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Previous: TESSERACT GROUP INC, NT 10-Q, 2000-05-15 |
Next: IMMULOGIC PHARMACEUTICAL CORP /DE, 10-Q, 2000-05-15 |
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: 31 MARCH 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: R C PICOT
TITLE: GROUP CHIEF ACCOUNTANT
PHONE: 020 7260 9432
SIGNATURE, PLACE, AND DATE OF SIGNING:
/s/ R C PICOT LONDON UK 12 MAY 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 ARGENTINA
5. HSBC BANK PLC
6. HSBC BANK USA
7. HSBC GUYERZELLER BANK
8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
9. HSBC INVESTMENT BANK PLC
10. 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: 10
FORM 13F INFORMATION TABLE ENTRY TOTAL: 3,774
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,825,590
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 ARGENTINA
5. HSBC BANK PLC
6. HSBC BANK USA
7. HSBC GUYERZELLER BANK
8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
9. HSBC INVESTMENT BANK PLC
10. HSBC TRINKAUS & BURKHARDT
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:31 MARCH 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 1 150,850 2,800
A D C TELECOMMUNICATIONS COMMON 000886 10 1 220,348 4,090
A D C TELECOMMUNICATIONS COMMON 000886 10 1 851,225 15,800
A D C TELECOMMUNICATIONS COMMON 000886 10 1 8,081 150
AFLAC INC COMMON 001055 10 2 27,338 600
AFLAC INC COMMON 001055 10 2 1,950,075 42,800
AFLAC INC COMMON 001055 10 2 159,924 3,510
AFLAC INC COMMON 001055 10 2 10,491,449 230,265
AES CORP COMMON 00130H 10 5 35,438 450
AES CORP COMMON 00130H 10 5 11,025 140
AES CORP COMMON 00130H 10 5 173,250 2,200
AES CORP COMMON 00130H 10 5 211,837 2,690
AES CORP COMMON 00130H 10 5 1,945,125 24,700
AMFM INC COMMON 001693 10 0 2,354,538 37,900
AMFM INC COMMON 001693 10 0 2,267,563 36,500
AMFM INC COMMON 001693 10 0 20,022,888 322,300
AMFM INC COMMON 001693 10 0 683,375 11,000
AMR CORP COMMON 001765 10 6 31,875 1,000
AMR CORP COMMON 001765 10 6 51,000 1,600
AMR CORP COMMON 001765 10 6 19,125 600
AMR CORP COMMON 001765 10 6 102,000 3,200
AMR CORP COMMON 001765 10 6 63,112 1,980
AMR CORP COMMON 001765 10 6 25,500 800
AT&T CORP COMMON 001957 10 9 30,605,844 543,500
AT&T CORP COMMON 001957 10 9 8,083,265 143,543
AT&T CORP COMMON 001957 10 9 180,000 3,200
AT&T CORP COMMON 001957 10 9 135,000 2,400
AT&T CORP COMMON 001957 10 9 545,625 9,700
AT&T CORP COMMON 001957 10 9 270,000 4,800
AT&T CORP COMMON 001957 10 9 2,353,669 41,843
AT&T CORP COMMON 001957 10 9 28,719 510
AT&T CORP COMMON 001957 10 9 236,250 4,200
AT&T CORP COMMON 001957 10 9 1,892,531 33,645
AT&T CORP COMMON 001957 10 9 2,371,500 42,160
AT&T CORP COMMON 001957 10 9 3,611,250 64,200
AT&T CORP COMMON 001957 10 9 46,405,238 824,982
AT&T CORP COMMON 001957 10 9 3,829,080 68,000
AT&T CORP COMMON 001957 10 9 2,250,936 39,974
AT&T CORP COMMON 001957 10 9 2,321,745 42,628
AT&T CORP COMMON 001957 10 9 50,850 900
AT&T CORP COMMON 001957 10 9 12,553,613 222,652
AT&T CORP COMMON 001957 10 9 112,500 2,000
AT&T CORP COMMON 001957 10 9 11,006,831 195,677
AT&T CORP COMMON LIB GRP A 001957 20 8 266,906 4,500
AT&T CORP COMMON LIB GRP A 001957 20 8 38,513 650
AT&T CORP COMMON LIB GRP A 001957 20 8 159,975 2,700
AT&T CORP COMMON LIB GRP A 001957 20 8 207,375 3,500
AT&T CORP COMMON LIB GRP A 001957 20 8 1,747,875 29,500
AT&T CORP COMMON LIB GRP A 001957 20 8 18,201,600 307,200
AT&T CORP COMMON LIB GRP A 001957 20 8 225,150 3,800
AT&T CORP COMMON LIB GRP A 001957 20 8 591,300 10,100
AT&T CORP COMMON LIB GRP A 001957 20 8 237,000 4,000
AVX CORP NEW COMMON 002444 10 7 34,476,341 454,758
AVX CORP NEW COMMON 002444 10 7 379,063 5,000
AXA FINL INC COMMON 002451 10 2 7,175 200
AXA FINL INC COMMON 002451 10 2 86,100 2,400
AXA FINL INC COMMON 002451 10 2 337,225 9,400
AXA FINL INC COMMON 002451 10 2 1,291,500 36,000
AXA FINL INC COMMON 002451 10 2 17,019,100 474,400
AXA FINL INC COMMON 002451 10 2 5,641,771 157,240
AXA FINL INC COMMON 002451 10 2 735,438 20,500
ABBOTT LABS COMMON 002824 10 0 7,346,728 208,788
ABBOTT LABS COMMON 002824 10 0 11,676,796 331,845
ABBOTT LABS COMMON 002824 10 0 9,853 280
ABBOTT LABS COMMON 002824 10 0 351,875 10,000
ABBOTT LABS COMMON 002824 10 0 572,852 16,280
ABBOTT LABS COMMON 002824 10 0 720,288 20,470
ABBOTT LABS COMMON 002824 10 0 2,551,094 72,500
ABBOTT LABS COMMON 002824 10 0 9,632,383 273,725
ABBOTT LABS COMMON 002824 10 0 21,112 600
ABBOTT LABS COMMON 002824 10 0 451,983 12,845
ABBOTT LABS COMMON 002824 10 0 10,556 300
ABBOTT LABS COMMON 002824 10 0 937,741 26,450
ABBOTT LABS COMMON 002824 10 0 36,538,700 1,038,400
ABBOTT LABS COMMON 002824 10 0 122,937 3,500
ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 57,225 16,800
ACME ELEC CORP COMMON 004644 10 0 717,132 119,522
ACNIELSEN CORP COMMON 004833 10 9 15,750 700
ACNIELSEN CORP COMMON 004833 10 9 2,993 133
ACNIELSEN CORP COMMON 004833 10 9 223,875 10,200
ACTIVCARD S A SPONSORED ADR 00505N 10 9 213,125 5,000
ADAMS EXPRESS CO COMMON 006212 10 4 305,242 8,167
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 46,550 950
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 71,050 1,450
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 392,000 8,000
ADOBE SYS INC COMMON 00724F 10 1 16,697 150
ADOBE SYS INC COMMON 00724F 10 1 180,326 1,620
ADOBE SYS INC COMMON 00724F 10 1 890,504 8,000
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 6,750 1,000
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 75,109 11,500
AERIAL COMMUNICATIONS INC COMMON 007655 10 3 852,188 15,000
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 4,280 75
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 120,401 2,110
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 28,531 500
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 2,129,458 37,318
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 34,238 600
ADVANCED ENERGY INDS COMMON 007973 10 0 1,024,335 20,085
AETNA INC COMMON 008117 10 3 122,512 2,200
AETNA INC COMMON 008117 10 3 119,171 2,140
AETNA INC COMMON 008117 10 3 172,631 3,100
AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 1,118,700 33,900
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 367,538 29,403
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 20,800 200
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 41,600 400
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 977,600 9,400
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,903,200 18,300
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 52,000 500
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 31,200 300
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474 AA 6 643,603 982,600
AGRIBIOTECH INC NEV COMMON 008494 10 6 4,620 2,000
AGRIBIOTECH INC NEV COMMON 008494 10 6 27,750 12,000
AIR CDA INC CLASS A NON VTG 008911 30 7 675,275 72,170
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 2,344,449 14,579
ALBERTSONS INC COMMON 013104 10 4 15,500 500
ALBERTSONS INC COMMON 013104 10 4 9,263 300
ALBERTSONS INC COMMON 013104 10 4 229,400 7,400
ALBERTSONS INC COMMON 013104 10 4 188,170 6,070
ALBERTSONS INC COMMON 013104 10 4 56,356 1,825
ALBERTSONS INC COMMON 013104 10 4 904,022,000 29,162,000
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 30,656 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 247,288 7,300
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 35,027 1,034
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 47,425 1,400
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 131,740 3,889
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 819,775 24,200
ALCOA INC COMMON 013817 10 1 566,566 8,065
ALCOA INC COMMON 013817 10 1 559,120 7,959
ALCOA INC COMMON 013817 10 1 70,250 1,000
ALCOA INC COMMON 013817 10 1 417,988 5,950
ALCOA INC COMMON 013817 10 1 49,175 700
ALCOA INC COMMON 013817 10 1 392,698 5,590
ALCOA INC COMMON 013817 10 1 376,540 5,360
ALCOA INC COMMON 013817 10 1 347,737 4,950
ALCOA INC COMMON 013817 10 1 2,557,100 36,400
ALCOA INC COMMON 013817 10 1 22,410 319
ALCOA INC COMMON 013817 10 1 756,411 10,295
ALCOA INC COMMON 013817 10 1 10,781 150
ALCOA INC COMMON 013817 10 1 298,562 4,250
ALCATEL SPONSORED ADR 013904 30 5 73,299 1,700
ALCATEL SPONSORED ADR 013904 30 5 175,250 4,000
ALCATEL SPONSORED ADR 013904 30 5 162,983 3,720
ALLAIRE CORP COMMON 016714 10 7 605,000 8,000
ALLEGHENY ENERGY INC COMMON 017361 10 6 77,553 2,801
ALLEGHENY ENERGY INC COMMON 017361 10 6 121,825 4,400
ALLEGHENY ENERGY INC COMMON 017361 10 6 5,512 200
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 828,750 20,000
ALLIED PRODS CORP DEL COMMON 019411 10 7 81,250 25,000
ALLSTATE CORP COMMON 020002 10 1 898,208 37,720
ALLSTATE CORP COMMON 020002 10 1 1,875,615 78,766
ALLSTATE CORP COMMON 020002 10 1 9,049 380
ALLSTATE CORP COMMON 020002 10 1 365,188 15,336
ALLSTATE CORP COMMON 020002 10 1 257,889 10,830
ALLSTATE CORP COMMON 020002 10 1 471,488 19,800
ALLSTATE CORP COMMON 020002 10 1 7,143 300
ALLSTATE CORP COMMON 020002 10 1 62,775 2,700
ALLSTATE CORP COMMON 020002 10 1 220,266 9,250
ALLTEL CORP COMMON 020039 10 3 636,485 10,063
ALLTEL CORP COMMON 020039 10 3 2,053,475 32,466
ALLTEL CORP COMMON 020039 10 3 271,168 4,300
ALLTEL CORP COMMON 020039 10 3 5,060 80
ALLTEL CORP COMMON 020039 10 3 126,500 2,000
ALTERA CORP COMMON 021441 10 0 1,517,250 17,000
ALTERA CORP COMMON 021441 10 0 267,750 3,000
ALTERA CORP COMMON 021441 10 0 1,856,400 20,800
AMAZON COM INC COMMON 023135 10 6 5,695 85
AMAZON COM INC COMMON 023135 10 6 268,000 4,000
AMAZON COM INC COMMON 023135 10 6 224,450 3,350
AMAZON COM INC COMMON 023135 10 6 50,920 760
AMAZON COM INC COMMON 023135 10 6 8,308 124
AMAZON COM INC COMMON 023135 10 6 40,200 600
AMAZON COM INC COMMON 023135 10 6 20,100 300
AMAZON COM INC COMMON 023135 10 6 1,007,330 15,040
AMAZON COM INC COMMON 023135 10 6 113,900 1,700
AMBANC HLDG INC COMMON 023161 10 2 216,529 15,892
AMERICA ONLINE INC DEL COMMON 02364J 10 4 583,065 8,646
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,155,676 17,137
AMERICA ONLINE INC DEL COMMON 02364J 10 4 228,650 3,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 611,302 9,090
AMERICA ONLINE INC DEL COMMON 02364J 10 4 310,695 4,620
AMERICA ONLINE INC DEL COMMON 02364J 10 4 912,784 13,573
AMERICA ONLINE INC DEL COMMON 02364J 10 4 228,650 3,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 201,750 3,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,560,200 23,200
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,990,600 29,600
AMERICA ONLINE INC DEL COMMON 02364J 10 4 4,236,750 63,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 32,273,275 479,900
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,917,454 28,432
AMERICA ONLINE INC DEL COMMON 02364J 10 4 57,189 848
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,591,804 24,730
AMERICA ONLINE INC DEL COMMON 02364J 10 4 383,863 5,708
AMERICA ONLINE INC DEL COMMON 02364J 10 4 27,811,776 413,558
AMERICA ONLINE INC DEL COMMON 02364J 10 4 5,991,975 89,100
AMERICAN ELEC PWR INC COMMON 025537 10 1 21,763 730
AMERICAN ELEC PWR INC COMMON 025537 10 1 176,788 5,930
AMERICAN ELEC PWR INC COMMON 025537 10 1 172,912 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 78,406 2,630
AMERICAN ELEC PWR INC COMMON 025537 10 1 96,891 3,250
AMERICAN EXPRESS CO COMMON 025816 10 9 18,252,886 122,554
AMERICAN EXPRESS CO COMMON 025816 10 9 5,219,366 35,044
AMERICAN EXPRESS CO COMMON 025816 10 9 233,832 1,570
AMERICAN EXPRESS CO COMMON 025816 10 9 933,093 6,265
AMERICAN EXPRESS CO COMMON 025816 10 9 223,406 1,500
AMERICAN EXPRESS CO COMMON 025816 10 9 67,022 450
AMERICAN EXPRESS CO COMMON 025816 10 9 682,133 4,580
AMERICAN EXPRESS CO COMMON 025816 10 9 854,901 5,740
AMERICAN EXPRESS CO COMMON 025816 10 9 834,050 5,600
AMERICAN EXPRESS CO COMMON 025816 10 9 12,138,406 81,500
AMERICAN EXPRESS CO COMMON 025816 10 9 6,343,355 42,590
AMERICAN EXPRESS CO COMMON 025816 10 9 184,158 1,188
AMERICAN EXPRESS CO COMMON 025816 10 9 701,656 4,711
AMERICAN EXPRESS CO COMMON 025816 10 9 2,361,873 15,200
AMERICAN EXPRESS CO COMMON 025816 10 9 327,664 2,200
AMERICAN GENERAL CORP COMMON 026351 10 6 83,233 1,483
AMERICAN GENERAL CORP COMMON 026351 10 6 5,051 90
AMERICAN GENERAL CORP COMMON 026351 10 6 183,641 3,272
AMERICAN GENERAL CORP COMMON 026351 10 6 847,488 15,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 12,459,358 231,802
AMERICAN HOME PRODS CORP COMMON 026609 10 7 11,287,608 210,002
AMERICAN HOME PRODS CORP COMMON 026609 10 7 429,000 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 440,261 8,210
AMERICAN HOME PRODS CORP COMMON 026609 10 7 58,050 1,080
AMERICAN HOME PRODS CORP COMMON 026609 10 7 718,575 13,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 928,248 17,310
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,005,575 37,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 20,243,438 377,500
AMERICAN HOME PRODS CORP COMMON 026609 10 7 344,000 6,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 133,838 2,490
AMERICAN HOME PRODS CORP COMMON 026609 10 7 142,103 2,650
AMERICAN HOME PRODS CORP COMMON 026609 10 7 77,756 1,450
AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,533,231 66,050
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,067,138 19,900
AMERICAN INTL GROUP INC COMMON 026874 10 7 21,983,439 200,762
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,880,617 26,307
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,561,408 41,657
AMERICAN INTL GROUP INC COMMON 026874 10 7 98,550 900
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,476,498 13,484
AMERICAN INTL GROUP INC COMMON 026874 10 7 558,450 5,100
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,584,108 41,864
AMERICAN INTL GROUP INC COMMON 026874 10 7 284,372 2,597
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,820,437 16,625
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,208,615 20,170
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,544,250 41,500
AMERICAN INTL GROUP INC COMMON 026874 10 7 46,133,445 421,310
AMERICAN INTL GROUP INC COMMON 026874 10 7 12,490,446 114,068
AMERICAN INTL GROUP INC COMMON 026874 10 7 172,244 1,573
AMERICAN INTL GROUP INC COMMON 026874 10 7 167,864 1,533
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,301,770 21,072
AMERICAN INTL GROUP INC COMMON 026874 10 7 45,901,634 419,193
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 2,143,750 50,000
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 660,275 15,400
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 1,063,300 24,800
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 5,620,913 131,100
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 12,134 283
AMGEN INC COMMON 031162 10 0 272,505 4,440
AMGEN INC COMMON 031162 10 0 422,812 6,889
AMGEN INC COMMON 031162 10 0 359,044 5,850
AMGEN INC COMMON 031162 10 0 613,750 10,000
AMGEN INC COMMON 031162 10 0 171,850 2,800
AMGEN INC COMMON 031162 10 0 30,688 500
AMGEN INC COMMON 031162 10 0 638,300 10,400
AMGEN INC COMMON 031162 10 0 828,562 13,500
AMGEN INC COMMON 031162 10 0 1,687,813 27,500
AMGEN INC COMMON 031162 10 0 9,740,213 158,700
AMGEN INC COMMON 031162 10 0 11,120,460 181,174
AMGEN INC COMMON 031162 10 0 78,689 1,282
AMGEN INC COMMON 031162 10 0 239,363 3,900
AMGEN INC COMMON 031162 10 0 1,739,459 28,554
AMGEN INC COMMON 031162 10 0 2,240,188 36,500
AMRESCO INC COMMON 031909 10 4 53,882 40,100
AMSOUTH BANCORPORATION COMMON 032165 10 2 5,737,210 384,081
AMSOUTH BANCORPORATION COMMON 032165 10 2 3,565,208 238,675
AMSOUTH BANCORPORATION COMMON 032165 10 2 85,442 5,720
AMTEC INC COMMON Q03232 10 6 352,500 10,000
ANALOG DEVICES INC COMMON 032654 10 5 128,800 1,600
ANALOG DEVICES INC COMMON 032654 10 5 376,740 4,680
ANALOG DEVICES INC COMMON 032654 10 5 40,250 500
ANALOG DEVICES INC COMMON 032654 10 5 8,040,138 99,800
ANDREW CORP COMMON 034425 10 8 228,750 10,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 126,990 2,040
ANHEUSER BUSCH COS INC COMMON 035229 10 3 480,570 7,720
ANHEUSER BUSCH COS INC COMMON 035229 10 3 146,910 2,360
ANHEUSER BUSCH COS INC COMMON 035229 10 3 333,038 5,350
ANHEUSER BUSCH COS INC COMMON 035229 10 3 186,750 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 830,726 13,345
ANHEUSER BUSCH COS INC COMMON 035229 10 3 18,675 300
ANHEUSER BUSCH COS INC COMMON 035229 10 3 342,375 5,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 374,122 6,010
ANHEUSER BUSCH COS INC COMMON 035229 10 3 747,000 12,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 93,375 1,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 140,062 2,250
ANICOM INC COMMON 035250 10 9 60,625 10,000
ANICOM INC COMMON 035250 10 9 12,125 2,000
AON CORP COMMON 037389 10 3 115,455 3,580
AON CORP COMMON 037389 10 3 483,750 15,000
AON CORP COMMON 037389 10 3 638,550 19,800
APPLE COMPUTER INC COMMON 037833 10 0 27,163 200
APPLE COMPUTER INC COMMON 037833 10 0 122,367 901
APPLE COMPUTER INC COMMON 037833 10 0 156,183 1,150
APPLE COMPUTER INC COMMON 037833 10 0 366,694 2,700
APPLE COMPUTER INC COMMON 037833 10 0 304,220 2,240
APPLE COMPUTER INC COMMON 037833 10 0 294,713 2,170
APPLE COMPUTER INC COMMON 037833 10 0 40,743 300
APPLE COMPUTER INC COMMON 037833 10 0 679,063 5,000
APPLE COMPUTER INC COMMON 037833 10 0 743,438 5,474
APPLEBEES INTL INC COMMON 037899 10 1 286,875 10,200
APPLIED MATLS INC COMMON 038222 10 5 2,011,295 21,340
APPLIED MATLS INC COMMON 038222 10 5 904,800 9,600
APPLIED MATLS INC COMMON 038222 10 5 20,734 220
APPLIED MATLS INC COMMON 038222 10 5 848,250 9,000
APPLIED MATLS INC COMMON 038222 10 5 948,155 10,060
APPLIED MATLS INC COMMON 038222 10 5 12,478,700 132,400
APPLIED MATLS INC COMMON 038222 10 5 565,500 6,000
APPLIED MATLS INC COMMON 038222 10 5 697,450 7,400
APPLIED MATLS INC COMMON 038222 10 5 35,841,390 380,280
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1,350,563 9,000
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 45,019 300
APPNET INC COMMON 03831Q 10 1 2,240,643 47,690
ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 11,653 550
ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 3,143,166 148,350
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 38,146 3,699
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 15,355 1,489
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 19,173 1,848
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 64,408 6,208
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 92,545 8,920
ARIBA INC COMMON 04033V 10 4 9,433 45
ARIBA INC COMMON 04033V 10 4 372,084 1,775
ARIBA INC COMMON 04033V 10 4 146,738 700
ARIBA INC COMMON 04033V 10 4 54,085 258
ARIBA INC COMMON 04033V 10 4 1,202,073 5,700
ARIBA INC COMMON 04033V 10 4 12,578 60
ARROW ELECTRS INC COMMON 042735 10 0 5,640 160
ARROW ELECTRS INC COMMON 042735 10 0 4,416,825 125,300
ARROW ELECTRS INC COMMON 042735 10 0 153,831 4,364
ASK JEEVES INC COMMON 045174 10 9 12,225 200
ASK JEEVES INC COMMON 045174 10 9 403,425 6,600
ASPECT DEV INC COMMON 045234 10 1 321,875 5,000
AT HOME CORP COMMON SER A 045919 10 7 6,588 200
AT HOME CORP COMMON SER A 045919 10 7 98,813 3,000
AT HOME CORP COMMON SER A 045919 10 7 52,700 1,600
AT HOME CORP COMMON SER A 045919 10 7 32,938 1,000
AT HOME CORP COMMON SER A 045919 10 7 197,625 6,000
AT HOME CORP COMMON SER A 045919 10 7 2,415,504 73,336
AT HOME CORP COMMON SER A 045919 10 7 178,126 5,408
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 236,600 11,069
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 266,033 12,446
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 40,431 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 285,119 13,300
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 168,370 7,854
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 213,088 9,940
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 312,988 14,600
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 30,958 1,448
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 34,218 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 43 2
ATLANTIC RICHFIELD CO COMMON 048825 10 3 6,527,065 76,789
ATLANTIC RICHFIELD CO COMMON 048825 10 3 3,876,085 45,601
ATLANTIC RICHFIELD CO COMMON 048825 10 3 204,000 2,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 484,500 5,700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 377,230 4,438
ATLANTIC RICHFIELD CO COMMON 048825 10 3 129,540 1,524
ATLANTIC RICHFIELD CO COMMON 048825 10 3 59,500 700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 1,224,000 14,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 118,300 1,400
ATMEL CORP COMMON 049513 10 4 1,269,975 24,600
ATMEL CORP COMMON 049513 10 4 149,351 2,893
ATMEL CORP COMMON 049513 10 4 1,115,100 21,600
ATMEL CORP COMMON 049513 10 4 103,250 2,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 7,233,399 149,915
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 6,049,730 125,383
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 120,143 2,490
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 86,850 1,800
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 390,825 8,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 400,475 8,300
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,765,468 36,590
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 334,373 6,930
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 590,983 12,300
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 798,538 16,550
AUTOZONE INC COMMON 053332 10 2 201,048 7,245
AUTOZONE INC COMMON 053332 10 2 679,688 25,000
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 506,000 44,000
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 1,674,113 145,575
AVERY DENNISON CORP COMMON 053611 10 9 10,151,763 166,252
AVERY DENNISON CORP COMMON 053611 10 9 1,947,161 31,888
AVERY DENNISON CORP COMMON 053611 10 9 98,310 1,610
AVERY DENNISON CORP COMMON 053611 10 9 18,318 300
AVIATION GEN INC COMMON 05366T 10 3 237,904 59,476
AVIGEN INC COMMON 053690 10 3 3,790,963 85,310
AVON PRODS INC COMMON 054303 10 2 119,925 4,100
AVON PRODS INC COMMON 054303 10 2 97,504 3,355
AVON PRODS INC COMMON 054303 10 2 76,250 2,500
AVON PRODS INC COMMON 054303 10 2 11,625 400
BCE INC COMMON 05534B 10 9 2,492,533 20,016
BCE INC CALL 05534B 90 9 2,997,172 959
BMC INDS INC MINN COMMON 055607 10 5 287,775 3,600
BMC INDS INC MINN COMMON 055607 10 5 273,945 3,427
BP AMOCO P L C SPONSORED ADR 055622 10 4 11,227,496 210,845
BP AMOCO P L C SPONSORED ADR 055622 10 4 9,079,125 170,500
BP AMOCO P L C SPONSORED ADR 055622 10 4 31,837 600
BP AMOCO P L C SPONSORED ADR 055622 10 4 32,899 620
BP AMOCO P L C SPONSORED ADR 055622 10 4 280,701 5,290
BP AMOCO P L C SPONSORED ADR 055622 10 4 170,710 3,176
BP AMOCO P L C SPONSORED ADR 055622 10 4 2,723,910 51,334
BSB BANCORP COMMON 055652 10 1 1,381,090 66,160
BMC SOFTWARE INC COMMON 055921 10 0 505,551 10,239
BMC SOFTWARE INC COMMON 055921 10 0 170,887 3,461
BMC SOFTWARE INC COMMON 055921 10 0 162,443 3,290
BMC SOFTWARE INC COMMON 055921 10 0 1,802,188 36,500
BMC SOFTWARE INC COMMON 055921 10 0 19,750 400
BMC SOFTWARE INC COMMON 055921 10 0 547,315 11,150
BAKER HUGHES INC COMMON 057224 10 7 27,225 900
BAKER HUGHES INC COMMON 057224 10 7 84,700 2,800
BAKER HUGHES INC COMMON 057224 10 7 51,425 1,700
BAKER HUGHES INC COMMON 057224 10 7 141,267 4,670
BAKER HUGHES INC COMMON 057224 10 7 6,050 200
BALL CORP COMMON 058498 10 6 97,875 3,000
BALL CORP COMMON 058498 10 6 179,438 5,500
BALLARD PWR SYS INC COMMON 05858H 10 4 4,225 50
BALLARD PWR SYS INC COMMON 05858H 10 4 5,250,323 62,134
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 535,167 26,428
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 6,639,738 324,111
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 1,700,055 71,960
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 990,297 42,000
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 223,450 16,400
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,092,011 20,825
BANK OF AMERICA CORPORATION COMMON 060505 10 4 625,684 11,932
BANK OF AMERICA CORPORATION COMMON 060505 10 4 10,488 200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 63,607 1,213
BANK OF AMERICA CORPORATION COMMON 060505 10 4 524,375 10,000
BANK OF AMERICA CORPORATION COMMON 060505 10 4 605,601 11,549
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,296,779 24,730
BANK OF AMERICA CORPORATION COMMON 060505 10 4 32,249 615
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,173,026 22,370
BANK OF AMERICA CORPORATION COMMON 060505 10 4 4,525,356 86,300
BANK OF AMERICA CORPORATION COMMON 060505 10 4 355,333 6,776
BANK OF AMERICA CORPORATION COMMON 060505 10 4 2,453,360 44,660
BANK OF AMERICA CORPORATION COMMON 060505 10 4 31,463 600
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,089,336 20,906
BANK OF AMERICA CORPORATION COMMON 060505 10 4 646,397 12,327
BANK NEW YORK INC COMMON 064057 10 2 660,927 15,902
BANK NEW YORK INC COMMON 064057 10 2 274,313 6,600
BANK NEW YORK INC COMMON 064057 10 2 261,844 6,300
BANK NEW YORK INC COMMON 064057 10 2 45,719 1,100
BANK NEW YORK INC COMMON 064057 10 2 24,938 600
BANK NEW YORK INC COMMON 064057 10 2 83,125 2,000
BANK NEW YORK INC COMMON 064057 10 2 419,781 10,100
BANK NEW YORK INC COMMON 064057 10 2 391,518 9,420
BANK NEW YORK INC COMMON 064057 10 2 1,130,500 27,200
BANK NEW YORK INC COMMON 064057 10 2 21,737,188 523,000
BANK NEW YORK INC COMMON 064057 10 2 1,832,594 45,500
BANK ONE CORP COMMON 06423A 10 3 1,512,204 43,832
BANK ONE CORP COMMON 06423A 10 3 2,308,326 66,908
BANK ONE CORP COMMON 06423A 10 3 456,843 13,290
BANK ONE CORP COMMON 06423A 10 3 527,312 15,340
BANK ONE CORP COMMON 06423A 10 3 1,885,425 54,650
BANK ONE CORP COMMON 06423A 10 3 72,188 2,100
BANK ONE CORP COMMON 06423A 10 3 1,112,700 32,400
BANK ONE CORP COMMON 06423A 10 3 259,531 7,550
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 42,563 3,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 245,657 17,315
BARNES & NOBLE INC COMMON 067774 10 9 14,063 600
BARNES & NOBLE INC COMMON 067774 10 9 45,500 2,000
BARNES & NOBLE INC COMMON 067774 10 9 755,114 32,000
BARRICK GOLD CORP COMMON 067901 10 8 39,219 2,500
BARRICK GOLD CORP COMMON 067901 10 8 99,459 6,340
BARRICK GOLD CORP COMMON 067901 10 8 185,759 12,000
BATTLE MTN GOLD CO COMMON 071593 10 7 61,690 31,840
BAUSCH & LOMB INC COMMON 071707 10 3 1,355,414 25,972
BAUSCH & LOMB INC COMMON 071707 10 3 167,104 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 208,228 3,990
BAUSCH & LOMB INC COMMON 071707 10 3 46,446 890
BAUSCH & LOMB INC COMMON 071707 10 3 1,440,375 27,600
BAXTER INTL INC COMMON 071813 10 9 386,845 6,171
BAXTER INTL INC COMMON 071813 10 9 512,596 8,177
BAXTER INTL INC COMMON 071813 10 9 125,375 2,000
BAXTER INTL INC COMMON 071813 10 9 238,213 3,800
BAXTER INTL INC COMMON 071813 10 9 200,600 3,200
BAXTER INTL INC COMMON 071813 10 9 251,376 4,010
BAXTER INTL INC COMMON 071813 10 9 31,344 500
BAYOU STL CORP LA PLACE CLASS A 073051 10 4 27,500 10,000
BEA SYS INC COMMON 073325 10 2 440,250 6,000
BEA SYS INC COMMON 073325 10 2 7,337 100
BEAR STEARNS COS INC COMMON 073902 10 8 86,687 1,900
BEAR STEARNS COS INC COMMON 073902 10 8 1,128,125 25,000
BECTON DICKINSON & CO COMMON 075887 10 9 189,450 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 94,725 3,600
BECTON DICKINSON & CO COMMON 075887 10 9 315,720 12,000
BECTON DICKINSON & CO COMMON 075887 10 9 34,450 1,300
BELL ATLANTIC CORP COMMON 077853 10 9 6,164,273 100,847
BELL ATLANTIC CORP COMMON 077853 10 9 6,844,227 111,971
BELL ATLANTIC CORP COMMON 077853 10 9 116,138 1,900
BELL ATLANTIC CORP COMMON 077853 10 9 275,368 4,505
BELL ATLANTIC CORP COMMON 077853 10 9 33,008 540
BELL ATLANTIC CORP COMMON 077853 10 9 996,338 16,300
BELL ATLANTIC CORP COMMON 077853 10 9 1,251,840 20,480
BELL ATLANTIC CORP COMMON 077853 10 9 5,990,250 98,000
BELL ATLANTIC CORP COMMON 077853 10 9 61,130 1,000
BELL ATLANTIC CORP COMMON 077853 10 9 151,350 2,400
BELL ATLANTIC CORP COMMON 077853 10 9 43,260 700
BELL ATLANTIC CORP COMMON 077853 10 9 470,662 7,700
BELL ATLANTIC CORP COMMON 077853 10 9 61,125 1,000
BELLSOUTH CORP COMMON 079860 10 2 8,443,359 180,125
BELLSOUTH CORP COMMON 079860 10 2 5,842,125 124,632
BELLSOUTH CORP COMMON 079860 10 2 188,000 4,000
BELLSOUTH CORP COMMON 079860 10 2 12,079 257
BELLSOUTH CORP COMMON 079860 10 2 972,900 20,700
BELLSOUTH CORP COMMON 079860 10 2 1,162,780 24,740
BELLSOUTH CORP COMMON 079860 10 2 2,284,200 48,600
BELLSOUTH CORP COMMON 079860 10 2 5,954 127
BELLSOUTH CORP COMMON 079860 10 2 61,100 1,300
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 171,600 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 114,400 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 5,834,400 102
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 972,400 17
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 2,974,400 52
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 114,400 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,153,200 21
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 171,600 3
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 276,640 152
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 715,260 393
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 132,860 73
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 43,680 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 17,550 10
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,634,492 1,455
BEST BUY INC COMMON 086516 10 1 283,800 3,300
BEST BUY INC COMMON 086516 10 1 238,220 2,770
BEST BUY INC COMMON 086516 10 1 17,200 200
BESTFOODS COMMON 08658U 10 1 319,261 6,820
BESTFOODS COMMON 08658U 10 1 393,225 8,400
BESTFOODS COMMON 08658U 10 1 56,175 1,200
BESTFOODS COMMON 08658U 10 1 46,813 1,000
BESTFOODS COMMON 08658U 10 1 191,931 4,100
BESTFOODS COMMON 08658U 10 1 176,015 3,760
BESTFOODS COMMON 08658U 10 1 17,207,122 367,595
BESTFOODS COMMON 08658U 10 1 436,831 9,332
BESTFOODS COMMON 08658U 10 1 117,030 2,500
BESTFOODS COMMON 08658U 10 1 181,837 3,700
BESTFOODS COMMON 08658U 10 1 102,988 2,200
BETHLEHEM STL CORP COMMON 087509 10 5 6,000 1,000
BETHLEHEM STL CORP COMMON 087509 10 5 115,625 19,000
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 11,063 3,000
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 92,188 25,000
BIGSTAR ENTMT INC COMMON 089896 10 4 69,113 19,400
BIOCHEM PHARMA INC COMMON 09058T 10 8 820,838 37,100
BIOGEN INC COMMON 090597 10 5 14,192,032 203,106
BIOGEN INC COMMON 090597 10 5 2,442,760 34,959
BIOGEN INC COMMON 090597 10 5 69,875 1,000
BIOGEN INC COMMON 090597 10 5 20,963 300
BIOGEN INC COMMON 090597 10 5 27,950 400
BIOGEN INC COMMON 090597 10 5 132,762 1,900
BIOGEN INC COMMON 090597 10 5 140,448 2,010
BIOGEN INC COMMON 090597 10 5 698,750 10,000
BIOGEN INC COMMON 090597 10 5 456,892 6,475
BIOGEN INC COMMON 090597 10 5 642,850 9,200
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 16,950 100
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 133,825 800
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 101,700 600
BIONUTRICS INC COMMON 090946 10 4 38,438 10,000
BIZNESSONLINE COM INC COMMON 091791 10 3 2,765,625 375,000
BLACK & DECKER CORP COMMON 091797 10 0 1,502,500 40,000
BLACK & DECKER CORP COMMON 091797 10 0 57,846 1,540
BLACK & DECKER CORP COMMON 091797 10 0 574,706 15,300
BLACK & DECKER CORP COMMON 091797 10 0 115,511 3,200
BLACK & DECKER CORP COMMON 091797 10 0 18,781 500
BLOCK H & R INC COMMON 093671 10 5 22,375 500
BLOCK H & R INC COMMON 093671 10 5 162,442 3,630
BLOCK H & R INC COMMON 093671 10 5 62,650 1,400
BOEING CO COMMON 097023 10 5 581,481 15,378
BOEING CO COMMON 097023 10 5 1,085,294 28,702
BOEING CO COMMON 097023 10 5 161,234 4,250
BOEING CO COMMON 097023 10 5 15,175 400
BOEING CO COMMON 097023 10 5 35,922 950
BOEING CO COMMON 097023 10 5 472,625 12,458
BOEING CO COMMON 097023 10 5 471,942 12,440
BOEING CO COMMON 097023 10 5 1,122,950 29,600
BOEING CO COMMON 097023 10 5 255,218 6,750
BOEING CO COMMON 097023 10 5 7,750 200
BOEING CO COMMON 097023 10 5 3,475,439 90,740
BOEING CO COMMON 097023 10 5 625,589 16,490
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COMMON UNIT 099541 20 3 44,375 10,000
BOSTON PROPERTIES INC COMMON 101121 10 1 1,049,813 33,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 367,854 17,260
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 28,559 1,340
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 125,530 5,890
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 412,456 20,300
BOWATER INC COMMON 102183 10 0 101,413 1,900
BOWATER INC COMMON 102183 10 0 128,100 2,400
BOWATER INC COMMON 102183 10 0 7,633 143
BOWATER INC COMMON 102183 10 0 68,380 1,281
BRADLEES INC COMMON NEW 104499 20 7 103,125 15,000
BRAZIL FD INC COMMON 105759 10 4 38,022 2,196
BRAZIL FD INC COMMON 105759 10 4 30,003 1,733
BRAZIL FD INC COMMON 105759 10 4 159,275 9,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 36,158,360 623,420
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 74,566,598 1,285,631
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 93,555 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 561,330 9,720
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 161,700 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,575,131 27,275
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 411,300 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,223,145 21,180
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,500,922 25,990
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,535,225 43,900
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 25,007,483 433,030
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 24,808,920 427,740
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 141,520 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,012,935 17,540
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 466,620 8,080
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,773,334 48,035
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,778,700 30,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 157,994 14,870
BROADCOM CORP CLASS A 111320 10 7 19,430 80
BROADCOM CORP CLASS A 111320 10 7 43,718 180
BROADCOM CORP CLASS A 111320 10 7 1,165,800 4,800
BROADCOM CORP CLASS A 111320 10 7 3,934,575 16,200
BROADCOM CORP CLASS A 111320 10 7 485,750 2,000
BROADCOM CORP CLASS A 111320 10 7 48,575 200
BROADCOM CORP CLASS A 111320 10 7 269,591 1,110
BROADCOM CORP CLASS A 111320 10 7 252,590 1,040
BROADVISION INC COMMON 111412 10 2 3,366 75
BROADVISION INC COMMON 111412 10 2 15,481 345
BROADVISION INC COMMON 111412 10 2 37,022 825
BROADVISION INC COMMON 111412 10 2 44,875 1,000
BROADVISION INC COMMON 111412 10 2 125,550 2,750
BROADVISION INC COMMON 111412 10 2 13,463 300
BROADWING INC COMMON 111620 10 0 743,750 20,000
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 141,657 790
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 564,834 3,150
BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 71,725 400
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 60,128 2,643
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 192,511 8,462
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 147,949 6,687
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 143,148 6,470
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 929,250 42,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 8,164 369
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 44,250 2,000
BURLINGTON RES INC COMMON 122014 10 3 74,222 2,006
BURLINGTON RES INC COMMON 122014 10 3 303,363 8,199
BURLINGTON RES INC COMMON 122014 10 3 124,320 3,360
BUY COM INC COMMON 124269 10 1 3,376,425 346,300
CBS CORP COMMON 12490K 10 7 62,288 1,100
CBS CORP COMMON 12490K 10 7 161,155 2,846
CBS CORP COMMON 12490K 10 7 46,433 820
CBS CORP COMMON 12490K 10 7 42,469 750
CBS CORP COMMON 12490K 10 7 560,587 9,900
CBS CORP COMMON 12490K 10 7 574,743 10,150
CBS CORP COMMON 12490K 10 7 1,132,500 20,000
CBS CORP COMMON 12490K 10 7 184,598 3,260
CBS CORP COMMON 12490K 10 7 5,611,467 99,090
CBS CORP COMMON 12490K 10 7 405,625 7,100
CIGNA CORP COMMON 125509 10 9 124,988 1,650
CIGNA CORP COMMON 125509 10 9 19,316 255
CIGNA CORP COMMON 125509 10 9 204,525 2,700
CIGNA CORP COMMON 125509 10 9 187,102 2,470
CIGNA CORP COMMON 125509 10 9 401,475 5,300
CIGNA CORP COMMON 125509 10 9 75,750 1,000
CIGNA HIGH INCOME SHS SH BEN INT 12551D 10 9 55,625 10,000
CK WITCO CORP COMMON 12562C 10 8 250,065 25,323
CMGI INC COMMON 125750 10 9 138,015 1,218
CMGI INC COMMON 125750 10 9 147,306 1,300
CMGI INC COMMON 125750 10 9 84,984 750
CMGI INC COMMON 125750 10 9 84,984 750
CMGI INC COMMON 125750 10 9 33,994 300
CMGI INC COMMON 125750 10 9 67,988 600
CMGI INC COMMON 125750 10 9 35,696,729 315,036
CMGI INC COMMON 125750 10 9 3,120,714 28,190
CMGI INC COMMON 125750 10 9 124,644 1,100
CNF TRANSN INC COMMON 12612W 10 4 6,039,510 217,640
CNY FINL CORP COMMON 12613U 10 7 12,927,960 718,220
CSX CORP COMMON 126408 10 3 23,124 984
CSX CORP COMMON 126408 10 3 42,065 1,790
CSX CORP COMMON 126408 10 3 82,250 3,500
CSX CORP COMMON 126408 10 3 70,500 3,000
CVS CORP COMMON 126650 10 0 14,978,122 398,752
CVS CORP COMMON 126650 10 0 3,005,714 80,019
CVS CORP COMMON 126650 10 0 1,731,334 46,094
CVS CORP COMMON 126650 10 0 21,035 560
CVS CORP COMMON 126650 10 0 15,025 400
CVS CORP COMMON 126650 10 0 311,769 8,300
CVS CORP COMMON 126650 10 0 203,588 5,420
CVS CORP COMMON 126650 10 0 1,930,713 51,400
CVS CORP COMMON 126650 10 0 21,548,479 573,670
CVS CORP COMMON 126650 10 0 7,166,448 190,800
CVS CORP COMMON 126650 10 0 1,253,384 32,400
CVS CORP COMMON 126650 10 0 578,463 15,400
CALPINE CORP COMMON 131347 10 6 2,547,400 27,100
CALPINE CORP COMMON 131347 10 6 1,945,800 20,700
CALPINE CORP COMMON 131347 10 6 11,449,200 121,800
CALPINE CORP COMMON 131347 10 6 65,800 700
CALPINE CORP COMMON 131347 10 6 310,200 3,300
CAMPBELL SOUP CO COMMON 134429 10 9 29,889 972
CAMPBELL SOUP CO COMMON 134429 10 9 30,750 1,000
CAMPBELL SOUP CO COMMON 134429 10 9 211,560 6,880
CAMPBELL SOUP CO COMMON 134429 10 9 178,350 5,800
CAMPBELL SOUP CO COMMON 134429 10 9 61,654 2,005
CAMPBELL SOUP CO COMMON 134429 10 9 55,350 1,800
CAMPBELL SOUP CO COMMON 134429 10 9 129,150 4,200
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 25,194 494
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 15,300 300
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 459,357 9,007
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,534,284 30,084
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 20,400 400
CANON INC ADR 138006 30 9 122,475 2,840
CANON INC ADR 138006 30 9 86,250 2,000
CANON INC ADR 138006 30 9 21,563 500
CAPITAL ONE FINL CORP COMMON 14040H 10 5 538,098 11,225
CAPITAL ONE FINL CORP COMMON 14040H 10 5 127,993 2,670
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,941,469 40,500
CAPITAL ONE FINL CORP COMMON 14040H 10 5 7,502,219 156,500
CAPITAL ONE FINL CORP COMMON 14040H 10 5 13,663 285
CAPITAL ONE FINL CORP COMMON 14040H 10 5 43,144 900
CARDINAL HEALTH INC COMMON 14149Y 10 8 6,155,691 134,184
CARDINAL HEALTH INC COMMON 14149Y 10 8 375,716 8,190
CARDINAL HEALTH INC COMMON 14149Y 10 8 293,600 6,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 213,319 4,650
CARDINAL HEALTH INC COMMON 14149Y 10 8 177,995 3,880
CARDINAL HEALTH INC COMMON 14149Y 10 8 2,633,225 57,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 21,189,204 461,890
CARDINAL HEALTH INC COMMON 14149Y 10 8 2,523 55
CARDINAL HEALTH INC COMMON 14149Y 10 8 18,350 400
CARDINAL HEALTH INC COMMON 14149Y 10 8 825,750 18,000
CARNEGIE INTL CORP COMMON 143500 10 6 5,000 10,000
CARNIVAL CORP COMMON 143658 10 2 38,707 1,560
CARNIVAL CORP COMMON 143658 10 2 161,281 6,500
CARNIVAL CORP COMMON 143658 10 2 206,688 8,330
CARNIVAL CORP COMMON 143658 10 2 833,700 33,600
CARNIVAL CORP COMMON 143658 10 2 11,554,513 465,720
CARNIVAL CORP COMMON 143658 10 2 180,635 7,280
CARNIVAL CORP COMMON 143658 10 2 19,850 800
CARVER BANCORP INC COMMON 146875 10 9 1,492,304 170,549
CATERPILLAR INC DEL COMMON 149123 10 1 1,449,723 36,760
CATERPILLAR INC DEL COMMON 149123 10 1 576,773 14,625
CATERPILLAR INC DEL COMMON 149123 10 1 114,369 2,900
CATERPILLAR INC DEL COMMON 149123 10 1 193,244 4,900
CATERPILLAR INC DEL COMMON 149123 10 1 198,173 5,025
CATERPILLAR INC DEL COMMON 149123 10 1 15,775 400
CATERPILLAR INC DEL COMMON 149123 10 1 161,694 4,100
CATERPILLAR INC DEL COMMON 149123 10 1 212,962 5,400
CATERPILLAR INC DEL COMMON 149123 10 1 200,342 5,080
CATERPILLAR INC DEL COMMON 149123 10 1 124,228 3,150
CATERPILLAR INC DEL COMMON 149123 10 1 118,312 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 518,754 13,153
CATERPILLAR INC DEL COMMON 149123 10 1 118,312 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 211,105 5,240
CATERPILLAR INC DEL COMMON 149123 10 1 191,272 4,850
CELESTIAL SEASONINGS INC COMMON 151016 10 2 240,625 7,000
CELESTICA INC SUB VTG SHS 15101Q 10 8 2,594,634 48,900
CELESTICA INC SUB VTG SHS 15101Q 10 8 21,225 400
CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 3,063,080 441,525
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 8,824 390
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 5,658,060 250,080
CENDANT CORP COMMON 151313 10 3 5,088 275
CENDANT CORP COMMON 151313 10 3 35,964 1,944
CENDANT CORP COMMON 151313 10 3 51,800 2,800
CENDANT CORP COMMON 151313 10 3 181,300 9,800
CENDANT CORP COMMON 151313 10 3 179,080 9,680
CENDANT CORP COMMON 151313 10 3 458,800 24,800
CENDANT CORP COMMON 151313 10 3 187,500 10,000
CENDANT CORP COMMON 151313 10 3 3,119,100 168,600
CENDANT CORP COMMON 151313 10 3 111,000 6,000
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 409,288 23,900
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 288,128 16,825
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 54,941 3,220
CHAMPION INTL CORP COMMON 158525 10 5 13,313 250
CHAMPION INTL CORP COMMON 158525 10 5 77,212 1,450
CHAMPION INTL CORP COMMON 158525 10 5 266,250 5,000
CHARMING SHOPPES INC COMMON 161133 10 3 88,125 15,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 1,433 100
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 7,164 500
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 143,281 10,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 84,737 5,914
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 42,990 3,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 58,732 4,100
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 20,378 1,400
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 1,131,000 12,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 49,457,458 567,254
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 11,958,899 137,163
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 200,531 2,300
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,031,254 11,828
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 846,765 9,712
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 932,034 10,690
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 5,196,375 59,600
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 44,178,778 506,710
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 12,702,711 145,690
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 210,994 2,420
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,190,213 25,120
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 337,503 3,871
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,736,292 31,384
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 74,981 860
CHECKPOINT SYS INC COMMON 162825 10 3 121,438 14,500
CHECKPOINT SYS INC COMMON 162825 10 3 54,438 6,500
CHEVRON CORPORATION COMMON 166751 10 7 6,833,904 73,930
CHEVRON CORPORATION COMMON 166751 10 7 5,616,318 60,758
CHEVRON CORPORATION COMMON 166751 10 7 780,173 8,440
CHEVRON CORPORATION COMMON 166751 10 7 1,723,035 18,640
CHEVRON CORPORATION COMMON 166751 10 7 610,087 6,600
CHEVRON CORPORATION COMMON 166751 10 7 795,886 8,610
CHEVRON CORPORATION COMMON 166751 10 7 3,078,169 33,300
CHEVRON CORPORATION COMMON 166751 10 7 60,456 654
CHEVRON CORPORATION COMMON 166751 10 7 186,729 2,020
CHEVRON CORPORATION COMMON 166751 10 7 462,138 5,000
CHICAGO TITLE CORP COMMON 168228 10 4 2,223,000 38,000
CHIRON CORP COMMON 170040 10 9 967,575 19,400
CHIRON CORP COMMON 170040 10 9 962,588 19,300
CHIRON CORP COMMON 170040 10 9 120,688 2,500
CHIRON CORP COMMON 170040 10 9 748,125 15,000
CHUBB CORP COMMON 171232 10 1 135,125 2,000
CHUBB CORP COMMON 171232 10 1 27,025 400
CHUBB CORP COMMON 171232 10 1 290,518 4,300
CHUBB CORP COMMON 171232 10 1 161,474 2,390
CHUBB CORP COMMON 171232 10 1 37,158 550
CHUBB CORP COMMON 171232 10 1 33,438 500
CHUBB CORP COMMON 171232 10 1 486,450 7,200
CIENA CORP COMMON 171779 10 1 277,475 2,200
CIENA CORP COMMON 171779 10 1 744,138 5,900
CIENA CORP COMMON 171779 10 1 259,817 2,060
CIENA CORP COMMON 171779 10 1 126,125 1,000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 24,286,690 398,960
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 1,714,484 28,164
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 6,232,138 102,377
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 334,813 5,500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 507,941 8,344
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 26,481 435
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 169,841 2,790
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 2,915,913 47,900
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 25,454,455 418,143
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 60,875 1,000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 815,725 13,400
CIRRUS LOGIC CORP COMMON 172755 10 0 273,750 15,000
CISCO SYS INC COMMON 17275R 10 2 86,013,945 1,112,549
CISCO SYS INC COMMON 17275R 10 2 28,965,824 374,659
CISCO SYS INC COMMON 17275R 10 2 8,167,996 105,650
CISCO SYS INC COMMON 17275R 10 2 3,935,979 50,910
CISCO SYS INC COMMON 17275R 10 2 2,048,781 26,500
CISCO SYS INC COMMON 17275R 10 2 935,481 12,100
CISCO SYS INC COMMON 17275R 10 2 5,619,073 72,680
CISCO SYS INC COMMON 17275R 10 2 799,566 10,342
CISCO SYS INC COMMON 17275R 10 2 1,484,900 19,160
CISCO SYS INC COMMON 17275R 10 2 100,750 1,300
CISCO SYS INC COMMON 17275R 10 2 5,628,350 72,800
CISCO SYS INC COMMON 17275R 10 2 6,993,688 90,460
CISCO SYS INC COMMON 17275R 10 2 11,256,700 145,600
CISCO SYS INC COMMON 17275R 10 2 114,712,886 1,483,756
CISCO SYS INC COMMON 17275R 10 2 19,401,563 250,958
CISCO SYS INC COMMON 17275R 10 2 840,514 10,872
CISCO SYS INC COMMON 17275R 10 2 1,849,315 23,920
CISCO SYS INC COMMON 17275R 10 2 1,761,179 22,780
CISCO SYS INC COMMON 17275R 10 2 19,542,019 255,517
CISCO SYS INC COMMON 17275R 10 2 25,417,103 328,758
CITIGROUP INC COMMON 172967 10 1 69,259,029 1,156,727
CITIGROUP INC COMMON 172967 10 1 16,704,227 278,985
CITIGROUP INC COMMON 172967 10 1 6,010,002 101,329
CITIGROUP INC COMMON 172967 10 1 364,535 6,146
CITIGROUP INC COMMON 172967 10 1 1,212,348 20,440
CITIGROUP INC COMMON 172967 10 1 919,344 15,500
CITIGROUP INC COMMON 172967 10 1 5,850,822 98,644
CITIGROUP INC COMMON 172967 10 1 448,763 7,495
CITIGROUP INC COMMON 172967 10 1 2,031,037 34,243
CITIGROUP INC COMMON 172967 10 1 2,610,343 44,010
CITIGROUP INC COMMON 172967 10 1 7,497,100 126,400
CITIGROUP INC COMMON 172967 10 1 71,809,169 1,210,692
CITIGROUP INC COMMON 172967 10 1 1,919,394 32,054
CITIGROUP INC COMMON 172967 10 1 88,906 1,499
CITIGROUP INC COMMON 172967 10 1 3,264,161 53,120
CITIGROUP INC COMMON 172967 10 1 426,279 7,187
CITIGROUP INC COMMON 172967 10 1 1,416,086 23,875
CITIZENS UTILS CO DEL CLASS B 177342 20 1 14,014,986 855,877
CITIZENS UTILS CO DEL CLASS B 177342 20 1 356,779 21,788
CITRIX SYS INC COMMON 177376 10 0 669,125 10,100
CITRIX SYS INC COMMON 177376 10 0 158,337 2,390
CITRIX SYS INC COMMON 177376 10 0 109,195 1,628
CITRIX SYS INC COMMON 177376 10 0 92,750 1,400
CLAYTON HOMES INC COMMON 184190 10 6 463,725 45,800
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,553,906 22,500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 26,589 385
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 41,438 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 34,531 500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 311,471 4,510
CLOROX CO DEL COMMON 189054 10 9 6,600 200
CLOROX CO DEL COMMON 189054 10 9 369,336 11,192
CLOROX CO DEL COMMON 189054 10 9 16,250 500
CLOROX CO DEL COMMON 189054 10 9 104,650 3,220
CLOROX CO DEL COMMON 189054 10 9 301,080 9,264
COASTAL CORP COMMON 190441 10 5 9,200 200
COASTAL CORP COMMON 190441 10 5 82,800 1,800
COASTAL CORP COMMON 190441 10 5 140,300 3,050
COCA COLA CO COMMON 191216 10 0 20,616,264 439,228
COCA COLA CO COMMON 191216 10 0 7,474,281 159,239
COCA COLA CO COMMON 191216 10 0 93,875 2,000
COCA COLA CO COMMON 191216 10 0 41,305 880
COCA COLA CO COMMON 191216 10 0 192,444 4,100
COCA COLA CO COMMON 191216 10 0 428,539 9,130
COCA COLA CO COMMON 191216 10 0 698,242 14,876
COCA COLA CO COMMON 191216 10 0 176,720 3,765
COCA COLA CO COMMON 191216 10 0 46,938 1,000
COCA COLA CO COMMON 191216 10 0 1,215,681 25,900
COCA COLA CO COMMON 191216 10 0 1,523,591 32,460
COCA COLA CO COMMON 191216 10 0 2,525,238 53,800
COCA COLA CO COMMON 191216 10 0 25,890,866 551,603
COCA COLA CO COMMON 191216 10 0 4,355,844 92,796
COCA COLA CO COMMON 191216 10 0 218,259 4,650
COCA COLA CO COMMON 191216 10 0 1,259,072 26,823
COCA COLA CO COMMON 191216 10 0 8,015,047 170,760
COCA COLA CO COMMON 191216 10 0 40,328,700 859,200
COCA COLA ENTERPRISES INC COMMON 191219 10 4 1,078,125 50,000
COCA COLA ENTERPRISES INC COMMON 191219 10 4 125,278 5,810
COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,617,629 87,145
COGNEX CORP COMMON 192422 10 3 807,625 14,000
COGNEX CORP COMMON 192422 10 3 57,688 1,000
COGNEX CORP COMMON 192422 10 3 17,306 300
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,769,386 31,386
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,306,640 40,916
COLGATE PALMOLIVE CO COMMON 194162 10 3 32,697 580
COLGATE PALMOLIVE CO COMMON 194162 10 3 259,888 4,610
COLGATE PALMOLIVE CO COMMON 194162 10 3 490,463 8,700
COLGATE PALMOLIVE CO COMMON 194162 10 3 338,250 6,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,654,043 29,340
COLGATE PALMOLIVE CO COMMON 194162 10 3 411,537 7,300
COLGATE PALMOLIVE CO COMMON 194162 10 3 429,013 7,610
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,268,438 22,500
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,461,551 43,660
COLGATE PALMOLIVE CO COMMON 194162 10 3 56,380 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 615,030 10,400
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 1,013 40
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 30,375 1,200
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 205,917 8,135
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 203,259 8,030
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 481,000 18,500
COLUMBIA LABS INC COMMON 197779 10 1 376,025 33,800
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 525,000 40,000
COMCAST CORP CLASS A SPL 200300 20 0 31,164,807 718,497
COMCAST CORP CLASS A SPL 200300 20 0 4,848,631 111,784
COMCAST CORP CLASS A SPL 200300 20 0 30,363 700
COMCAST CORP CLASS A SPL 200300 20 0 399,050 9,200
COMCAST CORP CLASS A SPL 200300 20 0 503,150 11,600
COMCAST CORP CLASS A SPL 200300 20 0 806,775 18,600
COMCAST CORP CLASS A SPL 200300 20 0 10,678,925 246,200
COMCAST CORP CLASS A SPL 200300 20 0 471,794 10,900
COMMERCE BANCSHARES INC COMMON 200525 10 3 846,928 27,156
COMMERCE ONE INC DEL COMMON 200693 10 9 14,925 100
COMMERCE ONE INC DEL COMMON 200693 10 9 14,925 100
COMMERCE ONE INC DEL COMMON 200693 10 9 221,636 1,485
COMMERCE ONE INC DEL COMMON 200693 10 9 18,806 126
COMMUNITY BK SYS INC COMMON 203607 10 6 18,433 808
COMMUNITY BK SYS INC COMMON 203607 10 6 7,528,125 330,000
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 89,030 3,070
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 4,690,402 161,738
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 131,837 5,300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 1,589,637 63,905
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR SER B 204448 10 4 1,974,000 112,800
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 582,400 25,600
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 2,080,943 91,470
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,246,103 83,189
COMPAQ COMPUTER CORP COMMON 204493 10 0 985,581 36,503
COMPAQ COMPUTER CORP COMMON 204493 10 0 53,250 2,000
COMPAQ COMPUTER CORP COMMON 204493 10 0 98,513 3,700
COMPAQ COMPUTER CORP COMMON 204493 10 0 179,719 6,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 101,175 3,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 354,113 13,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 493,734 18,544
COMPAQ COMPUTER CORP COMMON 204493 10 0 606,251 22,770
COMPAQ COMPUTER CORP COMMON 204493 10 0 124,073 4,660
COMPAQ COMPUTER CORP COMMON 204493 10 0 78,705 2,915
COMPAQ COMPUTER CORP COMMON 204493 10 0 28,215 1,045
COMPAQ COMPUTER CORP COMMON 204493 10 0 115,816 4,350
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,594,571 59,890
COMPAQ COMPUTER CORP COMMON 204493 10 0 71,888 2,700
COMPAQ COMPUTER CORP COMMON 204493 10 0 16,326,598 614,655
COMPAQ COMPUTER CORP COMMON 204493 10 0 39,938 1,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,784,895 104,597
COMPUTER ASSOC INTL INC COMMON 204912 10 9 419,521 7,088
COMPUTER ASSOC INTL INC COMMON 204912 10 9 424,966 7,180
COMPUTER ASSOC INTL INC COMMON 204912 10 9 2,289,964 38,690
COMPUTER ASSOC INTL INC COMMON 204912 10 9 1,109,766 18,750
COMPUTER LEARNING CTRS INC COMMON 205199 10 2 37,207 20,180
COMPUTER SCIENCES CORP COMMON 205363 10 4 11,869 150
COMPUTER SCIENCES CORP COMMON 205363 10 4 204,934 2,590
COMPUTER SCIENCES CORP COMMON 205363 10 4 386,130 4,880
COMPUTER SCIENCES CORP COMMON 205363 10 4 177,240 2,240
COMPUTER SCIENCES CORP COMMON 205363 10 4 6,718,928 84,910
COMPUTER SCIENCES CORP COMMON 205363 10 4 13,714 180
COMPUWARE CORP COMMON 205638 10 9 103,838 4,930
COMPUWARE CORP COMMON 205638 10 9 512,629 24,360
COMPUWARE CORP COMMON 205638 10 9 1,180,132 56,030
CONAGRA INC COMMON 205887 10 2 22,656 1,250
CONAGRA INC COMMON 205887 10 2 143,187 7,900
CONAGRA INC COMMON 205887 10 2 125,787 6,940
CONAGRA INC COMMON 205887 10 2 16,317 900
CONCENTRIC NETWORK CORP COMMON 20589R 10 7 99,000 1,800
CONCENTRIC NETWORK CORP COMMON 20589R 10 7 2,150,500 39,100
CONCENTRIC NETWORK CORP COMMON 20589R 10 7 20,405 371
CONCENTRIC NETWORK CORP COMMON 20589R 10 7 11,000 200
CONCORD EFS INC COMMON 206197 10 5 20,646 900
CONCORD EFS INC COMMON 206197 10 5 688,125 30,000
CONCURRENT COMPUTER CORP NEW COMMON 206710 20 4 126,250 10,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 120,700 1,700
CONEXANT SYSTEMS INC COMMON 207142 10 0 71,000 1,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 191,700 2,700
CONEXANT SYSTEMS INC COMMON 207142 10 0 185,310 2,610
CONEXANT SYSTEMS INC COMMON 207142 10 0 9,109,300 128,300
CONEXANT SYSTEMS INC COMMON 207142 10 0 14,200 200
CONOCO INC CLASS A 208251 30 6 20,316 825
CONOCO INC CLASS A 208251 30 6 376,763 15,300
CONOCO INC CLASS A 208251 30 6 1,030,556 41,850
CONOCO INC CLASS A 208251 30 6 223,450 8,720
CONOCO INC CLASS A 208251 30 6 98,520 4,000
CONOCO INC CLASS B 208251 40 5 21,961 857
CONOCO INC CLASS B 208251 40 5 225,474 8,799
CONSECO INC COMMON 208464 10 7 20,771 1,816
CONSECO INC COMMON 208464 10 7 155,550 13,600
CONSECO INC COMMON 208464 10 7 55,586 4,860
CONSECO INC COMMON 208464 10 7 19,444 1,700
CONSECO INC COMMON 208464 10 7 117,231 10,250
CONSECO INC COMMON 208464 10 7 240,187 21,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 134,703 4,625
CONSOLIDATED EDISON INC COMMON 209115 10 4 34,800 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 145,000 5,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 89,610 3,090
CONSOLIDATED PAPERS INC COMMON 209759 10 9 30,750 800
CONSOLIDATED PAPERS INC COMMON 209759 10 9 6,727 175
CONSOLIDATED PAPERS INC COMMON 209759 10 9 288,281 7,500
CONSTELLATION ENERGY CORP COMMON 210371 10 0 1,030,328 32,324
CONSTELLATION ENERGY CORP COMMON 210371 10 0 262,140 8,224
CONSTELLATION ENERGY CORP COMMON 210371 10 0 65,981 2,070
CONSTELLATION ENERGY CORP COMMON 210371 10 0 63,750 2,000
CONVERGYS CORP COMMON 212485 10 6 7,852,136 202,950
CONVERGYS CORP COMMON 212485 10 6 444,750 12,000
CONVERGYS CORP COMMON 212485 10 6 27,038 700
COORS ADOLPH CO CLASS B 217016 10 4 1,209,600 25,200
CORIMON CA SPONSORED ADR NEW 218728 50 9 8,800 10,000
CORIXA CORP COMMON 21887F 10 0 495,000 12,000
CORIXA CORP COMMON 21887F 10 0 41 1
CORNING INC COMMON 219350 10 5 4,386,340 22,610
CORNING INC COMMON 219350 10 5 6,306,358 32,507
CORNING INC COMMON 219350 10 5 20,370 105
CORNING INC COMMON 219350 10 5 1,164,000 6,000
CORNING INC COMMON 219350 10 5 582,000 3,000
CORNING INC COMMON 219350 10 5 271,600 1,400
CORNING INC COMMON 219350 10 5 700,340 3,610
CORNING INC COMMON 219350 10 5 3,686,000 19,000
CORNING INC COMMON 219350 10 5 12,856,380 66,270
CORNING INC COMMON 219350 10 5 291,000 1,500
COSTCO WHSL CORP NEW COMMON 22160K 10 5 57,819 1,100
COSTCO WHSL CORP NEW COMMON 22160K 10 5 54,664 1,040
COSTCO WHSL CORP NEW COMMON 22160K 10 5 199,738 3,800
COSTCO WHSL CORP NEW COMMON 22160K 10 5 1,146,388 21,810
COSTCO WHSL CORP NEW COMMON 22160K 10 5 313,798 5,970
COSTCO WHSL CORP NEW COMMON 22160K 10 5 5,782 110
COVAD COMMUNICATIONS GROUP INC COMMON 222814 20 4 87,000 1,200
COVAD COMMUNICATIONS GROUP INC COMMON 222814 20 4 119,625 1,650
COVAD COMMUNICATIONS GROUP INC COMMON 222814 20 4 7,250 100
COVANCE INC COMMON 222816 10 0 26,703 2,484
COVANCE INC COMMON 222816 10 0 120,400 11,200
COYOTE NETWORK SYSTEMS INC COMMON 22406P 10 8 1,100,000 100,000
CROWN CASTLE INTL CORP COMMON 228227 10 4 325,725 8,600
CURAGEN CORP COMMON 23126R 10 1 13,090 280
CURAGEN CORP COMMON 23126R 10 1 374,000 8,000
CYBERCASH INC COMMON 232462 10 1 180,000 15,000
CYPRESS BIOSCIENCES INC COMMON 232674 10 1 32,156 10,500
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 931,000 19,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 494,900 10,100
CYTEC INDS INC COMMON 232820 10 0 1,008,573 32,933
CYTEC INDS INC COMMON 232820 10 0 21,438 700
CYTEC INDS INC COMMON 232820 10 0 5,483 179
CYTOGEN CORP COMMON 232824 10 2 6,952 800
CYTOGEN CORP COMMON 232824 10 2 86,875 10,000
DII GROUP INC COMMON 232949 10 7 4,172,006 36,900
DQE INC COMMON 23329J 10 4 273,683 6,015
DAYTON HUDSON CORP COMMON 239753 10 6 373,750 5,000
DAYTON HUDSON CORP COMMON 239753 10 6 911,203 12,190
DAYTON HUDSON CORP COMMON 239753 10 6 449,143 6,116
DAYTON HUDSON CORP COMMON 239753 10 6 180,835 2,450
DAYTON HUDSON CORP COMMON 239753 10 6 29,900 400
DAYTON HUDSON CORP COMMON 239753 10 6 67,873 908
DAYTON MNG CORP COMMON 239902 10 9 11,414 158,000
DEERE & CO COMMON 244199 10 5 1,736,410 45,695
DEERE & CO COMMON 244199 10 5 1,139,050 29,975
DEERE & CO COMMON 244199 10 5 174,420 4,590
DEERE & CO COMMON 244199 10 5 129,200 3,400
DEERE & CO COMMON 244199 10 5 589,000 15,500
DEERE & CO COMMON 244199 10 5 38,000 1,000
DEERE & CO COMMON 244199 10 5 17,100 450
DEERE & CO COMMON 244199 10 5 486,400 12,800
DELL COMPUTER CORP COMMON 247025 10 9 6,694,183 124,110
DELL COMPUTER CORP COMMON 247025 10 9 221,144 4,100
DELL COMPUTER CORP COMMON 247025 10 9 53,937 1,000
DELL COMPUTER CORP COMMON 247025 10 9 485,438 9,000
DELL COMPUTER CORP COMMON 247025 10 9 768,609 14,250
DELL COMPUTER CORP COMMON 247025 10 9 663,917 12,309
DELL COMPUTER CORP COMMON 247025 10 9 919,095 17,040
DELL COMPUTER CORP COMMON 247025 10 9 1,434,737 26,600
DELL COMPUTER CORP COMMON 247025 10 9 1,817,154 33,690
DELL COMPUTER CORP COMMON 247025 10 9 4,266,456 79,100
DELL COMPUTER CORP COMMON 247025 10 9 46,093,369 854,570
DELL COMPUTER CORP COMMON 247025 10 9 1,761,680 32,660
DELL COMPUTER CORP COMMON 247025 10 9 217,378 4,030
DELL COMPUTER CORP COMMON 247025 10 9 728,156 13,500
DELL COMPUTER CORP COMMON 247025 10 9 140,238 2,600
DELL COMPUTER CORP COMMON 247025 10 9 9,464,240 177,370
DELL COMPUTER CORP COMMON 247025 10 9 10,788 200
DELL COMPUTER CORP COMMON 247025 10 9 1,151,566 21,350
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 95,856 5,991
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 297,520 18,595
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 6,704 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 114,608 7,163
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 131,840 8,240
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1,006,400 62,900
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 880 55
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 33,381 2,084
DEVON ENERGY CORP NEW COMMON 25179M 10 3 1,121,794 23,100
DEVON ENERGY CORP NEW COMMON 25179M 10 3 145,688 3,000
DIAL CORP NEW COMMON 25247D 10 1 7,543,621 548,627
DIAL CORP NEW COMMON 25247D 10 1 576,716 41,943
DIAL CORP NEW COMMON 25247D 10 1 15,125 1,100
DIAL CORP NEW COMMON 25247D 10 1 996,875 72,500
DIAL CORP NEW COMMON 25247D 10 1 9,394,963 683,270
DIAL CORP NEW COMMON 25247D 10 1 4,624,125 336,300
DIAL CORP NEW COMMON 25247D 10 1 19,250 1,400
DIAL CORP NEW COMMON 25247D 10 1 627,000 45,600
DIEBOLD INC COMMON 253651 10 3 5,803 211
DIEBOLD INC COMMON 253651 10 3 382,711 14,100
DIME CMNTY BANCSHARES COMMON 253922 10 8 26,611,963 1,682,970
DIME BANCORP INC NEW COMMON 25429Q 10 2 6,546,780 353,880
DIODES INC COMMON 254543 10 1 358,413 10,600
DISNEY WALT CO COMMON 254687 10 6 4,104,375 99,500
DISNEY WALT CO COMMON 254687 10 6 5,524,943 133,938
DISNEY WALT CO COMMON 254687 10 6 91,025 2,200
DISNEY WALT CO COMMON 254687 10 6 273,778 6,617
DISNEY WALT CO COMMON 254687 10 6 612,350 14,800
DISNEY WALT CO COMMON 254687 10 6 1,462,193 35,340
DISNEY WALT CO COMMON 254687 10 6 346,500 8,400
DISNEY WALT CO COMMON 254687 10 6 801,847 19,380
DISNEY WALT CO COMMON 254687 10 6 1,129,951 27,310
DISNEY WALT CO COMMON 254687 10 6 786,125 19,000
DISNEY WALT CO COMMON 254687 10 6 12,528,350 302,800
DISNEY WALT CO COMMON 254687 10 6 4,121,081 99,905
DISNEY WALT CO COMMON 254687 10 6 17,049 412
DISNEY WALT CO COMMON 254687 10 6 57,924 1,400
DISNEY WALT CO COMMON 254687 10 6 3,143,259 75,970
DISNEY WALT CO COMMON 254687 10 6 4,978,860 120,781
DISNEY WALT CO COMMON 254687 10 6 58,432,258 1,412,260
DISNEY WALT CO COMMON GO COM 254687 20 5 10,313 500
DISNEY WALT CO COMMON GO COM 254687 20 5 23,719 1,150
DISNEY WALT CO COMMON GO COM 254687 20 5 11,859 575
DISNEY WALT CO COMMON GO COM 254687 20 5 3,418,521 172,001
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 166,818 9,300
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 1,492,759 83,220
DOLLAR GEN CORP COMMON 256669 10 2 22,333 831
DOLLAR GEN CORP COMMON 256669 10 2 100,512 3,740
DOLLAR GEN CORP COMMON 256669 10 2 818,250 31,547
DOLLAR GEN CORP COMMON 256669 10 2 94,063 3,500
DOMINION RES INC VA NEW COMMON 25746U 10 9 48,777 1,269
DOMINION RES INC VA NEW COMMON 25746U 10 9 379,301 9,868
DOMINION RES INC VA NEW COMMON 25746U 10 9 140,950 3,667
DOMINION RES INC VA NEW COMMON 25746U 10 9 163,628 4,257
DOUBLECLICK INC COMMON 258609 30 4 205,975 2,200
DOUBLECLICK INC COMMON 258609 30 4 18,725 200
DOUBLECLICK INC COMMON 258609 30 4 18,725 200
DOVER CORP COMMON 260003 10 8 1,235,175 25,800
DOVER CORP COMMON 260003 10 8 1,344,330 28,080
DOVER CORP COMMON 260003 10 8 14,363 300
DOVER CORP COMMON 260003 10 8 144,103 3,010
DOW CHEM CO COMMON 260543 10 3 4,997,532 43,838
DOW CHEM CO COMMON 260543 10 3 6,248,226 54,809
DOW CHEM CO COMMON 260543 10 3 34,200 300
DOW CHEM CO COMMON 260543 10 3 442,320 3,880
DOW CHEM CO COMMON 260543 10 3 336,300 2,950
DOW CHEM CO COMMON 260543 10 3 19,152 168
DOW CHEM CO COMMON 260543 10 3 112,860 990
DOW CHEM CO COMMON 260543 10 3 1,094,806 9,550
DOW CHEM CO COMMON 260543 10 3 252,050 2,200
DOW CHEM CO COMMON 260543 10 3 108,300 950
DOW JONES & CO INC COMMON 260561 10 5 251,343 3,500
DOW JONES & CO INC COMMON 260561 10 5 96,228 1,340
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 10,508,200 198,502
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 7,340,420 138,662
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 211,500 4,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 267,019 5,050
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 31,233 590
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 689,490 13,040
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 732,847 13,860
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,859,875 73,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 26,437 500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 71,379 1,350
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,711,825 70,200
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 621,281 11,750
DUKE ENERGY CORP COMMON 264399 10 6 273,000 5,200
DUKE ENERGY CORP COMMON 264399 10 6 267,803 5,101
DUKE ENERGY CORP COMMON 264399 10 6 24,675 470
DUKE ENERGY CORP COMMON 264399 10 6 63,000 1,200
DUKE ENERGY CORP COMMON 264399 10 6 269,850 5,140
DUKE ENERGY CORP COMMON 264399 10 6 248,850 4,740
DUKE ENERGY CORP COMMON 264399 10 6 2,157,750 41,100
DUKE ENERGY CORP COMMON 264399 10 6 4,467,540 85,096
DUKE ENERGY CORP COMMON 264399 10 6 5,250 100
DUKE ENERGY CORP COMMON 264399 10 6 105,000 2,000
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,175 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 114,500 4,000
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 11,450 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 70,131 2,450
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,178 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 42,938 1,500
DYNEGY INC NEW CLASS A 26816Q 10 1 959,708 15,297
EFC BANCORP INC COMMON 268423 10 0 5,094,169 599,314
E M C CORP MASS COMMON 268648 10 2 92,762,838 736,213
E M C CORP MASS COMMON 268648 10 2 27,247,878 216,253
E M C CORP MASS COMMON 268648 10 2 6,501,000 52,008
E M C CORP MASS COMMON 268648 10 2 380,000 3,040
E M C CORP MASS COMMON 268648 10 2 162,500 1,300
E M C CORP MASS COMMON 268648 10 2 1,816,000 14,528
E M C CORP MASS COMMON 268648 10 2 85,680 680
E M C CORP MASS COMMON 268648 10 2 1,387,500 11,100
E M C CORP MASS COMMON 268648 10 2 1,683,750 13,470
E M C CORP MASS COMMON 268648 10 2 5,312,500 42,500
E M C CORP MASS COMMON 268648 10 2 51,927,750 415,422
E M C CORP MASS COMMON 268648 10 2 289,800 2,300
E M C CORP MASS COMMON 268648 10 2 2,166,396 17,150
E M C CORP MASS COMMON 268648 10 2 1,081,250 8,650
E M C CORP MASS COMMON 268648 10 2 3,608,523 28,670
E M C CORP MASS COMMON 268648 10 2 8,005,000 64,040
ENSCO INTL INC COMMON 26874Q 10 0 903,125 25,000
EOG RES INC COMMON 26875P 10 1 993,990 46,914
EOG RES INC COMMON 26875P 10 1 164,839 7,780
ETEC SYS INC COMMON 26922C 10 3 3,364,875 27,000
ETEC SYS INC COMMON 26922C 10 3 462,359 3,710
E-TEK DYNAMICS INC COMMON 269240 10 7 56,404 260
E-TEK DYNAMICS INC COMMON 269240 10 7 216,938 1,000
E TRADE GROUP INC COMMON 269246 10 4 3,013 100
E TRADE GROUP INC COMMON 269246 10 4 1,295,618 44,785
EASTERN CO COMMON 276317 10 4 242,550 17,325
EASTMAN CHEM CO COMMON 277432 10 0 928,701 20,411
EASTMAN CHEM CO COMMON 277432 10 0 1,049,685 23,070
EASTMAN CHEM CO COMMON 277432 10 0 64,610 1,420
EASTMAN CHEM CO COMMON 277432 10 0 4,550 100
EASTMAN KODAK CO COMMON 277461 10 9 5,208,134 95,892
EASTMAN KODAK CO COMMON 277461 10 9 6,516,468 119,981
EASTMAN KODAK CO COMMON 277461 10 9 122,203 2,250
EASTMAN KODAK CO COMMON 277461 10 9 197,697 3,640
EASTMAN KODAK CO COMMON 277461 10 9 235,716 4,340
EASTMAN KODAK CO COMMON 277461 10 9 1,879,213 34,600
EASTMAN KODAK CO COMMON 277461 10 9 3,954,040 72,805
EASTMAN KODAK CO COMMON 277461 10 9 23,299 429
EASTMAN KODAK CO COMMON 277461 10 9 54,312 1,000
EASTMAN KODAK CO COMMON 277461 10 9 164,866 3,027
EATON CORP COMMON 278058 10 2 14,889,810 190,895
EATON CORP COMMON 278058 10 2 1,316,796 16,882
EATON CORP COMMON 278058 10 2 195,000 2,500
EATON CORP COMMON 278058 10 2 90,480 1,160
EATON CORP COMMON 278058 10 2 600,600 7,700
EATON CORP COMMON 278058 10 2 9,063,600 116,200
EATON CORP COMMON 278058 10 2 374,400 4,800
EBAY INC COMMON 278642 10 3 13,494 100
EBAY INC COMMON 278642 10 3 688,181 5,100
ECHELON CORP COMMON 27874N 10 5 2,038,688 31,125
ECHELON CORP COMMON 27874N 10 5 21,615 330
ECHELON CORP COMMON 27874N 10 5 6,550 100
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 79,000 1,000
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 111,390 1,410
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 15,800 200
ECOLAB INC COMMON 278865 10 0 158,490 4,320
ECOLAB INC COMMON 278865 10 0 77,777 2,120
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 213,300 11,850
EDISON INTL COMMON 281020 10 7 89,438 5,400
EDISON INTL COMMON 281020 10 7 100,037 6,040
EDISON INTL COMMON 281020 10 7 76,187 4,600
J D EDWARDS & CO COMMON 281667 10 5 488,438 15,000
EL PASO ENERGY CORP DEL COMMON 283905 10 7 297,079 7,358
EL PASO ENERGY CORP DEL COMMON 283905 10 7 180,961 4,482
EL PASO ENERGY CORP DEL COMMON 283905 10 7 31,291 775
EL PASO ENERGY CORP DEL COMMON 283905 10 7 20,188 500
EL PASO ENERGY CORP DEL COMMON 283905 10 7 127,988 3,170
ELAN PLC ADR 284131 20 8 475 10
ELAN PLC ADR 284131 20 8 617,500 13,000
ELAN PLC ADR 284131 20 8 95,000 2,000
ELAN PLC ADR 284131 20 8 28,500 600
ELAN PLC ADR 284131 20 8 1,496,250 31,500
ELECTRONIC ARTS INC COMMON 285512 10 9 496,563 7,000
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 26,895 419
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 128,568 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 211,819 3,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 449,312 7,000
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 401,171 6,250
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,027 16
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 40,053 624
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 548,161 8,540
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 70,537 1,100
ELECTRONICS FOR IMAGING INC COMMON 286082 10 2 9,450 150
ELECTRONICS FOR IMAGING INC COMMON 286082 10 2 1,568,700 24,900
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 5,368,438 209,500
EMCORE CORP COMMON 290846 10 4 1,074,094 13,500
EMERSON ELEC CO COMMON 291011 10 4 802,294 15,102
EMERSON ELEC CO COMMON 291011 10 4 3,316,594 62,430
EMERSON ELEC CO COMMON 291011 10 4 31,725 600
EMERSON ELEC CO COMMON 291011 10 4 273,892 5,180
EMERSON ELEC CO COMMON 291011 10 4 319,365 6,040
EMERSON ELEC CO COMMON 291011 10 4 648,717 12,210
EMERSON ELEC CO COMMON 291011 10 4 117,150 2,200
EMERSON ELEC CO COMMON 291011 10 4 121,613 2,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 238,162 21,900
ENCAD INC COMMON 292503 10 9 159,375 30,000
ENERSIS S A SPONSORED ADR 29274F 10 4 345,312 17,000
ENRON CORP COMMON 293561 10 6 20,970,391 280,072
ENRON CORP COMMON 293561 10 6 8,546,382 114,142
ENRON CORP COMMON 293561 10 6 187,188 2,500
ENRON CORP COMMON 293561 10 6 760,730 10,160
ENRON CORP COMMON 293561 10 6 704,573 9,410
ENRON CORP COMMON 293561 10 6 3,499,807 46,742
ENRON CORP COMMON 293561 10 6 34,694,829 463,370
ENRON CORP COMMON 293561 10 6 44,928 600
ENRON CORP COMMON 293561 10 6 404,325 5,400
ENRON CORP COMMON 293561 10 6 1,210,163 16,200
ENRON CORP COMMON 293561 10 6 29,950 400
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 1,524,900 29,900
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 969,000 19,000
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 2,952,900 57,900
ENVIROGEN INC COMMON NEW 294040 30 8 300,000 80,000
EQUANT N V NY REG SHS 294409 10 7 221,163 2,600
EQUANT N V NY REG SHS 294409 10 7 11,909 140
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 79,741 850
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 77,395 825
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 938,125 10,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,440,022 15,350
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 93,813 1,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 300,200 3,200
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 139,683 1,489
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 703,590 7,500
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 634,173 6,760
ESPEED INC CLASS A 296643 10 9 60,000 1,000
ESPEED INC CLASS A 296643 10 9 150,000 2,500
ETOYS INC COMMON 297862 10 4 531 60
ETOYS INC COMMON 297862 10 4 8,844 1,000
ETOYS INC COMMON 297862 10 4 3,978 450
ETOYS INC COMMON 297862 10 4 44,375 5,000
ETOYS INC COMMON 297862 10 4 53,250 6,000
ETOYS INC COMMON 297862 10 4 3,538 400
EUROPEAN WT FD INC COMMON 298792 10 2 273,135 15,720
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 29,505 210
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 338,605 2,410
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 1,167,465 8,130
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 337,200 2,400
EXTREME NETWORKS INC COMMON 30226D 10 6 835,200 10,200
EXXON MOBIL CORP COMMON 30231G 10 2 71,306,188 914,915
EXXON MOBIL CORP COMMON 30231G 10 2 55,625,708 713,722
EXXON MOBIL CORP COMMON 30231G 10 2 2,186,702 28,103
EXXON MOBIL CORP COMMON 30231G 10 2 243,008 3,123
EXXON MOBIL CORP COMMON 30231G 10 2 871,033 11,194
EXXON MOBIL CORP COMMON 30231G 10 2 536,439 6,894
EXXON MOBIL CORP COMMON 30231G 10 2 155,625 2,000
EXXON MOBIL CORP COMMON 30231G 10 2 2,476,227 31,823
EXXON MOBIL CORP COMMON 30231G 10 2 86,970 1,115
EXXON MOBIL CORP COMMON 30231G 10 2 2,719,157 34,945
EXXON MOBIL CORP COMMON 30231G 10 2 3,533,465 45,410
EXXON MOBIL CORP COMMON 30231G 10 2 5,913,750 76,000
EXXON MOBIL CORP COMMON 30231G 10 2 60,638,348 779,288
EXXON MOBIL CORP COMMON 30231G 10 2 1,667,994 21,401
EXXON MOBIL CORP COMMON 30231G 10 2 356,381 4,580
EXXON MOBIL CORP COMMON 30231G 10 2 3,276,579 42,110
EXXON MOBIL CORP COMMON 30231G 10 2 406,804 5,228
EXXON MOBIL CORP COMMON 30231G 10 2 3,550,267 45,616
EXXON MOBIL CORP COMMON 30231G 10 2 801,624 10,302
FPL GROUP INC COMMON 302571 10 4 397,059 8,620
FPL GROUP INC COMMON 302571 10 4 989,423 21,480
FPL GROUP INC COMMON 302571 10 4 202,675 4,400
FPL GROUP INC COMMON 302571 10 4 109,628 2,380
FDX CORP COMMON 31304N 10 7 117,000 3,000
FDX CORP COMMON 31304N 10 7 1,456,026 37,334
FDX CORP COMMON 31304N 10 7 124,800 3,200
FDX CORP COMMON 31304N 10 7 164,970 4,230
FDX CORP COMMON 31304N 10 7 73,157 1,885
FDX CORP COMMON 31304N 10 7 1,175,850 30,150
FDX CORP COMMON 31304N 10 7 7,800 200
FDX CORP COMMON 31304N 10 7 112,556 2,900
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 4,419 100
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 106,536 2,411
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 8,837 200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,599,455 36,197
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 190,006 4,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 287,218 6,500
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 405,641 9,180
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,696,800 38,400
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 7,060,899 159,785
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 8,838 200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 73,738 1,700
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 17,675 400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 14,012,850 247,741
FEDERAL NATL MTG ASSN COMMON 313586 10 9 9,088,915 160,688
FEDERAL NATL MTG ASSN COMMON 313586 10 9 67,725 1,200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,212,785 21,489
FEDERAL NATL MTG ASSN COMMON 313586 10 9 612,911 10,860
FEDERAL NATL MTG ASSN COMMON 313586 10 9 756,826 13,410
FEDERAL NATL MTG ASSN COMMON 313586 10 9 3,414,469 60,500
FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,444,897 220,030
FEDERAL NATL MTG ASSN COMMON 313586 10 9 182,462 3,233
FEDERAL NATL MTG ASSN COMMON 313586 10 9 39,394 700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 255,380 4,525
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 6,760 160
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,169 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 555,275 13,300
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 126,085 3,020
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 972,775 23,300
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 8,840,179 209,235
FEDEX CORP COMMON 31428X 10 6 38,813 1,000
FEDEX CORP COMMON 31428X 10 6 27,300 700
FEDEX CORP COMMON 31428X 10 6 42,900 1,100
FEDEX CORP COMMON 31428X 10 6 862,125 22,000
FEDEX CORP COMMON 31428X 10 6 52,650 1,350
FIFTH THIRD BANCORP COMMON 316773 10 0 10,899 173
FIFTH THIRD BANCORP COMMON 316773 10 0 239,400 3,800
FIFTH THIRD BANCORP COMMON 316773 10 0 251,370 3,990
FIFTH THIRD BANCORP COMMON 316773 10 0 1,341,900 21,300
FIFTH THIRD BANCORP COMMON 316773 10 0 479,700 7,800
FIRST AMERN FINL CORP COMMON 318522 30 7 285,169 20,100
FIRST DATA CORP COMMON 319963 10 4 32,172 725
FIRST DATA CORP COMMON 319963 10 4 308,406 6,950
FIRST DATA CORP COMMON 319963 10 4 123,900 2,800
FIRST DATA CORP COMMON 319963 10 4 283,200 6,400
FIRST DATA CORP COMMON 319963 10 4 246,915 5,580
FIRST DATA CORP COMMON 319963 10 4 133,125 3,000
FIRST TENN NATL CORP COMMON 337162 10 1 758,916 37,362
FIRST TENN NATL CORP COMMON 337162 10 1 343,281 16,900
FIRST TENN NATL CORP COMMON 337162 10 1 14,219 700
FIRST UN CORP COMMON 337358 10 5 132,312 3,552
FIRST UN CORP COMMON 337358 10 5 50,101 1,345
FIRST UN CORP COMMON 337358 10 5 48,239 1,295
FIRST UN CORP COMMON 337358 10 5 111,750 3,000
FIRST UN CORP COMMON 337358 10 5 447,000 12,000
FIRST UN CORP COMMON 337358 10 5 487,602 13,090
FIRST UN CORP COMMON 337358 10 5 1,270,225 34,100
FIRST UN CORP COMMON 337358 10 5 10,467 281
FIRST UN CORP COMMON 337358 10 5 155,500 4,000
FIRST UN CORP COMMON 337358 10 5 184,015 4,940
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 47,068 2,052
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 20,644 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 325,712 14,200
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 296,123 12,910
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 521,487 23,113
FIRSTENERGY CORP COMMON 337932 10 7 15,469 750
FIRSTENERGY CORP COMMON 337932 10 7 17,016 825
FIRSTENERGY CORP COMMON 337932 10 7 333,563 16,200
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,733,166 47,484
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,736,305 47,570
FLEETBOSTON FINL CORP COMMON 339030 10 8 219,000 6,000
FLEETBOSTON FINL CORP COMMON 339030 10 8 467,565 12,810
FLEETBOSTON FINL CORP COMMON 339030 10 8 69,168 1,895
FLEETBOSTON FINL CORP COMMON 339030 10 8 313,900 8,600
FLEETBOSTON FINL CORP COMMON 339030 10 8 441,650 12,100
FLEETBOSTON FINL CORP COMMON 339030 10 8 3,352,379 91,846
FLEETBOSTON FINL CORP COMMON 339030 10 8 898,520 24,617
FLORIDA BANKS INC COMMON 340560 10 1 89,600 15,415
FLUSHING FINL CORP COMMON 343873 10 5 2,653,774 195,670
FONIX CORP DEL COMMON 34459U 10 8 312,540 164,800
FORD MTR CO DEL COMMON 345370 10 0 2,304,822 50,173
FORD MTR CO DEL COMMON 345370 10 0 2,168,296 47,201
FORD MTR CO DEL COMMON 345370 10 0 165,375 3,600
FORD MTR CO DEL COMMON 345370 10 0 50,531 1,100
FORD MTR CO DEL COMMON 345370 10 0 58,341 1,270
FORD MTR CO DEL COMMON 345370 10 0 563,193 12,260
FORD MTR CO DEL COMMON 345370 10 0 746,484 16,250
FORD MTR CO DEL COMMON 345370 10 0 1,290,844 28,100
FORD MTR CO DEL COMMON 345370 10 0 126,978 2,764
FORD MTR CO DEL COMMON 345370 10 0 91,875 2,000
FORD MTR CO DEL COMMON 345370 10 0 140,025 3,048
FORD MTR CO DEL COMMON 345370 10 0 553,547 12,050
FORD MTR CO DEL COMMON 345370 10 0 137,625 3,000
FOREST LABS INC COMMON 345838 10 6 760,500 9,000
FORTUNE BRANDS INC COMMON 349631 10 1 32,500 1,300
FORTUNE BRANDS INC COMMON 349631 10 1 70,000 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 70,000 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 66,000 2,640
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 3,332,658 160,610
FOX ENTMT GROUP INC CLASS A 35138T 10 7 1,197,500 40,000
FOX ENTMT GROUP INC CLASS A 35138T 10 7 395,175 13,200
FOX ENTMT GROUP INC CLASS A 35138T 10 7 8,981 300
FOX ENTMT GROUP INC CLASS A 35138T 10 7 149,375 5,000
FRANKLIN ELECTR PUBLISHERS INC COMMON 353515 10 9 95,875 13,000
FRANKLIN RES INC COMMON 354613 10 1 20,063 600
FRANKLIN RES INC COMMON 354613 10 1 147,125 4,400
FRANKLIN RES INC COMMON 354613 10 1 116,696 3,490
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 10,157 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 84,643 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 8,444 700
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 73,581 6,100
FRIEDE GOLDMAN HALTER INC COMMON 358430 10 6 469,875 71,600
GSB FINL CORP COMMON 362263 10 5 2,783,306 247,405
GTE CORP COMMON 362320 10 3 24,746,624 348,544
GTE CORP COMMON 362320 10 3 8,420,742 118,602
GTE CORP COMMON 362320 10 3 394,050 5,550
GTE CORP COMMON 362320 10 3 1,544,960 21,760
GTE CORP COMMON 362320 10 3 71,000 1,000
GTE CORP COMMON 362320 10 3 727,750 10,250
GTE CORP COMMON 362320 10 3 909,510 12,810
GTE CORP COMMON 362320 10 3 2,875,500 40,500
GTE CORP COMMON 362320 10 3 22,054,730 310,630
GTE CORP COMMON 362320 10 3 205,900 2,900
GTE CORP COMMON 362320 10 3 42,600 600
GTE CORP COMMON 362320 10 3 951,400 13,400
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 1,326,585 40,818
GANNETT INC COMMON 364730 10 1 2,591,067 36,818
GANNETT INC COMMON 364730 10 1 1,192,856 16,950
GANNETT INC COMMON 364730 10 1 438,436 6,230
GANNETT INC COMMON 364730 10 1 330,762 4,700
GANNETT INC COMMON 364730 10 1 267,425 3,800
GAP INC DEL COMMON 364760 10 8 3,138,188 63,000
GAP INC DEL COMMON 364760 10 8 1,146 23
GAP INC DEL COMMON 364760 10 8 129,513 2,600
GAP INC DEL COMMON 364760 10 8 718,047 14,415
GAP INC DEL COMMON 364760 10 8 251,553 5,050
GAP INC DEL COMMON 364760 10 8 522,383 10,487
GAP INC DEL COMMON 364760 10 8 567,364 11,390
GAP INC DEL COMMON 364760 10 8 2,336,206 46,900
GAP INC DEL COMMON 364760 10 8 22,908,769 459,900
GAP INC DEL COMMON 364760 10 8 164,323 3,299
GAP INC DEL COMMON 364760 10 8 48,258 1,000
GAP INC DEL COMMON 364760 10 8 2,118,981 42,500
GATEWAY INC COMMON 367626 10 8 10,609 200
GATEWAY INC COMMON 367626 10 8 224,720 4,240
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 3,015,293 487,320
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,237,500 200,000
GENENTECH INC COMMON NEW 368710 40 6 22,800 150
GENENTECH INC COMMON NEW 368710 40 6 17,480 115
GENENTECH INC COMMON NEW 368710 40 6 7,448 49
GENENTECH INC COMMON NEW 368710 40 6 40,990 270
GENENTECH INC COMMON NEW 368710 40 6 1,216,000 8,000
GENER S A SPONSORED ADR 368731 10 5 155,250 11,500
GENERAL DYNAMICS CORP COMMON 369550 10 8 146,265 2,940
GENERAL DYNAMICS CORP COMMON 369550 10 8 48,313 1,000
GENERAL DYNAMICS CORP COMMON 369550 10 8 24,875 500
GENERAL ELEC CO COMMON 369604 10 3 136,785,816 878,945
GENERAL ELEC CO COMMON 369604 10 3 101,539,399 652,462
GENERAL ELEC CO COMMON 369604 10 3 313,476 2,020
GENERAL ELEC CO COMMON 369604 10 3 1,636,452 10,545
GENERAL ELEC CO COMMON 369604 10 3 1,443,244 9,300
GENERAL ELEC CO COMMON 369604 10 3 1,443,244 9,300
GENERAL ELEC CO COMMON 369604 10 3 5,401,456 34,806
GENERAL ELEC CO COMMON 369604 10 3 739,219 4,750
GENERAL ELEC CO COMMON 369604 10 3 93,113 600
GENERAL ELEC CO COMMON 369604 10 3 5,256,200 33,870
GENERAL ELEC CO COMMON 369604 10 3 6,697,892 43,160
GENERAL ELEC CO COMMON 369604 10 3 8,349,088 53,800
GENERAL ELEC CO COMMON 369604 10 3 93,228,891 600,750
GENERAL ELEC CO COMMON 369604 10 3 37,894,816 243,493
GENERAL ELEC CO COMMON 369604 10 3 2,249,443 14,495
GENERAL ELEC CO COMMON 369604 10 3 2,953,360 19,000
GENERAL ELEC CO COMMON 369604 10 3 1,608,674 10,366
GENERAL ELEC CO COMMON 369604 10 3 11,674,454 74,773
GENERAL ELEC CO COMMON 369604 10 3 18,397,537 118,550
GENERAL ELEC CO COMMON 369604 10 3 155,625 1,000
GENERAL INSTR CORP DEL COMMON 370120 10 7 213,860 2,516
GENERAL INSTR CORP DEL COMMON 370120 10 7 13,231,010 156,580
GENERAL MAGIC INC COMMON 370253 10 6 133,657 13,500
GENERAL MLS INC COMMON 370334 10 4 510,244 14,100
GENERAL MLS INC COMMON 370334 10 4 1,838,325 50,800
GENERAL MLS INC COMMON 370334 10 4 150,901 4,170
GENERAL MLS INC COMMON 370334 10 4 34,019 940
GENERAL MLS INC COMMON 370334 10 4 542,813 15,000
GENERAL MTRS CORP COMMON 370442 10 5 1,046,667 12,639
GENERAL MTRS CORP COMMON 370442 10 5 2,543,172 30,710
GENERAL MTRS CORP COMMON 370442 10 5 49,688 600
GENERAL MTRS CORP COMMON 370442 10 5 579,687 7,000
GENERAL MTRS CORP COMMON 370442 10 5 708,875 8,560
GENERAL MTRS CORP COMMON 370442 10 5 2,053,750 24,800
GENERAL MTRS CORP COMMON 370442 10 5 19,742,997 238,406
GENERAL MTRS CORP COMMON 370442 10 5 137,465 1,660
GENERAL MTRS CORP COMMON 370442 10 5 23,435 283
GENERAL MTRS CORP COMMON 370442 10 5 10,269 124
GENERAL MTRS CORP COMMON 370442 10 5 889,031 10,875
GENERAL MTRS CORP COMMON 370442 10 5 1,143,061 13,803
GENERAL MTRS CORP COMMON 370442 10 5 33,125 400
GENRAD INC COMMON 372447 10 2 210,000 16,000
GENZYME CORP COMMON GENL DIV 372917 10 4 1,368,413 27,300
GENZYME CORP COMMON GENL DIV 372917 10 4 8,773 175
GENZYME CORP COMMON GENL DIV 372917 10 4 723,057 14,800
GENZYME CORP COMMON GENL DIV 372917 10 4 5,588,938 111,500
GENZYME CORP COMMON-TISSUE REP 372917 40 1 70,897 13,000
GENZYME CORP COMMON-TISSUE REP 372917 40 1 5,220 960
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 47,475 1,200
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 519,060 13,120
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 312,544 7,900
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 154,293 3,900
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 100,884 2,550
GERALD STEVENS INC COMMON 37369G 10 1 80,000 10,000
GETTY IMAGES INC COMMON 374276 10 3 89,844 2,500
GETTY IMAGES INC COMMON 374276 10 3 35,940 1,000
GETTY IMAGES INC COMMON 374276 10 3 150,938 4,200
GETTY IMAGES INC COMMON 374276 10 3 35,938 1,000
GILLETTE CO COMMON 375766 10 2 6,949,877 184,408
GILLETTE CO COMMON 375766 10 2 3,947,992 104,756
GILLETTE CO COMMON 375766 10 2 28,264 750
GILLETTE CO COMMON 375766 10 2 125,876 3,340
GILLETTE CO COMMON 375766 10 2 18,844 500
GILLETTE CO COMMON 375766 10 2 595,463 15,800
GILLETTE CO COMMON 375766 10 2 150,750 4,000
GILLETTE CO COMMON 375766 10 2 75,375 2,000
GILLETTE CO COMMON 375766 10 2 527,625 14,000
GILLETTE CO COMMON 375766 10 2 536,670 14,240
GILLETTE CO COMMON 375766 10 2 7,162,344 190,033
GILLETTE CO COMMON 375766 10 2 331,250 8,500
GILLETTE CO COMMON 375766 10 2 1,269,927 33,694
GILLETTE CO COMMON 375766 10 2 794,452 21,080
GILLETTE CO COMMON 375766 10 2 7,569,534 200,850
GLIATECH INC COMMON 37929C 10 3 432,813 25,000
GLIATECH INC COMMON 37929C 10 3 8,500 500
GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 267,976 14,104
GLOBAL MARINE INC COMMON 379352 40 4 12,688 500
GLOBAL MARINE INC COMMON 379352 40 4 3,110,975 122,600
GLOBALNET FINANCIAL COM INC COMMON NEW 37937R 20 9 1,490,551 40,770
GLOBIX CORP COMMON 37957F 10 1 276,500 7,000
GLOBO CABO S A SPONSORED ADR 37957X 10 2 2,199,375 117,300
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 34,206 325
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,525 100
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 44,678 425
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 420,500 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 701,184 6,670
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 25,260 240
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 11,354 108
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 15,769 150
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 73,588 700
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 195,196 8,373
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 79,263 3,400
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 4,663 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 95,581 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 62,244 2,670
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 273,689 11,740
GO2NET INC COMMON 383486 10 7 995,250 12,000
GOUVERNEUR BANCORP COMMON 383584 10 9 332,572 85,825
GRACE W R & CO DEL NEW COMMON 38388F 10 8 1,994,466 154,910
GRACE W R & CO DEL NEW COMMON 38388F 10 8 295,044 22,916
GRACE W R & CO DEL NEW COMMON 38388F 10 8 12,688 1,000
GRACE W R & CO DEL NEW COMMON 38388F 10 8 78,662 6,200
GREIF BROS CORP CLASS A 397624 10 7 522,750 16,400
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 6,823,800 100,350
GUIDANT CORP COMMON 401698 10 5 47,100 800
GUIDANT CORP COMMON 401698 10 5 82,425 1,400
GUIDANT CORP COMMON 401698 10 5 88,219 1,500
GUIDANT CORP COMMON 401698 10 5 65,811 1,119
GUIDANT CORP COMMON 401698 10 5 205,843 3,500
GUIDANT CORP COMMON 401698 10 5 244,071 4,150
GYRODYNE CO AMER INC COMMON 403820 10 3 1,645,266 78,346
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 270,563 4,440
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 117,975 1,936
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 630,094 10,340
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 112,735 1,850
HALLIBURTON CO COMMON 406216 10 1 13,806,403 335,718
HALLIBURTON CO COMMON 406216 10 1 4,009,317 97,491
HALLIBURTON CO COMMON 406216 10 1 205,000 5,000
HALLIBURTON CO COMMON 406216 10 1 159,900 3,900
HALLIBURTON CO COMMON 406216 10 1 30,638 745
HALLIBURTON CO COMMON 406216 10 1 41,000 1,000
HALLIBURTON CO COMMON 406216 10 1 258,300 6,300
HALLIBURTON CO COMMON 406216 10 1 248,460 6,060
HALLIBURTON CO COMMON 406216 10 1 2,431,300 59,300
HALLIBURTON CO COMMON 406216 10 1 11,156,101 271,240
HALLIBURTON CO COMMON 406216 10 1 102,031 2,500
HALLIBURTON CO COMMON 406216 10 1 184,063 4,500
HALLIBURTON CO COMMON 406216 10 1 2,763,400 67,400
HANNAFORD BROS CO COMMON 410550 10 7 7,375 100
HANNAFORD BROS CO COMMON 410550 10 7 368,750 5,000
HANNAFORD BROS CO COMMON 410550 10 7 3,326,125 45,100
HARBINGER CORP COMMON 41145C 10 3 332,000 12,000
HARDINGE INC COMMON 412324 30 3 777,360 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 1,495,822 18,845
HARLEY DAVIDSON INC COMMON 412822 10 8 158,750 2,000
HARLEY DAVIDSON INC COMMON 412822 10 8 412,750 5,200
HARLEY DAVIDSON INC COMMON 412822 10 8 174,625 2,200
HARLEY DAVIDSON INC COMMON 412822 10 8 165,893 2,090
HARMONIC INC COMMON 413160 10 2 833 10
HARMONIC INC COMMON 413160 10 2 582,750 7,000
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 795,048 15,072
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 625,299 11,854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 58,553 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 162,470 3,080
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 45,049 854
HASBRO INC COMMON 418056 10 7 82,500 5,000
HASBRO INC COMMON 418056 10 7 396,000 24,000
HASBRO INC COMMON 418056 10 7 52,305 3,170
HASBRO INC COMMON 418056 10 7 405,263 24,550
HEALTHSOUTH CORP COMMON 421924 10 1 1,706 300
HEALTHSOUTH CORP COMMON 421924 10 1 5,119 900
HEALTHSOUTH CORP COMMON 421924 10 1 52,287 9,400
HEALTHSOUTH CORP COMMON 421924 10 1 34,169 5,900
HELCA MNG CO COMMON 422704 10 6 58 42
HELCA MNG CO COMMON 422704 10 6 226,600 164,800
HEINZ H J CO COMMON 423074 10 3 109,159 3,130
HEINZ H J CO COMMON 423074 10 3 630,435 18,077
HEINZ H J CO COMMON 423074 10 3 8,370 240
HEINZ H J CO COMMON 423074 10 3 207,157 5,940
HEINZ H J CO COMMON 423074 10 3 169,841 4,870
HEINZ H J CO COMMON 423074 10 3 381,413 10,935
HEINZ H J CO COMMON 423074 10 3 45,832 1,314
HEINZ H J CO COMMON 423074 10 3 303,412 8,700
HEINZ H J CO COMMON 423074 10 3 174,375 5,000
HERSHEY FOODS CORP COMMON 427866 10 8 73,125 1,500
HERSHEY FOODS CORP COMMON 427866 10 8 95,062 1,950
HERSHEY FOODS CORP COMMON 427866 10 8 132,300 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 14,212,177 106,959
HEWLETT PACKARD CO COMMON 428236 10 3 10,493,936 78,976
HEWLETT PACKARD CO COMMON 428236 10 3 108,038 815
HEWLETT PACKARD CO COMMON 428236 10 3 748,978 5,650
HEWLETT PACKARD CO COMMON 428236 10 3 265,125 2,000
HEWLETT PACKARD CO COMMON 428236 10 3 598,387 4,514
HEWLETT PACKARD CO COMMON 428236 10 3 24,392 184
HEWLETT PACKARD CO COMMON 428236 10 3 1,418,418 10,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,789,593 13,500
HEWLETT PACKARD CO COMMON 428236 10 3 1,444,931 10,900
HEWLETT PACKARD CO COMMON 428236 10 3 26,731,228 201,650
HEWLETT PACKARD CO COMMON 428236 10 3 810,568 6,100
HEWLETT PACKARD CO COMMON 428236 10 3 140,454 1,057
HEWLETT PACKARD CO COMMON 428236 10 3 2,569,724 19,385
HEWLETT PACKARD CO COMMON 428236 10 3 200,798 1,575
HEWLETT PACKARD CO COMMON 428236 10 3 4,317,561 32,570
HEWLETT PACKARD CO COMMON 428236 10 3 1,657,038 12,500
HIBERNIA CORP CLASS A 428656 10 2 234,570 22,340
HIBERNIA CORP CLASS A 428656 10 2 2,940 280
HILTON HOTELS CORP COMMON 432848 10 9 154,750 20,000
HITACHI LIMITED ADR 10 COMMON 433578 50 7 176,719 1,450
HITACHI LIMITED ADR 10 COMMON 433578 50 7 219,375 1,800
HOLLINGER INTL INC CLASS A 435569 10 8 245,588 22,200
HOME DEPOT INC COMMON 437076 10 2 19,858,776 307,888
HOME DEPOT INC COMMON 437076 10 2 2,450,033 37,985
HOME DEPOT INC COMMON 437076 10 2 89,010 1,380
HOME DEPOT INC COMMON 437076 10 2 512,775 7,950
HOME DEPOT INC COMMON 437076 10 2 64,500 1,000
HOME DEPOT INC COMMON 437076 10 2 632,810 9,811
HOME DEPOT INC COMMON 437076 10 2 1,529,101 23,307
HOME DEPOT INC COMMON 437076 10 2 1,960,155 30,390
HOME DEPOT INC COMMON 437076 10 2 4,773,000 74,000
HOME DEPOT INC COMMON 437076 10 2 49,907,843 773,765
HOME DEPOT INC COMMON 437076 10 2 4,192 65
HOME DEPOT INC COMMON 437076 10 2 1,085,896 16,609
HOME DEPOT INC COMMON 437076 10 2 622,361 9,649
HOME DEPOT INC COMMON 437076 10 2 3,880,899 58,997
HOME DEPOT INC COMMON 437076 10 2 24,188 375
HOMESTAKE MNG CO COMMON 437614 10 0 18,000 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 295,753 49,340
HONEYWELL INC COMMON 438506 10 7 602,745 11,440
HONEYWELL INC COMMON 438506 10 7 556,380 10,560
HONEYWELL INC COMMON 438506 10 7 1,959,975 37,200
HONEYWELL INTL INC COMMON 438516 10 6 1,779,836 33,781
HONEYWELL INTL INC COMMON 438516 10 6 661,597 12,557
HONEYWELL INTL INC COMMON 438516 10 6 511,069 9,700
HONEYWELL INTL INC COMMON 438516 10 6 1,175,142 22,304
HONEYWELL INTL INC COMMON 438516 10 6 52,688 1,000
HONEYWELL INTL INC COMMON 438516 10 6 382,762 7,239
HONEYWELL INTL INC COMMON 438516 10 6 52,687 1,000
HOUSEHOLD INTL INC COMMON 441815 10 7 189,473 5,078
HOUSEHOLD INTL INC COMMON 441815 10 7 127,348 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 55,969 1,500
HOUSEHOLD INTL INC COMMON 441815 10 7 33,581 900
HOUSEHOLD INTL INC COMMON 441815 10 7 313,425 8,400
HOUSEHOLD INTL INC COMMON 441815 10 7 236,188 6,330
HOUSEHOLD INTL INC COMMON 441815 10 7 16,452 450
HOUSEHOLD INTL INC COMMON 441815 10 7 27,983 750
HOUSEHOLD INTL INC COMMON 441815 10 7 94,575 2,600
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 1,496,000 187,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 1,540,800 192,600
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 32,000 4,000
HUANENG POWER INTL INC NT CONV 1.75%04 443304 AA 8 107,875 100,000
HUDSON CITY BANCORP COMMON 443683 10 7 56,779,734 3,882,375
HUDSON UNITED BANCORP COMMON 444165 10 4 2,342 108
HUDSON UNITED BANCORP COMMON 444165 10 4 2,047,322 94,401
HUMANA INC COMMON 444859 10 2 14,625 2,000
HUMANA INC COMMON 444859 10 2 2,925 400
HUMANA INC COMMON 444859 10 2 125,063 17,000
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 47,346 570
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 49,838 600
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 66,450 800
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 23,100 275
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 219,783 2,646
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 182,738 2,200
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 517,500 20,000
IAT MULTIMEDIA INC COMMON 449202 10 0 115,000 40,000
ICG COMMUNICATIONS INC COMMON 449246 10 7 336,498 9,000
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 780,750 9,000
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 624,600 7,200
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 5,306,894 461,469
IMS HEALTH INC COMMON 449934 10 8 259,567 15,325
IMS HEALTH INC COMMON 449934 10 8 227,250 13,417
IMS HEALTH INC COMMON 449934 10 8 13,550 800
IMS HEALTH INC COMMON 449934 10 8 73,678 4,350
IMS HEALTH INC COMMON 449934 10 8 20,328 1,200
IMS HEALTH INC COMMON 449934 10 8 20,325 1,200
IMS HEALTH INC COMMON 449934 10 8 16,938 1,000
IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 767,774 24,535
IBIS TECHNOLOGY CORP COMMON 450909 10 6 825,750 9,000
ITT INDS INC IND COMMON 450911 10 2 76,103 2,450
ITT INDS INC IND COMMON 450911 10 2 111,887 3,602
ITT INDS INC IND COMMON 450911 10 2 17,240 555
ITT INDS INC IND COMMON 450911 10 2 60,571 1,950
ITT INDS INC IND COMMON 450911 10 2 13,264 427
ITT INDS INC IND COMMON 450911 10 2 12,425 400
ILEX ONCOLOGY INC COMMON 451923 10 6 710,406 17,995
ILLINOIS TOOL WKS INC COMMON 452308 10 9 359,125 6,500
ILLINOIS TOOL WKS INC COMMON 452308 10 9 182,878 3,310
ILLINOIS TOOL WKS INC COMMON 452308 10 9 218,790 3,960
ILLINOIS TOOL WKS INC COMMON 452308 10 9 230,392 4,170
ILLINOIS TOOL WKS INC COMMON 452308 10 9 13,260 240
ILLINOIS TOOL WKS INC COMMON 452308 10 9 32,376,500 586,000
IMATION CORP COMMON 45245A 10 7 2,669 100
IMATION CORP COMMON 45245A 10 7 947,406 35,500
IMCLONE SYS INC COMMON 45245W 10 9 461,250 6,000
IMCLONE SYS INC COMMON 45245W 10 9 169,125 2,200
IMCLONE SYS INC COMMON 45245W 10 9 269,063 3,500
IMCLONE SYS INC COMMON 45245W 10 9 23,063 300
IMMUNEX CORP NEW COMMON 452528 10 2 57,094 900
IMMUNEX CORP NEW COMMON 452528 10 2 19,507 300
IMMUNEX CORP NEW COMMON 452528 10 2 1,855,547 29,250
INAMED CORP COMMON 453235 10 3 304,500 7,000
INCO LTD DEB CV 7.75%16 453258 AH 8 4,650 40,000
INCYTE PHARMACEUTICALS INC COMMON 45337C 10 2 87,438 1,000
INCYTE PHARMACEUTICALS INC COMMON 45337C 10 2 52,463 600
INCYTE PHARMACEUTICALS INC COMMON 45337C 10 2 78,694 900
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 262,238 8,100
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 992,294 30,650
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 9,712 300
INFONET SVCS CORP CLASS B 45666T 10 6 623,500 25,000
INFORMIX CORP COMMON 456779 10 7 482,994 28,050
INFORMIX CORP COMMON 456779 10 7 25,406 1,500
INGERSOLL-RAND CO COMMON 456866 10 2 14,831,228 335,169
INGERSOLL-RAND CO COMMON 456866 10 2 5,407,394 122,201
INGERSOLL-RAND CO COMMON 456866 10 2 22,214 502
INGERSOLL-RAND CO COMMON 456866 10 2 110,182 2,490
INGERSOLL-RAND CO COMMON 456866 10 2 20,221,365 456,980
INGERSOLL-RAND CO COMMON 456866 10 2 55,296 1,200
INGERSOLL-RAND CO COMMON 456866 10 2 294,263 6,650
INKTOMI CORP COMMON 457277 10 1 29,250 150
INKTOMI CORP COMMON 457277 10 1 351,000 1,800
INKTOMI CORP COMMON 457277 10 1 234,000 1,200
INKTOMI CORP COMMON 457277 10 1 2,496,000 12,800
INKTOMI CORP COMMON 457277 10 1 30,420 156
INKTOMI CORP COMMON 457277 10 1 2,687,088 14,300
INPRISE CORP COMMON 45766C 10 2 81,750 12,000
INSO CORP COMMON 457674 10 9 184,575 13,800
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 21,875 25,000
INTEL CORP COMMON 458140 10 0 89,853,528 681,031
INTEL CORP COMMON 458140 10 0 43,854,178 332,386
INTEL CORP COMMON 458140 10 0 270,471 2,050
INTEL CORP COMMON 458140 10 0 2,318,802 17,575
INTEL CORP COMMON 458140 10 0 1,767,963 13,400
INTEL CORP COMMON 458140 10 0 9,618,244 72,900
INTEL CORP COMMON 458140 10 0 8,596,652 65,157
INTEL CORP COMMON 458140 10 0 699,271 5,300
INTEL CORP COMMON 458140 10 0 158,326 1,200
INTEL CORP COMMON 458140 10 0 4,683,781 35,500
INTEL CORP COMMON 458140 10 0 5,825,040 44,150
INTEL CORP COMMON 458140 10 0 9,789,763 74,200
INTEL CORP COMMON 458140 10 0 97,905,541 742,060
INTEL CORP COMMON 458140 10 0 68,019,292 515,532
INTEL CORP COMMON 458140 10 0 2,754,063 20,874
INTEL CORP COMMON 458140 10 0 9,977,773 75,625
INTEL CORP COMMON 458140 10 0 474,975 3,600
INTEL CORP COMMON 458140 10 0 16,503,346 126,968
INTEL CORP COMMON 458140 10 0 97,204,002 736,740
INTERLIANT INC COMMON 458742 10 3 208,250 7,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 26,511,296 224,672
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 43,630,028 369,746
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 882,640 7,480
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 331,580 2,810
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,003,000 8,500
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,585,262 21,909
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 65,106 550
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 687,940 5,830
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 224,200 1,900
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,211,320 18,740
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,808,400 23,800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,525,200 21,400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,718,100 217,950
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 14,710,942 124,669
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 106,908 906
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,675,156 21,950
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 118,000 1,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,650,014 217,373
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 18,844,600 159,700
INTL PAPER CO COMMON 460146 10 3 2,468,556 57,744
INTL PAPER CO COMMON 460146 10 3 2,276,908 53,261
INTL PAPER CO COMMON 460146 10 3 402,705 9,420
INTL PAPER CO COMMON 460146 10 3 10,688 250
INTL PAPER CO COMMON 460146 10 3 672,030 15,720
INTL PAPER CO COMMON 460146 10 3 251,370 5,880
INTL PAPER CO COMMON 460146 10 3 246,667 5,770
INTL PAPER CO COMMON 460146 10 3 940,500 22,000
INTL PAPER CO COMMON 460146 10 3 15,584,513 364,550
INTL PAPER CO COMMON 460146 10 3 30,267 708
INTL PAPER CO COMMON 460146 10 3 713,925 16,700
INTERNET CAP GROUP INC COMMON 46059C 10 6 18,063 200
INTERNET CAP GROUP INC COMMON 46059C 10 6 149,015 1,650
INTERNET CAP GROUP INC COMMON 46059C 10 6 61,051 676
INTERNET CAP GROUP INC COMMON 46059C 10 6 8,716,270 96,515
INTERNET CAP GROUP INC COMMON 46059C 10 6 36,125 400
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 15,730,943 332,930
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 18,050 382
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 302,400 6,400
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 181,440 3,840
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 340,200 7,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 18,522 392
INTRANET SOLUTIONS INC COMMON NEW 460939 30 9 295,750 6,500
INTERTAN INC COMMON 461120 10 7 186,563 15,000
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q 10 9 403,875 9,000
INTUIT COMMON 461202 10 3 1,903,125 35,000
INTUIT COMMON 461202 10 3 777,563 14,300
INTUIT COMMON 461202 10 3 2,049,938 37,700
INTUIT COMMON 461202 10 3 13,594 250
INTUIT COMMON 461202 10 3 614,438 11,300
INTUIT COMMON 461202 10 3 10,875 200
INVACARE CORP COMMON 461203 10 1 628,319 22,900
IOMEGA CORP COMMON 462030 10 7 62,006 16,100
IROQUOIS BANCORP INC COMMON 463347 10 4 5,408,865 171,710
I2 TECHNOLOGIES INC COMMON 465754 10 9 867,088 7,100
I2 TECHNOLOGIES INC COMMON 465754 10 9 4,885 40
I2 TECHNOLOGIES INC COMMON 465754 10 9 24,912 204
I2 TECHNOLOGIES INC COMMON 465754 10 9 129,452 1,060
I2 TECHNOLOGIES INC COMMON 465754 10 9 2,081,010 17,040
IVAX CORP COMMON 465823 10 2 1,635,000 60,000
IVAX CORP COMMON 465823 10 2 678,525 24,900
IVAX CORP COMMON 465823 10 2 190,750 7,000
IXNET INC COMMON 46601C 10 9 917,500 20,000
JDS UNIPHASE CORP COMMON 46612J 10 1 12,107,610 100,426
JDS UNIPHASE CORP COMMON 46612J 10 1 880,227 7,301
JDS UNIPHASE CORP COMMON 46612J 10 1 247,152 2,050
JDS UNIPHASE CORP COMMON 46612J 10 1 361,688 3,000
JDS UNIPHASE CORP COMMON 46612J 10 1 6,751,500 56,000
JDS UNIPHASE CORP COMMON 46612J 10 1 278,499 2,310
JDS UNIPHASE CORP COMMON 46612J 10 1 28,935 240
JDS UNIPHASE CORP COMMON 46612J 10 1 1,422,638 11,800
JDS UNIPHASE CORP COMMON 46612J 10 1 17,890,269 148,390
JDS UNIPHASE CORP COMMON 46612J 10 1 28,934 240
JDS UNIPHASE CORP COMMON 46612J 10 1 21,701 180
JDS UNIPHASE CORP COMMON 46612J 10 1 1,085,303 9,100
JDS UNIPHASE CORP COMMON 46612J 10 1 4,834,576 40,100
JNI CORP COMMON 46622G 10 5 356,125 7,000
JABIL CIRCUIT INC COMMON 466313 10 3 1,435,900 33,200
JABIL CIRCUIT INC COMMON 466313 10 3 56,225 1,300
JABIL CIRCUIT INC COMMON 466313 10 3 1,211,000 28,000
JAPAN EQUITY FD INC COMMON 471057 10 9 115,294 14,300
JAPAN OTC EQUITY FD INC COMMON 471091 10 8 540,500 50,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 82,128 6,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 43,116 3,150
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 191,473 13,738
JETFORM CORP COMMON 477155 10 5 72,500 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 28,211,206 401,583
JOHNSON & JOHNSON COMMON 478160 10 4 10,335,812 147,129
JOHNSON & JOHNSON COMMON 478160 10 4 581,168 8,295
JOHNSON & JOHNSON COMMON 478160 10 4 448,400 6,400
JOHNSON & JOHNSON COMMON 478160 10 4 530,023 7,565
JOHNSON & JOHNSON COMMON 478160 10 4 1,762,913 25,162
JOHNSON & JOHNSON COMMON 478160 10 4 163,472 2,327
JOHNSON & JOHNSON COMMON 478160 10 4 49,044 700
JOHNSON & JOHNSON COMMON 478160 10 4 944,442 13,480
JOHNSON & JOHNSON COMMON 478160 10 4 1,278,640 18,250
JOHNSON & JOHNSON COMMON 478160 10 4 910,813 13,000
JOHNSON & JOHNSON COMMON 478160 10 4 14,699,113 209,800
JOHNSON & JOHNSON COMMON 478160 10 4 13,809,886 196,582
JOHNSON & JOHNSON COMMON 478160 10 4 351,714 5,020
JOHNSON & JOHNSON COMMON 478160 10 4 1,404,843 20,052
JOHNSON & JOHNSON COMMON 478160 10 4 418,343 5,971
JOHNSON & JOHNSON COMMON 478160 10 4 3,860,373 54,910
JOHNSON & JOHNSON COMMON 478160 10 4 35,428,084 505,664
JUNIPER NETWORKS INC COMMON 48203R 10 4 1,713,156 6,500
JUNIPER NETWORKS INC COMMON 48203R 10 4 210,848 800
JUNIPER NETWORKS INC COMMON 48203R 10 4 520,134 1,950
KLA-TENCORP CORP COMMON 482480 10 0 4,507,375 53,500
KLA-TENCORP CORP COMMON 482480 10 0 207,255 2,460
K MART CORP COMMON 482584 10 9 5,813 600
K MART CORP COMMON 482584 10 9 38,750 4,000
K MART CORP COMMON 482584 10 9 74,109 7,650
K MART CORP COMMON 482584 10 9 19,375 2,000
K MART CORP COMMON 482584 10 9 96,875 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 45,000 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 22,500 5,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 2,105,469 24,500
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 532,813 6,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 129,765 1,510
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 962,500 11,200
KAYDON CORP COMMON 486587 10 8 415,150 15,200
KEANE INC COMMON 486665 10 2 20,200 800
KEANE INC COMMON 486665 10 2 25,250 1,000
KEANE INC COMMON 486665 10 2 398,950 15,800
KELLOGG CO COMMON 487836 10 8 113,300 4,400
KELLOGG CO COMMON 487836 10 8 10,326 401
KELLOGG CO COMMON 487836 10 8 158,875 6,200
KELLOGG CO COMMON 487836 10 8 143,500 5,600
KELLOGG CO COMMON 487836 10 8 5,125 200
KELLOGG CO COMMON 487836 10 8 19,223 750
KELLOGG CO COMMON 487836 10 8 38,438 1,500
KEYCORP NEW COMMON 493267 10 8 296,571 15,609
KEYCORP NEW COMMON 493267 10 8 235,410 12,390
KEYCORP NEW COMMON 493267 10 8 125,970 6,630
KIMBERLY CLARK CORP COMMON 494368 10 3 5,164,926 92,128
KIMBERLY CLARK CORP COMMON 494368 10 3 2,473,029 44,112
KIMBERLY CLARK CORP COMMON 494368 10 3 364,000 6,500
KIMBERLY CLARK CORP COMMON 494368 10 3 375,200 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 404,320 7,220
KIMBERLY CLARK CORP COMMON 494368 10 3 33,600 600
KIMBERLY CLARK CORP COMMON 494368 10 3 168,630 2,980
KIMBERLY CLARK CORP COMMON 494368 10 3 501,200 8,950
KNIGHT RIDDER INC COMMON 499040 10 3 20,500 400
KNIGHT RIDDER INC COMMON 499040 10 3 281,875 5,500
KNIGHT RIDDER INC COMMON 499040 10 3 68,256 1,340
KNIGHT/TRIMARK GROUP INC NEW CLASS A 499067 10 6 69,000 1,500
KNIGHT/TRIMARK GROUP INC NEW CLASS A 499067 10 6 138,000 3,000
KOHLS CORP COMMON 500255 10 4 30,750 300
KOHLS CORP COMMON 500255 10 4 205,000 2,000
KOHLS CORP COMMON 500255 10 4 229,600 2,240
KOHLS CORP COMMON 500255 10 4 2,101,250 20,500
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 25,697 150
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 31,522 184
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 126,086 736
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW 500472 20 4 55,163 322
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 16,025,570 1,013,476
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 9,158,282 579,180
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 373,175 23,600
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,249,188 79,000
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 15,020 950
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 132,822 8,400
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 7,115,625 450,000
KOREA FD COMMON 500634 10 0 104,054 6,966
KOREA FD COMMON 500634 10 0 74,613 4,995
KOREA FD COMMON 500634 10 0 268,875 18,000
KOREA FD COMMON 500634 10 0 260,446 17,509
KOREA FD COMMON 500634 10 0 508,532 34,044
KOREA TELECOM SPONSORED ADR 50063P 10 3 44,499,753 1,017,140
KOREA TELECOM SPONSORED ADR 50063P 10 3 39,773,777 909,115
KOREA TELECOM SPONSORED ADR 50063P 10 3 454,344 10,385
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,136,538 25,978
KOREA TELECOM SPONSORED ADR 50063P 10 3 26,250 600
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,283,056 29,327
KOREA TELECOM SPONSORED ADR 50063P 10 3 1,491,773 34,098
KOREA TELECOM SPONSORED ADR 50063P 10 3 5,810,000 132,800
KROGER CO COMMON 501044 10 1 26,519 1,510
KROGER CO COMMON 501044 10 1 30,208 1,720
KROGER CO COMMON 501044 10 1 45,662 2,600
KROGER CO COMMON 501044 10 1 158,063 9,000
KROGER CO COMMON 501044 10 1 203,900 11,610
KROGER CO COMMON 501044 10 1 9,482 540
KROGER CO COMMON 501044 10 1 66,513 3,800
KULICKE & SOFFA INDS INC COMMON 501242 10 1 647,031 10,100
KULICKE & SOFFA INDS INC COMMON 501242 10 1 19,219 300
KULICKE & SOFFA INDS INC COMMON 501242 10 1 579,938 9,000
KULICKE & SOFFA INDS INC COMMON 501242 10 1 198,594 3,100
KYOCERA CORP ADR 501556 20 3 4,980 30
KYOCERA CORP ADR 501556 20 3 35,664,934 214,849
KYOCERA CORP ADR 501556 20 3 119,520 720
KYOCERA CORP ADR 501556 20 3 49,800 300
LHS GROUP INC COMMON 501938 10 4 1,435,565 30,670
LSI LOGIC CORP COMMON 502161 10 2 5,214,475 71,800
LSI LOGIC CORP COMMON 502161 10 2 36,313 500
LSI LOGIC CORP COMMON 502161 10 2 291,226 4,010
LSI LOGIC CORP COMMON 502161 10 2 1,793,838 24,700
LSI LOGIC CORP COMMON 502161 10 2 19,880,368 273,740
LSI LOGIC CORP COMMON 502161 10 2 101,675 1,400
LSI LOGIC CORP COMMON 502161 10 2 58,100 800
LSI LOGIC CORP COMMON 502161 10 2 896,844 12,500
LSI LOGIC CORP COMMON 502161 10 2 2,905,000 40,000
LTX CORP COMMON 502392 10 3 271,125 6,000
LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 43,125 10,000
LASER-PACIFIC MEDIA CORP COMMON 517923 10 8 63,750 12,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 34,500 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 40,250 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 300,725 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 4,065,476 81,208
LAUDER ESTEE COS INC CLASS A 518439 10 4 205,006 4,095
LAUDER ESTEE COS INC CLASS A 518439 10 4 836,044 16,700
LAUDER ESTEE COS INC CLASS A 518439 10 4 66,683 1,332
LEGATO SYS INC COMMON 524651 10 6 1,802,984 40,403
LEGATO SYS INC COMMON 524651 10 6 910,350 20,400
LEGATO SYS INC COMMON 524651 10 6 2,985,413 66,900
LEGATO SYS INC COMMON 524651 10 6 17,850 400
LEGGETT & PLATT INC COMMON 524660 10 7 294,550 13,700
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,796,246 18,518
LEHMAN BROS HLDGS INC COMMON 524908 10 0 61,498 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 174,600 1,800
LEHMAN BROS HLDGS INC COMMON 524908 10 0 161,020 1,660
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,309,500 13,500
LEHMAN BROS HLDGS INC COMMON 524908 10 0 3,686 38
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,000,000 10,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 211,500 2,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 1,829,475 17,300
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 42,300 400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 52,875 500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 21,150 200
LEXMARK INTL GROUP INC CLASS A 529771 10 7 15,863 150
LEXMARK INTL GROUP INC CLASS A 529771 10 7 68,738 650
LEXMARK INTL GROUP INC CLASS A 529771 10 7 182,947 1,730
LEXMARK INTL GROUP INC CLASS A 529771 10 7 6,799,725 64,300
LEXMARK INTL GROUP INC CLASS A 529771 10 7 42,300 400
LEXMARK INTL GROUP INC CLASS A 529771 10 7 63,450 600
LILLY ELI & CO COMMON 532457 10 8 19,440,491 310,427
LILLY ELI & CO COMMON 532457 10 8 2,431,666 38,829
LILLY ELI & CO COMMON 532457 10 8 3,235,680 51,360
LILLY ELI & CO COMMON 532457 10 8 882,000 14,000
LILLY ELI & CO COMMON 532457 10 8 557,865 8,855
LILLY ELI & CO COMMON 532457 10 8 156,563 2,500
LILLY ELI & CO COMMON 532457 10 8 252,000 4,000
LILLY ELI & CO COMMON 532457 10 8 787,500 12,500
LILLY ELI & CO COMMON 532457 10 8 909,090 14,430
LILLY ELI & CO COMMON 532457 10 8 2,853,900 45,300
LILLY ELI & CO COMMON 532457 10 8 23,694,300 376,100
LILLY ELI & CO COMMON 532457 10 8 57,620 920
LILLY ELI & CO COMMON 532457 10 8 94,313 1,500
LILLY ELI & CO COMMON 532457 10 8 259,875 4,125
LILLY ELI & CO COMMON 532457 10 8 3,291,910 52,370
LINCOLN NATL CORP IND COMMON 534187 10 9 26,800 800
LINCOLN NATL CORP IND COMMON 534187 10 9 318,250 9,500
LINCOLN NATL CORP IND COMMON 534187 10 9 91,455 2,730
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 1,485,000 27,000
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 143,550 2,610
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 225,500 4,100
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 1,760,000 32,000
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 231,000 4,200
LOCKHEED MARTIN CORP COMMON 539830 10 9 55,181 2,700
LOCKHEED MARTIN CORP COMMON 539830 10 9 25,138 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 124,668 6,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 119,559 5,850
LOCKHEED MARTIN CORP COMMON 539830 10 9 286,982 13,800
LOCKHEED MARTIN CORP COMMON 539830 10 9 613,125 30,000
LOEWS CORP COMMON 540424 10 8 1,500 30
LOEWS CORP COMMON 540424 10 8 400,000 8,000
LOEWS CORP COMMON 540424 10 8 91,000 1,820
LOEWS CORP COMMON 540424 10 8 20,000 400
LOEWS CORP COMMON 540424 10 8 15,000 300
LOWES COS INC COMMON 548661 10 7 21,770,723 372,946
LOWES COS INC COMMON 548661 10 7 3,374,717 57,811
LOWES COS INC COMMON 548661 10 7 207,231 3,550
LOWES COS INC COMMON 548661 10 7 1,202,525 20,600
LOWES COS INC COMMON 548661 10 7 268,525 4,600
LOWES COS INC COMMON 548661 10 7 301,215 5,160
LOWES COS INC COMMON 548661 10 7 11,826 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 32,320,706 527,685
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 18,552,258 302,894
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 121,500 2,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 239,112 3,936
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 160,988 2,650
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 285,525 4,700
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 733,374 12,072
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,086,878 17,891
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 79,868 1,314
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 303,750 5,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,076,921 34,188
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,550,892 41,990
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 29,986,200 493,600
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 14,369,128 234,598
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 191,059 3,145
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 218,695 3,600
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,947,169 48,513
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 230,850 3,800
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 17,489,471 287,664
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 26,714,691 439,748
LYCOS INC COMMON 550818 10 8 2,854,258 40,630
LYCOS INC COMMON 550818 10 8 918,451 12,800
LYCOS INC COMMON 550818 10 8 14,050 200
M & T BK CORP COMMON 55261F 10 4 446,500 1,000
M & T BK CORP COMMON 55261F 10 4 602,775 1,350
MBNA CORP COMMON 55262L 10 0 2,434,230 95,460
MBNA CORP COMMON 55262L 10 0 275,400 10,800
MBNA CORP COMMON 55262L 10 0 114,750 4,500
MBNA CORP COMMON 55262L 10 0 362,100 14,200
MBNA CORP COMMON 55262L 10 0 317,455 12,450
MBNA CORP COMMON 55262L 10 0 272,085 10,670
MBNA CORP COMMON 55262L 10 0 1,071,000 42,000
MBNA CORP COMMON 55262L 10 0 15,485,130 607,260
MBNA CORP COMMON 55262L 10 0 612,000 24,000
MBNA CORP COMMON 55262L 10 0 867,000 34,000
MCN ENERGY GROUP INC COMMON 55267J 10 0 55,100 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 1,767,500 70,700
MCI WORLDCOM INC COMMON 55268B 10 6 34,849,753 769,098
MCI WORLDCOM INC COMMON 55268B 10 6 6,837,928 150,906
MCI WORLDCOM INC COMMON 55268B 10 6 5,483,147 121,009
MCI WORLDCOM INC COMMON 55268B 10 6 707,418 15,612
MCI WORLDCOM INC COMMON 55268B 10 6 671,305 14,815
MCI WORLDCOM INC COMMON 55268B 10 6 561,875 12,400
MCI WORLDCOM INC COMMON 55268B 10 6 2,960,605 65,338
MCI WORLDCOM INC COMMON 55268B 10 6 737,733 16,281
MCI WORLDCOM INC COMMON 55268B 10 6 594,727 13,125
MCI WORLDCOM INC COMMON 55268B 10 6 33,984 750
MCI WORLDCOM INC COMMON 55268B 10 6 1,431,875 31,600
MCI WORLDCOM INC COMMON 55268B 10 6 1,705,109 37,630
MCI WORLDCOM INC COMMON 55268B 10 6 4,046,406 89,300
MCI WORLDCOM INC COMMON 55268B 10 6 42,110,673 929,339
MCI WORLDCOM INC COMMON 55268B 10 6 49,402,218 1,090,316
MCI WORLDCOM INC COMMON 55268B 10 6 105,436 2,327
MCI WORLDCOM INC COMMON 55268B 10 6 203,906 4,500
MCI WORLDCOM INC COMMON 55268B 10 6 3,544,138 78,082
MCI WORLDCOM INC COMMON 55268B 10 6 482,578 10,650
MCI WORLDCOM INC COMMON 55268B 10 6 863,747 19,062
MACROMEDIA INC COMMON 556100 10 5 19,055 211
MACROMEDIA INC COMMON 556100 10 5 1,490,156 16,500
MACROMEDIA INC COMMON 556100 10 5 9,031 100
MADECO SA SPONSORED ADR 556304 10 3 125,400 11,400
MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 142,475 164,000
MANOR CARE INC NEW COMMON 564055 10 1 15,525 1,150
MANOR CARE INC NEW COMMON 564055 10 1 131,875 10,000
MANUGISTICS GROUP INC COMMON 565011 10 3 816,000 16,000
MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 4,500 30,000
MARK IV INDS INC COMMON 570387 10 0 20,638,895 935,474
MARSH & MCLENNAN COS INC COMMON 571748 10 2 88,250 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 386,093 3,500
MARSH & MCLENNAN COS INC COMMON 571748 10 2 382,784 3,470
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,787,063 16,200
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,383,177 12,539
MARSH & MCLENNAN COS INC COMMON 571748 10 2 293,976 2,665
MARSHALL & ILSLEY CORP COMMON 571834 10 0 693,000 12,000
MARSHALL & ILSLEY CORP COMMON 571834 10 0 733,425 12,700
MARRIOTT INTL INC NEW CLASS A 571903 20 2 107,100 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 123,795 3,930
MARRIOTT INTL INC NEW CLASS A 571903 20 2 487,681 15,700
MASCO CORP COMMON 574599 10 6 237,800 11,600
MASCO CORP COMMON 574599 10 6 106,600 5,200
MASCO CORP COMMON 574599 10 6 135,915 6,630
MATSUSHITA ELEC INDL ADR 576879 20 9 3,378,450 11,150
MATSUSHITA ELEC INDL ADR 576879 20 9 125,745 415
MATTEL INC COMMON 577081 10 2 10,710 1,020
MATTEL INC COMMON 577081 10 2 30,269 2,900
MATTEL INC COMMON 577081 10 2 88,718 8,500
MATTEL INC COMMON 577081 10 2 66,382 6,360
MATTEL INC COMMON 577081 10 2 6,462 619
MATTEL INC COMMON 577081 10 2 46,969 4,500
MATTEL INC COMMON 577081 10 2 128,903 12,350
MATTEL INC COMMON 577081 10 2 83,500 8,000
MAXTOR CORP COMMON NEW 577729 20 5 2,000,000 160,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 2,131,875 30,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,499,419 21,100
MAY DEPT STORES CO COMMON 577778 10 3 305,663 10,725
MAY DEPT STORES CO COMMON 577778 10 3 53,438 1,875
MAY DEPT STORES CO COMMON 577778 10 3 234,555 8,230
MAY DEPT STORES CO COMMON 577778 10 3 139,935 4,910
MAY DEPT STORES CO COMMON 577778 10 3 823,650 28,900
MCDONALDS CORP COMMON 580135 10 1 7,843,966 209,872
MCDONALDS CORP COMMON 580135 10 1 4,564,609 122,130
MCDONALDS CORP COMMON 580135 10 1 290,358 7,730
MCDONALDS CORP COMMON 580135 10 1 184,056 4,900
MCDONALDS CORP COMMON 580135 10 1 37,563 1,000
MCDONALDS CORP COMMON 580135 10 1 523,171 13,928
MCDONALDS CORP COMMON 580135 10 1 146,884 3,930
MCDONALDS CORP COMMON 580135 10 1 501,835 13,360
MCDONALDS CORP COMMON 580135 10 1 537,143 14,300
McDONALDS CORP COMMON 580135 10 1 682,510 18,170
MCDONALDS CORP COMMON 580135 10 1 4,575,113 121,800
MCDONALDS CORP COMMON 580135 10 1 5,979,492 159,965
MCDONALDS CORP COMMON 580135 10 1 86,726 2,309
MCDONALDS CORP COMMON 580135 10 1 3,268,783 84,003
MCDONALDS CORP COMMON 580135 10 1 691,150 18,400
MCDONALDS CORP COMMON 580135 10 1 130,812 3,500
MCGRAW HILL COS INC COMMON 580645 10 9 36,400 800
MCGRAW HILL COS INC COMMON 580645 10 9 332,150 7,300
MCGRAW HILL COS INC COMMON 580645 10 9 122,851 2,700
MCGRAW HILL COS INC COMMON 580645 10 9 125,125 2,750
MCKESSON HBOC INC COMMON 58155Q 10 3 28,980 1,380
MCKESSON HBOC INC COMMON 58155Q 10 3 100,800 4,800
McKESSON HBOC INC COMMON 58155Q 10 3 87,990 4,190
MEAD CORP COMMON 582834 10 7 20,963 600
MEAD CORP COMMON 582834 10 7 62,887 1,800
MEAD CORP COMMON 582834 10 7 1,911,955 54,725
MEDIA ARTS GROUP INC COMMON 58439C 10 2 74,375 10,000
MEDIA ARTS GROUP INC COMMON 58439C 10 2 42,750 6,000
MEDIAONE GROUP INC COMMON 58440J 10 4 780,030 9,630
MEDIAONE GROUP INC COMMON 58440J 10 4 472,230 5,830
MEDIAONE GROUP INC COMMON 58440J 10 4 137,700 1,700
MEDIAONE GROUP INC COMMON 58440J 10 4 157,950 1,950
MEDIAONE GROUP INC COMMON 58440J 10 4 577,530 7,130
MEDIAONE GROUP INC COMMON 58440J 10 4 658,530 8,130
MEDIAONE GROUP INC COMMON 58440J 10 4 3,377,700 41,700
MEDIAONE GROUP INC COMMON 58440J 10 4 10,035,900 123,900
MEDIAONE GROUP INC COMMON 58440J 10 4 51,435 635
MEDIAONE GROUP INC COMMON 58440J 10 4 405,000 5,000
MEDIAONE GROUP INC COMMON 58440J 10 4 19,845 245
MEDIMMUNE INC COMMON 584699 10 2 1,131,813 6,500
MEDIMMUNE INC COMMON 584699 10 2 174,125 1,000
MEDIMMUNE INC COMMON 584699 10 2 134,076 770
MEDIMMUNE INC COMMON 584699 10 2 971,618 5,580
MEDIMMUNE INC COMMON 584699 10 2 3,109,873 17,860
MEDTRONIC INC COMMON 585055 10 6 25,322,218 492,291
MEDTRONIC INC COMMON 585055 10 6 3,186,862 61,956
MEDTRONIC INC COMMON 585055 10 6 102,875 2,000
MEDTRONIC INC COMMON 585055 10 6 288,050 5,600
MEDTRONIC INC COMMON 585055 10 6 257,188 5,000
MEDTRONIC INC COMMON 585055 10 6 1,673,776 32,540
MEDTRONIC INC COMMON 585055 10 6 879,581 17,100
MEDTRONIC INC COMMON 585055 10 6 814,255 15,830
MEDTRONIC INC COMMON 585055 10 6 2,006,063 39,000
MEDTRONIC INC COMMON 585055 10 6 17,301,518 336,360
MEDTRONIC INC COMMON 585055 10 6 22,823,671 443,695
MEDTRONIC INC COMMON 585055 10 6 442,362 8,600
MEDTRONIC INC COMMON 585055 10 6 3,227,738 63,150
MEDTRONIC INC COMMON 585055 10 6 4,248,738 82,600
MELLON FINL CORP COMMON 58551A 10 8 612,850 20,600
MELLON FINL CORP COMMON 58551A 10 8 29,500 1,000
MELLON FINL CORP COMMON 58551A 10 8 88,500 3,000
MELLON FINL CORP COMMON 58551A 10 8 206,500 7,000
MELLON FINL CORP COMMON 58551A 10 8 194,110 6,580
MELLON FINL CORP COMMON 58551A 10 8 35,700 1,200
MELLON FINL CORP COMMON 58551A 10 8 59,000 2,000
MERCK & CO INC COMMON 589331 10 7 36,723,516 591,123
MERCK & CO INC COMMON 589331 10 7 30,292,647 487,608
MERCK & CO INC COMMON 589331 10 7 2,573,153 41,420
MERCK & CO INC COMMON 589331 10 7 314,352 5,060
MERCK & CO INC COMMON 589331 10 7 487,681 7,850
MERCK & CO INC COMMON 589331 10 7 654,176 10,530
MERCK & CO INC COMMON 589331 10 7 1,334,631 21,483
MERCK & CO INC COMMON 589331 10 7 167,738 2,700
MERCK & CO INC COMMON 589331 10 7 62,125 1,000
MERCK & CO INC COMMON 589331 10 7 1,559,337 25,100
MERCK & CO INC COMMON 589331 10 7 1,908,480 30,720
MERCK & CO INC COMMON 589331 10 7 3,944,938 63,500
MERCK & CO INC COMMON 589331 10 7 38,866,643 625,620
MERCK & CO INC COMMON 589331 10 7 9,176,104 147,692
MERCK & CO INC COMMON 589331 10 7 633,675 10,200
MERCK & CO INC COMMON 589331 10 7 2,123,479 34,178
MERCK & CO INC COMMON 589331 10 7 517,191 8,325
MERCK & CO INC COMMON 589331 10 7 5,064,479 81,040
MERCK & CO INC COMMON 589331 10 7 10,070,463 162,100
MERRILL LYNCH & CO INC COMMON 590188 10 8 22,560,090 214,858
MERRILL LYNCH & CO INC COMMON 590188 10 8 3,488,100 33,220
MERRILL LYNCH & CO INC COMMON 590188 10 8 173,670 1,654
MERRILL LYNCH & CO INC COMMON 590188 10 8 750,750 7,150
MERRILL LYNCH & CO INC COMMON 590188 10 8 449,400 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 513,450 4,890
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,627,500 15,500
MERRILL LYNCH & CO INC COMMON 590188 10 8 99,750 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 372,855 3,551
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,955,100 18,620
MERRILL LYNCH & CO INC COMMON 590188 10 8 95,051 910
MERRILL LYNCH & CO INC COMMON 590188 10 8 21,000 200
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133P AA 8 40,938 50,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 1,161,000 12,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 29,025 300
METROMEDIA INTL GROUP INC COMMON 591695 10 1 2,001 317
METROMEDIA INTL GROUP INC COMMON 591695 10 1 208,533 33,035
MEXICO FD INC COMMON 592835 10 2 435,156 25,000
MEXICO FD INC COMMON 592835 10 2 6,900 400
MEXICO FD INC COMMON 592835 10 2 18,687 1,064
MICROSOFT CORP COMMON 594918 10 4 84,293,331 793,349
MICROSOFT CORP COMMON 594918 10 4 39,247,688 369,390
MICROSOFT CORP COMMON 594918 10 4 133,875 1,260
MICROSOFT CORP COMMON 594918 10 4 2,347,062 22,090
MICROSOFT CORP COMMON 594918 10 4 1,846,625 17,380
MICROSOFT CORP COMMON 594918 10 4 1,673,438 15,750
MICROSOFT CORP COMMON 594918 10 4 5,064,725 47,668
MICROSOFT CORP COMMON 594918 10 4 304,619 2,867
MICROSOFT CORP COMMON 594918 10 4 1,200,625 11,300
MICROSOFT CORP COMMON 594918 10 4 42,500 400
MICROSOFT CORP COMMON 594918 10 4 5,578,125 52,500
MICROSOFT CORP COMMON 594918 10 4 7,299,375 68,700
MICROSOFT CORP COMMON 594918 10 4 10,880,000 102,400
MICROSOFT CORP COMMON 594918 10 4 116,597,688 1,097,390
MICROSOFT CORP COMMON 594918 10 4 50,434,963 474,682
MICROSOFT CORP COMMON 594918 10 4 4,110,388 38,686
MICROSOFT CORP COMMON 594918 10 4 5,222,719 49,155
MICROSOFT CORP COMMON 594918 10 4 762,945 7,182
MICROSOFT CORP COMMON 594918 10 4 21,410,843 203,147
MICROSOFT CORP COMMON 594918 10 4 21,780,931 204,997
MICROSOFT CORP COMMON 594918 10 4 127,500 1,200
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 657,500 10,000
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 9,863 150
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 32,875 500
MICRON TECHNOLOGY INC COMMON 595112 10 3 226,800 1,800
MICRON TECHNOLOGY INC COMMON 595112 10 3 378,000 3,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 567,000 4,500
MICRON TECHNOLOGY INC COMMON 595112 10 3 459,900 3,650
MICRON TECHNOLOGY INC COMMON 595112 10 3 1,098,533 9,060
MICROTOUCH SYS INC COMMON 595145 10 3 128,125 10,000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 584,438 4,500
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 129,880 1,000
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 10,131 78
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 128,768 1,035
MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 116,888 900
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 5,000 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 239,920 11,996
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 128,620 6,431
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,253,786 36,740
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,871,333 43,713
MINNESOTA MNG & MFG CO COMMON 604059 10 5 354,250 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 301,113 3,400
MINNESOTA MNG & MFG CO COMMON 604059 10 5 522,518 5,900
MINNESOTA MNG & MFG CO COMMON 604059 10 5 472,038 5,330
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,107,031 12,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 115,128 1,300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 83,158 939
MINNESOTA MNG & MFG CO COMMON 604059 10 5 93,713 1,050
MINNESOTA MNG & MFG CO COMMON 604059 10 5 128,427 1,450
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,152,423 24,304
MOLEX INC COMMON 608554 10 1 572,636 9,747
MOLEX INC COMMON 608554 10 1 129,250 2,200
MOLEX INC COMMON 608554 10 1 117,500 2,000
MONDAVI ROBERT CORP CLASS A 609200 10 0 6,975 200
MONDAVI ROBERT CORP CLASS A 609200 10 0 1,014,313 30,278
MONSANTO CO COMMON 611662 10 7 1,792,200 34,800
MONSANTO CO COMMON 611662 10 7 845,115 16,410
MONSANTO CO COMMON 611662 10 7 92,185 1,790
MONSANTO CO COMMON 611662 10 7 133,900 2,600
MONSANTO CO COMMON 611662 10 7 381,100 7,400
MONSANTO CO COMMON 611662 10 7 442,385 8,590
MONSANTO CO COMMON 611662 10 7 1,030,000 20,000
MONSANTO CO COMMON 611662 10 7 1,962,150 38,100
MONSANTO CO COMMON 611662 10 7 2,286,320 44,380
MONSANTO CO COMMON 611662 10 7 2,592,456 49,400
MONSANTO CO COMMON 611662 10 7 43,775 850
MONTANA POWER CO COMMON 612085 10 0 2,304,000 36,000
MONTANA POWER CO COMMON 612085 10 0 4,556,800 71,200
MOORE LTD COMMON 615785 10 2 135,545 36,825
MORGAN J P & CO INC COMMON 616880 10 0 4,682,395 35,540
MORGAN J P & CO INC COMMON 616880 10 0 4,673,700 35,474
MORGAN J P & CO INC COMMON 616880 10 0 13,175 100
MORGAN J P & CO INC COMMON 616880 10 0 105,400 800
MORGAN J P & CO INC COMMON 616880 10 0 296,437 2,250
MORGAN J P & CO INC COMMON 616880 10 0 138,338 1,050
MORGAN J P & CO INC COMMON 616880 10 0 197,098 1,496
MORGAN J P & CO INC COMMON 616880 10 0 1,684,498 12,790
MORGAN J P & CO INC COMMON 616880 10 0 1,766,381 13,400
MORGAN J P & CO INC COMMON 616880 10 0 382,075 2,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 17,132,003 206,721
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 2,872,613 34,662
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 68,512 840
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 309,938 3,800
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 516,291 6,330
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 978,750 12,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,194,075 14,640
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4,037,344 49,500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 33,024,656 404,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 41,625 500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 17,112,500 200,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 48,937 600
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,329,469 16,300
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 163,125 2,000
MORGAN STANLEY D WITTER HI YLD COMMON 61744M 10 4 42,250 13,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 131,875 10,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 2,793,898 207,918
MOTOROLA INC COMMON 620076 10 9 16,755,690 114,765
MOTOROLA INC COMMON 620076 10 9 6,412,174 43,919
MOTOROLA INC COMMON 620076 10 9 16,373 115
MOTOROLA INC COMMON 620076 10 9 274,783 1,930
MOTOROLA INC COMMON 620076 10 9 277,631 1,950
MOTOROLA INC COMMON 620076 10 9 427,125 3,000
MOTOROLA INC COMMON 620076 10 9 515,398 3,620
MOTOROLA INC COMMON 620076 10 9 29,200 200
MOTOROLA INC COMMON 620076 10 9 1,088,884 7,648
MOTOROLA INC COMMON 620076 10 9 1,338,325 9,400
MOTOROLA INC COMMON 620076 10 9 3,388,525 23,800
MOTOROLA INC COMMON 620076 10 9 26,493,140 186,080
MOTOROLA INC COMMON 620076 10 9 21,959,422 150,407
MOTOROLA INC COMMON 620076 10 9 206,309 1,449
MOTOROLA INC COMMON 620076 10 9 1,720,001 12,350
MOTOROLA INC COMMON 620076 10 9 128,042 900
MOTOROLA INC COMMON 620076 10 9 2,305,583 16,185
MOTOROLA INC COMMON 620076 10 9 14,116,481 99,150
MOTOROLA INC COMMON 620076 10 9 156,613 1,100
MUELLER INDS INC COMMON 624756 10 2 239,963 8,100
MUSICLAND STORES CORP COMMON 62758B 10 9 111,563 17,500
MUSTANG COM INC COMMON 628188 10 4 137,500 10,000
MYSTIC FINL INC COMMON 628643 10 8 2,134,876 216,190
NBC INTERNET INC CLASS A 62873D 10 5 34,700 800
NBC INTERNET INC CLASS A 62873D 10 5 23,666 550
NBC INTERNET INC CLASS A 62873D 10 5 258,375 6,000
NAPRO BIOTHERAPEUTICS INC COMMON 630795 10 2 32,500 10,000
NASDAQ 100 TR UNIT SER 1 631100 10 4 10,950 100
NASDAQ 100 TR UNIT SER 1 631100 10 4 449,463 4,100
NASDAQ 100 TR UNIT SER 1 631100 10 4 306,950 2,800
NASDAQ 100 TR UNIT SER 1 631100 10 4 39,420 360
NASDAQ 100 TR UNIT SER 1 631100 10 4 41,656 380
NASDAQ 100 TR UNIT SER 1 631100 10 4 1,058,750 9,650
NASDAQ 100 TR UNIT SER 1 631100 10 4 862,749 7,870
NATIONAL CITY CORP COMMON 635405 10 3 49,995 2,424
NATIONAL CITY CORP COMMON 635405 10 3 6,188 300
NATIONAL CITY CORP COMMON 635405 10 3 235,125 11,400
NATIONAL CITY CORP COMMON 635405 10 3 178,612 8,660
NATIONAL DATA CORP COMMON 635621 10 5 20,800 800
NATIONAL DATA CORP COMMON 635621 10 5 231,400 8,900
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 661,218 14,838
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 494,064 11,087
NATIONAL INFO CONSORTIUM INC COMMON 636491 10 2 410,313 13,000
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 145,500 2,400
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 141,256 2,330
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 361 9
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 40,125 1,000
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 12,038 300
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 356,650 8,900
NETBANK INC COMMON 640933 10 7 2,550 200
NETBANK INC COMMON 640933 10 7 432,900 33,300
NETWORKS ASSOCS INC COMMON 640938 10 6 47,311 1,467
NETWORKS ASSOCS INC COMMON 640938 10 6 31,625 1,000
NETWORKS ASSOCS INC COMMON 640938 10 6 191,829,675 5,960,300
NETWORKS ASSOCS INC COMMON 640938 10 6 2,275,125 70,500
NET2PHONE COMMON 64108N 10 6 1,974,000 42,000
NET2PHONE COMMON 64108N 10 6 353,438 7,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 1,123,993 13,583
NETWORK APPLIANCE INC COMMON 64120L 10 4 329,345 3,980
NETWORK APPLIANCE INC COMMON 64120L 10 4 33,100 400
NETWORK APPLIANCE INC COMMON 64120L 10 4 744,750 9,000
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 6,917 45
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 49,954 325
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 24,592 160
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 308,000 2,000
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 208,093 6,922
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 282,768 9,406
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 58,321 1,940
NEW PLAN EXCEL RLTY TR INC COMMON 648053 10 6 15,125 1,100
NEW PLAN EXCEL RLTY TR INC COMMON 648053 10 6 136,875 10,000
NEW YORK TIMES CO CLASS A 650111 10 7 140,620 3,275
NEW YORK TIMES CO CLASS A 650111 10 7 104,338 2,430
NEWBRIDGE NETWORKS CORP COMMON 650901 10 1 1,946,250 60,000
NEWELL RUBBERMAID INC COMMON 651229 10 6 199,865 8,055
NEWELL RUBBERMAID INC COMMON 651229 10 6 55,257 2,227
NEWELL RUBBERMAID INC COMMON 651229 10 6 64,512 2,600
NEWELL RUBBERMAID INC COMMON 651229 10 6 99,498 4,010
NEWELL RUBBERMAID INC COMMON 651229 10 6 9,525 400
NEWMONT MINING CORP COMMON 651639 10 6 5,587 249
NEWMONT MINING CORP COMMON 651639 10 6 3,568 159
NEWMONT MINING CORP COMMON 651639 10 6 63,587 2,834
NEWMONT MINING CORP COMMON 651639 10 6 62,600 2,790
NEWMONT MINING CORP COMMON 651639 10 6 142,925 6,379
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 11,616 384
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 9,591,670 317,080
NIAGARA BANCORP INC COMMON 652914 10 2 10,531,209 1,080,124
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 22,238 150
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 385,450 2,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 21,495 145
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 235,718 1,590
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 281,675 1,900
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 716,047 4,830
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3,602,475 24,300
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 31,383,191 211,691
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 231,876 1,570
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 44,475 300
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,022,777 6,899
NIKE INC CLASS B 654106 10 3 237,750 6,000
NIKE INC CLASS B 654106 10 3 138,687 3,500
NIKE INC CLASS B 654106 10 3 155,330 3,920
NIKE INC CLASS B 654106 10 3 55,006 1,388
NIKE INC CLASS B 654106 10 3 517,016 13,250
NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 1,801,654 22,860
NOKIA CORP SPONSORED ADR 654902 20 4 132,978 599
NOKIA CORP SPONSORED ADR 654902 20 4 643,800 2,900
NOKIA CORP SPONSORED ADR 654902 20 4 977,625 4,500
NOKIA CORP SPONSORED ADR 654902 20 4 1,222,249 5,626
NOKIA CORP SPONSORED ADR 654902 20 4 412,920 1,860
NOKIA CORP SPONSORED ADR 654902 20 4 8,038 37
NOKIA CORP SPONSORED ADR 654902 20 4 2,129,050 9,800
NOBLE DRILLING CORP COMMON 655042 10 9 426,806 10,300
NORFOLK SOUTHERN CO COMMON 655844 10 8 733,362 51,464
NORFOLK SOUTHERN CO COMMON 655844 10 8 376,243 26,403
NORFOLK SOUTHERN CO COMMON 655844 10 8 99,187 6,900
NORFOLK SOUTHERN CO COMMON 655844 10 8 84,381 5,870
NORTEL NETWORKS CORP COMMON 656569 10 0 19,539,790 154,924
NORTEL NETWORKS CORP COMMON 656569 10 0 1,365,934 10,830
NORTEL NETWORKS CORP COMMON 656569 10 0 579,600 4,600
NORTEL NETWORKS CORP COMMON 656569 10 0 63,000 500
NORTEL NETWORKS CORP COMMON 656569 10 0 2,330,803 18,503
NORTEL NETWORKS CORP COMMON 656569 10 0 3,666,600 29,100
NORTEL NETWORKS CORP COMMON 656569 10 0 21,120,246 167,621
NORTEL NETWORKS CORP COMMON 656569 10 0 38,211,714 302,955
NORTEL NETWORKS CORP COMMON 656569 10 0 2,291,310 18,185
NORTH FACE INC COMMON 659317 10 1 7,500 2,000
NORTH FACE INC COMMON 659317 10 1 46,875 12,500
NORTH FORK BANCORPORATION NY COMMON 659424 10 5 68,255,866 3,818,510
NORTHERN TR CORP COMMON 665859 10 4 27,025 400
NORTHERN TR CORP COMMON 665859 10 4 195,255 2,890
NORTHERN TR CORP COMMON 665859 10 4 98,638 1,460
NORTHERN TR CORP COMMON 665859 10 4 810,750 12,000
NORTHPOINT COMMUNICATIONS HLDG COMMON 666610 10 0 23,063 1,000
NORTHPOINT COMMUNICATIONS HLDG COMMON 666610 10 0 207,563 9,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 52,938 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 63,101 1,192
NORTHROP GRUMMAN CORP COMMON 666807 10 2 339,475 6,600
NOVACARE CORP COMMON 669930 10 9 4,100 20,000
NOVACARE CORP COMMON 669930 10 9 2,120 10,600
NOVELL INC COMMON 670006 10 5 28,625 1,000
NOVELL INC COMMON 670006 10 5 114,500 4,000
NOVELL INC COMMON 670006 10 5 128,812 4,500
NOVELL INC COMMON 670006 10 5 143,150 5,000
NOVELL INC COMMON 670006 10 5 64,950 2,300
NOVELL INC COMMON 670006 10 5 103,050 3,600
NUEVO GROUP IUSACELL SA DE DV SPONSORED ADR V 670512 10 2 3,604,500 178,000
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 9,059 1,098
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 82,500 10,000
OSI PHARMACEUTICALS INC COMMON 671040 10 3 8,375 500
OSI PHARMACEUTICALS INC COMMON 671040 10 3 1,169,813 69,500
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 14,525 700
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 12,450 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 276,597 13,330
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 119,727 5,770
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 190,420 9,100
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 20,750 1,000
OCEANFIRST FINL CORP COMMON 675234 10 8 31,689,409 2,020,042
OFFICE DEPOT INC COMMON 676220 10 6 171,125 14,800
OFFICE DEPOT INC COMMON 676220 10 6 56,078 4,850
OFFICE DEPOT INC COMMON 676220 10 6 57,812 5,000
OLD NATL BANCORP IND COMMON 680033 10 7 208,294 6,300
OMNICOM GROUP INC COMMON 681919 10 6 10,841,307 115,795
OMNICOM GROUP INC COMMON 681919 10 6 3,647,162 38,955
OMNICOM GROUP INC COMMON 681919 10 6 221,446 2,370
OMNICOM GROUP INC COMMON 681919 10 6 188,945 2,018
OMNICOM GROUP INC COMMON 681919 10 6 255,745 2,737
OMNICOM GROUP INC COMMON 681919 10 6 416,731 4,460
OMNICOM GROUP INC COMMON 681919 10 6 276,188 3,000
ONE VALLEY BANCORP INC COMMON 682419 10 6 865,625 25,000
ORACLE CORP COMMON 68389X 10 5 77,956,335 998,640
ORACLE CORP COMMON 68389X 10 5 16,249,490 208,160
ORACLE CORP COMMON 68389X 10 5 7,244,051 92,799
ORACLE CORP COMMON 68389X 10 5 259,948 3,330
ORACLE CORP COMMON 68389X 10 5 1,019,496 13,060
ORACLE CORP COMMON 68389X 10 5 858,688 11,000
ORACLE CORP COMMON 68389X 10 5 3,202,124 41,020
ORACLE CORP COMMON 68389X 10 5 390,313 5,000
ORACLE CORP COMMON 68389X 10 5 2,400,421 30,750
ORACLE CORP COMMON 68389X 10 5 2,939,833 37,660
ORACLE CORP COMMON 68389X 10 5 7,821,863 100,200
ORACLE CORP COMMON 68389X 10 5 72,497,424 928,710
ORACLE CORP COMMON 68389X 10 5 423,788 5,429
ORACLE CORP COMMON 68389X 10 5 171,186 2,193
ORACLE CORP COMMON 68389X 10 5 1,920,418 24,695
ORACLE CORP COMMON 68389X 10 5 370,292 4,750
ORACLE CORP COMMON 68389X 10 5 6,133,941 78,450
ORACLE CORP COMMON 68389X 10 5 3,185,731 40,810
ORPHAN MED INC COMMON 687303 10 7 140,000 13,000
ORTEL CORP COMMON 68749W 10 2 2,439,938 13,000
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 93,896 24,200
OWENS CORNING COMMON 69073F 10 3 775,000 40,000
OWENS CORNING COMMON 69073F 10 3 251,875 13,000
OWENS ILL INC COMMON 690768 40 3 5,063 300
OWENS ILL INC COMMON 690768 40 3 311,436 18,450
OWENS ILL INC COMMON 690768 40 3 33,750 2,000
OXIGENE INC COMMON 691828 10 7 475,313 22,500
PC HLDGS S A SPONSORED ADR B REP1S 693200 10 7 1,529,091 89,290
PC HLDGS S A SPONSORED ADR B REP1S 693200 10 7 22,302,451 1,286,111
PECO ENERGY CO COMMON 693304 10 7 11,063 300
PECO ENERGY CO COMMON 693304 10 7 89,606 2,430
PECO ENERGY CO COMMON 693304 10 7 748,563 20,300
PG&E CORP COMMON 69331C 10 8 10,500 500
PG&E CORP COMMON 69331C 10 8 6,825 325
PG&E CORP COMMON 69331C 10 8 166,320 7,920
PG&E CORP COMMON 69331C 10 8 115,290 5,490
PG&E CORP COMMON 69331C 10 8 31,500 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 17,756 184
PE CORP COMMON PE BIO GRP 69332S 10 2 273,288 2,832
PE CORP COMMON PE BIO GRP 69332S 10 2 17,370 180
PE CORP COMMON PE BIO GRP 69332S 10 2 67,550 700
PE CORP COMMON PE BIO GRP 69332S 10 2 270,200 2,800
PE CORP COMMON PE BIO GRP 69332S 10 2 267,305 2,770
PE CORP COMMON PE BIO GRP 69332S 10 2 106,150 1,100
PMC-SIERRA INC COMMON 69344F 10 6 1,234,346 6,060
PMC-SIERRA INC COMMON 69344F 10 6 114,065 560
PMC-SIERRA INC COMMON 69344F 10 6 417,560 2,050
PMC-SIERRA INC COMMON 69344F 10 6 6,098 30
PMC-SIERRA INC COMMON 69344F 10 6 50,922 250
PNC BK CORP COMMON 693475 10 5 600,593 13,328
PNC BK CORP COMMON 693475 10 5 693,737 15,395
PNC BK CORP COMMON 693475 10 5 36,050 800
PNC BK CORP COMMON 693475 10 5 221,256 4,910
PNC BK CORP COMMON 693475 10 5 176,645 3,920
PNC BK CORP COMMON 693475 10 5 67,590 1,500
PNC BK CORP COMMON 693475 10 5 693,963 15,400
PPG INDS INC COMMON 693506 10 7 1,495,091 28,580
PPG INDS INC COMMON 693506 10 7 1,576,385 30,134
PPG INDS INC COMMON 693506 10 7 94,162 1,800
PPG INDS INC COMMON 693506 10 7 136,535 2,610
PPG INDS INC COMMON 693506 10 7 125,544 2,400
PYR ENERGY CORP COMMON 693677 10 6 30,000 10,000
PAINE WEBBER GROUP INC COMMON 695629 10 5 16,500 375
PAINE WEBBER GROUP INC COMMON 695629 10 5 22,000 500
PAINE WEBBER GROUP INC COMMON 695629 10 5 92,840 2,110
PAINE WEBBER GROUP INC COMMON 695629 10 5 120,125 2,750
PAINE WEBBER GROUP INC COMMON 695629 10 5 1,181,750 27,000
PAIRGAIN TECHNOLOGIES INC COMMON 695934 10 9 560,625 30,000
PAIRGAIN TECHNOLOGIES INC COMMON 695934 10 9 9,275 500
PARK PL ENTMT CORP COMMON 700690 10 0 195,250 17,000
PAYCHEX INC COMMON 704326 10 7 681,451 13,011
PAYCHEX INC COMMON 704326 10 7 192,478 3,675
PAYCHEX INC COMMON 704326 10 7 174,408 3,330
PEERLESS SYS CORP COMMON 705536 10 0 2,974,043 610,060
PENNEY J C INC COMMON 708160 10 6 48,121 3,235
PENNEY J C INC COMMON 708160 10 6 123,760 8,320
PENNEY J C INC COMMON 708160 10 6 137,147 9,220
PENNEY J C INC COMMON 708160 10 6 63,665 4,280
PENNEY J C INC COMMON 708160 10 6 5,952 400
PENNEY J C INC COMMON 708160 10 6 23,800 1,600
PEOPLESOFT INC COMMON 712713 10 6 11,500 575
PEOPLESOFT INC COMMON 712713 10 6 6,000 300
PEOPLESOFT INC COMMON 712713 10 6 75,400 3,770
PEOPLESOFT INC COMMON 712713 10 6 27,115 1,360
PEOPLESOFT INC COMMON 712713 10 6 1,237,800 60,516
PEPSI BOTTLING GROUP INC COMMON 713409 10 0 1,678,000 83,900
PEPSICO INC COMMON 713448 10 8 25,994,395 745,359
PEPSICO INC COMMON 713448 10 8 12,804,635 367,158
PEPSICO INC COMMON 713448 10 8 387,100 11,200
PEPSICO INC COMMON 713448 10 8 148,619 4,300
PEPSICO INC COMMON 713448 10 8 598,622 17,320
PEPSICO INC COMMON 713448 10 8 660,835 19,120
PEPSICO INC COMMON 713448 10 8 2,091,031 60,500
PEPSICO INC COMMON 713448 10 8 16,548,871 478,810
PEPSICO INC COMMON 713448 10 8 604,994 17,345
PEPSICO INC COMMON 713448 10 8 39,738 1,100
PEPSICO INC COMMON 713448 10 8 52,255 1,512
PEPSICO INC COMMON 713448 10 8 224,302 6,500
PEPSICO INC COMMON 713448 10 8 666,239 19,230
PEPSICO INC COMMON 713448 10 8 79,494 2,300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,643,237 152,700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 8,628,550 498,400
PHARMACYCLICS INC COMMON 716933 10 6 11,694 210
PHARMACYCLICS INC COMMON 716933 10 6 500,625 9,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 307,318 5,165
PHARMACIA & UPJOHN INC COMMON 716941 10 9 321,003 5,395
PHARMACIA & UPJOHN INC COMMON 716941 10 9 414,750 7,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 4,940,583 83,035
PHARMACIA & UPJOHN INC COMMON 716941 10 9 6,000 100
PHARMACIA & UPJOHN INC COMMON 716941 10 9 193,748 3,270
PHARMACIA & UPJOHN INC COMMON 716941 10 9 2,221,875 37,500
PHARMAPRINT INC COMMON 716950 10 0 19,375 10,000
PFIZER INC COMMON 717081 10 3 38,378,962 1,049,681
PFIZER INC COMMON 717081 10 3 22,682,753 620,383
PFIZER INC COMMON 717081 10 3 86,287 2,360
PFIZER INC COMMON 717081 10 3 223,360 6,109
PFIZER INC COMMON 717081 10 3 168,188 4,600
PFIZER INC COMMON 717081 10 3 640,173 17,509
PFIZER INC COMMON 717081 10 3 1,385,865 37,904
PFIZER INC COMMON 717081 10 3 48,080 1,315
PFIZER INC COMMON 717081 10 3 854,466 23,370
PFIZER INC COMMON 717081 10 3 124,313 3,400
PFIZER INC COMMON 717081 10 3 1,517,343 41,500
PFIZER INC COMMON 717081 10 3 1,866,881 51,060
PFIZER INC COMMON 717081 10 3 14,723,719 402,700
PFIZER INC COMMON 717081 10 3 26,286,421 718,994
PFIZER INC COMMON 717081 10 3 21,570 590
PFIZER INC COMMON 717081 10 3 160,871 4,400
PFIZER INC COMMON 717081 10 3 775,739 21,340
PFIZER INC COMMON 717081 10 3 221,253 6,045
PFIZER INC COMMON 717081 10 3 20,434,454 559,080
PFIZER INC COMMON 717081 10 3 4,798,828 131,250
PHELPS DODGE CORP COMMON 717265 10 2 69,262 1,462
PHELPS DODGE CORP COMMON 717265 10 2 55,429 1,170
PHELPS DODGE CORP COMMON 717265 10 2 65,075 1,370
PHELPS DODGE CORP COMMON 717265 10 2 94,760 2,000
PHELPS DODGE CORP COMMON 717265 10 2 2,233 47
PHELPS DODGE CORP COMMON 717265 10 2 82,536 1,800
PHELPS DODGE CORP COMMON 717265 10 2 87,700 1,850
PHILIP MORRIS COS INC COMMON 718154 10 7 597,985 28,307
PHILIP MORRIS COS INC COMMON 718154 10 7 1,462,399 69,226
PHILIP MORRIS COS INC COMMON 718154 10 7 272,935 12,920
PHILIP MORRIS COS INC COMMON 718154 10 7 171,113 8,100
PHILIP MORRIS COS INC COMMON 718154 10 7 221,813 10,500
PHILIP MORRIS COS INC COMMON 718154 10 7 608,337 28,797
PHILIP MORRIS COS INC COMMON 718154 10 7 49,800 2,400
PHILIP MORRIS COS INC COMMON 718154 10 7 553,475 26,200
PHILIP MORRIS COS INC COMMON 718154 10 7 671,775 31,800
PHILIP MORRIS COS INC COMMON 718154 10 7 1,740,700 82,400
PHILIP MORRIS COS INC COMMON 718154 10 7 3,710,301 175,594
PHILIP MORRIS COS INC COMMON 718154 10 7 53,565 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 155,187 7,350
PHILIP MORRIS COS INC COMMON 718154 10 7 211,245 10,000
PHILIP MORRIS COS INC COMMON 718154 10 7 145,927 6,900
PHILIP MORRIS COS INC COMMON 718154 10 7 11,521,648 544,379
PHILIP MORRIS COS INC COMMON 718154 10 7 15,355,340 726,880
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,535,662 206,754
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 8,356,642 380,930
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 25,228 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 164,531 7,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,388 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 302,738 13,800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 37,298 1,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 28,518 1,300
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 2,156,451 98,300
PHILLIPS PETE CO COMMON 718507 10 6 498,020 10,768
PHILLIPS PETE CO COMMON 718507 10 6 154,753 3,346
PHILLIPS PETE CO COMMON 718507 10 6 176,675 3,820
PHILLIPS PETE CO COMMON 718507 10 6 40,561 877
PHOENIX INTL LIFE SCIENCES INC COMMON 718919 10 3 601,651 55,000
PHONE COM INC COMMON 71920Q 10 0 407,813 2,500
PHONE COM INC COMMON 71920Q 10 0 440,438 2,700
PHONE COM INC COMMON 71920Q 10 0 1,957,500 12,000
PICTURETEL CORP COMMON NEW 720035 30 2 117,425 13,600
PINNACLE HLDGS INC COMMON 72346N 10 1 806,250 15,000
PINNACLE HLDGS INC COMMON 72346N 10 1 287,300 5,200
PITNEY BOWES INC COMMON 724479 10 0 17,875 400
PITNEY BOWES INC COMMON 724479 10 0 71,500 1,600
PITNEY BOWES INC COMMON 724479 10 0 22,344 500
PITNEY BOWES INC COMMON 724479 10 0 134,062 3,000
PITNEY BOWES INC COMMON 724479 10 0 165,790 3,710
PLACER DOME INC COMMON 725906 10 1 65,000 8,000
PLACER DOME INC COMMON 725906 10 1 55,014 6,792
PLAYTEX PRODS INC COMMON 72813P 10 0 260,000 20,000
PLUG POWER INC COMMON 72919P 10 3 8,500 100
PLUG POWER INC COMMON 72919P 10 3 221,000 2,600
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 15,046,152 547,136
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,063,875 75,050
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 186,120 6,768
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 460,625 16,750
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 9,625 350
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,641,200 59,680
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 473,436 17,216
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,193,125 79,750
POLICY MGMT SYS CORP COMMON 731108 10 6 121,200 10,100
POSSIS MEDICAL INC COMMON 737407 10 6 496,875 50,000
POTASH CORP SASK INC COMMON 73755L 10 7 882,250 17,645
POTASH CORP SASK INC COMMON 73755L 10 7 175,000 3,500
PRAXAIR INC COMMON 74005P 10 4 462,870 11,120
PRAXAIR INC COMMON 74005P 10 4 23,768 571
PRAXAIR INC COMMON 74005P 10 4 97,818 2,350
PRECISION RESPONSE CORP COMMON 740314 10 9 797,825 32,900
PRICELINE COM INC COMMON 741503 10 6 28,363 350
PRICELINE COM INC COMMON 741503 10 6 897,424 11,212
PRICELINE COM INC COMMON 741503 10 6 884,000 11,050
PROCTER & GAMBLE CO COMMON 742718 10 9 6,751,920 119,503
PROCTER & GAMBLE CO COMMON 742718 10 9 4,482,823 79,342
PROCTER & GAMBLE CO COMMON 742718 10 9 173,250 3,080
PROCTER & GAMBLE CO COMMON 742718 10 9 9,000 160
PROCTER & GAMBLE CO COMMON 742718 10 9 526,500 9,360
PROCTER & GAMBLE CO COMMON 742718 10 9 264,375 4,700
PROCTER & GAMBLE CO COMMON 742718 10 9 1,607,231 28,573
PROCTER & GAMBLE CO COMMON 742718 10 9 221,325 3,900
PROCTER & GAMBLE CO COMMON 742718 10 9 768,825 13,668
PROCTER & GAMBLE CO COMMON 742718 10 9 963,000 17,120
PROCTER & GAMBLE CO COMMON 742718 10 9 1,389,375 24,700
PROCTER & GAMBLE CO COMMON 742718 10 9 17,809,875 316,620
PROCTER & GAMBLE CO COMMON 742718 10 9 345,215 6,110
PROCTER & GAMBLE CO COMMON 742718 10 9 73,123 1,300
PROCTER & GAMBLE CO COMMON 742718 10 9 95,906 1,705
PROCTER & GAMBLE CO COMMON 742718 10 9 514,070 9,140
PROCTER & GAMBLE CO COMMON 742718 10 9 123,750 2,200
PROCTER & GAMBLE CO COMMON 742718 10 9 671,344 11,550
PROCTER & GAMBLE CO COMMON 742718 10 9 2,351,689 41,800
PROCTER & GAMBLE CO COMMON 742718 10 9 2,514,375 44,700
PRIVATEBANCORP INC COMMON 742962 10 3 493,500 47,000
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 286,200 3,600
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 5,283,898 347,911
PROVIDIAN FINL CORP COMMON 74406A 10 2 693,000 8,000
PROVIDIAN FINL CORP COMMON 74406A 10 2 129,938 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 303,188 3,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 164,587 1,900
PROVIDIAN FINL CORP COMMON 74406A 10 2 43,312 500
PROXIM INC COMMON 744284 10 0 478,750 4,000
PROXIM INC COMMON 744284 10 0 221,423 1,850
PSINET INC COMMON 74437C 10 1 3,061 90
PSINET INC COMMON 74437C 10 1 391,378 11,490
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 59,250 2,000
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 15,553 525
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 106,650 3,600
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 86,505 2,920
QUAKER OATS CO COMMON 747402 10 5 575,028 9,485
QUAKER OATS CO COMMON 747402 10 5 1,030,625 17,000
QUAKER OATS CO COMMON 747402 10 5 54,563 900
QUAKER OATS CO COMMON 747402 10 5 113,975 1,880
QUAKER OATS CO COMMON 747402 10 5 151,575 2,500
QUALCOMM INC COMMON 747525 10 3 1,615,561 10,820
QUALCOMM INC COMMON 747525 10 3 1,355,011 9,075
QUALCOMM INC COMMON 747525 10 3 176,188 1,180
QUALCOMM INC COMMON 747525 10 3 141,847 950
QUALCOMM INC COMMON 747525 10 3 1,119,843 7,500
QUALCOMM INC COMMON 747525 10 3 1,452,810 9,730
QUALCOMM INC COMMON 747525 10 3 1,209,431 8,100
QUALCOMM INC COMMON 747525 10 3 17,215,731 115,300
QUALCOMM INC COMMON 747525 10 3 194,850 1,305
QUALCOMM INC COMMON 747525 10 3 25,383 170
QUALCOMM INC COMMON 747525 10 3 1,015,100 6,800
QUALCOMM INC COMMON 747525 10 3 938,874 6,288
QUALCOMM INC COMMON 747525 10 3 2,650,082 18,003
QUALCOMM INC COMMON 747525 10 3 597,252 4,000
QUALCOMM INC COMMON 747525 10 3 40,751,997 272,930
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 29,880,336 622,507
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,022,080 62,960
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 227,950 4,700
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 206,125 4,250
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 5,441,700 112,200
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 7,809 161
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,587,256 95,399
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 175,549 3,800
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 5,445,053 112,355
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 410,310 8,460
R & B FALCON CORP COMMON 74912E 10 1 1,897,875 96,400
R & B FALCON CORP COMMON 74912E 10 1 59,063 3,000
R & B FALCON CORP COMMON 74912E 10 1 1,443,094 73,300
R & B FALCON CORP COMMON 74912E 10 1 4,791,938 243,400
R & B FALCON CORP COMMON 74912E 10 1 47,251 2,400
RLI CORP COMMON 749607 10 7 252,523 7,538
RLI CORP COMMON 749607 10 7 1,496,278 44,665
R O C TAIWAN FD SH BEN INT 749651 10 5 240,159 24,320
R O C TAIWAN FD SH BEN INT 749651 10 5 2,441,099 247,200
R O C TAIWAN FD SH BEN INT 749651 10 5 124,488 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 9,875 1,000
R O C TAIWAN FD SH BEN INT 749651 10 5 147,532 14,940
RSA SEC INC COMMON 749719 10 0 51,813 1,000
RSA SEC INC COMMON 749719 10 0 51,810 1,000
RSA SEC INC COMMON 749719 10 0 120,750 2,400
RSA SEC INC COMMON 749719 10 0 2,072 40
RF MICRODEVICES INC COMMON 749941 10 0 87,344 650
RF MICRODEVICES INC COMMON 749941 10 0 8,036,596 59,805
RF MICRODEVICES INC COMMON 749941 10 0 161,250 1,200
RAMBUS INC DEL COMMON 750917 10 6 7,363 25
RAMBUS INC DEL COMMON 750917 10 6 583,391 1,980
RAMBUS INC DEL COMMON 750917 10 6 589,000 2,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 20,625 750
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 247,196 9,030
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 114,701 4,190
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 19,119 700
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 161,513 5,900
RAND CAP CORP COMMON 752185 10 8 1,059,130 249,207
RARE MEDIUM GROUP INC COMMON 75382N 10 9 308,875 7,000
RATIONAL SOFTWARE CORP COMMON NEW 75409P 20 2 535,500 7,000
RATIONAL SOFTWARE CORP COMMON NEW 75409P 20 2 46,859 642
RAYTHEON CO CLASS B 755111 40 8 2,663 150
RAYTHEON CO CLASS B 755111 40 8 243,175 13,700
RAYTHEON CO CLASS B 755111 40 8 60,350 3,400
RAYTHEON CO CLASS B 755111 40 8 87,330 4,920
RAYTHEON CO CLASS B 755111 40 8 15,176 855
RAYTHEON CO CLASS B 755111 40 8 31,063 1,750
READERS DIGEST ASSN INC CLASS A NON VTG 755267 10 1 24,750 2,000
READERS DIGEST ASSN INC CLASS A NON VTG 755267 10 1 144,000 12,000
RED HAT INC COMMON 756577 10 2 57,206 1,350
RED HAT INC COMMON 756577 10 2 38,137 900
RED HAT INC COMMON 756577 10 2 84,750 2,000
RED HAT INC COMMON 756577 10 2 62,299 1,470
RED HAT INC COMMON 756577 10 2 102,120 2,440
RED HAT INC COMMON 756577 10 2 16,950 400
REGIONS FINL CORP COMMON 758940 10 0 180,675 7,920
REGIONS FINL CORP COMMON 758940 10 0 79,843 3,500
REHABILICARE INC COMMON 758944 10 2 27,950 10,400
RELIASTAR FINL CORP COMMON 75952U 10 3 1,050,125 31,000
REPLIGEN CORP COMMON 759916 10 9 89,375 10,000
REPSOL S A SPONSORED ADR 76026T 20 5 12,981,029 212,100
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 5,016,788 764,463
REPUBLIC SVCS INC COMMON 760759 10 0 2,988,813 281,300
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 3,470,513 881,400
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 459,029 3,899
REYNOLDS METALS CO COMMON 761763 10 1 70,887 1,060
REYNOLDS METALS CO COMMON 761763 10 1 147,125 2,200
RICHARDSON ELECTRS LTD COMMON 763165 10 7 5,040,134 458,194
RICHMOND CNTY FINL CORP COMMON 764556 10 6 53,250,813 3,302,376
RITCHIE BROS AUCTIONEERS COMMON 767744 10 5 974,100 38,200
RITE AID CORP COMMON 767754 10 4 3,375 600
RITE AID CORP COMMON 767754 10 4 24,714 4,265
RITE AID CORP COMMON 767754 10 4 84,375 15,000
ROCKWELL INTL CORP NEW COMMON 773903 10 9 50,175 1,200
ROCKWELL INTL CORP NEW COMMON 773903 10 9 20,906 500
ROCKWELL INTL CORP NEW COMMON 773903 10 9 127,110 3,040
ROCKWELL INTL CORP NEW COMMON 773903 10 9 117,911 2,820
ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 123,362 10,800
ROHM & HAAS CO COMMON 775371 10 7 154,358 3,459
ROHM & HAAS CO COMMON 775371 10 7 314,606 7,050
ROHM & HAAS CO COMMON 775371 10 7 196,350 4,400
ROHM & HAAS CO COMMON 775371 10 7 29,586 663
ROHM & HAAS CO COMMON 775371 10 7 138,337 3,100
ROHM & HAAS CO COMMON 775371 10 7 35,704 800
ROME BANCORP INC COMMON 775877 10 3 883,179 133,310
ROSLYN BANCORP INC COMMON 778162 10 7 78,955,527 4,432,591
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,079,169 35,964
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,048,569 52,732
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 69,075 1,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 63,319 1,100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,689,404 29,222
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,058,840 70,210
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 55,373 962
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,275,306 56,900
SBC COMMUNICATIONS INC COMMON 78387G 10 3 6,330,461 150,278
SBC COMMUNICATIONS INC COMMON 78387G 10 3 10,853,591 257,652
SBC COMMUNICATIONS INC COMMON 78387G 10 3 110,544 2,632
SBC COMMUNICATIONS INC COMMON 78387G 10 3 724,458 17,249
SBC COMMUNICATIONS INC COMMON 78387G 10 3 13,775 327
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,503,186 35,790
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,893,780 45,090
SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,461,806 130,043
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,963,258 46,600
SBC COMMUNICATIONS INC COMMON 78387G 10 3 23,100 550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 87,750 2,000
SCI SYS INC COMMON 783890 10 6 1,451,250 27,000
SCI SYS INC COMMON 783890 10 6 32,288 600
SCI SYS INC COMMON 783890 10 6 1,021,250 19,000
SCI SYS INC COMMON 783890 10 6 2,735,875 50,900
SCM MICROSYSTEMS INC COMMON 784018 10 3 224,706 2,570
SK TELECOM LTD SPONSORED ADR 78440P 10 8 22,556,430 578,370
SK TELECOM LTD SPONSORED ADR 78440P 10 8 8,349,900 214,100
SK TELECOM LTD SPONSORED ADR 78440P 10 8 724,425 18,575
SK TELECOM LTD SPONSORED ADR 78440P 10 8 390,000 10,000
SK TELECOM LTD SPONSORED ADR 78440P 10 8 2,638,350 67,650
SK TELECOM LTD SPONSORED ADR 78440P 10 8 5,561,400 142,600
SPDR TR UNIT SER 1 78462F 10 3 511,913 3,400
SPDR TR UNIT SER 1 78462F 10 3 572,439 3,802
SPDR TR UNIT SER 1 78462F 10 3 2,308,131 15,330
SPDR TR UNIT SER 1 78462F 10 3 373,396 2,480
SPDR TR UNIT SER 1 78462F 10 3 7,918,618 53,914
SPDR TR UNIT SER 1 78462F 10 3 3,077,053 20,437
SPDR TR UNIT SER 1 78462F 10 3 158,090 1,050
S3 INC COMMON 784849 10 1 5,060 250
S3 INC COMMON 784849 10 1 231,750 12,000
SABRE HLDGS CORP CLASS A 785905 10 0 26,353 722
SABRE HLDGS CORP CLASS A 785905 10 0 42,700 1,156
SABRE HLDGS CORP CLASS A 785905 10 0 85,399 2,312
SABRE HLDGS CORP CLASS A 785905 10 0 119,345 3,231
SABRE HLDGS CORP CLASS A 785905 10 0 21,350 578
SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 2,868,750 40,800
SAFEWAY INC COMMON NEW 786514 20 8 64,481 1,425
SAFEWAY INC COMMON NEW 786514 20 8 108,600 2,400
SAFEWAY INC COMMON NEW 786514 20 8 461,550 10,200
SAFEWAY INC COMMON NEW 786514 20 8 334,850 7,400
SAFEWAY INC COMMON NEW 786514 20 8 314,487 6,950
SAFEWAY INC COMMON NEW 786514 20 8 90,500 2,000
SAFEWAY INC COMMON NEW 786514 20 8 51,133 1,130
SAFLINK CORP COMMON 786578 10 4 56,078 10,500
ST PAUL COS INC COMMON 792860 10 8 19,076 559
ST PAUL COS INC COMMON 792860 10 8 109,882 3,220
ST PAUL COS INC COMMON 792860 10 8 908,680 26,628
SANDISK CORP COMMON 80004C 10 1 3,554,250 33,850
SANMINA CORP COMMON 800907 10 7 37,691,048 557,890
SANMINA CORP COMMON 800907 10 7 966,125 15,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 375,000 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 11,875 1,250
SARA LEE CORP COMMON 803111 10 3 1,931,832 107,324
SARA LEE CORP COMMON 803111 10 3 1,138,644 63,258
SARA LEE CORP COMMON 803111 10 3 20,160 1,120
SARA LEE CORP COMMON 803111 10 3 200,880 11,160
SARA LEE CORP COMMON 803111 10 3 224,100 12,450
SARA LEE CORP COMMON 803111 10 3 57,600 3,200
SARA LEE CORP COMMON 803111 10 3 93,600 5,200
SARA LEE CORP COMMON 803111 10 3 36,000 2,000
SATYAM INFOWAY SPONSORED ADR 804099 10 9 407,550 7,600
SATYAM INFOWAY SPONSORED ADR 804099 10 9 21,450 400
SAWTEK INC COMMON 805468 10 5 488,513,720 9,293,959
SCHEIN HENRY INC COMMON 806407 10 2 472,500 30,000
SCHERING PLOUGH CORP COMMON 806605 10 1 1,759,762 47,401
SCHERING PLOUGH CORP COMMON 806605 10 1 1,684,584 45,376
SCHERING PLOUGH CORP COMMON 806605 10 1 27,562 750
SCHERING PLOUGH CORP COMMON 806605 10 1 40,058 1,090
SCHERING PLOUGH CORP COMMON 806605 10 1 305,025 8,300
SCHERING PLOUGH CORP COMMON 806605 10 1 988,869 26,908
SCHERING PLOUGH CORP COMMON 806605 10 1 602,700 16,400
SCHERING PLOUGH CORP COMMON 806605 10 1 715,890 19,480
SCHERING PLOUGH CORP COMMON 806605 10 1 2,469,600 67,200
SCHERING PLOUGH CORP COMMON 806605 10 1 692,475 18,650
SCHERING PLOUGH CORP COMMON 806605 10 1 24,880 677
SCHERING PLOUGH CORP COMMON 806605 10 1 753,024 20,490
SCHERING PLOUGH CORP COMMON 806605 10 1 252,105 6,860
SCHERING PLOUGH CORP COMMON 806605 10 1 1,611,505 43,780
SCHERING PLOUGH CORP COMMON 806605 10 1 1,690,500 46,000
SCHLUMBERGER LTD COMMON 806857 10 8 28,468,481 372,137
SCHLUMBERGER LTD COMMON 806857 10 8 5,034,695 65,813
SCHLUMBERGER LTD COMMON 806857 10 8 67,320 880
SCHLUMBERGER LTD COMMON 806857 10 8 153,000 2,000
SCHLUMBERGER LTD COMMON 806857 10 8 291,465 3,810
SCHLUMBERGER LTD COMMON 806857 10 8 80,325 1,050
SCHLUMBERGER LTD COMMON 806857 10 8 501,840 6,560
SCHLUMBERGER LTD COMMON 806857 10 8 560,745 7,330
SCHLUMBERGER LTD COMMON 806857 10 8 3,480,750 45,500
SCHLUMBERGER LTD COMMON 806857 10 8 23,814,450 311,300
SCHLUMBERGER LTD COMMON 806857 10 8 5,830,907 76,221
SCHLUMBERGER LTD COMMON 806857 10 8 38,250 500
SCHLUMBERGER LTD COMMON 806857 10 8 63,323,105 827,753
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 29,827 525
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 113,625 2,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 227,250 4,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 522,675 9,200
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 616,415 10,850
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 2,198,644 38,700
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 62,605 1,102
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 1,923,173 33,850
SCIENT CORP COMMON 80864H 10 9 923,750 10,000
SCIENTIFIC GAMES HLDGS CORP COMMON 808747 10 9 359,700 21,800
SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 805,306 25,414
SCUDDER NEW ASIA FD INC COMMON 811183 10 2 453,906 25,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 12,350 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 108,450 1,800
SEAGATE TECHNOLOGY COMMON 811804 10 3 156,048 2,590
SEAGATE TECHNOLOGY COMMON 811804 10 3 222,925 3,700
SEAGATE TECHNOLOGY COMMON 811804 10 3 174,725 2,900
SEAGATE TECHNOLOGY COMMON 811804 10 3 54,587 906
SEAGATE TECHNOLOGY COMMON 811804 10 3 60,313 1,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 415,400 6,800
SEAGRAM LTD COMMON 811850 10 6 142,800 2,400
SEAGRAM LTD COMMON 811850 10 6 291,554 4,900
SEAGRAM LTD COMMON 811850 10 6 342,720 5,760
SEAGRAM LTD COMMON 811850 10 6 158,092 2,657
SEALED AIR CORP NEW COMMON 81211K 10 0 4,602,604 84,743
SEALED AIR CORP NEW COMMON 81211K 10 0 656,149 12,081
SEALED AIR CORP NEW COMMON 81211K 10 0 173,202 3,189
SEALED AIR CORP NEW COMMON 81211K 10 0 69,520 1,280
SEALED AIR CORP NEW COMMON 81211K 10 0 526,831 9,700
SEALED AIR CORP NEW COMMON 81211K 10 0 9,439,513 173,800
SEALED AIR CORP NEW COMMON 81211K 10 0 558,350 10,400
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,899,831 75,087
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 702,922 13,534
SEARS ROEBUCK & CO COMMON 812387 10 8 1,170,671 38,226
SEARS ROEBUCK & CO COMMON 812387 10 8 1,231,094 40,199
SEARS ROEBUCK & CO COMMON 812387 10 8 11,269 365
SEARS ROEBUCK & CO COMMON 812387 10 8 218,595 7,080
SEARS ROEBUCK & CO COMMON 812387 10 8 164,872 5,340
SEARS ROEBUCK & CO COMMON 812387 10 8 29,711 970
SEARS ROEBUCK & CO COMMON 812387 10 8 9,189 300
SEARS ROEBUCK & CO COMMON 812387 10 8 75,347 2,350
SEARS ROEBUCK & CO COMMON 812387 10 8 910,973 28,580
SEPRACOR INC COMMON 817315 10 4 655,313 9,000
SEPRACOR INC COMMON 817315 10 4 63,347 870
SHOPNOW COM INC COMMON 82508R 10 5 2,077 142
SHOPNOW COM INC COMMON 82508R 10 5 536,738 36,700
SIEBEL SYS INC COMMON 826170 10 2 2,160,624 18,090
SIEBEL SYS INC COMMON 826170 10 2 35,831 300
SIEBEL SYS INC COMMON 826170 10 2 107,494 900
SIEBEL SYS INC COMMON 826170 10 2 17,700,411 148,195
SIEBEL SYS INC COMMON 826170 10 2 158,278 1,350
SIGMA ALDRICH CORP COMMON 826552 10 1 53,750 2,000
SIGMA ALDRICH CORP COMMON 826552 10 1 10,750 400
SIGMA ALDRICH CORP COMMON 826552 10 1 37,625 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 1,021,250 38,000
SIGCORP INC COMMON 826912 10 7 714 28
SIGCORP INC COMMON 826912 10 7 270,300 10,600
SILICON GRAPHICS INC COMMON 827056 10 2 7,392 700
SILICON GRAPHICS INC COMMON 827056 10 2 242,675 23,000
SILICON GRAPHICS INC COMMON 827056 10 2 10,563 1,000
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A 20 6 2,078,138 45,300
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 88,524 1,340
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,355,933 20,525
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 32,625 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 46,242 700
SNYDER COMMUNICATIONS INC COMMON SNC 832914 10 5 1,012,500 45,000
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 3,878 137
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 65,400 2,400
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 2,749,525 100,900
SOFTWARE SPECTRUM INC COMMON 833960 10 7 870,806 41,100
SOLECTRON CORP COMMON 834182 10 7 22,956 573
SOLECTRON CORP COMMON 834182 10 7 264,412 6,600
SOLECTRON CORP COMMON 834182 10 7 317,695 7,930
SOLECTRON CORP COMMON 834182 10 7 76,247 1,900
SOLECTRON CORP COMMON 834182 10 7 39,250 1,000
SOLECTRON CORP COMMON 834182 10 7 40,048 1,000
SOLECTRON CORP COMMON 834182 10 7 58,000 1,500
SONY CORP ADR NEW 835699 30 7 28,013 100
SONY CORP ADR NEW 835699 30 7 8,404 30
SONY CORP ADR NEW 835699 30 7 1,694,756 6,050
SONY CORP ADR NEW 835699 30 7 84,038 300
SONY CORP ADR NEW 835699 30 7 326,912 1,167
SONY CORP ADR NEW 835699 30 7 34,736 124
SONY CORP ADR NEW 835699 30 7 26,835,975 95,800
SOURCINGLINK NET INC COMMON NEW 836171 20 7 11,100 5,000
SOURCINGLINK NET INC COMMON NEW 836171 20 7 19,048 8,210
SOUTHERN CO COMMON 842587 10 7 223,503 10,276
SOUTHERN CO COMMON 842587 10 7 495,900 22,800
SOUTHERN CO COMMON 842587 10 7 239,250 11,000
SOUTHERN CO COMMON 842587 10 7 187,050 8,600
SOUTHERN CO COMMON 842587 10 7 20,663 950
SOUTHERN CO COMMON 842587 10 7 15,225 700
SOUTHERN CO COMMON 842587 10 7 21,750 1,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 74,925 3,600
SOUTHWEST AIRLS CO COMMON 844741 10 8 78,046 3,750
SOUTHWEST AIRLS CO COMMON 844741 10 8 141,525 6,800
SOUTHWEST AIRLS CO COMMON 844741 10 8 2,375,747 114,150
SOUTHWALL TECHNOLOGIES INC COMMON 844909 10 1 249,000 24,000
SOVEREIGN BANCORP INC COMMON 845905 10 8 1,702 225
SOVEREIGN BANCORP INC COMMON 845905 10 8 619,505 81,918
SPRINGS INDS INC CLASS A 851783 10 0 224,200 5,900
SPRINT CORP COMMON FON GROUP 852061 10 0 110,118 1,741
SPRINT CORP COMMON FON GROUP 852061 10 0 88,550 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 239,400 3,800
SPRINT CORP COMMON FON GROUP 852061 10 0 696,780 11,060
SPRINT CORP COMMON FON GROUP 852061 10 0 724,500 11,500
SPRINT CORP COMMON FON GROUP 852061 10 0 680,400 10,800
SPRINT CORP COMMON FON GROUP 852061 10 0 10,235,610 162,470
SPRINT CORP COMMON FON GROUP 852061 10 0 3,177,680 50,240
SPRINT CORP COMMON FON GROUP 852061 10 0 283,419 4,500
SPRINT CORP COMMON FON GROUP 852061 10 0 151,137 2,400
SPRINT CORP COMMON FON GROUP 852061 10 0 453,588 7,200
SPRINT CORP COMMON FON GROUP 852061 10 0 185,220 2,940
SPRINT CORP PCS COM SER 1 852061 50 6 71,395 1,090
SPRINT CORP PCS COM SER 1 852061 50 6 45,850 700
SPRINT CORP PCS COM SER 1 852061 50 6 124,094 1,900
SPRINT CORP PCS COM SER 1 852061 50 6 821,631 12,580
SPRINT CORP PCS COM SER 1 852061 50 6 738,031 11,300
SPRINT CORP PCS COM SER 1 852061 50 6 64,199 1,000
SPRINT CORP PCS COM SER 1 852061 50 6 12,925 200
SPRINT CORP PCS COM SER 1 852061 50 6 67,121 1,000
SPRINT CORP PCS COM SER 1 852061 50 6 14,369 220
STANDARD MTR PRODS INC COMMON 853666 10 5 9,801,718 658,939
STANLEY WKS COMMON 854616 10 9 184,625 7,000
STANLEY WKS COMMON 854616 10 9 131,875 5,000
STAPLES INC COMMON 855030 10 2 2,077,340 103,867
STAPLES INC COMMON 855030 10 2 1,226,420 61,321
STAPLES INC COMMON 855030 10 2 56,000 2,800
STAPLES INC COMMON 855030 10 2 126,800 6,340
STAPLES INC COMMON 855030 10 2 129,240 6,462
STAPLES INC COMMON 855030 10 2 100,000 5,000
STATE STR CORP COMMON 857477 10 3 25,866 267
STATE STR CORP COMMON 857477 10 3 74,206 766
STATE STR CORP COMMON 857477 10 3 40,203 415
STATE STR CORP COMMON 857477 10 3 204,406 2,110
STERLING COMM INC COMMON 859205 10 6 2,087,050 62,300
STERLING SOFTWARE INC COMMON 859547 10 1 1,677,500 55,000
STMICROELECTRONICS N V COMMON 861012 10 2 187,188 1,000
STMICROELECTRONICS N V COMMON 861012 10 2 393,094 2,100
STRYKER CORP COMMON 863667 10 1 200,601 2,876
STRYKER CORP COMMON 863667 10 1 97,650 1,400
STRYKER CORP COMMON 863667 10 1 585,615 8,420
STRYKER CORP COMMON 863667 10 1 244,125 3,500
SUMMIT BANCORP COMMON 866005 10 1 918,750 35,000
SUMMIT BANCORP COMMON 866005 10 1 6,851 261
SUMMIT BANCORP COMMON 866005 10 1 73,237 2,790
SUN MICROSYSTEMS INC COMMON 866810 10 4 42,256,350 450,960
SUN MICROSYSTEMS INC COMMON 866810 10 4 8,644,486 92,254
SUN MICROSYSTEMS INC COMMON 866810 10 4 131,651 1,405
SUN MICROSYSTEMS INC COMMON 866810 10 4 688,718 7,350
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,143,178 12,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,724,980 50,425
SUN MICROSYSTEMS INC COMMON 866810 10 4 234,258 2,500
SUN MICROSYSTEMS INC COMMON 866810 10 4 281,109 3,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,405,546 15,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,935,906 20,660
SUN MICROSYSTEMS INC COMMON 866810 10 4 5,669,039 60,500
SUN MICROSYSTEMS INC COMMON 866810 10 4 50,744,927 541,550
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,317,891 14,065
SUN MICROSYSTEMS INC COMMON 866810 10 4 153,839 1,642
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,191,407 23,616
SUN MICROSYSTEMS INC COMMON 866810 10 4 514,953 5,625
SUN MICROSYSTEMS INC COMMON 866810 10 4 10,071,660 107,695
SUN MICROSYSTEMS INC COMMON 866810 10 4 674,662 7,200
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 23,477 31,302
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 629 839
SUNTRUST BKS INC COMMON 867914 10 3 162,047 2,806
SUNTRUST BKS INC COMMON 867914 10 3 242,550 4,200
SUNTRUST BKS INC COMMON 867914 10 3 242,550 4,200
SUNTRUST BKS INC COMMON 867914 10 3 22,200 370
SYCAMORE NETWORKS INC COMMON 871206 10 8 5,160 40
SYCAMORE NETWORKS INC COMMON 871206 10 8 129,500 1,000
SYCAMORE NETWORKS INC COMMON 871206 10 8 19,350 150
SYCAMORE NETWORKS INC COMMON 871206 10 8 90,300 700
SYNOPSYS INC COMMON 871607 10 7 264,227 5,433
SYNOPSYS INC COMMON 871607 10 7 14,625 300
SYSCO CORP COMMON 871829 10 7 386,538 10,700
SYSCO CORP COMMON 871829 10 7 49,963 1,400
SYSCO CORP COMMON 871829 10 7 78,513 2,200
SYSCO CORP COMMON 871829 10 7 46,394 1,300
SYSCO CORP COMMON 871829 10 7 155,954 4,370
TJX COS INC NEW COMMON 872540 10 9 587,303 26,470
TJX COS INC NEW COMMON 872540 10 9 92,411 4,165
TJX COS INC NEW COMMON 872540 10 9 17,750 800
TJX COS INC NEW COMMON 872540 10 9 57,687 2,600
TJX COS INC NEW COMMON 872540 10 9 100,953 4,550
TJX COS INC NEW COMMON 872540 10 9 14,076,670 634,370
TRW INC COMMON 872649 10 8 950,918 16,255
TRW INC COMMON 872649 10 8 1,285,772 21,979
TRW INC COMMON 872649 10 8 109,395 1,870
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 41,027,631 719,783
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 94,685,208 1,661,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,149,804 20,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,452,873 25,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 142,500 2,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,640,802 28,786
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,536,500 44,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 530,100 9,300
TANDY CORP COMMON 875382 10 3 131,950 2,600
TANDY CORP COMMON 875382 10 3 133,472 2,630
TANDY CORP COMMON 875382 10 3 2,268,525 44,700
TANDY CORP COMMON 875382 10 3 721,875 14,000
TARGET CORP COMMON 87612E 10 6 1,564,144 20,925
TARGET CORP COMMON 87612E 10 6 1,532,375 20,500
TARGET CORP COMMON 87612E 10 6 441,025 5,900
TARGET CORP COMMON 87612E 10 6 441,772 5,910
TARGET CORP COMMON 87612E 10 6 183,138 2,450
TECHNITROL INC COMMON 878555 10 1 838,800 14,400
TELE CENTRO SUL PART S A SPONSORED ADR PFD 879239 10 1 5,398,650 66,650
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 6,597,675 247,800
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 68,805 1,980
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 1,612,053 46,390
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 25,540,793 732,300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 18,688 125
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 186,361 1,245
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 1,481,911 9,900
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 74,843 500
TELEFLEX INC COMMON 879369 10 6 656,750 18,500
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 43,646,713 1,112,500
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 3,998 60
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 79,730 1,190
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 335,000 5,000
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 20,100 300
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 25,587,300 381,900
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 13,326 200
TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 4,103,325 72,385
TELLABS INC COMMON 879664 10 0 442,150 7,020
TELLABS INC COMMON 879664 10 0 1,078,293 17,120
TELLABS INC COMMON 879664 10 0 333,817 5,300
TELLABS INC COMMON 879664 10 0 343,264 5,450
TELLABS INC COMMON 879664 10 0 809,298 12,846
TELLABS INC COMMON 879664 10 0 323,340 5,374
TELLABS INC COMMON 879664 10 0 210,998 3,350
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 98,313 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 375,480 42,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 26,625 3,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,185,750 51,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 111,550 4,850
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,561,700 67,900
TENET HEALTHCARE CORP COMMON 88033G 10 0 4,600 200
TERADYNE INC COMMON 880770 10 2 1,020,900 12,450
TERADYNE INC COMMON 880770 10 2 191,642 2,330
TERADYNE INC COMMON 880770 10 2 1,702,575 20,700
TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 718,667 9,155
TEXACO INC COMMON 881694 10 3 5,780,598 107,546
TEXACO INC COMMON 881694 10 3 4,315,373 80,286
TEXACO INC COMMON 881694 10 3 80,974 1,510
TEXACO INC COMMON 881694 10 3 795,259 14,830
TEXACO INC COMMON 881694 10 3 235,950 4,400
TEXACO INC COMMON 881694 10 3 394,680 7,360
TEXACO INC COMMON 881694 10 3 788,288 14,700
TEXACO INC COMMON 881694 10 3 51,600 960
TEXACO INC COMMON 881694 10 3 21,452 400
TEXACO INC COMMON 881694 10 3 454,634 8,450
TEXACO INC COMMON 881694 10 3 150,150 2,800
TEXAS INSTRS INC COMMON 882508 10 4 22,942,400 143,390
TEXAS INSTRS INC COMMON 882508 10 4 1,619,360 10,121
TEXAS INSTRS INC COMMON 882508 10 4 24,000 150
TEXAS INSTRS INC COMMON 882508 10 4 936,000 5,850
TEXAS INSTRS INC COMMON 882508 10 4 1,006,400 6,290
TEXAS INSTRS INC COMMON 882508 10 4 1,352,000 8,450
TEXAS INSTRS INC COMMON 882508 10 4 2,628,000 16,425
TEXAS INSTRS INC COMMON 882508 10 4 320,000 2,000
TEXAS INSTRS INC COMMON 882508 10 4 1,520,000 9,500
TEXAS INSTRS INC COMMON 882508 10 4 1,697,600 10,610
TEXAS INSTRS INC COMMON 882508 10 4 2,496,000 15,600
TEXAS INSTRS INC COMMON 882508 10 4 24,990,400 156,190
TEXAS INSTRS INC COMMON 882508 10 4 144,000 900
TEXAS INSTRS INC COMMON 882508 10 4 373,120 2,332
TEXAS INSTRS INC COMMON 882508 10 4 2,033,730 12,711
TEXAS INSTRS INC COMMON 882508 10 4 48,000 300
TEXAS INSTRS INC COMMON 882508 10 4 2,921,669 18,170
TEXAS INSTRS INC COMMON 882508 10 4 2,944,000 18,400
TEXAS UTILS CO COMMON 882848 10 4 5,938 200
TEXAS UTILS CO COMMON 882848 10 4 282,031 9,500
TEXAS UTILS CO COMMON 882848 10 4 29,688 1,000
TEXAS UTILS CO COMMON 882848 10 4 157,343 5,300
TEXAS UTILS CO COMMON 882848 10 4 112,812 3,800
TEXAS UTILS CO COMMON 882848 10 4 41,331 1,350
TEXAS UTILS CO COMMON 882848 10 4 1,485 50
TEXAS UTILS CO COMMON 882848 10 4 266,188 9,000
THAI FD INC COMMON 882904 10 5 23,202 3,867
THAI FD INC COMMON 882904 10 5 12,102 2,017
THAI FD INC COMMON 882904 10 5 15,404 2,515
THAI FD INC COMMON 882904 10 5 85,296 14,216
THAI CAP FD INC COMMON 882905 10 2 123,052 33,370
TEXTRON INC COMMON 883203 10 1 812,194 13,342
TEXTRON INC COMMON 883203 10 1 8,669,757 142,419
TEXTRON INC COMMON 883203 10 1 461,433 7,580
TEXTRON INC COMMON 883203 10 1 131,490 2,160
TEXTRON INC COMMON 883203 10 1 73,056 1,200
THERMOGENESIS CORP COMMON NEW 883623 20 9 210,000 16,000
3COM CORP COMMON 885535 10 4 27,813 500
3COM CORP COMMON 885535 10 4 27,813 500
3COM CORP COMMON 885535 10 4 16,687 300
3COM CORP COMMON 885535 10 4 44,500 800
3COM CORP COMMON 885535 10 4 322,625 5,800
3COM CORP COMMON 885535 10 4 258,100 4,640
3COM CORP COMMON 885535 10 4 30,597 550
3COM CORP COMMON 885535 10 4 51,736 930
3COM CORP COMMON 885535 10 4 896,000 16,000
3COM CORP COMMON 885535 10 4 969,181 17,200
3DFX INTERACTIVE INC COMMON 88553X 10 3 2,866 240
3DFX INTERACTIVE INC COMMON 88553X 10 3 179,063 15,000
TIDEWATER INC COMMON 886423 10 2 416,744 13,100
TIFFANY & CO NEW COMMON 886547 10 8 4,181 50
TIFFANY & CO NEW COMMON 886547 10 8 501,750 6,000
TIFFANY & CO NEW COMMON 886547 10 8 209,250 2,460
TIFFANY & CO NEW COMMON 886547 10 8 8,231 100
TIME WARNER INC COMMON 887315 10 9 25,177,400 251,774
TIME WARNER INC COMMON 887315 10 9 12,649,800 126,498
TIME WARNER INC COMMON 887315 10 9 335,000 3,350
TIME WARNER INC COMMON 887315 10 9 550,000 5,500
TIME WARNER INC COMMON 887315 10 9 1,225,400 12,254
TIME WARNER INC COMMON 887315 10 9 61,800 618
TIME WARNER INC COMMON 887315 10 9 1,249,000 12,490
TIME WARNER INC COMMON 887315 10 9 1,366,000 13,660
TIME WARNER INC COMMON 887315 10 9 1,706,000 17,060
TIME WARNER INC COMMON 887315 10 9 1,340,000 13,400
TIME WARNER INC COMMON 887315 10 9 24,332,000 243,320
TIME WARNER INC COMMON 887315 10 9 260,000 2,600
TIME WARNER INC COMMON 887315 10 9 1,455,875 14,840
TIME WARNER INC COMMON 887315 10 9 70,000 700
TIME WARNER INC COMMON 887315 10 9 99,500 1,000
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 404,660 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 108,021 2,060
TOOTSIE ROLL INDS INC COMMON 890516 10 7 266,333 8,455
TORCHMARK CORP COMMON 891027 10 4 231,250 10,000
TOYS R US INC COMMON 892335 10 0 57,176 3,860
TOYS R US INC COMMON 892335 10 0 637,331 44,900
TRANSMEDIA ASIA PAC INC COMMON 89376P 10 3 56,875 10,000
TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 253,650 30,000
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 35,007 1,127
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 128,009 4,121
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 15,469 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 46,655 1,502
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 77,345 2,490
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 13,697 441
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 2,392 77
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 9,324 300
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4,507 145
TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 514,500 7,000
TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 27,195 370
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 3,439 210
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 3,091,600 188,800
TURBOCHEF TECHNOLOGIES INC COMMON 900006 10 7 133,125 15,000
TYCO INTL LTD NEW COMMON 902124 10 6 34,461,339 687,508
TYCO INTL LTD NEW COMMON 902124 10 6 5,381,270 107,357
TYCO INTL LTD NEW COMMON 902124 10 6 6,284,636 126,009
TYCO INTL LTD NEW COMMON 902124 10 6 69,825 1,400
TYCO INTL LTD NEW COMMON 902124 10 6 389,025 7,800
TYCO INTL LTD NEW COMMON 902124 10 6 1,185,479 23,769
TYCO INTL LTD NEW COMMON 902124 10 6 80,200 1,600
TYCO INTL LTD NEW COMMON 902124 10 6 817,950 16,400
TYCO INTL LTD NEW COMMON 902124 10 6 159,600 3,200
TYCO INTL LTD NEW COMMON 902124 10 6 1,026,427 20,580
TYCO INTL LTD NEW COMMON 902124 10 6 1,120,192 22,460
TYCO INTL LTD NEW COMMON 902124 10 6 5,920,163 118,700
TYCO INTL LTD NEW COMMON 902124 10 6 51,437,085 1,031,320
TYCO INTL LTD NEW COMMON 902124 10 6 3,714,533 74,098
TYCO INTL LTD NEW COMMON 902124 10 6 245,472 5,000
TYCO INTL LTD NEW COMMON 902124 10 6 1,895,250 38,000
TYCO INTL LTD NEW COMMON 902124 10 6 658,350 13,200
UCAR INTL INC COMMON 90262K 10 9 394,306 29,900
UCAR INTL INC COMMON 90262K 10 9 13,000 1,000
USX MARATHON GROUP COMMON NEW 902905 82 7 23,587 905
USX MARATHON GROUP COMMON NEW 902905 82 7 19,547 750
USX MARATHON GROUP COMMON NEW 902905 82 7 121,190 4,650
USX MARATHON GROUP COMMON NEW 902905 82 7 88,612 3,400
UST INC COMMON 902911 10 6 187,500 12,000
UST INC COMMON 902911 10 6 46,875 3,000
US BANCORP DEL COMMON 902973 10 6 31,194 1,426
US BANCORP DEL COMMON 902973 10 6 146,563 6,700
US BANCORP DEL COMMON 902973 10 6 1,717,188 78,500
US BANCORP DEL COMMON 902973 10 6 109,375 5,000
U S FOODSERVICE COMMON 90331R 10 1 386,250 15,000
USEC INC COMMON 90333E 10 8 91,250 20,000
USEC INC COMMON 90333E 10 8 97,125 21,000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 15,875 500
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 4,121,785 129,820
UNION CARBIDE CORP COMMON 905581 10 4 17,165,801 294,376
UNION CARBIDE CORP COMMON 905581 10 4 1,161,468 19,918
UNION CARBIDE CORP COMMON 905581 10 4 221,588 3,800
UNION CARBIDE CORP COMMON 905581 10 4 110,793 1,900
UNION CARBIDE CORP COMMON 905581 10 4 4,332,619 74,300
UNION CARBIDE CORP COMMON 905581 10 4 22,407,744 384,270
UNION CARBIDE CORP COMMON 905581 10 4 34,987 600
UNION CARBIDE CORP COMMON 905581 10 4 817,855 13,800
UNION CARBIDE CORP COMMON 905581 10 4 29,156 500
UNION PAC CORP COMMON 907818 10 8 686,253 17,540
UNION PAC CORP COMMON 907818 10 8 630,578 16,117
UNION PAC CORP COMMON 907818 10 8 46,950 1,200
UNION PAC CORP COMMON 907818 10 8 131,460 3,360
UNION PAC CORP COMMON 907818 10 8 138,502 3,540
UNION PAC CORP COMMON 907818 10 8 95,876 2,500
UNION PAC RES GROUP INC COMMON 907834 10 5 65,250 4,500
UNION PAC RES GROUP INC COMMON 907834 10 5 53,259 3,673
UNION PAC RES GROUP INC COMMON 907834 10 5 247,906 17,097
UNION PAC RES GROUP INC COMMON 907834 10 5 62,123 4,245
UNION PAC RES GROUP INC COMMON 907834 10 5 115,384 8,023
UNION PLANTERS CORP COMMON 908068 10 9 15,406 500
UNION PLANTERS CORP COMMON 908068 10 9 75,645 2,455
UNION PLANTERS CORP COMMON 908068 10 9 72,101 2,340
UNION PLANTERS CORP COMMON 908068 10 9 123,250 4,000
UNISYS CORP COMMON 909214 10 8 1,541 60
UNISYS CORP COMMON 909214 10 8 7,706 300
UNISYS CORP COMMON 909214 10 8 56,100 2,200
UNISYS CORP COMMON 909214 10 8 133,110 5,220
UNISYS CORP COMMON 909214 10 8 109,140 4,280
UNISYS CORP COMMON 909214 10 8 55,450 2,150
UNITED HEALTHCARE CORP COMMON 910581 10 7 125,212 2,100
UNITED HEALTHCARE CORP COMMON 910581 10 7 148,466 2,490
UNITED HEALTHCARE CORP COMMON 910581 10 7 5,725 100
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 6,299 100
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 31,494 500
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 126,000 2,000
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 71,694 1,138
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,062,624 16,705
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 427,770 6,790
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 125,750 2,000
U S INDS INC NEW COMMON 912080 10 8 8,936 808
U S INDS INC NEW COMMON 912080 10 8 180,333 16,305
U S INDS INC NEW COMMON 912080 10 8 64,336 5,817
U S WEST INC NEW COMMON 91273H 10 1 1,628,325 22,421
U S WEST INC NEW COMMON 91273H 10 1 740,485 10,196
U S WEST INC NEW COMMON 91273H 10 1 206,981 2,850
U S WEST INC NEW COMMON 91273H 10 1 464,800 6,400
U S WEST INC NEW COMMON 91273H 10 1 461,241 6,351
U S WEST INC NEW COMMON 91273H 10 1 488,040 6,720
U S WEST INC NEW COMMON 91273H 10 1 5,563,075 76,600
U S WEST INC NEW COMMON 91273H 10 1 15,519,963 213,700
U S WEST INC NEW COMMON 91273H 10 1 1,060,325 14,600
U S WEST INC NEW COMMON 91273H 10 1 468,504 6,451
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 101,100 1,600
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 284,344 4,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 102,364 1,620
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 464,428 7,350
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,038,739 16,439
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 54,784 867
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 491,598 7,780
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 411,982 6,520
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 3,083,672 48,800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 173,250 2,800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 61,292 970
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 16,597,461 262,670
UNIVERSAL DISPLAY CORP COMMON 91347P 10 5 471,983 19,022
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 1,084,800 9,600
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 11,300 100
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 67,800 600
UNOCAL CORP COMMON 915289 10 2 157,140 5,282
UNOCAL CORP COMMON 915289 10 2 150,476 5,058
UNOCAL CORP COMMON 915289 10 2 92,225 3,100
UNOCAL CORP COMMON 915289 10 2 108,587 3,650
UNOCAL CORP COMMON 915289 10 2 467,400 15,200
UNOCAL CORP COMMON 915289 10 2 26,888 900
UNOCAL CORP COMMON 915289 10 2 550,375 18,500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 27,913 1,648
UNUMPROVIDENT CORP COMMON 91529Y 10 6 164,294 9,700
UNUMPROVIDENT CORP COMMON 91529Y 10 6 29,053 1,709
UNUMPROVIDENT CORP COMMON 91529Y 10 6 8,500 500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 306,000 18,000
UNUMPROVIDENT CORP COMMON 91529Y 10 6 135,000 8,000
USBANCORP INC PA COMMON 917292 10 4 258,125 11,800
USBANCORP INC PA COMMON 917292 10 4 217,437 9,940
VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 207,900 6,600
VENATOR GROUP INC COMMON 922944 10 3 11,261 1,260
VENATOR GROUP INC COMMON 922944 10 3 48,191 5,392
VENATOR GROUP INC COMMON 922944 10 3 5,364 600
VENATOR GROUP INC COMMON 922944 10 3 42,900 4,800
VERIO INC COMMON 923433 10 6 279,027 6,192
VERITAS SOFTWARE CO COMMON 923436 10 9 5,128,650 39,150
VERITAS SOFTWARE CO COMMON 923436 10 9 118,555 905
VERITAS SOFTWARE CO COMMON 923436 10 9 669,410 5,110
VERITAS SOFTWARE CO COMMON 923436 10 9 1,899,500 14,500
VERITAS SOFTWARE CO COMMON 923436 10 9 14,730,950 112,450
VERITAS SOFTWARE CO COMMON 923436 10 9 1,572,000 12,000
VERITAS SOFTWARE CO COMMON 923436 10 9 27,150 200
VERITAS SOFTWARE CO COMMON 923436 10 9 26,324 195
VERITAS SOFTWARE CO COMMON 923436 10 9 615,700 4,700
VERISIGN INC COMMON 92343E 10 2 8,970 60
VERISIGN INC COMMON 92343E 10 2 183,138 1,225
VERISIGN INC COMMON 92343E 10 2 299,000 2,000
VERISIGN INC COMMON 92343E 10 2 70,265 470
VERISIGN INC COMMON 92343E 10 2 306,376 2,000
VERISIGN INC COMMON 92343E 10 2 14,950 100
VERTICALNET INC COMMON 92532L 10 7 244,800 1,800
VERTICALNET INC COMMON 92532L 10 7 181,685 1,310
VIACOM INC CLASS B 925524 30 8 2,694,470 51,080
VIACOM INC CLASS B 925524 30 8 71,002 1,346
VIACOM INC CLASS B 925524 30 8 395,625 7,500
VIACOM INC CLASS B 925524 30 8 369,250 7,000
VIACOM INC CLASS B 925524 30 8 491,102 9,310
VIACOM INC CLASS B 925524 30 8 1,988,675 37,700
VIACOM INC CLASS B 925524 30 8 24,762,960 469,440
VIACOM INC CLASS B 925524 30 8 115,700 2,300
VIACOM INC CLASS B 925524 30 8 1,002,923 19,300
VIATEL INC COMMON 925529 20 8 20,075 400
VIATEL INC COMMON 925529 20 8 346,160 6,897
VIATEL INC COMMON 925529 20 8 1,008,750 20,000
VIGNETTE CORP COMMON 926734 10 4 72,113 450
VIGNETTE CORP COMMON 926734 10 4 89,740 560
VIGNETTE CORP COMMON 926734 10 4 438,284 2,735
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 134,750 3,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 1,224,300 31,800
VIROPHARMA INC COMMON 928241 10 8 13,795 225
VIROPHARMA INC COMMON 928241 10 8 8,583 140
VIROPHARMA INC COMMON 928241 10 8 566,047 9,415
VISX INC DEL COMMON 92844S 10 5 5,858 350
VISX INC DEL COMMON 92844S 10 5 27,600 1,600
VISX INC DEL COMMON 92844S 10 5 389,176 22,650
VISX INC DEL COMMON 92844S 10 5 156,163 9,050
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 2,011,625 20,900
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 77,000 800
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 111,600 1,200
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 962,500 10,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 408,940 7,360
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 929,283 16,725
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 611,188 11,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 74,679 1,385
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 16,669 300
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 111,125 2,000
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 280,136 10,095
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 10,148 360
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 257,283 9,529
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 10,800 400
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 32,400 1,200
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 13,500 500
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 443,412 21,696
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 156,156 7,800
WEBS INDEX FD INC MALAYSIA WEBS 92923H 87 1 44,400 6,400
WEBS INDEX FD INC MALAYSIA WEBS 92923H 87 1 624,375 90,000
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 49,313 3,000
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 158,885 9,666
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 11,506 700
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 69,300 4,200
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 51,391 3,250
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 41,094 2,500
WACHOVIA CORP COMMON 929771 10 3 148,638 2,200
WACHOVIA CORP COMMON 929771 10 3 54,253 803
WACHOVIA CORP COMMON 929771 10 3 189,175 2,800
WACHOVIA CORP COMMON 929771 10 3 183,770 2,720
WAL MART STORES INC COMMON 931142 10 3 30,159,757 533,801
WAL MART STORES INC COMMON 931142 10 3 4,263,942 75,468
WAL MART STORES INC COMMON 931142 10 3 127,095 2,290
WAL MART STORES INC COMMON 931142 10 3 396,825 7,150
WAL MART STORES INC COMMON 931142 10 3 890,775 16,050
WAL MART STORES INC COMMON 931142 10 3 666,000 12,000
WAL MART STORES INC COMMON 931142 10 3 2,184,758 39,365
WAL MART STORES INC COMMON 931142 10 3 43,788 775
WAL MART STORES INC COMMON 931142 10 3 1,521,810 27,420
WAL MART STORES INC COMMON 931142 10 3 22,200 400
WAL MART STORES INC COMMON 931142 10 3 2,553,000 46,000
WAL MART STORES INC COMMON 931142 10 3 3,260,070 58,740
WAL MART STORES INC COMMON 931142 10 3 4,606,500 83,000
WAL MART STORES INC COMMON 931142 10 3 49,976,973 900,486
WAL MART STORES INC COMMON 931142 10 3 7,278,556 128,824
WAL MART STORES INC COMMON 931142 10 3 287,379 5,178
WAL MART STORES INC COMMON 931142 10 3 1,058,383 18,895
WAL MART STORES INC COMMON 931142 10 3 465,559 8,216
WAL MART STORES INC COMMON 931142 10 3 6,717,705 117,910
WAL MART STORES INC COMMON 931142 10 3 1,032,300 18,600
WALGREEN CO COMMON 931422 10 9 2,575 100
WALGREEN CO COMMON 931422 10 9 30,900 1,200
WALGREEN CO COMMON 931422 10 9 77,250 3,000
WALGREEN CO COMMON 931422 10 9 10,094 392
WALGREEN CO COMMON 931422 10 9 435,175 16,900
WALGREEN CO COMMON 931422 10 9 345,050 13,400
WALGREEN CO COMMON 931422 10 9 637,082 25,045
WALGREEN CO COMMON 931422 10 9 2,868,550 111,400
WARNER LAMBERT CO COMMON 934488 10 7 2,492,008 25,510
WARNER LAMBERT CO COMMON 934488 10 7 1,894,161 19,390
WARNER LAMBERT CO COMMON 934488 10 7 78,000 800
WARNER LAMBERT CO COMMON 934488 10 7 1,048,125 10,750
WARNER LAMBERT CO COMMON 934488 10 7 1,589,348 16,301
WARNER LAMBERT CO COMMON 934488 10 7 897,000 9,200
WARNER LAMBERT CO COMMON 934488 10 7 1,098,825 11,270
WARNER LAMBERT CO COMMON 934488 10 7 4,836,000 49,600
WARNER LAMBERT CO COMMON 934488 10 7 28,308,150 290,340
WARNER LAMBERT CO COMMON 934488 10 7 253,994 2,600
WARNER LAMBERT CO COMMON 934488 10 7 23,400 240
WARNER LAMBERT CO COMMON 934488 10 7 341,727 3,505
WARNER LAMBERT CO COMMON 934488 10 7 536,256 5,500
WARNER LAMBERT CO COMMON 934488 10 7 2,677,800 27,480
WARNER LAMBERT CO COMMON 934488 10 7 2,281,500 23,400
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 5,793,967 575,798
WASHINGTON MUT INC COMMON 939322 10 3 7,155 270
WASHINGTON MUT INC COMMON 939322 10 3 217,300 8,200
WASHINGTON MUT INC COMMON 939322 10 3 207,495 7,830
WASHINGTON MUT INC COMMON 939322 10 3 13,118 495
WASHINGTON MUT INC COMMON 939322 10 3 53,000 2,000
WASHINGTON MUT INC COMMON 939322 10 3 39,750 1,500
WASTE MGMT INC DEL COMMON 94106L 10 9 56,557 4,132
WASTE MGMT INC DEL COMMON 94106L 10 9 1,369 100
WASTE MGMT INC DEL COMMON 94106L 10 9 4,955 362
WASTE MGMT INC DEL COMMON 94106L 10 9 15,878 1,160
WASTE MGMT INC DEL COMMON 94106L 10 9 107,214 7,833
WASTE MGMT INC DEL COMMON 94106L 10 9 123,187 9,000
WASTE MGMT INC DEL COMMON 94106L 10 9 18,399 1,344
WASTE MGMT INC DEL COMMON 94106L 10 9 15,436 1,088
WASTE MGMT INC DEL COMMON 94106L 10 9 16,575 1,200
WASTE MGMT INC DEL COMMON 94106L 10 9 72,576 5,320
WASTE MGMT INC DEL COMMON 94106L 10 9 136,875 10,000
WEATHERFORD INTL INC COMMON 947074 10 0 1,837,193 31,405
WEATHERFORD INTL INC COMMON 947074 10 0 412,563 7,000
WEBVAN GROUP INC COMMON 94845V 10 3 11,499 650
WEBVAN GROUP INC COMMON 94845V 10 3 534,469 30,500
WEGENER CORP COMMON 948585 10 4 58,750 10,000
WEIS MKTS INC COMMON 948849 10 4 3,978,000 117,000
WELLS FARGO & CO NEW COMMON 949746 10 1 23,268,169 570,998
WELLS FARGO & CO NEW COMMON 949746 10 1 1,600,864 39,285
WELLS FARGO & CO NEW COMMON 949746 10 1 57,313 1,400
WELLS FARGO & CO NEW COMMON 949746 10 1 259,953 6,350
WELLS FARGO & CO NEW COMMON 949746 10 1 40,938 1,000
WELLS FARGO & CO NEW COMMON 949746 10 1 2,784,978 68,030
WELLS FARGO & CO NEW COMMON 949746 10 1 20,375 500
WELLS FARGO & CO NEW COMMON 949746 10 1 795,825 19,440
WELLS FARGO & CO NEW COMMON 949746 10 1 869,512 21,240
WELLS FARGO & CO NEW COMMON 949746 10 1 5,706,688 139,400
WELLS FARGO & CO NEW COMMON 949746 10 1 48,670,184 1,188,890
WELLS FARGO & CO NEW COMMON 949746 10 1 20,964,449 514,465
WELLS FARGO & CO NEW COMMON 949746 10 1 303,913 7,700
WELLS FARGO & CO NEW COMMON 949746 10 1 32,750 800
WESTERN WIRELESS CORP CLASS A 95988E 20 4 13,743 300
WESTERN WIRELESS CORP CLASS A 95988E 20 4 174,088 3,800
WESTERN WIRELESS CORP CLASS A 95988E 20 4 44,250 1,000
WESTVACO CORP COMMON 961548 10 4 311,222 9,325
WESTVACO CORP COMMON 961548 10 4 62,411 1,870
WEYERHAEUSER CO COMMON 962166 10 4 3,212,862 56,366
WEYERHAEUSER CO COMMON 962166 10 4 1,391,655 24,415
WEYERHAEUSER CO COMMON 962166 10 4 45,600 800
WEYERHAEUSER CO COMMON 962166 10 4 245,100 4,300
WEYERHAEUSER CO COMMON 962166 10 4 188,670 3,310
WEYERHAEUSER CO COMMON 962166 10 4 14,009,745 245,785
WEYERHAEUSER CO COMMON 962166 10 4 25,650 450
WHIRLPOOL CORP COMMON 963320 10 6 117,250 2,000
WHIRLPOOL CORP COMMON 963320 10 6 39,572 675
WHIRLPOOL CORP COMMON 963320 10 6 128,975 2,200
WHIRLPOOL CORP COMMON 963320 10 6 70,936 1,210
WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 5,188 100
WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 518,125 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 16,253,272 369,918
WILLIAMS COS INC DEL COMMON 969457 10 0 4,490,281 102,197
WILLIAMS COS INC DEL COMMON 969457 10 0 52,725 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 268,018 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 260,110 5,920
WILLIAMS COS INC DEL COMMON 969457 10 0 474,525 10,800
WILLIAMS COS INC DEL COMMON 969457 10 0 8,900,859 202,580
WILLIAMS COS INC DEL COMMON 969457 10 0 6,591 150
WILLIAMS COS INC DEL COMMON 969457 10 0 843,600 19,200
WISCONSIN ENERGY CORP COMMON 976657 10 6 953,710 47,835
WISCONSIN ENERGY CORP COMMON 976657 10 6 605,960 30,393
WOLVERINE WORLD WIDE INC COMMON 978097 10 3 178,125 15,000
WORLD ACCESS INC COMMON 98141A 10 1 573,750 30,000
WORLD ACCESS INC COMMON 98141A 10 1 18,313 1,000
WRIGLEY WM JR CO COMMON 982526 10 5 476,238 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 121,363 1,580
WRIGLEY WM JR CO COMMON 982526 10 5 105,076 1,368
WRIGLEY WM JR CO COMMON 982526 10 5 40,560,841 528,050
XILINX INC COMMON 983919 10 1 40,575,972 489,974
XILINX INC COMMON 983919 10 1 4,271,966 51,586
XILINX INC COMMON 983919 10 1 165,625 2,000
XILINX INC COMMON 983919 10 1 82,812 1,000
XILINX INC COMMON 983919 10 1 355,265 4,290
XILINX INC COMMON 983919 10 1 1,797,031 21,700
XILINX INC COMMON 983919 10 1 24,843 300
XILINX INC COMMON 983919 10 1 274,454 3,350
XEIKON N V SPONSORED ADR 984003 10 3 180,625 10,000
XEROX CORP COMMON 984121 10 3 657,618 25,293
XEROX CORP COMMON 984121 10 3 3,406,312 131,012
XEROX CORP COMMON 984121 10 3 104,000 4,000
XEROX CORP COMMON 984121 10 3 377,000 14,500
XEROX CORP COMMON 984121 10 3 198,640 7,640
XEROX CORP COMMON 984121 10 3 242,060 9,310
XEROX CORP COMMON 984121 10 3 140,140 5,390
XEROX CORP COMMON 984121 10 3 201,500 8,000
XEROX CORP COMMON 984121 10 3 2,076,254 79,670
XEROX CORP COMMON 984121 10 3 1,965,600 75,600
YAHOO INC COMMON 984332 10 6 20,565 120
YAHOO INC COMMON 984332 10 6 479,850 2,800
YAHOO INC COMMON 984332 10 6 215,933 1,260
YAHOO INC COMMON 984332 10 6 191,940 1,120
YAHOO INC COMMON 984332 10 6 1,028,250 6,000
YAHOO INC COMMON 984332 10 6 1,194,483 6,970
YAHOO INC COMMON 984332 10 6 4,678,538 27,300
YAHOO INC COMMON 984332 10 6 104,542 610
YAHOO INC COMMON 984332 10 6 5,061,606 29,738
YAHOO INC COMMON 984332 10 6 236,498 1,380
ZILA INC COMMON PAR $0.01 989513 20 5 133,125 30,000
ZIONS BANCORPORATION COMMON 989701 10 7 999,000 24,000
ZIONS BANCORPORATION COMMON 989701 10 7 12,488 300
ZIONS BANCORPORATION COMMON 989701 10 7 214,225 5,200
ZORAN CORP COMMON 98975F 10 1 523,706 9,300
ZORAN CORP COMMON 98975F 10 1 56,313 1,000
ZWEIG FD COMMON 989834 10 6 110,000 11,000
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 13,611 208
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 122,303 1,869
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 235,575 3,600
EL SITIO INC ORDINARY G30177 10 2 10,719 500
EL SITIO INC ORDINARY G30177 10 2 1,531,924 71,460
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 1,032,000 12,000
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 59,340 690
GLOBAL CROSSING LTD COMMON G3921A 10 0 2,320,460 56,683
GLOBAL CROSSING LTD COMMON G3921A 10 0 10,393,213 253,880
GLOBAL CROSSING LTD COMMON G3921A 10 0 695,938 17,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 122,813 3,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 413,059 10,090
GLOBAL CROSSING LTD COMMON G3921A 10 0 1,838,094 44,900
GLOBAL CROSSING LTD COMMON G3921A 10 0 37,460 915
GLOBAL CROSSING LTD COMMON G3921A 10 0 102,344 2,500
GLOBAL CROSSING LTD COMMON G3921A 10 0 40,938 1,000
LORAL SPACE & COMMUNICATIONS COMMON G56462 10 7 6,075 600
LORAL SPACE & COMMUNICATIONS COMMON G56462 10 7 48,600 4,800
LORAL SPACE & COMMUNICATIONS COMMON G56462 10 7 50,938 5,000
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 374,581 7,300
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 427,074 8,323
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 13,957 272
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17,291 337
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 21,910 427
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 2,086,623 40,665
XL CAP LTD CLASS A G98255 10 5 726,963 13,128
XL CAP LTD CLASS A G98255 10 5 71,988 1,300
XL CAP LTD CLASS A G98255 10 5 1,605,688 28,994
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 68,425 400
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 68,425 400
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 119,744 700
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 136,850 800
ORCKIT COMMUNICATIONS LTD COMMON M7531S 10 7 469,000 7,000
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 81,578 730
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 3,073,125 27,500
QIAGEN N V ORDINARY N72482 10 7 2,801,600 20,600
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 17,625 1,000
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 2,613,876 148,305
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 127,000 4,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 1,165,225 36,700
</TABLE>
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:31 MARCH 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 6 2,800 0 0
A D C TELECOMMUNICATIONS X 2 4,090 0 0
A D C TELECOMMUNICATIONS X 1 15,800 0 0
A D C TELECOMMUNICATIONS X 10 0 0 150
AFLAC INC X 6 600 0 0
AFLAC INC X 0 42,800 0
AFLAC INC X 2 3,510 0 0
AFLAC INC X 7 0 0 230,265
AES CORP X 6 450 0 0
AES CORP X 140 0 0
AES CORP X 2 2,200 0 0
AES CORP X 2 2,690 0 0
AES CORP X 1 24,700 0 0
AMFM INC X 6 37,900 0 0
AMFM INC X 1 36,500 0 0
AMFM INC X 1 322,300 0 0
AMFM INC X 10 0 0 11,000
AMR CORP X 6 0 0 1,000
AMR CORP X 8 1,600 0 0
AMR CORP X 8 0 600 0
AMR CORP X 2 3,200 0 0
AMR CORP X 2 1,980 0 0
AMR CORP X 7 0 0 800
AT&T CORP X 6 528,532 0 14,968
AT&T CORP X 6 112,519 15,721 15,303
AT&T CORP X 3 3,200 0 0
AT&T CORP X 2,400 0 0
AT&T CORP X 0 9,700 0
AT&T CORP X 8 4,800 0 0
AT&T CORP X 8 0 41,843 0
AT&T CORP X 510 0 0
AT&T CORP X 4,200 0 0
AT&T CORP X 2 33,645 0 0
AT&T CORP X 2 42,160 0 0
AT&T CORP X 1 64,200 0 0
AT&T CORP X 1 824,982 0 0
AT&T CORP X 9 68,000 0 0
AT&T CORP X 5 39,974 0 0
AT&T CORP X 5 42,628 0 0
AT&T CORP X 900 0 0
AT&T CORP X 10 0 0 222,652
AT&T CORP X 7 0 0 2,000
AT&T CORP X 7 0 0 195,677
AT&T CORP X 6 0 0 4,500
AT&T CORP X 650 0 0
AT&T CORP X 0 2,700 0
AT&T CORP X 8 0 3,500 0
AT&T CORP X 1 29,500 0 0
AT&T CORP X 1 307,200 0 0
AT&T CORP X 3,800 0 0
AT&T CORP X 10 0 0 10,100
AT&T CORP X 7 0 0 4,000
AVX CORP NEW X 6 72,397 365,671 16,690
AVX CORP NEW X 7 0 0 5,000
AXA FINL INC X 6 200 0 0
AXA FINL INC X 2,400 0 0
AXA FINL INC X 8 9,400 0 0
AXA FINL INC X 1 36,000 0 0
AXA FINL INC X 1 474,400 0 0
AXA FINL INC X 9 157,240 0 0
AXA FINL INC X 10 0 0 20,500
ABBOTT LABS X 6 179,878 4,400 24,510
ABBOTT LABS X 6 212,345 52,500 67,000
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 20,470 0 0
ABBOTT LABS X 1 72,500 0 0
ABBOTT LABS X 9 264,125 0 9,600
ABBOTT LABS X 5 600 0 0
ABBOTT LABS X 5 12,845 0 0
ABBOTT LABS X 300 0 0
ABBOTT LABS X 10 0 0 26,450
ABBOTT LABS X 7 0 0 1,038,400
ABBOTT LABS X 4 3,500 0 0
ACCLAIM ENTMT INC X 10 0 0 16,800
ACME ELEC CORP X 6 0 119,522 0
ACNIELSEN CORP X 6 0 200 500
ACNIELSEN CORP X 133 0 0
ACNIELSEN CORP X 10 0 0 10,200
ACTIVCARD S A X 7 0 0 5,000
ADAMS EXPRESS CO X 6 0 0 8,167
ADELPHIA COMMUNICATIONS CORP X 6 950 0 0
ADELPHIA COMMUNICATIONS CORP X 6 1,450 0 0
ADELPHIA COMMUNICATIONS CORP X 10 0 0 8,000
ADOBE SYS INC X 6 150 0 0
ADOBE SYS INC X 2 1,620 0 0
ADOBE SYS INC X 7 0 0 8,000
ADVANCED TISSUE SCIENCES INC X 1,000 0 0
ADVANCED TISSUE SCIENCES INC X 10 0 0 11,500
AERIAL COMMUNICATIONS INC X 1 15,000 0 0
ADVANCED MICRO DEVICES INC X 6 75 0 0
ADVANCED MICRO DEVICES INC X 2 2,110 0 0
ADVANCED MICRO DEVICES INC X 5 500 0 0
ADVANCED MICRO DEVICES INC X 10 0 0 37,318
ADVANCED MICRO DEVICES INC X 7 0 0 600
ADVANCED ENERGY INDS X 6 20,085 0 0
AETNA INC X 2 2,200 0 0
AETNA INC X 2 2,140 0 0
AETNA INC X 10 0 0 3,100
AFFILIATED COMPUTER SERVICES X 10 0 0 33,900
AFTERMARKET TECHNOLOGY CORP X 5 29,403 0 0
AGILENT TECHNOLOGIES INC X 6 200 0 0
AGILENT TECHNOLOGIES INC X 8 0 400 0
AGILENT TECHNOLOGIES INC X 1 9,400 0 0
AGILENT TECHNOLOGIES INC X 1 18,300 0 0
AGILENT TECHNOLOGIES INC X 5 500 0 0
AGILENT TECHNOLOGIES INC X 300 0 0
AGNICO EAGLE MINES LTD X 982,600 0 0
AGRIBIOTECH INC NEV X 9 2,000 0 0
AGRIBIOTECH INC NEV X 10 0 0 12,000
AIR CDA INC X 72,170 0 0
AKAMAI TECHNOLOGIES INC X 9 14,439 0 140
ALBERTSONS INC X 500 0 0
ALBERTSONS INC X 0 300 0
ALBERTSONS INC X 2 7,400 0 0
ALBERTSONS INC X 2 6,070 0 0
ALBERTSONS INC X 9 1,825 0 0
ALBERTSONS INC X 10 0 0 29,162,000
ALCAN ALUMINIUM LTD NEW X 6 600 0 300
ALCAN ALUMINIUM LTD NEW X 0 7,300 0
ALCAN ALUMINIUM LTD NEW X 8 1,034 0 0
ALCAN ALUMINIUM LTD NEW X 8 0 1,400 0
ALCAN ALUMINIUM LTD NEW X 2 3,889 0 0
ALCAN ALUMINIUM LTD NEW X 7 0 0 24,200
ALCOA INC X 6 8,015 0 50
ALCOA INC X 6 4,559 0 3,400
ALCOA INC X 1,000 0 0
ALCOA INC X 0 5,950 0
ALCOA INC X 8 700 0 0
ALCOA INC X 8 0 5,590 0
ALCOA INC X 2 5,360 0 0
ALCOA INC X 2 4,950 0 0
ALCOA INC X 1 36,400 0 0
ALCOA INC X 5 319 0 0
ALCOA INC X 5 10,295 0 0
ALCOA INC X 10 0 0 150
ALCOA INC X 10 0 0 4,250
ALCATEL X 6 1,700 0 0
ALCATEL X 8 4,000 0 0
ALCATEL X 8 0 3,720 0
ALLAIRE CORP X 10 0 0 8,000
ALLEGHENY ENERGY INC X 6 1,400 0 1,401
ALLEGHENY ENERGY INC X 6 4,100 0 300
ALLEGHENY ENERGY INC X 10 0 0 200
ALLIANCE CAP MGMT HLDG L P X 6 20,000 0 0
ALLIED PRODS CORP DEL X 10 0 0 25,000
ALLSTATE CORP X 6 34,776 0 2,944
ALLSTATE CORP X 6 52,340 6,478 19,948
ALLSTATE CORP X 380 0 0
ALLSTATE CORP X 2 15,336 0 0
ALLSTATE CORP X 2 10,830 0 0
ALLSTATE CORP X 1 19,800 0 0
ALLSTATE CORP X 5 300 0 0
ALLSTATE CORP X 10 0 0 2,700
ALLSTATE CORP X 7 0 0 9,250
ALLTEL CORP X 6 9,613 0 450
ALLTEL CORP X 6 6,800 18,520 7,146
ALLTEL CORP X 2 4,300 0 0
ALLTEL CORP X 9 80 0 0
ALLTEL CORP X 4 2,000 0 0
ALTERA CORP X 6 17,000 0 0
ALTERA CORP X 3,000 0 0
ALTERA CORP X 1 20,800 0 0
AMAZON COM INC X 6 85 0 0
AMAZON COM INC X 3 4,000 0 0
AMAZON COM INC X 3,350 0 0
AMAZON COM INC X 0 760 0
AMAZON COM INC X 5 124 0 0
AMAZON COM INC X 5 600 0 0
AMAZON COM INC X 300 0 0
AMAZON COM INC X 10 0 0 15,040
AMAZON COM INC X 7 0 0 1,700
AMBANC HLDG INC X 6 0 15,892 0
AMERICA ONLINE INC DEL X 6 7,681 0 965
AMERICA ONLINE INC DEL X 6 12,537 4,400 200
AMERICA ONLINE INC DEL X 3 3,400 0 0
AMERICA ONLINE INC DEL X 9,090 0 0
AMERICA ONLINE INC DEL X 8 4,620 0 0
AMERICA ONLINE INC DEL X 8 0 13,573 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 23,200 0 0
AMERICA ONLINE INC DEL X 2 29,600 0 0
AMERICA ONLINE INC DEL X 1 63,000 0 0
AMERICA ONLINE INC DEL X 1 479,900 0 0
AMERICA ONLINE INC DEL X 9 24,082 0 4,350
AMERICA ONLINE INC DEL X 5 848 0 0
AMERICA ONLINE INC DEL X 5 24,730 0 0
AMERICA ONLINE INC DEL X 5,708 0 0
AMERICA ONLINE INC DEL X 10 0 0 413,558
AMERICA ONLINE INC DEL X 7 0 0 89,100
AMERICAN ELEC PWR INC X 6 730 0 0
AMERICAN ELEC PWR INC X 6 5,930 0 0
AMERICAN ELEC PWR INC X 2 5,800 0 0
AMERICAN ELEC PWR INC X 2 2,630 0 0
AMERICAN ELEC PWR INC X 10 0 0 3,250
AMERICAN EXPRESS CO X 6 118,863 0 3,691
AMERICAN EXPRESS CO X 6 29,944 950 4,150
AMERICAN EXPRESS CO X 1,570 0 0
AMERICAN EXPRESS CO X 8 0 6,265 0
AMERICAN EXPRESS CO X 1,500 0 0
AMERICAN EXPRESS CO X 450 0 0
AMERICAN EXPRESS CO X 2 4,580 0 0
AMERICAN EXPRESS CO X 2 5,740 0 0
AMERICAN EXPRESS CO X 1 5,600 0 0
AMERICAN EXPRESS CO X 1 81,500 0 0
AMERICAN EXPRESS CO X 9 42,280 0 310
AMERICAN EXPRESS CO X 5 1,188 0 0
AMERICAN EXPRESS CO X 5 4,711 0 0
AMERICAN EXPRESS CO X 10 0 0 15,200
AMERICAN EXPRESS CO X 7 0 0 2,200
AMERICAN GENERAL CORP X 6 1,483 0 0
AMERICAN GENERAL CORP X 6 90 0 0
AMERICAN GENERAL CORP X 2 3,272 0 0
AMERICAN GENERAL CORP X 1 15,100 0 0
AMERICAN HOME PRODS CORP X 6 228,606 0 3,196
AMERICAN HOME PRODS CORP X 6 131,424 29,100 49,478
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 8 0 8,210 0
AMERICAN HOME PRODS CORP X 0 1,080 0
AMERICAN HOME PRODS CORP X 2 13,400 0 0
AMERICAN HOME PRODS CORP X 2 17,310 0 0
AMERICAN HOME PRODS CORP X 1 37,400 0 0
AMERICAN HOME PRODS CORP X 1 377,500 0 0
AMERICAN HOME PRODS CORP X 9 6,400 0 0
AMERICAN HOME PRODS CORP X 5 2,490 0 0
AMERICAN HOME PRODS CORP X 5 2,650 0 0
AMERICAN HOME PRODS CORP X 1,450 0 0
AMERICAN HOME PRODS CORP X 10 0 0 66,050
AMERICAN HOME PRODS CORP X 7 0 0 19,900
AMERICAN INTL GROUP INC X 6 194,888 0 5,874
AMERICAN INTL GROUP INC X 6 14,556 9,223 2,528
AMERICAN INTL GROUP INC X 3 41,657 0 0
AMERICAN INTL GROUP INC X 900 0 0
AMERICAN INTL GROUP INC X 0 13,484 0
AMERICAN INTL GROUP INC X 8 5,100 0 0
AMERICAN INTL GROUP INC X 8 0 41,864 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 20,170 0 0
AMERICAN INTL GROUP INC X 1 41,500 0 0
AMERICAN INTL GROUP INC X 1 421,310 0 0
AMERICAN INTL GROUP INC X 9 113,581 0 487
AMERICAN INTL GROUP INC X 5 1,573 0 0
AMERICAN INTL GROUP INC X 1,533 0 0
AMERICAN INTL GROUP INC X 10 0 0 21,072
AMERICAN INTL GROUP INC X 7 0 0 419,193
AMERICAN PWR CONVERSION CORP X 6 50,000 0 0
AMERICAN PWR CONVERSION CORP X 6 15,400 0 0
AMERICAN PWR CONVERSION CORP X 1 24,800 0 0
AMERICAN PWR CONVERSION CORP X 1 131,100 0 0
AMERICAN PWR CONVERSION CORP X 10 0 0 283
AMGEN INC X 6 4,440 0 0
AMGEN INC X 6 5,289 0 1,600
AMGEN INC X 0 5,850 0
AMGEN INC X 8 10,000 0 0
AMGEN INC X 8 0 2,800 0
AMGEN INC X 0 500 0
AMGEN INC X 2 10,400 0 0
AMGEN INC X 2 13,500 0 0
AMGEN INC X 1 27,500 0 0
AMGEN INC X 1 158,700 0 0
AMGEN INC X 9 181,174 0 0
AMGEN INC X 5 1,282 0 0
AMGEN INC X 3,900 0 0
AMGEN INC X 10 0 0 28,554
AMGEN INC X 7 0 0 36,500
AMRESCO INC X 10 0 0 40,100
AMSOUTH BANCORPORATION X 6 345,306 1,855 36,920
AMSOUTH BANCORPORATION X 6 90,652 13,647 134,376
AMSOUTH BANCORPORATION X 2 5,720 0 0
AMTEC INC X 9 10,000 0 0
ANALOG DEVICES INC X 2 1,600 0 0
ANALOG DEVICES INC X 2 4,680 0 0
ANALOG DEVICES INC X 10 0 0 500
ANALOG DEVICES INC X 7 0 0 99,800
ANDREW CORP X 7 0 0 10,000
ANHEUSER BUSCH COS INC X 6 2,040 0 0
ANHEUSER BUSCH COS INC X 6 3,000 0 4,720
ANHEUSER BUSCH COS INC X 2,360 0 0
ANHEUSER BUSCH COS INC X 0 5,350 0
ANHEUSER BUSCH COS INC X 8 3,000 0 0
ANHEUSER BUSCH COS INC X 8 0 13,345 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 6,010 0 0
ANHEUSER BUSCH COS INC X 9 12,000 0 0
ANHEUSER BUSCH COS INC X 1,500 0 0
ANHEUSER BUSCH COS INC X 10 0 0 2,250
ANICOM INC X 3 10,000 0 0
ANICOM INC X 10 0 0 2,000
AON CORP X 2 3,580 0 0
AON CORP X 9 15,000 0 0
AON CORP X 10 0 0 19,800
APPLE COMPUTER INC X 6 200 0 0
APPLE COMPUTER INC X 6 800 101 0
APPLE COMPUTER INC X 3 1,150 0 0
APPLE COMPUTER INC X 8 2,700 0 0
APPLE COMPUTER INC X 2 2,240 0 0
APPLE COMPUTER INC X 2 2,170 0 0
APPLE COMPUTER INC X 9 300 0 0
APPLE COMPUTER INC X 5 5,000 0 0
APPLE COMPUTER INC X 10 0 0 5,474
APPLEBEES INTL INC X 10 0 0 10,200
APPLIED MATLS INC X 6 21,340 0 0
APPLIED MATLS INC X 6 9,600 0 0
APPLIED MATLS INC X 3 220 0 0
APPLIED MATLS INC X 2 9,000 0 0
APPLIED MATLS INC X 2 10,060 0 0
APPLIED MATLS INC X 1 132,400 0 0
APPLIED MATLS INC X 6,000 0 0
APPLIED MATLS INC X 10 0 0 7,400
APPLIED MATLS INC X 7 0 0 380,280
APPLIED MICRO CIRCUITS CORP X 6 9,000 0 0
APPLIED MICRO CIRCUITS CORP X 8 0 300 0
APPNET INC X 10 0 0 47,690
ARACRUZ CELULOSE S A X 6 0 550 0
ARACRUZ CELULOSE S A X 1 148,350 0 0
ARCHER DANIELS MIDLAND CO X 6 3,699 0 0
ARCHER DANIELS MIDLAND CO X 6 0 86 1,403
ARCHER DANIELS MIDLAND CO X 8 0 1,848 0
ARCHER DANIELS MIDLAND CO X 2 6,208 0 0
ARCHER DANIELS MIDLAND CO X 2 8,920 0 0
ARIBA INC X 6 45 0 0
ARIBA INC X 1,775 0 0
ARIBA INC X 8 0 700 0
ARIBA INC X 9 258 0 0
ARIBA INC X 10 0 0 5,700
ARIBA INC X 7 0 0 60
ARROW ELECTRS INC X 6 160 0 0
ARROW ELECTRS INC X 9 125,300 0 0
ARROW ELECTRS INC X 5 4,364 0 0
ASK JEEVES INC X 200 0 0
ASK JEEVES INC X 10 0 0 6,600
ASPECT DEV INC X 1 5,000 0 0
AT HOME CORP X 6 200 0 0
AT HOME CORP X 8 3,000 0 0
AT HOME CORP X 8 0 1,600 0
AT HOME CORP X 1,000 0 0
AT HOME CORP X 5 6,000 0 0
AT HOME CORP X 10 0 0 73,336
AT HOME CORP X 7 0 0 5,408
ASSOCIATES FIRST CAP CORP X 6 9,741 0 1,328
ASSOCIATES FIRST CAP CORP X 6 9,132 1,196 2,118
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 8 0 13,300 0
ASSOCIATES FIRST CAP CORP X 2 7,854 0 0
ASSOCIATES FIRST CAP CORP X 2 9,940 0 0
ASSOCIATES FIRST CAP CORP X 1 14,600 0 0
ASSOCIATES FIRST CAP CORP X 9 1,448 0 0
ASSOCIATES FIRST CAP CORP X 5 1,596 0 0
ASSOCIATES FIRST CAP CORP X 10 0 0 2
ATLANTIC RICHFIELD CO X 6 73,889 0 2,900
ATLANTIC RICHFIELD CO X 6 22,261 9,150 14,190
ATLANTIC RICHFIELD CO X 2,400 0 0
ATLANTIC RICHFIELD CO X 2 5,700 0 0
ATLANTIC RICHFIELD CO X 2 4,438 0 0
ATLANTIC RICHFIELD CO X 9 1,524 0 0
ATLANTIC RICHFIELD CO X 5 700 0 0
ATLANTIC RICHFIELD CO X 5 14,400 0 0
ATLANTIC RICHFIELD CO X 10 0 0 1,400
ATMEL CORP X 6 24,600 0 0
ATMEL CORP X 8 0 2,893 0
ATMEL CORP X 1 21,600 0 0
ATMEL CORP X 10 0 0 2,000
AUTOMATIC DATA PROCESSING INC X 6 117,055 500 32,360
AUTOMATIC DATA PROCESSING INC X 6 40,945 6,900 77,538
AUTOMATIC DATA PROCESSING INC X 2,490 0 0
AUTOMATIC DATA PROCESSING INC X 8 0 1,800 0
AUTOMATIC DATA PROCESSING INC X 2 8,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 8,300 0 0
AUTOMATIC DATA PROCESSING INC X 1 36,590 0 0
AUTOMATIC DATA PROCESSING INC X 9 6,930 0 0
AUTOMATIC DATA PROCESSING INC X 10 0 0 12,300
AUTOMATIC DATA PROCESSING INC X 7 0 0 16,550
AUTOZONE INC X 2 7,245 0 0
AUTOZONE INC X 10 0 0 25,000
AVAX TECHNOLOGIES INC X 7 0 0 44,000
AVAX TECHNOLOGIES INC X 7 0 0 145,575
AVERY DENNISON CORP X 6 162,742 0 3,510
AVERY DENNISON CORP X 6 25,593 5,445 850
AVERY DENNISON CORP X 2 1,610 0 0
AVERY DENNISON CORP X 9 300 0 0
AVIATION GEN INC X 9 59,476 0 0
AVIGEN INC X 85,310 0 0
AVON PRODS INC X 6 4,100 0 0
AVON PRODS INC X 2 3,355 0 0
AVON PRODS INC X 10 0 0 2,500
AVON PRODS INC X 7 0 0 400
BCE INC X 20,016 0 0
BCE INC X 959 0 0
BMC INDS INC MINN X 2 3,600 0 0
BMC INDS INC MINN X 2 3,427 0 0
BP AMOCO P L C X 6 185,413 0 25,432
BP AMOCO P L C X 6 104,566 14,576 51,358
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 9 3,176 0 0
BP AMOCO P L C X 7 0 0 51,334
BSB BANCORP X 6 1,000 65,160 0
BMC SOFTWARE INC X 6 10,239 0 0
BMC SOFTWARE INC X 6 3,461 0 0
BMC SOFTWARE INC X 2 3,290 0 0
BMC SOFTWARE INC X 1 36,500 0 0
BMC SOFTWARE INC X 400 0 0
BMC SOFTWARE INC X 10 0 0 11,150
BAKER HUGHES INC X 6 0 900 0
BAKER HUGHES INC X 0 2,800 0
BAKER HUGHES INC X 8 0 1,700 0
BAKER HUGHES INC X 2 4,670 0 0
BAKER HUGHES INC X 7 0 0 200
BALL CORP X 6 3,000 0 0
BALL CORP X 10 0 0 5,500
BALLARD PWR SYS INC X 6 50 0 0
BALLARD PWR SYS INC X 9 62,134 0 0
BANCO DE GALICIA Y BUENOS AIRE X 1 26,428 0 0
BANCO DE GALICIA Y BUENOS AIRE X 4 324,111 0 0
BANCO FRANCES DEL RIO DE LA PL X 1 71,960 0 0
BANCO FRANCES DEL RIO DE LA PL X 4 42,000 0 0
BANCO SANTANDER CHILE X 2 0 0 16,400
BANK OF AMERICA CORPORATION X 6 15,043 0 5,782
BANK OF AMERICA CORPORATION X 6 7,678 429 3,825
BANK OF AMERICA CORPORATION X 200 0 0
BANK OF AMERICA CORPORATION X 1,213 0 0
BANK OF AMERICA CORPORATION X 0 10,000 0
BANK OF AMERICA CORPORATION X 8 11,549 0 0
BANK OF AMERICA CORPORATION X 8 0 24,730 0
BANK OF AMERICA CORPORATION X 615 0 0
BANK OF AMERICA CORPORATION X 2 22,370 0 0
BANK OF AMERICA CORPORATION X 1 86,300 0 0
BANK OF AMERICA CORPORATION X 9 6,776 0 0
BANK OF AMERICA CORPORATION X 5 44,660 0 0
BANK OF AMERICA CORPORATION X 600 0 0
BANK OF AMERICA CORPORATION X 10 0 0 20,906
BANK OF AMERICA CORPORATION X 7 0 0 12,327
BANK NEW YORK INC X 6 15,902 0 0
BANK NEW YORK INC X 6 6,600 0 0
BANK NEW YORK INC X 0 6,300 0
BANK NEW YORK INC X 8 0 1,100 0
BANK NEW YORK INC X 0 600 0
BANK NEW YORK INC X 2,000 0 0
BANK NEW YORK INC X 2 10,100 0 0
BANK NEW YORK INC X 2 9,420 0 0
BANK NEW YORK INC X 1 27,200 0 0
BANK NEW YORK INC X 1 523,000 0 0
BANK NEW YORK INC X 10 0 0 45,500
BANK ONE CORP X 6 41,390 0 2,442
BANK ONE CORP X 6 44,453 3,933 18,522
BANK ONE CORP X 2 13,290 0 0
BANK ONE CORP X 2 15,340 0 0
BANK ONE CORP X 9 54,650 0 0
BANK ONE CORP X 5 2,100 0 0
BANK ONE CORP X 10 0 0 32,400
BANK ONE CORP X 7 0 0 7,550
BANK TOKYO-MITSUBISHI LTD X 8 0 3,000 0
BANK TOKYO-MITSUBISHI LTD X 7 0 0 17,315
BARNES & NOBLE INC X 6 600 0 0
BARNES & NOBLE INC X 5 2,000 0 0
BARNES & NOBLE INC X 10 0 0 32,000
BARRICK GOLD CORP X 6 2,500 0 0
BARRICK GOLD CORP X 2 6,340 0 0
BARRICK GOLD CORP X 12,000 0 0
BATTLE MTN GOLD CO X 10 0 0 31,840
BAUSCH & LOMB INC X 6 25,972 0 0
BAUSCH & LOMB INC X 6 3,202 0 0
BAUSCH & LOMB INC X 8 0 3,990 0
BAUSCH & LOMB INC X 2 890 0 0
BAUSCH & LOMB INC X 1 27,600 0 0
BAXTER INTL INC X 6 5,321 0 850
BAXTER INTL INC X 6 5,000 912 2,265
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 8 0 3,800 0
BAXTER INTL INC X 2 3,200 0 0
BAXTER INTL INC X 2 4,010 0 0
BAXTER INTL INC X 7 0 0 500
BAYOU STL CORP LA PLACE X 10 0 0 10,000
BEA SYS INC X 6 6,000 0 0
BEA SYS INC X 10 0 0 100
BEAR STEARNS COS INC X 2 1,900 0 0
BEAR STEARNS COS INC X 10 0 0 25,000
BECTON DICKINSON & CO X 6 1,600 4,000 1,600
BECTON DICKINSON & CO X 2 3,600 0 0
BECTON DICKINSON & CO X 9 12,000 0 0
BECTON DICKINSON & CO X 10 0 0 1,300
BELL ATLANTIC CORP X 6 83,121 0 17,726
BELL ATLANTIC CORP X 6 49,293 11,714 50,964
BELL ATLANTIC CORP X 0 1,900 0
BELL ATLANTIC CORP X 8 0 4,505 0
BELL ATLANTIC CORP X 540 0 0
BELL ATLANTIC CORP X 2 16,300 0 0
BELL ATLANTIC CORP X 2 20,480 0 0
BELL ATLANTIC CORP X 1 98,000 0 0
BELL ATLANTIC CORP X 9 1,000 0 0
BELL ATLANTIC CORP X 5 2,400 0 0
BELL ATLANTIC CORP X 10 0 0 700
BELL ATLANTIC CORP X 10 0 0 7,700
BELL ATLANTIC CORP X 7 0 0 1,000
BELLSOUTH CORP X 6 174,013 0 6,112
BELLSOUTH CORP X 6 80,320 23,200 21,112
BELLSOUTH CORP X 8 4,000 0 0
BELLSOUTH CORP X 8 0 257 0
BELLSOUTH CORP X 2 20,700 0 0
BELLSOUTH CORP X 2 24,740 0 0
BELLSOUTH CORP X 1 48,600 0 0
BELLSOUTH CORP X 5 127 0 0
BELLSOUTH CORP X 10 0 0 1,300
BERKSHIRE HATHAWAY INC DEL X 6 3 0 0
BERKSHIRE HATHAWAY INC DEL X 8 2 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 102 0
BERKSHIRE HATHAWAY INC DEL X 7 10 0
BERKSHIRE HATHAWAY INC DEL X 1 52 0 0
BERKSHIRE HATHAWAY INC DEL X 9 2 0 0
BERKSHIRE HATHAWAY INC DEL X 10 0 0 21
BERKSHIRE HATHAWAY INC DEL X 7 0 0 3
BERKSHIRE HATHAWAY INC DEL X 6 152 0 0
BERKSHIRE HATHAWAY INC DEL X 6 149 31 213
BERKSHIRE HATHAWAY INC DEL X 33 40 0
BERKSHIRE HATHAWAY INC DEL X 9 24 0 0
BERKSHIRE HATHAWAY INC DEL X 5 10 0 0
BERKSHIRE HATHAWAY INC DEL X 10 0 0 1,455
BEST BUY INC X 2 3,300 0 0
BEST BUY INC X 2 2,770 0 0
BEST BUY INC X 10 0 0 200
BESTFOODS X 6 6,820 0 0
BESTFOODS X 6 6,600 450 1,350
BESTFOODS X 1,200 0 0
BESTFOODS X 8 0 1,000 0
BESTFOODS X 2 4,100 0 0
BESTFOODS X 2 3,760 0 0
BESTFOODS X 9 360,670 0 6,925
BESTFOODS X 5 9,332 0 0
BESTFOODS X 2,500 0 0
BESTFOODS X 10 0 0 3,700
BESTFOODS X 7 0 0 2,200
BETHLEHEM STL CORP X 6 0 0 1,000
BETHLEHEM STL CORP X 10 0 0 19,000
BEVERLY ENTERPRISES INC X 10 0 0 3,000
BEVERLY ENTERPRISES INC X 7 0 0 25,000
BIGSTAR ENTMT INC X 10 0 0 19,400
BIOCHEM PHARMA INC X 7 0 0 37,100
BIOGEN INC X 6 199,628 0 3,478
BIOGEN INC X 6 32,819 0 2,140
BIOGEN INC X 8 1,000 0 0
BIOGEN INC X 8 0 300 0
BIOGEN INC X 0 400 0
BIOGEN INC X 2 1,900 0 0
BIOGEN INC X 2 2,010 0 0
BIOGEN INC X 1 10,000 0 0
BIOGEN INC X 10 0 0 6,475
BIOGEN INC X 7 0 0 9,200
BIOTECH HOLDERS TR X 100 0 0
BIOTECH HOLDERS TR X 5 800 0 0
BIOTECH HOLDERS TR X 7 0 0 600
BIONUTRICS INC X 7 0 0 10,000
BIZNESSONLINE COM INC X 6 375,000 0 0
BLACK & DECKER CORP X 6 40,000 0 0
BLACK & DECKER CORP X 2 1,540 0 0
BLACK & DECKER CORP X 1 15,300 0 0
BLACK & DECKER CORP X 3,200 0 0
BLACK & DECKER CORP X 10 0 0 500
BLOCK H & R INC X 3 500 0 0
BLOCK H & R INC X 2 3,630 0 0
BLOCK H & R INC X 2 1,400 0 0
BOEING CO X 6 14,663 0 715
BOEING CO X 6 16,750 4,900 7,052
BOEING CO X 8 4,250 0 0
BOEING CO X 8 0 400 0
BOEING CO X 0 950 0
BOEING CO X 2 12,458 0 0
BOEING CO X 2 12,440 0 0
BOEING CO X 1 29,600 0 0
BOEING CO X 9 6,750 0 0
BOEING CO X 200 0 0
BOEING CO X 10 0 0 90,740
BOEING CO X 7 0 0 16,490
BORDEN CHEMS&PLASTIC LTD PARTN X 10 0 0 10,000
BOSTON PROPERTIES INC X 1 33,000 0 0
BOSTON SCIENTIFIC CORP X 6 11,860 0 5,400
BOSTON SCIENTIFIC CORP X 6 140 0 1,200
BOSTON SCIENTIFIC CORP X 2 5,890 0 0
BOSTON SCIENTIFIC CORP X 10 0 0 20,300
BOWATER INC X 0 1,900 0
BOWATER INC X 8 0 2,400 0
BOWATER INC X 9 143 0 0
BOWATER INC X 5 1,281 0 0
BRADLEES INC X 10 0 0 15,000
BRAZIL FD INC X 8 2,196 0 0
BRAZIL FD INC X 5 1,733 0 0
BRAZIL FD INC X 7 0 0 9,200
BRISTOL MYERS SQUIBB CO X 6 594,252 1,600 27,568
BRISTOL MYERS SQUIBB CO X 6 792,011 321,360 172,260
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 9,720 0
BRISTOL MYERS SQUIBB CO X 8 2,800 0 0
BRISTOL MYERS SQUIBB CO X 8 0 27,275 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 25,990 0 0
BRISTOL MYERS SQUIBB CO X 1 43,900 0 0
BRISTOL MYERS SQUIBB CO X 1 433,030 0 0
BRISTOL MYERS SQUIBB CO X 9 419,420 0 8,320
BRISTOL MYERS SQUIBB CO X 5 2,440 0 0
BRISTOL MYERS SQUIBB CO X 5 17,540 0 0
BRISTOL MYERS SQUIBB CO X 8,080 0 0
BRISTOL MYERS SQUIBB CO X 10 0 0 48,035
BRISTOL MYERS SQUIBB CO X 7 0 0 30,800
BRITISH AMERN TOB PLC X 8 0 14,870 0
BROADCOM CORP X 6 80 0 0
BROADCOM CORP X 0 180 0
BROADCOM CORP X 1 4,800 0 0
BROADCOM CORP X 1 16,200 0 0
BROADCOM CORP X 5 2,000 0 0
BROADCOM CORP X 200 0 0
BROADCOM CORP X 10 0 0 1,110
BROADCOM CORP X 7 0 0 1,040
BROADVISION INC X 6 75 0 0
BROADVISION INC X 3 345 0 0
BROADVISION INC X 825 0 0
BROADVISION INC X 8 0 1,000 0
BROADVISION INC X 10 0 0 2,750
BROADVISION INC X 7 0 0 300
BROADWING INC X 6 20,000 0 0
BROCADE COMMUNICATIONS SYS INC X 8 0 790 0
BROCADE COMMUNICATIONS SYS INC X 10 0 0 3,150
BROCADE COMMUNICATIONS SYS INC X 7 0 0 400
BURLINGTON NORTHN SANTA FE CP X 6 2,643 0 0
BURLINGTON NORTHN SANTA FE CP X 6 6,073 1,675 714
BURLINGTON NORTHN SANTA FE CP X 2 6,687 0 0
BURLINGTON NORTHN SANTA FE CP X 2 6,470 0 0
BURLINGTON NORTHN SANTA FE CP X 1 42,000 0 0
BURLINGTON NORTHN SANTA FE CP X 369 0 0
BURLINGTON NORTHN SANTA FE CP X 10 0 0 2,000
BURLINGTON RES INC X 6 1,309 0 697
BURLINGTON RES INC X 6 8,199 0 0
BURLINGTON RES INC X 2 3,360 0 0
BUY COM INC X 9 346,300 0 0
CBS CORP X 6 1,100 0 0
CBS CORP X 6 2,276 570 0
CBS CORP X 820 0 0
CBS CORP X 8 0 750 0
CBS CORP X 2 9,900 0 0
CBS CORP X 2 10,150 0 0
CBS CORP X 1 20,000 0 0
CBS CORP X 1 3,260 0 0
CBS CORP X 9 97,455 0 1,635
CBS CORP X 10 0 0 7,100
CIGNA CORP X 6 1,650 0 0
CIGNA CORP X 6 255 0 0
CIGNA CORP X 2 2,700 0 0
CIGNA CORP X 2 2,470 0 0
CIGNA CORP X 1 5,300 0 0
CIGNA CORP X 5 1,000 0 0
CIGNA HIGH INCOME SHS X 10 0 0 10,000
CK WITCO CORP X 10 0 0 25,323
CMGI INC X 6 1,218 0 0
CMGI INC X 6 1,300 0 0
CMGI INC X 3 750 0 0
CMGI INC X 750 0 0
CMGI INC X 8 300 0 0
CMGI INC X 8 0 600 0
CMGI INC X 9 307,946 0 7,090
CMGI INC X 10 0 0 28,190
CMGI INC X 7 0 0 1,100
CNF TRANSN INC X 9 209,640 0 8,000
CNY FINL CORP X 6 0 718,220 0
CSX CORP X 6 984 0 0
CSX CORP X 6 950 0 840
CSX CORP X 2 3,500 0 0
CSX CORP X 10 0 0 3,000
CVS CORP X 6 390,627 525 7,600
CVS CORP X 6 61,731 5,800 12,488
CVS CORP X 3 46,094 0 0
CVS CORP X 560 0 0
CVS CORP X 0 400 0
CVS CORP X 8 0 8,300 0
CVS CORP X 2 5,420 0 0
CVS CORP X 1 51,400 0 0
CVS CORP X 1 573,670 0 0
CVS CORP X 9 180,300 0 10,500
CVS CORP X 10 0 0 32,400
CVS CORP X 7 0 0 15,400
CALPINE CORP X 6 27,100 0 0
CALPINE CORP X 1 20,700 0 0
CALPINE CORP X 1 121,800 0 0
CALPINE CORP X 700 0 0
CALPINE CORP X 10 0 0 3,300
CAMPBELL SOUP CO X 6 272 0 700
CAMPBELL SOUP CO X 1,000 0 0
CAMPBELL SOUP CO X 2 6,880 0 0
CAMPBELL SOUP CO X 2 5,800 0 0
CAMPBELL SOUP CO X 5 2,005 0 0
CAMPBELL SOUP CO X 10 0 0 1,800
CAMPBELL SOUP CO X 7 0 0 4,200
CANANDAIGUA BRANDS INC X 6 494 0 0
CANANDAIGUA BRANDS INC X 8 0 300 0
CANANDAIGUA BRANDS INC X 1 9,007 0 0
CANANDAIGUA BRANDS INC X 1 30,084 0 0
CANANDAIGUA BRANDS INC X 400 0 0
CANON INC X 8 0 2,840 0
CANON INC X 10 0 0 2,000
CANON INC X 7 0 0 500
CAPITAL ONE FINL CORP X 8 0 11,225 0
CAPITAL ONE FINL CORP X 2 2,670 0 0
CAPITAL ONE FINL CORP X 1 40,500 0 0
CAPITAL ONE FINL CORP X 1 156,500 0 0
CAPITAL ONE FINL CORP X 9 285 0 0
CAPITAL ONE FINL CORP X 900 0 0
CARDINAL HEALTH INC X 6 134,184 0 0
CARDINAL HEALTH INC X 6 8,190 0 0
CARDINAL HEALTH INC X 8 0 6,400 0
CARDINAL HEALTH INC X 2 4,650 0 0
CARDINAL HEALTH INC X 2 3,880 0 0
CARDINAL HEALTH INC X 1 57,400 0 0
CARDINAL HEALTH INC X 1 461,890 0 0
CARDINAL HEALTH INC X 9 55 0 0
CARDINAL HEALTH INC X 400 0 0
CARDINAL HEALTH INC X 10 0 0 18,000
CARNEGIE INTL CORP X 5 10,000 0 0
CARNIVAL CORP X 1,560 0 0
CARNIVAL CORP X 2 6,500 0 0
CARNIVAL CORP X 2 8,330 0 0
CARNIVAL CORP X 1 33,600 0 0
CARNIVAL CORP X 9 465,720 0 0
CARNIVAL CORP X 5 7,280 0 0
CARNIVAL CORP X 800 0 0
CARVER BANCORP INC X 6 0 170,549 0
CATERPILLAR INC DEL X 6 36,060 0 700
CATERPILLAR INC DEL X 6 10,725 2,100 1,800
CATERPILLAR INC DEL X 2,900 0 0
CATERPILLAR INC DEL X 0 4,900 0
CATERPILLAR INC DEL X 8 5,025 0 0
CATERPILLAR INC DEL X 0 400 0
CATERPILLAR INC DEL X 4,100 0 0
CATERPILLAR INC DEL X 2 5,400 0 0
CATERPILLAR INC DEL X 2 5,080 0 0
CATERPILLAR INC DEL X 9 3,150 0 0
CATERPILLAR INC DEL X 5 3,000 0 0
CATERPILLAR INC DEL X 5 13,153 0 0
CATERPILLAR INC DEL X 10 0 0 3,000
CATERPILLAR INC DEL X 10 0 0 5,240
CATERPILLAR INC DEL X 7 0 0 4,850
CELESTIAL SEASONINGS INC X 1 7,000 0 0
CELESTICA INC X 9 48,900 0 0
CELESTICA INC X 7 0 0 400
CELTRIX PHARMACEUTICALS INC X 441,525 0 0
CEMEX S A X 8 0 390 0
CEMEX S A X 1 250,080 0 0
CENDANT CORP X 6 275 0 0
CENDANT CORP X 6 1,944 0 0
CENDANT CORP X 8 0 2,800 0
CENDANT CORP X 2 9,800 0 0
CENDANT CORP X 2 9,680 0 0
CENDANT CORP X 1 24,800 0 0
CENDANT CORP X 5 10,000 0 0
CENDANT CORP X 7 0 0 168,600
CENDANT CORP X 4 6,000 0 0
CENTRAL & SOUTH WEST CORP X 6 23,900 0 0
CENTRAL & SOUTH WEST CORP X 6 11,725 1,700 3,400
CENTRAL & SOUTH WEST CORP X 2 3,220 0 0
CHAMPION INTL CORP X 6 250 0 0
CHAMPION INTL CORP X 2 1,450 0 0
CHAMPION INTL CORP X 1 5,000 0 0
CHARMING SHOPPES INC X 10 0 0 15,000
CHARTER COMMUNICATIONS INC DEL X 6 100 0 0
CHARTER COMMUNICATIONS INC DEL X 6 500 0 0
CHARTER COMMUNICATIONS INC DEL X 8 10,000 0 0
CHARTER COMMUNICATIONS INC DEL X 8 0 5,914 0
CHARTER COMMUNICATIONS INC DEL X 9 3,000 0 0
CHARTER COMMUNICATIONS INC DEL X 5 4,100 0 0
CHARTER COMMUNICATIONS INC DEL X 10 0 0 1,400
CHARTERED SEMICONDUCTOR MFG X 8 0 12,000 0
CHASE MANHATTAN CORP NEW X 6 537,255 250 29,749
CHASE MANHATTAN CORP NEW X 6 88,236 15,502 33,425
CHASE MANHATTAN CORP NEW X 0 2,300 0
CHASE MANHATTAN CORP NEW X 8 0 11,828 0
CHASE MANHATTAN CORP NEW X 2 9,712 0 0
CHASE MANHATTAN CORP NEW X 2 10,690 0 0
CHASE MANHATTAN CORP NEW X 1 59,600 0 0
CHASE MANHATTAN CORP NEW X 1 506,710 0 0
CHASE MANHATTAN CORP NEW X 9 145,690 0 0
CHASE MANHATTAN CORP NEW X 5 2,420 0 0
CHASE MANHATTAN CORP NEW X 5 25,120 0 0
CHASE MANHATTAN CORP NEW X 3,871 0 0
CHASE MANHATTAN CORP NEW X 10 0 0 31,384
CHASE MANHATTAN CORP NEW X 7 0 0 860
CHECKPOINT SYS INC X 10 0 0 14,500
CHECKPOINT SYS INC X 7 0 0 6,500
CHEVRON CORPORATION X 6 72,922 0 1,008
CHEVRON CORPORATION X 6 21,344 9,100 30,314
CHEVRON CORPORATION X 0 8,440 0
CHEVRON CORPORATION X 8 0 18,640 0
CHEVRON CORPORATION X 2 6,600 0 0
CHEVRON CORPORATION X 2 8,610 0 0
CHEVRON CORPORATION X 1 33,300 0 0
CHEVRON CORPORATION X 9 654 0 0
CHEVRON CORPORATION X 5 2,020 0 0
CHEVRON CORPORATION X 10 0 0 5,000
CHICAGO TITLE CORP X 1 38,000 0 0
CHIRON CORP X 6 19,400 0 0
CHIRON CORP X 1 19,300 0 0
CHIRON CORP X 10 0 0 2,500
CHIRON CORP X 7 0 0 15,000
CHUBB CORP X 6 0 0 2,000
CHUBB CORP X 6 400 0 0
CHUBB CORP X 2 4,300 0 0
CHUBB CORP X 2 2,390 0 0
CHUBB CORP X 9 550 0 0
CHUBB CORP X 10 0 0 500
CHUBB CORP X 7 0 0 7,200
CIENA CORP X 6 2,000 0 200
CIENA CORP X 1 5,900 0 0
CIENA CORP X 10 0 0 2,060
CIENA CORP X 4 1,000 0 0
CIRCUIT CITY STORE INC X 6 388,288 400 10,272
CIRCUIT CITY STORE INC X 6 27,419 245 500
CIRCUIT CITY STORE INC X 3 102,377 0 0
CIRCUIT CITY STORE INC X 0 5,500 0
CIRCUIT CITY STORE INC X 8 0 8,344 0
CIRCUIT CITY STORE INC X 435 0 0
CIRCUIT CITY STORE INC X 2 2,790 0 0
CIRCUIT CITY STORE INC X 1 47,900 0 0
CIRCUIT CITY STORE INC X 1 418,143 0 0
CIRCUIT CITY STORE INC X 1,000 0 0
CIRCUIT CITY STORE INC X 10 0 0 13,400
CIRRUS LOGIC CORP X 7 0 0 15,000
CISCO SYS INC X 6 1,066,473 400 45,676
CISCO SYS INC X 6 234,371 66,062 74,226
CISCO SYS INC X 3 105,650 0 0
CISCO SYS INC X 50,910 0 0
CISCO SYS INC X 0 26,500 0
CISCO SYS INC X 8 12,100 0 0
CISCO SYS INC X 8 0 72,680 0
CISCO SYS INC X 742 9,600 0
CISCO SYS INC X 19,160 0 0
CISCO SYS INC X 1,300 0 0
CISCO SYS INC X 2 72,800 0 0
CISCO SYS INC X 2 90,460 0 0
CISCO SYS INC X 1 145,600 0 0
CISCO SYS INC X 1 1,483,756 0 0
CISCO SYS INC X 9 250,958 0 0
CISCO SYS INC X 5 10,872 0 0
CISCO SYS INC X 5 23,920 0 0
CISCO SYS INC X 22,780 0 0
CISCO SYS INC X 10 0 0 255,517
CISCO SYS INC X 7 0 0 328,758
CITIGROUP INC X 6 1,097,404 0 59,323
CITIGROUP INC X 6 206,801 18,865 53,319
CITIGROUP INC X 3 101,329 0 0
CITIGROUP INC X 6,146 0 0
CITIGROUP INC X 0 20,440 0
CITIGROUP INC X 8 15,500 0 0
CITIGROUP INC X 8 0 98,644 0
CITIGROUP INC X 6,665 830 0
CITIGROUP INC X 2 34,243 0 0
CITIGROUP INC X 2 44,010 0 0
CITIGROUP INC X 1 126,400 0 0
CITIGROUP INC X 1 1,210,692 0 0
CITIGROUP INC X 9 32,054 0 0
CITIGROUP INC X 5 1,499 0 0
CITIGROUP INC X 5 53,120 0 0
CITIGROUP INC X 7,187 0 0
CITIGROUP INC X 7 0 0 23,875
CITIZENS UTILS CO DEL X 6 855,877 0 0
CITIZENS UTILS CO DEL X 6 21,788 0 0
CITRIX SYS INC X 6 10,100 0 0
CITRIX SYS INC X 2 2,390 0 0
CITRIX SYS INC X 10 0 0 1,628
CITRIX SYS INC X 7 0 0 1,400
CLAYTON HOMES INC X 10 0 0 45,800
CLEAR CHANNEL COMMUNICATIONS X 6 22,500 0 0
CLEAR CHANNEL COMMUNICATIONS X 385 0 0
CLEAR CHANNEL COMMUNICATIONS X 8 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 0 500 0
CLEAR CHANNEL COMMUNICATIONS X 2 4,510 0 0
CLOROX CO DEL X 6 200 0 0
CLOROX CO DEL X 6 11,192 0 0
CLOROX CO DEL X 8 0 500 0
CLOROX CO DEL X 2 3,220 0 0
CLOROX CO DEL X 7 0 0 9,264
COASTAL CORP X 6 200 0 0
COASTAL CORP X 2 1,800 0 0
COASTAL CORP X 2 3,050 0 0
COCA COLA CO X 6 416,277 0 22,951
COCA COLA CO X 6 84,980 31,050 43,209
COCA COLA CO X 3 2,000 0 0
COCA COLA CO X 880 0 0
COCA COLA CO X 0 4,100 0
COCA COLA CO X 8 9,130 0 0
COCA COLA CO X 8 0 14,876 0
COCA COLA CO X 3,765 0 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 2 25,900 0 0
COCA COLA CO X 2 32,460 0 0
COCA COLA CO X 1 53,800 0 0
COCA COLA CO X 1 551,603 0 0
COCA COLA CO X 9 92,796 0 0
COCA COLA CO X 5 4,650 0 0
COCA COLA CO X 5 26,823 0 0
COCA COLA CO X 10 0 0 170,760
COCA COLA CO X 7 0 0 859,200
COCA COLA ENTERPRISES INC X 6 50,000 0 0
COCA COLA ENTERPRISES INC X 2 5,810 0 0
COCA-COLA FEMSA S A DE C V X 1 87,145 0 0
COGNEX CORP X 6 14,000 0 0
COGNEX CORP X 8 1,000 0 0
COGNEX CORP X 8 0 300 0
COLGATE PALMOLIVE CO X 6 29,386 0 2,000
COLGATE PALMOLIVE CO X 6 40,916 0 0
COLGATE PALMOLIVE CO X 3 580 0 0
COLGATE PALMOLIVE CO X 4,610 0 0
COLGATE PALMOLIVE CO X 0 8,700 0
COLGATE PALMOLIVE CO X 8 6,000 0 0
COLGATE PALMOLIVE CO X 8 0 29,340 0
COLGATE PALMOLIVE CO X 2 7,300 0 0
COLGATE PALMOLIVE CO X 2 7,610 0 0
COLGATE PALMOLIVE CO X 1 22,500 0 0
COLGATE PALMOLIVE CO X 9 43,660 0 0
COLGATE PALMOLIVE CO X 5 1,000 0 0
COLGATE PALMOLIVE CO X 10 0 0 10,400
COLUMBIA/HCA HEALTHCARE CORP X 6 40 0 0
COLUMBIA/HCA HEALTHCARE CORP X 8 0 1,200 0
COLUMBIA/HCA HEALTHCARE CORP X 2 8,135 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 8,030 0 0
COLUMBIA/HCA HEALTHCARE CORP X 5 18,500 0 0
COLUMBIA LABS INC X 10 0 0 33,800
COLUMBUS MCKINNON CORP N Y X 6 40,000 0 0
COMCAST CORP X 6 694,265 350 23,882
COMCAST CORP X 6 98,664 8,140 4,980
COMCAST CORP X 8 0 700 0
COMCAST CORP X 2 9,200 0 0
COMCAST CORP X 2 11,600 0 0
COMCAST CORP X 1 18,600 0 0
COMCAST CORP X 1 246,200 0 0
COMCAST CORP X 10 0 0 10,900
COMMERCE BANCSHARES INC X 6 0 0 27,156
COMMERCE ONE INC DEL X 6 100 0 0
COMMERCE ONE INC DEL X 6 100 0 0
COMMERCE ONE INC DEL X 1,485 0 0
COMMERCE ONE INC DEL X 5 126 0 0
COMMUNITY BK SYS INC X 6 808 0 0
COMMUNITY BK SYS INC X 330,000 0 0
COMPANIA ANONIMA NACIONL TEL X 8 0 3,070 0
COMPANIA ANONIMA NACIONL TEL X 1 161,738 0 0
COMPANIA CERVECERIAS UNIDAS SA X 2 0 0 5,300
COMPANIA CERVECERIAS UNIDAS SA X 1 63,905 0 0
COMPANIA DE MINAS BUENAVENTURA X 1 112,800 0 0
COMPANIA DE TELECOMUNICS CHILE X 2 0 0 25,600
COMPANIA DE TELECOMUNICS CHILE X 1 91,470 0 0
COMPAQ COMPUTER CORP X 6 65,489 0 17,700
COMPAQ COMPUTER CORP X 6 21,103 5,600 9,800
COMPAQ COMPUTER CORP X 2,000 0 0
COMPAQ COMPUTER CORP X 0 3,700 0
COMPAQ COMPUTER CORP X 8 6,750 0 0
COMPAQ COMPUTER CORP X 8 0 3,800 0
COMPAQ COMPUTER CORP X 13,300 0 0
COMPAQ COMPUTER CORP X 2 18,544 0 0
COMPAQ COMPUTER CORP X 2 22,770 0 0
COMPAQ COMPUTER CORP X 1 4,660 0 0
COMPAQ COMPUTER CORP X 9 2,915 0 0
COMPAQ COMPUTER CORP X 5 1,045 0 0
COMPAQ COMPUTER CORP X 5 4,350 0 0
COMPAQ COMPUTER CORP X 5 59,890 0 0
COMPAQ COMPUTER CORP X 2,700 0 0
COMPAQ COMPUTER CORP X 10 0 0 614,655
COMPAQ COMPUTER CORP X 7 0 0 1,500
COMPAQ COMPUTER CORP X 7 0 0 104,597
COMPUTER ASSOC INTL INC X 2 7,088 0 0
COMPUTER ASSOC INTL INC X 2 7,180 0 0
COMPUTER ASSOC INTL INC X 1 38,690 0 0
COMPUTER ASSOC INTL INC X 7 0 0 18,750
COMPUTER LEARNING CTRS INC X 10 0 0 20,180
COMPUTER SCIENCES CORP X 6 150 0 0
COMPUTER SCIENCES CORP X 6 790 1,800 0
COMPUTER SCIENCES CORP X 8 0 4,880 0
COMPUTER SCIENCES CORP X 2 2,240 0 0
COMPUTER SCIENCES CORP X 9 84,910 0 0
COMPUTER SCIENCES CORP X 10 0 0 180
COMPUWARE CORP X 2 4,930 0 0
COMPUWARE CORP X 10 0 0 24,360
COMPUWARE CORP X 7 0 0 56,030
CONAGRA INC X 6 350 0 900
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 2 6,940 0 0
CONAGRA INC X 9 900 0 0
CONCENTRIC NETWORK CORP X 6 1,800 0 0
CONCENTRIC NETWORK CORP X 1 39,100 0 0
CONCENTRIC NETWORK CORP X 5 371 0 0
CONCENTRIC NETWORK CORP X 7 0 0 200
CONCORD EFS INC X 9 900 0 0
CONCORD EFS INC X 7 0 0 30,000
CONCURRENT COMPUTER CORP NEW X 10 0 0 10,000
CONEXANT SYSTEMS INC X 6 1,700 0 0
CONEXANT SYSTEMS INC X 0 0 1,000
CONEXANT SYSTEMS INC X 2 2,700 0 0
CONEXANT SYSTEMS INC X 2 2,610 0 0
CONEXANT SYSTEMS INC X 9 128,300 0 0
CONEXANT SYSTEMS INC X 7 0 0 200
CONOCO INC X 6 75 750 0
CONOCO INC X 0 15,300 0
CONOCO INC X 8 0 41,850 0
CONOCO INC X 2 8,720 0 0
CONOCO INC X 9 4,000 0 0
CONOCO INC X 6 857 0 0
CONOCO INC X 6 8,599 0 200
CONSECO INC X 8 0 1,816 0
CONSECO INC X 2 13,600 0 0
CONSECO INC X 2 4,860 0 0
CONSECO INC X 5 1,700 0 0
CONSECO INC X 5 10,250 0 0
CONSECO INC X 10 0 0 21,000
CONSOLIDATED EDISON INC X 6 4,625 0 0
CONSOLIDATED EDISON INC X 8 0 1,200 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED EDISON INC X 2 3,090 0 0
CONSOLIDATED PAPERS INC X 6 800 0 0
CONSOLIDATED PAPERS INC X 6 175 0 0
CONSOLIDATED PAPERS INC X 1 7,500 0 0
CONSTELLATION ENERGY CORP X 6 32,324 0 0
CONSTELLATION ENERGY CORP X 6 6,424 900 900
CONSTELLATION ENERGY CORP X 2 2,070 0 0
CONSTELLATION ENERGY CORP X 10 0 0 2,000
CONVERGYS CORP X 9 202,950 0 0
CONVERGYS CORP X 10 0 0 12,000
CONVERGYS CORP X 7 0 0 700
COORS ADOLPH CO X 6 25,200 0 0
CORIMON CA X 9 10,000 0 0
CORIXA CORP X 6 12,000 0 0
CORIXA CORP X 10 0 0 1
CORNING INC X 6 12,910 0 9,700
CORNING INC X 6 26,493 5,264 750
CORNING INC X 3 105 0 0
CORNING INC X 6,000 0 0
CORNING INC X 8 3,000 0 0
CORNING INC X 8 0 1,400 0
CORNING INC X 2 3,610 0 0
CORNING INC X 1 19,000 0 0
CORNING INC X 9 66,075 0 195
CORNING INC X 10 0 0 1,500
COSTCO WHSL CORP NEW X 6 1,100 0 0
COSTCO WHSL CORP NEW X 3 1,040 0 0
COSTCO WHSL CORP NEW X 0 3,800 0
COSTCO WHSL CORP NEW X 8 0 21,810 0
COSTCO WHSL CORP NEW X 2 5,970 0 0
COSTCO WHSL CORP NEW X 110 0 0
COVAD COMMUNICATIONS GROUP INC X 6 1,200 0 0
COVAD COMMUNICATIONS GROUP INC X 1,650 0 0
COVAD COMMUNICATIONS GROUP INC X 7 0 0 100
COVANCE INC X 6 59 0 2,425
COVANCE INC X 10 0 0 11,200
COYOTE NETWORK SYSTEMS INC X 7 0 0 100,000
CROWN CASTLE INTL CORP X 8 0 8,600 0
CURAGEN CORP X 0 280 0
CURAGEN CORP X 10 0 0 8,000
CYBERCASH INC X 10 0 0 15,000
CYPRESS BIOSCIENCES INC X 10,500 0 0
CYPRESS SEMICONDUCTOR CORP X 6 19,000 0 0
CYPRESS SEMICONDUCTOR CORP X 10 0 0 10,100
CYTEC INDS INC X 6 32,327 0 606
CYTEC INDS INC X 8 0 700 0
CYTEC INDS INC X 5 179 0 0
CYTOGEN CORP X 9 800 0 0
CYTOGEN CORP X 10 0 0 10,000
DII GROUP INC X 1 36,900 0 0
DQE INC X 6 765 4,800 450
DAYTON HUDSON CORP X 0 5,000 0
DAYTON HUDSON CORP X 8 0 12,190 0
DAYTON HUDSON CORP X 2 6,116 0 0
DAYTON HUDSON CORP X 9 2,450 0 0
DAYTON HUDSON CORP X 5 400 0 0
DAYTON HUDSON CORP X 10 0 0 908
DAYTON MNG CORP X 158,000 0 0
DEERE & CO X 6 45,420 0 275
DEERE & CO X 6 25,300 2,975 1,700
DEERE & CO X 2 4,590 0 0
DEERE & CO X 2 3,400 0 0
DEERE & CO X 1 15,500 0 0
DEERE & CO X 5 1,000 0 0
DEERE & CO X 10 0 0 450
DEERE & CO X 7 0 0 12,800
DELL COMPUTER CORP X 6 124,110 0 0
DELL COMPUTER CORP X 6 4,100 0 0
DELL COMPUTER CORP X 3 1,000 0 0
DELL COMPUTER CORP X 9,000 0 0
DELL COMPUTER CORP X 0 14,250 0
DELL COMPUTER CORP X 8 0 12,309 0
DELL COMPUTER CORP X 17,040 0 0
DELL COMPUTER CORP X 2 26,600 0 0
DELL COMPUTER CORP X 2 33,690 0 0
DELL COMPUTER CORP X 1 79,100 0 0
DELL COMPUTER CORP X 1 854,570 0 0
DELL COMPUTER CORP X 9 32,660 0 0
DELL COMPUTER CORP X 5 4,030 0 0
DELL COMPUTER CORP X 5 13,500 0 0
DELL COMPUTER CORP X 2,600 0 0
DELL COMPUTER CORP X 10 0 0 177,370
DELL COMPUTER CORP X 7 0 0 200
DELL COMPUTER CORP X 7 0 0 21,350
DELPHI AUTOMOTIVE SYS CORP X 6 5,782 0 209
DELPHI AUTOMOTIVE SYS CORP X 6 8,927 2,858 6,810
DELPHI AUTOMOTIVE SYS CORP X 8 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,163 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 8,240 0 0
DELPHI AUTOMOTIVE SYS CORP X 1 62,900 0 0
DELPHI AUTOMOTIVE SYS CORP X 5 55 0 0
DELPHI AUTOMOTIVE SYS CORP X 10 0 0 2,084
DEVON ENERGY CORP NEW X 6 23,100 0 0
DEVON ENERGY CORP NEW X 9 3,000 0 0
DIAL CORP NEW X 6 534,492 0 14,135
DIAL CORP NEW X 6 41,858 85 0
DIAL CORP NEW X 8 0 1,100 0
DIAL CORP NEW X 1 72,500 0 0
DIAL CORP NEW X 1 683,270 0 0
DIAL CORP NEW X 9 336,300 0 0
DIAL CORP NEW X 1,400 0 0
DIAL CORP NEW X 10 0 0 45,600
DIEBOLD INC X 6 211 0 0
DIEBOLD INC X 10 0 0 14,100
DIME CMNTY BANCSHARES X 6 0 1,678,899 4,071
DIME BANCORP INC NEW X 6 0 353,880 0
DIODES INC X 10 0 0 10,600
DISNEY WALT CO X 6 87,420 0 12,080
DISNEY WALT CO X 6 81,238 22,000 30,700
DISNEY WALT CO X 3 2,200 0 0
DISNEY WALT CO X 6,617 0 0
DISNEY WALT CO X 0 14,800 0
DISNEY WALT CO X 8 0 35,340 0
DISNEY WALT CO X 7,020 1,380 0
DISNEY WALT CO X 2 19,380 0 0
DISNEY WALT CO X 2 27,310 0 0
DISNEY WALT CO X 1 19,000 0 0
DISNEY WALT CO X 1 302,800 0 0
DISNEY WALT CO X 9 99,905 0 0
DISNEY WALT CO X 5 412 0 0
DISNEY WALT CO X 5 1,400 0 0
DISNEY WALT CO X 5 75,970 0 0
DISNEY WALT CO X 10 0 0 120,781
DISNEY WALT CO X 7 0 0 1,412,260
DISNEY WALT CO X 6 500 0 0
DISNEY WALT CO X 1,150 0 0
DISNEY WALT CO X 5 575 0 0
DISNEY WALT CO X 10 0 0 172,001
DISTRIBUCION Y SERVICIO D&S SA X 2 0 0 9,300
DISTRIBUCION Y SERVICIO D&S SA X 1 83,220 0 0
DOLLAR GEN CORP X 6 831 0 0
DOLLAR GEN CORP X 2 3,740 0 0
DOLLAR GEN CORP X 10 0 0 31,547
DOLLAR GEN CORP X 7 0 0 3,500
DOMINION RES INC VA NEW X 6 1,269 0 0
DOMINION RES INC VA NEW X 6 8,629 0 1,239
DOMINION RES INC VA NEW X 2 3,667 0 0
DOMINION RES INC VA NEW X 2 4,257 0 0
DOUBLECLICK INC X 8 2,200 0 0
DOUBLECLICK INC X 10 0 0 200
DOUBLECLICK INC X 7 0 0 200
DOVER CORP X 6 25,000 0 800
DOVER CORP X 6 9,280 0 18,800
DOVER CORP X 300 0 0
DOVER CORP X 2 3,010 0 0
DOW CHEM CO X 6 37,818 0 6,020
DOW CHEM CO X 6 28,684 9,065 17,060
DOW CHEM CO X 8 0 300 0
DOW CHEM CO X 2 3,880 0 0
DOW CHEM CO X 2 2,950 0 0
DOW CHEM CO X 9 168 0 0
DOW CHEM CO X 5 990 0 0
DOW CHEM CO X 5 9,550 0 0
DOW CHEM CO X 10 0 0 2,200
DOW CHEM CO X 7 0 0 950
DOW JONES & CO INC X 2 3,500 0 0
DOW JONES & CO INC X 2 1,340 0 0
DU PONT E I DE NEMOURS & CO X 6 198,142 0 360
DU PONT E I DE NEMOURS & CO X 6 90,332 26,100 22,230
DU PONT E I DE NEMOURS & CO X 8 4,000 0 0
DU PONT E I DE NEMOURS & CO X 8 0 5,050 0
DU PONT E I DE NEMOURS & CO X 0 590 0
DU PONT E I DE NEMOURS & CO X 2 13,040 0 0
DU PONT E I DE NEMOURS & CO X 2 13,860 0 0
DU PONT E I DE NEMOURS & CO X 1 73,000 0 0
DU PONT E I DE NEMOURS & CO X 5 500 0 0
DU PONT E I DE NEMOURS & CO X 5 1,350 0 0
DU PONT E I DE NEMOURS & CO X 10 0 0 70,200
DU PONT E I DE NEMOURS & CO X 7 0 0 11,750
DUKE ENERGY CORP X 6 5,200 0 0
DUKE ENERGY CORP X 6 2,050 300 2,751
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 8 0 1,200 0
DUKE ENERGY CORP X 2 5,140 0 0
DUKE ENERGY CORP X 2 4,740 0 0
DUKE ENERGY CORP X 1 41,100 0 0
DUKE ENERGY CORP X 9 85,096 0 0
DUKE ENERGY CORP X 0 0 100
DUKE ENERGY CORP X 10 0 0 2,000
DUN & BRADSTREET CORP DEL X 6 600 0 0
DUN & BRADSTREET CORP DEL X 6 700 1,600 1,700
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,450 0 0
DUN & BRADSTREET CORP DEL X 9 600 0 0
DUN & BRADSTREET CORP DEL X 10 0 0 1,500
DYNEGY INC NEW X 6 15,297 0 0
EFC BANCORP INC X 6 0 599,314 0
E M C CORP MASS X 6 694,855 200 41,158
E M C CORP MASS X 6 135,263 19,655 61,335
E M C CORP MASS X 3 52,008 0 0
E M C CORP MASS X 3,040 0 0
E M C CORP MASS X 0 1,300 0
E M C CORP MASS X 8 0 14,528 0
E M C CORP MASS X 180 500 0
E M C CORP MASS X 2 11,100 0 0
E M C CORP MASS X 2 13,470 0 0
E M C CORP MASS X 1 42,500 0 0
E M C CORP MASS X 1 415,422 0 0
E M C CORP MASS X 9 2,300 0 0
E M C CORP MASS X 5 17,150 0 0
E M C CORP MASS X 8,650 0 0
E M C CORP MASS X 10 0 0 28,670
E M C CORP MASS X 7 0 0 64,040
ENSCO INTL INC X 7 0 0 25,000
EOG RES INC X 6 41,114 0 5,800
EOG RES INC X 6 5,780 0 2,000
ETEC SYS INC X 1 27,000 0 0
ETEC SYS INC X 10 0 0 3,710
E-TEK DYNAMICS INC X 9 260 0 0
E-TEK DYNAMICS INC X 5 1,000 0 0
E TRADE GROUP INC X 6 100 0 0
E TRADE GROUP INC X 10 0 0 44,785
EASTERN CO X 6 0 17,325 0
EASTMAN CHEM CO X 6 20,411 0 0
EASTMAN CHEM CO X 6 5,992 918 16,160
EASTMAN CHEM CO X 2 1,420 0 0
EASTMAN CHEM CO X 10 0 0 100
EASTMAN KODAK CO X 6 88,324 0 7,568
EASTMAN KODAK CO X 6 48,711 4,234 67,036
EASTMAN KODAK CO X 2,250 0 0
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 2 4,340 0 0
EASTMAN KODAK CO X 1 34,600 0 0
EASTMAN KODAK CO X 9 72,805 0 0
EASTMAN KODAK CO X 5 429 0 0
EASTMAN KODAK CO X 5 1,000 0 0
EASTMAN KODAK CO X 10 0 0 3,027
EATON CORP X 6 186,269 0 4,626
EATON CORP X 6 15,057 825 1,000
EATON CORP X 2 2,500 0 0
EATON CORP X 2 1,160 0 0
EATON CORP X 1 7,700 0 0
EATON CORP X 1 116,200 0 0
EATON CORP X 10 0 0 4,800
EBAY INC X 9 100 0 0
EBAY INC X 10 0 0 5,100
ECHELON CORP X 6 18,125 13,000 0
ECHELON CORP X 9 330 0 0
ECHELON CORP X 7 0 0 100
ECHOSTAR COMMUNICATIONS NEW X 6 1,000 0 0
ECHOSTAR COMMUNICATIONS NEW X 8 0 1,410 0
ECHOSTAR COMMUNICATIONS NEW X 7 0 0 200
ECOLAB INC X 6 0 0 4,320
ECOLAB INC X 2 2,120 0 0
ECSOFT GROUP PLC X 9 0 0 11,850
EDISON INTL X 6 4,000 0 1,400
EDISON INTL X 2 6,040 0 0
EDISON INTL X 2 4,600 0 0
J D EDWARDS & CO X 7 0 0 15,000
EL PASO ENERGY CORP DEL X 6 7,358 0 0
EL PASO ENERGY CORP DEL X 6 4,464 0 18
EL PASO ENERGY CORP DEL X 775 0 0
EL PASO ENERGY CORP DEL X 8 0 500 0
EL PASO ENERGY CORP DEL X 2 3,170 0 0
ELAN PLC X 6 10 0 0
ELAN PLC X 6 13,000 0 0
ELAN PLC X 9 2,000 0 0
ELAN PLC X 600 0 0
ELAN PLC X 7 0 0 31,500
ELECTRONIC ARTS INC X 10 0 0 7,000
ELECTRONIC DATA SYS NEW X 6 419 0 0
ELECTRONIC DATA SYS NEW X 6 703 0 1,300
ELECTRONIC DATA SYS NEW X 8 0 3,300 0
ELECTRONIC DATA SYS NEW X 2 7,000 0 0
ELECTRONIC DATA SYS NEW X 2 6,250 0 0
ELECTRONIC DATA SYS NEW X 5 16 0 0
ELECTRONIC DATA SYS NEW X 624 0 0
ELECTRONIC DATA SYS NEW X 7 0 0 8,540
ELECTRONIC DATA SYS NEW X 4 1,100 0 0
ELECTRONICS FOR IMAGING INC X 10 0 0 150
ELECTRONICS FOR IMAGING INC X 7 0 0 24,900
EMBRATEL PARTICIPACOES S A X 1 209,500 0 0
EMCORE CORP X 10 0 0 13,500
EMERSON ELEC CO X 6 15,102 0 0
EMERSON ELEC CO X 6 55,930 5,300 1,200
EMERSON ELEC CO X 600 0 0
EMERSON ELEC CO X 2 5,180 0 0
EMERSON ELEC CO X 2 6,040 0 0
EMERSON ELEC CO X 9 12,210 0 0
EMERSON ELEC CO X 10 0 0 2,200
EMERSON ELEC CO X 7 0 0 2,300
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 21,900
ENCAD INC X 10 0 0 30,000
ENERSIS S A X 2 0 0 17,000
ENRON CORP X 6 275,230 0 4,842
ENRON CORP X 6 107,073 1,245 5,824
ENRON CORP X 8 2,500 0 0
ENRON CORP X 2 10,160 0 0
ENRON CORP X 2 9,410 0 0
ENRON CORP X 1 46,742 0 0
ENRON CORP X 1 463,370 0 0
ENRON CORP X 9 600 0 0
ENRON CORP X 5,400 0 0
ENRON CORP X 10 0 0 16,200
ENRON CORP X 7 0 0 400
ENTERCOM COMMUNICATIONS CORP X 6 29,900 0 0
ENTERCOM COMMUNICATIONS CORP X 1 19,000 0 0
ENTERCOM COMMUNICATIONS CORP X 1 57,900 0 0
ENVIROGEN INC X 80,000 0 0
EQUANT N V X 0 2,600 0
EQUANT N V X 9 140 0 0
ERICSSON L M TEL CO X 6 850 0 0
ERICSSON L M TEL CO X 6 825 0 0
ERICSSON L M TEL CO X 8 10,000 0 0
ERICSSON L M TEL CO X 8 0 15,350 0
ERICSSON L M TEL CO X 0 0 1,000
ERICSSON L M TEL CO X 3,200 0 0
ERICSSON L M TEL CO X 5 1,489 0 0
ERICSSON L M TEL CO X 7,500 0 0
ERICSSON L M TEL CO X 4 6,760 0 0
ESPEED INC X 9 1,000 0 0
ESPEED INC X 10 0 0 2,500
ETOYS INC X 6 60 0 0
ETOYS INC X 8 0 1,000 0
ETOYS INC X 9 450 0 0
ETOYS INC X 5 5,000 0 0
ETOYS INC X 10 0 0 6,000
ETOYS INC X 7 0 0 400
EUROPEAN WT FD INC X 8 0 15,720 0
EXODUS COMMUNICATIONS INC X 6 210 0 0
EXODUS COMMUNICATIONS INC X 8 0 2,410 0
EXODUS COMMUNICATIONS INC X 10 0 0 8,130
EXODUS COMMUNICATIONS INC X 7 0 0 2,400
EXTREME NETWORKS INC X 10 0 0 10,200
EXXON MOBIL CORP X 6 872,782 1,320 40,813
EXXON MOBIL CORP X 6 400,731 101,308 211,683
EXXON MOBIL CORP X 3 28,103 0 0
EXXON MOBIL CORP X 3,123 0 0
EXXON MOBIL CORP X 11,194 0 0
EXXON MOBIL CORP X 0 6,894 0
EXXON MOBIL CORP X 8 2,000 0 0
EXXON MOBIL CORP X 8 0 31,823 0
EXXON MOBIL CORP X 719 396 0
EXXON MOBIL CORP X 2 34,945 0 0
EXXON MOBIL CORP X 2 45,410 0 0
EXXON MOBIL CORP X 1 76,000 0 0
EXXON MOBIL CORP X 1 779,288 0 0
EXXON MOBIL CORP X 9 21,401 0 0
EXXON MOBIL CORP X 5 4,580 0 0
EXXON MOBIL CORP X 5 42,110 0 0
EXXON MOBIL CORP X 5,228 0 0
EXXON MOBIL CORP X 10 0 0 45,616
EXXON MOBIL CORP X 7 0 0 10,302
FPL GROUP INC X 6 7,620 0 1,000
FPL GROUP INC X 6 9,680 2,000 9,800
FPL GROUP INC X 2 4,400 0 0
FPL GROUP INC X 2 2,380 0 0
FDX CORP X 8 3,000 0 0
FDX CORP X 8 0 37,334 0
FDX CORP X 2 3,200 0 0
FDX CORP X 2 4,230 0 0
FDX CORP X 9 1,885 0 0
FDX CORP X 5 30,150 0 0
FDX CORP X 200 0 0
FDX CORP X 10 0 0 2,900
FEDERAL HOME LN MTG CORP X 6 100 0 0
FEDERAL HOME LN MTG CORP X 6 2,411 0 0
FEDERAL HOME LN MTG CORP X 200 0 0
FEDERAL HOME LN MTG CORP X 8 0 36,197 0
FEDERAL HOME LN MTG CORP X 4,300 0 0
FEDERAL HOME LN MTG CORP X 2 6,500 0 0
FEDERAL HOME LN MTG CORP X 2 9,180 0 0
FEDERAL HOME LN MTG CORP X 1 38,400 0 0
FEDERAL HOME LN MTG CORP X 9 153,625 0 6,160
FEDERAL HOME LN MTG CORP X 200 0 0
FEDERAL HOME LN MTG CORP X 10 0 0 1,700
FEDERAL HOME LN MTG CORP X 7 0 0 400
FEDERAL NATL MTG ASSN X 6 226,546 0 21,195
FEDERAL NATL MTG ASSN X 6 118,524 12,864 29,300
FEDERAL NATL MTG ASSN X 0 1,200 0
FEDERAL NATL MTG ASSN X 8 0 21,489 0
FEDERAL NATL MTG ASSN X 2 10,860 0 0
FEDERAL NATL MTG ASSN X 2 13,410 0 0
FEDERAL NATL MTG ASSN X 1 60,500 0 0
FEDERAL NATL MTG ASSN X 9 220,030 0 0
FEDERAL NATL MTG ASSN X 3,233 0 0
FEDERAL NATL MTG ASSN X 10 0 0 700
FEDERAL NATL MTG ASSN X 7 0 0 4,525
FEDERATED DEPT STORES INC DEL X 6 160 0 0
FEDERATED DEPT STORES INC DEL X 6 75 0 0
FEDERATED DEPT STORES INC DEL X 8 0 13,300 0
FEDERATED DEPT STORES INC DEL X 2 3,020 0 0
FEDERATED DEPT STORES INC DEL X 1 23,300 0 0
FEDERATED DEPT STORES INC DEL X 9 203,160 0 6,075
FEDEX CORP X 6 0 0 1,000
FEDEX CORP X 3 700 0 0
FEDEX CORP X 0 1,100 0
FEDEX CORP X 5 22,000 0 0
FEDEX CORP X 7 0 0 1,350
FIFTH THIRD BANCORP X 6 173 0 0
FIFTH THIRD BANCORP X 2 3,800 0 0
FIFTH THIRD BANCORP X 2 3,990 0 0
FIFTH THIRD BANCORP X 1 21,300 0 0
FIFTH THIRD BANCORP X 10 0 0 7,800
FIRST AMERN FINL CORP X 7 0 0 20,100
FIRST DATA CORP X 6 725 0 0
FIRST DATA CORP X 6 4,100 0 2,850
FIRST DATA CORP X 8 0 2,800 0
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 2 5,580 0 0
FIRST DATA CORP X 4 3,000 0 0
FIRST TENN NATL CORP X 6 36,262 0 1,100
FIRST TENN NATL CORP X 6 10,000 2,400 4,500
FIRST TENN NATL CORP X 700 0 0
FIRST UN CORP X 6 3,552 0 0
FIRST UN CORP X 6 1,097 248 0
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 8 0 3,000 0
FIRST UN CORP X 2 12,000 0 0
FIRST UN CORP X 2 13,090 0 0
FIRST UN CORP X 1 34,100 0 0
FIRST UN CORP X 5 281 0 0
FIRST UN CORP X 5 4,000 0 0
FIRST UN CORP X 10 0 0 4,940
FIRSTAR CORP NEW WIS X 6 2,052 0 0
FIRSTAR CORP NEW WIS X 6 900 0 0
FIRSTAR CORP NEW WIS X 2 14,200 0 0
FIRSTAR CORP NEW WIS X 2 12,910 0 0
FIRSTAR CORP NEW WIS X 10 0 0 23,113
FIRSTENERGY CORP X 6 750 0 0
FIRSTENERGY CORP X 6 575 250 0
FIRSTENERGY CORP X 10 0 0 16,200
FLEETBOSTON FINL CORP X 6 46,236 0 1,248
FLEETBOSTON FINL CORP X 6 31,546 8,700 7,324
FLEETBOSTON FINL CORP X 0 6,000 0
FLEETBOSTON FINL CORP X 8 0 12,810 0
FLEETBOSTON FINL CORP X 1,895 0 0
FLEETBOSTON FINL CORP X 2 8,600 0 0
FLEETBOSTON FINL CORP X 2 12,100 0 0
FLEETBOSTON FINL CORP X 1 91,846 0 0
FLEETBOSTON FINL CORP X 10 0 0 24,617
FLORIDA BANKS INC X 7 0 0 15,415
FLUSHING FINL CORP X 6 0 195,670 0
FONIX CORP DEL X 10 0 0 164,800
FORD MTR CO DEL X 6 41,285 0 8,888
FORD MTR CO DEL X 6 34,010 7,439 5,752
FORD MTR CO DEL X 3,600 0 0
FORD MTR CO DEL X 8 0 1,100 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 16,250 0 0
FORD MTR CO DEL X 1 28,100 0 0
FORD MTR CO DEL X 9 2,764 0 0
FORD MTR CO DEL X 5 2,000 0 0
FORD MTR CO DEL X 5 3,048 0 0
FORD MTR CO DEL X 10 0 0 12,050
FORD MTR CO DEL X 4 3,000 0 0
FOREST LABS INC X 6 9,000 0 0
FORTUNE BRANDS INC X 6 1,300 0 0
FORTUNE BRANDS INC X 6 2,000 0 800
FORTUNE BRANDS INC X 2 2,800 0 0
FORTUNE BRANDS INC X 2 2,640 0 0
4FRONT TECHNOLOGIES INC X 9 156,410 0 4,200
FOX ENTMT GROUP INC X 6 40,000 0 0
FOX ENTMT GROUP INC X 1 13,200 0 0
FOX ENTMT GROUP INC X 10 0 0 300
FOX ENTMT GROUP INC X 4 5,000 0 0
FRANKLIN ELECTR PUBLISHERS INC X 10 0 0 13,000
FRANKLIN RES INC X 8 0 600 0
FRANKLIN RES INC X 2 4,400 0 0
FRANKLIN RES INC X 2 3,490 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 8 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 8 0 700 0
FREEPORT-MCMORAN COPPER & GOLD X 2 6,100 0 0
FRIEDE GOLDMAN HALTER INC X 10 0 0 71,600
GSB FINL CORP X 6 0 247,405 0
GTE CORP X 6 328,704 0 19,840
GTE CORP X 6 70,878 12,910 34,814
GTE CORP X 0 5,550 0
GTE CORP X 8 0 21,760 0
GTE CORP X 1,000 0 0
GTE CORP X 2 10,250 0 0
GTE CORP X 2 12,810 0 0
GTE CORP X 1 40,500 0 0
GTE CORP X 1 310,630 0 0
GTE CORP X 9 2,900 0 0
GTE CORP X 600 0 0
GTE CORP X 10 0 0 13,400
GALLAGHER ARTHUR J & CO X 5 40,818 0 0
GANNETT INC X 6 28,218 0 8,600
GANNETT INC X 6 14,750 0 2,200
GANNETT INC X 8 0 6,230 0
GANNETT INC X 2 4,700 0 0
GANNETT INC X 2 3,800 0 0
GAP INC DEL X 6 63,000 0 0
GAP INC DEL X 6 23 0 0
GAP INC DEL X 0 2,600 0
GAP INC DEL X 8 0 14,415 0
GAP INC DEL X 5,050 0 0
GAP INC DEL X 2 10,487 0 0
GAP INC DEL X 2 11,390 0 0
GAP INC DEL X 1 46,900 0 0
GAP INC DEL X 1 459,900 0 0
GAP INC DEL X 9 3,299 0 0
GAP INC DEL X 1,000 0 0
GAP INC DEL X 10 0 0 42,500
GATEWAY INC X 6 200 0 0
GATEWAY INC X 2 4,240 0 0
GENELABS TECHNOLOGIES INC X 487,320 0 0
GENELABS TECHNOLOGIES INC X 7 0 0 200,000
GENENTECH INC X 8 0 150 0
GENENTECH INC X 9 115 0 0
GENENTECH INC X 5 49 0 0
GENENTECH INC X 10 0 0 270
GENENTECH INC X 7 0 0 8,000
GENER S A X 2 0 0 11,500
GENERAL DYNAMICS CORP X 2 2,940 0 0
GENERAL DYNAMICS CORP X 10 0 0 1,000
GENERAL DYNAMICS CORP X 7 0 0 500
GENERAL ELEC CO X 6 826,484 2,100 50,361
GENERAL ELEC CO X 6 397,635 80,259 174,568
GENERAL ELEC CO X 3 2,020 0 0
GENERAL ELEC CO X 10,545 0 0
GENERAL ELEC CO X 0 9,300 0
GENERAL ELEC CO X 8 9,300 0 0
GENERAL ELEC CO X 8 0 34,806 0
GENERAL ELEC CO X 0 3,750 1,000
GENERAL ELEC CO X 600 0 0
GENERAL ELEC CO X 2 33,870 0 0
GENERAL ELEC CO X 2 43,160 0 0
GENERAL ELEC CO X 1 53,800 0 0
GENERAL ELEC CO X 1 600,750 0 0
GENERAL ELEC CO X 9 239,473 0 4,020
GENERAL ELEC CO X 5 14,495 0 0
GENERAL ELEC CO X 5 19,000 0 0
GENERAL ELEC CO X 10,366 0 0
GENERAL ELEC CO X 10 0 0 74,773
GENERAL ELEC CO X 7 0 0 118,550
GENERAL ELEC CO X 4 1,000 0 0
GENERAL INSTR CORP DEL X 2 2,516 0 0
GENERAL INSTR CORP DEL X 9 143,880 0 12,700
GENERAL MAGIC INC X 10 0 0 13,500
GENERAL MLS INC X 6 13,400 0 700
GENERAL MLS INC X 6 36,800 14,000 0
GENERAL MLS INC X 2 4,170 0 0
GENERAL MLS INC X 9 940 0 0
GENERAL MLS INC X 7 0 0 15,000
GENERAL MTRS CORP X 6 12,139 0 500
GENERAL MTRS CORP X 6 15,945 4,945 9,820
GENERAL MTRS CORP X 8 600 0 0
GENERAL MTRS CORP X 2 7,000 0 0
GENERAL MTRS CORP X 2 8,560 0 0
GENERAL MTRS CORP X 1 24,800 0 0
GENERAL MTRS CORP X 1 238,406 0 0
GENERAL MTRS CORP X 9 1,660 0 0
GENERAL MTRS CORP X 5 283 0 0
GENERAL MTRS CORP X 124 0 0
GENERAL MTRS CORP X 10 0 0 10,875
GENERAL MTRS CORP X 10 0 0 13,803
GENERAL MTRS CORP X 7 0 0 400
GENRAD INC X 10 0 0 16,000
GENZYME CORP X 6 27,300 0 0
GENZYME CORP X 5 175 0 0
GENZYME CORP X 10 0 0 14,800
GENZYME CORP X 7 0 0 111,500
GENZYME CORP X 10 0 0 13,000
GENZYME CORP X 7 0 0 960
GEORGIA PAC CORP X 6 800 0 400
GEORGIA PAC CORP X 6 6,620 1,200 5,300
GEORGIA PAC CORP X 8 0 7,900 0
GEORGIA PAC CORP X 2 3,900 0 0
GEORGIA PAC CORP X 2 2,550 0 0
GERALD STEVENS INC X 8 0 10,000 0
GETTY IMAGES INC X 2,500 0 0
GETTY IMAGES INC X 9 1,000 0 0
GETTY IMAGES INC X 10 0 0 4,200
GETTY IMAGES INC X 7 0 0 1,000
GILLETTE CO X 6 177,035 0 7,373
GILLETTE CO X 6 68,966 20,720 15,070
GILLETTE CO X 3 750 0 0
GILLETTE CO X 3,340 0 0
GILLETTE CO X 8 500 0 0
GILLETTE CO X 8 0 15,800 0
GILLETTE CO X 4,000 0 0
GILLETTE CO X 2,000 0 0
GILLETTE CO X 2 14,000 0 0
GILLETTE CO X 2 14,240 0 0
GILLETTE CO X 9 184,923 0 5,110
GILLETTE CO X 5 8,500 0 0
GILLETTE CO X 5 33,694 0 0
GILLETTE CO X 10 0 0 21,080
GILLETTE CO X 7 0 0 200,850
GLIATECH INC X 6 25,000 0 0
GLIATECH INC X 9 500 0 0
GLOBAL LT TELECOMMUNICATIONS X 7 0 0 14,104
GLOBAL MARINE INC X 8 0 500 0
GLOBAL MARINE INC X 7 0 0 122,600
GLOBALNET FINANCIAL COM INC X 9 40,770 0 0
GLOBIX CORP X 10 0 0 7,000
GLOBO CABO S A X 1 117,300 0 0
GOLDMAN SACHS GROUP INC X 6 325 0 0
GOLDMAN SACHS GROUP INC X 6 100 0 0
GOLDMAN SACHS GROUP INC X 425 0 0
GOLDMAN SACHS GROUP INC X 8 4,000 0 0
GOLDMAN SACHS GROUP INC X 8 0 6,670 0
GOLDMAN SACHS GROUP INC X 9 240 0 0
GOLDMAN SACHS GROUP INC X 5 108 0 0
GOLDMAN SACHS GROUP INC X 5 150 0 0
GOLDMAN SACHS GROUP INC X 10 0 0 700
GOODYEAR TIRE & RUBR CO X 6 5,573 0 2,800
GOODYEAR TIRE & RUBR CO X 6 3,150 250 0
GOODYEAR TIRE & RUBR CO X 8 200 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 2 2,670 0 0
GOODYEAR TIRE & RUBR CO X 10 0 0 11,740
GO2NET INC X 10 0 0 12,000
GOUVERNEUR BANCORP X 6 0 85,825 0
GRACE W R & CO DEL NEW X 6 154,275 0 635
GRACE W R & CO DEL NEW X 6 600 216 22,100
GRACE W R & CO DEL NEW X 8 0 1,000 0
GRACE W R & CO DEL NEW X 2 6,200 0 0
GREIF BROS CORP X 6 16,400 0 0
GREIF BROS CORP X 6 53,920 0 0
GRUPO TELEVISA SA DE CV X 1 100,350 0 0
GUIDANT CORP X 6 800 0 0
GUIDANT CORP X 6 1,400 0 0
GUIDANT CORP X 0 1,500 0
GUIDANT CORP X 8 0 1,119 0
GUIDANT CORP X 2 3,500 0 0
GUIDANT CORP X 2 4,150 0 0
GYRODYNE CO AMER INC X 6 0 78,346 0
HSBC HLDGS PLC X 6 4,440 0 0
HSBC HLDGS PLC X 6 1,936 0 0
HSBC HLDGS PLC X 8 0 10,340 0
HSBC HLDGS PLC X 1,850 0 0
HALLIBURTON CO X 6 321,473 1,000 13,245
HALLIBURTON CO X 6 72,346 9,045 16,100
HALLIBURTON CO X 0 5,000 0
HALLIBURTON CO X 8 0 3,900 0
HALLIBURTON CO X 745 0 0
HALLIBURTON CO X 1,000 0 0
HALLIBURTON CO X 2 6,300 0 0
HALLIBURTON CO X 2 6,060 0 0
HALLIBURTON CO X 1 59,300 0 0
HALLIBURTON CO X 9 270,290 0 950
HALLIBURTON CO X 5 2,500 0 0
HALLIBURTON CO X 10 0 0 4,500
HALLIBURTON CO X 7 0 0 67,400
HANNAFORD BROS CO X 6 0 0 100
HANNAFORD BROS CO X 6 5,000 0 0
HANNAFORD BROS CO X 1 45,100 0 0
HARBINGER CORP X 10 0 0 12,000
HARDINGE INC X 6 75,840 0 0
HARLEY DAVIDSON INC X 6 18,845 0 0
HARLEY DAVIDSON INC X 6 0 0 2,000
HARLEY DAVIDSON INC X 0 5,200 0
HARLEY DAVIDSON INC X 2 2,200 0 0
HARLEY DAVIDSON INC X 2 2,090 0 0
HARMONIC INC X 6 10 0 0
HARMONIC INC X 8 7,000 0 0
HARTFORD FINL SVCS GROUP INC X 6 13,272 0 1,800
HARTFORD FINL SVCS GROUP INC X 6 7,154 1,200 3,500
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 3,080 0 0
HARTFORD FINL SVCS GROUP INC X 9 854 0 0
HASBRO INC X 3 5,000 0 0
HASBRO INC X 8 24,000 0 0
HASBRO INC X 2 3,170 0 0
HASBRO INC X 10 0 0 24,550
HEALTHSOUTH CORP X 6 300 0 0
HEALTHSOUTH CORP X 6 400 0 500
HEALTHSOUTH CORP X 2 9,400 0 0
HEALTHSOUTH CORP X 10 0 0 5,900
HELCA MNG CO X 9 42 0 0
HELCA MNG CO X 10 0 0 164,800
HEINZ H J CO X 6 3,130 0 0
HEINZ H J CO X 6 8,377 7,450 2,250
HEINZ H J CO X 240 0 0
HEINZ H J CO X 2 5,940 0 0
HEINZ H J CO X 2 4,870 0 0
HEINZ H J CO X 9 10,935 0 0
HEINZ H J CO X 5 1,314 0 0
HEINZ H J CO X 10 0 0 8,700
HEINZ H J CO X 7 0 0 5,000
HERSHEY FOODS CORP X 6 1,500 0 0
HERSHEY FOODS CORP X 2 1,950 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 6 101,919 0 5,040
HEWLETT PACKARD CO X 6 55,571 21,505 1,900
HEWLETT PACKARD CO X 815 0 0
HEWLETT PACKARD CO X 0 5,650 0
HEWLETT PACKARD CO X 8 2,000 0 0
HEWLETT PACKARD CO X 8 0 4,514 0
HEWLETT PACKARD CO X 184 0 0
HEWLETT PACKARD CO X 2 10,700 0 0
HEWLETT PACKARD CO X 2 13,500 0 0
HEWLETT PACKARD CO X 1 10,900 0 0
HEWLETT PACKARD CO X 1 201,650 0 0
HEWLETT PACKARD CO X 9 6,100 0 0
HEWLETT PACKARD CO X 5 1,057 0 0
HEWLETT PACKARD CO X 5 19,385 0 0
HEWLETT PACKARD CO X 1,575 0 0
HEWLETT PACKARD CO X 10 0 0 32,570
HEWLETT PACKARD CO X 7 0 0 12,500
HIBERNIA CORP X 6 15,660 0 6,680
HIBERNIA CORP X 6 280 0 0
HILTON HOTELS CORP X 10 0 0 20,000
HITACHI LIMITED X 8 0 1,450 0
HITACHI LIMITED X 1,800 0 0
HOLLINGER INTL INC X 10 0 0 22,200
HOME DEPOT INC X 6 296,157 325 11,406
HOME DEPOT INC X 6 24,890 11,045 2,050
HOME DEPOT INC X 3 1,380 0 0
HOME DEPOT INC X 0 7,950 0
HOME DEPOT INC X 8 1,000 0 0
HOME DEPOT INC X 8 0 9,811 0
HOME DEPOT INC X 2 23,307 0 0
HOME DEPOT INC X 2 30,390 0 0
HOME DEPOT INC X 1 74,000 0 0
HOME DEPOT INC X 1 773,765 0 0
HOME DEPOT INC X 9 65 0 0
HOME DEPOT INC X 5 16,609 0 0
HOME DEPOT INC X 9,649 0 0
HOME DEPOT INC X 10 0 0 58,997
HOME DEPOT INC X 7 0 0 375
HOMESTAKE MNG CO X 6 3,000 0 0
HOMESTAKE MNG CO X 10 0 0 49,340
HONEYWELL INC X 2 11,440 0 0
HONEYWELL INC X 2 10,560 0 0
HONEYWELL INC X 1 37,200 0 0
HONEYWELL INTL INC X 6 32,981 0 800
HONEYWELL INTL INC X 6 9,437 2,720 400
HONEYWELL INTL INC X 0 9,700 0
HONEYWELL INTL INC X 8 0 22,304 0
HONEYWELL INTL INC X 0 1,000 0
HONEYWELL INTL INC X 5 7,239 0 0
HONEYWELL INTL INC X 10 0 0 1,000
HOUSEHOLD INTL INC X 6 5,078 0 0
HOUSEHOLD INTL INC X 6 1,813 1,600 0
HOUSEHOLD INTL INC X 0 1,500 0
HOUSEHOLD INTL INC X 8 0 900 0
HOUSEHOLD INTL INC X 2 8,400 0 0
HOUSEHOLD INTL INC X 2 6,330 0 0
HOUSEHOLD INTL INC X 9 0 0 450
HOUSEHOLD INTL INC X 9 750 0 0
HOUSEHOLD INTL INC X 10 0 0 2,600
HUANENG PWR INTL INC X 3 187,000 0 0
HUANENG PWR INTL INC X 3 192,600 0 0
HUANENG PWR INTL INC X 0 4,000 0
HUANENG POWER INTL INC X 8 0 100,000 0
HUDSON CITY BANCORP X 6 0 3,882,375 0
HUDSON UNITED BANCORP X 6 108 0 0
HUDSON UNITED BANCORP X 6 0 94,401 0
HUMANA INC X 6 2,000 0 0
HUMANA INC X 6 0 0 400
HUMANA INC X 10 0 0 17,000
HUMAN GENOME SCIENCES INC X 6 570 0 0
HUMAN GENOME SCIENCES INC X 0 600 0
HUMAN GENOME SCIENCES INC X 8 0 800 0
HUMAN GENOME SCIENCES INC X 10 0 0 275
HUMAN GENOME SCIENCES INC X 10 0 0 2,646
HUMAN GENOME SCIENCES INC X 7 0 0 2,200
ICN PHARMACEUTICALS INC NEW X 10 0 0 20,000
IAT MULTIMEDIA INC X 10 0 0 40,000
ICG COMMUNICATIONS INC X 10 0 0 9,000
IDEC PHARMACEUTICALS CORP X 10 0 0 9,000
IDEC PHARMACEUTICALS CORP X 7 0 0 7,200
IDG BOOKS WORLDWIDE INC X 6 0 461,469 0
IMS HEALTH INC X 6 15,025 0 300
IMS HEALTH INC X 6 5,917 3,200 4,300
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 2 4,350 0 0
IMS HEALTH INC X 9 1,200 0 0
IMS HEALTH INC X 10 0 0 1,200
IMS HEALTH INC X 7 0 0 1,000
IRSA INVERSIONERS Y REP S A X 4 24,535 0 0
IBIS TECHNOLOGY CORP X 10 0 0 9,000
ITT INDS INC IND X 6 1,950 0 500
ITT INDS INC IND X 6 1,852 0 1,750
ITT INDS INC IND X 555 0 0
ITT INDS INC IND X 2 1,950 0 0
ITT INDS INC IND X 9 427 0 0
ITT INDS INC IND X 10 0 0 400
ILEX ONCOLOGY INC X 10 0 0 17,995
ILLINOIS TOOL WKS INC X 6 900 5,600 0
ILLINOIS TOOL WKS INC X 8 0 3,310 0
ILLINOIS TOOL WKS INC X 2 3,960 0 0
ILLINOIS TOOL WKS INC X 2 4,170 0 0
ILLINOIS TOOL WKS INC X 9 240 0 0
ILLINOIS TOOL WKS INC X 7 0 0 586,000
IMATION CORP X 6 100 0 0
IMATION CORP X 7 0 0 35,500
IMCLONE SYS INC X 6 6,000 0 0
IMCLONE SYS INC X 1 2,200 0 0
IMCLONE SYS INC X 5 3,500 0 0
IMCLONE SYS INC X 7 0 0 300
IMMUNEX CORP NEW X 6 900 0 0
IMMUNEX CORP NEW X 10 0 0 300
IMMUNEX CORP NEW X 7 0 0 29,250
INAMED CORP X 10 0 0 7,000
INCO LTD X 40,000 0 0
INCYTE PHARMACEUTICALS INC X 1,000 0 0
INCYTE PHARMACEUTICALS INC X 10 0 0 600
INCYTE PHARMACEUTICALS INC X 7 0 0 900
INFINITY BROADCASTING CP NEW X 0 8,100 0
INFINITY BROADCASTING CP NEW X 8 0 30,650 0
INFINITY BROADCASTING CP NEW X 10 0 0 300
INFONET SVCS CORP X 9 25,000 0 0
INFORMIX CORP X 5 28,050 0 0
INFORMIX CORP X 10 0 0 1,500
INGERSOLL-RAND CO X 6 326,733 0 8,436
INGERSOLL-RAND CO X 6 5,055 5,655 111,491
INGERSOLL-RAND CO X 8 0 502 0
INGERSOLL-RAND CO X 2 2,490 0 0
INGERSOLL-RAND CO X 9 456,350 0 630
INGERSOLL-RAND CO X 10 0 0 1,200
INGERSOLL-RAND CO X 7 0 0 6,650
INKTOMI CORP X 6 150 0 0
INKTOMI CORP X 1,800 0 0
INKTOMI CORP X 8 0 1,200 0
INKTOMI CORP X 9 12,800 0 0
INKTOMI CORP X 5 156 0 0
INKTOMI CORP X 10 0 0 14,300
INPRISE CORP X 10 0 0 12,000
INSO CORP X 10 0 0 13,800
INTEGRATED DEVICE TECHNOLOGY X 7 0 0 25,000
INTEL CORP X 6 647,543 0 33,488
INTEL CORP X 6 233,244 42,022 57,120
INTEL CORP X 3 2,050 0 0
INTEL CORP X 17,575 0 0
INTEL CORP X 0 13,400 0
INTEL CORP X 8 72,900 0 0
INTEL CORP X 8 0 65,157 0
INTEL CORP X 5,300 0 0
INTEL CORP X 1,200 0 0
INTEL CORP X 2 35,500 0 0
INTEL CORP X 2 44,150 0 0
INTEL CORP X 1 74,200 0 0
INTEL CORP X 1 742,060 0 0
INTEL CORP X 9 509,157 0 6,375
INTEL CORP X 5 20,874 0 0
INTEL CORP X 5 75,625 0 0
INTEL CORP X 3,600 0 0
INTEL CORP X 10 0 0 126,968
INTEL CORP X 7 0 0 736,740
INTERLIANT INC X 10 0 0 7,000
INTERNATIONAL BUSINESS MACHS X 6 217,829 0 6,843
INTERNATIONAL BUSINESS MACHS X 6 248,712 41,107 79,927
INTERNATIONAL BUSINESS MACHS X 7,480 0 0
INTERNATIONAL BUSINESS MACHS X 0 2,810 0
INTERNATIONAL BUSINESS MACHS X 8 8,500 0 0
INTERNATIONAL BUSINESS MACHS X 8 0 21,909 0
INTERNATIONAL BUSINESS MACHS X 0 550 0
INTERNATIONAL BUSINESS MACHS X 5,830 0 0
INTERNATIONAL BUSINESS MACHS X 1,900 0 0
INTERNATIONAL BUSINESS MACHS X 2 18,740 0 0
INTERNATIONAL BUSINESS MACHS X 2 23,800 0 0
INTERNATIONAL BUSINESS MACHS X 1 21,400 0 0
INTERNATIONAL BUSINESS MACHS X 1 217,950 0 0
INTERNATIONAL BUSINESS MACHS X 9 124,244 0 425
INTERNATIONAL BUSINESS MACHS X 5 906 0 0
INTERNATIONAL BUSINESS MACHS X 5 21,950 0 0
INTERNATIONAL BUSINESS MACHS X 1,000 0 0
INTERNATIONAL BUSINESS MACHS X 10 0 0 217,373
INTERNATIONAL BUSINESS MACHS X 7 0 0 159,700
INTL PAPER CO X 6 56,137 0 1,607
INTL PAPER CO X 6 12,306 29,300 11,655
INTL PAPER CO X 0 9,420 0
INTL PAPER CO X 8 250 0 0
INTL PAPER CO X 8 0 15,720 0
INTL PAPER CO X 2 5,880 0 0
INTL PAPER CO X 2 5,770 0 0
INTL PAPER CO X 1 22,000 0 0
INTL PAPER CO X 1 364,550 0 0
INTL PAPER CO X 708 0 0
INTL PAPER CO X 10 0 0 16,700
INTERNET CAP GROUP INC X 6 200 0 0
INTERNET CAP GROUP INC X 1,650 0 0
INTERNET CAP GROUP INC X 8 0 676 0
INTERNET CAP GROUP INC X 9 93,150 0 3,365
INTERNET CAP GROUP INC X 7 0 0 400
INTERPUBLIC GROUP COS INC X 6 0 332,930 0
INTERPUBLIC GROUP COS INC X 8 0 382 0
INTERPUBLIC GROUP COS INC X 2 6,400 0 0
INTERPUBLIC GROUP COS INC X 2 3,840 0 0
INTERPUBLIC GROUP COS INC X 9 7,200 0 0
INTERPUBLIC GROUP COS INC X 5 392 0 0
INTRANET SOLUTIONS INC X 10 0 0 6,500
INTERTAN INC X 10 0 0 15,000
INTERTRUST TECHNOLOGIES CORP X 10 0 0 9,000
INTUIT X 6 35,000 0 0
INTUIT X 1 14,300 0 0
INTUIT X 1 37,700 0 0
INTUIT X 5 250 0 0
INTUIT X 10 0 0 11,300
INTUIT X 7 0 0 200
INVACARE CORP X 10 0 0 22,900
IOMEGA CORP X 10 0 0 16,100
IROQUOIS BANCORP INC X 6 0 171,710 0
I2 TECHNOLOGIES INC X 6 7,100 0 0
I2 TECHNOLOGIES INC X 9 40 0 0
I2 TECHNOLOGIES INC X 5 204 0 0
I2 TECHNOLOGIES INC X 10 0 0 1,060
I2 TECHNOLOGIES INC X 7 0 0 17,040
IVAX CORP X 6 60,000 0 0
IVAX CORP X 1 24,900 0 0
IVAX CORP X 10 0 0 7,000
IXNET INC X 1 20,000 0 0
JDS UNIPHASE CORP X 6 99,335 0 1,091
JDS UNIPHASE CORP X 6 6,843 0 458
JDS UNIPHASE CORP X 2,050 0 0
JDS UNIPHASE CORP X 0 3,000 0
JDS UNIPHASE CORP X 8 56,000 0 0
JDS UNIPHASE CORP X 8 0 2,310 0
JDS UNIPHASE CORP X 0 240 0
JDS UNIPHASE CORP X 1 11,800 0 0
JDS UNIPHASE CORP X 1 148,390 0 0
JDS UNIPHASE CORP X 9 240 0 0
JDS UNIPHASE CORP X 5 180 0 0
JDS UNIPHASE CORP X 10 0 0 9,100
JDS UNIPHASE CORP X 7 0 0 40,100
JNI CORP X 10 0 0 7,000
JABIL CIRCUIT INC X 6 33,200 0 0
JABIL CIRCUIT INC X 8 0 1,300 0
JABIL CIRCUIT INC X 10 0 0 28,000
JAPAN EQUITY FD INC X 10 0 0 14,300
JAPAN OTC EQUITY FD INC X 9 50,000 0 0
JARDINE FLEMING INDIA FD INC X 6,000 0 0
JARDINE FLEMING INDIA FD INC X 9 3,150 0 0
JARDINE FLEMING INDIA FD INC X 10 0 0 13,738
JETFORM CORP X 7 0 0 10,000
JOHNSON & JOHNSON X 6 373,899 0 27,684
JOHNSON & JOHNSON X 6 104,414 23,855 18,860
JOHNSON & JOHNSON X 8,295 0 0
JOHNSON & JOHNSON X 0 6,400 0
JOHNSON & JOHNSON X 8 7,565 0 0
JOHNSON & JOHNSON X 8 0 25,162 0
JOHNSON & JOHNSON X 2,327 0 0
JOHNSON & JOHNSON X 700 0 0
JOHNSON & JOHNSON X 2 13,480 0 0
JOHNSON & JOHNSON X 2 18,250 0 0
JOHNSON & JOHNSON X 1 13,000 0 0
JOHNSON & JOHNSON X 1 209,800 0 0
JOHNSON & JOHNSON X 9 192,902 0 3,680
JOHNSON & JOHNSON X 5 5,020 0 0
JOHNSON & JOHNSON X 5 20,052 0 0
JOHNSON & JOHNSON X 5,971 0 0
JOHNSON & JOHNSON X 10 0 0 54,910
JOHNSON & JOHNSON X 7 0 0 505,664
JUNIPER NETWORKS INC X 1 6,500 0 0
JUNIPER NETWORKS INC X 9 800 0 0
JUNIPER NETWORKS INC X 10 0 0 1,950
KLA-TENCORP CORP X 6 53,500 0 0
KLA-TENCORP CORP X 2 2,460 0 0
K MART CORP X 6 0 0 600
K MART CORP X 8 4,000 0 0
K MART CORP X 2 7,650 0 0
K MART CORP X 10 0 0 2,000
K MART CORP X 7 0 0 10,000
KAISER ALUMINUM CORP X 10 0 0 10,000
KAISER ALUMINUM CORP X 7 0 0 5,000
KANSAS CITY SOUTHN INDS INC X 6 24,500 0 0
KANSAS CITY SOUTHN INDS INC X 6 0 6,000 200
KANSAS CITY SOUTHN INDS INC X 2 1,510 0 0
KANSAS CITY SOUTHN INDS INC X 1 11,200 0 0
KAYDON CORP X 6 15,200 0 0
KEANE INC X 6 800 0 0
KEANE INC X 1,000 0 0
KEANE INC X 10 0 0 15,800
KELLOGG CO X 6 4,400 0 0
KELLOGG CO X 6 401 0 0
KELLOGG CO X 2 6,200 0 0
KELLOGG CO X 2 5,600 0 0
KELLOGG CO X 9 200 0 0
KELLOGG CO X 5 750 0 0
KELLOGG CO X 10 0 0 1,500
KEYCORP NEW X 6 15,609 0 0
KEYCORP NEW X 6 9,314 1,672 1,404
KEYCORP NEW X 2 6,630 0 0
KIMBERLY CLARK CORP X 6 68,478 0 23,650
KIMBERLY CLARK CORP X 6 22,167 5,160 16,785
KIMBERLY CLARK CORP X 8 0 6,500 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 2 7,220 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 10 0 0 2,980
KIMBERLY CLARK CORP X 7 0 0 8,950
KNIGHT RIDDER INC X 6 400 0 0
KNIGHT RIDDER INC X 6 600 0 4,900
KNIGHT RIDDER INC X 2 1,340 0 0
KNIGHT/TRIMARK GROUP INC NEW X 3 1,500 0 0
KNIGHT/TRIMARK GROUP INC NEW X 5 3,000 0 0
KOHLS CORP X 6 300 0 0
KOHLS CORP X 8 0 2,000 0
KOHLS CORP X 2 2,240 0 0
KOHLS CORP X 1 20,500 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 6 150 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 6 0 0 184
KONINKLIJKE PHILIPS ELECTRS NV X 736 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 8 0 322 0
KOREA ELECTRIC PWR X 3 1,009,376 0 4,100
KOREA ELECTRIC PWR X 3 579,180 0 0
KOREA ELECTRIC PWR X 0 23,600 0
KOREA ELECTRIC PWR X 8 0 79,000 0
KOREA ELECTRIC PWR X 9 950 0 0
KOREA ELECTRIC PWR X 8,400 0 0
KOREA ELECTRIC PWR X 450,000 0 0
KOREA FD X 3 6,966 0 0
KOREA FD X 8 1,995 3,000 0
KOREA FD X 8 0 18,000 0
KOREA FD X 10 0 0 17,509
KOREA FD X 7 0 0 34,044
KOREA TELECOM X 3 1,015,600 0 1,540
KOREA TELECOM X 3 909,115 0 0
KOREA TELECOM X 10,385 0 0
KOREA TELECOM X 0 25,978 0
KOREA TELECOM X 8 600 0 0
KOREA TELECOM X 8 0 29,327 0
KOREA TELECOM X 34,098 0 0
KOREA TELECOM X 132,800 0 0
KROGER CO X 6 1,510 0 0
KROGER CO X 6 1,720 0 0
KROGER CO X 2,600 0 0
KROGER CO X 8 0 9,000 0
KROGER CO X 2 11,610 0 0
KROGER CO X 9 540 0 0
KROGER CO X 10 0 0 3,800
KULICKE & SOFFA INDS INC X 6 10,100 0 0
KULICKE & SOFFA INDS INC X 8 0 300 0
KULICKE & SOFFA INDS INC X 10 0 0 9,000
KULICKE & SOFFA INDS INC X 7 0 0 3,100
KYOCERA CORP X 6 30 0 0
KYOCERA CORP X 6 0 214,849 0
KYOCERA CORP X 8 0 720 0
KYOCERA CORP X 7 0 0 300
LHS GROUP INC X 10 0 0 30,670
LSI LOGIC CORP X 6 71,800 0 0
LSI LOGIC CORP X 6 500 0 0
LSI LOGIC CORP X 2 4,010 0 0
LSI LOGIC CORP X 1 24,700 0 0
LSI LOGIC CORP X 1 273,740 0 0
LSI LOGIC CORP X 5 1,400 0 0
LSI LOGIC CORP X 800 0 0
LSI LOGIC CORP X 10 0 0 12,500
LSI LOGIC CORP X 7 0 0 40,000
LTX CORP X 10 0 0 6,000
LABORATORY CORP AMER HLDGS X 10 0 0 10,000
LASER-PACIFIC MEDIA CORP X 10 0 0 12,000
LATIN AMERN DISCOVERY FD INC X 8 3,000 0 0
LATIN AMERN DISCOVERY FD INC X 8 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 9 26,150 0 0
LAUDER ESTEE COS INC X 6 81,158 0 50
LAUDER ESTEE COS INC X 6 4,095 0 0
LAUDER ESTEE COS INC X 1 16,700 0 0
LAUDER ESTEE COS INC X 10 0 0 1,332
LEGATO SYS INC X 6 40,403 0 0
LEGATO SYS INC X 1 20,400 0 0
LEGATO SYS INC X 1 66,900 0 0
LEGATO SYS INC X 5 400 0 0
LEGGETT & PLATT INC X 9 13,700 0 0
LEHMAN BROS HLDGS INC X 6 18,518 0 0
LEHMAN BROS HLDGS INC X 6 634 0 0
LEHMAN BROS HLDGS INC X 2 1,800 0 0
LEHMAN BROS HLDGS INC X 2 1,660 0 0
LEHMAN BROS HLDGS INC X 1 13,500 0 0
LEHMAN BROS HLDGS INC X 5 38 0 0
LEHMAN BROS HLDGS INC X 10 0 0 10,000
LEVEL 3 COMMUNICATIONS INC X 8 0 2,000 0
LEVEL 3 COMMUNICATIONS INC X 1 17,300 0 0
LEVEL 3 COMMUNICATIONS INC X 400 0 0
LEVEL 3 COMMUNICATIONS INC X 10 0 0 500
LEVEL 3 COMMUNICATIONS INC X 7 0 0 200
LEXMARK INTL GROUP INC X 6 150 0 0
LEXMARK INTL GROUP INC X 8 0 650 0
LEXMARK INTL GROUP INC X 2 1,730 0 0
LEXMARK INTL GROUP INC X 9 64,300 0 0
LEXMARK INTL GROUP INC X 400 0 0
LEXMARK INTL GROUP INC X 10 0 0 600
LILLY ELI & CO X 6 303,827 0 6,600
LILLY ELI & CO X 6 32,119 3,710 3,000
LILLY ELI & CO X 3 51,360 0 0
LILLY ELI & CO X 14,000 0 0
LILLY ELI & CO X 8 0 8,855 0
LILLY ELI & CO X 0 500 2,000
LILLY ELI & CO X 4,000 0 0
LILLY ELI & CO X 2 12,500 0 0
LILLY ELI & CO X 2 14,430 0 0
LILLY ELI & CO X 1 45,300 0 0
LILLY ELI & CO X 1 376,100 0 0
LILLY ELI & CO X 9 920 0 0
LILLY ELI & CO X 5 1,500 0 0
LILLY ELI & CO X 4,125 0 0
LILLY ELI & CO X 10 0 0 52,370
LINCOLN NATL CORP IND X 6 800 0 0
LINCOLN NATL CORP IND X 2 9,500 0 0
LINCOLN NATL CORP IND X 2 2,730 0 0
LINEAR TECHNOLOGY CORP X 6 27,000 0 0
LINEAR TECHNOLOGY CORP X 8 0 2,610 0
LINEAR TECHNOLOGY CORP X 2 4,100 0 0
LINEAR TECHNOLOGY CORP X 1 32,000 0 0
LINEAR TECHNOLOGY CORP X 9 4,200 0 0
LOCKHEED MARTIN CORP X 6 2,700 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 2 6,100 0 0
LOCKHEED MARTIN CORP X 2 5,850 0 0
LOCKHEED MARTIN CORP X 10 0 0 13,800
LOCKHEED MARTIN CORP X 7 0 0 30,000
LOEWS CORP X 6 30 0 0
LOEWS CORP X 8 0 8,000 0
LOEWS CORP X 2 1,820 0 0
LOEWS CORP X 10 0 0 400
LOEWS CORP X 7 0 0 300
LOWES COS INC X 6 359,481 0 13,465
LOWES COS INC X 6 52,291 520 5,000
LOWES COS INC X 0 3,550 0
LOWES COS INC X 8 0 20,600 0
LOWES COS INC X 2 4,600 0 0
LOWES COS INC X 2 5,160 0 0
LOWES COS INC X 9 200 0 0
LUCENT TECHNOLOGIES INC X 6 508,587 400 18,698
LUCENT TECHNOLOGIES INC X 6 222,174 29,572 51,148
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 4,700 0
LUCENT TECHNOLOGIES INC X 8 12,072 0 0
LUCENT TECHNOLOGIES INC X 8 0 17,891 0
LUCENT TECHNOLOGIES INC X 514 800 0
LUCENT TECHNOLOGIES INC X 5,000 0 0
LUCENT TECHNOLOGIES INC X 2 34,188 0 0
LUCENT TECHNOLOGIES INC X 2 41,990 0 0
LUCENT TECHNOLOGIES INC X 1 493,600 0 0
LUCENT TECHNOLOGIES INC X 9 232,338 0 2,260
LUCENT TECHNOLOGIES INC X 5 3,145 0 0
LUCENT TECHNOLOGIES INC X 5 3,600 0 0
LUCENT TECHNOLOGIES INC X 5 48,513 0 0
LUCENT TECHNOLOGIES INC X 3,800 0 0
LUCENT TECHNOLOGIES INC X 10 0 0 287,664
LUCENT TECHNOLOGIES INC X 7 0 0 439,748
LYCOS INC X 9 40,630 0 0
LYCOS INC X 10 0 0 12,800
LYCOS INC X 7 0 0 200
M & T BK CORP X 6 300 0 700
M & T BK CORP X 6 1,150 200 0
MBNA CORP X 6 95,460 0 0
MBNA CORP X 6 0 10,800 0
MBNA CORP X 0 4,500 0
MBNA CORP X 0 14,200 0
MBNA CORP X 2 12,450 0 0
MBNA CORP X 2 10,670 0 0
MBNA CORP X 1 42,000 0 0
MBNA CORP X 1 607,260 0 0
MBNA CORP X 10 0 0 24,000
MBNA CORP X 7 0 0 34,000
MCN ENERGY GROUP INC X 6 204 2,000 0
MCN ENERGY GROUP INC X 1 70,700 0 0
MCI WORLDCOM INC X 6 738,904 0 30,194
MCI WORLDCOM INC X 6 116,952 23,552 10,402
MCI WORLDCOM INC X 3 121,009 0 0
MCI WORLDCOM INC X 15,612 0 0
MCI WORLDCOM INC X 0 14,815 0
MCI WORLDCOM INC X 8 12,400 0 0
MCI WORLDCOM INC X 8 3,000 62,338 0
MCI WORLDCOM INC X 969 10,000 5,312
MCI WORLDCOM INC X 13,125 0 0
MCI WORLDCOM INC X 750 0 0
MCI WORLDCOM INC X 2 31,600 0 0
MCI WORLDCOM INC X 2 37,630 0 0
MCI WORLDCOM INC X 1 89,300 0 0
MCI WORLDCOM INC X 1 929,339 0 0
MCI WORLDCOM INC X 9 1,067,481 0 22,835
MCI WORLDCOM INC X 5 2,327 0 0
MCI WORLDCOM INC X 5 4,500 0 0
MCI WORLDCOM INC X 5 78,082 0 0
MCI WORLDCOM INC X 10,650 0 0
MCI WORLDCOM INC X 7 0 0 19,062
MACROMEDIA INC X 5 211 0 0
MACROMEDIA INC X 10 0 0 16,500
MACROMEDIA INC X 7 0 0 100
MADECO SA X 2 0 0 11,400
MAGNA INTL INC X 164,000 0 0
MANOR CARE INC NEW X 6 0 1,150 0
MANOR CARE INC NEW X 10 0 0 10,000
MANUGISTICS GROUP INC X 6 16,000 0 0
MARINER POST-ACUTE NETWORK INC X 10 0 0 30,000
MARK IV INDS INC X 6 686 934,788 0
MARSH & MCLENNAN COS INC X 8 0 800 0
MARSH & MCLENNAN COS INC X 2 3,500 0 0
MARSH & MCLENNAN COS INC X 2 3,470 0 0
MARSH & MCLENNAN COS INC X 1 16,200 0 0
MARSH & MCLENNAN COS INC X 9 12,539 0 0
MARSH & MCLENNAN COS INC X 5 2,665 0 0
MARSHALL & ILSLEY CORP X 6 12,000 0 0
MARSHALL & ILSLEY CORP X 1 12,700 0 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 2 3,930 0 0
MARRIOTT INTL INC NEW X 10 0 0 15,700
MASCO CORP X 8 0 11,600 0
MASCO CORP X 2 5,200 0 0
MASCO CORP X 2 6,630 0 0
MATSUSHITA ELEC INDL X 6 0 11,150 0
MATSUSHITA ELEC INDL X 8 0 415 0
MATTEL INC X 6 1,020 0 0
MATTEL INC X 8 0 2,900 0
MATTEL INC X 2 8,500 0 0
MATTEL INC X 2 6,360 0 0
MATTEL INC X 5 619 0 0
MATTEL INC X 5 4,500 0 0
MATTEL INC X 10 0 0 12,350
MATTEL INC X 7 0 0 8,000
MAXTOR CORP X 10 0 0 160,000
MAXIM INTEGRATED PRODS INC X 6 30,000 0 0
MAXIM INTEGRATED PRODS INC X 1 21,100 0 0
MAY DEPT STORES CO X 6 10,725 0 0
MAY DEPT STORES CO X 1,875 0 0
MAY DEPT STORES CO X 2 8,230 0 0
MAY DEPT STORES CO X 2 4,910 0 0
MAY DEPT STORES CO X 1 28,900 0 0
MCDONALDS CORP X 6 184,108 0 25,764
MCDONALDS CORP X 6 65,070 7,000 50,060
MCDONALDS CORP X 7,730 0 0
MCDONALDS CORP X 0 4,900 0
MCDONALDS CORP X 8 1,000 0 0
MCDONALDS CORP X 8 3,000 10,928 0
MCDONALDS CORP X 3,130 800 0
MCDONALDS CORP X 13,360 0 0
MCDONALDS CORP X 2 14,300 0 0
McDONALDS CORP X 2 18,170 0 0
MCDONALDS CORP X 1 121,800 0 0
MCDONALDS CORP X 9 158,385 0 1,580
MCDONALDS CORP X 5 2,309 0 0
MCDONALDS CORP X 10 0 0 84,003
MCDONALDS CORP X 7 0 0 18,400
MCDONALDS CORP X 4 3,500 0 0
MCGRAW HILL COS INC X 6 800 0 0
MCGRAW HILL COS INC X 8 0 7,300 0
MCGRAW HILL COS INC X 2 2,700 0 0
MCGRAW HILL COS INC X 2 2,750 0 0
MCKESSON HBOC INC X 6 1,380 0 0
MCKESSON HBOC INC X 2 4,800 0 0
McKESSON HBOC INC X 2 4,190 0 0
MEAD CORP X 8 0 600 0
MEAD CORP X 2 1,800 0 0
MEAD CORP X 5 54,725 0 0
MEDIA ARTS GROUP INC X 10 0 0 10,000
MEDIA ARTS GROUP INC X 7 0 0 6,000
MEDIAONE GROUP INC X 6 9,630 0 0
MEDIAONE GROUP INC X 6 3,030 0 2,800
MEDIAONE GROUP INC X 0 1,700 0
MEDIAONE GROUP INC X 8 0 1,950 0
MEDIAONE GROUP INC X 2 7,130 0 0
MEDIAONE GROUP INC X 2 8,130 0 0
MEDIAONE GROUP INC X 1 41,700 0 0
MEDIAONE GROUP INC X 1 123,900 0 0
MEDIAONE GROUP INC X 9 635 0 0
MEDIAONE GROUP INC X 10 0 0 5,000
MEDIAONE GROUP INC X 7 0 0 245
MEDIMMUNE INC X 6 6,500 0 0
MEDIMMUNE INC X 8 1,000 0 0
MEDIMMUNE INC X 8 0 770 0
MEDIMMUNE INC X 10 0 0 5,580
MEDIMMUNE INC X 7 0 0 17,860
MEDTRONIC INC X 6 479,962 0 12,329
MEDTRONIC INC X 6 51,351 7,155 3,450
MEDTRONIC INC X 2,000 0 0
MEDTRONIC INC X 0 5,600 0
MEDTRONIC INC X 8 5,000 0 0
MEDTRONIC INC X 8 0 32,540 0
MEDTRONIC INC X 2 17,100 0 0
MEDTRONIC INC X 2 15,830 0 0
MEDTRONIC INC X 1 39,000 0 0
MEDTRONIC INC X 1 336,360 0 0
MEDTRONIC INC X 9 442,695 0 1,000
MEDTRONIC INC X 5 8,600 0 0
MEDTRONIC INC X 10 0 0 63,150
MEDTRONIC INC X 7 0 0 82,600
MELLON FINL CORP X 6 15,000 0 5,600
MELLON FINL CORP X 8 1,000 0 0
MELLON FINL CORP X 8 0 3,000 0
MELLON FINL CORP X 2 7,000 0 0
MELLON FINL CORP X 2 6,580 0 0
MELLON FINL CORP X 9 1,200 0 0
MELLON FINL CORP X 10 0 0 2,000
MERCK & CO INC X 6 514,313 0 76,810
MERCK & CO INC X 6 262,292 89,472 135,844
MERCK & CO INC X 3 41,420 0 0
MERCK & CO INC X 5,060 0 0
MERCK & CO INC X 0 7,850 0
MERCK & CO INC X 8 10,530 0 0
MERCK & CO INC X 8 0 21,483 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 30,720 0 0
MERCK & CO INC X 1 63,500 0 0
MERCK & CO INC X 1 625,620 0 0
MERCK & CO INC X 9 147,092 0 600
MERCK & CO INC X 5 10,200 0 0
MERCK & CO INC X 5 34,178 0 0
MERCK & CO INC X 8,325 0 0
MERCK & CO INC X 10 0 0 81,040
MERCK & CO INC X 7 0 0 162,100
MERRILL LYNCH & CO INC X 6 207,358 0 7,500
MERRILL LYNCH & CO INC X 6 18,550 2,800 11,870
MERRILL LYNCH & CO INC X 1,654 0 0
MERRILL LYNCH & CO INC X 8 0 7,150 0
MERRILL LYNCH & CO INC X 2 4,280 0 0
MERRILL LYNCH & CO INC X 2 4,890 0 0
MERRILL LYNCH & CO INC X 1 15,500 0 0
MERRILL LYNCH & CO INC X 9 950 0 0
MERRILL LYNCH & CO INC X 5 3,551 0 0
MERRILL LYNCH & CO INC X 5 18,620 0 0
MERRILL LYNCH & CO INC X 10 0 0 910
MERRILL LYNCH & CO INC X 7 0 0 200
METAMOR WORLDWIDE INC X 6 0 0 50,000
METROMEDIA FIBER NETWORK INC X 8 12,000 0 0
METROMEDIA FIBER NETWORK INC X 10 0 0 300
METROMEDIA INTL GROUP INC X 9 317 0 0
METROMEDIA INTL GROUP INC X 10 0 0 33,035
MEXICO FD INC X 8 0 25,000 0
MEXICO FD INC X 10 0 0 400
MEXICO FD INC X 7 0 0 1,064
MICROSOFT CORP X 6 765,388 0 27,961
MICROSOFT CORP X 6 241,266 66,440 61,684
MICROSOFT CORP X 3 1,260 0 0
MICROSOFT CORP X 22,090 0 0
MICROSOFT CORP X 0 17,380 0
MICROSOFT CORP X 8 15,750 0 0
MICROSOFT CORP X 8 0 47,668 0
MICROSOFT CORP X 567 300 2,000
MICROSOFT CORP X 11,300 0 0
MICROSOFT CORP X 400 0 0
MICROSOFT CORP X 2 52,500 0 0
MICROSOFT CORP X 2 68,700 0 0
MICROSOFT CORP X 1 102,400 0 0
MICROSOFT CORP X 1 1,097,390 0 0
MICROSOFT CORP X 9 469,452 0 5,230
MICROSOFT CORP X 5 38,686 0 0
MICROSOFT CORP X 5 49,155 0 0
MICROSOFT CORP X 7,182 0 0
MICROSOFT CORP X 10 0 0 203,147
MICROSOFT CORP X 7 0 0 204,997
MICROSOFT CORP X 4 1,200 0 0
MICROCHIP TECHNOLOGY INC X 6 10,000 0 0
MICROCHIP TECHNOLOGY INC X 8 0 150 0
MICROCHIP TECHNOLOGY INC X 10 0 0 500
MICRON TECHNOLOGY INC X 8 0 1,800 0
MICRON TECHNOLOGY INC X 3,000 0 0
MICRON TECHNOLOGY INC X 2 4,500 0 0
MICRON TECHNOLOGY INC X 2 3,650 0 0
MICRON TECHNOLOGY INC X 10 0 0 9,060
MICROTOUCH SYS INC X 7 0 0 10,000
MILLENNIUM PHARMACEUTICALS INC X 6 4,500 0 0
MILLENNIUM PHARMACEUTICALS INC X 9 1,000 0 0
MILLENNIUM PHARMACEUTICALS INC X 5 78 0 0
MILLENNIUM PHARMACEUTICALS INC X 10 0 0 1,035
MILLENNIUM PHARMACEUTICALS INC X 7 0 0 900
MILLENNIUM CHEMICALS INC X 6 250 0 0
MILLENNIUM CHEMICALS INC X 9 11,188 0 808
MILLENNIUM CHEMICALS INC X 5 6,431 0 0
MINNESOTA MNG & MFG CO X 6 35,615 0 1,125
MINNESOTA MNG & MFG CO X 6 21,013 13,400 9,300
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 3,400 0
MINNESOTA MNG & MFG CO X 2 5,900 0 0
MINNESOTA MNG & MFG CO X 2 5,330 0 0
MINNESOTA MNG & MFG CO X 1 12,500 0 0
MINNESOTA MNG & MFG CO X 9 1,300 0 0
MINNESOTA MNG & MFG CO X 5 939 0 0
MINNESOTA MNG & MFG CO X 10 0 0 1,050
MINNESOTA MNG & MFG CO X 10 0 0 1,450
MINNESOTA MNG & MFG CO X 7 0 0 24,304
MOLEX INC X 6 4,885 0 4,862
MOLEX INC X 2 2,200 0 0
MOLEX INC X 5 2,000 0 0
MONDAVI ROBERT CORP X 8 0 200 0
MONDAVI ROBERT CORP X 9 30,278 0 0
MONSANTO CO X 6 23,520 0 11,280
MONSANTO CO X 6 11,490 1,700 3,220
MONSANTO CO X 8 1,790 0 0
MONSANTO CO X 8 0 2,600 0
MONSANTO CO X 2 7,400 0 0
MONSANTO CO X 2 8,590 0 0
MONSANTO CO X 1 20,000 0 0
MONSANTO CO X 1 38,100 0 0
MONSANTO CO X 9 44,380 0 0
MONSANTO CO X 10 0 0 49,400
MONSANTO CO X 7 0 0 850
MONTANA POWER CO X 6 35,000 0 1,000
MONTANA POWER CO X 9 71,200 0 0
MOORE LTD X 36,825 0 0
MORGAN J P & CO INC X 6 31,100 0 4,440
MORGAN J P & CO INC X 6 17,953 3,710 13,811
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 2,250 0 0
MORGAN J P & CO INC X 9 1,050 0 0
MORGAN J P & CO INC X 5 1,496 0 0
MORGAN J P & CO INC X 5 12,790 0 0
MORGAN J P & CO INC X 10 0 0 13,400
MORGAN J P & CO INC X 4 2,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 6 202,960 0 3,761
MORGAN STANLEY DEAN WITTER&CO X 6 33,108 230 1,324
MORGAN STANLEY DEAN WITTER&CO X 3 840 0 0
MORGAN STANLEY DEAN WITTER&CO X 0 3,800 0
MORGAN STANLEY DEAN WITTER&CO X 8 0 6,330 0
MORGAN STANLEY DEAN WITTER&CO X 2 12,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 14,640 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 49,500 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 404,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 9 500 0 0
MORGAN STANLEY DEAN WITTER&CO X 5 200,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 600 0 0
MORGAN STANLEY DEAN WITTER&CO X 10 0 0 16,300
MORGAN STANLEY DEAN WITTER&CO X 7 0 0 2,000
MORGAN STANLEY D WITTER HI YLD X 10 0 0 13,000
MORGAN STANLEY D WITTER INDIA X 8 10,000 0 0
MORGAN STANLEY D WITTER INDIA X 10 0 0 207,918
MOTOROLA INC X 6 106,842 0 7,923
MOTOROLA INC X 6 30,049 3,870 10,000
MOTOROLA INC X 3 115 0 0
MOTOROLA INC X 1,930 0 0
MOTOROLA INC X 0 1,950 0
MOTOROLA INC X 8 3,000 0 0
MOTOROLA INC X 8 0 3,620 0
MOTOROLA INC X 0 200 0
MOTOROLA INC X 2 7,648 0 0
MOTOROLA INC X 2 9,400 0 0
MOTOROLA INC X 1 23,800 0 0
MOTOROLA INC X 1 186,080 0 0
MOTOROLA INC X 9 148,107 0 2,300
MOTOROLA INC X 5 1,449 0 0
MOTOROLA INC X 5 12,350 0 0
MOTOROLA INC X 900 0 0
MOTOROLA INC X 10 0 0 16,185
MOTOROLA INC X 7 0 0 99,150
MOTOROLA INC X 4 1,100 0 0
MUELLER INDS INC X 10 0 0 8,100
MUSICLAND STORES CORP X 7 0 0 17,500
MUSTANG COM INC X 5 10,000 0 0
MYSTIC FINL INC X 6 0 216,190 0
NBC INTERNET INC X 5 800 0 0
NBC INTERNET INC X 10 0 0 550
NBC INTERNET INC X 7 0 0 6,000
NAPRO BIOTHERAPEUTICS INC X 5 10,000 0 0
NASDAQ 100 TR X 6 0 0 100
NASDAQ 100 TR X 4,100 0 0
NASDAQ 100 TR X 2,800 0 0
NASDAQ 100 TR X 9 360 0 0
NASDAQ 100 TR X 5 380 0 0
NASDAQ 100 TR X 5 9,650 0 0
NASDAQ 100 TR X 7 0 0 7,870
NATIONAL CITY CORP X 6 2,424 0 0
NATIONAL CITY CORP X 6 300 0 0
NATIONAL CITY CORP X 2 11,400 0 0
NATIONAL CITY CORP X 2 8,660 0 0
NATIONAL DATA CORP X 6 0 800 0
NATIONAL DATA CORP X 10 0 0 8,900
NATIONAL FUEL GAS CO N J X 6 13,886 0 952
NATIONAL FUEL GAS CO N J X 6 10,003 440 644
NATIONAL INFO CONSORTIUM INC X 10 0 0 13,000
NATIONAL SEMICONDUCTOR CORP X 8 0 2,400 0
NATIONAL SEMICONDUCTOR CORP X 2 2,330 0 0
NAVISTAR INTL CORP NEW X 6 9 0 0
NAVISTAR INTL CORP NEW X 6 0 0 1,000
NAVISTAR INTL CORP NEW X 10 0 0 300
NAVISTAR INTL CORP NEW X 10 0 0 8,900
NETBANK INC X 10 0 0 200
NETBANK INC X 7 0 0 33,300
NETWORKS ASSOCS INC X 6 1,467 0 0
NETWORKS ASSOCS INC X 5 1,000 0 0
NETWORKS ASSOCS INC X 10 0 0 5,960,300
NETWORKS ASSOCS INC X 7 0 0 70,500
NET2PHONE X 9 42,000 0 0
NET2PHONE X 10 0 0 7,500
NETWORK APPLIANCE INC X 6 13,583 0 0
NETWORK APPLIANCE INC X 2 3,980 0 0
NETWORK APPLIANCE INC X 9 400 0 0
NETWORK APPLIANCE INC X 10 0 0 9,000
NETWORK SOLUTIONS INC DEL X 6 45 0 0
NETWORK SOLUTIONS INC DEL X 8 0 325 0
NETWORK SOLUTIONS INC DEL X 5 160 0 0
NETWORK SOLUTIONS INC DEL X 10 0 0 2,000
NEW CENTURY ENERGIES INC X 6 6,922 0 0
NEW CENTURY ENERGIES INC X 6 6,666 2,028 712
NEW CENTURY ENERGIES INC X 2 1,940 0 0
NEW PLAN EXCEL RLTY TR INC X 6 600 0 500
NEW PLAN EXCEL RLTY TR INC X 10 0 0 10,000
NEW YORK TIMES CO X 6 0 0 3,275
NEW YORK TIMES CO X 2 2,430 0 0
NEWBRIDGE NETWORKS CORP X 1 60,000 0 0
NEWELL RUBBERMAID INC X 6 8,055 0 0
NEWELL RUBBERMAID INC X 6 2,227 0 0
NEWELL RUBBERMAID INC X 2 2,600 0 0
NEWELL RUBBERMAID INC X 2 4,010 0 0
NEWELL RUBBERMAID INC X 10 0 0 400
NEWMONT MINING CORP X 6 249 0 0
NEWMONT MINING CORP X 6 0 0 159
NEWMONT MINING CORP X 2 2,834 0 0
NEWMONT MINING CORP X 2 2,790 0 0
NEWMONT MINING CORP X 10 0 0 6,379
NEWPORT NEWS SHIPBUILDING INC X 6 384 0 0
NEWPORT NEWS SHIPBUILDING INC X 6 0 317,060 20
NIAGARA BANCORP INC X 6 0 1,080,124 0
NEXTEL COMMUNICATIONS INC X 6 150 0 0
NEXTEL COMMUNICATIONS INC X 6 2,600 0 0
NEXTEL COMMUNICATIONS INC X 3 145 0 0
NEXTEL COMMUNICATIONS INC X 8 0 1,590 0
NEXTEL COMMUNICATIONS INC X 2 1,900 0 0
NEXTEL COMMUNICATIONS INC X 2 4,830 0 0
NEXTEL COMMUNICATIONS INC X 1 24,300 0 0
NEXTEL COMMUNICATIONS INC X 1 211,691 0 0
NEXTEL COMMUNICATIONS INC X 5 1,570 0 0
NEXTEL COMMUNICATIONS INC X 300 0 0
NEXTEL COMMUNICATIONS INC X 10 0 0 6,899
NIKE INC X 6 6,000 0 0
NIKE INC X 2 3,500 0 0
NIKE INC X 2 3,920 0 0
NIKE INC X 5 1,388 0 0
NIKE INC X 10 0 0 13,250
NIPPON TELEG & TEL CORP X 22,860 0 0
NOKIA CORP X 6 599 0 0
NOKIA CORP X 6 2,100 800 0
NOKIA CORP X 8 4,500 0 0
NOKIA CORP X 8 0 5,626 0
NOKIA CORP X 9 0 0 1,860
NOKIA CORP X 5 37 0 0
NOKIA CORP X 7 0 0 9,800
NOBLE DRILLING CORP X 0 10,300 0
NORFOLK SOUTHERN CO X 6 44,984 0 6,480
NORFOLK SOUTHERN CO X 6 20,433 600 5,370
NORFOLK SOUTHERN CO X 2 6,900 0 0
NORFOLK SOUTHERN CO X 2 5,870 0 0
NORTEL NETWORKS CORP X 6 151,687 0 3,237
NORTEL NETWORKS CORP X 6 8,625 605 1,600
NORTEL NETWORKS CORP X 0 4,600 0
NORTEL NETWORKS CORP X 8 0 500 0
NORTEL NETWORKS CORP X 2 18,503 0 0
NORTEL NETWORKS CORP X 1 29,100 0 0
NORTEL NETWORKS CORP X 1 167,621 0 0
NORTEL NETWORKS CORP X 9 299,005 0 3,950
NORTEL NETWORKS CORP X 7 0 0 18,185
NORTH FACE INC X 5 2,000 0 0
NORTH FACE INC X 7 0 0 12,500
NORTH FORK BANCORPORATION NY X 6 1,000 3,817,510 0
NORTHERN TR CORP X 6 400 0 0
NORTHERN TR CORP X 2 2,890 0 0
NORTHERN TR CORP X 9 1,460 0 0
NORTHERN TR CORP X 7 0 0 12,000
NORTHPOINT COMMUNICATIONS HLDG X 6 1,000 0 0
NORTHPOINT COMMUNICATIONS HLDG X 1 9,000 0 0
NORTHROP GRUMMAN CORP X 6 1,000 0 0
NORTHROP GRUMMAN CORP X 2 1,192 0 0
NORTHROP GRUMMAN CORP X 10 0 0 6,600
NOVACARE CORP X 10 0 0 20,000
NOVACARE CORP X 7 0 0 10,600
NOVELL INC X 6 1,000 0 0
NOVELL INC X 4,000 0 0
NOVELL INC X 2 4,500 0 0
NOVELL INC X 9 5,000 0 0
NOVELL INC X 5 2,300 0 0
NOVELL INC X 10 0 0 3,600
NUEVO GROUP IUSACELL SA DE DV X 1 178,000 0 0
NUVEEN NY MUN VALUE FD X 6 0 0 1,098
NUVEEN NY MUN VALUE FD X 6 0 0 10,000
OSI PHARMACEUTICALS INC X 5 500 0 0
OSI PHARMACEUTICALS INC X 10 0 0 69,500
OCCIDENTAL PETE CORP DEL X 6 700 0 0
OCCIDENTAL PETE CORP DEL X 6 600 0 0
OCCIDENTAL PETE CORP DEL X 2 13,330 0 0
OCCIDENTAL PETE CORP DEL X 2 5,770 0 0
OCCIDENTAL PETE CORP DEL X 10 0 0 9,100
OCCIDENTAL PETE CORP DEL X 7 0 0 1,000
OCEANFIRST FINL CORP X 6 0 2,020,042 0
OFFICE DEPOT INC X 2 14,800 0 0
OFFICE DEPOT INC X 2 4,850 0 0
OFFICE DEPOT INC X 10 0 0 5,000
OLD NATL BANCORP IND X 6 6,300 0 0
OMNICOM GROUP INC X 6 111,115 225 4,455
OMNICOM GROUP INC X 6 33,530 3,325 2,100
OMNICOM GROUP INC X 2 2,370 0 0
OMNICOM GROUP INC X 9 2,018 0 0
OMNICOM GROUP INC X 5 2,737 0 0
OMNICOM GROUP INC X 10 0 0 4,460
OMNICOM GROUP INC X 7 0 0 3,000
ONE VALLEY BANCORP INC X 1 25,000 0 0
ORACLE CORP X 6 948,368 0 50,272
ORACLE CORP X 6 170,326 23,340 14,494
ORACLE CORP X 3 92,799 0 0
ORACLE CORP X 3,330 0 0
ORACLE CORP X 0 13,060 0
ORACLE CORP X 8 11,000 0 0
ORACLE CORP X 8 0 41,020 0
ORACLE CORP X 5,000 0 0
ORACLE CORP X 2 30,750 0 0
ORACLE CORP X 2 37,660 0 0
ORACLE CORP X 1 100,200 0 0
ORACLE CORP X 1 928,710 0 0
ORACLE CORP X 9 5,429 0 0
ORACLE CORP X 5 2,193 0 0
ORACLE CORP X 5 24,695 0 0
ORACLE CORP X 4,750 0 0
ORACLE CORP X 10 0 0 78,450
ORACLE CORP X 7 0 0 40,810
ORPHAN MED INC X 10 0 0 13,000
ORTEL CORP X 1 13,000 0 0
ORYX TECHNOLOGY CORP X 9 24,200 0 0
OWENS CORNING X 6 40,000 0 0
OWENS CORNING X 1 13,000 0 0
OWENS ILL INC X 6 300 0 0
OWENS ILL INC X 9 18,450 0 0
OWENS ILL INC X 10 0 0 2,000
OXIGENE INC X 7 0 0 22,500
PC HLDGS S A X 1 89,290 0 0
PC HLDGS S A X 4 1,286,111 0 0
PECO ENERGY CO X 6 300 0 0
PECO ENERGY CO X 2 2,430 0 0
PECO ENERGY CO X 1 20,300 0 0
PG&E CORP X 6 500 0 0
PG&E CORP X 6 325 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 2 5,490 0 0
PG&E CORP X 10 0 0 1,500
PE CORP X 6 184 0 0
PE CORP X 6 2,832 0 0
PE CORP X 3 180 0 0
PE CORP X 0 700 0
PE CORP X 2 2,800 0 0
PE CORP X 2 2,770 0 0
PE CORP X 7 0 0 1,100
PMC-SIERRA INC X 6 6,060 0 0
PMC-SIERRA INC X 8 0 560 0
PMC-SIERRA INC X 2,050 0 0
PMC-SIERRA INC X 10 0 0 30
PMC-SIERRA INC X 7 0 0 250
PNC BK CORP X 6 10,968 0 2,360
PNC BK CORP X 6 13,295 2,100 0
PNC BK CORP X 8 0 800 0
PNC BK CORP X 2 4,910 0 0
PNC BK CORP X 2 3,920 0 0
PNC BK CORP X 9 1,500 0 0
PNC BK CORP X 7 0 0 15,400
PPG INDS INC X 6 17,246 0 11,334
PPG INDS INC X 6 17,634 0 12,500
PPG INDS INC X 2 1,800 0 0
PPG INDS INC X 2 2,610 0 0
PPG INDS INC X 9 2,400 0 0
PYR ENERGY CORP X 10 0 0 10,000
PAINE WEBBER GROUP INC X 6 375 0 0
PAINE WEBBER GROUP INC X 6 500 0 0
PAINE WEBBER GROUP INC X 2 2,110 0 0
PAINE WEBBER GROUP INC X 5 2,750 0 0
PAINE WEBBER GROUP INC X 10 0 0 27,000
PAIRGAIN TECHNOLOGIES INC X 1 30,000 0 0
PAIRGAIN TECHNOLOGIES INC X 10 0 0 500
PARK PL ENTMT CORP X 10 0 0 17,000
PAYCHEX INC X 6 13,011 0 0
PAYCHEX INC X 6 3,675 0 0
PAYCHEX INC X 2 3,330 0 0
PEERLESS SYS CORP X 8 610,060 0 0
PENNEY J C INC X 6 3,235 0 0
PENNEY J C INC X 6 7,920 400 0
PENNEY J C INC X 2 9,220 0 0
PENNEY J C INC X 2 4,280 0 0
PENNEY J C INC X 9 400 0 0
PENNEY J C INC X 10 0 0 1,600
PEOPLESOFT INC X 6 575 0 0
PEOPLESOFT INC X 8 0 300 0
PEOPLESOFT INC X 2 3,770 0 0
PEOPLESOFT INC X 5 1,360 0 0
PEOPLESOFT INC X 10 0 0 60,516
PEPSI BOTTLING GROUP INC X 6 83,900 0 0
PEPSICO INC X 6 709,268 0 36,091
PEPSICO INC X 6 210,058 63,600 93,500
PEPSICO INC X 11,200 0 0
PEPSICO INC X 8 0 4,300 0
PEPSICO INC X 2 17,320 0 0
PEPSICO INC X 2 19,120 0 0
PEPSICO INC X 1 60,500 0 0
PEPSICO INC X 1 478,810 0 0
PEPSICO INC X 9 17,345 0 0
PEPSICO INC X 5 1,100 0 0
PEPSICO INC X 5 1,512 0 0
PEPSICO INC X 6,500 0 0
PEPSICO INC X 10 0 0 19,230
PEPSICO INC X 7 0 0 2,300
PETROLEUM GEO-SVCS A/S X 9 130,000 0 22,700
PETROLEUM GEO-SVCS A/S X 7 0 0 498,400
PHARMACYCLICS INC X 6 210 0 0
PHARMACYCLICS INC X 10 0 0 9,000
PHARMACIA & UPJOHN INC X 6 3,908 0 1,257
PHARMACIA & UPJOHN INC X 6 5,395 0 0
PHARMACIA & UPJOHN INC X 2 7,000 0 0
PHARMACIA & UPJOHN INC X 9 80,035 0 3,000
PHARMACIA & UPJOHN INC X 100 0 0
PHARMACIA & UPJOHN INC X 10 0 0 3,270
PHARMACIA & UPJOHN INC X 7 0 0 37,500
PHARMAPRINT INC X 10 0 0 10,000
PFIZER INC X 6 1,011,463 0 38,218
PFIZER INC X 6 502,283 38,320 79,780
PFIZER INC X 3 2,360 0 0
PFIZER INC X 6,109 0 0
PFIZER INC X 0 4,600 0
PFIZER INC X 8 17,509 0 0
PFIZER INC X 8 0 37,904 0
PFIZER INC X 1,315 0 0
PFIZER INC X 23,370 0 0
PFIZER INC X 3,400 0 0
PFIZER INC X 2 41,500 0 0
PFIZER INC X 2 51,060 0 0
PFIZER INC X 1 402,700 0 0
PFIZER INC X 9 704,055 0 14,939
PFIZER INC X 5 590 0 0
PFIZER INC X 5 4,400 0 0
PFIZER INC X 5 21,340 0 0
PFIZER INC X 6,045 0 0
PFIZER INC X 10 0 0 559,080
PFIZER INC X 7 0 0 131,250
PHELPS DODGE CORP X 6 1,462 0 0
PHELPS DODGE CORP X 6 400 200 570
PHELPS DODGE CORP X 2 1,370 0 0
PHELPS DODGE CORP X 9 2,000 0 0
PHELPS DODGE CORP X 5 47 0 0
PHELPS DODGE CORP X 1,800 0 0
PHELPS DODGE CORP X 10 0 0 1,850
PHILIP MORRIS COS INC X 6 23,507 0 4,800
PHILIP MORRIS COS INC X 6 45,081 3,120 21,025
PHILIP MORRIS COS INC X 12,920 0 0
PHILIP MORRIS COS INC X 0 8,100 0
PHILIP MORRIS COS INC X 8 10,500 0 0
PHILIP MORRIS COS INC X 8 0 28,797 0
PHILIP MORRIS COS INC X 2,400 0 0
PHILIP MORRIS COS INC X 2 26,200 0 0
PHILIP MORRIS COS INC X 2 31,800 0 0
PHILIP MORRIS COS INC X 1 82,400 0 0
PHILIP MORRIS COS INC X 9 175,594 0 0
PHILIP MORRIS COS INC X 5 2,535 0 0
PHILIP MORRIS COS INC X 5 7,350 0 0
PHILIP MORRIS COS INC X 5 10,000 0 0
PHILIP MORRIS COS INC X 10 0 0 6,900
PHILIP MORRIS COS INC X 10 0 0 544,379
PHILIP MORRIS COS INC X 7 0 0 726,880
PHILIPPINE LONG DISTANCE TEL X 3 206,754 0 0
PHILIPPINE LONG DISTANCE TEL X 3 380,930 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 0 7,500 0
PHILIPPINE LONG DISTANCE TEL X 8 200 0 0
PHILIPPINE LONG DISTANCE TEL X 8 0 13,800 0
PHILIPPINE LONG DISTANCE TEL X 9 1,700 0 0
PHILIPPINE LONG DISTANCE TEL X 1,300 0 0
PHILIPPINE LONG DISTANCE TEL X 98,300 0 0
PHILLIPS PETE CO X 6 8,868 1,600 300
PHILLIPS PETE CO X 6 2,800 0 546
PHILLIPS PETE CO X 2 3,820 0 0
PHILLIPS PETE CO X 5 877 0 0
PHOENIX INTL LIFE SCIENCES INC X 55,000 0 0
PHONE COM INC X 5 2,500 0 0
PHONE COM INC X 2,700 0 0
PHONE COM INC X 7 0 0 12,000
PICTURETEL CORP X 10 0 0 13,600
PINNACLE HLDGS INC X 6 15,000 0 0
PINNACLE HLDGS INC X 1 5,200 0 0
PITNEY BOWES INC X 6 400 0 0
PITNEY BOWES INC X 6 1,600 0 0
PITNEY BOWES INC X 0 500 0
PITNEY BOWES INC X 2 3,000 0 0
PITNEY BOWES INC X 2 3,710 0 0
PLACER DOME INC X 6 8,000 0 0
PLACER DOME INC X 2 6,792 0 0
PLAYTEX PRODS INC X 9 20,000 0 0
PLUG POWER INC X 6 100 0 0
PLUG POWER INC X 6 2,600 0 0
POHANG IRON & STL LTD X 3 545,936 0 1,200
POHANG IRON & STL LTD X 3 75,050 0 0
POHANG IRON & STL LTD X 6,768 0 0
POHANG IRON & STL LTD X 0 16,750 0
POHANG IRON & STL LTD X 8 350 0 0
POHANG IRON & STL LTD X 8 0 59,680 0
POHANG IRON & STL LTD X 17,216 0 0
POHANG IRON & STL LTD X 79,750 0 0
POLICY MGMT SYS CORP X 7 0 0 10,100
POSSIS MEDICAL INC X 6 50,000 0 0
POTASH CORP SASK INC X 9 17,645 0 0
POTASH CORP SASK INC X 7 0 0 3,500
PRAXAIR INC X 6 11,119 0 1
PRAXAIR INC X 6 571 0 0
PRAXAIR INC X 2 2,350 0 0
PRECISION RESPONSE CORP X 1 32,900 0 0
PRICELINE COM INC X 9 350 0 0
PRICELINE COM INC X 10 0 0 11,212
PRICELINE COM INC X 7 0 0 11,050
PROCTER & GAMBLE CO X 6 112,264 0 7,239
PROCTER & GAMBLE CO X 6 28,638 35,300 15,404
PROCTER & GAMBLE CO X 3 3,080 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 9,360 0
PROCTER & GAMBLE CO X 8 4,700 0 0
PROCTER & GAMBLE CO X 8 0 28,573 0
PROCTER & GAMBLE CO X 400 3,500 0
PROCTER & GAMBLE CO X 2 13,668 0 0
PROCTER & GAMBLE CO X 2 17,120 0 0
PROCTER & GAMBLE CO X 1 24,700 0 0
PROCTER & GAMBLE CO X 1 316,620 0 0
PROCTER & GAMBLE CO X 9 6,110 0 0
PROCTER & GAMBLE CO X 5 1,300 0 0
PROCTER & GAMBLE CO X 5 1,705 0 0
PROCTER & GAMBLE CO X 5 9,140 0 0
PROCTER & GAMBLE CO X 2,200 0 0
PROCTER & GAMBLE CO X 10 0 0 11,550
PROCTER & GAMBLE CO X 10 0 0 41,800
PROCTER & GAMBLE CO X 7 0 0 44,700
PRIVATEBANCORP INC X 7 0 0 47,000
PROTEIN DESIGN LABS INC X 7 0 0 3,600
PROVIDENT BANCORP INC MONTEBEL X 6 0 347,911 0
PROVIDIAN FINL CORP X 6 8,000 0 0
PROVIDIAN FINL CORP X 6 1,500 0 0
PROVIDIAN FINL CORP X 0 3,500 0
PROVIDIAN FINL CORP X 2 1,900 0 0
PROVIDIAN FINL CORP X 10 0 0 500
PROXIM INC X 10 0 0 4,000
PROXIM INC X 7 0 0 1,850
PSINET INC X 6 90 0 0
PSINET INC X 10 0 0 11,490
PUBLIC SVC ENTERPRISE GROUP X 6 2,000 0 0
PUBLIC SVC ENTERPRISE GROUP X 6 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 2 3,600 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 2,920 0 0
QUAKER OATS CO X 6 9,485 0 0
QUAKER OATS CO X 6 600 16,000 400
QUAKER OATS CO X 8 0 900 0
QUAKER OATS CO X 2 1,880 0 0
QUAKER OATS CO X 9 2,500 0 0
QUALCOMM INC X 6 10,820 0 0
QUALCOMM INC X 6 8,675 0 400
QUALCOMM INC X 1,180 0 0
QUALCOMM INC X 8 0 950 0
QUALCOMM INC X 2 7,500 0 0
QUALCOMM INC X 2 9,730 0 0
QUALCOMM INC X 1 8,100 0 0
QUALCOMM INC X 1 115,300 0 0
QUALCOMM INC X 9 1,305 0 0
QUALCOMM INC X 5 170 0 0
QUALCOMM INC X 5 6,800 0 0
QUALCOMM INC X 6,288 0 0
QUALCOMM INC X 10 0 0 18,003
QUALCOMM INC X 7 0 0 4,000
QUALCOMM INC X 7 0 0 272,930
QWEST COMMUNICATIONS INTL INC X 6 607,483 0 15,024
QWEST COMMUNICATIONS INTL INC X 6 61,025 1,535 400
QWEST COMMUNICATIONS INTL INC X 0 4,700 0
QWEST COMMUNICATIONS INTL INC X 8 0 4,250 0
QWEST COMMUNICATIONS INTL INC X 1 112,200 0 0
QWEST COMMUNICATIONS INTL INC X 5 161 0 0
QWEST COMMUNICATIONS INTL INC X 5 95,399 0 0
QWEST COMMUNICATIONS INTL INC X 3,800 0 0
QWEST COMMUNICATIONS INTL INC X 10 0 0 112,355
QWEST COMMUNICATIONS INTL INC X 7 0 0 8,460
R & B FALCON CORP X 6 96,400 0 0
R & B FALCON CORP X 6 3,000 0 0
R & B FALCON CORP X 1 73,300 0 0
R & B FALCON CORP X 1 243,400 0 0
R & B FALCON CORP X 2,400 0 0
RLI CORP X 6 7,538 0 0
RLI CORP X 6 27,875 0 16,790
R O C TAIWAN FD X 3 24,320 0 0
R O C TAIWAN FD X 3 247,200 0 0
R O C TAIWAN FD X 9 12,600 0 0
R O C TAIWAN FD X 1,000 0 0
R O C TAIWAN FD X 14,940 0 0
RSA SEC INC X 8 0 1,000 0
RSA SEC INC X 9 1,000 0 0
RSA SEC INC X 5 2,400 0 0
RSA SEC INC X 10 0 0 40
RF MICRODEVICES INC X 8 0 650 0
RF MICRODEVICES INC X 9 59,805 0 0
RF MICRODEVICES INC X 10 0 0 1,200
RAMBUS INC DEL X 6 25 0 0
RAMBUS INC DEL X 10 0 0 1,980
RAMBUS INC DEL X 7 0 0 2,000
RALSTON PURINA CO X 6 750 0 0
RALSTON PURINA CO X 8 0 9,030 0
RALSTON PURINA CO X 2 4,190 0 0
RALSTON PURINA CO X 5 700 0 0
RALSTON PURINA CO X 7 0 0 5,900
RAND CAP CORP X 6 0 0 249,207
RARE MEDIUM GROUP INC X 6 7,000 0 0
RATIONAL SOFTWARE CORP X 8 7,000 0 0
RATIONAL SOFTWARE CORP X 10 0 0 642
RAYTHEON CO X 6 150 0 0
RAYTHEON CO X 6 13,700 0 0
RAYTHEON CO X 2 3,400 0 0
RAYTHEON CO X 2 4,920 0 0
RAYTHEON CO X 9 855 0 0
RAYTHEON CO X 7 0 0 1,750
READERS DIGEST ASSN INC X 10 0 0 2,000
READERS DIGEST ASSN INC X 10 0 0 12,000
RED HAT INC X 6 1,350 0 0
RED HAT INC X 3 900 0 0
RED HAT INC X 8 2,000 0 0
RED HAT INC X 9 1,470 0 0
RED HAT INC X 10 0 0 2,440
RED HAT INC X 7 0 0 400
REGIONS FINL CORP X 6 7,920 0 0
REGIONS FINL CORP X 2 3,500 0 0
REHABILICARE INC X 10 0 0 10,400
RELIASTAR FINL CORP X 6 31,000 0 0
REPLIGEN CORP X 10 0 0 10,000
REPSOL S A X 4 212,100 0 0
REPUBLIC SECURITY FINL CORP X 6 0 764,463 0
REPUBLIC SVCS INC X 10 0 0 281,300
RESOURCE BANCSHARES MTG GROUP X 6 0 881,400 0
REUTERS GROUP PLC X 9 3,899 0 0
REYNOLDS METALS CO X 2 1,060 0 0
REYNOLDS METALS CO X 10 0 0 2,200
RICHARDSON ELECTRS LTD X 6 0 458,194 0
RICHMOND CNTY FINL CORP X 6 0 3,302,376 0
RITCHIE BROS AUCTIONEERS X 38,200 0 0
RITE AID CORP X 6 600 0 0
RITE AID CORP X 2 4,265 0 0
RITE AID CORP X 10 0 0 15,000
ROCKWELL INTL CORP NEW X 6 1,200 0 0
ROCKWELL INTL CORP NEW X 6 500 0 0
ROCKWELL INTL CORP NEW X 2 3,040 0 0
ROCKWELL INTL CORP NEW X 2 2,820 0 0
ROFIN SINAR TECHNOLOGIES INC X 10 0 0 10,800
ROHM & HAAS CO X 6 3,459 0 0
ROHM & HAAS CO X 6 3,550 0 3,500
ROHM & HAAS CO X 8 0 4,400 0
ROHM & HAAS CO X 2 663 0 0
ROHM & HAAS CO X 2 3,100 0 0
ROHM & HAAS CO X 9 800 0 0
ROME BANCORP INC X 6 0 133,310 0
ROSLYN BANCORP INC X 6 0 4,432,591 0
ROYAL DUTCH PETE CO X 6 29,054 0 6,910
ROYAL DUTCH PETE CO X 6 21,984 8,000 22,748
ROYAL DUTCH PETE CO X 0 1,200 0
ROYAL DUTCH PETE CO X 8 0 1,100 0
ROYAL DUTCH PETE CO X 2 29,222 0 0
ROYAL DUTCH PETE CO X 9 66,210 0 4,000
ROYAL DUTCH PETE CO X 5 962 0 0
ROYAL DUTCH PETE CO X 7 0 0 56,900
SBC COMMUNICATIONS INC X 6 134,138 0 16,140
SBC COMMUNICATIONS INC X 6 132,326 37,004 88,322
SBC COMMUNICATIONS INC X 8 2,632 0 0
SBC COMMUNICATIONS INC X 8 0 17,249 0
SBC COMMUNICATIONS INC X 327 0 0
SBC COMMUNICATIONS INC X 2 35,790 0 0
SBC COMMUNICATIONS INC X 2 45,090 0 0
SBC COMMUNICATIONS INC X 1 130,043 0 0
SBC COMMUNICATIONS INC X 9 46,600 0 0
SBC COMMUNICATIONS INC X 5 550 0 0
SBC COMMUNICATIONS INC X 5 2,000 0 0
SCI SYS INC X 6 27,000 0 0
SCI SYS INC X 8 0 600 0
SCI SYS INC X 1 19,000 0 0
SCI SYS INC X 1 50,900 0 0
SCM MICROSYSTEMS INC X 10 0 0 2,570
SK TELECOM LTD X 3 575,000 0 3,370
SK TELECOM LTD X 3 214,100 0 0
SK TELECOM LTD X 0 18,575 0
SK TELECOM LTD X 8 10,000 0 0
SK TELECOM LTD X 8 0 67,650 0
SK TELECOM LTD X 142,600 0 0
SPDR TR X 3,400 0 0
SPDR TR X 8 0 3,802 0
SPDR TR X 15,330 0 0
SPDR TR X 2,480 0 0
SPDR TR X 2 53,914 0 0
SPDR TR X 5 20,437 0 0
SPDR TR X 1,050 0 0
S3 INC X 6 250 0 0
S3 INC X 5 12,000 0 0
SABRE HLDGS CORP X 6 0 0 722
SABRE HLDGS CORP X 8 1,156 0 0
SABRE HLDGS CORP X 2 2,312 0 0
SABRE HLDGS CORP X 2 3,231 0 0
SABRE HLDGS CORP X 7 0 0 578
SAFEGUARD SCIENTIFICS INC X 7 0 0 40,800
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 8 0 2,400 0
SAFEWAY INC X 0 10,200 0
SAFEWAY INC X 2 7,400 0 0
SAFEWAY INC X 2 6,950 0 0
SAFEWAY INC X 9 2,000 0 0
SAFEWAY INC X 1,130 0 0
SAFLINK CORP X 10 0 0 10,500
ST PAUL COS INC X 6 559 0 0
ST PAUL COS INC X 2 3,220 0 0
ST PAUL COS INC X 10 0 0 26,628
SANDISK CORP X 5 33,850 0 0
SANMINA CORP X 9 549,690 0 8,200
SANMINA CORP X 10 0 0 15,000
SANTA CRUZ OPERATION INC X 3 40,000 0 0
SANTA CRUZ OPERATION INC X 10 0 0 1,250
SARA LEE CORP X 6 100,924 0 6,400
SARA LEE CORP X 6 33,958 1,000 28,300
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 2 11,160 0 0
SARA LEE CORP X 2 12,450 0 0
SARA LEE CORP X 9 3,200 0 0
SARA LEE CORP X 5,200 0 0
SARA LEE CORP X 10 0 0 2,000
SATYAM INFOWAY X 8 0 7,600 0
SATYAM INFOWAY X 7 0 0 400
SAWTEK INC X 6 0 9,293,959 0
SCHEIN HENRY INC X 10 0 0 30,000
SCHERING PLOUGH CORP X 6 47,401 0 0
SCHERING PLOUGH CORP X 6 5,376 0 40,000
SCHERING PLOUGH CORP X 3 750 0 0
SCHERING PLOUGH CORP X 1,090 0 0
SCHERING PLOUGH CORP X 0 8,300 0
SCHERING PLOUGH CORP X 8 0 26,908 0
SCHERING PLOUGH CORP X 2 16,400 0 0
SCHERING PLOUGH CORP X 2 19,480 0 0
SCHERING PLOUGH CORP X 1 67,200 0 0
SCHERING PLOUGH CORP X 9 18,650 0 0
SCHERING PLOUGH CORP X 5 677 0 0
SCHERING PLOUGH CORP X 5 20,490 0 0
SCHERING PLOUGH CORP X 6,860 0 0
SCHERING PLOUGH CORP X 10 0 0 43,780
SCHERING PLOUGH CORP X 7 0 0 46,000
SCHLUMBERGER LTD X 6 357,915 0 14,222
SCHLUMBERGER LTD X 6 54,243 5,445 6,125
SCHLUMBERGER LTD X 880 0 0
SCHLUMBERGER LTD X 8 2,000 0 0
SCHLUMBERGER LTD X 8 0 3,810 0
SCHLUMBERGER LTD X 0 1,050 0
SCHLUMBERGER LTD X 2 6,560 0 0
SCHLUMBERGER LTD X 2 7,330 0 0
SCHLUMBERGER LTD X 1 45,500 0 0
SCHLUMBERGER LTD X 1 311,300 0 0
SCHLUMBERGER LTD X 9 76,221 0 0
SCHLUMBERGER LTD X 500 0 0
SCHLUMBERGER LTD X 7 0 0 827,753
SCHWAB CHARLES CORP NEW X 6 525 0 0
SCHWAB CHARLES CORP NEW X 6 2,000 0 0
SCHWAB CHARLES CORP NEW X 8 0 4,000 0
SCHWAB CHARLES CORP NEW X 2 9,200 0 0
SCHWAB CHARLES CORP NEW X 2 10,850 0 0
SCHWAB CHARLES CORP NEW X 1 38,700 0 0
SCHWAB CHARLES CORP NEW X 5 1,102 0 0
SCHWAB CHARLES CORP NEW X 10 0 0 33,850
SCIENT CORP X 10 0 0 10,000
SCIENTIFIC GAMES HLDGS CORP X 7 0 0 21,800
SCOTTISH PWR PLC X 6 0 25,414 0
SCUDDER NEW ASIA FD INC X 8 0 25,000 0
SEAGATE TECHNOLOGY X 6 200 0 0
SEAGATE TECHNOLOGY X 0 1,800 0
SEAGATE TECHNOLOGY X 8 0 2,590 0
SEAGATE TECHNOLOGY X 2 3,700 0 0
SEAGATE TECHNOLOGY X 2 2,900 0 0
SEAGATE TECHNOLOGY X 5 906 0 0
SEAGATE TECHNOLOGY X 5 1,000 0 0
SEAGATE TECHNOLOGY X 10 0 0 6,800
SEAGRAM LTD X 8 0 2,400 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 2 5,760 0 0
SEAGRAM LTD X 9 2,657 0 0
SEALED AIR CORP NEW X 6 83,225 0 1,518
SEALED AIR CORP NEW X 6 321 115 11,645
SEALED AIR CORP NEW X 2 3,189 0 0
SEALED AIR CORP NEW X 2 1,280 0 0
SEALED AIR CORP NEW X 1 9,700 0 0
SEALED AIR CORP NEW X 1 173,800 0 0
SEALED AIR CORP NEW X 10 0 0 10,400
SEALED AIR CORP NEW X 6 0 0 75,087
SEALED AIR CORP NEW X 6 0 0 13,534
SEARS ROEBUCK & CO X 6 35,760 0 2,466
SEARS ROEBUCK & CO X 6 22,918 5,452 11,829
SEARS ROEBUCK & CO X 8 365 0 0
SEARS ROEBUCK & CO X 2 7,080 0 0
SEARS ROEBUCK & CO X 2 5,340 0 0
SEARS ROEBUCK & CO X 9 970 0 0
SEARS ROEBUCK & CO X 5 300 0 0
SEARS ROEBUCK & CO X 5 2,350 0 0
SEARS ROEBUCK & CO X 10 0 0 28,580
SEPRACOR INC X 6 9,000 0 0
SEPRACOR INC X 0 870 0
SHOPNOW COM INC X 6 142 0 0
SHOPNOW COM INC X 8 36,700 0 0
SIEBEL SYS INC X 6 18,090 0 0
SIEBEL SYS INC X 6 300 0 0
SIEBEL SYS INC X 900 0 0
SIEBEL SYS INC X 9 145,695 0 2,500
SIEBEL SYS INC X 10 0 0 1,350
SIGMA ALDRICH CORP X 6 0 2,000 0
SIGMA ALDRICH CORP X 8 400 0 0
SIGMA ALDRICH CORP X 1,400 0 0
SIGMA ALDRICH CORP X 7 0 0 38,000
SIGCORP INC X 6 28 0 0
SIGCORP INC X 6 0 9,100 1,500
SILICON GRAPHICS INC X 5 700 0 0
SILICON GRAPHICS INC X 10 0 0 23,000
SILICON GRAPHICS INC X 7 0 0 1,000
SMARTFORCE PUB LTD CO X 7 0 0 45,300
SMITHKLINE BEECHAM PLC X 6 1,340 0 0
SMITHKLINE BEECHAM PLC X 6 13,100 4,700 2,725
SMITHKLINE BEECHAM PLC X 9 500 0 0
SMITHKLINE BEECHAM PLC X 5 700 0 0
SNYDER COMMUNICATIONS INC X 1 45,000 0 0
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 137
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 2,400
SOCIEDAD QUIMICA MINERA DE CHI X 1 100,900 0 0
SOFTWARE SPECTRUM INC X 7 0 0 41,100
SOLECTRON CORP X 8 0 573 0
SOLECTRON CORP X 2 6,600 0 0
SOLECTRON CORP X 2 7,930 0 0
SOLECTRON CORP X 9 1,900 0 0
SOLECTRON CORP X 5 1,000 0 0
SOLECTRON CORP X 10 0 0 1,000
SOLECTRON CORP X 10 0 0 1,500
SONY CORP X 6 100 0 0
SONY CORP X 30 0 0
SONY CORP X 6,050 0 0
SONY CORP X 300 0 0
SONY CORP X 9 1,167 0 0
SONY CORP X 5 124 0 0
SONY CORP X 7 0 0 95,800
SOURCINGLINK NET INC X 9 5,000 0 0
SOURCINGLINK NET INC X 9 8,210 0 0
SOUTHERN CO X 6 9,576 0 700
SOUTHERN CO X 6 11,100 6,200 5,500
SOUTHERN CO X 2 11,000 0 0
SOUTHERN CO X 2 8,600 0 0
SOUTHERN CO X 9 950 0 0
SOUTHERN CO X 10 0 0 700
SOUTHERN CO X 7 0 0 1,000
SOUTHWEST AIRLS CO X 6 3,600 0 0
SOUTHWEST AIRLS CO X 2 3,750 0 0
SOUTHWEST AIRLS CO X 2 6,800 0 0
SOUTHWEST AIRLS CO X 1 114,150 0 0
SOUTHWALL TECHNOLOGIES INC X 10 0 0 24,000
SOVEREIGN BANCORP INC X 6 225 0 0
SOVEREIGN BANCORP INC X 6 0 81,918 0
SPRINGS INDS INC X 6 0 5,900 0
SPRINT CORP X 6 1,741 0 0
SPRINT CORP X 6 0 0 1,400
SPRINT CORP X 8 0 3,800 0
SPRINT CORP X 2 11,060 0 0
SPRINT CORP X 2 11,500 0 0
SPRINT CORP X 1 10,800 0 0
SPRINT CORP X 1 162,470 0 0
SPRINT CORP X 9 50,240 0 0
SPRINT CORP X 5 4,500 0 0
SPRINT CORP X 2,400 0 0
SPRINT CORP X 10 0 0 7,200
SPRINT CORP X 7 0 0 2,940
SPRINT CORP X 6 1,090 0 0
SPRINT CORP X 6 0 0 700
SPRINT CORP X 8 1,900 0 0
SPRINT CORP X 2 12,580 0 0
SPRINT CORP X 2 11,300 0 0
SPRINT CORP X 1,000 0 0
SPRINT CORP X 10 0 0 200
SPRINT CORP X 10 0 0 1,000
SPRINT CORP X 7 0 0 220
STANDARD MTR PRODS INC X 6 0 0 658,939
STANLEY WKS X 6 0 7,000 0
STANLEY WKS X 10 0 0 5,000
STAPLES INC X 6 102,667 0 1,200
STAPLES INC X 6 47,697 2,524 11,100
STAPLES INC X 2 2,800 0 0
STAPLES INC X 2 6,340 0 0
STAPLES INC X 7 0 0 6,462
STAPLES INC X 4 5,000 0 0
STATE STR CORP X 6 267 0 0
STATE STR CORP X 8 0 766 0
STATE STR CORP X 415 0 0
STATE STR CORP X 2 2,110 0 0
STERLING COMM INC X 9 62,300 0 0
STERLING SOFTWARE INC X 1 55,000 0 0
STMICROELECTRONICS N V X 1,000 0 0
STMICROELECTRONICS N V X 0 2,100 0
STRYKER CORP X 9 2,876 0 0
STRYKER CORP X 5 1,400 0 0
STRYKER CORP X 10 0 0 8,420
STRYKER CORP X 7 0 0 3,500
SUMMIT BANCORP X 6 35,000 0 0
SUMMIT BANCORP X 6 261 0 0
SUMMIT BANCORP X 2 2,790 0 0
SUN MICROSYSTEMS INC X 6 442,492 250 8,218
SUN MICROSYSTEMS INC X 6 86,124 1,430 4,700
SUN MICROSYSTEMS INC X 3 1,405 0 0
SUN MICROSYSTEMS INC X 0 7,350 0
SUN MICROSYSTEMS INC X 8 12,200 0 0
SUN MICROSYSTEMS INC X 8 0 50,425 0
SUN MICROSYSTEMS INC X 0 0 2,500
SUN MICROSYSTEMS INC X 3,000 0 0
SUN MICROSYSTEMS INC X 2 15,000 0 0
SUN MICROSYSTEMS INC X 2 20,660 0 0
SUN MICROSYSTEMS INC X 1 60,500 0 0
SUN MICROSYSTEMS INC X 1 541,550 0 0
SUN MICROSYSTEMS INC X 9 14,065 0 0
SUN MICROSYSTEMS INC X 5 1,642 0 0
SUN MICROSYSTEMS INC X 5 23,616 0 0
SUN MICROSYSTEMS INC X 5,625 0 0
SUN MICROSYSTEMS INC X 10 0 0 107,695
SUN MICROSYSTEMS INC X 7 0 0 7,200
SUNSHINE MNG & REFINING CO X 10 0 0 31,302
SUNSHINE MNG & REFINING CO X 7 0 0 839
SUNTRUST BKS INC X 6 2,806 0 0
SUNTRUST BKS INC X 2 4,200 0 0
SUNTRUST BKS INC X 2 4,200 0 0
SUNTRUST BKS INC X 5 370 0 0
SYCAMORE NETWORKS INC X 6 40 0 0
SYCAMORE NETWORKS INC X 10 0 0 1,000
SYCAMORE NETWORKS INC X 7 0 0 150
SYCAMORE NETWORKS INC X 4 700 0 0
SYNOPSYS INC X 10 0 0 5,433
SYNOPSYS INC X 7 0 0 300
SYSCO CORP X 6 10,700 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 0 2,200 0
SYSCO CORP X 8 0 1,300 0
SYSCO CORP X 2 4,370 0 0
TJX COS INC NEW X 6 21,720 0 4,750
TJX COS INC NEW X 6 2,365 0 1,800
TJX COS INC NEW X 3 800 0 0
TJX COS INC NEW X 2 2,600 0 0
TJX COS INC NEW X 2 4,550 0 0
TJX COS INC NEW X 9 623,070 0 11,300
TRW INC X 6 15,855 0 400
TRW INC X 6 12,329 4,550 5,100
TRW INC X 2 1,870 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 716,323 0 3,460
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,661,144 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 20,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 25,489 0
TAIWAN SEMICONDUCTOR MFG LTD X 8 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 8 0 28,786 0
TAIWAN SEMICONDUCTOR MFG LTD X 9 44,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 9,300 0 0
TANDY CORP X 2 2,600 0 0
TANDY CORP X 2 2,630 0 0
TANDY CORP X 1 44,700 0 0
TANDY CORP X 10 0 0 14,000
TARGET CORP X 6 14,300 0 6,625
TARGET CORP X 6 600 6,700 13,200
TARGET CORP X 2 5,900 0 0
TARGET CORP X 2 5,910 0 0
TARGET CORP X 9 2,450 0 0
TECHNITROL INC X 6 14,400 0 0
TELE CENTRO SUL PART S A X 1 66,650 0 0
TELE NORTE LESTE PART S A X 1 247,800 0 0
TELECOMM ARGENTINA STET-FRANCE X 8 0 1,980 0
TELECOMM ARGENTINA STET-FRANCE X 1 46,390 0 0
TELECOMM ARGENTINA STET-FRANCE X 4 732,300 0 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 125 0
TELECOMUNICACOES BRASILEIRAS S X 8 0 1,245 0
TELECOMUNICACOES BRASILEIRAS S X 7 0 0 9,900
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELEFLEX INC X 10 0 0 18,500
TELEFONICA DE ARGENTINA S A X 4 1,112,500 0 0
TELEFONOS DE MEXICO S A X 6 60 0 0
TELEFONOS DE MEXICO S A X 8 0 1,190 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 1 381,900 0 0
TELEFONOS DE MEXICO S A X 9 200 0 0
TELESP CELULAR PART S A X 1 72,385 0 0
TELLABS INC X 0 7,020 0
TELLABS INC X 8 0 17,120 0
TELLABS INC X 2 5,300 0 0
TELLABS INC X 2 5,450 0 0
TELLABS INC X 5 12,846 0 0
TELLABS INC X 10 0 0 5,374
TELLABS INC X 7 0 0 3,350
TEMPLETON DRAGON FD INC X 8 0 11,000 0
TEMPLETON DRAGON FD INC X 9 42,000 0 0
TEMPLETON DRAGON FD INC X 10 0 0 3,000
TENET HEALTHCARE CORP X 6 51,000 0 0
TENET HEALTHCARE CORP X 2 4,850 0 0
TENET HEALTHCARE CORP X 1 67,900 0 0
TENET HEALTHCARE CORP X 10 0 0 200
TERADYNE INC X 6 12,450 0 0
TERADYNE INC X 2 2,330 0 0
TERADYNE INC X 1 20,700 0 0
TERRA NETWORKS S A X 1 9,155 0 0
TEXACO INC X 6 104,081 0 3,465
TEXACO INC X 6 64,269 8,250 7,767
TEXACO INC X 1,510 0 0
TEXACO INC X 8 0 14,830 0
TEXACO INC X 2 4,400 0 0
TEXACO INC X 2 7,360 0 0
TEXACO INC X 1 14,700 0 0
TEXACO INC X 9 960 0 0
TEXACO INC X 5 400 0 0
TEXACO INC X 10 0 0 8,450
TEXACO INC X 7 0 0 2,800
TEXAS INSTRS INC X 6 140,316 0 3,074
TEXAS INSTRS INC X 6 10,106 15 0
TEXAS INSTRS INC X 3 150 0 0
TEXAS INSTRS INC X 5,850 0 0
TEXAS INSTRS INC X 0 6,290 0
TEXAS INSTRS INC X 8 8,450 0 0
TEXAS INSTRS INC X 8 0 16,425 0
TEXAS INSTRS INC X 2,000 0 0
TEXAS INSTRS INC X 2 9,500 0 0
TEXAS INSTRS INC X 2 10,610 0 0
TEXAS INSTRS INC X 1 15,600 0 0
TEXAS INSTRS INC X 1 156,190 0 0
TEXAS INSTRS INC X 9 900 0 0
TEXAS INSTRS INC X 5 2,332 0 0
TEXAS INSTRS INC X 5 12,711 0 0
TEXAS INSTRS INC X 300 0 0
TEXAS INSTRS INC X 10 0 0 18,170
TEXAS INSTRS INC X 7 0 0 18,400
TEXAS UTILS CO X 6 200 0 0
TEXAS UTILS CO X 6 4,350 1,750 3,400
TEXAS UTILS CO X 8 1,000 0 0
TEXAS UTILS CO X 2 5,300 0 0
TEXAS UTILS CO X 2 3,800 0 0
TEXAS UTILS CO X 9 1,350 0 0
TEXAS UTILS CO X 5 50 0 0
TEXAS UTILS CO X 10 0 0 9,000
THAI FD INC X 3 3,867 0 0
THAI FD INC X 8 2,017 0 0
THAI FD INC X 10 0 0 2,515
THAI FD INC X 7 0 0 14,216
THAI CAP FD INC X 10 0 0 33,370
TEXTRON INC X 6 7,702 0 5,640
TEXTRON INC X 6 56,549 80,590 5,280
TEXTRON INC X 8 0 7,580 0
TEXTRON INC X 2 2,160 0 0
TEXTRON INC X 9 1,200 0 0
THERMOGENESIS CORP X 16,000 0 0
3COM CORP X 6 450 0 50
3COM CORP X 6 500 0 0
3COM CORP X 3 300 0 0
3COM CORP X 8 0 800 0
3COM CORP X 2 5,800 0 0
3COM CORP X 2 4,640 0 0
3COM CORP X 9 550 0 0
3COM CORP X 5 930 0 0
3COM CORP X 5 16,000 0 0
3COM CORP X 10 0 0 17,200
3DFX INTERACTIVE INC X 9 240 0 0
3DFX INTERACTIVE INC X 7 0 0 15,000
TIDEWATER INC X 13,100 0 0
TIFFANY & CO NEW X 6 50 0 0
TIFFANY & CO NEW X 3 6,000 0 0
TIFFANY & CO NEW X 9 2,460 0 0
TIFFANY & CO NEW X 10 0 0 100
TIME WARNER INC X 6 245,607 0 6,167
TIME WARNER INC X 6 113,649 826 12,023
TIME WARNER INC X 3,350 0 0
TIME WARNER INC X 0 5,500 0
TIME WARNER INC X 8 0 12,254 0
TIME WARNER INC X 618 0 0
TIME WARNER INC X 12,490 0 0
TIME WARNER INC X 2 13,660 0 0
TIME WARNER INC X 2 17,060 0 0
TIME WARNER INC X 1 13,400 0 0
TIME WARNER INC X 1 243,320 0 0
TIME WARNER INC X 9 2,600 0 0
TIME WARNER INC X 10 0 0 14,840
TIME WARNER INC X 7 0 0 700
TIME WARNER INC X 7 0 0 1,000
TOKIO MARINE & FIRE INS LTD X 6 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 8 0 2,060 0
TOOTSIE ROLL INDS INC X 6 8,455 0 0
TORCHMARK CORP X 8 0 10,000 0
TOYS R US INC X 2 3,860 0 0
TOYS R US INC X 10 0 0 44,900
TRANSMEDIA ASIA PAC INC X 7 0 0 10,000
TRANSPORTADORA DE GAS SUR X 4 30,000 0 0
TRICON GLOBAL RESTAURANTS X 6 1,127 0 0
TRICON GLOBAL RESTAURANTS X 6 2,336 220 1,565
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 2 1,502 0 0
TRICON GLOBAL RESTAURANTS X 2 2,490 0 0
TRICON GLOBAL RESTAURANTS X 9 441 0 0
TRICON GLOBAL RESTAURANTS X 5 77 0 0
TRICON GLOBAL RESTAURANTS X 5 300 0 0
TRICON GLOBAL RESTAURANTS X 10 0 0 145
TRIQUINT SEMICONDUCTOR INC X 6 7,000 0 0
TRIQUINT SEMICONDUCTOR INC X 9 370 0 0
TUBOS DE ACERO DE MEXICO S A X 210 0 0
TUBOS DE ACERO DE MEXICO S A X 1 188,800 0 0
TURBOCHEF TECHNOLOGIES INC X 5 15,000 0 0
TYCO INTL LTD NEW X 6 670,087 0 17,421
TYCO INTL LTD NEW X 6 101,683 780 4,894
TYCO INTL LTD NEW X 3 126,009 0 0
TYCO INTL LTD NEW X 1,400 0 0
TYCO INTL LTD NEW X 0 7,800 0
TYCO INTL LTD NEW X 8 0 23,769 0
TYCO INTL LTD NEW X 0 1,600 0
TYCO INTL LTD NEW X 16,400 0 0
TYCO INTL LTD NEW X 3,200 0 0
TYCO INTL LTD NEW X 2 20,580 0 0
TYCO INTL LTD NEW X 2 22,460 0 0
TYCO INTL LTD NEW X 1 118,700 0 0
TYCO INTL LTD NEW X 1 1,031,320 0 0
TYCO INTL LTD NEW X 9 73,798 0 300
TYCO INTL LTD NEW X 5,000 0 0
TYCO INTL LTD NEW X 10 0 0 38,000
TYCO INTL LTD NEW X 7 0 0 13,200
UCAR INTL INC X 29,900 0 0
UCAR INTL INC X 10 0 0 1,000
USX MARATHON GROUP X 6 905 0 0
USX MARATHON GROUP X 6 0 0 750
USX MARATHON GROUP X 2 4,650 0 0
USX MARATHON GROUP X 10 0 0 3,400
UST INC X 8 0 12,000 0
UST INC X 2 3,000 0 0
US BANCORP DEL X 6 1,426 0 0
US BANCORP DEL X 8 0 6,700 0
US BANCORP DEL X 1 78,500 0 0
US BANCORP DEL X 10 0 0 5,000
U S FOODSERVICE X 1 15,000 0 0
USEC INC X 10 0 0 20,000
USEC INC X 7 0 0 21,000
UNIBANCO-UNIAO DE BANCOS BRASL X 6 500 0 0
UNIBANCO-UNIAO DE BANCOS BRASL X 1 129,820 0 0
UNION CARBIDE CORP X 6 286,309 0 8,067
UNION CARBIDE CORP X 6 19,883 35 0
UNION CARBIDE CORP X 0 3,800 0
UNION CARBIDE CORP X 2 1,900 0 0
UNION CARBIDE CORP X 1 74,300 0 0
UNION CARBIDE CORP X 1 384,270 0 0
UNION CARBIDE CORP X 600 0 0
UNION CARBIDE CORP X 10 0 0 13,800
UNION CARBIDE CORP X 7 0 0 500
UNION PAC CORP X 6 15,340 0 2,200
UNION PAC CORP X 6 12,501 216 3,400
UNION PAC CORP X 8 0 1,200 0
UNION PAC CORP X 2 3,360 0 0
UNION PAC CORP X 2 3,540 0 0
UNION PAC CORP X 10 0 0 2,500
UNION PAC RES GROUP INC X 6 4,500 0 0
UNION PAC RES GROUP INC X 6 1,388 253 2,032
UNION PAC RES GROUP INC X 2 17,097 0 0
UNION PAC RES GROUP INC X 2 4,245 0 0
UNION PAC RES GROUP INC X 10 0 0 8,023
UNION PLANTERS CORP X 6 500 0 0
UNION PLANTERS CORP X 6 2,455 0 0
UNION PLANTERS CORP X 2 2,340 0 0
UNION PLANTERS CORP X 7 0 0 4,000
UNISYS CORP X 6 60 0 0
UNISYS CORP X 6 0 0 300
UNISYS CORP X 8 0 2,200 0
UNISYS CORP X 2 5,220 0 0
UNISYS CORP X 2 4,280 0 0
UNISYS CORP X 10 0 0 2,150
UNITED HEALTHCARE CORP X 2 2,100 0 0
UNITED HEALTHCARE CORP X 2 2,490 0 0
UNITED HEALTHCARE CORP X 10 0 0 100
UNITED PARCEL SERVICE INC X 6 100 0 0
UNITED PARCEL SERVICE INC X 6 500 0 0
UNITED PARCEL SERVICE INC X 8 2,000 0 0
UNITED PARCEL SERVICE INC X 8 0 1,138 0
UNITED PARCEL SERVICE INC X 5 16,705 0 0
UNITED PARCEL SERVICE INC X 10 0 0 6,790
UNITED PARCEL SERVICE INC X 4 2,000 0 0
U S INDS INC NEW X 9 0 0 808
U S INDS INC NEW X 9 16,305 0 0
U S INDS INC NEW X 5 5,817 0 0
U S WEST INC NEW X 6 21,071 0 1,350
U S WEST INC NEW X 6 5,899 0 4,297
U S WEST INC NEW X 0 2,850 0
U S WEST INC NEW X 8 0 6,400 0
U S WEST INC NEW X 2 6,351 0 0
U S WEST INC NEW X 2 6,720 0 0
U S WEST INC NEW X 1 76,600 0 0
U S WEST INC NEW X 1 213,700 0 0
U S WEST INC NEW X 10 0 0 14,600
U S WEST INC NEW X 7 0 0 6,451
UNITED TECHNOLOGIES CORP X 6 1,600 0 0
UNITED TECHNOLOGIES CORP X 6 4,500 0 0
UNITED TECHNOLOGIES CORP X 1,620 0 0
UNITED TECHNOLOGIES CORP X 0 7,350 0
UNITED TECHNOLOGIES CORP X 8 0 16,439 0
UNITED TECHNOLOGIES CORP X 867 0 0
UNITED TECHNOLOGIES CORP X 2 7,780 0 0
UNITED TECHNOLOGIES CORP X 2 6,520 0 0
UNITED TECHNOLOGIES CORP X 9 48,800 0 0
UNITED TECHNOLOGIES CORP X 5 2,800 0 0
UNITED TECHNOLOGIES CORP X 10 0 0 970
UNITED TECHNOLOGIES CORP X 7 0 0 262,670
UNIVERSAL DISPLAY CORP X 10 0 0 19,022
UNIVISION COMMUNICATIONS INC X 6 9,600 0 0
UNIVISION COMMUNICATIONS INC X 8 0 100 0
UNIVISION COMMUNICATIONS INC X 600 0 0
UNOCAL CORP X 6 5,282 0 0
UNOCAL CORP X 6 3,786 1,122 150
UNOCAL CORP X 2 3,100 0 0
UNOCAL CORP X 2 3,650 0 0
UNOCAL CORP X 5 15,200 0 0
UNOCAL CORP X 10 0 0 900
UNOCAL CORP X 7 0 0 18,500
UNUMPROVIDENT CORP X 6 1,648 0 0
UNUMPROVIDENT CORP X 6 5,200 600 3,900
UNUMPROVIDENT CORP X 8 0 1,709 0
UNUMPROVIDENT CORP X 5 500 0 0
UNUMPROVIDENT CORP X 10 0 0 18,000
UNUMPROVIDENT CORP X 4 8,000 0 0
USBANCORP INC PA X 2 11,800 0 0
USBANCORP INC PA X 2 9,940 0 0
VALASSIS COMMUNICATIONS INC X 10 0 0 6,600
VENATOR GROUP INC X 6 1,260 0 0
VENATOR GROUP INC X 6 5,391 1 0
VENATOR GROUP INC X 9 600 0 0
VENATOR GROUP INC X 10 0 0 4,800
VERIO INC X 10 0 0 6,192
VERITAS SOFTWARE CO X 6 39,150 0 0
VERITAS SOFTWARE CO X 8 0 905 0
VERITAS SOFTWARE CO X 2 5,110 0 0
VERITAS SOFTWARE CO X 1 14,500 0 0
VERITAS SOFTWARE CO X 1 112,450 0 0
VERITAS SOFTWARE CO X 9 12,000 0 0
VERITAS SOFTWARE CO X 5 200 0 0
VERITAS SOFTWARE CO X 10 0 0 195
VERITAS SOFTWARE CO X 7 0 0 4,700
VERISIGN INC X 6 60 0 0
VERISIGN INC X 1,225 0 0
VERISIGN INC X 8 0 2,000 0
VERISIGN INC X 9 470 0 0
VERISIGN INC X 10 0 0 2,000
VERISIGN INC X 7 0 0 100
VERTICALNET INC X 1,800 0 0
VERTICALNET INC X 10 0 0 1,310
VIACOM INC X 6 51,080 0 0
VIACOM INC X 6 1,346 0 0
VIACOM INC X 8 0 7,500 0
VIACOM INC X 2 7,000 0 0
VIACOM INC X 2 9,310 0 0
VIACOM INC X 1 37,700 0 0
VIACOM INC X 1 469,440 0 0
VIACOM INC X 2,300 0 0
VIACOM INC X 10 0 0 19,300
VIATEL INC X 6 400 0 0
VIATEL INC X 9 6,897 0 0
VIATEL INC X 10 0 0 20,000
VIGNETTE CORP X 450 0 0
VIGNETTE CORP X 8 0 560 0
VIGNETTE CORP X 9 2,735 0 0
VINA CONCHA Y TORO S A X 2 0 0 3,500
VINA CONCHA Y TORO S A X 1 31,800 0 0
VIROPHARMA INC X 6 225 0 0
VIROPHARMA INC X 9 140 0 0
VIROPHARMA INC X 10 0 0 9,415
VISX INC DEL X 9 350 0 0
VISX INC DEL X 5 1,600 0 0
VISX INC DEL X 10 0 0 22,650
VISX INC DEL X 7 0 0 9,050
VITESSE SEMICONDUCTOR CORP X 6 20,900 0 0
VITESSE SEMICONDUCTOR CORP X 800 0 0
VITESSE SEMICONDUCTOR CORP X 10 0 0 1,200
VITESSE SEMICONDUCTOR CORP X 7 0 0 10,000
VODAFONE AIRTOUCH PLC X 6 6,610 0 750
VODAFONE AIRTOUCH PLC X 6 12,850 0 3,875
VODAFONE AIRTOUCH PLC X 8 11,000 0 0
VODAFONE AIRTOUCH PLC X 9 1,385 0 0
VODAFONE AIRTOUCH PLC X 300 0 0
VODAFONE AIRTOUCH PLC X 7 0 0 2,000
WEBS INDEX FD INC X 8 0 10,095 0
WEBS INDEX FD INC X 10 0 0 360
WEBS INDEX FD INC X 8 0 9,529 0
WEBS INDEX FD INC X 400 0 0
WEBS INDEX FD INC X 1,200 0 0
WEBS INDEX FD INC X 7 0 0 500
WEBS INDEX FD INC X 8 0 21,696 0
WEBS INDEX FD INC X 7,800 0 0
WEBS INDEX FD INC X 8 0 6,400 0
WEBS INDEX FD INC X 90,000 0 0
WEBS INDEX FD INC X 8 3,000 0 0
WEBS INDEX FD INC X 8 0 9,666 0
WEBS INDEX FD INC X 700 0 0
WEBS INDEX FD INC X 4,200 0 0
WEBS INDEX FD INC X 10 0 0 3,250
WEBS INDEX FD INC X 7 0 0 2,500
WACHOVIA CORP X 6 2,200 0 0
WACHOVIA CORP X 6 803 0 0
WACHOVIA CORP X 2 2,800 0 0
WACHOVIA CORP X 2 2,720 0 0
WAL MART STORES INC X 6 520,329 325 13,147
WAL MART STORES INC X 6 71,403 2,715 1,350
WAL MART STORES INC X 3 2,290 0 0
WAL MART STORES INC X 7,150 0 0
WAL MART STORES INC X 0 16,050 0
WAL MART STORES INC X 8 12,000 0 0
WAL MART STORES INC X 8 0 39,365 0
WAL MART STORES INC X 775 0 0
WAL MART STORES INC X 27,420 0 0
WAL MART STORES INC X 400 0 0
WAL MART STORES INC X 2 46,000 0 0
WAL MART STORES INC X 2 58,740 0 0
WAL MART STORES INC X 1 83,000 0 0
WAL MART STORES INC X 1 900,486 0 0
WAL MART STORES INC X 9 128,824 0 0
WAL MART STORES INC X 5 5,178 0 0
WAL MART STORES INC X 5 18,895 0 0
WAL MART STORES INC X 8,216 0 0
WAL MART STORES INC X 10 0 0 117,910
WAL MART STORES INC X 7 0 0 18,600
WALGREEN CO X 6 100 0 0
WALGREEN CO X 6 1,200 0 0
WALGREEN CO X 3,000 0 0
WALGREEN CO X 8 0 392 0
WALGREEN CO X 2 16,900 0 0
WALGREEN CO X 2 13,400 0 0
WALGREEN CO X 10 0 0 25,045
WALGREEN CO X 7 0 0 111,400
WARNER LAMBERT CO X 6 25,510 0 0
WARNER LAMBERT CO X 6 10,240 1,200 7,950
WARNER LAMBERT CO X 3 800 0 0
WARNER LAMBERT CO X 0 10,750 0
WARNER LAMBERT CO X 8 0 16,301 0
WARNER LAMBERT CO X 2 9,200 0 0
WARNER LAMBERT CO X 2 11,270 0 0
WARNER LAMBERT CO X 1 49,600 0 0
WARNER LAMBERT CO X 1 290,340 0 0
WARNER LAMBERT CO X 9 2,600 0 0
WARNER LAMBERT CO X 5 240 0 0
WARNER LAMBERT CO X 5 3,505 0 0
WARNER LAMBERT CO X 5,500 0 0
WARNER LAMBERT CO X 10 0 0 27,480
WARNER LAMBERT CO X 7 0 0 23,400
WARWICK CMNTY BANCORP INC X 6 0 575,798 0
WASHINGTON MUT INC X 6 216 0 54
WASHINGTON MUT INC X 2 8,200 0 0
WASHINGTON MUT INC X 2 7,830 0 0
WASHINGTON MUT INC X 9 495 0 0
WASHINGTON MUT INC X 10 0 0 2,000
WASHINGTON MUT INC X 7 0 0 1,500
WASTE MGMT INC DEL X 6 2,900 0 1,232
WASTE MGMT INC DEL X 6 0 0 100
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 8 1,160 0 0
WASTE MGMT INC DEL X 2 7,833 0 0
WASTE MGMT INC DEL X 2 9,000 0 0
WASTE MGMT INC DEL X 9 1,344 0 0
WASTE MGMT INC DEL X 5 1,088 0 0
WASTE MGMT INC DEL X 10 0 0 1,200
WASTE MGMT INC DEL X 10 0 0 5,320
WASTE MGMT INC DEL X 7 0 0 10,000
WEATHERFORD INTL INC X 6 31,405 0 0
WEATHERFORD INTL INC X 7 0 0 7,000
WEBVAN GROUP INC X 5 650 0 0
WEBVAN GROUP INC X 10 0 0 30,500
WEGENER CORP X 10 0 0 10,000
WEIS MKTS INC X 10 0 0 117,000
WELLS FARGO & CO NEW X 6 555,564 0 15,434
WELLS FARGO & CO NEW X 6 38,045 440 800
WELLS FARGO & CO NEW X 1,400 0 0
WELLS FARGO & CO NEW X 0 6,350 0
WELLS FARGO & CO NEW X 8 1,000 0 0
WELLS FARGO & CO NEW X 8 0 68,030 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 21,240 0 0
WELLS FARGO & CO NEW X 1 139,400 0 0
WELLS FARGO & CO NEW X 1 1,188,890 0 0
WELLS FARGO & CO NEW X 9 504,765 0 9,700
WELLS FARGO & CO NEW X 7,700 0 0
WELLS FARGO & CO NEW X 7 0 0 800
WESTERN WIRELESS CORP X 3 300 0 0
WESTERN WIRELESS CORP X 3,800 0 0
WESTERN WIRELESS CORP X 5 1,000 0 0
WESTVACO CORP X 6 225 9,100 0
WESTVACO CORP X 2 1,870 0 0
WEYERHAEUSER CO X 6 50,216 0 6,150
WEYERHAEUSER CO X 6 16,775 5,220 2,420
WEYERHAEUSER CO X 8 800 0 0
WEYERHAEUSER CO X 2 4,300 0 0
WEYERHAEUSER CO X 2 3,310 0 0
WEYERHAEUSER CO X 9 245,785 0 0
WEYERHAEUSER CO X 10 0 0 450
WHIRLPOOL CORP X 6 2,000 0 0
WHIRLPOOL CORP X 6 675 0 0
WHIRLPOOL CORP X 2 2,200 0 0
WHIRLPOOL CORP X 2 1,210 0 0
WILLIAMS COMMUNICATIONS GROUP X 6 100 0 0
WILLIAMS COMMUNICATIONS GROUP X 8 10,000 0 0
WILLIAMS COS INC DEL X 6 355,938 0 13,980
WILLIAMS COS INC DEL X 6 75,903 12,894 13,400
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 5,920 0 0
WILLIAMS COS INC DEL X 1 10,800 0 0
WILLIAMS COS INC DEL X 1 202,580 0 0
WILLIAMS COS INC DEL X 9 150 0 0
WILLIAMS COS INC DEL X 10 0 0 19,200
WISCONSIN ENERGY CORP X 6 46,110 0 1,725
WISCONSIN ENERGY CORP X 6 11,600 2,143 16,650
WOLVERINE WORLD WIDE INC X 10 0 0 15,000
WORLD ACCESS INC X 6 30,000 0 0
WORLD ACCESS INC X 5 1,000 0 0
WRIGLEY WM JR CO X 6 6,200 0 0
WRIGLEY WM JR CO X 2 1,580 0 0
WRIGLEY WM JR CO X 5 1,368 0 0
WRIGLEY WM JR CO X 7 0 0 528,050
XILINX INC X 6 461,443 0 28,531
XILINX INC X 6 40,291 5,045 6,250
XILINX INC X 8 0 2,000 0
XILINX INC X 2 1,000 0 0
XILINX INC X 2 4,290 0 0
XILINX INC X 1 21,700 0 0
XILINX INC X 9 300 0 0
XILINX INC X 10 0 0 3,350
XEIKON N V X 7 0 0 10,000
XEROX CORP X 6 25,293 0 0
XEROX CORP X 6 27,958 1,000 102,054
XEROX CORP X 8 4,000 0 0
XEROX CORP X 8 0 14,500 0
XEROX CORP X 2 7,640 0 0
XEROX CORP X 2 9,310 0 0
XEROX CORP X 9 5,390 0 0
XEROX CORP X 5 8,000 0 0
XEROX CORP X 10 0 0 79,670
XEROX CORP X 7 0 0 75,600
YAHOO INC X 6 120 0 0
YAHOO INC X 6 2,800 0 0
YAHOO INC X 1,260 0 0
YAHOO INC X 8 0 1,120 0
YAHOO INC X 2 6,000 0 0
YAHOO INC X 2 6,970 0 0
YAHOO INC X 1 27,300 0 0
YAHOO INC X 9 610 0 0
YAHOO INC X 10 0 0 29,738
YAHOO INC X 7 0 0 1,380
ZILA INC X 10 0 0 30,000
ZIONS BANCORPORATION X 6 24,000 0 0
ZIONS BANCORPORATION X 300 0 0
ZIONS BANCORPORATION X 10 0 0 5,200
ZORAN CORP X 6 9,300 0 0
ZORAN CORP X 1,000 0 0
ZWEIG FD X 6 0 0 11,000
DAIMLERCHRYSLER AG X 6 208 0 0
DAIMLERCHRYSLER AG X 6 1,246 0 623
DAIMLERCHRYSLER AG X 7 0 0 3,600
EL SITIO INC X 6 500 0 0
EL SITIO INC X 1 71,460 0 0
GEMSTAR INTL GROUP LTD X 6 12,000 0 0
GEMSTAR INTL GROUP LTD X 6 0 0 690
GLOBAL CROSSING LTD X 6 50,419 0 6,264
GLOBAL CROSSING LTD X 6 23,142 0 230,738
GLOBAL CROSSING LTD X 8 17,000 0 0
GLOBAL CROSSING LTD X 8 0 3,000 0
GLOBAL CROSSING LTD X 2 10,090 0 0
GLOBAL CROSSING LTD X 1 44,900 0 0
GLOBAL CROSSING LTD X 9 915 0 0
GLOBAL CROSSING LTD X 5 2,500 0 0
GLOBAL CROSSING LTD X 7 0 0 1,000
LORAL SPACE & COMMUNICATIONS X 6 600 0 0
LORAL SPACE & COMMUNICATIONS X 6 4,800 0 0
LORAL SPACE & COMMUNICATIONS X 7 0 0 5,000
TRANSOCEAN SEDCO FOREX INC X 6 6,396 0 904
TRANSOCEAN SEDCO FOREX INC X 6 6,326 1,220 777
TRANSOCEAN SEDCO FOREX INC X 272 0 0
TRANSOCEAN SEDCO FOREX INC X 9 337 0 0
TRANSOCEAN SEDCO FOREX INC X 10 0 0 427
TRANSOCEAN SEDCO FOREX INC X 7 0 0 40,665
XL CAP LTD X 6 0 13,128 0
XL CAP LTD X 8 0 1,300 0
XL CAP LTD X 9 28,994 0 0
CHECK POINT SOFTWARE TECH LTD X 6 400 0 0
CHECK POINT SOFTWARE TECH LTD X 0 400 0
CHECK POINT SOFTWARE TECH LTD X 8 0 700 0
CHECK POINT SOFTWARE TECH LTD X 7 0 0 800
ORCKIT COMMUNICATIONS LTD X 6 7,000 0 0
ASM LITHOGRAPHY HLDG N V X 8 0 730 0
ASM LITHOGRAPHY HLDG N V X 7 0 0 27,500
QIAGEN N V X 7 0 0 20,600
PANAMERICAN BEVERAGES INC X 8 0 1,000 0
PANAMERICAN BEVERAGES INC X 1 148,305 0 0
CREATIVE TECHNOLOGY LTD X 8 4,000 0 0
CREATIVE TECHNOLOGY LTD X 9 36,700 0 0
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