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Previous: IDS EXTRA INCOME FUND INC, 485BPOS, EX-99.(J):IACONS, 2000-07-27 |
Next: FORTEL INC /CA/, 8-K, 2000-07-27 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :06/30/2000
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: JUDITH Y. VANCE
TITLE: EXECUTIVE VICE PRESIDENT
PHONE: 212-214-2600
SIGNATURE, PLACE, AND DATE OF SIGNING:
JUDITH Y. VANCE NEW YORK, NY 07/12/2000
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: 2199
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $7,091,331
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 9 200 SH SOLE 200 0 0
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 3820 86688 SH SOLE 86688 0 0
DAIMLERCHRYSLER AG ORD D1668R123 3682 70724 SH SOLE 70724 0 0
ACE LTD ORD G0070K103 764 27272 SH SOLE 27272 0 0
AMDOCS LTD ORD G02602103 2044 26630 SH SOLE 26630 0 0
EL SITIO INC ORD G30177102 221 31000 SH SOLE 31000 0 0
EVEREST RE GROUP LTD COM G3223R108 286 8701 SH SOLE 8701 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 2982 48524 SH SOLE 48524 0 0
GLOBAL CROSSING LTD COM G3921A100 0 14 SH SOLE 14 0 0
GLOBAL CROSSING LTD COM G3921A100 13643 518498 SH SOLE 518498 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 0 3 SH SOLE 3 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 1920 213366 SH SOLE 213366 0 0
LJ INTL INC ORD G55312105 58 19800 SH SOLE 19800 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 6 800 SH SOLE 800 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1041 149998 SH SOLE 149998 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 1039 44700 SH SOLE 44700 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 5 200 SH SOLE 200 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 440 52500 SH SOLE 52500 0 0
STIRLING COOKE BROWN HLDGS LTD ORD G84951105 31 15000 SH SOLE 15000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 225 30000 SH SOLE 30000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 270 35998 SH SOLE 35998 0 0
HILFIGER TOMMY CORP PUT G8915Z952 75 10000 SH PUT SOLE 10000 0 0
TRANSOCEAN SEDCO FOREX INC ORD G90078109 1747 32695 SH SOLE 32695 0 0
TRITON ENERGY LTD ORD G90751101 3406 86631 SH SOLE 86631 0 0
XOMA LTD ORD G9825R107 5 1108 SH SOLE 1108 0 0
XOMA LTD ORD G9825R107 66 15500 SH SOLE 15500 0 0
XL CAP LTD CL A G98255105 1988 36737 SH SOLE 36737 0 0
SBS BROADCASTING SA ORD L8137F102 27 500 SH SOLE 500 0 0
SBS BROADCASTING SA ORD L8137F102 917 16825 SH SOLE 16825 0 0
AUDIOCODES LTD ORD M15342104 12 102 SH SOLE 102 0 0
AUDIOCODES LTD ORD M15342104 602 5017 SH SOLE 5017 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 11574 54657 SH SOLE 54657 0 0
ESC MEDICAL SYS LTD ORD M40868107 187 11400 SH SOLE 11400 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 8 109 SH SOLE 109 0 0
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 998 12820 SH SOLE 12820 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 439 9946 SH SOLE 9946 0 0
BAAN CO NV COM N08044104 118 44990 SH SOLE 44990 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 2 121 SH SOLE 121 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 847 56724 SH SOLE 56724 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 31 SH SOLE 31 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2644 38497 SH SOLE 38497 0 0
A D C TELECOMMUNICATIONS COM 000886101 26 307 SH SOLE 307 0 0
A D C TELECOMMUNICATIONS COM 000886101 14265 170070 SH SOLE 170070 0 0
ACM GOVT INCOME FD INC COM 000912105 384 53380 SH SOLE 53380 0 0
ACM GOVT SECS FD INC COM 000914101 97 13811 SH SOLE 13811 0 0
ACM MANAGED DLR INCOME FD COM 000949107 96 11295 SH SOLE 11295 0 0
AFLAC INC COM 001055102 0 1 SH SOLE 1 0 0
AFLAC INC COM 001055102 1063 23130 SH SOLE 23130 0 0
AGL RES INC COM 001204106 1066 66900 SH SOLE 66900 0 0
AES CORP COM 00130H105 7 160 SH SOLE 160 0 0
AES CORP COM 00130H105 4177 91558 SH SOLE 91558 0 0
AK STL HLDG CORP COM 001547108 301 37577 SH SOLE 37577 0 0
AMFM INC COM 001693100 7652 110893 SH SOLE 110893 0 0
AMR CORP COM 001765106 2274 86002 SH SOLE 86002 0 0
AT&T CORP COM 001957109 5 160 SH SOLE 160 0 0
AT&T CORP COM 001957109 54119 1711267 SH SOLE 1711267 0 0
AT&T CORP COM LIB GRP A 001957208 15513 639719 SH SOLE 639719 0 0
AT&T CORP COM LIB GRP B 001957307 285 8754 SH SOLE 8754 0 0
AT&T CORP COM WIRLES GRP 001957406 1 30 SH SOLE 30 0 0
AT&T CORP COM WIRLES GRP 001957406 2891 103713 SH SOLE 103713 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 239 7200 SH SOLE 7200 0 0
ATMI INC COM 00207R101 1498 32222 SH SOLE 32222 0 0
AVX CORP NEW COM 002444107 451 19660 SH SOLE 19660 0 0
AXA FINL INC COM 002451102 3990 117344 SH SOLE 117344 0 0
ABBOTT LABS COM 002824100 0 1 SH SOLE 1 0 0
ABBOTT LABS COM 002824100 16275 365214 SH SOLE 365214 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1640 134574 SH SOLE 134574 0 0
ABLEST INC COM 00371W100 302 57497 SH SOLE 57497 0 0
ABOUT COM INC CALL 003736905 250564 7954400 SH CALL SOLE 7954400 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 106 11276 SH SOLE 11276 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 38 26200 SH SOLE 26200 0 0
ACNIELSEN CORP COM 004833109 335 15222 SH SOLE 15222 0 0
ACTRADE INTL LTD COM 004931101 2185 106600 SH SOLE 106600 0 0
ACTIVE VOICE CORP COM 004938106 204 25456 SH SOLE 25456 0 0
ADAC LABS COM NEW 005313200 393 16388 SH SOLE 16388 0 0
ADAMS GOLF INC COM 006228100 18 13000 SH SOLE 13000 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 11 296 SH SOLE 296 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 472 12840 SH SOLE 12840 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 159 189000 PRN SOLE 189000 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 42 50000 PRN SOLE 50000 0 0
ADAPTEC INC COM 00651F108 445 19565 SH SOLE 19565 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 1254 26744 SH SOLE 26744 0 0
ADOBE SYS INC COM 00724F101 21 165 SH SOLE 165 0 0
ADOBE SYS INC COM 00724F101 10383 79868 SH SOLE 79868 0 0
ADTRAN INC COM 00738A106 351 5859 SH SOLE 5859 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 441 27693 SH SOLE 27693 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1963 43332 SH SOLE 43332 0 0
ADVANCED PHOTONIX INC CL A 00754E107 48 12500 SH SOLE 12500 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 343 42742 SH SOLE 42742 0 0
ADVO INC COM 007585102 244 5818 SH SOLE 5818 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4263 55182 SH SOLE 55182 0 0
AEGON N V ORD AMER REG 007924103 7 192 SH SOLE 192 0 0
AEGON N V ORD AMER REG 007924103 257 7203 SH SOLE 7203 0 0
ADVANTA CORP CL A 007942105 0 20 SH SOLE 20 0 0
ADVANTA CORP CL A 007942105 181 14865 SH SOLE 14865 0 0
ADVANTA CORP CL B 007942204 88 10317 SH SOLE 10317 0 0
AEROVOX INC COM 00808M105 120 29000 SH SOLE 29000 0 0
AETNA INC COM 008117103 3253 50675 SH SOLE 50675 0 0
AFFYMETRIX INC COM 00826T108 764 4626 SH SOLE 4626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6 80 SH SOLE 80 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5177 70202 SH SOLE 70202 0 0
AIR PRODS & CHEMS INC COM 009158106 867 28130 SH SOLE 28130 0 0
AIRGATE PCS INC COM 009367103 281 5346 SH SOLE 5346 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 705 5937 SH SOLE 5937 0 0
ALAMOSA PCS HOLDINGS COM 011593100 300 14363 SH SOLE 14363 0 0
ALASKA AIR GROUP INC COM 011659109 613 22601 SH SOLE 22601 0 0
ALBERTSONS INC COM 013104104 0 1 SH SOLE 1 0 0
ALBERTSONS INC COM 013104104 4410 132628 SH SOLE 132628 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 16 500 SH SOLE 500 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 212 6850 SH SOLE 6850 0 0
ALCOA INC COM 013817101 45 1545 SH SOLE 1545 0 0
ALCOA INC COM 013817101 7968 274758 SH SOLE 274758 0 0
ALCATEL SPONSORED ADR 013904305 7664 115252 SH SOLE 115252 0 0
ALEXANDER & BALDWIN INC COM 014482103 504 22855 SH SOLE 22855 0 0
ALKERMES INC COM 01642T108 4 85 SH SOLE 85 0 0
ALKERMES INC COM 01642T108 261 5540 SH SOLE 5540 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 381 21170 SH SOLE 21170 0 0
ALLEGIANCE TELECOM INC COM 01747T102 2775 43361 SH SOLE 43361 0 0
ALLERGAN INC COM 018490102 648 8694 SH SOLE 8694 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5672 119559 SH SOLE 119559 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 553 22500 SH SOLE 22500 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 559 58823 SH SOLE 58823 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 259 3840 SH SOLE 3840 0 0
ALLIED CAP CORP NEW COM 01903Q108 188 11040 SH SOLE 11040 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1095 61716 SH SOLE 61716 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1272 127185 SH SOLE 127185 0 0
ALLMERICA FINL CORP COM 019754100 1767 33729 SH SOLE 33729 0 0
ALLSTAR SYS INC COM 019892108 40 17100 SH SOLE 17100 0 0
ALLMERICA SECS TR SH BEN INT 019921105 130 13550 SH SOLE 13550 0 0
ALLSTATE CORP COM 020002101 124 5563 SH SOLE 5563 0 0
ALLSTATE CORP COM 020002101 4031 181150 SH SOLE 181150 0 0
ALLTEL CORP COM 020039103 3196 51602 SH SOLE 51602 0 0
ALPHA INDS INC COM 020753109 1563 35462 SH SOLE 35462 0 0
ALPHA PRO TECH LTD COM 020772109 142 80900 SH SOLE 80900 0 0
ALPNET INC COM 021089107 46 15200 SH SOLE 15200 0 0
ALTERA CORP COM 021441100 25 243 SH SOLE 243 0 0
ALTERA CORP COM 021441100 3368 33040 SH SOLE 33040 0 0
ALTERA CORP CALL 021441900 204 2000 SH CALL SOLE 2000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 32 17000 SH SOLE 17000 0 0
ALZA CORP DEL COM 022615108 11456 193762 SH SOLE 193762 0 0
AMAZON COM INC COM 023135106 2 64 SH SOLE 64 0 0
AMAZON COM INC COM 023135106 1500 41296 SH SOLE 41296 0 0
AMBAC FINL GROUP INC COM 023139108 2341 42701 SH SOLE 42701 0 0
AMERADA HESS CORP COM 023551104 674 10915 SH SOLE 10915 0 0
AMERICA ONLINE INC DEL COM 02364J104 5 100 SH SOLE 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 72681 1379484 SH SOLE 1379484 0 0
AMERICAN ECOLOGY CORP COM 025533100 261 80400 SH SOLE 80400 0 0
AMERICAN ELEC PWR INC COM 025537101 591 19946 SH SOLE 19946 0 0
AMERICAN EXPRESS CO COM 025816109 8 150 SH SOLE 150 0 0
AMERICAN EXPRESS CO COM 025816109 30637 587760 SH SOLE 587760 0 0
AMERICAN GENERAL CORP COM 026351106 2557 41922 SH SOLE 41922 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 10610 139600 SH SOLE 139600 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 57 750 SH SOLE 750 0 0
AMERICAN HOME PRODS CORP COM 026609107 14496 246746 SH SOLE 246746 0 0
AMERICAN INTL GROUP INC COM 026874107 13 112 SH SOLE 112 0 0
AMERICAN INTL GROUP INC COM 026874107 46409 394969 SH SOLE 394969 0 0
AMERICAN MGMT SYS INC COM 027352103 5 147 SH SOLE 147 0 0
AMERICAN MGMT SYS INC COM 027352103 1823 55539 SH SOLE 55539 0 0
AMERICAN MUN TERM TR INC III COM 027654102 197 19450 SH SOLE 19450 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 9779 239601 SH SOLE 239601 0 0
AMERICAN SOFTWARE INC CL A 029683109 93 18100 SH SOLE 18100 0 0
AMERICAN STD COS INC DEL COM 029712106 2141 52218 SH SOLE 52218 0 0
AMERICAN TOWER CORP CL A 029912201 286 6850 SH SOLE 6850 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 0 22 SH SOLE 22 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 187 17680 SH SOLE 17680 0 0
AMERICAN WTR WKS INC COM 030411102 1621 64825 SH SOLE 64825 0 0
AMERICREDIT CORP COM 03060R101 279 16401 SH SOLE 16401 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 233 7504 SH SOLE 7504 0 0
AMERON INTL INC COM 030710107 202 5650 SH SOLE 5650 0 0
AMF BOWLING INC COM 03113V109 9 50000 SH SOLE 50000 0 0
AMGEN INC COM 031162100 88 1246 SH SOLE 1246 0 0
AMGEN INC COM 031162100 41868 595986 SH SOLE 595986 0 0
AMKOR TECHNOLOGY INC COM 031652100 117 3305 SH SOLE 3305 0 0
AMKOR TECHNOLOGY INC COM 031652100 1055 29890 SH SOLE 29890 0 0
AMPEX CORP DEL CL A 032092108 20 11925 SH SOLE 11925 0 0
AMPHENOL CORP NEW CL A 032095101 488 7380 SH SOLE 7380 0 0
AMSOUTH BANCORPORATION COM 032165102 181 11483 SH SOLE 11483 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 13 876 SH SOLE 876 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 163 10700 SH SOLE 10700 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 1346 17173 SH SOLE 17173 0 0
ANADARKO PETE CORP COM 032511107 10 200 SH SOLE 200 0 0
ANADARKO PETE CORP COM 032511107 3232 65542 SH SOLE 65542 0 0
ANADARKO PETE CORP CALL 032511907 1479 30000 SH CALL SOLE 30000 0 0
ANADIGICS INC COM 032515108 1651 48474 SH SOLE 48474 0 0
ANALOG DEVICES INC COM 032654105 4762 62654 SH SOLE 62654 0 0
ANAREN MICROWAVE INC COM 032744104 701 5339 SH SOLE 5339 0 0
ANCHOR GAMING COM 033037102 3 64 SH SOLE 64 0 0
ANCHOR GAMING COM 033037102 418 8713 SH SOLE 8713 0 0
ANDREW CORP COM 034425108 3 83 SH SOLE 83 0 0
ANDREW CORP COM 034425108 632 18838 SH SOLE 18838 0 0
ANDRX CORP COM 034551101 262 4103 SH SOLE 4103 0 0
ANESTA CORP COM 034603100 6754 271534 SH SOLE 271534 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 607 29506 SH SOLE 29506 0 0
ANHEUSER BUSCH COS INC COM 035229103 8600 115147 SH SOLE 115147 0 0
ANICOM INC COM 035250109 39 10501 SH SOLE 10501 0 0
ANTEC CORP COM 03664P105 645 15518 SH SOLE 15518 0 0
ANSWERTHINK CONSULTING GROUP COM 036916104 582 35000 SH SOLE 35000 0 0
AON CORP COM 037389103 479 15412 SH SOLE 15412 0 0
APACHE CORP COM 037411105 2969 50476 SH SOLE 50476 0 0
APPLE COMPUTER INC COM 037833100 6 110 SH SOLE 110 0 0
APPLE COMPUTER INC COM 037833100 3339 63756 SH SOLE 63756 0 0
APPLIED DIGITAL SOLUTIONS COM 038188108 109 32400 SH SOLE 32400 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 780 47625 SH SOLE 47625 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 23 234 SH SOLE 234 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1706 17274 SH SOLE 17274 0 0
APPLIED MATLS INC COM 038222105 40 437 SH SOLE 437 0 0
APPLIED MATLS INC COM 038222105 76186 840668 SH SOLE 840668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1547 157634 SH SOLE 157634 0 0
ARDEN RLTY GROUP INC COM 039793104 447 19030 SH SOLE 19030 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 800 60125 SH SOLE 60125 0 0
ARIEL CORP COM 04033M104 37 12737 SH SOLE 12737 0 0
ARIBA INC COM 04033V104 20 201 SH SOLE 201 0 0
ARIBA INC COM 04033V104 5191 52945 SH SOLE 52945 0 0
ARMSTRONG HLDGS INC COM 042384107 230 14990 SH SOLE 14990 0 0
ARROW ELECTRS INC COM 042735100 5699 183837 SH SOLE 183837 0 0
ARVIN INDS INC COM 043339100 1899 109304 SH SOLE 109304 0 0
ASHLAND INC COM 044204105 757 21578 SH SOLE 21578 0 0
ASIA TIGERS FD INC COM 04516T105 121 13471 SH SOLE 13471 0 0
AT HOME CORP COM SER A 045919107 0 7 SH SOLE 7 0 0
AT HOME CORP COM SER A 045919107 5065 244100 SH SOLE 244100 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 0 1 SH SOLE 1 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1315 58950 SH SOLE 58950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 389 8365 SH SOLE 8365 0 0
ASYST TECHNOLOGY CORP COM 04648X107 267 7790 SH SOLE 7790 0 0
AT TRACK COMMUNICATIONS INC COM 04648Y105 29 12400 SH SOLE 12400 0 0
ATLAS AIR INC COM 049164106 300 8369 SH SOLE 8369 0 0
ATMEL CORP COM 049513104 12226 331553 SH SOLE 331553 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5 100 SH SOLE 100 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5088 94987 SH SOLE 94987 0 0
AUTOZONE INC COM 053332102 273 12420 SH SOLE 12420 0 0
AVANEX CORP COM 05348W109 2 17 SH SOLE 17 0 0
AVANEX CORP COM 05348W109 2181 22834 SH SOLE 22834 0 0
AVENTIS SPONSORED ADR 053561106 692 9538 SH SOLE 9538 0 0
AVERY DENNISON CORP COM 053611109 3925 58468 SH SOLE 58468 0 0
AVISTA CORP COM 05379B107 220 12640 SH SOLE 12640 0 0
AVNET INC COM 053807103 1880 31729 SH SOLE 31729 0 0
AVON PRODS INC COM 054303102 0 5 SH SOLE 5 0 0
AVON PRODS INC COM 054303102 1400 31470 SH SOLE 31470 0 0
AWARE INC MASS COM 05453N100 1536 30036 SH SOLE 30036 0 0
AXA SPONSORED ADR 054536107 943 11858 SH SOLE 11858 0 0
AXENT TECHNOLOGIES INC COM 05459C108 5 188 SH SOLE 188 0 0
AXENT TECHNOLOGIES INC COM 05459C108 674 27156 SH SOLE 27156 0 0
AXYS PHARMACEUTICALS INC COM 054635107 163 27490 SH SOLE 27490 0 0
AZTEC TECHNOLOGY PARTNERS INC COM 05480L101 33 14900 SH SOLE 14900 0 0
BB&T CORP COM 054937107 509 21324 SH SOLE 21324 0 0
B A S F A G SPONSORED ADR 055262505 210 5196 SH SOLE 5196 0 0
BG PLC ADR FIN INST N 055434203 1427 43749 SH SOLE 43749 0 0
BHC COMMUNICATIONS INC CL A 055448104 555 3654 SH SOLE 3654 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2358 71451 SH SOLE 71451 0 0
BJ SVCS CO COM 055482103 237 3795 SH SOLE 3795 0 0
BP AMOCO P L C SPONSORED ADR 055622104 142 2502 SH SOLE 2502 0 0
BP AMOCO P L C SPONSORED ADR 055622104 16883 298494 SH SOLE 298494 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 129 10782 SH SOLE 10782 0 0
BRE PROPERTIES INC CL A 05564E106 271 9400 SH SOLE 9400 0 0
BRT RLTY TR SH BEN INT NEW 055645303 376 46950 SH SOLE 46950 0 0
BSB BANCORP COM 055652101 226 11250 SH SOLE 11250 0 0
BMC SOFTWARE INC COM 055921100 817 22404 SH SOLE 22404 0 0
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 1417 34400 SH SOLE 34400 0 0
BAKER HUGHES INC COM 057224107 10 300 SH SOLE 300 0 0
BAKER HUGHES INC COM 057224107 3305 103271 SH SOLE 103271 0 0
BALLARD PWR SYS INC COM 05858H104 478 5327 SH SOLE 5327 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 226 8925 SH SOLE 8925 0 0
BANGOR HYDRO ELEC CO COM 060077104 3123 133270 SH SOLE 133270 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 2 SH SOLE 2 0 0
BANK OF AMERICA CORPORATION COM 060505104 18162 422361 SH SOLE 422361 0 0
BANK NEW YORK INC COM 064057102 7855 168924 SH SOLE 168924 0 0
BANK ONE CORP COM 06423A103 27 1008 SH SOLE 1008 0 0
BANK ONE CORP COM 06423A103 6682 251547 SH SOLE 251547 0 0
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 132 10857 SH SOLE 10857 0 0
BARCLAYS BK PLC SP ADR UNIT C 06738C505 552 22204 SH SOLE 22204 0 0
BARCLAYS PLC ADR 06738E204 4 40 SH SOLE 40 0 0
BARCLAYS PLC ADR 06738E204 1346 13459 SH SOLE 13459 0 0
BARD C R INC COM 067383109 5 100 SH SOLE 100 0 0
BARD C R INC COM 067383109 239 4971 SH SOLE 4971 0 0
BARNES & NOBLE INC COM 067774109 1651 74191 SH SOLE 74191 0 0
BARRICK GOLD CORP COM 067901108 495 27208 SH SOLE 27208 0 0
BATTLE MTN GOLD CO COM 071593107 47 21580 SH SOLE 21580 0 0
BAUSCH & LOMB INC COM 071707103 338 4366 SH SOLE 4366 0 0
BAXTER INTL INC COM 071813109 0 1 SH SOLE 1 0 0
BAXTER INTL INC COM 071813109 1421 20207 SH SOLE 20207 0 0
BE AEROSPACE INC COM 073302101 426 61995 SH SOLE 61995 0 0
BEA SYS INC COM 073325102 9 185 SH SOLE 185 0 0
BEA SYS INC COM 073325102 1081 21862 SH SOLE 21862 0 0
BEAR STEARNS COS INC COM 073902108 1810 43479 SH SOLE 43479 0 0
BEAZER HOMES USA INC COM 07556Q105 805 44103 SH SOLE 44103 0 0
BECKMAN COULTER INC COM 075811109 611 10460 SH SOLE 10460 0 0
BECTON DICKINSON & CO COM 075887109 1204 41968 SH SOLE 41968 0 0
BED BATH & BEYOND INC COM 075896100 961 26505 SH SOLE 26505 0 0
BELDEN INC COM 077459105 2319 90500 SH SOLE 90500 0 0
BELL ATLANTIC CORP COM 077853109 0 2 SH SOLE 2 0 0
BELL ATLANTIC CORP COM 077853109 8516 167597 SH SOLE 167597 0 0
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</TABLE>
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