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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 31 March 1999
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(Please read instructions before preparing form.)
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If amended report check here: /_/
HSBC HOLDINGS PLC
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Name of Institutional Investment Manger
PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE
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Business Address (Street) (City) (State) (Zip)
DR. H.V. TAYLOR 0171-260-7092 DEPUTY GROUP CHIEF ACCOUNTANT
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
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Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- -------------------------------------------------------------------------------
The Institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is materially true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain materially true, correct and
complete as previously submitted, except as separately advised in our
confidential covering letter dated 3 September 1998. Pursuant to the
requirements of Securities Exchange Act of 1934, the undersigned institutional
investment manager has caused this report to be signed on its behalf in the City
of London, England on the 14 May 1999.
DR. H.V. TAYLOR
_________________________________________
(Name of Institutional Investment Manger)
/s/ Hazel Taylor
___________________________________________
(Manual Signature of Person Duly Authorized
to Submit This Report)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
<PAGE>
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.:
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1. Guyerzeller Bank
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2. HSBC Asset Management Americas Inc.
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3. HSBC Asset Management Europe Ltd
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4. HSBC Asset Management Hong Kong Ltd
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5. HSBC International Trustee Ltd (Hong Kong Branch)
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6. HSBC Investment Bank PLC
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7. Marine Midland Bank
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8. Trinkaus & Burkhardt
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<PAGE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3207
Form 13F Information Table Value Total: $10,815,722 (thousands)
List of Other Included Managers:
Name: 13F File No.:
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1. Guyerzeller Bank
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2. HSBC Asset Management Americas Inc.
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3. HSBC Asset Management Europe Ltd
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4. HSBC Asset Management Hong Kong Ltd
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5. HSBC International Trustee Ltd (Hong Kong Branch)
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6. HSBC Investment Bank PLC
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7. Marine Midland Bank
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8. Trinkaus & Burkhardt
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<PAGE>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE: 31 MARCH 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 32,663 600
AFLAC INC COMMON 001055 10 2 13,141,213 241,400
AES CORP COMMON 00130H 10 5 271,925 7,300
AES CORP COMMON 00130H 10 5 96,850 2,600
AES CORP COMMON 00130H 10 5 428,375 11,500
AMR CORP COMMON 001765 10 6 58,563 1,000
AMR CORP COMMON 001765 10 6 46,850 800
AMR CORP COMMON 001765 10 6 163,975 2,800
AMR CORP COMMON 001765 10 6 234,250 4,000
AMR CORP COMMON 001765 10 6 568,056 9,700
AMR CORP COMMON 001765 10 6 152,263 2,600
AT&T CORP COMMON 001957 10 9 7,806,221 97,807
AT&T CORP COMMON 001957 10 9 26,057,983 326,490
AT&T CORP COMMON 001957 10 9 168,405 2,110
AT&T CORP COMMON 001957 10 9 263,381 3,300
AT&T CORP COMMON 001957 10 9 1,351,385 16,932
AT&T CORP COMMON 001957 10 9 255,400 3,200
AT&T CORP COMMON 001957 10 9 39,906 500
AT&T CORP COMMON 001957 10 9 275,353 3,450
AT&T CORP COMMON 001957 10 9 2,194,604 27,497
AT&T CORP COMMON 001957 10 9 2,919,940 36,585
AT&T CORP COMMON 001957 10 9 7,703,820 96,527
AT&T CORP COMMON 001957 10 9 906,642 11,360
AT&T CORP COMMON 001957 10 9 13,032,024 163,283
AT&T CORP COMMON 001957 10 9 4,720,909 59,150
AT&T CORP COMMON 001957 10 9 119,719 1,500
AT&T CORP COMMON 001957 10 9 39,720,207 497,669
AT&T CORP COMMON 001957 10 9 7,043,533 88,251
AT&T CORP COMMON 001957 10 9 39,906 500
AT&T CORP COMMON LIB GRP A 001957 20 8 118,327 2,250
AT&T CORP COMMON LIB GRP A 001957 20 8 13,795,341 262,300
AT&T CORP COMMON LIB GRP A 001957 20 8 2,429,831 46,200
AVX CORP NEW COMMON 002444 10 7 8,636,240 539,765
ABBOTT LABS COMMON 002824 10 0 18,267,782 390,233
ABBOTT LABS COMMON 002824 10 0 10,013,896 213,915
ABBOTT LABS COMMON 002824 10 0 13,107 280
ABBOTT LABS COMMON 002824 10 0 402,119 8,590
ABBOTT LABS COMMON 002824 10 0 701,251 14,980
ABBOTT LABS COMMON 002824 10 0 1,179,675 25,200
ABBOTT LABS COMMON 002824 10 0 7,213,983 154,112
ABBOTT LABS COMMON 002824 10 0 533,663 11,400
ABBOTT LABS COMMON 002824 10 0 74,900 1,600
ABBOTT LABS COMMON 002824 10 0 7,354,244 157,100
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 9,225 100
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 117,300 1,275
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 86,346 936
ACKERLEY GROUP INC COMMON 004527 10 7 247,900 14,800
ACME ELEC CORP COMMON 004644 10 0 486,548 121,637
ADAMS EXPRESS CO COMMON 006212 10 4 429,687 15,841
ADMIISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P 10 8 233,800 11,200
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 46,500 3,000
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 954,242 61,564
AETNA INC COMMON 008117 10 3 149,400 1,800
AETNA INC COMMON 008117 10 3 207,500 2,500
AETNA INC COMMON 008117 10 3 282,200 3,400
AETNA INC COMMON 008117 10 3 99,600 1,200
AGRIBIOTECH INC NEV COMMON 008494 10 6 12,500 2,000
AGRIBIOTECH INC NEV COMMON 008494 10 6 62,500 10,000
AIR PRODS & CHEMS INC COMMON 009158 10 6 6,850 200
AIR PRODS & CHEMS INC COMMON 009158 10 6 7,261 212
AIR PRODS & CHEMS INC COMMON 009158 10 6 171,250 5,000
AIR PRODS & CHEMS INC COMMON 009158 10 6 1,644 48
AIR PRODS & CHEMS INC COMMON 009158 10 6 13,782,200 402,400
AIR PRODS & CHEMS INC COMMON 009158 10 6 2,719,450 79,400
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 233,349 2,415
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 446,408 4,620
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 130,444 1,350
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 601,973 6,230
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 898,612 9,300
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 72,472 750
AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 483,125 5,000
ALBERTSONS INC COMMON 013104 10 4 43,550 800
ALBERTSONS INC COMMON 013104 10 4 190,637 3,510
ALBERTSONS INC COMMON 013104 10 4 708,778 13,050
ALBERTSONS INC COMMON 013104 10 4 214,534 3,950
ALBERTSONS INC COMMON 013104 10 4 342,168 6,300
ALBERTSONS INC COMMON 013104 10 4 1,583,807,084 29,161,005
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 23,231 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 26,277 1,018
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 165,200 6,400
ALCOA INC COMMON 013817 10 1 538,074 13,064
ALCOA INC COMMON 013817 10 1 115,325 2,800
ALCOA INC COMMON 013817 10 1 41,188 1,000
ALCOA INC COMMON 013817 10 1 257,833 6,260
ALCOA INC COMMON 013817 10 1 263,600 6,400
ALCOA INC COMMON 013817 10 1 3,367 82
ALCOA INC COMMON 013817 10 1 2,232,363 54,200
ALLERGAN INC COMMON 018490 10 2 58,876 670
ALLERGAN INC COMMON 018490 10 2 87,875 1,000
ALLERGAN INC COMMON 018490 10 2 175,750 2,000
ALLIEDSIGNAL INC COMMON 019512 10 2 598,612 12,170
ALLIEDSIGNAL INC COMMON 019512 10 2 165,565 3,366
ALLIEDSIGNAL INC COMMON 019512 10 2 506,631 10,300
ALLIEDSIGNAL INC COMMON 019512 10 2 1,423,978 28,950
ALLIEDSIGNAL INC COMMON 019512 10 2 306,930 6,240
ALLIEDSIGNAL INC COMMON 019512 10 2 447,606 9,100
ALLIEDSIGNAL INC COMMON 019512 10 2 1,957,663 39,800
ALLIEDSIGNAL INC COMMON 019512 10 2 1,775,669 36,100
ALLSTATE CORP COMMON 020002 10 1 1,541,207 41,584
ALLSTATE CORP COMMON 020002 10 1 3,937,372 106,236
ALLSTATE CORP COMMON 020002 10 1 69,011 1,862
ALLSTATE CORP COMMON 020002 10 1 245,724 6,630
ALLSTATE CORP COMMON 020002 10 1 780,536 21,060
ALLSTATE CORP COMMON 020002 10 1 746,439 20,140
ALLSTATE CORP COMMON 020002 10 1 460,316 12,420
ALLSTATE CORP COMMON 020002 10 1 486,853 13,136
ALLSTATE CORP COMMON 020002 10 1 11,118 300
ALLSTATE CORP COMMON 020002 10 1 27,426 740
ALLSTATE CORP COMMON 020002 10 1 1,000,688 27,000
ALLSTATE CORP COMMON 020002 10 1 1,085,931 29,300
ALLTEL CORP COMMON 020039 10 3 2,271,323 36,414
ALLTEL CORP COMMON 020039 10 3 671,966 10,773
ALLTEL CORP COMMON 020039 10 3 311,875 5,000
ALUMINUM CO AMER COMMON 022249 10 6 218,294 5,300
ALUMINUM CO AMER COMMON 022249 10 6 233,945 5,680
ALZA CORP DEL COMMON 022615 10 8 80,325 2,100
ALZA CORP DEL COMMON 022615 10 8 65,025 1,700
ALZA CORP DEL COMMON 022615 10 8 344,250 9,000
AMAZON COM INC COMMON 023135 10 6 142,743 829
AMAZON COM INC COMMON 023135 10 6 166,333 966
AMAZON COM INC COMMON 023135 10 6 1,067,563 6,200
AMBANC HLDG INC COMMON 023161 10 2 1,294,825 77,303
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,522,332 10,356
AMERICA ONLINE INC DEL COMMON 02364J 10 4 602,700 4,100
AMERICA ONLINE INC DEL COMMON 02364J 10 4 117,600 800
AMERICA ONLINE INC DEL COMMON 02364J 10 4 224,175 1,525
AMERICA ONLINE INC DEL COMMON 02364J 10 4 396,900 2,700
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,678,740 11,420
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,381,800 9,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,209,704 15,032
AMERICA ONLINE INC DEL COMMON 02364J 10 4 547,722 3,726
AMERICA ONLINE INC DEL COMMON 02364J 10 4 21,021 143
AMERICA ONLINE INC DEL COMMON 02364J 10 4 323,400 2,200
AMERICA ONLINE INC DEL COMMON 02364J 10 4 838,488 5,704
AMERICA ONLINE INC DEL COMMON 02364J 10 4 14,573,580 99,140
AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,894,430 19,690
AMERICA ONLINE INC DEL COMMON 02364J 10 4 5,471,340 37,220
AMERICA ONLINE INC DEL COMMON 02364J 10 4 33,172,020 225,660
AMERICA ONLINE INC DEL COMMON 02364J 10 4 73,500 500
AMERICAN ELEC PWR INC COMMON 025537 10 1 27,424 691
AMERICAN ELEC PWR INC COMMON 025537 10 1 172,839 4,355
AMERICAN ELEC PWR INC COMMON 025537 10 1 87,312 2,200
AMERICAN ELEC PWR INC COMMON 025537 10 1 182,562 4,600
AMERICAN EXPRESS CO COMMON 025816 10 9 3,115,665 26,460
AMERICAN EXPRESS CO COMMON 025816 10 9 28,315,225 240,469
AMERICAN EXPRESS CO COMMON 025816 10 9 229,024 1,945
AMERICAN EXPRESS CO COMMON 025816 10 9 305,500 2,600
AMERICAN EXPRESS CO COMMON 025816 10 9 1,162,193 9,870
AMERICAN EXPRESS CO COMMON 025816 10 9 176,625 1,500
AMERICAN EXPRESS CO COMMON 025816 10 9 52,988 450
AMERICAN EXPRESS CO COMMON 025816 10 9 859,575 7,300
AMERICAN EXPRESS CO COMMON 025816 10 9 492,195 4,180
AMERICAN EXPRESS CO COMMON 025816 10 9 6,537,480 55,520
AMERICAN EXPRESS CO COMMON 025816 10 9 410,123 3,483
AMERICAN EXPRESS CO COMMON 025816 10 9 47,100 400
AMERICAN EXPRESS CO COMMON 025816 10 9 1,836,900 15,600
AMERICAN EXPRESS CO COMMON 025816 10 9 434,750 3,700
AMERICAN EXPRESS CO COMMON 025816 10 9 2,413,875 20,500
AMERICAN EXPRESS CO COMMON 025816 10 9 12,457,715 105,798
AMERICAN GENERAL CORP COMMON 026351 10 6 79,101 1,122
AMERICAN GENERAL CORP COMMON 026351 10 6 6,345 90
AMERICAN GENERAL CORP COMMON 026351 10 6 303,150 4,300
AMERICAN GENERAL CORP COMMON 026351 10 6 1,099,800 15,600
AMERICAN HOME PRODS CORP COMMON 026609 10 7 13,154,204 201,597
AMERICAN HOME PRODS CORP COMMON 026609 10 7 14,394,281 220,602
AMERICAN HOME PRODS CORP COMMON 026609 10 7 26,100 400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 522,000 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 986,580 15,120
AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,421,058 52,430
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,414,620 21,680
AMERICAN HOME PRODS CORP COMMON 026609 10 7 815,625 12,500
AMERICAN HOME PRODS CORP COMMON 026609 10 7 186,615 2,860
AMERICAN HOME PRODS CORP COMMON 026609 10 7 134,741 2,065
AMERICAN HOME PRODS CORP COMMON 026609 10 7 4,949,213 75,850
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,461,600 22,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 35,633,025 546,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 7,035,255 107,820
AMERICAN HOME PRODS CORP COMMON 026609 10 7 32,625 500
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,401,180 11,616
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,270,784 10,535
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,964,170 24,574
AMERICAN INTL GROUP INC COMMON 026874 10 7 86,850 720
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,784,285 14,792
AMERICAN INTL GROUP INC COMMON 026874 10 7 5,071,678 42,045
AMERICAN INTL GROUP INC COMMON 026874 10 7 296,134 2,455
AMERICAN INTL GROUP INC COMMON 026874 10 7 29,875 250
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,531,937 12,700
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,419,013 20,054
AMERICAN INTL GROUP INC COMMON 026874 10 7 18,523,098 153,553
AMERICAN INTL GROUP INC COMMON 026874 10 7 108,446 899
AMERICAN INTL GROUP INC COMMON 026874 10 7 90,469 750
AMERICAN INTL GROUP INC COMMON 026874 10 7 72,375 600
AMERICAN INTL GROUP INC COMMON 026874 10 7 8,082 67
AMERICAN INTL GROUP INC COMMON 026874 10 7 3,988,828 33,068
AMERICAN INTL GROUP INC COMMON 026874 10 7 48,825,502 404,771
AMERICAN INTL GROUP INC COMMON 026874 10 7 6,037,281 50,050
AMERICAN INTL GROUP INC COMMON 026874 10 7 40,735,907 337,707
AMERICAN STORES CO NEW COMMON 030096 10 1 391,050 11,850
AMERICAN STORES CO NEW COMMON 030096 10 1 184,800 5,600
AMERICAN STORES CO NEW COMMON 030096 10 1 240,900 7,300
AMERITECH CORP NEW COMMON 030954 10 1 3,376,825 58,600
AMERITECH CORP NEW COMMON 030954 10 1 2,292,380 39,781
AMERITECH CORP NEW COMMON 030954 10 1 901,831 15,650
AMERITECH CORP NEW COMMON 030954 10 1 2,375,879 41,230
AMERITECH CORP NEW COMMON 030954 10 1 115,750 2,000
AMERITECH CORP NEW COMMON 030954 10 1 631,570 10,960
AMERITECH CORP NEW COMMON 030954 10 1 1,037,250 18,000
AMERITECH CORP NEW COMMON 030954 10 1 576,250 10,000
AMERITECH CORP NEW COMMON 030954 10 1 5,182,216 89,930
AMERITECH CORP NEW COMMON 030954 10 1 27,729,726 481,210
AMGEN INC COMMON 031162 10 0 239,600 3,200
AMGEN INC COMMON 031162 10 0 339,933 4,540
AMGEN INC COMMON 031162 10 0 288,269 3,850
AMGEN INC COMMON 031162 10 0 798,916 10,670
AMGEN INC COMMON 031162 10 0 748,750 10,000
AMGEN INC COMMON 031162 10 0 7,290,916 97,368
AMGEN INC COMMON 031162 10 0 1,042,260 13,920
AMGEN INC COMMON 031162 10 0 4,252,900 56,800
AMGEN INC COMMON 031162 10 0 6,716,288 89,700
AMGEN INC COMMON 031162 10 0 621,462 8,300
AMGEN INC COMMON 031162 10 0 389,350 5,200
AMP INC COMMON 031897 10 1 38,627 722
AMP INC COMMON 031897 10 1 18,618 348
AMP INC COMMON 031897 10 1 69,068 1,291
AMP INC COMMON 031897 10 1 201,328 3,750
AMSOUTH BANCORPORATION COMMON 032165 10 2 12,038,436 264,581
AMSOUTH BANCORPORATION COMMON 032165 10 2 22,606,175 496,839
AMSOUTH BANCORPORATION COMMON 032165 10 2 81,900 1,800
AMYLIN PHARMACEUTICALS INC COMMON 032346 10 8 14,344 13,500
ANADARKO PETE CORP COMMON 032511 10 7 946,015 25,060
ANADARKO PETE CORP COMMON 032511 10 7 7,550 200
ANADARKO PETE CORP COMMON 032511 10 7 15,100 400
ANADARKO PETE CORP COMMON 032511 10 7 946,015 25,060
ANADARKO PETE CORP COMMON 032511 10 7 822,950 21,800
ANHEUSER BUSCH COS INC COMMON 035229 10 3 700,350 9,200
ANHEUSER BUSCH COS INC COMMON 035229 10 3 45,675 600
ANHEUSER BUSCH COS INC COMMON 035229 10 3 15,225 200
ANHEUSER BUSCH COS INC COMMON 035229 10 3 228,563 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 365,400 4,800
ANHEUSER BUSCH COS INC COMMON 035229 10 3 609,000 8,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 53,288 700
ANHEUSER BUSCH COS INC COMMON 035229 10 3 57,094 750
ANHEUSER BUSCH COS INC COMMON 035229 10 3 380,938 5,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 12,569,912 165,122
ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,589,011 34,010
AON CORP COMMON 037389 10 3 215,050 3,400
AON CORP COMMON 037389 10 3 221,375 3,500
AON CORP COMMON 037389 10 3 1,201,750 19,000
AON CORP COMMON 037389 10 3 7,471 118
AON CORP COMMON 037389 10 3 518,650 8,200
APPLE COMPUTER INC COMMON 037833 10 0 15,273 425
APPLE COMPUTER INC COMMON 037833 10 0 25,192 701
APPLE COMPUTER INC COMMON 037833 10 0 26,953 750
APPLE COMPUTER INC COMMON 037833 10 0 80,500 2,240
APPLE COMPUTER INC COMMON 037833 10 0 89,843 2,500
APPLE COMPUTER INC COMMON 037833 10 0 14,735 410
APPLE COMPUTER INC COMMON 037833 10 0 478,508 13,315
APPLE COMPUTER INC COMMON 037833 10 0 39,531 1,100
APPLE COMPUTER INC COMMON 037833 10 0 17,969 500
APPLIED MATLS INC COMMON 038222 10 5 80,811 1,310
APPLIED MATLS INC COMMON 038222 10 5 296,100 4,800
APPLIED MATLS INC COMMON 038222 10 5 265,256 4,300
APPLIED MATLS INC COMMON 038222 10 5 376,293 6,100
APPLIED MATLS INC COMMON 038222 10 5 185,064 3,000
APPLIED MATLS INC COMMON 038222 10 5 512,006 8,300
APPLIED MATLS INC COMMON 038222 10 5 28,430,535 460,880
APPLIED PWR INC CLASS A 038225 10 8 390,593 14,500
AQUA ALLIANCE INC CLASS A 038367 10 8 31,610 14,049
ARADIGM CORP COMMON 038505 10 3 91,250 10,000
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 51,759 3,524
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 20,842 1,419
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 25,850 1,760
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 168,318 11,460
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 147,976 10,075
ARMSTRONG WORLD INDS INC COMMON 042476 10 1 144,600 3,200
ARMSTRONG WORLD INDS INC COMMON 042476 10 1 90,360 2,000
ASCEND COMMUNICATIONS INC COMMON 043491 10 9 292,906 3,500
ASCEND COMMUNICATIONS INC COMMON 043491 10 9 171,894 2,054
AT HOME CORP COMMON SER A 045919 10 7 271,688 1,725
AT HOME CORP COMMON SER A 045919 10 7 500,063 3,175
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 703,260 15,628
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 598,140 13,292
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 36,000 800
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 84,870 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 792,900 17,620
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 2,219,400 49,320
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 518,130 11,514
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 353,430 7,854
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 166,860 3,708
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 71,325 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 23,670 526
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 988,290 21,962
ATLANTIC RICHFIELD CO COMMON 048825 10 3 9,896,591 135,338
ATLANTIC RICHFIELD CO COMMON 048825 10 3 3,558,701 48,666
ATLANTIC RICHFIELD CO COMMON 048825 10 3 175,500 2,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 219,375 3,000
ATLANTIC RICHFIELD CO COMMON 048825 10 3 361,237 4,940
ATLANTIC RICHFIELD CO COMMON 048825 10 3 780,443 10,672
ATLANTIC RICHFIELD CO COMMON 048825 10 3 51,191 700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 314,438 4,300
ATLANTIC RICHFIELD CO COMMON 048825 10 3 73,000 1,000
AUDIOHIGHWAY COM COMMON 050740 10 9 99,009 8,950
AUDIOHIGHWAY COM COMMON 050740 10 9 55,313 5,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 4,785,433 115,660
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 4,473,051 108,110
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 103,024 2,490
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 170,051 4,110
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 711,236 17,190
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 388,925 9,400
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 393,062 9,500
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 303,315 7,330
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 2,085,300 50,400
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 331,000 8,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 2,118,400 51,200
AUTOZONE INC COMMON 053332 10 2 82,012 2,700
AUTOZONE INC COMMON 053332 10 2 30,440 1,000
AUTOZONE INC COMMON 053332 10 2 1,123,875 37,000
AVERY DENNISON CORP COMMON 053611 10 9 27,377,360 476,128
AVERY DENNISON CORP COMMON 053611 10 9 2,461,920 42,816
AVERY DENNISON CORP COMMON 053611 10 9 109,250 1,900
AVERY DENNISON CORP COMMON 053611 10 9 17,250 300
AVIATION GEN INC COMMON 05366T 10 3 113,444 62,676
AVIGEN INC COMMON 053690 10 3 306,176 52,115
AVON PRODS INC COMMON 054303 10 2 192,956 4,100
AVON PRODS INC COMMON 054303 10 2 263,550 5,600
AVON PRODS INC COMMON 054303 10 2 225,900 4,800
AVON PRODS INC COMMON 054303 10 2 18,825 400
BB&T CORP COMMON 054937 10 7 170,081 4,700
BB&T CORP COMMON 054937 10 7 54,281 1,500
BP AMOCO P L C SPONSORED ADR 055622 10 4 12,669,945 125,445
BP AMOCO P L C SPONSORED ADR 055622 10 4 10,055,257 99,557
BP AMOCO P L C SPONSORED ADR 055622 10 4 30,684 300
BP AMOCO P L C SPONSORED ADR 055622 10 4 52,621 521
BP AMOCO P L C SPONSORED ADR 055622 10 4 188,567 1,867
BP AMOCO P L C SPONSORED ADR 055622 10 4 3,140,696 31,096
BSB BANCORP COMMON 055652 10 1 1,169,982 48,030
BMC SOFTWARE INC COMMON 055921 10 0 74,125 2,000
BMC SOFTWARE INC COMMON 055921 10 0 1,111,875 30,000
BMC SOFTWARE INC COMMON 055921 10 0 126,012 3,400
BMC SOFTWARE INC COMMON 055921 10 0 11,119 300
BMC SOFTWARE INC COMMON 055921 10 0 129,717 3,500
BMC SOFTWARE INC COMMON 055921 10 0 3,706 100
BMC SOFTWARE INC COMMON 055921 10 0 5,077,563 137,000
BMC SOFTWARE INC COMMON 055921 10 0 14,847,238 400,600
BAKER HUGHES INC COMMON 057224 10 7 9,531 392
BAKER HUGHES INC COMMON 057224 10 7 546,545 22,480
BAKER HUGHES INC COMMON 057224 10 7 38,901 1,600
BAKER HUGHES INC COMMON 057224 10 7 8,266 340
BAKER HUGHES INC COMMON 057224 10 7 14,825 600
BAKER HUGHES INC COMMON 057224 10 7 121,562 5,000
BAKER HUGHES INC COMMON 057224 10 7 17,019 700
BAKER HUGHES INC COMMON 057224 10 7 495,975 20,400
BAKER HUGHES INC COMMON 057224 10 7 544,114 22,380
BALLARD PWR SYS INC COMMON 05858H 10 4 4,638,145 150,199
BALTIMORE GAS & ELEC CO COMMON 059165 10 0 785,991 30,975
BALTIMORE GAS & ELEC CO COMMON 059165 10 0 407,548 16,061
BALTIMORE GAS & ELEC CO COMMON 059165 10 0 58,363 2,300
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 615,808 139,880
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 702,975 41,200
BANK NEW YORK INC COMMON 064057 10 2 273,125 7,600
BANK NEW YORK INC COMMON 064057 10 2 426,938 11,880
BANK NEW YORK INC COMMON 064057 10 2 143,750 4,000
BANK NEW YORK INC COMMON 064057 10 2 1,265,000 35,200
BANK NEW YORK INC COMMON 064057 10 2 442,031 12,300
BANK NEW YORK INC COMMON 064057 10 2 447,062 12,440
BANK NEW YORK INC COMMON 064057 10 2 2,364,688 65,800
BANK NEW YORK INC COMMON 064057 10 2 29,447,188 819,400
BANK NEW YORK INC COMMON 064057 10 2 4,679,063 130,200
BANK ONE CORP COMMON 06423A 10 3 3,683,571 66,898
BANK ONE CORP COMMON 06423A 10 3 5,794,117 105,228
BANK ONE CORP COMMON 06423A 10 3 88,101 1,600
BANK ONE CORP COMMON 06423A 10 3 302,844 5,500
BANK ONE CORP COMMON 06423A 10 3 16,133 293
BANK ONE CORP COMMON 06423A 10 3 930,005 16,890
BANK ONE CORP COMMON 06423A 10 3 1,072,287 19,474
BANK ONE CORP COMMON 06423A 10 3 13,967,566 253,679
BANK ONE CORP COMMON 06423A 10 3 118,989 2,161
BANK ONE CORP COMMON 06423A 10 3 233,135 4,234
BANK ONE CORP COMMON 06423A 10 3 3,424,888 62,200
BANK ONE CORP COMMON 06423A 10 3 528,160 9,592
BANK ONE CORP COMMON 06423A 10 3 4,917,081 89,300
BANK ONE CORP COMMON 06423A 10 3 24,510,576 445,141
BANK OF TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 243,492 17,315
BANKAMERICA CORP NEW COMMON 06605F 10 2 629,622 8,915
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,551,419 21,967
BANKAMERICA CORP NEW COMMON 06605F 10 2 119,705 1,695
BANKAMERICA CORP NEW COMMON 06605F 10 2 22,388 317
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,290,107 18,267
BANKAMERICA CORP NEW COMMON 06605F 10 2 85,668 1,213
BANKAMERICA CORP NEW COMMON 06605F 10 2 344,579 4,879
BANKAMERICA CORP NEW COMMON 06605F 10 2 3,653,219 51,727
BANKAMERICA CORP NEW COMMON 06605F 10 2 2,025,878 28,685
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,271,179 17,999
BANKAMERICA CORP NEW COMMON 06605F 10 2 1,520,203 21,525
BANKAMERICA CORP NEW COMMON 06605F 10 2 2,288,250 32,400
BANKAMERICA CORP NEW COMMON 06605F 10 2 9,075,313 128,500
BANKAMERICA CORP NEW COMMON 06605F 10 2 51,737,191 732,562
BANKAMERICA CORP NEW COMMON 06605F 10 2 14,125 200
BANKBOSTON CORP COMMON 06605R 10 6 8,663 200
BANKBOSTON CORP COMMON 06605R 10 6 69,900 1,600
BANKBOSTON CORP COMMON 06605R 10 6 216,562 5,000
BANKBOSTON CORP COMMON 06605R 10 6 86,625 2,000
BANKBOSTON CORP COMMON 06605R 10 6 1,455,300 33,600
BANKERS TR CORP COMMON 066365 10 7 318,759 3,612
BANKERS TR CORP COMMON 066365 10 7 35,300 400
BANKERS TR CORP COMMON 066365 10 7 69,541 788
BANKERS TR CORP COMMON 066365 10 7 158,850 1,800
BANKERS TR CORP COMMON 066365 10 7 35,300 400
BANKERS TR CORP COMMON 066365 10 7 123,550 1,400
BARNES & NOBLE INC COMMON 067774 10 9 51,400 1,600
BARNES & NOBLE INC COMMON 067774 10 9 995,875 31,000
BARRICK GOLD CORP COMMON 067901 10 8 618,720 36,530
BARRICK GOLD CORP COMMON 067901 10 8 203,250 12,000
BATTLE MTN GOLD CO COMMON 071593 10 7 167,258 68,420
BATTLE MTN GOLD CO COMMON 071593 10 7 2,880 1,200
BAUSCH & LOMB INC COMMON 071707 10 3 305,630 4,702
BAUSCH & LOMB INC COMMON 071707 10 3 52,000 800
BAXTER INTL INC COMMON 071813 10 9 533,082 8,077
BAXTER INTL INC COMMON 071813 10 9 407,286 6,171
BAXTER INTL INC COMMON 071813 10 9 132,000 2,000
BAXTER INTL INC COMMON 071813 10 9 145,200 2,200
BAXTER INTL INC COMMON 071813 10 9 79,200 1,200
BAXTER INTl INC COMMON 071813 10 9 316,800 4,800
BAXTER INTL INC COMMON 071813 10 9 136,488 2,068
BEA SYS INC COMMON 073325 10 2 562,500 36,000
BEA SYS INC COMMON 073325 10 2 4,688 300
BEA SYS INC COMMON 073325 10 2 562,500 36,000
BECTON DICKINSON & CO COMMON 075887 10 9 275,850 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 216,466 5,650
BECTON DICKINSON & CO COMMON 075887 10 9 631,965 16,495
BECTON DICKINSON & CO COMMON 075887 10 9 199,225 5,200
BECTON DICKINSON & CO COMMON 075887 10 9 229,860 6,000
BECTON DICKINSON & CO COMMON 075887 10 9 413,775 10,800
BECTON DICKINSON & CO COMMON 075887 10 9 509,556 13,300
BED BATH & BEYOND INC COMMON 075896 10 0 1,649,800 45,200
BED BATH & BEYOND INC COMMON 075896 10 0 3,106,150 85,100
BED BATH & BEYOND INC COMMON 075896 10 0 1,649,800 45,200
BELL ATLANTIC CORP COMMON 077853 10 9 6,051,262 117,074
BELL ATLANTIC CORP COMMON 077853 10 9 4,704,131 91,011
BELL ATLANTIC CORP COMMON 077853 10 9 82,700 1,600
BELL ATLANTIC CORP COMMON 077853 10 9 410,916 7,950
BELL ATLANTIC CORP COMMON 077853 10 9 103,375 2,000
BELL ATLANTIC CORP COMMON 077853 10 9 790,818 15,300
BELL ATLANTIC CORP COMMON 077853 10 9 1,304,489 25,238
BELL ATLANTIC CORP COMMON 077853 10 9 51,690 1,000
BELL ATLANTIC CORP COMMON 077853 10 9 1,907,269 36,900
BELL ATLANTIC CORP COMMON 077853 10 9 8,192,469 158,500
BELL ATLANTIC CORP COMMON 077853 10 9 1,509,275 29,200
BELLSOUTH CORP COMMON 079860 10 2 5,065,983 126,452
BELLSOUTH CORP COMMON 079860 10 2 11,962,382 298,593
BELLSOUTH CORP COMMON 079860 10 2 216,338 5,400
BELLSOUTH CORP COMMON 079860 10 2 160,250 4,000
BELLSOUTH CORP COMMON 079860 10 2 599,736 14,970
BELLSOUTH CORP COMMON 079860 10 2 1,279,596 31,940
BELLSOUTH CORP COMMON 079860 10 2 777,212 19,400
BELLSOUTH CORP COMMON 079860 10 2 2,547,975 63,600
BELLSOUTH CORP COMMON 079860 10 2 2,888,506 72,100
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 214,200 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 285,600 4
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 214,200 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 2,070,600 29
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,570,800 22
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 5,140,800 72
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 540,730 230
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,554,011 661
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 319,736 136
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 56,424 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 21,159 9
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 8,291,977 3,527
BESTFOODS COMMON 08658U 10 1 397,150 8,450
BESTFOODS COMMON 08658U 10 1 391,040 8,320
BESTFOODS COMMON 08658U 10 1 56,400 1,200
BESTFOODS COMMON 08658U 10 1 458,720 9,760
BESTFOODS COMMON 08658U 10 1 1,253,490 26,670
BESTFOODS COMMON 08658U 10 1 225,600 4,800
BESTFOODS COMMON 08658U 10 1 9,019,770 191,910
BESTFOODS COMMON 08658U 10 1 142,880 3,040
BESTFOODS COMMON 08658U 10 1 399,500 8,500
BESTFOODS COMMON 08658U 10 1 197,400 4,200
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 51,250 10,000
BIOCHEM PHARMA INC COMMON 09058T 10 8 57,544 2,700
BIOCHEM PHARMA INC COMMON 09058T 10 8 882,338 41,400
BIOGEN INC COMMON 090597 10 5 13,544,317 118,485
BIOGEN INC COMMON 090597 10 5 2,356,667 20,616
BIOGEN INC COMMON 090597 10 5 46,868 410
BIOGEN INC COMMON 090597 10 5 1,714,688 15,000
BIOGEN INC COMMON 090597 10 5 228,626 2,000
BIOSITE DIAGNOSTICS INC COMMON 090945 10 6 111,170 10,000
BIONUTRICS INC COMMON 090946 10 4 21,750 14,500
BLACK & DECKER CORP COMMON 091797 10 0 1,026,148 18,510
BLACK & DECKER CORP COMMON 091797 10 0 227,294 4,100
BLACK & DECKER CORP COMMON 091797 10 0 27,719 500
BLACK & DECKER CORP COMMON 091797 10 0 992,886 17,910
BLACK & DECKER CORP COMMON 091797 10 0 770,581 13,900
BLOCK H & R INC COMMON 093671 10 5 404,108 8,530
BLOUNT INTL INC CLASS A 095177 10 1 346,500 12,000
BOEING CO COMMON 097023 10 5 1,126,828 33,142
BOEING CO COMMON 097023 10 5 1,315,936 38,704
BOEING CO COMMON 097023 10 5 3,685,600 108,400
BOEING CO COMMON 097023 10 5 305,252 8,978
BOEING CO COMMON 097023 10 5 54,600 1,600
BOEING CO COMMON 097023 10 5 133,565 3,914
BOEING CO COMMON 097023 10 5 680,000 20,000
BOEING CO COMMON 097023 10 5 552,024 16,236
BOEING CO COMMON 097023 10 5 345,372 10,158
BOEING CO COMMON 097023 10 5 2,792,590 82,135
BOEING CO COMMON 097023 10 5 51,000 1,500
BOEING CO COMMON 097023 10 5 6,800 200
BOEING CO COMMON 097023 10 5 6,286,328 184,892
BOEING CO COMMON 097023 10 5 6,785,720 199,580
BOEING CO COMMON 097023 10 5 1,496,340 44,010
BOISE CASCADE CORP COMMON 097383 10 3 251,550 7,800
BORG-WARNER AUTOMOTIVE INC COMMON 099724 10 6 260,578 5,450
BOSTON PROPERTIES INC COMMON 101121 10 1 1,549,625 49,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 23,630,750 581,680
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 1,069,453 26,325
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 137,913 3,400
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 255,543 6,300
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 1,710,313 42,100
BOWATER INC COMMON 102183 10 0 600,000 15,000
BOWATER INC COMMON 102183 10 0 57,939 1,462
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 30,672,527 478,324
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 87,240,524 1,360,476
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 19,237 300
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 103,882 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,141,425 17,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 180,075 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,969,279 30,710
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 461,700 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,102,017 32,780
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,191,442 18,580
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,463,972 443,848
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 156,477 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 294,975 4,600
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,344,760 52,160
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,456,338 53,900
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 5,368,545 83,720
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,896,008 450,620
BROADCOM CORP CLASS A 111320 10 7 61,625 1,000
BROADCOM CORP CLASS A 111320 10 7 123,250 2,000
BROADCOM CORP CLASS A 111320 10 7 30,813 500
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 36,294 1,104
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 270,693 8,234
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 246,563 7,500
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 160,660 4,887
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 256,425 7,800
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 90,143 2,742
BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 44,579 1,356
BURLINGTON RES INC COMMON 122014 10 3 49,523 1,240
BURLINGTON RES INC COMMON 122014 10 3 335,435 8,399
BURLINGTON RES INC COMMON 122014 10 3 191,300 4,790
BURLINGTON RES INC COMMON 122014 10 3 763,405 19,115
CBS CORP COMMON 12490K 10 7 8,326 204
CBS CORP COMMON 12490K 10 7 173,290 4,246
CBS CORP COMMON 12490K 10 7 171,938 4,200
CBS CORP COMMON 12490K 10 7 20,469 500
CBS CORP COMMON 12490K 10 7 363,231 8,900
CBS CORP COMMON 12490K 10 7 453,019 11,100
CBS CORP COMMON 12490K 10 7 65,300 1,600
CBS CORP COMMON 12490K 10 7 20,406 500
CBS CORP COMMON 12490K 10 7 5,791,294 141,900
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 384,630 19,510
CIGNA CORP COMMON 125509 10 9 138,291 1,650
CIGNA CORP COMMON 125509 10 9 21,372 255
CIGNA CORP COMMON 125509 10 9 83,813 1,000
CIGNA CORP COMMON 125509 10 9 201,150 2,400
CIGNA CORP COMMON 125509 10 9 352,012 4,200
CIGNA CORP COMMON 125509 10 9 251,437 3,000
CMGI INC COMMON 125750 10 9 76,886 420
CMGI INC COMMON 125750 10 9 5,468,918 29,875
CMGI INC COMMON 125750 10 9 140,958 770
CMGI INC COMMON 125750 10 9 391,755 2,140
CNY FINL CORP COMMON 12613U 10 7 5,249,517 428,532
CSX CORP COMMON 126408 10 3 93,061 2,390
CSX CORP COMMON 126408 10 3 38,315 984
CSX CORP COMMON 126408 10 3 144,068 3,700
CSX CORP COMMON 126408 10 3 444,305 11,410
CSX CORP COMMON 126408 10 3 97,344 2,500
CVS CORP COMMON 126650 10 0 33,571,433 706,767
CVS CORP COMMON 126650 10 0 6,486,078 136,549
CVS CORP COMMON 126650 10 0 26,600 560
CVS CORP COMMON 126650 10 0 19,000 400
CVS CORP COMMON 126650 10 0 441,750 9,300
CVS CORP COMMON 126650 10 0 289,750 6,100
CVS CORP COMMON 126650 10 0 581,875 12,250
CVS CORP COMMON 126650 10 0 55,100 1,160
CVS CORP COMMON 126650 10 0 950,000 20,000
CVS CORP COMMON 126650 10 0 1,161,850 24,460
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 1,024,850 39,800
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 77,250 3,000
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 3,642,853 141,470
CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 14,381,118 558,490
CADIZ INC COMMON 127537 10 8 160,000 20,000
CALPINE CORP COMMON 131347 10 6 1,525,274 41,860
CALPINE CORP COMMON 131347 10 6 940,088 25,800
CALPINE CORP COMMON 131347 10 6 1,525,274 41,860
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 56,541 4,075
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 1,034,312 74,545
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 13,875 1,000
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 208,125 15,000
CAMPBELL SOUP CO COMMON 134429 10 9 198,230 4,872
CAMPBELL SOUP CO COMMON 134429 10 9 14,241 350
CAMPBELL SOUP CO COMMON 134429 10 9 231,105 5,680
CAMPBELL SOUP CO COMMON 134429 10 9 280,743 6,900
CAMPBELL SOUP CO COMMON 134429 10 9 98,470 2,420
CAMPBELL SOUP CO COMMON 134429 10 9 170,888 4,200
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 771,695 15,319
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 15,113 300
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,309,750 26,000
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 755,625 15,000
CAPITAL ONE FINL CORP COMMON 14040H 10 5 487,730 3,230
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,266,135 8,385
CAPITAL ONE FINL CORP COMMON 14040H 10 5 151,000 1,000
CAPITAL ONE FINL CORP COMMON 14040H 10 5 3,382,400 22,400
CAPRIUS INC COMMON 14066K 10 7 35,313 268,006
CARDINAL HEALTH INC COMMON 14149Y 10 8 482,064 7,304
CARDINAL HEALTH INC COMMON 14149Y 10 8 21,516 326
CARDINAL HEALTH INC COMMON 14149Y 10 8 118,800 1,800
CARDINAL HEALTH INC COMMON 14149Y 10 8 282,084 4,274
CARDINAL HEALTH INC COMMON 14149Y 10 8 247,500 3,750
CARDINAL HEALTH INC COMMON 14149Y 10 8 65,880 1,000
CARDINAL HEALTH INC COMMON 14149Y 10 8 21,384 324
CARDINAL HEALTH INC COMMON 14149Y 10 8 10,784,400 163,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 1,920,600 29,100
CARNIVAL CORP COMMON 143658 10 2 48,563 1,000
CARNIVAL CORP COMMON 143658 10 2 184,538 3,800
CARNIVAL CORP COMMON 143658 10 2 262,237 5,400
CARNIVAL CORP COMMON 143658 10 2 461,343 9,500
CARNIVAL CORP COMMON 143658 10 2 20,911,498 430,610
CARNIVAL CORP COMMON 143658 10 2 135,975 2,800
CARNIVAL CORP COMMON 143658 10 2 48,563 1,000
CARNIVAL CORP COMMON 143658 10 2 2,428,125 50,000
CARVER BANCORP INC COMMON 146875 10 9 670,145 76,588
CATERPILLAR INC DEL COMMON 149123 10 1 710,148 15,459
CATERPILLAR INC DEL COMMON 149123 10 1 2,387,142 51,965
CATERPILLAR INC DEL COMMON 149123 10 1 257,482 5,605
CATERPILLAR INC DEL COMMON 149123 10 1 20,672 450
CATERPILLAR INC DEL COMMON 149123 10 1 271,031 5,900
CATERPILLAR INC DEL COMMON 149123 10 1 261,843 5,700
CATERPILLAR INC DEL COMMON 149123 10 1 261,843 5,700
CATERPILLAR INC DEL COMMON 149123 10 1 144,711 3,150
CATERPILLAR INC DEL COMMON 149123 10 1 413,230 8,995
CATERPILLAR INC DEL COMMON 149123 10 1 137,813 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 22,969 500
CATERPILLAR INC DEL COMMON 149123 10 1 941,719 20,500
CELADON GROUP INC COMMON 150838 10 0 832,324 110,000
CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 496,716 441,525
CENDANT CORP COMMON 151313 10 3 27,572 1,730
CENDANT CORP COMMON 151313 10 3 127,500 8,000
CENDANT CORP COMMON 151313 10 3 75,600 4,800
CENDANT CORP COMMON 151313 10 3 58,275 3,700
CENDANT CORP COMMON 151313 10 3 213,563 13,400
CENDANT CORP COMMON 151313 10 3 67,734 4,250
CENDANT CORP COMMON 151313 10 3 9,537,797 598,450
CENDANT CORP COMMON 151313 10 3 578,531 36,300
CENTOCOR INC COMMON 152342 10 1 437,525 11,845
CENTOCOR INC COMMON 152342 10 1 19,430,713 526,043
CENTOCOR INC COMMON 152342 10 1 67,226 1,820
CENTOCOR INC COMMON 152342 10 1 184,688 5,000
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 698,438 29,800
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 495,703 21,150
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 86,015 3,670
CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 989,153 31,780
CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 46,688 1,500
CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 989,153 31,780
CERADYNE INC COMMON 156710 10 5 258,866 81,200
CHANCELLOR MEDIA CORP COMMON 158915 10 8 29,041,253 616,260
CHANCELLOR MEDIA CORP COMMON 158915 10 8 4,620,276 98,043
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 11,746,725 144,353
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 49,032,995 602,556
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 647,248 7,960
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,171,713 14,410
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,122,975 13,800
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 741,489 9,112
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 9,388,892 115,371
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,186,113 14,575
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 133,189 1,638
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 193,673 2,380
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 130,200 1,600
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,417,977 29,714
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 81,313 1,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 21,784,088 267,700
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 4,215,225 51,800
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 162,750 2,000
CHECKERS DRIVE-IN RESTAURANTS COMMON 162809 10 7 11,250 30,000
CHECKPOINT SYS INC COMMON 162825 10 3 4,405,625 530,000
CHEVRON CORPORATION COMMON 166751 10 7 5,810,995 65,476
CHEVRON CORPORATION COMMON 166751 10 7 9,972,216 112,363
CHEVRON CORPORATION COMMON 166751 10 7 797,863 8,990
CHEVRON CORPORATION COMMON 166751 10 7 2,299,513 25,910
CHEVRON CORPORATION COMMON 166751 10 7 938,975 10,580
CHEVRON CORPORATION COMMON 166751 10 7 541,375 6,100
CHEVRON CORPORATION COMMON 166751 10 7 702,013 7,910
CHEVRON CORPORATION COMMON 166751 10 7 179,275 2,020
CHEVRON CORPORATION COMMON 166751 10 7 4,375,375 49,300
CHEVRON CORPORATION COMMON 166751 10 7 5,644,500 63,600
CHEVRON CORPORATION COMMON 166751 10 7 21,655,000 244,000
CHUBB CORP COMMON 171232 10 1 70,275 1,200
CHUBB CORP COMMON 171232 10 1 20,497 350
CHUBB CORP COMMON 171232 10 1 251,818 4,300
CHUBB CORP COMMON 171232 10 1 193,256 3,300
CHUBB CORP COMMON 171232 10 1 32,208 550
CHUBB CORP COMMON 171232 10 1 117,125 2,000
CHUBB CORP COMMON 171232 10 1 450,931 7,700
CHUBB CORP COMMON 171232 10 1 94,200 1,600
CIENA CORP COMMON 171779 10 1 45,000 2,000
CIENA CORP COMMON 171779 10 1 329,625 14,650
CIRRUS LOGIC CORP COMMON 172755 10 0 31,397 4,925
CIRRUS LOGIC CORP COMMON 172755 10 0 63,750 10,000
CISCO SYS INC COMMON 17275R 10 2 42,672,183 389,478
CISCO SYS INC COMMON 17275R 10 2 11,384,968 103,913
CISCO SYS INC COMMON 17275R 10 2 5,187,603 47,349
CISCO SYS INC COMMON 17275R 10 2 1,661,852 15,168
CISCO SYS INC COMMON 17275R 10 2 1,377,420 12,572
CISCO SYS INC COMMON 17275R 10 2 5,036,150 45,966
CISCO SYS INC COMMON 17275R 10 2 164,344 1,500
CISCO SYS INC COMMON 17275R 10 2 1,738,757 15,870
CISCO SYS INC COMMON 17275R 10 2 1,769,434 16,150
CISCO SYS INC COMMON 17275R 10 2 2,834,929 25,875
CISCO SYS INC COMMON 17275R 10 2 6,145,330 56,091
CISCO SYS INC COMMON 17275R 10 2 150,207 1,371
CISCO SYS INC COMMON 17275R 10 2 449,204 4,100
CISCO SYS INC COMMON 17275R 10 2 21,913 200
CISCO SYS INC COMMON 17275R 10 2 87,650 800
CISCO SYS INC COMMON 17275R 10 2 12,717,577 116,076
CISCO SYS INC COMMON 17275R 10 2 14,578,562 133,061
CISCO SYS INC COMMON 17275R 10 2 62,678,625 572,081
CISCO SYS INC COMMON 17275R 10 2 10,279,702 93,825
CISCO SYS INC COMMON 17275R 10 2 41,085 375
CITIGROUP INC COMMON 172967 10 1 12,183,645 190,742
CITIGROUP INC COMMON 172967 10 1 54,625,453 855,193
CITIGROUP INC COMMON 172967 10 1 4,670,363 73,118
CITIGROUP INC COMMON 172967 10 1 384,655 6,022
CITIGROUP INC COMMON 172967 10 1 339,815 5,320
CITIGROUP INC COMMON 172967 10 1 68,985 1,080
CITIGROUP INC COMMON 172967 10 1 1,325,726 20,755
CITIGROUP INC COMMON 172967 10 1 358,339 5,610
CITIGROUP INC COMMON 172967 10 1 1,292,127 20,229
CITIGROUP INC COMMON 172967 10 1 2,373,531 37,159
CITIGROUP INC COMMON 172967 10 1 1,203,882 18,846
CITIGROUP INC COMMON 172967 10 1 791,856 12,396
CITIGROUP INC COMMON 172967 10 1 72,795 1,133
CITIGROUP INC COMMON 172967 10 1 47,906 750
CITIGROUP INC COMMON 172967 10 1 272,363 4,264
CITIGROUP INC COMMON 172967 10 1 208,105 3,258
CITIGROUP INC COMMON 172967 10 1 401,135 6,280
CITIGROUP INC COMMON 172967 10 1 47,547,592 744,385
CITIGROUP INC COMMON 172967 10 1 7,366,065 115,320
CITIGROUP INC COMMON 172967 10 1 41,518 650
CITIZENS UTILS CO DEL CLASS B 177342 20 1 11,681,924 1,507,345
CITRIX SYS INC COMMON 177376 10 0 724,375 19,000
CITRIX SYS INC COMMON 177376 10 0 724,375 19,000
CITRIX SYS INC COMMON 177376 10 0 1,647,000 43,200
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 898,638 13,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 40,238 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 268,250 4,000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 207,894 3,100
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 898,638 13,400
CLOROX CO DEL COMMON 189054 10 9 655,781 5,596
CLOROX CO DEL COMMON 189054 10 9 3,750,517 32,005
CLOROX CO DEL COMMON 189054 10 9 246,093 2,100
CLOROX CO DEL COMMON 189054 10 9 6,914 59
CLOROX CO DEL COMMON 189054 10 9 46,875 400
CLOROX CO DEL COMMON 189054 10 9 23,438 200
CLOROX CO DEL COMMON 189054 10 9 542,815 4,632
CLOROX CO DEL COMMON 189054 10 9 16,391,016 139,870
CLOROX CO DEL COMMON 189054 10 9 3,404,297 29,050
COCA COLA CO COMMON 191216 10 0 12,015,936 195,779
COCA COLA CO COMMON 191216 10 0 8,662,222 141,136
COCA COLA CO COMMON 191216 10 0 30,687 500
COCA COLA CO COMMON 191216 10 0 113,544 1,850
COCA COLA CO COMMON 191216 10 0 66,285 1,080
COCA COLA CO COMMON 191216 10 0 138,708 2,260
COCA COLA CO COMMON 191216 10 0 406,303 6,620
COCA COLA CO COMMON 191216 10 0 141,162 2,300
COCA COLA CO COMMON 191216 10 0 61,375 1,000
COCA COLA CO COMMON 191216 10 0 1,460,725 23,800
COCA COLA CO COMMON 191216 10 0 2,473,412 40,300
COCA COLA CO COMMON 191216 10 0 6,945,515 113,156
COCA COLA CO COMMON 191216 10 0 1,377,858 22,448
COCA COLA CO COMMON 191216 10 0 30,688 500
COCA COLA CO COMMON 191216 10 0 18,413 300
COCA COLA CO COMMON 191216 10 0 88,994 1,450
COCA COLA CO COMMON 191216 10 0 10,270,002 167,332
COCA COLA CO COMMON 191216 10 0 128,888 2,100
COCA COLA CO COMMON 191216 10 0 16,801,406 273,750
COCA COLA CO COMMON 191216 10 0 3,216,050 52,400
COCA COLA CO COMMON 191216 10 0 17,633,038 287,300
COCA COLA ENTERPRISES INC COMMON 191219 10 4 22,688 750
COCA COLA ENTERPRISES INC COMMON 191219 10 4 30,250 1,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 181,500 6,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 42,350 1,400
COCA COLA ENTERPRISES INC COMMON 191219 10 4 51,425 1,700
COGNEX CORP COMMON 192422 10 3 331,625 14,000
COGNEX CORP COMMON 192422 10 3 23,688 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,070,736 22,508
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,604,756 17,443
COLGATE PALMOLIVE CO COMMON 194162 10 3 297,160 3,230
COLGATE PALMOLIVE CO COMMON 194162 10 3 895,160 9,730
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,475,720 26,910
COLGATE PALMOLIVE CO COMMON 194162 10 3 276,000 3,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 432,400 4,700
COLGATE PALMOLIVE CO COMMON 194162 10 3 193,200 2,100
COLGATE PALMOLIVE CO COMMON 194162 10 3 5,689,280 61,840
COLGATE PALMOLIVE CO COMMON 194162 10 3 55,200 600
COLGATE PALMOLIVE CO COMMON 194162 10 3 916,780 9,965
COLGATE PALMOLIVE CO COMMON 194162 10 3 115,000 1,250
COLGATE PALMOLIVE CO COMMON 194162 10 3 55,200 600
COLGATE PALMOLIVE CO COMMON 194162 10 3 3,164,800 34,400
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 201,400 10,635
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 196,287 10,365
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 377,853 19,950
COLUMBIA LABS INC COMMON 197779 10 1 282,921 49,300
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 1,223,600 60,800
COMCAST CORP CLASS A SPL 200300 20 0 2,647,151 42,060
COMCAST CORP CLASS A SPL 200300 20 0 23,509,170 373,532
COMCAST CORP CLASS A SPL 200300 20 0 283,218 4,500
COMCAST CORP CLASS A SPL 200300 20 0 371,331 5,900
COMMERCE BANCSHARES INC COMMON 200525 10 3 1,384,422 35,959
COMMUNITY BK SYS INC COMMON 203607 10 6 8,115,625 350,000
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 322,575 13,200
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 1,515,750 64,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 22,692,940 716,148
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,935,562 92,641
COMPAQ COMPUTER CORP COMMON 204493 10 0 272,517 8,600
COMPAQ COMPUTER CORP COMMON 204493 10 0 453,131 14,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,177,824 37,170
COMPAQ COMPUTER CORP COMMON 204493 10 0 31,688 1,000
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,118,569 35,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 609,794 19,244
COMPAQ COMPUTER CORP COMMON 204493 10 0 880,056 27,773
COMPAQ COMPUTER CORP COMMON 204493 10 0 107,112 3,380
COMPAQ COMPUTER CORP COMMON 204493 10 0 14,102 445
COMPAQ COMPUTER CORP COMMON 204493 10 0 174,281 5,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 9,791,279 308,995
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,565,521 49,405
COMPAQ COMPUTER CORP COMMON 204493 10 0 11,055,769 348,900
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,218,125 70,000
COMPAQ COMPUTER CORP COMMON 204493 10 0 29,080 900
COMPUTER ASSOC INTL INC COMMON 204912 10 9 212,948 5,988
COMPUTER ASSOC INTL INC COMMON 204912 10 9 313,590 8,818
COMPUTER ASSOC INTL INC COMMON 204912 10 9 94,241 2,650
COMPUTER ASSOC INTL INC COMMON 204912 10 9 1,022,422 28,750
COMPUTER SCIENCES CORP COMMON 205363 10 4 43,598 790
COMPUTER SCIENCES CORP COMMON 205363 10 4 658,939 11,940
COMPUTER SCIENCES CORP COMMON 205363 10 4 1,637,303 29,668
COMPUTER SCIENCES CORP COMMON 205363 10 4 165,562 3,000
COMPUTER SCIENCES CORP COMMON 205363 10 4 3,907,452 70,800
COMPUTER SCIENCES CORP COMMON 205363 10 4 9,934 180
COMSAT CORP COMMON SER 1 20564D 10 7 329,888 11,400
CONAGRA INC COMMON 205887 10 2 23,063 900
CONAGRA INC COMMON 205887 10 2 201,943 7,900
CONAGRA INC COMMON 205887 10 2 189,162 7,400
CONAGRA INC COMMON 205887 10 2 23,067 900
CONCORD EFS INC COMMON 206197 10 5 358,313 13,000
CONSECO INC COMMON 208464 10 7 62 2
CONSECO INC COMMON 208464 10 7 183,675 5,949
CONSECO INC COMMON 208464 10 7 306,900 9,900
CONSECO INC COMMON 208464 10 7 155,000 5,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 81,744 1,804
CONSOLIDATED EDISON INC COMMON 209115 10 4 253,750 5,600
CONSOLIDATED EDISON INC COMMON 209115 10 4 226,562 5,000
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 70,597 1,450
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 400,844 8,233
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 82,281 1,690
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 93,966 1,930
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 9,738 200
COOPER INDS INC COMMON 216669 10 1 175,146 4,109
COOPER INDS INC COMMON 216669 10 1 112,232 2,633
COOPER INDS INC COMMON 216669 10 1 153,450 3,600
CORIMON CA SPONSORED ADRNEW250S 218728 50 9 8,800 10,000
CORNERSTONE PPTYS INC COMMON 21922H 10 3 878,181 65,229
CORNING INC COMMON 219350 10 5 1,933,440 32,224
CORNING INC COMMON 219350 10 5 461,700 7,695
CORNING INC COMMON 219350 10 5 480,000 8,000
CORNING INC COMMON 219350 10 5 234,000 3,900
CORNING INC COMMON 219350 10 5 90,000 1,500
COSTCO COMPANIES INC COMMON 22160Q 10 2 320,469 3,500
COSTCO COMPANIES INC COMMON 22160Q 10 2 329,625 3,600
COSTCO COMPANIES INC COMMON 22160Q 10 2 9,614 105
CROMPTON & KNOWLES CORP COMMON 227111 10 1 7,875 500
CROMPTON & KNOWLES CORP COMMON 227111 10 1 283,500 18,000
CROWN CORK & SEAL INC COMMON 228255 10 5 379,848 13,300
CYBERCASH INC COMMON 232462 10 1 7,063 500
CYBERCASH INC COMMON 232462 10 1 32,488 2,300
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 7,275 600
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 3,153 260
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 1,638 135
CYPRUS AMAX MINERALS CO COMMON 232809 10 3 284,938 23,500
DII GROUP INC COMMON 232949 10 7 448,000 16,000
DQE INC COMMON 23329J 10 4 230,826 6,015
DANA CORP COMMON 235811 10 6 69,768 1,836
DANA CORP COMMON 235811 10 6 121,600 3,200
DANA CORP COMMON 235811 10 6 102,600 2,700
DANAHER CORP DEL COMMON 235851 10 2 585,200 11,200
DANAHER CORP DEL COMMON 235851 10 2 109,725 2,100
DANAHER CORP DEL COMMON 235851 10 2 585,200 11,200
DATA GEN CORP COMMON 237688 10 6 193,894 19,150
DAYTON HUDSON CORP COMMON 239753 10 6 1,652,300 24,800
DAYTON HUDSON CORP COMMON 239753 10 6 1,476,077 22,155
DAYTON HUDSON CORP COMMON 239753 10 6 364,439 5,470
DAYTON HUDSON CORP COMMON 239753 10 6 724,880 10,880
DAYTON HUDSON CORP COMMON 239753 10 6 299,812 4,500
DAYTON HUDSON CORP COMMON 239753 10 6 439,725 6,600
DAYTON HUDSON CORP COMMON 239753 10 6 163,243 2,450
DAYTON HUDSON CORP COMMON 239753 10 6 266,500 4,000
DEAN FOODS CO COMMON 242361 10 3 833,625 23,400
DEAN FOODS CO COMMON 242361 10 3 71,750 2,000
DEAN FOODS CO COMMON 242361 10 3 822,938 23,100
DEAN FOODS CO COMMON 242361 10 3 773,063 21,700
DEERE & CO COMMON 244199 10 5 1,367,325 35,400
DEERE & CO COMMON 244199 10 5 16,163,481 418,472
DEERE & CO COMMON 244199 10 5 162,225 4,200
DEERE & CO COMMON 244199 10 5 200,463 5,190
DEERE & CO COMMON 244199 10 5 1,324,838 34,300
DEERE & CO COMMON 244199 10 5 494,400 12,800
DEERE & CO COMMON 244199 10 5 899,963 23,300
DEL MONTE FOODS CO COMMON 24522P 10 3 131,875 10,000
DELL COMPUTER CORP COMMON 247025 10 9 188,638 4,615
DELL COMPUTER CORP COMMON 247025 10 9 85,838 2,100
DELL COMPUTER CORP COMMON 247025 10 9 81,750 2,000
DELL COMPUTER CORP COMMON 247025 10 9 318,825 7,800
DELL COMPUTER CORP COMMON 247025 10 9 302,475 7,400
DELL COMPUTER CORP COMMON 247025 10 9 21,255 520
DELL COMPUTER CORP COMMON 247025 10 9 1,432,260 35,040
DELL COMPUTER CORP COMMON 247025 10 9 797,062 19,500
DELL COMPUTER CORP COMMON 247025 10 9 1,704,487 41,700
DELL COMPUTER CORP COMMON 247025 10 9 975,397 23,860
DELL COMPUTER CORP COMMON 247025 10 9 16,350 400
DELL COMPUTER CORP COMMON 247025 10 9 40,875 1,000
DELL COMPUTER CORP COMMON 247025 10 9 69,488 1,700
DELL COMPUTER CORP COMMON 247025 10 9 7,055,025 172,600
DELL COMPUTER CORP COMMON 247025 10 9 1,593,716 38,990
DELL COMPUTER CORP COMMON 247025 10 9 3,883,125 95,000
DELL COMPUTER CORP COMMON 247025 10 9 20,457,938 500,500
DELTA AIR LINES INC DEL COMMON 247361 10 8 90,350 1,300
DELTA AIR LINES INC DEL COMMON 247361 10 8 55,600 800
DELTA AIR LINES INC DEL COMMON 247361 10 8 152,900 2,200
DELTA AIR LINES INC DEL COMMON 247361 10 8 255,760 3,680
DELTA AIR LINES INC DEL COMMON 247361 10 8 166,800 2,400
DIAL CORP NEW COMMON 25247D 10 1 41,250 1,200
DIAL CORP NEW COMMON 25247D 10 1 1,622,500 47,200
DIAL CORP NEW COMMON 25247D 10 1 27,500 800
DIAL CORP NEW COMMON 25247D 10 1 336,875 9,800
DIAL CORP NEW COMMON 25247D 10 1 2,646,875 77,000
DIAL CORP NEW COMMON 25247D 10 1 1,615,625 47,000
DIAMOND MULTIMEDIA SYS INC COMMON 252714 10 0 284,062 45,000
DIME CMNTY BANCSHARES COMMON 253922 10 8 31,646,731 1,379,694
DISNEY WALT CO COMMON 254687 10 6 1,441,554 46,315
DISNEY WALT CO COMMON 254687 10 6 4,738,034 152,226
DISNEY WALT CO COMMON 254687 10 6 32,214 1,035
DISNEY WALT CO COMMON 254687 10 6 144,855 4,654
DISNEY WALT CO COMMON 254687 10 6 189,863 6,100
DISNEY WALT CO COMMON 254687 10 6 8,871 285
DISNEY WALT CO COMMON 254687 10 6 250,089 8,035
DISNEY WALT CO COMMON 254687 10 6 20,543 660
DISNEY WALT CO COMMON 254687 10 6 1,033,661 33,210
DISNEY WALT CO COMMON 254687 10 6 709,650 22,800
DISNEY WALT CO COMMON 254687 10 6 4,675,290 150,186
DISNEY WALT CO COMMON 254687 10 6 18,675 600
DISNEY WALT CO COMMON 254687 10 6 5,345,594 171,746
DISNEY WALT CO COMMON 254687 10 6 14,768,813 474,500
DISNEY WALT CO COMMON 254687 10 6 2,788,800 89,600
DISNEY WALT CO COMMON 254687 10 6 28,012 900
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 374,256 23,300
DOLLAR GEN CORP COMMON 256669 10 2 91,800 2,700
DOLLAR GEN CORP COMMON 256669 10 2 1,442,892 42,438
DONNELLEY R R & SONS CO COMMON 257867 10 1 82,400 2,560
DONNELLEY R R & SONS CO COMMON 257867 10 1 135,187 4,200
DONNELLEY R R & SONS CO COMMON 257867 10 1 12,458 387
DOVER CORP COMMON 260003 10 8 1,659,530 50,480
DOVER CORP COMMON 260003 10 8 542,438 16,500
DOVER CORP COMMON 260003 10 8 19,725 600
DOVER CORP COMMON 260003 10 8 59,175 1,800
DOVER CORP COMMON 260003 10 8 151,225 4,600
DOW CHEM CO COMMON 260543 10 3 4,414,012 47,367
DOW CHEM CO COMMON 260543 10 3 5,654,618 60,680
DOW CHEM CO COMMON 260543 10 3 18,638 200
DOW CHEM CO COMMON 260543 10 3 335,475 3,600
DOW CHEM CO COMMON 260543 10 3 314,973 3,380
DOW CHEM CO COMMON 260543 10 3 15,656 168
DOW CHEM CO COMMON 260543 10 3 121,240 1,301
DOW CHEM CO COMMON 260543 10 3 386,728 4,150
DOW CHEM CO COMMON 260543 10 3 41,934 450
DOW CHEM CO COMMON 260543 10 3 130,463 1,400
DOW JONES & CO INC COMMON 260561 10 5 202,906 4,300
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 9,765,590 168,191
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 12,045,240 207,453
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 313,540 5,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 137,144 2,362
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 255,475 4,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 739,716 12,740
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,078,801 18,580
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,067,822 104,505
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,569,519 78,700
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,281,693 56,520
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 19,569,385 337,040
DUKE ENERGY CORP COMMON 264399 10 6 367,299 6,701
DUKE ENERGY CORP COMMON 264399 10 6 287,766 5,250
DUKE ENERGY CORP COMMON 264399 10 6 25,762 470
DUKE ENERGY CORP COMMON 264399 10 6 65,550 1,200
DUKE ENERGY CORP COMMON 264399 10 6 292,698 5,340
DUKE ENERGY CORP COMMON 264399 10 6 298,180 5,440
DUKE ENERGY CORP COMMON 264399 10 6 5,829,372 106,356
DUKE ENERGY CORP COMMON 264399 10 6 60,088 1,100
DUKE ENERGY CORP COMMON 264399 10 6 71,256 1,300
DUKE ENERGY CORP COMMON 264399 10 6 109,625 2,000
DUKE ENERGY CORP COMMON 264399 10 6 2,711,574 49,470
DUKE ENERGY CORP COMMON 264399 10 6 15,724,062 286,870
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 224,438 6,300
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 14,250 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 92,625 2,600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600
EFC BANCORP INC COMMON 268423 10 0 5,843,312 599,314
E M C CORP MASS COMMON 268648 10 2 14,701,598 115,081
E M C CORP MASS COMMON 268648 10 2 65,475,963 512,532
E M C CORP MASS COMMON 268648 10 2 31,937 250
E M C CORP MASS COMMON 268648 10 2 178,850 1,400
E M C CORP MASS COMMON 268648 10 2 813,768 6,370
E M C CORP MASS COMMON 268648 10 2 1,047,550 8,200
E M C CORP MASS COMMON 268648 10 2 587,650 4,600
E M C CORP MASS COMMON 268648 10 2 357,700 2,800
E M C CORP MASS COMMON 268648 10 2 67,708 530
E M C CORP MASS COMMON 268648 10 2 89,425 700
E M C CORP MASS COMMON 268648 10 2 10,041,661 78,604
E M C CORP MASS COMMON 268648 10 2 52,678,351 412,355
E TRADE GROUP INC COMMON 269246 10 4 20,409 350
E TRADE GROUP INC COMMON 269246 10 4 130,620 2,240
E TRADE GROUP INC COMMON 269246 10 4 69,975 1,200
EASTERN CO COMMON 276317 10 4 255,544 11,550
EASTMAN CHEM CO COMMON 277432 10 0 2,854,277 67,858
EASTMAN CHEM CO COMMON 277432 10 0 1,047,314 24,899
EASTMAN CHEM CO COMMON 277432 10 0 16,993 404
EASTMAN KODAK CO COMMON 277461 10 9 16,951,467 265,385
EASTMAN KODAK CO COMMON 277461 10 9 9,408,404 147,294
EASTMAN KODAK CO COMMON 277461 10 9 143,719 2,250
EASTMAN KODAK CO COMMON 277461 10 9 187,792 2,940
EASTMAN KODAK CO COMMON 277461 10 9 332,150 5,200
EASTMAN KODAK CO COMMON 277461 10 9 1,731,148 27,100
EASTMAN KODAK CO COMMON 277461 10 9 9,582 150
EASTMAN KODAK CO COMMON 277461 10 9 1,102,930 17,267
EASTMAN KODAK CO COMMON 277461 10 9 199,418 3,122
EATON CORP COMMON 278058 10 2 1,252,823 17,522
EATON CORP COMMON 278058 10 2 163,020 2,280
EATON CORP COMMON 278058 10 2 171,600 2,400
EATON CORP COMMON 278058 10 2 128,700 1,800
EBAY INC COMMON 278642 10 3 17,164 125
EBAY INC COMMON 278642 10 3 54,925 400
EBAY INC COMMON 278642 10 3 4,119 30
EBAY INC COMMON 278642 10 3 151,044 1,100
ECHELON CORP COMMON 27874N 10 5 378,750 37,875
ECLIPSE SURGICAL TECHNOLOGIES COMMON 278849 10 4 265,843 23,500
ECOLAB INC COMMON 278865 10 0 153,360 4,320
ECOLAB INC COMMON 278865 10 0 81,650 2,300
ECOLAB INC COMMON 278865 10 0 14,200 400
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 377,660 11,850
EDISON INTL COMMON 281020 10 7 120,150 5,400
EDISON INTL COMMON 281020 10 7 202,475 9,100
EDISON INTL COMMON 281020 10 7 185,565 8,340
EDUCATION MGMT CORP COMMON 28139T 10 1 193,772,632 6,301,549
J D EDWARDS & CO COMMON 281667 10 5 5,969 500
J D EDWARDS & CO COMMON 281667 10 5 175,399 14,700
J D EDWARDS & CO COMMON 281667 10 5 205,325 17,200
EL PASO ENERGY CORP DEL COMMON 283905 10 7 380,156 11,630
EL PASO ENERGY CORP DEL COMMON 283905 10 7 361,655 11,064
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 30,284 622
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 97,521 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 160,669 3,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 384,631 7,900
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 238,568 4,900
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 36,517 750
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 29,213 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 842,294 17,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,966,975 40,400
ELECTRONIC RETAILING SYS INTL COMMON 285825 10 5 28,290 20,500
EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P 20 4 248,738 13,400
EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 325,500 21,700
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 24,375 3,000
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 76,422 9,400
EMERSON ELEC CO COMMON 291011 10 4 3,818,382 72,130
EMERSON ELEC CO COMMON 291011 10 4 827,731 15,636
EMERSON ELEC CO COMMON 291011 10 4 60,879 1,150
EMERSON ELEC CO COMMON 291011 10 4 15,881 300
EMERSON ELEC CO COMMON 291011 10 4 132,344 2,500
EMERSON ELEC CO COMMON 291011 10 4 332,447 6,280
EMERSON ELEC CO COMMON 291011 10 4 383,267 7,240
EMERSON ELEC CO COMMON 291011 10 4 5,478,761 103,490
EMERSON ELEC CO COMMON 291011 10 4 127,050 2,400
EMERSON ELEC CO COMMON 291011 10 4 1,694,000 32,000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 759,000 55,200
ENERSIS S A SPONSORED ADR 29274F 10 4 4,022 150
ENERSIS S A SPONSORED ADR 29274F 10 4 1,147,575 42,800
ENRON CORP COMMON 293561 10 6 3,399,275 52,907
ENRON CORP COMMON 293561 10 6 1,483,661 23,092
ENRON CORP COMMON 293561 10 6 359,800 5,600
ENRON CORP COMMON 293561 10 6 274,990 4,280
ENRON CORP COMMON 293561 10 6 38,550 600
ENRON CORP COMMON 293561 10 6 12,850 200
ENRON CORP COMMON 293561 10 6 4,257,848 66,270
ENRON CORP COMMON 293561 10 6 26,666,770 415,047
ENRON OIL & GAS CO COMMON 293562 10 4 150,789 9,070
ENRON OIL & GAS CO COMMON 293562 10 4 9,252,561 556,545
ENRON OIL & GAS CO COMMON 293562 10 4 1,995,000 120,000
ENTERGY CORP NEW COMMON 29364G 10 3 4,345 158
ENTERGY CORP NEW COMMON 29364G 10 3 244,750 8,900
EQUANT N V NY REG SHS 294409 10 7 255,850 3,400
EQUANT N V NY REG SHS 294409 10 7 10,535 140
EQUITABLE COS INC COMMON 29444G 10 7 7,000 100
EQUITABLE COS INC COMMON 29444G 10 7 42,000 600
EQUITABLE COS INC COMMON 29444G 10 7 2,590,000 37,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 41,910 1,760
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 33,338 1,400
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 317,897 13,350
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 59,531 2,500
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 19,050 800
ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 415,625 10,000
ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 16,625 400
ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 415,625 10,000
EUROPEAN WT FD INC COMMON 298792 10 2 188,020 13,430
EXCITE INC COMMON 300904 10 9 2,800 20
EXCITE INC COMMON 300904 10 9 434,000 3,100
EXPRESS SCRIPTS INC CLASS A 302182 10 0 76,484 890
EXPRESS SCRIPTS INC CLASS A 302182 10 0 257,813 3,000
EXXON CORP COMMON 302290 10 1 46,436,476 658,090
EXXON CORP COMMON 302290 10 1 31,958,321 452,908
EXXON CORP COMMON 302290 10 1 1,663,091 23,570
EXXON CORP COMMON 302290 10 1 110,783 1,570
EXXON CORP COMMON 302290 10 1 282,250 4,000
EXXON CORP COMMON 302290 10 1 1,657,089 23,484
EXXON CORP COMMON 302290 10 1 2,814,032 39,880
EXXON CORP COMMON 302290 10 1 922,078 13,068
EXXON CORP COMMON 302290 10 1 2,719,241 38,538
EXXON CORP COMMON 302290 10 1 28,225 400
EXXON CORP COMMON 302290 10 1 91,731 1,300
EXXON CORP COMMON 302290 10 1 84,674 1,200
EXXON CORP COMMON 302290 10 1 615,376 8,721
EXXON CORP COMMON 302290 10 1 381,038 5,400
EXXON CORP COMMON 302290 10 1 8,291,094 117,500
EXXON CORP COMMON 302290 10 1 43,359,316 614,481
EZCORP INC CLASS A NON VTG 302301 10 6 238,871 36,000
FPL GROUP INC COMMON 302571 10 4 1,292,910 24,280
FPL GROUP INC COMMON 302571 10 4 602,790 11,320
FPL GROUP INC COMMON 302571 10 4 94,785 1,780
FPL GROUP INC COMMON 302571 10 4 761,475 14,300
FPL GROUP INC COMMON 302571 10 4 202,350 3,800
FPL GROUP INC COMMON 302571 10 4 287,550 5,400
FDX CORP COMMON 31304N 10 7 65,100 700
FDX CORP COMMON 31304N 10 7 213,469 2,300
FDX CORP COMMON 31304N 10 7 47,430 510
FDX CORP COMMON 31304N 10 7 241,312 2,600
FDX CORP COMMON 31304N 10 7 83,700 900
FDX CORP COMMON 31304N 10 7 111,600 1,200
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 114,625 2,000
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 512,947 8,950
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 1,016,151 17,730
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 401,188 7,000
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 624,706 10,900
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 2,336,529 40,770
FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 97,431 1,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 37,501,091 541,532
FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,853,354 185,608
FEDERAL NATL MTG ASSN COMMON 313586 10 9 24,237 350
FEDERAL NATL MTG ASSN COMMON 313586 10 9 298,468 4,310
FEDERAL NATL MTG ASSN COMMON 313586 10 9 20,775 300
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,414,778 20,430
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,168,940 16,880
FEDERAL NATL MTG ASSN COMMON 313586 10 9 689,730 9,960
FEDERAL NATL MTG ASSN COMMON 313586 10 9 15,204,530 219,560
FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,475 700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 117,725 1,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,475 700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,410,623 20,370
FEDERAL NATL MTG ASSN COMMON 313586 10 9 34,625 500
FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,505,375 79,500
FEDERAL NATL MTG ASSN COMMON 313586 10 9 32,709,891 472,345
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,009 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 72,225 1,800
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 148,462 3,700
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 709,819 17,688
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,400,363 34,900
FIFTH THIRD BANCORP COMMON 316773 10 0 224,187 3,400
FIFTH THIRD BANCORP COMMON 316773 10 0 280,234 4,250
FIFTH THIRD BANCORP COMMON 316773 10 0 890,156 13,500
FINOVA GROUP INC COMMON 317928 10 9 5,188 100
FINOVA GROUP INC COMMON 317928 10 9 306,063 5,900
FIRST AUSTRALIA PRIME INCOME COMMON 318653 10 2 95,979 17,000
FIRST DATA CORP COMMON 319963 10 4 1,166,861 27,295
FIRST DATA CORP COMMON 319963 10 4 1,108,508 25,930
FIRST DATA CORP COMMON 319963 10 4 237,263 5,550
FIRST DATA CORP COMMON 319963 10 4 436,050 10,200
FIRST DATA CORP COMMON 319963 10 4 294,975 6,900
FIRST DATA CORP COMMON 319963 10 4 342,000 8,000
FIRST DATA CORP COMMON 319963 10 4 171,500 4,000
FIRST TENN NATL CORP COMMON 337162 10 1 765,463 20,900
FIRST TENN NATL CORP COMMON 337162 10 1 3,509,151 95,813
FIRST TENN NATL CORP COMMON 337162 10 1 2,626,013 71,700
FIRST TENN NATL CORP COMMON 337162 10 1 1,204,963 32,900
FIRST UN CORP COMMON 337358 10 5 17,144,994 320,842
FIRST UN CORP COMMON 337358 10 5 588,080 11,005
FIRST UN CORP COMMON 337358 10 5 69,202 1,295
FIRST UN CORP COMMON 337358 10 5 25,383 475
FIRST UN CORP COMMON 337358 10 5 601,706 11,260
FIRST UN CORP COMMON 337358 10 5 875,520 16,384
FIRST UN CORP COMMON 337358 10 5 1,913,063 35,800
FIRST UN CORP COMMON 337358 10 5 42,750 800
FIRST UN CORP COMMON 337358 10 5 4,971,825 93,040
FIRST UN CORP COMMON 337358 10 5 25,625,953 479,550
FIRST UN CORP COMMON 337358 10 5 106,750 2,000
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 26,850 300
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 196,900 2,200
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 331,150 3,700
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 901,892 10,077
FISERV INC COMMON 337738 10 8 815,100 15,200
FISERV INC COMMON 337738 10 8 37,538 700
FISERV INC COMMON 337738 10 8 16,088 300
FISERV INC COMMON 337738 10 8 1,764,263 32,900
FISERV INC COMMON 337738 10 8 815,100 15,200
FLEET FINL GROUP INC NEW COMMON 338915 10 1 3,192,632 84,854
FLEET FINL GROUP INC NEW COMMON 338915 10 1 1,125,289 29,908
FLEET FINL GROUP INC NEW COMMON 338915 10 1 15,050 400
FLEET FINL GROUP INC NEW COMMON 338915 10 1 173,075 4,600
FLEET FINL GROUP INC NEW COMMON 338915 10 1 349,912 9,300
FLEET FINL GROUP INC NEW COMMON 338915 10 1 105,350 2,800
FLEET FINL GROUP INC NEW COMMON 338915 10 1 940,625 25,000
FLORIDA BANKS INC COMMON 340560 10 1 297,375 39,000
FLOWERS INDS INC COMMON 343496 10 5 1,044,100 42,400
FLOWERS INDS INC COMMON 343496 10 5 3,694 150
FLOWERS INDS INC COMMON 343496 10 5 17,238 700
FLOWERS INDS INC COMMON 343496 10 5 36,938 1,500
FLOWERS INDS INC COMMON 343496 10 5 6,109 250
FLOWERS INDS INC COMMON 343496 10 5 837,250 34,000
FLUOR CORP COMMON 343861 10 0 74,250 2,750
FLUOR CORP COMMON 343861 10 0 39,825 1,475
FLUOR CORP COMMON 343861 10 0 205,200 7,600
FLUOR CORP COMMON 343861 10 0 13,500 500
FLUSHING FINL CORP COMMON 343873 10 5 2,520,825 176,900
FONIX CORP DEL COMMON 34459U 10 8 136,105 146,150
FORD MTR CO DEL COMMON 345370 10 0 3,807,983 67,175
FORD MTR CO DEL COMMON 345370 10 0 3,002,340 52,963
FORD MTR CO DEL COMMON 345370 10 0 274,937 4,850
FORD MTR CO DEL COMMON 345370 10 0 62,425 1,100
FORD MTR CO DEL COMMON 345370 10 0 88,900 1,570
FORD MTR CO DEL COMMON 345370 10 0 694,989 12,260
FORD MTR CO DEL COMMON 345370 10 0 1,105,406 19,500
FORD MTR CO DEL COMMON 345370 10 0 156,691 2,764
FORD MTR CO DEL COMMON 345370 10 0 172,791 3,048
FORD MTR CO DEL COMMON 345370 10 0 844,644 14,900
FORD MTR CO DEL COMMON 345370 10 0 2,375,206 41,900
FOREST LABS INC CLASS A 345838 10 6 356,737 6,300
FORT JAMES CORP COMMON 347471 10 4 1,109 35
FORT JAMES CORP COMMON 347471 10 4 44,489 1,404
FORT JAMES CORP COMMON 347471 10 4 123,581 3,900
FORT JAMES CORP COMMON 347471 10 4 68,926 2,175
FORTUNE BRANDS INC COMMON 349631 10 1 147,263 3,825
FORTUNE BRANDS INC COMMON 349631 10 1 50,050 1,300
FORTUNE BRANDS INC COMMON 349631 10 1 104,456 2,700
FORTUNE BRANDS INC COMMON 349631 10 1 50,050 1,300
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,180,608 111,800
FRANKLIN RES INC COMMON 354613 10 1 348,750 12,400
FRANKLIN RES INC COMMON 354613 10 1 104,062 3,700
FRANKLIN RES INC COMMON 354613 10 1 70,313 2,500
FRANKLIN RES INC COMMON 354613 10 1 348,750 12,400
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 5,438 500
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 9,157 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 76,310 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 68,512 6,300
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 7,613 700
FRONTIER AIRLINES INC NEW COMMON 359065 10 9 92,378 10,300
FRONTIER CORPORATION COMMON 35906P 10 5 43,041,466 829,715
FRONTIER CORPORATION COMMON 35906P 10 5 1,967,723 37,932
FRONTIER CORPORATION COMMON 35906P 10 5 129,687 2,500
FRONTIER CORPORATION COMMON 35906P 10 5 2,594,000 50,000
GSB FINL CORP COMMON 362263 10 5 3,714,130 265,295
GTE CORP COMMON 362320 10 3 7,875,588 130,175
GTE CORP COMMON 362320 10 3 17,339,845 286,609
GTE CORP COMMON 362320 10 3 674,575 11,150
GTE CORP COMMON 362320 10 3 1,694,000 28,000
GTE CORP COMMON 362320 10 3 60,450 1,000
GTE CORP COMMON 362320 10 3 949,245 15,690
GTE CORP COMMON 362320 10 3 608,025 10,050
GTE CORP COMMON 362320 10 3 175,450 2,900
GTE CORP COMMON 362320 10 3 36,300 600
GTE CORP COMMON 362320 10 3 305,646 5,052
GTE CORP COMMON 362320 10 3 229,900 3,800
GTE CORP COMMON 362320 10 3 19,353,950 319,900
GTE CORP COMMON 362320 10 3 3,484,800 57,600
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 819,582 17,817
GANNETT INC COMMON 364730 10 1 1,190,700 18,900
GANNETT INC COMMON 364730 10 1 2,381,274 37,798
GANNETT INC COMMON 364730 10 1 211,050 3,350
GANNETT INC COMMON 364730 10 1 575,190 9,130
GANNETT INC COMMON 364730 10 1 283,500 4,500
GANNETT INC COMMON 364730 10 1 277,200 4,400
GANNETT INC COMMON 364730 10 1 1,398,600 22,200
GAP INC DEL COMMON 364760 10 8 1,791,657 26,617
GAP INC DEL COMMON 364760 10 8 33,656 500
GAP INC DEL COMMON 364760 10 8 206,380 3,066
GAP INC DEL COMMON 364760 10 8 583,935 8,675
GAP INC DEL COMMON 364760 10 8 533,451 7,925
GAP INC DEL COMMON 364760 10 8 1,342,835 19,950
GAP INC DEL COMMON 364760 10 8 10,097 150
GAP INC DEL COMMON 364760 10 8 6,257,841 92,967
GAP INC DEL COMMON 364760 10 8 26,420,156 392,500
GATEWAY 2000 INC COMMON 367833 10 0 171,406 2,500
GATEWAY 2000 INC COMMON 367833 10 0 99,416 1,450
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,218,300 487,320
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,802,230 720,892
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 500,000 200,000
GENENTECH INC COMMON SPL 368710 30 7 17,726 200
GENENTECH INC COMMON SPL 368710 30 7 2,767,316 31,225
GENENTECH INC COMMON SPL 368710 30 7 1,103,381 12,450
GENER S A SPONSORED ADR 368731 10 5 580,000 29,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 891,790 13,880
GENERAL DYNAMICS CORP COMMON 369550 10 8 147,775 2,300
GENERAL DYNAMICS CORP COMMON 369550 10 8 401,563 6,250
GENERAL DYNAMICS CORP COMMON 369550 10 8 128,500 2,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 32,125 500
GENERAL DYNAMICS CORP COMMON 369550 10 8 891,790 13,880
GENERAL ELEC CO COMMON 369604 10 3 86,237,055 779,544
GENERAL ELEC CO COMMON 369604 10 3 104,263,399 942,494
GENERAL ELEC CO COMMON 369604 10 3 1,803,900 16,307
GENERAL ELEC CO COMMON 369604 10 3 1,895,559 17,135
GENERAL ELEC CO COMMON 369604 10 3 1,208,025 10,920
GENERAL ELEC CO COMMON 369604 10 3 341,831 3,090
GENERAL ELEC CO COMMON 369604 10 3 5,119,725 46,280
GENERAL ELEC CO COMMON 369604 10 3 23,231 210
GENERAL ELEC CO COMMON 369604 10 3 1,172,625 10,600
GENERAL ELEC CO COMMON 369604 10 3 5,973,750 54,000
GENERAL ELEC CO COMMON 369604 10 3 3,514,556 31,770
GENERAL ELEC CO COMMON 369604 10 3 17,082,046 154,407
GENERAL ELEC CO COMMON 369604 10 3 2,492,162 22,527
GENERAL ELEC CO COMMON 369604 10 3 55,313 500
GENERAL ELEC CO COMMON 369604 10 3 77,438 700
GENERAL ELEC CO COMMON 369604 10 3 987,328 8,925
GENERAL ELEC CO COMMON 369604 10 3 13,930,453 125,925
GENERAL ELEC CO COMMON 369604 10 3 35,947,594 324,950
GENERAL ELEC CO COMMON 369604 10 3 13,963,088 126,220
GENERAL ELEC CO COMMON 369604 10 3 77,819,156 703,450
GENERAL ELEC CO COMMON 369604 10 3 132,750 1,200
GENERAL MLS INC COMMON 370334 10 4 562,941 7,450
GENERAL MLS INC COMMON 370334 10 4 1,919,288 25,400
GENERAL MLS INC COMMON 370334 10 4 158,681 2,100
GENERAL MLS INC COMMON 370334 10 4 566,719 7,500
GENERAL MTRS CORP COMMON 370442 10 5 1,097,940 12,620
GENERAL MTRS CORP COMMON 370442 10 5 2,857,080 32,840
GENERAL MTRS CORP COMMON 370442 10 5 43,500 500
GENERAL MTRS CORP COMMON 370442 10 5 60,813 700
GENERAL MTRS CORP COMMON 370442 10 5 52,125 600
GENERAL MTRS CORP COMMON 370442 10 5 530,700 6,100
GENERAL MTRS CORP COMMON 370442 10 5 916,980 10,540
GENERAL MTRS CORP COMMON 370442 10 5 161,820 1,860
GENERAL MTRS CORP COMMON 370442 10 5 2,875,785 33,055
GENERAL MTRS CORP COMMON 370442 10 5 34,750 400
GENERAL MTRS CORP COMMON 370442 10 5 24,082,122 276,806
GENERAL MTRS CORP COMMON 370442 10 5 4,567,500 52,500
GENERAL NUTRITION COS INC COMMON 37047F 10 3 230,781 17,500
GENRAD INC COMMON 372447 10 2 155,250 10,800
GENUINE PARTS CO COMMON 372460 10 5 190,162 6,600
GENUINE PARTS CO COMMON 372460 10 5 57,625 2,000
GENZYME CORP COMMON GENL DIV 372917 10 4 605,250 12,000
GENZYME CORP COMMON GENL DIV 372917 10 4 8,827 175
GENZYME CORP COMMON GENL DIV 372917 10 4 75,656 1,500
GENZYME CORP COMMON GENL DIV 372917 10 4 6,082,763 120,600
GENZYME CORP COMMON GENL DIV 372917 10 4 605,250 12,000
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 598,455 8,060
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 51,975 700
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 189,338 2,550
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 103,950 1,400
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 170,775 2,300
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 820 11
GILLETTE CO COMMON 375766 10 2 6,392,028 107,542
GILLETTE CO COMMON 375766 10 2 22,384,995 376,614
GILLETTE CO COMMON 375766 10 2 248,748 4,185
GILLETTE CO COMMON 375766 10 2 23,775 400
GILLETTE CO COMMON 375766 10 2 564,656 9,500
GILLETTE CO COMMON 375766 10 2 43,984 740
GILLETTE CO COMMON 375766 10 2 60,375 1,000
GILLETTE CO COMMON 375766 10 2 760,800 12,800
GILLETTE CO COMMON 375766 10 2 1,081,762 18,200
GILLETTE CO COMMON 375766 10 2 8,830,169 148,556
GILLETTE CO COMMON 375766 10 2 1,306,135 21,974
GILLETTE CO COMMON 375766 10 2 11,888 200
GILLETTE CO COMMON 375766 10 2 15,562,818 261,835
GILLETTE CO COMMON 375766 10 2 992,606 16,700
GLOBAL MARINE INC COMMON 379352 40 4 5,875 500
GLOBAL MARINE INC COMMON 379352 40 4 4,113 350
GLOBAL MARINE INC COMMON 379352 40 4 47,000 4,000
GLOBAL MARINE INC COMMON 379352 40 4 2,129,100 181,200
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 8,595 90
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 85,950 900
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 2,180,265 22,830
GOODRICH B F CO COMMON 382388 10 6 63,478 1,850
GOODRICH B F CO COMMON 382388 10 6 144,113 4,200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 464,502 9,325
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 319,298 6,410
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 19,925 400
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 162,886 3,270
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 204,231 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 24,906 500
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 866,738 17,400
GRACE W R & CO DEL NEW COMMON 38388F 10 8 1,934,059 159,510
GRACE W R & CO DEL NEW COMMON 38388F 10 8 288,466 23,791
GRACE W R & CO DEL NEW COMMON 38388F 10 8 8,488 700
GRACE W R & CO DEL NEW COMMON 38388F 10 8 75,175 6,200
GREIF BROS CORP CLASS A 397624 10 7 407,000 18,500
GREIF BROS CORP CLASS B 397624 20 6 1,705,220 53,920
GUIDANT CORP COMMON 401698 10 5 48,400 800
GUIDANT CORP COMMON 401698 10 5 450,725 7,450
GUIDANT CORP COMMON 401698 10 5 1,302,565 21,530
GUIDANT CORP COMMON 401698 10 5 102,850 1,700
GUIDANT CORP COMMON 401698 10 5 296,450 4,900
GUIDANT CORP COMMON 401698 10 5 36,300 600
GUIDANT CORP COMMON 401698 10 5 4,483,050 74,100
HCR MANOR CARE INC COMMON 404134 10 8 387,813 17,000
HCR MANOR CARE INC COMMON 404134 10 8 387,813 17,000
HUBCO INC COMMON 404382 10 3 3,524 105
HUBCO INC COMMON 404382 10 3 6,059,676 180,549
HALLIBURTON CO COMMON 406216 10 1 4,055,051 105,326
HALLIBURTON CO COMMON 406216 10 1 18,943,848 492,048
HALLIBURTON CO COMMON 406216 10 1 77,000 2,000
HALLIBURTON CO COMMON 406216 10 1 38,500 1,000
HALLIBURTON CO COMMON 406216 10 1 242,550 6,300
HALLIBURTON CO COMMON 406216 10 1 315,700 8,200
HALLIBURTON CO COMMON 406216 10 1 1,501,500 39,000
HALLIBURTON CO COMMON 406216 10 1 4,098,325 106,450
HALLIBURTON CO COMMON 406216 10 1 4,504,500 117,000
HALTER MARINE GROUP INC COMMON 40642Y 10 5 495,062 89,000
HANNAFORD BROS CO COMMON 410550 10 7 11,359 250
HANNAFORD BROS CO COMMON 410550 10 7 227,188 5,000
HARDINGE INC COMMON 412324 30 3 1,071,240 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 699,975 12,200
HARLEY DAVIDSON INC COMMON 412822 10 8 114,750 2,000
HARLEY DAVIDSON INC COMMON 412822 10 8 264,500 4,600
HARLEY DAVIDSON INC COMMON 412822 10 8 143,438 2,500
HARLEY DAVIDSON INC COMMON 412822 10 8 699,975 12,200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 733,109 12,904
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 758,447 13,350
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 63,062 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 295,425 5,200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 48,516 854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 10,744 200
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 20,727,473 364,840
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 3,261,038 57,400
HARTFORD LIFE INC CLASS A 416592 10 3 209,000 3,800
HEALTHSOUTH CORP COMMON 421924 10 1 45,858 4,420
HEALTHSOUTH CORP COMMON 421924 10 1 37,350 3,600
HEALTHSOUTH CORP COMMON 421924 10 1 97,525 9,400
HEALTHSOUTH CORP COMMON 421924 10 1 79,887 7,700
HEALTHSOUTH CORP COMMON 421924 10 1 10,375 1,000
HEALTHSOUTH CORP COMMON 421924 10 1 35,384 3,350
HECLA MNG CO COMMON 422704 10 6 113 42
HECLA MNG CO COMMON 422704 10 6 1,595,031 593,500
HEINZ H J CO COMMON 423074 10 3 862,415 18,204
HEINZ H J CO COMMON 423074 10 3 128,671 2,716
HEINZ H J CO COMMON 423074 10 3 288,514 6,090
HEINZ H J CO COMMON 423074 10 3 47,375 1,000
HEINZ H J CO COMMON 423074 10 3 281,407 5,940
HEINZ H J CO COMMON 423074 10 3 250,140 5,280
HEINZ H J CO COMMON 423074 10 3 501,044 10,575
HEINZ H J CO COMMON 423074 10 3 19,615 414
HEINZ H J CO COMMON 423074 10 3 322,150 6,800
HEINZ H J CO COMMON 423074 10 3 1,795,513 37,900
HEINZ H J CO COMMON 423074 10 3 11,223,138 236,900
HELMERICH & PAYNE INC COMMON 423452 10 1 4,538 200
HELMERICH & PAYNE INC COMMON 423452 10 1 208,725 9,200
HEMISPHERX BIOPHARMA INC COMMON 42366C 10 3 217,603 40,200
HERSHEY FOODS CORP COMMON 427866 10 8 179,400 3,200
HERSHEY FOODS CORP COMMON 427866 10 8 162,400 2,900
HERSHEY FOODS CORP COMMON 427866 10 8 151,369 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 6,837,534 100,830
HEWLETT PACKARD CO COMMON 428236 10 3 5,531,873 81,576
HEWLETT PACKARD CO COMMON 428236 10 3 52,894 780
HEWLETT PACKARD CO COMMON 428236 10 3 183,094 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,152,812 17,000
HEWLETT PACKARD CO COMMON 428236 10 3 847,656 12,500
HEWLETT PACKARD CO COMMON 428236 10 3 3,122,651 46,050
HEWLETT PACKARD CO COMMON 428236 10 3 64,420 950
HEWLETT PACKARD CO COMMON 428236 10 3 159,359 2,350
HEWLETT PACKARD CO COMMON 428236 10 3 10,449,906 154,100
HEWLETT PACKARD CO COMMON 428236 10 3 2,014,031 29,700
HEWLETT PACKARD CO COMMON 428236 10 3 2,542,969 37,500
HEWLETT PACKARD CO COMMON 428236 10 3 14,762,781 217,700
HIBERNIA CORP CLASS A 428656 10 2 1,074,979 81,515
HIBERNIA CORP CLASS A 428656 10 2 3,643,021 276,248
HIBERNIA CORP CLASS A 428656 10 2 1,018,339 77,220
HILTON HOTELS CORP COMMON 432848 10 9 84,375 6,000
HILTON HOTELS CORP COMMON 432848 10 9 295,313 21,000
HOME DEPOT INC COMMON 437076 10 2 1,017,788 16,350
HOME DEPOT INC COMMON 437076 10 2 1,099,646 17,665
HOME DEPOT INC COMMON 437076 10 2 1,819,820 29,235
HOME DEPOT INC COMMON 437076 10 2 342,375 5,500
HOME DEPOT INC COMMON 437076 10 2 130,725 2,100
HOME DEPOT INC COMMON 437076 10 2 967,240 15,538
HOME DEPOT INC COMMON 437076 10 2 1,493,377 23,990
HOME DEPOT INC COMMON 437076 10 2 4,046 65
HOME DEPOT INC COMMON 437076 10 2 742,892 11,934
HOME DEPOT INC COMMON 437076 10 2 62,250 1,000
HOME DEPOT INC COMMON 437076 10 2 3,180,975 51,100
HOME DEPOT INC COMMON 437076 10 2 11,086,725 178,100
HOME DEPOT INC COMMON 437076 10 2 53,916,281 866,125
HOME DEPOT INC COMMON 437076 10 2 124,500 2,000
HOME DEPOT INC COMMON 437076 10 2 31,125 500
HOMESTAKE MNG CO COMMON 437614 10 0 154,388 17,900
HOMESTAKE MNG CO COMMON 437614 10 0 6,900 800
HOMESTAKE MNG CO COMMON 437614 10 0 162,737 18,868
HONEYWELL INC COMMON 438506 10 7 121,300 1,600
HONEYWELL INC COMMON 438506 10 7 53,069 700
HONEYWELL INC COMMON 438506 10 7 189,531 2,500
HONEYWELL INC COMMON 438506 10 7 379,063 5,000
HOUGHTON MIFFLIN CO COMMON 441560 10 9 534,375 11,400
HOUSEHOLD INTL INC COMMON 441815 10 7 155,718 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 231,684 5,078
HOUSEHOLD INTL INC COMMON 441815 10 7 426,594 9,350
HOUSEHOLD INTL INC COMMON 441815 10 7 370,475 8,120
HOUSEHOLD INTL INC COMMON 441815 10 7 337,625 7,400
HOUSEHOLD INTL INC COMMON 441815 10 7 456,843 10,013
HOUSEHOLD INTL INC COMMON 441815 10 7 1,374,695 30,127
HOUSEHOLD INTL INC COMMON 441815 10 7 1,081,313 23,700
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,338,797 335,980
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,871,936 289,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 39,750 4,000
HUANENG PWR INTL INC NT CONV 1.75%04 443304 AA 8 90,500 100,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 453,375 18,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 11,057 439
ICG COMMUNICATIONS INC COMMON 449246 10 7 367,350 19,750
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 404,500 8,000
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 12,291,245 492,882
IMS HEALTH INC COMMON 449934 10 8 25,407,239 767,011
IMS HEALTH INC COMMON 449934 10 8 2,872,169 86,707
IMS HEALTH INC COMMON 449934 10 8 26,500 800
IMS HEALTH INC COMMON 449934 10 8 188,813 5,700
IMS HEALTH INC COMMON 449934 10 8 212,000 6,400
IMS HEALTH INC COMMON 449934 10 8 39,756 1,200
IMS HEALTH INC COMMON 449934 10 8 1,000,375 30,200
IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047 20 4 652,799 238,300
ITT INDS INC IND COMMON 450911 10 2 127,350 3,600
ITT INDS INC IND COMMON 450911 10 2 122,044 3,450
ITT INDS INC IND COMMON 450911 10 2 19,633 555
ITT INDS INC IND COMMON 450911 10 2 15,107 427
ITT INDS INC IND COMMON 450911 10 2 17,500 500
ILLINOIS TOOL WKS INC COMMON 452308 10 9 371,250 6,000
ILLINOIS TOOL WKS INC COMMON 452308 10 9 12,375 200
ILLINOIS TOOL WKS INC COMMON 452308 10 9 105,188 1,700
ILLINOIS TOOL WKS INC COMMON 452308 10 9 291,431 4,710
ILLINOIS TOOL WKS INC COMMON 452308 10 9 170,775 2,760
ILLINOIS TOOL WKS INC COMMON 452308 10 9 247,500 4,000
ILLINOIS TOOL WKS INC COMMON 452308 10 9 24,069,375 389,000
IMATION CORP COMMON 45245A 10 7 3,234 196
IMATION CORP COMMON 45245A 10 7 1,650 100
IMATION CORP COMMON 45245A 10 7 81 5
IMATION CORP COMMON 45245A 10 7 552,750 33,500
IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 27,576 770
IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 179,063 5,000
INDEPENDENCE CMNTY BK CORP COMMON 453414 10 4 78,706,124 6,113,097
INFORMIX CORP COMMON 456779 10 7 2,213 300
INFORMIX CORP COMMON 456779 10 7 11,063 1,500
INFORMIX CORP COMMON 456779 10 7 19,511 2,530
INFORMIX CORP COMMON 456779 10 7 413,000 56,000
INGERSOLL RAND CO COMMON 456866 10 2 6,539,136 131,771
INGERSOLL RAND CO COMMON 456866 10 2 18,150,344 365,750
INGERSOLL RAND CO COMMON 456866 10 2 133,988 2,700
INGERSOLL RAND CO COMMON 456866 10 2 190,311 3,835
INGERSOLL RAND CO COMMON 456866 10 2 10,314,804 207,855
INGERSOLL RAND CO COMMON 456866 10 2 79,400 1,600
INGERSOLL RAND CO COMMON 456866 10 2 44,663 900
INGERSOLL RAND CO COMMON 456866 10 2 59,550 1,200
INGERSOLL RAND CO COMMON 456866 10 2 4,249,389 85,630
INGERSOLL RAND CO COMMON 456866 10 2 19,016,300 383,200
INPRISE CORP COMMON 45766C 10 2 132,531 34,500
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 762,281 141,000
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 1,089,359 201,500
INTEL CORP COMMON 458140 10 0 52,663,884 443,019
INTEL CORP COMMON 458140 10 0 22,440,985 188,778
INTEL CORP COMMON 458140 10 0 699,576 5,885
INTEL CORP COMMON 458140 10 0 1,122,774 9,445
INTEL CORP COMMON 458140 10 0 225,863 1,900
INTEL CORP COMMON 458140 10 0 1,420,556 11,950
INTEL CORP COMMON 458140 10 0 404,175 3,400
INTEL CORP COMMON 458140 10 0 1,367,063 11,500
INTEL CORP COMMON 458140 10 0 3,266,685 27,480
INTEL CORP COMMON 458140 10 0 1,913,887 16,100
INTEL CORP COMMON 458140 10 0 25,590,935 215,276
INTEL CORP COMMON 458140 10 0 750,133 6,310
INTEL CORP COMMON 458140 10 0 285,900 2,400
INTEL CORP COMMON 458140 10 0 208,031 1,750
INTEL CORP COMMON 458140 10 0 16,199,096 136,270
INTEL CORP COMMON 458140 10 0 55,623,990 467,920
INTEL CORP COMMON 458140 10 0 9,785,790 82,320
INTEL CORP COMMON 458140 10 0 55,329,774 465,445
INTEL CORP COMMON 458140 10 0 124,819 1,050
INTEL CORP COMMON 458140 10 0 54,681 460
INTELIDATA TECHNOLOGIES CORP COMMON 45814T 10 7 17,977 14,750
INTERACTIVE MAGIC INC COMMON 45838M 10 4 56,062 13,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 36,641,829 206,724
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 32,075,692 180,963
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 635,441 3,585
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 852,573 4,810
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,469,093 13,930
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 106,350 600
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 63,810 360
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 71,425 400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,917,845 10,820
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,722,560 15,360
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 23,149,382 130,603
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 44,313 250
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 141,800 800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 124,075 700
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,360,485 86,660
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,297,160 12,960
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 29,749,640 167,840
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,948,820 27,920
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 101,043 2,690
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 146,494 3,900
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 48,831 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 18,043 500
INTL PAPER CO COMMON 460146 10 3 3,252,488 77,096
INTL PAPER CO COMMON 460146 10 3 2,686,289 63,675
INTL PAPER CO COMMON 460146 10 3 29,531 700
INTL PAPER CO COMMON 460146 10 3 215,156 5,100
INTL PAPER CO COMMON 460146 10 3 167,906 3,980
INTL PAPER CO COMMON 460146 10 3 247,683 5,871
INTL PAPER CO COMMON 460146 10 3 932,344 22,100
INTL PAPER CO COMMON 460146 10 3 4,864,219 115,300
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 33,787 12,900
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 373,800 4,800
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 18,067 232
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 249,200 3,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 163,537 2,100
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 7,632 98
INTERTAN INC COMMON 461120 10 7 323,937 36,500
INVACARE CORP COMMON 461203 10 1 279,416 12,700
IOMEGA CORP COMMON 462030 10 7 30,878 6,025
IOMEGA CORP COMMON 462030 10 7 34,338 6,700
IROQUOIS BANCORP INC COMMON 463347 10 4 6,707,179 321,302
I2 TECHNOLOGIES INC COMMON 465754 10 9 372,313 14,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 10,313 400
I2 TECHNOLOGIES INC COMMON 465754 10 9 478,688 18,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 372,313 14,000
IVAX CORP COMMON 465823 10 2 419,762 36,500
JSB FINANCIAL INC COMMON 46624M 10 0 43,562,785 869,083
JAPAN EQUITY FD INC COMMON 471057 10 9 124,231 14,300
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 42,000 6,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 21,000 3,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 294,154 42,022
JOHNSON & JOHNSON COMMON 478160 10 4 45,449,135 486,087
JOHNSON & JOHNSON COMMON 478160 10 4 16,110,237 172,302
JOHNSON & JOHNSON COMMON 478160 10 4 3,341,472 35,738
JOHNSON & JOHNSON COMMON 478160 10 4 793,348 8,485
JOHNSON & JOHNSON COMMON 478160 10 4 115,704 1,235
JOHNSON & JOHNSON COMMON 478160 10 4 537,158 5,745
JOHNSON & JOHNSON COMMON 478160 10 4 168,300 1,800
JOHNSON & JOHNSON COMMON 478160 10 4 935,000 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 1,213,630 12,980
JOHNSON & JOHNSON COMMON 478160 10 4 2,081,310 22,260
JOHNSON & JOHNSON COMMON 478160 10 4 18,604,069 198,974
JOHNSON & JOHNSON COMMON 478160 10 4 1,034,017 11,059
JOHNSON & JOHNSON COMMON 478160 10 4 638,605 6,830
JOHNSON & JOHNSON COMMON 478160 10 4 8,934,393 95,555
JOHNSON & JOHNSON COMMON 478160 10 4 56,098,972 599,989
JOHNSON & JOHNSON COMMON 478160 10 4 42,103,050 450,300
JOHNSON & JOHNSON COMMON 478160 10 4 10,958,200 117,200
JONES APPAREL GROUP INC COMMON 480074 10 3 1,117,500 40,000
JONES APPAREL GROUP INC COMMON 480074 10 3 5,364 192
JONES APPAREL GROUP INC COMMON 480074 10 3 843,713 30,200
JONES APPAREL GROUP INC COMMON 480074 10 3 1,117,500 40,000
KFX INC COMMON 48245L 10 7 28,750 20,000
KLA-TENCOR CORP COMMON 482480 10 0 1,337,897 27,550
KLA-TENCOR CORP COMMON 482480 10 0 82,556 1,700
KLA-TENCOR CORP COMMON 482480 10 0 237,956 4,900
K MART CORP COMMON 482584 10 9 10,088 600
K MART CORP COMMON 482584 10 9 166,443 9,900
K MART CORP COMMON 482584 10 9 65,559 3,900
K MART CORP COMMON 482584 10 9 16,813 1,000
KAISER ALUMINUM CORP COMMON 483007 10 0 108,750 20,000
KAISER ALUMINUM CORP COMMON 483007 10 0 10,875 2,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,197,000 21,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 524,400 9,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 940,500 16,500
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,197,000 21,000
KAYDON CORP COMMON 486587 10 8 439,850 15,200
KELLOGG CO COMMON 487836 10 8 182,588 5,400
KELLOGG CO COMMON 487836 10 8 58,225 1,722
KELLOGG CO COMMON 487836 10 8 209,637 6,200
KELLOGG CO COMMON 487836 10 8 209,637 6,200
KELLOGG CO COMMON 487836 10 8 6,762 200
KELLOGG CO COMMON 487836 10 8 25,358 750
KELLOGG CO COMMON 487836 10 8 1,183,438 35,000
KERR MCGEE CORP COMMON 492386 10 7 4,069 124
KERR MCGEE CORP COMMON 492386 10 7 629,606 19,188
KEYCORP NEW COMMON 493267 10 8 972,061 32,068
KEYCORP NEW COMMON 493267 10 8 386,181 12,740
KEYCORP NEW COMMON 493267 10 8 230,375 7,600
KIMBERLY CLARK CORP COMMON 494368 10 3 2,645,047 55,177
KIMBERLY CLARK CORP COMMON 494368 10 3 4,591,358 95,778
KIMBERLY CLARK CORP COMMON 494368 10 3 43,144 900
KIMBERLY CLARK CORP COMMON 494368 10 3 148,606 3,100
KIMBERLY CLARK CORP COMMON 494368 10 3 47,938 1,000
KIMBERLY CLARK CORP COMMON 494368 10 3 441,025 9,200
KIMBERLY CLARK CORP COMMON 494368 10 3 321,181 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 28,763 600
KIMBERLY CLARK CORP COMMON 494368 10 3 1,764,100 36,800
KIMBERLY CLARK CORP COMMON 494368 10 3 47,938 1,000
KING WORLD PRODTNS INC COMMON 495667 10 7 27,506 900
KING WORLD PRODTNS INC COMMON 495667 10 7 458,438 15,000
KNIGHT RIDDER INC COMMON 499040 10 3 355,000 7,100
KOHLS CORP COMMON 500255 10 4 1,941,975 27,400
KOHLS CORP COMMON 500255 10 4 21,263 300
KOHLS CORP COMMON 500255 10 4 155,925 2,200
KOHLS CORP COMMON 500255 10 4 1,941,975 27,400
KOHLS CORP COMMON 500255 10 4 4,975,425 70,200
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 6,352,160 500,663
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 18,195,824 1,434,166
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 503,186 39,660
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 652,138 51,400
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 2,162,715 170,461
KOREA FD COMMON 500634 10 0 234,443 22,735
KOREA FD COMMON 500634 10 0 47,180 4,575
KOREA FD COMMON 500634 10 0 205,685 19,950
KOREA FD COMMON 500634 10 0 354,338 34,360
KOREA FD COMMON 500634 10 0 459,742 44,581
KROGER CO COMMON 501044 10 1 15,968,663 266,700
KROGER CO COMMON 501044 10 1 92,806 1,550
KROGER CO COMMON 501044 10 1 107,775 1,800
KROGER CO COMMON 501044 10 1 820,288 13,700
KROGER CO COMMON 501044 10 1 952,911 15,915
KROGER CO COMMON 501044 10 1 245,487 4,100
KROGER CO COMMON 501044 10 1 65,563 1,095
KYOCERA CORP ADR 501556 20 3 14,867,931 282,526
KYOCERA CORP ADR 501556 20 3 53,678 1,020
LHS GROUP INC COMMON 501938 10 4 2,296,221 85,541
LSI LOGIC CORP COMMON 502161 10 2 40,544 1,300
LSI LOGIC CORP COMMON 502161 10 2 102,918 3,300
LSI LOGIC CORP COMMON 502161 10 2 6,238 200
LSI LOGIC CORP COMMON 502161 10 2 15,594 500
LSI LOGIC CORP COMMON 502161 10 2 1,472,050 47,200
LABORATORIO CHILE SA ADR 50540H 10 4 190,750 10,900
LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 39,288 25,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 28,875 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 215,738 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 5,158,661 54,589
LAUDER ESTEE COS INC CLASS A 518439 10 4 200,340 2,120
LAUDER ESTEE COS INC CLASS A 518439 10 4 56,700 600
LAUDER ESTEE COS INC CLASS A 518439 10 4 113,400 1,200
LAUDER ESTEE COS INC CLASS A 518439 10 4 803,250 8,500
LEAR CORP COMMON 521865 10 5 965,164 22,610
LEAR CORP COMMON 521865 10 5 25,613 600
LEAR CORP COMMON 521865 10 5 29,881 700
LEAR CORP COMMON 521865 10 5 9,253,369 216,770
LEAR CORP COMMON 521865 10 5 2,980,014 69,810
LEHMAN BROS HLDGS INC COMMON 524908 10 0 38,240 640
LEHMAN BROS HLDGS INC COMMON 524908 10 0 37,882 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 101,575 1,700
LEHMAN BROS HLDGS INC COMMON 524908 10 0 53,775 900
LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,782 50
LEHMAN BROS HLDGS INC COMMON 524908 10 0 655,458 10,970
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,505,700 25,200
LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000
LEXMARK INTL GROUP INC CLASS A 529771 10 7 33,563 300
LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000
LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000
LIBERTY BANCORP INC N J COMMON 529905 10 1 1,448,574 146,691
LILLY ELI & CO COMMON 532457 10 8 4,236,705 49,917
LILLY ELI & CO COMMON 532457 10 8 25,619,943 301,855
LILLY ELI & CO COMMON 532457 10 8 1,200,811 14,148
LILLY ELI & CO COMMON 532457 10 8 50,925 600
LILLY ELI & CO COMMON 532457 10 8 526,225 6,200
LILLY ELI & CO COMMON 532457 10 8 42,438 500
LILLY ELI & CO COMMON 532457 10 8 1,536,237 18,100
LILLY ELI & CO COMMON 532457 10 8 925,137 10,900
LILLY ELI & CO COMMON 532457 10 8 81,485 960
LILLY ELI & CO COMMON 532457 10 8 4,774,219 56,250
LILLY ELI & CO COMMON 532457 10 8 2,648,100 31,200
LILLY ELI & CO COMMON 532457 10 8 7,239,838 85,300
LIMITED INC COMMON 532716 10 7 210,012 5,300
LINCOLN NATL CORP IND COMMON 534187 10 9 375,725 3,800
LINCOLN NATL CORP IND COMMON 534187 10 9 138,425 1,400
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 61,500 1,200
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 7,343,100 143,280
LOCKHEED MARTIN CORP COMMON 539830 10 9 15,100 400
LOCKHEED MARTIN CORP COMMON 539830 10 9 46,356 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 207,281 5,500
LOCKHEED MARTIN CORP COMMON 539830 10 9 235,546 6,250
LOCKHEED MARTIN CORP COMMON 539830 10 9 229,893 6,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 113,250 3,000
LOEWS CORP COMMON 540424 10 8 2,239 30
LOEWS CORP COMMON 540424 10 8 149,250 2,000
LOEWS CORP COMMON 540424 10 8 201,487 2,700
LOEWS CORP COMMON 540424 10 8 29,265 400
LOWES COS INC COMMON 548661 10 7 36,890,178 609,755
LOWES COS INC COMMON 548661 10 7 4,241,171 70,102
LOWES COS INC COMMON 548661 10 7 40,837 675
LOWES COS INC COMMON 548661 10 7 423,500 7,000
LOWES COS INC COMMON 548661 10 7 64,735 1,070
LOWES COS INC COMMON 548661 10 7 114,950 1,900
LOWES COS INC COMMON 548661 10 7 350,900 5,800
LOWES COS INC COMMON 548661 10 7 96,800 1,600
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 37,446,300 346,725
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 14,824,188 137,261
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 93,096 862
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 270,560 2,511
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 219,379 2,036
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 483,300 4,475
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,333,152 12,344
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,334,096 21,612
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 740,988 6,861
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 148,824 1,378
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 7,828,056 72,482
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 689,688 6,386
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 5,724,000 53,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 31,452,840 291,230
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 34,992 324
M & T BK CORP COMMON 55261F 10 4 304,165 635
M & T BK CORP COMMON 55261F 10 4 706,525 1,475
MBIA INC COMMON 55262C 10 0 20,142,878 347,291
MBIA INC COMMON 55262C 10 0 232,000 4,000
MBIA INC COMMON 55262C 10 0 351,480 6,060
MBNA CORP COMMON 55262L 10 0 8,834 370
MBNA CORP COMMON 55262L 10 0 257,850 10,800
MBNA CORP COMMON 55262L 10 0 226,813 9,500
MBNA CORP COMMON 55262L 10 0 310,375 13,000
MBNA CORP COMMON 55262L 10 0 310,375 13,000
MBNA CORP COMMON 55262L 10 0 307,987 12,900
MBNA CORP COMMON 55262L 10 0 2,905,110 121,680
MBNA CORP COMMON 55262L 10 0 13,097,109 548,570
MCN ENERGY GROUP INC COMMON 55267J 10 0 471,916 29,380
MCN ENERGY GROUP INC COMMON 55267J 10 0 35,402 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 471,916 29,380
MCI WORLDCOM INC COMMON 55268B 10 6 5,017,508 56,655
MCI WORLDCOM INC COMMON 55268B 10 6 42,037,962 474,670
MCI WORLDCOM INC COMMON 55268B 10 6 3,848,580 43,457
MCI WORLDCOM INC COMMON 55268B 10 6 237,790 2,685
MCI WORLDCOM INC COMMON 55268B 10 6 927,249 10,470
MCI WORLDCOM INC COMMON 55268B 10 6 3,043,450 34,365
MCI WORLDCOM INC COMMON 55268B 10 6 394,103 4,450
MCI WORLDCOM INC COMMON 55268B 10 6 717,356 8,100
MCI WORLDCOM INC COMMON 55268B 10 6 2,655,103 29,980
MCI WORLDCOM INC COMMON 55268B 10 6 32,764,543 369,970
MCI WORLDCOM INC COMMON 55268B 10 6 65,977 745
MCI WORLDCOM INC COMMON 55268B 10 6 159,413 1,800
MCI WORLDCOM INC COMMON 55268B 10 6 185,981 2,100
MCI WORLDCOM INC COMMON 55268B 10 6 141,700 1,600
MCI WORLDCOM INC COMMON 55268B 10 6 5,895,163 66,565
MCI WORLDCOM INC COMMON 55268B 10 6 880,134 9,938
MCI WORLDCOM INC COMMON 55268B 10 6 20,720,083 233,960
MCI WORLDCOM INC COMMON 55268B 10 6 90,416,645 1,020,936
MCI WORLDCOM INC COMMON 55268B 10 6 185,093 2,090
MADECO SA SPONSORED ADR 556304 10 3 269,063 28,700
MAGNA INTL INC CLASS A 559222 40 1 11,608 200
MAGNA INTL INC CLASS A 559222 40 1 703,155 12,115
MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 6,996 3,198
MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 15,750 7,200
MARK IV INDS INC COMMON 570387 10 0 22,745,502 1,749,654
MARSH & MCLENNAN COS INC COMMON 571748 10 2 59,350 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 326,425 4,400
MARSH & MCLENNAN COS INC COMMON 571748 10 2 322,715 4,350
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,027,323 13,836
MARSH & MCLENNAN COS INC COMMON 571748 10 2 168,251 2,266
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,261,188 17,000
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,791,628 24,150
MARSHALL & ILSLEY CORP COMMON 571834 10 0 554,375 10,000
MARSHALL & ILSLEY CORP COMMON 571834 10 0 554,375 10,000
MARRIOTT INTL INC NEW CLASS A 571903 20 2 144,588 4,300
MARRIOTT INTL INC NEW CLASS A 571903 20 2 397,448 11,820
MARRIOTT INTL INC NEW CLASS A 571903 20 2 181,575 5,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 141,225 4,200
MARRIOTT INTL INC NEW CLASS A 571903 20 2 699,400 20,800
MASCO CORP COMMON 574599 10 6 22,600 800
MASCO CORP COMMON 574599 10 6 231,650 8,200
MASCO CORP COMMON 574599 10 6 183,625 6,500
MASISA S A SPONSORED ADR 574799 10 2 224,000 22,400
MASTER GRAPHICS INC COMMON 576346 10 0 90,000 15,000
MATSUSHITA ELEC INDL ADR 576879 20 9 1,831,841 9,473
MATSUSHITA ELEC INDL ADR 576879 20 9 60,913 315
MATSUSHITA ELEC INDL ADR 576879 20 9 19,338 100
MATTEL INC COMMON 577081 10 2 241,345 9,678
MATTEL INC COMMON 577081 10 2 99,750 4,000
MATTEL INC COMMON 577081 10 2 72,138 2,900
MATTEL INC COMMON 577081 10 2 160,348 6,430
MATTEL INC COMMON 577081 10 2 111,937 4,500
MATTEL INC COMMON 577081 10 2 55,486 2,225
MATTEL INC COMMON 577081 10 2 22,444 900
MATTEL INC COMMON 577081 10 2 215,709 8,650
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,028,375 19,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,028,375 19,000
MAY DEPT STORES CO COMMON 577778 10 3 402,009 10,275
MAY DEPT STORES CO COMMON 577778 10 3 29,344 750
MAY DEPT STORES CO COMMON 577778 10 3 89,479 2,287
MAY DEPT STORES CO COMMON 577778 10 3 152,979 3,910
MAY DEPT STORES CO COMMON 577778 10 3 29,579 756
MAY DEPT STORES CO COMMON 577778 10 3 415,508 10,620
MAY DEPT STORES CO COMMON 577778 10 3 244,140 6,240
MAY DEPT STORES CO COMMON 577778 10 3 569,269 14,550
MAY DEPT STORES CO COMMON 577778 10 3 1,684,331 43,050
MAXICARE HEALTH PLANS INC COMMON NEW 577904 20 4 95,751 18,665
MAXICARE HEALTH PLANS INC COMMON NEW 577904 20 4 25,625 5,000
MAXXAM INC COMMON 577913 10 6 1,259 25
MAXXAM INC COMMON 577913 10 6 639,763 12,700
MAYTAG CORP COMMON 578592 10 7 585,638 9,700
MAYTAG CORP COMMON 578592 10 7 20,953,144 347,050
MAYTAG CORP COMMON 578592 10 7 4,952,561 82,030
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 620,020 21,380
MCCORMICK & CO INC COMMON NON VTG 579780 20 6 620,020 21,380
MCDONALDS CORP COMMON 580135 10 1 6,458,391 142,530
MCDONALDS CORP COMMON 580135 10 1 9,742,369 215,004
MCDONALDS CORP COMMON 580135 10 1 377,453 8,330
MCDONALDS CORP COMMON 580135 10 1 765,781 16,900
MCDONALDS CORP COMMON 580135 10 1 2,316,375 51,120
MCDONALDS CORP COMMON 580135 10 1 90,625 2,000
MCDONALDS CORP COMMON 580135 10 1 1,292,313 28,520
MCDONALDS CORP COMMON 580135 10 1 294,531 6,500
MCDONALDS CORP COMMON 580135 10 1 956,093 21,100
MCDONALDS CORP COMMON 580135 10 1 12,287,166 271,180
MCDONALDS CORP COMMON 580135 10 1 49,841 1,100
MCDONALDS CORP COMMON 580135 10 1 5,317,648 117,355
MCDONALDS CORP COMMON 580135 10 1 2,832,031 62,500
MCDONALDS CORP COMMON 580135 10 1 3,035,938 67,000
MCGRAW HILL COS INC COMMON 580645 10 9 179,850 3,300
MCGRAW HILL COS INC COMMON 580645 10 9 64,855 1,190
MCGRAW HILL COS INC COMMON 580645 10 9 736,840 13,520
MCGRAW HILL COS INC COMMON 580645 10 9 2,025,765 37,170
MCGRAW HILL COS INC COMMON 580645 10 9 56,680 1,040
MCGRAW HILL COS INC COMMON 580645 10 9 272,500 5,000
MCKESSON HBOC INC COMMON 58155Q 10 3 77,880 1,180
MCKESSON HBOC INC COMMON 58155Q 10 3 29,040 440
MCKESSON HBOC INC COMMON 58155Q 10 3 235,224 3,564
MCKESSON HBOC INC COMMON 58155Q 10 3 33,000 500
MCKESSON HBOC INC COMMON 58155Q 10 3 288,288 4,368
MCKESSON HBOC INC COMMON 58155Q 10 3 217,800 3,300
MCKESSON HBOC INC COMMON 58155Q 10 3 198,000 3,000
MCKESSON HBOC INC COMMON 58155Q 10 3 293,040 4,440
MEDIAONE GROUP INC COMMON 58440J 10 4 539,346 8,502
MEDIAONE GROUP INC COMMON 58440J 10 4 410,504 6,471
MEDIAONE GROUP INC COMMON 58440J 10 4 15,557 245
MEDIAONE GROUP INC COMMON 58440J 10 4 126,875 2,000
MEDIAONE GROUP INC COMMON 58440J 10 4 382,528 6,030
MEDIAONE GROUP INC COMMON 58440J 10 4 609,000 9,600
MEDIAONE GROUP INC COMMON 58440J 10 4 14,926,844 235,300
MEDIAONE GROUP INC COMMON 58440J 10 4 3,222,625 50,800
MEDTRONIC INC COMMON 585055 10 6 22,284,197 310,041
MEDTRONIC INC COMMON 585055 10 6 1,916,547 26,665
MEDTRONIC INC COMMON 585055 10 6 625,313 8,700
MEDTRONIC INC COMMON 585055 10 6 690,000 9,600
MEDTRONIC INC COMMON 585055 10 6 912,813 12,700
MEDTRONIC INC COMMON 585055 10 6 359,400 5,000
MEDTRONIC INC COMMON 585055 10 6 345,719 4,810
MEDTRONIC INC COMMON 585055 10 6 5,627,813 78,300
MEDTRONIC INC COMMON 585055 10 6 5,821,875 81,000
MELLON BK CORP COMMON 585509 10 2 724,863 10,300
MELLON BK CORP COMMON 585509 10 2 207,606 2,950
MELLON BK CORP COMMON 585509 10 2 703,750 10,000
MELLON BK CORP COMMON 585509 10 2 288,537 4,100
MELLON BK CORP COMMON 585509 10 2 42,228 600
MELLON BK CORP COMMON 585509 10 2 70,375 1,000
MENTOR GRAPHICS CORP COMMON 587200 10 6 364,500 27,000
MERCK & CO INC COMMON 589331 10 7 29,681,986 370,446
MERCK & CO INC COMMON 589331 10 7 43,520,054 543,152
MERCK & CO INC COMMON 589331 10 7 38,460 480
MERCK & CO INC COMMON 589331 10 7 392,918 4,900
MERCK & CO INC COMMON 589331 10 7 534,049 6,660
MERCK & CO INC COMMON 589331 10 7 298,698 3,725
MERCK & CO INC COMMON 589331 10 7 176,275 2,200
MERCK & CO INC COMMON 589331 10 7 80,125 1,000
MERCK & CO INC COMMON 589331 10 7 1,858,900 23,200
MERCK & CO INC COMMON 589331 10 7 3,148,912 39,300
MERCK & CO INC COMMON 589331 10 7 23,077,442 288,018
MERCK & CO INC COMMON 589331 10 7 1,331,841 16,621
MERCK & CO INC COMMON 589331 10 7 216,338 2,700
MERCK & CO INC COMMON 589331 10 7 160,250 2,000
MERCK & CO INC COMMON 589331 10 7 536,838 6,700
MERCK & CO INC COMMON 589331 10 7 9,305,718 116,140
MERCK & CO INC COMMON 589331 10 7 15,351,950 191,600
MERCK & CO INC COMMON 589331 10 7 7,595,850 94,800
MERCK & CO INC COMMON 589331 10 7 42,394,138 529,100
MERRILL LYNCH & CO INC COMMON 590188 10 8 27,802,718 314,155
MERRILL LYNCH & CO INC COMMON 590188 10 8 2,677,568 30,255
MERRILL LYNCH & CO INC COMMON 590188 10 8 75,526 854
MERRILL LYNCH & CO INC COMMON 590188 10 8 813,625 9,200
MERRILL LYNCH & CO INC COMMON 590188 10 8 495,600 5,600
MERRILL LYNCH & CO INC COMMON 590188 10 8 378,780 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 84,075 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 17,700 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 7,330 80
MERRILL LYNCH & CO INC COMMON 590188 10 8 17,688 200
MERRILL LYNCH & CO INC COMMON 590188 10 8 7,026,900 79,400
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,743,450 19,700
MESA AIR GROUP INC COMMON 590479 10 1 6,250 1,000
MESA AIR GROUP INC COMMON 590479 10 1 62,500 10,000
METACREATIONS CORP COMMON 591016 10 0 2,214 325
METACREATIONS CORP COMMON 591016 10 0 99,463 14,600
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 274,606 5,300
MEXICO FD INC COMMON 592835 10 2 119,500 8,000
MEXICO FD INC COMMON 592835 10 2 34,580 2,315
MEXICO FD INC COMMON 592835 10 2 16,160 1,064
MEYER FRED INC DEL NEW COMMON 592907 10 9 1,160,014 19,703
MEYER FRED INC DEL NEW COMMON 592907 10 9 123,637 2,100
MEYER FRED INC DEL NEW COMMON 592907 10 9 864,285 14,680
MEYER FRED INC DEL NEW COMMON 592907 10 9 1,160,014 19,703
MICROSOFT CORP COMMON 594918 10 4 39,255,929 438,002
MICROSOFT CORP COMMON 594918 10 4 32,745,749 365,364
MICROSOFT CORP COMMON 594918 10 4 7,174,071 80,046
MICROSOFT CORP COMMON 594918 10 4 2,074,998 23,152
MICROSOFT CORP COMMON 594918 10 4 26,888 300
MICROSOFT CORP COMMON 594918 10 4 1,281,189 14,295
MICROSOFT CORP COMMON 594918 10 4 3,343,461 37,305
MICROSOFT CORP COMMON 594918 10 4 268,875 3,000
MICROSOFT CORP COMMON 594918 10 4 66,323 740
MICROSOFT CORP COMMON 594918 10 4 302,933 3,380
MICROSOFT CORP COMMON 594918 10 4 4,248,225 47,400
MICROSOFT CORP COMMON 594918 10 4 7,352,835 82,040
MICROSOFT CORP COMMON 594918 10 4 22,320,837 249,047
MICROSOFT CORP COMMON 594918 10 4 2,576,862 28,750
MICROSOFT CORP COMMON 594918 10 4 259,913 2,900
MICROSOFT CORP COMMON 594918 10 4 24,105,809 268,963
MICROSOFT CORP COMMON 594918 10 4 39,543,446 441,210
MICROSOFT CORP COMMON 594918 10 4 110,413,519 1,231,950
MICROSOFT CORP COMMON 594918 10 4 18,591,810 207,440
MICROSOFT CORP COMMON 594918 10 4 89,625 1,000
MICROSOFT CORP COMMON 594918 10 4 98,587 1,100
MICRON TECHNOLOGY INC COMMON 595112 10 3 197,825 4,100
MICRON TECHNOLOGY INC COMMON 595112 10 3 116,283 2,410
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4,969 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 292,156 14,696
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 130,174 6,548
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 739,200 15,400
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 739,200 15,400
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 657,600 13,700
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,818,680 39,840
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,425,220 48,413
MINNESOTA MNG & MFG CO COMMON 604059 10 5 283,000 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 21,225 300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 481,100 6,800
MINNESOTA MNG & MFG CO COMMON 604059 10 5 318,375 4,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 91,975 1,300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 53,063 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,163,838 16,450
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,882,233 26,604
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,323,025 18,700
MOBIL CORP COMMON 607059 10 2 26,829,440 304,880
MOBIL CORP COMMON 607059 10 2 14,315,928 162,681
MOBIL CORP COMMON 607059 10 2 93,280 1,060
MOBIL CORP COMMON 607059 10 2 157,960 1,795
MOBIL CORP COMMON 607059 10 2 746,240 8,480
MOBIL CORP COMMON 607059 10 2 83,600 950
MOBIL CORP COMMON 607059 10 2 616,000 7,000
MOBIL CORP COMMON 607059 10 2 1,108,800 12,600
MOBIL CORP COMMON 607059 10 2 325,600 3,700
MOBIL CORP COMMON 607059 10 2 71,984 818
MOBIL CORP COMMON 607059 10 2 35,200 400
MOBIL CORP COMMON 607059 10 2 1,122,000 12,750
MOBIL CORP COMMON 607059 10 2 866,800 9,850
MOBIL CORP COMMON 607059 10 2 4,356,000 49,500
MOLEX INC COMMON 608554 10 1 241,580 8,224
MOLEX INC COMMON 608554 10 1 58,760 2,000
MOLEX INC CLASS A 608554 20 0 269,074 10,399
MONDAVI ROBERT CORP CLASS A 609200 10 0 1,802,980 50,433
MONSANTO CO COMMON 611662 10 7 1,758,947 38,290
MONSANTO CO COMMON 611662 10 7 940,800 20,480
MONSANTO CO COMMON 611662 10 7 19,064 415
MONSANTO CO COMMON 611662 10 7 104,278 2,270
MONSANTO CO COMMON 611662 10 7 468,562 10,200
MONSANTO CO COMMON 611662 10 7 257,250 5,600
MONSANTO CO COMMON 611662 10 7 1,819,224 39,600
MONSANTO CO COMMON 611662 10 7 137,814 3,000
MONSANTO CO COMMON 611662 10 7 114,844 2,500
MONSANTO CO COMMON 611662 10 7 3,137,531 68,300
MONSANTO CO COMMON 611662 10 7 121,734 2,650
MONSANTO CO COMMON 611662 10 7 2,595,469 56,500
MORGAN J P & CO INC COMMON 616880 10 0 4,731,185 38,348
MORGAN J P & CO INC COMMON 616880 10 0 4,813,969 39,019
MORGAN J P & CO INC COMMON 616880 10 0 12,337 100
MORGAN J P & CO INC COMMON 616880 10 0 98,700 800
MORGAN J P & CO INC COMMON 616880 10 0 345,450 2,800
MORGAN J P & CO INC COMMON 616880 10 0 129,549 1,050
MORGAN J P & CO INC COMMON 616880 10 0 166,556 1,350
MORGAN J P & CO INC COMMON 616880 10 0 5,735,704 46,490
MORGAN J P & CO INC COMMON 616880 10 0 1,215,244 9,850
MORGAN GRENFELL SMALLCAP FD CAPITAL STOCK 617357 10 8 30,615 3,524
MORGAN GRENFELL SMALLCAP FD CAPITAL STOCK 617357 10 8 61,934 7,127
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 185,484 1,856
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,028,757 10,294
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 209,869 2,100
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 20,987 210
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 42,473 425
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 939,412 9,400
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 539,662 5,400
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 49,970 500
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 23,400 234
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,500,861 15,018
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 10,683,319 106,900
MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,998,750 20,000
MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 456,250 50,000
MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 91,250 10,000
MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 2,429,988 266,300
MOTOROLA INC COMMON 620076 10 9 3,537,975 48,300
MOTOROLA INC COMMON 620076 10 9 2,670,622 36,459
MOTOROLA INC COMMON 620076 10 9 21,975 300
MOTOROLA INC COMMON 620076 10 9 33,875 450
MOTOROLA INC COMMON 620076 10 9 717,850 9,800
MOTOROLA INC COMMON 620076 10 9 428,366 5,848
MOTOROLA INC COMMON 620076 10 9 6,404,614 87,435
MOTOROLA INC COMMON 620076 10 9 113,538 1,550
MOTOROLA INC COMMON 620076 10 9 29,300 400
MOTOROLA INC COMMON 620076 10 9 4,092,844 55,875
MOTOROLA INC COMMON 620076 10 9 7,998,900 109,200
MOTOROLA INC COMMON 620076 10 9 43,950 600
MUELLER INDS INC COMMON 624756 10 2 730,707 32,650
MUELLER INDS INC COMMON 624756 10 2 505,675 22,600
MYLAN LABS INC COMMON 628530 10 7 82,313 3,000
MYLAN LABS INC COMMON 628530 10 7 548,750 20,000
MYLAN LABS INC COMMON 628530 10 7 10,975 400
MYLAN LABS INC COMMON 628530 10 7 82,313 3,000
MYLAN LABS INC COMMON 628530 10 7 548,750 20,000
MYLAN LABS INC COMMON 628530 10 7 480,156 17,500
MYSTIC FINL INC COMMON 628643 10 8 2,521,346 216,890
NAC RE CORP COMMON 628907 10 7 770,308 14,348
NAC RE CORP COMMON 628907 10 7 18,791 350
NIPSCO INDS INC COMMON 629140 10 4 192,726 7,138
NIPSCO INDS INC COMMON 629140 10 4 230,715 8,545
NTL INC COMMON 629407 10 7 1,370,525 17,000
NABISCO HLDGS CORP CLASS A 629526 10 4 727,344 17,500
NABISCO HLDGS CORP CLASS A 629526 10 4 16,625 400
NABISCO HLDGS CORP CLASS A 629526 10 4 727,344 17,500
NATIONAL CITY CORP COMMON 635405 10 3 80,447 1,212
NATIONAL CITY CORP COMMON 635405 10 3 265,500 4,000
NATIONAL CITY CORP COMMON 635405 10 3 351,787 5,300
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 447,686 11,406
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 644,603 16,423
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 3,259 350
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 677,252 72,725
NEOPROBE CORP COMMON 640518 10 6 2,968 3,000
NEOPROBE CORP COMMON 640518 10 6 20,625 20,000
NETWORKS ASSOCS INC COMMON 640938 10 6 959,506 31,267
NETWORKS ASSOCS INC COMMON 640938 10 6 14,349,322 467,595
NETWORKS ASSOCS INC COMMON 640938 10 6 5,626 207
NETWORKS ASSOCS INC COMMON 640938 10 6 337,563 11,000
NETWORK APPLIANCE INC COMMON 64120L 10 4 548,522 10,835
NETWORK APPLIANCE INC COMMON 64120L 10 4 96,694 1,910
NETWORK APPLIANCE INC COMMON 64120L 10 4 546,750 10,800
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 239,017 7,017
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 375,062 11,011
NEW ERA OF NETWORKS INC COMMON 644312 10 0 139,565 2,060
NEW ERA OF NETWORKS INC COMMON 644312 10 0 101,625 1,500
NEW YORK TIMES CO CLASS A 650111 10 7 2,850 100
NEW YORK TIMES CO CLASS A 650111 10 7 99,038 3,475
NEW YORK TIMES CO CLASS A 650111 10 7 131,100 4,600
NEWCOURT CR GROUP INC COMMON 650905 10 2 783,475 19,250
NEWELL CO COMMON 651192 10 6 28,500 600
NEWELL CO COMMON 651192 10 6 86,450 1,820
NEWELL CO COMMON 651192 10 6 249,375 5,250
NEWELL CO COMMON 651192 10 6 123,500 2,600
NEWELL CO COMMON 651192 10 6 279,822 5,891
NEWMONT MINING CORP COMMON 651639 10 6 9,958 569
NEWMONT MINING CORP COMMON 651639 10 6 13,090 748
NEWMONT MINING CORP COMMON 651639 10 6 85,750 4,900
NEWMONT MINING CORP COMMON 651639 10 6 82,845 4,734
NEWMONT MINING CORP COMMON 651639 10 6 1,989,138 113,665
NEWMONT MINING CORP COMMON 651639 10 6 179,375 10,250
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 3,169 100
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 10,762,089 339,632
NIAGARA BANCORP INC COMMON 652914 10 2 10,801,240 1,080,124
NIAGARA BANCORP INC COMMON 652914 10 2 190,000 19,000
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 95,225 2,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3,663 100
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 45,781 1,250
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 161,150 4,400
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 36,625 1,000
NIKE INC CLASS B 654106 10 3 11,538 200
NIKE INC CLASS B 654106 10 3 346,125 6,000
NIKE INC CLASS B 654106 10 3 144,218 2,500
NIKE INC CLASS B 654106 10 3 265,362 4,600
NIKE INC CLASS B 654106 10 3 102,227 1,772
NIKE INC CLASS B 654106 10 3 764,359 13,250
NIKE INC CLASS B 654106 10 3 34,613 600
NIKE INC CLASS B 654106 10 3 23,075 400
NOKIA CORP SPONSORED ADR 654902 20 4 155,750 1,000
NOKIA CORP SPONSORED ADR 654902 20 4 13,550 87
NOKIA CORP SPONSORED ADR 654902 20 4 155,750 1,000
NOKIA CORP SPONSORED ADR 654902 20 4 943,534 6,058
NOKIA CORP SPONSORED ADR 654902 20 4 211,820 1,360
NOKIA CORP SPONSORED ADR 654902 20 4 864,413 5,550
NOBLE DRILLING CORP COMMON 655042 10 9 25,969 1,500
NOBLE DRILLING CORP COMMON 655042 10 9 126,901 7,330
NOBLE DRILLING CORP COMMON 655042 10 9 467,438 27,000
NORFOLK SOUTHERN CORP COMMON 655844 10 8 1,669,643 63,304
NORFOLK SOUTHERN CORP COMMON 655844 10 8 811,110 30,753
NORFOLK SOUTHERN CORP COMMON 655844 10 8 94,950 3,600
NORFOLK SOUTHERN CORP COMMON 655844 10 8 181,987 6,900
NORTH FACE INC COMMON 659317 10 1 125,000 10,000
NORTHERN STS PWR CO MINN COMMON 665772 10 9 32,463 1,400
NORTHERN STS PWR CO MINN COMMON 665772 10 9 20,869 900
NORTHERN STS PWR CO MINN COMMON 665772 10 9 1,073,581 46,300
NORTHERN TECH INTL CORP COMMON 665809 10 9 275,016 45,000
NORTHERN TELECOM LTD COMMON 665815 10 6 18,638 300
NORTHERN TELECOM LTD COMMON 665815 10 6 6,213 100
NORTHERN TELECOM LTD COMMON 665815 10 6 14,659,263 235,945
NORTHERN TR CORP COMMON 665859 10 4 150,981 1,700
NORTHERN TR CORP COMMON 665859 10 4 2,380,175 26,800
NORTHROP GRUMMAN CORP COMMON 666807 10 2 59,875 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 83,825 1,400
NORTHROP GRUMMAN CORP COMMON 666807 10 2 389,188 6,500
NOVACARE CORP COMMON 669930 10 9 35,000 20,000
NOVACARE CORP COMMON 669930 10 9 23,800 13,600
NOVELL INC COMMON 670006 10 5 85,638 3,400
NOVELL INC COMMON 670006 10 5 138,531 5,500
NOVELL INC COMMON 670006 10 5 6,297,500 250,000
NOVELL INC COMMON 670006 10 5 1,095,908 43,510
NOVO-NORDISK A S ADR 670100 20 5 327,000 6,000
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 100,625 10,000
OM GROUP INC COMMON 670872 10 0 488,400 14,800
OM GROUP INC COMMON 670872 10 0 488,400 14,800
OSI PHARMACEUTICALS INC COMMON 671040 10 3 499,778 114,400
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 1,800 100
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 10,800 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 129,600 7,200
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 374,940 20,830
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 133,200 7,400
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 18,000 1,000
OFFICE DEPOT INC COMMON 676220 10 6 999,581 26,700
OFFICE DEPOT INC COMMON 676220 10 6 74,875 2,000
OFFICE DEPOT INC COMMON 676220 10 6 999,581 26,700
OMNICOM GROUP INC COMMON 681919 10 6 7,041,295 88,085
OMNICOM GROUP INC COMMON 681919 10 6 1,627,528 20,360
OMNICOM GROUP INC COMMON 681919 10 6 26,379 330
OMNICOM GROUP INC COMMON 681919 10 6 271,787 3,400
OMNICOM GROUP INC COMMON 681919 10 6 83,058 1,039
OMNICOM GROUP INC COMMON 681919 10 6 328,953 4,115
OMNICOM GROUP INC COMMON 681919 10 6 393,293 4,920
OPEN TEXT CORP COMMON 683715 10 6 477,887 15,171
ORACLE CORP COMMON 68389X 10 5 25,612,894 971,105
ORACLE CORP COMMON 68389X 10 5 4,783,106 181,350
ORACLE CORP COMMON 68389X 10 5 17,803 675
ORACLE CORP COMMON 68389X 10 5 41,541 1,575
ORACLE CORP COMMON 68389X 10 5 421,340 15,975
ORACLE CORP COMMON 68389X 10 5 630,362 23,900
ORACLE CORP COMMON 68389X 10 5 50,439 1,912
ORACLE CORP COMMON 68389X 10 5 15,825 600
ORACLE CORP COMMON 68389X 10 5 1,155,093 43,795
ORACLE CORP COMMON 68389X 10 5 1,217,523 46,162
ORACLE CORP COMMON 68389X 10 5 949,500 36,000
ORACLE CORP COMMON 68389X 10 5 8,801,338 333,700
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 57,474 30,900
OWENS ILL INC COMMON NEW 690768 40 3 1,828,000 73,120
OXIGENE INC COMMON 691828 10 7 116,250 15,000
PC DOCS GROUP INTL INC COMMON 69318L 10 5 118,594 27,500
PC DOCS GROUP INTL INC COMMON 69318L 10 5 10,781 2,500
PECO ENERGY CO COMMON 693304 10 7 13,875 300
PECO ENERGY CO COMMON 693304 10 7 453,250 9,800
PG&E CORP COMMON 69331C 10 8 64,455 2,075
PG&E CORP COMMON 69331C 10 8 246,015 7,920
PG&E CORP COMMON 69331C 10 8 260,925 8,400
PG&E CORP COMMON 69331C 10 8 46,594 1,500
PNC BK CORP COMMON 693475 10 5 779,597 14,031
PNC BK CORP COMMON 693475 10 5 1,110,972 19,995
PNC BK CORP COMMON 693475 10 5 272,811 4,910
PNC BK CORP COMMON 693475 10 5 277,812 5,000
PNC BK CORP COMMON 693475 10 5 83,340 1,500
PNC BK CORP COMMON 693475 10 5 1,778,000 32,000
PPG INDS INC COMMON 693506 10 7 1,666,035 32,508
PPG INDS INC COMMON 693506 10 7 1,734,813 33,850
PPG INDS INC COMMON 693506 10 7 138,375 2,700
PPG INDS INC COMMON 693506 10 7 210,125 4,100
PPG INDS INC COMMON 693506 10 7 123,000 2,400
PACIFICORP COMMON 695114 10 8 1,308,965 75,882
PACIFICORP COMMON 695114 10 8 151,800 8,800
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 39,500 2,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 96,775 4,900
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 395,000 20,000
PARK PL ENTMT CORP COMMON 700690 10 0 153,276 21,000
PARKER DRILLING CO COMMON 701081 10 1 46,912 13,000
PAYCHEX INC COMMON 704326 10 7 1,460,838 30,795
PAYCHEX INC COMMON 704326 10 7 116,222 2,450
PAYCHEX INC COMMON 704326 10 7 118,593 2,500
PAYCHEX INC COMMON 704326 10 7 1,043,625 22,000
PENNCORP FINL GROUP INC COMMON 708094 10 7 5,738 10,200
PENNEY J C INC COMMON 708160 10 6 273,578 6,755
PENNEY J C INC COMMON 708160 10 6 617,220 15,240
PENNEY J C INC COMMON 708160 10 6 153,900 3,800
PENNEY J C INC COMMON 708160 10 6 199,260 4,920
PENNEY J C INC COMMON 708160 10 6 105,300 2,600
PENNEY J C INC COMMON 708160 10 6 38,516 951
PENNSYLVANIA ENTERPRISES INC COMMON 708720 10 7 148,128 6,172
PENNSYLVANIA ENTERPRISES INC COMMON 708720 10 7 96,000 4,000
PENNZENERGY CO COMMON 70931Q 10 9 416,063 39,625
PEOPLES BANCORP INC DEL COMMON 709909 10 5 2,707,291 274,156
PEOPLESOFT INC COMMON 712713 10 6 5,850 400
PEOPLESOFT INC COMMON 712713 10 6 4,388 300
PEOPLESOFT INC COMMON 712713 10 6 73,125 5,000
PEOPLESOFT INC COMMON 712713 10 6 23,408 1,600
PEOPLESOFT INC COMMON 712713 10 6 414,473 28,340
PEOPLESOFT INC COMMON 712713 10 6 8,775 600
PEPSICO INC COMMON 713448 10 8 18,922,272 482,865
PEPSICO INC COMMON 713448 10 8 21,500,418 548,655
PEPSICO INC COMMON 713448 10 8 4,702 120
PEPSICO INC COMMON 713448 10 8 527,150 13,452
PEPSICO INC COMMON 713448 10 8 148,913 3,800
PEPSICO INC COMMON 713448 10 8 305,663 7,800
PEPSICO INC COMMON 713448 10 8 627,000 16,000
PEPSICO INC COMMON 713448 10 8 924,041 23,580
PEPSICO INC COMMON 713448 10 8 635,621 16,220
PEPSICO INC COMMON 713448 10 8 1,710,643 43,650
PEPSICO INC COMMON 713448 10 8 100,405 2,562
PEPSICO INC COMMON 713448 10 8 35,269 900
PEPSICO INC COMMON 713448 10 8 140,095 3,575
PEPSICO INC COMMON 713448 10 8 1,741,884 44,450
PEPSICO INC COMMON 713448 10 8 125,400 3,200
PEPSICO INC COMMON 713448 10 8 3,944,222 100,650
PEPSICO INC COMMON 713448 10 8 24,641,492 628,810
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 1,982,500 130,000
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 671,000 44,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 398,888 6,395
PHARMACIA & UPJOHN INC COMMON 716941 10 9 246,257 3,948
PHARMACIA & UPJOHN INC COMMON 716941 10 9 230,788 3,700
PHARMACIA & UPJOHN INC COMMON 716941 10 9 513,346 8,230
PHARMACIA & UPJOHN INC COMMON 716941 10 9 8,638,382 138,480
PHARMACIA & UPJOHN INC COMMON 716941 10 9 140,344 2,250
PHARMACIA & UPJOHN INC COMMON 716941 10 9 49,900 800
PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,264,341 20,270
PHARMACIA & UPJOHN INC COMMON 716941 10 9 4,328,825 69,400
PHARMACIA & UPJOHN INC COMMON 716941 10 9 954,338 15,300
PFIZER INC COMMON 717081 10 3 62,921,044 453,485
PFIZER INC COMMON 717081 10 3 32,347,481 233,135
PFIZER INC COMMON 717081 10 3 55,500 400
PFIZER INC COMMON 717081 10 3 265,428 1,913
PFIZER INC COMMON 717081 10 3 803,363 5,790
PFIZER INC COMMON 717081 10 3 2,369,850 17,080
PFIZER INC COMMON 717081 10 3 277,500 2,000
PFIZER INC COMMON 717081 10 3 761,738 5,490
PFIZER INC COMMON 717081 10 3 2,969,250 21,400
PFIZER INC COMMON 717081 10 3 1,776,000 12,800
PFIZER INC COMMON 717081 10 3 30,463,950 219,560
PFIZER INC COMMON 717081 10 3 27,750 200
PFIZER INC COMMON 717081 10 3 81,169 585
PFIZER INC COMMON 717081 10 3 293,456 2,115
PFIZER INC COMMON 717081 10 3 97,125 700
PFIZER INC COMMON 717081 10 3 17,035,725 122,780
PFIZER INC COMMON 717081 10 3 6,292,313 45,350
PFIZER INC COMMON 717081 10 3 7,481,400 53,920
PFIZER INC COMMON 717081 10 3 40,785,563 293,950
PFIZER INC COMMON 717081 10 3 27,750 200
PHELPS DODGE CORP COMMON 717265 10 2 39,400 800
PHELPS DODGE CORP COMMON 717265 10 2 4,925 100
PHELPS DODGE CORP COMMON 717265 10 2 113,275 2,300
PHELPS DODGE CORP COMMON 717265 10 2 88,650 1,800
PHELPS DODGE CORP COMMON 717265 10 2 157,600 3,200
PHILIP MORRIS COS INC COMMON 718154 10 7 9,910,876 281,659
PHILIP MORRIS COS INC COMMON 718154 10 7 6,491,601 184,486
PHILIP MORRIS COS INC COMMON 718154 10 7 2,412,276 68,557
PHILIP MORRIS COS INC COMMON 718154 10 7 454,622 12,920
PHILIP MORRIS COS INC COMMON 718154 10 7 376,506 10,700
PHILIP MORRIS COS INC COMMON 718154 10 7 168,900 4,800
PHILIP MORRIS COS INC COMMON 718154 10 7 341,319 9,700
PHILIP MORRIS COS INC COMMON 718154 10 7 1,988,798 56,520
PHILIP MORRIS COS INC COMMON 718154 10 7 91,488 2,600
PHILIP MORRIS COS INC COMMON 718154 10 7 49,263 1,400
PHILIP MORRIS COS INC COMMON 718154 10 7 1,411,018 40,100
PHILIP MORRIS COS INC COMMON 718154 10 7 911,356 25,900
PHILIP MORRIS COS INC COMMON 718154 10 7 13,810,210 392,447
PHILIP MORRIS COS INC COMMON 718154 10 7 89,207 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 53,661 1,525
PHILIP MORRIS COS INC COMMON 718154 10 7 77,413 2,200
PHILIP MORRIS COS INC COMMON 718154 10 7 79,383 2,260
PHILIP MORRIS COS INC COMMON 718154 10 7 15,968,088 453,800
PHILIP MORRIS COS INC COMMON 718154 10 7 394,100 11,200
PHILIP MORRIS COS INC COMMON 718154 10 7 31,712,734 901,250
PHILIP MORRIS COS INC COMMON 718154 10 7 3,849,161 109,390
PHILIP MORRIS COS INC COMMON 718154 10 7 21,878,532 621,770
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 3,713,049 141,060
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 876,537 33,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 29,756 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 315,870 12,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 5,175 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 44,747 1,729
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 297,444 11,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 8,499,528 322,900
PHILLIPS PETE CO COMMON 718507 10 6 198,497 4,201
PHILLIPS PETE CO COMMON 718507 10 6 521,073 11,028
PHILLIPS PETE CO COMMON 718507 10 6 269,325 5,700
PHILLIPS PETE CO COMMON 718507 10 6 8,823 200
PINNACLE WEST CAP CORP COMMON 723484 10 1 810,071 22,270
PINNACLE WEST CAP CORP COMMON 723484 10 1 810,071 22,270
PIONEER HI BRED INTL INC COMMON 723686 10 1 16,931 450
PIONEER HI BRED INTL INC COMMON 723686 10 1 135,450 3,600
PIONEER HI BRED INTL INC COMMON 723686 10 1 112,890 3,000
PITNEY BOWES INC COMMON 724479 10 0 102,000 1,600
PITNEY BOWES INC COMMON 724479 10 0 12,750 200
PITNEY BOWES INC COMMON 724479 10 0 38,250 600
PITNEY BOWES INC COMMON 724479 10 0 350,625 5,500
PITNEY BOWES INC COMMON 724479 10 0 312,375 4,900
PITNEY BOWES INC COMMON 724479 10 0 3,187,500 50,000
PLAYTEX PRODS INC COMMON 72813P 10 0 166,430 11,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 5,456,147 305,239
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 3,970,233 222,111
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 48,263 2,700
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 628,843 35,180
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 71,500 4,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 741,811 41,500
POTASH CORP SASK INC COMMON 73755L 10 7 96,300 1,800
POTASH CORP SASK INC COMMON 73755L 10 7 3,361,940 62,840
POTASH CORP SASK INC COMMON 73755L 10 7 133,750 2,500
POWERWAVE TECHNOLOGIES INC COMMON 739363 10 9 413,437 15,000
PRAXAIR INC COMMON 74005P 10 4 7,213 200
PRAXAIR INC COMMON 74005P 10 4 331,378 9,189
PRAXAIR INC COMMON 74005P 10 4 14,425 400
PRAXAIR INC COMMON 74005P 10 4 122,612 3,400
PRECISION DRILLING CORP COMMON 74022D 10 0 648,960 49,920
PRECISION DRILLING CORP COMMON 74022D 10 0 426,400 32,800
PRECISION DRILLING CORP COMMON 74022D 10 0 648,960 49,920
PREMIER NATL BANCORP INC COMMON 74053F 10 7 662,400 44,160
PROCTER & GAMBLE CO COMMON 742718 10 9 8,467,382 86,457
PROCTER & GAMBLE CO COMMON 742718 10 9 7,969,370 81,372
PROCTER & GAMBLE CO COMMON 742718 10 9 127,318 1,300
PROCTER & GAMBLE CO COMMON 742718 10 9 54,845 560
PROCTER & GAMBLE CO COMMON 742718 10 9 706,129 7,210
PROCTER & GAMBLE CO COMMON 742718 10 9 19,588 200
PROCTER & GAMBLE CO COMMON 742718 10 9 2,538,540 25,920
PROCTER & GAMBLE CO COMMON 742718 10 9 1,358,197 13,868
PROCTER & GAMBLE CO COMMON 742718 10 9 2,144,831 21,900
PROCTER & GAMBLE CO COMMON 742718 10 9 1,038,164 10,600
PROCTER & GAMBLE CO COMMON 742718 10 9 130,848 1,336
PROCTER & GAMBLE CO COMMON 742718 10 9 235,050 2,400
PROCTER & GAMBLE CO COMMON 742718 10 9 6,706,270 68,475
PROCTER & GAMBLE CO COMMON 742718 10 9 5,790,555 59,125
PROCTER & GAMBLE CO COMMON 742718 10 9 5,837,075 59,600
PROCTER & GAMBLE CO COMMON 742718 10 9 30,164,750 308,000
PROGRESSIVE CORP OHIO COMMON 743315 10 3 200,900 1,400
PROGRESSIVE CORP OHIO COMMON 743315 10 3 287,000 2,000
PROGRESSIVE CORP OHIO COMMON 743315 10 3 2,468,200 17,200
PROGRESSIVE CORP OHIO COMMON 743315 10 3 13,606,957 94,822
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 1,837,625 122,000
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 105,438 7,000
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 3,740,043 347,911
PROVIDENT COS INC COMMON 743862 10 4 79,494 2,300
PROVIDENT COS INC COMMON 743862 10 4 86,406 2,500
PROVIDENT COS INC COMMON 743862 10 4 55,296 1,600
PROVIDIAN FINL CORP COMMON 74406A 10 2 20,570 187
PROVIDIAN FINL CORP COMMON 74406A 10 2 165,000 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 72,600 660
PROVIDIAN FINL CORP COMMON 74406A 10 2 253,000 2,300
PROVIDIAN FINL CORP COMMON 74406A 10 2 594,000 5,400
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 31,505 825
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 68,356 1,790
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 110,743 2,900
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 2,123,225 55,600
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 10,681,044 279,700
QSOUND LABS INC COMMON 74728C 10 9 23,750 10,000
QUAKER OATS CO COMMON 747402 10 5 1,058,250 17,000
QUAKER OATS CO COMMON 747402 10 5 465,941 7,485
QUAKER OATS CO COMMON 747402 10 5 100,100 1,600
QUAKER OATS CO COMMON 747402 10 5 112,612 1,800
QUAKER OATS CO COMMON 747402 10 5 155,625 2,500
QUALCOMM INC COMMON 747525 10 3 124,375 1,000
QUALCOMM INC COMMON 747525 10 3 49,750 400
QUALCOMM INC COMMON 747525 10 3 38,681 311
QUALCOMM INC COMMON 747525 10 3 8,573 75
QUALCOMM INC COMMON 747525 10 3 16,932,413 136,140
QUEBECOR INC CLASS A MULT VTG 748193 10 9 3,130,434 146,200
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 14,419 200
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 173,025 2,400
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 908,381 12,600
RLI CORP COMMON 749607 10 7 2,787,233 95,290
RLI CORP COMMON 749607 10 7 314,087 10,738
RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 19,975 799
RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 50,000 2,000
RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 105,000 4,200
RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 220,850 8,834
R O C TAIWAN FD SH BEN INT 749651 10 5 4,268,961 663,140
R O C TAIWAN FD SH BEN INT 749651 10 5 2,584,023 401,402
R O C TAIWAN FD SH BEN INT 749651 10 5 81,144 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 183,468 28,500
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 184,144 6,900
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 141,444 5,300
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 388,303 14,550
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 160,125 6,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 146,781 5,500
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 296,231 11,100
RAND CAP CORP COMMON 752185 10 8 258,870 267,207
RANGER OIL LTD COMMON 752805 10 1 116,357 29,500
RAYCHEM CORP DEL COMMON 754603 10 8 164,142 7,275
RAYCHEM CORP DEL COMMON 754603 10 8 338,438 15,000
RAYONIER INC COMMON 754907 10 3 3,005 75
RAYONIER INC COMMON 754907 10 3 593,726 14,820
RAYONIER INC COMMON 754907 10 3 3,748 100
RAYONIER INC COMMON 754907 10 3 593,726 14,820
RAYTHEON CO CLASS B 755111 40 8 882,306 15,050
RAYTHEON CO CLASS B 755111 40 8 14,656 250
RAYTHEON CO CLASS B 755111 40 8 308,367 5,260
RAYTHEON CO CLASS B 755111 40 8 199,325 3,400
RAYTHEON CO CLASS B 755111 40 8 50,129 855
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 130,625 220,000
READERS DIGEST ASSN INC CLASS A NON VTG 755267 10 1 433,306 13,000
REGIONS FINL CORP COMMON 758940 10 0 274,230 7,920
REGIONS FINL CORP COMMON 758940 10 0 117,725 3,400
RELIANCE BANCORP INC COMMON 759451 10 7 25,166,198 875,346
RENTAL SERVICE CORP COMMON 76009V 10 2 210,000 12,000
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 13,435,218 1,452,456
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 8,273,127 642,573
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 206,000 16,000
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 338,745 3,899
REYNOLDS METALS CO COMMON 761763 10 1 6,039 125
REYNOLDS METALS CO COMMON 761763 10 1 125,612 2,600
REYNOLDS METALS CO COMMON 761763 10 1 106,288 2,200
RICHARDSON ELECTRS LTD COMMON 763165 10 7 2,591,934 499,650
RICHMOND CNTY FINL CORP COMMON 764556 10 6 52,626,206 3,552,824
RITE AID CORP COMMON 767754 10 4 140,750 5,630
RITE AID CORP COMMON 767754 10 4 75,000 3,000
RITE AID CORP COMMON 767754 10 4 426,250 17,050
RITE AID CORP COMMON 767754 10 4 559,250 22,370
RITE AID CORP COMMON 767754 10 4 113,500 4,540
RITE AID CORP COMMON 767754 10 4 72,500 2,900
RITE AID CORP COMMON 767754 10 4 50,000 2,000
RITE AID CORP COMMON 767754 10 4 170,000 6,800
RITE AID CORP COMMON 767754 10 4 14,946 600
RITE AID CORP COMMON 767754 10 4 11,663,500 466,540
RITE AID CORP COMMON 767754 10 4 1,769,250 70,770
ROCKWELL INTL CORP NEW COMMON 773903 10 9 25,463 600
ROCKWELL INTL CORP NEW COMMON 773903 10 9 108,258 2,551
ROCKWELL INTL CORP NEW COMMON 773903 10 9 167,203 3,940
ROCKWELL INTL CORP NEW COMMON 773903 10 9 169,750 4,000
ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 185,945 29,150
ROHM & HAAS CO COMMON 775371 10 7 273,534 8,150
ROHM & HAAS CO COMMON 775371 10 7 60,413 1,800
ROHM & HAAS CO COMMON 775371 10 7 161,100 4,800
ROHM & HAAS CO COMMON 775371 10 7 26,848 800
ROSLYN BANCORP INC COMMON 778162 10 7 91,637,544 5,430,373
ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 1,601,541 34,850
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,950,064 56,732
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,981,980 38,115
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 62,400 1,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 39,312 756
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 27,560 530
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 164,840 3,170
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,021,836 77,343
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,229,200 62,100
RUSS BERRIE & CO COMMON 782233 10 0 223,063 8,600
SBC COMMUNICATIONS INC COMMON 78387G 10 3 10,235,488 216,911
SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,330,067 91,763
SBC COMMUNICATIONS INC COMMON 78387G 10 3 377,000 8,000
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,503,676 31,866
SBC COMMUNICATIONS INC COMMON 78387G 10 3 906,943 19,220
SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,263,188 69,150
SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,751,406 79,500
SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,981,113 105,560
SBC COMMUNICATIONS INC COMMON 78387G 10 3 28,323,636 600,236
SCB COMPUTER TECHNOLOGY INC COMMON 78388N 10 7 73,000 16,000
SCM MICROSYSTEMS INC COMMON 784018 10 3 258,590 4,441
SFX ENTMT INC COMMON 784178 10 5 664,125 10,500
SK TELECOM LTD SPONSORED ADR 78440P 10 8 10,469,672 859,050
SK TELECOM LTD SPONSORED ADR 78440P 10 8 75,684 6,210
SK TELECOM LTD SPONSORED ADR 78440P 10 8 285,041 23,388
SPDR TR UNIT SER 1 78462F 10 3 1,235,008 9,625
SPDR TR UNIT SER 1 78462F 10 3 2,160,783 16,840
SPDR TR UNIT SER 1 78462F 10 3 14,841,393 115,666
SPDR TR UNIT SER 1 78462F 10 3 38,513 300
SPDR TR UNIT SER 1 78462F 10 3 38,494 300
SPDR TR UNIT SER 1 78462F 10 3 1,283,125 10,000
SPDR TR UNIT SER 1 78462F 10 3 100,084 780
SABRATEK CORP COMMON 78571U 10 8 172,500 11,500
SAFEWAY INC COMMON NEW 786514 20 8 73,120 1,425
SAFEWAY INC COMMON NEW 786514 20 8 415,631 8,100
SAFEWAY INC COMMON NEW 786514 20 8 395,106 7,700
SAFEWAY INC COMMON NEW 786514 20 8 528,518 10,300
SAFEWAY INC COMMON NEW 786514 20 8 102,620 2,000
SAFEWAY INC COMMON NEW 786514 20 8 164,200 3,200
SAFEWAY INC COMMON NEW 786514 20 8 51,313 1,000
SAFEWAY INC COMMON NEW 786514 20 8 42,589 830
SAFEWAY INC COMMON NEW 786514 20 8 25,775,911 502,332
SAFEWAY INC COMMON NEW 786514 20 8 5,274,925 102,800
SAFEWAY INC COMMON NEW 786514 20 8 133,413 2,600
ST PAUL COS INC COMMON 792860 10 8 84,365 2,716
ST PAUL COS INC COMMON 792860 10 8 142,876 4,600
ST PAUL COS INC COMMON 792860 10 8 984,868 31,706
SAKS INC COMMON 79377W 10 8 15,600 600
SAKS INC COMMON 79377W 10 8 442,000 17,000
SANMINA CORP COMMON 800907 10 7 363,375 5,700
SANMINA CORP COMMON 800907 10 7 12,750 200
SANTA CRUZ OPERATION INC COMMON 801833 10 4 217,500 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 7,072 1,300
SAPIENT CORP COMMON 803062 10 8 285,500 4,000
SARA LEE CORP COMMON 803111 10 3 2,683,940 108,442
SARA LEE CORP COMMON 803111 10 3 2,645,775 106,900
SARA LEE CORP COMMON 803111 10 3 27,720 1,120
SARA LEE CORP COMMON 803111 10 3 618,750 25,000
SARA LEE CORP COMMON 803111 10 3 1,910,329 77,185
SARA LEE CORP COMMON 803111 10 3 711,810 28,760
SARA LEE CORP COMMON 803111 10 3 338,085 13,660
SARA LEE CORP COMMON 803111 10 3 351,945 14,220
SARA LEE CORP COMMON 803111 10 3 79,200 3,200
SARA LEE CORP COMMON 803111 10 3 183,150 7,400
SAWTEK INC COMMON 805468 10 5 213,825,353 6,335,566
SCHERING PLOUGH CORP COMMON 806605 10 1 2,809,463 50,850
SCHERING PLOUGH CORP COMMON 806605 10 1 3,481,082 63,006
SCHERING PLOUGH CORP COMMON 806605 10 1 23,205 420
SCHERING PLOUGH CORP COMMON 806605 10 1 18,806 340
SCHERING PLOUGH CORP COMMON 806605 10 1 402,122 7,270
SCHERING PLOUGH CORP COMMON 806605 10 1 990,633 17,930
SCHERING PLOUGH CORP COMMON 806605 10 1 839,800 15,200
SCHERING PLOUGH CORP COMMON 806605 10 1 1,337,050 24,200
SCHERING PLOUGH CORP COMMON 806605 10 1 3,616,113 65,450
SCHERING PLOUGH CORP COMMON 806605 10 1 379,015 6,860
SCHERING PLOUGH CORP COMMON 806605 10 1 7,967,050 144,200
SCHERING PLOUGH CORP COMMON 806605 10 1 3,690,700 66,800
SCHERING PLOUGH CORP COMMON 806605 10 1 29,126,143 527,170
SCHERING PLOUGH CORP COMMON 806605 10 1 4,742,108 85,830
SCHLUMBERGER LTD COMMON 806857 10 8 4,142,886 68,833
SCHLUMBERGER LTD COMMON 806857 10 8 24,460,561 406,406
SCHLUMBERGER LTD COMMON 806857 10 8 84,563 1,405
SCHLUMBERGER LTD COMMON 806857 10 8 24,075 400
SCHLUMBERGER LTD COMMON 806857 10 8 130,005 2,160
SCHLUMBERGER LTD COMMON 806857 10 8 535,668 8,900
SCHLUMBERGER LTD COMMON 806857 10 8 346,680 5,760
SCHLUMBERGER LTD COMMON 806857 10 8 10,164,285 168,870
SCHLUMBERGER LTD COMMON 806857 10 8 47,340,358 786,548
SCHLUMBERGER LTD COMMON 806857 10 8 4,484,571 74,510
SCHLUMBERGER LTD COMMON 806857 10 8 20,916,962 347,530
SCHOLASTIC CORP COMMON 807066 10 5 539,000 11,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 14,419 150
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 624,812 6,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 398,918 4,150
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 19,225 200
SCIOS INC COMMON 808905 10 3 1,408,313 155,400
SCUDDER NEW EUROPE FD INC COMMON 810905 10 9 1,483,900 78,100
SEAGATE TECHNOLOGY COMMON 811804 10 3 5,913 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 130,075 4,400
SEAGATE TECHNOLOGY COMMON 811804 10 3 67,993 2,300
SEAGATE TECHNOLOGY COMMON 811804 10 3 41,388 1,400
SEAGRAM LTD COMMON 811850 10 6 335,000 6,700
SEAGRAM LTD COMMON 811850 10 6 245,000 4,900
SEAGULL ENERGY CORP COMMON 812007 10 2 85,224 12,510
SEAGULL ENERGY CORP COMMON 812007 10 2 1,663 264
SEALED AIR CORP NEW COMMON 81211K 10 0 695,560 14,141
SEALED AIR CORP NEW COMMON 81211K 10 0 4,273,017 86,872
SEALED AIR CORP NEW COMMON 81211K 10 0 83,618 1,700
SEALED AIR CORP NEW COMMON 81211K 10 0 156,858 3,189
SEALED AIR CORP NEW COMMON 81211K 10 0 260,764 5,288
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,885,948 78,504
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 723,888 14,624
SEARS ROEBUCK & CO COMMON 812387 10 8 2,545,638 56,335
SEARS ROEBUCK & CO COMMON 812387 10 8 3,211,928 71,080
SEARS ROEBUCK & CO COMMON 812387 10 8 45,188 1,000
SEARS ROEBUCK & CO COMMON 812387 10 8 252,146 5,580
SEARS ROEBUCK & CO COMMON 812387 10 8 257,568 5,700
SEARS ROEBUCK & CO COMMON 812387 10 8 43,834 970
SEARS ROEBUCK & CO COMMON 812387 10 8 13,557 300
SEARS ROEBUCK & CO COMMON 812387 10 8 1,231,359 27,250
SEQUUS PHARMACEUTICALS INC COMMON 817471 10 5 840,254 40,988
SERVICE CORP INTL COMMON 817565 10 4 547,556 38,425
SERVICE CORP INTL COMMON 817565 10 4 178,909 12,555
SERVICE CORP INTL COMMON 817565 10 4 136,800 9,600
SERVICE CORP INTL COMMON 817565 10 4 84,075 5,900
SERVICE CORP INTL COMMON 817565 10 4 1,385 100
SERVICEMASTER CO COMMON 81760N 10 9 658,125 32,400
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 993,750 265,000
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 4,448 1,186
SHERWIN WILLIAMS CO COMMON 824348 10 6 53,438 1,900
SHERWIN WILLIAMS CO COMMON 824348 10 6 149,062 5,300
SHERWIN WILLIAMS CO COMMON 824348 10 6 5,625 200
SIGMA ALDRICH CORP COMMON 826552 10 1 11,700 400
SIGMA ALDRICH CORP COMMON 826552 10 1 17,550 600
SIGMA ALDRICH CORP COMMON 826552 10 1 1,111,500 38,000
SILICON GRAPHICS INC COMMON 827056 10 2 272,006 16,300
SILICON GRAPHICS INC COMMON 827056 10 2 41,719 2,500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 114,400 1,600
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,833,975 25,650
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 35,500 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 50,050 700
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 237,006 6,237
SOFTWARE SPECTRUM INC COMMON 833960 10 7 569,525 41,800
SOLECTRON CORP COMMON 834182 10 7 437,063 9,000
SOLECTRON CORP COMMON 834182 10 7 179,681 3,700
SONUS PHARMACEUTICALS INC COMMON 835692 10 4 189,650 25,500
SONY CORP ADR NEW 835699 30 7 20,545 225
SONY CORP ADR NEW 835699 30 7 292,192 3,200
SONY CORP ADR NEW 835699 30 7 13,299,666 145,650
SOUTHERN CO COMMON 842587 10 7 559,500 24,000
SOUTHERN CO COMMON 842587 10 7 214,941 9,220
SOUTHERN CO COMMON 842587 10 7 272,756 11,700
SOUTHERN CO COMMON 842587 10 7 310,056 13,300
SOUTHERN CO COMMON 842587 10 7 22,144 950
SOUTHERN CO COMMON 842587 10 7 16,319 700
SOUTHERN CO COMMON 842587 10 7 23,313 1,000
SOUTHERN UN CO NEW COMMON 844030 10 6 328,425 17,400
SOUTHWEST AIRLS CO COMMON 844741 10 8 151,250 5,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 75,625 2,500
SOUTHWEST AIRLS CO COMMON 844741 10 8 4,165,425 137,700
SPRINT CORP COMMON FON GROUP 852061 10 0 68,688 700
SPRINT CORP COMMON FON GROUP 852061 10 0 110,685 1,128
SPRINT CORP COMMON FON GROUP 852061 10 0 100,087 1,020
SPRINT CORP COMMON FON GROUP 852061 10 0 147,188 1,500
SPRINT CORP COMMON FON GROUP 852061 10 0 667,250 6,800
SPRINT CORP COMMON FON GROUP 852061 10 0 606,412 6,180
SPRINT CORP COMMON FON GROUP 852061 10 0 137,375 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 88,313 900
SPRINT CORP COMMON FON GROUP 852061 10 0 68,688 700
SPRINT CORP COMMON FON GROUP 852061 10 0 3,169,438 32,300
SPRINT CORP PCS COM SER 1 852061 50 6 35,805 808
SPRINT CORP PCS COM SER 1 852061 50 6 15,509 350
SPRINT CORP PCS COM SER 1 852061 50 6 22,599 510
SPRINT CORP PCS COM SER 1 852061 50 6 310,187 7,000
SPRINT CORP PCS COM SER 1 852061 50 6 221,119 4,990
SPRINT CORP PCS COM SER 1 852061 50 6 19,941 450
SPRINT CORP PCS COM SER 1 852061 50 6 22,156 500
SPRINT CORP PCS COM SER 1 852061 50 6 4,431 100
STANDARD MTR PRODS INC COMMON 853666 10 5 15,013,705 725,738
STANLEY WKS COMMON 854616 10 9 179,375 7,000
STANLEY WKS COMMON 854616 10 9 192,188 7,500
STAPLES INC COMMON 855030 10 2 3,468,313 105,500
STAPLES INC COMMON 855030 10 2 35,805,543 1,089,142
STAPLES INC COMMON 855030 10 2 66,572 2,025
STAPLES INC COMMON 855030 10 2 236,700 7,200
STAPLES INC COMMON 855030 10 2 1,220,879 37,137
STARBUCKS CORP COMMON 855244 10 9 673,500 24,000
STARBUCKS CORP COMMON 855244 10 9 10,523 375
STARBUCKS CORP COMMON 855244 10 9 207,663 7,400
STARBUCKS CORP COMMON 855244 10 9 673,500 24,000
STATE STR CORP COMMON 857477 10 3 82,188 1,000
STATE STR CORP COMMON 857477 10 3 132,322 1,610
STATE STR CORP COMMON 857477 10 3 238,343 2,900
STATE STR CORP COMMON 857477 10 3 1,035,563 12,600
STATEN IS BANCORP INC COMMON 857550 10 7 71,242,136 4,144,997
STERLING COMM INC COMMON 859205 10 6 1,915,725 62,300
STMICROELECTRONICS N V COMMON 861012 10 2 48,562 500
STMICROELECTRONICS N V COMMON 861012 10 2 9,713 100
STMICROELECTRONICS N V COMMON 861012 10 2 271,950 2,800
STONE ENERGY CORP COMMON 861642 10 6 206,000 6,400
STORAGE TECHNOLOGY CORP COMMON PAR $0.1 862111 20 0 404,978 14,800
STRYKER CORP COMMON 863667 10 1 145,065 2,876
STRYKER CORP COMMON 863667 10 1 70,616 1,400
STRYKER CORP COMMON 863667 10 1 1,079,363 21,400
SUMMIT BANCORP COMMON 866005 10 1 752,895 19,305
SUMMIT BANCORP COMMON 866005 10 1 10,179 261
SUMMIT BANCORP COMMON 866005 10 1 97,500 2,500
SUMMIT BANCORP COMMON 866005 10 1 752,895 19,305
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,588,294 12,700
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,016,883 16,127
SUN MICROSYSTEMS INC COMMON 866810 10 4 37,518 300
SUN MICROSYSTEMS INC COMMON 866810 10 4 816,658 6,530
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,075,787 32,590
SUN MICROSYSTEMS INC COMMON 866810 10 4 775,387 6,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 997,354 7,975
SUN MICROSYSTEMS INC COMMON 866810 10 4 71,911 575
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,240,995 9,923
SUN MICROSYSTEMS INC COMMON 866810 10 4 950,479 7,600
SUN MICROSYSTEMS INC COMMON 866810 10 4 30,001,243 239,890
SUN MICROSYSTEMS INC COMMON 866810 10 4 7,428,713 59,400
SUN MICROSYSTEMS INC COMMON 866810 10 4 25,012 200
SUNSHINE MNG & REFINING CO COMMON 867833 10 5 294 588
SUNSHINE MNG & REFINING CO COMMON 867833 10 5 134,845 269,689
SUNSHINE MNG & REFINING CO COMMON 867833 10 5 35,853 71,706
SUNTRUST BKS INC COMMON 867914 10 3 24,402 392
SUNTRUST BKS INC COMMON 867914 10 3 174,674 2,806
SUNTRUST BKS INC COMMON 867914 10 3 317,475 5,100
SUNTRUST BKS INC COMMON 867914 10 3 236,550 3,800
SYBRON INTL CORP COMMON 87114F 10 6 215,000 8,600
SYQUEST TECHNOLOGY INC COMMON 871660 10 6 2,400 40,000
SYSCO CORP COMMON 871829 10 7 171,031 6,500
SYSCO CORP COMMON 871829 10 7 36,837 1,400
SYSCO CORP COMMON 871829 10 7 205,237 7,800
TCF FINL CORP COMMON 872275 10 2 651,563 25,000
TCF FINL CORP COMMON 872275 10 2 651,563 25,000
TCSI CORP COMMON 87233R 10 6 37,468 21,800
TCW CONV SECS FD INC COMMON 872340 10 4 49,375 5,000
TCW CONV SECS FD INC COMMON 872340 10 4 88,875 9,000
TJX COS INC NEW COMMON 872540 10 9 1,904,000 56,000
TJX COS INC NEW COMMON 872540 10 9 261,800 7,700
TJX COS INC NEW COMMON 872540 10 9 204,000 6,000
TJX COS INC NEW COMMON 872540 10 9 5,589,600 164,400
TJX COS INC NEW COMMON 872540 10 9 20,918,160 615,240
TRW INC COMMON 872649 10 8 1,218,263 26,775
TRW INC COMMON 872649 10 8 1,568,795 34,479
TRW INC COMMON 872649 10 8 91,000 2,000
TVX GOLD INC COMMON 87308K 10 1 28,194 21,600
TAIWAN EQUITY FD INC COMMON 874031 10 7 163,625 17,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 6,512,508 275,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 21,821,792 923,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 212,625 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 375,212 15,882
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,461,204 61,850
TANDY CORP COMMON 875382 10 3 102,100 1,600
TANDY CORP COMMON 875382 10 3 510,500 8,000
TANDY CORP COMMON 875382 10 3 5,944,134 93,150
TANDY CORP COMMON 875382 10 3 26,781,468 419,690
TECHNICLONE CORP COMMON NEW 878517 30 9 8,750 10,000
TECHNITROL INC COMMON 878555 10 1 332,100 14,400
TELE COMMUNICATIONS INC NEW COMMON LIB GRP A 87924V 50 7 421,000 8,000
TELE COMMUNICATIONS INC NEW COMMON LIB GRP A 87924V 50 7 78,938 1,500
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 6,092,847 1,130,000
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 16,125 200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 47,569 590
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 903,000 11,200
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 40,312 500
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 6,448,248 2,160,000
TELEFONICA S A SPONSORED ADR 879382 20 8 256 2
TELEFONICA S A SPONSORED ADR 879382 20 8 13,031 102
TELEFONICA S A SPONSORED ADR 879382 20 8 1,036,800 8,100
TELLABS INC COMMON 879664 10 0 87,486 895
TELLABS INC COMMON 879664 10 0 254,150 2,600
TELLABS INC COMMON 879664 10 0 303,025 3,100
TELLABS INC COMMON 879664 10 0 259,233 2,652
TELLABS INC COMMON 879664 10 0 195,500 2,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 84,563 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 499,850 65,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 23,062 3,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 556,952 29,410
TENET HEALTHCARE CORP COMMON 88033G 10 0 107,944 5,700
TENET HEALTHCARE CORP COMMON 88033G 10 0 85,219 4,500
TENET HEALTHCARE CORP COMMON 88033G 10 0 92,793 4,900
TENET HEALTHCARE CORP COMMON 88033G 10 0 20,831 1,100
TENET HEALTHCARE CORP COMMON 88033G 10 0 9,469 500
TENET HEALTHCARE CORP COMMON 88033G 10 0 3,725 200
TENET HEALTHCARE CORP COMMON 88033G 10 0 2,401,464 126,810
TENET HEALTHCARE CORP COMMON 88033G 10 0 7,927,238 418,600
TENNECO INC NEW COMMON 88037E 10 1 17,880 640
TENNECO INC NEW COMMON 88037E 10 1 43,862 1,570
TENNECO INC NEW COMMON 88037E 10 1 146,672 5,250
TENNECO INC NEW COMMON 88037E 10 1 92,193 3,300
TENNECO INC NEW COMMON 88037E 10 1 128,512 4,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 18,975 400
TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 9,488 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 379,500 8,000
TEXACO INC COMMON 881694 10 3 14,858,512 261,824
TEXACO INC COMMON 881694 10 3 5,020,389 88,465
TEXACO INC COMMON 881694 10 3 85,692 1,510
TEXACO INC COMMON 881694 10 3 671,353 11,830
TEXACO INC COMMON 881694 10 3 289,425 5,100
TEXACO INC COMMON 881694 10 3 471,025 8,300
TEXACO INC COMMON 881694 10 3 54,480 960
TEXACO INC COMMON 881694 10 3 22,700 400
TEXACO INC COMMON 881694 10 3 323,475 5,700
TEXACO INC COMMON 881694 10 3 408,600 7,200
TEXACO INC COMMON 881694 10 3 1,248,500 22,000
TEXACO INC COMMON 881694 10 3 102,150 1,800
TEXAS INSTRS INC COMMON 882508 10 4 30,371 306
TEXAS INSTRS INC COMMON 882508 10 4 397,000 4,000
TEXAS INSTRS INC COMMON 882508 10 4 198,500 2,000
TEXAS INSTRS INC COMMON 882508 10 4 496,250 5,000
TEXAS INSTRS INC COMMON 882508 10 4 635,200 6,400
TEXAS INSTRS INC COMMON 882508 10 4 115,726 1,166
TEXAS INSTRS INC COMMON 882508 10 4 2,883,213 29,050
TEXAS INSTRS INC COMMON 882508 10 4 992,500 10,000
TEXAS INSTRS INC COMMON 882508 10 4 3,374,500 34,000
TEXAS UTILS CO COMMON 882848 10 4 4,704 112
TEXAS UTILS CO COMMON 882848 10 4 399,000 9,500
TEXAS UTILS CO COMMON 882848 10 4 39,603 950
TEXAS UTILS CO COMMON 882848 10 4 41,688 1,000
TEXAS UTILS CO COMMON 882848 10 4 243,600 5,800
TEXAS UTILS CO COMMON 882848 10 4 210,000 5,000
TEXAS UTILS CO COMMON 882848 10 4 56,700 1,350
TEXAS UTILS CO COMMON 882848 10 4 168,000 4,000
TEXAS UTILS CO COMMON 882848 10 4 14,799 355
TEXAS UTILS CO COMMON 882848 10 4 1,310,400 31,200
THAI FD INC COMMON 882904 10 5 26,102 3,867
THAI FD INC COMMON 882904 10 5 275,481 40,812
THAI FD INC COMMON 882904 10 5 62,883 9,316
THAI CAP FD INC COMMON 882905 10 2 143,908 33,370
TEXTRON INC COMMON 883203 10 1 11,840,000 153,021
TEXTRON INC COMMON 883203 10 1 1,375,573 17,778
TEXTRON INC COMMON 883203 10 1 46,425 600
TEXTRON INC COMMON 883203 10 1 232,125 3,000
TEXTRON INC COMMON 883203 10 1 92,856 1,200
THERMO ELECTRON CORP COMMON 883556 10 2 6,103 450
THERMO ELECTRON CORP COMMON 883556 10 2 82,731 6,100
THERMO ELECTRON CORP COMMON 883556 10 2 10,672 787
THERMO ELECTRON CORP COMMON 883556 10 2 12,204 900
THERMO ELECTRON CORP COMMON 883556 10 2 408,231 30,100
3COM CORP COMMON 885535 10 4 7,577 325
3COM CORP COMMON 885535 10 4 6,993 300
3COM CORP COMMON 885535 10 4 130,550 5,600
3COM CORP COMMON 885535 10 4 153,862 6,600
3COM CORP COMMON 885535 10 4 4,662 200
3COM CORP COMMON 885535 10 4 21,678 930
3COM CORP COMMON 885535 10 4 3,153,132 135,255
3COM CORP COMMON 885535 10 4 50,588 2,170
3DFX INTERACTIVE INC COMMON 88553X 10 3 125,000 10,000
TIDEWATER INC COMMON 886423 10 2 1,291,700 49,800
TIDEWATER INC COMMON 886423 10 2 10,375 400
TIFFANY & CO NEW COMMON 886547 10 8 224,250 3,000
TIFFANY & CO NEW COMMON 886547 10 8 103,155 1,380
TIME WARNER INC COMMON 887315 10 9 4,118,243 58,157
TIME WARNER INC COMMON 887315 10 9 8,119,574 114,663
TIME WARNER INC COMMON 887315 10 9 206,081 2,900
TIME WARNER INC COMMON 887315 10 9 563,668 7,960
TIME WARNER INC COMMON 887315 10 9 138,793 1,960
TIME WARNER INC COMMON 887315 10 9 924,811 13,060
TIME WARNER INC COMMON 887315 10 9 1,414,833 19,980
TIME WARNER INC COMMON 887315 10 9 960,217 13,560
TIME WARNER INC COMMON 887315 10 9 2,188,106 30,900
TIME WARNER INC COMMON 887315 10 9 142,125 2,000
TIME WARNER INC COMMON 887315 10 9 30,291,463 427,770
TIME WARNER INC COMMON 887315 10 9 5,196,221 73,380
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 433,117 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 67,350 1,200
TOOTSIE ROLL INDS INC COMMON 890516 10 7 377,660 8,210
TOYS R US INC COMMON 892335 10 0 31,981 1,700
TOYS R US INC COMMON 892335 10 0 95,943 5,100
TOYS R US INC COMMON 892335 10 0 272,781 14,500
TOYS R US INC COMMON 892335 10 0 97,825 5,200
TRANSAMERICA CORP COMMON 893485 10 2 269,800 3,800
TREX MED CORP COMMON 89531R 10 1 93,418 15,000
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 21,914 2,050
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 87,638 8,200
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 326,522 4,648
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 195,436 2,782
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 34,984 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 54,795 780
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 144,574 2,058
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 105,515 1,502
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 27,117 386
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5,390 77
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 9,568 145
TRIBUNE CO NEW COMMON 896047 10 7 192,386 2,940
TRIBUNE CO NEW COMMON 896047 10 7 130,875 2,000
TRIBUNE CO NEW COMMON 896047 10 7 67,859 1,037
TRIDENT ROWAN GROUP INC COMMON 89614K 10 6 619,860 123,972
TUPPERWARE CORP COMMON 899896 10 4 21,600 1,200
TUPPERWARE CORP COMMON 899896 10 4 36,000 2,000
TUPPERWARE CORP COMMON 899896 10 4 257,400 14,300
TYCO INTL LTD NEW COMMON 902124 10 6 7,526,432 104,898
TYCO INTL LTD NEW COMMON 902124 10 6 1,537,818 21,433
TYCO INTL LTD NEW COMMON 902124 10 6 50,225 700
TYCO INTL LTD NEW COMMON 902124 10 6 452,025 6,300
TYCO INTL LTD NEW COMMON 902124 10 6 182,963 2,550
TYCO INTL LTD NEW COMMON 902124 10 6 753,375 10,500
TYCO INTL LTD NEW COMMON 902124 10 6 497,945 6,940
TYCO INTL LTD NEW COMMON 902124 10 6 322,875 4,500
TYCO INTL LTD NEW COMMON 902124 10 6 77,487 1,078
TYCO INTL LTD NEW COMMON 902124 10 6 43,050 600
TYCO INTL LTD NEW COMMON 902124 10 6 43,050 600
TYCO INTL LTD NEW COMMON 902124 10 6 21,525 300
TYCO INTL LTD NEW COMMON 902124 10 6 5,432,910 75,720
TYCO INTL LTD NEW COMMON 902124 10 6 29,164,223 406,470
UST CORP COMMON 902900 10 9 229,359 10,500
USX MARATHON GROUP COMMON NEW 902905 82 7 41,250 1,500
USX MARATHON GROUP COMMON NEW 902905 82 7 16,500 600
USX MARATHON GROUP COMMON NEW 902905 82 7 33,000 1,200
USX MARATHON GROUP COMMON NEW 902905 82 7 156,750 5,700
USX MARATHON GROUP COMMON NEW 902905 82 7 44,000 1,600
U S B HLDG INC COMMON 902910 10 8 2,680,034 191,431
U S PLASTIC LMBR CORP COMMON 902948 10 8 269,965 33,878
US BANCORP DEL COMMON 902973 10 6 48,573 1,426
US BANCORP DEL COMMON 902973 10 6 13,062,969 383,500
US BANCORP DEL COMMON 902973 10 6 2,782,906 81,700
UNUM CORP COMMON 903192 10 2 1,249,562 26,272
UNUM CORP COMMON 903192 10 2 708,681 14,900
UNUM CORP COMMON 903192 10 2 675,388 14,200
UNUM CORP COMMON 903192 10 2 1,790,490 37,645
UNUM CORP COMMON 903192 10 2 134,126 2,820
UNUM CORP COMMON 903192 10 2 11,890 250
UNUM CORP COMMON 903192 10 2 1,096,791 23,060
UNILEVER PLC AMERN SHS 904767 60 5 148,000 4,000
UNILEVER PLC AMERN SHS 904767 60 5 7,400 200
UNILEVER PLC AMERN SHS 904767 60 5 103,600 2,800
UNICOM CORP COMMON 904911 10 4 10,164 278
UNICOM CORP COMMON 904911 10 4 296,156 8,100
UNICOM CORP COMMON 904911 10 4 91,406 2,500
UNION CAMP CORP COMMON 905530 10 1 206,409 3,075
UNION CAMP CORP COMMON 905530 10 1 63,433 945
UNION CAMP CORP COMMON 905530 10 1 87,262 1,300
UNION CARBIDE CORP COMMON 905581 10 4 1,071,350 23,709
UNION CARBIDE CORP COMMON 905581 10 4 14,912 330
UNION CARBIDE CORP COMMON 905581 10 4 153,637 3,400
UNION CARBIDE CORP COMMON 905581 10 4 32,445 718
UNION CARBIDE CORP COMMON 905581 10 4 22,594 500
UNION CARBIDE CORP COMMON 905581 10 4 568,007 12,570
UNION PAC CORP COMMON 907818 10 8 850,565 15,917
UNION PAC CORP COMMON 907818 10 8 1,036,153 19,390
UNION PAC CORP COMMON 907818 10 8 64,125 1,200
UNION PAC CORP COMMON 907818 10 8 216,421 4,050
UNION PAC CORP COMMON 907818 10 8 179,550 3,360
UNION PAC CORP COMMON 907818 10 8 53,438 1,000
UNION PAC RES GROUP INC COMMON 907834 10 5 88,706 7,470
UNION PAC RES GROUP INC COMMON 907834 10 5 2,375 200
UNION PAC RES GROUP INC COMMON 907834 10 5 116,375 9,800
UNION PAC RES GROUP INC COMMON 907834 10 5 212,526 17,897
UNION PAC RES GROUP INC COMMON 907834 10 5 19,000 1,600
UNION PAC RES GROUP INC COMMON 907834 10 5 4,604 423
UNION PLANTERS CORP COMMON 908068 10 9 1,530,431 34,832
UNION PLANTERS CORP COMMON 908068 10 9 6,977,451 158,804
UNION PLANTERS CORP COMMON 908068 10 9 92,268 2,100
UNION PLANTERS CORP COMMON 908068 10 9 935,869 21,300
UNION PLANTERS CORP COMMON 908068 10 9 839,206 19,100
UNIPHASE CORP COMMON 909149 10 6 82,890 720
UNIPHASE CORP COMMON 909149 10 6 569,869 4,950
UNISYS CORP COMMON 909214 10 8 1,606 58
UNISYS CORP COMMON 909214 10 8 8,306 300
UNISYS CORP COMMON 909214 10 8 83,063 3,000
UNISYS CORP COMMON 909214 10 8 111,303 4,020
UNISYS CORP COMMON 909214 10 8 110,750 4,000
UNISYS CORP COMMON 909214 10 8 202,119 7,300
UNISYS CORP COMMON 909214 10 8 484,540 17,500
UNISYS CORP COMMON 909214 10 8 122,517 4,425
UNISYS CORP COMMON 909214 10 8 27,688 1,000
UNISYS CORP COMMON 909214 10 8 2,520,947 91,050
UNISYS CORP COMMON 909214 10 8 13,877,529 501,220
UNITED COS FINL CORP COMMON 909870 10 7 3,352 10,000
UNITED HEALTHCARE CORP COMMON 910581 10 7 110,512 2,100
UNITED HEALTHCARE CORP COMMON 910581 10 7 157,875 3,000
UNITED HEALTHCARE CORP COMMON 910581 10 7 5,206 100
UNITED HEALTHCARE CORP COMMON 910581 10 7 1,462,975 27,800
UNITED STATES FILTER CORP NEW COMMON NEW 911843 20 9 15,928 520
UNITED STATES FILTER CORP NEW COMMON NEW 911843 20 9 336,875 11,000
U S INDS INC NEW COMMON 912080 10 8 197,888 12,037
U S INDS INC NEW COMMON 912080 10 8 100,777 6,130
U S WEST INC NEW COMMON 91273H 10 1 648,141 11,771
U S WEST INC NEW COMMON 91273H 10 1 952,086 17,291
U S WEST INC NEW COMMON 91273H 10 1 13,821 251
U S WEST INC NEW COMMON 91273H 10 1 442,867 8,043
U S WEST INC NEW COMMON 91273H 10 1 278,120 5,051
U S WEST INC NEW COMMON 91273H 10 1 55,063 1,000
U S TR CORP NEW COMMON 91288L 10 5 74,188 1,000
U S TR CORP NEW COMMON 91288L 10 5 278,203 3,750
U S TR CORP NEW COMMON 91288L 10 5 126,119 1,700
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 338,594 2,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 160,493 1,185
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 883,053 6,520
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 27,088 200
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,081,674 15,370
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 501,118 3,700
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 357,555 2,640
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 629,920 4,651
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 19,652,054 145,100
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 785,000 15,700
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 785,000 15,700
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 880,000 17,600
UNOCAL CORP COMMON 915289 10 2 186,514 5,058
UNOCAL CORP COMMON 915289 10 2 209,339 5,677
UNOCAL CORP COMMON 915289 10 2 118,720 3,225
UNOCAL CORP COMMON 915289 10 2 209,831 5,700
UNOCAL CORP COMMON 915289 10 2 118,000 3,200
UNOCAL CORP COMMON 915289 10 2 792,813 21,500
USBANCORP INC PA COMMON 917292 10 4 398,531 11,700
USBANCORP INC PA COMMON 917292 10 4 517,750 15,200
VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 20,700 400
VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 248,400 4,800
VIACOM INC CLASS B 925524 30 8 56,490 673
VIACOM INC CLASS B 925524 30 8 453,262 5,400
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 279,238 8,900
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 31,375 1,000
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 68,850 1,360
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 20,250 400
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 253,125 5,000
VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 295,706 1,575
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 193,906 9,179
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 7,605 360
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 348,395 16,347
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 66,843 3,100
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 149,500 13,000
WACHOVIA CORP NEW COMMON 929771 10 3 65,194 803
WACHOVIA CORP NEW COMMON 929771 10 3 235,444 2,900
WACHOVIA CORP NEW COMMON 929771 10 3 267,918 3,300
WACHOVIA CORP NEW COMMON 929771 10 3 527,719 6,500
WAL MART STORES INC COMMON 931142 10 3 1,217,797 13,210
WAL MART STORES INC COMMON 931142 10 3 605,027 6,563
WAL MART STORES INC COMMON 931142 10 3 2,414,323 26,190
WAL MART STORES INC COMMON 931142 10 3 462,320 5,015
WAL MART STORES INC COMMON 931142 10 3 1,038,031 11,260
WAL MART STORES INC COMMON 931142 10 3 3,795,820 41,175
WAL MART STORES INC COMMON 931142 10 3 11,063 120
WAL MART STORES INC COMMON 931142 10 3 2,607,984 28,290
WAL MART STORES INC COMMON 931142 10 3 2,101,875 22,800
WAL MART STORES INC COMMON 931142 10 3 3,364,843 36,500
WAL MART STORES INC COMMON 931142 10 3 4,288,863 46,522
WAL MART STORES INC COMMON 931142 10 3 213,881 2,320
WAL MART STORES INC COMMON 931142 10 3 198,203 2,150
WAL MART STORES INC COMMON 931142 10 3 18,438 200
WAL MART STORES INC COMMON 931142 10 3 46,125 500
WAL MART STORES INC COMMON 931142 10 3 4,258,141 46,190
WAL MART STORES INC COMMON 931142 10 3 27,656 300
WAL MART STORES INC COMMON 931142 10 3 58,577,136 635,413
WAL MART STORES INC COMMON 931142 10 3 10,829,266 117,470
WAL MART STORES INC COMMON 931142 10 3 36,875 400
WALGREEN CO COMMON 931422 10 9 22,600 800
WALGREEN CO COMMON 931422 10 9 33,900 1,200
WALGREEN CO COMMON 931422 10 9 56,500 2,000
WALGREEN CO COMMON 931422 10 9 254,250 9,000
WALGREEN CO COMMON 931422 10 9 449,175 15,900
WALGREEN CO COMMON 931422 10 9 525,450 18,600
WALGREEN CO COMMON 931422 10 9 875,750 31,000
WALGREEN CO COMMON 931422 10 9 4,805,325 170,100
WANG LABS INC NEW COMMON 93369N 10 9 334,842 17,062
WANG LABS INC NEW COMMON 93369N 10 9 6,633 338
WARNER LAMBERT CO COMMON 934488 10 7 1,872,225 28,260
WARNER LAMBERT CO COMMON 934488 10 7 1,311,088 19,790
WARNER LAMBERT CO COMMON 934488 10 7 2,244,034 33,873
WARNER LAMBERT CO COMMON 934488 10 7 780,351 11,790
WARNER LAMBERT CO COMMON 934488 10 7 2,555,594 38,575
WARNER LAMBERT CO COMMON 934488 10 7 496,875 7,500
WARNER LAMBERT CO COMMON 934488 10 7 891,062 13,450
WARNER LAMBERT CO COMMON 934488 10 7 614,138 9,270
WARNER LAMBERT CO COMMON 934488 10 7 52,073 786
WARNER LAMBERT CO COMMON 934488 10 7 324,625 4,900
WARNER LAMBERT CO COMMON 934488 10 7 5,637,875 85,100
WARNER LAMBERT CO COMMON 934488 10 7 3,431,750 51,800
WARNER LAMBERT CO COMMON 934488 10 7 4,772,650 72,040
WARNER LAMBERT CO COMMON 934488 10 7 25,283,650 381,640
WARNER LAMBERT CO COMMON 934488 10 7 64,925 980
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 7,423,882 560,293
WASHINGTON MUT INC COMMON 939322 10 3 380,138 9,300
WASHINGTON MUT INC COMMON 939322 10 3 1,210,309 29,610
WASHINGTON MUT INC COMMON 939322 10 3 392,400 9,600
WASHINGTON MUT INC COMMON 939322 10 3 282,037 6,900
WASHINGTON MUT INC COMMON 939322 10 3 9,198 225
WASHINGTON MUT INC COMMON 939322 10 3 2,571,038 62,900
WASHINGTON MUT INC COMMON 939322 10 3 14,190,983 347,180
WASHINGTON POST CO CLASS B 939640 10 8 338,975 650
WASTE MGMT INC DEL COMMON 94106L 10 9 172,042 3,877
WASTE MGMT INC DEL COMMON 94106L 10 9 125,448 2,827
WASTE MGMT INC DEL COMMON 94106L 10 9 16,064 362
WASTE MGMT INC DEL COMMON 94106L 10 9 235,188 5,300
WASTE MGMT INC DEL COMMON 94106L 10 9 186,375 4,200
WASTE MGMT INC DEL COMMON 94106L 10 9 57,909 1,305
WASTE MGMT INC DEL COMMON 94106L 10 9 343,151 7,733
WASTE MGMT INC DEL COMMON 94106L 10 9 383,400 8,640
WASTE MGMT INC DEL COMMON 94106L 10 9 140,196 3,159
WASTE MGMT INC DEL COMMON 94106L 10 9 167,294 3,770
WASTE MGMT INC DEL COMMON 94106L 10 9 9,674 218
WASTE MGMT INC DEL COMMON 94106L 10 9 20,534,088 462,740
WASTE MGMT INC DEL COMMON 94106L 10 9 3,918,313 88,300
WEATHERFORD INTL INC COMMON 947074 10 0 1,064,986 40,765
WEATHERFORD INTL INC COMMON 947074 10 0 77,853 2,980
WEIS MKTS INC COMMON 948849 10 4 4,034,642 117,290
WELLMAN INC COMMON 949702 10 4 62,125 7,000
WELLMAN INC COMMON 949702 10 4 28,400 3,200
WELLS FARGO & CO NEW COMMON 949746 10 1 127,102 3,625
WELLS FARGO & CO NEW COMMON 949746 10 1 62,759 1,790
WELLS FARGO & CO NEW COMMON 949746 10 1 150,769 4,300
WELLS FARGO & CO NEW COMMON 949746 10 1 793,815 22,640
WELLS FARGO & CO NEW COMMON 949746 10 1 936,168 26,700
WELLS FARGO & CO NEW COMMON 949746 10 1 8,581,110 244,755
WELLS FARGO & CO NEW COMMON 949746 10 1 24,544 700
WELLS FARGO & CO NEW COMMON 949746 10 1 70,125 2,000
WELLS FARGO & CO NEW COMMON 949746 10 1 5,398,573 153,970
WELLS FARGO & CO NEW COMMON 949746 10 1 30,790,836 878,170
WENDYS INTL INC COMMON 950590 10 9 184,860 6,500
WENDYS INTL INC COMMON 950590 10 9 29,250 1,000
WEST ESSEX BANCORP COMMON 952698 10 8 1,711,631 186,300
WEYERHAEUSER CO COMMON 962166 10 4 2,866,520 51,649
WEYERHAEUSER CO COMMON 962166 10 4 1,550,393 27,935
WEYERHAEUSER CO COMMON 962166 10 4 72,150 1,300
WEYERHAEUSER CO COMMON 962166 10 4 183,150 3,300
WEYERHAEUSER CO COMMON 962166 10 4 228,660 4,120
WILLIAMS COS INC DEL COMMON 969457 10 0 37,346,144 945,472
WILLIAMS COS INC DEL COMMON 969457 10 0 4,693,706 118,828
WILLIAMS COS INC DEL COMMON 969457 10 0 70,112 1,775
WILLIAMS COS INC DEL COMMON 969457 10 0 156,025 3,950
WILLIAMS COS INC DEL COMMON 969457 10 0 429,365 10,870
WILLIAMS COS INC DEL COMMON 969457 10 0 47,400 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 256,750 6,500
WILLIAMS COS INC DEL COMMON 969457 10 0 240,950 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 395,000 10,000
WINSTAR COMMUNICATIONS INC COMMON 975515 10 7 760,575 21,500
WISCONSIN ENERGY CORP COMMON 976657 10 6 1,946,217 74,675
WISCONSIN ENERGY CORP COMMON 976657 10 6 1,118,550 42,918
WISCONSIN ENERGY CORP COMMON 976657 10 6 7,837 300
WISCONSIN ENERGY CORP COMMON 976657 10 6 759,983 29,160
WITCO CORP COMMON 977385 10 3 10,605 840
WITCO CORP COMMON 977385 10 3 151,500 12,000
WRIGLEY WM JR CO COMMON 982526 10 5 560,713 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 217,050 2,400
WRIGLEY WM JR CO COMMON 982526 10 5 92,339 1,021
WRIGLEY WM JR CO COMMON 982526 10 5 614,975 6,800
WRIGLEY WM JR CO COMMON 982526 10 5 24,522,128 271,150
XILINX INC COMMON 983919 10 1 538,670 13,280
XILINX INC COMMON 983919 10 1 6,148,261 151,575
XILINX INC COMMON 983919 10 1 81,125 2,000
XEROX CORP COMMON 984121 10 3 1,749,419 33,562
XEROX CORP COMMON 984121 10 3 7,549,994 144,844
XEROX CORP COMMON 984121 10 3 312,750 6,000
XEROX CORP COMMON 984121 10 3 789,173 15,140
XEROX CORP COMMON 984121 10 3 2,000,558 38,380
XEROX CORP COMMON 984121 10 3 64,635 1,240
XEROX CORP COMMON 984121 10 3 340,897 6,540
XEROX CORP COMMON 984121 10 3 557,737 10,700
XEROX CORP COMMON 984121 10 3 651,625 12,500
XEROX CORP COMMON 984121 10 3 10,530 202
XEROX CORP COMMON 984121 10 3 1,292,700 24,800
XEROX CORP COMMON 984121 10 3 1,688,850 32,400
XEROX CORP COMMON 984121 10 3 19,366,314 371,536
XEROX CORP COMMON 984121 10 3 3,534,075 67,800
YPF SOCIEDAD ANONIMA SPONSORED ADR CL D 984245 10 0 38,191 1,210
YPF SOCIEDAD ANONIMA SPONSORED ADR CL D 984245 10 0 7,227,813 229,000
YAHOO INC COMMON 984332 10 6 288,763 1,715
YAHOO INC COMMON 984332 10 6 185,213 1,100
YAHOO INC COMMON 984332 10 6 126,281 750
YAHOO INC COMMON 984332 10 6 10,103 60
YAHOO INC COMMON 984332 10 6 2,123,882 12,614
YAHOO INC COMMON 984332 10 6 2,123,882 12,614
YAHOO INC COMMON 984332 10 6 101,025 600
ZIONS BANCORPORATION COMMON 989701 10 7 1,596,000 24,000
ZIONS BANCORPORATION COMMON 989701 10 7 445,131 6,700
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 10,641 124
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 181,751 2,118
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 8,581 100
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 89,759 1,046
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 48,141 561
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 769,309 8,965
CREDICORP LTD COMMON G2519Y 10 8 339,967 34,427
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 489,125 6,500
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 489,125 6,500
TRITON ENERGY LTD ORDINARY G90751 10 1 94,500 12,000
XL CAP LTD CLASS A G98255 10 5 1,761,386 28,994
XL CAP LTD CLASS A G98255 10 5 2,369,250 39,000
TAT TECHNOLOGIES LTD ORDINARY NEW M8740S 22 7 266,760 171,000
QIAGEN NV ORDINARY N72482 10 7 449,625 6,600
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 11,326 990
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 1,063,462 92,960
================
GRAND TOTAL 10,815,721,678
================
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
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 7 600 0 0
AFLAC INC X 1 0 0 241,400
AES CORP X 0 7,300 0
AES CORP X 3 2,600 0 0
AES CORP X 8 0 0 11,500
AMR CORP X 7 0 0 1,000
AMR CORP X 5 0 800 0
AMR CORP X 3 2,800 0 0
AMR CORP X 3 4,000 0 0
AMR CORP X 8 0 0 9,700
AMR CORP X 1 0 0 2,600
AT&T CORP X 7 77,795 8,278 11,734
AT&T CORP X 7 317,551 1,000 7,939
AT&T CORP X 2,110 0 0
AT&T CORP X 0 3,300 0
AT&T CORP X 5 0 16,932 0
AT&T CORP X 5 3,200 0 0
AT&T CORP X 0 500 0
AT&T CORP X 3,450 0 0
AT&T CORP X 3 27,497 0 0
AT&T CORP X 3 36,585 0 0
AT&T CORP X 6 93,777 0 2,750
AT&T CORP X 11,360 0 0
AT&T CORP X 8 0 0 163,283
AT&T CORP X 1 0 0 59,150
AT&T CORP X 1 0 0 1,500
AT&T CORP X 2 497,669 0 0
AT&T CORP X 2 88,251 0 0
AT&T CORP X 500 0 0
AT&T CORP X 7 0 0 2,250
AT&T CORP X 2 262,300 0 0
AT&T CORP X 2 46,200 0 0
AVX CORP NEW X 7 522,279 2,473 15,013
ABBOTT LABS X 7 250,751 67,982 71,500
ABBOTT LABS X 7 188,805 4,800 20,310
ABBOTT LABS X 280 0 0
ABBOTT LABS X 5 0 8,590 0
ABBOTT LABS X 3 14,980 0 0
ABBOTT LABS X 3 25,200 0 0
ABBOTT LABS X 6 148,112 0 6,000
ABBOTT LABS X 8 0 0 11,400
ABBOTT LABS X 1 0 0 1,600
ABBOTT LABS X 2 157,100 0 0
ABERCROMBIE & FITCH CO X 7 100 0 0
ABERCROMBIE & FITCH CO X 5 0 1,275 0
ABERCROMBIE & FITCH CO X 936 0 0
ACKERLEY GROUP INC X 8 0 0 14,800
ACME ELEC CORP X 7 0 121,637 0
ADAMS EXPRESS CO X 7 0 0 15,841
ADMIISTRADORA FONDOS PENSIONE X 3 0 0 11,200
ADVANCED MICRO DEVICES INC X 5 0 3,000 0
ADVANCED MICRO DEVICES INC X 8 0 0 61,564
AETNA INC X 5 0 1,800 0
AETNA INC X 3 2,500 0 0
AETNA INC X 3 3,400 0 0
AETNA INC X 8 0 0 1,200
AGRIBIOTECH INC NEV X 6 2,000 0 0
AGRIBIOTECH INC NEV X 8 0 0 10,000
AIR PRODS & CHEMS INC X 7 200 0 0
AIR PRODS & CHEMS INC X 7 212 0 0
AIR PRODS & CHEMS INC X 3 5,000 0 0
AIR PRODS & CHEMS INC X 8 0 0 48
AIR PRODS & CHEMS INC X 2 402,400 0 0
AIR PRODS & CHEMS INC X 2 79,400 0 0
AIRTOUCH COMMUNICATIONS INC X 7 2,115 0 300
AIRTOUCH COMMUNICATIONS INC X 7 3,920 0 700
AIRTOUCH COMMUNICATIONS INC X 5 0 1,350 0
AIRTOUCH COMMUNICATIONS INC X 3 6,230 0 0
AIRTOUCH COMMUNICATIONS INC X 3 9,300 0 0
AIRTOUCH COMMUNICATIONS INC X 6 750 0 0
AIRTOUCH COMMUNICATIONS INC X 8 0 0 5,000
ALBERTSONS INC X 800 0 0
ALBERTSONS INC X 0 3,510 0
ALBERTSONS INC X 5 0 13,050 0
ALBERTSONS INC X 3 3,950 0 0
ALBERTSONS INC X 3 6,300 0 0
ALBERTSONS INC X 8 0 0 #########
ALCAN ALUMINIUM LTD NEW X 7 600 0 300
ALCAN ALUMINIUM LTD NEW X 5 1,018 0 0
ALCAN ALUMINIUM LTD NEW X 3 6,400 0 0
ALCOA INC X 7 9,664 0 3,400
ALCOA INC X 7 2,800 0 0
ALCOA INC X 1,000 0 0
ALCOA INC X 3 6,260 0 0
ALCOA INC X 3 6,400 0 0
ALCOA INC X 82 0 0
ALCOA INC X 2 54,200 0 0
ALLERGAN INC X 5 0 670 0
ALLERGAN INC X 3 1,000 0 0
ALLERGAN INC X 1 0 0 2,000
ALLIEDSIGNAL INC X 7 9,050 2,720 400
ALLIEDSIGNAL INC X 7 3,366 0 0
ALLIEDSIGNAL INC X 0 10,300 0
ALLIEDSIGNAL INC X 5 0 28,950 0
ALLIEDSIGNAL INC X 3 6,240 0 0
ALLIEDSIGNAL INC X 3 9,100 0 0
ALLIEDSIGNAL INC X 8 0 0 39,800
ALLIEDSIGNAL INC X 2 36,100 0 0
ALLSTATE CORP X 7 36,292 0 5,292
ALLSTATE CORP X 7 62,098 20,826 23,312
ALLSTATE CORP X 1,862 0 0
ALLSTATE CORP X 0 6,630 0
ALLSTATE CORP X 5 0 21,060 0
ALLSTATE CORP X 20,140 0 0
ALLSTATE CORP X 3 12,420 0 0
ALLSTATE CORP X 3 13,136 0 0
ALLSTATE CORP X 300 0 0
ALLSTATE CORP X 740 0 0
ALLSTATE CORP X 1 0 0 27,000
ALLSTATE CORP X 2 29,300 0 0
ALLTEL CORP X 7 10,100 18,644 7,670
ALLTEL CORP X 7 7,673 2,650 450
ALLTEL CORP X 3 5,000 0 0
ALUMINUM CO AMER X 5 0 5,300 0
ALUMINUM CO AMER X 8 0 0 5,680
ALZA CORP DEL X 5 0 2,100 0
ALZA CORP DEL X 3 1,700 0 0
ALZA CORP DEL X 1 0 0 9,000
AMAZON COM INC X 7 829 0 0
AMAZON COM INC X 8 0 0 966
AMAZON COM INC X 2 6,200 0 0
AMBANC HLDG INC X 7 0 77,303 0
AMERICA ONLINE INC DEL X 7 10,156 0 200
AMERICA ONLINE INC DEL X 7 4,100 0 0
AMERICA ONLINE INC DEL X 4 800 0 0
AMERICA ONLINE INC DEL X 1,525 0 0
AMERICA ONLINE INC DEL X 0 2,700 0
AMERICA ONLINE INC DEL X 5 0 11,420 0
AMERICA ONLINE INC DEL X 3 9,400 0 0
AMERICA ONLINE INC DEL X 3 15,032 0 0
AMERICA ONLINE INC DEL X 6 3,726 0 0
AMERICA ONLINE INC DEL X 143 0 0
AMERICA ONLINE INC DEL X 2,200 0 0
AMERICA ONLINE INC DEL X 5,704 0 0
AMERICA ONLINE INC DEL X 8 0 0 99,140
AMERICA ONLINE INC DEL X 1 0 0 19,690
AMERICA ONLINE INC DEL X 2 37,220 0 0
AMERICA ONLINE INC DEL X 2 225,660 0 0
AMERICA ONLINE INC DEL X 500 0 0
AMERICAN ELEC PWR INC X 7 691 0 0
AMERICAN ELEC PWR INC X 7 4,355 0 0
AMERICAN ELEC PWR INC X 3 2,200 0 0
AMERICAN ELEC PWR INC X 3 4,600 0 0
AMERICAN EXPRESS CO X 7 22,590 0 3,870
AMERICAN EXPRESS CO X 7 235,052 0 5,417
AMERICAN EXPRESS CO X 1,945 0 0
AMERICAN EXPRESS CO X 0 2,600 0
AMERICAN EXPRESS CO X 5 0 9,870 0
AMERICAN EXPRESS CO X 0 1,500 0
AMERICAN EXPRESS CO X 450 0 0
AMERICAN EXPRESS CO X 3 7,300 0 0
AMERICAN EXPRESS CO X 3 4,180 0 0
AMERICAN EXPRESS CO X 6 55,210 0 310
AMERICAN EXPRESS CO X 3,483 0 0
AMERICAN EXPRESS CO X 400 0 0
AMERICAN EXPRESS CO X 8 0 0 15,600
AMERICAN EXPRESS CO X 1 0 0 3,700
AMERICAN EXPRESS CO X 2 20,500 0 0
AMERICAN EXPRESS CO X 2 105,798 0 0
AMERICAN GENERAL CORP X 7 1,122 0 0
AMERICAN GENERAL CORP X 7 90 0 0
AMERICAN GENERAL CORP X 3 4,300 0 0
AMERICAN GENERAL CORP X 8 0 0 15,600
AMERICAN HOME PRODS CORP X 7 198,401 0 3,196
AMERICAN HOME PRODS CORP X 7 134,224 35,400 50,978
AMERICAN HOME PRODS CORP X 4 400 0 0
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 0 15,120 0
AMERICAN HOME PRODS CORP X 5 0 52,430 0
AMERICAN HOME PRODS CORP X 3 21,680 0 0
AMERICAN HOME PRODS CORP X 3 12,500 0 0
AMERICAN HOME PRODS CORP X 6 2,860 0 0
AMERICAN HOME PRODS CORP X 2,065 0 0
AMERICAN HOME PRODS CORP X 8 0 0 75,850
AMERICAN HOME PRODS CORP X 1 0 0 22,400
AMERICAN HOME PRODS CORP X 2 546,100 0 0
AMERICAN HOME PRODS CORP X 2 107,820 0 0
AMERICAN HOME PRODS CORP X 500 0 0
AMERICAN INTL GROUP INC X 7 2,128 7,359 2,129
AMERICAN INTL GROUP INC X 7 10,030 0 505
AMERICAN INTL GROUP INC X 4 24,574 0 0
AMERICAN INTL GROUP INC X 720 0 0
AMERICAN INTL GROUP INC X 0 14,792 0
AMERICAN INTL GROUP INC X 5 0 42,045 0
AMERICAN INTL GROUP INC X 0 2,455 0
AMERICAN INTL GROUP INC X 250 0 0
AMERICAN INTL GROUP INC X 3 12,700 0 0
AMERICAN INTL GROUP INC X 3 20,054 0 0
AMERICAN INTL GROUP INC X 6 153,163 0 390
AMERICAN INTL GROUP INC X 899 0 0
AMERICAN INTL GROUP INC X 750 0 0
AMERICAN INTL GROUP INC X 600 0 0
AMERICAN INTL GROUP INC X 67 0 0
AMERICAN INTL GROUP INC X 8 0 0 33,068
AMERICAN INTL GROUP INC X 1 0 0 404,771
AMERICAN INTL GROUP INC X 2 50,050 0 0
AMERICAN INTL GROUP INC X 2 337,707 0 0
AMERICAN STORES CO NEW X 5 0 11,850 0
AMERICAN STORES CO NEW X 3 5,600 0 0
AMERICAN STORES CO NEW X 1 0 0 7,300
AMERITECH CORP NEW X 7 40,760 5,000 12,840
AMERITECH CORP NEW X 7 36,193 0 3,588
AMERITECH CORP NEW X 0 15,650 0
AMERITECH CORP NEW X 5 0 41,230 0
AMERITECH CORP NEW X 5 2,000 0 0
AMERITECH CORP NEW X 3 10,960 0 0
AMERITECH CORP NEW X 3 18,000 0 0
AMERITECH CORP NEW X 1 0 0 10,000
AMERITECH CORP NEW X 2 89,930 0 0
AMERITECH CORP NEW X 2 481,210 0 0
AMGEN INC X 7 2,400 0 800
AMGEN INC X 7 4,540 0 0
AMGEN INC X 0 3,850 0
AMGEN INC X 5 0 10,670 0
AMGEN INC X 10,000 0 0
AMGEN INC X 6 97,368 0 0
AMGEN INC X 8 0 0 13,920
AMGEN INC X 1 0 0 56,800
AMGEN INC X 2 89,700 0 0
AMGEN INC X 3 8,300 0 0
AMGEN INC X 3 5,200 0 0
AMP INC X 7 722 0 0
AMP INC X 7 348 0 0
AMP INC X 1,291 0 0
AMP INC X 3 3,750 0 0
AMSOUTH BANCORPORATION X 7 151,212 17,517 95,852
AMSOUTH BANCORPORATION X 7 455,489 8,662 32,688
AMSOUTH BANCORPORATION X 3 1,800 0 0
AMYLIN PHARMACEUTICALS INC X 1 0 0 13,500
ANADARKO PETE CORP X 7 25,060 0 0
ANADARKO PETE CORP X 8 0 0 200
ANADARKO PETE CORP X 1 0 0 400
ANADARKO PETE CORP X 2 0 0 25,060
ANADARKO PETE CORP X 2 21,800 0 0
ANHEUSER BUSCH COS INC X 7 3,000 0 6,200
ANHEUSER BUSCH COS INC X 7 600 0 0
ANHEUSER BUSCH COS INC X 200 0 0
ANHEUSER BUSCH COS INC X 5 3,000 0 0
ANHEUSER BUSCH COS INC X 3 4,800 0 0
ANHEUSER BUSCH COS INC X 3 8,000 0 0
ANHEUSER BUSCH COS INC X 700 0 0
ANHEUSER BUSCH COS INC X 8 0 0 750
ANHEUSER BUSCH COS INC X 1 0 0 5,000
ANHEUSER BUSCH COS INC X 2 165,122 0 0
ANHEUSER BUSCH COS INC X 2 34,010 0 0
AON CORP X 5 0 3,400 0
AON CORP X 3 3,500 0 0
AON CORP X 6 19,000 0 0
AON CORP X 118 0 0
AON CORP X 8 0 0 8,200
APPLE COMPUTER INC X 7 425 0 0
APPLE COMPUTER INC X 7 600 101 0
APPLE COMPUTER INC X 750 0 0
APPLE COMPUTER INC X 3 2,240 0 0
APPLE COMPUTER INC X 3 2,500 0 0
APPLE COMPUTER INC X 6 410 0 0
APPLE COMPUTER INC X 8 0 0 13,315
APPLE COMPUTER INC X 1 0 0 1,100
APPLE COMPUTER INC X 1 0 0 500
APPLIED MATLS INC X 7 393 0 917
APPLIED MATLS INC X 7 4,800 0 0
APPLIED MATLS INC X 3 4,300 0 0
APPLIED MATLS INC X 3 6,100 0 0
APPLIED MATLS INC X 3,000 0 0
APPLIED MATLS INC X 8 0 0 8,300
APPLIED MATLS INC X 1 0 0 460,880
APPLIED PWR INC X 8 0 0 14,500
AQUA ALLIANCE INC X 1 0 0 14,049
ARADIGM CORP X 1 0 0 10,000
ARCHER DANIELS MIDLAND CO X 7 3,524 0 0
ARCHER DANIELS MIDLAND CO X 7 0 82 1,337
ARCHER DANIELS MIDLAND CO X 5 0 1,760 0
ARCHER DANIELS MIDLAND CO X 3 11,460 0 0
ARCHER DANIELS MIDLAND CO X 3 10,075 0 0
ARMSTRONG WORLD INDS INC X 7 1,200 2,000 0
ARMSTRONG WORLD INDS INC X 6 0 0 2,000
ASCEND COMMUNICATIONS INC X 3 3,500 0 0
ASCEND COMMUNICATIONS INC X 8 0 0 2,054
AT HOME CORP X 5 0 1,725 0
AT HOME CORP X 8 0 0 3,175
ASSOCIATES FIRST CAP CORP X 7 11,052 0 4,576
ASSOCIATES FIRST CAP CORP X 7 9,978 1,196 2,118
ASSOCIATES FIRST CAP CORP X 4 800 0 0
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 0 17,620 0
ASSOCIATES FIRST CAP CORP X 5 0 49,320 0
ASSOCIATES FIRST CAP CORP X 3 11,514 0 0
ASSOCIATES FIRST CAP CORP X 3 7,854 0 0
ASSOCIATES FIRST CAP CORP X 6 3,708 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 2 21,962 0 0
ATLANTIC RICHFIELD CO X 7 131,038 1,000 3,300
ATLANTIC RICHFIELD CO X 7 24,776 9,300 14,590
ATLANTIC RICHFIELD CO X 2,400 0 0
ATLANTIC RICHFIELD CO X 3 3,000 0 0
ATLANTIC RICHFIELD CO X 3 4,940 0 0
ATLANTIC RICHFIELD CO X 6 10,672 0 0
ATLANTIC RICHFIELD CO X 700 0 0
ATLANTIC RICHFIELD CO X 8 0 0 4,300
ATLANTIC RICHFIELD CO X 1 0 0 1,000
AUDIOHIGHWAY COM X 8 0 0 8,950
AUDIOHIGHWAY COM X 1 0 0 5,000
AUTOMATIC DATA PROCESSING INC X 7 32,260 7,200 76,200
AUTOMATIC DATA PROCESSING INC X 7 75,550 0 32,560
AUTOMATIC DATA PROCESSING INC X 2,490 0 0
AUTOMATIC DATA PROCESSING INC X 0 4,110 0
AUTOMATIC DATA PROCESSING INC X 5 0 17,190 0
AUTOMATIC DATA PROCESSING INC X 3 9,400 0 0
AUTOMATIC DATA PROCESSING INC X 3 9,500 0 0
AUTOMATIC DATA PROCESSING INC X 6 7,330 0 0
AUTOMATIC DATA PROCESSING INC X 8 0 0 50,400
AUTOMATIC DATA PROCESSING INC X 1 0 0 8,000
AUTOMATIC DATA PROCESSING INC X 2 51,200 0 0
AUTOZONE INC X 3 2,700 0 0
AUTOZONE INC X 1,000 0 0
AUTOZONE INC X 8 0 0 37,000
AVERY DENNISON CORP X 7 465,268 2,000 8,860
AVERY DENNISON CORP X 7 36,251 5,515 1,050
AVERY DENNISON CORP X 3 1,900 0 0
AVERY DENNISON CORP X 6 300 0 0
AVIATION GEN INC X 6 62,676 0 0
AVIGEN INC X 52,115 0 0
AVON PRODS INC X 7 4,100 0 0
AVON PRODS INC X 0 5,600 0
AVON PRODS INC X 3 4,800 0 0
AVON PRODS INC X 1 0 0 400
BB&T CORP X 3 4,700 0 0
BB&T CORP X 8 0 0 1,500
BP AMOCO P L C X 7 112,647 0 12,798
BP AMOCO P L C X 7 61,125 7,542 30,890
BP AMOCO P L C X 4 300 0 0
BP AMOCO P L C X 521 0 0
BP AMOCO P L C X 6 1,867 0 0
BP AMOCO P L C X 1 0 0 31,096
BSB BANCORP X 7 0 48,030 0
BMC SOFTWARE INC X 7 2,000 0 0
BMC SOFTWARE INC X 7 30,000 0 0
BMC SOFTWARE INC X 3 3,400 0 0
BMC SOFTWARE INC X 300 0 0
BMC SOFTWARE INC X 3,500 0 0
BMC SOFTWARE INC X 8 0 0 100
BMC SOFTWARE INC X 2 107,000 0 30,000
BMC SOFTWARE INC X 2 400,600 0 0
BAKER HUGHES INC X 7 392 0 0
BAKER HUGHES INC X 7 22,480 0 0
BAKER HUGHES INC X 1,600 0 0
BAKER HUGHES INC X 5 340 0 0
BAKER HUGHES INC X 600 0 0
BAKER HUGHES INC X 3 5,000 0 0
BAKER HUGHES INC X 8 0 0 700
BAKER HUGHES INC X 1 0 0 20,400
BAKER HUGHES INC X 2 0 0 22,380
BALLARD PWR SYS INC X 6 150,199 0 0
BALTIMORE GAS & ELEC CO X 7 30,975 0 0
BALTIMORE GAS & ELEC CO X 7 13,511 1,650 900
BALTIMORE GAS & ELEC CO X 8 0 0 2,300
BANCO DE GALICIA Y BUENOS AIRE X 139,880 0 0
BANCO SANTANDER CHILE X 3 0 0 41,200
BANK NEW YORK INC X 7 7,600 0 0
BANK NEW YORK INC X 7 11,880 0 0
BANK NEW YORK INC X 5 0 4,000 0
BANK NEW YORK INC X 35,200 0 0
BANK NEW YORK INC X 3 12,300 0 0
BANK NEW YORK INC X 3 12,440 0 0
BANK NEW YORK INC X 8 0 0 65,800
BANK NEW YORK INC X 2 819,400 0 0
BANK NEW YORK INC X 2 130,200 0 0
BANK ONE CORP X 7 60,681 3,391 2,826
BANK ONE CORP X 7 78,443 6,040 20,745
BANK ONE CORP X 1,600 0 0
BANK ONE CORP X 0 5,500 0
BANK ONE CORP X 5 293 0 0
BANK ONE CORP X 3 16,890 0 0
BANK ONE CORP X 3 19,474 0 0
BANK ONE CORP X 6 253,679 0 0
BANK ONE CORP X 2,161 0 0
BANK ONE CORP X 4,234 0 0
BANK ONE CORP X 8 0 0 62,200
BANK ONE CORP X 1 0 0 9,592
BANK ONE CORP X 2 89,300 0 0
BANK ONE CORP X 2 445,141 0 0
BANK OF TOKYO-MITSUBISHI LTD X 1 0 0 17,315
BANKAMERICA CORP NEW X 7 4,661 429 3,825
BANKAMERICA CORP NEW X 7 16,362 0 5,605
BANKAMERICA CORP NEW X 4 1,695 0 0
BANKAMERICA CORP NEW X 317 0 0
BANKAMERICA CORP NEW X 0 18,267 0
BANKAMERICA CORP NEW X 1,213 0 0
BANKAMERICA CORP NEW X 5 4,879 0 0
BANKAMERICA CORP NEW X 5 0 51,727 0
BANKAMERICA CORP NEW X 3 28,685 0 0
BANKAMERICA CORP NEW X 3 17,999 0 0
BANKAMERICA CORP NEW X 6 21,525 0 0
BANKAMERICA CORP NEW X 1 0 0 32,400
BANKAMERICA CORP NEW X 2 128,500 0 0
BANKAMERICA CORP NEW X 2 732,562 0 0
BANKAMERICA CORP NEW X 200 0 0
BANKBOSTON CORP X 7 200 0 0
BANKBOSTON CORP X 1,600 0 0
BANKBOSTON CORP X 3 5,000 0 0
BANKBOSTON CORP X 8 0 0 2,000
BANKBOSTON CORP X 2 33,600 0 0
BANKERS TR CORP X 7 2,500 712 400
BANKERS TR CORP X 7 400 0 0
BANKERS TR CORP X 788 0 0
BANKERS TR CORP X 3 1,800 0 0
BANKERS TR CORP X 400 0 0
BANKERS TR CORP X 8 0 0 1,400
BARNES & NOBLE INC X 7 1,600 0 0
BARNES & NOBLE INC X 8 0 0 31,000
BARRICK GOLD CORP X 36,530 0 0
BARRICK GOLD CORP X 1 0 0 12,000
BATTLE MTN GOLD CO X 8 0 0 68,420
BATTLE MTN GOLD CO X 8 0 0 1,200
BAUSCH & LOMB INC X 7 4,702 0 0
BAUSCH & LOMB INC X 7 800 0 0
BAXTER INTL INC X 7 4,900 912 2,265
BAXTER INTL INC X 7 5,321 0 850
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 5 0 2,200 0
BAXTER INTL INC X 3 1,200 0 0
BAXTER INTl INC X 3 4,800 0 0
BAXTER INTL INC X 1 0 0 2,068
BEA SYS INC X 7 36,000 0 0
BEA SYS INC X 8 0 0 300
BEA SYS INC X 2 0 0 36,000
BECTON DICKINSON & CO X 7 1,600 4,000 1,600
BECTON DICKINSON & CO X 0 5,650 0
BECTON DICKINSON & CO X 5 0 16,495 0
BECTON DICKINSON & CO X 3 5,200 0 0
BECTON DICKINSON & CO X 6 0 0 6,000
BECTON DICKINSON & CO X 8 0 0 10,800
BECTON DICKINSON & CO X 1 0 0 13,300
BED BATH & BEYOND INC X 7 45,200 0 0
BED BATH & BEYOND INC X 2 85,100 0 0
BED BATH & BEYOND INC X 2 0 0 45,200
BELL ATLANTIC CORP X 7 53,440 12,314 51,320
BELL ATLANTIC CORP X 7 72,879 0 18,132
BELL ATLANTIC CORP X 0 1,600 0
BELL ATLANTIC CORP X 5 0 7,950 0
BELL ATLANTIC CORP X 5 2,000 0 0
BELL ATLANTIC CORP X 3 15,300 0 0
BELL ATLANTIC CORP X 3 25,238 0 0
BELL ATLANTIC CORP X 6 1,000 0 0
BELL ATLANTIC CORP X 8 0 0 36,900
BELL ATLANTIC CORP X 2 158,500 0 0
BELL ATLANTIC CORP X 2 29,200 0 0
BELLSOUTH CORP X 7 81,480 23,200 21,772
BELLSOUTH CORP X 7 292,981 0 5,612
BELLSOUTH CORP X 0 5,400 0
BELLSOUTH CORP X 5 4,000 0 0
BELLSOUTH CORP X 5 0 14,970 0
BELLSOUTH CORP X 3 31,940 0 0
BELLSOUTH CORP X 3 19,400 0 0
BELLSOUTH CORP X 8 0 0 63,600
BELLSOUTH CORP X 2 72,100 0 0
BERKSHIRE HATHAWAY INC DEL X 7 3 0 0
BERKSHIRE HATHAWAY INC DEL X 5 0 4 0
BERKSHIRE HATHAWAY INC DEL X 6 3 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 29
BERKSHIRE HATHAWAY INC DEL X 1 0 0 22
BERKSHIRE HATHAWAY INC DEL X 2 72 0 0
BERKSHIRE HATHAWAY INC DEL X 7 230 0 0
BERKSHIRE HATHAWAY INC DEL X 7 372 31 258
BERKSHIRE HATHAWAY INC DEL X 3 136 0 0
BERKSHIRE HATHAWAY INC DEL X 6 24 0 0
BERKSHIRE HATHAWAY INC DEL X 9 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 3,527
BESTFOODS X 7 7,100 0 1,350
BESTFOODS X 7 8,320 0 0
BESTFOODS X 1,200 0 0
BESTFOODS X 0 9,760 0
BESTFOODS X 5 0 26,670 0
BESTFOODS X 3 4,800 0 0
BESTFOODS X 6 191,385 0 525
BESTFOODS X 3,040 0 0
BESTFOODS X 8 0 0 8,500
BESTFOODS X 1 0 0 4,200
BEVERLY ENTERPRISES INC X 1 0 0 10,000
BIOCHEM PHARMA INC X 8 0 0 2,700
BIOCHEM PHARMA INC X 1 0 0 41,400
BIOGEN INC X 7 116,729 0 1,756
BIOGEN INC X 7 20,116 0 500
BIOGEN INC X 5 0 410 0
BIOGEN INC X 15,000 0 0
BIOGEN INC X 1 0 0 2,000
BIOSITE DIAGNOSTICS INC X 8 0 0 10,000
BIONUTRICS INC X 1 0 0 14,500
BLACK & DECKER CORP X 7 17,910 0 600
BLACK & DECKER CORP X 4,100 0 0
BLACK & DECKER CORP X 8 0 0 500
BLACK & DECKER CORP X 2 0 0 17,910
BLACK & DECKER CORP X 2 13,900 0 0
BLOCK H & R INC X 3 8,530 0 0
BLOUNT INTL INC X 1 0 0 12,000
BOEING CO X 7 18,890 4,900 9,352
BOEING CO X 7 37,639 0 1,065
BOEING CO X 4 108,400 0 0
BOEING CO X 8,978 0 0
BOEING CO X 5 0 1,600 0
BOEING CO X 5 3,914 0 0
BOEING CO X 20,000 0 0
BOEING CO X 3 16,236 0 0
BOEING CO X 3 10,158 0 0
BOEING CO X 6 82,135 0 0
BOEING CO X 1,500 0 0
BOEING CO X 200 0 0
BOEING CO X 8 0 0 184,892
BOEING CO X 1 0 0 199,580
BOEING CO X 2 44,010 0 0
BOISE CASCADE CORP X 5 0 7,800 0
BORG-WARNER AUTOMOTIVE INC X 5 0 5,450 0
BOSTON PROPERTIES INC X 2 49,000 0 0
BOSTON SCIENTIFIC CORP X 7 563,360 0 18,320
BOSTON SCIENTIFIC CORP X 7 22,000 125 4,200
BOSTON SCIENTIFIC CORP X 5 0 3,400 0
BOSTON SCIENTIFIC CORP X 3 6,300 0 0
BOSTON SCIENTIFIC CORP X 2 42,100 0 0
BOWATER INC X 15,000 0 0
BOWATER INC X 1,462 0 0
BRISTOL MYERS SQUIBB CO X 7 449,134 1,600 27,590
BRISTOL MYERS SQUIBB CO X 7 847,776 329,330 183,370
BRISTOL MYERS SQUIBB CO X 4 300 0 0
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 17,800 0
BRISTOL MYERS SQUIBB CO X 5 2,800 0 0
BRISTOL MYERS SQUIBB CO X 5 0 30,710 0
BRISTOL MYERS SQUIBB CO X 7,200 0 0
BRISTOL MYERS SQUIBB CO X 3 32,780 0 0
BRISTOL MYERS SQUIBB CO X 3 18,580 0 0
BRISTOL MYERS SQUIBB CO X 6 440,248 0 3,600
BRISTOL MYERS SQUIBB CO X 2,440 0 0
BRISTOL MYERS SQUIBB CO X 4,600 0 0
BRISTOL MYERS SQUIBB CO X 8 0 0 52,160
BRISTOL MYERS SQUIBB CO X 1 0 0 53,900
BRISTOL MYERS SQUIBB CO X 2 83,720 0 0
BRISTOL MYERS SQUIBB CO X 2 450,620 0 0
BROADCOM CORP X 5 0 1,000 0
BROADCOM CORP X 8 0 0 2,000
BROADCOM CORP X 1 0 0 500
BURLINGTON NORTHN SANTA FE CORP X 7 1,104 0 0
BURLINGTON NORTHN SANTA FE CORP X 7 6,273 1,247 714
BURLINGTON NORTHN SANTA FE CORP X 5 0 7,500 0
BURLINGTON NORTHN SANTA FE CORP X 3 4,887 0 0
BURLINGTON NORTHN SANTA FE CORP X 3 7,800 0 0
BURLINGTON NORTHN SANTA FE CORP X 2,742 0 0
BURLINGTON NORTHN SANTA FE CORP X 1,356 0 0
BURLINGTON RES INC X 7 543 0 697
BURLINGTON RES INC X 7 8,399 0 0
BURLINGTON RES INC X 3 4,790 0 0
BURLINGTON RES INC X 8 0 0 19,115
CBS CORP X 7 204 0 0
CBS CORP X 7 2,276 570 1,400
CBS CORP X 0 4,200 0
CBS CORP X 5 500 0 0
CBS CORP X 3 8,900 0 0
CBS CORP X 3 11,100 0 0
CBS CORP X 1,600 0 0
CBS CORP X 500 0 0
CBS CORP X 8 0 0 141,900
C-CUBE MICROSYSTEMS INC X 8 0 0 19,510
CIGNA CORP X 7 1,650 0 0
CIGNA CORP X 7 255 0 0
CIGNA CORP X 1,000 0 0
CIGNA CORP X 5 0 2,400 0
CIGNA CORP X 3 4,200 0 0
CIGNA CORP X 3 3,000 0 0
CMGI INC X 7 420 0 0
CMGI INC X 6 29,875 0 0
CMGI INC X 8 0 0 770
CMGI INC X 1 0 0 2,140
CNY FINL CORP X 7 0 428,532 0
CSX CORP X 7 950 600 840
CSX CORP X 7 984 0 0
CSX CORP X 3 3,700 0 0
CSX CORP X 6 11,410 0 0
CSX CORP X 8 0 0 2,500
CVS CORP X 7 684,542 8,000 14,225
CVS CORP X 7 117,021 6,840 12,688
CVS CORP X 560 0 0
CVS CORP X 0 400 0
CVS CORP X 5 0 9,300 0
CVS CORP X 3 6,100 0 0
CVS CORP X 6 12,250 0 0
CVS CORP X 8 0 0 1,160
CVS CORP X 1 0 0 20,000
CVS CORP X 2 0 0 24,460
CADENCE DESIGN SYSTEM INC X 7 39,800 0 0
CADENCE DESIGN SYSTEM INC X 3,000 0 0
CADENCE DESIGN SYSTEM INC X 2 101,670 0 39,800
CADENCE DESIGN SYSTEM INC X 2 558,490 0 0
CADIZ INC X 5 0 20,000 0
CALPINE CORP X 7 41,860 0 0
CALPINE CORP X 2 25,800 0 0
CALPINE CORP X 2 0 0 41,860
CAMBRIDGE TECH PARTNERS MASS X 7 4,075 0 0
CAMBRIDGE TECH PARTNERS MASS X 7 74,545 0 0
CAMBRIDGE TECH PARTNERS MASS X 8 0 0 1,000
CAMBRIDGE TECH PARTNERS MASS X 1 0 0 15,000
CAMPBELL SOUP CO X 7 3,672 0 1,200
CAMPBELL SOUP CO X 5 350 0 0
CAMPBELL SOUP CO X 3 5,680 0 0
CAMPBELL SOUP CO X 3 6,900 0 0
CAMPBELL SOUP CO X 2,420 0 0
CAMPBELL SOUP CO X 1 0 0 4,200
CANANDAIGUA BRANDS INC X 7 15,319 0 0
CANANDAIGUA BRANDS INC X 5 0 300 0
CANANDAIGUA BRANDS INC X 2 26,000 0 0
CANANDAIGUA BRANDS INC X 2 0 0 15,000
CAPITAL ONE FINL CORP X 0 3,230 0
CAPITAL ONE FINL CORP X 5 0 8,385 0
CAPITAL ONE FINL CORP X 3 1,000 0 0
CAPITAL ONE FINL CORP X 2 22,400 0 0
CAPRIUS INC X 8 0 0 268,006
CARDINAL HEALTH INC X 7 7,304 0 0
CARDINAL HEALTH INC X 7 326 0 0
CARDINAL HEALTH INC X 0 1,800 0
CARDINAL HEALTH INC X 3 4,274 0 0
CARDINAL HEALTH INC X 3 3,750 0 0
CARDINAL HEALTH INC X 1,000 0 0
CARDINAL HEALTH INC X 1 0 0 324
CARDINAL HEALTH INC X 2 163,400 0 0
CARDINAL HEALTH INC X 2 29,100 0 0
CARNIVAL CORP X 1,000 0 0
CARNIVAL CORP X 0 3,800 0
CARNIVAL CORP X 3 5,400 0 0
CARNIVAL CORP X 3 9,500 0 0
CARNIVAL CORP X 6 430,610 0 0
CARNIVAL CORP X 2,800 0 0
CARNIVAL CORP X 1,000 0 0
CARNIVAL CORP X 2 50,000 0 0
CARVER BANCORP INC X 7 0 76,588 0
CATERPILLAR INC DEL X 7 11,559 2,100 1,800
CATERPILLAR INC DEL X 7 48,140 2,000 1,825
CATERPILLAR INC DEL X 5,605 0 0
CATERPILLAR INC DEL X 5 450 0 0
CATERPILLAR INC DEL X 5,900 0 0
CATERPILLAR INC DEL X 3 5,700 0 0
CATERPILLAR INC DEL X 3 5,700 0 0
CATERPILLAR INC DEL X 6 3,150 0 0
CATERPILLAR INC DEL X 8,995 0 0
CATERPILLAR INC DEL X 8 0 0 3,000
CATERPILLAR INC DEL X 8 0 0 500
CATERPILLAR INC DEL X 1 0 0 20,500
CELADON GROUP INC X 8 0 0 110,000
CELTRIX PHARMACEUTICALS INC X 441,525 0 0
CENDANT CORP X 7 1,730 0 0
CENDANT CORP X 7 6,400 0 1,600
CENDANT CORP X 5 0 4,800 0
CENDANT CORP X 3 3,700 0 0
CENDANT CORP X 3 13,400 0 0
CENDANT CORP X 8 0 0 4,250
CENDANT CORP X 1 0 0 598,450
CENDANT CORP X 2 36,300 0 0
CENTOCOR INC X 7 11,545 300 0
CENTOCOR INC X 7 512,873 0 13,170
CENTOCOR INC X 5 0 1,820 0
CENTOCOR INC X 1 0 0 5,000
CENTRAL & SOUTH WEST CORP X 7 29,500 0 300
CENTRAL & SOUTH WEST CORP X 7 15,300 1,700 4,150
CENTRAL & SOUTH WEST CORP X 3 3,670 0 0
CENTRAL NEWSPAPERS INC X 7 31,780 0 0
CENTRAL NEWSPAPERS INC X 5 0 1,500 0
CENTRAL NEWSPAPERS INC X 2 0 0 31,780
CERADYNE INC X 81,200 0 0
CHANCELLOR MEDIA CORP X 2 616,260 0 0
CHANCELLOR MEDIA CORP X 2 98,043 0 0
CHASE MANHATTAN CORP NEW X 7 99,659 13,092 31,602
CHASE MANHATTAN CORP NEW X 7 569,365 4,000 29,191
CHASE MANHATTAN CORP NEW X 0 7,960 0
CHASE MANHATTAN CORP NEW X 5 0 14,410 0
CHASE MANHATTAN CORP NEW X 3 13,800 0 0
CHASE MANHATTAN CORP NEW X 3 9,112 0 0
CHASE MANHATTAN CORP NEW X 6 112,371 0 3,000
CHASE MANHATTAN CORP NEW X 14,575 0 0
CHASE MANHATTAN CORP NEW X 1,638 0 0
CHASE MANHATTAN CORP NEW X 2,380 0 0
CHASE MANHATTAN CORP NEW X 1,600 0 0
CHASE MANHATTAN CORP NEW X 8 0 0 29,714
CHASE MANHATTAN CORP NEW X 1 0 0 1,000
CHASE MANHATTAN CORP NEW X 2 267,700 0 0
CHASE MANHATTAN CORP NEW X 2 51,800 0 0
CHASE MANHATTAN CORP NEW X 2,000 0 0
CHECKERS DRIVE-IN RESTAURANTS X 8 0 0 30,000
CHECKPOINT SYS INC X 1 0 0 530,000
CHEVRON CORPORATION X 7 24,462 9,100 31,914
CHEVRON CORPORATION X 7 111,005 0 1,358
CHEVRON CORPORATION X 0 8,990 0
CHEVRON CORPORATION X 5 0 25,910 0
CHEVRON CORPORATION X 3 10,580 0 0
CHEVRON CORPORATION X 3 6,100 0 0
CHEVRON CORPORATION X 6 7,910 0 0
CHEVRON CORPORATION X 2,020 0 0
CHEVRON CORPORATION X 8 0 0 49,300
CHEVRON CORPORATION X 2 63,600 0 0
CHEVRON CORPORATION X 2 244,000 0 0
CHUBB CORP X 7 1,200 0 0
CHUBB CORP X 7 350 0 0
CHUBB CORP X 3 4,300 0 0
CHUBB CORP X 3 3,300 0 0
CHUBB CORP X 6 550 0 0
CHUBB CORP X 8 0 0 2,000
CHUBB CORP X 1 0 0 7,700
CHUBB CORP X 1,600 0 0
CIENA CORP X 7 2,000 0 0
CIENA CORP X 8 0 0 14,650
CIRRUS LOGIC CORP X 8 0 0 4,925
CIRRUS LOGIC CORP X 1 0 0 10,000
CISCO SYS INC X 7 378,266 1,500 9,712
CISCO SYS INC X 7 70,933 16,596 16,384
CISCO SYS INC X 4 47,349 0 0
CISCO SYS INC X 15,168 0 0
CISCO SYS INC X 0 12,572 0
CISCO SYS INC X 5 0 45,966 0
CISCO SYS INC X 5 1,500 0 0
CISCO SYS INC X 15,870 0 0
CISCO SYS INC X 3 16,150 0 0
CISCO SYS INC X 3 25,875 0 0
CISCO SYS INC X 6 54,211 0 1,880
CISCO SYS INC X 1,371 0 0
CISCO SYS INC X 4,100 0 0
CISCO SYS INC X 200 0 0
CISCO SYS INC X 800 0 0
CISCO SYS INC X 8 0 0 116,076
CISCO SYS INC X 1 0 0 133,061
CISCO SYS INC X 2 572,081 0 0
CISCO SYS INC X 2 93,825 0 0
CISCO SYS INC X 375 0 0
CITIGROUP INC X 7 142,903 9,589 38,250
CITIGROUP INC X 7 808,505 8,500 38,188
CITIGROUP INC X 4 73,118 0 0
CITIGROUP INC X 6,022 0 0
CITIGROUP INC X 0 5,320 0
CITIGROUP INC X 5 1,080 0 0
CITIGROUP INC X 5 0 20,755 0
CITIGROUP INC X 0 5,610 0
CITIGROUP INC X 3 20,229 0 0
CITIGROUP INC X 3 37,159 0 0
CITIGROUP INC X 6 18,846 0 0
CITIGROUP INC X 6 12,396 0 0
CITIGROUP INC X 1,133 0 0
CITIGROUP INC X 750 0 0
CITIGROUP INC X 4,264 0 0
CITIGROUP INC X 3,258 0 0
CITIGROUP INC X 1 0 0 6,280
CITIGROUP INC X 2 744,385 0 0
CITIGROUP INC X 2 115,320 0 0
CITIGROUP INC X 650 0 0
CITIZENS UTILS CO DEL X 7 1,507,345 0 0
CITRIX SYS INC X 7 19,000 0 0
CITRIX SYS INC X 2 0 0 19,000
CITRIX SYS INC X 2 43,200 0 0
CLEAR CHANNEL COMMUNICATIONS X 7 13,400 0 0
CLEAR CHANNEL COMMUNICATIONS X 5 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 3 4,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 2 3,100 0 0
CLEAR CHANNEL COMMUNICATIONS X 2 0 0 13,400
CLOROX CO DEL X 7 5,596 0 0
CLOROX CO DEL X 4 32,005 0 0
CLOROX CO DEL X 3 2,100 0 0
CLOROX CO DEL X 6 59 0 0
CLOROX CO DEL X 400 0 0
CLOROX CO DEL X 200 0 0
CLOROX CO DEL X 1 0 0 4,632
CLOROX CO DEL X 2 139,870 0 0
CLOROX CO DEL X 2 29,050 0 0
COCA COLA CO X 7 176,459 1,000 18,320
COCA COLA CO X 7 66,577 32,850 41,709
COCA COLA CO X 4 500 0 0
COCA COLA CO X 1,850 0 0
COCA COLA CO X 0 1,080 0
COCA COLA CO X 5 2,260 0 0
COCA COLA CO X 5 0 6,620 0
COCA COLA CO X 0 2,300 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 3 23,800 0 0
COCA COLA CO X 3 40,300 0 0
COCA COLA CO X 6 113,156 0 0
COCA COLA CO X 22,448 0 0
COCA COLA CO X 500 0 0
COCA COLA CO X 300 0 0
COCA COLA CO X 1,450 0 0
COCA COLA CO X 8 0 0 167,332
COCA COLA CO X 1 0 0 2,100
COCA COLA CO X 1 0 0 273,750
COCA COLA CO X 2 52,400 0 0
COCA COLA CO X 2 287,300 0 0
COCA COLA ENTERPRISES INC X 7 750 0 0
COCA COLA ENTERPRISES INC X 1,000 0 0
COCA COLA ENTERPRISES INC X 3 6,000 0 0
COCA COLA ENTERPRISES INC X 1,400 0 0
COCA COLA ENTERPRISES INC X 1,700 0 0
COGNEX CORP X 7 14,000 0 0
COGNEX CORP X 5 1,000 0 0
COLGATE PALMOLIVE CO X 7 22,508 0 0
COLGATE PALMOLIVE CO X 7 16,443 0 1,000
COLGATE PALMOLIVE CO X 3,230 0 0
COLGATE PALMOLIVE CO X 0 9,730 0
COLGATE PALMOLIVE CO X 5 0 26,910 0
COLGATE PALMOLIVE CO X 5 3,000 0 0
COLGATE PALMOLIVE CO X 3 4,700 0 0
COLGATE PALMOLIVE CO X 3 2,100 0 0
COLGATE PALMOLIVE CO X 6 61,840 0 0
COLGATE PALMOLIVE CO X 600 0 0
COLGATE PALMOLIVE CO X 8 0 0 9,965
COLGATE PALMOLIVE CO X 1 0 0 1,250
COLGATE PALMOLIVE CO X 1 0 0 600
COLGATE PALMOLIVE CO X 2 34,400 0 0
COLUMBIA/HCA HEALTHCARE CORP X 3 10,635 0 0
COLUMBIA/HCA HEALTHCARE CORP X 3 10,365 0 0
COLUMBIA/HCA HEALTHCARE CORP X 6 18,450 0 1,500
COLUMBIA LABS INC X 8 0 0 49,300
COLUMBUS MCKINNON CORP N Y X 7 60,800 0 0
COMCAST CORP X 7 38,810 1,750 1,500
COMCAST CORP X 7 368,157 0 5,375
COMCAST CORP X 3 4,500 0 0
COMCAST CORP X 3 5,900 0 0
COMMERCE BANCSHARES INC X 7 0 0 35,959
COMMUNITY BK SYS INC X 350,000 0 0
COMPANIA CERVECERIAS UNIDAS SA X 3 0 0 13,200
COMPANIA DE TELECOMUNICS CHILE X 3 0 0 64,500
COMPAQ COMPUTER CORP X 7 699,348 0 16,800
COMPAQ COMPUTER CORP X 7 75,791 5,650 11,200
COMPAQ COMPUTER CORP X 8,600 0 0
COMPAQ COMPUTER CORP X 0 14,300 0
COMPAQ COMPUTER CORP X 5 0 37,170 0
COMPAQ COMPUTER CORP X 5 1,000 0 0
COMPAQ COMPUTER CORP X 35,300 0 0
COMPAQ COMPUTER CORP X 3 19,244 0 0
COMPAQ COMPUTER CORP X 3 27,773 0 0
COMPAQ COMPUTER CORP X 6 3,380 0 0
COMPAQ COMPUTER CORP X 445 0 0
COMPAQ COMPUTER CORP X 5,500 0 0
COMPAQ COMPUTER CORP X 8 0 0 308,995
COMPAQ COMPUTER CORP X 1 0 0 49,405
COMPAQ COMPUTER CORP X 2 348,900 0 0
COMPAQ COMPUTER CORP X 2 70,000 0 0
COMPAQ COMPUTER CORP X 900 0 0
COMPUTER ASSOC INTL INC X 3 5,988 0 0
COMPUTER ASSOC INTL INC X 3 8,818 0 0
COMPUTER ASSOC INTL INC X 8 0 0 2,650
COMPUTER ASSOC INTL INC X 1 0 0 28,750
COMPUTER SCIENCES CORP X 7 790 0 0
COMPUTER SCIENCES CORP X 0 11,940 0
COMPUTER SCIENCES CORP X 5 0 29,668 0
COMPUTER SCIENCES CORP X 3 3,000 0 0
COMPUTER SCIENCES CORP X 6 70,800 0 0
COMPUTER SCIENCES CORP X 8 0 0 180
COMSAT CORP X 5 0 11,400 0
CONAGRA INC X 7 0 0 900
CONAGRA INC X 3 7,900 0 0
CONAGRA INC X 3 7,400 0 0
CONAGRA INC X 6 900 0 0
CONCORD EFS INC X 1 0 0 13,000
CONSECO INC X 5 2 0 0
CONSECO INC X 3 5,949 0 0
CONSECO INC X 3 9,900 0 0
CONSECO INC X 8 0 0 5,000
CONSOLIDATED EDISON INC X 7 1,804 0 0
CONSOLIDATED EDISON INC X 3 5,600 0 0
CONSOLIDATED EDISON INC X 3 5,000 0 0
CONSOLIDATED NAT GAS CO X 7 1,450 0 0
CONSOLIDATED NAT GAS CO X 7 6,540 0 1,693
CONSOLIDATED NAT GAS CO X 3 1,690 0 0
CONSOLIDATED NAT GAS CO X 3 1,930 0 0
CONSOLIDATED NAT GAS CO X 8 0 0 200
COOPER INDS INC X 7 3,709 0 400
COOPER INDS INC X 7 1,105 432 1,096
COOPER INDS INC X 3 3,600 0 0
CORIMON CA X 6 10,000 0 0
CORNERSTONE PPTYS INC X 8 0 0 65,229
CORNING INC X 7 26,210 5,264 750
CORNING INC X 7 7,695 0 0
CORNING INC X 8,000 0 0
CORNING INC X 3 3,900 0 0
CORNING INC X 8 0 0 1,500
COSTCO COMPANIES INC X 5 0 3,500 0
COSTCO COMPANIES INC X 3 3,600 0 0
COSTCO COMPANIES INC X 105 0 0
CROMPTON & KNOWLES CORP X 5 0 500 0
CROMPTON & KNOWLES CORP X 8 0 0 18,000
CROWN CORK & SEAL INC X 6 13,300 0 0
CYBERCASH INC X 8 0 0 500
CYBERCASH INC X 1 0 0 2,300
CYPRUS AMAX MINERALS CO X 7 600 0 0
CYPRUS AMAX MINERALS CO X 7 60 0 200
CYPRUS AMAX MINERALS CO X 135 0 0
CYPRUS AMAX MINERALS CO X 8 0 0 23,500
DII GROUP INC X 8 0 0 16,000
DQE INC X 7 765 4,800 450
DANA CORP X 7 0 0 1,836
DANA CORP X 3 3,200 0 0
DANA CORP X 3 2,700 0 0
DANAHER CORP DEL X 7 11,200 0 0
DANAHER CORP DEL X 3 2,100 0 0
DANAHER CORP DEL X 2 0 0 11,200
DATA GEN CORP X 5 0 19,150 0
DAYTON HUDSON CORP X 7 17,500 0 7,300
DAYTON HUDSON CORP X 7 1,755 7,200 13,200
DAYTON HUDSON CORP X 0 5,470 0
DAYTON HUDSON CORP X 5 0 10,880 0
DAYTON HUDSON CORP X 3 4,500 0 0
DAYTON HUDSON CORP X 3 6,600 0 0
DAYTON HUDSON CORP X 6 2,450 0 0
DAYTON HUDSON CORP X 8 0 0 4,000
DEAN FOODS CO X 7 23,400 0 0
DEAN FOODS CO X 2,000 0 0
DEAN FOODS CO X 2 0 0 23,100
DEAN FOODS CO X 2 21,700 0 0
DEERE & CO X 7 30,525 3,025 1,850
DEERE & CO X 7 412,317 0 6,155
DEERE & CO X 3 4,200 0 0
DEERE & CO X 3 5,190 0 0
DEERE & CO X 8 0 0 34,300
DEERE & CO X 1 0 0 12,800
DEERE & CO X 2 23,300 0 0
DEL MONTE FOODS CO X 5 0 10,000 0
DELL COMPUTER CORP X 7 4,615 0 0
DELL COMPUTER CORP X 7 2,100 0 0
DELL COMPUTER CORP X 4 2,000 0 0
DELL COMPUTER CORP X 7,800 0 0
DELL COMPUTER CORP X 0 7,400 0
DELL COMPUTER CORP X 0 520 0
DELL COMPUTER CORP X 35,040 0 0
DELL COMPUTER CORP X 3 19,500 0 0
DELL COMPUTER CORP X 3 41,700 0 0
DELL COMPUTER CORP X 6 23,860 0 0
DELL COMPUTER CORP X 400 0 0
DELL COMPUTER CORP X 1,000 0 0
DELL COMPUTER CORP X 1,700 0 0
DELL COMPUTER CORP X 8 0 0 172,600
DELL COMPUTER CORP X 1 0 0 38,990
DELL COMPUTER CORP X 2 95,000 0 0
DELL COMPUTER CORP X 2 500,500 0 0
DELTA AIR LINES INC DEL X 1,300 0 0
DELTA AIR LINES INC DEL X 0 800 0
DELTA AIR LINES INC DEL X 5 0 2,200 0
DELTA AIR LINES INC DEL X 3,680 0 0
DELTA AIR LINES INC DEL X 3 2,400 0 0
DIAL CORP NEW X 7 1,200 0 0
DIAL CORP NEW X 7 47,200 0 0
DIAL CORP NEW X 0 800 0
DIAL CORP NEW X 5 0 9,800 0
DIAL CORP NEW X 2 77,000 0 0
DIAL CORP NEW X 2 0 0 47,000
DIAMOND MULTIMEDIA SYS INC X 8 0 0 45,000
DIME CMNTY BANCSHARES X 7 0 1,379,694 0
DISNEY WALT CO X 7 43,135 0 3,180
DISNEY WALT CO X 7 90,726 28,000 33,500
DISNEY WALT CO X 4 1,035 0 0
DISNEY WALT CO X 4,654 0 0
DISNEY WALT CO X 5 0 6,100 0
DISNEY WALT CO X 5 285 0 0
DISNEY WALT CO X 0 8,035 0
DISNEY WALT CO X 660 0 0
DISNEY WALT CO X 3 33,210 0 0
DISNEY WALT CO X 3 22,800 0 0
DISNEY WALT CO X 6 145,086 0 5,100
DISNEY WALT CO X 600 0 0
DISNEY WALT CO X 8 0 0 171,746
DISNEY WALT CO X 1 0 0 474,500
DISNEY WALT CO X 2 89,600 0 0
DISNEY WALT CO X 900 0 0
DISTRIBUCION Y SERVICIO D&S SA X 3 0 0 23,300
DOLLAR GEN CORP X 3 2,700 0 0
DOLLAR GEN CORP X 8 0 0 42,438
DONNELLEY R R & SONS CO X 7 0 2,000 560
DONNELLEY R R & SONS CO X 3 4,200 0 0
DONNELLEY R R & SONS CO X 387 0 0
DOVER CORP X 7 27,680 0 22,800
DOVER CORP X 7 15,700 0 800
DOVER CORP X 600 0 0
DOVER CORP X 5 0 1,800 0
DOVER CORP X 3 4,600 0 0
DOW CHEM CO X 7 38,897 2,250 6,220
DOW CHEM CO X 7 32,527 9,843 18,310
DOW CHEM CO X 5 200 0 0
DOW CHEM CO X 3 3,600 0 0
DOW CHEM CO X 3 3,380 0 0
DOW CHEM CO X 6 168 0 0
DOW CHEM CO X 1,301 0 0
DOW CHEM CO X 8 0 0 4,150
DOW CHEM CO X 8 0 0 450
DOW CHEM CO X 1 0 0 1,400
DOW JONES & CO INC X 3 4,300 0 0
DU PONT E I DE NEMOURS & CO X 7 109,441 29,300 29,450
DU PONT E I DE NEMOURS & CO X 7 206,693 0 760
DU PONT E I DE NEMOURS & CO X 5,400 0 0
DU PONT E I DE NEMOURS & CO X 5 0 2,362 0
DU PONT E I DE NEMOURS & CO X 5 4,400 0 0
DU PONT E I DE NEMOURS & CO X 3 12,740 0 0
DU PONT E I DE NEMOURS & CO X 3 18,580 0 0
DU PONT E I DE NEMOURS & CO X 8 0 0 104,505
DU PONT E I DE NEMOURS & CO X 1 0 0 78,700
DU PONT E I DE NEMOURS & CO X 2 56,520 0 0
DU PONT E I DE NEMOURS & CO X 2 337,040 0 0
DUKE ENERGY CORP X 7 3,850 300 2,551
DUKE ENERGY CORP X 7 5,250 0 0
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 5 0 1,200 0
DUKE ENERGY CORP X 3 5,340 0 0
DUKE ENERGY CORP X 3 5,440 0 0
DUKE ENERGY CORP X 6 105,696 0 660
DUKE ENERGY CORP X 1,100 0 0
DUKE ENERGY CORP X 1,300 0 0
DUKE ENERGY CORP X 8 0 0 2,000
DUKE ENERGY CORP X 2 49,470 0 0
DUKE ENERGY CORP X 2 286,870 0 0
DUN & BRADSTREET CORP DEL X 7 600 0 0
DUN & BRADSTREET CORP DEL X 7 2,700 1,700 1,900
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 3 2,600 0 0
DUN & BRADSTREET CORP DEL X 6 600 0 0
DUN & BRADSTREET CORP DEL X 8 0 0 600
EFC BANCORP INC X 7 0 599,314 0
E M C CORP MASS X 7 76,436 9,115 29,530
E M C CORP MASS X 7 489,220 1,500 21,812
E M C CORP MASS X 4 250 0 0
E M C CORP MASS X 1,400 0 0
E M C CORP MASS X 5 0 6,370 0
E M C CORP MASS X 3 8,200 0 0
E M C CORP MASS X 3 4,600 0 0
E M C CORP MASS X 2,800 0 0
E M C CORP MASS X 8 0 0 530
E M C CORP MASS X 1 0 0 700
E M C CORP MASS X 2 78,604 0 0
E M C CORP MASS X 2 412,355 0 0
E TRADE GROUP INC X 7 350 0 0
E TRADE GROUP INC X 8 0 0 2,240
E TRADE GROUP INC X 1 0 0 1,200
EASTERN CO X 7 0 11,550 0
EASTMAN CHEM CO X 7 67,858 0 0
EASTMAN CHEM CO X 7 6,770 1,669 16,460
EASTMAN CHEM CO X 1 0 0 404
EASTMAN KODAK CO X 7 257,367 0 8,018
EASTMAN KODAK CO X 7 60,143 15,407 71,744
EASTMAN KODAK CO X 2,250 0 0
EASTMAN KODAK CO X 3 2,940 0 0
EASTMAN KODAK CO X 3 5,200 0 0
EASTMAN KODAK CO X 6 27,100 0 0
EASTMAN KODAK CO X 150 0 0
EASTMAN KODAK CO X 8 0 0 17,267
EASTMAN KODAK CO X 1 0 0 3,122
EATON CORP X 7 16,922 0 600
EATON CORP X 7 780 800 700
EATON CORP X 3 2,400 0 0
EATON CORP X 3 1,800 0 0
EBAY INC X 7 125 0 0
EBAY INC X 5 0 400 0
EBAY INC X 8 0 0 30
EBAY INC X 1 0 0 1,100
ECHELON CORP X 7 24,875 13,000 0
ECLIPSE SURGICAL TECHNOLOGIES X 8 0 0 23,500
ECOLAB INC X 7 0 0 4,320
ECOLAB INC X 3 2,300 0 0
ECOLAB INC X 8 0 0 400
ECSOFT GROUP PLC X 6 0 0 11,850
EDISON INTL X 7 4,000 0 1,400
EDISON INTL X 3 9,100 0 0
EDISON INTL X 3 8,340 0 0
EDUCATION MGMT CORP X 7 0 6,301,549 0
J D EDWARDS & CO X 7 500 0 0
J D EDWARDS & CO X 8 0 0 14,700
J D EDWARDS & CO X 1 0 0 17,200
EL PASO ENERGY CORP DEL X 7 11,630 0 0
EL PASO ENERGY CORP DEL X 7 10,866 0 198
ELECTRONIC DATA SYS NEW X 7 622 0 0
ELECTRONIC DATA SYS NEW X 7 703 0 1,300
ELECTRONIC DATA SYS NEW X 5 0 3,300 0
ELECTRONIC DATA SYS NEW X 3 7,900 0 0
ELECTRONIC DATA SYS NEW X 3 4,900 0 0
ELECTRONIC DATA SYS NEW X 6 750 0 0
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 8 0 0 17,300
ELECTRONIC DATA SYS NEW X 1 0 0 40,400
ELECTRONIC RETAILING SYS INTL X 6 20,500 0 0
EMBOTELLADORA ANDINA S A X 3 0 0 13,400
EMBOTELLADORA ANDINA S A X 3 0 0 21,700
EMERGING MKTS INFRASTRUCTURE X 3,000 0 0
EMERGING MKTS INFRASTRUCTURE X 6 9,400 0 0
EMERSON ELEC CO X 7 64,430 5,700 2,000
EMERSON ELEC CO X 7 15,476 0 160
EMERSON ELEC CO X 1,150 0 0
EMERSON ELEC CO X 0 300 0
EMERSON ELEC CO X 5 0 2,500 0
EMERSON ELEC CO X 3 6,280 0 0
EMERSON ELEC CO X 3 7,240 0 0
EMERSON ELEC CO X 6 99,390 0 4,100
EMERSON ELEC CO X 8 0 0 2,400
EMERSON ELEC CO X 2 32,000 0 0
EMPRESA NACIONAL DE ELCTRCIDAD X 3 0 0 55,200
ENERSIS S A X 7 150 0 0
ENERSIS S A X 3 0 0 42,800
ENRON CORP X 7 49,245 750 2,912
ENRON CORP X 7 23,092 0 0
ENRON CORP X 3 5,600 0 0
ENRON CORP X 3 4,280 0 0
ENRON CORP X 600 0 0
ENRON CORP X 1 0 0 200
ENRON CORP X 2 66,270 0 0
ENRON CORP X 2 415,047 0 0
ENRON OIL & GAS CO X 7 8,770 300 0
ENRON OIL & GAS CO X 7 533,120 0 23,425
ENRON OIL & GAS CO X 2 120,000 0 0
ENTERGY CORP NEW X 7 158 0 0
ENTERGY CORP NEW X 3 8,900 0 0
EQUANT N V X 0 3,400 0
EQUANT N V X 6 140 0 0
EQUITABLE COS INC X 7 100 0 0
EQUITABLE COS INC X 600 0 0
EQUITABLE COS INC X 6 37,000 0 0
ERICSSON L M TEL CO X 7 1,760 0 0
ERICSSON L M TEL CO X 1,400 0 0
ERICSSON L M TEL CO X 5 0 13,350 0
ERICSSON L M TEL CO X 0 2,500 0
ERICSSON L M TEL CO X 1 0 0 800
ETHAN ALLEN INTERIORS INC X 7 10,000 0 0
ETHAN ALLEN INTERIORS INC X 5 0 400 0
ETHAN ALLEN INTERIORS INC X 2 0 0 10,000
EUROPEAN WT FD INC X 5 0 13,430 0
EXCITE INC X 8 0 0 20
EXCITE INC X 1 0 0 3,100
EXPRESS SCRIPTS INC X 5 0 890 0
EXPRESS SCRIPTS INC X 1 0 0 3,000
EXXON CORP X 7 341,072 144,750 172,268
EXXON CORP X 7 433,643 0 19,265
EXXON CORP X 4 23,570 0 0
EXXON CORP X 1,570 0 0
EXXON CORP X 5 0 4,000 0
EXXON CORP X 3 23,484 0 0
EXXON CORP X 3 39,880 0 0
EXXON CORP X 6 12,518 0 550
EXXON CORP X 38,538 0 0
EXXON CORP X 400 0 0
EXXON CORP X 1,300 0 0
EXXON CORP X 1,200 0 0
EXXON CORP X 8 0 0 8,721
EXXON CORP X 1 0 0 5,400
EXXON CORP X 2 117,500 0 0
EXXON CORP X 2 614,481 0 0
EZCORP INC X 8 0 0 36,000
FPL GROUP INC X 7 10,480 2,000 11,800
FPL GROUP INC X 7 10,320 0 1,000
FPL GROUP INC X 0 1,780 0
FPL GROUP INC X 5 0 14,300 0
FPL GROUP INC X 3 3,800 0 0
FPL GROUP INC X 3 5,400 0 0
FDX CORP X 7 0 0 700
FDX CORP X 5 0 2,300 0
FDX CORP X 0 510 0
FDX CORP X 3 2,600 0 0
FDX CORP X 6 900 0 0
FDX CORP X 8 0 0 1,200
FEDERAL HOME LOAN MTG CORP X 7 2,000 0 0
FEDERAL HOME LOAN MTG CORP X 0 8,950 0
FEDERAL HOME LOAN MTG CORP X 5 0 17,730 0
FEDERAL HOME LOAN MTG CORP X 3 7,000 0 0
FEDERAL HOME LOAN MTG CORP X 3 10,900 0 0
FEDERAL HOME LOAN MTG CORP X 6 40,770 0 0
FEDERAL HOME LOAN MTG CORP X 1,700 0 0
FEDERAL NATL MTG ASSN X 7 517,733 0 23,799
FEDERAL NATL MTG ASSN X 7 141,344 12,864 31,400
FEDERAL NATL MTG ASSN X 4 350 0 0
FEDERAL NATL MTG ASSN X 0 4,310 0
FEDERAL NATL MTG ASSN X 5 300 0 0
FEDERAL NATL MTG ASSN X 5 0 20,430 0
FEDERAL NATL MTG ASSN X 3 16,880 0 0
FEDERAL NATL MTG ASSN X 3 9,960 0 0
FEDERAL NATL MTG ASSN X 6 219,560 0 0
FEDERAL NATL MTG ASSN X 700 0 0
FEDERAL NATL MTG ASSN X 1,700 0 0
FEDERAL NATL MTG ASSN X 700 0 0
FEDERAL NATL MTG ASSN X 8 0 0 20,370
FEDERAL NATL MTG ASSN X 1 0 0 500
FEDERAL NATL MTG ASSN X 2 79,500 0 0
FEDERAL NATL MTG ASSN X 2 472,345 0 0
FEDERATED DEPT STORES INC DEL X 7 75 0 0
FEDERATED DEPT STORES INC DEL X 5 0 1,800 0
FEDERATED DEPT STORES INC DEL X 3 3,700 0 0
FEDERATED DEPT STORES INC DEL X 6 17,113 0 575
FEDERATED DEPT STORES INC DEL X 2 34,900 0 0
FIFTH THIRD BANCORP X 3 3,400 0 0
FIFTH THIRD BANCORP X 3 4,250 0 0
FIFTH THIRD BANCORP X 8 0 0 13,500
FINOVA GROUP INC X 7 100 0 0
FINOVA GROUP INC X 5 0 5,900 0
FIRST AUSTRALIA PRIME INCOME X 8 0 0 17,000
FIRST DATA CORP X 7 26,570 0 725
FIRST DATA CORP X 7 18,030 800 7,100
FIRST DATA CORP X 5 0 5,550 0
FIRST DATA CORP X 3 10,200 0 0
FIRST DATA CORP X 3 6,900 0 0
FIRST DATA CORP X 1 0 0 8,000
FIRST DATA CORP X 4,000 0 0
FIRST TENN NATL CORP X 7 13,000 2,400 5,500
FIRST TENN NATL CORP X 7 94,713 0 1,100
FIRST TENN NATL CORP X 2 71,700 0 0
FIRST TENN NATL CORP X 2 0 0 32,900
FIRST UN CORP X 7 316,642 0 4,200
FIRST UN CORP X 7 4,007 5,748 1,250
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 5 0 475 0
FIRST UN CORP X 3 11,260 0 0
FIRST UN CORP X 3 16,384 0 0
FIRST UN CORP X 8 0 0 35,800
FIRST UN CORP X 1 0 0 800
FIRST UN CORP X 2 93,040 0 0
FIRST UN CORP X 2 479,550 0 0
FIRST UN CORP X 2,000 0 0
FIRSTAR CORP NEW WIS X 7 300 0 0
FIRSTAR CORP NEW WIS X 3 2,200 0 0
FIRSTAR CORP NEW WIS X 3 3,700 0 0
FIRSTAR CORP NEW WIS X 8 0 0 10,077
FISERV INC X 7 15,200 0 0
FISERV INC X 700 0 0
FISERV INC X 300 0 0
FISERV INC X 2 32,900 0 0
FISERV INC X 2 0 0 15,200
FLEET FINL GROUP INC NEW X 7 44,930 32,600 7,324
FLEET FINL GROUP INC NEW X 7 28,660 0 1,248
FLEET FINL GROUP INC NEW X 0 400 0
FLEET FINL GROUP INC NEW X 5 0 4,600 0
FLEET FINL GROUP INC NEW X 3 9,300 0 0
FLEET FINL GROUP INC NEW X 3 2,800 0 0
FLEET FINL GROUP INC NEW X 8 0 0 25,000
FLORIDA BANKS INC X 1 0 0 39,000
FLOWERS INDS INC X 7 42,400 0 0
FLOWERS INDS INC X 7 0 0 150
FLOWERS INDS INC X 700 0 0
FLOWERS INDS INC X 1,500 0 0
FLOWERS INDS INC X 8 0 0 250
FLOWERS INDS INC X 2 0 0 34,000
FLUOR CORP X 7 2,050 600 100
FLUOR CORP X 7 1,075 0 400
FLUOR CORP X 8 0 0 7,600
FLUOR CORP X 1 0 0 500
FLUSHING FINL CORP X 7 0 176,900 0
FONIX CORP DEL X 8 0 0 146,150
FORD MTR CO DEL X 7 58,087 0 9,088
FORD MTR CO DEL X 7 36,614 6,906 9,443
FORD MTR CO DEL X 4,850 0 0
FORD MTR CO DEL X 5 0 1,100 0
FORD MTR CO DEL X 1,570 0 0
FORD MTR CO DEL X 3 12,260 0 0
FORD MTR CO DEL X 3 19,500 0 0
FORD MTR CO DEL X 6 2,764 0 0
FORD MTR CO DEL X 3,048 0 0
FORD MTR CO DEL X 8 0 0 14,900
FORD MTR CO DEL X 2 41,900 0 0
FOREST LABS INC X 8 0 0 6,300
FORT JAMES CORP X 7 35 0 0
FORT JAMES CORP X 7 1,004 0 400
FORT JAMES CORP X 3 3,900 0 0
FORT JAMES CORP X 6 2,175 0 0
FORTUNE BRANDS INC X 7 3,025 0 800
FORTUNE BRANDS INC X 7 1,300 0 0
FORTUNE BRANDS INC X 3 2,700 0 0
FORTUNE BRANDS INC X 3 1,300 0 0
4FRONT TECHNOLOGIES INC X 6 109,800 0 2,000
FRANKLIN RES INC X 7 12,400 0 0
FRANKLIN RES INC X 3 3,700 0 0
FRANKLIN RES INC X 8 0 0 2,500
FRANKLIN RES INC X 2 0 0 12,400
FREEPORT-MCMORAN COPPER & GOLD X 7 500 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 5 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 3 6,300 0 0
FREEPORT-MCMORAN COPPER & GOLD X 700 0 0
FRONTIER AIRLINES INC NEW X 8 0 0 10,300
FRONTIER CORPORATION X 7 16,632 0 813,083
FRONTIER CORPORATION X 7 34,876 0 3,056
FRONTIER CORPORATION X 3 2,500 0 0
FRONTIER CORPORATION X 6 50,000 0 0
GSB FINL CORP X 7 0 265,295 0
GTE CORP X 7 81,281 13,230 35,664
GTE CORP X 7 268,339 1,600 16,670
GTE CORP X 0 11,150 0
GTE CORP X 5 0 28,000 0
GTE CORP X 1,000 0 0
GTE CORP X 3 15,690 0 0
GTE CORP X 3 10,050 0 0
GTE CORP X 6 2,900 0 0
GTE CORP X 600 0 0
GTE CORP X 8 0 0 5,052
GTE CORP X 1 0 0 3,800
GTE CORP X 2 319,900 0 0
GTE CORP X 2 57,600 0 0
GALLAGHER ARTHUR J & CO X 17,817 0 0
GANNETT INC X 7 16,700 0 2,200
GANNETT INC X 7 29,198 0 8,600
GANNETT INC X 0 3,350 0
GANNETT INC X 5 0 9,130 0
GANNETT INC X 3 4,500 0 0
GANNETT INC X 3 4,400 0 0
GANNETT INC X 8 0 0 22,200
GAP INC DEL X 7 26,617 0 0
GAP INC DEL X 5 0 500 0
GAP INC DEL X 3,066 0 0
GAP INC DEL X 3 8,675 0 0
GAP INC DEL X 3 7,925 0 0
GAP INC DEL X 6 19,950 0 0
GAP INC DEL X 150 0 0
GAP INC DEL X 2 66,500 0 26,467
GAP INC DEL X 2 392,500 0 0
GATEWAY 2000 INC X 3 2,500 0 0
GATEWAY 2000 INC X 8 0 0 1,450
GENELABS TECHNOLOGIES INC X 487,320 0 0
GENELABS TECHNOLOGIES INC X 5 0 720,892 0
GENELABS TECHNOLOGIES INC X 1 0 0 200,000
GENENTECH INC X 6 200 0 0
GENENTECH INC X 8 0 0 31,225
GENENTECH INC X 1 0 0 12,450
GENER S A X 3 0 0 29,000
GENERAL DYNAMICS CORP X 7 13,880 0 0
GENERAL DYNAMICS CORP X 0 2,300 0
GENERAL DYNAMICS CORP X 5 0 6,250 0
GENERAL DYNAMICS CORP X 3 2,000 0 0
GENERAL DYNAMICS CORP X 1 0 0 500
GENERAL DYNAMICS CORP X 2 0 0 13,880
GENERAL ELEC CO X 7 483,656 85,339 210,549
GENERAL ELEC CO X 7 882,027 10,600 49,867
GENERAL ELEC CO X 4 16,307 0 0
GENERAL ELEC CO X 17,135 0 0
GENERAL ELEC CO X 0 10,920 0
GENERAL ELEC CO X 5 3,090 0 0
GENERAL ELEC CO X 5 0 46,280 0
GENERAL ELEC CO X 0 210 0
GENERAL ELEC CO X 10,600 0 0
GENERAL ELEC CO X 3 54,000 0 0
GENERAL ELEC CO X 3 31,770 0 0
GENERAL ELEC CO X 6 152,107 0 2,300
GENERAL ELEC CO X 22,527 0 0
GENERAL ELEC CO X 500 0 0
GENERAL ELEC CO X 700 0 0
GENERAL ELEC CO X 8,925 0 0
GENERAL ELEC CO X 8 0 0 125,925
GENERAL ELEC CO X 1 0 0 324,950
GENERAL ELEC CO X 2 126,220 0 0
GENERAL ELEC CO X 2 703,450 0 0
GENERAL ELEC CO X 1,200 0 0
GENERAL MLS INC X 7 7,100 0 350
GENERAL MLS INC X 7 18,400 7,000 0
GENERAL MLS INC X 3 2,100 0 0
GENERAL MLS INC X 1 0 0 7,500
GENERAL MTRS CORP X 7 9,193 2,927 500
GENERAL MTRS CORP X 7 16,205 4,985 11,650
GENERAL MTRS CORP X 500 0 0
GENERAL MTRS CORP X 700 0 0
GENERAL MTRS CORP X 5 600 0 0
GENERAL MTRS CORP X 3 6,100 0 0
GENERAL MTRS CORP X 3 10,540 0 0
GENERAL MTRS CORP X 6 1,860 0 0
GENERAL MTRS CORP X 8 0 0 33,055
GENERAL MTRS CORP X 1 0 0 400
GENERAL MTRS CORP X 2 276,806 0 0
GENERAL MTRS CORP X 2 52,500 0 0
GENERAL NUTRITION COS INC X 8 0 0 17,500
GENRAD INC X 5 0 10,800 0
GENUINE PARTS CO X 3 6,600 0 0
GENUINE PARTS CO X 8 0 0 2,000
GENZYME CORP X 7 12,000 0 0
GENZYME CORP X 175 0 0
GENZYME CORP X 8 0 0 1,500
GENZYME CORP X 1 0 0 120,600
GENZYME CORP X 2 0 0 12,000
GEORGIA PAC CORP X 7 4,810 600 2,650
GEORGIA PAC CORP X 7 500 0 200
GEORGIA PAC CORP X 5 0 2,550 0
GEORGIA PAC CORP X 3 1,400 0 0
GEORGIA PAC CORP X 3 2,300 0 0
GEORGIA PAC CORP X 11 0 0
GILLETTE CO X 7 77,246 24,296 6,000
GILLETTE CO X 7 360,366 7,400 8,848
GILLETTE CO X 4,185 0 0
GILLETTE CO X 0 400 0
GILLETTE CO X 5 0 9,500 0
GILLETTE CO X 0 740 0
GILLETTE CO X 1,000 0 0
GILLETTE CO X 3 12,800 0 0
GILLETTE CO X 3 18,200 0 0
GILLETTE CO X 6 147,846 0 710
GILLETTE CO X 21,974 0 0
GILLETTE CO X 200 0 0
GILLETTE CO X 8 0 0 261,835
GILLETTE CO X 1 0 0 16,700
GLOBAL MARINE INC X 7 500 0 0
GLOBAL MARINE INC X 7 350 0 0
GLOBAL MARINE INC X 8 0 0 4,000
GLOBAL MARINE INC X 1 0 0 181,200
GOLDEN WEST FINL CORP DEL X 7 90 0 0
GOLDEN WEST FINL CORP DEL X 3 900 0 0
GOLDEN WEST FINL CORP DEL X 6 22,830 0 0
GOODRICH B F CO X 7 350 0 1,500
GOODRICH B F CO X 5 0 4,200 0
GOODYEAR TIRE & RUBR CO X 7 5,775 0 3,550
GOODYEAR TIRE & RUBR CO X 7 5,600 610 200
GOODYEAR TIRE & RUBR CO X 5 400 0 0
GOODYEAR TIRE & RUBR CO X 3 3,270 0 0
GOODYEAR TIRE & RUBR CO X 3 4,100 0 0
GOODYEAR TIRE & RUBR CO X 500 0 0
GOODYEAR TIRE & RUBR CO X 2 17,400 0 0
GRACE W R & CO DEL NEW X 7 156,675 0 2,835
GRACE W R & CO DEL NEW X 7 1,300 216 22,275
GRACE W R & CO DEL NEW X 5 0 700 0
GRACE W R & CO DEL NEW X 3 6,200 0 0
GREIF BROS CORP X 7 18,500 0 0
GREIF BROS CORP X 7 53,920 0 0
GUIDANT CORP X 7 800 0 0
GUIDANT CORP X 0 7,450 0
GUIDANT CORP X 5 0 21,530 0
GUIDANT CORP X 3 1,700 0 0
GUIDANT CORP X 3 4,900 0 0
GUIDANT CORP X 8 0 0 600
GUIDANT CORP X 2 74,100 0 0
HCR MANOR CARE INC X 7 17,000 0 0
HCR MANOR CARE INC X 2 0 0 17,000
HUBCO INC X 7 105 0 0
HUBCO INC X 7 0 180,549 0
HALLIBURTON CO X 7 78,781 9,045 17,500
HALLIBURTON CO X 7 474,513 3,000 14,535
HALLIBURTON CO X 5 0 2,000 0
HALLIBURTON CO X 1,000 0 0
HALLIBURTON CO X 3 6,300 0 0
HALLIBURTON CO X 3 8,200 0 0
HALLIBURTON CO X 8 0 0 39,000
HALLIBURTON CO X 1 0 0 106,450
HALLIBURTON CO X 2 117,000 0 0
HALTER MARINE GROUP INC X 8 0 0 89,000
HANNAFORD BROS CO X 7 0 0 250
HANNAFORD BROS CO X 7 5,000 0 0
HARDINGE INC X 7 75,840 0 0
HARLEY DAVIDSON INC X 7 12,200 0 0
HARLEY DAVIDSON INC X 7 0 0 2,000
HARLEY DAVIDSON INC X 0 4,600 0
HARLEY DAVIDSON INC X 8 0 0 2,500
HARLEY DAVIDSON INC X 2 0 0 12,200
HARTFORD FINL SVCS GROUP INC X 7 11,104 0 1,800
HARTFORD FINL SVCS GROUP INC X 7 7,050 1,200 5,100
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 3 5,200 0 0
HARTFORD FINL SVCS GROUP INC X 6 854 0 0
HARTFORD FINL SVCS GROUP INC X 8 0 0 200
HARTFORD FINL SVCS GROUP INC X 2 364,840 0 0
HARTFORD FINL SVCS GROUP INC X 2 57,400 0 0
HARTFORD LIFE INC X 0 3,800 0
HEALTHSOUTH CORP X 7 4,420 0 0
HEALTHSOUTH CORP X 7 2,300 0 1,300
HEALTHSOUTH CORP X 3 9,400 0 0
HEALTHSOUTH CORP X 3 7,700 0 0
HEALTHSOUTH CORP X 1,000 0 0
HEALTHSOUTH CORP X 8 0 0 3,350
HECLA MNG CO X 6 42 0 0
HECLA MNG CO X 8 0 0 593,500
HEINZ H J CO X 7 8,204 7,150 2,850
HEINZ H J CO X 7 2,716 0 0
HEINZ H J CO X 6,090 0 0
HEINZ H J CO X 5 0 1,000 0
HEINZ H J CO X 3 5,940 0 0
HEINZ H J CO X 3 5,280 0 0
HEINZ H J CO X 6 6,525 0 4,050
HEINZ H J CO X 414 0 0
HEINZ H J CO X 8 0 0 6,800
HEINZ H J CO X 2 37,900 0 0
HEINZ H J CO X 2 236,900 0 0
HELMERICH & PAYNE INC X 8 0 0 200
HELMERICH & PAYNE INC X 1 0 0 9,200
HEMISPHERX BIOPHARMA INC X 8 0 0 40,200
HERSHEY FOODS CORP X 7 3,200 0 0
HERSHEY FOODS CORP X 3 2,900 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 7 92,440 2,000 6,390
HEWLETT PACKARD CO X 7 55,051 21,625 4,900
HEWLETT PACKARD CO X 780 0 0
HEWLETT PACKARD CO X 5 0 2,700 0
HEWLETT PACKARD CO X 3 17,000 0 0
HEWLETT PACKARD CO X 3 12,500 0 0
HEWLETT PACKARD CO X 6 46,050 0 0
HEWLETT PACKARD CO X 950 0 0
HEWLETT PACKARD CO X 2,350 0 0
HEWLETT PACKARD CO X 8 0 0 154,100
HEWLETT PACKARD CO X 1 0 0 29,700
HEWLETT PACKARD CO X 2 37,500 0 0
HEWLETT PACKARD CO X 2 217,700 0 0
HIBERNIA CORP X 7 41,401 2,214 37,900
HIBERNIA CORP X 7 253,906 0 22,342
HIBERNIA CORP X 2 0 0 77,220
HILTON HOTELS CORP X 3 6,000 0 0
HILTON HOTELS CORP X 8 0 0 21,000
HOME DEPOT INC X 7 8,850 7,200 300
HOME DEPOT INC X 7 16,257 0 1,408
HOME DEPOT INC X 4 29,235 0 0
HOME DEPOT INC X 0 5,500 0
HOME DEPOT INC X 5 0 2,100 0
HOME DEPOT INC X 3 15,538 0 0
HOME DEPOT INC X 3 23,990 0 0
HOME DEPOT INC X 6 65 0 0
HOME DEPOT INC X 11,934 0 0
HOME DEPOT INC X 1,000 0 0
HOME DEPOT INC X 8 0 0 51,100
HOME DEPOT INC X 2 178,100 0 0
HOME DEPOT INC X 2 866,125 0 0
HOME DEPOT INC X 2,000 0 0
HOME DEPOT INC X 500 0 0
HOMESTAKE MNG CO X 7 17,900 0 0
HOMESTAKE MNG CO X 4 800 0 0
HOMESTAKE MNG CO X 8 0 0 18,868
HONEYWELL INC X 7 1,600 0 0
HONEYWELL INC X 5 0 700 0
HONEYWELL INC X 3 2,500 0 0
HONEYWELL INC X 8 0 0 5,000
HOUGHTON MIFFLIN CO X 5 0 11,400 0
HOUSEHOLD INTL INC X 7 1,813 1,600 0
HOUSEHOLD INTL INC X 7 5,078 0 0
HOUSEHOLD INTL INC X 0 9,350 0
HOUSEHOLD INTL INC X 5 0 8,120 0
HOUSEHOLD INTL INC X 3 7,400 0 0
HOUSEHOLD INTL INC X 3 10,013 0 0
HOUSEHOLD INTL INC X 6 29,577 0 550
HOUSEHOLD INTL INC X 8 0 0 23,700
HUANENG PWR INTL INC X 4 335,980 0 0
HUANENG PWR INTL INC X 4 289,000 0 0
HUANENG PWR INTL INC X 0 4,000 0
HUANENG PWR INTL INC X 5 0 100,000 0
ICN PHARMACEUTICALS INC NEW X 8 0 0 18,000
ICN PHARMACEUTICALS INC NEW X 1 0 0 439
ICG COMMUNICATIONS INC X 8 0 0 19,750
IDEC PHARMACEUTICALS CORP X 8 0 0 8,000
IDG BOOKS WORLDWIDE INC X 7 0 492,882 0
IMS HEALTH INC X 7 753,266 0 13,745
IMS HEALTH INC X 7 75,577 4,530 6,600
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 0 5,700 0
IMS HEALTH INC X 3 6,400 0 0
IMS HEALTH INC X 6 1,200 0 0
IMS HEALTH INC X 8 0 0 30,200
IRSA INVERSIONERS Y REP S A X 238,300 0 0
ITT INDS INC IND X 7 2,750 0 850
ITT INDS INC IND X 7 1,700 0 1,750
ITT INDS INC IND X 555 0 0
ITT INDS INC IND X 6 427 0 0
ITT INDS INC IND X 8 0 0 500
ILLINOIS TOOL WKS INC X 7 400 5,600 0
ILLINOIS TOOL WKS INC X 7 200 0 0
ILLINOIS TOOL WKS INC X 0 1,700 0
ILLINOIS TOOL WKS INC X 5 0 4,710 0
ILLINOIS TOOL WKS INC X 3 2,760 0 0
ILLINOIS TOOL WKS INC X 3 4,000 0 0
ILLINOIS TOOL WKS INC X 1 0 0 389,000
IMATION CORP X 7 116 0 80
IMATION CORP X 7 100 0 0
IMATION CORP X 8 0 0 5
IMATION CORP X 1 0 0 33,500
IMPERIAL CHEM INDS PLC X 5 0 770 0
IMPERIAL CHEM INDS PLC X 1 0 0 5,000
INDEPENDENCE CMNTY BK CORP X 7 0 6,113,097 0
INFORMIX CORP X 7 300 0 0
INFORMIX CORP X 5 0 1,500 0
INFORMIX CORP X 8 0 0 2,530
INFORMIX CORP X 1 0 0 56,000
INGERSOLL RAND CO X 7 5,010 5,655 121,106
INGERSOLL RAND CO X 7 357,314 0 8,436
INGERSOLL RAND CO X 5 0 2,700 0
INGERSOLL RAND CO X 3 3,835 0 0
INGERSOLL RAND CO X 6 207,065 0 790
INGERSOLL RAND CO X 1,600 0 0
INGERSOLL RAND CO X 900 0 0
INGERSOLL RAND CO X 1,200 0 0
INGERSOLL RAND CO X 2 71,200 0 14,430
INGERSOLL RAND CO X 2 383,200 0 0
INPRISE CORP X 8 0 0 34,500
INTEGRATED DEVICE TECHNOLOGY X 8 0 0 141,000
INTEGRATED DEVICE TECHNOLOGY X 1 0 0 201,500
INTEL CORP X 7 420,307 4,450 18,262
INTEL CORP X 7 138,689 20,436 29,653
INTEL CORP X 4 5,885 0 0
INTEL CORP X 9,445 0 0
INTEL CORP X 0 1,900 0
INTEL CORP X 5 0 11,950 0
INTEL CORP X 0 3,400 0
INTEL CORP X 11,500 0 0
INTEL CORP X 3 27,480 0 0
INTEL CORP X 3 16,100 0 0
INTEL CORP X 6 214,976 0 300
INTEL CORP X 6,310 0 0
INTEL CORP X 2,400 0 0
INTEL CORP X 1,750 0 0
INTEL CORP X 8 0 0 136,270
INTEL CORP X 1 0 0 467,920
INTEL CORP X 2 82,320 0 0
INTEL CORP X 2 465,445 0 0
INTEL CORP X 1,050 0 0
INTEL CORP X 460 0 0
INTELIDATA TECHNOLOGIES CORP X 5 0 14,750 0
INTERACTIVE MAGIC INC X 8 0 0 13,000
INTERNATIONAL BUSINESS MACHS X 7 146,235 20,532 39,957
INTERNATIONAL BUSINESS MACHS X 7 175,804 600 4,559
INTERNATIONAL BUSINESS MACHS X 3,585 0 0
INTERNATIONAL BUSINESS MACHS X 0 4,810 0
INTERNATIONAL BUSINESS MACHS X 5 0 13,930 0
INTERNATIONAL BUSINESS MACHS X 5 600 0 0
INTERNATIONAL BUSINESS MACHS X 0 360 0
INTERNATIONAL BUSINESS MACHS X 400 0 0
INTERNATIONAL BUSINESS MACHS X 3 10,820 0 0
INTERNATIONAL BUSINESS MACHS X 3 15,360 0 0
INTERNATIONAL BUSINESS MACHS X 6 129,103 0 1,500
INTERNATIONAL BUSINESS MACHS X 250 0 0
INTERNATIONAL BUSINESS MACHS X 800 0 0
INTERNATIONAL BUSINESS MACHS X 700 0 0
INTERNATIONAL BUSINESS MACHS X 8 0 0 86,660
INTERNATIONAL BUSINESS MACHS X 1 0 0 12,960
INTERNATIONAL BUSINESS MACHS X 2 167,840 0 0
INTERNATIONAL BUSINESS MACHS X 2 27,920 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 7 2,690 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 7 3,300 0 600
INTERNATIONAL FLAVORS&FRAGRANC X 3 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 8 0 0 500
INTL PAPER CO X 7 70,389 3,800 2,907
INTL PAPER CO X 7 25,675 30,800 7,200
INTL PAPER CO X 5 700 0 0
INTL PAPER CO X 3 5,100 0 0
INTL PAPER CO X 3 3,980 0 0
INTL PAPER CO X 8 0 0 5,871
INTL PAPER CO X 2 22,100 0 0
INTL PAPER CO X 2 115,300 0 0
INTERNEURON PHARMACEUTICALS X 8 0 0 12,900
INTERPUBLIC GROUP COS INC X 7 0 4,800 0
INTERPUBLIC GROUP COS INC X 232 0 0
INTERPUBLIC GROUP COS INC X 3 3,200 0 0
INTERPUBLIC GROUP COS INC X 3 2,100 0 0
INTERPUBLIC GROUP COS INC X 98 0 0
INTERTAN INC X 8 0 0 36,500
INVACARE CORP X 8 0 0 12,700
IOMEGA CORP X 8 0 0 6,025
IOMEGA CORP X 1 0 0 6,700
IROQUOIS BANCORP INC X 7 0 321,302 0
I2 TECHNOLOGIES INC X 7 14,000 0 0
I2 TECHNOLOGIES INC X 8 0 0 400
I2 TECHNOLOGIES INC X 1 0 0 18,000
I2 TECHNOLOGIES INC X 2 0 0 14,000
IVAX CORP X 8 0 0 36,500
JSB FINANCIAL INC X 7 0 869,083 0
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 6 3,000 0 0
JARDINE FLEMING INDIA FD INC X 8 0 0 42,022
JOHNSON & JOHNSON X 7 457,465 4,600 24,022
JOHNSON & JOHNSON X 7 125,047 24,840 22,415
JOHNSON & JOHNSON X 4 35,738 0 0
JOHNSON & JOHNSON X 8,485 0 0
JOHNSON & JOHNSON X 0 1,235 0
JOHNSON & JOHNSON X 5 0 5,745 0
JOHNSON & JOHNSON X 0 1,800 0
JOHNSON & JOHNSON X 10,000 0 0
JOHNSON & JOHNSON X 3 12,980 0 0
JOHNSON & JOHNSON X 3 22,260 0 0
JOHNSON & JOHNSON X 6 196,374 0 2,600
JOHNSON & JOHNSON X 11,059 0 0
JOHNSON & JOHNSON X 6,830 0 0
JOHNSON & JOHNSON X 8 0 0 95,555
JOHNSON & JOHNSON X 1 0 0 599,989
JOHNSON & JOHNSON X 2 450,300 0 0
JOHNSON & JOHNSON X 2 117,200 0 0
JONES APPAREL GROUP INC X 7 40,000 0 0
JONES APPAREL GROUP INC X 192 0 0
JONES APPAREL GROUP INC X 2 30,200 0 0
JONES APPAREL GROUP INC X 2 0 0 40,000
KFX INC X 5 0 20,000 0
KLA-TENCOR CORP X 7 27,550 0 0
KLA-TENCOR CORP X 3 1,700 0 0
KLA-TENCOR CORP X 8 0 0 4,900
K MART CORP X 7 0 0 600
K MART CORP X 3 9,900 0 0
K MART CORP X 6 3,900 0 0
K MART CORP X 8 0 0 1,000
KAISER ALUMINUM CORP X 8 0 0 20,000
KAISER ALUMINUM CORP X 1 0 0 2,000
KANSAS CITY SOUTHN INDS INC X 7 21,000 0 0
KANSAS CITY SOUTHN INDS INC X 7 0 9,000 200
KANSAS CITY SOUTHN INDS INC X 2 16,500 0 0
KANSAS CITY SOUTHN INDS INC X 2 0 0 21,000
KAYDON CORP X 7 15,200 0 0
KELLOGG CO X 7 5,400 0 0
KELLOGG CO X 7 1,272 0 450
KELLOGG CO X 3 6,200 0 0
KELLOGG CO X 3 6,200 0 0
KELLOGG CO X 6 200 0 0
KELLOGG CO X 750 0 0
KELLOGG CO X 8 0 0 35,000
KERR MCGEE CORP X 7 124 0 0
KERR MCGEE CORP X 8 0 0 19,188
KEYCORP NEW X 7 32,068 0 0
KEYCORP NEW X 7 9,664 1,672 1,404
KEYCORP NEW X 3 7,600 0 0
KIMBERLY CLARK CORP X 7 32,217 5,160 17,800
KIMBERLY CLARK CORP X 7 72,128 0 23,650
KIMBERLY CLARK CORP X 900 0 0
KIMBERLY CLARK CORP X 5 0 3,100 0
KIMBERLY CLARK CORP X 5 1,000 0 0
KIMBERLY CLARK CORP X 3 9,200 0 0
KIMBERLY CLARK CORP X 3 6,700 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 8 0 0 36,800
KIMBERLY CLARK CORP X 1 0 0 1,000
KING WORLD PRODTNS INC X 7 0 0 900
KING WORLD PRODTNS INC X 1 0 0 15,000
KNIGHT RIDDER INC X 7 2,200 0 4,900
KOHLS CORP X 7 27,400 0 0
KOHLS CORP X 7 300 0 0
KOHLS CORP X 3 2,200 0 0
KOHLS CORP X 2 0 0 27,400
KOHLS CORP X 2 70,200 0 0
KOREA ELECTRIC PWR X 4 500,663 0 0
KOREA ELECTRIC PWR X 4 1,434,166 0 0
KOREA ELECTRIC PWR X 39,660 0 0
KOREA ELECTRIC PWR X 5 0 51,400 0
KOREA ELECTRIC PWR X 170,461 0 0
KOREA FD X 4 22,735 0 0
KOREA FD X 5 0 4,575 0
KOREA FD X 6 0 0 19,950
KOREA FD X 8 0 0 34,360
KOREA FD X 1 0 0 44,581
KROGER CO X 7 262,675 1,250 2,775
KROGER CO X 7 1,550 0 0
KROGER CO X 1,800 0 0
KROGER CO X 0 13,700 0
KROGER CO X 5 0 15,915 0
KROGER CO X 3 4,100 0 0
KROGER CO X 8 0 0 1,095
KYOCERA CORP X 7 0 282,526 0
KYOCERA CORP X 5 0 1,020 0
LHS GROUP INC X 8 0 0 85,541
LSI LOGIC CORP X 7 1,000 0 300
LSI LOGIC CORP X 3 3,300 0 0
LSI LOGIC CORP X 6 200 0 0
LSI LOGIC CORP X 8 0 0 500
LSI LOGIC CORP X 1 0 0 47,200
LABORATORIO CHILE SA X 3 0 0 10,900
LABORATORY CORP AMER HLDGS X 8 0 0 25,000
LATIN AMERN DISCOVERY FD INC X 5 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 6 26,150 0 0
LAUDER ESTEE COS INC X 7 54,589 0 0
LAUDER ESTEE COS INC X 7 2,120 0 0
LAUDER ESTEE COS INC X 5 0 600 0
LAUDER ESTEE COS INC X 1 0 0 1,200
LAUDER ESTEE COS INC X 2 0 0 8,500
LEAR CORP X 7 22,610 0 0
LEAR CORP X 600 0 0
LEAR CORP X 700 0 0
LEAR CORP X 2 216,770 0 0
LEAR CORP X 2 47,200 0 22,610
LEHMAN BROS HLDGS INC X 7 640 0 0
LEHMAN BROS HLDGS INC X 7 634 0 0
LEHMAN BROS HLDGS INC X 3 1,700 0 0
LEHMAN BROS HLDGS INC X 900 0 0
LEHMAN BROS HLDGS INC X 8 0 0 50
LEHMAN BROS HLDGS INC X 1 0 0 10,970
LEHMAN BROS HLDGS INC X 2 25,200 0 0
LEXMARK INTL GROUP INC X 7 9,000 0 0
LEXMARK INTL GROUP INC X 8 0 0 300
LEXMARK INTL GROUP INC X 2 9,000 0 0
LEXMARK INTL GROUP INC X 2 0 0 9,000
LIBERTY BANCORP INC N J X 7 0 146,691 0
LILLY ELI & CO X 7 42,002 3,915 4,000
LILLY ELI & CO X 7 295,500 3,000 3,355
LILLY ELI & CO X 14,148 0 0
LILLY ELI & CO X 5 600 0 0
LILLY ELI & CO X 5 0 6,200 0
LILLY ELI & CO X 0 500 0
LILLY ELI & CO X 3 18,100 0 0
LILLY ELI & CO X 3 10,900 0 0
LILLY ELI & CO X 6 960 0 0
LILLY ELI & CO X 8 0 0 56,250
LILLY ELI & CO X 1 0 0 31,200
LILLY ELI & CO X 2 85,300 0 0
LIMITED INC X 3 5,300 0 0
LINCOLN NATL CORP IND X 3 3,800 0 0
LINCOLN NATL CORP IND X 3 1,400 0 0
LINEAR TECHNOLOGY CORP X 5 0 1,200 0
LINEAR TECHNOLOGY CORP X 6 143,280 0 0
LOCKHEED MARTIN CORP X 7 400 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 5 0 5,500 0
LOCKHEED MARTIN CORP X 3 6,250 0 0
LOCKHEED MARTIN CORP X 3 6,100 0 0
LOCKHEED MARTIN CORP X 3,000 0 0
LOEWS CORP X 7 30 0 0
LOEWS CORP X 7 2,000 0 0
LOEWS CORP X 3 2,700 0 0
LOEWS CORP X 8 0 0 400
LOWES COS INC X 7 594,070 0 15,685
LOWES COS INC X 7 63,022 380 6,700
LOWES COS INC X 4 675 0 0
LOWES COS INC X 5 0 7,000 0
LOWES COS INC X 0 1,070 0
LOWES COS INC X 3 1,900 0 0
LOWES COS INC X 3 5,800 0 0
LOWES COS INC X 6 1,600 0 0
LUCENT TECHNOLOGIES INC X 7 328,387 7,500 10,838
LUCENT TECHNOLOGIES INC X 7 103,546 11,248 22,467
LUCENT TECHNOLOGIES INC X 4 862 0 0
LUCENT TECHNOLOGIES INC X 2,511 0 0
LUCENT TECHNOLOGIES INC X 5 2,036 0 0
LUCENT TECHNOLOGIES INC X 5 0 4,475 0
LUCENT TECHNOLOGIES INC X 3 12,344 0 0
LUCENT TECHNOLOGIES INC X 3 21,612 0 0
LUCENT TECHNOLOGIES INC X 6 6,861 0 0
LUCENT TECHNOLOGIES INC X 1,378 0 0
LUCENT TECHNOLOGIES INC X 8 0 0 72,482
LUCENT TECHNOLOGIES INC X 1 0 0 6,386
LUCENT TECHNOLOGIES INC X 2 53,000 0 0
LUCENT TECHNOLOGIES INC X 2 291,230 0 0
LUCENT TECHNOLOGIES INC X 324 0 0
M & T BK CORP X 7 635 0 0
M & T BK CORP X 7 1,275 200 0
MBIA INC X 7 150 347,141 0
MBIA INC X 0 4,000 0
MBIA INC X 5 0 6,060 0
MBNA CORP X 7 370 0 0
MBNA CORP X 7 0 10,800 0
MBNA CORP X 0 9,500 0
MBNA CORP X 5 0 13,000 0
MBNA CORP X 3 13,000 0 0
MBNA CORP X 3 12,900 0 0
MBNA CORP X 2 121,680 0 0
MBNA CORP X 2 548,570 0 0
MCN ENERGY GROUP INC X 7 29,380 0 0
MCN ENERGY GROUP INC X 7 204 2,000 0
MCN ENERGY GROUP INC X 2 0 0 29,380
MCI WORLDCOM INC X 7 46,433 6,512 3,710
MCI WORLDCOM INC X 7 463,983 0 10,687
MCI WORLDCOM INC X 4 43,457 0 0
MCI WORLDCOM INC X 2,685 0 0
MCI WORLDCOM INC X 0 10,470 0
MCI WORLDCOM INC X 5 0 34,365 0
MCI WORLDCOM INC X 4,450 0 0
MCI WORLDCOM INC X 3 8,100 0 0
MCI WORLDCOM INC X 3 29,980 0 0
MCI WORLDCOM INC X 6 369,715 0 255
MCI WORLDCOM INC X 745 0 0
MCI WORLDCOM INC X 1,800 0 0
MCI WORLDCOM INC X 2,100 0 0
MCI WORLDCOM INC X 1,600 0 0
MCI WORLDCOM INC X 8 0 0 66,565
MCI WORLDCOM INC X 1 0 0 9,938
MCI WORLDCOM INC X 2 197,250 0 36,710
MCI WORLDCOM INC X 2 1,020,936 0 0
MCI WORLDCOM INC X 2,090 0 0
MADECO SA X 3 0 0 28,700
MAGNA INTL INC X 7 200 0 0
MAGNA INTL INC X 6 12,115 0 0
MARINER POST-ACUTE NETWORK INC X 7 3,198 0 0
MARINER POST-ACUTE NETWORK INC X 8 0 0 7,200
MARK IV INDS INC X 7 686 1,748,968 0
MARSH & MCLENNAN COS INC X 5 0 800 0
MARSH & MCLENNAN COS INC X 3 4,400 0 0
MARSH & MCLENNAN COS INC X 3 4,350 0 0
MARSH & MCLENNAN COS INC X 6 13,836 0 0
MARSH & MCLENNAN COS INC X 2,266 0 0
MARSH & MCLENNAN COS INC X 8 0 0 17,000
MARSH & MCLENNAN COS INC X 2 24,150 0 0
MARSHALL & ILSLEY CORP X 7 10,000 0 0
MARSHALL & ILSLEY CORP X 2 0 0 10,000
MARRIOTT INTL INC NEW X 0 4,300 0
MARRIOTT INTL INC NEW X 5 0 11,820 0
MARRIOTT INTL INC NEW X 3 5,400 0 0
MARRIOTT INTL INC NEW X 3 4,200 0 0
MARRIOTT INTL INC NEW X 8 0 0 20,800
MASCO CORP X 800 0 0
MASCO CORP X 3 8,200 0 0
MASCO CORP X 3 6,500 0 0
MASISA S A X 3 0 0 22,400
MASTER GRAPHICS INC X 15,000 0 0
MATSUSHITA ELEC INDL X 7 0 9,473 0
MATSUSHITA ELEC INDL X 5 0 315 0
MATSUSHITA ELEC INDL X 1 0 0 100
MATTEL INC X 7 1,520 7,958 200
MATTEL INC X 7 4,000 0 0
MATTEL INC X 5 0 2,900 0
MATTEL INC X 3 6,430 0 0
MATTEL INC X 3 4,500 0 0
MATTEL INC X 2,225 0 0
MATTEL INC X 900 0 0
MATTEL INC X 8 0 0 8,650
MAXIM INTEGRATED PRODS INC X 7 19,000 0 0
MAXIM INTEGRATED PRODS INC X 2 0 0 19,000
MAY DEPT STORES CO X 7 10,275 0 0
MAY DEPT STORES CO X 7 750 0 0
MAY DEPT STORES CO X 2,287 0 0
MAY DEPT STORES CO X 0 3,910 0
MAY DEPT STORES CO X 5 756 0 0
MAY DEPT STORES CO X 5 0 10,620 0
MAY DEPT STORES CO X 3 6,240 0 0
MAY DEPT STORES CO X 3 14,550 0 0
MAY DEPT STORES CO X 2 43,050 0 0
MAXICARE HEALTH PLANS INC X 6 18,665 0 0
MAXICARE HEALTH PLANS INC X 1 0 0 5,000
MAXXAM INC X 5 25 0 0
MAXXAM INC X 8 0 0 12,700
MAYTAG CORP X 7 9,700 0 0
MAYTAG CORP X 2 347,050 0 0
MAYTAG CORP X 2 72,330 0 9,700
MCCORMICK & CO INC X 7 21,380 0 0
MCCORMICK & CO INC X 2 0 0 21,380
MCDONALDS CORP X 7 81,870 8,000 52,660
MCDONALDS CORP X 7 189,240 0 25,764
MCDONALDS CORP X 8,330 0 0
MCDONALDS CORP X 0 16,900 0
MCDONALDS CORP X 5 0 51,120 0
MCDONALDS CORP X 0 2,000 0
MCDONALDS CORP X 28,520 0 0
MCDONALDS CORP X 3 6,500 0 0
MCDONALDS CORP X 3 21,100 0 0
MCDONALDS CORP X 6 266,180 0 5,000
MCDONALDS CORP X 1,100 0 0
MCDONALDS CORP X 8 0 0 117,355
MCDONALDS CORP X 1 0 0 62,500
MCDONALDS CORP X 2 67,000 0 0
MCGRAW HILL COS INC X 7 0 3,300 0
MCGRAW HILL COS INC X 7 1,190 0 0
MCGRAW HILL COS INC X 0 13,520 0
MCGRAW HILL COS INC X 5 0 37,170 0
MCGRAW HILL COS INC X 0 1,040 0
MCGRAW HILL COS INC X 3 5,000 0 0
MCKESSON HBOC INC X 7 1,180 0 0
MCKESSON HBOC INC X 7 240 0 200
MCKESSON HBOC INC X 0 3,564 0
MCKESSON HBOC INC X 5 0 500 0
MCKESSON HBOC INC X 3 4,368 0 0
MCKESSON HBOC INC X 3 3,300 0 0
MCKESSON HBOC INC X 8 0 0 3,000
MCKESSON HBOC INC X 1 0 0 4,440
MEDIAONE GROUP INC X 7 8,502 0 0
MEDIAONE GROUP INC X 7 2,966 705 2,800
MEDIAONE GROUP INC X 245 0 0
MEDIAONE GROUP INC X 2,000 0 0
MEDIAONE GROUP INC X 3 6,030 0 0
MEDIAONE GROUP INC X 3 9,600 0 0
MEDIAONE GROUP INC X 2 235,300 0 0
MEDIAONE GROUP INC X 2 50,800 0 0
MEDTRONIC INC X 7 304,401 0 5,640
MEDTRONIC INC X 7 21,940 3,550 1,175
MEDTRONIC INC X 5 0 8,700 0
MEDTRONIC INC X 3 9,600 0 0
MEDTRONIC INC X 3 12,700 0 0
MEDTRONIC INC X 6 5,000 0 0
MEDTRONIC INC X 8 0 0 4,810
MEDTRONIC INC X 1 0 0 78,300
MEDTRONIC INC X 2 81,000 0 0
MELLON BK CORP X 7 7,500 0 2,800
MELLON BK CORP X 5 0 2,950 0
MELLON BK CORP X 10,000 0 0
MELLON BK CORP X 3 4,100 0 0
MELLON BK CORP X 6 600 0 0
MELLON BK CORP X 8 0 0 1,000
MENTOR GRAPHICS CORP X 1 0 0 27,000
MERCK & CO INC X 7 295,843 2,000 72,603
MERCK & CO INC X 7 309,302 92,122 141,728
MERCK & CO INC X 4 480 0 0
MERCK & CO INC X 4,900 0 0
MERCK & CO INC X 5 0 6,660 0
MERCK & CO INC X 5 3,725 0 0
MERCK & CO INC X 0 2,200 0
MERCK & CO INC X 1,000 0 0
MERCK & CO INC X 3 23,200 0 0
MERCK & CO INC X 3 39,300 0 0
MERCK & CO INC X 6 287,418 0 600
MERCK & CO INC X 16,621 0 0
MERCK & CO INC X 2,700 0 0
MERCK & CO INC X 2,000 0 0
MERCK & CO INC X 6,700 0 0
MERCK & CO INC X 8 0 0 116,140
MERCK & CO INC X 1 0 0 191,600
MERCK & CO INC X 2 94,800 0 0
MERCK & CO INC X 2 529,100 0 0
MERRILL LYNCH & CO INC X 7 306,900 0 7,255
MERRILL LYNCH & CO INC X 7 16,205 2,400 11,650
MERRILL LYNCH & CO INC X 854 0 0
MERRILL LYNCH & CO INC X 5 0 9,200 0
MERRILL LYNCH & CO INC X 3 5,600 0 0
MERRILL LYNCH & CO INC X 3 4,280 0 0
MERRILL LYNCH & CO INC X 6 950 0 0
MERRILL LYNCH & CO INC X 200 0 0
MERRILL LYNCH & CO INC X 8 0 0 80
MERRILL LYNCH & CO INC X 1 0 0 200
MERRILL LYNCH & CO INC X 2 79,400 0 0
MERRILL LYNCH & CO INC X 2 19,700 0 0
MESA AIR GROUP INC X 6 1,000 0 0
MESA AIR GROUP INC X 8 0 0 10,000
METACREATIONS CORP X 325 0 0
METACREATIONS CORP X 8 0 0 14,600
METROMEDIA FIBER NETWORK INC X 1 0 0 5,300
MEXICO FD INC X 5 0 8,000 0
MEXICO FD INC X 8 0 0 2,315
MEXICO FD INC X 1 0 0 1,064
MEYER FRED INC DEL NEW X 7 19,703 0 0
MEYER FRED INC DEL NEW X 3 2,100 0 0
MEYER FRED INC DEL NEW X 2 14,680 0 0
MEYER FRED INC DEL NEW X 2 0 0 19,703
MICROSOFT CORP X 7 405,886 6,500 25,616
MICROSOFT CORP X 7 231,086 66,600 67,678
MICROSOFT CORP X 4 80,046 0 0
MICROSOFT CORP X 23,152 0 0
MICROSOFT CORP X 300 0 0
MICROSOFT CORP X 0 14,295 0
MICROSOFT CORP X 5 0 37,305 0
MICROSOFT CORP X 5 3,000 0 0
MICROSOFT CORP X 0 740 0
MICROSOFT CORP X 3,380 0 0
MICROSOFT CORP X 3 47,400 0 0
MICROSOFT CORP X 3 82,040 0 0
MICROSOFT CORP X 6 248,567 0 480
MICROSOFT CORP X 28,750 0 0
MICROSOFT CORP X 2,900 0 0
MICROSOFT CORP X 8 0 0 268,963
MICROSOFT CORP X 1 0 0 441,210
MICROSOFT CORP X 2 1,231,950 0 0
MICROSOFT CORP X 2 207,440 0 0
MICROSOFT CORP X 1,000 0 0
MICROSOFT CORP X 1,100 0 0
MICRON TECHNOLOGY INC X 3 4,100 0 0
MICRON TECHNOLOGY INC X 8 0 0 2,410
MILLENNIUM CHEMICALS INC X 7 250 0 0
MILLENNIUM CHEMICALS INC X 6 14,659 0 37
MILLENNIUM CHEMICALS INC X 6,548 0 0
MINERALS TECHNOLOGIES INC X 7 15,400 0 0
MINERALS TECHNOLOGIES INC X 2 0 0 15,400
MINERALS TECHNOLOGIES INC X 2 13,700 0 0
MINNESOTA MNG & MFG CO X 7 37,715 1,000 1,125
MINNESOTA MNG & MFG CO X 7 24,313 14,200 9,900
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 5 0 300 0
MINNESOTA MNG & MFG CO X 3 6,800 0 0
MINNESOTA MNG & MFG CO X 3 4,500 0 0
MINNESOTA MNG & MFG CO X 6 1,300 0 0
MINNESOTA MNG & MFG CO X 750 0 0
MINNESOTA MNG & MFG CO X 8 0 0 16,450
MINNESOTA MNG & MFG CO X 1 0 0 26,604
MINNESOTA MNG & MFG CO X 2 18,700 0 0
MOBIL CORP X 7 291,340 1,000 12,540
MOBIL CORP X 7 101,182 15,024 46,475
MOBIL CORP X 4 1,060 0 0
MOBIL CORP X 1,795 0 0
MOBIL CORP X 8,480 0 0
MOBIL CORP X 5 0 950 0
MOBIL CORP X 3 7,000 0 0
MOBIL CORP X 3 12,600 0 0
MOBIL CORP X 6 3,700 0 0
MOBIL CORP X 818 0 0
MOBIL CORP X 400 0 0
MOBIL CORP X 8 0 0 12,750
MOBIL CORP X 1 0 0 9,850
MOBIL CORP X 2 49,500 0 0
MOLEX INC X 7 4,334 0 3,890
MOLEX INC X 2,000 0 0
MOLEX INC X 1 0 0 10,399
MONDAVI ROBERT CORP X 6 50,433 0 0
MONSANTO CO X 7 26,370 0 11,920
MONSANTO CO X 7 15,560 1,700 3,220
MONSANTO CO X 415 0 0
MONSANTO CO X 5 0 2,270 0
MONSANTO CO X 3 10,200 0 0
MONSANTO CO X 3 5,600 0 0
MONSANTO CO X 6 39,600 0 0
MONSANTO CO X 3,000 0 0
MONSANTO CO X 2,500 0 0
MONSANTO CO X 8 0 0 68,300
MONSANTO CO X 1 0 0 2,650
MONSANTO CO X 2 56,500 0 0
MORGAN J P & CO INC X 7 34,353 0 3,995
MORGAN J P & CO INC X 7 20,393 3,715 14,911
MORGAN J P & CO INC X 4 100 0 0
MORGAN J P & CO INC X 800 0 0
MORGAN J P & CO INC X 3 2,800 0 0
MORGAN J P & CO INC X 6 1,050 0 0
MORGAN J P & CO INC X 1,350 0 0
MORGAN J P & CO INC X 8 0 0 46,490
MORGAN J P & CO INC X 1 0 0 9,850
MORGAN GRENFELL SMALLCAP FD X 3,524 0 0
MORGAN GRENFELL SMALLCAP FD X 6 7,127 0 0
MORGAN STANLEY DEAN WITTER&CO X 7 1,856 0 0
MORGAN STANLEY DEAN WITTER&CO X 7 9,982 0 312
MORGAN STANLEY DEAN WITTER&CO X 0 2,100 0
MORGAN STANLEY DEAN WITTER&CO X 210 0 0
MORGAN STANLEY DEAN WITTER&CO X 5 0 425 0
MORGAN STANLEY DEAN WITTER&CO X 3 9,400 0 0
MORGAN STANLEY DEAN WITTER&CO X 3 5,400 0 0
MORGAN STANLEY DEAN WITTER&CO X 6 500 0 0
MORGAN STANLEY DEAN WITTER&CO X 234 0 0
MORGAN STANLEY DEAN WITTER&CO X 8 0 0 15,018
MORGAN STANLEY DEAN WITTER&CO X 2 106,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 20,000 0 0
MORGAN STANLEY INDIA INVT FD X 4 50,000 0 0
MORGAN STANLEY INDIA INVT FD X 5 10,000 0 0
MORGAN STANLEY INDIA INVT FD X 8 0 0 266,300
MOTOROLA INC X 7 34,350 3,850 10,100
MOTOROLA INC X 7 29,595 0 6,864
MOTOROLA INC X 5 0 300 0
MOTOROLA INC X 450 0 0
MOTOROLA INC X 3 9,800 0 0
MOTOROLA INC X 3 5,848 0 0
MOTOROLA INC X 6 84,435 0 3,000
MOTOROLA INC X 1,550 0 0
MOTOROLA INC X 400 0 0
MOTOROLA INC X 8 0 0 55,875
MOTOROLA INC X 1 0 0 109,200
MOTOROLA INC X 600 0 0
MUELLER INDS INC X 6 32,650 0 0
MUELLER INDS INC X 8 0 0 22,600
MYLAN LABS INC X 7 0 3,000 0
MYLAN LABS INC X 7 20,000 0 0
MYLAN LABS INC X 5 0 400 0
MYLAN LABS INC X 8 0 0 3,000
MYLAN LABS INC X 2 0 0 20,000
MYLAN LABS INC X 2 17,500 0 0
MYSTIC FINL INC X 7 0 216,890 0
NAC RE CORP X 7 0 14,348 0
NAC RE CORP X 7 0 0 350
NIPSCO INDS INC X 7 3,138 4,000 0
NIPSCO INDS INC X 7 8,545 0 0
NTL INC X 8 0 0 17,000
NABISCO HLDGS CORP X 7 17,500 0 0
NABISCO HLDGS CORP X 400 0 0
NABISCO HLDGS CORP X 2 0 0 17,500
NATIONAL CITY CORP X 7 1,212 0 0
NATIONAL CITY CORP X 3 4,000 0 0
NATIONAL CITY CORP X 3 5,300 0 0
NATIONAL FUEL GAS CO N J X 7 10,322 440 644
NATIONAL FUEL GAS CO N J X 7 15,471 0 952
NATIONAL SEMICONDUCTOR CORP X 7 350 0 0
NATIONAL SEMICONDUCTOR CORP X 8 0 0 72,725
NEOPROBE CORP X 8 0 0 3,000
NEOPROBE CORP X 1 0 0 20,000
NETWORKS ASSOCS INC X 7 28,842 1,050 1,375
NETWORKS ASSOCS INC X 7 458,195 0 9,400
NETWORKS ASSOCS INC X 8 0 0 207
NETWORKS ASSOCS INC X 1 0 0 11,000
NETWORK APPLIANCE INC X 7 10,835 0 0
NETWORK APPLIANCE INC X 5 0 1,910 0
NETWORK APPLIANCE INC X 2 0 0 10,800
NEW CENTURY ENERGIES INC X 7 7,017 0 0
NEW CENTURY ENERGIES INC X 7 7,891 2,028 1,092
NEW ERA OF NETWORKS INC X 5 0 2,060 0
NEW ERA OF NETWORKS INC X 1 0 0 1,500
NEW YORK TIMES CO X 7 100 0 0
NEW YORK TIMES CO X 7 0 0 3,475
NEW YORK TIMES CO X 3 4,600 0 0
NEWCOURT CR GROUP INC X 19,250 0 0
NEWELL CO X 7 600 0 0
NEWELL CO X 0 1,820 0
NEWELL CO X 5 0 5,250 0
NEWELL CO X 3 2,600 0 0
NEWELL CO X 3 5,891 0 0
NEWMONT MINING CORP X 7 410 0 159
NEWMONT MINING CORP X 748 0 0
NEWMONT MINING CORP X 3 4,900 0 0
NEWMONT MINING CORP X 3 4,734 0 0
NEWMONT MINING CORP X 8 0 0 113,665
NEWMONT MINING CORP X 1 0 0 10,250
NEWPORT NEWS SHIPBUILDING INC X 7 100 0 0
NEWPORT NEWS SHIPBUILDING INC X 7 135 339,477 20
NIAGARA BANCORP INC X 7 0 1,080,124 0
NIAGARA BANCORP INC X 7 19,000 0 0
NEXTEL COMMUNICATIONS INC X 7 2,600 0 0
NEXTEL COMMUNICATIONS INC X 7 100 0 0
NEXTEL COMMUNICATIONS INC X 5 0 1,250 0
NEXTEL COMMUNICATIONS INC X 3 4,400 0 0
NEXTEL COMMUNICATIONS INC X 1 0 0 1,000
NIKE INC X 7 200 0 0
NIKE INC X 7 6,000 0 0
NIKE INC X 3 2,500 0 0
NIKE INC X 3 4,600 0 0
NIKE INC X 1,772 0 0
NIKE INC X 8 0 0 13,250
NIKE INC X 1 0 0 600
NIKE INC X 400 0 0
NOKIA CORP X 7 1,000 0 0
NOKIA CORP X 7 87 0 0
NOKIA CORP X 1,000 0 0
NOKIA CORP X 5 0 6,058 0
NOKIA CORP X 6 0 0 1,360
NOKIA CORP X 1 0 0 5,550
NOBLE DRILLING CORP X 1,500 0 0
NOBLE DRILLING CORP X 5 0 7,330 0
NOBLE DRILLING CORP X 8 0 0 27,000
NORFOLK SOUTHERN CORP X 7 56,824 0 6,480
NORFOLK SOUTHERN CORP X 7 23,283 600 6,870
NORFOLK SOUTHERN CORP X 3 3,600 0 0
NORFOLK SOUTHERN CORP X 3 6,900 0 0
NORTH FACE INC X 1 0 0 10,000
NORTHERN STS PWR CO MINN X 7 1,400 0 0
NORTHERN STS PWR CO MINN X 7 0 0 900
NORTHERN STS PWR CO MINN X 1 0 0 46,300
NORTHERN TECH INTL CORP X 8 0 0 45,000
NORTHERN TELECOM LTD X 7 300 0 0
NORTHERN TELECOM LTD X 5 0 100 0
NORTHERN TELECOM LTD X 6 235,295 0 650
NORTHERN TR CORP X 3 1,700 0 0
NORTHERN TR CORP X 1 0 0 26,800
NORTHROP GRUMMAN CORP X 7 1,000 0 0
NORTHROP GRUMMAN CORP X 3 1,400 0 0
NORTHROP GRUMMAN CORP X 8 0 0 6,500
NOVACARE CORP X 8 0 0 20,000
NOVACARE CORP X 1 0 0 13,600
NOVELL INC X 7 3,400 0 0
NOVELL INC X 3 5,500 0 0
NOVELL INC X 6 241,350 0 8,650
NOVELL INC X 8 0 0 43,510
NOVO-NORDISK A S X 1 0 0 6,000
NUVEEN NY MUN VALUE FD X 7 0 0 10,000
OM GROUP INC X 7 14,800 0 0
OM GROUP INC X 2 0 0 14,800
OSI PHARMACEUTICALS INC X 8 0 0 114,400
OCCIDENTAL PETE CORP DEL X 7 100 0 0
OCCIDENTAL PETE CORP DEL X 7 600 0 0
OCCIDENTAL PETE CORP DEL X 3 7,200 0 0
OCCIDENTAL PETE CORP DEL X 3 20,830 0 0
OCCIDENTAL PETE CORP DEL X 8 0 0 7,400
OCCIDENTAL PETE CORP DEL X 1 0 0 1,000
OFFICE DEPOT INC X 7 26,700 0 0
OFFICE DEPOT INC X 2,000 0 0
OFFICE DEPOT INC X 2 0 0 26,700
OMNICOM GROUP INC X 7 86,135 1,500 450
OMNICOM GROUP INC X 7 17,960 1,500 900
OMNICOM GROUP INC X 330 0 0
OMNICOM GROUP INC X 3 3,400 0 0
OMNICOM GROUP INC X 6 1,039 0 0
OMNICOM GROUP INC X 4,115 0 0
OMNICOM GROUP INC X 8 0 0 4,920
OPEN TEXT CORP X 15,171 0 0
ORACLE CORP X 7 941,204 4,500 25,401
ORACLE CORP X 7 161,123 10,815 9,412
ORACLE CORP X 4 675 0 0
ORACLE CORP X 1,575 0 0
ORACLE CORP X 3 15,975 0 0
ORACLE CORP X 3 23,900 0 0
ORACLE CORP X 6 1,912 0 0
ORACLE CORP X 600 0 0
ORACLE CORP X 8 0 0 43,795
ORACLE CORP X 1 0 0 46,162
ORACLE CORP X 2 36,000 0 0
ORACLE CORP X 2 333,700 0 0
ORYX TECHNOLOGY CORP X 6 30,900 0 0
OWENS ILL INC X 6 73,120 0 0
OXIGENE INC X 1 0 0 15,000
PC DOCS GROUP INTL INC X 27,500 0 0
PC DOCS GROUP INTL INC X 1 0 0 2,500
PECO ENERGY CO X 7 300 0 0
PECO ENERGY CO X 3 9,800 0 0
PG&E CORP X 7 575 0 1,500
PG&E CORP X 3 7,920 0 0
PG&E CORP X 3 8,400 0 0
PG&E CORP X 8 0 0 1,500
PNC BK CORP X 7 11,671 0 2,360
PNC BK CORP X 7 17,895 2,100 0
PNC BK CORP X 3 4,910 0 0
PNC BK CORP X 3 5,000 0 0
PNC BK CORP X 6 1,500 0 0
PNC BK CORP X 1 0 0 32,000
PPG INDS INC X 7 20,974 0 11,534
PPG INDS INC X 7 16,034 216 17,600
PPG INDS INC X 3 2,700 0 0
PPG INDS INC X 3 4,100 0 0
PPG INDS INC X 6 2,400 0 0
PACIFICORP X 7 0 75,382 500
PACIFICORP X 3 8,800 0 0
PARAMETRIC TECHNOLOGY CORP X 7 2,000 0 0
PARAMETRIC TECHNOLOGY CORP X 3 4,900 0 0
PARAMETRIC TECHNOLOGY CORP X 1 0 0 20,000
PARK PL ENTMT CORP X 8 0 0 21,000
PARKER DRILLING CO X 8 0 0 13,000
PAYCHEX INC X 7 30,795 0 0
PAYCHEX INC X 7 2,450 0 0
PAYCHEX INC X 3 2,500 0 0
PAYCHEX INC X 2 0 0 22,000
PENNCORP FINL GROUP INC X 5 0 10,200 0
PENNEY J C INC X 7 5,455 1,300 0
PENNEY J C INC X 7 13,240 400 1,600
PENNEY J C INC X 3 3,800 0 0
PENNEY J C INC X 3 4,920 0 0
PENNEY J C INC X 6 2,600 0 0
PENNEY J C INC X 951 0 0
PENNSYLVANIA ENTERPRISES INC X 7 0 6,172 0
PENNSYLVANIA ENTERPRISES INC X 4,000 0 0
PENNZENERGY CO X 7 0 39,625 0
PEOPLES BANCORP INC DEL X 7 0 274,156 0
PEOPLESOFT INC X 4 400 0 0
PEOPLESOFT INC X 5 0 300 0
PEOPLESOFT INC X 3 5,000 0 0
PEOPLESOFT INC X 6 1,600 0 0
PEOPLESOFT INC X 8 0 0 28,340
PEOPLESOFT INC X 1 0 0 600
PEPSICO INC X 7 294,105 86,010 102,750
PEPSICO INC X 7 509,874 7,100 31,681
PEPSICO INC X 4 120 0 0
PEPSICO INC X 13,452 0 0
PEPSICO INC X 5 0 3,800 0
PEPSICO INC X 5 7,800 0 0
PEPSICO INC X 16,000 0 0
PEPSICO INC X 3 23,580 0 0
PEPSICO INC X 3 16,220 0 0
PEPSICO INC X 6 38,350 0 5,300
PEPSICO INC X 2,562 0 0
PEPSICO INC X 900 0 0
PEPSICO INC X 3,575 0 0
PEPSICO INC X 8 0 0 44,450
PEPSICO INC X 1 0 0 3,200
PEPSICO INC X 2 100,650 0 0
PEPSICO INC X 2 628,810 0 0
PETROLEUM GEO-SVCS A/S X 6 130,000 0 0
PETROLEUM GEO-SVCS A/S X 1 0 0 44,000
PHARMACIA & UPJOHN INC X 7 5,395 1,000 0
PHARMACIA & UPJOHN INC X 7 3,948 0 0
PHARMACIA & UPJOHN INC X 5 0 3,700 0
PHARMACIA & UPJOHN INC X 3 8,230 0 0
PHARMACIA & UPJOHN INC X 6 138,250 0 230
PHARMACIA & UPJOHN INC X 2,250 0 0
PHARMACIA & UPJOHN INC X 800 0 0
PHARMACIA & UPJOHN INC X 8 0 0 20,270
PHARMACIA & UPJOHN INC X 1 0 0 69,400
PHARMACIA & UPJOHN INC X 2 15,300 0 0
PFIZER INC X 7 428,982 9,800 14,703
PFIZER INC X 7 185,045 12,840 35,250
PFIZER INC X 4 400 0 0
PFIZER INC X 1,913 0 0
PFIZER INC X 0 5,790 0
PFIZER INC X 5 0 17,080 0
PFIZER INC X 5 2,000 0 0
PFIZER INC X 5,490 0 0
PFIZER INC X 3 21,400 0 0
PFIZER INC X 3 12,800 0 0
PFIZER INC X 6 219,330 0 230
PFIZER INC X 200 0 0
PFIZER INC X 585 0 0
PFIZER INC X 2,115 0 0
PFIZER INC X 700 0 0
PFIZER INC X 8 0 0 122,780
PFIZER INC X 1 0 0 45,350
PFIZER INC X 2 53,920 0 0
PFIZER INC X 2 293,950 0 0
PFIZER INC X 200 0 0
PHELPS DODGE CORP X 7 400 0 400
PHELPS DODGE CORP X 5 100 0 0
PHELPS DODGE CORP X 6 2,300 0 0
PHELPS DODGE CORP X 1,800 0 0
PHELPS DODGE CORP X 8 0 0 3,200
PHILIP MORRIS COS INC X 7 153,594 31,521 96,544
PHILIP MORRIS COS INC X 7 151,996 5,500 26,990
PHILIP MORRIS COS INC X 4 68,557 0 0
PHILIP MORRIS COS INC X 12,920 0 0
PHILIP MORRIS COS INC X 0 10,700 0
PHILIP MORRIS COS INC X 4,800 0 0
PHILIP MORRIS COS INC X 5 9,700 0 0
PHILIP MORRIS COS INC X 5 0 56,520 0
PHILIP MORRIS COS INC X 0 2,600 0
PHILIP MORRIS COS INC X 1,400 0 0
PHILIP MORRIS COS INC X 3 40,100 0 0
PHILIP MORRIS COS INC X 3 25,900 0 0
PHILIP MORRIS COS INC X 6 391,587 0 860
PHILIP MORRIS COS INC X 2,535 0 0
PHILIP MORRIS COS INC X 1,525 0 0
PHILIP MORRIS COS INC X 2,200 0 0
PHILIP MORRIS COS INC X 2,260 0 0
PHILIP MORRIS COS INC X 8 0 0 453,800
PHILIP MORRIS COS INC X 8 0 0 11,200
PHILIP MORRIS COS INC X 1 0 0 901,250
PHILIP MORRIS COS INC X 2 109,390 0 0
PHILIP MORRIS COS INC X 2 621,770 0 0
PHILIPPINE LONG DISTANCE TEL X 4 141,060 0 0
PHILIPPINE LONG DISTANCE TEL X 4 33,300 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 5 0 12,000 0
PHILIPPINE LONG DISTANCE TEL X 5 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 1,729 0 0
PHILIPPINE LONG DISTANCE TEL X 11,300 0 0
PHILIPPINE LONG DISTANCE TEL X 322,900 0 0
PHILLIPS PETE CO X 7 3,655 0 546
PHILLIPS PETE CO X 7 9,128 1,600 300
PHILLIPS PETE CO X 3 5,700 0 0
PHILLIPS PETE CO X 8 0 0 200
PINNACLE WEST CAP CORP X 7 22,270 0 0
PINNACLE WEST CAP CORP X 2 0 0 22,270
PIONEER HI BRED INTL INC X 7 450 0 0
PIONEER HI BRED INTL INC X 3 3,600 0 0
PIONEER HI BRED INTL INC X 6 3,000 0 0
PITNEY BOWES INC X 7 1,600 0 0
PITNEY BOWES INC X 7 200 0 0
PITNEY BOWES INC X 5 0 600 0
PITNEY BOWES INC X 3 5,500 0 0
PITNEY BOWES INC X 3 4,900 0 0
PITNEY BOWES INC X 6 50,000 0 0
PLAYTEX PRODS INC X 6 11,000 0 0
POHANG IRON & STL LTD X 4 305,239 0 0
POHANG IRON & STL LTD X 4 222,111 0 0
POHANG IRON & STL LTD X 0 2,700 0
POHANG IRON & STL LTD X 5 0 35,180 0
POHANG IRON & STL LTD X 1 0 0 4,000
POHANG IRON & STL LTD X 41,500 0 0
POTASH CORP SASK INC X 7 1,200 0 600
POTASH CORP SASK INC X 6 62,840 0 0
POTASH CORP SASK INC X 1 0 0 2,500
POWERWAVE TECHNOLOGIES INC X 8 0 0 15,000
PRAXAIR INC X 7 200 0 0
PRAXAIR INC X 7 9,189 0 0
PRAXAIR INC X 5 0 400 0
PRAXAIR INC X 3 3,400 0 0
PRECISION DRILLING CORP X 7 49,920 0 0
PRECISION DRILLING CORP X 2 32,800 0 0
PRECISION DRILLING CORP X 2 0 0 49,920
PREMIER NATL BANCORP INC X 7 907 43,253 0
PROCTER & GAMBLE CO X 7 78,792 0 7,665
PROCTER & GAMBLE CO X 7 29,968 35,800 15,604
PROCTER & GAMBLE CO X 4 1,300 0 0
PROCTER & GAMBLE CO X 560 0 0
PROCTER & GAMBLE CO X 0 7,210 0
PROCTER & GAMBLE CO X 5 200 0 0
PROCTER & GAMBLE CO X 5 0 25,920 0
PROCTER & GAMBLE CO X 3 13,868 0 0
PROCTER & GAMBLE CO X 3 21,900 0 0
PROCTER & GAMBLE CO X 6 7,000 0 3,600
PROCTER & GAMBLE CO X 1,336 0 0
PROCTER & GAMBLE CO X 2,400 0 0
PROCTER & GAMBLE CO X 8 0 0 68,475
PROCTER & GAMBLE CO X 1 0 0 59,125
PROCTER & GAMBLE CO X 2 59,600 0 0
PROCTER & GAMBLE CO X 2 308,000 0 0
PROGRESSIVE CORP OHIO X 3 1,400 0 0
PROGRESSIVE CORP OHIO X 8 0 0 2,000
PROGRESSIVE CORP OHIO X 2 17,200 0 0
PROGRESSIVE CORP OHIO X 2 94,822 0 0
PROTEIN DESIGN LABS INC X 8 0 0 122,000
PROTEIN DESIGN LABS INC X 1 0 0 7,000
PROVIDENT BANCORP INC MONTEBEL X 7 0 309,120 38,791
PROVIDENT COS INC X 5 0 2,300 0
PROVIDENT COS INC X 3 2,500 0 0
PROVIDENT COS INC X 6 1,600 0 0
PROVIDIAN FINL CORP X 7 187 0 0
PROVIDIAN FINL CORP X 7 1,500 0 0
PROVIDIAN FINL CORP X 5 0 660 0
PROVIDIAN FINL CORP X 3 2,300 0 0
PROVIDIAN FINL CORP X 2 5,400 0 0
PUBLIC SVC ENTERPRISE GROUP X 7 300 0 525
PUBLIC SVC ENTERPRISE GROUP X 7 1,790 0 0
PUBLIC SVC ENTERPRISE GROUP X 3 2,900 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 55,600 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 279,700 0 0
QSOUND LABS INC X 7 10,000 0 0
QUAKER OATS CO X 7 600 16,000 400
QUAKER OATS CO X 7 7,485 0 0
QUAKER OATS CO X 5 0 1,600 0
QUAKER OATS CO X 3 1,800 0 0
QUAKER OATS CO X 6 2,500 0 0
QUALCOMM INC X 7 1,000 0 0
QUALCOMM INC X 400 0 0
QUALCOMM INC X 311 0 0
QUALCOMM INC X 8 0 0 75
QUALCOMM INC X 1 0 0 136,140
QUEBECOR INC X 146,200 0 0
QWEST COMMUNICATIONS INTL INC X 7 200 0 0
QWEST COMMUNICATIONS INTL INC X 1 0 0 2,400
QWEST COMMUNICATIONS INTL INC X 2 12,600 0 0
RLI CORP X 7 78,500 0 16,790
RLI CORP X 7 10,738 0 0
RJR NABISCO HLDGS CORP X 7 799 0 0
RJR NABISCO HLDGS CORP X 5 2,000 0 0
RJR NABISCO HLDGS CORP X 3 4,200 0 0
RJR NABISCO HLDGS CORP X 8 0 0 8,834
R O C TAIWAN FD X 4 663,140 0 0
R O C TAIWAN FD X 4 401,402 0 0
R O C TAIWAN FD X 6 12,600 0 0
R O C TAIWAN FD X 28,500 0 0
RALSTON PURINA CO X 7 3,900 0 3,000
RALSTON PURINA CO X 0 5,300 0
RALSTON PURINA CO X 5 0 14,550 0
RALSTON PURINA CO X 3 6,000 0 0
RALSTON PURINA CO X 8 0 0 5,500
RALSTON PURINA CO X 1 0 0 11,100
RAND CAP CORP X 7 0 0 267,207
RANGER OIL LTD X 29,500 0 0
RAYCHEM CORP DEL X 7 7,000 0 275
RAYCHEM CORP DEL X 8 0 0 15,000
RAYONIER INC X 7 75 0 0
RAYONIER INC X 7 14,820 0 0
RAYONIER INC X 8 0 0 100
RAYONIER INC X 2 0 0 14,820
RAYTHEON CO X 7 14,250 0 800
RAYTHEON CO X 7 250 0 0
RAYTHEON CO X 3 5,260 0 0
RAYTHEON CO X 3 3,400 0 0
RAYTHEON CO X 6 855 0 0
READ-RITE CORP X 7 0 0 220,000
READERS DIGEST ASSN INC X 8 0 0 13,000
REGIONS FINL CORP X 7 7,920 0 0
REGIONS FINL CORP X 3 3,400 0 0
RELIANCE BANCORP INC X 7 0 875,346 0
RENTAL SERVICE CORP X 1 0 0 12,000
REPUBLIC SECURITY FINL CORP X 7 0 1,452,456 0
RESOURCE BANCSHARES MTG GROUP X 7 0 642,573 0
RESOURCE BANCSHARES MTG GROUP X 1 0 0 16,000
REUTERS GROUP PLC X 6 3,899 0 0
REYNOLDS METALS CO X 7 125 0 0
REYNOLDS METALS CO X 3 2,600 0 0
REYNOLDS METALS CO X 8 0 0 2,200
RICHARDSON ELECTRS LTD X 7 0 499,650 0
RICHMOND CNTY FINL CORP X 7 0 3,552,824 0
RITE AID CORP X 7 5,630 0 0
RITE AID CORP X 7 0 0 3,000
RITE AID CORP X 4 17,050 0 0
RITE AID CORP X 5 0 22,370 0
RITE AID CORP X 3 4,540 0 0
RITE AID CORP X 2,900 0 0
RITE AID CORP X 2,000 0 0
RITE AID CORP X 6,800 0 0
RITE AID CORP X 8 0 0 600
RITE AID CORP X 2 466,540 0 0
RITE AID CORP X 2 70,770 0 0
ROCKWELL INTL CORP NEW X 7 600 0 0
ROCKWELL INTL CORP NEW X 7 2,551 0 0
ROCKWELL INTL CORP NEW X 3 3,940 0 0
ROCKWELL INTL CORP NEW X 3 4,000 0 0
ROFIN SINAR TECHNOLOGIES INC X 8 0 0 29,150
ROHM & HAAS CO X 7 3,550 0 4,600
ROHM & HAAS CO X 7 1,800 0 0
ROHM & HAAS CO X 3 4,800 0 0
ROHM & HAAS CO X 6 800 0 0
ROSLYN BANCORP INC X 7 1,000 5,429,373 0
ROYAL BK CDA MONTREAL QUE X 34,850 0 0
ROYAL DUTCH PETE CO X 7 25,284 8,000 23,448
ROYAL DUTCH PETE CO X 7 32,805 0 5,310
ROYAL DUTCH PETE CO X 4 1,200 0 0
ROYAL DUTCH PETE CO X 756 0 0
ROYAL DUTCH PETE CO X 0 530 0
ROYAL DUTCH PETE CO X 5 0 3,170 0
ROYAL DUTCH PETE CO X 6 74,675 0 2,668
ROYAL DUTCH PETE CO X 1 0 0 62,100
RUSS BERRIE & CO X 7 0 8,600 0
SBC COMMUNICATIONS INC X 7 112,727 30,425 73,759
SBC COMMUNICATIONS INC X 7 83,943 0 7,820
SBC COMMUNICATIONS INC X 5 0 8,000 0
SBC COMMUNICATIONS INC X 3 31,866 0 0
SBC COMMUNICATIONS INC X 3 19,220 0 0
SBC COMMUNICATIONS INC X 6 69,150 0 0
SBC COMMUNICATIONS INC X 8 0 0 79,500
SBC COMMUNICATIONS INC X 2 105,560 0 0
SBC COMMUNICATIONS INC X 2 600,236 0 0
SCB COMPUTER TECHNOLOGY INC X 16,000 0 0
SCM MICROSYSTEMS INC X 8 0 0 4,441
SFX ENTMT INC X 8 0 0 10,500
SK TELECOM LTD X 4 859,050 0 0
SK TELECOM LTD X 0 6,210 0
SK TELECOM LTD X 5 0 23,388 0
SPDR TR X 5 0 9,625 0
SPDR TR X 16,840 0 0
SPDR TR X 3 115,666 0 0
SPDR TR X 300 0 0
SPDR TR X 8 0 0 300
SPDR TR X 10,000 0 0
SPDR TR X 780 0 0
SABRATEK CORP X 1 0 0 11,500
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 5 0 8,100 0
SAFEWAY INC X 3 7,700 0 0
SAFEWAY INC X 3 10,300 0 0
SAFEWAY INC X 6 2,000 0 0
SAFEWAY INC X 3,200 0 0
SAFEWAY INC X 1,000 0 0
SAFEWAY INC X 830 0 0
SAFEWAY INC X 2 502,332 0 0
SAFEWAY INC X 2 102,800 0 0
SAFEWAY INC X 2,600 0 0
ST PAUL COS INC X 3 2,716 0 0
ST PAUL COS INC X 6 4,600 0 0
ST PAUL COS INC X 8 0 0 31,706
SAKS INC X 5 600 0 0
SAKS INC X 8 0 0 17,000
SANMINA CORP X 0 5,700 0
SANMINA CORP X 5 0 200 0
SANTA CRUZ OPERATION INC X 4 40,000 0 0
SANTA CRUZ OPERATION INC X 6 1,300 0 0
SAPIENT CORP X 1 0 0 4,000
SARA LEE CORP X 7 70,518 8,524 29,400
SARA LEE CORP X 7 103,100 0 3,800
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 0 25,000 0
SARA LEE CORP X 5 0 77,185 0
SARA LEE CORP X 28,760 0 0
SARA LEE CORP X 3 13,660 0 0
SARA LEE CORP X 3 14,220 0 0
SARA LEE CORP X 6 3,200 0 0
SARA LEE CORP X 7,400 0 0
SAWTEK INC X 7 0 6,335,566 0
SCHERING PLOUGH CORP X 7 10,850 0 40,000
SCHERING PLOUGH CORP X 7 63,006 0 0
SCHERING PLOUGH CORP X 4 420 0 0
SCHERING PLOUGH CORP X 340 0 0
SCHERING PLOUGH CORP X 0 7,270 0
SCHERING PLOUGH CORP X 5 0 17,930 0
SCHERING PLOUGH CORP X 3 15,200 0 0
SCHERING PLOUGH CORP X 3 24,200 0 0
SCHERING PLOUGH CORP X 6 65,450 0 0
SCHERING PLOUGH CORP X 6,860 0 0
SCHERING PLOUGH CORP X 8 0 0 144,200
SCHERING PLOUGH CORP X 1 0 0 66,800
SCHERING PLOUGH CORP X 2 527,170 0 0
SCHERING PLOUGH CORP X 2 85,830 0 0
SCHLUMBERGER LTD X 7 51,388 10,620 6,825
SCHLUMBERGER LTD X 7 388,944 3,500 13,962
SCHLUMBERGER LTD X 1,405 0 0
SCHLUMBERGER LTD X 5 400 0 0
SCHLUMBERGER LTD X 5 0 2,160 0
SCHLUMBERGER LTD X 3 8,900 0 0
SCHLUMBERGER LTD X 3 5,760 0 0
SCHLUMBERGER LTD X 6 168,070 0 800
SCHLUMBERGER LTD X 1 0 0 786,548
SCHLUMBERGER LTD X 2 74,510 0 0
SCHLUMBERGER LTD X 2 347,530 0 0
SCHOLASTIC CORP X 8 0 0 11,000
SCHWAB CHARLES CORP NEW X 7 150 0 0
SCHWAB CHARLES CORP NEW X 3 6,500 0 0
SCHWAB CHARLES CORP NEW X 3 4,150 0 0
SCHWAB CHARLES CORP NEW X 1 0 0 200
SCIOS INC X 5 0 155,400 0
SCUDDER NEW EUROPE FD INC X 6 73,400 0 4,700
SEAGATE TECHNOLOGY X 7 200 0 0
SEAGATE TECHNOLOGY X 3 4,400 0 0
SEAGATE TECHNOLOGY X 3 2,300 0 0
SEAGATE TECHNOLOGY X 1,400 0 0
SEAGRAM LTD X 3 6,700 0 0
SEAGRAM LTD X 3 4,900 0 0
SEAGULL ENERGY CORP X 5 0 12,510 0
SEAGULL ENERGY CORP X 8 0 0 264
SEALED AIR CORP NEW X 7 321 115 13,705
SEALED AIR CORP NEW X 7 85,354 0 1,518
SEALED AIR CORP NEW X 3 1,700 0 0
SEALED AIR CORP NEW X 3 3,189 0 0
SEALED AIR CORP NEW X 8 0 0 5,288
SEALED AIR CORP NEW X 7 0 0 78,504
SEALED AIR CORP NEW X 7 0 0 14,624
SEARS ROEBUCK & CO X 7 53,279 310 2,746
SEARS ROEBUCK & CO X 7 40,727 12,546 17,807
SEARS ROEBUCK & CO X 5 1,000 0 0
SEARS ROEBUCK & CO X 3 5,580 0 0
SEARS ROEBUCK & CO X 3 5,700 0 0
SEARS ROEBUCK & CO X 6 970 0 0
SEARS ROEBUCK & CO X 300 0 0
SEARS ROEBUCK & CO X 8 0 0 27,250
SEQUUS PHARMACEUTICALS INC X 5 0 40,988 0
SERVICE CORP INTL X 7 28,175 1,200 9,050
SERVICE CORP INTL X 7 12,097 0 458
SERVICE CORP INTL X 5 0 9,600 0
SERVICE CORP INTL X 3 5,900 0 0
SERVICE CORP INTL X 8 0 0 100
SERVICEMASTER CO X 7 18,225 14,175 0
SHANDONG HUANENG PWR DEV LTD X 4 265,000 0 0
SHANDONG HUANENG PWR DEV LTD X 1,186 0 0
SHERWIN WILLIAMS CO X 7 1,900 0 0
SHERWIN WILLIAMS CO X 3 5,300 0 0
SHERWIN WILLIAMS CO X 200 0 0
SIGMA ALDRICH CORP X 5 400 0 0
SIGMA ALDRICH CORP X 600 0 0
SIGMA ALDRICH CORP X 1 0 0 38,000
SILICON GRAPHICS INC X 8 0 0 16,300
SILICON GRAPHICS INC X 1 0 0 2,500
SMITHKLINE BEECHAM PLC X 7 1,600 0 0
SMITHKLINE BEECHAM PLC X 7 16,500 4,800 4,350
SMITHKLINE BEECHAM PLC X 6 500 0 0
SMITHKLINE BEECHAM PLC X 700 0 0
SOCIEDAD QUIMICA MINERA DE CHI X 3 0 0 6,237
SOFTWARE SPECTRUM INC X 1 0 0 41,800
SOLECTRON CORP X 0 9,000 0
SOLECTRON CORP X 3 3,700 0 0
SONUS PHARMACEUTICALS INC X 25,500 0 0
SONY CORP X 5 0 225 0
SONY CORP X 6 3,200 0 0
SONY CORP X 1 0 0 145,650
SOUTHERN CO X 7 11,500 6,200 6,300
SOUTHERN CO X 7 8,120 0 1,100
SOUTHERN CO X 3 11,700 0 0
SOUTHERN CO X 3 13,300 0 0
SOUTHERN CO X 6 950 0 0
SOUTHERN CO X 8 0 0 700
SOUTHERN CO X 1 0 0 1,000
SOUTHERN UN CO NEW X 17,400 0 0
SOUTHWEST AIRLS CO X 3 5,000 0 0
SOUTHWEST AIRLS CO X 3 2,500 0 0
SOUTHWEST AIRLS CO X 2 137,700 0 0
SPRINT CORP X 7 0 0 700
SPRINT CORP X 7 1,128 0 0
SPRINT CORP X 1,020 0 0
SPRINT CORP X 5 0 1,500 0
SPRINT CORP X 3 6,800 0 0
SPRINT CORP X 3 6,180 0 0
SPRINT CORP X 1,400 0 0
SPRINT CORP X 900 0 0
SPRINT CORP X 8 0 0 700
SPRINT CORP X 2 32,300 0 0
SPRINT CORP X 7 808 0 0
SPRINT CORP X 7 0 0 350
SPRINT CORP X 510 0 0
SPRINT CORP X 3 7,000 0 0
SPRINT CORP X 3 4,990 0 0
SPRINT CORP X 450 0 0
SPRINT CORP X 500 0 0
SPRINT CORP X 8 0 0 100
STANDARD MTR PRODS INC X 7 0 725,738 0
STANLEY WKS X 7 0 7,000 0
STANLEY WKS X 8 0 0 7,500
STAPLES INC X 7 92,646 6,454 6,400
STAPLES INC X 7 1,067,679 0 21,463
STAPLES INC X 5 0 2,025 0
STAPLES INC X 3 7,200 0 0
STAPLES INC X 1 0 0 37,137
STARBUCKS CORP X 7 24,000 0 0
STARBUCKS CORP X 5 0 375 0
STARBUCKS CORP X 8 0 0 7,400
STARBUCKS CORP X 2 0 0 24,000
STATE STR CORP X 0 1,000 0
STATE STR CORP X 5 0 1,610 0
STATE STR CORP X 3 2,900 0 0
STATE STR CORP X 8 0 0 12,600
STATEN IS BANCORP INC X 7 0 4,144,997 0
STERLING COMM INC X 6 62,300 0 0
STMICROELECTRONICS N V X 500 0 0
STMICROELECTRONICS N V X 100 0 0
STMICROELECTRONICS N V X 1 0 0 2,800
STONE ENERGY CORP X 8 0 0 6,400
STORAGE TECHNOLOGY CORP X 8 0 0 14,800
STRYKER CORP X 6 2,876 0 0
STRYKER CORP X 1,400 0 0
STRYKER CORP X 8 0 0 21,400
SUMMIT BANCORP X 7 19,305 0 0
SUMMIT BANCORP X 7 261 0 0
SUMMIT BANCORP X 3 2,500 0 0
SUMMIT BANCORP X 2 0 0 19,305
SUN MICROSYSTEMS INC X 7 12,500 0 200
SUN MICROSYSTEMS INC X 7 16,127 0 0
SUN MICROSYSTEMS INC X 4 300 0 0
SUN MICROSYSTEMS INC X 0 6,530 0
SUN MICROSYSTEMS INC X 5 0 32,590 0
SUN MICROSYSTEMS INC X 3 6,200 0 0
SUN MICROSYSTEMS INC X 6 6,275 0 1,700
SUN MICROSYSTEMS INC X 575 0 0
SUN MICROSYSTEMS INC X 8 0 0 9,923
SUN MICROSYSTEMS INC X 1 0 0 7,600
SUN MICROSYSTEMS INC X 2 239,890 0 0
SUN MICROSYSTEMS INC X 2 43,900 0 15,500
SUN MICROSYSTEMS INC X 200 0 0
SUNSHINE MNG & REFINING CO X 8 0 0 588
SUNSHINE MNG & REFINING CO X 8 0 0 269,689
SUNSHINE MNG & REFINING CO X 1 0 0 71,706
SUNTRUST BKS INC X 7 392 0 0
SUNTRUST BKS INC X 7 2,806 0 0
SUNTRUST BKS INC X 3 5,100 0 0
SUNTRUST BKS INC X 3 3,800 0 0
SYBRON INTL CORP X 5 0 8,600 0
SYQUEST TECHNOLOGY INC X 40,000 0 0
SYSCO CORP X 7 6,500 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 3 7,800 0 0
TCF FINL CORP X 7 25,000 0 0
TCF FINL CORP X 2 0 0 25,000
TCSI CORP X 8 0 0 21,800
TCW CONV SECS FD INC X 7 0 0 5,000
TCW CONV SECS FD INC X 7 0 0 9,000
TJX COS INC NEW X 7 56,000 0 0
TJX COS INC NEW X 0 7,700 0
TJX COS INC NEW X 3 6,000 0 0
TJX COS INC NEW X 2 108,400 0 56,000
TJX COS INC NEW X 2 615,240 0 0
TRW INC X 7 22,275 3,300 1,200
TRW INC X 7 21,504 4,875 8,100
TRW INC X 3 2,000 0 0
TVX GOLD INC X 21,600 0 0
TAIWAN EQUITY FD INC X 5 0 17,000 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 275,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 4 923,674 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 9,000 0
TAIWAN SEMICONDUCTOR MFG LTD X 5 0 15,882 0
TAIWAN SEMICONDUCTOR MFG LTD X 61,850 0 0
TANDY CORP X 3 1,600 0 0
TANDY CORP X 8 0 0 8,000
TANDY CORP X 2 93,150 0 0
TANDY CORP X 2 419,690 0 0
TECHNICLONE CORP X 8 0 0 10,000
TECHNITROL INC X 7 14,400 0 0
TELE COMMUNICATIONS INC NEW X 0 8,000 0
TELE COMMUNICATIONS INC NEW X 5 0 1,500 0
TELECOMM ARGENTINA STET-FRANCE X 1,130,000 0 0
TELECOMUNICACOES BRASILEIRAS S X 7 200 0 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 590 0
TELECOMUNICACOES BRASILEIRAS S X 1 0 0 11,200
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELEFONICA DE ARGENTINA S A X 2,160,000 0 0
TELEFONICA S A X 7 2 0 0
TELEFONICA S A X 5 0 102 0
TELEFONICA S A X 8,100 0 0
TELLABS INC X 5 0 895 0
TELLABS INC X 3 2,600 0 0
TELLABS INC X 3 3,100 0 0
TELLABS INC X 2,652 0 0
TELLABS INC X 8 0 0 2,000
TEMPLETON DRAGON FD INC X 5 0 11,000 0
TEMPLETON DRAGON FD INC X 6 65,000 0 0
TEMPLETON DRAGON FD INC X 8 0 0 3,000
TENET HEALTHCARE CORP X 7 29,410 0 0
TENET HEALTHCARE CORP X 0 5,700 0
TENET HEALTHCARE CORP X 5 0 4,500 0
TENET HEALTHCARE CORP X 3 4,900 0 0
TENET HEALTHCARE CORP X 1,100 0 0
TENET HEALTHCARE CORP X 500 0 0
TENET HEALTHCARE CORP X 8 0 0 200
TENET HEALTHCARE CORP X 2 97,400 0 29,410
TENET HEALTHCARE CORP X 2 418,600 0 0
TENNECO INC NEW X 7 640 0 0
TENNECO INC NEW X 7 1,470 0 100
TENNECO INC NEW X 5 0 5,250 0
TENNECO INC NEW X 3 3,300 0 0
TENNECO INC NEW X 3 4,600 0 0
TEVA PHARMACEUTICAL INDS LTD X 7 400 0 0
TEVA PHARMACEUTICAL INDS LTD X 7 200 0 0
TEVA PHARMACEUTICAL INDS LTD X 1 0 0 8,000
TEXACO INC X 7 253,459 4,000 4,365
TEXACO INC X 7 68,523 7,700 12,242
TEXACO INC X 1,510 0 0
TEXACO INC X 5 0 11,830 0
TEXACO INC X 3 5,100 0 0
TEXACO INC X 3 8,300 0 0
TEXACO INC X 6 960 0 0
TEXACO INC X 400 0 0
TEXACO INC X 8 0 0 5,700
TEXACO INC X 1 0 0 7,200
TEXACO INC X 2 22,000 0 0
TEXACO INC X 1,800 0 0
TEXAS INSTRS INC X 7 306 0 0
TEXAS INSTRS INC X 4,000 0 0
TEXAS INSTRS INC X 5 0 2,000 0
TEXAS INSTRS INC X 3 5,000 0 0
TEXAS INSTRS INC X 3 6,400 0 0
TEXAS INSTRS INC X 1,166 0 0
TEXAS INSTRS INC X 8 0 0 29,050
TEXAS INSTRS INC X 1 0 0 10,000
TEXAS INSTRS INC X 2 34,000 0 0
TEXAS UTILS CO X 7 112 0 0
TEXAS UTILS CO X 7 4,350 1,750 3,400
TEXAS UTILS CO X 5 0 950 0
TEXAS UTILS CO X 5 1,000 0 0
TEXAS UTILS CO X 3 5,800 0 0
TEXAS UTILS CO X 3 5,000 0 0
TEXAS UTILS CO X 6 1,350 0 0
TEXAS UTILS CO X 8 0 0 4,000
TEXAS UTILS CO X 1 0 0 355
TEXAS UTILS CO X 2 31,200 0 0
THAI FD INC X 4 3,867 0 0
THAI FD INC X 8 0 0 40,812
THAI FD INC X 1 0 0 9,316
THAI CAP FD INC X 8 0 0 33,370
TEXTRON INC X 7 65,391 82,350 5,280
TEXTRON INC X 7 11,238 0 6,540
TEXTRON INC X 5 0 600 0
TEXTRON INC X 3 3,000 0 0
TEXTRON INC X 6 1,200 0 0
THERMO ELECTRON CORP X 7 450 0 0
THERMO ELECTRON CORP X 3 6,100 0 0
THERMO ELECTRON CORP X 6 787 0 0
THERMO ELECTRON CORP X 900 0 0
THERMO ELECTRON CORP X 1 0 0 30,100
3COM CORP X 7 325 0 0
3COM CORP X 4 300 0 0
3COM CORP X 3 5,600 0 0
3COM CORP X 3 6,600 0 0
3COM CORP X 6 200 0 0
3COM CORP X 930 0 0
3COM CORP X 8 0 0 135,255
3COM CORP X 1 0 0 2,170
3DFX INTERACTIVE INC X 1 0 0 10,000
TIDEWATER INC X 49,800 0 0
TIDEWATER INC X 8 0 0 400
TIFFANY & CO NEW X 4 3,000 0 0
TIFFANY & CO NEW X 6 1,380 0 0
TIME WARNER INC X 7 55,937 0 2,220
TIME WARNER INC X 7 106,234 601 7,828
TIME WARNER INC X 2,900 0 0
TIME WARNER INC X 5 0 7,960 0
TIME WARNER INC X 0 1,960 0
TIME WARNER INC X 13,060 0 0
TIME WARNER INC X 3 19,980 0 0
TIME WARNER INC X 3 13,560 0 0
TIME WARNER INC X 8 0 0 30,900
TIME WARNER INC X 1 0 0 2,000
TIME WARNER INC X 2 427,770 0 0
TIME WARNER INC X 2 73,380 0 0
TOKIO MARINE & FIRE INS LTD X 7 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 5 0 1,200 0
TOOTSIE ROLL INDS INC X 7 8,210 0 0
TOYS R US INC X 5 0 1,700 0
TOYS R US INC X 3 5,100 0 0
TOYS R US INC X 8 0 0 14,500
TOYS R US INC X 1 0 0 5,200
TRANSAMERICA CORP X 3 3,800 0 0
TREX MED CORP X 8 0 0 15,000
TRIANGLE PHARMACEUTICALS INC X 6 2,050 0 0
TRIANGLE PHARMACEUTICALS INC X 8 0 0 8,200
TRICON GLOBAL RESTAURANTS X 7 2,533 320 1,795
TRICON GLOBAL RESTAURANTS X 7 1,712 0 1,070
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 5 780 0 0
TRICON GLOBAL RESTAURANTS X 3 2,058 0 0
TRICON GLOBAL RESTAURANTS X 3 1,502 0 0
TRICON GLOBAL RESTAURANTS X 6 386 0 0
TRICON GLOBAL RESTAURANTS X 77 0 0
TRICON GLOBAL RESTAURANTS X 8 0 0 145
TRIBUNE CO NEW X 3 2,940 0 0
TRIBUNE CO NEW X 2,000 0 0
TRIBUNE CO NEW X 1,037 0 0
TRIDENT ROWAN GROUP INC X 8 0 0 123,972
TUPPERWARE CORP X 7 1,200 0 0
TUPPERWARE CORP X 5 2,000 0 0
TUPPERWARE CORP X 5 0 14,300 0
TYCO INTL LTD NEW X 7 103,448 0 1,450
TYCO INTL LTD NEW X 7 21,208 125 100
TYCO INTL LTD NEW X 700 0 0
TYCO INTL LTD NEW X 0 6,300 0
TYCO INTL LTD NEW X 5 0 2,550 0
TYCO INTL LTD NEW X 3 10,500 0 0
TYCO INTL LTD NEW X 3 6,940 0 0
TYCO INTL LTD NEW X 6 4,500 0 0
TYCO INTL LTD NEW X 1,078 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 600 0 0
TYCO INTL LTD NEW X 300 0 0
TYCO INTL LTD NEW X 2 75,720 0 0
TYCO INTL LTD NEW X 2 406,470 0 0
UST CORP X 5 0 10,500 0
USX MARATHON GROUP X 7 0 0 1,500
USX MARATHON GROUP X 7 600 0 0
USX MARATHON GROUP X 5 1,200 0 0
USX MARATHON GROUP X 3 5,700 0 0
USX MARATHON GROUP X 8 0 0 1,600
U S B HLDG INC X 7 0 191,431 0
U S PLASTIC LMBR CORP X 1 0 0 33,878
US BANCORP DEL X 7 1,426 0 0
US BANCORP DEL X 2 383,500 0 0
US BANCORP DEL X 2 81,700 0 0
UNUM CORP X 7 25,272 0 1,000
UNUM CORP X 7 10,000 1,000 3,900
UNUM CORP X 0 14,200 0
UNUM CORP X 5 0 37,645 0
UNUM CORP X 3 2,820 0 0
UNUM CORP X 250 0 0
UNUM CORP X 2 0 0 23,060
UNILEVER PLC X 7 0 4,000 0
UNILEVER PLC X 7 200 0 0
UNILEVER PLC X 1 0 0 2,800
UNICOM CORP X 7 278 0 0
UNICOM CORP X 5 0 8,100 0
UNICOM CORP X 3 2,500 0 0
UNION CAMP CORP X 7 75 0 3,000
UNION CAMP CORP X 7 945 0 0
UNION CAMP CORP X 3 1,300 0 0
UNION CARBIDE CORP X 7 23,709 0 0
UNION CARBIDE CORP X 7 330 0 0
UNION CARBIDE CORP X 3 3,400 0 0
UNION CARBIDE CORP X 8 0 0 718
UNION CARBIDE CORP X 1 0 0 500
UNION CARBIDE CORP X 2 0 0 12,570
UNION PAC CORP X 7 12,301 216 3,400
UNION PAC CORP X 7 17,190 0 2,200
UNION PAC CORP X 5 0 1,200 0
UNION PAC CORP X 3 4,050 0 0
UNION PAC CORP X 3 3,360 0 0
UNION PAC CORP X 8 0 0 1,000
UNION PAC RES GROUP INC X 7 5,185 253 2,032
UNION PAC RES GROUP INC X 7 200 0 0
UNION PAC RES GROUP INC X 3 9,800 0 0
UNION PAC RES GROUP INC X 3 17,897 0 0
UNION PAC RES GROUP INC X 1,600 0 0
UNION PAC RES GROUP INC X 8 0 0 423
UNION PLANTERS CORP X 7 30,907 3,475 450
UNION PLANTERS CORP X 7 155,974 500 2,330
UNION PLANTERS CORP X 3 2,100 0 0
UNION PLANTERS CORP X 2 21,300 0 0
UNION PLANTERS CORP X 2 0 0 19,100
UNIPHASE CORP X 5 0 720 0
UNIPHASE CORP X 1 0 0 4,950
UNISYS CORP X 7 58 0 0
UNISYS CORP X 7 0 0 300
UNISYS CORP X 0 3,000 0
UNISYS CORP X 3 4,020 0 0
UNISYS CORP X 3 4,000 0 0
UNISYS CORP X 7,300 0 0
UNISYS CORP X 17,500 0 0
UNISYS CORP X 8 0 0 4,425
UNISYS CORP X 1 0 0 1,000
UNISYS CORP X 2 91,050 0 0
UNISYS CORP X 2 501,220 0 0
UNITED COS FINL CORP X 8 0 0 10,000
UNITED HEALTHCARE CORP X 3 2,100 0 0
UNITED HEALTHCARE CORP X 3 3,000 0 0
UNITED HEALTHCARE CORP X 8 0 0 100
UNITED HEALTHCARE CORP X 2 27,800 0 0
UNITED STATES FILTER CORP NEW X 6 520 0 0
UNITED STATES FILTER CORP NEW X 8 0 0 11,000
U S INDS INC NEW X 6 11,994 0 43
U S INDS INC NEW X 6,130 0 0
U S WEST INC NEW X 7 6,769 705 4,297
U S WEST INC NEW X 7 15,941 0 1,350
U S WEST INC NEW X 251 0 0
U S WEST INC NEW X 3 8,043 0 0
U S WEST INC NEW X 3 5,051 0 0
U S WEST INC NEW X 8 0 0 1,000
U S TR CORP NEW X 1,000 0 0
U S TR CORP NEW X 3,750 0 0
U S TR CORP NEW X 1,700 0 0
UNITED TECHNOLOGIES CORP X 7 2,500 0 0
UNITED TECHNOLOGIES CORP X 1,185 0 0
UNITED TECHNOLOGIES CORP X 0 6,520 0
UNITED TECHNOLOGIES CORP X 5 200 0 0
UNITED TECHNOLOGIES CORP X 5 0 15,370 0
UNITED TECHNOLOGIES CORP X 3 3,700 0 0
UNITED TECHNOLOGIES CORP X 3 2,640 0 0
UNITED TECHNOLOGIES CORP X 8 0 0 4,651
UNITED TECHNOLOGIES CORP X 1 0 0 145,100
UNIVISION COMMUNICATIONS INC X 7 15,700 0 0
UNIVISION COMMUNICATIONS INC X 2 0 0 15,700
UNIVISION COMMUNICATIONS INC X 2 17,600 0 0
UNOCAL CORP X 7 3,300 1,122 636
UNOCAL CORP X 7 5,677 0 0
UNOCAL CORP X 3,225 0 0
UNOCAL CORP X 3 5,700 0 0
UNOCAL CORP X 8 0 0 3,200
UNOCAL CORP X 1 0 0 21,500
USBANCORP INC PA X 3 11,700 0 0
USBANCORP INC PA X 3 15,200 0 0
VALASSIS COMMUNICATIONS INC X 5 0 400 0
VALASSIS COMMUNICATIONS INC X 8 0 0 4,800
VIACOM INC X 7 673 0 0
VIACOM INC X 3 5,400 0 0
VINA CONCHA Y TORO S A X 3 0 0 8,900
VINA CONCHA Y TORO S A X 1,000 0 0
VITESSE SEMICONDUCTOR CORP X 5 0 1,360 0
VITESSE SEMICONDUCTOR CORP X 400 0 0
VITESSE SEMICONDUCTOR CORP X 1 0 0 5,000
VODAFONE GROUP PLC X 7 1,050 0 525
WEBS INDEX FD INC X 5 0 9,179 0
WEBS INDEX FD INC X 8 0 0 360
WEBS INDEX FD INC X 5 0 16,347 0
WEBS INDEX FD INC X 8 0 0 3,100
WEBS INDEX FD INC X 1 0 0 13,000
WACHOVIA CORP NEW X 7 803 0 0
WACHOVIA CORP NEW X 7 2,900 0 0
WACHOVIA CORP NEW X 3 3,300 0 0
WACHOVIA CORP NEW X 8 0 0 6,500
WAL MART STORES INC X 7 12,910 0 300
WAL MART STORES INC X 7 6,563 0 0
WAL MART STORES INC X 4 26,190 0 0
WAL MART STORES INC X 5,015 0 0
WAL MART STORES INC X 0 11,260 0
WAL MART STORES INC X 5 0 41,175 0
WAL MART STORES INC X 5 120 0 0
WAL MART STORES INC X 28,290 0 0
WAL MART STORES INC X 3 22,800 0 0
WAL MART STORES INC X 3 36,500 0 0
WAL MART STORES INC X 6 44,122 0 2,400
WAL MART STORES INC X 2,320 0 0
WAL MART STORES INC X 2,150 0 0
WAL MART STORES INC X 200 0 0
WAL MART STORES INC X 500 0 0
WAL MART STORES INC X 8 0 0 46,190
WAL MART STORES INC X 1 0 0 300
WAL MART STORES INC X 2 635,413 0 0
WAL MART STORES INC X 2 117,470 0 0
WAL MART STORES INC X 400 0 0
WALGREEN CO X 7 200 0 600
WALGREEN CO X 7 1,200 0 0
WALGREEN CO X 2,000 0 0
WALGREEN CO X 5 0 9,000 0
WALGREEN CO X 3 15,900 0 0
WALGREEN CO X 3 18,600 0 0
WALGREEN CO X 8 0 0 31,000
WALGREEN CO X 1 0 0 170,100
WANG LABS INC NEW X 8 0 0 17,062
WANG LABS INC NEW X 1 0 0 338
WARNER LAMBERT CO X 7 28,260 0 0
WARNER LAMBERT CO X 7 10,640 1,200 7,950
WARNER LAMBERT CO X 4 33,873 0 0
WARNER LAMBERT CO X 0 11,790 0
WARNER LAMBERT CO X 5 0 38,575 0
WARNER LAMBERT CO X 3 7,500 0 0
WARNER LAMBERT CO X 3 13,450 0 0
WARNER LAMBERT CO X 6 9,270 0 0
WARNER LAMBERT CO X 786 0 0
WARNER LAMBERT CO X 4,900 0 0
WARNER LAMBERT CO X 8 0 0 85,100
WARNER LAMBERT CO X 1 0 0 51,800
WARNER LAMBERT CO X 2 72,040 0 0
WARNER LAMBERT CO X 2 381,640 0 0
WARNER LAMBERT CO X 980 0 0
WARWICK CMNTY BANCORP INC X 7 0 560,293 0
WASHINGTON MUT INC X 0 9,300 0
WASHINGTON MUT INC X 5 0 29,610 0
WASHINGTON MUT INC X 3 9,600 0 0
WASHINGTON MUT INC X 3 6,900 0 0
WASHINGTON MUT INC X 6 225 0 0
WASHINGTON MUT INC X 2 62,900 0 0
WASHINGTON MUT INC X 2 347,180 0 0
WASHINGTON POST CO X 1 0 0 650
WASTE MGMT INC DEL X 7 3,587 290 0
WASTE MGMT INC DEL X 7 1,595 0 1,232
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 0 5,300 0
WASTE MGMT INC DEL X 5 0 4,200 0
WASTE MGMT INC DEL X 5 1,305 0 0
WASTE MGMT INC DEL X 3 7,733 0 0
WASTE MGMT INC DEL X 3 8,640 0 0
WASTE MGMT INC DEL X 6 3,159 0 0
WASTE MGMT INC DEL X 8 0 0 3,770
WASTE MGMT INC DEL X 1 0 0 218
WASTE MGMT INC DEL X 2 462,740 0 0
WASTE MGMT INC DEL X 2 88,300 0 0
WEATHERFORD INTL INC X 7 40,265 0 500
WEATHERFORD INTL INC X 7 2,480 0 500
WEIS MKTS INC X 8 0 0 117,290
WELLMAN INC X 8 0 0 7,000
WELLMAN INC X 1 0 0 3,200
WELLS FARGO & CO NEW X 7 3,625 0 0
WELLS FARGO & CO NEW X 4 1,790 0 0
WELLS FARGO & CO NEW X 5 0 4,300 0
WELLS FARGO & CO NEW X 3 22,640 0 0
WELLS FARGO & CO NEW X 3 26,700 0 0
WELLS FARGO & CO NEW X 6 244,155 0 600
WELLS FARGO & CO NEW X 700 0 0
WELLS FARGO & CO NEW X 1 0 0 2,000
WELLS FARGO & CO NEW X 2 153,970 0 0
WELLS FARGO & CO NEW X 2 878,170 0 0
WENDYS INTL INC X 6 6,500 0 0
WENDYS INTL INC X 8 0 0 1,000
WEST ESSEX BANCORP X 7 0 186,300 0
WEYERHAEUSER CO X 7 42,799 1,500 7,350
WEYERHAEUSER CO X 7 20,950 4,990 1,995
WEYERHAEUSER CO X 5 1,300 0 0
WEYERHAEUSER CO X 3 3,300 0 0
WEYERHAEUSER CO X 3 4,120 0 0
WILLIAMS COS INC DEL X 7 918,182 6,000 21,290
WILLIAMS COS INC DEL X 7 88,134 15,294 15,400
WILLIAMS COS INC DEL X 1,775 0 0
WILLIAMS COS INC DEL X 0 3,950 0
WILLIAMS COS INC DEL X 5 0 10,870 0
WILLIAMS COS INC DEL X 1,200 0 0
WILLIAMS COS INC DEL X 3 6,500 0 0
WILLIAMS COS INC DEL X 3 6,100 0 0
WILLIAMS COS INC DEL X 8 0 0 10,000
WINSTAR COMMUNICATIONS INC X 21,500 0 0
WISCONSIN ENERGY CORP X 7 74,150 0 525
WISCONSIN ENERGY CORP X 7 17,825 3,343 21,750
WISCONSIN ENERGY CORP X 8 0 0 300
WISCONSIN ENERGY CORP X 2 0 0 29,160
WITCO CORP X 7 840 0 0
WITCO CORP X 8 0 0 12,000
WRIGLEY WM JR CO X 7 6,200 0 0
WRIGLEY WM JR CO X 3 2,400 0 0
WRIGLEY WM JR CO X 1,021 0 0
WRIGLEY WM JR CO X 8 0 0 6,800
WRIGLEY WM JR CO X 1 0 0 271,150
XILINX INC X 7 7,780 2,500 3,000
XILINX INC X 7 140,515 0 11,060
XILINX INC X 1 0 0 2,000
XEROX CORP X 7 33,562 0 0
XEROX CORP X 7 36,390 6,600 101,854
XEROX CORP X 6,000 0 0
XEROX CORP X 0 15,140 0
XEROX CORP X 5 0 38,380 0
XEROX CORP X 0 1,240 0
XEROX CORP X 3 6,540 0 0
XEROX CORP X 3 10,700 0 0
XEROX CORP X 6 12,500 0 0
XEROX CORP X 202 0 0
XEROX CORP X 8 0 0 24,800
XEROX CORP X 1 0 0 32,400
XEROX CORP X 2 371,536 0 0
XEROX CORP X 2 67,800 0 0
YPF SOCIEDAD ANONIMA X 5 0 1,210 0
YPF SOCIEDAD ANONIMA X 229,000 0 0
YAHOO INC X 7 1,715 0 0
YAHOO INC X 7 1,100 0 0
YAHOO INC X 750 0 0
YAHOO INC X 6 60 0 0
YAHOO INC X 8 0 0 12,614
YAHOO INC X 8 0 0 12,614
YAHOO INC X 1 0 0 600
ZIONS BANCORPORATION X 7 24,000 0 0
ZIONS BANCORPORATION X 8 0 0 6,700
DAIMLERCHRYSLER AG X 7 124 0 0
DAIMLERCHRYSLER AG X 7 1,495 0 623
DAIMLERCHRYSLER AG X 5 0 100 0
DAIMLERCHRYSLER AG X 1,046 0 0
DAIMLERCHRYSLER AG X 561 0 0
DAIMLERCHRYSLER AG X 1 0 0 8,965
CREDICORP LTD X 3 0 0 34,427
GEMSTAR INTL GROUP LTD X 7 6,500 0 0
GEMSTAR INTL GROUP LTD X 2 0 0 6,500
TRITON ENERGY LTD X 1 0 0 12,000
XL CAP LTD X 6 28,994 0 0
XL CAP LTD X 2 0 0 39,000
TAT TECHNOLOGIES LTD X 6 171,000 0 0
QIAGEN NV X 1 0 0 6,600
CREATIVE TECHNOLOGY LTD X 6 600 0 390
CREATIVE TECHNOLOGY LTD X 6 92,960 0 0
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