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Previous: NAB ASSET CORP, 10-Q, EX-27, 2000-08-14 |
Next: MORGAN STANLEY DEAN WITTER SPECTRUM SELECT LP, 10-Q, 2000-08-14 |
13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2000
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: HSBC HOLDINGS PLC
ADDRESS: PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE, UK
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND
COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL
PARTS OF THIS FORM.
EFFECTIVE DECEMBER 31, 1999, HSBC BANK USA WAS MERGED INTO
REPUBLIC NATIONAL BANK OF NEW YORK. THE MERGED ENTITY WAS
RENAMED HSBC BANK USA. HSBC BANK USA, A WHOLLY OWNED SUBSIDIARY
OF HSBC USA INC., IS AN INDIRECT WHOLLY OWNED SUBSIDIARY OF HSBC
HOLDINGS PLC. THIS FILING EXCLUDES THOSE INVESTMENTS MANAGED BY
THE PREVIOUSLY NAMED REPUBLIC NATIONAL BANK OF NEW YORK - IM
GROUP, WHO HAVE FILED SEPARATELY UNDER THEIR NEW NAME OF HSBC
BANK USA. ALL OTHER INVESTMENTS MANAGED BY HSBC BANK USA ARE
INCLUDED IN THIS 13F FILING.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: H. V. TAYLOR
TITLE: DEPUTY GROUP CHIEF ACCOUNTANT
PHONE: 020 7260 7092
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ H V TAYLOR LONDON UK 11 AUGUST 2000
REPORT TYPE (CHECK ONLY ONE.):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC ASSET MANAGEMENT AMERICAS INC
2. HSBC ASSET MANAGEMENT EUROPE LTD
3. HSBC ASSET MANAGEMENT HONG KONG LTD
4. HSBC BANK PLC
5. HSBC BANK USA
6. HSBC GUYERZELLER BANK
7. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
8. HSBC INVESTMENT BANK PLC
9. HSBC TRINKAUS & BURKHARDT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 3,663
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,622,635
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC ASSET MANAGEMENT AMERICAS INC
2. HSBC ASSET MANAGEMENT EUROPE LTD
3. HSBC ASSET MANAGEMENT HONG KONG LTD
4. HSBC BANK PLC
5. HSBC BANK USA
6. HSBC GUYERZELLER BANK
7. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
8. HSBC INVESTMENT BANK PLC
9. HSBC TRINKAUS & BURKHARDT
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 JUNE 2000
SHARES OR
FAIR MARKET PRINCIPAL
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMOUNT
<S> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COMMON 000886 10 1 234,850 2,800
A D C TELECOMMUNICATIONS COMMON 000886 10 1 394,213 4,700
A D C TELECOMMUNICATIONS COMMON 000886 10 1 1,724,554 20,561
A D C TELECOMMUNICATIONS COMMON 000886 10 1 8,974,625 107,000
A D C TELECOMMUNICATIONS COMMON 000886 10 1 41,938 500
AFLAC INC COMMON 001055 10 2 27,563 600
AFLAC INC COMMON 001055 10 2 1,966,125 42,800
AFLAC INC COMMON 001055 10 2 183,750 4,000
AFLAC INC COMMON 001055 10 2 10,325,142 224,765
AES CORP COMMON 00130H 10 5 21,444 470
AES CORP COMMON 00130H 10 5 41,063 900
AES CORP COMMON 00130H 10 5 12,775 280
AES CORP COMMON 00130H 10 5 45,625 1,000
AES CORP COMMON 00130H 10 5 200,750 4,400
AES CORP COMMON 00130H 10 5 301,125 6,600
AES CORP COMMON 00130H 10 5 2,431,813 53,300
AMFM INC COMMON 001693 10 0 2,615,100 37,900
AMFM INC COMMON 001693 10 0 2,449,500 35,500
AMFM INC COMMON 001693 10 0 25,992,300 376,700
AMFM INC COMMON 001693 10 0 48,300 700
AMFM INC COMMON 001693 10 0 841,800 12,200
AMR CORP COMMON 001765 10 6 3,305 125
AMR CORP COMMON 001765 10 6 26,438 1,000
AMR CORP COMMON 001765 10 6 42,300 1,600
AMR CORP COMMON 001765 10 6 74,025 2,800
AMR CORP COMMON 001765 10 6 84,600 3,200
AMR CORP COMMON 001765 10 6 21,150 800
AT&T CORP COMMON 001957 10 9 4,441,478 140,442
AT&T CORP COMMON 001957 10 9 13,271,178 419,642
AT&T CORP COMMON 001957 10 9 69,574 2,200
AT&T CORP COMMON 001957 10 9 123,337 3,900
AT&T CORP COMMON 001957 10 9 72,738 2,300
AT&T CORP COMMON 001957 10 9 218,213 6,900
AT&T CORP COMMON 001957 10 9 1,031,228 32,608
AT&T CORP COMMON 001957 10 9 477,506 15,010
AT&T CORP COMMON 001957 10 9 132,825 4,200
AT&T CORP COMMON 001957 10 9 1,139,923 36,045
AT&T CORP COMMON 001957 10 9 1,555,950 49,200
AT&T CORP COMMON 001957 10 9 24,701,117 781,063
AT&T CORP COMMON 001957 10 9 1,749,772 55,320
AT&T CORP COMMON 001957 10 9 800,650 25,313
AT&T CORP COMMON 001957 10 9 1,338,076 42,304
AT&T CORP COMMON 001957 10 9 12,725 400
AT&T CORP COMMON 001957 10 9 8,063,074 254,947
AT&T CORP COMMON 001957 10 9 9,327,066 294,927
AT&T CORP COMMON LIB GRP A 001957 20 8 19,158 790
AT&T CORP COMMON LIB GRP A 001957 20 8 237,650 9,800
AT&T CORP COMMON LIB GRP A 001957 20 8 31,525 1,300
AT&T CORP COMMON LIB GRP A 001957 20 8 300,700 12,400
AT&T CORP COMMON LIB GRP A 001957 20 8 155,200 6,400
AT&T CORP COMMON LIB GRP A 001957 20 8 1,430,750 59,000
AT&T CORP COMMON LIB GRP A 001957 20 8 15,874,050 654,600
AT&T CORP COMMON LIB GRP A 001957 20 8 253,788 10,400
AT&T CORP COMMON WIRLES GRP 001957 40 6 446,000 16,000
AVX CORP NEW COMMON 002444 10 7 21,246,066 926,259
AVX CORP NEW COMMON 002444 10 7 229,375 10,000
AXA FINL INC COMMON 002451 10 2 6,800 200
AXA FINL INC COMMON 002451 10 2 81,600 2,400
AXA FINL INC COMMON 002451 10 2 442,000 13,000
AXA FINL INC COMMON 002451 10 2 1,122,000 33,000
AXA FINL INC COMMON 002451 10 2 16,996,600 499,900
AXA FINL INC COMMON 002451 10 2 5,341,400 157,100
AXA FINL INC COMMON 002451 10 2 442,000 13,000
ABBOTT LABS COMMON 002824 10 0 9,163,387 205,630
ABBOTT LABS COMMON 002824 10 0 14,636,330 328,445
ABBOTT LABS COMMON 002824 10 0 12,478 280
ABBOTT LABS COMMON 002824 10 0 445,625 10,000
ABBOTT LABS COMMON 002824 10 0 725,478 16,280
ABBOTT LABS COMMON 002824 10 0 1,056,131 23,700
ABBOTT LABS COMMON 002824 10 0 3,025,794 67,900
ABBOTT LABS COMMON 002824 10 0 14,527,674 326,025
ABBOTT LABS COMMON 002824 10 0 26,736 600
ABBOTT LABS COMMON 002824 10 0 468,771 10,520
ABBOTT LABS COMMON 002824 10 0 13,369 300
ABBOTT LABS COMMON 002824 10 0 198,303 4,450
ABBOTT LABS COMMON 002824 10 0 46,986,700 1,054,400
ABER RESOURCES LTD NEW COMMON 002916 10 4 62,868 10,000
ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 124,088 13,350
ACME ELEC CORP COMMON 004644 10 0 1,037,795 120,324
ADAMS EXPRESS CO COMMON 006212 10 4 289,137 7,841
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 44,531 950
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 67,969 1,450
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 468,750 10,000
ADOBE SYS INC COMMON 00724F 10 1 35,100 270
ADOBE SYS INC COMMON 00724F 10 1 247,000 1,900
ADOBE SYS INC COMMON 00724F 10 1 3,796,000 29,200
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 5,794 75
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 177,675 2,300
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,839,941 23,818
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 46,350 600
ADVANCED ENERGY INDS COMMON 007973 10 0 1,478,447 25,085
ADVANCED ENERGY INDS COMMON 007973 10 0 11,788 200
AETNA INC COMMON 008117 10 3 141,213 2,200
AETNA INC COMMON 008117 10 3 147,631 2,300
AETNA INC COMMON 008117 10 3 860,113 13,400
AETNA INC COMMON 008117 10 3 198,981 3,100
AETNA INC COMMON 008117 10 3 2,639,711 41,125
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 249,926 29,403
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2,201,511 29,851
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2,340,678 31,738
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 8,334 113
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 132,381 1,795
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 56,271 763
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 208,491 2,827
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 381,583 5,174
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 300,900 4,080
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 516,324 7,001
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2,559,125 34,700
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 171,543 2,326
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 29,958 402
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 468,233 6,285
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 63,646 863
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 49,191 667
AIR CDA INC CLASS A NON VTG 008911 30 7 203,120 17,170
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 1,722,654 14,509
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 201,848 1,700
ALBERTSONS INC COMMON 013104 10 4 243,058 7,310
ALBERTSONS INC COMMON 013104 10 4 229,425 6,900
ALBERTSONS INC COMMON 013104 10 4 246,050 7,400
ALBERTSONS INC COMMON 013104 10 4 60,681 1,825
ALBERTSONS INC COMMON 013104 10 4 969,636,500 29,162,000
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 27,900 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 32,147 1,037
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 241,493 7,800
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 750,200 24,200
ALCOA INC COMMON 013817 10 1 435,870 15,030
ALCOA INC COMMON 013817 10 1 461,622 15,918
ALCOA INC COMMON 013817 10 1 58,000 2,000
ALCOA INC COMMON 013817 10 1 197,200 6,800
ALCOA INC COMMON 013817 10 1 20,300 700
ALCOA INC COMMON 013817 10 1 182,700 6,300
ALCOA INC COMMON 013817 10 1 310,880 10,720
ALCOA INC COMMON 013817 10 1 394,400 13,600
ALCOA INC COMMON 013817 10 1 2,279,400 78,600
ALCOA INC COMMON 013817 10 1 9,251 319
ALCOA INC COMMON 013817 10 1 1,008,910 34,790
ALCOA INC COMMON 013817 10 1 378,856 13,064
ALCOA INC COMMON 013817 10 1 58,000 2,000
ALCATEL SPONSORED ADR 013904 30 5 113,050 1,700
ALCATEL SPONSORED ADR 013904 30 5 123,025 1,850
ALCATEL SPONSORED ADR 013904 30 5 266,000 4,000
ALLAIRE CORP COMMON 016714 10 7 294,000 8,000
ALLEGHANY CORP DEL COMMON 017175 10 0 384,384 2,288
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 948,750 20,000
ALLSTATE CORP COMMON 020002 10 1 565,706 25,425
ALLSTATE CORP COMMON 020002 10 1 1,589,674 71,446
ALLSTATE CORP COMMON 020002 10 1 8,455 380
ALLSTATE CORP COMMON 020002 10 1 280,350 12,600
ALLSTATE CORP COMMON 020002 10 1 341,226 15,336
ALLSTATE CORP COMMON 020002 10 1 476,150 21,400
ALLSTATE CORP COMMON 020002 10 1 6,675 300
ALLSTATE CORP COMMON 020002 10 1 13,350 600
ALLTEL CORP COMMON 020039 10 3 553,659 8,939
ALLTEL CORP COMMON 020039 10 3 2,057,935 33,226
ALLTEL CORP COMMON 020039 10 3 1,028,163 16,600
ALTERA CORP COMMON 021441 10 0 20,388 200
ALTERA CORP COMMON 021441 10 0 1,987,781 19,500
ALTERA CORP COMMON 021441 10 0 305,813 3,000
ALTERA CORP COMMON 021441 10 0 316,006 3,100
ALTERA CORP COMMON 021441 10 0 2,283,400 22,400
ALTERA CORP COMMON 021441 10 0 16,718 164
ALTERA CORP COMMON 021441 10 0 5,097 50
ALZA CORP DEL COMMON 022615 10 8 88,688 1,500
ALZA CORP DEL COMMON 022615 10 8 106,425 1,800
ALZA CORP DEL COMMON 022615 10 8 591,250 10,000
AMAZON COM INC COMMON 023135 10 6 72,625 2,000
AMAZON COM INC COMMON 023135 10 6 128,909 3,550
AMAZON COM INC COMMON 023135 10 6 27,598 760
AMAZON COM INC COMMON 023135 10 6 4,502 124
AMAZON COM INC COMMON 023135 10 6 112,561 3,100
AMAZON COM INC COMMON 023135 10 6 326,667 8,996
AMAZON COM INC COMMON 023135 10 6 159,775 4,400
AMBANC HLDG INC COMMON 023161 10 2 247,584 16,235
AMERICA ONLINE INC DEL COMMON 02364J 10 4 434,461 8,246
AMERICA ONLINE INC DEL COMMON 02364J 10 4 902,906 17,137
AMERICA ONLINE INC DEL COMMON 02364J 10 4 179,350 3,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 352,897 6,690
AMERICA ONLINE INC DEL COMMON 02364J 10 4 52,750 1,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 328,105 6,220
AMERICA ONLINE INC DEL COMMON 02364J 10 4 922,756 17,493
AMERICA ONLINE INC DEL COMMON 02364J 10 4 179,138 3,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 158,063 3,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,376,775 26,100
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,851,525 35,100
AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,737,725 51,900
AMERICA ONLINE INC DEL COMMON 02364J 10 4 27,440,550 520,200
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,449,502 27,510
AMERICA ONLINE INC DEL COMMON 02364J 10 4 44,681 848
AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,413,202 45,800
AMERICA ONLINE INC DEL COMMON 02364J 10 4 306,010 5,808
AMERICA ONLINE INC DEL COMMON 02364J 10 4 16,686,122 316,359
AMERICA ONLINE INC DEL COMMON 02364J 10 4 4,266,948 80,890
AMERICAN ELEC PWR INC COMMON 025537 10 1 442,894 14,950
AMERICAN ELEC PWR INC COMMON 025537 10 1 459,336 15,505
AMERICAN ELEC PWR INC COMMON 025537 10 1 65,768 2,220
AMERICAN ELEC PWR INC COMMON 025537 10 1 171,825 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 37,031 1,250
AMERICAN EXPRESS CO COMMON 025816 10 9 5,421,365 104,007
AMERICAN EXPRESS CO COMMON 025816 10 9 16,786,387 322,041
AMERICAN EXPRESS CO COMMON 025816 10 9 245,508 4,710
AMERICAN EXPRESS CO COMMON 025816 10 9 165,758 3,180
AMERICAN EXPRESS CO COMMON 025816 10 9 1,270,026 24,365
AMERICAN EXPRESS CO COMMON 025816 10 9 234,563 4,500
AMERICAN EXPRESS CO COMMON 025816 10 9 70,369 1,350
AMERICAN EXPRESS CO COMMON 025816 10 9 716,198 13,740
AMERICAN EXPRESS CO COMMON 025816 10 9 1,058,138 20,300
AMERICAN EXPRESS CO COMMON 025816 10 9 1,866,075 35,800
AMERICAN EXPRESS CO COMMON 025816 10 9 18,598,200 356,800
AMERICAN EXPRESS CO COMMON 025816 10 9 6,577,763 126,180
AMERICAN EXPRESS CO COMMON 025816 10 9 156,390 3,000
AMERICAN EXPRESS CO COMMON 025816 10 9 1,044,737 20,041
AMERICAN EXPRESS CO COMMON 025816 10 9 36,488 700
AMERICAN EXPRESS CO COMMON 025816 10 9 241,164 4,500
AMERICAN EXPRESS CO COMMON 025816 10 9 344,025 6,600
AMERICAN GENERAL CORP COMMON 026351 10 6 5,490 90
AMERICAN GENERAL CORP COMMON 026351 10 6 151,524 2,484
AMERICAN GENERAL CORP COMMON 026351 10 6 246,623 4,043
AMERICAN GENERAL CORP COMMON 026351 10 6 231,800 3,800
AMERICAN GENERAL CORP COMMON 026351 10 6 994,300 16,300
AMERICAN HOME PRODS CORP COMMON 026609 10 7 12,196,618 207,602
AMERICAN HOME PRODS CORP COMMON 026609 10 7 13,769,120 234,368
AMERICAN HOME PRODS CORP COMMON 026609 10 7 470,000 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 290,813 4,950
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,083,938 18,450
AMERICAN HOME PRODS CORP COMMON 026609 10 7 63,450 1,080
AMERICAN HOME PRODS CORP COMMON 026609 10 7 875,375 14,900
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,180,875 20,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,355,875 40,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 25,004,000 425,600
AMERICAN HOME PRODS CORP COMMON 026609 10 7 94,000 1,600
AMERICAN HOME PRODS CORP COMMON 026609 10 7 146,288 2,490
AMERICAN HOME PRODS CORP COMMON 026609 10 7 88,125 1,500
AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,483,288 59,290
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,186,750 20,200
AMERICAN INTL GROUP INC COMMON 026874 10 7 3,282,950 27,940
AMERICAN INTL GROUP INC COMMON 026874 10 7 25,536,275 217,330
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,911,232 41,798
AMERICAN INTL GROUP INC COMMON 026874 10 7 105,750 900
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,386,970 11,804
AMERICAN INTL GROUP INC COMMON 026874 10 7 599,250 5,100
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,528,920 38,544
AMERICAN INTL GROUP INC COMMON 026874 10 7 305,148 2,597
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,953,438 16,625
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,761,250 23,500
AMERICAN INTL GROUP INC COMMON 026874 10 7 5,252,250 44,700
AMERICAN INTL GROUP INC COMMON 026874 10 7 56,510,215 480,938
AMERICAN INTL GROUP INC COMMON 026874 10 7 12,711,503 108,183
AMERICAN INTL GROUP INC COMMON 026874 10 7 184,828 1,573
AMERICAN INTL GROUP INC COMMON 026874 10 7 246,633 2,099
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,527,500 13,000
AMERICAN INTL GROUP INC COMMON 026874 10 7 49,205,945 418,774
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 628,513 15,400
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 5,184,208 127,025
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 2,273,256 55,700
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 23,679,943 580,213
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 57,137 1,400
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 824,413 20,200
AMGEN INC COMMON 031162 10 0 325,258 4,630
AMGEN INC COMMON 031162 10 0 564,037 8,029
AMGEN INC COMMON 031162 10 0 210,750 3,000
AMGEN INC COMMON 031162 10 0 443,980 6,320
AMGEN INC COMMON 031162 10 0 70,250 1,000
AMGEN INC COMMON 031162 10 0 555,678 7,910
AMGEN INC COMMON 031162 10 0 35,125 500
AMGEN INC COMMON 031162 10 0 730,600 10,400
AMGEN INC COMMON 031162 10 0 1,102,925 15,700
AMGEN INC COMMON 031162 10 0 5,296,850 75,400
AMGEN INC COMMON 031162 10 0 12,699,374 180,774
AMGEN INC COMMON 031162 10 0 90,061 1,282
AMGEN INC COMMON 031162 10 0 28,100 400
AMGEN INC COMMON 031162 10 0 1,811,748 25,790
AMGEN INC COMMON 031162 10 0 1,828,256 26,025
AMRESCO INC COMMON 031909 10 4 22,556 40,100
AMSOUTH BANCORPORATION COMMON 032165 10 2 2,997,225 190,300
AMSOUTH BANCORPORATION COMMON 032165 10 2 5,485,583 348,291
AMSOUTH BANCORPORATION COMMON 032165 10 2 107,100 6,800
ANALOG DEVICES INC COMMON 032654 10 5 17,860 235
ANALOG DEVICES INC COMMON 032654 10 5 372,400 4,900
ANALOG DEVICES INC COMMON 032654 10 5 410,400 5,400
ANALOG DEVICES INC COMMON 032654 10 5 7,691,200 101,200
ANDREW CORP COMMON 034425 10 8 1,241,813 37,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 159,831 2,140
ANHEUSER BUSCH COS INC COMMON 035229 10 3 576,588 7,720
ANHEUSER BUSCH COS INC COMMON 035229 10 3 26,888 360
ANHEUSER BUSCH COS INC COMMON 035229 10 3 436,922 5,850
ANHEUSER BUSCH COS INC COMMON 035229 10 3 224,063 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,071,392 14,345
ANHEUSER BUSCH COS INC COMMON 035229 10 3 22,406 300
ANHEUSER BUSCH COS INC COMMON 035229 10 3 410,781 5,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 507,875 6,800
ANHEUSER BUSCH COS INC COMMON 035229 10 3 896,280 12,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 29,875 400
ANHEUSER BUSCH COS INC COMMON 035229 10 3 91,872 1,200
ANICOM INC COMMON 035250 10 9 37,500 10,000
AON CORP COMMON 037389 10 3 127,356 4,100
AON CORP COMMON 037389 10 3 465,900 15,000
AON CORP COMMON 037389 10 3 615,038 19,800
APACHE CORP COMMON 037411 10 5 35,288 600
APACHE CORP COMMON 037411 10 5 117,625 2,000
APACHE CORP COMMON 037411 10 5 94,100 1,600
APPLE COMPUTER INC COMMON 037833 10 0 20,950 400
APPLE COMPUTER INC COMMON 037833 10 0 94,327 1,801
APPLE COMPUTER INC COMMON 037833 10 0 144,030 2,750
APPLE COMPUTER INC COMMON 037833 10 0 680,875 13,000
APPLE COMPUTER INC COMMON 037833 10 0 234,640 4,480
APPLE COMPUTER INC COMMON 037833 10 0 272,350 5,200
APPLE COMPUTER INC COMMON 037833 10 0 46,094 880
APPLE COMPUTER INC COMMON 037833 10 0 76,173 1,474
APPLIED MATLS INC COMMON 038222 10 5 870,000 9,600
APPLIED MATLS INC COMMON 038222 10 5 1,925,781 21,250
APPLIED MATLS INC COMMON 038222 10 5 19,936 220
APPLIED MATLS INC COMMON 038222 10 5 154,063 1,700
APPLIED MATLS INC COMMON 038222 10 5 18,125 200
APPLIED MATLS INC COMMON 038222 10 5 1,051,250 11,600
APPLIED MATLS INC COMMON 038222 10 5 1,069,375 11,800
APPLIED MATLS INC COMMON 038222 10 5 1,495,313 16,500
APPLIED MATLS INC COMMON 038222 10 5 17,418,125 192,200
APPLIED MATLS INC COMMON 038222 10 5 543,750 6,000
APPLIED MATLS INC COMMON 038222 10 5 1,730,537 19,096
APPLIED MATLS INC COMMON 038222 10 5 32,722,875 361,080
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 395,000 4,000
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 112,575 1,140
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1,209,688 12,250
APPNET INC COMMON 03831Q 10 1 270,000 7,500
APPNET INC COMMON 03831Q 10 1 1,706,400 47,400
APPNET INC COMMON 03831Q 10 1 180,000 5,000
ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 2,882,391 149,250
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 14,611 1,489
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 34,265 3,492
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 104,013 10,600
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 106,054 10,808
ARIBA INC COMMON 04033V 10 4 9,805 100
ARIBA INC COMMON 04033V 10 4 401,992 4,100
ARIBA INC COMMON 04033V 10 4 44,121 450
ARIBA INC COMMON 04033V 10 4 25,492 260
ARIBA INC COMMON 04033V 10 4 16,472 168
ARIBA INC COMMON 04033V 10 4 1,303,532 13,295
ARIBA INC COMMON 04033V 10 4 98,047 1,000
ARROW ELECTRS INC COMMON 042735 10 0 4,960 160
ARROW ELECTRS INC COMMON 042735 10 0 12,400 400
ARROW ELECTRS INC COMMON 042735 10 0 4,349,300 140,300
ARROW ELECTRS INC COMMON 042735 10 0 135,284 4,364
ASK JEEVES INC COMMON 045174 10 9 3,613 200
ASK JEEVES INC COMMON 045174 10 9 218,556 12,100
AT HOME CORP COMMON SER A 045919 10 7 20,750 1,000
AT HOME CORP COMMON SER A 045919 10 7 124,500 6,000
AT HOME CORP COMMON SER A 045919 10 7 20,750 1,000
AT HOME CORP COMMON SER A 045919 10 7 381,800 18,400
AT HOME CORP COMMON SER A 045919 10 7 927,235 44,686
AT HOME CORP COMMON SER A 045919 10 7 112,216 5,408
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 247,289 11,083
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 260,432 11,672
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 42,081 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 175,242 7,854
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 254,363 11,400
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 352,538 15,800
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 32,305 1,448
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 35,607 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 45 2
ATMEL CORP COMMON 049513 10 4 7,375 200
ATMEL CORP COMMON 049513 10 4 907,125 24,600
ATMEL CORP COMMON 049513 10 4 859,188 23,300
ATMEL CORP COMMON 049513 10 4 221,280 6,000
ATMEL CORP COMMON 049513 10 4 84,628 2,295
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 5,897,124 110,098
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 10,741,156 200,535
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 111,946 2,090
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 214,250 4,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 487,418 9,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 514,200 9,600
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,135,525 21,200
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 20,483,371 382,420
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 343,266 6,409
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 870,391 16,250
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 6,398,041 119,450
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 385,156 42,500
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 1,319,273 145,575
AVERY DENNISON CORP COMMON 053611 10 9 2,136,387 31,827
AVERY DENNISON CORP COMMON 053611 10 9 8,338,200 124,219
AVERY DENNISON CORP COMMON 053611 10 9 127,538 1,900
AVERY DENNISON CORP COMMON 053611 10 9 20,139 300
AVIATION GEN INC COMMON 05366T 10 3 168,600 60,000
AVIGEN INC COMMON 053690 10 3 1,445,020 33,195
AVIGEN INC COMMON 053690 10 3 92,148 2,100
AVON PRODS INC COMMON 054303 10 2 30,082 676
AVON PRODS INC COMMON 054303 10 2 182,450 4,100
AVON PRODS INC COMMON 054303 10 2 169,100 3,800
AVON PRODS INC COMMON 054303 10 2 17,800 400
BCE INC COMMON 05534B 10 9 764,791 21,050
BMC INDS INC MINN COMMON 055607 10 5 237,148 6,500
BOC GROUP PLC SPONSORED ADR 055617 60 9 35,304 1,220
BOC GROUP PLC SPONSORED ADR 055617 60 9 1,446,875 50,000
BP AMOCO P L C SPONSORED ADR 055622 10 4 13,639,255 241,136
BP AMOCO P L C SPONSORED ADR 055622 10 4 18,231,282 322,321
BP AMOCO P L C SPONSORED ADR 055622 10 4 33,937 600
BP AMOCO P L C SPONSORED ADR 055622 10 4 35,069 620
BP AMOCO P L C SPONSORED ADR 055622 10 4 299,216 5,290
BP AMOCO P L C SPONSORED ADR 055622 10 4 868,875 15,362
BP AMOCO P L C SPONSORED ADR 055622 10 4 2,978,412 52,657
BSB BANCORP COMMON 055652 10 1 1,319,711 65,780
BMC SOFTWARE INC COMMON 055921 10 0 55,055 1,509
BMC SOFTWARE INC COMMON 055921 10 0 109,271 2,995
BMC SOFTWARE INC COMMON 055921 10 0 145,938 4,000
BMC SOFTWARE INC COMMON 055921 10 0 1,437,484 39,400
BMC SOFTWARE INC COMMON 055921 10 0 324,710 8,900
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 12,356 300
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 41,188 1,000
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 187,403 4,550
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 4,119 100
BAKER HUGHES INC COMMON 057224 10 7 46,304 1,447
BAKER HUGHES INC COMMON 057224 10 7 89,600 2,800
BAKER HUGHES INC COMMON 057224 10 7 54,400 1,700
BAKER HUGHES INC COMMON 057224 10 7 176,000 5,500
BAKER HUGHES INC COMMON 057224 10 7 6,400 200
BALLARD PWR SYS INC COMMON 05858H 10 4 17,963 200
BALLARD PWR SYS INC COMMON 05858H 10 4 89,813 1,000
BALLARD PWR SYS INC COMMON 05858H 10 4 5,580,255 62,134
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 580,324 39,178
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 4,822,772 324,111
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 613,718 28,380
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 2,387,400 110,400
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 262,400 16,400
BANK OF AMERICA CORPORATION COMMON 060505 10 4 503,444 11,708
BANK OF AMERICA CORPORATION COMMON 060505 10 4 672,993 15,651
BANK OF AMERICA CORPORATION COMMON 060505 10 4 8,600 200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 52,159 1,213
BANK OF AMERICA CORPORATION COMMON 060505 10 4 571,470 13,290
BANK OF AMERICA CORPORATION COMMON 060505 10 4 496,607 11,549
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,455,120 33,840
BANK OF AMERICA CORPORATION COMMON 060505 10 4 26,445 615
BANK OF AMERICA CORPORATION COMMON 060505 10 4 859,957 19,999
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,109,400 25,800
BANK OF AMERICA CORPORATION COMMON 060505 10 4 4,003,300 93,100
BANK OF AMERICA CORPORATION COMMON 060505 10 4 291,368 6,776
BANK OF AMERICA CORPORATION COMMON 060505 10 4 973,125 22,500
BANK OF AMERICA CORPORATION COMMON 060505 10 4 311,750 7,250
BANK OF AMERICA CORPORATION COMMON 060505 10 4 295,711 6,877
BANK MONTREAL QUE COMMON 063671 10 1 361,235 8,550
BANK NEW YORK INC COMMON 064057 10 2 299,367 6,438
BANK NEW YORK INC COMMON 064057 10 2 572,229 12,306
BANK NEW YORK INC COMMON 064057 10 2 292,950 6,300
BANK NEW YORK INC COMMON 064057 10 2 51,150 1,100
BANK NEW YORK INC COMMON 064057 10 2 27,900 600
BANK NEW YORK INC COMMON 064057 10 2 134,850 2,900
BANK NEW YORK INC COMMON 064057 10 2 469,650 10,100
BANK NEW YORK INC COMMON 064057 10 2 511,500 11,000
BANK NEW YORK INC COMMON 064057 10 2 1,264,800 27,200
BANK NEW YORK INC COMMON 064057 10 2 26,537,550 570,700
BANK NEW YORK INC COMMON 064057 10 2 418,500 9,000
BANK NEW YORK INC COMMON 064057 10 2 906,750 19,500
BANK ONE CORP COMMON 06423A 10 3 995,058 37,461
BANK ONE CORP COMMON 06423A 10 3 1,511,486 56,903
BANK ONE CORP COMMON 06423A 10 3 185,938 7,000
BANK ONE CORP COMMON 06423A 10 3 353,015 13,290
BANK ONE CORP COMMON 06423A 10 3 472,813 17,800
BANK ONE CORP COMMON 06423A 10 3 1,208,241 45,491
BANK ONE CORP COMMON 06423A 10 3 738,438 27,800
BANK ONE CORP COMMON 06423A 10 3 53,125 2,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 36,375 3,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 206,125 17,000
BARNES & NOBLE INC COMMON 067774 10 9 13,350 600
BARNES & NOBLE INC COMMON 067774 10 9 22,250 1,000
BARNES & NOBLE INC COMMON 067774 10 9 667,500 30,000
BARRICK GOLD CORP COMMON 067901 10 8 45,469 2,500
BARRICK GOLD CORP COMMON 067901 10 8 254,438 14,150
BARRICK GOLD CORP COMMON 067901 10 8 383,005 21,300
BARRICK GOLD CORP COMMON 067901 10 8 181,875 10,000
BATTLE MTN GOLD CO COMMON 071593 10 7 69,650 31,840
BAUSCH & LOMB INC COMMON 071707 10 3 247,755 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 1,777,459 22,972
BAUSCH & LOMB INC COMMON 071707 10 3 389,583 5,035
BAUSCH & LOMB INC COMMON 071707 10 3 77,375 1,000
BAXTER INTL INC COMMON 071813 10 9 433,898 6,171
BAXTER INTL INC COMMON 071813 10 9 579,164 8,237
BAXTER INTL INC COMMON 071813 10 9 140,625 2,000
BAXTER INTL INC COMMON 071813 10 9 98,438 1,400
BAXTER INTL INC COMMON 071813 10 9 323,438 4,600
BAXTER INTL INC COMMON 071813 10 9 344,531 4,900
BAXTER INTL INC COMMON 071813 10 9 18,281 260
BAXTER INTL INC COMMON 071813 10 9 35,156 500
BECTON DICKINSON & CO COMMON 075887 10 9 206,550 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 126,225 4,400
BECTON DICKINSON & CO COMMON 075887 10 9 344,280 12,000
BELL ATLANTIC CORP COMMON 077853 10 9 5,327,640 104,849
BELL ATLANTIC CORP COMMON 077853 10 9 5,428,503 106,834
BELL ATLANTIC CORP COMMON 077853 10 9 96,544 1,900
BELL ATLANTIC CORP COMMON 077853 10 9 203,707 4,009
BELL ATLANTIC CORP COMMON 077853 10 9 16,260 320
BELL ATLANTIC CORP COMMON 077853 10 9 940,031 18,500
BELL ATLANTIC CORP COMMON 077853 10 9 1,209,338 23,800
BELL ATLANTIC CORP COMMON 077853 10 9 5,762,138 113,400
BELL ATLANTIC CORP COMMON 077853 10 9 17,763 350
BELL ATLANTIC CORP COMMON 077853 10 9 113,680 2,240
BELL ATLANTIC CORP COMMON 077853 10 9 370,423 7,290
BELL ATLANTIC CORP COMMON 077853 10 9 152,438 3,000
BELLSOUTH CORP COMMON 079860 10 2 5,208,136 122,185
BELLSOUTH CORP COMMON 079860 10 2 7,826,760 183,619
BELLSOUTH CORP COMMON 079860 10 2 10,955 257
BELLSOUTH CORP COMMON 079860 10 2 170,500 4,000
BELLSOUTH CORP COMMON 079860 10 2 882,338 20,700
BELLSOUTH CORP COMMON 079860 10 2 1,223,338 28,700
BELLSOUTH CORP COMMON 079860 10 2 924,963 21,700
BELLSOUTH CORP COMMON 079860 10 2 5,980,288 140,300
BELLSOUTH CORP COMMON 079860 10 2 10,828 254
BELLSOUTH CORP COMMON 079860 10 2 34,100 800
BELLSOUTH CORP COMMON 079860 10 2 29,837 700
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 161,400 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 5,487,600 102
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 914,600 17
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 3,012,800 56
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 107,600 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 484,200 9
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 161,400 3
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 691,680 393
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 828,960 471
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 128,480 73
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 42,240 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 88,000 50
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 31,680 18
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,265,120 1,287
BEST BUY INC COMMON 086516 10 1 12,650 200
BEST BUY INC COMMON 086516 10 1 12,650 200
BEST BUY INC COMMON 086516 10 1 202,400 3,200
BEST BUY INC COMMON 086516 10 1 208,725 3,300
BEST BUY INC COMMON 086516 10 1 12,650 200
BESTFOODS COMMON 08658U 10 1 451,510 6,520
BESTFOODS COMMON 08658U 10 1 550,538 7,950
BESTFOODS COMMON 08658U 10 1 83,100 1,200
BESTFOODS COMMON 08658U 10 1 62,325 900
BESTFOODS COMMON 08658U 10 1 283,925 4,100
BESTFOODS COMMON 08658U 10 1 297,775 4,300
BESTFOODS COMMON 08658U 10 1 1,731,250 25,000
BESTFOODS COMMON 08658U 10 1 21,822,406 315,125
BESTFOODS COMMON 08658U 10 1 251,655 3,634
BESTFOODS COMMON 08658U 10 1 173,125 2,500
BESTFOODS COMMON 08658U 10 1 27,562 400
BESTFOODS COMMON 08658U 10 1 145,425 2,100
BETHLEHEM STL CORP COMMON 087509 10 5 178 50
BETHLEHEM STL CORP COMMON 087509 10 5 3,919 1,100
BETHLEHEM STL CORP COMMON 087509 10 5 32,063 9,000
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 70,313 25,000
BID COM INTERNATIONAL INC COMMON 088788 10 4 108,970 40,000
BIOCHEM PHARMA INC COMMON 09058T 10 8 128,444 5,250
BIOCHEM PHARMA INC COMMON 09058T 10 8 903,738 36,700
BIOGEN INC COMMON 090597 10 5 689,505 10,690
BIOGEN INC COMMON 090597 10 5 6,583,064 102,063
BIOGEN INC COMMON 090597 10 5 19,350 300
BIOGEN INC COMMON 090597 10 5 64,500 1,000
BIOGEN INC COMMON 090597 10 5 25,800 400
BIOGEN INC COMMON 090597 10 5 122,550 1,900
BIOGEN INC COMMON 090597 10 5 154,800 2,400
BIOGEN INC COMMON 090597 10 5 696,600 10,800
BIOGEN INC COMMON 090597 10 5 593,400 9,200
BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 23,987 1,411
BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 34,000 2,000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 15,676 900
BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 1,101,600 64,800
BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 111,571 6,563
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 17,800 100
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 3,855,480 21,660
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 373,800 2,100
BIONUTRICS INC COMMON 090946 10 4 16,875 10,000
BIZNESSONLINE COM INC COMMON 091791 10 3 2,010,750 383,000
BLACK & DECKER CORP COMMON 091797 10 0 1,572,500 40,000
BLACK & DECKER CORP COMMON 091797 10 0 47,175 1,200
BLACK & DECKER CORP COMMON 091797 10 0 70,763 1,800
BLACK & DECKER CORP COMMON 091797 10 0 648,656 16,500
BLACK & DECKER CORP COMMON 091797 10 0 109,988 2,800
BOEING CO COMMON 097023 10 5 559,828 13,389
BOEING CO COMMON 097023 10 5 1,102,763 26,374
BOEING CO COMMON 097023 10 5 16,725 400
BOEING CO COMMON 097023 10 5 94,078 2,250
BOEING CO COMMON 097023 10 5 54,356 1,300
BOEING CO COMMON 097023 10 5 520,900 12,458
BOEING CO COMMON 097023 10 5 564,469 13,500
BOEING CO COMMON 097023 10 5 3,027,225 72,400
BOEING CO COMMON 097023 10 5 282,218 6,750
BOEING CO COMMON 097023 10 5 22,161 530
BOEING CO COMMON 097023 10 5 1,996,720 47,830
BOEING CO COMMON 097023 10 5 639,313 15,290
BOSTON PROPERTIES INC COMMON 101121 10 1 1,274,625 33,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 15,576 710
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 129,870 5,920
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 146,981 6,700
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 30,713 1,400
BOWATER INC COMMON 102183 10 0 83,838 1,900
BOWATER INC COMMON 102183 10 0 105,900 2,400
BOWATER INC COMMON 102183 10 0 6,311 143
BOWATER INC COMMON 102183 10 0 49,073 1,112
BRAZIL FD INC COMMON 105759 10 4 37,610 2,196
BRAZIL FD INC COMMON 105759 10 4 191,800 11,200
BRINKER INTL INC COMMON 109641 10 0 819,000 28,000
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,614,148 491,230
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 73,429,076 1,260,585
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 94,365 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 478,815 8,220
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 163,100 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,008,751 34,485
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 419,400 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,233,735 21,180
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,770,800 30,400
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,896,925 66,900
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 16,037,623 275,324
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 142,130 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 146,208 2,510
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 336,685 5,780
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,906,966 49,905
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,931,279 33,155
BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 199,816 14,870
BROADCOM CORP CLASS A 111320 10 7 10,947 50
BROADCOM CORP CLASS A 111320 10 7 39,409 180
BROADCOM CORP CLASS A 111320 10 7 628,351 2,870
BROADCOM CORP CLASS A 111320 10 7 525,450 2,400
BROADCOM CORP CLASS A 111320 10 7 24,083 110
BROADCOM CORP CLASS A 111320 10 7 218,938 1,000
BROADVISION INC COMMON 111412 10 2 3,811 75
BROADVISION INC COMMON 111412 10 2 17,529 345
BROADVISION INC COMMON 111412 10 2 1,115,741 21,958
BROADWING INC COMMON 111620 10 0 907,813 35,000
BROADWING INC COMMON 111620 10 0 246,406 9,500
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 20,183 110
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 144,953 790
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 36,697 200
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 73,394 400
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 49,155 2,143
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 155,677 6,787
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 153,383 6,687
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 169,738 7,400
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 1,039,069 45,300
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 8,579 369
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 45,875 2,000
BURLINGTON RES INC COMMON 122014 10 3 57,605 1,506
BURLINGTON RES INC COMMON 122014 10 3 313,612 8,199
BURLINGTON RES INC COMMON 122014 10 3 145,350 3,800
BURR BROWN CORP COMMON 122574 10 6 3,467,500 40,000
BUY COM INC COMMON 124269 10 1 1,741,889 346,300
CIGNA CORP COMMON 125509 10 9 23,843 255
CIGNA CORP COMMON 125509 10 9 182,325 1,950
CIGNA CORP COMMON 125509 10 9 243,100 2,600
CIGNA CORP COMMON 125509 10 9 374,000 4,000
CIGNA CORP COMMON 125509 10 9 532,950 5,700
CIGNA CORP COMMON 125509 10 9 93,500 1,000
CMGI INC COMMON 125750 10 9 16,859 368
CMGI INC COMMON 125750 10 9 32,069 700
CMGI INC COMMON 125750 10 9 34,359 750
CMGI INC COMMON 125750 10 9 34,359 750
CMGI INC COMMON 125750 10 9 59,556 1,300
CMGI INC COMMON 125750 10 9 13,211,879 288,406
CMGI INC COMMON 125750 10 9 780,645 17,040
CMGI INC COMMON 125750 10 9 77,881 1,700
CNF TRANSN INC COMMON 12612W 10 4 4,678,310 205,640
CNF TRANSN INC COMMON 12612W 10 4 68,250 3,000
CNY FINL CORP COMMON 12613U 10 7 12,668,911 684,806
CSX CORP COMMON 126408 10 3 7,416 350
CSX CORP COMMON 126408 10 3 20,849 984
CSX CORP COMMON 126408 10 3 91,106 4,300
CSX CORP COMMON 126408 10 3 84,750 4,000
CTS CORP COMMON 126501 10 5 682,290 15,162
CVS CORP COMMON 126650 10 0 3,039,760 75,994
CVS CORP COMMON 126650 10 0 13,651,040 341,276
CVS CORP COMMON 126650 10 0 3,239,600 80,990
CVS CORP COMMON 126650 10 0 22,400 560
CVS CORP COMMON 126650 10 0 252,000 6,300
CVS CORP COMMON 126650 10 0 2,056,000 51,400
CVS CORP COMMON 126650 10 0 24,414,800 610,370
CVS CORP COMMON 126650 10 0 7,052,000 176,300
CVS CORP COMMON 126650 10 0 36,000 900
CVS CORP COMMON 126650 10 0 780,000 19,500
CVS CORP COMMON 126650 10 0 96,000 2,400
CABOT CORP COMMON 127055 10 1 2,044 75
CABOT CORP COMMON 127055 10 1 207,100 7,600
CADIZ INC COMMON 127537 10 8 60,800 7,600
CADIZ INC COMMON 127537 10 8 31,992 3,999
CALPINE CORP COMMON 131347 10 6 1,841,000 28,000
CALPINE CORP COMMON 131347 10 6 3,156,000 48,000
CALPINE CORP COMMON 131347 10 6 23,663,425 359,900
CALPINE CORP COMMON 131347 10 6 59,175 900
CALPINE CORP COMMON 131347 10 6 894,200 13,600
CAMECO CORP COMMON 13321L 10 8 169,134 13,900
CAMPBELL SOUP CO COMMON 134429 10 9 28,310 972
CAMPBELL SOUP CO COMMON 134429 10 9 198,050 6,800
CAMPBELL SOUP CO COMMON 134429 10 9 200,380 6,880
CAMPBELL SOUP CO COMMON 134429 10 9 58,406 2,005
CAMPBELL SOUP CO COMMON 134429 10 9 86,561 3,000
CAMPBELL SOUP CO COMMON 134429 10 9 122,325 4,200
CANADIAN PAC LTD NEW COMMON 135923 10 0 2,619 100
CANADIAN PAC LTD NEW COMMON 135923 10 0 83,145 3,175
CANADIAN PAC LTD NEW COMMON 135923 10 0 312,797 12,050
CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 14,673 536
CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 391,902 14,350
CAPITAL ONE FINL CORP COMMON 14040H 10 5 62,475 1,400
CAPITAL ONE FINL CORP COMMON 14040H 10 5 138,338 3,100
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,588,650 35,600
CAPITAL ONE FINL CORP COMMON 14040H 10 5 12,720 285
CARDINAL HEALTH INC COMMON 14149Y 10 8 922,780 12,470
CARDINAL HEALTH INC COMMON 14149Y 10 8 10,215,626 138,049
CARDINAL HEALTH INC COMMON 14149Y 10 8 370,000 5,000
CARDINAL HEALTH INC COMMON 14149Y 10 8 325,600 4,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 344,100 4,650
CARDINAL HEALTH INC COMMON 14149Y 10 8 4,099,600 55,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 38,339,400 518,100
CARDINAL HEALTH INC COMMON 14149Y 10 8 88,800 1,200
CARDINAL HEALTH INC COMMON 14149Y 10 8 1,332,000 18,000
CARNIVAL CORP COMMON 143658 10 2 916,500 47,000
CARNIVAL CORP COMMON 143658 10 2 30,420 1,560
CARNIVAL CORP COMMON 143658 10 2 12,909 662
CARNIVAL CORP COMMON 143658 10 2 126,750 6,500
CARNIVAL CORP COMMON 143658 10 2 195,000 10,000
CARNIVAL CORP COMMON 143658 10 2 270,036 13,848
CARNIVAL CORP COMMON 143658 10 2 1,725,867 88,506
CARNIVAL CORP COMMON 143658 10 2 10,174,730 521,781
CARNIVAL CORP COMMON 143658 10 2 35,100 1,800
CAROLINA PWR & LT CO COMMON 144141 10 8 203,250 6,000
CARVER BANCORP INC COMMON 146875 10 9 1,870,684 171,034
CATERPILLAR INC DEL COMMON 149123 10 1 485,259 14,325
CATERPILLAR INC DEL COMMON 149123 10 1 1,083,221 31,977
CATERPILLAR INC DEL COMMON 149123 10 1 52,845 1,560
CATERPILLAR INC DEL COMMON 149123 10 1 165,988 4,900
CATERPILLAR INC DEL COMMON 149123 10 1 170,222 5,025
CATERPILLAR INC DEL COMMON 149123 10 1 13,550 400
CATERPILLAR INC DEL COMMON 149123 10 1 138,888 4,100
CATERPILLAR INC DEL COMMON 149123 10 1 287,938 8,500
CATERPILLAR INC DEL COMMON 149123 10 1 101,640 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 457,482 13,503
CATERPILLAR INC DEL COMMON 149123 10 1 34,553 1,020
CATERPILLAR INC DEL COMMON 149123 10 1 6,775 200
CATERPILLAR INC DEL COMMON 149123 10 1 114,639 3,300
CATERPILLAR INC DEL COMMON 149123 10 1 167,681 4,950
CELADON GROUP INC COMMON 150838 10 0 225,000 20,000
CELESTICA INC SUB VTG SHS 15101Q 10 8 2,426,907 48,900
CELESTICA INC SUB VTG SHS 15101Q 10 8 41,663 856
CELESTICA INC SUB VTG SHS 15101Q 10 8 343,487 7,050
CELESTICA INC SUB VTG SHS 15101Q 10 8 19,850 400
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 1,886,994 80,727
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 140,250 6,000
CENDANT CORP COMMON 151313 10 3 195,216 13,944
CENDANT CORP COMMON 151313 10 3 53,200 3,800
CENDANT CORP COMMON 151313 10 3 137,200 9,800
CENDANT CORP COMMON 151313 10 3 159,600 11,400
CENDANT CORP COMMON 151313 10 3 375,200 26,800
CENDANT CORP COMMON 151313 10 3 70,000 5,000
CENDANT CORP COMMON 151313 10 3 1,069,600 76,400
CENTURYTEL INC COMMON 156700 10 6 56,206 1,955
CENTURYTEL INC COMMON 156700 10 6 74,750 2,600
CENTURYTEL INC COMMON 156700 10 6 339,266 11,700
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 1,644 100
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 8,219 500
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 32,875 2,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 97,211 5,914
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 32,880 2,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 16,438 1,000
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 1,080,000 12,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 9,576,348 207,899
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 39,637,380 860,513
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 14,970 325
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 319,904 6,945
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 92,125 2,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,809,013 39,273
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 17,688 384
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 671,039 14,568
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 856,763 18,600
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,342,278 50,850
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 32,131,818 697,570
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 14,792,445 321,156
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,090,709 45,391
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 338,836 7,356
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,682,008 35,796
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 93,968 2,040
CHECKPOINT SYS INC COMMON 162825 10 3 108,750 14,500
CHECKPOINT SYS INC COMMON 162825 10 3 48,750 6,500
CHEVRON CORPORATION COMMON 166751 10 7 4,754,419 56,058
CHEVRON CORPORATION COMMON 166751 10 7 6,266,032 73,881
CHEVRON CORPORATION COMMON 166751 10 7 418,974 4,940
CHEVRON CORPORATION COMMON 166751 10 7 1,124,614 13,260
CHEVRON CORPORATION COMMON 166751 10 7 559,763 6,600
CHEVRON CORPORATION COMMON 166751 10 7 839,644 9,900
CHEVRON CORPORATION COMMON 166751 10 7 3,044,769 35,900
CHEVRON CORPORATION COMMON 166751 10 7 55,466 654
CHEVRON CORPORATION COMMON 166751 10 7 171,316 2,020
CHEVRON CORPORATION COMMON 166751 10 7 373,175 4,400
CHIRON CORP COMMON 170040 10 9 1,092,500 23,000
CHIRON CORP COMMON 170040 10 9 1,149,500 24,200
CHIRON CORP COMMON 170040 10 9 95,000 2,000
CHIRON CORP COMMON 170040 10 9 712,500 15,000
CHUBB CORP COMMON 171232 10 1 24,600 400
CHUBB CORP COMMON 171232 10 1 123,000 2,000
CHUBB CORP COMMON 171232 10 1 172,200 2,800
CHUBB CORP COMMON 171232 10 1 264,450 4,300
CHUBB CORP COMMON 171232 10 1 33,825 550
CHUBB CORP COMMON 171232 10 1 442,800 7,200
CIENA CORP COMMON 171779 10 1 10,001 60
CIENA CORP COMMON 171779 10 1 366,713 2,200
CIENA CORP COMMON 171779 10 1 1,066,800 6,400
CIENA CORP COMMON 171779 10 1 135,712 815
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 1,004,320 30,262
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 13,046,703 393,121
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 5,435,542 163,785
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 182,531 5,500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 233,009 7,021
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 31,196 940
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 109,519 3,300
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 650,475 19,600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 11,028,239 332,301
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 660,431 19,900
CIRRUS LOGIC CORP COMMON 172755 10 0 240,000 15,000
CISCO SYS INC COMMON 17275R 10 2 22,880,466 359,968
CISCO SYS INC COMMON 17275R 10 2 67,795,953 1,066,603
CISCO SYS INC COMMON 17275R 10 2 7,157,070 112,600
CISCO SYS INC COMMON 17275R 10 2 3,121,554 49,110
CISCO SYS INC COMMON 17275R 10 2 1,419,351 22,330
CISCO SYS INC COMMON 17275R 10 2 1,283,963 20,200
CISCO SYS INC COMMON 17275R 10 2 6,343,792 99,804
CISCO SYS INC COMMON 17275R 10 2 618,463 9,730
CISCO SYS INC COMMON 17275R 10 2 870,806 13,700
CISCO SYS INC COMMON 17275R 10 2 82,631 1,300
CISCO SYS INC COMMON 17275R 10 2 4,792,613 75,400
CISCO SYS INC COMMON 17275R 10 2 6,680,419 105,100
CISCO SYS INC COMMON 17275R 10 2 9,222,919 145,100
CISCO SYS INC COMMON 17275R 10 2 106,287,179 1,672,168
CISCO SYS INC COMMON 17275R 10 2 13,776,600 216,741
CISCO SYS INC COMMON 17275R 10 2 766,089 12,053
CISCO SYS INC COMMON 17275R 10 2 3,577,792 56,290
CISCO SYS INC COMMON 17275R 10 2 1,606,853 25,280
CISCO SYS INC COMMON 17275R 10 2 14,396,080 226,487
CISCO SYS INC COMMON 17275R 10 2 16,844,698 265,010
CITIGROUP INC COMMON 172967 10 1 16,215,806 269,142
CITIGROUP INC COMMON 172967 10 1 68,105,275 1,130,378
CITIGROUP INC COMMON 172967 10 1 7,251,697 120,361
CITIGROUP INC COMMON 172967 10 1 370,297 6,146
CITIGROUP INC COMMON 172967 10 1 1,240,548 20,590
CITIGROUP INC COMMON 172967 10 1 873,625 14,500
CITIGROUP INC COMMON 172967 10 1 6,559,538 108,872
CITIGROUP INC COMMON 172967 10 1 430,185 7,140
CITIGROUP INC COMMON 172967 10 1 2,189,666 36,343
CITIGROUP INC COMMON 172967 10 1 3,078,775 51,100
CITIGROUP INC COMMON 172967 10 1 7,175,775 119,100
CITIGROUP INC COMMON 172967 10 1 76,853,996 1,275,585
CITIGROUP INC COMMON 172967 10 1 185,269 3,075
CITIGROUP INC COMMON 172967 10 1 2,044,222 33,929
CITIGROUP INC COMMON 172967 10 1 90,315 1,499
CITIGROUP INC COMMON 172967 10 1 3,280,613 54,450
CITIGROUP INC COMMON 172967 10 1 494,336 8,187
CITIGROUP INC COMMON 172967 10 1 1,935,531 32,125
CITIGROUP INC COMMON 172967 10 1 204,850 3,400
CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 374,549 21,713
CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 14,348,671 831,807
CITRIX SYS INC COMMON 177376 10 0 475,331 25,100
CITRIX SYS INC COMMON 177376 10 0 26,513 1,400
CITRIX SYS INC COMMON 177376 10 0 54,919 2,900
CITRIX SYS INC COMMON 177376 10 0 32,194 1,700
CITRIX SYS INC COMMON 177376 10 0 26,513 1,400
CLARK / BARDES HLDGS INC COMMON 180668 10 5 330,000 20,000
CLAYTON HOMES INC COMMON 184190 10 6 366,400 45,800
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 90,000 1,200
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,687,500 22,500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 28,875 385
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 45,000 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 37,500 500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 397,500 5,300
CLOROX CO DEL COMMON 189054 10 9 17,925 400
CLOROX CO DEL COMMON 189054 10 9 501,542 11,192
CLOROX CO DEL COMMON 189054 10 9 22,406 500
CLOROX CO DEL COMMON 189054 10 9 170,288 3,800
CLOROX CO DEL COMMON 189054 10 9 415,143 9,264
COASTAL CORP COMMON 190441 10 5 12,175 200
COASTAL CORP COMMON 190441 10 5 200,888 3,300
COASTAL CORP COMMON 190441 10 5 243,500 4,000
COCA COLA CO COMMON 191216 10 0 9,118,490 158,755
COCA COLA CO COMMON 191216 10 0 27,168,225 473,005
COCA COLA CO COMMON 191216 10 0 114,875 2,000
COCA COLA CO COMMON 191216 10 0 27,570 480
COCA COLA CO COMMON 191216 10 0 235,494 4,100
COCA COLA CO COMMON 191216 10 0 242,961 4,230
COCA COLA CO COMMON 191216 10 0 1,001,308 17,433
COCA COLA CO COMMON 191216 10 0 244,109 4,250
COCA COLA CO COMMON 191216 10 0 57,437 1,000
COCA COLA CO COMMON 191216 10 0 1,487,631 25,900
COCA COLA CO COMMON 191216 10 0 2,165,394 37,700
COCA COLA CO COMMON 191216 10 0 3,090,138 53,800
COCA COLA CO COMMON 191216 10 0 36,036,288 627,400
COCA COLA CO COMMON 191216 10 0 6,063,711 105,566
COCA COLA CO COMMON 191216 10 0 195,296 3,400
COCA COLA CO COMMON 191216 10 0 1,691,378 29,446
COCA COLA CO COMMON 191216 10 0 11,488 200
COCA COLA CO COMMON 191216 10 0 63,182 1,100
COCA COLA CO COMMON 191216 10 0 7,191,898 123,190
COCA COLA CO COMMON 191216 10 0 52,555,313 915,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 112,556 6,900
COCA COLA ENTERPRISES INC COMMON 191219 10 4 704,700 43,200
COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,491,974 79,045
COGNEX CORP COMMON 192422 10 3 724,500 14,000
COGNEX CORP COMMON 192422 10 3 15,525 300
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,891,212 31,586
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,473,796 41,316
COLGATE PALMOLIVE CO COMMON 194162 10 3 276,023 4,610
COLGATE PALMOLIVE CO COMMON 194162 10 3 206,569 3,450
COLGATE PALMOLIVE CO COMMON 194162 10 3 359,250 6,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,201,093 20,060
COLGATE PALMOLIVE CO COMMON 194162 10 3 437,088 7,300
COLGATE PALMOLIVE CO COMMON 194162 10 3 532,888 8,900
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,880,075 31,400
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,275,440 38,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 59,880 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 59,875 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 562,825 9,400
COLUMBIA ENERGY GROUP COMMON 197648 10 8 65,625 1,000
COLUMBIA ENERGY GROUP COMMON 197648 10 8 91,875 1,400
COLUMBIA ENERGY GROUP COMMON 197648 10 8 656,250 10,000
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 305,250 22,000
COMCAST CORP CLASS A SPL 200300 20 0 4,553,618 112,435
COMCAST CORP CLASS A SPL 200300 20 0 28,350,081 700,002
COMCAST CORP CLASS A SPL 200300 20 0 28,350 700
COMCAST CORP CLASS A SPL 200300 20 0 510,300 12,600
COMCAST CORP CLASS A SPL 200300 20 0 591,300 14,600
COMCAST CORP CLASS A SPL 200300 20 0 753,300 18,600
COMCAST CORP CLASS A SPL 200300 20 0 10,704,150 264,300
COMMERCE BANCSHARES INC COMMON 200525 10 3 784,091 26,356
COMMERCE ONE INC DEL COMMON 200693 10 9 9,075 200
COMMERCE ONE INC DEL COMMON 200693 10 9 9,075 200
COMMERCE ONE INC DEL COMMON 200693 10 9 150,697 3,320
COMMERCE ONE INC DEL COMMON 200693 10 9 11,436 252
COMMERCE ONE INC DEL COMMON 200693 10 9 1,026,700 22,627
COMMERCE ONE INC DEL COMMON 200693 10 9 254,100 5,600
COMMUNITY BK SYS INC COMMON 203607 10 6 4,992,187 225,000
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T 20 1 1,742,781 54,250
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 83,466 3,070
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 1,857,939 68,338
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 120,244 5,300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 1,274,924 56,195
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR SER B 204448 10 4 3,476,350 200,800
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 464,000 25,600
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 1,976,350 109,040
COMPAQ COMPUTER CORP COMMON 204493 10 0 476,102 18,625
COMPAQ COMPUTER CORP COMMON 204493 10 0 683,235 26,728
COMPAQ COMPUTER CORP COMMON 204493 10 0 94,581 3,700
COMPAQ COMPUTER CORP COMMON 204493 10 0 97,138 3,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 223,672 8,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 339,981 13,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 474,031 18,544
COMPAQ COMPUTER CORP COMMON 204493 10 0 674,850 26,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,581,041 61,850
COMPAQ COMPUTER CORP COMMON 204493 10 0 88,054 3,445
COMPAQ COMPUTER CORP COMMON 204493 10 0 26,710 1,045
COMPAQ COMPUTER CORP COMMON 204493 10 0 164,862 6,450
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,014,476 39,690
COMPAQ COMPUTER CORP COMMON 204493 10 0 66,463 2,600
COMPAQ COMPUTER CORP COMMON 204493 10 0 10,921,748 427,479
COMPAQ COMPUTER CORP COMMON 204493 10 0 38,344 1,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,546,715 99,627
COMPUTER ASSOC INTL INC COMMON 204912 10 9 20,475 400
COMPUTER ASSOC INTL INC COMMON 204912 10 9 439,598 8,588
COMPUTER ASSOC INTL INC COMMON 204912 10 9 470,925 9,200
COMPUTER ASSOC INTL INC COMMON 204912 10 9 2,130,936 41,630
COMPUTER ASSOC INTL INC COMMON 204912 10 9 22,011 430
COMPUTER ASSOC INTL INC COMMON 204912 10 9 959,766 18,750
COMPUTER SCIENCES CORP COMMON 205363 10 4 253,191 3,390
COMPUTER SCIENCES CORP COMMON 205363 10 4 364,475 4,880
COMPUTER SCIENCES CORP COMMON 205363 10 4 194,188 2,600
COMPUTER SCIENCES CORP COMMON 205363 10 4 7,134,762 95,525
COMPUTER SCIENCES CORP COMMON 205363 10 4 112,031 1,500
COMPUWARE CORP COMMON 205638 10 9 67,438 6,500
COMPUWARE CORP COMMON 205638 10 9 64,325 6,200
COMPUWARE CORP COMMON 205638 10 9 245,369 23,650
COMPUWARE CORP COMMON 205638 10 9 1,181,713 113,900
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 152,520 1,640
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 25,110 270
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 93,000 1,000
CONAGRA INC COMMON 205887 10 2 1,906 100
CONAGRA INC COMMON 205887 10 2 35,266 1,850
CONAGRA INC COMMON 205887 10 2 150,594 7,900
CONAGRA INC COMMON 205887 10 2 152,500 8,000
CONAGRA INC COMMON 205887 10 2 17,154 900
CONCORD EFS INC COMMON 206197 10 5 15,600 600
CONCORD EFS INC COMMON 206197 10 5 23,400 900
CONCORD EFS INC COMMON 206197 10 5 910,000 35,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 68,075 1,400
CONEXANT SYSTEMS INC COMMON 207142 10 0 165,325 3,400
CONEXANT SYSTEMS INC COMMON 207142 10 0 189,638 3,900
CONEXANT SYSTEMS INC COMMON 207142 10 0 13,320,730 273,920
CONEXANT SYSTEMS INC COMMON 207142 10 0 564,050 11,600
CONEXANT SYSTEMS INC COMMON 207142 10 0 262,575 5,400
CONOCO INC CLASS A 208251 30 6 18,150 825
CONOCO INC CLASS A 208251 30 6 206,140 9,370
CONOCO INC CLASS A 208251 30 6 668,800 30,400
CONOCO INC CLASS A 208251 30 6 217,800 9,900
CONOCO INC CLASS A 208251 30 6 88,000 4,000
CONOCO INC CLASS B 208251 40 5 21,050 857
CONOCO INC CLASS B 208251 40 5 216,125 8,799
CONOCO INC CLASS B 208251 40 5 71,231 2,900
CONSECO INC COMMON 208464 10 7 17,706 1,816
CONSECO INC COMMON 208464 10 7 395,850 40,600
CONSECO INC COMMON 208464 10 7 90,188 9,250
CONSECO INC COMMON 208464 10 7 204,750 21,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 11,850 400
CONSOLIDATED EDISON INC COMMON 209115 10 4 132,572 4,475
CONSOLIDATED EDISON INC COMMON 209115 10 4 35,550 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 106,650 3,600
CONSOLIDATED EDISON INC COMMON 209115 10 4 148,125 5,000
CONSOLIDATED PAPERS INC COMMON 209759 10 9 29,250 800
CONSOLIDATED PAPERS INC COMMON 209759 10 9 548,438 15,000
CONSTELLATION ENERGY CORP COMMON 210371 10 0 267,794 8,224
CONSTELLATION ENERGY CORP COMMON 210371 10 0 2,526,003 77,574
CONSTELLATION ENERGY CORP COMMON 210371 10 0 74,894 2,300
CONSTELLATION ENERGY CORP COMMON 210371 10 0 65,125 2,000
CONVERGYS CORP COMMON 212485 10 6 9,903,892 190,900
CONVERGYS CORP COMMON 212485 10 6 20,750 400
COORS ADOLPH CO CLASS B 217016 10 4 919,600 15,200
CORIMON CA SPONSORED ADR NEW 218728 50 9 8,100 10,000
CORNING INC COMMON 219350 10 5 5,021,024 18,605
CORNING INC COMMON 219350 10 5 8,678,370 32,157
CORNING INC COMMON 219350 10 5 60,721 225
CORNING INC COMMON 219350 10 5 1,619,250 6,000
CORNING INC COMMON 219350 10 5 528,955 1,960
CORNING INC COMMON 219350 10 5 809,625 3,000
CORNING INC COMMON 219350 10 5 269,875 1,000
CORNING INC COMMON 219350 10 5 1,160,463 4,300
CORNING INC COMMON 219350 10 5 1,538,288 5,700
CORNING INC COMMON 219350 10 5 10,902,950 40,400
CORNING INC COMMON 219350 10 5 3,048,295 11,295
CORNING INC COMMON 219350 10 5 53,887 200
CORNING INC COMMON 219350 10 5 431,800 1,600
CORNING INC COMMON 219350 10 5 269,875 1,000
COSTCO WHSL CORP NEW COMMON 22160K 10 5 11,121 337
COSTCO WHSL CORP NEW COMMON 22160K 10 5 34,320 1,040
COSTCO WHSL CORP NEW COMMON 22160K 10 5 419,100 12,700
COSTCO WHSL CORP NEW COMMON 22160K 10 5 234,300 7,100
COSTCO WHSL CORP NEW COMMON 22160K 10 5 580,800 17,600
COSTCO WHSL CORP NEW COMMON 22160K 10 5 3,630 110
COSTCO WHSL CORP NEW COMMON 22160K 10 5 115,500 3,500
COVANCE INC COMMON 222816 10 0 21,370 2,425
COVANCE INC COMMON 222816 10 0 96,466 11,200
COYOTE NETWORK SYSTEMS INC COMMON 22406P 10 8 525,000 100,000
CROSSROADS SYS INC COMMON 22765D 10 0 277,750 11,000
CROWN CASTLE INTL CORP COMMON 228227 10 4 390,550 10,700
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 950,625 22,500
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 63,375 1,500
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 33,800 800
CYTEC INDS INC COMMON 232820 10 0 24,589 996
CYTEC INDS INC COMMON 232820 10 0 881,344 35,700
CYTEC INDS INC COMMON 232820 10 0 3,515,500 142,400
CYTEC INDS INC COMMON 232820 10 0 4,420 179
CYTEC INDS INC COMMON 232820 10 0 34,563 1,400
CYTOGEN CORP COMMON 232824 10 2 8,104 800
CYTOGEN CORP COMMON 232824 10 2 101,250 10,000
DDI CORP COMMON 233162 10 6 1,567,500 55,000
DQE INC COMMON 23329J 10 4 237,593 6,015
DANAHER CORP DEL COMMON 235851 10 2 123,594 2,500
DANAHER CORP DEL COMMON 235851 10 2 1,349,644 27,300
DEERE & CO COMMON 244199 10 5 945,794 25,562
DEERE & CO COMMON 244199 10 5 1,013,245 27,385
DEERE & CO COMMON 244199 10 5 148,000 4,000
DEERE & CO COMMON 244199 10 5 169,830 4,590
DEERE & CO COMMON 244199 10 5 617,900 16,700
DEERE & CO COMMON 244199 10 5 37,000 1,000
DEERE & CO COMMON 244199 10 5 16,650 450
DEERE & CO COMMON 244199 10 5 473,600 12,800
DELL COMPUTER CORP COMMON 247025 10 9 1,479,128 29,995
DELL COMPUTER CORP COMMON 247025 10 9 18,149,466 368,050
DELL COMPUTER CORP COMMON 247025 10 9 49,312 1,000
DELL COMPUTER CORP COMMON 247025 10 9 246,563 5,000
DELL COMPUTER CORP COMMON 247025 10 9 751,029 15,230
DELL COMPUTER CORP COMMON 247025 10 9 34,519 700
DELL COMPUTER CORP COMMON 247025 10 9 1,235,229 25,049
DELL COMPUTER CORP COMMON 247025 10 9 800,827 16,240
DELL COMPUTER CORP COMMON 247025 10 9 1,430,063 29,000
DELL COMPUTER CORP COMMON 247025 10 9 1,947,844 39,500
DELL COMPUTER CORP COMMON 247025 10 9 4,196,494 85,100
DELL COMPUTER CORP COMMON 247025 10 9 48,035,306 974,100
DELL COMPUTER CORP COMMON 247025 10 9 1,161,744 23,560
DELL COMPUTER CORP COMMON 247025 10 9 128,206 2,600
DELL COMPUTER CORP COMMON 247025 10 9 198,719 4,030
DELL COMPUTER CORP COMMON 247025 10 9 152,868 3,100
DELL COMPUTER CORP COMMON 247025 10 9 3,768,461 76,420
DELL COMPUTER CORP COMMON 247025 10 9 9,863 200
DELL COMPUTER CORP COMMON 247025 10 9 348,639 7,070
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 46,411 3,187
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 212,350 14,582
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 6,102 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 104,311 7,163
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 138,344 9,500
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 988,794 67,900
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 801 55
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 11,446 786
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 33,173 2,278
DIAL CORP NEW COMMON 25247D 10 1 93,479 9,010
DIAL CORP NEW COMMON 25247D 10 1 673,659 64,931
DIAL CORP NEW COMMON 25247D 10 1 3,432,666 330,700
DIAL CORP NEW COMMON 25247D 10 1 41,500 4,000
DIEBOLD INC COMMON 253651 10 3 5,882 211
DIEBOLD INC COMMON 253651 10 3 376,101 13,100
DIME CMNTY BANCSHARES COMMON 253922 10 8 27,268,719 1,678,075
DIME BANCORP INC NEW COMMON 25429Q 10 2 36,225 2,300
DIME BANCORP INC NEW COMMON 25429Q 10 2 5,573,610 353,880
DISNEY WALT CO COMMON 254687 10 6 3,590,816 92,517
DISNEY WALT CO COMMON 254687 10 6 5,012,169 129,138
DISNEY WALT CO COMMON 254687 10 6 46,575 1,200
DISNEY WALT CO COMMON 254687 10 6 256,822 6,617
DISNEY WALT CO COMMON 254687 10 6 432,371 11,140
DISNEY WALT CO COMMON 254687 10 6 1,661,175 42,800
DISNEY WALT CO COMMON 254687 10 6 326,025 8,400
DISNEY WALT CO COMMON 254687 10 6 841,455 21,680
DISNEY WALT CO COMMON 254687 10 6 1,230,356 31,700
DISNEY WALT CO COMMON 254687 10 6 737,438 19,000
DISNEY WALT CO COMMON 254687 10 6 12,784,838 329,400
DISNEY WALT CO COMMON 254687 10 6 3,774,855 97,265
DISNEY WALT CO COMMON 254687 10 6 15,990 412
DISNEY WALT CO COMMON 254687 10 6 194,050 5,000
DISNEY WALT CO COMMON 254687 10 6 50,456 1,300
DISNEY WALT CO COMMON 254687 10 6 1,602,219 41,281
DISNEY WALT CO COMMON 254687 10 6 54,133,346 1,394,740
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 161,588 9,300
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 1,561,491 89,870
DOLLAR GEN CORP COMMON 256669 10 2 37,050 1,900
DOLLAR GEN CORP COMMON 256669 10 2 109,200 5,600
DOLLAR GEN CORP COMMON 256669 10 2 788,775 40,450
DOMINION RES INC VA NEW COMMON 25746U 10 9 54,408 1,269
DOMINION RES INC VA NEW COMMON 25746U 10 9 406,541 9,482
DOMINION RES INC VA NEW COMMON 25746U 10 9 150,063 3,500
DOMINION RES INC VA NEW COMMON 25746U 10 9 157,223 3,667
DOMINION RES INC VA NEW COMMON 25746U 10 9 77,184 1,800
DOVER CORP COMMON 260003 10 8 1,046,513 25,800
DOVER CORP COMMON 260003 10 8 1,101,191 27,148
DOVER CORP COMMON 260003 10 8 12,169 300
DOVER CORP COMMON 260003 10 8 141,969 3,500
DOW CHEM CO COMMON 260543 10 3 3,758,102 124,492
DOW CHEM CO COMMON 260543 10 3 4,918,359 162,927
DOW CHEM CO COMMON 260543 10 3 27,169 900
DOW CHEM CO COMMON 260543 10 3 316,969 10,500
DOW CHEM CO COMMON 260543 10 3 351,383 11,640
DOW CHEM CO COMMON 260543 10 3 15,216 504
DOW CHEM CO COMMON 260543 10 3 89,664 2,970
DOW CHEM CO COMMON 260543 10 3 837,773 27,750
DOW CHEM CO COMMON 260543 10 3 149,428 4,950
DOW CHEM CO COMMON 260543 10 3 95,091 3,150
DOW JONES & CO INC COMMON 260561 10 5 117,200 1,600
DOW JONES & CO INC COMMON 260561 10 5 256,375 3,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,987,713 136,862
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 8,675,100 198,288
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 166,250 3,800
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 83,125 1,900
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 87,500 2,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 37,844 865
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 570,500 13,040
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 708,750 16,200
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,447,500 78,800
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 94,063 2,150
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,332,750 53,320
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 459,681 10,507
DUKE ENERGY CORP COMMON 264399 10 6 310,119 5,501
DUKE ENERGY CORP COMMON 264399 10 6 324,946 5,764
DUKE ENERGY CORP COMMON 264399 10 6 26,496 470
DUKE ENERGY CORP COMMON 264399 10 6 112,750 2,000
DUKE ENERGY CORP COMMON 264399 10 6 289,768 5,140
DUKE ENERGY CORP COMMON 264399 10 6 304,425 5,400
DUKE ENERGY CORP COMMON 264399 10 6 3,455,788 61,300
DUKE ENERGY CORP COMMON 264399 10 6 4,547,949 80,666
DUKE ENERGY CORP COMMON 264399 10 6 5,638 100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 100,188 3,500
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 11,450 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 83,013 2,900
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,178 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 42,938 1,500
EFC BANCORP INC COMMON 268423 10 0 5,618,569 599,314
E M C CORP MASS COMMON 268648 10 2 31,887,901 414,465
E M C CORP MASS COMMON 268648 10 2 103,453,163 1,344,639
E M C CORP MASS COMMON 268648 10 2 8,584,931 111,584
E M C CORP MASS COMMON 268648 10 2 467,780 6,080
E M C CORP MASS COMMON 268648 10 2 200,038 2,600
E M C CORP MASS COMMON 268648 10 2 1,327,864 17,259
E M C CORP MASS COMMON 268648 10 2 104,635 1,360
E M C CORP MASS COMMON 268648 10 2 1,861,888 24,200
E M C CORP MASS COMMON 268648 10 2 2,408,144 31,300
E M C CORP MASS COMMON 268648 10 2 6,616,625 86,000
E M C CORP MASS COMMON 268648 10 2 71,717,906 932,158
E M C CORP MASS COMMON 268648 10 2 364,926 4,743
E M C CORP MASS COMMON 268648 10 2 328,677 4,272
E M C CORP MASS COMMON 268648 10 2 2,070,736 27,200
E M C CORP MASS COMMON 268648 10 2 1,369,868 17,800
E M C CORP MASS COMMON 268648 10 2 2,985,560 38,805
E M C CORP MASS COMMON 268648 10 2 3,742,240 48,640
ENSCO INTL INC COMMON 26874Q 10 0 895,313 25,000
EOG RES INC COMMON 26875P 10 1 130,985 3,910
EOG RES INC COMMON 26875P 10 1 242,205 7,230
EOG RES INC COMMON 26875P 10 1 10,050 300
EOG RES INC COMMON 26875P 10 1 25,125 750
EOG RES INC COMMON 26875P 10 1 67,000 2,000
E-TEK DYNAMICS INC COMMON 269240 10 7 2,638,125 10,000
E-TEK DYNAMICS INC COMMON 269240 10 7 48,805 185
E-TEK DYNAMICS INC COMMON 269240 10 7 263,813 1,000
EASTERN CO COMMON 276317 10 4 225,225 17,325
EASTMAN CHEM CO COMMON 277432 10 0 959,584 20,096
EASTMAN CHEM CO COMMON 277432 10 0 1,053,843 22,070
EASTMAN CHEM CO COMMON 277432 10 0 71,625 1,500
EASTMAN KODAK CO COMMON 277461 10 9 5,464,361 91,838
EASTMAN KODAK CO COMMON 277461 10 9 7,010,350 117,821
EASTMAN KODAK CO COMMON 277461 10 9 216,580 3,640
EASTMAN KODAK CO COMMON 277461 10 9 309,400 5,200
EASTMAN KODAK CO COMMON 277461 10 9 2,219,350 37,300
EASTMAN KODAK CO COMMON 277461 10 9 4,186,718 70,365
EASTMAN KODAK CO COMMON 277461 10 9 59,630 1,000
EASTMAN KODAK CO COMMON 277461 10 9 61,121 1,025
EASTMAN KODAK CO COMMON 277461 10 9 31,601 530
EASTMAN KODAK CO COMMON 277461 10 9 383,111 6,435
EASTMAN KODAK CO COMMON 277461 10 9 29,750 500
EATON CORP COMMON 278058 10 2 1,170,825 17,475
EATON CORP COMMON 278058 10 2 14,510,659 216,577
EATON CORP COMMON 278058 10 2 93,800 1,400
EATON CORP COMMON 278058 10 2 167,500 2,500
EATON CORP COMMON 278058 10 2 515,900 7,700
EATON CORP COMMON 278058 10 2 8,442,000 126,000
ECHELON CORP COMMON 27874N 10 5 1,774,336 30,625
ECHELON CORP COMMON 27874N 10 5 19,120 330
ECHELON CORP COMMON 27874N 10 5 5,794 100
ECOLAB INC COMMON 278865 10 0 181,445 4,645
ECOLAB INC COMMON 278865 10 0 89,844 2,300
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 180,713 11,850
EDISON INTL COMMON 281020 10 7 110,700 5,400
EDISON INTL COMMON 281020 10 7 116,850 5,700
EDISON INTL COMMON 281020 10 7 211,970 10,340
J D EDWARDS & CO COMMON 281667 10 5 7,531 500
J D EDWARDS & CO COMMON 281667 10 5 346,438 23,000
EL PASO ENERGY CORP DEL COMMON 283905 10 7 176,448 3,464
EL PASO ENERGY CORP DEL COMMON 283905 10 7 352,386 6,918
EL PASO ENERGY CORP DEL COMMON 283905 10 7 39,477 775
EL PASO ENERGY CORP DEL COMMON 283905 10 7 178,281 3,500
ELAN PLC ADR 284131 20 8 29,547 610
ELAN PLC ADR 284131 20 8 656,328 13,550
ELAN PLC ADR 284131 20 8 29,063 600
ELAN PLC ADR 284131 20 8 1,315,078 27,150
ELECTRONIC ARTS INC COMMON 285512 10 9 15,901 218
ELECTRONIC ARTS INC COMMON 285512 10 9 568,913 7,800
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 12,375 300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 102,218 2,478
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 187,688 4,550
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 307,725 7,460
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 301,125 7,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 350,625 8,500
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 660 16
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 24,750 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 428,368 10,290
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 4,735,913 114,810
ELECTRONICS FOR IMAGING INC COMMON 286082 10 2 2,606,738 26,100
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 3,548,475 150,200
EMERSON ELEC CO COMMON 291011 10 4 1,089,890 18,052
EMERSON ELEC CO COMMON 291011 10 4 3,787,324 62,730
EMERSON ELEC CO COMMON 291011 10 4 36,225 600
EMERSON ELEC CO COMMON 291011 10 4 410,550 6,800
EMERSON ELEC CO COMMON 291011 10 4 439,530 7,280
EMERSON ELEC CO COMMON 291011 10 4 737,240 12,210
EMERSON ELEC CO COMMON 291011 10 4 138,863 2,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 242,269 21,900
ENERSIS S A SPONSORED ADR 29274F 10 4 168,906 17,000
ENRON CORP COMMON 293561 10 6 5,881,691 91,189
ENRON CORP COMMON 293561 10 6 21,465,213 332,794
ENRON CORP COMMON 293561 10 6 187,050 2,900
ENRON CORP COMMON 293561 10 6 81,915 1,270
ENRON CORP COMMON 293561 10 6 322,500 5,000
ENRON CORP COMMON 293561 10 6 655,320 10,160
ENRON CORP COMMON 293561 10 6 703,050 10,900
ENRON CORP COMMON 293561 10 6 2,341,350 36,300
ENRON CORP COMMON 293561 10 6 27,765,315 430,470
ENRON CORP COMMON 293561 10 6 58,050 900
ENRON CORP COMMON 293561 10 6 336,407 5,200
ENRON CORP COMMON 293561 10 6 793,350 12,300
ENRON CORP COMMON 293561 10 6 25,800 400
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 1,755,000 36,000
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 926,250 19,000
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 3,280,875 67,300
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 29,250 600
ENVIROGEN INC COMMON NEW 294040 30 8 27,085 13,334
EQUUS II INC COMMON 294766 10 0 116,875 11,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 40,000 2,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 820,000 41,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,504,000 75,200
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 79,583 4,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 254,666 12,800
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 23,100 1,155
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 490,000 24,500
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 15,000 750
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 540,800 27,040
EUROPEAN WT FD INC COMMON 298792 10 2 229,905 15,720
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 18,425 400
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 27,637 600
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 6,909 150
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 32,244 700
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 409,956 8,900
EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 73,721 56,800
EXXON MOBIL CORP COMMON 30231G 10 2 52,710,003 671,465
EXXON MOBIL CORP COMMON 30231G 10 2 69,283,472 882,592
EXXON MOBIL CORP COMMON 30231G 10 2 2,180,642 27,779
EXXON MOBIL CORP COMMON 30231G 10 2 245,156 3,123
EXXON MOBIL CORP COMMON 30231G 10 2 560,019 7,134
EXXON MOBIL CORP COMMON 30231G 10 2 878,729 11,194
EXXON MOBIL CORP COMMON 30231G 10 2 157,000 2,000
EXXON MOBIL CORP COMMON 30231G 10 2 3,075,630 39,180
EXXON MOBIL CORP COMMON 30231G 10 2 87,528 1,115
EXXON MOBIL CORP COMMON 30231G 10 2 2,868,783 36,545
EXXON MOBIL CORP COMMON 30231G 10 2 4,129,100 52,600
EXXON MOBIL CORP COMMON 30231G 10 2 5,926,750 75,500
EXXON MOBIL CORP COMMON 30231G 10 2 71,395,750 909,500
EXXON MOBIL CORP COMMON 30231G 10 2 1,551,474 19,764
EXXON MOBIL CORP COMMON 30231G 10 2 359,530 4,580
EXXON MOBIL CORP COMMON 30231G 10 2 3,193,302 40,679
EXXON MOBIL CORP COMMON 30231G 10 2 477,123 6,078
EXXON MOBIL CORP COMMON 30231G 10 2 3,932,266 50,084
EXXON MOBIL CORP COMMON 30231G 10 2 380,647 4,849
FPL GROUP INC COMMON 302571 10 4 468,765 9,470
FPL GROUP INC COMMON 302571 10 4 1,063,260 21,480
FPL GROUP INC COMMON 302571 10 4 133,650 2,700
FPL GROUP INC COMMON 302571 10 4 217,800 4,400
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 97,646 2,411
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 8,100 200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,063,409 26,257
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 174,150 4,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 388,800 9,600
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 405,000 10,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,676,700 41,400
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 6,436,463 158,925
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 16,200 400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 7,998,308 153,261
FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,499,463 220,349
FEDERAL NATL MTG ASSN COMMON 313586 10 9 62,625 1,200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 823,310 15,776
FEDERAL NATL MTG ASSN COMMON 313586 10 9 566,756 10,860
FEDERAL NATL MTG ASSN COMMON 313586 10 9 730,625 14,000
FEDERAL NATL MTG ASSN COMMON 313586 10 9 3,407,844 65,300
FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,252,164 215,600
FEDERAL NATL MTG ASSN COMMON 313586 10 9 59,270 1,133
FEDERAL NATL MTG ASSN COMMON 313586 10 9 20,875 400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 366,617 7,025
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 2,531 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 5,535 164
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 118,125 3,500
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 124,875 3,700
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 847,125 25,100
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 6,809,063 201,750
FEDEX CORP COMMON 31428X 10 6 38,000 1,000
FEDEX CORP COMMON 31428X 10 6 114,000 3,000
FEDEX CORP COMMON 31428X 10 6 1,368,000 36,000
FEDEX CORP COMMON 31428X 10 6 41,800 1,100
FEDEX CORP COMMON 31428X 10 6 98,800 2,600
FEDEX CORP COMMON 31428X 10 6 186,200 4,900
FEDEX CORP COMMON 31428X 10 6 1,098,200 28,900
FEDEX CORP COMMON 31428X 10 6 51,300 1,350
FIDELITY NATL FINL INC COMMON 316326 10 7 333,709 18,223
FIFTH THIRD BANCORP COMMON 316773 10 0 10,942 173
FIFTH THIRD BANCORP COMMON 316773 10 0 240,350 3,800
FIFTH THIRD BANCORP COMMON 316773 10 0 297,275 4,700
FIFTH THIRD BANCORP COMMON 316773 10 0 1,454,750 23,000
FINANCIAL INSTNS INC COMMON 317585 40 4 462,000 33,000
FIRST AMERN FINL CORP COMMON 318522 30 7 395,025 27,600
FIRST DATA CORP COMMON 319963 10 4 26,053 525
FIRST DATA CORP COMMON 319963 10 4 270,456 5,450
FIRST DATA CORP COMMON 319963 10 4 317,600 6,400
FIRST DATA CORP COMMON 319963 10 4 322,563 6,500
FIRST DATA CORP COMMON 319963 10 4 29,775 600
FIRST ECOM COM INC COMMON 32008N 10 4 102,572 10,420
FIRST NIAGARA FINL GROUP INC COMMON 33582U 10 0 10,126,163 1,080,124
FIRST TENN NATL CORP COMMON 337162 10 1 266,656 16,100
FIRST TENN NATL CORP COMMON 337162 10 1 588,996 35,562
FIRST UN CORP COMMON 337358 10 5 33,174 1,337
FIRST UN CORP COMMON 337358 10 5 100,416 4,047
FIRST UN CORP COMMON 337358 10 5 32,132 1,295
FIRST UN CORP COMMON 337358 10 5 74,438 3,000
FIRST UN CORP COMMON 337358 10 5 297,750 12,000
FIRST UN CORP COMMON 337358 10 5 372,188 15,000
FIRST UN CORP COMMON 337358 10 5 913,100 36,800
FIRST UN CORP COMMON 337358 10 5 3,597 145
FIRST UN CORP COMMON 337358 10 5 7,025 281
FIRST UN CORP COMMON 337358 10 5 100,000 4,000
FIRST UN CORP COMMON 337358 10 5 24,813 1,000
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 18,956 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 43,220 2,052
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 299,088 14,200
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 318,044 15,100
FIRSTENERGY CORP COMMON 337932 10 7 13,441 575
FIRSTENERGY CORP COMMON 337932 10 7 17,531 750
FIRSTENERGY CORP COMMON 337932 10 7 93,500 4,000
FIRSTENERGY CORP COMMON 337932 10 7 289,550 12,200
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,629,960 47,940
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,979,106 58,209
FLEETBOSTON FINL CORP COMMON 339030 10 8 190,400 5,600
FLEETBOSTON FINL CORP COMMON 339030 10 8 486,540 14,310
FLEETBOSTON FINL CORP COMMON 339030 10 8 64,430 1,895
FLEETBOSTON FINL CORP COMMON 339030 10 8 472,600 13,900
FLEETBOSTON FINL CORP COMMON 339030 10 8 506,600 14,900
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,472,200 43,300
FLEETBOSTON FINL CORP COMMON 339030 10 8 9,802,200 288,300
FLEETBOSTON FINL CORP COMMON 339030 10 8 54,400 1,600
FLEETBOSTON FINL CORP COMMON 339030 10 8 680,000 20,000
FLORIDA PROGRESS CORP COMMON 341109 10 6 9,188 196
FLORIDA PROGRESS CORP COMMON 341109 10 6 46,875 1,000
FLORIDA PROGRESS CORP COMMON 341109 10 6 70,313 1,500
FLORIDA PROGRESS CORP COMMON 341109 10 6 1,504,688 32,100
FLUSHING FINL CORP COMMON 343873 10 5 2,882,982 189,048
FORD MTR CO DEL COMMON 345370 10 0 2,029,643 47,201
FORD MTR CO DEL COMMON 345370 10 0 2,182,465 50,755
FORD MTR CO DEL COMMON 345370 10 0 154,800 3,600
FORD MTR CO DEL COMMON 345370 10 0 54,610 1,270
FORD MTR CO DEL COMMON 345370 10 0 527,180 12,260
FORD MTR CO DEL COMMON 345370 10 0 808,400 18,800
FORD MTR CO DEL COMMON 345370 10 0 1,560,900 36,300
FORD MTR CO DEL COMMON 345370 10 0 16,709,800 388,600
FORD MTR CO DEL COMMON 345370 10 0 118,852 2,764
FORD MTR CO DEL COMMON 345370 10 0 86,000 2,000
FORD MTR CO DEL COMMON 345370 10 0 131,064 3,048
FORD MTR CO DEL COMMON 345370 10 0 21,500 500
FORD MTR CO DEL COMMON 345370 10 0 1,074,472 24,950
FORD MTR CO DEL COMMON 345370 10 0 86,000 2,000
FOREST LABS INC COMMON 345838 10 6 1,010,000 10,000
FORTUNE BRANDS INC COMMON 349631 10 1 36,900 1,600
FORTUNE BRANDS INC COMMON 349631 10 1 64,575 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 64,575 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 71,494 3,100
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 2,070,720 172,560
FRANKLIN RES INC COMMON 354613 10 1 18,225 600
FRANKLIN RES INC COMMON 354613 10 1 124,538 4,100
FRANKLIN RES INC COMMON 354613 10 1 133,650 4,400
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 7,789 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 64,907 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 59,200 6,400
GSB FINL CORP COMMON 362263 10 5 3,894,166 239,641
GTE CORP COMMON 362320 10 3 7,045,082 113,174
GTE CORP COMMON 362320 10 3 23,059,268 370,430
GTE CORP COMMON 362320 10 3 4,711,781 75,692
GTE CORP COMMON 362320 10 3 261,450 4,200
GTE CORP COMMON 362320 10 3 1,095,289 17,595
GTE CORP COMMON 362320 10 3 62,249 1,000
GTE CORP COMMON 362320 10 3 638,063 10,250
GTE CORP COMMON 362320 10 3 927,525 14,900
GTE CORP COMMON 362320 10 3 4,911,525 78,900
GTE CORP COMMON 362320 10 3 33,281,963 534,650
GTE CORP COMMON 362320 10 3 180,525 2,900
GTE CORP COMMON 362320 10 3 317,475 5,100
GTE CORP COMMON 362320 10 3 1,350,825 21,700
GTE CORP COMMON 362320 10 3 62,250 1,000
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 1,755,174 40,818
GANNETT INC COMMON 364730 10 1 1,010,831 16,900
GANNETT INC COMMON 364730 10 1 2,162,940 36,162
GANNETT INC COMMON 364730 10 1 366,053 6,120
GANNETT INC COMMON 364730 10 1 269,156 4,500
GANNETT INC COMMON 364730 10 1 281,119 4,700
GANNETT INC COMMON 364730 10 1 17,944 300
GAP INC DEL COMMON 364760 10 8 719 23
GAP INC DEL COMMON 364760 10 8 129,688 4,150
GAP INC DEL COMMON 364760 10 8 157,868 5,050
GAP INC DEL COMMON 364760 10 8 327,719 10,487
GAP INC DEL COMMON 364760 10 8 418,750 13,400
GAP INC DEL COMMON 364760 10 8 96,844 3,099
GAP INC DEL COMMON 364760 10 8 31,025 1,000
GAP INC DEL COMMON 364760 10 8 406,250 13,000
GATEWAY INC COMMON 367626 10 8 11,350 200
GATEWAY INC COMMON 367626 10 8 28,375 500
GATEWAY INC COMMON 367626 10 8 283,750 5,000
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 989,853 243,656
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 812,500 200,000
GENENTECH INC COMMON NEW 368710 40 6 25,800 150
GENENTECH INC COMMON NEW 368710 40 6 515,719 3,000
GENENTECH INC COMMON NEW 368710 40 6 19,780 115
GENENTECH INC COMMON NEW 368710 40 6 8,428 49
GENENTECH INC COMMON NEW 368710 40 6 43,000 250
GENENTECH INC COMMON NEW 368710 40 6 1,849,000 10,750
GENER S A SPONSORED ADR 368731 10 5 82,506 11,500
GENERAL DYNAMICS CORP COMMON 369550 10 8 177,650 3,400
GENERAL DYNAMICS CORP COMMON 369550 10 8 26,125 500
GENERAL ELEC CO COMMON 369604 10 3 100,632,478 1,898,726
GENERAL ELEC CO COMMON 369604 10 3 138,483,011 2,612,887
GENERAL ELEC CO COMMON 369604 10 3 138,330 2,610
GENERAL ELEC CO COMMON 369604 10 3 1,493,805 28,185
GENERAL ELEC CO COMMON 369604 10 3 1,367,400 25,800
GENERAL ELEC CO COMMON 369604 10 3 1,399,200 26,400
GENERAL ELEC CO COMMON 369604 10 3 5,169,249 97,533
GENERAL ELEC CO COMMON 369604 10 3 723,450 13,650
GENERAL ELEC CO COMMON 369604 10 3 95,400 1,800
GENERAL ELEC CO COMMON 369604 10 3 5,623,830 106,110
GENERAL ELEC CO COMMON 369604 10 3 7,960,600 150,200
GENERAL ELEC CO COMMON 369604 10 3 9,545,300 180,100
GENERAL ELEC CO COMMON 369604 10 3 112,532,780 2,123,260
GENERAL ELEC CO COMMON 369604 10 3 39,662,232 748,344
GENERAL ELEC CO COMMON 369604 10 3 3,357,709 63,353
GENERAL ELEC CO COMMON 369604 10 3 4,081,530 77,010
GENERAL ELEC CO COMMON 369604 10 3 1,833,020 34,998
GENERAL ELEC CO COMMON 369604 10 3 7,979,150 150,550
GENERAL ELEC CO COMMON 369604 10 3 18,410,875 347,375
GENERAL MLS INC COMMON 370334 10 4 520,200 13,600
GENERAL MLS INC COMMON 370334 10 4 1,943,100 50,800
GENERAL MLS INC COMMON 370334 10 4 183,600 4,800
GENERAL MLS INC COMMON 370334 10 4 35,955 940
GENERAL MTRS CORP COMMON 370442 10 5 701,105 12,075
GENERAL MTRS CORP COMMON 370442 10 5 1,454,175 25,045
GENERAL MTRS CORP COMMON 370442 10 5 84,249 1,451
GENERAL MTRS CORP COMMON 370442 10 5 406,438 7,000
GENERAL MTRS CORP COMMON 370442 10 5 505,144 8,700
GENERAL MTRS CORP COMMON 370442 10 5 1,718,650 29,600
GENERAL MTRS CORP COMMON 370442 10 5 73,156 1,260
GENERAL MTRS CORP COMMON 370442 10 5 4,645 80
GENERAL MTRS CORP COMMON 370442 10 5 43,489 749
GENERAL MTRS CORP COMMON 370442 10 5 209,431 3,607
GENERAL MTRS CORP COMMON 370442 10 5 487,725 8,400
GENZYME CORP COMMON GENL DIV 372917 10 4 11,888 200
GENZYME CORP COMMON GENL DIV 372917 10 4 1,783,125 30,000
GENZYME CORP COMMON GENL DIV 372917 10 4 1,081,763 18,200
GENZYME CORP COMMON GENL DIV 372917 10 4 10,402 175
GENZYME CORP COMMON GENL DIV 372917 10 4 213,975 3,600
GENZYME CORP COMMON GENL DIV 372917 10 4 6,710,494 112,900
GENZYME CORP COMMON-TISSUE REP 372917 40 1 74,666 13,000
GENZYME CORP COMMON-TISSUE REP 372917 40 1 5,520 960
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 26,250 1,000
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 341,775 13,020
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 232,181 8,845
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 14,044 535
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 86,625 3,300
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 102,375 3,900
GETTY IMAGES INC COMMON 374276 10 3 92,656 2,500
GETTY IMAGES INC COMMON 374276 10 3 37,060 1,000
GETTY IMAGES INC COMMON 374276 10 3 118,600 3,200
GETTY IMAGES INC COMMON 374276 10 3 37,063 1,000
GILLETTE CO COMMON 375766 10 2 3,434,251 98,297
GILLETTE CO COMMON 375766 10 2 5,013,426 143,497
GILLETTE CO COMMON 375766 10 2 92,235 2,640
GILLETTE CO COMMON 375766 10 2 17,469 500
GILLETTE CO COMMON 375766 10 2 562,494 16,100
GILLETTE CO COMMON 375766 10 2 139,750 4,000
GILLETTE CO COMMON 375766 10 2 34,938 1,000
GILLETTE CO COMMON 375766 10 2 489,125 14,000
GILLETTE CO COMMON 375766 10 2 579,963 16,600
GILLETTE CO COMMON 375766 10 2 1,257,750 36,000
GILLETTE CO COMMON 375766 10 2 5,785,191 165,575
GILLETTE CO COMMON 375766 10 2 278,647 7,975
GILLETTE CO COMMON 375766 10 2 1,253,612 35,879
GILLETTE CO COMMON 375766 10 2 6,616,114 189,370
GILLETTE CO COMMON 375766 10 2 4,723,550 135,200
GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 154,263 14,104
GLOBAL MARINE INC COMMON 379352 40 4 95,838 3,400
GLOBAL MARINE INC COMMON 379352 40 4 3,080,894 109,300
GLOBO CABO S A SPONSORED ADR 37957X 10 2 921,300 66,400
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 102,031 2,500
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 122,430 3,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 4,744 50
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,057 106
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 40,322 425
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 379,500 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 692,588 7,300
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 426,938 4,500
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 22,771 240
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,247 108
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 14,232 150
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 170,775 1,800
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 63,000 3,150
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 94,680 4,734
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 4,000 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 60,000 3,000
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 82,000 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 13,900 695
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 261,400 13,070
GOUVERNEUR BANCORP COMMON 383584 10 9 354,028 85,825
GRACE W R & CO DEL NEW COMMON 38388F 10 8 108,107 8,916
GRACE W R & CO DEL NEW COMMON 38388F 10 8 1,865,116 153,824
GRACE W R & CO DEL NEW COMMON 38388F 10 8 12,125 1,000
GRACE W R & CO DEL NEW COMMON 38388F 10 8 75,175 6,200
GREIF BROS CORP CLASS A 397624 10 7 461,250 15,000
GREIF BROS CORP CLASS B 397624 20 6 1,671,520 53,920
GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 1,654,500 24,000
GRUPO IUSACELL S A DE C V NEW SPONSORED ADR V 40050B 10 0 1,565,625 100,200
GUIDANT CORP COMMON 401698 10 5 39,600 800
GUIDANT CORP COMMON 401698 10 5 69,300 1,400
GUIDANT CORP COMMON 401698 10 5 74,250 1,500
GUIDANT CORP COMMON 401698 10 5 82,022 1,657
GUIDANT CORP COMMON 401698 10 5 19,553 395
GUIDANT CORP COMMON 401698 10 5 173,250 3,500
GUIDANT CORP COMMON 401698 10 5 242,550 4,900
GUIDANT CORP COMMON 401698 10 5 1,287,000 26,000
GUIDANT CORP COMMON 401698 10 5 321,750 6,500
GULF CDA RES LTD ORDINARY 40218L 30 5 50,375 10,800
GYRODYNE CO AMER INC COMMON 403820 10 3 1,371,055 78,346
HCA-HEALTHCARE CO COMMON 404119 10 9 1,215 40
HCA-HEALTHCARE CO COMMON 404119 10 9 36,450 1,200
HCA-HEALTHCARE CO COMMON 404119 10 9 247,101 8,135
HCA-HEALTHCARE CO COMMON 404119 10 9 247,101 8,135
HCA-HEALTHCARE CO COMMON 404119 10 9 279,450 9,200
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 112,167 1,936
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 258,865 4,468
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 191,194 3,300
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 732,330 12,640
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 85,632 1,500
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 95,597 1,650
HALLIBURTON CO COMMON 406216 10 1 4,401,556 93,278
HALLIBURTON CO COMMON 406216 10 1 11,950,423 253,254
HALLIBURTON CO COMMON 406216 10 1 235,938 5,000
HALLIBURTON CO COMMON 406216 10 1 94,375 2,000
HALLIBURTON CO COMMON 406216 10 1 47,188 1,000
HALLIBURTON CO COMMON 406216 10 1 297,281 6,300
HALLIBURTON CO COMMON 406216 10 1 330,313 7,000
HALLIBURTON CO COMMON 406216 10 1 3,020,000 64,000
HALLIBURTON CO COMMON 406216 10 1 16,105,475 341,290
HALLIBURTON CO COMMON 406216 10 1 3,180,438 67,400
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 5,022 212
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 23,688 1,000
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 547,239 23,100
HANNAFORD BROS CO COMMON 410550 10 7 7,188 100
HANNAFORD BROS CO COMMON 410550 10 7 359,375 5,000
HANNAFORD BROS CO COMMON 410550 10 7 3,205,625 44,600
HARDINGE INC COMMON 412324 30 3 791,580 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 154,000 4,000
HARLEY DAVIDSON INC COMMON 412822 10 8 1,350,965 35,090
HARLEY DAVIDSON INC COMMON 412822 10 8 219,450 5,700
HARLEY DAVIDSON INC COMMON 412822 10 8 169,400 4,400
HARLEY DAVIDSON INC COMMON 412822 10 8 188,650 4,900
HARLEY DAVIDSON INC COMMON 412822 10 8 881,650 22,900
HARMONIC INC COMMON 413160 10 2 173,250 7,000
HARMONIC INC COMMON 413160 10 2 133,650 5,400
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 663,083 11,854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 854,278 15,272
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 62,091 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 195,781 3,500
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 139,844 2,500
HASBRO INC COMMON 418056 10 7 75,312 5,000
HASBRO INC COMMON 418056 10 7 361,500 24,000
HASBRO INC COMMON 418056 10 7 354,722 23,550
HEINZ H J CO COMMON 423074 10 3 94,063 2,150
HEINZ H J CO COMMON 423074 10 3 768,994 17,577
HEINZ H J CO COMMON 423074 10 3 10,500 240
HEINZ H J CO COMMON 423074 10 3 245,000 5,600
HEINZ H J CO COMMON 423074 10 3 259,875 5,940
HEINZ H J CO COMMON 423074 10 3 183,094 4,185
HEINZ H J CO COMMON 423074 10 3 57,488 1,314
HEINZ H J CO COMMON 423074 10 3 380,625 8,700
HELMERICH & PAYNE INC COMMON 423452 10 1 15,884 425
HELMERICH & PAYNE INC COMMON 423452 10 1 14,950 400
HELMERICH & PAYNE INC COMMON 423452 10 1 186,875 5,000
HERSHEY FOODS CORP COMMON 427866 10 8 72,750 1,500
HERSHEY FOODS CORP COMMON 427866 10 8 111,550 2,300
HERSHEY FOODS CORP COMMON 427866 10 8 130,950 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 9,789,451 78,394
HEWLETT PACKARD CO COMMON 428236 10 3 13,962,149 111,809
HEWLETT PACKARD CO COMMON 428236 10 3 101,773 815
HEWLETT PACKARD CO COMMON 428236 10 3 664,335 5,320
HEWLETT PACKARD CO COMMON 428236 10 3 249,750 2,000
HEWLETT PACKARD CO COMMON 428236 10 3 1,019,480 8,164
HEWLETT PACKARD CO COMMON 428236 10 3 22,977 184
HEWLETT PACKARD CO COMMON 428236 10 3 1,336,162 10,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,935,563 15,500
HEWLETT PACKARD CO COMMON 428236 10 3 2,472,525 19,800
HEWLETT PACKARD CO COMMON 428236 10 3 30,674,295 245,640
HEWLETT PACKARD CO COMMON 428236 10 3 761,768 6,100
HEWLETT PACKARD CO COMMON 428236 10 3 131,998 1,057
HEWLETT PACKARD CO COMMON 428236 10 3 2,537,352 20,400
HEWLETT PACKARD CO COMMON 428236 10 3 296,428 2,375
HEWLETT PACKARD CO COMMON 428236 10 3 2,756,705 22,330
HEWLETT PACKARD CO COMMON 428236 10 3 1,779,469 14,250
HIBERNIA CORP CLASS A 428656 10 2 3,045 280
HIBERNIA CORP CLASS A 428656 10 2 112,937 10,385
HILTON HOTELS CORP COMMON 432848 10 9 74,063 7,900
HILTON HOTELS CORP COMMON 432848 10 9 178,125 19,000
HOME DEPOT INC COMMON 437076 10 2 3,194,851 63,977
HOME DEPOT INC COMMON 437076 10 2 21,041,465 421,356
HOME DEPOT INC COMMON 437076 10 2 68,913 1,380
HOME DEPOT INC COMMON 437076 10 2 397,003 7,950
HOME DEPOT INC COMMON 437076 10 2 99,875 2,000
HOME DEPOT INC COMMON 437076 10 2 355,106 7,111
HOME DEPOT INC COMMON 437076 10 2 1,233,806 24,707
HOME DEPOT INC COMMON 437076 10 2 1,767,788 35,400
HOME DEPOT INC COMMON 437076 10 2 3,635,450 72,800
HOME DEPOT INC COMMON 437076 10 2 42,543,005 851,925
HOME DEPOT INC COMMON 437076 10 2 760,287 15,224
HOME DEPOT INC COMMON 437076 10 2 494,332 9,899
HOME DEPOT INC COMMON 437076 10 2 1,578,025 31,600
HOME DEPOT INC COMMON 437076 10 2 89,238 1,787
HOMESTAKE MNG CO COMMON 437614 10 0 20,625 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 300,713 43,740
HONEYWELL INC COMMON 438506 10 7 385,385 11,440
HONEYWELL INC COMMON 438506 10 7 410,988 12,200
HONEYWELL INTL INC COMMON 438516 10 6 412,133 12,234
HONEYWELL INTL INC COMMON 438516 10 6 852,496 25,306
HONEYWELL INTL INC COMMON 438516 10 6 229,075 6,800
HONEYWELL INTL INC COMMON 438516 10 6 436,388 12,954
HONEYWELL INTL INC COMMON 438516 10 6 33,688 1,000
HONEYWELL INTL INC COMMON 438516 10 6 1,350,869 40,100
HONEYWELL INTL INC COMMON 438516 10 6 11,791 350
HONEYWELL INTL INC COMMON 438516 10 6 58,953 1,750
HOUSEHOLD INTL INC COMMON 441815 10 7 141,853 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 211,054 5,078
HOUSEHOLD INTL INC COMMON 441815 10 7 62,344 1,500
HOUSEHOLD INTL INC COMMON 441815 10 7 37,406 900
HOUSEHOLD INTL INC COMMON 441815 10 7 303,406 7,300
HOUSEHOLD INTL INC COMMON 441815 10 7 349,125 8,400
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,489,437 187,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,563,987 192,600
HUDSON CITY BANCORP COMMON 443683 10 7 74,180,806 4,347,593
HUDSON UNITED BANCORP COMMON 444165 10 4 2,423 108
HUDSON UNITED BANCORP COMMON 444165 10 4 1,714,023 76,391
HUMANA INC COMMON 444859 10 2 2,925 600
HUMANA INC COMMON 444859 10 2 9,750 2,000
HUMANA INC COMMON 444859 10 2 48,750 10,000
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 76,024 570
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 24,673 185
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 32,606 246
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 80,025 600
ICOS CORP COMMON 449295 10 4 55,000 1,250
ICOS CORP COMMON 449295 10 4 140,800 3,200
ICOS CORP COMMON 449295 10 4 26,400 600
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 1,079,280 9,200
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 3,998,239 441,185
IMS HEALTH INC COMMON 449934 10 8 15,480 860
IMS HEALTH INC COMMON 449934 10 8 173,556 9,642
IMS HEALTH INC COMMON 449934 10 8 14,400 800
IMS HEALTH INC COMMON 449934 10 8 97,200 5,400
IMS HEALTH INC COMMON 449934 10 8 21,600 1,200
IMS HEALTH INC COMMON 449934 10 8 48,600 2,700
IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 561,238 24,535
ITT INDS INC IND COMMON 450911 10 2 77,456 2,550
ITT INDS INC IND COMMON 450911 10 2 109,411 3,602
ITT INDS INC IND COMMON 450911 10 2 16,858 555
ITT INDS INC IND COMMON 450911 10 2 60,750 2,000
ITT INDS INC IND COMMON 450911 10 2 12,150 400
ILEX ONCOLOGY INC COMMON 451923 10 6 519,056 14,725
ILLINOIS TOOL WKS INC COMMON 452308 10 9 386,175 6,775
ILLINOIS TOOL WKS INC COMMON 452308 10 9 188,670 3,310
ILLINOIS TOOL WKS INC COMMON 452308 10 9 279,300 4,900
ILLINOIS TOOL WKS INC COMMON 452308 10 9 345,420 6,060
ILLINOIS TOOL WKS INC COMMON 452308 10 9 9,094,350 159,550
ILLINOIS TOOL WKS INC COMMON 452308 10 9 33,652,800 590,400
IMATION CORP COMMON 45245A 10 7 2,938 100
IMATION CORP COMMON 45245A 10 7 1,339,500 45,600
IMMUNEX CORP NEW COMMON 452528 10 2 44,494 900
IMMUNEX CORP NEW COMMON 452528 10 2 24,719 500
IMMUNEX CORP NEW COMMON 452528 10 2 40,194 800
IMMUNEX CORP NEW COMMON 452528 10 2 1,446,047 29,250
IMMUNOGEN INC COMMON 45253H 10 1 144,750 12,000
IMPERIAL OIL LTD COMMON NEW 453038 40 8 146,250 6,000
IMPERIAL OIL LTD COMMON NEW 453038 40 8 100,193 4,100
IMPSAT FIBER NETWORKS INC COMMON 45321T 10 3 220,263 13,150
INCO LTD COMMON 453258 40 2 61,500 4,000
INCO LTD COMMON 453258 40 2 23,070 1,500
INCO LTD COMMON 453258 40 2 114,836 7,500
INCO LTD COMMON 453258 40 2 1,538 100
INCO LTD CL VBN SH 453258 70 9 60,463 13,450
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 156,681 4,300
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 604,863 16,600
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 10,931 300
INFORMIX CORP COMMON 456779 10 7 7,438 1,000
INFORMIX CORP COMMON 456779 10 7 223,572 30,050
INFORMIX CORP COMMON 456779 10 7 11,156 1,500
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 17,725 100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 150,663 850
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 26,588 150
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 44,313 250
ING GROEP N V SPONSORED ADR 456837 10 3 405 6
ING GROEP N V SPONSORED ADR 456837 10 3 209,318 3,101
INGERSOLL-RAND CO COMMON 456866 10 2 1,287,638 31,991
INGERSOLL-RAND CO COMMON 456866 10 2 13,269,781 329,684
INGERSOLL-RAND CO COMMON 456866 10 2 20,206 502
INGERSOLL-RAND CO COMMON 456866 10 2 116,725 2,900
INGERSOLL-RAND CO COMMON 456866 10 2 9,900,212 245,968
INGERSOLL-RAND CO COMMON 456866 10 2 7,847 200
INGERSOLL-RAND CO COMMON 456866 10 2 267,663 6,650
INKTOMI CORP COMMON 457277 10 1 376,626 3,185
INKTOMI CORP COMMON 457277 10 1 1,518,330 12,840
INKTOMI CORP COMMON 457277 10 1 18,252 156
INKTOMI CORP COMMON 457277 10 1 70,950 600
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 14,063 25,000
INTEGRATED CIRCUIT SYS INC COMMON 45811K 20 8 299,688 17,500
INTEL CORP COMMON 458140 10 0 44,145,083 330,211
INTEL CORP COMMON 458140 10 0 91,575,670 684,998
INTEL CORP COMMON 458140 10 0 274,059 2,050
INTEL CORP COMMON 458140 10 0 2,247,955 16,815
INTEL CORP COMMON 458140 10 0 1,407,729 10,530
INTEL CORP COMMON 458140 10 0 6,886,377 51,511
INTEL CORP COMMON 458140 10 0 9,772,556 73,100
INTEL CORP COMMON 458140 10 0 454,537 3,400
INTEL CORP COMMON 458140 10 0 160,425 1,200
INTEL CORP COMMON 458140 10 0 4,745,906 35,500
INTEL CORP COMMON 458140 10 0 6,858,169 51,300
INTEL CORP COMMON 458140 10 0 9,625,500 72,000
INTEL CORP COMMON 458140 10 0 114,059,501 853,180
INTEL CORP COMMON 458140 10 0 51,976,399 388,783
INTEL CORP COMMON 458140 10 0 2,942,250 22,008
INTEL CORP COMMON 458140 10 0 8,562,176 64,045
INTEL CORP COMMON 458140 10 0 594,910 4,450
INTEL CORP COMMON 458140 10 0 9,779,803 73,160
INTEL CORP COMMON 458140 10 0 90,092,343 673,900
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 23,855,701 217,736
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 40,336,092 368,156
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 16,434 150
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 819,528 7,480
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 807,476 7,370
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 691,339 6,310
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,231,656 29,496
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 60,259 550
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 729,682 6,660
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 208,169 1,900
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,107,983 19,240
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,034,881 27,700
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,538,869 32,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 38,763,213 353,800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,776,120 116,613
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 98,933 903
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,953,455 17,830
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 581,777 5,310
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 20,649,573 188,473
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,744,203 143,700
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 39,244 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 60,375 2,000
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 27,171 900
INTERNATIONAL HOME FOODS INC COMMON 459655 10 6 523,828 25,000
INTL PAPER CO COMMON 460146 10 3 1,373,999 46,088
INTL PAPER CO COMMON 460146 10 3 1,580,569 53,017
INTL PAPER CO COMMON 460146 10 3 107,325 3,600
INTL PAPER CO COMMON 460146 10 3 7,453 250
INTL PAPER CO COMMON 460146 10 3 171,422 5,750
INTL PAPER CO COMMON 460146 10 3 175,298 5,880
INTL PAPER CO COMMON 460146 10 3 205,706 6,900
INTL PAPER CO COMMON 460146 10 3 655,875 22,000
INTL PAPER CO COMMON 460146 10 3 10,702,688 359,000
INTL PAPER CO COMMON 460146 10 3 6,201 208
INTL PAPER CO COMMON 460146 10 3 127,836 4,288
INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 512,400 9,150
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 15,563 8,300
INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 30,000 16,000
INTERNET CAP GROUP INC COMMON 46059C 10 6 122,153 3,300
INTERNET CAP GROUP INC COMMON 46059C 10 6 55,523 1,500
INTERNET CAP GROUP INC COMMON 46059C 10 6 334,846 9,045
INTERNET CAP GROUP INC COMMON 46059C 10 6 279,283 7,545
INTERNET CAP GROUP INC COMMON 46059C 10 6 11,105 300
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 14,315,990 332,930
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 16,426 382
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 193,500 4,500
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 412,800 9,600
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 309,600 7,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 8,428 196
INTIMATE BRANDS INC CLASS A 461156 10 1 987,500 50,000
INTIMATE BRANDS INC CLASS A 461156 10 1 12,443 630
INTUIT COMMON 461202 10 3 1,448,125 35,000
INTUIT COMMON 461202 10 3 206,900 5,000
INTUIT COMMON 461202 10 3 16,550 400
INTUIT COMMON 461202 10 3 8,275 200
INVACARE CORP COMMON 461203 10 1 601,125 22,900
IROQUOIS BANCORP INC COMMON 463347 10 4 16,344 500
IROQUOIS BANCORP INC COMMON 463347 10 4 5,425,831 165,991
ISHARES INC MSCI MALAYSIA 464286 83 0 562,500 90,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 3,978,943 38,160
I2 TECHNOLOGIES INC COMMON 465754 10 9 21,267 204
I2 TECHNOLOGIES INC COMMON 465754 10 9 110,522 1,060
I2 TECHNOLOGIES INC COMMON 465754 10 9 1,778,761 17,060
IVAX CORP COMMON 465823 10 2 1,660,000 40,000
IVAX CORP COMMON 465823 10 2 100,430 2,420
IVAX CORP COMMON 465823 10 2 1,116,350 26,900
JDS UNIPHASE CORP COMMON 46612J 10 1 1,820,662 15,188
JDS UNIPHASE CORP COMMON 46612J 10 1 12,521,903 104,458
JDS UNIPHASE CORP COMMON 46612J 10 1 264,684 2,208
JDS UNIPHASE CORP COMMON 46612J 10 1 263,725 2,200
JDS UNIPHASE CORP COMMON 46612J 10 1 248,141 2,070
JDS UNIPHASE CORP COMMON 46612J 10 1 6,832,875 57,000
JDS UNIPHASE CORP COMMON 46612J 10 1 28,770 240
JDS UNIPHASE CORP COMMON 46612J 10 1 647,325 5,400
JDS UNIPHASE CORP COMMON 46612J 10 1 16,503,191 137,670
JDS UNIPHASE CORP COMMON 46612J 10 1 50,949 425
JDS UNIPHASE CORP COMMON 46612J 10 1 51,069 426
JDS UNIPHASE CORP COMMON 46612J 10 1 1,157,993 9,660
JDS UNIPHASE CORP COMMON 46612J 10 1 2,031,881 16,950
JNI CORP COMMON 46622G 10 5 221,375 7,000
JABIL CIRCUIT INC COMMON 466313 10 3 1,588,000 32,000
JABIL CIRCUIT INC COMMON 466313 10 3 64,513 1,300
JAPAN OTC EQUITY FD INC COMMON 471091 10 8 475,000 50,000
JETFORM CORP COMMON 477155 10 5 48,750 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 13,963,293 137,063
JOHNSON & JOHNSON COMMON 478160 10 4 38,260,990 375,568
JOHNSON & JOHNSON COMMON 478160 10 4 845,053 8,295
JOHNSON & JOHNSON COMMON 478160 10 4 40,750 400
JOHNSON & JOHNSON COMMON 478160 10 4 504,281 4,950
JOHNSON & JOHNSON COMMON 478160 10 4 2,867,985 28,152
JOHNSON & JOHNSON COMMON 478160 10 4 277,813 2,727
JOHNSON & JOHNSON COMMON 478160 10 4 91,688 900
JOHNSON & JOHNSON COMMON 478160 10 4 1,587,213 15,580
JOHNSON & JOHNSON COMMON 478160 10 4 2,159,750 21,200
JOHNSON & JOHNSON COMMON 478160 10 4 3,310,938 32,500
JOHNSON & JOHNSON COMMON 478160 10 4 42,846,588 420,580
JOHNSON & JOHNSON COMMON 478160 10 4 24,491,850 240,399
JOHNSON & JOHNSON COMMON 478160 10 4 511,438 5,020
JOHNSON & JOHNSON COMMON 478160 10 4 2,204,581 21,639
JOHNSON & JOHNSON COMMON 478160 10 4 669,421 6,571
JOHNSON & JOHNSON COMMON 478160 10 4 3,141,162 30,840
JOHNSON & JOHNSON COMMON 478160 10 4 51,234,364 502,914
JONES APPAREL GROUP INC COMMON 480074 10 3 7,050 300
JONES APPAREL GROUP INC COMMON 480074 10 3 272,600 11,600
JUNIPER NETWORKS INC COMMON 48203R 10 4 13,101 90
JUNIPER NETWORKS INC COMMON 48203R 10 4 220,672 1,516
JUNIPER NETWORKS INC COMMON 48203R 10 4 2,037,875 14,000
JUNIPER NETWORKS INC COMMON 48203R 10 4 320,232 2,200
JUNIPER NETWORKS INC COMMON 48203R 10 4 43,669 300
KLA-TENCORP CORP COMMON 482480 10 0 16,398 280
KLA-TENCORP CORP COMMON 482480 10 0 3,103,813 53,000
KLA-TENCORP CORP COMMON 482480 10 0 169,831 2,900
KLA-TENCORP CORP COMMON 482480 10 0 117,125 2,000
K MART CORP COMMON 482584 10 9 5,450 800
K MART CORP COMMON 482584 10 9 65,400 9,600
K MART CORP COMMON 482584 10 9 13,625 2,000
K MART CORP COMMON 482584 10 9 34,063 5,000
KAISER ALUMINUM CORP COMMON 483007 10 0 40,000 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 20,000 5,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 549,863 6,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 886,875 10,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 159,638 1,800
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,073,119 12,100
KAYDON CORP COMMON 486587 10 8 319,200 15,200
KELLOGG CO COMMON 487836 10 8 11,930 401
KELLOGG CO COMMON 487836 10 8 110,075 3,700
KELLOGG CO COMMON 487836 10 8 184,450 6,200
KELLOGG CO COMMON 487836 10 8 190,400 6,400
KELLOGG CO COMMON 487836 10 8 22,313 750
KELLOGG CO COMMON 487836 10 8 44,625 1,500
KERR MCGEE CORP COMMON 492386 10 7 9,017 153
KERR MCGEE CORP COMMON 492386 10 7 159,131 2,700
KERR MCGEE CORP COMMON 492386 10 7 11,788 200
KERR MCGEE CORP COMMON 492386 10 7 106,088 1,800
KEYCORP NEW COMMON 493267 10 8 169,376 9,610
KEYCORP NEW COMMON 493267 10 8 188,905 10,718
KEYCORP NEW COMMON 493267 10 8 137,475 7,800
KIMBERLY CLARK CORP COMMON 494368 10 3 2,291,385 39,937
KIMBERLY CLARK CORP COMMON 494368 10 3 5,275,803 91,953
KIMBERLY CLARK CORP COMMON 494368 10 3 372,938 6,500
KIMBERLY CLARK CORP COMMON 494368 10 3 384,413 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 487,688 8,500
KIMBERLY CLARK CORP COMMON 494368 10 3 34,425 600
KIMBERLY CLARK CORP COMMON 494368 10 3 34,425 600
KIMBERLY CLARK CORP COMMON 494368 10 3 57,375 1,000
KNIGHT RIDDER INC COMMON 499040 10 3 271,256 5,100
KNIGHT RIDDER INC COMMON 499040 10 3 85,100 1,600
KOHLS CORP COMMON 500255 10 4 33,375 600
KOHLS CORP COMMON 500255 10 4 34,376 618
KOHLS CORP COMMON 500255 10 4 222,500 4,000
KOHLS CORP COMMON 500255 10 4 283,688 5,100
KOHLS CORP COMMON 500255 10 4 1,207,063 21,700
KOHLS CORP COMMON 500255 10 4 8,188,000 147,200
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 34,960 736
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 139,840 2,944
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 61,180 1,288
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 7,085,899 384,320
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 12,080,714 655,226
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 577,647 31,330
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,151,606 62,460
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 165,938 9,000
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 17,518 950
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 137,358 7,450
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 3,650,625 198,000
KOREA FD COMMON 500634 10 0 97,958 6,966
KOREA FD COMMON 500634 10 0 28,055 1,995
KOREA FD COMMON 500634 10 0 351,563 25,000
KOREA FD COMMON 500634 10 0 478,744 34,044
KOREA TELECOM SPONSORED ADR 50063P 10 3 47,982,672 999,639
KOREA TELECOM SPONSORED ADR 50063P 10 3 47,983,152 999,649
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,487,435 30,748
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,375,156 28,427
KOREA TELECOM SPONSORED ADR 50063P 10 3 9,676 200
KOREA TELECOM SPONSORED ADR 50063P 10 3 273,264 5,693
KOREA TELECOM SPONSORED ADR 50063P 10 3 2,534,400 52,800
KROGER CO COMMON 501044 10 1 22,283 1,010
KROGER CO COMMON 501044 10 1 43,463 1,970
KROGER CO COMMON 501044 10 1 28,681 1,300
KROGER CO COMMON 501044 10 1 194,150 8,800
KROGER CO COMMON 501044 10 1 198,563 9,000
KROGER CO COMMON 501044 10 1 44,125 2,000
KULICKE & SOFFA INDS INC COMMON 501242 10 1 890,625 15,000
KULICKE & SOFFA INDS INC COMMON 501242 10 1 17,813 300
KULICKE & SOFFA INDS INC COMMON 501242 10 1 184,063 3,100
KYOCERA CORP ADR 501556 20 3 35,897,301 208,933
KYOCERA CORP ADR 501556 20 3 51,544 300
LHS GROUP INC COMMON 501938 10 4 765,868 21,600
LSI LOGIC CORP COMMON 502161 10 2 850,087 15,706
LSI LOGIC CORP COMMON 502161 10 2 12,046,168 222,562
LSI LOGIC CORP COMMON 502161 10 2 254,388 4,700
LSI LOGIC CORP COMMON 502161 10 2 1,737,413 32,100
LSI LOGIC CORP COMMON 502161 10 2 16,620,705 307,080
LSI LOGIC CORP COMMON 502161 10 2 753,241 13,900
LSI LOGIC CORP COMMON 502161 10 2 21,675 400
LSI LOGIC CORP COMMON 502161 10 2 1,136,625 21,000
LSI LOGIC CORP COMMON 502161 10 2 2,165,000 40,000
LTX CORP COMMON 502392 10 3 209,625 6,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 30,563 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 35,656 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 266,469 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 182,672 3,695
LAUDER ESTEE COS INC CLASS A 518439 10 4 3,363,629 68,038
LAUDER ESTEE COS INC CLASS A 518439 10 4 889,875 18,000
LAUDER ESTEE COS INC CLASS A 518439 10 4 65,851 1,332
LAUDER ESTEE COS INC CLASS A 518439 10 4 148,313 3,000
LEAR CORP COMMON 521865 10 5 520,000 26,000
LEGGETT & PLATT INC COMMON 524660 10 7 64,350 3,900
LEGGETT & PLATT INC COMMON 524660 10 7 226,050 13,700
LEHMAN BROS HLDGS INC COMMON 524908 10 0 59,953 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,955,647 20,681
LEHMAN BROS HLDGS INC COMMON 524908 10 0 170,213 1,800
LEHMAN BROS HLDGS INC COMMON 524908 10 0 189,125 2,000
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,380,613 14,600
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 809,600 9,200
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 1,645,600 18,700
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 35,200 400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 44,000 500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 17,600 200
LEXMARK INTL GROUP INC CLASS A 529771 10 7 25,555 380
LEXMARK INTL GROUP INC CLASS A 529771 10 7 36,988 550
LEXMARK INTL GROUP INC CLASS A 529771 10 7 141,225 2,100
LEXMARK INTL GROUP INC CLASS A 529771 10 7 4,855,450 72,200
LEXMARK INTL GROUP INC CLASS A 529771 10 7 40,350 600
LIFEPOINT HOSPITALS INC COMMON 53219L 10 9 1,112,500 50,000
LILLY ELI & CO COMMON 532457 10 8 4,832,252 48,383
LILLY ELI & CO COMMON 532457 10 8 33,818,674 338,610
LILLY ELI & CO COMMON 532457 10 8 5,111,548 51,180
LILLY ELI & CO COMMON 532457 10 8 1,398,250 14,000
LILLY ELI & CO COMMON 532457 10 8 564,793 5,655
LILLY ELI & CO COMMON 532457 10 8 49,938 500
LILLY ELI & CO COMMON 532457 10 8 399,504 4,000
LILLY ELI & CO COMMON 532457 10 8 1,138,575 11,400
LILLY ELI & CO COMMON 532457 10 8 1,667,913 16,700
LILLY ELI & CO COMMON 532457 10 8 4,074,900 40,800
LILLY ELI & CO COMMON 532457 10 8 39,055,120 391,040
LILLY ELI & CO COMMON 532457 10 8 78,306 784
LILLY ELI & CO COMMON 532457 10 8 451,934 4,525
LILLY ELI & CO COMMON 532457 10 8 5,570,029 55,770
LINCOLN NATL CORP IND COMMON 534187 10 9 21,675 600
LINCOLN NATL CORP IND COMMON 534187 10 9 115,600 3,200
LINCOLN NATL CORP IND COMMON 534187 10 9 343,188 9,500
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 16,624 260
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 185,419 2,900
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 313,294 4,900
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 2,205,844 34,500
LOCKHEED MARTIN CORP COMMON 539830 10 9 30,519 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 163,763 6,600
LOCKHEED MARTIN CORP COMMON 539830 10 9 265,494 10,700
LOCKHEED MARTIN CORP COMMON 539830 10 9 250,000 10,000
LOCKHEED MARTIN CORP COMMON 539830 10 9 466,475 18,800
LOEWS CORP COMMON 540424 10 8 900,000 15,000
LOEWS CORP COMMON 540424 10 8 480,000 8,000
LOEWS CORP COMMON 540424 10 8 114,000 1,900
LOEWS CORP COMMON 540424 10 8 24,000 400
LOEWS CORP COMMON 540424 10 8 18,000 300
LOWES COS INC COMMON 548661 10 7 1,559,348 37,975
LOWES COS INC COMMON 548661 10 7 9,102,776 221,681
LOWES COS INC COMMON 548661 10 7 326,447 7,950
LOWES COS INC COMMON 548661 10 7 188,888 4,600
LOWES COS INC COMMON 548661 10 7 250,481 6,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 17,150,031 289,452
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 28,460,915 480,353
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 118,500 2,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 233,208 3,936
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 157,013 2,650
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 539,175 9,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 715,266 12,072
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,924,499 32,481
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 84,668 1,429
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 296,249 5,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,025,639 34,188
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,909,175 49,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,251,500 38,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 31,598,025 533,300
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 23,879,765 403,034
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 190,963 3,223
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4,513,310 76,174
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 217,375 3,700
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 16,047,663 270,939
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 26,648,991 449,772
LYCOS INC COMMON 550818 10 8 810,000 15,000
LYCOS INC COMMON 550818 10 8 2,764,530 51,195
LYCOS INC COMMON 550818 10 8 243,000 4,500
LYCOS INC COMMON 550818 10 8 67,588 1,250
LYCOS INC COMMON 550818 10 8 372,600 6,900
M & T BK CORP COMMON 55261F 10 4 573,750 1,275
M & T BK CORP COMMON 55261F 10 4 675,000 1,500
MBNA CORP COMMON 55262L 10 0 292,950 10,800
MBNA CORP COMMON 55262L 10 0 2,581,215 95,160
MBNA CORP COMMON 55262L 10 0 122,063 4,500
MBNA CORP COMMON 55262L 10 0 385,175 14,200
MBNA CORP COMMON 55262L 10 0 336,350 12,400
MBNA CORP COMMON 55262L 10 0 337,706 12,450
MBNA CORP COMMON 55262L 10 0 1,047,025 38,600
MBNA CORP COMMON 55262L 10 0 18,247,530 672,720
MBNA CORP COMMON 55262L 10 0 737,800 27,200
MBNA CORP COMMON 55262L 10 0 1,329,125 49,000
MCN ENERGY GROUP INC COMMON 55267J 10 0 47,111 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 641,250 30,000
MCI WORLDCOM INC COMMON 55268B 10 6 679,638 14,815
MCI WORLDCOM INC COMMON 55268B 10 6 362,413 7,900
MCI WORLDCOM INC COMMON 55268B 10 6 2,635,840 57,457
MACRONIX INTL LTD SPONSORED ADR 556103 10 9 310,124 12,132
MACRONIX INTL LTD SPONSORED ADR 556103 10 9 25,972 1,016
MADECO SA SPONSORED ADR 556304 10 3 105,131 11,400
MAGNA INTL INC CLASS A 559222 40 1 141,750 3,000
MAGNA INTL INC CLASS A 559222 40 1 98,733 2,100
MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 148,010 164,000
MALLINCKRODT INC NEW COMMON 561232 10 9 13,031 300
MALLINCKRODT INC NEW COMMON 561232 10 9 21,719 500
MALLINCKRODT INC NEW COMMON 561232 10 9 868,750 20,000
MANULIFE FINL CORP COMMON 56501R 10 6 1,999,006 113,300
MARK IV INDS INC COMMON 570387 10 0 19,702,117 943,814
MARSH & MCLENNAN COS INC COMMON 571748 10 2 83,550 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 365,531 3,500
MARSH & MCLENNAN COS INC COMMON 571748 10 2 428,194 4,100
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,827,656 17,500
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,996,162 19,113
MARSH & MCLENNAN COS INC COMMON 571748 10 2 278,333 2,665
MARSHALL & ILSLEY CORP COMMON 571834 10 0 996,000 24,000
MARSHALL & ILSLEY CORP COMMON 571834 10 0 568,550 13,700
MARRIOTT INTL INC NEW CLASS A 571903 20 2 122,613 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 158,675 4,400
MASCO CORP COMMON 574599 10 6 242,038 13,400
MASCO CORP COMMON 574599 10 6 93,925 5,200
MASCO CORP COMMON 574599 10 6 144,500 8,000
MATSUSHITA ELEC INDL ADR 576879 20 9 2,954,215 11,495
MATSUSHITA ELEC INDL ADR 576879 20 9 106,655 415
MATTEL INC COMMON 577081 10 2 17,342 1,315
MATTEL INC COMMON 577081 10 2 65,938 5,000
MATTEL INC COMMON 577081 10 2 98,906 7,500
MATTEL INC COMMON 577081 10 2 112,094 8,500
MATTEL INC COMMON 577081 10 2 8,165 619
MATTEL INC COMMON 577081 10 2 39,570 3,000
MATTEL INC COMMON 577081 10 2 180,009 13,650
MATTEL INC COMMON 577081 10 2 105,500 8,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,902,250 28,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 298,925 4,400
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,548,975 22,800
MAXIM PHARMACEUTICALS INC COMMON 57772M 10 7 1,027,500 20,000
MAY DEPT STORES CO COMMON 577778 10 3 257,400 10,725
MAY DEPT STORES CO COMMON 577778 10 3 45,000 1,875
MAY DEPT STORES CO COMMON 577778 10 3 144,000 6,000
MAY DEPT STORES CO COMMON 577778 10 3 197,520 8,230
MAY DEPT STORES CO COMMON 577778 10 3 748,800 31,200
MCDONALDS CORP COMMON 580135 10 1 3,857,969 117,130
MCDONALDS CORP COMMON 580135 10 1 6,425,184 195,072
MCDONALDS CORP COMMON 580135 10 1 218,375 6,630
MCDONALDS CORP COMMON 580135 10 1 161,394 4,900
MCDONALDS CORP COMMON 580135 10 1 32,938 1,000
MCDONALDS CORP COMMON 580135 10 1 476,869 14,478
MCDONALDS CORP COMMON 580135 10 1 129,444 3,930
MCDONALDS CORP COMMON 580135 10 1 456,512 13,860
MCDONALDS CORP COMMON 580135 10 1 471,006 14,300
MCDONALDS CORP COMMON 580135 10 1 698,275 21,200
MCDONALDS CORP COMMON 580135 10 1 4,327,988 131,400
MCDONALDS CORP COMMON 580135 10 1 5,152,969 156,435
MCDONALDS CORP COMMON 580135 10 1 32,940 1,000
MCDONALDS CORP COMMON 580135 10 1 76,058 2,309
MCDONALDS CORP COMMON 580135 10 1 1,319,147 40,050
MCDONALDS CORP COMMON 580135 10 1 638,988 19,400
MCGRAW HILL COS INC COMMON 580645 10 9 33,750 625
MCGRAW HILL COS INC COMMON 580645 10 9 43,200 800
MCGRAW HILL COS INC COMMON 580645 10 9 145,800 2,700
MCGRAW HILL COS INC COMMON 580645 10 9 172,800 3,200
MCKESSON HBOC INC COMMON 58155Q 10 3 20,100 960
MCKESSON HBOC INC COMMON 58155Q 10 3 100,500 4,800
MCKESSON HBOC INC COMMON 58155Q 10 3 104,688 5,000
MCKESSON HBOC INC COMMON 58155Q 10 3 83,750 4,000
MEAD CORP COMMON 582834 10 7 55,550 2,200
MEAD CORP COMMON 582834 10 7 331,356 13,025
MEDIAONE GROUP INC COMMON 58440J 10 4 381,761 5,730
MEDIAONE GROUP INC COMMON 58440J 10 4 4,800,131 72,047
MEDIAONE GROUP INC COMMON 58440J 10 4 68,015 1,021
MEDIAONE GROUP INC COMMON 58440J 10 4 30,007 450
MEDIAONE GROUP INC COMMON 58440J 10 4 557,169 8,426
MEDIAONE GROUP INC COMMON 58440J 10 4 603,721 9,130
MEDIAONE GROUP INC COMMON 58440J 10 4 4,179,100 63,200
MEDIAONE GROUP INC COMMON 58440J 10 4 8,497,063 128,500
MEDIAONE GROUP INC COMMON 58440J 10 4 68,962 1,035
MEDIAONE GROUP INC COMMON 58440J 10 4 16,201 245
MEDIMMUNE INC COMMON 584699 10 2 1,443,000 19,500
MEDIMMUNE INC COMMON 584699 10 2 33,300 450
MEDIMMUNE INC COMMON 584699 10 2 56,980 770
MEDIMMUNE INC COMMON 584699 10 2 222,000 3,000
MEDIMMUNE INC COMMON 584699 10 2 214,230 2,895
MEDIMMUNE INC COMMON 584699 10 2 3,896,100 52,650
MEDTRONIC INC COMMON 585055 10 6 4,279,093 85,904
MEDTRONIC INC COMMON 585055 10 6 26,639,426 534,794
MEDTRONIC INC COMMON 585055 10 6 157,407 3,160
MEDTRONIC INC COMMON 585055 10 6 145,453 2,920
MEDTRONIC INC COMMON 585055 10 6 249,063 5,000
MEDTRONIC INC COMMON 585055 10 6 1,105,838 22,200
MEDTRONIC INC COMMON 585055 10 6 851,794 17,100
MEDTRONIC INC COMMON 585055 10 6 911,569 18,300
MEDTRONIC INC COMMON 585055 10 6 1,738,456 34,900
MEDTRONIC INC COMMON 585055 10 6 16,363,406 328,500
MEDTRONIC INC COMMON 585055 10 6 23,064,521 463,050
MEDTRONIC INC COMMON 585055 10 6 428,366 8,600
MEDTRONIC INC COMMON 585055 10 6 29,887 600
MEDTRONIC INC COMMON 585055 10 6 966,363 19,400
MEDTRONIC INC COMMON 585055 10 6 3,262,719 65,500
MELLON FINL CORP COMMON 58551A 10 8 739,681 20,300
MELLON FINL CORP COMMON 58551A 10 8 36,438 1,000
MELLON FINL CORP COMMON 58551A 10 8 109,313 3,000
MELLON FINL CORP COMMON 58551A 10 8 255,063 7,000
MELLON FINL CORP COMMON 58551A 10 8 280,569 7,700
MELLON FINL CORP COMMON 58551A 10 8 43,728 1,200
MELLON FINL CORP COMMON 58551A 10 8 72,875 2,000
MERCATOR SOFTWARE INC COMMON 587587 10 6 2,832,500 41,200
MERCK & CO INC COMMON 589331 10 7 39,199,511 511,576
MERCK & CO INC COMMON 589331 10 7 54,401,605 709,972
MERCK & CO INC COMMON 589331 10 7 3,259,565 42,540
MERCK & CO INC COMMON 589331 10 7 387,722 5,060
MERCK & CO INC COMMON 589331 10 7 662,806 8,650
MERCK & CO INC COMMON 589331 10 7 1,036,736 13,530
MERCK & CO INC COMMON 589331 10 7 2,065,044 26,950
MERCK & CO INC COMMON 589331 10 7 206,888 2,700
MERCK & CO INC COMMON 589331 10 7 76,625 1,000
MERCK & CO INC COMMON 589331 10 7 1,923,288 25,100
MERCK & CO INC COMMON 589331 10 7 2,735,513 35,700
MERCK & CO INC COMMON 589331 10 7 5,003,613 65,300
MERCK & CO INC COMMON 589331 10 7 54,206,824 707,430
MERCK & CO INC COMMON 589331 10 7 11,277,024 147,162
MERCK & CO INC COMMON 589331 10 7 569,100 7,500
MERCK & CO INC COMMON 589331 10 7 2,757,837 35,989
MERCK & CO INC COMMON 589331 10 7 735,158 9,605
MERCK & CO INC COMMON 589331 10 7 5,020,470 65,520
MERCK & CO INC COMMON 589331 10 7 12,723,581 166,050
MERCURY COMPUTER SYS COMMON 589378 10 8 355,410 11,000
MERRILL LYNCH & CO INC COMMON 590188 10 8 4,013,270 34,898
MERRILL LYNCH & CO INC COMMON 590188 10 8 17,952,190 156,106
MERRILL LYNCH & CO INC COMMON 590188 10 8 190,210 1,654
MERRILL LYNCH & CO INC COMMON 590188 10 8 655,500 5,700
MERRILL LYNCH & CO INC COMMON 590188 10 8 492,200 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 655,500 5,700
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,920,500 16,700
MERRILL LYNCH & CO INC COMMON 590188 10 8 109,250 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 816,730 7,102
MERRILL LYNCH & CO INC COMMON 590188 10 8 34,500 300
MERRILL LYNCH & CO INC COMMON 590188 10 8 23,000 200
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 7,938 200
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 952,500 24,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 39,688 1,000
MEXICO FD INC COMMON 592835 10 2 427,750 29,000
MEXICO FD INC COMMON 592835 10 2 15,827 1,064
MICROSOFT CORP COMMON 594918 10 4 29,945,280 374,316
MICROSOFT CORP COMMON 594918 10 4 68,309,760 853,872
MICROSOFT CORP COMMON 594918 10 4 100,800 1,260
MICROSOFT CORP COMMON 594918 10 4 1,775,200 22,190
MICROSOFT CORP COMMON 594918 10 4 1,292,000 16,150
MICROSOFT CORP COMMON 594918 10 4 2,023,600 25,295
MICROSOFT CORP COMMON 594918 10 4 4,455,040 55,688
MICROSOFT CORP COMMON 594918 10 4 294,400 3,680
MICROSOFT CORP COMMON 594918 10 4 976,000 12,200
MICROSOFT CORP COMMON 594918 10 4 48,000 600
MICROSOFT CORP COMMON 594918 10 4 4,496,000 56,200
MICROSOFT CORP COMMON 594918 10 4 6,400,000 80,000
MICROSOFT CORP COMMON 594918 10 4 9,160,000 114,500
MICROSOFT CORP COMMON 594918 10 4 103,113,600 1,288,920
MICROSOFT CORP COMMON 594918 10 4 35,695,600 446,195
MICROSOFT CORP COMMON 594918 10 4 3,146,320 39,329
MICROSOFT CORP COMMON 594918 10 4 4,426,400 55,330
MICROSOFT CORP COMMON 594918 10 4 3,599,840 44,998
MICROSOFT CORP COMMON 594918 10 4 15,865,206 198,410
MICROSOFT CORP COMMON 594918 10 4 25,107,360 313,842
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 815,718 14,000
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 8,740 150
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 29,133 500
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 407,859 7,000
MICRON ELECTRONICS INC COMMON 595100 10 8 187,500 15,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 154,109 1,750
MICRON TECHNOLOGY INC COMMON 595112 10 3 420,058 4,770
MICRON TECHNOLOGY INC COMMON 595112 10 3 352,250 4,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 739,725 8,400
MICRON TECHNOLOGY INC COMMON 595112 10 3 792,563 9,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 8,806 100
MICRON TECHNOLOGY INC COMMON 595112 10 3 142,661 1,620
MICROTOUCH SYS INC COMMON 595145 10 3 86,250 10,000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 36,919 330
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 223,760 2,000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 24,948 223
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 193,320 1,728
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 537,000 4,800
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4,250 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 190,927 11,231
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 95,608 5,624
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,023,130 36,644
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,606,323 43,713
MINNESOTA MNG & MFG CO COMMON 604059 10 5 330,000 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 441,375 5,350
MINNESOTA MNG & MFG CO COMMON 604059 10 5 271,425 3,290
MINNESOTA MNG & MFG CO COMMON 604059 10 5 486,750 5,900
MINNESOTA MNG & MFG CO COMMON 604059 10 5 503,250 6,100
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,113,750 13,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 86,625 1,050
MINNESOTA MNG & MFG CO COMMON 604059 10 5 61,875 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 284,625 3,450
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,252,580 27,304
MOLEX INC COMMON 608554 10 1 469,074 9,747
MOLEX INC COMMON 608554 10 1 154,000 3,200
MOLEX INC COMMON 608554 10 1 120,325 2,500
MONSANTO CO COMMON 611662 10 7 279,113 5,400
MONTANA POWER CO COMMON 612085 10 0 1,440,750 40,800
MONTANA POWER CO COMMON 612085 10 0 4,081,130 115,580
MORGAN J P & CO INC COMMON 616880 10 0 3,511,446 31,886
MORGAN J P & CO INC COMMON 616880 10 0 3,947,651 35,847
MORGAN J P & CO INC COMMON 616880 10 0 11,012 100
MORGAN J P & CO INC COMMON 616880 10 0 88,100 800
MORGAN J P & CO INC COMMON 616880 10 0 286,325 2,600
MORGAN J P & CO INC COMMON 616880 10 0 170,702 1,550
MORGAN J P & CO INC COMMON 616880 10 0 132,150 1,200
MORGAN J P & CO INC COMMON 616880 10 0 1,489,441 13,525
MORGAN J P & CO INC COMMON 616880 10 0 36,341 330
MORGAN J P & CO INC COMMON 616880 10 0 616,700 5,600
MORGAN J P & CO INC COMMON 616880 10 0 319,363 2,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 3,050,696 36,645
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 20,123,606 241,725
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 69,930 840
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 471,195 5,660
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 943,223 11,330
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 999,000 12,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,448,550 17,400
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4,020,975 48,300
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 37,286,010 447,880
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 38,961 468
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 16,650,000 200,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 74,925 900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 8,566,259 102,898
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 83,250 1,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 120,000 10,000
MOTOROLA INC COMMON 620076 10 9 3,924,542 135,038
MOTOROLA INC COMMON 620076 10 9 10,826,711 372,532
MOTOROLA INC COMMON 620076 10 9 52,312 1,800
MOTOROLA INC COMMON 620076 10 9 283,795 9,765
MOTOROLA INC COMMON 620076 10 9 219,422 7,550
MOTOROLA INC COMMON 620076 10 9 537,656 18,500
MOTOROLA INC COMMON 620076 10 9 719,064 24,742
MOTOROLA INC COMMON 620076 10 9 59,288 2,040
MOTOROLA INC COMMON 620076 10 9 832,466 28,644
MOTOROLA INC COMMON 620076 10 9 956,156 32,900
MOTOROLA INC COMMON 620076 10 9 2,144,813 73,800
MOTOROLA INC COMMON 620076 10 9 17,820,834 613,190
MOTOROLA INC COMMON 620076 10 9 19,005,008 653,992
MOTOROLA INC COMMON 620076 10 9 42,108 1,449
MOTOROLA INC COMMON 620076 10 9 1,137,699 39,150
MOTOROLA INC COMMON 620076 10 9 136,775 4,600
MOTOROLA INC COMMON 620076 10 9 5,773,963 198,674
MOTOROLA INC COMMON 620076 10 9 21,918,938 754,200
MOTOROLA INC COMMON 620076 10 9 95,906 3,300
MUSICLAND STORES CORP COMMON 62758B 10 9 130,156 17,500
MYSTIC FINL INC COMMON 628643 10 8 2,607,792 216,190
NABISCO HLDGS CORP CLASS A 629526 10 4 1,050,000 20,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 14,240 549
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 51,875 2,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 151,864 5,855
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 513,563 19,800
NASDAQ 100 TR UNIT SER 1 631100 10 4 708,039 7,598
NASDAQ 100 TR UNIT SER 1 631100 10 4 437,981 4,700
NASDAQ 100 TR UNIT SER 1 631100 10 4 313,110 3,360
NASDAQ 100 TR UNIT SER 1 631100 10 4 67,097 720
NASDAQ 100 TR UNIT SER 1 631100 10 4 2,233,886 24,360
NASDAQ 100 TR UNIT SER 1 631100 10 4 55,913 600
NASDAQ 100 TR UNIT SER 1 631100 10 4 973,809 10,450
NATIONAL CITY CORP COMMON 635405 10 3 18,769 1,100
NATIONAL CITY CORP COMMON 635405 10 3 41,360 2,424
NATIONAL CITY CORP COMMON 635405 10 3 174,038 10,200
NATIONAL CITY CORP COMMON 635405 10 3 194,513 11,400
NATIONAL DATA CORP COMMON 635621 10 5 324,300 14,100
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 496,665 10,188
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 721,695 14,804
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 113,500 2,000
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 158,900 2,800
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 383,062 6,750
NETBANK INC COMMON 640933 10 7 13,681 1,100
NETBANK INC COMMON 640933 10 7 939,031 75,500
NETWORKS ASSOCS INC COMMON 640938 10 6 18,439 905
NETWORKS ASSOCS INC COMMON 640938 10 6 20,380 1,000
NETWORKS ASSOCS INC COMMON 640938 10 6 72,803,950 3,573,200
NETWORKS ASSOCS INC COMMON 640938 10 6 1,436,438 70,500
NET2PHONE COMMON 64108N 10 6 267,656 7,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 24,150 300
NETWORK APPLIANCE INC COMMON 64120L 10 4 96,600 1,200
NETWORK APPLIANCE INC COMMON 64120L 10 4 30,590 380
NETWORK APPLIANCE INC COMMON 64120L 10 4 378,350 4,700
NETWORK APPLIANCE INC COMMON 64120L 10 4 32,200 400
NETWORK APPLIANCE INC COMMON 64120L 10 4 281,750 3,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 845,250 10,500
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 199,110 6,637
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 285,180 9,506
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 63,000 2,100
NEW YORK TIMES CO CLASS A 650111 10 7 63,200 1,600
NEW YORK TIMES CO CLASS A 650111 10 7 160,963 4,075
NEW YORK TIMES CO CLASS A 650111 10 7 114,550 2,900
NEWELL RUBBERMAID INC COMMON 651229 10 6 26,523 1,030
NEWELL RUBBERMAID INC COMMON 651229 10 6 31,106 1,208
NEWELL RUBBERMAID INC COMMON 651229 10 6 66,950 2,600
NEWELL RUBBERMAID INC COMMON 651229 10 6 121,025 4,700
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 10,437 284
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 11,582,130 315,160
NEXMED INC COMMON 652903 10 5 791,664 83,333
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 659,234 10,774
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,269,335 20,745
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 17,743 290
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 97,288 1,590
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 342,650 5,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 691,419 11,300
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 2,251,700 36,800
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 22,585,530 369,120
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 5,752 94
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,330,271 21,740
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 55,069 900
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 685,300 11,200
NIKE INC CLASS B 654106 10 3 238,875 6,000
NIKE INC CLASS B 654106 10 3 139,344 3,500
NIKE INC CLASS B 654106 10 3 179,156 4,500
NIKE INC CLASS B 654106 10 3 55,256 1,388
NIKE INC CLASS B 654106 10 3 171,194 4,300
NIKE INC CLASS B 654106 10 3 99,531 2,500
NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 999,280 25,060
NISOURCE INC COMMON 65473P 10 5 81,578 4,380
NISOURCE INC COMMON 65473P 10 5 109,329 5,870
NOKIA CORP SPONSORED ADR 654902 20 4 94,682 1,896
NOKIA CORP SPONSORED ADR 654902 20 4 449,438 9,000
NOKIA CORP SPONSORED ADR 654902 20 4 917,502 18,373
NOKIA CORP SPONSORED ADR 654902 20 4 1,173,531 23,500
NOKIA CORP SPONSORED ADR 654902 20 4 371,554 7,440
NOKIA CORP SPONSORED ADR 654902 20 4 11,137 223
NOKIA CORP SPONSORED ADR 654902 20 4 9,962 200
NOKIA CORP SPONSORED ADR 654902 20 4 274,659 5,500
NOKIA CORP SPONSORED ADR 654902 20 4 39,950 800
NOKIA CORP SPONSORED ADR 654902 20 4 2,027,463 40,600
NOBLE DRILLING CORP COMMON 655042 10 9 251,244 6,100
NOBLE DRILLING CORP COMMON 655042 10 9 115,325 2,800
NORFOLK SOUTHERN CO COMMON 655844 10 8 374,999 25,210
NORFOLK SOUTHERN CO COMMON 655844 10 8 665,121 44,714
NORFOLK SOUTHERN CO COMMON 655844 10 8 95,200 6,400
NORFOLK SOUTHERN CO COMMON 655844 10 8 102,638 6,900
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,702,155 24,940
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 24,957,319 365,675
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 423,150 6,200
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 436,800 6,400
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 54,600 800
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,327,939 34,109
NORTEL NETWORKS CORP COMMON 656569 10 0 443,625 6,500
NORTEL NETWORKS CORP COMMON 656569 10 0 3,849,300 56,400
NORTEL NETWORKS CORP COMMON 656569 10 0 30,614,903 448,570
NORTEL NETWORKS CORP COMMON 656569 10 0 25,723,152 376,896
NORTH FORK BANCORPORATION NY COMMON 659424 10 5 90,750 6,000
NORTH FORK BANCORPORATION NY COMMON 659424 10 5 56,688,727 3,748,015
NORTHERN TR CORP COMMON 665859 10 4 26,025 400
NORTHERN TR CORP COMMON 665859 10 4 214,706 3,300
NORTHERN TR CORP COMMON 665859 10 4 94,988 1,460
NORTHERN TR CORP COMMON 665859 10 4 780,750 12,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 33,125 500
NORTHROP GRUMMAN CORP COMMON 666807 10 2 79,500 1,200
NORTHROP GRUMMAN CORP COMMON 666807 10 2 66,250 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 351,125 5,300
NOVELL INC COMMON 670006 10 5 9,250 1,000
NOVELL INC COMMON 670006 10 5 9,250 1,000
NOVELL INC COMMON 670006 10 5 27,750 3,000
NOVELL INC COMMON 670006 10 5 37,000 4,000
NOVELL INC COMMON 670006 10 5 46,250 5,000
NOVELL INC COMMON 670006 10 5 21,275 2,300
NOVELL INC COMMON 670006 10 5 520,875 56,500
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 9,402 1,098
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 85,625 10,000
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,106 100
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 12,638 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 139,013 6,600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 480,857 22,830
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 195,802 9,300
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 21,063 1,000
OCEANFIRST FINL CORP COMMON 675234 10 8 37,217,606 2,018,582
OFFICE DEPOT INC COMMON 676220 10 6 92,500 14,800
OFFICE DEPOT INC COMMON 676220 10 6 31,250 5,000
OMNICOM GROUP INC COMMON 681919 10 6 3,503,719 39,340
OMNICOM GROUP INC COMMON 681919 10 6 7,387,556 82,948
OMNICOM GROUP INC COMMON 681919 10 6 57,891 650
OMNICOM GROUP INC COMMON 681919 10 6 249,375 2,800
OMNICOM GROUP INC COMMON 681919 10 6 179,723 2,018
OMNICOM GROUP INC COMMON 681919 10 6 243,757 2,737
OMNICOM GROUP INC COMMON 681919 10 6 397,219 4,460
ONE VALLEY BANCORP INC COMMON 682419 10 6 781,250 25,000
ORACLE CORP COMMON 68389X 10 5 17,551,241 208,788
ORACLE CORP COMMON 68389X 10 5 78,617,688 935,229
ORACLE CORP COMMON 68389X 10 5 9,568,260 113,824
ORACLE CORP COMMON 68389X 10 5 279,928 3,330
ORACLE CORP COMMON 68389X 10 5 416,950 4,960
ORACLE CORP COMMON 68389X 10 5 336,250 4,000
ORACLE CORP COMMON 68389X 10 5 2,280,027 27,123
ORACLE CORP COMMON 68389X 10 5 252,186 3,000
ORACLE CORP COMMON 68389X 10 5 2,702,609 32,150
ORACLE CORP COMMON 68389X 10 5 3,639,906 43,300
ORACLE CORP COMMON 68389X 10 5 7,162,125 85,200
ORACLE CORP COMMON 68389X 10 5 78,558,088 934,520
ORACLE CORP COMMON 68389X 10 5 466,449 5,549
ORACLE CORP COMMON 68389X 10 5 184,344 2,193
ORACLE CORP COMMON 68389X 10 5 1,884,205 22,415
ORACLE CORP COMMON 68389X 10 5 559,015 6,650
ORACLE CORP COMMON 68389X 10 5 4,134,194 49,180
ORACLE CORP COMMON 68389X 10 5 3,408,734 40,550
ORPHAN MED INC COMMON 687303 10 7 96,875 10,000
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 42,350 24,200
OUTBACK STEAKHOUSE INC COMMON 689899 10 2 760,500 26,000
OWENS CORNING COMMON 69073F 10 3 462,500 50,000
OWENS CORNING COMMON 69073F 10 3 337,625 36,500
OXIGENE INC COMMON 691828 10 7 225,000 22,500
PC HLDGS S A SPONSORED ADR B REP1S 693200 10 7 1,097,468 59,930
PC HLDGS S A SPONSORED ADR B REP1S 693200 10 7 23,441,945 1,286,111
PECO ENERGY CO COMMON 693304 10 7 2,463,094 61,100
PECO ENERGY CO COMMON 693304 10 7 112,875 2,800
PECO ENERGY CO COMMON 693304 10 7 1,769,719 43,900
PECO ENERGY CO COMMON 693304 10 7 12,097,781 300,100
PECO ENERGY CO COMMON 693304 10 7 40,938 1,000
PECO ENERGY CO COMMON 693304 10 7 399,094 9,900
PG&E CORP COMMON 69331C 10 8 8,003 325
PG&E CORP COMMON 69331C 10 8 145,288 5,900
PG&E CORP COMMON 69331C 10 8 195,030 7,920
PG&E CORP COMMON 69331C 10 8 36,938 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 12,121 184
PE CORP COMMON PE BIO GRP 69332S 10 2 334,777 5,082
PE CORP COMMON PE BIO GRP 69332S 10 2 24,702 375
PE CORP COMMON PE BIO GRP 69332S 10 2 184,450 2,800
PE CORP COMMON PE BIO GRP 69332S 10 2 217,388 3,300
PE CORP COMMON PE BIO GRP 69332S 10 2 428,188 6,500
PE CORP CELERA GEN GRP 69332S 20 1 32,200 350
PE CORP CELERA GEN GRP 69332S 20 1 21,037 225
PE CORP CELERA GEN GRP 69332S 20 1 12,880 140
PE CORP CELERA GEN GRP 69332S 20 1 18,700 200
PE CORP CELERA GEN GRP 69332S 20 1 846,175 9,050
PMC-SIERRA INC COMMON 69344F 10 6 171,468 965
PMC-SIERRA INC COMMON 69344F 10 6 275,416 1,550
PMC-SIERRA INC COMMON 69344F 10 6 355,376 2,000
PMC-SIERRA INC COMMON 69344F 10 6 26,653 150
PNC BK CORP COMMON 693475 10 5 632,719 13,498
PNC BK CORP COMMON 693475 10 5 698,203 14,895
PNC BK CORP COMMON 693475 10 5 37,500 800
PNC BK CORP COMMON 693475 10 5 215,625 4,600
PNC BK CORP COMMON 693475 10 5 230,156 4,910
PNC BK CORP COMMON 693475 10 5 56,256 1,200
PNC BK CORP COMMON 693475 10 5 609,375 13,000
PPG INDS INC COMMON 693506 10 7 971,950 21,934
PPG INDS INC COMMON 693506 10 7 1,083,219 24,445
PPG INDS INC COMMON 693506 10 7 137,369 3,100
PPG INDS INC COMMON 693506 10 7 146,231 3,300
PPG INDS INC COMMON 693506 10 7 106,344 2,400
PALM INC COMMON 696642 10 7 1,502 45
PALM INC COMMON 696642 10 7 21,230 636
PALM INC COMMON 696642 10 7 236,998 7,100
PALM INC COMMON 696642 10 7 363,120 10,880
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 22,000 2,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 398,200 36,200
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 16,500 1,500
PARK PL ENTMT CORP COMMON 700690 10 0 195,000 16,000
PARKER DRILLING CO SUB NT CV 5.5%04 701081 AD 3 8,200 10,000
PAYCHEX INC COMMON 704326 10 7 231,546 5,513
PAYCHEX INC COMMON 704326 10 7 409,542 9,751
PAYCHEX INC COMMON 704326 10 7 243,600 5,800
PEERLESS SYS CORP COMMON 705536 10 0 1,181,991 610,060
PENNEY J C INC COMMON 708160 10 6 6,453 350
PENNEY J C INC COMMON 708160 10 6 169,994 9,220
PENNEY J C INC COMMON 708160 10 6 97,719 5,300
PENNEY J C INC COMMON 708160 10 6 339,619 18,420
PENNEY J C INC COMMON 708160 10 6 29,500 1,600
PEOPLESOFT INC COMMON 712713 10 6 80,400 4,800
PEOPLESOFT INC COMMON 712713 10 6 22,780 1,360
PEOPLESOFT INC COMMON 712713 10 6 696,800 41,600
PEPSI BOTTLING GROUP INC COMMON 713409 10 0 2,480,938 85,000
PEPSICO INC COMMON 713448 10 8 16,117,037 362,690
PEPSICO INC COMMON 713448 10 8 36,129,998 813,052
PEPSICO INC COMMON 713448 10 8 359,944 8,100
PEPSICO INC COMMON 713448 10 8 389,273 8,760
PEPSICO INC COMMON 713448 10 8 1,377,163 30,991
PEPSICO INC COMMON 713448 10 8 769,658 17,320
PEPSICO INC COMMON 713448 10 8 982,069 22,100
PEPSICO INC COMMON 713448 10 8 2,537,381 57,100
PEPSICO INC COMMON 713448 10 8 25,774,194 580,010
PEPSICO INC COMMON 713448 10 8 757,480 17,045
PEPSICO INC COMMON 713448 10 8 48,884 1,100
PEPSICO INC COMMON 713448 10 8 67,193 1,512
PEPSICO INC COMMON 713448 10 8 319,951 7,200
PEPSICO INC COMMON 713448 10 8 1,254,953 28,250
PEPSICO INC COMMON 713448 10 8 102,206 2,300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,605,062 152,700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 8,783,775 514,800
PFIZER INC COMMON 717081 10 3 30,519,840 635,830
PFIZER INC COMMON 717081 10 3 45,482,256 947,547
PFIZER INC COMMON 717081 10 3 105,600 2,200
PFIZER INC COMMON 717081 10 3 113,280 2,360
PFIZER INC COMMON 717081 10 3 559,632 11,659
PFIZER INC COMMON 717081 10 3 1,534,176 31,962
PFIZER INC COMMON 717081 10 3 355,200 7,400
PFIZER INC COMMON 717081 10 3 2,283,504 47,573
PFIZER INC COMMON 717081 10 3 35,280 735
PFIZER INC COMMON 717081 10 3 1,227,360 25,570
PFIZER INC COMMON 717081 10 3 163,200 3,400
PFIZER INC COMMON 717081 10 3 3,206,400 66,800
PFIZER INC COMMON 717081 10 3 4,570,800 95,225
PFIZER INC COMMON 717081 10 3 9,744,000 203,000
PFIZER INC COMMON 717081 10 3 63,068,496 1,313,927
PFIZER INC COMMON 717081 10 3 34,093,296 710,277
PFIZER INC COMMON 717081 10 3 28,320 590
PFIZER INC COMMON 717081 10 3 2,751,668 57,772
PFIZER INC COMMON 717081 10 3 1,109,136 23,107
PFIZER INC COMMON 717081 10 3 19,488,288 406,006
PFIZER INC COMMON 717081 10 3 5,855,856 121,997
PHARMACIA CORP COMMON 71713U 10 2 1,151,494 22,278
PHARMACIA CORP COMMON 71713U 10 2 2,180,282 42,182
PHARMACIA CORP COMMON 71713U 10 2 3,499,244 67,700
PHARMACIA CORP COMMON 71713U 10 2 4,204,723 81,345
PHARMACIA CORP COMMON 71713U 10 2 6,151 119
PHARMACIA CORP COMMON 71713U 10 2 759,289 14,690
PHARMACIA CORP COMMON 71713U 10 2 2,350,799 45,481
PHELPS DODGE CORP COMMON 717265 10 2 40,906 1,100
PHELPS DODGE CORP COMMON 717265 10 2 54,368 1,462
PHELPS DODGE CORP COMMON 717265 10 2 66,937 1,800
PHELPS DODGE CORP COMMON 717265 10 2 74,380 2,000
PHELPS DODGE CORP COMMON 717265 10 2 1,748 47
PHELPS DODGE CORP COMMON 717265 10 2 59,500 1,600
PHELPS DODGE CORP COMMON 717265 10 2 132,016 3,550
PHELPS DODGE CORP COMMON 717265 10 2 46,484 1,250
PHILIP MORRIS COS INC COMMON 718154 10 7 1,202,086 45,255
PHILIP MORRIS COS INC COMMON 718154 10 7 3,677,923 138,463
PHILIP MORRIS COS INC COMMON 718154 10 7 315,988 11,896
PHILIP MORRIS COS INC COMMON 718154 10 7 215,156 8,100
PHILIP MORRIS COS INC COMMON 718154 10 7 278,906 10,500
PHILIP MORRIS COS INC COMMON 718154 10 7 818,948 30,831
PHILIP MORRIS COS INC COMMON 718154 10 7 108,694 4,092
PHILIP MORRIS COS INC COMMON 718154 10 7 695,938 26,200
PHILIP MORRIS COS INC COMMON 718154 10 7 969,531 36,500
PHILIP MORRIS COS INC COMMON 718154 10 7 2,664,219 100,300
PHILIP MORRIS COS INC COMMON 718154 10 7 27,482,625 1,034,640
PHILIP MORRIS COS INC COMMON 718154 10 7 4,404,817 165,844
PHILIP MORRIS COS INC COMMON 718154 10 7 67,330 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 291,629 10,980
PHILIP MORRIS COS INC COMMON 718154 10 7 100,007 3,765
PHILIP MORRIS COS INC COMMON 718154 10 7 89,374 3,300
PHILIP MORRIS COS INC COMMON 718154 10 7 9,847,779 370,434
PHILIP MORRIS COS INC COMMON 718154 10 7 22,258,047 837,950
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 7,100 400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 947,689 53,391
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,566,964 257,294
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 20,412 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 3,550 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 244,950 13,800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 30,175 1,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 23,075 1,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 585,750 33,000
PHILLIPS PETE CO COMMON 718507 10 6 169,600 3,346
PHILLIPS PETE CO COMMON 718507 10 6 545,803 10,768
PHILLIPS PETE CO COMMON 718507 10 6 217,956 4,300
PHILLIPS PETE CO COMMON 718507 10 6 66,361 1,273
PHONE COM INC COMMON 71920Q 10 0 3,908 60
PHONE COM INC COMMON 71920Q 10 0 6,513 100
PHONE COM INC COMMON 71920Q 10 0 1,439,263 22,100
PINNACLE ENTMT INC COMMON 723456 10 9 194,375 10,000
PINNACLE HLDGS INC COMMON 72346N 10 1 810,000 15,000
PIONEER GROUP INC COMMON 723684 10 6 211,875 5,000
PITNEY BOWES INC COMMON 724479 10 0 16,000 400
PITNEY BOWES INC COMMON 724479 10 0 64,000 1,600
PITNEY BOWES INC COMMON 724479 10 0 20,000 500
PITNEY BOWES INC COMMON 724479 10 0 92,000 2,300
PITNEY BOWES INC COMMON 724479 10 0 176,000 4,400
PLACER DOME INC COMMON 725906 10 1 76,500 8,000
PLACER DOME INC COMMON 725906 10 1 91,614 9,750
PLACER DOME INC COMMON 725906 10 1 102,415 10,900
PLAYTEX PRODS INC COMMON 72813P 10 0 113,100 10,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,527,600 63,650
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 4,520,088 188,337
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,115,520 46,480
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 594,000 24,750
POLICY MGMT SYS CORP COMMON 731108 10 6 278,288 18,100
PORT FINL CORP COMMON 734119 10 0 5,457,454 393,330
POSSIS MEDICAL INC COMMON 737407 10 6 501,248 80,000
POTASH CORP SASK INC COMMON 73755L 10 7 926,640 16,790
POTASH CORP SASK INC COMMON 73755L 10 7 77,262 1,400
POTASH CORP SASK INC COMMON 73755L 10 7 193,156 3,500
POWER INTEGRATIONS INC COMMON 739276 10 3 353,438 15,000
POWER-ONE INC COMMON 739308 10 4 469,992 4,125
PRAXAIR INC COMMON 74005P 10 4 21,377 571
PRAXAIR INC COMMON 74005P 10 4 414,433 11,070
PRAXAIR INC COMMON 74005P 10 4 104,825 2,800
PREMIER PKS INC COMMON NEW 740540 20 8 1,956,500 86,000
PRICELINE COM INC COMMON 741503 10 6 75,969 2,000
PRICELINE COM INC COMMON 741503 10 6 22,791 600
PRICELINE COM INC COMMON 741503 10 6 1,187,013 31,250
PRIVATE MEDIA GROUP INC COMMON 74266R 10 4 110,250 12,000
PROCTER & GAMBLE CO COMMON 742718 10 9 4,345,103 75,897
PROCTER & GAMBLE CO COMMON 742718 10 9 4,738,182 82,763
PROCTER & GAMBLE CO COMMON 742718 10 9 91,600 1,600
PROCTER & GAMBLE CO COMMON 742718 10 9 9,160 160
PROCTER & GAMBLE CO COMMON 742718 10 9 261,060 4,560
PROCTER & GAMBLE CO COMMON 742718 10 9 326,325 5,700
PROCTER & GAMBLE CO COMMON 742718 10 9 1,632,770 28,520
PROCTER & GAMBLE CO COMMON 742718 10 9 40,819 713
PROCTER & GAMBLE CO COMMON 742718 10 9 845,468 14,768
PROCTER & GAMBLE CO COMMON 742718 10 9 1,145,000 20,000
PROCTER & GAMBLE CO COMMON 742718 10 9 4,242,225 74,100
PROCTER & GAMBLE CO COMMON 742718 10 9 321,745 5,620
PROCTER & GAMBLE CO COMMON 742718 10 9 82,669 1,444
PROCTER & GAMBLE CO COMMON 742718 10 9 1,032,218 18,030
PROCTER & GAMBLE CO COMMON 742718 10 9 125,950 2,200
PROCTER & GAMBLE CO COMMON 742718 10 9 5,272,725 92,100
PROCTER & GAMBLE CO COMMON 742718 10 9 2,823,570 49,320
PRIVATEBANCORP INC COMMON 742962 10 3 759,625 51,500
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 206,191 1,250
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 593,831 3,600
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 5,218,665 347,911
PROVIDIAN FINL CORP COMMON 74406A 10 2 135,000 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 990,000 11,000
PROVIDIAN FINL CORP COMMON 74406A 10 2 315,000 3,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 198,000 2,200
PROVIDIAN FINL CORP COMMON 74406A 10 2 45,000 500
PROXIM INC COMMON 744284 10 0 465,153 4,700
PROXIM INC COMMON 744284 10 0 24,742 250
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 32,617 942
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 88,294 2,550
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 114,263 3,300
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 124,650 3,600
QUAKER OATS CO COMMON 747402 10 5 487,186 6,485
QUAKER OATS CO COMMON 747402 10 5 1,269,613 16,900
QUAKER OATS CO COMMON 747402 10 5 67,613 900
QUAKER OATS CO COMMON 747402 10 5 165,275 2,200
QUALCOMM INC COMMON 747525 10 3 33,000 550
QUALCOMM INC COMMON 747525 10 3 556,500 9,275
QUALCOMM INC COMMON 747525 10 3 40,800 680
QUALCOMM INC COMMON 747525 10 3 120,000 2,000
QUALCOMM INC COMMON 747525 10 3 588,000 9,800
QUALCOMM INC COMMON 747525 10 3 684,000 11,400
QUALCOMM INC COMMON 747525 10 3 1,734,000 28,900
QUALCOMM INC COMMON 747525 10 3 78,300 1,305
QUALCOMM INC COMMON 747525 10 3 10,200 170
QUALCOMM INC COMMON 747525 10 3 1,931,400 32,190
QUALCOMM INC COMMON 747525 10 3 264,600 4,410
QUALCOMM INC COMMON 747525 10 3 1,047,120 17,452
QUALCOMM INC COMMON 747525 10 3 15,532,800 258,880
QUINTUS CORP COMMON 748798 10 5 442,970 7,930
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,533,228 71,109
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 31,674,887 637,482
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 233,531 4,700
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 211,172 4,250
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 8,000 161
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,217,141 84,869
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,847,016 97,550
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 420,356 8,460
R & B FALCON CORP COMMON 74912E 10 1 35,344 1,500
R & B FALCON CORP COMMON 74912E 10 1 1,885,000 80,000
R & B FALCON CORP COMMON 74912E 10 1 2,040,513 86,600
R & B FALCON CORP COMMON 74912E 10 1 7,964,125 338,000
R & B FALCON CORP COMMON 74912E 10 1 89,536 3,800
RLI CORP COMMON 749607 10 7 249,783 7,188
RLI CORP COMMON 749607 10 7 1,552,109 44,665
R O C TAIWAN FD SH BEN INT 749651 10 5 211,279 24,320
R O C TAIWAN FD SH BEN INT 749651 10 5 1,726,205 198,700
R O C TAIWAN FD SH BEN INT 749651 10 5 109,494 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 351,321 40,440
RSA SEC INC COMMON 749719 10 0 69,250 1,000
RSA SEC INC COMMON 749719 10 0 69,250 1,000
RSA SEC INC COMMON 749719 10 0 249,300 3,600
RSA SEC INC COMMON 749719 10 0 2,770 40
RF MICRODEVICES INC COMMON 749941 10 0 56,956 650
RF MICRODEVICES INC COMMON 749941 10 0 9,181,871 104,780
RF MICRODEVICES INC COMMON 749941 10 0 131,438 1,500
RADIOSHACK CORP COMMON 750438 10 3 28,425 600
RADIOSHACK CORP COMMON 750438 10 3 123,175 2,600
RADIOSHACK CORP COMMON 750438 10 3 2,283,475 48,200
RAMBUS INC DEL COMMON 750917 10 6 10,300 100
RAMBUS INC DEL COMMON 750917 10 6 898,160 8,720
RAMBUS INC DEL COMMON 750917 10 6 865,200 8,400
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 14,953 750
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 180,036 9,030
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 101,681 5,100
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 99,688 5,000
RAND CAP CORP COMMON 752185 10 8 560,716 249,207
RAYTHEON CO CLASS B 755111 40 8 2,888 150
RAYTHEON CO CLASS B 755111 40 8 248,325 12,900
RAYTHEON CO CLASS B 755111 40 8 50,050 2,600
RAYTHEON CO CLASS B 755111 40 8 115,500 6,000
RAYTHEON CO CLASS B 755111 40 8 16,459 855
RAYTHEON CO CLASS B 755111 40 8 77,000 4,000
RAYTHEON CO CLASS B 755111 40 8 33,688 1,750
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 55,500 25,000
READ-RITE CORP SUB NT CONV10%04 755246 AB 1 64,213 110,000
REGIONS FINL CORP COMMON 758940 10 0 157,410 7,920
REGIONS FINL CORP COMMON 758940 10 0 85,463 4,300
RELIASTAR FINL CORP COMMON 75952U 10 3 1,625,563 31,000
RELIASTAR FINL CORP COMMON 75952U 10 3 1,310,938 25,000
REPSOL S A SPONSORED ADR 76026T 20 5 2,267,763 114,245
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 145 29
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 3,822,315 764,463
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 3,618,687 864,164
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 272,188 65,000
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 402,923 3,899
RICHARDSON ELECTRS LTD COMMON 763165 10 7 7,306,365 454,871
RICHMOND CNTY FINL CORP COMMON 764556 10 6 62,509,298 3,268,460
RITCHIE BROS AUCTIONEERS COMMON 767744 10 5 868,800 36,200
ROBERT HALF INTL INC COMMON 770323 10 3 560,880 19,680
ROCKWELL INTL CORP NEW COMMON 773903 10 9 14,175 450
ROCKWELL INTL CORP NEW COMMON 773903 10 9 28,350 900
ROCKWELL INTL CORP NEW COMMON 773903 10 9 107,100 3,400
ROCKWELL INTL CORP NEW COMMON 773903 10 9 180,810 5,740
ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 104,800 3,700
ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 223,761 7,900
ROHM & HAAS CO COMMON 775371 10 7 98,636 2,859
ROHM & HAAS CO COMMON 775371 10 7 156,975 4,550
ROHM & HAAS CO COMMON 775371 10 7 151,800 4,400
ROHM & HAAS CO COMMON 775371 10 7 126,374 3,663
ROHM & HAAS CO COMMON 775371 10 7 127,650 3,700
ROHM & HAAS CO COMMON 775371 10 7 27,600 800
ROME BANCORP INC COMMON 775877 10 3 1,351,845 183,301
ROSLYN BANCORP INC COMMON 778162 10 7 72,693,298 4,376,636
ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 547,996 10,700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,197,064 51,932
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,850,571 78,791
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 73,875 1,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 160,063 2,600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 147,750 2,400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,145,063 18,600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,088,815 66,420
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 69,317 1,126
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,489,363 56,680
SBC COMMUNICATIONS INC COMMON 78387G 10 3 6,630,917 153,316
SBC COMMUNICATIONS INC COMMON 78387G 10 3 10,668,867 246,679
SBC COMMUNICATIONS INC COMMON 78387G 10 3 231,820 5,360
SBC COMMUNICATIONS INC COMMON 78387G 10 3 113,834 2,632
SBC COMMUNICATIONS INC COMMON 78387G 10 3 792,989 18,335
SBC COMMUNICATIONS INC COMMON 78387G 10 3 14,388 327
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,638,743 37,890
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,261,975 52,300
SBC COMMUNICATIONS INC COMMON 78387G 10 3 6,067,975 140,300
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,067,350 47,800
SBC COMMUNICATIONS INC COMMON 78387G 10 3 23,788 550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 259,500 6,000
SBC COMMUNICATIONS INC COMMON 78387G 10 3 18,165 420
SBC COMMUNICATIONS INC COMMON 78387G 10 3 752,550 17,400
SCI SYS INC COMMON 783890 10 6 19,594 500
SCI SYS INC COMMON 783890 10 6 744,563 19,000
SCI SYS INC COMMON 783890 10 6 2,946,900 75,200
SCI SYS INC COMMON 783890 10 6 19,656 500
SCM MICROSYSTEMS INC COMMON 784018 10 3 565,041 9,727
SDL INC COMMON 784076 10 1 192,502 675
SDL INC COMMON 784076 10 1 541,857 1,900
SDL INC COMMON 784076 10 1 57,038 200
SFX ENTMT INC CLASS A 784178 10 5 906,250 20,000
SFX ENTMT INC CLASS A 784178 10 5 22,656 500
SK TELECOM LTD SPONSORED ADR 78440P 10 8 7,344,783 202,266
SK TELECOM LTD SPONSORED ADR 78440P 10 8 21,002,060 578,370
SK TELECOM LTD SPONSORED ADR 78440P 10 8 896,919 24,700
SK TELECOM LTD SPONSORED ADR 78440P 10 8 217,875 6,000
SK TELECOM LTD SPONSORED ADR 78440P 10 8 2,176,934 59,950
SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,817,531 105,130
SLM HLDG CORP COMMON 78442A 10 9 37,438 1,000
SLM HLDG CORP COMMON 78442A 10 9 299,500 8,000
SLM HLDG CORP COMMON 78442A 10 9 101,081 2,700
SPDR TR UNIT SER 1 78462F 10 3 270,223 1,860
SPDR TR UNIT SER 1 78462F 10 3 791,782 5,450
SPDR TR UNIT SER 1 78462F 10 3 613,377 4,222
SPDR TR UNIT SER 1 78462F 10 3 2,500,289 17,210
SPDR TR UNIT SER 1 78462F 10 3 360,297 2,480
SPDR TR UNIT SER 1 78462F 10 3 7,264 50
SPDR TR UNIT SER 1 78462F 10 3 116,225 800
SAATCHI & SAATCHI PLC NEW SPONSORED ADR 785144 20 5 212,250 50,000
SABRE HLDGS CORP CLASS A 785905 10 0 12,341 433
SABRE HLDGS CORP CLASS A 785905 10 0 32,946 1,156
SABRE HLDGS CORP CLASS A 785905 10 0 92,084 3,231
SABRE HLDGS CORP CLASS A 785905 10 0 137,142 4,812
SABRE HLDGS CORP CLASS A 785905 10 0 16,473 578
SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 4,809 150
SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 1,833,975 57,200
SAFEWAY INC COMMON NEW 786514 20 8 64,303 1,425
SAFEWAY INC COMMON NEW 786514 20 8 194,038 4,300
SAFEWAY INC COMMON NEW 786514 20 8 108,300 2,400
SAFEWAY INC COMMON NEW 786514 20 8 460,275 10,200
SAFEWAY INC COMMON NEW 786514 20 8 333,925 7,400
SAFEWAY INC COMMON NEW 786514 20 8 361,000 8,000
SAFEWAY INC COMMON NEW 786514 20 8 135,000 3,000
SAFEWAY INC COMMON NEW 786514 20 8 18,050 400
SAFEWAY INC COMMON NEW 786514 20 8 5,415 120
SAFLINK CORP COMMON 786578 10 4 27,500 10,000
ST PAUL COS INC COMMON 792860 10 8 122,850 3,600
ST PAUL COS INC COMMON 792860 10 8 673,218 19,728
SALTON INC COMMON 795757 10 3 700,625 19,000
SANDISK CORP COMMON 80004C 10 1 12,238 200
SANDISK CORP COMMON 80004C 10 1 53,052 867
SANDISK CORP COMMON 80004C 10 1 3,900,863 63,750
SANDISK CORP COMMON 80004C 10 1 16,399 272
SANMINA CORP COMMON 800907 10 7 59,850 700
SANMINA CORP COMMON 800907 10 7 292,837 3,425
SANMINA CORP COMMON 800907 10 7 55,247,535 646,170
SANTA CRUZ OPERATION INC COMMON 801833 10 4 255,000 40,000
SAPIENT CORP COMMON 803062 10 8 96,244 900
SAPIENT CORP COMMON 803062 10 8 42,776 400
SAPIENT CORP COMMON 803062 10 8 812,725 7,600
SARA LEE CORP COMMON 803111 10 3 1,201,392 62,208
SARA LEE CORP COMMON 803111 10 3 2,151,876 111,424
SARA LEE CORP COMMON 803111 10 3 21,630 1,120
SARA LEE CORP COMMON 803111 10 3 280,031 14,500
SARA LEE CORP COMMON 803111 10 3 344,921 17,860
SARA LEE CORP COMMON 803111 10 3 61,792 3,200
SARA LEE CORP COMMON 803111 10 3 99,775 5,200
SARA LEE CORP COMMON 803111 10 3 38,625 2,000
SAWTEK INC COMMON 805468 10 5 519,707,406 9,028,576
SCHERING PLOUGH CORP COMMON 806605 10 1 377,538 7,476
SCHERING PLOUGH CORP COMMON 806605 10 1 2,401,326 47,551
SCHERING PLOUGH CORP COMMON 806605 10 1 37,875 750
SCHERING PLOUGH CORP COMMON 806605 10 1 139,380 2,760
SCHERING PLOUGH CORP COMMON 806605 10 1 693,870 13,740
SCHERING PLOUGH CORP COMMON 806605 10 1 1,582,569 31,338
SCHERING PLOUGH CORP COMMON 806605 10 1 767,600 15,200
SCHERING PLOUGH CORP COMMON 806605 10 1 1,141,300 22,600
SCHERING PLOUGH CORP COMMON 806605 10 1 3,661,250 72,500
SCHERING PLOUGH CORP COMMON 806605 10 1 11,454,915 226,830
SCHERING PLOUGH CORP COMMON 806605 10 1 34,189 677
SCHERING PLOUGH CORP COMMON 806605 10 1 1,500,167 29,630
SCHERING PLOUGH CORP COMMON 806605 10 1 401,980 7,960
SCHERING PLOUGH CORP COMMON 806605 10 1 2,530,050 50,100
SCHERING PLOUGH CORP COMMON 806605 10 1 2,323,000 46,000
SCHLUMBERGER LTD COMMON 806857 10 8 5,695,604 76,323
SCHLUMBERGER LTD COMMON 806857 10 8 24,421,181 327,252
SCHLUMBERGER LTD COMMON 806857 10 8 65,670 880
SCHLUMBERGER LTD COMMON 806857 10 8 149,250 2,000
SCHLUMBERGER LTD COMMON 806857 10 8 182,831 2,450
SCHLUMBERGER LTD COMMON 806857 10 8 78,356 1,050
SCHLUMBERGER LTD COMMON 806857 10 8 489,540 6,560
SCHLUMBERGER LTD COMMON 806857 10 8 634,313 8,500
SCHLUMBERGER LTD COMMON 806857 10 8 1,746,225 23,400
SCHLUMBERGER LTD COMMON 806857 10 8 17,320,463 232,100
SCHLUMBERGER LTD COMMON 806857 10 8 5,448,736 73,010
SCHLUMBERGER LTD COMMON 806857 10 8 164,186 2,200
SCHLUMBERGER LTD COMMON 806857 10 8 44,775 600
SCHLUMBERGER LTD COMMON 806857 10 8 62,089,716 832,023
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 10,491 312
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 100,875 3,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 134,500 4,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 554,813 16,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 689,313 20,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 2,104,925 62,600
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 74,121 2,204
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 138,271 4,112
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 695,701 20,690
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 10,088 300
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 14,900 200
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 186,250 2,500
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 7,369 100
SCIENTIFIC GAMES HLDGS CORP COMMON 808747 10 9 830,213 33,800
SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 849,781 25,414
SCUDDER NEW ASIA FD INC COMMON 811183 10 2 383,500 26,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 11,000 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 68,750 1,250
SEAGATE TECHNOLOGY COMMON 811804 10 3 252,450 4,590
SEAGATE TECHNOLOGY COMMON 811804 10 3 198,000 3,600
SEAGATE TECHNOLOGY COMMON 811804 10 3 203,500 3,700
SEAGATE TECHNOLOGY COMMON 811804 10 3 3,300,000 60,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 49,830 906
SEAGRAM LTD COMMON 811850 10 6 145,000 2,500
SEAGRAM LTD COMMON 811850 10 6 284,200 4,900
SEAGRAM LTD COMMON 811850 10 6 394,400 6,800
SEAGRAM LTD COMMON 811850 10 6 1,160,000 20,000
SEAGRAM LTD COMMON 811850 10 6 154,106 2,657
SEAGRAM LTD COMMON 811850 10 6 688,096 11,700
SEALED AIR CORP NEW COMMON 81211K 10 0 307,808 5,877
SEALED AIR CORP NEW COMMON 81211K 10 0 5,841,855 111,539
SEALED AIR CORP NEW COMMON 81211K 10 0 78,563 1,500
SEALED AIR CORP NEW COMMON 81211K 10 0 167,024 3,189
SEALED AIR CORP NEW COMMON 81211K 10 0 508,038 9,700
SEALED AIR CORP NEW COMMON 81211K 10 0 10,160,750 194,000
SEALED AIR CORP NEW COMMON 81211K 10 0 748,963 14,300
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 348,503 6,884
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,743,921 73,954
SEARS ROEBUCK & CO COMMON 812387 10 8 1,218,250 37,341
SEARS ROEBUCK & CO COMMON 812387 10 8 1,257,498 38,544
SEARS ROEBUCK & CO COMMON 812387 10 8 11,908 365
SEARS ROEBUCK & CO COMMON 812387 10 8 202,275 6,200
SEARS ROEBUCK & CO COMMON 812387 10 8 230,985 7,080
SEARS ROEBUCK & CO COMMON 812387 10 8 31,651 970
SEARS ROEBUCK & CO COMMON 812387 10 8 9,789 300
SEPRACOR INC COMMON 817315 10 4 1,085,625 9,000
SEPRACOR INC COMMON 817315 10 4 104,944 870
SEPRACOR INC COMMON 817315 10 4 23,734 200
SEPRACOR INC COMMON 817315 10 4 784,063 6,500
SIEBEL SYS INC COMMON 826170 10 2 14,721 90
SIEBEL SYS INC COMMON 826170 10 2 147,206 900
SIEBEL SYS INC COMMON 826170 10 2 134,121 820
SIEBEL SYS INC COMMON 826170 10 2 490,688 3,000
SIEBEL SYS INC COMMON 826170 10 2 24,094,841 147,315
SIEBEL SYS INC COMMON 826170 10 2 179,919 1,100
SIEBEL SYS INC COMMON 826170 10 2 81,782 500
SIGMA ALDRICH CORP COMMON 826552 10 1 11,700 400
SIGMA ALDRICH CORP COMMON 826552 10 1 40,950 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 877,500 30,000
SILICON GRAPHICS INC COMMON 827056 10 2 2,625 700
SILICON GRAPHICS INC COMMON 827056 10 2 135,125 35,700
SILICON GRAPHICS INC COMMON 827056 10 2 3,750 1,000
SILICONWARE PRECISION INDS LTD SPONSORED ADR 2000 827084 87 2 28,675 3,100
SILICONWARE PRECISION INDS LTD SPONSORED ADR 2000 827084 87 2 7,023,441 759,291
SILICONWARE PRECISION INDS LTD SPONSORED ADR 2000 827084 87 2 167,425 18,100
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A 20 6 1,694,400 35,300
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 72,163 1,107
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,337,973 20,525
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 33,185 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 45,633 700
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 53,400 2,400
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 880,210 39,560
SOFTWARE SPECTRUM INC COMMON 833960 10 7 832,731 48,100
SOLECTRON CORP COMMON 834182 10 7 14,154 338
SOLECTRON CORP COMMON 834182 10 7 37,688 900
SOLECTRON CORP COMMON 834182 10 7 389,438 9,300
SOLECTRON CORP COMMON 834182 10 7 418,750 10,000
SOLECTRON CORP COMMON 834182 10 7 79,572 1,900
SOLECTRON CORP COMMON 834182 10 7 41,880 1,000
SOLECTRON CORP COMMON 834182 10 7 41,151 1,000
SONY CORP ADR NEW 835699 30 7 18,863 200
SONY CORP ADR NEW 835699 30 7 5,659 60
SONY CORP ADR NEW 835699 30 7 1,216,664 12,900
SONY CORP ADR NEW 835699 30 7 56,588 600
SONY CORP ADR NEW 835699 30 7 200,880 2,130
SONY CORP ADR NEW 835699 30 7 46,778 496
SONY CORP ADR NEW 835699 30 7 18,045,754 191,340
SOURCINGLINK NET INC COMMON NEW 836171 20 7 39,615 10,210
SOUTHERN CO COMMON 842587 10 7 202,026 8,666
SOUTHERN CO COMMON 842587 10 7 474,409 20,350
SOUTHERN CO COMMON 842587 10 7 228,463 9,800
SOUTHERN CO COMMON 842587 10 7 256,438 11,000
SOUTHERN CO COMMON 842587 10 7 22,145 950
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 6 162,916 10,303
SOUTHWEST AIRLS CO COMMON 844741 10 8 106,050 5,600
SOUTHWEST AIRLS CO COMMON 844741 10 8 149,606 7,900
SOUTHWEST AIRLS CO COMMON 844741 10 8 171,384 9,050
SOUTHWEST AIRLS CO COMMON 844741 10 8 2,333,100 123,200
SOVEREIGN BANCORP INC COMMON 845905 10 8 1,582 225
SOVEREIGN BANCORP INC COMMON 845905 10 8 529,534 75,311
SPRINT CORP COMMON FON GROUP 852061 10 0 71,400 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 79,560 1,560
SPRINT CORP COMMON FON GROUP 852061 10 0 193,800 3,800
SPRINT CORP COMMON FON GROUP 852061 10 0 564,060 11,060
SPRINT CORP COMMON FON GROUP 852061 10 0 683,400 13,400
SPRINT CORP COMMON FON GROUP 852061 10 0 550,800 10,800
SPRINT CORP COMMON FON GROUP 852061 10 0 8,868,900 173,900
SPRINT CORP COMMON FON GROUP 852061 10 0 1,979,310 38,810
SPRINT CORP COMMON FON GROUP 852061 10 0 153,000 3,000
SPRINT CORP COMMON FON GROUP 852061 10 0 81,600 1,600
SPRINT CORP COMMON FON GROUP 852061 10 0 15,300 300
SPRINT CORP COMMON FON GROUP 852061 10 0 383,520 7,520
SPRINT CORP PCS COM SER 1 852061 50 6 41,055 690
SPRINT CORP PCS COM SER 1 852061 50 6 41,650 700
SPRINT CORP PCS COM SER 1 852061 50 6 113,050 1,900
SPRINT CORP PCS COM SER 1 852061 50 6 748,510 12,580
SPRINT CORP PCS COM SER 1 852061 50 6 785,400 13,200
SPRINT CORP PCS COM SER 1 852061 50 6 59,500 1,000
SPRINT CORP PCS COM SER 1 852061 50 6 59,500 1,000
STANDARD COML CORP SB DBCV 7.25%07 853258 AA 9 14,500 25,000
STANDARD MTR PRODS INC COMMON 853666 10 5 5,360,041 630,593
STANLEY WKS COMMON 854616 10 9 166,250 7,000
STANLEY WKS COMMON 854616 10 9 118,750 5,000
STAPLES INC COMMON 855030 10 2 166,511 10,830
STAPLES INC COMMON 855030 10 2 605,514 39,383
STAPLES INC COMMON 855030 10 2 116,850 7,600
STAPLES INC COMMON 855030 10 2 136,838 8,900
STAPLES INC COMMON 855030 10 2 20,756 1,350
STATE STR CORP COMMON 857477 10 3 28,319 267
STATE STR CORP COMMON 857477 10 3 59,183 558
STATE STR CORP COMMON 857477 10 3 44,016 415
STATE STR CORP COMMON 857477 10 3 254,550 2,400
STATE STR CORP COMMON 857477 10 3 31,819 300
STMICROELECTRONICS N V COMMON 861012 10 2 192,563 3,000
STMICROELECTRONICS N V COMMON 861012 10 2 308,100 4,800
STRYKER CORP COMMON 863667 10 1 251,650 5,752
STRYKER CORP COMMON 863667 10 1 122,500 2,800
STRYKER CORP COMMON 863667 10 1 306,250 7,000
SUMMIT BANCORP COMMON 866005 10 1 6,427 261
SUMMIT BANCORP COMMON 866005 10 1 911,125 37,000
SUMMIT BANCORP COMMON 866005 10 1 83,725 3,400
SUN MICROSYSTEMS INC COMMON 866810 10 4 8,217,385 90,363
SUN MICROSYSTEMS INC COMMON 866810 10 4 38,813,762 426,818
SUN MICROSYSTEMS INC COMMON 866810 10 4 143,680 1,580
SUN MICROSYSTEMS INC COMMON 866810 10 4 369,206 4,060
SUN MICROSYSTEMS INC COMMON 866810 10 4 809,344 8,900
SUN MICROSYSTEMS INC COMMON 866810 10 4 3,272,932 35,991
SUN MICROSYSTEMS INC COMMON 866810 10 4 500,156 5,500
SUN MICROSYSTEMS INC COMMON 866810 10 4 272,813 3,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 81,844 900
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,627,781 17,900
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,209,781 24,300
SUN MICROSYSTEMS INC COMMON 866810 10 4 3,837,563 42,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 41,667,563 458,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,346,821 14,810
SUN MICROSYSTEMS INC COMMON 866810 10 4 159,236 1,751
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,189,974 24,116
SUN MICROSYSTEMS INC COMMON 866810 10 4 463,782 5,100
SUN MICROSYSTEMS INC COMMON 866810 10 4 6,695,273 73,625
SUN MICROSYSTEMS INC COMMON 866810 10 4 709,313 7,800
SUNCOR ENERGY INC COMMON 867229 10 6 202,853 8,800
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 5,204 15,140
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 288 839
SUNTRUST BKS INC COMMON 867914 10 3 4,569 100
SUNTRUST BKS INC COMMON 867914 10 3 128,199 2,806
SUNTRUST BKS INC COMMON 867914 10 3 191,888 4,200
SUNTRUST BKS INC COMMON 867914 10 3 223,869 4,900
SUNTRUST BKS INC COMMON 867914 10 3 16,905 370
SYNOPSYS INC COMMON 871607 10 7 6,913 200
SYNOPSYS INC COMMON 871607 10 7 221,200 6,400
SYNOPSYS INC COMMON 871607 10 7 10,369 300
SYSCO CORP COMMON 871829 10 7 17,903 425
SYSCO CORP COMMON 871829 10 7 450,738 10,700
SYSCO CORP COMMON 871829 10 7 58,975 1,400
SYSCO CORP COMMON 871829 10 7 185,350 4,400
SYSCO CORP COMMON 871829 10 7 54,763 1,300
SYSCO CORP COMMON 871829 10 7 214,838 5,100
TJX COS INC NEW COMMON 872540 10 9 46,875 2,500
TJX COS INC NEW COMMON 872540 10 9 62,813 3,350
TJX COS INC NEW COMMON 872540 10 9 15,000 800
TJX COS INC NEW COMMON 872540 10 9 101,250 5,400
TJX COS INC NEW COMMON 872540 10 9 159,375 8,500
TJX COS INC NEW COMMON 872540 10 9 11,813,250 630,040
TLC LASER EYE CENTERS INC COMMON 87255E 10 8 75,847 10,200
TRW INC COMMON 872649 10 8 634,359 14,625
TRW INC COMMON 872649 10 8 912,046 21,027
TRW INC COMMON 872649 10 8 91,088 2,100
TXU CORP COMMON 873168 10 8 292,345 9,910
TXU CORP COMMON 873168 10 8 156,350 5,300
TXU CORP COMMON 873168 10 8 882,050 29,900
TAIWAN FD INC COMMON 874036 10 6 906,525 47,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 3,643,377 94,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 12,796,269 331,832
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 25,073,209 650,197
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 74,722,394 1,937,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,396,589 36,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,001,050 51,640
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 96,875 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,008,895 26,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 190,756 4,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,175,985 30,348
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,383,840 35,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,139,136 29,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,985,968 51,500
TARGET CORP COMMON 87612E 10 6 574,000 20,500
TARGET CORP COMMON 87612E 10 6 586,012 20,929
TARGET CORP COMMON 87612E 10 6 98,000 3,500
TARGET CORP COMMON 87612E 10 6 338,520 12,090
TARGET CORP COMMON 87612E 10 6 165,200 5,900
TARGET CORP COMMON 87612E 10 6 193,200 6,900
TARGET CORP COMMON 87612E 10 6 68,600 2,450
TECHNICLONE CORP COMMON NEW 878517 30 9 1,938 500
TECHNICLONE CORP COMMON NEW 878517 30 9 116,250 30,000
TECHNICLONE CORP COMMON NEW 878517 30 9 775 200
TECHNITROL INC COMMON 878555 10 1 1,395,000 14,400
TELE CENTRO SUL PART S A SPONSORED ADR PFD 879239 10 1 2,801,947 38,350
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 543 23
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 3,604,797 152,584
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 21,877 926
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1,370 58
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1,370 58
TELE SUDESTE CELULAR PART S A SPONSORED ADR PFD 879252 10 4 1,220 40
TELE SUDESTE CELULAR PART S A SPONSORED ADR PFD 879252 10 4 1,677,500 55,000
TELE SUDESTE CELULAR PART S A SPONSORED ADR PFD 879252 10 4 46,970 1,540
TELE SUDESTE CELULAR PART S A SPONSORED ADR PFD 879252 10 4 3,050 100
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 70,400 2,560
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 1,224,025 44,510
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 21,705,750 789,300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 100,524 1,035
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 747,863 7,700
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 48,562 500
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD 87929A 10 2 3,700 200
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD 87929A 10 2 925,000 50,000
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD 87929A 10 2 142,450 7,700
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD 87929A 10 2 9,250 500
TELEFLEX INC COMMON 879369 10 6 661,375 18,500
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 635,000 20,000
TELEFONICA S A SPONSORED ADR 879382 20 8 19,219 300
TELEFONICA S A SPONSORED ADR 879382 20 8 38,438 600
TELEFONICA S A SPONSORED ADR 879382 20 8 142,662 2,227
TELEFONICA S A SPONSORED ADR 879382 20 8 80,078 1,250
TELEFONICA S A SPONSORED ADR 879382 20 8 41,602,778 649,433
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 3,428 60
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 90,258 1,580
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 285,667 5,000
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 17,138 300
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 10,562,413 184,900
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 11,426 200
TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 3,773,988 84,100
TELLABS INC COMMON 879664 10 0 56,461 825
TELLABS INC COMMON 879664 10 0 102,656 1,500
TELLABS INC COMMON 879664 10 0 492,750 7,200
TELLABS INC COMMON 879664 10 0 362,719 5,300
TELLABS INC COMMON 879664 10 0 431,156 6,300
TELLABS INC COMMON 879664 10 0 883,424 12,908
TELLABS INC COMMON 879664 10 0 65,016 950
TELLABS INC COMMON 879664 10 0 6,844 100
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 94,875 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 560,950 65,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,350,000 50,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 148,500 5,500
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,979,100 73,300
TERADYNE INC COMMON 880770 10 2 915,075 12,450
TERADYNE INC COMMON 880770 10 2 198,450 2,700
TERADYNE INC COMMON 880770 10 2 1,639,050 22,300
TERADYNE INC COMMON 880770 10 2 36,750 500
TERREMARK WORLDWIDE INC COMMON 881448 10 4 49,400 10,000
TEXACO INC COMMON 881694 10 3 4,227,198 79,384
TEXACO INC COMMON 881694 10 3 5,405,354 101,509
TEXACO INC COMMON 881694 10 3 80,407 1,510
TEXACO INC COMMON 881694 10 3 1,090,560 20,480
TEXACO INC COMMON 881694 10 3 340,800 6,400
TEXACO INC COMMON 881694 10 3 457,950 8,600
TEXACO INC COMMON 881694 10 3 846,675 15,900
TEXACO INC COMMON 881694 10 3 1,373,850 25,800
TEXACO INC COMMON 881694 10 3 21,300 400
TEXACO INC COMMON 881694 10 3 26,625 500
TEXACO INC COMMON 881694 10 3 165,075 3,100
TEXACO INC COMMON 881694 10 3 428,663 8,050
TEXAS INSTRS INC COMMON 882508 10 4 571,343 8,318
TEXAS INSTRS INC COMMON 882508 10 4 9,184,824 133,719
TEXAS INSTRS INC COMMON 882508 10 4 41,212 600
TEXAS INSTRS INC COMMON 882508 10 4 803,644 11,700
TEXAS INSTRS INC COMMON 882508 10 4 631,925 9,200
TEXAS INSTRS INC COMMON 882508 10 4 824,250 12,000
TEXAS INSTRS INC COMMON 882508 10 4 1,802,497 26,242
TEXAS INSTRS INC COMMON 882508 10 4 274,747 4,000
TEXAS INSTRS INC COMMON 882508 10 4 1,305,063 19,000
TEXAS INSTRS INC COMMON 882508 10 4 1,717,188 25,000
TEXAS INSTRS INC COMMON 882508 10 4 24,086,165 350,663
TEXAS INSTRS INC COMMON 882508 10 4 123,642 1,800
TEXAS INSTRS INC COMMON 882508 10 4 160,185 2,332
TEXAS INSTRS INC COMMON 882508 10 4 3,011,397 43,962
TEXAS INSTRS INC COMMON 882508 10 4 34,250 500
TEXAS INSTRS INC COMMON 882508 10 4 357,175 5,200
TEXAS INSTRS INC COMMON 882508 10 4 2,431,538 35,400
THAI FD INC COMMON 882904 10 5 20,059 3,867
THAI FD INC COMMON 882904 10 5 10,463 2,017
THAI FD INC COMMON 882904 10 5 73,746 14,216
TEXTRON INC COMMON 883203 10 1 711,059 13,092
TEXTRON INC COMMON 883203 10 1 7,672,836 141,272
TEXTRON INC COMMON 883203 10 1 27,156 500
TEXTRON INC COMMON 883203 10 1 65,172 1,200
THERMOGENESIS CORP COMMON NEW 883623 20 9 145,000 16,000
3COM CORP COMMON 885535 10 4 8,644 150
3COM CORP COMMON 885535 10 4 28,813 500
3COM CORP COMMON 885535 10 4 17,287 300
3COM CORP COMMON 885535 10 4 69,150 1,200
3COM CORP COMMON 885535 10 4 305,413 5,300
3COM CORP COMMON 885535 10 4 426,425 7,400
3COM CORP COMMON 885535 10 4 31,697 550
3COM CORP COMMON 885535 10 4 60,166 1,044
3COM CORP COMMON 885535 10 4 108,056 1,875
3COM CORP COMMON 885535 10 4 432,225 7,500
3COM CORP COMMON 885535 10 4 1,096,604 19,030
3DFX INTERACTIVE INC COMMON 88553X 10 3 1,867 240
3DFX INTERACTIVE INC COMMON 88553X 10 3 116,719 15,000
360NETWORKS INC SUB VTG SHS 88575T 20 5 1,525,000 100,000
360NETWORKS INC SUB VTG SHS 88575T 20 5 13,725 900
TIDEWATER INC COMMON 886423 10 2 720,000 20,000
TIDEWATER INC COMMON 886423 10 2 435,600 12,100
TIFFANY & CO NEW COMMON 886547 10 8 1,147,500 17,000
TIFFANY & CO NEW COMMON 886547 10 8 405,000 6,000
TIFFANY & CO NEW COMMON 886547 10 8 13,500 200
TIME WARNER INC COMMON 887315 10 9 10,657,328 140,228
TIME WARNER INC COMMON 887315 10 9 21,958,680 288,930
TIME WARNER INC COMMON 887315 10 9 254,600 3,350
TIME WARNER INC COMMON 887315 10 9 418,000 5,500
TIME WARNER INC COMMON 887315 10 9 1,270,340 16,715
TIME WARNER INC COMMON 887315 10 9 31,920 420
TIME WARNER INC COMMON 887315 10 9 1,048,800 13,800
TIME WARNER INC COMMON 887315 10 9 76,000 1,000
TIME WARNER INC COMMON 887315 10 9 1,038,160 13,660
TIME WARNER INC COMMON 887315 10 9 1,504,800 19,800
TIME WARNER INC COMMON 887315 10 9 1,839,200 24,200
TIME WARNER INC COMMON 887315 10 9 22,503,600 296,100
TIME WARNER INC COMMON 887315 10 9 197,600 2,600
TIME WARNER INC COMMON 887315 10 9 380,000 5,000
TIME WARNER INC COMMON 887315 10 9 22,800 300
TIME WARNER INC COMMON 887315 10 9 1,246,400 16,400
TIME WARNER INC COMMON 887315 10 9 53,200 700
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 459,162 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 122,570 2,060
TOOTSIE ROLL INDS INC COMMON 890516 10 7 304,780 8,708
TORCHMARK CORP COMMON 891027 10 4 246,875 10,000
TORCHMARK CORP COMMON 891027 10 4 56,781 2,300
TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 45,703 1,880
TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 60,840 2,500
TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 523,220 21,500
TOYS R US INC COMMON 892335 10 0 64,075 4,400
TOYS R US INC COMMON 892335 10 0 90,287 6,200
TRANSCANADA PIPELINES LTD COMMON 893526 10 3 6,111 800
TRANSCANADA PIPELINES LTD COMMON 893526 10 3 126,421 16,550
TRANSKARYOTIC THERAPIES INC COMMON 893735 10 0 268,275 7,300
TRANSMEDIA ASIA PAC INC COMMON 89376P 10 3 28,750 10,000
TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 270,000 30,000
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 28,448 1,007
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 73,902 2,616
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 14,069 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 81,925 2,900
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 115,882 4,102
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 12,458 441
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 86,388 3,060
TRIBUNE CO NEW COMMON 896047 10 7 185,500 5,300
TRIBUNE CO NEW COMMON 896047 10 7 424,908 12,000
TRIMBLE NAVIGATION LTD COMMON 896239 10 0 6,102 125
TRIMBLE NAVIGATION LTD COMMON 896239 10 0 244,063 5,000
TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 956,875 10,000
TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 35,405 370
TRIZEC HAHN CORP SUB VTG 896938 10 7 89,375 5,000
TRIZEC HAHN CORP SUB VTG 896938 10 7 165,027 9,300
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 2,914 210
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 718,725 51,800
TYCO INTL LTD NEW COMMON 902124 10 6 5,189,552 109,542
TYCO INTL LTD NEW COMMON 902124 10 6 33,571,441 708,632
TYCO INTL LTD NEW COMMON 902124 10 6 7,707,233 162,687
TYCO INTL LTD NEW COMMON 902124 10 6 66,325 1,400
TYCO INTL LTD NEW COMMON 902124 10 6 416,900 8,800
TYCO INTL LTD NEW COMMON 902124 10 6 1,284,478 27,113
TYCO INTL LTD NEW COMMON 902124 10 6 75,800 1,600
TYCO INTL LTD NEW COMMON 902124 10 6 729,575 15,400
TYCO INTL LTD NEW COMMON 902124 10 6 217,925 4,600
TYCO INTL LTD NEW COMMON 902124 10 6 974,978 20,580
TYCO INTL LTD NEW COMMON 902124 10 6 5,462,338 115,300
TYCO INTL LTD NEW COMMON 902124 10 6 54,250,060 1,145,120
TYCO INTL LTD NEW COMMON 902124 10 6 892,734 18,842
TYCO INTL LTD NEW COMMON 902124 10 6 227,542 4,803
TYCO INTL LTD NEW COMMON 902124 10 6 307,938 6,500
TYCO INTL LTD NEW COMMON 902124 10 6 1,691,288 35,700
TYCO INTL LTD NEW COMMON 902124 10 6 625,350 13,200
UCAR INTL INC COMMON 90262K 10 9 472,844 36,200
USX MARATHON GROUP COMMON NEW 902905 82 7 12,657 505
USX MARATHON GROUP COMMON NEW 902905 82 7 18,797 750
USX MARATHON GROUP COMMON NEW 902905 82 7 132,831 5,300
USX MARATHON GROUP COMMON NEW 902905 82 7 85,213 3,400
UST INC COMMON 902911 10 6 176,250 12,000
UST INC COMMON 902911 10 6 60,219 4,100
US BANCORP DEL COMMON 902973 10 6 11,550 600
US BANCORP DEL COMMON 902973 10 6 27,451 1,426
US BANCORP DEL COMMON 902973 10 6 109,725 5,700
US BANCORP DEL COMMON 902973 10 6 1,630,475 84,700
US BANCORP DEL COMMON 902973 10 6 96,250 5,000
USEC INC COMMON 90333E 10 8 198,875 43,000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 14,375 500
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 1,698,263 59,070
UNION CARBIDE CORP COMMON 905581 10 4 1,021,581 20,638
UNION CARBIDE CORP COMMON 905581 10 4 16,126,308 325,784
UNION CARBIDE CORP COMMON 905581 10 4 188,100 3,800
UNION CARBIDE CORP COMMON 905581 10 4 113,850 2,300
UNION CARBIDE CORP COMMON 905581 10 4 5,578,650 112,700
UNION CARBIDE CORP COMMON 905581 10 4 21,628,035 436,930
UNION CARBIDE CORP COMMON 905581 10 4 44,550 900
UNION CARBIDE CORP COMMON 905581 10 4 1,166,487 23,900
UNION CARBIDE CORP COMMON 905581 10 4 24,750 500
UNION PAC CORP COMMON 907818 10 8 559,300 15,040
UNION PAC CORP COMMON 907818 10 8 581,984 15,650
UNION PAC CORP COMMON 907818 10 8 74,375 2,000
UNION PAC CORP COMMON 907818 10 8 124,950 3,360
UNION PAC CORP COMMON 907818 10 8 152,469 4,100
UNION PAC CORP COMMON 907818 10 8 74,375 2,000
UNION PAC RES GROUP INC COMMON 907834 10 5 78,958 3,589
UNION PAC RES GROUP INC COMMON 907834 10 5 99,000 4,500
UNION PAC RES GROUP INC COMMON 907834 10 5 92,400 4,200
UNION PAC RES GROUP INC COMMON 907834 10 5 376,134 17,097
UNION PAC RES GROUP INC COMMON 907834 10 5 9,306 423
UNISYS CORP COMMON 909214 10 8 874 60
UNISYS CORP COMMON 909214 10 8 4,369 300
UNISYS CORP COMMON 909214 10 8 32,038 2,200
UNISYS CORP COMMON 909214 10 8 75,725 5,200
UNISYS CORP COMMON 909214 10 8 157,566 10,820
UNISYS CORP COMMON 909214 10 8 34,222 2,350
UNITED ASSET MGMT CORP COMMON 909420 10 1 467,188 20,000
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 5,900 100
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 14,750 250
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 67,142 1,138
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 118,000 2,000
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,728,110 29,290
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 318,010 5,390
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 59,000 1,000
U S INDS INC NEW COMMON 912080 10 8 9,073 748
U S INDS INC NEW COMMON 912080 10 8 185,771 15,315
U S INDS INC NEW COMMON 912080 10 8 74,781 6,165
U S WEST INC NEW COMMON 91273H 10 1 859,301 10,021
U S WEST INC NEW COMMON 91273H 10 1 1,897,562 22,129
U S WEST INC NEW COMMON 91273H 10 1 205,800 2,400
U S WEST INC NEW COMMON 91273H 10 1 544,598 6,351
U S WEST INC NEW COMMON 91273H 10 1 660,275 7,700
U S WEST INC NEW COMMON 91273H 10 1 6,568,450 76,600
U S WEST INC NEW COMMON 91273H 10 1 22,492,225 262,300
U S WEST INC NEW COMMON 91273H 10 1 35,158 410
U S WEST INC NEW COMMON 91273H 10 1 257,250 3,000
U S WEST INC NEW COMMON 91273H 10 1 21,523 251
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 47,100 800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 264,938 4,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 95,378 1,620
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 261,994 4,450
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 868,524 14,752
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 27,083 460
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 458,048 7,780
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,873,344 48,800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 147,188 2,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 38,269 650
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 15,458,809 262,570
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 983,250 9,500
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 38,813 375
UNOCAL CORP COMMON 915289 10 2 151,481 4,573
UNOCAL CORP COMMON 915289 10 2 165,029 4,982
UNOCAL CORP COMMON 915289 10 2 102,688 3,100
UNOCAL CORP COMMON 915289 10 2 135,813 4,100
UNOCAL CORP COMMON 915289 10 2 612,813 18,500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 20,063 1,000
UNUMPROVIDENT CORP COMMON 91529Y 10 6 118,369 5,900
UNUMPROVIDENT CORP COMMON 91529Y 10 6 10,030 500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 379,181 18,900
USBANCORP INC PA COMMON 917292 10 4 227,150 11,800
USBANCORP INC PA COMMON 917292 10 4 227,150 11,800
VECTREN CORP COMMON 92240G 10 1 243,691 14,127
VERIO INC COMMON 923433 10 6 1,109,688 20,000
VERIO INC COMMON 923433 10 6 11,651 210
VERIO INC COMMON 923433 10 6 354,656 6,392
VERITAS SOFTWARE CO COMMON 923436 10 9 16,952 150
VERITAS SOFTWARE CO COMMON 923436 10 9 153,362 1,357
VERITAS SOFTWARE CO COMMON 923436 10 9 293,841 2,600
VERITAS SOFTWARE CO COMMON 923436 10 9 678,094 6,000
VERITAS SOFTWARE CO COMMON 923436 10 9 10,340,930 91,500
VERITAS SOFTWARE CO COMMON 923436 10 9 1,356,240 12,000
VERITAS SOFTWARE CO COMMON 923436 10 9 452,062 4,000
VERITAS SOFTWARE CO COMMON 923436 10 9 11,302 100
VERISIGN INC COMMON 92343E 10 2 4,589 26
VERISIGN INC COMMON 92343E 10 2 225,038 1,275
VERISIGN INC COMMON 92343E 10 2 194,150 1,100
VERISIGN INC COMMON 92343E 10 2 82,955 470
VERISIGN INC COMMON 92343E 10 2 105,900 600
VERISIGN INC COMMON 92343E 10 2 41,831 237
VERTICALNET INC COMMON 92532L 10 7 217,934 5,900
VERTICALNET INC COMMON 92532L 10 7 64,641 1,750
VIACOM INC CLASS A 925524 10 0 82,050 1,200
VIACOM INC CLASS A 925524 10 0 61,538 900
VIACOM INC CLASS A 925524 10 0 191,464 2,800
VIACOM INC CLASS A 925524 10 0 136,750 2,000
VIACOM INC CLASS B 925524 30 8 244,520 3,586
VIACOM INC CLASS B 925524 30 8 3,505,178 51,405
VIACOM INC CLASS B 925524 30 8 60,619 889
VIACOM INC CLASS B 925524 30 8 501,860 7,360
VIACOM INC CLASS B 925524 30 8 1,209,714 17,741
VIACOM INC CLASS B 925524 30 8 2,401,973 35,226
VIACOM INC CLASS B 925524 30 8 4,043,519 59,300
VIACOM INC CLASS B 925524 30 8 36,566,502 536,264
VIACOM INC CLASS B 925524 30 8 8,996,716 131,936
VIACOM INC CLASS B 925524 30 8 320,482 4,700
VIACOM INC CLASS B 925524 30 8 1,843,779 27,328
VIATEL INC COMMON 925529 20 8 11,425 400
VIATEL INC COMMON 925529 20 8 254,098 8,897
VIGNETTE CORP COMMON 926734 10 4 13,004 250
VIGNETTE CORP COMMON 926734 10 4 39,010 750
VIGNETTE CORP COMMON 926734 10 4 426,824 8,205
VIGNETTE CORP COMMON 926734 10 4 10,403 200
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 127,531 3,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 1,191,142 32,690
VIRATA CORP COMMON 927646 10 9 238,520 4,000
VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 872,563 23,000
VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 5,691 150
VISTEON CORP COMMON 92839U 10 7 74,933 6,180
VISTEON CORP COMMON 92839U 10 7 80,134 6,609
VISTEON CORP COMMON 92839U 10 7 19,461 1,605
VISTEON CORP COMMON 92839U 10 7 29,840 2,461
VISTEON CORP COMMON 92839U 10 7 57,618 4,752
VISTEON CORP COMMON 92839U 10 7 616,835 50,873
VISTEON CORP COMMON 92839U 10 7 4,379 361
VISTEON CORP COMMON 92839U 10 7 788 65
VISTEON CORP COMMON 92839U 10 7 39,610 3,267
VISTEON CORP COMMON 92839U 10 7 3,177 262
VISX INC DEL COMMON 92844S 10 5 44,896 1,600
VISX INC DEL COMMON 92844S 10 5 32,272 1,150
VISX INC DEL COMMON 92844S 10 5 506,528 18,050
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 1,250,563 17,000
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 58,850 800
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 735,625 10,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 292,342 7,055
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 727,228 17,550
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 49,725 1,200
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 455,813 11,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 98,834 2,385
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 12,431 300
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 82,875 2,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 53,869 1,300
WACHOVIA CORP COMMON 929771 10 3 43,563 803
WACHOVIA CORP COMMON 929771 10 3 119,350 2,200
WACHOVIA CORP COMMON 929771 10 3 151,900 2,800
WACHOVIA CORP COMMON 929771 10 3 173,600 3,200
WAL MART STORES INC COMMON 931142 10 3 4,862,916 84,389
WAL MART STORES INC COMMON 931142 10 3 37,068,722 643,275
WAL MART STORES INC COMMON 931142 10 3 131,960 2,290
WAL MART STORES INC COMMON 931142 10 3 391,850 6,800
WAL MART STORES INC COMMON 931142 10 3 780,819 13,550
WAL MART STORES INC COMMON 931142 10 3 576,250 10,000
WAL MART STORES INC COMMON 931142 10 3 2,190,326 38,010
WAL MART STORES INC COMMON 931142 10 3 44,659 775
WAL MART STORES INC COMMON 931142 10 3 1,476,340 25,620
WAL MART STORES INC COMMON 931142 10 3 92,200 1,600
WAL MART STORES INC COMMON 931142 10 3 2,800,575 48,600
WAL MART STORES INC COMMON 931142 10 3 3,935,788 68,300
WAL MART STORES INC COMMON 931142 10 3 5,117,100 88,800
WAL MART STORES INC COMMON 931142 10 3 63,817,728 1,107,466
WAL MART STORES INC COMMON 931142 10 3 7,114,654 123,454
WAL MART STORES INC COMMON 931142 10 3 298,408 5,178
WAL MART STORES INC COMMON 931142 10 3 1,571,858 27,275
WAL MART STORES INC COMMON 931142 10 3 520,913 9,116
WAL MART STORES INC COMMON 931142 10 3 3,929,449 68,190
WAL MART STORES INC COMMON 931142 10 3 1,127,433 19,565
WALGREEN CO COMMON 931422 10 9 3,219 100
WALGREEN CO COMMON 931422 10 9 38,625 1,200
WALGREEN CO COMMON 931422 10 9 96,563 3,000
WALGREEN CO COMMON 931422 10 9 12,875 400
WALGREEN CO COMMON 931422 10 9 286,211 8,892
WALGREEN CO COMMON 931422 10 9 502,125 15,600
WALGREEN CO COMMON 931422 10 9 543,969 16,900
WALGREEN CO COMMON 931422 10 9 3,588,906 111,500
WARNER LAMBERT CO COMMON 934488 10 7 986,230 7,601
WARNER LAMBERT CO COMMON 934488 10 7 31,140 240
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 6,865,935 578,184
WASHINGTON MUT INC COMMON 939322 10 3 236,775 8,200
WASHINGTON MUT INC COMMON 939322 10 3 262,763 9,100
WASHINGTON MUT INC COMMON 939322 10 3 14,296 495
WASHINGTON MUT INC COMMON 939322 10 3 57,750 2,000
WASHINGTON MUT INC COMMON 939322 10 3 122,719 4,250
WASTE MGMT INC DEL COMMON 94106L 10 9 1,900 100
WASTE MGMT INC DEL COMMON 94106L 10 9 78,508 4,132
WASTE MGMT INC DEL COMMON 94106L 10 9 6,878 362
WASTE MGMT INC DEL COMMON 94106L 10 9 22,040 1,160
WASTE MGMT INC DEL COMMON 94106L 10 9 114,000 6,000
WASTE MGMT INC DEL COMMON 94106L 10 9 191,900 10,100
WASTE MGMT INC DEL COMMON 94106L 10 9 25,536 1,344
WASTE MGMT INC DEL COMMON 94106L 10 9 20,672 1,088
WASTE MGMT INC DEL COMMON 94106L 10 9 120,080 6,320
WASTE MGMT INC DEL COMMON 94106L 10 9 190,000 10,000
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 1,075,000 20,000
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 64,500 1,200
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 91,375 1,700
WEATHERFORD INTL INC COMMON 947074 10 0 1,505,112 37,805
WEATHERFORD INTL INC COMMON 947074 10 0 278,688 7,000
WEIS MKTS INC COMMON 948849 10 4 3,831,750 117,000
WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 86,925 1,200
WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 833,031 11,500
WELLS FARGO & CO NEW COMMON 949746 10 1 2,062,120 53,216
WELLS FARGO & CO NEW COMMON 949746 10 1 25,157,081 649,215
WELLS FARGO & CO NEW COMMON 949746 10 1 54,250 1,400
WELLS FARGO & CO NEW COMMON 949746 10 1 308,450 7,960
WELLS FARGO & CO NEW COMMON 949746 10 1 2,480,775 64,020
WELLS FARGO & CO NEW COMMON 949746 10 1 19,375 500
WELLS FARGO & CO NEW COMMON 949746 10 1 753,300 19,440
WELLS FARGO & CO NEW COMMON 949746 10 1 961,000 24,800
WELLS FARGO & CO NEW COMMON 949746 10 1 4,080,375 105,300
WELLS FARGO & CO NEW COMMON 949746 10 1 44,139,738 1,139,090
WELLS FARGO & CO NEW COMMON 949746 10 1 19,912,618 513,874
WELLS FARGO & CO NEW COMMON 949746 10 1 360,000 9,200
WELLS FARGO & CO NEW COMMON 949746 10 1 31,000 800
WESTERN DIGITAL CORP COMMON 958102 10 5 25,000 5,000
WESTERN DIGITAL CORP COMMON 958102 10 5 21,500 4,300
WESTERN DIGITAL CORP COMMON 958102 10 5 6,000 1,200
WESTVACO CORP COMMON 961548 10 4 231,377 9,325
WESTVACO CORP COMMON 961548 10 4 57,068 2,300
WEYERHAEUSER CO COMMON 962166 10 4 949,913 22,091
WEYERHAEUSER CO COMMON 962166 10 4 1,917,499 44,593
WEYERHAEUSER CO COMMON 962166 10 4 34,400 800
WEYERHAEUSER CO COMMON 962166 10 4 172,000 4,000
WEYERHAEUSER CO COMMON 962166 10 4 184,900 4,300
WEYERHAEUSER CO COMMON 962166 10 4 12,650,385 294,195
WEYERHAEUSER CO COMMON 962166 10 4 51,600 1,200
WHIRLPOOL CORP COMMON 963320 10 6 31,472 675
WHIRLPOOL CORP COMMON 963320 10 6 93,250 2,000
WHIRLPOOL CORP COMMON 963320 10 6 69,938 1,500
WHIRLPOOL CORP COMMON 963320 10 6 102,575 2,200
WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 331,875 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 3,931,840 94,317
WILLIAMS COS INC DEL COMMON 969457 10 0 10,516,381 252,267
WILLIAMS COS INC DEL COMMON 969457 10 0 50,025 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 254,294 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 287,644 6,900
WILLIAMS COS INC DEL COMMON 969457 10 0 1,025,513 24,600
WILLIAMS COS INC DEL COMMON 969457 10 0 6,254 150
WILLIAMS COS INC DEL COMMON 969457 10 0 416,875 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 93,797 2,250
WISCONSIN ENERGY CORP COMMON 976657 10 6 437,817 22,098
WISCONSIN ENERGY CORP COMMON 976657 10 6 625,976 31,595
WORLDCOM INC GA NEW COMMON 98157D 10 6 6,885,104 150,084
WORLDCOM INC GA NEW COMMON 98157D 10 6 35,212,733 767,580
WORLDCOM INC GA NEW COMMON 98157D 10 6 72,940 1,590
WORLDCOM INC GA NEW COMMON 98157D 10 6 640,277 13,957
WORLDCOM INC GA NEW COMMON 98157D 10 6 343,191 7,481
WORLDCOM INC GA NEW COMMON 98157D 10 6 661,735 14,425
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,449,650 31,600
WORLDCOM INC GA NEW COMMON 98157D 10 6 2,004,738 43,700
WORLDCOM INC GA NEW COMMON 98157D 10 6 5,537,113 120,700
WORLDCOM INC GA NEW COMMON 98157D 10 6 53,468,230 1,165,520
WORLDCOM INC GA NEW COMMON 98157D 10 6 53,210,752 1,159,781
WORLDCOM INC GA NEW COMMON 98157D 10 6 106,763 2,327
WORLDCOM INC GA NEW COMMON 98157D 10 6 206,460 4,500
WORLDCOM INC GA NEW COMMON 98157D 10 6 603,256 13,150
WORLDCOM INC GA NEW COMMON 98157D 10 6 9,302,395 202,777
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,047,280 22,829
WRIGLEY WM JR CO COMMON 982526 10 5 497,163 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 152,356 1,900
WRIGLEY WM JR CO COMMON 982526 10 5 106,786 1,368
WRIGLEY WM JR CO COMMON 982526 10 5 42,343,009 528,050
WYNDHAM INTL INC CLASS A 983101 10 6 25,000 10,000
XILINX INC COMMON 983919 10 1 3,216,470 38,958
XILINX INC COMMON 983919 10 1 21,363,212 258,752
XILINX INC COMMON 983919 10 1 165,125 2,000
XILINX INC COMMON 983919 10 1 371,531 4,500
XILINX INC COMMON 983919 10 1 412,813 5,000
XILINX INC COMMON 983919 10 1 1,931,963 23,400
XILINX INC COMMON 983919 10 1 24,768 300
XILINX INC COMMON 983919 10 1 235,303 2,850
XILINX INC COMMON 983919 10 1 16,513 200
XEIKON N V SPONSORED ADR 984003 10 3 153,750 10,000
XEROX CORP COMMON 984121 10 3 591,396 28,501
XEROX CORP COMMON 984121 10 3 2,696,712 129,962
XEROX CORP COMMON 984121 10 3 207,500 10,000
XEROX CORP COMMON 984121 10 3 158,530 7,640
XEROX CORP COMMON 984121 10 3 224,100 10,800
XEROX CORP COMMON 984121 10 3 111,843 5,390
XEROX CORP COMMON 984121 10 3 498,000 24,000
XEROX CORP COMMON 984121 10 3 4,547,985 219,180
XEROX CORP COMMON 984121 10 3 1,249,150 60,200
YAHOO INC COMMON 984332 10 6 12,388 100
YAHOO INC COMMON 984332 10 6 322,075 2,600
YAHOO INC COMMON 984332 10 6 210,588 1,700
YAHOO INC COMMON 984332 10 6 175,903 1,420
YAHOO INC COMMON 984332 10 6 867,125 7,000
YAHOO INC COMMON 984332 10 6 1,003,388 8,100
YAHOO INC COMMON 984332 10 6 3,654,313 29,500
YAHOO INC COMMON 984332 10 6 127,596 1,030
YAHOO INC COMMON 984332 10 6 148,656 1,200
YAHOO INC COMMON 984332 10 6 1,458,380 11,773
YAHOO INC COMMON 984332 10 6 170,948 1,380
YOUNG & RUBICAM INC COMMON 987425 10 5 12,295 215
YOUNG & RUBICAM INC COMMON 987425 10 5 68,625 1,200
YOUNG & RUBICAM INC COMMON 987425 10 5 857,813 15,000
YOUNG & RUBICAM INC COMMON 987425 10 5 17,156 300
ZIONS BANCORPORATION COMMON 989701 10 7 1,101,374 24,000
ZORAN CORP COMMON 98975F 10 1 1,318,750 20,000
ZWEIG FD COMMON 989834 10 6 110,000 11,000
LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B 10 4 88,125 2,000
LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B 10 4 337,500 7,660
LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B 10 4 17,625 400
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 10,829 208
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 80,489 1,546
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 187,425 3,600
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 42,403 690
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 528,497 8,600
GLOBAL CROSSING LTD COMMON G3921A 10 0 1,528,993 58,109
GLOBAL CROSSING LTD COMMON G3921A 10 0 6,506,397 247,274
GLOBAL CROSSING LTD COMMON G3921A 10 0 26,313 1,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 710,438 27,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 815,688 31,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 321,013 12,200
GLOBAL CROSSING LTD COMMON G3921A 10 0 1,273,525 48,400
GLOBAL CROSSING LTD COMMON G3921A 10 0 206,928 7,865
GLOBAL CROSSING LTD COMMON G3921A 10 0 65,775 2,500
GLOBAL CROSSING LTD COMMON G3921A 10 0 26,313 1,000
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 262,699 4,916
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,383,764 25,895
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 9,084 170
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 12,398 232
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 20,680 387
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 174,741 3,270
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 181,688 3,400
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 577,125 10,800
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 6,932,447 129,730
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17,047 319
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 395,972 7,410
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 2,102,124 39,338
XL CAP LTD CLASS A G98255 10 5 732,203 13,528
XL CAP LTD CLASS A G98255 10 5 70,363 1,300
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 84,700 400
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 137,638 650
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 148,225 700
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 96,634 2,190
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 3,640,313 82,500
QIAGEN N V ORDINARY N72482 10 7 3,810,600 21,900
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 14,938 1,000
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 667,781 44,705
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 95,500 4,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 833,412 34,900
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 844,856 12,300
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 638,817 9,300
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 103,031 1,500
</TABLE>
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 JUNE 2000
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>
A D C TELECOMMUNICATIONS X 5 2,800 0 0
A D C TELECOMMUNICATIONS X 2 4,700 0 0
A D C TELECOMMUNICATIONS X 1 20,561 0 0
A D C TELECOMMUNICATIONS X 1 107,000 0 0
A D C TELECOMMUNICATIONS X 500 0 0
AFLAC INC X 5 600 0 0
AFLAC INC X 0 42,800 0
AFLAC INC X 2 4,000 0 0
AFLAC INC X 6 0 0 224,765
AES CORP X 5 470 0 0
AES CORP X 5 900 0 0
AES CORP X 280 0 0
AES CORP X 7 0 1,000 0
AES CORP X 2 4,400 0 0
AES CORP X 2 6,600 0 0
AES CORP X 1 53,300 0 0
AMFM INC X 5 37,900 0 0
AMFM INC X 1 35,500 0 0
AMFM INC X 1 376,700 0 0
AMFM INC X 700 0 0
AMFM INC X 9 0 0 12,200
AMR CORP X 5 125 0 0
AMR CORP X 5 0 0 1,000
AMR CORP X 7 1,600 0 0
AMR CORP X 2 2,800 0 0
AMR CORP X 2 3,200 0 0
AMR CORP X 6 0 0 800
AT&T CORP X 5 112,468 12,971 15,003
AT&T CORP X 5 408,170 0 11,472
AT&T CORP X 3 2,200 0 0
AT&T CORP X 3,900 0 0
AT&T CORP X 0 2,300 0
AT&T CORP X 7 6,900 0 0
AT&T CORP X 7 0 32,608 0
AT&T CORP X 510 14,500 0
AT&T CORP X 4,200 0 0
AT&T CORP X 2 36,045 0 0
AT&T CORP X 2 49,200 0 0
AT&T CORP X 1 781,063 0 0
AT&T CORP X 8 55,320 0 0
AT&T CORP X 4 25,313 0 0
AT&T CORP X 4 42,304 0 0
AT&T CORP X 400 0 0
AT&T CORP X 9 0 0 254,947
AT&T CORP X 6 0 0 294,927
AT&T CORP X 5 790 0 0
AT&T CORP X 5 0 800 9,000
AT&T CORP X 1,300 0 0
AT&T CORP X 0 12,400 0
AT&T CORP X 7 0 6,400 0
AT&T CORP X 1 59,000 0 0
AT&T CORP X 1 654,600 0 0
AT&T CORP X 10,400 0 0
AT&T CORP X 9 0 0 16,000
AVX CORP NEW X 5 146,738 743,961 35,560
AVX CORP NEW X 6 0 0 10,000
AXA FINL INC X 5 200 0 0
AXA FINL INC X 2,400 0 0
AXA FINL INC X 7 13,000 0 0
AXA FINL INC X 1 33,000 0 0
AXA FINL INC X 1 499,900 0 0
AXA FINL INC X 8 157,100 0 0
AXA FINL INC X 9 0 0 13,000
ABBOTT LABS X 5 176,720 4,400 24,510
ABBOTT LABS X 5 211,845 51,700 64,900
ABBOTT LABS X 280 0 0
ABBOTT LABS X 0 10,000 0
ABBOTT LABS X 2 16,280 0 0
ABBOTT LABS X 2 23,700 0 0
ABBOTT LABS X 1 67,900 0 0
ABBOTT LABS X 8 316,425 0 9,600
ABBOTT LABS X 4 600 0 0
ABBOTT LABS X 4 10,520 0 0
ABBOTT LABS X 300 0 0
ABBOTT LABS X 9 0 0 4,450
ABBOTT LABS X 6 0 0 1,054,400
ABER RESOURCES LTD NEW X 10,000 0 0
ABITIBI-CONSOLIDATED INC X 0 0 13,350
ACME ELEC CORP X 5 0 120,324 0
ADAMS EXPRESS CO X 5 0 0 7,841
ADELPHIA COMMUNICATIONS CORP X 5 950 0 0
ADELPHIA COMMUNICATIONS CORP X 5 1,450 0 0
ADELPHIA COMMUNICATIONS CORP X 9 0 0 10,000
ADOBE SYS INC X 5 270 0 0
ADOBE SYS INC X 2 1,900 0 0
ADOBE SYS INC X 6 0 0 29,200
ADVANCED MICRO DEVICES INC X 5 75 0 0
ADVANCED MICRO DEVICES INC X 2 2,300 0 0
ADVANCED MICRO DEVICES INC X 9 0 0 23,818
ADVANCED MICRO DEVICES INC X 6 0 0 600
ADVANCED ENERGY INDS X 5 25,085 0 0
ADVANCED ENERGY INDS X 7 0 200 0
AETNA INC X 2 2,200 0 0
AETNA INC X 2 2,300 0 0
AETNA INC X 1 13,400 0 0
AETNA INC X 9 0 0 3,100
AETNA INC X 6 0 0 41,125
AFTERMARKET TECHNOLOGY CORP X 4 29,403 0 0
AGILENT TECHNOLOGIES INC X 5 22,385 6,744 722
AGILENT TECHNOLOGIES INC X 5 30,031 0 1,707
AGILENT TECHNOLOGIES INC X 113 0 0
AGILENT TECHNOLOGIES INC X 0 1,795 0
AGILENT TECHNOLOGIES INC X 7 763 0 0
AGILENT TECHNOLOGIES INC X 7 0 2,827 0
AGILENT TECHNOLOGIES INC X 174 5,000 0
AGILENT TECHNOLOGIES INC X 2 4,080 0 0
AGILENT TECHNOLOGIES INC X 2 7,001 0 0
AGILENT TECHNOLOGIES INC X 1 34,700 0 0
AGILENT TECHNOLOGIES INC X 8 2,326 0 0
AGILENT TECHNOLOGIES INC X 4 402 0 0
AGILENT TECHNOLOGIES INC X 4 6,285 0 0
AGILENT TECHNOLOGIES INC X 863 0 0
AGILENT TECHNOLOGIES INC X 6 0 0 667
AIR CDA INC X 17,170 0 0
AKAMAI TECHNOLOGIES INC X 8 14,369 0 140
AKAMAI TECHNOLOGIES INC X 1,700 0 0
ALBERTSONS INC X 7 0 7,310 0
ALBERTSONS INC X 2 6,900 0 0
ALBERTSONS INC X 2 7,400 0 0
ALBERTSONS INC X 8 1,825 0 0
ALBERTSONS INC X 9 0 0 29,162,000
ALCAN ALUMINIUM LTD NEW X 5 600 0 300
ALCAN ALUMINIUM LTD NEW X 7 1,037 0 0
ALCAN ALUMINIUM LTD NEW X 0 0 7,800
ALCAN ALUMINIUM LTD NEW X 6 0 0 24,200
ALCOA INC X 5 15,030 0 0
ALCOA INC X 5 9,118 0 6,800
ALCOA INC X 2,000 0 0
ALCOA INC X 0 6,800 0
ALCOA INC X 7 700 0 0
ALCOA INC X 7 0 6,300 0
ALCOA INC X 2 10,720 0 0
ALCOA INC X 2 13,600 0 0
ALCOA INC X 1 78,600 0 0
ALCOA INC X 4 319 0 0
ALCOA INC X 4 34,790 0 0
ALCOA INC X 9 0 0 13,064
ALCOA INC X 6 0 0 2,000
ALCATEL X 5 1,700 0 0
ALCATEL X 7 0 1,850 0
ALCATEL X 7 4,000 0 0
ALLAIRE CORP X 9 0 0 8,000
ALLEGHANY CORP DEL X 5 2,288 0 0
ALLIANCE CAP MGMT HLDG L P X 5 20,000 0 0
ALLSTATE CORP X 5 22,481 0 2,944
ALLSTATE CORP X 5 48,532 6,478 16,436
ALLSTATE CORP X 380 0 0
ALLSTATE CORP X 2 12,600 0 0
ALLSTATE CORP X 2 15,336 0 0
ALLSTATE CORP X 1 21,400 0 0
ALLSTATE CORP X 4 300 0 0
ALLSTATE CORP X 6 0 0 600
ALLTEL CORP X 5 8,489 0 450
ALLTEL CORP X 5 7,560 18,520 7,146
ALLTEL CORP X 6 0 0 16,600
ALTERA CORP X 5 200 0 0
ALTERA CORP X 5 19,500 0 0
ALTERA CORP X 3,000 0 0
ALTERA CORP X 2 3,100 0 0
ALTERA CORP X 1 22,400 0 0
ALTERA CORP X 4 164 0 0
ALTERA CORP X 6 0 0 50
ALZA CORP DEL X 7 0 1,500 0
ALZA CORP DEL X 2 1,800 0 0
ALZA CORP DEL X 6 0 0 10,000
AMAZON COM INC X 3 2,000 0 0
AMAZON COM INC X 3,550 0 0
AMAZON COM INC X 0 760 0
AMAZON COM INC X 4 124 0 0
AMAZON COM INC X 4 3,100 0 0
AMAZON COM INC X 9 0 0 8,996
AMAZON COM INC X 6 0 0 4,400
AMBANC HLDG INC X 5 0 16,235 0
AMERICA ONLINE INC DEL X 5 7,681 0 565
AMERICA ONLINE INC DEL X 5 12,537 4,400 200
AMERICA ONLINE INC DEL X 3 3,400 0 0
AMERICA ONLINE INC DEL X 6,690 0 0
AMERICA ONLINE INC DEL X 0 1,000 0
AMERICA ONLINE INC DEL X 7 6,220 0 0
AMERICA ONLINE INC DEL X 7 0 17,493 0
AMERICA ONLINE INC DEL X 0 1,400 2,000
AMERICA ONLINE INC DEL X 3,000 0 0
AMERICA ONLINE INC DEL X 2 26,100 0 0
AMERICA ONLINE INC DEL X 2 35,100 0 0
AMERICA ONLINE INC DEL X 1 51,900 0 0
AMERICA ONLINE INC DEL X 1 520,200 0 0
AMERICA ONLINE INC DEL X 8 23,960 0 3,550
AMERICA ONLINE INC DEL X 4 848 0 0
AMERICA ONLINE INC DEL X 4 45,800 0 0
AMERICA ONLINE INC DEL X 5,808 0 0
AMERICA ONLINE INC DEL X 9 0 0 316,359
AMERICA ONLINE INC DEL X 6 0 0 80,890
AMERICAN ELEC PWR INC X 5 14,950 0 0
AMERICAN ELEC PWR INC X 5 12,165 1,300 2,040
AMERICAN ELEC PWR INC X 2 2,220 0 0
AMERICAN ELEC PWR INC X 2 5,800 0 0
AMERICAN ELEC PWR INC X 9 0 0 1,250
AMERICAN EXPRESS CO X 5 88,707 2,850 12,450
AMERICAN EXPRESS CO X 5 316,356 0 5,685
AMERICAN EXPRESS CO X 4,710 0 0
AMERICAN EXPRESS CO X 0 3,180 0
AMERICAN EXPRESS CO X 7 0 24,365 0
AMERICAN EXPRESS CO X 4,500 0 0
AMERICAN EXPRESS CO X 1,350 0 0
AMERICAN EXPRESS CO X 2 13,740 0 0
AMERICAN EXPRESS CO X 2 20,300 0 0
AMERICAN EXPRESS CO X 1 35,800 0 0
AMERICAN EXPRESS CO X 1 356,800 0 0
AMERICAN EXPRESS CO X 8 125,250 0 930
AMERICAN EXPRESS CO X 4 3,000 0 0
AMERICAN EXPRESS CO X 4 20,041 0 0
AMERICAN EXPRESS CO X 700 0 0
AMERICAN EXPRESS CO X 9 0 0 4,500
AMERICAN EXPRESS CO X 6 0 0 6,600
AMERICAN GENERAL CORP X 5 90 0 0
AMERICAN GENERAL CORP X 5 2,484 0 0
AMERICAN GENERAL CORP X 7 0 4,043 0
AMERICAN GENERAL CORP X 2 3,800 0 0
AMERICAN GENERAL CORP X 1 16,300 0 0
AMERICAN HOME PRODS CORP X 5 129,424 29,100 49,078
AMERICAN HOME PRODS CORP X 5 231,472 0 2,896
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 0 4,950 0
AMERICAN HOME PRODS CORP X 7 0 18,450 0
AMERICAN HOME PRODS CORP X 0 1,080 0
AMERICAN HOME PRODS CORP X 2 14,900 0 0
AMERICAN HOME PRODS CORP X 2 20,100 0 0
AMERICAN HOME PRODS CORP X 1 40,100 0 0
AMERICAN HOME PRODS CORP X 1 425,600 0 0
AMERICAN HOME PRODS CORP X 8 1,600 0 0
AMERICAN HOME PRODS CORP X 4 2,490 0 0
AMERICAN HOME PRODS CORP X 1,500 0 0
AMERICAN HOME PRODS CORP X 9 0 0 59,290
AMERICAN HOME PRODS CORP X 6 0 0 20,200
AMERICAN INTL GROUP INC X 5 15,514 9,498 2,928
AMERICAN INTL GROUP INC X 5 211,358 0 5,972
AMERICAN INTL GROUP INC X 3 41,798 0 0
AMERICAN INTL GROUP INC X 900 0 0
AMERICAN INTL GROUP INC X 0 11,804 0
AMERICAN INTL GROUP INC X 7 5,100 0 0
AMERICAN INTL GROUP INC X 7 0 38,544 0
AMERICAN INTL GROUP INC X 2,347 250 0
AMERICAN INTL GROUP INC X 2 16,625 0 0
AMERICAN INTL GROUP INC X 2 23,500 0 0
AMERICAN INTL GROUP INC X 1 44,700 0 0
AMERICAN INTL GROUP INC X 1 480,938 0 0
AMERICAN INTL GROUP INC X 8 107,696 0 487
AMERICAN INTL GROUP INC X 4 1,573 0 0
AMERICAN INTL GROUP INC X 2,099 0 0
AMERICAN INTL GROUP INC X 9 0 0 13,000
AMERICAN INTL GROUP INC X 6 0 0 418,774
AMERICAN PWR CONVERSION CORP X 5 15,400 0 0
AMERICAN PWR CONVERSION CORP X 5 126,825 0 200
AMERICAN PWR CONVERSION CORP X 1 55,700 0 0
AMERICAN PWR CONVERSION CORP X 1 580,213 0 0
AMERICAN PWR CONVERSION CORP X 1,400 0 0
AMERICAN PWR CONVERSION CORP X 9 0 0 20,200
AMGEN INC X 5 4,630 0 0
AMGEN INC X 5 6,429 0 1,600
AMGEN INC X 3,000 0 0
AMGEN INC X 0 6,320 0
AMGEN INC X 7 1,000 0 0
AMGEN INC X 7 0 7,910 0
AMGEN INC X 0 500 0
AMGEN INC X 2 10,400 0 0
AMGEN INC X 2 15,700 0 0
AMGEN INC X 1 75,400 0 0
AMGEN INC X 8 180,774 0 0
AMGEN INC X 4 1,282 0 0
AMGEN INC X 400 0 0
AMGEN INC X 9 0 0 25,790
AMGEN INC X 6 0 0 26,025
AMRESCO INC X 9 0 0 40,100
AMSOUTH BANCORPORATION X 5 88,754 12,972 88,574
AMSOUTH BANCORPORATION X 5 316,941 1,855 29,495
AMSOUTH BANCORPORATION X 2 6,800 0 0
ANALOG DEVICES INC X 5 235 0 0
ANALOG DEVICES INC X 2 4,900 0 0
ANALOG DEVICES INC X 2 5,400 0 0
ANALOG DEVICES INC X 6 0 0 101,200
ANDREW CORP X 6 0 0 37,000
ANHEUSER BUSCH COS INC X 5 2,140 0 0
ANHEUSER BUSCH COS INC X 5 3,000 0 4,720
ANHEUSER BUSCH COS INC X 360 0 0
ANHEUSER BUSCH COS INC X 0 5,850 0
ANHEUSER BUSCH COS INC X 7 3,000 0 0
ANHEUSER BUSCH COS INC X 7 0 14,345 0
ANHEUSER BUSCH COS INC X 300 0 0
ANHEUSER BUSCH COS INC X 2 5,500 0 0
ANHEUSER BUSCH COS INC X 2 6,800 0 0
ANHEUSER BUSCH COS INC X 8 12,000 0 0
ANHEUSER BUSCH COS INC X 400 0 0
ANHEUSER BUSCH COS INC X 9 0 0 1,200
ANICOM INC X 3 10,000 0 0
AON CORP X 2 4,100 0 0
AON CORP X 8 15,000 0 0
AON CORP X 9 0 0 19,800
APACHE CORP X 7 0 600 0
APACHE CORP X 2 2,000 0 0
APACHE CORP X 6 0 0 1,600
APPLE COMPUTER INC X 5 400 0 0
APPLE COMPUTER INC X 5 1,600 201 0
APPLE COMPUTER INC X 3 2,750 0 0
APPLE COMPUTER INC X 7 13,000 0 0
APPLE COMPUTER INC X 2 4,480 0 0
APPLE COMPUTER INC X 2 5,200 0 0
APPLE COMPUTER INC X 8 880 0 0
APPLE COMPUTER INC X 9 0 0 1,474
APPLIED MATLS INC X 5 9,600 0 0
APPLIED MATLS INC X 5 21,250 0 0
APPLIED MATLS INC X 3 220 0 0
APPLIED MATLS INC X 0 1,700 0
APPLIED MATLS INC X 0 200 0
APPLIED MATLS INC X 2 11,600 0 0
APPLIED MATLS INC X 2 11,800 0 0
APPLIED MATLS INC X 1 16,500 0 0
APPLIED MATLS INC X 1 192,200 0 0
APPLIED MATLS INC X 6,000 0 0
APPLIED MATLS INC X 9 0 0 19,096
APPLIED MATLS INC X 6 0 0 361,080
APPLIED MICRO CIRCUITS CORP X 5 4,000 0 0
APPLIED MICRO CIRCUITS CORP X 7 0 1,140 0
APPLIED MICRO CIRCUITS CORP X 6 0 0 12,250
APPNET INC X 1 7,500 0 0
APPNET INC X 9 0 0 47,400
APPNET INC X 6 0 0 5,000
ARACRUZ CELULOSE S A X 1 149,250 0 0
ARCHER DANIELS MIDLAND CO X 5 0 86 1,403
ARCHER DANIELS MIDLAND CO X 5 3,492 0 0
ARCHER DANIELS MIDLAND CO X 2 10,600 0 0
ARCHER DANIELS MIDLAND CO X 2 10,808 0 0
ARIBA INC X 5 100 0 0
ARIBA INC X 4,100 0 0
ARIBA INC X 7 0 450 0
ARIBA INC X 0 260 0
ARIBA INC X 8 168 0 0
ARIBA INC X 9 0 0 13,295
ARIBA INC X 6 0 0 1,000
ARROW ELECTRS INC X 5 160 0 0
ARROW ELECTRS INC X 7 0 400 0
ARROW ELECTRS INC X 8 140,300 0 0
ARROW ELECTRS INC X 4 4,364 0 0
ASK JEEVES INC X 200 0 0
ASK JEEVES INC X 9 0 0 12,100
AT HOME CORP X 5 1,000 0 0
AT HOME CORP X 7 6,000 0 0
AT HOME CORP X 1,000 0 0
AT HOME CORP X 4 18,400 0 0
AT HOME CORP X 9 0 0 44,686
AT HOME CORP X 6 0 0 5,408
ASSOCIATES FIRST CAP CORP X 5 9,963 0 1,120
ASSOCIATES FIRST CAP CORP X 5 8,358 1,196 2,118
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 2 7,854 0 0
ASSOCIATES FIRST CAP CORP X 2 11,400 0 0
ASSOCIATES FIRST CAP CORP X 1 15,800 0 0
ASSOCIATES FIRST CAP CORP X 8 1,448 0 0
ASSOCIATES FIRST CAP CORP X 4 1,596 0 0
ASSOCIATES FIRST CAP CORP X 9 0 0 2
ATMEL CORP X 5 200 0 0
ATMEL CORP X 5 24,600 0 0
ATMEL CORP X 1 23,300 0 0
ATMEL CORP X 4 6,000 0 0
ATMEL CORP X 9 0 0 2,295
AUTOMATIC DATA PROCESSING INC X 5 41,660 6,900 61,538
AUTOMATIC DATA PROCESSING INC X 5 167,715 500 32,320
AUTOMATIC DATA PROCESSING INC X 2,090 0 0
AUTOMATIC DATA PROCESSING INC X 7 0 4,000 0
AUTOMATIC DATA PROCESSING INC X 2 9,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 9,600 0 0
AUTOMATIC DATA PROCESSING INC X 1 21,200 0 0
AUTOMATIC DATA PROCESSING INC X 1 382,420 0 0
AUTOMATIC DATA PROCESSING INC X 8 6,409 0 0
AUTOMATIC DATA PROCESSING INC X 9 0 0 16,250
AUTOMATIC DATA PROCESSING INC X 6 0 0 119,450
AVAX TECHNOLOGIES INC X 6 0 0 42,500
AVAX TECHNOLOGIES INC X 6 0 0 145,575
AVERY DENNISON CORP X 5 25,532 5,445 850
AVERY DENNISON CORP X 5 120,859 0 3,360
AVERY DENNISON CORP X 2 1,900 0 0
AVERY DENNISON CORP X 8 300 0 0
AVIATION GEN INC X 8 60,000 0 0
AVIGEN INC X 33,195 0 0
AVIGEN INC X 4 2,100 0 0
AVON PRODS INC X 5 676 0 0
AVON PRODS INC X 5 4,100 0 0
AVON PRODS INC X 2 3,800 0 0
AVON PRODS INC X 6 0 0 400
BCE INC X 0 0 21,050
BMC INDS INC MINN X 2 6,500 0 0
BOC GROUP PLC X 7 0 1,220 0
BOC GROUP PLC X 1 50,000 0 0
BP AMOCO P L C X 5 142,136 24,793 74,207
BP AMOCO P L C X 5 297,225 0 25,096
BP AMOCO P L C X 3 600 0 0
BP AMOCO P L C X 620 0 0
BP AMOCO P L C X 5,290 0 0
BP AMOCO P L C X 8 15,362 0 0
BP AMOCO P L C X 6 0 0 52,657
BSB BANCORP X 5 1,000 64,780 0
BMC SOFTWARE INC X 5 1,509 0 0
BMC SOFTWARE INC X 5 2,995 0 0
BMC SOFTWARE INC X 2 4,000 0 0
BMC SOFTWARE INC X 1 39,400 0 0
BMC SOFTWARE INC X 9 0 0 8,900
B2B INTERNET HOLDRS TR X 5 300 0 0
B2B INTERNET HOLDRS TR X 7 1,000 0 0
B2B INTERNET HOLDRS TR X 4 4,550 0 0
B2B INTERNET HOLDRS TR X 6 0 0 100
BAKER HUGHES INC X 5 1,447 0 0
BAKER HUGHES INC X 0 2,800 0
BAKER HUGHES INC X 7 0 1,700 0
BAKER HUGHES INC X 2 5,500 0 0
BAKER HUGHES INC X 6 0 0 200
BALLARD PWR SYS INC X 5 200 0 0
BALLARD PWR SYS INC X 7 1,000 0 0
BALLARD PWR SYS INC X 8 62,134 0 0
BANCO DE GALICIA Y BUENOS AIRE X 1 39,178 0 0
BANCO DE GALICIA Y BUENOS AIRE X 324,111 0 0
BANCO FRANCES DEL RIO DE LA PL X 1 28,380 0 0
BANCO FRANCES DEL RIO DE LA PL X 110,400 0 0
BANCO SANTANDER CHILE X 2 0 0 16,400
BANK OF AMERICA CORPORATION X 5 7,454 429 3,825
BANK OF AMERICA CORPORATION X 5 12,479 0 3,172
BANK OF AMERICA CORPORATION X 200 0 0
BANK OF AMERICA CORPORATION X 1,213 0 0
BANK OF AMERICA CORPORATION X 0 13,290 0
BANK OF AMERICA CORPORATION X 7 11,549 0 0
BANK OF AMERICA CORPORATION X 7 0 33,840 0
BANK OF AMERICA CORPORATION X 615 0 0
BANK OF AMERICA CORPORATION X 2 19,999 0 0
BANK OF AMERICA CORPORATION X 2 25,800 0 0
BANK OF AMERICA CORPORATION X 1 93,100 0 0
BANK OF AMERICA CORPORATION X 8 6,776 0 0
BANK OF AMERICA CORPORATION X 4 22,500 0 0
BANK OF AMERICA CORPORATION X 9 0 0 7,250
BANK OF AMERICA CORPORATION X 6 0 0 6,877
BANK MONTREAL QUE X 0 0 8,550
BANK NEW YORK INC X 5 6,438 0 0
BANK NEW YORK INC X 5 12,306 0 0
BANK NEW YORK INC X 0 6,300 0
BANK NEW YORK INC X 7 0 1,100 0
BANK NEW YORK INC X 0 600 0
BANK NEW YORK INC X 2,900 0 0
BANK NEW YORK INC X 2 10,100 0 0
BANK NEW YORK INC X 2 11,000 0 0
BANK NEW YORK INC X 1 27,200 0 0
BANK NEW YORK INC X 1 570,700 0 0
BANK NEW YORK INC X 4 9,000 0 0
BANK NEW YORK INC X 9 0 0 19,500
BANK ONE CORP X 5 35,200 0 2,261
BANK ONE CORP X 5 36,252 3,633 17,018
BANK ONE CORP X 7 0 7,000 0
BANK ONE CORP X 2 13,290 0 0
BANK ONE CORP X 2 17,800 0 0
BANK ONE CORP X 8 45,491 0 0
BANK ONE CORP X 9 0 0 27,800
BANK ONE CORP X 6 0 0 2,000
BANK TOKYO-MITSUBISHI LTD X 7 0 3,000 0
BANK TOKYO-MITSUBISHI LTD X 6 0 0 17,000
BARNES & NOBLE INC X 5 600 0 0
BARNES & NOBLE INC X 4 1,000 0 0
BARNES & NOBLE INC X 9 0 0 30,000
BARRICK GOLD CORP X 5 2,500 0 0
BARRICK GOLD CORP X 0 0 14,150
BARRICK GOLD CORP X 21,300 0 0
BARRICK GOLD CORP X 6 0 0 10,000
BATTLE MTN GOLD CO X 9 0 0 31,840
BAUSCH & LOMB INC X 5 3,202 0 0
BAUSCH & LOMB INC X 5 22,972 0 0
BAUSCH & LOMB INC X 7 0 5,035 0
BAUSCH & LOMB INC X 2 1,000 0 0
BAXTER INTL INC X 5 5,321 0 850
BAXTER INTL INC X 5 5,325 912 2,000
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 7 0 1,400 0
BAXTER INTL INC X 2 4,600 0 0
BAXTER INTL INC X 2 4,900 0 0
BAXTER INTL INC X 9 0 0 260
BAXTER INTL INC X 6 0 0 500
BECTON DICKINSON & CO X 5 1,600 4,000 1,600
BECTON DICKINSON & CO X 2 4,400 0 0
BECTON DICKINSON & CO X 8 12,000 0 0
BELL ATLANTIC CORP X 5 88,659 0 16,190
BELL ATLANTIC CORP X 5 47,498 12,372 46,964
BELL ATLANTIC CORP X 0 1,900 0
BELL ATLANTIC CORP X 7 0 4,009 0
BELL ATLANTIC CORP X 320 0 0
BELL ATLANTIC CORP X 2 18,500 0 0
BELL ATLANTIC CORP X 2 23,800 0 0
BELL ATLANTIC CORP X 1 113,400 0 0
BELL ATLANTIC CORP X 4 350 0 0
BELL ATLANTIC CORP X 4 2,240 0 0
BELL ATLANTIC CORP X 9 0 0 7,290
BELL ATLANTIC CORP X 6 0 0 3,000
BELLSOUTH CORP X 5 78,055 23,468 20,662
BELLSOUTH CORP X 5 177,507 0 6,112
BELLSOUTH CORP X 7 0 257 0
BELLSOUTH CORP X 7 4,000 0 0
BELLSOUTH CORP X 2 20,700 0 0
BELLSOUTH CORP X 2 28,700 0 0
BELLSOUTH CORP X 1 21,700 0 0
BELLSOUTH CORP X 1 140,300 0 0
BELLSOUTH CORP X 4 254 0 0
BELLSOUTH CORP X 800 0 0
BELLSOUTH CORP X 9 0 0 700
BERKSHIRE HATHAWAY INC DEL X 5 3 0 0
BERKSHIRE HATHAWAY INC DEL X 7 0 102 0
BERKSHIRE HATHAWAY INC DEL X 7 10 0
BERKSHIRE HATHAWAY INC DEL X 1 56 0 0
BERKSHIRE HATHAWAY INC DEL X 8 2 0 0
BERKSHIRE HATHAWAY INC DEL X 9 0 0 9
BERKSHIRE HATHAWAY INC DEL X 6 0 0 3
BERKSHIRE HATHAWAY INC DEL X 5 180 0 213
BERKSHIRE HATHAWAY INC DEL X 5 471 0 0
BERKSHIRE HATHAWAY INC DEL X 33 40 0
BERKSHIRE HATHAWAY INC DEL X 8 24 0 0
BERKSHIRE HATHAWAY INC DEL X 4 50 0 0
BERKSHIRE HATHAWAY INC DEL X 18 0 0
BERKSHIRE HATHAWAY INC DEL X 9 0 0 1,287
BEST BUY INC X 5 200 0 0
BEST BUY INC X 5 200 0 0
BEST BUY INC X 2 3,200 0 0
BEST BUY INC X 2 3,300 0 0
BEST BUY INC X 9 0 0 200
BESTFOODS X 5 6,520 0 0
BESTFOODS X 5 6,600 0 1,350
BESTFOODS X 1,200 0 0
BESTFOODS X 7 0 900 0
BESTFOODS X 2 4,100 0 0
BESTFOODS X 2 4,300 0 0
BESTFOODS X 1 25,000 0 0
BESTFOODS X 8 313,800 0 1,325
BESTFOODS X 4 3,634 0 0
BESTFOODS X 2,500 0 0
BESTFOODS X 9 0 0 400
BESTFOODS X 6 0 0 2,100
BETHLEHEM STL CORP X 5 50 0 0
BETHLEHEM STL CORP X 5 0 0 1,100
BETHLEHEM STL CORP X 9 0 0 9,000
BEVERLY ENTERPRISES INC X 6 0 0 25,000
BID COM INTERNATIONAL INC X 40,000 0 0
BIOCHEM PHARMA INC X 0 0 5,250
BIOCHEM PHARMA INC X 6 0 0 36,700
BIOGEN INC X 5 9,550 0 1,140
BIOGEN INC X 5 100,063 0 2,000
BIOGEN INC X 7 0 300 0
BIOGEN INC X 7 1,000 0 0
BIOGEN INC X 0 400 0
BIOGEN INC X 2 1,900 0 0
BIOGEN INC X 2 2,400 0 0
BIOGEN INC X 1 10,800 0 0
BIOGEN INC X 6 0 0 9,200
BIOMARIN PHARMACEUTICAL INC X 7 0 1,411 0
BIOMARIN PHARMACEUTICAL INC X 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC X 9 0 0 900
BIOMARIN PHARMACEUTICAL INC X 9 0 0 64,800
BIOMARIN PHARMACEUTICAL INC X 6 0 0 6,563
BIOTECH HOLDERS TR X 100 0 0
BIOTECH HOLDERS TR X 4 21,660 0 0
BIOTECH HOLDERS TR X 6 0 0 2,100
BIONUTRICS INC X 6 0 0 10,000
BIZNESSONLINE COM INC X 5 383,000 0 0
BLACK & DECKER CORP X 5 40,000 0 0
BLACK & DECKER CORP X 7 0 1,200 0
BLACK & DECKER CORP X 2 1,800 0 0
BLACK & DECKER CORP X 1 16,500 0 0
BLACK & DECKER CORP X 2,800 0 0
BOEING CO X 5 12,789 0 600
BOEING CO X 5 15,750 4,700 5,924
BOEING CO X 7 0 400 0
BOEING CO X 7 2,250 0 0
BOEING CO X 0 1,300 0
BOEING CO X 2 12,458 0 0
BOEING CO X 2 13,500 0 0
BOEING CO X 1 72,400 0 0
BOEING CO X 8 6,750 0 0
BOEING CO X 530 0 0
BOEING CO X 9 0 0 47,830
BOEING CO X 6 0 0 15,290
BOSTON PROPERTIES INC X 1 33,000 0 0
BOSTON SCIENTIFIC CORP X 5 710 0 0
BOSTON SCIENTIFIC CORP X 5 5,320 0 600
BOSTON SCIENTIFIC CORP X 2 6,700 0 0
BOSTON SCIENTIFIC CORP X 9 0 0 1,400
BOWATER INC X 0 1,900 0
BOWATER INC X 7 0 2,400 0
BOWATER INC X 8 143 0 0
BOWATER INC X 4 1,112 0 0
BRAZIL FD INC X 7 2,196 0 0
BRAZIL FD INC X 6 0 0 11,200
BRINKER INTL INC X 5 28,000 0 0
BRISTOL MYERS SQUIBB CO X 5 468,402 1,600 21,228
BRISTOL MYERS SQUIBB CO X 5 791,106 313,335 156,144
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 8,220 0
BRISTOL MYERS SQUIBB CO X 7 2,800 0 0
BRISTOL MYERS SQUIBB CO X 7 0 34,485 0
BRISTOL MYERS SQUIBB CO X 7,200 0 0
BRISTOL MYERS SQUIBB CO X 2 21,180 0 0
BRISTOL MYERS SQUIBB CO X 2 30,400 0 0
BRISTOL MYERS SQUIBB CO X 1 66,900 0 0
BRISTOL MYERS SQUIBB CO X 8 271,104 0 4,220
BRISTOL MYERS SQUIBB CO X 4 2,440 0 0
BRISTOL MYERS SQUIBB CO X 4 2,510 0 0
BRISTOL MYERS SQUIBB CO X 5,780 0 0
BRISTOL MYERS SQUIBB CO X 9 0 0 49,905
BRISTOL MYERS SQUIBB CO X 6 0 0 33,155
BRITISH AMERN TOB PLC X 7 0 14,870 0
BROADCOM CORP X 5 50 0 0
BROADCOM CORP X 0 180 0
BROADCOM CORP X 2 2,870 0 0
BROADCOM CORP X 2,400 0 0
BROADCOM CORP X 9 0 0 110
BROADCOM CORP X 6 0 0 1,000
BROADVISION INC X 5 75 0 0
BROADVISION INC X 3 345 0 0
BROADVISION INC X 9 0 0 21,958
BROADWING INC X 5 35,000 0 0
BROADWING INC X 7 0 9,500 0
BROCADE COMMUNICATIONS SYS INC X 5 110 0 0
BROCADE COMMUNICATIONS SYS INC X 7 0 790 0
BROCADE COMMUNICATIONS SYS INC X 0 200 0
BROCADE COMMUNICATIONS SYS INC X 6 0 0 400
BURLINGTON NORTHN SANTA FE CP X 5 2,143 0 0
BURLINGTON NORTHN SANTA FE CP X 5 6,073 0 714
BURLINGTON NORTHN SANTA FE CP X 2 6,687 0 0
BURLINGTON NORTHN SANTA FE CP X 2 7,400 0 0
BURLINGTON NORTHN SANTA FE CP X 1 45,300 0 0
BURLINGTON NORTHN SANTA FE CP X 369 0 0
BURLINGTON NORTHN SANTA FE CP X 9 0 0 2,000
BURLINGTON RES INC X 5 809 0 697
BURLINGTON RES INC X 5 8,199 0 0
BURLINGTON RES INC X 2 3,800 0 0
BURR BROWN CORP X 1 40,000 0 0
BUY COM INC X 8 346,300 0 0
CIGNA CORP X 5 255 0 0
CIGNA CORP X 5 1,950 0 0
CIGNA CORP X 2 2,600 0 0
CIGNA CORP X 2 4,000 0 0
CIGNA CORP X 1 5,700 0 0
CIGNA CORP X 4 1,000 0 0
CMGI INC X 5 368 0 0
CMGI INC X 5 700 0 0
CMGI INC X 3 750 0 0
CMGI INC X 750 0 0
CMGI INC X 7 1,300 0 0
CMGI INC X 8 278,036 0 10,370
CMGI INC X 9 0 0 17,040
CMGI INC X 6 0 0 1,700
CNF TRANSN INC X 8 197,640 0 8,000
CNF TRANSN INC X 6 0 0 3,000
CNY FINL CORP X 5 0 684,806 0
CSX CORP X 5 350 0 0
CSX CORP X 5 984 0 0
CSX CORP X 2 4,300 0 0
CSX CORP X 9 0 0 4,000
CTS CORP X 5 15,162 0 0
CVS CORP X 5 61,306 3,800 10,888
CVS CORP X 5 333,476 525 7,275
CVS CORP X 3 80,990 0 0
CVS CORP X 560 0 0
CVS CORP X 2 6,300 0 0
CVS CORP X 1 51,400 0 0
CVS CORP X 1 610,370 0 0
CVS CORP X 8 176,300 0 0
CVS CORP X 900 0 0
CVS CORP X 9 0 0 19,500
CVS CORP X 6 0 0 2,400
CABOT CORP X 5 75 0 0
CABOT CORP X 5 7,600 0 0
CADIZ INC X 9 0 0 7,600
CADIZ INC X 6 0 0 3,999
CALPINE CORP X 5 28,000 0 0
CALPINE CORP X 1 48,000 0 0
CALPINE CORP X 1 359,900 0 0
CALPINE CORP X 900 0 0
CALPINE CORP X 9 0 0 13,600
CAMECO CORP X 13,900 0 0
CAMPBELL SOUP CO X 5 272 0 700
CAMPBELL SOUP CO X 2 6,800 0 0
CAMPBELL SOUP CO X 2 6,880 0 0
CAMPBELL SOUP CO X 4 2,005 0 0
CAMPBELL SOUP CO X 9 0 0 3,000
CAMPBELL SOUP CO X 6 0 0 4,200
CANADIAN PAC LTD NEW X 5 100 0 0
CANADIAN PAC LTD NEW X 3,175 0 0
CANADIAN PAC LTD NEW X 0 0 12,050
CDN IMPERIAL BK OF COMMERCE X 5 536 0 0
CDN IMPERIAL BK OF COMMERCE X 0 0 14,350
CAPITAL ONE FINL CORP X 7 0 1,400 0
CAPITAL ONE FINL CORP X 2 3,100 0 0
CAPITAL ONE FINL CORP X 1 35,600 0 0
CAPITAL ONE FINL CORP X 8 285 0 0
CARDINAL HEALTH INC X 5 12,470 0 0
CARDINAL HEALTH INC X 5 137,949 0 100
CARDINAL HEALTH INC X 7 0 5,000 0
CARDINAL HEALTH INC X 2 4,400 0 0
CARDINAL HEALTH INC X 2 4,650 0 0
CARDINAL HEALTH INC X 1 55,400 0 0
CARDINAL HEALTH INC X 1 518,100 0 0
CARDINAL HEALTH INC X 1,200 0 0
CARDINAL HEALTH INC X 9 0 0 18,000
CARNIVAL CORP X 5 47,000 0 0
CARNIVAL CORP X 1,560 0 0
CARNIVAL CORP X 7 0 662 0
CARNIVAL CORP X 2 6,500 0 0
CARNIVAL CORP X 2 10,000 0 0
CARNIVAL CORP X 1 13,848 0 0
CARNIVAL CORP X 1 88,506 0 0
CARNIVAL CORP X 8 521,781 0 0
CARNIVAL CORP X 1,800 0 0
CAROLINA PWR & LT CO X 2 6,000 0 0
CARVER BANCORP INC X 5 0 171,034 0
CATERPILLAR INC DEL X 5 10,425 2,100 1,800
CATERPILLAR INC DEL X 5 31,877 0 100
CATERPILLAR INC DEL X 1,560 0 0
CATERPILLAR INC DEL X 0 4,900 0
CATERPILLAR INC DEL X 7 5,025 0 0
CATERPILLAR INC DEL X 0 400 0
CATERPILLAR INC DEL X 4,100 0 0
CATERPILLAR INC DEL X 2 8,500 0 0
CATERPILLAR INC DEL X 4 3,000 0 0
CATERPILLAR INC DEL X 4 13,503 0 0
CATERPILLAR INC DEL X 1,020 0 0
CATERPILLAR INC DEL X 9 0 0 200
CATERPILLAR INC DEL X 9 0 0 3,300
CATERPILLAR INC DEL X 6 0 0 4,950
CELADON GROUP INC X 9 0 0 20,000
CELESTICA INC X 8 48,900 0 0
CELESTICA INC X 856 0 0
CELESTICA INC X 0 0 7,050
CELESTICA INC X 6 0 0 400
CEMEX S A X 1 80,727 0 0
CEMEX S A X 6 0 0 6,000
CENDANT CORP X 5 13,944 0 0
CENDANT CORP X 7 0 3,800 0
CENDANT CORP X 2 9,800 0 0
CENDANT CORP X 2 11,400 0 0
CENDANT CORP X 1 26,800 0 0
CENDANT CORP X 4 5,000 0 0
CENDANT CORP X 6 0 0 76,400
CENTURYTEL INC X 5 1,955 0 0
CENTURYTEL INC X 2 2,600 0 0
CENTURYTEL INC X 9 0 0 11,700
CHARTER COMMUNICATIONS INC DEL X 5 100 0 0
CHARTER COMMUNICATIONS INC DEL X 5 500 0 0
CHARTER COMMUNICATIONS INC DEL X 2,000 0 0
CHARTER COMMUNICATIONS INC DEL X 7 0 5,914 0
CHARTER COMMUNICATIONS INC DEL X 4 2,000 0 0
CHARTER COMMUNICATIONS INC DEL X 9 0 0 1,000
CHARTERED SEMICONDUCTOR MFG X 7 0 12,000 0
CHASE MANHATTAN CORP NEW X 5 134,357 23,927 49,615
CHASE MANHATTAN CORP NEW X 5 829,102 375 31,036
CHASE MANHATTAN CORP NEW X 325 0 0
CHASE MANHATTAN CORP NEW X 0 6,945 0
CHASE MANHATTAN CORP NEW X 7 2,000 0 0
CHASE MANHATTAN CORP NEW X 7 0 39,273 0
CHASE MANHATTAN CORP NEW X 384 0 0
CHASE MANHATTAN CORP NEW X 2 14,568 0 0
CHASE MANHATTAN CORP NEW X 2 18,600 0 0
CHASE MANHATTAN CORP NEW X 1 50,850 0 0
CHASE MANHATTAN CORP NEW X 1 697,570 0 0
CHASE MANHATTAN CORP NEW X 8 321,156 0 0
CHASE MANHATTAN CORP NEW X 4 45,391 0 0
CHASE MANHATTAN CORP NEW X 7,356 0 0
CHASE MANHATTAN CORP NEW X 9 0 0 35,796
CHASE MANHATTAN CORP NEW X 6 0 0 2,040
CHECKPOINT SYS INC X 9 0 0 14,500
CHECKPOINT SYS INC X 6 0 0 6,500
CHEVRON CORPORATION X 5 21,682 9,100 25,276
CHEVRON CORPORATION X 5 72,927 0 954
CHEVRON CORPORATION X 0 4,940 0
CHEVRON CORPORATION X 7 0 13,260 0
CHEVRON CORPORATION X 2 6,600 0 0
CHEVRON CORPORATION X 2 9,900 0 0
CHEVRON CORPORATION X 1 35,900 0 0
CHEVRON CORPORATION X 8 654 0 0
CHEVRON CORPORATION X 4 2,020 0 0
CHEVRON CORPORATION X 9 0 0 4,400
CHIRON CORP X 5 23,000 0 0
CHIRON CORP X 1 24,200 0 0
CHIRON CORP X 9 0 0 2,000
CHIRON CORP X 6 0 0 15,000
CHUBB CORP X 5 400 0 0
CHUBB CORP X 5 0 0 2,000
CHUBB CORP X 2 2,800 0 0
CHUBB CORP X 2 4,300 0 0
CHUBB CORP X 8 550 0 0
CHUBB CORP X 6 0 0 7,200
CIENA CORP X 5 60 0 0
CIENA CORP X 5 2,000 0 200
CIENA CORP X 1 6,400 0 0
CIENA CORP X 9 0 0 815
CIRCUIT CITY STORE INC X 5 28,467 495 1,300
CIRCUIT CITY STORE INC X 5 382,369 400 10,352
CIRCUIT CITY STORE INC X 3 163,785 0 0
CIRCUIT CITY STORE INC X 0 5,500 0
CIRCUIT CITY STORE INC X 7 0 7,021 0
CIRCUIT CITY STORE INC X 940 0 0
CIRCUIT CITY STORE INC X 2 3,300 0 0
CIRCUIT CITY STORE INC X 1 19,600 0 0
CIRCUIT CITY STORE INC X 1 332,301 0 0
CIRCUIT CITY STORE INC X 9 0 0 19,900
CIRRUS LOGIC CORP X 6 0 0 15,000
CISCO SYS INC X 5 222,855 63,162 73,951
CISCO SYS INC X 5 1,025,089 400 41,114
CISCO SYS INC X 3 112,600 0 0
CISCO SYS INC X 49,110 0 0
CISCO SYS INC X 0 22,330 0
CISCO SYS INC X 7 20,200 0 0
CISCO SYS INC X 7 0 99,804 0
CISCO SYS INC X 430 9,300 0
CISCO SYS INC X 13,700 0 0
CISCO SYS INC X 1,300 0 0
CISCO SYS INC X 2 75,400 0 0
CISCO SYS INC X 2 105,100 0 0
CISCO SYS INC X 1 145,100 0 0
CISCO SYS INC X 1 1,672,168 0 0
CISCO SYS INC X 8 216,741 0 0
CISCO SYS INC X 4 12,053 0 0
CISCO SYS INC X 4 56,290 0 0
CISCO SYS INC X 25,280 0 0
CISCO SYS INC X 9 0 0 226,487
CISCO SYS INC X 6 0 0 265,010
CITIGROUP INC X 5 205,408 18,765 44,969
CITIGROUP INC X 5 1,072,432 0 57,946
CITIGROUP INC X 3 120,361 0 0
CITIGROUP INC X 6,146 0 0
CITIGROUP INC X 0 20,590 0
CITIGROUP INC X 7 14,500 0 0
CITIGROUP INC X 7 0 108,872 0
CITIGROUP INC X 6,310 830 0
CITIGROUP INC X 2 36,343 0 0
CITIGROUP INC X 2 51,100 0 0
CITIGROUP INC X 1 119,100 0 0
CITIGROUP INC X 1 1,275,585 0 0
CITIGROUP INC X 8 3,075 0 0
CITIGROUP INC X 8 33,929 0 0
CITIGROUP INC X 4 1,499 0 0
CITIGROUP INC X 4 54,450 0 0
CITIGROUP INC X 8,187 0 0
CITIGROUP INC X 6 0 0 32,125
CITIGROUP INC X 3,400 0 0
CITIZENS COMMUNICATIONS CO X 5 21,713 0 0
CITIZENS COMMUNICATIONS CO X 5 831,807 0 0
CITRIX SYS INC X 5 25,100 0 0
CITRIX SYS INC X 7 0 1,400 0
CITRIX SYS INC X 2 2,900 0 0
CITRIX SYS INC X 9 0 0 1,700
CITRIX SYS INC X 6 0 0 1,400
CLARK / BARDES HLDGS INC X 5 20,000 0 0
CLAYTON HOMES INC X 9 0 0 45,800
CLEAR CHANNEL COMMUNICATIONS X 5 0 1,200 0
CLEAR CHANNEL COMMUNICATIONS X 5 22,500 0 0
CLEAR CHANNEL COMMUNICATIONS X 385 0 0
CLEAR CHANNEL COMMUNICATIONS X 7 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 0 500 0
CLEAR CHANNEL COMMUNICATIONS X 2 5,300 0 0
CLOROX CO DEL X 5 400 0 0
CLOROX CO DEL X 5 11,192 0 0
CLOROX CO DEL X 7 0 500 0
CLOROX CO DEL X 2 3,800 0 0
CLOROX CO DEL X 6 0 0 9,264
COASTAL CORP X 5 200 0 0
COASTAL CORP X 2 3,300 0 0
COASTAL CORP X 2 4,000 0 0
COCA COLA CO X 5 84,153 31,225 43,377
COCA COLA CO X 5 451,597 0 21,408
COCA COLA CO X 3 2,000 0 0
COCA COLA CO X 480 0 0
COCA COLA CO X 0 4,100 0
COCA COLA CO X 7 4,230 0 0
COCA COLA CO X 7 0 17,433 0
COCA COLA CO X 4,250 0 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 2 25,900 0 0
COCA COLA CO X 2 37,700 0 0
COCA COLA CO X 1 53,800 0 0
COCA COLA CO X 1 627,400 0 0
COCA COLA CO X 8 105,566 0 0
COCA COLA CO X 4 3,400 0 0
COCA COLA CO X 4 29,446 0 0
COCA COLA CO X 200 0 0
COCA COLA CO X 1,100 0 0
COCA COLA CO X 9 0 0 123,190
COCA COLA CO X 6 0 0 915,000
COCA COLA ENTERPRISES INC X 2 6,900 0 0
COCA COLA ENTERPRISES INC X 1 43,200 0 0
COCA-COLA FEMSA S A DE C V X 1 79,045 0 0
COGNEX CORP X 5 14,000 0 0
COGNEX CORP X 7 0 300 0
COLGATE PALMOLIVE CO X 5 29,586 0 2,000
COLGATE PALMOLIVE CO X 5 40,916 400 0
COLGATE PALMOLIVE CO X 4,610 0 0
COLGATE PALMOLIVE CO X 0 3,450 0
COLGATE PALMOLIVE CO X 7 6,000 0 0
COLGATE PALMOLIVE CO X 7 0 20,060 0
COLGATE PALMOLIVE CO X 2 7,300 0 0
COLGATE PALMOLIVE CO X 2 8,900 0 0
COLGATE PALMOLIVE CO X 1 31,400 0 0
COLGATE PALMOLIVE CO X 8 38,000 0 0
COLGATE PALMOLIVE CO X 4 1,000 0 0
COLGATE PALMOLIVE CO X 1,000 0 0
COLGATE PALMOLIVE CO X 9 0 0 9,400
COLUMBIA ENERGY GROUP X 5 1,000 0 0
COLUMBIA ENERGY GROUP X 2 1,400 0 0
COLUMBIA ENERGY GROUP X 1 10,000 0 0
COLUMBUS MCKINNON CORP N Y X 5 22,000 0 0
COMCAST CORP X 5 97,965 9,090 5,380
COMCAST CORP X 5 679,845 350 19,807
COMCAST CORP X 7 0 700 0
COMCAST CORP X 2 12,600 0 0
COMCAST CORP X 2 14,600 0 0
COMCAST CORP X 1 18,600 0 0
COMCAST CORP X 1 264,300 0 0
COMMERCE BANCSHARES INC X 5 0 0 26,356
COMMERCE ONE INC DEL X 5 200 0 0
COMMERCE ONE INC DEL X 5 200 0 0
COMMERCE ONE INC DEL X 3,320 0 0
COMMERCE ONE INC DEL X 4 252 0 0
COMMERCE ONE INC DEL X 9 0 0 22,627
COMMERCE ONE INC DEL X 6 0 0 5,600
COMMUNITY BK SYS INC X 225,000 0 0
COMPANHIA BRASILEIRA DE DISTRB X 1 54,250 0 0
COMPANIA ANONIMA NACIONL TEL X 7 0 3,070 0
COMPANIA ANONIMA NACIONL TEL X 1 68,338 0 0
COMPANIA CERVECERIAS UNIDAS SA X 2 0 0 5,300
COMPANIA CERVECERIAS UNIDAS SA X 1 56,195 0 0
COMPANIA DE MINAS BUENAVENTURA X 1 200,800 0 0
COMPANIA DE TELECOMUNICS CHILE X 2 0 0 25,600
COMPANIA DE TELECOMUNICS CHILE X 1 109,040 0 0
COMPAQ COMPUTER CORP X 5 16,925 0 1,700
COMPAQ COMPUTER CORP X 5 13,928 4,700 8,100
COMPAQ COMPUTER CORP X 0 3,700 0
COMPAQ COMPUTER CORP X 7 0 3,800 0
COMPAQ COMPUTER CORP X 7 8,750 0 0
COMPAQ COMPUTER CORP X 13,300 0 0
COMPAQ COMPUTER CORP X 2 18,544 0 0
COMPAQ COMPUTER CORP X 2 26,400 0 0
COMPAQ COMPUTER CORP X 1 61,850 0 0
COMPAQ COMPUTER CORP X 8 3,445 0 0
COMPAQ COMPUTER CORP X 4 1,045 0 0
COMPAQ COMPUTER CORP X 4 6,450 0 0
COMPAQ COMPUTER CORP X 4 39,690 0 0
COMPAQ COMPUTER CORP X 2,600 0 0
COMPAQ COMPUTER CORP X 9 0 0 427,479
COMPAQ COMPUTER CORP X 6 0 0 1,500
COMPAQ COMPUTER CORP X 6 0 0 99,627
COMPUTER ASSOC INTL INC X 5 400 0 0
COMPUTER ASSOC INTL INC X 2 8,588 0 0
COMPUTER ASSOC INTL INC X 2 9,200 0 0
COMPUTER ASSOC INTL INC X 1 41,630 0 0
COMPUTER ASSOC INTL INC X 9 0 0 430
COMPUTER ASSOC INTL INC X 6 0 0 18,750
COMPUTER SCIENCES CORP X 5 790 2,600 0
COMPUTER SCIENCES CORP X 7 0 4,880 0
COMPUTER SCIENCES CORP X 2 2,600 0 0
COMPUTER SCIENCES CORP X 8 95,525 0 0
COMPUTER SCIENCES CORP X 6 0 0 1,500
COMPUWARE CORP X 7 0 6,500 0
COMPUWARE CORP X 2 6,200 0 0
COMPUWARE CORP X 9 0 0 23,650
COMPUWARE CORP X 6 0 0 113,900
COMVERSE TECHNOLOGY INC X 7 0 1,640 0
COMVERSE TECHNOLOGY INC X 8 270 0 0
COMVERSE TECHNOLOGY INC X 4 1,000 0 0
CONAGRA INC X 5 100 0 0
CONAGRA INC X 5 950 0 900
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 2 8,000 0 0
CONAGRA INC X 8 900 0 0
CONCORD EFS INC X 7 0 600 0
CONCORD EFS INC X 8 900 0 0
CONCORD EFS INC X 6 0 0 35,000
CONEXANT SYSTEMS INC X 5 1,400 0 0
CONEXANT SYSTEMS INC X 2 3,400 0 0
CONEXANT SYSTEMS INC X 2 3,900 0 0
CONEXANT SYSTEMS INC X 8 267,820 0 6,100
CONEXANT SYSTEMS INC X 4 11,600 0 0
CONEXANT SYSTEMS INC X 6 0 0 5,400
CONOCO INC X 5 75 750 0
CONOCO INC X 0 9,370 0
CONOCO INC X 7 0 30,400 0
CONOCO INC X 2 9,900 0 0
CONOCO INC X 8 4,000 0 0
CONOCO INC X 5 857 0 0
CONOCO INC X 5 8,599 0 200
CONOCO INC X 2 2,900 0 0
CONSECO INC X 7 0 1,816 0
CONSECO INC X 2 40,600 0 0
CONSECO INC X 4 9,250 0 0
CONSECO INC X 9 0 0 21,000
CONSOLIDATED EDISON INC X 5 0 400 0
CONSOLIDATED EDISON INC X 5 4,475 0 0
CONSOLIDATED EDISON INC X 7 0 1,200 0
CONSOLIDATED EDISON INC X 2 3,600 0 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED PAPERS INC X 5 800 0 0
CONSOLIDATED PAPERS INC X 1 15,000 0 0
CONSTELLATION ENERGY CORP X 5 6,424 900 900
CONSTELLATION ENERGY CORP X 5 77,574 0 0
CONSTELLATION ENERGY CORP X 2 2,300 0 0
CONSTELLATION ENERGY CORP X 9 0 0 2,000
CONVERGYS CORP X 8 190,900 0 0
CONVERGYS CORP X 6 0 0 400
COORS ADOLPH CO X 5 15,200 0 0
CORIMON CA X 8 10,000 0 0
CORNING INC X 5 8,905 0 9,700
CORNING INC X 5 26,018 5,389 750
CORNING INC X 3 225 0 0
CORNING INC X 6,000 0 0
CORNING INC X 7 0 1,960 0
CORNING INC X 7 3,000 0 0
CORNING INC X 2 1,000 0 0
CORNING INC X 2 4,300 0 0
CORNING INC X 1 5,700 0 0
CORNING INC X 1 40,400 0 0
CORNING INC X 8 11,195 0 100
CORNING INC X 200 0 0
CORNING INC X 9 0 0 1,600
CORNING INC X 6 0 0 1,000
COSTCO WHSL CORP NEW X 5 337 0 0
COSTCO WHSL CORP NEW X 3 1,040 0 0
COSTCO WHSL CORP NEW X 7 0 12,700 0
COSTCO WHSL CORP NEW X 2 7,100 0 0
COSTCO WHSL CORP NEW X 1 17,600 0 0
COSTCO WHSL CORP NEW X 110 0 0
COSTCO WHSL CORP NEW X 6 0 0 3,500
COVANCE INC X 5 0 0 2,425
COVANCE INC X 9 0 0 11,200
COYOTE NETWORK SYSTEMS INC X 6 0 0 100,000
CROSSROADS SYS INC X 9 0 0 11,000
CROWN CASTLE INTL CORP X 7 0 10,700 0
CYPRESS SEMICONDUCTOR CORP X 5 22,500 0 0
CYPRESS SEMICONDUCTOR CORP X 7 0 1,500 0
CYPRESS SEMICONDUCTOR CORP X 9 0 0 800
CYTEC INDS INC X 5 390 0 606
CYTEC INDS INC X 1 35,700 0 0
CYTEC INDS INC X 1 142,400 0 0
CYTEC INDS INC X 4 179 0 0
CYTEC INDS INC X 1,400 0 0
CYTOGEN CORP X 8 800 0 0
CYTOGEN CORP X 9 0 0 10,000
DDI CORP X 5 55,000 0 0
DQE INC X 5 765 4,800 450
DANAHER CORP DEL X 2 2,500 0 0
DANAHER CORP DEL X 1 27,300 0 0
DEERE & CO X 5 25,287 0 275
DEERE & CO X 5 22,710 2,975 1,700
DEERE & CO X 2 4,000 0 0
DEERE & CO X 2 4,590 0 0
DEERE & CO X 1 16,700 0 0
DEERE & CO X 4 1,000 0 0
DEERE & CO X 9 0 0 450
DEERE & CO X 6 0 0 12,800
DELL COMPUTER CORP X 5 29,745 250 0
DELL COMPUTER CORP X 5 361,278 0 6,772
DELL COMPUTER CORP X 3 1,000 0 0
DELL COMPUTER CORP X 5,000 0 0
DELL COMPUTER CORP X 0 15,230 0
DELL COMPUTER CORP X 7 700 0 0
DELL COMPUTER CORP X 7 0 25,049 0
DELL COMPUTER CORP X 16,240 0 0
DELL COMPUTER CORP X 2 29,000 0 0
DELL COMPUTER CORP X 2 39,500 0 0
DELL COMPUTER CORP X 1 85,100 0 0
DELL COMPUTER CORP X 1 974,100 0 0
DELL COMPUTER CORP X 8 23,560 0 0
DELL COMPUTER CORP X 4 2,600 0 0
DELL COMPUTER CORP X 4 4,030 0 0
DELL COMPUTER CORP X 3,100 0 0
DELL COMPUTER CORP X 9 0 0 76,420
DELL COMPUTER CORP X 6 0 0 200
DELL COMPUTER CORP X 6 0 0 7,070
DELPHI AUTOMOTIVE SYS CORP X 5 2,978 0 209
DELPHI AUTOMOTIVE SYS CORP X 5 8,477 2,789 3,316
DELPHI AUTOMOTIVE SYS CORP X 7 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,163 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 9,500 0 0
DELPHI AUTOMOTIVE SYS CORP X 1 67,900 0 0
DELPHI AUTOMOTIVE SYS CORP X 4 55 0 0
DELPHI AUTOMOTIVE SYS CORP X 786 0 0
DELPHI AUTOMOTIVE SYS CORP X 9 0 0 2,278
DIAL CORP NEW X 5 9,010 0 0
DIAL CORP NEW X 5 64,031 0 900
DIAL CORP NEW X 8 330,700 0 0
DIAL CORP NEW X 6 0 0 4,000
DIEBOLD INC X 5 211 0 0
DIEBOLD INC X 9 0 0 13,100
DIME CMNTY BANCSHARES X 5 0 1,674,004 4,071
DIME BANCORP INC NEW X 5 2,300 0 0
DIME BANCORP INC NEW X 5 0 353,880 0
DISNEY WALT CO X 5 80,437 0 12,080
DISNEY WALT CO X 5 77,638 22,000 29,500
DISNEY WALT CO X 3 1,200 0 0
DISNEY WALT CO X 6,617 0 0
DISNEY WALT CO X 0 11,140 0
DISNEY WALT CO X 7 0 42,800 0
DISNEY WALT CO X 7,020 1,380 0
DISNEY WALT CO X 2 21,680 0 0
DISNEY WALT CO X 2 31,700 0 0
DISNEY WALT CO X 1 19,000 0 0
DISNEY WALT CO X 1 329,400 0 0
DISNEY WALT CO X 8 97,265 0 0
DISNEY WALT CO X 4 412 0 0
DISNEY WALT CO X 4 5,000 0 0
DISNEY WALT CO X 1,300 0 0
DISNEY WALT CO X 9 0 0 41,281
DISNEY WALT CO X 6 0 0 1,394,740
DISTRIBUCION Y SERVICIO D&S SA X 2 0 0 9,300
DISTRIBUCION Y SERVICIO D&S SA X 1 89,870 0 0
DOLLAR GEN CORP X 5 1,900 0 0
DOLLAR GEN CORP X 2 5,600 0 0
DOLLAR GEN CORP X 6 0 0 40,450
DOMINION RES INC VA NEW X 5 1,269 0 0
DOMINION RES INC VA NEW X 5 8,243 0 1,239
DOMINION RES INC VA NEW X 2 3,500 0 0
DOMINION RES INC VA NEW X 2 3,667 0 0
DOMINION RES INC VA NEW X 8 1,800 0 0
DOVER CORP X 5 25,000 0 800
DOVER CORP X 5 9,280 0 17,868
DOVER CORP X 300 0 0
DOVER CORP X 2 3,500 0 0
DOW CHEM CO X 5 113,232 0 11,260
DOW CHEM CO X 5 88,002 24,795 50,130
DOW CHEM CO X 7 0 900 0
DOW CHEM CO X 2 10,500 0 0
DOW CHEM CO X 2 11,640 0 0
DOW CHEM CO X 8 504 0 0
DOW CHEM CO X 4 2,970 0 0
DOW CHEM CO X 4 27,750 0 0
DOW CHEM CO X 9 0 0 4,950
DOW CHEM CO X 6 0 0 3,150
DOW JONES & CO INC X 2 1,600 0 0
DOW JONES & CO INC X 2 3,500 0 0
DU PONT E I DE NEMOURS & CO X 5 88,932 26,100 21,830
DU PONT E I DE NEMOURS & CO X 5 197,928 0 360
DU PONT E I DE NEMOURS & CO X 0 3,800 0
DU PONT E I DE NEMOURS & CO X 7 0 1,900 0
DU PONT E I DE NEMOURS & CO X 7 2,000 0 0
DU PONT E I DE NEMOURS & CO X 365 500 0
DU PONT E I DE NEMOURS & CO X 2 13,040 0 0
DU PONT E I DE NEMOURS & CO X 2 16,200 0 0
DU PONT E I DE NEMOURS & CO X 1 78,800 0 0
DU PONT E I DE NEMOURS & CO X 4 2,150 0 0
DU PONT E I DE NEMOURS & CO X 9 0 0 53,320
DU PONT E I DE NEMOURS & CO X 6 0 0 10,507
DUKE ENERGY CORP X 5 2,050 700 2,751
DUKE ENERGY CORP X 5 5,764 0 0
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 7 0 2,000 0
DUKE ENERGY CORP X 2 5,140 0 0
DUKE ENERGY CORP X 2 5,400 0 0
DUKE ENERGY CORP X 1 61,300 0 0
DUKE ENERGY CORP X 8 80,666 0 0
DUKE ENERGY CORP X 0 0 100
DUN & BRADSTREET CORP DEL X 5 200 1,600 1,700
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,900 0 0
DUN & BRADSTREET CORP DEL X 8 600 0 0
DUN & BRADSTREET CORP DEL X 9 0 0 1,500
EFC BANCORP INC X 5 0 599,314 0
E M C CORP MASS X 5 255,940 40,615 117,910
E M C CORP MASS X 5 1,289,248 400 54,991
E M C CORP MASS X 3 111,584 0 0
E M C CORP MASS X 6,080 0 0
E M C CORP MASS X 0 2,600 0
E M C CORP MASS X 7 0 17,259 0
E M C CORP MASS X 360 1,000 0
E M C CORP MASS X 2 24,200 0 0
E M C CORP MASS X 2 31,300 0 0
E M C CORP MASS X 1 86,000 0 0
E M C CORP MASS X 1 932,158 0 0
E M C CORP MASS X 8 4,743 0 0
E M C CORP MASS X 4 4,272 0 0
E M C CORP MASS X 4 27,200 0 0
E M C CORP MASS X 17,800 0 0
E M C CORP MASS X 9 0 0 38,805
E M C CORP MASS X 6 0 0 48,640
ENSCO INTL INC X 6 0 0 25,000
EOG RES INC X 5 1,910 0 2,000
EOG RES INC X 5 6,430 0 800
EOG RES INC X 7 0 300 0
EOG RES INC X 8 750 0 0
EOG RES INC X 6 0 0 2,000
E-TEK DYNAMICS INC X 5 10,000 0 0
E-TEK DYNAMICS INC X 8 185 0 0
E-TEK DYNAMICS INC X 6 0 0 1,000
EASTERN CO X 5 0 17,325 0
EASTMAN CHEM CO X 5 20,096 0 0
EASTMAN CHEM CO X 5 5,792 118 16,160
EASTMAN CHEM CO X 2 1,500 0 0
EASTMAN KODAK CO X 5 86,970 0 4,868
EASTMAN KODAK CO X 5 47,601 3,534 66,686
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 2 5,200 0 0
EASTMAN KODAK CO X 1 37,300 0 0
EASTMAN KODAK CO X 8 70,365 0 0
EASTMAN KODAK CO X 4 1,000 0 0
EASTMAN KODAK CO X 4 1,025 0 0
EASTMAN KODAK CO X 530 0 0
EASTMAN KODAK CO X 9 0 0 6,435
EASTMAN KODAK CO X 6 0 0 500
EATON CORP X 5 15,500 975 1,000
EATON CORP X 5 211,957 0 4,620
EATON CORP X 2 1,400 0 0
EATON CORP X 2 2,500 0 0
EATON CORP X 1 7,700 0 0
EATON CORP X 1 126,000 0 0
ECHELON CORP X 5 17,625 13,000 0
ECHELON CORP X 8 330 0 0
ECHELON CORP X 9 0 0 100
ECOLAB INC X 5 325 0 4,320
ECOLAB INC X 2 2,300 0 0
ECSOFT GROUP PLC X 8 0 0 11,850
EDISON INTL X 5 4,000 0 1,400
EDISON INTL X 2 5,700 0 0
EDISON INTL X 2 10,340 0 0
J D EDWARDS & CO X 5 500 0 0
J D EDWARDS & CO X 6 0 0 23,000
EL PASO ENERGY CORP DEL X 5 3,464 0 0
EL PASO ENERGY CORP DEL X 5 6,918 0 0
EL PASO ENERGY CORP DEL X 775 0 0
EL PASO ENERGY CORP DEL X 2 3,500 0 0
ELAN PLC X 5 610 0 0
ELAN PLC X 5 13,550 0 0
ELAN PLC X 600 0 0
ELAN PLC X 6 0 0 27,150
ELECTRONIC ARTS INC X 4 218 0 0
ELECTRONIC ARTS INC X 9 0 0 7,800
ELECTRONIC DATA SYS NEW X 5 300 0 0
ELECTRONIC DATA SYS NEW X 5 1,178 0 1,300
ELECTRONIC DATA SYS NEW X 0 4,550 0
ELECTRONIC DATA SYS NEW X 7 0 7,460 0
ELECTRONIC DATA SYS NEW X 2 7,300 0 0
ELECTRONIC DATA SYS NEW X 2 8,500 0 0
ELECTRONIC DATA SYS NEW X 4 16 0 0
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 9 0 0 10,290
ELECTRONIC DATA SYS NEW X 6 0 0 114,810
ELECTRONICS FOR IMAGING INC X 6 0 0 26,100
EMBRATEL PARTICIPACOES S A X 1 150,200 0 0
EMERSON ELEC CO X 5 18,052 0 0
EMERSON ELEC CO X 5 58,230 3,300 1,200
EMERSON ELEC CO X 600 0 0
EMERSON ELEC CO X 2 6,800 0 0
EMERSON ELEC CO X 2 7,280 0 0
EMERSON ELEC CO X 8 12,210 0 0
EMERSON ELEC CO X 6 0 0 2,300
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 21,900
ENERSIS S A X 2 0 0 17,000
ENRON CORP X 5 83,169 1,870 6,150
ENRON CORP X 5 326,782 0 6,012
ENRON CORP X 0 2,900 0
ENRON CORP X 7 0 1,270 0
ENRON CORP X 7 5,000 0 0
ENRON CORP X 2 10,160 0 0
ENRON CORP X 2 10,900 0 0
ENRON CORP X 1 36,300 0 0
ENRON CORP X 1 430,470 0 0
ENRON CORP X 8 900 0 0
ENRON CORP X 5,200 0 0
ENRON CORP X 9 0 0 12,300
ENRON CORP X 6 0 0 400
ENTERCOM COMMUNICATIONS CORP X 5 36,000 0 0
ENTERCOM COMMUNICATIONS CORP X 1 19,000 0 0
ENTERCOM COMMUNICATIONS CORP X 1 67,300 0 0
ENTERCOM COMMUNICATIONS CORP X 600 0 0
ENVIROGEN INC X 13,334 0 0
EQUUS II INC X 7 0 11,000 0
ERICSSON L M TEL CO X 5 2,000 0 0
ERICSSON L M TEL CO X 7 41,000 0 0
ERICSSON L M TEL CO X 7 0 75,200 0
ERICSSON L M TEL CO X 0 0 4,000
ERICSSON L M TEL CO X 12,800 0 0
ERICSSON L M TEL CO X 4 1,155 0 0
ERICSSON L M TEL CO X 24,500 0 0
ERICSSON L M TEL CO X 6 0 0 750
ERICSSON L M TEL CO X 27,040 0 0
EUROPEAN WT FD INC X 7 0 15,720 0
EXODUS COMMUNICATIONS INC X 5 400 0 0
EXODUS COMMUNICATIONS INC X 3 600 0 0
EXODUS COMMUNICATIONS INC X 7 0 150 0
EXODUS COMMUNICATIONS INC X 9 0 0 700
EXODUS COMMUNICATIONS INC X 6 0 0 8,900
EXTENDICARE INC CDA X 56,800 0 0
EXXON MOBIL CORP X 5 398,969 98,983 173,513
EXXON MOBIL CORP X 5 848,657 1,320 32,615
EXXON MOBIL CORP X 3 27,779 0 0
EXXON MOBIL CORP X 3,123 0 0
EXXON MOBIL CORP X 0 7,134 0
EXXON MOBIL CORP X 11,194 0 0
EXXON MOBIL CORP X 7 2,000 0 0
EXXON MOBIL CORP X 7 0 39,180 0
EXXON MOBIL CORP X 719 396 0
EXXON MOBIL CORP X 2 36,545 0 0
EXXON MOBIL CORP X 2 52,600 0 0
EXXON MOBIL CORP X 1 75,500 0 0
EXXON MOBIL CORP X 1 909,500 0 0
EXXON MOBIL CORP X 8 19,764 0 0
EXXON MOBIL CORP X 4 4,580 0 0
EXXON MOBIL CORP X 4 40,679 0 0
EXXON MOBIL CORP X 6,078 0 0
EXXON MOBIL CORP X 9 0 0 50,084
EXXON MOBIL CORP X 6 0 0 4,849
FPL GROUP INC X 5 8,470 0 1,000
FPL GROUP INC X 5 9,680 2,000 9,800
FPL GROUP INC X 2 2,700 0 0
FPL GROUP INC X 2 4,400 0 0
FEDERAL HOME LN MTG CORP X 5 2,411 0 0
FEDERAL HOME LN MTG CORP X 200 0 0
FEDERAL HOME LN MTG CORP X 7 0 26,257 0
FEDERAL HOME LN MTG CORP X 4,300 0 0
FEDERAL HOME LN MTG CORP X 2 9,600 0 0
FEDERAL HOME LN MTG CORP X 2 10,000 0 0
FEDERAL HOME LN MTG CORP X 1 41,400 0 0
FEDERAL HOME LN MTG CORP X 8 150,615 0 8,310
FEDERAL HOME LN MTG CORP X 6 0 0 400
FEDERAL NATL MTG ASSN X 5 113,097 11,664 28,500
FEDERAL NATL MTG ASSN X 5 199,504 0 20,845
FEDERAL NATL MTG ASSN X 0 1,200 0
FEDERAL NATL MTG ASSN X 7 0 15,776 0
FEDERAL NATL MTG ASSN X 2 10,860 0 0
FEDERAL NATL MTG ASSN X 2 14,000 0 0
FEDERAL NATL MTG ASSN X 1 65,300 0 0
FEDERAL NATL MTG ASSN X 8 215,600 0 0
FEDERAL NATL MTG ASSN X 1,133 0 0
FEDERAL NATL MTG ASSN X 9 0 0 400
FEDERAL NATL MTG ASSN X 6 0 0 7,025
FEDERATED DEPT STORES INC DEL X 5 75 0 0
FEDERATED DEPT STORES INC DEL X 5 164 0 0
FEDERATED DEPT STORES INC DEL X 7 0 3,500 0
FEDERATED DEPT STORES INC DEL X 2 3,700 0 0
FEDERATED DEPT STORES INC DEL X 1 25,100 0 0
FEDERATED DEPT STORES INC DEL X 8 201,750 0 0
FEDEX CORP X 5 0 0 1,000
FEDEX CORP X 7 3,000 0 0
FEDEX CORP X 7 0 36,000 0
FEDEX CORP X 0 1,100 0
FEDEX CORP X 2 2,600 0 0
FEDEX CORP X 2 4,900 0 0
FEDEX CORP X 4 28,900 0 0
FEDEX CORP X 6 0 0 1,350
FIDELITY NATL FINL INC X 5 18,223 0 0
FIFTH THIRD BANCORP X 5 173 0 0
FIFTH THIRD BANCORP X 2 3,800 0 0
FIFTH THIRD BANCORP X 2 4,700 0 0
FIFTH THIRD BANCORP X 1 23,000 0 0
FINANCIAL INSTNS INC X 5 33,000 0 0
FIRST AMERN FINL CORP X 6 0 0 27,600
FIRST DATA CORP X 5 525 0 0
FIRST DATA CORP X 5 4,100 0 1,350
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 2 6,500 0 0
FIRST DATA CORP X 6 0 0 600
FIRST ECOM COM INC X 6 0 0 10,420
FIRST NIAGARA FINL GROUP INC X 5 0 1,080,124 0
FIRST TENN NATL CORP X 5 9,800 2,200 4,100
FIRST TENN NATL CORP X 5 34,462 0 1,100
FIRST UN CORP X 5 1,097 240 0
FIRST UN CORP X 5 4,047 0 0
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 7 0 3,000 0
FIRST UN CORP X 2 12,000 0 0
FIRST UN CORP X 2 15,000 0 0
FIRST UN CORP X 1 36,800 0 0
FIRST UN CORP X 8 145 0 0
FIRST UN CORP X 4 281 0 0
FIRST UN CORP X 4 4,000 0 0
FIRST UN CORP X 9 0 0 1,000
FIRSTAR CORP NEW WIS X 5 900 0 0
FIRSTAR CORP NEW WIS X 5 2,052 0 0
FIRSTAR CORP NEW WIS X 2 14,200 0 0
FIRSTAR CORP NEW WIS X 2 15,100 0 0
FIRSTENERGY CORP X 5 575 0 0
FIRSTENERGY CORP X 5 750 0 0
FIRSTENERGY CORP X 2 4,000 0 0
FIRSTENERGY CORP X 9 0 0 12,200
FLEETBOSTON FINL CORP X 5 31,916 8,700 7,324
FLEETBOSTON FINL CORP X 5 56,961 0 1,248
FLEETBOSTON FINL CORP X 0 5,600 0
FLEETBOSTON FINL CORP X 7 0 14,310 0
FLEETBOSTON FINL CORP X 1,895 0 0
FLEETBOSTON FINL CORP X 2 13,900 0 0
FLEETBOSTON FINL CORP X 2 14,900 0 0
FLEETBOSTON FINL CORP X 1 43,300 0 0
FLEETBOSTON FINL CORP X 1 288,300 0 0
FLEETBOSTON FINL CORP X 1,600 0 0
FLEETBOSTON FINL CORP X 9 0 0 20,000
FLORIDA PROGRESS CORP X 5 196 0 0
FLORIDA PROGRESS CORP X 5 1,000 0 0
FLORIDA PROGRESS CORP X 2 1,500 0 0
FLORIDA PROGRESS CORP X 1 32,100 0 0
FLUSHING FINL CORP X 5 0 189,048 0
FORD MTR CO DEL X 5 34,010 7,439 5,752
FORD MTR CO DEL X 5 42,267 0 8,488
FORD MTR CO DEL X 3,600 0 0
FORD MTR CO DEL X 1,270 0 0
FORD MTR CO DEL X 2 12,260 0 0
FORD MTR CO DEL X 2 18,800 0 0
FORD MTR CO DEL X 1 36,300 0 0
FORD MTR CO DEL X 1 388,600 0 0
FORD MTR CO DEL X 8 2,764 0 0
FORD MTR CO DEL X 4 2,000 0 0
FORD MTR CO DEL X 4 3,048 0 0
FORD MTR CO DEL X 500 0 0
FORD MTR CO DEL X 9 0 0 24,950
FORD MTR CO DEL X 6 0 0 2,000
FOREST LABS INC X 5 10,000 0 0
FORTUNE BRANDS INC X 5 1,600 0 0
FORTUNE BRANDS INC X 5 2,000 0 800
FORTUNE BRANDS INC X 2 2,800 0 0
FORTUNE BRANDS INC X 2 3,100 0 0
4FRONT TECHNOLOGIES INC X 8 164,360 0 8,200
FRANKLIN RES INC X 7 0 600 0
FRANKLIN RES INC X 2 4,100 0 0
FRANKLIN RES INC X 2 4,400 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 7 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 2 6,400 0 0
GSB FINL CORP X 5 0 239,641 0
GTE CORP X 5 67,350 11,885 33,939
GTE CORP X 5 353,450 0 16,980
GTE CORP X 3 75,692 0 0
GTE CORP X 0 4,200 0
GTE CORP X 7 0 17,595 0
GTE CORP X 1,000 0 0
GTE CORP X 2 10,250 0 0
GTE CORP X 2 14,900 0 0
GTE CORP X 1 78,900 0 0
GTE CORP X 1 534,650 0 0
GTE CORP X 8 2,900 0 0
GTE CORP X 5,100 0 0
GTE CORP X 9 0 0 21,700
GTE CORP X 6 0 0 1,000
GALLAGHER ARTHUR J & CO X 4 40,818 0 0
GANNETT INC X 5 14,700 0 2,200
GANNETT INC X 5 27,562 0 8,600
GANNETT INC X 7 0 6,120 0
GANNETT INC X 2 4,500 0 0
GANNETT INC X 2 4,700 0 0
GANNETT INC X 6 0 0 300
GAP INC DEL X 5 23 0 0
GAP INC DEL X 7 0 4,150 0
GAP INC DEL X 5,050 0 0
GAP INC DEL X 2 10,487 0 0
GAP INC DEL X 2 13,400 0 0
GAP INC DEL X 8 3,099 0 0
GAP INC DEL X 1,000 0 0
GAP INC DEL X 9 0 0 13,000
GATEWAY INC X 5 200 0 0
GATEWAY INC X 0 500 0
GATEWAY INC X 2 5,000 0 0
GENELABS TECHNOLOGIES INC X 243,656 0 0
GENELABS TECHNOLOGIES INC X 6 0 0 200,000
GENENTECH INC X 7 0 150 0
GENENTECH INC X 0 3,000 0
GENENTECH INC X 8 115 0 0
GENENTECH INC X 4 49 0 0
GENENTECH INC X 9 0 0 250
GENENTECH INC X 6 0 0 10,750
GENER S A X 2 0 0 11,500
GENERAL DYNAMICS CORP X 2 3,400 0 0
GENERAL DYNAMICS CORP X 6 0 0 500
GENERAL ELEC CO X 5 1,182,491 232,542 483,693
GENERAL ELEC CO X 5 2,475,369 6,300 131,218
GENERAL ELEC CO X 3 2,610 0 0
GENERAL ELEC CO X 28,185 0 0
GENERAL ELEC CO X 0 25,800 0
GENERAL ELEC CO X 7 26,400 0 0
GENERAL ELEC CO X 7 0 97,533 0
GENERAL ELEC CO X 0 10,650 3,000
GENERAL ELEC CO X 1,800 0 0
GENERAL ELEC CO X 2 106,110 0 0
GENERAL ELEC CO X 2 150,200 0 0
GENERAL ELEC CO X 1 180,100 0 0
GENERAL ELEC CO X 1 2,123,260 0 0
GENERAL ELEC CO X 8 736,284 0 12,060
GENERAL ELEC CO X 4 63,353 0 0
GENERAL ELEC CO X 4 77,010 0 0
GENERAL ELEC CO X 34,998 0 0
GENERAL ELEC CO X 9 0 0 150,550
GENERAL ELEC CO X 6 0 0 347,375
GENERAL MLS INC X 5 12,900 0 700
GENERAL MLS INC X 5 40,800 10,000 0
GENERAL MLS INC X 2 4,800 0 0
GENERAL MLS INC X 8 940 0 0
GENERAL MTRS CORP X 5 11,575 0 500
GENERAL MTRS CORP X 5 15,280 4,945 4,820
GENERAL MTRS CORP X 7 1,451 0 0
GENERAL MTRS CORP X 2 7,000 0 0
GENERAL MTRS CORP X 2 8,700 0 0
GENERAL MTRS CORP X 1 29,600 0 0
GENERAL MTRS CORP X 8 1,260 0 0
GENERAL MTRS CORP X 4 80 0 0
GENERAL MTRS CORP X 749 0 0
GENERAL MTRS CORP X 9 0 0 3,607
GENERAL MTRS CORP X 6 0 0 8,400
GENZYME CORP X 5 200 0 0
GENZYME CORP X 5 30,000 0 0
GENZYME CORP X 1 18,200 0 0
GENZYME CORP X 4 175 0 0
GENZYME CORP X 9 0 0 3,600
GENZYME CORP X 6 0 0 112,900
GENZYME CORP X 9 0 0 13,000
GENZYME CORP X 6 0 0 960
GEORGIA PAC CORP X 5 600 0 400
GEORGIA PAC CORP X 5 6,520 1,200 5,300
GEORGIA PAC CORP X 7 0 8,845 0
GEORGIA PAC CORP X 535 0 0
GEORGIA PAC CORP X 2 3,300 0 0
GEORGIA PAC CORP X 2 3,900 0 0
GETTY IMAGES INC X 2,500 0 0
GETTY IMAGES INC X 8 1,000 0 0
GETTY IMAGES INC X 9 0 0 3,200
GETTY IMAGES INC X 6 0 0 1,000
GILLETTE CO X 5 63,207 19,320 15,770
GILLETTE CO X 5 140,274 0 3,223
GILLETTE CO X 2,640 0 0
GILLETTE CO X 7 500 0 0
GILLETTE CO X 7 0 16,100 0
GILLETTE CO X 4,000 0 0
GILLETTE CO X 1,000 0 0
GILLETTE CO X 2 14,000 0 0
GILLETTE CO X 2 16,600 0 0
GILLETTE CO X 1 36,000 0 0
GILLETTE CO X 8 161,175 0 4,400
GILLETTE CO X 4 7,975 0 0
GILLETTE CO X 4 35,879 0 0
GILLETTE CO X 9 0 0 189,370
GILLETTE CO X 6 0 0 135,200
GLOBAL LT TELECOMMUNICATIONS X 6 0 0 14,104
GLOBAL MARINE INC X 7 0 3,400 0
GLOBAL MARINE INC X 6 0 0 109,300
GLOBO CABO S A X 1 66,400 0 0
GOLDEN WEST FINL CORP DEL X 2 2,500 0 0
GOLDEN WEST FINL CORP DEL X 8 3,000 0 0
GOLDMAN SACHS GROUP INC X 5 50 0 0
GOLDMAN SACHS GROUP INC X 5 106 0 0
GOLDMAN SACHS GROUP INC X 425 0 0
GOLDMAN SACHS GROUP INC X 7 4,000 0 0
GOLDMAN SACHS GROUP INC X 7 0 7,300 0
GOLDMAN SACHS GROUP INC X 0 4,500 0
GOLDMAN SACHS GROUP INC X 8 240 0 0
GOLDMAN SACHS GROUP INC X 4 108 0 0
GOLDMAN SACHS GROUP INC X 4 150 0 0
GOLDMAN SACHS GROUP INC X 9 0 0 1,800
GOODYEAR TIRE & RUBR CO X 5 2,900 250 0
GOODYEAR TIRE & RUBR CO X 5 4,234 0 500
GOODYEAR TIRE & RUBR CO X 7 200 0 0
GOODYEAR TIRE & RUBR CO X 2 3,000 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 695 0 0
GOODYEAR TIRE & RUBR CO X 9 0 0 13,070
GOUVERNEUR BANCORP X 5 0 85,825 0
GRACE W R & CO DEL NEW X 5 600 216 8,100
GRACE W R & CO DEL NEW X 5 153,189 0 635
GRACE W R & CO DEL NEW X 7 0 1,000 0
GRACE W R & CO DEL NEW X 2 6,200 0 0
GREIF BROS CORP X 5 15,000 0 0
GREIF BROS CORP X 5 53,920 0 0
GRUPO TELEVISA SA DE CV X 1 24,000 0 0
GRUPO IUSACELL S A DE C V NEW X 1 100,200 0 0
GUIDANT CORP X 5 800 0 0
GUIDANT CORP X 5 1,400 0 0
GUIDANT CORP X 0 1,500 0
GUIDANT CORP X 7 0 1,657 0
GUIDANT CORP X 395 0 0
GUIDANT CORP X 2 3,500 0 0
GUIDANT CORP X 2 4,900 0 0
GUIDANT CORP X 1 26,000 0 0
GUIDANT CORP X 4 6,500 0 0
GULF CDA RES LTD X 0 0 10,800
GYRODYNE CO AMER INC X 5 0 78,346 0
HCA-HEALTHCARE CO X 5 40 0 0
HCA-HEALTHCARE CO X 7 0 1,200 0
HCA-HEALTHCARE CO X 2 8,135 0 0
HCA-HEALTHCARE CO X 2 8,135 0 0
HCA-HEALTHCARE CO X 2 9,200 0 0
HSBC HLDGS PLC X 5 1,936 0 0
HSBC HLDGS PLC X 5 4,468 0 0
HSBC HLDGS PLC X 7 3,300 0 0
HSBC HLDGS PLC X 7 0 12,640 0
HSBC HLDGS PLC X 0 1,500 0
HSBC HLDGS PLC X 1,650 0 0
HALLIBURTON CO X 5 69,065 9,045 15,168
HALLIBURTON CO X 5 241,219 1,000 11,035
HALLIBURTON CO X 0 5,000 0
HALLIBURTON CO X 7 0 2,000 0
HALLIBURTON CO X 1,000 0 0
HALLIBURTON CO X 2 6,300 0 0
HALLIBURTON CO X 2 7,000 0 0
HALLIBURTON CO X 1 64,000 0 0
HALLIBURTON CO X 8 334,740 0 6,550
HALLIBURTON CO X 6 0 0 67,400
HANCOCK JOHN FINL SVCS INC X 5 212 0 0
HANCOCK JOHN FINL SVCS INC X 7 0 1,000 0
HANCOCK JOHN FINL SVCS INC X 8 10,100 0 13,000
HANNAFORD BROS CO X 5 0 0 100
HANNAFORD BROS CO X 5 5,000 0 0
HANNAFORD BROS CO X 1 44,600 0 0
HARDINGE INC X 5 75,840 0 0
HARLEY DAVIDSON INC X 5 0 0 4,000
HARLEY DAVIDSON INC X 5 35,090 0 0
HARLEY DAVIDSON INC X 0 5,700 0
HARLEY DAVIDSON INC X 2 4,400 0 0
HARLEY DAVIDSON INC X 2 4,900 0 0
HARLEY DAVIDSON INC X 1 22,900 0 0
HARMONIC INC X 7 7,000 0 0
HARMONIC INC X 6 0 0 5,400
HARTFORD FINL SVCS GROUP INC X 5 8,354 0 3,500
HARTFORD FINL SVCS GROUP INC X 5 13,472 0 1,800
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 3,500 0 0
HARTFORD FINL SVCS GROUP INC X 6 0 0 2,500
HASBRO INC X 3 5,000 0 0
HASBRO INC X 7 24,000 0 0
HASBRO INC X 9 0 0 23,550
HEINZ H J CO X 5 2,150 0 0
HEINZ H J CO X 5 8,677 6,650 2,250
HEINZ H J CO X 240 0 0
HEINZ H J CO X 2 5,600 0 0
HEINZ H J CO X 2 5,940 0 0
HEINZ H J CO X 8 4,185 0 0
HEINZ H J CO X 4 1,314 0 0
HEINZ H J CO X 9 0 0 8,700
HELMERICH & PAYNE INC X 5 425 0 0
HELMERICH & PAYNE INC X 7 0 400 0
HELMERICH & PAYNE INC X 6 0 0 5,000
HERSHEY FOODS CORP X 5 1,500 0 0
HERSHEY FOODS CORP X 2 2,300 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 5 58,789 17,705 1,900
HEWLETT PACKARD CO X 5 107,119 0 4,690
HEWLETT PACKARD CO X 815 0 0
HEWLETT PACKARD CO X 0 5,320 0
HEWLETT PACKARD CO X 7 2,000 0 0
HEWLETT PACKARD CO X 7 0 8,164 0
HEWLETT PACKARD CO X 184 0 0
HEWLETT PACKARD CO X 2 10,700 0 0
HEWLETT PACKARD CO X 2 15,500 0 0
HEWLETT PACKARD CO X 1 19,800 0 0
HEWLETT PACKARD CO X 1 245,640 0 0
HEWLETT PACKARD CO X 8 6,100 0 0
HEWLETT PACKARD CO X 4 1,057 0 0
HEWLETT PACKARD CO X 4 20,400 0 0
HEWLETT PACKARD CO X 2,375 0 0
HEWLETT PACKARD CO X 9 0 0 22,330
HEWLETT PACKARD CO X 6 0 0 14,250
HIBERNIA CORP X 5 280 0 0
HIBERNIA CORP X 5 9,705 0 680
HILTON HOTELS CORP X 2 7,900 0 0
HILTON HOTELS CORP X 9 0 0 19,000
HOME DEPOT INC X 5 49,257 11,395 3,325
HOME DEPOT INC X 5 411,373 325 9,658
HOME DEPOT INC X 3 1,380 0 0
HOME DEPOT INC X 0 7,950 0
HOME DEPOT INC X 7 2,000 0 0
HOME DEPOT INC X 7 0 7,111 0
HOME DEPOT INC X 2 24,707 0 0
HOME DEPOT INC X 2 35,400 0 0
HOME DEPOT INC X 1 72,800 0 0
HOME DEPOT INC X 1 851,925 0 0
HOME DEPOT INC X 4 15,224 0 0
HOME DEPOT INC X 9,899 0 0
HOME DEPOT INC X 9 0 0 31,600
HOME DEPOT INC X 6 0 0 1,787
HOMESTAKE MNG CO X 5 3,000 0 0
HOMESTAKE MNG CO X 9 0 0 43,740
HONEYWELL INC X 2 11,440 0 0
HONEYWELL INC X 2 12,200 0 0
HONEYWELL INTL INC X 5 8,639 2,970 625
HONEYWELL INTL INC X 5 25,131 0 175
HONEYWELL INTL INC X 0 6,800 0
HONEYWELL INTL INC X 7 0 12,954 0
HONEYWELL INTL INC X 0 1,000 0
HONEYWELL INTL INC X 1 40,100 0 0
HONEYWELL INTL INC X 350 0 0
HONEYWELL INTL INC X 6 0 0 1,750
HOUSEHOLD INTL INC X 5 1,813 1,600 0
HOUSEHOLD INTL INC X 5 5,078 0 0
HOUSEHOLD INTL INC X 0 1,500 0
HOUSEHOLD INTL INC X 7 0 900 0
HOUSEHOLD INTL INC X 2 7,300 0 0
HOUSEHOLD INTL INC X 2 8,400 0 0
HUANENG PWR INTL INC X 3 187,000 0 0
HUANENG PWR INTL INC X 3 192,600 0 0
HUDSON CITY BANCORP X 5 0 4,347,593 0
HUDSON UNITED BANCORP X 5 108 0 0
HUDSON UNITED BANCORP X 5 0 76,391 0
HUMANA INC X 5 0 0 600
HUMANA INC X 5 2,000 0 0
HUMANA INC X 9 0 0 10,000
HUMAN GENOME SCIENCES INC X 5 570 0 0
HUMAN GENOME SCIENCES INC X 3 185 0 0
HUMAN GENOME SCIENCES INC X 9 0 0 246
HUMAN GENOME SCIENCES INC X 6 0 0 600
ICOS CORP X 5 1,250 0 0
ICOS CORP X 8 3,200 0 0
ICOS CORP X 6 0 0 600
IDEC PHARMACEUTICALS CORP X 6 0 0 9,200
IDG BOOKS WORLDWIDE INC X 5 0 441,185 0
IMS HEALTH INC X 5 860 0 0
IMS HEALTH INC X 5 3,642 3,200 2,800
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 2 5,400 0 0
IMS HEALTH INC X 8 1,200 0 0
IMS HEALTH INC X 9 0 0 2,700
IRSA INVERSIONERS Y REP S A X 24,535 0 0
ITT INDS INC IND X 5 2,050 0 500
ITT INDS INC IND X 5 1,852 0 1,750
ITT INDS INC IND X 555 0 0
ITT INDS INC IND X 2 2,000 0 0
ITT INDS INC IND X 9 0 0 400
ILEX ONCOLOGY INC X 9 0 0 14,725
ILLINOIS TOOL WKS INC X 5 1,175 5,600 0
ILLINOIS TOOL WKS INC X 7 0 3,310 0
ILLINOIS TOOL WKS INC X 2 4,900 0 0
ILLINOIS TOOL WKS INC X 2 6,060 0 0
ILLINOIS TOOL WKS INC X 8 159,550 0 0
ILLINOIS TOOL WKS INC X 6 0 0 590,400
IMATION CORP X 5 100 0 0
IMATION CORP X 6 0 0 45,600
IMMUNEX CORP NEW X 5 900 0 0
IMMUNEX CORP NEW X 7 0 500 0
IMMUNEX CORP NEW X 9 0 0 800
IMMUNEX CORP NEW X 6 0 0 29,250
IMMUNOGEN INC X 9 0 0 12,000
IMPERIAL OIL LTD X 5 6,000 0 0
IMPERIAL OIL LTD X 0 0 4,100
IMPSAT FIBER NETWORKS INC X 8 13,150 0 0
INCO LTD X 2 4,000 0 0
INCO LTD X 8 1,500 0 0
INCO LTD X 0 0 7,500
INCO LTD X 6 0 0 100
INCO LTD X 13,450 0 0
INFINITY BROADCASTING CP NEW X 0 4,300 0
INFINITY BROADCASTING CP NEW X 7 0 16,600 0
INFINITY BROADCASTING CP NEW X 9 0 0 300
INFORMIX CORP X 5 1,000 0 0
INFORMIX CORP X 4 30,050 0 0
INFORMIX CORP X 9 0 0 1,500
INFOSYS TECHNOLOGIES LTD X 5 100 0 0
INFOSYS TECHNOLOGIES LTD X 0 850 0
INFOSYS TECHNOLOGIES LTD X 7 0 150 0
INFOSYS TECHNOLOGIES LTD X 8 250 0 0
ING GROEP N V X 5 6 0 0
ING GROEP N V X 7 0 3,101 0
INGERSOLL-RAND CO X 5 5,055 5,655 21,281
INGERSOLL-RAND CO X 5 326,288 0 3,396
INGERSOLL-RAND CO X 7 0 502 0
INGERSOLL-RAND CO X 2 2,900 0 0
INGERSOLL-RAND CO X 8 245,338 0 630
INGERSOLL-RAND CO X 9 0 0 200
INGERSOLL-RAND CO X 6 0 0 6,650
INKTOMI CORP X 3,185 0 0
INKTOMI CORP X 8 12,840 0 0
INKTOMI CORP X 4 156 0 0
INKTOMI CORP X 9 0 0 600
INTEGRATED DEVICE TECHNOLOGY X 6 0 0 25,000
INTEGRATED CIRCUIT SYS INC X 5 17,500 0 0
INTEL CORP X 5 233,349 42,972 53,890
INTEL CORP X 5 659,114 0 25,884
INTEL CORP X 3 2,050 0 0
INTEL CORP X 16,815 0 0
INTEL CORP X 0 10,530 0
INTEL CORP X 7 0 51,511 0
INTEL CORP X 7 73,100 0 0
INTEL CORP X 3,400 0 0
INTEL CORP X 1,200 0 0
INTEL CORP X 2 35,500 0 0
INTEL CORP X 2 51,300 0 0
INTEL CORP X 1 72,000 0 0
INTEL CORP X 1 853,180 0 0
INTEL CORP X 8 385,678 0 3,105
INTEL CORP X 4 22,008 0 0
INTEL CORP X 4 64,045 0 0
INTEL CORP X 4,450 0 0
INTEL CORP X 9 0 0 73,160
INTEL CORP X 6 0 0 673,900
INTERNATIONAL BUSINESS MACHS X 5 211,081 0 6,655
INTERNATIONAL BUSINESS MACHS X 5 247,037 41,592 79,527
INTERNATIONAL BUSINESS MACHS X 3 150 0 0
INTERNATIONAL BUSINESS MACHS X 7,480 0 0
INTERNATIONAL BUSINESS MACHS X 0 7,370 0
INTERNATIONAL BUSINESS MACHS X 7 6,310 0 0
INTERNATIONAL BUSINESS MACHS X 7 0 29,496 0
INTERNATIONAL BUSINESS MACHS X 0 550 0
INTERNATIONAL BUSINESS MACHS X 6,660 0 0
INTERNATIONAL BUSINESS MACHS X 1,900 0 0
INTERNATIONAL BUSINESS MACHS X 2 19,240 0 0
INTERNATIONAL BUSINESS MACHS X 2 27,700 0 0
INTERNATIONAL BUSINESS MACHS X 1 32,300 0 0
INTERNATIONAL BUSINESS MACHS X 1 353,800 0 0
INTERNATIONAL BUSINESS MACHS X 8 116,188 0 425
INTERNATIONAL BUSINESS MACHS X 4 903 0 0
INTERNATIONAL BUSINESS MACHS X 4 17,830 0 0
INTERNATIONAL BUSINESS MACHS X 5,310 0 0
INTERNATIONAL BUSINESS MACHS X 9 0 0 188,473
INTERNATIONAL BUSINESS MACHS X 6 0 0 143,700
INTERNATIONAL FLAVORS&FRAGRANC X 2 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 2 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 4 900 0 0
INTERNATIONAL HOME FOODS INC X 1 25,000 0 0
INTL PAPER CO X 5 45,058 0 1,030
INTL PAPER CO X 5 12,062 29,300 11,655
INTL PAPER CO X 0 3,600 0
INTL PAPER CO X 7 250 0 0
INTL PAPER CO X 7 0 5,750 0
INTL PAPER CO X 2 5,880 0 0
INTL PAPER CO X 2 6,900 0 0
INTL PAPER CO X 1 22,000 0 0
INTL PAPER CO X 1 359,000 0 0
INTL PAPER CO X 208 0 0
INTL PAPER CO X 9 0 0 4,288
INTERNATIONAL RECTIFIER CORP X 4 9,150 0 0
INTERNEURON PHARMACEUTICALS X 9 0 0 8,300
INTERNEURON PHARMACEUTICALS X 6 0 0 16,000
INTERNET CAP GROUP INC X 3,300 0 0
INTERNET CAP GROUP INC X 0 0 1,500
INTERNET CAP GROUP INC X 8 8,815 0 230
INTERNET CAP GROUP INC X 9 0 0 7,545
INTERNET CAP GROUP INC X 6 0 0 300
INTERPUBLIC GROUP COS INC X 5 0 332,930 0
INTERPUBLIC GROUP COS INC X 7 0 382 0
INTERPUBLIC GROUP COS INC X 2 4,500 0 0
INTERPUBLIC GROUP COS INC X 2 9,600 0 0
INTERPUBLIC GROUP COS INC X 8 7,200 0 0
INTERPUBLIC GROUP COS INC X 4 196 0 0
INTIMATE BRANDS INC X 5 50,000 0 0
INTIMATE BRANDS INC X 7 0 630 0
INTUIT X 5 35,000 0 0
INTUIT X 4 5,000 0 0
INTUIT X 9 0 0 400
INTUIT X 6 0 0 200
INVACARE CORP X 9 0 0 22,900
IROQUOIS BANCORP INC X 5 500 0 0
IROQUOIS BANCORP INC X 5 0 165,991 0
ISHARES INC X 90,000 0 0
I2 TECHNOLOGIES INC X 8 33,660 0 4,500
I2 TECHNOLOGIES INC X 4 204 0 0
I2 TECHNOLOGIES INC X 9 0 0 1,060
I2 TECHNOLOGIES INC X 6 0 0 17,060
IVAX CORP X 5 40,000 0 0
IVAX CORP X 7 0 2,420 0
IVAX CORP X 1 26,900 0 0
JDS UNIPHASE CORP X 5 13,105 1,275 808
JDS UNIPHASE CORP X 5 102,125 0 2,333
JDS UNIPHASE CORP X 2,208 0 0
JDS UNIPHASE CORP X 0 2,200 0
JDS UNIPHASE CORP X 7 0 2,070 0
JDS UNIPHASE CORP X 7 57,000 0 0
JDS UNIPHASE CORP X 0 240 0
JDS UNIPHASE CORP X 1 5,400 0 0
JDS UNIPHASE CORP X 1 137,670 0 0
JDS UNIPHASE CORP X 8 425 0 0
JDS UNIPHASE CORP X 4 426 0 0
JDS UNIPHASE CORP X 9 0 0 9,660
JDS UNIPHASE CORP X 6 0 0 16,950
JNI CORP X 9 0 0 7,000
JABIL CIRCUIT INC X 5 32,000 0 0
JABIL CIRCUIT INC X 7 0 1,300 0
JAPAN OTC EQUITY FD INC X 8 50,000 0 0
JETFORM CORP X 6 0 0 10,000
JOHNSON & JOHNSON X 5 94,453 24,180 18,430
JOHNSON & JOHNSON X 5 354,606 0 20,962
JOHNSON & JOHNSON X 8,295 0 0
JOHNSON & JOHNSON X 0 400 0
JOHNSON & JOHNSON X 7 4,950 0 0
JOHNSON & JOHNSON X 7 0 28,152 0
JOHNSON & JOHNSON X 2,327 400 0
JOHNSON & JOHNSON X 900 0 0
JOHNSON & JOHNSON X 2 15,580 0 0
JOHNSON & JOHNSON X 2 21,200 0 0
JOHNSON & JOHNSON X 1 32,500 0 0
JOHNSON & JOHNSON X 1 420,580 0 0
JOHNSON & JOHNSON X 8 235,869 0 4,530
JOHNSON & JOHNSON X 4 5,020 0 0
JOHNSON & JOHNSON X 4 21,639 0 0
JOHNSON & JOHNSON X 6,571 0 0
JOHNSON & JOHNSON X 9 0 0 30,840
JOHNSON & JOHNSON X 6 0 0 502,914
JONES APPAREL GROUP INC X 7 0 300 0
JONES APPAREL GROUP INC X 9 0 0 11,600
JUNIPER NETWORKS INC X 5 90 0 0
JUNIPER NETWORKS INC X 1,516 0 0
JUNIPER NETWORKS INC X 1 14,000 0 0
JUNIPER NETWORKS INC X 8 2,200 0 0
JUNIPER NETWORKS INC X 9 0 0 300
KLA-TENCORP CORP X 5 280 0 0
KLA-TENCORP CORP X 5 53,000 0 0
KLA-TENCORP CORP X 2 2,900 0 0
KLA-TENCORP CORP X 6 0 0 2,000
K MART CORP X 5 0 0 800
K MART CORP X 2 9,600 0 0
K MART CORP X 9 0 0 2,000
K MART CORP X 6 0 0 5,000
KAISER ALUMINUM CORP X 9 0 0 10,000
KAISER ALUMINUM CORP X 6 0 0 5,000
KANSAS CITY SOUTHN INDS INC X 5 0 6,000 200
KANSAS CITY SOUTHN INDS INC X 5 10,000 0 0
KANSAS CITY SOUTHN INDS INC X 2 1,800 0 0
KANSAS CITY SOUTHN INDS INC X 1 12,100 0 0
KAYDON CORP X 5 15,200 0 0
KELLOGG CO X 5 401 0 0
KELLOGG CO X 5 3,700 0 0
KELLOGG CO X 2 6,200 0 0
KELLOGG CO X 2 6,400 0 0
KELLOGG CO X 4 750 0 0
KELLOGG CO X 9 0 0 1,500
KERR MCGEE CORP X 5 153 0 0
KERR MCGEE CORP X 0 2,700 0
KERR MCGEE CORP X 7 0 200 0
KERR MCGEE CORP X 2 1,800 0 0
KEYCORP NEW X 5 9,610 0 0
KEYCORP NEW X 5 9,314 0 1,404
KEYCORP NEW X 2 7,800 0 0
KIMBERLY CLARK CORP X 5 22,592 5,160 12,185
KIMBERLY CLARK CORP X 5 68,878 0 23,075
KIMBERLY CLARK CORP X 7 0 6,500 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 2 8,500 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 9 0 0 600
KIMBERLY CLARK CORP X 6 0 0 1,000
KNIGHT RIDDER INC X 5 600 0 4,500
KNIGHT RIDDER INC X 2 1,600 0 0
KOHLS CORP X 5 600 0 0
KOHLS CORP X 5 618 0 0
KOHLS CORP X 7 0 4,000 0
KOHLS CORP X 2 5,100 0 0
KOHLS CORP X 1 21,700 0 0
KOHLS CORP X 1 147,200 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 5 0 0 736
KONINKLIJKE PHILIPS ELECTRS NV X 2,944 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 7 0 1,288 0
KOREA ELECTRIC PWR X 3 384,320 0 0
KOREA ELECTRIC PWR X 3 655,226 0 0
KOREA ELECTRIC PWR X 0 31,330 0
KOREA ELECTRIC PWR X 7 0 62,460 0
KOREA ELECTRIC PWR X 2 0 0 9,000
KOREA ELECTRIC PWR X 8 950 0 0
KOREA ELECTRIC PWR X 7,450 0 0
KOREA ELECTRIC PWR X 198,000 0 0
KOREA FD X 3 6,966 0 0
KOREA FD X 7 1,995 0 0
KOREA FD X 7 0 25,000 0
KOREA FD X 6 0 0 34,044
KOREA TELECOM X 3 999,639 0 0
KOREA TELECOM X 3 998,109 0 1,540
KOREA TELECOM X 0 30,748 0
KOREA TELECOM X 7 0 28,427 0
KOREA TELECOM X 8 200 0 0
KOREA TELECOM X 5,693 0 0
KOREA TELECOM X 52,800 0 0
KROGER CO X 5 1,010 0 0
KROGER CO X 5 1,970 0 0
KROGER CO X 1,300 0 0
KROGER CO X 0 8,800 0
KROGER CO X 7 0 9,000 0
KROGER CO X 9 0 0 2,000
KULICKE & SOFFA INDS INC X 5 15,000 0 0
KULICKE & SOFFA INDS INC X 7 0 300 0
KULICKE & SOFFA INDS INC X 6 0 0 3,100
KYOCERA CORP X 5 0 208,933 0
KYOCERA CORP X 6 0 0 300
LHS GROUP INC X 9 0 0 21,600
LSI LOGIC CORP X 5 15,531 175 0
LSI LOGIC CORP X 5 217,830 0 4,732
LSI LOGIC CORP X 2 4,700 0 0
LSI LOGIC CORP X 1 32,100 0 0
LSI LOGIC CORP X 1 307,080 0 0
LSI LOGIC CORP X 4 13,900 0 0
LSI LOGIC CORP X 400 0 0
LSI LOGIC CORP X 9 0 0 21,000
LSI LOGIC CORP X 6 0 0 40,000
LTX CORP X 9 0 0 6,000
LATIN AMERN DISCOVERY FD INC X 7 3,000 0 0
LATIN AMERN DISCOVERY FD INC X 7 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 8 26,150 0 0
LAUDER ESTEE COS INC X 5 3,695 0 0
LAUDER ESTEE COS INC X 5 67,988 0 50
LAUDER ESTEE COS INC X 1 18,000 0 0
LAUDER ESTEE COS INC X 9 0 0 1,332
LAUDER ESTEE COS INC X 6 0 0 3,000
LEAR CORP X 5 26,000 0 0
LEGGETT & PLATT INC X 2 3,900 0 0
LEGGETT & PLATT INC X 8 13,700 0 0
LEHMAN BROS HLDGS INC X 5 634 0 0
LEHMAN BROS HLDGS INC X 5 20,681 0 0
LEHMAN BROS HLDGS INC X 2 1,800 0 0
LEHMAN BROS HLDGS INC X 2 2,000 0 0
LEHMAN BROS HLDGS INC X 1 14,600 0 0
LEVEL 3 COMMUNICATIONS INC X 7 0 9,200 0
LEVEL 3 COMMUNICATIONS INC X 1 18,700 0 0
LEVEL 3 COMMUNICATIONS INC X 400 0 0
LEVEL 3 COMMUNICATIONS INC X 9 0 0 500
LEVEL 3 COMMUNICATIONS INC X 6 0 0 200
LEXMARK INTL GROUP INC X 5 380 0 0
LEXMARK INTL GROUP INC X 7 0 550 0
LEXMARK INTL GROUP INC X 2 2,100 0 0
LEXMARK INTL GROUP INC X 8 72,200 0 0
LEXMARK INTL GROUP INC X 9 0 0 600
LIFEPOINT HOSPITALS INC X 5 50,000 0 0
LILLY ELI & CO X 5 41,548 3,835 3,000
LILLY ELI & CO X 5 331,692 0 6,918
LILLY ELI & CO X 3 51,180 0 0
LILLY ELI & CO X 14,000 0 0
LILLY ELI & CO X 7 0 5,655 0
LILLY ELI & CO X 0 500 0
LILLY ELI & CO X 4,000 0 0
LILLY ELI & CO X 2 11,400 0 0
LILLY ELI & CO X 2 16,700 0 0
LILLY ELI & CO X 1 40,800 0 0
LILLY ELI & CO X 1 391,040 0 0
LILLY ELI & CO X 8 784 0 0
LILLY ELI & CO X 4,525 0 0
LILLY ELI & CO X 9 0 0 55,770
LINCOLN NATL CORP IND X 5 0 600 0
LINCOLN NATL CORP IND X 2 3,200 0 0
LINCOLN NATL CORP IND X 2 9,500 0 0
LINEAR TECHNOLOGY CORP X 5 260 0 0
LINEAR TECHNOLOGY CORP X 2 2,900 0 0
LINEAR TECHNOLOGY CORP X 2 4,900 0 0
LINEAR TECHNOLOGY CORP X 1 34,500 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 2 6,600 0 0
LOCKHEED MARTIN CORP X 2 10,700 0 0
LOCKHEED MARTIN CORP X 9 0 0 10,000
LOCKHEED MARTIN CORP X 6 0 0 18,800
LOEWS CORP X 5 15,000 0 0
LOEWS CORP X 7 0 8,000 0
LOEWS CORP X 2 1,900 0 0
LOEWS CORP X 9 0 0 400
LOEWS CORP X 6 0 0 300
LOWES COS INC X 5 33,075 625 4,275
LOWES COS INC X 5 211,656 0 10,025
LOWES COS INC X 7 0 7,950 0
LOWES COS INC X 2 4,600 0 0
LOWES COS INC X 2 6,100 0 0
LUCENT TECHNOLOGIES INC X 5 209,582 27,872 51,998
LUCENT TECHNOLOGIES INC X 5 464,849 400 15,104
LUCENT TECHNOLOGIES INC X 3 2,000 0 0
LUCENT TECHNOLOGIES INC X 3,936 0 0
LUCENT TECHNOLOGIES INC X 2,650 0 0
LUCENT TECHNOLOGIES INC X 0 9,100 0
LUCENT TECHNOLOGIES INC X 7 12,072 0 0
LUCENT TECHNOLOGIES INC X 7 0 32,481 0
LUCENT TECHNOLOGIES INC X 629 800 0
LUCENT TECHNOLOGIES INC X 5,000 0 0
LUCENT TECHNOLOGIES INC X 2 34,188 0 0
LUCENT TECHNOLOGIES INC X 2 49,100 0 0
LUCENT TECHNOLOGIES INC X 1 38,000 0 0
LUCENT TECHNOLOGIES INC X 1 533,300 0 0
LUCENT TECHNOLOGIES INC X 8 400,354 0 2,680
LUCENT TECHNOLOGIES INC X 4 3,223 0 0
LUCENT TECHNOLOGIES INC X 4 76,174 0 0
LUCENT TECHNOLOGIES INC X 3,700 0 0
LUCENT TECHNOLOGIES INC X 9 0 0 270,939
LUCENT TECHNOLOGIES INC X 6 0 0 449,772
LYCOS INC X 1 15,000 0 0
LYCOS INC X 8 51,195 0 0
LYCOS INC X 4 4,500 0 0
LYCOS INC X 9 0 0 1,250
LYCOS INC X 6 0 0 6,900
M & T BK CORP X 5 1,075 200 0
M & T BK CORP X 5 800 0 700
MBNA CORP X 5 0 10,800 0
MBNA CORP X 5 95,160 0 0
MBNA CORP X 0 4,500 0
MBNA CORP X 0 14,200 0
MBNA CORP X 2 12,400 0 0
MBNA CORP X 2 12,450 0 0
MBNA CORP X 1 38,600 0 0
MBNA CORP X 1 672,720 0 0
MBNA CORP X 9 0 0 27,200
MBNA CORP X 6 0 0 49,000
MCN ENERGY GROUP INC X 5 204 2,000 0
MCN ENERGY GROUP INC X 1 30,000 0 0
MCI WORLDCOM INC X 0 14,815 0
MCI WORLDCOM INC X 7 7,900 0 0
MCI WORLDCOM INC X 7 3,000 54,457 0
MACRONIX INTL LTD X 0 12,132 0
MACRONIX INTL LTD X 7 0 1,016 0
MADECO SA X 2 0 0 11,400
MAGNA INTL INC X 8 3,000 0 0
MAGNA INTL INC X 0 0 2,100
MAGNA INTL INC X 164,000 0 0
MALLINCKRODT INC NEW X 5 300 0 0
MALLINCKRODT INC NEW X 7 0 500 0
MALLINCKRODT INC NEW X 1 20,000 0 0
MANULIFE FINL CORP X 113,300 0 0
MARK IV INDS INC X 5 686 943,128 0
MARSH & MCLENNAN COS INC X 7 0 800 0
MARSH & MCLENNAN COS INC X 2 3,500 0 0
MARSH & MCLENNAN COS INC X 2 4,100 0 0
MARSH & MCLENNAN COS INC X 1 17,500 0 0
MARSH & MCLENNAN COS INC X 8 19,113 0 0
MARSH & MCLENNAN COS INC X 4 2,665 0 0
MARSHALL & ILSLEY CORP X 5 24,000 0 0
MARSHALL & ILSLEY CORP X 1 13,700 0 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 2 4,400 0 0
MASCO CORP X 7 0 13,400 0
MASCO CORP X 2 5,200 0 0
MASCO CORP X 2 8,000 0 0
MATSUSHITA ELEC INDL X 5 0 11,495 0
MATSUSHITA ELEC INDL X 7 0 415 0
MATTEL INC X 5 1,315 0 0
MATTEL INC X 5 5,000 0 0
MATTEL INC X 2 7,500 0 0
MATTEL INC X 2 8,500 0 0
MATTEL INC X 4 619 0 0
MATTEL INC X 4 3,000 0 0
MATTEL INC X 9 0 0 13,650
MATTEL INC X 6 0 0 8,000
MAXIM INTEGRATED PRODS INC X 5 28,000 0 0
MAXIM INTEGRATED PRODS INC X 2 4,400 0 0
MAXIM INTEGRATED PRODS INC X 1 22,800 0 0
MAXIM PHARMACEUTICALS INC X 5 20,000 0 0
MAY DEPT STORES CO X 5 10,725 0 0
MAY DEPT STORES CO X 1,875 0 0
MAY DEPT STORES CO X 2 6,000 0 0
MAY DEPT STORES CO X 2 8,230 0 0
MAY DEPT STORES CO X 1 31,200 0 0
MCDONALDS CORP X 5 61,670 7,000 48,460
MCDONALDS CORP X 5 179,308 0 15,764
MCDONALDS CORP X 6,630 0 0
MCDONALDS CORP X 0 4,900 0
MCDONALDS CORP X 7 1,000 0 0
MCDONALDS CORP X 7 3,000 11,478 0
MCDONALDS CORP X 3,130 800 0
MCDONALDS CORP X 13,860 0 0
MCDONALDS CORP X 2 14,300 0 0
MCDONALDS CORP X 2 21,200 0 0
MCDONALDS CORP X 1 131,400 0 0
MCDONALDS CORP X 8 154,855 0 1,580
MCDONALDS CORP X 4 1,000 0 0
MCDONALDS CORP X 4 2,309 0 0
MCDONALDS CORP X 9 0 0 40,050
MCDONALDS CORP X 6 0 0 19,400
MCGRAW HILL COS INC X 5 625 0 0
MCGRAW HILL COS INC X 5 800 0 0
MCGRAW HILL COS INC X 2 2,700 0 0
MCGRAW HILL COS INC X 2 3,200 0 0
MCKESSON HBOC INC X 5 960 0 0
MCKESSON HBOC INC X 2 4,800 0 0
MCKESSON HBOC INC X 2 5,000 0 0
MCKESSON HBOC INC X 6 0 0 4,000
MEAD CORP X 2 2,200 0 0
MEAD CORP X 4 13,025 0 0
MEDIAONE GROUP INC X 5 2,930 0 2,800
MEDIAONE GROUP INC X 5 72,047 0 0
MEDIAONE GROUP INC X 0 1,021 0
MEDIAONE GROUP INC X 7 0 450 0
MEDIAONE GROUP INC X 2 8,426 0 0
MEDIAONE GROUP INC X 2 9,130 0 0
MEDIAONE GROUP INC X 1 63,200 0 0
MEDIAONE GROUP INC X 1 128,500 0 0
MEDIAONE GROUP INC X 8 1,035 0 0
MEDIAONE GROUP INC X 6 0 0 245
MEDIMMUNE INC X 5 19,500 0 0
MEDIMMUNE INC X 3 450 0 0
MEDIMMUNE INC X 7 0 770 0
MEDIMMUNE INC X 7 3,000 0 0
MEDIMMUNE INC X 9 0 0 2,895
MEDIMMUNE INC X 6 0 0 52,650
MEDTRONIC INC X 5 74,274 7,430 4,200
MEDTRONIC INC X 5 520,689 0 14,105
MEDTRONIC INC X 3,160 0 0
MEDTRONIC INC X 0 2,920 0
MEDTRONIC INC X 7 5,000 0 0
MEDTRONIC INC X 7 0 22,200 0
MEDTRONIC INC X 2 17,100 0 0
MEDTRONIC INC X 2 18,300 0 0
MEDTRONIC INC X 1 34,900 0 0
MEDTRONIC INC X 1 328,500 0 0
MEDTRONIC INC X 8 462,050 0 1,000
MEDTRONIC INC X 4 8,600 0 0
MEDTRONIC INC X 600 0 0
MEDTRONIC INC X 9 0 0 19,400
MEDTRONIC INC X 6 0 0 65,500
MELLON FINL CORP X 5 15,000 600 4,700
MELLON FINL CORP X 7 1,000 0 0
MELLON FINL CORP X 7 0 3,000 0
MELLON FINL CORP X 2 7,000 0 0
MELLON FINL CORP X 2 7,700 0 0
MELLON FINL CORP X 8 1,200 0 0
MELLON FINL CORP X 9 0 0 2,000
MERCATOR SOFTWARE INC X 8 41,200 0 0
MERCK & CO INC X 5 294,292 77,272 140,012
MERCK & CO INC X 5 635,892 0 74,080
MERCK & CO INC X 3 42,540 0 0
MERCK & CO INC X 5,060 0 0
MERCK & CO INC X 0 8,650 0
MERCK & CO INC X 7 13,530 0 0
MERCK & CO INC X 7 0 26,950 0
MERCK & CO INC X 2,400 300 0
MERCK & CO INC X 1,000 0 0
MERCK & CO INC X 2 25,100 0 0
MERCK & CO INC X 2 35,700 0 0
MERCK & CO INC X 1 65,300 0 0
MERCK & CO INC X 1 707,430 0 0
MERCK & CO INC X 8 146,562 0 600
MERCK & CO INC X 4 7,500 0 0
MERCK & CO INC X 4 35,989 0 0
MERCK & CO INC X 9,605 0 0
MERCK & CO INC X 9 0 0 65,520
MERCK & CO INC X 6 0 0 166,050
MERCURY COMPUTER SYS X 4 11,000 0 0
MERRILL LYNCH & CO INC X 5 19,428 3,600 11,870
MERRILL LYNCH & CO INC X 5 152,051 0 4,055
MERRILL LYNCH & CO INC X 1,654 0 0
MERRILL LYNCH & CO INC X 7 0 5,700 0
MERRILL LYNCH & CO INC X 2 4,280 0 0
MERRILL LYNCH & CO INC X 2 5,700 0 0
MERRILL LYNCH & CO INC X 1 16,700 0 0
MERRILL LYNCH & CO INC X 8 950 0 0
MERRILL LYNCH & CO INC X 4 7,102 0 0
MERRILL LYNCH & CO INC X 9 0 0 300
MERRILL LYNCH & CO INC X 6 0 0 200
METROMEDIA FIBER NETWORK INC X 5 200 0 0
METROMEDIA FIBER NETWORK INC X 7 24,000 0 0
METROMEDIA FIBER NETWORK INC X 9 0 0 1,000
MEXICO FD INC X 7 0 29,000 0
MEXICO FD INC X 6 0 0 1,064
MICROSOFT CORP X 5 243,290 66,890 64,136
MICROSOFT CORP X 5 825,227 0 28,645
MICROSOFT CORP X 3 1,260 0 0
MICROSOFT CORP X 22,190 0 0
MICROSOFT CORP X 0 16,150 0
MICROSOFT CORP X 7 25,295 0 0
MICROSOFT CORP X 7 0 55,688 0
MICROSOFT CORP X 880 800 2,000
MICROSOFT CORP X 12,200 0 0
MICROSOFT CORP X 600 0 0
MICROSOFT CORP X 2 56,200 0 0
MICROSOFT CORP X 2 80,000 0 0
MICROSOFT CORP X 1 114,500 0 0
MICROSOFT CORP X 1 1,288,920 0 0
MICROSOFT CORP X 8 443,715 0 2,480
MICROSOFT CORP X 4 39,329 0 0
MICROSOFT CORP X 4 55,330 0 0
MICROSOFT CORP X 44,998 0 0
MICROSOFT CORP X 9 0 0 198,410
MICROSOFT CORP X 6 0 0 313,842
MICROCHIP TECHNOLOGY INC X 5 14,000 0 0
MICROCHIP TECHNOLOGY INC X 7 0 150 0
MICROCHIP TECHNOLOGY INC X 9 0 0 500
MICROCHIP TECHNOLOGY INC X 6 0 0 7,000
MICRON ELECTRONICS INC X 4 15,000 0 0
MICRON TECHNOLOGY INC X 0 1,750 0
MICRON TECHNOLOGY INC X 7 0 4,770 0
MICRON TECHNOLOGY INC X 4,000 0 0
MICRON TECHNOLOGY INC X 2 8,400 0 0
MICRON TECHNOLOGY INC X 2 9,000 0 0
MICRON TECHNOLOGY INC X 8 100 0 0
MICRON TECHNOLOGY INC X 9 0 0 1,620
MICROTOUCH SYS INC X 6 0 0 10,000
MILLENNIUM PHARMACEUTICALS INC X 0 330 0
MILLENNIUM PHARMACEUTICALS INC X 8 2,000 0 0
MILLENNIUM PHARMACEUTICALS INC X 4 223 0 0
MILLENNIUM PHARMACEUTICALS INC X 9 0 0 1,728
MILLENNIUM PHARMACEUTICALS INC X 6 0 0 4,800
MILLENNIUM CHEMICALS INC X 5 250 0 0
MILLENNIUM CHEMICALS INC X 8 10,423 0 808
MILLENNIUM CHEMICALS INC X 4 5,624 0 0
MINNESOTA MNG & MFG CO X 5 35,719 0 925
MINNESOTA MNG & MFG CO X 5 21,013 13,400 9,300
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 5,350 0
MINNESOTA MNG & MFG CO X 7 0 3,290 0
MINNESOTA MNG & MFG CO X 2 5,900 0 0
MINNESOTA MNG & MFG CO X 2 6,100 0 0
MINNESOTA MNG & MFG CO X 1 13,500 0 0
MINNESOTA MNG & MFG CO X 8 1,050 0 0
MINNESOTA MNG & MFG CO X 4 750 0 0
MINNESOTA MNG & MFG CO X 9 0 0 3,450
MINNESOTA MNG & MFG CO X 6 0 0 27,304
MOLEX INC X 5 4,885 0 4,862
MOLEX INC X 2 3,200 0 0
MOLEX INC X 4 2,500 0 0
MONSANTO CO X 0 5,400 0
MONTANA POWER CO X 5 40,000 0 800
MONTANA POWER CO X 8 115,580 0 0
MORGAN J P & CO INC X 5 18,865 2,710 10,311
MORGAN J P & CO INC X 5 31,407 0 4,440
MORGAN J P & CO INC X 3 100 0 0
MORGAN J P & CO INC X 800 0 0
MORGAN J P & CO INC X 2 2,600 0 0
MORGAN J P & CO INC X 8 1,550 0 0
MORGAN J P & CO INC X 4 1,200 0 0
MORGAN J P & CO INC X 4 13,525 0 0
MORGAN J P & CO INC X 330 0 0
MORGAN J P & CO INC X 9 0 0 5,600
MORGAN J P & CO INC X 2,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 5 33,761 655 2,229
MORGAN STANLEY DEAN WITTER&CO X 5 237,845 0 3,880
MORGAN STANLEY DEAN WITTER&CO X 3 840 0 0
MORGAN STANLEY DEAN WITTER&CO X 0 5,660 0
MORGAN STANLEY DEAN WITTER&CO X 7 0 11,330 0
MORGAN STANLEY DEAN WITTER&CO X 2 12,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 17,400 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 48,300 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 447,880 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 468 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 200,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 900 0 0
MORGAN STANLEY DEAN WITTER&CO X 9 0 0 102,898
MORGAN STANLEY DEAN WITTER&CO X 6 0 0 1,000
MORGAN STANLEY D WITTER INDIA X 7 10,000 0 0
MOTOROLA INC X 5 96,203 7,560 31,275
MOTOROLA INC X 5 355,947 0 16,585
MOTOROLA INC X 3 1,800 0 0
MOTOROLA INC X 9,765 0 0
MOTOROLA INC X 0 7,550 0
MOTOROLA INC X 7 18,500 0 0
MOTOROLA INC X 7 0 24,742 0
MOTOROLA INC X 1,140 900 0
MOTOROLA INC X 2 28,644 0 0
MOTOROLA INC X 2 32,900 0 0
MOTOROLA INC X 1 73,800 0 0
MOTOROLA INC X 1 613,190 0 0
MOTOROLA INC X 8 641,992 0 12,000
MOTOROLA INC X 4 1,449 0 0
MOTOROLA INC X 4 39,150 0 0
MOTOROLA INC X 4,600 0 0
MOTOROLA INC X 9 0 0 198,674
MOTOROLA INC X 6 0 0 754,200
MOTOROLA INC X 3,300 0 0
MUSICLAND STORES CORP X 6 0 0 17,500
MYSTIC FINL INC X 5 0 216,190 0
NABISCO HLDGS CORP X 1 20,000 0 0
NABISCO GROUP HLDG CORP X 5 549 0 0
NABISCO GROUP HLDG CORP X 7 2,000 0 0
NABISCO GROUP HLDG CORP X 2 5,855 0 0
NABISCO GROUP HLDG CORP X 1 19,800 0 0
NASDAQ 100 TR X 7 0 7,598 0
NASDAQ 100 TR X 4,700 0 0
NASDAQ 100 TR X 3,360 0 0
NASDAQ 100 TR X 8 720 0 0
NASDAQ 100 TR X 4 24,360 0 0
NASDAQ 100 TR X 6 0 0 600
NASDAQ 100 TR X 6 0 0 10,450
NATIONAL CITY CORP X 5 300 0 800
NATIONAL CITY CORP X 5 2,424 0 0
NATIONAL CITY CORP X 2 10,200 0 0
NATIONAL CITY CORP X 2 11,400 0 0
NATIONAL DATA CORP X 9 0 0 14,100
NATIONAL FUEL GAS CO N J X 5 9,104 440 644
NATIONAL FUEL GAS CO N J X 5 13,852 0 952
NATIONAL SEMICONDUCTOR CORP X 7 0 2,000 0
NATIONAL SEMICONDUCTOR CORP X 2 2,800 0 0
NATIONAL SEMICONDUCTOR CORP X 4 6,750 0 0
NETBANK INC X 9 0 0 1,100
NETBANK INC X 6 0 0 75,500
NETWORKS ASSOCS INC X 5 905 0 0
NETWORKS ASSOCS INC X 4 1,000 0 0
NETWORKS ASSOCS INC X 9 0 0 3,573,200
NETWORKS ASSOCS INC X 6 0 0 70,500
NET2PHONE X 9 0 0 7,500
NETWORK APPLIANCE INC X 5 0 300 0
NETWORK APPLIANCE INC X 5 1,200 0 0
NETWORK APPLIANCE INC X 3 380 0 0
NETWORK APPLIANCE INC X 2 4,700 0 0
NETWORK APPLIANCE INC X 8 400 0 0
NETWORK APPLIANCE INC X 3,500 0 0
NETWORK APPLIANCE INC X 9 0 0 10,500
NEW CENTURY ENERGIES INC X 5 6,637 0 0
NEW CENTURY ENERGIES INC X 5 6,666 2,028 812
NEW CENTURY ENERGIES INC X 2 2,100 0 0
NEW YORK TIMES CO X 5 1,600 0 0
NEW YORK TIMES CO X 5 800 0 3,275
NEW YORK TIMES CO X 2 2,900 0 0
NEWELL RUBBERMAID INC X 5 1,030 0 0
NEWELL RUBBERMAID INC X 5 1,208 0 0
NEWELL RUBBERMAID INC X 2 2,600 0 0
NEWELL RUBBERMAID INC X 2 4,700 0 0
NEWPORT NEWS SHIPBUILDING INC X 5 284 0 0
NEWPORT NEWS SHIPBUILDING INC X 5 0 315,160 0
NEXMED INC X 83,333 0 0
NEXTEL COMMUNICATIONS INC X 5 8,224 0 2,550
NEXTEL COMMUNICATIONS INC X 5 19,945 0 800
NEXTEL COMMUNICATIONS INC X 3 290 0 0
NEXTEL COMMUNICATIONS INC X 7 0 1,590 0
NEXTEL COMMUNICATIONS INC X 2 5,600 0 0
NEXTEL COMMUNICATIONS INC X 2 11,300 0 0
NEXTEL COMMUNICATIONS INC X 1 36,800 0 0
NEXTEL COMMUNICATIONS INC X 1 369,120 0 0
NEXTEL COMMUNICATIONS INC X 4 94 0 0
NEXTEL COMMUNICATIONS INC X 4 21,740 0 0
NEXTEL COMMUNICATIONS INC X 900 0 0
NEXTEL COMMUNICATIONS INC X 9 0 0 11,200
NIKE INC X 5 6,000 0 0
NIKE INC X 2 3,500 0 0
NIKE INC X 2 4,500 0 0
NIKE INC X 4 1,388 0 0
NIKE INC X 9 0 0 4,300
NIKE INC X 6 0 0 2,500
NIPPON TELEG & TEL CORP X 25,060 0 0
NISOURCE INC X 5 380 4,000 0
NISOURCE INC X 5 4,770 0 1,100
NOKIA CORP X 5 1,896 0 0
NOKIA CORP X 5 5,400 3,600 0
NOKIA CORP X 7 0 18,373 0
NOKIA CORP X 7 23,500 0 0
NOKIA CORP X 8 0 0 7,440
NOKIA CORP X 4 223 0 0
NOKIA CORP X 200 0 0
NOKIA CORP X 5,500 0 0
NOKIA CORP X 6 0 0 800
NOKIA CORP X 6 0 0 40,600
NOBLE DRILLING CORP X 0 6,100 0
NOBLE DRILLING CORP X 7 0 2,800 0
NORFOLK SOUTHERN CO X 5 19,420 870 4,920
NORFOLK SOUTHERN CO X 5 42,734 0 1,980
NORFOLK SOUTHERN CO X 2 6,400 0 0
NORFOLK SOUTHERN CO X 2 6,900 0 0
NORTEL NETWORKS CORP NEW X 5 18,890 1,960 4,090
NORTEL NETWORKS CORP NEW X 5 358,537 0 7,138
NORTEL NETWORKS CORP NEW X 0 6,200 0
NORTEL NETWORKS CORP NEW X 7 6,400 0 0
NORTEL NETWORKS CORP NEW X 800 0 0
NORTEL NETWORKS CORP NEW X 6 0 0 34,109
NORTEL NETWORKS CORP X 7 0 6,500 0
NORTEL NETWORKS CORP X 1 56,400 0 0
NORTEL NETWORKS CORP X 1 448,570 0 0
NORTEL NETWORKS CORP X 8 369,746 0 7,150
NORTH FORK BANCORPORATION NY X 5 6,000 0 0
NORTH FORK BANCORPORATION NY X 5 500 3,747,515 0
NORTHERN TR CORP X 5 400 0 0
NORTHERN TR CORP X 2 3,300 0 0
NORTHERN TR CORP X 8 1,460 0 0
NORTHERN TR CORP X 6 0 0 12,000
NORTHROP GRUMMAN CORP X 5 500 0 0
NORTHROP GRUMMAN CORP X 2 1,200 0 0
NORTHROP GRUMMAN CORP X 8 1,000 0 0
NORTHROP GRUMMAN CORP X 9 0 0 5,300
NOVELL INC X 5 1,000 0 0
NOVELL INC X 5 1,000 0 0
NOVELL INC X 7 3,000 0 0
NOVELL INC X 4,000 0 0
NOVELL INC X 8 5,000 0 0
NOVELL INC X 4 2,300 0 0
NOVELL INC X 9 0 0 56,500
NUVEEN NY MUN VALUE FD X 5 0 0 1,098
NUVEEN NY MUN VALUE FD X 5 0 0 10,000
OCCIDENTAL PETE CORP DEL X 5 100 0 0
OCCIDENTAL PETE CORP DEL X 5 600 0 0
OCCIDENTAL PETE CORP DEL X 2 6,600 0 0
OCCIDENTAL PETE CORP DEL X 2 22,830 0 0
OCCIDENTAL PETE CORP DEL X 9 0 0 9,300
OCCIDENTAL PETE CORP DEL X 6 0 0 1,000
OCEANFIRST FINL CORP X 5 0 2,018,582 0
OFFICE DEPOT INC X 2 14,800 0 0
OFFICE DEPOT INC X 9 0 0 5,000
OMNICOM GROUP INC X 5 33,580 4,460 1,300
OMNICOM GROUP INC X 5 79,893 225 2,830
OMNICOM GROUP INC X 7 0 650 0
OMNICOM GROUP INC X 2 2,800 0 0
OMNICOM GROUP INC X 8 2,018 0 0
OMNICOM GROUP INC X 4 2,737 0 0
OMNICOM GROUP INC X 9 0 0 4,460
ONE VALLEY BANCORP INC X 1 25,000 0 0
ORACLE CORP X 5 168,974 24,060 15,754
ORACLE CORP X 5 887,262 0 47,967
ORACLE CORP X 3 113,824 0 0
ORACLE CORP X 3,330 0 0
ORACLE CORP X 0 4,960 0
ORACLE CORP X 7 4,000 0 0
ORACLE CORP X 7 0 27,123 0
ORACLE CORP X 3,000 0 0
ORACLE CORP X 2 32,150 0 0
ORACLE CORP X 2 43,300 0 0
ORACLE CORP X 1 85,200 0 0
ORACLE CORP X 1 934,520 0 0
ORACLE CORP X 8 5,549 0 0
ORACLE CORP X 4 2,193 0 0
ORACLE CORP X 4 22,415 0 0
ORACLE CORP X 6,650 0 0
ORACLE CORP X 9 0 0 49,180
ORACLE CORP X 6 0 0 40,550
ORPHAN MED INC X 9 0 0 10,000
ORYX TECHNOLOGY CORP X 8 24,200 0 0
OUTBACK STEAKHOUSE INC X 5 26,000 0 0
OWENS CORNING X 5 50,000 0 0
OWENS CORNING X 1 36,500 0 0
OXIGENE INC X 6 0 0 22,500
PC HLDGS S A X 1 59,930 0 0
PC HLDGS S A X 1,286,111 0 0
PECO ENERGY CO X 5 61,100 0 0
PECO ENERGY CO X 2 2,800 0 0
PECO ENERGY CO X 1 43,900 0 0
PECO ENERGY CO X 1 300,100 0 0
PECO ENERGY CO X 1,000 0 0
PECO ENERGY CO X 9 0 0 9,900
PG&E CORP X 5 325 0 0
PG&E CORP X 2 5,900 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 9 0 0 1,500
PE CORP X 5 184 0 0
PE CORP X 5 2,832 2,250 0
PE CORP X 3 375 0 0
PE CORP X 2 2,800 0 0
PE CORP X 2 3,300 0 0
PE CORP X 6 0 0 6,500
PE CORP X 5 350 0 0
PE CORP X 3 225 0 0
PE CORP X 8 140 0 0
PE CORP X 9 0 0 200
PE CORP X 6 0 0 9,050
PMC-SIERRA INC X 7 0 965 0
PMC-SIERRA INC X 1,550 0 0
PMC-SIERRA INC X 2,000 0 0
PMC-SIERRA INC X 6 0 0 150
PNC BK CORP X 5 11,168 0 2,330
PNC BK CORP X 5 12,795 2,100 0
PNC BK CORP X 7 0 800 0
PNC BK CORP X 2 4,600 0 0
PNC BK CORP X 2 4,910 0 0
PNC BK CORP X 8 1,200 0 0
PNC BK CORP X 6 0 0 13,000
PPG INDS INC X 5 13,134 0 8,800
PPG INDS INC X 5 17,211 0 7,234
PPG INDS INC X 2 3,100 0 0
PPG INDS INC X 2 3,300 0 0
PPG INDS INC X 8 2,400 0 0
PALM INC X 7 0 45 0
PALM INC X 8 636 0 0
PALM INC X 4 7,100 0 0
PALM INC X 9 0 0 10,880
PARAMETRIC TECHNOLOGY CORP X 5 2,000 0 0
PARAMETRIC TECHNOLOGY CORP X 9 0 0 36,200
PARAMETRIC TECHNOLOGY CORP X 6 0 0 1,500
PARK PL ENTMT CORP X 9 0 0 16,000
PARKER DRILLING CO X 5 0 0 10,000
PAYCHEX INC X 5 5,513 0 0
PAYCHEX INC X 5 9,751 0 0
PAYCHEX INC X 2 5,800 0 0
PEERLESS SYS CORP X 7 610,060 0 0
PENNEY J C INC X 5 350 0 0
PENNEY J C INC X 5 7,220 2,000 0
PENNEY J C INC X 2 5,300 0 0
PENNEY J C INC X 2 18,420 0 0
PENNEY J C INC X 9 0 0 1,600
PEOPLESOFT INC X 2 4,800 0 0
PEOPLESOFT INC X 4 1,360 0 0
PEOPLESOFT INC X 9 0 0 41,600
PEPSI BOTTLING GROUP INC X 5 85,000 0 0
PEPSICO INC X 5 208,640 60,550 93,500
PEPSICO INC X 5 782,695 0 30,357
PEPSICO INC X 8,100 0 0
PEPSICO INC X 0 8,760 0
PEPSICO INC X 7 0 30,991 0
PEPSICO INC X 2 17,320 0 0
PEPSICO INC X 2 22,100 0 0
PEPSICO INC X 1 57,100 0 0
PEPSICO INC X 1 580,010 0 0
PEPSICO INC X 8 17,045 0 0
PEPSICO INC X 4 1,100 0 0
PEPSICO INC X 4 1,512 0 0
PEPSICO INC X 7,200 0 0
PEPSICO INC X 9 0 0 28,250
PEPSICO INC X 6 0 0 2,300
PETROLEUM GEO-SVCS A/S X 8 130,000 0 22,700
PETROLEUM GEO-SVCS A/S X 6 0 0 514,800
PFIZER INC X 5 493,683 42,180 99,967
PFIZER INC X 5 913,119 0 34,428
PFIZER INC X 3 2,200 0 0
PFIZER INC X 3 2,360 0 0
PFIZER INC X 11,659 0 0
PFIZER INC X 0 31,962 0
PFIZER INC X 7 7,400 0 0
PFIZER INC X 7 0 47,573 0
PFIZER INC X 735 0 0
PFIZER INC X 25,570 0 0
PFIZER INC X 3,400 0 0
PFIZER INC X 2 66,800 0 0
PFIZER INC X 2 95,225 0 0
PFIZER INC X 1 203,000 0 0
PFIZER INC X 1 1,313,927 0 0
PFIZER INC X 8 691,528 0 18,749
PFIZER INC X 4 590 0 0
PFIZER INC X 4 57,772 0 0
PFIZER INC X 23,107 0 0
PFIZER INC X 9 0 0 406,006
PFIZER INC X 6 0 0 121,997
PHARMACIA CORP X 5 17,608 1,700 2,970
PHARMACIA CORP X 5 29,407 0 12,775
PHARMACIA CORP X 1 67,700 0 0
PHARMACIA CORP X 8 81,345 0 0
PHARMACIA CORP X 119 0 0
PHARMACIA CORP X 9 0 0 14,690
PHARMACIA CORP X 6 0 0 45,481
PHELPS DODGE CORP X 5 400 0 700
PHELPS DODGE CORP X 5 1,462 0 0
PHELPS DODGE CORP X 2 1,800 0 0
PHELPS DODGE CORP X 8 2,000 0 0
PHELPS DODGE CORP X 4 47 0 0
PHELPS DODGE CORP X 1,600 0 0
PHELPS DODGE CORP X 9 0 0 3,550
PHELPS DODGE CORP X 6 0 0 1,250
PHILIP MORRIS COS INC X 5 38,505 2,700 4,050
PHILIP MORRIS COS INC X 5 133,663 0 4,800
PHILIP MORRIS COS INC X 11,896 0 0
PHILIP MORRIS COS INC X 0 8,100 0
PHILIP MORRIS COS INC X 7 10,500 0 0
PHILIP MORRIS COS INC X 7 0 30,831 0
PHILIP MORRIS COS INC X 3,092 1,000 0
PHILIP MORRIS COS INC X 2 26,200 0 0
PHILIP MORRIS COS INC X 2 36,500 0 0
PHILIP MORRIS COS INC X 1 100,300 0 0
PHILIP MORRIS COS INC X 1 1,034,640 0 0
PHILIP MORRIS COS INC X 8 165,844 0 0
PHILIP MORRIS COS INC X 4 2,535 0 0
PHILIP MORRIS COS INC X 4 10,980 0 0
PHILIP MORRIS COS INC X 3,765 0 0
PHILIP MORRIS COS INC X 9 0 0 3,300
PHILIP MORRIS COS INC X 9 0 0 370,434
PHILIP MORRIS COS INC X 6 0 0 837,950
PHILIPPINE LONG DISTANCE TEL X 3 400 0 0
PHILIPPINE LONG DISTANCE TEL X 3 53,391 0 0
PHILIPPINE LONG DISTANCE TEL X 3 257,294 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 7 200 0 0
PHILIPPINE LONG DISTANCE TEL X 7 0 13,800 0
PHILIPPINE LONG DISTANCE TEL X 8 1,700 0 0
PHILIPPINE LONG DISTANCE TEL X 1,300 0 0
PHILIPPINE LONG DISTANCE TEL X 33,000 0 0
PHILLIPS PETE CO X 5 2,800 0 546
PHILLIPS PETE CO X 5 8,868 1,600 300
PHILLIPS PETE CO X 2 4,300 0 0
PHILLIPS PETE CO X 4 1,273 0 0
PHONE COM INC X 8 60 0 0
PHONE COM INC X 9 0 0 100
PHONE COM INC X 6 0 0 22,100
PINNACLE ENTMT INC X 1 10,000 0 0
PINNACLE HLDGS INC X 5 15,000 0 0
PIONEER GROUP INC X 1 5,000 0 0
PITNEY BOWES INC X 5 400 0 0
PITNEY BOWES INC X 5 1,600 0 0
PITNEY BOWES INC X 0 500 0
PITNEY BOWES INC X 2 2,300 0 0
PITNEY BOWES INC X 2 4,400 0 0
PLACER DOME INC X 5 8,000 0 0
PLACER DOME INC X 9,750 0 0
PLACER DOME INC X 0 0 10,900
PLAYTEX PRODS INC X 8 10,000 0 0
POHANG IRON & STL LTD X 3 63,650 0 0
POHANG IRON & STL LTD X 3 187,137 0 1,200
POHANG IRON & STL LTD X 7 0 46,480 0
POHANG IRON & STL LTD X 24,750 0 0
POLICY MGMT SYS CORP X 6 0 0 18,100
PORT FINL CORP X 5 0 393,330 0
POSSIS MEDICAL INC X 5 80,000 0 0
POTASH CORP SASK INC X 8 16,790 0 0
POTASH CORP SASK INC X 0 0 1,400
POTASH CORP SASK INC X 6 0 0 3,500
POWER INTEGRATIONS INC X 5 15,000 0 0
POWER-ONE INC X 5 4,125 0 0
PRAXAIR INC X 5 571 0 0
PRAXAIR INC X 5 11,069 0 1
PRAXAIR INC X 2 2,800 0 0
PREMIER PKS INC X 9 0 0 86,000
PRICELINE COM INC X 7 2,000 0 0
PRICELINE COM INC X 9 0 0 600
PRICELINE COM INC X 6 0 0 31,250
PRIVATE MEDIA GROUP INC X 6 0 0 12,000
PROCTER & GAMBLE CO X 5 27,793 32,900 15,204
PROCTER & GAMBLE CO X 5 75,979 0 6,784
PROCTER & GAMBLE CO X 3 1,600 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 4,560 0
PROCTER & GAMBLE CO X 7 5,700 0 0
PROCTER & GAMBLE CO X 7 0 28,520 0
PROCTER & GAMBLE CO X 713 0 0
PROCTER & GAMBLE CO X 2 14,768 0 0
PROCTER & GAMBLE CO X 2 20,000 0 0
PROCTER & GAMBLE CO X 1 74,100 0 0
PROCTER & GAMBLE CO X 8 5,620 0 0
PROCTER & GAMBLE CO X 4 1,444 0 0
PROCTER & GAMBLE CO X 4 18,030 0 0
PROCTER & GAMBLE CO X 2,200 0 0
PROCTER & GAMBLE CO X 9 0 0 92,100
PROCTER & GAMBLE CO X 6 0 0 49,320
PRIVATEBANCORP INC X 6 0 0 51,500
PROTEIN DESIGN LABS INC X 9 0 0 1,250
PROTEIN DESIGN LABS INC X 6 0 0 3,600
PROVIDENT BANCORP INC MONTEBEL X 5 0 347,911 0
PROVIDIAN FINL CORP X 5 1,500 0 0
PROVIDIAN FINL CORP X 5 11,000 0 0
PROVIDIAN FINL CORP X 0 3,500 0
PROVIDIAN FINL CORP X 2 2,200 0 0
PROVIDIAN FINL CORP X 9 0 0 500
PROXIM INC X 9 0 0 4,700
PROXIM INC X 6 0 0 250
PUBLIC SVC ENTERPRISE GROUP X 5 0 417 525
PUBLIC SVC ENTERPRISE GROUP X 5 2,550 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 3,300 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 3,600 0 0
QUAKER OATS CO X 5 6,485 0 0
QUAKER OATS CO X 5 500 16,000 400
QUAKER OATS CO X 7 0 900 0
QUAKER OATS CO X 2 2,200 0 0
QUALCOMM INC X 5 550 0 0
QUALCOMM INC X 5 8,375 0 900
QUALCOMM INC X 680 0 0
QUALCOMM INC X 7 2,000 0 0
QUALCOMM INC X 2 9,800 0 0
QUALCOMM INC X 2 11,400 0 0
QUALCOMM INC X 1 28,900 0 0
QUALCOMM INC X 8 1,305 0 0
QUALCOMM INC X 4 170 0 0
QUALCOMM INC X 4 32,190 0 0
QUALCOMM INC X 4,410 0 0
QUALCOMM INC X 9 0 0 17,452
QUALCOMM INC X 6 0 0 258,880
QUINTUS CORP X 4 7,930 0 0
QWEST COMMUNICATIONS INTL INC X 5 64,184 5,775 1,150
QWEST COMMUNICATIONS INTL INC X 5 622,164 0 15,318
QWEST COMMUNICATIONS INTL INC X 0 4,700 0
QWEST COMMUNICATIONS INTL INC X 7 0 4,250 0
QWEST COMMUNICATIONS INTL INC X 4 161 0 0
QWEST COMMUNICATIONS INTL INC X 4 84,869 0 0
QWEST COMMUNICATIONS INTL INC X 9 0 0 97,550
QWEST COMMUNICATIONS INTL INC X 6 0 0 8,460
R & B FALCON CORP X 5 1,500 0 0
R & B FALCON CORP X 5 80,000 0 0
R & B FALCON CORP X 1 86,600 0 0
R & B FALCON CORP X 1 338,000 0 0
R & B FALCON CORP X 3,800 0 0
RLI CORP X 5 7,188 0 0
RLI CORP X 5 27,875 0 16,790
R O C TAIWAN FD X 3 24,320 0 0
R O C TAIWAN FD X 3 198,700 0 0
R O C TAIWAN FD X 8 12,600 0 0
R O C TAIWAN FD X 40,440 0 0
RSA SEC INC X 7 0 1,000 0
RSA SEC INC X 8 1,000 0 0
RSA SEC INC X 4 3,600 0 0
RSA SEC INC X 9 0 0 40
RF MICRODEVICES INC X 7 0 650 0
RF MICRODEVICES INC X 8 101,020 0 3,760
RF MICRODEVICES INC X 9 0 0 1,500
RADIOSHACK CORP X 5 600 0 0
RADIOSHACK CORP X 2 2,600 0 0
RADIOSHACK CORP X 1 48,200 0 0
RAMBUS INC DEL X 5 100 0 0
RAMBUS INC DEL X 9 0 0 8,720
RAMBUS INC DEL X 6 0 0 8,400
RALSTON PURINA CO X 5 750 0 0
RALSTON PURINA CO X 7 0 9,030 0
RALSTON PURINA CO X 2 5,100 0 0
RALSTON PURINA CO X 6 0 0 5,000
RAND CAP CORP X 5 0 0 249,207
RAYTHEON CO X 5 150 0 0
RAYTHEON CO X 5 12,900 0 0
RAYTHEON CO X 2 2,600 0 0
RAYTHEON CO X 2 6,000 0 0
RAYTHEON CO X 8 855 0 0
RAYTHEON CO X 9 0 0 4,000
RAYTHEON CO X 6 0 0 1,750
READ-RITE CORP X 4 25,000 0 0
READ-RITE CORP X 5 0 0 110,000
REGIONS FINL CORP X 5 7,920 0 0
REGIONS FINL CORP X 2 4,300 0 0
RELIASTAR FINL CORP X 5 31,000 0 0
RELIASTAR FINL CORP X 1 25,000 0 0
REPSOL S A X 114,245 0 0
REPUBLIC SECURITY FINL CORP X 5 29 0 0
REPUBLIC SECURITY FINL CORP X 5 0 764,463 0
RESOURCE BANCSHARES MTG GROUP X 5 0 864,164 0
RESOURCE BANCSHARES MTG GROUP X 6 0 0 65,000
REUTERS GROUP PLC X 8 3,899 0 0
RICHARDSON ELECTRS LTD X 5 0 454,871 0
RICHMOND CNTY FINL CORP X 5 0 3,268,460 0
RITCHIE BROS AUCTIONEERS X 36,200 0 0
ROBERT HALF INTL INC X 5 19,680 0 0
ROCKWELL INTL CORP NEW X 5 450 0 0
ROCKWELL INTL CORP NEW X 5 900 0 0
ROCKWELL INTL CORP NEW X 2 3,400 0 0
ROCKWELL INTL CORP NEW X 2 5,740 0 0
ROGERS COMMUNICATIONS INC X 0 0 3,700
ROGERS COMMUNICATIONS INC X 7,900 0 0
ROHM & HAAS CO X 5 2,859 0 0
ROHM & HAAS CO X 5 1,050 0 3,500
ROHM & HAAS CO X 7 0 4,400 0
ROHM & HAAS CO X 2 3,663 0 0
ROHM & HAAS CO X 2 3,700 0 0
ROHM & HAAS CO X 8 800 0 0
ROME BANCORP INC X 5 0 183,301 0
ROSLYN BANCORP INC X 5 0 4,376,636 0
ROYAL BK CDA MONTREAL QUE X 0 0 10,700
ROYAL DUTCH PETE CO X 5 21,184 8,000 22,748
ROYAL DUTCH PETE CO X 5 71,931 0 6,860
ROYAL DUTCH PETE CO X 0 1,200 0
ROYAL DUTCH PETE CO X 7 0 2,600 0
ROYAL DUTCH PETE CO X 1 2,400 0 0
ROYAL DUTCH PETE CO X 1 18,600 0 0
ROYAL DUTCH PETE CO X 8 62,420 0 4,000
ROYAL DUTCH PETE CO X 4 1,126 0 0
ROYAL DUTCH PETE CO X 6 0 0 56,680
SBC COMMUNICATIONS INC X 5 137,220 0 16,096
SBC COMMUNICATIONS INC X 5 125,838 37,619 83,222
SBC COMMUNICATIONS INC X 0 5,360 0
SBC COMMUNICATIONS INC X 7 2,632 0 0
SBC COMMUNICATIONS INC X 7 0 18,335 0
SBC COMMUNICATIONS INC X 327 0 0
SBC COMMUNICATIONS INC X 2 37,890 0 0
SBC COMMUNICATIONS INC X 2 52,300 0 0
SBC COMMUNICATIONS INC X 1 140,300 0 0
SBC COMMUNICATIONS INC X 8 47,800 0 0
SBC COMMUNICATIONS INC X 4 550 0 0
SBC COMMUNICATIONS INC X 4 6,000 0 0
SBC COMMUNICATIONS INC X 420 0 0
SBC COMMUNICATIONS INC X 9 0 0 17,400
SCI SYS INC X 7 0 500 0
SCI SYS INC X 1 19,000 0 0
SCI SYS INC X 1 75,200 0 0
SCI SYS INC X 500 0 0
SCM MICROSYSTEMS INC X 9 0 0 9,727
SDL INC X 7 0 675 0
SDL INC X 1,900 0 0
SDL INC X 9 0 0 200
SFX ENTMT INC X 1 20,000 0 0
SFX ENTMT INC X 9 0 0 500
SK TELECOM LTD X 3 202,266 0 0
SK TELECOM LTD X 3 575,000 0 3,370
SK TELECOM LTD X 0 24,700 0
SK TELECOM LTD X 7 6,000 0 0
SK TELECOM LTD X 7 0 59,950 0
SK TELECOM LTD X 105,130 0 0
SLM HLDG CORP X 5 1,000 0 0
SLM HLDG CORP X 7 0 8,000 0
SLM HLDG CORP X 2 2,700 0 0
SPDR TR X 5 0 0 1,860
SPDR TR X 5,450 0 0
SPDR TR X 7 0 4,222 0
SPDR TR X 17,210 0 0
SPDR TR X 2,480 0 0
SPDR TR X 8 50 0 0
SPDR TR X 800 0 0
SAATCHI & SAATCHI PLC NEW X 1 50,000 0 0
SABRE HLDGS CORP X 7 0 433 0
SABRE HLDGS CORP X 7 1,156 0 0
SABRE HLDGS CORP X 2 3,231 0 0
SABRE HLDGS CORP X 2 4,812 0 0
SABRE HLDGS CORP X 6 0 0 578
SAFEGUARD SCIENTIFICS INC X 4 150 0 0
SAFEGUARD SCIENTIFICS INC X 6 0 0 57,200
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 0 4,300 0
SAFEWAY INC X 7 0 2,400 0
SAFEWAY INC X 0 10,200 0
SAFEWAY INC X 2 7,400 0 0
SAFEWAY INC X 2 8,000 0 0
SAFEWAY INC X 8 3,000 0 0
SAFEWAY INC X 400 0 0
SAFEWAY INC X 6 0 0 120
SAFLINK CORP X 9 0 0 10,000
ST PAUL COS INC X 2 3,600 0 0
ST PAUL COS INC X 9 0 0 19,728
SALTON INC X 5 19,000 0 0
SANDISK CORP X 7 0 200 0
SANDISK CORP X 4 867 0 0
SANDISK CORP X 4 63,750 0 0
SANDISK CORP X 9 0 0 272
SANMINA CORP X 5 700 0 0
SANMINA CORP X 3,425 0 0
SANMINA CORP X 8 637,700 0 8,470
SANTA CRUZ OPERATION INC X 3 40,000 0 0
SAPIENT CORP X 2 900 0 0
SAPIENT CORP X 8 400 0 0
SAPIENT CORP X 9 0 0 7,600
SARA LEE CORP X 5 32,408 1,800 28,000
SARA LEE CORP X 5 105,024 0 6,400
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 2 14,500 0 0
SARA LEE CORP X 2 17,860 0 0
SARA LEE CORP X 8 3,200 0 0
SARA LEE CORP X 5,200 0 0
SARA LEE CORP X 9 0 0 2,000
SAWTEK INC X 5 0 9,028,576 0
SCHERING PLOUGH CORP X 5 5,376 500 1,600
SCHERING PLOUGH CORP X 5 47,551 0 0
SCHERING PLOUGH CORP X 3 750 0 0
SCHERING PLOUGH CORP X 2,760 0 0
SCHERING PLOUGH CORP X 0 13,740 0
SCHERING PLOUGH CORP X 7 0 31,338 0
SCHERING PLOUGH CORP X 2 15,200 0 0
SCHERING PLOUGH CORP X 2 22,600 0 0
SCHERING PLOUGH CORP X 1 72,500 0 0
SCHERING PLOUGH CORP X 8 218,030 0 8,800
SCHERING PLOUGH CORP X 4 677 0 0
SCHERING PLOUGH CORP X 4 29,630 0 0
SCHERING PLOUGH CORP X 7,960 0 0
SCHERING PLOUGH CORP X 9 0 0 50,100
SCHERING PLOUGH CORP X 6 0 0 46,000
SCHLUMBERGER LTD X 5 65,263 5,735 5,325
SCHLUMBERGER LTD X 5 315,433 0 11,819
SCHLUMBERGER LTD X 880 0 0
SCHLUMBERGER LTD X 7 2,000 0 0
SCHLUMBERGER LTD X 7 0 2,450 0
SCHLUMBERGER LTD X 0 1,050 0
SCHLUMBERGER LTD X 2 6,560 0 0
SCHLUMBERGER LTD X 2 8,500 0 0
SCHLUMBERGER LTD X 1 23,400 0 0
SCHLUMBERGER LTD X 1 232,100 0 0
SCHLUMBERGER LTD X 8 73,010 0 0
SCHLUMBERGER LTD X 4 2,200 0 0
SCHLUMBERGER LTD X 600 0 0
SCHLUMBERGER LTD X 6 0 0 832,023
SCHWAB CHARLES CORP NEW X 5 312 0 0
SCHWAB CHARLES CORP NEW X 5 3,000 0 0
SCHWAB CHARLES CORP NEW X 7 0 4,000 0
SCHWAB CHARLES CORP NEW X 2 16,500 0 0
SCHWAB CHARLES CORP NEW X 2 20,500 0 0
SCHWAB CHARLES CORP NEW X 1 62,600 0 0
SCHWAB CHARLES CORP NEW X 4 2,204 0 0
SCHWAB CHARLES CORP NEW X 4,112 0 0
SCHWAB CHARLES CORP NEW X 9 0 0 20,690
SCHWAB CHARLES CORP NEW X 6 0 0 300
SCIENTIFIC ATLANTA INC X 5 200 0 0
SCIENTIFIC ATLANTA INC X 2 2,500 0 0
SCIENTIFIC ATLANTA INC X 9 0 0 100
SCIENTIFIC GAMES HLDGS CORP X 6 0 0 33,800
SCOTTISH PWR PLC X 5 0 25,414 0
SCUDDER NEW ASIA FD INC X 7 0 26,000 0
SEAGATE TECHNOLOGY X 5 200 0 0
SEAGATE TECHNOLOGY X 0 1,250 0
SEAGATE TECHNOLOGY X 7 0 4,590 0
SEAGATE TECHNOLOGY X 2 3,600 0 0
SEAGATE TECHNOLOGY X 2 3,700 0 0
SEAGATE TECHNOLOGY X 1 60,000 0 0
SEAGATE TECHNOLOGY X 4 906 0 0
SEAGRAM LTD X 7 0 2,500 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 2 6,800 0 0
SEAGRAM LTD X 1 20,000 0 0
SEAGRAM LTD X 8 2,657 0 0
SEAGRAM LTD X 0 0 11,700
SEALED AIR CORP NEW X 5 1,621 115 4,141
SEALED AIR CORP NEW X 5 111,100 0 439
SEALED AIR CORP NEW X 2 1,500 0 0
SEALED AIR CORP NEW X 2 3,189 0 0
SEALED AIR CORP NEW X 1 9,700 0 0
SEALED AIR CORP NEW X 1 194,000 0 0
SEALED AIR CORP NEW X 9 0 0 14,300
SEALED AIR CORP NEW X 5 0 0 6,884
SEALED AIR CORP NEW X 5 0 0 73,954
SEARS ROEBUCK & CO X 5 34,875 0 2,466
SEARS ROEBUCK & CO X 5 22,918 5,452 10,174
SEARS ROEBUCK & CO X 7 365 0 0
SEARS ROEBUCK & CO X 2 6,200 0 0
SEARS ROEBUCK & CO X 2 7,080 0 0
SEARS ROEBUCK & CO X 8 970 0 0
SEARS ROEBUCK & CO X 4 300 0 0
SEPRACOR INC X 5 9,000 0 0
SEPRACOR INC X 0 870 0
SEPRACOR INC X 9 0 0 200
SEPRACOR INC X 6 0 0 6,500
SIEBEL SYS INC X 5 90 0 0
SIEBEL SYS INC X 900 0 0
SIEBEL SYS INC X 7 0 820 0
SIEBEL SYS INC X 2 3,000 0 0
SIEBEL SYS INC X 8 144,730 0 2,585
SIEBEL SYS INC X 9 0 0 1,100
SIEBEL SYS INC X 6 0 0 500
SIGMA ALDRICH CORP X 7 400 0 0
SIGMA ALDRICH CORP X 1,400 0 0
SIGMA ALDRICH CORP X 6 0 0 30,000
SILICON GRAPHICS INC X 4 700 0 0
SILICON GRAPHICS INC X 9 0 0 35,700
SILICON GRAPHICS INC X 6 0 0 1,000
SILICONWARE PRECISION INDS LTD X 3 3,100 0 0
SILICONWARE PRECISION INDS LTD X 3 759,291 0 0
SILICONWARE PRECISION INDS LTD X 18,100 0 0
SMARTFORCE PUB LTD CO X 6 0 0 35,300
SMITHKLINE BEECHAM PLC X 5 1,107 0 0
SMITHKLINE BEECHAM PLC X 5 13,100 4,700 2,725
SMITHKLINE BEECHAM PLC X 8 500 0 0
SMITHKLINE BEECHAM PLC X 4 700 0 0
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 2,400
SOCIEDAD QUIMICA MINERA DE CHI X 1 39,560 0 0
SOFTWARE SPECTRUM INC X 6 0 0 48,100
SOLECTRON CORP X 5 338 0 0
SOLECTRON CORP X 7 0 900 0
SOLECTRON CORP X 2 9,300 0 0
SOLECTRON CORP X 2 10,000 0 0
SOLECTRON CORP X 8 1,900 0 0
SOLECTRON CORP X 4 1,000 0 0
SOLECTRON CORP X 9 0 0 1,000
SONY CORP X 5 200 0 0
SONY CORP X 60 0 0
SONY CORP X 12,900 0 0
SONY CORP X 600 0 0
SONY CORP X 8 2,130 0 0
SONY CORP X 4 496 0 0
SONY CORP X 6 0 0 191,340
SOURCINGLINK NET INC X 8 10,210 0 0
SOUTHERN CO X 5 7,966 0 700
SOUTHERN CO X 5 10,250 6,200 3,900
SOUTHERN CO X 2 9,800 0 0
SOUTHERN CO X 2 11,000 0 0
SOUTHERN CO X 8 950 0 0
SOUTHERN CO X 9 0 0 700
SOUTHERN CO X 6 0 0 1,000
SOUTHERN UN CO NEW X 5 0 10,303 0
SOUTHWEST AIRLS CO X 5 5,600 0 0
SOUTHWEST AIRLS CO X 2 7,900 0 0
SOUTHWEST AIRLS CO X 2 9,050 0 0
SOUTHWEST AIRLS CO X 1 123,200 0 0
SOVEREIGN BANCORP INC X 5 225 0 0
SOVEREIGN BANCORP INC X 5 0 75,311 0
SPRINT CORP X 5 0 0 1,400
SPRINT CORP X 5 1,560 0 0
SPRINT CORP X 7 0 3,800 0
SPRINT CORP X 2 11,060 0 0
SPRINT CORP X 2 13,400 0 0
SPRINT CORP X 1 10,800 0 0
SPRINT CORP X 1 173,900 0 0
SPRINT CORP X 8 38,810 0 0
SPRINT CORP X 4 3,000 0 0
SPRINT CORP X 1,600 0 0
SPRINT CORP X 9 0 0 300
SPRINT CORP X 6 0 0 7,520
SPRINT CORP X 5 690 0 0
SPRINT CORP X 5 0 0 700
SPRINT CORP X 7 1,900 0 0
SPRINT CORP X 2 12,580 0 0
SPRINT CORP X 2 13,200 0 0
SPRINT CORP X 1,000 0 0
SPRINT CORP X 9 0 0 1,000
STANDARD COML CORP X 5 0 0 25,000
STANDARD MTR PRODS INC X 5 0 0 630,593
STANLEY WKS X 5 0 7,000 0
STANLEY WKS X 9 0 0 5,000
STAPLES INC X 5 10,830 0 0
STAPLES INC X 5 27,933 2,000 9,450
STAPLES INC X 2 7,600 0 0
STAPLES INC X 2 8,900 0 0
STAPLES INC X 6 0 0 1,350
STATE STR CORP X 5 267 0 0
STATE STR CORP X 7 0 558 0
STATE STR CORP X 415 0 0
STATE STR CORP X 2 2,400 0 0
STATE STR CORP X 4 300 0 0
STMICROELECTRONICS N V X 3,000 0 0
STMICROELECTRONICS N V X 0 4,800 0
STRYKER CORP X 8 5,752 0 0
STRYKER CORP X 4 2,800 0 0
STRYKER CORP X 6 0 0 7,000
SUMMIT BANCORP X 5 261 0 0
SUMMIT BANCORP X 5 37,000 0 0
SUMMIT BANCORP X 2 3,400 0 0
SUN MICROSYSTEMS INC X 5 81,188 3,400 5,775
SUN MICROSYSTEMS INC X 5 418,548 250 8,020
SUN MICROSYSTEMS INC X 3 1,580 0 0
SUN MICROSYSTEMS INC X 0 4,060 0
SUN MICROSYSTEMS INC X 7 8,900 0 0
SUN MICROSYSTEMS INC X 7 0 35,991 0
SUN MICROSYSTEMS INC X 0 5,500 0
SUN MICROSYSTEMS INC X 3,000 0 0
SUN MICROSYSTEMS INC X 900 0 0
SUN MICROSYSTEMS INC X 2 17,900 0 0
SUN MICROSYSTEMS INC X 2 24,300 0 0
SUN MICROSYSTEMS INC X 1 42,200 0 0
SUN MICROSYSTEMS INC X 1 458,200 0 0
SUN MICROSYSTEMS INC X 8 14,810 0 0
SUN MICROSYSTEMS INC X 4 1,751 0 0
SUN MICROSYSTEMS INC X 4 24,116 0 0
SUN MICROSYSTEMS INC X 5,100 0 0
SUN MICROSYSTEMS INC X 9 0 0 73,625
SUN MICROSYSTEMS INC X 6 0 0 7,800
SUNCOR ENERGY INC X 0 0 8,800
SUNSHINE MNG & REFINING CO X 9 0 0 15,140
SUNSHINE MNG & REFINING CO X 6 0 0 839
SUNTRUST BKS INC X 5 100 0 0
SUNTRUST BKS INC X 5 2,806 0 0
SUNTRUST BKS INC X 2 4,200 0 0
SUNTRUST BKS INC X 2 4,900 0 0
SUNTRUST BKS INC X 4 370 0 0
SYNOPSYS INC X 5 200 0 0
SYNOPSYS INC X 9 0 0 6,400
SYNOPSYS INC X 6 0 0 300
SYSCO CORP X 5 425 0 0
SYSCO CORP X 5 10,700 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 0 4,400 0
SYSCO CORP X 7 0 1,300 0
SYSCO CORP X 2 5,100 0 0
TJX COS INC NEW X 5 1,500 0 1,000
TJX COS INC NEW X 5 2,650 0 700
TJX COS INC NEW X 3 800 0 0
TJX COS INC NEW X 2 5,400 0 0
TJX COS INC NEW X 2 8,500 0 0
TJX COS INC NEW X 8 618,740 0 11,300
TLC LASER EYE CENTERS INC X 10,200 0 0
TRW INC X 5 14,525 0 100
TRW INC X 5 12,002 4,425 4,600
TRW INC X 2 2,100 0 0
TXU CORP X 5 4,650 1,860 3,400
TXU CORP X 2 5,300 0 0
TXU CORP X 1 29,900 0 0
TAIWAN FD INC X 2 0 0 47,400
TAIWAN SEMICONDUCTOR MFG LTD X 3 94,480 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 331,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 645,769 0 4,428
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,937,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 36,041 0
TAIWAN SEMICONDUCTOR MFG LTD X 51,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 0 26,036 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 0 4,947
TAIWAN SEMICONDUCTOR MFG LTD X 8 30,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 8 35,712 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 29,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 51,500 0 0
TARGET CORP X 5 600 6,700 13,200
TARGET CORP X 5 14,304 0 6,625
TARGET CORP X 0 3,500 0
TARGET CORP X 7 0 12,090 0
TARGET CORP X 2 5,900 0 0
TARGET CORP X 2 6,900 0 0
TARGET CORP X 8 2,450 0 0
TECHNICLONE CORP X 5 500 0 0
TECHNICLONE CORP X 30,000 0 0
TECHNICLONE CORP X 9 0 0 200
TECHNITROL INC X 5 14,400 0 0
TELE CENTRO SUL PART S A X 1 38,350 0 0
TELE NORTE LESTE PART S A X 7 0 23 0
TELE NORTE LESTE PART S A X 1 152,584 0 0
TELE NORTE LESTE PART S A X 6 0 0 926
TELE NORTE LESTE PART S A X 58 0 0
TELE NORTE LESTE PART S A X 58 0 0
TELE SUDESTE CELULAR PART S A X 7 0 40 0
TELE SUDESTE CELULAR PART S A X 1 55,000 0 0
TELE SUDESTE CELULAR PART S A X 6 0 0 1,540
TELE SUDESTE CELULAR PART S A X 100 0 0
TELECOMM ARGENTINA STET-FRANCE X 7 0 2,560 0
TELECOMM ARGENTINA STET-FRANCE X 1 44,510 0 0
TELECOMM ARGENTINA STET-FRANCE X 789,300 0 0
TELECOMUNICACOES BRASILEIRAS S X 7 0 1,035 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 0 7,700
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELECOMUNICACOES DE SAO PAULO X 7 0 200 0
TELECOMUNICACOES DE SAO PAULO X 1 50,000 0 0
TELECOMUNICACOES DE SAO PAULO X 6 0 0 7,700
TELECOMUNICACOES DE SAO PAULO X 500 0 0
TELEFLEX INC X 9 0 0 18,500
TELEFONICA DE ARGENTINA S A X 1 20,000 0 0
TELEFONICA S A X 7 0 300 0
TELEFONICA S A X 7 600 0 0
TELEFONICA S A X 8 2,227 0 0
TELEFONICA S A X 6 0 0 1,250
TELEFONICA S A X 649,433 0 0
TELEFONOS DE MEXICO S A X 5 60 0 0
TELEFONOS DE MEXICO S A X 7 0 1,580 0
TELEFONOS DE MEXICO S A X 5,000 0 0
TELEFONOS DE MEXICO S A X 300 0 0
TELEFONOS DE MEXICO S A X 1 184,900 0 0
TELEFONOS DE MEXICO S A X 8 200 0 0
TELESP CELULAR PART S A X 1 84,100 0 0
TELLABS INC X 5 825 0 0
TELLABS INC X 0 1,500 0
TELLABS INC X 7 0 7,200 0
TELLABS INC X 2 5,300 0 0
TELLABS INC X 2 6,300 0 0
TELLABS INC X 4 12,908 0 0
TELLABS INC X 9 0 0 950
TELLABS INC X 6 0 0 100
TEMPLETON DRAGON FD INC X 7 0 11,000 0
TEMPLETON DRAGON FD INC X 8 65,000 0 0
TENET HEALTHCARE CORP X 5 50,000 0 0
TENET HEALTHCARE CORP X 2 5,500 0 0
TENET HEALTHCARE CORP X 1 73,300 0 0
TERADYNE INC X 5 12,450 0 0
TERADYNE INC X 2 2,700 0 0
TERADYNE INC X 1 22,300 0 0
TERADYNE INC X 9 0 0 500
TERREMARK WORLDWIDE INC X 8 10,000 0 0
TEXACO INC X 5 63,767 8,250 7,367
TEXACO INC X 5 98,944 0 2,565
TEXACO INC X 1,510 0 0
TEXACO INC X 7 0 20,480 0
TEXACO INC X 2 6,400 0 0
TEXACO INC X 2 8,600 0 0
TEXACO INC X 1 15,900 0 0
TEXACO INC X 8 25,800 0 0
TEXACO INC X 4 400 0 0
TEXACO INC X 4 500 0 0
TEXACO INC X 9 0 0 3,100
TEXACO INC X 6 0 0 8,050
TEXAS INSTRS INC X 5 8,288 30 0
TEXAS INSTRS INC X 5 130,817 0 2,902
TEXAS INSTRS INC X 3 600 0 0
TEXAS INSTRS INC X 11,700 0 0
TEXAS INSTRS INC X 0 9,200 0
TEXAS INSTRS INC X 7 12,000 0 0
TEXAS INSTRS INC X 7 0 26,242 0
TEXAS INSTRS INC X 4,000 0 0
TEXAS INSTRS INC X 2 19,000 0 0
TEXAS INSTRS INC X 2 25,000 0 0
TEXAS INSTRS INC X 1 350,663 0 0
TEXAS INSTRS INC X 8 1,800 0 0
TEXAS INSTRS INC X 4 2,332 0 0
TEXAS INSTRS INC X 4 43,962 0 0
TEXAS INSTRS INC X 500 0 0
TEXAS INSTRS INC X 9 0 0 5,200
TEXAS INSTRS INC X 6 0 0 35,400
THAI FD INC X 3 3,867 0 0
THAI FD INC X 7 2,017 0 0
THAI FD INC X 6 0 0 14,216
TEXTRON INC X 5 7,452 0 5,640
TEXTRON INC X 5 99,637 36,355 5,280
TEXTRON INC X 7 0 500 0
TEXTRON INC X 8 1,200 0 0
THERMOGENESIS CORP X 16,000 0 0
3COM CORP X 5 150 0 0
3COM CORP X 5 500 0 0
3COM CORP X 3 300 0 0
3COM CORP X 7 0 1,200 0
3COM CORP X 2 5,300 0 0
3COM CORP X 2 7,400 0 0
3COM CORP X 8 550 0 0
3COM CORP X 4 1,044 0 0
3COM CORP X 4 1,875 0 0
3COM CORP X 4 7,500 0 0
3COM CORP X 9 0 0 19,030
3DFX INTERACTIVE INC X 8 240 0 0
3DFX INTERACTIVE INC X 6 0 0 15,000
360NETWORKS INC X 8 100,000 0 0
360NETWORKS INC X 900 0 0
TIDEWATER INC X 5 20,000 0 0
TIDEWATER INC X 12,100 0 0
TIFFANY & CO NEW X 5 17,000 0 0
TIFFANY & CO NEW X 3 6,000 0 0
TIFFANY & CO NEW X 4 200 0 0
TIME WARNER INC X 5 126,004 1,226 12,998
TIME WARNER INC X 5 282,203 0 6,727
TIME WARNER INC X 3,350 0 0
TIME WARNER INC X 0 5,500 0
TIME WARNER INC X 7 0 16,715 0
TIME WARNER INC X 420 0 0
TIME WARNER INC X 13,800 0 0
TIME WARNER INC X 1,000 0 0
TIME WARNER INC X 2 13,660 0 0
TIME WARNER INC X 2 19,800 0 0
TIME WARNER INC X 1 24,200 0 0
TIME WARNER INC X 1 296,100 0 0
TIME WARNER INC X 8 2,600 0 0
TIME WARNER INC X 4 5,000 0 0
TIME WARNER INC X 300 0 0
TIME WARNER INC X 9 0 0 16,400
TIME WARNER INC X 6 0 0 700
TOKIO MARINE & FIRE INS LTD X 5 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 7 0 2,060 0
TOOTSIE ROLL INDS INC X 5 8,708 0 0
TORCHMARK CORP X 7 0 10,000 0
TORCHMARK CORP X 2 2,300 0 0
TORONTO DOMINION BK ONT X 8 1,880 0 0
TORONTO DOMINION BK ONT X 2,500 0 0
TORONTO DOMINION BK ONT X 0 0 21,500
TOYS R US INC X 2 4,400 0 0
TOYS R US INC X 9 0 0 6,200
TRANSCANADA PIPELINES LTD X 800 0 0
TRANSCANADA PIPELINES LTD X 0 0 16,550
TRANSKARYOTIC THERAPIES INC X 6 0 0 7,300
TRANSMEDIA ASIA PAC INC X 6 0 0 10,000
TRANSPORTADORA DE GAS SUR X 30,000 0 0
TRICON GLOBAL RESTAURANTS X 5 1,007 0 0
TRICON GLOBAL RESTAURANTS X 5 1,911 220 485
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 2 2,900 0 0
TRICON GLOBAL RESTAURANTS X 2 4,102 0 0
TRICON GLOBAL RESTAURANTS X 8 441 0 0
TRICON GLOBAL RESTAURANTS X 9 0 0 3,060
TRIBUNE CO NEW X 2 5,300 0 0
TRIBUNE CO NEW X 9 0 0 12,000
TRIMBLE NAVIGATION LTD X 5 125 0 0
TRIMBLE NAVIGATION LTD X 6 0 0 5,000
TRIQUINT SEMICONDUCTOR INC X 5 10,000 0 0
TRIQUINT SEMICONDUCTOR INC X 8 370 0 0
TRIZEC HAHN CORP X 3 5,000 0 0
TRIZEC HAHN CORP X 9,300 0 0
TUBOS DE ACERO DE MEXICO S A X 210 0 0
TUBOS DE ACERO DE MEXICO S A X 1 51,800 0 0
TYCO INTL LTD NEW X 5 102,993 1,455 5,094
TYCO INTL LTD NEW X 5 690,972 0 17,660
TYCO INTL LTD NEW X 3 162,687 0 0
TYCO INTL LTD NEW X 1,400 0 0
TYCO INTL LTD NEW X 0 8,800 0
TYCO INTL LTD NEW X 7 0 27,113 0
TYCO INTL LTD NEW X 0 1,600 0
TYCO INTL LTD NEW X 15,400 0 0
TYCO INTL LTD NEW X 4,600 0 0
TYCO INTL LTD NEW X 2 20,580 0 0
TYCO INTL LTD NEW X 1 115,300 0 0
TYCO INTL LTD NEW X 1 1,145,120 0 0
TYCO INTL LTD NEW X 8 18,542 0 300
TYCO INTL LTD NEW X 4 4,803 0 0
TYCO INTL LTD NEW X 6,500 0 0
TYCO INTL LTD NEW X 9 0 0 35,700
TYCO INTL LTD NEW X 6 0 0 13,200
UCAR INTL INC X 36,200 0 0
USX MARATHON GROUP X 5 505 0 0
USX MARATHON GROUP X 5 0 0 750
USX MARATHON GROUP X 2 5,300 0 0
USX MARATHON GROUP X 9 0 0 3,400
UST INC X 7 0 12,000 0
UST INC X 2 4,100 0 0
US BANCORP DEL X 5 600 0 0
US BANCORP DEL X 5 1,426 0 0
US BANCORP DEL X 7 0 5,700 0
US BANCORP DEL X 1 84,700 0 0
US BANCORP DEL X 9 0 0 5,000
USEC INC X 6 0 0 43,000
UNIBANCO-UNIAO DE BANCOS BRASL X 5 500 0 0
UNIBANCO-UNIAO DE BANCOS BRASL X 1 59,070 0 0
UNION CARBIDE CORP X 5 20,103 535 0
UNION CARBIDE CORP X 5 317,559 0 8,225
UNION CARBIDE CORP X 0 3,800 0
UNION CARBIDE CORP X 2 2,300 0 0
UNION CARBIDE CORP X 1 112,700 0 0
UNION CARBIDE CORP X 1 436,930 0 0
UNION CARBIDE CORP X 900 0 0
UNION CARBIDE CORP X 9 0 0 23,900
UNION CARBIDE CORP X 6 0 0 500
UNION PAC CORP X 5 14,640 0 400
UNION PAC CORP X 5 12,050 200 3,400
UNION PAC CORP X 7 0 2,000 0
UNION PAC CORP X 2 3,360 0 0
UNION PAC CORP X 2 4,100 0 0
UNION PAC CORP X 9 0 0 2,000
UNION PAC RES GROUP INC X 5 1,388 169 2,032
UNION PAC RES GROUP INC X 5 4,500 0 0
UNION PAC RES GROUP INC X 2 4,200 0 0
UNION PAC RES GROUP INC X 2 17,097 0 0
UNION PAC RES GROUP INC X 9 0 0 423
UNISYS CORP X 5 60 0 0
UNISYS CORP X 5 0 0 300
UNISYS CORP X 7 0 2,200 0
UNISYS CORP X 2 5,200 0 0
UNISYS CORP X 2 10,820 0 0
UNISYS CORP X 9 0 0 2,350
UNITED ASSET MGMT CORP X 1 20,000 0 0
UNITED PARCEL SERVICE INC X 5 100 0 0
UNITED PARCEL SERVICE INC X 5 250 0 0
UNITED PARCEL SERVICE INC X 7 0 1,138 0
UNITED PARCEL SERVICE INC X 7 2,000 0 0
UNITED PARCEL SERVICE INC X 4 29,290 0 0
UNITED PARCEL SERVICE INC X 9 0 0 5,390
UNITED PARCEL SERVICE INC X 6 0 0 1,000
U S INDS INC NEW X 8 0 0 748
U S INDS INC NEW X 8 15,315 0 0
U S INDS INC NEW X 4 6,165 0 0
U S WEST INC NEW X 5 5,724 0 4,297
U S WEST INC NEW X 5 20,779 0 1,350
U S WEST INC NEW X 7 0 2,400 0
U S WEST INC NEW X 2 6,351 0 0
U S WEST INC NEW X 2 7,700 0 0
U S WEST INC NEW X 1 76,600 0 0
U S WEST INC NEW X 1 262,300 0 0
U S WEST INC NEW X 8 410 0 0
U S WEST INC NEW X 9 0 0 3,000
U S WEST INC NEW X 6 0 0 251
UNITED TECHNOLOGIES CORP X 5 800 0 0
UNITED TECHNOLOGIES CORP X 5 4,500 0 0
UNITED TECHNOLOGIES CORP X 1,620 0 0
UNITED TECHNOLOGIES CORP X 0 4,450 0
UNITED TECHNOLOGIES CORP X 7 0 14,752 0
UNITED TECHNOLOGIES CORP X 460 0 0
UNITED TECHNOLOGIES CORP X 2 7,780 0 0
UNITED TECHNOLOGIES CORP X 8 48,800 0 0
UNITED TECHNOLOGIES CORP X 4 2,500 0 0
UNITED TECHNOLOGIES CORP X 9 0 0 650
UNITED TECHNOLOGIES CORP X 6 0 0 262,570
UNIVISION COMMUNICATIONS INC X 5 9,500 0 0
UNIVISION COMMUNICATIONS INC X 7 0 375 0
UNOCAL CORP X 5 3,301 1,122 150
UNOCAL CORP X 5 4,982 0 0
UNOCAL CORP X 2 3,100 0 0
UNOCAL CORP X 2 4,100 0 0
UNOCAL CORP X 6 0 0 18,500
UNUMPROVIDENT CORP X 5 1,000 0 0
UNUMPROVIDENT CORP X 5 3,000 600 2,300
UNUMPROVIDENT CORP X 4 500 0 0
UNUMPROVIDENT CORP X 9 0 0 18,900
USBANCORP INC PA X 2 11,800 0 0
USBANCORP INC PA X 2 11,800 0 0
VECTREN CORP X 5 0 12,128 1,999
VERIO INC X 1 20,000 0 0
VERIO INC X 8 210 0 0
VERIO INC X 9 0 0 6,392
VERITAS SOFTWARE CO X 5 150 0 0
VERITAS SOFTWARE CO X 7 0 1,357 0
VERITAS SOFTWARE CO X 2 2,600 0 0
VERITAS SOFTWARE CO X 2 6,000 0 0
VERITAS SOFTWARE CO X 1 91,500 0 0
VERITAS SOFTWARE CO X 8 12,000 0 0
VERITAS SOFTWARE CO X 9 0 0 4,000
VERITAS SOFTWARE CO X 6 0 0 100
VERISIGN INC X 5 26 0 0
VERISIGN INC X 1,275 0 0
VERISIGN INC X 7 0 1,100 0
VERISIGN INC X 8 470 0 0
VERISIGN INC X 9 0 0 600
VERISIGN INC X 6 0 0 237
VERTICALNET INC X 5,900 0 0
VERTICALNET INC X 9 0 0 1,750
VIACOM INC X 5 1,200 0 0
VIACOM INC X 7 0 900 0
VIACOM INC X 8 2,800 0 0
VIACOM INC X 9 0 0 2,000
VIACOM INC X 5 2,968 618 0
VIACOM INC X 5 51,405 0 0
VIACOM INC X 889 0 0
VIACOM INC X 7 0 7,360 0
VIACOM INC X 2 17,741 0 0
VIACOM INC X 2 35,226 0 0
VIACOM INC X 1 59,300 0 0
VIACOM INC X 1 536,264 0 0
VIACOM INC X 8 130,164 0 1,772
VIACOM INC X 4,700 0 0
VIACOM INC X 9 0 0 27,328
VIATEL INC X 5 400 0 0
VIATEL INC X 8 8,897 0 0
VIGNETTE CORP X 5 250 0 0
VIGNETTE CORP X 3 750 0 0
VIGNETTE CORP X 8 8,205 0 0
VIGNETTE CORP X 6 0 0 200
VINA CONCHA Y TORO S A X 2 0 0 3,500
VINA CONCHA Y TORO S A X 1 32,690 0 0
VIRATA CORP X 4 4,000 0 0
VISHAY INTERTECHNOLOGY INC X 5 23,000 0 0
VISHAY INTERTECHNOLOGY INC X 6 0 0 150
VISTEON CORP X 5 4,453 974 753
VISTEON CORP X 5 5,498 0 1,111
VISTEON CORP X 2 1,605 0 0
VISTEON CORP X 2 2,461 0 0
VISTEON CORP X 1 4,752 0 0
VISTEON CORP X 1 50,873 0 0
VISTEON CORP X 8 361 0 0
VISTEON CORP X 65 0 0
VISTEON CORP X 9 0 0 3,267
VISTEON CORP X 6 0 0 262
VISX INC DEL X 4 1,600 0 0
VISX INC DEL X 9 0 0 1,150
VISX INC DEL X 6 0 0 18,050
VITESSE SEMICONDUCTOR CORP X 5 17,000 0 0
VITESSE SEMICONDUCTOR CORP X 800 0 0
VITESSE SEMICONDUCTOR CORP X 6 0 0 10,000
VODAFONE AIRTOUCH PLC X 5 6,305 0 750
VODAFONE AIRTOUCH PLC X 5 13,675 0 3,875
VODAFONE AIRTOUCH PLC X 7 0 1,200 0
VODAFONE AIRTOUCH PLC X 7 11,000 0 0
VODAFONE AIRTOUCH PLC X 8 2,385 0 0
VODAFONE AIRTOUCH PLC X 300 0 0
VODAFONE AIRTOUCH PLC X 6 0 0 2,000
VODAFONE AIRTOUCH PLC X 1,300 0 0
WACHOVIA CORP X 5 803 0 0
WACHOVIA CORP X 5 2,200 0 0
WACHOVIA CORP X 2 2,800 0 0
WACHOVIA CORP X 2 3,200 0 0
WAL MART STORES INC X 5 77,624 4,565 2,200
WAL MART STORES INC X 5 629,368 325 13,582
WAL MART STORES INC X 3 2,290 0 0
WAL MART STORES INC X 6,800 0 0
WAL MART STORES INC X 0 13,550 0
WAL MART STORES INC X 7 10,000 0 0
WAL MART STORES INC X 7 0 38,010 0
WAL MART STORES INC X 775 0 0
WAL MART STORES INC X 25,620 0 0
WAL MART STORES INC X 1,600 0 0
WAL MART STORES INC X 2 48,600 0 0
WAL MART STORES INC X 2 68,300 0 0
WAL MART STORES INC X 1 88,800 0 0
WAL MART STORES INC X 1 1,107,466 0 0
WAL MART STORES INC X 8 123,454 0 0
WAL MART STORES INC X 4 5,178 0 0
WAL MART STORES INC X 4 27,275 0 0
WAL MART STORES INC X 9,116 0 0
WAL MART STORES INC X 9 0 0 68,190
WAL MART STORES INC X 6 0 0 19,565
WALGREEN CO X 5 100 0 0
WALGREEN CO X 5 1,200 0 0
WALGREEN CO X 3,000 0 0
WALGREEN CO X 0 400 0
WALGREEN CO X 7 0 8,892 0
WALGREEN CO X 2 15,600 0 0
WALGREEN CO X 2 16,900 0 0
WALGREEN CO X 6 0 0 111,500
WARNER LAMBERT CO X 7 0 7,601 0
WARNER LAMBERT CO X 4 240 0 0
WARWICK CMNTY BANCORP INC X 5 0 578,184 0
WASHINGTON MUT INC X 2 8,200 0 0
WASHINGTON MUT INC X 2 9,100 0 0
WASHINGTON MUT INC X 8 495 0 0
WASHINGTON MUT INC X 9 0 0 2,000
WASHINGTON MUT INC X 6 0 0 4,250
WASTE MGMT INC DEL X 5 0 0 100
WASTE MGMT INC DEL X 5 2,900 0 1,232
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 7 1,160 0 0
WASTE MGMT INC DEL X 2 6,000 0 0
WASTE MGMT INC DEL X 2 10,100 0 0
WASTE MGMT INC DEL X 8 1,344 0 0
WASTE MGMT INC DEL X 4 1,088 0 0
WASTE MGMT INC DEL X 9 0 0 6,320
WASTE MGMT INC DEL X 6 0 0 10,000
WATSON PHARMACEUTICALS INC X 5 20,000 0 0
WATSON PHARMACEUTICALS INC X 7 0 1,200 0
WATSON PHARMACEUTICALS INC X 2 1,700 0 0
WEATHERFORD INTL INC X 5 37,805 0 0
WEATHERFORD INTL INC X 6 0 0 7,000
WEIS MKTS INC X 9 0 0 117,000
WELLPOINT HEALTH NETWORK NEW X 2 1,200 0 0
WELLPOINT HEALTH NETWORK NEW X 1 11,500 0 0
WELLS FARGO & CO NEW X 5 41,351 1,465 10,400
WELLS FARGO & CO NEW X 5 633,431 0 15,784
WELLS FARGO & CO NEW X 1,400 0 0
WELLS FARGO & CO NEW X 0 7,960 0
WELLS FARGO & CO NEW X 7 0 64,020 0
WELLS FARGO & CO NEW X 0 500 0
WELLS FARGO & CO NEW X 2 19,440 0 0
WELLS FARGO & CO NEW X 2 24,800 0 0
WELLS FARGO & CO NEW X 1 105,300 0 0
WELLS FARGO & CO NEW X 1 1,139,090 0 0
WELLS FARGO & CO NEW X 8 504,174 0 9,700
WELLS FARGO & CO NEW X 9,200 0 0
WELLS FARGO & CO NEW X 6 0 0 800
WESTERN DIGITAL CORP X 5 5,000 0 0
WESTERN DIGITAL CORP X 9 0 0 4,300
WESTERN DIGITAL CORP X 6 0 0 1,200
WESTVACO CORP X 5 225 9,100 0
WESTVACO CORP X 2 2,300 0 0
WEYERHAEUSER CO X 5 15,781 3,990 2,320
WEYERHAEUSER CO X 5 40,543 0 4,050
WEYERHAEUSER CO X 7 800 0 0
WEYERHAEUSER CO X 2 4,000 0 0
WEYERHAEUSER CO X 2 4,300 0 0
WEYERHAEUSER CO X 8 293,495 0 700
WEYERHAEUSER CO X 9 0 0 1,200
WHIRLPOOL CORP X 5 675 0 0
WHIRLPOOL CORP X 5 2,000 0 0
WHIRLPOOL CORP X 2 1,500 0 0
WHIRLPOOL CORP X 2 2,200 0 0
WILLIAMS COMMUNICATIONS GROUP X 7 10,000 0 0
WILLIAMS COS INC DEL X 5 68,023 12,894 13,400
WILLIAMS COS INC DEL X 5 239,047 0 13,220
WILLIAMS COS INC DEL X 1,200 0 0
WILLIAMS COS INC DEL X 2 6,100 0 0
WILLIAMS COS INC DEL X 2 6,900 0 0
WILLIAMS COS INC DEL X 1 24,600 0 0
WILLIAMS COS INC DEL X 8 150 0 0
WILLIAMS COS INC DEL X 9 0 0 10,000
WILLIAMS COS INC DEL X 6 0 0 2,250
WISCONSIN ENERGY CORP X 5 12,455 2,143 7,500
WISCONSIN ENERGY CORP X 5 29,870 0 1,725
WORLDCOM INC GA NEW X 5 116,530 24,552 9,002
WORLDCOM INC GA NEW X 5 739,630 0 27,950
WORLDCOM INC GA NEW X 3 1,590 0 0
WORLDCOM INC GA NEW X 13,957 0 0
WORLDCOM INC GA NEW X 969 1,200 5,312
WORLDCOM INC GA NEW X 14,425 0 0
WORLDCOM INC GA NEW X 2 31,600 0 0
WORLDCOM INC GA NEW X 2 43,700 0 0
WORLDCOM INC GA NEW X 1 120,700 0 0
WORLDCOM INC GA NEW X 1 1,165,520 0 0
WORLDCOM INC GA NEW X 8 1,133,196 0 26,585
WORLDCOM INC GA NEW X 4 2,327 0 0
WORLDCOM INC GA NEW X 4 4,500 0 0
WORLDCOM INC GA NEW X 13,150 0 0
WORLDCOM INC GA NEW X 9 0 0 202,777
WORLDCOM INC GA NEW X 6 0 0 22,829
WRIGLEY WM JR CO X 5 6,200 0 0
WRIGLEY WM JR CO X 2 1,900 0 0
WRIGLEY WM JR CO X 4 1,368 0 0
WRIGLEY WM JR CO X 6 0 0 528,050
WYNDHAM INTL INC X 9 0 0 10,000
XILINX INC X 5 28,238 5,045 5,675
XILINX INC X 5 250,692 0 8,060
XILINX INC X 7 0 2,000 0
XILINX INC X 2 4,500 0 0
XILINX INC X 2 5,000 0 0
XILINX INC X 1 23,400 0 0
XILINX INC X 8 300 0 0
XILINX INC X 9 0 0 2,850
XILINX INC X 6 0 0 200
XEIKON N V X 6 0 0 10,000
XEROX CORP X 5 28,501 0 0
XEROX CORP X 5 26,908 1,000 102,054
XEROX CORP X 7 0 10,000 0
XEROX CORP X 2 7,640 0 0
XEROX CORP X 2 10,800 0 0
XEROX CORP X 8 5,390 0 0
XEROX CORP X 4 24,000 0 0
XEROX CORP X 9 0 0 219,180
XEROX CORP X 6 0 0 60,200
YAHOO INC X 5 100 0 0
YAHOO INC X 5 2,600 0 0
YAHOO INC X 1,700 0 0
YAHOO INC X 7 0 1,420 0
YAHOO INC X 2 7,000 0 0
YAHOO INC X 2 8,100 0 0
YAHOO INC X 1 29,500 0 0
YAHOO INC X 8 1,030 0 0
YAHOO INC X 4 1,200 0 0
YAHOO INC X 9 0 0 11,773
YAHOO INC X 6 0 0 1,380
YOUNG & RUBICAM INC X 215 0 0
YOUNG & RUBICAM INC X 2 1,200 0 0
YOUNG & RUBICAM INC X 1 15,000 0 0
YOUNG & RUBICAM INC X 9 0 0 300
ZIONS BANCORPORATION X 5 24,000 0 0
ZORAN CORP X 5 20,000 0 0
ZWEIG FD X 5 0 0 11,000
LERNOUT & HAUSPIE SPEECH PRODS X 2,000 0 0
LERNOUT & HAUSPIE SPEECH PRODS X 8 2,260 0 5,400
LERNOUT & HAUSPIE SPEECH PRODS X 6 0 0 400
DAIMLERCHRYSLER AG X 5 208 0 0
DAIMLERCHRYSLER AG X 5 1,246 0 300
DAIMLERCHRYSLER AG X 6 0 0 3,600
GEMSTAR INTL GROUP LTD X 5 0 0 690
GEMSTAR INTL GROUP LTD X 1 8,600 0 0
GLOBAL CROSSING LTD X 5 51,959 0 6,150
GLOBAL CROSSING LTD X 5 22,642 0 224,632
GLOBAL CROSSING LTD X 7 0 1,000 0
GLOBAL CROSSING LTD X 7 27,000 0 0
GLOBAL CROSSING LTD X 31,000 0 0
GLOBAL CROSSING LTD X 2 12,200 0 0
GLOBAL CROSSING LTD X 1 48,400 0 0
GLOBAL CROSSING LTD X 8 165 0 7,700
GLOBAL CROSSING LTD X 4 2,500 0 0
GLOBAL CROSSING LTD X 6 0 0 1,000
TRANSOCEAN SEDCO FOREX INC X 5 4,256 115 545
TRANSOCEAN SEDCO FOREX INC X 5 25,772 0 123
TRANSOCEAN SEDCO FOREX INC X 170 0 0
TRANSOCEAN SEDCO FOREX INC X 7 0 232 0
TRANSOCEAN SEDCO FOREX INC X 7 387 0 0
TRANSOCEAN SEDCO FOREX INC X 2 3,270 0 0
TRANSOCEAN SEDCO FOREX INC X 2 3,400 0 0
TRANSOCEAN SEDCO FOREX INC X 1 10,800 0 0
TRANSOCEAN SEDCO FOREX INC X 1 129,730 0 0
TRANSOCEAN SEDCO FOREX INC X 8 319 0 0
TRANSOCEAN SEDCO FOREX INC X 9 0 0 7,410
TRANSOCEAN SEDCO FOREX INC X 6 0 0 39,338
XL CAP LTD X 5 0 13,528 0
XL CAP LTD X 7 0 1,300 0
CHECK POINT SOFTWARE TECH LTD X 5 400 0 0
CHECK POINT SOFTWARE TECH LTD X 7 0 650 0
CHECK POINT SOFTWARE TECH LTD X 6 0 0 700
ASM LITHOGRAPHY HLDG N V X 7 0 2,190 0
ASM LITHOGRAPHY HLDG N V X 6 0 0 82,500
QIAGEN N V X 6 0 0 21,900
PANAMERICAN BEVERAGES INC X 7 0 1,000 0
PANAMERICAN BEVERAGES INC X 1 44,705 0 0
CREATIVE TECHNOLOGY LTD X 7 4,000 0 0
CREATIVE TECHNOLOGY LTD X 8 34,900 0 0
FLEXTRONICS INTL LTD X 5 12,300 0 0
FLEXTRONICS INTL LTD X 8 9,300 0 0
FLEXTRONICS INTL LTD X 6 0 0 1,500
</TABLE>
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