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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :09/30/2000
CHECK HERE IF AMEMDMENT { }; AMEMDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATEMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: PRUDENTIAL SECURITIES, INC.
ADDRESS: ONE SEAPORT PLAZA
NEW YORK, NY 10292-0129
13F FILE NUMBER: 28-1085
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 INTEGREAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: LEE B. SPENCER, JR.
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: 212-214-2034
SIGNATURE, PLACE, AND DATE OF SIGNING:
LEE B. SPENCER, JR. NEW YORK, NY 10/13/2000
REPORT TYPE (CHECK ONLY ONE.):
{ X } 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NOT APPLICABLE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 2237
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $7,197,156
LIST OF OTHER INCLUDED MANAGERS:
28-1520 PRUDENTIAL SECURITIES GROUP, INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 274 20882 SH SOLE 20882 0 0
DAIMLERCHRYSLER AG ORD D1668R123 0 1 SH SOLE 1 0 0
DAIMLERCHRYSLER AG ORD D1668R123 2404 54157 SH SOLE 54157 0 0
ACE LTD ORD G0070K103 2689 68519 SH SOLE 68519 0 0
AMDOCS LTD ORD G02602103 1967 31541 SH SOLE 31541 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 177 7332 SH SOLE 7332 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 80 3310 SH SOLE 3310 0 0
EL SITIO INC ORD G30177102 38 10000 SH SOLE 10000 0 0
GLOBAL CROSSING LTD COM G3921A100 20 647 SH SOLE 647 0 0
GLOBAL CROSSING LTD COM G3921A100 22645 730468 SH SOLE 730468 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 16 1848 SH SOLE 1848 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 302 35059 SH SOLE 35059 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 0 13700 SH SOLE 13700 0 0
LJ INTL INC ORD G55312105 83 28100 SH SOLE 28100 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 412 67200 SH SOLE 67200 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 638 104194 SH SOLE 104194 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 21 2304 SH SOLE 2304 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 398 43000 SH SOLE 43000 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 29 15000 SH SOLE 15000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 116 12000 SH SOLE 12000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 569 59144 SH SOLE 59144 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 14 232 SH SOLE 232 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1963 33479 SH SOLE 33479 0 0
TRITON ENERGY LTD ORD G90751101 2226 57086 SH SOLE 57086 0 0
XL CAP LTD CL A G98255105 2494 33926 SH SOLE 33926 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 487 13700 SH SOLE 13700 0 0
SBS BROADCASTING SA ORD L8137F102 4 93 SH SOLE 93 0 0
SBS BROADCASTING SA ORD L8137F102 610 15325 SH SOLE 15325 0 0
AUDIOCODES LTD ORD M15342104 237 2783 SH SOLE 2783 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 18203 115574 SH SOLE 115574 0 0
ESC MEDICAL SYS LTD ORD M40868107 1249 66600 SH SOLE 66600 0 0
GALILEO TECHNOLOGY LTD ORD M47298100 413 13000 SH SOLE 13000 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 6 164 SH SOLE 164 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 509 13340 SH SOLE 13340 0 0
INDIGO N V ORD N44495104 87 13000 SH SOLE 13000 0 0
QIAGEN N V ORD N72482107 1282 27208 SH SOLE 27208 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 1167 68634 SH SOLE 68634 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 394 15300 SH SOLE 15300 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 47 574 SH SOLE 574 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6422 78199 SH SOLE 78199 0 0
A D C TELECOMMUNICATIONS COM 000886101 81 3027 SH SOLE 3027 0 0
A D C TELECOMMUNICATIONS COM 000886101 7677 285495 SH SOLE 285495 0 0
ACM GOVT INCOME FD INC COM 000912105 0 1 SH SOLE 1 0 0
ACM GOVT INCOME FD INC COM 000912105 445 58870 SH SOLE 58870 0 0
ACM GOVT SECS FD INC COM 000914101 74 10225 SH SOLE 10225 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 1289 55753 SH SOLE 55753 0 0
ACM MANAGED DLR INCOME FD COM 000949107 90 10546 SH SOLE 10546 0 0
AFLAC INC COM 001055102 1822 28434 SH SOLE 28434 0 0
AGL RES INC COM 001204106 1312 65400 SH SOLE 65400 0 0
AES CORP COM 00130H105 11033 161070 SH SOLE 161070 0 0
AK STL HLDG CORP COM 001547108 391 41692 SH SOLE 41692 0 0
AMR CORP COM 001765106 2523 77177 SH SOLE 77177 0 0
AT&T CORP COM 001957109 2 57 SH SOLE 57 0 0
AT&T CORP COM 001957109 99539 3388567 SH SOLE 3388567 0 0
AT&T CORP COM LIB GRP A 001957208 12685 704704 SH SOLE 704704 0 0
AT&T CORP COM WIRLES GRP 001957406 1565 74964 SH SOLE 74964 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 323 10600 SH SOLE 10600 0 0
ATMI INC COM 00207R101 40 1692 SH SOLE 1692 0 0
ATMI INC COM 00207R101 532 22768 SH SOLE 22768 0 0
AVX CORP NEW COM 002444107 5509 211395 SH SOLE 211395 0 0
AXA FINL INC COM 002451102 8902 174773 SH SOLE 174773 0 0
ABBOTT LABS COM 002824100 0 2 SH SOLE 2 0 0
ABBOTT LABS COM 002824100 14136 297212 SH SOLE 297212 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1732 90878 SH SOLE 90878 0 0
ABGENIX INC COM 00339B107 1 13 SH SOLE 13 0 0
ABGENIX INC COM 00339B107 1325 16400 SH SOLE 16400 0 0
ABLEST INC COM 00371W100 259 57497 SH SOLE 57497 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 46 26200 SH SOLE 26200 0 0
ACNIELSEN CORP COM 004833109 289 12149 SH SOLE 12149 0 0
ACTIVE VOICE CORP COM 004938106 688 58520 SH SOLE 58520 0 0
ACTUATE CORP COM 00508B102 2992 86600 SH SOLE 86600 0 0
ADAMS GOLF INC COM 006228100 18 13000 SH SOLE 13000 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 5 253 SH SOLE 253 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 250 12820 SH SOLE 12820 0 0
ADAPTEC INC COM 00651F108 13 627 SH SOLE 627 0 0
ADAPTEC INC COM 00651F108 281 14038 SH SOLE 14038 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 474 17203 SH SOLE 17203 0 0
ADOBE SYS INC COM 00724F101 181 1169 SH SOLE 1169 0 0
ADOBE SYS INC COM 00724F101 9997 64392 SH SOLE 64392 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 1015 66818 SH SOLE 66818 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 53 1404 SH SOLE 1404 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 687 18147 SH SOLE 18147 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 6 790 SH SOLE 790 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 147 19712 SH SOLE 19712 0 0
AEROFLEX INC CALL 007768904 243 5000 SH CALL SOLE 5000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2608 110403 SH SOLE 110403 0 0
AEGON N V ORD AMER REG 007924103 0 9 SH SOLE 9 0 0
AEGON N V ORD AMER REG 007924103 255 6877 SH SOLE 6877 0 0
ADVANTA CORP CL A 007942105 160 14248 SH SOLE 14248 0 0
AEROVOX INC COM 00808M105 795 289000 SH SOLE 289000 0 0
AETHER SYS INC COM 00808V105 16 154 SH SOLE 154 0 0
AETHER SYS INC COM 00808V105 273 2584 SH SOLE 2584 0 0
AETNA INC COM 008117103 625 10772 SH SOLE 10772 0 0
AFFILIATED MANAGERS GROUP COM 008252108 944 16585 SH SOLE 16585 0 0
AFFYMETRIX INC COM 00826T108 0 4 SH SOLE 4 0 0
AFFYMETRIX INC COM 00826T108 507 10173 SH SOLE 10173 0 0
AGENCY COM LTD COM 008447104 7 453 SH SOLE 453 0 0
AGENCY COM LTD COM 008447104 170 11391 SH SOLE 11391 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4725 96549 SH SOLE 96549 0 0
AIR PRODS & CHEMS INC COM 009158106 1591 44203 SH SOLE 44203 0 0
AIRTRAN HLDGS INC COM 00949P108 65 14635 SH SOLE 14635 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 2 SH SOLE 2 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 282 5363 SH SOLE 5363 0 0
ALASKA AIR GROUP INC COM 011659109 410 17079 SH SOLE 17079 0 0
ALBERTSONS INC COM 013104104 1 30 SH SOLE 30 0 0
ALBERTSONS INC COM 013104104 2046 97426 SH SOLE 97426 0 0
ALCOA INC COM 013817101 66 2601 SH SOLE 2601 0 0
ALCOA INC COM 013817101 7002 276619 SH SOLE 276619 0 0
ALCATEL SPONSORED ADR 013904305 6203 98655 SH SOLE 98655 0 0
ALEXANDER & BALDWIN INC COM 014482103 540 20770 SH SOLE 20770 0 0
ALLEGHENY ENERGY INC COM 017361106 285 7464 SH SOLE 7464 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 376 20745 SH SOLE 20745 0 0
ALLERGAN INC COM 018490102 1 11 SH SOLE 11 0 0
ALLERGAN INC COM 018490102 761 9007 SH SOLE 9007 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 2381 47505 SH SOLE 47505 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 449 22600 SH SOLE 22600 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 616 67955 SH SOLE 67955 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 337 4100 SH SOLE 4100 0 0
ALLIED CAP CORP NEW COM 01903Q108 204 9823 SH SOLE 9823 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1800 82281 SH SOLE 82281 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1433 155958 SH SOLE 155958 0 0
ALLMERICA FINL CORP COM 019754100 2392 37407 SH SOLE 37407 0 0
ALLMERICA SECS TR SH BEN INT 019921105 127 13250 SH SOLE 13250 0 0
ALLSTATE CORP COM 020002101 193 5562 SH SOLE 5562 0 0
ALLSTATE CORP COM 020002101 7577 218034 SH SOLE 218034 0 0
ALLTEL CORP COM 020039103 3217 61643 SH SOLE 61643 0 0
ALPHA INDS INC COM 020753109 13 385 SH SOLE 385 0 0
ALPHA INDS INC COM 020753109 1032 30297 SH SOLE 30297 0 0
ALPHA PRO TECH LTD COM 020772109 120 96300 SH SOLE 96300 0 0
ALTERA CORP COM 021441100 13 280 SH SOLE 280 0 0
ALTERA CORP COM 021441100 4021 84216 SH SOLE 84216 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 10 16000 SH SOLE 16000 0 0
ALZA CORP DEL COM 022615108 10586 122387 SH SOLE 122387 0 0
AMAZON COM INC COM 023135106 2 47 SH SOLE 47 0 0
AMAZON COM INC COM 023135106 1607 41803 SH SOLE 41803 0 0
AMBAC FINL GROUP INC COM 023139108 5424 74043 SH SOLE 74043 0 0
AMERADA HESS CORP COM 023551104 427 6384 SH SOLE 6384 0 0
AMERICA ONLINE INC DEL COM 02364J104 27 505 SH SOLE 505 0 0
AMERICA ONLINE INC DEL COM 02364J104 74351 1383280 SH SOLE 1383280 0 0
AMERICA ONLINE LATIN AMER INC CL A 02365B100 107 13600 SH SOLE 13600 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 0 2 SH SOLE 2 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 361 11458 SH SOLE 11458 0 0
AMERICAN ELEC PWR INC COM 025537101 0 1 SH SOLE 1 0 0
AMERICAN ELEC PWR INC COM 025537101 872 22276 SH SOLE 22276 0 0
AMERICAN EXPRESS CO COM 025816109 0 2 SH SOLE 2 0 0
AMERICAN EXPRESS CO COM 025816109 43093 709347 SH SOLE 709347 0 0
AMERICAN GENERAL CORP COM 026351106 3036 38925 SH SOLE 38925 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 1 SH SOLE 1 0 0
AMERICAN HOME PRODS CORP COM 026609107 14312 253026 SH SOLE 253026 0 0
AMERICAN INTL GROUP INC COM 026874107 12 127 SH SOLE 127 0 0
AMERICAN INTL GROUP INC COM 026874107 60246 629615 SH SOLE 629615 0 0
AMERICAN MGMT SYS INC COM 027352103 348 20248 SH SOLE 20248 0 0
AMERICAN MUN TERM TR INC III COM 027654102 234 22120 SH SOLE 22120 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 25 1325 SH SOLE 1325 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 3356 174892 SH SOLE 174892 0 0
AMERICAN STD COS INC DEL COM 029712106 1705 38358 SH SOLE 38358 0 0
AMERICAN TOWER CORP CL A 029912201 25 665 SH SOLE 665 0 0
AMERICAN TOWER CORP CL A 029912201 297 7877 SH SOLE 7877 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 169 15479 SH SOLE 15479 0 0
AMERICAN WTR WKS INC COM 030411102 1799 65286 SH SOLE 65286 0 0
AMERICREDIT CORP COM 03060R101 1369 47524 SH SOLE 47524 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 2682 57058 SH SOLE 57058 0 0
AMERON INTL INC COM 030710107 208 5650 SH SOLE 5650 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 213 11200 SH SOLE 11200 0 0
AMF BOWLING INC COM 03113V109 7 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 215 3076 SH SOLE 3076 0 0
AMGEN INC COM 031162100 42348 606465 SH SOLE 606465 0 0
AMKOR TECHNOLOGY INC COM 031652100 1223 46800 SH SOLE 46800 0 0
AMPHENOL CORP NEW CL A 032095101 695 12205 SH SOLE 12205 0 0
AMSOUTH BANCORPORATION COM 032165102 0 25 SH SOLE 25 0 0
AMSOUTH BANCORPORATION COM 032165102 161 12915 SH SOLE 12915 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 1709 15414 SH SOLE 15414 0 0
ANADARKO PETE CORP COM 032511107 120 1801 SH SOLE 1801 0 0
ANADARKO PETE CORP COM 032511107 9260 139325 SH SOLE 139325 0 0
ANADIGICS INC COM 032515108 15 694 SH SOLE 694 0 0
ANADIGICS INC COM 032515108 2431 109855 SH SOLE 109855 0 0
ANALOG DEVICES INC COM 032654105 1870 22653 SH SOLE 22653 0 0
ANCHOR GAMING COM 033037102 8 100 SH SOLE 100 0 0
ANCHOR GAMING COM 033037102 507 6378 SH SOLE 6378 0 0
ANDREW CORP COM 034425108 320 12204 SH SOLE 12204 0 0
ANDRX CORP DEL COM ANDRX GRP 034553107 1 12 SH SOLE 12 0 0
ANDRX CORP DEL COM ANDRX GRP 034553107 373 3998 SH SOLE 3998 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 517 28130 SH SOLE 28130 0 0
ANHEUSER BUSCH COS INC COM 035229103 212 5001 SH SOLE 5001 0 0
ANHEUSER BUSCH COS INC COM 035229103 8783 207576 SH SOLE 207576 0 0
ANICOM INC COM 035250109 40 10501 SH SOLE 10501 0 0
ANIXTER INTL INC COM 035290105 739 25385 SH SOLE 25385 0 0
ANNTAYLOR STORES CORP COM 036115103 371 9650 SH SOLE 9650 0 0
AON CORP COM 037389103 995 25350 SH SOLE 25350 0 0
APACHE CORP COM 037411105 1696 28687 SH SOLE 28687 0 0
APACHE CORP ACES C DP 1/50 037411600 3458 67400 SH SOLE 67400 0 0
APHTON CORP COM 03759P101 208 7225 SH SOLE 7225 0 0
APOLLO GROUP INC CL A 037604105 1824 45754 SH SOLE 45754 0 0
APPLE COMPUTER INC COM 037833100 10 406 SH SOLE 406 0 0
APPLE COMPUTER INC COM 037833100 1961 76171 SH SOLE 76171 0 0
APPLIED DIGITAL SOLUTIONS COM 038188108 156 41350 SH SOLE 41350 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 10 48 SH SOLE 48 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 7168 34620 SH SOLE 34620 0 0
APPLIED MATLS INC COM 038222105 16 262 SH SOLE 262 0 0
APPLIED MATLS INC COM 038222105 74916 1263081 SH SOLE 1263081 0 0
APPLIX INC COM 038316105 32 10500 SH SOLE 10500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH SOLE 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1209 140146 SH SOLE 140146 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 1665 67800 SH SOLE 67800 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 85 3449 SH SOLE 3449 0 0
ARDEN RLTY INC COM 039793104 505 18840 SH SOLE 18840 0 0
ARENA PHARMACEUTICALS INC COM 040047102 14 317 SH SOLE 317 0 0
ARENA PHARMACEUTICALS INC COM 040047102 387 8995 SH SOLE 8995 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 723 57525 SH SOLE 57525 0 0
ARIEL CORP COM 04033M104 25 11817 SH SOLE 11817 0 0
ARIBA INC COM 04033V104 11 76 SH SOLE 76 0 0
ARIBA INC COM 04033V104 6617 46189 SH SOLE 46189 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 322 9790 SH SOLE 9790 0 0
ARROW ELECTRS INC COM 042735100 6594 193593 SH SOLE 193593 0 0
ARVINMERITOR INC COM 043353101 1966 133878 SH SOLE 133878 0 0
ASHLAND INC COM 044204105 705 20916 SH SOLE 20916 0 0
AT HOME CORP COM SER A 045919107 4197 297135 SH SOLE 297135 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 0 2 SH SOLE 2 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 2106 55410 SH SOLE 55410 0 0
ASTORIA FINL CORP COM 046265104 155 4000 SH SOLE 4000 0 0
ASTORIA FINL CORP COM 046265104 203 5258 SH SOLE 5258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 95 1800 SH SOLE 1800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 419 7974 SH SOLE 7974 0 0
ASYST TECHNOLOGY CORP COM 04648X107 7 328 SH SOLE 328 0 0
ASYST TECHNOLOGY CORP COM 04648X107 338 16690 SH SOLE 16690 0 0
AT TRACK COMMUNICATIONS INC COM 04648Y105 34 30400 SH SOLE 30400 0 0
ATLAS AIR INC COM 049164106 311 7362 SH SOLE 7362 0 0
ATMEL CORP COM 049513104 9 617 SH SOLE 617 0 0
ATMEL CORP COM 049513104 12521 824425 SH SOLE 824425 0 0
AUSPEX SYS INC COM 052116100 231 18700 SH SOLE 18700 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3 50 SH SOLE 50 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5909 88363 SH SOLE 88363 0 0
AVANEX CORP COM 05348W109 423 3926 SH SOLE 3926 0 0
AVENTIS SPONSORED ADR 053561106 471 6258 SH SOLE 6258 0 0
AVERY DENNISON CORP COM 053611109 2704 58297 SH SOLE 58297 0 0
AVERY DENNISON CORP CALL 053611909 2319 50000 SH CALL SOLE 50000 0 0
AVNET INC COM 053807103 712 25081 SH SOLE 25081 0 0
AVOCENT CORP COM 053893103 232 4204 SH SOLE 4204 0 0
AVON PRODS INC COM 054303102 1239 30311 SH SOLE 30311 0 0
AWARE INC MASS COM 05453N100 663 17218 SH SOLE 17218 0 0
AXA SPONSORED ADR 054536107 1884 29121 SH SOLE 29121 0 0
AXENT TECHNOLOGIES INC COM 05459C108 1 33 SH SOLE 33 0 0
AXENT TECHNOLOGIES INC COM 05459C108 379 17584 SH SOLE 17584 0 0
AXYS PHARMACEUTICALS INC COM 054635107 153 22390 SH SOLE 22390 0 0
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 14 13500 SH SOLE 13500 0 0
BB&T CORP COM 054937107 0 1 SH SOLE 1 0 0
BB&T CORP COM 054937107 620 20592 SH SOLE 20592 0 0
B A S F A G SPONSORED ADR 055262505 232 6368 SH SOLE 6368 0 0
BG PLC ADR FIN INST N 055434203 1428 44437 SH SOLE 44437 0 0
BHC COMMUNICATIONS INC CL A 055448104 575 3654 SH SOLE 3654 0 0
BISYS GROUP INC COM 055472104 17 226 SH SOLE 226 0 0
BISYS GROUP INC COM 055472104 364 4708 SH SOLE 4708 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2213 64850 SH SOLE 64850 0 0
BJ SVCS CO COM 055482103 507 8292 SH SOLE 8292 0 0
BP AMOCO P L C SPONSORED ADR 055622104 16368 308836 SH SOLE 308836 0 0
BRE PROPERTIES INC CL A 05564E106 275 8600 SH SOLE 8600 0 0
BRT RLTY TR SH BEN INT NEW 055645303 381 46950 SH SOLE 46950 0 0
BSB BANCORP COM 055652101 252 11250 SH SOLE 11250 0 0
BMC SOFTWARE INC COM 055921100 20 1058 SH SOLE 1058 0 0
BMC SOFTWARE INC COM 055921100 562 29403 SH SOLE 29403 0 0
BAKER HUGHES INC COM 057224107 3974 107056 SH SOLE 107056 0 0
BALLARD PWR SYS INC COM 05858H104 17 158 SH SOLE 158 0 0
BALLARD PWR SYS INC COM 05858H104 644 5891 SH SOLE 5891 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 264 10575 SH SOLE 10575 0 0
BANCWEST CORP NEW COM 059790105 295 15200 SH SOLE 15200 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 1 SH SOLE 1 0 0
BANK OF AMERICA CORPORATION COM 060505104 21626 412908 SH SOLE 412908 0 0
BANK NEW YORK INC COM 064057102 561 10000 SH SOLE 10000 0 0
BANK NEW YORK INC COM 064057102 8791 156813 SH SOLE 156813 0 0
BANK ONE CORP COM 06423A103 0 2 SH SOLE 2 0 0
BANK ONE CORP COM 06423A103 11361 294135 SH SOLE 294135 0 0
BANK UTD CORP CL A 065412108 253 5000 SH SOLE 5000 0 0
BARCLAYS PLC ADR 06738E204 2001 18094 SH SOLE 18094 0 0
BARNES & NOBLE INC COM 067774109 1430 72621 SH SOLE 72621 0 0
BARRICK GOLD CORP COM 067901108 442 28967 SH SOLE 28967 0 0
BARRA INC COM 068313105 277 4460 SH SOLE 4460 0 0
BATTLE MTN GOLD CO COM 071593107 36 20580 SH SOLE 20580 0 0
BAUSCH & LOMB INC COM 071707103 364 9337 SH SOLE 9337 0 0
BAXTER INTL INC COM 071813109 1282 16059 SH SOLE 16059 0 0
BE AEROSPACE INC COM 073302101 473 29355 SH SOLE 29355 0 0
BEA SYS INC COM 073325102 23 296 SH SOLE 296 0 0
BEA SYS INC COM 073325102 1430 18360 SH SOLE 18360 0 0
BEAR STEARNS COS INC COM 073902108 3493 55438 SH SOLE 55438 0 0
BEAZER HOMES USA INC COM 07556Q105 1202 44103 SH SOLE 44103 0 0
BECKMAN COULTER INC COM 075811109 637 8261 SH SOLE 8261 0 0
BECTON DICKINSON & CO COM 075887109 916 34655 SH SOLE 34655 0 0
BED BATH & BEYOND INC COM 075896100 1 61 SH SOLE 61 0 0
BED BATH & BEYOND INC COM 075896100 2003 82124 SH SOLE 82124 0 0
BELLSOUTH CORP COM 079860102 4 106 SH SOLE 106 0 0
BELLSOUTH CORP COM 079860102 6513 161826 SH SOLE 161826 0 0
BELLWETHER EXPL CO COM NEW 079895207 152 19755 SH SOLE 19755 0 0
BEMIS INC COM 081437105 387 12050 SH SOLE 12050 0 0
BENTON OIL & GAS CO COM 083288100 52 19632 SH SOLE 19632 0 0
BERGEN BRUNSWIG CORP CL A 083739102 391 33456 SH SOLE 33456 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 15378 7429 SH SOLE 7429 0 0
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