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Previous: CARCO AUTO LOAN MASTER TRUST, 10-Q, 1999-08-12 |
Next: MORGAN STANLEY DEAN WITTER SPECTRUM SELECT LP, 10-Q, 1999-08-12 |
13F-HR
Form 13F-HR
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 30 June 1999
- ------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- ------------------------------------------------------------------------------
If amended report check here: /__/
HSBC HOLDINGS PLC
- ------------------------------------------------------------------------------
Name of Institutional Investment Manager
PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE
- ------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
DR. H. V. TAYLOR 0171-260-7092 DEPUTY GROUP CHIEF ACCOUNTANT
- ------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
- ------------------------------------------------------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- ------------------------------------------------------------------------------
The Institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is materially true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain materially true, correct and
complete as previously submitted, except as separately advised in our
confidential covering letter dated 3 September 1998. Pursuant to the
requirements of Securities Exchange Act of 1934, the undersigned institutional
investment manager has caused this report to be signed on its behalf in the
City of London, England on the 12 August 1999.
DR. H. V. TAYLOR
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Hazel Taylor
-------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Report Type (Check only one.) :
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.:
1. HSBC Asset Management Americas Inc
2. HSBC Asset Management Europe Ltd
3. HSBC Asset Management Hong Kong Ltd
4. HSBC Bank USA
5. HSBC Guyerzeller Bank
6. HSBC International Trustee Ltd (Hong Kong Branch)
7. HSBC Investment Bank PLC
8. HSBC Trinkaus & Burkhardt
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3228
Form 13F Information Table Value Total: $10,423,440 (thousands)
List of Other Included Managers:
Name: 13F File No.
1. HSBC Asset Management Americas Inc
2. HSBC Asset Management Europe Ltd
3. HSBC Asset Management Hong Kong Ltd
4. HSBC Bank USA
5. HSBC Guyerzeller Bank
6. HSBC International Trustee Ltd (Hong Kong Branch)
7. HSBC Investment Bank PLC
8. HSBC Trinkaus & Burkhardt
<TABLE>
<CAPTION>
HSBC HOLDING PLC
REGULATION 13F REPORTING
REPORT DATE: 30 JUNE 1999
SHARES OR
FAIR MARKET PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMOUNT
<S> <C> <C> <C> <C>
AFLAC INC COMMON 001055 10 2 28,725 600
AFLAC INC COMMON 001055 10 2 2,049,050 42,800
AFLAC INC COMMON 001055 10 2 43,088 900
AFLAC INC COMMON 001055 10 2 8,138,750 170,000
AMR CORP COMMON 001765 10 6 68,250 1,000
AMR CORP COMMON 001765 10 6 109,200 1,600
AMR CORP COMMON 001765 10 6 54,600 800
AMR CORP COMMON 001765 10 6 191,100 2,800
AMR CORP COMMON 001765 10 6 273,000 4,000
AMR CORP COMMON 001765 10 6 600,600 8,800
AMR CORP COMMON 001765 10 6 177,450 2,600
AT&T CORP COMMON 001957 10 9 29,543,621 529,337
AT&T CORP COMMON 001957 10 9 7,493,051 134,254
AT&T CORP COMMON 001957 10 9 72,556 1,300
AT&T CORP COMMON 001957 10 9 155,718 2,790
AT&T CORP COMMON 001957 10 9 276,272 4,950
AT&T CORP COMMON 001957 10 9 1,326,886 23,774
AT&T CORP COMMON 001957 10 9 251,156 4,500
AT&T CORP COMMON 001957 10 9 259,528 4,650
AT&T CORP COMMON 001957 10 9 3,062,822 54,877
AT&T CORP COMMON 001957 10 9 2,123,386 38,045
AT&T CORP COMMON 001957 10 9 9,837,455 176,259
AT&T CORP COMMON 001957 10 9 1,209,289 21,667
AT&T CORP COMMON 001957 10 9 20,101,709 360,165
AT&T CORP COMMON 001957 10 9 15,762,957 282,427
AT&T CORP COMMON 001957 10 9 212,088 3,800
AT&T CORP COMMON 001957 10 9 56,063,266 1,004,493
AT&T CORP COMMON 001957 10 9 10,882,935 194,991
AT&T CORP COMMON LIB GRP A 001957 20 8 165,375 4,500
AT&T CORP COMMON LIB GRP A 001957 20 8 55,125 1,500
AT&T CORP COMMON LIB GRP A 001957 20 8 4,277,700 116,400
AT&T CORP COMMON LIB GRP A 001957 20 8 18,738,825 509,900
ABBOTT LABS COMMON 002824 10 0 10,025,107 220,939
ABBOTT LABS COMMON 002824 10 0 17,321,135 381,733
ABBOTT LABS COMMON 002824 10 0 12,705 280
ABBOTT LABS COMMON 002824 10 0 389,771 8,590
ABBOTT LABS COMMON 002824 10 0 679,717 14,980
ABBOTT LABS COMMON 002824 10 0 1,143,450 25,200
ABBOTT LABS COMMON 002824 10 0 6,170,546 135,990
ABBOTT LABS COMMON 002824 10 0 1,796,850 39,600
ABBOTT LABS COMMON 002824 10 0 762,300 16,800
ABBOTT LABS COMMON 002824 10 0 4,042,913 89,100
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 7,200 150
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 19,200 400
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 89,856 1,872
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 38,400 800
ADAMS EXPRESS CO COMMON 006212 10 4 465,039 15,967
ADAPTEC INC COMMON 00651F 10 8 46,789 1,325
ADAPTEC INC COMMON 00651F 10 8 105,938 3,000
ADAPTEC INC COMMON 00651F 10 8 141,250 4,000
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 1,129,344 17,750
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 92,256 1,450
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 14,213,825 223,400
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 3,098,538 48,700
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P 10 8 246,400 11,200
ADOBE SYS INC COMMON 00724F 10 1 87,874 1,070
ADOBE SYS INC COMMON 00724F 10 1 169,999 2,070
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,447,059 80,114
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 63,219 3,500
AETNA INC COMMON 008117 10 3 272,784 3,050
AETNA INC COMMON 008117 10 3 223,593 2,500
AETNA INC COMMON 008117 10 3 196,762 2,200
AETNA INC COMMON 008117 10 3 107,326 1,200
AETNA INC COMMON 008117 10 3 1,082,194 12,100
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 334,606 29,403
AGRIBIOTECH INC NEV COMMON 008494 10 6 12,120 2,000
AGRIBIOTECH INC NEV COMMON 008494 10 6 93,969 15,500
AIR PRODS & CHEMS INC COMMON 009158 10 6 31,677 787
AIR PRODS & CHEMS INC COMMON 009158 10 6 8,050 200
AIR PRODS & CHEMS INC COMMON 009158 10 6 201,250 5,000
AIR PRODS & CHEMS INC COMMON 009158 10 6 1,932 48
AIR PRODS & CHEMS INC COMMON 009158 10 6 4,231,885 105,140
AIR PRODS & CHEMS INC COMMON 009158 10 6 22,996,032 571,330
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 493,496 4,584
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 281,521 2,615
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 145,336 1,350
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 80,745 750
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 538,300 5,000
ALBERTSONS INC COMMON 013104 10 4 41,250 800
ALBERTSONS INC COMMON 013104 10 4 330,516 6,410
ALBERTSONS INC COMMON 013104 10 4 385,584 7,478
ALBERTSONS INC COMMON 013104 10 4 381,562 7,400
ALBERTSONS INC COMMON 013104 10 4 1,503,614,320 29,161,005
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 28,744 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 32,640 1,022
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 204,400 6,400
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 772,888 24,200
ALCOA INC COMMON 013817 10 1 808,335 13,064
ALCOA INC COMMON 013817 10 1 182,531 2,950
ALCOA INC COMMON 013817 10 1 61,875 1,000
ALCOA INC COMMON 013817 10 1 241,313 3,900
ALCOA INC COMMON 013817 10 1 396,000 6,400
ALCOA INC COMMON 013817 10 1 319,275 5,160
ALCOA INC COMMON 013817 10 1 5,074 82
ALCOA INC COMMON 013817 10 1 2,759,625 44,600
ALCATEL SPONSORED ADR 013904 30 5 111,230 3,920
ALCATEL SPONSORED ADR 013904 30 5 113,500 4,000
ALCATEL SPONSORED ADR 013904 30 5 53,913 1,900
ALLEGHENY ENERGY INC COMMON 017361 10 6 141,075 4,400
ALLEGHENY ENERGY INC COMMON 017361 10 6 54,346 1,695
ALLEGHENY ENERGY INC COMMON 017361 10 6 6,413 200
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 83,713 3,700
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 169,687 7,500
ALLERGAN INC COMMON 018490 10 2 74,370 670
ALLERGAN INC COMMON 018490 10 2 111,000 1,000
ALLERGAN INC COMMON 018490 10 2 222,000 2,000
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548 10 7 452,375 14,000
ALLIEDSIGNAL INC COMMON 019512 10 2 1,234,800 19,600
ALLIEDSIGNAL INC COMMON 019512 10 2 14,640,633 232,391
ALLIEDSIGNAL INC COMMON 019512 10 2 894,600 14,200
ALLIEDSIGNAL INC COMMON 019512 10 2 1,817,550 28,850
ALLIEDSIGNAL INC COMMON 019512 10 2 573,300 9,100
ALLIEDSIGNAL INC COMMON 019512 10 2 393,120 6,240
ALLIEDSIGNAL INC COMMON 019512 10 2 617,400 9,800
ALLIEDSIGNAL INC COMMON 019512 10 2 299,250 4,750
ALLIEDSIGNAL INC COMMON 019512 10 2 15,493,338 245,926
ALLIEDSIGNAL INC COMMON 019512 10 2 2,406,600 38,200
ALLSTATE CORP COMMON 020002 10 1 1,558,625 43,446
ALLSTATE CORP COMMON 020002 10 1 3,618,747 100,871
ALLSTATE CORP COMMON 020002 10 1 13,632 380
ALLSTATE CORP COMMON 020002 10 1 237,851 6,630
ALLSTATE CORP COMMON 020002 10 1 615,615 17,160
ALLSTATE CORP COMMON 020002 10 1 184,398 5,140
ALLSTATE CORP COMMON 020002 10 1 471,254 13,136
ALLSTATE CORP COMMON 020002 10 1 445,567 12,420
ALLSTATE CORP COMMON 020002 10 1 10,764 300
ALLSTATE CORP COMMON 020002 10 1 26,548 740
ALLSTATE CORP COMMON 020002 10 1 850,238 23,700
ALLSTATE CORP COMMON 020002 10 1 868,175 24,200
ALLTEL CORP COMMON 020039 10 3 770,270 10,773
ALLTEL CORP COMMON 020039 10 3 2,323,035 32,490
ALLTEL CORP COMMON 020039 10 3 357,500 5,000
ALZA CORP DEL COMMON 022615 10 8 106,838 2,100
ALZA CORP DEL COMMON 022615 10 8 86,487 1,700
ALZA CORP DEL COMMON 022615 10 8 712,250 14,000
AMAZON COM INC COMMON 023135 10 6 97,472 779
AMAZON COM INC COMMON 023135 10 6 62,562 500
AMAZON COM INC COMMON 023135 10 6 428,428 3,424
AMAZON COM INC COMMON 023135 10 6 1,689,188 13,500
AMAZON COM INC COMMON 023135 10 6 650,650 5,200
AMERADA HESS CORP COMMON 023551 10 4 17,850 300
AMERADA HESS CORP COMMON 023551 10 4 202,300 3,400
AMERADA HESS CORP COMMON 023551 10 4 8,925 150
AMERICA ONLINE INC DEL COMMON 02364J 10 4 796,400 7,240
AMERICA ONLINE INC DEL COMMON 02364J 10 4 649,000 5,900
AMERICA ONLINE INC DEL COMMON 02364J 10 4 121,000 1,100
AMERICA ONLINE INC DEL COMMON 02364J 10 4 232,100 2,110
AMERICA ONLINE INC DEL COMMON 02364J 10 4 935,000 8,500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 89,100 810
AMERICA ONLINE INC DEL COMMON 02364J 10 4 220,000 2,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,653,520 15,032
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,287,000 11,700
AMERICA ONLINE INC DEL COMMON 02364J 10 4 484,660 4,406
AMERICA ONLINE INC DEL COMMON 02364J 10 4 51,040 464
AMERICA ONLINE INC DEL COMMON 02364J 10 4 55,000 500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 429,440 3,904
AMERICA ONLINE INC DEL COMMON 02364J 10 4 49,500 450
AMERICA ONLINE INC DEL COMMON 02364J 10 4 13,823,700 125,670
AMERICA ONLINE INC DEL COMMON 02364J 10 4 5,153,500 46,850
AMERICA ONLINE INC DEL COMMON 02364J 10 4 6,669,300 60,630
AMERICA ONLINE INC DEL COMMON 02364J 10 4 28,728,700 261,170
AMERICA ONLINE INC DEL COMMON 02364J 10 4 88,000 800
AMERICA ONLINE INC DEL COMMON 02364J 10 4 55,000 500
AMERICAN ELEC PWR INC COMMON 025537 10 1 14,687 391
AMERICAN ELEC PWR INC COMMON 025537 10 1 144,803 3,855
AMERICAN ELEC PWR INC COMMON 025537 10 1 82,637 2,200
AMERICAN ELEC PWR INC COMMON 025537 10 1 217,862 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 90,150 2,400
AMERICAN EXPRESS CO COMMON 025816 10 9 30,271,890 232,637
AMERICAN EXPRESS CO COMMON 025816 10 9 3,525,737 27,095
AMERICAN EXPRESS CO COMMON 025816 10 9 253,093 1,945
AMERICAN EXPRESS CO COMMON 025816 10 9 338,325 2,600
AMERICAN EXPRESS CO COMMON 025816 10 9 1,121,678 8,620
AMERICAN EXPRESS CO COMMON 025816 10 9 195,187 1,500
AMERICAN EXPRESS CO COMMON 025816 10 9 58,556 450
AMERICAN EXPRESS CO COMMON 025816 10 9 608,985 4,680
AMERICAN EXPRESS CO COMMON 025816 10 9 949,912 7,300
AMERICAN EXPRESS CO COMMON 025816 10 9 3,756,709 28,870
AMERICAN EXPRESS CO COMMON 025816 10 9 531,691 4,086
AMERICAN EXPRESS CO COMMON 025816 10 9 52,050 400
AMERICAN EXPRESS CO COMMON 025816 10 9 3,046,226 23,410
AMERICAN EXPRESS CO COMMON 025816 10 9 481,463 3,700
AMERICAN EXPRESS CO COMMON 025816 10 9 2,667,563 20,500
AMERICAN EXPRESS CO COMMON 025816 10 9 12,712,952 97,698
AMERICAN GENERAL CORP COMMON 026351 10 6 84,571 1,122
AMERICAN GENERAL CORP COMMON 026351 10 6 6,784 90
AMERICAN GENERAL CORP COMMON 026351 10 6 324,112 4,300
AMERICAN HOME PRODS CORP COMMON 026609 10 7 11,636,912 202,822
AMERICAN HOME PRODS CORP COMMON 026609 10 7 12,383,074 215,827
AMERICAN HOME PRODS CORP COMMON 026609 10 7 22,950 400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 459,000 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 773,415 13,480
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,933,010 51,120
AMERICAN HOME PRODS CORP COMMON 026609 10 7 717,188 12,500
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,243,890 21,680
AMERICAN HOME PRODS CORP COMMON 026609 10 7 118,479 2,065
AMERICAN HOME PRODS CORP COMMON 026609 10 7 134,831 2,350
AMERICAN HOME PRODS CORP COMMON 026609 10 7 6,583,781 114,750
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,342,575 23,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 25,040,171 436,430
AMERICAN HOME PRODS CORP COMMON 026609 10 7 6,009,458 104,740
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,373,701 11,716
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,258,210 10,731
AMERICAN INTL GROUP INC COMMON 026874 10 7 3,999,280 34,109
AMERICAN INTL GROUP INC COMMON 026874 10 7 84,420 720
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,303,468 11,117
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,260,631 36,338
AMERICAN INTL GROUP INC COMMON 026874 10 7 184,668 1,575
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,500,800 12,800
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,351,332 20,054
AMERICAN INTL GROUP INC COMMON 026874 10 7 23,628,572 201,523
AMERICAN INTL GROUP INC COMMON 026874 10 7 105,408 899
AMERICAN INTL GROUP INC COMMON 026874 10 7 7,856 67
AMERICAN INTL GROUP INC COMMON 026874 10 7 52,763 450
AMERICAN INTL GROUP INC COMMON 026874 10 7 70,350 600
AMERICAN INTL GROUP INC COMMON 026874 10 7 7,711,298 65,768
AMERICAN INTL GROUP INC COMMON 026874 10 7 117,250 1,000
AMERICAN INTL GROUP INC COMMON 026874 10 7 42,564,212 363,021
AMERICAN INTL GROUP INC COMMON 026874 10 7 6,488,615 55,340
AMERICAN INTL GROUP INC COMMON 026874 10 7 33,678,890 287,240
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 8,050 400
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 503,125 25,000
AMERITECH CORP NEW COMMON 030954 10 1 4,354,434 59,244
AMERITECH CORP NEW COMMON 030954 10 1 2,987,702 40,649
AMERITECH CORP NEW COMMON 030954 10 1 529,200 7,200
AMERITECH CORP NEW COMMON 030954 10 1 147,000 2,000
AMERITECH CORP NEW COMMON 030954 10 1 1,716,225 23,350
AMERITECH CORP NEW COMMON 030954 10 1 805,560 10,960
AMERITECH CORP NEW COMMON 030954 10 1 1,323,000 18,000
AMERITECH CORP NEW COMMON 030954 10 1 29,921,115 407,090
AMERITECH CORP NEW COMMON 030954 10 1 6,727,455 91,530
AMGEN INC COMMON 031162 10 0 194,800 3,200
AMGEN INC COMMON 031162 10 0 105,923 1,740
AMGEN INC COMMON 031162 10 0 234,369 3,850
AMGEN INC COMMON 031162 10 0 6,088 100
AMGEN INC COMMON 031162 10 0 530,830 8,720
AMGEN INC COMMON 031162 10 0 608,750 10,000
AMGEN INC COMMON 031162 10 0 505,262 8,300
AMGEN INC COMMON 031162 10 0 316,550 5,200
AMGEN INC COMMON 031162 10 0 4,888,750 80,308
AMGEN INC COMMON 031162 10 0 39,024 641
AMGEN INC COMMON 031162 10 0 2,168,368 35,620
AMGEN INC COMMON 031162 10 0 3,445,525 56,600
AMGEN INC COMMON 031162 10 0 974,000 16,000
AMGEN INC COMMON 031162 10 0 4,102,975 67,400
AMSOUTH BANCORPORATION COMMON 032165 10 2 13,673,391 589,688
AMSOUTH BANCORPORATION COMMON 032165 10 2 6,877,552 296,606
AMSOUTH BANCORPORATION COMMON 032165 10 2 62,606 2,700
AMYLIN PHARMACEUTICALS INC COMMON 032346 10 8 15,188 13,500
ANADARKO PETE CORP COMMON 032511 10 7 922,521 25,060
ANADARKO PETE CORP COMMON 032511 10 7 7,350 200
ANADARKO PETE CORP COMMON 032511 10 7 14,725 400
ANADARKO PETE CORP COMMON 032511 10 7 1,765,528 47,960
ANADARKO PETE CORP COMMON 032511 10 7 2,190,344 59,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 637,728 8,990
ANHEUSER BUSCH COS INC COMMON 035229 10 3 35,469 500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 39,725 560
ANHEUSER BUSCH COS INC COMMON 035229 10 3 539,125 7,600
ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,531,186 21,585
ANHEUSER BUSCH COS INC COMMON 035229 10 3 212,813 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 42,563 600
ANHEUSER BUSCH COS INC COMMON 035229 10 3 567,500 8,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 340,500 4,800
ANHEUSER BUSCH COS INC COMMON 035229 10 3 141,875 2,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,620,922 22,850
ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,057,897 29,010
ANHEUSER BUSCH COS INC COMMON 035229 10 3 9,076,453 127,950
AON CORP COMMON 037389 10 3 352,688 8,550
AON CORP COMMON 037389 10 3 216,562 5,250
AON CORP COMMON 037389 10 3 1,175,625 28,500
AON CORP COMMON 037389 10 3 7,301 177
AON CORP COMMON 037389 10 3 548,625 13,300
APPLE COMPUTER INC COMMON 037833 10 0 19,683 425
APPLE COMPUTER INC COMMON 037833 10 0 32,465 701
APPLE COMPUTER INC COMMON 037833 10 0 103,740 2,240
APPLE COMPUTER INC COMMON 037833 10 0 115,781 2,500
APPLE COMPUTER INC COMMON 037833 10 0 657,869 14,205
APPLE COMPUTER INC COMMON 037833 10 0 27,788 600
APPLE COMPUTER INC COMMON 037833 10 0 46,313 1,000
APPLIED MATLS INC COMMON 038222 10 5 45,064 610
APPLIED MATLS INC COMMON 038222 10 5 354,600 4,800
APPLIED MATLS INC COMMON 038222 10 5 450,637 6,100
APPLIED MATLS INC COMMON 038222 10 5 317,662 4,300
APPLIED MATLS INC COMMON 038222 10 5 221,625 3,000
APPLIED MATLS INC COMMON 038222 10 5 1,285,425 17,400
APPLIED MATLS INC COMMON 038222 10 5 29,490,900 399,200
APPLIED PWR INC CLASS A 038225 10 8 208,098 7,500
AQUA ALLIANCE INC CLASS A 038367 10 8 14,049 14,049
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 21,906 1,419
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 54,402 3,524
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 27,170 1,760
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 176,913 11,460
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 155,532 10,075
ARMSTRONG WORLD INDS INC COMMON 042476 10 1 185,000 3,200
ARMSTRONG WORLD INDS INC COMMON 042476 10 1 115,620 2,000
ARMSTRONG WORLD INDS INC COMMON 042476 10 1 11,563 200
ARROW ELECTRS INC COMMON 042735 10 0 4,750 250
ARROW ELECTRS INC COMMON 042735 10 0 7,790 410
ARROW ELECTRS INC COMMON 042735 10 0 2,128,000 112,000
ARROW ELECTRS INC COMMON 042735 10 0 82,916 4,364
ASARCO INC COMMON 043413 10 3 206,938 11,000
ASCEND COMMUNICATIONS INC COMMON 043491 10 9 368,812 3,500
ASCEND COMMUNICATIONS INC COMMON 043491 10 9 216,440 2,054
ASIA PULP & PAPER LTD COMMON 04516V 10 0 567,875 59,000
AT HOME CORP COMMON SER A 045919 10 7 10,788 200
AT HOME CORP COMMON SER A 045919 10 7 146,980 2,725
AT HOME CORP COMMON SER A 045919 10 7 169,633 3,145
AT HOME CORP COMMON SER A 045919 10 7 392,881 7,284
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 685,173 15,528
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 586,510 13,292
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 83,219 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 683,938 15,500
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 2,022,161 45,828
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 508,055 11,514
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 293,608 6,654
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 93,026 2,108
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 70,431 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 23,308 526
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 798,663 18,100
ATLANTIC RICHFIELD CO COMMON 048825 10 3 10,769,702 128,882
ATLANTIC RICHFIELD CO COMMON 048825 10 3 4,007,323 47,956
ATLANTIC RICHFIELD CO COMMON 048825 10 3 200,551 2,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 250,688 3,000
ATLANTIC RICHFIELD CO COMMON 048825 10 3 412,798 4,940
ATLANTIC RICHFIELD CO COMMON 048825 10 3 891,752 10,672
ATLANTIC RICHFIELD CO COMMON 048825 10 3 58,492 700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 100,275 1,200
ATLANTIC RICHFIELD CO COMMON 048825 10 3 83,563 1,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 22,370,700 508,425
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 5,428,500 123,375
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 109,560 2,490
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 110,000 2,500
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 356,400 8,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 418,000 9,500
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 322,520 7,330
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,298,000 29,500
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 352,000 8,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,852,400 42,100
AUTOZONE INC COMMON 053332 10 2 81,337 2,700
AUTOZONE INC COMMON 053332 10 2 30,130 1,000
AUTOZONE INC COMMON 053332 10 2 873,625 29,000
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 80,988 20,900
AVERY DENNISON CORP COMMON 053611 10 9 22,984,883 380,702
AVERY DENNISON CORP COMMON 053611 10 9 2,467,889 40,876
AVERY DENNISON CORP COMMON 053611 10 9 114,712 1,900
AVERY DENNISON CORP COMMON 053611 10 9 18,114 300
AVIATION GEN INC COMMON 05366T 10 3 78,345 62,676
AVIGEN INC COMMON 053690 10 3 511,860 85,310
AVON PRODS INC COMMON 054303 10 2 227,550 4,100
AVON PRODS INC COMMON 054303 10 2 266,400 4,800
AVON PRODS INC COMMON 054303 10 2 22,200 400
BP AMOCO P L C SPONSORED ADR 055622 10 4 13,671,217 126,002
BP AMOCO P L C SPONSORED ADR 055622 10 4 9,873,609 91,001
BP AMOCO P L C SPONSORED ADR 055622 10 4 32,550 300
BP AMOCO P L C SPONSORED ADR 055622 10 4 56,528 521
BP AMOCO P L C SPONSORED ADR 055622 10 4 238,700 2,200
BP AMOCO P L C SPONSORED ADR 055622 10 4 202,570 1,867
BP AMOCO P L C SPONSORED ADR 055622 10 4 3,230,371 29,773
BMC SOFTWARE INC COMMON 055921 10 0 1,620,000 30,000
BMC SOFTWARE INC COMMON 055921 10 0 115,290 2,135
BMC SOFTWARE INC COMMON 055921 10 0 183,600 3,400
BMC SOFTWARE INC COMMON 055921 10 0 16,200 300
BMC SOFTWARE INC COMMON 055921 10 0 27,000 500
BMC SOFTWARE INC COMMON 055921 10 0 16,200 300
BMC SOFTWARE INC COMMON 055921 10 0 4,568,400 84,600
BMC SOFTWARE INC COMMON 055921 10 0 11,977,200 221,800
BAKER HUGHES INC COMMON 057224 10 7 803,330 23,980
BAKER HUGHES INC COMMON 057224 10 7 53,600 1,600
BAKER HUGHES INC COMMON 057224 10 7 11,390 340
BAKER HUGHES INC COMMON 057224 10 7 20,100 600
BAKER HUGHES INC COMMON 057224 10 7 167,500 5,000
BAKER HUGHES INC COMMON 057224 10 7 167,500 5,000
BAKER HUGHES INC COMMON 057224 10 7 683,400 20,400
BAKER HUGHES INC COMMON 057224 10 7 749,730 22,380
BALLARD PWR SYS INC COMMON 05858H 10 4 4,830,400 150,950
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 4,766,742 924,468
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 638,600 41,200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 653,581 8,915
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,638,388 22,348
BANK OF AMERICA CORPORATION COMMON 060505 10 4 37,903 517
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,367,012 18,647
BANK OF AMERICA CORPORATION COMMON 060505 10 4 2,244,096 30,610
BANK OF AMERICA CORPORATION COMMON 060505 10 4 6,150,919 83,900
BANK OF AMERICA CORPORATION COMMON 060505 10 4 29,155,282 397,685
BANK OF AMERICA CORPORATION COMMON 060505 10 4 14,662 200
BANK NEW YORK INC COMMON 064057 10 2 443,185 12,080
BANK NEW YORK INC COMMON 064057 10 2 278,825 7,600
BANK NEW YORK INC COMMON 064057 10 2 22,013 600
BANK NEW YORK INC COMMON 064057 10 2 924,525 25,200
BANK NEW YORK INC COMMON 064057 10 2 451,256 12,300
BANK NEW YORK INC COMMON 064057 10 2 456,392 12,440
BANK NEW YORK INC COMMON 064057 10 2 2,535,106 69,100
BANK NEW YORK INC COMMON 064057 10 2 26,648,699 726,370
BANK NEW YORK INC COMMON 064057 10 2 5,176,606 141,100
BANK ONE CORP COMMON 06423A 10 3 6,034,336 101,311
BANK ONE CORP COMMON 06423A 10 3 4,065,022 68,248
BANK ONE CORP COMMON 06423A 10 3 95,301 1,600
BANK ONE CORP COMMON 06423A 10 3 17,452 293
BANK ONE CORP COMMON 06423A 10 3 916,666 15,390
BANK ONE CORP COMMON 06423A 10 3 1,159,920 19,474
BANK ONE CORP COMMON 06423A 10 3 14,619,616 245,450
BANK ONE CORP COMMON 06423A 10 3 128,713 2,161
BANK ONE CORP COMMON 06423A 10 3 213,591 3,586
BANK ONE CORP COMMON 06423A 10 3 4,580,356 76,900
BANK ONE CORP COMMON 06423A 10 3 565,844 9,500
BANK ONE CORP COMMON 06423A 10 3 5,515,488 92,600
BANK ONE CORP COMMON 06423A 10 3 28,693,877 481,744
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 4,369 300
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 252,150 17,315
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,192,574 16,267
BANKAMERICA CORP NEW COMMON 06605F 10 2 88,928 1,213
BANKAMERICA CORP NEW COMMON 06605F 10 2 3,898,539 53,177
BANKAMERICA CORP NEW COMMON 06605F 10 2 523,598 7,142
BANKAMERICA CORP NEW COMMON 06605F 10 2 2,102,969 28,685
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,341,545 18,299
BANKBOSTON CORP COMMON 06605R 10 6 71,575 1,400
BANKBOSTON CORP COMMON 06605R 10 6 81,800 1,600
BANKBOSTON CORP COMMON 06605R 10 6 255,625 5,000
BANKBOSTON CORP COMMON 06605R 10 6 102,250 2,000
BANKBOSTON CORP COMMON 06605R 10 6 1,175,875 23,000
BARNES & NOBLE INC COMMON 067774 10 9 43,800 1,600
BARNES & NOBLE INC COMMON 067774 10 9 1,001,925 36,600
BARRICK GOLD CORP COMMON 067901 10 8 48,438 2,500
BARRICK GOLD CORP COMMON 067901 10 8 37,394 1,930
BARRICK GOLD CORP COMMON 067901 10 8 232,500 12,000
BATTLE MTN GOLD CO COMMON 071593 10 7 166,945 68,420
BAUSCH & LOMB INC COMMON 071707 10 3 244,953 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 61,200 800
BAUSCH & LOMB INC COMMON 071707 10 3 153,000 2,000
BAUSCH & LOMB INC COMMON 071707 10 3 286,875 3,750
BAXTER INTL INC COMMON 071813 10 9 374,117 6,171
BAXTER INTL INC COMMON 071813 10 9 489,668 8,077
BAXTER INTL INC COMMON 071813 10 9 121,250 2,000
BAXTER INTL INC COMMON 071813 10 9 254,625 4,200
BAXTER INTL INC COMMON 071813 10 9 291,000 4,800
BAXTER INTL INC COMMON 071813 10 9 194,000 3,200
BAXTER INTL INC COMMON 071813 10 9 242,500 4,000
BAXTER INTL INC COMMON 071813 10 9 125,373 2,068
BEA SYS INC COMMON 073325 10 2 1,028,250 36,000
BEA SYS INC COMMON 073325 10 2 1,028,250 36,000
BECTON DICKINSON & CO COMMON 075887 10 9 12,000 400
BECTON DICKINSON & CO COMMON 075887 10 9 216,000 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 70,500 2,350
BECTON DICKINSON & CO COMMON 075887 10 9 311,100 10,370
BECTON DICKINSON & CO COMMON 075887 10 9 156,000 5,200
BECTON DICKINSON & CO COMMON 075887 10 9 180,000 6,000
BECTON DICKINSON & CO COMMON 075887 10 9 339,000 11,300
BED BATH & BEYOND INC COMMON 075896 10 0 1,740,200 45,200
BED BATH & BEYOND INC COMMON 075896 10 0 61,600 1,600
BED BATH & BEYOND INC COMMON 075896 10 0 6,695,150 173,900
BED BATH & BEYOND INC COMMON 075896 10 0 16,585,800 430,800
BELL ATLANTIC CORP COMMON 077853 10 9 6,237,952 95,418
BELL ATLANTIC CORP COMMON 077853 10 9 7,594,875 116,174
BELL ATLANTIC CORP COMMON 077853 10 9 597,854 9,145
BELL ATLANTIC CORP COMMON 077853 10 9 130,750 2,000
BELL ATLANTIC CORP COMMON 077853 10 9 1,000,237 15,300
BELL ATLANTIC CORP COMMON 077853 10 9 1,649,934 25,238
BELL ATLANTIC CORP COMMON 077853 10 9 65,380 1,000
BELL ATLANTIC CORP COMMON 077853 10 9 1,497,088 22,900
BELLSOUTH CORP COMMON 079860 10 2 5,714,057 123,882
BELLSOUTH CORP COMMON 079860 10 2 9,145,988 198,287
BELLSOUTH CORP COMMON 079860 10 2 184,500 4,000
BELLSOUTH CORP COMMON 079860 10 2 982,463 21,300
BELLSOUTH CORP COMMON 079860 10 2 1,473,233 31,940
BELLSOUTH CORP COMMON 079860 10 2 3,007,350 65,200
BELLSOUTH CORP COMMON 079860 10 2 2,753,663 59,700
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 206,700 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 275,600 4
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 826,800 12
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 137,800 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,998,100 29
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,584,700 23
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 4,271,800 62
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,388,800 620
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 351,680 157
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 73,920 33
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 304,640 136
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 53,760 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 11,200 5
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 4,551,680 2,032
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 60,480 27
BEST BUY INC COMMON 086516 10 1 384,750 5,700
BESTFOODS COMMON 08658U 10 1 401,940 8,120
BESTFOODS COMMON 08658U 10 1 418,275 8,450
BESTFOODS COMMON 08658U 10 1 59,400 1,200
BESTFOODS COMMON 08658U 10 1 465,300 9,400
BESTFOODS COMMON 08658U 10 1 237,600 4,800
BESTFOODS COMMON 08658U 10 1 12,252,488 247,525
BESTFOODS COMMON 08658U 10 1 461,934 9,332
BESTFOODS COMMON 08658U 10 1 150,480 3,040
BESTFOODS COMMON 08658U 10 1 292,050 5,900
BESTFOODS COMMON 08658U 10 1 108,900 2,200
BEVERLY ENTERPRISES INC COMMON 087851 30 9 120,938 15,000
BIOCHEM PHARMA INC COMMON 09058T 10 8 50,627 2,700
BIOCHEM PHARMA INC COMMON 09058T 10 8 485,625 25,900
BIOGEN INC COMMON 090597 10 5 2,663,309 41,412
BIOGEN INC COMMON 090597 10 5 14,939,022 232,288
BIOGEN INC COMMON 090597 10 5 39,874 620
BIOGEN INC COMMON 090597 10 5 1,286,250 20,000
BIOGEN INC COMMON 090597 10 5 25,725 400
BIONUTRICS INC COMMON 090946 10 4 13,125 14,000
BLACK & DECKER CORP COMMON 091797 10 0 1,130,569 17,910
BLACK & DECKER CORP COMMON 091797 10 0 258,813 4,100
BLACK & DECKER CORP COMMON 091797 10 0 31,563 500
BLACK & DECKER CORP COMMON 091797 10 0 1,723,313 27,300
BLACK & DECKER CORP COMMON 091797 10 0 1,850,194 29,310
BLOCK H & R INC COMMON 093671 10 5 25,000 500
BLOCK H & R INC COMMON 093671 10 5 90,000 1,800
BLOCK H & R INC COMMON 093671 10 5 326,500 6,530
BLOUNT INTL INC CLASS A 095177 10 1 326,250 12,000
BOEING CO COMMON 097023 10 5 1,626,680 36,970
BOEING CO COMMON 097023 10 5 1,379,048 31,342
BOEING CO COMMON 097023 10 5 4,769,600 108,400
BOEING CO COMMON 097023 10 5 324,632 7,378
BOEING CO COMMON 097023 10 5 172,216 3,914
BOEING CO COMMON 097023 10 5 70,400 1,600
BOEING CO COMMON 097023 10 5 714,384 16,236
BOEING CO COMMON 097023 10 5 446,952 10,158
BOEING CO COMMON 097023 10 5 3,193,520 72,580
BOEING CO COMMON 097023 10 5 8,800 200
BOEING CO COMMON 097023 10 5 66,000 1,500
BOEING CO COMMON 097023 10 5 10,995,248 249,892
BOEING CO COMMON 097023 10 5 8,560,640 194,560
BOEING CO COMMON 097023 10 5 1,592,800 36,200
BOSTON PROPERTIES INC COMMON 101121 10 1 1,456,525 40,600
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 18,471,545 420,405
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 1,011,222 23,015
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 149,388 3,400
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 276,806 6,300
BOWATER INC COMMON 102183 10 0 708,750 15,000
BOWATER INC COMMON 102183 10 0 69,080 1,462
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 33,971,302 482,290
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 94,014,763 1,334,726
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 21,131 300
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 114,109 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 732,550 10,400
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 197,225 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,261,748 32,110
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 507,150 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,308,941 32,780
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,358,035 19,280
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 30,084,068 427,103
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 171,874 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 457,844 6,500
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 5,653,314 80,260
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,732,975 38,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 38,087,669 540,730
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 9,534,420 135,360
BROADCOM CORP CLASS A 111320 10 7 289,125 2,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 216,597 6,987
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 16,368 528
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 403,000 13,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 151,497 4,887
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 241,800 7,800
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 85,002 2,742
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 42,036 1,356
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 13,612,100 439,100
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 3,720,000 120,000
BURLINGTON RES INC COMMON 122014 10 3 53,630 1,240
BURLINGTON RES INC COMMON 122014 10 3 363,257 8,399
BURLINGTON RES INC COMMON 122014 10 3 207,167 4,790
BURLINGTON RES INC COMMON 122014 10 3 4,974 115
CBS CORP COMMON 12490K 10 7 184,966 4,246
CBS CORP COMMON 12490K 10 7 13,243 304
CBS CORP COMMON 12490K 10 7 392,063 9,000
CBS CORP COMMON 12490K 10 7 483,544 11,100
CBS CORP COMMON 12490K 10 7 21,781 500
CBS CORP COMMON 12490K 10 7 3,306,394 75,900
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 614,738 19,400
CIGNA CORP COMMON 125509 10 9 22,695 255
CIGNA CORP COMMON 125509 10 9 146,850 1,650
CIGNA CORP COMMON 125509 10 9 89,000 1,000
CIGNA CORP COMMON 125509 10 9 364,900 4,100
CIGNA CORP COMMON 125509 10 9 373,800 4,200
CIGNA CORP COMMON 125509 10 9 302,600 3,400
CIGNA CORP COMMON 125509 10 9 898,900 10,100
CIGNA HIGH INCOME SHS SH BEN INT 12551D 10 9 76,786 10,000
CMGI INC COMMON 125750 10 9 22,813 200
CMGI INC COMMON 125750 10 9 34,219 300
CMGI INC COMMON 125750 10 9 12,704,003 111,380
CMGI INC COMMON 125750 10 9 220,597 1,934
CMGI INC COMMON 125750 10 9 513,284 4,500
CNF TRANSN INC COMMON 12612W 10 4 11,513 300
CNF TRANSN INC COMMON 12612W 10 4 7,927,891 206,590
CNF TRANSN INC COMMON 12612W 10 4 928,675 24,200
CNF TRANSN INC COMMON 12612W 10 4 1,772,925 46,200
CSX CORP COMMON 126408 10 3 81,221 1,790
CSX CORP COMMON 126408 10 3 44,649 984
CSX CORP COMMON 126408 10 3 167,888 3,700
CSX CORP COMMON 126408 10 3 146,124 3,220
CSX CORP COMMON 126408 10 3 113,438 2,500
CVS CORP COMMON 126650 10 0 34,996,388 689,584
CVS CORP COMMON 126650 10 0 6,342,938 124,984
CVS CORP COMMON 126650 10 0 28,420 560
CVS CORP COMMON 126650 10 0 20,300 400
CVS CORP COMMON 126650 10 0 421,225 8,300
CVS CORP COMMON 126650 10 0 309,575 6,100
CVS CORP COMMON 126650 10 0 686,140 13,520
CVS CORP COMMON 126650 10 0 1,015,000 20,000
CVS CORP COMMON 126650 10 0 1,241,345 24,460
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 502,475 39,800
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 5,050 400
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 502,475 39,800
CALPINE CORP COMMON 131347 10 6 2,260,440 41,860
CALPINE CORP COMMON 131347 10 6 2,889,000 53,500
CALPINE CORP COMMON 131347 10 6 3,486,240 64,560
CALYPTE BIOMEDICAL CORP COMMON 131722 10 0 17,500 10,000
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 1,005,365 57,245
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 64,542 3,675
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 17,438 1,000
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 263,438 15,000
CAMPBELL SOUP CO COMMON 134429 10 9 202,752 4,372
CAMPBELL SOUP CO COMMON 134429 10 9 16,231 350
CAMPBELL SOUP CO COMMON 134429 10 9 319,987 6,900
CAMPBELL SOUP CO COMMON 134429 10 9 337,610 7,280
CAMPBELL SOUP CO COMMON 134429 10 9 112,240 2,420
CAMPBELL SOUP CO COMMON 134429 10 9 194,775 4,200
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 803,290 15,319
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 15,731 300
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 2,024,088 38,600
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,630,806 31,100
CAPITAL ONE FINL CORP COMMON 14040H 10 5 539,612 9,690
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,400,819 25,155
CAPITAL ONE FINL CORP COMMON 14040H 10 5 167,062 3,000
CAPITAL ONE FINL CORP COMMON 14040H 10 5 15,872 285
CAPITAL ONE FINL CORP COMMON 14040H 10 5 835,313 15,000
CAPITAL ONE FINL CORP COMMON 14040H 10 5 4,276,800 76,800
CAPRIUS INC COMMON 14066K 10 7 60,269 268,006
CARDINAL HEALTH INC COMMON 14149Y 10 8 442,719 6,904
CARDINAL HEALTH INC COMMON 14149Y 10 8 20,905 326
CARDINAL HEALTH INC COMMON 14149Y 10 8 240,468 3,750
CARDINAL HEALTH INC COMMON 14149Y 10 8 274,070 4,274
CARDINAL HEALTH INC COMMON 14149Y 10 8 64,130 1,000
CARDINAL HEALTH INC COMMON 14149Y 10 8 20,777 324
CARDINAL HEALTH INC COMMON 14149Y 10 8 3,514,050 54,800
CARDINAL HEALTH INC COMMON 14149Y 10 8 12,998,138 202,700
CARIBINER INTL INC COMMON 141888 10 7 65,818 10,000
CARNIVAL CORP COMMON 143658 10 2 97,000 2,000
CARNIVAL CORP COMMON 143658 10 2 148,410 3,060
CARNIVAL CORP COMMON 143658 10 2 460,750 9,500
CARNIVAL CORP COMMON 143658 10 2 315,250 6,500
CARNIVAL CORP COMMON 143658 10 2 18,728,033 386,145
CARNIVAL CORP COMMON 143658 10 2 48,500 1,000
CARNIVAL CORP COMMON 143658 10 2 135,800 2,800
CARNIVAL CORP COMMON 143658 10 2 2,003,050 41,300
CASE CORP COMMON 14743R 10 3 202,125 4,200
CATERPILLAR INC DEL COMMON 149123 10 1 3,351,900 55,865
CATERPILLAR INC DEL COMMON 149123 10 1 885,540 14,759
CATERPILLAR INC DEL COMMON 149123 10 1 336,300 5,605
CATERPILLAR INC DEL COMMON 149123 10 1 216,000 3,600
CATERPILLAR INC DEL COMMON 149123 10 1 307,500 5,125
CATERPILLAR INC DEL COMMON 149123 10 1 354,000 5,900
CATERPILLAR INC DEL COMMON 149123 10 1 342,000 5,700
CATERPILLAR INC DEL COMMON 149123 10 1 342,000 5,700
CATERPILLAR INC DEL COMMON 149123 10 1 189,000 3,150
CATERPILLAR INC DEL COMMON 149123 10 1 582,240 9,704
CATERPILLAR INC DEL COMMON 149123 10 1 339,000 5,650
CATERPILLAR INC DEL COMMON 149123 10 1 180,000 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 1,230,000 20,500
CELADON GROUP INC COMMON 150838 10 0 1,005,025 120,000
CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 538,109 441,525
CENDANT CORP COMMON 151313 10 3 35,465 1,730
CENDANT CORP COMMON 151313 10 3 164,000 8,000
CENDANT CORP COMMON 151313 10 3 123,000 6,000
CENDANT CORP COMMON 151313 10 3 274,700 13,400
CENDANT CORP COMMON 151313 10 3 75,850 3,700
CENDANT CORP COMMON 151313 10 3 15,375 750
CENDANT CORP COMMON 151313 10 3 10,695,875 521,750
CENDANT CORP COMMON 151313 10 3 621,150 30,300
CENDANT CORP COMMON 151313 10 3 123,000 6,000
CENTOCOR INC COMMON 152342 10 1 21,737,181 466,213
CENTOCOR INC COMMON 152342 10 1 509,145 10,920
CENTOCOR INC COMMON 152342 10 1 84,858 1,820
CENTOCOR INC COMMON 152342 10 1 219,138 4,700
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 442,956 18,950
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 682,550 29,200
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 85,786 3,670
CERIDIAN CORP COMMON 15677T 10 6 81,718 2,500
CERIDIAN CORP COMMON 15677T 10 6 10,365,206 317,100
CERIDIAN CORP COMMON 15677T 10 6 2,121,419 64,900
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 11,458,915 132,473
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 52,673,743 608,945
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 316,590 3,660
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 723,140 8,360
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 788,188 9,112
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,193,700 13,800
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 8,935,450 103,300
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,337,031 15,457
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 145,320 1,680
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 141,687 1,638
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 279,655 3,233
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,636,061 18,914
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 86,500 1,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 5,060,250 58,500
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 20,846,500 241,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 173,000 2,000
CHECKERS DRIVE-IN RESTAURANTS COMMON 162809 10 7 10,648 30,000
CHECKPOINT SYS INC COMMON 162825 10 3 2,373,800 265,600
CHEVRON CORPORATION COMMON 166751 10 7 7,876,403 82,855
CHEVRON CORPORATION COMMON 166751 10 7 6,113,279 64,308
CHEVRON CORPORATION COMMON 166751 10 7 1,082,762 11,390
CHEVRON CORPORATION COMMON 166751 10 7 2,289,105 24,080
CHEVRON CORPORATION COMMON 166751 10 7 1,005,761 10,580
CHEVRON CORPORATION COMMON 166751 10 7 579,881 6,100
CHEVRON CORPORATION COMMON 166751 10 7 715,802 7,530
CHEVRON CORPORATION COMMON 166751 10 7 192,021 2,020
CHEVRON CORPORATION COMMON 166751 10 7 2,357,550 24,800
CHEVRON CORPORATION COMMON 166751 10 7 22,303,564 234,620
CHEVRON CORPORATION COMMON 166751 10 7 6,237,051 65,610
CHUBB CORP COMMON 171232 10 1 152,900 2,200
CHUBB CORP COMMON 171232 10 1 17,375 250
CHUBB CORP COMMON 171232 10 1 298,850 4,300
CHUBB CORP COMMON 171232 10 1 229,350 3,300
CHUBB CORP COMMON 171232 10 1 38,225 550
CHUBB CORP COMMON 171232 10 1 535,150 7,700
CIENA CORP COMMON 171779 10 1 66,413 2,200
CIENA CORP COMMON 171779 10 1 185,653 6,150
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 55,800 600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 188,790 2,030
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 437,100 4,700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 139,500 1,500
CIRRUS LOGIC CORP COMMON 172755 10 0 8,875 1,000
CIRRUS LOGIC CORP COMMON 172755 10 0 43,709 4,925
CIRRUS LOGIC CORP COMMON 172755 10 0 88,750 10,000
CISCO SYS INC COMMON 17275R 10 2 11,905,730 184,764
CISCO SYS INC COMMON 17275R 10 2 44,620,327 692,459
CISCO SYS INC COMMON 17275R 10 2 5,751,878 89,264
CISCO SYS INC COMMON 17275R 10 2 1,965,730 30,506
CISCO SYS INC COMMON 17275R 10 2 505,834 7,850
CISCO SYS INC COMMON 17275R 10 2 193,313 3,000
CISCO SYS INC COMMON 17275R 10 2 3,159,564 49,033
CISCO SYS INC COMMON 17275R 10 2 1,426,646 22,140
CISCO SYS INC COMMON 17275R 10 2 2,081,331 32,300
CISCO SYS INC COMMON 17275R 10 2 3,334,640 51,750
CISCO SYS INC COMMON 17275R 10 2 7,293,706 113,186
CISCO SYS INC COMMON 17275R 10 2 176,694 2,742
CISCO SYS INC COMMON 17275R 10 2 148,206 2,300
CISCO SYS INC COMMON 17275R 10 2 412,400 6,400
CISCO SYS INC COMMON 17275R 10 2 25,775 400
CISCO SYS INC COMMON 17275R 10 2 15,938,487 247,348
CISCO SYS INC COMMON 17275R 10 2 129 2
CISCO SYS INC COMMON 17275R 10 2 16,666,502 258,646
CISCO SYS INC COMMON 17275R 10 2 12,333,338 191,400
CISCO SYS INC COMMON 17275R 10 2 66,803,387 1,036,716
CISCO SYS INC COMMON 17275R 10 2 48,328 750
CITIGROUP INC COMMON 172967 10 1 57,359,195 1,207,562
CITIGROUP INC COMMON 172967 10 1 12,827,565 270,054
CITIGROUP INC COMMON 172967 10 1 4,468,194 94,068
CITIGROUP INC COMMON 172967 10 1 340,005 7,158
CITIGROUP INC COMMON 172967 10 1 335,208 7,057
CITIGROUP INC COMMON 172967 10 1 1,235,285 26,006
CITIGROUP INC COMMON 172967 10 1 76,950 1,620
CITIGROUP INC COMMON 172967 10 1 285,000 6,000
CITIGROUP INC COMMON 172967 10 1 475,000 10,000
CITIGROUP INC COMMON 172967 10 1 2,647,555 55,738
CITIGROUP INC COMMON 172967 10 1 1,574,292 33,143
CITIGROUP INC COMMON 172967 10 1 790,448 16,641
CITIGROUP INC COMMON 172967 10 1 80,726 1,700
CITIGROUP INC COMMON 172967 10 1 190,000 4,000
CITIGROUP INC COMMON 172967 10 1 232,133 4,887
CITIGROUP INC COMMON 172967 10 1 138,890 2,924
CITIGROUP INC COMMON 172967 10 1 156,750 3,300
CITIGROUP INC COMMON 172967 10 1 53,222,610 1,120,476
CITIGROUP INC COMMON 172967 10 1 9,959,800 209,680
CITIGROUP INC COMMON 172967 10 1 46,312 975
CITIZENS UTILS CO DEL CLASS B 177342 20 1 16,769,213 1,507,345
CITRIX SYS INC COMMON 177376 10 0 1,073,500 19,000
CITRIX SYS INC COMMON 177376 10 0 1,073,500 19,000
CITRIX SYS INC COMMON 177376 10 0 2,000,100 35,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 923,763 13,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 41,363 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 275,750 4,000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 923,763 13,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 213,706 3,100
CLOROX CO DEL COMMON 189054 10 9 597,723 5,596
CLOROX CO DEL COMMON 189054 10 9 3,379,151 31,637
CLOROX CO DEL COMMON 189054 10 9 224,306 2,100
CLOROX CO DEL COMMON 189054 10 9 6,302 59
CLOROX CO DEL COMMON 189054 10 9 21,363 200
CLOROX CO DEL COMMON 189054 10 9 42,725 400
CLOROX CO DEL COMMON 189054 10 9 494,758 4,632
CLOROX CO DEL COMMON 189054 10 9 12,533,379 117,340
CLOROX CO DEL COMMON 189054 10 9 3,295,166 30,850
COCA COLA CO COMMON 191216 10 0 9,143,512 147,476
COCA COLA CO COMMON 191216 10 0 27,967,084 451,082
COCA COLA CO COMMON 191216 10 0 71,300 1,150
COCA COLA CO COMMON 191216 10 0 210,800 3,400
COCA COLA CO COMMON 191216 10 0 234,980 3,790
COCA COLA CO COMMON 191216 10 0 411,060 6,630
COCA COLA CO COMMON 191216 10 0 142,600 2,300
COCA COLA CO COMMON 191216 10 0 62,000 1,000
COCA COLA CO COMMON 191216 10 0 1,562,400 25,200
COCA COLA CO COMMON 191216 10 0 2,498,600 40,300
COCA COLA CO COMMON 191216 10 0 5,961,300 96,150
COCA COLA CO COMMON 191216 10 0 1,502,880 24,240
COCA COLA CO COMMON 191216 10 0 18,600 300
COCA COLA CO COMMON 191216 10 0 31,000 500
COCA COLA CO COMMON 191216 10 0 89,900 1,450
COCA COLA CO COMMON 191216 10 0 16,387,344 264,312
COCA COLA CO COMMON 191216 10 0 99,200 1,600
COCA COLA CO COMMON 191216 10 0 18,435,700 297,350
COCA COLA CO COMMON 191216 10 0 3,317,000 53,500
COCA COLA CO COMMON 191216 10 0 16,659,400 268,700
COCA COLA ENTERPRISES INC COMMON 191219 10 4 17,850 600
COCA COLA ENTERPRISES INC COMMON 191219 10 4 29,750 1,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 178,500 6,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 29,750 1,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 41,650 1,400
COGNEX CORP COMMON 192422 10 3 441,875 14,000
COGNEX CORP COMMON 192422 10 3 31,563 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,098,838 21,308
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,725,523 17,518
COLGATE PALMOLIVE CO COMMON 194162 10 3 28,565 290
COLGATE PALMOLIVE CO COMMON 194162 10 3 318,155 3,230
COLGATE PALMOLIVE CO COMMON 194162 10 3 561,450 5,700
COLGATE PALMOLIVE CO COMMON 194162 10 3 295,500 3,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,871,500 19,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 295,500 3,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 462,950 4,700
COLGATE PALMOLIVE CO COMMON 194162 10 3 5,958,265 60,490
COLGATE PALMOLIVE CO COMMON 194162 10 3 59,100 600
COLGATE PALMOLIVE CO COMMON 194162 10 3 973,673 9,885
COLGATE PALMOLIVE CO COMMON 194162 10 3 103,425 1,050
COLGATE PALMOLIVE CO COMMON 194162 10 3 59,100 600
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,359,300 13,800
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 236,451 10,365
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 242,610 10,635
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 359,257 15,750
COLUMBIA LABS INC COMMON 197779 10 1 406,764 47,800
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 1,431,360 59,640
COMCAST CORP CLASS A SPL 200300 20 0 2,797,673 72,785
COMCAST CORP CLASS A SPL 200300 20 0 30,212,259 786,010
COMCAST CORP CLASS A SPL 200300 20 0 453,562 11,800
COMCAST CORP CLASS A SPL 200300 20 0 345,937 9,000
COMMERCE BANCSHARES INC COMMON 200525 10 3 1,447,350 35,959
COMMUNITY BK SYS INC COMMON 203607 10 6 8,881,250 350,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 377,850 13,200
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 1,596,375 64,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,480,706 62,510
COMPAQ COMPUTER CORP COMMON 204493 10 0 19,492,302 822,894
COMPAQ COMPUTER CORP COMMON 204493 10 0 59,220 2,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 127,913 5,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 597,399 25,220
COMPAQ COMPUTER CORP COMMON 204493 10 0 207,266 8,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,073,044 45,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 455,842 19,244
COMPAQ COMPUTER CORP COMMON 204493 10 0 657,872 27,773
COMPAQ COMPUTER CORP COMMON 204493 10 0 34,706 1,465
COMPAQ COMPUTER CORP COMMON 204493 10 0 48,446 2,045
COMPAQ COMPUTER CORP COMMON 204493 10 0 182,394 7,700
COMPAQ COMPUTER CORP COMMON 204493 10 0 23,522,564 993,037
COMPAQ COMPUTER CORP COMMON 204493 10 0 3,460,199 146,077
COMPUTER ASSOC INTL INC COMMON 204912 10 9 484,990 8,818
COMPUTER ASSOC INTL INC COMMON 204912 10 9 389,840 7,088
COMPUTER ASSOC INTL INC COMMON 204912 10 9 129,250 2,350
COMPUTER ASSOC INTL INC COMMON 204912 10 9 1,581,250 28,750
COMPUTER SCIENCES CORP COMMON 205363 10 4 54,658 790
COMPUTER SCIENCES CORP COMMON 205363 10 4 653,130 9,440
COMPUTER SCIENCES CORP COMMON 205363 10 4 2,052,655 29,668
COMPUTER SCIENCES CORP COMMON 205363 10 4 207,567 3,000
COMPUTER SCIENCES CORP COMMON 205363 10 4 4,898,652 70,800
COMPUTER SCIENCES CORP COMMON 205363 10 4 47,065 680
COMPUWARE CORP COMMON 205638 10 9 10,339 325
COMPUWARE CORP COMMON 205638 10 9 184,512 5,800
COMPUWARE CORP COMMON 205638 10 9 2,409,161 75,730
CONAGRA INC COMMON 205887 10 2 23,963 900
CONAGRA INC COMMON 205887 10 2 197,025 7,400
CONAGRA INC COMMON 205887 10 2 210,337 7,900
CONAGRA INC COMMON 205887 10 2 23,967 900
CONCORD EFS INC COMMON 206197 10 5 888,563 21,000
CONSECO INC COMMON 208464 10 7 39,569 1,300
CONSECO INC COMMON 208464 10 7 55,275 1,816
CONSECO INC COMMON 208464 10 7 511,350 16,800
CONSECO INC COMMON 208464 10 7 181,072 5,949
CONSECO INC COMMON 208464 10 7 395,686 13,000
CONSECO INC COMMON 208464 10 7 91,313 3,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 238,694 5,275
CONSOLIDATED EDISON INC COMMON 209115 10 4 3,484 77
CONSOLIDATED EDISON INC COMMON 209115 10 4 54,300 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 253,400 5,600
CONSOLIDATED EDISON INC COMMON 209115 10 4 226,250 5,000
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 488,005 8,033
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 88,088 1,450
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 102,667 1,690
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 184,072 3,030
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 12,062 200
CONSTELLATION ENERGY CORP COMMON 210371 10 0 360,270 12,161
CONSTELLATION ENERGY CORP COMMON 210371 10 0 935,409 31,575
CONSTELLATION ENERGY CORP COMMON 210371 10 0 59,250 2,000
COOPER INDS INC COMMON 216669 10 1 226,668 4,359
COOPER INDS INC COMMON 216669 10 1 96,044 1,847
COOPER INDS INC COMMON 216669 10 1 187,200 3,600
CORIMON CA SPONSORED ADRNEW250S 218728 50 9 10,000 10,000
CORNERSTONE PPTYS INC COMMON 21922H 10 3 904,963 56,587
CORNING INC COMMON 219350 10 5 2,279,553 32,507
CORNING INC COMMON 219350 10 5 539,612 7,695
CORNING INC COMMON 219350 10 5 561,000 8,000
CORNING INC COMMON 219350 10 5 273,487 3,900
CORNING INC COMMON 219350 10 5 105,188 1,500
COSTCO COMPANIES INC COMMON 22160Q 10 2 41,632 520
COSTCO COMPANIES INC COMMON 22160Q 10 2 40,031 500
COSTCO COMPANIES INC COMMON 22160Q 10 2 292,228 3,650
COSTCO COMPANIES INC COMMON 22160Q 10 2 288,225 3,600
COSTCO COMPANIES INC COMMON 22160Q 10 2 8,407 105
CROWN CORK & SEAL INC COMMON 228255 10 5 14,076,378 493,908
CROWN CORK & SEAL INC COMMON 228255 10 5 470,364 16,504
CROWN CORK & SEAL INC COMMON 228255 10 5 379,050 13,300
CRYOLIFE INC COMMON 228903 10 0 122,500 10,000
CYBERCASH INC COMMON 232462 10 1 146,705 12,030
CYBERCASH INC COMMON 232462 10 1 29,469 2,300
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 27,450 1,800
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 3,965 260
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 2,059 135
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 343,125 22,500
CYTEC INDS INC COMMON 232820 10 0 713,097 22,638
CYTEC INDS INC COMMON 232820 10 0 5,639 179
CYTEC INDS INC COMMON 232820 10 0 693,061 22,000
DII GROUP INC COMMON 232949 10 7 631,845 17,000
DQE INC COMMON 23329J 10 4 241,352 6,015
DANA CORP COMMON 235811 10 6 84,571 1,836
DANA CORP COMMON 235811 10 6 124,368 2,700
DANA CORP COMMON 235811 10 6 147,400 3,200
DAYTON HUDSON CORP COMMON 239753 10 6 1,407,575 21,655
DAYTON HUDSON CORP COMMON 239753 10 6 1,599,000 24,600
DAYTON HUDSON CORP COMMON 239753 10 6 440,050 6,770
DAYTON HUDSON CORP COMMON 239753 10 6 582,075 8,955
DAYTON HUDSON CORP COMMON 239753 10 6 338,000 5,200
DAYTON HUDSON CORP COMMON 239753 10 6 429,000 6,600
DAYTON HUDSON CORP COMMON 239753 10 6 159,250 2,450
DAYTON HUDSON CORP COMMON 239753 10 6 585,000 9,000
DE BEERS CONS MINES LTD ADR DEFD 240253 30 2 62,791 2,630
DE BEERS CONS MINES LTD ADR DEFD 240253 30 2 157,608 6,600
DEAN FOODS CO COMMON 242361 10 3 960,094 23,100
DEAN FOODS CO COMMON 242361 10 3 83,125 2,000
DEAN FOODS CO COMMON 242361 10 3 1,541,969 37,100
DEAN FOODS CO COMMON 242361 10 3 1,787,188 43,000
DEERE & CO COMMON 244199 10 5 14,516,892 370,447
DEERE & CO COMMON 244199 10 5 1,338,645 34,160
DEERE & CO COMMON 244199 10 5 258,246 6,590
DEERE & CO COMMON 244199 10 5 164,588 4,200
DEERE & CO COMMON 244199 10 5 1,332,375 34,000
DEERE & CO COMMON 244199 10 5 521,194 13,300
DEERE & CO COMMON 244199 10 5 752,400 19,200
DEL MONTE FOODS CO COMMON 24522P 10 3 167,500 10,000
DELL COMPUTER CORP COMMON 247025 10 9 77,700 2,100
DELL COMPUTER CORP COMMON 247025 10 9 113,775 3,075
DELL COMPUTER CORP COMMON 247025 10 9 74,000 2,000
DELL COMPUTER CORP COMMON 247025 10 9 355,200 9,600
DELL COMPUTER CORP COMMON 247025 10 9 214,600 5,800
DELL COMPUTER CORP COMMON 247025 10 9 22,200 600
DELL COMPUTER CORP COMMON 247025 10 9 1,562,880 42,240
DELL COMPUTER CORP COMMON 247025 10 9 1,542,900 41,700
DELL COMPUTER CORP COMMON 247025 10 9 987,900 26,700
DELL COMPUTER CORP COMMON 247025 10 9 1,841,120 49,760
DELL COMPUTER CORP COMMON 247025 10 9 85,766 2,318
DELL COMPUTER CORP COMMON 247025 10 9 37,000 1,000
DELL COMPUTER CORP COMMON 247025 10 9 81,400 2,200
DELL COMPUTER CORP COMMON 247025 10 9 14,800 400
DELL COMPUTER CORP COMMON 247025 10 9 6,924,180 187,140
DELL COMPUTER CORP COMMON 247025 10 9 1,415,250 38,250
DELL COMPUTER CORP COMMON 247025 10 9 22,181,500 599,500
DELL COMPUTER CORP COMMON 247025 10 9 5,183,700 140,100
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 398,731 21,553
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 241,943 13,078
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 38,758 2,095
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 9,047 489
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 7,752 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 78,866 4,263
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 136,271 7,366
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 23,995 1,297
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 226,903 12,265
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 5,162 279
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1,422,317 76,882
DELPHI FINL GROUP INC CLASS A 247131 10 5 220,751 6,120
DELTA AIR LINES INC DEL COMMON 247361 10 8 34,575 600
DELTA AIR LINES INC DEL COMMON 247361 10 8 17,288 300
DELTA AIR LINES INC DEL COMMON 247361 10 8 212,060 3,680
DELTA AIR LINES INC DEL COMMON 247361 10 8 138,300 2,400
DESTIA COMMUNICATIONS INC COMMON 25063E 10 0 123,800 10,000
DESTIA COMMUNICATIONS INC COMMON 25063E 10 0 2,971 240
DIAL CORP NEW COMMON 25247D 10 1 1,755,250 47,200
DIAL CORP NEW COMMON 25247D 10 1 44,625 1,200
DIAL CORP NEW COMMON 25247D 10 1 29,750 800
DIAL CORP NEW COMMON 25247D 10 1 364,438 9,800
DIAL CORP NEW COMMON 25247D 10 1 5,935,125 159,600
DIAL CORP NEW COMMON 25247D 10 1 22,067,063 593,400
DIAMOND MULTIMEDIA SYS INC COMMON 252714 10 0 206,162 45,000
DISNEY WALT CO COMMON 254687 10 6 4,476,317 145,276
DISNEY WALT CO COMMON 254687 10 6 1,404,742 45,590
DISNEY WALT CO COMMON 254687 10 6 143,403 4,654
DISNEY WALT CO COMMON 254687 10 6 8,782 285
DISNEY WALT CO COMMON 254687 10 6 186,724 6,060
DISNEY WALT CO COMMON 254687 10 6 184,875 6,000
DISNEY WALT CO COMMON 254687 10 6 698,827 22,680
DISNEY WALT CO COMMON 254687 10 6 1,023,283 33,210
DISNEY WALT CO COMMON 254687 10 6 3,878,240 125,876
DISNEY WALT CO COMMON 254687 10 6 18,488 600
DISNEY WALT CO COMMON 254687 10 6 11,697,842 379,646
DISNEY WALT CO COMMON 254687 10 6 29,331,959 951,950
DISNEY WALT CO COMMON 254687 10 6 1,972,000 64,000
DISNEY WALT CO COMMON 254687 10 6 27,731 900
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 436,875 23,300
DIRECT FOCUS INC COMMON 254931 10 8 665,913 31,900
DOLLAR GEN CORP COMMON 256669 10 2 97,875 3,375
DOLLAR GEN CORP COMMON 256669 10 2 958,363 33,047
DONNELLEY R R & SONS CO COMMON 257867 10 1 94,880 2,560
DONNELLEY R R & SONS CO COMMON 257867 10 1 155,662 4,200
DONNELLEY R R & SONS CO COMMON 257867 10 1 14,342 387
DOVER CORP COMMON 260003 10 8 1,406,300 40,180
DOVER CORP COMMON 260003 10 8 927,500 26,500
DOVER CORP COMMON 260003 10 8 21,000 600
DOVER CORP COMMON 260003 10 8 161,000 4,600
DOW CHEM CO COMMON 260543 10 3 6,074,902 47,881
DOW CHEM CO COMMON 260543 10 3 7,432,338 58,580
DOW CHEM CO COMMON 260543 10 3 25,375 200
DOW CHEM CO COMMON 260543 10 3 456,750 3,600
DOW CHEM CO COMMON 260543 10 3 428,837 3,380
DOW CHEM CO COMMON 260543 10 3 21,316 168
DOW CHEM CO COMMON 260543 10 3 165,071 1,301
DOW CHEM CO COMMON 260543 10 3 1,160,906 9,150
DOW CHEM CO COMMON 260543 10 3 57,094 450
DOW CHEM CO COMMON 260543 10 3 177,625 1,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 14,777,087 216,316
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 10,628,742 155,590
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 368,890 5,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 232,263 3,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 163,950 2,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 373,123 5,462
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 993,263 14,540
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,269,246 18,580
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 7,755,518 113,530
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,362,531 78,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 24,080,156 352,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,123,438 75,000
DUKE ENERGY CORP COMMON 264399 10 6 364,786 6,701
DUKE ENERGY CORP COMMON 264399 10 6 285,797 5,250
DUKE ENERGY CORP COMMON 264399 10 6 25,586 470
DUKE ENERGY CORP COMMON 264399 10 6 65,325 1,200
DUKE ENERGY CORP COMMON 264399 10 6 290,696 5,340
DUKE ENERGY CORP COMMON 264399 10 6 296,140 5,440
DUKE ENERGY CORP COMMON 264399 10 6 5,882,299 108,056
DUKE ENERGY CORP COMMON 264399 10 6 59,882 1,100
DUKE ENERGY CORP COMMON 264399 10 6 43,550 800
DUKE ENERGY CORP COMMON 264399 10 6 54,438 1,000
DUKE ENERGY CORP COMMON 264399 10 6 2,749,094 50,500
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 180,731 5,100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,263 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 14,175 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 92,137 2,600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,264 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,263 600
E M C CORP MASS COMMON 268648 10 2 12,544,290 228,078
E M C CORP MASS COMMON 268648 10 2 53,845,165 979,003
E M C CORP MASS COMMON 268648 10 2 6,756,420 122,844
E M C CORP MASS COMMON 268648 10 2 167,200 3,040
E M C CORP MASS COMMON 268648 10 2 115,500 2,100
E M C CORP MASS COMMON 268648 10 2 573,375 10,425
E M C CORP MASS COMMON 268648 10 2 341,000 6,200
E M C CORP MASS COMMON 268648 10 2 561,000 10,200
E M C CORP MASS COMMON 268648 10 2 902,000 16,400
E M C CORP MASS COMMON 268648 10 2 247,500 4,500
E M C CORP MASS COMMON 268648 10 2 1,232,000 22,400
E M C CORP MASS COMMON 268648 10 2 316,250 5,750
E M C CORP MASS COMMON 268648 10 2 7,747,740 140,868
E M C CORP MASS COMMON 268648 10 2 35,956,250 653,750
ENSCO INTL INC COMMON 26874Q 10 0 498,438 25,000
E TRADE GROUP INC COMMON 269246 10 4 5,991 150
E TRADE GROUP INC COMMON 269246 10 4 177,323 4,440
E TRADE GROUP INC COMMON 269246 10 4 43,931 1,100
EASTERN CO COMMON 276317 10 4 309,684 17,325
EASTMAN CHEM CO COMMON 277432 10 0 3,496,903 67,573
EASTMAN CHEM CO COMMON 277432 10 0 1,203,084 23,248
EASTMAN CHEM CO COMMON 277432 10 0 20,907 404
EASTMAN KODAK CO COMMON 277461 10 9 9,322,874 137,607
EASTMAN KODAK CO COMMON 277461 10 9 17,643,591 260,422
EASTMAN KODAK CO COMMON 277461 10 9 152,437 2,250
EASTMAN KODAK CO COMMON 277461 10 9 352,300 5,200
EASTMAN KODAK CO COMMON 277461 10 9 246,610 3,640
EASTMAN KODAK CO COMMON 277461 10 9 4,848,868 71,570
EASTMAN KODAK CO COMMON 277461 10 9 10,163 150
EASTMAN KODAK CO COMMON 277461 10 9 963,879 14,227
EASTMAN KODAK CO COMMON 277461 10 9 177,641 2,622
EASTMAN KODAK CO COMMON 277461 10 9 2,554,175 37,700
EASTMAN KODAK CO COMMON 277461 10 9 12,560,850 185,400
EATON CORP COMMON 278058 10 2 209,760 2,280
EATON CORP COMMON 278058 10 2 2,559,624 27,822
EATON CORP COMMON 278058 10 2 165,600 1,800
EATON CORP COMMON 278058 10 2 147,200 1,600
EATON CORP COMMON 278058 10 2 14,793,600 160,800
EATON CORP COMMON 278058 10 2 4,287,200 46,600
EBAY INC COMMON 278642 10 3 105,700 700
EBAY INC COMMON 278642 10 3 144,960 960
EBAY INC COMMON 278642 10 3 739,900 4,900
ECHELON CORP COMMON 27874N 10 5 245,766 36,750
ECLIPSE SURGICAL TECHNOLOGIES COMMON 278849 10 4 260,818 23,500
ECOLAB INC COMMON 278865 10 0 188,460 4,320
ECOLAB INC COMMON 278865 10 0 100,337 2,300
ECOLAB INC COMMON 278865 10 0 17,450 400
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 185,926 11,850
EDISON INTL COMMON 281020 10 7 144,450 5,400
EDISON INTL COMMON 281020 10 7 223,095 8,340
EDISON INTL COMMON 281020 10 7 243,425 9,100
J D EDWARDS & CO COMMON 281667 10 5 9,250 500
J D EDWARDS & CO COMMON 281667 10 5 271,950 14,700
J D EDWARDS & CO COMMON 281667 10 5 327,450 17,700
EL PASO ENERGY CORP DEL COMMON 283905 10 7 237,656 6,754
EL PASO ENERGY CORP DEL COMMON 283905 10 7 400,293 11,376
ELAN PLC ADR 284131 20 8 1,476,300 53,200
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 113,420 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 35,221 622
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 186,863 3,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 277,463 4,900
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 447,339 7,900
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 311,182 5,495
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 33,975 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 362,400 6,400
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,823,325 32,200
ELECTRONIC RETAILING SYS INTL COMMON 285825 10 5 15,750 10,500
EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P 20 4 268,000 13,400
EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 330,925 21,700
EMERSON ELEC CO COMMON 291011 10 4 4,438,982 70,530
EMERSON ELEC CO COMMON 291011 10 4 1,025,692 16,297
EMERSON ELEC CO COMMON 291011 10 4 72,379 1,150
EMERSON ELEC CO COMMON 291011 10 4 18,881 300
EMERSON ELEC CO COMMON 291011 10 4 157,344 2,500
EMERSON ELEC CO COMMON 291011 10 4 388,954 6,180
EMERSON ELEC CO COMMON 291011 10 4 455,668 7,240
EMERSON ELEC CO COMMON 291011 10 4 6,417,108 101,960
EMERSON ELEC CO COMMON 291011 10 4 75,525 1,200
EMERSON ELEC CO COMMON 291011 10 4 1,661,550 26,400
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 669,300 55,200
ENERSIS S A SPONSORED ADR 29274F 10 4 3,431 150
ENERSIS S A SPONSORED ADR 29274F 10 4 978,979 42,800
ENRON CORP COMMON 293561 10 6 1,806,021 22,092
ENRON CORP COMMON 293561 10 6 4,374,197 53,507
ENRON CORP COMMON 293561 10 6 457,800 5,600
ENRON CORP COMMON 293561 10 6 349,890 4,280
ENRON CORP COMMON 293561 10 6 49,050 600
ENRON CORP COMMON 293561 10 6 16,350 200
ENRON CORP COMMON 293561 10 6 6,504,929 79,571
ENRON CORP COMMON 293561 10 6 29,013,075 354,900
ENRON OIL & GAS CO COMMON 293562 10 4 209,790 10,360
ENRON OIL & GAS CO COMMON 293562 10 4 12,155,468 600,270
ENRON OIL & GAS CO COMMON 293562 10 4 2,006,775 99,100
ENTERGY CORP NEW COMMON 29364G 10 3 278,125 8,900
ENZON INC COMMON 293904 10 8 197,451 10,000
EQUANT N V NY REG SHS 294409 10 7 320,025 3,400
EQUANT N V NY REG SHS 294409 10 7 13,177 140
EQUITABLE COS INC COMMON 29444G 10 7 6,700 100
EQUITABLE COS INC COMMON 29444G 10 7 80,400 1,200
EQUITABLE COS INC COMMON 29444G 10 7 2,479,000 37,000
EQUITABLE COS INC COMMON 29444G 10 7 21,459,229 320,287
EQUITABLE COS INC COMMON 29444G 10 7 4,689,330 69,990
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L 10 7 191,561 4,251
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L 10 7 9,013 200
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 57,970 1,760
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 46,113 1,400
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,427,841 43,350
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 49,048 1,489
EUROPEAN WT FD INC COMMON 298792 10 2 213,201 13,430
EXPRESS SCRIPTS INC CLASS A 302182 10 0 1,179,675 19,600
EXXON CORP COMMON 302290 10 1 47,066,534 610,263
EXXON CORP COMMON 302290 10 1 36,396,984 471,922
EXXON CORP COMMON 302290 10 1 1,729,873 22,430
EXXON CORP COMMON 302290 10 1 121,086 1,570
EXXON CORP COMMON 302290 10 1 215,950 2,800
EXXON CORP COMMON 302290 10 1 308,500 4,000
EXXON CORP COMMON 302290 10 1 377,913 4,900
EXXON CORP COMMON 302290 10 1 1,795,778 23,284
EXXON CORP COMMON 302290 10 1 3,075,745 39,880
EXXON CORP COMMON 302290 10 1 1,220,968 15,830
EXXON CORP COMMON 302290 10 1 3,149,322 40,834
EXXON CORP COMMON 302290 10 1 61,700 800
EXXON CORP COMMON 302290 10 1 92,550 1,200
EXXON CORP COMMON 302290 10 1 92,550 1,200
EXXON CORP COMMON 302290 10 1 5,406,077 70,095
EXXON CORP COMMON 302290 10 1 416,475 5,400
EXXON CORP COMMON 302290 10 1 46,302,765 600,360
EXXON CORP COMMON 302290 10 1 12,330,745 159,880
EZCORP INC CLASS A NON VTG 302301 10 6 248,629 36,000
FPL GROUP INC COMMON 302571 10 4 487,255 8,920
FPL GROUP INC COMMON 302571 10 4 1,326,295 24,280
FPL GROUP INC COMMON 302571 10 4 97,233 1,780
FPL GROUP INC COMMON 302571 10 4 185,725 3,400
FPL GROUP INC COMMON 302571 10 4 207,575 3,800
FPL GROUP INC COMMON 302571 10 4 240,350 4,400
FDX CORP COMMON 31304N 10 7 75,950 1,400
FDX CORP COMMON 31304N 10 7 37,975 700
FDX CORP COMMON 31304N 10 7 54,250 1,000
FDX CORP COMMON 31304N 10 7 423,150 7,800
FDX CORP COMMON 31304N 10 7 173,600 3,200
FDX CORP COMMON 31304N 10 7 282,100 5,200
FDX CORP COMMON 31304N 10 7 119,350 2,200
FDX CORP COMMON 31304N 10 7 10,850 200
FDX CORP COMMON 31304N 10 7 108,500 2,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 116,000 2,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 391,500 6,750
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,028,340 17,730
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 249,400 4,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 382,800 6,600
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 632,200 10,900
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 2,899,420 49,990
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 98,600 1,700
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 11,600 200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,240,774 179,352
FEDERAL NATL MTG ASSN COMMON 313586 10 9 41,017,499 600,989
FEDERAL NATL MTG ASSN COMMON 313586 10 9 13,650 200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 232,050 3,400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,312,448 19,230
FEDERAL NATL MTG ASSN COMMON 313586 10 9 20,475 300
FEDERAL NATL MTG ASSN COMMON 313586 10 9 679,770 9,960
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,152,060 16,880
FEDERAL NATL MTG ASSN COMMON 313586 10 9 15,252,169 223,475
FEDERAL NATL MTG ASSN COMMON 313586 10 9 13,650 200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 172,877 2,533
FEDERAL NATL MTG ASSN COMMON 313586 10 9 116,025 1,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 655,200 9,600
FEDERAL NATL MTG ASSN COMMON 313586 10 9 34,125 500
FEDERAL NATL MTG ASSN COMMON 313586 10 9 27,409,200 401,600
FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,484,570 80,360
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,970 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 95,288 1,800
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 195,868 3,700
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 11,497,231 217,185
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 264,688 5,000
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,514,013 28,600
5TH AVENUE CHANNEL CORP COMMON 316700 10 3 4,449,104 66,841
5TH AVENUE CHANNEL CORP COMMON 316700 10 3 1,730,625 26,000
FIFTH THIRD BANCORP COMMON 316773 10 0 279,562 4,200
FIFTH THIRD BANCORP COMMON 316773 10 0 282,890 4,250
FIFTH THIRD BANCORP COMMON 316773 10 0 692,250 10,400
FIRST AUSTRALIA PRIME INCOME COMMON 318653 10 2 111,564 17,000
FIRST DATA CORP COMMON 319963 10 4 1,115,775 22,800
FIRST DATA CORP COMMON 319963 10 4 942,047 19,250
FIRST DATA CORP COMMON 319963 10 4 362,138 7,400
FIRST DATA CORP COMMON 319963 10 4 313,200 6,400
FIRST DATA CORP COMMON 319963 10 4 337,668 6,900
FIRST DATA CORP COMMON 319963 10 4 391,500 8,000
FIRST DATA CORP COMMON 319963 10 4 146,813 3,000
FIRST TENN NATL CORP COMMON 337162 10 1 3,732,097 97,412
FIRST TENN NATL CORP COMMON 337162 10 1 739,431 19,300
FIRST TENN NATL CORP COMMON 337162 10 1 1,942,444 50,700
FIRST TENN NATL CORP COMMON 337162 10 1 3,068,831 80,100
FIRST UN CORP COMMON 337358 10 5 1,049,427 22,269
FIRST UN CORP COMMON 337358 10 5 84,212 1,787
FIRST UN CORP COMMON 337358 10 5 61,027 1,295
FIRST UN CORP COMMON 337358 10 5 338,829 7,190
FIRST UN CORP COMMON 337358 10 5 772,096 16,384
FIRST UN CORP COMMON 337358 10 5 518,375 11,000
FIRST UN CORP COMMON 337358 10 5 1,734,200 36,800
FIRST UN CORP COMMON 337358 10 5 2,747,388 58,300
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 25,200 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 380,800 13,600
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 310,800 11,100
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 846,468 30,231
FISERV INC COMMON 337738 10 8 713,925 22,800
FISERV INC COMMON 337738 10 8 32,878 1,050
FISERV INC COMMON 337738 10 8 14,091 450
FISERV INC COMMON 337738 10 8 1,470,122 46,950
FISERV INC COMMON 337738 10 8 1,333,913 42,600
FIRSTENERGY CORP COMMON 337932 10 7 372,000 12,000
FLEET FINL GROUP INC NEW COMMON 338915 10 1 1,283,503 28,924
FLEET FINL GROUP INC NEW COMMON 338915 10 1 3,684,101 83,022
FLEET FINL GROUP INC NEW COMMON 338915 10 1 17,750 400
FLEET FINL GROUP INC NEW COMMON 338915 10 1 204,125 4,600
FLEET FINL GROUP INC NEW COMMON 338915 10 1 412,687 9,300
FLEET FINL GROUP INC NEW COMMON 338915 10 1 434,875 9,800
FLEET FINL GROUP INC NEW COMMON 338915 10 1 2,573,750 58,000
FLORIDA BANKS INC COMMON 340560 10 1 85,938 11,000
FLOWERS INDS INC COMMON 343496 10 5 893,525 41,200
FLOWERS INDS INC COMMON 343496 10 5 3,253 150
FLOWERS INDS INC COMMON 343496 10 5 32,532 1,500
FLOWERS INDS INC COMMON 343496 10 5 5,422 250
FLOWERS INDS INC COMMON 343496 10 5 737,375 34,000
FLUOR CORP COMMON 343861 10 0 64,800 1,600
FLUOR CORP COMMON 343861 10 0 34,020 840
FLUOR CORP COMMON 343861 10 0 307,800 7,600
FLUOR CORP COMMON 343861 10 0 20,250 500
FONIX CORP DEL COMMON 34459U 10 8 40,936 145,572
FORD MTR CO DEL COMMON 345370 10 0 2,962,574 52,493
FORD MTR CO DEL COMMON 345370 10 0 3,846,216 68,150
FORD MTR CO DEL COMMON 345370 10 0 273,724 4,850
FORD MTR CO DEL COMMON 345370 10 0 62,081 1,100
FORD MTR CO DEL COMMON 345370 10 0 88,607 1,570
FORD MTR CO DEL COMMON 345370 10 0 1,100,531 19,500
FORD MTR CO DEL COMMON 345370 10 0 691,923 12,260
FORD MTR CO DEL COMMON 345370 10 0 156,000 2,764
FORD MTR CO DEL COMMON 345370 10 0 172,029 3,048
FORD MTR CO DEL COMMON 345370 10 0 417,638 7,400
FORD MTR CO DEL COMMON 345370 10 0 1,947,094 34,500
FOREST LABS INC CLASS A 345838 10 6 437,815 9,900
FORT JAMES CORP COMMON 347471 10 4 30,452 804
FORT JAMES CORP COMMON 347471 10 4 22,725 600
FORT JAMES CORP COMMON 347471 10 4 109,838 2,900
FORT JAMES CORP COMMON 347471 10 4 206,040 5,440
FORT JAMES CORP COMMON 347471 10 4 147,712 3,900
FORT JAMES CORP COMMON 347471 10 4 61,555 1,625
FORTUNE BRANDS INC COMMON 349631 10 1 53,788 1,300
FORTUNE BRANDS INC COMMON 349631 10 1 132,400 3,200
FORTUNE BRANDS INC COMMON 349631 10 1 115,850 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 111,712 2,700
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,104,584 111,800
FRANKLIN RES INC COMMON 354613 10 1 503,750 12,400
FRANKLIN RES INC COMMON 354613 10 1 12,188 300
FRANKLIN RES INC COMMON 354613 10 1 150,312 3,700
FRANKLIN RES INC COMMON 354613 10 1 101,563 2,500
FRANKLIN RES INC COMMON 354613 10 1 503,750 12,400
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 8,969 500
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 15,104 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 125,867 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 113,006 6,300
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 12,556 700
FRONTIER CORPORATION COMMON 35906P 10 5 951,601 16,232
FRONTIER CORPORATION COMMON 35906P 10 5 1,772,351 30,232
FRONTIER CORPORATION COMMON 35906P 10 5 146,562 2,500
GTE CORP COMMON 362320 10 3 22,563,855 298,859
GTE CORP COMMON 362320 10 3 8,744,788 115,825
GTE CORP COMMON 362320 10 3 505,850 6,700
GTE CORP COMMON 362320 10 3 1,831,253 24,255
GTE CORP COMMON 362320 10 3 75,500 1,000
GTE CORP COMMON 362320 10 3 728,575 9,650
GTE CORP COMMON 362320 10 3 1,184,595 15,690
GTE CORP COMMON 362320 10 3 218,950 2,900
GTE CORP COMMON 362320 10 3 45,300 600
GTE CORP COMMON 362320 10 3 381,426 5,052
GTE CORP COMMON 362320 10 3 3,382,400 44,800
GTE CORP COMMON 362320 10 3 20,709,650 274,300
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 758,192 15,317
GANNETT INC COMMON 364730 10 1 1,420,363 19,900
GANNETT INC COMMON 364730 10 1 2,576,495 36,098
GANNETT INC COMMON 364730 10 1 239,106 3,350
GANNETT INC COMMON 364730 10 1 512,473 7,180
GANNETT INC COMMON 364730 10 1 314,050 4,400
GANNETT INC COMMON 364730 10 1 321,187 4,500
GANNETT INC COMMON 364730 10 1 142,750 2,000
GAP INC DEL COMMON 364760 10 8 1,771,286 35,162
GAP INC DEL COMMON 364760 10 8 506,269 10,050
GAP INC DEL COMMON 364760 10 8 1,337,456 26,550
GAP INC DEL COMMON 364760 10 8 174,600 3,466
GAP INC DEL COMMON 364760 10 8 598,807 11,887
GAP INC DEL COMMON 364760 10 8 655,479 13,012
GAP INC DEL COMMON 364760 10 8 1,412,968 28,049
GAP INC DEL COMMON 364760 10 8 202,709 4,024
GAP INC DEL COMMON 364760 10 8 2,455,781 48,750
GAP INC DEL COMMON 364760 10 8 28,183,553 559,475
GAP INC DEL COMMON 364760 10 8 8,316,963 165,101
GATEWAY 2000 INC COMMON 367833 10 0 163,906 2,500
GATEWAY 2000 INC COMMON 367833 10 0 908,041 13,850
GENELABS TECHNOLGIES INC COMMON 368706 10 7 791,895 487,320
GENELABS TECHNOLGIES INC COMMON 368706 10 7 325,000 200,000
GENENTECH INC COMMON SPL 368710 30 7 1,370,028 16,575
GENENTECH INC COMMON SPL 368710 30 7 1,960,429 23,835
GENER S A SPONSORED ADR 368731 10 5 514,750 29,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 950,780 13,880
GENERAL DYNAMICS CORP COMMON 369550 10 8 157,550 2,300
GENERAL DYNAMICS CORP COMMON 369550 10 8 332,225 4,850
GENERAL DYNAMICS CORP COMMON 369550 10 8 137,000 2,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 34,250 500
GENERAL DYNAMICS CORP COMMON 369550 10 8 950,780 13,880
GENERAL ELEC CO COMMON 369604 10 3 106,374,019 941,363
GENERAL ELEC CO COMMON 369604 10 3 82,983,810 734,370
GENERAL ELEC CO COMMON 369604 10 3 81,360 720
GENERAL ELEC CO COMMON 369604 10 3 1,926,537 17,049
GENERAL ELEC CO COMMON 369604 10 3 1,233,960 10,920
GENERAL ELEC CO COMMON 369604 10 3 801,170 7,090
GENERAL ELEC CO COMMON 369604 10 3 4,533,560 40,120
GENERAL ELEC CO COMMON 369604 10 3 1,197,800 10,600
GENERAL ELEC CO COMMON 369604 10 3 6,102,000 54,000
GENERAL ELEC CO COMMON 369604 10 3 3,680,410 32,570
GENERAL ELEC CO COMMON 369604 10 3 16,979,041 150,257
GENERAL ELEC CO COMMON 369604 10 3 2,407,352 21,304
GENERAL ELEC CO COMMON 369604 10 3 56,500 500
GENERAL ELEC CO COMMON 369604 10 3 45,200 400
GENERAL ELEC CO COMMON 369604 10 3 1,066,833 9,441
GENERAL ELEC CO COMMON 369604 10 3 19,021,290 168,330
GENERAL ELEC CO COMMON 369604 10 3 113,000 1,000
GENERAL ELEC CO COMMON 369604 10 3 32,254,720 285,440
GENERAL ELEC CO COMMON 369604 10 3 17,332,731 153,387
GENERAL ELEC CO COMMON 369604 10 3 79,735,851 705,627
GENERAL ELEC CO COMMON 369604 10 3 135,600 1,200
GENERAL INSTR CORP DEL COMMON 370120 10 7 8,500 200
GENERAL INSTR CORP DEL COMMON 370120 10 7 119,000 2,800
GENERAL INSTR CORP DEL COMMON 370120 10 7 2,932,500 69,000
GENERAL INSTR CORP DEL COMMON 370120 10 7 637,500 15,000
GENERAL MLS INC COMMON 370334 10 4 582,719 7,250
GENERAL MLS INC COMMON 370334 10 4 2,041,525 25,400
GENERAL MLS INC COMMON 370334 10 4 168,787 2,100
GENERAL MLS INC COMMON 370334 10 4 602,813 7,500
GENERAL MTRS CORP COMMON 370442 10 5 2,027,190 30,715
GENERAL MTRS CORP COMMON 370442 10 5 953,700 14,450
GENERAL MTRS CORP COMMON 370442 10 5 33,000 500
GENERAL MTRS CORP COMMON 370442 10 5 46,200 700
GENERAL MTRS CORP COMMON 370442 10 5 178,200 2,700
GENERAL MTRS CORP COMMON 370442 10 5 39,600 600
GENERAL MTRS CORP COMMON 370442 10 5 402,600 6,100
GENERAL MTRS CORP COMMON 370442 10 5 695,640 10,540
GENERAL MTRS CORP COMMON 370442 10 5 122,760 1,860
GENERAL MTRS CORP COMMON 370442 10 5 1,115,730 16,905
GENERAL MTRS CORP COMMON 370442 10 5 26,400 400
GENERAL MTRS CORP COMMON 370442 10 5 3,379,200 51,200
GENERAL MTRS CORP COMMON 370442 10 5 16,366,416 247,976
GENESYS TELECOMMUNICATION LAB COMMON 371931 10 6 500,000 20,000
GENUINE PARTS CO COMMON 372460 10 5 1,750 50
GENUINE PARTS CO COMMON 372460 10 5 231,000 6,600
GENUINE PARTS CO COMMON 372460 10 5 70,000 2,000
GENZYME CORP COMMON GENL DIV 372917 10 4 582,000 12,000
GENZYME CORP COMMON GENL DIV 372917 10 4 8,488 175
GENZYME CORP COMMON GENL DIV 372917 10 4 72,750 1,500
GENZYME CORP COMMON GENL DIV 372917 10 4 5,398,050 111,300
GENZYME CORP COMMON GENL DIV 372917 10 4 582,000 12,000
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 56,850 1,200
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 763,685 16,120
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 132,650 2,800
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 217,925 4,600
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 1,042 22
GILLETTE CO COMMON 375766 10 2 15,595,744 380,384
GILLETTE CO COMMON 375766 10 2 4,205,247 102,567
GILLETTE CO COMMON 375766 10 2 171,585 4,185
GILLETTE CO COMMON 375766 10 2 274,700 6,700
GILLETTE CO COMMON 375766 10 2 20,500 500
GILLETTE CO COMMON 375766 10 2 123,000 3,000
GILLETTE CO COMMON 375766 10 2 82,000 2,000
GILLETTE CO COMMON 375766 10 2 746,200 18,200
GILLETTE CO COMMON 375766 10 2 578,100 14,100
GILLETTE CO COMMON 375766 10 2 6,743,557 164,477
GILLETTE CO COMMON 375766 10 2 1,192,403 29,083
GILLETTE CO COMMON 375766 10 2 15,482,215 377,615
GILLETTE CO COMMON 375766 10 2 4,153,300 101,300
GLOBAL IMAGING SYSTEMS COMMON 37934A 10 0 303,533 16,000
GLOBAL MARINE INC COMMON 379352 40 4 5,425 350
GLOBAL MARINE INC COMMON 379352 40 4 7,750 500
GLOBAL MARINE INC COMMON 379352 40 4 62,000 4,000
GLOBAL MARINE INC COMMON 379352 40 4 2,197,900 141,800
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 88,200 900
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 1,952,160 19,920
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 680,755 11,575
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 235,838 4,010
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 217,606 3,700
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 11,763 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 241,131 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 192,316 3,270
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 29,406 500
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 19,408 330
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 835,137 14,200
GRACE W R & CO DEL NEW COMMON 38388F 10 8 3,011,690 158,510
GRACE W R & CO DEL NEW COMMON 38388F 10 8 452,029 23,791
GRACE W R & CO DEL NEW COMMON 38388F 10 8 13,300 700
GRACE W R & CO DEL NEW COMMON 38388F 10 8 117,800 6,200
GREIF BROS CORP CLASS A 397624 10 7 453,900 17,800
GREIF BROS CORP CLASS B 397624 20 6 1,587,270 53,920
GUIDANT CORP COMMON 401698 10 5 40,900 800
GUIDANT CORP COMMON 401698 10 5 380,881 7,450
GUIDANT CORP COMMON 401698 10 5 1,070,046 20,930
GUIDANT CORP COMMON 401698 10 5 250,513 4,900
GUIDANT CORP COMMON 401698 10 5 86,913 1,700
GUIDANT CORP COMMON 401698 10 5 230,063 4,500
GUIDANT CORP COMMON 401698 10 5 3,456,050 67,600
HCR MANOR CARE INC COMMON 404134 10 8 411,188 17,000
HCR MANOR CARE INC COMMON 404134 10 8 411,188 17,000
HALLIBURTON CO COMMON 406216 10 1 4,430,020 97,901
HALLIBURTON CO COMMON 406216 10 1 22,254,674 491,816
HALLIBURTON CO COMMON 406216 10 1 244,350 5,400
HALLIBURTON CO COMMON 406216 10 1 90,500 2,000
HALLIBURTON CO COMMON 406216 10 1 45,250 1,000
HALLIBURTON CO COMMON 406216 10 1 285,075 6,300
HALLIBURTON CO COMMON 406216 10 1 371,050 8,200
HALLIBURTON CO COMMON 406216 10 1 1,389,175 30,700
HALLIBURTON CO COMMON 406216 10 1 4,791,975 105,900
HALLIBURTON CO COMMON 406216 10 1 4,778,400 105,600
HALTER MARINE GROUP INC COMMON 40642Y 10 5 521,634 94,000
HANNAFORD BROS CO COMMON 410550 10 7 267,500 5,000
HANNAFORD BROS CO COMMON 410550 10 7 13,375 250
HARDINGE INC COMMON 412324 30 3 1,331,940 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 663,375 12,200
HARLEY DAVIDSON INC COMMON 412822 10 8 108,750 2,000
HARLEY DAVIDSON INC COMMON 412822 10 8 217,500 4,000
HARLEY DAVIDSON INC COMMON 412822 10 8 135,992 2,501
HARLEY DAVIDSON INC COMMON 412822 10 8 663,375 12,200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 778,472 13,350
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 925,536 15,872
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 64,727 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 303,225 5,200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 49,797 854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 11,663 200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 14,175,769 243,100
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,941,806 33,300
HEALTHSOUTH CORP COMMON 421924 10 1 47,600 3,200
HEALTHSOUTH CORP COMMON 421924 10 1 34,436 2,315
HEALTHSOUTH CORP COMMON 421924 10 1 139,824 9,400
HEALTHSOUTH CORP COMMON 421924 10 1 114,537 7,700
HEALTHSOUTH CORP COMMON 421924 10 1 5,950 400
HEALTHSOUTH CORP COMMON 421924 10 1 49,831 3,350
HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 85,500 7,600
HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 56,250 5,000
HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 1,608,750 143,000
HECLA MNG CO COMMON 422704 10 6 87 42
HECLA MNG CO COMMON 422704 10 6 232,922 112,445
HECLA MNG CO COMMON 422704 10 6 1,295,680 625,500
HEINZ H J CO COMMON 423074 10 3 912,476 18,204
HEINZ H J CO COMMON 423074 10 3 115,288 2,300
HEINZ H J CO COMMON 423074 10 3 260,149 5,190
HEINZ H J CO COMMON 423074 10 3 297,742 5,940
HEINZ H J CO COMMON 423074 10 3 264,660 5,280
HEINZ H J CO COMMON 423074 10 3 530,072 10,575
HEINZ H J CO COMMON 423074 10 3 20,754 414
HEINZ H J CO COMMON 423074 10 3 355,888 7,100
HEINZ H J CO COMMON 423074 10 3 2,606,500 52,000
HEINZ H J CO COMMON 423074 10 3 11,679,125 233,000
HELMERICH & PAYNE INC COMMON 423452 10 1 4,674 200
HELMERICH & PAYNE INC COMMON 423452 10 1 215,004 9,200
HEMISPHERX BIOPHARMA INC COMMON 42366C 10 3 114,000 15,200
HEMISPHERX BIOPHARMA INC COMMON 42366C 10 3 37,500 5,000
HERCULES INC COMMON 427056 10 6 66,831 1,700
HERCULES INC COMMON 427056 10 6 200,494 5,100
HERSHEY FOODS CORP COMMON 427866 10 8 118,750 2,000
HERSHEY FOODS CORP COMMON 427866 10 8 172,187 2,900
HERSHEY FOODS CORP COMMON 427866 10 8 160,313 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 8,128,038 80,876
HEWLETT PACKARD CO COMMON 428236 10 3 9,890,708 98,415
HEWLETT PACKARD CO COMMON 428236 10 3 78,390 780
HEWLETT PACKARD CO COMMON 428236 10 3 271,350 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,708,500 17,000
HEWLETT PACKARD CO COMMON 428236 10 3 1,256,250 12,500
HEWLETT PACKARD CO COMMON 428236 10 3 40,200 400
HEWLETT PACKARD CO COMMON 428236 10 3 95,475 950
HEWLETT PACKARD CO COMMON 428236 10 3 236,175 2,350
HEWLETT PACKARD CO COMMON 428236 10 3 16,291,050 162,100
HEWLETT PACKARD CO COMMON 428236 10 3 603,000 6,000
HEWLETT PACKARD CO COMMON 428236 10 3 14,932,290 148,580
HEWLETT PACKARD CO COMMON 428236 10 3 2,391,900 23,800
HIBERNIA CORP CLASS A 428656 10 2 189,113 12,055
HIBERNIA CORP CLASS A 428656 10 2 1,899,348 121,074
HIBERNIA CORP CLASS A 428656 10 2 1,211,389 77,220
HIGH SPEED ACCESS CORP COMMON 42979U 10 2 541,069 21,270
HILTON HOTELS CORP COMMON 432848 10 9 85,125 6,000
HILTON HOTELS CORP COMMON 432848 10 9 297,938 21,000
HOLLINGER INTL INC CLASS A 435569 10 8 228,850 19,900
HOME DEPOT INC COMMON 437076 10 2 1,053,553 16,350
HOME DEPOT INC COMMON 437076 10 2 869,262 13,490
HOME DEPOT INC COMMON 437076 10 2 107,608 1,670
HOME DEPOT INC COMMON 437076 10 2 257,750 4,000
HOME DEPOT INC COMMON 437076 10 2 135,319 2,100
HOME DEPOT INC COMMON 437076 10 2 1,545,855 23,990
HOME DEPOT INC COMMON 437076 10 2 1,001,229 15,538
HOME DEPOT INC COMMON 437076 10 2 4,189 65
HOME DEPOT INC COMMON 437076 10 2 752,917 11,684
HOME DEPOT INC COMMON 437076 10 2 197,565 3,066
HOME DEPOT INC COMMON 437076 10 2 5,026,125 78,000
HOME DEPOT INC COMMON 437076 10 2 16,109 250
HOME DEPOT INC COMMON 437076 10 2 37,828,678 587,060
HOME DEPOT INC COMMON 437076 10 2 7,945,144 123,300
HOME DEPOT INC COMMON 437076 10 2 128,875 2,000
HOME DEPOT INC COMMON 437076 10 2 32,218 500
HOMESTAKE MNG CO COMMON 437614 10 0 24,563 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 227,351 27,768
HONEYWELL INC COMMON 438506 10 7 185,400 1,600
HONEYWELL INC COMMON 438506 10 7 81,113 700
HONEYWELL INC COMMON 438506 10 7 289,687 2,500
HONEYWELL INC COMMON 438506 10 7 579,375 5,000
HOUSEHOLD INTL INC COMMON 441815 10 7 161,691 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 240,570 5,078
HOUSEHOLD INTL INC COMMON 441815 10 7 350,575 7,400
HOUSEHOLD INTL INC COMMON 441815 10 7 474,365 10,013
HOUSEHOLD INTL INC COMMON 441815 10 7 18,952 400
HOUSEHOLD INTL INC COMMON 441815 10 7 923,813 19,500
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 5,714,953 333,720
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 4,623,750 270,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 68,500 4,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 188,375 11,000
HUANENG PWR INTL INC NT CONV 1.75%04 443304 AA 8 97,250 100,000
HUMANA INC COMMON 444859 10 2 2,588 200
HUMANA INC COMMON 444859 10 2 219,938 17,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 579,375 18,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 14,130 439
ICG COMMUNICATIONS INC COMMON 449246 10 7 719,269 33,650
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 462,375 6,000
IMS HEALTH INC COMMON 449934 10 8 22,764,750 728,472
IMS HEALTH INC COMMON 449934 10 8 2,066,781 66,137
IMS HEALTH INC COMMON 449934 10 8 25,000 800
IMS HEALTH INC COMMON 449934 10 8 78,750 2,520
IMS HEALTH INC COMMON 449934 10 8 165,625 5,300
IMS HEALTH INC COMMON 449934 10 8 200,000 6,400
IMS HEALTH INC COMMON 449934 10 8 37,500 1,200
IMS HEALTH INC COMMON 449934 10 8 850,000 27,200
IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 752,771 242,540
ITT INDS INC IND COMMON 450911 10 2 131,531 3,450
ITT INDS INC IND COMMON 450911 10 2 160,125 4,200
ITT INDS INC IND COMMON 450911 10 2 21,159 555
ITT INDS INC IND COMMON 450911 10 2 16,282 427
ITT INDS INC IND COMMON 450911 10 2 19,063 500
ILLINOIS TOOL WKS INC COMMON 452308 10 9 490,500 6,000
ILLINOIS TOOL WKS INC COMMON 452308 10 9 16,350 200
ILLINOIS TOOL WKS INC COMMON 452308 10 9 138,975 1,700
ILLINOIS TOOL WKS INC COMMON 452308 10 9 303,293 3,710
ILLINOIS TOOL WKS INC COMMON 452308 10 9 356,430 4,360
ILLINOIS TOOL WKS INC COMMON 452308 10 9 327,000 4,000
ILLINOIS TOOL WKS INC COMMON 452308 10 9 31,653,600 387,200
IMATION CORP COMMON 45245A 10 7 4,863 196
IMATION CORP COMMON 45245A 10 7 2,481 100
IMATION CORP COMMON 45245A 10 7 124 5
IMATION CORP COMMON 45245A 10 7 2,232,900 90,000
IMMUNEX CORP NEW COMMON 452528 10 2 70,091 550
IMMUNEX CORP NEW COMMON 452528 10 2 140,182 1,100
IMMUNOGEN INC COMMON 45253H 10 1 22,813 10,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 476,000 16,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 856,562 28,792
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 8,887 300
INFORMIX CORP COMMON 456779 10 7 36,805 4,330
INFORMIX CORP COMMON 456779 10 7 476,000 56,000
INGERSOLL RAND CO COMMON 456866 10 2 22,597,424 349,670
INGERSOLL RAND CO COMMON 456866 10 2 8,363,509 129,416
INGERSOLL RAND CO COMMON 456866 10 2 161,563 2,500
INGERSOLL RAND CO COMMON 456866 10 2 247,836 3,835
INGERSOLL RAND CO COMMON 456866 10 2 11,483,539 177,695
INGERSOLL RAND CO COMMON 456866 10 2 129,250 2,000
INGERSOLL RAND CO COMMON 456866 10 2 58,163 900
INGERSOLL RAND CO COMMON 456866 10 2 45,238 700
INKTOMI CORP COMMON 457277 10 1 26,300 200
INKTOMI CORP COMMON 457277 10 1 1,751,580 13,320
INKTOMI CORP COMMON 457277 10 1 59,175 450
INPRISE CORP COMMON 45766C 10 2 189,755 34,500
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 10,875 1,000
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 2,191,313 201,500
INTEL CORP COMMON 458140 10 0 20,965,480 352,361
INTEL CORP COMMON 458140 10 0 52,062,441 874,999
INTEL CORP COMMON 458140 10 0 300,475 5,050
INTEL CORP COMMON 458140 10 0 1,175,125 19,750
INTEL CORP COMMON 458140 10 0 4,124,540 69,320
INTEL CORP COMMON 458140 10 0 1,457,750 24,500
INTEL CORP COMMON 458140 10 0 291,550 4,900
INTEL CORP COMMON 458140 10 0 868,700 14,600
INTEL CORP COMMON 458140 10 0 3,270,120 54,960
INTEL CORP COMMON 458140 10 0 1,987,300 33,400
INTEL CORP COMMON 458140 10 0 31,735,932 533,377
INTEL CORP COMMON 458140 10 0 823,897 13,847
INTEL CORP COMMON 458140 10 0 142,800 2,400
INTEL CORP COMMON 458140 10 0 220,150 3,700
INTEL CORP COMMON 458140 10 0 15,560,321 261,518
INTEL CORP COMMON 458140 10 0 59,500 1,000
INTEL CORP COMMON 458140 10 0 53,308,430 895,940
INTEL CORP COMMON 458140 10 0 48,141,450 809,100
INTEL CORP COMMON 458140 10 0 9,825,830 165,140
INTEL CORP COMMON 458140 10 0 124,950 2,100
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 51,735,673 400,276
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 41,137,949 318,282
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 906,042 7,010
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 855,635 6,620
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 155,100 1,200
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,200,230 24,760
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 103,400 800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,486,770 19,240
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,970,560 30,720
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 26,992,441 208,839
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 51,700 400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 18,095 140
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 129,250 1,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 180,950 1,400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 14,718,732 113,878
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,009,335 31,020
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 48,188,278 372,830
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 9,994,903 77,330
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 91,960 2,090
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 145,200 3,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 57,200 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 22,000 500
INTL PAPER CO COMMON 460146 10 3 5,321,827 105,907
INTL PAPER CO COMMON 460146 10 3 3,165,298 62,991
INTL PAPER CO COMMON 460146 10 3 211,050 4,200
INTL PAPER CO COMMON 460146 10 3 22,613 450
INTL PAPER CO COMMON 460146 10 3 365,820 7,280
INTL PAPER CO COMMON 460146 10 3 353,258 7,030
INTL PAPER CO COMMON 460146 10 3 241,200 4,800
INTL PAPER CO COMMON 460146 10 3 3,125,550 62,200
INTL PAPER CO COMMON 460146 10 3 15,520,718 308,870
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 35,475 12,900
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 27,500 10,000
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 415,800 4,800
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 20,097 232
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 181,912 2,100
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 277,200 3,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 8,490 98
INTERTAN INC COMMON 461120 10 7 398,162 21,500
IOMEGA CORP COMMON 462030 10 7 48,937 10,500
ISIS PHARMACEUTICALS INC COMMON 464330 10 9 472,659 46,396
ISIS PHARMACEUTICALS INC COMMON 464330 10 9 3,566 350
I2 TECHNOLOGIES INC COMMON 465754 10 9 602,000 14,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 17,200 400
I2 TECHNOLOGIES INC COMMON 465754 10 9 860,000 20,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 602,000 14,000
IVAX CORP COMMON 465823 10 2 501,438 35,500
JAPAN EQUITY FD INC COMMON 471057 10 9 147,638 14,300
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 42,000 6,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 21,000 3,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 294,154 42,022
JOHNSON & JOHNSON COMMON 478160 10 4 14,676,284 149,758
JOHNSON & JOHNSON COMMON 478160 10 4 48,207,376 491,912
JOHNSON & JOHNSON COMMON 478160 10 4 854,070 8,715
JOHNSON & JOHNSON COMMON 478160 10 4 274,400 2,800
JOHNSON & JOHNSON COMMON 478160 10 4 664,440 6,780
JOHNSON & JOHNSON COMMON 478160 10 4 176,400 1,800
JOHNSON & JOHNSON COMMON 478160 10 4 490,000 5,000
JOHNSON & JOHNSON COMMON 478160 10 4 1,340,640 13,680
JOHNSON & JOHNSON COMMON 478160 10 4 2,181,480 22,260
JOHNSON & JOHNSON COMMON 478160 10 4 18,311,986 186,857
JOHNSON & JOHNSON COMMON 478160 10 4 1,555,554 15,873
JOHNSON & JOHNSON COMMON 478160 10 4 739,508 7,546
JOHNSON & JOHNSON COMMON 478160 10 4 13,378,470 136,515
JOHNSON & JOHNSON COMMON 478160 10 4 107,800 1,100
JOHNSON & JOHNSON COMMON 478160 10 4 55,136,172 562,614
JOHNSON & JOHNSON COMMON 478160 10 4 5,856,480 59,760
JOHNSON & JOHNSON COMMON 478160 10 4 27,589,940 281,530
JONES APPAREL GROUP INC COMMON 480074 10 3 1,372,500 40,000
JONES APPAREL GROUP INC COMMON 480074 10 3 10,294 300
JONES APPAREL GROUP INC COMMON 480074 10 3 6,588 192
JONES APPAREL GROUP INC COMMON 480074 10 3 2,230,313 65,000
JONES APPAREL GROUP INC COMMON 480074 10 3 2,154,825 62,800
KLA-TENCORP CORP COMMON 482480 10 0 1,787,306 27,550
KLA-TENCORP CORP COMMON 482480 10 0 110,287 1,700
KLA-TENCORP CORP COMMON 482480 10 0 285,450 4,400
K MART CORP COMMON 482584 10 9 9,900 600
K MART CORP COMMON 482584 10 9 163,350 9,900
K MART CORP COMMON 482584 10 9 59,400 3,600
K MART CORP COMMON 482584 10 9 16,500 1,000
KAFUS ENVIRONMENTAL INDS LTD COMMON 482910 10 6 269,078 28,324
KAISER ALUMINUM CORP COMMON 483007 10 0 88,750 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 44,375 5,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 587,075 9,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,340,063 21,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 874,231 13,700
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,340,063 21,000
KAYDON CORP COMMON 486587 10 8 511,100 15,200
KELLOGG CO COMMON 487836 10 8 178,200 5,400
KELLOGG CO COMMON 487836 10 8 18,216 552
KELLOGG CO COMMON 487836 10 8 204,600 6,200
KELLOGG CO COMMON 487836 10 8 204,600 6,200
KELLOGG CO COMMON 487836 10 8 6,600 200
KELLOGG CO COMMON 487836 10 8 24,750 750
KELLOGG CO COMMON 487836 10 8 1,155,000 35,000
KELLEY OIL & GAS CORP COMMON 487906 10 9 16,500 75,000
KEYCORP NEW COMMON 493267 10 8 1,048,432 32,636
KEYCORP NEW COMMON 493267 10 8 409,273 12,740
KEYCORP NEW COMMON 493267 10 8 244,150 7,600
KIMBERLY CLARK CORP COMMON 494368 10 3 3,156,489 55,377
KIMBERLY CLARK CORP COMMON 494368 10 3 5,447,148 95,564
KIMBERLY CLARK CORP COMMON 494368 10 3 307,800 5,400
KIMBERLY CLARK CORP COMMON 494368 10 3 524,400 9,200
KIMBERLY CLARK CORP COMMON 494368 10 3 381,900 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 34,200 600
KIMBERLY CLARK CORP COMMON 494368 10 3 661,200 11,600
KIMBERLY CLARK CORP COMMON 494368 10 3 57,000 1,000
KING WORLD PRODTNS INC COMMON 495667 10 7 327,238 9,400
KNIGHT RIDDER INC COMMON 499040 10 3 22,025 400
KNIGHT RIDDER INC COMMON 499040 10 3 269,806 4,900
KOHLS CORP COMMON 500255 10 4 2,106,375 27,400
KOHLS CORP COMMON 500255 10 4 23,063 300
KOHLS CORP COMMON 500255 10 4 169,125 2,200
KOHLS CORP COMMON 500255 10 4 3,167,250 41,200
KOHLS CORP COMMON 500255 10 4 5,934,750 77,200
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 35,649,380 1,738,998
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 12,745,014 621,708
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 397,700 19,400
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 852,882 41,604
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,670,750 81,500
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 25,830 1,260
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 11,732,969 572,340
KOREA FD COMMON 500634 10 0 121,557 8,172
KOREA FD COMMON 500634 10 0 29,676 1,995
KOREA FD COMMON 500634 10 0 68,053 4,575
KOREA FD COMMON 500634 10 0 296,856 19,950
KOREA FD COMMON 500634 10 0 474,077 31,860
KOREA FD COMMON 500634 10 0 626,017 42,071
KOREA TELECOM SPONSORED ADR 50063P 10 3 36,864,720 921,618
KOREA TELECOM SPONSORED ADR 50063P 10 3 19,079,000 476,975
KOREA TELECOM SPONSORED ADR 50063P 10 3 8,080 202
KOREA TELECOM SPONSORED ADR 50063P 10 3 4,274,880 106,872
KROGER CO COMMON 501044 10 1 17,037,740 609,852
KROGER CO COMMON 501044 10 1 139,408 4,990
KROGER CO COMMON 501044 10 1 118,737 4,250
KROGER CO COMMON 501044 10 1 648,150 23,200
KROGER CO COMMON 501044 10 1 1,188,182 42,530
KROGER CO COMMON 501044 10 1 346,425 12,400
KROGER CO COMMON 501044 10 1 131,027 4,690
KROGER CO COMMON 501044 10 1 1,614,788 57,800
KROGER CO COMMON 501044 10 1 1,591,488 56,966
LHS GROUP INC COMMON 501938 10 4 1,952,255 58,936
LSI LOGIC CORP COMMON 502161 10 2 59,963 1,300
LSI LOGIC CORP COMMON 502161 10 2 77,029 1,670
LSI LOGIC CORP COMMON 502161 10 2 152,212 3,300
LSI LOGIC CORP COMMON 502161 10 2 9,226 200
LSI LOGIC CORP COMMON 502161 10 2 23,063 500
LSI LOGIC CORP COMMON 502161 10 2 2,140,200 46,400
LABORATORIO CHILE SA ADR 50540H 10 4 196,200 10,900
LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 71,877 25,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 28,125 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 32,813 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 245,287 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 171,929 3,430
LAUDER ESTEE COS INC CLASS A 518439 10 4 4,784,331 95,448
LAUDER ESTEE COS INC CLASS A 518439 10 4 120,300 2,400
LAUDER ESTEE COS INC CLASS A 518439 10 4 852,125 17,000
LEAR CORP COMMON 521865 10 5 1,124,848 22,610
LEAR CORP COMMON 521865 10 5 19,900 400
LEAR CORP COMMON 521865 10 5 29,850 600
LEAR CORP COMMON 521865 10 5 4,864,555 97,780
LEAR CORP COMMON 521865 10 5 12,958,880 260,480
LEHMAN BROS HLDGS INC COMMON 524908 10 0 38,393 618
LEHMAN BROS HLDGS INC COMMON 524908 10 0 39,387 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 105,825 1,700
LEHMAN BROS HLDGS INC COMMON 524908 10 0 56,025 900
LEHMAN BROS HLDGS INC COMMON 524908 10 0 3,113 50
LEHMAN BROS HLDGS INC COMMON 524908 10 0 14,318 230
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,027,125 16,500
LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,188,825 18,150
LEXMARK INTL GROUP INC CLASS A 529771 10 7 39,300 600
LEXMARK INTL GROUP INC CLASS A 529771 10 7 2,161,500 33,000
LEXMARK INTL GROUP INC CLASS A 529771 10 7 2,331,800 35,600
LILLY ELI & CO COMMON 532457 10 8 3,014,840 42,092
LILLY ELI & CO COMMON 532457 10 8 10,184,001 142,185
LILLY ELI & CO COMMON 532457 10 8 1,013,350 14,148
LILLY ELI & CO COMMON 532457 10 8 42,975 600
LILLY ELI & CO COMMON 532457 10 8 415,425 5,800
LILLY ELI & CO COMMON 532457 10 8 35,812 500
LILLY ELI & CO COMMON 532457 10 8 888,150 12,400
LILLY ELI & CO COMMON 532457 10 8 1,296,412 18,100
LILLY ELI & CO COMMON 532457 10 8 68,765 960
LILLY ELI & CO COMMON 532457 10 8 9,898,575 138,200
LILLY ELI & CO COMMON 532457 10 8 2,284,838 31,900
LILLY ELI & CO COMMON 532457 10 8 6,023,663 84,100
LIMITED INC COMMON 532716 10 7 240,487 5,300
LINCOLN NATL CORP IND COMMON 534187 10 9 449,887 8,600
LINCOLN NATL CORP IND COMMON 534187 10 9 146,475 2,800
LOCKHEED MARTIN CORP COMMON 539830 10 9 14,900 400
LOCKHEED MARTIN CORP COMMON 539830 10 9 45,817 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 346,425 9,300
LOCKHEED MARTIN CORP COMMON 539830 10 9 227,225 6,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 232,812 6,250
LOCKHEED MARTIN CORP COMMON 539830 10 9 1,016,925 27,300
LOCKHEED MARTIN CORP COMMON 539830 10 9 372,500 10,000
LOEWS CORP COMMON 540424 10 8 158,250 2,000
LOEWS CORP COMMON 540424 10 8 2,374 30
LOEWS CORP COMMON 540424 10 8 213,637 2,700
LOEWS CORP COMMON 540424 10 8 31,650 400
LOWES COS INC COMMON 548661 10 7 3,972,773 70,082
LOWES COS INC COMMON 548661 10 7 37,554,165 662,477
LOWES COS INC COMMON 548661 10 7 38,262 675
LOWES COS INC COMMON 548661 10 7 464,838 8,200
LOWES COS INC COMMON 548661 10 7 1,157,559 20,420
LOWES COS INC COMMON 548661 10 7 158,725 2,800
LOWES COS INC COMMON 548661 10 7 328,788 5,800
LOWES COS INC COMMON 548661 10 7 11,338 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 44,820,176 664,618
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 18,239,821 270,470
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 63,390 940
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 338,674 5,022
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 593,450 8,800
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 274,606 4,072
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 337,188 5,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,954,878 28,988
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,914,918 43,224
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 890,040 13,198
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 164,688 2,442
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 74,181 1,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 8,486,605 125,844
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 996,187 14,772
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 36,824,921 546,060
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 28,863 428
LYCOS INC COMMON 550818 10 8 27,564 300
LYCOS INC COMMON 550818 10 8 709,643 7,724
LYCOS INC COMMON 550818 10 8 22,968 250
M & T BK CORP COMMON 55261F 10 4 811,250 1,475
M & T BK CORP COMMON 55261F 10 4 349,250 635
MBNA CORP COMMON 55262L 10 0 330,750 10,800
MBNA CORP COMMON 55262L 10 0 11,331 370
MBNA CORP COMMON 55262L 10 0 196,000 6,400
MBNA CORP COMMON 55262L 10 0 395,062 12,900
MBNA CORP COMMON 55262L 10 0 445,593 14,550
MBNA CORP COMMON 55262L 10 0 3,726,450 121,680
MBNA CORP COMMON 55262L 10 0 14,684,075 479,480
MCN ENERGY GROUP INC COMMON 55267J 10 0 609,635 29,380
MCN ENERGY GROUP INC COMMON 55267J 10 0 45,733 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 609,635 29,380
MCI WORLDCOM INC COMMON 55268B 10 6 40,233,272 467,489
MCI WORLDCOM INC COMMON 55268B 10 6 5,106,432 59,334
MCI WORLDCOM INC COMMON 55268B 10 6 4,220,425 49,040
MCI WORLDCOM INC COMMON 55268B 10 6 538,324 6,255
MCI WORLDCOM INC COMMON 55268B 10 6 1,107,624 12,870
MCI WORLDCOM INC COMMON 55268B 10 6 4,231,349 49,166
MCI WORLDCOM INC COMMON 55268B 10 6 17,213 200
MCI WORLDCOM INC COMMON 55268B 10 6 546,497 6,350
MCI WORLDCOM INC COMMON 55268B 10 6 2,580,153 29,980
MCI WORLDCOM INC COMMON 55268B 10 6 989,718 11,500
MCI WORLDCOM INC COMMON 55268B 10 6 38,034,892 441,945
MCI WORLDCOM INC COMMON 55268B 10 6 64,115 745
MCI WORLDCOM INC COMMON 55268B 10 6 111,881 1,300
MCI WORLDCOM INC COMMON 55268B 10 6 206,550 2,400
MCI WORLDCOM INC COMMON 55268B 10 6 154,912 1,800
MCI WORLDCOM INC COMMON 55268B 10 6 5,434,847 63,150
MCI WORLDCOM INC COMMON 55268B 10 6 1,119,501 13,008
MCI WORLDCOM INC COMMON 55268B 10 6 69,954,354 812,832
MCI WORLDCOM INC COMMON 55268B 10 6 18,888,998 219,480
MCI WORLDCOM INC COMMON 55268B 10 6 154,050 1,790
MCI WORLDCOM INC COMMON 55268B 10 6 25,818 300
MADECO SA SPONSORED ADR 556304 10 3 290,587 28,700
MAGNA INTL INC CLASS A 559222 40 1 11,350 200
MAGNA INTL INC CLASS A 559222 40 1 4,012,793 70,710
MARSH & MCLENNAN COS INC COMMON 571748 10 2 60,400 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 328,425 4,350
MARSH & MCLENNAN COS INC COMMON 571748 10 2 317,100 4,200
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,057,076 14,001
MARSH & MCLENNAN COS INC COMMON 571748 10 2 229,671 3,042
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,283,500 17,000
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,502,450 19,900
MARSHALL & ILSLEY CORP COMMON 571834 10 0 643,750 10,000
MARSHALL & ILSLEY CORP COMMON 571834 10 0 643,750 10,000
MARRIOTT INTL INC NEW CLASS A 571903 20 2 160,713 4,300
MARRIOTT INTL INC NEW CLASS A 571903 20 2 338,991 9,070
MARRIOTT INTL INC NEW CLASS A 571903 20 2 201,825 5,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 127,075 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 366,275 9,800
MARTIN MARIETTA MATLS INC COMMON 573284 10 6 97,940 1,660
MARTIN MARIETTA MATLS INC COMMON 573284 10 6 179,360 3,040
MASCO CORP COMMON 574599 10 6 23,100 800
MASCO CORP COMMON 574599 10 6 127,050 4,400
MASCO CORP COMMON 574599 10 6 236,775 8,200
MASISA S A SPONSORED ADR 574799 10 2 235,200 22,400
MASTER GRAPHICS INC COMMON 576346 10 0 63,750 15,000
MATTEL INC COMMON 577081 10 2 245,000 9,378
MATTEL INC COMMON 577081 10 2 97,420 3,729
MATTEL INC COMMON 577081 10 2 75,763 2,900
MATTEL INC COMMON 577081 10 2 169,813 6,500
MATTEL INC COMMON 577081 10 2 117,563 4,500
MATTEL INC COMMON 577081 10 2 23,513 900
MATTEL INC COMMON 577081 10 2 13,063 500
MATTEL INC COMMON 577081 10 2 237,738 9,100
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,263,500 19,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,263,500 19,000
MAY DEPT STORES CO COMMON 577778 10 3 419,991 10,275
MAY DEPT STORES CO COMMON 577778 10 3 30,656 750
MAY DEPT STORES CO COMMON 577778 10 3 93,481 2,287
MAY DEPT STORES CO COMMON 577778 10 3 159,821 3,910
MAY DEPT STORES CO COMMON 577778 10 3 335,993 8,220
MAY DEPT STORES CO COMMON 577778 10 3 30,902 756
MAY DEPT STORES CO COMMON 577778 10 3 255,060 6,240
MAY DEPT STORES CO COMMON 577778 10 3 250,563 6,130
MAY DEPT STORES CO COMMON 577778 10 3 1,451,063 35,500
MAXXAM INC COMMON 577913 10 6 763,480 12,000
MAYTAG CORP COMMON 578592 10 7 677,181 9,700
MAYTAG CORP COMMON 578592 10 7 6,476,059 92,930
MAYTAG CORP COMMON 578592 10 7 22,762,028 326,630
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 674,806 21,380
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 18,938 600
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 674,806 21,380
MCDONALDS CORP COMMON 580135 10 1 8,954,023 217,727
MCDONALDS CORP COMMON 580135 10 1 5,610,684 136,430
MCDONALDS CORP COMMON 580135 10 1 317,896 7,730
MCDONALDS CORP COMMON 580135 10 1 345,450 8,400
MCDONALDS CORP COMMON 580135 10 1 193,288 4,700
MCDONALDS CORP COMMON 580135 10 1 1,404,008 34,140
MCDONALDS CORP COMMON 580135 10 1 82,250 2,000
MCDONALDS CORP COMMON 580135 10 1 1,028,948 25,020
MCDONALDS CORP COMMON 580135 10 1 867,738 21,100
MCDONALDS CORP COMMON 580135 10 1 534,625 13,000
MCDONALDS CORP COMMON 580135 10 1 11,819,325 287,400
MCDONALDS CORP COMMON 580135 10 1 19,331 470
MCDONALDS CORP COMMON 580135 10 1 4,594,279 111,715
MCDONALDS CORP COMMON 580135 10 1 954,100 23,200
MCDONALDS CORP COMMON 580135 10 1 3,843,131 93,450
MCDONALDS CORP COMMON 580135 10 1 18,431,813 448,190
MCGRAW HILL COS INC COMMON 580645 10 9 177,994 3,300
MCGRAW HILL COS INC COMMON 580645 10 9 64,186 1,190
MCGRAW HILL COS INC COMMON 580645 10 9 448,760 8,320
MCGRAW HILL COS INC COMMON 580645 10 9 1,520,498 28,190
MCGRAW HILL COS INC COMMON 580645 10 9 269,687 5,000
MCGRAW HILL COS INC COMMON 580645 10 9 1,132,688 21,000
MCKESSON HBOC INC COMMON 58155Q 10 3 7,725 240
MCKESSON HBOC INC COMMON 58155Q 10 3 44,419 1,380
MCKESSON HBOC INC COMMON 58155Q 10 3 16,094 500
MCKESSON HBOC INC COMMON 58155Q 10 3 154,500 4,800
MCKESSON HBOC INC COMMON 58155Q 10 3 140,595 4,368
MEDIAONE GROUP INC COMMON 58440J 10 4 647,211 8,702
MEDIAONE GROUP INC COMMON 58440J 10 4 426,169 5,730
MEDIAONE GROUP INC COMMON 58440J 10 4 18,222 245
MEDIAONE GROUP INC COMMON 58440J 10 4 522,856 7,030
MEDIAONE GROUP INC COMMON 58440J 10 4 714,000 9,600
MEDIAONE GROUP INC COMMON 58440J 10 4 1,488 20
MEDIAONE GROUP INC COMMON 58440J 10 4 15,708,000 211,200
MEDIAONE GROUP INC COMMON 58440J 10 4 3,644,375 49,000
MEDIMMUNE INC COMMON 584699 10 2 75,880 1,120
MEDIMMUNE INC COMMON 584699 10 2 203,250 3,000
MEDIMMUNE INC COMMON 584699 10 2 67,750 1,000
MEDTRONIC INC COMMON 585055 10 6 23,791,669 305,511
MEDTRONIC INC COMMON 585055 10 6 1,887,301 24,235
MEDTRONIC INC COMMON 585055 10 6 77,875 1,000
MEDTRONIC INC COMMON 585055 10 6 677,513 8,700
MEDTRONIC INC COMMON 585055 10 6 155,750 2,000
MEDTRONIC INC COMMON 585055 10 6 747,600 9,600
MEDTRONIC INC COMMON 585055 10 6 989,012 12,700
MEDTRONIC INC COMMON 585055 10 6 389,400 5,000
MEDTRONIC INC COMMON 585055 10 6 2,613,485 33,560
MEDTRONIC INC COMMON 585055 10 6 6,658,313 85,500
MEDTRONIC INC COMMON 585055 10 6 12,842,600 164,913
MEDTRONIC INC COMMON 585055 10 6 3,021,550 38,800
MELLON BK CORP COMMON 585509 10 2 749,325 20,600
MELLON BK CORP COMMON 585509 10 2 727,500 20,000
MELLON BK CORP COMMON 585509 10 2 298,275 8,200
MELLON BK CORP COMMON 585509 10 2 43,656 1,200
MELLON BK CORP COMMON 585509 10 2 72,750 2,000
MENTOR GRAPHICS CORP COMMON 587200 10 6 345,938 27,000
MERCK & CO INC COMMON 589331 10 7 27,784,455 377,378
MERCK & CO INC COMMON 589331 10 7 38,769,232 526,577
MERCK & CO INC COMMON 589331 10 7 3,507,082 47,635
MERCK & CO INC COMMON 589331 10 7 390,212 5,300
MERCK & CO INC COMMON 589331 10 7 121,481 1,650
MERCK & CO INC COMMON 589331 10 7 740,299 10,055
MERCK & CO INC COMMON 589331 10 7 239,281 3,250
MERCK & CO INC COMMON 589331 10 7 161,975 2,200
MERCK & CO INC COMMON 589331 10 7 73,625 1,000
MERCK & CO INC COMMON 589331 10 7 1,818,538 24,700
MERCK & CO INC COMMON 589331 10 7 2,893,463 39,300
MERCK & CO INC COMMON 589331 10 7 20,172,735 273,993
MERCK & CO INC COMMON 589331 10 7 1,396,467 18,966
MERCK & CO INC COMMON 589331 10 7 581,638 7,900
MERCK & CO INC COMMON 589331 10 7 147,250 2,000
MERCK & CO INC COMMON 589331 10 7 139,888 1,900
MERCK & CO INC COMMON 589331 10 7 11,676,189 158,590
MERCK & CO INC COMMON 589331 10 7 12,751,850 173,200
MERCK & CO INC COMMON 589331 10 7 8,116,420 110,240
MERCK & CO INC COMMON 589331 10 7 43,106,701 585,490
MERRILL LYNCH & CO INC COMMON 590188 10 8 29,389,640 369,681
MERRILL LYNCH & CO INC COMMON 590188 10 8 3,142,079 39,523
MERRILL LYNCH & CO INC COMMON 590188 10 8 28,143 354
MERRILL LYNCH & CO INC COMMON 590188 10 8 731,400 9,200
MERRILL LYNCH & CO INC COMMON 590188 10 8 445,200 5,600
MERRILL LYNCH & CO INC COMMON 590188 10 8 340,260 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 75,525 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 15,900 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 833,160 10,480
MERRILL LYNCH & CO INC COMMON 590188 10 8 15,900 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,510,500 19,000
MESA AIR GROUP INC COMMON 590479 10 1 7,520 1,000
MESA AIR GROUP INC COMMON 590479 10 1 93,248 12,400
METACREATIONS CORP COMMON 591016 10 0 1,869 325
METACREATIONS CORP COMMON 591016 10 0 83,961 14,600
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133P AA 8 40,000 50,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 251,563 7,000
MEXICO FD INC COMMON 592835 10 2 136,000 8,000
MEXICO FD INC COMMON 592835 10 2 35,955 2,115
MEXICO FD INC COMMON 592835 10 2 43,588 2,564
MICROSOFT CORP COMMON 594918 10 4 32,108,013 356,014
MICROSOFT CORP COMMON 594918 10 4 39,171,768 434,337
MICROSOFT CORP COMMON 594918 10 4 235,387 2,610
MICROSOFT CORP COMMON 594918 10 4 2,124,107 23,552
MICROSOFT CORP COMMON 594918 10 4 1,081,799 11,995
MICROSOFT CORP COMMON 594918 10 4 419,372 4,650
MICROSOFT CORP COMMON 594918 10 4 3,974,563 44,070
MICROSOFT CORP COMMON 594918 10 4 367,965 4,080
MICROSOFT CORP COMMON 594918 10 4 4,527,412 50,200
MICROSOFT CORP COMMON 594918 10 4 7,398,982 82,040
MICROSOFT CORP COMMON 594918 10 4 27,503,170 304,947
MICROSOFT CORP COMMON 594918 10 4 2,874,175 31,868
MICROSOFT CORP COMMON 594918 10 4 312,590 3,466
MICROSOFT CORP COMMON 594918 10 4 22,352,611 247,846
MICROSOFT CORP COMMON 594918 10 4 37,297,041 413,550
MICROSOFT CORP COMMON 594918 10 4 19,348,826 214,540
MICROSOFT CORP COMMON 594918 10 4 94,634,646 1,049,310
MICROSOFT CORP COMMON 594918 10 4 135,281 1,500
MICROSOFT CORP COMMON 594918 10 4 24,350 270
MICRON TECHNOLOGY INC COMMON 595112 10 3 40,500 1,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 166,050 4,100
MICRON TECHNOLOGY INC COMMON 595112 10 3 123,120 3,040
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 5,891 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 353,047 14,985
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 161,669 6,862
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 132,938 3,000
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 44,310 1,000
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 22,156 500
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 8,863 200
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 859,513 15,400
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 1,495,775 26,800
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 1,523,681 27,300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,519,230 40,480
MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,087,193 47,013
MINNESOTA MNG & MFG CO COMMON 604059 10 5 347,752 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 217,344 2,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 26,081 300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 591,175 6,800
MINNESOTA MNG & MFG CO COMMON 604059 10 5 391,218 4,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 156,492 1,800
MINNESOTA MNG & MFG CO COMMON 604059 10 5 65,205 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,603,997 18,450
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,139,010 24,604
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,330,144 15,300
MOBIL CORP COMMON 607059 10 2 15,871,791 160,727
MOBIL CORP COMMON 607059 10 2 27,938,153 282,918
MOBIL CORP COMMON 607059 10 2 104,675 1,060
MOBIL CORP COMMON 607059 10 2 177,256 1,795
MOBIL CORP COMMON 607059 10 2 837,400 8,480
MOBIL CORP COMMON 607059 10 2 93,813 950
MOBIL CORP COMMON 607059 10 2 1,244,250 12,600
MOBIL CORP COMMON 607059 10 2 809,750 8,200
MOBIL CORP COMMON 607059 10 2 379,200 3,840
MOBIL CORP COMMON 607059 10 2 80,778 818
MOBIL CORP COMMON 607059 10 2 39,500 400
MOBIL CORP COMMON 607059 10 2 1,239,313 12,550
MOBIL CORP COMMON 607059 10 2 903,563 9,150
MOBIL CORP COMMON 607059 10 2 2,468,750 25,000
MOBIL CORP COMMON 607059 10 2 14,694,000 148,800
MOLEX INC COMMON 608554 10 1 304,288 8,224
MOLEX INC COMMON 608554 10 1 74,000 2,000
MOLEX INC CLASS A 608554 20 0 313,394 9,949
MONDAVI ROBERT CORP CLASS A 609200 10 0 1,794,735 49,333
MONSANTO CO COMMON 611662 10 7 793,347 20,053
MONSANTO CO COMMON 611662 10 7 1,524,739 38,540
MONSANTO CO COMMON 611662 10 7 89,807 2,270
MONSANTO CO COMMON 611662 10 7 70,817 1,790
MONSANTO CO COMMON 611662 10 7 249,244 6,300
MONSANTO CO COMMON 611662 10 7 403,538 10,200
MONSANTO CO COMMON 611662 10 7 1,388,556 35,100
MONSANTO CO COMMON 611662 10 7 75,169 1,900
MONSANTO CO COMMON 611662 10 7 118,686 3,000
MONSANTO CO COMMON 611662 10 7 3,113,569 78,700
MONSANTO CO COMMON 611662 10 7 73,191 1,850
MONSANTO CO COMMON 611662 10 7 1,839,656 46,500
MONTANA POWER CO COMMON 612085 10 0 38,070 540
MONTANA POWER CO COMMON 612085 10 0 2,509,800 35,600
MORGAN J P & CO INC COMMON 616880 10 0 5,453,367 38,814
MORGAN J P & CO INC COMMON 616880 10 0 5,447,607 38,773
MORGAN J P & CO INC COMMON 616880 10 0 14,050 100
MORGAN J P & CO INC COMMON 616880 10 0 112,400 800
MORGAN J P & CO INC COMMON 616880 10 0 393,400 2,800
MORGAN J P & CO INC COMMON 616880 10 0 147,525 1,050
MORGAN J P & CO INC COMMON 616880 10 0 189,675 1,350
MORGAN J P & CO INC COMMON 616880 10 0 3,792,095 26,990
MORGAN J P & CO INC COMMON 616880 10 0 1,334,750 9,500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,021,119 9,950
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 262,104 2,554
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 43,102 420
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 43,616 425
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 615,750 6,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 964,675 9,400
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 51,315 500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 24,015 234
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 514,972 5,018
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 102,625 1,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 13,757,908 134,060
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 3,068,488 29,900
MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 96,875 10,000
MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 2,610,501 266,300
MOTOROLA INC COMMON 620076 10 9 3,904,837 41,212
MOTOROLA INC COMMON 620076 10 9 4,178,475 44,100
MOTOROLA INC COMMON 620076 10 9 28,899 305
MOTOROLA INC COMMON 620076 10 9 28,425 300
MOTOROLA INC COMMON 620076 10 9 94,750 1,000
MOTOROLA INC COMMON 620076 10 9 928,550 9,800
MOTOROLA INC COMMON 620076 10 9 620,423 6,548
MOTOROLA INC COMMON 620076 10 9 7,496,146 79,115
MOTOROLA INC COMMON 620076 10 9 146,768 1,549
MOTOROLA INC COMMON 620076 10 9 37,900 400
MOTOROLA INC COMMON 620076 10 9 2,331,324 24,605
MOTOROLA INC COMMON 620076 10 9 9,806,625 103,500
MOTOROLA INC COMMON 620076 10 9 56,850 600
MUELLER INDS INC COMMON 624756 10 2 548,131 16,150
MUELLER INDS INC COMMON 624756 10 2 744,277 21,600
MYLAN LABS INC COMMON 628530 10 7 79,500 3,000
MYLAN LABS INC COMMON 628530 10 7 530,000 20,000
MYLAN LABS INC COMMON 628530 10 7 79,500 3,000
MYLAN LABS INC COMMON 628530 10 7 530,000 20,000
NBTY INC COMMON 628782 10 4 162,500 25,000
NTL INC COMMON 629407 10 7 1,551,375 18,000
NABISCO HLDGS CORP CLASS A 629526 10 4 752,500 17,500
NABISCO HLDGS CORP CLASS A 629526 10 4 17,200 400
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 8,881 454
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 15,630 799
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 39,125 2,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 82,162 4,200
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 159,121 8,134
NASDAQ 100 TR UNIT SER 1 631100 10 4 5,763 50
NASDAQ 100 TR UNIT SER 1 631100 10 4 41,490 360
NASDAQ 100 TR UNIT SER 1 631100 10 4 512,862 4,450
NATIONAL CITY CORP COMMON 635405 10 3 79,386 1,212
NATIONAL CITY CORP COMMON 635405 10 3 347,150 5,300
NATIONAL CITY CORP COMMON 635405 10 3 314,400 4,800
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 781,966 16,123
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 587,141 12,106
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 880,242 34,775
NEOMEDIA TECHNOLOGIES INC COMMON 640505 10 3 74,865 10,600
NEOPROBE CORP COMMON 640518 10 6 1,876 3,000
NEOPROBE CORP COMMON 640518 10 6 12,500 20,000
NETWORKS ASSOCS INC COMMON 640938 10 6 144,598 9,845
NETWORKS ASSOCS INC COMMON 640938 10 6 42,594 2,900
NETWORKS ASSOCS INC COMMON 640938 10 6 113,850,259 7,751,507
NETWORKS ASSOCS INC COMMON 640938 10 6 161,563 11,000
NETWORK APPLIANCE INC COMMON 64120L 10 4 605,406 10,835
NETWORK APPLIANCE INC COMMON 64120L 10 4 27,938 500
NETWORK APPLIANCE INC COMMON 64120L 10 4 603,450 10,800
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 307,279 7,917
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 427,364 11,011
NEW YORK TIMES CO CLASS A 650111 10 7 127,923 3,475
NEW YORK TIMES CO CLASS A 650111 10 7 169,337 4,600
NEWELL CO COMMON 651192 10 6 84,630 1,820
NEWELL CO COMMON 651192 10 6 199,950 4,300
NEWELL CO COMMON 651192 10 6 273,978 5,892
NEWELL CO COMMON 651192 10 6 120,900 2,600
NEWELL RUBBERMAID INC COMMON 651229 10 6 3,733,419 80,505
NEWELL RUBBERMAID INC COMMON 651229 10 6 413,619 8,919
NEWMONT MINING CORP COMMON 651639 10 6 11,309 569
NEWMONT MINING CORP COMMON 651639 10 6 14,866 748
NEWMONT MINING CORP COMMON 651639 10 6 97,387 4,900
NEWMONT MINING CORP COMMON 651639 10 6 50,363 2,534
NEWMONT MINING CORP COMMON 651639 10 6 1,762,217 88,665
NEWMONT MINING CORP COMMON 651639 10 6 203,719 10,250
NIAGARA BANCORP INC COMMON 652914 10 2 201,875 19,000
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 130,488 2,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 40,150 800
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 220,825 4,400
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 50,188 1,000
NIKE INC CLASS B 654106 10 3 379,875 6,000
NIKE INC CLASS B 654106 10 3 12,663 200
NIKE INC CLASS B 654106 10 3 291,237 4,600
NIKE INC CLASS B 654106 10 3 158,281 2,500
NIKE INC CLASS B 654106 10 3 112,190 1,772
NIKE INC CLASS B 654106 10 3 579,309 9,150
NISOURCE INC COMMON 65473P 10 5 1,051,730 40,745
NISOURCE INC COMMON 65473P 10 5 187,141 7,250
NOKIA CORP SPONSORED ADR 654902 20 4 183,125 2,000
NOKIA CORP SPONSORED ADR 654902 20 4 15,932 174
NOKIA CORP SPONSORED ADR 654902 20 4 183,125 2,000
NOKIA CORP SPONSORED ADR 654902 20 4 978,437 10,686
NOKIA CORP SPONSORED ADR 654902 20 4 249,043 2,720
NOKIA CORP SPONSORED ADR 654902 20 4 988,875 10,800
NOBLE DRILLING CORP COMMON 655042 10 9 29,532 1,500
NOBLE DRILLING CORP COMMON 655042 10 9 228,375 11,600
NOBLE DRILLING CORP COMMON 655042 10 9 502,031 25,500
NORFOLK SOUTHERN CORP COMMON 655844 10 8 911,372 30,253
NORFOLK SOUTHERN CORP COMMON 655844 10 8 1,859,134 61,714
NORFOLK SOUTHERN CORP COMMON 655844 10 8 207,862 6,900
NORFOLK SOUTHERN CORP COMMON 655844 10 8 207,862 6,900
NORTEL NETWORKS CORP COMMON 656569 10 0 39,066 450
NORTEL NETWORKS CORP COMMON 656569 10 0 26,044 300
NORTEL NETWORKS CORP COMMON 656569 10 0 26,776,270 308,435
NORTEL NETWORKS CORP COMMON 656569 10 0 2,370,849 27,310
NORTH FACE INC COMMON 659317 10 1 98,750 10,000
NORTHERN TR CORP COMMON 665859 10 4 164,900 1,700
NORTHERN TR CORP COMMON 665859 10 4 630,500 6,500
NORTHROP GRUMMAN CORP COMMON 666807 10 2 66,313 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 92,837 1,400
NORTHROP GRUMMAN CORP COMMON 666807 10 2 364,719 5,500
NORWEST CORP SB DB CV 6.75%03 669380 10 7 4,604,740 104,500
NOVACARE CORP COMMON 669930 10 9 30,000 20,000
NOVACARE CORP COMMON 669930 10 9 20,400 13,600
NOVELL INC COMMON 670006 10 5 6,625 250
NOVELL INC COMMON 670006 10 5 106,000 4,000
NOVELL INC COMMON 670006 10 5 145,750 5,500
NOVELL INC COMMON 670006 10 5 7,643,925 288,450
NOVELL INC COMMON 670006 10 5 1,025,815 38,710
NOVO-NORDISK A S ADR 670100 20 5 10,700 200
NOVO-NORDISK A S ADR 670100 20 5 481,500 9,000
NUVEEN N Y MUN VALUE FD COMMON 67062M 10 5 91,875 10,000
OSI PHARMACEUTICALS INC COMMON 671040 10 3 501,635 114,400
OBJECTSOFT CORP COMMON 674427 10 9 112,179 102,564
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 12,675 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,113 100
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 440,033 20,830
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 152,100 7,200
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 154,213 7,300
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 21,125 1,000
OFFICE DEPOT INC COMMON 676220 10 6 883,603 40,050
OFFICE DEPOT INC COMMON 676220 10 6 44,120 2,000
OFFICE DEPOT INC COMMON 676220 10 6 55,156 2,500
OFFICE DEPOT INC COMMON 676220 10 6 883,603 40,050
OFFICEMAX INC COMMON 67622M 10 8 120,000 10,000
OMNICOM GROUP INC COMMON 681919 10 6 8,708,800 108,860
OMNICOM GROUP INC COMMON 681919 10 6 2,688,000 33,600
OMNICOM GROUP INC COMMON 681919 10 6 26,400 330
OMNICOM GROUP INC COMMON 681919 10 6 272,000 3,400
OMNICOM GROUP INC COMMON 681919 10 6 83,120 1,039
OMNICOM GROUP INC COMMON 681919 10 6 245,920 3,074
OMNICOM GROUP INC COMMON 681919 10 6 320,000 4,000
OPEN TEXT CORP COMMON 683715 10 6 455,130 15,171
ORACLE CORP COMMON 68389X 10 5 45,633,864 1,229,195
ORACLE CORP COMMON 68389X 10 5 4,899,126 131,963
ORACLE CORP COMMON 68389X 10 5 25,059 675
ORACLE CORP COMMON 68389X 10 5 58,471 1,575
ORACLE CORP COMMON 68389X 10 5 671,034 18,075
ORACLE CORP COMMON 68389X 10 5 887,287 23,900
ORACLE CORP COMMON 68389X 10 5 70,993 1,912
ORACLE CORP COMMON 68389X 10 5 16,671 449
ORACLE CORP COMMON 68389X 10 5 22,275 600
ORACLE CORP COMMON 68389X 10 5 2,459,346 66,245
ORACLE CORP COMMON 68389X 10 5 1,702,627 45,862
ORACLE CORP COMMON 68389X 10 5 2,940,300 79,200
ORACLE CORP COMMON 68389X 10 5 14,192,888 382,300
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 30,369 15,900
OWENS ILL INC COMMON 690768 40 3 2,292,223 70,120
OXIGENE INC COMMON 691828 10 7 141,563 15,000
PECO ENERGY CO COMMON 693304 10 7 12,563 300
PECO ENERGY CO COMMON 693304 10 7 410,375 9,800
PG&E CORP COMMON 69331C 10 8 10,542 325
PG&E CORP COMMON 69331C 10 8 256,905 7,920
PG&E CORP COMMON 69331C 10 8 272,475 8,400
PG&E CORP COMMON 69331C 10 8 48,656 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 5,279 46
PE CORP COMMON PE BIO GRP 69332S 10 2 86,981 758
PE CORP COMMON PE BIO GRP 69332S 10 2 114,750 1,000
PE CORP COMMON PE BIO GRP 69332S 10 2 16,065 140
PNC BK CORP COMMON 693475 10 5 1,140,687 19,795
PNC BK CORP COMMON 693475 10 5 790,846 13,724
PNC BK CORP COMMON 693475 10 5 282,938 4,910
PNC BK CORP COMMON 693475 10 5 288,125 5,000
PNC BK CORP COMMON 693475 10 5 86,445 1,500
PNC BK CORP COMMON 693475 10 5 1,538,588 26,700
PPG INDS INC COMMON 693506 10 7 1,832,296 31,023
PPG INDS INC COMMON 693506 10 7 1,999,266 33,850
PPG INDS INC COMMON 693506 10 7 159,468 2,700
PPG INDS INC COMMON 693506 10 7 242,156 4,100
PPG INDS INC COMMON 693506 10 7 141,744 2,400
PACIFICORP COMMON 695114 10 8 33,075 1,800
PACIFICORP COMMON 695114 10 8 161,700 8,800
PACIFICORP COMMON 695114 10 8 55,125 3,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 27,750 2,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 67,987 4,900
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 277,500 20,000
PARK PL ENTMT CORP COMMON 700690 10 0 201,126 21,000
PAYCHEX INC COMMON 704326 10 7 117,141 3,675
PAYCHEX INC COMMON 704326 10 7 1,477,215 46,344
PAYCHEX INC COMMON 704326 10 7 119,531 3,750
PAYCHEX INC COMMON 704326 10 7 1,051,875 33,000
PENNEY J C INC COMMON 708160 10 6 315,899 6,505
PENNEY J C INC COMMON 708160 10 6 710,955 14,640
PENNEY J C INC COMMON 708160 10 6 208,333 4,290
PENNEY J C INC COMMON 708160 10 6 56,330 1,160
PENNEY J C INC COMMON 708160 10 6 46,183 951
PENTAIR INC COMMON 709631 10 5 18,300 400
PENTAIR INC COMMON 709631 10 5 183,000 4,000
PEOPLESOFT INC COMMON 712713 10 6 6,900 400
PEOPLESOFT INC COMMON 712713 10 6 5,175 300
PEOPLESOFT INC COMMON 712713 10 6 86,250 5,000
PEOPLESOFT INC COMMON 712713 10 6 1,044,315 60,540
PEOPLESOFT INC COMMON 712713 10 6 10,350 600
PEPSICO INC COMMON 713448 10 8 20,207,178 522,318
PEPSICO INC COMMON 713448 10 8 15,585,646 402,860
PEPSICO INC COMMON 713448 10 8 2,022,139 52,270
PEPSICO INC COMMON 713448 10 8 520,431 13,452
PEPSICO INC COMMON 713448 10 8 301,763 7,800
PEPSICO INC COMMON 713448 10 8 193,438 5,000
PEPSICO INC COMMON 713448 10 8 619,000 16,000
PEPSICO INC COMMON 713448 10 8 912,251 23,580
PEPSICO INC COMMON 713448 10 8 615,905 15,920
PEPSICO INC COMMON 713448 10 8 1,561,041 40,350
PEPSICO INC COMMON 713448 10 8 104,927 2,712
PEPSICO INC COMMON 713448 10 8 235,027 6,075
PEPSICO INC COMMON 713448 10 8 34,819 900
PEPSICO INC COMMON 713448 10 8 2,101,892 54,330
PEPSICO INC COMMON 713448 10 8 127,669 3,300
PEPSICO INC COMMON 713448 10 8 4,907,509 126,850
PEPSICO INC COMMON 713448 10 8 22,464,671 580,670
PERFORMANCE FOOD GROUP CO COMMON 713755 10 6 924,375 34,000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,248,368 151,100
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 1,184,050 79,600
PHARMACIA & UPJOHN INC COMMON 716941 10 9 306,503 5,395
PHARMACIA & UPJOHN INC COMMON 716941 10 9 276,450 4,866
PHARMACIA & UPJOHN INC COMMON 716941 10 9 467,566 8,230
PHARMACIA & UPJOHN INC COMMON 716941 10 9 7,802,061 137,330
PHARMACIA & UPJOHN INC COMMON 716941 10 9 127,828 2,250
PHARMACIA & UPJOHN INC COMMON 716941 10 9 45,450 800
PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,151,589 20,270
PHARMACIA & UPJOHN INC COMMON 716941 10 9 4,056,413 71,400
PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,715,738 30,200
PHARMACIA & UPJOHN INC COMMON 716941 10 9 721,519 12,700
PFIZER INC COMMON 717081 10 3 47,250,410 433,490
PFIZER INC COMMON 717081 10 3 23,533,427 215,903
PFIZER INC COMMON 717081 10 3 119,900 1,100
PFIZER INC COMMON 717081 10 3 429,351 3,939
PFIZER INC COMMON 717081 10 3 209,280 1,920
PFIZER INC COMMON 717081 10 3 578,027 5,303
PFIZER INC COMMON 717081 10 3 1,201,180 11,020
PFIZER INC COMMON 717081 10 3 1,546,710 14,190
PFIZER INC COMMON 717081 10 3 2,332,600 21,400
PFIZER INC COMMON 717081 10 3 1,395,200 12,800
PFIZER INC COMMON 717081 10 3 29,633,612 271,868
PFIZER INC COMMON 717081 10 3 21,800 200
PFIZER INC COMMON 717081 10 3 43,600 400
PFIZER INC COMMON 717081 10 3 63,765 585
PFIZER INC COMMON 717081 10 3 230,535 2,115
PFIZER INC COMMON 717081 10 3 21,454,470 196,830
PFIZER INC COMMON 717081 10 3 5,597,150 51,350
PFIZER INC COMMON 717081 10 3 3,389,900 31,100
PFIZER INC COMMON 717081 10 3 17,974,100 164,900
PFIZER INC COMMON 717081 10 3 21,800 200
PHELPS DODGE CORP COMMON 717265 10 2 49,550 800
PHELPS DODGE CORP COMMON 717265 10 2 6,194 100
PHELPS DODGE CORP COMMON 717265 10 2 123,880 2,000
PHELPS DODGE CORP COMMON 717265 10 2 111,488 1,800
PHELPS DODGE CORP COMMON 717265 10 2 179,619 2,900
PHILIP MORRIS COS INC COMMON 718154 10 7 6,604,695 164,347
PHILIP MORRIS COS INC COMMON 718154 10 7 3,210,821 79,896
PHILIP MORRIS COS INC COMMON 718154 10 7 192,900 4,800
PHILIP MORRIS COS INC COMMON 718154 10 7 519,229 12,920
PHILIP MORRIS COS INC COMMON 718154 10 7 502,344 12,500
PHILIP MORRIS COS INC COMMON 718154 10 7 192,900 4,800
PHILIP MORRIS COS INC COMMON 718154 10 7 1,230,541 30,620
PHILIP MORRIS COS INC COMMON 718154 10 7 301,406 7,500
PHILIP MORRIS COS INC COMMON 718154 10 7 96,450 2,400
PHILIP MORRIS COS INC COMMON 718154 10 7 56,250 1,400
PHILIP MORRIS COS INC COMMON 718154 10 7 1,611,518 40,100
PHILIP MORRIS COS INC COMMON 718154 10 7 1,093,100 27,200
PHILIP MORRIS COS INC COMMON 718154 10 7 15,291,223 380,497
PHILIP MORRIS COS INC COMMON 718154 10 7 168,597 4,195
PHILIP MORRIS COS INC COMMON 718154 10 7 90,825 2,260
PHILIP MORRIS COS INC COMMON 718154 10 7 64,300 1,600
PHILIP MORRIS COS INC COMMON 718154 10 7 61,286 1,525
PHILIP MORRIS COS INC COMMON 718154 10 7 602,813 15,000
PHILIP MORRIS COS INC COMMON 718154 10 7 26,589,256 661,630
PHILIP MORRIS COS INC COMMON 718154 10 7 35,318,784 878,850
PHILIP MORRIS COS INC COMMON 718154 10 7 76,356 1,900
PHILIP MORRIS COS INC COMMON 718154 10 7 3,505,154 87,220
PHILIP MORRIS COS INC COMMON 718154 10 7 18,797,703 467,750
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 9,189,502 301,423
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 12,195 400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 6,097,412 200,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 35,061 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 173,779 5,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 6,098 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 487,800 16,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 104,542 3,429
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 14,940,187 490,050
PHILLIPS PETE CO COMMON 718507 10 6 211,363 4,201
PHILLIPS PETE CO COMMON 718507 10 6 503,528 10,008
PHILLIPS PETE CO COMMON 718507 10 6 286,781 5,700
PHILLIPS PETE CO COMMON 718507 10 6 10,063 200
PICTURETEL CORP COMMON NEW 720035 30 2 111,200 13,900
PINNACLE WEST CAP CORP COMMON 723484 10 1 896,368 22,270
PINNACLE WEST CAP CORP COMMON 723484 10 1 896,368 22,270
PIONEER NAT RES CO COMMON 723787 10 7 324,384 30,000
PITNEY BOWES INC COMMON 724479 10 0 102,800 1,600
PITNEY BOWES INC COMMON 724479 10 0 65,856 1,025
PITNEY BOWES INC COMMON 724479 10 0 38,550 600
PITNEY BOWES INC COMMON 724479 10 0 314,825 4,900
PITNEY BOWES INC COMMON 724479 10 0 282,700 4,400
PITNEY BOWES INC COMMON 724479 10 0 3,212,500 50,000
PLATINUM ENTMT INC COMMON 727909 10 3 169,480 23,700
PLAYTEX PRODS INC COMMON 72813P 10 0 171,160 11,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 12,476,231 371,041
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 8,599,962 255,761
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 470,750 14,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,917,466 57,025
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 134,500 4,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 6,755,934 200,920
POTASH CORP SASK INC COMMON 73755L 10 7 93,150 1,800
POTASH CORP SASK INC COMMON 73755L 10 7 3,037,208 58,690
POTASH CORP SASK INC COMMON 73755L 10 7 181,125 3,500
POWERWAVE TECHNOLOGIES INC COMMON 739363 10 9 225,750 7,000
PRAXAIR INC COMMON 74005P 10 4 534,104 10,914
PRAXAIR INC COMMON 74005P 10 4 9,788 200
PRAXAIR INC COMMON 74005P 10 4 19,575 400
PRAXAIR INC COMMON 74005P 10 4 166,387 3,400
PRECISION DRILLING CORP CLASS A 74022D 10 0 1,046,913 54,920
PRECISION DRILLING CORP CLASS A 74022D 10 0 1,563,506 82,020
PRECISION DRILLING CORP CLASS A 74022D 10 0 108,656 5,700
PROCTER & GAMBLE CO COMMON 742718 10 9 7,730,746 86,619
PROCTER & GAMBLE CO COMMON 742718 10 9 7,146,426 80,072
PROCTER & GAMBLE CO COMMON 742718 10 9 141,015 1,580
PROCTER & GAMBLE CO COMMON 742718 10 9 14,280 160
PROCTER & GAMBLE CO COMMON 742718 10 9 985,320 11,040
PROCTER & GAMBLE CO COMMON 742718 10 9 2,580,218 28,910
PROCTER & GAMBLE CO COMMON 742718 10 9 196,350 2,200
PROCTER & GAMBLE CO COMMON 742718 10 9 1,237,719 13,868
PROCTER & GAMBLE CO COMMON 742718 10 9 1,954,575 21,900
PROCTER & GAMBLE CO COMMON 742718 10 9 846,090 9,480
PROCTER & GAMBLE CO COMMON 742718 10 9 119,238 1,336
PROCTER & GAMBLE CO COMMON 742718 10 9 214,200 2,400
PROCTER & GAMBLE CO COMMON 742718 10 9 5,586,614 62,595
PROCTER & GAMBLE CO COMMON 742718 10 9 4,634,306 51,925
PROCTER & GAMBLE CO COMMON 742718 10 9 4,025,175 45,100
PROCTER & GAMBLE CO COMMON 742718 10 9 21,607,425 242,100
PROGRESSIVE CORP OHIO COMMON 743315 10 3 203,000 1,400
PROGRESSIVE CORP OHIO COMMON 743315 10 3 145,000 1,000
PROGRESSIVE CORP OHIO COMMON 743315 10 3 15,880,690 109,522
PROGRESSIVE CORP OHIO COMMON 743315 10 3 4,190,500 28,900
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 2,706,875 122,000
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 155,313 7,000
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 426,701 38,791
PROVIDENT COS INC COMMON 743862 10 4 132,000 3,300
PROVIDENT COS INC COMMON 743862 10 4 100,000 2,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 139,875 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 9,325 100
PROVIDIAN FINL CORP COMMON 74406A 10 2 214,475 2,300
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 63,259 1,550
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 33,670 825
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 118,356 2,900
QUAKER OATS CO COMMON 747402 10 5 496,817 7,485
QUAKER OATS CO COMMON 747402 10 5 1,128,375 17,000
QUAKER OATS CO COMMON 747402 10 5 106,200 1,600
QUAKER OATS CO COMMON 747402 10 5 119,475 1,800
QUAKER OATS CO COMMON 747402 10 5 165,950 2,500
QUALCOMM INC COMMON 747525 10 3 287,000 2,000
QUALCOMM INC COMMON 747525 10 3 361,907 2,522
QUALCOMM INC COMMON 747525 10 3 57,400 400
QUALCOMM INC COMMON 747525 10 3 22,156,400 154,400
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 13,225 400
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 52,900 1,600
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 84,309 2,550
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 478,084 14,460
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 694,313 21,000
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,772,150 53,600
RLI CORP COMMON 749607 10 7 2,839,988 73,290
RLI CORP COMMON 749607 10 7 419,973 10,838
R O C TAIWAN FD SH BEN INT 749651 10 5 647,578 80,320
R O C TAIWAN FD SH BEN INT 749651 10 5 13,794,450 1,710,940
R O C TAIWAN FD SH BEN INT 749651 10 5 11,981 1,486
R O C TAIWAN FD SH BEN INT 749651 10 5 101,556 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 8,062 1,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 118,706 3,900
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 161,319 5,300
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 346,988 11,400
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 182,625 6,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 167,406 5,500
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 337,856 11,100
RAND CAP CORP COMMON 752185 10 8 233,806 267,207
RAYCHEM CORP DEL COMMON 754603 10 8 150,775 4,075
RAYCHEM CORP DEL COMMON 754603 10 8 555,000 15,000
RAYONIER INC COMMON 754907 10 3 753,663 15,130
RAYONIER INC COMMON 754907 10 3 3,736 75
RAYONIER INC COMMON 754907 10 3 4,981 100
RAYONIER INC COMMON 754907 10 3 738,221 14,820
RAYTHEON CO CLASS B 755111 40 8 1,061,025 15,050
RAYTHEON CO CLASS B 755111 40 8 28,200 400
RAYTHEON CO CLASS B 755111 40 8 370,830 5,260
RAYTHEON CO CLASS B 755111 40 8 239,700 3,400
RAYTHEON CO CLASS B 755111 40 8 60,278 855
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 92,125 220,000
REGIONS FINL CORP COMMON 758940 10 0 304,425 7,920
REGIONS FINL CORP COMMON 758940 10 0 130,687 3,400
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 102,500 10,000
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 316,053 3,899
REYNOLDS METALS CO COMMON 761763 10 1 29,500 500
REYNOLDS METALS CO COMMON 761763 10 1 7,375 125
REYNOLDS METALS CO COMMON 761763 10 1 153,400 2,600
REYNOLDS METALS CO COMMON 761763 10 1 129,800 2,200
REYNOLDS METALS CO COMMON 761763 10 1 354,000 6,000
RITE AID CORP COMMON 767754 10 4 133,714 5,430
RITE AID CORP COMMON 767754 10 4 73,875 3,000
RITE AID CORP COMMON 767754 10 4 82,986 3,370
RITE AID CORP COMMON 767754 10 4 108,350 4,400
RITE AID CORP COMMON 767754 10 4 111,797 4,540
RITE AID CORP COMMON 767754 10 4 49,250 2,000
RITE AID CORP COMMON 767754 10 4 410,006 16,650
RITE AID CORP COMMON 767754 10 4 59,100 2,400
RITE AID CORP COMMON 767754 10 4 14,775 600
RITE AID CORP COMMON 767754 10 4 2,671,074 108,470
RITE AID CORP COMMON 767754 10 4 10,370,573 421,140
ROCKWELL INTL CORP NEW COMMON 773903 10 9 36,450 600
ROCKWELL INTL CORP NEW COMMON 773903 10 9 103,275 1,700
ROCKWELL INTL CORP NEW COMMON 773903 10 9 239,355 3,940
ROCKWELL INTL CORP NEW COMMON 773903 10 9 243,000 4,000
ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 201,499 26,150
ROHM & HAAS CO COMMON 775371 10 7 77,175 1,800
ROHM & HAAS CO COMMON 775371 10 7 349,431 8,150
ROHM & HAAS CO COMMON 775371 10 7 111,475 2,600
ROHM & HAAS CO COMMON 775371 10 7 205,800 4,800
ROHM & HAAS CO COMMON 775371 10 7 34,304 800
ROHM & HAAS CO COMMON 775371 10 7 1,119,038 26,100
ROHM & HAAS CO COMMON 775371 10 7 471,625 11,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,381,953 56,132
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,306,973 38,290
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 28,920 480
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 45,549 756
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 31,933 530
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 42,175 700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,619,970 76,680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,663,200 60,800
RUSS BERRIE & CO COMMON 782233 10 0 212,850 8,600
SBC COMMUNICATIONS INC COMMON 78387G 10 3 11,688,218 201,521
SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,266,052 90,794
SBC COMMUNICATIONS INC COMMON 78387G 10 3 527,800 9,100
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,143,760 19,720
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,848,228 31,866
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,873,900 49,550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 14,500 250
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,842,000 49,000
SCB COMPUTER TECHNOLOGY INC COMMON 78388N 10 7 84,000 16,000
SFX ENTMT INC CLASS A 784178 10 5 720,892 10,500
SK TELECOM LTD SPONSORED ADR 78440P 10 8 14,603,850 859,050
SK TELECOM LTD SPONSORED ADR 78440P 10 8 343,060 20,180
SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,964,996 115,588
SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,326 78
SPDR TR UNIT SER 1 78462F 10 3 1,333,695 9,735
SPDR TR UNIT SER 1 78462F 10 3 2,383,800 17,400
SPDR TR UNIT SER 1 78462F 10 3 65,760 480
SPDR TR UNIT SER 1 78462F 10 3 3,228,131 23,563
SPDR TR UNIT SER 1 78462F 10 3 54,800 400
SPDR TR UNIT SER 1 78462F 10 3 50,690 370
SPDR TR UNIT SER 1 78462F 10 3 1,397,400 10,200
SPX CORP COMMON 784635 10 4 122,161 1,463
SPX CORP COMMON 784635 10 4 976,950 11,700
SPX CORP COMMON 784635 10 4 11,105 133
SPX CORP COMMON 784635 10 4 976,950 11,700
SABRATEK CORP COMMON 78571U 10 8 262,500 12,000
SAFEWAY INC COMMON NEW 786514 20 8 70,537 1,425
SAFEWAY INC COMMON NEW 786514 20 8 400,950 8,100
SAFEWAY INC COMMON NEW 786514 20 8 509,850 10,300
SAFEWAY INC COMMON NEW 786514 20 8 381,150 7,700
SAFEWAY INC COMMON NEW 786514 20 8 99,000 2,000
SAFEWAY INC COMMON NEW 786514 20 8 29,700 600
SAFEWAY INC COMMON NEW 786514 20 8 158,400 3,200
SAFEWAY INC COMMON NEW 786514 20 8 41,085 830
SAFEWAY INC COMMON NEW 786514 20 8 4,682,700 94,600
SAFEWAY INC COMMON NEW 786514 20 8 22,166,199 447,802
ST PAUL COS INC COMMON 792860 10 8 86,402 2,716
ST PAUL COS INC COMMON 792860 10 8 146,326 4,600
ST PAUL COS INC COMMON 792860 10 8 1,008,647 31,706
SAKS INC COMMON 79377W 10 8 17,325 600
SAKS INC COMMON 79377W 10 8 404,250 14,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 261,250 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 8,489 1,300
SARA LEE CORP COMMON 803111 10 3 2,290,076 100,940
SARA LEE CORP COMMON 803111 10 3 2,160,576 95,232
SARA LEE CORP COMMON 803111 10 3 25,410 1,120
SARA LEE CORP COMMON 803111 10 3 85,305 3,760
SARA LEE CORP COMMON 803111 10 3 322,616 14,220
SARA LEE CORP COMMON 803111 10 3 309,911 13,660
SARA LEE CORP COMMON 803111 10 3 72,608 3,200
SARA LEE CORP COMMON 803111 10 3 163,350 7,200
SARA LEE CORP COMMON 803111 10 3 54,450 2,400
SCHERING PLOUGH CORP COMMON 806605 10 1 3,429,878 65,331
SCHERING PLOUGH CORP COMMON 806605 10 1 2,400,563 45,725
SCHERING PLOUGH CORP COMMON 806605 10 1 17,850 340
SCHERING PLOUGH CORP COMMON 806605 10 1 938,438 17,875
SCHERING PLOUGH CORP COMMON 806605 10 1 1,270,500 24,200
SCHERING PLOUGH CORP COMMON 806605 10 1 798,000 15,200
SCHERING PLOUGH CORP COMMON 806605 10 1 3,446,625 65,650
SCHERING PLOUGH CORP COMMON 806605 10 1 360,150 6,860
SCHERING PLOUGH CORP COMMON 806605 10 1 7,188,300 136,920
SCHERING PLOUGH CORP COMMON 806605 10 1 3,087,000 58,800
SCHERING PLOUGH CORP COMMON 806605 10 1 18,931,500 360,600
SCHERING PLOUGH CORP COMMON 806605 10 1 4,294,500 81,800
SCHLUMBERGER LTD COMMON 806857 10 8 25,227,319 396,111
SCHLUMBERGER LTD COMMON 806857 10 8 4,380,299 68,778
SCHLUMBERGER LTD COMMON 806857 10 8 89,482 1,405
SCHLUMBERGER LTD COMMON 806857 10 8 152,850 2,400
SCHLUMBERGER LTD COMMON 806857 10 8 137,565 2,160
SCHLUMBERGER LTD COMMON 806857 10 8 566,818 8,900
SCHLUMBERGER LTD COMMON 806857 10 8 366,840 5,760
SCHLUMBERGER LTD COMMON 806857 10 8 12,065,597 189,450
SCHLUMBERGER LTD COMMON 806857 10 8 48,841,816 766,898
SCHLUMBERGER LTD COMMON 806857 10 8 18,201,888 285,800
SCHLUMBERGER LTD COMMON 806857 10 8 5,324,275 83,600
SCHOLASTIC CORP COMMON 807066 10 5 523,957 10,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 13,625 125
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 152,600 1,400
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 572,250 5,250
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 708,500 6,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 60,059 551
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 175,490 1,610
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 10,900 100
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 610,400 5,600
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3,041,100 27,900
SCUDDER NEW EUROPE FD INC COMMON 810905 10 9 1,477,108 71,600
SEAGATE TECHNOLOGY COMMON 811804 10 3 5,125 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 58,937 2,300
SEAGATE TECHNOLOGY COMMON 811804 10 3 112,750 4,400
SEAGATE TECHNOLOGY COMMON 811804 10 3 35,875 1,400
SEAGRAM LTD COMMON 811850 10 6 120,900 2,400
SEAGRAM LTD COMMON 811850 10 6 337,512 6,700
SEAGRAM LTD COMMON 811850 10 6 246,837 4,900
SEAGRAM LTD COMMON 811850 10 6 93,203 1,850
SEALED AIR CORP NEW COMMON 81211K 10 0 5,635,821 86,872
SEALED AIR CORP NEW COMMON 81211K 10 0 917,397 14,141
SEALED AIR CORP NEW COMMON 81211K 10 0 110,287 1,700
SEALED AIR CORP NEW COMMON 81211K 10 0 271,761 4,189
SEALED AIR CORP NEW COMMON 81211K 10 0 148,433 2,288
SEALED AIR CORP NEW COMMON 81211K 10 0 2,491,200 38,400
SEALED AIR CORP NEW COMMON 81211K 10 0 13,051,163 201,174
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 863,563 13,817
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 4,901,500 78,424
SEARS ROEBUCK & CO COMMON 812387 10 8 2,496,614 56,025
SEARS ROEBUCK & CO COMMON 812387 10 8 3,038,316 68,181
SEARS ROEBUCK & CO COMMON 812387 10 8 254,006 5,700
SEARS ROEBUCK & CO COMMON 812387 10 8 248,658 5,580
SEARS ROEBUCK & CO COMMON 812387 10 8 43,223 970
SEARS ROEBUCK & CO COMMON 812387 10 8 13,368 300
SEARS ROEBUCK & CO COMMON 812387 10 8 209,444 4,700
SEPRACOR INC COMMON 817315 10 4 325,000 4,000
SERVICE CORP INTL COMMON 817565 10 4 506,275 26,300
SERVICE CORP INTL COMMON 817565 10 4 122,334 6,355
SERVICE CORP INTL COMMON 817565 10 4 115,500 6,000
SERVICE CORP INTL COMMON 817565 10 4 113,575 5,900
SERVICE CORP INTL COMMON 817565 10 4 1,925 100
SERVICEMASTER CO COMMON 81760N 10 9 607,500 32,400
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 1,374,687 265,000
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 6,152 1,186
SHERWIN WILLIAMS CO COMMON 824348 10 6 52,725 1,900
SHERWIN WILLIAMS CO COMMON 824348 10 6 147,075 5,300
SHERWIN WILLIAMS CO COMMON 824348 10 6 5,550 200
SIGMA ALDRICH CORP COMMON 826552 10 1 13,775 400
SIGMA ALDRICH CORP COMMON 826552 10 1 48,212 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 20,663 600
SIGMA ALDRICH CORP COMMON 826552 10 1 1,308,625 38,000
SILICON GRAPHICS INC COMMON 827056 10 2 302,938 18,500
SILICON GRAPHICS INC COMMON 827056 10 2 40,938 2,500
SIMS COMMUNICATIONS INC COMMON PAR $.0001 829158 40 1 242,188 250,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 66,063 1,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,549,166 23,450
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 33,031 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 46,242 700
SNYDER COMMUNICATIONS INC COMMON 832914 10 5 371,674 12,000
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 212,250 6,000
SOFTWARE SPECTRUM INC COMMON 833960 10 7 646,750 39,800
SOLECTRON CORP COMMON 834182 10 7 246,743 3,700
SONUS PHARMACEUTICALS INC COMMON 835692 10 4 153,000 25,500
SONY CORP ADR NEW 835699 30 7 11,038 100
SONY CORP ADR NEW 835699 30 7 71,744 650
SONY CORP ADR NEW 835699 30 7 165,570 1,500
SONY CORP ADR NEW 835699 30 7 11,876,350 107,600
SOUTHERN CO COMMON 842587 10 7 270,830 10,220
SOUTHERN CO COMMON 842587 10 7 609,500 23,000
SOUTHERN CO COMMON 842587 10 7 352,450 13,300
SOUTHERN CO COMMON 842587 10 7 310,050 11,700
SOUTHERN CO COMMON 842587 10 7 25,175 950
SOUTHERN CO COMMON 842587 10 7 18,550 700
SOUTHERN CO COMMON 842587 10 7 26,500 1,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 77,812 2,500
SOUTHWEST AIRLS CO COMMON 844741 10 8 155,625 5,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 2,910,188 93,500
SPRINGS INDS INC CLASS A 851783 10 0 257,388 5,900
SPRINT CORP COMMON FON GROUP 852061 10 0 126,988 2,396
SPRINT CORP COMMON FON GROUP 852061 10 0 74,200 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 108,120 2,040
SPRINT CORP COMMON FON GROUP 852061 10 0 79,500 1,500
SPRINT CORP COMMON FON GROUP 852061 10 0 655,080 12,360
SPRINT CORP COMMON FON GROUP 852061 10 0 720,800 13,600
SPRINT CORP COMMON FON GROUP 852061 10 0 95,400 1,800
SPRINT CORP COMMON FON GROUP 852061 10 0 148,400 2,800
SPRINT CORP COMMON FON GROUP 852061 10 0 2,819,600 53,200
SPRINT CORP PCS COM SER 1 852061 50 6 43,890 770
SPRINT CORP PCS COM SER 1 852061 50 6 19,950 350
SPRINT CORP PCS COM SER 1 852061 50 6 6,270 110
SPRINT CORP PCS COM SER 1 852061 50 6 399,000 7,000
SPRINT CORP PCS COM SER 1 852061 50 6 381,330 6,690
SPRINT CORP PCS COM SER 1 852061 50 6 28,500 500
SPRINT CORP PCS COM SER 1 852061 50 6 25,650 450
SPRINT CORP PCS COM SER 1 852061 50 6 79,800 1,400
SPRINT CORP PCS COM SER 1 852061 50 6 5,700 100
STANLEY WKS COMMON 854616 10 9 225,313 7,000
STANLEY WKS COMMON 854616 10 9 241,406 7,500
STAPLES INC COMMON 855030 10 2 3,061,420 98,955
STAPLES INC COMMON 855030 10 2 34,910,215 1,128,411
STAPLES INC COMMON 855030 10 2 222,750 7,200
STAPLES INC COMMON 855030 10 2 1,148,926 37,137
STARBUCKS CORP COMMON 855244 10 9 901,500 24,000
STARBUCKS CORP COMMON 855244 10 9 54,840 1,460
STARBUCKS CORP COMMON 855244 10 9 80,759 2,150
STARBUCKS CORP COMMON 855244 10 9 277,963 7,400
STARBUCKS CORP COMMON 855244 10 9 901,500 24,000
STATE STR CORP COMMON 857477 10 3 69,239 811
STATE STR CORP COMMON 857477 10 3 247,587 2,900
STATE STR CORP COMMON 857477 10 3 725,688 8,500
STERLING COMM INC COMMON 859205 10 6 2,289,525 62,300
STRYKER CORP COMMON 863667 10 1 172,934 2,876
STRYKER CORP COMMON 863667 10 1 84,182 1,400
STRYKER CORP COMMON 863667 10 1 805,675 13,400
SUMMIT BANCORP COMMON 866005 10 1 807,190 19,305
SUMMIT BANCORP COMMON 866005 10 1 10,913 261
SUMMIT BANCORP COMMON 866005 10 1 104,531 2,500
SUMMIT BANCORP COMMON 866005 10 1 807,190 19,305
SUN MICROSYSTEMS INC COMMON 866810 10 4 24,279,471 352,515
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,843,711 41,288
SUN MICROSYSTEMS INC COMMON 866810 10 4 41,325 600
SUN MICROSYSTEMS INC COMMON 866810 10 4 954,608 13,860
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,198,276 60,955
SUN MICROSYSTEMS INC COMMON 866810 10 4 854,050 12,400
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,174,404 17,050
SUN MICROSYSTEMS INC COMMON 866810 10 4 49,662 721
SUN MICROSYSTEMS INC COMMON 866810 10 4 92,981 1,350
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,811,340 40,818
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,284,519 18,650
SUN MICROSYSTEMS INC COMMON 866810 10 4 9,409,703 136,620
SUN MICROSYSTEMS INC COMMON 866810 10 4 29,961,314 435,010
SUN MICROSYSTEMS INC COMMON 866810 10 4 27,550 400
SUNSHINE MING & REFINING CO COMMON 867833 10 5 104,883 279,689
SUNSHINE MING & REFINING CO COMMON 867833 10 5 2,515 6,706
SUNTRUST BKS INC COMMON 867914 10 3 194,842 2,806
SUNTRUST BKS INC COMMON 867914 10 3 354,131 5,100
SUNTRUST BKS INC COMMON 867914 10 3 319,412 4,600
SUPERGEN INC COMMON 868059 10 6 2,659,000 265,900
SYBRON INTL CORP COMMON 87114F 10 6 237,038 8,600
SYSCO CORP COMMON 871829 10 7 193,781 6,500
SYSCO CORP COMMON 871829 10 7 41,738 1,400
SYSCO CORP COMMON 871829 10 7 232,537 7,800
TCF FINL CORP COMMON 872275 10 2 696,875 25,000
TCF FINL CORP COMMON 872275 10 2 696,875 25,000
TCSI CORP COMMON 87233R 10 6 48,008 18,600
TJX COS INC NEW COMMON 872540 10 9 490,360 14,720
TJX COS INC NEW COMMON 872540 10 9 2,215,448 66,505
TJX COS INC NEW COMMON 872540 10 9 4,321,096 129,716
TJX COS INC NEW COMMON 872540 10 9 29,981 900
TJX COS INC NEW COMMON 872540 10 9 199,875 6,000
TJX COS INC NEW COMMON 872540 10 9 35,912,843 1,078,140
TJX COS INC NEW COMMON 872540 10 9 21,619,813 649,000
TJX COS INC NEW COMMON 872540 10 9 7,075,575 212,400
TRW INC COMMON 872649 10 8 1,605,313 29,254
TRW INC COMMON 872649 10 8 1,201,488 21,895
TRW INC COMMON 872649 10 8 109,750 2,000
TRW INC COMMON 872649 10 8 1,234,688 22,500
TMP WORLDWIDE INC COMMON 872941 10 9 603,250 9,500
TMP WORLDWIDE INC COMMON 872941 10 9 6,350 100
TMP WORLDWIDE INC COMMON 872941 10 9 603,250 9,500
TAIWAN EQUITY FD INC COMMON 874031 10 7 230,563 17,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 44,073,214 1,296,271
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 18,529,320 544,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 557,600 16,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 306,000 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 735,488 21,632
TANDY CORP COMMON 875382 10 3 156,400 3,200
TANDY CORP COMMON 875382 10 3 8,240,325 168,600
TECHNICLONE CORP COMMON 878517 30 9 12,259 10,000
TECHNITROL INC COMMON 878555 10 1 464,400 14,400
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 24,344,285 4,304,000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 13 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 3 50
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 683 10,500
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 31 500
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 18,000 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 64,800 720
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 936,000 10,400
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 45,000 500
TELEFLEX INC COMMON 879369 10 6 13,031 300
TELEFLEX INC COMMON 879369 10 6 221,527 5,100
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 20,734,579 6,483,000
TELEFONICA S A SPONSORED ADR 879382 20 8 5,467 104
TELEFONICA S A SPONSORED ADR 879382 20 8 498,608 9,486
TELLABS INC COMMON 879664 10 0 120,937 1,790
TELLABS INC COMMON 879664 10 0 358,081 5,300
TELLABS INC COMMON 879664 10 0 418,887 6,200
TELLABS INC COMMON 879664 10 0 585,407 8,665
TELLABS INC COMMON 879664 10 0 270,250 4,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 121,688 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 718,900 65,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 33,188 3,000
TENNECO INC NEW COMMON 88037E 10 1 15,280 640
TENNECO INC NEW COMMON 88037E 10 1 37,484 1,570
TENNECO INC NEW COMMON 88037E 10 1 78,787 3,300
TENNECO INC NEW COMMON 88037E 10 1 109,825 4,600
TERADYNE INC COMMON 880770 10 2 10,763 150
TERADYNE INC COMMON 880770 10 2 251,137 3,500
TEXACO INC COMMON 881694 10 3 5,401,363 86,595
TEXACO INC COMMON 881694 10 3 17,222,736 276,116
TEXACO INC COMMON 881694 10 3 94,186 1,510
TEXACO INC COMMON 881694 10 3 875,121 14,030
TEXACO INC COMMON 881694 10 3 517,713 8,300
TEXACO INC COMMON 881694 10 3 318,113 5,100
TEXACO INC COMMON 881694 10 3 59,885 960
TEXACO INC COMMON 881694 10 3 24,952 400
TEXACO INC COMMON 881694 10 3 261,975 4,200
TEXACO INC COMMON 881694 10 3 424,150 6,800
TEXACO INC COMMON 881694 10 3 1,128,987 18,100
TEXACO INC COMMON 881694 10 3 112,275 1,800
TEXAS INSTRS INC COMMON 882508 10 4 44,064 306
TEXAS INSTRS INC COMMON 882508 10 4 576,000 4,000
TEXAS INSTRS INC COMMON 882508 10 4 288,000 2,000
TEXAS INSTRS INC COMMON 882508 10 4 288,000 2,000
TEXAS INSTRS INC COMMON 882508 10 4 180,000 1,250
TEXAS INSTRS INC COMMON 882508 10 4 921,600 6,400
TEXAS INSTRS INC COMMON 882508 10 4 705,600 4,900
TEXAS INSTRS INC COMMON 882508 10 4 167,904 1,166
TEXAS INSTRS INC COMMON 882508 10 4 1,310,400 9,100
TEXAS INSTRS INC COMMON 882508 10 4 1,440,000 10,000
TEXAS INSTRS INC COMMON 882508 10 4 4,032,000 28,000
TEXAS UTILS CO COMMON 882848 10 4 393,656 9,500
TEXAS UTILS CO COMMON 882848 10 4 41,437 1,000
TEXAS UTILS CO COMMON 882848 10 4 240,334 5,800
TEXAS UTILS CO COMMON 882848 10 4 339,783 8,200
TEXAS UTILS CO COMMON 882848 10 4 55,944 1,350
TEXAS UTILS CO COMMON 882848 10 4 290,063 7,000
TEXAS UTILS CO COMMON 882848 10 4 1,073,231 25,900
THAI FD INC COMMON 882904 10 5 39,636 3,867
THAI FD INC COMMON 882904 10 5 20,674 2,017
THAI FD INC COMMON 882904 10 5 42,178 4,115
THAI FD INC COMMON 882904 10 5 104,714 10,216
THAI CAP FD INC COMMON 882905 10 2 226,092 33,370
TEXTRON INC COMMON 883203 10 1 12,580,149 152,834
TEXTRON INC COMMON 883203 10 1 1,372,808 16,678
TEXTRON INC COMMON 883203 10 1 584,419 7,100
TEXTRON INC COMMON 883203 10 1 1,087,760 13,215
TEXTRON INC COMMON 883203 10 1 246,937 3,000
TEXTRON INC COMMON 883203 10 1 98,772 1,200
THERMO ELECTRON CORP COMMON 883556 10 2 122,381 6,100
THERMO ELECTRON CORP COMMON 883556 10 2 15,787 787
THERMO ELECTRON CORP COMMON 883556 10 2 18,054 900
THERMO ELECTRON CORP COMMON 883556 10 2 403,256 20,100
3COM CORP COMMON 885535 10 4 12,677 475
3COM CORP COMMON 885535 10 4 8,006 300
3COM CORP COMMON 885535 10 4 224,175 8,400
3COM CORP COMMON 885535 10 4 149,450 5,600
3COM CORP COMMON 885535 10 4 5,338 200
3COM CORP COMMON 885535 10 4 24,822 930
3COM CORP COMMON 885535 10 4 5,145,217 192,795
3COM CORP COMMON 885535 10 4 57,912 2,170
3DFX INTERACTIVE INC COMMON 88553X 10 3 156,250 10,000
TIDEWATER INC COMMON 886423 10 2 575,425 19,800
TIDEWATER INC COMMON 886423 10 2 11,625 400
TIFFANY & CO NEW COMMON 886547 10 8 4,825 50
TIFFANY & CO NEW COMMON 886547 10 8 289,500 3,000
TIFFANY & CO NEW COMMON 886547 10 8 133,170 1,380
TIME WARNER INC COMMON 887315 10 9 5,387,831 74,187
TIME WARNER INC COMMON 887315 10 9 8,494,801 116,968
TIME WARNER INC COMMON 887315 10 9 61,731 850
TIME WARNER INC COMMON 887315 10 9 290,499 4,000
TIME WARNER INC COMMON 887315 10 9 159,775 2,200
TIME WARNER INC COMMON 887315 10 9 21,788 300
TIME WARNER INC COMMON 887315 10 9 72,625 1,000
TIME WARNER INC COMMON 887315 10 9 1,064,683 14,660
TIME WARNER INC COMMON 887315 10 9 984,795 13,560
TIME WARNER INC COMMON 887315 10 9 1,451,048 19,980
TIME WARNER INC COMMON 887315 10 9 2,265,900 31,200
TIME WARNER INC COMMON 887315 10 9 181,563 2,500
TIME WARNER INC COMMON 887315 10 9 7,332,946 100,970
TIME WARNER INC COMMON 887315 10 9 35,766,360 492,480
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 433,117 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 98,780 1,760
TOOTSIE ROLL INDS INC COMMON 890516 10 7 326,574 8,455
TOYS R US INC COMMON 892335 10 0 105,506 5,100
TOYS R US INC COMMON 892335 10 0 10,344 500
TOYS R US INC COMMON 892335 10 0 86,888 4,200
TRANSAMERICA CORP COMMON 893485 10 2 285,000 3,800
TREX MED CORP COMMON 89531R 10 1 120,004 20,000
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 235,336 4,348
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 143,540 2,652
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 26,954 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 9,743 180
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 81,295 1,502
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 111,389 2,058
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 20,894 386
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4,168 77
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 7,848 145
TRIBUNE CO NEW COMMON 896047 10 7 256,147 2,940
TRIBUNE CO NEW COMMON 896047 10 7 139,400 1,600
TRIBUNE CO NEW COMMON 896047 10 7 90,349 1,037
TRIBUNE CO NEW COMMON 896047 10 7 609,875 7,000
TRIDENT ROWAN GROUP INC COMMON 89614K 10 6 623,961 123,972
TYCO INTL LTD NEW COMMON 902124 10 6 13,461,891 142,078
TYCO INTL LTD NEW COMMON 902124 10 6 2,832,741 29,897
TYCO INTL LTD NEW COMMON 902124 10 6 3,640,062 38,418
TYCO INTL LTD NEW COMMON 902124 10 6 158,138 1,669
TYCO INTL LTD NEW COMMON 902124 10 6 767,475 8,100
TYCO INTL LTD NEW COMMON 902124 10 6 1,691,761 17,855
TYCO INTL LTD NEW COMMON 902124 10 6 1,261,596 13,315
TYCO INTL LTD NEW COMMON 902124 10 6 828,115 8,740
TYCO INTL LTD NEW COMMON 902124 10 6 10,440,408 110,189
TYCO INTL LTD NEW COMMON 902124 10 6 122,322 1,291
TYCO INTL LTD NEW COMMON 902124 10 6 56,850 600
TYCO INTL LTD NEW COMMON 902124 10 6 28,425 300
TYCO INTL LTD NEW COMMON 902124 10 6 56,850 600
TYCO INTL LTD NEW COMMON 902124 10 6 170,550 1,800
TYCO INTL LTD NEW COMMON 902124 10 6 8,177,873 86,310
TYCO INTL LTD NEW COMMON 902124 10 6 39,371,941 415,535
USX MARATHON GROUP COMMON NEW 902905 82 7 48,844 1,500
USX MARATHON GROUP COMMON NEW 902905 82 7 13,025 400
USX MARATHON GROUP COMMON NEW 902905 82 7 104,200 3,200
USX MARATHON GROUP COMMON NEW 902905 82 7 185,606 5,700
USX MARATHON GROUP COMMON NEW 902905 82 7 52,100 1,600
U S PLASTIC LMBR CORP COMMON 902948 10 8 1,988 200
U S PLASTIC LMBR CORP COMMON 902948 10 8 336,663 33,878
US BANCORP DEL COMMON 902973 10 6 47,593 1,426
US BANCORP DEL COMMON 902973 10 6 113,475 3,400
US BANCORP DEL COMMON 902973 10 6 2,766,787 82,900
UNUM CORP COMMON 903192 10 2 552,975 10,100
UNUM CORP COMMON 903192 10 2 1,701,192 31,072
UNUM CORP COMMON 903192 10 2 574,875 10,500
UNUM CORP COMMON 903192 10 2 1,685,205 30,780
UNUM CORP COMMON 903192 10 2 154,395 2,820
UNUM CORP COMMON 903192 10 2 13,688 250
UNUM CORP COMMON 903192 10 2 1,262,535 23,060
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 133,020 3,571
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 6,631 178
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 93,125 2,500
UNION CARBIDE CORP COMMON 905581 10 4 16,088 330
UNION CARBIDE CORP COMMON 905581 10 4 1,155,814 23,709
UNION CARBIDE CORP COMMON 905581 10 4 214,500 4,400
UNION CARBIDE CORP COMMON 905581 10 4 165,750 3,400
UNION CARBIDE CORP COMMON 905581 10 4 4,875 100
UNION CARBIDE CORP COMMON 905581 10 4 24,375 500
UNION CARBIDE CORP COMMON 905581 10 4 612,788 12,570
UNION PAC CORP COMMON 907818 10 8 931,076 15,967
UNION PAC CORP COMMON 907818 10 8 1,150,097 19,723
UNION PAC CORP COMMON 907818 10 8 128,288 2,200
UNION PAC CORP COMMON 907818 10 8 195,930 3,360
UNION PAC CORP COMMON 907818 10 8 236,165 4,050
UNION PAC CORP COMMON 907818 10 8 58,313 1,000
UNION PAC RES GROUP INC COMMON 907834 10 5 3,263 200
UNION PAC RES GROUP INC COMMON 907834 10 5 89,344 5,477
UNION PAC RES GROUP INC COMMON 907834 10 5 291,944 17,897
UNION PAC RES GROUP INC COMMON 907834 10 5 159,862 9,800
UNION PAC RES GROUP INC COMMON 907834 10 5 13,050 800
UNION PAC RES GROUP INC COMMON 907834 10 5 6,900 423
UNION PLANTERS CORP COMMON 908068 10 9 1,977,377 44,249
UNION PLANTERS CORP COMMON 908068 10 9 426,542 9,545
UNION PLANTERS CORP COMMON 908068 10 9 93,843 2,100
UNION PLANTERS CORP COMMON 908068 10 9 178,750 4,000
UNION PLANTERS CORP COMMON 908068 10 9 1,644,500 36,800
UNION PLANTERS CORP COMMON 908068 10 9 1,872,406 41,900
UNIPHASE CORP COMMON 909149 10 6 119,520 720
UNIPHASE CORP COMMON 909149 10 6 821,700 4,950
UNISYS CORP COMMON 909214 10 8 11,681 300
UNISYS CORP COMMON 909214 10 8 203,253 5,220
UNISYS CORP COMMON 909214 10 8 155,750 4,000
UNISYS CORP COMMON 909214 10 8 24,143 620
UNISYS CORP COMMON 909214 10 8 233,625 6,000
UNISYS CORP COMMON 909214 10 8 572,389 14,700
UNISYS CORP COMMON 909214 10 8 24,336 625
UNISYS CORP COMMON 909214 10 8 38,938 1,000
UNISYS CORP COMMON 909214 10 8 13,079,885 335,920
UNISYS CORP COMMON 909214 10 8 2,809,341 72,150
UNITED COS FINL CORP COMMON 909870 10 7 1,600 10,000
UNITED HEALTHCARE CORP COMMON 910581 10 7 131,512 2,100
UNITED HEALTHCARE CORP COMMON 910581 10 7 187,875 3,000
UNITED HEALTHCARE CORP COMMON 910581 10 7 6,263 100
UNITED STATES FILTER CORP NEW COMMON NEW 911843 20 9 202,356 7,000
U S INDS INC NEW COMMON 912080 10 8 218,042 12,826
U S INDS INC NEW COMMON 912080 10 8 97,087 5,711
U S WEST INC NEW COMMON 91273H 10 1 682,910 11,624
U S WEST INC NEW COMMON 91273H 10 1 1,061,613 18,070
U S WEST INC NEW COMMON 91273H 10 1 14,746 251
U S WEST INC NEW COMMON 91273H 10 1 373,121 6,351
U S WEST INC NEW COMMON 91273H 10 1 472,526 8,043
U S WEST INC NEW COMMON 91273H 10 1 58,750 1,000
U S TR CORP NEW COMMON 91288L 10 5 245,125 2,650
U S TR CORP NEW COMMON 91288L 10 5 92,500 1,000
U S TR CORP NEW COMMON 91288L 10 5 157,250 1,700
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 360,000 5,000
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 170,640 2,370
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,048,320 14,560
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,238,480 31,090
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 28,800 400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 380,160 5,280
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 532,800 7,400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,757,600 38,300
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 14,400 200
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 280,944 3,902
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 16,120,800 223,900
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 1,020,500 15,700
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 2,398,500 36,900
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 2,099,500 32,300
UNOCAL CORP COMMON 915289 10 2 224,951 5,677
UNOCAL CORP COMMON 915289 10 2 200,423 5,058
UNOCAL CORP COMMON 915289 10 2 127,791 3,225
UNOCAL CORP COMMON 915289 10 2 225,862 5,700
UNOCAL CORP COMMON 915289 10 2 114,913 2,900
UNOCAL CORP COMMON 915289 10 2 840,050 21,200
UNOCAL CORP COMMON 915289 10 2 1,953,513 49,300
UNOCAL CORP COMMON 915289 10 2 6,795,687 171,500
USBANCORP INC PA COMMON 917292 10 4 516,800 15,200
USBANCORP INC PA COMMON 917292 10 4 397,800 11,700
VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 21,975 600
VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 190,450 5,200
VIACOM INC CLASS B 925524 30 8 59,224 1,346
VIACOM INC CLASS B 925524 30 8 475,200 10,800
VIACOM INC CLASS B 925524 30 8 123,200 2,800
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 320,400 8,900
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 36,000 1,000
VISX INC DEL COMMON 92844S 10 5 277,156 3,500
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 6,744 100
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 26,975 400
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 337,188 5,000
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 310,275 1,575
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 277,186 12,855
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 66,844 3,100
WEBS INDEX FD INC MALAYSIA WEBS 92923H 87 1 136,318 19,828
WACHOVIA CORP COMMON 929771 10 3 68,707 803
WACHOVIA CORP COMMON 929771 10 3 248,131 2,900
WACHOVIA CORP COMMON 929771 10 3 282,356 3,300
WACHOVIA CORP COMMON 929771 10 3 462,038 5,400
WAL MART STORES INC COMMON 931142 10 3 630,917 13,076
WAL MART STORES INC COMMON 931142 10 3 1,139,665 23,620
WAL MART STORES INC COMMON 931142 10 3 145,907 3,024
WAL MART STORES INC COMMON 931142 10 3 510,485 10,580
WAL MART STORES INC COMMON 931142 10 3 1,361,615 28,220
WAL MART STORES INC COMMON 931142 10 3 11,580 240
WAL MART STORES INC COMMON 931142 10 3 4,007,886 83,065
WAL MART STORES INC COMMON 931142 10 3 2,754,110 57,080
WAL MART STORES INC COMMON 931142 10 3 3,522,250 73,000
WAL MART STORES INC COMMON 931142 10 3 2,180,900 45,200
WAL MART STORES INC COMMON 931142 10 3 4,074,423 84,444
WAL MART STORES INC COMMON 931142 10 3 223,880 4,640
WAL MART STORES INC COMMON 931142 10 3 299,150 6,200
WAL MART STORES INC COMMON 931142 10 3 19,300 400
WAL MART STORES INC COMMON 931142 10 3 48,250 1,000
WAL MART STORES INC COMMON 931142 10 3 10,704,745 221,860
WAL MART STORES INC COMMON 931142 10 3 275,025 5,700
WAL MART STORES INC COMMON 931142 10 3 11,367,700 235,600
WAL MART STORES INC COMMON 931142 10 3 51,711,744 1,071,746
WALGREEN CO COMMON 931422 10 9 324,300 11,040
WALGREEN CO COMMON 931422 10 9 35,250 1,200
WALGREEN CO COMMON 931422 10 9 50,818 1,730
WALGREEN CO COMMON 931422 10 9 58,750 2,000
WALGREEN CO COMMON 931422 10 9 264,375 9,000
WALGREEN CO COMMON 931422 10 9 467,062 15,900
WALGREEN CO COMMON 931422 10 9 613,937 20,900
WALGREEN CO COMMON 931422 10 9 540,500 18,400
WALGREEN CO COMMON 931422 10 9 4,494,375 153,000
WARNER LAMBERT CO COMMON 934488 10 7 1,367,984 19,790
WARNER LAMBERT CO COMMON 934488 10 7 1,953,473 28,260
WARNER LAMBERT CO COMMON 934488 10 7 2,307,324 33,380
WARNER LAMBERT CO COMMON 934488 10 7 814,984 11,790
WARNER LAMBERT CO COMMON 934488 10 7 2,621,566 37,925
WARNER LAMBERT CO COMMON 934488 10 7 200,463 2,900
WARNER LAMBERT CO COMMON 934488 10 7 587,563 8,500
WARNER LAMBERT CO COMMON 934488 10 7 929,731 13,450
WARNER LAMBERT CO COMMON 934488 10 7 537,140 7,770
WARNER LAMBERT CO COMMON 934488 10 7 54,336 786
WARNER LAMBERT CO COMMON 934488 10 7 387,100 5,600
WARNER LAMBERT CO COMMON 934488 10 7 6,138,300 88,800
WARNER LAMBERT CO COMMON 934488 10 7 3,000,025 43,400
WARNER LAMBERT CO COMMON 934488 10 7 6,833,698 98,860
WARNER LAMBERT CO COMMON 934488 10 7 24,164,717 349,580
WARNER LAMBERT CO COMMON 934488 10 7 67,741 980
WASHINGTON MUT INC COMMON 939322 10 3 321,913 9,100
WASHINGTON MUT INC COMMON 939322 10 3 244,087 6,900
WASHINGTON MUT INC COMMON 939322 10 3 339,600 9,600
WASHINGTON MUT INC COMMON 939322 10 3 7,959 225
WASHINGTON MUT INC COMMON 939322 10 3 1,768,750 50,000
WASHINGTON MUT INC COMMON 939322 10 3 9,216,037 260,524
WASHINGTON POST CO CLASS B 939640 10 8 349,538 650
WASTE MGMT INC DEL COMMON 94106L 10 9 64,231 1,195
WASTE MGMT INC DEL COMMON 94106L 10 9 85,678 1,594
WASTE MGMT INC DEL COMMON 94106L 10 9 19,457 362
WASTE MGMT INC DEL COMMON 94106L 10 9 70,144 1,305
WASTE MGMT INC DEL COMMON 94106L 10 9 408,500 7,600
WASTE MGMT INC DEL COMMON 94106L 10 9 361,898 6,733
WASTE MGMT INC DEL COMMON 94106L 10 9 464,400 8,640
WASTE MGMT INC DEL COMMON 94106L 10 9 169,796 3,159
WASTE MGMT INC DEL COMMON 94106L 10 9 632,638 11,770
WASTE MGMT INC DEL COMMON 94106L 10 9 4,719,250 87,800
WASTE MGMT INC DEL COMMON 94106L 10 9 21,999,875 409,300
WAVE SYSTEMS CORP CLASS A 943526 10 3 418,000 22,000
WEATHERFORD INTL INC COMMON 947074 10 0 25,638 700
WEATHERFORD INTL INC COMMON 947074 10 0 117,383 3,205
WEATHERFORD INTL INC COMMON 947074 10 0 256,375 7,000
WEIS MKTS INC COMMON 948849 10 4 4,588,971 117,290
WELLS FARGO & CO NEW COMMON 949746 10 1 126,113 2,950
WELLS FARGO & CO NEW COMMON 949746 10 1 51,299 1,200
WELLS FARGO & CO NEW COMMON 949746 10 1 123,975 2,900
WELLS FARGO & CO NEW COMMON 949746 10 1 581,400 13,600
WELLS FARGO & CO NEW COMMON 949746 10 1 1,271,385 29,740
WELLS FARGO & CO NEW COMMON 949746 10 1 1,141,425 26,700
WELLS FARGO & CO NEW COMMON 949746 10 1 895,185 20,940
WELLS FARGO & CO NEW COMMON 949746 10 1 13,004,978 304,210
WELLS FARGO & CO NEW COMMON 949746 10 1 55,575 1,300
WELLS FARGO & CO NEW COMMON 949746 10 1 38,475 900
WELLS FARGO & CO NEW COMMON 949746 10 1 85,500 2,000
WELLS FARGO & CO NEW COMMON 949746 10 1 46,165,725 1,079,900
WELLS FARGO & CO NEW COMMON 949746 10 1 9,544,793 223,270
WESTERN DIGITAL CORP COMMON 958102 10 5 350,026 54,906
WESTERN DIGITAL CORP COMMON 958102 10 5 57,056 8,950
WESTERN DIGITAL CORP COMMON 958102 10 5 2,550 400
WESTVACO CORP COMMON 961548 10 4 270,425 9,325
WEYERHAEUSER CO COMMON 962166 10 4 15,948,556 231,979
WEYERHAEUSER CO COMMON 962166 10 4 1,798,500 26,160
WEYERHAEUSER CO COMMON 962166 10 4 89,375 1,300
WEYERHAEUSER CO COMMON 962166 10 4 283,250 4,120
WEYERHAEUSER CO COMMON 962166 10 4 226,875 3,300
WHIRLPOOL CORP COMMON 963320 10 6 105,450 1,425
WHIRLPOOL CORP COMMON 963320 10 6 155,400 2,100
WILLIAMS COS INC DEL COMMON 969457 10 0 4,985,473 117,133
WILLIAMS COS INC DEL COMMON 969457 10 0 31,562,945 741,567
WILLIAMS COS INC DEL COMMON 969457 10 0 75,549 1,775
WILLIAMS COS INC DEL COMMON 969457 10 0 168,122 3,950
WILLIAMS COS INC DEL COMMON 969457 10 0 426,476 10,020
WILLIAMS COS INC DEL COMMON 969457 10 0 51,075 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 259,631 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 276,656 6,500
WILLIAMS COS INC DEL COMMON 969457 10 0 425,625 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 3,809,769 89,510
WILLIAMS COS INC DEL COMMON 969457 10 0 22,178,467 521,080
WINSTAR COMMUNICATIONS INC COMMON 975515 10 7 478,125 10,000
WISCONSIN ENERGY CORP COMMON 976657 10 6 1,894,098 75,575
WISCONSIN ENERGY CORP COMMON 976657 10 6 955,332 38,118
WISCONSIN ENERGY CORP COMMON 976657 10 6 7,519 300
WISCONSIN ENERGY CORP COMMON 976657 10 6 730,823 29,160
WITCO CORP COMMON 977385 10 3 16,590 840
WITCO CORP COMMON 977385 10 3 738,650 37,400
WRIGLEY WM JR CO COMMON 982526 10 5 2,230 25
WRIGLEY WM JR CO COMMON 982526 10 5 552,963 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 214,050 2,400
WRIGLEY WM JR CO COMMON 982526 10 5 122,012 1,368
WRIGLEY WM JR CO COMMON 982526 10 5 89,188 1,000
WRIGLEY WM JR CO COMMON 982526 10 5 24,932,366 279,550
XILINX INC COMMON 983919 10 1 769,440 13,440
XILINX INC COMMON 983919 10 1 7,820,636 136,605
XILINX INC COMMON 983919 10 1 114,500 2,000
XEROX CORP COMMON 984121 10 3 8,558,393 144,904
XEROX CORP COMMON 984121 10 3 1,819,952 30,814
XEROX CORP COMMON 984121 10 3 354,378 6,000
XEROX CORP COMMON 984121 10 3 565,819 9,580
XEROX CORP COMMON 984121 10 3 2,348,916 39,770
XEROX CORP COMMON 984121 10 3 631,968 10,700
XEROX CORP COMMON 984121 10 3 386,268 6,540
XEROX CORP COMMON 984121 10 3 738,250 12,500
XEROX CORP COMMON 984121 10 3 11,930 202
XEROX CORP COMMON 984121 10 3 747,141 12,650
XEROX CORP COMMON 984121 10 3 1,901,813 32,200
XEROX CORP COMMON 984121 10 3 239,794 4,060
YAHOO INC COMMON 984332 10 6 282,490 1,640
YAHOO INC COMMON 984332 10 6 241,150 1,400
YAHOO INC COMMON 984332 10 6 215,313 1,250
YAHOO INC COMMON 984332 10 6 10,335 60
YAHOO INC COMMON 984332 10 6 2,602,353 15,108
YAHOO INC COMMON 984332 10 6 103,350 600
YAHOO INC COMMON 984332 10 6 2,325,375 13,500
ZIONS BANCORPORATION COMMON 989701 10 7 1,524,000 24,000
ZIONS BANCORPORATION COMMON 989701 10 7 330,200 5,200
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 11,036 124
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 188,502 2,118
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 8,900 100
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 49,929 561
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 93,094 1,046
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 797,885 8,965
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 848,250 13,000
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 32,625 500
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 848,250 13,000
TRITON ENERGY LTD ORDINARY G90751 10 1 129,000 12,000
XL CAP LTD CLASS A G98255 10 5 1,638,161 28,994
XL CAP LTD CLASS A G98255 10 5 1,824,950 32,300
TAT TECHNOLOGIES LTD ORDINARY NEW M8740S 22 7 204,490 121,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059 11 1 1,276,563 21,500
QIAGEN NV ORDINARY N72482 10 7 476,000 7,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 53,750 4,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 1,182,048 87,950
</TABLE>
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 30 JUNE 1999
INVESTMENT
DISCRETION Managers VOTING AUTHORITY
(A) (B) (C) Item (A) (B) (C)
NAME OF ISSUER Sole Shared Other 7 Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC X 4 600 0 0
AFLAC INC X 0 42,800 0
AFLAC INC X 8 0 0 900
AFLAC INC X 5 0 0 170,000
AMR CORP X 4 0 0 1,000
AMR CORP X 6 1,600 0 0
AMR CORP X 6 0 800 0
AMR CORP X 2 2,800 0 0
AMR CORP X 2 4,000 0 0
AMR CORP X 8 0 0 8,800
AMR CORP X 5 0 0 2,600
AT&T CORP X 4 514,637 0 14,700
AT&T CORP X 4 101,058 15,391 17,805
AT&T CORP X 3 1,300 0 0
AT&T CORP X 2,790 0 0
AT&T CORP X 0 4,950 0
AT&T CORP X 6 0 23,774 0
AT&T CORP X 6 4,500 0 0
AT&T CORP X 4,650 0 0
AT&T CORP X 2 54,877 0 0
AT&T CORP X 2 38,045 0 0
AT&T CORP X 7 172,134 0 4,125
AT&T CORP X 21,667 0 0
AT&T CORP X 8 0 0 360,165
AT&T CORP X 5 0 0 282,427
AT&T CORP X 5 0 0 3,800
AT&T CORP X 1 1,004,493 0 0
AT&T CORP X 1 194,991 0 0
AT&T CORP X 4 0 0 4,500
AT&T CORP X 6 0 1,500 0
AT&T CORP X 1 64,200 0 52,200
AT&T CORP X 1 509,900 0 0
ABBOTT LABS X 4 196,429 4,800 19,710
ABBOTT LABS X 4 244,951 65,582 71,200
ABBOTT LABS X 280 0 0
ABBOTT LABS X 6 0 8,590 0
ABBOTT LABS X 2 14,980 0 0
ABBOTT LABS X 2 25,200 0 0
ABBOTT LABS X 7 129,990 0 6,000
ABBOTT LABS X 8 0 0 39,600
ABBOTT LABS X 5 0 0 16,800
ABBOTT LABS X 1 89,100 0 0
ABERCROMBIE & FITCH CO X 4 150 0 0
ABERCROMBIE & FITCH CO X 6 0 400 0
ABERCROMBIE & FITCH CO X 1,872 0 0
ABERCROMBIE & FITCH CO X 8 0 0 800
ADAMS EXPRESS CO X 4 0 0 15,967
ADAPTEC INC X 6 0 1,325 0
ADAPTEC INC X 8 0 0 3,000
ADAPTEC INC X 5 0 0 4,000
ADELPHIA COMMUNICATIONS CORP X 4 17,750 0 0
ADELPHIA COMMUNICATIONS CORP X 4 1,450 0 0
ADELPHIA COMMUNICATIONS CORP X 1 223,400 0 0
ADELPHIA COMMUNICATIONS CORP X 1 31,900 0 16,800
ADMINISTRADORA FONDOS PENSIONE X 2 0 0 11,200
ADOBE SYS INC X 6 0 1,070 0
ADOBE SYS INC X 8 0 0 2,070
ADVANCED MICRO DEVICES INC X 8 0 0 80,114
ADVANCED MICRO DEVICES INC X 5 0 0 3,500
AETNA INC X 6 0 3,050 0
AETNA INC X 2 2,500 0 0
AETNA INC X 2 2,200 0 0
AETNA INC X 8 0 0 1,200
AETNA INC X 1 12,100 0 0
AFTERMARKET TECHNOLOGY CORP X 29,403 0 0
AGRIBIOTECH INC NEV X 7 2,000 0 0
AGRIBIOTECH INC NEV X 8 0 0 15,500
AIR PRODS & CHEMS INC X 4 212 0 575
AIR PRODS & CHEMS INC X 4 200 0 0
AIR PRODS & CHEMS INC X 2 5,000 0 0
AIR PRODS & CHEMS INC X 8 0 0 48
AIR PRODS & CHEMS INC X 1 105,140 0 0
AIR PRODS & CHEMS INC X 1 571,330 0 0
AIRTOUCH COMMUNICATIONS INC X 4 3,884 0 700
AIRTOUCH COMMUNICATIONS INC X 4 2,315 0 300
AIRTOUCH COMMUNICATIONS INC X 6 0 1,350 0
AIRTOUCH COMMUNICATIONS INC X 7 750 0 0
AIRTOUCH COMMUNICATIONS INC X 8 0 0 5,000
ALBERTSONS INC X 800 0 0
ALBERTSONS INC X 6 0 6,410 0
ALBERTSONS INC X 2 7,478 0 0
ALBERTSONS INC X 2 7,400 0 0
ALBERTSONS INC X 8 0 0 29,161,005
ALCAN ALUMINIUM LTD NEW X 4 600 0 300
ALCAN ALUMINIUM LTD NEW X 6 1,022 0 0
ALCAN ALUMINIUM LTD NEW X 2 6,400 0 0
ALCAN ALUMINIUM LTD NEW X 5 0 0 24,200
ALCOA INC X 4 9,664 0 3,400
ALCOA INC X 4 2,900 0 50
ALCOA INC X 1,000 0 0
ALCOA INC X 0 3,900 0
ALCOA INC X 2 6,400 0 0
ALCOA INC X 2 5,160 0 0
ALCOA INC X 82 0 0
ALCOA INC X 1 44,600 0 0
ALCATEL X 6 0 3,920 0
ALCATEL X 6 4,000 0 0
ALCATEL X 1,900 0 0
ALLEGHENY ENERGY INC X 4 4,100 0 300
ALLEGHENY ENERGY INC X 4 0 0 1,695
ALLEGHENY ENERGY INC X 8 0 0 200
ALLEGHENY TELEDYNE INC X 6 0 3,700 0
ALLEGHENY TELEDYNE INC X 2 7,500 0 0
ALLERGAN INC X 6 0 670 0
ALLERGAN INC X 2 1,000 0 0
ALLERGAN INC X 5 0 0 2,000
ALLIANCE CAP MGMT L P X 4 14,000 0 0
ALLIEDSIGNAL INC X 4 15,280 2,720 1,600
ALLIEDSIGNAL INC X 4 228,341 0 4,050
ALLIEDSIGNAL INC X 0 14,200 0
ALLIEDSIGNAL INC X 6 0 28,850 0
ALLIEDSIGNAL INC X 2 9,100 0 0
ALLIEDSIGNAL INC X 2 6,240 0 0
ALLIEDSIGNAL INC X 8 0 0 9,800
ALLIEDSIGNAL INC X 5 0 0 4,750
ALLIEDSIGNAL INC X 1 245,926 0 0
ALLIEDSIGNAL INC X 1 38,200 0 0
ALLSTATE CORP X 4 38,154 0 5,292
ALLSTATE CORP X 4 56,921 20,826 23,124
ALLSTATE CORP X 380 0 0
ALLSTATE CORP X 0 6,630 0
ALLSTATE CORP X 6 0 17,160 0
ALLSTATE CORP X 5,140 0 0
ALLSTATE CORP X 2 13,136 0 0
ALLSTATE CORP X 2 12,420 0 0
ALLSTATE CORP X 300 0 0
ALLSTATE CORP X 740 0 0
ALLSTATE CORP X 5 0 0 23,700
ALLSTATE CORP X 1 24,200 0 0
ALLTEL CORP X 4 10,323 0 450
ALLTEL CORP X 4 6,700 18,644 7,146
ALLTEL CORP X 2 5,000 0 0
ALZA CORP DEL X 6 0 2,100 0
ALZA CORP DEL X 2 1,700 0 0
ALZA CORP DEL X 5 0 0 14,000
AMAZON COM INC X 4 779 0 0
AMAZON COM INC X 500 0 0
AMAZON COM INC X 8 0 0 3,424
AMAZON COM INC X 1 6,300 0 7,200
AMAZON COM INC X 1 0 0 5,200
AMERADA HESS CORP X 4 300 0 0
AMERADA HESS CORP X 2 3,400 0 0
AMERADA HESS CORP X 8 0 0 150
AMERICA ONLINE INC DEL X 4 6,840 0 400
AMERICA ONLINE INC DEL X 4 3,700 2,200 0
AMERICA ONLINE INC DEL X 3 1,100 0 0
AMERICA ONLINE INC DEL X 2,110 0 0
AMERICA ONLINE INC DEL X 6 0 8,500 0
AMERICA ONLINE INC DEL X 6 810 0 0
AMERICA ONLINE INC DEL X 0 2,000 0
AMERICA ONLINE INC DEL X 2 15,032 0 0
AMERICA ONLINE INC DEL X 2 11,700 0 0
AMERICA ONLINE INC DEL X 7 4,406 0 0
AMERICA ONLINE INC DEL X 464 0 0
AMERICA ONLINE INC DEL X 500 0 0
AMERICA ONLINE INC DEL X 3,904 0 0
AMERICA ONLINE INC DEL X 450 0 0
AMERICA ONLINE INC DEL X 8 0 0 125,670
AMERICA ONLINE INC DEL X 5 0 0 46,850
AMERICA ONLINE INC DEL X 1 29,930 0 30,700
AMERICA ONLINE INC DEL X 1 261,170 0 0
AMERICA ONLINE INC DEL X 0 0 800
AMERICA ONLINE INC DEL X 500 0 0
AMERICAN ELEC PWR INC X 4 391 0 0
AMERICAN ELEC PWR INC X 4 3,855 0 0
AMERICAN ELEC PWR INC X 2 2,200 0 0
AMERICAN ELEC PWR INC X 2 5,800 0 0
AMERICAN ELEC PWR INC X 8 0 0 2,400
AMERICAN EXPRESS CO X 4 226,935 0 5,702
AMERICAN EXPRESS CO X 4 23,200 0 3,895
AMERICAN EXPRESS CO X 1,945 0 0
AMERICAN EXPRESS CO X 0 2,600 0
AMERICAN EXPRESS CO X 6 0 8,620 0
AMERICAN EXPRESS CO X 0 1,500 0
AMERICAN EXPRESS CO X 450 0 0
AMERICAN EXPRESS CO X 2 4,680 0 0
AMERICAN EXPRESS CO X 2 7,300 0 0
AMERICAN EXPRESS CO X 7 28,560 0 310
AMERICAN EXPRESS CO X 4,086 0 0
AMERICAN EXPRESS CO X 400 0 0
AMERICAN EXPRESS CO X 8 0 0 23,410
AMERICAN EXPRESS CO X 5 0 0 3,700
AMERICAN EXPRESS CO X 1 20,500 0 0
AMERICAN EXPRESS CO X 1 97,698 0 0
AMERICAN GENERAL CORP X 4 1,122 0 0
AMERICAN GENERAL CORP X 4 90 0 0
AMERICAN GENERAL CORP X 2 4,300 0 0
AMERICAN HOME PRODS CORP X 4 199,626 0 3,196
AMERICAN HOME PRODS CORP X 4 131,549 33,600 50,678
AMERICAN HOME PRODS CORP X 3 400 0 0
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 0 13,480 0
AMERICAN HOME PRODS CORP X 6 0 51,120 0
AMERICAN HOME PRODS CORP X 2 12,500 0 0
AMERICAN HOME PRODS CORP X 2 21,680 0 0
AMERICAN HOME PRODS CORP X 2,065 0 0
AMERICAN HOME PRODS CORP X 2,350 0 0
AMERICAN HOME PRODS CORP X 8 0 0 114,750
AMERICAN HOME PRODS CORP X 5 0 0 23,400
AMERICAN HOME PRODS CORP X 1 436,430 0 0
AMERICAN HOME PRODS CORP X 1 86,440 0 18,300
AMERICAN INTL GROUP INC X 4 2,228 7,359 2,129
AMERICAN INTL GROUP INC X 4 9,751 0 980
AMERICAN INTL GROUP INC X 3 34,109 0 0
AMERICAN INTL GROUP INC X 720 0 0
AMERICAN INTL GROUP INC X 0 11,117 0
AMERICAN INTL GROUP INC X 6 0 36,338 0
AMERICAN INTL GROUP INC X 0 1,575 0
AMERICAN INTL GROUP INC X 2 12,800 0 0
AMERICAN INTL GROUP INC X 2 20,054 0 0
AMERICAN INTL GROUP INC X 7 195,263 0 6,260
AMERICAN INTL GROUP INC X 899 0 0
AMERICAN INTL GROUP INC X 67 0 0
AMERICAN INTL GROUP INC X 450 0 0
AMERICAN INTL GROUP INC X 600 0 0
AMERICAN INTL GROUP INC X 8 0 0 65,768
AMERICAN INTL GROUP INC X 5 0 0 1,000
AMERICAN INTL GROUP INC X 5 0 0 363,021
AMERICAN INTL GROUP INC X 1 40,240 0 15,100
AMERICAN INTL GROUP INC X 1 287,240 0 0
AMERICAN PWR CONVERSION CORP X 4 400 0 0
AMERICAN PWR CONVERSION CORP X 8 0 0 25,000
AMERITECH CORP NEW X 4 41,404 5,000 12,840
AMERITECH CORP NEW X 4 37,061 0 3,588
AMERITECH CORP NEW X 0 7,200 0
AMERITECH CORP NEW X 6 2,000 0 0
AMERITECH CORP NEW X 6 0 23,350 0
AMERITECH CORP NEW X 2 10,960 0 0
AMERITECH CORP NEW X 2 18,000 0 0
AMERITECH CORP NEW X 1 407,090 0 0
AMERITECH CORP NEW X 1 91,530 0 0
AMGEN INC X 4 2,400 0 800
AMGEN INC X 4 1,740 0 0
AMGEN INC X 0 3,850 0
AMGEN INC X 6 100 0 0
AMGEN INC X 6 0 8,720 0
AMGEN INC X 10,000 0 0
AMGEN INC X 2 8,300 0 0
AMGEN INC X 2 5,200 0 0
AMGEN INC X 7 80,308 0 0
AMGEN INC X 641 0 0
AMGEN INC X 8 0 0 35,620
AMGEN INC X 5 0 0 56,600
AMGEN INC X 1 0 0 16,000
AMGEN INC X 1 48,500 0 18,900
AMSOUTH BANCORPORATION X 4 543,666 1,855 44,167
AMSOUTH BANCORPORATION X 4 130,732 24,988 140,886
AMSOUTH BANCORPORATION X 2 2,700 0 0
AMYLIN PHARMACEUTICALS INC X 5 0 0 13,500
ANADARKO PETE CORP X 4 25,060 0 0
ANADARKO PETE CORP X 8 0 0 200
ANADARKO PETE CORP X 5 0 0 400
ANADARKO PETE CORP X 1 0 0 47,960
ANADARKO PETE CORP X 1 27,900 0 31,600
ANHEUSER BUSCH COS INC X 4 3,000 0 5,990
ANHEUSER BUSCH COS INC X 4 500 0 0
ANHEUSER BUSCH COS INC X 560 0 0
ANHEUSER BUSCH COS INC X 0 7,600 0
ANHEUSER BUSCH COS INC X 6 0 21,585 0
ANHEUSER BUSCH COS INC X 6 3,000 0 0
ANHEUSER BUSCH COS INC X 600 0 0
ANHEUSER BUSCH COS INC X 2 8,000 0 0
ANHEUSER BUSCH COS INC X 2 4,800 0 0
ANHEUSER BUSCH COS INC X 2,000 0 0
ANHEUSER BUSCH COS INC X 8 0 0 22,850
ANHEUSER BUSCH COS INC X 1 29,010 0 0
ANHEUSER BUSCH COS INC X 1 127,950 0 0
AON CORP X 6 0 8,550 0
AON CORP X 2 5,250 0 0
AON CORP X 7 28,500 0 0
AON CORP X 177 0 0
AON CORP X 8 0 0 13,300
APPLE COMPUTER INC X 4 425 0 0
APPLE COMPUTER INC X 4 600 101 0
APPLE COMPUTER INC X 2 2,240 0 0
APPLE COMPUTER INC X 2 2,500 0 0
APPLE COMPUTER INC X 8 0 0 14,205
APPLE COMPUTER INC X 5 0 0 600
APPLE COMPUTER INC X 5 0 0 1,000
APPLIED MATLS INC X 4 610 0 0
APPLIED MATLS INC X 4 4,800 0 0
APPLIED MATLS INC X 2 6,100 0 0
APPLIED MATLS INC X 2 4,300 0 0
APPLIED MATLS INC X 3,000 0 0
APPLIED MATLS INC X 8 0 0 17,400
APPLIED MATLS INC X 5 0 0 399,200
APPLIED PWR INC X 8 0 0 7,500
AQUA ALLIANCE INC X 5 0 0 14,049
ARCHER DANIELS MIDLAND CO X 4 0 82 1,337
ARCHER DANIELS MIDLAND CO X 4 3,524 0 0
ARCHER DANIELS MIDLAND CO X 6 0 1,760 0
ARCHER DANIELS MIDLAND CO X 2 11,460 0 0
ARCHER DANIELS MIDLAND CO X 2 10,075 0 0
ARMSTRONG WORLD INDS INC X 4 1,200 2,000 0
ARMSTRONG WORLD INDS INC X 7 0 0 2,000
ARMSTRONG WORLD INDS INC X 8 0 0 200
ARROW ELECTRS INC X 4 250 0 0
ARROW ELECTRS INC X 4 410 0 0
ARROW ELECTRS INC X 7 112,000 0 0
ARROW ELECTRS INC X 4,364 0 0
ASARCO INC X 8 0 0 11,000
ASCEND COMMUNICATIONS INC X 2 3,500 0 0
ASCEND COMMUNICATIONS INC X 8 0 0 2,054
ASIA PULP & PAPER LTD X 5 0 0 59,000
AT HOME CORP X 4 200 0 0
AT HOME CORP X 6 0 2,725 0
AT HOME CORP X 8 0 0 3,145
AT HOME CORP X 5 0 0 7,284
ASSOCIATES FIRST CAP CORP X 4 10,952 0 4,576
ASSOCIATES FIRST CAP CORP X 4 9,978 1,196 2,118
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 0 15,500 0
ASSOCIATES FIRST CAP CORP X 6 0 45,828 0
ASSOCIATES FIRST CAP CORP X 2 11,514 0 0
ASSOCIATES FIRST CAP CORP X 2 6,654 0 0
ASSOCIATES FIRST CAP CORP X 7 2,108 0 0
ASSOCIATES FIRST CAP CORP X 1,596 0 0
ASSOCIATES FIRST CAP CORP X 8 0 0 526
ASSOCIATES FIRST CAP CORP X 1 18,100 0 0
ATLANTIC RICHFIELD CO X 4 125,307 0 3,575
ATLANTIC RICHFIELD CO X 4 24,216 9,150 14,590
ATLANTIC RICHFIELD CO X 2,400 0 0
ATLANTIC RICHFIELD CO X 2 3,000 0 0
ATLANTIC RICHFIELD CO X 2 4,940 0 0
ATLANTIC RICHFIELD CO X 7 10,672 0 0
ATLANTIC RICHFIELD CO X 700 0 0
ATLANTIC RICHFIELD CO X 8 0 0 1,200
ATLANTIC RICHFIELD CO X 5 0 0 1,000
AUTOMATIC DATA PROCESSING INC X 4 470,765 500 37,160
AUTOMATIC DATA PROCESSING INC X 4 38,335 7,400 77,640
AUTOMATIC DATA PROCESSING INC X 2,490 0 0
AUTOMATIC DATA PROCESSING INC X 6 0 2,500 0
AUTOMATIC DATA PROCESSING INC X 2 8,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 9,500 0 0
AUTOMATIC DATA PROCESSING INC X 7 7,330 0 0
AUTOMATIC DATA PROCESSING INC X 8 0 0 29,500
AUTOMATIC DATA PROCESSING INC X 5 0 0 8,000
AUTOMATIC DATA PROCESSING INC X 1 42,100 0 0
AUTOZONE INC X 2 2,700 0 0
AUTOZONE INC X 1,000 0 0
AUTOZONE INC X 8 0 0 29,000
AVAX TECHNOLOGIES INC X 5 0 0 20,900
AVERY DENNISON CORP X 4 373,037 0 7,665
AVERY DENNISON CORP X 4 34,311 5,515 1,050
AVERY DENNISON CORP X 2 1,900 0 0
AVERY DENNISON CORP X 7 300 0 0
AVIATION GEN INC X 7 62,676 0 0
AVIGEN INC X 85,310 0 0
AVON PRODS INC X 4 4,100 0 0
AVON PRODS INC X 2 4,800 0 0
AVON PRODS INC X 5 0 0 400
BP AMOCO P L C X 4 113,204 0 12,798
BP AMOCO P L C X 4 53,819 7,442 29,740
BP AMOCO P L C X 3 300 0 0
BP AMOCO P L C X 521 0 0
BP AMOCO P L C X 6 0 2,200 0
BP AMOCO P L C X 7 1,867 0 0
BP AMOCO P L C X 5 0 0 29,773
BMC SOFTWARE INC X 4 30,000 0 0
BMC SOFTWARE INC X 4 2,135 0 0
BMC SOFTWARE INC X 2 3,400 0 0
BMC SOFTWARE INC X 300 0 0
BMC SOFTWARE INC X 500 0 0
BMC SOFTWARE INC X 8 0 0 300
BMC SOFTWARE INC X 1 54,600 0 30,000
BMC SOFTWARE INC X 1 221,800 0 0
BAKER HUGHES INC X 4 23,980 0 0
BAKER HUGHES INC X 1,600 0 0
BAKER HUGHES INC X 6 340 0 0
BAKER HUGHES INC X 600 0 0
BAKER HUGHES INC X 2 5,000 0 0
BAKER HUGHES INC X 8 0 0 5,000
BAKER HUGHES INC X 5 0 0 20,400
BAKER HUGHES INC X 1 0 0 22,380
BALLARD PWR SYS INC X 7 150,950 0 0
BANCO DE GALICIA Y BUENOS AIRE X 924,468 0 0
BANCO SANTANDER CHILE X 2 0 0 41,200
BANK OF AMERICA CORPORATION X 4 4,661 429 3,825
BANK OF AMERICA CORPORATION X 4 15,839 0 6,509
BANK OF AMERICA CORPORATION X 517 0 0
BANK OF AMERICA CORPORATION X 7 18,647 0 0
BANK OF AMERICA CORPORATION X 5 0 0 30,610
BANK OF AMERICA CORPORATION X 1 51,500 0 32,400
BANK OF AMERICA CORPORATION X 1 397,685 0 0
BANK OF AMERICA CORPORATION X 200 0 0
BANK NEW YORK INC X 4 12,080 0 0
BANK NEW YORK INC X 4 7,600 0 0
BANK NEW YORK INC X 6 0 600 0
BANK NEW YORK INC X 25,200 0 0
BANK NEW YORK INC X 2 12,300 0 0
BANK NEW YORK INC X 2 12,440 0 0
BANK NEW YORK INC X 8 0 0 69,100
BANK NEW YORK INC X 1 726,370 0 0
BANK NEW YORK INC X 1 141,100 0 0
BANK ONE CORP X 4 74,508 6,040 20,763
BANK ONE CORP X 4 65,422 0 2,826
BANK ONE CORP X 1,600 0 0
BANK ONE CORP X 6 293 0 0
BANK ONE CORP X 2 15,390 0 0
BANK ONE CORP X 2 19,474 0 0
BANK ONE CORP X 7 245,450 0 0
BANK ONE CORP X 2,161 0 0
BANK ONE CORP X 3,586 0 0
BANK ONE CORP X 8 0 0 76,900
BANK ONE CORP X 5 0 0 9,500
BANK ONE CORP X 1 92,600 0 0
BANK ONE CORP X 1 481,744 0 0
BANK TOKYO-MITSUBISHI LTD X 6 0 300 0
BANK TOKYO-MITSUBISHI LTD X 5 0 0 17,315
BANKAMERICA CORP NEW X 0 16,267 0
BANKAMERICA CORP NEW X 1,213 0 0
BANKAMERICA CORP NEW X 6 0 53,177 0
BANKAMERICA CORP NEW X 6 7,142 0 0
BANKAMERICA CORP NEW X 2 28,685 0 0
BANKAMERICA CORP NEW X 2 18,299 0 0
BANKBOSTON CORP X 4 200 0 1,200
BANKBOSTON CORP X 1,600 0 0
BANKBOSTON CORP X 2 5,000 0 0
BANKBOSTON CORP X 8 0 0 2,000
BANKBOSTON CORP X 1 23,000 0 0
BARNES & NOBLE INC X 4 1,600 0 0
BARNES & NOBLE INC X 8 0 0 36,600
BARRICK GOLD CORP X 4 2,500 0 0
BARRICK GOLD CORP X 1,930 0 0
BARRICK GOLD CORP X 5 0 0 12,000
BATTLE MTN GOLD CO X 8 0 0 68,420
BAUSCH & LOMB INC X 4 3,202 0 0
BAUSCH & LOMB INC X 4 800 0 0
BAUSCH & LOMB INC X 0 2,000 0
BAUSCH & LOMB INC X 6 0 3,750 0
BAXTER INTL INC X 4 5,321 0 850
BAXTER INTL INC X 4 4,900 912 2,265
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 6 0 4,200 0
BAXTER INTL INC X 2 4,800 0 0
BAXTER INTL INC X 2 3,200 0 0
BAXTER INTL INC X 8 0 0 4,000
BAXTER INTL INC X 5 0 0 2,068
BEA SYS INC X 4 36,000 0 0
BEA SYS INC X 1 0 0 36,000
BECTON DICKINSON & CO X 4 400 0 0
BECTON DICKINSON & CO X 4 1,600 4,000 1,600
BECTON DICKINSON & CO X 0 2,350 0
BECTON DICKINSON & CO X 6 0 10,370 0
BECTON DICKINSON & CO X 2 5,200 0 0
BECTON DICKINSON & CO X 7 0 0 6,000
BECTON DICKINSON & CO X 8 0 0 11,300
BED BATH & BEYOND INC X 4 45,200 0 0
BED BATH & BEYOND INC X 1,600 0 0
BED BATH & BEYOND INC X 1 46,100 0 127,800
BED BATH & BEYOND INC X 1 430,800 0 0
BELL ATLANTIC CORP X 4 77,286 0 18,132
BELL ATLANTIC CORP X 4 52,590 12,314 51,270
BELL ATLANTIC CORP X 6 0 9,145 0
BELL ATLANTIC CORP X 6 2,000 0 0
BELL ATLANTIC CORP X 2 15,300 0 0
BELL ATLANTIC CORP X 2 25,238 0 0
BELL ATLANTIC CORP X 7 1,000 0 0
BELL ATLANTIC CORP X 8 0 0 22,900
BELLSOUTH CORP X 4 79,410 23,200 21,272
BELLSOUTH CORP X 4 192,675 0 5,612
BELLSOUTH CORP X 6 4,000 0 0
BELLSOUTH CORP X 2 21,300 0 0
BELLSOUTH CORP X 2 31,940 0 0
BELLSOUTH CORP X 8 0 0 65,200
BELLSOUTH CORP X 1 59,700 0 0
BERKSHIRE HATHAWAY INC DEL X 4 3 0 0
BERKSHIRE HATHAWAY INC DEL X 6 0 4 0
BERKSHIRE HATHAWAY INC DEL X 0 12 0
BERKSHIRE HATHAWAY INC DEL X 7 2 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 29
BERKSHIRE HATHAWAY INC DEL X 5 0 0 23
BERKSHIRE HATHAWAY INC DEL X 1 62 0 0
BERKSHIRE HATHAWAY INC DEL X 4 331 31 258
BERKSHIRE HATHAWAY INC DEL X 4 157 0 0
BERKSHIRE HATHAWAY INC DEL X 0 33 0
BERKSHIRE HATHAWAY INC DEL X 2 136 0 0
BERKSHIRE HATHAWAY INC DEL X 7 24 0 0
BERKSHIRE HATHAWAY INC DEL X 5 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 2,032
BERKSHIRE HATHAWAY INC DEL X 1 27 0 0
BEST BUY INC X 2 5,700 0 0
BESTFOODS X 4 8,120 0 0
BESTFOODS X 4 7,100 0 1,350
BESTFOODS X 1,200 0 0
BESTFOODS X 6 0 9,400 0
BESTFOODS X 2 4,800 0 0
BESTFOODS X 7 241,400 0 6,125
BESTFOODS X 9,332 0 0
BESTFOODS X 3,040 0 0
BESTFOODS X 8 0 0 5,900
BESTFOODS X 5 0 0 2,200
BEVERLY ENTERPRISES INC X 5 0 0 15,000
BIOCHEM PHARMA INC X 8 0 0 2,700
BIOCHEM PHARMA INC X 5 0 0 25,900
BIOGEN INC X 4 40,412 0 1,000
BIOGEN INC X 4 229,076 0 3,212
BIOGEN INC X 6 0 620 0
BIOGEN INC X 20,000 0 0
BIOGEN INC X 8 0 0 400
BIONUTRICS INC X 5 0 0 14,000
BLACK & DECKER CORP X 4 17,910 0 0
BLACK & DECKER CORP X 4,100 0 0
BLACK & DECKER CORP X 8 0 0 500
BLACK & DECKER CORP X 1 13,900 0 13,400
BLACK & DECKER CORP X 1 0 0 29,310
BLOCK H & R INC X 3 500 0 0
BLOCK H & R INC X 2 1,800 0 0
BLOCK H & R INC X 2 6,530 0 0
BLOUNT INTL INC X 5 0 0 12,000
BOEING CO X 4 36,255 0 715
BOEING CO X 4 17,090 4,900 9,352
BOEING CO X 3 108,400 0 0
BOEING CO X 7,378 0 0
BOEING CO X 6 3,914 0 0
BOEING CO X 6 0 1,600 0
BOEING CO X 2 16,236 0 0
BOEING CO X 2 10,158 0 0
BOEING CO X 7 72,580 0 0
BOEING CO X 200 0 0
BOEING CO X 1,500 0 0
BOEING CO X 8 0 0 249,892
BOEING CO X 5 0 0 194,560
BOEING CO X 1 36,200 0 0
BOSTON PROPERTIES INC X 1 40,600 0 0
BOSTON SCIENTIFIC CORP X 4 406,240 0 14,165
BOSTON SCIENTIFIC CORP X 4 18,890 125 4,000
BOSTON SCIENTIFIC CORP X 6 0 3,400 0
BOSTON SCIENTIFIC CORP X 2 6,300 0 0
BOWATER INC X 15,000 0 0
BOWATER INC X 1,462 0 0
BRISTOL MYERS SQUIBB CO X 4 456,199 1,600 24,491
BRISTOL MYERS SQUIBB CO X 4 824,826 328,430 181,470
BRISTOL MYERS SQUIBB CO X 3 300 0 0
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 10,400 0
BRISTOL MYERS SQUIBB CO X 6 2,800 0 0
BRISTOL MYERS SQUIBB CO X 6 0 32,110 0
BRISTOL MYERS SQUIBB CO X 7,200 0 0
BRISTOL MYERS SQUIBB CO X 2 32,780 0 0
BRISTOL MYERS SQUIBB CO X 2 19,280 0 0
BRISTOL MYERS SQUIBB CO X 7 421,683 0 5,420
BRISTOL MYERS SQUIBB CO X 2,440 0 0
BRISTOL MYERS SQUIBB CO X 6,500 0 0
BRISTOL MYERS SQUIBB CO X 8 0 0 80,260
BRISTOL MYERS SQUIBB CO X 5 0 0 38,800
BRISTOL MYERS SQUIBB CO X 1 540,730 0 0
BRISTOL MYERS SQUIBB CO X 1 91,360 0 44,000
BROADCOM CORP X 8 0 0 2,000
BURLINGTON NORTHN SANTA FE CP X 4 6,273 0 714
BURLINGTON NORTHN SANTA FE CP X 4 528 0 0
BURLINGTON NORTHN SANTA FE CP X 6 0 13,000 0
BURLINGTON NORTHN SANTA FE CP X 2 4,887 0 0
BURLINGTON NORTHN SANTA FE CP X 2 7,800 0 0
BURLINGTON NORTHN SANTA FE CP X 2,742 0 0
BURLINGTON NORTHN SANTA FE CP X 1,356 0 0
BURLINGTON NORTHN SANTA FE CP X 1 439,100 0 0
BURLINGTON NORTHN SANTA FE CP X 1 120,000 0 0
BURLINGTON RES INC X 4 543 0 697
BURLINGTON RES INC X 4 8,399 0 0
BURLINGTON RES INC X 2 4,790 0 0
BURLINGTON RES INC X 8 0 0 115
CBS CORP X 4 2,276 570 1,400
CBS CORP X 4 304 0 0
CBS CORP X 2 9,000 0 0
CBS CORP X 2 11,100 0 0
CBS CORP X 500 0 0
CBS CORP X 8 0 0 75,900
C-CUBE MICROSYSTEMS INC X 8 0 0 19,400
CIGNA CORP X 4 255 0 0
CIGNA CORP X 4 1,650 0 0
CIGNA CORP X 1,000 0 0
CIGNA CORP X 6 0 4,100 0
CIGNA CORP X 2 4,200 0 0
CIGNA CORP X 2 3,400 0 0
CIGNA CORP X 1 10,100 0 0
CIGNA HIGH INCOME SHS X 8 0 0 10,000
CMGI INC X 4 200 0 0
CMGI INC X 4 300 0 0
CMGI INC X 7 110,960 0 420
CMGI INC X 8 0 0 1,934
CMGI INC X 5 0 0 4,500
CNF TRANSN INC X 6 0 300 0
CNF TRANSN INC X 7 198,590 0 8,000
CNF TRANSN INC X 1 0 0 24,200
CNF TRANSN INC X 1 29,300 0 16,900
CSX CORP X 4 950 0 840
CSX CORP X 4 984 0 0
CSX CORP X 2 3,700 0 0
CSX CORP X 7 3,220 0 0
CSX CORP X 8 0 0 2,500
CVS CORP X 4 676,229 525 12,830
CVS CORP X 4 105,256 6,840 12,888
CVS CORP X 560 0 0
CVS CORP X 0 400 0
CVS CORP X 6 0 8,300 0
CVS CORP X 2 6,100 0 0
CVS CORP X 7 13,520 0 0
CVS CORP X 5 0 0 20,000
CVS CORP X 1 0 0 24,460
CADENCE DESIGN SYSTEM INC X 4 39,800 0 0
CADENCE DESIGN SYSTEM INC X 8 0 0 400
CADENCE DESIGN SYSTEM INC X 1 0 0 39,800
CALPINE CORP X 4 41,860 0 0
CALPINE CORP X 1 27,500 0 26,000
CALPINE CORP X 1 0 0 64,560
CALYPTE BIOMEDICAL CORP X 5 0 0 10,000
CAMBRIDGE TECH PARTNERS MASS X 4 57,245 0 0
CAMBRIDGE TECH PARTNERS MASS X 4 3,675 0 0
CAMBRIDGE TECH PARTNERS MASS X 8 0 0 1,000
CAMBRIDGE TECH PARTNERS MASS X 5 0 0 15,000
CAMPBELL SOUP CO X 4 3,172 0 1,200
CAMPBELL SOUP CO X 6 350 0 0
CAMPBELL SOUP CO X 2 6,900 0 0
CAMPBELL SOUP CO X 2 7,280 0 0
CAMPBELL SOUP CO X 2,420 0 0
CAMPBELL SOUP CO X 5 0 0 4,200
CANANDAIGUA BRANDS INC X 4 15,319 0 0
CANANDAIGUA BRANDS INC X 6 0 300 0
CANANDAIGUA BRANDS INC X 1 20,000 0 18,600
CANANDAIGUA BRANDS INC X 1 0 0 31,100
CAPITAL ONE FINL CORP X 0 9,690 0
CAPITAL ONE FINL CORP X 6 0 25,155 0
CAPITAL ONE FINL CORP X 2 3,000 0 0
CAPITAL ONE FINL CORP X 7 285 0 0
CAPITAL ONE FINL CORP X 1 0 0 15,000
CAPITAL ONE FINL CORP X 1 59,100 0 17,700
CAPRIUS INC X 8 0 0 268,006
CARDINAL HEALTH INC X 4 6,904 0 0
CARDINAL HEALTH INC X 4 326 0 0
CARDINAL HEALTH INC X 2 3,750 0 0
CARDINAL HEALTH INC X 2 4,274 0 0
CARDINAL HEALTH INC X 1,000 0 0
CARDINAL HEALTH INC X 5 0 0 324
CARDINAL HEALTH INC X 1 54,800 0 0
CARDINAL HEALTH INC X 1 202,700 0 0
CARIBINER INTL INC X 8 0 0 10,000
CARNIVAL CORP X 3 2,000 0 0
CARNIVAL CORP X 3,060 0 0
CARNIVAL CORP X 2 9,500 0 0
CARNIVAL CORP X 2 6,500 0 0
CARNIVAL CORP X 7 386,145 0 0
CARNIVAL CORP X 1,000 0 0
CARNIVAL CORP X 2,800 0 0
CARNIVAL CORP X 1 41,300 0 0
CASE CORP X 2 4,200 0 0
CATERPILLAR INC DEL X 4 51,215 0 4,650
CATERPILLAR INC DEL X 4 10,859 2,100 1,800
CATERPILLAR INC DEL X 5,605 0 0
CATERPILLAR INC DEL X 0 3,600 0
CATERPILLAR INC DEL X 6 5,125 0 0
CATERPILLAR INC DEL X 5,900 0 0
CATERPILLAR INC DEL X 2 5,700 0 0
CATERPILLAR INC DEL X 2 5,700 0 0
CATERPILLAR INC DEL X 7 3,150 0 0
CATERPILLAR INC DEL X 9,704 0 0
CATERPILLAR INC DEL X 8 0 0 5,650
CATERPILLAR INC DEL X 8 0 0 3,000
CATERPILLAR INC DEL X 5 0 0 20,500
CELADON GROUP INC X 8 0 0 120,000
CELTRIX PHARMACEUTICALS INC X 441,525 0 0
CENDANT CORP X 4 1,730 0 0
CENDANT CORP X 4 6,400 0 1,600
CENDANT CORP X 6 0 6,000 0
CENDANT CORP X 2 13,400 0 0
CENDANT CORP X 2 3,700 0 0
CENDANT CORP X 8 0 0 750
CENDANT CORP X 5 0 0 521,750
CENDANT CORP X 1 30,300 0 0
CENDANT CORP X 0 0 6,000
CENTOCOR INC X 4 453,633 0 12,580
CENTOCOR INC X 4 10,620 300 0
CENTOCOR INC X 6 0 1,820 0
CENTOCOR INC X 5 0 0 4,700
CENTRAL & SOUTH WEST CORP X 4 13,100 1,700 4,150
CENTRAL & SOUTH WEST CORP X 4 28,900 0 300
CENTRAL & SOUTH WEST CORP X 2 3,670 0 0
CERIDIAN CORP X 2 2,500 0 0
CERIDIAN CORP X 1 317,100 0 0
CERIDIAN CORP X 1 64,900 0 0
CHASE MANHATTAN CORP NEW X 4 84,884 13,112 34,477
CHASE MANHATTAN CORP NEW X 4 580,382 0 28,563
CHASE MANHATTAN CORP NEW X 0 3,660 0
CHASE MANHATTAN CORP NEW X 6 0 8,360 0
CHASE MANHATTAN CORP NEW X 2 9,112 0 0
CHASE MANHATTAN CORP NEW X 2 13,800 0 0
CHASE MANHATTAN CORP NEW X 7 103,300 0 0
CHASE MANHATTAN CORP NEW X 15,457 0 0
CHASE MANHATTAN CORP NEW X 1,680 0 0
CHASE MANHATTAN CORP NEW X 1,638 0 0
CHASE MANHATTAN CORP NEW X 3,233 0 0
CHASE MANHATTAN CORP NEW X 8 0 0 18,914
CHASE MANHATTAN CORP NEW X 5 0 0 1,000
CHASE MANHATTAN CORP NEW X 1 31,000 0 27,500
CHASE MANHATTAN CORP NEW X 1 241,000 0 0
CHASE MANHATTAN CORP NEW X 2,000 0 0
CHECKERS DRIVE-IN RESTAURANTS X 8 0 0 30,000
CHECKPOINT SYS INC X 5 0 0 265,600
CHEVRON CORPORATION X 4 81,697 0 1,158
CHEVRON CORPORATION X 4 23,294 9,100 31,914
CHEVRON CORPORATION X 0 11,390 0
CHEVRON CORPORATION X 6 0 24,080 0
CHEVRON CORPORATION X 2 10,580 0 0
CHEVRON CORPORATION X 2 6,100 0 0
CHEVRON CORPORATION X 7 7,530 0 0
CHEVRON CORPORATION X 2,020 0 0
CHEVRON CORPORATION X 8 0 0 24,800
CHEVRON CORPORATION X 1 234,620 0 0
CHEVRON CORPORATION X 1 65,610 0 0
CHUBB CORP X 4 1,200 0 1,000
CHUBB CORP X 4 250 0 0
CHUBB CORP X 2 4,300 0 0
CHUBB CORP X 2 3,300 0 0
CHUBB CORP X 7 550 0 0
CHUBB CORP X 5 0 0 7,700
CIENA CORP X 4 2,000 0 200
CIENA CORP X 8 0 0 6,150
CIRCUIT CITY STORE INC X 4 600 0 0
CIRCUIT CITY STORE INC X 0 2,030 0
CIRCUIT CITY STORE INC X 6 0 4,700 0
CIRCUIT CITY STORE INC X 2 1,500 0 0
CIRRUS LOGIC CORP X 4 1,000 0 0
CIRRUS LOGIC CORP X 8 0 0 4,925
CIRRUS LOGIC CORP X 5 0 0 10,000
CISCO SYS INC X 4 121,154 33,192 30,418
CISCO SYS INC X 4 673,305 0 19,154
CISCO SYS INC X 3 89,264 0 0
CISCO SYS INC X 30,506 0 0
CISCO SYS INC X 0 7,850 0
CISCO SYS INC X 6 3,000 0 0
CISCO SYS INC X 6 0 49,033 0
CISCO SYS INC X 22,140 0 0
CISCO SYS INC X 2 32,300 0 0
CISCO SYS INC X 2 51,750 0 0
CISCO SYS INC X 7 109,426 0 3,760
CISCO SYS INC X 2,742 0 0
CISCO SYS INC X 2,300 0 0
CISCO SYS INC X 6,400 0 0
CISCO SYS INC X 400 0 0
CISCO SYS INC X 8 0 0 247,348
CISCO SYS INC X 8 0 0 2
CISCO SYS INC X 5 0 0 258,646
CISCO SYS INC X 1 127,400 0 64,000
CISCO SYS INC X 1 1,036,716 0 0
CISCO SYS INC X 750 0 0
CITIGROUP INC X 4 1,151,113 0 56,449
CITIGROUP INC X 4 200,989 14,736 54,329
CITIGROUP INC X 3 94,068 0 0
CITIGROUP INC X 7,158 0 0
CITIGROUP INC X 0 7,057 0
CITIGROUP INC X 6 0 26,006 0
CITIGROUP INC X 6 1,620 0 0
CITIGROUP INC X 0 6,000 0
CITIGROUP INC X 10,000 0 0
CITIGROUP INC X 2 55,738 0 0
CITIGROUP INC X 2 33,143 0 0
CITIGROUP INC X 7 16,641 0 0
CITIGROUP INC X 1,700 0 0
CITIGROUP INC X 4,000 0 0
CITIGROUP INC X 4,887 0 0
CITIGROUP INC X 2,924 0 0
CITIGROUP INC X 5 0 0 3,300
CITIGROUP INC X 1 1,120,476 0 0
CITIGROUP INC X 1 157,330 0 52,350
CITIGROUP INC X 975 0 0
CITIZENS UTILS CO DEL X 4 1,507,345 0 0
CITRIX SYS INC X 4 19,000 0 0
CITRIX SYS INC X 1 0 0 19,000
CITRIX SYS INC X 1 35,400 0 0
CLEAR CHANNEL COMMUNICATIONS X 4 13,400 0 0
CLEAR CHANNEL COMMUNICATIONS X 6 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 2 4,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 0 0 13,400
CLEAR CHANNEL COMMUNICATIONS X 1 3,100 0 0
CLOROX CO DEL X 4 5,596 0 0
CLOROX CO DEL X 3 31,637 0 0
CLOROX CO DEL X 2 2,100 0 0
CLOROX CO DEL X 7 59 0 0
CLOROX CO DEL X 200 0 0
CLOROX CO DEL X 400 0 0
CLOROX CO DEL X 5 0 0 4,632
CLOROX CO DEL X 1 117,340 0 0
CLOROX CO DEL X 1 30,850 0 0
COCA COLA CO X 4 72,117 32,850 42,509
COCA COLA CO X 4 429,807 0 21,275
COCA COLA CO X 1,150 0 0
COCA COLA CO X 0 3,400 0
COCA COLA CO X 6 3,790 0 0
COCA COLA CO X 6 0 6,630 0
COCA COLA CO X 0 2,300 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 2 25,200 0 0
COCA COLA CO X 2 40,300 0 0
COCA COLA CO X 7 96,150 0 0
COCA COLA CO X 24,240 0 0
COCA COLA CO X 300 0 0
COCA COLA CO X 500 0 0
COCA COLA CO X 1,450 0 0
COCA COLA CO X 8 0 0 264,312
COCA COLA CO X 5 0 0 1,600
COCA COLA CO X 5 0 0 297,350
COCA COLA CO X 1 53,500 0 0
COCA COLA CO X 1 268,700 0 0
COCA COLA ENTERPRISES INC X 4 600 0 0
COCA COLA ENTERPRISES INC X 1,000 0 0
COCA COLA ENTERPRISES INC X 2 6,000 0 0
COCA COLA ENTERPRISES INC X 1,000 0 0
COCA COLA ENTERPRISES INC X 1,400 0 0
COGNEX CORP X 4 14,000 0 0
COGNEX CORP X 6 1,000 0 0
COLGATE PALMOLIVE CO X 4 21,308 0 0
COLGATE PALMOLIVE CO X 4 16,518 0 1,000
COLGATE PALMOLIVE CO X 3 290 0 0
COLGATE PALMOLIVE CO X 3,230 0 0
COLGATE PALMOLIVE CO X 0 5,700 0
COLGATE PALMOLIVE CO X 6 3,000 0 0
COLGATE PALMOLIVE CO X 6 0 19,000 0
COLGATE PALMOLIVE CO X 2 3,000 0 0
COLGATE PALMOLIVE CO X 2 4,700 0 0
COLGATE PALMOLIVE CO X 7 60,490 0 0
COLGATE PALMOLIVE CO X 600 0 0
COLGATE PALMOLIVE CO X 8 0 0 9,885
COLGATE PALMOLIVE CO X 5 0 0 1,050
COLGATE PALMOLIVE CO X 5 0 0 600
COLGATE PALMOLIVE CO X 1 13,800 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 10,365 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 10,635 0 0
COLUMBIA/HCA HEALTHCARE CORP X 7 14,250 0 1,500
COLUMBIA LABS INC X 8 0 0 47,800
COLUMBUS MCKINNON CORP N Y X 4 59,640 0 0
COMCAST CORP X 4 66,005 4,500 2,280
COMCAST CORP X 4 770,155 0 15,855
COMCAST CORP X 2 11,800 0 0
COMCAST CORP X 2 9,000 0 0
COMMERCE BANCSHARES INC X 4 0 0 35,959
COMMUNITY BK SYS INC X 350,000 0 0
COMPANIA CERVECERIAS UNIDAS SA X 2 0 0 13,200
COMPANIA DE TELECOMUNICS CHILE X 2 0 0 64,500
COMPAQ COMPUTER CORP X 4 49,160 5,000 8,350
COMPAQ COMPUTER CORP X 4 803,219 800 18,875
COMPAQ COMPUTER CORP X 2,500 0 0
COMPAQ COMPUTER CORP X 0 5,400 0
COMPAQ COMPUTER CORP X 6 0 25,220 0
COMPAQ COMPUTER CORP X 6 8,750 0 0
COMPAQ COMPUTER CORP X 45,300 0 0
COMPAQ COMPUTER CORP X 2 19,244 0 0
COMPAQ COMPUTER CORP X 2 27,773 0 0
COMPAQ COMPUTER CORP X 7 1,465 0 0
COMPAQ COMPUTER CORP X 2,045 0 0
COMPAQ COMPUTER CORP X 7,700 0 0
COMPAQ COMPUTER CORP X 8 0 0 993,037
COMPAQ COMPUTER CORP X 5 0 0 146,077
COMPUTER ASSOC INTL INC X 2 8,818 0 0
COMPUTER ASSOC INTL INC X 2 7,088 0 0
COMPUTER ASSOC INTL INC X 8 0 0 2,350
COMPUTER ASSOC INTL INC X 5 0 0 28,750
COMPUTER SCIENCES CORP X 4 790 0 0
COMPUTER SCIENCES CORP X 0 9,440 0
COMPUTER SCIENCES CORP X 6 0 29,668 0
COMPUTER SCIENCES CORP X 2 3,000 0 0
COMPUTER SCIENCES CORP X 7 70,800 0 0
COMPUTER SCIENCES CORP X 8 0 0 680
COMPUWARE CORP X 4 325 0 0
COMPUWARE CORP X 2 5,800 0 0
COMPUWARE CORP X 5 0 0 75,730
CONAGRA INC X 4 0 0 900
CONAGRA INC X 2 7,400 0 0
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 7 900 0 0
CONCORD EFS INC X 5 0 0 21,000
CONSECO INC X 4 0 0 1,300
CONSECO INC X 6 0 1,816 0
CONSECO INC X 2 16,800 0 0
CONSECO INC X 2 5,949 0 0
CONSECO INC X 8 0 0 13,000
CONSECO INC X 5 0 0 3,000
CONSOLIDATED EDISON INC X 4 5,275 0 0
CONSOLIDATED EDISON INC X 4 77 0 0
CONSOLIDATED EDISON INC X 6 0 1,200 0
CONSOLIDATED EDISON INC X 2 5,600 0 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED NAT GAS CO X 4 6,340 0 1,693
CONSOLIDATED NAT GAS CO X 4 1,450 0 0
CONSOLIDATED NAT GAS CO X 2 1,690 0 0
CONSOLIDATED NAT GAS CO X 2 3,030 0 0
CONSOLIDATED NAT GAS CO X 8 0 0 200
CONSTELLATION ENERGY CORP X 4 9,611 1,650 900
CONSTELLATION ENERGY CORP X 4 31,575 0 0
CONSTELLATION ENERGY CORP X 8 0 0 2,000
COOPER INDS INC X 4 3,409 0 950
COOPER INDS INC X 4 319 432 1,096
COOPER INDS INC X 2 3,600 0 0
CORIMON CA X 7 10,000 0 0
CORNERSTONE PPTYS INC X 8 0 0 56,587
CORNING INC X 4 26,493 5,264 750
CORNING INC X 4 7,695 0 0
CORNING INC X 8,000 0 0
CORNING INC X 2 3,900 0 0
CORNING INC X 8 0 0 1,500
COSTCO COMPANIES INC X 3 520 0 0
COSTCO COMPANIES INC X 6 500 0 0
COSTCO COMPANIES INC X 6 0 3,650 0
COSTCO COMPANIES INC X 2 3,600 0 0
COSTCO COMPANIES INC X 105 0 0
CROWN CORK & SEAL INC X 4 487,509 0 6,399
CROWN CORK & SEAL INC X 4 16,504 0 0
CROWN CORK & SEAL INC X 7 13,300 0 0
CRYOLIFE INC X 5 0 0 10,000
CYBERCASH INC X 8 0 0 12,030
CYBERCASH INC X 5 0 0 2,300
CYPRUS AMAX MINERALS CO X 4 1,800 0 0
CYPRUS AMAX MINERALS CO X 4 60 0 200
CYPRUS AMAX MINERALS CO X 135 0 0
CYPRUS AMAX MINERALS CO X 8 0 0 22,500
CYTEC INDS INC X 4 22,638 0 0
CYTEC INDS INC X 179 0 0
CYTEC INDS INC X 1 0 0 22,000
DII GROUP INC X 8 0 0 17,000
DQE INC X 4 765 4,800 450
DANA CORP X 4 0 0 1,836
DANA CORP X 2 2,700 0 0
DANA CORP X 2 3,200 0 0
DAYTON HUDSON CORP X 4 1,755 6,700 13,200
DAYTON HUDSON CORP X 4 17,300 0 7,300
DAYTON HUDSON CORP X 0 6,770 0
DAYTON HUDSON CORP X 6 0 8,955 0
DAYTON HUDSON CORP X 2 5,200 0 0
DAYTON HUDSON CORP X 2 6,600 0 0
DAYTON HUDSON CORP X 7 2,450 0 0
DAYTON HUDSON CORP X 8 0 0 9,000
DE BEERS CONS MINES LTD X 6 0 2,630 0
DE BEERS CONS MINES LTD X 7 6,600 0 0
DEAN FOODS CO X 4 23,100 0 0
DEAN FOODS CO X 2,000 0 0
DEAN FOODS CO X 1 0 0 37,100
DEAN FOODS CO X 1 21,900 0 21,100
DEERE & CO X 4 362,192 0 8,255
DEERE & CO X 4 29,285 3,025 1,850
DEERE & CO X 2 6,590 0 0
DEERE & CO X 2 4,200 0 0
DEERE & CO X 8 0 0 34,000
DEERE & CO X 5 0 0 13,300
DEERE & CO X 1 19,200 0 0
DEL MONTE FOODS CO X 6 0 10,000 0
DELL COMPUTER CORP X 4 2,100 0 0
DELL COMPUTER CORP X 4 2,875 0 200
DELL COMPUTER CORP X 3 2,000 0 0
DELL COMPUTER CORP X 9,600 0 0
DELL COMPUTER CORP X 0 5,800 0
DELL COMPUTER CORP X 6 0 600 0
DELL COMPUTER CORP X 42,240 0 0
DELL COMPUTER CORP X 2 41,700 0 0
DELL COMPUTER CORP X 2 26,700 0 0
DELL COMPUTER CORP X 7 49,760 0 0
DELL COMPUTER CORP X 2,318 0 0
DELL COMPUTER CORP X 1,000 0 0
DELL COMPUTER CORP X 2,200 0 0
DELL COMPUTER CORP X 400 0 0
DELL COMPUTER CORP X 8 0 0 187,140
DELL COMPUTER CORP X 5 0 0 38,250
DELL COMPUTER CORP X 1 599,500 0 0
DELL COMPUTER CORP X 1 98,400 0 41,700
DELPHI AUTOMOTIVE SYS CORP X 4 9,970 3,449 8,134
DELPHI AUTOMOTIVE SYS CORP X 4 12,276 0 802
DELPHI AUTOMOTIVE SYS CORP X 0 2,095 0
DELPHI AUTOMOTIVE SYS CORP X 489 0 0
DELPHI AUTOMOTIVE SYS CORP X 6 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 4,263 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,366 0 0
DELPHI AUTOMOTIVE SYS CORP X 7 1,297 0 0
DELPHI AUTOMOTIVE SYS CORP X 8 0 0 12,265
DELPHI AUTOMOTIVE SYS CORP X 5 0 0 279
DELPHI AUTOMOTIVE SYS CORP X 1 76,882 0 0
DELPHI FINL GROUP INC X 8 0 0 6,120
DELTA AIR LINES INC DEL X 600 0 0
DELTA AIR LINES INC DEL X 6 0 300 0
DELTA AIR LINES INC DEL X 3,680 0 0
DELTA AIR LINES INC DEL X 2 2,400 0 0
DESTIA COMMUNICATIONS INC X 7 10,000 0 0
DESTIA COMMUNICATIONS INC X 8 0 0 240
DIAL CORP NEW X 4 47,200 0 0
DIAL CORP NEW X 4 1,200 0 0
DIAL CORP NEW X 0 800 0
DIAL CORP NEW X 6 0 9,800 0
DIAL CORP NEW X 1 59,500 0 100,100
DIAL CORP NEW X 1 593,400 0 0
DIAMOND MULTIMEDIA SYS INC X 8 0 0 45,000
DISNEY WALT CO X 4 83,976 28,000 33,300
DISNEY WALT CO X 4 42,510 0 3,080
DISNEY WALT CO X 4,654 0 0
DISNEY WALT CO X 6 285 0 0
DISNEY WALT CO X 6 0 6,060 0
DISNEY WALT CO X 0 6,000 0
DISNEY WALT CO X 2 22,680 0 0
DISNEY WALT CO X 2 33,210 0 0
DISNEY WALT CO X 7 119,876 0 6,000
DISNEY WALT CO X 600 0 0
DISNEY WALT CO X 8 0 0 379,646
DISNEY WALT CO X 5 0 0 951,950
DISNEY WALT CO X 1 64,000 0 0
DISNEY WALT CO X 900 0 0
DISTRIBUCION Y SERVICIO D&S SA X 2 0 0 23,300
DIRECT FOCUS INC X 31,900 0 0
DOLLAR GEN CORP X 2 3,375 0 0
DOLLAR GEN CORP X 8 0 0 33,047
DONNELLEY R R & SONS CO X 4 0 2,000 560
DONNELLEY R R & SONS CO X 2 4,200 0 0
DONNELLEY R R & SONS CO X 387 0 0
DOVER CORP X 4 17,380 0 22,800
DOVER CORP X 4 25,700 0 800
DOVER CORP X 600 0 0
DOVER CORP X 2 4,600 0 0
DOW CHEM CO X 4 41,361 0 6,520
DOW CHEM CO X 4 31,027 9,243 18,310
DOW CHEM CO X 6 200 0 0
DOW CHEM CO X 2 3,600 0 0
DOW CHEM CO X 2 3,380 0 0
DOW CHEM CO X 7 168 0 0
DOW CHEM CO X 1,301 0 0
DOW CHEM CO X 8 0 0 9,150
DOW CHEM CO X 8 0 0 450
DOW CHEM CO X 5 0 0 1,400
DU PONT E I DE NEMOURS & CO X 4 215,756 0 560
DU PONT E I DE NEMOURS & CO X 4 99,240 26,900 29,450
DU PONT E I DE NEMOURS & CO X 5,400 0 0
DU PONT E I DE NEMOURS & CO X 0 3,400 0
DU PONT E I DE NEMOURS & CO X 6 2,400 0 0
DU PONT E I DE NEMOURS & CO X 6 0 5,462 0
DU PONT E I DE NEMOURS & CO X 2 14,540 0 0
DU PONT E I DE NEMOURS & CO X 2 18,580 0 0
DU PONT E I DE NEMOURS & CO X 8 0 0 113,530
DU PONT E I DE NEMOURS & CO X 5 0 0 78,500
DU PONT E I DE NEMOURS & CO X 1 352,500 0 0
DU PONT E I DE NEMOURS & CO X 1 57,700 0 17,300
DUKE ENERGY CORP X 4 3,850 300 2,551
DUKE ENERGY CORP X 4 5,250 0 0
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 6 0 1,200 0
DUKE ENERGY CORP X 2 5,340 0 0
DUKE ENERGY CORP X 2 5,440 0 0
DUKE ENERGY CORP X 7 107,396 0 660
DUKE ENERGY CORP X 1,100 0 0
DUKE ENERGY CORP X 800 0 0
DUKE ENERGY CORP X 8 0 0 1,000
DUKE ENERGY CORP X 1 50,500 0 0
DUN & BRADSTREET CORP DEL X 4 1,500 1,700 1,900
DUN & BRADSTREET CORP DEL X 4 600 0 0
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,600 0 0
DUN & BRADSTREET CORP DEL X 7 600 0 0
DUN & BRADSTREET CORP DEL X 8 0 0 600
E M C CORP MASS X 4 150,238 19,030 58,810
E M C CORP MASS X 4 934,884 0 44,119
E M C CORP MASS X 3 122,844 0 0
E M C CORP MASS X 3,040 0 0
E M C CORP MASS X 0 2,100 0
E M C CORP MASS X 6 0 10,425 0
E M C CORP MASS X 0 6,200 0
E M C CORP MASS X 2 10,200 0 0
E M C CORP MASS X 2 16,400 0 0
E M C CORP MASS X 4,500 0 0
E M C CORP MASS X 8 0 0 22,400
E M C CORP MASS X 5 0 0 5,750
E M C CORP MASS X 1 140,868 0 0
E M C CORP MASS X 1 653,750 0 0
ENSCO INTL INC X 5 0 0 25,000
E TRADE GROUP INC X 4 150 0 0
E TRADE GROUP INC X 8 0 0 4,440
E TRADE GROUP INC X 5 0 0 1,100
EASTERN CO X 4 0 17,325 0
EASTMAN CHEM CO X 4 67,573 0 0
EASTMAN CHEM CO X 4 6,670 118 16,460
EASTMAN CHEM CO X 5 0 0 404
EASTMAN KODAK CO X 4 57,093 9,200 71,314
EASTMAN KODAK CO X 4 252,504 0 7,918
EASTMAN KODAK CO X 2,250 0 0
EASTMAN KODAK CO X 2 5,200 0 0
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 7 71,570 0 0
EASTMAN KODAK CO X 150 0 0
EASTMAN KODAK CO X 8 0 0 14,227
EASTMAN KODAK CO X 5 0 0 2,622
EASTMAN KODAK CO X 1 37,700 0 0
EASTMAN KODAK CO X 1 185,400 0 0
EATON CORP X 4 780 800 700
EATON CORP X 4 27,222 0 600
EATON CORP X 2 1,800 0 0
EATON CORP X 2 1,600 0 0
EATON CORP X 1 160,800 0 0
EATON CORP X 1 17,600 0 29,000
EBAY INC X 6 0 700 0
EBAY INC X 8 0 0 960
EBAY INC X 5 0 0 4,900
ECHELON CORP X 4 23,750 13,000 0
ECLIPSE SURGICAL TECHNOLOGIES X 8 0 0 23,500
ECOLAB INC X 4 0 0 4,320
ECOLAB INC X 2 2,300 0 0
ECOLAB INC X 8 0 0 400
ECSOFT GROUP PLC X 7 0 0 11,850
EDISON INTL X 4 4,000 0 1,400
EDISON INTL X 2 8,340 0 0
EDISON INTL X 2 9,100 0 0
J D EDWARDS & CO X 4 500 0 0
J D EDWARDS & CO X 8 0 0 14,700
J D EDWARDS & CO X 5 0 0 17,700
EL PASO ENERGY CORP DEL X 4 6,556 0 198
EL PASO ENERGY CORP DEL X 4 11,376 0 0
ELAN PLC X 5 0 0 53,200
ELECTRONIC DATA SYS NEW X 4 703 0 1,300
ELECTRONIC DATA SYS NEW X 4 622 0 0
ELECTRONIC DATA SYS NEW X 6 0 3,300 0
ELECTRONIC DATA SYS NEW X 2 4,900 0 0
ELECTRONIC DATA SYS NEW X 2 7,900 0 0
ELECTRONIC DATA SYS NEW X 7 750 0 4,745
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 8 0 0 6,400
ELECTRONIC DATA SYS NEW X 5 0 0 32,200
ELECTRONIC RETAILING SYS INTL X 7 10,500 0 0
EMBOTELLADORA ANDINA S A X 2 0 0 13,400
EMBOTELLADORA ANDINA S A X 2 0 0 21,700
EMERSON ELEC CO X 4 62,830 5,700 2,000
EMERSON ELEC CO X 4 16,137 0 160
EMERSON ELEC CO X 1,150 0 0
EMERSON ELEC CO X 0 300 0
EMERSON ELEC CO X 6 0 2,500 0
EMERSON ELEC CO X 2 6,180 0 0
EMERSON ELEC CO X 2 7,240 0 0
EMERSON ELEC CO X 7 95,860 0 6,100
EMERSON ELEC CO X 8 0 0 1,200
EMERSON ELEC CO X 1 26,400 0 0
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 55,200
ENERSIS S A X 4 150 0 0
ENERSIS S A X 2 0 0 42,800
ENRON CORP X 4 22,092 0 0
ENRON CORP X 4 49,845 750 2,912
ENRON CORP X 2 5,600 0 0
ENRON CORP X 2 4,280 0 0
ENRON CORP X 600 0 0
ENRON CORP X 5 0 0 200
ENRON CORP X 1 0 0 79,571
ENRON CORP X 1 41,287 0 313,613
ENRON OIL & GAS CO X 4 9,260 300 800
ENRON OIL & GAS CO X 4 577,145 0 23,125
ENRON OIL & GAS CO X 1 99,100 0 0
ENTERGY CORP NEW X 2 8,900 0 0
ENZON INC X 8 0 0 10,000
EQUANT N V X 0 3,400 0
EQUANT N V X 7 140 0 0
EQUITABLE COS INC X 4 100 0 0
EQUITABLE COS INC X 1,200 0 0
EQUITABLE COS INC X 7 37,000 0 0
EQUITABLE COS INC X 1 320,287 0 0
EQUITABLE COS INC X 1 69,990 0 0
EQUITY RESIDENTIAL PPTYS TR X 4 1,701 0 2,550
EQUITY RESIDENTIAL PPTYS TR X 4 200 0 0
ERICSSON L M TEL CO X 4 1,760 0 0
ERICSSON L M TEL CO X 1,400 0 0
ERICSSON L M TEL CO X 6 0 43,350 0
ERICSSON L M TEL CO X 1,489 0 0
EUROPEAN WT FD INC X 6 0 13,430 0
EXPRESS SCRIPTS INC X 5 0 0 19,600
EXXON CORP X 4 295,570 143,625 171,068
EXXON CORP X 4 452,857 0 19,065
EXXON CORP X 3 22,430 0 0
EXXON CORP X 1,570 0 0
EXXON CORP X 0 2,800 0
EXXON CORP X 6 4,000 0 0
EXXON CORP X 6 0 4,900 0
EXXON CORP X 2 23,284 0 0
EXXON CORP X 2 39,880 0 0
EXXON CORP X 7 12,830 0 3,000
EXXON CORP X 40,834 0 0
EXXON CORP X 800 0 0
EXXON CORP X 1,200 0 0
EXXON CORP X 1,200 0 0
EXXON CORP X 8 0 0 70,095
EXXON CORP X 5 0 0 5,400
EXXON CORP X 1 600,360 0 0
EXXON CORP X 1 136,480 0 23,400
EZCORP INC X 8 0 0 36,000
FPL GROUP INC X 4 7,920 0 1,000
FPL GROUP INC X 4 10,480 2,000 11,800
FPL GROUP INC X 0 1,780 0
FPL GROUP INC X 6 0 3,400 0
FPL GROUP INC X 2 3,800 0 0
FPL GROUP INC X 2 4,400 0 0
FDX CORP X 4 0 0 1,400
FDX CORP X 3 700 0 0
FDX CORP X 6 1,000 0 0
FDX CORP X 6 0 7,800 0
FDX CORP X 2 3,200 0 0
FDX CORP X 2 5,200 0 0
FDX CORP X 8 0 0 2,200
FDX CORP X 5 0 0 200
FDX CORP X 0 0 2,000
FEDERAL HOME LN MTG CORP X 4 2,000 0 0
FEDERAL HOME LN MTG CORP X 0 6,750 0
FEDERAL HOME LN MTG CORP X 6 0 17,730 0
FEDERAL HOME LN MTG CORP X 0 4,300 0
FEDERAL HOME LN MTG CORP X 2 6,600 0 0
FEDERAL HOME LN MTG CORP X 2 10,900 0 0
FEDERAL HOME LN MTG CORP X 7 49,990 0 0
FEDERAL HOME LN MTG CORP X 1,700 0 0
FEDERAL HOME LN MTG CORP X 8 0 0 200
FEDERAL NATL MTG ASSN X 4 136,088 12,864 30,400
FEDERAL NATL MTG ASSN X 4 575,503 300 25,186
FEDERAL NATL MTG ASSN X 3 200 0 0
FEDERAL NATL MTG ASSN X 0 3,400 0
FEDERAL NATL MTG ASSN X 6 0 19,230 0
FEDERAL NATL MTG ASSN X 6 300 0 0
FEDERAL NATL MTG ASSN X 2 9,960 0 0
FEDERAL NATL MTG ASSN X 2 16,880 0 0
FEDERAL NATL MTG ASSN X 7 223,475 0 0
FEDERAL NATL MTG ASSN X 200 0 0
FEDERAL NATL MTG ASSN X 2,533 0 0
FEDERAL NATL MTG ASSN X 1,700 0 0
FEDERAL NATL MTG ASSN X 8 0 0 9,600
FEDERAL NATL MTG ASSN X 5 0 0 500
FEDERAL NATL MTG ASSN X 1 401,600 0 0
FEDERAL NATL MTG ASSN X 1 47,960 0 32,400
FEDERATED DEPT STORES INC DEL X 4 75 0 0
FEDERATED DEPT STORES INC DEL X 6 0 1,800 0
FEDERATED DEPT STORES INC DEL X 2 3,700 0 0
FEDERATED DEPT STORES INC DEL X 7 211,110 0 6,075
FEDERATED DEPT STORES INC DEL X 8 0 0 5,000
FEDERATED DEPT STORES INC DEL X 1 28,600 0 0
5TH AVENUE CHANNEL CORP X 66,841 0 0
5TH AVENUE CHANNEL CORP X 1 26,000 0 0
FIFTH THIRD BANCORP X 2 4,200 0 0
FIFTH THIRD BANCORP X 2 4,250 0 0
FIFTH THIRD BANCORP X 8 0 0 10,400
FIRST AUSTRALIA PRIME INCOME X 8 0 0 17,000
FIRST DATA CORP X 4 22,225 0 575
FIRST DATA CORP X 4 12,300 800 6,150
FIRST DATA CORP X 6 0 7,400 0
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 2 6,900 0 0
FIRST DATA CORP X 5 0 0 8,000
FIRST DATA CORP X 0 0 3,000
FIRST TENN NATL CORP X 4 96,312 0 1,100
FIRST TENN NATL CORP X 4 11,400 2,400 5,500
FIRST TENN NATL CORP X 1 0 0 50,700
FIRST TENN NATL CORP X 1 59,200 0 20,900
FIRST UN CORP X 4 22,169 0 100
FIRST UN CORP X 4 1,537 0 250
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 6 0 7,190 0
FIRST UN CORP X 2 16,384 0 0
FIRST UN CORP X 2 11,000 0 0
FIRST UN CORP X 8 0 0 36,800
FIRST UN CORP X 1 58,300 0 0
FIRSTAR CORP NEW WIS X 4 900 0 0
FIRSTAR CORP NEW WIS X 2 13,600 0 0
FIRSTAR CORP NEW WIS X 2 11,100 0 0
FIRSTAR CORP NEW WIS X 8 0 0 30,231
FISERV INC X 4 22,800 0 0
FISERV INC X 1,050 0 0
FISERV INC X 450 0 0
FISERV INC X 1 24,000 0 22,950
FISERV INC X 1 0 0 42,600
FIRSTENERGY CORP X 8 0 0 12,000
FLEET FINL GROUP INC NEW X 4 27,676 0 1,248
FLEET FINL GROUP INC NEW X 4 43,098 32,600 7,324
FLEET FINL GROUP INC NEW X 0 400 0
FLEET FINL GROUP INC NEW X 6 0 4,600 0
FLEET FINL GROUP INC NEW X 2 9,300 0 0
FLEET FINL GROUP INC NEW X 2 9,800 0 0
FLEET FINL GROUP INC NEW X 8 0 0 58,000
FLORIDA BANKS INC X 5 0 0 11,000
FLOWERS INDS INC X 4 41,200 0 0
FLOWERS INDS INC X 4 0 0 150
FLOWERS INDS INC X 1,500 0 0
FLOWERS INDS INC X 8 0 0 250
FLOWERS INDS INC X 1 0 0 34,000
FLUOR CORP X 4 900 600 100
FLUOR CORP X 4 540 0 300
FLUOR CORP X 8 0 0 7,600
FLUOR CORP X 5 0 0 500
FONIX CORP DEL X 8 0 0 145,572
FORD MTR CO DEL X 4 36,364 6,786 9,343
FORD MTR CO DEL X 4 58,337 0 9,813
FORD MTR CO DEL X 4,850 0 0
FORD MTR CO DEL X 6 0 1,100 0
FORD MTR CO DEL X 1,570 0 0
FORD MTR CO DEL X 2 19,500 0 0
FORD MTR CO DEL X 2 12,260 0 0
FORD MTR CO DEL X 7 2,764 0 0
FORD MTR CO DEL X 3,048 0 0
FORD MTR CO DEL X 8 0 0 7,400
FORD MTR CO DEL X 1 34,500 0 0
FOREST LABS INC X 8 0 0 9,900
FORT JAMES CORP X 4 804 0 0
FORT JAMES CORP X 4 200 0 400
FORT JAMES CORP X 0 2,900 0
FORT JAMES CORP X 6 0 5,440 0
FORT JAMES CORP X 2 3,900 0 0
FORT JAMES CORP X 7 1,625 0 0
FORTUNE BRANDS INC X 4 1,300 0 0
FORTUNE BRANDS INC X 4 2,400 0 800
FORTUNE BRANDS INC X 2 2,800 0 0
FORTUNE BRANDS INC X 2 2,700 0 0
4FRONT TECHNOLOGIES INC X 7 109,800 0 2,000
FRANKLIN RES INC X 4 12,400 0 0
FRANKLIN RES INC X 6 0 300 0
FRANKLIN RES INC X 2 3,700 0 0
FRANKLIN RES INC X 8 0 0 2,500
FRANKLIN RES INC X 1 0 0 12,400
FREEPORT-MCMORAN COPPER & GOLD X 4 500 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 6 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 2 6,300 0 0
FREEPORT-MCMORAN COPPER & GOLD X 700 0 0
FRONTIER CORPORATION X 4 16,232 0 0
FRONTIER CORPORATION X 4 27,176 0 3,056
FRONTIER CORPORATION X 2 2,500 0 0
GTE CORP X 4 281,564 0 17,295
GTE CORP X 4 66,931 13,230 35,664
GTE CORP X 0 6,700 0
GTE CORP X 6 0 24,255 0
GTE CORP X 1,000 0 0
GTE CORP X 2 9,650 0 0
GTE CORP X 2 15,690 0 0
GTE CORP X 7 2,900 0 0
GTE CORP X 600 0 0
GTE CORP X 8 0 0 5,052
GTE CORP X 1 44,800 0 0
GTE CORP X 1 274,300 0 0
GALLAGHER ARTHUR J & CO X 15,317 0 0
GANNETT INC X 4 17,700 0 2,200
GANNETT INC X 4 27,498 0 8,600
GANNETT INC X 0 3,350 0
GANNETT INC X 6 0 7,180 0
GANNETT INC X 2 4,400 0 0
GANNETT INC X 2 4,500 0 0
GANNETT INC X 8 0 0 2,000
GAP INC DEL X 4 35,162 0 0
GAP INC DEL X 0 10,050 0
GAP INC DEL X 6 0 26,550 0
GAP INC DEL X 3,466 0 0
GAP INC DEL X 2 11,887 0 0
GAP INC DEL X 2 13,012 0 0
GAP INC DEL X 7 28,049 0 0
GAP INC DEL X 4,024 0 0
GAP INC DEL X 8 0 0 48,750
GAP INC DEL X 1 559,475 0 0
GAP INC DEL X 1 69,550 0 95,551
GATEWAY 2000 INC X 2 2,500 0 0
GATEWAY 2000 INC X 8 0 0 13,850
GENELABS TECHNOLGIES INC X 487,320 0 0
GENELABS TECHNOLGIES INC X 5 0 0 200,000
GENENTECH INC X 8 0 0 16,575
GENENTECH INC X 5 0 0 23,835
GENER S A X 2 0 0 29,000
GENERAL DYNAMICS CORP X 4 13,880 0 0
GENERAL DYNAMICS CORP X 0 2,300 0
GENERAL DYNAMICS CORP X 6 0 4,850 0
GENERAL DYNAMICS CORP X 2 2,000 0 0
GENERAL DYNAMICS CORP X 5 0 0 500
GENERAL DYNAMICS CORP X 1 0 0 13,880
GENERAL ELEC CO X 4 889,996 2,500 48,867
GENERAL ELEC CO X 4 445,201 83,439 205,730
GENERAL ELEC CO X 3 720 0 0
GENERAL ELEC CO X 17,049 0 0
GENERAL ELEC CO X 0 10,920 0
GENERAL ELEC CO X 6 7,090 0 0
GENERAL ELEC CO X 6 0 40,120 0
GENERAL ELEC CO X 10,600 0 0
GENERAL ELEC CO X 2 54,000 0 0
GENERAL ELEC CO X 2 32,570 0 0
GENERAL ELEC CO X 7 149,937 0 320
GENERAL ELEC CO X 21,304 0 0
GENERAL ELEC CO X 500 0 0
GENERAL ELEC CO X 400 0 0
GENERAL ELEC CO X 9,441 0 0
GENERAL ELEC CO X 8 0 0 168,330
GENERAL ELEC CO X 5 0 0 1,000
GENERAL ELEC CO X 5 0 0 285,440
GENERAL ELEC CO X 1 120,487 0 32,900
GENERAL ELEC CO X 1 705,627 0 0
GENERAL ELEC CO X 0 0 1,200
GENERAL INSTR CORP DEL X 4 200 0 0
GENERAL INSTR CORP DEL X 2 2,800 0 0
GENERAL INSTR CORP DEL X 7 69,000 0 0
GENERAL INSTR CORP DEL X 8 0 0 15,000
GENERAL MLS INC X 4 6,900 0 350
GENERAL MLS INC X 4 18,400 7,000 0
GENERAL MLS INC X 2 2,100 0 0
GENERAL MLS INC X 5 0 0 7,500
GENERAL MTRS CORP X 4 14,120 4,945 11,650
GENERAL MTRS CORP X 4 13,300 0 1,150
GENERAL MTRS CORP X 500 0 0
GENERAL MTRS CORP X 700 0 0
GENERAL MTRS CORP X 0 2,700 0
GENERAL MTRS CORP X 6 600 0 0
GENERAL MTRS CORP X 2 6,100 0 0
GENERAL MTRS CORP X 2 10,540 0 0
GENERAL MTRS CORP X 7 1,860 0 0
GENERAL MTRS CORP X 8 0 0 16,905
GENERAL MTRS CORP X 5 0 0 400
GENERAL MTRS CORP X 1 51,200 0 0
GENERAL MTRS CORP X 1 247,976 0 0
GENESYS TELECOMMUNICATION LAB X 5 0 0 20,000
GENUINE PARTS CO X 4 50 0 0
GENUINE PARTS CO X 2 6,600 0 0
GENUINE PARTS CO X 8 0 0 2,000
GENZYME CORP X 4 12,000 0 0
GENZYME CORP X 175 0 0
GENZYME CORP X 8 0 0 1,500
GENZYME CORP X 5 0 0 111,300
GENZYME CORP X 1 0 0 12,000
GEORGIA PAC CORP X 4 800 0 400
GEORGIA PAC CORP X 4 9,620 1,200 5,300
GEORGIA PAC CORP X 2 2,800 0 0
GEORGIA PAC CORP X 2 4,600 0 0
GEORGIA PAC CORP X 22 0 0
GILLETTE CO X 4 371,006 0 9,378
GILLETTE CO X 4 67,351 24,296 10,920
GILLETTE CO X 4,185 0 0
GILLETTE CO X 6 0 6,700 0
GILLETTE CO X 6 500 0 0
GILLETTE CO X 0 3,000 0
GILLETTE CO X 2,000 0 0
GILLETTE CO X 2 18,200 0 0
GILLETTE CO X 2 14,100 0 0
GILLETTE CO X 7 162,767 0 1,710
GILLETTE CO X 29,083 0 0
GILLETTE CO X 8 0 0 377,615
GILLETTE CO X 5 0 0 101,300
GLOBAL IMAGING SYSTEMS X 8 0 0 16,000
GLOBAL MARINE INC X 4 350 0 0
GLOBAL MARINE INC X 4 500 0 0
GLOBAL MARINE INC X 8 0 0 4,000
GLOBAL MARINE INC X 5 0 0 141,800
GOLDEN WEST FINL CORP DEL X 2 900 0 0
GOLDEN WEST FINL CORP DEL X 7 19,920 0 0
GOODYEAR TIRE & RUBR CO X 4 8,025 0 3,550
GOODYEAR TIRE & RUBR CO X 4 3,200 610 200
GOODYEAR TIRE & RUBR CO X 0 3,700 0
GOODYEAR TIRE & RUBR CO X 6 200 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 2 3,270 0 0
GOODYEAR TIRE & RUBR CO X 500 0 0
GOODYEAR TIRE & RUBR CO X 8 0 0 330
GOODYEAR TIRE & RUBR CO X 1 14,200 0 0
GRACE W R & CO DEL NEW X 4 155,675 0 2,835
GRACE W R & CO DEL NEW X 4 1,300 216 22,275
GRACE W R & CO DEL NEW X 6 0 700 0
GRACE W R & CO DEL NEW X 2 6,200 0 0
GREIF BROS CORP X 4 17,800 0 0
GREIF BROS CORP X 4 53,920 0 0
GUIDANT CORP X 4 800 0 0
GUIDANT CORP X 0 7,450 0
GUIDANT CORP X 6 0 20,930 0
GUIDANT CORP X 2 4,900 0 0
GUIDANT CORP X 2 1,700 0 0
GUIDANT CORP X 8 0 0 4,500
GUIDANT CORP X 1 67,600 0 0
HCR MANOR CARE INC X 4 17,000 0 0
HCR MANOR CARE INC X 1 0 0 17,000
HALLIBURTON CO X 4 71,656 9,045 17,200
HALLIBURTON CO X 4 476,931 1,000 13,885
HALLIBURTON CO X 0 5,400 0
HALLIBURTON CO X 6 0 2,000 0
HALLIBURTON CO X 1,000 0 0
HALLIBURTON CO X 2 6,300 0 0
HALLIBURTON CO X 2 8,200 0 0
HALLIBURTON CO X 8 0 0 30,700
HALLIBURTON CO X 5 0 0 105,900
HALLIBURTON CO X 1 105,600 0 0
HALTER MARINE GROUP INC X 8 0 0 94,000
HANNAFORD BROS CO X 4 5,000 0 0
HANNAFORD BROS CO X 4 0 0 250
HARDINGE INC X 4 75,840 0 0
HARLEY DAVIDSON INC X 4 12,200 0 0
HARLEY DAVIDSON INC X 4 0 0 2,000
HARLEY DAVIDSON INC X 0 4,000 0
HARLEY DAVIDSON INC X 8 0 0 2,501
HARLEY DAVIDSON INC X 1 0 0 12,200
HARTFORD FINL SVCS GROUP INC X 4 7,050 1,200 5,100
HARTFORD FINL SVCS GROUP INC X 4 13,672 0 2,200
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 5,200 0 0
HARTFORD FINL SVCS GROUP INC X 7 854 0 0
HARTFORD FINL SVCS GROUP INC X 8 0 0 200
HARTFORD FINL SVCS GROUP INC X 1 243,100 0 0
HARTFORD FINL SVCS GROUP INC X 1 33,300 0 0
HEALTHSOUTH CORP X 4 2,300 0 900
HEALTHSOUTH CORP X 4 2,315 0 0
HEALTHSOUTH CORP X 2 9,400 0 0
HEALTHSOUTH CORP X 2 7,700 0 0
HEALTHSOUTH CORP X 400 0 0
HEALTHSOUTH CORP X 8 0 0 3,350
HEALTH MGMT ASSOC INC NEW X 6 0 7,600 0
HEALTH MGMT ASSOC INC NEW X 8 0 0 5,000
HEALTH MGMT ASSOC INC NEW X 5 0 0 143,000
HECLA MNG CO X 7 42 0 0
HECLA MNG CO X 112,445 0 0
HECLA MNG CO X 8 0 0 625,500
HEINZ H J CO X 4 8,804 7,150 2,250
HEINZ H J CO X 4 2,300 0 0
HEINZ H J CO X 5,190 0 0
HEINZ H J CO X 2 5,940 0 0
HEINZ H J CO X 2 5,280 0 0
HEINZ H J CO X 7 6,525 0 4,050
HEINZ H J CO X 414 0 0
HEINZ H J CO X 8 0 0 7,100
HEINZ H J CO X 1 21,600 0 30,400
HEINZ H J CO X 1 233,000 0 0
HELMERICH & PAYNE INC X 8 0 0 200
HELMERICH & PAYNE INC X 5 0 0 9,200
HEMISPHERX BIOPHARMA INC X 8 0 0 15,200
HEMISPHERX BIOPHARMA INC X 5 0 0 5,000
HERCULES INC X 2 1,700 0 0
HERCULES INC X 8 0 0 5,100
HERSHEY FOODS CORP X 4 2,000 0 0
HERSHEY FOODS CORP X 2 2,900 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 4 55,351 21,625 3,900
HEWLETT PACKARD CO X 4 93,225 0 5,190
HEWLETT PACKARD CO X 780 0 0
HEWLETT PACKARD CO X 6 0 2,700 0
HEWLETT PACKARD CO X 2 17,000 0 0
HEWLETT PACKARD CO X 2 12,500 0 0
HEWLETT PACKARD CO X 7 400 0 0
HEWLETT PACKARD CO X 950 0 0
HEWLETT PACKARD CO X 2,350 0 0
HEWLETT PACKARD CO X 8 0 0 162,100
HEWLETT PACKARD CO X 5 0 0 6,000
HEWLETT PACKARD CO X 1 148,580 0 0
HEWLETT PACKARD CO X 1 23,800 0 0
HIBERNIA CORP X 4 3,555 0 8,500
HIBERNIA CORP X 4 110,099 0 10,975
HIBERNIA CORP X 1 0 0 77,220
HIGH SPEED ACCESS CORP X 8 0 0 21,270
HILTON HOTELS CORP X 2 6,000 0 0
HILTON HOTELS CORP X 8 0 0 21,000
HOLLINGER INTL INC X 8 0 0 19,900
HOME DEPOT INC X 4 8,850 7,200 300
HOME DEPOT INC X 4 12,082 0 1,408
HOME DEPOT INC X 3 1,670 0 0
HOME DEPOT INC X 0 4,000 0
HOME DEPOT INC X 6 0 2,100 0
HOME DEPOT INC X 2 23,990 0 0
HOME DEPOT INC X 2 15,538 0 0
HOME DEPOT INC X 7 65 0 0
HOME DEPOT INC X 11,684 0 0
HOME DEPOT INC X 3,066 0 0
HOME DEPOT INC X 8 0 0 78,000
HOME DEPOT INC X 5 0 0 250
HOME DEPOT INC X 1 587,060 0 0
HOME DEPOT INC X 1 90,200 0 33,100
HOME DEPOT INC X 0 0 2,000
HOME DEPOT INC X 500 0 0
HOMESTAKE MNG CO X 4 3,000 0 0
HOMESTAKE MNG CO X 8 0 0 27,768
HONEYWELL INC X 4 1,600 0 0
HONEYWELL INC X 6 0 700 0
HONEYWELL INC X 2 2,500 0 0
HONEYWELL INC X 8 0 0 5,000
HOUSEHOLD INTL INC X 4 1,813 1,600 0
HOUSEHOLD INTL INC X 4 5,078 0 0
HOUSEHOLD INTL INC X 2 7,400 0 0
HOUSEHOLD INTL INC X 2 10,013 0 0
HOUSEHOLD INTL INC X 7 400 0 0
HOUSEHOLD INTL INC X 8 0 0 19,500
HUANENG PWR INTL INC X 3 333,720 0 0
HUANENG PWR INTL INC X 3 270,000 0 0
HUANENG PWR INTL INC X 0 4,000 0
HUANENG PWR INTL INC X 11,000 0 0
HUANENG PWR INTL INC X 6 0 100,000 0
HUMANA INC X 4 0 0 200
HUMANA INC X 8 0 0 17,000
ICN PHARMACEUTICALS INC NEW X 8 0 0 18,000
ICN PHARMACEUTICALS INC NEW X 5 0 0 439
ICG COMMUNICATIONS INC X 8 0 0 33,650
IDEC PHARMACEUTICALS CORP X 8 0 0 6,000
IMS HEALTH INC X 4 715,927 0 12,545
IMS HEALTH INC X 4 55,607 4,530 6,000
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 0 2,520 0
IMS HEALTH INC X 6 0 5,300 0
IMS HEALTH INC X 2 6,400 0 0
IMS HEALTH INC X 7 1,200 0 0
IMS HEALTH INC X 8 0 0 27,200
IRSA INVERSIONERS Y REP S A X 242,540 0 0
ITT INDS INC IND X 4 1,700 0 1,750
ITT INDS INC IND X 4 3,350 0 850
ITT INDS INC IND X 555 0 0
ITT INDS INC IND X 7 427 0 0
ITT INDS INC IND X 8 0 0 500
ILLINOIS TOOL WKS INC X 4 400 5,600 0
ILLINOIS TOOL WKS INC X 4 200 0 0
ILLINOIS TOOL WKS INC X 0 1,700 0
ILLINOIS TOOL WKS INC X 6 0 3,710 0
ILLINOIS TOOL WKS INC X 2 4,360 0 0
ILLINOIS TOOL WKS INC X 2 4,000 0 0
ILLINOIS TOOL WKS INC X 5 0 0 387,200
IMATION CORP X 4 116 0 80
IMATION CORP X 4 100 0 0
IMATION CORP X 8 0 0 5
IMATION CORP X 5 0 0 90,000
IMMUNEX CORP NEW X 6 0 550 0
IMMUNEX CORP NEW X 5 0 0 1,100
IMMUNOGEN INC X 8 0 0 10,000
INFINITY BROADCASTING CP NEW X 0 16,000 0
INFINITY BROADCASTING CP NEW X 6 0 28,792 0
INFINITY BROADCASTING CP NEW X 8 0 0 300
INFORMIX CORP X 8 0 0 4,330
INFORMIX CORP X 5 0 0 56,000
INGERSOLL RAND CO X 4 341,234 0 8,436
INGERSOLL RAND CO X 4 5,155 5,655 118,606
INGERSOLL RAND CO X 6 0 2,500 0
INGERSOLL RAND CO X 2 3,835 0 0
INGERSOLL RAND CO X 7 177,065 0 630
INGERSOLL RAND CO X 2,000 0 0
INGERSOLL RAND CO X 900 0 0
INGERSOLL RAND CO X 700 0 0
INKTOMI CORP X 6 0 200 0
INKTOMI CORP X 7 13,320 0 0
INKTOMI CORP X 8 0 0 450
INPRISE CORP X 8 0 0 34,500
INTEGRATED DEVICE TECHNOLOGY X 8 0 0 1,000
INTEGRATED DEVICE TECHNOLOGY X 5 0 0 201,500
INTEL CORP X 4 253,933 41,072 57,356
INTEL CORP X 4 839,875 0 35,124
INTEL CORP X 3 5,050 0 0
INTEL CORP X 19,750 0 0
INTEL CORP X 6 69,320 0 0
INTEL CORP X 6 0 24,500 0
INTEL CORP X 0 4,900 0
INTEL CORP X 14,600 0 0
INTEL CORP X 2 54,960 0 0
INTEL CORP X 2 33,400 0 0
INTEL CORP X 7 520,007 0 13,370
INTEL CORP X 13,847 0 0
INTEL CORP X 2,400 0 0
INTEL CORP X 3,700 0 0
INTEL CORP X 8 0 0 261,518
INTEL CORP X 5 0 0 1,000
INTEL CORP X 5 0 0 895,940
INTEL CORP X 1 809,100 0 0
INTEL CORP X 1 120,940 0 44,200
INTEL CORP X 0 0 2,100
INTERNATIONAL BUSINESS MACHS X 4 280,105 41,057 79,114
INTERNATIONAL BUSINESS MACHS X 4 309,464 0 8,818
INTERNATIONAL BUSINESS MACHS X 7,010 0 0
INTERNATIONAL BUSINESS MACHS X 0 6,620 0
INTERNATIONAL BUSINESS MACHS X 6 1,200 0 0
INTERNATIONAL BUSINESS MACHS X 6 0 24,760 0
INTERNATIONAL BUSINESS MACHS X 800 0 0
INTERNATIONAL BUSINESS MACHS X 2 19,240 0 0
INTERNATIONAL BUSINESS MACHS X 2 30,720 0 0
INTERNATIONAL BUSINESS MACHS X 7 206,014 0 2,825
INTERNATIONAL BUSINESS MACHS X 7 400 0 0
INTERNATIONAL BUSINESS MACHS X 140 0 0
INTERNATIONAL BUSINESS MACHS X 1,000 0 0
INTERNATIONAL BUSINESS MACHS X 1,400 0 0
INTERNATIONAL BUSINESS MACHS X 8 0 0 113,878
INTERNATIONAL BUSINESS MACHS X 5 0 0 31,020
INTERNATIONAL BUSINESS MACHS X 1 372,830 0 0
INTERNATIONAL BUSINESS MACHS X 1 48,730 0 28,600
INTERNATIONAL FLAVORS&FRAGRANC X 4 2,090 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 4 2,700 0 600
INTERNATIONAL FLAVORS&FRAGRANC X 2 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 8 0 0 500
INTL PAPER CO X 4 102,900 0 3,007
INTL PAPER CO X 4 20,536 30,800 11,655
INTL PAPER CO X 0 4,200 0
INTL PAPER CO X 6 450 0 0
INTL PAPER CO X 2 7,280 0 0
INTL PAPER CO X 2 7,030 0 0
INTL PAPER CO X 8 0 0 4,800
INTL PAPER CO X 1 62,200 0 0
INTL PAPER CO X 1 308,870 0 0
INTERNEURON PHARMACEUTICALS X 8 0 0 12,900
INTERNEURON PHARMACEUTICALS X 5 0 0 10,000
INTERPUBLIC GROUP COS INC X 4 0 4,800 0
INTERPUBLIC GROUP COS INC X 232 0 0
INTERPUBLIC GROUP COS INC X 2 2,100 0 0
INTERPUBLIC GROUP COS INC X 2 3,200 0 0
INTERPUBLIC GROUP COS INC X 98 0 0
INTERTAN INC X 8 0 0 21,500
IOMEGA CORP X 8 0 0 10,500
ISIS PHARMACEUTICALS INC X 46,396 0 0
ISIS PHARMACEUTICALS INC X 8 0 0 350
I2 TECHNOLOGIES INC X 4 14,000 0 0
I2 TECHNOLOGIES INC X 8 0 0 400
I2 TECHNOLOGIES INC X 5 0 0 20,000
I2 TECHNOLOGIES INC X 1 0 0 14,000
IVAX CORP X 8 0 0 35,500
JAPAN EQUITY FD INC X 8 0 0 14,300
JARDINE FLEMING INDIA FD INC X 6,000 0 0
JARDINE FLEMING INDIA FD INC X 7 3,000 0 0
JARDINE FLEMING INDIA FD INC X 8 0 0 42,022
JOHNSON & JOHNSON X 4 104,713 24,770 20,275
JOHNSON & JOHNSON X 4 467,450 0 24,462
JOHNSON & JOHNSON X 8,715 0 0
JOHNSON & JOHNSON X 0 2,800 0
JOHNSON & JOHNSON X 6 0 6,780 0
JOHNSON & JOHNSON X 0 1,800 0
JOHNSON & JOHNSON X 5,000 0 0
JOHNSON & JOHNSON X 2 13,680 0 0
JOHNSON & JOHNSON X 2 22,260 0 0
JOHNSON & JOHNSON X 7 180,177 0 6,680
JOHNSON & JOHNSON X 15,873 0 0
JOHNSON & JOHNSON X 7,546 0 0
JOHNSON & JOHNSON X 8 0 0 136,515
JOHNSON & JOHNSON X 5 0 0 1,100
JOHNSON & JOHNSON X 5 0 0 562,614
JOHNSON & JOHNSON X 1 59,760 0 0
JOHNSON & JOHNSON X 1 281,530 0 0
JONES APPAREL GROUP INC X 4 40,000 0 0
JONES APPAREL GROUP INC X 6 0 300 0
JONES APPAREL GROUP INC X 192 0 0
JONES APPAREL GROUP INC X 1 0 0 65,000
JONES APPAREL GROUP INC X 1 30,200 0 32,600
KLA-TENCORP CORP X 4 27,550 0 0
KLA-TENCORP CORP X 2 1,700 0 0
KLA-TENCORP CORP X 8 0 0 4,400
K MART CORP X 4 0 0 600
K MART CORP X 2 9,900 0 0
K MART CORP X 7 3,600 0 0
K MART CORP X 8 0 0 1,000
KAFUS ENVIRONMENTAL INDS LTD X 28,324 0 0
KAISER ALUMINUM CORP X 8 0 0 10,000
KAISER ALUMINUM CORP X 5 0 0 5,000
KANSAS CITY SOUTHN INDS INC X 4 0 9,000 200
KANSAS CITY SOUTHN INDS INC X 4 21,000 0 0
KANSAS CITY SOUTHN INDS INC X 1 13,700 0 0
KANSAS CITY SOUTHN INDS INC X 1 0 0 21,000
KAYDON CORP X 4 15,200 0 0
KELLOGG CO X 4 5,400 0 0
KELLOGG CO X 4 552 0 0
KELLOGG CO X 2 6,200 0 0
KELLOGG CO X 2 6,200 0 0
KELLOGG CO X 7 200 0 0
KELLOGG CO X 750 0 0
KELLOGG CO X 8 0 0 35,000
KELLEY OIL & GAS CORP X 7 75,000 0 0
KEYCORP NEW X 4 32,636 0 0
KEYCORP NEW X 4 9,664 1,672 1,404
KEYCORP NEW X 2 7,600 0 0
KIMBERLY CLARK CORP X 4 33,117 5,160 17,100
KIMBERLY CLARK CORP X 4 71,914 0 23,650
KIMBERLY CLARK CORP X 6 0 5,400 0
KIMBERLY CLARK CORP X 2 9,200 0 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 8 0 0 11,600
KIMBERLY CLARK CORP X 5 0 0 1,000
KING WORLD PRODTNS INC X 5 0 0 9,400
KNIGHT RIDDER INC X 4 400 0 0
KNIGHT RIDDER INC X 4 0 0 4,900
KOHLS CORP X 4 27,400 0 0
KOHLS CORP X 4 300 0 0
KOHLS CORP X 2 2,200 0 0
KOHLS CORP X 1 0 0 41,200
KOHLS CORP X 1 60,900 0 16,300
KOREA ELECTRIC PWR X 3 1,738,998 0 0
KOREA ELECTRIC PWR X 3 621,708 0 0
KOREA ELECTRIC PWR X 0 19,400 0
KOREA ELECTRIC PWR X 41,604 0 0
KOREA ELECTRIC PWR X 6 0 81,500 0
KOREA ELECTRIC PWR X 1,260 0 0
KOREA ELECTRIC PWR X 572,340 0 0
KOREA FD X 3 8,172 0 0
KOREA FD X 6 1,995 0 0
KOREA FD X 6 0 4,575 0
KOREA FD X 7 0 0 19,950
KOREA FD X 8 0 0 31,860
KOREA FD X 5 0 0 42,071
KOREA TELECOM X 3 921,618 0 0
KOREA TELECOM X 3 476,975 0 0
KOREA TELECOM X 202 0 0
KOREA TELECOM X 106,872 0 0
KROGER CO X 4 602,382 0 7,470
KROGER CO X 4 4,990 0 0
KROGER CO X 4,250 0 0
KROGER CO X 0 23,200 0
KROGER CO X 6 0 42,530 0
KROGER CO X 2 12,400 0 0
KROGER CO X 8 0 0 4,690
KROGER CO X 1 29,360 0 28,440
KROGER CO X 1 0 0 56,966
LHS GROUP INC X 8 0 0 58,936
LSI LOGIC CORP X 4 1,000 0 300
LSI LOGIC CORP X 6 0 1,670 0
LSI LOGIC CORP X 2 3,300 0 0
LSI LOGIC CORP X 7 200 0 0
LSI LOGIC CORP X 8 0 0 500
LSI LOGIC CORP X 5 0 0 46,400
LABORATORIO CHILE SA X 2 0 0 10,900
LABORATORY CORP AMER HLDGS X 8 0 0 25,000
LATIN AMERN DISCOVERY FD INC X 6 3,000 0 0
LATIN AMERN DISCOVERY FD INC X 6 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 7 26,150 0 0
LAUDER ESTEE COS INC X 4 3,380 0 50
LAUDER ESTEE COS INC X 4 95,398 0 50
LAUDER ESTEE COS INC X 5 0 0 2,400
LAUDER ESTEE COS INC X 1 0 0 17,000
LEAR CORP X 4 22,610 0 0
LEAR CORP X 400 0 0
LEAR CORP X 600 0 0
LEAR CORP X 1 47,270 0 50,510
LEAR CORP X 1 260,480 0 0
LEHMAN BROS HLDGS INC X 4 618 0 0
LEHMAN BROS HLDGS INC X 4 634 0 0
LEHMAN BROS HLDGS INC X 2 1,700 0 0
LEHMAN BROS HLDGS INC X 900 0 0
LEHMAN BROS HLDGS INC X 8 0 0 50
LEHMAN BROS HLDGS INC X 5 0 0 230
LEHMAN BROS HLDGS INC X 1 16,500 0 0
LEXMARK INTL GROUP INC X 4 18,150 0 0
LEXMARK INTL GROUP INC X 8 0 0 600
LEXMARK INTL GROUP INC X 1 0 0 33,000
LEXMARK INTL GROUP INC X 1 18,200 0 17,400
LILLY ELI & CO X 4 34,577 3,815 3,700
LILLY ELI & CO X 4 140,860 0 1,325
LILLY ELI & CO X 14,148 0 0
LILLY ELI & CO X 6 600 0 0
LILLY ELI & CO X 6 0 5,800 0
LILLY ELI & CO X 0 500 0
LILLY ELI & CO X 2 12,400 0 0
LILLY ELI & CO X 2 18,100 0 0
LILLY ELI & CO X 7 960 0 0
LILLY ELI & CO X 8 0 0 138,200
LILLY ELI & CO X 5 0 0 31,900
LILLY ELI & CO X 1 84,100 0 0
LIMITED INC X 2 5,300 0 0
LINCOLN NATL CORP IND X 2 8,600 0 0
LINCOLN NATL CORP IND X 2 2,800 0 0
LOCKHEED MARTIN CORP X 4 400 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 6 0 9,300 0
LOCKHEED MARTIN CORP X 2 6,100 0 0
LOCKHEED MARTIN CORP X 2 6,250 0 0
LOCKHEED MARTIN CORP X 8 0 0 27,300
LOCKHEED MARTIN CORP X 5 0 0 10,000
LOEWS CORP X 4 2,000 0 0
LOEWS CORP X 4 30 0 0
LOEWS CORP X 2 2,700 0 0
LOEWS CORP X 8 0 0 400
LOWES COS INC X 4 64,052 380 5,650
LOWES COS INC X 4 646,452 0 16,025
LOWES COS INC X 3 675 0 0
LOWES COS INC X 0 8,200 0
LOWES COS INC X 6 0 20,420 0
LOWES COS INC X 2 2,800 0 0
LOWES COS INC X 2 5,800 0 0
LOWES COS INC X 7 200 0 0
LUCENT TECHNOLOGIES INC X 4 642,107 400 22,111
LUCENT TECHNOLOGIES INC X 4 202,734 22,870 44,866
LUCENT TECHNOLOGIES INC X 3 940 0 0
LUCENT TECHNOLOGIES INC X 5,022 0 0
LUCENT TECHNOLOGIES INC X 6 0 8,800 0
LUCENT TECHNOLOGIES INC X 6 4,072 0 0
LUCENT TECHNOLOGIES INC X 5,000 0 0
LUCENT TECHNOLOGIES INC X 2 28,988 0 0
LUCENT TECHNOLOGIES INC X 2 43,224 0 0
LUCENT TECHNOLOGIES INC X 7 13,198 0 0
LUCENT TECHNOLOGIES INC X 2,442 0 0
LUCENT TECHNOLOGIES INC X 1,100 0 0
LUCENT TECHNOLOGIES INC X 8 0 0 125,844
LUCENT TECHNOLOGIES INC X 5 0 0 14,772
LUCENT TECHNOLOGIES INC X 1 546,060 0 0
LUCENT TECHNOLOGIES INC X 428 0 0
LYCOS INC X 7 300 0 0
LYCOS INC X 8 0 0 7,724
LYCOS INC X 250 0 0
M & T BK CORP X 4 1,275 200 0
M & T BK CORP X 4 635 0 0
MBNA CORP X 4 0 10,800 0
MBNA CORP X 4 370 0 0
MBNA CORP X 0 6,400 0
MBNA CORP X 2 12,900 0 0
MBNA CORP X 2 14,550 0 0
MBNA CORP X 1 121,680 0 0
MBNA CORP X 1 479,480 0 0
MCN ENERGY GROUP INC X 4 29,380 0 0
MCN ENERGY GROUP INC X 4 204 2,000 0
MCN ENERGY GROUP INC X 1 0 0 29,380
MCI WORLDCOM INC X 4 456,592 0 10,897
MCI WORLDCOM INC X 4 49,234 7,055 3,045
MCI WORLDCOM INC X 3 49,040 0 0
MCI WORLDCOM INC X 6,255 0 0
MCI WORLDCOM INC X 0 12,870 0
MCI WORLDCOM INC X 6 0 49,166 0
MCI WORLDCOM INC X 0 200 0
MCI WORLDCOM INC X 6,350 0 0
MCI WORLDCOM INC X 2 29,980 0 0
MCI WORLDCOM INC X 2 11,500 0 0
MCI WORLDCOM INC X 7 436,915 0 5,030
MCI WORLDCOM INC X 745 0 0
MCI WORLDCOM INC X 1,300 0 0
MCI WORLDCOM INC X 2,400 0 0
MCI WORLDCOM INC X 1,800 0 0
MCI WORLDCOM INC X 8 0 0 63,150
MCI WORLDCOM INC X 5 0 0 13,008
MCI WORLDCOM INC X 1 812,832 0 0
MCI WORLDCOM INC X 1 147,770 0 71,710
MCI WORLDCOM INC X 1,790 0 0
MCI WORLDCOM INC X 300 0 0
MADECO SA X 2 0 0 28,700
MAGNA INTL INC X 4 200 0 0
MAGNA INTL INC X 7 70,710 0 0
MARSH & MCLENNAN COS INC X 6 0 800 0
MARSH & MCLENNAN COS INC X 2 4,350 0 0
MARSH & MCLENNAN COS INC X 2 4,200 0 0
MARSH & MCLENNAN COS INC X 7 14,001 0 0
MARSH & MCLENNAN COS INC X 3,042 0 0
MARSH & MCLENNAN COS INC X 8 0 0 17,000
MARSH & MCLENNAN COS INC X 1 19,900 0 0
MARSHALL & ILSLEY CORP X 4 10,000 0 0
MARSHALL & ILSLEY CORP X 1 0 0 10,000
MARRIOTT INTL INC NEW X 0 4,300 0
MARRIOTT INTL INC NEW X 6 0 9,070 0
MARRIOTT INTL INC NEW X 2 5,400 0 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 8 0 0 9,800
MARTIN MARIETTA MATLS INC X 0 1,660 0
MARTIN MARIETTA MATLS INC X 6 0 3,040 0
MASCO CORP X 800 0 0
MASCO CORP X 2 4,400 0 0
MASCO CORP X 2 8,200 0 0
MASISA S A X 2 0 0 22,400
MASTER GRAPHICS INC X 15,000 0 0
MATTEL INC X 4 1,220 7,958 200
MATTEL INC X 4 3,729 0 0
MATTEL INC X 6 0 2,900 0
MATTEL INC X 2 6,500 0 0
MATTEL INC X 2 4,500 0 0
MATTEL INC X 900 0 0
MATTEL INC X 500 0 0
MATTEL INC X 8 0 0 9,100
MAXIM INTEGRATED PRODS INC X 4 19,000 0 0
MAXIM INTEGRATED PRODS INC X 1 0 0 19,000
MAY DEPT STORES CO X 4 10,275 0 0
MAY DEPT STORES CO X 4 750 0 0
MAY DEPT STORES CO X 2,287 0 0
MAY DEPT STORES CO X 0 3,910 0
MAY DEPT STORES CO X 6 0 8,220 0
MAY DEPT STORES CO X 6 756 0 0
MAY DEPT STORES CO X 2 6,240 0 0
MAY DEPT STORES CO X 2 6,130 0 0
MAY DEPT STORES CO X 1 35,500 0 0
MAXXAM INC X 8 0 0 12,000
MAYTAG CORP X 4 9,700 0 0
MAYTAG CORP X 1 56,530 0 36,400
MAYTAG CORP X 1 326,630 0 0
MCCORMICK & CO INC X 4 21,380 0 0
MCCORMICK & CO INC X 6 0 600 0
MCCORMICK & CO INC X 1 0 0 21,380
MCDONALDS CORP X 4 191,963 0 25,764
MCDONALDS CORP X 4 77,970 7,000 51,460
MCDONALDS CORP X 7,730 0 0
MCDONALDS CORP X 0 8,400 0
MCDONALDS CORP X 6 4,700 0 0
MCDONALDS CORP X 6 0 34,140 0
MCDONALDS CORP X 0 2,000 0
MCDONALDS CORP X 25,020 0 0
MCDONALDS CORP X 2 21,100 0 0
MCDONALDS CORP X 2 13,000 0 0
MCDONALDS CORP X 7 279,820 0 7,580
MCDONALDS CORP X 470 0 0
MCDONALDS CORP X 8 0 0 111,715
MCDONALDS CORP X 5 0 0 23,200
MCDONALDS CORP X 1 93,450 0 0
MCDONALDS CORP X 1 448,190 0 0
MCGRAW HILL COS INC X 4 0 3,300 0
MCGRAW HILL COS INC X 4 1,190 0 0
MCGRAW HILL COS INC X 0 8,320 0
MCGRAW HILL COS INC X 6 0 28,190 0
MCGRAW HILL COS INC X 2 5,000 0 0
MCGRAW HILL COS INC X 8 0 0 21,000
MCKESSON HBOC INC X 4 240 0 0
MCKESSON HBOC INC X 4 1,380 0 0
MCKESSON HBOC INC X 6 0 500 0
MCKESSON HBOC INC X 2 4,800 0 0
MCKESSON HBOC INC X 2 4,368 0 0
MEDIAONE GROUP INC X 4 8,702 0 0
MEDIAONE GROUP INC X 4 2,930 0 2,800
MEDIAONE GROUP INC X 245 0 0
MEDIAONE GROUP INC X 2 7,030 0 0
MEDIAONE GROUP INC X 2 9,600 0 0
MEDIAONE GROUP INC X 8 0 0 20
MEDIAONE GROUP INC X 1 211,200 0 0
MEDIAONE GROUP INC X 1 49,000 0 0
MEDIMMUNE INC X 6 0 1,120 0
MEDIMMUNE INC X 8 0 0 3,000
MEDIMMUNE INC X 5 0 0 1,000
MEDTRONIC INC X 4 300,301 0 5,210
MEDTRONIC INC X 4 19,460 3,550 1,225
MEDTRONIC INC X 1,000 0 0
MEDTRONIC INC X 6 0 8,700 0
MEDTRONIC INC X 0 2,000 0
MEDTRONIC INC X 2 9,600 0 0
MEDTRONIC INC X 2 12,700 0 0
MEDTRONIC INC X 7 5,000 0 0
MEDTRONIC INC X 8 0 0 33,560
MEDTRONIC INC X 5 0 0 85,500
MEDTRONIC INC X 1 164,913 0 0
MEDTRONIC INC X 1 38,800 0 0
MELLON BK CORP X 4 15,000 0 5,600
MELLON BK CORP X 20,000 0 0
MELLON BK CORP X 2 8,200 0 0
MELLON BK CORP X 7 1,200 0 0
MELLON BK CORP X 8 0 0 2,000
MENTOR GRAPHICS CORP X 5 0 0 27,000
MERCK & CO INC X 4 305,228 0 72,150
MERCK & CO INC X 4 296,077 90,822 139,678
MERCK & CO INC X 3 47,635 0 0
MERCK & CO INC X 5,300 0 0
MERCK & CO INC X 0 1,650 0
MERCK & CO INC X 6 10,055 0 0
MERCK & CO INC X 6 0 3,250 0
MERCK & CO INC X 0 2,200 0
MERCK & CO INC X 1,000 0 0
MERCK & CO INC X 2 24,700 0 0
MERCK & CO INC X 2 39,300 0 0
MERCK & CO INC X 7 265,593 0 8,400
MERCK & CO INC X 18,966 0 0
MERCK & CO INC X 7,900 0 0
MERCK & CO INC X 2,000 0 0
MERCK & CO INC X 1,900 0 0
MERCK & CO INC X 8 0 0 158,590
MERCK & CO INC X 5 0 0 173,200
MERCK & CO INC X 1 110,240 0 0
MERCK & CO INC X 1 585,490 0 0
MERRILL LYNCH & CO INC X 4 361,515 0 8,166
MERRILL LYNCH & CO INC X 4 24,123 2,800 12,600
MERRILL LYNCH & CO INC X 354 0 0
MERRILL LYNCH & CO INC X 6 0 9,200 0
MERRILL LYNCH & CO INC X 2 5,600 0 0
MERRILL LYNCH & CO INC X 2 4,280 0 0
MERRILL LYNCH & CO INC X 7 950 0 0
MERRILL LYNCH & CO INC X 200 0 0
MERRILL LYNCH & CO INC X 8 0 0 10,480
MERRILL LYNCH & CO INC X 5 0 0 200
MERRILL LYNCH & CO INC X 1 19,000 0 0
MESA AIR GROUP INC X 7 1,000 0 0
MESA AIR GROUP INC X 8 0 0 12,400
METACREATIONS CORP X 325 0 0
METACREATIONS CORP X 8 0 0 14,600
METAMOR WORLDWIDE INC X 4 0 0 50,000
METROMEDIA FIBER NETWORK INC X 5 0 0 7,000
MEXICO FD INC X 6 0 8,000 0
MEXICO FD INC X 8 0 0 2,115
MEXICO FD INC X 5 0 0 2,564
MICROSOFT CORP X 4 221,736 66,600 67,678
MICROSOFT CORP X 4 409,801 0 24,536
MICROSOFT CORP X 3 2,610 0 0
MICROSOFT CORP X 23,552 0 0
MICROSOFT CORP X 0 11,995 0
MICROSOFT CORP X 6 4,650 0 0
MICROSOFT CORP X 6 0 44,070 0
MICROSOFT CORP X 4,080 0 0
MICROSOFT CORP X 2 50,200 0 0
MICROSOFT CORP X 2 82,040 0 0
MICROSOFT CORP X 7 300,717 0 4,230
MICROSOFT CORP X 31,868 0 0
MICROSOFT CORP X 3,466 0 0
MICROSOFT CORP X 8 0 0 247,846
MICROSOFT CORP X 5 0 0 413,550
MICROSOFT CORP X 1 168,840 0 45,700
MICROSOFT CORP X 1 1,049,310 0 0
MICROSOFT CORP X 0 0 1,500
MICROSOFT CORP X 270 0 0
MICRON TECHNOLOGY INC X 4 1,000 0 0
MICRON TECHNOLOGY INC X 2 4,100 0 0
MICRON TECHNOLOGY INC X 8 0 0 3,040
MILLENNIUM CHEMICALS INC X 4 250 0 0
MILLENNIUM CHEMICALS INC X 7 14,235 0 750
MILLENNIUM CHEMICALS INC X 6,862 0 0
MINDSPRING ENTERPRISES INC X 6 0 3,000 0
MINDSPRING ENTERPRISES INC X 7 1,000 0 0
MINDSPRING ENTERPRISES INC X 8 0 0 500
MINDSPRING ENTERPRISES INC X 5 0 0 200
MINERALS TECHNOLOGIES INC X 4 15,400 0 0
MINERALS TECHNOLOGIES INC X 1 0 0 26,800
MINERALS TECHNOLOGIES INC X 1 13,800 0 13,500
MINNESOTA MNG & MFG CO X 4 39,355 0 1,125
MINNESOTA MNG & MFG CO X 4 23,513 14,200 9,300
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 2,500 0
MINNESOTA MNG & MFG CO X 6 0 300 0
MINNESOTA MNG & MFG CO X 2 6,800 0 0
MINNESOTA MNG & MFG CO X 2 4,500 0 0
MINNESOTA MNG & MFG CO X 7 1,800 0 0
MINNESOTA MNG & MFG CO X 750 0 0
MINNESOTA MNG & MFG CO X 8 0 0 18,450
MINNESOTA MNG & MFG CO X 5 0 0 24,604
MINNESOTA MNG & MFG CO X 1 15,300 0 0
MOBIL CORP X 4 99,207 15,020 46,500
MOBIL CORP X 4 268,978 1,000 12,940
MOBIL CORP X 3 1,060 0 0
MOBIL CORP X 1,795 0 0
MOBIL CORP X 8,480 0 0
MOBIL CORP X 6 0 950 0
MOBIL CORP X 2 12,600 0 0
MOBIL CORP X 2 8,200 0 0
MOBIL CORP X 7 3,840 0 0
MOBIL CORP X 818 0 0
MOBIL CORP X 400 0 0
MOBIL CORP X 8 0 0 12,550
MOBIL CORP X 5 0 0 9,150
MOBIL CORP X 1 25,000 0 0
MOBIL CORP X 1 148,800 0 0
MOLEX INC X 4 4,334 0 3,890
MOLEX INC X 2,000 0 0
MOLEX INC X 5 0 0 9,949
MONDAVI ROBERT CORP X 7 49,333 0 0
MONSANTO CO X 4 15,133 1,700 3,220
MONSANTO CO X 4 26,620 0 11,920
MONSANTO CO X 6 0 2,270 0
MONSANTO CO X 6 1,790 0 0
MONSANTO CO X 2 6,300 0 0
MONSANTO CO X 2 10,200 0 0
MONSANTO CO X 7 35,100 0 0
MONSANTO CO X 1,900 0 0
MONSANTO CO X 3,000 0 0
MONSANTO CO X 8 0 0 78,700
MONSANTO CO X 5 0 0 1,850
MONSANTO CO X 1 46,500 0 0
MONTANA POWER CO X 4 0 0 540
MONTANA POWER CO X 7 35,600 0 0
MORGAN J P & CO INC X 4 20,193 3,710 14,911
MORGAN J P & CO INC X 4 34,578 0 4,195
MORGAN J P & CO INC X 3 100 0 0
MORGAN J P & CO INC X 800 0 0
MORGAN J P & CO INC X 2 2,800 0 0
MORGAN J P & CO INC X 7 1,050 0 0
MORGAN J P & CO INC X 1,350 0 0
MORGAN J P & CO INC X 8 0 0 26,990
MORGAN J P & CO INC X 5 0 0 9,500
MORGAN STANLEY DEAN WITTER&CO X 4 9,638 0 312
MORGAN STANLEY DEAN WITTER&CO X 4 2,554 0 0
MORGAN STANLEY DEAN WITTER&CO X 3 420 0 0
MORGAN STANLEY DEAN WITTER&CO X 6 0 425 0
MORGAN STANLEY DEAN WITTER&CO X 2 6,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 9,400 0 0
MORGAN STANLEY DEAN WITTER&CO X 7 500 0 0
MORGAN STANLEY DEAN WITTER&CO X 234 0 0
MORGAN STANLEY DEAN WITTER&CO X 8 0 0 5,018
MORGAN STANLEY DEAN WITTER&CO X 5 0 0 1,000
MORGAN STANLEY DEAN WITTER&CO X 1 134,060 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 29,900 0 0
MORGAN STANLEY INDIA INVT FD X 6 10,000 0 0
MORGAN STANLEY INDIA INVT FD X 8 0 0 266,300
MOTOROLA INC X 4 34,348 0 6,864
MOTOROLA INC X 4 30,150 3,850 10,100
MOTOROLA INC X 305 0 0
MOTOROLA INC X 6 0 300 0
MOTOROLA INC X 6 1,000 0 0
MOTOROLA INC X 2 9,800 0 0
MOTOROLA INC X 2 6,548 0 0
MOTOROLA INC X 7 75,115 0 4,000
MOTOROLA INC X 1,549 0 0
MOTOROLA INC X 400 0 0
MOTOROLA INC X 8 0 0 24,605
MOTOROLA INC X 5 0 0 103,500
MOTOROLA INC X 600 0 0
MUELLER INDS INC X 7 16,150 0 0
MUELLER INDS INC X 8 0 0 21,600
MYLAN LABS INC X 4 0 3,000 0
MYLAN LABS INC X 4 20,000 0 0
MYLAN LABS INC X 8 0 0 3,000
MYLAN LABS INC X 1 0 0 20,000
NBTY INC X 5 0 0 25,000
NTL INC X 8 0 0 18,000
NABISCO HLDGS CORP X 4 17,500 0 0
NABISCO HLDGS CORP X 400 0 0
NABISCO GROUP HLDG CORP X 4 454 0 0
NABISCO GROUP HLDG CORP X 4 799 0 0
NABISCO GROUP HLDG CORP X 6 2,000 0 0
NABISCO GROUP HLDG CORP X 2 4,200 0 0
NABISCO GROUP HLDG CORP X 8 0 0 8,134
NASDAQ 100 TR X 4 0 0 50
NASDAQ 100 TR X 7 360 0 0
NASDAQ 100 TR X 5 0 0 4,450
NATIONAL CITY CORP X 4 1,212 0 0
NATIONAL CITY CORP X 2 5,300 0 0
NATIONAL CITY CORP X 2 4,800 0 0
NATIONAL FUEL GAS CO N J X 4 15,171 0 952
NATIONAL FUEL GAS CO N J X 4 11,022 440 644
NATIONAL SEMICONDUCTOR CORP X 8 0 0 34,775
NEOMEDIA TECHNOLOGIES INC X 8 0 0 10,600
NEOPROBE CORP X 8 0 0 3,000
NEOPROBE CORP X 5 0 0 20,000
NETWORKS ASSOCS INC X 4 9,395 0 450
NETWORKS ASSOCS INC X 4 2,900 0 0
NETWORKS ASSOCS INC X 8 0 0 7,751,507
NETWORKS ASSOCS INC X 5 0 0 11,000
NETWORK APPLIANCE INC X 4 10,835 0 0
NETWORK APPLIANCE INC X 5 0 0 500
NETWORK APPLIANCE INC X 1 0 0 10,800
NEW CENTURY ENERGIES INC X 4 6,967 0 950
NEW CENTURY ENERGIES INC X 4 7,891 2,028 1,092
NEW YORK TIMES CO X 4 0 0 3,475
NEW YORK TIMES CO X 2 4,600 0 0
NEWELL CO X 0 1,820 0
NEWELL CO X 6 0 4,300 0
NEWELL CO X 2 5,892 0 0
NEWELL CO X 2 2,600 0 0
NEWELL RUBBERMAID INC X 4 79,905 0 600
NEWELL RUBBERMAID INC X 4 8,919 0 0
NEWMONT MINING CORP X 4 410 0 159
NEWMONT MINING CORP X 748 0 0
NEWMONT MINING CORP X 2 4,900 0 0
NEWMONT MINING CORP X 2 2,534 0 0
NEWMONT MINING CORP X 8 0 0 88,665
NEWMONT MINING CORP X 5 0 0 10,250
NIAGARA BANCORP INC X 4 19,000 0 0
NEXTEL COMMUNICATIONS INC X 4 2,600 0 0
NEXTEL COMMUNICATIONS INC X 6 0 800 0
NEXTEL COMMUNICATIONS INC X 2 4,400 0 0
NEXTEL COMMUNICATIONS INC X 5 0 0 1,000
NIKE INC X 4 6,000 0 0
NIKE INC X 4 200 0 0
NIKE INC X 2 4,600 0 0
NIKE INC X 2 2,500 0 0
NIKE INC X 1,772 0 0
NIKE INC X 8 0 0 9,150
NISOURCE INC X 4 40,345 0 400
NISOURCE INC X 4 3,250 4,000 0
NOKIA CORP X 4 2,000 0 0
NOKIA CORP X 4 174 0 0
NOKIA CORP X 2,000 0 0
NOKIA CORP X 6 0 10,686 0
NOKIA CORP X 7 0 0 2,720
NOKIA CORP X 5 0 0 10,800
NOBLE DRILLING CORP X 1,500 0 0
NOBLE DRILLING CORP X 0 11,600 0
NOBLE DRILLING CORP X 8 0 0 25,500
NORFOLK SOUTHERN CORP X 4 22,783 600 6,870
NORFOLK SOUTHERN CORP X 4 55,234 0 6,480
NORFOLK SOUTHERN CORP X 2 6,900 0 0
NORFOLK SOUTHERN CORP X 2 6,900 0 0
NORTEL NETWORKS CORP X 4 450 0 0
NORTEL NETWORKS CORP X 7 300 0 0
NORTEL NETWORKS CORP X 7 299,585 0 8,850
NORTEL NETWORKS CORP X 5 0 0 27,310
NORTH FACE INC X 5 0 0 10,000
NORTHERN TR CORP X 2 1,700 0 0
NORTHERN TR CORP X 5 0 0 6,500
NORTHROP GRUMMAN CORP X 4 1,000 0 0
NORTHROP GRUMMAN CORP X 2 1,400 0 0
NORTHROP GRUMMAN CORP X 8 0 0 5,500
NORWEST CORP X 8 0 0 104,500
NOVACARE CORP X 8 0 0 20,000
NOVACARE CORP X 5 0 0 13,600
NOVELL INC X 4 250 0 0
NOVELL INC X 4,000 0 0
NOVELL INC X 2 5,500 0 0
NOVELL INC X 7 279,800 0 8,650
NOVELL INC X 8 0 0 38,710
NOVO-NORDISK A S X 200 0 0
NOVO-NORDISK A S X 5 0 0 9,000
NUVEEN N Y MUN VALUE FD X 4 0 0 10,000
OSI PHARMACEUTICALS INC X 8 0 0 114,400
OBJECTSOFT CORP X 102,564 0 0
OCCIDENTAL PETE CORP DEL X 4 600 0 0
OCCIDENTAL PETE CORP DEL X 4 100 0 0
OCCIDENTAL PETE CORP DEL X 2 20,830 0 0
OCCIDENTAL PETE CORP DEL X 2 7,200 0 0
OCCIDENTAL PETE CORP DEL X 8 0 0 7,300
OCCIDENTAL PETE CORP DEL X 5 0 0 1,000
OFFICE DEPOT INC X 4 40,050 0 0
OFFICE DEPOT INC X 2,000 0 0
OFFICE DEPOT INC X 8 0 0 2,500
OFFICE DEPOT INC X 1 0 0 40,050
OFFICEMAX INC X 4 10,000 0 0
OMNICOM GROUP INC X 4 107,685 325 850
OMNICOM GROUP INC X 4 29,800 2,500 1,300
OMNICOM GROUP INC X 330 0 0
OMNICOM GROUP INC X 2 3,400 0 0
OMNICOM GROUP INC X 7 1,039 0 0
OMNICOM GROUP INC X 3,074 0 0
OMNICOM GROUP INC X 8 0 0 4,000
OPEN TEXT CORP X 15,171 0 0
ORACLE CORP X 4 1,201,705 0 27,490
ORACLE CORP X 4 115,536 10,815 5,612
ORACLE CORP X 3 675 0 0
ORACLE CORP X 1,575 0 0
ORACLE CORP X 2 18,075 0 0
ORACLE CORP X 2 23,900 0 0
ORACLE CORP X 7 1,912 0 0
ORACLE CORP X 449 0 0
ORACLE CORP X 600 0 0
ORACLE CORP X 8 0 0 66,245
ORACLE CORP X 5 0 0 45,862
ORACLE CORP X 1 79,200 0 0
ORACLE CORP X 1 382,300 0 0
ORYX TECHNOLOGY CORP X 7 15,900 0 0
OWENS ILL INC X 7 70,120 0 0
OXIGENE INC X 5 0 0 15,000
PECO ENERGY CO X 4 300 0 0
PECO ENERGY CO X 2 9,800 0 0
PG&E CORP X 4 325 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 2 8,400 0 0
PG&E CORP X 8 0 0 1,500
PE CORP X 4 46 0 0
PE CORP X 4 758 0 0
PE CORP X 2 1,000 0 0
PE CORP X 7 140 0 0
PNC BK CORP X 4 17,695 2,100 0
PNC BK CORP X 4 11,364 0 2,360
PNC BK CORP X 2 4,910 0 0
PNC BK CORP X 2 5,000 0 0
PNC BK CORP X 7 1,500 0 0
PNC BK CORP X 5 0 0 26,700
PPG INDS INC X 4 19,589 0 11,434
PPG INDS INC X 4 16,034 216 17,600
PPG INDS INC X 2 2,700 0 0
PPG INDS INC X 2 4,100 0 0
PPG INDS INC X 7 2,400 0 0
PACIFICORP X 4 0 1,300 500
PACIFICORP X 2 8,800 0 0
PACIFICORP X 8 0 0 3,000
PARAMETRIC TECHNOLOGY CORP X 4 2,000 0 0
PARAMETRIC TECHNOLOGY CORP X 2 4,900 0 0
PARAMETRIC TECHNOLOGY CORP X 5 0 0 20,000
PARK PL ENTMT CORP X 8 0 0 21,000
PAYCHEX INC X 4 3,675 0 0
PAYCHEX INC X 4 46,344 0 0
PAYCHEX INC X 2 3,750 0 0
PAYCHEX INC X 1 0 0 33,000
PENNEY J C INC X 4 5,205 1,300 0
PENNEY J C INC X 4 12,640 400 1,600
PENNEY J C INC X 2 4,290 0 0
PENNEY J C INC X 7 1,160 0 0
PENNEY J C INC X 951 0 0
PENTAIR INC X 6 0 400 0
PENTAIR INC X 5 0 0 4,000
PEOPLESOFT INC X 3 400 0 0
PEOPLESOFT INC X 6 0 300 0
PEOPLESOFT INC X 2 5,000 0 0
PEOPLESOFT INC X 8 0 0 60,540
PEOPLESOFT INC X 5 0 0 600
PEPSICO INC X 4 493,062 0 29,256
PEPSICO INC X 4 233,480 68,230 101,150
PEPSICO INC X 3 52,270 0 0
PEPSICO INC X 13,452 0 0
PEPSICO INC X 6 7,800 0 0
PEPSICO INC X 6 0 5,000 0
PEPSICO INC X 16,000 0 0
PEPSICO INC X 2 23,580 0 0
PEPSICO INC X 2 15,920 0 0
PEPSICO INC X 7 35,750 0 4,600
PEPSICO INC X 2,712 0 0
PEPSICO INC X 6,075 0 0
PEPSICO INC X 900 0 0
PEPSICO INC X 8 0 0 54,330
PEPSICO INC X 5 0 0 3,300
PEPSICO INC X 1 63,550 0 63,300
PEPSICO INC X 1 580,670 0 0
PERFORMANCE FOOD GROUP CO X 1 0 0 34,000
PETROLEUM GEO-SVCS A/S X 7 130,000 0 21,100
PETROLEUM GEO-SVCS A/S X 5 0 0 79,600
PHARMACIA & UPJOHN INC X 4 5,395 0 0
PHARMACIA & UPJOHN INC X 4 4,866 0 0
PHARMACIA & UPJOHN INC X 2 8,230 0 0
PHARMACIA & UPJOHN INC X 7 134,100 0 3,230
PHARMACIA & UPJOHN INC X 2,250 0 0
PHARMACIA & UPJOHN INC X 800 0 0
PHARMACIA & UPJOHN INC X 8 0 0 20,270
PHARMACIA & UPJOHN INC X 5 0 0 71,400
PHARMACIA & UPJOHN INC X 1 15,300 0 14,900
PHARMACIA & UPJOHN INC X 1 0 0 12,700
PFIZER INC X 4 419,280 0 14,210
PFIZER INC X 4 171,088 12,840 31,975
PFIZER INC X 3 1,100 0 0
PFIZER INC X 3,939 0 0
PFIZER INC X 0 1,920 0
PFIZER INC X 6 5,303 0 0
PFIZER INC X 6 0 11,020 0
PFIZER INC X 14,190 0 0
PFIZER INC X 2 21,400 0 0
PFIZER INC X 2 12,800 0 0
PFIZER INC X 7 265,555 0 6,313
PFIZER INC X 200 0 0
PFIZER INC X 400 0 0
PFIZER INC X 585 0 0
PFIZER INC X 2,115 0 0
PFIZER INC X 8 0 0 196,830
PFIZER INC X 5 0 0 51,350
PFIZER INC X 1 31,100 0 0
PFIZER INC X 1 164,900 0 0
PFIZER INC X 200 0 0
PHELPS DODGE CORP X 4 400 0 400
PHELPS DODGE CORP X 6 100 0 0
PHELPS DODGE CORP X 7 2,000 0 0
PHELPS DODGE CORP X 1,800 0 0
PHELPS DODGE CORP X 8 0 0 2,900
PHILIP MORRIS COS INC X 4 92,452 26,570 45,325
PHILIP MORRIS COS INC X 4 64,046 0 15,850
PHILIP MORRIS COS INC X 3 4,800 0 0
PHILIP MORRIS COS INC X 12,920 0 0
PHILIP MORRIS COS INC X 0 12,500 0
PHILIP MORRIS COS INC X 4,800 0 0
PHILIP MORRIS COS INC X 6 0 30,620 0
PHILIP MORRIS COS INC X 6 7,500 0 0
PHILIP MORRIS COS INC X 0 2,400 0
PHILIP MORRIS COS INC X 1,400 0 0
PHILIP MORRIS COS INC X 2 40,100 0 0
PHILIP MORRIS COS INC X 2 27,200 0 0
PHILIP MORRIS COS INC X 7 379,637 0 860
PHILIP MORRIS COS INC X 4,195 0 0
PHILIP MORRIS COS INC X 2,260 0 0
PHILIP MORRIS COS INC X 1,600 0 0
PHILIP MORRIS COS INC X 1,525 0 0
PHILIP MORRIS COS INC X 8 0 0 15,000
PHILIP MORRIS COS INC X 8 0 0 661,630
PHILIP MORRIS COS INC X 5 0 0 878,850
PHILIP MORRIS COS INC X 5 0 0 1,900
PHILIP MORRIS COS INC X 1 87,220 0 0
PHILIP MORRIS COS INC X 1 467,750 0 0
PHILIPPINE LONG DISTANCE TEL X 3 301,423 0 0
PHILIPPINE LONG DISTANCE TEL X 3 400 0 0
PHILIPPINE LONG DISTANCE TEL X 3 200,000 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 0 5,700 0
PHILIPPINE LONG DISTANCE TEL X 6 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 0 16,000 0
PHILIPPINE LONG DISTANCE TEL X 7 3,429 0 0
PHILIPPINE LONG DISTANCE TEL X 490,050 0 0
PHILLIPS PETE CO X 4 3,655 0 546
PHILLIPS PETE CO X 4 8,108 1,600 300
PHILLIPS PETE CO X 2 5,700 0 0
PHILLIPS PETE CO X 8 0 0 200
PICTURETEL CORP X 8 0 0 13,900
PINNACLE WEST CAP CORP X 4 22,270 0 0
PINNACLE WEST CAP CORP X 1 0 0 22,270
PIONEER NAT RES CO X 8 0 0 30,000
PITNEY BOWES INC X 4 1,600 0 0
PITNEY BOWES INC X 4 200 0 825
PITNEY BOWES INC X 6 0 600 0
PITNEY BOWES INC X 2 4,900 0 0
PITNEY BOWES INC X 2 4,400 0 0
PITNEY BOWES INC X 7 50,000 0 0
PLATINUM ENTMT INC X 8 0 0 23,700
PLAYTEX PRODS INC X 7 11,000 0 0
POHANG IRON & STL LTD X 3 371,041 0 0
POHANG IRON & STL LTD X 3 255,761 0 0
POHANG IRON & STL LTD X 0 14,000 0
POHANG IRON & STL LTD X 6 0 57,025 0
POHANG IRON & STL LTD X 5 0 0 4,000
POHANG IRON & STL LTD X 200,920 0 0
POTASH CORP SASK INC X 4 1,200 0 600
POTASH CORP SASK INC X 7 58,690 0 0
POTASH CORP SASK INC X 5 0 0 3,500
POWERWAVE TECHNOLOGIES INC X 8 0 0 7,000
PRAXAIR INC X 4 10,914 0 0
PRAXAIR INC X 4 200 0 0
PRAXAIR INC X 6 0 400 0
PRAXAIR INC X 2 3,400 0 0
PRECISION DRILLING CORP X 4 54,920 0 0
PRECISION DRILLING CORP X 1 27,100 0 54,920
PRECISION DRILLING CORP X 1 5,700 0 0
PROCTER & GAMBLE CO X 4 79,554 0 7,065
PROCTER & GAMBLE CO X 4 28,668 35,800 15,604
PROCTER & GAMBLE CO X 3 1,580 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 11,040 0
PROCTER & GAMBLE CO X 6 0 28,910 0
PROCTER & GAMBLE CO X 6 2,200 0 0
PROCTER & GAMBLE CO X 2 13,868 0 0
PROCTER & GAMBLE CO X 2 21,900 0 0
PROCTER & GAMBLE CO X 7 5,880 0 3,600
PROCTER & GAMBLE CO X 1,336 0 0
PROCTER & GAMBLE CO X 2,400 0 0
PROCTER & GAMBLE CO X 8 0 0 62,595
PROCTER & GAMBLE CO X 5 0 0 51,925
PROCTER & GAMBLE CO X 1 45,100 0 0
PROCTER & GAMBLE CO X 1 242,100 0 0
PROGRESSIVE CORP OHIO X 2 1,400 0 0
PROGRESSIVE CORP OHIO X 8 0 0 1,000
PROGRESSIVE CORP OHIO X 1 109,522 0 0
PROGRESSIVE CORP OHIO X 1 16,100 0 12,800
PROTEIN DESIGN LABS INC X 8 0 0 122,000
PROTEIN DESIGN LABS INC X 5 0 0 7,000
PROVIDENT BANCORP INC MONTEBEL X 4 0 38,791 0
PROVIDENT COS INC X 6 0 3,300 0
PROVIDENT COS INC X 2 2,500 0 0
PROVIDIAN FINL CORP X 4 1,500 0 0
PROVIDIAN FINL CORP X 4 100 0 0
PROVIDIAN FINL CORP X 2 2,300 0 0
PUBLIC SVC ENTERPRISE GROUP X 4 1,550 0 0
PUBLIC SVC ENTERPRISE GROUP X 4 300 0 525
PUBLIC SVC ENTERPRISE GROUP X 2 2,900 0 0
QUAKER OATS CO X 4 7,485 0 0
QUAKER OATS CO X 4 600 16,000 400
QUAKER OATS CO X 6 0 1,600 0
QUAKER OATS CO X 2 1,800 0 0
QUAKER OATS CO X 7 2,500 0 0
QUALCOMM INC X 4 2,000 0 0
QUALCOMM INC X 2,522 0 0
QUALCOMM INC X 400 0 0
QUALCOMM INC X 5 0 0 154,400
QWEST COMMUNICATIONS INTL INC X 4 400 0 0
QWEST COMMUNICATIONS INTL INC X 1,600 0 0
QWEST COMMUNICATIONS INTL INC X 8 0 0 2,550
QWEST COMMUNICATIONS INTL INC X 5 0 0 14,460
QWEST COMMUNICATIONS INTL INC X 1 0 0 21,000
QWEST COMMUNICATIONS INTL INC X 1 25,400 0 28,200
RLI CORP X 4 56,500 0 16,790
RLI CORP X 4 10,838 0 0
R O C TAIWAN FD X 3 80,320 0 0
R O C TAIWAN FD X 3 1,710,940 0 0
R O C TAIWAN FD X 6 0 1,486 0
R O C TAIWAN FD X 7 12,600 0 0
R O C TAIWAN FD X 1,000 0 0
RALSTON PURINA CO X 4 900 0 3,000
RALSTON PURINA CO X 0 5,300 0
RALSTON PURINA CO X 6 0 11,400 0
RALSTON PURINA CO X 2 6,000 0 0
RALSTON PURINA CO X 8 0 0 5,500
RALSTON PURINA CO X 5 0 0 11,100
RAND CAP CORP X 4 0 0 267,207
RAYCHEM CORP DEL X 4 3,800 0 275
RAYCHEM CORP DEL X 8 0 0 15,000
RAYONIER INC X 4 15,130 0 0
RAYONIER INC X 4 75 0 0
RAYONIER INC X 8 0 0 100
RAYONIER INC X 1 0 0 14,820
RAYTHEON CO X 4 14,250 0 800
RAYTHEON CO X 4 400 0 0
RAYTHEON CO X 2 5,260 0 0
RAYTHEON CO X 2 3,400 0 0
RAYTHEON CO X 7 855 0 0
READ-RITE CORP X 4 0 0 220,000
REGIONS FINL CORP X 4 7,920 0 0
REGIONS FINL CORP X 2 3,400 0 0
RESOURCE BANCSHARES MTG GROUP X 5 0 0 10,000
REUTERS GROUP PLC X 7 3,899 0 0
REYNOLDS METALS CO X 4 0 0 500
REYNOLDS METALS CO X 4 125 0 0
REYNOLDS METALS CO X 2 2,600 0 0
REYNOLDS METALS CO X 8 0 0 2,200
REYNOLDS METALS CO X 5 0 0 6,000
RITE AID CORP X 4 5,430 0 0
RITE AID CORP X 4 0 0 3,000
RITE AID CORP X 3 3,370 0 0
RITE AID CORP X 6 0 4,400 0
RITE AID CORP X 2 4,540 0 0
RITE AID CORP X 2,000 0 0
RITE AID CORP X 16,650 0 0
RITE AID CORP X 2,400 0 0
RITE AID CORP X 8 0 0 600
RITE AID CORP X 1 49,370 0 59,100
RITE AID CORP X 1 421,140 0 0
ROCKWELL INTL CORP NEW X 4 600 0 0
ROCKWELL INTL CORP NEW X 4 1,700 0 0
ROCKWELL INTL CORP NEW X 2 3,940 0 0
ROCKWELL INTL CORP NEW X 2 4,000 0 0
ROFIN SINAR TECHNOLOGIES INC X 8 0 0 26,150
ROHM & HAAS CO X 4 1,800 0 0
ROHM & HAAS CO X 4 3,550 0 4,600
ROHM & HAAS CO X 6 0 2,600 0
ROHM & HAAS CO X 2 4,800 0 0
ROHM & HAAS CO X 7 800 0 0
ROHM & HAAS CO X 1 13,600 0 12,500
ROHM & HAAS CO X 1 0 0 11,000
ROYAL DUTCH PETE CO X 4 24,684 8,000 23,448
ROYAL DUTCH PETE CO X 4 33,380 0 4,910
ROYAL DUTCH PETE CO X 3 480 0 0
ROYAL DUTCH PETE CO X 756 0 0
ROYAL DUTCH PETE CO X 0 530 0
ROYAL DUTCH PETE CO X 6 0 700 0
ROYAL DUTCH PETE CO X 7 72,680 0 4,000
ROYAL DUTCH PETE CO X 5 0 0 60,800
RUSS BERRIE & CO X 4 0 8,600 0
SBC COMMUNICATIONS INC X 4 97,337 30,425 73,759
SBC COMMUNICATIONS INC X 4 82,974 0 7,820
SBC COMMUNICATIONS INC X 6 0 9,100 0
SBC COMMUNICATIONS INC X 2 19,720 0 0
SBC COMMUNICATIONS INC X 2 31,866 0 0
SBC COMMUNICATIONS INC X 7 49,550 0 0
SBC COMMUNICATIONS INC X 250 0 0
SBC COMMUNICATIONS INC X 8 0 0 49,000
SCB COMPUTER TECHNOLOGY INC X 16,000 0 0
SFX ENTMT INC X 8 0 0 10,500
SK TELECOM LTD X 3 859,050 0 0
SK TELECOM LTD X 0 20,180 0
SK TELECOM LTD X 6 0 115,588 0
SK TELECOM LTD X 5 0 0 78
SPDR TR X 6 0 9,735 0
SPDR TR X 17,400 0 0
SPDR TR X 480 0 0
SPDR TR X 2 23,563 0 0
SPDR TR X 400 0 0
SPDR TR X 8 0 0 370
SPDR TR X 0 0 10,200
SPX CORP X 4 40 0 1,423
SPX CORP X 4 11,700 0 0
SPX CORP X 133 0 0
SPX CORP X 1 0 0 11,700
SABRATEK CORP X 5 0 0 12,000
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 6 0 8,100 0
SAFEWAY INC X 2 10,300 0 0
SAFEWAY INC X 2 7,700 0 0
SAFEWAY INC X 7 2,000 0 0
SAFEWAY INC X 600 0 0
SAFEWAY INC X 3,200 0 0
SAFEWAY INC X 830 0 0
SAFEWAY INC X 1 94,600 0 0
SAFEWAY INC X 1 447,802 0 0
ST PAUL COS INC X 2 2,716 0 0
ST PAUL COS INC X 7 4,600 0 0
ST PAUL COS INC X 8 0 0 31,706
SAKS INC X 6 600 0 0
SAKS INC X 8 0 0 14,000
SANTA CRUZ OPERATION INC X 3 40,000 0 0
SANTA CRUZ OPERATION INC X 7 1,300 0 0
SARA LEE CORP X 4 97,740 0 3,200
SARA LEE CORP X 4 57,308 8,524 29,400
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 3,760 0 0
SARA LEE CORP X 2 14,220 0 0
SARA LEE CORP X 2 13,660 0 0
SARA LEE CORP X 7 3,200 0 0
SARA LEE CORP X 7,200 0 0
SARA LEE CORP X 8 0 0 2,400
SCHERING PLOUGH CORP X 4 65,331 0 0
SCHERING PLOUGH CORP X 4 5,725 0 40,000
SCHERING PLOUGH CORP X 340 0 0
SCHERING PLOUGH CORP X 6 0 17,875 0
SCHERING PLOUGH CORP X 2 24,200 0 0
SCHERING PLOUGH CORP X 2 15,200 0 0
SCHERING PLOUGH CORP X 7 65,650 0 0
SCHERING PLOUGH CORP X 6,860 0 0
SCHERING PLOUGH CORP X 8 0 0 136,920
SCHERING PLOUGH CORP X 5 0 0 58,800
SCHERING PLOUGH CORP X 1 360,600 0 0
SCHERING PLOUGH CORP X 1 44,700 0 37,100
SCHLUMBERGER LTD X 4 382,599 0 13,512
SCHLUMBERGER LTD X 4 51,783 10,620 6,375
SCHLUMBERGER LTD X 1,405 0 0
SCHLUMBERGER LTD X 6 2,400 0 0
SCHLUMBERGER LTD X 6 0 2,160 0
SCHLUMBERGER LTD X 2 8,900 0 0
SCHLUMBERGER LTD X 2 5,760 0 0
SCHLUMBERGER LTD X 7 188,650 0 800
SCHLUMBERGER LTD X 5 0 0 766,898
SCHLUMBERGER LTD X 1 285,800 0 0
SCHLUMBERGER LTD X 1 67,800 0 15,800
SCHOLASTIC CORP X 8 0 0 10,000
SCHWAB CHARLES CORP NEW X 4 125 0 0
SCHWAB CHARLES CORP NEW X 6 0 1,400 0
SCHWAB CHARLES CORP NEW X 2 5,250 0 0
SCHWAB CHARLES CORP NEW X 2 6,500 0 0
SCHWAB CHARLES CORP NEW X 551 0 0
SCHWAB CHARLES CORP NEW X 8 0 0 1,610
SCHWAB CHARLES CORP NEW X 5 0 0 100
SCHWAB CHARLES CORP NEW X 1 0 0 5,600
SCHWAB CHARLES CORP NEW X 1 22,900 0 5,000
SCUDDER NEW EUROPE FD INC X 7 68,400 0 3,200
SEAGATE TECHNOLOGY X 4 200 0 0
SEAGATE TECHNOLOGY X 2 2,300 0 0
SEAGATE TECHNOLOGY X 2 4,400 0 0
SEAGATE TECHNOLOGY X 1,400 0 0
SEAGRAM LTD X 6 0 2,400 0
SEAGRAM LTD X 2 6,700 0 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 7 1,850 0 0
SEALED AIR CORP NEW X 4 85,354 0 1,518
SEALED AIR CORP NEW X 4 321 115 13,705
SEALED AIR CORP NEW X 2 1,700 0 0
SEALED AIR CORP NEW X 2 4,189 0 0
SEALED AIR CORP NEW X 8 0 0 2,288
SEALED AIR CORP NEW X 1 38,400 0 0
SEALED AIR CORP NEW X 1 201,174 0 0
SEALED AIR CORP NEW X 4 0 0 13,817
SEALED AIR CORP NEW X 4 0 0 78,424
SEARS ROEBUCK & CO X 4 52,969 310 2,746
SEARS ROEBUCK & CO X 4 38,848 12,546 16,787
SEARS ROEBUCK & CO X 2 5,700 0 0
SEARS ROEBUCK & CO X 2 5,580 0 0
SEARS ROEBUCK & CO X 7 970 0 0
SEARS ROEBUCK & CO X 300 0 0
SEARS ROEBUCK & CO X 8 0 0 4,700
SEPRACOR INC X 8 0 0 4,000
SERVICE CORP INTL X 4 18,050 800 7,450
SERVICE CORP INTL X 4 6,355 0 0
SERVICE CORP INTL X 6 0 6,000 0
SERVICE CORP INTL X 2 5,900 0 0
SERVICE CORP INTL X 8 0 0 100
SERVICEMASTER CO X 4 18,225 14,175 0
SHANDONG HUANENG PWR DEV LTD X 3 265,000 0 0
SHANDONG HUANENG PWR DEV LTD X 1,186 0 0
SHERWIN WILLIAMS CO X 4 1,900 0 0
SHERWIN WILLIAMS CO X 2 5,300 0 0
SHERWIN WILLIAMS CO X 200 0 0
SIGMA ALDRICH CORP X 6 400 0 0
SIGMA ALDRICH CORP X 0 1,400 0
SIGMA ALDRICH CORP X 600 0 0
SIGMA ALDRICH CORP X 5 0 0 38,000
SILICON GRAPHICS INC X 8 0 0 18,500
SILICON GRAPHICS INC X 5 0 0 2,500
SIMS COMMUNICATIONS INC X 250,000 0 0
SMITHKLINE BEECHAM PLC X 4 1,000 0 0
SMITHKLINE BEECHAM PLC X 4 14,400 4,700 4,350
SMITHKLINE BEECHAM PLC X 7 500 0 0
SMITHKLINE BEECHAM PLC X 700 0 0
SNYDER COMMUNICATIONS INC X 8 0 0 12,000
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 6,000
SOFTWARE SPECTRUM INC X 5 0 0 39,800
SOLECTRON CORP X 2 3,700 0 0
SONUS PHARMACEUTICALS INC X 25,500 0 0
SONY CORP X 4 100 0 0
SONY CORP X 6 0 650 0
SONY CORP X 7 1,500 0 0
SONY CORP X 5 0 0 107,600
SOUTHERN CO X 4 9,120 0 1,100
SOUTHERN CO X 4 10,500 6,200 6,300
SOUTHERN CO X 2 13,300 0 0
SOUTHERN CO X 2 11,700 0 0
SOUTHERN CO X 7 950 0 0
SOUTHERN CO X 8 0 0 700
SOUTHERN CO X 5 0 0 1,000
SOUTHWEST AIRLS CO X 2 2,500 0 0
SOUTHWEST AIRLS CO X 2 5,000 0 0
SOUTHWEST AIRLS CO X 1 93,500 0 0
SPRINGS INDS INC X 4 0 5,900 0
SPRINT CORP X 4 2,396 0 0
SPRINT CORP X 4 0 0 1,400
SPRINT CORP X 2,040 0 0
SPRINT CORP X 6 0 1,500 0
SPRINT CORP X 2 12,360 0 0
SPRINT CORP X 2 13,600 0 0
SPRINT CORP X 1,800 0 0
SPRINT CORP X 2,800 0 0
SPRINT CORP X 1 53,200 0 0
SPRINT CORP X 4 770 0 0
SPRINT CORP X 4 0 0 350
SPRINT CORP X 110 0 0
SPRINT CORP X 2 7,000 0 0
SPRINT CORP X 2 6,690 0 0
SPRINT CORP X 500 0 0
SPRINT CORP X 450 0 0
SPRINT CORP X 8 0 0 1,400
SPRINT CORP X 8 0 0 100
STANLEY WKS X 4 0 7,000 0
STANLEY WKS X 8 0 0 7,500
STAPLES INC X 4 87,321 6,454 5,180
STAPLES INC X 4 1,107,635 0 20,776
STAPLES INC X 2 7,200 0 0
STAPLES INC X 5 0 0 37,137
STARBUCKS CORP X 4 24,000 0 0
STARBUCKS CORP X 3 1,460 0 0
STARBUCKS CORP X 6 0 2,150 0
STARBUCKS CORP X 8 0 0 7,400
STARBUCKS CORP X 1 0 0 24,000
STATE STR CORP X 6 0 811 0
STATE STR CORP X 2 2,900 0 0
STATE STR CORP X 8 0 0 8,500
STERLING COMM INC X 7 62,300 0 0
STRYKER CORP X 7 2,876 0 0
STRYKER CORP X 1,400 0 0
STRYKER CORP X 8 0 0 13,400
SUMMIT BANCORP X 4 19,305 0 0
SUMMIT BANCORP X 4 261 0 0
SUMMIT BANCORP X 2 2,500 0 0
SUMMIT BANCORP X 1 0 0 19,305
SUN MICROSYSTEMS INC X 4 346,066 0 6,449
SUN MICROSYSTEMS INC X 4 40,138 100 1,050
SUN MICROSYSTEMS INC X 3 600 0 0
SUN MICROSYSTEMS INC X 0 13,860 0
SUN MICROSYSTEMS INC X 6 0 60,955 0
SUN MICROSYSTEMS INC X 2 12,400 0 0
SUN MICROSYSTEMS INC X 7 12,550 0 4,500
SUN MICROSYSTEMS INC X 721 0 0
SUN MICROSYSTEMS INC X 1,350 0 0
SUN MICROSYSTEMS INC X 8 0 0 40,818
SUN MICROSYSTEMS INC X 5 0 0 18,650
SUN MICROSYSTEMS INC X 1 46,320 0 90,300
SUN MICROSYSTEMS INC X 1 435,010 0 0
SUN MICROSYSTEMS INC X 400 0 0
SUNSHINE MING & REFINING CO X 8 0 0 279,689
SUNSHINE MING & REFINING CO X 5 0 0 6,706
SUNTRUST BKS INC X 4 2,806 0 0
SUNTRUST BKS INC X 2 5,100 0 0
SUNTRUST BKS INC X 2 4,600 0 0
SUPERGEN INC X 265,900 0 0
SYBRON INTL CORP X 6 0 8,600 0
SYSCO CORP X 4 6,500 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 2 7,800 0 0
TCF FINL CORP X 4 25,000 0 0
TCF FINL CORP X 1 0 0 25,000
TCSI CORP X 8 0 0 18,600
TJX COS INC NEW X 4 12,720 0 2,000
TJX COS INC NEW X 4 64,605 0 1,900
TJX COS INC NEW X 3 129,716 0 0
TJX COS INC NEW X 2 900 0 0
TJX COS INC NEW X 2 6,000 0 0
TJX COS INC NEW X 7 1,066,840 0 11,300
TJX COS INC NEW X 1 649,000 0 0
TJX COS INC NEW X 1 83,700 0 128,700
TRW INC X 4 16,529 4,625 8,100
TRW INC X 4 21,195 0 700
TRW INC X 2 2,000 0 0
TRW INC X 8 0 0 22,500
TMP WORLDWIDE INC X 4 9,500 0 0
TMP WORLDWIDE INC X 8 0 0 100
TMP WORLDWIDE INC X 1 0 0 9,500
TAIWAN EQUITY FD INC X 6 0 17,000 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,296,271 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 544,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 16,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 9,000 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 0 21,632 0
TANDY CORP X 2 3,200 0 0
TANDY CORP X 1 168,600 0 0
TECHNICLONE CORP X 8 0 0 10,000
TECHNITROL INC X 4 14,400 0 0
TELECOMM ARGENTINA STET-FRANCE X 4,304,000 0 0
TELECOMUNICACOES BRASILEIRAS S X 4 200 0 0
TELECOMUNICACOES BRASILEIRAS S X 4 50 0 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 0 10,500
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELECOMUNICACOES BRASILEIRAS S X 4 200 0 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 720 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 0 10,400
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELEFLEX INC X 6 0 300 0
TELEFLEX INC X 8 0 0 5,100
TELEFONICA DE ARGENTINA S A X 6,483,000 0 0
TELEFONICA S A X 6 0 104 0
TELEFONICA S A X 0 0 9,486
TELLABS INC X 6 0 1,790 0
TELLABS INC X 2 5,300 0 0
TELLABS INC X 2 6,200 0 0
TELLABS INC X 8,665 0 0
TELLABS INC X 8 0 0 4,000
TEMPLETON DRAGON FD INC X 6 0 11,000 0
TEMPLETON DRAGON FD INC X 7 65,000 0 0
TEMPLETON DRAGON FD INC X 8 0 0 3,000
TENNECO INC NEW X 4 640 0 0
TENNECO INC NEW X 4 1,470 0 100
TENNECO INC NEW X 2 3,300 0 0
TENNECO INC NEW X 2 4,600 0 0
TERADYNE INC X 4 150 0 0
TERADYNE INC X 8 0 0 3,500
TEXACO INC X 4 68,403 7,950 10,242
TEXACO INC X 4 271,751 0 4,365
TEXACO INC X 1,510 0 0
TEXACO INC X 6 0 14,030 0
TEXACO INC X 2 8,300 0 0
TEXACO INC X 2 5,100 0 0
TEXACO INC X 7 960 0 0
TEXACO INC X 400 0 0
TEXACO INC X 8 0 0 4,200
TEXACO INC X 5 0 0 6,800
TEXACO INC X 1 18,100 0 0
TEXACO INC X 0 0 1,800
TEXAS INSTRS INC X 4 306 0 0
TEXAS INSTRS INC X 4,000 0 0
TEXAS INSTRS INC X 6 0 2,000 0
TEXAS INSTRS INC X 6 2,000 0 0
TEXAS INSTRS INC X 1,250 0 0
TEXAS INSTRS INC X 2 6,400 0 0
TEXAS INSTRS INC X 2 4,900 0 0
TEXAS INSTRS INC X 1,166 0 0
TEXAS INSTRS INC X 8 0 0 9,100
TEXAS INSTRS INC X 5 0 0 10,000
TEXAS INSTRS INC X 1 28,000 0 0
TEXAS UTILS CO X 4 4,350 1,750 3,400
TEXAS UTILS CO X 6 1,000 0 0
TEXAS UTILS CO X 2 5,800 0 0
TEXAS UTILS CO X 2 8,200 0 0
TEXAS UTILS CO X 7 1,350 0 0
TEXAS UTILS CO X 8 0 0 7,000
TEXAS UTILS CO X 1 25,900 0 0
THAI FD INC X 3 3,867 0 0
THAI FD INC X 6 2,017 0 0
THAI FD INC X 8 0 0 4,115
THAI FD INC X 5 0 0 10,216
THAI CAP FD INC X 8 0 0 33,370
TEXTRON INC X 4 65,204 82,350 5,280
TEXTRON INC X 4 11,038 0 5,640
TEXTRON INC X 0 7,100 0
TEXTRON INC X 6 0 13,215 0
TEXTRON INC X 2 3,000 0 0
TEXTRON INC X 7 1,200 0 0
THERMO ELECTRON CORP X 2 6,100 0 0
THERMO ELECTRON CORP X 7 787 0 0
THERMO ELECTRON CORP X 900 0 0
THERMO ELECTRON CORP X 5 0 0 20,100
3COM CORP X 4 475 0 0
3COM CORP X 3 300 0 0
3COM CORP X 2 8,400 0 0
3COM CORP X 2 5,600 0 0
3COM CORP X 7 200 0 0
3COM CORP X 930 0 0
3COM CORP X 8 0 0 192,795
3COM CORP X 5 0 0 2,170
3DFX INTERACTIVE INC X 5 0 0 10,000
TIDEWATER INC X 19,800 0 0
TIDEWATER INC X 8 0 0 400
TIFFANY & CO NEW X 4 50 0 0
TIFFANY & CO NEW X 3 3,000 0 0
TIFFANY & CO NEW X 7 1,380 0 0
TIME WARNER INC X 4 71,537 0 2,650
TIME WARNER INC X 4 107,509 801 8,658
TIME WARNER INC X 3 850 0 0
TIME WARNER INC X 4,000 0 0
TIME WARNER INC X 6 0 2,200 0
TIME WARNER INC X 6 300 0 0
TIME WARNER INC X 0 1,000 0
TIME WARNER INC X 14,660 0 0
TIME WARNER INC X 2 13,560 0 0
TIME WARNER INC X 2 19,980 0 0
TIME WARNER INC X 8 0 0 31,200
TIME WARNER INC X 5 0 0 2,500
TIME WARNER INC X 1 100,970 0 0
TIME WARNER INC X 1 492,480 0 0
TOKIO MARINE & FIRE INS LTD X 4 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 6 0 1,760 0
TOOTSIE ROLL INDS INC X 4 8,455 0 0
TOYS R US INC X 2 5,100 0 0
TOYS R US INC X 8 0 0 500
TOYS R US INC X 5 0 0 4,200
TRANSAMERICA CORP X 2 3,800 0 0
TREX MED CORP X 8 0 0 20,000
TRICON GLOBAL RESTAURANTS X 4 2,233 320 1,795
TRICON GLOBAL RESTAURANTS X 4 1,602 0 1,050
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 6 180 0 0
TRICON GLOBAL RESTAURANTS X 2 1,502 0 0
TRICON GLOBAL RESTAURANTS X 2 2,058 0 0
TRICON GLOBAL RESTAURANTS X 7 386 0 0
TRICON GLOBAL RESTAURANTS X 77 0 0
TRICON GLOBAL RESTAURANTS X 8 0 0 145
TRIBUNE CO NEW X 2 2,940 0 0
TRIBUNE CO NEW X 1,600 0 0
TRIBUNE CO NEW X 1,037 0 0
TRIBUNE CO NEW X 8 0 0 7,000
TRIDENT ROWAN GROUP INC X 8 0 0 123,972
TYCO INTL LTD NEW X 4 139,501 0 2,577
TYCO INTL LTD NEW X 4 29,592 125 180
TYCO INTL LTD NEW X 3 38,418 0 0
TYCO INTL LTD NEW X 1,669 0 0
TYCO INTL LTD NEW X 0 8,100 0
TYCO INTL LTD NEW X 6 0 17,855 0
TYCO INTL LTD NEW X 2 13,315 0 0
TYCO INTL LTD NEW X 2 8,740 0 0
TYCO INTL LTD NEW X 7 110,039 0 150
TYCO INTL LTD NEW X 1,291 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 300 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 5 0 0 1,800
TYCO INTL LTD NEW X 1 57,110 0 29,200
TYCO INTL LTD NEW X 1 415,535 0 0
USX MARATHON GROUP X 4 0 0 1,500
USX MARATHON GROUP X 4 400 0 0
USX MARATHON GROUP X 6 3,200 0 0
USX MARATHON GROUP X 2 5,700 0 0
USX MARATHON GROUP X 8 0 0 1,600
U S PLASTIC LMBR CORP X 8 0 0 200
U S PLASTIC LMBR CORP X 5 0 0 33,878
US BANCORP DEL X 4 1,426 0 0
US BANCORP DEL X 8 0 0 3,400
US BANCORP DEL X 1 82,900 0 0
UNUM CORP X 4 5,200 1,000 3,900
UNUM CORP X 4 30,072 0 1,000
UNUM CORP X 0 10,500 0
UNUM CORP X 6 0 30,780 0
UNUM CORP X 2 2,820 0 0
UNUM CORP X 250 0 0
UNUM CORP X 1 0 0 23,060
UNILEVER PLC X 4 0 3,571 0
UNILEVER PLC X 4 178 0 0
UNILEVER PLC X 5 0 0 2,500
UNION CARBIDE CORP X 4 330 0 0
UNION CARBIDE CORP X 4 23,709 0 0
UNION CARBIDE CORP X 0 4,400 0
UNION CARBIDE CORP X 2 3,400 0 0
UNION CARBIDE CORP X 8 0 0 100
UNION CARBIDE CORP X 5 0 0 500
UNION CARBIDE CORP X 1 0 0 12,570
UNION PAC CORP X 4 12,351 216 3,400
UNION PAC CORP X 4 17,523 0 2,200
UNION PAC CORP X 6 0 2,200 0
UNION PAC CORP X 2 3,360 0 0
UNION PAC CORP X 2 4,050 0 0
UNION PAC CORP X 8 0 0 1,000
UNION PAC RES GROUP INC X 4 200 0 0
UNION PAC RES GROUP INC X 4 3,192 253 2,032
UNION PAC RES GROUP INC X 2 17,897 0 0
UNION PAC RES GROUP INC X 2 9,800 0 0
UNION PAC RES GROUP INC X 800 0 0
UNION PAC RES GROUP INC X 8 0 0 423
UNION PLANTERS CORP X 4 43,549 0 700
UNION PLANTERS CORP X 4 6,020 3,175 350
UNION PLANTERS CORP X 2 2,100 0 0
UNION PLANTERS CORP X 5 0 0 4,000
UNION PLANTERS CORP X 1 0 0 36,800
UNION PLANTERS CORP X 1 21,300 0 20,600
UNIPHASE CORP X 6 0 720 0
UNIPHASE CORP X 5 0 0 4,950
UNISYS CORP X 4 0 0 300
UNISYS CORP X 2 5,220 0 0
UNISYS CORP X 2 4,000 0 0
UNISYS CORP X 7 620 0 0
UNISYS CORP X 6,000 0 0
UNISYS CORP X 14,700 0 0
UNISYS CORP X 8 0 0 625
UNISYS CORP X 5 0 0 1,000
UNISYS CORP X 1 335,920 0 0
UNISYS CORP X 1 72,150 0 0
UNITED COS FINL CORP X 8 0 0 10,000
UNITED HEALTHCARE CORP X 2 2,100 0 0
UNITED HEALTHCARE CORP X 2 3,000 0 0
UNITED HEALTHCARE CORP X 8 0 0 100
UNITED STATES FILTER CORP NEW X 8 0 0 7,000
U S INDS INC NEW X 7 11,879 0 947
U S INDS INC NEW X 5,711 0 0
U S WEST INC NEW X 4 7,327 0 4,297
U S WEST INC NEW X 4 16,720 0 1,350
U S WEST INC NEW X 251 0 0
U S WEST INC NEW X 2 6,351 0 0
U S WEST INC NEW X 2 8,043 0 0
U S WEST INC NEW X 8 0 0 1,000
U S TR CORP NEW X 2,650 0 0
U S TR CORP NEW X 1,000 0 0
U S TR CORP NEW X 1,700 0 0
UNITED TECHNOLOGIES CORP X 4 5,000 0 0
UNITED TECHNOLOGIES CORP X 2,370 0 0
UNITED TECHNOLOGIES CORP X 0 14,560 0
UNITED TECHNOLOGIES CORP X 6 0 31,090 0
UNITED TECHNOLOGIES CORP X 6 400 0 0
UNITED TECHNOLOGIES CORP X 2 5,280 0 0
UNITED TECHNOLOGIES CORP X 2 7,400 0 0
UNITED TECHNOLOGIES CORP X 7 38,300 0 0
UNITED TECHNOLOGIES CORP X 8 0 0 200
UNITED TECHNOLOGIES CORP X 8 0 0 3,902
UNITED TECHNOLOGIES CORP X 5 0 0 223,900
UNIVISION COMMUNICATIONS INC X 4 15,700 0 0
UNIVISION COMMUNICATIONS INC X 1 20,200 0 16,700
UNIVISION COMMUNICATIONS INC X 1 0 0 32,300
UNOCAL CORP X 4 5,677 0 0
UNOCAL CORP X 4 3,300 1,122 636
UNOCAL CORP X 3,225 0 0
UNOCAL CORP X 2 5,700 0 0
UNOCAL CORP X 8 0 0 2,900
UNOCAL CORP X 5 0 0 21,200
UNOCAL CORP X 1 49,300 0 0
UNOCAL CORP X 1 171,500 0 0
USBANCORP INC PA X 2 15,200 0 0
USBANCORP INC PA X 2 11,700 0 0
VALASSIS COMMUNICATIONS INC X 6 0 600 0
VALASSIS COMMUNICATIONS INC X 8 0 0 5,200
VIACOM INC X 4 1,346 0 0
VIACOM INC X 2 10,800 0 0
VIACOM INC X 2 2,800 0 0
VINA CONCHA Y TORO S A X 2 0 0 8,900
VINA CONCHA Y TORO S A X 1,000 0 0
VISX INC DEL X 5 0 0 3,500
VITESSE SEMICONDUCTOR CORP X 4 100 0 0
VITESSE SEMICONDUCTOR CORP X 400 0 0
VITESSE SEMICONDUCTOR CORP X 5 0 0 5,000
VODAFONE GROUP PLC X 4 1,050 0 525
WEBS INDEX FD INC X 6 0 12,855 0
WEBS INDEX FD INC X 8 0 0 3,100
WEBS INDEX FD INC X 6 0 19,828 0
WACHOVIA CORP X 4 803 0 0
WACHOVIA CORP X 4 2,900 0 0
WACHOVIA CORP X 2 3,300 0 0
WACHOVIA CORP X 8 0 0 5,400
WAL MART STORES INC X 4 13,076 0 0
WAL MART STORES INC X 4 23,020 0 600
WAL MART STORES INC X 3 3,024 0 0
WAL MART STORES INC X 10,580 0 0
WAL MART STORES INC X 0 28,220 0
WAL MART STORES INC X 6 240 0 0
WAL MART STORES INC X 6 0 83,065 0
WAL MART STORES INC X 57,080 0 0
WAL MART STORES INC X 2 73,000 0 0
WAL MART STORES INC X 2 45,200 0 0
WAL MART STORES INC X 7 76,444 0 8,000
WAL MART STORES INC X 4,640 0 0
WAL MART STORES INC X 6,200 0 0
WAL MART STORES INC X 400 0 0
WAL MART STORES INC X 1,000 0 0
WAL MART STORES INC X 8 0 0 221,860
WAL MART STORES INC X 5 0 0 5,700
WAL MART STORES INC X 1 183,100 0 52,500
WAL MART STORES INC X 1 1,071,746 0 0
WALGREEN CO X 4 10,440 0 600
WALGREEN CO X 4 1,200 0 0
WALGREEN CO X 3 1,730 0 0
WALGREEN CO X 2,000 0 0
WALGREEN CO X 6 0 9,000 0
WALGREEN CO X 2 15,900 0 0
WALGREEN CO X 2 20,900 0 0
WALGREEN CO X 8 0 0 18,400
WALGREEN CO X 5 0 0 153,000
WARNER LAMBERT CO X 4 10,640 1,200 7,950
WARNER LAMBERT CO X 4 28,260 0 0
WARNER LAMBERT CO X 3 33,380 0 0
WARNER LAMBERT CO X 0 11,790 0
WARNER LAMBERT CO X 6 0 37,925 0
WARNER LAMBERT CO X 2,900 0 0
WARNER LAMBERT CO X 2 8,500 0 0
WARNER LAMBERT CO X 2 13,450 0 0
WARNER LAMBERT CO X 7 7,770 0 0
WARNER LAMBERT CO X 786 0 0
WARNER LAMBERT CO X 5,600 0 0
WARNER LAMBERT CO X 8 0 0 88,800
WARNER LAMBERT CO X 5 0 0 43,400
WARNER LAMBERT CO X 1 66,960 0 31,900
WARNER LAMBERT CO X 1 349,580 0 0
WARNER LAMBERT CO X 980 0 0
WASHINGTON MUT INC X 6 0 9,100 0
WASHINGTON MUT INC X 2 6,900 0 0
WASHINGTON MUT INC X 2 9,600 0 0
WASHINGTON MUT INC X 7 225 0 0
WASHINGTON MUT INC X 1 50,000 0 0
WASHINGTON MUT INC X 1 260,524 0 0
WASHINGTON POST CO X 5 0 0 650
WASTE MGMT INC DEL X 4 905 290 0
WASTE MGMT INC DEL X 4 362 0 1,232
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 6 1,305 0 0
WASTE MGMT INC DEL X 6 0 7,600 0
WASTE MGMT INC DEL X 2 6,733 0 0
WASTE MGMT INC DEL X 2 8,640 0 0
WASTE MGMT INC DEL X 7 3,159 0 0
WASTE MGMT INC DEL X 8 0 0 11,770
WASTE MGMT INC DEL X 1 87,800 0 0
WASTE MGMT INC DEL X 1 409,300 0 0
WAVE SYSTEMS CORP X 5 0 0 22,000
WEATHERFORD INTL INC X 4 700 0 0
WEATHERFORD INTL INC X 4 2,705 0 500
WEATHERFORD INTL INC X 5 0 0 7,000
WEIS MKTS INC X 8 0 0 117,290
WELLS FARGO & CO NEW X 4 2,950 0 0
WELLS FARGO & CO NEW X 3 1,200 0 0
WELLS FARGO & CO NEW X 2,900 0 0
WELLS FARGO & CO NEW X 0 13,600 0
WELLS FARGO & CO NEW X 6 0 29,740 0
WELLS FARGO & CO NEW X 2 26,700 0 0
WELLS FARGO & CO NEW X 2 20,940 0 0
WELLS FARGO & CO NEW X 7 296,570 0 7,640
WELLS FARGO & CO NEW X 1,300 0 0
WELLS FARGO & CO NEW X 900 0 0
WELLS FARGO & CO NEW X 5 0 0 2,000
WELLS FARGO & CO NEW X 1 1,079,900 0 0
WELLS FARGO & CO NEW X 1 162,570 0 60,700
WESTERN DIGITAL CORP X 54,906 0 0
WESTERN DIGITAL CORP X 8 0 0 8,950
WESTERN DIGITAL CORP X 5 0 0 400
WESTVACO CORP X 4 225 9,100 0
WEYERHAEUSER CO X 4 222,754 0 9,225
WEYERHAEUSER CO X 4 18,650 4,990 2,520
WEYERHAEUSER CO X 6 1,300 0 0
WEYERHAEUSER CO X 2 4,120 0 0
WEYERHAEUSER CO X 2 3,300 0 0
WHIRLPOOL CORP X 4 1,425 0 0
WHIRLPOOL CORP X 2 2,100 0 0
WILLIAMS COS INC DEL X 4 88,064 15,594 13,475
WILLIAMS COS INC DEL X 4 718,727 0 22,840
WILLIAMS COS INC DEL X 1,775 0 0
WILLIAMS COS INC DEL X 0 3,950 0
WILLIAMS COS INC DEL X 6 0 10,020 0
WILLIAMS COS INC DEL X 1,200 0 0
WILLIAMS COS INC DEL X 2 6,100 0 0
WILLIAMS COS INC DEL X 2 6,500 0 0
WILLIAMS COS INC DEL X 8 0 0 10,000
WILLIAMS COS INC DEL X 1 62,610 0 26,900
WILLIAMS COS INC DEL X 1 521,080 0 0
WINSTAR COMMUNICATIONS INC X 10,000 0 0
WISCONSIN ENERGY CORP X 4 75,050 0 525
WISCONSIN ENERGY CORP X 4 13,325 3,343 21,450
WISCONSIN ENERGY CORP X 8 0 0 300
WISCONSIN ENERGY CORP X 1 0 0 29,160
WITCO CORP X 4 840 0 0
WITCO CORP X 8 0 0 37,400
WRIGLEY WM JR CO X 4 25 0 0
WRIGLEY WM JR CO X 4 6,200 0 0
WRIGLEY WM JR CO X 2 2,400 0 0
WRIGLEY WM JR CO X 1,368 0 0
WRIGLEY WM JR CO X 8 0 0 1,000
WRIGLEY WM JR CO X 5 0 0 279,550
XILINX INC X 4 7,940 2,500 3,000
XILINX INC X 4 125,805 0 10,800
XILINX INC X 5 0 0 2,000
XEROX CORP X 4 36,390 6,660 101,854
XEROX CORP X 4 30,814 0 0
XEROX CORP X 6,000 0 0
XEROX CORP X 0 9,580 0
XEROX CORP X 6 0 39,770 0
XEROX CORP X 2 10,700 0 0
XEROX CORP X 2 6,540 0 0
XEROX CORP X 7 12,500 0 0
XEROX CORP X 202 0 0
XEROX CORP X 8 0 0 12,650
XEROX CORP X 5 0 0 32,200
XEROX CORP X 1 4,060 0 0
YAHOO INC X 4 1,640 0 0
YAHOO INC X 4 1,400 0 0
YAHOO INC X 1,250 0 0
YAHOO INC X 7 60 0 0
YAHOO INC X 8 0 0 15,108
YAHOO INC X 5 0 0 600
YAHOO INC X 1 13,500 0 0
ZIONS BANCORPORATION X 4 24,000 0 0
ZIONS BANCORPORATION X 8 0 0 5,200
DAIMLERCHRYSLER AG X 4 124 0 0
DAIMLERCHRYSLER AG X 4 1,495 0 623
DAIMLERCHRYSLER AG X 6 0 100 0
DAIMLERCHRYSLER AG X 561 0 0
DAIMLERCHRYSLER AG X 1,046 0 0
DAIMLERCHRYSLER AG X 5 0 0 8,965
GEMSTAR INTL GROUP LTD X 4 13,000 0 0
GEMSTAR INTL GROUP LTD X 5 0 0 500
GEMSTAR INTL GROUP LTD X 1 0 0 13,000
TRITON ENERGY LTD X 5 0 0 12,000
XL CAP LTD X 7 28,994 0 0
XL CAP LTD X 1 32,300 0 0
TAT TECHNOLOGIES LTD X 7 121,000 0 0
ASM LITHOGRAPHY HLDG N V X 5 0 0 21,500
QIAGEN NV X 5 0 0 7,000
CREATIVE TECHNOLOGY LTD X 6 4,000 0 0
CREATIVE TECHNOLOGY LTD X 7 79,560 0 8,390
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