540	 0
ALBERTSONS INC	COMMON	013104104	637	37478	DEFINED	2	0	37478	 0
ALBERTSONS INC	COMMON	013104104	178	10490	DEFINED	3	10490	0	 0
ALCAN ALUMINIUM LTD NEW	COMMON	013716105	1242	55717	DEFINED	1	55717	0	 0
ALCAN ALUMINIUM LTD NEW	CA EQUITY	013716105	434	19400	DEFINED	1	19400	0	 0
ALCAN ALUMINIUM LTD NEW	CA EQUITY	013716105	7013	313165	DEFINED	2	287565	25600	 0
ALCAN ALUMINIUM LTD NEW	CA EQUITY	013716105	251	11200	DEFINED	3	11200	0	 0
ALCOA INC	COMMON	013817101	1628	80314	DEFINED	2	0	80314	 0
ALCOA INC	COMMON	013817101	449	22132	DEFINED	3	22132	0	 0
ALCATEL	ADRS/GDRS	013904305	209	4536	DEFINED	2	0	4536	 0
ALEXANDER & BALDWIN INC	COMMON	014482103	85	4700	DEFINED	2	0	4700	 0
ALEXANDER & BALDWIN INC	COMMON	014482103	16	900	DEFINED	3	900	0	 0
ALLEGHENY ENERGY INC	COMMON	017361106	323	11100	DEFINED	2	0	11100	 0
ALLEGHENY ENERGY INC	COMMON	017361106	79	2700	DEFINED	3	2700	0	 0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	83	6041	DEFINED	2	0	6041	 0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	43	3101	DEFINED	3	3101	0	 0
ALLERGAN INC	COMMON	018490102	4224	68370	DEFINED	1	68010	360	 0
ALLERGAN INC	COMMON	018490102	1567	25358	DEFINED	2	0	25358	 0
ALLIED WASTE INDS INC	COMMON	019589308	12	1600	DEFINED	2	0	1600	 0
ALLSTATE CORP	COMMON	020002101	1481	56963	DEFINED	2	0	56963	 0
ALLSTATE CORP	COMMON	020002101	470	18090	DEFINED	3	18090	0	 0
ALLTEL CORP	COMMON	020039103	4972	113234	DEFINED	1	112644	590	 0
ALLTEL CORP	COMMON	020039103	820	18681	DEFINED	2	0	18681	 0
ALLTEL CORP	COMMON	020039103	369	8400	DEFINED	3	8400	0	 0
ALTERA CORP	COMMON	021441100	640	30096	DEFINED	2	1696	28400	 0
ALTERA CORP	COMMON	021441100	191	9000	DEFINED	3	9000	0	 0
ALZA CORP DEL	COMMON	022615108	831	13121	DEFINED	2	0	13121	 0
AMAZON COM INC	COMMON	023135106	493	19100	DEFINED	2	0	19100	 0
AMAZON COM INC	COMMON	023135106	139	5400	DEFINED	3	5400	0	 0
AMBAC FINL GROUP INC	COMMON	023139108	855	16399	DEFINED	1	16399	0	 0
AMBAC FINL GROUP INC	COMMON	023139108	261	5000	DEFINED	3	5000	0	 0
AMERADA HESS CORP	COMMON	023551104	354	8249	DEFINED	2	0	8249	 0
AMERADA HESS CORP	COMMON	023551104	69	1600	DEFINED	3	1600	0	 0
AMEREN CORP	COMMON	023608102	182	6392	DEFINED	2	0	6392	 0
AMEREN CORP	COMMON	023608102	91	3200	DEFINED	3	3200	0	 0
AMERICA ONLINE INC DEL	COMMON	02364J104	8718	216466	DEFINED	2	11172	205294	 0
AMERICA ONLINE INC DEL	COMMON	02364J104	2392	59400	DEFINED	3	59400	0	 0
AMERICAN ELEC PWR INC	COMMON	025537101	1216	42506	DEFINED	1	42506	0	 0
AMERICAN ELEC PWR INC	COMMON	025537101	1641	57342	DEFINED	2	0	57342	 0
AMERICAN ELEC PWR INC	COMMON	025537101	239	8360	DEFINED	3	8360	0	 0
AMERICAN EXPRESS CO	COMMON	025816109	4339	101855	DEFINED	2	0	101855	 0
AMERICAN EXPRESS CO	COMMON	025816109	1474	34600	DEFINED	3	34600	0	 0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	92	6200	DEFINED	2	0	6200	 0
AMERICAN GENERAL CORP	COMMON	026351106	5063	91107	DEFINED	1	90807	300	 0
AMERICAN GENERAL CORP	COMMON	026351106	871	15675	DEFINED	2	0	15675	 0
AMERICAN GENERAL CORP	COMMON	026351106	439	7900	DEFINED	3	7900	0	 0
AMERICAN GREETINGS CORP	COMMON	026375105	1482	110829	DEFINED	1	110079	750	 0
AMERICAN GREETINGS CORP	COMMON	026375105	97	7247	DEFINED	2	0	7247	 0
AMERICAN GREETINGS CORP	COMMON	026375105	103	7700	DEFINED	3	7700	0	 0
AMERICAN HOME PRODS CORP	COMMON	026609107	17007	404219	DEFINED	1	403229	990	 0
AMERICAN HOME PRODS CORP	COMMON	026609107	7258	172498	DEFINED	2	0	172498	 0
AMERICAN HOME PRODS CORP	COMMON	026609107	1393	33100	DEFINED	3	33100	0	 0
AMERICAN INTL GROUP INC	COMMON	026874107	13484	194103	DEFINED	2	0	194103	 0
AMERICAN INTL GROUP INC	COMMON	026874107	4144	59649	DEFINED	3	59649	0	 0
AMERICAN NATL INS CO	COMMON	028591105	76	1600	DEFINED	2	0	1600	 0
AMERICAN NATL INS CO	COMMON	028591105	29	600	DEFINED	3	600	0	 0
AMERICAN PWR CONVERSION CORP	COMMON	029066107	175	19300	DEFINED	2	0	19300	 0
AMERICAN PWR CONVERSION CORP	COMMON	029066107	47	5200	DEFINED	3	5200	0	 0
AMGEN INC	COMMON	031162100	3468	80260	DEFINED	2	0	80260	 0
AMGEN INC	COMMON	031162100	1124	26016	DEFINED	3	26016	0	 0
AMSOUTH BANCORPORATION	COMMON	032165102	242	24257	DEFINED	2	0	24257	 0
AMSOUTH BANCORPORATION	COMMON	032165102	117	11700	DEFINED	3	11700	0	 0
ANADARKO PETE CORP	COMMON	032511107	1056	24785	DEFINED	1	24785	0	 0
ANADARKO PETE CORP	COMMON	032511107	579	13581	DEFINED	2	0	13581	 0
ANADARKO PETE CORP	COMMON	032511107	223	5232	DEFINED	3	5232	0	 0
ANALOG DEVICES INC	COMMON	032654105	842	22334	DEFINED	2	0	22334	 0
ANALOG DEVICES INC	COMMON	032654105	343	9100	DEFINED	3	9100	0	 0
ANDREW CORP	COMMON	034425108	64	3498	DEFINED	2	0	3498	 0
ANDREW CORP	COMMON	034425108	39	2100	DEFINED	3	2100	0	 0
ANHEUSER BUSCH COS INC	COMMON	035229103	2230	72002	DEFINED	2	0	72002	 0
ANHEUSER BUSCH COS INC	COMMON	035229103	725	23400	DEFINED	3	23400	0	 0
AON CORP	COMMON	037389103	286	13139	DEFINED	1	13139	0	 0
AON CORP	COMMON	037389103	463	21266	DEFINED	2	0	21266	 0
AON CORP	COMMON	037389103	139	6375	DEFINED	3	6375	0	 0
APACHE CORP	COMMON	037411105	37	945	DEFINED	2	0	945	 0
APACHE CORP	COMMON	037411105	93	2400	DEFINED	3	2400	0	 0
APPLE COMPUTER INC	COMMON	037833100	367	24611	DEFINED	2	1997	22614	 0
APPLE COMPUTER INC	COMMON	037833100	110	7400	DEFINED	3	7400	0	 0
APPLIED MATLS INC	COMMON	038222105	2232	68120	DEFINED	2	7348	60772	 0
APPLIED MATLS INC	COMMON	038222105	678	20700	DEFINED	3	20700	0	 0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	420	54896	DEFINED	2	0	54896	 0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	99	12994	DEFINED	3	12994	0	 0
ARCHSTONE CMNTYS TR	COMMON	039581103	44	2700	DEFINED	3	2700	0	 0
ARGENTINA FD INC	COMMON	040112104	1973	272000	DEFINED	1	172000	100000	 0
ARIBA INC	COMMON	04033V104	379	4212	DEFINED	2	912	3300	 0
ARMSTRONG HLDGS INC	COMMON	042384107	6	3216	DEFINED	2	0	3216	 0
ARMSTRONG HLDGS INC	COMMON	042384107	2	800	DEFINED	3	800	0	 0
ARROW ELECTRS INC	COMMON	042735100	188	8500	DEFINED	2	0	8500	 0
ARROW ELECTRS INC	COMMON	042735100	58	2600	DEFINED	3	2600	0	 0
ASHLAND INC	COMMON	044204105	161	6942	DEFINED	2	0	6942	 0
ASHLAND INC	COMMON	044204105	67	2900	DEFINED	3	2900	0	 0
AT HOME CORP	COMMON	045919107	125	14600	DEFINED	2	0	14600	 0
AT HOME CORP	COMMON	045919107	48	5600	DEFINED	3	5600	0	 0
ASSOCIATES FIRST CAP CORP	COMMON	046008108	3822	140183	DEFINED	1	139463	720	 0
ASSOCIATES FIRST CAP CORP	COMMON	046008108	2707	99279	DEFINED	2	0	99279	 0
ASSOCIATES FIRST CAP CORP	COMMON	046008108	514	18850	DEFINED	3	18850	0	 0
ATMEL CORP	COMMON	049513104	281	28800	DEFINED	2	0	28800	 0
ATMEL CORP	COMMON	049513104	105	10800	DEFINED	3	10800	0	 0
AUTODESK INC	COMMON	052769106	74	4765	DEFINED	2	0	4765	 0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	500	11030	DEFINED	1	11030	0	 0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	2199	48492	DEFINED	2	0	48492	 0
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	735	16200	DEFINED	3	16200	0	 0
AUTONATION INC	COMMON	05329W102	152	31400	DEFINED	2	0	31400	 0
AUTONATION INC	COMMON	05329W102	28	5722	DEFINED	3	5722	0	 0
AUTOZONE INC	COMMON	053332102	221	11913	DEFINED	2	0	11913	 0
AUTOZONE INC	COMMON	053332102	67	3600	DEFINED	3	3600	0	 0
AVERY DENNISON CORP	COMMON	053611109	380	10685	DEFINED	2	0	10685	 0
AVERY DENNISON CORP	COMMON	053611109	117	3300	DEFINED	3	3300	0	 0
AVNET INC	COMMON	053807103	48	2400	DEFINED	3	2400	0	 0
AVON PRODS INC	COMMON	054303102	1997	62176	DEFINED	1	62176	0	 0
AVON PRODS INC	COMMON	054303102	531	16526	DEFINED	2	0	16526	 0
AVON PRODS INC	COMMON	054303102	186	5800	DEFINED	3	5800	0	 0
BB&T CORP	COMMON	054937107	486	21337	DEFINED	2	0	21337	 0
BB&T CORP	COMMON	054937107	237	10400	DEFINED	3	10400	0	 0
BCE INC	CA EQUITY	05534B109	2347	119575	DEFINED	1	118965	610	 0
BCE INC	CA EQUITY	05534B109	14517	739490	DEFINED	2	681980	57510	 0
BP AMOCO P L C	ADRS/GDRS	055622104	85	2460	DEFINED	1	2460	0	 0
BP AMOCO P L C	ADRS/GDRS	055622104	158	4592	DEFINED	2	0	4592	 0
BMC SOFTWARE INC	COMMON	055921100	358	22908	DEFINED	2	4369	18539	 0
BMC SOFTWARE INC	COMMON	055921100	75	4800	DEFINED	3	4800	0	 0
BAKER HUGHES INC	COMMON	057224107	724	27573	DEFINED	2	0	27573	 0
BAKER HUGHES INC	COMMON	057224107	254	9670	DEFINED	3	9670	0	 0
BALL CORP	COMMON	058498106	7	269	DEFINED	2	0	269	 0
BALL CORP	COMMON	058498106	15	600	DEFINED	3	600	0	 0
BALLARD PWR SYS INC	CA EQUITY	05858H104	452	6100	DEFINED	2	0	6100	 0
BANK OF AMERICA CORPORATION	COMMON	060505104	6532	184348	DEFINED	1	183398	950	 0
BANK OF AMERICA CORPORATION	COMMON	060505104	5973	168578	DEFINED	2	0	168578	 0
BANK OF AMERICA CORPORATION	COMMON	060505104	1544	43575	DEFINED	3	43575	0	 0
BANK MONTREAL QUE	CA EQUITY	063671101	250	7800	DEFINED	1	7800	0	 0
BANK MONTREAL QUE	CA EQUITY	063671101	1947	60675	DEFINED	2	39875	20800	 0
BANK NEW YORK INC	COMMON	064057102	2455	59280	DEFINED	2	0	59280	 0
BANK NEW YORK INC	COMMON	064057102	750	18100	DEFINED	3	18100	0	 0
BANK ONE CORP	COMMON	06423A103	2307	90884	DEFINED	2	0	90884	 0
BANK ONE CORP	COMMON	06423A103	791	31153	DEFINED	3	31153	0	 0
BARD C R INC	COMMON	067383109	15	481	DEFINED	2	0	481	 0
BARRICK GOLD CORP	CA EQUITY	067901108	351	36578	DEFINED	2	0	36578	 0
BAUSCH & LOMB INC	COMMON	071707103	161	5954	DEFINED	2	0	5954	 0
BAUSCH & LOMB INC	COMMON	071707103	41	1500	DEFINED	3	1500	0	 0
BAXTER INTL INC	COMMON	071813109	6898	119963	DEFINED	1	119563	400	 0
BAXTER INTL INC	COMMON	071813109	2370	41215	DEFINED	2	0	41215	 0
BAXTER INTL INC	COMMON	071813109	460	8000	DEFINED	3	8000	0	 0
BEA SYS INC	COMMON	073325102	376	6481	DEFINED	2	1281	5200	 0
BEAR STEARNS COS INC	COMMON	073902108	487	11695	DEFINED	2	0	11695	 0
BECTON DICKINSON & CO	COMMON	075887109	554	23990	DEFINED	2	0	23990	 0
BECTON DICKINSON & CO	COMMON	075887109	134	5800	DEFINED	3	5800	0	 0
BED BATH & BEYOND INC	COMMON	075896100	41	2400	DEFINED	2	0	2400	 0
BELLSOUTH CORP	COMMON	079860102	5728	175984	DEFINED	2	0	175984	 0
BELLSOUTH CORP	COMMON	079860102	1569	48200	DEFINED	3	48200	0	 0
BELO A H CORP DEL	COMMON	080555105	42	3200	DEFINED	2	0	3200	 0
BEMIS INC	COMMON	081437105	8	405	DEFINED	2	0	405	 0
BERINGER WINE ESTATES HOLDINGS	COMMON	084102102	507	13000	DEFINED	2	0	13000	 0
BERINGER WINE ESTATES HOLDINGS	COMMON	084102102	507	13000	DEFINED	2	0	13000	 0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	3393	74	DEFINED	2	0	74	 0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	1605	35	DEFINED	3	35	0	 0
BEST BUY INC	COMMON	086516101	498	13200	DEFINED	2	0	13200	 0
BEST BUY INC	COMMON	086516101	223	5900	DEFINED	3	5900	0	 0
BETHLEHEM STL CORP	COMMON	087509105	24	11617	DEFINED	2	0	11617	 0
BETHLEHEM STL CORP	COMMON	087509105	4	2100	DEFINED	3	2100	0	 0
BIOCHEM PHARMA INC	CA EQUITY	09058T108	115	6700	DEFINED	2	0	6700	 0
BIOGEN INC	COMMON	090597105	402	9700	DEFINED	2	0	9700	 0
BIOGEN INC	COMMON	090597105	133	3200	DEFINED	3	3200	0	 0
BIOMET INC	COMMON	090613100	33	1192	DEFINED	2	0	1192	 0
BLACK & DECKER CORP	COMMON	091797100	121	4380	DEFINED	2	0	4380	 0
BLACK & DECKER CORP	COMMON	091797100	75	2700	DEFINED	3	2700	0	 0
BLOCK H & R INC	COMMON	093671105	192	8064	DEFINED	2	0	8064	 0
BLOCK H & R INC	COMMON	093671105	60	2500	DEFINED	3	2500	0	 0
BLOCKBUSTER INC	COMMON	093679108	736	112265	DEFINED	1	112265	0	 0
BOEING CO	COMMON	097023105	3050	66924	DEFINED	2	0	66924	 0
BOEING CO	COMMON	097023105	1132	24834	DEFINED	3	24834	0	 0
BOISE CASCADE CORP	COMMON	097383103	11	547	DEFINED	2	0	547	 0
BOSTON SCIENTIFIC CORP	COMMON	101137107	289	25748	DEFINED	2	0	25748	 0
BOSTON SCIENTIFIC CORP	COMMON	101137107	103	9200	DEFINED	3	9200	0	 0
BOWATER INC	COMMON	102183100	140	3700	DEFINED	2	0	3700	 0
BOWATER INC	COMMON	102183100	30	800	DEFINED	3	800	0	 0
BRASCAN CORP	CA EQUITY	10549P606	198	22700	DEFINED	2	0	22700	 0
BRAZIL FD INC	BR EQUITY	105759104	2174	195088	DEFINED	1	145988	49100	 0
BRAZIL FD INC	BR EQUITY	105759104	226	20266	DEFINED	2	20266	0	 0
BRAZILIAN EQUITY FD INC	BR EQUITY	105884100	664	181000	DEFINED	1	181000	0	 0
BRIGGS & STRATTON CORP	COMMON	109043109	25	990	DEFINED	2	0	990	 0
BRIGGS & STRATTON CORP	COMMON	109043109	20	800	DEFINED	3	800	0	 0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	16724	391779	DEFINED	1	390889	890	 0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	8688	203524	DEFINED	2	0	203524	 0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	2136	50048	DEFINED	3	50048	0	 0
BROADCOM CORP	COMMON	111320107	701	5679	DEFINED	2	879	4800	 0
BROADVISION INC	COMMON	111412102	142	5600	DEFINED	2	0	5600	 0
BROADWING INC	COMMON	111620100	271	15800	DEFINED	2	0	15800	 0
BROADWING INC	COMMON	111620100	98	5700	DEFINED	3	5700	0	 0
BROWN FORMAN CORP	COMMON	115637209	124	3018	DEFINED	2	0	3018	 0
BROWN FORMAN CORP	COMMON	115637209	41	1000	DEFINED	3	1000	0	 0
BRUNSWICK CORP	COMMON	117043109	48	3632	DEFINED	2	0	3632	 0
BRUNSWICK CORP	COMMON	117043109	34	2600	DEFINED	3	2600	0	 0
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	1876	101497	DEFINED	1	101497	0	 0
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	657	35562	DEFINED	2	0	35562	 0
BURLINGTON NORTHN SANTA FE CP	COMMON	12189T104	222	12029	DEFINED	3	12029	0	 0
BURLINGTON RES INC	COMMON	122014103	290	11279	DEFINED	2	0	11279	 0
BURLINGTON RES INC	COMMON	122014103	111	4300	DEFINED	3	4300	0	 0
CIGNA CORP	COMMON	125509109	4167	49714	DEFINED	1	49514	200	 0
CIGNA CORP	COMMON	125509109	1505	17960	DEFINED	2	0	17960	 0
CIGNA CORP	COMMON	125509109	310	3700	DEFINED	3	3700	0	 0
CIT GROUP INC	COMMON	125577106	26	2100	DEFINED	2	0	2100	 0
CMGI INC	COMMON	125750109	66	4000	DEFINED	2	0	4000	 0
CMS ENERGY CORP	COMMON	125896100	173	9295	DEFINED	2	0	9295	 0
CMS ENERGY CORP	COMMON	125896100	33	1800	DEFINED	3	1800	0	 0
C P & L ENERGY INC	COMMON	12614C106	652	23297	DEFINED	2	0	23297	 0
C P & L ENERGY INC	COMMON	12614C106	112	4000	DEFINED	3	4000	0	 0
CSX CORP	COMMON	126408103	307	16775	DEFINED	2	0	16775	 0
CSX CORP	COMMON	126408103	126	6900	DEFINED	3	6900	0	 0
CVS CORP	COMMON	126650100	605	15750	DEFINED	1	15750	0	 0
CVS CORP	COMMON	126650100	2698	70253	DEFINED	2	0	70253	 0
CVS CORP	COMMON	126650100	373	9700	DEFINED	3	9700	0	 0
CABLETRON SYS INC	COMMON	126920107	180	8997	DEFINED	2	0	8997	 0
CABLETRON SYS INC	COMMON	126920107	88	4400	DEFINED	3	4400	0	 0
CABOT CORP	COMMON	127055101	112	7000	DEFINED	2	0	7000	 0
CABOT MICROELECTRONICS CORP	COMMON	12709P103	62	1962	DEFINED	2	0	1962	 0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	164	9100	DEFINED	2	0	9100	 0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	102	5680	DEFINED	3	5680	0	 0
CAMECO CORP	CA EQUITY	13321L108	21	2000	DEFINED	2	0	2000	 0
CAMPBELL SOUP CO	COMMON	134429109	775	36121	DEFINED	2	0	36121	 0
CAMPBELL SOUP CO	COMMON	134429109	253	11800	DEFINED	3	11800	0	 0
CANADIAN PAC LTD NEW	CA EQUITY	135923100	914	46900	DEFINED	1	46900	0	 0
CANADIAN PAC LTD NEW	CA EQUITY	135923100	12471	639721	DEFINED	2	601521	38200	 0
CDN IMPERIAL BK OF COMMERCE	CA EQUITY	136069101	892	40300	DEFINED	2	7900	32400	 0
CANADIAN NATL RY CO	CA EQUITY	136375102	864	38600	DEFINED	1	38600	0	 0
CANADIAN NATL RY CO	CA EQUITY	136375102	17757	792980	DEFINED	2	771600	21380	 0
CANADIAN NAT RES LTD	CA EQUITY	136385101	250	12224	DEFINED	2	0	12224	 0
CANADIAN OCCIDENTAL PETE LTD	CA EQUITY	136420106	186	11000	DEFINED	2	0	11000	 0
CAPITAL ONE FINL CORP	COMMON	14040H105	706	15707	DEFINED	2	0	15707	 0
CAPITAL ONE FINL CORP	COMMON	14040H105	229	5100	DEFINED	3	5100	0	 0
CARDINAL HEALTH INC	COMMON	14149Y108	1189	17911	DEFINED	1	17911	0	 0
CARDINAL HEALTH INC	COMMON	14149Y108	1799	27088	DEFINED	2	0	27088	 0
CARDINAL HEALTH INC	COMMON	14149Y108	458	6900	DEFINED	3	6900	0	 0
CAREMARK RX INC	COMMON	141705103	48	5700	DEFINED	2	0	5700	 0
CARNIVAL CORP	COMMON	143658102	5076	297145	DEFINED	1	295575	1570	 0
CARNIVAL CORP	COMMON	143658102	1146	67090	DEFINED	2	0	67090	 0
CARNIVAL CORP	COMMON	143658102	207	12100	DEFINED	3	12100	0	 0
CATERPILLAR INC DEL	COMMON	149123101	725	28697	DEFINED	2	0	28697	 0
CATERPILLAR INC DEL	COMMON	149123101	201	7960	DEFINED	3	7960	0	 0
CELESTICA INC	CA EQUITY	15101Q108	369	8102	DEFINED	2	2602	5500	 0
CEMEX S A	MX EQUITY	151290871	2	1160	DEFINED	1	1160	0	 0
CEMEX S A	ADRS/GDRS	151290889	260	18000	DEFINED	1	18000	0	 0
CENDANT CORP	COMMON	151313103	1500	174306	DEFINED	1	173456	850	 0
CENDANT CORP	COMMON	151313103	522	60606	DEFINED	2	0	60606	 0
CENDANT CORP	COMMON	151313103	149	17294	DEFINED	3	17294	0	 0
CENTEX CORP	COMMON	152312104	13	488	DEFINED	2	0	488	 0
CENTURYTEL INC	COMMON	156700106	31	1213	DEFINED	2	0	1213	 0
CERIDIAN CORP	COMMON	15677T106	269	15284	DEFINED	2	0	15284	 0
CERIDIAN CORP	COMMON	15677T106	85	4800	DEFINED	3	4800	0	 0
CHARTER ONE FINL INC	COMMON	160903100	28	1785	DEFINED	2	0	1785	 0
CHASE MANHATTAN CORP NEW	COMMON	16161A108	4252	135343	DEFINED	2	0	135343	 0
CHASE MANHATTAN CORP NEW	COMMON	16161A108	1021	32510	DEFINED	3	32510	0	 0
CHEVRON CORPORATION	COMMON	166751107	2914	50803	DEFINED	2	0	50803	 0
CHEVRON CORPORATION	COMMON	166751107	978	17040	DEFINED	3	17040	0	 0
CHILE FD INC	COMMON	168834109	133	21000	DEFINED	1	21000	0	 0
CHILE FD INC	COMMON	168834109	644	101700	DEFINED	2	101700	0	 0
CHINA FD INC	CN EQUITY	169373107	695	102000	DEFINED	1	37000	65000	 0
CHINA UNICOM LTD	ADRS/GDRS	16945R104	637	43000	DEFINED	3	43000	0	 0
CHIRON CORP	COMMON	170040109	221	7200	DEFINED	2	0	7200	 0
CHIRON CORP	COMMON	170040109	175	5700	DEFINED	3	5700	0	 0
CHRIS CRAFT INDS INC	COMMON	170520100	40	765	DEFINED	2	0	765	 0
CHRIS CRAFT INDS INC	COMMON	170520100	45	848	DEFINED	3	848	0	 0
CHUBB CORP	COMMON	171232101	791	13605	DEFINED	2	0	13605	 0
CHUBB CORP	COMMON	171232101	261	4500	DEFINED	3	4500	0	 0
CIENA CORP	COMMON	171779101	1026	14200	DEFINED	2	0	14200	 0
CIENA CORP	COMMON	171779101	520	7200	DEFINED	3	7200	0	 0
CINCINNATI FINL CORP	COMMON	172062101	348	13651	DEFINED	2	0	13651	 0
CINCINNATI FINL CORP	COMMON	172062101	118	4614	DEFINED	3	4614	0	 0
CINERGY CORP	COMMON	172474108	293	13902	DEFINED	2	0	13902	 0
CINERGY CORP	COMMON	172474108	87	4100	DEFINED	3	4100	0	 0
CIRCUIT CITY STORE INC	COMMON	172737108	581	60214	DEFINED	2	0	60214	 0
CIRCUIT CITY STORE INC	COMMON	172737108	44	4600	DEFINED	3	4600	0	 0
CISCO SYS INC	COMMON	17275R102	3480	87720	DEFINED	1	87720	0	 0
CISCO SYS INC	COMMON	17275R102	25920	653363	DEFINED	2	38684	614679	 0
CISCO SYS INC	COMMON	17275R102	7224	182100	DEFINED	3	182100	0	 0
CITIGROUP INC	COMMON	172967101	14362	375240	DEFINED	2	0	375240	 0
CITIGROUP INC	COMMON	172967101	4469	116764	DEFINED	3	116764	0	 0
CITIZENS COMMUNICATIONS CO	COMMON	17453B101	78	7474	DEFINED	2	0	7474	 0
CITIZENS COMMUNICATIONS CO	COMMON	17453B101	94	8991	DEFINED	3	8991	0	 0
CITRIX SYS INC	COMMON	177376100	2209	128326	DEFINED	1	127826	500	 0
CITRIX SYS INC	COMMON	177376100	28	1600	DEFINED	2	0	1600	 0
CLEAR CHANNEL COMMUNICATIONS	COMMON	184502102	1418	35200	DEFINED	1	35000	200	 0
CLEAR CHANNEL COMMUNICATIONS	COMMON	184502102	1665	41339	DEFINED	2	0	41339	 0
CLEAR CHANNEL COMMUNICATIONS	COMMON	184502102	497	12342	DEFINED	3	12342	0	 0
CLOROX CO DEL	COMMON	189054109	626	20016	DEFINED	2	0	20016	 0
CLOROX CO DEL	COMMON	189054109	156	5000	DEFINED	3	5000	0	 0
COASTAL CORP	COMMON	190441105	386	7461	DEFINED	1	7461	0	 0
COASTAL CORP	COMMON	190441105	602	11652	DEFINED	2	0	11652	 0
COASTAL CORP	COMMON	190441105	274	5300	DEFINED	3	5300	0	 0
COCA COLA CO	COMMON	191216100	2453	58414	DEFINED	1	58414	0	 0
COCA COLA CO	COMMON	191216100	10001	238183	DEFINED	2	0	238183	 0
COCA COLA CO	COMMON	191216100	2683	63900	DEFINED	3	63900	0	 0
COCA COLA ENTERPRISES INC	COMMON	191219104	324	25109	DEFINED	2	0	25109	 0
COCA COLA ENTERPRISES INC	COMMON	191219104	121	9400	DEFINED	3	9400	0	 0
COGNOS INC	CA EQUITY	19244C109	87	2700	DEFINED	2	0	2700	 0
COLGATE PALMOLIVE CO	COMMON	194162103	1555	37788	DEFINED	2	0	37788	 0
COLGATE PALMOLIVE CO	COMMON	194162103	584	14200	DEFINED	3	14200	0	 0
COLUMBIA ENERGY GROUP	COMMON	197648108	146	2911	DEFINED	2	0	2911	 0
COLUMBIA ENERGY GROUP	COMMON	197648108	146	2911	DEFINED	2	0	2911	 0
COMCAST CORP	COMMON	200300200	1483	54222	DEFINED	2	0	54222	 0
COMCAST CORP	COMMON	200300200	629	23000	DEFINED	3	23000	0	 0
COMERICA INC	COMMON	200340107	424	11257	DEFINED	2	0	11257	 0
COMERICA INC	COMMON	200340107	197	5230	DEFINED	3	5230	0	 0
COMINCO LTD	CA EQUITY	200435105	21	2335	DEFINED	2	0	2335	 0
COMPANHIA PARANAENSE ENERG COP	ADRS/GDRS	20441B407	861	134000	DEFINED	1	134000	0	 0
COMPAQ COMPUTER CORP	COMMON	204493100	11340	518587	DEFINED	1	516967	1620	 0
COMPAQ COMPUTER CORP	COMMON	204493100	3380	154563	DEFINED	2	6511	148052	 0
COMPAQ COMPUTER CORP	COMMON	204493100	955	43655	DEFINED	3	43655	0	 0
COMPUTER ASSOC INTL INC	COMMON	204912109	1725	76531	DEFINED	2	5566	70965	 0
COMPUTER ASSOC INTL INC	COMMON	204912109	317	14075	DEFINED	3	14075	0	 0
COMPUTER SCIENCES CORP	COMMON	205363104	3373	66321	DEFINED	1	66071	250	 0
COMPUTER SCIENCES CORP	COMMON	205363104	1976	38850	DEFINED	2	5012	33838	 0
COMPUTER SCIENCES CORP	COMMON	205363104	203	4000	DEFINED	3	4000	0	 0
COMPUWARE CORP	COMMON	205638109	1217	195424	DEFINED	1	195424	0	 0
COMPUWARE CORP	COMMON	205638109	207	33301	DEFINED	2	9341	23960	 0
COMPUWARE CORP	COMMON	205638109	49	7800	DEFINED	3	7800	0	 0
COMVERSE TECHNOLOGY INC	COMMON	205862402	107	1300	DEFINED	2	0	1300	 0
CONAGRA INC	COMMON	205887102	577	36671	DEFINED	2	0	36671	 0
CONAGRA INC	COMMON	205887102	182	11600	DEFINED	3	11600	0	 0
CONECTIV INC	COMMON	206829103	3115	261163	DEFINED	1	259923	1240	 0
CONECTIV INC	COMMON	206829103	21	1800	DEFINED	2	0	1800	 0
CONECTIV INC	COMMON	206829103	44	3700	DEFINED	3	3700	0	 0
CONEXANT SYSTEMS INC	COMMON	207142100	675	33969	DEFINED	2	0	33969	 0
CONOCO INC	COMMON	208251405	768	40600	DEFINED	2	0	40600	 0
CONOCO INC	COMMON	208251405	306	16200	DEFINED	3	16200	0	 0
CONSECO INC	COMMON	208464107	100	17551	DEFINED	2	0	17551	 0
CONSECO INC	COMMON	208464107	38	6615	DEFINED	3	6615	0	 0
CONSOLIDATED EDISON INC	COMMON	209115104	3952	163583	DEFINED	1	162543	1040	 0
CONSOLIDATED EDISON INC	COMMON	209115104	858	35495	DEFINED	2	0	35495	 0
CONSOLIDATED EDISON INC	COMMON	209115104	249	10300	DEFINED	3	10300	0	 0
CONSOLIDATED STORES CORP	COMMON	210149100	8	929	DEFINED	2	0	929	 0
CONSTELLATION ENERGY CORP	COMMON	210371100	467	15659	DEFINED	2	0	15659	 0
CONSTELLATION ENERGY CORP	COMMON	210371100	106	3550	DEFINED	3	3550	0	 0
CONVERGYS CORP	COMMON	212485106	36	1100	DEFINED	2	0	1100	 0
COOPER INDS INC	COMMON	216669101	269	10067	DEFINED	2	0	10067	 0
COOPER INDS INC	COMMON	216669101	81	3050	DEFINED	3	3050	0	 0
COOPER TIRE & RUBR CO	COMMON	216831107	5	719	DEFINED	2	0	719	 0
COORS ADOLPH CO	COMMON	217016104	12	283	DEFINED	2	0	283	 0
CORNERSTONE STATEGIC RETURN	COMMON	21923Y105	302	43800	DEFINED	1	43800	0	 0
CORNING INC	COMMON	219350105	3981	82983	DEFINED	2	3164	79819	 0
CORNING INC	COMMON	219350105	1022	21300	DEFINED	3	21300	0	 0
COSTCO WHSL CORP NEW	COMMON	22160K105	365	14606	DEFINED	1	14606	0	 0
COSTCO WHSL CORP NEW	COMMON	22160K105	1664	66586	DEFINED	2	0	66586	 0
COSTCO WHSL CORP NEW	COMMON	22160K105	318	12712	DEFINED	3	12712	0	 0
COUNTRYWIDE CR INDS INC DEL	COMMON	222372104	225	8332	DEFINED	2	0	8332	 0
COUNTRYWIDE CR INDS INC DEL	COMMON	222372104	87	3200	DEFINED	3	3200	0	 0
COX COMMUNICATIONS INC NEW	COMMON	224044107	933	33800	DEFINED	2	0	33800	 0
COX COMMUNICATIONS INC NEW	COMMON	224044107	393	14230	DEFINED	3	14230	0	 0
CRANE CO	COMMON	224399105	10	560	DEFINED	2	0	560	 0
CROMPTON CORP	COMMON	227116100	10	1663	DEFINED	2	0	1663	 0
CROWN CORK & SEAL INC	COMMON	228255105	58	9168	DEFINED	2	0	9168	 0
CROWN CORK & SEAL INC	COMMON	228255105	28	4400	DEFINED	3	4400	0	 0
CUMMINS ENGINE INC	COMMON	231021106	95	3983	DEFINED	2	0	3983	 0
CUMMINS ENGINE INC	COMMON	231021106	14	600	DEFINED	3	600	0	 0
CYPRESS SEMICONDUCTOR CORP	COMMON	232806109	81	3400	DEFINED	3	3400	0	 0
DQE INC	COMMON	23329J104	53	2300	DEFINED	2	0	2300	 0
DQE INC	COMMON	23329J104	53	2300	DEFINED	3	2300	0	 0
DTE ENERGY CO	COMMON	233331107	82	3251	DEFINED	2	0	3251	 0
DTE ENERGY CO	COMMON	233331107	96	3800	DEFINED	3	3800	0	 0
DANA CORP	COMMON	235811106	162	10874	DEFINED	2	0	10874	 0
DANAHER CORP DEL	COMMON	235851102	240	5550	DEFINED	2	0	5550	 0
DANAHER CORP DEL	COMMON	235851102	100	2300	DEFINED	3	2300	0	 0
DARDEN RESTAURANTS INC	COMMON	237194105	533	33164	DEFINED	2	0	33164	 0
DARDEN RESTAURANTS INC	COMMON	237194105	50	3100	DEFINED	3	3100	0	 0
DEERE & CO	COMMON	244199105	542	20974	DEFINED	2	0	20974	 0
DEERE & CO	COMMON	244199105	111	4300	DEFINED	3	4300	0	 0
DELHAIZE AMER INC	COMMON	246688105	98	8066	DEFINED	2	0	8066	 0
DELHAIZE AMER INC	COMMON	246688105	36	2966	DEFINED	3	2966	0	 0
DELHAIZE AMER INC	COMMON	246688204	51	4200	DEFINED	2	0	4200	 0
DELL COMPUTER CORP	COMMON	247025109	2061	90559	DEFINED	1	90109	450	 0
DELL COMPUTER CORP	COMMON	247025109	4769	209487	DEFINED	2	9089	200398	 0
DELL COMPUTER CORP	COMMON	247025109	1498	65800	DEFINED	3	65800	0	 0
DELPHI AUTOMOTIVE SYS CORP	COMMON	247126105	415	40632	DEFINED	2	0	40632	 0
DELPHI AUTOMOTIVE SYS CORP	COMMON	247126105	132	12930	DEFINED	3	12930	0	 0
DELTA AIR LINES INC DEL	COMMON	247361108	292	8980	DEFINED	2	0	8980	 0
DELTA AIR LINES INC DEL	COMMON	247361108	98	3000	DEFINED	3	3000	0	 0
DELUXE CORP	COMMON	248019101	95	5936	DEFINED	2	0	5936	 0
DELUXE CORP	COMMON	248019101	27	1700	DEFINED	3	1700	0	 0
DEVON ENERGY CORP NEW	COMMON	25179M103	36	1000	DEFINED	2	0	1000	 0
DIAL CORP NEW	COMMON	25247D101	912	109876	DEFINED	1	108666	1210	 0
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	100	4000	DEFINED	2	0	4000	 0
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C102	85	3400	DEFINED	3	3400	0	 0
DIEBOLD INC	COMMON	253651103	108	5825	DEFINED	2	0	5825	 0
DIEBOLD INC	COMMON	253651103	29	1575	DEFINED	3	1575	0	 0
DILLARDS INC	COMMON	254067101	68	8716	DEFINED	2	0	8716	 0
DILLARDS INC	COMMON	254067101	21	2700	DEFINED	3	2700	0	 0
DISNEY WALT CO	COMMON	254687106	398	15318	DEFINED	1	15318	0	 0
DISNEY WALT CO	COMMON	254687106	6050	233109	DEFINED	2	0	233109	 0
DISNEY WALT CO	COMMON	254687106	1404	54100	DEFINED	3	54100	0	 0
DOLE FOOD INC	COMMON	256605106	47	5600	DEFINED	2	0	5600	 0
DOLE FOOD INC	COMMON	256605106	10	1200	DEFINED	3	1200	0	 0
DOLLAR GEN CORP	COMMON	256669102	29	2881	DEFINED	2	0	2881	 0
DOLLAR GEN CORP	COMMON	256669102	83	8125	DEFINED	3	8125	0	 0
DOMINION RES INC VA NEW	COMMON	25746U109	1337	32932	DEFINED	2	0	32932	 0
DOMINION RES INC VA NEW	COMMON	25746U109	232	5722	DEFINED	3	5722	0	 0
DOMTAR INC	CA EQUITY	257561100	112	18100	DEFINED	2	0	18100	 0
DONNELLEY R R & SONS CO	COMMON	257867101	199	13078	DEFINED	2	0	13078	 0
DONNELLEY R R & SONS CO	COMMON	257867101	65	4300	DEFINED	3	4300	0	 0
DOVER CORP	COMMON	260003108	356	11840	DEFINED	2	0	11840	 0
DOVER CORP	COMMON	260003108	144	4800	DEFINED	3	4800	0	 0
DOW CHEM CO	COMMON	260543103	1375	62462	DEFINED	2	0	62462	 0
DOW CHEM CO	COMMON	260543103	425	19300	DEFINED	3	19300	0	 0
DOW JONES & CO INC	COMMON	260561105	258	6199	DEFINED	2	0	6199	 0
DOW JONES & CO INC	COMMON	260561105	62	1500	DEFINED	3	1500	0	 0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	2822	93194	DEFINED	2	0	93194	 0
DU PONT E I DE NEMOURS & CO	COMMON	263534109	908	30000	DEFINED	3	30000	0	 0
DUKE ENERGY CORP	COMMON	264399106	1647	27643	DEFINED	2	0	27643	 0
DUKE ENERGY CORP	COMMON	264399106	608	10200	DEFINED	3	10200	0	 0
DYNEGY INC NEW	COMMON	26816Q101	857	23300	DEFINED	2	0	23300	 0
DYNEGY INC NEW	COMMON	26816Q101	265	7200	DEFINED	3	7200	0	 0
E M C CORP MASS	COMMON	268648102	3753	55030	DEFINED	1	54930	100	 0
E M C CORP MASS	COMMON	268648102	13573	199020	DEFINED	2	9303	189717	 0
E M C CORP MASS	COMMON	268648102	3799	55700	DEFINED	3	55700	0	 0
ENSCO INTL INC	COMMON	26874Q100	227	9800	DEFINED	2	0	9800	 0
ENSCO INTL INC	COMMON	26874Q100	65	2815	DEFINED	3	2815	0	 0
EOG RES INC	COMMON	26875P101	25	900	DEFINED	2	0	900	 0
EASTERN ENTERPRISES	COMMON	27637F100	10	212	DEFINED	2	0	212	 0
EASTMAN CHEM CO	COMMON	277432100	174	5745	DEFINED	2	0	5745	 0
EASTMAN CHEM CO	COMMON	277432100	79	2625	DEFINED	3	2625	0	 0
EASTMAN KODAK CO	COMMON	277461109	856	25587	DEFINED	2	0	25587	 0
EASTMAN KODAK CO	COMMON	277461109	254	7600	DEFINED	3	7600	0	 0
EATON CORP	COMMON	278058102	223	4572	DEFINED	2	0	4572	 0
EATON CORP	COMMON	278058102	64	1300	DEFINED	3	1300	0	 0
EBAY INC	COMMON	278642103	353	8900	DEFINED	2	0	8900	 0
EBAY INC	COMMON	278642103	111	2800	DEFINED	3	2800	0	 0
ECHO BAY MINES LTD	CA EQUITY	278751102	6	15200	DEFINED	2	0	15200	 0
ECOLAB INC	COMMON	278865100	201	7182	DEFINED	2	0	7182	 0
ECOLAB INC	COMMON	278865100	87	3100	DEFINED	3	3100	0	 0
EDISON INTL	COMMON	281020107	790	49835	DEFINED	2	0	49835	 0
EDISON INTL	COMMON	281020107	113	7100	DEFINED	3	7100	0	 0
EDWARDS AG INC	COMMON	281760108	182	5250	DEFINED	2	0	5250	 0
EL PASO ENERGY CORP DEL	COMMON	283905107	851	19865	DEFINED	2	0	19865	 0
EL PASO ENERGY CORP DEL	COMMON	283905107	244	5700	DEFINED	3	5700	0	 0
ELECTRONIC ARTS INC	COMMON	285512109	120	3584	DEFINED	2	784	2800	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	11680	342300	DEFINED	1	341070	1230	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	2356	69052	DEFINED	2	7951	61101	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	382	11200	DEFINED	3	11200	0	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	11680	342300	DEFINED	1	341070	1230	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	2356	69052	DEFINED	2	7951	61101	 0
ELECTRONIC DATA SYS NEW	COMMON	285661104	382	11200	DEFINED	3	11200	0	 0
EMERSON ELEC CO	COMMON	291011104	11221	227088	DEFINED	1	226448	640	 0
EMERSON ELEC CO	COMMON	291011104	3316	67096	DEFINED	2	0	67096	 0
EMERSON ELEC CO	COMMON	291011104	499	10100	DEFINED	3	10100	0	 0
ENBRIDGE INC	CA EQUITY	29250N105	174	9800	DEFINED	2	0	9800	 0
ENGELHARD CORP	COMMON	292845104	81	5615	DEFINED	2	0	5615	 0
ENGELHARD CORP	COMMON	292845104	68	4750	DEFINED	3	4750	0	 0
ENRON CORP	COMMON	293561106	3174	55498	DEFINED	2	0	55498	 0
ENRON CORP	COMMON	293561106	1104	19300	DEFINED	3	19300	0	 0
ENRON CORP	COMMON	293561106	3174	55498	DEFINED	2	0	55498	 0
ENRON CORP	COMMON	293561106	1104	19300	DEFINED	3	19300	0	 0
ENTERGY CORP NEW	COMMON	29364G103	766	29428	DEFINED	1	29428	0	 0
ENTERGY CORP NEW	COMMON	29364G103	1036	39781	DEFINED	2	0	39781	 0
ENTERGY CORP NEW	COMMON	29364G103	135	5200	DEFINED	3	5200	0	 0
EQUIFAX INC	COMMON	294429105	346	14494	DEFINED	2	0	14494	 0
EQUIFAX INC	COMMON	294429105	177	7400	DEFINED	3	7400	0	 0
EQUITY INCOME FD	COMMON	294700703	80	700	DEFINED	2	0	700	 0
EQUITY OFFICE PROPERTIES TRUST	COMMON	294741103	400	19200	DEFINED	2	0	19200	 0
EQUITY OFFICE PROPERTIES TRUST	COMMON	294741103	169	8100	DEFINED	3	8100	0	 0
EQUITY RESIDENTIAL PPTYS TR	COMMON	29476L107	70	2100	DEFINED	2	0	2100	 0
EXODUS COMMUNICATIONS INC	COMMON	302088109	140	5700	DEFINED	2	0	5700	 0
EXXON MOBIL CORP	COMMON	30231G102	2353	37825	DEFINED	1	37595	230	 0
EXXON MOBIL CORP	COMMON	30231G102	23263	373906	DEFINED	2	0	373906	 0
EXXON MOBIL CORP	COMMON	30231G102	5613	90210	DEFINED	3	90210	0	 0
F M C CORP	COMMON	302491303	12	221	DEFINED	2	0	221	 0
FPL GROUP INC	COMMON	302571104	653	14531	DEFINED	2	0	14531	 0
FPL GROUP INC	COMMON	302571104	166	3700	DEFINED	3	3700	0	 0
FEDERAL HOME LN MTG CORP	COMMON	313400301	4705	119930	DEFINED	1	119330	600	 0
FEDERAL HOME LN MTG CORP	COMMON	313400301	1776	45254	DEFINED	2	0	45254	 0
FEDERAL HOME LN MTG CORP	COMMON	313400301	706	18004	DEFINED	3	18004	0	 0
FEDERAL NATL MTG ASSN	COMMON	313586109	3999	77503	DEFINED	2	0	77503	 0
FEDERAL NATL MTG ASSN	COMMON	313586109	1295	25100	DEFINED	3	25100	0	 0
FEDERATED DEPT STORES INC DEL	COMMON	31410H101	1018	42289	DEFINED	2	0	42289	 0
FEDERATED DEPT STORES INC DEL	COMMON	31410H101	106	4400	DEFINED	3	4400	0	 0
FEDEX CORP	COMMON	31428X106	5340	165956	DEFINED	1	165236	720	 0
FEDEX CORP	COMMON	31428X106	775	24082	DEFINED	2	0	24082	 0
FEDEX CORP	COMMON	31428X106	206	6400	DEFINED	3	6400	0	 0
FIFTH THIRD BANCORP	COMMON	316773100	959	26778	DEFINED	2	0	26778	 0
FIFTH THIRD BANCORP	COMMON	316773100	408	11400	DEFINED	3	11400	0	 0
FIRST DATA CORP	COMMON	319963104	8215	234152	DEFINED	1	233152	1000	 0
FIRST DATA CORP	COMMON	319963104	3113	88741	DEFINED	2	0	88741	 0
FIRST DATA CORP	COMMON	319963104	347	9900	DEFINED	3	9900	0	 0
FIRST ISRAEL FD INC	COMMON	32063L100	913	79192	DEFINED	1	79192	0	 0
FIRST TENN NATL CORP	COMMON	337162101	76	4600	DEFINED	3	4600	0	 0
FIRST UN CORP	COMMON	337358105	1624	74960	DEFINED	2	0	74960	 0
FIRST UN CORP	COMMON	337358105	522	24110	DEFINED	3	24110	0	 0
FIRST VA BANKS INC	COMMON	337477103	80	2646	DEFINED	2	0	2646	 0
FIRST VA BANKS INC	COMMON	337477103	45	1500	DEFINED	3	1500	0	 0
FIRSTAR CORP NEW WIS	COMMON	33763V109	858	63373	DEFINED	2	0	63373	 0
FIRSTAR CORP NEW WIS	COMMON	33763V109	324	23895	DEFINED	3	23895	0	 0
FIRSTENERGY CORP	COMMON	337932107	352	19920	DEFINED	1	19920	0	 0
FIRSTENERGY CORP	COMMON	337932107	260	14737	DEFINED	2	0	14737	 0
FIRSTENERGY CORP	COMMON	337932107	138	7817	DEFINED	3	7817	0	 0
FLEETBOSTON FINL CORP	COMMON	339030108	7031	257483	DEFINED	1	256073	1410	 0
FLEETBOSTON FINL CORP	COMMON	339030108	2626	96167	DEFINED	2	0	96167	 0
FLEETBOSTON FINL CORP	COMMON	339030108	605	22164	DEFINED	3	22164	0	 0
FLORIDA EAST COAST INDS	COMMON	340632108	17	693	DEFINED	2	0	693	 0
FLORIDA EAST COAST INDS	COMMON	340632108	10	415	DEFINED	3	415	0	 0
FLORIDA PROGRESS CORP	COMMON	341109106	139	3700	DEFINED	2	0	3700	 0
FLORIDA PROGRESS CORP	COMMON	341109106	79	2100	DEFINED	3	2100	0	 0
FLUOR CORP	COMMON	343861100	125	4971	DEFINED	2	0	4971	 0
FLUOR CORP	COMMON	343861100	40	1600	DEFINED	3	1600	0	 0
FOMENTO ECONOMICO MEXICANO SA	ADRS/GDRS	344419106	174	6500	DEFINED	1	6500	0	 0
FORD MTR CO DEL	COMMON	345370860	2279	130410	DEFINED	2	0	130410	 0
FORD MTR CO DEL	COMMON	345370860	820	46915	DEFINED	3	46915	0	 0
FORT JAMES CORP	COMMON	347471104	355	14703	DEFINED	2	0	14703	 0
FORT JAMES CORP	COMMON	347471104	137	5700	DEFINED	3	5700	0	 0
FORTUNE BRANDS INC	COMMON	349631101	182	8909	DEFINED	2	0	8909	 0
FORTUNE BRANDS INC	COMMON	349631101	84	4100	DEFINED	3	4100	0	 0
FOUNDRY NETWORKS INC	COMMON	35063R100	99	1600	DEFINED	2	0	1600	 0
FRANKLIN RES INC	COMMON	354613101	545	19674	DEFINED	2	0	19674	 0
FRANKLIN RES INC	COMMON	354613101	169	6100	DEFINED	3	6100	0	 0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D105	12	2400	DEFINED	2	0	2400	 0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	56	10711	DEFINED	2	0	10711	 0
FREEPORT-MCMORAN COPPER & GOLD	COMMON	35671D857	19	3600	DEFINED	3	3600	0	 0
GPU INC	COMMON	36225X100	287	12618	DEFINED	2	0	12618	 0
GPU INC	COMMON	36225X100	77	3400	DEFINED	3	3400	0	 0
GALLAHER GROUP PLC	ADRS/GDRS	363595109	122	7500	DEFINED	2	0	7500	 0
GANNETT INC	COMMON	364730101	844	21533	DEFINED	2	0	21533	 0
GANNETT INC	COMMON	364730101	274	7000	DEFINED	3	7000	0	 0
GAP INC DEL	COMMON	364760108	2106	115343	DEFINED	2	0	115343	 0
GAP INC DEL	COMMON	364760108	378	20675	DEFINED	3	20675	0	 0
GATEWAY INC	COMMON	367626108	3115	86748	DEFINED	1	86348	400	 0
GATEWAY INC	COMMON	367626108	1588	44224	DEFINED	2	0	44224	 0
GATEWAY INC	COMMON	367626108	265	7376	DEFINED	3	7376	0	 0
GEMSTAR-TV GUIDE INTL INC	COMMON	36866W106	283	5800	DEFINED	2	0	5800	 0
GENERAL DYNAMICS CORP	COMMON	369550108	732	15138	DEFINED	2	0	15138	 0
GENERAL DYNAMICS CORP	COMMON	369550108	213	4400	DEFINED	3	4400	0	 0
GENERAL ELEC CO	COMMON	369604103	2652	69042	DEFINED	1	69042	0	 0
GENERAL ELEC CO	COMMON	369604103	34671	902796	DEFINED	2	0	902796	 0
GENERAL ELEC CO	COMMON	369604103	9727	253276	DEFINED	3	253276	0	 0
GENERAL MLS INC	COMMON	370334104	4004	142100	DEFINED	1	141300	800	 0
GENERAL MLS INC	COMMON	370334104	1571	55749	DEFINED	2	0	55749	 0
GENERAL MLS INC	COMMON	370334104	223	7900	DEFINED	3	7900	0	 0
GENERAL MTRS CORP	COMMON	370442105	1783	44753	DEFINED	2	0	44753	 0
GENERAL MTRS CORP	COMMON	370442105	586	14700	DEFINED	3	14700	0	 0
GENERAL MTRS CORP	COMMON	370442832	129	6000	DEFINED	1	6000	0	 0
GENERAL MTRS CORP	COMMON	370442832	1004	46700	DEFINED	2	0	46700	 0
GENERAL MTRS CORP	COMMON	370442832	350	16260	DEFINED	3	16260	0	 0
GENUINE PARTS CO	COMMON	372460105	182	12449	DEFINED	2	0	12449	 0
GENUINE PARTS CO	COMMON	372460105	68	4625	DEFINED	3	4625	0	 0
GENZYME CORP	COMMON	372917104	696	12009	DEFINED	2	0	12009	 0
GEORGIA PAC CORP	COMMON	373298108	531	27382	DEFINED	1	27382	0	 0
GEORGIA PAC CORP	COMMON	373298108	265	13662	DEFINED	2	0	13662	 0
GEORGIA PAC CORP	COMMON	373298108	76	3900	DEFINED	3	3900	0	 0
GILLETTE CO	COMMON	375766102	1984	83156	DEFINED	2	0	83156	 0
GILLETTE CO	COMMON	375766102	666	27916	DEFINED	3	27916	0	 0
GLOBAL MARINE INC	COMMON	379352404	190	9700	DEFINED	2	0	9700	 0
GLOBAL MARINE INC	COMMON	379352404	90	4600	DEFINED	3	4600	0	 0
GOLDEN WEST FINL CORP DEL	COMMON	381317106	548	14892	DEFINED	2	0	14892	 0
GOLDEN WEST FINL CORP DEL	COMMON	381317106	177	4800	DEFINED	3	4800	0	 0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	288	4400	DEFINED	2	0	4400	 0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	157	2400	DEFINED	3	2400	0	 0
GOODRICH B F CO	COMMON	382388106	114	4394	DEFINED	2	0	4394	 0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	163	12580	DEFINED	2	0	12580	 0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	53	4100	DEFINED	3	4100	0	 0
GRACE W R & CO DEL NEW	COMMON	38388F108	14	5316	DEFINED	2	0	5316	 0
GRACE W R & CO DEL NEW	COMMON	38388F108	3	1300	DEFINED	3	1300	0	 0
GRAINGER W W INC	COMMON	384802104	394	17627	DEFINED	1	17627	0	 0
GRAINGER W W INC	COMMON	384802104	142	6349	DEFINED	2	0	6349	 0
GREAT ATLANTIC & PAC TEA INC	COMMON	390064103	5	700	DEFINED	3	700	0	 0
GREAT LAKES CHEM CORP	COMMON	390568103	99	4225	DEFINED	2	0	4225	 0
GREAT LAKES CHEM CORP	COMMON	390568103	44	1890	DEFINED	3	1890	0	 0
GREENPOINT FINL CORP	COMMON	395384100	740	37200	DEFINED	2	0	37200	 0
GREENPOINT FINL CORP	COMMON	395384100	64	3243	DEFINED	3	3243	0	 0
GROUPE CGI INC	CA EQUITY	39945C109	36	9200	DEFINED	2	0	9200	 0
GUIDANT CORP	COMMON	401698105	1225	31855	DEFINED	2	0	31855	 0
GUIDANT CORP	COMMON	401698105	300	7800	DEFINED	3	7800	0	 0
GULF CDA RES LTD	CA EQUITY	40218L305	77	24000	DEFINED	2	0	24000	 0
HCA-HEALTHCARE CO	COMMON	404119109	1197	42221	DEFINED	2	0	42221	 0
HCA-HEALTHCARE CO	COMMON	404119109	414	14600	DEFINED	3	14600	0	 0
HALLIBURTON CO	COMMON	406216101	909	34204	DEFINED	2	0	34204	 0
HALLIBURTON CO	COMMON	406216101	292	11000	DEFINED	3	11000	0	 0
HANCOCK JOHN FINL SVCS INC	COMMON	41014S106	3329	160067	DEFINED	1	159447	620	 0
HANDSPRING INC	COMMON	410293104	54	863	DEFINED	2	863	0	 0
HARCOURT GEN INC	COMMON	41163G101	220	5775	DEFINED	2	0	5775	 0
HARCOURT GEN INC	COMMON	41163G101	46	1200	DEFINED	3	1200	0	 0
HARLEY DAVIDSON INC	COMMON	412822108	692	20100	DEFINED	2	0	20100	 0
HARLEY DAVIDSON INC	COMMON	412822108	234	6800	DEFINED	3	6800	0	 0
HARRAHS ENTMT INC	COMMON	413619107	154	7643	DEFINED	2	0	7643	 0
HARRAHS ENTMT INC	COMMON	413619107	42	2100	DEFINED	3	2100	0	 0
HARRIS CORP DEL	COMMON	413875105	162	7500	DEFINED	2	0	7500	 0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	984	18790	DEFINED	2	0	18790	 0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	262	5000	DEFINED	3	5000	0	 0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	984	18790	DEFINED	2	0	18790	 0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	262	5000	DEFINED	3	5000	0	 0
HASBRO INC	COMMON	418056107	132	16326	DEFINED	2	0	16326	 0
HASBRO INC	COMMON	418056107	31	3887	DEFINED	3	3887	0	 0
HEALTHSOUTH CORP	COMMON	421924101	332	39424	DEFINED	2	0	39424	 0
HEALTHSOUTH CORP	COMMON	421924101	80	9500	DEFINED	3	9500	0	 0
HEINZ H J CO	COMMON	423074103	855	28957	DEFINED	2	0	28957	 0
HEINZ H J CO	COMMON	423074103	284	9600	DEFINED	3	9600	0	 0
HERCULES INC	COMMON	427056106	111	8373	DEFINED	2	0	8373	 0
HERCULES INC	COMMON	427056106	41	3100	DEFINED	3	3100	0	 0
HERSHEY FOODS CORP	COMMON	427866108	195	4878	DEFINED	2	0	4878	 0
HERSHEY FOODS CORP	COMMON	427866108	108	2700	DEFINED	3	2700	0	 0
HEWLETT PACKARD CO	COMMON	428236103	6552	197590	DEFINED	2	14866	182724	 0
HEWLETT PACKARD CO	COMMON	428236103	1705	51400	DEFINED	3	51400	0	 0
HILTON HOTELS CORP	COMMON	432848109	159	25061	DEFINED	2	0	25061	 0
HILTON HOTELS CORP	COMMON	432848109	53	8300	DEFINED	3	8300	0	 0
HOME DEPOT INC	COMMON	437076102	5064	175098	DEFINED	2	0	175098	 0
HOME DEPOT INC	COMMON	437076102	1766	61070	DEFINED	3	61070	0	 0
HOMESTAKE MNG CO	COMMON	437614100	76	28411	DEFINED	2	0	28411	 0
HONEYWELL INTL INC	COMMON	438516106	1949	51384	DEFINED	2	0	51384	 0
HONEYWELL INTL INC	COMMON	438516106	745	19650	DEFINED	3	19650	0	 0
HOST MARRIOTT CORP NEW	COMMON	44107P104	90	12475	DEFINED	1	12475	0	 0
HOST MARRIOTT CORP NEW	COMMON	44107P104	83	11413	DEFINED	2	0	11413	 0
HOST MARRIOTT CORP NEW	COMMON	44107P104	34	4674	DEFINED	3	4674	0	 0
HOUSEHOLD INTL INC	COMMON	441815107	3942	108709	DEFINED	1	108109	600	 0
HOUSEHOLD INTL INC	COMMON	441815107	2605	71845	DEFINED	2	0	71845	 0
HOUSEHOLD INTL INC	COMMON	441815107	438	12079	DEFINED	3	12079	0	 0
HUBBELL INC	COMMON	443510201	30	1800	DEFINED	3	1800	0	 0
HUMANA INC	COMMON	444859102	176	19601	DEFINED	2	0	19601	 0
HUMANA INC	COMMON	444859102	60	6700	DEFINED	3	6700	0	 0
HUNTINGTON BANCSHARES INC	COMMON	446150104	22	2179	DEFINED	2	0	2179	 0
HUNTINGTON BANCSHARES INC	COMMON	446150104	69	6820	DEFINED	3	6820	0	 0
ICICI LTD	ADRS/GDRS	44926P202	4543	645900	DEFINED	1	642900	3000	 0
IMC GLOBAL INC	COMMON	449669100	27	2940	DEFINED	2	0	2940	 0
IMC GLOBAL INC	COMMON	449669100	33	3684	DEFINED	3	3684	0	 0
IMC GLOBAL INC	COMMON	449669118	0	533	DEFINED	2	0	533	 0
IMC GLOBAL INC	COMMON	449669118	0	105	DEFINED	3	105	0	 0
IMC GLOBAL INC	COMMON	449669118	0	533	DEFINED	2	0	533	 0
IMC GLOBAL INC	COMMON	449669118	0	105	DEFINED	3	105	0	 0
IMS HEALTH INC	COMMON	449934108	3817	226328	DEFINED	1	226328	0	 0
IMS HEALTH INC	COMMON	449934108	438	25966	DEFINED	2	0	25966	 0
IMS HEALTH INC	COMMON	449934108	115	6800	DEFINED	3	6800	0	 0
ITT INDS INC IND	COMMON	450911102	5778	255310	DEFINED	1	254520	790	 0
ITT INDS INC IND	COMMON	450911102	188	8320	DEFINED	2	0	8320	 0
ITT INDS INC IND	COMMON	450911102	138	6100	DEFINED	3	6100	0	 0
IKON OFFICE SOLUTIONS INC	COMMON	451713101	13	5700	DEFINED	2	0	5700	 0
IKON OFFICE SOLUTIONS INC	COMMON	451713101	7	2900	DEFINED	3	2900	0	 0
ILLINOIS TOOL WKS INC	COMMON	452308109	7170	178387	DEFINED	1	177467	920	 0
ILLINOIS TOOL WKS INC	COMMON	452308109	1959	48730	DEFINED	2	0	48730	 0
ILLINOIS TOOL WKS INC	COMMON	452308109	326	8100	DEFINED	3	8100	0	 0
IMMUNEX CORP NEW	COMMON	452528102	295	9900	DEFINED	2	0	9900	 0
IMMUNEX CORP NEW	COMMON	452528102	184	6171	DEFINED	3	6171	0	 0
IMPERIAL OIL LTD	CA EQUITY	453038408	418	23850	DEFINED	1	23850	0	 0
IMPERIAL OIL LTD	CA EQUITY	453038408	2445	139446	DEFINED	2	99535	39911	 0
IMPSAT FIBER NETWORKS INC	COMMON	45321T103	146	18550	DEFINED	1	14550	4000	 0
IMPSAT FIBER NETWORKS INC	COMMON	45321T103	74	9400	DEFINED	2	9400	0	 0
INCO LTD	CA EQUITY	453258402	121	11500	DEFINED	2	0	11500	 0
INCO LTD	COMMON	453258402	17	1644	DEFINED	2	0	1644	 0
INDIA FD INC	IN EQUITY	454089103	694	84500	DEFINED	1	59500	25000	 0
INDIA GROWTH FD INC	IN EQUITY	454090101	219	30000	DEFINED	1	20000	10000	 0
INFOSPACE INC	COMMON	45678T102	56	3200	DEFINED	2	0	3200	 0
INGERSOLL-RAND CO	COMMON	456866102	1134	43257	DEFINED	1	43257	0	 0
INGERSOLL-RAND CO	COMMON	456866102	298	11350	DEFINED	2	0	11350	 0
INGERSOLL-RAND CO	COMMON	456866102	114	4350	DEFINED	3	4350	0	 0
INKTOMI CORP	COMMON	457277101	77	1600	DEFINED	2	0	1600	 0
INTEL CORP	COMMON	458140100	8090	250556	DEFINED	1	249956	600	 0
INTEL CORP	COMMON	458140100	18184	563183	DEFINED	2	44151	519032	 0
INTEL CORP	COMMON	458140100	5547	171800	DEFINED	3	171800	0	 0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2694	37661	DEFINED	1	37661	0	 0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	12835	179457	DEFINED	2	13794	165663	 0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3254	45500	DEFINED	3	45500	0	 0
INTERNATIONAL FLAVORS&FRAGRANC	COMMON	459506101	105	8889	DEFINED	2	0	8889	 0
INTERNATIONAL FLAVORS&FRAGRANC	COMMON	459506101	31	2600	DEFINED	3	2600	0	 0
INTL PAPER CO	COMMON	460146103	1118	43367	DEFINED	2	0	43367	 0
INTL PAPER CO	COMMON	460146103	362	14032	DEFINED	3	14032	0	 0
INTERNET CAP GROUP INC	COMMON	46059C106	137	10700	DEFINED	2	0	10700	 0
INTERNET CAP GROUP INC	COMMON	46059C106	52	4100	DEFINED	3	4100	0	 0
INTERPUBLIC GROUP COS INC	COMMON	460690100	1560	53679	DEFINED	1	53679	0	 0
INTERPUBLIC GROUP COS INC	COMMON	460690100	559	19248	DEFINED	2	0	19248	 0
INTERPUBLIC GROUP COS INC	COMMON	460690100	232	8000	DEFINED	3	8000	0	 0
INTUIT	COMMON	461202103	243	5155	DEFINED	2	2355	2800	 0
IVAX CORP	COMMON	465823102	134	4200	DEFINED	2	0	4200	 0
IVAX CORP	COMMON	465823102	128	4000	DEFINED	3	4000	0	 0
JDS UNIPHASE CORP	COMMON	46612J101	3600	69479	DEFINED	2	3303	66176	 0
JDS UNIPHASE CORP	COMMON	46612J101	1144	22069	DEFINED	3	22069	0	 0
JARDINE FLEMING INDIA FD INC	IN EQUITY	471112102	257	37446	DEFINED	1	37446	0	 0
JEFFERSON PILOT CORP	COMMON	475070108	341	7073	DEFINED	2	0	7073	 0
JEFFERSON PILOT CORP	COMMON	475070108	122	2525	DEFINED	3	2525	0	 0
JOHNSON & JOHNSON	COMMON	478160104	5613	87158	DEFINED	1	86758	400	 0
JOHNSON & JOHNSON	COMMON	478160104	8653	134355	DEFINED	2	0	134355	 0
JOHNSON & JOHNSON	COMMON	478160104	2275	35320	DEFINED	3	35320	0	 0
JOHNSON CTLS INC	COMMON	478366107	244	5980	DEFINED	2	0	5980	 0
JOHNSON CTLS INC	COMMON	478366107	127	3100	DEFINED	3	3100	0	 0
JONES APPAREL GROUP INC	COMMON	480074103	52	2500	DEFINED	2	0	2500	 0
JUNIPER NETWORKS INC	COMMON	48203R104	2563	17400	DEFINED	2	0	17400	 0
JUNIPER NETWORKS INC	COMMON	48203R104	1193	8100	DEFINED	3	8100	0	 0
KLA-TENCOR CORP	COMMON	482480100	184	8650	DEFINED	2	0	8650	 0
KLA-TENCOR CORP	COMMON	482480100	77	3600	DEFINED	3	3600	0	 0
K MART CORP	COMMON	482584109	1458	347581	DEFINED	1	345751	1830	 0
K MART CORP	COMMON	482584109	107	25549	DEFINED	2	0	25549	 0
K MART CORP	COMMON	482584109	56	13300	DEFINED	3	13300	0	 0
KANSAS CITY SOUTHN INDS INC	COMMON	485170302	14	2200	DEFINED	2	0	2200	 0
KANSAS CITY SOUTHN INDS INC	COMMON	485170302	5	750	DEFINED	3	750	0	 0
KAUFMAN & BROAD HOME CORP	COMMON	486168107	9	398	DEFINED	2	0	398	 0
KELLOGG CO	COMMON	487836108	504	26911	DEFINED	2	0	26911	 0
KELLOGG CO	COMMON	487836108	214	11400	DEFINED	3	11400	0	 0
KERR MCGEE CORP	COMMON	492386107	223	4908	DEFINED	2	0	4908	 0
KERR MCGEE CORP	COMMON	492386107	99	2183	DEFINED	3	2183	0	 0
KEYCORP NEW	COMMON	493267108	2930	167628	DEFINED	1	166818	810	 0
KEYCORP NEW	COMMON	493267108	581	33230	DEFINED	2	0	33230	 0
KEYCORP NEW	COMMON	493267108	182	10400	DEFINED	3	10400	0	 0
KEYSPAN CORP	COMMON	49337W100	476	20118	DEFINED	1	20118	0	 0
KEYSPAN CORP	COMMON	49337W100	365	15416	DEFINED	2	0	15416	 0
KEYSPAN CORP	COMMON	49337W100	149	6280	DEFINED	3	6280	0	 0
KIMBERLY CLARK CORP	COMMON	494368103	90	2002	DEFINED	1	2002	0	 0
KIMBERLY CLARK CORP	COMMON	494368103	1999	44325	DEFINED	2	0	44325	 0
KIMBERLY CLARK CORP	COMMON	494368103	600	13312	DEFINED	3	13312	0	 0
KING PHARMACEUTICALS INC	COMMON	495582108	43	1300	DEFINED	2	0	1300	 0
KNIGHT RIDDER INC	COMMON	499040103	156	4394	DEFINED	2	0	4394	 0
KNIGHT RIDDER INC	COMMON	499040103	64	1800	DEFINED	3	1800	0	 0
KOHLS CORP	COMMON	500255104	704	18000	DEFINED	2	0	18000	 0
KOHLS CORP	COMMON	500255104	297	7600	DEFINED	3	7600	0	 0
KOREA TELECOM	ADRS/GDRS	50063P103	12324	501009	DEFINED	1	496156	4853	 0
KOREA TELECOM	ADRS/GDRS	50063P103	720	29273	DEFINED	2	29273	0	 0
KOREA TELECOM	ADRS/GDRS	50063P103	57	2329	DEFINED	3	2329	0	 0
KOREA ELECTRIC PWR	ADRS/GDRS	500631106	1324	150000	DEFINED	1	130000	20000	 0
KOREA FD	KR EQUITY	500634100	7389	943700	DEFINED	1	669000	274700	 0
KOREA FD	KR EQUITY	500634100	1756	224300	DEFINED	2	224300	0	 0
KROGER CO	COMMON	501044101	5549	343267	DEFINED	1	341867	1400	 0
KROGER CO	COMMON	501044101	1572	97258	DEFINED	2	0	97258	 0
KROGER CO	COMMON	501044101	333	20600	DEFINED	3	20600	0	 0
LSI LOGIC CORP	COMMON	502161102	939	44382	DEFINED	2	0	44382	 0
LSI LOGIC CORP	COMMON	502161102	144	6800	DEFINED	3	6800	0	 0
LAIDLAW INC	CA EQUITY	50730K503	2	15500	DEFINED	2	0	15500	 0
LAUDER ESTEE COS INC	COMMON	518439104	73	2400	DEFINED	2	0	2400	 0
LAUDER ESTEE COS INC	COMMON	518439104	85	2800	DEFINED	3	2800	0	 0
LEGGETT & PLATT INC	COMMON	524660107	200	17300	DEFINED	2	0	17300	 0
LEHMAN BROS HLDGS INC	COMMON	524908100	455	10578	DEFINED	2	0	10578	 0
LEHMAN BROS HLDGS INC	COMMON	524908100	250	5800	DEFINED	3	5800	0	 0
LEUCADIA NATL CORP	COMMON	527288104	94	5400	DEFINED	2	0	5400	 0
LEUCADIA NATL CORP	COMMON	527288104	24	1400	DEFINED	3	1400	0	 0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N100	707	26600	DEFINED	2	0	26600	 0
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N100	231	8700	DEFINED	3	8700	0	 0
LEXMARK INTL NEW	COMMON	529771107	16	500	DEFINED	1	500	0	 0
LEXMARK INTL NEW	COMMON	529771107	275	8400	DEFINED	2	0	8400	 0
LEXMARK INTL NEW	COMMON	529771107	92	2800	DEFINED	3	2800	0	 0
LILLY ELI & CO	COMMON	532457108	6871	112653	DEFINED	2	0	112653	 0
LILLY ELI & CO	COMMON	532457108	1748	28664	DEFINED	3	28664	0	 0
LIMITED INC	COMMON	532716107	588	31534	DEFINED	2	0	31534	 0
LIMITED INC	COMMON	532716107	172	9208	DEFINED	3	9208	0	 0
LINCOLN NATL CORP IND	COMMON	534187109	1313	39020	DEFINED	2	0	39020	 0
LINCOLN NATL CORP IND	COMMON	534187109	168	5000	DEFINED	3	5000	0	 0
LINEAR TECHNOLOGY CORP	COMMON	535678106	748	17200	DEFINED	2	0	17200	 0
LINEAR TECHNOLOGY CORP	COMMON	535678106	313	7200	DEFINED	3	7200	0	 0
LITTON INDS INC	COMMON	538021106	183	4700	DEFINED	2	0	4700	 0
LITTON INDS INC	COMMON	538021106	43	1100	DEFINED	3	1100	0	 0
LIZ CLAIBORNE INC	COMMON	539320101	117	3916	DEFINED	2	0	3916	 0
LIZ CLAIBORNE INC	COMMON	539320101	39	1300	DEFINED	3	1300	0	 0
LOCKHEED MARTIN CORP	COMMON	539830109	438	18760	DEFINED	1	18760	0	 0
LOCKHEED MARTIN CORP	COMMON	539830109	605	25952	DEFINED	2	0	25952	 0
LOCKHEED MARTIN CORP	COMMON	539830109	241	10346	DEFINED	3	10346	0	 0
LOEWS CORP	COMMON	540424108	488	7866	DEFINED	2	0	7866	 0
LOEWS CORP	COMMON	540424108	118	1900	DEFINED	3	1900	0	 0
LONGS DRUG STORES CORP	COMMON	543162101	6	400	DEFINED	2	0	400	 0
LOUISIANA PAC CORP	COMMON	546347105	6	972	DEFINED	2	0	972	 0
LOWES COS INC	COMMON	548661107	774	24971	DEFINED	2	0	24971	 0
LOWES COS INC	COMMON	548661107	313	10100	DEFINED	3	10100	0	 0
LUBRIZOL CORP	COMMON	549271104	67	4600	DEFINED	2	0	4600	 0
LUBRIZOL CORP	COMMON	549271104	20	1400	DEFINED	3	1400	0	 0
LUCENT TECHNOLOGIES INC	COMMON	549463107	350	20777	DEFINED	1	20777	0	 0
LUCENT TECHNOLOGIES INC	COMMON	549463107	4654	275964	DEFINED	2	19856	256108	 0
LUCENT TECHNOLOGIES INC	COMMON	549463107	1409	83531	DEFINED	3	83531	0	 0
MBIA INC	COMMON	55262C100	223	4800	DEFINED	1	4800	0	 0
MBIA INC	COMMON	55262C100	371	7982	DEFINED	2	0	7982	 0
MBIA INC	COMMON	55262C100	130	2800	DEFINED	3	2800	0	 0
MBNA CORP	COMMON	55262L100	1609	60063	DEFINED	2	0	60063	 0
MBNA CORP	COMMON	55262L100	555	20718	DEFINED	3	20718	0	 0
MGIC INVT CORP WIS	COMMON	552848103	43	946	DEFINED	2	0	946	 0
MGIC INVT CORP WIS	COMMON	552848103	140	3100	DEFINED	3	3100	0	 0
MAGNA ENTMT CORP	CA EQUITY	559211107	12	2980	DEFINED	1	2980	0	 0
MAGNA ENTMT CORP	CA EQUITY	559211107	17	4172	DEFINED	2	3792	380	 0
MAGNA INTL INC	CA EQUITY	559222401	545	17700	DEFINED	1	17700	0	 0
MAGNA INTL INC	CA EQUITY	559222401	7742	251240	DEFINED	2	242040	9200	 0
MALAYSIA FD INC	COMMON	560905101	158	51800	DEFINED	1	51800	0	 0
MANDALAY RESORT GROUP	COMMON	562567107	79	5800	DEFINED	2	0	5800	 0
MANDALAY RESORT GROUP	COMMON	562567107	23	1700	DEFINED	3	1700	0	 0
MANOR CARE INC NEW	COMMON	564055101	10	913	DEFINED	2	0	913	 0
MANOR CARE INC NEW	COMMON	564055101	23	2050	DEFINED	3	2050	0	 0
MANULIFE FINL CORP	CA EQUITY	56501R106	233	13500	DEFINED	2	0	13500	 0
MARSH & MCLENNAN COS INC	COMMON	571748102	1884	20812	DEFINED	2	0	20812	 0
MARSH & MCLENNAN COS INC	COMMON	571748102	629	6950	DEFINED	3	6950	0	 0
MARSHALL & ILSLEY CORP	COMMON	571834100	228	7500	DEFINED	2	0	7500	 0
MARRIOTT INTL INC NEW	COMMON	571903202	571	20744	DEFINED	2	0	20744	 0
MARRIOTT INTL INC NEW	COMMON	571903202	157	5700	DEFINED	3	5700	0	 0
MASCO CORP	COMMON	574599106	5407	423784	DEFINED	1	421874	1910	 0
MASCO CORP	COMMON	574599106	378	29626	DEFINED	2	0	29626	 0
MASCO CORP	COMMON	574599106	125	9800	DEFINED	3	9800	0	 0
MATTEL INC	COMMON	577081102	5400	580239	DEFINED	1	578549	1690	 0
MATTEL INC	COMMON	577081102	755	81168	DEFINED	2	0	81168	 0
MATTEL INC	COMMON	577081102	194	20895	DEFINED	3	20895	0	 0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	867	19900	DEFINED	2	0	19900	 0
MAXIM INTEGRATED PRODS INC	COMMON	57772K101	315	7228	DEFINED	3	7228	0	 0
MAY DEPT STORES CO	COMMON	577778103	535	26631	DEFINED	2	0	26631	 0
MAY DEPT STORES CO	COMMON	577778103	160	7950	DEFINED	3	7950	0	 0
MAYTAG CORP	COMMON	578592107	125	6156	DEFINED	2	0	6156	 0
MAYTAG CORP	COMMON	578592107	51	2500	DEFINED	3	2500	0	 0
MCDERMOTT INTL INC	COMMON	580037109	4	545	DEFINED	2	0	545	 0
MCDONALDS CORP	COMMON	580135101	2371	106808	DEFINED	2	0	106808	 0
MCDONALDS CORP	COMMON	580135101	750	33780	DEFINED	3	33780	0	 0
MCGRAW HILL COS INC	COMMON	580645109	965	22183	DEFINED	1	22183	0	 0
MCGRAW HILL COS INC	COMMON	580645109	599	13766	DEFINED	2	0	13766	 0
MCGRAW HILL COS INC	COMMON	580645109	196	4500	DEFINED	3	4500	0	 0
MCKESSON HBOC INC	COMMON	58155Q103	872	38007	DEFINED	2	0	38007	 0
MCKESSON HBOC INC	COMMON	58155Q103	159	6913	DEFINED	3	6913	0	 0
MEAD CORP	COMMON	582834107	282	13808	DEFINED	2	0	13808	 0
MEAD CORP	COMMON	582834107	49	2400	DEFINED	3	2400	0	 0
MEDIMMUNE INC	COMMON	584699102	80	1600	DEFINED	2	0	1600	 0
MEDTRONIC INC	COMMON	585055106	4131	105891	DEFINED	2	0	105891	 0
MEDTRONIC INC	COMMON	585055106	1190	30500	DEFINED	3	30500	0	 0
MELLON FINL CORP	COMMON	58551A108	1115	33272	DEFINED	2	0	33272	 0
MELLON FINL CORP	COMMON	58551A108	389	11608	DEFINED	3	11608	0	 0
MERANT PLC	ADRS/GDRS	587336108	36	8236	DEFINED	1	8236	0	 0
MERANT PLC	ADRS/GDRS	587336108	95	21435	DEFINED	3	21435	0	 0
MERCK & CO INC	COMMON	589331107	1930	31778	DEFINED	1	31778	0	 0
MERCK & CO INC	COMMON	589331107	10863	178872	DEFINED	2	0	178872	 0
MERCK & CO INC	COMMON	589331107	3547	58400	DEFINED	3	58400	0	 0
MERCURY INTERACTIVE CORP	COMMON	589405109	56	600	DEFINED	2	0	600	 0
MEREDITH CORP	COMMON	589433101	9	423	DEFINED	2	0	423	 0
MERRILL LYNCH & CO INC	COMMON	590188108	2646	53734	DEFINED	2	0	53734	 0
MERRILL LYNCH & CO INC	COMMON	590188108	975	19800	DEFINED	3	19800	0	 0
METHANEX CORP	CA EQUITY	59151K108	15	4700	DEFINED	2	0	4700	 0
METROMEDIA FIBER NETWORK INC	COMMON	591689104	116	7600	DEFINED	2	0	7600	 0
MEXICO EQUITY & INCOME FD	MX EQUITY	592834105	510	73000	DEFINED	1	73000	0	 0
MEXICO FD INC	COMMON	592835102	3326	303332	DEFINED	1	203332	100000	 0
MICROSOFT CORP	COMMON	594918104	12230	248153	DEFINED	1	247463	690	 0
MICROSOFT CORP	COMMON	594918104	27344	554841	DEFINED	2	34000	520841	 0
MICROSOFT CORP	COMMON	594918104	6668	135300	DEFINED	3	135300	0	 0
MICRON TECHNOLOGY INC	COMMON	595112103	1690	67254	DEFINED	2	7418	59836	 0
MICRON TECHNOLOGY INC	COMMON	595112103	364	14500	DEFINED	3	14500	0	 0
MILLIPORE CORP	COMMON	601073109	101	2866	DEFINED	2	0	2866	 0
MILLIPORE CORP	COMMON	601073109	42	1200	DEFINED	3	1200	0	 0
MINNESOTA MNG & MFG CO	COMMON	604059105	2153	31765	DEFINED	2	0	31765	 0
MINNESOTA MNG & MFG CO	COMMON	604059105	745	11000	DEFINED	3	11000	0	 0
MOLEX INC	COMMON	608554101	223	6050	DEFINED	2	0	6050	 0
MOLEX INC	COMMON	608554101	165	4491	DEFINED	3	4491	0	 0
MOLEX INC	COMMON	608554200	169	6436	DEFINED	2	0	6436	 0
MOORE LTD	CA EQUITY	615785102	11	6300	DEFINED	2	0	6300	 0
MORGAN J P & CO INC	COMMON	616880100	1592	13964	DEFINED	2	0	13964	 0
MORGAN J P & CO INC	COMMON	616880100	490	4300	DEFINED	3	4300	0	 0
MORGAN STAN D WITTER AFRIC INV	COMMON	617444104	858	155894	DEFINED	1	155894	0	 0
MORGAN STANLEY DEAN WITTER&CO	COMMON	617446448	3893	72684	DEFINED	2	0	72684	 0
MORGAN STANLEY DEAN WITTER&CO	COMMON	617446448	1561	29144	DEFINED	3	29144	0	 0
MORGAN STANLEY D WITTER INDIA	IN EQUITY	61745C105	2990	402600	DEFINED	1	312100	90500	 0
MOTOROLA INC	COMMON	620076109	5561	329736	DEFINED	1	328966	770	 0
MOTOROLA INC	COMMON	620076109	5125	303869	DEFINED	2	12933	290936	 0
MOTOROLA INC	COMMON	620076109	932	55241	DEFINED	3	55241	0	 0
MYLAN LABS INC	COMMON	628530107	270	13100	DEFINED	2	0	13100	 0
MYLAN LABS INC	COMMON	628530107	95	4600	DEFINED	3	4600	0	 0
NCR CORP NEW	COMMON	62886E108	124	3900	DEFINED	2	0	3900	 0
NCR CORP NEW	COMMON	62886E108	99	3100	DEFINED	3	3100	0	 0
NTL INC	COMMON	629407107	4308	152389	DEFINED	1	147941	4448	 0
NTL INC	COMMON	629407107	29	1022	DEFINED	2	237	785	 0
NTL INC	COMMON	629407107	63	2243	DEFINED	3	2243	0	 0
NABISCO GROUP HLDG CORP	COMMON	62952P102	411	20382	DEFINED	2	0	20382	 0
NABISCO GROUP HLDG CORP	COMMON	62952P102	160	7909	DEFINED	3	7909	0	 0
NABISCO HLDGS CORP	COMMON	629526104	45	1200	DEFINED	2	0	1200	 0
NABORS INDS INC	COMMON	629568106	45	1200	DEFINED	2	0	1200	 0
NAMIBIAN MINERALS CORP	COMMON	629913104	98	90000	DEFINED	1	90000	0	 0
NATIONAL AUSTRALIA BK LTD	AU EQUITY	632525309	2766	150000	DEFINED	1	150000	0	 0
NATIONAL AUSTRALIA BK LTD	AU EQUITY	632525309	714	38700	DEFINED	2	20300	18400	 0
NATIONAL CITY CORP	COMMON	635405103	699	45606	DEFINED	2	0	45606	 0
NATIONAL CITY CORP	COMMON	635405103	218	14200	DEFINED	3	14200	0	 0
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	1399	86991	DEFINED	1	86591	400	 0
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	614	38160	DEFINED	2	0	38160	 0
NATIONAL SEMICONDUCTOR CORP	COMMON	637640103	72	4500	DEFINED	3	4500	0	 0
NATIONAL SVC INDS INC	COMMON	637657107	53	3657	DEFINED	2	0	3657	 0
NATIONAL SVC INDS INC	COMMON	637657107	16	1100	DEFINED	3	1100	0	 0
NAVISTAR INTL CORP NEW	COMMON	63934E108	138	5694	DEFINED	2	0	5694	 0
NETWORK APPLIANCE INC	COMMON	64120L104	211	2500	DEFINED	2	0	2500	 0
NEW YORK TIMES CO	COMMON	650111107	482	18556	DEFINED	2	0	18556	 0
NEW YORK TIMES CO	COMMON	650111107	117	4500	DEFINED	3	4500	0	 0
NEWELL RUBBERMAID INC	COMMON	651229106	1477	108039	DEFINED	1	107639	400	 0
NEWELL RUBBERMAID INC	COMMON	651229106	640	46773	DEFINED	2	0	46773	 0
NEWELL RUBBERMAID INC	COMMON	651229106	91	6662	DEFINED	3	6662	0	 0
NEWMONT MINING CORP	COMMON	651639106	127	13146	DEFINED	2	0	13146	 0
NEWMONT MINING CORP	COMMON	651639106	50	5130	DEFINED	3	5130	0	 0
NEXTEL COMMUNICATIONS INC	COMMON	65332V103	208	9300	DEFINED	1	9300	0	 0
NEXTEL COMMUNICATIONS INC	COMMON	65332V103	1725	76972	DEFINED	2	0	76972	 0
NEXTEL COMMUNICATIONS INC	COMMON	65332V103	410	18300	DEFINED	3	18300	0	 0
NIAGARA MOHAWK HLDGS INC	COMMON	653520106	165	14869	DEFINED	2	0	14869	 0
NICOR INC	COMMON	654086107	128	5235	DEFINED	2	0	5235	 0
NICOR INC	COMMON	654086107	54	2200	DEFINED	3	2200	0	 0
NIKE INC	COMMON	654106103	873	29031	DEFINED	1	29031	0	 0
NIKE INC	COMMON	654106103	537	17878	DEFINED	2	0	17878	 0
NIKE INC	COMMON	654106103	132	4400	DEFINED	3	4400	0	 0
NISOURCE INC	COMMON	65473P105	52	3000	DEFINED	2	0	3000	 0
NORDSTROM INC	COMMON	655664100	102	7959	DEFINED	2	0	7959	 0
NORFOLK SOUTHERN CORP	COMMON	655844108	293	28103	DEFINED	2	0	28103	 0
NORFOLK SOUTHERN CORP	COMMON	655844108	125	12000	DEFINED	3	12000	0	 0
NORTEL NETWORKS CORP NEW	CA EQUITY	656568102	5540	188880	DEFINED	1	188070	810	 0
NORTEL NETWORKS CORP NEW	CA EQUITY	656568102	11644	396976	DEFINED	2	161710	235266	 0
NORTHEAST UTILS	COMMON	664397106	114	8500	DEFINED	2	0	8500	 0
NORTHEAST UTILS	COMMON	664397106	36	2700	DEFINED	3	2700	0	 0
NORTHERN TR CORP	COMMON	665859104	855	14000	DEFINED	2	0	14000	 0
NORTHERN TR CORP	COMMON	665859104	354	5800	DEFINED	3	5800	0	 0
NORTHROP GRUMMAN CORP	COMMON	666807102	272	4816	DEFINED	2	0	4816	 0
NORTHROP GRUMMAN CORP	COMMON	666807102	96	1700	DEFINED	3	1700	0	 0
NORTHWEST AIRLS CORP	COMMON	667280101	149	7500	DEFINED	2	0	7500	 0
NORTHWEST AIRLS CORP	COMMON	667280101	48	2400	DEFINED	3	2400	0	 0
NOVA CHEMICALS CORP	CA EQUITY	66977W109	1628	110597	DEFINED	1	110597	0	 0
NOVA CHEMICALS CORP	CA EQUITY	66977W109	9707	659261	DEFINED	2	625973	33288	 0
NOVELL INC	COMMON	670006105	925	147082	DEFINED	1	146652	430	 0
NOVELL INC	COMMON	670006105	130	20728	DEFINED	2	0	20728	 0
NOVELL INC	COMMON	670006105	89	14174	DEFINED	3	14174	0	 0
NOVELLUS SYS INC	COMMON	670008101	25	1000	DEFINED	2	0	1000	 0
NUCOR CORP	COMMON	670346105	195	7979	DEFINED	2	0	7979	 0
NUCOR CORP	COMMON	670346105	68	2800	DEFINED	3	2800	0	 0
OCCIDENTAL PETE CORP DEL	COMMON	674599105	432	29839	DEFINED	2	0	29839	 0
OCCIDENTAL PETE CORP DEL	COMMON	674599105	129	8900	DEFINED	3	8900	0	 0
OFFICE DEPOT INC	COMMON	676220106	86	17425	DEFINED	1	17425	0	 0
OFFICE DEPOT INC	COMMON	676220106	88	17800	DEFINED	2	0	17800	 0
OFFICE DEPOT INC	COMMON	676220106	21	4350	DEFINED	3	4350	0	 0
OLD KENT FINL CORP	COMMON	679833103	201	10746	DEFINED	2	0	10746	 0
OLD KENT FINL CORP	COMMON	679833103	69	3702	DEFINED	3	3702	0	 0
OLD REP INTL CORP	COMMON	680223104	167	9725	DEFINED	2	0	9725	 0
OLD REP INTL CORP	COMMON	680223104	83	4850	DEFINED	3	4850	0	 0
OMNICOM GROUP INC	COMMON	681919106	887	14764	DEFINED	2	0	14764	 0
OMNICOM GROUP INC	COMMON	681919106	240	4000	DEFINED	3	4000	0	 0
1 800 FLOWERS COM	COMMON	68243Q106	259	109600	DEFINED	2	0	109600	 0
ONEOK INC NEW	COMMON	682680103	8	271	DEFINED	2	0	271	 0
ORACLE CORP	COMMON	68389X105	5267	283674	DEFINED	1	282774	900	 0
ORACLE CORP	COMMON	68389X105	10366	558260	DEFINED	2	32388	525872	 0
ORACLE CORP	COMMON	68389X105	2712	146072	DEFINED	3	146072	0	 0
OWENS CORNING	COMMON	69073F103	5	4700	DEFINED	2	0	4700	 0
OWENS CORNING	COMMON	69073F103	0	500	DEFINED	3	500	0	 0
OWENS ILL INC	COMMON	690768403	853	207596	DEFINED	1	207596	0	 0
OWENS ILL INC	COMMON	690768403	52	12716	DEFINED	2	0	12716	 0
OWENS ILL INC	COMMON	690768403	26	6300	DEFINED	3	6300	0	 0
OXFORD HEALTH PLANS INC	COMMON	691471106	27	1100	DEFINED	3	1100	0	 0
PG&E CORP	COMMON	69331C108	1002	53947	DEFINED	2	0	53947	 0
PG&E CORP	COMMON	69331C108	199	10700	DEFINED	3	10700	0	 0
PE CORP	COMMON	69332S102	1262	15304	DEFINED	2	0	15304	 0
PE CORP	COMMON	69332S102	466	5651	DEFINED	3	5651	0	 0
PE CORP	COMMON	69332S201	212	4100	DEFINED	2	0	4100	 0
PMI GROUP INC	COMMON	69344M101	224	4650	DEFINED	2	0	4650	 0
PNC FINL SVCS GROUP INC	COMMON	693475105	1168	25032	DEFINED	1	25032	0	 0
PNC FINL SVCS GROUP INC	COMMON	693475105	2095	44899	DEFINED	2	0	44899	 0
PNC FINL SVCS GROUP INC	COMMON	693475105	385	8250	DEFINED	3	8250	0	 0
PPG INDS INC	COMMON	693506107	3151	99607	DEFINED	1	99127	480	 0
PPG INDS INC	COMMON	693506107	439	13870	DEFINED	2	0	13870	 0
PPG INDS INC	COMMON	693506107	133	4200	DEFINED	3	4200	0	 0
PPL CORP	COMMON	69351T106	235	8458	DEFINED	2	0	8458	 0
PPL CORP	COMMON	69351T106	95	3436	DEFINED	3	3436	0	 0
PACCAR INC	COMMON	693718108	141	4695	DEFINED	2	0	4695	 0
PACCAR INC	COMMON	693718108	74	2470	DEFINED	3	2470	0	 0
PACIFIC CENTY FINL CORP	COMMON	694058108	73	6800	DEFINED	2	0	6800	 0
PACIFICARE HEALTH SYS DEL	COMMON	695112102	23	2896	DEFINED	2	0	2896	 0
PACIFICARE HEALTH SYS DEL	COMMON	695112102	6	700	DEFINED	3	700	0	 0
PACTIV CORP	COMMON	695257105	11	1415	DEFINED	2	0	1415	 0
PALL CORP	COMMON	696429307	140	9001	DEFINED	2	0	9001	 0
PALL CORP	COMMON	696429307	28	1800	DEFINED	3	1800	0	 0
PALM INC	COMMON	696642107	2038	47560	DEFINED	2	2925	44635	 0
PALM INC	COMMON	696642107	559	13052	DEFINED	3	13052	0	 0
PARAMETRIC TECHNOLOGY CORP	COMMON	699173100	200	22562	DEFINED	2	0	22562	 0
PARAMETRIC TECHNOLOGY CORP	COMMON	699173100	53	6000	DEFINED	3	6000	0	 0
PARK PL ENTMT CORP	COMMON	700690100	40	4500	DEFINED	2	0	4500	 0
PARKER HANNIFIN CORP	COMMON	701094104	282	10522	DEFINED	2	0	10522	 0
PARKER HANNIFIN CORP	COMMON	701094104	131	4900	DEFINED	3	4900	0	 0
PAYCHEX INC	COMMON	704326107	1272	32361	DEFINED	2	0	32361	 0
PAYCHEX INC	COMMON	704326107	377	9575	DEFINED	3	9575	0	 0
PENNEY J C INC	COMMON	708160106	125	15947	DEFINED	2	0	15947	 0
PENNEY J C INC	COMMON	708160106	45	5800	DEFINED	3	5800	0	 0
PENNZOIL-QUAKER STATE COMPANY	COMMON	709323109	37	4500	DEFINED	2	0	4500	 0
PEOPLES ENERGY CORP	COMMON	711030106	62	2538	DEFINED	2	0	2538	 0
PEOPLES ENERGY CORP	COMMON	711030106	22	900	DEFINED	3	900	0	 0
PEOPLESOFT INC	COMMON	712713106	668	19246	DEFINED	2	1552	17694	 0
PEOPLESOFT INC	COMMON	712713106	181	5200	DEFINED	3	5200	0	 0
PEPSICO INC	COMMON	713448108	4097	124381	DEFINED	1	123931	450	 0
PEPSICO INC	COMMON	713448108	3771	114468	DEFINED	2	0	114468	 0
PEPSICO INC	COMMON	713448108	1199	36410	DEFINED	3	36410	0	 0
PERKINELMER INC	COMMON	714046109	328	4028	DEFINED	2	0	4028	 0
PERKINELMER INC	COMMON	714046109	90	1100	DEFINED	3	1100	0	 0
PERRIGO CO	COMMON	714290103	12	2300	DEFINED	1	2300	0	 0
P T TELEKOMUNIKASI INDONESIA	ADRS/GDRS	715684106	146	38880	DEFINED	1	38880	0	 0
PETRO-CDA	CA EQUITY	71644E102	64	4300	DEFINED	2	0	4300	 0
PFIZER INC	COMMON	717081103	7046	224914	DEFINED	1	224914	0	 0
PFIZER INC	COMMON	717081103	17176	548285	DEFINED	2	0	548285	 0
PFIZER INC	COMMON	717081103	5006	159800	DEFINED	3	159800	0	 0
PHARMACIA CORP	COMMON	71713U102	3855	95899	DEFINED	2	0	95899	 0
PHARMACIA CORP	COMMON	71713U102	1295	32213	DEFINED	3	32213	0	 0
PHELPS DODGE CORP	COMMON	717265102	242	7039	DEFINED	2	0	7039	 0
PHELPS DODGE CORP	COMMON	717265102	33	966	DEFINED	3	966	0	 0
PHILIP MORRIS COS INC	COMMON	718154107	8437	342399	DEFINED	1	341449	950	 0
PHILIP MORRIS COS INC	COMMON	718154107	5276	214095	DEFINED	2	0	214095	 0
PHILIP MORRIS COS INC	COMMON	718154107	1428	57950	DEFINED	3	57950	0	 0
PHILIPPINE LONG DISTANCE TEL	ADRS/GDRS	718252604	1176	93822	DEFINED	1	93822	0	 0
PHILIPPINE LONG DISTANCE TEL	ADRS/GDRS	718252604	2	170	DEFINED	2	170	0	 0
PHILLIPS PETE CO	COMMON	718507106	701	16852	DEFINED	2	0	16852	 0
PHILLIPS PETE CO	COMMON	718507106	299	7200	DEFINED	3	7200	0	 0
PINNACLE WEST CAP CORP	COMMON	723484101	187	6200	DEFINED	2	0	6200	 0
PINNACLE WEST CAP CORP	COMMON	723484101	75	2500	DEFINED	3	2500	0	 0
PITNEY BOWES INC	COMMON	724479100	3267	161478	DEFINED	1	160548	930	 0
PITNEY BOWES INC	COMMON	724479100	364	17985	DEFINED	2	0	17985	 0
PITNEY BOWES INC	COMMON	724479100	156	7700	DEFINED	3	7700	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PITTSTON CO	COMMON	725701106	28	2700	DEFINED	2	0	2700	 0
PITTSTON CO	COMMON	725701106	10	1000	DEFINED	3	1000	0	 0
PLACER DOME INC	CA EQUITY	725906101	80	13700	DEFINED	2	0	13700	 0
PLACER DOME INC	CA EQUITY	725906101	17	2783	DEFINED	2	0	2783	 0
POLAROID CORP	COMMON	731095105	29	4299	DEFINED	2	0	4299	 0
POLAROID CORP	COMMON	731095105	4	600	DEFINED	3	600	0	 0
PORTAL SOFTWARE INC	COMMON	736126103	52	2200	DEFINED	2	0	2200	 0
POTASH CORP SASK INC	CA EQUITY	73755L107	391	9300	DEFINED	1	9300	0	 0
POTASH CORP SASK INC	CA EQUITY	73755L107	1406	33410	DEFINED	2	28310	5100	 0
POTLATCH CORP	COMMON	737628107	6	244	DEFINED	2	0	244	 0
POTOMAC ELEC PWR CO	COMMON	737679100	113	7400	DEFINED	2	0	7400	 0
POTOMAC ELEC PWR CO	COMMON	737679100	47	3100	DEFINED	3	3100	0	 0
POWER-ONE INC	COMMON	739308104	27	600	DEFINED	2	0	600	 0
PRAXAIR INC	COMMON	74005P104	7311	285561	DEFINED	1	284591	970	 0
PRAXAIR INC	COMMON	74005P104	628	24543	DEFINED	2	0	24543	 0
PRAXAIR INC	COMMON	74005P104	97	3800	DEFINED	3	3800	0	 0
PRICE T ROWE & ASSOCIATES	COMMON	741477103	33	1000	DEFINED	2	0	1000	 0
PROCTER & GAMBLE CO	COMMON	742718109	5589	116821	DEFINED	2	0	116821	 0
PROCTER & GAMBLE CO	COMMON	742718109	1670	34900	DEFINED	3	34900	0	 0
PROGRESSIVE CORP OHIO	COMMON	743315103	400	6155	DEFINED	2	0	6155	 0
PROGRESSIVE CORP OHIO	COMMON	743315103	104	1600	DEFINED	3	1600	0	 0
PROVIDIAN FINL CORP	COMMON	74406A102	619	8613	DEFINED	2	0	8613	 0
PROVIDIAN FINL CORP	COMMON	74406A102	234	3250	DEFINED	3	3250	0	 0
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	368	13334	DEFINED	2	0	13334	 0
PUBLIC SVC ENTERPRISE GROUP	COMMON	744573106	182	6600	DEFINED	3	6600	0	 0
PUGET SOUND ENERGY INC	COMMON	745332106	67	4000	DEFINED	2	0	4000	 0
PULTE CORP	COMMON	745867101	8	344	DEFINED	2	0	344	 0
QLT INC	CA EQUITY	746927102	90	2500	DEFINED	2	0	2500	 0
QUAKER OATS CO	COMMON	747402105	498	8021	DEFINED	2	0	8021	 0
QUAKER OATS CO	COMMON	747402105	242	3900	DEFINED	3	3900	0	 0
QUALCOMM INC	COMMON	747525103	3116	60449	DEFINED	2	4549	55900	 0
QUALCOMM INC	COMMON	747525103	985	19100	DEFINED	3	19100	0	 0
QUINTILES TRANSNATIONAL CORP	COMMON	748767100	11	1000	DEFINED	2	0	1000	 0
QWEST COMMUNICATIONS INTL INC	COMMON	749121109	4242	133367	DEFINED	2	0	133367	 0
QWEST COMMUNICATIONS INTL INC	COMMON	749121109	1327	41721	DEFINED	3	41721	0	 0
R O C TAIWAN FD	COMMON	749651105	1769	404880	DEFINED	1	290380	114500	 0
RADIOSHACK CORP	COMMON	750438103	226	5267	DEFINED	1	5267	0	 0
RADIOSHACK CORP	COMMON	750438103	518	12076	DEFINED	2	0	12076	 0
RADIOSHACK CORP	COMMON	750438103	193	4500	DEFINED	3	4500	0	 0
RALSTON PURINA CO	COMMON	751277302	406	22993	DEFINED	2	0	22993	 0
RALSTON PURINA CO	COMMON	751277302	122	6900	DEFINED	3	6900	0	 0
RATIONAL SOFTWARE CORP	COMMON	75409P202	99	2418	DEFINED	2	1118	1300	 0
RAYTHEON CO	COMMON	755111309	118	5327	DEFINED	2	0	5327	 0
RAYTHEON CO	COMMON	755111309	55	2499	DEFINED	3	2499	0	 0
RAYTHEON CO	COMMON	755111408	320	13468	DEFINED	1	13468	0	 0
RAYTHEON CO	COMMON	755111408	475	20020	DEFINED	2	0	20020	 0
RAYTHEON CO	COMMON	755111408	176	7400	DEFINED	3	7400	0	 0
READERS DIGEST ASSN INC	COMMON	755267101	125	4600	DEFINED	2	0	4600	 0
READERS DIGEST ASSN INC	COMMON	755267101	55	2000	DEFINED	3	2000	0	 0
REEBOK INTL LTD	COMMON	758110100	80	4856	DEFINED	2	0	4856	 0
REEBOK INTL LTD	COMMON	758110100	17	1000	DEFINED	3	1000	0	 0
REGIONS FINL CORP	COMMON	758940100	174	10274	DEFINED	2	0	10274	 0
REGIONS FINL CORP	COMMON	758940100	100	5900	DEFINED	3	5900	0	 0
RELIANT ENERGY INC	COMMON	75952J108	782	28554	DEFINED	1	28554	0	 0
RELIANT ENERGY INC	COMMON	75952J108	786	28685	DEFINED	2	0	28685	 0
RELIANT ENERGY INC	COMMON	75952J108	208	7600	DEFINED	3	7600	0	 0
RIO ALGOM LTD	CA EQUITY	766889109	47	3800	DEFINED	2	0	3800	 0
RITE AID CORP	COMMON	767754104	57	23700	DEFINED	2	0	23700	 0
RITE AID CORP	COMMON	767754104	17	6900	DEFINED	3	6900	0	 0
ROBERT HALF INTL INC	COMMON	770323103	55	2500	DEFINED	2	0	2500	 0
ROCKWELL INTL CORP NEW	COMMON	773903109	463	16235	DEFINED	2	0	16235	 0
ROCKWELL INTL CORP NEW	COMMON	773903109	126	4400	DEFINED	3	4400	0	 0
ROGERS COMMUNICATIONS INC	CA EQUITY	775109200	482	34728	DEFINED	1	34728	0	 0
ROGERS COMMUNICATIONS INC	CA EQUITY	775109200	226	16300	DEFINED	2	0	16300	 0
ROHM & HAAS CO	COMMON	775371107	2702	129632	DEFINED	1	129132	500	 0
ROHM & HAAS CO	COMMON	775371107	281	13468	DEFINED	2	0	13468	 0
ROHM & HAAS CO	COMMON	775371107	111	5348	DEFINED	3	5348	0	 0
ROUSE CO	COMMON	779273101	146	8300	DEFINED	2	0	8300	 0
ROWAN COS INC	COMMON	779382100	14	816	DEFINED	2	0	816	 0
ROYAL BK CDA MONTREAL QUE	CA EQUITY	780087102	1142	49800	DEFINED	1	49800	0	 0
ROYAL BK CDA MONTREAL QUE	CA EQUITY	780087102	4890	213170	DEFINED	2	156770	56400	 0
ROYAL DUTCH PETE CO	NL EQUITY	780257804	725	17533	DEFINED	2	0	17533	 0
RUSSELL CORP	COMMON	782352108	3	288	DEFINED	2	0	288	 0
RYDER SYS INC	COMMON	783549108	102	7767	DEFINED	2	0	7767	 0
RYDER SYS INC	COMMON	783549108	29	2200	DEFINED	3	2200	0	 0
SBC COMMUNICATIONS INC	COMMON	78387G103	3144	78825	DEFINED	1	78825	0	 0
SBC COMMUNICATIONS INC	COMMON	78387G103	13501	338465	DEFINED	2	0	338465	 0
SBC COMMUNICATIONS INC	COMMON	78387G103	3478	87186	DEFINED	3	87186	0	 0
SCI SYS INC	COMMON	783890106	723	23500	DEFINED	2	0	23500	 0
SK TELECOM LTD	ADRS/GDRS	78440P108	2152	121644	DEFINED	1	118444	3200	 0
SK TELECOM LTD	ADRS/GDRS	78440P108	7	400	DEFINED	2	400	0	 0
SK TELECOM LTD	ADRS/GDRS	78440P108	26	1460	DEFINED	3	1460	0	 0
SPX CORP	COMMON	784635104	229	2570	DEFINED	2	0	2570	 0
SPX CORP	COMMON	784635104	75	843	DEFINED	3	843	0	 0
SABRE HLDGS CORP	COMMON	785905100	27	1100	DEFINED	2	0	1100	 0
SAFECO CORP	COMMON	786429100	216	12650	DEFINED	2	0	12650	 0
SAFECO CORP	COMMON	786429100	66	3900	DEFINED	3	3900	0	 0
SAFEWAY INC	COMMON	786514208	1267	32990	DEFINED	2	0	32990	 0
SAFEWAY INC	COMMON	786514208	557	14500	DEFINED	3	14500	0	 0
ST JOE CO	COMMON	790148100	42	3000	DEFINED	2	0	3000	 0
ST JOE CO	COMMON	790148100	25	1800	DEFINED	3	1800	0	 0
ST JUDE MED INC	COMMON	790849103	815	20760	DEFINED	2	0	20760	 0
ST JUDE MED INC	COMMON	790849103	90	2300	DEFINED	3	2300	0	 0
ST PAUL COS INC	COMMON	792860108	440	12614	DEFINED	2	0	12614	 0
ST PAUL COS INC	COMMON	792860108	166	4758	DEFINED	3	4758	0	 0
SANMINA CORP	COMMON	800907107	237	3200	DEFINED	2	0	3200	 0
SAPIENT CORP	COMMON	803062108	60	2400	DEFINED	2	0	2400	 0
SARA LEE CORP	COMMON	803111103	5209	346580	DEFINED	1	344820	1760	 0
SARA LEE CORP	COMMON	803111103	1865	124104	DEFINED	2	0	124104	 0
SARA LEE CORP	COMMON	803111103	332	22100	DEFINED	3	22100	0	 0
SCHERING PLOUGH CORP	COMMON	806605101	5073	142125	DEFINED	1	142125	0	 0
SCHERING PLOUGH CORP	COMMON	806605101	3381	94706	DEFINED	2	0	94706	 0
SCHERING PLOUGH CORP	COMMON	806605101	1328	37200	DEFINED	3	37200	0	 0
SCHLUMBERGER LTD	COMMON	806857108	2318	41903	DEFINED	2	0	41903	 0
SCHLUMBERGER LTD	COMMON	806857108	780	14100	DEFINED	3	14100	0	 0
SCHWAB CHARLES CORP NEW	COMMON	808513105	2296	92842	DEFINED	2	0	92842	 0
SCHWAB CHARLES CORP NEW	COMMON	808513105	949	38375	DEFINED	3	38375	0	 0
SCIENTIFIC ATLANTA INC	COMMON	808655104	655	14078	DEFINED	2	0	14078	 0
SCIENTIFIC ATLANTA INC	COMMON	808655104	177	3800	DEFINED	3	3800	0	 0
SCITEX LTD	IL EQUITY	809090103	532	76600	DEFINED	1	76600	0	 0
SCOOT COM PLC	ADRS/GDRS	809141104	1363	1662095	DEFINED	1	1478095	184000	 0
SCOOT COM PLC	ADRS/GDRS	809141104	513	625059	DEFINED	3	625059	0	 0
SCRIPPS E W CO OHIO	COMMON	811054204	80	1900	DEFINED	2	0	1900	 0
SEAGATE TECHNOLOGY	COMMON	811804103	1115	21103	DEFINED	2	1399	19704	 0
SEAGATE TECHNOLOGY	COMMON	811804103	268	5068	DEFINED	3	5068	0	 0
SEAGRAM LTD	CA EQUITY	811850106	1922	47225	DEFINED	2	13700	33525	 0
SEALED AIR CORP NEW	COMMON	81211K100	275	7560	DEFINED	2	0	7560	 0
SEALED AIR CORP NEW	COMMON	81211K100	98	2696	DEFINED	3	2696	0	 0
SEARS ROEBUCK & CO	COMMON	812387108	639	30180	DEFINED	2	0	30180	 0
SEARS ROEBUCK & CO	COMMON	812387108	190	9000	DEFINED	3	9000	0	 0
SEMPRA ENERGY	COMMON	816851109	242	16156	DEFINED	2	0	16156	 0
SEMPRA ENERGY	COMMON	816851109	87	5806	DEFINED	3	5806	0	 0
SENSORMATIC ELECTRS CORP	COMMON	817265101	28	2200	DEFINED	2	0	2200	 0
SERVICE CORP INTL	COMMON	817565104	30	19200	DEFINED	2	0	19200	 0
SERVICE CORP INTL	COMMON	817565104	10	6400	DEFINED	3	6400	0	 0
SERVICEMASTER CO	COMMON	81760N109	115	17930	DEFINED	2	0	17930	 0
SHAW COMMUNICATIONS INC	CA EQUITY	82028K200	825	53800	DEFINED	1	53800	0	 0
SHAW COMMUNICATIONS INC	CA EQUITY	82028K200	14981	976630	DEFINED	2	958630	18000	 0
SHAW INDS INC	COMMON	820286102	34	2600	DEFINED	3	2600	0	 0
SHERWIN WILLIAMS CO	COMMON	824348106	171	10811	DEFINED	2	0	10811	 0
SIEBEL SYS INC	COMMON	826170102	889	10653	DEFINED	2	1653	9000	 0
SIGMA ALDRICH CORP	COMMON	826552101	101	3938	DEFINED	2	0	3938	 0
SIGMA ALDRICH CORP	COMMON	826552101	56	2200	DEFINED	3	2200	0	 0
SIMON PPTY GROUP INC NEW	COMMON	828806109	209	13500	DEFINED	2	0	13500	 0
SIMON PPTY GROUP INC NEW	COMMON	828806109	65	4200	DEFINED	3	4200	0	 0
SMURFIT-STONE CONTAINER CORP	COMMON	832727101	135	14330	DEFINED	1	14330	0	 0
SNAP ON INC	COMMON	833034101	58	3437	DEFINED	2	0	3437	 0
SNAP ON INC	COMMON	833034101	50	2950	DEFINED	3	2950	0	 0
SOLECTRON CORP	COMMON	834182107	2196	73813	DEFINED	2	5269	68544	 0
SOLECTRON CORP	COMMON	834182107	458	15400	DEFINED	3	15400	0	 0
SONOCO PRODS CO	COMMON	835495102	130	9993	DEFINED	2	0	9993	 0
SOUTHERN AFRICA FD INC	COMMON	842157109	1093	122678	DEFINED	1	122678	0	 0
SOUTHERN CO	COMMON	842587107	1054	52533	DEFINED	2	0	52533	 0
SOUTHERN CO	COMMON	842587107	325	16200	DEFINED	3	16200	0	 0
SOUTHTRUST CORP	COMMON	844730101	298	13110	DEFINED	2	0	13110	 0
SOUTHTRUST CORP	COMMON	844730101	80	3514	DEFINED	3	3514	0	 0
SOUTHWEST AIRLS CO	COMMON	844741108	722	35389	DEFINED	2	0	35389	 0
SOUTHWEST AIRLS CO	COMMON	844741108	220	10800	DEFINED	3	10800	0	 0
SPRINGS INDS INC	COMMON	851783100	2	110	DEFINED	2	0	110	 0
SPRINT CORP	COMMON	852061100	848	49144	DEFINED	2	0	49144	 0
SPRINT CORP	COMMON	852061100	324	18800	DEFINED	3	18800	0	 0
SPRINT CORP	COMMON	852061506	121	6200	DEFINED	1	6200	0	 0
SPRINT CORP	COMMON	852061506	1079	55140	DEFINED	2	0	55140	 0
SPRINT CORP	COMMON	852061506	460	23500	DEFINED	3	23500	0	 0
STANLEY WKS	COMMON	854616109	145	7767	DEFINED	2	0	7767	 0
STANLEY WKS	COMMON	854616109	36	1900	DEFINED	3	1900	0	 0
STAPLES INC	COMMON	855030102	310	32414	DEFINED	2	0	32414	 0
STAPLES INC	COMMON	855030102	145	15200	DEFINED	3	15200	0	 0
STARBUCKS CORP	COMMON	855244109	46	1400	DEFINED	2	0	1400	 0
STARWOOD HOTELS&RESORTS WRLDWD	COMMON	85590A203	251	11459	DEFINED	2	0	11459	 0
STARWOOD HOTELS&RESORTS WRLDWD	COMMON	85590A203	101	4628	DEFINED	3	4628	0	 0
STATE STR CORP	COMMON	857477103	1112	12445	DEFINED	2	0	12445	 0
STATE STR CORP	COMMON	857477103	331	3700	DEFINED	3	3700	0	 0
STILWELL FINL INC	COMMON	860831106	356	10816	DEFINED	2	0	10816	 0
STILWELL FINL INC	COMMON	860831106	191	5800	DEFINED	3	5800	0	 0
STORA ENSO CORP	ADRS/GDRS	86210M106	37	5039	DEFINED	2	0	5039	 0
SUMMIT BANCORP	COMMON	866005101	138	5077	DEFINED	2	0	5077	 0
SUMMIT BANCORP	COMMON	866005101	131	4800	DEFINED	3	4800	0	 0
SUN LIFE FINL SVCS CDA INC	CA EQUITY	866796105	190	12000	DEFINED	2	0	12000	 0
SUN MICROSYSTEMS INC	COMMON	866810104	8444	108396	DEFINED	2	0	108396	 0
SUN MICROSYSTEMS INC	COMMON	866810104	3490	44800	DEFINED	3	44800	0	 0
SUNCOR ENERGY INC	CA EQUITY	867229106	201	14400	DEFINED	2	0	14400	 0
SUNOCO INC	COMMON	86764P109	171	8123	DEFINED	2	0	8123	 0
SUNOCO INC	COMMON	86764P109	31	1483	DEFINED	3	1483	0	 0
SUNTRUST BKS INC	COMMON	867914103	706	20186	DEFINED	1	20186	0	 0
SUNTRUST BKS INC	COMMON	867914103	778	22233	DEFINED	2	0	22233	 0
SUNTRUST BKS INC	COMMON	867914103	251	7180	DEFINED	3	7180	0	 0
SUPERVALU INC	COMMON	868536103	86	8034	DEFINED	2	0	8034	 0
SUPERVALU INC	COMMON	868536103	22	2100	DEFINED	3	2100	0	 0
SYNAVANT INC	COMMON	87157A105	63	19917	DEFINED	1	19917	0	 0
SYNAVANT INC	COMMON	87157A105	1	275	DEFINED	2	0	275	 0
SYNOVUS FINL CORP	COMMON	87161C105	373	24774	DEFINED	2	0	24774	 0
SYSCO CORP	COMMON	871829107	1007	27302	DEFINED	2	0	27302	 0
SYSCO CORP	COMMON	871829107	328	8906	DEFINED	3	8906	0	 0
TJX COS INC NEW	COMMON	872540109	505	24802	DEFINED	2	0	24802	 0
TJX COS INC NEW	COMMON	872540109	124	6100	DEFINED	3	6100	0	 0
TRW INC	COMMON	872649108	274	10144	DEFINED	2	0	10144	 0
TRW INC	COMMON	872649108	86	3200	DEFINED	3	3200	0	 0
TXU CORP	COMMON	873168108	581	22759	DEFINED	2	0	22759	 0
TXU CORP	COMMON	873168108	168	6600	DEFINED	3	6600	0	 0
TAIWAN FD INC	TW EQUITY	874036106	2227	234925	DEFINED	1	191825	43100	 0
TAIWAN SEMICONDUCTOR MFG LTD	ADRS/GDRS	874039100	9774	557895	DEFINED	1	554795	3100	 0
TAIWAN SEMICONDUCTOR MFG LTD	ADRS/GDRS	874039100	315	18000	DEFINED	2	0	18000	 0
TAIWAN SEMICONDUCTOR MFG LTD	ADRS/GDRS	874039100	40	2300	DEFINED	3	2300	0	 0
TALISMAN ENERGY INC	CA EQUITY	87425E103	203	9700	DEFINED	2	0	9700	 0
TARGET CORP	COMMON	87612E106	2760	139133	DEFINED	1	138263	870	 0
TARGET CORP	COMMON	87612E106	2574	129786	DEFINED	2	0	129786	 0
TARGET CORP	COMMON	87612E106	458	23100	DEFINED	3	23100	0	 0
TEKTRONIX INC	COMMON	879131100	148	6124	DEFINED	2	0	6124	 0
TEKTRONIX INC	COMMON	879131100	63	2600	DEFINED	3	2600	0	 0
TELE NORTE LESTE PART S A	ADRS/GDRS	879246106	303	19000	DEFINED	1	19000	0	 0
TELEFONOS DE MEXICO S A	ADRS/GDRS	879403780	1693	44600	DEFINED	1	44600	0	 0
TELEGLOBE INC	CA EQUITY	87941V100	3117	183022	DEFINED	1	183022	0	 0
TELEGLOBE INC	CA EQUITY	87941V100	213	12500	DEFINED	2	0	12500	 0
TELEGLOBE INC	CA EQUITY	87941V100	3117	183022	DEFINED	1	183022	0	 0
TELEGLOBE INC	CA EQUITY	87941V100	213	12500	DEFINED	2	0	12500	 0
TELLABS INC	COMMON	879664100	4001	105989	DEFINED	1	105389	600	 0
TELLABS INC	COMMON	879664100	6476	171560	DEFINED	2	0	171560	 0
TELLABS INC	COMMON	879664100	393	10400	DEFINED	3	10400	0	 0
TEMPLE INLAND INC	COMMON	879868107	100	3107	DEFINED	2	0	3107	 0
TEMPLE INLAND INC	COMMON	879868107	35	1100	DEFINED	3	1100	0	 0
TENET HEALTHCARE CORP	COMMON	88033G100	654	24376	DEFINED	2	0	24376	 0
TENET HEALTHCARE CORP	COMMON	88033G100	255	9500	DEFINED	3	9500	0	 0
TERADYNE INC	COMMON	880770102	207	9500	DEFINED	2	0	9500	 0
TERADYNE INC	COMMON	880770102	85	3900	DEFINED	3	3900	0	 0
TEVA PHARMACEUTICAL INDS LTD	ADRS/GDRS	881624209	12733	270089	DEFINED	1	270089	0	 0
TEVA PHARMACEUTICAL INDS LTD	ADRS/GDRS	881624209	803	17030	DEFINED	2	17030	0	 0
TEXACO INC	COMMON	881694103	8201	198835	DEFINED	1	198105	730	 0
TEXACO INC	COMMON	881694103	1397	33881	DEFINED	2	0	33881	 0
TEXACO INC	COMMON	881694103	594	14400	DEFINED	3	14400	0	 0
TEXAS INSTRS INC	COMMON	882508104	3582	114027	DEFINED	1	113427	600	 0
TEXAS INSTRS INC	COMMON	882508104	4578	145740	DEFINED	2	15580	130160	 0
TEXAS INSTRS INC	COMMON	882508104	1323	42100	DEFINED	3	42100	0	 0
TEXTRON INC	COMMON	883203101	538	13908	DEFINED	2	0	13908	 0
TEXTRON INC	COMMON	883203101	132	3400	DEFINED	3	3400	0	 0
THERMO ELECTRON CORP	COMMON	883556102	107	5192	DEFINED	2	0	5192	 0
THOMAS & BETTS CORP	COMMON	884315102	5	518	DEFINED	2	0	518	 0
3COM CORP	COMMON	885535104	260	21925	DEFINED	2	0	21925	 0
3COM CORP	COMMON	885535104	104	8800	DEFINED	3	8800	0	 0
TIFFANY & CO NEW	COMMON	886547108	34	1200	DEFINED	2	0	1200	 0
TIME WARNER INC	COMMON	887315109	352	5900	DEFINED	1	5900	0	 0
TIME WARNER INC	COMMON	887315109	5450	91272	DEFINED	2	0	91272	 0
TIME WARNER INC	COMMON	887315109	1859	31140	DEFINED	3	31140	0	 0
TIMKEN CO	COMMON	887389104	6	562	DEFINED	2	0	562	 0
TORCHMARK CORP	COMMON	891027104	287	12509	DEFINED	2	0	12509	 0
TORCHMARK CORP	COMMON	891027104	80	3500	DEFINED	3	3500	0	 0
TORONTO DOMINION BK ONT	CA EQUITY	891160509	701	34800	DEFINED	2	0	34800	 0
TOSCO CORP	COMMON	891490302	194	9300	DEFINED	2	0	9300	 0
TOSCO CORP	COMMON	891490302	80	3848	DEFINED	3	3848	0	 0
TOYS R US INC	COMMON	892335100	288	23006	DEFINED	2	0	23006	 0
TOYS R US INC	COMMON	892335100	90	7167	DEFINED	3	7167	0	 0
TRANSATLANTIC HLDGS INC	COMMON	893521104	72	1100	DEFINED	2	0	1100	 0
TRANSATLANTIC HLDGS INC	COMMON	893521104	59	900	DEFINED	3	900	0	 0
TRANSCANADA PIPELINES LTD	CA EQUITY	893526103	134	19660	DEFINED	1	19660	0	 0
TRANSCANADA PIPELINES LTD	CA EQUITY	893526103	1124	164701	DEFINED	2	113593	51108	 0
TRI CONTL CORP	COMMON	895436103	75	4100	DEFINED	2	0	4100	 0
TRI CONTL CORP	COMMON	895436103	61	3322	DEFINED	3	3322	0	 0
TRICON GLOBAL RESTAURANTS	COMMON	895953107	158	7411	DEFINED	2	0	7411	 0
TRICON GLOBAL RESTAURANTS	COMMON	895953107	141	6621	DEFINED	3	6621	0	 0
TRIBUNE CO NEW	COMMON	896047107	657	24780	DEFINED	2	0	24780	 0
TRIBUNE CO NEW	COMMON	896047107	223	8400	DEFINED	3	8400	0	 0
TRINITY INDS INC	COMMON	896522109	20	1200	DEFINED	2	0	1200	 0
TRIZEC HAHN CORP	CA EQUITY	896938107	80	8740	DEFINED	2	0	8740	 0
TUPPERWARE CORP	COMMON	899896104	68	5657	DEFINED	2	0	5657	 0
TUPPERWARE CORP	COMMON	899896104	15	1200	DEFINED	3	1200	0	 0
TURKISH INVT FD INC	TU EQUITY	900145103	1977	195900	DEFINED	1	195900	0	 0
TYCO INTL LTD NEW	COMMON	902124106	660	16426	DEFINED	1	16426	0	 0
TYCO INTL LTD NEW	COMMON	902124106	4493	111906	DEFINED	2	0	111906	 0
TYCO INTL LTD NEW	COMMON	902124106	1820	45320	DEFINED	3	45320	0	 0
TYSON FOODS INC	COMMON	902494103	58	6300	DEFINED	2	0	6300	 0
TYSON FOODS INC	COMMON	902494103	38	4100	DEFINED	3	4100	0	 0
UAL CORP	COMMON	902549500	155	5900	DEFINED	2	0	5900	 0
UAL CORP	COMMON	902549500	58	2200	DEFINED	3	2200	0	 0
USX MARATHON GROUP	COMMON	902905827	496	25980	DEFINED	2	0	25980	 0
USX MARATHON GROUP	COMMON	902905827	134	7000	DEFINED	3	7000	0	 0
UST INC	COMMON	902911106	213	12897	DEFINED	2	0	12897	 0
UST INC	COMMON	902911106	74	4500	DEFINED	3	4500	0	 0
US BANCORP DEL	COMMON	902973106	978	58264	DEFINED	2	0	58264	 0
US BANCORP DEL	COMMON	902973106	332	19800	DEFINED	3	19800	0	 0
USX-U S STL	COMMON	90337T101	61	5904	DEFINED	2	0	5904	 0
USX-U S STL	COMMON	90337T101	28	2742	DEFINED	3	2742	0	 0
USA ED INC	COMMON	90390U102	591	15209	DEFINED	2	0	15209	 0
USA ED INC	COMMON	90390U102	161	4146	DEFINED	3	4146	0	 0
UNILEVER N V	COMMON	904784709	181	4700	DEFINED	2	0	4700	 0
UNION CARBIDE CORP	COMMON	905581104	2389	73104	DEFINED	1	73104	0	 0
UNION CARBIDE CORP	COMMON	905581104	407	12464	DEFINED	2	0	12464	 0
UNION CARBIDE CORP	COMMON	905581104	121	3700	DEFINED	3	3700	0	 0
UNION PAC CORP	COMMON	907818108	661	19648	DEFINED	2	0	19648	 0
UNION PAC CORP	COMMON	907818108	181	5380	DEFINED	3	5380	0	 0
UNION PLANTERS CORP	COMMON	908068109	28	1182	DEFINED	2	0	1182	 0
UNISYS CORP	COMMON	909214108	167	17372	DEFINED	2	0	17372	 0
UNISYS CORP	COMMON	909214108	60	6200	DEFINED	3	6200	0	 0
UNITED DOMINION INDS LTD	CA EQUITY	909914103	34	2200	DEFINED	2	0	2200	 0
US AIRWAYS GROUP INC	COMMON	911905107	114	4373	DEFINED	2	0	4373	 0
US AIRWAYS GROUP INC	COMMON	911905107	70	2700	DEFINED	3	2700	0	 0
UNITED TECHNOLOGIES CORP	COMMON	913017109	1805	37940	DEFINED	2	0	37940	 0
UNITED TECHNOLOGIES CORP	COMMON	913017109	610	12820	DEFINED	3	12820	0	 0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1799	23668	DEFINED	1	23668	0	 0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1470	19340	DEFINED	2	0	19340	 0
UNITEDHEALTH GROUP INC	COMMON	91324P102	334	4400	DEFINED	3	4400	0	 0
UNITRIN INC	COMMON	913275103	121	5600	DEFINED	2	0	5600	 0
UNITRIN INC	COMMON	913275103	43	2000	DEFINED	3	2000	0	 0
UNOCAL CORP	COMMON	915289102	525	22005	DEFINED	2	0	22005	 0
UNOCAL CORP	COMMON	915289102	141	5900	DEFINED	3	5900	0	 0
UNUMPROVIDENT CORP	COMMON	91529Y106	3999	204762	DEFINED	1	203752	1010	 0
UNUMPROVIDENT CORP	COMMON	91529Y106	390	19967	DEFINED	2	0	19967	 0
UNUMPROVIDENT CORP	COMMON	91529Y106	78	4000	DEFINED	3	4000	0	 0
V F CORP	COMMON	918204108	213	10864	DEFINED	2	0	10864	 0
V F CORP	COMMON	918204108	67	3400	DEFINED	3	3400	0	 0
VANS INC	COMMON	921930103	444	43642	DEFINED	2	0	43642	 0
VENATOR GROUP INC	COMMON	922944103	105	10000	DEFINED	2	0	10000	 0
VERISIGN INC	COMMON	92343E102	338	3456	DEFINED	2	756	2700	 0
VERIZON COMMUNICATIONS	COMMON	92343V104	13297	346235	DEFINED	1	344135	2100	 0
VERIZON COMMUNICATIONS	COMMON	92343V104	10197	265525	DEFINED	2	0	265525	 0
VERIZON COMMUNICATIONS	COMMON	92343V104	2678	69734	DEFINED	3	69734	0	 0
VERITAS SOFTWARE CO	COMMON	923436109	2756	24650	DEFINED	2	0	24650	 0
VERITAS SOFTWARE CO	COMMON	923436109	1146	10250	DEFINED	3	10250	0	 0
VIAD CORP	COMMON	92552R109	89	6000	DEFINED	2	0	6000	 0
VIAD CORP	COMMON	92552R109	32	2200	DEFINED	3	2200	0	 0
VIACOM INC	COMMON	925524100	183	4400	DEFINED	2	0	4400	 0
VIACOM INC	COMMON	925524100	162	3900	DEFINED	3	3900	0	 0
VIACOM INC	COMMON	925524308	4777	115202	DEFINED	2	0	115202	 0
VIACOM INC	COMMON	925524308	1492	35993	DEFINED	3	35993	0	 0
VIGNETTE CORP	COMMON	926734104	69	3200	DEFINED	2	0	3200	 0
VISTEON CORP	COMMON	92839U107	86	7456	DEFINED	2	0	7456	 0
VULCAN MATLS CO	COMMON	929160109	251	8400	DEFINED	2	0	8400	 0
VULCAN MATLS CO	COMMON	929160109	54	1800	DEFINED	3	1800	0	 0
WACHOVIA CORP	COMMON	929771103	168	4500	DEFINED	1	4500	0	 0
WACHOVIA CORP	COMMON	929771103	623	16687	DEFINED	2	0	16687	 0
WACHOVIA CORP	COMMON	929771103	161	4300	DEFINED	3	4300	0	 0
WAL MART STORES INC	COMMON	931142103	4390	128322	DEFINED	1	127622	700	 0
WAL MART STORES INC	COMMON	931142103	13697	400391	DEFINED	2	0	400391	 0
WAL MART STORES INC	COMMON	931142103	3972	116100	DEFINED	3	116100	0	 0
WALGREEN CO	COMMON	931422109	2281	75446	DEFINED	2	0	75446	 0
WALGREEN CO	COMMON	931422109	756	25000	DEFINED	3	25000	0	 0
WASHINGTON MUT INC	COMMON	939322103	1350	44775	DEFINED	2	0	44775	 0
WASHINGTON MUT INC	COMMON	939322103	389	12890	DEFINED	3	12890	0	 0
WASHINGTON POST CO	COMMON	939640108	297	800	DEFINED	2	0	800	 0
WASHINGTON POST CO	COMMON	939640108	74	200	DEFINED	3	200	0	 0
WASTE MGMT INC DEL	COMMON	94106L109	672	41689	DEFINED	2	0	41689	 0
WASTE MGMT INC DEL	COMMON	94106L109	230	14255	DEFINED	3	14255	0	 0
WATSON PHARMACEUTICALS INC	COMMON	942683103	32	807	DEFINED	2	0	807	 0
WELLPOINT HEALTH NETWORK NEW	COMMON	94973H108	78	1000	DEFINED	2	0	1000	 0
WELLS FARGO & CO NEW	COMMON	949746101	4867	149735	DEFINED	1	149095	640	 0
WELLS FARGO & CO NEW	COMMON	949746101	7433	228661	DEFINED	2	0	228661	 0
WELLS FARGO & CO NEW	COMMON	949746101	1485	45676	DEFINED	3	45676	0	 0
WENDYS INTL INC	COMMON	950590109	119	7448	DEFINED	2	0	7448	 0
WESTCOAST ENERGY INC	CA EQUITY	95751D102	570	38100	DEFINED	1	38100	0	 0
WESTCOAST ENERGY INC	CA EQUITY	95751D102	1687	112810	DEFINED	2	98510	14300	 0
WESTVACO CORP	COMMON	961548104	206	10117	DEFINED	2	0	10117	 0
WESTVACO CORP	COMMON	961548104	41	2000	DEFINED	3	2000	0	 0
WEYERHAEUSER CO	COMMON	962166104	575	18654	DEFINED	2	0	18654	 0
WEYERHAEUSER CO	COMMON	962166104	200	6500	DEFINED	3	6500	0	 0
WHIRLPOOL CORP	COMMON	963320106	166	5543	DEFINED	2	0	5543	 0
WHIRLPOOL CORP	COMMON	963320106	42	1400	DEFINED	3	1400	0	 0
WHITMAN CORP NEW	COMMON	96647R107	57	5945	DEFINED	1	5945	0	 0
WHITMAN CORP NEW	COMMON	96647R107	18	1900	DEFINED	3	1900	0	 0
WILLAMETTE INDS INC	COMMON	969133107	279	11002	DEFINED	2	0	11002	 0
WILLAMETTE INDS INC	COMMON	969133107	66	2600	DEFINED	3	2600	0	 0
WILLIAMS COS INC DEL	COMMON	969457100	1041	34669	DEFINED	2	0	34669	 0
WILLIAMS COS INC DEL	COMMON	969457100	351	11700	DEFINED	3	11700	0	 0
WINN DIXIE STORES INC	COMMON	974280109	122	8402	DEFINED	2	0	8402	 0
WINN DIXIE STORES INC	COMMON	974280109	56	3900	DEFINED	3	3900	0	 0
WISCONSIN ENERGY CORP	COMMON	976657106	87	6700	DEFINED	2	0	6700	 0
WORLDCOM INC GA NEW	COMMON	98157D106	3204	256447	DEFINED	2	0	256447	 0
WORLDCOM INC GA NEW	COMMON	98157D106	915	73230	DEFINED	3	73230	0	 0
WORTHINGTON INDS INC	COMMON	981811102	23	3585	DEFINED	2	0	3585	 0
WRIGLEY WM JR CO	COMMON	982526105	309	5418	DEFINED	2	0	5418	 0
WRIGLEY WM JR CO	COMMON	982526105	137	2400	DEFINED	3	2400	0	 0
XCEL ENERGY INC	COMMON	98389B100	203	11327	DEFINED	2	0	11327	 0
XCEL ENERGY INC	COMMON	98389B100	47	2600	DEFINED	3	2600	0	 0
XILINX INC	COMMON	983919101	882	18920	DEFINED	2	820	18100	 0
XILINX INC	COMMON	983919101	382	8200	DEFINED	3	8200	0	 0
XEROX CORP	COMMON	984121103	7	1043	DEFINED	1	1043	0	 0
XEROX CORP	COMMON	984121103	363	52869	DEFINED	2	1425	51444	 0
XEROX CORP	COMMON	984121103	108	15800	DEFINED	3	15800	0	 0
YAHOO INC	COMMON	984332106	2308	48201	DEFINED	2	1151	47050	 0
YAHOO INC	COMMON	984332106	627	13100	DEFINED	3	13100	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	1569	46150	DEFINED	1	46150	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	141	4150	DEFINED	2	0	4150	 0
YOUNG & RUBICAM INC	COMMON	987425105	2369	69700	DEFINED	3	69700	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	1569	46150	DEFINED	1	46150	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	141	4150	DEFINED	2	0	4150	 0
YOUNG & RUBICAM INC	COMMON	987425105	2369	69700	DEFINED	3	69700	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	1569	46150	DEFINED	1	46150	0	 0
YOUNG & RUBICAM INC	COMMON	987425105	141	4150	DEFINED	2	0	4150	 0
YOUNG & RUBICAM INC	COMMON	987425105	2369	69700	DEFINED	3	69700	0	 0
</TABLE>



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