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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 September 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)
R. C. PICOT 0171-260-9432 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 filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is materially true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
/s/ R. C. Picot London, UK 12 November 1999
(Signature) (City, State) (Date)
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
respectto 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 13 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3412
Form 13F Information Table Value Total: 10,417,639 (thousands)
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
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 SEPTEMBER 1999
<TABLE>
<CAPTION>
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 25,125 600
AFLAC INC COMMON 001055 10 2 1,792,250 42,800
AFLAC INC COMMON 001055 10 2 163,313 3,900
AFLAC INC COMMON 001055 10 2 37,688 900
AFLAC INC COMMON 001055 10 2 8,381,909 200,165
AES CORP COMMON 00130H 10 5 17,700 300
AES CORP COMMON 00130H 10 5 129,800 2,200
AES CORP COMMON 00130H 10 5 165,790 2,810
AMR CORP COMMON 001765 10 6 54,500 1,000
AMR CORP COMMON 001765 10 6 32,700 600
AMR CORP COMMON 001765 10 6 87,200 1,600
AMR CORP COMMON 001765 10 6 131,018 2,404
AMR CORP COMMON 001765 10 6 218,000 4,000
AMR CORP COMMON 001765 10 6 381,500 7,000
AMR CORP COMMON 001765 10 6 111,725 2,050
ATI TECHNOLOGIES INC COMMON 001941 10 3 164,796 15,000
AT&T CORP COMMON 001957 10 9 5,850,533 134,495
AT&T CORP COMMON 001957 10 9 23,160,401 532,423
AT&T CORP COMMON 001957 10 9 56,550 1,300
AT&T CORP COMMON 001957 10 9 104,400 2,400
AT&T CORP COMMON 001957 10 9 215,325 4,950
AT&T CORP COMMON 001957 10 9 282,750 6,500
AT&T CORP COMMON 001957 10 9 1,410,096 32,416
AT&T CORP COMMON 001957 10 9 22,185 510
AT&T CORP COMMON 001957 10 9 202,275 4,650
AT&T CORP COMMON 001957 10 9 1,528,808 35,145
AT&T CORP COMMON 001957 10 9 2,056,985 47,287
AT&T CORP COMMON 001957 10 9 8,191,050 188,300
AT&T CORP COMMON 001957 10 9 1,236,640 28,429
AT&T CORP COMMON 001957 10 9 15,218,780 349,857
AT&T CORP COMMON 001957 10 9 12,842,375 295,227
AT&T CORP COMMON 001957 10 9 8,410,334 193,341
AT&T CORP COMMON 001957 10 9 39,231,128 901,865
AT&T CORP COMMON LIB GRP A 001957 20 8 167,906 4,500
AT&T CORP COMMON LIB GRP A 001957 20 8 111,938 3,000
AT&T CORP COMMON LIB GRP A 001957 20 8 328,350 8,800
AT&T CORP COMMON LIB GRP A 001957 20 8 4,343,175 116,400
AT&T CORP COMMON LIB GRP A 001957 20 8 17,548,069 470,300
AT&T CORP COMMON LIB GRP B 001957 30 7 346,873 5,000
AVX CORP NEW COMMON 002444 10 7 18,253,620 519,676
AVX CORP NEW COMMON 002444 10 7 175,625 5,000
AXA FINL INC COMMON 002451 10 2 5,581 100
AXA FINL INC COMMON 002451 10 2 66,975 1,200
AXA FINL INC COMMON 002451 10 2 2,064,970 37,000
AXA FINL INC COMMON 002451 10 2 362,781 6,500
AXA FINL INC COMMON 002451 10 2 3,899,061 69,860
AXA FINL INC COMMON 002451 10 2 16,474,176 295,170
ABBOTT LABS COMMON 002824 10 0 8,412,004 229,288
ABBOTT LABS COMMON 002824 10 0 13,572,357 369,945
ABBOTT LABS COMMON 002824 10 0 10,273 280
ABBOTT LABS COMMON 002824 10 0 146,750 4,000
ABBOTT LABS COMMON 002824 10 0 315,146 8,590
ABBOTT LABS COMMON 002824 10 0 256,813 7,000
ABBOTT LABS COMMON 002824 10 0 597,273 16,280
ABBOTT LABS COMMON 002824 10 0 833,980 22,732
ABBOTT LABS COMMON 002824 10 0 5,793,323 157,910
ABBOTT LABS COMMON 002824 10 0 1,414,303 38,550
ABBOTT LABS COMMON 002824 10 0 587,000 16,000
ABBOTT LABS COMMON 002824 10 0 3,569,694 97,300
ACME ELEC CORP COMMON 004644 10 0 693,416 120,594
ADAMS EXPRESS CO COMMON 006212 10 4 457,055 15,967
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 85,278 1,450
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 1,508,541 25,650
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 335,231 5,700
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 5,028,469 85,500
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 15,091,288 256,600
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P 10 8 1,114,450 5,600
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 3,093 1,000
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 35,569 11,500
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,294,906 75,529
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 111,439 6,500
AETNA INC COMMON 008117 10 3 26,398 536
AETNA INC COMMON 008117 10 3 150,213 3,050
AETNA INC COMMON 008117 10 3 108,350 2,200
AETNA INC COMMON 008117 10 3 113,965 2,314
AETNA INC COMMON 008117 10 3 66,488 1,350
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 308,732 29,403
AGRIBIOTECH INC NEV COMMON 008494 10 6 8,120 2,000
AGRIBIOTECH INC NEV COMMON 008494 10 6 59,885 14,750
AIR PRODS & CHEMS INC COMMON 009158 10 6 4,388 150
AIR PRODS & CHEMS INC COMMON 009158 10 6 111,982 3,828
AIR PRODS & CHEMS INC COMMON 009158 10 6 285,162 9,748
AIR PRODS & CHEMS INC COMMON 009158 10 6 3,078,270 105,240
AIR PRODS & CHEMS INC COMMON 009158 10 6 16,085,804 549,942
ALBERTSONS INC COMMON 013104 10 4 11,869 300
ALBERTSONS INC COMMON 013104 10 4 19,781 500
ALBERTSONS INC COMMON 013104 10 4 11,869 300
ALBERTSONS INC COMMON 013104 10 4 253,991 6,420
ALBERTSONS INC COMMON 013104 10 4 292,763 7,400
ALBERTSONS INC COMMON 013104 10 4 1,153,682,260 29,161,005
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 28,125 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 32,125 1,028
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 756,250 24,200
ALCOA INC COMMON 013817 10 1 951,046 15,324
ALCOA INC COMMON 013817 10 1 1,793,296 28,895
ALCOA INC COMMON 013817 10 1 62,063 1,000
ALCOA INC COMMON 013817 10 1 130,331 2,100
ALCOA INC COMMON 013817 10 1 340,103 5,480
ALCOA INC COMMON 013817 10 1 369,893 5,960
ALCOA INC COMMON 013817 10 1 5,089 82
ALCOA INC COMMON 013817 10 1 2,259,075 36,400
ALCATEL SPONSORED ADR 013904 30 5 108,780 3,920
ALCATEL SPONSORED ADR 013904 30 5 111,000 4,000
ALLAIRE CORP COMMON 016714 10 7 220,919 4,000
ALLEGHENY ENERGY INC COMMON 017361 10 6 54,028 1,695
ALLEGHENY ENERGY INC COMMON 017361 10 6 140,250 4,400
ALLEGHENY ENERGY INC COMMON 017361 10 6 6,375 200
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 62,438 3,700
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 72,563 4,300
ALLEGHENY TELEDYNE INC COMMON 017415 10 0 126,563 7,500
ALLERGAN INC COMMON 018490 10 2 5,500 50
ALLERGAN INC COMMON 018490 10 2 117,260 1,066
ALLERGAN INC COMMON 018490 10 2 220,000 2,000
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548 10 7 384,125 14,000
ALLIEDSIGNAL INC COMMON 019512 10 2 1,221,227 20,375
ALLIEDSIGNAL INC COMMON 019512 10 2 14,816,011 247,191
ALLIEDSIGNAL INC COMMON 019512 10 2 650,322 10,850
ALLIEDSIGNAL INC COMMON 019512 10 2 1,320,423 22,030
ALLIEDSIGNAL INC COMMON 019512 10 2 421,960 7,040
ALLIEDSIGNAL INC COMMON 019512 10 2 484,715 8,087
ALLIEDSIGNAL INC COMMON 019512 10 2 125,869 2,100
ALLIEDSIGNAL INC COMMON 019512 10 2 2,229,675 37,200
ALLSTATE CORP COMMON 020002 10 1 1,109,619 44,496
ALLSTATE CORP COMMON 020002 10 1 2,463,675 98,794
ALLSTATE CORP COMMON 020002 10 1 9,476 380
ALLSTATE CORP COMMON 020002 10 1 63,092 2,530
ALLSTATE CORP COMMON 020002 10 1 186,782 7,490
ALLSTATE CORP COMMON 020002 10 1 294,063 11,792
ALLSTATE CORP COMMON 020002 10 1 382,442 15,336
ALLSTATE CORP COMMON 020002 10 1 17,608 706
ALLSTATE CORP COMMON 020002 10 1 18,454 740
ALLSTATE CORP COMMON 020002 10 1 6,933 278
ALLSTATE CORP COMMON 020002 10 1 230,672 9,250
ALLSTATE CORP COMMON 020002 10 1 493,763 19,800
ALLTEL CORP COMMON 020039 10 3 764,484 10,863
ALLTEL CORP COMMON 020039 10 3 2,277,757 32,366
ALLTEL CORP COMMON 020039 10 3 325,696 4,628
AMAZON COM INC COMMON 023135 10 6 124,543 1,558
AMAZON COM INC COMMON 023135 10 6 79,938 1,000
AMAZON COM INC COMMON 023135 10 6 60,753 760
AMAZON COM INC COMMON 023135 10 6 9,913 124
AMAZON COM INC COMMON 023135 10 6 202,881 2,538
AMAZON COM INC COMMON 023135 10 6 15,988 200
AMAZON COM INC COMMON 023135 10 6 831,350 10,400
AMAZON COM INC COMMON 023135 10 6 2,086,369 26,100
AMBANC HLDG INC COMMON 023161 10 2 234,152 14,808
AMERICA ONLINE INC DEL COMMON 02364J 10 4 695,138 6,680
AMERICA ONLINE INC DEL COMMON 02364J 10 4 754,453 7,250
AMERICA ONLINE INC DEL COMMON 02364J 10 4 72,844 700
AMERICA ONLINE INC DEL COMMON 02364J 10 4 360,056 3,460
AMERICA ONLINE INC DEL COMMON 02364J 10 4 84,291 810
AMERICA ONLINE INC DEL COMMON 02364J 10 4 978,188 9,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 593,156 5,700
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,279,969 12,300
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,708,082 16,414
AMERICA ONLINE INC DEL COMMON 02364J 10 4 479,312 4,606
AMERICA ONLINE INC DEL COMMON 02364J 10 4 48,285 464
AMERICA ONLINE INC DEL COMMON 02364J 10 4 46,828 450
AMERICA ONLINE INC DEL COMMON 02364J 10 4 406,258 3,904
AMERICA ONLINE INC DEL COMMON 02364J 10 4 20,135,886 193,498
AMERICA ONLINE INC DEL COMMON 02364J 10 4 104,063 1,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 4,896,141 47,050
AMERICA ONLINE INC DEL COMMON 02364J 10 4 6,304,106 60,580
AMERICA ONLINE INC DEL COMMON 02364J 10 4 25,304,878 243,170
AMERICA ONLINE INC DEL COMMON 02364J 10 4 83,250 800
AMERICA ONLINE INC DEL COMMON 02364J 10 4 364,219 3,500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 52,031 500
AMERICAN ELEC PWR INC COMMON 025537 10 1 13,343 391
AMERICAN ELEC PWR INC COMMON 025537 10 1 131,552 3,855
AMERICAN ELEC PWR INC COMMON 025537 10 1 99,782 2,924
AMERICAN ELEC PWR INC COMMON 025537 10 1 197,925 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 81,900 2,400
AMERICAN EXPRESS CO COMMON 025816 10 9 4,885,380 36,188
AMERICAN EXPRESS CO COMMON 025816 10 9 32,380,830 239,858
AMERICAN EXPRESS CO COMMON 025816 10 9 286,200 2,120
AMERICAN EXPRESS CO COMMON 025816 10 9 351,000 2,600
AMERICAN EXPRESS CO COMMON 025816 10 9 1,031,400 7,640
AMERICAN EXPRESS CO COMMON 025816 10 9 202,500 1,500
AMERICAN EXPRESS CO COMMON 025816 10 9 60,750 450
AMERICAN EXPRESS CO COMMON 025816 10 9 685,800 5,080
AMERICAN EXPRESS CO COMMON 025816 10 9 870,615 6,449
AMERICAN EXPRESS CO COMMON 025816 10 9 5,869,800 43,480
AMERICAN EXPRESS CO COMMON 025816 10 9 532,845 3,947
AMERICAN EXPRESS CO COMMON 025816 10 9 2,492,100 18,460
AMERICAN EXPRESS CO COMMON 025816 10 9 40,500 300
AMERICAN EXPRESS CO COMMON 025816 10 9 2,767,500 20,500
AMERICAN EXPRESS CO COMMON 025816 10 9 12,109,230 89,698
AMERICAN GENERAL CORP COMMON 026351 10 6 5,693 90
AMERICAN GENERAL CORP COMMON 026351 10 6 70,967 1,122
AMERICAN GENERAL CORP COMMON 026351 10 6 230,989 3,652
AMERICAN GENERAL CORP COMMON 026351 10 6 955,075 15,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 8,313,363 200,322
AMERICAN HOME PRODS CORP COMMON 026609 10 7 8,984,792 216,501
AMERICAN HOME PRODS CORP COMMON 026609 10 7 16,600 400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 332,000 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 559,420 13,480
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,974,570 47,580
AMERICAN HOME PRODS CORP COMMON 026609 10 7 32,370 780
AMERICAN HOME PRODS CORP COMMON 026609 10 7 618,350 14,900
AMERICAN HOME PRODS CORP COMMON 026609 10 7 814,770 19,633
AMERICAN HOME PRODS CORP COMMON 026609 10 7 23,240 560
AMERICAN HOME PRODS CORP COMMON 026609 10 7 204,263 4,922
AMERICAN HOME PRODS CORP COMMON 026609 10 7 97,525 2,350
AMERICAN HOME PRODS CORP COMMON 026609 10 7 5,509,125 132,750
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,278,200 30,800
AMERICAN HOME PRODS CORP COMMON 026609 10 7 352,750 8,500
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,755,600 66,400
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,205,736 13,869
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,272,939 14,642
AMERICAN INTL GROUP INC COMMON 026874 10 7 3,564,013 40,996
AMERICAN INTL GROUP INC COMMON 026874 10 7 78,244 900
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,158,008 13,320
AMERICAN INTL GROUP INC COMMON 026874 10 7 182,569 2,100
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,119,273 47,382
AMERICAN INTL GROUP INC COMMON 026874 10 7 238,383 2,742
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,506,192 17,325
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,956,442 22,504
AMERICAN INTL GROUP INC COMMON 026874 10 7 22,960,368 264,102
AMERICAN INTL GROUP INC COMMON 026874 10 7 108,498 1,248
AMERICAN INTL GROUP INC COMMON 026874 10 7 7,216 83
AMERICAN INTL GROUP INC COMMON 026874 10 7 43,469 500
AMERICAN INTL GROUP INC COMMON 026874 10 7 8,115,355 93,347
AMERICAN INTL GROUP INC COMMON 026874 10 7 108,672 1,250
AMERICAN INTL GROUP INC COMMON 026874 10 7 36,077,845 414,986
AMERICAN INTL GROUP INC COMMON 026874 10 7 6,013,902 69,175
AMERICAN INTL GROUP INC COMMON 026874 10 7 28,773,965 330,973
AMERITECH CORP NEW COMMON 030954 10 1 2,662,724 39,891
AMERITECH CORP NEW COMMON 030954 10 1 3,876,173 58,070
AMERITECH CORP NEW COMMON 030954 10 1 480,600 7,200
AMERITECH CORP NEW COMMON 030954 10 1 133,500 2,000
AMERITECH CORP NEW COMMON 030954 10 1 1,296,619 19,425
AMERITECH CORP NEW COMMON 030954 10 1 805,005 12,060
AMERITECH CORP NEW COMMON 030954 10 1 1,086,690 16,280
AMERITECH CORP NEW COMMON 030954 10 1 91,514 1,371
AMERITECH CORP NEW COMMON 030954 10 1 567,375 8,500
AMERITECH CORP NEW COMMON 030954 10 1 6,036,202 90,430
AMERITECH CORP NEW COMMON 030954 10 1 24,720,195 370,340
AMGEN INC COMMON 031162 10 0 142,136 1,744
AMGEN INC COMMON 031162 10 0 260,800 3,200
AMGEN INC COMMON 031162 10 0 113,285 1,390
AMGEN INC COMMON 031162 10 0 203,750 2,500
AMGEN INC COMMON 031162 10 0 423,800 5,200
AMGEN INC COMMON 031162 10 0 620,541 7,614
AMGEN INC COMMON 031162 10 0 5,761,887 70,698
AMGEN INC COMMON 031162 10 0 52,242 641
AMGEN INC COMMON 031162 10 0 761,373 9,342
AMGEN INC COMMON 031162 10 0 1,361,050 16,700
AMGEN INC COMMON 031162 10 0 1,304,000 16,000
AMGEN INC COMMON 031162 10 0 5,908,750 72,500
AMSOUTH BANCORPORATION COMMON 032165 10 2 6,389,859 272,634
AMSOUTH BANCORPORATION COMMON 032165 10 2 12,329,648 526,065
AMSOUTH BANCORPORATION COMMON 032165 10 2 82,195 3,507
ANADARKO PETE CORP COMMON 032511 10 7 932,156 30,500
ANADARKO PETE CORP COMMON 032511 10 7 73,350 2,400
ANADARKO PETE CORP COMMON 032511 10 7 6,113 200
ANADARKO PETE CORP COMMON 032511 10 7 12,225 400
ANADARKO PETE CORP COMMON 032511 10 7 1,632,038 53,400
ANADARKO PETE CORP COMMON 032511 10 7 1,690,106 55,300
ANHEUSER BUSCH COS INC COMMON 035229 10 3 37,834 540
ANHEUSER BUSCH COS INC COMMON 035229 10 3 643,874 9,190
ANHEUSER BUSCH COS INC COMMON 035229 10 3 39,235 560
ANHEUSER BUSCH COS INC COMMON 035229 10 3 297,766 4,250
ANHEUSER BUSCH COS INC COMMON 035229 10 3 210,188 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 885,940 12,645
ANHEUSER BUSCH COS INC COMMON 035229 10 3 21,019 300
ANHEUSER BUSCH COS INC COMMON 035229 10 3 385,344 5,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 464,094 6,624
ANHEUSER BUSCH COS INC COMMON 035229 10 3 140,125 2,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 942,341 13,450
ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,043,023 29,160
ANHEUSER BUSCH COS INC COMMON 035229 10 3 8,639,407 123,310
ANTEC CORP COMMON 03664P 10 5 318,750 6,000
AON CORP COMMON 037389 10 3 252,759 8,550
AON CORP COMMON 037389 10 3 120,290 4,069
AON CORP COMMON 037389 10 3 842,460 28,500
AON CORP COMMON 037389 10 3 5,232 177
AON CORP COMMON 037389 10 3 422,744 14,300
APPLE COMPUTER INC COMMON 037833 10 0 12,663 200
APPLE COMPUTER INC COMMON 037833 10 0 44,382 701
APPLE COMPUTER INC COMMON 037833 10 0 63,312 1,000
APPLE COMPUTER INC COMMON 037833 10 0 159,168 2,514
APPLE COMPUTER INC COMMON 037833 10 0 192,470 3,040
APPLE COMPUTER INC COMMON 037833 10 0 634,708 10,025
APPLE COMPUTER INC COMMON 037833 10 0 31,656 500
APPLIED MATLS INC COMMON 038222 10 5 5,438 70
APPLIED MATLS INC COMMON 038222 10 5 372,900 4,800
APPLIED MATLS INC COMMON 038222 10 5 388,438 5,000
APPLIED MATLS INC COMMON 038222 10 5 442,042 5,690
APPLIED MATLS INC COMMON 038222 10 5 233,063 3,000
APPLIED MATLS INC COMMON 038222 10 5 77,688 1,000
APPLIED MATLS INC COMMON 038222 10 5 24,964,878 321,350
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 18,054 1,489
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 44,850 3,699
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 21,340 1,760
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 132,332 10,914
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 190,460 15,708
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 38,194 3,150
ARROW ELECTRS INC COMMON 042735 10 0 7,226 410
ARROW ELECTRS INC COMMON 042735 10 0 1,974,560 112,000
ARROW ELECTRS INC COMMON 042735 10 0 76,937 4,364
ASIA PULP & PAPER LTD SPONSORED ADR 04516V 10 0 5,875 1,000
ASIA PULP & PAPER LTD SPONSORED ADR 04516V 10 0 9,996 1,700
ASIA PULP & PAPER LTD SPONSORED ADR 04516V 10 0 346,625 59,000
AT HOME CORP COMMON SER A 045919 10 7 8,288 200
AT HOME CORP COMMON SER A 045919 10 7 81,839 1,975
AT HOME CORP COMMON SER A 045919 10 7 33,150 800
AT HOME CORP COMMON SER A 045919 10 7 215,765 5,207
AT HOME CORP COMMON SER A 045919 10 7 338,420 8,167
AT HOME CORP COMMON SER A 045919 10 7 170,557 4,116
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 468,720 13,020
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 577,728 16,048
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 67,896 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 558,000 15,500
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 1,612,440 44,790
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 282,744 7,854
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 389,412 10,817
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 75,888 2,108
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 57,456 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 18,936 526
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 525,600 14,600
ATLANTIC RICHFIELD CO COMMON 048825 10 3 4,227,501 47,701
ATLANTIC RICHFIELD CO COMMON 048825 10 3 11,231,624 126,732
ATLANTIC RICHFIELD CO COMMON 048825 10 3 212,700 2,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 422,741 4,770
ATLANTIC RICHFIELD CO COMMON 048825 10 3 558,338 6,300
ATLANTIC RICHFIELD CO COMMON 048825 10 3 347,607 3,922
ATLANTIC RICHFIELD CO COMMON 048825 10 3 2,658,750 30,000
ATLANTIC RICHFIELD CO COMMON 048825 10 3 62,041 700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 115,213 1,300
ATLANTIC RICHFIELD CO COMMON 048825 10 3 8,863 100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 5,678,531 127,250
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 21,108,518 473,020
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 111,116 2,490
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 80,325 1,800
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 361,463 8,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 404,883 9,073
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 327,138 7,330
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,316,438 29,500
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 734,081 16,450
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,526,175 34,200
AUTOZONE INC COMMON 053332 10 2 998,478 21,500
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 94,938 31,000
AVERY DENNISON CORP COMMON 053611 10 9 2,179,208 41,312
AVERY DENNISON CORP COMMON 053611 10 9 19,697,272 373,408
AVERY DENNISON CORP COMMON 053611 10 9 102,071 1,935
AVERY DENNISON CORP COMMON 053611 10 9 15,825 300
AVERY DENNISON CORP COMMON 053611 10 9 358,700 6,800
AVIATION GEN INC COMMON 05366T 10 3 102,162 62,676
AVIGEN INC COMMON 053690 10 3 1,098,366 85,310
AVON PRODS INC COMMON 054303 10 2 101,731 4,100
AVON PRODS INC COMMON 054303 10 2 100,118 4,035
AVON PRODS INC COMMON 054303 10 2 9,925 400
BMC INDS INC MINN COMMON 055607 10 5 257,625 3,600
BMC INDS INC MINN COMMON 055607 10 5 263,565 3,683
BP AMOCO P L C SPONSORED ADR 055622 10 4 9,597,692 86,612
BP AMOCO P L C SPONSORED ADR 055622 10 4 13,630,381 123,004
BP AMOCO P L C SPONSORED ADR 055622 10 4 33,243 300
BP AMOCO P L C SPONSORED ADR 055622 10 4 57,733 521
BP AMOCO P L C SPONSORED ADR 055622 10 4 243,788 2,200
BP AMOCO P L C SPONSORED ADR 055622 10 4 206,887 1,867
BP AMOCO P L C SPONSORED ADR 055622 10 4 3,123,043 28,183
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630 10 7 57,481 5,700
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630 10 7 57,481 5,700
BSB BANCORP COMMON 055652 10 1 1,266,864 52,786
BMC SOFTWARE INC COMMON 055921 10 0 152,786 2,135
BMC SOFTWARE INC COMMON 055921 10 0 2,146,875 30,000
BMC SOFTWARE INC COMMON 055921 10 0 5,226,144 73,030
BMC SOFTWARE INC COMMON 055921 10 0 35,781 500
BMC SOFTWARE INC COMMON 055921 10 0 636,906 8,900
BMC SOFTWARE INC COMMON 055921 10 0 4,944,969 69,100
BMC SOFTWARE INC COMMON 055921 10 0 10,319,313 144,200
BAKER HUGHES INC COMMON 057224 10 7 649,020 22,380
BAKER HUGHES INC COMMON 057224 10 7 9,860 340
BAKER HUGHES INC COMMON 057224 10 7 130,500 4,500
BAKER HUGHES INC COMMON 057224 10 7 17,400 600
BAKER HUGHES INC COMMON 057224 10 7 157,412 5,428
BAKER HUGHES INC COMMON 057224 10 7 591,600 20,400
BAKER HUGHES INC COMMON 057224 10 7 649,020 22,380
BALLARD PWR SYS INC COMMON 05858H 10 4 4,513,915 156,299
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 4,470,525 214,800
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 19,240,490 924,468
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 19,875 1,000
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 950,522 47,825
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 1,299,825 65,400
BANCO RIO DE LA PLATA SA SPONSORED ADR CL B 059644 10 4 428,408 80,000
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 357,500 20,800
BANK OF AMERICA CORPORATION COMMON 060505 10 4 632,109 11,351
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,155,070 20,742
BANK OF AMERICA CORPORATION COMMON 060505 10 4 28,790 517
BANK OF AMERICA CORPORATION COMMON 060505 10 4 67,549 1,213
BANK OF AMERICA CORPORATION COMMON 060505 10 4 878,025 15,767
BANK OF AMERICA CORPORATION COMMON 060505 10 4 378,062 6,789
BANK OF AMERICA CORPORATION COMMON 060505 10 4 2,841,566 51,027
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,096,988 19,699
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,403,158 25,197
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,032,326 18,537
BANK OF AMERICA CORPORATION COMMON 060505 10 4 610,335 10,960
BANK OF AMERICA CORPORATION COMMON 060505 10 4 4,299,075 77,200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 19,900,541 357,361
BANK NEW YORK INC COMMON 064057 10 2 254,125 7,600
BANK NEW YORK INC COMMON 064057 10 2 394,629 11,802
BANK NEW YORK INC COMMON 064057 10 2 36,781 1,100
BANK NEW YORK INC COMMON 064057 10 2 153,813 4,600
BANK NEW YORK INC COMMON 064057 10 2 337,719 10,100
BANK NEW YORK INC COMMON 064057 10 2 351,462 10,511
BANK NEW YORK INC COMMON 064057 10 2 1,855,781 55,500
BANK NEW YORK INC COMMON 064057 10 2 4,512,056 134,940
BANK NEW YORK INC COMMON 064057 10 2 21,312,728 637,390
BANK ONE CORP COMMON 06423A 10 3 2,026,784 58,220
BANK ONE CORP COMMON 06423A 10 3 3,127,102 89,827
BANK ONE CORP COMMON 06423A 10 3 55,700 1,600
BANK ONE CORP COMMON 06423A 10 3 10,200 293
BANK ONE CORP COMMON 06423A 10 3 535,764 15,390
BANK ONE CORP COMMON 06423A 10 3 605,842 17,403
BANK ONE CORP COMMON 06423A 10 3 8,069,306 231,810
BANK ONE CORP COMMON 06423A 10 3 1,914,550 55,000
BANK ONE CORP COMMON 06423A 10 3 75,229 2,161
BANK ONE CORP COMMON 06423A 10 3 2,151,413 61,800
BANK ONE CORP COMMON 06423A 10 3 193,209 5,550
BANK ONE CORP COMMON 06423A 10 3 3,108,756 89,300
BANK ONE CORP COMMON 06423A 10 3 14,823,998 425,824
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 22,969 1,500
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 4,594 300
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 265,136 17,315
BANKBOSTON CORP COMMON 06605R 10 6 8,675 200
BANKBOSTON CORP COMMON 06605R 10 6 69,400 1,600
BANKBOSTON CORP COMMON 06605R 10 6 196,402 4,528
BANKBOSTON CORP COMMON 06605R 10 6 86,750 2,000
BANKBOSTON CORP COMMON 06605R 10 6 2,316,225 53,400
BARNES & NOBLE INC COMMON 067774 10 9 15,600 600
BARNES & NOBLE INC COMMON 067774 10 9 1,019,200 39,200
BARRICK GOLD CORP COMMON 067901 10 8 54,375 2,500
BARRICK GOLD CORP COMMON 067901 10 8 695,891 31,995
BARRICK GOLD CORP COMMON 067901 10 8 7,177 330
BARRICK GOLD CORP COMMON 067901 10 8 43,500 2,000
BARRICK GOLD CORP CALL 067901 90 8 221,203 729
BATTLE MTN GOLD CO COMMON 071593 10 7 3,750 1,200
BATTLE MTN GOLD CO COMMON 071593 10 7 213,813 68,420
BAUSCH & LOMB INC COMMON 071707 10 3 52,750 800
BAUSCH & LOMB INC COMMON 071707 10 3 211,132 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 131,875 2,000
BAUSCH & LOMB INC COMMON 071707 10 3 247,266 3,750
BAUSCH & LOMB INC COMMON 071707 10 3 131,875 2,000
BAUSCH & LOMB INC COMMON 071707 10 3 72,531 1,100
BAXTER INTL INC COMMON 071813 10 9 371,803 6,171
BAXTER INTL INC COMMON 071813 10 9 492,664 8,177
BAXTER INTL INC COMMON 071813 10 9 120,500 2,000
BAXTER INTL INC COMMON 071813 10 9 283,175 4,700
BAXTER INTL INC COMMON 071813 10 9 192,800 3,200
BAXTER INTL INC COMMON 071813 10 9 273,234 4,535
BAXTER INTL INC COMMON 071813 10 9 30,125 500
BEA SYS INC COMMON 073325 10 2 1,306,563 37,000
BEA SYS INC COMMON 073325 10 2 1,084,094 30,700
BECTON DICKINSON & CO COMMON 075887 10 9 202,050 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 121,258 4,321
BECTON DICKINSON & CO COMMON 075887 10 9 317,106 11,300
BECTON DICKINSON & CO COMMON 075887 10 9 1,509,763 53,800
BED BATH & BEYOND INC COMMON 075896 10 0 1,131,975 32,400
BED BATH & BEYOND INC COMMON 075896 10 0 55,900 1,600
BED BATH & BEYOND INC COMMON 075896 10 0 300,463 8,600
BED BATH & BEYOND INC COMMON 075896 10 0 5,516,631 157,900
BED BATH & BEYOND INC COMMON 075896 10 0 13,891,150 397,600
BELL ATLANTIC CORP COMMON 077853 10 9 6,863,788 101,969
BELL ATLANTIC CORP COMMON 077853 10 9 7,636,199 113,444
BELL ATLANTIC CORP COMMON 077853 10 9 478,255 7,105
BELL ATLANTIC CORP COMMON 077853 10 9 36,349 540
BELL ATLANTIC CORP COMMON 077853 10 9 1,164,506 17,300
BELL ATLANTIC CORP COMMON 077853 10 9 1,546,101 22,969
BELL ATLANTIC CORP COMMON 077853 10 9 67,310 1,000
BELL ATLANTIC CORP COMMON 077853 10 9 2,604,994 38,700
BELL ATLANTIC CORP COMMON 077853 10 9 2,032,838 30,200
BELL ATLANTIC CORP COMMON 077853 10 9 9,127,575 135,600
BELLSOUTH CORP COMMON 079860 10 2 5,568,390 123,742
BELLSOUTH CORP COMMON 079860 10 2 8,749,530 194,434
BELLSOUTH CORP COMMON 079860 10 2 180,000 4,000
BELLSOUTH CORP COMMON 079860 10 2 954,000 21,200
BELLSOUTH CORP COMMON 079860 10 2 1,248,300 27,740
BELLSOUTH CORP COMMON 079860 10 2 1,948,500 43,300
BELLSOUTH CORP COMMON 079860 10 2 2,187,000 48,600
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 165,000 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 220,000 4
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 660,000 12
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 110,000 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,650,000 30
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 165,000 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 2,860,000 52
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 274,688 148
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,048,640 565
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 61,248 33
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 44,544 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 9,280 5
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,785,856 1,501
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 40,832 22
BEST BUY INC COMMON 086516 10 1 186,188 3,000
BEST BUY INC COMMON 086516 10 1 186,436 3,004
BEST BUY INC COMMON 086516 10 1 204,806 3,300
BESTFOODS COMMON 08658U 10 1 386,072 7,950
BESTFOODS COMMON 08658U 10 1 395,542 8,145
BESTFOODS COMMON 08658U 10 1 58,275 1,200
BESTFOODS COMMON 08658U 10 1 199,106 4,100
BESTFOODS COMMON 08658U 10 1 205,662 4,235
BESTFOODS COMMON 08658U 10 1 13,426,840 276,500
BESTFOODS COMMON 08658U 10 1 453,162 9,332
BESTFOODS COMMON 08658U 10 1 147,630 3,040
BESTFOODS COMMON 08658U 10 1 286,519 5,900
BESTFOODS COMMON 08658U 10 1 106,838 2,200
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 63,750 15,000
BID COM INTERNATIONAL INC COMMON 088788 10 4 1,937 378
BID COM INTERNATIONAL INC COMMON 088788 10 4 119,925 23,400
BIOCHEM PHARMA INC COMMON 09058T 10 8 694,188 29,000
BIOGEN INC COMMON 090597 10 5 2,842,058 36,061
BIOGEN INC COMMON 090597 10 5 31,990,624 405,908
BIOGEN INC COMMON 090597 10 5 97,728 1,240
BIOGEN INC COMMON 090597 10 5 31,525 400
BIOGEN INC COMMON 090597 10 5 27,978 355
BIOGEN INC COMMON 090597 10 5 866,938 11,000
BLACK & DECKER CORP COMMON 091797 10 0 995,988 21,800
BLACK & DECKER CORP COMMON 091797 10 0 82,238 1,800
BLACK & DECKER CORP COMMON 091797 10 0 187,319 4,100
BLACK & DECKER CORP COMMON 091797 10 0 22,844 500
BLACK & DECKER CORP COMMON 091797 10 0 1,260,975 27,600
BLACK & DECKER CORP COMMON 091797 10 0 1,516,825 33,200
BLAIR CORP COMMON 092828 10 2 211,500 12,000
BLOCK H & R INC COMMON 093671 10 5 21,718 500
BLOCK H & R INC COMMON 093671 10 5 66,807 1,538
BLOCK H & R INC COMMON 093671 10 5 214,147 4,930
BOEING CO COMMON 097023 10 5 1,400,317 32,852
BOEING CO COMMON 097023 10 5 1,531,943 35,940
BOEING CO COMMON 097023 10 5 314,487 7,378
BOEING CO COMMON 097023 10 5 68,200 1,600
BOEING CO COMMON 097023 10 5 166,834 3,914
BOEING CO COMMON 097023 10 5 40,494 950
BOEING CO COMMON 097023 10 5 531,022 12,458
BOEING CO COMMON 097023 10 5 604,295 14,177
BOEING CO COMMON 097023 10 5 2,010,857 47,170
BOEING CO COMMON 097023 10 5 8,525 200
BOEING CO COMMON 097023 10 5 9,847,611 231,029
BOEING CO COMMON 097023 10 5 6,231,349 146,190
BOEING CO COMMON 097023 10 5 1,261,700 29,600
BOSTON PROPERTIES INC COMMON 101121 10 1 1,012,688 33,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 579,521 23,415
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 10,619,359 429,065
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 84,150 3,400
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 162,929 6,583
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 19,800 800
BRADLEES INC COMMON NEW 104499 20 7 402,487 15,000
BRAZIL FD INC COMMON 105759 10 4 28,537 2,154
BRAZIL FD INC COMMON 105759 10 4 140,450 10,600
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 31,804,920 471,184
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 88,528,748 1,311,537
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 109,350 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 702,000 10,400
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 189,000 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,173,500 32,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 486,000 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,409,400 20,880
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,974,443 29,251
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 25,699,073 380,727
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 164,700 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 452,250 6,700
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,362,863 64,635
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,619,000 38,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 7,307,550 108,260
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 31,898,475 472,570
BROADCOM CORP CLASS A 111320 10 7 54,500 500
BROADCOM CORP CLASS A 111320 10 7 218,000 2,000
BROADVISION INC COMMON 111412 10 2 671,159 3,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 41,003 1,491
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 192,143 6,987
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 357,500 13,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 183,893 6,687
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 198,853 7,231
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 37,290 1,356
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 313,500 11,400
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 3,231,250 117,500
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 12,633,500 459,400
BURLINGTON RES INC COMMON 122014 10 3 45,570 1,240
BURLINGTON RES INC COMMON 122014 10 3 308,663 8,399
BURLINGTON RES INC COMMON 122014 10 3 114,844 3,125
BURLINGTON RES INC COMMON 122014 10 3 4,226 115
CBS CORP COMMON 12490K 10 7 84,591 1,829
CBS CORP COMMON 12490K 10 7 196,378 4,246
CBS CORP COMMON 12490K 10 7 46,250 1,000
CBS CORP COMMON 12490K 10 7 416,250 9,000
CBS CORP COMMON 12490K 10 7 495,708 10,718
CBS CORP COMMON 12490K 10 7 1,156,250 25,000
CBS CORP COMMON 12490K 10 7 132,738 2,870
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 17,400 400
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 843,900 19,400
CIGNA CORP COMMON 125509 10 9 19,826 255
CIGNA CORP COMMON 125509 10 9 128,288 1,650
CIGNA CORP COMMON 125509 10 9 318,775 4,100
CIGNA CORP COMMON 125509 10 9 221,976 2,855
CIGNA CORP COMMON 125509 10 9 264,350 3,400
CIGNA CORP COMMON 125509 10 9 412,075 5,300
CIGNA HIGH INCOME SHS SH BEN INT 12551D 10 9 122,696 10,000
CK WITCO CORP COMMON 12562C 10 8 11,543 776
CK WITCO CORP COMMON 12562C 10 8 376,680 25,323
CMGI INC COMMON 125750 10 9 20,500 200
CMGI INC COMMON 125750 10 9 61,500 600
CMGI INC COMMON 125750 10 9 15,932,600 155,440
CMGI INC COMMON 125750 10 9 29,828 291
CMGI INC COMMON 125750 10 9 1,305,748 12,739
CMGI INC COMMON 125750 10 9 317,750 3,100
CNF TRANSN INC COMMON 12612W 10 4 11,175 300
CNF TRANSN INC COMMON 12612W 10 4 7,282,003 195,490
CNF TRANSN INC COMMON 12612W 10 4 901,450 24,200
CNF TRANSN INC COMMON 12612W 10 4 1,598,025 42,900
CNY FINL CORP COMMON 12613U 10 7 10,258,891 713,662
CSX CORP COMMON 126408 10 3 41,697 984
CSX CORP COMMON 126408 10 3 75,851 1,790
CSX CORP COMMON 126408 10 3 151,406 3,573
CSX CORP COMMON 126408 10 3 122,902 2,900
CSX CORP COMMON 126408 10 3 84,750 2,000
CVS CORP COMMON 126650 10 0 5,095,155 124,843
CVS CORP COMMON 126650 10 0 26,803,038 656,736
CVS CORP COMMON 126650 10 0 22,855 560
CVS CORP COMMON 126650 10 0 16,325 400
CVS CORP COMMON 126650 10 0 338,744 8,300
CVS CORP COMMON 126650 10 0 244,467 5,990
CVS CORP COMMON 126650 10 0 3,922,657 96,120
CVS CORP COMMON 126650 10 0 612,188 15,000
CVS CORP COMMON 126650 10 0 979,500 24,000
CVS CORP COMMON 126650 10 0 998,274 24,460
CALPINE CORP COMMON 131347 10 6 1,913,906 22,500
CALPINE CORP COMMON 131347 10 6 2,084,031 24,500
CALPINE CORP COMMON 131347 10 6 2,917,644 34,300
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 135,720 9,360
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 261 18
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 28,130 1,940
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 290,000 20,000
CAMPBELL SOUP CO COMMON 134429 10 9 171,055 4,372
CAMPBELL SOUP CO COMMON 134429 10 9 13,694 350
CAMPBELL SOUP CO COMMON 134429 10 9 218,318 5,580
CAMPBELL SOUP CO COMMON 134429 10 9 256,738 6,562
CAMPBELL SOUP CO COMMON 134429 10 9 86,869 2,220
CAMPBELL SOUP CO COMMON 134429 10 9 11,738 300
CAMPBELL SOUP CO COMMON 134429 10 9 164,325 4,200
CANADIAN OCCIDENTAL PETE LTD COMMON 136420 10 6 160,795 88,860
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,345,510 22,519
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 17,925 300
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 2,162,950 36,200
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 2,288,425 38,300
CAPITAL ONE FINL CORP COMMON 14040H 10 5 11,700 300
CAPITAL ONE FINL CORP COMMON 14040H 10 5 377,910 9,690
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,035,645 26,555
CAPITAL ONE FINL CORP COMMON 14040H 10 5 116,883 2,997
CAPITAL ONE FINL CORP COMMON 14040H 10 5 11,115 285
CAPITAL ONE FINL CORP COMMON 14040H 10 5 702,000 18,000
CAPITAL ONE FINL CORP COMMON 14040H 10 5 2,827,500 72,500
CARDINAL HEALTH INC COMMON 14149Y 10 8 12,753 234
CARDINAL HEALTH INC COMMON 14149Y 10 8 369,183 6,774
CARDINAL HEALTH INC COMMON 14149Y 10 8 348,800 6,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 235,822 4,327
CARDINAL HEALTH INC COMMON 14149Y 10 8 253,425 4,650
CARDINAL HEALTH INC COMMON 14149Y 10 8 54,500 1,000
CARDINAL HEALTH INC COMMON 14149Y 10 8 343,350 6,300
CARDINAL HEALTH INC COMMON 14149Y 10 8 4,174,700 76,600
CARDINAL HEALTH INC COMMON 14149Y 10 8 13,663,150 250,700
CARIBINER INTL INC COMMON 141888 10 7 159,390 10,000
CARNIVAL CORP COMMON 143658 10 2 87,000 2,000
CARNIVAL CORP COMMON 143658 10 2 133,110 3,060
CARNIVAL CORP COMMON 143658 10 2 282,750 6,500
CARNIVAL CORP COMMON 143658 10 2 403,376 9,273
CARNIVAL CORP COMMON 143658 10 2 121,800 2,800
CARNIVAL CORP COMMON 143658 10 2 1,461,600 33,600
CARVER BANCORP INC COMMON 146875 10 9 721,629 80,181
CATERPILLAR INC DEL COMMON 149123 10 1 808,978 14,759
CATERPILLAR INC DEL COMMON 149123 10 1 3,055,797 55,750
CATERPILLAR INC DEL COMMON 149123 10 1 257,619 4,700
CATERPILLAR INC DEL COMMON 149123 10 1 169,919 3,100
CATERPILLAR INC DEL COMMON 149123 10 1 286,395 5,225
CATERPILLAR INC DEL COMMON 149123 10 1 21,925 400
CATERPILLAR INC DEL COMMON 149123 10 1 323,394 5,900
CATERPILLAR INC DEL COMMON 149123 10 1 301,688 5,504
CATERPILLAR INC DEL COMMON 149123 10 1 361,763 6,600
CATERPILLAR INC DEL COMMON 149123 10 1 172,652 3,150
CATERPILLAR INC DEL COMMON 149123 10 1 582,247 10,623
CATERPILLAR INC DEL COMMON 149123 10 1 164,438 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 320,653 5,850
CATERPILLAR INC DEL COMMON 149123 10 1 356,281 6,500
CELADON GROUP INC COMMON 150838 10 0 1,106,941 160,000
CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 731,275 441,525
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 1,183,573 49,060
CENDANT CORP COMMON 151313 10 3 24,495 1,380
CENDANT CORP COMMON 151313 10 3 96,276 5,424
CENDANT CORP COMMON 151313 10 3 79,875 4,500
CENDANT CORP COMMON 151313 10 3 173,950 9,800
CENDANT CORP COMMON 151313 10 3 199,475 11,238
CENDANT CORP COMMON 151313 10 3 13,313 750
CENDANT CORP COMMON 151313 10 3 7,259,750 409,000
CENDANT CORP COMMON 151313 10 3 440,200 24,800
CENTOCOR INC COMMON 152342 10 1 371,579 6,345
CENTOCOR INC COMMON 152342 10 1 5,845,884 99,823
CENTOCOR INC COMMON 152342 10 1 68,518 1,170
CENTOCOR INC COMMON 152342 10 1 11,712 200
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 387,644 18,350
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 616,850 29,200
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 72,755 3,444
CHARMING SHOPPES INC COMMON 161133 10 3 235,071 25,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 10,118,566 134,243
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 45,192,137 599,564
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 275,873 3,660
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 516,319 6,850
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 301,500 4,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 732,042 9,712
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 906,384 12,025
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 7,374,652 97,833
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,422,571 18,872
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 123,464 1,638
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 243,687 3,233
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,448,255 19,214
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 75,375 1,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 4,484,813 59,500
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 17,221,680 228,480
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 75,375 1,000
CHEVRON CORPORATION COMMON 166751 10 7 5,547,585 62,508
CHEVRON CORPORATION COMMON 166751 10 7 7,392,520 83,296
CHEVRON CORPORATION COMMON 166751 10 7 913,238 10,290
CHEVRON CORPORATION COMMON 166751 10 7 2,070,538 23,330
CHEVRON CORPORATION COMMON 166751 10 7 585,750 6,600
CHEVRON CORPORATION COMMON 166751 10 7 844,545 9,516
CHEVRON CORPORATION COMMON 166751 10 7 642,550 7,240
CHEVRON CORPORATION COMMON 166751 10 7 179,275 2,020
CHEVRON CORPORATION COMMON 166751 10 7 3,274,875 36,900
CHEVRON CORPORATION COMMON 166751 10 7 5,822,888 65,610
CHEVRON CORPORATION COMMON 166751 10 7 19,333,300 217,840
CHIRON CORP COMMON 170040 10 9 678,344 24,500
CHIRON CORP COMMON 170040 10 9 293,488 10,600
CHIRON CORP COMMON 170040 10 9 678,344 24,500
CHUBB CORP COMMON 171232 10 1 12,406 250
CHUBB CORP COMMON 171232 10 1 158,800 3,200
CHUBB CORP COMMON 171232 10 1 138,255 2,786
CHUBB CORP COMMON 171232 10 1 267,975 5,400
CHUBB CORP COMMON 171232 10 1 27,294 550
CHUBB CORP COMMON 171232 10 1 357,300 7,200
CIENA CORP COMMON 171779 10 1 80,300 2,200
CIENA CORP COMMON 171779 10 1 287,255 7,870
CIENA CORP COMMON 171779 10 1 36,500 1,000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 742,500 17,600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 171,281 4,060
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 359,184 8,514
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 18,352 435
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 126,436 2,997
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 691,875 16,400
CIRRUS LOGIC CORP COMMON 172755 10 0 19,800 1,800
CIRRUS LOGIC CORP COMMON 172755 10 0 110,000 10,000
CISCO SYS INC COMMON 17275R 10 2 12,709,088 185,365
CISCO SYS INC COMMON 17275R 10 2 45,373,428 661,782
CISCO SYS INC COMMON 17275R 10 2 255,186 3,722
CISCO SYS INC COMMON 17275R 10 2 2,100,678 30,640
CISCO SYS INC COMMON 17275R 10 2 497,078 7,250
CISCO SYS INC COMMON 17275R 10 2 946,163 13,800
CISCO SYS INC COMMON 17275R 10 2 3,811,801 55,596
CISCO SYS INC COMMON 17275R 10 2 517,647 7,550
CISCO SYS INC COMMON 17275R 10 2 780,927 11,390
CISCO SYS INC COMMON 17275R 10 2 2,358,550 34,400
CISCO SYS INC COMMON 17275R 10 2 3,302,450 48,167
CISCO SYS INC COMMON 17275R 10 2 7,228,075 105,427
CISCO SYS INC COMMON 17275R 10 2 194,848 2,842
CISCO SYS INC COMMON 17275R 10 2 191,975 2,800
CISCO SYS INC COMMON 17275R 10 2 438,797 6,400
CISCO SYS INC COMMON 17275R 10 2 137 2
CISCO SYS INC COMMON 17275R 10 2 12,465,280 181,809
CISCO SYS INC COMMON 17275R 10 2 16,968,670 247,492
CISCO SYS INC COMMON 17275R 10 2 10,085,544 147,100
CISCO SYS INC COMMON 17275R 10 2 45,525,637 664,002
CISCO SYS INC COMMON 17275R 10 2 51,421 750
CITIGROUP INC COMMON 172967 10 1 11,687,060 265,615
CITIGROUP INC COMMON 172967 10 1 51,747,212 1,176,073
CITIGROUP INC COMMON 172967 10 1 4,135,032 93,978
CITIGROUP INC COMMON 172967 10 1 314,952 7,158
CITIGROUP INC COMMON 172967 10 1 182,600 4,150
CITIGROUP INC COMMON 172967 10 1 180,400 4,100
CITIGROUP INC COMMON 172967 10 1 1,103,828 25,087
CITIGROUP INC COMMON 172967 10 1 308,968 7,022
CITIGROUP INC COMMON 172967 10 1 1,568,292 35,643
CITIGROUP INC COMMON 172967 10 1 2,183,192 49,618
CITIGROUP INC COMMON 172967 10 1 723,976 16,454
CITIGROUP INC COMMON 172967 10 1 65,956 1,499
CITIGROUP INC COMMON 172967 10 1 146,256 3,324
CITIGROUP INC COMMON 172967 10 1 215,028 4,887
CITIGROUP INC COMMON 172967 10 1 796,400 18,100
CITIGROUP INC COMMON 172967 10 1 8,557,120 194,480
CITIGROUP INC COMMON 172967 10 1 43,207,868 981,997
CITIGROUP INC COMMON 172967 10 1 264,000 6,000
CITIGROUP INC COMMON 172967 10 1 42,900 975
CITIZENS UTILS CO DEL CLASS B 177342 20 1 17,050,653 1,507,240
CITRIX SYS INC COMMON 177376 10 0 1,272,816 20,550
CITRIX SYS INC COMMON 177376 10 0 371,625 6,000
CITRIX SYS INC COMMON 177376 10 0 1,269,719 20,500
CITRIX SYS INC COMMON 177376 10 0 1,796,188 29,000
CITY NATL CORP COMMON 178566 10 5 419,531 12,500
CITY NATL CORP COMMON 178566 10 5 751,800 22,400
CITY NATL CORP COMMON 178566 10 5 802,144 23,900
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,070,325 13,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 47,925 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 404,327 5,062
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 188,505 2,360
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,070,325 13,400
CLOROX CO DEL COMMON 189054 10 9 428,094 11,192
CLOROX CO DEL COMMON 189054 10 9 22,950 600
CLOROX CO DEL COMMON 189054 10 9 19,125 500
CLOROX CO DEL COMMON 189054 10 9 139,842 3,656
CLOROX CO DEL COMMON 189054 10 9 4,514 118
CLOROX CO DEL COMMON 189054 10 9 30,600 800
CLOROX CO DEL COMMON 189054 10 9 156,825 4,100
CLOROX CO DEL COMMON 189054 10 9 354,348 9,264
CLOROX CO DEL COMMON 189054 10 9 1,648,575 43,100
CLOROX CO DEL COMMON 189054 10 9 5,504,558 143,910
COCA COLA CO COMMON 191216 10 0 7,102,448 147,201
COCA COLA CO COMMON 191216 10 0 21,791,678 451,641
COCA COLA CO COMMON 191216 10 0 55,488 1,150
COCA COLA CO COMMON 191216 10 0 139,925 2,900
COCA COLA CO COMMON 191216 10 0 271,648 5,630
COCA COLA CO COMMON 191216 10 0 319,898 6,630
COCA COLA CO COMMON 191216 10 0 157,536 3,265
COCA COLA CO COMMON 191216 10 0 48,250 1,000
COCA COLA CO COMMON 191216 10 0 1,307,575 27,100
COCA COLA CO COMMON 191216 10 0 1,742,404 36,112
COCA COLA CO COMMON 191216 10 0 4,610,288 95,550
COCA COLA CO COMMON 191216 10 0 1,261,593 26,147
COCA COLA CO COMMON 191216 10 0 24,125 500
COCA COLA CO COMMON 191216 10 0 28,950 600
COCA COLA CO COMMON 191216 10 0 11,647,647 241,402
COCA COLA CO COMMON 191216 10 0 48,250 1,000
COCA COLA CO COMMON 191216 10 0 36,372,298 753,830
COCA COLA CO COMMON 191216 10 0 2,547,600 52,800
COCA COLA CO COMMON 191216 10 0 11,584,825 240,100
COCA COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,561,434 113,045
COGNEX CORP COMMON 192422 10 3 422,625 14,000
COGNEX CORP COMMON 192422 10 3 30,188 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,593,747 34,836
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,949,682 42,616
COLGATE PALMOLIVE CO COMMON 194162 10 3 26,535 580
COLGATE PALMOLIVE CO COMMON 194162 10 3 249,795 5,460
COLGATE PALMOLIVE CO COMMON 194162 10 3 384,300 8,400
COLGATE PALMOLIVE CO COMMON 194162 10 3 274,500 6,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,168,455 25,540
COLGATE PALMOLIVE CO COMMON 194162 10 3 333,975 7,300
COLGATE PALMOLIVE CO COMMON 194162 10 3 392,352 8,576
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,378,085 51,980
COLGATE PALMOLIVE CO COMMON 194162 10 3 54,900 1,200
COLGATE PALMOLIVE CO COMMON 194162 10 3 891,668 19,490
COLGATE PALMOLIVE CO COMMON 194162 10 3 50,325 1,100
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,029,375 22,500
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 172,360 8,135
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 197,213 9,308
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 316,791 14,950
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 12,713 600
COLUMBIA LABS INC COMMON 197779 10 1 641,290 46,800
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 931,500 54,000
COMCAST CORP CLASS A SPL 200300 20 0 4,163,628 104,417
COMCAST CORP CLASS A SPL 200300 20 0 32,611,211 817,836
COMCAST CORP CLASS A SPL 200300 20 0 430,650 10,800
COMCAST CORP CLASS A SPL 200300 20 0 454,296 11,393
COMMERCE BANCSHARES INC COMMON 200525 10 3 1,130,550 31,959
COMMUNITY BK SYS INC COMMON 203607 10 6 9,581,250 350,000
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 30,030 1,120
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 1,632,881 60,900
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 587,031 32,500
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 3,428,624 189,820
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,381,444 60,391
COMPAQ COMPUTER CORP COMMON 204493 10 0 18,884,822 825,566
COMPAQ COMPUTER CORP COMMON 204493 10 0 57,188 2,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 123,525 5,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 154,406 6,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 532,301 23,270
COMPAQ COMPUTER CORP COMMON 204493 10 0 349,988 15,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 20,588 900
COMPAQ COMPUTER CORP COMMON 204493 10 0 485,957 21,244
COMPAQ COMPUTER CORP COMMON 204493 10 0 592,829 25,916
COMPAQ COMPUTER CORP COMMON 204493 10 0 94,609 4,135
COMPAQ COMPUTER CORP COMMON 204493 10 0 46,790 2,045
COMPAQ COMPUTER CORP COMMON 204493 10 0 128,100 5,600
COMPAQ COMPUTER CORP COMMON 204493 10 0 23,092,518 1,009,509
COMPAQ COMPUTER CORP COMMON 204493 10 0 3,519,936 153,877
COMPUTER ASSOC INTL INC COMMON 204912 10 9 434,140 7,088
COMPUTER ASSOC INTL INC COMMON 204912 10 9 490,858 8,014
COMPUTER ASSOC INTL INC COMMON 204912 10 9 36,750 600
COMPUTER ASSOC INTL INC COMMON 204912 10 9 2,348,938 38,350
COMPUTER LEARNING CTRS INC COMMON 205199 10 2 70,040 10,180
COMPUTER SCIENCES CORP COMMON 205363 10 4 55,547 790
COMPUTER SCIENCES CORP COMMON 205363 10 4 663,750 9,440
COMPUTER SCIENCES CORP COMMON 205363 10 4 2,086,031 29,668
COMPUTER SCIENCES CORP COMMON 205363 10 4 175,570 2,497
COMPUTER SCIENCES CORP COMMON 205363 10 4 4,977,948 70,800
COMPUTER SCIENCES CORP COMMON 205363 10 4 47,813 680
COMPUWARE CORP COMMON 205638 10 9 8,470 325
COMPUWARE CORP COMMON 205638 10 9 143,344 5,500
COMPUWARE CORP COMMON 205638 10 9 1,951,560 74,880
CONAGRA INC COMMON 205887 10 2 4,513 200
CONAGRA INC COMMON 205887 10 2 20,306 900
CONAGRA INC COMMON 205887 10 2 174,747 7,745
CONAGRA INC COMMON 205887 10 2 178,244 7,900
CONAGRA INC COMMON 205887 10 2 20,304 900
CONCORD EFS INC COMMON 206197 10 5 402,188 19,500
CONOCO INC CLASS A 208251 30 6 15,956 575
CONOCO INC CLASS A 208251 30 6 424,575 15,300
CONOCO INC CLASS A 208251 30 6 1,172,438 42,250
CONOCO INC CLASS A 208251 30 6 260,850 9,400
CONOCO INC CLASS A 208251 30 6 111,000 4,000
CONOCO INC CLASS B 208251 40 5 43,608 1,593
CONOCO INC CLASS B 208251 40 5 240,873 8,799
CONSECO INC COMMON 208464 10 7 35,072 1,816
CONSECO INC COMMON 208464 10 7 107,069 5,544
CONSECO INC COMMON 208464 10 7 262,650 13,600
CONSECO INC COMMON 208464 10 7 289,688 15,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 218,913 5,275
CONSOLIDATED EDISON INC COMMON 209115 10 4 49,800 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 128,941 3,107
CONSOLIDATED EDISON INC COMMON 209115 10 4 207,500 5,000
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 115,394 1,850
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 501,058 8,033
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 95,559 1,532
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 188,996 3,030
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 12,475 200
CONSTELLATION ENERGY CORP COMMON 210371 10 0 231,300 8,224
CONSTELLATION ENERGY CORP COMMON 210371 10 0 909,141 32,325
CONSTELLATION ENERGY CORP COMMON 210371 10 0 67,500 2,400
CONSTELLATION ENERGY CORP COMMON 210371 10 0 56,250 2,000
COOPER INDS INC COMMON 216669 10 1 86,347 1,847
COOPER INDS INC COMMON 216669 10 1 178,071 3,809
COOPER INDS INC COMMON 216669 10 1 87,703 1,876
COR THERAPEUTICS INC COMMON 217753 10 2 363,500 10,000
CORIMON CA SPONSORED ADR NEW 218728 50 9 7,500 10,000
CORNERSTONE PPTYS INC COMMON 21922H 10 3 198,362 72,271
CORNING INC COMMON 219350 10 5 1,185,788 17,295
CORNING INC COMMON 219350 10 5 2,228,761 32,507
CORNING INC COMMON 219350 10 5 548,500 8,000
CORNING INC COMMON 219350 10 5 258,206 3,766
CORNING INC COMMON 219350 10 5 102,844 1,500
COSTCO WHSL CORP NEW COMMON 22160K 10 5 37,440 520
COSTCO WHSL CORP NEW COMMON 22160K 10 5 108,000 1,500
COSTCO WHSL CORP NEW COMMON 22160K 10 5 262,800 3,650
COSTCO WHSL CORP NEW COMMON 22160K 10 5 243,072 3,376
COSTCO WHSL CORP NEW COMMON 22160K 10 5 7,560 105
CROWN CORK & SEAL INC COMMON 228255 10 5 403,860 16,654
CROWN CORK & SEAL INC COMMON 228255 10 5 11,858,105 488,994
CROWN CORK & SEAL INC COMMON 228255 10 5 72,750 3,000
CROWN CORK & SEAL INC COMMON 228255 10 5 322,525 13,300
CROWN CORK & SEAL INC COMMON 228255 10 5 65,160 2,687
CROWN CORK & SEAL INC COMMON 228255 10 5 48,500 2,000
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 5,103 260
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 11,775 600
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 2,650 135
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 435,675 22,200
CYTEC INDS INC COMMON 232820 10 0 644,676 27,433
CYTEC INDS INC COMMON 232820 10 0 11,750 500
CYTEC INDS INC COMMON 232820 10 0 4,207 179
CYTEC INDS INC COMMON 232820 10 0 629,800 26,800
DII GROUP INC COMMON 232949 10 7 732,045 12,000
DQE INC COMMON 23329J 10 4 235,337 6,015
DANA CORP COMMON 235811 10 6 68,162 1,836
DANA CORP COMMON 235811 10 6 100,238 2,700
DANA CORP COMMON 235811 10 6 111,004 2,990
DAYTON HUDSON CORP COMMON 239753 10 6 1,300,653 21,655
DAYTON HUDSON CORP COMMON 239753 10 6 1,459,519 24,300
DAYTON HUDSON CORP COMMON 239753 10 6 376,592 6,270
DAYTON HUDSON CORP COMMON 239753 10 6 907,845 15,115
DAYTON HUDSON CORP COMMON 239753 10 6 18,019 300
DAYTON HUDSON CORP COMMON 239753 10 6 354,369 5,900
DAYTON HUDSON CORP COMMON 239753 10 6 394,791 6,573
DAYTON HUDSON CORP COMMON 239753 10 6 147,147 2,450
DAYTON HUDSON CORP COMMON 239753 10 6 682,190 11,358
DAYTON MNG CORP COMMON 239902 10 9 7,588 97,000
DE BEERS CONS MINES LTD ADR DEFERRED 240253 30 2 71,010 2,630
DE BEERS CONS MINES LTD ADR DEFERRED 240253 30 2 178,200 6,600
DEAN FOODS CO COMMON 242361 10 3 17,425 400
DEAN FOODS CO COMMON 242361 10 3 87,125 2,000
DEAN FOODS CO COMMON 242361 10 3 784,125 18,000
DEAN FOODS CO COMMON 242361 10 3 1,890,613 43,400
DEERE & CO COMMON 244199 10 5 1,221,558 31,575
DEERE & CO COMMON 244199 10 5 2,901,253 74,992
DEERE & CO COMMON 244199 10 5 149,140 3,855
DEERE & CO COMMON 244199 10 5 254,951 6,590
DEERE & CO COMMON 244199 10 5 96,719 2,500
DEERE & CO COMMON 244199 10 5 514,544 13,300
DEERE & CO COMMON 244199 10 5 599,656 15,500
DELL COMPUTER CORP COMMON 247025 10 9 111,848 2,675
DELL COMPUTER CORP COMMON 247025 10 9 133,800 3,200
DELL COMPUTER CORP COMMON 247025 10 9 41,812 1,000
DELL COMPUTER CORP COMMON 247025 10 9 432,759 10,350
DELL COMPUTER CORP COMMON 247025 10 9 209,063 5,000
DELL COMPUTER CORP COMMON 247025 10 9 108,713 2,600
DELL COMPUTER CORP COMMON 247025 10 9 163,069 3,900
DELL COMPUTER CORP COMMON 247025 10 9 401,400 9,600
DELL COMPUTER CORP COMMON 247025 10 9 737,573 17,640
DELL COMPUTER CORP COMMON 247025 10 9 34,704 830
DELL COMPUTER CORP COMMON 247025 10 9 1,179,113 28,200
DELL COMPUTER CORP COMMON 247025 10 9 1,578,965 37,763
DELL COMPUTER CORP COMMON 247025 10 9 1,871,416 44,760
DELL COMPUTER CORP COMMON 247025 10 9 129,987 3,109
DELL COMPUTER CORP COMMON 247025 10 9 41,812 1,000
DELL COMPUTER CORP COMMON 247025 10 9 112,894 2,700
DELL COMPUTER CORP COMMON 247025 10 9 6,844,790 163,702
DELL COMPUTER CORP COMMON 247025 10 9 1,131,028 27,050
DELL COMPUTER CORP COMMON 247025 10 9 4,975,688 119,000
DELL COMPUTER CORP COMMON 247025 10 9 19,288,106 461,300
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 154,377 9,611
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 350,387 21,814
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 9,638 600
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 6,730 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 115,056 7,163
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 154,393 9,612
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 883 55
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 194,453 12,106
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 4,481 279
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1,010,347 62,901
DELPHI FINL GROUP INC CLASS A 247131 10 5 341,763 6,120
DELTA AIR LINES INC DEL COMMON 247361 10 8 14,550 300
DELTA AIR LINES INC DEL COMMON 247361 10 8 29,100 600
DELTA AIR LINES INC DEL COMMON 247361 10 8 178,480 3,680
DELTA AIR LINES INC DEL COMMON 247361 10 8 112,375 2,317
DELTA AIR LINES INC DEL COMMON 247361 10 8 1,940,000 40,000
DESTIA COMMUNICATION INC COMMON 25063E 10 0 243,750 19,500
DEVON ENERGY CORP NEW COMMON 25179M 10 3 327,356 7,900
DEVON ENERGY CORP NEW COMMON 25179M 10 3 124,320 3,000
DEVON ENERGY CORP NEW COMMON 25179M 10 3 82,875 2,000
DIAL CORP NEW COMMON 25247D 10 1 30,600 1,200
DIAL CORP NEW COMMON 25247D 10 1 1,466,250 57,500
DIAL CORP NEW COMMON 25247D 10 1 2,680,126 105,103
DIAL CORP NEW COMMON 25247D 10 1 20,400 800
DIAL CORP NEW COMMON 25247D 10 1 229,500 9,000
DIAL CORP NEW COMMON 25247D 10 1 2,677,500 105,000
DIAL CORP NEW COMMON 25247D 10 1 214,200 8,400
DIAL CORP NEW COMMON 25247D 10 1 4,359,480 170,960
DIAL CORP NEW COMMON 25247D 10 1 14,443,200 566,400
DIEBOLD INC COMMON 253651 10 3 234,035 9,600
DIME CMNTY BANCSHARES COMMON 253922 10 8 36,690,005 1,768,193
DIME BANCORP INC NEW COMMON 25429Q 10 2 6,192,900 353,880
DIME BANCORP INC NEW COMMON 25429Q 10 2 8,750 500
DISNEY WALT CO COMMON 254687 10 6 1,387,750 53,375
DISNEY WALT CO COMMON 254687 10 6 3,734,276 143,626
DISNEY WALT CO COMMON 254687 10 6 52,000 2,000
DISNEY WALT CO COMMON 254687 10 6 121,004 4,654
DISNEY WALT CO COMMON 254687 10 6 93,600 3,600
DISNEY WALT CO COMMON 254687 10 6 231,140 8,890
DISNEY WALT CO COMMON 254687 10 6 589,680 22,680
DISNEY WALT CO COMMON 254687 10 6 805,116 30,966
DISNEY WALT CO COMMON 254687 10 6 2,848,716 109,566
DISNEY WALT CO COMMON 254687 10 6 5,720 220
DISNEY WALT CO COMMON 254687 10 6 9,374,742 360,567
DISNEY WALT CO COMMON 254687 10 6 24,750,700 951,950
DISNEY WALT CO COMMON 254687 10 6 30,378,400 1,168,400
DISNEY WALT CO COMMON 254687 10 6 1,365,000 52,500
DISNEY WALT CO COMMON 254687 10 6 23,400 900
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 198,388 11,800
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 2,800,963 166,600
DIRECT FOCUS INC COMMON 254931 10 8 602,113 31,900
DOLLAR GEN CORP COMMON 256669 10 2 109,884 3,559
DOLLAR GEN CORP COMMON 256669 10 2 804,201 26,047
DOVER CORP COMMON 260003 10 8 1,083,188 26,500
DOVER CORP COMMON 260003 10 8 1,478,858 36,180
DOVER CORP COMMON 260003 10 8 24,525 600
DOVER CORP COMMON 260003 10 8 140,692 3,442
DOW CHEM CO COMMON 260543 10 3 5,178,005 45,571
DOW CHEM CO COMMON 260543 10 3 6,548,209 57,630
DOW CHEM CO COMMON 260543 10 3 22,725 200
DOW CHEM CO COMMON 260543 10 3 372,236 3,276
DOW CHEM CO COMMON 260543 10 3 440,865 3,880
DOW CHEM CO COMMON 260543 10 3 19,090 168
DOW CHEM CO COMMON 260543 10 3 147,833 1,301
DOW CHEM CO COMMON 260543 10 3 68,175 600
DOW CHEM CO COMMON 260543 10 3 454,500 4,000
DOW CHEM CO COMMON 260543 10 3 159,075 1,400
DOW JONES & CO INC COMMON 260561 10 5 90,738 1,700
DOW JONES & CO INC COMMON 260561 10 5 186,813 3,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 8,984,250 148,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 13,112,347 216,733
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 326,700 5,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 114,950 1,900
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 117,975 1,950
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 145,200 2,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 35,695 590
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 60,500 1,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 794,970 13,140
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 873,620 14,440
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 9,113,115 150,630
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,831,638 30,275
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,847,800 63,600
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 15,125,000 250,000
DUKE ENERGY CORP COMMON 264399 10 6 275,625 5,000
DUKE ENERGY CORP COMMON 264399 10 6 325,293 5,901
DUKE ENERGY CORP COMMON 264399 10 6 25,909 470
DUKE ENERGY CORP COMMON 264399 10 6 66,150 1,200
DUKE ENERGY CORP COMMON 264399 10 6 289,737 5,256
DUKE ENERGY CORP COMMON 264399 10 6 360,518 6,540
DUKE ENERGY CORP COMMON 264399 10 6 5,523,254 100,186
DUKE ENERGY CORP COMMON 264399 10 6 5,513 100
DUKE ENERGY CORP COMMON 264399 10 6 60,638 1,100
DUKE ENERGY CORP COMMON 264399 10 6 137,813 2,500
DUKE ENERGY CORP COMMON 264399 10 6 2,265,638 41,100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,925 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 152,363 5,100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 11,950 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 83,949 2,810
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,928 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,925 600
EFC BANCORP INC COMMON 268423 10 0 5,843,312 599,314
E M C CORP MASS COMMON 268648 10 2 15,288,525 214,200
E M C CORP MASS COMMON 268648 10 2 65,356,160 915,673
E M C CORP MASS COMMON 268648 10 2 8,570,567 120,078
E M C CORP MASS COMMON 268648 10 2 216,980 3,040
E M C CORP MASS COMMON 268648 10 2 149,888 2,100
E M C CORP MASS COMMON 268648 10 2 1,001,320 14,029
E M C CORP MASS COMMON 268648 10 2 72,303 1,013
E M C CORP MASS COMMON 268648 10 2 792,263 11,100
E M C CORP MASS COMMON 268648 10 2 1,080,261 15,135
E M C CORP MASS COMMON 268648 10 2 164,174 2,300
E M C CORP MASS COMMON 268648 10 2 321,188 4,500
E M C CORP MASS COMMON 268648 10 2 3,608,006 50,550
E M C CORP MASS COMMON 268648 10 2 4,846,363 67,900
E M C CORP MASS COMMON 268648 10 2 9,824,340 137,644
E M C CORP MASS COMMON 268648 10 2 42,896,232 600,998
ENSCO INTL INC COMMON 26874Q 10 0 451,563 25,000
EOG RES INC COMMON 26875P 10 1 304,513 14,330
EOG RES INC COMMON 26875P 10 1 11,449,479 538,799
EOG RES INC COMMON 26875P 10 1 1,719,125 80,900
E TRADE GROUP INC COMMON 269246 10 4 11,750 500
E TRADE GROUP INC COMMON 269246 10 4 211,923 9,018
E TRADE GROUP INC COMMON 269246 10 4 18,800 800
EASTERN CO COMMON 276317 10 4 283,697 17,325
EASTMAN CHEM CO COMMON 277432 10 0 927,014 23,248
EASTMAN CHEM CO COMMON 277432 10 0 2,691,842 67,507
EASTMAN CHEM CO COMMON 277432 10 0 67,788 1,700
EASTMAN CHEM CO COMMON 277432 10 0 3,988 100
EASTMAN CHEM CO COMMON 277432 10 0 16,110 404
EASTMAN KODAK CO COMMON 277461 10 9 10,200,829 134,887
EASTMAN KODAK CO COMMON 277461 10 9 19,515,863 258,061
EASTMAN KODAK CO COMMON 277461 10 9 170,156 2,250
EASTMAN KODAK CO COMMON 277461 10 9 275,275 3,640
EASTMAN KODAK CO COMMON 277461 10 9 364,588 4,821
EASTMAN KODAK CO COMMON 277461 10 9 6,171,786 81,605
EASTMAN KODAK CO COMMON 277461 10 9 11,345 150
EASTMAN KODAK CO COMMON 277461 10 9 1,348,167 17,827
EASTMAN KODAK CO COMMON 277461 10 9 122,286 1,617
EASTMAN KODAK CO COMMON 277461 10 9 2,851,063 37,700
EASTMAN KODAK CO COMMON 277461 10 9 12,934,144 171,030
EATON CORP COMMON 278058 10 2 189,888 2,200
EATON CORP COMMON 278058 10 2 3,083,255 35,722
EATON CORP COMMON 278058 10 2 106,855 1,238
EATON CORP COMMON 278058 10 2 138,100 1,600
EATON CORP COMMON 278058 10 2 466,088 5,400
EATON CORP COMMON 278058 10 2 7,397,844 85,710
EATON CORP COMMON 278058 10 2 26,019,766 301,460
EBAY INC COMMON 278642 10 3 149,526 1,060
EBAY INC COMMON 278642 10 3 56,425 400
EBAY INC COMMON 278642 10 3 28,213 200
EBAY INC COMMON 278642 10 3 42,601 302
ECHELON CORP COMMON 27874N 10 5 242,094 31,750
ECOLAB INC COMMON 278865 10 0 147,420 4,320
ECOLAB INC COMMON 278865 10 0 75,792 2,221
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 162,938 11,850
EDPERBRASCAN CORP CLASS A LTD VT SH 280905 80 3 426,293 30,200
EDISON INTL COMMON 281020 10 7 131,288 5,400
EDISON INTL COMMON 281020 10 7 130,971 5,387
EDISON INTL COMMON 281020 10 7 202,766 8,340
J D EDWARDS & CO COMMON 281667 10 5 10,359 500
J D EDWARDS & CO COMMON 281667 10 5 304,566 14,700
J D EDWARDS & CO COMMON 281667 10 5 393,657 19,000
EL PASO ENERGY CORP DEL COMMON 283905 10 7 268,146 6,662
EL PASO ENERGY CORP DEL COMMON 283905 10 7 394,370 9,798
ELAN PLC ADR 284131 20 8 336 10
ELAN PLC ADR 284131 20 8 1,671,163 49,700
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 32,927 622
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 106,034 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 174,694 3,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 301,744 5,700
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 387,926 7,328
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 847 16
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 31,763 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 552,668 10,440
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 4,344,534 379,850
EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 141,700 10,900
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 25,875 3,000
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 61,955 7,179
EMERSON ELEC CO COMMON 291011 10 4 1,036,085 16,397
EMERSON ELEC CO COMMON 291011 10 4 3,966,911 62,780
EMERSON ELEC CO COMMON 291011 10 4 72,666 1,150
EMERSON ELEC CO COMMON 291011 10 4 18,956 300
EMERSON ELEC CO COMMON 291011 10 4 157,969 2,500
EMERSON ELEC CO COMMON 291011 10 4 390,499 6,180
EMERSON ELEC CO COMMON 291011 10 4 416,469 6,591
EMERSON ELEC CO COMMON 291011 10 4 7,880,425 124,710
EMERSON ELEC CO COMMON 291011 10 4 75,825 1,200
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 361,400 27,800
ENERSIS S A SPONSORED ADR 29274F 10 4 450,900 21,600
ENRON CORP COMMON 293561 10 6 1,777,349 43,284
ENRON CORP COMMON 293561 10 6 4,312,137 105,014
ENRON CORP COMMON 293561 10 6 417,195 10,160
ENRON CORP COMMON 293561 10 6 423,519 10,314
ENRON CORP COMMON 293561 10 6 49,275 1,200
ENRON CORP COMMON 293561 10 6 1,691,775 41,200
ENRON CORP COMMON 293561 10 6 16,425 400
ENRON CORP COMMON 293561 10 6 3,561,843 86,742
ENRON CORP COMMON 293561 10 6 17,180,550 418,400
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 237,600 6,600
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 288,000 8,000
ENZON INC COMMON 293904 10 8 540,664 10,000
ENVIROGEN INC COMMON NEW 294040 30 8 77,500 80,000
EQUANT N V NY REG SHS 294409 10 7 276,675 3,400
EQUANT N V NY REG SHS 294409 10 7 11,393 140
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 43,750 1,400
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 62,500 2,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,823,438 58,350
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 46,531 1,489
EUROPEAN WT FD INC COMMON 298792 10 2 199,771 13,430
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 360,313 5,000
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 14,413 200
EXPRESS SCRIPTS INC CLASS A 302182 10 0 563,400 7,200
EXXON CORP COMMON 302290 10 1 36,223,576 476,626
EXXON CORP COMMON 302290 10 1 44,932,948 591,223
EXXON CORP COMMON 302290 10 1 1,696,016 22,316
EXXON CORP COMMON 302290 10 1 119,320 1,570
EXXON CORP COMMON 302290 10 1 114,000 1,500
EXXON CORP COMMON 302290 10 1 304,000 4,000
EXXON CORP COMMON 302290 10 1 402,800 5,300
EXXON CORP COMMON 302290 10 1 1,944,384 25,584
EXXON CORP COMMON 302290 10 1 2,706,056 35,606
EXXON CORP COMMON 302290 10 1 997,880 13,130
EXXON CORP COMMON 302290 10 1 3,103,384 40,834
EXXON CORP COMMON 302290 10 1 91,200 1,200
EXXON CORP COMMON 302290 10 1 114,000 1,500
EXXON CORP COMMON 302290 10 1 4,387,860 57,735
EXXON CORP COMMON 302290 10 1 304,000 4,000
EXXON CORP COMMON 302290 10 1 12,554,440 165,190
EXXON CORP COMMON 302290 10 1 42,960,520 565,270
EZCORP INC CLASS A NON VTG 302301 10 6 175,187 36,000
FPL GROUP INC COMMON 302571 10 4 449,345 8,920
FPL GROUP INC COMMON 302571 10 4 1,197,918 23,780
FPL GROUP INC COMMON 302571 10 4 221,650 4,400
FDX CORP COMMON 31304N 10 7 62,200 1,600
FDX CORP COMMON 31304N 10 7 27,212 700
FDX CORP COMMON 31304N 10 7 38,875 1,000
FDX CORP COMMON 31304N 10 7 517,037 13,300
FDX CORP COMMON 31304N 10 7 29,156 750
FDX CORP COMMON 31304N 10 7 124,400 3,200
FDX CORP COMMON 31304N 10 7 187,416 4,821
FDX CORP COMMON 31304N 10 7 75,038 1,930
FDX CORP COMMON 31304N 10 7 7,775 200
FDX CORP COMMON 31304N 10 7 1,057,424 27,200
FDX CORP COMMON 31304N 10 7 7,775 200
FDX CORP COMMON 31304N 10 7 77,750 2,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 4,784 92
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 104,000 2,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 351,000 6,750
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 915,200 17,600
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 223,600 4,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 405,600 7,800
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 530,400 10,200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 3,855,280 74,140
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,310,417 25,200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,077,320 176,707
FEDERAL NATL MTG ASSN COMMON 313586 10 9 37,030,321 590,713
FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,537 200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 213,138 3,400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 18,806 300
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,329,602 21,210
FEDERAL NATL MTG ASSN COMMON 313586 10 9 52,031 830
FEDERAL NATL MTG ASSN COMMON 313586 10 9 680,786 10,860
FEDERAL NATL MTG ASSN COMMON 313586 10 9 933,918 14,898
FEDERAL NATL MTG ASSN COMMON 313586 10 9 14,064,502 224,350
FEDERAL NATL MTG ASSN COMMON 313586 10 9 106,570 1,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 158,787 2,533
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,416,738 22,600
FEDERAL NATL MTG ASSN COMMON 313586 10 9 315,005 5,025
FEDERAL NATL MTG ASSN COMMON 313586 10 9 4,673,980 74,560
FEDERAL NATL MTG ASSN COMMON 313586 10 9 22,749,921 362,910
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,277 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 78,638 1,800
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 147,358 3,373
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 9,499,735 217,435
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 218,381 5,000
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,017,919 23,300
FIFTH THIRD BANCORP COMMON 316773 10 0 4,442 73
FIFTH THIRD BANCORP COMMON 316773 10 0 237,534 3,904
FIFTH THIRD BANCORP COMMON 316773 10 0 304,219 5,000
FIFTH THIRD BANCORP COMMON 316773 10 0 474,581 7,800
FIFTH THIRD BANCORP COMMON 316773 10 0 1,295,972 21,300
FINOVA GROUP INC COMMON 317928 10 9 208,050 5,700
FINOVA GROUP INC COMMON 317928 10 9 321,200 8,800
FIRST AUSTRALIA PRIME INCOME COMMON 318653 10 2 282 46
FIRST AUSTRALIA PRIME INCOME COMMON 318653 10 2 104,081 17,000
FIRST DATA CORP COMMON 319963 10 4 376,228 8,575
FIRST DATA CORP COMMON 319963 10 4 798,525 18,200
FIRST DATA CORP COMMON 319963 10 4 324,675 7,400
FIRST DATA CORP COMMON 319963 10 4 279,133 6,362
FIRST DATA CORP COMMON 319963 10 4 280,800 6,400
FIRST DATA CORP COMMON 319963 10 4 351,000 8,000
FIRST DATA CORP COMMON 319963 10 4 131,625 3,000
FIRST HEALTH GROUP CORP COMMON 320960 10 7 292,176 7,000
FIRST HEALTH GROUP CORP COMMON 320960 10 7 292,176 7,000
FIRST TENN NATL CORP COMMON 337162 10 1 503,438 17,900
FIRST TENN NATL CORP COMMON 337162 10 1 3,063,150 108,912
FIRST TENN NATL CORP COMMON 337162 10 1 1,819,688 64,700
FIRST TENN NATL CORP COMMON 337162 10 1 2,185,313 77,700
FIRST UN CORP COMMON 337358 10 5 55,041 1,545
FIRST UN CORP COMMON 337358 10 5 311,861 8,754
FIRST UN CORP COMMON 337358 10 5 46,134 1,295
FIRST UN CORP COMMON 337358 10 5 239,222 6,715
FIRST UN CORP COMMON 337358 10 5 427,500 12,000
FIRST UN CORP COMMON 337358 10 5 503,025 14,120
FIRST UN CORP COMMON 337358 10 5 10,012 281
FIRST UN CORP COMMON 337358 10 5 862,125 24,200
FIRST UN CORP COMMON 337358 10 5 1,214,813 34,100
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 23,063 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 281,875 11,000
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 370,871 14,473
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 774,689 30,231
FISERV INC COMMON 337738 10 8 903,500 27,800
FISERV INC COMMON 337738 10 8 34,125 1,050
FISERV INC COMMON 337738 10 8 1,532,375 47,150
FISERV INC COMMON 337738 10 8 1,595,750 49,100
FIRSTENERGY CORP COMMON 337932 10 7 481,955 12,000
FLEET FINL GROUP INC NEW COMMON 338915 10 1 2,012,251 54,942
FLEET FINL GROUP INC NEW COMMON 338915 10 1 2,068,800 56,486
FLEET FINL GROUP INC NEW COMMON 338915 10 1 14,650 400
FLEET FINL GROUP INC NEW COMMON 338915 10 1 168,475 4,600
FLEET FINL GROUP INC NEW COMMON 338915 10 1 306,918 8,380
FLEET FINL GROUP INC NEW COMMON 338915 10 1 358,925 9,800
FLEET FINL GROUP INC NEW COMMON 338915 10 1 1,263,563 34,500
FLORIDA BANKS INC COMMON 340560 10 1 75,625 11,000
FLUOR CORP COMMON 343861 10 0 21,735 540
FLUOR CORP COMMON 343861 10 0 60,375 1,500
FLUOR CORP COMMON 343861 10 0 64,400 1,600
FLUOR CORP COMMON 343861 10 0 185,150 4,600
FLUOR CORP COMMON 343861 10 0 20,125 500
FLUSHING FINL CORP COMMON 343873 10 5 2,630,427 163,762
FONIX CORP DEL COMMON 34459U 10 8 43,202 147,372
FORD MTR CO DEL COMMON 345370 10 0 2,631,492 52,368
FORD MTR CO DEL COMMON 345370 10 0 2,902,340 57,758
FORD MTR CO DEL COMMON 345370 10 0 193,462 3,850
FORD MTR CO DEL COMMON 345370 10 0 55,275 1,100
FORD MTR CO DEL COMMON 345370 10 0 78,892 1,570
FORD MTR CO DEL COMMON 345370 10 0 615,999 12,260
FORD MTR CO DEL COMMON 345370 10 0 910,899 18,128
FORD MTR CO DEL COMMON 345370 10 0 138,891 2,764
FORD MTR CO DEL COMMON 345370 10 0 153,162 3,048
FORD MTR CO DEL COMMON 345370 10 0 331,650 6,600
FORD MTR CO DEL COMMON 345370 10 0 1,412,025 28,100
FORD MTR CO DEL COMMON 345370 10 0 100,500 2,000
FOREST LABS INC CLASS A 345838 10 6 252,667 6,000
FOREST LABS INC CLASS A 345838 10 6 126,375 3,000
FORT JAMES CORP COMMON 347471 10 4 21,457 804
FORT JAMES CORP COMMON 347471 10 4 77,394 2,900
FORT JAMES CORP COMMON 347471 10 4 159,458 5,975
FORT JAMES CORP COMMON 347471 10 4 13,077 490
FORT JAMES CORP COMMON 347471 10 4 105,843 3,966
FORT JAMES CORP COMMON 347471 10 4 10,676 400
FORTUNE BRANDS INC COMMON 349631 10 1 41,925 1,300
FORTUNE BRANDS INC COMMON 349631 10 1 103,200 3,200
FORTUNE BRANDS INC COMMON 349631 10 1 90,300 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 90,526 2,807
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,440,554 101,950
FRANKLIN RES INC COMMON 354613 10 1 9,225 300
FRANKLIN RES INC COMMON 354613 10 1 89,175 2,900
FRANKLIN RES INC COMMON 354613 10 1 122,170 3,973
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 5,447 350
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 13,104 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 10,894 700
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 109,202 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 144,731 9,300
FRONTIER CORPORATION COMMON 35906P 10 5 1,577,163 29,032
FRONTIER CORPORATION COMMON 35906P 10 5 11,263,148 207,329
FRONTIER CORPORATION COMMON 35906P 10 5 147,438 2,714
GSB FINL CORP COMMON 362263 10 5 3,194,094 248,085
GTE CORP COMMON 362320 10 3 8,826,864 114,821
GTE CORP COMMON 362320 10 3 22,959,795 298,664
GTE CORP COMMON 362320 10 3 515,063 6,700
GTE CORP COMMON 362320 10 3 1,563,253 20,335
GTE CORP COMMON 362320 10 3 76,875 1,000
GTE CORP COMMON 362320 10 3 857,156 11,150
GTE CORP COMMON 362320 10 3 1,110,767 14,449
GTE CORP COMMON 362320 10 3 222,952 2,900
GTE CORP COMMON 362320 10 3 46,125 600
GTE CORP COMMON 362320 10 3 1,553,045 20,202
GTE CORP COMMON 362320 10 3 3,444,000 44,800
GTE CORP COMMON 362320 10 3 19,003,500 247,200
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 674,145 12,660
GANNETT INC COMMON 364730 10 1 1,248,834 18,050
GANNETT INC COMMON 364730 10 1 2,507,909 36,248
GANNETT INC COMMON 364730 10 1 231,778 3,350
GANNETT INC COMMON 364730 10 1 431,038 6,230
GANNETT INC COMMON 364730 10 1 293,909 4,248
GANNETT INC COMMON 364730 10 1 373,613 5,400
GANNETT INC COMMON 364730 10 1 138,375 2,000
GAP INC DEL COMMON 364760 10 8 902,880 28,215
GAP INC DEL COMMON 364760 10 8 321,600 10,050
GAP INC DEL COMMON 364760 10 8 820,800 25,650
GAP INC DEL COMMON 364760 10 8 211,200 6,600
GAP INC DEL COMMON 364760 10 8 166,350 5,199
GAP INC DEL COMMON 364760 10 8 380,384 11,887
GAP INC DEL COMMON 364760 10 8 408,448 12,764
GAP INC DEL COMMON 364760 10 8 617,568 19,299
GAP INC DEL COMMON 364760 10 8 128,768 4,024
GAP INC DEL COMMON 364760 10 8 1,521,645 47,550
GAP INC DEL COMMON 364760 10 8 4,747,200 148,350
GAP INC DEL COMMON 364760 10 8 15,433,600 482,300
GATEWAY INC COMMON 367626 10 8 8,800 200
GATEWAY INC COMMON 367626 10 8 212,444 4,828
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,583,790 487,320
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 649,950 200,000
GENER S A SPONSORED ADR 368731 10 5 222,650 14,600
GENERAL DYNAMICS CORP COMMON 369550 10 8 189,248 3,031
GENERAL DYNAMICS CORP COMMON 369550 10 8 31,219 500
GENERAL ELEC CO COMMON 369604 10 3 85,726,971 723,053
GENERAL ELEC CO COMMON 369604 10 3 108,777,418 917,469
GENERAL ELEC CO COMMON 369604 10 3 85,364 720
GENERAL ELEC CO COMMON 369604 10 3 1,852,539 15,625
GENERAL ELEC CO COMMON 369604 10 3 1,067,063 9,000
GENERAL ELEC CO COMMON 369604 10 3 663,950 5,600
GENERAL ELEC CO COMMON 369604 10 3 4,836,164 40,790
GENERAL ELEC CO COMMON 369604 10 3 29,641 250
GENERAL ELEC CO COMMON 369604 10 3 71,137 600
GENERAL ELEC CO COMMON 369604 10 3 4,120,006 34,750
GENERAL ELEC CO COMMON 369604 10 3 5,719,455 48,240
GENERAL ELEC CO COMMON 369604 10 3 17,635,444 148,747
GENERAL ELEC CO COMMON 369604 10 3 2,555,442 21,554
GENERAL ELEC CO COMMON 369604 10 3 59,281 500
GENERAL ELEC CO COMMON 369604 10 3 1,142,976 9,641
GENERAL ELEC CO COMMON 369604 10 3 24,148,374 203,677
GENERAL ELEC CO COMMON 369604 10 3 21,642,490 182,540
GENERAL ELEC CO COMMON 369604 10 3 17,987,947 151,717
GENERAL ELEC CO COMMON 369604 10 3 76,860,749 648,272
GENERAL ELEC CO COMMON 369604 10 3 142,275 1,200
GENERAL INSTR CORP DEL COMMON 370120 10 7 130,130 2,704
GENERAL INSTR CORP DEL COMMON 370120 10 7 5,048,300 104,900
GENERAL INSTR CORP DEL COMMON 370120 10 7 481,158 10,000
GENERAL MLS INC COMMON 370334 10 4 620,606 7,650
GENERAL MLS INC COMMON 370334 10 4 2,060,575 25,400
GENERAL MLS INC COMMON 370334 10 4 180,747 2,228
GENERAL MLS INC COMMON 370334 10 4 608,438 7,500
GENERAL MTRS CORP COMMON 370442 10 5 709,306 11,270
GENERAL MTRS CORP COMMON 370442 10 5 2,015,888 32,030
GENERAL MTRS CORP COMMON 370442 10 5 44,056 700
GENERAL MTRS CORP COMMON 370442 10 5 37,763 600
GENERAL MTRS CORP COMMON 370442 10 5 440,563 7,000
GENERAL MTRS CORP COMMON 370442 10 5 615,340 9,777
GENERAL MTRS CORP COMMON 370442 10 5 2,777,776 44,136
GENERAL MTRS CORP COMMON 370442 10 5 5,035 80
GENERAL MTRS CORP COMMON 370442 10 5 5,030,264 79,925
GENERAL MTRS CORP COMMON 370442 10 5 25,175 400
GENERAL MTRS CORP COMMON 370442 10 5 3,222,400 51,200
GENERAL MTRS CORP COMMON 370442 10 5 14,117,888 224,316
GENESIS HEALTH VENTURES INC COMMON 371912 10 6 1,603 675
GENESIS HEALTH VENTURES INC COMMON 371912 10 6 2,470 1,040
GENESYS TELECOMMUNICATION LABS COMMON 371931 10 6 913,750 20,000
GENZYME CORP COMMON GENL DIV 372917 10 4 887,731 19,700
GENZYME CORP COMMON GENL DIV 372917 10 4 7,886 175
GENZYME CORP COMMON GENL DIV 372917 10 4 67,583 1,500
GENZYME CORP COMMON GENL DIV 372917 10 4 4,979,406 110,500
GENZYME CORP COMMON GENL DIV 372917 10 4 319,944 7,100
GENZYME CORP COMMON GENL DIV 372917 10 4 887,731 19,700
GENZYME CORP COMMON SURG PRODS 372917 60 9 175 31
GENZYME CORP COMMON SURG PRODS 372917 60 9 1,507 268
GENZYME CORP COMMON SURG PRODS 372917 60 9 86,293 15,341
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 48,525 1,200
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 651,853 16,120
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 118,967 2,942
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 157,706 3,900
GILLETTE CO COMMON 375766 10 2 3,440,312 101,372
GILLETTE CO COMMON 375766 10 2 14,115,964 415,940
GILLETTE CO COMMON 375766 10 2 131,169 3,865
GILLETTE CO COMMON 375766 10 2 118,781 3,500
GILLETTE CO COMMON 375766 10 2 152,719 4,500
GILLETTE CO COMMON 375766 10 2 101,813 3,000
GILLETTE CO COMMON 375766 10 2 67,875 2,000
GILLETTE CO COMMON 375766 10 2 475,125 14,000
GILLETTE CO COMMON 375766 10 2 545,477 16,073
GILLETTE CO COMMON 375766 10 2 4,126,799 121,591
GILLETTE CO COMMON 375766 10 2 1,056,858 31,139
GILLETTE CO COMMON 375766 10 2 12,258,842 361,220
GILLETTE CO COMMON 375766 10 2 5,370,609 158,250
GLOBAL IMAGING SYSTEMS COMMON 37934A 10 0 438,493 16,000
GLOBAL MARINE INC COMMON 379352 40 4 2,466 150
GLOBAL MARINE INC COMMON 379352 40 4 5,753 350
GLOBAL MARINE INC COMMON 379352 40 4 2,223,994 135,300
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 85,434 869
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 1,775,479 18,060
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 6,100 100
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 42,700 700
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 25,925 425
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 122,000 2,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 315,370 5,170
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 14,640 240
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 12,688 208
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 103,700 1,700
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 175,656 3,650
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 547,422 11,375
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 154,000 3,200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 9,625 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 137,493 2,857
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 197,313 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 21,177 440
GOUVERNEUR BANCORP COMMON 383584 10 9 407,669 85,825
GRACE W R & CO DEL NEW COMMON 38388F 10 8 386,712 23,616
GRACE W R & CO DEL NEW COMMON 38388F 10 8 2,584,139 157,810
GRACE W R & CO DEL NEW COMMON 38388F 10 8 11,462 700
GRACE W R & CO DEL NEW COMMON 38388F 10 8 101,488 6,200
GREIF BROS CORP CLASS A 397624 10 7 483,075 17,100
GREIF BROS CORP CLASS B 397624 20 6 1,590,640 53,920
GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 6,437,925 161,200
GUIDANT CORP COMMON 401698 10 5 42,900 800
GUIDANT CORP COMMON 401698 10 5 399,506 7,450
GUIDANT CORP COMMON 401698 10 5 1,092,878 20,380
GUIDANT CORP COMMON 401698 10 5 187,688 3,500
GUIDANT CORP COMMON 401698 10 5 248,337 4,631
GUIDANT CORP COMMON 401698 10 5 214,500 4,000
GUIDANT CORP COMMON 401698 10 5 1,040,325 19,400
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 112,409 1,936
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 170,704 2,940
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 5,806 100
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 95,803 1,650
HALLIBURTON CO COMMON 406216 10 1 4,003,281 97,641
HALLIBURTON CO COMMON 406216 10 1 18,694,688 455,968
HALLIBURTON CO COMMON 406216 10 1 127,100 3,100
HALLIBURTON CO COMMON 406216 10 1 82,000 2,000
HALLIBURTON CO COMMON 406216 10 1 41,000 1,000
HALLIBURTON CO COMMON 406216 10 1 258,300 6,300
HALLIBURTON CO COMMON 406216 10 1 279,538 6,818
HALLIBURTON CO COMMON 406216 10 1 139,408 3,400
HALLIBURTON CO COMMON 406216 10 1 2,685,500 65,500
HALLIBURTON CO COMMON 406216 10 1 2,431,300 59,300
HALTER MARINE GROUP INC COMMON 40642Y 10 5 959,319 94,000
HANNAFORD BROS CO COMMON 410550 10 7 7,044 100
HANNAFORD BROS CO COMMON 410550 10 7 352,188 5,000
HARDINGE INC COMMON 412324 30 3 1,213,440 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 100,125 2,000
HARLEY DAVIDSON INC COMMON 412822 10 8 941,175 18,800
HARLEY DAVIDSON INC COMMON 412822 10 8 170,213 3,400
HARLEY DAVIDSON INC COMMON 412822 10 8 125,156 2,500
HARLEY DAVIDSON INC COMMON 412822 10 8 941,175 18,800
HARMONIC INC COMMON 413160 10 2 166,132 1,270
HARMONIC INC COMMON 413160 10 2 588,656 4,500
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 558,107 13,654
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 632,418 15,472
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 45,371 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 143,921 3,521
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 34,912 854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 134,888 3,300
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,115,888 27,300
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 8,681,850 212,400
HEALTHSOUTH CORP COMMON 421924 10 1 8,789 1,435
HEALTHSOUTH CORP COMMON 421924 10 1 10,413 1,700
HEALTHSOUTH CORP COMMON 421924 10 1 57,575 9,400
HEALTHSOUTH CORP COMMON 421924 10 1 27,563 4,500
HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 1,353,313 183,500
HELCA MNG CO COMMON 422704 10 6 123 42
HELCA MNG CO COMMON 422704 10 6 293,750 100,000
HELCA MNG CO COMMON 422704 10 6 1,793,344 610,500
HEINZ H J CO COMMON 423074 10 3 108,188 2,516
HEINZ H J CO COMMON 423074 10 3 756,972 17,604
HEINZ H J CO COMMON 423074 10 3 10,320 240
HEINZ H J CO COMMON 423074 10 3 232,114 5,398
HEINZ H J CO COMMON 423074 10 3 255,420 5,940
HEINZ H J CO COMMON 423074 10 3 454,725 10,575
HEINZ H J CO COMMON 423074 10 3 56,502 1,314
HEINZ H J CO COMMON 423074 10 3 318,163 7,400
HEMISPHERX BIOPHARM INC COMMON 42366C 10 3 79,683 11,700
HEMISPHERX BIOPHARM INC COMMON 42366C 10 3 34,063 5,000
HERSHEY FOODS CORP COMMON 427866 10 8 121,719 2,500
HERSHEY FOODS CORP COMMON 427866 10 8 111,981 2,300
HERSHEY FOODS CORP COMMON 427866 10 8 131,456 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 7,289,585 80,326
HEWLETT PACKARD CO COMMON 428236 10 3 8,292,281 91,375
HEWLETT PACKARD CO COMMON 428236 10 3 70,785 780
HEWLETT PACKARD CO COMMON 428236 10 3 181,500 2,000
HEWLETT PACKARD CO COMMON 428236 10 3 217,800 2,400
HEWLETT PACKARD CO COMMON 428236 10 3 1,052,700 11,600
HEWLETT PACKARD CO COMMON 428236 10 3 1,362,588 15,014
HEWLETT PACKARD CO COMMON 428236 10 3 36,300 400
HEWLETT PACKARD CO COMMON 428236 10 3 86,213 950
HEWLETT PACKARD CO COMMON 428236 10 3 213,263 2,350
HEWLETT PACKARD CO COMMON 428236 10 3 10,701,426 117,923
HEWLETT PACKARD CO COMMON 428236 10 3 1,588,200 17,500
HEWLETT PACKARD CO COMMON 428236 10 3 3,856,875 42,500
HEWLETT PACKARD CO COMMON 428236 10 3 18,784,342 206,990
HIBERNIA CORP CLASS A 428656 10 2 116,018 9,980
HIBERNIA CORP CLASS A 428656 10 2 1,032,939 88,855
HIBERNIA CORP CLASS A 428656 10 2 640,538 55,100
HIGH SPEED ACCESS CORP COMMON 42979U 10 2 546,951 25,350
HILTON HOTELS CORP COMMON 432848 10 9 199,040 20,000
HOLLINGER INTL INC COMMON 435569 10 8 445,488 21,000
HOLOGIC INC COMMON 436440 10 1 503,913 125,000
HOME DEPOT INC COMMON 437076 10 2 1,001,239 14,590
HOME DEPOT INC COMMON 437076 10 2 1,135,744 16,550
HOME DEPOT INC COMMON 437076 10 2 90,584 1,320
HOME DEPOT INC COMMON 437076 10 2 233,325 3,400
HOME DEPOT INC COMMON 437076 10 2 466,650 6,800
HOME DEPOT INC COMMON 437076 10 2 1,066,295 15,538
HOME DEPOT INC COMMON 437076 10 2 1,500,417 21,864
HOME DEPOT INC COMMON 437076 10 2 4,461 65
HOME DEPOT INC COMMON 437076 10 2 801,873 11,684
HOME DEPOT INC COMMON 437076 10 2 237,854 3,466
HOME DEPOT INC COMMON 437076 10 2 5,226,305 76,158
HOME DEPOT INC COMMON 437076 10 2 17,156 250
HOME DEPOT INC COMMON 437076 10 2 7,535,025 109,800
HOME DEPOT INC COMMON 437076 10 2 36,490,658 531,740
HOME DEPOT INC COMMON 437076 10 2 137,250 2,000
HOMESTAKE MNG CO COMMON 437614 10 0 27,563 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 567,866 61,800
HOMESTAKE MNG CO COMMON 437614 10 0 604,611 65,808
HONEYWELL INC COMMON 438506 10 7 166,969 1,500
HONEYWELL INC COMMON 438506 10 7 411,856 3,700
HONEYWELL INC COMMON 438506 10 7 22,263 200
HONEYWELL INC COMMON 438506 10 7 224,183 2,014
HONEYWELL INC COMMON 438506 10 7 1,781,000 16,000
HONEYWELL INC COMMON 438506 10 7 556,533 5,000
HOUSEHOLD INTL INC COMMON 441815 10 7 136,947 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 203,755 5,078
HOUSEHOLD INTL INC COMMON 441815 10 7 287,616 7,168
HOUSEHOLD INTL INC COMMON 441815 10 7 337,050 8,400
HOUSEHOLD INTL INC COMMON 441815 10 7 1,636,100 40,770
HOUSEHOLD INTL INC COMMON 441815 10 7 975,068 24,300
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,422,799 275,200
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 4,184,467 336,440
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 49,750 4,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 883,062 71,000
HUANENG PWR INTL INC NT CONV 1.75%04 443304 AA 8 96,750 100,000
HUDSON CITY BANCORP COMMON 443683 10 7 13,337,500 970,000
HUDSON UNITED BANCORP COMMON 444165 10 4 3,235 105
HUDSON UNITED BANCORP COMMON 444165 10 4 2,824,120 91,655
HUMANA INC COMMON 444859 10 2 1,375 200
HUMANA INC COMMON 444859 10 2 89,467 13,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 2,578 150
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 343,798 20,000
IDT CORP COMMON 448947 10 1 605,451 15,000
ICG COMMUNICATIONS INC COMMON 449246 10 7 2,121,525 52,500
ICG COMMUNICATIONS INC COMMON 449246 10 7 1,727,600 42,750
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 720,578 4,000
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 7,009,233 439,795
IMS HEALTH INC COMMON 449934 10 8 1,517,191 66,507
IMS HEALTH INC COMMON 449934 10 8 15,980,932 700,534
IMS HEALTH INC COMMON 449934 10 8 18,250 800
IMS HEALTH INC COMMON 449934 10 8 57,488 2,520
IMS HEALTH INC COMMON 449934 10 8 100,147 4,390
IMS HEALTH INC COMMON 449934 10 8 113,606 4,980
IMS HEALTH INC COMMON 449934 10 8 27,372 1,200
IMS HEALTH INC COMMON 449934 10 8 27,375 1,200
IRSA INVERSIONES Y REP S A GLOBAL DEP RCPT 450047 20 4 679,815 242,540
IBIS TECHNOLOGY CORP COMMON 450909 10 6 486,196 8,000
ITT INDS INC IND COMMON 450911 10 2 114,589 3,602
ITT INDS INC IND COMMON 450911 10 2 133,613 4,200
ITT INDS INC IND COMMON 450911 10 2 17,656 555
ITT INDS INC IND COMMON 450911 10 2 69,988 2,200
ITT INDS INC IND COMMON 450911 10 2 13,583 427
ITT INDS INC IND COMMON 450911 10 2 472,251 14,846
ITT INDS INC IND COMMON 450911 10 2 15,900 500
ILLINOIS TOOL WKS INC COMMON 452308 10 9 447,375 6,000
ILLINOIS TOOL WKS INC COMMON 452308 10 9 126,756 1,700
ILLINOIS TOOL WKS INC COMMON 452308 10 9 246,802 3,310
ILLINOIS TOOL WKS INC COMMON 452308 10 9 257,986 3,460
ILLINOIS TOOL WKS INC COMMON 452308 10 9 280,504 3,762
ILLINOIS TOOL WKS INC COMMON 452308 10 9 28,870,600 387,200
IMATION CORP COMMON 45245A 10 7 3,100 100
IMATION CORP COMMON 45245A 10 7 155 5
IMATION CORP COMMON 45245A 10 7 2,303,300 74,300
IMCLONE SYS INC COMMON 45245W 10 9 272,650 8,200
IMCLONE SYS INC COMMON 45245W 10 9 9,975 300
IMCLONE SYS INC COMMON 45245W 10 9 272,650 8,200
INCO LTD CL VBN SH 453258 70 9 243,965 31,050
INDEPENDENCE CMNTY BK CORP COMMON 453414 10 4 73,166,979 6,129,171
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 469,000 16,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 1,229,366 41,940
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 8,794 300
INFORMIX CORP COMMON 456779 10 7 39,437 4,960
INFORMIX CORP COMMON 456779 10 7 436,563 55,000
INGERSOLL-RAND CO COMMON 456866 10 2 6,877,955 125,196
INGERSOLL-RAND CO COMMON 456866 10 2 19,165,771 348,865
INGERSOLL-RAND CO COMMON 456866 10 2 137,344 2,500
INGERSOLL-RAND CO COMMON 456866 10 2 148,496 2,703
INGERSOLL-RAND CO COMMON 456866 10 2 17,866,763 325,205
INGERSOLL-RAND CO COMMON 456866 10 2 49,444 900
INGERSOLL-RAND CO COMMON 456866 10 2 109,875 2,000
INGERSOLL-RAND CO COMMON 456866 10 2 236,231 4,300
INGERSOLL-RAND CO COMMON 456866 10 2 365,334 6,650
INGERSOLL-RAND CO COMMON 456866 10 2 2,461,200 44,800
INGERSOLL-RAND CO COMMON 456866 10 2 9,191,044 167,300
INKTOMI CORP COMMON 457277 10 1 108,028 900
INKTOMI CORP COMMON 457277 10 1 144,038 1,200
INKTOMI CORP COMMON 457277 10 1 1,082,671 9,020
INKTOMI CORP COMMON 457277 10 1 6,001 50
INPRISE CORP COMMON 45766C 10 2 150,112 37,000
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 3,727,750 201,500
INTEL CORP COMMON 458140 10 0 25,780,864 346,925
INTEL CORP COMMON 458140 10 0 55,504,006 746,900
INTEL CORP COMMON 458140 10 0 360,415 4,850
INTEL CORP COMMON 458140 10 0 1,467,672 19,750
INTEL CORP COMMON 458140 10 0 653,950 8,800
INTEL CORP COMMON 458140 10 0 2,537,029 34,140
INTEL CORP COMMON 458140 10 0 5,329,693 71,720
INTEL CORP COMMON 458140 10 0 148,625 2,000
INTEL CORP COMMON 458140 10 0 89,175 1,200
INTEL CORP COMMON 458140 10 0 2,638,094 35,500
INTEL CORP COMMON 458140 10 0 3,646,291 49,067
INTEL CORP COMMON 458140 10 0 36,249,415 487,797
INTEL CORP COMMON 458140 10 0 230,369 3,100
INTEL CORP COMMON 458140 10 0 16,692,675 224,628
INTEL CORP COMMON 458140 10 0 74,313 1,000
INTEL CORP COMMON 458140 10 0 55,354,638 744,890
INTEL CORP COMMON 458140 10 0 12,115,910 163,040
INTEL CORP COMMON 458140 10 0 55,618,448 748,440
INTEL CORP COMMON 458140 10 0 96,606 1,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 38,826,480 320,880
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 46,567,334 384,854
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 878,460 7,260
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 157,300 1,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 801,020 6,620
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 169,400 1,400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,723,170 30,770
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 112,530 930
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,267,540 18,740
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,238,202 26,762
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 20,859,069 172,389
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 16,940 140
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 169,400 1,400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,198,736 100,816
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,999,715 41,320
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 11,567,600 95,600
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 52,471,650 433,650
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 242,000 2,000
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 47,955 1,390
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 65,550 1,900
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 44,850 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 69,000 2,000
INTL PAPER CO COMMON 460146 10 3 3,007,078 62,566
INTL PAPER CO COMMON 460146 10 3 4,795,917 99,785
INTL PAPER CO COMMON 460146 10 3 110,544 2,300
INTL PAPER CO COMMON 460146 10 3 21,628 450
INTL PAPER CO COMMON 460146 10 3 272,995 5,680
INTL PAPER CO COMMON 460146 10 3 311,830 6,488
INTL PAPER CO COMMON 460146 10 3 552,718 11,500
INTL PAPER CO COMMON 460146 10 3 3,319,677 69,070
INTL PAPER CO COMMON 460146 10 3 15,589,553 324,360
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 5,415 4,300
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 11,250 9,000
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 394,800 9,600
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 19,082 464
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 179,099 4,355
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 263,200 6,400
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 296,136 7,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 8,061 196
INTERTAN INC COMMON 461120 10 7 492,158 14,500
INTUIT COMMON 461202 10 3 692,485 7,900
INTUIT COMMON 461202 10 3 2,077,453 23,700
INVACARE CORP COMMON 461203 10 1 395,684 22,200
IOMEGA CORP COMMON 462030 10 7 50,656 18,000
IROQUOIS BANCORP INC COMMON 463347 10 4 5,022,803 291,177
ISAACS I C & CO INC COMMON 464192 10 3 34,057 13,500
I2 TECHNOLOGIES INC COMMON 465754 10 9 663,694 17,100
I2 TECHNOLOGIES INC COMMON 465754 10 9 19,406 500
I2 TECHNOLOGIES INC COMMON 465754 10 9 776,250 20,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 663,694 17,100
IVAX CORP COMMON 465823 10 2 399,701 22,000
JDS UNIPHASE CORP COMMON 46612J 10 1 5,691 50
JDS UNIPHASE CORP COMMON 46612J 10 1 956,029 8,400
JSB FINANCIAL INC COMMON 46624M 10 0 48,179,081 841,556
JABIL CIRCUIT INC COMMON 466313 10 3 321,750 6,500
JAPAN EQUITY FD INC COMMON 471057 10 9 245,964 14,300
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 52,878 6,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 17,620 2,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 312,272 35,438
JETFORM CORP COMMON 477155 10 5 40,000 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 13,764,804 149,821
JOHNSON & JOHNSON COMMON 478160 10 4 44,871,474 488,397
JOHNSON & JOHNSON COMMON 478160 10 4 824,119 8,970
JOHNSON & JOHNSON COMMON 478160 10 4 229,688 2,500
JOHNSON & JOHNSON COMMON 478160 10 4 561,448 6,111
JOHNSON & JOHNSON COMMON 478160 10 4 195,418 2,127
JOHNSON & JOHNSON COMMON 478160 10 4 1,330,350 14,480
JOHNSON & JOHNSON COMMON 478160 10 4 1,809,294 19,693
JOHNSON & JOHNSON COMMON 478160 10 4 17,262,139 187,877
JOHNSON & JOHNSON COMMON 478160 10 4 1,672,584 18,204
JOHNSON & JOHNSON COMMON 478160 10 4 693,289 7,546
JOHNSON & JOHNSON COMMON 478160 10 4 13,305,807 144,825
JOHNSON & JOHNSON COMMON 478160 10 4 101,063 1,100
JOHNSON & JOHNSON COMMON 478160 10 4 48,157,568 524,164
JOHNSON & JOHNSON COMMON 478160 10 4 4,575,375 49,800
JOHNSON & JOHNSON COMMON 478160 10 4 20,184,938 219,700
JONES APPAREL GROUP INC COMMON 480074 10 3 960,250 33,400
JONES APPAREL GROUP INC COMMON 480074 10 3 8,625 300
JONES APPAREL GROUP INC COMMON 480074 10 3 5,520 192
JONES APPAREL GROUP INC COMMON 480074 10 3 1,679,000 58,400
JONES APPAREL GROUP INC COMMON 480074 10 3 1,690,500 58,800
KLA-TENCORP CORP COMMON 482480 10 0 1,738,750 26,750
KLA-TENCORP CORP COMMON 482480 10 0 93,665 1,441
KLA-TENCORP CORP COMMON 482480 10 0 175,480 2,700
K MART CORP COMMON 482584 10 9 7,013 600
K MART CORP COMMON 482584 10 9 100,033 8,559
K MART CORP COMMON 482584 10 9 42,084 3,600
K MART CORP COMMON 482584 10 9 11,687 1,000
KAISER ALUMINUM CORP COMMON 483007 10 0 83,046 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 41,563 5,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 427,800 9,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,371,750 29,500
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 83,688 1,800
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 520,800 11,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,371,750 29,500
KAYDON CORP COMMON 486587 10 8 378,100 15,200
KELLOGG CO COMMON 487836 10 8 20,104 537
KELLOGG CO COMMON 487836 10 8 202,163 5,400
KELLOGG CO COMMON 487836 10 8 227,845 6,086
KELLOGG CO COMMON 487836 10 8 232,113 6,200
KELLOGG CO COMMON 487836 10 8 7,488 200
KELLOGG CO COMMON 487836 10 8 28,080 750
KELLOGG CO COMMON 487836 10 8 1,310,286 35,000
KEYCORP NEW COMMON 493267 10 8 327,561 12,690
KEYCORP NEW COMMON 493267 10 8 584,292 22,636
KEYCORP NEW COMMON 493267 10 8 179,087 6,938
KIMBERLY CLARK CORP COMMON 494368 10 3 2,670,574 50,627
KIMBERLY CLARK CORP COMMON 494368 10 3 4,883,490 92,578
KIMBERLY CLARK CORP COMMON 494368 10 3 284,800 5,400
KIMBERLY CLARK CORP COMMON 494368 10 3 353,350 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 421,108 7,983
KIMBERLY CLARK CORP COMMON 494368 10 3 31,650 600
KIMBERLY CLARK CORP COMMON 494368 10 3 611,922 11,600
KIMBERLY CLARK CORP COMMON 494368 10 3 472,075 8,950
KNIGHT RIDDER INC COMMON 499040 10 3 22,000 400
KNIGHT RIDDER INC COMMON 499040 10 3 302,500 5,500
KNIGHT RIDDER INC COMMON 499040 10 3 88,000 1,600
KOHLS CORP COMMON 500255 10 4 19,838 300
KOHLS CORP COMMON 500255 10 4 1,024,938 15,500
KOHLS CORP COMMON 500255 10 4 166,900 2,524
KOHLS CORP COMMON 500255 10 4 1,024,938 15,500
KOHLS CORP COMMON 500255 10 4 1,355,563 20,500
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 11,260,902 701,068
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 28,915,865 1,800,220
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 399,956 24,900
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 668,264 41,604
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,077,794 67,100
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 5,926 369
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 77,100 4,800
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 39,191 2,440
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 12,833,123 798,950
KOREA FD COMMON 500634 10 0 99,305 7,905
KOREA FD COMMON 500634 10 0 62,750 4,995
KOREA FD COMMON 500634 10 0 259,206 20,630
KOREA FD COMMON 500634 10 0 490,829 39,071
KOREA TELECOM SPONSORED ADR 50063P 10 3 30,036,045 811,785
KOREA TELECOM SPONSORED ADR 50063P 10 3 35,168,130 950,490
KOREA TELECOM SPONSORED ADR 50063P 10 3 384,245 10,385
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,024,789 27,697
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,233,358 33,334
KOREA TELECOM SPONSORED ADR 50063P 10 3 3,515 95
KOREA TELECOM SPONSORED ADR 50063P 10 3 449,664 12,155
KOREA TELECOM SPONSORED ADR 50063P 10 3 16,835 455
KOREA TELECOM SPONSORED ADR 50063P 10 3 5,563,135 150,355
KROGER CO COMMON 501044 10 1 115,608 5,240
KROGER CO COMMON 501044 10 1 13,346,798 604,954
KROGER CO COMMON 501044 10 1 93,766 4,250
KROGER CO COMMON 501044 10 1 445,221 20,180
KROGER CO COMMON 501044 10 1 277,392 12,573
KROGER CO COMMON 501044 10 1 97,801 4,430
KROGER CO COMMON 501044 10 1 1,543,625 69,966
KROGER CO COMMON 501044 10 1 1,875,313 85,000
KYOCERA CORP ADR 501556 20 3 19,309,668 261,826
KYOCERA CORP ADR 501556 20 3 120,950 1,640
LHS GROUP INC COMMON 501938 10 4 1,556,297 50,996
LSI LOGIC CORP COMMON 502161 10 2 41,600 800
LSI LOGIC CORP COMMON 502161 10 2 86,840 1,670
LSI LOGIC CORP COMMON 502161 10 2 124,072 2,386
LSI LOGIC CORP COMMON 502161 10 2 26,000 500
LSI LOGIC CORP COMMON 502161 10 2 1,144,000 22,000
LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 61,737 27,000
LASER-PACIFIC MEDIA CORP COMMON 517923 10 8 227,044 15,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 24,188 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 28,219 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 210,769 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 148,242 3,795
LAUDER ESTEE COS INC CLASS A 518439 10 4 3,639,766 93,178
LAUDER ESTEE COS INC CLASS A 518439 10 4 15,625 400
LAUDER ESTEE COS INC CLASS A 518439 10 4 664,063 17,000
LEAR CORP COMMON 521865 10 5 971,175 27,600
LEAR CORP COMMON 521865 10 5 21,113 600
LEAR CORP COMMON 521865 10 5 207,563 5,900
LEAR CORP COMMON 521865 10 5 3,616,219 102,770
LEAR CORP COMMON 521865 10 5 9,213,143 261,830
LEHMAN BROS HLDGS INC COMMON 524908 10 0 36,076 618
LEHMAN BROS HLDGS INC COMMON 524908 10 0 37,010 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 105,063 1,800
LEHMAN BROS HLDGS INC COMMON 524908 10 0 113,285 1,941
LEHMAN BROS HLDGS INC COMMON 524908 10 0 32,106 550
LEHMAN BROS HLDGS INC COMMON 524908 10 0 13,426 230
LEHMAN BROS HLDGS INC COMMON 524908 10 0 788,063 13,500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 13,055 250
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 78,328 1,500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 20,888 400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 826,884 15,835
LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,960,175 24,350
LEXMARK INTL GROUP INC CLASS A 529771 10 7 52,325 650
LEXMARK INTL GROUP INC CLASS A 529771 10 7 161,000 2,000
LEXMARK INTL GROUP INC CLASS A 529771 10 7 450,795 5,600
LEXMARK INTL GROUP INC CLASS A 529771 10 7 7,518,700 93,400
LEXMARK INTL GROUP INC CLASS A 529771 10 7 22,032,850 273,700
LIBERTY BANCORP INC N J COMMON 529905 10 1 880,146 146,691
LILLY ELI & CO COMMON 532457 10 8 2,433,284 37,909
LILLY ELI & CO COMMON 532457 10 8 8,939,072 139,265
LILLY ELI & CO COMMON 532457 10 8 2,876,240 44,810
LILLY ELI & CO COMMON 532457 10 8 908,072 14,148
LILLY ELI & CO COMMON 532457 10 8 38,513 600
LILLY ELI & CO COMMON 532457 10 8 372,300 5,800
LILLY ELI & CO COMMON 532457 10 8 44,931 700
LILLY ELI & CO COMMON 532457 10 8 802,300 12,500
LILLY ELI & CO COMMON 532457 10 8 1,044,664 16,276
LILLY ELI & CO COMMON 532457 10 8 61,622 960
LILLY ELI & CO COMMON 532457 10 8 9,660,253 150,500
LILLY ELI & CO COMMON 532457 10 8 1,938,400 30,200
LILLY ELI & CO COMMON 532457 10 8 6,370,609 99,250
LILLY ELI & CO COMMON 532457 10 8 27,139,759 422,820
LINCOLN NATL CORP IND COMMON 534187 10 9 116,594 3,104
LINCOLN NATL CORP IND COMMON 534187 10 9 300,500 8,000
LOCKHEED MARTIN CORP COMMON 539830 10 9 13,075 400
LOCKHEED MARTIN CORP COMMON 539830 10 9 40,206 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 303,994 9,300
LOCKHEED MARTIN CORP COMMON 539830 10 9 199,394 6,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 210,344 6,435
LOCKHEED MARTIN CORP COMMON 539830 10 9 238,571 7,300
LOEWS CORP COMMON 540424 10 8 2,106 30
LOEWS CORP COMMON 540424 10 8 140,375 2,000
LOEWS CORP COMMON 540424 10 8 154,904 2,207
LOEWS CORP COMMON 540424 10 8 28,075 400
LOWES COS INC COMMON 548661 10 7 3,072,810 63,032
LOWES COS INC COMMON 548661 10 7 31,563,236 647,451
LOWES COS INC COMMON 548661 10 7 17,793 365
LOWES COS INC COMMON 548661 10 7 399,750 8,200
LOWES COS INC COMMON 548661 10 7 1,351,350 27,720
LOWES COS INC COMMON 548661 10 7 224,250 4,600
LOWES COS INC COMMON 548661 10 7 282,750 5,800
LOWES COS INC COMMON 548661 10 7 9,750 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 18,081,895 278,719
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 40,885,717 630,223
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 31,140 480
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 304,004 4,686
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 445,691 6,870
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 653,421 10,072
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,569,651 24,195
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 12,975 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 324,350 5,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 6,487 100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,133,609 32,888
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,946,039 45,411
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,404,522 21,648
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 181,599 2,799
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 71,363 1,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 10,182,311 156,952
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4,668,535 71,962
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 11,429,678 176,180
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 48,468,761 747,110
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 27,766 428
LYCOS INC COMMON 550818 10 8 30,078 600
LYCOS INC COMMON 550818 10 8 743,534 14,834
LYCOS INC COMMON 550818 10 8 10,025 200
LYCOS INC COMMON 550818 10 8 25,062 500
M & T BK CORP COMMON 55261F 10 4 612,765 1,335
M & T BK CORP COMMON 55261F 10 4 677,025 1,475
MBIA INC COMMON 55262C 10 0 16,817,078 360,688
MBIA INC COMMON 55262C 10 0 79,263 1,700
MBNA CORP COMMON 55262L 10 0 10,722 470
MBNA CORP COMMON 55262L 10 0 246,375 10,800
MBNA CORP COMMON 55262L 10 0 102,656 4,500
MBNA CORP COMMON 55262L 10 0 182,500 8,000
MBNA CORP COMMON 55262L 10 0 323,938 14,200
MBNA CORP COMMON 55262L 10 0 272,746 11,956
MBNA CORP COMMON 55262L 10 0 288,578 12,650
MBNA CORP COMMON 55262L 10 0 260,029 11,400
MBNA CORP COMMON 55262L 10 0 2,772,403 121,530
MBNA CORP COMMON 55262L 10 0 10,496,716 460,130
MCI WORLDCOM INC COMMON 55268B 10 6 4,786,803 66,599
MCI WORLDCOM INC COMMON 55268B 10 6 33,801,734 470,285
MCI WORLDCOM INC COMMON 55268B 10 6 3,563,925 49,586
MCI WORLDCOM INC COMMON 55268B 10 6 609,141 8,475
MCI WORLDCOM INC COMMON 55268B 10 6 889,094 12,370
MCI WORLDCOM INC COMMON 55268B 10 6 14,375 200
MCI WORLDCOM INC COMMON 55268B 10 6 3,244,222 45,137
MCI WORLDCOM INC COMMON 55268B 10 6 218,931 3,046
MCI WORLDCOM INC COMMON 55268B 10 6 603,750 8,400
MCI WORLDCOM INC COMMON 55268B 10 6 21,563 300
MCI WORLDCOM INC COMMON 55268B 10 6 1,265,000 17,600
MCI WORLDCOM INC COMMON 55268B 10 6 2,001,503 27,847
MCI WORLDCOM INC COMMON 55268B 10 6 43,036,353 598,725
MCI WORLDCOM INC COMMON 55268B 10 6 53,551 745
MCI WORLDCOM INC COMMON 55268B 10 6 129,375 1,800
MCI WORLDCOM INC COMMON 55268B 10 6 222,816 3,100
MCI WORLDCOM INC COMMON 55268B 10 6 9,072,895 126,231
MCI WORLDCOM INC COMMON 55268B 10 6 1,180,188 16,420
MCI WORLDCOM INC COMMON 55268B 10 6 15,551,594 216,370
MCI WORLDCOM INC COMMON 55268B 10 6 54,725,194 761,394
MCI WORLDCOM INC COMMON 55268B 10 6 21,562 300
MCI WORLDCOM INC COMMON 55268B 10 6 128,655 1,790
MACKENZIE FINL CORP COMMON 554531 10 3 235,374 20,000
MADECO SA SPONSORED ADR 556304 10 3 148,625 14,500
MADECO SA SPONSORED ADR 556304 10 3 560,675 54,700
MAGNA INTL INC CLASS A 559222 40 1 9,938 200
MAGNA INTL INC CLASS A 559222 40 1 555,286 11,175
MAGNA INTL INC SUB DEB CV 5%02 559222 AE 4 245,765 247,000
MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 45,250 50,000
MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 20,640 30,000
MARK IV INDS INC COMMON 570387 10 0 22,467,324 1,137,586
MARSH & MCLENNAN COS INC COMMON 571748 10 2 6,850 100
MARSH & MCLENNAN COS INC COMMON 571748 10 2 54,800 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 260,300 3,800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 287,700 4,200
MARSH & MCLENNAN COS INC COMMON 571748 10 2 959,069 14,001
MARSH & MCLENNAN COS INC COMMON 571748 10 2 165,085 2,410
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,164,521 17,000
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,109,700 16,200
MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,340,969 23,500
MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,340,969 23,500
MARRIOTT INTL INC NEW CLASS A 571903 20 2 140,556 4,300
MARRIOTT INTL INC NEW CLASS A 571903 20 2 247,444 7,570
MARRIOTT INTL INC NEW CLASS A 571903 20 2 111,138 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 141,014 4,314
MARRIOTT INTL INC NEW CLASS A 571903 20 2 320,337 9,800
MASCO CORP COMMON 574599 10 6 24,800 800
MASCO CORP COMMON 574599 10 6 533,200 17,200
MASCO CORP COMMON 574599 10 6 223,758 7,218
MASCO CORP COMMON 574599 10 6 229,400 7,400
MASISA S A SPONSORED ADR 574799 10 2 117,238 11,300
MASTER GRAPHICS INC COMMON 576346 10 0 52,500 15,000
MATSUSHITA ELEC INDL ADR 576879 20 9 2,330,350 11,150
MATSUSHITA ELEC INDL ADR 576879 20 9 76,285 365
MATTEL INC COMMON 577081 10 2 24,377 1,283
MATTEL INC COMMON 577081 10 2 178,182 9,378
MATTEL INC COMMON 577081 10 2 55,100 2,900
MATTEL INC COMMON 577081 10 2 130,055 6,845
MATTEL INC COMMON 577081 10 2 161,500 8,500
MATTEL INC COMMON 577081 10 2 9,500 500
MATTEL INC COMMON 577081 10 2 163,384 8,600
MAXTOR CORP COMMON NEW 577729 20 5 1,146,688 100,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,463,776 23,200
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,463,775 23,200
MAY DEPT STORES CO COMMON 577778 10 3 27,328 750
MAY DEPT STORES CO COMMON 577778 10 3 374,395 10,275
MAY DEPT STORES CO COMMON 577778 10 3 83,333 2,287
MAY DEPT STORES CO COMMON 577778 10 3 142,471 3,910
MAY DEPT STORES CO COMMON 577778 10 3 248,504 6,820
MAY DEPT STORES CO COMMON 577778 10 3 190,386 5,225
MAY DEPT STORES CO COMMON 577778 10 3 223,362 6,130
MAY DEPT STORES CO COMMON 577778 10 3 1,053,044 28,900
MAXXAM INC COMMON 577913 10 6 842,127 9,000
MAYTAG CORP COMMON 578592 10 7 59,850 1,800
MAYTAG CORP COMMON 578592 10 7 145,336 4,371
MAYTAG CORP COMMON 578592 10 7 409,839 12,326
MAYTAG CORP COMMON 578592 10 7 1,294,522 38,933
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 862,931 26,100
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 19,838 600
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 862,931 26,100
MCDONALDS CORP COMMON 580135 10 1 5,710,298 132,030
MCDONALDS CORP COMMON 580135 10 1 9,337,545 215,897
MCDONALDS CORP COMMON 580135 10 1 334,290 7,730
MCDONALDS CORP COMMON 580135 10 1 203,275 4,700
MCDONALDS CORP COMMON 580135 10 1 466,885 10,795
MCDONALDS CORP COMMON 580135 10 1 142,725 3,300
MCDONALDS CORP COMMON 580135 10 1 234,375 5,420
MCDONALDS CORP COMMON 580135 10 1 618,500 14,300
MCDONALDS CORP COMMON 580135 10 1 868,139 20,073
MCDONALDS CORP COMMON 580135 10 1 7,341,039 169,735
MCDONALDS CORP COMMON 580135 10 1 99,864 2,309
MCDONALDS CORP COMMON 580135 10 1 25,950 600
MCDONALDS CORP COMMON 580135 10 1 5,155,905 119,212
MCDONALDS CORP COMMON 580135 10 1 990,400 22,900
MCDONALDS CORP COMMON 580135 10 1 4,041,713 93,450
MCDONALDS CORP COMMON 580135 10 1 17,736,825 410,100
MCGRAW HILL COS INC COMMON 580645 10 9 57,566 1,190
MCGRAW HILL COS INC COMMON 580645 10 9 151,172 3,125
MCGRAW HILL COS INC COMMON 580645 10 9 402,480 8,320
MCGRAW HILL COS INC COMMON 580645 10 9 1,095,694 22,650
MCGRAW HILL COS INC COMMON 580645 10 9 130,613 2,700
MCGRAW HILL COS INC COMMON 580645 10 9 151,317 3,128
MCKESSON HBOC INC COMMON 58155Q 10 3 6,960 240
MCKESSON HBOC INC COMMON 58155Q 10 3 49,445 1,705
McKESSON HBOC INC COMMON 58155Q 10 3 136,822 4,718
McKESSON HBOC INC COMMON 58155Q 10 3 139,200 4,800
MCKESSON HBOC INC COMMON 58155Q 10 3 101,500 3,500
MEDIA ARTS GROUP INC COMMON 58439C 10 2 82,562 10,000
MEDIAONE GROUP INC COMMON 58440J 10 4 391,431 5,730
MEDIAONE GROUP INC COMMON 58440J 10 4 567,130 8,302
MEDIAONE GROUP INC COMMON 58440J 10 4 16,737 245
MEDIAONE GROUP INC COMMON 58440J 10 4 562,212 8,230
MEDIAONE GROUP INC COMMON 58440J 10 4 619,526 9,069
MEDIAONE GROUP INC COMMON 58440J 10 4 1,366 20
MEDIAONE GROUP INC COMMON 58440J 10 4 1,502,875 22,000
MEDIMMUNE INC COMMON 584699 10 2 99,656 1,000
MEDIMMUNE INC COMMON 584699 10 2 111,615 1,120
MEDIMMUNE INC COMMON 584699 10 2 271,568 2,725
MEDIMMUNE INC COMMON 584699 10 2 1,034,432 10,380
MEDTRONIC INC COMMON 585055 10 6 1,825,068 51,320
MEDTRONIC INC COMMON 585055 10 6 20,539,762 577,568
MEDTRONIC INC COMMON 585055 10 6 71,100 2,000
MEDTRONIC INC COMMON 585055 10 6 391,200 11,000
MEDTRONIC INC COMMON 585055 10 6 492,475 13,850
MEDTRONIC INC COMMON 585055 10 6 641,449 18,038
MEDTRONIC INC COMMON 585055 10 6 725,500 20,400
MEDTRONIC INC COMMON 585055 10 6 355,600 10,000
MEDTRONIC INC COMMON 585055 10 6 1,225,850 34,470
MEDTRONIC INC COMMON 585055 10 6 3,200,600 90,000
MEDTRONIC INC COMMON 585055 10 6 2,759,650 77,600
MEDTRONIC INC COMMON 585055 10 6 10,911,500 306,826
MELLON BK CORP COMMON 585509 10 2 692,675 20,600
MELLON BK CORP COMMON 585509 10 2 100,850 3,000
MELLON BK CORP COMMON 585509 10 2 235,350 7,000
MELLON BK CORP COMMON 585509 10 2 252,833 7,518
MELLON BK CORP COMMON 585509 10 2 40,356 1,200
MELLON BK CORP COMMON 585509 10 2 67,250 2,000
MERCK & CO INC COMMON 589331 10 7 24,046,021 371,009
MERCK & CO INC COMMON 589331 10 7 33,112,253 510,893
MERCK & CO INC COMMON 589331 10 7 48,609 750
MERCK & CO INC COMMON 589331 10 7 343,506 5,300
MERCK & CO INC COMMON 589331 10 7 106,941 1,650
MERCK & CO INC COMMON 589331 10 7 349,988 5,400
MERCK & CO INC COMMON 589331 10 7 423,226 6,530
MERCK & CO INC COMMON 589331 10 7 162,031 2,500
MERCK & CO INC COMMON 589331 10 7 64,825 1,000
MERCK & CO INC COMMON 589331 10 7 1,717,531 26,500
MERCK & CO INC COMMON 589331 10 7 2,251,975 34,746
MERCK & CO INC COMMON 589331 10 7 18,395,476 283,837
MERCK & CO INC COMMON 589331 10 7 1,820,189 28,085
MERCK & CO INC COMMON 589331 10 7 129,624 2,000
MERCK & CO INC COMMON 589331 10 7 524,981 8,100
MERCK & CO INC COMMON 589331 10 7 9,764,980 150,665
MERCK & CO INC COMMON 589331 10 7 11,737,544 181,100
MERCK & CO INC COMMON 589331 10 7 7,824,165 120,720
MERCK & CO INC COMMON 589331 10 7 38,055,308 587,160
MERRILL LYNCH & CO INC COMMON 590188 10 8 2,814,523 41,774
MERRILL LYNCH & CO INC COMMON 590188 10 8 26,024,065 386,257
MERRILL LYNCH & CO INC COMMON 590188 10 8 23,851 354
MERRILL LYNCH & CO INC COMMON 590188 10 8 154,963 2,300
MERRILL LYNCH & CO INC COMMON 590188 10 8 875,875 13,000
MERRILL LYNCH & CO INC COMMON 590188 10 8 303,188 4,500
MERRILL LYNCH & CO INC COMMON 590188 10 8 288,363 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 371,034 5,507
MERRILL LYNCH & CO INC COMMON 590188 10 8 64,006 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 13,475 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 537,652 7,980
MERRILL LYNCH & CO INC COMMON 590188 10 8 13,475 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,044,313 15,500
MERRILL LYNCH & CO INC COMMON 590188 10 8 195,388 2,900
METACREATIONS CORP COMMON 591016 10 0 1,818 325
METACREATIONS CORP COMMON 591016 10 0 81,661 14,600
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133P AA 8 33,000 50,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 294,000 12,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 88,200 3,600
MEXICO FD INC COMMON 592835 10 2 112,000 8,000
MEXICO FD INC COMMON 592835 10 2 25,200 1,800
MEXICO FD INC COMMON 592835 10 2 14,896 1,064
MICROSOFT CORP COMMON 594918 10 4 31,839,783 351,578
MICROSOFT CORP COMMON 594918 10 4 38,021,126 419,833
MICROSOFT CORP COMMON 594918 10 4 272,589 3,010
MICROSOFT CORP COMMON 594918 10 4 2,217,151 24,482
MICROSOFT CORP COMMON 594918 10 4 1,021,545 11,280
MICROSOFT CORP COMMON 594918 10 4 882,984 9,750
MICROSOFT CORP COMMON 594918 10 4 3,804,350 42,008
MICROSOFT CORP COMMON 594918 10 4 89,657 990
MICROSOFT CORP COMMON 594918 10 4 813,251 8,980
MICROSOFT CORP COMMON 594918 10 4 18,113 200
MICROSOFT CORP COMMON 594918 10 4 4,926,600 54,400
MICROSOFT CORP COMMON 594918 10 4 6,838,737 75,514
MICROSOFT CORP COMMON 594918 10 4 31,571,208 348,622
MICROSOFT CORP COMMON 594918 10 4 3,205,100 35,392
MICROSOFT CORP COMMON 594918 10 4 304,833 3,366
MICROSOFT CORP COMMON 594918 10 4 23,505,140 259,546
MICROSOFT CORP COMMON 594918 10 4 36,650,644 404,700
MICROSOFT CORP COMMON 594918 10 4 22,660,549 250,220
MICROSOFT CORP COMMON 594918 10 4 101,298,684 1,118,550
MICROSOFT CORP COMMON 594918 10 4 135,844 1,500
MICROSOFT CORP COMMON 594918 10 4 24,451 270
MICRON TECHNOLOGY INC COMMON 595112 10 3 33,250 500
MICRON TECHNOLOGY INC COMMON 595112 10 3 239,425 3,600
MICRON TECHNOLOGY INC COMMON 595112 10 3 256,665 3,859
MICRON TECHNOLOGY INC COMMON 595112 10 3 129,009 1,940
MICROTOUCH SYS INC COMMON 595145 10 3 168,750 10,000
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 5,109 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 317,862 15,551
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 141,363 6,916
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 166,125 6,000
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 27,690 1,000
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 2,769 100
MINDSPRING ENTERPRISES INC COMMON 602683 10 4 5,538 200
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 912,975 18,800
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 1,267,481 26,100
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 1,466,588 30,200
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,667,666 38,180
MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,391,305 45,713
MINNESOTA MNG & MFG CO COMMON 604059 10 5 384,250 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 201,731 2,100
MINNESOTA MNG & MFG CO COMMON 604059 10 5 28,819 300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 499,525 5,200
MINNESOTA MNG & MFG CO COMMON 604059 10 5 573,109 5,966
MINNESOTA MNG & MFG CO COMMON 604059 10 5 124,878 1,300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 72,045 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,820,405 18,950
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,334,703 24,304
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,200,781 12,500
MOBIL CORP COMMON 607059 10 2 15,342,412 152,282
MOBIL CORP COMMON 607059 10 2 27,422,639 272,185
MOBIL CORP COMMON 607059 10 2 106,795 1,060
MOBIL CORP COMMON 607059 10 2 180,846 1,795
MOBIL CORP COMMON 607059 10 2 854,360 8,480
MOBIL CORP COMMON 607059 10 2 219,635 2,180
MOBIL CORP COMMON 607059 10 2 29,520 293
MOBIL CORP COMMON 607059 10 2 866,450 8,600
MOBIL CORP COMMON 607059 10 2 1,155,200 11,466
MOBIL CORP COMMON 607059 10 2 386,880 3,840
MOBIL CORP COMMON 607059 10 2 82,414 818
MOBIL CORP COMMON 607059 10 2 40,300 400
MOBIL CORP COMMON 607059 10 2 1,526,410 15,150
MOBIL CORP COMMON 607059 10 2 851,338 8,450
MOBIL CORP COMMON 607059 10 2 2,518,750 25,000
MOBIL CORP COMMON 607059 10 2 13,389,675 132,900
MOLEX INC COMMON 608554 10 1 299,148 8,224
MOLEX INC COMMON 608554 10 1 72,760 2,000
MOLEX INC CLASS A 608554 20 0 210,826 6,512
MONDAVI ROBERT CORP CLASS A 609200 10 0 1,503,452 40,028
MONSANTO CO COMMON 611662 10 7 695,193 19,480
MONSANTO CO COMMON 611662 10 7 1,364,690 38,240
MONSANTO CO COMMON 611662 10 7 63,881 1,790
MONSANTO CO COMMON 611662 10 7 92,788 2,600
MONSANTO CO COMMON 611662 10 7 264,088 7,400
MONSANTO CO COMMON 611662 10 7 347,917 9,749
MONSANTO CO COMMON 611662 10 7 1,074,269 30,100
MONSANTO CO COMMON 611662 10 7 25,483 714
MONSANTO CO COMMON 611662 10 7 107,064 3,000
MONSANTO CO COMMON 611662 10 7 3,204,738 89,800
MONSANTO CO COMMON 611662 10 7 66,022 1,850
MONSANTO CO COMMON 611662 10 7 1,359,694 38,100
MONTANA POWER CO COMMON 612085 10 0 32,873 1,080
MONTANA POWER CO COMMON 612085 10 0 2,559,395 84,080
MORGAN J P & CO INC COMMON 616880 10 0 4,308,825 37,714
MORGAN J P & CO INC COMMON 616880 10 0 4,541,438 39,750
MORGAN J P & CO INC COMMON 616880 10 0 11,425 100
MORGAN J P & CO INC COMMON 616880 10 0 91,400 800
MORGAN J P & CO INC COMMON 616880 10 0 297,507 2,604
MORGAN J P & CO INC COMMON 616880 10 0 119,963 1,050
MORGAN J P & CO INC COMMON 616880 10 0 154,238 1,350
MORGAN J P & CO INC COMMON 616880 10 0 2,260,989 19,790
MORGAN J P & CO INC COMMON 616880 10 0 262,775 2,300
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 227,785 2,554
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 878,140 9,846
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 37,458 420
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 100,336 1,125
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 535,125 6,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 755,953 8,476
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 44,595 500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 28,452 319
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 697,246 7,818
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 89,188 1,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 2,666,706 29,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 11,076,196 124,190
MORGAN STANLEY D WITTERINDIA COMMON 61745C 10 5 132,500 10,000
MORGAN STANLEY D WITTERINDIA COMMON 61745C 10 5 3,515,225 265,300
MOTOROLA INC COMMON 620076 10 9 3,599,728 40,906
MOTOROLA INC COMMON 620076 10 9 3,898,400 44,300
MOTOROLA INC COMMON 620076 10 9 26,840 305
MOTOROLA INC COMMON 620076 10 9 26,400 300
MOTOROLA INC COMMON 620076 10 9 88,000 1,000
MOTOROLA INC COMMON 620076 10 9 26,400 300
MOTOROLA INC COMMON 620076 10 9 646,624 7,348
MOTOROLA INC COMMON 620076 10 9 806,256 9,162
MOTOROLA INC COMMON 620076 10 9 5,434,440 61,755
MOTOROLA INC COMMON 620076 10 9 136,312 1,549
MOTOROLA INC COMMON 620076 10 9 35,200 400
MOTOROLA INC COMMON 620076 10 9 2,523,436 28,675
MOTOROLA INC COMMON 620076 10 9 8,773,600 99,700
MOTOROLA INC COMMON 620076 10 9 52,800 600
MUELLER INDS INC COMMON 624756 10 2 8,906 300
MUELLER INDS INC COMMON 624756 10 2 240,471 8,100
MYLAN LABS INC COMMON 628530 10 7 55,125 3,000
MYLAN LABS INC COMMON 628530 10 7 448,350 24,400
MYLAN LABS INC COMMON 628530 10 7 64,342 3,500
MYLAN LABS INC COMMON 628530 10 7 448,350 24,400
MYSTIC FINL INC COMMON 628643 10 8 2,304,456 216,890
NBTY INC COMMON 628782 10 4 190,625 25,000
NTL INC COMMON 629407 10 7 47,204 614
NTL INC COMMON 629407 10 7 999,408 13,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 11,310 754
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 11,985 799
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 30,000 2,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 122,008 8,134
NASDAQ 100 TR UNIT SER 1 631100 10 4 6,019 50
NASDAQ 100 TR UNIT SER 1 631100 10 4 43,337 360
NASDAQ 100 TR UNIT SER 1 631100 10 4 511,594 4,250
NATIONAL CITY CORP COMMON 635405 10 3 80,703 3,024
NATIONAL CITY CORP COMMON 635405 10 3 254,465 9,535
NATIONAL CITY CORP COMMON 635405 10 3 304,238 11,400
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 571,252 12,106
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 760,804 16,123
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 10,697 350
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 85,600 2,800
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 770,182 25,200
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 419 9
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 46,500 1,000
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 6,975 150
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 23,250 500
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 31,388 675
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 571,957 12,300
NEOMEDIA TECHNOLOGIES INC COMMON 640505 10 3 96,587 14,300
NEOMEDIA TECHNOLOGIES INC COMMON 640505 10 3 13,500 2,000
NEOPROBE CORP COMMON 640518 10 6 2,902 3,000
NEOPROBE CORP COMMON 640518 10 6 18,125 20,000
NETWORKS ASSOCS INC COMMON 640938 10 6 13,388 700
NETWORKS ASSOCS INC COMMON 640938 10 6 106,431 5,565
NETWORKS ASSOCS INC COMMON 640938 10 6 90,449,801 4,729,400
NETWORKS ASSOCS INC COMMON 640938 10 6 631,125 33,000
NETIA HLDGS S A SPONSORED ADR 64114B 10 4 299,625 17,000
NETWORK APPLIANCE INC COMMON 64120L 10 4 947,957 13,235
NETWORK APPLIANCE INC COMMON 64120L 10 4 85,950 1,200
NETWORK APPLIANCE INC COMMON 64120L 10 4 945,450 13,200
NEW CENTY ENERGIES INC COMMON 64352U 10 3 266,397 7,967
NEW CENTY ENERGIES INC COMMON 64352U 10 3 336,415 10,061
NEW CENTY ENERGIES INC COMMON 64352U 10 3 70,219 2,100
NEW YORK TIMES CO CLASS A 650111 10 7 122,813 3,275
NEW YORK TIMES CO CLASS A 650111 10 7 106,575 2,842
NEWELL RUBBERMAID INC COMMON 651229 10 6 177,345 6,209
NEWELL RUBBERMAID INC COMMON 651229 10 6 1,850,850 64,800
NEWELL RUBBERMAID INC COMMON 651229 10 6 74,263 2,600
NEWELL RUBBERMAID INC COMMON 651229 10 6 131,045 4,588
NEWMONT MINING CORP COMMON 651639 10 6 5,201 201
NEWMONT MINING CORP COMMON 651639 10 6 14,723 569
NEWMONT MINING CORP COMMON 651639 10 6 19,354 748
NEWMONT MINING CORP COMMON 651639 10 6 88,777 3,431
NEWMONT MINING CORP COMMON 651639 10 6 138,017 5,334
NEWMONT MINING CORP COMMON 651639 10 6 1,025,866 39,647
NEWMONT MINING CORP COMMON 651639 10 6 806,435 31,165
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 9,177 284
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 10,831,796 335,220
NIAGARA BANCORP INC COMMON 652914 10 2 193,094 18,500
NIAGARA BANCORP INC COMMON 652914 10 2 11,273,794 1,080,124
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3,391 50
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 176,313 2,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 54,250 800
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 335,536 4,948
NIKE INC CLASS B 654106 10 3 341,250 6,000
NIKE INC CLASS B 654106 10 3 199,063 3,500
NIKE INC CLASS B 654106 10 3 246,951 4,342
NIKE INC CLASS B 654106 10 3 100,791 1,772
NIKE INC CLASS B 654106 10 3 492,003 8,651
NISOURCE INC COMMON 65473P 10 5 160,406 7,250
NISOURCE INC COMMON 65473P 10 5 937,436 42,370
NOKIA CORP SPONSORED ADR 654902 20 4 15,638 174
NOKIA CORP SPONSORED ADR 654902 20 4 179,750 2,000
NOKIA CORP SPONSORED ADR 654902 20 4 179,725 2,000
NOKIA CORP SPONSORED ADR 654902 20 4 969,418 10,786
NOKIA CORP SPONSORED ADR 654902 20 4 134,813 1,500
NOKIA CORP SPONSORED ADR 654902 20 4 244,474 2,720
NOKIA CORP SPONSORED ADR 654902 20 4 790,850 8,800
NOBLE DRILLING CORP COMMON 655042 10 9 32,813 1,500
NOBLE DRILLING CORP COMMON 655042 10 9 144,375 6,600
NOBLE DRILLING CORP COMMON 655042 10 9 546,907 25,000
NORFOLK SOUTHERN CO COMMON 655844 10 8 741,199 30,253
NORFOLK SOUTHERN CO COMMON 655844 10 8 1,511,993 61,714
NORFOLK SOUTHERN CO COMMON 655844 10 8 148,519 6,062
NORFOLK SOUTHERN CO COMMON 655844 10 8 169,050 6,900
NORTEL NETWORKS CORP COMMON 656569 10 0 30,600 600
NORTEL NETWORKS CORP COMMON 656569 10 0 10,200 200
NORTEL NETWORKS CORP COMMON 656569 10 0 204,000 4,000
NORTEL NETWORKS CORP COMMON 656569 10 0 25,602,051 502,001
NORTEL NETWORKS CORP COMMON 656569 10 0 2,730,540 53,540
NORTH FACE INC COMMON 659317 10 1 59,375 10,000
NORTHERN TR CORP COMMON 665859 10 4 137,024 1,641
NORTHERN TR CORP COMMON 665859 10 4 1,210,750 14,500
NORTHROP GRUMMAN CORP COMMON 666807 10 2 63,563 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 79,580 1,252
NORTHROP GRUMMAN CORP COMMON 666807 10 2 349,568 5,500
NOVACARE CORP COMMON 669930 10 9 23,781 20,000
NOVACARE CORP COMMON 669930 10 9 16,150 13,600
NOVELL INC COMMON 670006 10 5 41,375 2,000
NOVELL INC COMMON 670006 10 5 82,750 4,000
NOVELL INC COMMON 670006 10 5 109,871 5,311
NOVELL INC COMMON 670006 10 5 6,530,799 315,650
NOVELL INC COMMON 670006 10 5 510,951 24,700
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 87,500 10,000
OSI PHARMACEUTICALS INC COMMON 671040 10 3 1,194,492 114,400
OAK INDS INC COMMON NEW 671400 50 5 506,600 14,900
OAK INDS INC COMMON NEW 671400 50 5 506,600 14,900
OBJECTIVE SYS INTEGRATORS INC COMMON 674424 10 6 130,371 27,070
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 13,875 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 13,875 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 139,953 6,052
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 416,944 18,030
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 124,850 5,400
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 23,125 1,000
OCEANFIRST FINL CORP COMMON 675234 10 8 35,258,585 2,153,196
OFFICE DEPOT INC COMMON 676220 10 6 9,450 900
OFFICE DEPOT INC COMMON 676220 10 6 12,600 1,200
OFFICE DEPOT INC COMMON 676220 10 6 66,181 6,300
OFFICE DEPOT INC COMMON 676220 10 6 119,738 11,400
OFFICE DEPOT INC COMMON 676220 10 6 31,500 3,000
OFFICE DEPOT INC COMMON 676220 10 6 26,245 2,500
OFFICEMAX INC COMMON 67622M 10 8 58,125 10,000
OMNICOM GROUP INC COMMON 681919 10 6 2,948,151 37,230
OMNICOM GROUP INC COMMON 681919 10 6 10,099,574 127,540
OMNICOM GROUP INC COMMON 681919 10 6 26,132 330
OMNICOM GROUP INC COMMON 681919 10 6 212,460 2,683
OMNICOM GROUP INC COMMON 681919 10 6 82,278 1,039
OMNICOM GROUP INC COMMON 681919 10 6 235,353 2,972
OMNICOM GROUP INC COMMON 681919 10 6 418,083 5,280
ONEIDA LTD COMMON 682505 10 2 150,686 6,328
ONEIDA LTD COMMON 682505 10 2 80,972 3,400
OPEN TEXT CORP COMMON 683715 10 6 299,627 15,171
ORACLE CORP COMMON 68389X 10 5 5,990,166 131,652
ORACLE CORP COMMON 68389X 10 5 40,435,259 888,687
ORACLE CORP COMMON 68389X 10 5 30,712 675
ORACLE CORP COMMON 68389X 10 5 71,663 1,575
ORACLE CORP COMMON 68389X 10 5 181,950 4,000
ORACLE CORP COMMON 68389X 10 5 754,163 16,575
ORACLE CORP COMMON 68389X 10 5 972,654 21,377
ORACLE CORP COMMON 68389X 10 5 86,996 1,912
ORACLE CORP COMMON 68389X 10 5 20,430 449
ORACLE CORP COMMON 68389X 10 5 68,250 1,500
ORACLE CORP COMMON 68389X 10 5 2,897,699 63,685
ORACLE CORP COMMON 68389X 10 5 2,021,884 44,437
ORACLE CORP COMMON 68389X 10 5 4,408,950 96,900
ORACLE CORP COMMON 68389X 10 5 19,938,100 438,200
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 22,419 15,900
OWENS ILL INC COMMON 690768 40 3 1,026,554 51,820
OWENS ILL INC COMMON 690768 40 3 39,637 2,000
OXIGENE INC COMMON 691828 10 7 247,500 22,500
PECO ENERGY CO COMMON 693304 10 7 11,250 300
PECO ENERGY CO COMMON 693304 10 7 99,825 2,662
PECO ENERGY CO COMMON 693304 10 7 761,250 20,300
PG&E CORP COMMON 69331C 10 8 11,256 435
PG&E CORP COMMON 69331C 10 8 142,597 5,511
PG&E CORP COMMON 69331C 10 8 204,930 7,920
PG&E CORP COMMON 69331C 10 8 38,813 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 6,647 92
PE CORP COMMON PE BIO GRP 69332S 10 2 109,531 1,516
PE CORP COMMON PE BIO GRP 69332S 10 2 117,840 1,631
PMC-SIERRA INC COMMON 69344F 10 6 712,250 7,700
PMC-SIERRA INC COMMON 69344F 10 6 136,900 1,480
PMC-SIERRA INC COMMON 69344F 10 6 185,000 2,000
PMC-SIERRA INC COMMON 69344F 10 6 18,500 200
PMC-SIERRA INC COMMON 69344F 10 6 712,250 7,700
PNC BK CORP COMMON 693475 10 5 709,595 13,468
PNC BK CORP COMMON 693475 10 5 921,768 17,495
PNC BK CORP COMMON 693475 10 5 238,569 4,528
PNC BK CORP COMMON 693475 10 5 258,696 4,910
PNC BK CORP COMMON 693475 10 5 79,035 1,500
PNC BK CORP COMMON 693475 10 5 1,317,188 25,000
PPG INDS INC COMMON 693506 10 7 1,805,880 30,098
PPG INDS INC COMMON 693506 10 7 1,970,040 32,834
PPG INDS INC COMMON 693506 10 7 162,000 2,700
PPG INDS INC COMMON 693506 10 7 171,540 2,859
PPG INDS INC COMMON 693506 10 7 144,000 2,400
PACIFICORP COMMON 695114 10 8 1,041,992 51,776
PACIFICORP COMMON 695114 10 8 94,527 4,697
PACIFICORP COMMON 695114 10 8 3,381,000 168,000
PACIFICORP COMMON 695114 10 8 60,381 3,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 27,000 2,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 62,519 4,631
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 270,000 20,000
PARK PL ENTMT CORP COMMON 700690 10 0 243,271 20,000
PAYCHEX INC COMMON 704326 10 7 125,409 3,675
PAYCHEX INC COMMON 704326 10 7 459,698 13,471
PAYCHEX INC COMMON 704326 10 7 130,392 3,821
PENNEY J C INC COMMON 708160 10 6 224,423 6,505
PENNEY J C INC COMMON 708160 10 6 470,580 13,640
PENNEY J C INC COMMON 708160 10 6 150,684 4,369
PENNEY J C INC COMMON 708160 10 6 169,725 4,920
PENNEY J C INC COMMON 708160 10 6 40,020 1,160
PENNEY J C INC COMMON 708160 10 6 32,810 951
PENNEY J C INC COMMON 708160 10 6 24,150 700
PENNSYLVANIA ENTERPRISES INC COMMON 708720 10 7 200,204 6,172
PEOPLESOFT INC COMMON 712713 10 6 9,739 575
PEOPLESOFT INC COMMON 712713 10 6 6,775 400
PEOPLESOFT INC COMMON 712713 10 6 5,081 300
PEOPLESOFT INC COMMON 712713 10 6 71,612 4,228
PEOPLESOFT INC COMMON 712713 10 6 1,010,498 59,660
PEPSICO INC COMMON 713448 10 8 11,747,533 385,165
PEPSICO INC COMMON 713448 10 8 15,410,003 505,246
PEPSICO INC COMMON 713448 10 8 1,610,063 52,790
PEPSICO INC COMMON 713448 10 8 410,323 13,452
PEPSICO INC COMMON 713448 10 8 54,900 1,800
PEPSICO INC COMMON 713448 10 8 152,500 5,000
PEPSICO INC COMMON 713448 10 8 30,500 1,000
PEPSICO INC COMMON 713448 10 8 525,205 17,220
PEPSICO INC COMMON 713448 10 8 657,832 21,568
PEPSICO INC COMMON 713448 10 8 747,250 24,500
PEPSICO INC COMMON 713448 10 8 82,716 2,712
PEPSICO INC COMMON 713448 10 8 194,438 6,375
PEPSICO INC COMMON 713448 10 8 864,029 28,330
PEPSICO INC COMMON 713448 10 8 352,288 11,550
PEPSICO INC COMMON 713448 10 8 4,150,440 136,080
PEPSICO INC COMMON 713448 10 8 17,046,450 558,900
PERFORMANCE FOOD GROUP CO COMMON 713755 10 6 1,060,875 41,400
PERFORMANCE FOOD GROUP CO COMMON 713755 10 6 1,060,875 41,400
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,731,298 143,300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,192,188 115,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 231,550 4,666
PHARMACIA & UPJOHN INC COMMON 716941 10 9 267,727 5,395
PHARMACIA & UPJOHN INC COMMON 716941 10 9 389,358 7,846
PHARMACIA & UPJOHN INC COMMON 716941 10 9 6,784,173 136,695
PHARMACIA & UPJOHN INC COMMON 716941 10 9 111,656 2,250
PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,008,356 20,320
PHARMACIA & UPJOHN INC COMMON 716941 10 9 2,084,250 42,000
PFIZER INC COMMON 717081 10 3 22,630,668 630,820
PFIZER INC COMMON 717081 10 3 45,371,220 1,264,703
PFIZER INC COMMON 717081 10 3 118,393 3,300
PFIZER INC COMMON 717081 10 3 196,962 5,489
PFIZER INC COMMON 717081 10 3 206,600 5,760
PFIZER INC COMMON 717081 10 3 506,142 14,109
PFIZER INC COMMON 717081 10 3 1,347,369 37,556
PFIZER INC COMMON 717081 10 3 47,176 1,315
PFIZER INC COMMON 717081 10 3 782,793 21,820
PFIZER INC COMMON 717081 10 3 1,513,963 42,200
PFIZER INC COMMON 717081 10 3 2,062,375 57,488
PFIZER INC COMMON 717081 10 3 29,283,452 816,264
PFIZER INC COMMON 717081 10 3 10,762 300
PFIZER INC COMMON 717081 10 3 62,971 1,755
PFIZER INC COMMON 717081 10 3 227,627 6,345
PFIZER INC COMMON 717081 10 3 21,952,467 611,915
PFIZER INC COMMON 717081 10 3 107,613 3,000
PFIZER INC COMMON 717081 10 3 4,556,163 127,000
PFIZER INC COMMON 717081 10 3 4,326,525 120,600
PFIZER INC COMMON 717081 10 3 18,708,812 521,500
PFIZER INC COMMON 717081 10 3 21,525 600
PHELPS DODGE CORP COMMON 717265 10 2 44,050 800
PHELPS DODGE CORP COMMON 717265 10 2 5,506 100
PHELPS DODGE CORP COMMON 717265 10 2 66,075 1,200
PHELPS DODGE CORP COMMON 717265 10 2 110,120 2,000
PHELPS DODGE CORP COMMON 717265 10 2 99,113 1,800
PHELPS DODGE CORP COMMON 717265 10 2 181,730 3,300
PHILIP MORRIS COS INC COMMON 718154 10 7 2,465,637 72,121
PHILIP MORRIS COS INC COMMON 718154 10 7 4,497,400 131,551
PHILIP MORRIS COS INC COMMON 718154 10 7 441,703 12,920
PHILIP MORRIS COS INC COMMON 718154 10 7 396,575 11,600
PHILIP MORRIS COS INC COMMON 718154 10 7 256,406 7,500
PHILIP MORRIS COS INC COMMON 718154 10 7 941,695 27,545
PHILIP MORRIS COS INC COMMON 718154 10 7 82,050 2,400
PHILIP MORRIS COS INC COMMON 718154 10 7 47,862 1,400
PHILIP MORRIS COS INC COMMON 718154 10 7 974,344 28,500
PHILIP MORRIS COS INC COMMON 718154 10 7 1,207,468 35,319
PHILIP MORRIS COS INC COMMON 718154 10 7 9,385,736 274,517
PHILIP MORRIS COS INC COMMON 718154 10 7 86,672 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 6,838 200
PHILIP MORRIS COS INC COMMON 718154 10 7 77,265 2,260
PHILIP MORRIS COS INC COMMON 718154 10 7 458,120 13,400
PHILIP MORRIS COS INC COMMON 718154 10 7 23,843,561 697,436
PHILIP MORRIS COS INC COMMON 718154 10 7 64,956 1,900
PHILIP MORRIS COS INC COMMON 718154 10 7 25,821,819 755,300
PHILIP MORRIS COS INC COMMON 718154 10 7 3,076,875 90,000
PHILIP MORRIS COS INC COMMON 718154 10 7 14,259,606 417,100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 8,700 400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,947,037 227,450
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 6,706,455 308,343
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 25,013 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 123,975 5,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,350 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 517,650 23,800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 1,044 48
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 36,975 1,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 11,264,325 517,900
PHILLIPS PETE CO COMMON 718507 10 6 177,743 3,646
PHILLIPS PETE CO COMMON 718507 10 6 490,815 10,068
PHILLIPS PETE CO COMMON 718507 10 6 200,070 4,104
PHILLIPS PETE CO COMMON 718507 10 6 23,400 480
PHILLIPS PETE CO COMMON 718507 10 6 9,750 200
PICTURETEL CORP COMMON NEW 720035 30 2 91,502 13,900
PINNACLE WEST CAP CORP COMMON 723484 10 1 1,167,638 32,100
PINNACLE WEST CAP CORP COMMON 723484 10 1 1,167,638 32,100
PITNEY BOWES INC COMMON 724479 10 0 18,281 300
PITNEY BOWES INC COMMON 724479 10 0 97,500 1,600
PITNEY BOWES INC COMMON 724479 10 0 36,563 600
PITNEY BOWES INC COMMON 724479 10 0 30,469 500
PITNEY BOWES INC COMMON 724479 10 0 257,827 4,231
PITNEY BOWES INC COMMON 724479 10 0 316,875 5,200
PITNEY BOWES INC COMMON 724479 10 0 2,071,960 34,000
PLACER DOME INC COMMON 725906 10 1 119,000 8,000
PLACER DOME INC COMMON 725906 10 1 4,463 300
PLACER DOME INC COMMON 725906 10 1 1,120,919 75,357
PLANET HOLLYWOOD INTL INC CLASS A 727025 10 8 1,646 11,700
PLATINUM ENTMT INC COMMON 727909 10 3 177,235 26,100
PLAYTEX PRODS INC COMMON 72813P 10 0 162,250 11,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 9,254,752 295,561
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 17,725,367 566,085
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 211,923 6,768
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 610,594 19,500
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,876,402 59,925
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,879 60
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 62,312 1,990
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 125,250 4,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 9,006,962 287,648
POTASH CORP SASK INC COMMON 73755L 10 7 67,113 1,300
POTASH CORP SASK INC COMMON 73755L 10 7 1,334,119 25,840
POTASH CORP SASK INC COMMON 73755L 10 7 180,688 3,500
POWERWAVE TECHNOLOGIES INC COMMON 739363 10 9 440,901 5,000
PRAXAIR INC COMMON 74005P 10 4 9,200 200
PRAXAIR INC COMMON 74005P 10 4 511,244 11,114
PRAXAIR INC COMMON 74005P 10 4 18,400 400
PRAXAIR INC COMMON 74005P 10 4 118,818 2,583
PRECISION DRILLING CORP COMMON 74022D 10 0 1,551,244 66,900
PRECISION DRILLING CORP COMMON 74022D 10 0 155,356 6,700
PRECISION DRILLING CORP COMMON 74022D 10 0 2,179,625 94,000
PREMIER NATL BANCORP INC COMMON 74053F 10 7 616,795 35,499
PREMIER PKS INC COMMON NEW 740540 20 8 613,567 23,000
PREMISYS COMMUNICATIONS INC COMMON 740584 10 7 116,375 14,000
PROCTER & GAMBLE CO COMMON 742718 10 9 7,490,344 79,897
PROCTER & GAMBLE CO COMMON 742718 10 9 8,220,188 87,682
PROCTER & GAMBLE CO COMMON 742718 10 9 148,125 1,580
PROCTER & GAMBLE CO COMMON 742718 10 9 15,000 160
PROCTER & GAMBLE CO COMMON 742718 10 9 997,500 10,640
PROCTER & GAMBLE CO COMMON 742718 10 9 375,000 4,000
PROCTER & GAMBLE CO COMMON 742718 10 9 3,115,313 33,230
PROCTER & GAMBLE CO COMMON 742718 10 9 328,125 3,500
PROCTER & GAMBLE CO COMMON 742718 10 9 1,365,750 14,568
PROCTER & GAMBLE CO COMMON 742718 10 9 1,813,688 19,346
PROCTER & GAMBLE CO COMMON 742718 10 9 564,375 6,020
PROCTER & GAMBLE CO COMMON 742718 10 9 125,250 1,336
PROCTER & GAMBLE CO COMMON 742718 10 9 225,000 2,400
PROCTER & GAMBLE CO COMMON 742718 10 9 6,433,149 68,620
PROCTER & GAMBLE CO COMMON 742718 10 9 1,230,469 13,125
PROCTER & GAMBLE CO COMMON 742718 10 9 4,134,375 44,100
PROCTER & GAMBLE CO COMMON 742718 10 9 20,635,313 220,110
PROGRESSIVE CORP OHIO COMMON 743315 10 3 94,104 1,152
PROGRESSIVE CORP OHIO COMMON 743315 10 3 261,398 3,200
PROGRESSIVE CORP OHIO COMMON 743315 10 3 2,360,769 28,900
PROGRESSIVE CORP OHIO COMMON 743315 10 3 8,358,428 102,322
PROGRESSIVE CORP OHIO COMMON 743315 10 3 102,109 1,250
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 4,407,242 122,000
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 216,750 6,000
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 4,479,354 347,911
PROVIDIAN FINL CORP COMMON 74406A 10 2 7,919 100
PROVIDIAN FINL CORP COMMON 74406A 10 2 118,781 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 641,419 8,100
PROVIDIAN FINL CORP COMMON 74406A 10 2 167,957 2,121
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 20,278 525
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 67,401 1,745
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 115,875 3,000
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 139,050 3,600
QUAKER OATS CO COMMON 747402 10 5 463,134 7,485
QUAKER OATS CO COMMON 747402 10 5 1,051,875 17,000
QUAKER OATS CO COMMON 747402 10 5 64,969 1,050
QUAKER OATS CO COMMON 747402 10 5 132,289 2,138
QUAKER OATS CO COMMON 747402 10 5 154,700 2,500
QUALCOMM INC COMMON 747525 10 3 378,375 2,000
QUALCOMM INC COMMON 747525 10 3 99,323 525
QUALCOMM INC COMMON 747525 10 3 359,456 1,900
QUALCOMM INC COMMON 747525 10 3 454,050 2,400
QUALCOMM INC COMMON 747525 10 3 477,132 2,522
QUALCOMM INC COMMON 747525 10 3 29,825,488 157,650
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,108,269 37,489
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 14,409,827 487,436
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 29,563 1,000
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,759 161
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 47,300 1,600
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,381,878 80,570
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 306,268 10,360
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 739,063 25,000
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,741,231 58,900
R & B FALCON CORP COMMON 74912E 10 1 39,375 3,000
R & B FALCON CORP COMMON 74912E 10 1 26,250 2,000
R & B FALCON CORP COMMON 74912E 10 1 26,250 2,000
R & B FALCON CORP COMMON 74912E 10 1 1,330,875 101,400
RLI CORP COMMON 749607 10 7 329,604 9,988
RLI CORP COMMON 749607 10 7 2,402,070 72,790
R O C TAIWAN FD SH BEN INT 749651 10 5 592,359 80,320
R O C TAIWAN FD SH BEN INT 749651 10 5 6,394,418 867,040
R O C TAIWAN FD SH BEN INT 749651 10 5 92,988 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 7,375 1,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 104,531 3,750
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 147,706 5,300
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 264,819 9,500
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 144,730 5,193
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 97,516 3,500
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 264,819 9,500
RAND CAP CORP COMMON 752185 10 8 250,507 267,207
RAYTHEON CO CLASS B 755111 40 8 19,850 400
RAYTHEON CO CLASS B 755111 40 8 746,856 15,050
RAYTHEON CO CLASS B 755111 40 8 9,925 200
RAYTHEON CO CLASS B 755111 40 8 168,725 3,400
RAYTHEON CO CLASS B 755111 40 8 266,933 5,379
RAYTHEON CO CLASS B 755111 40 8 42,434 855
READ-RITE CORP COMMON 755246 10 5 110,250 25,000
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 91,850 220,000
RECKSON ASSOCS RLTY CORP PFD CV SER A% 75621K 20 5 1,630,286 85,400
REGIONS FINL CORP COMMON 758940 10 0 237,600 7,920
REGIONS FINL CORP COMMON 758940 10 0 110,490 3,683
RELIANCE BANCORP INC COMMON 759451 10 7 30,784,399 818,190
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 12,553,837 1,445,046
REPUBLIC SVCS INC COMMON 760759 10 0 2,702,375 143,700
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 3,736,021 751,896
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 268,563 3,899
REYNOLDS METALS CO COMMON 761763 10 1 3,019 50
REYNOLDS METALS CO COMMON 761763 10 1 79,091 1,310
REYNOLDS METALS CO COMMON 761763 10 1 132,811 2,200
REYNOLDS METALS CO COMMON 761763 10 1 362,250 6,000
RICHARDSON ELECTRS LTD COMMON 763165 10 7 4,145,685 498,729
RICHMOND CNTY FINL CORP COMMON 764556 10 6 66,327,608 3,525,720
ROCKWELL INTL CORP NEW COMMON 773903 10 9 26,250 500
ROCKWELL INTL CORP NEW COMMON 773903 10 9 78,750 1,500
ROCKWELL INTL CORP NEW COMMON 773903 10 9 159,600 3,040
ROCKWELL INTL CORP NEW COMMON 773903 10 9 160,755 3,062
ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 211,453 26,730
ROHM & HAAS CO COMMON 775371 10 7 65,025 1,800
ROHM & HAAS CO COMMON 775371 10 7 294,419 8,150
ROHM & HAAS CO COMMON 775371 10 7 130,050 3,600
ROHM & HAAS CO COMMON 775371 10 7 23,951 663
ROHM & HAAS CO COMMON 775371 10 7 127,305 3,524
ROHM & HAAS CO COMMON 775371 10 7 28,904 800
ROSLYN BANCORP INC COMMON 778162 10 7 89,405,084 5,001,683
ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 2,458,837 59,400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,395,221 40,554
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,220,796 54,532
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 28,350 480
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 44,651 756
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 23,625 400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,391,702 74,360
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 50,794 860
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,579,188 60,600
SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,806,360 94,127
SBC COMMUNICATIONS INC COMMON 78387G 10 3 9,905,563 193,989
SBC COMMUNICATIONS INC COMMON 78387G 10 3 437,606 8,570
SBC COMMUNICATIONS INC COMMON 78387G 10 3 16,697 327
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,078,440 21,120
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,489,391 29,168
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,530,023 49,550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 12,765 250
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,502,111 49,000
SBC COMMUNICATIONS INC DECS 7.75%2001 78387G 20 2 9,998,100 161,000
SCB COMPUTER TECHNOLOGY INC COMMON 78388N 10 7 82,500 16,000
SCM MICROSYSTEMS INC COMMON 784018 10 3 241,117 4,060
SFX ENTMT INC CLASS A 784178 10 5 465,439 7,400
SK TELECOM LTD SPONSORED ADR 78440P 10 8 10,890,618 1,056,060
SK TELECOM LTD SPONSORED ADR 78440P 10 8 342,169 33,180
SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,406,068 136,346
SK TELECOM LTD SPONSORED ADR 78440P 10 8 131,830 12,783
SK TELECOM LTD SPONSORED ADR 78440P 10 8 804 78
SPDR TR UNIT SER 1 78462F 10 3 603,838 4,690
SPDR TR UNIT SER 1 78462F 10 3 772,500 6,000
SPDR TR UNIT SER 1 78462F 10 3 1,969,850 15,300
SPDR TR UNIT SER 1 78462F 10 3 151,925 1,180
SPDR TR UNIT SER 1 78462F 10 3 51,500 400
SPDR TR UNIT SER 1 78462F 10 3 47,634 370
SPDR TR UNIT SER 1 78462F 10 3 1,203,813 9,350
SPX CORP COMMON 784635 10 4 31,490 347
SPX CORP COMMON 784635 10 4 1,297,725 14,300
SPX CORP COMMON 784635 10 4 12,070 133
SPX CORP COMMON 784635 10 4 1,297,725 14,300
S3 INC COMMON 784849 10 1 485,668 23,400
SAFEWAY INC COMMON NEW 786514 20 8 54,240 1,425
SAFEWAY INC COMMON NEW 786514 20 8 285,469 7,500
SAFEWAY INC COMMON NEW 786514 20 8 312,113 8,200
SAFEWAY INC COMMON NEW 786514 20 8 290,988 7,645
SAFEWAY INC COMMON NEW 786514 20 8 331,144 8,700
SAFEWAY INC COMMON NEW 786514 20 8 76,120 2,000
SAFEWAY INC COMMON NEW 786514 20 8 31,591 830
SAFEWAY INC COMMON NEW 786514 20 8 121,800 3,200
SAFEWAY INC COMMON NEW 786514 20 8 338,800 8,900
SAFEWAY INC COMMON NEW 786514 20 8 5,191,344 136,390
SAFEWAY INC COMMON NEW 786514 20 8 21,395,312 562,110
ST PAUL COS INC COMMON 792860 10 8 99,605 3,622
ST PAUL COS INC COMMON 792860 10 8 871,961 31,706
SANMINA CORP COMMON 800907 10 7 10,451,717 135,070
SANTA CRUZ OPERATION INC COMMON 801833 10 4 477,500 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 15,522 1,300
SARA LEE CORP COMMON 803111 10 3 1,908,756 81,658
SARA LEE CORP COMMON 803111 10 3 2,607,809 111,564
SARA LEE CORP COMMON 803111 10 3 26,180 1,120
SARA LEE CORP COMMON 803111 10 3 87,840 3,760
SARA LEE CORP COMMON 803111 10 3 319,256 13,660
SARA LEE CORP COMMON 803111 10 3 323,241 13,830
SARA LEE CORP COMMON 803111 10 3 74,816 3,200
SARA LEE CORP COMMON 803111 10 3 158,950 6,800
SARA LEE CORP COMMON 803111 10 3 46,750 2,000
SAWTEK INC COMMON 805468 10 5 213,673,985 6,104,971
SCHERING PLOUGH CORP COMMON 806605 10 1 1,996,978 45,776
SCHERING PLOUGH CORP COMMON 806605 10 1 2,815,165 64,531
SCHERING PLOUGH CORP COMMON 806605 10 1 14,833 340
SCHERING PLOUGH CORP COMMON 806605 10 1 457,626 10,490
SCHERING PLOUGH CORP COMMON 806605 10 1 27,920 640
SCHERING PLOUGH CORP COMMON 806605 10 1 767,800 17,600
SCHERING PLOUGH CORP COMMON 806605 10 1 953,904 21,866
SCHERING PLOUGH CORP COMMON 806605 10 1 770,070 17,650
SCHERING PLOUGH CORP COMMON 806605 10 1 299,268 6,860
SCHERING PLOUGH CORP COMMON 806605 10 1 5,400,763 123,800
SCHERING PLOUGH CORP COMMON 806605 10 1 2,041,650 46,800
SCHERING PLOUGH CORP COMMON 806605 10 1 3,585,975 82,200
SCHERING PLOUGH CORP COMMON 806605 10 1 13,951,275 319,800
SCHLUMBERGER LTD COMMON 806857 10 8 4,344,988 69,729
SCHLUMBERGER LTD COMMON 806857 10 8 24,467,190 392,653
SCHLUMBERGER LTD COMMON 806857 10 8 87,550 1,405
SCHLUMBERGER LTD COMMON 806857 10 8 149,550 2,400
SCHLUMBERGER LTD COMMON 806857 10 8 217,159 3,485
SCHLUMBERGER LTD COMMON 806857 10 8 40,503 650
SCHLUMBERGER LTD COMMON 806857 10 8 408,770 6,560
SCHLUMBERGER LTD COMMON 806857 10 8 510,526 8,193
SCHLUMBERGER LTD COMMON 806857 10 8 15,853,533 254,430
SCHLUMBERGER LTD COMMON 806857 10 8 50,393,552 808,723
SCHLUMBERGER LTD COMMON 806857 10 8 5,165,706 82,900
SCHLUMBERGER LTD COMMON 806857 10 8 18,338,569 294,300
SCHOLASTIC CORP COMMON 807066 10 5 717,368 8,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 10,031 300
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 160,500 4,800
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 351,119 10,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 399,633 11,952
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 36,851 1,102
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 254,820 7,620
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 6,688 200
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 1,153,594 34,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 4,363,594 130,500
SEAGATE TECHNOLOGY COMMON 811804 10 3 6,125 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 70,438 2,300
SEAGATE TECHNOLOGY COMMON 811804 10 3 111,720 3,648
SEAGATE TECHNOLOGY COMMON 811804 10 3 15,312 500
SEAGRAM LTD COMMON 811850 10 6 109,200 2,400
SEAGRAM LTD COMMON 811850 10 6 222,950 4,900
SEAGRAM LTD COMMON 811850 10 6 298,890 6,569
SEAGRAM LTD COMMON 811850 10 6 84,175 1,850
SEALED AIR CORP NEW COMMON 81211K 10 0 720,838 14,048
SEALED AIR CORP NEW COMMON 81211K 10 0 4,438,377 86,497
SEALED AIR CORP NEW COMMON 81211K 10 0 73,941 1,441
SEALED AIR CORP NEW COMMON 81211K 10 0 214,948 4,189
SEALED AIR CORP NEW COMMON 81211K 10 0 441,318 8,600
SEALED AIR CORP NEW COMMON 81211K 10 0 1,970,400 38,400
SEALED AIR CORP NEW COMMON 81211K 10 0 9,317,119 181,576
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 697,001 13,734
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,953,171 77,895
SEARS ROEBUCK & CO COMMON 812387 10 8 1,756,467 55,983
SEARS ROEBUCK & CO COMMON 812387 10 8 1,996,015 63,618
SEARS ROEBUCK & CO COMMON 812387 10 8 11,452 365
SEARS ROEBUCK & CO COMMON 812387 10 8 194,651 6,204
SEARS ROEBUCK & CO COMMON 812387 10 8 222,135 7,080
SEARS ROEBUCK & CO COMMON 812387 10 8 30,424 970
SEARS ROEBUCK & CO COMMON 812387 10 8 16,286 519
SEARS ROEBUCK & CO COMMON 812387 10 8 782,802 24,950
SEARS ROEBUCK & CO COMMON 812387 10 8 214,919 6,850
SEPRACOR INC COMMON 817315 10 4 445,450 5,900
SEPRACOR INC COMMON 817315 10 4 43,035 570
SEPRACOR INC COMMON 817315 10 4 543,600 7,200
SERVICE CORP INTL COMMON 817565 10 4 38,976 3,690
SERVICE CORP INTL COMMON 817565 10 4 214,419 20,300
SERVICE CORP INTL COMMON 817565 10 4 63,375 6,000
SERVICE CORP INTL COMMON 817565 10 4 59,118 5,597
SERVICE CORP INTL COMMON 817565 10 4 1,056 100
SERVICE CORP INTL COMMON 817565 10 4 154,213 14,600
SERVICEMASTER CO COMMON 81760N 10 9 520,425 32,400
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 1,159,375 265,000
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 5,189 1,186
SIGMA ALDRICH CORP COMMON 826552 10 1 12,700 400
SIGMA ALDRICH CORP COMMON 826552 10 1 44,450 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 1,206,500 38,000
SILICON GRAPHICS INC COMMON 827056 10 2 195,761 17,900
SILICON GRAPHICS INC COMMON 827056 10 2 18,594 1,700
SKECHERS U S A INC CLASS A 830566 10 5 94,028 10,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 63,388 1,100
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,277,258 22,165
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 28,812 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 40,338 700
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 88,875 3,000
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 2,372,963 80,100
SOFTWARE SPECTRUM INC COMMON 833960 10 7 602,950 38,900
SOLECTRON CORP COMMON 834182 10 7 32,316 450
SOLECTRON CORP COMMON 834182 10 7 287,250 4,000
SOLECTRON CORP COMMON 834182 10 7 292,492 4,073
SONY CORP ADR NEW 835699 30 7 15,006 100
SONY CORP ADR NEW 835699 30 7 222,089 1,480
SONY CORP ADR NEW 835699 30 7 450,214 3,000
SONY CORP ADR NEW 835699 30 7 16,852,075 112,300
SOUTHERN CO COMMON 842587 10 7 268,315 10,420
SOUTHERN CO COMMON 842587 10 7 530,450 20,600
SOUTHERN CO COMMON 842587 10 7 241,973 9,397
SOUTHERN CO COMMON 842587 10 7 342,475 13,300
SOUTHERN CO COMMON 842587 10 7 24,463 950
SOUTHERN CO COMMON 842587 10 7 18,025 700
SOUTHERN CO COMMON 842587 10 7 25,750 1,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 56,953 3,750
SOUTHWEST AIRLS CO COMMON 844741 10 8 116,063 7,642
SOUTHWEST AIRLS CO COMMON 844741 10 8 1,733,653 114,150
SOVEREIGN BANCORP INC COMMON 845905 10 8 1,204,610 132,465
SPRINGS INDS INC CLASS A 851783 10 0 200,231 5,900
SPRINT CORP COMMON FON GROUP 852061 10 0 75,950 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 86,312 1,591
SPRINT CORP COMMON FON GROUP 852061 10 0 110,670 2,040
SPRINT CORP COMMON FON GROUP 852061 10 0 206,150 3,800
SPRINT CORP COMMON FON GROUP 852061 10 0 670,530 12,360
SPRINT CORP COMMON FON GROUP 852061 10 0 701,507 12,931
SPRINT CORP COMMON FON GROUP 852061 10 0 151,900 2,800
SPRINT CORP COMMON FON GROUP 852061 10 0 75,950 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 135,625 2,500
SPRINT CORP COMMON FON GROUP 852061 10 0 2,359,875 43,500
SPRINT CORP PCS COM SER 1 852061 50 6 26,097 350
SPRINT CORP PCS COM SER 1 852061 50 6 42,873 575
SPRINT CORP PCS COM SER 1 852061 50 6 8,202 110
SPRINT CORP PCS COM SER 1 852061 50 6 489,055 6,559
SPRINT CORP PCS COM SER 1 852061 50 6 655,404 8,790
SPRINT CORP PCS COM SER 1 852061 50 6 37,281 500
SPRINT CORP PCS COM SER 1 852061 50 6 7,456 100
STANDARD MTR PRODS INC COMMON 853666 10 5 12,724,973 654,661
STANLEY WKS COMMON 854616 10 9 176,313 7,000
STANLEY WKS COMMON 854616 10 9 188,873 7,500
STAPLES INC COMMON 855030 10 2 2,191,829 100,485
STAPLES INC COMMON 855030 10 2 22,799,625 1,045,255
STAPLES INC COMMON 855030 10 2 156,003 7,152
STAPLES INC COMMON 855030 10 2 1,091 50
STAPLES INC COMMON 855030 10 2 140,952 6,462
STAPLES INC COMMON 855030 10 2 109,050 5,000
STATE STR CORP COMMON 857477 10 3 52,411 811
STATE STR CORP COMMON 857477 10 3 36,836 570
STATE STR CORP COMMON 857477 10 3 161,563 2,500
STATE STR CORP COMMON 857477 10 3 555,775 8,600
STATEN IS BANCORP INC COMMON 857550 10 7 77,020,426 4,094,109
STERLING COMM INC COMMON 859205 10 6 1,156,288 62,300
STERLING COMM INC COMMON 859205 10 6 205,990 11,100
STONE ENERGY CORP COMMON 861642 10 6 252,042 2,800
STRYKER CORP COMMON 863667 10 1 147,050 2,876
STRYKER CORP COMMON 863667 10 1 71,582 1,400
STRYKER CORP COMMON 863667 10 1 516,419 10,100
SUIZA FOODS CORP COMMON 865077 10 1 37,500 1,000
SUIZA FOODS CORP COMMON 865077 10 1 168,750 4,500
SUMMIT BANCORP COMMON 866005 10 1 8,466 261
SUMMIT BANCORP COMMON 866005 10 1 762,281 23,500
SUMMIT BANCORP COMMON 866005 10 1 104,254 3,214
SUMMIT BANCORP COMMON 866005 10 1 762,281 23,500
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,368,303 46,971
SUN MICROSYSTEMS INC COMMON 866810 10 4 25,023,882 269,074
SUN MICROSYSTEMS INC COMMON 866810 10 4 55,800 600
SUN MICROSYSTEMS INC COMMON 866810 10 4 972,780 10,460
SUN MICROSYSTEMS INC COMMON 866810 10 4 93,000 1,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,406,805 47,385
SUN MICROSYSTEMS INC COMMON 866810 10 4 111,600 1,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 669,600 7,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,066,989 11,473
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,408,950 15,150
SUN MICROSYSTEMS INC COMMON 866810 10 4 67,053 721
SUN MICROSYSTEMS INC COMMON 866810 10 4 125,550 1,350
SUN MICROSYSTEMS INC COMMON 866810 10 4 3,713,285 39,928
SUN MICROSYSTEMS INC COMMON 866810 10 4 995,100 10,700
SUN MICROSYSTEMS INC COMMON 866810 10 4 11,543,160 124,120
SUN MICROSYSTEMS INC COMMON 866810 10 4 37,049,340 398,380
SUN MICROSYSTEMS INC COMMON 866810 10 4 37,200 400
SUNRISE TECHNOLOGIES INTL INC COMMON 86769L 10 3 1,416 300
SUNRISE TECHNOLOGIES INTL INC COMMON 86769L 10 3 75,500 16,000
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 69,883 34,960
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 1,678 839
SUNTRUST BKS INC COMMON 867914 10 3 1,710 26
SUNTRUST BKS INC COMMON 867914 10 3 184,495 2,806
SUNTRUST BKS INC COMMON 867914 10 3 310,603 4,724
SUNTRUST BKS INC COMMON 867914 10 3 368,200 5,600
SUPERGEN INC COMMON 868059 10 6 1,996,988 87,300
SYBRON INTL CORP COMMON 87114F 10 6 215,000 8,000
SYKES ENTERPRISES INC COMMON 871237 10 3 9,875 400
SYKES ENTERPRISES INC COMMON 871237 10 3 11,063 450
SYSCO CORP COMMON 871829 10 7 227,906 6,500
SYSCO CORP COMMON 871829 10 7 49,088 1,400
SYSCO CORP COMMON 871829 10 7 172,893 4,931
TCSI CORP COMMON 87233R 10 6 51,188 18,600
TJX COS INC NEW COMMON 872540 10 9 213,415 7,605
TJX COS INC NEW COMMON 872540 10 9 15,545,923 553,975
TJX COS INC NEW COMMON 872540 10 9 3,901,626 139,036
TJX COS INC NEW COMMON 872540 10 9 72,963 2,600
TJX COS INC NEW COMMON 872540 10 9 140,116 4,993
TJX COS INC NEW COMMON 872540 10 9 10,401,281 370,680
TJX COS INC NEW COMMON 872540 10 9 61,738 2,200
TJX COS INC NEW COMMON 872540 10 9 331,127 11,800
TJX COS INC NEW COMMON 872540 10 9 5,323,456 189,700
TJX COS INC NEW COMMON 872540 10 9 15,495,271 552,170
TRW INC COMMON 872649 10 8 940,524 18,905
TRW INC COMMON 872649 10 8 1,435,487 28,854
TRW INC COMMON 872649 10 8 106,017 2,131
TMP WORLDWIDE INC COMMON 872941 10 9 706,150 11,600
TMP WORLDWIDE INC COMMON 872941 10 9 6,088 100
TMP WORLDWIDE INC COMMON 872941 10 9 474,825 7,800
TVX GOLD INC COMMON 87308K 10 1 26,601 20,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 5,237,870 177,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 23,168,555 785,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 48,226,861 1,634,809
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 595,074 20,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 677,645 22,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,420,366 48,148
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 176,978 6,000
TANDY CORP COMMON 875382 10 3 134,388 2,600
TANDY CORP COMMON 875382 10 3 149,377 2,890
TANDY CORP COMMON 875382 10 3 2,310,431 44,700
TECHNICLONE CORP COMMON NEW 878517 30 9 13,187 10,000
TECHNITROL INC COMMON 878555 10 1 37,013 1,050
TECHNITROL INC COMMON 878555 10 1 507,600 14,400
TELE CENTRO SUL PART S A SPONSORED ADR PFD 879239 10 1 4,378,950 78,900
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 4,302,800 277,600
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 52,841 1,980
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 1,435,788 53,800
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 15,273,256 572,300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 6 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 312 10,000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 10 0 15 500
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 14,850 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 76,860 1,035
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 883,556 11,900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 37,125 500
TELEFLEX INC COMMON 879369 10 6 11,831 300
TELEFLEX INC COMMON 879369 10 6 201,085 5,100
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 1,508,650 57,200
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 21,287,262 807,100
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 70,538 990
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 7,125 100
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 15,660,750 219,800
TELESP PARTICIPACOES S A SPONSORED ADR PFD 87952K 10 0 2,074,275 131,700
TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 4,827,900 184,800
TELLABS INC COMMON 879664 10 0 261,913 4,600
TELLABS INC COMMON 879664 10 0 335,134 5,886
TELLABS INC COMMON 879664 10 0 567,749 9,971
TELLABS INC COMMON 879664 10 0 234,626 4,120
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 92,125 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 544,700 65,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 25,097 3,000
TENNECO INC NEW COMMON 88037E 10 1 18,190 1,070
TENNECO INC NEW COMMON 88037E 10 1 26,520 1,560
TENNECO INC NEW COMMON 88037E 10 1 77,214 4,542
TENNECO INC NEW COMMON 88037E 10 1 107,100 6,300
TEXACO INC COMMON 881694 10 3 5,495,663 87,060
TEXACO INC COMMON 881694 10 3 17,529,876 277,701
TEXACO INC COMMON 881694 10 3 95,319 1,510
TEXACO INC COMMON 881694 10 3 797,269 12,630
TEXACO INC COMMON 881694 10 3 397,688 6,300
TEXACO INC COMMON 881694 10 3 512,196 8,114
TEXACO INC COMMON 881694 10 3 60,605 960
TEXACO INC COMMON 881694 10 3 25,252 400
TEXACO INC COMMON 881694 10 3 1,527,580 24,200
TEXACO INC COMMON 881694 10 3 429,250 6,800
TEXACO INC COMMON 881694 10 3 927,938 14,700
TEXACO INC COMMON 881694 10 3 113,625 1,800
TEXAS INSTRS INC COMMON 882508 10 4 50,337 612
TEXAS INSTRS INC COMMON 882508 10 4 575,750 7,000
TEXAS INSTRS INC COMMON 882508 10 4 329,000 4,000
TEXAS INSTRS INC COMMON 882508 10 4 353,675 4,300
TEXAS INSTRS INC COMMON 882508 10 4 164,475 2,000
TEXAS INSTRS INC COMMON 882508 10 4 756,700 9,200
TEXAS INSTRS INC COMMON 882508 10 4 967,260 11,760
TEXAS INSTRS INC COMMON 882508 10 4 191,807 2,332
TEXAS INSTRS INC COMMON 882508 10 4 1,298,730 15,790
TEXAS INSTRS INC COMMON 882508 10 4 1,645,000 20,000
TEXAS INSTRS INC COMMON 882508 10 4 3,767,050 45,800
TEXAS UTILS CO COMMON 882848 10 4 354,469 9,500
TEXAS UTILS CO COMMON 882848 10 4 37,313 1,000
TEXAS UTILS CO COMMON 882848 10 4 152,981 4,100
TEXAS UTILS CO COMMON 882848 10 4 305,963 8,200
TEXAS UTILS CO COMMON 882848 10 4 50,369 1,350
TEXAS UTILS CO COMMON 882848 10 4 11,865 318
TEXAS UTILS CO COMMON 882848 10 4 1,567,152 42,000
THAI FD INC COMMON 882904 10 5 31,418 3,867
THAI FD INC COMMON 882904 10 5 16,388 2,017
THAI FD INC COMMON 882904 10 5 25,291 3,115
THAI FD INC COMMON 882904 10 5 74,880 9,216
THAI CAP FD INC COMMON 882905 10 2 298,467 33,370
TEXTRON INC COMMON 883203 10 1 1,260,594 16,292
TEXTRON INC COMMON 883203 10 1 11,719,218 151,460
TEXTRON INC COMMON 883203 10 1 549,363 7,100
TEXTRON INC COMMON 883203 10 1 1,514,616 19,575
TEXTRON INC COMMON 883203 10 1 185,468 2,397
TEXTRON INC COMMON 883203 10 1 92,856 1,200
THERMOGENESIS CORP COMMON NEW 883623 20 9 125,000 16,000
3COM CORP COMMON 885535 10 4 40,969 1,425
3COM CORP COMMON 885535 10 4 8,625 300
3COM CORP COMMON 885535 10 4 138,000 4,800
3COM CORP COMMON 885535 10 4 166,951 5,807
3COM CORP COMMON 885535 10 4 5,750 200
3COM CORP COMMON 885535 10 4 26,738 930
3COM CORP COMMON 885535 10 4 3,705,942 128,903
3COM CORP COMMON 885535 10 4 19,263 670
3DFX INTERACTIVE INC COMMON 88553X 10 3 156,250 10,000
3DFX INTERACTIVE INC COMMON 88553X 10 3 234,350 15,000
TIDEWATER INC COMMON 886423 10 2 499,500 18,500
TIFFANY & CO NEW COMMON 886547 10 8 5,994 100
TIFFANY & CO NEW COMMON 886547 10 8 359,625 6,000
TIFFANY & CO NEW COMMON 886547 10 8 147,452 2,460
TIME WARNER INC COMMON 887315 10 9 5,235,860 86,187
TIME WARNER INC COMMON 887315 10 9 7,042,019 115,918
TIME WARNER INC COMMON 887315 10 9 51,637 850
TIME WARNER INC COMMON 887315 10 9 243,000 4,000
TIME WARNER INC COMMON 887315 10 9 18,225 300
TIME WARNER INC COMMON 887315 10 9 169,736 2,794
TIME WARNER INC COMMON 887315 10 9 85,050 1,400
TIME WARNER INC COMMON 887315 10 9 887,575 14,610
TIME WARNER INC COMMON 887315 10 9 829,845 13,660
TIME WARNER INC COMMON 887315 10 9 1,165,914 19,192
TIME WARNER INC COMMON 887315 10 9 2,296,325 37,800
TIME WARNER INC COMMON 887315 10 9 30,375 500
TIME WARNER INC COMMON 887315 10 9 3,185,730 52,440
TIME WARNER INC COMMON 887315 10 9 15,408,023 253,630
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 443,728 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 101,200 1,760
TOOTSIE ROLL INDS INC COMMON 890516 10 7 277,958 8,455
TOYS R US INC COMMON 892335 10 0 238,325 15,890
TOYS R US INC COMMON 892335 10 0 69,360 4,624
TOYS R US INC COMMON 892335 10 0 82,546 5,500
TOYS R US INC COMMON 892335 10 0 63,000 4,200
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 39,463 2,050
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 157,894 8,200
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 108,116 2,641
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 188,640 4,608
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 20,387 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 7,369 180
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 61,488 1,502
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 109,999 2,687
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 19,119 467
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 3,152 77
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5,936 145
TRIBUNE CO NEW COMMON 896047 10 7 29,850 600
TRIBUNE CO NEW COMMON 896047 10 7 182,981 3,678
TRIBUNE CO NEW COMMON 896047 10 7 103,182 2,074
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 2,541,875 207,500
TYCO INTL LTD NEW COMMON 902124 10 6 3,936,510 38,126
TYCO INTL LTD NEW COMMON 902124 10 6 15,513,622 150,253
TYCO INTL LTD NEW COMMON 902124 10 6 3,940,806 38,168
TYCO INTL LTD NEW COMMON 902124 10 6 172,324 1,669
TYCO INTL LTD NEW COMMON 902124 10 6 784,700 7,600
TYCO INTL LTD NEW COMMON 902124 10 6 2,315,381 22,425
TYCO INTL LTD NEW COMMON 902124 10 6 30,975 300
TYCO INTL LTD NEW COMMON 902124 10 6 92,925 900
TYCO INTL LTD NEW COMMON 902124 10 6 20,650 200
TYCO INTL LTD NEW COMMON 902124 10 6 973,655 9,430
TYCO INTL LTD NEW COMMON 902124 10 6 1,286,082 12,456
TYCO INTL LTD NEW COMMON 902124 10 6 3,559,441 34,474
TYCO INTL LTD NEW COMMON 902124 10 6 137,632 1,333
TYCO INTL LTD NEW COMMON 902124 10 6 61,950 600
TYCO INTL LTD NEW COMMON 902124 10 6 61,950 600
TYCO INTL LTD NEW COMMON 902124 10 6 702,096 6,800
TYCO INTL LTD NEW COMMON 902124 10 6 206,500 2,000
TYCO INTL LTD NEW COMMON 902124 10 6 8,905,313 86,250
TYCO INTL LTD NEW COMMON 902124 10 6 39,265,665 380,297
USX MARATHON GROUP COMMON NEW 902905 82 7 11,700 400
USX MARATHON GROUP COMMON NEW 902905 82 7 21,938 750
USX MARATHON GROUP COMMON NEW 902905 82 7 58,500 2,000
USX MARATHON GROUP COMMON NEW 902905 82 7 149,292 5,104
USX MARATHON GROUP COMMON NEW 902905 82 7 1,216,824 41,600
U S B HLDG INC COMMON 902910 10 8 3,014,732 179,984
US BANCORP DEL COMMON 902973 10 6 43,047 1,426
US BANCORP DEL COMMON 902973 10 6 90,520 3,000
US BANCORP DEL COMMON 902973 10 6 1,059,581 35,100
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 8,844 500
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 2,709,725 153,200
UNION CARBIDE CORP COMMON 905581 10 4 18,748 330
UNION CARBIDE CORP COMMON 905581 10 4 632,834 11,139
UNION CARBIDE CORP COMMON 905581 10 4 136,350 2,400
UNION CARBIDE CORP COMMON 905581 10 4 124,022 2,183
UNION CARBIDE CORP COMMON 905581 10 4 323,850 5,700
UNION CARBIDE CORP COMMON 905581 10 4 28,406 500
UNION CARBIDE CORP COMMON 905581 10 4 3,954,150 69,600
UNION CARBIDE CORP COMMON 905581 10 4 17,316,450 304,800
UNION PAC CORP COMMON 907818 10 8 893,578 18,592
UNION PAC CORP COMMON 907818 10 8 924,723 19,240
UNION PAC CORP COMMON 907818 10 8 105,738 2,200
UNION PAC CORP COMMON 907818 10 8 161,490 3,360
UNION PAC CORP COMMON 907818 10 8 187,924 3,910
UNION PAC CORP COMMON 907818 10 8 48,059 1,000
UNION PAC RES GROUP INC COMMON 907834 10 5 3,250 200
UNION PAC RES GROUP INC COMMON 907834 10 5 87,311 5,373
UNION PAC RES GROUP INC COMMON 907834 10 5 74,177 4,562
UNION PAC RES GROUP INC COMMON 907834 10 5 277,821 17,097
UNION PAC RES GROUP INC COMMON 907834 10 5 6,872 423
UNION PLANTERS CORP COMMON 908068 10 9 168,298 4,130
UNION PLANTERS CORP COMMON 908068 10 9 760,517 18,663
UNION PLANTERS CORP COMMON 908068 10 9 103,016 2,528
UNION PLANTERS CORP COMMON 908068 10 9 366,750 9,000
UNION PLANTERS CORP COMMON 908068 10 9 692,750 17,000
UNIPHASE CORP COMMON 909149 10 6 163,890 1,440
UNIPHASE CORP COMMON 909149 10 6 2,731,500 24,000
UNISYS CORP COMMON 909214 10 8 7,807 173
UNISYS CORP COMMON 909214 10 8 13,538 300
UNISYS CORP COMMON 909214 10 8 54,150 1,200
UNISYS CORP COMMON 909214 10 8 214,885 4,762
UNISYS CORP COMMON 909214 10 8 235,553 5,220
UNISYS CORP COMMON 909214 10 8 663,338 14,700
UNISYS CORP COMMON 909214 10 8 400,443 8,875
UNISYS CORP COMMON 909214 10 8 4,022,443 89,140
UNISYS CORP COMMON 909214 10 8 17,842,876 395,410
UNITED HEALTHCARE CORP COMMON 910581 10 7 102,244 2,100
UNITED HEALTHCARE CORP COMMON 910581 10 7 136,179 2,797
UNITED HEALTHCARE CORP COMMON 910581 10 7 4,869 100
U S INDS INC NEW COMMON 912080 10 8 209,948 13,330
U S INDS INC NEW COMMON 912080 10 8 95,666 6,074
U S WEST INC NEW COMMON 91273H 10 1 628,943 11,022
U S WEST INC NEW COMMON 91273H 10 1 1,059,651 18,570
U S WEST INC NEW COMMON 91273H 10 1 14,323 251
U S WEST INC NEW COMMON 91273H 10 1 362,404 6,351
U S WEST INC NEW COMMON 91273H 10 1 437,441 7,666
U S WEST INC NEW COMMON 91273H 10 1 142,656 2,500
U S WEST INC NEW COMMON 91273H 10 1 142,656 2,500
U S TR CORP NEW COMMON 91288L 10 5 80,375 1,000
U S TR CORP NEW COMMON 91288L 10 5 212,994 2,650
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 296,563 5,000
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 140,571 2,370
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 833,934 14,060
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 23,725 400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,796,576 30,290
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 360,620 6,080
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 423,788 7,145
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,271,573 38,300
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 23,725 400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 447,928 7,552
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 14,021,475 236,400
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 1,560,773 19,180
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 2,905,088 35,700
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 3,002,738 36,900
UNOCAL CORP COMMON 915289 10 2 187,462 5,058
UNOCAL CORP COMMON 915289 10 2 195,764 5,282
UNOCAL CORP COMMON 915289 10 2 45,402 1,225
UNOCAL CORP COMMON 915289 10 2 148,398 4,004
UNOCAL CORP COMMON 915289 10 2 59,300 1,600
UNOCAL CORP COMMON 915289 10 2 772,753 20,850
UNUMPROVIDENT CORP COMMON 91529Y 10 6 297,319 10,100
UNUMPROVIDENT CORP COMMON 91529Y 10 6 857,220 29,120
UNUMPROVIDENT CORP COMMON 91529Y 10 6 309,094 10,500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 853,658 28,999
UNUMPROVIDENT CORP COMMON 91529Y 10 6 113,276 3,848
UNUMPROVIDENT CORP COMMON 91529Y 10 6 7,360 250
UNUMPROVIDENT CORP COMMON 91529Y 10 6 571,088 19,400
USBANCORP INC PA COMMON 917292 10 4 328,953 10,897
USBANCORP INC PA COMMON 917292 10 4 356,213 11,800
VERITAS SOFTWARE CO COMMON 923436 10 9 645,469 8,500
VERITAS SOFTWARE CO COMMON 923436 10 9 774,563 10,200
VERISIGN INC COMMON 92343E 10 2 170,400 1,600
VERISIGN INC COMMON 92343E 10 2 5,325 50
VERISIGN INC COMMON 92343E 10 2 266,222 2,500
VIACOM INC CLASS B 925524 30 8 56,869 1,346
VIACOM INC CLASS B 925524 30 8 295,750 7,000
VIACOM INC CLASS B 925524 30 8 449,033 10,628
VIACOM INC CLASS B 925524 30 8 2,857,368 67,630
VIACOM INC CLASS B 925524 30 8 13,110,598 310,310
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 169,875 4,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 37,750 1,000
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 3,139,856 83,175
VISX INC DEL COMMON 92844S 10 5 877,941 11,100
VISX INC DEL COMMON 92844S 10 5 59,320 750
VISX INC DEL COMMON 92844S 10 5 514,110 6,500
VISX INC DEL COMMON 92844S 10 5 980,763 12,400
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 665,925 7,800
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 34,151 400
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 426,875 5,000
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 665,925 7,800
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 300,041 1,262
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 1,014,479 4,267
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 130,763 550
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 88,918 374
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 293,109 14,430
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 62,940 3,100
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 195,125 14,000
WACHOVIA CORP COMMON 929771 10 3 63,136 803
WACHOVIA CORP COMMON 929771 10 3 235,875 3,000
WACHOVIA CORP COMMON 929771 10 3 220,150 2,800
WACHOVIA CORP COMMON 929771 10 3 234,774 2,986
WACHOVIA CORP COMMON 929771 10 3 456,020 5,800
WAL MART STORES INC COMMON 931142 10 3 629,062 13,226
WAL MART STORES INC COMMON 931142 10 3 1,123,426 23,620
WAL MART STORES INC COMMON 931142 10 3 108,916 2,290
WAL MART STORES INC COMMON 931142 10 3 414,269 8,710
WAL MART STORES INC COMMON 931142 10 3 1,184,306 24,900
WAL MART STORES INC COMMON 931142 10 3 195,006 4,100
WAL MART STORES INC COMMON 931142 10 3 3,651,516 76,773
WAL MART STORES INC COMMON 931142 10 3 50,416 1,060
WAL MART STORES INC COMMON 931142 10 3 1,506,800 31,680
WAL MART STORES INC COMMON 931142 10 3 2,297,269 48,300
WAL MART STORES INC COMMON 931142 10 3 3,124,143 65,685
WAL MART STORES INC COMMON 931142 10 3 4,062,290 85,414
WAL MART STORES INC COMMON 931142 10 3 246,266 5,178
WAL MART STORES INC COMMON 931142 10 3 47,562 1,000
WAL MART STORES INC COMMON 931142 10 3 318,669 6,700
WAL MART STORES INC COMMON 931142 10 3 11,210,930 235,710
WAL MART STORES INC COMMON 931142 10 3 901,309 18,950
WAL MART STORES INC COMMON 931142 10 3 9,270,883 194,920
WAL MART STORES INC COMMON 931142 10 3 41,566,105 873,926
WALGREEN CO COMMON 931422 10 9 27,913 1,100
WALGREEN CO COMMON 931422 10 9 30,450 1,200
WALGREEN CO COMMON 931422 10 9 43,898 1,730
WALGREEN CO COMMON 931422 10 9 76,125 3,000
WALGREEN CO COMMON 931422 10 9 228,375 9,000
WALGREEN CO COMMON 931422 10 9 379,407 14,952
WALGREEN CO COMMON 931422 10 9 479,588 18,900
WALGREEN CO COMMON 931422 10 9 823,275 32,445
WALGREEN CO COMMON 931422 10 9 3,146,500 124,000
WALGREEN CO COMMON 931422 10 9 3,882,375 153,000
WARNER LAMBERT CO COMMON 934488 10 7 1,332,279 20,072
WARNER LAMBERT CO COMMON 934488 10 7 1,816,020 27,360
WARNER LAMBERT CO COMMON 934488 10 7 2,214,806 33,369
WARNER LAMBERT CO COMMON 934488 10 7 556,886 8,390
WARNER LAMBERT CO COMMON 934488 10 7 1,844,893 27,795
WARNER LAMBERT CO COMMON 934488 10 7 192,450 2,900
WARNER LAMBERT CO COMMON 934488 10 7 610,650 9,200
WARNER LAMBERT CO COMMON 934488 10 7 848,737 12,787
WARNER LAMBERT CO COMMON 934488 10 7 588,791 8,870
WARNER LAMBERT CO COMMON 934488 10 7 52,175 786
WARNER LAMBERT CO COMMON 934488 10 7 384,975 5,800
WARNER LAMBERT CO COMMON 934488 10 7 6,372,004 96,000
WARNER LAMBERT CO COMMON 934488 10 7 2,270,025 34,200
WARNER LAMBERT CO COMMON 934488 10 7 2,880,675 43,400
WARNER LAMBERT CO COMMON 934488 10 7 5,805,158 87,460
WARNER LAMBERT CO COMMON 934488 10 7 20,820,510 313,680
WARNER LAMBERT CO COMMON 934488 10 7 65,046 980
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 6,063,839 564,078
WASHINGTON MUT INC COMMON 939322 10 3 17,989 615
WASHINGTON MUT INC COMMON 939322 10 3 239,850 8,200
WASHINGTON MUT INC COMMON 939322 10 3 247,718 8,469
WASHINGTON MUT INC COMMON 939322 10 3 6,581 225
WASHINGTON MUT INC COMMON 939322 10 3 137,476 4,700
WASHINGTON MUT INC COMMON 939322 10 3 1,404,000 48,000
WASHINGTON MUT INC COMMON 939322 10 3 6,747,741 230,692
WASHINGTON POST CO CLASS B 939640 10 8 349,538 650
WASTE MGMT INC DEL COMMON 94106L 10 9 19,539 1,015
WASTE MGMT INC DEL COMMON 94106L 10 9 30,685 1,594
WASTE MGMT INC DEL COMMON 94106L 10 9 6,967 362
WASTE MGMT INC DEL COMMON 94106L 10 9 25,121 1,305
WASTE MGMT INC DEL COMMON 94106L 10 9 150,785 7,833
WASTE MGMT INC DEL COMMON 94106L 10 9 189,459 9,842
WASTE MGMT INC DEL COMMON 94106L 10 9 60,811 3,159
WASTE MGMT INC DEL COMMON 94106L 10 9 115,895 6,020
WAVE SYSTEMS CORP CLASS B 943526 10 3 418,000 22,000
WEATHERFORD INTL INC COMMON 947074 10 0 22,400 700
WEATHERFORD INTL INC COMMON 947074 10 0 86,560 2,705
WEATHERFORD INTL INC COMMON 947074 10 0 224,000 7,000
WEATHERFORD INTL INC COMMON 947074 10 0 224,000 7,000
WEIS MKTS INC COMMON 948849 10 4 3,864,738 117,290
WELLMAN INC COMMON 949702 10 4 111,569 7,000
WELLMAN INC COMMON 949702 10 4 51,000 3,200
WELLMAN INC COMMON 949702 10 4 51,000 3,200
WELLS FARGO & CO NEW COMMON 949746 10 1 115,903 2,925
WELLS FARGO & CO NEW COMMON 949746 10 1 55,475 1,400
WELLS FARGO & CO NEW COMMON 949746 10 1 538,900 13,600
WELLS FARGO & CO NEW COMMON 949746 10 1 1,649,985 41,640
WELLS FARGO & CO NEW COMMON 949746 10 1 770,310 19,440
WELLS FARGO & CO NEW COMMON 949746 10 1 946,245 23,880
WELLS FARGO & CO NEW COMMON 949746 10 1 14,456,033 364,775
WELLS FARGO & CO NEW COMMON 949746 10 1 35,663 900
WELLS FARGO & CO NEW COMMON 949746 10 1 67,363 1,700
WELLS FARGO & CO NEW COMMON 949746 10 1 79,250 2,000
WELLS FARGO & CO NEW COMMON 949746 10 1 9,133,959 230,510
WELLS FARGO & CO NEW COMMON 949746 10 1 40,091,783 1,011,780
WEST ESSEX BANCORP COMMON 952698 10 8 2,571,815 258,799
WESTCOAST ENERGY INC COMMON 95751D 10 2 378,269 20,257
WESTVACO CORP COMMON 961548 10 4 238,953 9,325
WEYERHAEUSER CO COMMON 962166 10 4 1,514,961 26,290
WEYERHAEUSER CO COMMON 962166 10 4 12,523,296 217,324
WEYERHAEUSER CO COMMON 962166 10 4 188,895 3,278
WEYERHAEUSER CO COMMON 962166 10 4 190,163 3,300
WEYERHAEUSER CO COMMON 962166 10 4 8,590,904 149,070
WHIRLPOOL CORP COMMON 963320 10 6 44,086 675
WHIRLPOOL CORP COMMON 963320 10 6 84,906 1,300
WHIRLPOOL CORP COMMON 963320 10 6 91,438 1,400
WILLIAMS COS INC DEL COMMON 969457 10 0 4,347,644 115,552
WILLIAMS COS INC DEL COMMON 969457 10 0 26,716,045 710,061
WILLIAMS COS INC DEL COMMON 969457 10 0 66,784 1,775
WILLIAMS COS INC DEL COMMON 969457 10 0 183,221 4,870
WILLIAMS COS INC DEL COMMON 969457 10 0 5,644 150
WILLIAMS COS INC DEL COMMON 969457 10 0 344,253 9,150
WILLIAMS COS INC DEL COMMON 969457 10 0 45,150 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 229,469 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 247,389 6,576
WILLIAMS COS INC DEL COMMON 969457 10 0 775,057 20,600
WILLIAMS COS INC DEL COMMON 969457 10 0 4,236,575 112,600
WILLIAMS COS INC DEL COMMON 969457 10 0 21,706,991 576,930
WISCONSIN ENERGY CORP COMMON 976657 10 6 816,047 34,818
WISCONSIN ENERGY CORP COMMON 976657 10 6 1,080,820 46,115
WORLD ACCESS INC COMMON 98141A 10 1 240,804 12,000
WRIGLEY WM JR CO COMMON 982526 10 5 426,638 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 125,032 1,817
WRIGLEY WM JR CO COMMON 982526 10 5 94,132 1,368
WRIGLEY WM JR CO COMMON 982526 10 5 68,881 1,001
WRIGLEY WM JR CO COMMON 982526 10 5 19,236,600 279,550
WRIGLEY WM JR CO COMMON 982526 10 5 30,920,897 449,350
XILINX INC COMMON 983919 10 1 1,212,001 18,495
XILINX INC COMMON 983919 10 1 8,940,632 136,433
XILINX INC COMMON 983919 10 1 94,365 1,440
XILINX INC COMMON 983919 10 1 131,060 2,000
XILINX INC COMMON 983919 10 1 910,884 13,900
XEROX CORP COMMON 984121 10 3 1,239,714 29,561
XEROX CORP COMMON 984121 10 3 5,682,699 135,504
XEROX CORP COMMON 984121 10 3 251,625 6,000
XEROX CORP COMMON 984121 10 3 401,761 9,580
XEROX CORP COMMON 984121 10 3 159,363 3,800
XEROX CORP COMMON 984121 10 3 1,468,651 35,020
XEROX CORP COMMON 984121 10 3 320,403 7,640
XEROX CORP COMMON 984121 10 3 429,063 10,231
XEROX CORP COMMON 984121 10 3 230,670 5,500
XEROX CORP COMMON 984121 10 3 2,920,927 69,650
XEROX CORP COMMON 984121 10 3 339,694 8,100
XEROX CORP COMMON 984121 10 3 1,350,413 32,200
YAHOO INC COMMON 984332 10 6 251,300 1,400
YAHOO INC COMMON 984332 10 6 284,508 1,585
YAHOO INC COMMON 984332 10 6 260,275 1,450
YAHOO INC COMMON 984332 10 6 10,770 60
YAHOO INC COMMON 984332 10 6 3,217,715 17,926
YAHOO INC COMMON 984332 10 6 107,700 600
YAHOO INC COMMON 984332 10 6 125,650 700
YAHOO INC COMMON 984332 10 6 1,992,450 11,100
YANKEE CANDLE INC COMMON 984757 10 4 811,222 42,005
YANKEE CANDLE INC COMMON 984757 10 4 1,633,838 84,600
YANKEE CANDLE INC COMMON 984757 10 4 1,726,538 89,400
ZILA INC COMMON PAR $0.01 989513 20 5 189,203 30,000
ZIONS BANCORPORATION COMMON 989701 10 7 1,323,000 24,000
ZIONS BANCORPORATION COMMON 989701 10 7 286,684 5,200
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 32,844 473
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 129,779 1,869
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 6,944 100
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 72,632 1,046
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 608,620 8,765
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 1,234,375 15,800
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 1,234,375 15,800
GLOBAL CROSSING LTD COMMON G3921A 10 0 397,500 15,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 19,875 750
GLOBAL CROSSING LTD COMMON G3921A 10 0 66,250 2,500
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 645,494 22,900
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 14,094 500
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 33,825 1,200
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 3,382 120
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 645,494 22,900
TRITON ENERGY LTD ORDINARY G90751 10 1 140,625 10,000
XL CAP LTD CLASS A G98255 10 5 590,760 13,128
XL CAP LTD CLASS A G98255 10 5 1,304,730 28,994
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 77,683 920
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 126,656 1,500
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 1,710,094 25,500
QIAGEN NV ORDINARY N72482 10 7 878,075 20,600
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 42,500 4,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 777,691 73,160
</TABLE>
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 SEPTEMBER 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 2 3,900 0 0
AFLAC INC X 8 0 0 900
AFLAC INC X 5 0 0 200,165
AES CORP X 4 300 0 0
AES CORP X 2 2,200 0 0
AES CORP X 2 2,810 0 0
AMR CORP X 4 0 0 1,000
AMR CORP X 6 0 600 0
AMR CORP X 6 1,600 0 0
AMR CORP X 2 2,404 0 0
AMR CORP X 2 4,000 0 0
AMR CORP X 8 0 0 7,000
AMR CORP X 5 0 0 2,050
ATI TECHNOLOGIES INC X 15,000 0 0
AT&T CORP X 4 101,759 15,681 17,055
AT&T CORP X 4 519,723 0 12,700
AT&T CORP X 3 1,300 0 0
AT&T CORP X 2,400 0 0
AT&T CORP X 0 4,950 0
AT&T CORP X 6 6,500 0 0
AT&T CORP X 6 0 32,416 0
AT&T CORP X 510 0 0
AT&T CORP X 4,650 0 0
AT&T CORP X 2 35,145 0 0
AT&T CORP X 2 47,287 0 0
AT&T CORP X 7 184,175 0 4,125
AT&T CORP X 28,429 0 0
AT&T CORP X 8 0 0 349,857
AT&T CORP X 5 0 0 295,227
AT&T CORP X 1 193,341 0 0
AT&T CORP X 1 901,865 0 0
AT&T CORP X 4 0 0 4,500
AT&T CORP X 6 0 3,000 0
AT&T CORP X 8 0 0 8,800
AT&T CORP X 1 62,700 0 53,700
AT&T CORP X 1 470,300 0 0
AT&T CORP X 8 0 0 5,000
AVX CORP NEW X 4 491,500 12,184 15,992
AVX CORP NEW X 5 0 0 5,000
AXA FINL INC X 4 100 0 0
AXA FINL INC X 1,200 0 0
AXA FINL INC X 7 37,000 0 0
AXA FINL INC X 8 0 0 6,500
AXA FINL INC X 1 69,860 0 0
AXA FINL INC X 1 295,170 0 0
ABBOTT LABS X 4 204,778 4,800 19,710
ABBOTT LABS X 4 243,951 56,994 69,000
ABBOTT LABS X 280 0 0
ABBOTT LABS X 6 4,000 0 0
ABBOTT LABS X 6 0 8,590 0
ABBOTT LABS X 0 7,000 0
ABBOTT LABS X 2 16,280 0 0
ABBOTT LABS X 2 22,732 0 0
ABBOTT LABS X 7 157,910 0 0
ABBOTT LABS X 8 0 0 38,550
ABBOTT LABS X 5 0 0 16,000
ABBOTT LABS X 1 97,300 0 0
ACME ELEC CORP X 4 0 120,594 0
ADAMS EXPRESS CO X 4 0 0 15,967
ADELPHIA COMMUNICATIONS CORP X 4 1,450 0 0
ADELPHIA COMMUNICATIONS CORP X 4 25,650 0 0
ADELPHIA COMMUNICATIONS CORP X 8 0 0 5,700
ADELPHIA COMMUNICATIONS CORP X 1 60,800 0 24,700
ADELPHIA COMMUNICATIONS CORP X 1 256,600 0 0
ADMINISTRADORA FONDOS PENSIONE X 2 0 0 5,600
ADVANCED TISSUE SCIENCES INC X 1,000 0 0
ADVANCED TISSUE SCIENCES INC X 8 0 0 11,500
ADVANCED MICRO DEVICES INC X 8 0 0 75,529
ADVANCED MICRO DEVICES INC X 5 0 0 6,500
AETNA INC X 4 536 0 0
AETNA INC X 6 0 3,050 0
AETNA INC X 2 2,200 0 0
AETNA INC X 2 2,314 0 0
AETNA INC X 8 0 0 1,350
AFTERMARKET TECHNOLOGY CORP X 29,403 0 0
AGRIBIOTECH INC NEV X 7 2,000 0 0
AGRIBIOTECH INC NEV X 8 0 0 14,750
AIR PRODS & CHEMS INC X 4 150 0 0
AIR PRODS & CHEMS INC X 2 3,828 0 0
AIR PRODS & CHEMS INC X 8 0 0 9,748
AIR PRODS & CHEMS INC X 1 105,240 0 0
AIR PRODS & CHEMS INC X 1 549,942 0 0
ALBERTSONS INC X 4 300 0 0
ALBERTSONS INC X 500 0 0
ALBERTSONS INC X 0 300 0
ALBERTSONS INC X 2 6,420 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 1,028 0 0
ALCAN ALUMINIUM LTD NEW X 5 0 0 24,200
ALCOA INC X 4 11,924 0 3,400
ALCOA INC X 4 28,845 0 50
ALCOA INC X 1,000 0 0
ALCOA INC X 0 2,100 0
ALCOA INC X 2 5,480 0 0
ALCOA INC X 2 5,960 0 0
ALCOA INC X 82 0 0
ALCOA INC X 1 36,400 0 0
ALCATEL X 6 0 3,920 0
ALCATEL X 6 4,000 0 0
ALLAIRE CORP X 8 0 0 4,000
ALLEGHENY ENERGY INC X 4 0 0 1,695
ALLEGHENY ENERGY INC X 4 4,100 0 300
ALLEGHENY ENERGY INC X 8 0 0 200
ALLEGHENY TELEDYNE INC X 6 0 3,700 0
ALLEGHENY TELEDYNE INC X 2 4,300 0 0
ALLEGHENY TELEDYNE INC X 2 7,500 0 0
ALLERGAN INC X 4 50 0 0
ALLERGAN INC X 2 1,066 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 16,055 2,720 1,600
ALLIEDSIGNAL INC X 4 244,991 0 2,200
ALLIEDSIGNAL INC X 0 10,850 0
ALLIEDSIGNAL INC X 6 0 22,030 0
ALLIEDSIGNAL INC X 2 7,040 0 0
ALLIEDSIGNAL INC X 2 8,087 0 0
ALLIEDSIGNAL INC X 5 0 0 2,100
ALLIEDSIGNAL INC X 1 37,200 0 0
ALLSTATE CORP X 4 39,204 0 5,292
ALLSTATE CORP X 4 56,674 20,374 21,746
ALLSTATE CORP X 380 0 0
ALLSTATE CORP X 0 2,530 0
ALLSTATE CORP X 6 0 7,490 0
ALLSTATE CORP X 2 11,792 0 0
ALLSTATE CORP X 2 15,336 0 0
ALLSTATE CORP X 706 0 0
ALLSTATE CORP X 740 0 0
ALLSTATE CORP X 8 0 0 278
ALLSTATE CORP X 5 0 0 9,250
ALLSTATE CORP X 1 19,800 0 0
ALLTEL CORP X 4 10,413 0 450
ALLTEL CORP X 4 6,700 18,520 7,146
ALLTEL CORP X 2 4,628 0 0
AMAZON COM INC X 4 1,558 0 0
AMAZON COM INC X 1,000 0 0
AMAZON COM INC X 0 760 0
AMAZON COM INC X 124 0 0
AMAZON COM INC X 8 0 0 2,538
AMAZON COM INC X 5 0 0 200
AMAZON COM INC X 1 10,400 0 0
AMAZON COM INC X 1 12,600 0 13,500
AMBANC HLDG INC X 4 0 14,808 0
AMERICA ONLINE INC DEL X 4 6,280 0 400
AMERICA ONLINE INC DEL X 4 5,050 2,200 0
AMERICA ONLINE INC DEL X 3 700 0 0
AMERICA ONLINE INC DEL X 3,460 0 0
AMERICA ONLINE INC DEL X 6 810 0 0
AMERICA ONLINE INC DEL X 6 0 9,400 0
AMERICA ONLINE INC DEL X 0 3,700 2,000
AMERICA ONLINE INC DEL X 2 12,300 0 0
AMERICA ONLINE INC DEL X 2 16,414 0 0
AMERICA ONLINE INC DEL X 7 4,606 0 0
AMERICA ONLINE INC DEL X 464 0 0
AMERICA ONLINE INC DEL X 450 0 0
AMERICA ONLINE INC DEL X 3,904 0 0
AMERICA ONLINE INC DEL X 8 0 0 193,498
AMERICA ONLINE INC DEL X 5 0 0 1,000
AMERICA ONLINE INC DEL X 5 0 0 47,050
AMERICA ONLINE INC DEL X 1 29,780 0 30,800
AMERICA ONLINE INC DEL X 1 243,170 0 0
AMERICA ONLINE INC DEL X 800 0 0
AMERICA ONLINE INC DEL X 3,500 0 0
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 2,924 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 31,388 800 4,000
AMERICAN EXPRESS CO X 4 234,641 0 5,217
AMERICAN EXPRESS CO X 2,120 0 0
AMERICAN EXPRESS CO X 0 2,600 0
AMERICAN EXPRESS CO X 6 0 7,640 0
AMERICAN EXPRESS CO X 1,500 0 0
AMERICAN EXPRESS CO X 450 0 0
AMERICAN EXPRESS CO X 2 5,080 0 0
AMERICAN EXPRESS CO X 2 6,449 0 0
AMERICAN EXPRESS CO X 7 43,170 0 310
AMERICAN EXPRESS CO X 3,947 0 0
AMERICAN EXPRESS CO X 8 0 0 18,460
AMERICAN EXPRESS CO X 5 0 0 300
AMERICAN EXPRESS CO X 1 20,500 0 0
AMERICAN EXPRESS CO X 1 89,698 0 0
AMERICAN GENERAL CORP X 4 90 0 0
AMERICAN GENERAL CORP X 4 1,122 0 0
AMERICAN GENERAL CORP X 2 3,652 0 0
AMERICAN GENERAL CORP X 1 15,100 0 0
AMERICAN HOME PRODS CORP X 4 197,126 0 3,196
AMERICAN HOME PRODS CORP X 4 133,223 33,600 49,678
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 47,580 0
AMERICAN HOME PRODS CORP X 0 780 0
AMERICAN HOME PRODS CORP X 2 14,900 0 0
AMERICAN HOME PRODS CORP X 2 19,633 0 0
AMERICAN HOME PRODS CORP X 7 560 0 0
AMERICAN HOME PRODS CORP X 4,922 0 0
AMERICAN HOME PRODS CORP X 2,350 0 0
AMERICAN HOME PRODS CORP X 8 0 0 132,750
AMERICAN HOME PRODS CORP X 5 0 0 30,800
AMERICAN HOME PRODS CORP X 1 0 0 8,500
AMERICAN HOME PRODS CORP X 1 56,400 0 10,000
AMERICAN INTL GROUP INC X 4 13,238 0 631
AMERICAN INTL GROUP INC X 4 2,784 9,198 2,660
AMERICAN INTL GROUP INC X 3 40,996 0 0
AMERICAN INTL GROUP INC X 900 0 0
AMERICAN INTL GROUP INC X 0 13,320 0
AMERICAN INTL GROUP INC X 6 2,100 0 0
AMERICAN INTL GROUP INC X 6 0 47,382 0
AMERICAN INTL GROUP INC X 2,492 250 0
AMERICAN INTL GROUP INC X 2 17,325 0 0
AMERICAN INTL GROUP INC X 2 22,504 0 0
AMERICAN INTL GROUP INC X 7 256,279 0 7,823
AMERICAN INTL GROUP INC X 1,248 0 0
AMERICAN INTL GROUP INC X 83 0 0
AMERICAN INTL GROUP INC X 500 0 0
AMERICAN INTL GROUP INC X 8 0 0 93,347
AMERICAN INTL GROUP INC X 5 0 0 1,250
AMERICAN INTL GROUP INC X 5 0 0 414,986
AMERICAN INTL GROUP INC X 1 49,550 0 19,625
AMERICAN INTL GROUP INC X 1 330,973 0 0
AMERITECH CORP NEW X 4 36,303 0 3,588
AMERITECH CORP NEW X 4 40,280 5,000 12,790
AMERITECH CORP NEW X 0 7,200 0
AMERITECH CORP NEW X 6 2,000 0 0
AMERITECH CORP NEW X 6 0 19,425 0
AMERITECH CORP NEW X 2 12,060 0 0
AMERITECH CORP NEW X 2 16,280 0 0
AMERITECH CORP NEW X 1,371 0 0
AMERITECH CORP NEW X 8 0 0 8,500
AMERITECH CORP NEW X 1 90,430 0 0
AMERITECH CORP NEW X 1 370,340 0 0
AMGEN INC X 4 1,744 0 0
AMGEN INC X 4 2,400 0 800
AMGEN INC X 0 1,390 0
AMGEN INC X 6 0 2,500 0
AMGEN INC X 2 5,200 0 0
AMGEN INC X 2 7,614 0 0
AMGEN INC X 7 70,698 0 0
AMGEN INC X 641 0 0
AMGEN INC X 8 0 0 9,342
AMGEN INC X 5 0 0 16,700
AMGEN INC X 1 0 0 16,000
AMGEN INC X 1 56,100 0 16,400
AMSOUTH BANCORPORATION X 4 116,849 16,986 138,799
AMSOUTH BANCORPORATION X 4 480,443 1,855 43,767
AMSOUTH BANCORPORATION X 2 3,507 0 0
ANADARKO PETE CORP X 4 30,500 0 0
ANADARKO PETE CORP X 2 2,400 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 53,400
ANADARKO PETE CORP X 1 27,900 0 27,400
ANHEUSER BUSCH COS INC X 4 540 0 0
ANHEUSER BUSCH COS INC X 4 3,250 0 5,940
ANHEUSER BUSCH COS INC X 560 0 0
ANHEUSER BUSCH COS INC X 0 4,250 0
ANHEUSER BUSCH COS INC X 6 3,000 0 0
ANHEUSER BUSCH COS INC X 6 0 12,645 0
ANHEUSER BUSCH COS INC X 300 0 0
ANHEUSER BUSCH COS INC X 2 5,500 0 0
ANHEUSER BUSCH COS INC X 2 6,624 0 0
ANHEUSER BUSCH COS INC X 2,000 0 0
ANHEUSER BUSCH COS INC X 8 0 0 13,450
ANHEUSER BUSCH COS INC X 1 29,160 0 0
ANHEUSER BUSCH COS INC X 1 123,310 0 0
ANTEC CORP X 5 0 0 6,000
AON CORP X 6 0 8,550 0
AON CORP X 2 4,069 0 0
AON CORP X 7 28,500 0 0
AON CORP X 177 0 0
AON CORP X 8 0 0 14,300
APPLE COMPUTER INC X 4 200 0 0
APPLE COMPUTER INC X 4 600 101 0
APPLE COMPUTER INC X 3 1,000 0 0
APPLE COMPUTER INC X 2 2,514 0 0
APPLE COMPUTER INC X 2 3,040 0 0
APPLE COMPUTER INC X 8 0 0 10,025
APPLE COMPUTER INC X 5 0 0 500
APPLIED MATLS INC X 4 70 0 0
APPLIED MATLS INC X 4 4,800 0 0
APPLIED MATLS INC X 2 5,000 0 0
APPLIED MATLS INC X 2 5,690 0 0
APPLIED MATLS INC X 3,000 0 0
APPLIED MATLS INC X 8 0 0 1,000
APPLIED MATLS INC X 5 0 0 321,350
ARCHER DANIELS MIDLAND CO X 4 0 86 1,403
ARCHER DANIELS MIDLAND CO X 4 3,699 0 0
ARCHER DANIELS MIDLAND CO X 6 0 1,760 0
ARCHER DANIELS MIDLAND CO X 2 10,914 0 0
ARCHER DANIELS MIDLAND CO X 2 15,708 0 0
ARCHER DANIELS MIDLAND CO X 5 0 0 3,150
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
ASIA PULP & PAPER LTD X 6 1,000 0 0
ASIA PULP & PAPER LTD X 7 1,700 0 0
ASIA PULP & PAPER LTD X 5 0 0 59,000
AT HOME CORP X 4 200 0 0
AT HOME CORP X 6 0 1,975 0
AT HOME CORP X 0 800 0
AT HOME CORP X 2 5,207 0 0
AT HOME CORP X 8 0 0 8,167
AT HOME CORP X 5 0 0 4,116
ASSOCIATES FIRST CAP CORP X 4 9,706 1,196 2,118
ASSOCIATES FIRST CAP CORP X 4 11,472 0 4,576
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 44,790 0
ASSOCIATES FIRST CAP CORP X 2 7,854 0 0
ASSOCIATES FIRST CAP CORP X 2 10,817 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 14,600 0 0
ATLANTIC RICHFIELD CO X 4 23,961 9,150 14,590
ATLANTIC RICHFIELD CO X 4 123,532 0 3,200
ATLANTIC RICHFIELD CO X 2,400 0 0
ATLANTIC RICHFIELD CO X 2 4,770 0 0
ATLANTIC RICHFIELD CO X 2 6,300 0 0
ATLANTIC RICHFIELD CO X 7 3,922 0 0
ATLANTIC RICHFIELD CO X 7 30,000 0 0
ATLANTIC RICHFIELD CO X 700 0 0
ATLANTIC RICHFIELD CO X 8 0 0 1,300
ATLANTIC RICHFIELD CO X 5 0 0 100
AUTOMATIC DATA PROCESSING INC X 4 42,210 7,400 77,640
AUTOMATIC DATA PROCESSING INC X 4 436,460 500 36,060
AUTOMATIC DATA PROCESSING INC X 2,490 0 0
AUTOMATIC DATA PROCESSING INC X 6 0 1,800 0
AUTOMATIC DATA PROCESSING INC X 2 8,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 9,073 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 16,450
AUTOMATIC DATA PROCESSING INC X 1 34,200 0 0
AUTOZONE INC X 8 0 0 21,500
AVAX TECHNOLOGIES INC X 5 0 0 31,000
AVERY DENNISON CORP X 4 34,797 5,465 1,050
AVERY DENNISON CORP X 4 366,418 0 6,990
AVERY DENNISON CORP X 2 1,935 0 0
AVERY DENNISON CORP X 7 300 0 0
AVERY DENNISON CORP X 5 0 0 6,800
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 4,035 0 0
AVON PRODS INC X 5 0 0 400
BMC INDS INC MINN X 2 3,600 0 0
BMC INDS INC MINN X 2 3,683 0 0
BP AMOCO P L C X 4 52,241 7,442 26,929
BP AMOCO P L C X 4 110,206 0 12,798
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 28,183
BP PRUDHOE BAY RTY TR X 8 0 0 5,700
BP PRUDHOE BAY RTY TR X 8 0 0 5,700
BSB BANCORP X 4 0 52,786 0
BMC SOFTWARE INC X 4 2,135 0 0
BMC SOFTWARE INC X 4 30,000 0 0
BMC SOFTWARE INC X 3 73,030 0 0
BMC SOFTWARE INC X 500 0 0
BMC SOFTWARE INC X 8 0 0 8,900
BMC SOFTWARE INC X 1 41,300 0 27,800
BMC SOFTWARE INC X 1 144,200 0 0
BAKER HUGHES INC X 4 22,380 0 0
BAKER HUGHES INC X 6 340 0 0
BAKER HUGHES INC X 6 0 4,500 0
BAKER HUGHES INC X 600 0 0
BAKER HUGHES INC X 2 5,428 0 0
BAKER HUGHES INC X 5 0 0 20,400
BAKER HUGHES INC X 1 0 0 22,380
BALLARD PWR SYS INC X 7 156,299 0 0
BANCO DE GALICIA Y BUENOS AIRE X 1 214,800 0 0
BANCO DE GALICIA Y BUENOS AIRE X 924,468 0 0
BANCO FRANCES DEL RIO DE LA PL X 6 0 1,000 0
BANCO FRANCES DEL RIO DE LA PL X 1 47,825 0 0
BANCO FRANCES DEL RIO DE LA PL X 65,400 0 0
BANCO RIO DE LA PLATA SA X 80,000 0 0
BANCO SANTANDER CHILE X 2 0 0 20,800
BANK OF AMERICA CORPORATION X 4 7,097 429 3,825
BANK OF AMERICA CORPORATION X 4 15,233 0 5,509
BANK OF AMERICA CORPORATION X 517 0 0
BANK OF AMERICA CORPORATION X 1,213 0 0
BANK OF AMERICA CORPORATION X 0 15,767 0
BANK OF AMERICA CORPORATION X 6 6,789 0 0
BANK OF AMERICA CORPORATION X 6 0 51,027 0
BANK OF AMERICA CORPORATION X 2 19,699 0 0
BANK OF AMERICA CORPORATION X 2 25,197 0 0
BANK OF AMERICA CORPORATION X 7 18,537 0 0
BANK OF AMERICA CORPORATION X 5 0 0 10,960
BANK OF AMERICA CORPORATION X 1 47,000 0 30,200
BANK OF AMERICA CORPORATION X 1 357,361 0 0
BANK NEW YORK INC X 4 7,600 0 0
BANK NEW YORK INC X 4 11,802 0 0
BANK NEW YORK INC X 6 0 1,100 0
BANK NEW YORK INC X 4,600 0 0
BANK NEW YORK INC X 2 10,100 0 0
BANK NEW YORK INC X 2 10,511 0 0
BANK NEW YORK INC X 8 0 0 55,500
BANK NEW YORK INC X 1 134,940 0 0
BANK NEW YORK INC X 1 637,390 0 0
BANK ONE CORP X 4 55,531 0 2,689
BANK ONE CORP X 4 64,334 4,840 20,653
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 17,403 0 0
BANK ONE CORP X 7 231,810 0 0
BANK ONE CORP X 55,000 0 0
BANK ONE CORP X 2,161 0 0
BANK ONE CORP X 8 0 0 61,800
BANK ONE CORP X 5 0 0 5,550
BANK ONE CORP X 1 89,300 0 0
BANK ONE CORP X 1 425,824 0 0
BANK TOKYO-MITSUBISHI LTD X 4 1,500 0 0
BANK TOKYO-MITSUBISHI LTD X 6 0 300 0
BANK TOKYO-MITSUBISHI LTD X 5 0 0 17,315
BANKBOSTON CORP X 4 200 0 0
BANKBOSTON CORP X 1,600 0 0
BANKBOSTON CORP X 2 4,528 0 0
BANKBOSTON CORP X 8 0 0 2,000
BANKBOSTON CORP X 1 53,400 0 0
BARNES & NOBLE INC X 4 600 0 0
BARNES & NOBLE INC X 8 0 0 39,200
BARRICK GOLD CORP X 4 2,500 0 0
BARRICK GOLD CORP X 7 31,995 0 0
BARRICK GOLD CORP X 330 0 0
BARRICK GOLD CORP X 5 0 0 2,000
BARRICK GOLD CORP X 729 0 0
BATTLE MTN GOLD CO X 8 0 0 1,200
BATTLE MTN GOLD CO X 8 0 0 68,420
BAUSCH & LOMB INC X 4 800 0 0
BAUSCH & LOMB INC X 4 3,202 0 0
BAUSCH & LOMB INC X 0 2,000 0
BAUSCH & LOMB INC X 6 0 3,750 0
BAUSCH & LOMB INC X 2,000 0 0
BAUSCH & LOMB INC X 2 1,100 0 0
BAXTER INTL INC X 4 5,321 0 850
BAXTER INTL INC X 4 5,000 912 2,265
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 6 0 4,700 0
BAXTER INTL INC X 2 3,200 0 0
BAXTER INTL INC X 2 4,535 0 0
BAXTER INTL INC X 5 0 0 500
BEA SYS INC X 4 37,000 0 0
BEA SYS INC X 1 0 0 30,700
BECTON DICKINSON & CO X 4 1,600 4,000 1,600
BECTON DICKINSON & CO X 2 4,321 0 0
BECTON DICKINSON & CO X 8 0 0 11,300
BECTON DICKINSON & CO X 1 53,800 0 0
BED BATH & BEYOND INC X 4 32,400 0 0
BED BATH & BEYOND INC X 1,600 0 0
BED BATH & BEYOND INC X 8 0 0 8,600
BED BATH & BEYOND INC X 1 57,300 0 100,600
BED BATH & BEYOND INC X 1 397,600 0 0
BELL ATLANTIC CORP X 4 83,837 0 18,132
BELL ATLANTIC CORP X 4 50,460 11,714 51,270
BELL ATLANTIC CORP X 6 0 7,105 0
BELL ATLANTIC CORP X 540 0 0
BELL ATLANTIC CORP X 2 17,300 0 0
BELL ATLANTIC CORP X 2 22,969 0 0
BELL ATLANTIC CORP X 7 1,000 0 0
BELL ATLANTIC CORP X 8 0 0 38,700
BELL ATLANTIC CORP X 1 30,200 0 0
BELL ATLANTIC CORP X 1 135,600 0 0
BELLSOUTH CORP X 4 79,320 23,200 21,222
BELLSOUTH CORP X 4 188,822 0 5,612
BELLSOUTH CORP X 6 4,000 0 0
BELLSOUTH CORP X 2 21,200 0 0
BELLSOUTH CORP X 2 27,740 0 0
BELLSOUTH CORP X 8 0 0 43,300
BELLSOUTH CORP X 1 48,600 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 7 5 0
BERKSHIRE HATHAWAY INC DEL X 7 2 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 30
BERKSHIRE HATHAWAY INC DEL X 5 0 0 3
BERKSHIRE HATHAWAY INC DEL X 1 52 0 0
BERKSHIRE HATHAWAY INC DEL X 4 148 0 0
BERKSHIRE HATHAWAY INC DEL X 4 279 31 255
BERKSHIRE HATHAWAY INC DEL X 33 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 1,501
BERKSHIRE HATHAWAY INC DEL X 1 22 0 0
BEST BUY INC X 0 3,000 0
BEST BUY INC X 2 3,004 0 0
BEST BUY INC X 2 3,300 0 0
BESTFOODS X 4 6,600 0 1,350
BESTFOODS X 4 8,145 0 0
BESTFOODS X 1,200 0 0
BESTFOODS X 2 4,100 0 0
BESTFOODS X 2 4,235 0 0
BESTFOODS X 7 269,575 0 6,925
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
BID COM INTERNATIONAL INC X 4 378 0 0
BID COM INTERNATIONAL INC X 23,400 0 0
BIOCHEM PHARMA INC X 5 0 0 29,000
BIOGEN INC X 4 35,061 0 1,000
BIOGEN INC X 4 400,965 0 4,943
BIOGEN INC X 6 0 1,240 0
BIOGEN INC X 0 400 0
BIOGEN INC X 8 0 0 355
BIOGEN INC X 1 0 0 11,000
BLACK & DECKER CORP X 4 21,800 0 0
BLACK & DECKER CORP X 2 1,800 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 13,700
BLACK & DECKER CORP X 1 0 0 33,200
BLAIR CORP X 4 12,000 0 0
BLOCK H & R INC X 3 500 0 0
BLOCK H & R INC X 2 1,538 0 0
BLOCK H & R INC X 2 4,930 0 0
BOEING CO X 4 18,600 4,900 9,352
BOEING CO X 4 35,225 0 715
BOEING CO X 7,378 0 0
BOEING CO X 6 0 1,600 0
BOEING CO X 6 3,914 0 0
BOEING CO X 0 950 0
BOEING CO X 2 12,458 0 0
BOEING CO X 2 14,177 0 0
BOEING CO X 7 47,170 0 0
BOEING CO X 200 0 0
BOEING CO X 8 0 0 231,029
BOEING CO X 5 0 0 146,190
BOEING CO X 1 29,600 0 0
BOSTON PROPERTIES INC X 1 33,000 0 0
BOSTON SCIENTIFIC CORP X 4 18,740 475 4,200
BOSTON SCIENTIFIC CORP X 4 416,350 0 12,715
BOSTON SCIENTIFIC CORP X 6 0 3,400 0
BOSTON SCIENTIFIC CORP X 2 6,583 0 0
BOSTON SCIENTIFIC CORP X 8 0 0 800
BRADLEES INC X 8 0 0 15,000
BRAZIL FD INC X 6 2,154 0 0
BRAZIL FD INC X 5 0 0 10,600
BRISTOL MYERS SQUIBB CO X 4 445,444 1,600 24,140
BRISTOL MYERS SQUIBB CO X 4 812,147 323,630 175,760
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 32,200 0
BRISTOL MYERS SQUIBB CO X 7,200 0 0
BRISTOL MYERS SQUIBB CO X 2 20,880 0 0
BRISTOL MYERS SQUIBB CO X 2 29,251 0 0
BRISTOL MYERS SQUIBB CO X 7 375,307 0 5,420
BRISTOL MYERS SQUIBB CO X 2,440 0 0
BRISTOL MYERS SQUIBB CO X 6,700 0 0
BRISTOL MYERS SQUIBB CO X 8 0 0 64,635
BRISTOL MYERS SQUIBB CO X 5 0 0 38,800
BRISTOL MYERS SQUIBB CO X 1 64,860 0 43,400
BRISTOL MYERS SQUIBB CO X 1 472,570 0 0
BROADCOM CORP X 6 0 500 0
BROADCOM CORP X 8 0 0 2,000
BROADVISION INC X 8 0 0 3,000
BURLINGTON NORTHN SANTA FE CP X 4 1,491 0 0
BURLINGTON NORTHN SANTA FE CP X 4 6,273 0 714
BURLINGTON NORTHN SANTA FE CP X 6 0 13,000 0
BURLINGTON NORTHN SANTA FE CP X 2 6,687 0 0
BURLINGTON NORTHN SANTA FE CP X 2 7,231 0 0
BURLINGTON NORTHN SANTA FE CP X 1,356 0 0
BURLINGTON NORTHN SANTA FE CP X 8 0 0 11,400
BURLINGTON NORTHN SANTA FE CP X 1 117,500 0 0
BURLINGTON NORTHN SANTA FE CP X 1 459,400 0 0
BURLINGTON RES INC X 4 543 0 697
BURLINGTON RES INC X 4 8,399 0 0
BURLINGTON RES INC X 2 3,125 0 0
BURLINGTON RES INC X 8 0 0 115
CBS CORP X 4 1,829 0 0
CBS CORP X 4 2,276 570 1,400
CBS CORP X 6 0 1,000 0
CBS CORP X 2 9,000 0 0
CBS CORP X 2 10,718 0 0
CBS CORP X 8 0 0 25,000
CBS CORP X 1 2,870 0 0
C-CUBE MICROSYSTEMS INC X 6 0 400 0
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 6 0 4,100 0
CIGNA CORP X 2 2,855 0 0
CIGNA CORP X 2 3,400 0 0
CIGNA CORP X 1 5,300 0 0
CIGNA HIGH INCOME SHS X 8 0 0 10,000
CK WITCO CORP X 4 776 0 0
CK WITCO CORP X 8 0 0 25,323
CMGI INC X 4 200 0 0
CMGI INC X 4 600 0 0
CMGI INC X 7 154,570 0 870
CMGI INC X 291 0 0
CMGI INC X 8 0 0 12,739
CMGI INC X 5 0 0 3,100
CNF TRANSN INC X 6 0 300 0
CNF TRANSN INC X 7 187,490 0 8,000
CNF TRANSN INC X 1 0 0 24,200
CNF TRANSN INC X 1 29,300 0 13,600
CNY FINL CORP X 4 0 713,662 0
CSX CORP X 4 984 0 0
CSX CORP X 4 950 0 840
CSX CORP X 2 3,573 0 0
CSX CORP X 7 2,900 0 0
CSX CORP X 8 0 0 2,000
CVS CORP X 4 105,655 6,300 12,888
CVS CORP X 4 644,142 525 12,069
CVS CORP X 560 0 0
CVS CORP X 0 400 0
CVS CORP X 6 0 8,300 0
CVS CORP X 2 5,990 0 0
CVS CORP X 7 96,120 0 0
CVS CORP X 5 0 0 15,000
CVS CORP X 1 24,000 0 0
CVS CORP X 1 0 0 24,460
CALPINE CORP X 4 22,500 0 0
CALPINE CORP X 1 14,000 0 10,500
CALPINE CORP X 1 0 0 34,300
CAMBRIDGE TECH PARTNERS MASS X 4 9,360 0 0
CAMBRIDGE TECH PARTNERS MASS X 8 0 0 18
CAMBRIDGE TECH PARTNERS MASS X 8 0 0 1,940
CAMBRIDGE TECH PARTNERS MASS X 5 0 0 20,000
CAMPBELL SOUP CO X 4 3,172 0 1,200
CAMPBELL SOUP CO X 6 350 0 0
CAMPBELL SOUP CO X 2 5,580 0 0
CAMPBELL SOUP CO X 2 6,562 0 0
CAMPBELL SOUP CO X 2,220 0 0
CAMPBELL SOUP CO X 8 0 0 300
CAMPBELL SOUP CO X 5 0 0 4,200
CANADIAN OCCIDENTAL PETE LTD X 88,860 0 0
CANANDAIGUA BRANDS INC X 4 22,519 0 0
CANANDAIGUA BRANDS INC X 6 0 300 0
CANANDAIGUA BRANDS INC X 1 20,000 0 16,200
CANANDAIGUA BRANDS INC X 1 0 0 38,300
CAPITAL ONE FINL CORP X 4 300 0 0
CAPITAL ONE FINL CORP X 0 9,690 0
CAPITAL ONE FINL CORP X 6 0 26,555 0
CAPITAL ONE FINL CORP X 2 2,997 0 0
CAPITAL ONE FINL CORP X 7 285 0 0
CAPITAL ONE FINL CORP X 1 0 0 18,000
CAPITAL ONE FINL CORP X 1 55,200 0 17,300
CARDINAL HEALTH INC X 4 234 0 0
CARDINAL HEALTH INC X 4 6,774 0 0
CARDINAL HEALTH INC X 6 0 6,400 0
CARDINAL HEALTH INC X 2 4,327 0 0
CARDINAL HEALTH INC X 2 4,650 0 0
CARDINAL HEALTH INC X 1,000 0 0
CARDINAL HEALTH INC X 8 0 0 6,300
CARDINAL HEALTH INC X 1 61,000 0 15,600
CARDINAL HEALTH INC X 1 250,700 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 6,500 0 0
CARNIVAL CORP X 2 9,273 0 0
CARNIVAL CORP X 2,800 0 0
CARNIVAL CORP X 1 33,600 0 0
CARVER BANCORP INC X 4 0 80,181 0
CATERPILLAR INC DEL X 4 10,859 2,100 1,800
CATERPILLAR INC DEL X 4 52,875 0 2,875
CATERPILLAR INC DEL X 4,700 0 0
CATERPILLAR INC DEL X 0 3,100 0
CATERPILLAR INC DEL X 6 5,225 0 0
CATERPILLAR INC DEL X 0 400 0
CATERPILLAR INC DEL X 5,900 0 0
CATERPILLAR INC DEL X 2 5,504 0 0
CATERPILLAR INC DEL X 2 6,600 0 0
CATERPILLAR INC DEL X 7 3,150 0 0
CATERPILLAR INC DEL X 10,623 0 0
CATERPILLAR INC DEL X 8 0 0 3,000
CATERPILLAR INC DEL X 8 0 0 5,850
CATERPILLAR INC DEL X 5 0 0 6,500
CELADON GROUP INC X 8 0 0 160,000
CELTRIX PHARMACEUTICALS INC X 441,525 0 0
CEMEX S A X 1 49,060 0 0
CENDANT CORP X 4 1,380 0 0
CENDANT CORP X 4 5,424 0 0
CENDANT CORP X 6 0 4,500 0
CENDANT CORP X 2 9,800 0 0
CENDANT CORP X 2 11,238 0 0
CENDANT CORP X 8 0 0 750
CENDANT CORP X 5 0 0 409,000
CENDANT CORP X 1 24,800 0 0
CENTOCOR INC X 4 6,045 300 0
CENTOCOR INC X 4 93,618 0 6,205
CENTOCOR INC X 6 0 1,170 0
CENTOCOR INC X 7 200 0 0
CENTRAL & SOUTH WEST CORP X 4 13,100 1,700 3,550
CENTRAL & SOUTH WEST CORP X 4 28,900 0 300
CENTRAL & SOUTH WEST CORP X 2 3,444 0 0
CHARMING SHOPPES INC X 8 0 0 25,000
CHASE MANHATTAN CORP NEW X 4 85,774 13,067 35,402
CHASE MANHATTAN CORP NEW X 4 571,276 0 28,288
CHASE MANHATTAN CORP NEW X 0 3,660 0
CHASE MANHATTAN CORP NEW X 6 0 6,850 0
CHASE MANHATTAN CORP NEW X 0 4,000 0
CHASE MANHATTAN CORP NEW X 2 9,712 0 0
CHASE MANHATTAN CORP NEW X 2 12,025 0 0
CHASE MANHATTAN CORP NEW X 7 97,833 0 0
CHASE MANHATTAN CORP NEW X 18,872 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 19,214
CHASE MANHATTAN CORP NEW X 5 0 0 1,000
CHASE MANHATTAN CORP NEW X 1 30,620 0 28,880
CHASE MANHATTAN CORP NEW X 1 228,480 0 0
CHASE MANHATTAN CORP NEW X 1,000 0 0
CHEVRON CORPORATION X 4 23,094 9,100 30,314
CHEVRON CORPORATION X 4 82,138 0 1,158
CHEVRON CORPORATION X 0 10,290 0
CHEVRON CORPORATION X 6 0 23,330 0
CHEVRON CORPORATION X 2 6,600 0 0
CHEVRON CORPORATION X 2 9,516 0 0
CHEVRON CORPORATION X 7 7,240 0 0
CHEVRON CORPORATION X 2,020 0 0
CHEVRON CORPORATION X 8 0 0 36,900
CHEVRON CORPORATION X 1 65,610 0 0
CHEVRON CORPORATION X 1 217,840 0 0
CHIRON CORP X 4 24,500 0 0
CHIRON CORP X 8 0 0 10,600
CHIRON CORP X 1 0 0 24,500
CHUBB CORP X 4 250 0 0
CHUBB CORP X 4 3,200 0 0
CHUBB CORP X 2 2,786 0 0
CHUBB CORP X 2 5,400 0 0
CHUBB CORP X 7 550 0 0
CHUBB CORP X 5 0 0 7,200
CIENA CORP X 4 2,000 0 200
CIENA CORP X 8 0 0 7,870
CIENA CORP X 5 0 0 1,000
CIRCUIT CITY STORE INC X 4 17,600 0 0
CIRCUIT CITY STORE INC X 0 4,060 0
CIRCUIT CITY STORE INC X 6 0 8,514 0
CIRCUIT CITY STORE INC X 435 0 0
CIRCUIT CITY STORE INC X 2 2,997 0 0
CIRCUIT CITY STORE INC X 1 0 0 16,400
CIRRUS LOGIC CORP X 8 0 0 1,800
CIRRUS LOGIC CORP X 5 0 0 10,000
CISCO SYS INC X 4 123,326 32,601 29,438
CISCO SYS INC X 4 642,638 0 19,144
CISCO SYS INC X 3 3,722 0 0
CISCO SYS INC X 30,640 0 0
CISCO SYS INC X 0 7,250 0
CISCO SYS INC X 6 13,800 0 0
CISCO SYS INC X 6 0 55,596 0
CISCO SYS INC X 550 7,000 0
CISCO SYS INC X 11,390 0 0
CISCO SYS INC X 2 34,400 0 0
CISCO SYS INC X 2 48,167 0 0
CISCO SYS INC X 7 105,427 0 0
CISCO SYS INC X 2,842 0 0
CISCO SYS INC X 2,800 0 0
CISCO SYS INC X 6,400 0 0
CISCO SYS INC X 8 0 0 2
CISCO SYS INC X 8 0 0 181,809
CISCO SYS INC X 5 0 0 247,492
CISCO SYS INC X 1 98,000 0 49,100
CISCO SYS INC X 1 664,002 0 0
CISCO SYS INC X 750 0 0
CITIGROUP INC X 4 198,624 14,237 52,754
CITIGROUP INC X 4 1,120,424 0 55,649
CITIGROUP INC X 3 93,978 0 0
CITIGROUP INC X 7,158 0 0
CITIGROUP INC X 0 4,150 0
CITIGROUP INC X 6 4,100 0 0
CITIGROUP INC X 6 0 25,087 0
CITIGROUP INC X 7,022 0 0
CITIGROUP INC X 2 35,643 0 0
CITIGROUP INC X 2 49,618 0 0
CITIGROUP INC X 7 16,454 0 0
CITIGROUP INC X 1,499 0 0
CITIGROUP INC X 3,324 0 0
CITIGROUP INC X 4,887 0 0
CITIGROUP INC X 5 0 0 18,100
CITIGROUP INC X 1 138,030 0 56,450
CITIGROUP INC X 1 981,997 0 0
CITIGROUP INC X 6,000 0 0
CITIGROUP INC X 975 0 0
CITIZENS UTILS CO DEL X 4 1,507,240 0 0
CITRIX SYS INC X 4 20,550 0 0
CITRIX SYS INC X 8 0 0 6,000
CITRIX SYS INC X 1 0 0 20,500
CITRIX SYS INC X 1 29,000 0 0
CITY NATL CORP X 4 12,500 0 0
CITY NATL CORP X 1 0 0 22,400
CITY NATL CORP X 1 12,800 0 11,100
CLEAR CHANNEL COMMUNICATIONS X 4 13,400 0 0
CLEAR CHANNEL COMMUNICATIONS X 6 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 2 5,062 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 2,360 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 0 0 13,400
CLOROX CO DEL X 4 11,192 0 0
CLOROX CO DEL X 3 600 0 0
CLOROX CO DEL X 6 0 500 0
CLOROX CO DEL X 2 3,656 0 0
CLOROX CO DEL X 7 118 0 0
CLOROX CO DEL X 800 0 0
CLOROX CO DEL X 8 0 0 4,100
CLOROX CO DEL X 5 0 0 9,264
CLOROX CO DEL X 1 43,100 0 0
CLOROX CO DEL X 1 143,910 0 0
COCA COLA CO X 4 72,942 31,050 43,209
COCA COLA CO X 4 432,491 0 19,150
COCA COLA CO X 1,150 0 0
COCA COLA CO X 0 2,900 0
COCA COLA CO X 6 5,630 0 0
COCA COLA CO X 6 0 6,630 0
COCA COLA CO X 3,265 0 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 2 27,100 0 0
COCA COLA CO X 2 36,112 0 0
COCA COLA CO X 7 95,550 0 0
COCA COLA CO X 26,147 0 0
COCA COLA CO X 500 0 0
COCA COLA CO X 600 0 0
COCA COLA CO X 8 0 0 241,402
COCA COLA CO X 5 0 0 1,000
COCA COLA CO X 5 0 0 753,830
COCA COLA CO X 1 52,800 0 0
COCA COLA CO X 1 240,100 0 0
COCA COLA FEMSA S A DE C V X 1 113,045 0 0
COGNEX CORP X 4 14,000 0 0
COGNEX CORP X 6 1,000 0 0
COLGATE PALMOLIVE CO X 4 32,836 0 2,000
COLGATE PALMOLIVE CO X 4 42,616 0 0
COLGATE PALMOLIVE CO X 3 580 0 0
COLGATE PALMOLIVE CO X 5,460 0 0
COLGATE PALMOLIVE CO X 0 8,400 0
COLGATE PALMOLIVE CO X 6 6,000 0 0
COLGATE PALMOLIVE CO X 6 0 25,540 0
COLGATE PALMOLIVE CO X 2 7,300 0 0
COLGATE PALMOLIVE CO X 2 8,576 0 0
COLGATE PALMOLIVE CO X 7 51,980 0 0
COLGATE PALMOLIVE CO X 1,200 0 0
COLGATE PALMOLIVE CO X 8 0 0 19,490
COLGATE PALMOLIVE CO X 5 0 0 1,100
COLGATE PALMOLIVE CO X 1 22,500 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 8,135 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 9,308 0 0
COLUMBIA/HCA HEALTHCARE CORP X 7 13,450 0 1,500
COLUMBIA/HCA HEALTHCARE CORP X 600 0 0
COLUMBIA LABS INC X 8 0 0 46,800
COLUMBUS MCKINNON CORP N Y X 4 54,000 0 0
COMCAST CORP X 4 94,637 7,600 2,180
COMCAST CORP X 4 797,066 0 20,770
COMCAST CORP X 2 10,800 0 0
COMCAST CORP X 2 11,393 0 0
COMMERCE BANCSHARES INC X 4 0 0 31,959
COMMUNITY BK SYS INC X 350,000 0 0
COMPANIA ANONIMA NACIONL TEL X 6 0 1,120 0
COMPANIA ANONIMA NACIONL TEL X 1 60,900 0 0
COMPANIA DE TELECOMUNICS CHILE X 2 0 0 32,500
COMPANIA DE TELECOMUNICS CHILE X 1 189,820 0 0
COMPAQ COMPUTER CORP X 4 45,591 5,000 9,800
COMPAQ COMPUTER CORP X 4 795,441 800 29,325
COMPAQ COMPUTER CORP X 2,500 0 0
COMPAQ COMPUTER CORP X 0 5,400 0
COMPAQ COMPUTER CORP X 6 6,750 0 0
COMPAQ COMPUTER CORP X 6 0 23,270 0
COMPAQ COMPUTER CORP X 15,300 0 0
COMPAQ COMPUTER CORP X 900 0 0
COMPAQ COMPUTER CORP X 2 21,244 0 0
COMPAQ COMPUTER CORP X 2 25,916 0 0
COMPAQ COMPUTER CORP X 7 4,135 0 0
COMPAQ COMPUTER CORP X 2,045 0 0
COMPAQ COMPUTER CORP X 5,600 0 0
COMPAQ COMPUTER CORP X 8 0 0 1,009,509
COMPAQ COMPUTER CORP X 5 0 0 153,877
COMPUTER ASSOC INTL INC X 2 7,088 0 0
COMPUTER ASSOC INTL INC X 2 8,014 0 0
COMPUTER ASSOC INTL INC X 8 0 0 600
COMPUTER ASSOC INTL INC X 5 0 0 38,350
COMPUTER LEARNING CTRS INC X 8 0 0 10,180
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 2,497 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 5,500 0 0
COMPUWARE CORP X 5 0 0 74,880
CONAGRA INC X 4 200 0 0
CONAGRA INC X 4 0 0 900
CONAGRA INC X 2 7,745 0 0
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 7 900 0 0
CONCORD EFS INC X 5 0 0 19,500
CONOCO INC X 4 75 500 0
CONOCO INC X 0 15,300 0
CONOCO INC X 6 0 42,250 0
CONOCO INC X 2 9,400 0 0
CONOCO INC X 7 4,000 0 0
CONOCO INC X 4 1,593 0 0
CONOCO INC X 4 8,599 0 200
CONSECO INC X 6 0 1,816 0
CONSECO INC X 2 5,544 0 0
CONSECO INC X 2 13,600 0 0
CONSECO INC X 8 0 0 15,000
CONSOLIDATED EDISON INC X 4 5,275 0 0
CONSOLIDATED EDISON INC X 6 0 1,200 0
CONSOLIDATED EDISON INC X 2 3,107 0 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED NAT GAS CO X 4 1,850 0 0
CONSOLIDATED NAT GAS CO X 4 6,340 0 1,693
CONSOLIDATED NAT GAS CO X 2 1,532 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 6,424 900 900
CONSTELLATION ENERGY CORP X 4 32,325 0 0
CONSTELLATION ENERGY CORP X 2 2,400 0 0
CONSTELLATION ENERGY CORP X 8 0 0 2,000
COOPER INDS INC X 4 319 432 1,096
COOPER INDS INC X 4 3,409 0 400
COOPER INDS INC X 2 1,876 0 0
COR THERAPEUTICS INC X 8 0 0 10,000
CORIMON CA X 7 10,000 0 0
CORNERSTONE PPTYS INC X 8 0 0 72,271
CORNING INC X 4 17,295 0 0
CORNING INC X 4 26,493 5,264 750
CORNING INC X 8,000 0 0
CORNING INC X 2 3,766 0 0
CORNING INC X 8 0 0 1,500
COSTCO WHSL CORP NEW X 3 520 0 0
COSTCO WHSL CORP NEW X 6 1,500 0 0
COSTCO WHSL CORP NEW X 6 0 3,650 0
COSTCO WHSL CORP NEW X 2 3,376 0 0
COSTCO WHSL CORP NEW X 105 0 0
CROWN CORK & SEAL INC X 4 16,654 0 0
CROWN CORK & SEAL INC X 4 484,820 0 4,174
CROWN CORK & SEAL INC X 2 3,000 0 0
CROWN CORK & SEAL INC X 7 13,300 0 0
CROWN CORK & SEAL INC X 2,687 0 0
CROWN CORK & SEAL INC X 8 0 0 2,000
CYPRUS AMAX MINERALS CO X 4 60 0 200
CYPRUS AMAX MINERALS CO X 4 600 0 0
CYPRUS AMAX MINERALS CO X 135 0 0
CYPRUS AMAX MINERALS CO X 8 0 0 22,200
CYTEC INDS INC X 4 27,433 0 0
CYTEC INDS INC X 6 0 500 0
CYTEC INDS INC X 179 0 0
CYTEC INDS INC X 1 0 0 26,800
DII GROUP INC X 8 0 0 12,000
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 2,990 0 0
DAYTON HUDSON CORP X 4 1,755 6,700 13,200
DAYTON HUDSON CORP X 4 17,300 0 7,000
DAYTON HUDSON CORP X 0 6,270 0
DAYTON HUDSON CORP X 6 0 15,115 0
DAYTON HUDSON CORP X 0 300 0
DAYTON HUDSON CORP X 2 5,900 0 0
DAYTON HUDSON CORP X 2 6,573 0 0
DAYTON HUDSON CORP X 7 2,450 0 0
DAYTON HUDSON CORP X 8 0 0 11,358
DAYTON MNG CORP X 97,000 0 0
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 6 0 400 0
DEAN FOODS CO X 2,000 0 0
DEAN FOODS CO X 1 0 0 18,000
DEAN FOODS CO X 1 21,900 0 21,500
DEERE & CO X 4 26,700 3,025 1,850
DEERE & CO X 4 74,137 0 855
DEERE & CO X 2 3,855 0 0
DEERE & CO X 2 6,590 0 0
DEERE & CO X 8 0 0 2,500
DEERE & CO X 5 0 0 13,300
DEERE & CO X 1 15,500 0 0
DELL COMPUTER CORP X 4 2,675 0 0
DELL COMPUTER CORP X 4 3,200 0 0
DELL COMPUTER CORP X 3 1,000 0 0
DELL COMPUTER CORP X 10,350 0 0
DELL COMPUTER CORP X 0 5,000 0
DELL COMPUTER CORP X 6 0 2,600 0
DELL COMPUTER CORP X 6 3,900 0 0
DELL COMPUTER CORP X 0 9,600 0
DELL COMPUTER CORP X 17,640 0 0
DELL COMPUTER CORP X 830 0 0
DELL COMPUTER CORP X 2 28,200 0 0
DELL COMPUTER CORP X 2 37,763 0 0
DELL COMPUTER CORP X 7 44,760 0 0
DELL COMPUTER CORP X 3,109 0 0
DELL COMPUTER CORP X 1,000 0 0
DELL COMPUTER CORP X 2,700 0 0
DELL COMPUTER CORP X 8 0 0 163,702
DELL COMPUTER CORP X 5 0 0 27,050
DELL COMPUTER CORP X 1 76,400 0 42,600
DELL COMPUTER CORP X 1 461,300 0 0
DELPHI AUTOMOTIVE SYS CORP X 4 9,263 0 348
DELPHI AUTOMOTIVE SYS CORP X 4 11,348 3,310 7,156
DELPHI AUTOMOTIVE SYS CORP X 600 0 0
DELPHI AUTOMOTIVE SYS CORP X 6 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,163 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 9,612 0 0
DELPHI AUTOMOTIVE SYS CORP X 55 0 0
DELPHI AUTOMOTIVE SYS CORP X 8 0 0 12,106
DELPHI AUTOMOTIVE SYS CORP X 5 0 0 279
DELPHI AUTOMOTIVE SYS CORP X 1 62,901 0 0
DELPHI FINL GROUP INC X 8 0 0 6,120
DELTA AIR LINES INC DEL X 4 300 0 0
DELTA AIR LINES INC DEL X 600 0 0
DELTA AIR LINES INC DEL X 3,680 0 0
DELTA AIR LINES INC DEL X 2 2,317 0 0
DELTA AIR LINES INC DEL X 8 0 0 40,000
DESTIA COMMUNICATION INC X 7 19,500 0 0
DEVON ENERGY CORP NEW X 4 0 7,900 0
DEVON ENERGY CORP NEW X 7 3,000 0 0
DEVON ENERGY CORP NEW X 2,000 0 0
DIAL CORP NEW X 4 1,200 0 0
DIAL CORP NEW X 4 57,500 0 0
DIAL CORP NEW X 3 105,103 0 0
DIAL CORP NEW X 0 800 0
DIAL CORP NEW X 6 0 9,000 0
DIAL CORP NEW X 7 105,000 0 0
DIAL CORP NEW X 8 0 0 8,400
DIAL CORP NEW X 1 56,160 0 114,800
DIAL CORP NEW X 1 566,400 0 0
DIEBOLD INC X 8 0 0 9,600
DIME CMNTY BANCSHARES X 4 0 1,406,984 361,209
DIME BANCORP INC NEW X 4 0 353,880 0
DIME BANCORP INC NEW X 6 0 500 0
DISNEY WALT CO X 4 50,295 0 3,080
DISNEY WALT CO X 4 84,726 28,000 30,900
DISNEY WALT CO X 3 2,000 0 0
DISNEY WALT CO X 4,654 0 0
DISNEY WALT CO X 6 0 3,600 0
DISNEY WALT CO X 7,510 1,380 0
DISNEY WALT CO X 2 22,680 0 0
DISNEY WALT CO X 2 30,966 0 0
DISNEY WALT CO X 7 109,566 0 0
DISNEY WALT CO X 220 0 0
DISNEY WALT CO X 8 0 0 360,567
DISNEY WALT CO X 5 0 0 951,950
DISNEY WALT CO X 5 0 0 1,168,400
DISNEY WALT CO X 1 52,500 0 0
DISNEY WALT CO X 900 0 0
DISTRIBUCION Y SERVICIO D&S SA X 2 0 0 11,800
DISTRIBUCION Y SERVICIO D&S SA X 1 166,600 0 0
DIRECT FOCUS INC X 31,900 0 0
DOLLAR GEN CORP X 2 3,559 0 0
DOLLAR GEN CORP X 8 0 0 26,047
DOVER CORP X 4 25,700 0 800
DOVER CORP X 4 17,380 0 18,800
DOVER CORP X 600 0 0
DOVER CORP X 2 3,442 0 0
DOW CHEM CO X 4 39,351 0 6,220
DOW CHEM CO X 4 31,027 9,243 17,360
DOW CHEM CO X 6 200 0 0
DOW CHEM CO X 2 3,276 0 0
DOW CHEM CO X 2 3,880 0 0
DOW CHEM CO X 7 168 0 0
DOW CHEM CO X 1,301 0 0
DOW CHEM CO X 8 0 0 600
DOW CHEM CO X 8 0 0 4,000
DOW CHEM CO X 5 0 0 1,400
DOW JONES & CO INC X 2 1,700 0 0
DOW JONES & CO INC X 2 3,500 0 0
DU PONT E I DE NEMOURS & CO X 4 97,100 26,900 24,500
DU PONT E I DE NEMOURS & CO X 4 216,173 0 560
DU PONT E I DE NEMOURS & CO X 5,400 0 0
DU PONT E I DE NEMOURS & CO X 0 1,900 0
DU PONT E I DE NEMOURS & CO X 6 0 1,950 0
DU PONT E I DE NEMOURS & CO X 6 2,400 0 0
DU PONT E I DE NEMOURS & CO X 0 590 0
DU PONT E I DE NEMOURS & CO X 1,000 0 0
DU PONT E I DE NEMOURS & CO X 2 13,140 0 0
DU PONT E I DE NEMOURS & CO X 2 14,440 0 0
DU PONT E I DE NEMOURS & CO X 8 0 0 150,630
DU PONT E I DE NEMOURS & CO X 5 0 0 30,275
DU PONT E I DE NEMOURS & CO X 1 46,400 0 17,200
DU PONT E I DE NEMOURS & CO X 1 250,000 0 0
DUKE ENERGY CORP X 4 5,000 0 0
DUKE ENERGY CORP X 4 3,050 300 2,551
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 6 0 1,200 0
DUKE ENERGY CORP X 2 5,256 0 0
DUKE ENERGY CORP X 2 6,540 0 0
DUKE ENERGY CORP X 7 99,526 0 660
DUKE ENERGY CORP X 100 0 0
DUKE ENERGY CORP X 1,100 0 0
DUKE ENERGY CORP X 8 0 0 2,500
DUKE ENERGY CORP X 1 41,100 0 0
DUN & BRADSTREET CORP DEL X 4 600 0 0
DUN & BRADSTREET CORP DEL X 4 1,500 1,700 1,900
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,810 0 0
DUN & BRADSTREET CORP DEL X 7 600 0 0
DUN & BRADSTREET CORP DEL X 8 0 0 600
EFC BANCORP INC X 4 0 599,314 0
E M C CORP MASS X 4 139,010 16,480 58,710
E M C CORP MASS X 4 873,475 0 42,198
E M C CORP MASS X 3 120,078 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 14,029 0
E M C CORP MASS X 273 740 0
E M C CORP MASS X 2 11,100 0 0
E M C CORP MASS X 2 15,135 0 0
E M C CORP MASS X 7 2,300 0 0
E M C CORP MASS X 4,500 0 0
E M C CORP MASS X 8 0 0 50,550
E M C CORP MASS X 5 0 0 67,900
E M C CORP MASS X 1 137,644 0 0
E M C CORP MASS X 1 600,998 0 0
ENSCO INTL INC X 5 0 0 25,000
EOG RES INC X 4 12,030 300 2,000
EOG RES INC X 4 522,024 0 16,775
EOG RES INC X 1 80,900 0 0
E TRADE GROUP INC X 4 500 0 0
E TRADE GROUP INC X 8 0 0 9,018
E TRADE GROUP INC X 5 0 0 800
EASTERN CO X 4 0 17,325 0
EASTMAN CHEM CO X 4 6,670 118 16,460
EASTMAN CHEM CO X 4 67,507 0 0
EASTMAN CHEM CO X 2 1,700 0 0
EASTMAN CHEM CO X 8 0 0 100
EASTMAN CHEM CO X 5 0 0 404
EASTMAN KODAK CO X 4 56,443 8,605 69,839
EASTMAN KODAK CO X 4 250,143 0 7,918
EASTMAN KODAK CO X 2,250 0 0
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 2 4,821 0 0
EASTMAN KODAK CO X 7 81,605 0 0
EASTMAN KODAK CO X 150 0 0
EASTMAN KODAK CO X 8 0 0 17,827
EASTMAN KODAK CO X 5 0 0 1,617
EASTMAN KODAK CO X 1 37,700 0 0
EASTMAN KODAK CO X 1 171,030 0 0
EATON CORP X 4 700 800 700
EATON CORP X 4 35,122 0 600
EATON CORP X 2 1,238 0 0
EATON CORP X 2 1,600 0 0
EATON CORP X 8 0 0 5,400
EATON CORP X 1 49,010 0 36,700
EATON CORP X 1 301,460 0 0
EBAY INC X 4 1,060 0 0
EBAY INC X 6 0 400 0
EBAY INC X 0 200 0
EBAY INC X 8 0 0 302
ECHELON CORP X 4 18,750 13,000 0
ECOLAB INC X 4 0 0 4,320
ECOLAB INC X 2 2,221 0 0
ECSOFT GROUP PLC X 7 0 0 11,850
EDPERBRASCAN CORP X 30,200 0 0
EDISON INTL X 4 4,000 0 1,400
EDISON INTL X 2 5,387 0 0
EDISON INTL X 2 8,340 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 19,000
EL PASO ENERGY CORP DEL X 4 6,464 0 198
EL PASO ENERGY CORP DEL X 4 9,798 0 0
ELAN PLC X 4 10 0 0
ELAN PLC X 5 0 0 49,700
ELECTRONIC DATA SYS NEW X 4 622 0 0
ELECTRONIC DATA SYS NEW X 4 703 0 1,300
ELECTRONIC DATA SYS NEW X 6 0 3,300 0
ELECTRONIC DATA SYS NEW X 2 5,700 0 0
ELECTRONIC DATA SYS NEW X 2 7,328 0 0
ELECTRONIC DATA SYS NEW X 16 0 0
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 5 0 0 10,440
EMBRATEL PARTICIPACOES S A X 1 379,850 0 0
EMBOTELLADORA ANDINA S A X 2 0 0 10,900
EMERGING MKTS INFRASTRUCTURE X 3,000 0 0
EMERGING MKTS INFRASTRUCTURE X 7 7,179 0 0
EMERSON ELEC CO X 4 16,237 0 160
EMERSON ELEC CO X 4 55,130 5,650 2,000
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 6,591 0 0
EMERSON ELEC CO X 7 120,610 0 4,100
EMERSON ELEC CO X 8 0 0 1,200
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 27,800
ENERSIS S A X 2 0 0 21,600
ENRON CORP X 4 43,284 0 0
ENRON CORP X 4 97,690 1,500 5,824
ENRON CORP X 2 10,160 0 0
ENRON CORP X 2 10,314 0 0
ENRON CORP X 1,200 0 0
ENRON CORP X 8 0 0 41,200
ENRON CORP X 5 0 0 400
ENRON CORP X 1 43,442 0 43,300
ENRON CORP X 1 418,400 0 0
ENTERCOM COMMUNICATIONS CORP X 4 6,600 0 0
ENTERCOM COMMUNICATIONS CORP X 1 0 0 8,000
ENZON INC X 8 0 0 10,000
ENVIROGEN INC X 80,000 0 0
EQUANT N V X 0 3,400 0
EQUANT N V X 7 140 0 0
ERICSSON L M TEL CO X 1,400 0 0
ERICSSON L M TEL CO X 6 2,000 0 0
ERICSSON L M TEL CO X 6 0 58,350 0
ERICSSON L M TEL CO X 1,489 0 0
EUROPEAN WT FD INC X 6 0 13,430 0
EXODUS COMMUNICATIONS INC X 8 0 0 5,000
EXODUS COMMUNICATIONS INC X 5 0 0 200
EXPRESS SCRIPTS INC X 5 0 0 7,200
EXXON CORP X 4 457,561 0 19,065
EXXON CORP X 4 296,975 135,730 158,518
EXXON CORP X 3 22,316 0 0
EXXON CORP X 1,570 0 0
EXXON CORP X 0 1,500 0
EXXON CORP X 6 4,000 0 0
EXXON CORP X 6 0 5,300 0
EXXON CORP X 2 25,584 0 0
EXXON CORP X 2 35,606 0 0
EXXON CORP X 7 13,130 0 0
EXXON CORP X 40,834 0 0
EXXON CORP X 1,200 0 0
EXXON CORP X 1,500 0 0
EXXON CORP X 8 0 0 57,735
EXXON CORP X 5 0 0 4,000
EXXON CORP X 1 132,090 0 33,100
EXXON CORP X 1 565,270 0 0
EZCORP INC X 8 0 0 36,000
FPL GROUP INC X 4 7,920 0 1,000
FPL GROUP INC X 4 9,980 2,000 11,800
FPL GROUP INC X 2 4,400 0 0
FDX CORP X 4 200 0 1,400
FDX CORP X 3 700 0 0
FDX CORP X 6 1,000 0 0
FDX CORP X 6 0 13,300 0
FDX CORP X 0 750 0
FDX CORP X 2 3,200 0 0
FDX CORP X 2 4,821 0 0
FDX CORP X 7 1,930 0 0
FDX CORP X 200 0 0
FDX CORP X 8 0 0 27,200
FDX CORP X 5 0 0 200
FDX CORP X 2,000 0 0
FEDERAL HOME LN MTG CORP X 4 92 0 0
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 17,600 0
FEDERAL HOME LN MTG CORP X 4,300 0 0
FEDERAL HOME LN MTG CORP X 2 7,800 0 0
FEDERAL HOME LN MTG CORP X 2 10,200 0 0
FEDERAL HOME LN MTG CORP X 7 67,980 0 6,160
FEDERAL HOME LN MTG CORP X 8 0 0 25,200
FEDERAL NATL MTG ASSN X 4 133,843 12,864 30,000
FEDERAL NATL MTG ASSN X 4 566,627 300 23,786
FEDERAL NATL MTG ASSN X 3 200 0 0
FEDERAL NATL MTG ASSN X 0 3,400 0
FEDERAL NATL MTG ASSN X 6 300 0 0
FEDERAL NATL MTG ASSN X 6 0 21,210 0
FEDERAL NATL MTG ASSN X 830 0 0
FEDERAL NATL MTG ASSN X 2 10,860 0 0
FEDERAL NATL MTG ASSN X 2 14,898 0 0
FEDERAL NATL MTG ASSN X 7 224,350 0 0
FEDERAL NATL MTG ASSN X 1,700 0 0
FEDERAL NATL MTG ASSN X 2,533 0 0
FEDERAL NATL MTG ASSN X 8 0 0 22,600
FEDERAL NATL MTG ASSN X 5 0 0 5,025
FEDERAL NATL MTG ASSN X 1 44,760 0 29,800
FEDERAL NATL MTG ASSN X 1 362,910 0 0
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 3,373 0 0
FEDERATED DEPT STORES INC DEL X 7 211,360 0 6,075
FEDERATED DEPT STORES INC DEL X 8 0 0 5,000
FEDERATED DEPT STORES INC DEL X 1 23,300 0 0
FIFTH THIRD BANCORP X 4 73 0 0
FIFTH THIRD BANCORP X 2 3,904 0 0
FIFTH THIRD BANCORP X 2 5,000 0 0
FIFTH THIRD BANCORP X 8 0 0 7,800
FIFTH THIRD BANCORP X 1 21,300 0 0
FINOVA GROUP INC X 4 5,700 0 0
FINOVA GROUP INC X 1 0 0 8,800
FIRST AUSTRALIA PRIME INCOME X 4 0 0 46
FIRST AUSTRALIA PRIME INCOME X 8 0 0 17,000
FIRST DATA CORP X 4 8,575 0 0
FIRST DATA CORP X 4 11,550 800 5,850
FIRST DATA CORP X 6 0 7,400 0
FIRST DATA CORP X 2 6,362 0 0
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 5 0 0 8,000
FIRST DATA CORP X 3,000 0 0
FIRST HEALTH GROUP CORP X 8 0 0 7,000
FIRST HEALTH GROUP CORP X 8 0 0 7,000
FIRST TENN NATL CORP X 4 11,000 2,400 4,500
FIRST TENN NATL CORP X 4 107,812 0 1,100
FIRST TENN NATL CORP X 1 0 0 64,700
FIRST TENN NATL CORP X 1 53,600 0 24,100
FIRST UN CORP X 4 1,047 248 250
FIRST UN CORP X 4 8,754 0 0
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 6 0 6,715 0
FIRST UN CORP X 2 12,000 0 0
FIRST UN CORP X 2 14,120 0 0
FIRST UN CORP X 281 0 0
FIRST UN CORP X 8 0 0 24,200
FIRST UN CORP X 1 34,100 0 0
FIRSTAR CORP NEW WIS X 4 900 0 0
FIRSTAR CORP NEW WIS X 2 11,000 0 0
FIRSTAR CORP NEW WIS X 2 14,473 0 0
FIRSTAR CORP NEW WIS X 8 0 0 30,231
FISERV INC X 4 27,800 0 0
FISERV INC X 1,050 0 0
FISERV INC X 1 26,500 0 20,650
FISERV INC X 1 0 0 49,100
FIRSTENERGY CORP X 8 0 0 12,000
FLEET FINL GROUP INC NEW X 4 53,694 0 1,248
FLEET FINL GROUP INC NEW X 4 40,462 8,700 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 8,380 0 0
FLEET FINL GROUP INC NEW X 2 9,800 0 0
FLEET FINL GROUP INC NEW X 8 0 0 34,500
FLORIDA BANKS INC X 5 0 0 11,000
FLUOR CORP X 4 540 0 0
FLUOR CORP X 4 900 600 0
FLUOR CORP X 2 1,600 0 0
FLUOR CORP X 8 0 0 4,600
FLUOR CORP X 5 0 0 500
FLUSHING FINL CORP X 4 0 163,762 0
FONIX CORP DEL X 8 0 0 147,372
FORD MTR CO DEL X 4 36,239 6,786 9,343
FORD MTR CO DEL X 4 48,670 0 9,088
FORD MTR CO DEL X 3,850 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 12,260 0 0
FORD MTR CO DEL X 2 18,128 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 6,600
FORD MTR CO DEL X 1 28,100 0 0
FORD MTR CO DEL X 2,000 0 0
FOREST LABS INC X 8 0 0 6,000
FOREST LABS INC X 5 0 0 3,000
FORT JAMES CORP X 4 804 0 0
FORT JAMES CORP X 0 2,900 0
FORT JAMES CORP X 6 0 5,975 0
FORT JAMES CORP X 490 0 0
FORT JAMES CORP X 2 3,966 0 0
FORT JAMES CORP X 7 400 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 2,807 0 0
4FRONT TECHNOLOGIES INC X 7 101,950 0 0
FRANKLIN RES INC X 6 0 300 0
FRANKLIN RES INC X 2 2,900 0 0
FRANKLIN RES INC X 2 3,973 0 0
FREEPORT-MCMORAN COPPER & GOLD X 4 350 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 6 0 700 0
FREEPORT-MCMORAN COPPER & GOLD X 6 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 2 9,300 0 0
FRONTIER CORPORATION X 4 25,976 0 3,056
FRONTIER CORPORATION X 4 16,232 0 191,097
FRONTIER CORPORATION X 2 2,714 0 0
GSB FINL CORP X 4 0 248,085 0
GTE CORP X 4 67,227 12,630 34,964
GTE CORP X 4 281,519 0 17,145
GTE CORP X 0 6,700 0
GTE CORP X 6 0 20,335 0
GTE CORP X 1,000 0 0
GTE CORP X 2 11,150 0 0
GTE CORP X 2 14,449 0 0
GTE CORP X 7 2,900 0 0
GTE CORP X 600 0 0
GTE CORP X 8 0 0 20,202
GTE CORP X 1 44,800 0 0
GTE CORP X 1 247,200 0 0
GALLAGHER ARTHUR J & CO X 12,660 0 0
GANNETT INC X 4 15,850 0 2,200
GANNETT INC X 4 27,648 0 8,600
GANNETT INC X 0 3,350 0
GANNETT INC X 6 0 6,230 0
GANNETT INC X 2 4,248 0 0
GANNETT INC X 2 5,400 0 0
GANNETT INC X 8 0 0 2,000
GAP INC DEL X 4 28,215 0 0
GAP INC DEL X 0 10,050 0
GAP INC DEL X 6 0 25,650 0
GAP INC DEL X 0 6,600 0
GAP INC DEL X 5,199 0 0
GAP INC DEL X 2 11,887 0 0
GAP INC DEL X 2 12,764 0 0
GAP INC DEL X 7 19,299 0 0
GAP INC DEL X 4,024 0 0
GAP INC DEL X 8 0 0 47,550
GAP INC DEL X 1 72,250 0 76,100
GAP INC DEL X 1 482,300 0 0
GATEWAY INC X 4 200 0 0
GATEWAY INC X 2 4,828 0 0
GENELABS TECHNOLOGIES INC X 487,320 0 0
GENELABS TECHNOLOGIES INC X 5 0 0 200,000
GENER S A X 2 0 0 14,600
GENERAL DYNAMICS CORP X 2 3,031 0 0
GENERAL DYNAMICS CORP X 5 0 0 500
GENERAL ELEC CO X 4 451,519 82,189 189,345
GENERAL ELEC CO X 4 865,972 2,500 48,997
GENERAL ELEC CO X 3 720 0 0
GENERAL ELEC CO X 15,625 0 0
GENERAL ELEC CO X 0 9,000 0
GENERAL ELEC CO X 6 5,600 0 0
GENERAL ELEC CO X 6 0 40,790 0
GENERAL ELEC CO X 0 250 0
GENERAL ELEC CO X 600 0 0
GENERAL ELEC CO X 2 34,750 0 0
GENERAL ELEC CO X 2 48,240 0 0
GENERAL ELEC CO X 7 148,427 0 320
GENERAL ELEC CO X 21,554 0 0
GENERAL ELEC CO X 500 0 0
GENERAL ELEC CO X 9,641 0 0
GENERAL ELEC CO X 8 0 0 203,677
GENERAL ELEC CO X 5 0 0 182,540
GENERAL ELEC CO X 1 117,817 0 33,900
GENERAL ELEC CO X 1 648,272 0 0
GENERAL ELEC CO X 1,200 0 0
GENERAL INSTR CORP DEL X 2 2,704 0 0
GENERAL INSTR CORP DEL X 7 104,900 0 0
GENERAL INSTR CORP DEL X 8 0 0 10,000
GENERAL MLS INC X 4 7,300 0 350
GENERAL MLS INC X 4 18,400 7,000 0
GENERAL MLS INC X 2 2,228 0 0
GENERAL MLS INC X 5 0 0 7,500
GENERAL MTRS CORP X 4 10,770 0 500
GENERAL MTRS CORP X 4 16,835 4,945 10,250
GENERAL MTRS CORP X 700 0 0
GENERAL MTRS CORP X 6 600 0 0
GENERAL MTRS CORP X 2 7,000 0 0
GENERAL MTRS CORP X 2 9,777 0 0
GENERAL MTRS CORP X 7 44,136 0 0
GENERAL MTRS CORP X 80 0 0
GENERAL MTRS CORP X 8 0 0 79,925
GENERAL MTRS CORP X 5 0 0 400
GENERAL MTRS CORP X 1 51,200 0 0
GENERAL MTRS CORP X 1 224,316 0 0
GENESIS HEALTH VENTURES INC X 4 0 0 675
GENESIS HEALTH VENTURES INC X 4 1,040 0 0
GENESYS TELECOMMUNICATION LABS X 5 0 0 20,000
GENZYME CORP X 4 19,700 0 0
GENZYME CORP X 175 0 0
GENZYME CORP X 8 0 0 1,500
GENZYME CORP X 5 0 0 110,500
GENZYME CORP X 1 7,100 0 0
GENZYME CORP X 1 0 0 19,700
GENZYME CORP X 31 0 0
GENZYME CORP X 8 0 0 268
GENZYME CORP X 5 0 0 15,341
GEORGIA PAC CORP X 4 800 0 400
GEORGIA PAC CORP X 4 9,620 1,200 5,300
GEORGIA PAC CORP X 2 2,942 0 0
GEORGIA PAC CORP X 2 3,900 0 0
GILLETTE CO X 4 66,156 24,296 10,920
GILLETTE CO X 4 404,542 0 11,398
GILLETTE CO X 3,865 0 0
GILLETTE CO X 6 0 3,500 0
GILLETTE CO X 6 4,500 0 0
GILLETTE CO X 3,000 0 0
GILLETTE CO X 2,000 0 0
GILLETTE CO X 2 14,000 0 0
GILLETTE CO X 2 16,073 0 0
GILLETTE CO X 7 119,881 0 1,710
GILLETTE CO X 31,139 0 0
GILLETTE CO X 8 0 0 361,220
GILLETTE CO X 5 0 0 158,250
GLOBAL IMAGING SYSTEMS X 8 0 0 16,000
GLOBAL MARINE INC X 4 150 0 0
GLOBAL MARINE INC X 4 350 0 0
GLOBAL MARINE INC X 5 0 0 135,300
GOLDEN WEST FINL CORP DEL X 2 869 0 0
GOLDEN WEST FINL CORP DEL X 7 18,060 0 0
GOLDMAN SACHS GROUP INC X 4 100 0 0
GOLDMAN SACHS GROUP INC X 4 700 0 0
GOLDMAN SACHS GROUP INC X 425 0 0
GOLDMAN SACHS GROUP INC X 6 2,000 0 0
GOLDMAN SACHS GROUP INC X 6 0 5,170 0
GOLDMAN SACHS GROUP INC X 7 240 0 0
GOLDMAN SACHS GROUP INC X 208 0 0
GOLDMAN SACHS GROUP INC X 8 0 0 1,700
GOODYEAR TIRE & RUBR CO X 4 3,200 250 200
GOODYEAR TIRE & RUBR CO X 4 7,825 0 3,550
GOODYEAR TIRE & RUBR CO X 0 3,200 0
GOODYEAR TIRE & RUBR CO X 6 200 0 0
GOODYEAR TIRE & RUBR CO X 2 2,857 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 8 0 0 440
GOUVERNEUR BANCORP X 4 0 85,825 0
GRACE W R & CO DEL NEW X 4 1,300 216 22,100
GRACE W R & CO DEL NEW X 4 154,975 0 2,835
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 17,100 0 0
GREIF BROS CORP X 4 53,920 0 0
GRUPO TELEVISA SA DE CV X 1 161,200 0 0
GUIDANT CORP X 4 800 0 0
GUIDANT CORP X 0 7,450 0
GUIDANT CORP X 6 0 20,380 0
GUIDANT CORP X 2 3,500 0 0
GUIDANT CORP X 2 4,631 0 0
GUIDANT CORP X 8 0 0 4,000
GUIDANT CORP X 1 19,400 0 0
HSBC HLDGS PLC X 4 1,936 0 0
HSBC HLDGS PLC X 4 2,940 0 0
HSBC HLDGS PLC X 7 100 0 0
HSBC HLDGS PLC X 1,650 0 0
HALLIBURTON CO X 4 71,396 9,045 17,200
HALLIBURTON CO X 4 440,023 1,000 14,945
HALLIBURTON CO X 0 3,100 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 6,818 0 0
HALLIBURTON CO X 8 0 0 3,400
HALLIBURTON CO X 5 0 0 65,500
HALLIBURTON CO X 1 59,300 0 0
HALTER MARINE GROUP INC X 8 0 0 94,000
HANNAFORD BROS CO X 4 0 0 100
HANNAFORD BROS CO X 4 5,000 0 0
HARDINGE INC X 4 75,840 0 0
HARLEY DAVIDSON INC X 4 0 0 2,000
HARLEY DAVIDSON INC X 4 18,800 0 0
HARLEY DAVIDSON INC X 0 3,400 0
HARLEY DAVIDSON INC X 8 0 0 2,500
HARLEY DAVIDSON INC X 1 0 0 18,800
HARMONIC INC X 6 0 1,270 0
HARMONIC INC X 6 4,500 0 0
HARTFORD FINL SVCS GROUP INC X 4 7,354 1,200 5,100
HARTFORD FINL SVCS GROUP INC X 4 13,672 0 1,800
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 3,521 0 0
HARTFORD FINL SVCS GROUP INC X 7 854 0 0
HARTFORD FINL SVCS GROUP INC X 8 0 0 3,300
HARTFORD FINL SVCS GROUP INC X 1 27,300 0 0
HARTFORD FINL SVCS GROUP INC X 1 212,400 0 0
HEALTHSOUTH CORP X 4 1,435 0 0
HEALTHSOUTH CORP X 4 800 0 900
HEALTHSOUTH CORP X 2 9,400 0 0
HEALTHSOUTH CORP X 8 0 0 4,500
HEALTH MGMT ASSOC INC NEW X 5 0 0 183,500
HELCA MNG CO X 7 42 0 0
HELCA MNG CO X 100,000 0 0
HELCA MNG CO X 8 0 0 610,500
HEINZ H J CO X 4 2,516 0 0
HEINZ H J CO X 4 8,204 7,150 2,250
HEINZ H J CO X 240 0 0
HEINZ H J CO X 2 5,398 0 0
HEINZ H J CO X 2 5,940 0 0
HEINZ H J CO X 7 10,575 0 0
HEINZ H J CO X 1,314 0 0
HEINZ H J CO X 8 0 0 7,400
HEMISPHERX BIOPHARM INC X 8 0 0 11,700
HEMISPHERX BIOPHARM INC X 5 0 0 5,000
HERSHEY FOODS CORP X 4 2,500 0 0
HERSHEY FOODS CORP X 2 2,300 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 4 54,871 21,555 3,900
HEWLETT PACKARD CO X 4 86,185 0 5,190
HEWLETT PACKARD CO X 780 0 0
HEWLETT PACKARD CO X 0 2,000 0
HEWLETT PACKARD CO X 6 0 2,400 0
HEWLETT PACKARD CO X 2 11,600 0 0
HEWLETT PACKARD CO X 2 15,014 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 0 117,923
HEWLETT PACKARD CO X 5 0 0 17,500
HEWLETT PACKARD CO X 1 42,500 0 0
HEWLETT PACKARD CO X 1 206,990 0 0
HIBERNIA CORP X 4 1,480 0 8,500
HIBERNIA CORP X 4 79,175 0 9,680
HIBERNIA CORP X 1 0 0 55,100
HIGH SPEED ACCESS CORP X 8 0 0 25,350
HILTON HOTELS CORP X 8 0 0 20,000
HOLLINGER INTL INC X 8 0 0 21,000
HOLOGIC INC X 4 0 125,000 0
HOME DEPOT INC X 4 13,182 0 1,408
HOME DEPOT INC X 4 9,050 7,200 300
HOME DEPOT INC X 3 1,320 0 0
HOME DEPOT INC X 0 3,400 0
HOME DEPOT INC X 6 0 6,800 0
HOME DEPOT INC X 2 15,538 0 0
HOME DEPOT INC X 2 21,864 0 0
HOME DEPOT INC X 7 65 0 0
HOME DEPOT INC X 11,684 0 0
HOME DEPOT INC X 3,466 0 0
HOME DEPOT INC X 8 0 0 76,158
HOME DEPOT INC X 5 0 0 250
HOME DEPOT INC X 1 77,800 0 32,000
HOME DEPOT INC X 1 531,740 0 0
HOME DEPOT INC X 2,000 0 0
HOMESTAKE MNG CO X 4 3,000 0 0
HOMESTAKE MNG CO X 7 61,800 0 0
HOMESTAKE MNG CO X 8 0 0 65,808
HONEYWELL INC X 4 1,500 0 0
HONEYWELL INC X 6 0 3,700 0
HONEYWELL INC X 0 200 0
HONEYWELL INC X 2 2,014 0 0
HONEYWELL INC X 7 16,000 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 7,168 0 0
HOUSEHOLD INTL INC X 2 8,400 0 0
HOUSEHOLD INTL INC X 7 40,320 0 450
HOUSEHOLD INTL INC X 8 0 0 24,300
HUANENG PWR INTL INC X 3 275,200 0 0
HUANENG PWR INTL INC X 3 336,440 0 0
HUANENG PWR INTL INC X 0 4,000 0
HUANENG PWR INTL INC X 71,000 0 0
HUANENG PWR INTL INC X 6 0 100,000 0
HUDSON CITY BANCORP X 4 0 970,000 0
HUDSON UNITED BANCORP X 4 105 0 0
HUDSON UNITED BANCORP X 4 0 91,655 0
HUMANA INC X 4 0 0 200
HUMANA INC X 8 0 0 13,000
ICN PHARMACEUTICALS INC NEW X 4 150 0 0
ICN PHARMACEUTICALS INC NEW X 8 0 0 20,000
IDT CORP X 8 0 0 15,000
ICG COMMUNICATIONS INC X 7 52,500 0 0
ICG COMMUNICATIONS INC X 8 0 0 42,750
IDEC PHARMACEUTICALS CORP X 8 0 0 4,000
IDG BOOKS WORLDWIDE INC X 4 0 439,795 0
IMS HEALTH INC X 4 55,977 4,530 6,000
IMS HEALTH INC X 4 690,064 0 10,470
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 0 2,520 0
IMS HEALTH INC X 6 0 4,390 0
IMS HEALTH INC X 2 4,980 0 0
IMS HEALTH INC X 7 1,200 0 0
IMS HEALTH INC X 8 0 0 1,200
IRSA INVERSIONES Y REP S A X 242,540 0 0
IBIS TECHNOLOGY CORP X 8 0 0 8,000
ITT INDS INC IND X 4 1,852 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 2 2,200 0 0
ITT INDS INC IND X 7 427 0 0
ITT INDS INC IND X 14,846 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 0 1,700 0
ILLINOIS TOOL WKS INC X 6 0 3,310 0
ILLINOIS TOOL WKS INC X 2 3,460 0 0
ILLINOIS TOOL WKS INC X 2 3,762 0 0
ILLINOIS TOOL WKS INC X 5 0 0 387,200
IMATION CORP X 4 100 0 0
IMATION CORP X 8 0 0 5
IMATION CORP X 5 0 0 74,300
IMCLONE SYS INC X 4 8,200 0 0
IMCLONE SYS INC X 5 0 0 300
IMCLONE SYS INC X 1 0 0 8,200
INCO LTD X 31,050 0 0
INDEPENDENCE CMNTY BK CORP X 4 0 6,129,171 0
INFINITY BROADCASTING CP NEW X 0 16,000 0
INFINITY BROADCASTING CP NEW X 6 0 41,940 0
INFINITY BROADCASTING CP NEW X 8 0 0 300
INFORMIX CORP X 8 0 0 4,960
INFORMIX CORP X 5 0 0 55,000
INGERSOLL-RAND CO X 4 4,935 5,655 114,606
INGERSOLL-RAND CO X 4 340,429 0 8,436
INGERSOLL-RAND CO X 6 0 2,500 0
INGERSOLL-RAND CO X 2 2,703 0 0
INGERSOLL-RAND CO X 7 324,575 0 630
INGERSOLL-RAND CO X 900 0 0
INGERSOLL-RAND CO X 2,000 0 0
INGERSOLL-RAND CO X 8 0 0 4,300
INGERSOLL-RAND CO X 5 0 0 6,650
INGERSOLL-RAND CO X 1 44,800 0 0
INGERSOLL-RAND CO X 1 167,300 0 0
INKTOMI CORP X 900 0 0
INKTOMI CORP X 6 0 1,200 0
INKTOMI CORP X 7 9,020 0 0
INKTOMI CORP X 8 0 0 50
INPRISE CORP X 8 0 0 37,000
INTEGRATED DEVICE TECHNOLOGY X 5 0 0 201,500
INTEL CORP X 4 249,422 40,397 57,106
INTEL CORP X 4 715,576 0 31,324
INTEL CORP X 3 4,850 0 0
INTEL CORP X 19,750 0 0
INTEL CORP X 0 8,800 0
INTEL CORP X 6 0 34,140 0
INTEL CORP X 6 71,720 0 0
INTEL CORP X 2,000 0 0
INTEL CORP X 1,200 0 0
INTEL CORP X 2 35,500 0 0
INTEL CORP X 2 49,067 0 0
INTEL CORP X 7 480,627 0 7,170
INTEL CORP X 3,100 0 0
INTEL CORP X 8 0 0 224,628
INTEL CORP X 5 0 0 1,000
INTEL CORP X 5 0 0 744,890
INTEL CORP X 1 114,840 0 48,200
INTEL CORP X 1 748,440 0 0
INTEL CORP X 1,300 0 0
INTERNATIONAL BUSINESS MACHS X 4 312,722 0 8,158
INTERNATIONAL BUSINESS MACHS X 4 267,795 41,107 75,952
INTERNATIONAL BUSINESS MACHS X 7,260 0 0
INTERNATIONAL BUSINESS MACHS X 1,300 0 0
INTERNATIONAL BUSINESS MACHS X 0 6,620 0
INTERNATIONAL BUSINESS MACHS X 6 1,400 0 0
INTERNATIONAL BUSINESS MACHS X 6 0 30,770 0
INTERNATIONAL BUSINESS MACHS X 930 0 0
INTERNATIONAL BUSINESS MACHS X 2 18,740 0 0
INTERNATIONAL BUSINESS MACHS X 2 26,762 0 0
INTERNATIONAL BUSINESS MACHS X 7 171,964 0 425
INTERNATIONAL BUSINESS MACHS X 140 0 0
INTERNATIONAL BUSINESS MACHS X 1,400 0 0
INTERNATIONAL BUSINESS MACHS X 8 0 0 100,816
INTERNATIONAL BUSINESS MACHS X 5 0 0 41,320
INTERNATIONAL BUSINESS MACHS X 1 62,200 0 33,400
INTERNATIONAL BUSINESS MACHS X 1 433,650 0 0
INTERNATIONAL BUSINESS MACHS X 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 4 1,390 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 4 1,300 0 600
INTERNATIONAL FLAVORS&FRAGRANC X 2 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 2 2,000 0 0
INTL PAPER CO X 4 20,111 30,800 11,655
INTL PAPER CO X 4 96,303 0 3,482
INTL PAPER CO X 0 2,300 0
INTL PAPER CO X 6 450 0 0
INTL PAPER CO X 2 5,680 0 0
INTL PAPER CO X 2 6,488 0 0
INTL PAPER CO X 8 0 0 11,500
INTL PAPER CO X 1 69,070 0 0
INTL PAPER CO X 1 324,360 0 0
INTERNEURON PHARMACEUTICALS X 8 0 0 4,300
INTERNEURON PHARMACEUTICALS X 5 0 0 9,000
INTERPUBLIC GROUP COS INC X 4 0 9,600 0
INTERPUBLIC GROUP COS INC X 464 0 0
INTERPUBLIC GROUP COS INC X 2 4,355 0 0
INTERPUBLIC GROUP COS INC X 2 6,400 0 0
INTERPUBLIC GROUP COS INC X 7 7,200 0 0
INTERPUBLIC GROUP COS INC X 196 0 0
INTERTAN INC X 8 0 0 14,500
INTUIT X 4 7,900 0 0
INTUIT X 1 0 0 23,700
INVACARE CORP X 8 0 0 22,200
IOMEGA CORP X 8 0 0 18,000
IROQUOIS BANCORP INC X 4 0 291,177 0
ISAACS I C & CO INC X 8 0 0 13,500
I2 TECHNOLOGIES INC X 4 17,100 0 0
I2 TECHNOLOGIES INC X 8 0 0 500
I2 TECHNOLOGIES INC X 5 0 0 20,000
I2 TECHNOLOGIES INC X 1 0 0 17,100
IVAX CORP X 8 0 0 22,000
JDS UNIPHASE CORP X 4 50 0 0
JDS UNIPHASE CORP X 5 0 0 8,400
JSB FINANCIAL INC X 4 0 841,556 0
JABIL CIRCUIT INC X 1 0 0 6,500
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 2,000 0 0
JARDINE FLEMING INDIA FD INC X 8 0 0 35,438
JETFORM CORP X 5 0 0 10,000
JOHNSON & JOHNSON X 4 105,186 24,555 20,080
JOHNSON & JOHNSON X 4 464,435 0 23,962
JOHNSON & JOHNSON X 8,970 0 0
JOHNSON & JOHNSON X 0 2,500 0
JOHNSON & JOHNSON X 6 0 6,111 0
JOHNSON & JOHNSON X 2,127 0 0
JOHNSON & JOHNSON X 2 14,480 0 0
JOHNSON & JOHNSON X 2 19,693 0 0
JOHNSON & JOHNSON X 7 184,197 0 3,680
JOHNSON & JOHNSON X 18,204 0 0
JOHNSON & JOHNSON X 7,546 0 0
JOHNSON & JOHNSON X 8 0 0 144,825
JOHNSON & JOHNSON X 5 0 0 1,100
JOHNSON & JOHNSON X 5 0 0 524,164
JOHNSON & JOHNSON X 1 49,800 0 0
JOHNSON & JOHNSON X 1 219,700 0 0
JONES APPAREL GROUP INC X 4 33,400 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 58,400
JONES APPAREL GROUP INC X 1 30,200 0 28,600
KLA-TENCORP CORP X 4 26,750 0 0
KLA-TENCORP CORP X 2 1,441 0 0
KLA-TENCORP CORP X 8 0 0 2,700
K MART CORP X 4 0 0 600
K MART CORP X 2 8,559 0 0
K MART CORP X 7 3,600 0 0
K MART CORP X 8 0 0 1,000
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 29,500 0 0
KANSAS CITY SOUTHN INDS INC X 2 1,800 0 0
KANSAS CITY SOUTHN INDS INC X 1 11,200 0 0
KANSAS CITY SOUTHN INDS INC X 1 0 0 29,500
KAYDON CORP X 4 15,200 0 0
KELLOGG CO X 4 537 0 0
KELLOGG CO X 4 5,400 0 0
KELLOGG CO X 2 6,086 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
KEYCORP NEW X 4 9,614 1,672 1,404
KEYCORP NEW X 4 22,636 0 0
KEYCORP NEW X 2 6,938 0 0
KIMBERLY CLARK CORP X 4 28,367 5,160 17,100
KIMBERLY CLARK CORP X 4 68,928 0 23,650
KIMBERLY CLARK CORP X 6 0 5,400 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 2 7,983 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 8,950
KNIGHT RIDDER INC X 4 400 0 0
KNIGHT RIDDER INC X 4 600 0 4,900
KNIGHT RIDDER INC X 2 1,600 0 0
KOHLS CORP X 4 300 0 0
KOHLS CORP X 4 15,500 0 0
KOHLS CORP X 2 2,524 0 0
KOHLS CORP X 1 0 0 15,500
KOHLS CORP X 1 20,500 0 0
KOREA ELECTRIC PWR X 3 701,068 0 0
KOREA ELECTRIC PWR X 3 1,800,220 0 0
KOREA ELECTRIC PWR X 0 24,900 0
KOREA ELECTRIC PWR X 41,604 0 0
KOREA ELECTRIC PWR X 6 0 67,100 0
KOREA ELECTRIC PWR X 7 369 0 0
KOREA ELECTRIC PWR X 7 4,800 0 0
KOREA ELECTRIC PWR X 2,440 0 0
KOREA ELECTRIC PWR X 798,950 0 0
KOREA FD X 3 7,905 0 0
KOREA FD X 6 1,995 3,000 0
KOREA FD X 8 0 0 20,630
KOREA FD X 5 0 0 39,071
KOREA TELECOM X 3 811,785 0 0
KOREA TELECOM X 3 950,490 0 0
KOREA TELECOM X 10,385 0 0
KOREA TELECOM X 0 27,697 0
KOREA TELECOM X 6 0 33,334 0
KOREA TELECOM X 7 95 0 0
KOREA TELECOM X 7 12,155 0 0
KOREA TELECOM X 455 0 0
KOREA TELECOM X 150,355 0 0
KROGER CO X 4 5,240 0 0
KROGER CO X 4 599,734 0 5,220
KROGER CO X 4,250 0 0
KROGER CO X 6 0 20,180 0
KROGER CO X 2 12,573 0 0
KROGER CO X 8 0 0 4,430
KROGER CO X 1 0 0 69,966
KROGER CO X 1 45,960 0 39,040
KYOCERA CORP X 4 0 261,826 0
KYOCERA CORP X 6 0 1,640 0
LHS GROUP INC X 8 0 0 50,996
LSI LOGIC CORP X 4 500 0 300
LSI LOGIC CORP X 6 0 1,670 0
LSI LOGIC CORP X 2 2,386 0 0
LSI LOGIC CORP X 8 0 0 500
LSI LOGIC CORP X 5 0 0 22,000
LABORATORY CORP AMER HLDGS X 8 0 0 27,000
LASER-PACIFIC MEDIA CORP X 8 0 0 15,000
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 3,795 0 0
LAUDER ESTEE COS INC X 4 93,128 0 50
LAUDER ESTEE COS INC X 5 0 0 400
LAUDER ESTEE COS INC X 1 0 0 17,000
LEAR CORP X 4 27,600 0 0
LEAR CORP X 600 0 0
LEAR CORP X 8 0 0 5,900
LEAR CORP X 1 50,270 0 52,500
LEAR CORP X 1 261,830 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 1,800 0 0
LEHMAN BROS HLDGS INC X 2 1,941 0 0
LEHMAN BROS HLDGS INC X 8 0 0 550
LEHMAN BROS HLDGS INC X 5 0 0 230
LEHMAN BROS HLDGS INC X 1 13,500 0 0
LEVEL 3 COMMUNICATIONS INC X 4 250 0 0
LEVEL 3 COMMUNICATIONS INC X 6 0 1,500 0
LEVEL 3 COMMUNICATIONS INC X 400 0 0
LEVEL 3 COMMUNICATIONS INC X 8 0 0 15,835
LEXMARK INTL GROUP INC X 4 24,350 0 0
LEXMARK INTL GROUP INC X 6 0 650 0
LEXMARK INTL GROUP INC X 2 2,000 0 0
LEXMARK INTL GROUP INC X 8 0 0 5,600
LEXMARK INTL GROUP INC X 1 33,300 0 60,100
LEXMARK INTL GROUP INC X 1 273,700 0 0
LIBERTY BANCORP INC N J X 4 0 146,691 0
LILLY ELI & CO X 4 30,394 3,815 3,700
LILLY ELI & CO X 4 137,205 0 2,060
LILLY ELI & CO X 3 44,810 0 0
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 0 700 0
LILLY ELI & CO X 2 12,500 0 0
LILLY ELI & CO X 2 16,276 0 0
LILLY ELI & CO X 7 960 0 0
LILLY ELI & CO X 8 0 0 150,500
LILLY ELI & CO X 5 0 0 30,200
LILLY ELI & CO X 1 67,750 0 31,500
LILLY ELI & CO X 1 422,820 0 0
LINCOLN NATL CORP IND X 2 3,104 0 0
LINCOLN NATL CORP IND X 2 8,000 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 6,435 0 0
LOCKHEED MARTIN CORP X 8 0 0 7,300
LOEWS CORP X 4 30 0 0
LOEWS CORP X 4 2,000 0 0
LOEWS CORP X 2 2,207 0 0
LOEWS CORP X 8 0 0 400
LOWES COS INC X 4 56,912 520 5,600
LOWES COS INC X 4 632,046 0 15,405
LOWES COS INC X 3 365 0 0
LOWES COS INC X 0 8,200 0
LOWES COS INC X 6 0 27,720 0
LOWES COS INC X 2 4,600 0 0
LOWES COS INC X 2 5,800 0 0
LOWES COS INC X 7 200 0 0
LUCENT TECHNOLOGIES INC X 4 210,158 22,745 45,816
LUCENT TECHNOLOGIES INC X 4 610,612 400 19,211
LUCENT TECHNOLOGIES INC X 3 480 0 0
LUCENT TECHNOLOGIES INC X 4,686 0 0
LUCENT TECHNOLOGIES INC X 0 6,870 0
LUCENT TECHNOLOGIES INC X 6 10,072 0 0
LUCENT TECHNOLOGIES INC X 6 0 24,195 0
LUCENT TECHNOLOGIES INC X 0 200 0
LUCENT TECHNOLOGIES INC X 5,000 0 0
LUCENT TECHNOLOGIES INC X 100 0 0
LUCENT TECHNOLOGIES INC X 2 32,888 0 0
LUCENT TECHNOLOGIES INC X 2 45,411 0 0
LUCENT TECHNOLOGIES INC X 7 20,398 0 1,250
LUCENT TECHNOLOGIES INC X 2,799 0 0
LUCENT TECHNOLOGIES INC X 1,100 0 0
LUCENT TECHNOLOGIES INC X 8 0 0 156,952
LUCENT TECHNOLOGIES INC X 5 0 0 71,962
LUCENT TECHNOLOGIES INC X 1 126,480 0 49,700
LUCENT TECHNOLOGIES INC X 1 747,110 0 0
LUCENT TECHNOLOGIES INC X 428 0 0
LYCOS INC X 7 600 0 0
LYCOS INC X 8 0 0 14,834
LYCOS INC X 5 0 0 200
LYCOS INC X 500 0 0
M & T BK CORP X 4 1,335 0 0
M & T BK CORP X 4 1,275 200 0
MBIA INC X 4 150 360,538 0
MBIA INC X 2 1,700 0 0
MBNA CORP X 4 470 0 0
MBNA CORP X 4 0 10,800 0
MBNA CORP X 0 4,500 0
MBNA CORP X 6 8,000 0 0
MBNA CORP X 0 14,200 0
MBNA CORP X 2 11,956 0 0
MBNA CORP X 2 12,650 0 0
MBNA CORP X 8 0 0 11,400
MBNA CORP X 1 121,530 0 0
MBNA CORP X 1 460,130 0 0
MCI WORLDCOM INC X 4 55,124 7,255 4,220
MCI WORLDCOM INC X 4 459,738 0 10,547
MCI WORLDCOM INC X 3 49,586 0 0
MCI WORLDCOM INC X 8,475 0 0
MCI WORLDCOM INC X 0 12,370 0
MCI WORLDCOM INC X 6 200 0 0
MCI WORLDCOM INC X 6 0 45,137 0
MCI WORLDCOM INC X 646 600 1,800
MCI WORLDCOM INC X 8,400 0 0
MCI WORLDCOM INC X 300 0 0
MCI WORLDCOM INC X 2 17,600 0 0
MCI WORLDCOM INC X 2 27,847 0 0
MCI WORLDCOM INC X 7 586,915 0 11,810
MCI WORLDCOM INC X 745 0 0
MCI WORLDCOM INC X 1,800 0 0
MCI WORLDCOM INC X 3,100 0 0
MCI WORLDCOM INC X 8 0 0 126,231
MCI WORLDCOM INC X 5 0 0 16,420
MCI WORLDCOM INC X 1 143,270 0 73,100
MCI WORLDCOM INC X 1 761,394 0 0
MCI WORLDCOM INC X 300 0 0
MCI WORLDCOM INC X 1,790 0 0
MACKENZIE FINL CORP X 20,000 0 0
MADECO SA X 2 0 0 14,500
MADECO SA X 1 54,700 0 0
MAGNA INTL INC X 4 200 0 0
MAGNA INTL INC X 7 11,175 0 0
MAGNA INTL INC X 247,000 0 0
MAGNA INTL INC X 50,000 0 0
MARINER POST-ACUTE NETWORK INC X 8 0 0 30,000
MARK IV INDS INC X 4 686 1,136,900 0
MARSH & MCLENNAN COS INC X 4 100 0 0
MARSH & MCLENNAN COS INC X 6 0 800 0
MARSH & MCLENNAN COS INC X 2 3,800 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 2,410 0 0
MARSH & MCLENNAN COS INC X 8 0 0 17,000
MARSH & MCLENNAN COS INC X 1 16,200 0 0
MARSHALL & ILSLEY CORP X 4 23,500 0 0
MARSHALL & ILSLEY CORP X 1 0 0 23,500
MARRIOTT INTL INC NEW X 0 4,300 0
MARRIOTT INTL INC NEW X 6 0 7,570 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 2 4,314 0 0
MARRIOTT INTL INC NEW X 8 0 0 9,800
MASCO CORP X 800 0 0
MASCO CORP X 6 0 17,200 0
MASCO CORP X 2 7,218 0 0
MASCO CORP X 2 7,400 0 0
MASISA S A X 2 0 0 11,300
MASTER GRAPHICS INC X 15,000 0 0
MATSUSHITA ELEC INDL X 4 0 11,150 0
MATSUSHITA ELEC INDL X 6 0 365 0
MATTEL INC X 4 1,283 0 0
MATTEL INC X 4 1,220 7,958 200
MATTEL INC X 6 0 2,900 0
MATTEL INC X 2 6,845 0 0
MATTEL INC X 2 8,500 0 0
MATTEL INC X 500 0 0
MATTEL INC X 8 0 0 8,600
MAXTOR CORP X 8 0 0 100,000
MAXIM INTEGRATED PRODS INC X 4 23,200 0 0
MAXIM INTEGRATED PRODS INC X 1 0 0 23,200
MAY DEPT STORES CO X 4 750 0 0
MAY DEPT STORES CO X 4 10,275 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 6,820 0
MAY DEPT STORES CO X 2 5,225 0 0
MAY DEPT STORES CO X 2 6,130 0 0
MAY DEPT STORES CO X 1 28,900 0 0
MAXXAM INC X 8 0 0 9,000
MAYTAG CORP X 1,800 0 0
MAYTAG CORP X 8 0 0 4,371
MAYTAG CORP X 1 8,323 0 4,003
MAYTAG CORP X 1 38,933 0 0
MCCORMICK & CO INC X 4 26,100 0 0
MCCORMICK & CO INC X 6 0 600 0
MCCORMICK & CO INC X 1 0 0 26,100
MCDONALDS CORP X 4 73,570 7,000 51,460
MCDONALDS CORP X 4 190,133 0 25,764
MCDONALDS CORP X 7,730 0 0
MCDONALDS CORP X 6 4,700 0 0
MCDONALDS CORP X 6 0 10,795 0
MCDONALDS CORP X 3,300 0 0
MCDONALDS CORP X 5,420 0 0
MCDONALDS CORP X 2 14,300 0 0
MCDONALDS CORP X 2 20,073 0 0
MCDONALDS CORP X 7 168,155 0 1,580
MCDONALDS CORP X 2,309 0 0
MCDONALDS CORP X 600 0 0
MCDONALDS CORP X 8 0 0 119,212
MCDONALDS CORP X 5 0 0 22,900
MCDONALDS CORP X 1 93,450 0 0
MCDONALDS CORP X 1 410,100 0 0
MCGRAW HILL COS INC X 4 1,190 0 0
MCGRAW HILL COS INC X 4 0 3,125 0
MCGRAW HILL COS INC X 0 8,320 0
MCGRAW HILL COS INC X 6 0 22,650 0
MCGRAW HILL COS INC X 2 2,700 0 0
MCGRAW HILL COS INC X 2 3,128 0 0
MCKESSON HBOC INC X 4 240 0 0
MCKESSON HBOC INC X 4 1,705 0 0
McKESSON HBOC INC X 2 4,718 0 0
McKESSON HBOC INC X 2 4,800 0 0
MCKESSON HBOC INC X 8 0 0 3,500
MEDIA ARTS GROUP INC X 8 0 0 10,000
MEDIAONE GROUP INC X 4 2,930 0 2,800
MEDIAONE GROUP INC X 4 8,302 0 0
MEDIAONE GROUP INC X 245 0 0
MEDIAONE GROUP INC X 2 8,230 0 0
MEDIAONE GROUP INC X 2 9,069 0 0
MEDIAONE GROUP INC X 8 0 0 20
MEDIAONE GROUP INC X 1 22,000 0 0
MEDIMMUNE INC X 6 1,000 0 0
MEDIMMUNE INC X 6 0 1,120 0
MEDIMMUNE INC X 8 0 0 2,725
MEDIMMUNE INC X 5 0 0 10,380
MEDTRONIC INC X 4 41,870 7,100 2,350
MEDTRONIC INC X 4 568,648 0 8,920
MEDTRONIC INC X 2,000 0 0
MEDTRONIC INC X 6 11,000 0 0
MEDTRONIC INC X 6 0 13,850 0
MEDTRONIC INC X 2 18,038 0 0
MEDTRONIC INC X 2 20,400 0 0
MEDTRONIC INC X 7 10,000 0 0
MEDTRONIC INC X 8 0 0 34,470
MEDTRONIC INC X 5 0 0 90,000
MEDTRONIC INC X 1 77,600 0 0
MEDTRONIC INC X 1 306,826 0 0
MELLON BK CORP X 4 15,000 0 5,600
MELLON BK CORP X 6 0 3,000 0
MELLON BK CORP X 2 7,000 0 0
MELLON BK CORP X 2 7,518 0 0
MELLON BK CORP X 7 1,200 0 0
MELLON BK CORP X 8 0 0 2,000
MERCK & CO INC X 4 300,381 0 70,628
MERCK & CO INC X 4 281,353 90,822 138,718
MERCK & CO INC X 3 750 0 0
MERCK & CO INC X 5,300 0 0
MERCK & CO INC X 0 1,650 0
MERCK & CO INC X 6 0 5,400 0
MERCK & CO INC X 6 6,530 0 0
MERCK & CO INC X 2,200 300 0
MERCK & CO INC X 1,000 0 0
MERCK & CO INC X 2 26,500 0 0
MERCK & CO INC X 2 34,746 0 0
MERCK & CO INC X 7 283,237 0 600
MERCK & CO INC X 28,085 0 0
MERCK & CO INC X 2,000 0 0
MERCK & CO INC X 8,100 0 0
MERCK & CO INC X 8 0 0 150,665
MERCK & CO INC X 5 0 0 181,100
MERCK & CO INC X 1 120,720 0 0
MERCK & CO INC X 1 587,160 0 0
MERRILL LYNCH & CO INC X 4 25,614 2,800 13,360
MERRILL LYNCH & CO INC X 4 377,576 0 8,681
MERRILL LYNCH & CO INC X 354 0 0
MERRILL LYNCH & CO INC X 6 2,300 0 0
MERRILL LYNCH & CO INC X 6 0 13,000 0
MERRILL LYNCH & CO INC X 0 4,500 0
MERRILL LYNCH & CO INC X 2 4,280 0 0
MERRILL LYNCH & CO INC X 2 5,507 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 7,980
MERRILL LYNCH & CO INC X 5 0 0 200
MERRILL LYNCH & CO INC X 1 15,500 0 0
MERRILL LYNCH & CO INC X 2,900 0 0
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 6 12,000 0 0
METROMEDIA FIBER NETWORK INC X 5 0 0 3,600
MEXICO FD INC X 6 0 8,000 0
MEXICO FD INC X 8 0 0 1,800
MEXICO FD INC X 5 0 0 1,064
MICROSOFT CORP X 4 220,576 68,449 62,553
MICROSOFT CORP X 4 395,527 0 24,306
MICROSOFT CORP X 3 3,010 0 0
MICROSOFT CORP X 24,482 0 0
MICROSOFT CORP X 0 11,280 0
MICROSOFT CORP X 6 9,750 0 0
MICROSOFT CORP X 6 0 42,008 0
MICROSOFT CORP X 790 200 0
MICROSOFT CORP X 8,980 0 0
MICROSOFT CORP X 200 0 0
MICROSOFT CORP X 2 54,400 0 0
MICROSOFT CORP X 2 75,514 0 0
MICROSOFT CORP X 7 344,262 0 4,360
MICROSOFT CORP X 35,392 0 0
MICROSOFT CORP X 3,366 0 0
MICROSOFT CORP X 8 0 0 259,546
MICROSOFT CORP X 5 0 0 404,700
MICROSOFT CORP X 1 186,420 0 63,800
MICROSOFT CORP X 1 1,118,550 0 0
MICROSOFT CORP X 1,500 0 0
MICROSOFT CORP X 270 0 0
MICRON TECHNOLOGY INC X 4 500 0 0
MICRON TECHNOLOGY INC X 2 3,600 0 0
MICRON TECHNOLOGY INC X 2 3,859 0 0
MICRON TECHNOLOGY INC X 8 0 0 1,940
MICROTOUCH SYS INC X 5 0 0 10,000
MILLENNIUM CHEMICALS INC X 4 250 0 0
MILLENNIUM CHEMICALS INC X 7 14,842 0 709
MILLENNIUM CHEMICALS INC X 6,916 0 0
MINDSPRING ENTERPRISES INC X 6 0 6,000 0
MINDSPRING ENTERPRISES INC X 7 1,000 0 0
MINDSPRING ENTERPRISES INC X 8 0 0 100
MINDSPRING ENTERPRISES INC X 5 0 0 200
MINERALS TECHNOLOGIES INC X 4 18,800 0 0
MINERALS TECHNOLOGIES INC X 1 13,800 0 12,300
MINERALS TECHNOLOGIES INC X 1 0 0 30,200
MINNESOTA MNG & MFG CO X 4 37,055 0 1,125
MINNESOTA MNG & MFG CO X 4 22,213 14,200 9,300
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 2,100 0
MINNESOTA MNG & MFG CO X 6 0 300 0
MINNESOTA MNG & MFG CO X 2 5,200 0 0
MINNESOTA MNG & MFG CO X 2 5,966 0 0
MINNESOTA MNG & MFG CO X 7 1,300 0 0
MINNESOTA MNG & MFG CO X 750 0 0
MINNESOTA MNG & MFG CO X 8 0 0 18,950
MINNESOTA MNG & MFG CO X 5 0 0 24,304
MINNESOTA MNG & MFG CO X 1 12,500 0 0
MOBIL CORP X 4 91,037 15,020 46,225
MOBIL CORP X 4 259,395 1,000 11,790
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 2,180 0
MOBIL CORP X 293 0 0
MOBIL CORP X 2 8,600 0 0
MOBIL CORP X 2 11,466 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 15,150
MOBIL CORP X 5 0 0 8,450
MOBIL CORP X 1 25,000 0 0
MOBIL CORP X 1 132,900 0 0
MOLEX INC X 4 4,334 0 3,890
MOLEX INC X 2,000 0 0
MOLEX INC X 5 0 0 6,512
MONDAVI ROBERT CORP X 7 40,028 0 0
MONSANTO CO X 4 14,560 1,700 3,220
MONSANTO CO X 4 26,320 0 11,920
MONSANTO CO X 6 1,790 0 0
MONSANTO CO X 6 0 2,600 0
MONSANTO CO X 2 7,400 0 0
MONSANTO CO X 2 9,749 0 0
MONSANTO CO X 7 30,100 0 0
MONSANTO CO X 714 0 0
MONSANTO CO X 3,000 0 0
MONSANTO CO X 8 0 0 89,800
MONSANTO CO X 5 0 0 1,850
MONSANTO CO X 1 38,100 0 0
MONTANA POWER CO X 4 0 0 1,080
MONTANA POWER CO X 7 84,080 0 0
MORGAN J P & CO INC X 4 20,193 3,710 13,811
MORGAN J P & CO INC X 4 35,830 0 3,920
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 2,604 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 19,790
MORGAN J P & CO INC X 2,300 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 2,554 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 9,534 0 312
MORGAN STANLEY DEAN WITTER&CO X 3 420 0 0
MORGAN STANLEY DEAN WITTER&CO X 6 0 1,125 0
MORGAN STANLEY DEAN WITTER&CO X 2 6,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 8,476 0 0
MORGAN STANLEY DEAN WITTER&CO X 7 500 0 0
MORGAN STANLEY DEAN WITTER&CO X 319 0 0
MORGAN STANLEY DEAN WITTER&CO X 8 0 0 7,818
MORGAN STANLEY DEAN WITTER&CO X 5 0 0 1,000
MORGAN STANLEY DEAN WITTER&CO X 1 29,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 124,190 0 0
MORGAN STANLEY D WITTERINDIA X 6 10,000 0 0
MORGAN STANLEY D WITTERINDIA X 8 0 0 265,300
MOTOROLA INC X 4 34,042 0 6,864
MOTOROLA INC X 4 30,350 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 0 300 0
MOTOROLA INC X 2 7,348 0 0
MOTOROLA INC X 2 9,162 0 0
MOTOROLA INC X 7 61,755 0 0
MOTOROLA INC X 1,549 0 0
MOTOROLA INC X 400 0 0
MOTOROLA INC X 8 0 0 28,675
MOTOROLA INC X 5 0 0 99,700
MOTOROLA INC X 600 0 0
MUELLER INDS INC X 4 300 0 0
MUELLER INDS INC X 8 0 0 8,100
MYLAN LABS INC X 4 0 3,000 0
MYLAN LABS INC X 4 24,400 0 0
MYLAN LABS INC X 8 0 0 3,500
MYLAN LABS INC X 1 0 0 24,400
MYSTIC FINL INC X 4 0 216,890 0
NBTY INC X 5 0 0 25,000
NTL INC X 614 0 0
NTL INC X 8 0 0 13,000
NABISCO GROUP HLDG CORP X 4 754 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 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 4,250
NATIONAL CITY CORP X 4 3,024 0 0
NATIONAL CITY CORP X 2 9,535 0 0
NATIONAL CITY CORP X 2 11,400 0 0
NATIONAL FUEL GAS CO N J X 4 11,022 440 644
NATIONAL FUEL GAS CO N J X 4 15,171 0 952
NATIONAL SEMICONDUCTOR CORP X 4 350 0 0
NATIONAL SEMICONDUCTOR CORP X 2 2,800 0 0
NATIONAL SEMICONDUCTOR CORP X 8 0 0 25,200
NAVISTAR INTL CORP NEW X 4 9 0 0
NAVISTAR INTL CORP NEW X 4 0 0 1,000
NAVISTAR INTL CORP NEW X 6 150 0 0
NAVISTAR INTL CORP NEW X 6 0 500 0
NAVISTAR INTL CORP NEW X 8 0 0 675
NAVISTAR INTL CORP NEW X 8 0 0 12,300
NEOMEDIA TECHNOLOGIES INC X 8 0 0 14,300
NEOMEDIA TECHNOLOGIES INC X 5 0 0 2,000
NEOPROBE CORP X 8 0 0 3,000
NEOPROBE CORP X 5 0 0 20,000
NETWORKS ASSOCS INC X 4 700 0 0
NETWORKS ASSOCS INC X 4 5,165 0 400
NETWORKS ASSOCS INC X 8 0 0 4,729,400
NETWORKS ASSOCS INC X 5 0 0 33,000
NETIA HLDGS S A X 7 17,000 0 0
NETWORK APPLIANCE INC X 4 13,235 0 0
NETWORK APPLIANCE INC X 2 1,200 0 0
NETWORK APPLIANCE INC X 1 0 0 13,200
NEW CENTY ENERGIES INC X 4 7,967 0 0
NEW CENTY ENERGIES INC X 4 6,941 2,028 1,092
NEW CENTY ENERGIES INC X 2 2,100 0 0
NEW YORK TIMES CO X 4 0 0 3,275
NEW YORK TIMES CO X 2 2,842 0 0
NEWELL RUBBERMAID INC X 4 6,209 0 0
NEWELL RUBBERMAID INC X 4 64,300 0 500
NEWELL RUBBERMAID INC X 2 2,600 0 0
NEWELL RUBBERMAID INC X 2 4,588 0 0
NEWMONT MINING CORP X 4 201 0 0
NEWMONT MINING CORP X 4 410 0 159
NEWMONT MINING CORP X 748 0 0
NEWMONT MINING CORP X 2 3,431 0 0
NEWMONT MINING CORP X 2 5,334 0 0
NEWMONT MINING CORP X 7 39,647 0 0
NEWMONT MINING CORP X 8 0 0 31,165
NEWPORT NEWS SHIPBUILDING INC X 4 284 0 0
NEWPORT NEWS SHIPBUILDING INC X 4 0 335,200 20
NIAGARA BANCORP INC X 4 18,500 0 0
NIAGARA BANCORP INC X 4 0 1,080,124 0
NEXTEL COMMUNICATIONS INC X 4 50 0 0
NEXTEL COMMUNICATIONS INC X 4 2,600 0 0
NEXTEL COMMUNICATIONS INC X 6 0 800 0
NEXTEL COMMUNICATIONS INC X 2 4,948 0 0
NIKE INC X 4 6,000 0 0
NIKE INC X 2 3,500 0 0
NIKE INC X 2 4,342 0 0
NIKE INC X 1,772 0 0
NIKE INC X 8 0 0 8,651
NISOURCE INC X 4 3,250 4,000 0
NISOURCE INC X 4 41,470 0 900
NOKIA CORP X 4 174 0 0
NOKIA CORP X 4 2,000 0 0
NOKIA CORP X 2,000 0 0
NOKIA CORP X 6 0 10,786 0
NOKIA CORP X 0 0 1,500
NOKIA CORP X 7 0 0 2,720
NOKIA CORP X 5 0 0 8,800
NOBLE DRILLING CORP X 1,500 0 0
NOBLE DRILLING CORP X 0 6,600 0
NOBLE DRILLING CORP X 8 0 0 25,000
NORFOLK SOUTHERN CO X 4 22,783 600 6,870
NORFOLK SOUTHERN CO X 4 55,234 0 6,480
NORFOLK SOUTHERN CO X 2 6,062 0 0
NORFOLK SOUTHERN CO X 2 6,900 0 0
NORTEL NETWORKS CORP X 4 600 0 0
NORTEL NETWORKS CORP X 6 0 200 0
NORTEL NETWORKS CORP X 6 4,000 0 0
NORTEL NETWORKS CORP X 7 490,901 0 11,100
NORTEL NETWORKS CORP X 5 0 0 53,540
NORTH FACE INC X 5 0 0 10,000
NORTHERN TR CORP X 2 1,641 0 0
NORTHERN TR CORP X 5 0 0 14,500
NORTHROP GRUMMAN CORP X 4 1,000 0 0
NORTHROP GRUMMAN CORP X 2 1,252 0 0
NORTHROP GRUMMAN CORP X 8 0 0 5,500
NOVACARE CORP X 8 0 0 20,000
NOVACARE CORP X 5 0 0 13,600
NOVELL INC X 6 2,000 0 0
NOVELL INC X 4,000 0 0
NOVELL INC X 2 5,311 0 0
NOVELL INC X 7 307,000 0 8,650
NOVELL INC X 8 0 0 24,700
NUVEEN NY MUN VALUE FD X 4 0 0 10,000
OSI PHARMACEUTICALS INC X 8 0 0 114,400
OAK INDS INC X 4 14,900 0 0
OAK INDS INC X 1 0 0 14,900
OBJECTIVE SYS INTEGRATORS INC X 8 0 0 27,070
OCCIDENTAL PETE CORP DEL X 4 600 0 0
OCCIDENTAL PETE CORP DEL X 4 600 0 0
OCCIDENTAL PETE CORP DEL X 2 6,052 0 0
OCCIDENTAL PETE CORP DEL X 2 18,030 0 0
OCCIDENTAL PETE CORP DEL X 8 0 0 5,400
OCCIDENTAL PETE CORP DEL X 5 0 0 1,000
OCEANFIRST FINL CORP X 4 0 1,734,823 418,373
OFFICE DEPOT INC X 4 900 0 0
OFFICE DEPOT INC X 1,200 0 0
OFFICE DEPOT INC X 2 6,300 0 0
OFFICE DEPOT INC X 2 11,400 0 0
OFFICE DEPOT INC X 3,000 0 0
OFFICE DEPOT INC X 8 0 0 2,500
OFFICEMAX INC X 4 10,000 0 0
OMNICOM GROUP INC X 4 32,805 2,775 1,650
OMNICOM GROUP INC X 4 124,865 325 2,350
OMNICOM GROUP INC X 330 0 0
OMNICOM GROUP INC X 2 2,683 0 0
OMNICOM GROUP INC X 7 1,039 0 0
OMNICOM GROUP INC X 2,972 0 0
OMNICOM GROUP INC X 8 0 0 5,280
ONEIDA LTD X 4 6,328 0 0
ONEIDA LTD X 8 0 0 3,400
OPEN TEXT CORP X 15,171 0 0
ORACLE CORP X 4 114,830 10,785 6,037
ORACLE CORP X 4 866,622 0 22,065
ORACLE CORP X 3 675 0 0
ORACLE CORP X 1,575 0 0
ORACLE CORP X 4,000 0 0
ORACLE CORP X 2 16,575 0 0
ORACLE CORP X 2 21,377 0 0
ORACLE CORP X 7 1,912 0 0
ORACLE CORP X 449 0 0
ORACLE CORP X 1,500 0 0
ORACLE CORP X 8 0 0 63,685
ORACLE CORP X 5 0 0 44,437
ORACLE CORP X 1 96,900 0 0
ORACLE CORP X 1 438,200 0 0
ORYX TECHNOLOGY CORP X 7 15,900 0 0
OWENS ILL INC X 7 51,820 0 0
OWENS ILL INC X 8 0 0 2,000
OXIGENE INC X 5 0 0 22,500
PECO ENERGY CO X 4 300 0 0
PECO ENERGY CO X 2 2,662 0 0
PECO ENERGY CO X 1 20,300 0 0
PG&E CORP X 4 435 0 0
PG&E CORP X 2 5,511 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 8 0 0 1,500
PE CORP X 4 92 0 0
PE CORP X 4 1,516 0 0
PE CORP X 2 1,631 0 0
PMC-SIERRA INC X 4 7,700 0 0
PMC-SIERRA INC X 6 0 1,480 0
PMC-SIERRA INC X 8 0 0 2,000
PMC-SIERRA INC X 5 0 0 200
PMC-SIERRA INC X 1 0 0 7,700
PNC BK CORP X 4 11,108 0 2,360
PNC BK CORP X 4 15,395 2,100 0
PNC BK CORP X 2 4,528 0 0
PNC BK CORP X 2 4,910 0 0
PNC BK CORP X 7 1,500 0 0
PNC BK CORP X 5 0 0 25,000
PPG INDS INC X 4 18,664 0 11,434
PPG INDS INC X 4 15,234 0 17,600
PPG INDS INC X 2 2,700 0 0
PPG INDS INC X 2 2,859 0 0
PPG INDS INC X 7 2,400 0 0
PACIFICORP X 4 0 51,276 500
PACIFICORP X 2 4,697 0 0
PACIFICORP X 7 168,000 0 0
PACIFICORP X 8 0 0 3,000
PARAMETRIC TECHNOLOGY CORP X 4 2,000 0 0
PARAMETRIC TECHNOLOGY CORP X 2 4,631 0 0
PARAMETRIC TECHNOLOGY CORP X 5 0 0 20,000
PARK PL ENTMT CORP X 8 0 0 20,000
PAYCHEX INC X 4 3,675 0 0
PAYCHEX INC X 4 13,471 0 0
PAYCHEX INC X 2 3,821 0 0
PENNEY J C INC X 4 5,205 1,300 0
PENNEY J C INC X 4 12,640 400 600
PENNEY J C INC X 2 4,369 0 0
PENNEY J C INC X 2 4,920 0 0
PENNEY J C INC X 7 1,160 0 0
PENNEY J C INC X 951 0 0
PENNEY J C INC X 8 0 0 700
PENNSYLVANIA ENTERPRISES INC X 4 0 6,172 0
PEOPLESOFT INC X 4 575 0 0
PEOPLESOFT INC X 3 400 0 0
PEOPLESOFT INC X 6 0 300 0
PEOPLESOFT INC X 2 4,228 0 0
PEOPLESOFT INC X 8 0 0 59,660
PEPSICO INC X 4 225,235 66,230 93,700
PEPSICO INC X 4 475,240 0 30,006
PEPSICO INC X 3 52,790 0 0
PEPSICO INC X 13,452 0 0
PEPSICO INC X 6 1,800 0 0
PEPSICO INC X 6 0 5,000 0
PEPSICO INC X 1,000 0 0
PEPSICO INC X 2 17,220 0 0
PEPSICO INC X 2 21,568 0 0
PEPSICO INC X 7 24,500 0 0
PEPSICO INC X 2,712 0 0
PEPSICO INC X 6,375 0 0
PEPSICO INC X 8 0 0 28,330
PEPSICO INC X 5 0 0 11,550
PEPSICO INC X 1 54,780 0 81,300
PEPSICO INC X 1 558,900 0 0
PERFORMANCE FOOD GROUP CO X 4 41,400 0 0
PERFORMANCE FOOD GROUP CO X 1 0 0 41,400
PETROLEUM GEO-SVCS A/S X 7 130,000 0 13,300
PETROLEUM GEO-SVCS A/S X 5 0 0 115,000
PHARMACIA & UPJOHN INC X 4 4,666 0 0
PHARMACIA & UPJOHN INC X 4 5,395 0 0
PHARMACIA & UPJOHN INC X 2 7,846 0 0
PHARMACIA & UPJOHN INC X 7 133,465 0 3,230
PHARMACIA & UPJOHN INC X 2,250 0 0
PHARMACIA & UPJOHN INC X 8 0 0 20,320
PHARMACIA & UPJOHN INC X 5 0 0 42,000
PFIZER INC X 4 508,775 38,195 83,850
PFIZER INC X 4 1,223,050 0 41,653
PFIZER INC X 3 3,300 0 0
PFIZER INC X 5,489 0 0
PFIZER INC X 0 5,760 0
PFIZER INC X 6 14,109 0 0
PFIZER INC X 6 0 37,556 0
PFIZER INC X 1,315 0 0
PFIZER INC X 21,820 0 0
PFIZER INC X 2 42,200 0 0
PFIZER INC X 2 57,488 0 0
PFIZER INC X 7 801,325 0 14,939
PFIZER INC X 300 0 0
PFIZER INC X 1,755 0 0
PFIZER INC X 6,345 0 0
PFIZER INC X 8 0 0 611,915
PFIZER INC X 5 0 0 3,000
PFIZER INC X 5 0 0 127,000
PFIZER INC X 1 120,600 0 0
PFIZER INC X 1 521,500 0 0
PFIZER INC X 600 0 0
PHELPS DODGE CORP X 4 400 0 400
PHELPS DODGE CORP X 6 100 0 0
PHELPS DODGE CORP X 2 1,200 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 3,300
PHILIP MORRIS COS INC X 4 57,071 0 15,050
PHILIP MORRIS COS INC X 4 85,756 5,420 40,375
PHILIP MORRIS COS INC X 12,920 0 0
PHILIP MORRIS COS INC X 0 11,600 0
PHILIP MORRIS COS INC X 6 7,500 0 0
PHILIP MORRIS COS INC X 6 0 27,545 0
PHILIP MORRIS COS INC X 2,400 0 0
PHILIP MORRIS COS INC X 1,400 0 0
PHILIP MORRIS COS INC X 2 28,500 0 0
PHILIP MORRIS COS INC X 2 35,319 0 0
PHILIP MORRIS COS INC X 7 273,657 0 860
PHILIP MORRIS COS INC X 2,535 0 0
PHILIP MORRIS COS INC X 200 0 0
PHILIP MORRIS COS INC X 2,260 0 0
PHILIP MORRIS COS INC X 8 0 0 13,400
PHILIP MORRIS COS INC X 8 0 0 697,436
PHILIP MORRIS COS INC X 5 0 0 1,900
PHILIP MORRIS COS INC X 5 0 0 755,300
PHILIP MORRIS COS INC X 1 90,000 0 0
PHILIP MORRIS COS INC X 1 417,100 0 0
PHILIPPINE LONG DISTANCE TEL X 3 400 0 0
PHILIPPINE LONG DISTANCE TEL X 3 227,450 0 0
PHILIPPINE LONG DISTANCE TEL X 3 308,343 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 23,800 0
PHILIPPINE LONG DISTANCE TEL X 7 48 0 0
PHILIPPINE LONG DISTANCE TEL X 7 1,700 0 0
PHILIPPINE LONG DISTANCE TEL X 517,900 0 0
PHILLIPS PETE CO X 4 3,100 0 546
PHILLIPS PETE CO X 4 8,168 1,600 300
PHILLIPS PETE CO X 2 4,104 0 0
PHILLIPS PETE CO X 480 0 0
PHILLIPS PETE CO X 8 0 0 200
PICTURETEL CORP X 8 0 0 13,900
PINNACLE WEST CAP CORP X 4 32,100 0 0
PINNACLE WEST CAP CORP X 1 0 0 32,100
PITNEY BOWES INC X 4 300 0 0
PITNEY BOWES INC X 4 1,600 0 0
PITNEY BOWES INC X 6 0 600 0
PITNEY BOWES INC X 0 500 0
PITNEY BOWES INC X 2 4,231 0 0
PITNEY BOWES INC X 2 5,200 0 0
PITNEY BOWES INC X 7 34,000 0 0
PLACER DOME INC X 4 8,000 0 0
PLACER DOME INC X 6 300 0 0
PLACER DOME INC X 7 75,357 0 0
PLANET HOLLYWOOD INTL INC X 8 0 0 11,700
PLATINUM ENTMT INC X 8 0 0 26,100
PLAYTEX PRODS INC X 7 11,000 0 0
POHANG IRON & STL LTD X 3 295,561 0 0
POHANG IRON & STL LTD X 3 566,085 0 0
POHANG IRON & STL LTD X 6,768 0 0
POHANG IRON & STL LTD X 0 19,500 0
POHANG IRON & STL LTD X 6 0 59,925 0
POHANG IRON & STL LTD X 7 60 0 0
POHANG IRON & STL LTD X 7 1,990 0 0
POHANG IRON & STL LTD X 5 0 0 4,000
POHANG IRON & STL LTD X 287,648 0 0
POTASH CORP SASK INC X 4 700 0 600
POTASH CORP SASK INC X 7 25,840 0 0
POTASH CORP SASK INC X 5 0 0 3,500
POWERWAVE TECHNOLOGIES INC X 8 0 0 5,000
PRAXAIR INC X 4 200 0 0
PRAXAIR INC X 4 11,114 0 0
PRAXAIR INC X 6 0 400 0
PRAXAIR INC X 2 2,583 0 0
PRECISION DRILLING CORP X 4 66,900 0 0
PRECISION DRILLING CORP X 1 6,700 0 0
PRECISION DRILLING CORP X 1 27,100 0 66,900
PREMIER NATL BANCORP INC X 4 907 34,592 0
PREMIER PKS INC X 8 0 0 23,000
PREMISYS COMMUNICATIONS INC X 5 0 0 14,000
PROCTER & GAMBLE CO X 4 28,493 35,800 15,604
PROCTER & GAMBLE CO X 4 80,617 0 7,065
PROCTER & GAMBLE CO X 3 1,580 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 10,640 0
PROCTER & GAMBLE CO X 6 4,000 0 0
PROCTER & GAMBLE CO X 6 0 33,230 0
PROCTER & GAMBLE CO X 0 3,500 0
PROCTER & GAMBLE CO X 2 14,568 0 0
PROCTER & GAMBLE CO X 2 19,346 0 0
PROCTER & GAMBLE CO X 7 6,020 0 0
PROCTER & GAMBLE CO X 1,336 0 0
PROCTER & GAMBLE CO X 2,400 0 0
PROCTER & GAMBLE CO X 8 0 0 68,620
PROCTER & GAMBLE CO X 5 0 0 13,125
PROCTER & GAMBLE CO X 1 44,100 0 0
PROCTER & GAMBLE CO X 1 220,110 0 0
PROGRESSIVE CORP OHIO X 2 1,152 0 0
PROGRESSIVE CORP OHIO X 8 0 0 3,200
PROGRESSIVE CORP OHIO X 1 16,300 0 12,600
PROGRESSIVE CORP OHIO X 1 102,322 0 0
PROGRESSIVE CORP OHIO X 1,250 0 0
PROTEIN DESIGN LABS INC X 8 0 0 122,000
PROTEIN DESIGN LABS INC X 5 0 0 6,000
PROVIDENT BANCORP INC MONTEBEL X 4 0 347,911 0
PROVIDIAN FINL CORP X 4 100 0 0
PROVIDIAN FINL CORP X 4 1,500 0 0
PROVIDIAN FINL CORP X 0 5,100 3,000
PROVIDIAN FINL CORP X 2 2,121 0 0
PUBLIC SVC ENTERPRISE GROUP X 4 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 4 1,745 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 3,000 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 3,600 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 1,050 0
QUAKER OATS CO X 2 2,138 0 0
QUAKER OATS CO X 7 2,500 0 0
QUALCOMM INC X 4 2,000 0 0
QUALCOMM INC X 6 0 525 0
QUALCOMM INC X 2 1,900 0 0
QUALCOMM INC X 2 2,400 0 0
QUALCOMM INC X 2,522 0 0
QUALCOMM INC X 5 0 0 157,650
QWEST COMMUNICATIONS INTL INC X 4 37,489 0 0
QWEST COMMUNICATIONS INTL INC X 4 477,057 0 10,379
QWEST COMMUNICATIONS INTL INC X 6 0 1,000 0
QWEST COMMUNICATIONS INTL INC X 161 0 0
QWEST COMMUNICATIONS INTL INC X 1,600 0 0
QWEST COMMUNICATIONS INTL INC X 8 0 0 80,570
QWEST COMMUNICATIONS INTL INC X 5 0 0 10,360
QWEST COMMUNICATIONS INTL INC X 1 0 0 25,000
QWEST COMMUNICATIONS INTL INC X 1 31,700 0 27,200
R & B FALCON CORP X 4 3,000 0 0
R & B FALCON CORP X 8 0 0 2,000
R & B FALCON CORP X 5 0 0 2,000
R & B FALCON CORP X 1 0 0 101,400
RLI CORP X 4 9,988 0 0
RLI CORP X 4 56,000 0 16,790
R O C TAIWAN FD X 3 80,320 0 0
R O C TAIWAN FD X 3 867,040 0 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 4 750 0 3,000
RALSTON PURINA CO X 0 5,300 0
RALSTON PURINA CO X 6 0 9,500 0
RALSTON PURINA CO X 2 5,193 0 0
RALSTON PURINA CO X 8 0 0 3,500
RALSTON PURINA CO X 5 0 0 9,500
RAND CAP CORP X 4 0 0 267,207
RAYTHEON CO X 4 400 0 0
RAYTHEON CO X 4 14,250 0 800
RAYTHEON CO X 6 200 0 0
RAYTHEON CO X 2 3,400 0 0
RAYTHEON CO X 2 5,379 0 0
RAYTHEON CO X 7 855 0 0
READ-RITE CORP X 25,000 0 0
READ-RITE CORP X 4 0 0 220,000
RECKSON ASSOCS RLTY CORP X 7 85,400 0 0
REGIONS FINL CORP X 4 7,920 0 0
REGIONS FINL CORP X 2 3,683 0 0
RELIANCE BANCORP INC X 4 0 818,190 0
REPUBLIC SECURITY FINL CORP X 4 0 1,445,046 0
REPUBLIC SVCS INC X 8 0 0 143,700
RESOURCE BANCSHARES MTG GROUP X 4 0 751,896 0
REUTERS GROUP PLC X 7 3,899 0 0
REYNOLDS METALS CO X 4 50 0 0
REYNOLDS METALS CO X 2 1,310 0 0
REYNOLDS METALS CO X 8 0 0 2,200
REYNOLDS METALS CO X 5 0 0 6,000
RICHARDSON ELECTRS LTD X 4 0 498,729 0
RICHMOND CNTY FINL CORP X 4 0 3,525,720 0
ROCKWELL INTL CORP NEW X 4 500 0 0
ROCKWELL INTL CORP NEW X 4 1,500 0 0
ROCKWELL INTL CORP NEW X 2 3,040 0 0
ROCKWELL INTL CORP NEW X 2 3,062 0 0
ROFIN SINAR TECHNOLOGIES INC X 8 0 0 26,730
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 3,600 0
ROHM & HAAS CO X 2 663 0 0
ROHM & HAAS CO X 2 3,524 0 0
ROHM & HAAS CO X 7 800 0 0
ROSLYN BANCORP INC X 4 0 5,001,683 0
ROYAL BK CDA MONTREAL QUE X 59,400 0 0
ROYAL DUTCH PETE CO X 4 35,644 0 4,910
ROYAL DUTCH PETE CO X 4 23,084 8,000 23,448
ROYAL DUTCH PETE CO X 3 480 0 0
ROYAL DUTCH PETE CO X 756 0 0
ROYAL DUTCH PETE CO X 6 0 400 0
ROYAL DUTCH PETE CO X 7 70,360 0 4,000
ROYAL DUTCH PETE CO X 860 0 0
ROYAL DUTCH PETE CO X 5 0 0 60,600
SBC COMMUNICATIONS INC X 4 86,307 0 7,820
SBC COMMUNICATIONS INC X 4 89,805 30,425 73,759
SBC COMMUNICATIONS INC X 6 0 8,570 0
SBC COMMUNICATIONS INC X 327 0 0
SBC COMMUNICATIONS INC X 2 21,120 0 0
SBC COMMUNICATIONS INC X 2 29,168 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
SBC COMMUNICATIONS INC X 7 161,000 0 0
SCB COMPUTER TECHNOLOGY INC X 16,000 0 0
SCM MICROSYSTEMS INC X 8 0 0 4,060
SFX ENTMT INC X 8 0 0 7,400
SK TELECOM LTD X 3 1,056,060 0 0
SK TELECOM LTD X 0 33,180 0
SK TELECOM LTD X 6 0 136,346 0
SK TELECOM LTD X 7 12,783 0 0
SK TELECOM LTD X 5 0 0 78
SPDR TR X 6 0 4,690 0
SPDR TR X 6 6,000 0 0
SPDR TR X 15,300 0 0
SPDR TR X 1,180 0 0
SPDR TR X 400 0 0
SPDR TR X 8 0 0 370
SPDR TR X 9,350 0 0
SPX CORP X 4 40 0 307
SPX CORP X 4 14,300 0 0
SPX CORP X 133 0 0
SPX CORP X 1 0 0 14,300
S3 INC X 8 0 0 23,400
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 6 0 7,500 0
SAFEWAY INC X 0 8,200 0
SAFEWAY INC X 2 7,645 0 0
SAFEWAY INC X 2 8,700 0 0
SAFEWAY INC X 7 2,000 0 0
SAFEWAY INC X 830 0 0
SAFEWAY INC X 3,200 0 0
SAFEWAY INC X 8 0 0 8,900
SAFEWAY INC X 1 122,690 0 13,700
SAFEWAY INC X 1 562,110 0 0
ST PAUL COS INC X 2 3,622 0 0
ST PAUL COS INC X 8 0 0 31,706
SANMINA CORP X 7 131,920 0 3,150
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 51,258 1,000 29,400
SARA LEE CORP X 4 108,364 0 3,200
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 3,760 0 0
SARA LEE CORP X 2 13,660 0 0
SARA LEE CORP X 2 13,830 0 0
SARA LEE CORP X 7 3,200 0 0
SARA LEE CORP X 6,800 0 0
SARA LEE CORP X 8 0 0 2,000
SAWTEK INC X 4 0 6,104,971 0
SCHERING PLOUGH CORP X 4 5,776 0 40,000
SCHERING PLOUGH CORP X 4 64,531 0 0
SCHERING PLOUGH CORP X 340 0 0
SCHERING PLOUGH CORP X 6 0 10,490 0
SCHERING PLOUGH CORP X 640 0 0
SCHERING PLOUGH CORP X 2 17,600 0 0
SCHERING PLOUGH CORP X 2 21,866 0 0
SCHERING PLOUGH CORP X 7 17,650 0 0
SCHERING PLOUGH CORP X 6,860 0 0
SCHERING PLOUGH CORP X 8 0 0 123,800
SCHERING PLOUGH CORP X 5 0 0 46,800
SCHERING PLOUGH CORP X 1 43,100 0 39,100
SCHERING PLOUGH CORP X 1 319,800 0 0
SCHLUMBERGER LTD X 4 52,784 10,620 6,325
SCHLUMBERGER LTD X 4 381,141 0 11,512
SCHLUMBERGER LTD X 1,405 0 0
SCHLUMBERGER LTD X 6 2,400 0 0
SCHLUMBERGER LTD X 6 0 3,485 0
SCHLUMBERGER LTD X 0 650 0
SCHLUMBERGER LTD X 2 6,560 0 0
SCHLUMBERGER LTD X 2 8,193 0 0
SCHLUMBERGER LTD X 7 254,430 0 0
SCHLUMBERGER LTD X 5 0 0 808,723
SCHLUMBERGER LTD X 1 61,400 0 21,500
SCHLUMBERGER LTD X 1 294,300 0 0
SCHOLASTIC CORP X 8 0 0 8,000
SCHWAB CHARLES CORP NEW X 4 300 0 0
SCHWAB CHARLES CORP NEW X 6 0 4,800 0
SCHWAB CHARLES CORP NEW X 2 10,500 0 0
SCHWAB CHARLES CORP NEW X 2 11,952 0 0
SCHWAB CHARLES CORP NEW X 1,102 0 0
SCHWAB CHARLES CORP NEW X 8 0 0 7,620
SCHWAB CHARLES CORP NEW X 5 0 0 200
SCHWAB CHARLES CORP NEW X 1 9,300 0 25,200
SCHWAB CHARLES CORP NEW X 1 130,500 0 0
SEAGATE TECHNOLOGY X 4 200 0 0
SEAGATE TECHNOLOGY X 2 2,300 0 0
SEAGATE TECHNOLOGY X 2 3,648 0 0
SEAGATE TECHNOLOGY X 8 0 0 500
SEAGRAM LTD X 6 0 2,400 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 2 6,569 0 0
SEAGRAM LTD X 7 1,850 0 0
SEALED AIR CORP NEW X 4 321 115 13,612
SEALED AIR CORP NEW X 4 84,979 0 1,518
SEALED AIR CORP NEW X 2 1,441 0 0
SEALED AIR CORP NEW X 2 4,189 0 0
SEALED AIR CORP NEW X 8 0 0 8,600
SEALED AIR CORP NEW X 1 38,400 0 0
SEALED AIR CORP NEW X 1 181,576 0 0
SEALED AIR CORP NEW X 4 0 0 13,734
SEALED AIR CORP NEW X 4 0 0 77,895
SEARS ROEBUCK & CO X 4 52,927 310 2,746
SEARS ROEBUCK & CO X 4 37,475 11,472 14,671
SEARS ROEBUCK & CO X 6 365 0 0
SEARS ROEBUCK & CO X 2 6,204 0 0
SEARS ROEBUCK & CO X 2 7,080 0 0
SEARS ROEBUCK & CO X 7 970 0 0
SEARS ROEBUCK & CO X 519 0 0
SEARS ROEBUCK & CO X 8 0 0 24,950
SEARS ROEBUCK & CO X 5 0 0 6,850
SEPRACOR INC X 4 5,900 0 0
SEPRACOR INC X 0 570 0
SEPRACOR INC X 1 0 0 7,200
SERVICE CORP INTL X 4 3,690 0 0
SERVICE CORP INTL X 4 12,450 800 7,050
SERVICE CORP INTL X 6 0 6,000 0
SERVICE CORP INTL X 2 5,597 0 0
SERVICE CORP INTL X 8 0 0 100
SERVICE CORP INTL X 5 0 0 14,600
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
SIGMA ALDRICH CORP X 6 400 0 0
SIGMA ALDRICH CORP X 1,400 0 0
SIGMA ALDRICH CORP X 5 0 0 38,000
SILICON GRAPHICS INC X 8 0 0 17,900
SILICON GRAPHICS INC X 5 0 0 1,700
SKECHERS U S A INC X 8 0 0 10,000
SMITHKLINE BEECHAM PLC X 4 1,100 0 0
SMITHKLINE BEECHAM PLC X 4 13,740 4,700 3,725
SMITHKLINE BEECHAM PLC X 7 500 0 0
SMITHKLINE BEECHAM PLC X 700 0 0
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 3,000
SOCIEDAD QUIMICA MINERA DE CHI X 1 80,100 0 0
SOFTWARE SPECTRUM INC X 5 0 0 38,900
SOLECTRON CORP X 6 0 450 0
SOLECTRON CORP X 2 4,000 0 0
SOLECTRON CORP X 2 4,073 0 0
SONY CORP X 4 100 0 0
SONY CORP X 7 1,480 0 0
SONY CORP X 7 3,000 0 0
SONY CORP X 5 0 0 112,300
SOUTHERN CO X 4 9,320 0 1,100
SOUTHERN CO X 4 9,100 6,200 5,300
SOUTHERN CO X 2 9,397 0 0
SOUTHERN CO X 2 13,300 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 3,750 0 0
SOUTHWEST AIRLS CO X 2 7,642 0 0
SOUTHWEST AIRLS CO X 1 114,150 0 0
SOVEREIGN BANCORP INC X 4 0 132,465 0
SPRINGS INDS INC X 4 0 5,900 0
SPRINT CORP X 4 0 0 1,400
SPRINT CORP X 4 1,591 0 0
SPRINT CORP X 2,040 0 0
SPRINT CORP X 6 0 3,800 0
SPRINT CORP X 2 12,360 0 0
SPRINT CORP X 2 12,931 0 0
SPRINT CORP X 2,800 0 0
SPRINT CORP X 8 0 0 1,400
SPRINT CORP X 5 0 0 2,500
SPRINT CORP X 1 43,500 0 0
SPRINT CORP X 4 0 0 350
SPRINT CORP X 4 575 0 0
SPRINT CORP X 110 0 0
SPRINT CORP X 2 6,559 0 0
SPRINT CORP X 2 8,790 0 0
SPRINT CORP X 500 0 0
SPRINT CORP X 8 0 0 100
STANDARD MTR PRODS INC X 4 0 654,661 0
STANLEY WKS X 4 0 7,000 0
STANLEY WKS X 8 0 0 7,500
STAPLES INC X 4 88,951 6,454 5,080
STAPLES INC X 4 1,025,604 0 19,651
STAPLES INC X 2 7,152 0 0
STAPLES INC X 8 0 0 50
STAPLES INC X 5 0 0 6,462
STAPLES INC X 5,000 0 0
STATE STR CORP X 6 0 811 0
STATE STR CORP X 570 0 0
STATE STR CORP X 2 2,500 0 0
STATE STR CORP X 8 0 0 8,600
STATEN IS BANCORP INC X 4 0 4,094,109 0
STERLING COMM INC X 7 62,300 0 0
STERLING COMM INC X 8 0 0 11,100
STONE ENERGY CORP X 8 0 0 2,800
STRYKER CORP X 7 2,876 0 0
STRYKER CORP X 1,400 0 0
STRYKER CORP X 8 0 0 10,100
SUIZA FOODS CORP X 4 0 0 1,000
SUIZA FOODS CORP X 5 0 0 4,500
SUMMIT BANCORP X 4 261 0 0
SUMMIT BANCORP X 4 23,500 0 0
SUMMIT BANCORP X 2 3,214 0 0
SUMMIT BANCORP X 1 0 0 23,500
SUN MICROSYSTEMS INC X 4 45,646 100 1,225
SUN MICROSYSTEMS INC X 4 265,735 0 3,339
SUN MICROSYSTEMS INC X 3 600 0 0
SUN MICROSYSTEMS INC X 0 10,460 0
SUN MICROSYSTEMS INC X 6 1,000 0 0
SUN MICROSYSTEMS INC X 6 0 47,385 0
SUN MICROSYSTEMS INC X 1,200 0 0
SUN MICROSYSTEMS INC X 2 7,200 0 0
SUN MICROSYSTEMS INC X 2 11,473 0 0
SUN MICROSYSTEMS INC X 7 10,650 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 39,928
SUN MICROSYSTEMS INC X 5 0 0 10,700
SUN MICROSYSTEMS INC X 1 43,820 0 80,300
SUN MICROSYSTEMS INC X 1 398,380 0 0
SUN MICROSYSTEMS INC X 400 0 0
SUNRISE TECHNOLOGIES INTL INC X 4 300 0 0
SUNRISE TECHNOLOGIES INTL INC X 8 0 0 16,000
SUNSHINE MNG & REFINING CO X 8 0 0 34,960
SUNSHINE MNG & REFINING CO X 5 0 0 839
SUNTRUST BKS INC X 4 26 0 0
SUNTRUST BKS INC X 4 2,806 0 0
SUNTRUST BKS INC X 2 4,724 0 0
SUNTRUST BKS INC X 2 5,600 0 0
SUPERGEN INC X 87,300 0 0
SYBRON INTL CORP X 6 0 8,000 0
SYKES ENTERPRISES INC X 4 400 0 0
SYKES ENTERPRISES INC X 8 0 0 450
SYSCO CORP X 4 6,500 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 2 4,931 0 0
TCSI CORP X 8 0 0 18,600
TJX COS INC NEW X 4 5,655 150 1,800
TJX COS INC NEW X 4 543,825 0 10,150
TJX COS INC NEW X 3 139,036 0 0
TJX COS INC NEW X 2 2,600 0 0
TJX COS INC NEW X 2 4,993 0 0
TJX COS INC NEW X 7 358,930 0 11,750
TJX COS INC NEW X 2,200 0 0
TJX COS INC NEW X 8 0 0 11,800
TJX COS INC NEW X 1 95,200 0 94,500
TJX COS INC NEW X 1 552,170 0 0
TRW INC X 4 18,505 0 400
TRW INC X 4 16,129 4,625 8,100
TRW INC X 2 2,131 0 0
TMP WORLDWIDE INC X 4 11,600 0 0
TMP WORLDWIDE INC X 8 0 0 100
TMP WORLDWIDE INC X 1 0 0 7,800
TVX GOLD INC X 20,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 177,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 785,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,634,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 20,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 22,971 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 0 48,148 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 6,000 0 0
TANDY CORP X 2 2,600 0 0
TANDY CORP X 2 2,890 0 0
TANDY CORP X 1 44,700 0 0
TECHNICLONE CORP X 8 0 0 10,000
TECHNITROL INC X 4 1,050 0 0
TECHNITROL INC X 4 14,400 0 0
TELE CENTRO SUL PART S A X 1 78,900 0 0
TELE NORTE LESTE PART S A X 1 277,600 0 0
TELECOMM ARGENTINA STET-FRANCE X 6 0 1,980 0
TELECOMM ARGENTINA STET-FRANCE X 1 53,800 0 0
TELECOMM ARGENTINA STET-FRANCE X 572,300 0 0
TELECOMUNICACOES BRASILEIRAS S X 4 200 0 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 0 10,000
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELECOMUNICACOES BRASILEIRAS S X 4 200 0 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 1,035 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 0 11,900
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 1 57,200 0 0
TELEFONICA DE ARGENTINA S A X 807,100 0 0
TELEFONOS DE MEXICO S A X 6 0 990 0
TELEFONOS DE MEXICO S A X 7 100 0 0
TELEFONOS DE MEXICO S A X 1 219,800 0 0
TELESP PARTICIPACOES S A X 1 131,700 0 0
TELESP CELULAR PART S A X 1 184,800 0 0
TELLABS INC X 2 4,600 0 0
TELLABS INC X 2 5,886 0 0
TELLABS INC X 9,971 0 0
TELLABS INC X 8 0 0 4,120
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 4 970 0 100
TENNECO INC NEW X 4 1,560 0 0
TENNECO INC NEW X 2 4,542 0 0
TENNECO INC NEW X 2 6,300 0 0
TEXACO INC X 4 68,918 7,950 10,192
TEXACO INC X 4 272,586 0 5,115
TEXACO INC X 1,510 0 0
TEXACO INC X 6 0 12,630 0
TEXACO INC X 2 6,300 0 0
TEXACO INC X 2 8,114 0 0
TEXACO INC X 7 960 0 0
TEXACO INC X 400 0 0
TEXACO INC X 8 0 0 24,200
TEXACO INC X 5 0 0 6,800
TEXACO INC X 1 14,700 0 0
TEXACO INC X 1,800 0 0
TEXAS INSTRS INC X 4 612 0 0
TEXAS INSTRS INC X 7,000 0 0
TEXAS INSTRS INC X 6 4,000 0 0
TEXAS INSTRS INC X 6 0 4,300 0
TEXAS INSTRS INC X 2,000 0 0
TEXAS INSTRS INC X 2 9,200 0 0
TEXAS INSTRS INC X 2 11,760 0 0
TEXAS INSTRS INC X 2,332 0 0
TEXAS INSTRS INC X 8 0 0 15,790
TEXAS INSTRS INC X 5 0 0 20,000
TEXAS INSTRS INC X 1 45,800 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 4,100 0 0
TEXAS UTILS CO X 2 8,200 0 0
TEXAS UTILS CO X 7 1,350 0 0
TEXAS UTILS CO X 318 0 0
TEXAS UTILS CO X 8 0 0 42,000
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 3,115
THAI FD INC X 5 0 0 9,216
THAI CAP FD INC X 8 0 0 33,370
TEXTRON INC X 4 10,652 0 5,640
TEXTRON INC X 4 64,830 81,350 5,280
TEXTRON INC X 0 7,100 0
TEXTRON INC X 6 0 19,575 0
TEXTRON INC X 2 2,397 0 0
TEXTRON INC X 7 1,200 0 0
THERMOGENESIS CORP X 16,000 0 0
3COM CORP X 4 1,425 0 0
3COM CORP X 3 300 0 0
3COM CORP X 2 4,800 0 0
3COM CORP X 2 5,807 0 0
3COM CORP X 7 200 0 0
3COM CORP X 930 0 0
3COM CORP X 8 0 0 128,903
3COM CORP X 5 0 0 670
3DFX INTERACTIVE INC X 5 0 0 10,000
3DFX INTERACTIVE INC X 5 0 0 15,000
TIDEWATER INC X 18,500 0 0
TIFFANY & CO NEW X 4 100 0 0
TIFFANY & CO NEW X 3 6,000 0 0
TIFFANY & CO NEW X 7 2,460 0 0
TIME WARNER INC X 4 83,537 0 2,650
TIME WARNER INC X 4 106,459 801 8,658
TIME WARNER INC X 3 850 0 0
TIME WARNER INC X 4,000 0 0
TIME WARNER INC X 6 300 0 0
TIME WARNER INC X 6 0 2,794 0
TIME WARNER INC X 400 1,000 0
TIME WARNER INC X 14,610 0 0
TIME WARNER INC X 2 13,660 0 0
TIME WARNER INC X 2 19,192 0 0
TIME WARNER INC X 8 0 0 37,800
TIME WARNER INC X 5 0 0 500
TIME WARNER INC X 1 52,440 0 0
TIME WARNER INC X 1 253,630 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 15,890 0 0
TOYS R US INC X 2 4,624 0 0
TOYS R US INC X 8 0 0 5,500
TOYS R US INC X 5 0 0 4,200
TRIANGLE PHARMACEUTICALS INC X 7 2,050 0 0
TRIANGLE PHARMACEUTICALS INC X 8 0 0 8,200
TRICON GLOBAL RESTAURANTS X 4 1,591 0 1,050
TRICON GLOBAL RESTAURANTS X 4 2,493 320 1,795
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 2,687 0 0
TRICON GLOBAL RESTAURANTS X 7 467 0 0
TRICON GLOBAL RESTAURANTS X 77 0 0
TRICON GLOBAL RESTAURANTS X 8 0 0 145
TRIBUNE CO NEW X 4 600 0 0
TRIBUNE CO NEW X 2 3,678 0 0
TRIBUNE CO NEW X 2,074 0 0
TUBOS DE ACERO DE MEXICO S A X 1 207,500 0 0
TYCO INTL LTD NEW X 4 37,064 125 937
TYCO INTL LTD NEW X 4 147,301 0 2,952
TYCO INTL LTD NEW X 3 38,168 0 0
TYCO INTL LTD NEW X 1,669 0 0
TYCO INTL LTD NEW X 0 7,600 0
TYCO INTL LTD NEW X 6 0 22,425 0
TYCO INTL LTD NEW X 0 300 0
TYCO INTL LTD NEW X 900 0 0
TYCO INTL LTD NEW X 200 0 0
TYCO INTL LTD NEW X 2 9,430 0 0
TYCO INTL LTD NEW X 2 12,456 0 0
TYCO INTL LTD NEW X 7 34,324 0 150
TYCO INTL LTD NEW X 1,333 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 8 0 0 6,800
TYCO INTL LTD NEW X 5 0 0 2,000
TYCO INTL LTD NEW X 1 57,550 0 28,700
TYCO INTL LTD NEW X 1 380,297 0 0
USX MARATHON GROUP X 4 400 0 0
USX MARATHON GROUP X 4 0 0 750
USX MARATHON GROUP X 6 2,000 0 0
USX MARATHON GROUP X 2 5,104 0 0
USX MARATHON GROUP X 8 0 0 41,600
U S B HLDG INC X 4 0 179,984 0
US BANCORP DEL X 4 1,426 0 0
US BANCORP DEL X 8 0 0 3,000
US BANCORP DEL X 1 35,100 0 0
UNIBANCO-UNIAO DE BANCOS BRASL X 4 500 0 0
UNIBANCO-UNIAO DE BANCOS BRASL X 1 153,200 0 0
UNION CARBIDE CORP X 4 330 0 0
UNION CARBIDE CORP X 4 11,139 0 0
UNION CARBIDE CORP X 0 2,400 0
UNION CARBIDE CORP X 2 2,183 0 0
UNION CARBIDE CORP X 8 0 0 5,700
UNION CARBIDE CORP X 5 0 0 500
UNION CARBIDE CORP X 1 38,900 0 30,700
UNION CARBIDE CORP X 1 304,800 0 0
UNION PAC CORP X 4 14,976 216 3,400
UNION PAC CORP X 4 17,040 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 3,910 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 3,088 253 2,032
UNION PAC RES GROUP INC X 2 4,562 0 0
UNION PAC RES GROUP INC X 2 17,097 0 0
UNION PAC RES GROUP INC X 8 0 0 423
UNION PLANTERS CORP X 4 3,780 0 350
UNION PLANTERS CORP X 4 18,663 0 0
UNION PLANTERS CORP X 2 2,528 0 0
UNION PLANTERS CORP X 1 0 0 9,000
UNION PLANTERS CORP X 1 10,600 0 6,400
UNIPHASE CORP X 6 0 1,440 0
UNIPHASE CORP X 6 24,000 0 0
UNISYS CORP X 4 173 0 0
UNISYS CORP X 4 0 0 300
UNISYS CORP X 6 0 1,200 0
UNISYS CORP X 2 4,762 0 0
UNISYS CORP X 2 5,220 0 0
UNISYS CORP X 14,700 0 0
UNISYS CORP X 8 0 0 8,875
UNISYS CORP X 1 89,140 0 0
UNISYS CORP X 1 395,410 0 0
UNITED HEALTHCARE CORP X 2 2,100 0 0
UNITED HEALTHCARE CORP X 2 2,797 0 0
UNITED HEALTHCARE CORP X 8 0 0 100
U S INDS INC NEW X 7 12,522 0 808
U S INDS INC NEW X 6,074 0 0
U S WEST INC NEW X 4 6,725 0 4,297
U S WEST INC NEW X 4 17,220 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 7,666 0 0
U S WEST INC NEW X 8 0 0 2,500
U S WEST INC NEW X 5 0 0 2,500
U S TR CORP NEW X 1,000 0 0
U S TR CORP NEW X 2,650 0 0
UNITED TECHNOLOGIES CORP X 4 5,000 0 0
UNITED TECHNOLOGIES CORP X 2,370 0 0
UNITED TECHNOLOGIES CORP X 0 14,060 0
UNITED TECHNOLOGIES CORP X 6 400 0 0
UNITED TECHNOLOGIES CORP X 6 0 30,290 0
UNITED TECHNOLOGIES CORP X 2 6,080 0 0
UNITED TECHNOLOGIES CORP X 2 7,145 0 0
UNITED TECHNOLOGIES CORP X 7 38,300 0 0
UNITED TECHNOLOGIES CORP X 8 0 0 400
UNITED TECHNOLOGIES CORP X 8 0 0 7,552
UNITED TECHNOLOGIES CORP X 5 0 0 236,400
UNIVISION COMMUNICATIONS INC X 4 19,180 0 0
UNIVISION COMMUNICATIONS INC X 1 0 0 35,700
UNIVISION COMMUNICATIONS INC X 1 21,000 0 15,900
UNOCAL CORP X 4 3,300 1,122 636
UNOCAL CORP X 4 5,282 0 0
UNOCAL CORP X 1,225 0 0
UNOCAL CORP X 2 4,004 0 0
UNOCAL CORP X 8 0 0 1,600
UNOCAL CORP X 5 0 0 20,850
UNUMPROVIDENT CORP X 4 5,200 1,000 3,900
UNUMPROVIDENT CORP X 4 28,120 0 1,000
UNUMPROVIDENT CORP X 0 10,500 0
UNUMPROVIDENT CORP X 6 0 28,999 0
UNUMPROVIDENT CORP X 2 3,848 0 0
UNUMPROVIDENT CORP X 250 0 0
UNUMPROVIDENT CORP X 1 0 0 19,400
USBANCORP INC PA X 2 10,897 0 0
USBANCORP INC PA X 2 11,800 0 0
VERITAS SOFTWARE CO X 4 8,500 0 0
VERITAS SOFTWARE CO X 1 0 0 10,200
VERISIGN INC X 6 0 1,600 0
VERISIGN INC X 7 50 0 0
VERISIGN INC X 8 0 0 2,500
VIACOM INC X 4 1,346 0 0
VIACOM INC X 2 7,000 0 0
VIACOM INC X 2 10,628 0 0
VIACOM INC X 1 67,630 0 0
VIACOM INC X 1 310,310 0 0
VINA CONCHA Y TORO S A X 2 0 0 4,500
VINA CONCHA Y TORO S A X 1,000 0 0
VINA CONCHA Y TORO S A X 1 83,175 0 0
VISX INC DEL X 4 11,100 0 0
VISX INC DEL X 8 0 0 750
VISX INC DEL X 5 0 0 6,500
VISX INC DEL X 1 0 0 12,400
VITESSE SEMICONDUCTOR CORP X 4 7,800 0 0
VITESSE SEMICONDUCTOR CORP X 400 0 0
VITESSE SEMICONDUCTOR CORP X 5 0 0 5,000
VITESSE SEMICONDUCTOR CORP X 1 0 0 7,800
VODAFONE AIRTOUCH PLC X 4 1,112 0 150
VODAFONE AIRTOUCH PLC X 4 3,392 0 875
VODAFONE AIRTOUCH PLC X 6 0 550 0
VODAFONE AIRTOUCH PLC X 7 374 0 0
WEBS INDEX FD INC X 6 0 14,430 0
WEBS INDEX FD INC X 8 0 0 3,100
WEBS INDEX FD INC X 5 0 0 14,000
WACHOVIA CORP X 4 803 0 0
WACHOVIA CORP X 4 3,000 0 0
WACHOVIA CORP X 2 2,800 0 0
WACHOVIA CORP X 2 2,986 0 0
WACHOVIA CORP X 8 0 0 5,800
WAL MART STORES INC X 4 13,226 0 0
WAL MART STORES INC X 4 23,020 0 600
WAL MART STORES INC X 3 2,290 0 0
WAL MART STORES INC X 8,710 0 0
WAL MART STORES INC X 0 24,900 0
WAL MART STORES INC X 6 4,100 0 0
WAL MART STORES INC X 6 0 76,773 0
WAL MART STORES INC X 1,060 0 0
WAL MART STORES INC X 31,680 0 0
WAL MART STORES INC X 2 48,300 0 0
WAL MART STORES INC X 2 65,685 0 0
WAL MART STORES INC X 7 85,414 0 0
WAL MART STORES INC X 5,178 0 0
WAL MART STORES INC X 1,000 0 0
WAL MART STORES INC X 6,700 0 0
WAL MART STORES INC X 8 0 0 235,710
WAL MART STORES INC X 5 0 0 18,950
WAL MART STORES INC X 1 140,020 0 54,900
WAL MART STORES INC X 1 873,926 0 0
WALGREEN CO X 4 500 0 600
WALGREEN CO X 4 1,200 0 0
WALGREEN CO X 3 1,730 0 0
WALGREEN CO X 3,000 0 0
WALGREEN CO X 6 0 9,000 0
WALGREEN CO X 2 14,952 0 0
WALGREEN CO X 2 18,900 0 0
WALGREEN CO X 8 0 0 32,445
WALGREEN CO X 5 0 0 124,000
WALGREEN CO X 5 0 0 153,000
WARNER LAMBERT CO X 4 10,922 1,200 7,950
WARNER LAMBERT CO X 4 27,360 0 0
WARNER LAMBERT CO X 3 33,369 0 0
WARNER LAMBERT CO X 0 8,390 0
WARNER LAMBERT CO X 6 0 27,795 0
WARNER LAMBERT CO X 2,900 0 0
WARNER LAMBERT CO X 2 9,200 0 0
WARNER LAMBERT CO X 2 12,787 0 0
WARNER LAMBERT CO X 7 8,870 0 0
WARNER LAMBERT CO X 786 0 0
WARNER LAMBERT CO X 5,800 0 0
WARNER LAMBERT CO X 8 0 0 96,000
WARNER LAMBERT CO X 5 0 0 34,200
WARNER LAMBERT CO X 5 0 0 43,400
WARNER LAMBERT CO X 1 55,360 0 32,100
WARNER LAMBERT CO X 1 313,680 0 0
WARNER LAMBERT CO X 980 0 0
WARWICK CMNTY BANCORP INC X 4 0 564,078 0
WASHINGTON MUT INC X 4 615 0 0
WASHINGTON MUT INC X 2 8,200 0 0
WASHINGTON MUT INC X 2 8,469 0 0
WASHINGTON MUT INC X 7 225 0 0
WASHINGTON MUT INC X 8 0 0 4,700
WASHINGTON MUT INC X 1 48,000 0 0
WASHINGTON MUT INC X 1 230,692 0 0
WASHINGTON POST CO X 5 0 0 650
WASTE MGMT INC DEL X 4 725 290 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 2 7,833 0 0
WASTE MGMT INC DEL X 2 9,842 0 0
WASTE MGMT INC DEL X 7 3,159 0 0
WASTE MGMT INC DEL X 8 0 0 6,020
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 0
WEATHERFORD INTL INC X 5 0 0 7,000
WEATHERFORD INTL INC X 5 0 0 7,000
WEIS MKTS INC X 8 0 0 117,290
WELLMAN INC X 8 0 0 7,000
WELLMAN INC X 5 0 0 3,200
WELLMAN INC X 5 0 0 3,200
WELLS FARGO & CO NEW X 4 2,925 0 0
WELLS FARGO & CO NEW X 1,400 0 0
WELLS FARGO & CO NEW X 0 13,600 0
WELLS FARGO & CO NEW X 6 0 41,640 0
WELLS FARGO & CO NEW X 2 19,440 0 0
WELLS FARGO & CO NEW X 2 23,880 0 0
WELLS FARGO & CO NEW X 7 354,635 0 10,140
WELLS FARGO & CO NEW X 900 0 0
WELLS FARGO & CO NEW X 1,700 0 0
WELLS FARGO & CO NEW X 5 0 0 2,000
WELLS FARGO & CO NEW X 1 160,410 0 70,100
WELLS FARGO & CO NEW X 1 1,011,780 0 0
WEST ESSEX BANCORP X 4 0 258,799 0
WESTCOAST ENERGY INC X 20,257 0 0
WESTVACO CORP X 4 225 9,100 0
WEYERHAEUSER CO X 4 18,575 5,220 2,495
WEYERHAEUSER CO X 4 209,199 0 8,125
WEYERHAEUSER CO X 2 3,278 0 0
WEYERHAEUSER CO X 2 3,300 0 0
WEYERHAEUSER CO X 7 149,070 0 0
WHIRLPOOL CORP X 4 675 0 0
WHIRLPOOL CORP X 2 1,300 0 0
WHIRLPOOL CORP X 2 1,400 0 0
WILLIAMS COS INC DEL X 4 89,258 12,894 13,400
WILLIAMS COS INC DEL X 4 690,346 0 19,715
WILLIAMS COS INC DEL X 1,775 0 0
WILLIAMS COS INC DEL X 0 4,870 0
WILLIAMS COS INC DEL X 6 150 0 0
WILLIAMS COS INC DEL X 6 0 9,150 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 6,576 0 0
WILLIAMS COS INC DEL X 8 0 0 20,600
WILLIAMS COS INC DEL X 1 85,300 0 27,300
WILLIAMS COS INC DEL X 1 576,930 0 0
WISCONSIN ENERGY CORP X 4 10,025 3,343 21,450
WISCONSIN ENERGY CORP X 4 45,590 0 525
WORLD ACCESS INC X 8 0 0 12,000
WRIGLEY WM JR CO X 4 6,200 0 0
WRIGLEY WM JR CO X 2 1,817 0 0
WRIGLEY WM JR CO X 1,368 0 0
WRIGLEY WM JR CO X 8 0 0 1,001
WRIGLEY WM JR CO X 5 0 0 279,550
WRIGLEY WM JR CO X 5 0 0 449,350
XILINX INC X 4 12,770 2,500 3,225
XILINX INC X 4 125,733 0 10,700
XILINX INC X 6 0 1,440 0
XILINX INC X 5 0 0 2,000
XILINX INC X 1 0 0 13,900
XEROX CORP X 4 29,561 0 0
XEROX CORP X 4 26,990 6,660 101,854
XEROX CORP X 6,000 0 0
XEROX CORP X 0 9,580 0
XEROX CORP X 6 3,800 0 0
XEROX CORP X 6 0 35,020 0
XEROX CORP X 2 7,640 0 0
XEROX CORP X 2 10,231 0 0
XEROX CORP X 7 5,500 0 0
XEROX CORP X 8 0 0 69,650
XEROX CORP X 5 0 0 8,100
XEROX CORP X 5 0 0 32,200
YAHOO INC X 4 1,400 0 0
YAHOO INC X 4 1,585 0 0
YAHOO INC X 1,450 0 0
YAHOO INC X 7 60 0 0
YAHOO INC X 8 0 0 17,926
YAHOO INC X 5 0 0 600
YAHOO INC X 5 0 0 700
YAHOO INC X 1 11,000 0 100
YANKEE CANDLE INC X 4 42,005 0 0
YANKEE CANDLE INC X 1 0 0 84,600
YANKEE CANDLE INC X 1 51,200 0 38,200
ZILA INC X 8 0 0 30,000
ZIONS BANCORPORATION X 4 24,000 0 0
ZIONS BANCORPORATION X 8 0 0 5,200
DAIMLERCHRYSLER AG X 4 473 0 0
DAIMLERCHRYSLER AG X 4 1,246 0 623
DAIMLERCHRYSLER AG X 6 0 100 0
DAIMLERCHRYSLER AG X 1,046 0 0
DAIMLERCHRYSLER AG X 5 0 0 8,765
GEMSTAR INTL GROUP LTD X 4 15,800 0 0
GEMSTAR INTL GROUP LTD X 1 0 0 15,800
GLOBAL CROSSING LTD X 6 15,000 0 0
GLOBAL CROSSING LTD X 7 750 0 0
GLOBAL CROSSING LTD X 2,500 0 0
HILFIGER TOMMY CORP X 4 22,900 0 0
HILFIGER TOMMY CORP X 6 0 500 0
HILFIGER TOMMY CORP X 0 1,200 0
HILFIGER TOMMY CORP X 8 0 0 120
HILFIGER TOMMY CORP X 1 0 0 22,900
TRITON ENERGY LTD X 5 0 0 10,000
XL CAP LTD X 4 0 13,128 0
XL CAP LTD X 7 28,994 0 0
CHECK POINT SOFTWARE TECH LTD X 6 0 920 0
CHECK POINT SOFTWARE TECH LTD X 5 0 0 1,500
ASM LITHOGRAPHY HLDG N V X 5 0 0 25,500
QIAGEN NV X 5 0 0 20,600
CREATIVE TECHNOLOGY LTD X 6 4,000 0 0
CREATIVE TECHNOLOGY LTD X 7 72,770 0 390
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