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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
------------------------------
Check here if Amendment /X/; Amendment Number: 1
This Amendment (Check only one.): / / is a restatement.
/X/ adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Weiss, Peck & Greer, L.L.C.
--------------------------------------------------------------
Address: One New York Plaza, 30th Floor
--------------------------------------------------------------
New York, NY 10004
--------------------------------------------------------------
--------------------------------------------------------------
Form 13F File Number: 28-14
---------------------------
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: Richard Pollack
--------------------------------------------------------------
Title: General Counsel & Managing Director
--------------------------------------------------------------
Phone: (212) 908-9620
--------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Richard Pollack New York, NY 9-17-99
------------------------------- ------------------------ --------------
[Signature] [City, State] [Date]
Report type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s).)
/ / 13F COMBINATION REPORT. (Check here is a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
---------------------- ------------------------------
[Repeat as necessary.]
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
------------------------------
Form 13F Information Table Entry Total: 1,907
------------------------------
Form 13F Information Table Value Total: $ 4,932,284
------------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other that the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
----------- ---------------------- ----------------------
[Repeat as necessary.]
<PAGE>
[LOGO]
REPORT 13F
REPORTING MANAGER: WEISS, PECK & GREER
As of 06/30/1999
<TABLE>
<CAPTION>
INVESTMENT MANAGER VOTING AUTHORITY
TITLE FAIR SHARES ------------------- ------------------------
OF MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS CUSIP NO. VALUE AMOUNT (A) (B) (C) GERS (A) (B) (C)
- -------------- ----- --------- ----- ------ --- --- --- ---- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COMMON 000361105 19,3 855 X 1 855
ADC Telecommunication Inc COMMON 000886101 5,526,7 121,300 X 121,300
ACTV Inc COMMON 00088E104 55,5 4,000 X 4,000
ADE Corp Mass COMMON 00089C107 132,0 11,000 X 11,000
ADE Corp Mass COMMON 00089C107 837,6 69,800 X 1 69,800
A.B.M. Inds Inc COMMON 000957100 19,1 625 X 1 625
Aflac Inc COMMON 001055102 576,8 12,050 X 12,050
Aes Corporation COMMON 00130H105 738,4 12,705 X 12,705
AK Steel Holding Corp COMMON 001547108 6,523,3 289,925 X 289,925
AK Steel Holding Corp COMMON 001547108 97,8 4,350 X 1 4,350
AMFM Inc COMMON 001693100 76,0 1,380 X 1,380
AMR Corp/Del COMMON 001765106 1,222,3 17,910 X 17,910
AMR Corp/Del COMMON 001765106 709,8 10,400 X 1 10,400
Apac Customer Services Inc COMMON 00185E106 3,2 1,000 X 1,000
ARC Intl Corp COMMON 001905108 1,3 1,000 X 1,000
A T & T Corp COMMON 001957109 41,548,0 744,422 X 744,422
A T & T Corp COMMON 001957109 474,4 8,500 X 1 8,500
AT&T Corp - Liberty Media - Cl A COMMON 001957208 60,703,4 1,651,794 X 1,651,794
AT&T Corp - Liberty Media - Cl A COMMON 001957208 3,675,0 100,000 X 1 100,000
AT & T Canada Inc COMMON 00207Q202 12,8 200 X 200
Aavid Thermal Technologies Inc COMMON 002539104 45,2 2,000 X 2,000
Abbott Labs COMMON 002824100 28,820,2 635,158 X 635,158
Abbott Labs COMMON 002824100 2,520,5 55,550 X 1 55,550
Abercrombie & Fitch Co COMMON 002896207 103,1 2,148 X 2,148
Abercrombie & Fitch Co COMMON 002896207 48,0 1,000 X 1 1,000
Abitibi - Consolidated Inc COMMON 003924107 5 50 X 50
Acclaim Enmnt Inc COMMON 004325205 6 100 X 100
Accredo Health inc COMMON 00437V104 16,3 500 X 500
Accredo Health inc COMMON 00437V104 393,0 12,000 X 1 12,000
Acnielsen Corp COMMON 004833109 4,0 133 X 133
Action Products Intl Inc COMMON 004920104 2 100 X 100
Action Performance Cos Inc COMMON 004933107 33,0 1,000 X 1,000
Acxiom Corp COMMON 005125109 7,4 300 X 1 300
Adaptive Broadband Corp COMMON 00650M104 14,2 650 X 1 650
Adaptec Inc COMMON 00651F108 2,196,7 62,210 X 62,210
Adelphia Communications Corp Cl A COMMON 006848105 25,4 400 X 400
Adelphia Communications Corp Cl A COMMON 006848105 769,8 12,100 X 1 12,100
Administaff Inc COMMON 007094105 1,216,0 76,000 X 76,000
Adobe Sys Inc COMMON 00724F101 16,328,5 198,750 X 198,750
Adobe Sys Inc COMMON 00724F101 258,7 3,150 X 1 3,150
Advanced Fibre Communication COMMON 00754A105 15,6 1,000 X 1,000
Advance Polymer Sys Inc COMMON 00754G102 70,0 10,000 X 10,000
Advanced Tissue Sciences Inc COMMON 00755F103 9 300 X 300
Advanced Tissue Sciences Inc COMMON 00755F103 8 270 X 1 270
Advo Inc COMMON 007585102 495,4 23,875 X 23,875
Advanced Micro Devices Inc COMMON 007903107 72,2 4,000 X 4,000
Advanced Energy Inds Inc COMMON 007973100 2,0 50 X 50
Aetna Inc COMMON 008117103 26,8 300 X 300
Affiliated Managers Group COMMON 008252108 24,1 800 X 800
Affiliated Managers Group COMMON 008252108 787,8 26,100 X 1 26,100
Agritope Inc Del COMMON 00855D107 8 240 X 240
AIMGlobal Technologies, Inc COMMON 00900N100 144,5 38,200 X 38,200
Air Prods & Chems Inc COMMON 009158106 32,2 800 X 800
Airborne Freight Corp COMMON 009266107 263,0 9,500 X 9,500
Airborne Freight Corp COMMON 009266107 13,8 500 X 1 500
Airgas Inc COMMON 009363102 4,9 400 X 400
Airgas Inc COMMON 009363102 478,2 39,040 X 1 39,040
Airtran Holdings Inc COMMON 00949P108 34,5 6,000 X 6,000
Alaska Airlgroup Inc COMMON 011659109 510,3 12,225 X 12,225
Alaska Airlgroup Inc COMMON 011659109 33,4 800 X 1 800
Alba Waldensian Inc COMMON 012041109 95,9 4,799 X 4,799
Albertsons Inc COMMON 013104104 41,983,1 814,219 X 814,219
Albertsons Inc COMMON 013104104 4,295,1 83,300 X 1 83,300
Alcoa Inc COMMON 013817101 9,382,4 151,636 X 151,636
Alcatel S A COMMON 013904305 19,8 700 X 700
All American Semiconductor Inc COMMON 016557407 24 X 24
Allegheny Energy Inc COMMON 017361106 141,0 4,400 X 4,400
Allegheny Energy Inc COMMON 017361106 144,2 4,500 X 1 4,500
Allegheny Teledyne Inc COMMON 017415100 31,9 1,414 X 1,414
Allegiance Telecom COMMON 01747T102 10,9 200 X 200
Allergan Inc COMMON 018490102 8,713,5 78,500 X 78,500
Allied Signal Inc COMMON 019512102 609,5 9,676 X 9,676
Allied Waste Inds Inc COMMON 019589308 522,3 26,450 X 26,450
Allied Waste Inds Inc COMMON 019589308 16,2 825 X 1 825
Allmerica Finl Corp COMMON 019754100 13,1 217 X 217
Allstate Corp COMMON 020002101 1,197,2 33,374 X 33,374
Allstate Corp COMMON 020002101 2,016,1 56,200 X 1 56,200
Alltel Corp COMMON 020039103 17,5 246 X 246
Alpha Inds Inc COMMON 020753109 952,5 20,000 X 20,000
Alpharma Inc Cl A COMMON 020813101 32,0 900 X 900
Alpharma Inc Cl A COMMON 020813101 1,071,3 30,125 X 1 30,125
Alpnet Inc COMMON 021089107 1,7 1,000 X 1,000
Altera Corp COMMON 021441100 1,400,7 38,050 X 38,050
Altera Corp COMMON 021441100 42,3 1,150 X 1 1,150
Alza Corp COMMON 022615108 1,705,7 33,527 X 33,527
Alza Corp COMMON 022615108 915,7 18,000 X 1 18,000
Amazon.com Inc COMMON 023135106 80,0 640 X 640
Ambac Financial Group, Inc. COMMON 023139108 53,217,6 931,600 X 931,600
Ambac Financial Group, Inc. COMMON 023139108 3,091,8 54,125 X 1 54,125
Amerada Hess Corp COMMON 023551104 119,0 2,000 X 2,000
Amerco COMMON 023586100 5,6 250 X 250
Ameren Corp COMMON 023608102 194,2 5,062 X 5,062
America Online Inc COMMON 02364J104 3,078,7 27,989 X 27,989
America West Hldg Corp COMMON 023657208 22,6 1,200 X 1,200
America West Hldg Corp COMMON 023657208 785,2 41,600 X 1 41,600
American Business Finl Svcs COMMON 02476B106 18,3 1,500 X 1,500
American Ecology Corp COMMON 025533100 31 X 31
American Express Co COMMON 025816109 67,221,4 516,591 X 516,591
American Express Co COMMON 025816109 4,554,3 35,000 X 1 35,000
American Gen Corp COMMON 026351106 9,461,8 125,530 X 125,530
American Gen Corp COMMON 026351106 33,9 450 X 1 450
American Home Prods Corp COMMON 026609107 7,068,9 123,206 X 123,206
American Intl Group Inc COMMON 026874107 51,356,5 438,009 X 438,009
American Intl Group Inc COMMON 026874107 5,566,4 47,475 X 1 47,475
American Italian Pasta Co-A COMMON 027070101 27,3 900 X 900
American Italian Pasta Co-A COMMON 027070101 932,5 30,700 X 1 30,700
American Mgmt Sys I COMMON 027352103 20,8 650 X 1 650
American Mobile Satellite Corp COMMON 02755R103 65,5 4,000 X 4,000
American Physician Partners COMMON 028880102 323,4 45,000 X 45,000
American Pwr Conversion Corp COMMON 029066107 8,0 400 X 400
American Real Estate Prtnrs COMMON 029169109 1,104,2 135,904 X 135,904
American Standard Companies COMMON 029712106 319,2 6,650 X 6,650
American Xtal Technology Inc COMMON 030514103 119,0 5,000 X 5,000
Amerisource Health Corp - Cl A COMMON 03071P102 455,1 17,850 X 17,850
Amerisource Health Corp - Cl A COMMON 03071P102 20,4 800 X 1 800
Ameritrade Holding Corp - Cl A COMMON 03072H109 1,466,4 13,834 X 13,834
Ameritech Corporation/Del COMMON 030954101 16,832,6 229,015 X 229,015
Ameritech Corporation/Del COMMON 030954101 231,5 3,150 X 1 3,150
Ametek Inc New COMMON 031100100 166,7 7,250 X 7,250
AMF BOWLING INC COMMON 03113V109 724,6 85,883 X 85,883
Amgen COMMON 031162100 12,322,6 202,425 X 202,425
Amgen COMMON 031162100 44,1 725 X 1 725
Amresco Inc COMMON 031909104 1,9 300 X 1 300
Amsouth Bancorporation COMMON 032165102 6,543,0 282,181 X 282,181
Amsouth Bancorporation COMMON 032165102 120,8 5,213 X 1 5,213
Anacomp Inc Del COMMON 032371106 909,5 53,500 X 53,500
Anadarko Pete Corp COMMON 032511107 498,0 13,528 X 13,528
Analog Devices Inc COMMON 032654105 32,6 650 X 650
Anchor Gaming COMMON 033037102 480,6 10,000 X 10,000
Andrea Electronic Corp COMMON 034393108 19,7 3,040 X 3,040
Anesta Corp COMMON 034603100 6,008,6 294,000 X 294,000
Anheuser Busch Cos Inc COMMON 035229103 13,265,6 187,005 X 187,005
Anheuser Busch Cos Inc COMMON 035229103 180,8 2,550 X 1 2,550
Anixter International Inc COMMON 035290105 20,6 1,130 X 1 1,130
Antec Corp COMMON 03664P105 480,9 15,000 X 15,000
Aon Corp COMMON 037389103 55,6 1,350 X 1,350
Apache Corp COMMON 037411105 6,571,1 168,490 X 168,490
Aphton Corp COMMON 03759P101 98,0 7,000 X 7,000
Apple Computer Inc COMMON 037833100 15,070,0 325,400 X 325,400
Apple Computer Inc COMMON 037833100 246,6 5,325 X 1 5,325
Applied Materials Inc COMMON 038222105 75,7 1,025 X 1,025
Applied Pwr Inc COMMON 038225108 579,0 21,200 X 21,200
Applied Pwr Inc COMMON 038225108 792,7 29,025 X 1 29,025
Applied Micro Circu COMMON 03822W109 4,1 50 X 50
Aptargroup Inc COMMON 038336103 18,7 625 X 1 625
Aquila Biopharmaceuticals COMMON 03839F107 9 600 X 600
Archer Daniels Midland Co COMMON 039483102 7,2 472 X 472
Archstone Communities Trust COMMON 039581103 919,1 41,900 X 41,900
Arctic Cat Inc COMMON 039670104 9,1 1,025 X 1 1,025
Argonaut Group COMMON 040157109 10,5 441 X 441
Ariba Inc COMMON 04033V104 9,7 100 X 100
Ariba Inc COMMON 04033V104 77,8 800 X 1 800
Arizona Instrument Corp COMMON 040903205 1,1 400 X 400
Armstrong World Inds Inc COMMON 042476101 433,5 7,500 X 7,500
Armstrong World Inds Inc COMMON 042476101 953,9 16,500 X 1 16,500
Artisoft Inc COMMON 04314L106 2,5 500 X 500
Arvin Inds Inc COMMON 043339100 342,2 9,035 X 9,035
Ashland Inc COMMON 044204105 20,0 500 X 500
Ashton Technology Group Inc COMMON 045084100 1,2 100 X 100
Asia Tigers Fund Inc COMMON 04516T105 9,5 1,000 X 1,000
Ask Jeeves Inc COMMON 045174109 4,9 350 X 350
Aspect Telecommunictions COMMON 045237104 2,9 300 X 1 300
Aspen Technology Inc COMMON 045327103 1,993,9 169,700 X 169,700
Assisted Living Concepts Inc COMMON 04543L109 61,8 21,500 X 21,500
At Home Corp - Ser A COMMON 045919107 64,3 1,194 X 1,194
At Home Corp - Ser A COMMON 045919107 0 X 1 0
At Home Corp Lg-Tm OPTION 0459259AF 18,4 6 X
Associates First Capital Crp COMMON 046008108 226,5 5,134 X 5,134
Astoria Finl Corp COMMON 046265104 75,7 1,725 X 1,725
Astoria Finl Corp COMMON 046265104 3,9 90 X 1 90
Atlantic Richfield Co COMMON 048825103 2,261,8 27,068 X 27,068
Audiohighway.Com COMMON 050740109 3,9 300 X 300
Aurora Foods Inc/De COMMON 05164B106 73,5 4,200 X 4,200
Aurora Foods Inc/De COMMON 05164B106 1,177,7 67,300 X 1 67,300
Auspex Sys Inc COMMON 052116100 326,2 30,000 X 30,000
Autodesk Inc COMMON 052769106 9 32 X 32
Automatic Data Processing In COMMON 053015103 589,5 13,398 X 13,398
Autonation Inc COMMON 05329W102 3,5 200 X 200
Autotote Corp COMMON 053323101 2 100 X 100
Autozone Inc COMMON 053332102 41,103,4 1,364,430 X 1,364,430
Autozone Inc COMMON 053332102 2,410,0 80,000 X 1 80,000
Avalonbay Cmntys Inc COMMON 053484101 37,0 1,000 X 1,000
Avatar Holdings Inc CNVBND 053494AD2 325,8 360,000 X 360,000
Avery Dennison Corp COMMON 053611109 30,1 500 X 500
Aviron COMMON 053762100 7,1 250 X 250
Avon Products COMMON 054303102 2,081,2 37,500 X 1 37,500
Axa COMMON 054536107 6,2 100 X 100
Axent Technologies Inc COMMON 05459C108 1,254,0 112,726 X 112,726
Axsys Technologies Inc COMMON 054615109 362,2 31,500 X 31,500
B&H Ocean Carriers Ltd COMMON 055090104 33,9 14,300 X 14,300
Bei Medical Systems Co Inc COMMON 05538E109 142,3 99,000 X 99,000
BEI Technologies Inc COMMON 05538P104 700,0 70,000 X 70,000
BJ Svcs Co COMMON 055482103 29,4 1,000 X 1,000
BJ Svcs Co COMMON 055482103 1,089,1 37,000 X 1 37,000
BJS Whsl Club Inc COMMON 05548J106 60,3 2,008 X 2,008
BP Amoco PLC COMMON 055622104 5,494,3 50,639 X 50,639
BP Prudhoe Bay Rty Tr COMMON 055630107 88,5 12,000 X 12,000
BSB Bancorpn Int COMMON 055652101 2 8 X 1 8
BMC Software Inc COMMON 055921100 76,678,2 1,419,967 X 1,419,967
BMC Software Inc COMMON 055921100 4,050,0 75,000 X 1 75,000
Baker Hughes Inc COMMON 057224107 5,929,5 177,000 X 177,000
Ball Corp COMMON 058498106 120,4 2,850 X 2,850
Ballantyne Omaha In COMMON 058516105 6 79 X 79
Bank of America Corp COMMON 060505104 14,692,3 200,407 X 200,407
Bank of America Corp COMMON 060505104 857,7 11,700 X 1 11,700
Bank New York Inc COMMON 064057102 46,334,0 1,262,939 X 1,262,939
Bank New York Inc COMMON 064057102 3,668,7 100,000 X 1 100,000
Bank One Corp COMMON 06423A103 659,2 11,068 X 11,068
Bank One Corp COMMON 06423A103 3,184,2 53,460 X 1 53,460
Bank Tokyo-Mitsubishi Ltd COMMON 065379109 2,9 200 X 200
Bankatlantic Bancorp Inc COMMON 065908501 14,1 1,953 X 1,953
Bank Boston Corp COMMON 06605R106 14,600,0 285,575 X 285,575
Bank Boston Corp COMMON 06605R106 2,742,8 53,650 X 1 53,650
Banknorth Group Inc COMMON 06646L100 21,4 650 X 1 650
Bankunited Finl Corp COMMON 06652B103 366,7 38,100 X 38,100
Banta Corp COMMON 066821109 7,3 350 X 350
Bard Cr Inc COMMON 067383109 2,855,6 59,725 X 59,725
Bard Cr Inc COMMON 067383109 23,9 500 X 1 500
Barnes & Noble Inc COMMON 067774109 46,5 1,700 X 1,700
Barnesandnoble.Com Inc COMMON 067846105 14,4 800 X 800
Barrett Res Corp COMMON 068480201 11,5 300 X 1 300
Barrister Information Sys Cp COMMON 068659200 1,0 349 X 349
Barry R G Corp COMMON 068798107 44,1 5,346 X 5,346
Battle Mtn Gold Co COMMON 071593107 37,4 15,348 X 15,348
Baxter International Inc COMMON 071813109 39,314,0 648,479 X 648,479
Baxter International Inc COMMON 071813109 3,373,7 55,650 X 1 55,650
Baycorp Holdings LTD COMMON 072728108 7 128 X 128
BE Aerospace Inc COMMON 073302101 29,9 1,600 X 1,600
BE Aerospace Inc COMMON 073302101 928,7 49,700 X 1 49,700
Bea Systems Inc COMMON 073325102 71,4 2,500 X 2,500
Bear Stearns Cos Inc COMMON 073902108 719,6 15,394 X 15,394
Bear Stearns Cos Inc COMMON 073902108 2,006,2 42,915 X 1 42,915
Beauticontrol Cosmetics Inc COMMON 074655101 152,0 32,875 X 32,875
Beckman Coulter Inc COMMON 075811109 75,1 1,545 X 1,545
Beckman Coulter Inc COMMON 075811109 729,3 15,000 X 1 15,000
Becton Dickinson & Co COMMON 075887109 38,5 1,285 X 1,285
Bed Bath & Beyond Inc COMMON 075896100 1,590,0 41,300 X 41,300
Bed Bath & Beyond Inc COMMON 075896100 1,035,6 26,900 X 1 26,900
Bedford Ppty Invs I COMMON 076446301 121,5 6,800 X 6,800
Bel Fuse Inc COMMON 077347201 196,0 7,000 X 7,000
Bel Fuse Inc COMMON 077347300 351,0 13,500 X 13,500
Belden Inc COMMON 077459105 1,108,3 46,300 X 46,300
Belden Inc COMMON 077459105 61,6 2,575 X 1 2,575
Bell Atlantic Corp COMMON 077853109 29,662,9 453,735 X 453,735
Bell Atlantic Corp COMMON 077853109 3,088,9 47,250 X 1 47,250
Bellsouth Corp COMMON 079860102 19,020,3 412,365 X 412,365
Bellsouth Corp COMMON 079860102 168,3 3,650 X 1 3,650
Bemis Inc COMMON 081437105 6,5 166 X 166
Benton Oil & Gas Co COMMON 083288100 4 200 X 200
Bergen Brunswig Corp COMMON 083739102 104,5 6,062 X 6,062
Bergen Brunswig Corp COMMON 083739102 20,7 1,200 X 1 1,200
Berkshire Hathaway COMMON 084670108 4,584,2 67 X 67
Berkshire Hathaway Inc Del COMMON 084670207 862,4 385 X 385
Best Buy Inc COMMON 086516101 1,244,7 18,440 X 18,440
Best Buy Inc COMMON 086516101 54,0 800 X 1 800
Bestfoods COMMON 08658U101 940,2 18,994 X 18,994
Beverly Enterprises Inc COMMON 087851309 8,0 1,000 X 1,000
Beyond.com Corp COMMON 08860E101 14,3 500 X 500
Bid Com International Inc COMMON 088788104 3,1 595 X 595
Big Entmt Inc COMMON 089144109 31,2 2,000 X 2,000
Billing Concepts Corp COMMON 090063108 15,6 1,400 X 1 1,400
Biochem Pharmaceuticals COMMON 09058T108 104,8 5,591 X 5,591
Biogen N V COMMON 090597105 6,321,9 98,300 X 98,300
Biogen N V COMMON 090597105 51,4 800 X 1 800
Biomet Inc COMMON 090613100 23,8 600 X 600
Biomet Inc COMMON 090613100 771,1 19,400 X 1 19,400
Birmingham Stl Corp COMMON 091250100 4 100 X 1 100
Biomira Inc COMMON 09161R106 7,8 2,166 X 2,166
Black & Decker Corp COMMON 091797100 63,1 1,000 X 1,000
Block H & R Inc COMMON 093671105 8,467,5 169,350 X 169,350
Bluegreen Corp COMMON 096231105 1,1 221 X 221
Boeing Co COMMON 097023105 1,028,2 23,369 X 23,369
Boise Cascade Corp COMMON 097383103 18,264,7 426,001 X 426,001
Boise Cascade Corp COMMON 097383103 301,1 7,025 X 1 7,025
Bolt Technology Corp COMMON 097698104 11,3 2,000 X 2,000
Bolle Inc COMMON 097937106 220,0 80,000 X 80,000
Borg-Warner Automotive Inc COMMON 099724106 41,2 750 X 750
Borg-Warner Automotive Inc COMMON 099724106 27,5 500 X 1 500
Boston Celtics L P COMMON 100577105 1 10 X 10
Boston Properties Inc COMMON 101121101 326,4 9,100 X 9,100
Boston Scientific Corp COMMON 101137107 194,7 4,432 X 4,432
Bradlees Inc COMMON 104499207 75,0 5,000 X 5,000
Brandwine Realty Trust COMMON 105368203 39,6 2,000 X 2,000
Brass Eagle Inc COMMON 10553F106 13,1 700 X 700
Breed Technologies Inc COMMON 106702103 2,2 1,000 X 1,000
Brinker Intl Inc COMMON 109641100 627,0 22,800 X 22,800
Bristol Myers Squibb Co COMMON 110122108 87,212,4 1,238,153 X 1,238,153
Bristol Myers Squibb Co COMMON 110122108 11,537,6 163,800 X 1 163,800
Broad com Corp - Cl A COMMON 111320107 2,009,4 13,900 X 13,900
Brocade Communications Sys COMMON 111621108 19,2 200 X 200
Brocade Communications Sys COMMON 111621108 655,7 6,800 X 1 6,800
Brown Forman Inc COMMON 115637100 1 X 1
Brunswick Corp COMMON 117043109 11,312,2 405,820 X 405,820
Brunswick Corp COMMON 117043109 186,7 6,700 X 1 6,700
Bryn Mawr Bank Corp COMMON 117665109 63,7 2,500 X 2,500
Budget Group Inc - Cl A COMMON 119003101 2,4 200 X 200
Burlington Coat Factory Whse COMMON 121579106 40,5 2,100 X 2,100
Burlington Coat Factory Whse COMMON 121579106 1,305,5 67,600 X 1 67,600
Burlington Northern Santafe COMMON 12189T104 905,0 29,195 X 29,195
Burlington Northern Santafe COMMON 12189T104 948,6 30,600 X 1 30,600
Business Objects S A COMMON 12328X107 2,0 55 X 55
Butler Intl Inc New COMMON 123649105 3,174,8 237,375 X 237,375
CBRL Group Inc COMMON 12489V106 3,8 225 X 225
CBS Corp COMMON 12490K107 56,323,6 1,292,940 X 1,292,940
CBS Corp COMMON 12490K107 4,356,2 100,000 X 1 100,000
C-Cube Microsystems Inc COMMON 125015107 1,5 50 X 50
C-Cube Microsystems Inc COMMON 125015107 17,4 550 X 1 550
CDI Corp COMMON 125071100 573,9 16,850 X 16,850
CDI Corp COMMON 125071100 55,3 1,625 X 1 1,625
CFM Technologies Inc COMMON 12525K106 5 50 X 50
Cigna Corp COMMON 125509109 615,7 6,919 X 6,919
CK Witco Corp COMMON 12562C108 169,8 8,600 X 8,600
CMG Information Svcs Inc COMMON 125750109 6,000,2 52,605 X 52,605
CMP Group Inc COMMON 125887109 123,7 4,725 X 4,725
CNF Transportation Inc COMMON 12612W104 223,3 5,800 X 5,800
CSX Corp COMMON 126408103 226,0 4,981 X 4,981
CTS Corp COMMON 126501105 94,5 1,350 X 1,350
CVS Corp COMMON 126650100 74,0 1,459 X 1,459
Cablevision Sys Corp COMMON 12686C109 6,251,0 89,300 X 89,300
Cabletron Sys Inc COMMON 126920107 232,7 17,900 X 17,900
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Coors Adolph Co COMMON 217016104 1,127,3 22,775 X 22,775
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DTE Energy Co COMMON 233331107 1,246,9 30,600 X 30,600
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Eastman Chem Co COMMON 277432100 3,612,3 69,803 X 69,803
Eastman Kodak Co COMMON 277461109 2,074,0 30,613 X 30,613
Eastman Kodak Co COMMON 277461109 1,930,8 28,500 X 1 28,500
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El Paso Elec Co COMMON 283677854 8 100 X 100
El Paso Energy Corp COMMON 283905107 498,0 14,153 X 14,153
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Electronic Arts Inc COMMON 285512109 1,231,4 22,700 X 22,700
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Emerson Elec Co COMMON 291011104 33,817,9 537,326 X 537,326
Emerson Elec Co COMMON 291011104 3,776,2 60,000 X 1 60,000
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Entergy Corp New COMMON 29364G103 56,2 1,800 X 1,800
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Ferro Corp COMMON 315405100 21,3 775 X 775
Ferro Corp COMMON 315405100 4,1 150 X 1 150
Fidelity Nat Finl Corp COMMON 316326107 612,0 30,600 X 30,600
Fidelity Nat Finl Corp COMMON 316326107 10,3 517 X 1 517
Filenes Basement Corp COMMON 316866102 8 575 X 575
Filenet Corp COMMON 316869106 369,4 32,300 X 32,300
Filenet Corp COMMON 316869106 25,4 2,225 X 1 2,225
Finet.com Inc COMMON 317922300 5 100 X 100
Finova Group Inc COMMON 317928109 469,6 8,925 X 8,925
Finova Group Inc COMMON 317928109 15,7 300 X 1 300
First American Financial Corp COMMON 318522307 10,7 600 X 1 600
First Data Corp COMMON 319963104 5,9 122 X 122
First Data Corp COMMON 319963104 1,844,9 37,700 X 1 37,700
First Health Group Corp COMMON 320960107 25,8 1,200 X 1,200
First Tenn Natl Corp COMMON 337162101 1,116,8 29,150 X 29,150
First Tenn Natl Corp COMMON 337162101 49,8 1,300 X 1 1,300
First Union Corp COMMON 337358105 316,6 6,719 X 6,719
Firstar Corp COMMON 33763V109 38,3 1,368 X 1,368
Fiserv Inc COMMON 337738108 18,7 600 X 600
Fiserv Inc COMMON 337738108 696,7 22,250 X 1 22,250
Firstmerit Corporation COMMON 337915102 17,5 625 X 1 625
Firstenergy Corp COMMON 337932107 81,1 2,618 X 2,618
Fleet Finl Group Inc New COMMON 338915101 11,147,8 251,219 X 251,219
Fleet Finl Group Inc New COMMON 338915101 144,2 3,250 X 1 3,250
Fleming Cos Inc COMMON 339130106 11,6 1,000 X 1,000
Florida Progress Corp COMMON 341109106 1,249,7 30,250 X 30,250
Florida Progress Corp COMMON 341109106 43,3 1,050 X 1 1,050
Fonix Corp - Del COMMON 34459U108 100 X 100
Foodmaker Inc New COMMON 344839204 10,310,7 363,375 X 363,375
Foodmaker Inc New COMMON 344839204 215,6 7,600 X 1 7,600
Footstar Inc COMMON 344912100 19,5 525 X 1 525
Ford Motor Company COMMON 345370100 23,187,0 410,845 X 410,845
Ford Motor Company COMMON 345370100 3,036,3 53,800 X 1 53,800
Forest Labs Inc COMMON 345838106 4,638,8 100,300 X 100,300
Fort James Corporation COMMON 347471104 148,2 3,915 X 3,915
Fort James Corporation COMMON 347471104 439,3 11,600 X 1 11,600
Fortune Brands COMMON 349631101 6,907,5 166,950 X 166,950
Fortune Brands COMMON 349631101 2,426,6 58,650 X 1 58,650
Forward Industries Inc - NY Shs COMMON 349862300 122,1 85,000 X 85,000
Fox Entertainment Group Inc Cl A COMMON 35138T107 3,932,8 146,000 X 146,000
Franchise Fin Corp Amer COMMON 351807102 1,045,7 47,000 X 47,000
Franchise Fin Corp Amer COMMON 351807102 4,4 200 X 1 200
Friedman Billings Ramsey - Cl A COMMON 358433100 98,7 8,318 X 8,318
Frontier Corp COMMON 35906P105 70,3 1,200 X 1,200
Frontier Ins Group Inc New COMMON 359081106 56,8 3,700 X 3,700
Frontier Ins Group Inc New COMMON 359081106 668,1 43,454 X 1 43,454
Frontier Oil Corp COMMON 35914P105 13,6 2,000 X 2,000
Fuel-Tech N V COMMON 359523107 309,3 150,000 X 150,000
GST Telecommunications Inc COMMON 361942105 36,9 2,800 X 2,800
GST Telecommunications Inc COMMON 361942105 1,188,1 90,100 X 1 90,100
GPU Inc COMMON 36225X100 1,560,0 36,979 X 36,979
GPU Inc COMMON 36225X100 44,2 1,050 X 1 1,050
GTE Corp COMMON 362320103 31,389,2 415,751 X 415,751
GTE Corp COMMON 362320103 4,860,3 64,375 X 1 64,375
Gabelli Equity Tr Inc COMMON 362397101 34,2 2,770 X 2,770
Galileo International Inc COMMON 363547100 16,150,1 302,225 X 302,225
Galileo International Inc COMMON 363547100 179,0 3,350 X 1 3,350
Gallaher Group Plc COMMON 363595109 19,5 800 X 800
Gannett Inced A D R COMMON 364730101 1,087,7 15,240 X 15,240
Gannett Inc COMMON 364730101 1,570,2 22,000 X 1 22,000
Gap Inc COMMON 364760108 17,532,4 348,039 X 348,039
Gap Inc COMMON 364760108 205,2 4,075 X 1 4,075
Gardner Denver Inc COMMON 365558105 141,9 8,800 X 1 8,800
Gateway Inc COMMON 367626108 101,8 1,725 X 1,725
Gencorp Inc COMMON 368682100 1,008,7 39,950 X 39,950
Gencorp Inc COMMON 368682100 32,8 1,300 X 1 1,300
Gene Logic Inc COMMON 368689105 1,620,1 446,938 X 446,938
General Amern Invs Inc COMMON 368802104 501,1 15,302 X 15,302
General Cigar Holdings Inc COMMON 36933P100 19,0 2,444 X 2,444
General Communication Inc. COMMON 369385109 5,7 850 X 1 850
General Datacomm Inds Inc COMMON 369487103 1,4 500 X 500
General Dynamics Corp COMMON 369550108 606,1 8,800 X 8,800
General Electric Co COMMON 369604103 143,141,0 1,266,735 X 1,266,735
General Electric Co COMMON 369604103 10,294,3 91,100 X 1 91,100
General Elec Lg-Tm OPTION 3696049MP 1,8 15 X
General Growth Pprts Inc COMMON 370021107 11,5 325 X 1 325
General Magic COMMON 370253106 35,3 10,000 X 10,000
General Mls Inc COMMON 370334104 47,684,8 593,280 X 593,280
General Mls Inc COMMON 370334104 1,185,5 14,750 X 1 14,750
General Mtrs Corp COMMON 370442105 1,312,8 19,892 X 19,892
General Mtrs Corp COMMON 370442832 65,6 1,165 X 1,165
Genesys Tlelcomm Labs Inc COMMON 371931106 1,070,4 42,818 X 42,818
Genlyte Group Inc COMMON 372302109 390,0 17,383 X 17,383
Genrad Inc COMMON 372447102 6,4 300 X 300
Gentner Communications Corp COMMON 37245J105 5,1 1,000 X 1,000
Genta Inc COMMON 37245M207 5,1 2,000 X 2,000
Genzyme Corp COMMON 372917104 606,9 12,515 X 12,515
Georgia Pac Corp COMMON 373298108 9,4 200 X 200
Georgia Pac Corp COMMON 373298702 286,1 11,334 X 11,334
Georgia Pac Corprou COMMON 373298702 26,5 1,050 X 1 1,050
Gerber Scientific Inc COMMON 373730100 42,4 1,925 X 1 1,925
Germany Fd Inc COMMON 374143105 29,5 2,093 X 2,093
Gillette Co COMMON 375766102 42,266,6 1,030,894 X 1,030,894
Gillette Co COMMON 375766102 2,824,9 68,900 X 1 68,900
Glatfelter P H Co COMMON 377316104 401,8 27,475 X 27,475
Glaxo Wellcome P L C COMMON 37733W105 27,1 480 X 480
Global Imaging SysR COMMON 37934A100 246,3 13,500 X 13,500
Global Marine Inc COMMON 379352404 4,670,9 301,350 X 301,350
Global Telesystems Group Inc COMMON 37936U104 6,237,0 77,000 X 77,000
Globecomm Sys Inc COMMON 37956X103 9,8 1,000 X 1,000
Globespan Inc COMMON 379571102 43,7 1,100 X 1,100
Globespan Inc COMMON 379571102 564,4 14,200 X 1 14,200
Golden State Bancorp COMMON 381197102 76,5 3,400 X 3,400
Golden West Finl Corp Del COMMON 381317106 242,5 2,475 X 2,475
Golden West Finl Corp Del COMMON 381317106 1,656,2 16,900 X 1 16,900
Goldman Sachs Group Inc COMMON 38141G104 1,821,0 25,205 X 25,205
Goldman Sachs Group Inc COMMON 38141G104 72,2 1,000 X 1 1,000
Good Guys Inc COMMON 382091106 18,7 2,500 X 2,500
Goodrich B F Co COMMON 382388106 477,9 11,245 X 11,245
Goodrich B F Co COMMON 382388106 19,1 450 X 1 450
Goodyear Tire & Rubr Co COMMON 382550101 25,4 432 X 432
Graham Corp COMMON 384556106 2,7 300 X 300
Granite Construction Inc COMMON 387328107 146,5 5,000 X 5,000
Great Atlantic & Pac Tea Inc COMMON 390064103 1,440,4 42,600 X 1 42,600
Great Lakes Chem Corp COMMON 390568103 32,2 700 X 700
Greenpoint Financial Corp COMMON 395384100 32,8 1,000 X 1,000
Gtech Hldgs Corp COMMON 400518106 12,9 550 X 1 550
Gucci Group Nv COMMON 401566104 3,871,0 55,300 X 55,300
Guidant Corp COMMON 401698105 10,802,7 211,300 X 211,300
Guidant Corp COMMON 401698105 115,0 2,250 X 1 2,250
Guilford Pharmaceuticals Inc COMMON 401829106 56,7 4,452 X 4,452
Guilford Pharmaceuticals Inc COMMON 401829106 432,2 33,900 X 1 33,900
Guitar Center Inc COMMON 402040109 24,0 2,300 X 2,300
Guitar Center Inc COMMON 402040109 731,6 70,100 X 1 70,100
Gulf Canada Resources COMMON 40218L305 1,202,2 287,100 X 287,100
Gulf Canada Resources COMMON 40218L305 1,039,3 248,200 X 1 248,200
H & Q Life Sciences COMMON 404053100 5,0 400 X 400
HRPT Properties Trust COMMON 40426W101 22,9 1,500 X 1,500
Hadco Corp COMMON 404681108 27,8 700 X 700
Hadco Corp COMMON 404681108 934,1 23,500 X 1 23,500
Halliburton Co COMMON 406216101 31,356,2 692,956 X 692,956
Halliburton Co COMMON 406216101 3,167,5 70,000 X 1 70,000
Halsey Drug Inc COMMON 406369108 29,2 12,000 X 12,000
Halter Marine Group Inc COMMON 40642Y105 1,3 211 X 1 211
Harcourt Gen Inc COMMON 41163G101 54,897,0 1,064,670 X 1,064,670
Harcourt Gen Inc COMMON 41163G101 4,640,6 90,000 X 1 90,000
Harken Energy Corp COMMON 412552101 8 500 X 500
Harley Davidson Inc COMMON 412822108 650,8 11,970 X 11,970
Harley Davidson Inc COMMON 412822108 21,7 400 X 1 400
Harmonic Inc COMMON 413160102 1,205,6 20,991 X 20,991
Harnischfeger Inds Inc COMMON 413345109 30,0 15,000 X 15,000
Harrah'S Entertainment Inc COMMON 413619107 97,0 4,400 X 4,400
Harrah'S Entertainment Inc COMMON 413619107 1,330,3 60,300 X 1 60,300
Harris Corp Del COMMON 413875105 403,6 10,300 X 10,300
Harris Corp Del COMMON 413875105 21,5 550 X 1 550
Harte-Hanks Inc COMMON 416196103 13,5 500 X 500
Hartford Financial Svcs Grp COMMON 416515104 5,742,3 98,475 X 98,475
Hartford Financial Svcs Grp COMMON 416515104 109,3 1,875 X 1 1,875
Harvey Electronics Group COMMON 417660107 39,6 16,267 X 16,267
Hasbro Inc COMMON 418056107 13,2 473 X 473
Hayes Lemmerz Intl Inc COMMON 420781106 82,2 2,800 X 2,800
Health Care Ppty Invs Inc COMMON 421915109 603,4 20,900 X 20,900
Health Care Ppty Invs Inc COMMON 421915109 5,7 200 X 1 200
Healthsouth Corp COMMON 421924101 139,8 9,400 X 9,400
Heartport Inc COMMON 421969106 2 100 X 100
Headway Corporate Res Inc COMMON 422101105 4 100 X 100
Health Care Reit Inc COMMON 42217K106 1,873,9 80,600 X 80,600
Heilig Meyers Co COMMON 422893107 4,5 675 X 675
Heinz H J Co COMMON 423074103 48,035,4 958,314 X 958,314
Heinz H J Co COMMON 423074103 4,127,7 82,350 X 1 82,350
Hercules Inc COMMON 427056106 235,8 6,000 X 6,000
Hershey Foods Corp COMMON 427866108 11,8 200 X 200
Hewlett Packard Co COMMON 428236103 27,757,2 276,192 X 276,192
Hexcel Corp01 COMMON 428291108 8,1 800 X 800
Hibernia Corp COMMON 428656102 187,4 11,950 X 11,950
Highwood Properties Inc COMMON 431284108 27,4 1,000 X 1,000
Highwood Properties Inc COMMON 431284108 8,2 300 X 1 300
Hilb Rogal & Hamilton Co COMMON 431294107 9,3 420 X 1 420
Hilton Hotel Corp COMMON 432848109 515,6 36,345 X 36,345
Hilton Hotel Corp COMMON 432848109 17,7 1,250 X 1 1,250
Hollinger Intl Inc COMMON 435569108 309,9 26,100 X 26,100
Hollinger Intl Inc COMMON 435569108 727,9 61,300 X 1 61,300
Hollywood Entmt Corp COMMON 436141105 58,6 3,000 X 3,000
Hollywood Pk Inc New COMMON 436255103 1,0 63 X 63
Home Depot Inc COMMON 437076102 17,489,6 271,421 X 271,421
Home Depot Inc COMMON 437076102 106,3 1,650 X 1 1,650
Homebase Inc COMMON 43738E108 2,5 404 X 404
Homeseekers.Com Inc COMMON 437605108 314,4 66,200 X 66,200
Homestake Mng Co COMMON 437614100 11,3 1,386 X 1,386
Honda Mtr Ltd COMMON 438128308 8,6 100 X 100
Honeywell Inc COMMON 438506107 13,409,6 115,725 X 115,725
Honeywell Inc COMMON 438506107 3,261,8 28,150 X 1 28,150
Horace Mann Educators COMMON 440327104 285,4 10,500 X 10,500
Horizon Group Pptys Inc COMMON 44041U102 1 40 X 40
Horizon Organic Hld COMMON 44043T103 2,9 200 X 200
Hospitality Pptys Tr COMMON 44106M102 162,7 6,000 X 6,000
Host Marrioten Int COMMON 44107P104 25,8 2,174 X 2,174
Household Intl Finance COMMON 441815107 16,796,5 354,544 X 354,544
Household Intl Finance COMMON 441815107 206,0 4,350 X 1 4,350
Hubbell Inc COMMON 443510102 279,1 7,000 X 7,000
Hubbell Inc COMMON 443510201 15,8 350 X 350
Hudson United Bancorp COMMON 444165104 16,4 525 X 1 525
Hunt J B Trans Svcs Inc COMMON 445658107 18,6 1,150 X 1,150
Huntway Refining Co COMMON 447309105 19,8 13,200 X 13,200
Hussmann International Inc COMMON 448110106 8,2 500 X 500
IDT Corp COMMON 448947101 89,0 4,000 X 4,000
IDT Corp OPTION 4489479GD 3,9 15 X
IDT Corp Jul 20.00 OPTION 4489479SD 2,8 50 X
ICG Communications Inc COMMON 449246107 98,9 4,631 X 4,631
ICT Group Inc COMMON 44929Y101 325,0 65,000 X 65,000
IMC Global Inc COMMON 449669100 6,286,7 361,825 X 361,825
IMC Global Inc COMMON 449669100 106,8 6,150 X 1 6,150
Imco Recycling Inc COMMON 449681105 14,1 825 X 1 825
IMS Health Inc COMMON 449934108 25,0 800 X 800
Ixl Enterprises Inc COMMON 450718101 193,5 7,200 X 1 7,200
ITT Inds Inc COMMON 450911102 7,6 200 X 200
Idacorp Inc COMMON 451107106 200,8 6,375 X 6,375
Idexx Laboratories Inc COMMON 45168D104 23,3 1,000 X 1,000
Ikon Office Solutions Inc COMMON 451713101 3,0 200 X 200
Illinois Tool Wks Inc COMMON 452308109 46,2 566 X 566
Ilog Sa-Spon Adr COMMON 452360100 622,5 120,000 X 120,000
Image Sys Corp COMMON 45244J109 7,8 10,000 X 10,000
Imation Corp COMMON 45245A107 6 26 X 26
Imclone Systems Inc COMMON 45245W109 38,0 1,500 X 1,500
Imclone Systems OPTION 45245W9HD 6,0 10 X
Immunex Corp 20.00 COMMON 452528102 38,2 300 X 300
Imatron Inc COMMON 452906100 21,5 15,000 X 15,000
IMRGlobal Vorp COMMON 45321W106 3,8 200 X 200
Incyte Pharmaceuticals Inc COMMON 45337C102 140,1 5,300 X 5,300
Independence Cmnty COMMON 453414104 1,0 80 X 80
Indiana Energy Inc COMMON 454707100 8,5 400 X 400
Indigo Aviation A B COMMON 45567P104 1,9 300 X 300
Indymac Mortgage Holdings COMMON 456607100 5,920,0 370,000 X 370,000
Indymac Mortgage Holdings COMMON 456607100 1,6 100 X 1 100
Inference Corp COMMON 45662K109 1,385,5 326,000 X 326,000
Infonautics Inc Cl A COMMON 456662105 2,5 500 X 500
Informix Corp COMMON 456779107 29,8 3,500 X 3,500
Infoseek Corp COMMON 45678M107 19,1 400 X 400
Infoseek Corp COMMON 45678M107 580,0 12,100 X 1 12,100
Infospace.Com Inc COMMON 45678T102 1,720,2 36,600 X 36,600
Ing Groep N V COMMON 456837103 16,7 305 X 305
Ingersoll Rand Coed COMMON 456866102 12,141,4 187,875 X 187,875
Ingersoll Rand Co COMMON 456866102 180,9 2,800 X 1 2,800
Information Mgmt Associates COMMON 456923101 646,4 184,700 X 184,700
Inhale Therapeutic Sys COMMON 457191104 2,3 100 X 100
Innovex Inc COMMON 457647105 4,2 300 X 300
Insituform Technologies Inc COMMON 457667103 20,3 940 X 1 940
Inprise Corp COMMON 45766C102 4 101 X 101
Innkeepers U S A Tr COMMON 4576J0104 25,0 2,500 X 2,500
Integrated Health Services COMMON 45812C106 2,4 306 X 1 306
Intel Corp COMMON 458140100 91,846,6 1,543,642 X 1,543,642
Intel Corp COMMON 458140100 4,902,8 82,400 X 1 82,400
Inter Tel Inc COMMON 458372109 3,657,3 200,400 X 200,400
Intermedia Communications COMMON 458801107 6,519,0 217,300 X 217,300
Intermedia Communications COMMON 458801107 1,230,0 41,000 X 1 41,000
Intermet Corp COMMON 45881K104 26,8 1,775 X 1 1,775
Intl Business Mach COMMON 459200101 62,109,2 480,536 X 480,536
Intl Business Mach COMMON 459200101 6,850,2 53,000 X 1 53,000
International Game Tech COMMON 459902102 7,8 425 X 425
International Paper Co COMMON 460146103 185,1 3,684 X 3,684
International Specialty Prod COMMON 460337108 142,6 14,000 X 14,000
Internet Amer Inc COMMON 46058Y109 3,7 200 X 200
Interpublic Group Cos Inc COMMON 460690100 12,9 150 X 150
Interpublic Group Cos Inc COMMON 460690100 623,7 7,200 X 1 7,200
Interstate Bakeries Corp New COMMON 46072H108 14,5 650 X 650
Interstate Bakeries Corp New COMMON 46072H108 778,5 34,700 X 1 34,700
Interstate Hotels Corp COMMON 46088R108 14 X 14
Intertape Polymer Group Inc COMMON 460919103 4,3 150 X 150
Intertan Inc COMMON 461120107 680,0 34,000 X 34,000
Intervoice Inc COMMON 461142101 216,5 15,000 X 15,000
Intervoice Inc COMMON 461142101 12,2 850 X 1 850
Intimate Brands Inc COMMON 461156101 1,920,1 40,530 X 1 40,530
Intuit Inc COMMON 461202103 9,0 100 X 100
Invacare Corp COMMON 461203101 559,0 20,900 X 20,900
Invacare Corp COMMON 461203101 1,053,9 39,400 X 1 39,400
Investment Technology Group COMMON 46145F105 4,213,7 131,169 X 131,169
Iomega Corp COMMON 462030107 4,9 1,000 X 1,000
Ispat International COMMON 464899103 1,1 100 X 100
IT Group Inc COMMON 465266104 1,6 100 X 100
I2 Technologies Inc COMMON 465754109 1,775,9 41,300 X 41,300
Ivax Corp COMMON 465823102 8,4 600 X 600
JDN Realty Corp COMMON 465917102 134,2 6,000 X 6,000
JLG Inds Inc COMMON 466210101 2,0 100 X 100
JSB Financial Inc COMMON 46624M100 14,2 280 X 1 280
Jackpot Enterprises Inc COMMON 466392107 190,4 22,400 X 22,400
Jaco Electronics Inc COMMON 469783104 13,3 3,000 X 3,000
Jefferies Group Inc (New) COMMON 472319102 5,8 200 X 200
Jefferson Pilot Corp COMMON 475070108 641,1 9,687 X 9,687
Johns Manville Corporation COMMON 478129109 346,8 25,000 X 25,000
Johnson & Johnson COMMON 478160104 75,330,6 768,680 X 768,680
Johnson & Johnson COMMON 478160104 4,672,1 47,675 X 1 47,675
Johnson Ctls Inc COMMON 478366107 16,476,9 237,720 X 237,720
Johnson Ctls Inc COMMON 478366107 289,3 4,175 X 1 4,175
Jones Apparel Group Inc COMMON 480074103 575,7 16,781 X 16,781
Jones Intercable Inc COMMON 480206200 29,4 600 X 600
Jones Intercable Inc COMMON 480206200 852,6 17,400 X 1 17,400
Jostens Inc COMMON 481088102 29,5 1,404 X 1,404
Juniper Networks Inc COMMON 48203R104 59,6 400 X 400
Just For Feet Inc COMMON 48213P106 643,7 100,000 X 100,000
KLA-Tencor Corporation COMMON 482480100 6 10 X 10
Kmart Corp COMMON 482584109 138,1 8,375 X 8,375
K N Energy Inc COMMON 482620101 4,7 352 X 352
K-Swiss Inc COMMON 482686102 4 10 X 10
Kansas City Pwr & Lt Co COMMON 485134100 17,8 700 X 700
Kansas City Southn Inds Inc COMMON 485170104 38,2 600 X 600
Kellogg Co COMMON 487836108 39,6 1,200 X 1,200
Kellwood Co COMMON 488044108 7,5 280 X 1 280
Kemet Corp COMMON 488360108 29,1 1,270 X 1 1,270
Kent Electronics Corp COMMON 490553104 19,8 1,000 X 1,000
Kent Electronics Corp OPTION 4905539HW 7,5 25 X
Kerr McGee Corp.50 COMMON 492386107 10,0 200 X 200
Keycorp New COMMON 493267108 6,487,6 201,950 X 201,950
Keycorp New COMMON 493267108 100,3 3,125 X 1 3,125
Keycorp OPTION 4932679IF 6,7 20 X
Keyspan Corp 30.00 COMMON 49337W100 73,7 2,796 X 2,796
Keystone Finl Inc COMMON 493482103 8,2 280 X 1 280
Kimberly Clark Corp COMMON 494368103 1,586,4 27,833 X 27,833
Kimberly Clark Corp COMMON 494368103 1,641,6 28,800 X 1 28,800
KIMCO Realty Corp COMMON 49446R109 596,2 15,000 X 15,000
King World Prodtns Inc COMMON 495667107 427,6 12,285 X 12,285
King World Prodtns Inc COMMON 495667107 2,008,6 57,700 X 1 57,700
Kinross Gold Corp COMMON 496902107 1 88 X 88
Knoll Inc COMMON 498904101 2,6 100 X 100
Knight/Trimark Group Inc Cl A COMMON 499067106 12,2 200 X 200
Kohls Corp COMMON 500255104 15,3 200 X 200
Philips Electronics N V - N Y Shrs COMMON 500472204 92,8 920 X 920
Kopin Corp COMMON 500600101 263,3 11,000 X 11,000
Korea Fd Inc COMMON 500634100 7,9 533 X 533
Krauses Furniture Inc COMMON 500760202 2 100 X 100
Kroger Co COMMON 501044101 162,0 5,800 X 5,800
Kaula Healthcare Inc COMMON 501157101 7 832 X 832
Kulicke & Soffa Inds Inc COMMON 501242101 6 25 X 25
Kushner-Locke Co COMMON 501337406 5 83 X 83
LG&G Energy Corp COMMON 501917108 423,1 20,150 X 20,150
LNR Ppty Corp COMMON 501940100 33,0 1,500 X 1,500
LSI Logic Corp COMMON 502161102 6,162,3 133,600 X 133,600
LSI Logic Corp COMMON 502161102 98,0 2,125 X 1 2,125
LTC Pptys Inc COMMON 502175102 1,699,7 130,750 X 130,750
LTC Pptys Inc COMMON 502175102 330,2 25,400 X 1 25,400
Lafarge Corp COMMON 505862102 11,5 325 X 325
Laidlaw Inc COMMON 50730K503 7 100 X 100
Lakes Gaming Inc COMMON 51206P109 4 41 X 41
Landauer Inc COMMON 51476K103 106,2 3,600 X 3,600
Lands End Inc COMMON 515086106 9,6 200 X 200
Laser-Pac Media Cor COMMON 517923108 226,8 38,000 X 38,000
Lattice Semiconductor Corp COMMON 518415104 31,1 500 X 500
Lattice Semiconductor Corp COMMON 518415104 1,188,9 19,100 X 1 19,100
Estee Lauder COMMON 518439104 40,1 800 X 800
Leggett & Platt Inc COMMON 524660107 365,7 13,150 X 13,150
Legg Mason Inc COMMON 524901105 17,5 457 X 1 457
Lehman Bros Hldgs Inc COMMON 524908100 6,2 100 X 100
Lesco Inc COMMON 526872106 459,0 24,000 X 24,000
Letchworth Indpt BA COMMON 527251102 28,0 2,000 X 2,000
Leucadia Natl Corp COMMON 527288104 3,6 145 X 145
Leukosite Inc COMMON 52728R102 1 X 1
Lexmark Intl Group Inc COMMON 529771107 26,111,5 398,650 X 398,650
Lexmark Intl Group Inc COMMON 529771107 435,5 6,650 X 1 6,650
Libbey Inc COMMON 529898108 8,7 300 X 1 300
Liberty Ppty Tr COMMON 531172104 4,9 200 X 1 200
Lifetime Hoan Corp COMMON 531926103 793,8 87,000 X 87,000
Lifepoint Hospitals Inc COMMON 53219L109 1,8 134 X 134
Ligand Pharmaceuticals Inc COMMON 53220K207 86,4 7,775 X 7,775
Lilly Eli & Co COMMON 532457108 19,649,1 274,333 X 274,333
Lilly Eli & Co COMMON 532457108 146,8 2,050 X 1 2,050
Lilly Inds Inc COMMON 532491107 10,6 575 X 1 575
Limited Inc COMMON 532716107 4,746,2 104,600 X 104,600
Lincare Hldgs Inc COMMON 532791100 32,5 1,300 X 1,300
Lincare Hldgs Inc COMMON 532791100 1,105,0 44,200 X 1 44,200
Lincoln Electric Holdings COMMON 533900106 1 5 X 5
Linear Technology Corp COMMON 535678106 3,476,8 51,700 X 51,700
Liposome Inc COMMON 536310105 37,1 1,945 X 1,945
Litton Inds Inc COMMON 538021106 10,302,2 142,715 X 142,715
Litton Inds Inc COMMON 538021106 61,3 850 X 1 850
Liz Claiborne Inc COMMON 539320101 14,6 400 X 400
Lockheed Martin COMMON 539830109 260,9 7,006 X 7,006
Lodgian Inc COMMON 54021P106 1,9 300 X 300
Loews Corp COMMON 540424108 727,9 9,200 X 9,200
Loews Corp COMMON 540424108 672,5 8,500 X 1 8,500
Lowes Cos Inc COMMON 548661107 51,0 900 X 900
Lubrizol Corp COMMON 549271104 18,1 666 X 666
Lucent Techologies Inc COMMON 549463107 29,856,2 442,724 X 442,724
Lucent Techologies Inc COMMON 549463107 1,168,3 17,325 X 1 17,325
Lycos Inc COMMON 550818108 82,6 900 X 900
Lycos Inc COMMON 550818108 955,5 10,400 X 1 10,400
Lynx Therapeutics Inc COMMON 551812308 5,493,3 485,600 X 485,600
Lyondell Chemical Co COMMON 552078107 113,4 5,500 X 5,500
Lyondell Chemical Co COMMON 552078107 1,045,6 50,700 X 1 50,700
M & T Bank Corporation COMMON 55261F104 275,0 500 X 500
Maf Bancorp Inc COMMON 55261R108 12,7 525 X 1 525
Mai Systems Corp COMMON 552620205 162,5 50,000 X 50,000
MBIA Inc COMMON 55262C100 530,3 8,190 X 8,190
MBNA COMMON 55262L100 437,2 14,277 X 14,277
MCN Energy Group Inc COMMON 55267J100 442,4 21,325 X 21,325
MCN Energy Group Inc COMMON 55267J100 31,1 1,500 X 1 1,500
MDC Corp Inc - Cl A COMMON 55267W309 1,212,5 100,000 X 100,000
MCI Worldcom Inc COMMON 55268B106 73,750,4 856,941 X 856,941
MCI Worldcom Inc COMMON 55268B106 4,075,0 47,350 X 1 47,350
MGC Communications Inc COMMON 552763302 52,0 2,000 X 2,000
MGIC Investments Corp COMMON 552848103 155,6 3,200 X 3,200
MRV Communications Inc COMMON 553477100 2,6 200 X 200
Macdermid Inc COMMON 554273102 41,8 900 X 900
Macdermid Inc COMMON 554273102 23,2 500 X 1 500
Mack Cali Rlty Corp COMMON 554489104 680,6 22,000 X 22,000
Mack Cali Rlty Corp COMMON 554489104 6,1 200 X 1 200
Macromedia COMMON 556100105 28,2 800 X 800
Steven Madden LTD COMMON 556269108 67,8 5,000 X 5,000
Magainin Pharmaceuticals Inc COMMON 559036108 1,1 450 X 450
Magellan Health Services Inc COMMON 559079108 1,4 140 X 1 140
Magna Intl Inc COMMON 559222401 2,8 50 X 50
Maker Communications Inc COMMON 560875106 3,1 100 X 100
Maker Communications Inc COMMON 560875106 55,8 1,800 X 1 1,800
Malan Rlty Invs Inc COMMON 561063108 1,017,3 65,900 X 65,900
Mallinckrodt Inc New COMMON 561232109 76,4 2,103 X 2,103
Mandalay Resort Group COMMON 562567107 55,0 2,600 X 2,600
Manitowoc Inc COMMON 563571108 8,7 210 X 1 210
Manpower Inc Wis COMMON 56418H100 181,0 8,000 X 8,000
Manufactured Home Cmntys Inc COMMON 564682102 174,2 6,700 X 6,700
Manugistics Group Inc COMMON 565011103 24,6 1,700 X 1,700
Manugistics Group Inc COMMON 565011103 772,8 53,300 X 1 53,300
Marine Drilling Co Inc COMMON 568240204 68,4 5,000 X 5,000
Mark Iv Inds Inc1 COMMON 570387100 764,7 36,200 X 36,200
Mark Solutions Inc COMMON 570418202 4 150 X 150
Marsh & Mclennan Cos Inc COMMON 571748102 138,1 1,825 X 1,825
Marshall & Ilsley Corp COMMON 571834100 64,3 1,000 X 1,000
Marriott Intl Inc New COMMON 571903202 769,9 20,600 X 20,600
Mascotech Inc COMMON 574670105 15,2 900 X 1 900
Mattel Inc COMMON 577081102 93,8 3,591 X 3,591
Maxtor Corp COMMON 577729205 13,0 2,600 X 2,600
Maxtor Corp COMMON 577729205 535,8 106,500 X 1 106,500
Maxim Integrated Pr COMMON 57772K101 14,9 225 X 225
May Dept Stores Co COMMON 577778103 128,2 3,138 X 3,138
May Dept Stores Co COMMON 577778103 2,207,2 54,000 X 1 54,000
Maxicare Health Plans Inc COMMON 577904204 180,5 38,003 X 38,003
Maytag Co COMMON 578592107 29,6 425 X 425
Maytag Co COMMON 578592107 865,6 12,400 X 1 12,400
McClatchy Company COMMON 579489105 1,0 33 X 33
McCormick & Co Inc - Non Vtg Shrs COMMON 579780206 353,5 11,200 X 11,200
McDonalds Corp COMMON 580135101 86,592,5 2,105,594 X 2,105,594
McDonalds Corp COMMON 580135101 4,338,6 105,500 X 1 105,500
McGraw-Hill Cos COMMON 580645109 37,7 700 X 700
McKesson HBOC Inc COMMON 58155Q103 60,3 1,874 X 1,874
Mcleod Inc COMMON 582266102 5,5 100 X 100
Media Arts Group In COMMON 58439C102 4 100 X 100
Mediaone Group COMMON 58440J104 18,641,3 250,640 X 250,640
Mediaone Group COMMON 58440J104 1,573,0 21,150 X 1 21,150
Medical Assurn Inc COMMON 58449U100 453,5 16,054 X 16,054
Medimmune Inc COMMON 584699102 218,4 3,225 X 3,225
Medimmune Inc COMMON 584699102 56,5 835 X 1 835
Medquist Inc COMMON 584949101 4,3 100 X 100
Meditrust Corp - Paired Stock COMMON 58501T306 7,8 600 X 600
Medtronic Inc COMMON 585055106 97,7 1,256 X 1,256
Mellon Bk Corp COMMON 585509102 898,4 24,700 X 24,700
Mens Wearhouse Inc COMMON 587118100 15,3 600 X 600
Mens Wearhouse Inc COMMON 587118100 13,3 525 X 1 525
Mentor Corp Minn COMMON 587188103 5,2 280 X 1 280
Mercantile Bankshares Corp COMMON 587405101 245,8 6,950 X 6,950
Merck & Co Inc COMMON 589331107 37,924,9 515,110 X 515,110
Merck & Co Inc COMMON 589331107 4,119,3 55,950 X 1 55,950
Mercury Interactive Corp COMMON 589405109 106,1 3,000 X 3,000
Meridian Resource Corp COMMON 58977Q109 19,3 5,000 X 5,000
Meristar Hospitality Corp COMMON 58984Y103 112,1 5,000 X 5,000
Meritor Automotive Inc COMMON 59000G100 281,7 11,050 X 11,050
Meritor Automotive Inc COMMON 59000G100 33,7 1,325 X 1 1,325
Merrill Lynch & Co COMMON 590188108 141,1 1,775 X 1,775
Merrimac Inds Inc COMMON 590262101 22,2 2,620 X 2,620
Mesa Air Group Inc COMMON 590479101 75,1 10,000 X 10,000
Messagemedia Inc COMMON 590787107 2,280,0 120,000 X 120,000
Metris Companies COMMON 591598107 36,6 900 X 1 900
Metro-Goldwyn Mayer Inc COMMON 591610100 3,6 200 X 200
Metromedia Intl Group Inc COMMON 591695101 56,2 7,501 X 7,501
Micro Linear Corp COMMON 594850109 168,7 46,553 X 46,553
Microsoft Corp COMMON 594918104 118,656,9 1,315,670 X 1,315,670
Microsoft Corp COMMON 594918104 11,133,6 123,450 X 1 123,450
Microstrategy Inc COMMON 594972101 3,764,7 99,400 X 99,400
Microchip Technology Inc COMMON 595017104 31,2 660 X 1 660
Micro Warehouse Inc COMMON 59501B105 35,7 2,000 X 2,000
Micro Warehouse Inc COMMON 59501B105 1,147,5 64,200 X 1 64,200
Micron Technology Inc COMMON 595112103 4,0 100 X 100
Microwave Power Devices Inc COMMON 59517M103 6,1 400 X 400
Midatlantic Realty Trust COMMON 595232109 1,045,7 94,000 X 94,000
Midas Inc COMMON 595626102 4,7 166 X 166
Midamerican Energy Holdings CompanyCOMMON 59562V107 20,7 600 X 1 600
Midcap Spdr Tr COMMON 595635103 274,5 3,500 X 3,500
Midway Games Inc COMMON 598148104 24,5 1,900 X 1 1,900
Milacron Inc COMMON 598709103 5,950,9 321,675 X 321,675
Milacron Inc COMMON 598709103 1,420,8 76,800 X 1 76,800
Millennium Pharmaceuticals COMMON 599902103 14,4 400 X 400
Millennium Pharmaceuticals COMMON 599902103 396,0 11,000 X 1 11,000
Miller Herman Inc COMMON 600544100 144,9 6,900 X 6,900
Mills Corporation COMMON 601148109 2,689,2 124,000 X 124,000
Minnesota Mng & Mfg Co COMMON 604059105 2,641,8 30,388 X 30,388
Minnesota Power Inc COMMON 604110106 357,7 18,000 X 18,000
Mirage Resorts Inc COMMON 60462E104 49,8 2,975 X 2,975
Miravant Med Technologies COMMON 604690107 1,4 200 X 200
Mitchell Energy & Dev Corp COMMON 606592202 19,3 1,000 X 1,000
Mitchell Energy & Dev Corp COMMON 606592301 18,3 1,000 X 1,000
Mitel Corp COMMON 606711109 6,6 1,000 X 1,000
Mobil Corp COMMON 607059102 6,760,1 68,457 X 68,457
Molex Inc COMMON 608554101 808,2 21,845 X 21,845
Momentum Business Applications COMMON 60877P108 418,8 59,300 X 59,300
Mondavi Robert Corp COMMON 609200100 1,921,5 52,825 X 52,825
Monsanto Co COMMON 611662107 1,608,8 40,665 X 40,665
Montana Pwr Co COMMON 612085100 350,7 4,975 X 4,975
Moore Med Corp COMMON 615799103 609,5 58,400 X 58,400
J.P. Morgan & Company COMMON 616880100 372,0 2,648 X 2,648
Morgan Keegan Inc COMMON 617410105 47,3 2,500 X 2,500
Morgan St Dean Witter & Co COMMON 617446448 19,174,0 186,836 X 186,836
Morgan St Dean Witter & Co COMMON 617446448 307,8 3,000 X 1 3,000
Morgan Stanley Dean Witter Asia-PacCOMMON 61744U106 8,6 900 X 900
Morrison Knudsen Corp New COMMON 61844A109 10,3 1,000 X 1,000
Morrison Knudsen Corp New COMMON 61844A109 17,6 1,710 X 1 1,710
Motorola Inc COMMON 620076109 6,229,7 65,749 X 65,749
Mueller Inds Inc COMMON 624756102 1,375,8 40,542 X 40,542
Murphy Oil Corp COMMON 626717102 373,4 7,650 X 7,650
Murphy Oil Corp COMMON 626717102 24,4 500 X 1 500
** Mutual Risk Mgmt Ltd COMMON 628351108 8,5 255 X 1 255
Mylan Labs Inc COMMON 628530107 1,398,1 52,760 X 52,760
Mylan Labs Inc COMMON 628530107 609,5 23,000 X 1 23,000
Natures Bounty Inc. COMMON 628782104 6,5 1,000 X 1,000
NCR Corp COMMON 62886E108 155,5 3,186 X 3,186
NTL Inc COMMON 629407107 8,056,2 93,474 X 93,474
NTN Communications Inc COMMON 629410309 100 X 100
Nuco2 Incew COMMON 629428103 8,4 971 X 971
Nabisco Group Holdings COMMON 62952P102 18,3 940 X 940
Nabors Inds Inc COMMON 629568106 5,162,6 211,800 X 211,800
Nashua Corp COMMON 631226107 6,6 670 X 1 670
National City Corp COMMON 635405103 104,2 1,591 X 1,591
National Health Rlty Inc COMMON 635905102 1,6 150 X 150
National Golf Pptys Inc COMMON 63623G109 12,1 500 X 500
National Health Invs Inc COMMON 63633D104 125,4 5,500 X 5,500
National Semiconductor Corp COMMON 637640103 25,3 1,000 X 1,000
Nationwide Financial Serv Cl A COMMON 638612101 2,2 50 X 50
Nationwide Health Pptys Inc COMMON 638620104 821,5 43,100 X 43,100
Nautica Enterprises Inc COMMON 639089101 4,7 280 X 1 280
Navistar Intl Corp New COMMON 63934E108 5,0 100 X 100
Neon Systems COMMON 640509105 3,3 100 X 100
Network Event Theater COMMON 640924106 10,0 600 X 600
Networks Assocs Inc COMMON 640938106 2,9 200 X 200
Net Perceptions Inc COMMON 64107U101 7,6 350 X 350
Netobjects Inc COMMON 64114L102 4 50 X 50
Network Computing Devices COMMON 64120N100 646,6 134,368 X 134,368
Network Solutions Inc - Cl A COMMON 64121Q102 23,7 300 X 300
Network Solutions Inc OPTION 64121Q8SN 1,3 10 X
Network Peripherals Inc COMMON 64121R100 193,7 10,000 X 10,000
Network Plus Corp COMMON 64122D506 8,8 424 X 424
New Centy Energies Inc COMMON 64352U103 2,3 60 X 60
New England Business Svc Inc COMMON 643872104 29,0 940 X 1 940
New England Elec Sys COMMON 644001109 50,1 1,000 X 1,000
New Plan Realty Excel Trust COMMON 648053106 124,2 6,900 X 6,900
New York Times Co COMMON 650111107 851,8 23,140 X 23,140
Newbridge Networks Corp COMMON 650901101 5,7 200 X 200
Newcor Inc COMMON 651186108 20,4 4,200 X 4,200
Newell Rubbermaid Inc COMMON 651229106 27,8 600 X 600
Newfield Exploration Co. COMMON 651290108 7,9 280 X 1 280
Newmont Mng Corp COMMON 651639106 47,8 2,406 X 2,406
Nexell Therapeutics Inc COMMON 65332H104 4 200 X 200
Nextel Communications COMMON 65332V103 858,2 17,100 X 17,100
Nextel Communications COMMON 65332V103 122,9 2,450 X 1 2,450
Nextel Strypes Tr COMMON 65332Y107 2,814,0 67,000 X 67,000
Nfront Incd Prod COMMON 65334N109 1,081,3 71,200 X 71,200
Niagara Mohawk Holdings Inc COMMON 653520106 3,334,5 207,600 X 207,600
Nielsen Media Resh Inc COMMON 653929307 4,128,1 141,133 X 141,133
Nicor Inc COMMON 654086107 47,5 1,250 X 1,250
Nike Inc COMMON 654106103 388,4 6,130 X 6,130
Nisource Inc COMMON 65473P105 62,4 2,420 X 2,420
Nokia Corp-Adr A PREFRD 654902204 9,1 100 X 100
Norfolk Southn Corp COMMON 655844108 587,9 19,518 X 19,518
Nortel Networks Corp COMMON 656569100 79,8 920 X 920
North Amern Vaccine Inc COMMON 657201109 44,2 9,074 X 9,074
North East Ins Co COMMON 659164107 9,1 3,000 X 3,000
North European Oil Rty Tr COMMON 659310106 19,6 1,500 X 1,500
North Face Inct COMMON 659317101 9 100 X 100
North Fork Bancorp COMMON 659424105 890,1 41,644 X 41,644
North Fork Bancorp COMMON 659424105 34,2 1,600 X 1 1,600
Northern Sts Pwr Co Minn COMMON 665772109 330,1 13,650 X 13,650
Northpoint Communications COMMON 666610100 54,7 1,500 X 1,500
Northpoint Communications COMMON 666610100 507,3 13,900 X 1 13,900
Northwest Airlines Corp COMMON 667280101 32,5 1,000 X 1,000
Northwest Nat Gas Co COMMON 667655104 83,9 3,480 X 3,480
Northwest Nat Gas Co COMMON 667655104 25,3 1,050 X 1 1,050
Novacare Inc COMMON 669930109 1,7 1,150 X 1,150
Novadigm Inc COMMON 669937104 30,1 3,500 X 3,500
Novell Inc COMMON 670006105 4,441,4 167,600 X 167,600
Novellus Systems Inc COMMON 670008101 32,4 475 X 1 475
Novoste Corp COMMON 67010C100 1,0 50 X 50
OGE Energy Corp COMMON 670837103 318,2 13,400 X 13,400
OM Group Inc COMMON 670872100 44,8 1,300 X 1,300
OM Group Inc COMMON 670872100 1,210,9 35,100 X 1 35,100
Oak Industries Inc COMMON 671400505 438,7 10,000 X 10,000
Occidental Pete Corp COMMON 674599105 10,4 496 X 496
Ocean Energy Inc COMMON 67481E106 529,3 55,000 X 55,000
Oceaneering Intl Inc COMMON 675232102 192,6 11,950 X 11,950
Oceaneering Intl Inc COMMON 675232102 22,8 1,420 X 1 1,420
Octel Corp COMMON 675727101 3 25 X 25
Office Depot Inc COMMON 676220106 41,3 1,875 X 1,875
Officemax Inc COMMON 67622M108 286,5 23,875 X 23,875
Officemax Inc COMMON 67622M108 2,305,8 192,150 X 1 192,150
Old Kent Finl Corp COMMON 679833103 896,2 21,403 X 21,403
Old Kent Finl Corp COMMON 679833103 34,0 814 X 1 814
Old Rep Intl Corp COMMON 680223104 32,0 1,850 X 1,850
Omnicare Inc COMMON 681904108 12,6 1,000 X 1,000
Omnicom Group COMMON 681919106 830,0 10,375 X 10,375
One Vy Bancorp West Va Inc COMMON 682419106 2 X 1 2
Onemain.com Inc COMMON 68267P109 59,0 2,500 X 2,500
Oneok Inc New COMMON 682680103 434,9 13,700 X 1 13,700
Onsale Inc COMMON 682838107 51,1 2,700 X 2,700
Oracle Corp COMMON 68389X105 19,355,9 521,374 X 521,374
Oracle Corp COMMON 68389X105 3,864,7 104,100 X 1 104,100
Organogenesis Inc COMMON 685906109 386,2 41,198 X 41,198
Oregon Steel Mills Inc COMMON 686079104 3,9 300 X 300
Orion Capital COMMON 686268103 17,9 500 X 500
Orion Capital COMMON 686268103 535,7 14,935 X 1 14,935
Orthodontic Ctrs Amer Inc COMMON 68750P103 3,9 280 X 1 280
Oshkosh B Gosh Inc COMMON 688222207 11,8 560 X 1 560
Osteotech Inc COMMON 688582105 30,4 1,060 X 1,060
Osteotech Inc OPTION 6885829HE 11,2 20 X
Outback Steakhouse Inc COMMON 689899102 4,285,0 109,000 X 109,000
Owens & Minor Inc New COMMON 690732102 4,6 420 X 1 420
Owens Illinois COMMON 690768403 5,7 175 X 175
Oxford Health Plans Inc COMMON 691471106 17,2 1,110 X 1,110
P-Com Inc COMMON 693262107 831,1 158,791 X 158,791
Peco Energy Co COMMON 693304107 25,1 600 X 600
PG & E Corp COMMON 69331C108 139,4 4,300 X 4,300
Pimco Advisors Lp COMMON 69338P102 5,9 200 X 200
PLD Telekom Incip COMMON 69340T100 14,2 4,550 X 4,550
PLC Systems Inc COMMON 69341D104 26,2 7,500 X 7,500
The PMI Group Inc COMMON 69344M101 896,6 14,275 X 14,275
The PMI Group Inc COMMON 69344M101 1,560,8 24,850 X 1 24,850
PNC Financial Corp COMMON 693475105 17,905,0 310,717 X 310,717
PNC Financial Corp COMMON 693475105 2,588,8 44,925 X 1 44,925
PP & L Resources Inc COMMON 693499105 1,194,6 38,850 X 38,850
PPG Inds Inc COMMON 693506107 29,5 500 X 500
PRT Group Inc COMMON 693579104 8,6 3,000 X 3,000
PRI Automation Inc COMMON 69357H106 2,7 75 X 75
Pacificare Hlth Sys COMMON 695112102 1,088,0 15,125 X 15,125
Pacificare Hlth Sys COMMON 695112102 104,3 1,450 X 1 1,450
Paging Network Inc COMMON 695542100 159,7 33,200 X 33,200
Paine Webber Group Inc COMMON 695629105 205,7 4,400 X 4,400
Pall Corp COMMON 696429307 423,7 19,100 X 19,100
Papa Johns Intl Inc COMMON 698813102 1,340,6 30,000 X 30,000
Paracelsus Healthcare Corp COMMON 698891108 22,5 17,200 X 17,200
Parametric Technology Corp COMMON 699173100 39,1 2,825 X 2,825
Park Place Entertainment Corp COMMON 700690100 74,2 7,765 X 7,765
Parker Hannifin Corp COMMON 701094104 669,0 14,625 X 1 14,625
Pathogenesis Corp COMMON 70321E104 54,9 3,871 X 3,871
Paxson Communications Corp COMMON 704231109 63,8 5,005 X 5,005
Paychex Inc COMMON 704326107 19,1 600 X 600
Payless Shoesource Inc COMMON 704379106 101,6 1,900 X 1,900
Payless Shoesource Inc COMMON 704379106 17,3 325 X 1 325
Penney J C Inc COMMON 708160106 26,7 550 X 550
Pennzoil-Quaker State Co COMMON 709323109 22,6 1,512 X 1,512
Penton Media Inc COMMON 709668107 17,8 737 X 737
Penton Media Inc COMMON 709668107 378,3 15,600 X 1 15,600
Penwest Pharmaceuticals Co COMMON 709754105 4 50 X 50
Peoples Bank Bridgeport Ct COMMON 710198102 30,4 1,000 X 1,000
Peoples Energy Corp COMMON 711030106 3,7 100 X 100
Peoples Heritage Fin'l Group COMMON 711147108 18,8 1,000 X 1,000
Peoples Heritage Fin'l Group COMMON 711147108 662,2 35,200 X 1 35,200
Peoplesoft COMMON 712713106 34,5 2,000 X 2,000
Pep Boys Manny Moe & Jack COMMON 713278109 2 10 X 10
Pepsi Bottling Group Inc COMMON 713409100 6 30 X 30
Pepsico COMMON 713448108 57,001,8 1,473,393 X 1,473,393
Pepsico COMMON 713448108 3,868,7 100,000 X 1 100,000
Pericom Semiconductor Corp COMMON 713831105 1,6 150 X 150
Perot Systems Corp Cl A COMMON 714265105 2,9 100 X 100
Petrol Geo Services COMMON 716597109 78,8 5,300 X 5,300
Pharmacia & Upjohn Inc COMMON 716941109 56,8 1,000 X 1,000
Pfizer Inc COMMON 717081103 38,037,8 639,533 X 639,533
Pfizer Inc COMMON 717081103 4,360,0 120,000 X 1 120,000
Phar-Mor Inc COMMON 717113203 5,1 1,200 X 1,200
Philip Morris Companies Inc COMMON 718154107 58,782,2 1,462,701 X 1,462,701
Philip Morris Companies Inc COMMON 718154107 5,598,1 139,300 X 1 139,300
Phillips Pete Co COMMON 718507106 2,585,5 51,390 X 51,390
Phoenix Technologies Ltd COMMON 719153108 1,0 61 X 61
Phycor Inc COMMON 71940F100 2,5 350 X 350
Pier 1 Inc COMMON 720279108 811,6 72,150 X 72,150
Pier 1 Incn Int COMMON 720279108 17,7 1,575 X 1 1,575
Pinnacle West Cap Corp COMMON 723484101 26,1 650 X 1 650
Pitney Bowes Inc COMMON 724479100 135,8 2,115 X 2,115
Pittston Co COMMON 725701106 2,6 100 X 100
Pittway Corp Delm COMMON 725790109 22,4 674 X 674
Pixar Inc OPTION 7258119GI 7 5 X
Plum Creek Timber Co Inc COMMON 729251108 46,7 1,500 X 1,500
Polaris Industries Inc COMMON 731068102 13,0 300 X 1 300
Polaroid Corp COMMON 731095105 2,7 100 X 100
Polo Ralph Lauren Corp COMMON 731572103 1,9 105 X 105
Nasdaq 100 index OPTION 73199W9UT 13,0 2 X
Poore Bros Inc00 COMMON 732813100 2,2 2,000 X 2,000
Pope & Talbot Inc COMMON 732827100 13,2 1,100 X 1 1,100
Post Properties COMMON 737464107 2,454,3 59,863 X 59,863
Potomac Elec Pwr Co COMMON 737679100 35,3 1,200 X 1,200
Powell Inds Inc COMMON 739128106 1,2 140 X 140
Powerwave Technologies Inc COMMON 739363109 45,1 1,400 X 1,400
Powerwave Technologies Inc COMMON 739363109 890,1 27,600 X 1 27,600
Praxair Inc COMMON 74005P104 286,2 5,850 X 5,850
Precision Castparts Corp COMMON 740189105 12,7 300 X 1 300
Premark Intl Inc COMMON 740459102 10,078,4 268,759 X 268,759
Premark Intl Inc COMMON 740459102 163,1 4,350 X 1 4,350
Premier Laser Systems Inc A COMMON 740522107 6 300 X 300
Premisys Communications Inc COMMON 740584107 7,3 1,000 X 1,000
Preview Travel Inc COMMON 74137R101 54,8 2,500 X 2,500
Price T Rowe & Assoc Inc COMMON 741477103 434,5 11,325 X 11,325
Price T Rowe & Assoc Inc COMMON 741477103 18,2 475 X 1 475
Priceline.Com Inc COMMON 741503106 49,5 429 X 429
Prime Retail Inc COMMON 741570105 6,9 800 X 800
Primedia Inc COMMON 74157K101 5 X 5
Primix Solutions Inc COMMON 741620108 3 125 X 125
Primark Corp COMMON 741903108 423,7 15,100 X 15,100
Pro-Dex Inc Colo COMMON 74265M106 73,9 55,000 X 55,000
Procter & Gamble COMMON 742718109 24,454,1 273,996 X 273,996
Procter & Gamble COMMON 742718109 269,9 3,025 X 1 3,025
Promus Hotel Corp New COMMON 74342P106 4,6 150 X 150
Protective Life Corp COMMON 743674103 64,6 1,900 X 1,900
Provident American Corp COMMON 743832107 83,6 3,000 X 3,000
Providian Finl Corp COMMON 74406A102 42,112,8 451,612 X 451,612
Providian Finl Corp COMMON 74406A102 3,431,6 36,800 X 1 36,800
Proxicom Inc COMMON 744282104 46,2 1,800 X 1,800
Proxymed Inc COMMON 744290107 484,5 30,400 X 30,400
Public Svc Enterprises COMMON 744573106 30,6 750 X 750
Puget Sound Pwr & Lt Co COMMON 745332106 88,8 3,700 X 3,700
QLT Phototherapeutics Inc COMMON 746927102 11,0 200 X 200
QLT Phototherapeutics Inc COMMON 746927102 407,0 7,400 X 1 7,400
Qsound Labs Inc COMMON 74728C109 15,1 5,000 X 5,000
Quaker City Bancorp Inc COMMON 74731K106 77,3 4,688 X 4,688
Quaker Oats Co COMMON 747402105 1,365,6 20,575 X 20,575
Quaker Oats Co COMMON 747402105 275,4 4,150 X 1 4,150
Qualcomm COMMON 747525103 5,119,0 35,673 X 35,673
Quanex Corp COMMON 747620102 128,2 4,500 X 4,500
Quanex Corp COMMON 747620102 7,9 280 X 1 280
Quest Diagnostics Inc COMMON 74834L100 6 25 X 25
Questar Corp COMMON 748356102 741,0 38,750 X 38,750
Questar Corp COMMON 748356102 22,9 1,200 X 1 1,200
Quintiles Transnational Corp COMMON 748767100 13,6 326 X 1 326
Qwest Communications Intl COMMON 749121109 14,2 430 X 430
RCN Corp COMMON 749361101 8,3 200 X 200
R H Donnelley Corp COMMON 74955W307 1,5 80 X 80
RPM Inc Ohio COMMON 749685103 7,0 500 X 500
Radian Group Inc COMMON 750236101 7,3 150 X 1 150
Rainforest Cafe Inc COMMON 75086K104 585,4 115,650 X 115,650
Ralcorp Hldgs Inc New COMMON 751028101 11,2 700 X 1 700
Ralston Purina Co COMMON 751277302 135,0 4,437 X 4,437
Rank Group P L C COMMON 753037100 8 100 X 100
Rational Software Corp COMMON 75409P202 19,7 600 X 600
Rational Software Corp COMMON 75409P202 764,1 23,200 X 1 23,200
Raymond James Financial Inc COMMON 754730109 17,4 725 X 1 725
Raytheon Co COMMON 755111309 4 6 X 6
Raytheon Co- Class B COMMON 755111408 8,354,2 118,500 X 118,500
Raytheon Co- Class B COMMON 755111408 2,171,4 30,800 X 1 30,800
Razorfish Inc COMMON 755236106 5,5 150 X 150
Read-Rite Corp COMMON 755246105 8,6 1,400 X 1,400
Read-Rite Corp COMMON 755246105 1,7 280 X 1 280
Readers Digest Assn Inc COMMON 755267101 417,3 10,500 X 10,500
Reckson Assocs Rlty Corp COMMON 75621K106 35,3 1,500 X 1,500
Reckson Assocs Rlty Corp - Cl B COMMON 75621K304 12,0 504 X 504
Regions Finl Corp COMMON 758940100 114,9 2,990 X 2,990
America Online Inc OPTION 75899W9AT 13,0 3 X
Rehabcare Group, Inc COMMON 759148109 553,1 30,000 X 30,000
Reliance Group Hldgs Inc COMMON 759464100 166,9 22,450 X 22,450
Reliant Energy Inc COMMON 75952J108 251,3 9,100 X 9,100
Remedy Corporation COMMON 759548100 77,9 2,900 X 2,900
Remedy Corporation COMMON 759548100 2,451,0 91,200 X 1 91,200
Reliability Inc COMMON 759903107 1,0 200 X 200
Reptron Electronics Inc COMMON 76026W109 53,4 15,000 X 15,000
Republic N Y Corp COMMON 760719104 3,105,9 45,550 X 45,550
Resource Bancshares Mtg Grp COMMON 761197102 6,0 589 X 589
Respironics Inc COMMON 761230101 4,2 280 X 1 280
Reuters Group P L C COMMON 76132M102 200,8 2,478 X 2,478
Reynolds & Reynolds Co COMMON 761695105 1,603,9 68,800 X 68,800
Reynolds & Reynolds Co COMMON 761695105 52,4 2,250 X 1 2,250
Reynolds Metals Co COMMON 761763101 5,9 100 X 100
RJ Reynolds Tobacco Holdings COMMON 76182K105 9,9 314 X 314
Rhythms Netconnections Inc COMMON 762430205 17,5 300 X 300
Rhythms Netconnections Inc COMMON 762430205 391,1 6,700 X 1 6,700
Ribi Immunochem Res Inc COMMON 762553105 420,3 168,150 X 168,150
Ameritrade Holding Copr OPTION 76499W9TV 1,8 5 X
Riddell Sports Inc COMMON 765670104 107,6 29,700 X 29,700
Rio Tinto Ltd COMMON 767204100 26,9 400 X 400
Rite Aid Corpnsored COMMON 767754104 196,4 7,976 X 7,976
Roadway Express Inc Del COMMON 769742107 20,1 1,040 X 1,040
Roberts Pharmaceutical Corp COMMON 770491108 2,4 100 X 100
Roberts Pharmaceutical Corp COMMON 770491108 17,4 725 X 1 725
Robotic Vision Sys Inc COMMON 771074101 2,3 616 X 616
Rogue Wave Software COMMON 775369101 9,1 1,000 X 1,000
Rohm & Haas Co COMMON 775371107 38,5 900 X 900
Ross Stores Inc COMMON 778296103 357,6 7,100 X 7,100
Royal Dutch Petro - N Y Shares COMMON 780257804 34,529,6 573,107 X 573,107
Royal Dutch Petro - N Y Shares COMMON 780257804 2,322,6 38,550 X 1 38,550
Rubio's Restaurants Inc COMMON 78116B102 33,9 2,200 X 2,200
Rubio's Restaurants Inc COMMON 78116B102 464,6 30,100 X 1 30,100
Rural Metro Corp COMMON 781748108 2,6 280 X 1 280
Ryder Sys Inc COMMON 783549108 36,0 1,400 X 1 1,400
Ryerson Tull Inc COMMON 78375P107 482,2 21,375 X 21,375
Ryerson Tull Inc COMMON 78375P107 25,3 1,125 X 1 1,125
Ryland Group Inc COMMON 783764103 10,9 370 X 1 370
SBC Communcations Inc. COMMON 78387G103 13,095,5 225,786 X 225,786
SBC Communcations Inc. COMMON 78387G103 7,018,0 121,000 X 1 121,000
Sci Sys Inc COMMON 783890106 1,183,1 24,975 X 24,975
Sci Sys Inc COMMON 783890106 33,1 700 X 1 700
Scpie Hldgs Inc COMMON 78402P104 35,1 1,077 X 1,077
Sei Investment Company COMMON 784117103 35,3 400 X 400
SFX Entertainment COMMON 784178105 3,820,8 59,700 X 59,700
SFX Entertainment COMMON 784178105 1,004,8 15,700 X 1 15,700
SK Telecom Co LTD-ADR OPTION 78440P9IC 4,1 15 X
Slm Hldg Corp15.00 COMMON 78442A109 45,8 1,000 X 1,000
Slm Hldg Corp COMMON 78442A109 1,555,3 33,950 X 1 33,950
SPS Technologies Inc COMMON 784626103 5,2 140 X 1 140
SPDR Tr COMMON 78462F103 278,6 2,034 X 2,034
SPDR Trt Ser 1 COMMON 78462F103 114,1 833 X 1 833
SPX Corp Ser 1 COMMON 784635104 94,7 1,135 X 1,135
Srs Labs Inc COMMON 78464M106 12,0 3,000 X 3,000
S 3 Inc COMMON 784849101 45,4 5,000 X 5,000
S 3 Inc COMMON 784849101 6,6 730 X 1 730
Sabratek Corp OPTION 78571U9SD 2,0 15 X
Safeco Corpl 20.00 COMMON 786429100 57,3 1,300 X 1,300
Safeco Corp COMMON 786429100 573,6 13,000 X 1 13,000
Safeguard Scientifics Inc COMMON 786449108 28,3 450 X 450
Safeguard Scientifics Inc COMMON 786449108 415,8 6,600 X 1 6,600
Safeskin Corp. COMMON 786454108 3,3 280 X 1 280
Safety-Kleen Corp New COMMON 78648R203 3,106,6 171,400 X 171,400
Safeway Inc COMMON 786514208 142,7 2,884 X 2,884
St Paul Bancorp Inc COMMON 792848103 7,1 280 X 1 280
St Paul Cos Inc COMMON 792860108 8,9 282 X 282
Sanmina Corp COMMON 800907107 21,2 280 X 1 280
Sangstat Medical Corp COMMON 801003104 100,2 5,810 X 5,810
Sangstat Medical Corp COMMON 801003104 840,0 48,700 X 1 48,700
Santa Fe Snyder Corp COMMON 80218K105 22,3 2,790 X 2,790
Santa Fe Snyder Corp COMMON 80218K105 17,6 2,200 X 1 2,200
Sapient Corp COMMON 803062108 13,0 230 X 230
Sara Lee COMMON 803111103 35,827,3 1,579,165 X 1,579,165
Sara Lee COMMON 803111103 3,253,3 143,400 X 1 143,400
Saratoga Beverage Group Cl A COMMON 803436104 1 66 X 66
Saratoga Brands Inc COMMON 803438506 5 X 5
Saul Ctrs Inc COMMON 804395101 143,5 8,700 X 8,700
Scana Corp COMMON 805898103 11,6 500 X 500
Schering Plough Corp COMMON 806605101 44,289,1 843,602 X 843,602
Schering Plough Corp COMMON 806605101 5,904,9 112,475 X 1 112,475
Schlumberger Ltd COMMON 806857108 13,157,4 206,594 X 206,594
Scholastic Corp COMMON 807066105 15,1 300 X 300
Schulman A Inc COMMON 808194104 7,7 450 X 450
Charles Schwab COMMON 808513105 137,6 1,263 X 1,263
Schweitzer-Mauduit Intl Inc COMMON 808541106 5,0 339 X 339
Scientific Atlanta Inc COMMON 808655104 21,6 600 X 600
Scientific Games Hldgs Corp COMMON 808747109 5 X 5
Scios Inc COMMON 808905103 81,2 25,000 X 25,000
Seacoast Finl Svcs COMMON 81170Q106 56,8 5,000 X 5,000
Seagram Ltd COMMON 811850106 5,709,5 113,340 X 113,340
Sealed Air Corp New COMMON 81211K100 1,177,8 18,155 X 18,155
Sears Roebuck & Co COMMON 812387108 167,5 3,759 X 3,759
Security First Technologies COMMON 814279105 2,256,2 50,000 X 50,000
Sedona Corp COMMON 815677109 318,9 189,000 X 189,000
Segue Software Inc COMMON 815807102 23,5 3,250 X 3,250
Seitel Inc COMMON 816074306 89,0 5,500 X 5,500
Sensory Science Corp COMMON 81726X100 178,1 50,000 X 50,000
Sepracor Inc COMMON 817315104 2,628,4 32,350 X 32,350
Sequent Computer Sys Inc COMMON 817338106 221,8 12,500 X 12,500
Service Corp Intl COMMON 817565104 15,4 800 X 800
Servicemaster Co COMMON 81760N109 46,8 2,499 X 2,499
Shaw Inds Inc COMMON 820286102 699,1 39,950 X 39,950
Shaw Inds Inc COMMON 820286102 40,6 2,325 X 1 2,325
Shopko Stores Inc COMMON 824911101 43,8 1,200 X 1,200
Showcase Corp COMMON 82539P102 862,5 100,000 X 100,000
Shuffle Master Inc COMMON 825549108 16,7 2,000 X 2,000
Shurgard Storage Centers Inc COMMON 82567D104 27,1 1,000 X 1,000
Siebel Systems Inc COMMON 826170102 1,352,7 20,400 X 20,400
Silicon Graphics Inc COMMON 827056102 57,3 3,500 X 3,500
Siliconix Inc COMMON 827079203 51,3 1,500 X 1,500
Simon Debartolo Group Inc COMMON 828806109 1,091,1 43,000 X 43,000
Sinclair Broadcast Group Inc COMMON 829226109 40,9 2,500 X 2,500
Singer Co N V COMMON 82930F109 1,8 400 X 400
Skywest Inc COMMON 830879102 24,9 1,000 X 1,000
Skywest Inc COMMON 830879102 867,8 34,800 X 1 34,800
Smith Corona Corp COMMON 831858204 9 800 X 800
Smith-Gardner & Associates COMMON 832059109 32,2 4,000 X 4,000
Smithfield Foods Inc COMMON 832248108 17,5 525 X 1 525
Smithkline Beecham P L C COMMON 832378301 3,118,4 47,204 X 47,204
Snyder Communications Inc COMMON 832914105 2,403,0 73,375 X 73,375
Snyder Communications Inc COMMON 832914105 35,2 1,075 X 1 1,075
Sodexho Marriott Svcs Inc COMMON 833793102 10,5 550 X 550
Softnet Systems Inc COMMON 833964109 52,9 1,900 X 1,900
Sola International Inc COMMON 834092108 5,4 280 X 1 280
Solectron COMMON 834182107 433,4 6,500 X 6,500
Solutia Inc COMMON 834376105 928,1 43,549 X 43,549
Solutia Inc COMMON 834376105 25,5 1,200 X 1 1,200
Sotheby's COMMON 835898107 22,8 600 X 600
Source Media Inc COMMON 836153304 68,0 4,000 X 4,000
Southdown Inc COMMON 841297104 364,2 5,670 X 5,670
Southdown Inc COMMON 841297104 22,4 350 X 1 350
Southern Co COMMON 842587107 935,4 35,300 X 35,300
Southern Energy Homes Inc COMMON 842814105 3,7 710 X 1 710
Southern Pac Pete N L COMMON 843581307 3,0 1,000 X 1,000
Southtrust Corp COMMON 844730101 766,5 19,975 X 19,975
Southwest Airls Co COMMON 844741108 32,3 1,040 X 1,040
Sovereign Bancorp Inc COMMON 845905108 167,3 13,800 X 13,800
Sovran Self Storage Inc COMMON 84610H108 26,9 1,000 X 1,000
Sprint Corp COMMON 852061100 169,6 3,200 X 3,200
Sprint Corp (PCS GROUP) COMMON 852061506 3,478,9 61,035 X 61,035
Sprint Corp (PCS GROUP) COMMON 852061506 963,3 16,900 X 1 16,900
Spyglass Inc COMMON 852192103 161,0 8,000 X 8,000
Stac Software Inc COMMON 852323203 4 75 X 75
Standard Register Co COMMON 853887107 6,1 200 X 200
Staples Inc. COMMON 855030102 279,2 9,026 X 9,026
Star Gas Partners L P COMMON 85512C105 15,4 900 X 900
Starbucks Corpt COMMON 855244109 1,707,5 45,460 X 45,460
Starbucks Corp OPTION 8552449GH 2,1 25 X
Starmedia Network Media COMMON 855546107 32,0 500 X 500
Starwood Hotels & Resorts World COMMON 85590A203 1,570,5 51,388 X 51,388
State Street Corp. COMMON 857477103 341,5 4,000 X 4,000
Staten Island Bancorp Inc COMMON 857550107 9,0 500 X 500
Steelcase Inc COMMON 858155203 10,0 500 X 500
Sterling Commerce Inc COMMON 859205106 3,406,7 92,700 X 92,700
Sterling Software Inc COMMON 859547101 863,1 32,650 X 32,650
Sterling Software Inc COMMON 859547101 13,8 525 X 1 525
Stoneridge Inc COMMON 86183P102 16,8 1,200 X 1,200
Stoneridge Inc COMMON 86183P102 597,1 42,651 X 1 42,651
Storage USA Inc COMMON 861907103 6,4 200 X 1 200
Storage Technology Corp COMMON 862111200 7,781,1 342,028 X 342,028
Structural Dynamics Resh Cp COMMON 863555108 29,7 1,600 X 1,600
Structural Dynamics Resh Cp COMMON 863555108 1,023,8 55,158 X 1 55,158
Stryker Corp COMMON 863667101 30,0 500 X 500
Suiza Foods Corp COMMON 865077101 627,0 14,975 X 14,975
Suiza Foods Corp COMMON 865077101 25,1 600 X 1 600
Summit Bancorp COMMON 866005101 304,1 7,273 X 7,273
Sun Microsystem Inc COMMON 866810104 2,309,3 33,530 X 33,530
Sunbeam Corp COMMON 867071102 3 38 X 38
Sungard Data Systems Inc COMMON 867363103 304,4 8,825 X 8,825
Sungard Data Systems Inc COMMON 867363103 510,6 14,800 X 1 14,800
Sunglass Hut Intl Inc COMMON 86736F106 1,7 100 X 100
Sunoco Inc COMMON 86764P109 33,2 1,100 X 1,100
Sunrise Assisted Living Inc COMMON 86768K106 17,4 500 X 500
Sunrise Assisted Living Inc COMMON 86768K106 558,0 16,000 X 1 16,000
Sunrise Technologies Intl COMMON 86769L103 3,6 300 X 300
Suntrust Banks Inc COMMON 867914103 115,6 1,665 X 1,665
Sunstone Hotel Invs Inc COMMON 867933103 6 80 X 80
Supervalu Inc COMMON 868536103 15,975,7 617,420 X 617,420
Supervalu Inc COMMON 868536103 234,1 9,050 X 1 9,050
Sybase Inc COMMON 871130100 57,2 5,200 X 5,200
Sybron Intl Corp - Wisc COMMON 87114F106 286,6 10,400 X 10,400
Symantec Inc COMMON 871503108 31,8 1,250 X 1,250
Symbol Technologies Inc COMMON 871508107 359,5 9,750 X 9,750
Symix Sys Inc COMMON 871535100 1,685,1 164,400 X 164,400
Synopsys Inc COMMON 871607107 372,5 6,750 X 6,750
Synopsys Inc COMMON 871607107 22,0 400 X 1 400
Sysco Corp COMMON 871829107 217,3 7,292 X 7,292
TCBY Enterprises Inc COMMON 872245105 9 150 X 150
TD Waterhouse Group COMMON 872362108 8 35 X 35
Teco Energy Inc COMMON 872375100 229,7 10,100 X 10,100
TII Inds Inc COMMON 872479209 4,5 2,400 X 2,400
TJX Cos Inc New COMMON 872540109 3,678,3 110,420 X 110,420
TJX Cos Inc New COMMON 872540109 116,5 3,500 X 1 3,500
T-Netix Inc COMMON 872597109 5 100 X 100
TSR Inc COMMON 872885108 8 100 X 100
Tandy Corp COMMON 875382103 6,461,2 132,200 X 132,200
Taseko Mines Ltd COMMON 876511106 2 100 X 100
Tech-Sym Corp COMMON 878308105 420,3 17,700 X 17,700
Technitrol Inc COMMON 878555101 15,3 475 X 1 475
Technology Solutions Co COMMON 87872T108 48,6 4,500 X 4,500
Technology Solutions Co COMMON 87872T108 1,557,0 144,000 X 1 144,000
Tekelec COMMON 879101103 556,9 45,700 X 45,700
Telcom Semiconductor Inc COMMON 87921P107 28,8 3,000 X 3,000
Tele Communications Inc New PREFRD 87924V309 30,8 308 X 308
Telefonica S.A. Exc COMMON 879382208 168,3 1,144 X 1,144
Telescan Inc COMMON 879516102 2,4 100 X 100
Teligent Inc COMMON 87959Y103 2,0 35 X 35
Tellabs Inc COMMON 879664100 40,5 600 X 600
Templeton Emerging Mkts Fd COMMON 880191101 4,4 300 X 300
Tenet Healthcare COMMON 88033G100 525,3 28,300 X 1 28,300
Terayon Communication Sys COMMON 880775101 3,087,4 55,256 X 55,256
Teva Pharmaceutical Inds COMMON 881624209 34,3 700 X 700
Texaco Inc COMMON 881694103 1,669,9 26,773 X 26,773
Texas Biotechnology Corp COMMON 88221T104 9 200 X 200
Texas Instrs Inc COMMON 882508104 7,934,4 55,100 X 55,100
Texas Utils Co COMMON 882848104 12,4 300 X 300
Textron Inc COMMON 883203101 65,8 800 X 800
TheGlobe.Com Inc COMMON 88335R101 7,8 400 X 400
Theragenics Inc OPTION 8833759IA 1,1 5 X
Theragenics Corp0 OPTION 8833759IU 2,5 40 X
Theragenics Corp00 OPTION 8833759LA 7,5 30 X
Thermo Electron Corp COMMON 883556102 45,1 2,250 X 2,250
Thermo Cardiosystems Inc COMMON 88355K200 1,6 150 X 150
Thestreet.Com Inc COMMON 88368Q103 219,6 6,100 X 6,100
Thestreet.Com Inc COMMON 88368Q103 831,6 23,100 X 1 23,100
Think New Ideas Inc COMMON 884094103 110,6 7,000 X 7,000
Thomas & Betts Corp COMMON 884315102 21,2 450 X 450
Thomas Group Inc COMMON 884402108 983,1 110,000 X 110,000
Thomas Industries Inc COMMON 884425109 385,4 18,800 X 18,800
3com Corp COMMON 885535104 112,0 4,200 X 4,200
3DFX Interactive Inc COMMON 88553X103 485,4 31,070 X 31,070
Tidewater Inc COMMON 886423102 634,2 20,795 X 20,795
Tidewater Inc COMMON 886423102 33,5 1,100 X 1 1,100
Timberline Software COMMON 887134104 3,906,5 248,032 X 248,032
Time Warner Inc COMMON 887315109 41,336,4 569,177 X 569,177
Time Warner Inc COMMON 887315109 1,837,4 25,300 X 1 25,300
Times Mirror Co New COMMON 887364107 284,8 4,807 X 4,807
Tompkinstrustco, Inc COMMON 890110109 190,6 5,866 X 5,866
Top Source Inc COMMON 890530108 1 100 X 100
Toro Co COMMON 891092108 30,5 775 X 1 775
Toronto Dominion Bk COMMON 891160509 136,5 3,000 X 3,000
Tosco Corp COMMON 891490302 791,0 30,500 X 30,500
Tosco Corp COMMON 891490302 31,1 1,200 X 1 1,200
Total Renal Care Holdings COMMON 89151A107 3,1 200 X 200
Tower Automotive Inc COMMON 891707101 493,4 19,400 X 19,400
Toys R Us Holding Co COMMON 892335100 9,711,1 469,422 X 469,422
Toys R Us Holding Co COMMON 892335100 138,6 6,700 X 1 6,700
Transmedia Asia Pac COMMON 89376P103 18,3 10,500 X 10,500
Travelers Prop Casualty COMMON 893939108 8,497,9 217,200 X 217,200
Travelers Prop Casualty COMMON 893939108 103,6 2,650 X 1 2,650
Trenwick Group Inc COMMON 895290104 6,9 280 X 1 280
Triad Hospitals Inc COMMON 89579K109 1,8 134 X 134
Triarc Cos Inc COMMON 895927101 1,062,5 50,000 X 50,000
Tricon Global Restaurants COMMON 895953107 322,0 5,951 X 5,951
Tribune Co COMMON 896047107 335,4 3,850 X 3,850
Trigon Healthcare Inc COMMON 89618L100 20,9 575 X 575
Trinity Inds Inc COMMON 896522109 6,7 200 X 200
Tristar Aerospace Co COMMON 89674L101 8 100 X 100
Trizec Hahn Corp COMMON 896938107 10,1 500 X 500
True North Communications COMMON 897844106 575,6 19,350 X 19,350
True North Communications COMMON 897844106 81,2 2,730 X 1 2,730
Trump Hotels & Casino Resort COMMON 898168109 22,8 5,000 X 5,000
Tuesday Morning Corp COMMON 899035505 35,7 1,400 X 1,400
Tuesday Morning Corp COMMON 899035505 1,147,5 45,000 X 1 45,000
Tupperware Corp COMMON 899896104 13,5 530 X 530
TV Azteca S A De C COMMON 901145102 2,0 400 X 400
20Th Centy Inds Cal COMMON 901272203 5 X 5
Twinlab Corpar COMMON 901774109 32,2 3,750 X 3,750
Tyco International Ltd COMMON 902124106 68,130,5 719,056 X 719,056
Tyco International Ltd COMMON 902124106 4,462,7 47,100 X 1 47,100
UAL Corp New COMMON 902549500 61,3 950 X 950
Ucar Intl Inc COMMON 90262K109 573,1 22,700 X 22,700
UST Corp COMMON 902900109 75,6 2,500 X 2,500
UST Corp COMMON 902900109 23,4 775 X 1 775
USX Marathon Group COMMON 902905827 8,815,4 270,725 X 270,725
USX Marathon Group COMMON 902905827 140,0 4,300 X 1 4,300
UST Inc COMMON 902911106 81,1 2,770 X 2,770
USA Detergents Inc COMMON 902938109 1 X 1
U S Plastic Lumber Co COMMON 902948108 19,8 2,000 X 2,000
US Energy Systems Inc COMMON 902951102 12 X 12
US Bancorp COMMON 902973106 113,1 3,390 X 3,390
US Bancorp COMMON 902973106 1,489,1 44,619 X 1 44,619
USA Networks Inc COMMON 902984103 40,1 1,000 X 1,000
US Can Corp COMMON 90328W105 7,7 350 X 350
USG Corp COMMON 903293405 354,2 6,325 X 6,325
USX U S Steel Group COMMON 90337T101 263,9 9,775 X 9,775
Ubid Inc COMMON 903469104 1,1 35 X 35
Unico Amern Corp COMMON 904607108 10,1 1,000 X 1,000
Unify Corp COMMON 904743101 5,721,3 423,800 X 423,800
Unigene Labs Inc COMMON 904753100 2,3 2,500 X 2,500
Unilab Corp COMMON 904763109 60,0 10,000 X 10,000
Unilever N V COMMON 904784709 42,796,0 613,564 X 613,564
Unilever N V Shs COMMON 904784709 3,113,8 44,643 X 1 44,643
Union Pac Corphs COMMON 907818108 280,1 4,805 X 4,805
Union Pac Res Group Inc COMMON 907834105 6,989,3 428,466 X 428,466
Union Pac Res Group Inc COMMON 907834105 106,8 6,550 X 1 6,550
Unisys Corp COMMON 909214108 611,3 15,700 X 15,700
U S Airways Group Inc. COMMON 911905107 78,4 1,800 X 1,800
US Pawn Inc COMMON 912330305 7 300 X 300
US West Inc COMMON 91273H101 7,921,2 134,829 X 134,829
US West Inc COMMON 91273H101 2,123,7 36,149 X 1 36,149
US Tr Corp New COMMON 91288L105 12,9 140 X 1 140
United Technologies Corp COMMON 913017109 19,669,1 273,182 X 273,182
United Technologies Corp COMMON 913017109 1,510,5 20,979 X 1 20,979
Unitrin Inc. COMMON 913275103 125,8 3,070 X 3,070
Universal Electronics Inc COMMON 913483103 280,6 10,000 X 10,000
Universal Foods Corp COMMON 913538104 302,9 14,340 X 14,340
Univision Communications Inc COMMON 914906102 523,2 8,050 X 8,050
Unocal Corp COMMON 915289102 48,4 1,223 X 1,223
Unova Inc COMMON 91529B106 228,6 14,400 X 14,400
Unumprovident Corp COMMON 91529Y106 171,0 3,125 X 3,125
Urban Shopping Centers Inc COMMON 917060105 173,2 5,500 X 5,500
Uromed Corp COMMON 917274300 2 150 X 150
Urocor Inc COMMON 91727P105 3,6 750 X 750
Usweb Corp COMMON 917327108 83,2 3,752 X 3,752
Utah Medical Products Inc COMMON 917488108 100,7 13,000 X 13,000
Vdi Multimedia COMMON 917916108 61,7 9,500 X 9,500
Utilicorp Utd Inc COMMON 918005109 109,4 4,500 X 4,500
Utilicorp Utd Inc COMMON 918005109 21,8 900 X 1 900
VF Corp COMMON 918204108 128,2 3,000 X 3,000
Valhi Inc New COMMON 918905100 5 X 5
Valero Refng & Marketing Co COMMON 91913Y100 8,5 400 X 400
Valuevision Intl Inc CL A COMMON 92047K107 49,6 2,500 X 2,500
Vantive COMMON 922091103 965,2 84,390 X 84,390
Vantive COMMON 922091103 1,223,1 106,940 X 1 106,940
Varco Intl Inc COMMON 922126107 2,374,9 219,650 X 219,650
Vaxgen Inc COMMON 922390208 2,8 200 X 200
Veba A G COMMON 92239H102 11,8 200 X 200
Ventas Inc COMMON 92276F100 10,7 2,000 X 2,000
Venator Group COMMON 922944103 1,0 100 X 100
Veritas Software Corp COMMON 923436109 375,0 3,950 X 3,950
Veritas Software Corp COMMON 923436109 23,7 250 X 1 250
Verity Inc COMMON 92343C106 27,0 500 X 500
Veritas Dgc Inc COMMON 92343P107 1,3 75 X 75
Viacom Inc COMMON 925524100 7,7 176 X 176
Viacom Inc Cl B COMMON 925524308 6,716,1 152,640 X 152,640
Viad CorpCom Non Vtg COMMON 92552R109 9,320,6 301,275 X 301,275
Viad Corp COMMON 92552R109 139,2 4,500 X 1 4,500
Vicor Corp COMMON 925815102 11,6 550 X 550
Videolabs Inc COMMON 92657R103 11,2 10,000 X 10,000
Vignette Corporation COMMON 926734104 1,500,0 20,000 X 20,000
Vision Sciences Inc COMMON 927912105 73,8 47,250 X 47,250
VISX Inc COMMON 92844S105 19,7 250 X 250
VISX Inc COMMON 92844S105 27,7 350 X 1 350
Vitesse Semiconductor Corp COMMON 928497106 713,1 10,575 X 10,575
Voicestream Wireless Corp COMMON 928615103 22,7 800 X 800
Voicestream Wireless Corp COMMON 928615103 757,1 26,625 X 1 26,625
Volvo Aktiebolaget COMMON 928856400 14,6 500 X 500
Vornado Operating Co COMMON 92904N103 1 20 X 20
Vulcan Matls Co COMMON 929160109 347,4 7,200 X 7,200
WHX Corp COMMON 929248102 7,2 1,100 X 1,100
WLR Foods Inc COMMON 929286102 2 X 1 2
WMS Industries Inc COMMON 929297109 68,0 4,000 X 4,000
WRP Corporation COMMON 929317105 170,1 30,000 X 30,000
Wabash Natl Corp COMMON 929566107 5,8 300 X 1 300
Wachovia Corp New COMMON 929771103 468,8 5,480 X 5,480
Waddell & Reed COMMON 930059100 30,3 1,100 X 1,100
Waddell & Reed COMMON 930059100 1,166,5 42,322 X 1 42,322
Wal Mart Stores Inc COMMON 931142103 32,799,2 679,778 X 679,778
Wal Mart Stores Inc COMMON 931142103 340,1 7,050 X 1 7,050
Walgreen Co COMMON 931422109 11,668,1 397,215 X 397,215
Warnaco Group Inc COMMON 934390105 3,624,4 135,495 X 135,495
Warnaco Group Inc COMMON 934390105 24,0 900 X 1 900
Warner Chilcott Labs Sp ADR COMMON 934435207 4,0 500 X 500
Warner Lambert Co COMMON 934488107 19,530,7 282,543 X 282,543
Warner Lambert Co COMMON 934488107 3,013,8 43,600 X 1 43,600
Warner Lambert lg-Tm OPTION 9344889MM 4,6 10 X
Washington Fed Inc0 COMMON 938824109 29,6 1,320 X 1,320
Washington Fed Inc COMMON 938824109 1,113,2 49,615 X 1 49,615
Washington Mutual COMMON 939322103 531,5 14,946 X 14,946
Washington Post Co COMMON 939640108 26,8 50 X 50
Waste Management Inc COMMON 94106L109 217,9 4,055 X 4,055
Waste Management Inc COMMON 94106L109 36,2 675 X 1 675
Waters Corp COMMON 941848103 5,134,5 96,650 X 96,650
Waters Corp COMMON 941848103 31,8 600 X 1 600
Watson Pharmaceuticals Inc COMMON 942683103 163,8 4,672 X 4,672
Weatherford Intl Inc New COMMON 947074100 7 20 X 20
Webb Del E Corp COMMON 947423109 140,8 5,900 X 5,900
Webb Del E Corp COMMON 947423109 1,143,6 47,900 X 1 47,900
Webtrends COMMON 94844D104 2,3 50 X 50
Weider Nutrition In COMMON 948603105 78,3 19,000 X 19,000
Wellpoint Health Ntwrks New COMMON 94973H108 11,589,6 136,550 X 136,550
Wellpoint Health Ntwrks New COMMON 94973H108 146,4 1,725 X 1 1,725
Wells Fargo & Co COMMON 949746101 318,4 7,450 X 7,450
Wendys Intl Inc COMMON 950590109 3,705,5 130,018 X 130,018
Wendys Intl Inc COMMON 950590109 772,3 27,100 X 1 27,100
Westaff Inc COMMON 957070105 229,1 39,000 X 39,000
Western Resources Inc COMMON 959425109 292,8 11,000 X 11,000
Western Wireless Corp COMMON 95988E204 21,6 800 X 800
Western Wireless Corp COMMON 95988E204 751,2 27,825 X 1 27,825
Wet Seal Inc COMMON 961840105 20,0 700 X 700
Wet Seal Inc COMMON 961840105 641,2 22,400 X 1 22,400
Weyerhaeuser Co COMMON 962166104 62,4 909 X 909
White Electronic Designs COMMON 963801105 5 255 X 255
White Pine Software Inc COMMON 964347108 13,1 3,000 X 3,000
Whitman Corp COMMON 96647R107 18,0 1,000 X 1,000
Whole Foods Mkt Inc COMMON 966837106 15,6 325 X 325
Wild Oats Markets Inc COMMON 96808B107 33,3 1,100 X 1,100
Wild Oats Markets Inc COMMON 96808B107 925,4 30,500 X 1 30,500
Willamette Inds Inc COMMON 969133107 4,6 100 X 100
Williams Cos COMMON 969457100 3,492,9 82,066 X 82,066
Williams Sonoma Inc COMMON 969904101 10,4 300 X 1 300
Winnebago Inds Inc COMMON 974637100 19,1 850 X 1 850
Winstar Communications Inc COMMON 975515107 4,8 100 X 100
Wisconsin Cent Transn Corp COMMON 976592105 3 20 X 20
Wisconsin Energy Corp COMMON 976657106 290,7 11,600 X 11,600
Wiser Oil Co Del COMMON 977284108 62,9 19,000 X 19,000
Wit Capital Group Inc COMMON 97737K309 3,797,8 111,700 X 111,700
Wolverine Tube Inc COMMON 978093102 12,5 500 X 500
Wolverine World Wide Inc COMMON 978097103 204,4 14,600 X 14,600
World Access Inc COMMON 98141A101 282,5 20,000 X 20,000
Worldwide Entmnt & Sports COMMON 98157N104 6 250 X 250
Worthington Foods Inc COMMON 981809106 2,139,6 129,674 X 129,674
Worthington Inds Inc COMMON 981811102 1,061,8 64,600 X 1 64,600
Wrigley Wm Jr Co COMMON 982526105 71,3 800 X 800
XCL Ltd Del COMMON 983701103 1 X 1
Xilinx Inc COMMON 983919101 1,150,7 20,100 X 20,100
Xilinx Inc COMMON 983919101 1,039,0 18,150 X 1 18,150
Xircom Inc COMMON 983922105 15,7 525 X 1 525
Xerox Corp COMMON 984121103 69,325,6 1,173,768 X 1,173,768
Xerox Corp COMMON 984121103 6,225,1 105,400 X 1 105,400
Xerox Corp OPTION 9841219MH 1,8 20 X
Xoom.Com Inc40.000 COMMON 98413F101 733,2 14,000 X 14,000
Yahoo Inc COMMON 984332106 127,6 741 X 741
Yellow Corporation COMMON 985509108 20,4 1,150 X 1 1,150
Yieldup Int'l Corp COMMON 985837103 1 100 X 100
York International Corp COMMON 986670107 7,983,4 186,475 X 186,475
York International Corp COMMON 986670107 153,0 3,575 X 1 3,575
Zale Corp COMMON 988858106 793,0 19,825 X 19,825
Zale Corp COMMON 988858106 1,105,0 27,625 X 1 27,625
ZI Corporation COMMON 988918108 1,1 1,000 X 1,000
Zions Bancorp COMMON 989701107 25,4 400 X 400
Zonagen Inc COMMON 98975L108 9,2 1,000 X 1,000
</TABLE>
Totals: 4,932,284,229
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