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Previous: ROSS SYSTEMS INC/CA, 10-Q, EX-27.1, 2000-11-14 |
Next: IMMULOGIC PHARMACEUTICAL CORP /DE, 10-Q, 2000-11-14 |
13F-HR
FORM 13F HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 SEPTEMBER 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 13 NOVEMBER 2000
REPORT TYPE (CHECK ONLY ONE.):
( X ) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
1. HSBC ASSET MANAGEMENT AMERICAS INC
2. HSBC ASSET MANAGEMENT EUROPE LTD
3. HSBC ASSET MANAGEMENT HONG KONG LTD
4. HSBC BANK PLC
5. HSBC BANK USA
6. HSBC GUYERZELLER BANK
7. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
8. HSBC INVESTMENT BANK PLC
9. HSBC TRINKAUS & BURKHARDT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 9
FORM 13F INFORMATION TABLE ENTRY TOTAL: 3,615
FORM 13F INFORMATION TABLE VALUE TOTAL: $10,481,895
LIST OF OTHER INCLUDED MANAGERS:
1. HSBC ASSET MANAGEMENT AMERICAS INC
2. HSBC ASSET MANAGEMENT EUROPE LTD
3. HSBC ASSET MANAGEMENT HONG KONG LTD
4. HSBC BANK PLC
5. HSBC BANK USA
6. HSBC GUYERZELLER BANK
7. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
8. HSBC INVESTMENT BANK PLC
9. HSBC TRINKAUS & BURKHARDT
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 SEPTEMBER 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 1 177,478 6,600
A D C TELECOMMUNICATIONS COMMON 000886 10 1 1,919,989 71,400
A D C TELECOMMUNICATIONS COMMON 000886 10 1 134,453 5,000
A D C TELECOMMUNICATIONS COMMON 000886 10 1 294,183 10,940
A D C TELECOMMUNICATIONS COMMON 000886 10 1 2,054,442 76,400
A D C TELECOMMUNICATIONS COMMON 000886 10 1 18,538,380 689,400
A D C TELECOMMUNICATIONS COMMON 000886 10 1 330,754 12,300
A D C TELECOMMUNICATIONS COMMON 000886 10 1 946,549 35,200
A D C TELECOMMUNICATIONS COMMON 000886 10 1 53,781 2,000
AFLAC INC COMMON 001055 10 2 3,203 50
AFLAC INC COMMON 001055 10 2 38,438 600
AFLAC INC COMMON 001055 10 2 2,242,188 35,000
AFLAC INC COMMON 001055 10 2 251,766 3,930
AFLAC INC COMMON 001055 10 2 1,793,750 28,000
AFLAC INC COMMON 001055 10 2 11,265,391 175,850
AES CORP COMMON 00130H 10 5 60,760 887
AES CORP COMMON 00130H 10 5 76,035 1,110
AES CORP COMMON 00130H 10 5 19,180 280
AES CORP COMMON 00130H 10 5 47,950 700
AES CORP COMMON 00130H 10 5 301,400 4,400
AES CORP COMMON 00130H 10 5 478,130 6,980
AES CORP COMMON 00130H 10 5 3,253,750 47,500
AMR CORP COMMON 001765 10 6 32,688 1,000
AMR CORP COMMON 001765 10 6 52,300 1,600
AMR CORP COMMON 001765 10 6 91,525 2,800
AMR CORP COMMON 001765 10 6 104,600 3,200
AMR CORP COMMON 001765 10 6 26,150 800
AT&T CORP COMMON 001957 10 9 4,083,419 139,010
AT&T CORP COMMON 001957 10 9 8,096,778 275,635
AT&T CORP COMMON 001957 10 9 114,563 3,900
AT&T CORP COMMON 001957 10 9 112,271 3,822
AT&T CORP COMMON 001957 10 9 202,688 6,900
AT&T CORP COMMON 001957 10 9 358,845 12,216
AT&T CORP COMMON 001957 10 9 1,295,996 44,119
AT&T CORP COMMON 001957 10 9 1,701,988 57,940
AT&T CORP COMMON 001957 10 9 3,671,875 125,000
AT&T CORP COMMON 001957 10 9 1,860,994 63,353
AT&T CORP COMMON 001957 10 9 36,719 1,250
AT&T CORP COMMON 001957 10 9 731,819 24,913
AT&T CORP COMMON 001957 10 9 1,171,945 39,896
AT&T CORP COMMON 001957 10 9 14,688 500
AT&T CORP COMMON 001957 10 9 8,780,099 298,897
AT&T CORP COMMON 001957 10 9 8,108,734 276,042
AT&T CORP COMMON LIB GRP A 001957 20 8 162,000 9,000
AT&T CORP COMMON LIB GRP A 001957 20 8 23,400 1,300
AT&T CORP COMMON LIB GRP A 001957 20 8 223,200 12,400
AT&T CORP COMMON LIB GRP A 001957 20 8 154,800 8,600
AT&T CORP COMMON LIB GRP A 001957 20 8 1,062,000 59,000
AT&T CORP COMMON LIB GRP A 001957 20 8 10,204,200 566,900
AT&T CORP COMMON LIB GRP A 001957 20 8 250,200 13,900
AT&T CORP COMMON WIRLES GRP 001957 40 6 2,088 100
AT&T CORP COMMON WIRLES GRP 001957 40 6 993,650 47,600
AVX CORP NEW COMMON 002444 10 7 24,483,999 939,434
AVX CORP NEW COMMON 002444 10 7 1,519,444 58,300
AXA FINL INC COMMON 002451 10 2 10,188 200
AXA FINL INC COMMON 002451 10 2 122,250 2,400
AXA FINL INC COMMON 002451 10 2 382,031 7,500
AXA FINL INC COMMON 002451 10 2 2,307,469 45,300
AXA FINL INC COMMON 002451 10 2 163,000 3,200
ABBOTT LABS COMMON 002824 10 0 9,809,290 206,240
ABBOTT LABS COMMON 002824 10 0 15,236,409 320,345
ABBOTT LABS COMMON 002824 10 0 13,318 280
ABBOTT LABS COMMON 002824 10 0 475,625 10,000
ABBOTT LABS COMMON 002824 10 0 836,149 17,580
ABBOTT LABS COMMON 002824 10 0 1,135,317 23,870
ABBOTT LABS COMMON 002824 10 0 4,185,500 88,000
ABBOTT LABS COMMON 002824 10 0 16,612,630 349,280
ABBOTT LABS COMMON 002824 10 0 148,395 3,120
ABBOTT LABS COMMON 002824 10 0 356,957 7,505
ABBOTT LABS COMMON 002824 10 0 14,269 300
ABBOTT LABS COMMON 002824 10 0 220,214 4,630
ABBOTT LABS COMMON 002824 10 0 50,149,900 1,054,400
ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 168,474 18,200
ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 546,151 59,000
ACME ELEC CORP COMMON 004644 10 0 1,029,972 119,417
ADAMS EXPRESS CO COMMON 006212 10 4 302,859 7,841
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 13,781 500
ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 275,625 10,000
ADOBE SYS INC COMMON 00724F 10 1 41,918 270
ADOBE SYS INC COMMON 00724F 10 1 279,450 1,800
ADOBE SYS INC COMMON 00724F 10 1 4,502,250 29,000
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 3,544 150
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 112,219 4,750
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 3,757,556 159,050
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,208,797 51,166
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 28,350 1,200
AETHER SYS INC COMMON 00808V 10 5 733,225 6,950
AETNA INC COMMON 008117 10 3 43,547 750
AETNA INC COMMON 008117 10 3 126,576 2,180
AETNA INC COMMON 008117 10 3 127,738 2,200
AETNA INC COMMON 008117 10 3 187,252 3,225
AETNA INC COMMON 008117 10 3 2,226,697 38,350
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 176,418 29,403
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,386,791 28,338
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,457,555 29,784
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 5,530 113
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 86,277 1,763
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 264,263 5,400
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 244,688 5,000
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 341,584 6,980
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 341,584 6,980
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,698,180 34,701
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 10,228 209
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 19,722 403
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 236,955 4,842
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474 AA 6 270,600 410,000
AIR CDA INC CLASS A NON VTG 008911 30 7 27,286 3,200
AIR CDA INC CLASS A NON VTG 008911 30 7 1,184,980 138,970
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 745,416 14,193
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 49,894 950
ALBERTA ENERGY LTD COMMON 012873 10 5 239,582 5,800
ALBERTSONS INC COMMON 013104 10 4 1,680 80
ALBERTSONS INC COMMON 013104 10 4 149,310 7,110
ALBERTSONS INC COMMON 013104 10 4 186,900 8,900
ALBERTSONS INC COMMON 013104 10 4 38,325 1,825
ALBERTSONS INC COMMON 013104 10 4 612,349,500 29,159,500
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 26,044 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 30,095 1,040
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 101,281 3,500
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 28,938 1,000
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 266,225 9,200
ALCOA INC COMMON 013817 10 1 866,295 34,224
ALCOA INC COMMON 013817 10 1 6,422,591 253,732
ALCOA INC COMMON 013817 10 1 50,625 2,000
ALCOA INC COMMON 013817 10 1 172,125 6,800
ALCOA INC COMMON 013817 10 1 35,438 1,400
ALCOA INC COMMON 013817 10 1 139,219 5,500
ALCOA INC COMMON 013817 10 1 271,350 10,720
ALCOA INC COMMON 013817 10 1 341,466 13,490
ALCOA INC COMMON 013817 10 1 926,438 36,600
ALCOA INC COMMON 013817 10 1 14,282,325 564,240
ALCOA INC COMMON 013817 10 1 4,151 164
ALCOA INC COMMON 013817 10 1 770,513 30,440
ALCOA INC COMMON 013817 10 1 938,183 37,064
ALCATEL SPONSORED ADR 013904 30 5 106,888 1,700
ALCATEL SPONSORED ADR 013904 30 5 116,319 1,850
ALCATEL SPONSORED ADR 013904 30 5 251,500 4,000
ALCATEL SPONSORED ADR 013904 30 5 12,575 200
ALLEGHANY CORP DEL COMMON 017175 10 0 633,472 3,232
ALLEGHENY ENERGY INC COMMON 017361 10 6 76,413 2,001
ALLEGHENY ENERGY INC COMMON 017361 10 6 168,025 4,400
ALLEGHENY ENERGY INC COMMON 017361 10 6 7,638 200
ALLERGAN INC COMMON 018490 10 2 59,106 700
ALLERGAN INC COMMON 018490 10 2 33,775 400
ALLERGAN INC COMMON 018490 10 2 170,564 2,020
ALLERGAN INC COMMON 018490 10 2 21,954 260
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,002,500 20,000
ALLSTATE CORP COMMON 020002 10 1 301,873 8,687
ALLSTATE CORP COMMON 020002 10 1 2,156,933 62,070
ALLSTATE CORP COMMON 020002 10 1 384,335 11,060
ALLSTATE CORP COMMON 020002 10 1 532,926 15,336
ALLSTATE CORP COMMON 020002 10 1 1,431,700 41,200
ALLSTATE CORP COMMON 020002 10 1 10,425 300
ALLSTATE CORP COMMON 020002 10 1 86,875 2,500
ALLSTATE CORP COMMON 020002 10 1 20,850 600
ALLTEL CORP COMMON 020039 10 3 383,265 7,344
ALLTEL CORP COMMON 020039 10 3 1,683,151 32,252
ALLTEL CORP COMMON 020039 10 3 267,722 5,130
ALLTEL CORP COMMON 020039 10 3 5,219 100
ALLTEL CORP COMMON 020039 10 3 1,315,125 25,200
ALTERA CORP COMMON 021441 10 0 19,100 400
ALTERA CORP COMMON 021441 10 0 286,500 6,000
ALTERA CORP COMMON 021441 10 0 2,449,575 51,300
ALTERA CORP COMMON 021441 10 0 15,662 328
ALTERA CORP COMMON 021441 10 0 143,250 3,000
ALTEON INC COMMON 02144G 10 7 30,000 10,000
ALTEON WEBSYSTEMS INC COMMON 02145A 10 9 2,167,813 20,000
ALZA CORP DEL COMMON 022615 10 8 95,150 1,100
ALZA CORP DEL COMMON 022615 10 8 60,550 700
ALZA CORP DEL COMMON 022615 10 8 164,350 1,900
ALZA CORP DEL COMMON 022615 10 8 138,400 1,600
ALZA CORP DEL COMMON 022615 10 8 161,755 1,870
ALZA CORP DEL COMMON 022615 10 8 865,000 10,000
AMAZON COM INC COMMON 023135 10 6 136,453 3,550
AMAZON COM INC COMMON 023135 10 6 86,869 2,260
AMAZON COM INC COMMON 023135 10 6 4,766 124
AMAZON COM INC COMMON 023135 10 6 23,063 600
AMAZON COM INC COMMON 023135 10 6 428,424 11,146
AMAZON COM INC COMMON 023135 10 6 157,594 4,100
AMBAC FINL GROUP INC COMMON 023139 10 8 74,715 1,020
AMBAC FINL GROUP INC COMMON 023139 10 8 153,825 2,100
AMBANC HLDG INC COMMON 023161 10 2 264,224 16,514
AMERICA ONLINE INC DEL COMMON 02364J 10 4 921,114 17,137
AMERICA ONLINE INC DEL COMMON 02364J 10 4 3,570,344 66,425
AMERICA ONLINE INC DEL COMMON 02364J 10 4 394,525 7,340
AMERICA ONLINE INC DEL COMMON 02364J 10 4 155,875 2,900
AMERICA ONLINE INC DEL COMMON 02364J 10 4 334,325 6,220
AMERICA ONLINE INC DEL COMMON 02364J 10 4 947,236 17,623
AMERICA ONLINE INC DEL COMMON 02364J 10 4 704,125 13,100
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,462,000 27,200
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,914,575 35,620
AMERICA ONLINE INC DEL COMMON 02364J 10 4 28,272,500 526,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,401,263 26,070
AMERICA ONLINE INC DEL COMMON 02364J 10 4 45,580 848
AMERICA ONLINE INC DEL COMMON 02364J 10 4 3,179,313 59,150
AMERICA ONLINE INC DEL COMMON 02364J 10 4 21,500 400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 306,805 5,708
AMERICA ONLINE INC DEL COMMON 02364J 10 4 17,747,981 330,195
AMERICA ONLINE INC DEL COMMON 02364J 10 4 3,901,713 72,590
AMERICAN ELEC PWR INC COMMON 025537 10 1 562,813 14,385
AMERICAN ELEC PWR INC COMMON 025537 10 1 602,134 15,390
AMERICAN ELEC PWR INC COMMON 025537 10 1 83,336 2,130
AMERICAN ELEC PWR INC COMMON 025537 10 1 226,925 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 48,906 1,250
AMERICAN EXPRESS CO COMMON 025816 10 9 6,339,080 104,347
AMERICAN EXPRESS CO COMMON 025816 10 9 17,284,772 284,523
AMERICAN EXPRESS CO COMMON 025816 10 9 286,133 4,710
AMERICAN EXPRESS CO COMMON 025816 10 9 504,833 8,310
AMERICAN EXPRESS CO COMMON 025816 10 9 1,885,984 31,045
AMERICAN EXPRESS CO COMMON 025816 10 9 305,876 5,035
AMERICAN EXPRESS CO COMMON 025816 10 9 919,755 15,140
AMERICAN EXPRESS CO COMMON 025816 10 9 1,239,300 20,400
AMERICAN EXPRESS CO COMMON 025816 10 9 1,263,600 20,800
AMERICAN EXPRESS CO COMMON 025816 10 9 11,834,100 194,800
AMERICAN EXPRESS CO COMMON 025816 10 9 6,989,895 115,060
AMERICAN EXPRESS CO COMMON 025816 10 9 264,263 4,350
AMERICAN EXPRESS CO COMMON 025816 10 9 1,017,927 16,756
AMERICAN EXPRESS CO COMMON 025816 10 9 42,525 700
AMERICAN EXPRESS CO COMMON 025816 10 9 273,375 4,500
AMERICAN EXPRESS CO COMMON 025816 10 9 340,200 5,600
AMERICAN GENERAL CORP COMMON 026351 10 6 7,020 90
AMERICAN GENERAL CORP COMMON 026351 10 6 87,516 1,122
AMERICAN GENERAL CORP COMMON 026351 10 6 191,100 2,450
AMERICAN GENERAL CORP COMMON 026351 10 6 477,594 6,123
AMERICAN GENERAL CORP COMMON 026351 10 6 70,200 900
AMERICAN GENERAL CORP COMMON 026351 10 6 301,860 3,870
AMERICAN GENERAL CORP COMMON 026351 10 6 1,794,000 23,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 11,218,041 198,330
AMERICAN HOME PRODS CORP COMMON 026609 10 7 13,454,974 237,878
AMERICAN HOME PRODS CORP COMMON 026609 10 7 452,500 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 263,016 4,650
AMERICAN HOME PRODS CORP COMMON 026609 10 7 732,484 12,950
AMERICAN HOME PRODS CORP COMMON 026609 10 7 196,838 3,480
AMERICAN HOME PRODS CORP COMMON 026609 10 7 842,781 14,900
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,121,069 19,820
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,624,500 46,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 25,340,000 448,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 152,719 2,700
AMERICAN HOME PRODS CORP COMMON 026609 10 7 48,078 850
AMERICAN HOME PRODS CORP COMMON 026609 10 7 610,875 10,800
AMERICAN HOME PRODS CORP COMMON 026609 10 7 96,156 1,700
AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,373,953 59,650
AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,125,594 19,900
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,098,104 42,828
AMERICAN INTL GROUP INC COMMON 026874 10 7 31,829,107 332,636
AMERICAN INTL GROUP INC COMMON 026874 10 7 129,178 1,350
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,897,292 19,828
AMERICAN INTL GROUP INC COMMON 026874 10 7 143,531 1,500
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,419,040 46,182
AMERICAN INTL GROUP INC COMMON 026874 10 7 354,714 3,707
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,443,572 25,537
AMERICAN INTL GROUP INC COMMON 026874 10 7 3,415,087 35,690
AMERICAN INTL GROUP INC COMMON 026874 10 7 6,497,181 67,900
AMERICAN INTL GROUP INC COMMON 026874 10 7 68,083,379 711,518
AMERICAN INTL GROUP INC COMMON 026874 10 7 15,336,601 160,278
AMERICAN INTL GROUP INC COMMON 026874 10 7 172,238 1,800
AMERICAN INTL GROUP INC COMMON 026874 10 7 225,823 2,360
AMERICAN INTL GROUP INC COMMON 026874 10 7 56,743 593
AMERICAN INTL GROUP INC COMMON 026874 10 7 562,164 5,875
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,856,338 19,400
AMERICAN INTL GROUP INC COMMON 026874 10 7 60,104,955 628,138
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 297,406 15,500
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 1,523,334 79,392
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 60,824 3,170
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 161,444 8,414
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 3,711,496 193,433
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 49,408 2,575
AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 262,044 13,657
AMGEN INC COMMON 031162 10 0 464,706 6,655
AMGEN INC COMMON 031162 10 0 481,046 6,889
AMGEN INC COMMON 031162 10 0 209,484 3,000
AMGEN INC COMMON 031162 10 0 553,737 7,930
AMGEN INC COMMON 031162 10 0 209,484 3,000
AMGEN INC COMMON 031162 10 0 788,010 11,285
AMGEN INC COMMON 031162 10 0 34,914 500
AMGEN INC COMMON 031162 10 0 823,972 11,800
AMGEN INC COMMON 031162 10 0 1,096,301 15,700
AMGEN INC COMMON 031162 10 0 5,802,715 83,100
AMGEN INC COMMON 031162 10 0 11,563,114 165,594
AMGEN INC COMMON 031162 10 0 34,914 500
AMGEN INC COMMON 031162 10 0 89,520 1,282
AMGEN INC COMMON 031162 10 0 2,372,410 33,975
AMGEN INC COMMON 031162 10 0 1,821,117 26,080
AMSOUTH BANCORPORATION COMMON 032165 10 2 2,207,075 176,566
AMSOUTH BANCORPORATION COMMON 032165 10 2 4,131,575 330,526
AMSOUTH BANCORPORATION COMMON 032165 10 2 71,000 5,680
ANADARKO PETE CORP COMMON 032511 10 7 101,950 1,534
ANADARKO PETE CORP COMMON 032511 10 7 136,044 2,047
ANADARKO PETE CORP COMMON 032511 10 7 241,914 3,640
ANADARKO PETE CORP COMMON 032511 10 7 590,098 8,879
ANADARKO PETE CORP COMMON 032511 10 7 1,501,996 22,600
ANADARKO PETE CORP COMMON 032511 10 7 12,760 192
ANADARKO PETE CORP COMMON 032511 10 7 99,690 1,500
ANALOG DEVICES INC COMMON 032654 10 5 19,402 235
ANALOG DEVICES INC COMMON 032654 10 5 404,556 4,900
ANALOG DEVICES INC COMMON 032654 10 5 453,268 5,490
ANALOG DEVICES INC COMMON 032654 10 5 8,272,763 100,200
ANDREW CORP COMMON 034425 10 8 2,121,188 81,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 214,948 5,080
ANHEUSER BUSCH COS INC COMMON 035229 10 3 321,575 7,600
ANHEUSER BUSCH COS INC COMMON 035229 10 3 30,465 720
ANHEUSER BUSCH COS INC COMMON 035229 10 3 495,056 11,700
ANHEUSER BUSCH COS INC COMMON 035229 10 3 253,875 6,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,457,243 34,440
ANHEUSER BUSCH COS INC COMMON 035229 10 3 465,438 11,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 588,990 13,920
ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,843,400 67,200
ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,015,500 24,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 25,388 600
ANHEUSER BUSCH COS INC COMMON 035229 10 3 33,850 800
ANHEUSER BUSCH COS INC COMMON 035229 10 3 101,550 2,400
AON CORP COMMON 037389 10 3 165,243 4,210
AON CORP COMMON 037389 10 3 392,500 10,000
AON CORP COMMON 037389 10 3 777,150 19,800
APPLE COMPUTER INC COMMON 037833 10 0 10,300 400
APPLE COMPUTER INC COMMON 037833 10 0 46,376 1,801
APPLE COMPUTER INC COMMON 037833 10 0 122,313 4,750
APPLE COMPUTER INC COMMON 037833 10 0 129,008 5,010
APPLE COMPUTER INC COMMON 037833 10 0 48,410 1,880
APPLE COMPUTER INC COMMON 037833 10 0 94,709 3,678
APPLE COMPUTER INC COMMON 037833 10 0 7,725 300
APPLIED MATLS INC COMMON 038222 10 5 569,400 9,600
APPLIED MATLS INC COMMON 038222 10 5 1,260,391 21,250
APPLIED MATLS INC COMMON 038222 10 5 100,831 1,700
APPLIED MATLS INC COMMON 038222 10 5 88,969 1,500
APPLIED MATLS INC COMMON 038222 10 5 432,981 7,300
APPLIED MATLS INC COMMON 038222 10 5 11,863 200
APPLIED MATLS INC COMMON 038222 10 5 740,220 12,480
APPLIED MATLS INC COMMON 038222 10 5 788,856 13,300
APPLIED MATLS INC COMMON 038222 10 5 978,656 16,500
APPLIED MATLS INC COMMON 038222 10 5 11,874,363 200,200
APPLIED MATLS INC COMMON 038222 10 5 66,133 1,115
APPLIED MATLS INC COMMON 038222 10 5 367,738 6,200
APPLIED MATLS INC COMMON 038222 10 5 1,368,043 23,065
APPLIED MATLS INC COMMON 038222 10 5 26,597,504 448,430
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 236,051 1,140
APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1,608,876 7,770
ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 560,641 33,850
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 13,481 1,563
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 31,619 3,666
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 4,571 530
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 4,658 540
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 77,194 8,950
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 93,219 10,808
ARIBA INC COMMON 04033V 10 4 14,327 100
ARIBA INC COMMON 04033V 10 4 487,118 3,400
ARIBA INC COMMON 04033V 10 4 38,683 270
ARIBA INC COMMON 04033V 10 4 123,212 860
ARIBA INC COMMON 04033V 10 4 24,069 168
ARIBA INC COMMON 04033V 10 4 461,329 3,220
ARIBA INC COMMON 04033V 10 4 21,491 150
ARROW ELECTRS INC COMMON 042735 10 0 5,450 160
ARROW ELECTRS INC COMMON 042735 10 0 13,625 400
ARROW ELECTRS INC COMMON 042735 10 0 4,778,969 140,300
ARROW ELECTRS INC COMMON 042735 10 0 148,649 4,364
ASK JEEVES INC COMMON 045174 10 9 3,838 200
ASK JEEVES INC COMMON 045174 10 9 243,681 12,700
AT HOME CORP COMMON SER A 045919 10 7 28,250 2,000
AT HOME CORP COMMON SER A 045919 10 7 84,750 6,000
AT HOME CORP COMMON SER A 045919 10 7 189,981 13,450
AT HOME CORP COMMON SER A 045919 10 7 624,127 44,186
AT HOME CORP COMMON SER A 045919 10 7 76,388 5,408
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 386,574 10,173
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 443,536 11,672
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 71,668 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 408,652 10,754
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 425,980 11,210
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 1,710,000 45,000
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 55,024 1,448
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 60,648 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 76 2
ATMEL CORP COMMON 049513 10 4 27,338 1,800
ATMEL CORP COMMON 049513 10 4 30,375 2,000
ATMEL CORP COMMON 049513 10 4 334,125 22,000
ATMEL CORP COMMON 049513 10 4 69,711 4,590
ATMEL CORP COMMON 049513 10 4 555,863 36,600
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 7,126,200 106,560
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 13,323,841 199,235
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 139,769 2,090
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 267,500 4,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 561,750 8,400
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 608,563 9,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 635,981 9,510
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,417,750 21,200
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 33,987,213 508,220
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 428,602 6,409
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,126,844 16,850
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 12,281,594 183,650
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 382,813 49,000
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 1,137,305 145,575
AVERY DENNISON CORP COMMON 053611 10 9 1,371,077 29,565
AVERY DENNISON CORP COMMON 053611 10 9 5,249,186 113,190
AVERY DENNISON CORP COMMON 053611 10 9 82,084 1,770
AVERY DENNISON CORP COMMON 053611 10 9 13,913 300
AVIATION GEN INC COMMON 05366T 10 3 138,600 60,000
AVIGEN INC COMMON 053690 10 3 1,319,501 33,195
AVIGEN INC COMMON 053690 10 3 83,475 2,100
AVON PRODS INC COMMON 054303 10 2 68,343 1,672
AVON PRODS INC COMMON 054303 10 2 167,588 4,100
AVON PRODS INC COMMON 054303 10 2 155,325 3,800
AVON PRODS INC COMMON 054303 10 2 16,350 400
BCE INC COMMON 05534B 10 9 169,725 7,300
BCE INC COMMON 05534B 10 9 618,450 26,600
BMC INDS INC MINN COMMON 055607 10 5 200,813 10,500
BOC GROUP PLC SPONSORED ADR 055617 60 9 31,873 1,220
BOC GROUP PLC SPONSORED ADR 055617 60 9 783,750 30,000
BP AMOCO P L C SPONSORED ADR 055622 10 4 12,589,090 237,530
BP AMOCO P L C SPONSORED ADR 055622 10 4 16,909,756 319,052
BP AMOCO P L C SPONSORED ADR 055622 10 4 31,800 600
BP AMOCO P L C SPONSORED ADR 055622 10 4 32,860 620
BP AMOCO P L C SPONSORED ADR 055622 10 4 259,700 4,900
BP AMOCO P L C SPONSORED ADR 055622 10 4 18,550 350
BP AMOCO P L C SPONSORED ADR 055622 10 4 792,986 14,962
BP AMOCO P L C SPONSORED ADR 055622 10 4 2,678,779 50,543
BSB BANCORP COMMON 055652 10 1 2,618 117
BSB BANCORP COMMON 055652 10 1 1,331,178 59,494
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 15,336 325
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 47,188 1,000
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 176,953 3,750
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033 10 3 4,719 100
BAKER HUGHES INC COMMON 057224 10 7 113,120 3,047
BAKER HUGHES INC COMMON 057224 10 7 103,950 2,800
BAKER HUGHES INC COMMON 057224 10 7 133,650 3,600
BAKER HUGHES INC COMMON 057224 10 7 199,361 5,370
BAKER HUGHES INC COMMON 057224 10 7 7,425 200
BALLARD PWR SYS INC COMMON 05858H 10 4 21,854 200
BALLARD PWR SYS INC COMMON 05858H 10 4 109,270 1,000
BALLARD PWR SYS INC COMMON 05858H 10 4 98,343 900
BALLARD PWR SYS INC COMMON 05858H 10 4 6,406,937 58,634
BANCO FRANCES DEL RIO DE LA PLSPONSORED ADR 059591 10 7 283,860 13,680
BANCO FRANCES DEL RIO DE LA PLSPONSORED ADR 059591 10 7 1,969,175 94,900
BANCO SANTANDER CENT HISPANO ADR 05964H 10 5 835,078 76,350
BANK OF AMERICA CORPORATION COMMON 060505 10 4 484,155 9,244
BANK OF AMERICA CORPORATION COMMON 060505 10 4 904,726 17,274
BANK OF AMERICA CORPORATION COMMON 060505 10 4 10,475 200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 63,531 1,213
BANK OF AMERICA CORPORATION COMMON 060505 10 4 834,858 15,940
BANK OF AMERICA CORPORATION COMMON 060505 10 4 604,879 11,549
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,724,709 32,930
BANK OF AMERICA CORPORATION COMMON 060505 10 4 43,471 830
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,026,498 19,599
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,327,183 25,340
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,346,038 25,700
BANK OF AMERICA CORPORATION COMMON 060505 10 4 4,876,113 93,100
BANK OF AMERICA CORPORATION COMMON 060505 10 4 356,150 6,800
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,126,063 21,500
BANK OF AMERICA CORPORATION COMMON 060505 10 4 222,594 4,250
BANK OF AMERICA CORPORATION COMMON 060505 10 4 361,911 6,910
BANK MONTREAL QUE COMMON 063671 10 1 501,967 11,100
BANK NEW YORK INC COMMON 064057 10 2 360,930 6,438
BANK NEW YORK INC COMMON 064057 10 2 3,623,992 64,642
BANK NEW YORK INC COMMON 064057 10 2 353,194 6,300
BANK NEW YORK INC COMMON 064057 10 2 61,669 1,100
BANK NEW YORK INC COMMON 064057 10 2 33,638 600
BANK NEW YORK INC COMMON 064057 10 2 515,775 9,200
BANK NEW YORK INC COMMON 064057 10 2 627,339 11,190
BANK NEW YORK INC COMMON 064057 10 2 1,524,900 27,200
BANK NEW YORK INC COMMON 064057 10 2 24,381,581 434,900
BANK NEW YORK INC COMMON 064057 10 2 686,766 12,250
BANK NEW YORK INC COMMON 064057 10 2 1,093,219 19,500
BANK ONE CORP COMMON 06423A 10 3 1,357,514 35,146
BANK ONE CORP COMMON 06423A 10 3 1,663,386 43,065
BANK ONE CORP COMMON 06423A 10 3 618,000 16,000
BANK ONE CORP COMMON 06423A 10 3 590,576 15,290
BANK ONE CORP COMMON 06423A 10 3 692,933 17,940
BANK ONE CORP COMMON 06423A 10 3 1,164,003 30,136
BANK ONE CORP COMMON 06423A 10 3 1,073,775 27,800
BANK ONE CORP COMMON 06423A 10 3 38,625 1,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 35,063 3,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 198,688 17,000
BARNES & NOBLE INC COMMON 067774 10 9 19,690 1,000
BARNES & NOBLE INC COMMON 067774 10 9 610,390 31,000
BARRICK GOLD CORP COMMON 067901 10 8 38,125 2,500
BARRICK GOLD CORP COMMON 067901 10 8 141,978 9,310
BARRICK GOLD CORP COMMON 067901 10 8 176,900 11,600
BARRICK GOLD CORP COMMON 067901 10 8 250,100 16,400
BARRICK GOLD CORP COMMON 067901 10 8 152,500 10,000
BAUSCH & LOMB INC COMMON 071707 10 3 43,688 1,122
BAUSCH & LOMB INC COMMON 071707 10 3 124,678 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 62,300 1,600
BAXTER INTL INC COMMON 071813 10 9 504,176 6,317
BAXTER INTL INC COMMON 071813 10 9 677,369 8,487
BAXTER INTL INC COMMON 071813 10 9 159,625 2,000
BAXTER INTL INC COMMON 071813 10 9 111,738 1,400
BAXTER INTL INC COMMON 071813 10 9 352,771 4,420
BAXTER INTL INC COMMON 071813 10 9 391,081 4,900
BAXTER INTL INC COMMON 071813 10 9 39,906 500
BEA SYS INC COMMON 073325 10 2 256,988 3,300
BEA SYS INC COMMON 073325 10 2 93,450 1,200
BEA SYS INC COMMON 073325 10 2 7,788 100
BECTON DICKINSON & CO COMMON 075887 10 9 33,047 1,250
BECTON DICKINSON & CO COMMON 075887 10 9 190,350 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 105,750 4,000
BECTON DICKINSON & CO COMMON 075887 10 9 317,250 12,000
BELLSOUTH CORP COMMON 079860 10 2 4,811,888 119,550
BELLSOUTH CORP COMMON 079860 10 2 7,590,506 188,584
BELLSOUTH CORP COMMON 079860 10 2 10,344 257
BELLSOUTH CORP COMMON 079860 10 2 161,000 4,000
BELLSOUTH CORP COMMON 079860 10 2 897,575 22,300
BELLSOUTH CORP COMMON 079860 10 2 1,155,175 28,700
BELLSOUTH CORP COMMON 079860 10 2 2,684,675 66,700
BELLSOUTH CORP COMMON 079860 10 2 4,471,775 111,100
BELLSOUTH CORP COMMON 079860 10 2 10,224 254
BELLSOUTH CORP COMMON 079860 10 2 24,150 600
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 193,200 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 6,568,800 102
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,094,800 17
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 6,440,000 100
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 128,800 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 579,600 9
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 128,800 2
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 730,710 353
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 908,730 439
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 151,110 73
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 49,680 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 51,750 25
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 16,560 8
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,645,460 1,278
BEST BUY INC COMMON 086516 10 1 12,725 200
BEST BUY INC COMMON 086516 10 1 146,338 2,300
BEST BUY INC COMMON 086516 10 1 204,873 3,220
BEST BUY INC COMMON 086516 10 1 3,244,875 51,000
BEST BUY INC COMMON 086516 10 1 12,725 200
BESTFOODS COMMON 08658U 10 1 578,363 7,950
BESTFOODS COMMON 08658U 10 1 668,573 9,190
BESTFOODS COMMON 08658U 10 1 87,300 1,200
BESTFOODS COMMON 08658U 10 1 293,910 4,040
BESTFOODS COMMON 08658U 10 1 298,275 4,100
BESTFOODS COMMON 08658U 10 1 1,091,250 15,000
BESTFOODS COMMON 08658U 10 1 1,709,625 23,500
BESTFOODS COMMON 08658U 10 1 1,703,805 23,420
BESTFOODS COMMON 08658U 10 1 264,374 3,634
BESTFOODS COMMON 08658U 10 1 181,875 2,500
BESTFOODS COMMON 08658U 10 1 29,100 400
BESTFOODS COMMON 08658U 10 1 123,675 1,700
BETHLEHEM STL CORP COMMON 087509 10 5 3,300 1,100
BETHLEHEM STL CORP COMMON 087509 10 5 7,077 2,359
BETHLEHEM STL CORP COMMON 087509 10 5 40,500 13,500
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 42,305 7,125
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 148,438 25,000
BID COM INTERNATIONAL INC COMMON 088788 10 4 46,764 21,100
BIOCHEM PHARMA INC COMMON 09058T 10 8 54,844 2,500
BIOCHEM PHARMA INC COMMON 09058T 10 8 92,138 4,200
BIOCHEM PHARMA INC COMMON 09058T 10 8 636,188 29,000
BIOGEN INC COMMON 090597 10 5 579,805 9,505
BIOGEN INC COMMON 090597 10 5 6,646,011 108,951
BIOGEN INC COMMON 090597 10 5 36,600 600
BIOGEN INC COMMON 090597 10 5 61,000 1,000
BIOGEN INC COMMON 090597 10 5 85,400 1,400
BIOGEN INC COMMON 090597 10 5 140,300 2,300
BIOGEN INC COMMON 090597 10 5 158,600 2,600
BIOGEN INC COMMON 090597 10 5 794,220 13,020
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 4,200,334 24,215
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 346,920 2,000
BIONUTRICS INC COMMON 090946 10 4 10,625 10,000
BIZNESSONLINE COM INC COMMON 091791 10 3 861,750 383,000
BLOCK H & R INC COMMON 093671 10 5 7,079 191
BLOCK H & R INC COMMON 093671 10 5 18,531 500
BLOCK H & R INC COMMON 093671 10 5 77,831 2,100
BLOCK H & R INC COMMON 093671 10 5 134,537 3,630
BOEING CO COMMON 097023 10 5 929,943 14,761
BOEING CO COMMON 097023 10 5 1,636,362 25,974
BOEING CO COMMON 097023 10 5 25,200 400
BOEING CO COMMON 097023 10 5 78,750 1,250
BOEING CO COMMON 097023 10 5 264,600 4,200
BOEING CO COMMON 097023 10 5 784,854 12,458
BOEING CO COMMON 097023 10 5 885,780 14,060
BOEING CO COMMON 097023 10 5 4,076,100 64,700
BOEING CO COMMON 097023 10 5 425,250 6,750
BOEING CO COMMON 097023 10 5 37,800 600
BOEING CO COMMON 097023 10 5 1,675,800 26,600
BOEING CO COMMON 097023 10 5 685,440 10,880
BORDERS GROUP INC COMMON 099709 10 7 507,416 36,400
BOSTON PROPERTIES INC COMMON 101121 10 1 1,416,938 33,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 87,119 5,300
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 99,118 6,030
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 25,478 1,550
BOWATER INC COMMON 102183 10 0 88,231 1,900
BOWATER INC COMMON 102183 10 0 111,450 2,400
BOWATER INC COMMON 102183 10 0 6,641 143
BOWATER INC COMMON 102183 10 0 51,639 1,112
BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 1,808,663 31,050
BRAZIL FD INC COMMON 105759 10 4 37,607 2,196
BRAZIL FD INC COMMON 105759 10 4 191,800 11,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,473,099 498,435
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 71,113,142 1,244,869
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 92,543 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 546,401 9,565
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 159,950 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,685,245 29,501
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 447,689 7,837
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,209,908 21,180
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,732,030 30,320
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 6,706,475 117,400
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 16,013,223 280,319
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 108,538 1,900
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 161,378 2,825
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 8,569 150
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 307,333 5,380
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,541,723 79,505
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,810,863 31,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 194,239 14,870
BROADCOM CORP CLASS A 111320 10 7 17,063 70
BROADCOM CORP CLASS A 111320 10 7 75,563 310
BROADCOM CORP CLASS A 111320 10 7 141,375 580
BROADCOM CORP CLASS A 111320 10 7 536,250 2,200
BROADCOM CORP CLASS A 111320 10 7 833,625 3,420
BROADCOM CORP CLASS A 111320 10 7 585,000 2,400
BROADCOM CORP CLASS A 111320 10 7 46,313 190
BROADCOM CORP CLASS A 111320 10 7 243,750 1,000
BROADVISION INC COMMON 111412 10 2 8,862 345
BROADVISION INC COMMON 111412 10 2 4,309,772 167,777
BROADVISION INC COMMON 111412 10 2 15,413 600
BROADWING INC COMMON 111620 10 0 242,844 9,500
BROADWING INC COMMON 111620 10 0 1,659,006 64,900
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 25,960 110
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 186,440 790
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 148,680 630
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 212,400 900
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 23,600 100
BROCADE COMMUNICATIONS SYS INCCOMMON 111621 10 8 47,200 200
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 96,083 4,456
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 134,960 6,259
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 55,782 2,587
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 125,494 5,820
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 976,781 45,300
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 7,957 369
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 43,125 2,000
BURLINGTON RES INC COMMON 122014 10 3 49,292 1,339
BURLINGTON RES INC COMMON 122014 10 3 274,474 7,456
BURLINGTON RES INC COMMON 122014 10 3 120,377 3,270
BUY COM INC COMMON 124269 10 1 962,714 346,300
CIGNA CORP COMMON 125509 10 9 26,622 255
CIGNA CORP COMMON 125509 10 9 203,580 1,950
CIGNA CORP COMMON 125509 10 9 62,640 600
CIGNA CORP COMMON 125509 10 9 281,880 2,700
CIGNA CORP COMMON 125509 10 9 375,840 3,600
CIGNA CORP COMMON 125509 10 9 104,400 1,000
CMGI INC COMMON 125750 10 9 10,281 368
CMGI INC COMMON 125750 10 9 19,556 700
CMGI INC COMMON 125750 10 9 20,953 750
CMGI INC COMMON 125750 10 9 20,953 750
CMGI INC COMMON 125750 10 9 36,319 1,300
CMGI INC COMMON 125750 10 9 12,365,305 442,606
CMGI INC COMMON 125750 10 9 24,026 860
CMGI INC COMMON 125750 10 9 231,881 8,300
CMGI INC COMMON 125750 10 9 179,918 6,440
CMGI INC COMMON 125750 10 9 65,933 2,360
CNF TRANSN INC COMMON 12612W 10 4 12,238 550
CNF TRANSN INC COMMON 12612W 10 4 4,446,440 199,840
C P & L ENERGY INC COMMON 12614C 10 6 31,557 757
C P & L ENERGY INC COMMON 12614C 10 6 57,029 1,368
C P & L ENERGY INC COMMON 12614C 10 6 129,648 3,110
CSX CORP COMMON 126408 10 3 7,634 350
CSX CORP COMMON 126408 10 3 21,464 984
CSX CORP COMMON 126408 10 3 85,723 3,930
CSX CORP COMMON 126408 10 3 87,250 4,000
CVS CORP COMMON 126650 10 0 4,127,926 89,132
CVS CORP COMMON 126650 10 0 21,302,453 459,972
CVS CORP COMMON 126650 10 0 6,390,662 137,990
CVS CORP COMMON 126650 10 0 25,935 560
CVS CORP COMMON 126650 10 0 301,958 6,520
CVS CORP COMMON 126650 10 0 2,996,419 64,700
CVS CORP COMMON 126650 10 0 32,360,859 698,750
CVS CORP COMMON 126650 10 0 8,180,084 176,628
CVS CORP COMMON 126650 10 0 111,150 2,400
CVS CORP COMMON 126650 10 0 903,094 19,500
CABOT CORP COMMON 127055 10 1 2,377 75
CABOT CORP COMMON 127055 10 1 240,825 7,600
CADIZ INC COMMON 127537 10 8 76,000 7,600
CADIZ INC COMMON 127537 10 8 39,990 3,999
CALPINE CORP COMMON 131347 10 6 4,488,125 43,000
CALPINE CORP COMMON 131347 10 6 137,775 1,320
CALPINE CORP COMMON 131347 10 6 5,010,000 48,000
CALPINE CORP COMMON 131347 10 6 31,041,125 297,400
CALPINE CORP COMMON 131347 10 6 104,375 1,000
CALPINE CORP COMMON 131347 10 6 1,367,313 13,100
CAMPBELL SOUP CO COMMON 134429 10 9 25,151 972
CAMPBELL SOUP CO COMMON 134429 10 9 178,020 6,880
CAMPBELL SOUP CO COMMON 134429 10 9 183,195 7,080
CAMPBELL SOUP CO COMMON 134429 10 9 51,879 2,005
CAMPBELL SOUP CO COMMON 134429 10 9 160,425 6,200
CAMPBELL SOUP CO COMMON 134429 10 9 108,675 4,200
CANADIAN PAC LTD NEW COMMON 135923 10 0 2,600 100
CANADIAN PAC LTD NEW COMMON 135923 10 0 82,550 3,175
CANADIAN PAC LTD NEW COMMON 135923 10 0 348,400 13,400
CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 17,521 536
CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 539,344 16,500
CANADIAN NATL RY CO COMMON 136375 10 2 243,575 8,300
CAPITAL ONE FINL CORP COMMON 14040H 10 5 77,069 1,100
CAPITAL ONE FINL CORP COMMON 14040H 10 5 212,289 3,030
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,898,694 27,100
CAPITAL ONE FINL CORP COMMON 14040H 10 5 19,968 285
CARDINAL HEALTH INC COMMON 14149Y 10 8 1,452,007 16,465
CARDINAL HEALTH INC COMMON 14149Y 10 8 6,148,344 69,719
CARDINAL HEALTH INC COMMON 14149Y 10 8 440,938 5,000
CARDINAL HEALTH INC COMMON 14149Y 10 8 378,324 4,290
CARDINAL HEALTH INC COMMON 14149Y 10 8 410,072 4,650
CARDINAL HEALTH INC COMMON 14149Y 10 8 3,042,469 34,500
CARDINAL HEALTH INC COMMON 14149Y 10 8 29,578,969 335,410
CARDINAL HEALTH INC COMMON 14149Y 10 8 70,550 800
CARDINAL HEALTH INC COMMON 14149Y 10 8 970,063 11,000
CARNIVAL CORP COMMON 143658 10 2 38,415 1,560
CARNIVAL CORP COMMON 143658 10 2 88,650 3,600
CARNIVAL CORP COMMON 143658 10 2 160,063 6,500
CARNIVAL CORP COMMON 143658 10 2 239,355 9,720
CARNIVAL CORP COMMON 143658 10 2 8,093,770 328,681
CARNIVAL CORP COMMON 143658 10 2 19,700 800
CARVER BANCORP INC COMMON 146875 10 9 1,337,716 164,642
CATERPILLAR INC DEL COMMON 149123 10 1 449,719 13,325
CATERPILLAR INC DEL COMMON 149123 10 1 958,568 28,402
CATERPILLAR INC DEL COMMON 149123 10 1 52,650 1,560
CATERPILLAR INC DEL COMMON 149123 10 1 169,594 5,025
CATERPILLAR INC DEL COMMON 149123 10 1 13,500 400
CATERPILLAR INC DEL COMMON 149123 10 1 179,888 5,330
CATERPILLAR INC DEL COMMON 149123 10 1 192,375 5,700
CATERPILLAR INC DEL COMMON 149123 10 1 76,073 2,254
CATERPILLAR INC DEL COMMON 149123 10 1 239,625 7,100
CATERPILLAR INC DEL COMMON 149123 10 1 379,654 11,249
CATERPILLAR INC DEL COMMON 149123 10 1 33,750 1,000
CATERPILLAR INC DEL COMMON 149123 10 1 84,375 2,500
CATERPILLAR INC DEL COMMON 149123 10 1 6,750 200
CATERPILLAR INC DEL COMMON 149123 10 1 101,250 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 145,125 4,300
CELADON GROUP INC COMMON 150838 10 0 177,500 20,000
CELESTICA INC SUB VTG SHS 15101Q 10 8 3,363,342 48,900
CELESTICA INC SUB VTG SHS 15101Q 10 8 87,075 1,266
CELESTICA INC SUB VTG SHS 15101Q 10 8 756,580 11,000
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 728,810 36,327
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 56,175 2,800
CENDANT CORP COMMON 151313 10 3 151,641 13,944
CENDANT CORP COMMON 151313 10 3 41,325 3,800
CENDANT CORP COMMON 151313 10 3 142,463 13,100
CENDANT CORP COMMON 151313 10 3 174,000 16,000
CENDANT CORP COMMON 151313 10 3 291,450 26,800
CENDANT CORP COMMON 151313 10 3 32,625 3,000
CENDANT CORP COMMON 151313 10 3 769,950 70,800
CENTURYTEL INC COMMON 156700 10 6 416,441 11,700
CEPHALON INC COMMON 156708 10 9 14,550 300
CEPHALON INC COMMON 156708 10 9 16,975 350
CHARTER ONE FINL INC COMMON 160903 10 0 75,855 3,112
CHARTER ONE FINL INC COMMON 160903 10 0 95,063 3,900
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 807,144 13,300
CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 12,138 200
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 9,379,296 203,070
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 38,698,012 837,846
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 61,198 1,325
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 379,199 8,210
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 256,341 5,550
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,911,424 41,384
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 672,860 14,568
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 926,059 20,050
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 28,165,368 609,805
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 19,582,299 423,974
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 138,563 3,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,957,103 42,373
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 587,644 12,723
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,131,368 46,146
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 170,432 3,690
CHECKPOINT SYS INC COMMON 162825 10 3 109,656 14,500
CHECKPOINT SYS INC COMMON 162825 10 3 45,375 6,000
CHEVRON CORPORATION COMMON 166751 10 7 4,679,458 54,891
CHEVRON CORPORATION COMMON 166751 10 7 6,487,610 76,101
CHEVRON CORPORATION COMMON 166751 10 7 85,250 1,000
CHEVRON CORPORATION COMMON 166751 10 7 634,260 7,440
CHEVRON CORPORATION COMMON 166751 10 7 728,035 8,540
CHEVRON CORPORATION COMMON 166751 10 7 562,650 6,600
CHEVRON CORPORATION COMMON 166751 10 7 850,795 9,980
CHEVRON CORPORATION COMMON 166751 10 7 3,060,475 35,900
CHEVRON CORPORATION COMMON 166751 10 7 85,591 1,004
CHEVRON CORPORATION COMMON 166751 10 7 172,205 2,020
CHEVRON CORPORATION COMMON 166751 10 7 528,550 6,200
CHICOS FAS INC COMMON 168615 10 2 1,169,600 34,400
CHIRON CORP COMMON 170040 10 9 22,500 500
CHIRON CORP COMMON 170040 10 9 135,000 3,000
CHIRON CORP COMMON 170040 10 9 900,000 20,000
CHUBB CORP COMMON 171232 10 1 47,475 600
CHUBB CORP COMMON 171232 10 1 158,250 2,000
CHUBB CORP COMMON 171232 10 1 219,968 2,780
CHUBB CORP COMMON 171232 10 1 340,238 4,300
CHUBB CORP COMMON 171232 10 1 43,519 550
CHUBB CORP COMMON 171232 10 1 569,700 7,200
CIENA CORP COMMON 171779 10 1 14,738 120
CIENA CORP COMMON 171779 10 1 294,750 2,400
CIENA CORP COMMON 171779 10 1 1,105,313 9,000
CIENA CORP COMMON 171779 10 1 2,456,250 20,000
CIENA CORP COMMON 171779 10 1 35,984 293
CIENA CORP COMMON 171779 10 1 181,763 1,480
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 48,875 2,125
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 509,887 22,169
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 174,800 7,600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 161,483 7,021
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 21,620 940
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 75,900 3,300
CISCO SYS INC COMMON 17275R 10 2 19,768,726 357,805
CISCO SYS INC COMMON 17275R 10 2 58,692,407 1,062,306
CISCO SYS INC COMMON 17275R 10 2 8,036,113 145,450
CISCO SYS INC COMMON 17275R 10 2 2,703,935 48,940
CISCO SYS INC COMMON 17275R 10 2 1,355,835 24,540
CISCO SYS INC COMMON 17275R 10 2 928,200 16,800
CISCO SYS INC COMMON 17275R 10 2 4,641,221 84,004
CISCO SYS INC COMMON 17275R 10 2 681,233 12,330
CISCO SYS INC COMMON 17275R 10 2 4,000,100 72,400
CISCO SYS INC COMMON 17275R 10 2 6,047,665 109,460
CISCO SYS INC COMMON 17275R 10 2 8,392,475 151,900
CISCO SYS INC COMMON 17275R 10 2 102,922,352 1,862,848
CISCO SYS INC COMMON 17275R 10 2 25,728,433 465,673
CISCO SYS INC COMMON 17275R 10 2 693,277 12,548
CISCO SYS INC COMMON 17275R 10 2 4,068,610 73,640
CISCO SYS INC COMMON 17275R 10 2 1,479,595 26,780
CISCO SYS INC COMMON 17275R 10 2 14,694,014 265,955
CISCO SYS INC COMMON 17275R 10 2 14,713,628 266,310
CITIGROUP INC COMMON 172967 10 1 19,133,908 353,922
CITIGROUP INC COMMON 172967 10 1 81,780,560 1,512,704
CITIGROUP INC COMMON 172967 10 1 9,812,506 181,503
CITIGROUP INC COMMON 172967 10 1 442,988 8,194
CITIGROUP INC COMMON 172967 10 1 1,858,236 34,372
CITIGROUP INC COMMON 172967 10 1 814,560 15,067
CITIGROUP INC COMMON 172967 10 1 7,270,758 134,488
CITIGROUP INC COMMON 172967 10 1 655,238 12,120
CITIGROUP INC COMMON 172967 10 1 2,659,334 49,190
CITIGROUP INC COMMON 172967 10 1 3,751,451 69,391
CITIGROUP INC COMMON 172967 10 1 6,887,563 127,400
CITIGROUP INC COMMON 172967 10 1 95,310,079 1,762,961
CITIGROUP INC COMMON 172967 10 1 519,649 9,612
CITIGROUP INC COMMON 172967 10 1 2,726,750 50,437
CITIGROUP INC COMMON 172967 10 1 111,801 2,068
CITIGROUP INC COMMON 172967 10 1 3,831,355 70,869
CITIGROUP INC COMMON 172967 10 1 777,851 14,388
CITIGROUP INC COMMON 172967 10 1 2,376,155 43,952
CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 291,768 21,713
CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 11,170,097 831,263
CITRIX SYS INC COMMON 177376 10 0 2,006 100
CITRIX SYS INC COMMON 177376 10 0 10,031 500
CITRIX SYS INC COMMON 177376 10 0 28,088 1,400
CITRIX SYS INC COMMON 177376 10 0 59,184 2,950
CITRIX SYS INC COMMON 177376 10 0 11,436 570
CITRIX SYS INC COMMON 177376 10 0 86,269 4,300
CITRIX SYS INC COMMON 177376 10 0 28,088 1,400
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 113,000 2,000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,869,472 33,088
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 21,753 385
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 226,000 4,000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 316,400 5,600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 28,250 500
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 158,200 2,800
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 524,320 9,280
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,069,150 18,923
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 19,282,659 341,286
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 37,177 658
CLEARNET COMMUNICATIONS INC CLASS A NON-VTG 184902 10 4 17,725 400
CLEARNET COMMUNICATIONS INC CLASS A NON-VTG 184902 10 4 1,107,813 25,000
CLEARNET COMMUNICATIONS INC CLASS A NON-VTG 184902 10 4 3,545 80
CLOROX CO DEL COMMON 189054 10 9 55,388 1,400
CLOROX CO DEL COMMON 189054 10 9 442,784 11,192
CLOROX CO DEL COMMON 189054 10 9 19,781 500
CLOROX CO DEL COMMON 189054 10 9 139,260 3,520
CLOROX CO DEL COMMON 189054 10 9 366,507 9,264
COASTAL CORP COMMON 190441 10 5 209,403 2,825
COASTAL CORP COMMON 190441 10 5 239,424 3,230
COASTAL CORP COMMON 190441 10 5 296,500 4,000
COASTAL CORP COMMON 190441 10 5 2,223,750 30,000
COBALT NETWORKS INC COMMON 19074R 10 1 578,750 10,000
COCA COLA CO COMMON 191216 10 0 8,691,559 157,670
COCA COLA CO COMMON 191216 10 0 26,072,912 472,978
COCA COLA CO COMMON 191216 10 0 110,250 2,000
COCA COLA CO COMMON 191216 10 0 26,460 480
COCA COLA CO COMMON 191216 10 0 40,241 730
COCA COLA CO COMMON 191216 10 0 226,013 4,100
COCA COLA CO COMMON 191216 10 0 194,591 3,530
COCA COLA CO COMMON 191216 10 0 952,891 17,286
COCA COLA CO COMMON 191216 10 0 217,578 3,947
COCA COLA CO COMMON 191216 10 0 1,416,713 25,700
COCA COLA CO COMMON 191216 10 0 2,106,326 38,210
COCA COLA CO COMMON 191216 10 0 3,131,100 56,800
COCA COLA CO COMMON 191216 10 0 34,946,494 633,950
COCA COLA CO COMMON 191216 10 0 5,933,490 107,637
COCA COLA CO COMMON 191216 10 0 242,550 4,400
COCA COLA CO COMMON 191216 10 0 1,472,554 26,713
COCA COLA CO COMMON 191216 10 0 49,613 900
COCA COLA CO COMMON 191216 10 0 6,923,149 125,590
COCA COLA CO COMMON 191216 10 0 50,538,600 916,800
COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,746,900 87,345
COGNEX CORP COMMON 192422 10 3 552,125 14,000
COGNEX CORP COMMON 192422 10 3 11,831 300
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,879,315 39,816
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,171,389 46,004
COLGATE PALMOLIVE CO COMMON 194162 10 3 217,592 4,610
COLGATE PALMOLIVE CO COMMON 194162 10 3 162,840 3,450
COLGATE PALMOLIVE CO COMMON 194162 10 3 283,200 6,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 584,808 12,390
COLGATE PALMOLIVE CO COMMON 194162 10 3 344,560 7,300
COLGATE PALMOLIVE CO COMMON 194162 10 3 404,032 8,560
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,482,080 31,400
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,561,376 33,080
COLGATE PALMOLIVE CO COMMON 194162 10 3 47,200 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 405,920 8,600
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 257,688 19,000
COMCAST CORP CLASS A SPL 200300 20 0 3,303,493 80,696
COMCAST CORP CLASS A SPL 200300 20 0 15,872,656 387,729
COMCAST CORP CLASS A SPL 200300 20 0 178,078 4,350
COMCAST CORP CLASS A SPL 200300 20 0 569,850 13,920
COMCAST CORP CLASS A SPL 200300 20 0 626,344 15,300
COMCAST CORP CLASS A SPL 200300 20 0 1,002,969 24,500
COMCAST CORP CLASS A SPL 200300 20 0 2,660,938 65,000
COMMERCE BANCSHARES INC COMMON 200525 10 3 970,230 26,356
COMMERCE ONE INC DEL COMMON 200693 10 9 15,700 200
COMMERCE ONE INC DEL COMMON 200693 10 9 15,700 200
COMMERCE ONE INC DEL COMMON 200693 10 9 221,370 2,820
COMMERCE ONE INC DEL COMMON 200693 10 9 19,782 252
COMMERCE ONE INC DEL COMMON 200693 10 9 3,800,107 48,409
COMMERCE ONE INC DEL COMMON 200693 10 9 1,923,250 24,500
COMPANHIA BRASILEIRA DE DISTRBADR 20440T 20 1 1,757,109 47,250
COMPANHIA VALE DO RIO DOCE SPONSORED ADR PFD 204412 10 0 1,659,591 66,550
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 75,023 3,070
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 2,217,410 90,738
COMPANIA CERVECERIAS UNIDAS SASPONSORED ADR 204429 10 4 791,887 35,195
COMPANIA DE TELECOMUNICS CHILESPONSORED ADR NEW 204449 30 0 1,312,508 75,540
COMPAQ COMPUTER CORP COMMON 204493 10 0 279,248 10,125
COMPAQ COMPUTER CORP COMMON 204493 10 0 647,110 23,463
COMPAQ COMPUTER CORP COMMON 204493 10 0 102,046 3,700
COMPAQ COMPUTER CORP COMMON 204493 10 0 104,804 3,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 241,325 8,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 511,444 18,544
COMPAQ COMPUTER CORP COMMON 204493 10 0 721,493 26,160
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,147,328 41,600
COMPAQ COMPUTER CORP COMMON 204493 10 0 2,890,384 104,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 95,565 3,465
COMPAQ COMPUTER CORP COMMON 204493 10 0 12,273 445
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,418,026 51,415
COMPAQ COMPUTER CORP COMMON 204493 10 0 44,128 1,600
COMPAQ COMPUTER CORP COMMON 204493 10 0 259,252 9,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 9,659,399 350,232
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,467,808 53,220
COMPUTER ASSOC INTL INC COMMON 204912 10 9 14,231 565
COMPUTER ASSOC INTL INC COMMON 204912 10 9 236,259 9,380
COMPUTER ASSOC INTL INC COMMON 204912 10 9 269,204 10,688
COMPUTER ASSOC INTL INC COMMON 204912 10 9 168,253 6,680
COMPUTER ASSOC INTL INC COMMON 204912 10 9 784,591 31,150
COMPUTER SCIENCES CORP COMMON 205363 10 4 251,708 3,390
COMPUTER SCIENCES CORP COMMON 205363 10 4 201,218 2,710
COMPUTER SCIENCES CORP COMMON 205363 10 4 2,108,700 28,400
COMPUTER SCIENCES CORP COMMON 205363 10 4 8,291,126 111,665
COMPUTER SCIENCES CORP COMMON 205363 10 4 111,375 1,500
COMPUWARE CORP COMMON 205638 10 9 54,438 6,500
COMPUWARE CORP COMMON 205638 10 9 67,670 8,080
COMPUWARE CORP COMMON 205638 10 9 309,875 37,000
COMPUWARE CORP COMMON 205638 10 9 937,079 111,890
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 177,120 1,640
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 29,160 270
COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 108,000 1,000
CONAGRA INC COMMON 205887 10 2 37,116 1,850
CONAGRA INC COMMON 205887 10 2 158,494 7,900
CONAGRA INC COMMON 205887 10 2 188,788 9,410
CONAGRA INC COMMON 205887 10 2 18,056 900
CONCORD EFS INC COMMON 206197 10 5 21,312 600
CONCORD EFS INC COMMON 206197 10 5 31,968 900
CONCORD EFS INC COMMON 206197 10 5 1,243,200 35,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 159,125 3,800
CONEXANT SYSTEMS INC COMMON 207142 10 0 146,981 3,510
CONEXANT SYSTEMS INC COMMON 207142 10 0 209,375 5,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 1,884,375 45,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 9,520,700 227,360
CONEXANT SYSTEMS INC COMMON 207142 10 0 1,206,000 28,800
CONEXANT SYSTEMS INC COMMON 207142 10 0 226,125 5,400
CONOCO INC CLASS A 208251 30 6 21,553 825
CONOCO INC CLASS A 208251 30 6 244,791 9,370
CONOCO INC CLASS A 208251 30 6 527,203 20,180
CONOCO INC CLASS A 208251 30 6 253,674 9,710
CONOCO INC CLASS A 208251 30 6 104,500 4,000
CONOCO INC CLASS B 208251 40 5 23,085 857
CONOCO INC CLASS B 208251 40 5 250,492 9,299
CONOCO INC CLASS B 208251 40 5 78,119 2,900
CONSECO INC COMMON 208464 10 7 13,534 1,775
CONSECO INC COMMON 208464 10 7 13,847 1,816
CONSECO INC COMMON 208464 10 7 213,500 28,000
CONSECO INC COMMON 208464 10 7 29,356 3,850
CONSECO INC COMMON 208464 10 7 171,563 22,500
CONSOLIDATED EDISON INC COMMON 209115 10 4 152,709 4,475
CONSOLIDATED EDISON INC COMMON 209115 10 4 40,950 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 135,476 3,970
CONSOLIDATED EDISON INC COMMON 209115 10 4 170,625 5,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 13,650 400
CONSTELLATION ENERGY CORP COMMON 210371 10 0 399,841 8,037
CONSTELLATION ENERGY CORP COMMON 210371 10 0 1,570,807 31,574
CONSTELLATION ENERGY CORP COMMON 210371 10 0 104,475 2,100
CONSTELLATION ENERGY CORP COMMON 210371 10 0 999,975 20,100
CONSTELLATION ENERGY CORP COMMON 210371 10 0 99,500 2,000
CONVERGYS CORP COMMON 212485 10 6 8,747 225
CONVERGYS CORP COMMON 212485 10 6 94,855 2,440
CONVERGYS CORP COMMON 212485 10 6 7,421,238 190,900
CONVERGYS CORP COMMON 212485 10 6 31,100 800
CORNING INC COMMON 219350 10 5 9,941,778 33,474
CORNING INC COMMON 219350 10 5 15,011,271 50,543
CORNING INC COMMON 219350 10 5 66,825 225
CORNING INC COMMON 219350 10 5 1,782,000 6,000
CORNING INC COMMON 219350 10 5 178,200 600
CORNING INC COMMON 219350 10 5 166,320 560
CORNING INC COMMON 219350 10 5 4,009,500 13,500
CORNING INC COMMON 219350 10 5 891,000 3,000
CORNING INC COMMON 219350 10 5 1,345,410 4,530
CORNING INC COMMON 219350 10 5 4,187,700 14,100
CORNING INC COMMON 219350 10 5 43,344,180 145,940
CORNING INC COMMON 219350 10 5 2,769,525 9,325
CORNING INC COMMON 219350 10 5 712,800 2,400
CORNING INC COMMON 219350 10 5 1,930,500 6,500
CORNING INC COMMON 219350 10 5 317,790 1,070
CORVIS CORP COMMON 221009 10 3 103,780 1,700
CORVIS CORP COMMON 221009 10 3 9,768 160
CORVIS CORP COMMON 221009 10 3 152,618 2,500
CORVIS CORP COMMON 221009 10 3 164,827 2,700
COSTCO WHSL CORP NEW COMMON 22160K 10 5 39,724 1,137
COSTCO WHSL CORP NEW COMMON 22160K 10 5 36,335 1,040
COSTCO WHSL CORP NEW COMMON 22160K 10 5 321,425 9,200
COSTCO WHSL CORP NEW COMMON 22160K 10 5 250,851 7,180
COVANCE INC COMMON 222816 10 0 19,855 2,425
COVANCE INC COMMON 222816 10 0 91,700 11,200
CROWN CASTLE INTL CORP COMMON 228227 10 4 217,438 7,000
CROWN CASTLE INTL CORP COMMON 228227 10 4 434,875 14,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 62,344 1,500
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 374,063 9,000
CYTEC INDS INC COMMON 232820 10 0 48,685 1,456
CYTEC INDS INC COMMON 232820 10 0 1,193,719 35,700
CYTEC INDS INC COMMON 232820 10 0 4,223,156 126,300
CYTEC INDS INC COMMON 232820 10 0 5,985 179
CYTEC INDS INC COMMON 232820 10 0 36,781 1,100
CYTOGEN CORP COMMON 232824 10 2 5,050 800
CYTOGEN CORP COMMON 232824 10 2 63,125 10,000
DQE INC COMMON 23329J 10 4 241,352 6,015
DANAHER CORP DEL COMMON 235851 10 2 117,908 2,370
DANAHER CORP DEL COMMON 235851 10 2 1,358,175 27,300
DEERE & CO COMMON 244199 10 5 579,115 17,417
DEERE & CO COMMON 244199 10 5 883,951 26,585
DEERE & CO COMMON 244199 10 5 135,328 4,070
DEERE & CO COMMON 244199 10 5 152,618 4,590
DEERE & CO COMMON 244199 10 5 33,250 1,000
DEERE & CO COMMON 244199 10 5 34,913 1,050
DELHAIZE AMER INC CLASS A 246688 10 5 593 34
DELHAIZE AMER INC CLASS A 246688 10 5 255,093 14,629
DELL COMPUTER CORP COMMON 247025 10 9 1,066,729 34,620
DELL COMPUTER CORP COMMON 247025 10 9 12,280,260 398,548
DELL COMPUTER CORP COMMON 247025 10 9 30,813 1,000
DELL COMPUTER CORP COMMON 247025 10 9 154,063 5,000
DELL COMPUTER CORP COMMON 247025 10 9 497,622 16,150
DELL COMPUTER CORP COMMON 247025 10 9 329,694 10,700
DELL COMPUTER CORP COMMON 247025 10 9 1,186,250 38,499
DELL COMPUTER CORP COMMON 247025 10 9 831,938 27,000
DELL COMPUTER CORP COMMON 247025 10 9 1,229,727 39,910
DELL COMPUTER CORP COMMON 247025 10 9 1,593,006 51,700
DELL COMPUTER CORP COMMON 247025 10 9 29,504,201 957,540
DELL COMPUTER CORP COMMON 247025 10 9 812,218 26,360
DELL COMPUTER CORP COMMON 247025 10 9 108,768 3,530
DELL COMPUTER CORP COMMON 247025 10 9 580,508 18,840
DELL COMPUTER CORP COMMON 247025 10 9 231,094 7,500
DELL COMPUTER CORP COMMON 247025 10 9 3,181,391 103,250
DELL COMPUTER CORP COMMON 247025 10 9 1,402,585 45,520
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 44,180 2,921
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 215,093 14,221
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 6,337 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 108,340 7,163
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 134,310 8,880
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 848,513 56,100
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 832 55
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 34,455 2,278
DENBURY RES INC COMMON NEW 247916 20 8 107,737 16,400
DEVRY INC DEL COMMON 251893 10 3 1,106,175 29,400
DIAL CORP NEW COMMON 25247D 10 1 2,093 180
DIAL CORP NEW COMMON 25247D 10 1 355,923 30,617
DIAMOND OFFSHORE DRILLING INC COMMON 25271C 10 2 8,610 210
DIAMOND OFFSHORE DRILLING INC COMMON 25271C 10 2 123,000 3,000
DIAMOND OFFSHORE DRILLING INC COMMON 25271C 10 2 82,000 2,000
DIEBOLD INC COMMON 253651 10 3 5,605 211
DIEBOLD INC COMMON 253651 10 3 347,969 13,100
DIME CMNTY BANCSHARES COMMON 253922 10 8 42,028,569 1,698,124
DIME BANCORP INC NEW COMMON 25429Q 10 2 7,630,538 353,880
DISNEY WALT CO COMMON DISNEY 254687 10 6 3,328,783 87,027
DISNEY WALT CO COMMON DISNEY 254687 10 6 4,289,279 112,138
DISNEY WALT CO COMMON DISNEY 254687 10 6 45,900 1,200
DISNEY WALT CO COMMON DISNEY 254687 10 6 234,932 6,142
DISNEY WALT CO COMMON DISNEY 254687 10 6 426,105 11,140
DISNEY WALT CO COMMON DISNEY 254687 10 6 1,188,275 31,066
DISNEY WALT CO COMMON DISNEY 254687 10 6 321,300 8,400
DISNEY WALT CO COMMON DISNEY 254687 10 6 829,260 21,680
DISNEY WALT CO COMMON DISNEY 254687 10 6 1,243,890 32,520
DISNEY WALT CO COMMON DISNEY 254687 10 6 726,750 19,000
DISNEY WALT CO COMMON DISNEY 254687 10 6 12,412,125 324,500
DISNEY WALT CO COMMON DISNEY 254687 10 6 3,621,319 94,675
DISNEY WALT CO COMMON DISNEY 254687 10 6 15,759 412
DISNEY WALT CO COMMON DISNEY 254687 10 6 2,635,425 68,900
DISNEY WALT CO COMMON DISNEY 254687 10 6 34,425 900
DISNEY WALT CO COMMON DISNEY 254687 10 6 1,142,948 29,881
DISNEY WALT CO COMMON DISNEY 254687 10 6 53,355,690 1,394,920
DISTRIBUCION Y SERVICIO D&S SASPONSORED ADR 254753 10 6 784,142 48,070
DOLLAR GEN CORP COMMON 256669 10 2 17,387 1,038
DOLLAR GEN CORP COMMON 256669 10 2 90,283 5,390
DOLLAR GEN CORP COMMON 256669 10 2 584,575 34,900
DOMINION RES INC VA NEW COMMON 25746U 10 9 125,938 2,169
DOMINION RES INC VA NEW COMMON 25746U 10 9 409,108 7,046
DOMINION RES INC VA NEW COMMON 25746U 10 9 221,799 3,820
DOMINION RES INC VA NEW COMMON 25746U 10 9 265,171 4,567
DOMINION RES INC VA NEW COMMON 25746U 10 9 2,827,644 48,700
DOMINION RES INC VA NEW COMMON 25746U 10 9 104,513 1,800
DONALDSON LUFKIN & JENRETTE NWCOMMON DLJ 257661 10 8 223,594 2,500
DOVER CORP COMMON 260003 10 8 1,112,419 23,700
DOVER CORP COMMON 260003 10 8 1,274,259 27,148
DOVER CORP COMMON 260003 10 8 14,081 300
DOVER CORP COMMON 260003 10 8 164,281 3,500
DOW CHEM CO COMMON 260543 10 3 3,019,582 121,086
DOW CHEM CO COMMON 260543 10 3 3,921,846 157,267
DOW CHEM CO COMMON 260543 10 3 22,444 900
DOW CHEM CO COMMON 260543 10 3 272,567 10,930
DOW CHEM CO COMMON 260543 10 3 290,273 11,640
DOW CHEM CO COMMON 260543 10 3 12,569 504
DOW CHEM CO COMMON 260543 10 3 74,064 2,970
DOW CHEM CO COMMON 260543 10 3 692,016 27,750
DOW CHEM CO COMMON 260543 10 3 44,888 1,800
DOW CHEM CO COMMON 260543 10 3 142,144 5,700
DOW CHEM CO COMMON 260543 10 3 86,034 3,450
DOW JONES & CO INC COMMON 260561 10 5 49,610 820
DOW JONES & CO INC COMMON 260561 10 5 100,430 1,660
DOW JONES & CO INC COMMON 260561 10 5 223,850 3,700
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,656,302 136,502
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 8,330,264 201,032
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 39,987 965
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 82,875 2,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 20,719 500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 540,345 13,040
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 670,873 16,190
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,265,275 78,800
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 273,488 6,600
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,215,456 53,465
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 395,728 9,550
DUKE ENERGY CORP COMMON 264399 10 6 394,536 4,601
DUKE ENERGY CORP COMMON 264399 10 6 710,782 8,289
DUKE ENERGY CORP COMMON 264399 10 6 40,303 470
DUKE ENERGY CORP COMMON 264399 10 6 171,500 2,000
DUKE ENERGY CORP COMMON 264399 10 6 440,755 5,140
DUKE ENERGY CORP COMMON 264399 10 6 495,635 5,780
DUKE ENERGY CORP COMMON 264399 10 6 7,220,150 84,200
DUKE ENERGY CORP COMMON 264399 10 6 20,291,537 236,636
DUKE ENERGY CORP COMMON 264399 10 6 8,575 100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 62,056 1,802
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 13,775 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 83,683 2,430
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 20,663 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 51,656 1,500
DURA PHARMACEUTICALS INC COMMON 26632S 10 9 707,500 20,000
DURA PHARMACEUTICALS INC COMMON 26632S 10 9 155,650 4,400
DYNEGY INC NEW CLASS A 26816Q 10 1 324,900 5,700
DYNEGY INC NEW CLASS A 26816Q 10 1 1,026,000 18,000
DYNEGY INC NEW CLASS A 26816Q 10 1 4,172,400 73,200
EFC BANCORP INC COMMON 268423 10 0 5,693,483 599,314
E M C CORP MASS COMMON 268648 10 2 39,358,275 397,057
E M C CORP MASS COMMON 268648 10 2 127,720,580 1,288,480
E M C CORP MASS COMMON 268648 10 2 11,818,971 119,233
E M C CORP MASS COMMON 268648 10 2 267,638 2,700
E M C CORP MASS COMMON 268648 10 2 679,006 6,850
E M C CORP MASS COMMON 268648 10 2 2,758,946 27,833
E M C CORP MASS COMMON 268648 10 2 128,268 1,294
E M C CORP MASS COMMON 268648 10 2 2,200,575 22,200
E M C CORP MASS COMMON 268648 10 2 3,333,574 33,630
E M C CORP MASS COMMON 268648 10 2 8,604,050 86,800
E M C CORP MASS COMMON 268648 10 2 96,590,176 974,428
E M C CORP MASS COMMON 268648 10 2 1,049,635 10,589
E M C CORP MASS COMMON 268648 10 2 846,924 8,544
E M C CORP MASS COMMON 268648 10 2 2,656,550 26,800
E M C CORP MASS COMMON 268648 10 2 1,675,213 16,900
E M C CORP MASS COMMON 268648 10 2 5,746,276 57,970
E M C CORP MASS COMMON 268648 10 2 4,246,515 42,840
ENSCO INTL INC COMMON 26874Q 10 0 956,250 25,000
EOG RES INC COMMON 26875P 10 1 50,538 1,300
EOG RES INC COMMON 26875P 10 1 107,101 2,755
EOG RES INC COMMON 26875P 10 1 11,663 300
EOG RES INC COMMON 26875P 10 1 29,156 750
EOG RES INC COMMON 26875P 10 1 116,625 3,000
EASTERN CO COMMON 276317 10 4 201,403 17,325
EASTMAN CHEM CO COMMON 277432 10 0 806,900 21,845
EASTMAN CHEM CO COMMON 277432 10 0 808,894 21,899
EASTMAN CHEM CO COMMON 277432 10 0 69,443 1,880
EASTMAN KODAK CO COMMON 277461 10 9 3,985,394 97,502
EASTMAN KODAK CO COMMON 277461 10 9 4,649,123 113,740
EASTMAN KODAK CO COMMON 277461 10 9 148,785 3,640
EASTMAN KODAK CO COMMON 277461 10 9 200,288 4,900
EASTMAN KODAK CO COMMON 277461 10 9 1,524,638 37,300
EASTMAN KODAK CO COMMON 277461 10 9 645,621 15,795
EASTMAN KODAK CO COMMON 277461 10 9 40,875 1,000
EASTMAN KODAK CO COMMON 277461 10 9 41,897 1,025
EASTMAN KODAK CO COMMON 277461 10 9 128,756 3,150
EASTMAN KODAK CO COMMON 277461 10 9 288,578 7,060
EATON CORP COMMON 278058 10 2 289,946 4,705
EATON CORP COMMON 278058 10 2 2,920,840 47,397
EATON CORP COMMON 278058 10 2 100,449 1,630
EATON CORP COMMON 278058 10 2 154,063 2,500
EATON CORP COMMON 278058 10 2 23,726 385
ECHELON CORP COMMON 27874N 10 5 864,359 29,425
ECHELON CORP COMMON 27874N 10 5 9,694 330
ECHELON CORP COMMON 27874N 10 5 2,938 100
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 52,750 1,000
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 2,241,875 42,500
ECOLAB INC COMMON 278865 10 0 18,031 500
ECOLAB INC COMMON 278865 10 0 181,935 5,045
ECOLAB INC COMMON 278865 10 0 82,944 2,300
EDISON INTL COMMON 281020 10 7 21,244 1,100
EDISON INTL COMMON 281020 10 7 104,288 5,400
EDISON INTL COMMON 281020 10 7 104,288 5,400
EDISON INTL COMMON 281020 10 7 199,691 10,340
EDO CORP COMMON 281347 10 4 17,625 2,000
EDO CORP COMMON 281347 10 4 40,408,564 4,585,369
J D EDWARDS & CO COMMON 281667 10 5 12,938 500
J D EDWARDS & CO COMMON 281667 10 5 517,500 20,000
EL PASO ENERGY CORP DEL COMMON 283905 10 7 182,657 2,964
EL PASO ENERGY CORP DEL COMMON 283905 10 7 562,267 9,124
EL PASO ENERGY CORP DEL COMMON 283905 10 7 47,759 775
EL PASO ENERGY CORP DEL COMMON 283905 10 7 218,769 3,550
EL PASO ENERGY CORP DEL COMMON 283905 10 7 18,488 300
ELAN PLC ADR 284131 20 8 166,988 3,050
ELAN PLC ADR 284131 20 8 741,863 13,550
ELAN PLC ADR 284131 20 8 32,850 600
ELAN PLC ADR 284131 20 8 1,387,913 25,350
ELECTRONIC ARTS INC COMMON 285512 10 9 30,613 620
ELECTRONIC ARTS INC COMMON 285512 10 9 21,528 436
ELECTRONIC ARTS INC COMMON 285512 10 9 207,375 4,200
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 46,231 1,114
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 83,125 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 188,825 4,550
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 427,035 10,290
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 290,500 7,000
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 304,195 7,330
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 664 16
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 24,900 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 415,000 10,000
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 8,956,115 215,810
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 18,500 1,000
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 49,950 2,700
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 2,924,850 158,100
EMERSON ELEC CO COMMON 291011 10 4 1,122,384 16,752
EMERSON ELEC CO COMMON 291011 10 4 4,119,160 61,480
EMERSON ELEC CO COMMON 291011 10 4 40,200 600
EMERSON ELEC CO COMMON 291011 10 4 250,781 3,743
EMERSON ELEC CO COMMON 291011 10 4 556,770 8,310
EMERSON ELEC CO COMMON 291011 10 4 387,260 5,780
EMERSON ELEC CO COMMON 291011 10 4 419,420 6,260
EMERSON ELEC CO COMMON 291011 10 4 4,924,500 73,500
EMERSON ELEC CO COMMON 291011 10 4 14,267,650 212,950
EMERSON ELEC CO COMMON 291011 10 4 53,600 800
EMERSON ELEC CO COMMON 291011 10 4 140,700 2,100
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR 29244T 10 1 240,900 21,900
EMPRESA NACIONAL DE ELCTRCIDADSPONSORED ADR 29244T 10 1 832,700 75,700
ENERSIS S A SPONSORED ADR 29274F 10 4 302,813 17,000
ENRON CORP COMMON 293561 10 6 8,195,479 93,529
ENRON CORP COMMON 293561 10 6 30,616,876 349,408
ENRON CORP COMMON 293561 10 6 350,500 4,000
ENRON CORP COMMON 293561 10 6 111,284 1,270
ENRON CORP COMMON 293561 10 6 473,175 5,400
ENRON CORP COMMON 293561 10 6 776,358 8,860
ENRON CORP COMMON 293561 10 6 989,286 11,290
ENRON CORP COMMON 293561 10 6 3,180,788 36,300
ENRON CORP COMMON 293561 10 6 34,087,001 389,010
ENRON CORP COMMON 293561 10 6 78,863 900
ENRON CORP COMMON 293561 10 6 87,625 1,000
ENRON CORP COMMON 293561 10 6 630,900 7,200
ENRON CORP COMMON 293561 10 6 1,033,975 11,800
ENRON CORP COMMON 293561 10 6 17,525 200
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 568,813 19,000
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 1,808,225 60,400
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 17,963 600
ENTERGY CORP NEW COMMON 29364G 10 3 100,575 2,700
ENTERGY CORP NEW COMMON 29364G 10 3 136,708 3,670
ENVIROGEN INC COMMON NEW 294040 30 8 28,335 13,334
EQUUS II INC COMMON 294766 10 0 116,188 11,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 133,313 9,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 511,387 34,524
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,358,306 91,700
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 88,875 6,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 62,805 4,240
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 44,438 3,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 303,656 20,500
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 25,922 1,750
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 41,475 2,800
EUROPEAN WT FD INC COMMON 298792 10 2 227,940 15,720
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 19,750 400
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 29,625 600
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 14,813 300
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 148,125 3,000
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 237,000 4,800
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 365,375 7,400
EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 19,642 10,000
EXXON MOBIL CORP COMMON 30231G 10 2 58,134,099 652,276
EXXON MOBIL CORP COMMON 30231G 10 2 79,075,354 887,241
EXXON MOBIL CORP COMMON 30231G 10 2 3,615,088 40,562
EXXON MOBIL CORP COMMON 30231G 10 2 347,409 3,898
EXXON MOBIL CORP COMMON 30231G 10 2 737,777 8,278
EXXON MOBIL CORP COMMON 30231G 10 2 997,665 11,194
EXXON MOBIL CORP COMMON 30231G 10 2 178,250 2,000
EXXON MOBIL CORP COMMON 30231G 10 2 3,517,496 39,467
EXXON MOBIL CORP COMMON 30231G 10 2 89,482 1,004
EXXON MOBIL CORP COMMON 30231G 10 2 3,230,336 36,245
EXXON MOBIL CORP COMMON 30231G 10 2 4,789,578 53,740
EXXON MOBIL CORP COMMON 30231G 10 2 6,818,063 76,500
EXXON MOBIL CORP COMMON 30231G 10 2 74,166,260 832,160
EXXON MOBIL CORP COMMON 30231G 10 2 1,830,093 20,534
EXXON MOBIL CORP COMMON 30231G 10 2 408,193 4,580
EXXON MOBIL CORP COMMON 30231G 10 2 3,516,605 39,457
EXXON MOBIL CORP COMMON 30231G 10 2 690,986 7,753
EXXON MOBIL CORP COMMON 30231G 10 2 4,365,699 48,984
EXXON MOBIL CORP COMMON 30231G 10 2 458,905 5,149
FPL GROUP INC COMMON 302571 10 4 533,890 8,120
FPL GROUP INC COMMON 302571 10 4 1,412,310 21,480
FPL GROUP INC COMMON 302571 10 4 144,650 2,200
FPL GROUP INC COMMON 302571 10 4 295,875 4,500
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 119,532 2,211
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 33,519 620
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,311,394 24,257
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 216,250 4,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 443,313 8,200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 557,384 10,310
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 3,951,969 73,100
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 12,528,444 231,740
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 21,625 400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 10,010,286 140,004
FEDERAL NATL MTG ASSN COMMON 313586 10 9 14,933,204 208,856
FEDERAL NATL MTG ASSN COMMON 313586 10 9 264,550 3,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 791,934 11,076
FEDERAL NATL MTG ASSN COMMON 313586 10 9 833,690 11,660
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,096,095 15,330
FEDERAL NATL MTG ASSN COMMON 313586 10 9 4,633,200 64,800
FEDERAL NATL MTG ASSN COMMON 313586 10 9 14,878,435 208,090
FEDERAL NATL MTG ASSN COMMON 313586 10 9 81,010 1,133
FEDERAL NATL MTG ASSN COMMON 313586 10 9 28,600 400
FEDERAL NATL MTG ASSN COMMON 313586 10 9 502,288 7,025
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,959 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 10,581 405
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 106,590 4,080
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 441,330 16,893
FEDEX CORP COMMON 31428X 10 6 39,906 900
FEDEX CORP COMMON 31428X 10 6 44,340 1,000
FEDEX CORP COMMON 31428X 10 6 97,548 2,200
FEDEX CORP COMMON 31428X 10 6 1,197,180 27,000
FEDEX CORP COMMON 31428X 10 6 190,662 4,300
FEDEX CORP COMMON 31428X 10 6 115,284 2,600
FEDEX CORP COMMON 31428X 10 6 176,473 3,980
FEDEX CORP COMMON 31428X 10 6 1,281,426 28,900
FEDEX CORP COMMON 31428X 10 6 59,859 1,350
FIDELITY NATL FINL INC COMMON 316326 10 7 637,090 25,741
FIFTH THIRD BANCORP COMMON 316773 10 0 13,954 259
FIFTH THIRD BANCORP COMMON 316773 10 0 371,738 6,900
FIFTH THIRD BANCORP COMMON 316773 10 0 393,288 7,300
FIFTH THIRD BANCORP COMMON 316773 10 0 1,858,688 34,500
FINANCIAL INSTNS INC COMMON 317585 40 4 486,413 32,700
FIRST AMERN CORP CALIF COMMON 318522 30 7 480,125 23,000
FIRST DATA CORP COMMON 319963 10 4 119,141 3,050
FIRST DATA CORP COMMON 319963 10 4 207,031 5,300
FIRST DATA CORP COMMON 319963 10 4 117,188 3,000
FIRST DATA CORP COMMON 319963 10 4 117,188 3,000
FIRST DATA CORP COMMON 319963 10 4 250,000 6,400
FIRST DATA CORP COMMON 319963 10 4 252,344 6,460
FIRST DATA CORP COMMON 319963 10 4 19,531 500
FIRST ECOM COM INC COMMON 32008N 10 4 46,131 10,620
FIRST TENN NATL CORP COMMON 337162 10 1 329,044 16,100
FIRST TENN NATL CORP COMMON 337162 10 1 630,947 30,872
FIRST UN CORP COMMON 337358 10 5 43,035 1,337
FIRST UN CORP COMMON 337358 10 5 189,005 5,872
FIRST UN CORP COMMON 337358 10 5 41,683 1,295
FIRST UN CORP COMMON 337358 10 5 96,563 3,000
FIRST UN CORP COMMON 337358 10 5 395,906 12,300
FIRST UN CORP COMMON 337358 10 5 492,791 15,310
FIRST UN CORP COMMON 337358 10 5 4,667 145
FIRST UN CORP COMMON 337358 10 5 9,045 281
FIRST UN CORP COMMON 337358 10 5 128,750 4,000
FIRST UN CORP COMMON 337358 10 5 32,188 1,000
FIRST UN CORP COMMON 337358 10 5 160,938 5,000
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 20,138 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 48,934 2,187
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 317,725 14,200
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 334,954 14,970
FIRSTENERGY CORP COMMON 337932 10 7 15,489 575
FIRSTENERGY CORP COMMON 337932 10 7 20,203 750
FIRSTENERGY CORP COMMON 337932 10 7 99,399 3,690
FIRSTENERGY CORP COMMON 337932 10 7 336,719 12,500
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,834,872 47,048
FLEETBOSTON FINL CORP COMMON 339030 10 8 5,537,181 141,979
FLEETBOSTON FINL CORP COMMON 339030 10 8 218,400 5,600
FLEETBOSTON FINL CORP COMMON 339030 10 8 493,350 12,650
FLEETBOSTON FINL CORP COMMON 339030 10 8 548,340 14,060
FLEETBOSTON FINL CORP COMMON 339030 10 8 3,139,500 80,500
FLEETBOSTON FINL CORP COMMON 339030 10 8 33,189,390 851,010
FLEETBOSTON FINL CORP COMMON 339030 10 8 73,905 1,895
FLEETBOSTON FINL CORP COMMON 339030 10 8 109,200 2,800
FLORIDA PROGRESS CORP COMMON 341109 10 6 52,938 1,000
FLORIDA PROGRESS CORP COMMON 341109 10 6 121,756 2,300
FLORIDA PROGRESS CORP COMMON 341109 10 6 76,230 1,440
FLUSHING FINL CORP COMMON 343873 10 5 3,038,459 191,399
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,983,766 78,371
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2,064,108 81,545
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 91,125 3,600
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 583,681 23,059
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 741,150 29,280
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 69,964 2,764
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 25,313 1,000
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 77,153 3,048
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 22,123 874
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 3,797 150
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 381,054 15,054
FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 50,625 2,000
FOREST LABS INC COMMON 345838 10 6 103,219 900
FOREST LABS INC COMMON 345838 10 6 688,125 6,000
FORTUNE BRANDS INC COMMON 349631 10 1 24,910 940
FORTUNE BRANDS INC COMMON 349631 10 1 53,000 2,000
FORTUNE BRANDS INC COMMON 349631 10 1 74,200 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 82,150 3,100
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,008,636 55,450
FRANKLIN RES INC COMMON 354613 10 1 46,207 1,040
FRANKLIN RES INC COMMON 354613 10 1 26,658 600
FRANKLIN RES INC COMMON 354613 10 1 159,948 3,600
FRANKLIN RES INC COMMON 354613 10 1 346,554 7,800
FREEPORT-MCMORAN COPPER & GOLDCLASS B 35671D 85 7 7,420 842
FREEPORT-MCMORAN COPPER & GOLDCLASS B 35671D 85 7 61,837 7,017
FREEPORT-MCMORAN COPPER & GOLDCLASS B 35671D 85 7 56,400 6,400
GSB FINL CORP COMMON 362263 10 5 4,343,493 239,641
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 2,413,568 40,818
GANNETT INC COMMON 364730 10 1 895,700 16,900
GANNETT INC COMMON 364730 10 1 1,746,986 32,962
GANNETT INC COMMON 364730 10 1 129,850 2,450
GANNETT INC COMMON 364730 10 1 324,360 6,120
GANNETT INC COMMON 364730 10 1 249,100 4,700
GANNETT INC COMMON 364730 10 1 261,290 4,930
GANNETT INC COMMON 364730 10 1 1,388,600 26,200
GANNETT INC COMMON 364730 10 1 15,900 300
GAP INC DEL COMMON 364760 10 8 463 23
GAP INC DEL COMMON 364760 10 8 17,106 850
GAP INC DEL COMMON 364760 10 8 64,400 3,200
GAP INC DEL COMMON 364760 10 8 187,163 9,300
GAP INC DEL COMMON 364760 10 8 211,051 10,487
GAP INC DEL COMMON 364760 10 8 268,065 13,320
GAP INC DEL COMMON 364760 10 8 66,896 3,324
GAP INC DEL COMMON 364760 10 8 101,631 5,050
GAP INC DEL COMMON 364760 10 8 365,269 18,150
GATEWAY INC COMMON 367626 10 8 9,350 200
GATEWAY INC COMMON 367626 10 8 23,375 500
GATEWAY INC COMMON 367626 10 8 235,152 5,030
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,454,322 243,656
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,193,750 200,000
GENENTECH INC COMMON NEW 368710 40 6 27,853 150
GENENTECH INC COMMON NEW 368710 40 6 21,354 115
GENENTECH INC COMMON NEW 368710 40 6 9,099 49
GENENTECH INC COMMON NEW 368710 40 6 185,688 1,000
GENENTECH INC COMMON NEW 368710 40 6 1,401,941 7,550
GENENTECH INC SUB DEB CV 5%02 368710 AA 7 467,500 500,000
GENER S A SPONSORED ADR 368731 10 5 150,219 11,500
GENERAL DYNAMICS CORP COMMON 369550 10 8 193,463 3,080
GENERAL DYNAMICS CORP COMMON 369550 10 8 31,406 500
GENERAL ELEC CO COMMON 369604 10 3 107,399,530 1,861,747
GENERAL ELEC CO COMMON 369604 10 3 147,555,857 2,557,848
GENERAL ELEC CO COMMON 369604 10 3 150,564 2,610
GENERAL ELEC CO COMMON 369604 10 3 1,598,521 27,710
GENERAL ELEC CO COMMON 369604 10 3 2,040,003 35,363
GENERAL ELEC CO COMMON 369604 10 3 1,672,938 29,000
GENERAL ELEC CO COMMON 369604 10 3 5,731,426 99,353
GENERAL ELEC CO COMMON 369604 10 3 648,984 11,250
GENERAL ELEC CO COMMON 369604 10 3 6,103,914 105,810
GENERAL ELEC CO COMMON 369604 10 3 8,813,496 152,780
GENERAL ELEC CO COMMON 369604 10 3 10,389,519 180,100
GENERAL ELEC CO COMMON 369604 10 3 119,902,892 2,078,490
GENERAL ELEC CO COMMON 369604 10 3 29,019,639 503,049
GENERAL ELEC CO COMMON 369604 10 3 121,144 2,100
GENERAL ELEC CO COMMON 369604 10 3 3,298,398 57,177
GENERAL ELEC CO COMMON 369604 10 3 6,152,949 106,660
GENERAL ELEC CO COMMON 369604 10 3 207,675 3,600
GENERAL ELEC CO COMMON 369604 10 3 2,166,050 37,548
GENERAL ELEC CO COMMON 369604 10 3 9,832,719 170,448
GENERAL ELEC CO COMMON 369604 10 3 19,567,312 339,195
GENERAL MLS INC COMMON 370334 10 4 543,150 15,300
GENERAL MLS INC COMMON 370334 10 4 1,803,400 50,800
GENERAL MLS INC COMMON 370334 10 4 71,000 2,000
GENERAL MLS INC COMMON 370334 10 4 164,720 4,640
GENERAL MLS INC COMMON 370334 10 4 33,370 940
GENERAL MTRS CORP COMMON 370442 10 5 753,545 11,593
GENERAL MTRS CORP COMMON 370442 10 5 1,594,255 24,527
GENERAL MTRS CORP COMMON 370442 10 5 94,315 1,451
GENERAL MTRS CORP COMMON 370442 10 5 455,000 7,000
GENERAL MTRS CORP COMMON 370442 10 5 541,450 8,330
GENERAL MTRS CORP COMMON 370442 10 5 1,924,000 29,600
GENERAL MTRS CORP COMMON 370442 10 5 61,685 949
GENERAL MTRS CORP COMMON 370442 10 5 5,200 80
GENERAL MTRS CORP COMMON 370442 10 5 1,014,000 15,600
GENERAL MTRS CORP COMMON 370442 10 5 8,060 124
GENERAL MTRS CORP COMMON 370442 10 5 210,405 3,237
GENERAL MTRS CORP COMMON 370442 10 5 546,000 8,400
GENERAL MTRS CORP CLASS H NEW 370442 83 2 12,495 336
GENERAL MTRS CORP CLASS H NEW 370442 83 2 148,720 4,000
GENERAL MTRS CORP CLASS H NEW 370442 83 2 17,623 474
GENERAL MTRS CORP CLASS H NEW 370442 83 2 413,739 11,128
GENERAL MTRS CORP CLASS H NEW 370442 83 2 22,308 600
GENERAL MTRS CORP CLASS H NEW 370442 83 2 48,855 1,314
GENERAL MTRS CORP CLASS H NEW 370442 83 2 446 12
GENERAL MTRS CORP CLASS H NEW 370442 83 2 55,770 1,500
GENERAL MTRS CORP CLASS H NEW 370442 83 2 58,893 1,584
GENZYME CORP COMMON GENL DIV 372917 10 4 13,638 200
GENZYME CORP COMMON GENL DIV 372917 10 4 61,369 900
GENZYME CORP COMMON GENL DIV 372917 10 4 1,241,013 18,200
GENZYME CORP COMMON GENL DIV 372917 10 4 11,933 175
GENZYME CORP COMMON GENL DIV 372917 10 4 211,381 3,100
GENZYME CORP COMMON GENL DIV 372917 10 4 16,184,303 237,350
GENZYME CORP COMMON-TISSUE REP 372917 40 1 479 117
GENZYME CORP COMMON-TISSUE REP 372917 40 1 53,222 13,000
GENZYME CORP COMMON-TISSUE REP 372917 40 1 3,930 960
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 32,313 1,375
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 305,970 13,020
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 71,675 3,050
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 189,528 8,065
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 73,555 3,130
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 91,650 3,900
GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 14,781 550
GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 56,438 2,100
GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 403,125 15,000
GETTY IMAGES INC COMMON 374276 10 3 76,094 2,500
GETTY IMAGES INC COMMON 374276 10 3 1,751,891 57,557
GETTY IMAGES INC COMMON 374276 10 3 36,525 1,200
GETTY IMAGES INC COMMON 374276 10 3 30,438 1,000
GILLETTE CO COMMON 375766 10 2 2,545,459 82,444
GILLETTE CO COMMON 375766 10 2 3,998,282 129,499
GILLETTE CO COMMON 375766 10 2 81,510 2,640
GILLETTE CO COMMON 375766 10 2 15,438 500
GILLETTE CO COMMON 375766 10 2 497,088 16,100
GILLETTE CO COMMON 375766 10 2 123,500 4,000
GILLETTE CO COMMON 375766 10 2 432,250 14,000
GILLETTE CO COMMON 375766 10 2 506,968 16,420
GILLETTE CO COMMON 375766 10 2 5,236,338 169,598
GILLETTE CO COMMON 375766 10 2 253,175 8,200
GILLETTE CO COMMON 375766 10 2 1,009,304 32,690
GILLETTE CO COMMON 375766 10 2 6,323,509 204,810
GILLETTE CO COMMON 375766 10 2 5,191,631 168,150
GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 126,936 14,104
GLOBAL MARINE INC COMMON 379352 40 4 30,875 1,000
GLOBAL MARINE INC COMMON 379352 40 4 104,975 3,400
GLOBAL MARINE INC COMMON 379352 40 4 2,985,613 96,700
GLOBO CABO S A SPONSORED ADR 37957X 10 2 954,975 71,400
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 148,019 2,760
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 160,890 3,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 113,938 1,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 48,423 425
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 455,750 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 717,806 6,300
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 512,719 4,500
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 121,913 1,070
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 12,305 108
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 30,193 265
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 193,694 1,700
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 47,700 2,650
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 66,348 3,686
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 3,600 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 58,320 3,240
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 73,800 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 278,460 15,470
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 18,000 1,000
GO2NET INC COMMON 383486 10 7 1,627,969 30,000
GOUVERNEUR BANCORP COMMON 383584 10 9 439,853 85,825
GRACE W R & CO DEL NEW COMMON 38388F 10 8 53,735 7,816
GRACE W R & CO DEL NEW COMMON 38388F 10 8 1,047,894 152,421
GRACE W R & CO DEL NEW COMMON 38388F 10 8 42,625 6,200
GROVE PPTY TR SH BEN INT 399613 10 8 495,000 30,000
GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B399909 10 0 4,901,207 324,111
GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD40049J 20 6 1,511,413 26,200
GRUPO IUSACELL S A DE C V NEW SPONSORED ADR V 40050B 10 0 1,617,375 136,200
GUCCI GROUP N V COMMON NY REG 401566 10 4 121,050 1,200
GUCCI GROUP N V COMMON NY REG 401566 10 4 121,050 1,200
GUIDANT CORP COMMON 401698 10 5 56,550 800
GUIDANT CORP COMMON 401698 10 5 98,963 1,400
GUIDANT CORP COMMON 401698 10 5 53,510 757
GUIDANT CORP COMMON 401698 10 5 27,922 395
GUIDANT CORP COMMON 401698 10 5 247,406 3,500
GUIDANT CORP COMMON 401698 10 5 333,645 4,720
GUIDANT CORP COMMON 401698 10 5 212,063 3,000
GULF CDA RES LTD ORDINARY 40218L 30 5 76,125 14,500
GULF CDA RES LTD ORDINARY 40218L 30 5 1,770,825 337,300
GYRODYNE CO AMER INC COMMON 403820 10 3 1,106,637 78,346
HCA-HEALTHCARE CO COMMON 404119 10 9 9,281 250
HCA-HEALTHCARE CO COMMON 404119 10 9 44,550 1,200
HCA-HEALTHCARE CO COMMON 404119 10 9 302,012 8,135
HCA-HEALTHCARE CO COMMON 404119 10 9 330,041 8,890
HCA-HEALTHCARE CO COMMON 404119 10 9 1,336,500 36,000
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 138,230 1,936
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 319,015 4,468
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 235,620 3,300
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 1,324,827 18,555
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 117,810 1,650
HALLIBURTON CO COMMON 406216 10 1 4,522,363 92,411
HALLIBURTON CO COMMON 406216 10 1 12,249,497 250,309
HALLIBURTON CO COMMON 406216 10 1 244,688 5,000
HALLIBURTON CO COMMON 406216 10 1 112,556 2,300
HALLIBURTON CO COMMON 406216 10 1 308,306 6,300
HALLIBURTON CO COMMON 406216 10 1 351,371 7,180
HALLIBURTON CO COMMON 406216 10 1 3,406,050 69,600
HALLIBURTON CO COMMON 406216 10 1 19,091,987 390,130
HALLIBURTON CO COMMON 406216 10 1 220,219 4,500
HALLIBURTON CO COMMON 406216 10 1 332,775 6,800
HALLIBURTON CO COMMON 406216 10 1 3,298,388 67,400
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 34,723 1,292
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 53,750 2,000
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 2,378,438 88,500
HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 8,311,900 309,280
HARCOURT GEN INC COMMON 41163G 10 1 177,000 3,000
HARCOURT GEN INC COMMON 41163G 10 1 29,500 500
HARCOURT GEN INC COMMON 41163G 10 1 88,500 1,500
HARDINGE INC COMMON 412324 30 3 910,080 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 191,500 4,000
HARLEY DAVIDSON INC COMMON 412822 10 8 272,888 5,700
HARLEY DAVIDSON INC COMMON 412822 10 8 119,688 2,500
HARLEY DAVIDSON INC COMMON 412822 10 8 232,194 4,850
HARLEY DAVIDSON INC COMMON 412822 10 8 1,096,338 22,900
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 864,601 11,854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,113,902 15,272
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 80,961 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 259,658 3,560
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 182,344 2,500
HASBRO INC COMMON 418056 10 7 57,188 5,000
HASBRO INC COMMON 418056 10 7 274,500 24,000
HASBRO INC COMMON 418056 10 7 445,491 38,950
HEINZ H J CO COMMON 423074 10 3 117,266 3,164
HEINZ H J CO COMMON 423074 10 3 635,622 17,150
HEINZ H J CO COMMON 423074 10 3 8,895 240
HEINZ H J CO COMMON 423074 10 3 220,151 5,940
HEINZ H J CO COMMON 423074 10 3 228,305 6,160
HEINZ H J CO COMMON 423074 10 3 85,614 2,310
HEINZ H J CO COMMON 423074 10 3 48,700 1,314
HEINZ H J CO COMMON 423074 10 3 322,444 8,700
HELMERICH & PAYNE INC COMMON 423452 10 1 15,353 425
HELMERICH & PAYNE INC COMMON 423452 10 1 27,094 750
HELMERICH & PAYNE INC COMMON 423452 10 1 14,450 400
HELMERICH & PAYNE INC COMMON 423452 10 1 180,625 5,000
HERSHEY FOODS CORP COMMON 427866 10 8 416,763 7,700
HERSHEY FOODS CORP COMMON 427866 10 8 114,204 2,110
HERSHEY FOODS CORP COMMON 427866 10 8 146,138 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 7,373,261 76,013
HEWLETT PACKARD CO COMMON 428236 10 3 10,743,817 110,761
HEWLETT PACKARD CO COMMON 428236 10 3 79,055 815
HEWLETT PACKARD CO COMMON 428236 10 3 495,670 5,110
HEWLETT PACKARD CO COMMON 428236 10 3 194,000 2,000
HEWLETT PACKARD CO COMMON 428236 10 3 812,569 8,377
HEWLETT PACKARD CO COMMON 428236 10 3 1,037,900 10,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,484,100 15,300
HEWLETT PACKARD CO COMMON 428236 10 3 1,920,600 19,800
HEWLETT PACKARD CO COMMON 428236 10 3 23,095,700 238,100
HEWLETT PACKARD CO COMMON 428236 10 3 53,350 550
HEWLETT PACKARD CO COMMON 428236 10 3 102,529 1,057
HEWLETT PACKARD CO COMMON 428236 10 3 2,973,050 30,650
HEWLETT PACKARD CO COMMON 428236 10 3 230,375 2,375
HEWLETT PACKARD CO COMMON 428236 10 3 2,563,710 26,430
HEWLETT PACKARD CO COMMON 428236 10 3 1,382,250 14,250
HEXCEL CORP SB DEB CV 7%11 428290 AA 8 7,675 10,000
HIBERNIA CORP CLASS A 428656 10 2 3,430 280
HIBERNIA CORP CLASS A 428656 10 2 126,359 10,315
HIBERNIA CORP CLASS A 428656 10 2 18,375 1,500
HILTON HOTELS CORP COMMON 432848 10 9 94,119 8,140
HILTON HOTELS CORP COMMON 432848 10 9 219,688 19,000
HOME DEPOT INC COMMON 437076 10 2 3,536,456 66,647
HOME DEPOT INC COMMON 437076 10 2 22,604,625 426,000
HOME DEPOT INC COMMON 437076 10 2 73,226 1,380
HOME DEPOT INC COMMON 437076 10 2 421,847 7,950
HOME DEPOT INC COMMON 437076 10 2 63,675 1,200
HOME DEPOT INC COMMON 437076 10 2 167,731 3,161
HOME DEPOT INC COMMON 437076 10 2 1,295,096 24,407
HOME DEPOT INC COMMON 437076 10 2 1,895,393 35,720
HOME DEPOT INC COMMON 437076 10 2 3,995,606 75,300
HOME DEPOT INC COMMON 437076 10 2 44,942,876 846,980
HOME DEPOT INC COMMON 437076 10 2 84,900 1,600
HOME DEPOT INC COMMON 437076 10 2 79,594 1,500
HOME DEPOT INC COMMON 437076 10 2 672,939 12,682
HOME DEPOT INC COMMON 437076 10 2 599,553 11,299
HOME DEPOT INC COMMON 437076 10 2 1,979,231 37,300
HOME DEPOT INC COMMON 437076 10 2 94,823 1,787
HOMESTAKE MNG CO COMMON 437614 10 0 15,563 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 210,301 40,540
HONEYWELL INTL INC COMMON 438516 10 6 430,493 12,084
HONEYWELL INTL INC COMMON 438516 10 6 1,048,373 29,428
HONEYWELL INTL INC COMMON 438516 10 6 242,250 6,800
HONEYWELL INTL INC COMMON 438516 10 6 349,980 9,824
HONEYWELL INTL INC COMMON 438516 10 6 35,625 1,000
HONEYWELL INTL INC COMMON 438516 10 6 407,550 11,440
HONEYWELL INTL INC COMMON 438516 10 6 424,294 11,910
HONEYWELL INTL INC COMMON 438516 10 6 317,063 8,900
HONEYWELL INTL INC COMMON 438516 10 6 80,156 2,250
HOUSEHOLD INTL INC COMMON 441815 10 7 193,261 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 304,869 5,384
HOUSEHOLD INTL INC COMMON 441815 10 7 84,938 1,500
HOUSEHOLD INTL INC COMMON 441815 10 7 50,963 900
HOUSEHOLD INTL INC COMMON 441815 10 7 400,905 7,080
HOUSEHOLD INTL INC COMMON 441815 10 7 475,650 8,400
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,992,000 187,000
HUDSON CITY BANCORP COMMON 443683 10 7 73,909,081 4,347,593
HUDSON UNITED BANCORP COMMON 444165 10 4 2,984 108
HUDSON UNITED BANCORP COMMON 444165 10 4 309,787 11,214
HUMANA INC COMMON 444859 10 2 6,450 600
HUMANA INC COMMON 444859 10 2 107,500 10,000
HUMANA INC COMMON 444859 10 2 21,500 2,000
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 98,681 570
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 32,028 185
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 103,875 600
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 51,245 296
HUMAN GENOME SCIENCES INC COMMON 444903 10 8 51,938 300
ICG COMMUNICATIONS INC COMMON 449246 10 7 25,634 39,800
ICOS CORP COMMON 449295 10 4 67,656 1,250
ICOS CORP COMMON 449295 10 4 173,200 3,200
ICOS CORP COMMON 449295 10 4 32,475 600
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 8,768 50
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 1,262,592 7,200
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 3,881,272 419,597
IMS HEALTH INC COMMON 449934 10 8 5,395 260
IMS HEALTH INC COMMON 449934 10 8 84,515 4,073
IMS HEALTH INC COMMON 449934 10 8 16,600 800
IMS HEALTH INC COMMON 449934 10 8 99,185 4,780
IMS HEALTH INC COMMON 449934 10 8 24,900 1,200
IMS HEALTH INC COMMON 449934 10 8 56,025 2,700
IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 792,787 24,535
ITT INDS INC IND COMMON 450911 10 2 81,094 2,500
ITT INDS INC IND COMMON 450911 10 2 116,840 3,602
ITT INDS INC IND COMMON 450911 10 2 18,003 555
ILLINOIS TOOL WKS INC COMMON 452308 10 9 392,522 7,025
ILLINOIS TOOL WKS INC COMMON 452308 10 9 69,844 1,250
ILLINOIS TOOL WKS INC COMMON 452308 10 9 184,946 3,310
ILLINOIS TOOL WKS INC COMMON 452308 10 9 238,028 4,260
ILLINOIS TOOL WKS INC COMMON 452308 10 9 276,581 4,950
ILLINOIS TOOL WKS INC COMMON 452308 10 9 2,050,613 36,700
ILLINOIS TOOL WKS INC COMMON 452308 10 9 14,428,322 258,225
ILLINOIS TOOL WKS INC COMMON 452308 10 9 33,217,688 594,500
IMATION CORP COMMON 45245A 10 7 1,863 100
IMATION CORP COMMON 45245A 10 7 1,248,806 67,050
IMMUNEX CORP NEW COMMON 452528 10 2 39,150 900
IMMUNEX CORP NEW COMMON 452528 10 2 21,750 500
IMMUNEX CORP NEW COMMON 452528 10 2 21,750 500
IMMUNEX CORP NEW COMMON 452528 10 2 1,272,375 29,250
IMMUNOGEN INC COMMON 45253H 10 1 239,312 7,000
IMPERIAL OIL LTD COMMON NEW 453038 40 8 156,420 6,000
IMPERIAL OIL LTD COMMON NEW 453038 40 8 140,778 5,400
IMPSAT FIBER NETWORKS INC COMMON 45321T 10 3 144,650 13,150
INCO LTD COMMON 453258 40 2 61,920 3,840
INCO LTD COMMON 453258 40 2 24,188 1,500
INCO LTD COMMON 453258 40 2 137,063 8,500
INCO LTD COMMON 453258 40 2 82,238 5,100
INCO LTD DEB CV 7.75%16 453258 AH 8 40,040 44,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 141,900 4,300
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 417,120 12,640
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 330,000 10,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 9,900 300
INFORMIX CORP COMMON 456779 10 7 4,125 1,000
INFORMIX CORP COMMON 456779 10 7 123,956 30,050
INFORMIX CORP COMMON 456779 10 7 14,850 3,600
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 13,200 100
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 528,000 4,000
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 112,200 850
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 33,000 250
INFOSPACE INC COMMON 45678T 10 2 110,413 3,650
INFOSPACE INC COMMON 45678T 10 2 30,250 1,000
INFOSPACE INC COMMON 45678T 10 2 75,625 2,500
INFOSPACE INC COMMON 45678T 10 2 6,050 200
ING GROEP N V SPONSORED ADR 456837 10 3 395 6
ING GROEP N V SPONSORED ADR 456837 10 3 138,799 2,109
ING GROEP N V SPONSORED ADR 456837 10 3 65,813 1,000
INGERSOLL-RAND CO COMMON 456866 10 2 948,195 27,991
INGERSOLL-RAND CO COMMON 456866 10 2 11,263,641 332,506
INGERSOLL-RAND CO COMMON 456866 10 2 17,005 502
INGERSOLL-RAND CO COMMON 456866 10 2 96,544 2,850
INGERSOLL-RAND CO COMMON 456866 10 2 452,401 13,355
INGERSOLL-RAND CO COMMON 456866 10 2 6,775 200
INGERSOLL-RAND CO COMMON 456866 10 2 225,269 6,650
INKTOMI CORP COMMON 457277 10 1 22,800 200
INKTOMI CORP COMMON 457277 10 1 353,400 3,100
INKTOMI CORP COMMON 457277 10 1 1,463,760 12,840
INKTOMI CORP COMMON 457277 10 1 17,784 156
INKTOMI CORP COMMON 457277 10 1 45,600 400
INKTOMI CORP COMMON 457277 10 1 5,700 50
INSMED INC COMMON NEW 457669 20 8 1,807,624 137,071
INTEGRA INC COMMON 45811M 10 5 28,125 25,000
INTEL CORP COMMON 458140 10 0 26,974,561 649,012
INTEL CORP COMMON 458140 10 0 58,588,994 1,409,660
INTEL CORP COMMON 458140 10 0 170,406 4,100
INTEL CORP COMMON 458140 10 0 1,141,306 27,460
INTEL CORP COMMON 458140 10 0 1,070,650 25,760
INTEL CORP COMMON 458140 10 0 4,020,174 96,726
INTEL CORP COMMON 458140 10 0 6,093,063 146,600
INTEL CORP COMMON 458140 10 0 3,050,688 73,400
INTEL CORP COMMON 458140 10 0 4,304,628 103,570
INTEL CORP COMMON 458140 10 0 6,309,188 151,800
INTEL CORP COMMON 458140 10 0 75,370,684 1,813,430
INTEL CORP COMMON 458140 10 0 34,073,021 819,802
INTEL CORP COMMON 458140 10 0 428,094 10,300
INTEL CORP COMMON 458140 10 0 1,776,257 42,737
INTEL CORP COMMON 458140 10 0 6,605,944 158,940
INTEL CORP COMMON 458140 10 0 581,875 14,000
INTEL CORP COMMON 458140 10 0 8,559,381 205,940
INTEL CORP COMMON 458140 10 0 61,265,827 1,474,065
INTEL CORP COMMON 458140 10 0 66,500 1,600
INTERMEDIA COMMUNICATIONS INC COMMON 458801 10 7 2,360,000 80,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 24,187,725 215,002
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 39,602,588 352,023
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 16,875 150
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 841,500 7,480
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,085,625 9,650
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 181,125 1,610
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,712,050 32,996
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 61,875 550
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,187,000 19,440
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,055,500 27,160
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,633,750 32,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 37,273,500 331,320
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,619,238 112,171
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 61,875 550
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 101,588 903
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 275,625 2,450
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,351,375 29,790
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 56,250 500
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 90,000 800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 21,380,400 190,048
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 16,008,750 142,300
INTL PAPER CO COMMON 460146 10 3 797,312 27,793
INTL PAPER CO COMMON 460146 10 3 1,377,488 48,017
INTL PAPER CO COMMON 460146 10 3 7,172 250
INTL PAPER CO COMMON 460146 10 3 14,975 522
INTL PAPER CO COMMON 460146 10 3 168,683 5,880
INTL PAPER CO COMMON 460146 10 3 241,262 8,410
INTL PAPER CO COMMON 460146 10 3 992,588 34,600
INTL PAPER CO COMMON 460146 10 3 14,344 500
INTL PAPER CO COMMON 460146 10 3 5,967 208
INTL PAPER CO COMMON 460146 10 3 134,831 4,700
INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 625,695 12,390
INTERNET CAP GROUP INC COMMON 46059C 10 6 40,106 2,300
INTERNET CAP GROUP INC COMMON 46059C 10 6 26,156 1,500
INTERNET CAP GROUP INC COMMON 46059C 10 6 161,820 9,280
INTERNET CAP GROUP INC COMMON 46059C 10 6 157,809 9,050
INTERNET CAP GROUP INC COMMON 46059C 10 6 5,231 300
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 16,350 480
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 3,865,923 113,495
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 13,012 382
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 172,016 5,050
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 248,656 7,300
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 245,250 7,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 6,676 196
INVACARE CORP COMMON 461203 10 1 671,412 20,900
IROQUOIS BANCORP INC COMMON 463347 10 4 5,345,274 161,978
ISHARES INC MSCI MALAYSIA 464286 83 0 472,500 90,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 96,337 515
I2 TECHNOLOGIES INC COMMON 465754 10 9 1,870,625 10,000
I2 TECHNOLOGIES INC COMMON 465754 10 9 12,528,324 66,974
I2 TECHNOLOGIES INC COMMON 465754 10 9 198,286 1,060
I2 TECHNOLOGIES INC COMMON 465754 10 9 3,191,286 17,060
IVAX CORP COMMON 465823 10 2 111,320 2,420
IVAX CORP COMMON 465823 10 2 161,000 3,500
JDS UNIPHASE CORP COMMON 46612J 10 1 1,677,389 17,715
JDS UNIPHASE CORP COMMON 46612J 10 1 13,628,467 143,931
JDS UNIPHASE CORP COMMON 46612J 10 1 198,844 2,100
JDS UNIPHASE CORP COMMON 46612J 10 1 66,281 700
JDS UNIPHASE CORP COMMON 46612J 10 1 555,816 5,870
JDS UNIPHASE CORP COMMON 46612J 10 1 3,300,996 34,862
JDS UNIPHASE CORP COMMON 46612J 10 1 73,856 780
JDS UNIPHASE CORP COMMON 46612J 10 1 890,063 9,400
JDS UNIPHASE CORP COMMON 46612J 10 1 1,367,288 14,440
JDS UNIPHASE CORP COMMON 46612J 10 1 227,250 2,400
JDS UNIPHASE CORP COMMON 46612J 10 1 22,030,941 232,670
JDS UNIPHASE CORP COMMON 46612J 10 1 141,084 1,490
JDS UNIPHASE CORP COMMON 46612J 10 1 30,489 322
JDS UNIPHASE CORP COMMON 46612J 10 1 2,235,572 23,610
JDS UNIPHASE CORP COMMON 46612J 10 1 3,477,872 36,730
J JILL GROUP INC COMMON 466189 10 7 412,000 32,000
JETFORM CORP COMMON 477155 10 5 40,000 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 12,856,756 136,865
JOHNSON & JOHNSON COMMON 478160 10 4 40,801,190 434,344
JOHNSON & JOHNSON COMMON 478160 10 4 759,485 8,085
JOHNSON & JOHNSON COMMON 478160 10 4 154,997 1,650
JOHNSON & JOHNSON COMMON 478160 10 4 371,053 3,950
JOHNSON & JOHNSON COMMON 478160 10 4 2,201,989 23,441
JOHNSON & JOHNSON COMMON 478160 10 4 225,450 2,400
JOHNSON & JOHNSON COMMON 478160 10 4 1,416,578 15,080
JOHNSON & JOHNSON COMMON 478160 10 4 2,014,959 21,450
JOHNSON & JOHNSON COMMON 478160 10 4 3,701,138 39,400
JOHNSON & JOHNSON COMMON 478160 10 4 40,962,386 436,060
JOHNSON & JOHNSON COMMON 478160 10 4 23,655,717 251,824
JOHNSON & JOHNSON COMMON 478160 10 4 530,747 5,650
JOHNSON & JOHNSON COMMON 478160 10 4 1,834,975 19,534
JOHNSON & JOHNSON COMMON 478160 10 4 598,476 6,371
JOHNSON & JOHNSON COMMON 478160 10 4 2,947,289 31,375
JOHNSON & JOHNSON COMMON 478160 10 4 75,150 800
JOHNSON & JOHNSON COMMON 478160 10 4 47,482,025 505,464
JONES APPAREL GROUP INC COMMON 480074 10 3 7,950 300
JONES APPAREL GROUP INC COMMON 480074 10 3 373,650 14,100
JUNIPER NETWORKS INC COMMON 48203R 10 4 19,704 90
JUNIPER NETWORKS INC COMMON 48203R 10 4 197,044 900
JUNIPER NETWORKS INC COMMON 48203R 10 4 168,582 770
JUNIPER NETWORKS INC COMMON 48203R 10 4 4,926,094 22,500
JUNIPER NETWORKS INC COMMON 48203R 10 4 461,958 2,110
JUNIPER NETWORKS INC COMMON 48203R 10 4 306,513 1,400
JUNIPER NETWORKS INC COMMON 48203R 10 4 107,279 490
KLA-TENCOR CORP COMMON 482480 10 0 11,533 280
KLA-TENCOR CORP COMMON 482480 10 0 2,182,938 53,000
KLA-TENCOR CORP COMMON 482480 10 0 112,854 2,740
KLA-TENCOR CORP COMMON 482480 10 0 4,119 100
KLA-TENCOR CORP COMMON 482480 10 0 82,375 2,000
K MART CORP COMMON 482584 10 9 4,800 800
K MART CORP COMMON 482584 10 9 61,320 10,220
K MART CORP COMMON 482584 10 9 3,750 625
K MART CORP COMMON 482584 10 9 12,000 2,000
K MART CORP COMMON 482584 10 9 30,000 5,000
KAISER ALUMINUM CORP COMMON 483007 10 0 60,625 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 60,625 10,000
KAYDON CORP COMMON 486587 10 8 349,600 15,200
KELLOGG CO COMMON 487836 10 8 84,656 3,500
KELLOGG CO COMMON 487836 10 8 154,074 6,370
KELLOGG CO COMMON 487836 10 8 239,456 9,900
KELLOGG CO COMMON 487836 10 8 18,141 750
KELLOGG CO COMMON 487836 10 8 36,281 1,500
KERR MCGEE CORP COMMON 492386 10 7 11,594 175
KERR MCGEE CORP COMMON 492386 10 7 178,875 2,700
KERR MCGEE CORP COMMON 492386 10 7 13,250 200
KERR MCGEE CORP COMMON 492386 10 7 107,988 1,630
KERR MCGEE CORP COMMON 492386 10 7 221,938 3,350
KEYCORP NEW COMMON 493267 10 8 271,299 10,718
KEYCORP NEW COMMON 493267 10 8 286,386 11,314
KEYCORP NEW COMMON 493267 10 8 171,113 6,760
KIMBERLY CLARK CORP COMMON 494368 10 3 2,234,565 40,037
KIMBERLY CLARK CORP COMMON 494368 10 3 5,099,197 91,363
KIMBERLY CLARK CORP COMMON 494368 10 3 362,781 6,500
KIMBERLY CLARK CORP COMMON 494368 10 3 373,944 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 455,430 8,160
KIMBERLY CLARK CORP COMMON 494368 10 3 33,488 600
KIMBERLY CLARK CORP COMMON 494368 10 3 33,488 600
KIMBERLY CLARK CORP COMMON 494368 10 3 55,813 1,000
KNIGHT RIDDER INC COMMON 499040 10 3 259,144 5,100
KNIGHT RIDDER INC COMMON 499040 10 3 69,105 1,360
KOHLS CORP COMMON 500255 10 4 34,613 600
KOHLS CORP COMMON 500255 10 4 230,750 4,000
KOHLS CORP COMMON 500255 10 4 46,150 800
KOHLS CORP COMMON 500255 10 4 302,283 5,240
KOHLS CORP COMMON 500255 10 4 1,251,819 21,700
KOHLS CORP COMMON 500255 10 4 8,353,150 144,800
KOHLS CORP COMMON 500255 10 4 40,381 700
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR NEW2000500472 30 3 30,303 713
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR NEW2000500472 30 3 121,338 2,855
KONINKLIJKE PHILIPS ELECTRS NVSPONSORED ADR NEW2000500472 30 3 53,083 1,249
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 7,799,815 597,115
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 10,575,478 809,606
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 409,248 31,330
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 627,000 48,000
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 815,884 62,460
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 117,563 9,000
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 12,409 950
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 97,316 7,450
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 4,274,050 327,200
KOREA FD COMMON 500634 10 0 18,000 1,500
KOREA FD COMMON 500634 10 0 23,940 1,995
KOREA FD COMMON 500634 10 0 624,000 52,000
KOREA FD COMMON 500634 10 0 16,080 1,340
KOREA FD COMMON 500634 10 0 346,644 28,887
KOREA TELECOM SPONSORED ADR 50063P 10 3 35,278,745 1,049,182
KOREA TELECOM SPONSORED ADR 50063P 10 3 40,182,312 1,195,013
KOREA TELECOM SPONSORED ADR 50063P 10 3 865,777 25,748
KOREA TELECOM SPONSORED ADR 50063P 10 3 362,982 10,795
KOREA TELECOM SPONSORED ADR 50063P 10 3 6,725 200
KOREA TELECOM SPONSORED ADR 50063P 10 3 191,427 5,693
KOREA TELECOM SPONSORED ADR 50063P 10 3 3,856,788 114,700
KROGER CO COMMON 501044 10 1 22,901 1,015
KROGER CO COMMON 501044 10 1 39,936 1,770
KROGER CO COMMON 501044 10 1 29,331 1,300
KROGER CO COMMON 501044 10 1 198,550 8,800
KROGER CO COMMON 501044 10 1 266,238 11,800
KROGER CO COMMON 501044 10 1 289,026 12,810
KROGER CO COMMON 501044 10 1 45,125 2,000
KYOCERA CORP ADR 501556 20 3 30,450,807 202,415
KYOCERA CORP ADR 501556 20 3 45,131 300
LSI LOGIC CORP COMMON 502161 10 2 62,888 2,150
LSI LOGIC CORP COMMON 502161 10 2 160,729 5,495
LSI LOGIC CORP COMMON 502161 10 2 141,278 4,830
LSI LOGIC CORP COMMON 502161 10 2 684,450 23,400
LSI LOGIC CORP COMMON 502161 10 2 20,475 700
LSI LOGIC CORP COMMON 502161 10 2 1,170,000 40,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 31,500 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 36,750 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 261,450 24,900
LAUDER ESTEE COS INC CLASS A 518439 10 4 135,329 3,695
LAUDER ESTEE COS INC CLASS A 518439 10 4 1,087,982 29,706
LAUDER ESTEE COS INC CLASS A 518439 10 4 183,125 5,000
LAUDER ESTEE COS INC CLASS A 518439 10 4 183,125 5,000
LAUDER ESTEE COS INC CLASS A 518439 10 4 1,886,188 51,500
LAUDER ESTEE COS INC CLASS A 518439 10 4 17,801,764 486,055
LAUDER ESTEE COS INC CLASS A 518439 10 4 48,785 1,332
LAUDER ESTEE COS INC CLASS A 518439 10 4 109,875 3,000
LEGGETT & PLATT INC COMMON 524660 10 7 80,486 5,090
LEGGETT & PLATT INC COMMON 524660 10 7 216,631 13,700
LEHMAN BROS HLDGS INC COMMON 524908 10 0 93,674 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 119,825 811
LEHMAN BROS HLDGS INC COMMON 524908 10 0 265,950 1,800
LEHMAN BROS HLDGS INC COMMON 524908 10 0 271,860 1,840
LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,157,150 14,600
LEHMAN BROS HLDGS INC COMMON 524908 10 0 14,775 100
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 354,775 4,600
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 2,267,475 29,400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 30,850 400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 15,425 200
LILLY ELI & CO COMMON 532457 10 8 3,271,609 40,328
LILLY ELI & CO COMMON 532457 10 8 22,689,608 279,687
LILLY ELI & CO COMMON 532457 10 8 2,939,646 36,236
LILLY ELI & CO COMMON 532457 10 8 1,135,750 14,000
LILLY ELI & CO COMMON 532457 10 8 146,025 1,800
LILLY ELI & CO COMMON 532457 10 8 550,109 6,781
LILLY ELI & CO COMMON 532457 10 8 96,620 1,191
LILLY ELI & CO COMMON 532457 10 8 1,005,950 12,400
LILLY ELI & CO COMMON 532457 10 8 1,409,953 17,380
LILLY ELI & CO COMMON 532457 10 8 2,977,288 36,700
LILLY ELI & CO COMMON 532457 10 8 30,598,728 377,180
LILLY ELI & CO COMMON 532457 10 8 6,850,925 84,449
LILLY ELI & CO COMMON 532457 10 8 511,088 6,300
LILLY ELI & CO COMMON 532457 10 8 358,978 4,425
LILLY ELI & CO COMMON 532457 10 8 5,209,848 64,220
LILLY ELI & CO COMMON 532457 10 8 3,082,750 38,000
LINCOLN NATL CORP IND COMMON 534187 10 9 155,925 3,240
LINCOLN NATL CORP IND COMMON 534187 10 9 336,875 7,000
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 42,735 660
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 306,268 4,730
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 323,750 5,000
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 2,233,875 34,500
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 64,750 1,000
LOCKHEED MARTIN CORP COMMON 539830 10 9 9,888 300
LOCKHEED MARTIN CORP COMMON 539830 10 9 40,541 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 219,184 6,650
LOCKHEED MARTIN CORP COMMON 539830 10 9 243,904 7,400
LOCKHEED MARTIN CORP COMMON 539830 10 9 13,184 400
LOCKHEED MARTIN CORP COMMON 539830 10 9 65,920 2,000
LOCKHEED MARTIN CORP COMMON 539830 10 9 339,488 10,300
LOEWS CORP COMMON 540424 10 8 667,000 8,000
LOEWS CORP COMMON 540424 10 8 125,063 1,500
LOEWS CORP COMMON 540424 10 8 33,350 400
LOWES COS INC COMMON 548661 10 7 1,697,083 37,818
LOWES COS INC COMMON 548661 10 7 9,424,692 210,021
LOWES COS INC COMMON 548661 10 7 224,375 5,000
LOWES COS INC COMMON 548661 10 7 206,425 4,600
LOWES COS INC COMMON 548661 10 7 275,084 6,130
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 8,570,336 280,420
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 12,003,147 392,741
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 61,125 2,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 138,632 4,536
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 80,991 2,650
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 94,744 3,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 634,844 20,772
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 676,807 22,145
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 24,450 800
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,093,771 35,788
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,574,274 51,510
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 7,295,269 238,700
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 15,382,656 503,318
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 129,065 4,223
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,693,590 55,414
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 73,350 2,400
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 180,319 5,900
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 12,640,956 413,610
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 16,681,379 545,812
LYCOS INC COMMON 550818 10 8 1,856,790 27,000
LYCOS INC COMMON 550818 10 8 3,469,103 50,445
LYCOS INC COMMON 550818 10 8 171,925 2,500
LYCOS INC COMMON 550818 10 8 85,963 1,250
LYCOS INC COMMON 550818 10 8 495,144 7,200
M & T BK CORP COMMON 55261F 10 4 522,750 1,025
M & T BK CORP COMMON 55261F 10 4 689,520 1,352
MBNA CORP COMMON 55262L 10 0 415,800 10,800
MBNA CORP COMMON 55262L 10 0 3,481,940 90,440
MBNA CORP COMMON 55262L 10 0 173,250 4,500
MBNA CORP COMMON 55262L 10 0 546,700 14,200
MBNA CORP COMMON 55262L 10 0 510,895 13,270
MBNA CORP COMMON 55262L 10 0 513,975 13,350
MBNA CORP COMMON 55262L 10 0 1,486,100 38,600
MBNA CORP COMMON 55262L 10 0 23,380,280 607,280
MBNA CORP COMMON 55262L 10 0 77,000 2,000
MBNA CORP COMMON 55262L 10 0 1,012,550 26,300
MBNA CORP COMMON 55262L 10 0 1,886,500 49,000
MCN ENERGY GROUP INC COMMON 55267J 10 0 56,478 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 384,375 15,000
MACRONIX INTL LTD SPONSORED ADR 556103 10 9 332,500 20,000
MACRONIX INTL LTD SPONSORED ADR 556103 10 9 201,645 12,129
MADECO SA SPONSORED ADR 556304 10 3 64,838 11,400
MAGNA INTL INC CLASS A 559222 40 1 85,642 1,981
MAGNA INTL INC CLASS A 559222 40 1 134,018 3,100
MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 163,760 184,000
MALLINCKRODT INC NEW COMMON 561232 10 9 64,788 1,420
MALLINCKRODT INC NEW COMMON 561232 10 9 4,106,250 90,000
MANULIFE FINL CORP COMMON 56501R 10 6 417,610 19,900
MARSH & MCLENNAN COS INC COMMON 571748 10 2 4,075,425 30,700
MARSH & MCLENNAN COS INC COMMON 571748 10 2 451,350 3,400
MARSH & MCLENNAN COS INC COMMON 571748 10 2 464,625 3,500
MARSH & MCLENNAN COS INC COMMON 571748 10 2 531,000 4,000
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,725,750 13,000
MARSH & MCLENNAN COS INC COMMON 571748 10 2 28,315,575 213,300
MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,804,344 21,125
MARSH & MCLENNAN COS INC COMMON 571748 10 2 343,026 2,584
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,141,650 8,600
MARRIOTT INTL INC NEW CLASS A 571903 20 2 26,599 730
MARRIOTT INTL INC NEW CLASS A 571903 20 2 123,888 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 141,742 3,890
MARRIOTT INTL INC NEW CLASS A 571903 20 2 1,351,831 37,100
MASCO CORP COMMON 574599 10 6 33,525 1,800
MASCO CORP COMMON 574599 10 6 96,850 5,200
MASCO CORP COMMON 574599 10 6 167,066 8,970
MATSUSHITA ELEC INDL ADR 576879 20 9 2,946,915 11,221
MATSUSHITA ELEC INDL ADR 576879 20 9 108,989 415
MATTEL INC COMMON 577081 10 2 18,773 1,678
MATTEL INC COMMON 577081 10 2 55,938 5,000
MATTEL INC COMMON 577081 10 2 86,144 7,700
MATTEL INC COMMON 577081 10 2 95,094 8,500
MATTEL INC COMMON 577081 10 2 6,925 619
MATTEL INC COMMON 577081 10 2 33,563 3,000
MATTEL INC COMMON 577081 10 2 138,725 12,400
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 352,316 4,380
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,833,975 22,800
MAY DEPT STORES CO COMMON 577778 10 3 9,738 475
MAY DEPT STORES CO COMMON 577778 10 3 219,863 10,725
MAY DEPT STORES CO COMMON 577778 10 3 38,438 1,875
MAY DEPT STORES CO COMMON 577778 10 3 119,720 5,840
MAY DEPT STORES CO COMMON 577778 10 3 168,715 8,230
MCDONALDS CORP COMMON 580135 10 1 3,425,678 113,480
MCDONALDS CORP COMMON 580135 10 1 5,561,654 184,237
MCDONALDS CORP COMMON 580135 10 1 200,143 6,630
MCDONALDS CORP COMMON 580135 10 1 355,307 11,770
MCDONALDS CORP COMMON 580135 10 1 67,922 2,250
MCDONALDS CORP COMMON 580135 10 1 1,379,659 45,703
MCDONALDS CORP COMMON 580135 10 1 118,637 3,930
MCDONALDS CORP COMMON 580135 10 1 431,681 14,300
McDONALDS CORP COMMON 580135 10 1 598,618 19,830
MCDONALDS CORP COMMON 580135 10 1 3,966,638 131,400
MCDONALDS CORP COMMON 580135 10 1 2,606,238 86,335
MCDONALDS CORP COMMON 580135 10 1 69,703 2,309
MCDONALDS CORP COMMON 580135 10 1 448,586 14,860
MCDONALDS CORP COMMON 580135 10 1 81,506 2,700
MCDONALDS CORP COMMON 580135 10 1 1,092,486 36,190
MCDONALDS CORP COMMON 580135 10 1 624,881 20,700
MCGRAW HILL COS INC COMMON 580645 10 9 39,727 625
MCGRAW HILL COS INC COMMON 580645 10 9 50,850 800
MCGRAW HILL COS INC COMMON 580645 10 9 171,619 2,700
MCGRAW HILL COS INC COMMON 580645 10 9 209,756 3,300
MCKESSON HBOC INC COMMON 58155Q 10 3 72,128 2,360
MCKESSON HBOC INC COMMON 58155Q 10 3 146,700 4,800
McKESSON HBOC INC COMMON 58155Q 10 3 156,786 5,130
McKESSON HBOC INC COMMON 58155Q 10 3 122,250 4,000
MEAD CORP COMMON 582834 10 7 289,912 12,400
MEDIMMUNE INC COMMON 584699 10 2 34,763 450
MEDIMMUNE INC COMMON 584699 10 2 178,448 2,310
MEDIMMUNE INC COMMON 584699 10 2 259,560 3,360
MEDIMMUNE INC COMMON 584699 10 2 223,639 2,895
MEDIMMUNE INC COMMON 584699 10 2 2,908,463 37,650
MEDTRONIC INC COMMON 585055 10 6 3,333,513 64,338
MEDTRONIC INC COMMON 585055 10 6 14,165,641 273,402
MEDTRONIC INC COMMON 585055 10 6 163,728 3,160
MEDTRONIC INC COMMON 585055 10 6 151,293 2,920
MEDTRONIC INC COMMON 585055 10 6 103,625 2,000
MEDTRONIC INC COMMON 585055 10 6 793,042 15,306
MEDTRONIC INC COMMON 585055 10 6 766,825 14,800
MEDTRONIC INC COMMON 585055 10 6 942,988 18,200
MEDTRONIC INC COMMON 585055 10 6 4,746,025 91,600
MEDTRONIC INC COMMON 585055 10 6 25,540,454 492,940
MEDTRONIC INC COMMON 585055 10 6 474,084 9,150
MEDTRONIC INC COMMON 585055 10 6 398,438 7,690
MEDTRONIC INC COMMON 585055 10 6 1,367,850 26,400
MELLON FINL CORP COMMON 58551A 10 8 168,109 3,625
MELLON FINL CORP COMMON 58551A 10 8 913,588 19,700
MELLON FINL CORP COMMON 58551A 10 8 194,775 4,200
MELLON FINL CORP COMMON 58551A 10 8 46,375 1,000
MELLON FINL CORP COMMON 58551A 10 8 623,744 13,450
MELLON FINL CORP COMMON 58551A 10 8 324,625 7,000
MELLON FINL CORP COMMON 58551A 10 8 352,450 7,600
MELLON FINL CORP COMMON 58551A 10 8 55,650 1,200
MELLON FINL CORP COMMON 58551A 10 8 148,400 3,200
MERCATOR SOFTWARE INC COMMON 587587 10 6 682,272 41,200
MERCK & CO INC COMMON 589331 10 7 36,926,434 496,073
MERCK & CO INC COMMON 589331 10 7 51,054,225 685,867
MERCK & CO INC COMMON 589331 10 7 5,089,813 68,377
MERCK & CO INC COMMON 589331 10 7 376,654 5,060
MERCK & CO INC COMMON 589331 10 7 832,956 11,190
MERCK & CO INC COMMON 589331 10 7 486,077 6,530
MERCK & CO INC COMMON 589331 10 7 2,366,740 31,795
MERCK & CO INC COMMON 589331 10 7 178,650 2,400
MERCK & CO INC COMMON 589331 10 7 1,860,938 25,000
MERCK & CO INC COMMON 589331 10 7 2,641,787 35,490
MERCK & CO INC COMMON 589331 10 7 4,250,381 57,100
MERCK & CO INC COMMON 589331 10 7 54,841,084 736,740
MERCK & CO INC COMMON 589331 10 7 10,918,641 146,682
MERCK & CO INC COMMON 589331 10 7 599,222 8,050
MERCK & CO INC COMMON 589331 10 7 2,699,550 36,266
MERCK & CO INC COMMON 589331 10 7 178,650 2,400
MERCK & CO INC COMMON 589331 10 7 895,111 12,025
MERCK & CO INC COMMON 589331 10 7 4,031,535 54,160
MERCK & CO INC COMMON 589331 10 7 11,824,397 158,850
MERCURY COMPUTER SYS COMMON 589378 10 8 473,626 16,730
MERCURY INTERACTIVE CORP COMMON 589405 10 9 188,100 1,200
MERCURY INTERACTIVE CORP COMMON 589405 10 9 21,945 140
MERRILL LYNCH & CO INC COMMON 590188 10 8 5,787,672 87,692
MERRILL LYNCH & CO INC COMMON 590188 10 8 15,593,292 236,262
MERRILL LYNCH & CO INC COMMON 590188 10 8 218,328 3,308
MERRILL LYNCH & CO INC COMMON 590188 10 8 468,600 7,100
MERRILL LYNCH & CO INC COMMON 590188 10 8 564,960 8,560
MERRILL LYNCH & CO INC COMMON 590188 10 8 809,820 12,270
MERRILL LYNCH & CO INC COMMON 590188 10 8 3,993,000 60,500
MERRILL LYNCH & CO INC COMMON 590188 10 8 125,400 1,900
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,799,820 27,270
MERRILL LYNCH & CO INC COMMON 590188 10 8 26,400 400
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 14,588 600
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 583,500 24,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 24,313 1,000
METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 10,120 230
METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 343,200 7,800
MEXICO FD INC COMMON 592835 10 2 785,938 50,000
MEXICO FD INC COMMON 592835 10 2 37,159 2,364
MICROSOFT CORP COMMON 594918 10 4 21,761,413 360,811
MICROSOFT CORP COMMON 594918 10 4 51,940,582 861,191
MICROSOFT CORP COMMON 594918 10 4 114,594 1,900
MICROSOFT CORP COMMON 594918 10 4 1,338,334 22,190
MICROSOFT CORP COMMON 594918 10 4 1,394,425 23,120
MICROSOFT CORP COMMON 594918 10 4 1,616,073 26,795
MICROSOFT CORP COMMON 594918 10 4 3,445,533 57,128
MICROSOFT CORP COMMON 594918 10 4 234,013 3,880
MICROSOFT CORP COMMON 594918 10 4 3,516,219 58,300
MICROSOFT CORP COMMON 594918 10 4 4,895,566 81,170
MICROSOFT CORP COMMON 594918 10 4 5,922,688 98,200
MICROSOFT CORP COMMON 594918 10 4 78,210,838 1,296,760
MICROSOFT CORP COMMON 594918 10 4 26,665,242 442,118
MICROSOFT CORP COMMON 594918 10 4 2,214,313 36,714
MICROSOFT CORP COMMON 594918 10 4 4,632,302 76,805
MICROSOFT CORP COMMON 594918 10 4 4,683,145 77,648
MICROSOFT CORP COMMON 594918 10 4 14,562,815 241,456
MICROSOFT CORP COMMON 594918 10 4 20,221,093 335,272
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 4,959 150
MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 495,938 15,000
MICRON ELECTRONICS INC COMMON 595100 10 8 135,000 15,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 98,900 2,150
MICRON TECHNOLOGY INC COMMON 595112 10 3 226,320 4,920
MICRON TECHNOLOGY INC COMMON 595112 10 3 4,600 100
MICRON TECHNOLOGY INC COMMON 595112 10 3 335,800 7,300
MICRON TECHNOLOGY INC COMMON 595112 10 3 406,640 8,840
MICRON TECHNOLOGY INC COMMON 595112 10 3 4,600 100
MICRON TECHNOLOGY INC COMMON 595112 10 3 345,000 7,500
MICRON TECHNOLOGY INC COMMON 595112 10 3 59,800 1,300
MICRON TECHNOLOGY INC COMMON 595112 10 3 36,800 800
MICROTOUCH SYS INC COMMON 595145 10 3 61,250 10,000
MILLENNIUM PHARMACEUTICALS INCCOMMON 599902 10 3 150,444 1,030
MILLENNIUM PHARMACEUTICALS INCCOMMON 599902 10 3 292,125 2,000
MILLENNIUM PHARMACEUTICALS INCCOMMON 599902 10 3 22,786 156
MILLENNIUM PHARMACEUTICALS INCCOMMON 599902 10 3 267,002 1,828
MILLENNIUM PHARMACEUTICALS INCCOMMON 599902 10 3 730,313 5,000
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 3,777 255
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 161,367 10,894
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 92,445 6,241
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,326,883 36,509
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,896,778 42,763
MINNESOTA MNG & MFG CO COMMON 604059 10 5 364,500 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 487,519 5,350
MINNESOTA MNG & MFG CO COMMON 604059 10 5 397,761 4,365
MINNESOTA MNG & MFG CO COMMON 604059 10 5 537,638 5,900
MINNESOTA MNG & MFG CO COMMON 604059 10 5 555,863 6,100
MINNESOTA MNG & MFG CO COMMON 604059 10 5 251,505 2,760
MINNESOTA MNG & MFG CO COMMON 604059 10 5 95,681 1,050
MINNESOTA MNG & MFG CO COMMON 604059 10 5 68,344 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 291,600 3,200
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,488,077 27,304
MOLEX INC COMMON 608554 10 1 530,602 9,747
MOLEX INC COMMON 608554 10 1 169,845 3,120
MOLEX INC COMMON 608554 10 1 136,094 2,500
MONTANA POWER CO COMMON 612085 10 0 26,700 800
MONTANA POWER CO COMMON 612085 10 0 3,857,483 115,580
MORGAN J P & CO INC COMMON 616880 10 0 5,046,000 30,886
MORGAN J P & CO INC COMMON 616880 10 0 5,660,454 34,647
MORGAN J P & CO INC COMMON 616880 10 0 16,338 100
MORGAN J P & CO INC COMMON 616880 10 0 130,700 800
MORGAN J P & CO INC COMMON 616880 10 0 11,926 73
MORGAN J P & CO INC COMMON 616880 10 0 408,438 2,500
MORGAN J P & CO INC COMMON 616880 10 0 3,267,500 20,000
MORGAN J P & CO INC COMMON 616880 10 0 253,231 1,550
MORGAN J P & CO INC COMMON 616880 10 0 70,251 430
MORGAN J P & CO INC COMMON 616880 10 0 196,050 1,200
MORGAN J P & CO INC COMMON 616880 10 0 1,535,725 9,400
MORGAN J P & CO INC COMMON 616880 10 0 347,172 2,125
MORGAN J P & CO INC COMMON 616880 10 0 98,025 600
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4,727,319 51,700
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 22,828,652 249,664
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 76,808 840
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 535,824 5,860
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,025,014 11,210
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,097,250 12,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,587,355 17,360
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4,416,431 48,300
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 37,803,920 413,440
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 42,793 468
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 18,287,500 200,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 73,150 800
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 8,927,317 97,633
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 91,438 1,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 103,750 10,000
MOTOROLA INC COMMON 620076 10 9 4,037,801 142,931
MOTOROLA INC COMMON 620076 10 9 6,503,065 230,197
MOTOROLA INC COMMON 620076 10 9 50,850 1,800
MOTOROLA INC COMMON 620076 10 9 308,349 10,915
MOTOROLA INC COMMON 620076 10 9 328,265 11,620
MOTOROLA INC COMMON 620076 10 9 618,110 21,880
MOTOROLA INC COMMON 620076 10 9 85,880 3,040
MOTOROLA INC COMMON 620076 10 9 704,668 24,944
MOTOROLA INC COMMON 620076 10 9 950,330 33,640
MOTOROLA INC COMMON 620076 10 9 6,294,100 222,800
MOTOROLA INC COMMON 620076 10 9 20,170,839 714,012
MOTOROLA INC COMMON 620076 10 9 122,803 4,347
MOTOROLA INC COMMON 620076 10 9 1,086,213 38,450
MOTOROLA INC COMMON 620076 10 9 128,538 4,550
MOTOROLA INC COMMON 620076 10 9 7,100,327 251,339
MOTOROLA INC COMMON 620076 10 9 24,551,793 869,090
MOTOROLA INC COMMON 620076 10 9 40,680 1,440
MUSICLAND STORES CORP COMMON 62758B 10 9 123,594 17,500
MYLAN LABS INC COMMON 628530 10 7 86,200 3,200
MYLAN LABS INC COMMON 628530 10 7 157,584 5,850
MYLAN LABS INC COMMON 628530 10 7 134,688 5,000
MYRIAD GENETICS INC COMMON 62855J 10 4 105,378 1,220
MYRIAD GENETICS INC COMMON 62855J 10 4 97,777 1,132
MYSTIC FINL INC COMMON 628643 10 8 2,905,053 216,190
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 4,104 144
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 15,647 549
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 57,000 2,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 1,567,500 55,000
NABISCO GROUP HLDG CORP COMMON 62952P 10 2 11,400 400
NASDAQ 100 TR UNIT SER 1 631100 10 4 421,088 4,748
NASDAQ 100 TR UNIT SER 1 631100 10 4 63,855 720
NASDAQ 100 TR UNIT SER 1 631100 10 4 2,596,770 29,280
NASDAQ 100 TR UNIT SER 1 631100 10 4 955,608 10,775
NASDAQ 100 TR UNIT SER 1 631100 10 4 709,500 8,000
NATIONAL CITY CORP COMMON 635405 10 3 24,338 1,100
NATIONAL CITY CORP COMMON 635405 10 3 53,631 2,424
NATIONAL CITY CORP COMMON 635405 10 3 220,808 9,980
NATIONAL CITY CORP COMMON 635405 10 3 252,225 11,400
NATIONAL DATA CORP COMMON 635621 10 5 479,062 14,600
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 593,590 10,588
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 829,949 14,804
NATIONAL PWR PLC SPONSORED ADR FINLNEW637194 70 5 295,320 4,280
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 117,933 2,930
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 271,688 6,750
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 28,175 700
NETBANK INC COMMON 640933 10 7 12,994 1,100
NETBANK INC COMMON 640933 10 7 602,438 51,000
NETWORKS ASSOCS INC COMMON 640938 10 6 24,096 1,065
NETWORKS ASSOCS INC COMMON 640938 10 6 21,079,713 931,700
NETWORKS ASSOCS INC COMMON 640938 10 6 1,595,063 70,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 165,205 1,297
NETWORK APPLIANCE INC COMMON 64120L 10 4 48,403 380
NETWORK APPLIANCE INC COMMON 64120L 10 4 124,828 980
NETWORK APPLIANCE INC COMMON 64120L 10 4 573,188 4,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 613,948 4,820
NETWORK APPLIANCE INC COMMON 64120L 10 4 80,246 630
NETWORK APPLIANCE INC COMMON 64120L 10 4 445,813 3,500
NETWORK APPLIANCE INC COMMON 64120L 10 4 382,125 3,000
NEW YORK TIMES CO CLASS A 650111 10 7 62,900 1,600
NEW YORK TIMES CO CLASS A 650111 10 7 160,198 4,075
NEW YORK TIMES CO CLASS A 650111 10 7 123,441 3,140
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 12,666 292
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 12,804,777 295,211
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 13,013 300
NEWS CORP LTD ADR NEW 652487 70 3 128,944 2,300
NEWS CORP LTD ADR NEW 652487 70 3 190,613 3,400
NEWS CORP LTD ADR NEW 652487 70 3 140,156 2,500
NEWS CORP LTD ADR NEW 652487 70 3 16,819 300
NEXMED INC COMMON 652903 10 5 1,635,410 83,333
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 653,285 13,974
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 2,906,448 62,170
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 13,558 290
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 56,100 1,200
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 411,400 8,800
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 294,525 6,300
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 554,455 11,860
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,757,800 37,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 17,902,445 382,940
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 4,395 94
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 2,244,000 48,000
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 42,075 900
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 500,225 10,700
NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 15,026 954
NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 315,000 20,000
NIKE INC CLASS B 654106 10 3 240,375 6,000
NIKE INC CLASS B 654106 10 3 140,219 3,500
NIKE INC CLASS B 654106 10 3 159,449 3,980
NIKE INC CLASS B 654106 10 3 28,925 722
NIKE INC CLASS B 654106 10 3 26,682 666
NIKE INC CLASS B 654106 10 3 172,269 4,300
NIKE INC CLASS B 654106 10 3 100,156 2,500
NISOURCE INC COMMON 65473P 10 5 97,500 4,000
NISOURCE INC COMMON 65473P 10 5 116,269 4,770
NOKIA CORP SPONSORED ADR 654902 20 4 232,744 5,846
NOKIA CORP SPONSORED ADR 654902 20 4 342,388 8,600
NOKIA CORP SPONSORED ADR 654902 20 4 591,733 14,863
NOKIA CORP SPONSORED ADR 654902 20 4 684,775 17,200
NOKIA CORP SPONSORED ADR 654902 20 4 375,830 9,440
NOKIA CORP SPONSORED ADR 654902 20 4 9,953 250
NOKIA CORP SPONSORED ADR 654902 20 4 26,635 669
NOKIA CORP SPONSORED ADR 654902 20 4 1,912,991 48,050
NOKIA CORP SPONSORED ADR 654902 20 4 517,563 13,000
NOBLE DRILLING CORP COMMON 655042 10 9 12,563 250
NOBLE DRILLING CORP COMMON 655042 10 9 50,250 1,000
NOBLE DRILLING CORP COMMON 655042 10 9 522,600 10,400
NOBLE DRILLING CORP COMMON 655042 10 9 140,700 2,800
NORFOLK SOUTHERN CO COMMON 655844 10 8 360,360 24,640
NORFOLK SOUTHERN CO COMMON 655844 10 8 607,874 41,564
NORFOLK SOUTHERN CO COMMON 655844 10 8 83,655 5,720
NORFOLK SOUTHERN CO COMMON 655844 10 8 100,913 6,900
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,013,987 33,813
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 24,829,760 416,869
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 273,988 4,600
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 827,919 13,900
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 928,341 15,586
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 23,825 400
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,744,640 46,080
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,173,381 19,700
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 19,048,088 319,800
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 19,827,165 332,880
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 71,475 1,200
NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,156,103 36,199
NORTH FORK BANCORPORATION NY COMMON 659424 10 5 129,750 6,000
NORTH FORK BANCORPORATION NY COMMON 659424 10 5 34,545,592 1,597,484
NORTHERN TR CORP COMMON 665859 10 4 35,550 400
NORTHERN TR CORP COMMON 665859 10 4 296,843 3,340
NORTHERN TR CORP COMMON 665859 10 4 129,758 1,460
NORTHERN TR CORP COMMON 665859 10 4 888,750 10,000
NORTHPOINT COMMUNICATIONS HLDGCOMMON 666610 10 0 8,875 1,000
NORTHPOINT COMMUNICATIONS HLDGCOMMON 666610 10 0 392,275 44,200
NORTHROP GRUMMAN CORP COMMON 666807 10 2 27,263 300
NORTHROP GRUMMAN CORP COMMON 666807 10 2 45,438 500
NORTHROP GRUMMAN CORP COMMON 666807 10 2 107,233 1,180
NORTHROP GRUMMAN CORP COMMON 666807 10 2 90,875 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 481,638 5,300
NOVA CHEMICALS CORP COMMON 66977W 10 9 73,885 3,900
NOVA CHEMICALS CORP COMMON 66977W 10 9 854,416 45,100
NOVELL INC COMMON 670006 10 5 19,875 2,000
NOVELL INC COMMON 670006 10 5 29,813 3,000
NOVELL INC COMMON 670006 10 5 22,856 2,300
NOVELL INC COMMON 670006 10 5 499,856 50,300
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 9,608 1,098
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 87,500 10,000
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 10,906 500
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 13,088 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 143,963 6,600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 497,979 22,830
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 209,400 9,600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 21,813 1,000
OCEANFIRST FINL CORP COMMON 675234 10 8 41,488,982 1,999,469
OFFICE DEPOT INC COMMON 676220 10 6 115,625 14,800
OFFICE DEPOT INC COMMON 676220 10 6 39,063 5,000
OMNICOM GROUP INC COMMON 681919 10 6 2,749,014 37,690
OMNICOM GROUP INC COMMON 681919 10 6 6,482,102 88,872
OMNICOM GROUP INC COMMON 681919 10 6 47,409 650
OMNICOM GROUP INC COMMON 681919 10 6 206,413 2,830
OMNICOM GROUP INC COMMON 681919 10 6 193,941 2,659
OMNICOM GROUP INC COMMON 681919 10 6 166,662 2,285
OMNICOM GROUP INC COMMON 681919 10 6 325,301 4,460
ORACLE CORP COMMON 68389X 10 5 16,128,079 204,801
ORACLE CORP COMMON 68389X 10 5 72,756,810 923,896
ORACLE CORP COMMON 68389X 10 5 11,006,021 139,759
ORACLE CORP COMMON 68389X 10 5 248,456 3,155
ORACLE CORP COMMON 68389X 10 5 422,100 5,360
ORACLE CORP COMMON 68389X 10 5 315,000 4,000
ORACLE CORP COMMON 68389X 10 5 1,335,758 16,962
ORACLE CORP COMMON 68389X 10 5 393,750 5,000
ORACLE CORP COMMON 68389X 10 5 2,476,688 31,450
ORACLE CORP COMMON 68389X 10 5 3,419,325 43,420
ORACLE CORP COMMON 68389X 10 5 7,300,125 92,700
ORACLE CORP COMMON 68389X 10 5 75,333,038 956,610
ORACLE CORP COMMON 68389X 10 5 529,515 6,724
ORACLE CORP COMMON 68389X 10 5 89,618 1,138
ORACLE CORP COMMON 68389X 10 5 2,466,056 31,315
ORACLE CORP COMMON 68389X 10 5 712,688 9,050
ORACLE CORP COMMON 68389X 10 5 4,706,888 59,770
ORACLE CORP COMMON 68389X 10 5 3,055,500 38,800
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 28,798 24,200
PECO ENERGY CO COMMON 693304 10 7 64,499 1,065
PECO ENERGY CO COMMON 693304 10 7 2,713,200 44,800
PECO ENERGY CO COMMON 693304 10 7 135,660 2,240
PECO ENERGY CO COMMON 693304 10 7 2,658,694 43,900
PECO ENERGY CO COMMON 693304 10 7 19,331,550 319,200
PECO ENERGY CO COMMON 693304 10 7 60,563 1,000
PECO ENERGY CO COMMON 693304 10 7 599,569 9,900
PG&E CORP COMMON 69331C 10 8 7,861 325
PG&E CORP COMMON 69331C 10 8 160,363 6,630
PG&E CORP COMMON 69331C 10 8 191,565 7,920
PG&E CORP COMMON 69331C 10 8 36,281 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 21,436 184
PE CORP COMMON PE BIO GRP 69332S 10 2 562,928 4,832
PE CORP COMMON PE BIO GRP 69332S 10 2 43,688 375
PE CORP COMMON PE BIO GRP 69332S 10 2 326,200 2,800
PE CORP COMMON PE BIO GRP 69332S 10 2 373,965 3,210
PE CORP COMMON PE BIO GRP 69332S 10 2 3,867,800 33,200
PE CORP CELERA GEN GRP 69332S 20 1 34,869 350
PE CORP CELERA GEN GRP 69332S 20 1 22,416 225
PE CORP CELERA GEN GRP 69332S 20 1 13,948 140
PE CORP CELERA GEN GRP 69332S 20 1 398,500 4,000
PE CORP CELERA GEN GRP 69332S 20 1 27,397 275
PE CORP CELERA GEN GRP 69332S 20 1 901,606 9,050
PMC-SIERRA INC COMMON 69344F 10 6 175,429 815
PMC-SIERRA INC COMMON 69344F 10 6 333,638 1,550
PMC-SIERRA INC COMMON 69344F 10 6 1,920,030 8,920
PMC-SIERRA INC COMMON 69344F 10 6 21,525 100
PMC-SIERRA INC COMMON 69344F 10 6 32,288 150
PNC FINL SVCS GROUP INC COMMON 693475 10 5 831,220 12,788
PNC FINL SVCS GROUP INC COMMON 693475 10 5 968,175 14,895
PNC FINL SVCS GROUP INC COMMON 693475 10 5 52,000 800
PNC FINL SVCS GROUP INC COMMON 693475 10 5 284,700 4,380
PNC FINL SVCS GROUP INC COMMON 693475 10 5 319,150 4,910
PNC FINL SVCS GROUP INC COMMON 693475 10 5 78,000 1,200
PNC FINL SVCS GROUP INC COMMON 693475 10 5 799,500 12,300
PPG INDS INC COMMON 693506 10 7 769,938 19,400
PPG INDS INC COMMON 693506 10 7 881,261 22,205
PPG INDS INC COMMON 693506 10 7 123,031 3,100
PPG INDS INC COMMON 693506 10 7 130,969 3,300
PPG INDS INC COMMON 693506 10 7 95,250 2,400
PACIFIC CENTY FINL CORP COMMON 694058 10 8 18,838 1,100
PACIFIC CENTY FINL CORP COMMON 694058 10 8 428,125 25,000
PAINE WEBBER GROUP INC COMMON 695629 10 5 25,547 375
PAINE WEBBER GROUP INC COMMON 695629 10 5 163,500 2,400
PAINE WEBBER GROUP INC COMMON 695629 10 5 4,087,500 60,000
PALM INC COMMON 696642 10 7 11,646 220
PALM INC COMMON 696642 10 7 39,227 741
PALM INC COMMON 696642 10 7 23,557 445
PALM INC COMMON 696642 10 7 400,419 7,564
PALM INC COMMON 696642 10 7 459,498 8,680
PALM INC COMMON 696642 10 7 81,947 1,548
PALM INC COMMON 696642 10 7 1,213,486 22,923
PALM INC COMMON 696642 10 7 1,345,354 25,414
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 21,875 2,000
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 25,102 2,295
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 421,094 38,500
PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 16,406 1,500
PARKER DRILLING CO SUB NT CV 5.5%04 701081 AD 3 8,475 10,000
PAYCHEX INC COMMON 704326 10 7 289,433 5,513
PAYCHEX INC COMMON 704326 10 7 596,768 11,367
PAYCHEX INC COMMON 704326 10 7 290,850 5,540
PEERLESS SYS CORP COMMON 705536 10 0 953,219 610,060
PENNEY J C INC COMMON 708160 10 6 2,363 200
PENNEY J C INC COMMON 708160 10 6 108,911 9,220
PENNEY J C INC COMMON 708160 10 6 69,694 5,900
PENNEY J C INC COMMON 708160 10 6 153,208 12,970
PENNEY J C INC COMMON 708160 10 6 18,900 1,600
PEOPLESOFT INC COMMON 712713 10 6 125,998 4,510
PEOPLESOFT INC COMMON 712713 10 6 29,334 1,050
PEOPLESOFT INC COMMON 712713 10 6 793,425 28,400
PEPSICO INC COMMON 713448 10 8 16,426,738 357,103
PEPSICO INC COMMON 713448 10 8 38,257,234 831,679
PEPSICO INC COMMON 713448 10 8 280,600 6,100
PEPSICO INC COMMON 713448 10 8 423,660 9,210
PEPSICO INC COMMON 713448 10 8 1,665,246 36,201
PEPSICO INC COMMON 713448 10 8 796,720 17,320
PEPSICO INC COMMON 713448 10 8 1,029,020 22,370
PEPSICO INC COMMON 713448 10 8 2,217,200 48,200
PEPSICO INC COMMON 713448 10 8 2,245,260 48,810
PEPSICO INC COMMON 713448 10 8 857,670 18,645
PEPSICO INC COMMON 713448 10 8 18,400 400
PEPSICO INC COMMON 713448 10 8 69,552 1,512
PEPSICO INC COMMON 713448 10 8 345,000 7,500
PEPSICO INC COMMON 713448 10 8 968,300 21,050
PEPSICO INC COMMON 713448 10 8 105,800 2,300
PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 752,104 45,930
PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 250,820 11,300
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V 40 8 721,500 24,000
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V 40 8 4,782,343 159,080
PETROLEO BRASILEIRO SA PETROBRSPONSORED ADR 71654V 40 8 204,425 6,800
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 366,038 22,700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 8,523,675 528,600
PFIZER INC COMMON 717081 10 3 28,431,821 632,697
PFIZER INC COMMON 717081 10 3 53,224,020 1,184,401
PFIZER INC COMMON 717081 10 3 227,384 5,060
PFIZER INC COMMON 717081 10 3 503,704 11,209
PFIZER INC COMMON 717081 10 3 1,527,291 33,987
PFIZER INC COMMON 717081 10 3 434,006 9,658
PFIZER INC COMMON 717081 10 3 2,838,837 63,173
PFIZER INC COMMON 717081 10 3 33,029 735
PFIZER INC COMMON 717081 10 3 3,024,294 67,300
PFIZER INC COMMON 717081 10 3 4,376,463 97,390
PFIZER INC COMMON 717081 10 3 5,117,258 113,875
PFIZER INC COMMON 717081 10 3 58,092,953 1,292,750
PFIZER INC COMMON 717081 10 3 29,732,627 661,644
PFIZER INC COMMON 717081 10 3 56,172 1,250
PFIZER INC COMMON 717081 10 3 5,259,575 117,042
PFIZER INC COMMON 717081 10 3 107,850 2,400
PFIZER INC COMMON 717081 10 3 1,168,150 25,995
PFIZER INC COMMON 717081 10 3 18,454,214 410,664
PFIZER INC COMMON 717081 10 3 4,605,959 102,497
PHARMACIA CORP COMMON 71713U 10 2 1,323,343 21,987
PHARMACIA CORP COMMON 71713U 10 2 3,048,497 50,650
PHARMACIA CORP COMMON 71713U 10 2 4,074,694 67,700
PHARMACIA CORP COMMON 71713U 10 2 4,845,455 80,506
PHARMACIA CORP COMMON 71713U 10 2 7,162 119
PHARMACIA CORP COMMON 71713U 10 2 720,745 11,975
PHARMACIA CORP COMMON 71713U 10 2 2,737,388 45,481
PHELPS DODGE CORP COMMON 717265 10 2 17,118 410
PHELPS DODGE CORP COMMON 717265 10 2 45,925 1,100
PHELPS DODGE CORP COMMON 717265 10 2 57,615 1,380
PHELPS DODGE CORP COMMON 717265 10 2 83,500 2,000
PHELPS DODGE CORP COMMON 717265 10 2 1,962 47
PHELPS DODGE CORP COMMON 717265 10 2 125,250 3,000
PHELPS DODGE CORP COMMON 717265 10 2 141,950 3,400
PHILIP MORRIS COS INC COMMON 718154 10 7 1,286,566 43,705
PHILIP MORRIS COS INC COMMON 718154 10 7 4,538,909 154,188
PHILIP MORRIS COS INC COMMON 718154 10 7 318,808 10,830
PHILIP MORRIS COS INC COMMON 718154 10 7 369,441 12,550
PHILIP MORRIS COS INC COMMON 718154 10 7 309,094 10,500
PHILIP MORRIS COS INC COMMON 718154 10 7 760,871 25,847
PHILIP MORRIS COS INC COMMON 718154 10 7 139,681 4,745
PHILIP MORRIS COS INC COMMON 718154 10 7 771,263 26,200
PHILIP MORRIS COS INC COMMON 718154 10 7 1,018,538 34,600
PHILIP MORRIS COS INC COMMON 718154 10 7 2,952,581 100,300
PHILIP MORRIS COS INC COMMON 718154 10 7 30,509,908 1,036,430
PHILIP MORRIS COS INC COMMON 718154 10 7 3,696,879 125,584
PHILIP MORRIS COS INC COMMON 718154 10 7 74,624 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 249,630 8,480
PHILIP MORRIS COS INC COMMON 718154 10 7 129,525 4,400
PHILIP MORRIS COS INC COMMON 718154 10 7 10,360,499 351,949
PHILIP MORRIS COS INC COMMON 718154 10 7 18,748,744 636,900
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 9,248 540
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 19,694 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 3,425 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 220,913 12,900
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 29,113 1,700
PHILLIPS PETE CO COMMON 718507 10 6 175,700 2,800
PHILLIPS PETE CO COMMON 718507 10 6 951,792 15,168
PHILLIPS PETE CO COMMON 718507 10 6 81,575 1,300
PHILLIPS PETE CO COMMON 718507 10 6 205,820 3,280
PHILLIPS PETE CO COMMON 718507 10 6 269,825 4,300
PHILLIPS PETE CO COMMON 718507 10 6 79,881 1,273
PHILLIPS PETE CO COMMON 718507 10 6 432,975 6,900
PHONE COM INC COMMON 71920Q 10 0 6,818 60
PHONE COM INC COMMON 71920Q 10 0 34,088 300
PHONE COM INC COMMON 71920Q 10 0 2,505,431 22,050
PINNACLE ENTMT INC COMMON 723456 10 9 217,500 10,000
PINNACLE SYS INC COMMON 723481 10 7 221,525 19,980
PITNEY BOWES INC COMMON 724479 10 0 63,100 1,600
PITNEY BOWES INC COMMON 724479 10 0 78,875 2,000
PITNEY BOWES INC COMMON 724479 10 0 19,719 500
PITNEY BOWES INC COMMON 724479 10 0 90,706 2,300
PITNEY BOWES INC COMMON 724479 10 0 148,285 3,760
PIVOTAL CORP COMMON 72581R 10 6 1,181,250 22,500
PIVOTAL CORP COMMON 72581R 10 6 52,500 1,000
PLACER DOME INC COMMON 725906 10 1 1,888 200
PLACER DOME INC COMMON 725906 10 1 75,500 8,000
PLACER DOME INC COMMON 725906 10 1 72,669 7,700
PLACER DOME INC COMMON 725906 10 1 4,247 450
PLACER DOME INC COMMON 725906 10 1 133,069 14,100
PLAYTEX PRODS INC COMMON 72813P 10 0 118,100 10,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,223,160 65,673
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 27,938 1,500
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 270,063 14,500
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 579,424 31,110
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 10,058 540
PORT FINL CORP COMMON 734119 10 0 10,568,794 595,425
POTASH CORP SASK INC COMMON 73755L 10 7 823,922 15,750
POTASH CORP SASK INC COMMON 73755L 10 7 115,088 2,200
POTASH CORP SASK INC COMMON 73755L 10 7 183,094 3,500
POWER INTEGRATIONS INC COMMON 739276 10 3 13,241 950
POWER INTEGRATIONS INC COMMON 739276 10 3 209,063 15,000
POWER-ONE INC COMMON 739308 10 4 499,254 8,250
POWERTEL INC COMMON 73936C 10 9 2,205,813 29,000
PRAXAIR INC COMMON 74005P 10 4 21,341 571
PRAXAIR INC COMMON 74005P 10 4 408,135 10,920
PRAXAIR INC COMMON 74005P 10 4 107,640 2,880
PRECISION DRILLING CORP CLASS A 74022D 10 0 24,047 675
PRECISION DRILLING CORP CLASS A 74022D 10 0 177,626 4,986
PRICELINE COM INC COMMON 741503 10 6 35,625 3,000
PRICELINE COM INC COMMON 741503 10 6 9,500 800
PRICELINE COM INC COMMON 741503 10 6 543,281 45,750
PRIVATE MEDIA GROUP INC COMMON 74266R 10 4 67,500 12,000
PROCTER & GAMBLE CO COMMON 742718 10 9 5,071,699 75,697
PROCTER & GAMBLE CO COMMON 742718 10 9 5,697,747 85,041
PROCTER & GAMBLE CO COMMON 742718 10 9 107,200 1,600
PROCTER & GAMBLE CO COMMON 742718 10 9 10,720 160
PROCTER & GAMBLE CO COMMON 742718 10 9 345,720 5,160
PROCTER & GAMBLE CO COMMON 742718 10 9 381,900 5,700
PROCTER & GAMBLE CO COMMON 742718 10 9 2,287,380 34,140
PROCTER & GAMBLE CO COMMON 742718 10 9 20,971 313
PROCTER & GAMBLE CO COMMON 742718 10 9 1,036,356 15,468
PROCTER & GAMBLE CO COMMON 742718 10 9 1,330,620 19,860
PROCTER & GAMBLE CO COMMON 742718 10 9 4,964,700 74,100
PROCTER & GAMBLE CO COMMON 742718 10 9 96,748 1,444
PROCTER & GAMBLE CO COMMON 742718 10 9 1,151,060 17,180
PROCTER & GAMBLE CO COMMON 742718 10 9 40,200 600
PROCTER & GAMBLE CO COMMON 742718 10 9 951,400 14,200
PROCTER & GAMBLE CO COMMON 742718 10 9 3,380,820 50,460
PROCTER & GAMBLE CO COMMON 742718 10 9 3,907,440 58,320
PRIVATEBANCORP INC COMMON 742962 10 3 732,063 53,000
PROGRESSIVE CORP OHIO COMMON 743315 10 3 102,350 1,250
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 241,000 2,000
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 802,530 6,660
PROVIDENT BANCORP INC MONTEBELCOMMON 743835 10 0 5,423,313 347,092
PROVIDIAN FINL CORP COMMON 74406A 10 2 61,849 487
PROVIDIAN FINL CORP COMMON 74406A 10 2 190,500 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 444,500 3,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 274,320 2,160
PROVIDIAN FINL CORP COMMON 74406A 10 2 558,800 4,400
PROXIM INC COMMON 744284 10 0 356,000 8,000
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 23,461 525
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 78,650 1,760
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 151,044 3,380
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 227,906 5,100
QUAKER OATS CO COMMON 747402 10 5 465,651 5,885
QUAKER OATS CO COMMON 747402 10 5 1,337,213 16,900
QUAKER OATS CO COMMON 747402 10 5 71,213 900
QUAKER OATS CO COMMON 747402 10 5 157,459 1,990
QUALCOMM INC COMMON 747525 10 3 93,338 1,310
QUALCOMM INC COMMON 747525 10 3 610,969 8,575
QUALCOMM INC COMMON 747525 10 3 48,450 680
QUALCOMM INC COMMON 747525 10 3 71,250 1,000
QUALCOMM INC COMMON 747525 10 3 698,250 9,800
QUALCOMM INC COMMON 747525 10 3 822,938 11,550
QUALCOMM INC COMMON 747525 10 3 3,712,125 52,100
QUALCOMM INC COMMON 747525 10 3 130,388 1,830
QUALCOMM INC COMMON 747525 10 3 12,113 170
QUALCOMM INC COMMON 747525 10 3 2,382,600 33,440
QUALCOMM INC COMMON 747525 10 3 1,388,093 19,482
QUALCOMM INC COMMON 747525 10 3 18,844,200 264,480
QUENTRA NETWORKS INC COMMON 748337 10 2 340,625 100,000
QUEST DIAGNOSTICS INC COMMON 74834L 10 0 91,800 800
QUEST DIAGNOSTICS INC COMMON 74834L 10 0 151,929 1,324
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,098,770 85,280
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 28,304,919 588,919
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 345,089 7,180
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 571,944 11,900
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 835,422 17,382
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,227,997 25,550
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,171,908 24,383
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 27,834,868 579,139
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 34,076 709
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 7,738 161
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,771,716 57,669
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,455,730 92,707
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 429,871 8,944
R & B FALCON CORP COMMON 74912E 10 1 6,969 250
R & B FALCON CORP COMMON 74912E 10 1 41,813 1,500
R & B FALCON CORP COMMON 74912E 10 1 2,413,975 86,600
R & B FALCON CORP COMMON 74912E 10 1 9,031,500 324,000
R & B FALCON CORP COMMON 74912E 10 1 119,863 4,300
RLI CORP COMMON 749607 10 7 265,619 6,888
RLI CORP COMMON 749607 10 7 1,707,933 44,290
R O C TAIWAN FD SH BEN INT 749651 10 5 81,900 12,600
RSA SEC INC COMMON 749719 10 0 43,125 1,000
RSA SEC INC COMMON 749719 10 0 43,125 1,000
RSA SEC INC COMMON 749719 10 0 155,250 3,600
RSA SEC INC COMMON 749719 10 0 1,725 40
RF MICRODEVICES INC COMMON 749941 10 0 1,193,600 37,300
RF MICRODEVICES INC COMMON 749941 10 0 11,384,000 355,750
RF MICRODEVICES INC COMMON 749941 10 0 102,400 3,200
RADIOSHACK CORP COMMON 750438 10 3 32,959 510
RADIOSHACK CORP COMMON 750438 10 3 38,775 600
RADIOSHACK CORP COMMON 750438 10 3 168,025 2,600
RADIOSHACK CORP COMMON 750438 10 3 177,073 2,740
RAMBUS INC DEL COMMON 750917 10 6 7,894 100
RAMBUS INC DEL COMMON 750917 10 6 747,775 9,473
RAMBUS INC DEL COMMON 750917 10 6 394,688 5,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 17,766 750
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 92,381 3,900
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 213,898 9,030
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 120,806 5,100
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 118,438 5,000
RAND CAP CORP COMMON 752185 10 8 716,470 249,207
RAYTHEON CO CLASS B 755111 40 8 12,228 430
RAYTHEON CO CLASS B 755111 40 8 439,359 15,450
RAYTHEON CO CLASS B 755111 40 8 73,938 2,600
RAYTHEON CO CLASS B 755111 40 8 165,506 5,820
RAYTHEON CO CLASS B 755111 40 8 24,314 855
RAYTHEON CO CLASS B 755111 40 8 8,531 300
RAYTHEON CO CLASS B 755111 40 8 49,766 1,750
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 281,250 25,000
REALNETWORKS INC COMMON 75605L 10 4 14,906 375
REALNETWORKS INC COMMON 75605L 10 4 318,000 8,000
REALNETWORKS INC COMMON 75605L 10 4 55,253 1,390
REALNETWORKS INC COMMON 75605L 10 4 23,850 600
REGIONS FINL CORP COMMON 758940 10 0 179,685 7,920
REGIONS FINL CORP COMMON 758940 10 0 122,513 5,400
REGISTER COM INC COMMON 75914G 10 1 187,500 20,000
RELIANT ENERGY INC COMMON 75952J 10 8 27,900 600
RELIANT ENERGY INC COMMON 75952J 10 8 148,800 3,200
RELIANT ENERGY INC COMMON 75952J 10 8 219,015 4,710
RELIANT ENERGY INC COMMON 75952J 10 8 3,250,350 69,900
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 4,904,980 862,414
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 406,656 71,500
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 26,183 233
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 438,150 3,899
RICHARDSON ELECTRS LTD COMMON 763165 10 7 8,746,515 522,180
RITCHIE BROS AUCTIONEERS COMMON 767744 10 5 765,225 35,800
ROBERT HALF INTL INC COMMON 770323 10 3 682,650 19,680
ROCKWELL INTL CORP NEW COMMON 773903 10 9 13,613 450
ROCKWELL INTL CORP NEW COMMON 773903 10 9 66,550 2,200
ROCKWELL INTL CORP NEW COMMON 773903 10 9 95,590 3,160
ROCKWELL INTL CORP NEW COMMON 773903 10 9 173,635 5,740
ROHM & HAAS CO COMMON 775371 10 7 34,875 1,200
ROHM & HAAS CO COMMON 775371 10 7 132,234 4,550
ROHM & HAAS CO COMMON 775371 10 7 87,188 3,000
ROHM & HAAS CO COMMON 775371 10 7 105,788 3,640
ROHM & HAAS CO COMMON 775371 10 7 106,456 3,663
ROHM & HAAS CO COMMON 775371 10 7 23,250 800
ROME BANCORP INC COMMON 775877 10 3 1,695,534 183,301
ROSLYN BANCORP INC COMMON 778162 10 7 98,661,623 4,409,458
ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 775,843 25,700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,402,292 56,764
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 9,749,494 162,661
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 71,925 1,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 41,956 700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,982,733 33,080
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 143,850 2,400
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,114,838 18,600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,985,904 66,501
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 67,490 1,126
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,385,270 56,480
SBC COMMUNICATIONS INC COMMON 78387G 10 3 11,351,600 227,032
SBC COMMUNICATIONS INC COMMON 78387G 10 3 12,237,150 244,743
SBC COMMUNICATIONS INC COMMON 78387G 10 3 420,500 8,410
SBC COMMUNICATIONS INC COMMON 78387G 10 3 131,600 2,632
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,288,900 25,778
SBC COMMUNICATIONS INC COMMON 78387G 10 3 16,350 327
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,864,500 37,290
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,614,500 52,290
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,405,000 28,100
SBC COMMUNICATIONS INC COMMON 78387G 10 3 25,770,000 515,400
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,390,000 47,800
SBC COMMUNICATIONS INC COMMON 78387G 10 3 27,500 550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 300,000 6,000
SCM MICROSYSTEMS INC COMMON 784018 10 3 542,197 10,783
SDL INC COMMON 784076 10 1 208,786 675
SDL INC COMMON 784076 10 1 927,938 3,000
SDL INC COMMON 784076 10 1 587,694 1,900
SDL INC COMMON 784076 10 1 86,608 280
SK TELECOM LTD SPONSORED ADR 78440P 10 8 5,533,360 215,936
SK TELECOM LTD SPONSORED ADR 78440P 10 8 13,911,044 542,870
SK TELECOM LTD SPONSORED ADR 78440P 10 8 671,375 26,200
SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,068,563 41,700
SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,476,769 57,630
SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,733,563 145,700
SPDR TR UNIT SER 1 78462F 10 3 226,209 1,575
SPDR TR UNIT SER 1 78462F 10 3 970,905 6,760
SPDR TR UNIT SER 1 78462F 10 3 74,685 520
SPDR TR UNIT SER 1 78462F 10 3 606,385 4,222
SPDR TR UNIT SER 1 78462F 10 3 7,181 50
SPDR TR UNIT SER 1 78462F 10 3 107,719 750
SPDR TR UNIT SER 1 78462F 10 3 1,813,266 12,625
SPDR TR UNIT SER 1 78462F 10 3 8,074,598 56,220
SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 2,982 150
SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 1,137,136 57,200
SAFEWAY INC COMMON NEW 786514 20 8 112,050 2,400
SAFEWAY INC COMMON NEW 786514 20 8 66,530 1,425
SAFEWAY INC COMMON NEW 786514 20 8 200,756 4,300
SAFEWAY INC COMMON NEW 786514 20 8 112,050 2,400
SAFEWAY INC COMMON NEW 786514 20 8 373,500 8,000
SAFEWAY INC COMMON NEW 786514 20 8 345,488 7,400
SAFEWAY INC COMMON NEW 786514 20 8 373,500 8,000
SAFEWAY INC COMMON NEW 786514 20 8 4,201,875 90,000
SAFEWAY INC COMMON NEW 786514 20 8 11,649,465 249,520
SAFEWAY INC COMMON NEW 786514 20 8 18,675 400
SAFEWAY INC COMMON NEW 786514 20 8 5,603 120
SAFLINK CORP COMMON 786578 10 4 16,875 10,000
SANDISK CORP COMMON 80004C 10 1 13,350 200
SANDISK CORP COMMON 80004C 10 1 57,872 867
SANDISK CORP COMMON 80004C 10 1 5,996,153 89,830
SANDISK CORP COMMON 80004C 10 1 91,581 1,372
SANMINA CORP COMMON 800907 10 7 65,538 700
SANMINA CORP COMMON 800907 10 7 320,666 3,425
SANMINA CORP COMMON 800907 10 7 222,828 2,380
SANMINA CORP COMMON 800907 10 7 1,404,375 15,000
SANMINA CORP COMMON 800907 10 7 36,954,256 394,705
SANMINA CORP COMMON 800907 10 7 29,960 320
SANMINA CORP COMMON 800907 10 7 162,908 1,740
SANTA CRUZ OPERATION INC COMMON 801833 10 4 117,500 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 9,400 3,200
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 210,945 3,430
SAPIENT CORP COMMON 803062 10 8 74,458 1,830
SAPIENT CORP COMMON 803062 10 8 32,550 800
SAPIENT CORP COMMON 803062 10 8 130,200 3,200
SARA LEE CORP COMMON 803111 10 3 1,226,875 60,400
SARA LEE CORP COMMON 803111 10 3 2,187,534 107,694
SARA LEE CORP COMMON 803111 10 3 22,750 1,120
SARA LEE CORP COMMON 803111 10 3 249,031 12,260
SARA LEE CORP COMMON 803111 10 3 261,828 12,890
SARA LEE CORP COMMON 803111 10 3 64,188 3,160
SARA LEE CORP COMMON 803111 10 3 105,625 5,200
SARA LEE CORP COMMON 803111 10 3 40,625 2,000
SAWTEK INC COMMON 805468 10 5 346,748,475 9,002,806
SCHERING PLOUGH CORP COMMON 806605 10 1 245,334 5,276
SCHERING PLOUGH CORP COMMON 806605 10 1 4,025,319 86,566
SCHERING PLOUGH CORP COMMON 806605 10 1 34,875 750
SCHERING PLOUGH CORP COMMON 806605 10 1 128,340 2,760
SCHERING PLOUGH CORP COMMON 806605 10 1 518,475 11,150
SCHERING PLOUGH CORP COMMON 806605 10 1 987,800 21,243
SCHERING PLOUGH CORP COMMON 806605 10 1 19,298 415
SCHERING PLOUGH CORP COMMON 806605 10 1 799,800 17,200
SCHERING PLOUGH CORP COMMON 806605 10 1 1,060,200 22,800
SCHERING PLOUGH CORP COMMON 806605 10 1 1,771,650 38,100
SCHERING PLOUGH CORP COMMON 806605 10 1 13,285,050 285,700
SCHERING PLOUGH CORP COMMON 806605 10 1 12,629,865 271,610
SCHERING PLOUGH CORP COMMON 806605 10 1 31,481 677
SCHERING PLOUGH CORP COMMON 806605 10 1 1,470,330 31,620
SCHERING PLOUGH CORP COMMON 806605 10 1 370,140 7,960
SCHERING PLOUGH CORP COMMON 806605 10 1 2,915,550 62,700
SCHERING PLOUGH CORP COMMON 806605 10 1 2,139,000 46,000
SCHLUMBERGER LTD COMMON 806857 10 8 5,293,599 64,311
SCHLUMBERGER LTD COMMON 806857 10 8 15,166,984 184,261
SCHLUMBERGER LTD COMMON 806857 10 8 72,435 880
SCHLUMBERGER LTD COMMON 806857 10 8 164,625 2,000
SCHLUMBERGER LTD COMMON 806857 10 8 216,235 2,627
SCHLUMBERGER LTD COMMON 806857 10 8 194,751 2,366
SCHLUMBERGER LTD COMMON 806857 10 8 539,970 6,560
SCHLUMBERGER LTD COMMON 806857 10 8 730,935 8,880
SCHLUMBERGER LTD COMMON 806857 10 8 847,819 10,300
SCHLUMBERGER LTD COMMON 806857 10 8 1,292,306 15,700
SCHLUMBERGER LTD COMMON 806857 10 8 5,607,951 68,130
SCHLUMBERGER LTD COMMON 806857 10 8 181,088 2,200
SCHLUMBERGER LTD COMMON 806857 10 8 57,619 700
SCHLUMBERGER LTD COMMON 806857 10 8 66,366,346 806,273
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 11,076 312
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 124,250 3,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 213,000 6,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 553,800 15,600
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 743,725 20,950
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3,976,000 112,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 58,682 1,653
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 145,905 4,110
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 905,250 25,500
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 10,650 300
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 12,725 200
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 156,518 2,460
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 114,525 1,800
SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 764,008 25,414
SCUDDER NEW ASIA FD INC COMMON 811183 10 2 668,250 54,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 86,250 1,250
SEAGATE TECHNOLOGY COMMON 811804 10 3 271,860 3,940
SEAGATE TECHNOLOGY COMMON 811804 10 3 251,850 3,650
SEAGATE TECHNOLOGY COMMON 811804 10 3 255,300 3,700
SEAGATE TECHNOLOGY COMMON 811804 10 3 5,520,000 80,000
SEAGATE TECHNOLOGY COMMON 811804 10 3 62,514 906
SEAGRAM LTD COMMON 811850 10 6 143,594 2,500
SEAGRAM LTD COMMON 811850 10 6 281,444 4,900
SEAGRAM LTD COMMON 811850 10 6 390,575 6,800
SEAGRAM LTD COMMON 811850 10 6 152,611 2,657
SEAGRAM LTD COMMON 811850 10 6 781,150 13,600
SEALED AIR CORP NEW COMMON 81211K 10 0 1,089,439 24,076
SEALED AIR CORP NEW COMMON 81211K 10 0 14,241,080 314,720
SEALED AIR CORP NEW COMMON 81211K 10 0 79,640 1,760
SEALED AIR CORP NEW COMMON 81211K 10 0 144,302 3,189
SEALED AIR CORP NEW COMMON 81211K 10 0 10,140,525 224,100
SEALED AIR CORP NEW COMMON 81211K 10 0 628,975 13,900
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 296,955 6,599
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,289,590 73,102
SEARS ROEBUCK & CO COMMON 812387 10 8 1,111,585 34,287
SEARS ROEBUCK & CO COMMON 812387 10 8 1,191,305 36,746
SEARS ROEBUCK & CO COMMON 812387 10 8 11,833 365
SEARS ROEBUCK & CO COMMON 812387 10 8 176,041 5,430
SEARS ROEBUCK & CO COMMON 812387 10 8 229,534 7,080
SEARS ROEBUCK & CO COMMON 812387 10 8 31,447 970
SEARS ROEBUCK & CO COMMON 812387 10 8 94,018 2,900
SEPRACOR INC COMMON 817315 10 4 233,106 1,900
SEPRACOR INC COMMON 817315 10 4 12,269 100
SEPRACOR INC COMMON 817315 10 4 797,469 6,500
SIEBEL SYS INC COMMON 826170 10 2 64,561 580
SIEBEL SYS INC COMMON 826170 10 2 200,363 1,800
SIEBEL SYS INC COMMON 826170 10 2 91,276 820
SIEBEL SYS INC COMMON 826170 10 2 714,626 6,420
SIEBEL SYS INC COMMON 826170 10 2 5,229,461 46,980
SIEBEL SYS INC COMMON 826170 10 2 534,300 4,800
SIGMA ALDRICH CORP COMMON 826552 10 1 13,200 400
SIGMA ALDRICH CORP COMMON 826552 10 1 46,200 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 990,000 30,000
SILICON GRAPHICS INC COMMON 827056 10 2 2,063 500
SILICON GRAPHICS INC COMMON 827056 10 2 2,888 700
SILICON GRAPHICS INC COMMON 827056 10 2 106,013 25,700
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL 827084 86 4 15,306 3,100
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL 827084 86 4 4,023,179 814,821
SILICONWARE PRECISION INDS LTDSPONSD ADR SPL 827084 86 4 164,419 33,300
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A 20 6 1,198,588 25,300
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 67,733 987
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,278,141 18,625
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 34,313 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 48,038 700
SOFTWARE SPECTRUM INC COMMON 833960 10 7 504,613 51,100
SOFTWARE COM INC COMMON 83402P 10 4 1,632,938 9,000
SOFTWARE COM INC COMMON 83402P 10 4 21,773 120
SOLECTRON CORP COMMON 834182 10 7 15,590 338
SOLECTRON CORP COMMON 834182 10 7 57,656 1,250
SOLECTRON CORP COMMON 834182 10 7 41,513 900
SOLECTRON CORP COMMON 834182 10 7 424,350 9,200
SOLECTRON CORP COMMON 834182 10 7 461,250 10,000
SOLECTRON CORP COMMON 834182 10 7 87,638 1,900
SOLECTRON CORP COMMON 834182 10 7 32,288 700
SOLECTRON CORP COMMON 834182 10 7 46,125 1,000
SONY CORP ADR NEW 835699 30 7 20,188 200
SONY CORP ADR NEW 835699 30 7 6,056 60
SONY CORP ADR NEW 835699 30 7 214,997 2,130
SONY CORP ADR NEW 835699 30 7 25,033 248
SONY CORP ADR NEW 835699 30 7 19,717,131 195,340
SOUTHERN CO COMMON 842587 10 7 365,441 11,266
SOUTHERN CO COMMON 842587 10 7 566,034 17,450
SOUTHERN CO COMMON 842587 10 7 356,813 11,000
SOUTHERN CO COMMON 842587 10 7 379,194 11,690
SOUTHERN CO COMMON 842587 10 7 30,816 950
SOUTHERN CO COMMON 842587 10 7 22,706 700
SOUTHERN CO COMMON 842587 10 7 32,438 1,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 81,844 3,375
SOUTHWEST AIRLS CO COMMON 844741 10 8 192,788 7,950
SOUTHWEST AIRLS CO COMMON 844741 10 8 219,463 9,050
SOUTHWEST AIRLS CO COMMON 844741 10 8 2,422,575 99,900
SOVEREIGN BANCORP INC COMMON 845905 10 8 39,340 4,253
SOVEREIGN BANCORP INC COMMON 845905 10 8 602,702 65,157
SPRINT CORP COMMON FON GROUP 852061 10 0 41,038 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 57,453 1,960
SPRINT CORP COMMON FON GROUP 852061 10 0 172,944 5,900
SPRINT CORP COMMON FON GROUP 852061 10 0 324,196 11,060
SPRINT CORP COMMON FON GROUP 852061 10 0 385,753 13,160
SPRINT CORP COMMON FON GROUP 852061 10 0 1,612,188 55,000
SPRINT CORP COMMON FON GROUP 852061 10 0 775,755 26,465
SPRINT CORP COMMON FON GROUP 852061 10 0 182,470 6,225
SPRINT CORP COMMON FON GROUP 852061 10 0 29,313 1,000
SPRINT CORP COMMON FON GROUP 852061 10 0 233,621 7,970
SPRINT CORP PCS COM SER 1 852061 50 6 18,934 540
SPRINT CORP PCS COM SER 1 852061 50 6 24,544 700
SPRINT CORP PCS COM SER 1 852061 50 6 66,619 1,900
SPRINT CORP PCS COM SER 1 852061 50 6 406,024 11,580
SPRINT CORP PCS COM SER 1 852061 50 6 500,342 14,270
SPRINT CORP PCS COM SER 1 852061 50 6 2,450,869 69,900
SPRINT CORP PCS COM SER 1 852061 50 6 17,531 500
SPRINT CORP PCS COM SER 1 852061 50 6 59,606 1,700
STANDARD COML CORP SB DBCV 7.25%07 853258 AA 9 15,500 25,000
STANDARD MTR PRODS INC COMMON 853666 10 5 5,132,824 641,603
STANLEY WKS COMMON 854616 10 9 161,438 7,000
STANLEY WKS COMMON 854616 10 9 115,313 5,000
STAPLES INC COMMON 855030 10 2 75,563 5,326
STAPLES INC COMMON 855030 10 2 361,824 25,503
STAPLES INC COMMON 855030 10 2 42,563 3,000
STAPLES INC COMMON 855030 10 2 102,859 7,250
STAPLES INC COMMON 855030 10 2 188,694 13,300
STAPLES INC COMMON 855030 10 2 14,188 1,000
STAPLES INC COMMON 855030 10 2 19,153 1,350
STARBUCKS CORP COMMON 855244 10 9 13,621 340
STARBUCKS CORP COMMON 855244 10 9 28,044 700
STARBUCKS CORP COMMON 855244 10 9 117,784 2,940
STARBUCKS CORP COMMON 855244 10 9 80,125 2,000
STARMEDIA NETWORK INC COMMON 855546 10 7 30,000 4,000
STARMEDIA NETWORK INC COMMON 855546 10 7 45,000 6,000
STARMEDIA NETWORK INC COMMON 855546 10 7 7,500 1,000
STATE STR CORP COMMON 857477 10 3 34,710 267
STATE STR CORP COMMON 857477 10 3 182,000 1,400
STATE STR CORP COMMON 857477 10 3 22,360 172
STATE STR CORP COMMON 857477 10 3 23,400 180
STATE STR CORP COMMON 857477 10 3 322,400 2,480
STATE STR CORP COMMON 857477 10 3 39,000 300
STILWELL FINL INC COMMON 860831 10 6 278,400 6,400
STILWELL FINL INC COMMON 860831 10 6 150,510 3,460
STILWELL FINL INC COMMON 860831 10 6 1,052,700 24,200
STMICROELECTRONICS N V COMMON 861012 10 2 23,813 500
STMICROELECTRONICS N V COMMON 861012 10 2 142,875 3,000
STMICROELECTRONICS N V COMMON 861012 10 2 161,925 3,400
STORA ENSO CORP SPONSORED ADR REP R 86210M 10 6 11,080 1,343
STORA ENSO CORP SPONSORED ADR REP R 86210M 10 6 330,000 40,000
STRYKER CORP COMMON 863667 10 1 246,977 5,752
STRYKER CORP COMMON 863667 10 1 120,225 2,800
STRYKER CORP COMMON 863667 10 1 300,563 7,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 10,316,380 88,363
SUN MICROSYSTEMS INC COMMON 866810 10 4 51,497,024 441,088
SUN MICROSYSTEMS INC COMMON 866810 10 4 184,465 1,580
SUN MICROSYSTEMS INC COMMON 866810 10 4 707,505 6,060
SUN MICROSYSTEMS INC COMMON 866810 10 4 980,700 8,400
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,855,822 24,461
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,938,050 16,600
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,856,873 24,470
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,751,725 40,700
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,729,651 14,815
SUN MICROSYSTEMS INC COMMON 866810 10 4 217,272 1,861
SUN MICROSYSTEMS INC COMMON 866810 10 4 3,251,021 27,846
SUN MICROSYSTEMS INC COMMON 866810 10 4 677,150 5,800
SUN MICROSYSTEMS INC COMMON 866810 10 4 7,841,514 67,165
SUN MICROSYSTEMS INC COMMON 866810 10 4 980,700 8,400
SUNCOR ENERGY INC COMMON 867229 10 6 202,986 9,200
SUNTRUST BKS INC COMMON 867914 10 3 1,494 30
SUNTRUST BKS INC COMMON 867914 10 3 139,774 2,806
SUNTRUST BKS INC COMMON 867914 10 3 244,081 4,900
SUNTRUST BKS INC COMMON 867914 10 3 259,025 5,200
SUNTRUST BKS INC COMMON 867914 10 3 18,431 370
SYSCO CORP COMMON 871829 10 7 19,683 425
SYSCO CORP COMMON 871829 10 7 599,747 12,950
SYSCO CORP COMMON 871829 10 7 64,838 1,400
SYSCO CORP COMMON 871829 10 7 305,663 6,600
SYSCO CORP COMMON 871829 10 7 60,206 1,300
SYSCO CORP COMMON 871829 10 7 241,288 5,210
TECO ENERGY INC COMMON 872375 10 0 115,000 4,000
TECO ENERGY INC COMMON 872375 10 0 132,250 4,600
TJX COS INC NEW COMMON 872540 10 9 32,625 1,450
TJX COS INC NEW COMMON 872540 10 9 33,750 1,500
TJX COS INC NEW COMMON 872540 10 9 18,000 800
TJX COS INC NEW COMMON 872540 10 9 105,975 4,710
TJX COS INC NEW COMMON 872540 10 9 191,250 8,500
TJX COS INC NEW COMMON 872540 10 9 13,661,100 607,160
TRW INC COMMON 872649 10 8 587,519 14,462
TRW INC COMMON 872649 10 8 832,609 20,495
TRW INC COMMON 872649 10 8 40,625 1,000
TRW INC COMMON 872649 10 8 95,469 2,350
TRW INC COMMON 872649 10 8 174,688 4,300
TXU CORP COMMON 873168 10 8 73,663 1,859
TXU CORP COMMON 873168 10 8 388,325 9,800
TXU CORP COMMON 873168 10 8 176,728 4,460
TXU CORP COMMON 873168 10 8 210,013 5,300
TXU CORP COMMON 873168 10 8 1,981 50
TAIWAN FD INC COMMON 874036 10 6 684,338 47,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 14,167,165 695,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 38,444,610 1,886,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 526,083 25,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 682,909 33,517
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 65,200 3,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 121,150 5,946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 100,795 4,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,407,098 69,060
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,086,191 53,310
TARGET CORP COMMON 87612E 10 6 1,050,625 41,000
TARGET CORP COMMON 87612E 10 6 1,076,763 42,020
TARGET CORP COMMON 87612E 10 6 117,875 4,600
TARGET CORP COMMON 87612E 10 6 358,238 13,980
TARGET CORP COMMON 87612E 10 6 302,375 11,800
TARGET CORP COMMON 87612E 10 6 367,463 14,340
TARGET CORP COMMON 87612E 10 6 1,775,813 69,300
TARGET CORP COMMON 87612E 10 6 23,063 900
TECHNITROL INC COMMON 878555 10 1 1,454,400 14,400
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 526 23
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 4,151,469 181,485
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 19,307 844
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1,327 58
TELECOMM ARGENTINA STET-FRANCESPONSORED ADR REP B 879273 20 9 55,360 2,560
TELECOMM ARGENTINA STET-FRANCESPONSORED ADR REP B 879273 20 9 339,729 15,710
TELECOMM ARGENTINA STET-FRANCESPONSORED ADR REP B 879273 20 9 17,068,613 789,300
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287 30 8 81,894 1,035
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287 30 8 553,875 7,000
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287 30 8 39,563 500
TELEFLEX INC COMMON 879369 10 6 646,250 18,800
TELEFONICA S A SPONSORED ADR 879382 20 8 35,663 600
TELEFONICA S A SPONSORED ADR 879382 20 8 53,315 897
TELEFONICA S A SPONSORED ADR 879382 20 8 262,238 4,412
TELEFONICA S A SPONSORED ADR 879382 20 8 30,768,000 517,653
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 3,191 60
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 191,475 3,600
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 169,136 3,180
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 106,375 2,000
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 11,440,631 215,100
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 10,638 200
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 118,449 2,227
TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 3,698,881 112,300
TELLABS INC COMMON 879664 10 0 39,394 825
TELLABS INC COMMON 879664 10 0 109,586 2,295
TELLABS INC COMMON 879664 10 0 71,625 1,500
TELLABS INC COMMON 879664 10 0 114,600 2,400
TELLABS INC COMMON 879664 10 0 286,500 6,000
TELLABS INC COMMON 879664 10 0 310,375 6,500
TELLABS INC COMMON 879664 10 0 69,333 1,452
TELLABS INC COMMON 879664 10 0 429,750 9,000
TELLABS INC COMMON 879664 10 0 596,541 12,493
TELLABS INC COMMON 879664 10 0 51,093 1,070
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 91,410 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 540,150 65,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 5,093 140
TENET HEALTHCARE CORP COMMON 88033G 10 0 164,051 4,510
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,087,613 29,900
TERADYNE INC COMMON 880770 10 2 5,250 150
TERADYNE INC COMMON 880770 10 2 175,000 5,000
TERADYNE INC COMMON 880770 10 2 70,000 2,000
TERADYNE INC COMMON 880770 10 2 210,000 6,000
TERADYNE INC COMMON 880770 10 2 105,000 3,000
TERADYNE INC COMMON 880770 10 2 780,500 22,300
TERADYNE INC COMMON 880770 10 2 35,000 1,000
TERREMARK WORLDWIDE INC COMMON 881448 10 4 25,500 10,000
TEXACO INC COMMON 881694 10 3 3,997,455 76,142
TEXACO INC COMMON 881694 10 3 4,264,628 81,231
TEXACO INC COMMON 881694 10 3 79,275 1,510
TEXACO INC COMMON 881694 10 3 168,000 3,200
TEXACO INC COMMON 881694 10 3 336,000 6,400
TEXACO INC COMMON 881694 10 3 448,350 8,540
TEXACO INC COMMON 881694 10 3 834,750 15,900
TEXACO INC COMMON 881694 10 3 50,400 960
TEXACO INC COMMON 881694 10 3 21,000 400
TEXACO INC COMMON 881694 10 3 178,500 3,400
TEXACO INC COMMON 881694 10 3 338,625 6,450
TEXAS INSTRS INC COMMON 882508 10 4 324,225 6,871
TEXAS INSTRS INC COMMON 882508 10 4 5,030,659 106,610
TEXAS INSTRS INC COMMON 882508 10 4 28,313 600
TEXAS INSTRS INC COMMON 882508 10 4 552,094 11,700
TEXAS INSTRS INC COMMON 882508 10 4 136,844 2,900
TEXAS INSTRS INC COMMON 882508 10 4 558,323 11,832
TEXAS INSTRS INC COMMON 882508 10 4 864,947 18,330
TEXAS INSTRS INC COMMON 882508 10 4 1,258,019 26,660
TEXAS INSTRS INC COMMON 882508 10 4 9,579,063 203,000
TEXAS INSTRS INC COMMON 882508 10 4 1,703,469 36,100
TEXAS INSTRS INC COMMON 882508 10 4 1,703,469 36,100
TEXAS INSTRS INC COMMON 882508 10 4 179,313 3,800
TEXAS INSTRS INC COMMON 882508 10 4 77,859 1,650
TEXAS INSTRS INC COMMON 882508 10 4 220,083 4,664
TEXAS INSTRS INC COMMON 882508 10 4 3,896,130 82,567
TEXAS INSTRS INC COMMON 882508 10 4 73,141 1,550
TEXAS INSTRS INC COMMON 882508 10 4 1,185,822 25,130
TEXAS INSTRS INC COMMON 882508 10 4 1,528,875 32,400
THAI FD INC COMMON 882904 10 5 13,819 3,300
THAI FD INC COMMON 882904 10 5 8,446 2,017
THAI FD INC COMMON 882904 10 5 56,506 13,494
TEXTRON INC COMMON 883203 10 1 753,314 16,332
TEXTRON INC COMMON 883203 10 1 6,254,043 135,589
TEXTRON INC COMMON 883203 10 1 119,925 2,600
TEXTRON INC COMMON 883203 10 1 55,350 1,200
THERMO ELECTRON CORP COMMON 883556 10 2 26,286 1,011
THERMO ELECTRON CORP COMMON 883556 10 2 88,920 3,420
THERMO ELECTRON CORP COMMON 883556 10 2 23,400 900
THERMO ELECTRON CORP COMMON 883556 10 2 91,000 3,500
THERMOGENESIS CORP COMMON NEW 883623 20 9 237,500 16,000
3COM CORP COMMON 885535 10 4 2,878 150
3COM CORP COMMON 885535 10 4 9,594 500
3COM CORP COMMON 885535 10 4 5,756 300
3COM CORP COMMON 885535 10 4 20,032 1,044
3COM CORP COMMON 885535 10 4 143,906 7,500
3COM CORP COMMON 885535 10 4 161,175 8,400
3DFX INTERACTIVE INC COMMON 88553X 10 3 1,170 240
3DFX INTERACTIVE INC COMMON 88553X 10 3 73,125 15,000
360NETWORKS INC SUB VTG SHS 88575T 20 5 1,962,500 100,000
360NETWORKS INC SUB VTG SHS 88575T 20 5 17,663 900
TIDEWATER INC COMMON 886423 10 2 2,730 60
TIDEWATER INC COMMON 886423 10 2 550,550 12,100
TIFFANY & CO NEW COMMON 886547 10 8 462,750 12,000
TIFFANY & CO NEW COMMON 886547 10 8 15,425 400
TIME WARNER INC COMMON 887315 10 9 10,398,173 132,884
TIME WARNER INC COMMON 887315 10 9 22,261,108 284,487
TIME WARNER INC COMMON 887315 10 9 262,138 3,350
TIME WARNER INC COMMON 887315 10 9 461,675 5,900
TIME WARNER INC COMMON 887315 10 9 1,249,261 15,965
TIME WARNER INC COMMON 887315 10 9 1,068,895 13,660
TIME WARNER INC COMMON 887315 10 9 1,597,083 20,410
TIME WARNER INC COMMON 887315 10 9 5,023,650 64,200
TIME WARNER INC COMMON 887315 10 9 22,142,403 282,970
TIME WARNER INC COMMON 887315 10 9 242,575 3,100
TIME WARNER INC COMMON 887315 10 9 1,588,475 20,300
TIME WARNER INC COMMON 887315 10 9 31,300 400
TIME WARNER INC COMMON 887315 10 9 1,259,825 16,100
TIME WARNER INC COMMON 887315 10 9 62,600 800
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 387,297 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 103,386 2,060
TOOTSIE ROLL INDS INC COMMON 890516 10 7 341,789 8,708
TORCHMARK CORP COMMON 891027 10 4 278,125 10,000
TORCHMARK CORP COMMON 891027 10 4 68,975 2,480
TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 789,600 26,880
TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 757,875 25,800
TRANSCANADA PIPELINES LTD COMMON 893526 10 3 184,320 19,700
TRANSMEDIA ASIA PAC INC COMMON 89376P 10 3 60,000 40,000
TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 275,625 30,000
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 63,700 2,080
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 73,378 2,396
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 15,251 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 77,481 2,530
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 125,624 4,102
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 13,506 441
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 93,713 3,060
TRIBUNE CO NEW COMMON 896047 10 7 100,338 2,300
TRIBUNE CO NEW COMMON 896047 10 7 239,938 5,500
TRIBUNE CO NEW COMMON 896047 10 7 523,500 12,000
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 3,518 210
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 867,650 51,800
TYCO INTL LTD NEW COMMON 902124 10 6 5,879,098 113,332
TYCO INTL LTD NEW COMMON 902124 10 6 36,903,045 711,384
TYCO INTL LTD NEW COMMON 902124 10 6 9,908,384 191,005
TYCO INTL LTD NEW COMMON 902124 10 6 72,625 1,400
TYCO INTL LTD NEW COMMON 902124 10 6 456,500 8,800
TYCO INTL LTD NEW COMMON 902124 10 6 1,406,487 27,113
TYCO INTL LTD NEW COMMON 902124 10 6 51,875 1,000
TYCO INTL LTD NEW COMMON 902124 10 6 943,088 18,180
TYCO INTL LTD NEW COMMON 902124 10 6 1,348,231 25,990
TYCO INTL LTD NEW COMMON 902124 10 6 5,981,188 115,300
TYCO INTL LTD NEW COMMON 902124 10 6 56,846,700 1,095,840
TYCO INTL LTD NEW COMMON 902124 10 6 1,216,365 23,448
TYCO INTL LTD NEW COMMON 902124 10 6 252,009 4,858
TYCO INTL LTD NEW COMMON 902124 10 6 459,094 8,850
TYCO INTL LTD NEW COMMON 902124 10 6 1,753,375 33,800
TYCO INTL LTD NEW COMMON 902124 10 6 736,625 14,200
UCAR INTL INC COMMON 90262K 10 9 20,934 1,650
UCAR INTL INC COMMON 90262K 10 9 455,481 35,900
USX MARATHON GROUP COMMON NEW 902905 82 7 23,977 845
USX MARATHON GROUP COMMON NEW 902905 82 7 36,320 1,280
USX MARATHON GROUP COMMON NEW 902905 82 7 141,591 4,990
USX MARATHON GROUP COMMON NEW 902905 82 7 22,700 800
USX MARATHON GROUP COMMON NEW 902905 82 7 62,425 2,200
USX MARATHON GROUP COMMON NEW 902905 82 7 22,700 800
UST INC COMMON 902911 10 6 274,500 12,000
US BANCORP DEL COMMON 902973 10 6 32,442 1,426
US BANCORP DEL COMMON 902973 10 6 127,400 5,600
US BANCORP DEL COMMON 902973 10 6 129,675 5,700
US BANCORP DEL COMMON 902973 10 6 1,926,925 84,700
US BANCORP DEL COMMON 902973 10 6 136,500 6,000
USEC INC COMMON 90333E 10 8 195,500 46,000
UNILEVER N V N Y SHS NEW 904784 70 9 424,600 8,800
UNION CARBIDE CORP COMMON 905581 10 4 143,299 3,796
UNION CARBIDE CORP COMMON 905581 10 4 3,286,138 87,050
UNION CARBIDE CORP COMMON 905581 10 4 71,725 1,900
UNION CARBIDE CORP COMMON 905581 10 4 82,295 2,180
UNION CARBIDE CORP COMMON 905581 10 4 2,563,225 67,900
UNION CARBIDE CORP COMMON 905581 10 4 33,975 900
UNION CARBIDE CORP COMMON 905581 10 4 18,875 500
UNION PAC CORP COMMON 907818 10 8 595,759 15,325
UNION PAC CORP COMMON 907818 10 8 905,399 23,290
UNION PAC CORP COMMON 907818 10 8 77,750 2,000
UNION PAC CORP COMMON 907818 10 8 130,620 3,360
UNION PAC CORP COMMON 907818 10 8 132,175 3,400
UNION PAC CORP COMMON 907818 10 8 77,750 2,000
UNISYS CORP COMMON 909214 10 8 1,474 131
UNISYS CORP COMMON 909214 10 8 68,400 6,080
UNISYS CORP COMMON 909214 10 8 121,725 10,820
UNISYS CORP COMMON 909214 10 8 11,250 1,000
UNISYS CORP COMMON 909214 10 8 127,125 11,300
UNITED DOMINION INDS LTD COMMON 909914 10 3 37,691 1,600
UNITED DOMINION INDS LTD COMMON 909914 10 3 167,253 7,100
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 6,483 115
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 22,550 400
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 112,750 2,000
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 173,353 3,075
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,950,011 34,590
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 247,486 4,390
U S INDS INC NEW COMMON 912080 10 8 5,189 522
U S INDS INC NEW COMMON 912080 10 8 153,752 15,468
U S INDS INC NEW COMMON 912080 10 8 65,932 6,633
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 202,903 2,930
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 311,625 4,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 112,185 1,620
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 488,213 7,050
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 831,139 12,002
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 31,855 460
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 414,115 5,980
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 514,528 7,430
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,738,175 25,100
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 4,175,775 60,300
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 927,950 13,400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 27,700 400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 18,349,173 264,970
UNOCAL CORP COMMON 915289 10 2 162,056 4,573
UNOCAL CORP COMMON 915289 10 2 176,550 4,982
UNOCAL CORP COMMON 915289 10 2 139,269 3,930
UNOCAL CORP COMMON 915289 10 2 212,625 6,000
UNOCAL CORP COMMON 915289 10 2 2,338,875 66,000
UNUMPROVIDENT CORP COMMON 91529Y 10 6 10,900 400
UNUMPROVIDENT CORP COMMON 91529Y 10 6 117,175 4,300
UNUMPROVIDENT CORP COMMON 91529Y 10 6 101,915 3,740
UNUMPROVIDENT CORP COMMON 91529Y 10 6 13,625 500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 542,275 19,900
USBANCORP INC PA COMMON 917292 10 4 250,023 10,990
USBANCORP INC PA COMMON 917292 10 4 268,450 11,800
VECTREN CORP COMMON 92240G 10 1 286,955 14,127
VERITAS SOFTWARE CO COMMON 923436 10 9 647,520 4,560
VERITAS SOFTWARE CO COMMON 923436 10 9 8,021,864 56,492
VERITAS SOFTWARE CO COMMON 923436 10 9 192,694 1,357
VERITAS SOFTWARE CO COMMON 923436 10 9 695,800 4,900
VERITAS SOFTWARE CO COMMON 923436 10 9 887,500 6,250
VERITAS SOFTWARE CO COMMON 923436 10 9 26,754,220 188,410
VERITAS SOFTWARE CO COMMON 923436 10 9 6,268,590 44,145
VERITAS SOFTWARE CO COMMON 923436 10 9 1,405,800 9,900
VERITAS SOFTWARE CO COMMON 923436 10 9 14,200 100
VERISIGN INC COMMON 92343E 10 2 5,267 26
VERISIGN INC COMMON 92343E 10 2 258,267 1,275
VERISIGN INC COMMON 92343E 10 2 172,178 850
VERISIGN INC COMMON 92343E 10 2 95,204 470
VERISIGN INC COMMON 92343E 10 2 34,841 172
VERISIGN INC COMMON 92343E 10 2 136,730 675
VERISIGN INC COMMON 92343E 10 2 31,802 157
VERIZON COMMUNICATIONS COMMON 92343V 10 4 11,640,791 240,326
VERIZON COMMUNICATIONS COMMON 92343V 10 4 25,956,445 535,875
VERIZON COMMUNICATIONS COMMON 92343V 10 4 5,463,798 112,801
VERIZON COMMUNICATIONS COMMON 92343V 10 4 112,375 2,320
VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,501,805 31,005
VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,030,984 41,930
VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,601,441 33,062
VERIZON COMMUNICATIONS COMMON 92343V 10 4 33,037,572 682,066
VERIZON COMMUNICATIONS COMMON 92343V 10 4 275,464 5,687
VERIZON COMMUNICATIONS COMMON 92343V 10 4 16,953 350
VERIZON COMMUNICATIONS COMMON 92343V 10 4 211,672 4,370
VERIZON COMMUNICATIONS COMMON 92343V 10 4 518,523 10,705
VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,381,438 28,520
VERTICALNET INC COMMON 92532L 10 7 189,675 5,400
VERTICALNET INC COMMON 92532L 10 7 12,294 350
VIACOM INC CLASS A 925524 10 0 1,521 26
VIACOM INC CLASS A 925524 10 0 70,200 1,200
VIACOM INC CLASS A 925524 10 0 52,650 900
VIACOM INC CLASS A 925524 10 0 117,000 2,000
VIACOM INC CLASS B 925524 30 8 176,202 3,012
VIACOM INC CLASS B 925524 30 8 3,669,705 62,730
VIACOM INC CLASS B 925524 30 8 52,007 889
VIACOM INC CLASS B 925524 30 8 172,575 2,950
VIACOM INC CLASS B 925524 30 8 414,765 7,090
VIACOM INC CLASS B 925524 30 8 979,349 16,741
VIACOM INC CLASS B 925524 30 8 1,368,315 23,390
VIACOM INC CLASS B 925524 30 8 3,252,600 55,600
VIACOM INC CLASS B 925524 30 8 34,061,801 582,253
VIACOM INC CLASS B 925524 30 8 11,061,122 189,079
VIACOM INC CLASS B 925524 30 8 514,800 8,800
VIACOM INC CLASS B 925524 30 8 1,382,238 23,628
VIGNETTE CORP COMMON 926734 10 4 7,469 250
VIGNETTE CORP COMMON 926734 10 4 22,406 750
VIGNETTE CORP COMMON 926734 10 4 245,124 8,205
VIGNETTE CORP COMMON 926734 10 4 5,975 200
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 129,500 3,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 846,930 22,890
VIRATA CORP COMMON 927646 10 9 330,650 5,000
VISTEON CORP COMMON 92839U 10 7 79,074 5,228
VISTEON CORP COMMON 92839U 10 7 86,878 5,744
VISTEON CORP COMMON 92839U 10 7 7,124 471
VISTEON CORP COMMON 92839U 10 7 28,813 1,905
VISTEON CORP COMMON 92839U 10 7 5,460 361
VISTEON CORP COMMON 92839U 10 7 6,035 399
VISTEON CORP COMMON 92839U 10 7 17,439 1,153
VISX INC DEL COMMON 92844S 10 5 26,938 1,000
VISX INC DEL COMMON 92844S 10 5 9,428 350
VISX INC DEL COMMON 92844S 10 5 459,284 17,050
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 5,781 65
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 71,150 800
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 738,181 8,300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 266,585 7,205
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 649,350 17,550
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 44,400 1,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 78,070 2,110
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 11,100 300
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 48,100 1,300
VOICESTREAM WIRELESS CORP COMMON 928615 10 3 162,488 1,400
VOICESTREAM WIRELESS CORP COMMON 928615 10 3 3,249,750 28,000
VOICESTREAM WIRELESS CORP COMMON 928615 10 3 348,188 3,000
WACHOVIA CORP COMMON 929771 10 3 45,520 803
WACHOVIA CORP COMMON 929771 10 3 124,713 2,200
WACHOVIA CORP COMMON 929771 10 3 162,693 2,870
WACHOVIA CORP COMMON 929771 10 3 209,744 3,700
WACHOVIA CORP COMMON 929771 10 3 566,875 10,000
WAL MART STORES INC COMMON 931142 10 3 4,119,885 85,608
WAL MART STORES INC COMMON 931142 10 3 31,577,074 656,147
WAL MART STORES INC COMMON 931142 10 3 3,908,953 81,225
WAL MART STORES INC COMMON 931142 10 3 360,938 7,500
WAL MART STORES INC COMMON 931142 10 3 632,844 13,150
WAL MART STORES INC COMMON 931142 10 3 1,758,776 36,546
WAL MART STORES INC COMMON 931142 10 3 16,459 342
WAL MART STORES INC COMMON 931142 10 3 2,334,063 48,500
WAL MART STORES INC COMMON 931142 10 3 3,315,331 68,890
WAL MART STORES INC COMMON 931142 10 3 4,336,063 90,100
WAL MART STORES INC COMMON 931142 10 3 52,793,895 1,097,016
WAL MART STORES INC COMMON 931142 10 3 5,282,200 109,760
WAL MART STORES INC COMMON 931142 10 3 249,191 5,178
WAL MART STORES INC COMMON 931142 10 3 3,801,634 78,995
WAL MART STORES INC COMMON 931142 10 3 518,114 10,766
WAL MART STORES INC COMMON 931142 10 3 2,684,894 55,790
WAL MART STORES INC COMMON 931142 10 3 865,047 17,975
WALGREEN CO COMMON 931422 10 9 3,794 100
WALGREEN CO COMMON 931422 10 9 113,813 3,000
WALGREEN CO COMMON 931422 10 9 15,175 400
WALGREEN CO COMMON 931422 10 9 337,340 8,892
WALGREEN CO COMMON 931422 10 9 602,448 15,880
WALGREEN CO COMMON 931422 10 9 641,144 16,900
WALGREEN CO COMMON 931422 10 9 75,875 2,000
WALGREEN CO COMMON 931422 10 9 7,588 200
WALGREEN CO COMMON 931422 10 9 3,894,284 102,650
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 8,701,215 580,081
WASHINGTON MUT INC COMMON 939322 10 3 87,588 2,200
WASHINGTON MUT INC COMMON 939322 10 3 328,851 8,260
WASHINGTON MUT INC COMMON 939322 10 3 410,069 10,300
WASHINGTON MUT INC COMMON 939322 10 3 19,707 495
WASTE MGMT INC DEL COMMON 94106L 10 9 1,744 100
WASTE MGMT INC DEL COMMON 94106L 10 9 21,483 1,232
WASTE MGMT INC DEL COMMON 94106L 10 9 6,312 362
WASTE MGMT INC DEL COMMON 94106L 10 9 149,963 8,600
WASTE MGMT INC DEL COMMON 94106L 10 9 196,695 11,280
WASTE MGMT INC DEL COMMON 94106L 10 9 23,436 1,344
WASTE MGMT INC DEL COMMON 94106L 10 9 1,256 72
WASTE MGMT INC DEL COMMON 94106L 10 9 127,643 7,320
WASTE MGMT INC DEL COMMON 94106L 10 9 87,188 5,000
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 77,850 1,200
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 105,746 1,630
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 13,624 210
WATSON PHARMACEUTICALS INC COMMON 942683 10 3 47,943 739
WEATHERFORD INTL INC COMMON 947074 10 0 44,075 1,025
WEATHERFORD INTL INC COMMON 947074 10 0 301,000 7,000
WEIS MKTS INC COMMON 948849 10 4 4,643,438 117,000
WELLS FARGO & CO NEW COMMON 949746 10 1 2,668,326 58,086
WELLS FARGO & CO NEW COMMON 949746 10 1 29,555,453 643,384
WELLS FARGO & CO NEW COMMON 949746 10 1 64,313 1,400
WELLS FARGO & CO NEW COMMON 949746 10 1 521,850 11,360
WELLS FARGO & CO NEW COMMON 949746 10 1 2,979,047 64,850
WELLS FARGO & CO NEW COMMON 949746 10 1 22,969 500
WELLS FARGO & CO NEW COMMON 949746 10 1 893,025 19,440
WELLS FARGO & CO NEW COMMON 949746 10 1 1,151,653 25,070
WELLS FARGO & CO NEW COMMON 949746 10 1 4,304,344 93,700
WELLS FARGO & CO NEW COMMON 949746 10 1 30,033,938 653,800
WELLS FARGO & CO NEW COMMON 949746 10 1 9,472,588 206,206
WELLS FARGO & CO NEW COMMON 949746 10 1 55,125 1,200
WELLS FARGO & CO NEW COMMON 949746 10 1 390,469 8,500
WELLS FARGO & CO NEW COMMON 949746 10 1 36,750 800
WESTVACO CORP COMMON 961548 10 4 248,861 9,325
WESTVACO CORP COMMON 961548 10 4 81,130 3,040
WEYERHAEUSER CO COMMON 962166 10 4 839,437 20,791
WEYERHAEUSER CO COMMON 962166 10 4 1,584,759 39,251
WEYERHAEUSER CO COMMON 962166 10 4 32,300 800
WEYERHAEUSER CO COMMON 962166 10 4 100,938 2,500
WEYERHAEUSER CO COMMON 962166 10 4 151,003 3,740
WEYERHAEUSER CO COMMON 962166 10 4 12,065,463 298,835
WEYERHAEUSER CO COMMON 962166 10 4 31,493 780
WEYERHAEUSER CO COMMON 962166 10 4 96,900 2,400
WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 200,000 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 3,914,125 92,642
WILLIAMS COS INC DEL COMMON 969457 10 0 10,536,390 249,382
WILLIAMS COS INC DEL COMMON 969457 10 0 169,000 4,000
WILLIAMS COS INC DEL COMMON 969457 10 0 295,750 7,000
WILLIAMS COS INC DEL COMMON 969457 10 0 284,765 6,740
WILLIAMS COS INC DEL COMMON 969457 10 0 325,325 7,700
WILLIAMS COS INC DEL COMMON 969457 10 0 35,913 850
WILLIAMS COS INC DEL COMMON 969457 10 0 50,700 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 422,500 10,000
WILLIAMS COS INC DEL COMMON 969457 10 0 95,063 2,250
WIND RIVER SYSTEMS INC COMMON 973149 10 7 239,688 5,000
WIND RIVER SYSTEMS INC COMMON 973149 10 7 21,572 450
WISCONSIN ENERGY CORP COMMON 976657 10 6 440,579 22,098
WISCONSIN ENERGY CORP COMMON 976657 10 6 623,147 31,255
WORLDCOM INC GA NEW COMMON 98157D 10 6 4,751,440 156,426
WORLDCOM INC GA NEW COMMON 98157D 10 6 23,742,102 781,633
WORLDCOM INC GA NEW COMMON 98157D 10 6 48,296 1,590
WORLDCOM INC GA NEW COMMON 98157D 10 6 423,944 13,957
WORLDCOM INC GA NEW COMMON 98157D 10 6 640,153 21,075
WORLDCOM INC GA NEW COMMON 98157D 10 6 255,909 8,425
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,947,220 64,106
WORLDCOM INC GA NEW COMMON 98157D 10 6 287,985 9,481
WORLDCOM INC GA NEW COMMON 98157D 10 6 990,225 32,600
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,343,486 44,230
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,995,638 65,700
WORLDCOM INC GA NEW COMMON 98157D 10 6 36,915,467 1,215,324
WORLDCOM INC GA NEW COMMON 98157D 10 6 35,261,183 1,160,862
WORLDCOM INC GA NEW COMMON 98157D 10 6 133,923 4,409
WORLDCOM INC GA NEW COMMON 98157D 10 6 255,150 8,400
WORLDCOM INC GA NEW COMMON 98157D 10 6 650,025 21,400
WORLDCOM INC GA NEW COMMON 98157D 10 6 6,993,905 230,252
WORLDCOM INC GA NEW COMMON 98157D 10 6 1,415,171 46,590
WRIGLEY WM JR CO COMMON 982526 10 5 464,225 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 128,036 1,710
WRIGLEY WM JR CO COMMON 982526 10 5 59,750 798
WRIGLEY WM JR CO COMMON 982526 10 5 38,639,244 516,050
WYNDHAM INTL INC CLASS A 983101 10 6 18,125 10,000
XCEL ENERGY INC COMMON 98389B 10 0 306,378 11,141
XCEL ENERGY INC COMMON 98389B 10 0 471,680 17,152
XILINX INC COMMON 983919 10 1 3,103,136 36,241
XILINX INC COMMON 983919 10 1 16,682,918 194,837
XILINX INC COMMON 983919 10 1 171,250 2,000
XILINX INC COMMON 983919 10 1 385,313 4,500
XILINX INC COMMON 983919 10 1 434,119 5,070
XILINX INC COMMON 983919 10 1 2,003,625 23,400
XILINX INC COMMON 983919 10 1 25,688 300
XILINX INC COMMON 983919 10 1 282,563 3,300
XILINX INC COMMON 983919 10 1 17,125 200
XEIKON N V SPONSORED ADR 984003 10 3 138,750 10,000
XEROX CORP COMMON 984121 10 3 397,002 26,357
XEROX CORP COMMON 984121 10 3 1,933,935 128,394
XEROX CORP COMMON 984121 10 3 361,500 24,000
XEROX CORP COMMON 984121 10 3 115,078 7,640
XEROX CORP COMMON 984121 10 3 153,336 10,180
XEROX CORP COMMON 984121 10 3 81,187 5,390
XEROX CORP COMMON 984121 10 3 4,067 270
XEROX CORP COMMON 984121 10 3 361,500 24,000
XEROX CORP COMMON 984121 10 3 3,036,600 201,600
XEROX CORP COMMON 984121 10 3 814,881 54,100
YAHOO INC COMMON 984332 10 6 68,250 750
YAHOO INC COMMON 984332 10 6 236,600 2,600
YAHOO INC COMMON 984332 10 6 154,700 1,700
YAHOO INC COMMON 984332 10 6 136,409 1,499
YAHOO INC COMMON 984332 10 6 141,960 1,560
YAHOO INC COMMON 984332 10 6 627,900 6,900
YAHOO INC COMMON 984332 10 6 769,860 8,460
YAHOO INC COMMON 984332 10 6 3,594,500 39,500
YAHOO INC COMMON 984332 10 6 118,300 1,300
YAHOO INC COMMON 984332 10 6 18,200 200
YAHOO INC COMMON 984332 10 6 1,276,093 14,023
YAHOO INC COMMON 984332 10 6 118,300 1,300
YOUNG & RUBICAM INC COMMON 987425 10 5 10,643 215
YOUNG & RUBICAM INC COMMON 987425 10 5 59,400 1,200
YOUNG & RUBICAM INC COMMON 987425 10 5 3,465,000 70,000
ZIONS BANCORPORATION COMMON 989701 10 7 1,227,374 24,000
ZWEIG FD COMMON 989834 10 6 113,438 11,000
LERNOUT & HAUSPIE SPEECH PRODSCOMMON B5628B 10 4 26,250 2,000
LERNOUT & HAUSPIE SPEECH PRODSCOMMON B5628B 10 4 100,538 7,660
LERNOUT & HAUSPIE SPEECH PRODSCOMMON B5628B 10 4 5,250 400
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 21,662 488
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 68,627 1,546
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 159,804 3,600
ACE LTD ORDINARY G0070K 10 3 247,275 6,300
ACE LTD ORDINARY G0070K 10 3 196,250 5,000
CHINADOTCOM CORP CLASS A G2108N 10 9 239,625 18,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 1,790,994 57,774
GLOBAL CROSSING LTD COMMON G3921A 10 0 8,105,074 261,454
GLOBAL CROSSING LTD COMMON G3921A 10 0 31,000 1,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 899,000 29,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 420,980 13,580
GLOBAL CROSSING LTD COMMON G3921A 10 0 1,500,400 48,400
GLOBAL CROSSING LTD COMMON G3921A 10 0 261,795 8,445
GLOBAL CROSSING LTD COMMON G3921A 10 0 94,550 3,050
GLOBAL CROSSING LTD COMMON G3921A 10 0 37,200 1,200
GLOBALSTAR TELECOMMUNICTNS LTDCOMMON G3930H 10 4 604,613 70,100
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,348,082 22,995
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 14,080,846 240,185
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 9,966 170
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 22,688 387
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 78,089 1,332
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 191,704 3,270
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 204,601 3,490
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,248,713 21,300
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17,429,799 297,310
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 9,087 155
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 785,165 13,393
TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 2,148,313 36,645
XL CAP LTD CLASS A G98255 10 5 117,600 1,600
XL CAP LTD CLASS A G98255 10 5 964,908 13,128
XL CAP LTD CLASS A G98255 10 5 95,550 1,300
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 126,000 800
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 7,875 50
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 157,500 1,000
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 204,750 1,300
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 252,000 1,600
ELBIT SYS LTD ORDINARY M3760D 10 1 91,250 10,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059 11 1 2,665,781 82,500
QIAGEN N V ORDINARY N72482 10 7 4,128,150 87,600
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 778,685 45,805
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 2,250,225 27,400
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 21,295,013 259,300
FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 123,188 1,500
</TABLE>
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:30 SEPTEMBER 2000
INVESTMENT
DISCRETION Managers VOTING AUTHORITY
(A) (B) (C) Item (A) (B) (C)
NAME OF ISSUER Sole SharedOther 7 Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS X 5 6,600 0 0
A D C TELECOMMUNICATIONS X 5 71,400 0 0
A D C TELECOMMUNICATIONS X 7 5,000 0 0
A D C TELECOMMUNICATIONS X 2 10,940 0 0
A D C TELECOMMUNICATIONS X 1 76,400 0 0
A D C TELECOMMUNICATIONS X 1 689,400 0 0
A D C TELECOMMUNICATIONS X 12,300 0 0
A D C TELECOMMUNICATIONS X 9 0 0 35,200
A D C TELECOMMUNICATIONS X 6 0 0 2,000
AFLAC INC X 5 50 0 0
AFLAC INC X 5 600 0 0
AFLAC INC X 0 35,000 0
AFLAC INC X 2 3,930 0 0
AFLAC INC X 6 0 0 28,000
AFLAC INC X 6 0 0 175,850
AES CORP X 5 887 0 0
AES CORP X 5 1,110 0 0
AES CORP X 280 0 0
AES CORP X 7 0 700 0
AES CORP X 2 4,400 0 0
AES CORP X 2 6,980 0 0
AES CORP X 1 47,500 0 0
AMR CORP X 5 0 0 1,000
AMR CORP X 7 1,600 0 0
AMR CORP X 2 2,800 0 0
AMR CORP X 2 3,200 0 0
AMR CORP X 6 0 0 800
AT&T CORP X 5 110,170 12,031 16,809
AT&T CORP X 5 266,528 0 9,107
AT&T CORP X 3,900 0 0
AT&T CORP X 0 3,822 0
AT&T CORP X 7 6,900 0 0
AT&T CORP X 7 0 12,216 0
AT&T CORP X 2 44,119 0 0
AT&T CORP X 2 57,940 0 0
AT&T CORP X 1 125,000 0 0
AT&T CORP X 8 51,353 0 12,000
AT&T CORP X 4 1,250 0 0
AT&T CORP X 4 24,913 0 0
AT&T CORP X 4 39,896 0 0
AT&T CORP X 500 0 0
AT&T CORP X 9 0 0 298,897
AT&T CORP X 6 0 0 276,042
AT&T CORP X 5 0 0 9,000
AT&T CORP X 1,300 0 0
AT&T CORP X 0 12,400 0
AT&T CORP X 7 0 8,600 0
AT&T CORP X 1 59,000 0 0
AT&T CORP X 1 566,900 0 0
AT&T CORP X 13,900 0 0
AT&T CORP X 5 100 0 0
AT&T CORP X 9 0 0 47,600
AVX CORP NEW X 5 144,921 758,073 36,440
AVX CORP NEW X 6 0 0 58,300
AXA FINL INC X 5 200 0 0
AXA FINL INC X 2,400 0 0
AXA FINL INC X 7 7,500 0 0
AXA FINL INC X 1 45,300 0 0
AXA FINL INC X 8 3,200 0 0
ABBOTT LABS X 5 177,330 4,400 24,510
ABBOTT LABS X 5 211,845 51,700 56,800
ABBOTT LABS X 280 0 0
ABBOTT LABS X 0 10,000 0
ABBOTT LABS X 2 17,580 0 0
ABBOTT LABS X 2 23,870 0 0
ABBOTT LABS X 1 88,000 0 0
ABBOTT LABS X 8 319,680 0 29,600
ABBOTT LABS X 4 3,120 0 0
ABBOTT LABS X 4 7,505 0 0
ABBOTT LABS X 300 0 0
ABBOTT LABS X 9 0 0 4,630
ABBOTT LABS X 6 0 0 1,054,400
ABITIBI-CONSOLIDATED INC X 0 0 18,200
ABITIBI-CONSOLIDATED INC X 59,000 0 0
ACME ELEC CORP X 5 0 119,417 0
ADAMS EXPRESS CO X 5 0 0 7,841
ADELPHIA COMMUNICATIONS CORP X 5 500 0 0
ADELPHIA COMMUNICATIONS CORP X 9 0 0 10,000
ADOBE SYS INC X 5 270 0 0
ADOBE SYS INC X 2 1,800 0 0
ADOBE SYS INC X 6 0 0 29,000
ADVANCED MICRO DEVICES INC X 5 150 0 0
ADVANCED MICRO DEVICES INC X 2 4,750 0 0
ADVANCED MICRO DEVICES INC X 8 159,050 0 0
ADVANCED MICRO DEVICES INC X 9 0 0 51,166
ADVANCED MICRO DEVICES INC X 6 0 0 1,200
AETHER SYS INC X 9 0 0 6,950
AETNA INC X 5 750 0 0
AETNA INC X 2 2,180 0 0
AETNA INC X 2 2,200 0 0
AETNA INC X 9 0 0 3,225
AETNA INC X 6 0 0 38,350
AFTERMARKET TECHNOLOGY CORP X 4 29,403 0 0
AGILENT TECHNOLOGIES INC X 5 22,206 5,467 665
AGILENT TECHNOLOGIES INC X 5 28,115 0 1,669
AGILENT TECHNOLOGIES INC X 113 0 0
AGILENT TECHNOLOGIES INC X 7 1,763 0 0
AGILENT TECHNOLOGIES INC X 7 0 5,400 0
AGILENT TECHNOLOGIES INC X 0 5,000 0
AGILENT TECHNOLOGIES INC X 2 6,980 0 0
AGILENT TECHNOLOGIES INC X 2 6,980 0 0
AGILENT TECHNOLOGIES INC X 1 34,701 0 0
AGILENT TECHNOLOGIES INC X 8 209 0 0
AGILENT TECHNOLOGIES INC X 4 403 0 0
AGILENT TECHNOLOGIES INC X 4 4,842 0 0
AGNICO EAGLE MINES LTD X 410,000 0 0
AIR CDA INC X 0 0 3,200
AIR CDA INC X 138,970 0 0
AKAMAI TECHNOLOGIES INC X 8 14,193 0 0
AKAMAI TECHNOLOGIES INC X 9 0 0 950
ALBERTA ENERGY LTD X 0 0 5,800
ALBERTSONS INC X 5 80 0 0
ALBERTSONS INC X 2 7,110 0 0
ALBERTSONS INC X 2 8,900 0 0
ALBERTSONS INC X 8 1,825 0 0
ALBERTSONS INC X 9 0 029,159,500
ALCAN ALUMINIUM LTD NEW X 5 600 0 300
ALCAN ALUMINIUM LTD NEW X 7 1,040 0 0
ALCAN ALUMINIUM LTD NEW X 2 3,500 0 0
ALCAN ALUMINIUM LTD NEW X 1,000 0 0
ALCAN ALUMINIUM LTD NEW X 0 0 9,200
ALCOA INC X 5 27,209 0 7,015
ALCOA INC X 5 252,168 0 1,564
ALCOA INC X 2,000 0 0
ALCOA INC X 0 6,800 0
ALCOA INC X 7 1,400 0 0
ALCOA INC X 7 0 5,500 0
ALCOA INC X 2 10,720 0 0
ALCOA INC X 2 13,490 0 0
ALCOA INC X 1 36,600 0 0
ALCOA INC X 1 564,240 0 0
ALCOA INC X 4 164 0 0
ALCOA INC X 4 30,440 0 0
ALCOA INC X 9 0 0 37,064
ALCATEL X 5 1,700 0 0
ALCATEL X 7 0 1,850 0
ALCATEL X 7 4,000 0 0
ALCATEL X 6 0 0 200
ALLEGHANY CORP DEL X 5 3,232 0 0
ALLEGHENY ENERGY INC X 5 600 0 1,401
ALLEGHENY ENERGY INC X 5 4,100 0 300
ALLEGHENY ENERGY INC X 9 0 0 200
ALLERGAN INC X 0 700 0
ALLERGAN INC X 7 0 400 0
ALLERGAN INC X 2 2,020 0 0
ALLERGAN INC X 4 260 0 0
ALLIANCE CAP MGMT HLDG L P X 5 20,000 0 0
ALLSTATE CORP X 5 5,743 0 2,944
ALLSTATE CORP X 5 45,700 6,478 9,892
ALLSTATE CORP X 2 11,060 0 0
ALLSTATE CORP X 2 15,336 0 0
ALLSTATE CORP X 1 41,200 0 0
ALLSTATE CORP X 4 300 0 0
ALLSTATE CORP X 4 2,500 0 0
ALLSTATE CORP X 6 0 0 600
ALLTEL CORP X 5 6,894 0 450
ALLTEL CORP X 5 7,360 18,520 6,372
ALLTEL CORP X 2 5,130 0 0
ALLTEL CORP X 9 0 0 100
ALLTEL CORP X 6 0 0 25,200
ALTERA CORP X 5 400 0 0
ALTERA CORP X 2 6,000 0 0
ALTERA CORP X 1 51,300 0 0
ALTERA CORP X 4 328 0 0
ALTERA CORP X 4 3,000 0 0
ALTEON INC X 9 0 0 10,000
ALTEON WEBSYSTEMS INC X 1 20,000 0 0
ALZA CORP DEL X 5 1,100 0 0
ALZA CORP DEL X 0 700 0
ALZA CORP DEL X 7 0 1,900 0
ALZA CORP DEL X 2 1,600 0 0
ALZA CORP DEL X 2 1,870 0 0
ALZA CORP DEL X 6 0 0 10,000
AMAZON COM INC X 3,550 0 0
AMAZON COM INC X 1,500 760 0
AMAZON COM INC X 4 124 0 0
AMAZON COM INC X 4 600 0 0
AMAZON COM INC X 9 0 0 11,146
AMAZON COM INC X 6 0 0 4,100
AMBAC FINL GROUP INC X 5 1,020 0 0
AMBAC FINL GROUP INC X 7 0 2,100 0
AMBANC HLDG INC X 5 0 16,514 0
AMERICA ONLINE INC DEL X 5 12,537 4,400 200
AMERICA ONLINE INC DEL X 5 66,025 0 400
AMERICA ONLINE INC DEL X 7,340 0 0
AMERICA ONLINE INC DEL X 0 2,900 0
AMERICA ONLINE INC DEL X 7 6,220 0 0
AMERICA ONLINE INC DEL X 7 0 17,623 0
AMERICA ONLINE INC DEL X 2,000 9,100 2,000
AMERICA ONLINE INC DEL X 2 27,200 0 0
AMERICA ONLINE INC DEL X 2 35,620 0 0
AMERICA ONLINE INC DEL X 1 526,000 0 0
AMERICA ONLINE INC DEL X 8 21,720 0 4,350
AMERICA ONLINE INC DEL X 4 848 0 0
AMERICA ONLINE INC DEL X 4 59,150 0 0
AMERICA ONLINE INC DEL X 400 0 0
AMERICA ONLINE INC DEL X 5,708 0 0
AMERICA ONLINE INC DEL X 9 0 0 330,195
AMERICA ONLINE INC DEL X 6 0 0 72,590
AMERICAN ELEC PWR INC X 5 11,325 1,020 2,040
AMERICAN ELEC PWR INC X 5 15,390 0 0
AMERICAN ELEC PWR INC X 2 2,130 0 0
AMERICAN ELEC PWR INC X 2 5,800 0 0
AMERICAN ELEC PWR INC X 9 0 0 1,250
AMERICAN EXPRESS CO X 5 88,857 2,850 12,640
AMERICAN EXPRESS CO X 5 278,958 0 5,565
AMERICAN EXPRESS CO X 4,710 0 0
AMERICAN EXPRESS CO X 0 8,310 0
AMERICAN EXPRESS CO X 7 0 31,045 0
AMERICAN EXPRESS CO X 5,035 0 0
AMERICAN EXPRESS CO X 2 15,140 0 0
AMERICAN EXPRESS CO X 2 20,400 0 0
AMERICAN EXPRESS CO X 1 20,800 0 0
AMERICAN EXPRESS CO X 1 194,800 0 0
AMERICAN EXPRESS CO X 8 114,130 0 930
AMERICAN EXPRESS CO X 4 4,350 0 0
AMERICAN EXPRESS CO X 4 16,756 0 0
AMERICAN EXPRESS CO X 700 0 0
AMERICAN EXPRESS CO X 9 0 0 4,500
AMERICAN EXPRESS CO X 6 0 0 5,600
AMERICAN GENERAL CORP X 5 90 0 0
AMERICAN GENERAL CORP X 5 1,122 0 0
AMERICAN GENERAL CORP X 0 2,450 0
AMERICAN GENERAL CORP X 7 0 6,123 0
AMERICAN GENERAL CORP X 2 900 0 0
AMERICAN GENERAL CORP X 2 3,870 0 0
AMERICAN GENERAL CORP X 1 23,000 0 0
AMERICAN HOME PRODS CORP X 5 121,452 29,100 47,778
AMERICAN HOME PRODS CORP X 5 234,982 0 2,896
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 0 4,650 0
AMERICAN HOME PRODS CORP X 7 0 12,950 0
AMERICAN HOME PRODS CORP X 2,400 1,080 0
AMERICAN HOME PRODS CORP X 2 14,900 0 0
AMERICAN HOME PRODS CORP X 2 19,820 0 0
AMERICAN HOME PRODS CORP X 1 46,400 0 0
AMERICAN HOME PRODS CORP X 1 448,000 0 0
AMERICAN HOME PRODS CORP X 8 2,700 0 0
AMERICAN HOME PRODS CORP X 4 850 0 0
AMERICAN HOME PRODS CORP X 4 10,800 0 0
AMERICAN HOME PRODS CORP X 1,700 0 0
AMERICAN HOME PRODS CORP X 9 0 0 59,650
AMERICAN HOME PRODS CORP X 6 0 0 19,900
AMERICAN INTL GROUP INC X 5 23,953 14,283 4,592
AMERICAN INTL GROUP INC X 5 323,924 0 8,712
AMERICAN INTL GROUP INC X 1,350 0 0
AMERICAN INTL GROUP INC X 0 19,828 0
AMERICAN INTL GROUP INC X 7 1,500 0 0
AMERICAN INTL GROUP INC X 7 0 46,182 0
AMERICAN INTL GROUP INC X 3,332 375 0
AMERICAN INTL GROUP INC X 2 25,537 0 0
AMERICAN INTL GROUP INC X 2 35,690 0 0
AMERICAN INTL GROUP INC X 1 67,900 0 0
AMERICAN INTL GROUP INC X 1 711,518 0 0
AMERICAN INTL GROUP INC X 8 159,318 0 960
AMERICAN INTL GROUP INC X 4 1,800 0 0
AMERICAN INTL GROUP INC X 4 2,360 0 0
AMERICAN INTL GROUP INC X 593 0 0
AMERICAN INTL GROUP INC X 5,875 0 0
AMERICAN INTL GROUP INC X 9 0 0 19,400
AMERICAN INTL GROUP INC X 6 0 0 628,138
AMERICAN PWR CONVERSION CORP X 5 15,500 0 0
AMERICAN PWR CONVERSION CORP X 5 79,192 0 200
AMERICAN PWR CONVERSION CORP X 2 3,170 0 0
AMERICAN PWR CONVERSION CORP X 1 8,414 0 0
AMERICAN PWR CONVERSION CORP X 1 193,433 0 0
AMERICAN PWR CONVERSION CORP X 2,575 0 0
AMERICAN PWR CONVERSION CORP X 9 0 0 13,657
AMGEN INC X 5 6,655 0 0
AMGEN INC X 5 5,289 0 1,600
AMGEN INC X 3,000 0 0
AMGEN INC X 0 7,930 0
AMGEN INC X 7 3,000 0 0
AMGEN INC X 7 0 11,285 0
AMGEN INC X 0 500 0
AMGEN INC X 2 11,800 0 0
AMGEN INC X 2 15,700 0 0
AMGEN INC X 1 83,100 0 0
AMGEN INC X 8 165,594 0 0
AMGEN INC X 4 500 0 0
AMGEN INC X 4 1,282 0 0
AMGEN INC X 9 0 0 33,975
AMGEN INC X 6 0 0 26,080
AMSOUTH BANCORPORATION X 5 85,481 12,972 78,113
AMSOUTH BANCORPORATION X 5 299,176 1,855 29,495
AMSOUTH BANCORPORATION X 2 5,680 0 0
ANADARKO PETE CORP X 5 534 76 924
ANADARKO PETE CORP X 5 2,047 0 0
ANADARKO PETE CORP X 2 3,640 0 0
ANADARKO PETE CORP X 2 8,879 0 0
ANADARKO PETE CORP X 1 22,600 0 0
ANADARKO PETE CORP X 9 0 0 192
ANADARKO PETE CORP X 6 0 0 1,500
ANALOG DEVICES INC X 5 235 0 0
ANALOG DEVICES INC X 2 4,900 0 0
ANALOG DEVICES INC X 2 5,490 0 0
ANALOG DEVICES INC X 6 0 0 100,200
ANDREW CORP X 6 0 0 81,000
ANHEUSER BUSCH COS INC X 5 5,080 0 0
ANHEUSER BUSCH COS INC X 5 1,200 0 6,400
ANHEUSER BUSCH COS INC X 720 0 0
ANHEUSER BUSCH COS INC X 0 11,700 0
ANHEUSER BUSCH COS INC X 7 6,000 0 0
ANHEUSER BUSCH COS INC X 7 0 34,440 0
ANHEUSER BUSCH COS INC X 2 11,000 0 0
ANHEUSER BUSCH COS INC X 2 13,920 0 0
ANHEUSER BUSCH COS INC X 1 67,200 0 0
ANHEUSER BUSCH COS INC X 8 24,000 0 0
ANHEUSER BUSCH COS INC X 4 600 0 0
ANHEUSER BUSCH COS INC X 800 0 0
ANHEUSER BUSCH COS INC X 9 0 0 2,400
AON CORP X 2 4,210 0 0
AON CORP X 8 10,000 0 0
AON CORP X 9 0 0 19,800
APPLE COMPUTER INC X 5 400 0 0
APPLE COMPUTER INC X 5 1,600 201 0
APPLE COMPUTER INC X 2 4,750 0 0
APPLE COMPUTER INC X 2 5,010 0 0
APPLE COMPUTER INC X 8 1,880 0 0
APPLE COMPUTER INC X 9 0 0 3,678
APPLE COMPUTER INC X 6 0 0 300
APPLIED MATLS INC X 5 9,600 0 0
APPLIED MATLS INC X 5 21,250 0 0
APPLIED MATLS INC X 0 1,700 0
APPLIED MATLS INC X 7 0 1,500 0
APPLIED MATLS INC X 7 7,300 0 0
APPLIED MATLS INC X 0 200 0
APPLIED MATLS INC X 2 12,480 0 0
APPLIED MATLS INC X 2 13,300 0 0
APPLIED MATLS INC X 1 16,500 0 0
APPLIED MATLS INC X 1 200,200 0 0
APPLIED MATLS INC X 4 1,115 0 0
APPLIED MATLS INC X 6,200 0 0
APPLIED MATLS INC X 9 0 0 23,065
APPLIED MATLS INC X 6 0 0 448,430
APPLIED MICRO CIRCUITS CORP X 7 0 1,140 0
APPLIED MICRO CIRCUITS CORP X 6 0 0 7,770
ARACRUZ CELULOSE S A X 1 33,850 0 0
ARCHER DANIELS MIDLAND CO X 5 0 90 1,473
ARCHER DANIELS MIDLAND CO X 5 3,666 0 0
ARCHER DANIELS MIDLAND CO X 2 530 0 0
ARCHER DANIELS MIDLAND CO X 2 540 0 0
ARCHER DANIELS MIDLAND CO X 2 8,950 0 0
ARCHER DANIELS MIDLAND CO X 2 10,808 0 0
ARIBA INC X 5 100 0 0
ARIBA INC X 3,400 0 0
ARIBA INC X 7 0 270 0
ARIBA INC X 600 260 0
ARIBA INC X 8 168 0 0
ARIBA INC X 9 0 0 3,220
ARIBA INC X 6 0 0 150
ARROW ELECTRS INC X 5 160 0 0
ARROW ELECTRS INC X 7 0 400 0
ARROW ELECTRS INC X 8 140,300 0 0
ARROW ELECTRS INC X 4 4,364 0 0
ASK JEEVES INC X 200 0 0
ASK JEEVES INC X 9 0 0 12,700
AT HOME CORP X 5 2,000 0 0
AT HOME CORP X 7 6,000 0 0
AT HOME CORP X 4 13,450 0 0
AT HOME CORP X 9 0 0 44,186
AT HOME CORP X 6 0 0 5,408
ASSOCIATES FIRST CAP CORP X 5 9,565 0 608
ASSOCIATES FIRST CAP CORP X 5 8,358 1,196 2,118
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 2 10,754 0 0
ASSOCIATES FIRST CAP CORP X 2 11,210 0 0
ASSOCIATES FIRST CAP CORP X 1 45,000 0 0
ASSOCIATES FIRST CAP CORP X 8 1,448 0 0
ASSOCIATES FIRST CAP CORP X 4 1,596 0 0
ASSOCIATES FIRST CAP CORP X 9 0 0 2
ATMEL CORP X 5 1,800 0 0
ATMEL CORP X 5 2,000 0 0
ATMEL CORP X 4 22,000 0 0
ATMEL CORP X 9 0 0 4,590
ATMEL CORP X 6 0 0 36,600
AUTOMATIC DATA PROCESSING INC X 5 41,660 6,900 58,000
AUTOMATIC DATA PROCESSING INC X 5 167,515 500 31,220
AUTOMATIC DATA PROCESSING INC X 2,090 0 0
AUTOMATIC DATA PROCESSING INC X 7 0 4,000 0
AUTOMATIC DATA PROCESSING INC X 0 8,400 0
AUTOMATIC DATA PROCESSING INC X 2 9,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 9,510 0 0
AUTOMATIC DATA PROCESSING INC X 1 21,200 0 0
AUTOMATIC DATA PROCESSING INC X 1 508,220 0 0
AUTOMATIC DATA PROCESSING INC X 8 6,409 0 0
AUTOMATIC DATA PROCESSING INC X 9 0 0 16,850
AUTOMATIC DATA PROCESSING INC X 6 0 0 183,650
AVAX TECHNOLOGIES INC X 6 0 0 49,000
AVAX TECHNOLOGIES INC X 6 0 0 145,575
AVERY DENNISON CORP X 5 23,270 5,445 850
AVERY DENNISON CORP X 5 110,355 0 2,835
AVERY DENNISON CORP X 2 1,770 0 0
AVERY DENNISON CORP X 8 300 0 0
AVIATION GEN INC X 8 60,000 0 0
AVIGEN INC X 33,195 0 0
AVIGEN INC X 4 2,100 0 0
AVON PRODS INC X 5 1,672 0 0
AVON PRODS INC X 5 4,100 0 0
AVON PRODS INC X 2 3,800 0 0
AVON PRODS INC X 6 0 0 400
BCE INC X 7,300 0 0
BCE INC X 0 0 26,600
BMC INDS INC MINN X 2 10,500 0 0
BOC GROUP PLC X 7 0 1,220 0
BOC GROUP PLC X 1 30,000 0 0
BP AMOCO P L C X 5 139,638 24,793 73,099
BP AMOCO P L C X 5 297,692 0 21,360
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 0 4,900 0
BP AMOCO P L C X 7 0 350 0
BP AMOCO P L C X 8 14,962 0 0
BP AMOCO P L C X 6 0 0 50,543
BSB BANCORP X 5 117 0 0
BSB BANCORP X 5 1,000 58,494 0
B2B INTERNET HOLDRS TR X 5 325 0 0
B2B INTERNET HOLDRS TR X 7 1,000 0 0
B2B INTERNET HOLDRS TR X 4 3,750 0 0
B2B INTERNET HOLDRS TR X 6 0 0 100
BAKER HUGHES INC X 5 3,047 0 0
BAKER HUGHES INC X 0 2,800 0
BAKER HUGHES INC X 7 0 3,600 0
BAKER HUGHES INC X 2 5,370 0 0
BAKER HUGHES INC X 6 0 0 200
BALLARD PWR SYS INC X 5 200 0 0
BALLARD PWR SYS INC X 7 1,000 0 0
BALLARD PWR SYS INC X 900 0 0
BALLARD PWR SYS INC X 8 58,634 0 0
BANCO FRANCES DEL RIO DE LA PL X 1 13,680 0 0
BANCO FRANCES DEL RIO DE LA PL X 94,900 0 0
BANCO SANTANDER CENT HISPANO X 76,350 0 0
BANK OF AMERICA CORPORATION X 5 6,554 429 2,261
BANK OF AMERICA CORPORATION X 5 14,206 0 3,068
BANK OF AMERICA CORPORATION X 200 0 0
BANK OF AMERICA CORPORATION X 1,213 0 0
BANK OF AMERICA CORPORATION X 0 15,940 0
BANK OF AMERICA CORPORATION X 7 11,549 0 0
BANK OF AMERICA CORPORATION X 7 0 32,930 0
BANK OF AMERICA CORPORATION X 830 0 0
BANK OF AMERICA CORPORATION X 2 19,599 0 0
BANK OF AMERICA CORPORATION X 2 25,340 0 0
BANK OF AMERICA CORPORATION X 1 25,700 0 0
BANK OF AMERICA CORPORATION X 1 93,100 0 0
BANK OF AMERICA CORPORATION X 8 6,800 0 0
BANK OF AMERICA CORPORATION X 4 21,500 0 0
BANK OF AMERICA CORPORATION X 9 0 0 4,250
BANK OF AMERICA CORPORATION X 6 0 0 6,910
BANK MONTREAL QUE X 0 0 11,100
BANK NEW YORK INC X 5 6,438 0 0
BANK NEW YORK INC X 5 64,642 0 0
BANK NEW YORK INC X 0 6,300 0
BANK NEW YORK INC X 7 0 1,100 0
BANK NEW YORK INC X 0 600 0
BANK NEW YORK INC X 2 9,200 0 0
BANK NEW YORK INC X 2 11,190 0 0
BANK NEW YORK INC X 1 27,200 0 0
BANK NEW YORK INC X 1 434,900 0 0
BANK NEW YORK INC X 4 12,250 0 0
BANK NEW YORK INC X 9 0 0 19,500
BANK ONE CORP X 5 32,885 0 2,261
BANK ONE CORP X 5 22,414 3,633 17,018
BANK ONE CORP X 7 0 16,000 0
BANK ONE CORP X 2 15,290 0 0
BANK ONE CORP X 2 17,940 0 0
BANK ONE CORP X 8 30,136 0 0
BANK ONE CORP X 9 0 0 27,800
BANK ONE CORP X 6 0 0 1,000
BANK TOKYO-MITSUBISHI LTD X 7 0 3,000 0
BANK TOKYO-MITSUBISHI LTD X 6 0 0 17,000
BARNES & NOBLE INC X 4 1,000 0 0
BARNES & NOBLE INC X 9 0 0 31,000
BARRICK GOLD CORP X 5 2,500 0 0
BARRICK GOLD CORP X 2 9,310 0 0
BARRICK GOLD CORP X 11,600 0 0
BARRICK GOLD CORP X 0 0 16,400
BARRICK GOLD CORP X 6 0 0 10,000
BAUSCH & LOMB INC X 5 1,122 0 0
BAUSCH & LOMB INC X 5 3,202 0 0
BAUSCH & LOMB INC X 7 0 1,600 0
BAXTER INTL INC X 5 5,467 0 850
BAXTER INTL INC X 5 5,575 912 2,000
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 7 0 1,400 0
BAXTER INTL INC X 2 4,420 0 0
BAXTER INTL INC X 2 4,900 0 0
BAXTER INTL INC X 6 0 0 500
BEA SYS INC X 8 0 0 3,300
BEA SYS INC X 9 0 0 1,200
BEA SYS INC X 6 0 0 100
BECTON DICKINSON & CO X 5 1,250 0 0
BECTON DICKINSON & CO X 5 1,600 4,000 1,600
BECTON DICKINSON & CO X 2 4,000 0 0
BECTON DICKINSON & CO X 8 12,000 0 0
BELLSOUTH CORP X 5 76,320 23,468 19,762
BELLSOUTH CORP X 5 182,472 0 6,112
BELLSOUTH CORP X 7 0 257 0
BELLSOUTH CORP X 7 4,000 0 0
BELLSOUTH CORP X 2 22,300 0 0
BELLSOUTH CORP X 2 28,700 0 0
BELLSOUTH CORP X 1 66,700 0 0
BELLSOUTH CORP X 1 111,100 0 0
BELLSOUTH CORP X 4 254 0 0
BELLSOUTH CORP X 600 0 0
BERKSHIRE HATHAWAY INC DEL X 5 3 0 0
BERKSHIRE HATHAWAY INC DEL X 7 0 102 0
BERKSHIRE HATHAWAY INC DEL X 7 10 0
BERKSHIRE HATHAWAY INC DEL X 1 100 0 0
BERKSHIRE HATHAWAY INC DEL X 8 2 0 0
BERKSHIRE HATHAWAY INC DEL X 9 0 0 9
BERKSHIRE HATHAWAY INC DEL X 6 0 0 2
BERKSHIRE HATHAWAY INC DEL X 5 140 0 213
BERKSHIRE HATHAWAY INC DEL X 5 439 0 0
BERKSHIRE HATHAWAY INC DEL X 33 40 0
BERKSHIRE HATHAWAY INC DEL X 8 24 0 0
BERKSHIRE HATHAWAY INC DEL X 4 25 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0
BERKSHIRE HATHAWAY INC DEL X 9 0 0 1,278
BEST BUY INC X 5 200 0 0
BEST BUY INC X 2 2,300 0 0
BEST BUY INC X 2 3,220 0 0
BEST BUY INC X 1 51,000 0 0
BEST BUY INC X 9 0 0 200
BESTFOODS X 5 6,600 0 1,350
BESTFOODS X 5 9,190 0 0
BESTFOODS X 1,200 0 0
BESTFOODS X 2 4,040 0 0
BESTFOODS X 2 4,100 0 0
BESTFOODS X 1 15,000 0 0
BESTFOODS X 1 23,500 0 0
BESTFOODS X 8 22,420 0 1,000
BESTFOODS X 4 3,634 0 0
BESTFOODS X 2,500 0 0
BESTFOODS X 9 0 0 400
BESTFOODS X 6 0 0 1,700
BETHLEHEM STL CORP X 5 0 0 1,100
BETHLEHEM STL CORP X 5 2,359 0 0
BETHLEHEM STL CORP X 9 0 0 13,500
BEVERLY ENTERPRISES INC X 5 7,125 0 0
BEVERLY ENTERPRISES INC X 6 0 0 25,000
BID COM INTERNATIONAL INC X 21,100 0 0
BIOCHEM PHARMA INC X 4 2,500 0 0
BIOCHEM PHARMA INC X 0 0 4,200
BIOCHEM PHARMA INC X 6 0 0 29,000
BIOGEN INC X 5 8,365 0 1,140
BIOGEN INC X 5 107,051 0 1,900
BIOGEN INC X 7 0 600 0
BIOGEN INC X 7 1,000 0 0
BIOGEN INC X 1,000 400 0
BIOGEN INC X 2 2,300 0 0
BIOGEN INC X 2 2,600 0 0
BIOGEN INC X 6 0 0 13,020
BIOTECH HOLDERS TR X 4 24,215 0 0
BIOTECH HOLDERS TR X 6 0 0 2,000
BIONUTRICS INC X 6 0 0 10,000
BIZNESSONLINE COM INC X 5 383,000 0 0
BLOCK H & R INC X 5 191 0 0
BLOCK H & R INC X 3 500 0 0
BLOCK H & R INC X 2 2,100 0 0
BLOCK H & R INC X 2 3,630 0 0
BOEING CO X 5 14,211 0 550
BOEING CO X 5 15,350 4,700 5,924
BOEING CO X 7 0 400 0
BOEING CO X 7 1,250 0 0
BOEING CO X 2,900 1,300 0
BOEING CO X 2 12,458 0 0
BOEING CO X 2 14,060 0 0
BOEING CO X 1 64,700 0 0
BOEING CO X 8 6,750 0 0
BOEING CO X 600 0 0
BOEING CO X 9 0 0 26,600
BOEING CO X 6 0 0 10,880
BORDERS GROUP INC X 4 36,400 0 0
BOSTON PROPERTIES INC X 1 33,000 0 0
BOSTON SCIENTIFIC CORP X 5 4,700 0 600
BOSTON SCIENTIFIC CORP X 2 6,030 0 0
BOSTON SCIENTIFIC CORP X 9 0 0 1,550
BOWATER INC X 0 1,900 0
BOWATER INC X 7 0 2,400 0
BOWATER INC X 8 143 0 0
BOWATER INC X 4 1,112 0 0
BRASIL TELECOM PARTICIPACOES X 1 31,050 0 0
BRAZIL FD INC X 7 2,196 0 0
BRAZIL FD INC X 6 0 0 11,200
BRISTOL MYERS SQUIBB CO X 5 475,607 1,600 21,228
BRISTOL MYERS SQUIBB CO X 5 780,990 313,335 150,544
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 9,565 0
BRISTOL MYERS SQUIBB CO X 7 2,800 0 0
BRISTOL MYERS SQUIBB CO X 7 0 29,501 0
BRISTOL MYERS SQUIBB CO X 7,837 0 0
BRISTOL MYERS SQUIBB CO X 2 21,180 0 0
BRISTOL MYERS SQUIBB CO X 2 30,320 0 0
BRISTOL MYERS SQUIBB CO X 1 117,400 0 0
BRISTOL MYERS SQUIBB CO X 8 276,099 0 4,220
BRISTOL MYERS SQUIBB CO X 4 1,900 0 0
BRISTOL MYERS SQUIBB CO X 4 2,825 0 0
BRISTOL MYERS SQUIBB CO X 150 0 0
BRISTOL MYERS SQUIBB CO X 5,380 0 0
BRISTOL MYERS SQUIBB CO X 9 0 0 79,505
BRISTOL MYERS SQUIBB CO X 6 0 0 31,700
BRITISH AMERN TOB PLC X 7 0 14,870 0
BROADCOM CORP X 5 70 0 0
BROADCOM CORP X 7 0 310 0
BROADCOM CORP X 400 180 0
BROADCOM CORP X 2 2,200 0 0
BROADCOM CORP X 2 3,420 0 0
BROADCOM CORP X 2,400 0 0
BROADCOM CORP X 9 0 0 190
BROADCOM CORP X 6 0 0 1,000
BROADVISION INC X 3 345 0 0
BROADVISION INC X 9 0 0 167,777
BROADVISION INC X 6 0 0 600
BROADWING INC X 7 0 9,500 0
BROADWING INC X 1 64,900 0 0
BROCADE COMMUNICATIONS SYS INC X 5 110 0 0
BROCADE COMMUNICATIONS SYS INC X 7 0 790 0
BROCADE COMMUNICATIONS SYS INC X 430 200 0
BROCADE COMMUNICATIONS SYS INC X 8 900 0 0
BROCADE COMMUNICATIONS SYS INC X 4 100 0 0
BROCADE COMMUNICATIONS SYS INC X 6 0 0 200
BURLINGTON NORTHN SANTA FE CP X 5 4,456 0 0
BURLINGTON NORTHN SANTA FE CP X 5 5,878 0 381
BURLINGTON NORTHN SANTA FE CP X 2 2,587 0 0
BURLINGTON NORTHN SANTA FE CP X 2 5,820 0 0
BURLINGTON NORTHN SANTA FE CP X 1 45,300 0 0
BURLINGTON NORTHN SANTA FE CP X 369 0 0
BURLINGTON NORTHN SANTA FE CP X 9 0 0 2,000
BURLINGTON RES INC X 5 642 0 697
BURLINGTON RES INC X 5 7,456 0 0
BURLINGTON RES INC X 2 3,270 0 0
BUY COM INC X 8 346,300 0 0
CIGNA CORP X 5 255 0 0
CIGNA CORP X 5 1,950 0 0
CIGNA CORP X 7 0 600 0
CIGNA CORP X 2 2,700 0 0
CIGNA CORP X 2 3,600 0 0
CIGNA CORP X 4 1,000 0 0
CMGI INC X 5 368 0 0
CMGI INC X 5 700 0 0
CMGI INC X 3 750 0 0
CMGI INC X 750 0 0
CMGI INC X 7 1,300 0 0
CMGI INC X 8 432,556 0 10,050
CMGI INC X 4 860 0 0
CMGI INC X 4 8,300 0 0
CMGI INC X 9 0 0 6,440
CMGI INC X 6 0 0 2,360
CNF TRANSN INC X 5 550 0 0
CNF TRANSN INC X 8 191,840 0 8,000
C P & L ENERGY INC X 5 757 0 0
C P & L ENERGY INC X 5 1,368 0 0
C P & L ENERGY INC X 2 3,110 0 0
CSX CORP X 5 350 0 0
CSX CORP X 5 984 0 0
CSX CORP X 2 3,930 0 0
CSX CORP X 9 0 0 4,000
CVS CORP X 5 74,544 3,800 10,788
CVS CORP X 5 447,494 525 11,953
CVS CORP X 3 137,990 0 0
CVS CORP X 560 0 0
CVS CORP X 2 6,520 0 0
CVS CORP X 1 64,700 0 0
CVS CORP X 1 698,750 0 0
CVS CORP X 8 176,628 0 0
CVS CORP X 2,400 0 0
CVS CORP X 9 0 0 19,500
CABOT CORP X 5 75 0 0
CABOT CORP X 5 7,600 0 0
CADIZ INC X 9 0 0 7,600
CADIZ INC X 6 0 0 3,999
CALPINE CORP X 5 43,000 0 0
CALPINE CORP X 7 0 1,320 0
CALPINE CORP X 1 48,000 0 0
CALPINE CORP X 1 297,400 0 0
CALPINE CORP X 1,000 0 0
CALPINE CORP X 9 0 0 13,100
CAMPBELL SOUP CO X 5 272 0 700
CAMPBELL SOUP CO X 2 6,880 0 0
CAMPBELL SOUP CO X 2 7,080 0 0
CAMPBELL SOUP CO X 4 2,005 0 0
CAMPBELL SOUP CO X 9 0 0 6,200
CAMPBELL SOUP CO X 6 0 0 4,200
CANADIAN PAC LTD NEW X 5 100 0 0
CANADIAN PAC LTD NEW X 3,175 0 0
CANADIAN PAC LTD NEW X 0 0 13,400
CDN IMPERIAL BK OF COMMERCE X 5 536 0 0
CDN IMPERIAL BK OF COMMERCE X 0 0 16,500
CANADIAN NATL RY CO X 0 0 8,300
CAPITAL ONE FINL CORP X 7 0 1,100 0
CAPITAL ONE FINL CORP X 2 3,030 0 0
CAPITAL ONE FINL CORP X 1 27,100 0 0
CAPITAL ONE FINL CORP X 8 285 0 0
CARDINAL HEALTH INC X 5 16,295 0 170
CARDINAL HEALTH INC X 5 69,619 0 100
CARDINAL HEALTH INC X 7 0 5,000 0
CARDINAL HEALTH INC X 2 4,290 0 0
CARDINAL HEALTH INC X 2 4,650 0 0
CARDINAL HEALTH INC X 1 34,500 0 0
CARDINAL HEALTH INC X 1 335,410 0 0
CARDINAL HEALTH INC X 800 0 0
CARDINAL HEALTH INC X 9 0 0 11,000
CARNIVAL CORP X 1,560 0 0
CARNIVAL CORP X 3,600 0 0
CARNIVAL CORP X 2 6,500 0 0
CARNIVAL CORP X 2 9,720 0 0
CARNIVAL CORP X 8 328,681 0 0
CARNIVAL CORP X 800 0 0
CARVER BANCORP INC X 5 0 164,642 0
CATERPILLAR INC DEL X 5 9,425 2,100 1,800
CATERPILLAR INC DEL X 5 28,302 0 100
CATERPILLAR INC DEL X 1,560 0 0
CATERPILLAR INC DEL X 7 5,025 0 0
CATERPILLAR INC DEL X 0 400 0
CATERPILLAR INC DEL X 2 5,330 0 0
CATERPILLAR INC DEL X 2 5,700 0 0
CATERPILLAR INC DEL X 8 2,254 0 0
CATERPILLAR INC DEL X 4 7,100 0 0
CATERPILLAR INC DEL X 4 11,249 0 0
CATERPILLAR INC DEL X 1,000 0 0
CATERPILLAR INC DEL X 2,500 0 0
CATERPILLAR INC DEL X 9 0 0 200
CATERPILLAR INC DEL X 9 0 0 3,000
CATERPILLAR INC DEL X 6 0 0 4,300
CELADON GROUP INC X 9 0 0 20,000
CELESTICA INC X 8 48,900 0 0
CELESTICA INC X 1,266 0 0
CELESTICA INC X 0 0 11,000
CEMEX S A X 1 36,327 0 0
CEMEX S A X 6 0 0 2,800
CENDANT CORP X 5 13,944 0 0
CENDANT CORP X 7 0 3,800 0
CENDANT CORP X 2 13,100 0 0
CENDANT CORP X 2 16,000 0 0
CENDANT CORP X 1 26,800 0 0
CENDANT CORP X 4 3,000 0 0
CENDANT CORP X 6 0 0 70,800
CENTURYTEL INC X 9 0 0 11,700
CEPHALON INC X 5 300 0 0
CEPHALON INC X 9 0 0 350
CHARTER ONE FINL INC X 5 2,207 0 905
CHARTER ONE FINL INC X 2 3,900 0 0
CHARTERED SEMICONDUCTOR MFG X 7 0 13,300 0
CHARTERED SEMICONDUCTOR MFG X 6 0 0 200
CHASE MANHATTAN CORP NEW X 5 134,023 23,977 45,070
CHASE MANHATTAN CORP NEW X 5 806,423 375 31,048
CHASE MANHATTAN CORP NEW X 1,325 0 0
CHASE MANHATTAN CORP NEW X 0 8,210 0
CHASE MANHATTAN CORP NEW X 7 5,550 0 0
CHASE MANHATTAN CORP NEW X 7 0 41,384 0
CHASE MANHATTAN CORP NEW X 2 14,568 0 0
CHASE MANHATTAN CORP NEW X 2 20,050 0 0
CHASE MANHATTAN CORP NEW X 1 609,805 0 0
CHASE MANHATTAN CORP NEW X 8 411,474 0 12,500
CHASE MANHATTAN CORP NEW X 4 3,000 0 0
CHASE MANHATTAN CORP NEW X 4 42,373 0 0
CHASE MANHATTAN CORP NEW X 12,723 0 0
CHASE MANHATTAN CORP NEW X 9 0 0 46,146
CHASE MANHATTAN CORP NEW X 6 0 0 3,690
CHECKPOINT SYS INC X 9 0 0 14,500
CHECKPOINT SYS INC X 6 0 0 6,000
CHEVRON CORPORATION X 5 20,515 9,100 25,276
CHEVRON CORPORATION X 5 75,147 0 954
CHEVRON CORPORATION X 1,000 0 0
CHEVRON CORPORATION X 0 7,440 0
CHEVRON CORPORATION X 7 0 8,540 0
CHEVRON CORPORATION X 2 6,600 0 0
CHEVRON CORPORATION X 2 9,980 0 0
CHEVRON CORPORATION X 1 35,900 0 0
CHEVRON CORPORATION X 8 1,004 0 0
CHEVRON CORPORATION X 4 2,020 0 0
CHEVRON CORPORATION X 9 0 0 6,200
CHICOS FAS INC X 1 34,400 0 0
CHIRON CORP X 5 500 0 0
CHIRON CORP X 9 0 0 3,000
CHIRON CORP X 6 0 0 20,000
CHUBB CORP X 5 600 0 0
CHUBB CORP X 5 0 0 2,000
CHUBB CORP X 2 2,780 0 0
CHUBB CORP X 2 4,300 0 0
CHUBB CORP X 8 550 0 0
CHUBB CORP X 6 0 0 7,200
CIENA CORP X 5 120 0 0
CIENA CORP X 5 2,000 0 400
CIENA CORP X 1 9,000 0 0
CIENA CORP X 1 20,000 0 0
CIENA CORP X 4 293 0 0
CIENA CORP X 9 0 0 1,480
CIRCUIT CITY STORE INC X 5 625 200 1,300
CIRCUIT CITY STORE INC X 5 21,594 0 575
CIRCUIT CITY STORE INC X 0 7,600 0
CIRCUIT CITY STORE INC X 7 0 7,021 0
CIRCUIT CITY STORE INC X 940 0 0
CIRCUIT CITY STORE INC X 2 3,300 0 0
CISCO SYS INC X 5 221,427 60,912 75,466
CISCO SYS INC X 5 1,021,122 400 40,784
CISCO SYS INC X 3 145,450 0 0
CISCO SYS INC X 48,940 0 0
CISCO SYS INC X 0 24,540 0
CISCO SYS INC X 7 16,800 0 0
CISCO SYS INC X 7 0 84,004 0
CISCO SYS INC X 2,530 7,800 2,000
CISCO SYS INC X 2 72,400 0 0
CISCO SYS INC X 2 109,460 0 0
CISCO SYS INC X 1 151,900 0 0
CISCO SYS INC X 1 1,862,848 0 0
CISCO SYS INC X 8 451,293 0 14,380
CISCO SYS INC X 4 12,548 0 0
CISCO SYS INC X 4 73,640 0 0
CISCO SYS INC X 26,780 0 0
CISCO SYS INC X 9 0 0 265,955
CISCO SYS INC X 6 0 0 266,310
CITIGROUP INC X 5 270,488 25,659 57,775
CITIGROUP INC X 5 1,436,346 0 76,358
CITIGROUP INC X 3 181,503 0 0
CITIGROUP INC X 8,194 0 0
CITIGROUP INC X 0 34,372 0
CITIGROUP INC X 7 15,067 0 0
CITIGROUP INC X 7 0 134,488 0
CITIGROUP INC X 11,013 1,107 0
CITIGROUP INC X 2 49,190 0 0
CITIGROUP INC X 2 69,391 0 0
CITIGROUP INC X 1 127,400 0 0
CITIGROUP INC X 1 1,762,961 0 0
CITIGROUP INC X 8 9,612 0 0
CITIGROUP INC X 8 46,711 0 3,726
CITIGROUP INC X 4 2,068 0 0
CITIGROUP INC X 4 70,869 0 0
CITIGROUP INC X 14,388 0 0
CITIGROUP INC X 6 0 0 43,952
CITIZENS COMMUNICATIONS CO X 5 21,713 0 0
CITIZENS COMMUNICATIONS CO X 5 831,263 0 0
CITRIX SYS INC X 5 100 0 0
CITRIX SYS INC X 5 500 0 0
CITRIX SYS INC X 7 0 1,400 0
CITRIX SYS INC X 2 2,950 0 0
CITRIX SYS INC X 8 570 0 0
CITRIX SYS INC X 9 0 0 4,300
CITRIX SYS INC X 6 0 0 1,400
CLEAR CHANNEL COMMUNICATIONS X 5 0 2,000 0
CLEAR CHANNEL COMMUNICATIONS X 5 33,088 0 0
CLEAR CHANNEL COMMUNICATIONS X 385 0 0
CLEAR CHANNEL COMMUNICATIONS X 7 4,000 0 0
CLEAR CHANNEL COMMUNICATIONS X 7 0 5,600 0
CLEAR CHANNEL COMMUNICATIONS X 0 500 0
CLEAR CHANNEL COMMUNICATIONS X 2 2,800 0 0
CLEAR CHANNEL COMMUNICATIONS X 2 9,280 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 18,923 0 0
CLEAR CHANNEL COMMUNICATIONS X 1 341,286 0 0
CLEAR CHANNEL COMMUNICATIONS X 658 0 0
CLEARNET COMMUNICATIONS INC X 5 400 0 0
CLEARNET COMMUNICATIONS INC X 1 25,000 0 0
CLEARNET COMMUNICATIONS INC X 80 0 0
CLOROX CO DEL X 5 1,400 0 0
CLOROX CO DEL X 5 11,192 0 0
CLOROX CO DEL X 7 0 500 0
CLOROX CO DEL X 2 3,520 0 0
CLOROX CO DEL X 6 0 0 9,264
COASTAL CORP X 5 2,825 0 0
COASTAL CORP X 2 3,230 0 0
COASTAL CORP X 2 4,000 0 0
COASTAL CORP X 1 30,000 0 0
COBALT NETWORKS INC X 1 10,000 0 0
COCA COLA CO X 5 84,103 30,790 42,777
COCA COLA CO X 5 452,068 0 20,910
COCA COLA CO X 3 2,000 0 0
COCA COLA CO X 480 0 0
COCA COLA CO X 730 0 0
COCA COLA CO X 0 4,100 0
COCA COLA CO X 7 3,530 0 0
COCA COLA CO X 7 0 17,286 0
COCA COLA CO X 3,947 0 0
COCA COLA CO X 2 25,700 0 0
COCA COLA CO X 2 38,210 0 0
COCA COLA CO X 1 56,800 0 0
COCA COLA CO X 1 633,950 0 0
COCA COLA CO X 8 107,637 0 0
COCA COLA CO X 4 4,400 0 0
COCA COLA CO X 4 26,713 0 0
COCA COLA CO X 900 0 0
COCA COLA CO X 9 0 0 125,590
COCA COLA CO X 6 0 0 916,800
COCA-COLA FEMSA S A DE C V X 1 87,345 0 0
COGNEX CORP X 5 14,000 0 0
COGNEX CORP X 7 0 300 0
COLGATE PALMOLIVE CO X 5 39,816 0 0
COLGATE PALMOLIVE CO X 5 44,004 0 2,000
COLGATE PALMOLIVE CO X 4,610 0 0
COLGATE PALMOLIVE CO X 0 3,450 0
COLGATE PALMOLIVE CO X 7 6,000 0 0
COLGATE PALMOLIVE CO X 7 0 12,390 0
COLGATE PALMOLIVE CO X 2 7,300 0 0
COLGATE PALMOLIVE CO X 2 8,560 0 0
COLGATE PALMOLIVE CO X 1 31,400 0 0
COLGATE PALMOLIVE CO X 8 33,080 0 0
COLGATE PALMOLIVE CO X 4 1,000 0 0
COLGATE PALMOLIVE CO X 9 0 0 8,600
COLUMBUS MCKINNON CORP N Y X 5 19,000 0 0
COMCAST CORP X 5 72,126 6,090 2,480
COMCAST CORP X 5 374,164 350 13,215
COMCAST CORP X 7 0 4,350 0
COMCAST CORP X 2 13,920 0 0
COMCAST CORP X 2 15,300 0 0
COMCAST CORP X 1 24,500 0 0
COMCAST CORP X 1 65,000 0 0
COMMERCE BANCSHARES INC X 5 0 0 26,356
COMMERCE ONE INC DEL X 5 200 0 0
COMMERCE ONE INC DEL X 5 200 0 0
COMMERCE ONE INC DEL X 2,820 0 0
COMMERCE ONE INC DEL X 8 252 0 0
COMMERCE ONE INC DEL X 9 0 0 48,409
COMMERCE ONE INC DEL X 6 0 0 24,500
COMPANHIA BRASILEIRA DE DISTRB X 1 47,250 0 0
COMPANHIA VALE DO RIO DOCE X 1 66,550 0 0
COMPANIA ANONIMA NACIONL TEL X 7 0 3,070 0
COMPANIA ANONIMA NACIONL TEL X 1 90,738 0 0
COMPANIA CERVECERIAS UNIDAS SA X 1 35,195 0 0
COMPANIA DE TELECOMUNICS CHILE X 1 75,540 0 0
COMPAQ COMPUTER CORP X 5 9,125 0 1,000
COMPAQ COMPUTER CORP X 5 12,663 4,700 6,100
COMPAQ COMPUTER CORP X 0 3,700 0
COMPAQ COMPUTER CORP X 7 0 3,800 0
COMPAQ COMPUTER CORP X 7 8,750 0 0
COMPAQ COMPUTER CORP X 2 18,544 0 0
COMPAQ COMPUTER CORP X 2 26,160 0 0
COMPAQ COMPUTER CORP X 1 41,600 0 0
COMPAQ COMPUTER CORP X 1 104,800 0 0
COMPAQ COMPUTER CORP X 8 3,465 0 0
COMPAQ COMPUTER CORP X 4 445 0 0
COMPAQ COMPUTER CORP X 4 51,415 0 0
COMPAQ COMPUTER CORP X 1,600 0 0
COMPAQ COMPUTER CORP X 9,400 0 0
COMPAQ COMPUTER CORP X 9 0 0 350,232
COMPAQ COMPUTER CORP X 6 0 0 53,220
COMPUTER ASSOC INTL INC X 5 565 0 0
COMPUTER ASSOC INTL INC X 2 9,380 0 0
COMPUTER ASSOC INTL INC X 2 10,688 0 0
COMPUTER ASSOC INTL INC X 9 0 0 6,680
COMPUTER ASSOC INTL INC X 6 0 0 31,150
COMPUTER SCIENCES CORP X 5 790 2,600 0
COMPUTER SCIENCES CORP X 2 2,710 0 0
COMPUTER SCIENCES CORP X 1 28,400 0 0
COMPUTER SCIENCES CORP X 8 111,665 0 0
COMPUTER SCIENCES CORP X 6 0 0 1,500
COMPUWARE CORP X 7 0 6,500 0
COMPUWARE CORP X 2 8,080 0 0
COMPUWARE CORP X 9 0 0 37,000
COMPUWARE CORP X 6 0 0 111,890
COMVERSE TECHNOLOGY INC X 7 0 1,640 0
COMVERSE TECHNOLOGY INC X 8 270 0 0
COMVERSE TECHNOLOGY INC X 4 1,000 0 0
CONAGRA INC X 5 950 0 900
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 2 9,410 0 0
CONAGRA INC X 8 900 0 0
CONCORD EFS INC X 7 0 600 0
CONCORD EFS INC X 8 900 0 0
CONCORD EFS INC X 6 0 0 35,000
CONEXANT SYSTEMS INC X 5 3,800 0 0
CONEXANT SYSTEMS INC X 2 3,510 0 0
CONEXANT SYSTEMS INC X 2 5,000 0 0
CONEXANT SYSTEMS INC X 1 45,000 0 0
CONEXANT SYSTEMS INC X 8 221,260 0 6,100
CONEXANT SYSTEMS INC X 4 28,800 0 0
CONEXANT SYSTEMS INC X 6 0 0 5,400
CONOCO INC X 5 75 750 0
CONOCO INC X 0 9,370 0
CONOCO INC X 7 0 20,180 0
CONOCO INC X 2 9,710 0 0
CONOCO INC X 8 4,000 0 0
CONOCO INC X 5 857 0 0
CONOCO INC X 5 9,099 0 200
CONOCO INC X 2 2,900 0 0
CONSECO INC X 5 1,775 0 0
CONSECO INC X 7 0 1,816 0
CONSECO INC X 2 28,000 0 0
CONSECO INC X 4 3,850 0 0
CONSECO INC X 9 0 0 22,500
CONSOLIDATED EDISON INC X 5 4,475 0 0
CONSOLIDATED EDISON INC X 7 0 1,200 0
CONSOLIDATED EDISON INC X 2 3,970 0 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED EDISON INC X 400 0 0
CONSTELLATION ENERGY CORP X 5 6,237 900 900
CONSTELLATION ENERGY CORP X 5 31,574 0 0
CONSTELLATION ENERGY CORP X 2 2,100 0 0
CONSTELLATION ENERGY CORP X 1 20,100 0 0
CONSTELLATION ENERGY CORP X 9 0 0 2,000
CONVERGYS CORP X 5 225 0 0
CONVERGYS CORP X 2 2,440 0 0
CONVERGYS CORP X 8 190,900 0 0
CONVERGYS CORP X 6 0 0 800
CORNING INC X 5 27,660 5,274 540
CORNING INC X 5 40,484 0 10,059
CORNING INC X 3 225 0 0
CORNING INC X 6,000 0 0
CORNING INC X 0 600 0
CORNING INC X 7 0 560 0
CORNING INC X 7 13,500 0 0
CORNING INC X 2 3,000 0 0
CORNING INC X 2 4,530 0 0
CORNING INC X 1 14,100 0 0
CORNING INC X 1 145,940 0 0
CORNING INC X 8 9,225 0 100
CORNING INC X 2,400 0 0
CORNING INC X 9 0 0 6,500
CORNING INC X 6 0 0 1,070
CORVIS CORP X 5 1,700 0 0
CORVIS CORP X 8 160 0 0
CORVIS CORP X 9 0 0 2,500
CORVIS CORP X 6 0 0 2,700
COSTCO WHSL CORP NEW X 5 1,137 0 0
COSTCO WHSL CORP NEW X 3 1,040 0 0
COSTCO WHSL CORP NEW X 7 0 9,200 0
COSTCO WHSL CORP NEW X 2 7,180 0 0
COVANCE INC X 5 0 0 2,425
COVANCE INC X 9 0 0 11,200
CROWN CASTLE INTL CORP X 7 0 7,000 0
CROWN CASTLE INTL CORP X 0 14,000 0
CYPRESS SEMICONDUCTOR CORP X 7 0 1,500 0
CYPRESS SEMICONDUCTOR CORP X 4 9,000 0 0
CYTEC INDS INC X 5 850 0 606
CYTEC INDS INC X 1 35,700 0 0
CYTEC INDS INC X 1 126,300 0 0
CYTEC INDS INC X 4 179 0 0
CYTEC INDS INC X 1,100 0 0
CYTOGEN CORP X 8 800 0 0
CYTOGEN CORP X 9 0 0 10,000
DQE INC X 5 765 4,800 450
DANAHER CORP DEL X 2 2,370 0 0
DANAHER CORP DEL X 1 27,300 0 0
DEERE & CO X 5 17,317 0 100
DEERE & CO X 5 21,910 2,975 1,700
DEERE & CO X 2 4,070 0 0
DEERE & CO X 2 4,590 0 0
DEERE & CO X 4 1,000 0 0
DEERE & CO X 9 0 0 1,050
DELHAIZE AMER INC X 5 0 0 34
DELHAIZE AMER INC X 5 14,629 0 0
DELL COMPUTER CORP X 5 34,195 250 175
DELL COMPUTER CORP X 5 391,512 0 7,036
DELL COMPUTER CORP X 3 1,000 0 0
DELL COMPUTER CORP X 5,000 0 0
DELL COMPUTER CORP X 0 16,150 0
DELL COMPUTER CORP X 7 10,700 0 0
DELL COMPUTER CORP X 7 0 38,499 0
DELL COMPUTER CORP X 2 27,000 0 0
DELL COMPUTER CORP X 2 39,910 0 0
DELL COMPUTER CORP X 1 51,700 0 0
DELL COMPUTER CORP X 1 957,540 0 0
DELL COMPUTER CORP X 8 24,360 0 2,000
DELL COMPUTER CORP X 4 3,530 0 0
DELL COMPUTER CORP X 4 18,840 0 0
DELL COMPUTER CORP X 7,500 0 0
DELL COMPUTER CORP X 9 0 0 103,250
DELL COMPUTER CORP X 6 0 0 45,520
DELPHI AUTOMOTIVE SYS CORP X 5 2,712 0 209
DELPHI AUTOMOTIVE SYS CORP X 5 8,339 2,789 3,093
DELPHI AUTOMOTIVE SYS CORP X 7 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,163 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 8,880 0 0
DELPHI AUTOMOTIVE SYS CORP X 1 56,100 0 0
DELPHI AUTOMOTIVE SYS CORP X 4 55 0 0
DELPHI AUTOMOTIVE SYS CORP X 9 0 0 2,278
DENBURY RES INC X 0 0 16,400
DEVRY INC DEL X 1 29,400 0 0
DIAL CORP NEW X 5 180 0 0
DIAL CORP NEW X 5 30,617 0 0
DIAMOND OFFSHORE DRILLING INC X 5 210 0 0
DIAMOND OFFSHORE DRILLING INC X 5 3,000 0 0
DIAMOND OFFSHORE DRILLING INC X 9 0 0 2,000
DIEBOLD INC X 5 211 0 0
DIEBOLD INC X 9 0 0 13,100
DIME CMNTY BANCSHARES X 5 0 1,689,227 8,897
DIME BANCORP INC NEW X 5 0 353,880 0
DISNEY WALT CO X 5 74,947 0 12,080
DISNEY WALT CO X 5 60,638 22,000 29,500
DISNEY WALT CO X 3 1,200 0 0
DISNEY WALT CO X 6,142 0 0
DISNEY WALT CO X 0 11,140 0
DISNEY WALT CO X 7 0 31,066 0
DISNEY WALT CO X 7,020 1,380 0
DISNEY WALT CO X 2 21,680 0 0
DISNEY WALT CO X 2 32,520 0 0
DISNEY WALT CO X 1 19,000 0 0
DISNEY WALT CO X 1 324,500 0 0
DISNEY WALT CO X 8 94,675 0 0
DISNEY WALT CO X 4 412 0 0
DISNEY WALT CO X 4 68,900 0 0
DISNEY WALT CO X 900 0 0
DISNEY WALT CO X 9 0 0 29,881
DISNEY WALT CO X 6 0 0 1,394,920
DISTRIBUCION Y SERVICIO D&S SA X 1 48,070 0 0
DOLLAR GEN CORP X 5 1,038 0 0
DOLLAR GEN CORP X 2 5,390 0 0
DOLLAR GEN CORP X 6 0 0 34,900
DOMINION RES INC VA NEW X 5 2,169 0 0
DOMINION RES INC VA NEW X 5 5,807 0 1,239
DOMINION RES INC VA NEW X 2 3,820 0 0
DOMINION RES INC VA NEW X 2 4,567 0 0
DOMINION RES INC VA NEW X 1 48,700 0 0
DOMINION RES INC VA NEW X 8 1,800 0 0
DONALDSON LUFKIN & JENRETTE NW X 1 2,500 0 0
DOVER CORP X 5 22,900 0 800
DOVER CORP X 5 9,280 0 17,868
DOVER CORP X 300 0 0
DOVER CORP X 2 3,500 0 0
DOW CHEM CO X 5 110,126 0 10,960
DOW CHEM CO X 5 83,752 24,795 48,720
DOW CHEM CO X 7 0 900 0
DOW CHEM CO X 2 10,930 0 0
DOW CHEM CO X 2 11,640 0 0
DOW CHEM CO X 8 504 0 0
DOW CHEM CO X 4 2,970 0 0
DOW CHEM CO X 4 27,750 0 0
DOW CHEM CO X 9 0 0 1,800
DOW CHEM CO X 9 0 0 5,700
DOW CHEM CO X 6 0 0 3,450
DOW JONES & CO INC X 7 0 820 0
DOW JONES & CO INC X 2 1,660 0 0
DOW JONES & CO INC X 2 3,700 0 0
DU PONT E I DE NEMOURS & CO X 5 88,572 26,100 21,830
DU PONT E I DE NEMOURS & CO X 5 200,672 0 360
DU PONT E I DE NEMOURS & CO X 7 0 965 0
DU PONT E I DE NEMOURS & CO X 7 2,000 0 0
DU PONT E I DE NEMOURS & CO X 0 500 0
DU PONT E I DE NEMOURS & CO X 2 13,040 0 0
DU PONT E I DE NEMOURS & CO X 2 16,190 0 0
DU PONT E I DE NEMOURS & CO X 1 78,800 0 0
DU PONT E I DE NEMOURS & CO X 4 6,600 0 0
DU PONT E I DE NEMOURS & CO X 9 0 0 53,465
DU PONT E I DE NEMOURS & CO X 6 0 0 9,550
DUKE ENERGY CORP X 5 1,550 300 2,751
DUKE ENERGY CORP X 5 8,289 0 0
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 7 0 2,000 0
DUKE ENERGY CORP X 2 5,140 0 0
DUKE ENERGY CORP X 2 5,780 0 0
DUKE ENERGY CORP X 1 84,200 0 0
DUKE ENERGY CORP X 8 236,636 0 0
DUKE ENERGY CORP X 0 0 100
DUN & BRADSTREET CORP DEL X 5 2 1,600 200
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,430 0 0
DUN & BRADSTREET CORP DEL X 8 600 0 0
DUN & BRADSTREET CORP DEL X 9 0 0 1,500
DURA PHARMACEUTICALS INC X 1 20,000 0 0
DURA PHARMACEUTICALS INC X 9 0 0 4,400
DYNEGY INC NEW X 5 5,700 0 0
DYNEGY INC NEW X 1 18,000 0 0
DYNEGY INC NEW X 8 73,200 0 0
EFC BANCORP INC X 5 0 599,314 0
E M C CORP MASS X 5 245,782 40,965 110,310
E M C CORP MASS X 5 1,233,826 400 54,254
E M C CORP MASS X 3 119,233 0 0
E M C CORP MASS X 2,700 0 0
E M C CORP MASS X 0 6,850 0
E M C CORP MASS X 7 0 27,833 0
E M C CORP MASS X 644 650 0
E M C CORP MASS X 2 22,200 0 0
E M C CORP MASS X 2 33,630 0 0
E M C CORP MASS X 1 86,800 0 0
E M C CORP MASS X 1 974,428 0 0
E M C CORP MASS X 8 10,589 0 0
E M C CORP MASS X 4 8,544 0 0
E M C CORP MASS X 4 26,800 0 0
E M C CORP MASS X 16,900 0 0
E M C CORP MASS X 9 0 0 57,970
E M C CORP MASS X 6 0 0 42,840
ENSCO INTL INC X 6 0 0 25,000
EOG RES INC X 5 1,300 0 0
EOG RES INC X 5 1,955 0 800
EOG RES INC X 7 0 300 0
EOG RES INC X 8 750 0 0
EOG RES INC X 6 0 0 3,000
EASTERN CO X 5 0 17,325 0
EASTMAN CHEM CO X 5 5,567 118 16,160
EASTMAN CHEM CO X 5 21,899 0 0
EASTMAN CHEM CO X 2 1,880 0 0
EASTMAN KODAK CO X 5 92,634 0 4,868
EASTMAN KODAK CO X 5 46,605 3,474 63,661
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 2 4,900 0 0
EASTMAN KODAK CO X 1 37,300 0 0
EASTMAN KODAK CO X 8 15,795 0 0
EASTMAN KODAK CO X 4 1,000 0 0
EASTMAN KODAK CO X 4 1,025 0 0
EASTMAN KODAK CO X 4 3,150 0 0
EASTMAN KODAK CO X 9 0 0 7,060
EATON CORP X 5 2,880 825 1,000
EATON CORP X 5 46,407 0 990
EATON CORP X 2 1,630 0 0
EATON CORP X 2 2,500 0 0
EATON CORP X 4 385 0 0
ECHELON CORP X 5 16,425 13,000 0
ECHELON CORP X 8 330 0 0
ECHELON CORP X 9 0 0 100
ECHOSTAR COMMUNICATIONS NEW X 5 1,000 0 0
ECHOSTAR COMMUNICATIONS NEW X 1 42,500 0 0
ECOLAB INC X 5 500 0 0
ECOLAB INC X 5 725 0 4,320
ECOLAB INC X 2 2,300 0 0
EDISON INTL X 5 1,100 0 0
EDISON INTL X 5 4,000 0 1,400
EDISON INTL X 2 5,400 0 0
EDISON INTL X 2 10,340 0 0
EDO CORP X 5 2,000 0 0
EDO CORP X 5 0 4,585,369 0
J D EDWARDS & CO X 5 500 0 0
J D EDWARDS & CO X 6 0 0 20,000
EL PASO ENERGY CORP DEL X 5 2,664 0 300
EL PASO ENERGY CORP DEL X 5 9,124 0 0
EL PASO ENERGY CORP DEL X 775 0 0
EL PASO ENERGY CORP DEL X 2 3,550 0 0
EL PASO ENERGY CORP DEL X 8 300 0 0
ELAN PLC X 5 3,050 0 0
ELAN PLC X 5 13,550 0 0
ELAN PLC X 600 0 0
ELAN PLC X 6 0 0 25,350
ELECTRONIC ARTS INC X 5 620 0 0
ELECTRONIC ARTS INC X 4 436 0 0
ELECTRONIC ARTS INC X 9 0 0 4,200
ELECTRONIC DATA SYS NEW X 5 1,114 0 0
ELECTRONIC DATA SYS NEW X 5 703 0 1,300
ELECTRONIC DATA SYS NEW X 0 4,550 0
ELECTRONIC DATA SYS NEW X 7 0 10,290 0
ELECTRONIC DATA SYS NEW X 2 7,000 0 0
ELECTRONIC DATA SYS NEW X 2 7,330 0 0
ELECTRONIC DATA SYS NEW X 4 16 0 0
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 9 0 0 10,000
ELECTRONIC DATA SYS NEW X 6 0 0 215,810
EMBRATEL PARTICIPACOES S A X 7 0 1,000 0
EMBRATEL PARTICIPACOES S A X 2,700 0 0
EMBRATEL PARTICIPACOES S A X 1 158,100 0 0
EMERSON ELEC CO X 5 16,752 0 0
EMERSON ELEC CO X 5 57,380 2,900 1,200
EMERSON ELEC CO X 600 0 0
EMERSON ELEC CO X 0 3,743 0
EMERSON ELEC CO X 7 0 8,310 0
EMERSON ELEC CO X 2 5,780 0 0
EMERSON ELEC CO X 2 6,260 0 0
EMERSON ELEC CO X 1 73,500 0 0
EMERSON ELEC CO X 8 205,350 0 7,600
EMERSON ELEC CO X 800 0 0
EMERSON ELEC CO X 6 0 0 2,100
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 21,900
EMPRESA NACIONAL DE ELCTRCIDAD X 1 75,700 0 0
ENERSIS S A X 2 0 0 17,000
ENRON CORP X 5 85,399 1,915 6,215
ENRON CORP X 5 343,338 0 6,070
ENRON CORP X 0 4,000 0
ENRON CORP X 7 0 1,270 0
ENRON CORP X 0 5,400 0
ENRON CORP X 2 8,860 0 0
ENRON CORP X 2 11,290 0 0
ENRON CORP X 1 36,300 0 0
ENRON CORP X 1 389,010 0 0
ENRON CORP X 8 900 0 0
ENRON CORP X 4 1,000 0 0
ENRON CORP X 7,200 0 0
ENRON CORP X 9 0 0 11,800
ENRON CORP X 6 0 0 200
ENTERCOM COMMUNICATIONS CORP X 1 19,000 0 0
ENTERCOM COMMUNICATIONS CORP X 1 60,400 0 0
ENTERCOM COMMUNICATIONS CORP X 600 0 0
ENTERGY CORP NEW X 5 2,700 0 0
ENTERGY CORP NEW X 2 3,670 0 0
ENVIROGEN INC X 13,334 0 0
EQUUS II INC X 7 0 11,000 0
ERICSSON L M TEL CO X 5 9,000 0 0
ERICSSON L M TEL CO X 7 34,524 0 0
ERICSSON L M TEL CO X 7 0 91,700 0
ERICSSON L M TEL CO X 0 0 6,000
ERICSSON L M TEL CO X 8 4,240 0 0
ERICSSON L M TEL CO X 4 3,000 0 0
ERICSSON L M TEL CO X 20,500 0 0
ERICSSON L M TEL CO X 6 0 0 1,750
ERICSSON L M TEL CO X 2,800 0 0
EUROPEAN WT FD INC X 7 0 15,720 0
EXODUS COMMUNICATIONS INC X 5 400 0 0
EXODUS COMMUNICATIONS INC X 3 600 0 0
EXODUS COMMUNICATIONS INC X 7 0 300 0
EXODUS COMMUNICATIONS INC X 8 3,000 0 0
EXODUS COMMUNICATIONS INC X 9 0 0 4,800
EXODUS COMMUNICATIONS INC X 6 0 0 7,400
EXTENDICARE INC CDA X 10,000 0 0
EXXON MOBIL CORP X 5 396,873 98,564 156,839
EXXON MOBIL CORP X 5 855,253 1,320 30,668
EXXON MOBIL CORP X 3 40,562 0 0
EXXON MOBIL CORP X 3,898 0 0
EXXON MOBIL CORP X 0 8,278 0
EXXON MOBIL CORP X 11,194 0 0
EXXON MOBIL CORP X 7 2,000 0 0
EXXON MOBIL CORP X 7 0 39,467 0
EXXON MOBIL CORP X 608 396 0
EXXON MOBIL CORP X 2 36,245 0 0
EXXON MOBIL CORP X 2 53,740 0 0
EXXON MOBIL CORP X 1 76,500 0 0
EXXON MOBIL CORP X 1 832,160 0 0
EXXON MOBIL CORP X 8 20,294 0 240
EXXON MOBIL CORP X 4 4,580 0 0
EXXON MOBIL CORP X 4 39,457 0 0
EXXON MOBIL CORP X 7,753 0 0
EXXON MOBIL CORP X 9 0 0 48,984
EXXON MOBIL CORP X 6 0 0 5,149
FPL GROUP INC X 5 7,120 0 1,000
FPL GROUP INC X 5 9,680 2,000 9,800
FPL GROUP INC X 2 2,200 0 0
FPL GROUP INC X 2 4,500 0 0
FEDERAL HOME LN MTG CORP X 5 2,211 0 0
FEDERAL HOME LN MTG CORP X 620 0 0
FEDERAL HOME LN MTG CORP X 7 0 24,257 0
FEDERAL HOME LN MTG CORP X 4,000 0 0
FEDERAL HOME LN MTG CORP X 2 8,200 0 0
FEDERAL HOME LN MTG CORP X 2 10,310 0 0
FEDERAL HOME LN MTG CORP X 1 73,100 0 0
FEDERAL HOME LN MTG CORP X 8 211,430 0 20,310
FEDERAL HOME LN MTG CORP X 6 0 0 400
FEDERAL NATL MTG ASSN X 5 101,040 10,464 28,500
FEDERAL NATL MTG ASSN X 5 188,251 0 20,605
FEDERAL NATL MTG ASSN X 0 3,700 0
FEDERAL NATL MTG ASSN X 7 0 11,076 0
FEDERAL NATL MTG ASSN X 2 11,660 0 0
FEDERAL NATL MTG ASSN X 2 15,330 0 0
FEDERAL NATL MTG ASSN X 1 64,800 0 0
FEDERAL NATL MTG ASSN X 8 208,090 0 0
FEDERAL NATL MTG ASSN X 1,133 0 0
FEDERAL NATL MTG ASSN X 9 0 0 400
FEDERAL NATL MTG ASSN X 6 0 0 7,025
FEDERATED DEPT STORES INC DEL X 5 75 0 0
FEDERATED DEPT STORES INC DEL X 5 405 0 0
FEDERATED DEPT STORES INC DEL X 2 4,080 0 0
FEDERATED DEPT STORES INC DEL X 8 16,893 0 0
FEDEX CORP X 5 900 0 0
FEDEX CORP X 5 0 0 1,000
FEDEX CORP X 7 2,200 0 0
FEDEX CORP X 7 0 27,000 0
FEDEX CORP X 3,200 1,100 0
FEDEX CORP X 2 2,600 0 0
FEDEX CORP X 2 3,980 0 0
FEDEX CORP X 4 28,900 0 0
FEDEX CORP X 6 0 0 1,350
FIDELITY NATL FINL INC X 5 25,741 0 0
FIFTH THIRD BANCORP X 5 259 0 0
FIFTH THIRD BANCORP X 2 6,900 0 0
FIFTH THIRD BANCORP X 2 7,300 0 0
FIFTH THIRD BANCORP X 1 34,500 0 0
FINANCIAL INSTNS INC X 5 32,700 0 0
FIRST AMERN CORP CALIF X 6 0 0 23,000
FIRST DATA CORP X 5 3,050 0 0
FIRST DATA CORP X 5 4,100 0 1,200
FIRST DATA CORP X 7 3,000 0 0
FIRST DATA CORP X 0 0 3,000
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 2 6,460 0 0
FIRST DATA CORP X 8 500 0 0
FIRST ECOM COM INC X 6 0 0 10,620
FIRST TENN NATL CORP X 5 9,800 2,200 4,100
FIRST TENN NATL CORP X 5 30,172 0 700
FIRST UN CORP X 5 1,097 240 0
FIRST UN CORP X 5 5,872 0 0
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 7 0 3,000 0
FIRST UN CORP X 2 12,300 0 0
FIRST UN CORP X 2 15,310 0 0
FIRST UN CORP X 8 145 0 0
FIRST UN CORP X 4 281 0 0
FIRST UN CORP X 4 4,000 0 0
FIRST UN CORP X 1,000 0 0
FIRST UN CORP X 9 0 0 5,000
FIRSTAR CORP NEW WIS X 5 900 0 0
FIRSTAR CORP NEW WIS X 5 2,187 0 0
FIRSTAR CORP NEW WIS X 2 14,200 0 0
FIRSTAR CORP NEW WIS X 2 14,970 0 0
FIRSTENERGY CORP X 5 575 0 0
FIRSTENERGY CORP X 5 750 0 0
FIRSTENERGY CORP X 2 3,690 0 0
FIRSTENERGY CORP X 9 0 0 12,500
FLEETBOSTON FINL CORP X 5 31,916 8,700 6,432
FLEETBOSTON FINL CORP X 5 140,731 0 1,248
FLEETBOSTON FINL CORP X 0 5,600 0
FLEETBOSTON FINL CORP X 7 0 12,650 0
FLEETBOSTON FINL CORP X 2 14,060 0 0
FLEETBOSTON FINL CORP X 1 80,500 0 0
FLEETBOSTON FINL CORP X 1 851,010 0 0
FLEETBOSTON FINL CORP X 4 1,895 0 0
FLEETBOSTON FINL CORP X 2,800 0 0
FLORIDA PROGRESS CORP X 5 1,000 0 0
FLORIDA PROGRESS CORP X 5 2,300 0 0
FLORIDA PROGRESS CORP X 2 1,440 0 0
FLUSHING FINL CORP X 5 0 191,399 0
FORD MTR CO DEL X 5 64,267 0 14,104
FORD MTR CO DEL X 5 58,492 13,000 10,053
FORD MTR CO DEL X 3,600 0 0
FORD MTR CO DEL X 2 23,059 0 0
FORD MTR CO DEL X 2 29,280 0 0
FORD MTR CO DEL X 8 2,764 0 0
FORD MTR CO DEL X 4 1,000 0 0
FORD MTR CO DEL X 4 3,048 0 0
FORD MTR CO DEL X 874 0 0
FORD MTR CO DEL X 9 0 0 150
FORD MTR CO DEL X 9 0 0 15,054
FORD MTR CO DEL X 6 0 0 2,000
FOREST LABS INC X 5 900 0 0
FOREST LABS INC X 6 0 0 6,000
FORTUNE BRANDS INC X 5 940 0 0
FORTUNE BRANDS INC X 5 2,000 0 0
FORTUNE BRANDS INC X 2 2,800 0 0
FORTUNE BRANDS INC X 2 3,100 0 0
4FRONT TECHNOLOGIES INC X 8 55,450 0 0
FRANKLIN RES INC X 5 1,040 0 0
FRANKLIN RES INC X 7 0 600 0
FRANKLIN RES INC X 2 3,600 0 0
FRANKLIN RES INC X 2 7,800 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 7 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 2 6,400 0 0
GSB FINL CORP X 5 0 239,641 0
GALLAGHER ARTHUR J & CO X 4 40,818 0 0
GANNETT INC X 5 14,700 0 2,200
GANNETT INC X 5 24,362 0 8,600
GANNETT INC X 0 2,450 0
GANNETT INC X 7 0 6,120 0
GANNETT INC X 2 4,700 0 0
GANNETT INC X 2 4,930 0 0
GANNETT INC X 1 26,200 0 0
GANNETT INC X 6 0 0 300
GAP INC DEL X 5 23 0 0
GAP INC DEL X 5 850 0 0
GAP INC DEL X 0 3,200 0
GAP INC DEL X 7 0 9,300 0
GAP INC DEL X 2 10,487 0 0
GAP INC DEL X 2 13,320 0 0
GAP INC DEL X 8 3,324 0 0
GAP INC DEL X 4 5,050 0 0
GAP INC DEL X 9 0 0 18,150
GATEWAY INC X 5 200 0 0
GATEWAY INC X 0 500 0
GATEWAY INC X 2 5,030 0 0
GENELABS TECHNOLOGIES INC X 243,656 0 0
GENELABS TECHNOLOGIES INC X 6 0 0 200,000
GENENTECH INC X 7 0 150 0
GENENTECH INC X 8 115 0 0
GENENTECH INC X 4 49 0 0
GENENTECH INC X 9 0 0 1,000
GENENTECH INC X 6 0 0 7,550
GENENTECH INC X 7 0 500,000 0
GENER S A X 2 0 0 11,500
GENERAL DYNAMICS CORP X 2 3,080 0 0
GENERAL DYNAMICS CORP X 6 0 0 500
GENERAL ELEC CO X 5 1,164,636 232,842 464,269
GENERAL ELEC CO X 5 2,424,367 6,300 127,181
GENERAL ELEC CO X 3 2,610 0 0
GENERAL ELEC CO X 27,710 0 0
GENERAL ELEC CO X 0 35,363 0
GENERAL ELEC CO X 7 29,000 0 0
GENERAL ELEC CO X 7 0 99,353 0
GENERAL ELEC CO X 0 8,250 3,000
GENERAL ELEC CO X 2 105,810 0 0
GENERAL ELEC CO X 2 152,780 0 0
GENERAL ELEC CO X 1 180,100 0 0
GENERAL ELEC CO X 1 2,078,490 0 0
GENERAL ELEC CO X 8 497,589 0 5,460
GENERAL ELEC CO X 4 2,100 0 0
GENERAL ELEC CO X 4 57,177 0 0
GENERAL ELEC CO X 4 106,660 0 0
GENERAL ELEC CO X 3,600 0 0
GENERAL ELEC CO X 37,548 0 0
GENERAL ELEC CO X 9 0 0 170,448
GENERAL ELEC CO X 6 0 0 339,195
GENERAL MLS INC X 5 14,900 0 400
GENERAL MLS INC X 5 40,800 10,000 0
GENERAL MLS INC X 7 0 2,000 0
GENERAL MLS INC X 2 4,640 0 0
GENERAL MLS INC X 8 940 0 0
GENERAL MTRS CORP X 5 11,093 0 500
GENERAL MTRS CORP X 5 15,082 4,945 4,500
GENERAL MTRS CORP X 7 1,451 0 0
GENERAL MTRS CORP X 2 7,000 0 0
GENERAL MTRS CORP X 2 8,330 0 0
GENERAL MTRS CORP X 1 29,600 0 0
GENERAL MTRS CORP X 8 949 0 0
GENERAL MTRS CORP X 4 80 0 0
GENERAL MTRS CORP X 4 15,600 0 0
GENERAL MTRS CORP X 124 0 0
GENERAL MTRS CORP X 9 0 0 3,237
GENERAL MTRS CORP X 6 0 0 8,400
GENERAL MTRS CORP X 5 336 0 0
GENERAL MTRS CORP X 0 4,000 0
GENERAL MTRS CORP X 7 474 0 0
GENERAL MTRS CORP X 7 0 11,128 0
GENERAL MTRS CORP X 600 0 0
GENERAL MTRS CORP X 8 1,314 0 0
GENERAL MTRS CORP X 4 12 0 0
GENERAL MTRS CORP X 1,500 0 0
GENERAL MTRS CORP X 9 0 0 1,584
GENZYME CORP X 5 200 0 0
GENZYME CORP X 5 900 0 0
GENZYME CORP X 1 18,200 0 0
GENZYME CORP X 4 175 0 0
GENZYME CORP X 9 0 0 3,100
GENZYME CORP X 6 0 0 237,350
GENZYME CORP X 5 117 0 0
GENZYME CORP X 9 0 0 13,000
GENZYME CORP X 6 0 0 960
GEORGIA PAC CORP X 5 975 0 400
GEORGIA PAC CORP X 5 6,520 1,200 5,300
GEORGIA PAC CORP X 0 3,050 0
GEORGIA PAC CORP X 7 0 8,065 0
GEORGIA PAC CORP X 2 3,130 0 0
GEORGIA PAC CORP X 2 3,900 0 0
GEORGIA PAC CORP X 5 550 0 0
GEORGIA PAC CORP X 5 600 600 900
GEORGIA PAC CORP X 1 15,000 0 0
GETTY IMAGES INC X 2,500 0 0
GETTY IMAGES INC X 8 57,557 0 0
GETTY IMAGES INC X 9 0 0 1,200
GETTY IMAGES INC X 6 0 0 1,000
GILLETTE CO X 5 49,354 17,320 15,770
GILLETTE CO X 5 126,336 0 3,163
GILLETTE CO X 2,640 0 0
GILLETTE CO X 7 500 0 0
GILLETTE CO X 7 0 16,100 0
GILLETTE CO X 4,000 0 0
GILLETTE CO X 2 14,000 0 0
GILLETTE CO X 2 16,420 0 0
GILLETTE CO X 8 162,598 0 7,000
GILLETTE CO X 4 8,200 0 0
GILLETTE CO X 4 32,690 0 0
GILLETTE CO X 9 0 0 204,810
GILLETTE CO X 6 0 0 168,150
GLOBAL LT TELECOMMUNICATIONS X 6 0 0 14,104
GLOBAL MARINE INC X 5 1,000 0 0
GLOBAL MARINE INC X 7 0 3,400 0
GLOBAL MARINE INC X 6 0 0 96,700
GLOBO CABO S A X 1 71,400 0 0
GOLDEN WEST FINL CORP DEL X 2 2,760 0 0
GOLDEN WEST FINL CORP DEL X 8 3,000 0 0
GOLDMAN SACHS GROUP INC X 5 1,000 0 0
GOLDMAN SACHS GROUP INC X 425 0 0
GOLDMAN SACHS GROUP INC X 7 4,000 0 0
GOLDMAN SACHS GROUP INC X 7 0 6,300 0
GOLDMAN SACHS GROUP INC X 0 4,500 0
GOLDMAN SACHS GROUP INC X 8 1,070 0 0
GOLDMAN SACHS GROUP INC X 4 108 0 0
GOLDMAN SACHS GROUP INC X 4 265 0 0
GOLDMAN SACHS GROUP INC X 9 0 0 1,700
GOODYEAR TIRE & RUBR CO X 5 2,400 250 0
GOODYEAR TIRE & RUBR CO X 5 3,186 0 500
GOODYEAR TIRE & RUBR CO X 7 200 0 0
GOODYEAR TIRE & RUBR CO X 2 3,240 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 9 0 0 15,470
GOODYEAR TIRE & RUBR CO X 6 0 0 1,000
GO2NET INC X 1 30,000 0 0
GOUVERNEUR BANCORP X 5 0 85,825 0
GRACE W R & CO DEL NEW X 5 600 216 7,000
GRACE W R & CO DEL NEW X 5 151,786 0 635
GRACE W R & CO DEL NEW X 2 6,200 0 0
GROVE PPTY TR X 1 30,000 0 0
GRUPO FINANCIARO GALICIA S A X 324,111 0 0
GRUPO TELEVISA SA DE CV X 1 26,200 0 0
GRUPO IUSACELL S A DE C V NEW X 1 136,200 0 0
GUCCI GROUP N V X 1,200 0 0
GUCCI GROUP N V X 8 0 0 1,200
GUIDANT CORP X 5 800 0 0
GUIDANT CORP X 5 1,400 0 0
GUIDANT CORP X 7 0 757 0
GUIDANT CORP X 395 0 0
GUIDANT CORP X 2 3,500 0 0
GUIDANT CORP X 2 4,720 0 0
GUIDANT CORP X 4 3,000 0 0
GULF CDA RES LTD X 0 0 14,500
GULF CDA RES LTD X 337,300 0 0
GYRODYNE CO AMER INC X 5 0 78,346 0
HCA-HEALTHCARE CO X 5 250 0 0
HCA-HEALTHCARE CO X 7 0 1,200 0
HCA-HEALTHCARE CO X 2 8,135 0 0
HCA-HEALTHCARE CO X 2 8,890 0 0
HCA-HEALTHCARE CO X 1 36,000 0 0
HSBC HLDGS PLC X 5 1,936 0 0
HSBC HLDGS PLC X 5 4,468 0 0
HSBC HLDGS PLC X 7 3,300 0 0
HSBC HLDGS PLC X 7 0 18,555 0
HSBC HLDGS PLC X 1,650 0 0
HALLIBURTON CO X 5 68,198 9,045 15,168
HALLIBURTON CO X 5 238,374 1,000 10,935
HALLIBURTON CO X 0 5,000 0
HALLIBURTON CO X 7 0 2,300 0
HALLIBURTON CO X 2 6,300 0 0
HALLIBURTON CO X 2 7,180 0 0
HALLIBURTON CO X 1 69,600 0 0
HALLIBURTON CO X 8 360,380 0 29,750
HALLIBURTON CO X 4 4,500 0 0
HALLIBURTON CO X 9 0 0 6,800
HALLIBURTON CO X 6 0 0 67,400
HANCOCK JOHN FINL SVCS INC X 5 1,292 0 0
HANCOCK JOHN FINL SVCS INC X 7 0 2,000 0
HANCOCK JOHN FINL SVCS INC X 1 88,500 0 0
HANCOCK JOHN FINL SVCS INC X 8 286,980 0 22,300
HARCOURT GEN INC X 7 0 3,000 0
HARCOURT GEN INC X 2 500 0 0
HARCOURT GEN INC X 2 1,500 0 0
HARDINGE INC X 5 75,840 0 0
HARLEY DAVIDSON INC X 5 0 0 4,000
HARLEY DAVIDSON INC X 0 5,700 0
HARLEY DAVIDSON INC X 2 2,500 0 0
HARLEY DAVIDSON INC X 2 4,850 0 0
HARLEY DAVIDSON INC X 1 22,900 0 0
HARTFORD FINL SVCS GROUP INC X 5 8,354 0 3,500
HARTFORD FINL SVCS GROUP INC X 5 13,472 0 1,800
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 3,560 0 0
HARTFORD FINL SVCS GROUP INC X 6 0 0 2,500
HASBRO INC X 3 5,000 0 0
HASBRO INC X 7 24,000 0 0
HASBRO INC X 9 0 0 38,950
HEINZ H J CO X 5 3,164 0 0
HEINZ H J CO X 5 8,550 6,350 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 6,160 0 0
HEINZ H J CO X 8 2,310 0 0
HEINZ H J CO X 4 1,314 0 0
HEINZ H J CO X 9 0 0 8,700
HELMERICH & PAYNE INC X 5 425 0 0
HELMERICH & PAYNE INC X 5 750 0 0
HELMERICH & PAYNE INC X 7 0 400 0
HELMERICH & PAYNE INC X 6 0 0 5,000
HERSHEY FOODS CORP X 5 7,700 0 0
HERSHEY FOODS CORP X 2 2,110 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 5 56,558 17,705 1,750
HEWLETT PACKARD CO X 5 106,071 0 4,690
HEWLETT PACKARD CO X 815 0 0
HEWLETT PACKARD CO X 0 5,110 0
HEWLETT PACKARD CO X 7 2,000 0 0
HEWLETT PACKARD CO X 7 0 8,377 0
HEWLETT PACKARD CO X 2 10,700 0 0
HEWLETT PACKARD CO X 2 15,300 0 0
HEWLETT PACKARD CO X 1 19,800 0 0
HEWLETT PACKARD CO X 1 238,100 0 0
HEWLETT PACKARD CO X 8 550 0 0
HEWLETT PACKARD CO X 4 1,057 0 0
HEWLETT PACKARD CO X 4 30,650 0 0
HEWLETT PACKARD CO X 2,375 0 0
HEWLETT PACKARD CO X 9 0 0 26,430
HEWLETT PACKARD CO X 6 0 0 14,250
HEXCEL CORP X 5 0 0 10,000
HIBERNIA CORP X 5 280 0 0
HIBERNIA CORP X 5 9,635 0 680
HIBERNIA CORP X 1,500 0 0
HILTON HOTELS CORP X 2 8,140 0 0
HILTON HOTELS CORP X 9 0 0 19,000
HOME DEPOT INC X 5 51,157 11,440 4,050
HOME DEPOT INC X 5 415,943 325 9,732
HOME DEPOT INC X 3 1,380 0 0
HOME DEPOT INC X 0 7,950 0
HOME DEPOT INC X 7 1,200 0 0
HOME DEPOT INC X 7 0 3,161 0
HOME DEPOT INC X 2 24,407 0 0
HOME DEPOT INC X 2 35,720 0 0
HOME DEPOT INC X 1 75,300 0 0
HOME DEPOT INC X 1 846,980 0 0
HOME DEPOT INC X 8 1,600 0 0
HOME DEPOT INC X 4 1,500 0 0
HOME DEPOT INC X 4 12,682 0 0
HOME DEPOT INC X 11,299 0 0
HOME DEPOT INC X 9 0 0 37,300
HOME DEPOT INC X 6 0 0 1,787
HOMESTAKE MNG CO X 5 3,000 0 0
HOMESTAKE MNG CO X 9 0 0 40,540
HONEYWELL INTL INC X 5 8,489 2,970 625
HONEYWELL INTL INC X 5 29,253 0 175
HONEYWELL INTL INC X 0 6,800 0
HONEYWELL INTL INC X 7 0 9,824 0
HONEYWELL INTL INC X 0 1,000 0
HONEYWELL INTL INC X 2 11,440 0 0
HONEYWELL INTL INC X 2 11,910 0 0
HONEYWELL INTL INC X 9 0 0 8,900
HONEYWELL INTL INC X 6 0 0 2,250
HOUSEHOLD INTL INC X 5 1,813 1,600 0
HOUSEHOLD INTL INC X 5 5,384 0 0
HOUSEHOLD INTL INC X 0 1,500 0
HOUSEHOLD INTL INC X 7 0 900 0
HOUSEHOLD INTL INC X 2 7,080 0 0
HOUSEHOLD INTL INC X 2 8,400 0 0
HUANENG PWR INTL INC X 3 187,000 0 0
HUDSON CITY BANCORP X 5 0 4,347,593 0
HUDSON UNITED BANCORP X 5 108 0 0
HUDSON UNITED BANCORP X 5 0 11,214 0
HUMANA INC X 5 0 0 600
HUMANA INC X 9 0 0 10,000
HUMANA INC X 6 0 0 2,000
HUMAN GENOME SCIENCES INC X 5 570 0 0
HUMAN GENOME SCIENCES INC X 3 185 0 0
HUMAN GENOME SCIENCES INC X 0 600 0
HUMAN GENOME SCIENCES INC X 9 0 0 296
HUMAN GENOME SCIENCES INC X 6 0 0 300
ICG COMMUNICATIONS INC X 9 0 0 39,800
ICOS CORP X 5 1,250 0 0
ICOS CORP X 8 3,200 0 0
ICOS CORP X 6 0 0 600
IDEC PHARMACEUTICALS CORP X 9 0 0 50
IDEC PHARMACEUTICALS CORP X 6 0 0 7,200
IDG BOOKS WORLDWIDE INC X 5 0 419,597 0
IMS HEALTH INC X 5 260 0 0
IMS HEALTH INC X 5 473 3,200 400
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 2 4,780 0 0
IMS HEALTH INC X 8 1,200 0 0
IMS HEALTH INC X 9 0 0 2,700
IRSA INVERSIONERS Y REP S A X 24,535 0 0
ITT INDS INC IND X 5 2,000 0 500
ITT INDS INC IND X 5 1,852 0 1,750
ITT INDS INC IND X 555 0 0
ILLINOIS TOOL WKS INC X 5 1,425 5,600 0
ILLINOIS TOOL WKS INC X 0 1,250 0
ILLINOIS TOOL WKS INC X 7 0 3,310 0
ILLINOIS TOOL WKS INC X 2 4,260 0 0
ILLINOIS TOOL WKS INC X 2 4,950 0 0
ILLINOIS TOOL WKS INC X 1 36,700 0 0
ILLINOIS TOOL WKS INC X 8 246,625 0 11,600
ILLINOIS TOOL WKS INC X 6 0 0 594,500
IMATION CORP X 5 100 0 0
IMATION CORP X 6 0 0 67,050
IMMUNEX CORP NEW X 5 900 0 0
IMMUNEX CORP NEW X 7 0 500 0
IMMUNEX CORP NEW X 9 0 0 500
IMMUNEX CORP NEW X 6 0 0 29,250
IMMUNOGEN INC X 9 0 0 7,000
IMPERIAL OIL LTD X 5 6,000 0 0
IMPERIAL OIL LTD X 0 0 5,400
IMPSAT FIBER NETWORKS INC X 8 13,150 0 0
INCO LTD X 2 3,840 0 0
INCO LTD X 8 1,500 0 0
INCO LTD X 0 0 8,500
INCO LTD X 6 0 0 5,100
INCO LTD X 44,000 0 0
INFINITY BROADCASTING CP NEW X 0 4,300 0
INFINITY BROADCASTING CP NEW X 7 0 12,640 0
INFINITY BROADCASTING CP NEW X 1 10,000 0 0
INFINITY BROADCASTING CP NEW X 9 0 0 300
INFORMIX CORP X 5 1,000 0 0
INFORMIX CORP X 4 30,050 0 0
INFORMIX CORP X 9 0 0 3,600
INFOSYS TECHNOLOGIES LTD X 5 100 0 0
INFOSYS TECHNOLOGIES LTD X 3 4,000 0 0
INFOSYS TECHNOLOGIES LTD X 0 850 0
INFOSYS TECHNOLOGIES LTD X 8 250 0 0
INFOSPACE INC X 3,650 0 0
INFOSPACE INC X 4 1,000 0 0
INFOSPACE INC X 9 0 0 2,500
INFOSPACE INC X 6 0 0 200
ING GROEP N V X 5 6 0 0
ING GROEP N V X 7 0 2,109 0
ING GROEP N V X 8 1,000 0 0
INGERSOLL-RAND CO X 5 5,055 5,655 17,281
INGERSOLL-RAND CO X 5 329,110 0 3,396
INGERSOLL-RAND CO X 7 0 502 0
INGERSOLL-RAND CO X 2 2,850 0 0
INGERSOLL-RAND CO X 8 12,725 0 630
INGERSOLL-RAND CO X 9 0 0 200
INGERSOLL-RAND CO X 6 0 0 6,650
INKTOMI CORP X 5 200 0 0
INKTOMI CORP X 3,100 0 0
INKTOMI CORP X 8 12,840 0 0
INKTOMI CORP X 4 156 0 0
INKTOMI CORP X 9 0 0 400
INKTOMI CORP X 6 0 0 50
INSMED INC X 137,071 0 0
INTEGRA INC X 6 0 0 25,000
INTEL CORP X 5 462,703 85,894 100,415
INTEL CORP X 5 1,358,389 0 51,271
INTEL CORP X 3 4,100 0 0
INTEL CORP X 27,460 0 0
INTEL CORP X 0 25,760 0
INTEL CORP X 7 0 96,726 0
INTEL CORP X 7 146,600 0 0
INTEL CORP X 2 73,400 0 0
INTEL CORP X 2 103,570 0 0
INTEL CORP X 1 151,800 0 0
INTEL CORP X 1 1,813,430 0 0
INTEL CORP X 8 807,952 0 11,850
INTEL CORP X 4 10,300 0 0
INTEL CORP X 4 42,737 0 0
INTEL CORP X 4 158,940 0 0
INTEL CORP X 14,000 0 0
INTEL CORP X 9 0 0 205,940
INTEL CORP X 6 0 0 1,474,065
INTEL CORP X 1,600 0 0
INTERMEDIA COMMUNICATIONS INC X 1 80,000 0 0
INTERNATIONAL BUSINESS MACHS X 5 209,679 0 5,323
INTERNATIONAL BUSINESS MACHS X 5 231,844 41,852 78,327
INTERNATIONAL BUSINESS MACHS X 3 150 0 0
INTERNATIONAL BUSINESS MACHS X 7,480 0 0
INTERNATIONAL BUSINESS MACHS X 0 9,650 0
INTERNATIONAL BUSINESS MACHS X 7 1,610 0 0
INTERNATIONAL BUSINESS MACHS X 7 0 32,996 0
INTERNATIONAL BUSINESS MACHS X 0 550 0
INTERNATIONAL BUSINESS MACHS X 2 19,440 0 0
INTERNATIONAL BUSINESS MACHS X 2 27,160 0 0
INTERNATIONAL BUSINESS MACHS X 1 32,300 0 0
INTERNATIONAL BUSINESS MACHS X 1 331,320 0 0
INTERNATIONAL BUSINESS MACHS X 8 111,746 0 425
INTERNATIONAL BUSINESS MACHS X 4 550 0 0
INTERNATIONAL BUSINESS MACHS X 4 903 0 0
INTERNATIONAL BUSINESS MACHS X 4 2,450 0 0
INTERNATIONAL BUSINESS MACHS X 4 29,790 0 0
INTERNATIONAL BUSINESS MACHS X 500 0 0
INTERNATIONAL BUSINESS MACHS X 800 0 0
INTERNATIONAL BUSINESS MACHS X 9 0 0 190,048
INTERNATIONAL BUSINESS MACHS X 6 0 0 142,300
INTL PAPER CO X 5 26,863 0 930
INTL PAPER CO X 5 11,062 26,800 10,155
INTL PAPER CO X 7 250 0 0
INTL PAPER CO X 7 0 522 0
INTL PAPER CO X 2 5,880 0 0
INTL PAPER CO X 2 8,410 0 0
INTL PAPER CO X 1 34,600 0 0
INTL PAPER CO X 4 500 0 0
INTL PAPER CO X 208 0 0
INTL PAPER CO X 9 0 0 4,700
INTERNATIONAL RECTIFIER CORP X 4 12,390 0 0
INTERNET CAP GROUP INC X 2,300 0 0
INTERNET CAP GROUP INC X 0 0 1,500
INTERNET CAP GROUP INC X 8 9,280 0 0
INTERNET CAP GROUP INC X 9 0 0 9,050
INTERNET CAP GROUP INC X 6 0 0 300
INTERPUBLIC GROUP COS INC X 5 480 0 0
INTERPUBLIC GROUP COS INC X 5 0 113,495 0
INTERPUBLIC GROUP COS INC X 7 0 382 0
INTERPUBLIC GROUP COS INC X 2 5,050 0 0
INTERPUBLIC GROUP COS INC X 2 7,300 0 0
INTERPUBLIC GROUP COS INC X 8 7,200 0 0
INTERPUBLIC GROUP COS INC X 4 196 0 0
INVACARE CORP X 9 0 0 20,900
IROQUOIS BANCORP INC X 5 0 161,978 0
ISHARES INC X 90,000 0 0
I2 TECHNOLOGIES INC X 7 0 515 0
I2 TECHNOLOGIES INC X 1 10,000 0 0
I2 TECHNOLOGIES INC X 8 60,644 0 6,330
I2 TECHNOLOGIES INC X 9 0 0 1,060
I2 TECHNOLOGIES INC X 6 0 0 17,060
IVAX CORP X 7 0 2,420 0
IVAX CORP X 4 3,500 0 0
JDS UNIPHASE CORP X 5 15,072 1,835 808
JDS UNIPHASE CORP X 5 141,540 0 2,391
JDS UNIPHASE CORP X 2,100 0 0
JDS UNIPHASE CORP X 0 700 0
JDS UNIPHASE CORP X 7 0 5,870 0
JDS UNIPHASE CORP X 7 34,862 0 0
JDS UNIPHASE CORP X 540 240 0
JDS UNIPHASE CORP X 2 9,400 0 0
JDS UNIPHASE CORP X 2 14,440 0 0
JDS UNIPHASE CORP X 1 2,400 0 0
JDS UNIPHASE CORP X 1 232,670 0 0
JDS UNIPHASE CORP X 8 1,490 0 0
JDS UNIPHASE CORP X 4 322 0 0
JDS UNIPHASE CORP X 9 0 0 23,610
JDS UNIPHASE CORP X 6 0 0 36,730
J JILL GROUP INC X 6 0 0 32,000
JETFORM CORP X 6 0 0 10,000
JOHNSON & JOHNSON X 5 94,195 24,580 18,090
JOHNSON & JOHNSON X 5 419,392 0 14,952
JOHNSON & JOHNSON X 8,085 0 0
JOHNSON & JOHNSON X 0 1,650 0
JOHNSON & JOHNSON X 7 3,950 0 0
JOHNSON & JOHNSON X 7 0 23,441 0
JOHNSON & JOHNSON X 2,000 400 0
JOHNSON & JOHNSON X 2 15,080 0 0
JOHNSON & JOHNSON X 2 21,450 0 0
JOHNSON & JOHNSON X 1 39,400 0 0
JOHNSON & JOHNSON X 1 436,060 0 0
JOHNSON & JOHNSON X 8 246,064 0 5,760
JOHNSON & JOHNSON X 4 5,650 0 0
JOHNSON & JOHNSON X 4 19,534 0 0
JOHNSON & JOHNSON X 6,371 0 0
JOHNSON & JOHNSON X 9 0 0 31,375
JOHNSON & JOHNSON X 6 0 0 800
JOHNSON & JOHNSON X 6 0 0 505,464
JONES APPAREL GROUP INC X 7 0 300 0
JONES APPAREL GROUP INC X 9 0 0 14,100
JUNIPER NETWORKS INC X 5 90 0 0
JUNIPER NETWORKS INC X 900 0 0
JUNIPER NETWORKS INC X 7 0 770 0
JUNIPER NETWORKS INC X 1 22,500 0 0
JUNIPER NETWORKS INC X 8 2,110 0 0
JUNIPER NETWORKS INC X 1,400 0 0
JUNIPER NETWORKS INC X 9 0 0 490
KLA-TENCOR CORP X 5 280 0 0
KLA-TENCOR CORP X 5 53,000 0 0
KLA-TENCOR CORP X 2 2,740 0 0
KLA-TENCOR CORP X 9 0 0 100
KLA-TENCOR CORP X 6 0 0 2,000
K MART CORP X 5 0 0 800
K MART CORP X 2 10,220 0 0
K MART CORP X 4 625 0 0
K MART CORP X 9 0 0 2,000
K MART CORP X 6 0 0 5,000
KAISER ALUMINUM CORP X 9 0 0 10,000
KAISER ALUMINUM CORP X 6 0 0 10,000
KAYDON CORP X 5 15,200 0 0
KELLOGG CO X 5 3,500 0 0
KELLOGG CO X 2 6,370 0 0
KELLOGG CO X 2 9,900 0 0
KELLOGG CO X 4 750 0 0
KELLOGG CO X 9 0 0 1,500
KERR MCGEE CORP X 5 175 0 0
KERR MCGEE CORP X 0 2,700 0
KERR MCGEE CORP X 7 0 200 0
KERR MCGEE CORP X 2 1,630 0 0
KERR MCGEE CORP X 6 0 0 3,350
KEYCORP NEW X 5 9,314 0 1,404
KEYCORP NEW X 5 11,314 0 0
KEYCORP NEW X 2 6,760 0 0
KIMBERLY CLARK CORP X 5 22,392 5,160 12,485
KIMBERLY CLARK CORP X 5 68,488 0 22,875
KIMBERLY CLARK CORP X 7 0 6,500 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 2 8,160 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 9 0 0 600
KIMBERLY CLARK CORP X 6 0 0 1,000
KNIGHT RIDDER INC X 5 600 0 4,500
KNIGHT RIDDER INC X 2 1,360 0 0
KOHLS CORP X 5 600 0 0
KOHLS CORP X 7 0 4,000 0
KOHLS CORP X 2 800 0 0
KOHLS CORP X 2 5,240 0 0
KOHLS CORP X 1 21,700 0 0
KOHLS CORP X 1 144,800 0 0
KOHLS CORP X 700 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 5 0 0 713
KONINKLIJKE PHILIPS ELECTRS NV X 2,855 0 0
KONINKLIJKE PHILIPS ELECTRS NV X 7 0 1,249 0
KOREA ELECTRIC PWR X 3 597,115 0 0
KOREA ELECTRIC PWR X 3 809,606 0 0
KOREA ELECTRIC PWR X 0 31,330 0
KOREA ELECTRIC PWR X 48,000 0 0
KOREA ELECTRIC PWR X 7 0 62,460 0
KOREA ELECTRIC PWR X 2 0 0 9,000
KOREA ELECTRIC PWR X 8 950 0 0
KOREA ELECTRIC PWR X 7,450 0 0
KOREA ELECTRIC PWR X 327,200 0 0
KOREA FD X 3 1,500 0 0
KOREA FD X 7 1,995 0 0
KOREA FD X 7 0 52,000 0
KOREA FD X 2 0 0 1,340
KOREA FD X 6 0 0 28,887
KOREA TELECOM X 3 1,049,182 0 0
KOREA TELECOM X 3 1,193,473 0 1,540
KOREA TELECOM X 0 25,748 0
KOREA TELECOM X 7 0 10,795 0
KOREA TELECOM X 8 200 0 0
KOREA TELECOM X 5,693 0 0
KOREA TELECOM X 114,700 0 0
KROGER CO X 5 1,015 0 0
KROGER CO X 5 1,770 0 0
KROGER CO X 1,300 0 0
KROGER CO X 0 8,800 0
KROGER CO X 7 0 11,800 0
KROGER CO X 2 12,810 0 0
KROGER CO X 9 0 0 2,000
KYOCERA CORP X 5 0 202,415 0
KYOCERA CORP X 6 0 0 300
LSI LOGIC CORP X 5 2,150 0 0
LSI LOGIC CORP X 5 5,495 0 0
LSI LOGIC CORP X 2 4,830 0 0
LSI LOGIC CORP X 4 23,400 0 0
LSI LOGIC CORP X 700 0 0
LSI LOGIC CORP X 6 0 0 40,000
LATIN AMERN DISCOVERY FD INC X 7 3,000 0 0
LATIN AMERN DISCOVERY FD INC X 7 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 8 24,900 0 0
LAUDER ESTEE COS INC X 5 3,695 0 0
LAUDER ESTEE COS INC X 5 29,656 0 50
LAUDER ESTEE COS INC X 7 0 5,000 0
LAUDER ESTEE COS INC X 7 5,000 0 0
LAUDER ESTEE COS INC X 1 51,500 0 0
LAUDER ESTEE COS INC X 8 478,805 0 7,250
LAUDER ESTEE COS INC X 9 0 0 1,332
LAUDER ESTEE COS INC X 6 0 0 3,000
LEGGETT & PLATT INC X 2 5,090 0 0
LEGGETT & PLATT INC X 8 13,700 0 0
LEHMAN BROS HLDGS INC X 5 634 0 0
LEHMAN BROS HLDGS INC X 5 811 0 0
LEHMAN BROS HLDGS INC X 2 1,800 0 0
LEHMAN BROS HLDGS INC X 2 1,840 0 0
LEHMAN BROS HLDGS INC X 1 14,600 0 0
LEHMAN BROS HLDGS INC X 6 0 0 100
LEVEL 3 COMMUNICATIONS INC X 7 0 4,600 0
LEVEL 3 COMMUNICATIONS INC X 1 29,400 0 0
LEVEL 3 COMMUNICATIONS INC X 400 0 0
LEVEL 3 COMMUNICATIONS INC X 6 0 0 200
LILLY ELI & CO X 5 33,523 3,805 3,000
LILLY ELI & CO X 5 274,832 0 4,855
LILLY ELI & CO X 3 36,236 0 0
LILLY ELI & CO X 14,000 0 0
LILLY ELI & CO X 7 1,800 0 0
LILLY ELI & CO X 7 0 6,781 0
LILLY ELI & CO X 691 500 0
LILLY ELI & CO X 2 12,400 0 0
LILLY ELI & CO X 2 17,380 0 0
LILLY ELI & CO X 1 36,700 0 0
LILLY ELI & CO X 1 377,180 0 0
LILLY ELI & CO X 8 76,719 0 7,730
LILLY ELI & CO X 4 6,300 0 0
LILLY ELI & CO X 4,425 0 0
LILLY ELI & CO X 9 0 0 64,220
LILLY ELI & CO X 6 0 0 38,000
LINCOLN NATL CORP IND X 2 3,240 0 0
LINCOLN NATL CORP IND X 2 7,000 0 0
LINEAR TECHNOLOGY CORP X 5 660 0 0
LINEAR TECHNOLOGY CORP X 2 4,730 0 0
LINEAR TECHNOLOGY CORP X 2 5,000 0 0
LINEAR TECHNOLOGY CORP X 1 34,500 0 0
LINEAR TECHNOLOGY CORP X 8 1,000 0 0
LOCKHEED MARTIN CORP X 5 300 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 2 6,650 0 0
LOCKHEED MARTIN CORP X 2 7,400 0 0
LOCKHEED MARTIN CORP X 8 400 0 0
LOCKHEED MARTIN CORP X 4 2,000 0 0
LOCKHEED MARTIN CORP X 6 0 0 10,300
LOEWS CORP X 7 0 8,000 0
LOEWS CORP X 2 1,500 0 0
LOEWS CORP X 9 0 0 400
LOWES COS INC X 5 32,918 625 4,275
LOWES COS INC X 5 200,946 0 9,075
LOWES COS INC X 7 0 5,000 0
LOWES COS INC X 2 4,600 0 0
LOWES COS INC X 2 6,130 0 0
LUCENT TECHNOLOGIES INC X 5 203,482 23,522 53,416
LUCENT TECHNOLOGIES INC X 5 378,687 400 13,654
LUCENT TECHNOLOGIES INC X 3 2,000 0 0
LUCENT TECHNOLOGIES INC X 4,536 0 0
LUCENT TECHNOLOGIES INC X 2,650 0 0
LUCENT TECHNOLOGIES INC X 0 3,100 0
LUCENT TECHNOLOGIES INC X 7 20,772 0 0
LUCENT TECHNOLOGIES INC X 7 0 22,145 0
LUCENT TECHNOLOGIES INC X 0 800 0
LUCENT TECHNOLOGIES INC X 2 35,788 0 0
LUCENT TECHNOLOGIES INC X 2 51,510 0 0
LUCENT TECHNOLOGIES INC X 1 238,700 0 0
LUCENT TECHNOLOGIES INC X 8 494,588 0 8,730
LUCENT TECHNOLOGIES INC X 4 4,223 0 0
LUCENT TECHNOLOGIES INC X 4 55,414 0 0
LUCENT TECHNOLOGIES INC X 2,400 0 0
LUCENT TECHNOLOGIES INC X 5,900 0 0
LUCENT TECHNOLOGIES INC X 9 0 0 413,610
LUCENT TECHNOLOGIES INC X 6 0 0 545,812
LYCOS INC X 1 27,000 0 0
LYCOS INC X 8 50,445 0 0
LYCOS INC X 4 2,500 0 0
LYCOS INC X 9 0 0 1,250
LYCOS INC X 6 0 0 7,200
M & T BK CORP X 5 825 200 0
M & T BK CORP X 5 652 0 700
MBNA CORP X 5 0 10,800 0
MBNA CORP X 5 90,440 0 0
MBNA CORP X 0 4,500 0
MBNA CORP X 0 14,200 0
MBNA CORP X 2 13,270 0 0
MBNA CORP X 2 13,350 0 0
MBNA CORP X 1 38,600 0 0
MBNA CORP X 1 607,280 0 0
MBNA CORP X 8 2,000 0 0
MBNA CORP X 9 0 0 26,300
MBNA CORP X 6 0 0 49,000
MCN ENERGY GROUP INC X 5 204 2,000 0
MCN ENERGY GROUP INC X 1 15,000 0 0
MACRONIX INTL LTD X 3 20,000 0 0
MACRONIX INTL LTD X 0 12,129 0
MADECO SA X 2 0 0 11,400
MAGNA INTL INC X 1,981 0 0
MAGNA INTL INC X 0 0 3,100
MAGNA INTL INC X 184,000 0 0
MALLINCKRODT INC NEW X 2 1,420 0 0
MALLINCKRODT INC NEW X 1 90,000 0 0
MANULIFE FINL CORP X 0 0 19,900
MARSH & MCLENNAN COS INC X 5 30,700 0 0
MARSH & MCLENNAN COS INC X 7 0 3,400 0
MARSH & MCLENNAN COS INC X 2 3,500 0 0
MARSH & MCLENNAN COS INC X 2 4,000 0 0
MARSH & MCLENNAN COS INC X 1 13,000 0 0
MARSH & MCLENNAN COS INC X 1 213,300 0 0
MARSH & MCLENNAN COS INC X 8 21,125 0 0
MARSH & MCLENNAN COS INC X 4 2,584 0 0
MARSH & MCLENNAN COS INC X 9 0 0 8,600
MARRIOTT INTL INC NEW X 5 730 0 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 2 3,890 0 0
MARRIOTT INTL INC NEW X 1 37,100 0 0
MASCO CORP X 7 0 1,800 0
MASCO CORP X 2 5,200 0 0
MASCO CORP X 2 8,970 0 0
MATSUSHITA ELEC INDL X 5 0 11,221 0
MATSUSHITA ELEC INDL X 7 0 415 0
MATTEL INC X 5 1,678 0 0
MATTEL INC X 5 5,000 0 0
MATTEL INC X 2 7,700 0 0
MATTEL INC X 2 8,500 0 0
MATTEL INC X 4 619 0 0
MATTEL INC X 4 3,000 0 0
MATTEL INC X 9 0 0 12,400
MAXIM INTEGRATED PRODS INC X 2 4,380 0 0
MAXIM INTEGRATED PRODS INC X 1 22,800 0 0
MAY DEPT STORES CO X 5 475 0 0
MAY DEPT STORES CO X 5 10,725 0 0
MAY DEPT STORES CO X 1,875 0 0
MAY DEPT STORES CO X 2 5,840 0 0
MAY DEPT STORES CO X 2 8,230 0 0
MCDONALDS CORP X 5 60,420 7,000 46,060
MCDONALDS CORP X 5 168,973 0 15,264
MCDONALDS CORP X 6,630 0 0
MCDONALDS CORP X 0 11,770 0
MCDONALDS CORP X 7 2,250 0 0
MCDONALDS CORP X 7 3,000 42,703 0
MCDONALDS CORP X 3,130 800 0
MCDONALDS CORP X 2 14,300 0 0
McDONALDS CORP X 2 19,830 0 0
MCDONALDS CORP X 1 131,400 0 0
MCDONALDS CORP X 8 84,755 0 1,580
MCDONALDS CORP X 4 2,309 0 0
MCDONALDS CORP X 4 14,860 0 0
MCDONALDS CORP X 2,700 0 0
MCDONALDS CORP X 9 0 0 36,190
MCDONALDS CORP X 6 0 0 20,700
MCGRAW HILL COS INC X 5 625 0 0
MCGRAW HILL COS INC X 5 800 0 0
MCGRAW HILL COS INC X 2 2,700 0 0
MCGRAW HILL COS INC X 2 3,300 0 0
MCKESSON HBOC INC X 5 2,360 0 0
MCKESSON HBOC INC X 2 4,800 0 0
McKESSON HBOC INC X 2 5,130 0 0
McKESSON HBOC INC X 6 0 0 4,000
MEAD CORP X 4 12,400 0 0
MEDIMMUNE INC X 3 450 0 0
MEDIMMUNE INC X 7 0 2,310 0
MEDIMMUNE INC X 2 3,360 0 0
MEDIMMUNE INC X 9 0 0 2,895
MEDIMMUNE INC X 6 0 0 37,650
MEDTRONIC INC X 5 53,053 7,685 3,600
MEDTRONIC INC X 5 262,948 0 10,454
MEDTRONIC INC X 3,160 0 0
MEDTRONIC INC X 0 2,920 0
MEDTRONIC INC X 7 2,000 0 0
MEDTRONIC INC X 7 0 15,306 0
MEDTRONIC INC X 2 14,800 0 0
MEDTRONIC INC X 2 18,200 0 0
MEDTRONIC INC X 1 91,600 0 0
MEDTRONIC INC X 8 477,840 0 15,100
MEDTRONIC INC X 4 9,150 0 0
MEDTRONIC INC X 9 0 0 7,690
MEDTRONIC INC X 6 0 0 26,400
MELLON FINL CORP X 5 3,625 0 0
MELLON FINL CORP X 5 15,000 0 4,700
MELLON FINL CORP X 0 4,200 0
MELLON FINL CORP X 7 1,000 0 0
MELLON FINL CORP X 7 0 13,450 0
MELLON FINL CORP X 2 7,000 0 0
MELLON FINL CORP X 2 7,600 0 0
MELLON FINL CORP X 8 1,200 0 0
MELLON FINL CORP X 4 3,200 0 0
MERCATOR SOFTWARE INC X 8 41,200 0 0
MERCK & CO INC X 5 283,179 77,522 135,372
MERCK & CO INC X 5 616,725 0 69,142
MERCK & CO INC X 3 68,377 0 0
MERCK & CO INC X 5,060 0 0
MERCK & CO INC X 0 11,190 0
MERCK & CO INC X 7 6,530 0 0
MERCK & CO INC X 7 0 31,795 0
MERCK & CO INC X 2,400 0 0
MERCK & CO INC X 2 25,000 0 0
MERCK & CO INC X 2 35,490 0 0
MERCK & CO INC X 1 57,100 0 0
MERCK & CO INC X 1 736,740 0 0
MERCK & CO INC X 8 146,082 0 600
MERCK & CO INC X 4 8,050 0 0
MERCK & CO INC X 4 36,266 0 0
MERCK & CO INC X 2,400 0 0
MERCK & CO INC X 12,025 0 0
MERCK & CO INC X 9 0 0 54,160
MERCK & CO INC X 6 0 0 158,850
MERCURY COMPUTER SYS X 4 16,730 0 0
MERCURY INTERACTIVE CORP X 2 1,200 0 0
MERCURY INTERACTIVE CORP X 9 0 0 140
MERRILL LYNCH & CO INC X 5 57,552 8,400 21,740
MERRILL LYNCH & CO INC X 5 228,152 0 8,110
MERRILL LYNCH & CO INC X 3,308 0 0
MERRILL LYNCH & CO INC X 7 0 7,100 0
MERRILL LYNCH & CO INC X 2 8,560 0 0
MERRILL LYNCH & CO INC X 2 12,270 0 0
MERRILL LYNCH & CO INC X 1 60,500 0 0
MERRILL LYNCH & CO INC X 8 1,900 0 0
MERRILL LYNCH & CO INC X 4 27,270 0 0
MERRILL LYNCH & CO INC X 6 0 0 400
METROMEDIA FIBER NETWORK INC X 7 0 600 0
METROMEDIA FIBER NETWORK INC X 7 24,000 0 0
METROMEDIA FIBER NETWORK INC X 9 0 0 1,000
METTLER TOLEDO INTERNATIONAL X 8 230 0 0
METTLER TOLEDO INTERNATIONAL X 6 0 0 7,800
MEXICO FD INC X 7 0 50,000 0
MEXICO FD INC X 6 0 0 2,364
MICROSOFT CORP X 5 235,260 61,740 63,811
MICROSOFT CORP X 5 832,501 0 28,690
MICROSOFT CORP X 3 1,900 0 0
MICROSOFT CORP X 22,190 0 0
MICROSOFT CORP X 0 23,120 0
MICROSOFT CORP X 7 26,795 0 0
MICROSOFT CORP X 7 0 57,128 0
MICROSOFT CORP X 1,080 800 2,000
MICROSOFT CORP X 2 58,300 0 0
MICROSOFT CORP X 2 81,170 0 0
MICROSOFT CORP X 1 98,200 0 0
MICROSOFT CORP X 1 1,296,760 0 0
MICROSOFT CORP X 8 439,638 0 2,480
MICROSOFT CORP X 4 36,714 0 0
MICROSOFT CORP X 4 76,805 0 0
MICROSOFT CORP X 77,648 0 0
MICROSOFT CORP X 9 0 0 241,456
MICROSOFT CORP X 6 0 0 335,272
MICROCHIP TECHNOLOGY INC X 7 0 150 0
MICROCHIP TECHNOLOGY INC X 6 0 0 15,000
MICRON ELECTRONICS INC X 4 15,000 0 0
MICRON TECHNOLOGY INC X 0 2,150 0
MICRON TECHNOLOGY INC X 7 0 4,920 0
MICRON TECHNOLOGY INC X 100 0 0
MICRON TECHNOLOGY INC X 2 7,300 0 0
MICRON TECHNOLOGY INC X 2 8,840 0 0
MICRON TECHNOLOGY INC X 8 100 0 0
MICRON TECHNOLOGY INC X 4 7,500 0 0
MICRON TECHNOLOGY INC X 9 0 0 1,300
MICRON TECHNOLOGY INC X 6 0 0 800
MICROTOUCH SYS INC X 6 0 0 10,000
MILLENNIUM PHARMACEUTICALS INC X 700 330 0
MILLENNIUM PHARMACEUTICALS INC X 8 2,000 0 0
MILLENNIUM PHARMACEUTICALS INC X 4 156 0 0
MILLENNIUM PHARMACEUTICALS INC X 9 0 0 1,828
MILLENNIUM PHARMACEUTICALS INC X 6 0 0 5,000
MILLENNIUM CHEMICALS INC X 5 255 0 0
MILLENNIUM CHEMICALS INC X 8 10,338 0 556
MILLENNIUM CHEMICALS INC X 4 6,241 0 0
MINNESOTA MNG & MFG CO X 5 35,584 0 925
MINNESOTA MNG & MFG CO X 5 21,263 13,000 8,500
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 5,350 0
MINNESOTA MNG & MFG CO X 7 0 4,365 0
MINNESOTA MNG & MFG CO X 2 5,900 0 0
MINNESOTA MNG & MFG CO X 2 6,100 0 0
MINNESOTA MNG & MFG CO X 1 2,760 0 0
MINNESOTA MNG & MFG CO X 8 1,050 0 0
MINNESOTA MNG & MFG CO X 4 750 0 0
MINNESOTA MNG & MFG CO X 9 0 0 3,200
MINNESOTA MNG & MFG CO X 6 0 0 27,304
MOLEX INC X 5 4,885 0 4,862
MOLEX INC X 2 3,120 0 0
MOLEX INC X 4 2,500 0 0
MONTANA POWER CO X 5 0 0 800
MONTANA POWER CO X 8 115,580 0 0
MORGAN J P & CO INC X 5 17,865 2,710 10,311
MORGAN J P & CO INC X 5 30,207 0 4,440
MORGAN J P & CO INC X 3 100 0 0
MORGAN J P & CO INC X 800 0 0
MORGAN J P & CO INC X 7 0 73 0
MORGAN J P & CO INC X 2 2,500 0 0
MORGAN J P & CO INC X 1 20,000 0 0
MORGAN J P & CO INC X 8 1,550 0 0
MORGAN J P & CO INC X 4 430 0 0
MORGAN J P & CO INC X 4 1,200 0 0
MORGAN J P & CO INC X 4 9,400 0 0
MORGAN J P & CO INC X 9 0 0 2,125
MORGAN J P & CO INC X 600 0 0
MORGAN STANLEY DEAN WITTER&CO X 5 47,186 2,285 2,229
MORGAN STANLEY DEAN WITTER&CO X 5 245,726 0 3,938
MORGAN STANLEY DEAN WITTER&CO X 3 840 0 0
MORGAN STANLEY DEAN WITTER&CO X 0 5,860 0
MORGAN STANLEY DEAN WITTER&CO X 7 0 11,210 0
MORGAN STANLEY DEAN WITTER&CO X 2 12,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 17,360 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 48,300 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 413,440 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 468 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 200,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 800 0 0
MORGAN STANLEY DEAN WITTER&CO X 9 0 0 97,633
MORGAN STANLEY DEAN WITTER&CO X 6 0 0 1,000
MORGAN STANLEY D WITTER INDIA X 7 10,000 0 0
MOTOROLA INC X 5 99,196 8,020 35,715
MOTOROLA INC X 5 213,280 0 16,917
MOTOROLA INC X 3 1,800 0 0
MOTOROLA INC X 10,915 0 0
MOTOROLA INC X 7 0 11,620 0
MOTOROLA INC X 7 21,880 0 0
MOTOROLA INC X 1,140 1,900 0
MOTOROLA INC X 2 24,944 0 0
MOTOROLA INC X 2 33,640 0 0
MOTOROLA INC X 1 222,800 0 0
MOTOROLA INC X 8 692,362 0 21,650
MOTOROLA INC X 4 4,347 0 0
MOTOROLA INC X 4 38,450 0 0
MOTOROLA INC X 4,550 0 0
MOTOROLA INC X 9 0 0 251,339
MOTOROLA INC X 6 0 0 869,090
MOTOROLA INC X 1,440 0 0
MUSICLAND STORES CORP X 6 0 0 17,500
MYLAN LABS INC X 5 200 3,000 0
MYLAN LABS INC X 5 5,850 0 0
MYLAN LABS INC X 4 5,000 0 0
MYRIAD GENETICS INC X 820 400 0
MYRIAD GENETICS INC X 9 0 0 1,132
MYSTIC FINL INC X 5 0 216,190 0
NABISCO GROUP HLDG CORP X 5 144 0 0
NABISCO GROUP HLDG CORP X 5 549 0 0
NABISCO GROUP HLDG CORP X 7 2,000 0 0
NABISCO GROUP HLDG CORP X 1 55,000 0 0
NABISCO GROUP HLDG CORP X 4 400 0 0
NASDAQ 100 TR X 7 0 4,748 0
NASDAQ 100 TR X 8 720 0 0
NASDAQ 100 TR X 4 29,280 0 0
NASDAQ 100 TR X 10,775 0 0
NASDAQ 100 TR X 6 0 0 8,000
NATIONAL CITY CORP X 5 300 0 800
NATIONAL CITY CORP X 5 2,424 0 0
NATIONAL CITY CORP X 2 9,980 0 0
NATIONAL CITY CORP X 2 11,400 0 0
NATIONAL DATA CORP X 9 0 0 14,600
NATIONAL FUEL GAS CO N J X 5 9,504 440 644
NATIONAL FUEL GAS CO N J X 5 13,852 0 952
NATIONAL PWR PLC X 7 0 4,280 0
NATIONAL SEMICONDUCTOR CORP X 2 2,930 0 0
NATIONAL SEMICONDUCTOR CORP X 4 6,750 0 0
NATIONAL SEMICONDUCTOR CORP X 6 0 0 700
NETBANK INC X 9 0 0 1,100
NETBANK INC X 6 0 0 51,000
NETWORKS ASSOCS INC X 5 1,065 0 0
NETWORKS ASSOCS INC X 9 0 0 931,700
NETWORKS ASSOCS INC X 6 0 0 70,500
NETWORK APPLIANCE INC X 5 1,297 0 0
NETWORK APPLIANCE INC X 3 380 0 0
NETWORK APPLIANCE INC X 7 0 980 0
NETWORK APPLIANCE INC X 2 4,500 0 0
NETWORK APPLIANCE INC X 2 4,820 0 0
NETWORK APPLIANCE INC X 8 630 0 0
NETWORK APPLIANCE INC X 3,500 0 0
NETWORK APPLIANCE INC X 9 0 0 3,000
NEW YORK TIMES CO X 5 1,600 0 0
NEW YORK TIMES CO X 5 800 0 3,275
NEW YORK TIMES CO X 2 3,140 0 0
NEWPORT NEWS SHIPBUILDING INC X 5 292 0 0
NEWPORT NEWS SHIPBUILDING INC X 5 0 295,211 0
NEWPORT NEWS SHIPBUILDING INC X 7 0 300 0
NEWS CORP LTD X 5 2,300 0 0
NEWS CORP LTD X 3 3,400 0 0
NEWS CORP LTD X 7 0 2,500 0
NEWS CORP LTD X 8 300 0 0
NEXMED INC X 83,333 0 0
NEXTEL COMMUNICATIONS INC X 5 9,524 1,900 2,550
NEXTEL COMMUNICATIONS INC X 5 60,870 0 1,300
NEXTEL COMMUNICATIONS INC X 3 290 0 0
NEXTEL COMMUNICATIONS INC X 7 0 1,200 0
NEXTEL COMMUNICATIONS INC X 0 8,800 0
NEXTEL COMMUNICATIONS INC X 2 6,300 0 0
NEXTEL COMMUNICATIONS INC X 2 11,860 0 0
NEXTEL COMMUNICATIONS INC X 1 37,600 0 0
NEXTEL COMMUNICATIONS INC X 1 382,940 0 0
NEXTEL COMMUNICATIONS INC X 4 94 0 0
NEXTEL COMMUNICATIONS INC X 4 48,000 0 0
NEXTEL COMMUNICATIONS INC X 900 0 0
NEXTEL COMMUNICATIONS INC X 9 0 0 10,700
NIAGARA MOHAWK HLDGS INC X 5 954 0 0
NIAGARA MOHAWK HLDGS INC X 1 20,000 0 0
NIKE INC X 5 6,000 0 0
NIKE INC X 2 3,500 0 0
NIKE INC X 2 3,980 0 0
NIKE INC X 8 722 0 0
NIKE INC X 4 666 0 0
NIKE INC X 9 0 0 4,300
NIKE INC X 6 0 0 2,500
NISOURCE INC X 5 0 4,000 0
NISOURCE INC X 5 4,770 0 0
NOKIA CORP X 5 5,846 0 0
NOKIA CORP X 5 5,400 3,200 0
NOKIA CORP X 7 0 14,863 0
NOKIA CORP X 7 17,200 0 0
NOKIA CORP X 8 2,000 0 7,440
NOKIA CORP X 4 250 0 0
NOKIA CORP X 4 669 0 0
NOKIA CORP X 6 0 0 48,050
NOKIA CORP X 13,000 0 0
NOBLE DRILLING CORP X 5 250 0 0
NOBLE DRILLING CORP X 5 1,000 0 0
NOBLE DRILLING CORP X 0 10,400 0
NOBLE DRILLING CORP X 7 0 2,800 0
NORFOLK SOUTHERN CO X 5 19,720 600 4,320
NORFOLK SOUTHERN CO X 5 39,584 0 1,980
NORFOLK SOUTHERN CO X 2 5,720 0 0
NORFOLK SOUTHERN CO X 2 6,900 0 0
NORTEL NETWORKS CORP NEW X 5 21,628 6,410 5,775
NORTEL NETWORKS CORP NEW X 5 408,769 0 8,100
NORTEL NETWORKS CORP NEW X 0 4,600 0
NORTEL NETWORKS CORP NEW X 7 13,900 0 0
NORTEL NETWORKS CORP NEW X 7 0 15,586 0
NORTEL NETWORKS CORP NEW X 0 400 0
NORTEL NETWORKS CORP NEW X 2 46,080 0 0
NORTEL NETWORKS CORP NEW X 1 19,700 0 0
NORTEL NETWORKS CORP NEW X 1 319,800 0 0
NORTEL NETWORKS CORP NEW X 8 326,730 0 6,150
NORTEL NETWORKS CORP NEW X 1,200 0 0
NORTEL NETWORKS CORP NEW X 6 0 0 36,199
NORTH FORK BANCORPORATION NY X 5 6,000 0 0
NORTH FORK BANCORPORATION NY X 5 500 1,596,984 0
NORTHERN TR CORP X 5 400 0 0
NORTHERN TR CORP X 2 3,340 0 0
NORTHERN TR CORP X 8 1,460 0 0
NORTHERN TR CORP X 6 0 0 10,000
NORTHPOINT COMMUNICATIONS HLDG X 5 1,000 0 0
NORTHPOINT COMMUNICATIONS HLDG X 1 44,200 0 0
NORTHROP GRUMMAN CORP X 5 300 0 0
NORTHROP GRUMMAN CORP X 5 500 0 0
NORTHROP GRUMMAN CORP X 2 1,180 0 0
NORTHROP GRUMMAN CORP X 8 1,000 0 0
NORTHROP GRUMMAN CORP X 9 0 0 5,300
NOVA CHEMICALS CORP X 0 0 3,900
NOVA CHEMICALS CORP X 45,100 0 0
NOVELL INC X 5 2,000 0 0
NOVELL INC X 7 3,000 0 0
NOVELL INC X 4 2,300 0 0
NOVELL INC X 9 0 0 50,300
NUVEEN NY MUN VALUE FD X 5 0 0 1,098
NUVEEN NY MUN VALUE FD X 5 0 0 10,000
OCCIDENTAL PETE CORP DEL X 5 500 0 0
OCCIDENTAL PETE CORP DEL X 5 600 0 0
OCCIDENTAL PETE CORP DEL X 2 6,600 0 0
OCCIDENTAL PETE CORP DEL X 2 22,830 0 0
OCCIDENTAL PETE CORP DEL X 9 0 0 9,600
OCCIDENTAL PETE CORP DEL X 6 0 0 1,000
OCEANFIRST FINL CORP X 5 0 1,999,469 0
OFFICE DEPOT INC X 2 14,800 0 0
OFFICE DEPOT INC X 9 0 0 5,000
OMNICOM GROUP INC X 5 33,530 3,260 900
OMNICOM GROUP INC X 5 85,917 225 2,730
OMNICOM GROUP INC X 7 0 650 0
OMNICOM GROUP INC X 2 2,830 0 0
OMNICOM GROUP INC X 8 2,659 0 0
OMNICOM GROUP INC X 4 2,285 0 0
OMNICOM GROUP INC X 9 0 0 4,460
ORACLE CORP X 5 165,932 24,620 14,249
ORACLE CORP X 5 874,780 0 49,116
ORACLE CORP X 3 139,759 0 0
ORACLE CORP X 3,155 0 0
ORACLE CORP X 0 5,360 0
ORACLE CORP X 7 4,000 0 0
ORACLE CORP X 7 0 16,962 0
ORACLE CORP X 0 5,000 0
ORACLE CORP X 2 31,450 0 0
ORACLE CORP X 2 43,420 0 0
ORACLE CORP X 1 92,700 0 0
ORACLE CORP X 1 956,610 0 0
ORACLE CORP X 8 6,724 0 0
ORACLE CORP X 4 1,138 0 0
ORACLE CORP X 4 31,315 0 0
ORACLE CORP X 9,050 0 0
ORACLE CORP X 9 0 0 59,770
ORACLE CORP X 6 0 0 38,800
ORYX TECHNOLOGY CORP X 8 24,200 0 0
PECO ENERGY CO X 5 865 0 200
PECO ENERGY CO X 5 44,800 0 0
PECO ENERGY CO X 2 2,240 0 0
PECO ENERGY CO X 1 43,900 0 0
PECO ENERGY CO X 1 319,200 0 0
PECO ENERGY CO X 1,000 0 0
PECO ENERGY CO X 9 0 0 9,900
PG&E CORP X 5 325 0 0
PG&E CORP X 2 6,630 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 9 0 0 1,500
PE CORP X 5 184 0 0
PE CORP X 5 2,832 2,000 0
PE CORP X 3 375 0 0
PE CORP X 2 2,800 0 0
PE CORP X 2 3,210 0 0
PE CORP X 6 0 0 33,200
PE CORP X 5 350 0 0
PE CORP X 3 225 0 0
PE CORP X 8 140 0 0
PE CORP X 4 4,000 0 0
PE CORP X 9 0 0 275
PE CORP X 6 0 0 9,050
PMC-SIERRA INC X 7 0 815 0
PMC-SIERRA INC X 4 1,550 0 0
PMC-SIERRA INC X 8,920 0 0
PMC-SIERRA INC X 9 0 0 100
PMC-SIERRA INC X 6 0 0 150
PNC FINL SVCS GROUP INC X 5 10,868 0 1,920
PNC FINL SVCS GROUP INC X 5 12,795 2,100 0
PNC FINL SVCS GROUP INC X 7 0 800 0
PNC FINL SVCS GROUP INC X 2 4,380 0 0
PNC FINL SVCS GROUP INC X 2 4,910 0 0
PNC FINL SVCS GROUP INC X 8 1,200 0 0
PNC FINL SVCS GROUP INC X 6 0 0 12,300
PPG INDS INC X 5 10,600 0 8,800
PPG INDS INC X 5 15,971 0 6,234
PPG INDS INC X 2 3,100 0 0
PPG INDS INC X 2 3,300 0 0
PPG INDS INC X 8 2,400 0 0
PACIFIC CENTY FINL CORP X 5 1,100 0 0
PACIFIC CENTY FINL CORP X 6 0 0 25,000
PAINE WEBBER GROUP INC X 5 375 0 0
PAINE WEBBER GROUP INC X 2 2,400 0 0
PAINE WEBBER GROUP INC X 1 60,000 0 0
PALM INC X 5 220 0 0
PALM INC X 5 741 0 0
PALM INC X 3 445 0 0
PALM INC X 2 7,564 0 0
PALM INC X 2 8,680 0 0
PALM INC X 4 1,548 0 0
PALM INC X 4 22,923 0 0
PALM INC X 9 0 0 25,414
PARAMETRIC TECHNOLOGY CORP X 5 2,000 0 0
PARAMETRIC TECHNOLOGY CORP X 5 2,295 0 0
PARAMETRIC TECHNOLOGY CORP X 9 0 0 38,500
PARAMETRIC TECHNOLOGY CORP X 6 0 0 1,500
PARKER DRILLING CO X 5 0 0 10,000
PAYCHEX INC X 5 5,513 0 0
PAYCHEX INC X 5 10,667 0 700
PAYCHEX INC X 2 5,540 0 0
PEERLESS SYS CORP X 7 610,060 0 0
PENNEY J C INC X 5 200 0 0
PENNEY J C INC X 5 7,220 2,000 0
PENNEY J C INC X 2 5,900 0 0
PENNEY J C INC X 2 12,970 0 0
PENNEY J C INC X 9 0 0 1,600
PEOPLESOFT INC X 2 4,510 0 0
PEOPLESOFT INC X 4 1,050 0 0
PEOPLESOFT INC X 9 0 0 28,400
PEPSICO INC X 5 203,883 60,620 92,600
PEPSICO INC X 5 801,180 0 30,499
PEPSICO INC X 6,100 0 0
PEPSICO INC X 0 9,210 0
PEPSICO INC X 7 0 36,201 0
PEPSICO INC X 2 17,320 0 0
PEPSICO INC X 2 22,370 0 0
PEPSICO INC X 1 48,200 0 0
PEPSICO INC X 1 48,810 0 0
PEPSICO INC X 8 18,645 0 0
PEPSICO INC X 4 400 0 0
PEPSICO INC X 4 1,512 0 0
PEPSICO INC X 7,500 0 0
PEPSICO INC X 9 0 0 21,050
PEPSICO INC X 6 0 0 2,300
PEREZ COMPANC SA NEW X 1 45,930 0 0
PETRO-CDA X 0 0 11,300
PETROLEO BRASILEIRO SA PETROBR X 1 24,000 0 0
PETROLEO BRASILEIRO SA PETROBR X 1 159,080 0 0
PETROLEO BRASILEIRO SA PETROBR X 6 0 0 6,800
PETROLEUM GEO-SVCS A/S X 8 0 0 22,700
PETROLEUM GEO-SVCS A/S X 6 0 0 528,600
PFIZER INC X 5 489,307 42,138 101,252
PFIZER INC X 5 1,143,092 0 41,309
PFIZER INC X 3 5,060 0 0
PFIZER INC X 11,209 0 0
PFIZER INC X 0 33,987 0
PFIZER INC X 7 9,658 0 0
PFIZER INC X 7 0 63,173 0
PFIZER INC X 735 0 0
PFIZER INC X 2 67,300 0 0
PFIZER INC X 2 97,390 0 0
PFIZER INC X 1 113,875 0 0
PFIZER INC X 1 1,292,750 0 0
PFIZER INC X 8 650,430 0 11,214
PFIZER INC X 4 1,250 0 0
PFIZER INC X 4 117,042 0 0
PFIZER INC X 2,400 0 0
PFIZER INC X 25,995 0 0
PFIZER INC X 9 0 0 410,664
PFIZER INC X 6 0 0 102,497
PHARMACIA CORP X 5 17,317 1,700 2,970
PHARMACIA CORP X 5 37,875 0 12,775
PHARMACIA CORP X 1 67,700 0 0
PHARMACIA CORP X 8 80,506 0 0
PHARMACIA CORP X 119 0 0
PHARMACIA CORP X 9 0 0 11,975
PHARMACIA CORP X 6 0 0 45,481
PHELPS DODGE CORP X 5 410 0 0
PHELPS DODGE CORP X 5 400 0 700
PHELPS DODGE CORP X 2 1,380 0 0
PHELPS DODGE CORP X 8 2,000 0 0
PHELPS DODGE CORP X 4 47 0 0
PHELPS DODGE CORP X 3,000 0 0
PHELPS DODGE CORP X 9 0 0 3,400
PHILIP MORRIS COS INC X 5 38,205 2,700 2,800
PHILIP MORRIS COS INC X 5 149,388 0 4,800
PHILIP MORRIS COS INC X 10,830 0 0
PHILIP MORRIS COS INC X 0 12,550 0
PHILIP MORRIS COS INC X 7 10,500 0 0
PHILIP MORRIS COS INC X 7 0 25,847 0
PHILIP MORRIS COS INC X 3,745 1,000 0
PHILIP MORRIS COS INC X 2 26,200 0 0
PHILIP MORRIS COS INC X 2 34,600 0 0
PHILIP MORRIS COS INC X 1 100,300 0 0
PHILIP MORRIS COS INC X 1 1,036,430 0 0
PHILIP MORRIS COS INC X 8 125,584 0 0
PHILIP MORRIS COS INC X 4 2,535 0 0
PHILIP MORRIS COS INC X 4 8,480 0 0
PHILIP MORRIS COS INC X 4,400 0 0
PHILIP MORRIS COS INC X 9 0 0 351,949
PHILIP MORRIS COS INC X 6 0 0 636,900
PHILIPPINE LONG DISTANCE TEL X 3 540 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 7 200 0 0
PHILIPPINE LONG DISTANCE TEL X 7 0 12,900 0
PHILIPPINE LONG DISTANCE TEL X 8 1,700 0 0
PHILLIPS PETE CO X 5 2,800 0 0
PHILLIPS PETE CO X 5 13,268 1,600 300
PHILLIPS PETE CO X 0 1,300 0
PHILLIPS PETE CO X 7 0 3,280 0
PHILLIPS PETE CO X 2 4,300 0 0
PHILLIPS PETE CO X 4 1,273 0 0
PHILLIPS PETE CO X 6 0 0 6,900
PHONE COM INC X 8 60 0 0
PHONE COM INC X 9 0 0 300
PHONE COM INC X 6 0 0 22,050
PINNACLE ENTMT INC X 1 10,000 0 0
PINNACLE SYS INC X 9 0 0 19,980
PITNEY BOWES INC X 5 1,600 0 0
PITNEY BOWES INC X 5 2,000 0 0
PITNEY BOWES INC X 0 500 0
PITNEY BOWES INC X 2 2,300 0 0
PITNEY BOWES INC X 2 3,760 0 0
PIVOTAL CORP X 22,500 0 0
PIVOTAL CORP X 6 0 0 1,000
PLACER DOME INC X 5 200 0 0
PLACER DOME INC X 5 8,000 0 0
PLACER DOME INC X 2 7,700 0 0
PLACER DOME INC X 450 0 0
PLACER DOME INC X 0 0 14,100
PLAYTEX PRODS INC X 8 10,000 0 0
POHANG IRON & STL LTD X 3 65,673 0 0
POHANG IRON & STL LTD X 0 1,500 0
POHANG IRON & STL LTD X 7 14,500 0 0
POHANG IRON & STL LTD X 7 0 31,110 0
POHANG IRON & STL LTD X 540 0 0
PORT FINL CORP X 5 0 595,425 0
POTASH CORP SASK INC X 8 15,750 0 0
POTASH CORP SASK INC X 0 0 2,200
POTASH CORP SASK INC X 6 0 0 3,500
POWER INTEGRATIONS INC X 5 950 0 0
POWER INTEGRATIONS INC X 5 15,000 0 0
POWER-ONE INC X 5 8,250 0 0
POWERTEL INC X 1 29,000 0 0
PRAXAIR INC X 5 571 0 0
PRAXAIR INC X 5 10,919 0 1
PRAXAIR INC X 2 2,880 0 0
PRECISION DRILLING CORP X 5 675 0 0
PRECISION DRILLING CORP X 0 0 4,986
PRICELINE COM INC X 7 3,000 0 0
PRICELINE COM INC X 9 0 0 800
PRICELINE COM INC X 6 0 0 45,750
PRIVATE MEDIA GROUP INC X 6 0 0 12,000
PROCTER & GAMBLE CO X 5 27,593 32,900 15,204
PROCTER & GAMBLE CO X 5 78,257 0 6,784
PROCTER & GAMBLE CO X 3 1,600 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 5,160 0
PROCTER & GAMBLE CO X 7 5,700 0 0
PROCTER & GAMBLE CO X 7 0 34,140 0
PROCTER & GAMBLE CO X 313 0 0
PROCTER & GAMBLE CO X 2 15,468 0 0
PROCTER & GAMBLE CO X 2 19,860 0 0
PROCTER & GAMBLE CO X 1 74,100 0 0
PROCTER & GAMBLE CO X 4 1,444 0 0
PROCTER & GAMBLE CO X 4 17,180 0 0
PROCTER & GAMBLE CO X 600 0 0
PROCTER & GAMBLE CO X 14,200 0 0
PROCTER & GAMBLE CO X 9 0 0 50,460
PROCTER & GAMBLE CO X 6 0 0 58,320
PRIVATEBANCORP INC X 6 0 0 53,000
PROGRESSIVE CORP OHIO X 2 1,250 0 0
PROTEIN DESIGN LABS INC X 9 0 0 2,000
PROTEIN DESIGN LABS INC X 6 0 0 6,660
PROVIDENT BANCORP INC MONTEBEL X 5 0 347,092 0
PROVIDIAN FINL CORP X 5 487 0 0
PROVIDIAN FINL CORP X 5 1,500 0 0
PROVIDIAN FINL CORP X 0 3,500 0
PROVIDIAN FINL CORP X 2 2,160 0 0
PROVIDIAN FINL CORP X 6 0 0 4,400
PROXIM INC X 9 0 0 8,000
PUBLIC SVC ENTERPRISE GROUP X 5 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 5 1,760 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 3,380 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 5,100 0 0
QUAKER OATS CO X 5 5,885 0 0
QUAKER OATS CO X 5 500 16,000 400
QUAKER OATS CO X 7 0 900 0
QUAKER OATS CO X 2 1,990 0 0
QUALCOMM INC X 5 1,310 0 0
QUALCOMM INC X 5 8,175 0 400
QUALCOMM INC X 680 0 0
QUALCOMM INC X 7 1,000 0 0
QUALCOMM INC X 2 9,800 0 0
QUALCOMM INC X 2 11,550 0 0
QUALCOMM INC X 1 52,100 0 0
QUALCOMM INC X 8 1,830 0 0
QUALCOMM INC X 4 170 0 0
QUALCOMM INC X 4 33,440 0 0
QUALCOMM INC X 9 0 0 19,482
QUALCOMM INC X 6 0 0 264,480
QUENTRA NETWORKS INC X 6 0 0 100,000
QUEST DIAGNOSTICS INC X 5 800 0 0
QUEST DIAGNOSTICS INC X 5 112 0 1,212
QWEST COMMUNICATIONS INTL INC X 5 69,242 7,020 9,018
QWEST COMMUNICATIONS INTL INC X 5 570,772 0 18,147
QWEST COMMUNICATIONS INTL INC X 0 7,180 0
QWEST COMMUNICATIONS INTL INC X 7 0 11,900 0
QWEST COMMUNICATIONS INTL INC X 2 17,382 0 0
QWEST COMMUNICATIONS INTL INC X 2 25,550 0 0
QWEST COMMUNICATIONS INTL INC X 1 24,383 0 0
QWEST COMMUNICATIONS INTL INC X 1 579,139 0 0
QWEST COMMUNICATIONS INTL INC X 8 709 0 0
QWEST COMMUNICATIONS INTL INC X 4 161 0 0
QWEST COMMUNICATIONS INTL INC X 4 57,669 0 0
QWEST COMMUNICATIONS INTL INC X 9 0 0 92,707
QWEST COMMUNICATIONS INTL INC X 6 0 0 8,944
R & B FALCON CORP X 5 250 0 0
R & B FALCON CORP X 5 1,500 0 0
R & B FALCON CORP X 1 86,600 0 0
R & B FALCON CORP X 1 324,000 0 0
R & B FALCON CORP X 4,300 0 0
RLI CORP X 5 6,888 0 0
RLI CORP X 5 27,500 0 16,790
R O C TAIWAN FD X 8 12,600 0 0
RSA SEC INC X 7 0 1,000 0
RSA SEC INC X 8 1,000 0 0
RSA SEC INC X 4 3,600 0 0
RSA SEC INC X 9 0 0 40
RF MICRODEVICES INC X 1 37,300 0 0
RF MICRODEVICES INC X 8 339,440 0 16,310
RF MICRODEVICES INC X 9 0 0 3,200
RADIOSHACK CORP X 5 510 0 0
RADIOSHACK CORP X 5 600 0 0
RADIOSHACK CORP X 2 2,600 0 0
RADIOSHACK CORP X 2 2,740 0 0
RAMBUS INC DEL X 5 100 0 0
RAMBUS INC DEL X 9 0 0 9,473
RAMBUS INC DEL X 6 0 0 5,000
RALSTON PURINA CO X 5 750 0 0
RALSTON PURINA CO X 0 3,900 0
RALSTON PURINA CO X 7 0 9,030 0
RALSTON PURINA CO X 2 5,100 0 0
RALSTON PURINA CO X 6 0 0 5,000
RAND CAP CORP X 5 0 0 249,207
RAYTHEON CO X 5 430 0 0
RAYTHEON CO X 5 15,450 0 0
RAYTHEON CO X 2 2,600 0 0
RAYTHEON CO X 2 5,820 0 0
RAYTHEON CO X 8 855 0 0
RAYTHEON CO X 9 0 0 300
RAYTHEON CO X 6 0 0 1,750
READ-RITE CORP X 4 25,000 0 0
REALNETWORKS INC X 7 0 375 0
REALNETWORKS INC X 0 8,000 0
REALNETWORKS INC X 9 0 0 1,390
REALNETWORKS INC X 6 0 0 600
REGIONS FINL CORP X 5 7,920 0 0
REGIONS FINL CORP X 2 5,400 0 0
REGISTER COM INC X 20,000 0 0
RELIANT ENERGY INC X 5 0 0 600
RELIANT ENERGY INC X 5 3,200 0 0
RELIANT ENERGY INC X 2 4,710 0 0
RELIANT ENERGY INC X 1 69,900 0 0
RESOURCE BANCSHARES MTG GROUP X 5 0 862,414 0
RESOURCE BANCSHARES MTG GROUP X 6 0 0 71,500
REUTERS GROUP PLC X 5 233 0 0
REUTERS GROUP PLC X 8 3,899 0 0
RICHARDSON ELECTRS LTD X 5 0 522,180 0
RITCHIE BROS AUCTIONEERS X 35,800 0 0
ROBERT HALF INTL INC X 5 19,680 0 0
ROCKWELL INTL CORP NEW X 5 450 0 0
ROCKWELL INTL CORP NEW X 5 2,200 0 0
ROCKWELL INTL CORP NEW X 2 3,160 0 0
ROCKWELL INTL CORP NEW X 2 5,740 0 0
ROHM & HAAS CO X 5 1,200 0 0
ROHM & HAAS CO X 5 1,050 0 3,500
ROHM & HAAS CO X 7 0 3,000 0
ROHM & HAAS CO X 2 3,640 0 0
ROHM & HAAS CO X 2 3,663 0 0
ROHM & HAAS CO X 8 800 0 0
ROME BANCORP INC X 5 0 183,301 0
ROSLYN BANCORP INC X 5 0 4,409,458 0
ROYAL BK CDA MONTREAL QUE X 0 0 25,700
ROYAL DUTCH PETE CO X 5 25,956 8,000 22,808
ROYAL DUTCH PETE CO X 5 153,566 0 9,095
ROYAL DUTCH PETE CO X 0 1,200 0
ROYAL DUTCH PETE CO X 7 0 700 0
ROYAL DUTCH PETE CO X 2 33,080 0 0
ROYAL DUTCH PETE CO X 1 2,400 0 0
ROYAL DUTCH PETE CO X 1 18,600 0 0
ROYAL DUTCH PETE CO X 8 62,500 0 4,001
ROYAL DUTCH PETE CO X 4 1,126 0 0
ROYAL DUTCH PETE CO X 6 0 0 56,480
SBC COMMUNICATIONS INC X 5 210,936 0 16,096
SBC COMMUNICATIONS INC X 5 123,902 37,619 83,222
SBC COMMUNICATIONS INC X 0 8,410 0
SBC COMMUNICATIONS INC X 7 2,632 0 0
SBC COMMUNICATIONS INC X 7 0 25,778 0
SBC COMMUNICATIONS INC X 327 0 0
SBC COMMUNICATIONS INC X 2 37,290 0 0
SBC COMMUNICATIONS INC X 2 52,290 0 0
SBC COMMUNICATIONS INC X 1 28,100 0 0
SBC COMMUNICATIONS INC X 1 515,400 0 0
SBC COMMUNICATIONS INC X 8 47,800 0 0
SBC COMMUNICATIONS INC X 4 550 0 0
SBC COMMUNICATIONS INC X 4 6,000 0 0
SCM MICROSYSTEMS INC X 9 0 0 10,783
SDL INC X 7 0 675 0
SDL INC X 1 3,000 0 0
SDL INC X 1,900 0 0
SDL INC X 9 0 0 280
SK TELECOM LTD X 3 215,936 0 0
SK TELECOM LTD X 3 539,500 0 3,370
SK TELECOM LTD X 0 26,200 0
SK TELECOM LTD X 7 41,700 0 0
SK TELECOM LTD X 7 0 57,630 0
SK TELECOM LTD X 145,700 0 0
SPDR TR X 5 0 0 1,575
SPDR TR X 6,760 0 0
SPDR TR X 7 520 0 0
SPDR TR X 7 0 4,222 0
SPDR TR X 8 50 0 0
SPDR TR X 4 750 0 0
SPDR TR X 12,625 0 0
SPDR TR X 56,220 0 0
SAFEGUARD SCIENTIFICS INC X 4 150 0 0
SAFEGUARD SCIENTIFICS INC X 6 0 0 57,200
SAFEWAY INC X 5 2,400 0 0
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 0 4,300 0
SAFEWAY INC X 7 0 2,400 0
SAFEWAY INC X 0 8,000 0
SAFEWAY INC X 2 7,400 0 0
SAFEWAY INC X 2 8,000 0 0
SAFEWAY INC X 1 90,000 0 0
SAFEWAY INC X 8 249,520 0 0
SAFEWAY INC X 400 0 0
SAFEWAY INC X 6 0 0 120
SAFLINK CORP X 9 0 0 10,000
SANDISK CORP X 7 0 200 0
SANDISK CORP X 4 867 0 0
SANDISK CORP X 4 89,830 0 0
SANDISK CORP X 9 0 0 1,372
SANMINA CORP X 5 700 0 0
SANMINA CORP X 3,425 0 0
SANMINA CORP X 2 2,380 0 0
SANMINA CORP X 1 15,000 0 0
SANMINA CORP X 8 386,595 0 8,110
SANMINA CORP X 4 320 0 0
SANMINA CORP X 6 0 0 1,740
SANTA CRUZ OPERATION INC X 3 40,000 0 0
SANTA CRUZ OPERATION INC X 8 3,200 0 0
SAP AKTIENGESELLSCHAFT X 6 0 0 3,430
SAPIENT CORP X 2 1,830 0 0
SAPIENT CORP X 8 800 0 0
SAPIENT CORP X 9 0 0 3,200
SARA LEE CORP X 5 31,800 600 28,000
SARA LEE CORP X 5 101,294 0 6,400
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 2 12,260 0 0
SARA LEE CORP X 2 12,890 0 0
SARA LEE CORP X 8 3,160 0 0
SARA LEE CORP X 5,200 0 0
SARA LEE CORP X 9 0 0 2,000
SAWTEK INC X 5 0 9,002,806 0
SCHERING PLOUGH CORP X 5 3,676 0 1,600
SCHERING PLOUGH CORP X 5 86,566 0 0
SCHERING PLOUGH CORP X 3 750 0 0
SCHERING PLOUGH CORP X 2,760 0 0
SCHERING PLOUGH CORP X 0 11,150 0
SCHERING PLOUGH CORP X 7 0 21,243 0
SCHERING PLOUGH CORP X 415 0 0
SCHERING PLOUGH CORP X 2 17,200 0 0
SCHERING PLOUGH CORP X 2 22,800 0 0
SCHERING PLOUGH CORP X 1 38,100 0 0
SCHERING PLOUGH CORP X 1 285,700 0 0
SCHERING PLOUGH CORP X 8 247,610 0 24,000
SCHERING PLOUGH CORP X 4 677 0 0
SCHERING PLOUGH CORP X 4 31,620 0 0
SCHERING PLOUGH CORP X 7,960 0 0
SCHERING PLOUGH CORP X 9 0 0 62,700
SCHERING PLOUGH CORP X 6 0 0 46,000
SCHLUMBERGER LTD X 5 53,776 5,710 4,825
SCHLUMBERGER LTD X 5 176,074 0 8,187
SCHLUMBERGER LTD X 880 0 0
SCHLUMBERGER LTD X 7 2,000 0 0
SCHLUMBERGER LTD X 7 0 2,627 0
SCHLUMBERGER LTD X 1,716 650 0
SCHLUMBERGER LTD X 2 6,560 0 0
SCHLUMBERGER LTD X 2 8,880 0 0
SCHLUMBERGER LTD X 1 10,300 0 0
SCHLUMBERGER LTD X 1 15,700 0 0
SCHLUMBERGER LTD X 8 68,130 0 0
SCHLUMBERGER LTD X 4 2,200 0 0
SCHLUMBERGER LTD X 700 0 0
SCHLUMBERGER LTD X 6 0 0 806,273
SCHWAB CHARLES CORP NEW X 5 312 0 0
SCHWAB CHARLES CORP NEW X 5 3,500 0 0
SCHWAB CHARLES CORP NEW X 7 0 6,000 0
SCHWAB CHARLES CORP NEW X 2 15,600 0 0
SCHWAB CHARLES CORP NEW X 2 20,950 0 0
SCHWAB CHARLES CORP NEW X 1 112,000 0 0
SCHWAB CHARLES CORP NEW X 4 1,653 0 0
SCHWAB CHARLES CORP NEW X 4,110 0 0
SCHWAB CHARLES CORP NEW X 9 0 0 25,500
SCHWAB CHARLES CORP NEW X 6 0 0 300
SCIENTIFIC ATLANTA INC X 5 200 0 0
SCIENTIFIC ATLANTA INC X 2 2,460 0 0
SCIENTIFIC ATLANTA INC X 4 1,800 0 0
SCOTTISH PWR PLC X 5 0 25,414 0
SCUDDER NEW ASIA FD INC X 7 0 54,000 0
SEAGATE TECHNOLOGY X 0 1,250 0
SEAGATE TECHNOLOGY X 7 0 3,940 0
SEAGATE TECHNOLOGY X 2 3,650 0 0
SEAGATE TECHNOLOGY X 2 3,700 0 0
SEAGATE TECHNOLOGY X 1 80,000 0 0
SEAGATE TECHNOLOGY X 4 906 0 0
SEAGRAM LTD X 7 0 2,500 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 2 6,800 0 0
SEAGRAM LTD X 8 2,657 0 0
SEAGRAM LTD X 0 0 13,600
SEALED AIR CORP NEW X 5 20,109 165 3,802
SEALED AIR CORP NEW X 5 308,417 0 6,303
SEALED AIR CORP NEW X 2 1,760 0 0
SEALED AIR CORP NEW X 2 3,189 0 0
SEALED AIR CORP NEW X 1 224,100 0 0
SEALED AIR CORP NEW X 9 0 0 13,900
SEALED AIR CORP NEW X 5 0 0 6,599
SEALED AIR CORP NEW X 5 0 0 73,102
SEARS ROEBUCK & CO X 5 31,821 0 2,466
SEARS ROEBUCK & CO X 5 21,678 5,452 9,616
SEARS ROEBUCK & CO X 7 365 0 0
SEARS ROEBUCK & CO X 2 5,430 0 0
SEARS ROEBUCK & CO X 2 7,080 0 0
SEARS ROEBUCK & CO X 8 970 0 0
SEARS ROEBUCK & CO X 9 0 0 2,900
SEPRACOR INC X 1,300 600 0
SEPRACOR INC X 9 0 0 100
SEPRACOR INC X 6 0 0 6,500
SIEBEL SYS INC X 5 580 0 0
SIEBEL SYS INC X 1,800 0 0
SIEBEL SYS INC X 7 0 820 0
SIEBEL SYS INC X 2 6,420 0 0
SIEBEL SYS INC X 8 43,780 0 3,200
SIEBEL SYS INC X 9 0 0 4,800
SIGMA ALDRICH CORP X 7 400 0 0
SIGMA ALDRICH CORP X 1,400 0 0
SIGMA ALDRICH CORP X 6 0 0 30,000
SILICON GRAPHICS INC X 8 500 0 0
SILICON GRAPHICS INC X 4 700 0 0
SILICON GRAPHICS INC X 9 0 0 25,700
SILICONWARE PRECISION INDS LTD X 3 3,100 0 0
SILICONWARE PRECISION INDS LTD X 3 814,821 0 0
SILICONWARE PRECISION INDS LTD X 33,300 0 0
SMARTFORCE PUB LTD CO X 6 0 0 25,300
SMITHKLINE BEECHAM PLC X 5 987 0 0
SMITHKLINE BEECHAM PLC X 5 11,500 4,400 2,725
SMITHKLINE BEECHAM PLC X 8 500 0 0
SMITHKLINE BEECHAM PLC X 4 700 0 0
SOFTWARE SPECTRUM INC X 6 0 0 51,100
SOFTWARE COM INC X 1 9,000 0 0
SOFTWARE COM INC X 8 120 0 0
SOLECTRON CORP X 5 338 0 0
SOLECTRON CORP X 5 1,250 0 0
SOLECTRON CORP X 7 0 900 0
SOLECTRON CORP X 2 9,200 0 0
SOLECTRON CORP X 2 10,000 0 0
SOLECTRON CORP X 8 1,900 0 0
SOLECTRON CORP X 4 700 0 0
SOLECTRON CORP X 9 0 0 1,000
SONY CORP X 5 200 0 0
SONY CORP X 60 0 0
SONY CORP X 8 2,130 0 0
SONY CORP X 4 248 0 0
SONY CORP X 6 0 0 195,340
SOUTHERN CO X 5 10,566 0 700
SOUTHERN CO X 5 8,950 6,000 2,500
SOUTHERN CO X 2 11,000 0 0
SOUTHERN CO X 2 11,690 0 0
SOUTHERN CO X 8 950 0 0
SOUTHERN CO X 9 0 0 700
SOUTHERN CO X 6 0 0 1,000
SOUTHWEST AIRLS CO X 5 3,375 0 0
SOUTHWEST AIRLS CO X 2 7,950 0 0
SOUTHWEST AIRLS CO X 2 9,050 0 0
SOUTHWEST AIRLS CO X 1 99,900 0 0
SOVEREIGN BANCORP INC X 5 4,253 0 0
SOVEREIGN BANCORP INC X 5 0 65,157 0
SPRINT CORP X 5 0 0 1,400
SPRINT CORP X 5 1,960 0 0
SPRINT CORP X 7 0 5,900 0
SPRINT CORP X 2 11,060 0 0
SPRINT CORP X 2 13,160 0 0
SPRINT CORP X 1 55,000 0 0
SPRINT CORP X 8 26,465 0 0
SPRINT CORP X 4 6,225 0 0
SPRINT CORP X 1,000 0 0
SPRINT CORP X 6 0 0 7,970
SPRINT CORP X 5 540 0 0
SPRINT CORP X 5 0 0 700
SPRINT CORP X 7 1,900 0 0
SPRINT CORP X 2 11,580 0 0
SPRINT CORP X 2 14,270 0 0
SPRINT CORP X 1 69,900 0 0
SPRINT CORP X 500 0 0
SPRINT CORP X 9 0 0 1,700
STANDARD COML CORP X 5 0 0 25,000
STANDARD MTR PRODS INC X 5 0 0 641,603
STANLEY WKS X 5 0 7,000 0
STANLEY WKS X 9 0 0 5,000
STAPLES INC X 5 5,326 0 0
STAPLES INC X 5 18,053 0 7,450
STAPLES INC X 7 3,000 0 0
STAPLES INC X 2 7,250 0 0
STAPLES INC X 2 13,300 0 0
STAPLES INC X 9 0 0 1,000
STAPLES INC X 6 0 0 1,350
STARBUCKS CORP X 5 340 0 0
STARBUCKS CORP X 3 700 0 0
STARBUCKS CORP X 2 2,940 0 0
STARBUCKS CORP X 9 0 0 2,000
STARMEDIA NETWORK INC X 4 4,000 0 0
STARMEDIA NETWORK INC X 9 0 0 6,000
STARMEDIA NETWORK INC X 6 0 0 1,000
STATE STR CORP X 5 267 0 0
STATE STR CORP X 5 1,400 0 0
STATE STR CORP X 7 0 172 0
STATE STR CORP X 180 0 0
STATE STR CORP X 2 2,480 0 0
STATE STR CORP X 4 300 0 0
STILWELL FINL INC X 5 0 6,000 400
STILWELL FINL INC X 2 3,460 0 0
STILWELL FINL INC X 1 24,200 0 0
STMICROELECTRONICS N V X 5 500 0 0
STMICROELECTRONICS N V X 3,000 0 0
STMICROELECTRONICS N V X 0 3,400 0
STORA ENSO CORP X 5 1,343 0 0
STORA ENSO CORP X 1 40,000 0 0
STRYKER CORP X 8 5,752 0 0
STRYKER CORP X 4 2,800 0 0
STRYKER CORP X 6 0 0 7,000
SUN MICROSYSTEMS INC X 5 80,248 3,390 4,725
SUN MICROSYSTEMS INC X 5 432,022 250 8,816
SUN MICROSYSTEMS INC X 3 1,580 0 0
SUN MICROSYSTEMS INC X 0 6,060 0
SUN MICROSYSTEMS INC X 7 8,400 0 0
SUN MICROSYSTEMS INC X 7 0 24,461 0
SUN MICROSYSTEMS INC X 2 16,600 0 0
SUN MICROSYSTEMS INC X 2 24,470 0 0
SUN MICROSYSTEMS INC X 1 40,700 0 0
SUN MICROSYSTEMS INC X 8 14,815 0 0
SUN MICROSYSTEMS INC X 4 1,861 0 0
SUN MICROSYSTEMS INC X 4 27,846 0 0
SUN MICROSYSTEMS INC X 5,800 0 0
SUN MICROSYSTEMS INC X 9 0 0 67,165
SUN MICROSYSTEMS INC X 6 0 0 8,400
SUNCOR ENERGY INC X 0 0 9,200
SUNTRUST BKS INC X 5 30 0 0
SUNTRUST BKS INC X 5 2,806 0 0
SUNTRUST BKS INC X 2 4,900 0 0
SUNTRUST BKS INC X 2 5,200 0 0
SUNTRUST BKS INC X 4 370 0 0
SYSCO CORP X 5 425 0 0
SYSCO CORP X 5 12,950 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 0 6,600 0
SYSCO CORP X 7 0 1,300 0
SYSCO CORP X 2 5,210 0 0
TECO ENERGY INC X 5 4,000 0 0
TECO ENERGY INC X 5 0 0 4,600
TJX COS INC NEW X 5 750 0 700
TJX COS INC NEW X 5 1,500 0 0
TJX COS INC NEW X 3 800 0 0
TJX COS INC NEW X 2 4,710 0 0
TJX COS INC NEW X 2 8,500 0 0
TJX COS INC NEW X 8 595,860 0 11,300
TRW INC X 5 14,462 0 0
TRW INC X 5 11,470 4,425 4,600
TRW INC X 1,000 0 0
TRW INC X 2 2,350 0 0
TRW INC X 8 4,300 0 0
TXU CORP X 5 1,859 0 0
TXU CORP X 5 4,650 1,750 3,400
TXU CORP X 2 4,460 0 0
TXU CORP X 2 5,300 0 0
TXU CORP X 4 50 0 0
TAIWAN FD INC X 2 0 0 47,400
TAIWAN SEMICONDUCTOR MFG LTD X 3 691,963 0 3,358
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,886,852 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 25,820 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 33,517 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 3,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 7 0 5,946 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 0 4,947
TAIWAN SEMICONDUCTOR MFG LTD X 8 69,060 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 53,310 0 0
TARGET CORP X 5 1,200 13,400 26,400
TARGET CORP X 5 28,770 0 13,250
TARGET CORP X 0 4,600 0
TARGET CORP X 7 0 13,980 0
TARGET CORP X 2 11,800 0 0
TARGET CORP X 2 14,340 0 0
TARGET CORP X 1 69,300 0 0
TARGET CORP X 8 900 0 0
TECHNITROL INC X 5 14,400 0 0
TELE NORTE LESTE PART S A X 7 0 23 0
TELE NORTE LESTE PART S A X 1 181,485 0 0
TELE NORTE LESTE PART S A X 6 0 0 844
TELE NORTE LESTE PART S A X 58 0 0
TELECOMM ARGENTINA STET-FRANCE X 7 0 2,560 0
TELECOMM ARGENTINA STET-FRANCE X 1 15,710 0 0
TELECOMM ARGENTINA STET-FRANCE X 789,300 0 0
TELECOMUNICACOES BRASILEIRAS S X 7 0 1,035 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 0 7,000
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELEFLEX INC X 9 0 0 18,800
TELEFONICA S A X 7 600 0 0
TELEFONICA S A X 7 0 897 0
TELEFONICA S A X 6 0 0 4,412
TELEFONICA S A X 517,653 0 0
TELEFONOS DE MEXICO S A X 5 60 0 0
TELEFONOS DE MEXICO S A X 0 3,600 0
TELEFONOS DE MEXICO S A X 7 0 3,180 0
TELEFONOS DE MEXICO S A X 2,000 0 0
TELEFONOS DE MEXICO S A X 1 215,100 0 0
TELEFONOS DE MEXICO S A X 8 200 0 0
TELEFONOS DE MEXICO S A X 8 2,227 0 0
TELESP CELULAR PART S A X 1 112,300 0 0
TELLABS INC X 5 825 0 0
TELLABS INC X 5 2,295 0 0
TELLABS INC X 0 1,500 0
TELLABS INC X 7 0 2,400 0
TELLABS INC X 2 6,000 0 0
TELLABS INC X 2 6,500 0 0
TELLABS INC X 8 1,452 0 0
TELLABS INC X 4 9,000 0 0
TELLABS INC X 4 12,493 0 0
TELLABS INC X 9 0 0 1,070
TEMPLETON DRAGON FD INC X 7 0 11,000 0
TEMPLETON DRAGON FD INC X 8 65,000 0 0
TENET HEALTHCARE CORP X 5 140 0 0
TENET HEALTHCARE CORP X 2 4,510 0 0
TENET HEALTHCARE CORP X 1 29,900 0 0
TERADYNE INC X 5 150 0 0
TERADYNE INC X 5 5,000 0 0
TERADYNE INC X 7 0 2,000 0
TERADYNE INC X 7 6,000 0 0
TERADYNE INC X 2 3,000 0 0
TERADYNE INC X 1 22,300 0 0
TERADYNE INC X 9 0 0 1,000
TERREMARK WORLDWIDE INC X 8 10,000 0 0
TEXACO INC X 5 61,735 8,250 6,157
TEXACO INC X 5 79,356 0 1,875
TEXACO INC X 1,510 0 0
TEXACO INC X 7 0 3,200 0
TEXACO INC X 2 6,400 0 0
TEXACO INC X 2 8,540 0 0
TEXACO INC X 1 15,900 0 0
TEXACO INC X 8 960 0 0
TEXACO INC X 4 400 0 0
TEXACO INC X 9 0 0 3,400
TEXACO INC X 6 0 0 6,450
TEXAS INSTRS INC X 5 6,811 60 0
TEXAS INSTRS INC X 5 104,058 0 2,552
TEXAS INSTRS INC X 3 600 0 0
TEXAS INSTRS INC X 11,700 0 0
TEXAS INSTRS INC X 0 2,900 0
TEXAS INSTRS INC X 7 0 11,832 0
TEXAS INSTRS INC X 7 18,330 0 0
TEXAS INSTRS INC X 2 26,660 0 0
TEXAS INSTRS INC X 2 203,000 0 0
TEXAS INSTRS INC X 1 36,100 0 0
TEXAS INSTRS INC X 1 36,100 0 0
TEXAS INSTRS INC X 8 3,800 0 0
TEXAS INSTRS INC X 4 1,650 0 0
TEXAS INSTRS INC X 4 4,664 0 0
TEXAS INSTRS INC X 4 82,567 0 0
TEXAS INSTRS INC X 1,550 0 0
TEXAS INSTRS INC X 9 0 0 25,130
TEXAS INSTRS INC X 6 0 0 32,400
THAI FD INC X 3 3,300 0 0
THAI FD INC X 7 2,017 0 0
THAI FD INC X 6 0 0 13,494
TEXTRON INC X 5 10,692 0 5,640
TEXTRON INC X 5 95,889 35,700 4,000
TEXTRON INC X 2 2,600 0 0
TEXTRON INC X 8 1,200 0 0
THERMO ELECTRON CORP X 5 1,011 0 0
THERMO ELECTRON CORP X 2 3,420 0 0
THERMO ELECTRON CORP X 4 900 0 0
THERMO ELECTRON CORP X 6 0 0 3,500
THERMOGENESIS CORP X 16,000 0 0
3COM CORP X 5 150 0 0
3COM CORP X 5 500 0 0
3COM CORP X 3 300 0 0
3COM CORP X 4 1,044 0 0
3COM CORP X 4 7,500 0 0
3COM CORP X 9 0 0 8,400
3DFX INTERACTIVE INC X 8 240 0 0
3DFX INTERACTIVE INC X 6 0 0 15,000
360NETWORKS INC X 8 100,000 0 0
360NETWORKS INC X 900 0 0
TIDEWATER INC X 5 60 0 0
TIDEWATER INC X 4 12,100 0 0
TIFFANY & CO NEW X 3 12,000 0 0
TIFFANY & CO NEW X 4 400 0 0
TIME WARNER INC X 5 119,660 1,251 11,973
TIME WARNER INC X 5 278,027 0 6,460
TIME WARNER INC X 3,350 0 0
TIME WARNER INC X 0 5,900 0
TIME WARNER INC X 7 0 15,965 0
TIME WARNER INC X 2 13,660 0 0
TIME WARNER INC X 2 20,410 0 0
TIME WARNER INC X 1 64,200 0 0
TIME WARNER INC X 1 282,970 0 0
TIME WARNER INC X 8 3,100 0 0
TIME WARNER INC X 4 20,300 0 0
TIME WARNER INC X 400 0 0
TIME WARNER INC X 9 0 0 16,100
TIME WARNER INC X 6 0 0 800
TOKIO MARINE & FIRE INS LTD X 5 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 7 0 2,060 0
TOOTSIE ROLL INDS INC X 5 8,708 0 0
TORCHMARK CORP X 7 0 10,000 0
TORCHMARK CORP X 2 2,480 0 0
TORONTO DOMINION BK ONT X 8 1,880 0 25,000
TORONTO DOMINION BK ONT X 0 0 25,800
TRANSCANADA PIPELINES LTD X 0 0 19,700
TRANSMEDIA ASIA PAC INC X 6 0 0 40,000
TRANSPORTADORA DE GAS SUR X 30,000 0 0
TRICON GLOBAL RESTAURANTS X 5 2,080 0 0
TRICON GLOBAL RESTAURANTS X 5 1,731 220 445
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 2 2,530 0 0
TRICON GLOBAL RESTAURANTS X 2 4,102 0 0
TRICON GLOBAL RESTAURANTS X 8 441 0 0
TRICON GLOBAL RESTAURANTS X 9 0 0 3,060
TRIBUNE CO NEW X 5 2,300 0 0
TRIBUNE CO NEW X 2 5,500 0 0
TRIBUNE CO NEW X 9 0 0 12,000
TUBOS DE ACERO DE MEXICO S A X 210 0 0
TUBOS DE ACERO DE MEXICO S A X 1 51,800 0 0
TYCO INTL LTD NEW X 5 104,533 3,905 4,894
TYCO INTL LTD NEW X 5 693,639 0 17,745
TYCO INTL LTD NEW X 3 191,005 0 0
TYCO INTL LTD NEW X 1,400 0 0
TYCO INTL LTD NEW X 0 8,800 0
TYCO INTL LTD NEW X 7 0 27,113 0
TYCO INTL LTD NEW X 0 1,000 0
TYCO INTL LTD NEW X 2 18,180 0 0
TYCO INTL LTD NEW X 2 25,990 0 0
TYCO INTL LTD NEW X 1 115,300 0 0
TYCO INTL LTD NEW X 1 1,095,840 0 0
TYCO INTL LTD NEW X 8 23,148 0 300
TYCO INTL LTD NEW X 4 4,858 0 0
TYCO INTL LTD NEW X 8,850 0 0
TYCO INTL LTD NEW X 9 0 0 33,800
TYCO INTL LTD NEW X 6 0 0 14,200
UCAR INTL INC X 5 1,650 0 0
UCAR INTL INC X 35,900 0 0
USX MARATHON GROUP X 5 95 0 750
USX MARATHON GROUP X 5 1,280 0 0
USX MARATHON GROUP X 2 4,990 0 0
USX MARATHON GROUP X 800 0 0
USX MARATHON GROUP X 9 0 0 2,200
USX MARATHON GROUP X 6 0 0 800
UST INC X 7 0 12,000 0
US BANCORP DEL X 5 1,426 0 0
US BANCORP DEL X 5 5,600 0 0
US BANCORP DEL X 7 0 5,700 0
US BANCORP DEL X 1 84,700 0 0
US BANCORP DEL X 9 0 0 6,000
USEC INC X 6 0 0 46,000
UNILEVER N V X 2 8,800 0 0
UNION CARBIDE CORP X 5 3,296 500 0
UNION CARBIDE CORP X 5 81,736 0 5,314
UNION CARBIDE CORP X 0 1,900 0
UNION CARBIDE CORP X 2 2,180 0 0
UNION CARBIDE CORP X 1 67,900 0 0
UNION CARBIDE CORP X 900 0 0
UNION CARBIDE CORP X 6 0 0 500
UNION PAC CORP X 5 11,725 200 3,400
UNION PAC CORP X 5 22,890 0 400
UNION PAC CORP X 7 0 2,000 0
UNION PAC CORP X 2 3,360 0 0
UNION PAC CORP X 2 3,400 0 0
UNION PAC CORP X 9 0 0 2,000
UNISYS CORP X 5 131 0 0
UNISYS CORP X 2 6,080 0 0
UNISYS CORP X 2 10,820 0 0
UNISYS CORP X 4 1,000 0 0
UNISYS CORP X 9 0 0 11,300
UNITED DOMINION INDS LTD X 0 0 1,600
UNITED DOMINION INDS LTD X 7,100 0 0
UNITED PARCEL SERVICE INC X 5 115 0 0
UNITED PARCEL SERVICE INC X 5 400 0 0
UNITED PARCEL SERVICE INC X 7 2,000 0 0
UNITED PARCEL SERVICE INC X 7 0 3,075 0
UNITED PARCEL SERVICE INC X 4 34,590 0 0
UNITED PARCEL SERVICE INC X 9 0 0 4,390
U S INDS INC NEW X 8 0 0 522
U S INDS INC NEW X 8 15,468 0 0
U S INDS INC NEW X 4 6,633 0 0
UNITED TECHNOLOGIES CORP X 5 2,930 0 0
UNITED TECHNOLOGIES CORP X 5 4,500 0 0
UNITED TECHNOLOGIES CORP X 1,620 0 0
UNITED TECHNOLOGIES CORP X 0 7,050 0
UNITED TECHNOLOGIES CORP X 7 0 12,002 0
UNITED TECHNOLOGIES CORP X 460 0 0
UNITED TECHNOLOGIES CORP X 2 5,980 0 0
UNITED TECHNOLOGIES CORP X 2 7,430 0 0
UNITED TECHNOLOGIES CORP X 1 25,100 0 0
UNITED TECHNOLOGIES CORP X 8 60,300 0 0
UNITED TECHNOLOGIES CORP X 4 13,400 0 0
UNITED TECHNOLOGIES CORP X 9 0 0 400
UNITED TECHNOLOGIES CORP X 6 0 0 264,970
UNOCAL CORP X 5 3,301 1,122 150
UNOCAL CORP X 5 4,982 0 0
UNOCAL CORP X 2 3,930 0 0
UNOCAL CORP X 2 6,000 0 0
UNOCAL CORP X 6 0 0 66,000
UNUMPROVIDENT CORP X 5 400 0 0
UNUMPROVIDENT CORP X 5 1,400 600 2,300
UNUMPROVIDENT CORP X 2 3,740 0 0
UNUMPROVIDENT CORP X 4 500 0 0
UNUMPROVIDENT CORP X 9 0 0 19,900
USBANCORP INC PA X 2 10,990 0 0
USBANCORP INC PA X 2 11,800 0 0
VECTREN CORP X 5 0 12,128 1,999
VERITAS SOFTWARE CO X 5 4,560 0 0
VERITAS SOFTWARE CO X 5 55,789 0 703
VERITAS SOFTWARE CO X 7 0 1,357 0
VERITAS SOFTWARE CO X 2 4,900 0 0
VERITAS SOFTWARE CO X 2 6,250 0 0
VERITAS SOFTWARE CO X 1 188,410 0 0
VERITAS SOFTWARE CO X 8 44,145 0 0
VERITAS SOFTWARE CO X 9 0 0 9,900
VERITAS SOFTWARE CO X 6 0 0 100
VERISIGN INC X 5 26 0 0
VERISIGN INC X 1,275 0 0
VERISIGN INC X 7 0 850 0
VERISIGN INC X 8 470 0 0
VERISIGN INC X 4 172 0 0
VERISIGN INC X 9 0 0 675
VERISIGN INC X 6 0 0 157
VERIZON COMMUNICATIONS X 5 127,401 26,605 86,320
VERIZON COMMUNICATIONS X 5 499,978 0 35,897
VERIZON COMMUNICATIONS X 3 112,801 0 0
VERIZON COMMUNICATIONS X 320 0 2,000
VERIZON COMMUNICATIONS X 2 31,005 0 0
VERIZON COMMUNICATIONS X 2 41,930 0 0
VERIZON COMMUNICATIONS X 1 33,062 0 0
VERIZON COMMUNICATIONS X 1 682,066 0 0
VERIZON COMMUNICATIONS X 8 5,687 0 0
VERIZON COMMUNICATIONS X 4 350 0 0
VERIZON COMMUNICATIONS X 4,370 0 0
VERIZON COMMUNICATIONS X 10,705 0 0
VERIZON COMMUNICATIONS X 6 0 0 28,520
VERTICALNET INC X 5,400 0 0
VERTICALNET INC X 9 0 0 350
VIACOM INC X 5 26 0 0
VIACOM INC X 5 1,200 0 0
VIACOM INC X 7 0 900 0
VIACOM INC X 9 0 0 2,000
VIACOM INC X 5 2,394 618 0
VIACOM INC X 5 62,730 0 0
VIACOM INC X 889 0 0
VIACOM INC X 0 2,950 0
VIACOM INC X 7 0 7,090 0
VIACOM INC X 2 16,741 0 0
VIACOM INC X 2 23,390 0 0
VIACOM INC X 1 55,600 0 0
VIACOM INC X 1 582,253 0 0
VIACOM INC X 8 175,100 0 13,979
VIACOM INC X 8,800 0 0
VIACOM INC X 9 0 0 23,628
VIGNETTE CORP X 5 250 0 0
VIGNETTE CORP X 3 750 0 0
VIGNETTE CORP X 8 8,205 0 0
VIGNETTE CORP X 6 0 0 200
VINA CONCHA Y TORO S A X 2 0 0 3,500
VINA CONCHA Y TORO S A X 1 22,890 0 0
VIRATA CORP X 4 5,000 0 0
VISTEON CORP X 5 4,247 0 981
VISTEON CORP X 5 4,023 972 749
VISTEON CORP X 471 0 0
VISTEON CORP X 2 1,905 0 0
VISTEON CORP X 8 361 0 0
VISTEON CORP X 4 399 0 0
VISTEON CORP X 9 0 0 1,153
VISX INC DEL X 4 1,000 0 0
VISX INC DEL X 9 0 0 350
VISX INC DEL X 6 0 0 17,050
VITESSE SEMICONDUCTOR CORP X 5 65 0 0
VITESSE SEMICONDUCTOR CORP X 800 0 0
VITESSE SEMICONDUCTOR CORP X 6 0 0 8,300
VODAFONE GROUP PLC NEW X 5 6,555 0 650
VODAFONE GROUP PLC NEW X 5 13,675 0 3,875
VODAFONE GROUP PLC NEW X 7 0 1,200 0
VODAFONE GROUP PLC NEW X 8 2,110 0 0
VODAFONE GROUP PLC NEW X 300 0 0
VODAFONE GROUP PLC NEW X 1,300 0 0
VOICESTREAM WIRELESS CORP X 0 1,400 0
VOICESTREAM WIRELESS CORP X 1 28,000 0 0
VOICESTREAM WIRELESS CORP X 4 3,000 0 0
WACHOVIA CORP X 5 803 0 0
WACHOVIA CORP X 5 2,200 0 0
WACHOVIA CORP X 2 2,870 0 0
WACHOVIA CORP X 2 3,700 0 0
WACHOVIA CORP X 9 0 0 10,000
WAL MART STORES INC X 5 77,208 5,820 2,580
WAL MART STORES INC X 5 641,189 325 14,633
WAL MART STORES INC X 3 81,225 0 0
WAL MART STORES INC X 7,500 0 0
WAL MART STORES INC X 0 13,150 0
WAL MART STORES INC X 7 0 36,546 0
WAL MART STORES INC X 342 0 0
WAL MART STORES INC X 2 48,500 0 0
WAL MART STORES INC X 2 68,890 0 0
WAL MART STORES INC X 1 90,100 0 0
WAL MART STORES INC X 1 1,097,016 0 0
WAL MART STORES INC X 8 109,760 0 0
WAL MART STORES INC X 4 5,178 0 0
WAL MART STORES INC X 4 78,995 0 0
WAL MART STORES INC X 10,766 0 0
WAL MART STORES INC X 9 0 0 55,790
WAL MART STORES INC X 6 0 0 17,975
WALGREEN CO X 5 100 0 0
WALGREEN CO X 3,000 0 0
WALGREEN CO X 0 400 0
WALGREEN CO X 7 0 8,892 0
WALGREEN CO X 2 15,880 0 0
WALGREEN CO X 2 16,900 0 0
WALGREEN CO X 2,000 0 0
WALGREEN CO X 9 0 0 200
WALGREEN CO X 6 0 0 102,650
WARWICK CMNTY BANCORP INC X 5 0 580,081 0
WASHINGTON MUT INC X 5 2,200 0 0
WASHINGTON MUT INC X 2 8,260 0 0
WASHINGTON MUT INC X 2 10,300 0 0
WASHINGTON MUT INC X 8 495 0 0
WASTE MGMT INC DEL X 5 0 0 100
WASTE MGMT INC DEL X 5 0 0 1,232
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 2 8,600 0 0
WASTE MGMT INC DEL X 2 11,280 0 0
WASTE MGMT INC DEL X 8 1,344 0 0
WASTE MGMT INC DEL X 72 0 0
WASTE MGMT INC DEL X 9 0 0 7,320
WASTE MGMT INC DEL X 6 0 0 5,000
WATSON PHARMACEUTICALS INC X 7 0 1,200 0
WATSON PHARMACEUTICALS INC X 2 1,630 0 0
WATSON PHARMACEUTICALS INC X 8 210 0 0
WATSON PHARMACEUTICALS INC X 4 739 0 0
WEATHERFORD INTL INC X 5 1,025 0 0
WEATHERFORD INTL INC X 6 0 0 7,000
WEIS MKTS INC X 9 0 0 117,000
WELLS FARGO & CO NEW X 5 45,731 1,555 10,800
WELLS FARGO & CO NEW X 5 627,965 0 15,419
WELLS FARGO & CO NEW X 1,400 0 0
WELLS FARGO & CO NEW X 0 11,360 0
WELLS FARGO & CO NEW X 7 0 64,850 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 25,070 0 0
WELLS FARGO & CO NEW X 1 93,700 0 0
WELLS FARGO & CO NEW X 1 653,800 0 0
WELLS FARGO & CO NEW X 8 205,606 0 600
WELLS FARGO & CO NEW X 4 1,200 0 0
WELLS FARGO & CO NEW X 8,500 0 0
WELLS FARGO & CO NEW X 6 0 0 800
WESTVACO CORP X 5 225 9,100 0
WESTVACO CORP X 2 3,040 0 0
WEYERHAEUSER CO X 5 14,981 3,990 1,820
WEYERHAEUSER CO X 5 35,201 0 4,050
WEYERHAEUSER CO X 7 800 0 0
WEYERHAEUSER CO X 2 2,500 0 0
WEYERHAEUSER CO X 2 3,740 0 0
WEYERHAEUSER CO X 8 286,135 0 12,700
WEYERHAEUSER CO X 4 780 0 0
WEYERHAEUSER CO X 9 0 0 2,400
WILLIAMS COMMUNICATIONS GROUP X 7 10,000 0 0
WILLIAMS COS INC DEL X 5 66,348 12,894 13,400
WILLIAMS COS INC DEL X 5 236,162 0 13,220
WILLIAMS COS INC DEL X 7 4,000 0 0
WILLIAMS COS INC DEL X 7 0 7,000 0
WILLIAMS COS INC DEL X 2 6,740 0 0
WILLIAMS COS INC DEL X 2 7,700 0 0
WILLIAMS COS INC DEL X 8 850 0 0
WILLIAMS COS INC DEL X 4 1,200 0 0
WILLIAMS COS INC DEL X 9 0 0 10,000
WILLIAMS COS INC DEL X 6 0 0 2,250
WIND RIVER SYSTEMS INC X 0 5,000 0
WIND RIVER SYSTEMS INC X 6 0 0 450
WISCONSIN ENERGY CORP X 5 12,455 2,143 7,500
WISCONSIN ENERGY CORP X 5 29,530 0 1,725
WORLDCOM INC GA NEW X 5 128,607 18,717 9,102
WORLDCOM INC GA NEW X 5 755,676 0 25,957
WORLDCOM INC GA NEW X 3 1,590 0 0
WORLDCOM INC GA NEW X 13,957 0 0
WORLDCOM INC GA NEW X 0 21,075 0
WORLDCOM INC GA NEW X 7 8,425 0 0
WORLDCOM INC GA NEW X 7 0 64,106 0
WORLDCOM INC GA NEW X 969 3,200 5,312
WORLDCOM INC GA NEW X 2 32,600 0 0
WORLDCOM INC GA NEW X 2 44,230 0 0
WORLDCOM INC GA NEW X 1 65,700 0 0
WORLDCOM INC GA NEW X 1 1,215,324 0 0
WORLDCOM INC GA NEW X 8 1,124,977 0 35,885
WORLDCOM INC GA NEW X 4 4,409 0 0
WORLDCOM INC GA NEW X 8,400 0 0
WORLDCOM INC GA NEW X 21,400 0 0
WORLDCOM INC GA NEW X 9 0 0 230,252
WORLDCOM INC GA NEW X 6 0 0 46,590
WRIGLEY WM JR CO X 5 6,200 0 0
WRIGLEY WM JR CO X 2 1,710 0 0
WRIGLEY WM JR CO X 4 798 0 0
WRIGLEY WM JR CO X 6 0 0 516,050
WYNDHAM INTL INC X 9 0 0 10,000
XCEL ENERGY INC X 5 11,141 0 0
XCEL ENERGY INC X 5 10,852 3,142 3,158
XILINX INC X 5 27,471 5,045 3,725
XILINX INC X 5 186,777 0 8,060
XILINX INC X 7 0 2,000 0
XILINX INC X 2 4,500 0 0
XILINX INC X 2 5,070 0 0
XILINX INC X 1 23,400 0 0
XILINX INC X 8 300 0 0
XILINX INC X 9 0 0 3,300
XILINX INC X 6 0 0 200
XEIKON N V X 6 0 0 10,000
XEROX CORP X 5 26,357 0 0
XEROX CORP X 5 24,340 2,000 102,054
XEROX CORP X 7 0 24,000 0
XEROX CORP X 2 7,640 0 0
XEROX CORP X 2 10,180 0 0
XEROX CORP X 8 5,390 0 0
XEROX CORP X 4 270 0 0
XEROX CORP X 4 24,000 0 0
XEROX CORP X 9 0 0 201,600
XEROX CORP X 6 0 0 54,100
YAHOO INC X 5 750 0 0
YAHOO INC X 5 2,600 0 0
YAHOO INC X 1,700 0 0
YAHOO INC X 7 0 1,499 0
YAHOO INC X 1,060 500 0
YAHOO INC X 2 6,900 0 0
YAHOO INC X 2 8,460 0 0
YAHOO INC X 1 39,500 0 0
YAHOO INC X 8 1,300 0 0
YAHOO INC X 4 200 0 0
YAHOO INC X 9 0 0 14,023
YAHOO INC X 6 0 0 1,300
YOUNG & RUBICAM INC X 215 0 0
YOUNG & RUBICAM INC X 2 1,200 0 0
YOUNG & RUBICAM INC X 1 70,000 0 0
ZIONS BANCORPORATION X 5 24,000 0 0
ZWEIG FD X 5 0 0 11,000
LERNOUT & HAUSPIE SPEECH PRODS X 2,000 0 0
LERNOUT & HAUSPIE SPEECH PRODS X 8 2,260 0 5,400
LERNOUT & HAUSPIE SPEECH PRODS X 6 0 0 400
DAIMLERCHRYSLER AG X 5 488 0 0
DAIMLERCHRYSLER AG X 5 1,246 0 300
DAIMLERCHRYSLER AG X 6 0 0 3,600
ACE LTD X 0 6,300 0
ACE LTD X 6 0 0 5,000
CHINADOTCOM CORP X 3 18,000 0 0
GLOBAL CROSSING LTD X 5 51,624 0 6,150
GLOBAL CROSSING LTD X 5 25,442 0 236,012
GLOBAL CROSSING LTD X 7 0 1,000 0
GLOBAL CROSSING LTD X 7 29,000 0 0
GLOBAL CROSSING LTD X 2 13,580 0 0
GLOBAL CROSSING LTD X 1 48,400 0 0
GLOBAL CROSSING LTD X 8 745 0 7,700
GLOBAL CROSSING LTD X 4 3,050 0 0
GLOBAL CROSSING LTD X 6 0 0 1,200
GLOBALSTAR TELECOMMUNICTNS LTD X 6 0 0 70,100
TRANSOCEAN SEDCO FOREX INC X 5 22,443 127 425
TRANSOCEAN SEDCO FOREX INC X 5 235,151 0 5,034
TRANSOCEAN SEDCO FOREX INC X 170 0 0
TRANSOCEAN SEDCO FOREX INC X 7 387 0 0
TRANSOCEAN SEDCO FOREX INC X 7 0 1,332 0
TRANSOCEAN SEDCO FOREX INC X 2 3,270 0 0
TRANSOCEAN SEDCO FOREX INC X 2 3,490 0 0
TRANSOCEAN SEDCO FOREX INC X 1 21,300 0 0
TRANSOCEAN SEDCO FOREX INC X 1 297,310 0 0
TRANSOCEAN SEDCO FOREX INC X 8 155 0 0
TRANSOCEAN SEDCO FOREX INC X 9 0 0 13,393
TRANSOCEAN SEDCO FOREX INC X 6 0 0 36,645
XL CAP LTD X 5 1,600 0 0
XL CAP LTD X 5 0 13,128 0
XL CAP LTD X 7 0 1,300 0
CHECK POINT SOFTWARE TECH LTD X 5 800 0 0
CHECK POINT SOFTWARE TECH LTD X 50 0 0
CHECK POINT SOFTWARE TECH LTD X 0 1,000 0
CHECK POINT SOFTWARE TECH LTD X 7 0 1,300 0
CHECK POINT SOFTWARE TECH LTD X 6 0 0 1,600
ELBIT SYS LTD X 9 0 0 10,000
ASM LITHOGRAPHY HLDG N V X 6 0 0 82,500
QIAGEN N V X 6 0 0 87,600
PANAMERICAN BEVERAGES INC X 1 45,805 0 0
FLEXTRONICS INTL LTD X 1 27,400 0 0
FLEXTRONICS INTL LTD X 8 255,575 0 3,725
FLEXTRONICS INTL LTD X 6 0 0 1,500
</TABLE>
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