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Previous: ROSS SYSTEMS INC/CA, 10-Q, 2000-02-14 |
Next: SMITH BARNEY WORLD FUNDS INC, N-14/A, 2000-02-14 |
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: 31 DECEMBER 1999
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: 0171 260 9432
SIGNATURE, PLACE, AND DATE OF SIGNING:
R C PICOT LONDON UK 14 FEBRUARY 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 USA
5. HSBC GUYERZELLER BANK
6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH)
7. HSBC INVESTMENT BANK PLC
8. HSBC TRINKAUS & BURKHARDT
9. SAFRA REPUBLIC HOLDINGS
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: 3,586
FORM 13F INFORMATION TABLE VALUE TOTAL: $11,934,254
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 USA
5. HSBC Guyerzeller Bank
6. HSBC International Trustee Ltd (Hong Kong Branch)
7. HSBC Investment Bank PLC
8. HSBC Trinkaus & Burkhardt
9. Safra Republic Holdings
<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:31 DECEMBER 1999
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 3,265 45
A D C TELECOMMUNICATIONS COMMON 000886 10 1 101,588 1,400
A D C TELECOMMUNICATIONS COMMON 000886 10 1 148,535 2,047
AFLAC INC COMMON 001055 10 2 28,313 600
AFLAC INC COMMON 001055 10 2 2,019,625 42,800
AFLAC INC COMMON 001055 10 2 171,243 3,629
AFLAC INC COMMON 001055 10 2 8,204,255 173,865
AES CORP COMMON 00130H 10 5 18,688 250
AES CORP COMMON 00130H 10 5 164,450 2,200
AES CORP COMMON 00130H 10 5 195,471 2,615
AMFM INC COMMON 001693 10 0 1,956,250 25,000
AMFM INC COMMON 001693 10 0 779,375 10,000
AMR CORP COMMON 001765 10 6 67,000 1,000
AMR CORP COMMON 001765 10 6 107,200 1,600
AMR CORP COMMON 001765 10 6 40,200 600
AMR CORP COMMON 001765 10 6 214,400 3,200
AMR CORP COMMON 001765 10 6 149,879 2,237
AMR CORP COMMON 001765 10 6 137,350 2,050
AT&T CORP COMMON 001957 10 9 27,350,285 538,259
AT&T CORP COMMON 001957 10 9 6,842,970 134,671
AT&T CORP COMMON 001957 10 9 1,943,864 37,608
AT&T CORP COMMON 001957 10 9 111,650 2,200
AT&T CORP COMMON 001957 10 9 121,800 2,400
AT&T CORP COMMON 001957 10 9 116,725 2,300
AT&T CORP COMMON 001957 10 9 228,375 4,500
AT&T CORP COMMON 001957 10 9 1,505,905 29,673
AT&T CORP COMMON 001957 10 9 25,914 510
AT&T CORP COMMON 001957 10 9 211,313 4,200
AT&T CORP COMMON 001957 10 9 1,783,608 35,145
AT&T CORP COMMON 001957 10 9 2,232,898 43,998
AT&T CORP COMMON 001957 10 9 7,166,306 141,208
AT&T CORP COMMON 001957 10 9 35,384,778 697,237
AT&T CORP COMMON 001957 10 9 2,989,923 59,430
AT&T CORP COMMON 001957 10 9 1,700,839 33,475
AT&T CORP COMMON 001957 10 9 8,509,670 167,825
AT&T CORP COMMON 001957 10 9 9,633,720 189,827
AT&T CORP COMMON LIB GRP A 001957 20 8 255,656 4,500
AT&T CORP COMMON LIB GRP A 001957 20 8 209,975 3,700
AT&T CORP COMMON LIB GRP A 001957 20 8 419,950 7,400
AT&T CORP COMMON LIB GRP A 001957 20 8 6,861,075 120,900
AT&T CORP COMMON LIB GRP A 001957 20 8 26,990,300 475,600
AT&T CORP COMMON LIB GRP A 001957 20 8 1,228,100 21,700
AVX CORP NEW COMMON 002444 10 7 24,008,052 480,762
AVX CORP NEW COMMON 002444 10 7 249,688 5,000
AXA FINL INC COMMON 002451 10 2 6,800 200
AXA FINL INC COMMON 002451 10 2 26,081 780
AXA FINL INC COMMON 002451 10 2 81,300 2,400
AXA FINL INC COMMON 002451 10 2 3,782,821 111,670
AXA FINL INC COMMON 002451 10 2 19,067,560 562,880
AXA FINL INC COMMON 002451 10 2 3,564,704 106,600
AXA FINL INC COMMON 002451 10 2 768,963 22,700
ABBOTT LABS COMMON 002824 10 0 7,745,928 213,313
ABBOTT LABS COMMON 002824 10 0 12,449,559 342,845
ABBOTT LABS COMMON 002824 10 0 41,457 1,130
ABBOTT LABS COMMON 002824 10 0 269,413 7,420
ABBOTT LABS COMMON 002824 10 0 10,168 280
ABBOTT LABS COMMON 002824 10 0 145,250 4,000
ABBOTT LABS COMMON 002824 10 0 363,125 10,000
ABBOTT LABS COMMON 002824 10 0 591,167 16,280
ABBOTT LABS COMMON 002824 10 0 768,045 21,151
ABBOTT LABS COMMON 002824 10 0 7,374,507 200,995
ABBOTT LABS COMMON 002824 10 0 10,894 300
ABBOTT LABS COMMON 002824 10 0 14,675 400
ABBOTT LABS COMMON 002824 10 0 9,680,913 266,600
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 837,988 31,400
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 49,960 1,872
ABERCROMBIE & FITCH CO CLASS A 002896 20 7 16,837 600
ACME ELEC CORP COMMON 004644 10 0 695,819 121,012
ADAMS EXPRESS CO COMMON 006212 10 4 535,892 15,967
ADFORCE INC COMMON 006867 10 5 2,148,388 30,100
ADOBE SYS INC COMMON 00724F 10 1 22,529 335
ADOBE SYS INC COMMON 00724F 10 1 33,625 500
ADOBE SYS INC COMMON 00724F 10 1 103,565 1,540
ADOBE SYS INC COMMON 00724F 10 1 112,643 1,675
ADOBE SYS INC COMMON 00724F 10 1 538,000 8,000
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 2,500 1,000
ADVANCED TISSUE SCIENCES INC COMMON 00755F 10 3 28,750 11,500
AERIAL COMMUNICATIONS INC COMMON 007655 10 3 913,125 15,000
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 86,813 3,000
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 14,463 500
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,911,268 66,100
ADVANCED MICRO DEVICES INC COMMON 007903 10 7 121,538 4,200
AETNA INC COMMON 008117 10 3 22,325 400
AETNA INC COMMON 008117 10 3 19,534 350
AETNA INC COMMON 008117 10 3 122,787 2,200
AETNA INC COMMON 008117 10 3 120,164 2,153
AETNA INC COMMON 008117 10 3 83,719 1,500
AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 351,072 29,403
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 15,463 200
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 672,619 8,700
AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,646,756 21,300
AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 008474 AA 6 238,235 359,600
AGRIBIOTECH INC NEV COMMON 008494 10 6 4,400 2,000
AGRIBIOTECH INC NEV COMMON 008494 10 6 30,813 14,000
AIRONET WIRELESS COMM COMMON 00943A 10 7 2,591,113 38,800
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 3,089,823 9,449
AKAMAI TECHNOLOGIES INC COMMON 00971T 10 1 32,700 100
ALBERTSONS INC COMMON 013104 10 4 16,125 500
ALBERTSONS INC COMMON 013104 10 4 9,675 300
ALBERTSONS INC COMMON 013104 10 4 238,650 7,400
ALBERTSONS INC COMMON 013104 10 4 192,629 5,973
ALBERTSONS INC COMMON 013104 10 4 77,078 2,390
ALBERTSONS INC COMMON 013104 10 4 940,497,075 29,162,700
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 37,238 900
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 181,225 4,400
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 42,464 1,031
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 160,178 3,889
ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 996,738 24,200
ALCOA INC COMMON 013817 10 1 1,762,090 21,230
ALCOA INC COMMON 013817 10 1 736,127 8,869
ALCOA INC COMMON 013817 10 1 693,883 8,360
ALCOA INC COMMON 013817 10 1 83,000 1,000
ALCOA INC COMMON 013817 10 1 282,200 3,400
ALCOA INC COMMON 013817 10 1 66,400 800
ALCOA INC COMMON 013817 10 1 494,680 5,960
ALCOA INC COMMON 013817 10 1 423,217 5,099
ALCOA INC COMMON 013817 10 1 3,021,200 36,400
ALCOA INC COMMON 013817 10 1 6,806 82
ALCATEL SPONSORED ADR 013904 30 5 76,500 1,700
ALCATEL SPONSORED ADR 013904 30 5 180,000 4,000
ALCATEL SPONSORED ADR 013904 30 5 189,900 4,220
ALLAIRE CORP COMMON 016714 10 7 585,250 4,000
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 419,125 14,000
ALLIED PRODS CORP DEL COMMON 019411 10 7 89,062 25,000
ALLIEDSIGNAL INC COMMON 019512 10 2 827,816 14,350
ALLIEDSIGNAL INC COMMON 019512 10 2 1,368,174 23,717
ALLSTATE CORP COMMON 020002 10 1 1,051,555 43,701
ALLSTATE CORP COMMON 020002 10 1 2,321,935 96,496
ALLSTATE CORP COMMON 020002 10 1 9,120 380
ALLSTATE CORP COMMON 020002 10 1 112,920 4,705
ALLSTATE CORP COMMON 020002 10 1 368,064 15,336
ALLSTATE CORP COMMON 020002 10 1 263,328 10,972
ALLSTATE CORP COMMON 020002 10 1 475,200 19,800
ALLSTATE CORP COMMON 020002 10 1 7,218 300
ALLSTATE CORP COMMON 020002 10 1 35,472 1,478
ALLSTATE CORP COMMON 020002 10 1 222,000 9,250
ALLTEL CORP COMMON 020039 10 3 846,555 10,238
ALLTEL CORP COMMON 020039 10 3 2,684,532 32,466
ALLTEL CORP COMMON 020039 10 3 356,052 4,306
ALLTEL CORP COMMON 020039 10 3 576,625 7,000
ALTERA CORP COMMON 021441 10 0 659,181 13,300
ALZA CORP DEL COMMON 022615 10 8 31,163 900
ALZA CORP DEL COMMON 022615 10 8 51,938 1,500
ALZA CORP DEL COMMON 022615 10 8 56,092 1,620
ALZA CORP DEL COMMON 022615 10 8 3,137,025 90,600
ALZA CORP DEL COMMON 022615 10 8 5,868,938 169,500
ALZA CORP DEL COMMON 022615 10 8 508,988 14,700
AMAZON COM INC COMMON 023135 10 6 28,166 370
AMAZON COM INC COMMON 023135 10 6 29,044 380
AMAZON COM INC COMMON 023135 10 6 45,750 600
AMAZON COM INC COMMON 023135 10 6 255,018 3,350
AMAZON COM INC COMMON 023135 10 6 57,855 760
AMAZON COM INC COMMON 023135 10 6 631,838 8,300
AMAZON COM INC COMMON 023135 10 6 1,507,275 19,800
AMAZON COM INC COMMON 023135 10 6 9,440 124
AMAZON COM INC COMMON 023135 10 6 823,944 10,812
AMAZON COM INC COMMON 023135 10 6 38,063 500
AMBANC HLDG INC COMMON 023161 10 2 224,923 15,249
AMERICA ONLINE INC DEL COMMON 02364J 10 4 928,027 12,231
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,126,744 14,850
AMERICA ONLINE INC DEL COMMON 02364J 10 4 840,349 11,140
AMERICA ONLINE INC DEL COMMON 02364J 10 4 105,612 1,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 625,377 8,290
AMERICA ONLINE INC DEL COMMON 02364J 10 4 122,209 1,620
AMERICA ONLINE INC DEL COMMON 02364J 10 4 897,178 11,893
AMERICA ONLINE INC DEL COMMON 02364J 10 4 417,313 5,500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 227,688 3,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,765,237 23,400
AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,304,163 30,544
AMERICA ONLINE INC DEL COMMON 02364J 10 4 8,901,625 118,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 36,676,958 486,190
AMERICA ONLINE INC DEL COMMON 02364J 10 4 797,872 10,412
AMERICA ONLINE INC DEL COMMON 02364J 10 4 70,417 928
AMERICA ONLINE INC DEL COMMON 02364J 10 4 659,581 8,908
AMERICA ONLINE INC DEL COMMON 02364J 10 4 13,131,131 173,098
AMERICA ONLINE INC DEL COMMON 02364J 10 4 150,875 2,000
AMERICA ONLINE INC DEL COMMON 02364J 10 4 6,223,594 82,500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 113,812 1,500
AMERICA ONLINE INC DEL COMMON 02364J 10 4 75,437 1,000
AMERICAN ELEC PWR INC COMMON 025537 10 1 4,176 130
AMERICAN ELEC PWR INC COMMON 025537 10 1 120,629 3,755
AMERICAN ELEC PWR INC COMMON 025537 10 1 186,325 5,800
AMERICAN ELEC PWR INC COMMON 025537 10 1 87,412 2,721
AMERICAN ELEC PWR INC COMMON 025537 10 1 32,562 1,000
AMERICAN EXPRESS CO COMMON 025816 10 9 37,110,990 223,224
AMERICAN EXPRESS CO COMMON 025816 10 9 6,176,686 37,153
AMERICAN EXPRESS CO COMMON 025816 10 9 166,138 1,000
AMERICAN EXPRESS CO COMMON 025816 10 9 352,450 2,120
AMERICAN EXPRESS CO COMMON 025816 10 9 1,058,181 6,365
AMERICAN EXPRESS CO COMMON 025816 10 9 249,375 1,500
AMERICAN EXPRESS CO COMMON 025816 10 9 74,588 450
AMERICAN EXPRESS CO COMMON 025816 10 9 761,425 4,580
AMERICAN EXPRESS CO COMMON 025816 10 9 997,500 6,000
AMERICAN EXPRESS CO COMMON 025816 10 9 3,474,625 20,900
AMERICAN EXPRESS CO COMMON 025816 10 9 14,280,875 85,900
AMERICAN EXPRESS CO COMMON 025816 10 9 7,004,595 42,260
AMERICAN EXPRESS CO COMMON 025816 10 9 678,466 4,081
AMERICAN EXPRESS CO COMMON 025816 10 9 1,176,825 7,100
AMERICAN EXPRESS CO COMMON 025816 10 9 49,875 300
AMERICAN GENERAL CORP COMMON 026351 10 6 93,630 1,234
AMERICAN GENERAL CORP COMMON 026351 10 6 6,829 90
AMERICAN GENERAL CORP COMMON 026351 10 6 254,333 3,352
AMERICAN GENERAL CORP COMMON 026351 10 6 1,145,713 15,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 7,673,454 195,502
AMERICAN HOME PRODS CORP COMMON 026609 10 7 8,513,364 216,901
AMERICAN HOME PRODS CORP COMMON 026609 10 7 136,771 3,430
AMERICAN HOME PRODS CORP COMMON 026609 10 7 15,775 400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 315,500 8,000
AMERICAN HOME PRODS CORP COMMON 026609 10 7 323,782 8,210
AMERICAN HOME PRODS CORP COMMON 026609 10 7 30,615 780
AMERICAN HOME PRODS CORP COMMON 026609 10 7 528,462 13,400
AMERICAN HOME PRODS CORP COMMON 026609 10 7 720,404 18,267
AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,015,256 51,100
AMERICAN HOME PRODS CORP COMMON 026609 10 7 8,463,288 214,600
AMERICAN HOME PRODS CORP COMMON 026609 10 7 86,141 2,160
AMERICAN HOME PRODS CORP COMMON 026609 10 7 100,676 2,565
AMERICAN HOME PRODS CORP COMMON 026609 10 7 64,799 1,650
AMERICAN HOME PRODS CORP COMMON 026609 10 7 223,300 5,600
AMERICAN HOME PRODS CORP COMMON 026609 10 7 812,413 20,600
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,509,365 23,208
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,583,166 14,642
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,508,211 41,695
AMERICAN INTL GROUP INC COMMON 026874 10 7 97,313 900
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,457,958 13,484
AMERICAN INTL GROUP INC COMMON 026874 10 7 227,063 2,100
AMERICAN INTL GROUP INC COMMON 026874 10 7 4,288,994 39,667
AMERICAN INTL GROUP INC COMMON 026874 10 7 296,479 2,742
AMERICAN INTL GROUP INC COMMON 026874 10 7 1,797,578 16,625
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,264,029 20,939
AMERICAN INTL GROUP INC COMMON 026874 10 7 7,981,788 73,820
AMERICAN INTL GROUP INC COMMON 026874 10 7 35,876,308 331,804
AMERICAN INTL GROUP INC COMMON 026874 10 7 8,018,514 74,033
AMERICAN INTL GROUP INC COMMON 026874 10 7 153,869 1,423
AMERICAN INTL GROUP INC COMMON 026874 10 7 90,068 833
AMERICAN INTL GROUP INC COMMON 026874 10 7 2,262,181 20,897
AMERICAN INTL GROUP INC COMMON 026874 10 7 43,199,289 399,531
AMGEN INC COMMON 031162 10 0 777,389 12,943
AMGEN INC COMMON 031162 10 0 384,400 6,400
AMGEN INC COMMON 031162 10 0 234,244 3,900
AMGEN INC COMMON 031162 10 0 624,650 10,400
AMGEN INC COMMON 031162 10 0 851,025 14,169
AMGEN INC COMMON 031162 10 0 1,609,675 26,800
AMGEN INC COMMON 031162 10 0 9,537,925 158,800
AMGEN INC COMMON 031162 10 0 5,986,070 99,664
AMGEN INC COMMON 031162 10 0 76,997 1,282
AMGEN INC COMMON 031162 10 0 499,365 8,314
AMGEN INC COMMON 031162 10 0 1,645,713 27,400
AMRESCO INC COMMON 031909 10 4 56,389 40,100
AMSOUTH BANCORPORATION COMMON 032165 10 2 9,518,378 492,861
AMSOUTH BANCORPORATION COMMON 032165 10 2 5,011,014 259,470
AMSOUTH BANCORPORATION COMMON 032165 10 2 63,016 3,263
ANALOG DEVICES INC COMMON 032654 10 5 4,631,400 49,800
ANGLOGOLD LTD SPONSORED ADR 035128 20 6 361,226 23,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 109,148 1,540
ANHEUSER BUSCH COS INC COMMON 035229 10 3 564,874 7,970
ANHEUSER BUSCH COS INC COMMON 035229 10 3 25,515 360
ANHEUSER BUSCH COS INC COMMON 035229 10 3 379,181 5,350
ANHEUSER BUSCH COS INC COMMON 035229 10 3 212,625 3,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 945,827 13,345
ANHEUSER BUSCH COS INC COMMON 035229 10 3 21,244 300
ANHEUSER BUSCH COS INC COMMON 035229 10 3 389,812 5,500
ANHEUSER BUSCH COS INC COMMON 035229 10 3 436,802 6,163
ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,006,471 28,310
ANHEUSER BUSCH COS INC COMMON 035229 10 3 7,653,083 107,980
ANHEUSER BUSCH COS INC COMMON 035229 10 3 141,704 2,000
ANHEUSER BUSCH COS INC COMMON 035229 10 3 7,081 100
ANHEUSER BUSCH COS INC COMMON 035229 10 3 389,853 5,500
ANICOM INC COMMON 035250 10 9 85,000 20,000
ANICOM INC COMMON 035250 10 9 8,500 2,000
AON CORP COMMON 037389 10 3 151,440 3,786
AON CORP COMMON 037389 10 3 598,200 15,000
AON CORP COMMON 037389 10 3 572,000 14,300
APPLE COMPUTER INC COMMON 037833 10 0 20,563 200
APPLE COMPUTER INC COMMON 037833 10 0 72,072 701
APPLE COMPUTER INC COMMON 037833 10 0 102,812 1,000
APPLE COMPUTER INC COMMON 037833 10 0 205,625 2,000
APPLE COMPUTER INC COMMON 037833 10 0 230,300 2,240
APPLE COMPUTER INC COMMON 037833 10 0 240,478 2,339
APPLE COMPUTER INC COMMON 037833 10 0 30,843 300
APPLE COMPUTER INC COMMON 037833 10 0 603,881 5,874
APPLEBEES INTL INC COMMON 037899 10 1 306,800 10,400
APPLIED MATLS INC COMMON 038222 10 5 262,243 2,070
APPLIED MATLS INC COMMON 038222 10 5 608,100 4,800
APPLIED MATLS INC COMMON 038222 10 5 633,437 5,000
APPLIED MATLS INC COMMON 038222 10 5 670,683 5,294
APPLIED MATLS INC COMMON 038222 10 5 380,064 3,000
APPLIED MATLS INC COMMON 038222 10 5 63,344 500
APPLIED MATLS INC COMMON 038222 10 5 25,338 200
APPLIED MATLS INC COMMON 038222 10 5 38,646,174 305,050
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 44,850 3,699
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 18,054 1,489
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 22,523 1,848
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 75,660 6,208
ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 123,764 10,155
ARDENT SOFTWARE INC COMMON 039794 10 2 756,600 19,400
ARIBA INC COMMON 04033V 10 4 10,643 60
ARIBA INC COMMON 04033V 10 4 93,122 525
ARIBA INC COMMON 04033V 10 4 177,375 1,000
ARIBA INC COMMON 04033V 10 4 8,988 50
ARIBA INC COMMON 04033V 10 4 17,738 100
ARROW ELECTRS INC COMMON 042735 10 0 10,404 410
ARROW ELECTRS INC COMMON 042735 10 0 3,179,575 125,300
ARROW ELECTRS INC COMMON 042735 10 0 110,758 4,364
ASIA PULP & PAPER LTD SPONSORED ADR 04516V 10 0 13,073 1,700
ASIA PULP & PAPER LTD SPONSORED ADR 04516V 10 0 464,625 59,000
AT HOME CORP COMMON SER A 045919 10 7 8,575 200
AT HOME CORP COMMON SER A 045919 10 7 213,125 5,000
AT HOME CORP COMMON SER A 045919 10 7 84,678 1,975
AT HOME CORP COMMON SER A 045919 10 7 34,300 800
AT HOME CORP COMMON SER A 045919 10 7 42,900 1,000
AT HOME CORP COMMON SER A 045919 10 7 207,754 4,845
AT HOME CORP COMMON SER A 045919 10 7 46,200 1,100
AT HOME CORP COMMON SER A 045919 10 7 1,204,974 28,286
AT HOME CORP COMMON SER A 045919 10 7 111,818 2,608
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 340,225 12,400
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 329,140 11,996
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 51,747 1,886
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 452,719 16,500
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 1,217,951 44,390
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 215,494 7,854
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 276,158 10,065
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 400,588 14,600
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 58,623 2,108
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 43,794 1,596
ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 27,492 1,002
ATLANTIC RICHFIELD CO COMMON 048825 10 3 10,838,191 125,297
ATLANTIC RICHFIELD CO COMMON 048825 10 3 4,022,337 46,501
ATLANTIC RICHFIELD CO COMMON 048825 10 3 1,021,986 11,815
ATLANTIC RICHFIELD CO COMMON 048825 10 3 207,600 2,400
ATLANTIC RICHFIELD CO COMMON 048825 10 3 486,993 5,700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 379,171 4,438
ATLANTIC RICHFIELD CO COMMON 048825 10 3 2,595,000 30,000
ATLANTIC RICHFIELD CO COMMON 048825 10 3 166,779 1,952
ATLANTIC RICHFIELD CO COMMON 048825 10 3 60,550 700
ATLANTIC RICHFIELD CO COMMON 048825 10 3 8,600 100
ATLANTIC RICHFIELD CO COMMON 048825 10 3 8,650 100
ATMEL CORP COMMON 049513 10 4 2,956 100
ATMEL CORP COMMON 049513 10 4 697,675 23,600
ATMEL CORP COMMON 049513 10 4 59,180 2,000
AURORA BIOSCIENCES CORP COMMON 051920 10 6 318,000 12,000
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 25,160,164 467,010
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 6,860,065 127,333
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 134,149 2,490
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 96,975 1,800
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 436,387 8,100
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 454,812 8,442
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,842,525 34,200
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 400,878 7,330
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 642,776 11,800
AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 891,631 16,550
AUTOZONE INC COMMON 053332 10 2 679,937 21,500
AVAX TECHNOLOGIES INC COMMON PAR $0.004 053495 30 5 204,406 31,000
AVERY DENNISON CORP COMMON 053611 10 9 26,935,402 369,611
AVERY DENNISON CORP COMMON 053611 10 9 3,033,568 41,627
AVERY DENNISON CORP COMMON 053611 10 9 131,175 1,800
AVERY DENNISON CORP COMMON 053611 10 9 21,543 300
AVERY DENNISON CORP COMMON 053611 10 9 495,550 6,800
AVIATION GEN INC COMMON 05366T 10 3 55,155 62,676
AVIGEN INC COMMON 053690 10 3 2,644,610 85,310
AVON PRODS INC COMMON 054303 10 2 135,300 4,100
AVON PRODS INC COMMON 054303 10 2 123,255 3,735
AVON PRODS INC COMMON 054303 10 2 16,843 500
AVON PRODS INC COMMON 054303 10 2 13,200 400
BCE INC COM 05534B 10 9 1,891,904 20,900
BCE INC CALL 05534B 90 9 1,688,433 589
BMC INDS INC MINN COMMON 055607 10 5 287,775 3,600
BMC INDS INC MINN COMMON 055607 10 5 273,945 3,427
BP AMOCO P L C SPONSORED ADR 055622 10 4 13,223,841 222,952
BP AMOCO P L C SPONSORED ADR 055622 10 4 10,171,619 171,492
BP AMOCO P L C SPONSORED ADR 055622 10 4 35,587 600
BP AMOCO P L C SPONSORED ADR 055622 10 4 36,774 620
BP AMOCO P L C SPONSORED ADR 055622 10 4 222,173 3,734
BP AMOCO P L C SPONSORED ADR 055622 10 4 3,343,208 56,366
BSB BANCORP COMMON 055652 10 1 29,395 1,527
BSB BANCORP COMMON 055652 10 1 1,092,438 56,750
BMC SOFTWARE INC COMMON 055921 10 0 120,626 1,509
BMC SOFTWARE INC COMMON 055921 10 0 170,667 2,135
BMC SOFTWARE INC COMMON 055921 10 0 5,794,609 72,490
BMC SOFTWARE INC COMMON 055921 10 0 5,435,750 68,000
BMC SOFTWARE INC COMMON 055921 10 0 13,501,444 168,900
BMC SOFTWARE INC COMMON 055921 10 0 39,969 500
BMC SOFTWARE INC COMMON 055921 10 0 559,563 7,000
BAKER HUGHES INC COMMON 057224 10 7 58,975 2,800
BAKER HUGHES INC COMMON 057224 10 7 7,161 340
BAKER HUGHES INC COMMON 057224 10 7 35,806 1,700
BAKER HUGHES INC COMMON 057224 10 7 12,600 600
BAKER HUGHES INC COMMON 057224 10 7 106,365 5,050
BAKER HUGHES INC COMMON 057224 10 7 4,213 200
BALLARD PWR SYS INC COMMON 05858H 10 4 4,497,959 159,899
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 4,796,765 242,108
BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 5,926,137 299,111
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 23,688 1,000
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 1,414,144 59,700
BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 1,989,750 84,000
BANCO RIO DE LA PLATA SA SPONSORED ADR CL B 059644 10 4 487,500 40,000
BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 317,200 20,800
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,073,109 21,382
BANK OF AMERICA CORPORATION COMMON 060505 10 4 579,716 11,551
BANK OF AMERICA CORPORATION COMMON 060505 10 4 2,865,700 57,100
BANK OF AMERICA CORPORATION COMMON 060505 10 4 10,038 200
BANK OF AMERICA CORPORATION COMMON 060505 10 4 60,877 1,213
BANK OF AMERICA CORPORATION COMMON 060505 10 4 821,419 16,367
BANK OF AMERICA CORPORATION COMMON 060505 10 4 390,910 7,789
BANK OF AMERICA CORPORATION COMMON 060505 10 4 2,313,945 46,106
BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,176,595 23,444
BANK OF AMERICA CORPORATION COMMON 060505 10 4 3,480,001 69,340
BANK OF AMERICA CORPORATION COMMON 060505 10 4 17,559,251 349,873
BANK OF AMERICA CORPORATION COMMON 060505 10 4 360,203 7,106
BANK OF AMERICA CORPORATION COMMON 060505 10 4 565,964 11,277
BANK NEW YORK INC COMMON 064057 10 2 552,080 13,802
BANK NEW YORK INC COMMON 064057 10 2 264,000 6,600
BANK NEW YORK INC COMMON 064057 10 2 360,000 9,000
BANK NEW YORK INC COMMON 064057 10 2 44,000 1,100
BANK NEW YORK INC COMMON 064057 10 2 24,000 600
BANK NEW YORK INC COMMON 064057 10 2 81,000 2,000
BANK NEW YORK INC COMMON 064057 10 2 404,000 10,100
BANK NEW YORK INC COMMON 064057 10 2 391,200 9,780
BANK NEW YORK INC COMMON 064057 10 2 5,188,800 129,720
BANK NEW YORK INC COMMON 064057 10 2 24,713,600 617,840
BANK NEW YORK INC COMMON 064057 10 2 1,973,000 49,000
BANK ONE CORP COMMON 06423A 10 3 1,676,192 52,381
BANK ONE CORP COMMON 06423A 10 3 2,671,104 83,472
BANK ONE CORP COMMON 06423A 10 3 9,394 293
BANK ONE CORP COMMON 06423A 10 3 493,441 15,390
BANK ONE CORP COMMON 06423A 10 3 519,156 16,192
BANK ONE CORP COMMON 06423A 10 3 1,965,431 61,300
BANK ONE CORP COMMON 06423A 10 3 8,735,556 272,454
BANK ONE CORP COMMON 06423A 10 3 1,913,592 59,226
BANK ONE CORP COMMON 06423A 10 3 69,152 2,161
BANK ONE CORP COMMON 06423A 10 3 1,401,631 43,700
BANK ONE CORP COMMON 06423A 10 3 177,947 5,550
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 27,875 2,000
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 241,328 17,315
BARNES & NOBLE INC COMMON 067774 10 9 12,375 600
BARNES & NOBLE INC COMMON 067774 10 9 82,500 4,000
BARNES & NOBLE INC COMMON 067774 10 9 699,021 34,000
BARRICK GOLD CORP COMMON 067901 10 8 44,219 2,500
BARRICK GOLD CORP COMMON 067901 10 8 112,138 6,340
BARRICK GOLD CORP COMMON 067901 10 8 601,394 33,730
BARRICK GOLD CORP COMMON 067901 10 8 35,375 2,000
BATTLE MTN GOLD CO COMMON 071593 10 7 65,670 31,840
BAUSCH & LOMB INC COMMON 071707 10 3 54,750 800
BAUSCH & LOMB INC COMMON 071707 10 3 219,137 3,202
BAUSCH & LOMB INC COMMON 071707 10 3 273,066 3,990
BAUSCH & LOMB INC COMMON 071707 10 3 70,011 1,023
BAUSCH & LOMB INC COMMON 071707 10 3 841,781 12,300
BAUSCH & LOMB INC COMMON 071707 10 3 2,176,313 31,800
BAXTER INTL INC COMMON 071813 10 9 387,616 6,171
BAXTER INTL INC COMMON 071813 10 9 513,618 8,177
BAXTER INTL INC COMMON 071813 10 9 125,625 2,000
BAXTER INTL INC COMMON 071813 10 9 364,313 5,800
BAXTER INTL INC COMMON 071813 10 9 201,000 3,200
BAXTER INTL INC COMMON 071813 10 9 265,068 4,220
BAXTER INTL INC COMMON 071813 10 9 31,406 500
BAYOU STL CORP LA PLACE CLASS A 073051 10 4 35,625 10,000
BEA SYS INC COMMON 073325 10 2 89,224 1,270
BEA SYS INC COMMON 073325 10 2 1,258,875 18,000
BECTON DICKINSON & CO COMMON 075887 10 9 193,950 7,200
BECTON DICKINSON & CO COMMON 075887 10 9 107,535 4,020
BECTON DICKINSON & CO COMMON 075887 10 9 35,018 1,300
BECTON DICKINSON & CO COMMON 075887 10 9 107,500 4,000
BED BATH & BEYOND INC COMMON 075896 10 0 4,764,225 137,100
BED BATH & BEYOND INC COMMON 075896 10 0 13,555,975 390,100
BED BATH & BEYOND INC COMMON 075896 10 0 55,592 1,600
BED BATH & BEYOND INC COMMON 075896 10 0 531,651 15,300
BELL ATLANTIC CORP COMMON 077853 10 9 6,118,697 99,390
BELL ATLANTIC CORP COMMON 077853 10 9 6,916,978 112,357
BELL ATLANTIC CORP COMMON 077853 10 9 24,625 400
BELL ATLANTIC CORP COMMON 077853 10 9 270,875 4,400
BELL ATLANTIC CORP COMMON 077853 10 9 252,714 4,105
BELL ATLANTIC CORP COMMON 077853 10 9 33,244 540
BELL ATLANTIC CORP COMMON 077853 10 9 1,083,500 17,600
BELL ATLANTIC CORP COMMON 077853 10 9 1,315,652 21,371
BELL ATLANTIC CORP COMMON 077853 10 9 8,089,313 131,400
BELL ATLANTIC CORP COMMON 077853 10 9 61,500 1,000
BELL ATLANTIC CORP COMMON 077853 10 9 630,981 10,250
BELLSOUTH CORP COMMON 079860 10 2 8,838,200 188,800
BELLSOUTH CORP COMMON 079860 10 2 5,750,541 122,842
BELLSOUTH CORP COMMON 079860 10 2 91,000 2,000
BELLSOUTH CORP COMMON 079860 10 2 187,250 4,000
BELLSOUTH CORP COMMON 079860 10 2 12,031 257
BELLSOUTH CORP COMMON 079860 10 2 969,018 20,700
BELLSOUTH CORP COMMON 079860 10 2 1,208,230 25,810
BELLSOUTH CORP COMMON 079860 10 2 2,275,088 48,600
BELLSOUTH CORP COMMON 079860 10 2 204,842 4,300
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 56,100 1
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 168,300 3
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 5,497,800 98
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 673,200 12
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 2,917,200 52
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 112,200 2
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 953,700 17
BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 168,300 3
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 232,410 127
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 764,940 418
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 18,300 10
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 60,390 33
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 40,260 22
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 43,940 24
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 9,140 5
BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,772,490 1,515
BEST BUY INC COMMON 086516 10 1 165,618 3,300
BEST BUY INC COMMON 086516 10 1 140,274 2,795
BESTFOODS COMMON 08658U 10 1 370,303 7,045
BESTFOODS COMMON 08658U 10 1 417,872 7,950
BESTFOODS COMMON 08658U 10 1 63,075 1,200
BESTFOODS COMMON 08658U 10 1 52,563 1,000
BESTFOODS COMMON 08658U 10 1 215,506 4,100
BESTFOODS COMMON 08658U 10 1 207,096 3,940
BESTFOODS COMMON 08658U 10 1 14,348,819 270,070
BESTFOODS COMMON 08658U 10 1 490,490 9,332
BESTFOODS COMMON 08658U 10 1 159,788 3,040
BESTFOODS COMMON 08658U 10 1 296,319 5,700
BESTFOODS COMMON 08658U 10 1 115,638 2,200
BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 65,625 15,000
BIGSTAR ENTMT INC COMMON 089896 10 4 149,137 19,400
BIOCHEM PHARMA INC COMMON 09058T 10 8 687,300 31,600
BIOGEN INC COMMON 090597 10 5 34,856,081 412,498
BIOGEN INC COMMON 090597 10 5 3,153,202 37,316
BIOGEN INC COMMON 090597 10 5 33,800 400
BIOGEN INC COMMON 090597 10 5 1,191,450 14,100
BIOGEN INC COMMON 090597 10 5 47,036 555
BIOGEN INC COMMON 090597 10 5 523,900 6,200
BLACK & DECKER CORP COMMON 091797 10 0 87,518 1,675
BLACK & DECKER CORP COMMON 091797 10 0 1,311,475 25,100
BLACK & DECKER CORP COMMON 091797 10 0 214,282 4,100
BLACK & DECKER CORP COMMON 091797 10 0 26,073 500
BLOCK H & R INC COMMON 093671 10 5 21,875 500
BLOCK H & R INC COMMON 093671 10 5 158,812 3,630
BLOCK H & R INC COMMON 093671 10 5 62,606 1,431
BOEING CO COMMON 097023 10 5 1,230,197 29,688
BOEING CO COMMON 097023 10 5 1,303,292 31,452
BOEING CO COMMON 097023 10 5 26,101 628
BOEING CO COMMON 097023 10 5 204,238 4,914
BOEING CO COMMON 097023 10 5 39,366 950
BOEING CO COMMON 097023 10 5 517,785 12,458
BOEING CO COMMON 097023 10 5 548,250 13,191
BOEING CO COMMON 097023 10 5 1,230,250 29,600
BOEING CO COMMON 097023 10 5 1,673,513 40,570
BOEING CO COMMON 097023 10 5 8,288 200
BOEING CO COMMON 097023 10 5 3,442,579 83,109
BOEING CO COMMON 097023 10 5 652,116 15,690
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COMMON UNIT 099541 20 3 46,875 10,000
BOSTON PROPERTIES INC COMMON 101121 10 1 1,027,125 33,000
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 492,734 22,525
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 38,063 1,740
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 74,375 3,400
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 133,984 6,125
BOSTON SCIENTIFIC CORP COMMON 101137 10 7 28,438 1,300
BOWATER INC COMMON 102183 10 0 103,194 1,900
BOWATER INC COMMON 102183 10 0 157,506 2,900
BOWATER INC COMMON 102183 10 0 79,401 1,462
BRADLEES INC COMMON NEW 104499 20 7 120,000 15,000
BRAZIL FD INC COMMON 105759 10 4 39,979 2,154
BRAZIL FD INC COMMON 105759 10 4 196,763 10,600
BRINKER INTL INC COMMON 109641 10 0 895,200 37,300
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 29,660,145 462,086
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 83,018,059 1,293,368
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 952,525 14,840
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 103,984 1,620
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 623,903 9,720
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 179,725 2,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,763,552 27,475
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 462,150 7,200
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,340,235 20,880
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,746,927 27,216
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 6,901,440 107,520
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 29,562,837 460,570
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 23,881,500 366,000
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 156,624 2,440
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 436,506 6,800
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,974,313 46,335
BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,260,725 50,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 136,223 13,290
BROADCOM CORP CLASS A 111320 10 7 2,724 10
BROADCOM CORP CLASS A 111320 10 7 272,375 1,000
BROADCOM CORP CLASS A 111320 10 7 136,188 500
BROADCOM CORP CLASS A 111320 10 7 653,700 2,400
BROADCOM CORP CLASS A 111320 10 7 1,634,250 6,000
BROADCOM CORP CLASS A 111320 10 7 543,500 2,000
BROADCOM CORP CLASS A 111320 10 7 136,188 500
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 36,157 1,491
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 169,435 6,987
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 162,159 6,687
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 163,154 6,728
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 1,018,500 42,000
BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 32,932 1,356
BURLINGTON RES INC COMMON 122014 10 3 40,998 1,240
BURLINGTON RES INC COMMON 122014 10 3 271,079 8,199
BURLINGTON RES INC COMMON 122014 10 3 96,145 2,908
CBT GROUP PUB LTD SPONSORED ADR NEW 124853 30 0 1,517,550 45,300
CBS CORP COMMON 12490K 10 7 271,479 4,246
CBS CORP COMMON 12490K 10 7 63,938 1,000
CBS CORP COMMON 12490K 10 7 632,981 9,900
CBS CORP COMMON 12490K 10 7 637,584 9,972
CBS CORP COMMON 12490K 10 7 197,567 3,090
CBS CORP COMMON 12490K 10 7 316,313 5,000
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 8,981 150
C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 714,375 12,000
CIGNA CORP COMMON 125509 10 9 132,928 1,650
CIGNA CORP COMMON 125509 10 9 20,543 255
CIGNA CORP COMMON 125509 10 9 80,538 1,000
CIGNA CORP COMMON 125509 10 9 418,925 5,200
CIGNA CORP COMMON 125509 10 9 273,912 3,400
CIGNA CORP COMMON 125509 10 9 213,974 2,656
CIGNA CORP COMMON 125509 10 9 426,981 5,300
CIGNA HIGH INCOME SHS SH BEN INT 12551D 10 9 53,750 10,000
CK WITCO CORP COMMON 12562C 10 8 338,695 25,323
CMGI INC COMMON 125750 10 9 145,359 525
CMGI INC COMMON 125750 10 9 138,438 500
CMGI INC COMMON 125750 10 9 83,063 300
CMGI INC COMMON 125750 10 9 60,451,600 218,336
CMGI INC COMMON 125750 10 9 5,076,129 18,870
CMGI INC COMMON 125750 10 9 858,313 3,100
CNF TRANSN INC COMMON 12612W 10 4 6,111,910 199,540
CNY FINL CORP COMMON 12613U 10 7 12,838,500 713,250
CSX CORP COMMON 126408 10 3 30,873 984
CSX CORP COMMON 126408 10 3 56,161 1,790
CSX CORP COMMON 126408 10 3 104,290 3,324
CSX CORP COMMON 126408 10 3 91,164 3,000
CVS CORP COMMON 126650 10 0 25,052,227 628,269
CVS CORP COMMON 126650 10 0 4,697,993 117,818
CVS CORP COMMON 126650 10 0 22,365 560
CVS CORP COMMON 126650 10 0 15,975 400
CVS CORP COMMON 126650 10 0 331,481 8,300
CVS CORP COMMON 126650 10 0 222,571 5,573
CVS CORP COMMON 126650 10 0 976,871 24,460
CVS CORP COMMON 126650 10 0 958,500 24,000
CVS CORP COMMON 126650 10 0 5,067,370 131,620
CVS CORP COMMON 126650 10 0 702,975 18,200
CVS CORP COMMON 126650 10 0 615,038 15,400
CALPINE CORP COMMON 131347 10 6 2,828,800 44,200
CALPINE CORP COMMON 131347 10 6 2,592,000 40,500
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 87,938 3,350
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 53,285 2,030
CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 525,000 20,000
CAMPBELL SOUP CO COMMON 134429 10 9 138,192 3,572
CAMPBELL SOUP CO COMMON 134429 10 9 13,541 350
CAMPBELL SOUP CO COMMON 134429 10 9 266,170 6,880
CAMPBELL SOUP CO COMMON 134429 10 9 236,225 6,106
CAMPBELL SOUP CO COMMON 134429 10 9 85,892 2,220
CAMPBELL SOUP CO COMMON 134429 10 9 17,556 450
CAMPBELL SOUP CO COMMON 134429 10 9 162,488 4,200
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 16,269 319
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 15,300 300
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,626,900 31,900
CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,861,500 36,500
CANON INC ADR 138006 30 9 115,198 2,840
CANON INC ADR 138006 30 9 81,125 2,000
CANON INC ADR 138006 30 9 20,281 500
CAPITAL ONE FINL CORP COMMON 14040H 10 5 14,456 300
CAPITAL ONE FINL CORP COMMON 14040H 10 5 466,937 9,690
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,281,065 26,585
CAPITAL ONE FINL CORP COMMON 14040H 10 5 134,394 2,789
CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,026,394 21,300
CAPITAL ONE FINL CORP COMMON 14040H 10 5 3,975,469 82,500
CAPITAL ONE FINL CORP COMMON 14040H 10 5 13,592 285
CARDINAL HEALTH INC COMMON 14149Y 10 8 8,809 184
CARDINAL HEALTH INC COMMON 14149Y 10 8 319,566 6,675
CARDINAL HEALTH INC COMMON 14149Y 10 8 306,400 6,400
CARDINAL HEALTH INC COMMON 14149Y 10 8 222,618 4,650
CARDINAL HEALTH INC COMMON 14149Y 10 8 192,744 4,026
CARDINAL HEALTH INC COMMON 14149Y 10 8 3,676,800 76,800
CARDINAL HEALTH INC COMMON 14149Y 10 8 11,662,350 243,600
CARDINAL HEALTH INC COMMON 14149Y 10 8 536,200 11,200
CARNEGIE INTL CORP COMMON 143500 10 6 68,750 10,000
CARNIVAL CORP COMMON 143658 10 2 71,719 1,500
CARNIVAL CORP COMMON 143658 10 2 146,306 3,060
CARNIVAL CORP COMMON 143658 10 2 310,781 6,500
CARNIVAL CORP COMMON 143658 10 2 412,526 8,628
CARNIVAL CORP COMMON 143658 10 2 1,606,500 33,600
CARNIVAL CORP COMMON 143658 10 2 17,529,669 371,470
CARNIVAL CORP COMMON 143658 10 2 134,051 2,800
CARVER BANCORP INC COMMON 146875 10 9 988,445 88,849
CATERPILLAR INC DEL COMMON 149123 10 1 2,340,183 49,725
CATERPILLAR INC DEL COMMON 149123 10 1 688,289 14,625
CATERPILLAR INC DEL COMMON 149123 10 1 24,840 540
CATERPILLAR INC DEL COMMON 149123 10 1 141,375 3,000
CATERPILLAR INC DEL COMMON 149123 10 1 221,194 4,700
CATERPILLAR INC DEL COMMON 149123 10 1 230,606 4,900
CATERPILLAR INC DEL COMMON 149123 10 1 236,489 5,025
CATERPILLAR INC DEL COMMON 149123 10 1 18,825 400
CATERPILLAR INC DEL COMMON 149123 10 1 257,600 5,600
CATERPILLAR INC DEL COMMON 149123 10 1 310,612 6,600
CATERPILLAR INC DEL COMMON 149123 10 1 241,007 5,121
CATERPILLAR INC DEL COMMON 149123 10 1 144,903 3,150
CATERPILLAR INC DEL COMMON 149123 10 1 572,673 12,169
CATERPILLAR INC DEL COMMON 149123 10 1 212,886 4,650
CATERPILLAR INC DEL COMMON 149123 10 1 305,906 6,500
CELL GENESYS INC COMMON 150921 10 4 202,000 16,000
CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 1,269,384 441,525
CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 6,904,080 247,680
CENDANT CORP COMMON 151313 10 3 31,344 1,180
CENDANT CORP COMMON 151313 10 3 52,434 1,974
CENDANT CORP COMMON 151313 10 3 102,266 3,850
CENDANT CORP COMMON 151313 10 3 260,312 9,800
CENDANT CORP COMMON 151313 10 3 277,737 10,456
CENDANT CORP COMMON 151313 10 3 658,750 24,800
CENDANT CORP COMMON 151313 10 3 6,500 250
CENDANT CORP COMMON 151313 10 3 10,085,781 379,700
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 584,000 29,200
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 339,500 16,975
CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 64,080 3,204
CHARMING SHOPPES INC COMMON 161133 10 3 162,500 25,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 4,375 200
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 10,938 500
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 43,750 2,000
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 802,813 36,700
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 1,325,625 60,600
CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 23,494 1,050
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 46,510,729 598,690
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 10,365,532 133,426
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 632,998 8,148
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 310,750 4,000
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 754,501 9,712
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 869,167 11,188
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 5,088,531 65,500
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 18,752,209 241,380
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 7,352,237 94,187
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,687,893 21,726
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 370,625 4,771
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,613,024 21,014
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 27,968 360
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 93,150 1,200
CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 77,687 1,000
CHECKPOINT SYS INC COMMON 162825 10 3 116,138 11,400
CHEVRON CORPORATION COMMON 166751 10 7 7,118,843 82,180
CHEVRON CORPORATION COMMON 166751 10 7 5,349,787 61,758
CHEVRON CORPORATION COMMON 166751 10 7 731,115 8,440
CHEVRON CORPORATION COMMON 166751 10 7 1,770,615 20,440
CHEVRON CORPORATION COMMON 166751 10 7 571,725 6,600
CHEVRON CORPORATION COMMON 166751 10 7 766,977 8,854
CHEVRON CORPORATION COMMON 166751 10 7 5,509,350 63,600
CHEVRON CORPORATION COMMON 166751 10 7 16,123,511 186,130
CHEVRON CORPORATION COMMON 166751 10 7 651,852 7,624
CHEVRON CORPORATION COMMON 166751 10 7 174,993 2,020
CHEVRON CORPORATION COMMON 166751 10 7 1,420,425 16,400
CHICAGO TITLE CORP COMMON 168228 10 4 925,000 20,000
CHIRON CORP COMMON 170040 10 9 1,122,938 26,500
CHIRON CORP COMMON 170040 10 9 430,000 10,000
CHIRON CORP COMMON 170040 10 9 211,875 5,000
CHUBB CORP COMMON 171232 10 1 180,200 3,200
CHUBB CORP COMMON 171232 10 1 22,525 400
CHUBB CORP COMMON 171232 10 1 304,087 5,400
CHUBB CORP COMMON 171232 10 1 145,962 2,592
CHUBB CORP COMMON 171232 10 1 31,075 550
CHUBB CORP COMMON 171232 10 1 405,450 7,200
CIENA CORP COMMON 171779 10 1 126,500 2,200
CIENA CORP COMMON 171779 10 1 111,538 1,940
CIENA CORP COMMON 171779 10 1 162,130 2,820
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 262,444 5,824
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 4,250,772 94,332
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 372,216 8,260
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 412,052 9,144
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 19,602 435
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 125,679 2,789
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 6,462,638 143,415
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 17,735,248 393,570
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 572,294 12,700
CIRRUS LOGIC CORP COMMON 172755 10 0 22,950 1,800
CIRRUS LOGIC CORP COMMON 172755 10 0 133,125 10,000
CISCO SYS INC COMMON 17275R 10 2 68,735,792 641,641
CISCO SYS INC COMMON 17275R 10 2 20,605,815 192,353
CISCO SYS INC COMMON 17275R 10 2 1,519,539 14,185
CISCO SYS INC COMMON 17275R 10 2 398,717 3,722
CISCO SYS INC COMMON 17275R 10 2 2,807,853 26,211
CISCO SYS INC COMMON 17275R 10 2 1,001,619 9,350
CISCO SYS INC COMMON 17275R 10 2 728,450 6,800
CISCO SYS INC COMMON 17275R 10 2 4,111,029 38,376
CISCO SYS INC COMMON 17275R 10 2 808,794 7,550
CISCO SYS INC COMMON 17275R 10 2 1,031,590 9,630
CISCO SYS INC COMMON 17275R 10 2 3,727,950 34,800
CISCO SYS INC COMMON 17275R 10 2 4,800,914 44,816
CISCO SYS INC COMMON 17275R 10 2 13,133,525 122,600
CISCO SYS INC COMMON 17275R 10 2 70,228,151 655,572
CISCO SYS INC COMMON 17275R 10 2 10,962,737 103,237
CISCO SYS INC COMMON 17275R 10 2 484,120 4,519
CISCO SYS INC COMMON 17275R 10 2 1,049,790 9,800
CISCO SYS INC COMMON 17275R 10 2 18,236,054 170,631
CISCO SYS INC COMMON 17275R 10 2 25,574,594 238,736
CISCO SYS INC COMMON 17275R 10 2 80,343 750
CITIGROUP INC COMMON 172967 10 1 65,206,331 1,170,933
CITIGROUP INC COMMON 172967 10 1 14,731,905 264,546
CITIGROUP INC COMMON 172967 10 1 3,046,150 54,700
CITIGROUP INC COMMON 172967 10 1 5,170,299 93,055
CITIGROUP INC COMMON 172967 10 1 397,716 7,158
CITIGROUP INC COMMON 172967 10 1 875,665 15,760
CITIGROUP INC COMMON 172967 10 1 283,369 5,100
CITIGROUP INC COMMON 172967 10 1 4,518,954 81,331
CITIGROUP INC COMMON 172967 10 1 417,378 7,495
CITIGROUP INC COMMON 172967 10 1 1,902,626 34,243
CITIGROUP INC COMMON 172967 10 1 2,565,098 46,166
CITIGROUP INC COMMON 172967 10 1 14,113,986 254,020
CITIGROUP INC COMMON 172967 10 1 61,551,415 1,107,787
CITIGROUP INC COMMON 172967 10 1 777,327 14,054
CITIGROUP INC COMMON 172967 10 1 83,479 1,499
CITIGROUP INC COMMON 172967 10 1 394,670 7,087
CITIGROUP INC COMMON 172967 10 1 1,020,961 18,375
CITIGROUP INC COMMON 172967 10 1 54,173 975
CITIZENS UTILS CO DEL CLASS B 177342 20 1 12,229,299 861,977
CITIZENS UTILS CO DEL CLASS B 177342 20 1 309,117 21,788
CITRIX SYS INC COMMON 177376 10 0 6,150 50
CITRIX SYS INC COMMON 177376 10 0 1,709,700 13,900
CITRIX SYS INC COMMON 177376 10 0 3,567,000 29,000
CITRIX SYS INC COMMON 177376 10 0 4,882 40
CITRIX SYS INC COMMON 177376 10 0 110,700 900
CITY NATL CORP COMMON 178566 10 5 411,719 12,500
CLARIFY INC COMMON 180492 10 0 3,780,000 30,000
CLAYTON HOMES INC COMMON 184190 10 6 416,194 45,300
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 53,550 600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 372,167 4,170
CLOROX CO DEL COMMON 189054 10 9 563,797 11,192
CLOROX CO DEL COMMON 189054 10 9 15,112 300
CLOROX CO DEL COMMON 189054 10 9 25,188 500
CLOROX CO DEL COMMON 189054 10 9 171,375 3,402
CLOROX CO DEL COMMON 189054 10 9 40,300 800
CLOROX CO DEL COMMON 189054 10 9 466,674 9,264
COBALT NETWORKS INC COMMON 19074R 10 1 209,500 2,000
COCA COLA CO COMMON 191216 10 0 27,595,122 473,736
COCA COLA CO COMMON 191216 10 0 8,732,316 149,911
COCA COLA CO COMMON 191216 10 0 186,400 3,200
COCA COLA CO COMMON 191216 10 0 51,260 880
COCA COLA CO COMMON 191216 10 0 174,750 3,000
COCA COLA CO COMMON 191216 10 0 502,698 8,630
COCA COLA CO COMMON 191216 10 0 764,823 13,130
COCA COLA CO COMMON 191216 10 0 190,186 3,265
COCA COLA CO COMMON 191216 10 0 58,213 1,000
COCA COLA CO COMMON 191216 10 0 1,508,675 25,900
COCA COLA CO COMMON 191216 10 0 1,957,200 33,600
COCA COLA CO COMMON 191216 10 0 3,040,650 52,200
COCA COLA CO COMMON 191216 10 0 13,974,175 239,900
COCA COLA CO COMMON 191216 10 0 5,877,311 100,570
COCA COLA CO COMMON 191216 10 0 1,546,305 26,546
COCA COLA CO COMMON 191216 10 0 64,040 1,100
COCA COLA CO COMMON 191216 10 0 7,230,292 122,360
COCA COLA CO COMMON 191216 10 0 48,796,025 837,700
COCA COLA ENTERPRISES INC COMMON 191219 10 4 123,446 6,134
COCA COLA ENTERPRISES INC COMMON 191219 10 4 1,110,900 55,200
COCA COLA ENTERPRISES INC COMMON 191219 10 4 28,175 1,400
COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 3,546,659 201,945
COGNEX CORP COMMON 192422 10 3 546,000 14,000
COGNEX CORP COMMON 192422 10 3 39,000 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,192,840 33,736
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,724,540 41,916
COLGATE PALMOLIVE CO COMMON 194162 10 3 37,700 580
COLGATE PALMOLIVE CO COMMON 194162 10 3 354,900 5,460
COLGATE PALMOLIVE CO COMMON 194162 10 3 546,000 8,400
COLGATE PALMOLIVE CO COMMON 194162 10 3 390,000 6,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,647,100 25,340
COLGATE PALMOLIVE CO COMMON 194162 10 3 474,500 7,300
COLGATE PALMOLIVE CO COMMON 194162 10 3 518,635 7,979
COLGATE PALMOLIVE CO COMMON 194162 10 3 1,462,500 22,500
COLGATE PALMOLIVE CO COMMON 194162 10 3 2,954,850 45,460
COLGATE PALMOLIVE CO COMMON 194162 10 3 65,000 1,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 35,709 550
COLGATE PALMOLIVE CO COMMON 194162 10 3 649,998 10,000
COLGATE PALMOLIVE CO COMMON 194162 10 3 13,000 200
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 1,173 40
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 653,906 22,300
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 238,457 8,135
COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 253,846 8,660
COLUMBIA LABS INC COMMON 197779 10 1 333,500 46,400
COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 486,000 48,000
COMCAST CORP CLASS A 200300 10 1 23,938 500
COMCAST CORP CLASS A 200300 10 1 43,088 900
COMCAST CORP CLASS A 200300 10 1 1,268,669 26,500
COMCAST CORP CLASS A SPL 200300 20 0 41,657,585 823,883
COMCAST CORP CLASS A SPL 200300 20 0 5,543,521 109,637
COMCAST CORP CLASS A SPL 200300 20 0 35,394 700
COMCAST CORP CLASS A SPL 200300 20 0 490,456 9,700
COMCAST CORP CLASS A SPL 200300 20 0 535,962 10,600
COMCAST CORP CLASS A SPL 200300 20 0 4,712,425 93,200
COMCAST CORP CLASS A SPL 200300 20 0 16,190,113 320,200
COMMERCE BANCSHARES INC COMMON 200525 10 3 994,435 29,356
COMMERCE ONE INC DEL COMMON 200693 10 9 29,475 150
COMMERCE ONE INC DEL COMMON 200693 10 9 241,695 1,230
COMMERCE ONE INC DEL COMMON 200693 10 9 353,700 1,800
COMMUNITY BK SYS INC COMMON 203607 10 6 18,685 808
COMMUNITY BK SYS INC COMMON 203607 10 6 7,631,250 330,000
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 75,599 3,070
COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 3,132,497 127,208
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 214,818 6,700
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 3,862,729 120,475
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR SER B 204448 10 4 1,758,843 109,500
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 593,125 32,500
COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 1,960,415 107,420
COMPAQ COMPUTER CORP COMMON 204493 10 0 14,499,411 535,775
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,451,118 53,621
COMPAQ COMPUTER CORP COMMON 204493 10 0 76,825 2,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 962,109 35,550
COMPAQ COMPUTER CORP COMMON 204493 10 0 27,063 1,000
COMPAQ COMPUTER CORP COMMON 204493 10 0 146,138 5,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 182,672 6,750
COMPAQ COMPUTER CORP COMMON 204493 10 0 138,019 5,100
COMPAQ COMPUTER CORP COMMON 204493 10 0 364,919 13,300
COMPAQ COMPUTER CORP COMMON 204493 10 0 57,619 2,100
COMPAQ COMPUTER CORP COMMON 204493 10 0 574,915 21,244
COMPAQ COMPUTER CORP COMMON 204493 10 0 652,558 24,113
COMPAQ COMPUTER CORP COMMON 204493 10 0 1,618,338 59,800
COMPAQ COMPUTER CORP COMMON 204493 10 0 119,075 4,400
COMPAQ COMPUTER CORP COMMON 204493 10 0 79,988 2,915
COMPAQ COMPUTER CORP COMMON 204493 10 0 55,338 2,045
COMPAQ COMPUTER CORP COMMON 204493 10 0 86,598 3,200
COMPAQ COMPUTER CORP COMMON 204493 10 0 19,919,305 733,482
COMPAQ COMPUTER CORP COMMON 204493 10 0 40,594 1,500
COMPAQ COMPUTER CORP COMMON 204493 10 0 3,973,776 146,837
COMPUTER ASSOC INTL INC COMMON 204912 10 9 153,863 2,200
COMPUTER ASSOC INTL INC COMMON 204912 10 9 495,717 7,088
COMPUTER ASSOC INTL INC COMMON 204912 10 9 521,523 7,457
COMPUTER ASSOC INTL INC COMMON 204912 10 9 886,463 12,600
COMPUTER ASSOC INTL INC COMMON 204912 10 9 2,542,228 36,350
COMPUSA INC COMMON 204932 10 7 77,913 14,900
COMPUTER LEARNING CTRS INC COMMON 205199 10 2 23,541 10,180
COMPUTER SCIENCES CORP COMMON 205363 10 4 5,204 55
COMPUTER SCIENCES CORP COMMON 205363 10 4 74,754 790
COMPUTER SCIENCES CORP COMMON 205363 10 4 461,770 4,880
COMPUTER SCIENCES CORP COMMON 205363 10 4 219,813 2,323
COMPUTER SCIENCES CORP COMMON 205363 10 4 7,096,350 75,000
COMPUTER SCIENCES CORP COMMON 205363 10 4 1,909,373 20,180
COMPUWARE CORP COMMON 205638 10 9 12,106 325
COMPUWARE CORP COMMON 205638 10 9 190,608 5,117
COMPUWARE CORP COMMON 205638 10 9 1,906,455 51,180
CONAGRA INC COMMON 205887 10 2 117,113 5,162
CONAGRA INC COMMON 205887 10 2 28,359 1,250
CONAGRA INC COMMON 205887 10 2 178,244 7,900
CONAGRA INC COMMON 205887 10 2 162,585 7,206
CONAGRA INC COMMON 205887 10 2 20,421 900
CONCORD EFS INC COMMON 206197 10 5 386,250 15,000
CONCURRENT COMPUTER CORP NEW COMMON 206710 20 4 225,750 12,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 132,750 2,000
CONEXANT SYSTEMS INC COMMON 207142 10 0 119,475 1,800
CONEXANT SYSTEMS INC COMMON 207142 10 0 26,600 400
CONOCO INC CLASS A 208251 30 6 20,419 825
CONOCO INC CLASS A 208251 30 6 378,675 15,300
CONOCO INC CLASS A 208251 30 6 1,049,821 42,417
CONOCO INC CLASS A 208251 30 6 216,412 8,700
CONOCO INC CLASS A 208251 30 6 98,000 4,000
CONOCO INC CLASS B 208251 40 5 27,387 1,101
CONOCO INC CLASS B 208251 40 5 218,875 8,799
CONSECO INC COMMON 208464 10 7 1,211 68
CONSECO INC COMMON 208464 10 7 30,231 1,700
CONSECO INC COMMON 208464 10 7 505,725 28,400
CONSECO INC COMMON 208464 10 7 32,461 1,816
CONSECO INC COMMON 208464 10 7 242,200 13,600
CONSECO INC COMMON 208464 10 7 92,199 5,158
CONSECO INC COMMON 208464 10 7 326,313 18,500
CONSOLIDATED EDISON INC COMMON 209115 10 4 181,988 5,275
CONSOLIDATED EDISON INC COMMON 209115 10 4 41,400 1,200
CONSOLIDATED EDISON INC COMMON 209115 10 4 172,500 5,000
CONSOLIDATED EDISON INC COMMON 209115 10 4 99,739 2,891
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 120,134 1,850
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 521,643 8,033
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 196,760 3,030
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 92,535 1,425
CONSOLIDATED NAT GAS CO COMMON 209615 10 3 2,272,813 35,000
CONSTELLATION ENERGY CORP COMMON 210371 10 0 937,396 32,324
CONSTELLATION ENERGY CORP COMMON 210371 10 0 238,496 8,224
CONSTELLATION ENERGY CORP COMMON 210371 10 0 64,757 2,233
CONSTELLATION ENERGY CORP COMMON 210371 10 0 58,000 2,000
COOPER INDS INC COMMON 216669 10 1 105,138 2,600
COOPER INDS INC COMMON 216669 10 1 74,688 1,847
COOPER INDS INC COMMON 216669 10 1 70,563 1,745
COORS ADOLPH CO CLASS B 217016 10 4 1,186,500 22,600
CORIMON CA SPONSORED ADR NEW 218728 50 9 8,800 10,000
CORNING INC COMMON 219350 10 5 2,229,974 17,295
CORNING INC COMMON 219350 10 5 4,191,371 32,507
CORNING INC COMMON 219350 10 5 1,031,500 8,000
CORNING INC COMMON 219350 10 5 322,344 2,500
CORNING INC COMMON 219350 10 5 451,797 3,504
CORNING INC COMMON 219350 10 5 12,617,848 97,860
CORNING INC COMMON 219350 10 5 193,406 1,500
COSTCO WHSL CORP NEW COMMON 22160K 10 5 50,188 550
COSTCO WHSL CORP NEW COMMON 22160K 10 5 47,449 520
COSTCO WHSL CORP NEW COMMON 22160K 10 5 383,250 4,200
COSTCO WHSL CORP NEW COMMON 22160K 10 5 1,070,363 11,730
COSTCO WHSL CORP NEW COMMON 22160K 10 5 286,616 3,141
COSTCO WHSL CORP NEW COMMON 22160K 10 5 9,581 105
CREE RESH INC COMMON 225447 10 1 254,625 3,000
CROWN CASTLE INTL CORP COMMON 228227 10 4 224,875 7,000
CROWN CORK & SEAL INC COMMON 228255 10 5 1,253,604 56,027
CROWN CORK & SEAL INC COMMON 228255 10 5 354,733 15,854
CROWN CORK & SEAL INC COMMON 228255 10 5 62,448 2,791
CROWN CORK & SEAL INC COMMON 228255 10 5 44,750 2,000
CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 320,000 10,000
CYTEC INDS INC COMMON 232820 10 0 14,559 633
CYTEC INDS INC COMMON 232820 10 0 16,188 700
CYTEC INDS INC COMMON 232820 10 0 746,938 32,300
CYTEC INDS INC COMMON 232820 10 0 4,117 179
CYTYC CORP COMMON 232946 10 3 242,750 4,000
DII GROUP INC COMMON 232949 10 7 354,844 5,000
DII GROUP INC COMMON 232949 10 7 417,000 6,000
DQE INC COMMON 23329J 10 4 208,269 6,015
DANA CORP COMMON 235811 10 6 40,416 1,350
DANA CORP COMMON 235811 10 6 80,831 2,700
DANA CORP COMMON 235811 10 6 83,286 2,782
DAYTON HUDSON CORP COMMON 239753 10 6 1,756,992 23,925
DAYTON HUDSON CORP COMMON 239753 10 6 1,520,156 20,700
DAYTON HUDSON CORP COMMON 239753 10 6 29,375 400
DAYTON HUDSON CORP COMMON 239753 10 6 367,188 5,000
DAYTON HUDSON CORP COMMON 239753 10 6 1,065,945 14,515
DAYTON HUDSON CORP COMMON 239753 10 6 22,031 300
DAYTON HUDSON CORP COMMON 239753 10 6 433,281 5,900
DAYTON HUDSON CORP COMMON 239753 10 6 449,143 6,116
DAYTON HUDSON CORP COMMON 239753 10 6 180,835 2,450
DAYTON HUDSON CORP COMMON 239753 10 6 99,862 1,358
DEAN FOODS CO COMMON 242361 10 3 15,900 400
DEAN FOODS CO COMMON 242361 10 3 675,750 17,000
DEAN FOODS CO COMMON 242361 10 3 1,723,150 43,400
DEERE & CO COMMON 244199 10 5 2,899,706 66,852
DEERE & CO COMMON 244199 10 5 1,334,866 30,775
DEERE & CO COMMON 244199 10 5 43,363 1,000
DEERE & CO COMMON 244199 10 5 199,091 4,590
DEERE & CO COMMON 244199 10 5 155,586 3,587
DEERE & CO COMMON 244199 10 5 672,313 15,500
DEERE & CO COMMON 244199 10 5 121,356 2,800
DEERE & CO COMMON 244199 10 5 555,200 12,800
DELL COMPUTER CORP COMMON 247025 10 9 148,410 2,910
DELL COMPUTER CORP COMMON 247025 10 9 163,200 3,200
DELL COMPUTER CORP COMMON 247025 10 9 688,525 13,500
DELL COMPUTER CORP COMMON 247025 10 9 51,000 1,000
DELL COMPUTER CORP COMMON 247025 10 9 425,850 8,350
DELL COMPUTER CORP COMMON 247025 10 9 402,900 7,900
DELL COMPUTER CORP COMMON 247025 10 9 198,900 3,900
DELL COMPUTER CORP COMMON 247025 10 9 150,399 2,949
DELL COMPUTER CORP COMMON 247025 10 9 489,600 9,600
DELL COMPUTER CORP COMMON 247025 10 9 869,045 17,040
DELL COMPUTER CORP COMMON 247025 10 9 42,312 830
DELL COMPUTER CORP COMMON 247025 10 9 1,356,600 26,600
DELL COMPUTER CORP COMMON 247025 10 9 1,791,936 35,136
DELL COMPUTER CORP COMMON 247025 10 9 6,384,690 125,190
DELL COMPUTER CORP COMMON 247025 10 9 28,054,080 550,080
DELL COMPUTER CORP COMMON 247025 10 9 2,585,300 49,660
DELL COMPUTER CORP COMMON 247025 10 9 164,220 3,220
DELL COMPUTER CORP COMMON 247025 10 9 112,611 2,208
DELL COMPUTER CORP COMMON 247025 10 9 10,185,751 197,620
DELL COMPUTER CORP COMMON 247025 10 9 1,295,400 25,400
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 114,566 7,274
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 306,716 19,474
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 6,599 419
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 112,817 7,163
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 140,852 8,943
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 990,691 62,901
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 866 55
DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 50,724 3,284
DELTA AIR LINES INC DEL COMMON 247361 10 8 24,906 500
DELTA AIR LINES INC DEL COMMON 247361 10 8 29,888 600
DELTA AIR LINES INC DEL COMMON 247361 10 8 167,410 3,360
DELTA AIR LINES INC DEL COMMON 247361 10 8 107,395 2,156
DEVON ENERGY CORP NEW COMMON 25179M 10 3 759,413 23,100
DEVON ENERGY CORP NEW COMMON 25179M 10 3 101,250 3,000
DIAL CORP NEW COMMON 25247D 10 1 310,908 12,788
DIAL CORP NEW COMMON 25247D 10 1 29,175 1,200
DIAL CORP NEW COMMON 25247D 10 1 2,506,065 103,080
DIAL CORP NEW COMMON 25247D 10 1 19,450 800
DIAL CORP NEW COMMON 25247D 10 1 218,813 9,000
DIAL CORP NEW COMMON 25247D 10 1 4,299,909 176,860
DIAL CORP NEW COMMON 25247D 10 1 13,523,828 556,250
DIAL CORP NEW COMMON 25247D 10 1 2,976,798 122,100
DIAL CORP NEW COMMON 25247D 10 1 364,688 15,000
DIEBOLD INC COMMON 253651 10 3 349,099 14,000
DIME CMNTY BANCSHARES COMMON 253922 10 8 32,789,252 1,772,392
DIME BANCORP INC NEW COMMON 25429Q 10 2 5,352,435 353,880
DIME BANCORP INC NEW COMMON 25429Q 10 2 12,100 800
DISNEY WALT CO COMMON 254687 10 6 1,553,321 53,105
DISNEY WALT CO COMMON 254687 10 6 3,946,937 134,938
DISNEY WALT CO COMMON 254687 10 6 2,309,831 78,970
DISNEY WALT CO COMMON 254687 10 6 93,600 3,200
DISNEY WALT CO COMMON 254687 10 6 264,830 9,054
DISNEY WALT CO COMMON 254687 10 6 427,050 14,600
DISNEY WALT CO COMMON 254687 10 6 260,033 8,890
DISNEY WALT CO COMMON 254687 10 6 566,865 19,380
DISNEY WALT CO COMMON 254687 10 6 842,751 28,812
DISNEY WALT CO COMMON 254687 10 6 1,535,625 52,500
DISNEY WALT CO COMMON 254687 10 6 3,024,131 103,815
DISNEY WALT CO COMMON 254687 10 6 6,435 220
DISNEY WALT CO COMMON 254687 10 6 2,764,335 95,820
DISNEY WALT CO COMMON 254687 10 6 39,866,288 1,362,950
DISNEY WALT CO COMMON 254687 10 6 26,325 900
DISNEY WALT CO COMMON GO COM 254687 20 5 19,119 805
DISNEY WALT CO COMMON GO COM 254687 20 5 13,700 575
DISNEY WALT CO COMMON GO COM 254687 20 5 27,312 1,150
DISNEY WALT CO COMMON GO COM 254687 20 5 4,085,093 172,002
DISNEY WALT CO COMMON GO COM 254687 20 5 5,477 230
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 230,100 11,800
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 3,338,400 171,200
DOLLAR GEN CORP COMMON 256669 10 2 75,325 3,311
DOLLAR GEN CORP COMMON 256669 10 2 590,941 26,047
DOLLAR GEN CORP COMMON 256669 10 2 79,625 3,500
DOVER CORP COMMON 260003 10 8 1,202,438 26,500
DOVER CORP COMMON 260003 10 8 1,501,005 33,080
DOVER CORP COMMON 260003 10 8 13,613 300
DOVER CORP COMMON 260003 10 8 145,336 3,203
DOW CHEM CO COMMON 260543 10 3 5,832,865 43,651
DOW CHEM CO COMMON 260543 10 3 7,367,949 55,139
DOW CHEM CO COMMON 260543 10 3 1,496,600 11,200
DOW CHEM CO COMMON 260543 10 3 26,725 200
DOW CHEM CO COMMON 260543 10 3 518,465 3,880
DOW CHEM CO COMMON 260543 10 3 407,289 3,048
DOW CHEM CO COMMON 260543 10 3 22,050 168
DOW CHEM CO COMMON 260543 10 3 149,799 1,121
DOW CHEM CO COMMON 260543 10 3 140,306 1,050
DOW CHEM CO COMMON 260543 10 3 187,075 1,400
DOW JONES & CO INC COMMON 260561 10 5 238,000 3,500
DOW JONES & CO INC COMMON 260561 10 5 107,576 1,582
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 13,768,731 209,013
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 9,290,483 141,032
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 230,537 3,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 191,038 2,900
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 289,850 4,400
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 332,669 5,050
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 38,866 590
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 65,825 1,000
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 859,010 13,040
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 885,030 13,435
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,944,613 44,700
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 13,603,188 206,500
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,878,715 58,880
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 599,463 9,100
DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 131,750 2,000
DUKE ENERGY CORP COMMON 264399 10 6 295,738 5,900
DUKE ENERGY CORP COMMON 264399 10 6 305,813 6,101
DUKE ENERGY CORP COMMON 264399 10 6 23,559 470
DUKE ENERGY CORP COMMON 264399 10 6 60,150 1,200
DUKE ENERGY CORP COMMON 264399 10 6 327,817 6,540
DUKE ENERGY CORP COMMON 264399 10 6 245,111 4,890
DUKE ENERGY CORP COMMON 264399 10 6 2,060,138 41,100
DUKE ENERGY CORP COMMON 264399 10 6 4,782,814 94,466
DUKE ENERGY CORP COMMON 264399 10 6 5,006 100
DUKE ENERGY CORP COMMON 264399 10 6 55,137 1,100
DUKE ENERGY CORP COMMON 264399 10 6 100,250 2,000
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,700 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 120,950 4,100
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 11,800 400
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 77,142 2,615
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 17,628 600
DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 44,250 1,500
EFC BANCORP INC COMMON 268423 10 0 5,993,140 599,314
E M C CORP MASS COMMON 268648 10 2 98,895,941 905,226
E M C CORP MASS COMMON 268648 10 2 23,947,819 219,202
E M C CORP MASS COMMON 268648 10 2 1,753,450 16,050
E M C CORP MASS COMMON 268648 10 2 11,414,207 104,478
E M C CORP MASS COMMON 268648 10 2 222,870 2,040
E M C CORP MASS COMMON 268648 10 2 229,425 2,100
E M C CORP MASS COMMON 268648 10 2 1,565,116 14,326
E M C CORP MASS COMMON 268648 10 2 110,670 1,013
E M C CORP MASS COMMON 268648 10 2 1,289,150 11,800
E M C CORP MASS COMMON 268648 10 2 1,538,458 14,082
E M C CORP MASS COMMON 268648 10 2 16,381,382 149,944
E M C CORP MASS COMMON 268648 10 2 68,007,251 622,492
E M C CORP MASS COMMON 268648 10 2 253,575 2,300
E M C CORP MASS COMMON 268648 10 2 491,625 4,500
E M C CORP MASS COMMON 268648 10 2 4,905,586 44,910
E M C CORP MASS COMMON 268648 10 2 7,483,625 68,500
ENSCO INTL INC COMMON 26874Q 10 0 571,875 25,000
EOG RES INC COMMON 26875P 10 1 8,662,334 493,229
EOG RES INC COMMON 26875P 10 1 237,621 13,530
EOG RES INC COMMON 26875P 10 1 1,420,806 80,900
E-TEK DYNAMICS INC COMMON 269240 10 7 134,750 1,000
E-TEK DYNAMICS INC COMMON 269240 10 7 101,915 755
EASTERN CO COMMON 276317 10 4 270,703 17,325
EASTERN UTILS ASSOC COMMON 277173 10 0 909,375 30,000
EASTMAN CHEM CO COMMON 277432 10 0 3,215,330 67,425
EASTMAN CHEM CO COMMON 277432 10 0 1,096,717 22,998
EASTMAN CHEM CO COMMON 277432 10 0 75,441 1,582
EASTMAN CHEM CO COMMON 277432 10 0 4,769 100
EASTMAN KODAK CO COMMON 277461 10 9 16,958,543 255,978
EASTMAN KODAK CO COMMON 277461 10 9 8,526,574 128,703
EASTMAN KODAK CO COMMON 277461 10 9 132,450 2,000
EASTMAN KODAK CO COMMON 277461 10 9 149,063 2,250
EASTMAN KODAK CO COMMON 277461 10 9 241,150 3,640
EASTMAN KODAK CO COMMON 277461 10 9 297,197 4,486
EASTMAN KODAK CO COMMON 277461 10 9 2,539,363 38,330
EASTMAN KODAK CO COMMON 277461 10 9 5,120,135 78,170
EASTMAN KODAK CO COMMON 277461 10 9 9,938 150
EASTMAN KODAK CO COMMON 277461 10 9 233,400 3,527
EATON CORP COMMON 278058 10 2 1,476,031 20,324
EATON CORP COMMON 278058 10 2 159,775 2,200
EATON CORP COMMON 278058 10 2 181,562 2,500
EATON CORP COMMON 278058 10 2 83,664 1,152
EATON CORP COMMON 278058 10 2 6,202,175 85,400
EATON CORP COMMON 278058 10 2 21,123,708 290,860
EATON CORP COMMON 278058 10 2 704,463 9,700
ECHELON CORP COMMON 27874N 10 5 621,109 31,750
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 210,600 2,160
ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 19,500 200
ECOLAB INC COMMON 278865 10 0 169,020 4,320
ECOLAB INC COMMON 278865 10 0 80,832 2,066
ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 205,953 11,850
EDISON INTL COMMON 281020 10 7 141,413 5,400
EDISON INTL COMMON 281020 10 7 218,403 8,340
EDISON INTL COMMON 281020 10 7 131,251 5,012
J D EDWARDS & CO COMMON 281667 10 5 14,938 500
J D EDWARDS & CO COMMON 281667 10 5 507,875 17,000
EL PASO ENERGY CORP DEL COMMON 283905 10 7 277,975 7,162
EL PASO ENERGY CORP DEL COMMON 283905 10 7 205,008 5,282
EL PASO ENERGY CORP DEL COMMON 283905 10 7 15,525 400
EL PASO ENERGY CORP DEL COMMON 283905 10 7 72,230 1,861
ELAN PLC ADR 284131 20 8 38,645 1,310
ELAN PLC ADR 284131 20 8 57,260 2,000
ELAN PLC ADR 284131 20 8 17,700 600
ELAN PLC ADR 284131 20 8 1,026,600 34,800
ELCOM INTL INC COMMON 284434 10 7 204,000 6,000
ELCOM INTL INC COMMON 284434 10 7 34,000 1,000
ELECTRONIC ARTS INC COMMON 285512 10 9 16,800 200
ELECTRONIC ARTS INC COMMON 285512 10 9 695,537 8,350
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 28,047 419
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 134,076 2,003
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 220,894 3,300
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 461,868 6,900
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 456,379 6,818
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,071 16
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 40,162 600
ELECTRONIC DATA SYS NEW COMMON 285661 10 4 605,115 9,040
EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 6,732,113 247,050
EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 159,412 10,900
EMCO LTD COMMON 290839 10 9 39,839 10,000
EMCORE CORP COMMON 290846 10 4 273,000 8,000
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 33,750 3,000
EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 118,857 10,679
EMERSON ELEC CO COMMON 291011 10 4 875,657 15,262
EMERSON ELEC CO COMMON 291011 10 4 3,602,003 62,780
EMERSON ELEC CO COMMON 291011 10 4 65,981 1,150
EMERSON ELEC CO COMMON 291011 10 4 17,213 300
EMERSON ELEC CO COMMON 291011 10 4 297,202 5,180
EMERSON ELEC CO COMMON 291011 10 4 351,880 6,133
EMERSON ELEC CO COMMON 291011 10 4 6,957,038 121,245
EMERSON ELEC CO COMMON 291011 10 4 69,000 1,200
EMERSON ELEC CO COMMON 291011 10 4 131,963 2,300
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 394,412 27,800
EMULEX CORP COMMON 292475 20 9 450,000 4,000
ENERSIS S A SPONSORED ADR 29274F 10 4 507,600 21,600
ENRON CORP COMMON 293561 10 6 2,126,184 47,914
ENRON CORP COMMON 293561 10 6 4,646,684 104,714
ENRON CORP COMMON 293561 10 6 450,850 10,160
ENRON CORP COMMON 293561 10 6 425,866 9,597
ENRON CORP COMMON 293561 10 6 4,204,176 94,742
ENRON CORP COMMON 293561 10 6 18,939,250 426,800
ENRON CORP COMMON 293561 10 6 53,250 1,200
ENRON CORP COMMON 293561 10 6 541,375 12,200
ENRON CORP COMMON 293561 10 6 17,750 400
ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 1,036,200 15,700
ENTREMED INC COMMON 29382F 10 3 128,125 5,000
ENTREMED INC COMMON 29382F 10 3 97,375 3,800
ENZON INC COMMON 293904 10 8 230,000 5,000
ENVIROGEN INC COMMON NEW 294040 30 8 135,000 80,000
EQUANT N V NY REG SHS 294409 10 7 246,400 2,200
EQUANT N V NY REG SHS 294409 10 7 15,567 140
EQUANT N V NY REG SHS 294409 10 7 112,000 1,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 54,192 825
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 91,963 1,400
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 525,500 8,000
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 2,256,366 34,350
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 584,619 8,900
ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 97,812 1,489
EUROPEAN WT FD INC COMMON 298792 10 2 249,294 13,430
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 22,203 250
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 17,763 200
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 53,288 600
EXODUS COMMUNICATIONS INC COMMON 302088 10 9 119,897 1,350
EXPRESS SCRIPTS INC CLASS A 302182 10 0 211,200 3,300
EXXON MOBIL CORP COMMON 30231G 10 2 66,186,283 821,552
EXXON MOBIL CORP COMMON 30231G 10 2 61,288,325 760,755
EXXON MOBIL CORP COMMON 30231G 10 2 368,930 4,580
EXXON MOBIL CORP COMMON 30231G 10 2 1,947,696 24,177
EXXON MOBIL CORP COMMON 30231G 10 2 301,948 3,748
EXXON MOBIL CORP COMMON 30231G 10 2 487,347 6,050
EXXON MOBIL CORP COMMON 30231G 10 2 89,827 1,115
EXXON MOBIL CORP COMMON 30231G 10 2 2,815,256 34,945
EXXON MOBIL CORP COMMON 30231G 10 2 3,803,597 47,213
EXXON MOBIL CORP COMMON 30231G 10 2 16,913,614 209,944
EXXON MOBIL CORP COMMON 30231G 10 2 60,163,028 746,787
EXXON MOBIL CORP COMMON 30231G 10 2 1,778,735 22,079
EXXON MOBIL CORP COMMON 30231G 10 2 276,161 3,428
EXXON MOBIL CORP COMMON 30231G 10 2 3,722,252 46,203
EXXON MOBIL CORP COMMON 30231G 10 2 821,899 10,202
FPL GROUP INC COMMON 302571 10 4 381,888 8,920
FPL GROUP INC COMMON 302571 10 4 1,018,081 23,780
FPL GROUP INC COMMON 302571 10 4 188,375 4,400
FPL GROUP INC COMMON 302571 10 4 98,340 2,297
FDX CORP COMMON 31304N 10 7 65,500 1,600
FDX CORP COMMON 31304N 10 7 2,574,650 60,580
FDX CORP COMMON 31304N 10 7 28,655 700
FDX CORP COMMON 31304N 10 7 81,875 2,000
FDX CORP COMMON 31304N 10 7 974,313 23,800
FDX CORP COMMON 31304N 10 7 30,703 750
FDX CORP COMMON 31304N 10 7 131,000 3,200
FDX CORP COMMON 31304N 10 7 183,645 4,486
FDX CORP COMMON 31304N 10 7 80,095 1,930
FDX CORP COMMON 31304N 10 7 8,188 200
FDX CORP COMMON 31304N 10 7 112,050 2,700
FDX CORP COMMON 31304N 10 7 49,125 1,200
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 94,125 2,000
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 482,391 10,250
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 2,376,986 50,507
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 202,369 4,300
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 367,087 7,800
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 446,623 9,490
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 13,996,258 298,555
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 79,687 1,700
FEDERAL HOME LN MTG CORP COMMON 313400 30 1 70,594 1,500
FEDERAL NATL MTG ASSN COMMON 313586 10 9 30,134,585 482,636
FEDERAL NATL MTG ASSN COMMON 313586 10 9 10,941,048 175,232
FEDERAL NATL MTG ASSN COMMON 313586 10 9 74,925 1,200
FEDERAL NATL MTG ASSN COMMON 313586 10 9 18,731 300
FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,505,618 24,114
FEDERAL NATL MTG ASSN COMMON 313586 10 9 32,592 522
FEDERAL NATL MTG ASSN COMMON 313586 10 9 678,071 10,860
FEDERAL NATL MTG ASSN COMMON 313586 10 9 865,508 13,862
FEDERAL NATL MTG ASSN COMMON 313586 10 9 4,592,903 73,560
FEDERAL NATL MTG ASSN COMMON 313586 10 9 22,133,782 354,495
FEDERAL NATL MTG ASSN COMMON 313586 10 9 13,656,916 220,700
FEDERAL NATL MTG ASSN COMMON 313586 10 9 264,330 4,233
FEDERAL NATL MTG ASSN COMMON 313586 10 9 680,512 10,900
FEDERAL NATL MTG ASSN COMMON 313586 10 9 282,530 4,525
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 51,068 1,010
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,792 75
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 91,013 1,800
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 158,665 3,138
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,178,106 23,300
FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 10,619,386 213,455
FIELDCREST CANNON INC SUB DEB CV 6%12 316549 AB 0 15,200 40,000
FIFTH THIRD BANCORP COMMON 316773 10 0 5,356 73
FIFTH THIRD BANCORP COMMON 316773 10 0 366,875 5,000
FIFTH THIRD BANCORP COMMON 316773 10 0 266,498 3,632
FIFTH THIRD BANCORP COMMON 316773 10 0 1,562,888 21,300
FIFTH THIRD BANCORP COMMON 316773 10 0 574,519 7,800
FINOVA GROUP INC COMMON 317928 10 9 3,550 100
FINOVA GROUP INC COMMON 317928 10 9 756,150 21,300
FIRST DATA CORP COMMON 319963 10 4 384,638 7,800
FIRST DATA CORP COMMON 319963 10 4 401,897 8,150
FIRST DATA CORP COMMON 319963 10 4 433,950 8,800
FIRST DATA CORP COMMON 319963 10 4 315,600 6,400
FIRST DATA CORP COMMON 319963 10 4 291,880 5,919
FIRST DATA CORP COMMON 319963 10 4 147,750 3,000
FIRST TENN NATL CORP COMMON 337162 10 1 1,743,117 61,162
FIRST TENN NATL CORP COMMON 337162 10 1 510,150 17,900
FIRST TENN NATL CORP COMMON 337162 10 1 1,843,950 64,700
FIRST TENN NATL CORP COMMON 337162 10 1 2,188,800 76,800
FIRST UN CORP COMMON 337358 10 5 151,908 4,612
FIRST UN CORP COMMON 337358 10 5 37,713 1,145
FIRST UN CORP COMMON 337358 10 5 133,750 4,000
FIRST UN CORP COMMON 337358 10 5 42,492 1,295
FIRST UN CORP COMMON 337358 10 5 102,211 3,115
FIRST UN CORP COMMON 337358 10 5 393,750 12,000
FIRST UN CORP COMMON 337358 10 5 431,090 13,138
FIRST UN CORP COMMON 337358 10 5 1,118,906 34,100
FIRST UN CORP COMMON 337358 10 5 9,256 281
FIRST UN CORP COMMON 337358 10 5 139,187 4,200
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 43,349 2,052
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 19,013 900
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 232,375 11,000
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 284,469 13,466
FIRSTAR CORP NEW WIS COMMON 33763V 10 9 685,251 32,631
FIRSTENERGY CORP COMMON 337932 10 7 13,045 575
FIRSTENERGY CORP COMMON 337932 10 7 347,118 15,300
FLEET FINL GROUP INC NEW COMMON 338915 10 1 13,925 400
FLEET FINL GROUP INC NEW COMMON 338915 10 1 160,138 4,600
FLEET FINL GROUP INC NEW COMMON 338915 10 1 341,162 9,800
FLEET FINL GROUP INC NEW COMMON 338915 10 1 796,057 22,867
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,806,560 51,894
FLEETBOSTON FINL CORP COMMON 339030 10 8 1,812,687 52,070
FLEETBOSTON FINL CORP COMMON 339030 10 8 65,925 1,895
FLEETBOSTON FINL CORP COMMON 339030 10 8 445,147 12,787
FLEETBOSTON FINL CORP COMMON 339030 10 8 2,201,751 63,246
FLORIDA BANKS INC COMMON 340560 10 1 76,386 12,665
FLOWERS INDS INC COMMON 343496 10 5 138,656 8,700
FLOWERS INDS INC COMMON 343496 10 5 2,391 150
FLOWERS INDS INC COMMON 343496 10 5 23,907 1,500
FLUSHING FINL CORP COMMON 343873 10 5 2,848,192 192,283
FONIX CORP DEL COMMON 34459U 10 8 36,176 129,200
FORD MTR CO DEL COMMON 345370 10 0 2,918,859 54,750
FORD MTR CO DEL COMMON 345370 10 0 2,738,716 51,371
FORD MTR CO DEL COMMON 345370 10 0 192,375 3,600
FORD MTR CO DEL COMMON 345370 10 0 58,781 1,100
FORD MTR CO DEL COMMON 345370 10 0 67,866 1,270
FORD MTR CO DEL COMMON 345370 10 0 655,143 12,260
FORD MTR CO DEL COMMON 345370 10 0 901,330 16,867
FORD MTR CO DEL COMMON 345370 10 0 1,501,594 28,100
FORD MTR CO DEL COMMON 345370 10 0 148,040 2,764
FORD MTR CO DEL COMMON 345370 10 0 162,489 3,048
FORD MTR CO DEL COMMON 345370 10 0 597,073 11,200
FORD MTR CO DEL COMMON 345370 10 0 106,500 2,000
FORTUNE BRANDS INC COMMON 349631 10 1 42,981 1,300
FORTUNE BRANDS INC COMMON 349631 10 1 92,575 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 92,575 2,800
FORTUNE BRANDS INC COMMON 349631 10 1 86,359 2,612
4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,928,371 143,480
FRANKLIN ELECTR PUBLISHERS INC COMMON 353515 10 9 71,500 13,000
FRANKLIN RES INC COMMON 354613 10 1 16,031 500
FRANKLIN RES INC COMMON 354613 10 1 92,981 2,900
FRANKLIN RES INC COMMON 354613 10 1 118,535 3,697
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 17,787 842
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 148,234 7,017
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 14,788 700
FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 196,462 9,300
FRESENIUS MED CARE AG SPONSORED ADR 358029 10 6 8,513 300
FRESENIUS MED CARE AG SPONSORED ADR 358029 10 6 30,191 1,064
FRESENIUS MED CARE AG SPONSORED ADR 358029 10 6 85,125 3,000
FRESENIUS MED CARE AG SPONSORED ADR 358029 10 6 56 2
FRESENIUS MED CARE AG SPONSORED ADR 358029 10 6 85,125 3,000
FRIEDE GOLDMAN HALTER INC COMMON 358430 10 6 392,288 58,660
GSB FINL CORP COMMON 362263 10 5 2,971,020 247,585
GTE CORP COMMON 362320 10 3 21,189,848 300,299
GTE CORP COMMON 362320 10 3 8,144,394 115,421
GTE CORP COMMON 362320 10 3 677,400 9,600
GTE CORP COMMON 362320 10 3 1,817,690 25,760
GTE CORP COMMON 362320 10 3 70,375 1,000
GTE CORP COMMON 362320 10 3 723,265 10,250
GTE CORP COMMON 362320 10 3 948,642 13,444
GTE CORP COMMON 362320 10 3 6,539,733 92,680
GTE CORP COMMON 362320 10 3 18,723,759 265,350
GTE CORP COMMON 362320 10 3 204,102 2,900
GTE CORP COMMON 362320 10 3 42,334 600
GTE CORP COMMON 362320 10 3 1,923,356 27,300
GALLAGHER ARTHUR J & CO COMMON 363576 10 9 1,639,405 25,319
GANNETT INC COMMON 364730 10 1 3,002,968 36,818
GANNETT INC COMMON 364730 10 1 1,472,203 18,050
GANNETT INC COMMON 364730 10 1 508,134 6,230
GANNETT INC COMMON 364730 10 1 383,343 4,700
GANNETT INC COMMON 364730 10 1 322,335 3,952
GAP INC DEL COMMON 364760 10 8 73,370 1,595
GAP INC DEL COMMON 364760 10 8 462,300 10,050
GAP INC DEL COMMON 364760 10 8 1,285,700 27,950
GAP INC DEL COMMON 364760 10 8 204,656 4,425
GAP INC DEL COMMON 364760 10 8 546,802 11,887
GAP INC DEL COMMON 364760 10 8 546,296 11,876
GAP INC DEL COMMON 364760 10 8 6,334,200 137,700
GAP INC DEL COMMON 364760 10 8 21,469,350 466,725
GAP INC DEL COMMON 364760 10 8 892,579 19,299
GAP INC DEL COMMON 364760 10 8 185,086 4,024
GAP INC DEL COMMON 364760 10 8 2,635,362 57,150
GATEWAY INC COMMON 367626 10 8 14,413 200
GATEWAY INC COMMON 367626 10 8 323,704 4,492
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 2,680,260 487,320
GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,100,000 200,000
GENENTECH INC COMMON NEW 368710 40 6 941,500 7,000
GENER S A SPONSORED ADR 368731 10 5 226,300 14,600
GENERAL ELEC CO COMMON 369604 10 3 137,859,192 890,851
GENERAL ELEC CO COMMON 369604 10 3 106,340,486 687,176
GENERAL ELEC CO COMMON 369604 10 3 2,133,255 13,785
GENERAL ELEC CO COMMON 369604 10 3 111,419 720
GENERAL ELEC CO COMMON 369604 10 3 2,026,451 13,095
GENERAL ELEC CO COMMON 369604 10 3 1,330,850 8,600
GENERAL ELEC CO COMMON 369604 10 3 1,098,725 7,100
GENERAL ELEC CO COMMON 369604 10 3 5,438,379 35,143
GENERAL ELEC CO COMMON 369604 10 3 38,688 250
GENERAL ELEC CO COMMON 369604 10 3 92,963 600
GENERAL ELEC CO COMMON 369604 10 3 5,210,432 33,670
GENERAL ELEC CO COMMON 369604 10 3 6,945,799 44,884
GENERAL ELEC CO COMMON 369604 10 3 22,331,818 144,309
GENERAL ELEC CO COMMON 369604 10 3 96,684,860 624,781
GENERAL ELEC CO COMMON 369604 10 3 22,616,670 145,914
GENERAL ELEC CO COMMON 369604 10 3 3,124,867 20,193
GENERAL ELEC CO COMMON 369604 10 3 1,344,976 8,691
GENERAL ELEC CO COMMON 369604 10 3 11,089,495 71,636
GENERAL ELEC CO COMMON 369604 10 3 23,721,628 153,290
GENERAL ELEC CO COMMON 369604 10 3 154,750 1,000
GENERAL INSTR CORP DEL COMMON 370120 10 7 213,860 2,516
GENERAL INSTR CORP DEL COMMON 370120 10 7 3,825,000 45,000
GENERAL INSTR CORP DEL COMMON 370120 10 7 13,231,010 156,580
GENERAL MLS INC COMMON 370334 10 4 539,825 15,100
GENERAL MLS INC COMMON 370334 10 4 1,816,100 50,800
GENERAL MLS INC COMMON 370334 10 4 148,219 4,146
GENERAL MLS INC COMMON 370334 10 4 536,250 15,000
GENERAL MTRS CORP COMMON 370442 10 5 793,675 10,919
GENERAL MTRS CORP COMMON 370442 10 5 2,321,639 31,940
GENERAL MTRS CORP COMMON 370442 10 5 43,613 600
GENERAL MTRS CORP COMMON 370442 10 5 508,812 7,000
GENERAL MTRS CORP COMMON 370442 10 5 661,238 9,097
GENERAL MTRS CORP COMMON 370442 10 5 3,270,938 45,000
GENERAL MTRS CORP COMMON 370442 10 5 15,368,754 211,436
GENERAL MTRS CORP COMMON 370442 10 5 120,566 1,660
GENERAL MTRS CORP COMMON 370442 10 5 5,815 80
GENERAL MTRS CORP COMMON 370442 10 5 63,546 875
GENERAL MTRS CORP COMMON 370442 10 5 29,075 400
GENESYS TELECOMMUNICATION LABS COMMON 371931 10 6 2,446,200 45,300
GENRAD INC COMMON 372447 10 2 170,500 11,000
GENZYME CORP COMMON GENL DIV 372917 10 4 1,228,500 27,300
GENZYME CORP COMMON GENL DIV 372917 10 4 486,000 10,800
GENZYME CORP COMMON GENL DIV 372917 10 4 7,875 175
GENZYME CORP COMMON GENL DIV 372917 10 4 112,500 2,500
GENZYME CORP COMMON GENL DIV 372917 10 4 4,999,500 111,100
GENZYME CORP COMMON SURG PRODS 372917 60 9 180 31
GENZYME CORP COMMON SURG PRODS 372917 60 9 1,558 268
GENZYME CORP COMMON SURG PRODS 372917 60 9 88,129 15,162
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 60,900 1,200
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 665,840 13,120
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 400,925 7,900
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 197,925 3,900
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 138,902 2,737
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 1,117 22
GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 152,500 3,000
GERALD STEVENS INC COMMON 37369G 10 1 83,750 10,000
GETTY IMAGES INC COMMON 374276 10 3 122,188 2,500
GETTY IMAGES INC COMMON 374276 10 3 47,380 1,000
GETTY IMAGES INC COMMON 374276 10 3 9,775 200
GETTY IMAGES INC COMMON 374276 10 3 48,875 1,000
GILEAD SCIENCES INC COMMON 375558 10 3 218,000 4,000
GILLETTE CO COMMON 375766 10 2 13,042,969 316,673
GILLETTE CO COMMON 375766 10 2 5,154,698 125,152
GILLETTE CO COMMON 375766 10 2 350,044 8,500
GILLETTE CO COMMON 375766 10 2 12,355 300
GILLETTE CO COMMON 375766 10 2 140,862 3,420
GILLETTE CO COMMON 375766 10 2 185,344 4,500
GILLETTE CO COMMON 375766 10 2 700,188 17,000
GILLETTE CO COMMON 375766 10 2 144,156 3,500
GILLETTE CO COMMON 375766 10 2 82,875 2,000
GILLETTE CO COMMON 375766 10 2 576,625 14,000
GILLETTE CO COMMON 375766 10 2 615,959 14,955
GILLETTE CO COMMON 375766 10 2 7,496,372 180,897
GILLETTE CO COMMON 375766 10 2 1,390,121 33,749
GILLETTE CO COMMON 375766 10 2 10,486,548 261,440
GILLETTE CO COMMON 375766 10 2 8,229,263 199,800
GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 193,248 16,104
GLOBAL MARINE INC COMMON 379352 40 4 2,494 150
GLOBAL MARINE INC COMMON 379352 40 4 5,819 350
GLOBAL MARINE INC COMMON 379352 40 4 2,191,175 131,800
GLOBAL TELESYSTEMS GROUP COMMON 37936U 10 4 1,071,734 30,842
GLOBAL TELESYSTEMS GROUP COMMON 37936U 10 4 34,750 1,000
GLOBALNET FINANCIAL COM INC COMMON NEW 37937R 20 9 1,490,551 40,770
GLOBECOMM SYSTEMS INC COMMON 37956X 10 3 200,250 9,000
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 81,304 2,427
GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 1,323,353 39,060
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 30,611 325
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 9,419 100
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 14,091 150
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 40,030 425
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 376,750 4,000
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 628,231 6,670
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 22,626 240
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,173 108
GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 65,931 700
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 204,155 7,275
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 101,025 3,600
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 5,638 200
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 115,568 4,100
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 74,922 2,658
GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 164,435 5,840
GOUVERNEUR BANCORP COMMON 383584 10 9 429,125 85,825
GRACE W R & CO DEL NEW COMMON 38388F 10 8 2,197,991 155,610
GRACE W R & CO DEL NEW COMMON 38388F 10 8 333,576 23,616
GRACE W R & CO DEL NEW COMMON 38388F 10 8 13,875 1,000
GRACE W R & CO DEL NEW COMMON 38388F 10 8 86,025 6,200
GREIF BROS CORP CLASS A 397624 10 7 508,725 17,100
GREIF BROS CORP CLASS B 397624 20 6 1,651,300 53,920
GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD40049J 20 6 7,200,375 105,500
GUIDANT CORP COMMON 401698 10 5 37,600 800
GUIDANT CORP COMMON 401698 10 5 70,500 1,500
GUIDANT CORP COMMON 401698 10 5 92,543 1,969
GUIDANT CORP COMMON 401698 10 5 164,500 3,500
GUIDANT CORP COMMON 401698 10 5 202,523 4,309
HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 9,000 1,000
HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 81,000 9,000
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 220,549 3,090
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 152,457 2,136
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 309,768 4,340
HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 117,769 1,650
HALLIBURTON CO COMMON 406216 10 1 18,127,151 450,364
HALLIBURTON CO COMMON 406216 10 1 3,866,858 96,071
HALLIBURTON CO COMMON 406216 10 1 201,250 5,000
HALLIBURTON CO COMMON 406216 10 1 80,500 2,000
HALLIBURTON CO COMMON 406216 10 1 40,250 1,000
HALLIBURTON CO COMMON 406216 10 1 253,575 6,300
HALLIBURTON CO COMMON 406216 10 1 255,346 6,344
HALLIBURTON CO COMMON 406216 10 1 2,386,825 59,300
HALLIBURTON CO COMMON 406216 10 1 135,350 3,400
HALLIBURTON CO COMMON 406216 10 1 2,636,375 65,500
HANNAFORD BROS CO COMMON 410550 10 7 6,931 100
HANNAFORD BROS CO COMMON 410550 10 7 346,563 5,000
HARDINGE INC COMMON 412324 30 3 990,660 75,840
HARLEY DAVIDSON INC COMMON 412822 10 8 128,125 2,000
HARLEY DAVIDSON INC COMMON 412822 10 8 333,125 5,200
HARLEY DAVIDSON INC COMMON 412822 10 8 1,204,375 18,800
HARMONIC INC COMMON 413160 10 2 949 10
HARMONIC INC COMMON 413160 10 2 379,750 4,000
HARMONIC INC COMMON 413160 10 2 111,077 1,170
HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 10,577 1,684
HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 106,802 17,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 5,383 857
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 786,046 16,592
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 571,058 12,054
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 52,586 1,110
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 155,200 3,276
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,283,863 27,100
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 8,887,550 187,600
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 40,189 854
HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 241,613 5,100
HASBRO INC COMMON 418056 10 7 95,312 5,000
HASBRO INC COMMON 418056 10 7 457,500 24,000
HASBRO INC COMMON 418056 10 7 60,123 3,154
HASBRO INC COMMON 418056 10 7 463,734 24,350
HEALTHSOUTH CORP COMMON 421924 10 1 10,213 1,900
HEALTHSOUTH CORP COMMON 421924 10 1 6,988 1,300
HEALTHSOUTH CORP COMMON 421924 10 1 50,525 9,400
HEALTHSOUTH CORP COMMON 421924 10 1 27,438 5,000
HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 1,364,250 102,000
HELCA MNG CO COMMON 422704 10 6 66 42
HELCA MNG CO COMMON 422704 10 6 226,250 144,800
HEINZ H J CO COMMON 423074 10 3 82,253 2,066
HEINZ H J CO COMMON 423074 10 3 712,803 17,904
HEINZ H J CO COMMON 423074 10 3 9,555 240
HEINZ H J CO COMMON 423074 10 3 236,486 5,940
HEINZ H J CO COMMON 423074 10 3 199,938 5,022
HEINZ H J CO COMMON 423074 10 3 438,822 10,935
HEINZ H J CO COMMON 423074 10 3 52,310 1,314
HEINZ H J CO COMMON 423074 10 3 366,275 9,200
HERCULES INC COMMON 427056 10 6 47,387 1,700
HERCULES INC COMMON 427056 10 6 448,788 16,100
HERSHEY FOODS CORP COMMON 427866 10 8 90,131 1,900
HERSHEY FOODS CORP COMMON 427866 10 8 101,650 2,140
HERSHEY FOODS CORP COMMON 427866 10 8 128,083 2,700
HEWLETT PACKARD CO COMMON 428236 10 3 10,005,336 87,959
HEWLETT PACKARD CO COMMON 428236 10 3 9,006,270 79,176
HEWLETT PACKARD CO COMMON 428236 10 3 44,972 390
HEWLETT PACKARD CO COMMON 428236 10 3 1,764,299 15,510
HEWLETT PACKARD CO COMMON 428236 10 3 92,859 815
HEWLETT PACKARD CO COMMON 428236 10 3 353,206 3,100
HEWLETT PACKARD CO COMMON 428236 10 3 281,995 2,475
HEWLETT PACKARD CO COMMON 428236 10 3 28,438 250
HEWLETT PACKARD CO COMMON 428236 10 3 1,219,131 10,700
HEWLETT PACKARD CO COMMON 428236 10 3 1,591,706 13,970
HEWLETT PACKARD CO COMMON 428236 10 3 4,842,344 42,500
HEWLETT PACKARD CO COMMON 428236 10 3 23,287,686 204,390
HEWLETT PACKARD CO COMMON 428236 10 3 34,575 300
HEWLETT PACKARD CO COMMON 428236 10 3 108,063 950
HEWLETT PACKARD CO COMMON 428236 10 3 199,075 1,750
HEWLETT PACKARD CO COMMON 428236 10 3 369,001 3,200
HEWLETT PACKARD CO COMMON 428236 10 3 2,347,834 20,640
HEWLETT PACKARD CO COMMON 428236 10 3 1,424,225 12,500
HIBERNIA CORP CLASS A 428656 10 2 270,406 25,450
HIBERNIA CORP CLASS A 428656 10 2 2,975 280
HILTON HOTELS CORP COMMON 432848 10 9 192,375 20,000
HITACHI LIMITED ADR 10 COMMON 433578 50 7 234,719 1,450
HOLLINGER INTL INC CLASS A 435569 10 8 269,062 21,000
HOME DEPOT INC COMMON 437076 10 2 1,934,350 28,136
HOME DEPOT INC COMMON 437076 10 2 1,711,875 24,900
HOME DEPOT INC COMMON 437076 10 2 136,124 1,980
HOME DEPOT INC COMMON 437076 10 2 668,484 9,750
HOME DEPOT INC COMMON 437076 10 2 533,005 7,774
HOME DEPOT INC COMMON 437076 10 2 1,602,334 23,307
HOME DEPOT INC COMMON 437076 10 2 2,097,906 30,515
HOME DEPOT INC COMMON 437076 10 2 10,769,344 156,645
HOME DEPOT INC COMMON 437076 10 2 53,936,438 784,530
HOME DEPOT INC COMMON 437076 10 2 4,442 65
HOME DEPOT INC COMMON 437076 10 2 811,113 11,798
HOME DEPOT INC COMMON 437076 10 2 532,703 7,749
HOME DEPOT INC COMMON 437076 10 2 2,544,848 37,016
HOME DEPOT INC COMMON 437076 10 2 25,711 375
HOMESTAKE MNG CO COMMON 437614 10 0 23,438 3,000
HOMESTAKE MNG CO COMMON 437614 10 0 401,444 51,340
HONEYWELL INC COMMON 438506 10 7 376,819 3,300
HONEYWELL INC COMMON 438506 10 7 4,247,775 37,200
HONEYWELL INTL INC COMMON 438516 10 6 15,250,325 264,361
HONEYWELL INTL INC COMMON 438516 10 6 877,542 15,212
HONEYWELL INTL INC COMMON 438516 10 6 417,562 7,239
HONEYWELL INTL INC COMMON 438516 10 6 33,170 575
HONEYWELL INTL INC COMMON 438516 10 6 406,120 7,040
HONEYWELL INTL INC COMMON 438516 10 6 434,040 7,524
HONEYWELL INTL INC COMMON 438516 10 6 31,689 550
HOUSEHOLD INTL INC COMMON 441815 10 7 293,456 7,878
HOUSEHOLD INTL INC COMMON 441815 10 7 127,134 3,413
HOUSEHOLD INTL INC COMMON 441815 10 7 55,875 1,500
HOUSEHOLD INTL INC COMMON 441815 10 7 33,525 900
HOUSEHOLD INTL INC COMMON 441815 10 7 312,900 8,400
HOUSEHOLD INTL INC COMMON 441815 10 7 248,420 6,669
HOUSEHOLD INTL INC COMMON 441815 10 7 16,452 450
HOUSEHOLD INTL INC COMMON 441815 10 7 351,000 9,600
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,906,799 275,200
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,747,993 354,840
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 42,250 4,000
HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 443,625 42,000
HUANENG PWR INTL INC NT CONV 1.75%04 443304 AA 8 102,625 100,000
HUDSON CITY BANCORP COMMON 443683 10 7 24,422,656 1,817,500
HUDSON UNITED BANCORP COMMON 444165 10 4 2,761 108
HUDSON UNITED BANCORP COMMON 444165 10 4 2,413,126 94,401
HUMANA INC COMMON 444859 10 2 3,275 400
HUMANA INC COMMON 444859 10 2 138,250 17,000
ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 520,000 20,000
IDT CORP COMMON 448947 10 1 285,937 15,000
ICG COMMUNICATIONS INC COMMON 449246 10 7 828,183 45,750
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 375,875 4,000
IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 235,025 2,500
IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 5,522,215 477,597
IMS HEALTH INC COMMON 449934 10 8 12,672,067 466,099
IMS HEALTH INC COMMON 449934 10 8 1,735,025 63,817
IMS HEALTH INC COMMON 449934 10 8 21,750 800
IMS HEALTH INC COMMON 449934 10 8 119,353 4,390
IMS HEALTH INC COMMON 449934 10 8 125,986 4,634
IMS HEALTH INC COMMON 449934 10 8 32,328 1,200
IMS HEALTH INC COMMON 449934 10 8 32,625 1,200
IMS HEALTH INC COMMON 449934 10 8 27,188 1,000
IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 792,787 24,535
IBIS TECHNOLOGY CORP COMMON 450909 10 6 436,500 9,000
ITT INDS INC IND COMMON 450911 10 2 101,984 3,050
ITT INDS INC IND COMMON 450911 10 2 120,442 3,602
ITT INDS INC IND COMMON 450911 10 2 18,558 555
ITT INDS INC IND COMMON 450911 10 2 68,446 2,047
ITT INDS INC IND COMMON 450911 10 2 14,437 427
ILEX ONCOLOGY INC COMMON 451923 10 6 508,644 20,835
ILLINOIS TOOL WKS INC COMMON 452308 10 9 454,493 6,727
ILLINOIS TOOL WKS INC COMMON 452308 10 9 223,632 3,310
ILLINOIS TOOL WKS INC COMMON 452308 10 9 294,572 4,360
ILLINOIS TOOL WKS INC COMMON 452308 10 9 236,468 3,500
ILLINOIS TOOL WKS INC COMMON 452308 10 9 16,234 240
ILLINOIS TOOL WKS INC COMMON 452308 10 9 32,902,938 487,000
IMATION CORP COMMON 45245A 10 7 3,356 100
IMATION CORP COMMON 45245A 10 7 170 5
IMATION CORP COMMON 45245A 10 7 1,600,931 47,700
IMCLONE SYS INC COMMON 45245W 10 9 138,694 3,500
IMCLONE SYS INC COMMON 45245W 10 9 1,014,400 25,600
IMCLONE SYS INC COMMON 45245W 10 9 162,463 4,100
IMCLONE SYS INC COMMON 45245W 10 9 11,888 300
IMMUNEX CORP NEW COMMON 452528 10 2 87,600 800
IMMUNEX CORP NEW COMMON 452528 10 2 1,116,900 10,200
INAMED CORP COMMON 453235 10 3 435,000 10,000
INCO LTD COMMON 453258 40 2 76,539 3,257
INCO LTD COMMON 453258 40 2 34,590 1,500
INCO LTD COMMON 453258 40 2 392,850 16,800
INCO LTD COMMON 453258 40 2 2,350 100
INCO LTD DEB CV 7.75%16 453258 AH 8 8,600 10,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 579,000 16,000
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 1,600,935 44,240
INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 10,856 300
INFORMIX CORP COMMON 456779 10 7 24,361 2,130
INFORMIX CORP COMMON 456779 10 7 285,938 25,000
INFOSPACE COM INC COMMON 45678T 10 2 1,068,750 5,000
INGERSOLL-RAND CO COMMON 456866 10 2 19,134,329 347,502
INGERSOLL-RAND CO COMMON 456866 10 2 6,832,210 124,081
INGERSOLL-RAND CO COMMON 456866 10 2 137,656 2,500
INGERSOLL-RAND CO COMMON 456866 10 2 138,482 2,515
INGERSOLL-RAND CO COMMON 456866 10 2 1,773,013 32,200
INGERSOLL-RAND CO COMMON 456866 10 2 8,303,425 150,800
INGERSOLL-RAND CO COMMON 456866 10 2 22,455,794 414,390
INGERSOLL-RAND CO COMMON 456866 10 2 99,073 1,800
INGERSOLL-RAND CO COMMON 456866 10 2 407,779 7,600
INGERSOLL-RAND CO COMMON 456866 10 2 366,166 6,650
INKTOMI CORP COMMON 457277 10 1 8,875 100
INKTOMI CORP COMMON 457277 10 1 159,750 1,800
INKTOMI CORP COMMON 457277 10 1 53,250 600
INKTOMI CORP COMMON 457277 10 1 2,007,533 22,620
INKTOMI CORP COMMON 457277 10 1 1,415,606 15,950
INPRISE CORP COMMON 45766C 10 2 405,656 36,500
INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 1,943,000 67,000
INTEL CORP COMMON 458140 10 0 64,328,453 781,515
INTEL CORP COMMON 458140 10 0 27,582,013 335,089
INTEL CORP COMMON 458140 10 0 5,249,484 63,775
INTEL CORP COMMON 458140 10 0 399,215 4,850
INTEL CORP COMMON 458140 10 0 1,633,442 19,845
INTEL CORP COMMON 458140 10 0 1,346,633 16,360
INTEL CORP COMMON 458140 10 0 5,919,915 71,920
INTEL CORP COMMON 458140 10 0 5,379,204 65,351
INTEL CORP COMMON 458140 10 0 543,238 6,600
INTEL CORP COMMON 458140 10 0 98,825 1,200
INTEL CORP COMMON 458140 10 0 2,979,712 36,200
INTEL CORP COMMON 458140 10 0 3,757,894 45,654
INTEL CORP COMMON 458140 10 0 12,934,586 157,140
INTEL CORP COMMON 458140 10 0 60,615,748 736,410
INTEL CORP COMMON 458140 10 0 42,884,706 520,999
INTEL CORP COMMON 458140 10 0 1,459,274 17,729
INTEL CORP COMMON 458140 10 0 156,368 1,900
INTEL CORP COMMON 458140 10 0 14,015,832 169,368
INTEL CORP COMMON 458140 10 0 82,313 1,000
INTEL CORP COMMON 458140 10 0 60,581,588 735,995
INTEL CORP COMMON 458140 10 0 106,925 1,300
INTERLIANT INC COMMON 458742 10 3 202,000 8,000
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 48,639,543 450,888
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 40,969,091 379,783
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,303,131 21,350
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 784,080 7,260
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 140,400 1,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 314,280 2,910
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 909,792 8,424
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,352,132 21,779
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 26,969 250
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 348,470 3,230
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 21,600 200
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,023,920 18,740
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,689,200 24,900
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,918,400 54,800
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,088,400 232,300
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 14,303,779 131,529
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,103 140
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 151,025 1,400
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 24,199,088 221,484
INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,497,760 115,720
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 48,913 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 56,438 1,500
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 62,581 1,700
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 49,075 1,300
INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 70,252 1,861
INTL PAPER CO COMMON 460146 10 3 6,562,214 116,274
INTL PAPER CO COMMON 460146 10 3 3,496,642 61,956
INTL PAPER CO COMMON 460146 10 3 531,641 9,420
INTL PAPER CO COMMON 460146 10 3 25,397 450
INTL PAPER CO COMMON 460146 10 3 644,516 11,420
INTL PAPER CO COMMON 460146 10 3 393,933 6,980
INTL PAPER CO COMMON 460146 10 3 340,713 6,037
INTL PAPER CO COMMON 460146 10 3 3,448,331 61,100
INTL PAPER CO COMMON 460146 10 3 15,779,925 279,600
INTL PAPER CO COMMON 460146 10 3 728,044 12,900
INTERNET CAP GROUP INC COMMON 46059C 10 6 51,000 300
INTERNET CAP GROUP INC COMMON 46059C 10 6 85,000 500
INTERNET CAP GROUP INC COMMON 46059C 10 6 3,136,463 18,450
INTERNET CAP GROUP INC COMMON 46059C 10 6 605,042 3,559
INTERNET CAP GROUP INC COMMON 46059C 10 6 17,000 100
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 19,205,899 332,930
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 22,037 382
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 369,200 6,400
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 233,749 4,052
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 415,336 7,200
INTERPUBLIC GROUP COS INC COMMON 460690 10 0 11,307 196
INTERTAN INC COMMON 461120 10 7 338,343 13,500
INTERTRUST TECHNOLOGIES CORP COMMON 46113Q 10 9 332,625 3,000
INTRAWARE INC COMMON 46118M 10 3 1,381,250 17,000
INTRAWARE INC COMMON 46118M 10 3 7,994 100
INTUIT COMMON 461202 10 3 1,798,125 30,000
INVACARE CORP COMMON 461203 10 1 445,388 22,200
IOMEGA CORP COMMON 462030 10 7 56,750 17,000
IROQUOIS BANCORP INC COMMON 463347 10 4 2,587,135 175,399
ISAACS I C & CO INC COMMON 464192 10 3 18,750 12,500
I2 TECHNOLOGIES INC COMMON 465754 10 9 97,500 500
I2 TECHNOLOGIES INC COMMON 465754 10 9 1,540,500 7,900
I2 TECHNOLOGIES INC COMMON 465754 10 9 97,500 500
I2 TECHNOLOGIES INC COMMON 465754 10 9 1,950,000 10,000
IVAX CORP COMMON 465823 10 2 957,900 37,200
JDS UNIPHASE CORP COMMON 46612J 10 1 16,131 100
JDS UNIPHASE CORP COMMON 46612J 10 1 225,838 1,400
JDS UNIPHASE CORP COMMON 46612J 10 1 4,032,813 25,000
JDS UNIPHASE CORP COMMON 46612J 10 1 227,451 1,410
JDS UNIPHASE CORP COMMON 46612J 10 1 9,733 60
JDS UNIPHASE CORP COMMON 46612J 10 1 2,887,503 17,900
JNI CORP COMMON 46622G 10 5 462,000 7,000
JSB FINANCIAL INC COMMON 46624M 10 0 42,519,551 819,654
JABIL CIRCUIT INC COMMON 466313 10 3 1,211,800 16,600
JAPAN EQUITY FD INC COMMON 471057 10 9 136,743 14,300
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 71,250 6,000
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 36,824 3,150
JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 414,181 35,438
JETFORM CORP COMMON 477155 10 5 50,000 10,000
JOHNSON & JOHNSON COMMON 478160 10 4 51,231,364 549,398
JOHNSON & JOHNSON COMMON 478160 10 4 14,241,420 152,723
JOHNSON & JOHNSON COMMON 478160 10 4 28,050 300
JOHNSON & JOHNSON COMMON 478160 10 4 421,525 4,520
JOHNSON & JOHNSON COMMON 478160 10 4 835,376 8,970
JOHNSON & JOHNSON COMMON 478160 10 4 353,875 3,800
JOHNSON & JOHNSON COMMON 478160 10 4 1,676,436 18,002
JOHNSON & JOHNSON COMMON 478160 10 4 198,343 2,127
JOHNSON & JOHNSON COMMON 478160 10 4 65,450 700
JOHNSON & JOHNSON COMMON 478160 10 4 1,255,325 13,480
JOHNSON & JOHNSON COMMON 478160 10 4 1,706,329 18,323
JOHNSON & JOHNSON COMMON 478160 10 4 4,404,813 47,300
JOHNSON & JOHNSON COMMON 478160 10 4 19,444,500 208,800
JOHNSON & JOHNSON COMMON 478160 10 4 17,634,287 188,602
JOHNSON & JOHNSON COMMON 478160 10 4 1,749,463 18,761
JOHNSON & JOHNSON COMMON 478160 10 4 591,700 6,346
JOHNSON & JOHNSON COMMON 478160 10 4 4,255,585 45,590
JOHNSON & JOHNSON COMMON 478160 10 4 102,438 1,100
JOHNSON & JOHNSON COMMON 478160 10 4 47,597,491 511,114
JONES APPAREL GROUP INC COMMON 480074 10 3 8,138 300
JONES APPAREL GROUP INC COMMON 480074 10 3 396,025 14,600
JONES APPAREL GROUP INC COMMON 480074 10 3 889,700 32,800
JONES APPAREL GROUP INC COMMON 480074 10 3 5,208 192
KLA-TENCORP CORP COMMON 482480 10 0 2,979,281 26,750
KLA-TENCORP CORP COMMON 482480 10 0 149,353 1,341
K MART CORP COMMON 482584 10 9 6,038 600
K MART CORP COMMON 482584 10 9 40,250 4,000
K MART CORP COMMON 482584 10 9 80,137 7,964
K MART CORP COMMON 482584 10 9 20,125 2,000
K MART CORP COMMON 482584 10 9 100,625 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 76,875 10,000
KAISER ALUMINUM CORP COMMON 483007 10 0 38,438 5,000
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 686,550 9,200
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 124,996 1,675
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,977,563 26,500
KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 835,800 11,200
KAUFMAN & BROAD HOME CORP COMMON 486168 10 7 16,931 700
KAUFMAN & BROAD HOME CORP COMMON 486168 10 7 292,669 12,100
KAYDON CORP COMMON 486587 10 8 407,550 15,200
KEEBLER FOODS CO COMMON 487256 10 9 897,188 31,900
KELLOGG CO COMMON 487836 10 8 135,575 4,400
KELLOGG CO COMMON 487836 10 8 16,546 537
KELLOGG CO COMMON 487836 10 8 191,037 6,200
KELLOGG CO COMMON 487836 10 8 174,491 5,663
KELLOGG CO COMMON 487836 10 8 6,038 200
KELLOGG CO COMMON 487836 10 8 23,108 750
KELLOGG CO COMMON 487836 10 8 77,031 2,500
KEYCORP NEW COMMON 493267 10 8 495,799 22,409
KEYCORP NEW COMMON 493267 10 8 280,766 12,690
KEYCORP NEW COMMON 493267 10 8 142,816 6,455
KIMBERLY CLARK CORP COMMON 494368 10 3 6,144,712 93,902
KIMBERLY CLARK CORP COMMON 494368 10 3 3,031,523 46,327
KIMBERLY CLARK CORP COMMON 494368 10 3 424,125 6,500
KIMBERLY CLARK CORP COMMON 494368 10 3 437,175 6,700
KIMBERLY CLARK CORP COMMON 494368 10 3 484,677 7,428
KIMBERLY CLARK CORP COMMON 494368 10 3 39,203 600
KIMBERLY CLARK CORP COMMON 494368 10 3 169,150 2,600
KIMBERLY CLARK CORP COMMON 494368 10 3 583,988 8,950
KNIGHT RIDDER INC COMMON 499040 10 3 23,825 400
KNIGHT RIDDER INC COMMON 499040 10 3 327,594 5,500
KNIGHT RIDDER INC COMMON 499040 10 3 88,595 1,489
KOHLS CORP COMMON 500255 10 4 21,656 300
KOHLS CORP COMMON 500255 10 4 144,375 2,000
KOHLS CORP COMMON 500255 10 4 169,496 2,348
KOHLS CORP COMMON 500255 10 4 1,479,844 20,500
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 31,003,863 1,850,984
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 11,742,887 701,068
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 696,867 41,604
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 417,075 24,900
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,407,000 84,000
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 3,363 199
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 40,869 2,440
KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 9,589,133 572,486
KOREA FD COMMON 500634 10 0 125,885 7,405
KOREA FD COMMON 500634 10 0 84,915 4,995
KOREA FD COMMON 500634 10 0 293,275 17,509
KOREA FD COMMON 500634 10 0 580,448 34,144
KOREA TELECOM SPONSORED ADR 50063P 10 3 74,233,276 993,089
KOREA TELECOM SPONSORED ADR 50063P 10 3 65,370,738 874,525
KOREA TELECOM SPONSORED ADR 50063P 10 3 776,279 10,385
KOREA TELECOM SPONSORED ADR 50063P 10 3 2,348,197 31,414
KOREA TELECOM SPONSORED ADR 50063P 10 3 2,419,433 32,367
KOREA TELECOM SPONSORED ADR 50063P 10 3 34,010 455
KOREA TELECOM SPONSORED ADR 50063P 10 3 10,250,679 137,133
KROGER CO COMMON 501044 10 1 596,186 31,586
KROGER CO COMMON 501044 10 1 9,438 500
KROGER CO COMMON 501044 10 1 67,950 3,600
KROGER CO COMMON 501044 10 1 169,875 9,000
KROGER CO COMMON 501044 10 1 220,799 11,698
KROGER CO COMMON 501044 10 1 1,248,883 66,166
KROGER CO COMMON 501044 10 1 1,425,063 75,500
KROGER CO COMMON 501044 10 1 72,175 3,800
KROGER CO COMMON 501044 10 1 11,325 600
KULICKE & SOFFA INDS INC COMMON 501242 10 1 293,562 7,000
KULICKE & SOFFA INDS INC COMMON 501242 10 1 280,913 6,600
KYOCERA CORP ADR 501556 20 3 13,100 50
KYOCERA CORP ADR 501556 20 3 60,601,910 231,305
KYOCERA CORP ADR 501556 20 3 188,640 720
LHS GROUP INC COMMON 501938 10 4 862,127 35,440
LSI LOGIC CORP COMMON 502161 10 2 87,750 1,300
LSI LOGIC CORP COMMON 502161 10 2 149,850 2,220
LSI LOGIC CORP COMMON 502161 10 2 3,962,250 58,700
LSI LOGIC CORP COMMON 502161 10 2 11,481,750 170,100
LSI LOGIC CORP COMMON 502161 10 2 434,156 6,450
LSI LOGIC CORP COMMON 502161 10 2 1,485,000 22,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 245,588 5,900
LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 36,875 10,000
LASER-PACIFIC MEDIA CORP COMMON 517923 10 8 180,625 17,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 32,250 3,000
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 37,625 3,500
LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 277,975 26,150
LAUDER ESTEE COS INC CLASS A 518439 10 4 3,441,755 68,238
LAUDER ESTEE COS INC CLASS A 518439 10 4 206,542 4,095
LAUDER ESTEE COS INC CLASS A 518439 10 4 1,160,063 23,000
LAUDER ESTEE COS INC CLASS A 518439 10 4 67,183 1,332
LEAR CORP COMMON 521865 10 5 3,232,000 101,000
LEAR CORP COMMON 521865 10 5 7,498,560 234,330
LEAR CORP COMMON 521865 10 5 19,200 600
LEAR CORP COMMON 521865 10 5 336,000 10,500
LEGATO SYS INC COMMON 524651 10 6 681,244 9,900
LEHMAN BROS HLDGS INC COMMON 524908 10 0 52,337 618
LEHMAN BROS HLDGS INC COMMON 524908 10 0 53,692 634
LEHMAN BROS HLDGS INC COMMON 524908 10 0 152,437 1,800
LEHMAN BROS HLDGS INC COMMON 524908 10 0 152,945 1,806
LEHMAN BROS HLDGS INC COMMON 524908 10 0 609,750 7,200
LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,143,281 13,500
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 188,313 2,300
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 3,521 43
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 32,750 400
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 60,061 735
LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 16,375 200
LEXMARK INTL GROUP INC CLASS A 529771 10 7 13,575 150
LEXMARK INTL GROUP INC CLASS A 529771 10 7 58,825 650
LEXMARK INTL GROUP INC CLASS A 529771 10 7 168,420 1,861
LEXMARK INTL GROUP INC CLASS A 529771 10 7 4,072,500 45,000
LEXMARK INTL GROUP INC CLASS A 529771 10 7 12,362,300 136,600
LEXMARK INTL GROUP INC CLASS A 529771 10 7 452,500 5,000
LIBERTY BANCORP INC N J COMMON 529905 10 1 880,146 146,691
LILLY ELI & CO COMMON 532457 10 8 14,422,321 216,877
LILLY ELI & CO COMMON 532457 10 8 2,469,544 37,136
LILLY ELI & CO COMMON 532457 10 8 32,938 500
LILLY ELI & CO COMMON 532457 10 8 3,150,770 47,380
LILLY ELI & CO COMMON 532457 10 8 931,000 14,000
LILLY ELI & CO COMMON 532457 10 8 39,900 600
LILLY ELI & CO COMMON 532457 10 8 555,608 8,355
LILLY ELI & CO COMMON 532457 10 8 46,550 700
LILLY ELI & CO COMMON 532457 10 8 266,000 4,000
LILLY ELI & CO COMMON 532457 10 8 831,250 12,500
LILLY ELI & CO COMMON 532457 10 8 1,007,076 15,144
LILLY ELI & CO COMMON 532457 10 8 6,725,810 101,140
LILLY ELI & CO COMMON 532457 10 8 27,786,360 417,840
LILLY ELI & CO COMMON 532457 10 8 26,900 400
LILLY ELI & CO COMMON 532457 10 8 43,249 650
LILLY ELI & CO COMMON 532457 10 8 3,257,200 48,950
LILLY ELI & CO COMMON 532457 10 8 1,815,450 27,300
LINCOLN NATL CORP IND COMMON 534187 10 9 380,000 9,500
LINCOLN NATL CORP IND COMMON 534187 10 9 115,520 2,888
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 42,938 600
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 908,844 12,700
LINEAR TECHNOLOGY CORP COMMON 535678 10 6 148,449 2,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 8,750 400
LOCKHEED MARTIN CORP COMMON 539830 10 9 26,906 1,230
LOCKHEED MARTIN CORP COMMON 539830 10 9 203,438 9,300
LOCKHEED MARTIN CORP COMMON 539830 10 9 133,437 6,100
LOCKHEED MARTIN CORP COMMON 539830 10 9 130,965 5,987
LOCKHEED MARTIN CORP COMMON 539830 10 9 279,994 12,800
LOCKHEED MARTIN CORP COMMON 539830 10 9 109,375 5,000
LOEWS CORP COMMON 540424 10 8 1,821 30
LOEWS CORP COMMON 540424 10 8 121,375 2,000
LOEWS CORP COMMON 540424 10 8 485,500 8,000
LOEWS CORP COMMON 540424 10 8 124,591 2,053
LOEWS CORP COMMON 540424 10 8 24,275 400
LOWES COS INC COMMON 548661 10 7 38,802,009 649,406
LOWES COS INC COMMON 548661 10 7 3,904,424 65,346
LOWES COS INC COMMON 548661 10 7 7,170 120
LOWES COS INC COMMON 548661 10 7 489,950 8,200
LOWES COS INC COMMON 548661 10 7 1,656,270 27,720
LOWES COS INC COMMON 548661 10 7 274,850 4,600
LOWES COS INC COMMON 548661 10 7 322,470 5,397
LOWES COS INC COMMON 548661 10 7 11,826 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 48,433,125 645,775
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 21,562,950 287,506
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,361,733 44,823
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 35,910 480
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 350,571 4,686
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 914,209 12,220
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 304,637 4,072
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,572,428 34,385
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 15,000 200
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 374,375 5,000
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,408,064 32,188
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,160,977 42,252
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 13,053,285 174,480
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 54,730,581 731,570
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,098,481 41,418
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 197,475 2,633
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 457,457 6,100
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 5,807,560 77,619
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 18,322,554 244,913
LUCENT TECHNOLOGIES INC COMMON 549463 10 7 32,019 428
LYCOS INC COMMON 550818 10 8 47,700 600
LYCOS INC COMMON 550818 10 8 429,600 5,400
LYCOS INC COMMON 550818 10 8 996,119 12,520
LYCOS INC COMMON 550818 10 8 15,913 200
LYCOS INC COMMON 550818 10 8 39,781 500
M & T BK CORP COMMON 55261F 10 4 414,250 1,000
M & T BK CORP COMMON 55261F 10 4 559,238 1,350
MBNA CORP COMMON 55262L 10 0 16,623 610
MBNA CORP COMMON 55262L 10 0 294,300 10,800
MBNA CORP COMMON 55262L 10 0 122,625 4,500
MBNA CORP COMMON 55262L 10 0 218,000 8,000
MBNA CORP COMMON 55262L 10 0 386,950 14,200
MBNA CORP COMMON 55262L 10 0 339,262 12,450
MBNA CORP COMMON 55262L 10 0 303,129 11,124
MBNA CORP COMMON 55262L 10 0 4,302,230 157,880
MBNA CORP COMMON 55262L 10 0 17,742,475 651,100
MBNA CORP COMMON 55262L 10 0 705,775 25,900
MBNA CORP COMMON 55262L 10 0 1,062,750 39,000
MCN ENERGY GROUP INC COMMON 55267J 10 0 52,345 2,204
MCN ENERGY GROUP INC COMMON 55267J 10 0 1,679,125 70,700
MCI WORLDCOM INC COMMON 55268B 10 6 37,736,246 711,166
MCI WORLDCOM INC COMMON 55268B 10 6 6,185,973 116,579
MCI WORLDCOM INC COMMON 55268B 10 6 3,676,841 69,292
MCI WORLDCOM INC COMMON 55268B 10 6 3,950,810 74,457
MCI WORLDCOM INC COMMON 55268B 10 6 770,043 14,512
MCI WORLDCOM INC COMMON 55268B 10 6 1,149,334 21,660
MCI WORLDCOM INC COMMON 55268B 10 6 578,381 10,900
MCI WORLDCOM INC COMMON 55268B 10 6 3,378,649 63,673
MCI WORLDCOM INC COMMON 55268B 10 6 221,854 4,181
MCI WORLDCOM INC COMMON 55268B 10 6 464,331 8,750
MCI WORLDCOM INC COMMON 55268B 10 6 26,488 500
MCI WORLDCOM INC COMMON 55268B 10 6 1,682,915 31,800
MCI WORLDCOM INC COMMON 55268B 10 6 2,056,808 38,865
MCI WORLDCOM INC COMMON 55268B 10 6 14,942,931 281,610
MCI WORLDCOM INC COMMON 55268B 10 6 54,110,644 1,019,753
MCI WORLDCOM INC COMMON 55268B 10 6 38,281,763 721,447
MCI WORLDCOM INC COMMON 55268B 10 6 82,349 1,552
MCI WORLDCOM INC COMMON 55268B 10 6 397,961 7,500
MCI WORLDCOM INC COMMON 55268B 10 6 1,102,214 20,772
MCI WORLDCOM INC COMMON 55268B 10 6 23,878 450
MCI WORLDCOM INC COMMON 55268B 10 6 142,469 2,685
MACROMEDIA INC COMMON 556100 10 5 15,430 211
MACROMEDIA INC COMMON 556100 10 5 1,703,687 23,200
MACROMEDIA INC COMMON 556100 10 5 7,313 100
MADECO SA SPONSORED ADR 556304 10 3 161,312 14,500
MADECO SA SPONSORED ADR 556304 10 3 608,538 54,700
MAGNA INTL INC CLASS A 559222 40 1 428,065 9,955
MAGNA INTL INC SUB DEB CV 5%02 559222 AE 4 222,187 237,000
MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 25,500 30,000
MAGYAR TAVKOZLESI RT SPONSORED ADR 559776 10 9 319,442 15,076
MANUGISTICS GROUP INC COMMON 565011 10 3 933,831 28,900
MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 1,950 30,000
MARK IV INDS INC COMMON 570387 10 0 1,008 57
MARK IV INDS INC COMMON 570387 10 0 16,864,801 953,487
MARSH & MCLENNAN COS INC COMMON 571748 10 2 4,306 45
MARSH & MCLENNAN COS INC COMMON 571748 10 2 76,550 800
MARSH & MCLENNAN COS INC COMMON 571748 10 2 401,887 4,200
MARSH & MCLENNAN COS INC COMMON 571748 10 2 338,351 3,536
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,550,138 16,200
MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,034,575 10,919
MARSH & MCLENNAN COS INC COMMON 571748 10 2 222,862 2,329
MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,476,094 23,500
MARRIOTT INTL INC NEW CLASS A 571903 20 2 107,312 3,400
MARRIOTT INTL INC NEW CLASS A 571903 20 2 126,691 4,014
MARRIOTT INTL INC NEW CLASS A 571903 20 2 561,925 18,200
MASCO CORP COMMON 574599 10 6 25,375 1,000
MASCO CORP COMMON 574599 10 6 390,775 15,400
MASCO CORP COMMON 574599 10 6 187,775 7,400
MASCO CORP COMMON 574599 10 6 170,418 6,716
MASISA S A SPONSORED ADR 574799 10 2 145,487 11,300
MATSUSHITA ELEC INDL ADR 576879 20 9 3,110,850 11,150
MATSUSHITA ELEC INDL ADR 576879 20 9 115,785 415
MATTEL INC COMMON 577081 10 2 13,388 1,020
MATTEL INC COMMON 577081 10 2 112,324 8,558
MATTEL INC COMMON 577081 10 2 39,338 3,000
MATTEL INC COMMON 577081 10 2 38,063 2,900
MATTEL INC COMMON 577081 10 2 111,562 8,500
MATTEL INC COMMON 577081 10 2 83,593 6,369
MATTEL INC COMMON 577081 10 2 280,469 21,350
MAXTOR CORP COMMON NEW 577729 20 5 971,250 140,000
MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,793,125 38,000
MAY DEPT STORES CO COMMON 577778 10 3 24,188 750
MAY DEPT STORES CO COMMON 577778 10 3 341,044 10,575
MAY DEPT STORES CO COMMON 577778 10 3 60,469 1,875
MAY DEPT STORES CO COMMON 577778 10 3 265,417 8,230
MAY DEPT STORES CO COMMON 577778 10 3 156,799 4,862
MAY DEPT STORES CO COMMON 577778 10 3 932,025 28,900
MAXXAM INC COMMON 577913 10 6 345,000 8,000
MCDONALDS CORP COMMON 580135 10 1 8,799,292 218,277
MCDONALDS CORP COMMON 580135 10 1 5,261,991 130,530
MCDONALDS CORP COMMON 580135 10 1 311,616 7,730
MCDONALDS CORP COMMON 580135 10 1 169,313 4,200
MCDONALDS CORP COMMON 580135 10 1 49,504 1,228
MCDONALDS CORP COMMON 580135 10 1 115,495 2,865
MCDONALDS CORP COMMON 580135 10 1 531,895 13,360
MCDONALDS CORP COMMON 580135 10 1 576,468 14,300
McDONALDS CORP COMMON 580135 10 1 752,916 18,677
MCDONALDS CORP COMMON 580135 10 1 3,598,697 89,270
MCDONALDS CORP COMMON 580135 10 1 15,747,675 390,640
MCDONALDS CORP COMMON 580135 10 1 6,578,802 165,255
MCDONALDS CORP COMMON 580135 10 1 93,076 2,309
MCDONALDS CORP COMMON 580135 10 1 24,158 600
MCDONALDS CORP COMMON 580135 10 1 2,263,711 57,040
MCDONALDS CORP COMMON 580135 10 1 923,156 22,900
MCGRAW HILL COS INC COMMON 580645 10 9 55,463 900
MCGRAW HILL COS INC COMMON 580645 10 9 192,578 3,125
MCGRAW HILL COS INC COMMON 580645 10 9 512,720 8,320
MCGRAW HILL COS INC COMMON 580645 10 9 1,366,226 22,170
MCGRAW HILL COS INC COMMON 580645 10 9 166,387 2,700
MCGRAW HILL COS INC COMMON 580645 10 9 179,328 2,910
MCKESSON HBOC INC COMMON 58155Q 10 3 31,050 1,380
MCKESSON HBOC INC COMMON 58155Q 10 3 5,400 240
MCKESSON HBOC INC COMMON 58155Q 10 3 108,300 4,800
MCKESSON HBOC INC COMMON 58155Q 10 3 99,049 4,390
MCKESSON HBOC INC COMMON 58155Q 10 3 4,500 200
MEAD CORP COMMON 582834 10 7 2,441,188 56,200
MEAD CORP COMMON 582834 10 7 26,063 600
MEAD CORP COMMON 582834 10 7 80,837 1,861
MEDIA ARTS GROUP INC COMMON 58439C 10 2 31,875 10,000
MEDIAONE GROUP INC COMMON 58440J 10 4 637,697 8,302
MEDIAONE GROUP INC COMMON 58440J 10 4 440,136 5,730
MEDIAONE GROUP INC COMMON 58440J 10 4 130,581 1,700
MEDIAONE GROUP INC COMMON 58440J 10 4 168,988 2,200
MEDIAONE GROUP INC COMMON 58440J 10 4 547,673 7,130
MEDIAONE GROUP INC COMMON 58440J 10 4 648,143 8,438
MEDIAONE GROUP INC COMMON 58440J 10 4 2,895,831 37,700
MEDIAONE GROUP INC COMMON 58440J 10 4 11,176,219 145,500
MEDIAONE GROUP INC COMMON 58440J 10 4 39,749 520
MEDIAONE GROUP INC COMMON 58440J 10 4 384,063 5,000
MEDIAONE GROUP INC COMMON 58440J 10 4 18,819 245
MEDIMMUNE INC COMMON 584699 10 2 185,780 1,120
MEDIMMUNE INC COMMON 584699 10 2 741,445 4,470
MEDIMMUNE INC COMMON 584699 10 2 3,259,444 19,650
MEDTRONIC INC COMMON 585055 10 6 22,227,057 610,005
MEDTRONIC INC COMMON 585055 10 6 1,920,621 52,710
MEDTRONIC INC COMMON 585055 10 6 313,400 8,600
MEDTRONIC INC COMMON 585055 10 6 72,875 2,000
MEDTRONIC INC COMMON 585055 10 6 357,088 9,800
MEDTRONIC INC COMMON 585055 10 6 400,813 11,000
MEDTRONIC INC COMMON 585055 10 6 1,158,713 31,800
MEDTRONIC INC COMMON 585055 10 6 743,325 20,400
MEDTRONIC INC COMMON 585055 10 6 611,530 16,783
MEDTRONIC INC COMMON 585055 10 6 2,827,550 77,600
MEDTRONIC INC COMMON 585055 10 6 11,475,116 314,926
MEDTRONIC INC COMMON 585055 10 6 366,900 10,000
MEDTRONIC INC COMMON 585055 10 6 942,571 25,820
MEDTRONIC INC COMMON 585055 10 6 1,861,956 51,100
MELLON FINL CORP COMMON 58551A 10 8 701,688 20,600
MELLON FINL CORP COMMON 58551A 10 8 102,188 3,000
MELLON FINL CORP COMMON 58551A 10 8 238,437 7,000
MELLON FINL CORP COMMON 58551A 10 8 238,267 6,995
MELLON FINL CORP COMMON 58551A 10 8 41,028 1,200
MELLON FINL CORP COMMON 58551A 10 8 68,125 2,000
MERCK & CO INC COMMON 589331 10 7 25,127,789 373,995
MERCK & CO INC COMMON 589331 10 7 32,485,089 483,499
MERCK & CO INC COMMON 589331 10 7 685,363 10,200
MERCK & CO INC COMMON 589331 10 7 2,479,241 36,970
MERCK & CO INC COMMON 589331 10 7 339,336 5,060
MERCK & CO INC COMMON 589331 10 7 437,918 6,530
MERCK & CO INC COMMON 589331 10 7 426,048 6,353
MERCK & CO INC COMMON 589331 10 7 167,969 2,500
MERCK & CO INC COMMON 589331 10 7 67,175 1,000
MERCK & CO INC COMMON 589331 10 7 1,703,387 25,400
MERCK & CO INC COMMON 589331 10 7 2,168,063 32,329
MERCK & CO INC COMMON 589331 10 7 10,086,871 150,410
MERCK & CO INC COMMON 589331 10 7 44,664,296 666,010
MERCK & CO INC COMMON 589331 10 7 20,554,103 305,921
MERCK & CO INC COMMON 589331 10 7 2,065,085 30,735
MERCK & CO INC COMMON 589331 10 7 624,839 9,300
MERCK & CO INC COMMON 589331 10 7 5,317,119 79,090
MERCK & CO INC COMMON 589331 10 7 10,933,870 163,040
MERRILL LYNCH & CO INC COMMON 590188 10 8 32,710,737 392,627
MERRILL LYNCH & CO INC COMMON 590188 10 8 3,608,181 43,309
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,388,427 16,665
MERRILL LYNCH & CO INC COMMON 590188 10 8 138,109 1,654
MERRILL LYNCH & CO INC COMMON 590188 10 8 275,550 3,300
MERRILL LYNCH & CO INC COMMON 590188 10 8 463,425 5,550
MERRILL LYNCH & CO INC COMMON 590188 10 8 357,380 4,280
MERRILL LYNCH & CO INC COMMON 590188 10 8 427,854 5,124
MERRILL LYNCH & CO INC COMMON 590188 10 8 1,294,250 15,500
MERRILL LYNCH & CO INC COMMON 590188 10 8 77,786 950
MERRILL LYNCH & CO INC COMMON 590188 10 8 147,221 1,780
MERRILL LYNCH & CO INC COMMON 590188 10 8 16,700 200
METACREATIONS CORP COMMON 591016 10 0 2,793 325
METACREATIONS CORP COMMON 591016 10 0 99,771 11,600
METAMOR WORLDWIDE INC SB NT CV 2.94%04 59133P AA 8 41,750 50,000
METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 575,250 12,000
METROMEDIA INTL GROUP INC COMMON 591695 10 1 1,347 317
METROMEDIA INTL GROUP INC COMMON 591695 10 1 140,398 33,035
MEXICO FD INC COMMON 592835 10 2 138,250 8,000
MEXICO FD INC COMMON 592835 10 2 22,343 1,300
MEXICO FD INC COMMON 592835 10 2 18,487 1,064
MICROSOFT CORP COMMON 594918 10 4 46,823,522 401,058
MICROSOFT CORP COMMON 594918 10 4 40,824,206 349,672
MICROSOFT CORP COMMON 594918 10 4 521,667 4,435
MICROSOFT CORP COMMON 594918 10 4 4,459,800 38,200
MICROSOFT CORP COMMON 594918 10 4 304,717 2,610
MICROSOFT CORP COMMON 594918 10 4 2,738,605 23,457
MICROSOFT CORP COMMON 594918 10 4 2,017,440 17,280
MICROSOFT CORP COMMON 594918 10 4 2,013,938 17,250
MICROSOFT CORP COMMON 594918 10 4 5,334,074 45,688
MICROSOFT CORP COMMON 594918 10 4 115,583 990
MICROSOFT CORP COMMON 594918 10 4 1,105,675 9,400
MICROSOFT CORP COMMON 594918 10 4 23,525 200
MICROSOFT CORP COMMON 594918 10 4 6,304,500 54,000
MICROSOFT CORP COMMON 594918 10 4 8,202,971 70,261
MICROSOFT CORP COMMON 594918 10 4 23,667,560 202,720
MICROSOFT CORP COMMON 594918 10 4 127,591,405 1,092,860
MICROSOFT CORP COMMON 594918 10 4 48,597,305 413,137
MICROSOFT CORP COMMON 594918 10 4 4,191,442 35,901
MICROSOFT CORP COMMON 594918 10 4 377,328 3,232
MICROSOFT CORP COMMON 594918 10 4 22,630,656 193,378
MICROSOFT CORP COMMON 594918 10 4 20,209,425 173,100
MICROSOFT CORP COMMON 594918 10 4 31,522 270
MICRON TECHNOLOGY INC COMMON 595112 10 3 38,875 500
MICRON TECHNOLOGY INC COMMON 595112 10 3 38,906 500
MICRON TECHNOLOGY INC COMMON 595112 10 3 233,063 3,000
MICRON TECHNOLOGY INC COMMON 595112 10 3 450,950 5,800
MICRON TECHNOLOGY INC COMMON 595112 10 3 279,200 3,591
MICRON TECHNOLOGY INC COMMON 595112 10 3 422,052 5,360
MICRON TECHNOLOGY INC COMMON 595112 10 3 155,500 2,000
MICROTOUCH SYS INC COMMON 595145 10 3 126,250 10,000
MID ATLANTIC MED SVCS INC COMMON 59523C 10 7 191,188 23,000
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4,938 250
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 301,398 15,706
MILLENNIUM CHEMICALS INC COMMON 599903 10 1 132,740 6,721
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 408,638 10,200
MINERALS TECHNOLOGIES INC COMMON 603158 10 6 849,325 21,200
MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,789,720 38,720
MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,368,455 44,633
MINNESOTA MNG & MFG CO COMMON 604059 10 5 391,500 4,000
MINNESOTA MNG & MFG CO COMMON 604059 10 5 332,775 3,400
MINNESOTA MNG & MFG CO COMMON 604059 10 5 29,363 300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 499,162 5,100
MINNESOTA MNG & MFG CO COMMON 604059 10 5 543,304 5,551
MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,223,438 12,500
MINNESOTA MNG & MFG CO COMMON 604059 10 5 127,194 1,300
MINNESOTA MNG & MFG CO COMMON 604059 10 5 73,410 750
MINNESOTA MNG & MFG CO COMMON 604059 10 5 452,788 4,626
MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,378,754 24,304
MOLEX INC COMMON 608554 10 1 466,198 8,224
MOLEX INC COMMON 608554 10 1 113,380 2,000
MONDAVI ROBERT CORP CLASS A 609200 10 0 1,014,313 30,278
MONSANTO CO COMMON 611662 10 7 1,255,905 35,440
MONSANTO CO COMMON 611662 10 7 690,323 19,480
MONSANTO CO COMMON 611662 10 7 36,125 1,000
MONSANTO CO COMMON 611662 10 7 63,769 1,790
MONSANTO CO COMMON 611662 10 7 92,625 2,600
MONSANTO CO COMMON 611662 10 7 263,625 7,400
MONSANTO CO COMMON 611662 10 7 323,154 9,071
MONSANTO CO COMMON 611662 10 7 1,357,313 38,100
MONSANTO CO COMMON 611662 10 7 949,354 26,600
MONSANTO CO COMMON 611662 10 7 106,314 3,000
MONSANTO CO COMMON 611662 10 7 2,896,479 80,150
MONSANTO CO COMMON 611662 10 7 48,094 1,350
MONTANA POWER CO COMMON 612085 10 0 38,948 1,080
MONTANA POWER CO COMMON 612085 10 0 915,988 25,400
MONTANA POWER CO COMMON 612085 10 0 4,615,065 125,580
MORGAN J P & CO INC COMMON 616880 10 0 4,897,222 38,675
MORGAN J P & CO INC COMMON 616880 10 0 4,750,210 37,514
MORGAN J P & CO INC COMMON 616880 10 0 1,553,638 12,270
MORGAN J P & CO INC COMMON 616880 10 0 12,662 100
MORGAN J P & CO INC COMMON 616880 10 0 101,300 800
MORGAN J P & CO INC COMMON 616880 10 0 306,812 2,423
MORGAN J P & CO INC COMMON 616880 10 0 132,888 1,050
MORGAN J P & CO INC COMMON 616880 10 0 170,925 1,350
MORGAN J P & CO INC COMMON 616880 10 0 1,285,045 10,150
MORGAN J P & CO INC COMMON 616880 10 0 370,838 2,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 535,598 3,752
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,405,517 9,846
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 16,237,779 113,750
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 59,955 420
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 114,200 800
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 231,969 1,625
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 856,500 6,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,125,726 7,886
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 6,266,725 43,900
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 22,180,495 155,380
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 71,325 500
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 33,404 234
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,441,775 10,100
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 142,750 1,000
MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 142,750 1,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 165,000 10,000
MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 4,206,155 254,918
MOTOROLA INC COMMON 620076 10 9 5,949,784 40,406
MOTOROLA INC COMMON 620076 10 9 6,449,550 43,800
MOTOROLA INC COMMON 620076 10 9 1,671,284 11,350
MOTOROLA INC COMMON 620076 10 9 59,636 405
MOTOROLA INC COMMON 620076 10 9 147,250 1,000
MOTOROLA INC COMMON 620076 10 9 44,175 300
MOTOROLA INC COMMON 620076 10 9 978,918 6,648
MOTOROLA INC COMMON 620076 10 9 1,255,306 8,525
MOTOROLA INC COMMON 620076 10 9 7,707,318 52,253
MOTOROLA INC COMMON 620076 10 9 213,365 1,449
MOTOROLA INC COMMON 620076 10 9 58,900 400
MOTOROLA INC COMMON 620076 10 9 1,442,729 9,795
MOTOROLA INC COMMON 620076 10 9 14,644,013 99,450
MOTOROLA INC COMMON 620076 10 9 88,350 600
MUELLER INDS INC COMMON 624756 10 2 10,875 300
MUELLER INDS INC COMMON 624756 10 2 398,906 11,100
MUSTANG COM INC COMMON 628188 10 4 137,500 10,000
MYSTIC FINL INC COMMON 628643 10 8 2,385,790 216,890
NBTY INC COMMON 628782 10 4 173,438 15,000
NTL INC COMMON 629407 10 7 16,597 135
NTL INC COMMON 629407 10 7 94,446 768
NTL INC COMMON 629407 10 7 1,619,708 13,175
NASDAQ 100 TR UNIT SER 1 631100 10 4 9,138 50
NASDAQ 100 TR UNIT SER 1 631100 10 4 25,586 140
NASDAQ 100 TR UNIT SER 1 631100 10 4 2,012,215 11,010
NASDAQ 100 TR UNIT SER 1 631100 10 4 65,880 360
NASDAQ 100 TR UNIT SER 1 631100 10 4 760,240 4,160
NATIONAL CITY CORP COMMON 635405 10 3 64,525 2,724
NATIONAL CITY CORP COMMON 635405 10 3 270,037 11,400
NATIONAL CITY CORP COMMON 635405 10 3 210,155 8,872
NATIONAL DATA CORP COMMON 635621 10 5 67,875 2,000
NATIONAL DATA CORP COMMON 635621 10 5 298,650 8,800
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 708,753 15,242
NATIONAL FUEL GAS CO N J COMMON 636180 10 1 515,034 11,076
NATIONAL INFO CONSORTIUM INC COMMON 636491 10 2 353,375 11,000
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 14,984 350
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 111,526 2,605
NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 291,125 6,800
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 423 9
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 47,000 1,000
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 23,688 500
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 16,818 355
NAVISTAR INTL CORP NEW COMMON 63934E 10 8 465,250 9,900
NETBANK INC COMMON 640933 10 7 3,775 200
NETBANK INC COMMON 640933 10 7 203,500 11,000
NETWORKS ASSOCS INC COMMON 640938 10 6 98,877 3,705
NETWORKS ASSOCS INC COMMON 640938 10 6 140,832,356 5,277,100
NETWORKS ASSOCS INC COMMON 640938 10 6 1,414,438 53,000
NET2PHONE COMMON 64108N 10 6 1,974,000 42,000
NET2PHONE COMMON 64108N 10 6 370,009 8,050
NET2PHONE COMMON 64108N 10 6 91,875 2,000
NETWORK APPLIANCE INC COMMON 64120L 10 4 91,286 1,099
NETWORK APPLIANCE INC COMMON 64120L 10 4 185,561 2,234
NETWORK APPLIANCE INC COMMON 64120L 10 4 1,063,200 12,800
NETWORK APPLIANCE INC COMMON 64120L 10 4 12,432 150
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 2,176 10
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 9,790 45
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 17,405 80
NETWORK SOLUTIONS INC DEL COMMON 64121Q 10 2 217,063 1,000
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 240,631 7,922
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 297,250 9,786
NEW CENTURY ENERGIES INC COMMON 64352U 10 3 59,352 1,954
NEW YORK TIMES CO CLASS A 650111 10 7 160,884 3,275
NEW YORK TIMES CO CLASS A 650111 10 7 129,886 2,644
NEWBRIDGE NETWORKS CORP COMMON 650901 10 1 498,631 22,100
NEWBRIDGE NETWORKS CORP COMMON 650901 10 1 22,563 1,000
NEWELL RUBBERMAID INC COMMON 651229 10 6 812,290 28,010
NEWELL RUBBERMAID INC COMMON 651229 10 6 76,531 2,639
NEWELL RUBBERMAID INC COMMON 651229 10 6 75,400 2,600
NEWELL RUBBERMAID INC COMMON 651229 10 6 123,801 4,269
NEWMONT MINING CORP COMMON 651639 10 6 4,925 201
NEWMONT MINING CORP COMMON 651639 10 6 3,896 159
NEWMONT MINING CORP COMMON 651639 10 6 130,683 5,334
NEWMONT MINING CORP COMMON 651639 10 6 78,204 3,192
NEWMONT MINING CORP COMMON 651639 10 6 155,470 6,379
NEWMONT MINING CORP COMMON 651639 10 6 188,650 7,700
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 7,810 284
NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 8,920,973 324,399
NIAGARA BANCORP INC COMMON 652914 10 2 11,071,271 1,080,124
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 10,313 100
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 268,125 2,600
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,286,039 12,470
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 211,922 2,055
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 474,787 4,604
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 5,493,469 53,270
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 23,612,634 228,971
NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 804,272 7,799
NIKE INC CLASS B 654106 10 3 297,375 6,000
NIKE INC CLASS B 654106 10 3 14,869 300
NIKE INC CLASS B 654106 10 3 173,468 3,500
NIKE INC CLASS B 654106 10 3 200,232 4,040
NIKE INC CLASS B 654106 10 3 87,820 1,772
NIKE INC CLASS B 654106 10 3 354,340 7,150
NISOURCE INC COMMON 65473P 10 5 739,489 41,370
NISOURCE INC COMMON 65473P 10 5 129,594 7,250
NOKIA CORP SPONSORED ADR 654902 20 4 52,351 274
NOKIA CORP SPONSORED ADR 654902 20 4 534,975 2,800
NOKIA CORP SPONSORED ADR 654902 20 4 665,000 3,500
NOKIA CORP SPONSORED ADR 654902 20 4 1,236,520 6,508
NOKIA CORP SPONSORED ADR 654902 20 4 687,825 3,600
NOKIA CORP SPONSORED ADR 654902 20 4 519,700 2,720
NOKIA CORP SPONSORED ADR 654902 20 4 1,767,000 9,300
NOBLE DRILLING CORP COMMON 655042 10 9 337,325 10,300
NOBLE DRILLING CORP COMMON 655042 10 9 65,500 2,000
NORFOLK SOUTHERN CO COMMON 655844 10 8 1,122,662 54,764
NORFOLK SOUTHERN CO COMMON 655844 10 8 599,687 29,253
NORFOLK SOUTHERN CO COMMON 655844 10 8 141,450 6,900
NORFOLK SOUTHERN CO COMMON 655844 10 8 115,620 5,640
NORTEL NETWORKS CORP COMMON 656569 10 0 65,650 650
NORTEL NETWORKS CORP COMMON 656569 10 0 63,630 630
NORTEL NETWORKS CORP COMMON 656569 10 0 767,600 7,600
NORTEL NETWORKS CORP COMMON 656569 10 0 20,200 200
NORTEL NETWORKS CORP COMMON 656569 10 0 1,868,803 18,503
NORTEL NETWORKS CORP COMMON 656569 10 0 131,300 1,300
NORTEL NETWORKS CORP COMMON 656569 10 0 16,564,000 164,000
NORTEL NETWORKS CORP COMMON 656569 10 0 44,054,171 436,180
NORTEL NETWORKS CORP COMMON 656569 10 0 3,801,135 37,635
NORTH FACE INC COMMON 659317 10 1 50,781 12,500
NORTHERN TR CORP COMMON 665859 10 4 21,200 400
NORTHERN TR CORP COMMON 665859 10 4 161,862 3,054
NORTHERN TR CORP COMMON 665859 10 4 1,537,000 29,000
NORTHPOINT COMMUNICATIONS HLDG COMMON 666610 10 0 24,000 1,000
NORTHPOINT COMMUNICATIONS HLDG COMMON 666610 10 0 592,800 24,700
NORTHPOINT COMMUNICATIONS HLDG COMMON 666610 10 0 156,000 6,500
NORTHROP GRUMMAN CORP COMMON 666807 10 2 54,063 1,000
NORTHROP GRUMMAN CORP COMMON 666807 10 2 62,301 1,152
NORTHROP GRUMMAN CORP COMMON 666807 10 2 318,455 5,900
NOVACARE CORP COMMON 669930 10 9 3,620 20,000
NOVACARE CORP COMMON 669930 10 9 2,738 14,600
NOVELL INC COMMON 670006 10 5 39,938 1,000
NOVELL INC COMMON 670006 10 5 39,938 1,000
NOVELL INC COMMON 670006 10 5 159,750 4,000
NOVELL INC COMMON 670006 10 5 197,371 4,942
NOVELL INC COMMON 670006 10 5 1,004,404 25,150
NOVELL INC COMMON 670006 10 5 358,239 8,970
NOVELL INC COMMON 670006 10 5 273,572 6,850
NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 78,125 10,000
OSI PHARMACEUTICALS INC COMMON 671040 10 3 742,031 100,500
OAK INDS INC COMMON NEW 671400 50 5 4,287,450 40,400
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 15,138 700
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 12,975 600
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 288,261 13,330
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 121,770 5,631
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 144,748 6,700
OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 21,625 1,000
OCEANFIRST FINL CORP COMMON 675234 10 8 37,277,154 2,153,193
OFFICE DEPOT INC COMMON 676220 10 6 230,781 21,100
OFFICE DEPOT INC COMMON 676220 10 6 64,115 5,862
OFFICE DEPOT INC COMMON 676220 10 6 54,688 5,000
OMNICOM GROUP INC COMMON 681919 10 6 13,643,500 136,435
OMNICOM GROUP INC COMMON 681919 10 6 3,935,500 39,355
OMNICOM GROUP INC COMMON 681919 10 6 249,600 2,496
OMNICOM GROUP INC COMMON 681919 10 6 103,578 1,039
OMNICOM GROUP INC COMMON 681919 10 6 273,700 2,737
OMNICOM GROUP INC COMMON 681919 10 6 466,000 4,660
OPTICAL COATING LAB INC COMMON 683829 10 5 2,220,000 7,500
ORACLE CORP COMMON 68389X 10 5 89,430,245 798,039
ORACLE CORP COMMON 68389X 10 5 12,674,269 113,100
ORACLE CORP COMMON 68389X 10 5 2,364,475 21,100
ORACLE CORP COMMON 68389X 10 5 75,642 675
ORACLE CORP COMMON 68389X 10 5 186,584 1,665
ORACLE CORP COMMON 68389X 10 5 263,347 2,350
ORACLE CORP COMMON 68389X 10 5 224,125 2,000
ORACLE CORP COMMON 68389X 10 5 511,005 4,560
ORACLE CORP COMMON 68389X 10 5 445,500 4,000
ORACLE CORP COMMON 68389X 10 5 1,722,960 15,375
ORACLE CORP COMMON 68389X 10 5 2,228,923 19,890
ORACLE CORP COMMON 68389X 10 5 11,217,456 100,100
ORACLE CORP COMMON 68389X 10 5 49,834,194 444,700
ORACLE CORP COMMON 68389X 10 5 13,062,312 117,277
ORACLE CORP COMMON 68389X 10 5 50,315 449
ORACLE CORP COMMON 68389X 10 5 2,904,999 25,940
ORACLE CORP COMMON 68389X 10 5 4,049,621 36,137
ORYX TECHNOLOGY CORP COMMON 68763X 10 1 30,846 15,900
OUTBACK STEAKHOUSE INC COMMON 689899 10 2 253,500 9,750
OWENS ILL INC COMMON 690768 40 3 7,519 300
OWENS ILL INC COMMON 690768 40 3 674,730 27,540
OWENS ILL INC COMMON 690768 40 3 50,125 2,000
OXIGENE INC COMMON 691828 10 7 351,563 22,500
PECO ENERGY CO COMMON 693304 10 7 10,425 300
PECO ENERGY CO COMMON 693304 10 7 86,075 2,477
PECO ENERGY CO COMMON 693304 10 7 705,425 20,300
PG&E CORP COMMON 69331C 10 8 6,663 325
PG&E CORP COMMON 69331C 10 8 162,360 7,920
PG&E CORP COMMON 69331C 10 8 105,124 5,128
PG&E CORP COMMON 69331C 10 8 30,750 1,500
PE CORP COMMON PE BIO GRP 69332S 10 2 11,069 92
PE CORP COMMON PE BIO GRP 69332S 10 2 182,394 1,516
PE CORP COMMON PE BIO GRP 69332S 10 2 182,634 1,518
PE CORP COMMON PE BIO GRP 69332S 10 2 24,063 200
PMC-SIERRA INC COMMON 69344F 10 6 133,059 830
PMC-SIERRA INC COMMON 69344F 10 6 416,775 2,600
PMC-SIERRA INC COMMON 69344F 10 6 1,234,406 7,700
PMC-SIERRA INC COMMON 69344F 10 6 48,094 300
PNC BK CORP COMMON 693475 10 5 601,996 13,528
PNC BK CORP COMMON 693475 10 5 758,503 17,045
PNC BK CORP COMMON 693475 10 5 218,495 4,910
PNC BK CORP COMMON 693475 10 5 187,478 4,213
PNC BK CORP COMMON 693475 10 5 67,125 1,500
PNC BK CORP COMMON 693475 10 5 725,350 16,300
PPG INDS INC COMMON 693506 10 7 1,801,675 28,798
PPG INDS INC COMMON 693506 10 7 2,047,921 32,734
PPG INDS INC COMMON 693506 10 7 168,918 2,700
PPG INDS INC COMMON 693506 10 7 166,416 2,660
PPG INDS INC COMMON 693506 10 7 149,400 2,400
PYR ENERGY CORP COMMON 693677 10 6 42,500 10,000
PAINE WEBBER GROUP INC COMMON 695629 10 5 14,555 375
PAINE WEBBER GROUP INC COMMON 695629 10 5 19,406 500
PAINE WEBBER GROUP INC COMMON 695629 10 5 106,725 2,750
PAINE WEBBER GROUP INC COMMON 695629 10 5 21,347 550
PAINE WEBBER GROUP INC COMMON 695629 10 5 90,277 2,326
PAINE WEBBER GROUP INC COMMON 695629 10 5 77,625 2,000
PARK PL ENTMT CORP COMMON 700690 10 0 250,062 20,000
PAYCHEX INC COMMON 704326 10 7 516,400 12,910
PAYCHEX INC COMMON 704326 10 7 147,000 3,675
PAYCHEX INC COMMON 704326 10 7 142,200 3,555
PEERLESS SYS CORP COMMON 705536 10 0 4,727,965 610,060
PENNEY J C INC COMMON 708160 10 6 88,822 4,455
PENNEY J C INC COMMON 708160 10 6 252,010 12,640
PENNEY J C INC COMMON 708160 10 6 183,823 9,220
PENNEY J C INC COMMON 708160 10 6 81,045 4,065
PENNEY J C INC COMMON 708160 10 6 7,976 400
PENNEY J C INC COMMON 708160 10 6 18,961 951
PENNEY J C INC COMMON 708160 10 6 31,900 1,600
PEOPLESOFT INC COMMON 712713 10 6 12,255 575
PEOPLESOFT INC COMMON 712713 10 6 28,980 1,360
PEOPLESOFT INC COMMON 712713 10 6 8,525 400
PEOPLESOFT INC COMMON 712713 10 6 6,394 300
PEOPLESOFT INC COMMON 712713 10 6 83,843 3,934
PEOPLESOFT INC COMMON 712713 10 6 693,749 32,550
PEPSICO INC COMMON 713448 10 8 17,962,589 509,577
PEPSICO INC COMMON 713448 10 8 12,987,510 368,440
PEPSICO INC COMMON 713448 10 8 38,738 1,100
PEPSICO INC COMMON 713448 10 8 474,183 13,452
PEPSICO INC COMMON 713448 10 8 63,450 1,800
PEPSICO INC COMMON 713448 10 8 176,250 5,000
PEPSICO INC COMMON 713448 10 8 607,005 17,220
PEPSICO INC COMMON 713448 10 8 707,397 20,068
PEPSICO INC COMMON 713448 10 8 4,607,175 130,700
PEPSICO INC COMMON 713448 10 8 17,519,603 497,010
PEPSICO INC COMMON 713448 10 8 884,750 25,100
PEPSICO INC COMMON 713448 10 8 95,598 2,712
PEPSICO INC COMMON 713448 10 8 235,296 6,675
PEPSICO INC COMMON 713448 10 8 914,604 25,930
PEPSICO INC COMMON 713448 10 8 81,075 2,300
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,663,088 152,700
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,830,406 158,900
PHARMACIA & UPJOHN INC COMMON 716941 10 9 273,375 6,075
PHARMACIA & UPJOHN INC COMMON 716941 10 9 242,775 5,395
PHARMACIA & UPJOHN INC COMMON 716941 10 9 22,375 500
PHARMACIA & UPJOHN INC COMMON 716941 10 9 90,625 2,000
PHARMACIA & UPJOHN INC COMMON 716941 10 9 328,500 7,300
PHARMACIA & UPJOHN INC COMMON 716941 10 9 6,149,020 135,710
PHARMACIA & UPJOHN INC COMMON 716941 10 9 4,500 100
PHARMACIA & UPJOHN INC COMMON 716941 10 9 912,150 20,270
PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,890,000 42,000
PFIZER INC COMMON 717081 10 3 41,207,757 1,270,374
PFIZER INC COMMON 717081 10 3 20,497,581 631,910
PFIZER INC COMMON 717081 10 3 143,825 4,400
PFIZER INC COMMON 717081 10 3 548,848 16,920
PFIZER INC COMMON 717081 10 3 99,258 3,060
PFIZER INC COMMON 717081 10 3 165,723 5,109
PFIZER INC COMMON 717081 10 3 149,213 4,600
PFIZER INC COMMON 717081 10 3 522,536 16,109
PFIZER INC COMMON 717081 10 3 1,081,920 33,354
PFIZER INC COMMON 717081 10 3 42,655 1,315
PFIZER INC COMMON 717081 10 3 698,532 21,370
PFIZER INC COMMON 717081 10 3 1,346,156 41,500
PFIZER INC COMMON 717081 10 3 1,735,049 53,489
PFIZER INC COMMON 717081 10 3 2,890,181 89,100
PFIZER INC COMMON 717081 10 3 12,790,106 394,300
PFIZER INC COMMON 717081 10 3 25,634,812 784,179
PFIZER INC COMMON 717081 10 3 19,140 590
PFIZER INC COMMON 717081 10 3 269,235 8,300
PFIZER INC COMMON 717081 10 3 18,319,472 563,920
PFIZER INC COMMON 717081 10 3 4,004,409 123,450
PFIZER INC COMMON 717081 10 3 19,462 600
PHELPS DODGE CORP COMMON 717265 10 2 14,149 210
PHELPS DODGE CORP COMMON 717265 10 2 66,769 991
PHELPS DODGE CORP COMMON 717265 10 2 74,978 1,117
PHELPS DODGE CORP COMMON 717265 10 2 134,760 2,000
PHELPS DODGE CORP COMMON 717265 10 2 3,167 47
PHELPS DODGE CORP COMMON 717265 10 2 121,236 1,800
PHELPS DODGE CORP COMMON 717265 10 2 123,222 1,850
PHILIP MORRIS COS INC COMMON 718154 10 7 1,284,780 55,860
PHILIP MORRIS COS INC COMMON 718154 10 7 2,364,768 102,816
PHILIP MORRIS COS INC COMMON 718154 10 7 170,397 7,350
PHILIP MORRIS COS INC COMMON 718154 10 7 328,071 13,850
PHILIP MORRIS COS INC COMMON 718154 10 7 299,583 12,920
PHILIP MORRIS COS INC COMMON 718154 10 7 187,819 8,100
PHILIP MORRIS COS INC COMMON 718154 10 7 173,906 7,500
PHILIP MORRIS COS INC COMMON 718154 10 7 536,907 23,155
PHILIP MORRIS COS INC COMMON 718154 10 7 55,200 2,400
PHILIP MORRIS COS INC COMMON 718154 10 7 33,163 1,400
PHILIP MORRIS COS INC COMMON 718154 10 7 607,512 26,200
PHILIP MORRIS COS INC COMMON 718154 10 7 761,987 32,862
PHILIP MORRIS COS INC COMMON 718154 10 7 5,821,557 245,739
PHILIP MORRIS COS INC COMMON 718154 10 7 58,305 2,535
PHILIP MORRIS COS INC COMMON 718154 10 7 51,980 2,260
PHILIP MORRIS COS INC COMMON 718154 10 7 8,676,050 371,826
PHILIP MORRIS COS INC COMMON 718154 10 7 18,230,013 786,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,488,894 173,484
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 4,613,764 178,310
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 29,756 1,150
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 194,063 7,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 5,175 200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 615,825 23,800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 43,350 1,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 10,330,590 399,250
PHILLIPS PETE CO COMMON 718507 10 6 459,096 9,768
PHILLIPS PETE CO COMMON 718507 10 6 157,262 3,346
PHILLIPS PETE CO COMMON 718507 10 6 179,493 3,819
PHILLIPS PETE CO COMMON 718507 10 6 22,560 480
PHONE COM INC COMMON 71920Q 10 0 289,813 2,500
PHONE COM INC COMMON 71920Q 10 0 57,969 500
PHONE COM INC COMMON 71920Q 10 0 17,391 150
PICTURETEL CORP COMMON NEW 720035 30 2 55,913 13,900
PILGRIM PRIME RATE TR NEW SH BEN INT 72146W 10 3 363,538 45,800
PITNEY BOWES INC COMMON 724479 10 0 9,663 200
PITNEY BOWES INC COMMON 724479 10 0 77,300 1,600
PITNEY BOWES INC COMMON 724479 10 0 28,988 600
PITNEY BOWES INC COMMON 724479 10 0 24,156 500
PITNEY BOWES INC COMMON 724479 10 0 144,937 3,000
PITNEY BOWES INC COMMON 724479 10 0 190,206 3,937
PLACER DOME INC COMMON 725906 10 1 86,000 8,000
PLACER DOME INC COMMON 725906 10 1 3,225 300
PLACER DOME INC COMMON 725906 10 1 73,014 6,792
PLAYTEX PRODS INC COMMON 72813P 10 0 225,900 15,000
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 22,008,350 628,810
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 10,327,135 295,061
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 236,880 6,768
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 777,000 22,200
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,341,325 66,895
POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 6,085,450 173,870
POLO RALPH LAUREN CORP CLASS A 731572 10 3 153,501 9,000
POLO RALPH LAUREN CORP CLASS A 731572 10 3 25,594 1,500
POLYMEDICA CORP COMMON 731738 10 0 553,350 23,800
POTASH CORP SASK INC COMMON 73755L 10 7 62,644 1,300
POTASH CORP SASK INC COMMON 73755L 10 7 905,210 18,835
POTASH CORP SASK INC COMMON 73755L 10 7 168,656 3,500
PRAXAIR INC COMMON 74005P 10 4 549,413 10,920
PRAXAIR INC COMMON 74005P 10 4 10,063 200
PRAXAIR INC COMMON 74005P 10 4 120,900 2,403
PRICELINE COM INC COMMON 741503 10 6 16,363 350
PRICELINE COM INC COMMON 741503 10 6 525,800 11,100
PRICELINE COM INC COMMON 741503 10 6 33,163 700
PROCTER & GAMBLE CO COMMON 742718 10 9 9,058,299 82,677
PROCTER & GAMBLE CO COMMON 742718 10 9 8,780,558 80,142
PROCTER & GAMBLE CO COMMON 742718 10 9 848,038 7,740
PROCTER & GAMBLE CO COMMON 742718 10 9 173,108 1,580
PROCTER & GAMBLE CO COMMON 742718 10 9 17,530 160
PROCTER & GAMBLE CO COMMON 742718 10 9 1,286,264 11,740
PROCTER & GAMBLE CO COMMON 742718 10 9 438,250 4,000
PROCTER & GAMBLE CO COMMON 742718 10 9 4,077,149 37,213
PROCTER & GAMBLE CO COMMON 742718 10 9 383,469 3,500
PROCTER & GAMBLE CO COMMON 742718 10 9 1,497,500 13,668
PROCTER & GAMBLE CO COMMON 742718 10 9 1,972,125 18,000
PROCTER & GAMBLE CO COMMON 742718 10 9 4,700,231 42,900
PROCTER & GAMBLE CO COMMON 742718 10 9 23,480,339 214,310
PROCTER & GAMBLE CO COMMON 742718 10 9 659,973 6,020
PROCTER & GAMBLE CO COMMON 742718 10 9 158,205 1,444
PROCTER & GAMBLE CO COMMON 742718 10 9 262,949 2,400
PROCTER & GAMBLE CO COMMON 742718 10 9 2,848,631 26,000
PROCTER & GAMBLE CO COMMON 742718 10 9 1,216,149 11,100
PRIVATEBANCORP INC COMMON 742962 10 3 635,313 47,500
PROGRESSIVE CORP OHIO COMMON 743315 10 3 78,390 1,072
PROGRESSIVE CORP OHIO COMMON 743315 10 3 2,040,188 27,900
PROGRESSIVE CORP OHIO COMMON 743315 10 3 7,423,796 101,522
PROGRESSIVE CORP OHIO COMMON 743315 10 3 285,188 3,900
PROGRESSIVE CORP OHIO COMMON 743315 10 3 91,406 1,250
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 84,000 1,200
PROTEIN DESIGN LABS INC COMMON 74369L 10 3 336,000 4,800
PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 5,414,365 347,911
PROVIDIAN FINL CORP COMMON 74406A 10 2 136,594 1,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 318,719 3,500
PROVIDIAN FINL CORP COMMON 74406A 10 2 179,666 1,973
PROVIDIAN FINL CORP COMMON 74406A 10 2 45,531 500
PROXIM INC COMMON 744284 10 0 1,210,000 11,000
PROXIM INC COMMON 744284 10 0 330,000 3,000
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 53,959 1,550
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 18,277 525
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 125,325 3,600
PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 97,161 2,791
QUAKER OATS CO COMMON 747402 10 5 491,203 7,485
QUAKER OATS CO COMMON 747402 10 5 1,115,625 17,000
QUAKER OATS CO COMMON 747402 10 5 59,063 900
QUAKER OATS CO COMMON 747402 10 5 130,528 1,989
QUAKER OATS CO COMMON 747402 10 5 164,850 2,500
QUALCOMM INC COMMON 747525 10 3 803,130 4,560
QUALCOMM INC COMMON 747525 10 3 1,479,450 8,400
QUALCOMM INC COMMON 747525 10 3 405,088 2,300
QUALCOMM INC COMMON 747525 10 3 1,338,500 7,600
QUALCOMM INC COMMON 747525 10 3 1,573,151 8,932
QUALCOMM INC COMMON 747525 10 3 2,324,850 13,200
QUALCOMM INC COMMON 747525 10 3 1,056,750 6,000
QUALCOMM INC COMMON 747525 10 3 41,345 235
QUALCOMM INC COMMON 747525 10 3 1,776,749 10,088
QUALCOMM INC COMMON 747525 10 3 95,080 540
QUALCOMM INC COMMON 747525 10 3 239,060 1,357
QUALCOMM INC COMMON 747525 10 3 704,500 4,000
QUALCOMM INC COMMON 747525 10 3 67,927,890 385,680
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 28,380,000 660,000
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,105,022 48,954
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,109,242 95,564
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 172,000 4,000
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,096,500 25,500
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,545,100 105,700
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 6,923 161
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 68,751 1,600
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,719,295 86,640
QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 406,800 9,460
R & B FALCON CORP COMMON 74912E 10 1 39,750 3,000
R & B FALCON CORP COMMON 74912E 10 1 2,029,900 153,200
R & B FALCON CORP COMMON 74912E 10 1 3,189,275 240,700
RLI CORP COMMON 749607 10 7 319,192 9,388
RLI CORP COMMON 749607 10 7 2,474,860 72,790
R O C TAIWAN FD SH BEN INT 749651 10 5 677,699 80,320
R O C TAIWAN FD SH BEN INT 749651 10 5 8,615,866 1,021,140
R O C TAIWAN FD SH BEN INT 749651 10 5 107,100 12,600
R O C TAIWAN FD SH BEN INT 749651 10 5 8,437 1,000
RSA SEC INC COMMON 749719 10 0 186,000 2,400
RSA SEC INC COMMON 749719 10 0 77,500 1,000
RSA SEC INC COMMON 749719 10 0 77,500 1,000
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 104,531 3,750
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 19,119 700
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 27,072 980
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 279,586 10,030
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 134,692 4,832
RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 192,338 6,900
RAND CAP CORP COMMON 752185 10 8 459,275 267,207
RAYTHEON CO CLASS B 755111 40 8 3,984 150
RAYTHEON CO CLASS B 755111 40 8 363,906 13,700
RAYTHEON CO CLASS B 755111 40 8 90,312 3,400
RAYTHEON CO CLASS B 755111 40 8 132,945 5,005
RAYTHEON CO CLASS B 755111 40 8 22,341 855
READ-RITE CORP COMMON 755246 10 5 118,750 25,000
READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 80,300 220,000
READERS DIGEST ASSN INC CLASS A NON VTG 755267 10 1 55,000 10,000
RED HAT INC COMMON 756577 10 2 170,056 805
RED HAT INC COMMON 756577 10 2 155,305 735
RED HAT INC COMMON 756577 10 2 132,046 625
RED HAT INC COMMON 756577 10 2 52,813 250
REDBACK NETWORKS INC COMMON 757209 10 1 869,065 5,000
REGIONS FINL CORP COMMON 758940 10 0 198,990 7,920
REGIONS FINL CORP COMMON 758940 10 0 86,103 3,427
REHABILICARE INC COMMON 758944 10 2 41,600 10,400
RELIANCE BANCORP INC COMMON 759451 10 7 27,632,189 800,933
RELIASTAR FINL CORP COMMON 75952U 10 3 117,563 3,000
RELIASTAR FINL CORP COMMON 75952U 10 3 658,350 16,800
REPSOL S A SPONSORED ADR 76026T 20 5 913,725 39,300
REPUBLIC N Y CORP COMMON 760719 10 4 12,600 175
REPUBLIC N Y CORP COMMON 760719 10 4 864,000 12,000
REPUBLIC N Y CORP COMMON 760719 10 4 139,032 1,931
REPUBLIC N Y CORP COMMON 760719 10 4 43,231 600
REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 5,487,165 766,760
REPUBLIC SVCS INC COMMON 760759 10 0 3,994,550 282,800
RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 3,993,888 881,400
REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 319,445 3,899
REYNOLDS METALS CO COMMON 761763 10 1 93,405 1,219
REYNOLDS METALS CO COMMON 761763 10 1 168,575 2,200
RICHARDSON ELECTRS LTD COMMON 763165 10 7 3,495,180 466,024
RICHMOND CNTY FINL CORP COMMON 764556 10 6 59,975,574 3,320,447
RITCHIE BROS AUCTIONEERS COMMON 767744 10 5 1,060,050 38,200
RITE AID CORP COMMON 767754 10 4 6,675 600
RITE AID CORP COMMON 767754 10 4 47,714 4,265
RITE AID CORP COMMON 767754 10 4 167,812 15,000
ROCKWELL INTL CORP NEW COMMON 773903 10 9 57,450 1,200
ROCKWELL INTL CORP NEW COMMON 773903 10 9 23,938 500
ROCKWELL INTL CORP NEW COMMON 773903 10 9 145,540 3,040
ROCKWELL INTL CORP NEW COMMON 773903 10 9 136,395 2,849
ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 89,340 12,700
ROHM & HAAS CO COMMON 775371 10 7 73,238 1,800
ROHM & HAAS CO COMMON 775371 10 7 307,191 7,550
ROHM & HAAS CO COMMON 775371 10 7 142,187 3,500
ROHM & HAAS CO COMMON 775371 10 7 179,025 4,400
ROHM & HAAS CO COMMON 775371 10 7 26,975 663
ROHM & HAAS CO COMMON 775371 10 7 133,414 3,279
ROHM & HAAS CO COMMON 775371 10 7 32,504 800
ROME BANCORP INC COMMON 775877 10 3 808,192 133,310
ROSLYN BANCORP INC COMMON 778162 10 7 83,469,170 4,511,847
ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 2,620,380 59,700
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,469,375 40,774
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,193,582 52,732
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 45,691 756
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 72,525 1,200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 66,481 1,100
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,766,104 29,222
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,299,660 71,210
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 26,041 430
ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,487,244 57,700
RUSS BERRIE & CO COMMON 782233 10 0 225,750 8,600
SBC COMMUNICATIONS INC COMMON 78387G 10 3 7,183,898 147,362
SBC COMMUNICATIONS INC COMMON 78387G 10 3 12,628,688 259,050
SBC COMMUNICATIONS INC COMMON 78387G 10 3 97,450 2,000
SBC COMMUNICATIONS INC COMMON 78387G 10 3 461,906 9,475
SBC COMMUNICATIONS INC COMMON 78387G 10 3 128,310 2,632
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,686,068 34,586
SBC COMMUNICATIONS INC COMMON 78387G 10 3 15,941 327
SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,744,762 35,790
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,294,808 47,073
SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,017,878 82,418
SBC COMMUNICATIONS INC COMMON 78387G 10 3 17,275,001 354,359
SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,363,040 49,550
SBC COMMUNICATIONS INC COMMON 78387G 10 3 114,769 2,354
SCI SYS INC COMMON 783890 10 6 24,656 300
SCI SYS INC COMMON 783890 10 6 1,109,531 13,500
SDL INC COMMON 784076 10 1 261,600 1,200
SK TELECOM LTD SPONSORED ADR 78440P 10 8 40,526,302 1,056,060
SK TELECOM LTD SPONSORED ADR 78440P 10 8 965,131 25,150
SK TELECOM LTD SPONSORED ADR 78440P 10 8 767,500 20,000
SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,951,896 102,981
SK TELECOM LTD SPONSORED ADR 78440P 10 8 793,049 20,667
SPDR TR UNIT SER 1 78462F 10 3 4,832,408 32,954
SPDR TR UNIT SER 1 78462F 10 3 6,487,340 44,240
SPDR TR UNIT SER 1 78462F 10 3 881,250 6,000
SPDR TR UNIT SER 1 78462F 10 3 382,022 2,601
SPDR TR UNIT SER 1 78462F 10 3 2,145,358 14,630
SPDR TR UNIT SER 1 78462F 10 3 363,670 2,480
SPDR TR UNIT SER 1 78462F 10 3 7,918,618 53,914
SPDR TR UNIT SER 1 78462F 10 3 58,750 400
SPDR TR UNIT SER 1 78462F 10 3 1,257,964 8,565
SPX CORP COMMON 784635 10 4 28,042 347
SPX CORP COMMON 784635 10 4 1,155,619 14,300
S3 INC COMMON 784849 10 1 161,250 10,000
SAFEWAY INC COMMON NEW 786514 20 8 1,698,405 47,760
SAFEWAY INC COMMON NEW 786514 20 8 50,677 1,425
SAFEWAY INC COMMON NEW 786514 20 8 227,600 6,400
SAFEWAY INC COMMON NEW 786514 20 8 364,650 10,200
SAFEWAY INC COMMON NEW 786514 20 8 309,393 8,700
SAFEWAY INC COMMON NEW 786514 20 8 252,956 7,113
SAFEWAY INC COMMON NEW 786514 20 8 5,091,839 143,180
SAFEWAY INC COMMON NEW 786514 20 8 20,448,438 575,000
SAFEWAY INC COMMON NEW 786514 20 8 69,880 2,000
SAFEWAY INC COMMON NEW 786514 20 8 100,596 2,830
SAFEWAY INC COMMON NEW 786514 20 8 1,369,132 38,500
ST PAUL COS INC COMMON 792860 10 8 38,000 1,128
ST PAUL COS INC COMMON 792860 10 8 113,526 3,370
ST PAUL COS INC COMMON 792860 10 8 1,068,096 31,706
SANDISK CORP COMMON 80004C 10 1 1,685,400 15,900
SANMINA CORP COMMON 800907 10 7 20,847,535 210,305
SANTA CRUZ OPERATION INC COMMON 801833 10 4 1,215,000 40,000
SANTA CRUZ OPERATION INC COMMON 801833 10 4 37,993 1,250
SARA LEE CORP COMMON 803111 10 3 2,411,961 109,324
SARA LEE CORP COMMON 803111 10 3 1,452,992 65,858
SARA LEE CORP COMMON 803111 10 3 24,710 1,120
SARA LEE CORP COMMON 803111 10 3 83,660 3,760
SARA LEE CORP COMMON 803111 10 3 246,217 11,160
SARA LEE CORP COMMON 803111 10 3 283,900 12,868
SARA LEE CORP COMMON 803111 10 3 71,200 3,200
SARA LEE CORP COMMON 803111 10 3 150,035 6,800
SARA LEE CORP COMMON 803111 10 3 44,125 2,000
SAWTEK INC COMMON 805468 10 5 791,691,646 11,893,959
SCHEIN HENRY INC COMMON 806407 10 2 390,000 30,000
SCHERING PLOUGH CORP COMMON 806605 10 1 2,718,399 64,151
SCHERING PLOUGH CORP COMMON 806605 10 1 1,922,808 45,376
SCHERING PLOUGH CORP COMMON 806605 10 1 686,927 16,210
SCHERING PLOUGH CORP COMMON 806605 10 1 14,344 340
SCHERING PLOUGH CORP COMMON 806605 10 1 396,056 9,388
SCHERING PLOUGH CORP COMMON 806605 10 1 691,875 16,400
SCHERING PLOUGH CORP COMMON 806605 10 1 858,304 20,345
SCHERING PLOUGH CORP COMMON 806605 10 1 3,526,453 83,590
SCHERING PLOUGH CORP COMMON 806605 10 1 14,361,469 340,420
SCHERING PLOUGH CORP COMMON 806605 10 1 733,534 17,650
SCHERING PLOUGH CORP COMMON 806605 10 1 28,691 677
SCHERING PLOUGH CORP COMMON 806605 10 1 290,692 6,860
SCHERING PLOUGH CORP COMMON 806605 10 1 2,760,531 65,500
SCHERING PLOUGH CORP COMMON 806605 10 1 1,940,625 46,000
SCHLUMBERGER LTD COMMON 806857 10 8 21,879,602 389,837
SCHLUMBERGER LTD COMMON 806857 10 8 3,893,335 69,369
SCHLUMBERGER LTD COMMON 806857 10 8 79,031 1,405
SCHLUMBERGER LTD COMMON 806857 10 8 343,125 6,100
SCHLUMBERGER LTD COMMON 806857 10 8 135,000 2,400
SCHLUMBERGER LTD COMMON 806857 10 8 204,469 3,635
SCHLUMBERGER LTD COMMON 806857 10 8 36,481 650
SCHLUMBERGER LTD COMMON 806857 10 8 368,180 6,560
SCHLUMBERGER LTD COMMON 806857 10 8 427,847 7,623
SCHLUMBERGER LTD COMMON 806857 10 8 4,416,975 78,700
SCHLUMBERGER LTD COMMON 806857 10 8 16,057,325 286,100
SCHLUMBERGER LTD COMMON 806857 10 8 14,600,646 260,145
SCHLUMBERGER LTD COMMON 806857 10 8 46,746,731 831,053
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 5,738 150
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 153,500 4,000
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 353,050 9,200
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 426,768 11,121
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 1,485,113 38,700
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 42,152 1,102
SCHWAB CHARLES CORP NEW COMMON 808513 10 5 677,043 17,700
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 15,366 275
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 137,099 2,400
SCIENTIFIC ATLANTA INC COMMON 808655 10 4 67,306 1,210
SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 711,592 25,414
SEAGATE TECHNOLOGY COMMON 811804 10 3 9,313 200
SEAGATE TECHNOLOGY COMMON 811804 10 3 23,281 500
SEAGATE TECHNOLOGY COMMON 811804 10 3 107,093 2,300
SEAGATE TECHNOLOGY COMMON 811804 10 3 158,033 3,394
SEAGATE TECHNOLOGY COMMON 811804 10 3 422,437 9,000
SEAGRAM LTD COMMON 811850 10 6 107,850 2,400
SEAGRAM LTD COMMON 811850 10 6 220,193 4,900
SEAGRAM LTD COMMON 811850 10 6 274,658 6,112
SEAGRAM LTD COMMON 811850 10 6 82,436 1,850
SEALED AIR CORP NEW COMMON 81211K 10 0 4,390,747 84,743
SEALED AIR CORP NEW COMMON 81211K 10 0 636,309 12,281
SEALED AIR CORP NEW COMMON 81211K 10 0 217,042 4,189
SEALED AIR CORP NEW COMMON 81211K 10 0 69,480 1,341
SEALED AIR CORP NEW COMMON 81211K 10 0 1,989,600 38,400
SEALED AIR CORP NEW COMMON 81211K 10 0 8,808,125 170,000
SEALED AIR CORP NEW COMMON 81211K 10 0 589,725 11,400
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,791,894 75,087
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 693,567 13,734
SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 114,425 2,300
SEARS ROEBUCK & CO COMMON 812387 10 8 1,427,048 46,981
SEARS ROEBUCK & CO COMMON 812387 10 8 1,712,998 56,395
SEARS ROEBUCK & CO COMMON 812387 10 8 11,110 365
SEARS ROEBUCK & CO COMMON 812387 10 8 215,497 7,080
SEARS ROEBUCK & CO COMMON 812387 10 8 175,685 5,772
SEARS ROEBUCK & CO COMMON 812387 10 8 29,828 970
SEARS ROEBUCK & CO COMMON 812387 10 8 9,114 300
SEARS ROEBUCK & CO COMMON 812387 10 8 817,335 26,580
SEARS ROEBUCK & CO COMMON 812387 10 8 208,497 6,850
SEPRACOR INC COMMON 817315 10 4 56,537 570
SEPRACOR INC COMMON 817315 10 4 773,663 7,800
SERVICE CORP INTL COMMON 817565 10 4 7,562 1,090
SERVICE CORP INTL COMMON 817565 10 4 29,831 4,300
SERVICE CORP INTL COMMON 817565 10 4 36,130 5,208
SERVICE CORP INTL COMMON 817565 10 4 101,288 14,600
SERVICEMASTER CO COMMON 81760N 10 9 224,420 18,227
SERVICEMASTER CO COMMON 81760N 10 9 587,500 50,000
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 1,142,812 265,000
SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 5,115 1,186
SHAW INDS INC COMMON 820286 10 2 4,650 300
SHAW INDS INC COMMON 820286 10 2 9,263 600
SIEBEL SYS INC COMMON 826170 10 2 75,600 900
SIEBEL SYS INC COMMON 826170 10 2 1,159,200 13,800
SIEBEL SYS INC COMMON 826170 10 2 176,375 2,100
SIEBEL SYS INC COMMON 826170 10 2 109,200 1,300
SIEBEL SYS INC COMMON 826170 10 2 67,200 800
SIGMA ALDRICH CORP COMMON 826552 10 1 12,025 400
SIGMA ALDRICH CORP COMMON 826552 10 1 42,088 1,400
SIGMA ALDRICH CORP COMMON 826552 10 1 1,142,375 38,000
SILICON GRAPHICS INC COMMON 827056 10 2 6,783 700
SILICON GRAPHICS INC COMMON 827056 10 2 266,462 27,000
SILICON GRAPHICS INC COMMON 827056 10 2 16,681 1,700
SKECHERS U S A INC CLASS A 830566 10 5 37,500 10,000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 76,950 1,200
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,389,268 21,665
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 32,035 500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 44,891 700
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 4,315 137
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 94,687 3,000
SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 2,626,000 83,200
SOFTWARE SPECTRUM INC COMMON 833960 10 7 758,794 42,900
SOLECTRON CORP COMMON 834182 10 7 47,556 500
SOLECTRON CORP COMMON 834182 10 7 71,154 748
SOLECTRON CORP COMMON 834182 10 7 313,912 3,300
SOLECTRON CORP COMMON 834182 10 7 360,523 3,790
SOLECTRON CORP COMMON 834182 10 7 66,617 700
SOLECTRON CORP COMMON 834182 10 7 19,062 200
SONY CORP ADR NEW 835699 30 7 31,323 110
SONY CORP ADR NEW 835699 30 7 449,905 1,580
SONY CORP ADR NEW 835699 30 7 34,198,475 120,100
SOUTHERN CO COMMON 842587 10 7 222,545 9,470
SOUTHERN CO COMMON 842587 10 7 484,100 20,600
SOUTHERN CO COMMON 842587 10 7 312,550 13,300
SOUTHERN CO COMMON 842587 10 7 205,460 8,743
SOUTHERN CO COMMON 842587 10 7 22,506 950
SOUTHERN CO COMMON 842587 10 7 16,450 700
SOUTHERN CO COMMON 842587 10 7 23,500 1,000
SOUTHWEST AIRLS CO COMMON 844741 10 8 1,847,803 114,150
SOVEREIGN BANCORP INC COMMON 845905 10 8 634,229 85,096
SPRINGS INDS INC CLASS A 851783 10 0 235,631 5,900
SPRINT CORP COMMON FON GROUP 852061 10 0 209,409 3,111
SPRINT CORP COMMON FON GROUP 852061 10 0 94,238 1,400
SPRINT CORP COMMON FON GROUP 852061 10 0 235,569 3,500
SPRINT CORP COMMON FON GROUP 852061 10 0 107,700 1,600
SPRINT CORP COMMON FON GROUP 852061 10 0 255,788 3,800
SPRINT CORP COMMON FON GROUP 852061 10 0 677,163 10,060
SPRINT CORP COMMON FON GROUP 852061 10 0 809,836 12,031
SPRINT CORP COMMON FON GROUP 852061 10 0 2,645,381 39,300
SPRINT CORP COMMON FON GROUP 852061 10 0 10,803,656 160,500
SPRINT CORP COMMON FON GROUP 852061 10 0 681,979 10,150
SPRINT CORP COMMON FON GROUP 852061 10 0 161,579 2,400
SPRINT CORP COMMON FON GROUP 852061 10 0 854,743 12,700
SPRINT CORP COMMON FON GROUP 852061 10 0 197,899 2,940
SPRINT CORP PCS COM SER 1 852061 50 6 63,038 615
SPRINT CORP PCS COM SER 1 852061 50 6 35,875 350
SPRINT CORP PCS COM SER 1 852061 50 6 808,725 7,890
SPRINT CORP PCS COM SER 1 852061 50 6 625,557 6,103
SPRINT CORP PCS COM SER 1 852061 50 6 51,228 500
SPRINT CORP PCS COM SER 1 852061 50 6 10,256 100
SPRINT CORP PCS COM SER 1 852061 50 6 11,275 110
STANDARD MTR PRODS INC COMMON 853666 10 5 10,312,260 639,520
STANLEY WKS COMMON 854616 10 9 210,875 7,000
STANLEY WKS COMMON 854616 10 9 225,938 7,500
STAPLES INC COMMON 855030 10 2 22,717,100 1,094,800
STAPLES INC COMMON 855030 10 2 2,315,762 111,603
STAPLES INC COMMON 855030 10 2 138,070 6,654
STAPLES INC COMMON 855030 10 2 352,750 17,000
STAPLES INC COMMON 855030 10 2 134,087 6,462
STAPLES INC COMMON 855030 10 2 103,750 5,000
STATE STR CORP COMMON 857477 10 3 71,674 981
STATE STR CORP COMMON 857477 10 3 41,646 570
STATE STR CORP COMMON 857477 10 3 169,943 2,326
STATE STR CORP COMMON 857477 10 3 778,196 10,610
STATEN IS BANCORP INC COMMON 857550 10 7 73,358,046 4,075,447
STATEN IS BANCORP INC COMMON 857550 10 7 496,800 27,600
STERLING COMM INC COMMON 859205 10 6 13,625 400
STERLING COMM INC COMMON 859205 10 6 2,087,050 62,300
STERLING COMM INC COMMON 859205 10 6 551,015 16,250
STRYKER CORP COMMON 863667 10 1 201,493 2,876
STRYKER CORP COMMON 863667 10 1 97,482 1,400
STRYKER CORP COMMON 863667 10 1 589,926 8,420
STRYKER CORP COMMON 863667 10 1 243,688 3,500
SUIZA FOODS CORP COMMON 865077 10 1 39,625 1,000
SUIZA FOODS CORP COMMON 865077 10 1 178,313 4,500
SUMMIT BANCORP COMMON 866005 10 1 7,993 261
SUMMIT BANCORP COMMON 866005 10 1 91,568 2,990
SUMMIT BANCORP COMMON 866005 10 1 719,688 23,500
SUN MICROSYSTEMS INC COMMON 866810 10 4 40,305,986 520,497
SUN MICROSYSTEMS INC COMMON 866810 10 4 7,600,413 98,149
SUN MICROSYSTEMS INC COMMON 866810 10 4 75,300 960
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,683,469 21,740
SUN MICROSYSTEMS INC COMMON 866810 10 4 92,925 1,200
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,646 60
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,287,011 16,620
SUN MICROSYSTEMS INC COMMON 866810 10 4 542,063 7,000
SUN MICROSYSTEMS INC COMMON 866810 10 4 4,929,284 63,655
SUN MICROSYSTEMS INC COMMON 866810 10 4 211,781 2,700
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,223,512 15,800
SUN MICROSYSTEMS INC COMMON 866810 10 4 17,148,385 221,448
SUN MICROSYSTEMS INC COMMON 866810 10 4 11,378,666 146,940
SUN MICROSYSTEMS INC COMMON 866810 10 4 47,602,380 614,720
SUN MICROSYSTEMS INC COMMON 866810 10 4 2,284,173 29,120
SUN MICROSYSTEMS INC COMMON 866810 10 4 127,156 1,642
SUN MICROSYSTEMS INC COMMON 866810 10 4 334,942 4,325
SUN MICROSYSTEMS INC COMMON 866810 10 4 6,567,669 84,445
SUN MICROSYSTEMS INC COMMON 866810 10 4 1,633,931 21,100
SUN MICROSYSTEMS INC COMMON 866810 10 4 61,950 800
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 43,040 31,302
SUNSHINE MNG & REFINING CO COMMON NEW 867833 50 1 1,154 839
SUNTRUST BKS INC COMMON 867914 10 3 1,789 26
SUNTRUST BKS INC COMMON 867914 10 3 193,088 2,806
SUNTRUST BKS INC COMMON 867914 10 3 25,468 370
SUNTRUST BKS INC COMMON 867914 10 3 289,012 4,200
SUNTRUST BKS INC COMMON 867914 10 3 302,430 4,395
SYMBOL TECHNOLOGIES INC COMMON 871508 10 7 1,230,000 20,000
SYSCO CORP COMMON 871829 10 7 257,156 6,500
SYSCO CORP COMMON 871829 10 7 55,388 1,400
SYSCO CORP COMMON 871829 10 7 87,038 2,200
SYSCO CORP COMMON 871829 10 7 51,431 1,300
SYSCO CORP COMMON 871829 10 7 181,512 4,588
THQ INC COMMON NEW 872443 40 3 232,228 10,350
TJX COS INC NEW COMMON 872540 10 9 6,219,847 304,335
TJX COS INC NEW COMMON 872540 10 9 192,623 9,425
TJX COS INC NEW COMMON 872540 10 9 16,350 800
TJX COS INC NEW COMMON 872540 10 9 53,137 2,600
TJX COS INC NEW COMMON 872540 10 9 94,952 4,646
TJX COS INC NEW COMMON 872540 10 9 9,917,438 489,750
TJX COS INC NEW COMMON 872540 10 9 44,953 2,200
TRW INC COMMON 872649 10 8 870,213 16,755
TRW INC COMMON 872649 10 8 1,197,367 23,054
TRW INC COMMON 872649 10 8 102,992 1,983
TVX GOLD INC COMMON 87308K 10 1 10,075 13,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 40,461,435 899,143
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 391,905 8,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 87,354,540 1,941,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 907,740 20,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,168,695 25,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,082,870 46,286
TANDY CORP COMMON 875382 10 3 127,887 2,600
TANDY CORP COMMON 875382 10 3 132,265 2,689
TANDY CORP COMMON 875382 10 3 865,700 17,600
TANDY CORP COMMON 875382 10 3 2,198,681 44,700
TECHNICLONE CORP COMMON NEW 878517 30 9 6,250 10,000
TECHNITROL INC COMMON 878555 10 1 640,800 14,400
TELE CENTRO SUL PART S A SPONSORED ADR PFD 879239 10 1 4,564,725 50,300
TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 7,096,650 278,300
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 67,815 1,980
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 1,126,825 32,900
TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 28,417,225 829,700
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 159,983 1,245
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 1,323,550 10,300
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 64,250 500
TELEFLEX INC COMMON 879369 10 6 576,150 18,400
TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 34,147,750 1,106,000
TELEFONICA DEL PERU S A SPONSORED ADR CL B 879384 10 5 1,055,288 78,900
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 3,375 30
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 133,875 1,190
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 15,030,000 133,600
TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 11,276 100
TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 5,618,925 132,600
TELLABS INC COMMON 879664 10 0 96,281 1,500
TELLABS INC COMMON 879664 10 0 154,050 2,400
TELLABS INC COMMON 879664 10 0 340,193 5,300
TELLABS INC COMMON 879664 10 0 351,554 5,477
TELLABS INC COMMON 879664 10 0 676,691 10,542
TELLABS INC COMMON 879664 10 0 341,459 5,420
TELLABS INC COMMON 879664 10 0 385,125 6,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 107,938 11,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 629,850 65,000
TEMPLETON DRAGON FD INC COMMON 88018T 10 1 29,062 3,000
TENET HEALTHCARE CORP COMMON 88033G 10 0 129,673 5,518
TENET HEALTHCARE CORP COMMON 88033G 10 0 589,850 25,100
TENET HEALTHCARE CORP COMMON 88033G 10 0 1,595,650 67,900
TENET HEALTHCARE CORP COMMON 88033G 10 0 25,850 1,100
TENET HEALTHCARE CORP COMMON 88033G 10 0 4,650 200
TERADYNE INC COMMON 880770 10 2 9,900 150
TERADYNE INC COMMON 880770 10 2 811,800 12,300
TEXACO INC COMMON 881694 10 3 14,945,659 275,179
TEXACO INC COMMON 881694 10 3 4,730,130 87,091
TEXACO INC COMMON 881694 10 3 82,012 1,510
TEXACO INC COMMON 881694 10 3 751,142 13,830
TEXACO INC COMMON 881694 10 3 342,168 6,300
TEXACO INC COMMON 881694 10 3 410,059 7,550
TEXACO INC COMMON 881694 10 3 798,394 14,700
TEXACO INC COMMON 881694 10 3 51,725 960
TEXACO INC COMMON 881694 10 3 21,724 400
TEXACO INC COMMON 881694 10 3 309,581 5,700
TEXACO INC COMMON 881694 10 3 152,075 2,800
TEXAS INSTRS INC COMMON 882508 10 4 348,720 3,609
TEXAS INSTRS INC COMMON 882508 10 4 1,237,728 12,810
TEXAS INSTRS INC COMMON 882508 10 4 678,125 7,000
TEXAS INSTRS INC COMMON 882508 10 4 609,344 6,290
TEXAS INSTRS INC COMMON 882508 10 4 455,313 4,700
TEXAS INSTRS INC COMMON 882508 10 4 1,226,922 12,665
TEXAS INSTRS INC COMMON 882508 10 4 193,275 2,000
TEXAS INSTRS INC COMMON 882508 10 4 997,812 10,300
TEXAS INSTRS INC COMMON 882508 10 4 1,060,006 10,942
TEXAS INSTRS INC COMMON 882508 10 4 4,611,250 47,600
TEXAS INSTRS INC COMMON 882508 10 4 20,275,938 209,300
TEXAS INSTRS INC COMMON 882508 10 4 86,942 900
TEXAS INSTRS INC COMMON 882508 10 4 225,341 2,332
TEXAS INSTRS INC COMMON 882508 10 4 1,229,709 12,690
TEXAS INSTRS INC COMMON 882508 10 4 2,039,219 21,050
TEXAS UTILS CO COMMON 882848 10 4 28,450 800
TEXAS UTILS CO COMMON 882848 10 4 266,719 7,500
TEXAS UTILS CO COMMON 882848 10 4 35,563 1,000
TEXAS UTILS CO COMMON 882848 10 4 188,481 5,300
TEXAS UTILS CO COMMON 882848 10 4 135,670 3,815
TEXAS UTILS CO COMMON 882848 10 4 47,331 1,350
TEXAS UTILS CO COMMON 882848 10 4 11,308 318
TEXAS UTILS CO COMMON 882848 10 4 245,938 7,000
THAI FD INC COMMON 882904 10 5 30,210 3,867
THAI FD INC COMMON 882904 10 5 15,758 2,017
THAI FD INC COMMON 882904 10 5 19,019 2,515
THAI FD INC COMMON 882904 10 5 74,344 9,516
THAI CAP FD INC COMMON 882905 10 2 160,593 33,370
TEXTRON INC COMMON 883203 10 1 1,172,705 15,292
TEXTRON INC COMMON 883203 10 1 11,393,462 148,570
TEXTRON INC COMMON 883203 10 1 544,481 7,100
TEXTRON INC COMMON 883203 10 1 1,479,685 19,295
TEXTRON INC COMMON 883203 10 1 171,013 2,230
TEXTRON INC COMMON 883203 10 1 90,372 1,200
THERMOGENESIS CORP COMMON NEW 883623 20 9 190,000 16,000
3COM CORP COMMON 885535 10 4 69,090 1,470
3COM CORP COMMON 885535 10 4 1,316,000 28,000
3COM CORP COMMON 885535 10 4 14,100 300
3COM CORP COMMON 885535 10 4 225,600 4,800
3COM CORP COMMON 885535 10 4 253,941 5,403
3COM CORP COMMON 885535 10 4 43,710 930
3COM CORP COMMON 885535 10 4 914,331 19,400
3DFX INTERACTIVE INC COMMON 88553X 10 3 147,188 15,000
TIDEWATER INC COMMON 886423 10 2 438,850 13,100
TIFFANY & CO NEW COMMON 886547 10 8 8,925 100
TIFFANY & CO NEW COMMON 886547 10 8 535,500 6,000
TIFFANY & CO NEW COMMON 886547 10 8 219,550 2,460
TIME WARNER INC COMMON 887315 10 9 7,772,726 107,488
TIME WARNER INC COMMON 887315 10 9 8,607,935 119,038
TIME WARNER INC COMMON 887315 10 9 333,212 4,600
TIME WARNER INC COMMON 887315 10 9 21,731 300
TIME WARNER INC COMMON 887315 10 9 342,847 4,733
TIME WARNER INC COMMON 887315 10 9 130,958 1,811
TIME WARNER INC COMMON 887315 10 9 991,365 13,710
TIME WARNER INC COMMON 887315 10 9 989,496 13,660
TIME WARNER INC COMMON 887315 10 9 1,293,516 17,857
TIME WARNER INC COMMON 887315 10 9 3,718,941 51,340
TIME WARNER INC COMMON 887315 10 9 17,963,776 247,990
TIME WARNER INC COMMON 887315 10 9 1,576,044 21,800
TIME WARNER INC COMMON 887315 10 9 36,219 500
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 456,268 7,717
TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 109,973 1,860
TOLL BROTHERS INC COMMON 889478 10 3 202,125 11,000
TOOTSIE ROLL INDS INC COMMON 890516 10 7 278,487 8,455
TORCHMARK CORP COMMON 891027 10 4 290,625 10,000
TOYS R US INC COMMON 892335 10 0 61,572 4,302
TOYS R US INC COMMON 892335 10 0 108,331 7,600
TOYS R US INC COMMON 892335 10 0 60,113 4,200
TRANSMEDIA ASIA PAC INC COMMON 89376P 10 3 39,375 10,000
TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 275,625 30,000
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 384,375 30,000
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 26,138 2,050
TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 104,550 8,200
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 67,555 1,749
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 162,534 4,208
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 19,235 498
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 6,953 180
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 58,014 1,502
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 96,562 2,500
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 16,952 441
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 2,975 77
TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5,473 145
TRIBUNE CO NEW COMMON 896047 10 7 188,423 3,422
TRIBUNE CO NEW COMMON 896047 10 7 114,199 2,074
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 2,848 210
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 2,985,106 220,100
TYCO INTL LTD NEW COMMON 902124 10 6 21,989,643 563,837
TYCO INTL LTD NEW COMMON 902124 10 6 3,332,355 85,445
TYCO INTL LTD NEW COMMON 902124 10 6 3,073,026 79,050
TYCO INTL LTD NEW COMMON 902124 10 6 129,765 3,338
TYCO INTL LTD NEW COMMON 902124 10 6 108,850 2,800
TYCO INTL LTD NEW COMMON 902124 10 6 906,215 23,311
TYCO INTL LTD NEW COMMON 902124 10 6 46,800 1,200
TYCO INTL LTD NEW COMMON 902124 10 6 446,994 11,900
TYCO INTL LTD NEW COMMON 902124 10 6 30,050 800
TYCO INTL LTD NEW COMMON 902124 10 6 800,047 20,580
TYCO INTL LTD NEW COMMON 902124 10 6 901,083 23,179
TYCO INTL LTD NEW COMMON 902124 10 6 8,012,138 206,100
TYCO INTL LTD NEW COMMON 902124 10 6 29,627,415 762,120
TYCO INTL LTD NEW COMMON 902124 10 6 3,051,116 81,082
TYCO INTL LTD NEW COMMON 902124 10 6 9,828 252
TYCO INTL LTD NEW COMMON 902124 10 6 46,800 1,200
TYCO INTL LTD NEW COMMON 902124 10 6 1,119,600 28,800
TYCO INTL LTD NEW COMMON 902124 10 6 155,500 4,000
USX MARATHON GROUP COMMON NEW 902905 82 7 9,875 400
USX MARATHON GROUP COMMON NEW 902905 82 7 18,516 750
USX MARATHON GROUP COMMON NEW 902905 82 7 49,375 2,000
USX MARATHON GROUP COMMON NEW 902905 82 7 117,240 4,749
USX MARATHON GROUP COMMON NEW 902905 82 7 83,938 3,400
UST INC COMMON 902911 10 6 302,250 12,000
UST INC COMMON 902911 10 6 73,698 2,926
US BANCORP DEL COMMON 902973 10 6 33,957 1,426
US BANCORP DEL COMMON 902973 10 6 100,013 4,200
US BANCORP DEL COMMON 902973 10 6 1,807,369 75,900
US BANCORP DEL COMMON 902973 10 6 7,912,894 332,300
US BANCORP DEL COMMON 902973 10 6 316,706 13,300
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 15,063 500
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 2,262,387 75,100
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 108,023 3,571
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 71,538 2,360
UNILEVER PLC SPONSORED ADR NEW 904767 70 4 27,069 893
UNILEVER N V N Y SHARES NEW 904784 70 9 92,326 1,696
UNILEVER N V N Y SHARES NEW 904784 70 9 424,394 7,796
UNION CARBIDE CORP COMMON 905581 10 4 1,013,999 15,191
UNION CARBIDE CORP COMMON 905581 10 4 22,028 330
UNION CARBIDE CORP COMMON 905581 10 4 253,650 3,800
UNION CARBIDE CORP COMMON 905581 10 4 135,569 2,031
UNION CARBIDE CORP COMMON 905581 10 4 6,411,338 96,050
UNION CARBIDE CORP COMMON 905581 10 4 23,114,858 346,290
UNION CARBIDE CORP COMMON 905581 10 4 661,513 9,700
UNION CARBIDE CORP COMMON 905581 10 4 33,375 500
UNION PAC CORP COMMON 907818 10 8 792,491 18,140
UNION PAC CORP COMMON 907818 10 8 717,218 16,417
UNION PAC CORP COMMON 907818 10 8 95,975 2,200
UNION PAC CORP COMMON 907818 10 8 146,580 3,360
UNION PAC CORP COMMON 907818 10 8 158,707 3,638
UNION PAC CORP COMMON 907818 10 8 21,813 500
UNION PAC RES GROUP INC COMMON 907834 10 5 2,550 200
UNION PAC RES GROUP INC COMMON 907834 10 5 46,831 3,673
UNION PAC RES GROUP INC COMMON 907834 10 5 217,986 17,097
UNION PAC RES GROUP INC COMMON 907834 10 5 54,123 4,245
UNION PAC RES GROUP INC COMMON 907834 10 5 5,393 423
UNION PLANTERS CORP COMMON 908068 10 9 18,733 475
UNION PLANTERS CORP COMMON 908068 10 9 106,678 2,705
UNION PLANTERS CORP COMMON 908068 10 9 92,757 2,352
UNION PLANTERS CORP COMMON 908068 10 9 98,594 2,500
UNISYS CORP COMMON 909214 10 8 7,441 233
UNISYS CORP COMMON 909214 10 8 9,581 300
UNISYS CORP COMMON 909214 10 8 70,263 2,200
UNISYS CORP COMMON 909214 10 8 166,713 5,220
UNISYS CORP COMMON 909214 10 8 141,515 4,431
UNISYS CORP COMMON 909214 10 8 159,690 5,000
UNISYS CORP COMMON 909214 10 8 36,728 1,150
UNITED HEALTHCARE CORP COMMON 910581 10 7 111,562 2,100
UNITED HEALTHCARE CORP COMMON 910581 10 7 138,231 2,602
UNITED HEALTHCARE CORP COMMON 910581 10 7 5,306 100
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 62,100 900
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 44,850 650
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 957,707 13,905
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,269,600 18,400
UNITED PARCEL SERVICE INC CLASS B 911312 10 6 138,000 2,000
U S INDS INC NEW COMMON 912080 10 8 11,360 808
U S INDS INC NEW COMMON 912080 10 8 177,831 12,648
U S INDS INC NEW COMMON 912080 10 8 82,810 5,915
U S WEST INC NEW COMMON 91273H 10 1 1,419,912 19,721
U S WEST INC NEW COMMON 91273H 10 1 777,312 10,796
U S WEST INC NEW COMMON 91273H 10 1 457,272 6,351
U S WEST INC NEW COMMON 91273H 10 1 551,952 7,666
U S WEST INC NEW COMMON 91273H 10 1 1,800,000 25,000
U S WEST INC NEW COMMON 91273H 10 1 180,000 2,500
U S WEST INC NEW COMMON 91273H 10 1 198,072 2,751
U S TR CORP NEW COMMON 91288L 10 5 273,269 3,500
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 52,000 800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 325,000 5,000
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 116,963 1,800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 154,050 2,370
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 279,500 4,300
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 26,000 400
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 768,365 11,821
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 56,355 867
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 466,700 7,180
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 432,120 6,648
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,976,954 45,800
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 110,500 1,700
UNITED TECHNOLOGIES CORP COMMON 913017 10 9 16,238,300 249,820
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 8,175 80
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 2,534,250 24,800
UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 3,535,688 34,600
UNOCAL CORP COMMON 915289 10 2 177,277 5,282
UNOCAL CORP COMMON 915289 10 2 169,759 5,058
UNOCAL CORP COMMON 915289 10 2 510,100 15,200
UNOCAL CORP COMMON 915289 10 2 41,114 1,225
UNOCAL CORP COMMON 915289 10 2 104,043 3,100
UNOCAL CORP COMMON 915289 10 2 125,020 3,725
UNOCAL CORP COMMON 915289 10 2 688,031 20,500
UNUMPROVIDENT CORP COMMON 91529Y 10 6 308,441 9,620
UNUMPROVIDENT CORP COMMON 91529Y 10 6 311,006 9,700
UNUMPROVIDENT CORP COMMON 91529Y 10 6 77,239 2,409
UNUMPROVIDENT CORP COMMON 91529Y 10 6 8,015 250
UNUMPROVIDENT CORP COMMON 91529Y 10 6 375,131 11,700
UNUMPROVIDENT CORP COMMON 91529Y 10 6 112,000 3,500
USBANCORP INC PA COMMON 917292 10 4 280,987 11,800
USBANCORP INC PA COMMON 917292 10 4 241,434 10,139
VENATOR GROUP INC COMMON 922944 10 3 8,820 1,260
VENATOR GROUP INC COMMON 922944 10 3 37,744 5,392
VENATOR GROUP INC COMMON 922944 10 3 4,236 600
VENATOR GROUP INC COMMON 922944 10 3 33,600 4,800
VERIO INC COMMON 923433 10 6 852,243 18,192
VERITAS SOFTWARE CO COMMON 923436 10 9 14,313 100
VERITAS SOFTWARE CO COMMON 923436 10 9 195,366 1,365
VERITAS SOFTWARE CO COMMON 923436 10 9 2,662,125 18,600
VERITAS SOFTWARE CO COMMON 923436 10 9 450,844 3,150
VERISIGN INC COMMON 92343E 10 2 11,456 60
VERISIGN INC COMMON 92343E 10 2 319,820 1,675
VERISIGN INC COMMON 92343E 10 2 59,156 310
VERTICALNET INC COMMON 92532L 10 7 254,200 1,550
VERTICALNET INC COMMON 92532L 10 7 44,300 270
VIACOM INC CLASS A 925524 10 0 72,525 1,200
VIACOM INC CLASS A 925524 10 0 54,394 900
VIACOM INC CLASS A 925524 10 0 126,919 2,100
VIACOM INC CLASS B 925524 30 8 4,835 80
VIACOM INC CLASS B 925524 30 8 81,349 1,346
VIACOM INC CLASS B 925524 30 8 423,062 7,000
VIACOM INC CLASS B 925524 30 8 597,666 9,889
VIACOM INC CLASS B 925524 30 8 4,210,076 69,660
VIACOM INC CLASS B 925524 30 8 18,395,362 304,370
VIACOM INC CLASS B 925524 30 8 676,851 11,200
VIATEL INC COMMON 925529 20 8 21,450 400
VIATEL INC COMMON 925529 20 8 13,406 250
VIATEL INC COMMON 925529 20 8 369,831 6,897
VIGNETTE CORP COMMON 926734 10 4 77,425 475
VIGNETTE CORP COMMON 926734 10 4 133,660 820
VIGNETTE CORP COMMON 926734 10 4 423,750 2,600
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 170,437 4,500
VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 3,226,003 85,175
VISIO CORP COMMON 927914 10 1 2,850,000 60,000
VIROPHARMA INC COMMON 928241 10 8 16,650 450
VIROPHARMA INC COMMON 928241 10 8 222,000 6,000
VISX INC DEL COMMON 92844S 10 5 82,800 1,600
VISX INC DEL COMMON 92844S 10 5 1,112,625 21,500
VISX INC DEL COMMON 92844S 10 5 18,158 350
VISX INC DEL COMMON 92844S 10 5 74,480 1,440
VISX INC DEL COMMON 92844S 10 5 548,550 10,600
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 818,025 15,600
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 41,950 800
VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 524,375 10,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 302,445 6,110
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 899,663 18,175
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 99,000 2,000
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T 10 7 78,016 1,560
VOICESTREAM WIRELESS CORP COMMON 928615 10 3 278,221 1,955
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 249,039 9,015
WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 9,832 360
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 279,738 10,482
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 10,525 400
WEBS INDEX FD INC GERMANY WEBS 92923H 60 8 13,344 500
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 424,591 19,806
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 128,121 6,000
WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 55,575 2,600
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 1,631 100
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 16,300 1,000
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 48,938 3,000
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 157,677 9,666
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 11,331 700
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 52,609 3,250
WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 114,188 7,000
WACHOVIA CORP COMMON 929771 10 3 197,200 2,900
WACHOVIA CORP COMMON 929771 10 3 54,604 803
WACHOVIA CORP COMMON 929771 10 3 190,400 2,800
WACHOVIA CORP COMMON 929771 10 3 188,904 2,778
WACHOVIA CORP COMMON 929771 10 3 142,406 2,100
WAL MART STORES INC COMMON 931142 10 3 1,553,930 22,480
WAL MART STORES INC COMMON 931142 10 3 1,632,733 23,620
WAL MART STORES INC COMMON 931142 10 3 1,054,465 15,255
WAL MART STORES INC COMMON 931142 10 3 158,295 2,290
WAL MART STORES INC COMMON 931142 10 3 553,000 8,000
WAL MART STORES INC COMMON 931142 10 3 1,382,500 20,000
WAL MART STORES INC COMMON 931142 10 3 283,413 4,100
WAL MART STORES INC COMMON 931142 10 3 3,437,932 49,735
WAL MART STORES INC COMMON 931142 10 3 53,572 775
WAL MART STORES INC COMMON 931142 10 3 2,025,406 29,300
WAL MART STORES INC COMMON 931142 10 3 3,186,662 46,100
WAL MART STORES INC COMMON 931142 10 3 4,224,643 61,116
WAL MART STORES INC COMMON 931142 10 3 13,622,464 197,070
WAL MART STORES INC COMMON 931142 10 3 59,849,531 865,816
WAL MART STORES INC COMMON 931142 10 3 5,432,530 80,114
WAL MART STORES INC COMMON 931142 10 3 357,955 5,178
WAL MART STORES INC COMMON 931142 10 3 442,406 6,400
WAL MART STORES INC COMMON 931142 10 3 5,224,756 75,640
WAL MART STORES INC COMMON 931142 10 3 1,309,919 18,950
WALGREEN CO COMMON 931422 10 9 254,475 8,700
WALGREEN CO COMMON 931422 10 9 35,100 1,200
WALGREEN CO COMMON 931422 10 9 50,602 1,730
WALGREEN CO COMMON 931422 10 9 87,750 3,000
WALGREEN CO COMMON 931422 10 9 11,466 392
WALGREEN CO COMMON 931422 10 9 494,325 16,900
WALGREEN CO COMMON 931422 10 9 406,926 13,912
WALGREEN CO COMMON 931422 10 9 574,665 19,945
WALGREEN CO COMMON 931422 10 9 3,390,075 115,900
WARNER LAMBERT CO COMMON 934488 10 7 2,290,973 27,960
WARNER LAMBERT CO COMMON 934488 10 7 1,611,875 19,672
WARNER LAMBERT CO COMMON 934488 10 7 45,631 557
WARNER LAMBERT CO COMMON 934488 10 7 227,390 2,750
WARNER LAMBERT CO COMMON 934488 10 7 69,645 850
WARNER LAMBERT CO COMMON 934488 10 7 672,707 8,210
WARNER LAMBERT CO COMMON 934488 10 7 2,010,419 24,536
WARNER LAMBERT CO COMMON 934488 10 7 753,825 9,200
WARNER LAMBERT CO COMMON 934488 10 7 974,810 11,897
WARNER LAMBERT CO COMMON 934488 10 7 7,301,451 89,110
WARNER LAMBERT CO COMMON 934488 10 7 27,387,609 334,250
WARNER LAMBERT CO COMMON 934488 10 7 733,460 8,870
WARNER LAMBERT CO COMMON 934488 10 7 64,405 786
WARNER LAMBERT CO COMMON 934488 10 7 475,257 5,800
WARNER LAMBERT CO COMMON 934488 10 7 2,607,299 31,800
WARNER LAMBERT CO COMMON 934488 10 7 2,163,150 26,400
WARNER LAMBERT CO COMMON 934488 10 7 24,581 300
WARWICK CMNTY BANCORP INC COMMON 936559 10 3 6,199,685 570,086
WASHINGTON MUT INC COMMON 939322 10 3 213,200 8,200
WASHINGTON MUT INC COMMON 939322 10 3 204,880 7,880
WASHINGTON MUT INC COMMON 939322 10 3 1,245,400 47,900
WASHINGTON MUT INC COMMON 939322 10 3 5,433,792 208,992
WASHINGTON MUT INC COMMON 939322 10 3 5,879 225
WASHINGTON MUT INC COMMON 939322 10 3 267,800 10,300
WASTE MGMT INC DEL COMMON 94106L 10 9 21,175 1,232
WASTE MGMT INC DEL COMMON 94106L 10 9 1,719 100
WASTE MGMT INC DEL COMMON 94106L 10 9 18,224 1,088
WASTE MGMT INC DEL COMMON 94106L 10 9 6,222 362
WASTE MGMT INC DEL COMMON 94106L 10 9 22,430 1,305
WASTE MGMT INC DEL COMMON 94106L 10 9 134,629 7,833
WASTE MGMT INC DEL COMMON 94106L 10 9 157,385 9,157
WASTE MGMT INC DEL COMMON 94106L 10 9 53,513 3,159
WASTE MGMT INC DEL COMMON 94106L 10 9 112,074 6,520
WASTE MGMT INC DEL COMMON 94106L 10 9 171,875 10,000
WEATHERFORD INTL INC COMMON 947074 10 0 90,059 2,255
WEATHERFORD INTL INC COMMON 947074 10 0 846,675 21,200
WEATHERFORD INTL INC COMMON 947074 10 0 279,563 7,000
WEBVAN GROUP INC COMMON 94845V 10 3 412,500 25,000
WEIS MKTS INC COMMON 948849 10 4 5,089,500 117,000
WELLMAN INC COMMON 949702 10 4 130,375 7,000
WELLMAN INC COMMON 949702 10 4 59,600 3,200
WELLS FARGO & CO NEW COMMON 949746 10 1 604,945 14,960
WELLS FARGO & CO NEW COMMON 949746 10 1 56,613 1,400
WELLS FARGO & CO NEW COMMON 949746 10 1 404,375 10,000
WELLS FARGO & CO NEW COMMON 949746 10 1 2,877,613 71,162
WELLS FARGO & CO NEW COMMON 949746 10 1 786,105 19,440
WELLS FARGO & CO NEW COMMON 949746 10 1 898,480 22,219
WELLS FARGO & CO NEW COMMON 949746 10 1 9,842,892 243,410
WELLS FARGO & CO NEW COMMON 949746 10 1 44,412,506 1,098,300
WELLS FARGO & CO NEW COMMON 949746 10 1 18,167,501 447,145
WELLS FARGO & CO NEW COMMON 949746 10 1 105,124 2,600
WEST ESSEX BANCORP COMMON 952698 10 8 692,663 73,884
WESTERN WIRELESS CORP CLASS A 95988E 20 4 254,600 3,800
WESTVACO CORP COMMON 961548 10 4 304,228 9,325
WEYERHAEUSER CO COMMON 962166 10 4 15,330,820 213,484
WEYERHAEUSER CO COMMON 962166 10 4 1,866,407 25,990
WEYERHAEUSER CO COMMON 962166 10 4 308,793 4,300
WEYERHAEUSER CO COMMON 962166 10 4 219,028 3,050
WEYERHAEUSER CO COMMON 962166 10 4 13,267,554 187,025
WEYERHAEUSER CO COMMON 962166 10 4 30,161 420
WHIRLPOOL CORP COMMON 963320 10 6 43,917 675
WHIRLPOOL CORP COMMON 963320 10 6 143,106 2,200
WHIRLPOOL CORP COMMON 963320 10 6 84,776 1,303
WILLIAMS COS INC DEL COMMON 969457 10 0 21,496,196 703,352
WILLIAMS COS INC DEL COMMON 969457 10 0 3,542,255 115,902
WILLIAMS COS INC DEL COMMON 969457 10 0 45,844 1,500
WILLIAMS COS INC DEL COMMON 969457 10 0 279,647 9,150
WILLIAMS COS INC DEL COMMON 969457 10 0 36,700 1,200
WILLIAMS COS INC DEL COMMON 969457 10 0 186,469 6,100
WILLIAMS COS INC DEL COMMON 969457 10 0 187,011 6,119
WILLIAMS COS INC DEL COMMON 969457 10 0 3,310,836 108,330
WILLIAMS COS INC DEL COMMON 969457 10 0 16,379,055 535,920
WILLIAMS COS INC DEL COMMON 969457 10 0 871,031 28,500
WISCONSIN ENERGY CORP COMMON 976657 10 6 879,706 45,699
WISCONSIN ENERGY CORP COMMON 976657 10 6 642,334 33,368
WOLVERINE WORLD WIDE INC COMMON 978097 10 3 162,187 15,000
WORLD ACCESS INC COMMON 98141A 10 1 20,063 1,000
WORLD ACCESS INC COMMON 98141A 10 1 280,000 14,000
WRIGLEY WM JR CO COMMON 982526 10 5 514,213 6,200
WRIGLEY WM JR CO COMMON 982526 10 5 140,247 1,691
WRIGLEY WM JR CO COMMON 982526 10 5 113,462 1,368
WRIGLEY WM JR CO COMMON 982526 10 5 41,414,841 499,350
XILINX INC COMMON 983919 10 1 18,146,462 399,097
XILINX INC COMMON 983919 10 1 1,710,991 37,630
XILINX INC COMMON 983919 10 1 63,656 1,400
XILINX INC COMMON 983919 10 1 110,944 2,440
XILINX INC COMMON 983919 10 1 1,264,031 27,800
XILINX INC COMMON 983919 10 1 13,293 300
XILINX INC COMMON 983919 10 1 67,625 1,500
XILINX INC COMMON 983919 10 1 545,626 12,000
XEIKON N V SPONSORED ADR 984003 10 3 180,000 10,000
XEROX CORP COMMON 984121 10 3 670,211 29,541
XEROX CORP COMMON 984121 10 3 2,945,836 129,844
XEROX CORP COMMON 984121 10 3 154,275 6,800
XEROX CORP COMMON 984121 10 3 136,125 6,000
XEROX CORP COMMON 984121 10 3 173,303 7,640
XEROX CORP COMMON 984121 10 3 215,962 9,519
XEROX CORP COMMON 984121 10 3 123,323 5,390
XEROX CORP COMMON 984121 10 3 874,603 38,470
XEROX CORP COMMON 984121 10 3 1,554,094 68,500
YAHOO INC COMMON 984332 10 6 25,961 60
YAHOO INC COMMON 984332 10 6 605,763 1,400
YAHOO INC COMMON 984332 10 6 32,495 75
YAHOO INC COMMON 984332 10 6 62,729 145
YAHOO INC COMMON 984332 10 6 237,978 550
YAHOO INC COMMON 984332 10 6 1,038,450 2,400
YAHOO INC COMMON 984332 10 6 4,802,831 11,100
YAHOO INC COMMON 984332 10 6 15,185,226 35,095
YAHOO INC COMMON 984332 10 6 5,611,912 12,970
YAHOO INC COMMON 984332 10 6 298,555 690
ZILA INC COMMON PAR $0.01 989513 20 5 81,562 30,000
ZIONS BANCORPORATION COMMON 989701 10 7 1,420,500 24,000
ZIONS BANCORPORATION COMMON 989701 10 7 1,716,438 29,000
ZIONS BANCORPORATION COMMON 989701 10 7 2,006,456 33,900
ZIONS BANCORPORATION COMMON 989701 10 7 304,850 5,200
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 9,672 124
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 145,782 1,869
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 81,588 1,046
DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 325,442 4,159
EL SITIO INC ORDINARY G30177 10 2 18,375 500
EL SITIO INC ORDINARY G30177 10 2 1,363,425 37,100
GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 855,000 12,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 2,981,400 59,628
GLOBAL CROSSING LTD COMMON G3921A 10 0 17,150,300 343,006
GLOBAL CROSSING LTD COMMON G3921A 10 0 750,000 15,000
GLOBAL CROSSING LTD COMMON G3921A 10 0 25,000 500
GLOBAL CROSSING LTD COMMON G3921A 10 0 258,800 5,176
GLOBAL CROSSING LTD COMMON G3921A 10 0 37,458 750
LORAL SPACE & COMMUNICATIONS COMMON G56462 10 7 116,700 4,800
LORAL SPACE & COMMUNICATIONS COMMON G56462 10 7 121,563 5,000
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 39,631 1,700
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 1,056,056 45,300
HILFIGER TOMMY CORP ORDINARY G8915Z 10 2 2,798 120
XL CAP LTD CLASS A G98255 10 5 681,015 13,128
XL CAP LTD CLASS A G98255 10 5 93,375 1,800
XL CAP LTD CLASS A G98255 10 5 1,504,058 28,994
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 139,125 700
CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 397,500 2,000
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 128,538 1,130
ASM LITHOGRAPHY HLDG N V N Y SHARES N07059 11 1 3,128,125 27,500
QIAGEN N V ORDINARY N72482 10 7 1,449,600 19,200
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 20,563 1,000
PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 3,049,521 148,305
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 69,500 4,000
CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 1,127,664 65,600
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<TABLE>
<CAPTION>
HSBC HOLDINGS PLC
REGULATION 13F REPORTING
REPORT DATE:31 DECEMBER 1999
INVESTMENT
DISCRETION ManagersVOTING 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 4 45 0 0
A D C TELECOMMUNICATIONS X 4 1,400 0 0
A D C TELECOMMUNICATIONS X 2 2,047 0 0
AFLAC INC X 4 600 0 0
AFLAC INC X 0 42,800 0
AFLAC INC X 2 3,629 0 0
AFLAC INC X 5 0 0 173,865
AES CORP X 4 250 0 0
AES CORP X 2 2,200 0 0
AES CORP X 2 2,615 0 0
AMFM INC X 1 25,000 0 0
AMFM INC X 8 0 0 10,000
AMR CORP X 4 0 0 1,000
AMR CORP X 6 1,600 0 0
AMR CORP X 6 0 600 0
AMR CORP X 2 3,200 0 0
AMR CORP X 2 2,237 0 0
AMR CORP X 5 0 0 2,050
AT&T CORP X 4 525,609 0 12,650
AT&T CORP X 4 101,935 15,681 17,055
AT&T CORP X 9 37,608 0 0
AT&T CORP X 3 2,200 0 0
AT&T CORP X 2,400 0 0
AT&T CORP X 0 2,300 0
AT&T CORP X 6 4,500 0 0
AT&T CORP X 6 0 29,673 0
AT&T CORP X 510 0 0
AT&T CORP X 4,200 0 0
AT&T CORP X 2 35,145 0 0
AT&T CORP X 2 43,998 0 0
AT&T CORP X 1 141,208 0 0
AT&T CORP X 1 697,237 0 0
AT&T CORP X 7 59,430 0 0
AT&T CORP X 33,475 0 0
AT&T CORP X 8 0 0 167,825
AT&T CORP X 5 0 0 189,827
AT&T CORP X 4 0 0 4,500
AT&T CORP X 0 3,700 0
AT&T CORP X 6 0 7,400 0
AT&T CORP X 1 120,900 0 0
AT&T CORP X 1 475,600 0 0
AT&T CORP X 8 0 0 21,700
AVX CORP NEW X 4 451,274 12,798 16,690
AVX CORP NEW X 5 0 0 5,000
AXA FINL INC X 4 200 0 0
AXA FINL INC X 9 780 0 0
AXA FINL INC X 2,400 0 0
AXA FINL INC X 1 111,670 0 0
AXA FINL INC X 1 562,880 0 0
AXA FINL INC X 7 106,600 0 0
AXA FINL INC X 8 0 0 22,700
ABBOTT LABS X 4 188,803 4,800 19,710
ABBOTT LABS X 4 219,851 53,994 69,000
ABBOTT LABS X 9 1,130 0 0
ABBOTT LABS X 9 7,420 0 0
ABBOTT LABS X 280 0 0
ABBOTT LABS X 6 4,000 0 0
ABBOTT LABS X 0 10,000 0
ABBOTT LABS X 2 16,280 0 0
ABBOTT LABS X 2 21,151 0 0
ABBOTT LABS X 7 191,395 0 9,600
ABBOTT LABS X 300 0 0
ABBOTT LABS X 8 0 0 400
ABBOTT LABS X 5 0 0 266,600
ABERCROMBIE & FITCH CO X 1 31,400 0 0
ABERCROMBIE & FITCH CO X 1,872 0 0
ABERCROMBIE & FITCH CO X 8 0 0 600
ACME ELEC CORP X 4 0 121,012 0
ADAMS EXPRESS CO X 4 0 0 15,967
ADFORCE INC X 1 30,100 0 0
ADOBE SYS INC X 4 335 0 0
ADOBE SYS INC X 6 500 0 0
ADOBE SYS INC X 6 0 1,540 0
ADOBE SYS INC X 2 1,675 0 0
ADOBE SYS INC X 5 0 0 8,000
ADVANCED TISSUE SCIENCES INC X 1,000 0 0
ADVANCED TISSUE SCIENCES INC X 8 0 0 11,500
AERIAL COMMUNICATIONS INC X 1 15,000 0 0
ADVANCED MICRO DEVICES INC X 4 3,000 0 0
ADVANCED MICRO DEVICES INC X 9 500 0 0
ADVANCED MICRO DEVICES INC X 8 0 0 66,100
ADVANCED MICRO DEVICES INC X 5 0 0 4,200
AETNA INC X 4 400 0 0
AETNA INC X 4 350 0 0
AETNA INC X 2 2,200 0 0
AETNA INC X 2 2,153 0 0
AETNA INC X 8 0 0 1,500
AFTERMARKET TECHNOLOGY CORP X 29,403 0 0
AGILENT TECHNOLOGIES INC X 4 200 0 0
AGILENT TECHNOLOGIES INC X 1 8,700 0 0
AGILENT TECHNOLOGIES INC X 1 21,300 0 0
AGNICO EAGLE MINES LTD X 359,600 0 0
AGRIBIOTECH INC NEV X 7 2,000 0 0
AGRIBIOTECH INC NEV X 8 0 0 14,000
AIRONET WIRELESS COMM X 1 38,800 0 0
AKAMAI TECHNOLOGIES INC X 7 9,309 0 140
AKAMAI TECHNOLOGIES INC X 8 0 0 100
ALBERTSONS INC X 500 0 0
ALBERTSONS INC X 0 300 0
ALBERTSONS INC X 2 7,400 0 0
ALBERTSONS INC X 2 5,973 0 0
ALBERTSONS INC X 1 2,390 0 0
ALBERTSONS INC X 8 0 029,162,700
ALCAN ALUMINIUM LTD NEW X 4 600 0 300
ALCAN ALUMINIUM LTD NEW X 0 4,400 0
ALCAN ALUMINIUM LTD NEW X 6 1,031 0 0
ALCAN ALUMINIUM LTD NEW X 2 3,889 0 0
ALCAN ALUMINIUM LTD NEW X 5 0 0 24,200
ALCOA INC X 4 21,180 0 50
ALCOA INC X 4 5,469 0 3,400
ALCOA INC X 9 8,360 0 0
ALCOA INC X 1,000 0 0
ALCOA INC X 0 3,400 0
ALCOA INC X 6 0 800 0
ALCOA INC X 2 5,960 0 0
ALCOA INC X 2 5,099 0 0
ALCOA INC X 1 36,400 0 0
ALCOA INC X 82 0 0
ALCATEL X 4 1,700 0 0
ALCATEL X 6 4,000 0 0
ALCATEL X 6 0 4,220 0
ALLAIRE CORP X 8 0 0 4,000
ALLIANCE CAP MGMT HLDG L P X 4 14,000 0 0
ALLIED PRODS CORP DEL X 8 0 0 25,000
ALLIEDSIGNAL INC X 0 14,350 0
ALLIEDSIGNAL INC X 6 0 23,717 0
ALLSTATE CORP X 4 38,853 0 4,848
ALLSTATE CORP X 4 54,376 20,374 21,746
ALLSTATE CORP X 380 0 0
ALLSTATE CORP X 6 0 4,705 0
ALLSTATE CORP X 2 15,336 0 0
ALLSTATE CORP X 2 10,972 0 0
ALLSTATE CORP X 1 19,800 0 0
ALLSTATE CORP X 300 0 0
ALLSTATE CORP X 8 0 0 1,478
ALLSTATE CORP X 5 0 0 9,250
ALLTEL CORP X 4 9,788 0 450
ALLTEL CORP X 4 6,800 18,520 7,146
ALLTEL CORP X 2 4,306 0 0
ALLTEL CORP X 8 0 0 7,000
ALTERA CORP X 1 13,300 0 0
ALZA CORP DEL X 4 900 0 0
ALZA CORP DEL X 6 0 1,500 0
ALZA CORP DEL X 2 1,620 0 0
ALZA CORP DEL X 1 90,600 0 0
ALZA CORP DEL X 1 169,500 0 0
ALZA CORP DEL X 8 0 0 14,700
AMAZON COM INC X 4 370 0 0
AMAZON COM INC X 9 380 0 0
AMAZON COM INC X 9 600 0 0
AMAZON COM INC X 3,350 0 0
AMAZON COM INC X 0 760 0
AMAZON COM INC X 1 8,300 0 0
AMAZON COM INC X 1 19,800 0 0
AMAZON COM INC X 124 0 0
AMAZON COM INC X 8 0 0 10,812
AMAZON COM INC X 5 0 0 500
AMBANC HLDG INC X 4 0 15,249 0
AMERICA ONLINE INC DEL X 4 11,431 0 800
AMERICA ONLINE INC DEL X 4 10,450 4,400 0
AMERICA ONLINE INC DEL X 9 11,140 0 0
AMERICA ONLINE INC DEL X 3 1,400 0 0
AMERICA ONLINE INC DEL X 8,290 0 0
AMERICA ONLINE INC DEL X 6 1,620 0 0
AMERICA ONLINE INC DEL X 6 0 11,893 0
AMERICA ONLINE INC DEL X 0 5,500 0
AMERICA ONLINE INC DEL X 3,000 0 0
AMERICA ONLINE INC DEL X 2 23,400 0 0
AMERICA ONLINE INC DEL X 2 30,544 0 0
AMERICA ONLINE INC DEL X 1 118,000 0 0
AMERICA ONLINE INC DEL X 1 486,190 0 0
AMERICA ONLINE INC DEL X 7 10,412 0 0
AMERICA ONLINE INC DEL X 928 0 0
AMERICA ONLINE INC DEL X 8,908 0 0
AMERICA ONLINE INC DEL X 8 0 0 173,098
AMERICA ONLINE INC DEL X 5 0 0 2,000
AMERICA ONLINE INC DEL X 5 0 0 82,500
AMERICA ONLINE INC DEL X 1,500 0 0
AMERICA ONLINE INC DEL X 1,000 0 0
AMERICAN ELEC PWR INC X 4 130 0 0
AMERICAN ELEC PWR INC X 4 3,755 0 0
AMERICAN ELEC PWR INC X 2 5,800 0 0
AMERICAN ELEC PWR INC X 2 2,721 0 0
AMERICAN ELEC PWR INC X 8 0 0 1,000
AMERICAN EXPRESS CO X 4 218,232 0 4,992
AMERICAN EXPRESS CO X 4 32,053 950 4,150
AMERICAN EXPRESS CO X 9 1,000 0 0
AMERICAN EXPRESS CO X 2,120 0 0
AMERICAN EXPRESS CO X 6 0 6,365 0
AMERICAN EXPRESS CO X 1,500 0 0
AMERICAN EXPRESS CO X 450 0 0
AMERICAN EXPRESS CO X 2 4,580 0 0
AMERICAN EXPRESS CO X 2 6,000 0 0
AMERICAN EXPRESS CO X 1 20,900 0 0
AMERICAN EXPRESS CO X 1 85,900 0 0
AMERICAN EXPRESS CO X 7 41,950 0 310
AMERICAN EXPRESS CO X 4,081 0 0
AMERICAN EXPRESS CO X 8 0 0 7,100
AMERICAN EXPRESS CO X 5 0 0 300
AMERICAN GENERAL CORP X 4 1,234 0 0
AMERICAN GENERAL CORP X 4 90 0 0
AMERICAN GENERAL CORP X 2 3,352 0 0
AMERICAN GENERAL CORP X 1 15,100 0 0
AMERICAN HOME PRODS CORP X 4 192,306 0 3,196
AMERICAN HOME PRODS CORP X 4 132,823 34,400 49,678
AMERICAN HOME PRODS CORP X 9 3,430 0 0
AMERICAN HOME PRODS CORP X 3 400 0 0
AMERICAN HOME PRODS CORP X 8,000 0 0
AMERICAN HOME PRODS CORP X 6 0 8,210 0
AMERICAN HOME PRODS CORP X 0 780 0
AMERICAN HOME PRODS CORP X 2 13,400 0 0
AMERICAN HOME PRODS CORP X 2 18,267 0 0
AMERICAN HOME PRODS CORP X 1 51,100 0 0
AMERICAN HOME PRODS CORP X 1 214,600 0 0
AMERICAN HOME PRODS CORP X 7 2,160 0 0
AMERICAN HOME PRODS CORP X 2,565 0 0
AMERICAN HOME PRODS CORP X 1,650 0 0
AMERICAN HOME PRODS CORP X 8 0 0 5,600
AMERICAN HOME PRODS CORP X 5 0 0 20,600
AMERICAN INTL GROUP INC X 4 22,577 0 631
AMERICAN INTL GROUP INC X 4 2,784 9,198 2,660
AMERICAN INTL GROUP INC X 3 41,695 0 0
AMERICAN INTL GROUP INC X 900 0 0
AMERICAN INTL GROUP INC X 0 13,484 0
AMERICAN INTL GROUP INC X 6 2,100 0 0
AMERICAN INTL GROUP INC X 6 0 39,667 0
AMERICAN INTL GROUP INC X 2,492 250 0
AMERICAN INTL GROUP INC X 2 16,625 0 0
AMERICAN INTL GROUP INC X 2 20,939 0 0
AMERICAN INTL GROUP INC X 1 73,820 0 0
AMERICAN INTL GROUP INC X 1 331,804 0 0
AMERICAN INTL GROUP INC X 7 73,546 0 487
AMERICAN INTL GROUP INC X 1,423 0 0
AMERICAN INTL GROUP INC X 833 0 0
AMERICAN INTL GROUP INC X 8 0 0 20,897
AMERICAN INTL GROUP INC X 5 0 0 399,531
AMGEN INC X 4 12,943 0 0
AMGEN INC X 4 4,800 0 1,600
AMGEN INC X 0 3,900 0
AMGEN INC X 2 10,400 0 0
AMGEN INC X 2 14,169 0 0
AMGEN INC X 1 26,800 0 0
AMGEN INC X 1 158,800 0 0
AMGEN INC X 7 99,664 0 0
AMGEN INC X 1,282 0 0
AMGEN INC X 8 0 0 8,314
AMGEN INC X 5 0 0 27,400
AMRESCO INC X 8 0 0 40,100
AMSOUTH BANCORPORATION X 4 449,226 1,855 41,780
AMSOUTH BANCORPORATION X 4 105,914 15,806 137,750
AMSOUTH BANCORPORATION X 2 3,263 0 0
ANALOG DEVICES INC X 5 0 0 49,800
ANGLOGOLD LTD X 7 23,000 0 0
ANHEUSER BUSCH COS INC X 4 440 0 1,100
ANHEUSER BUSCH COS INC X 4 3,250 0 4,720
ANHEUSER BUSCH COS INC X 360 0 0
ANHEUSER BUSCH COS INC X 0 5,350 0
ANHEUSER BUSCH COS INC X 6 3,000 0 0
ANHEUSER BUSCH COS INC X 6 0 13,345 0
ANHEUSER BUSCH COS INC X 300 0 0
ANHEUSER BUSCH COS INC X 2 5,500 0 0
ANHEUSER BUSCH COS INC X 2 6,163 0 0
ANHEUSER BUSCH COS INC X 1 28,310 0 0
ANHEUSER BUSCH COS INC X 1 107,980 0 0
ANHEUSER BUSCH COS INC X 2,000 0 0
ANHEUSER BUSCH COS INC X 8 0 0 100
ANHEUSER BUSCH COS INC X 8 0 0 5,500
ANICOM INC X 3 20,000 0 0
ANICOM INC X 8 0 0 2,000
AON CORP X 2 3,786 0 0
AON CORP X 7 15,000 0 0
AON CORP X 8 0 0 14,300
APPLE COMPUTER INC X 4 200 0 0
APPLE COMPUTER INC X 4 600 101 0
APPLE COMPUTER INC X 3 1,000 0 0
APPLE COMPUTER INC X 6 2,000 0 0
APPLE COMPUTER INC X 2 2,240 0 0
APPLE COMPUTER INC X 2 2,339 0 0
APPLE COMPUTER INC X 7 300 0 0
APPLE COMPUTER INC X 8 0 0 5,874
APPLEBEES INTL INC X 8 0 0 10,400
APPLIED MATLS INC X 4 2,070 0 0
APPLIED MATLS INC X 4 4,800 0 0
APPLIED MATLS INC X 2 5,000 0 0
APPLIED MATLS INC X 2 5,294 0 0
APPLIED MATLS INC X 3,000 0 0
APPLIED MATLS INC X 8 0 0 500
APPLIED MATLS INC X 5 0 0 200
APPLIED MATLS INC X 5 0 0 305,050
ARCHER DANIELS MIDLAND CO X 4 3,699 0 0
ARCHER DANIELS MIDLAND CO X 4 0 86 1,403
ARCHER DANIELS MIDLAND CO X 6 0 1,848 0
ARCHER DANIELS MIDLAND CO X 2 6,208 0 0
ARCHER DANIELS MIDLAND CO X 2 10,155 0 0
ARDENT SOFTWARE INC X 1 19,400 0 0
ARIBA INC X 4 60 0 0
ARIBA INC X 525 0 0
ARIBA INC X 6 0 1,000 0
ARIBA INC X 8 0 0 50
ARIBA INC X 5 0 0 100
ARROW ELECTRS INC X 4 410 0 0
ARROW ELECTRS INC X 7 125,300 0 0
ARROW ELECTRS INC X 4,364 0 0
ASIA PULP & PAPER LTD X 7 1,700 0 0
ASIA PULP & PAPER LTD X 5 0 0 59,000
AT HOME CORP X 4 200 0 0
AT HOME CORP X 9 5,000 0 0
AT HOME CORP X 6 0 1,975 0
AT HOME CORP X 0 800 0
AT HOME CORP X 1,000 0 0
AT HOME CORP X 2 4,845 0 0
AT HOME CORP X 8 0 0 1,100
AT HOME CORP X 8 0 0 28,286
AT HOME CORP X 5 0 0 2,608
ASSOCIATES FIRST CAP CORP X 4 11,072 0 1,328
ASSOCIATES FIRST CAP CORP X 4 8,682 1,196 2,118
ASSOCIATES FIRST CAP CORP X 1,886 0 0
ASSOCIATES FIRST CAP CORP X 0 16,500 0
ASSOCIATES FIRST CAP CORP X 6 0 44,390 0
ASSOCIATES FIRST CAP CORP X 2 7,854 0 0
ASSOCIATES FIRST CAP CORP X 2 10,065 0 0
ASSOCIATES FIRST CAP CORP X 1 14,600 0 0
ASSOCIATES FIRST CAP CORP X 7 2,108 0 0
ASSOCIATES FIRST CAP CORP X 1,596 0 0
ASSOCIATES FIRST CAP CORP X 8 0 0 1,002
ATLANTIC RICHFIELD CO X 4 122,097 0 3,200
ATLANTIC RICHFIELD CO X 4 22,761 9,150 14,590
ATLANTIC RICHFIELD CO X 9 11,815 0 0
ATLANTIC RICHFIELD CO X 2,400 0 0
ATLANTIC RICHFIELD CO X 2 5,700 0 0
ATLANTIC RICHFIELD CO X 2 4,438 0 0
ATLANTIC RICHFIELD CO X 1 30,000 0 0
ATLANTIC RICHFIELD CO X 7 1,952 0 0
ATLANTIC RICHFIELD CO X 700 0 0
ATLANTIC RICHFIELD CO X 8 0 0 100
ATLANTIC RICHFIELD CO X 5 0 0 100
ATMEL CORP X 4 100 0 0
ATMEL CORP X 1 23,600 0 0
ATMEL CORP X 8 0 0 2,000
AURORA BIOSCIENCES CORP X 8 0 0 12,000
AUTOMATIC DATA PROCESSING INC X 4 430,850 500 35,660
AUTOMATIC DATA PROCESSING INC X 4 42,395 7,400 77,538
AUTOMATIC DATA PROCESSING INC X 2,490 0 0
AUTOMATIC DATA PROCESSING INC X 6 0 1,800 0
AUTOMATIC DATA PROCESSING INC X 2 8,100 0 0
AUTOMATIC DATA PROCESSING INC X 2 8,442 0 0
AUTOMATIC DATA PROCESSING INC X 1 34,200 0 0
AUTOMATIC DATA PROCESSING INC X 7 7,330 0 0
AUTOMATIC DATA PROCESSING INC X 8 0 0 11,800
AUTOMATIC DATA PROCESSING INC X 5 0 0 16,550
AUTOZONE INC X 8 0 0 21,500
AVAX TECHNOLOGIES INC X 5 0 0 31,000
AVERY DENNISON CORP X 4 362,796 0 6,815
AVERY DENNISON CORP X 4 35,132 5,445 1,050
AVERY DENNISON CORP X 2 1,800 0 0
AVERY DENNISON CORP X 7 300 0 0
AVERY DENNISON CORP X 5 0 0 6,800
AVIATION GEN INC X 7 62,676 0 0
AVIGEN INC X 85,310 0 0
AVON PRODS INC X 4 4,100 0 0
AVON PRODS INC X 2 3,735 0 0
AVON PRODS INC X 8 0 0 500
AVON PRODS INC X 5 0 0 400
BCE INC X 20,900 0 0
BCE INC X 589 0 0
BMC INDS INC MINN X 2 3,600 0 0
BMC INDS INC MINN X 2 3,427 0 0
BP AMOCO P L C X 4 197,356 0 25,596
BP AMOCO P L C X 4 102,750 14,884 53,858
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 7 3,734 0 0
BP AMOCO P L C X 5 0 0 56,366
BSB BANCORP X 4 1,527 0 0
BSB BANCORP X 4 1,000 55,750 0
BMC SOFTWARE INC X 4 1,509 0 0
BMC SOFTWARE INC X 4 2,135 0 0
BMC SOFTWARE INC X 3 72,490 0 0
BMC SOFTWARE INC X 1 68,000 0 0
BMC SOFTWARE INC X 1 168,900 0 0
BMC SOFTWARE INC X 500 0 0
BMC SOFTWARE INC X 8 0 0 7,000
BAKER HUGHES INC X 0 2,800 0
BAKER HUGHES INC X 6 340 0 0
BAKER HUGHES INC X 6 0 1,700 0
BAKER HUGHES INC X 600 0 0
BAKER HUGHES INC X 2 5,050 0 0
BAKER HUGHES INC X 5 0 0 200
BALLARD PWR SYS INC X 7 159,899 0 0
BANCO DE GALICIA Y BUENOS AIRE X 1 242,108 0 0
BANCO DE GALICIA Y BUENOS AIRE X 299,111 0 0
BANCO FRANCES DEL RIO DE LA PL X 6 0 1,000 0
BANCO FRANCES DEL RIO DE LA PL X 1 59,700 0 0
BANCO FRANCES DEL RIO DE LA PL X 84,000 0 0
BANCO RIO DE LA PLATA SA X 40,000 0 0
BANCO SANTANDER CHILE X 2 0 0 20,800
BANK OF AMERICA CORPORATION X 4 16,003 0 5,379
BANK OF AMERICA CORPORATION X 4 7,297 429 3,825
BANK OF AMERICA CORPORATION X 9 57,100 0 0
BANK OF AMERICA CORPORATION X 200 0 0
BANK OF AMERICA CORPORATION X 1,213 0 0
BANK OF AMERICA CORPORATION X 0 16,367 0
BANK OF AMERICA CORPORATION X 6 7,789 0 0
BANK OF AMERICA CORPORATION X 6 0 46,106 0
BANK OF AMERICA CORPORATION X 2 23,444 0 0
BANK OF AMERICA CORPORATION X 1 69,340 0 0
BANK OF AMERICA CORPORATION X 1 349,873 0 0
BANK OF AMERICA CORPORATION X 7 7,106 0 0
BANK OF AMERICA CORPORATION X 5 0 0 11,277
BANK NEW YORK INC X 4 13,802 0 0
BANK NEW YORK INC X 4 6,600 0 0
BANK NEW YORK INC X 0 9,000 0
BANK NEW YORK INC X 6 0 1,100 0
BANK NEW YORK INC X 0 600 0
BANK NEW YORK INC X 2,000 0 0
BANK NEW YORK INC X 2 10,100 0 0
BANK NEW YORK INC X 2 9,780 0 0
BANK NEW YORK INC X 1 129,720 0 0
BANK NEW YORK INC X 1 617,840 0 0
BANK NEW YORK INC X 8 0 0 49,000
BANK ONE CORP X 4 49,939 0 2,442
BANK ONE CORP X 4 59,515 3,933 20,024
BANK ONE CORP X 6 293 0 0
BANK ONE CORP X 2 15,390 0 0
BANK ONE CORP X 2 16,192 0 0
BANK ONE CORP X 1 61,300 0 0
BANK ONE CORP X 1 272,454 0 0
BANK ONE CORP X 7 59,226 0 0
BANK ONE CORP X 2,161 0 0
BANK ONE CORP X 8 0 0 43,700
BANK ONE CORP X 5 0 0 5,550
BANK TOKYO-MITSUBISHI LTD X 6 0 2,000 0
BANK TOKYO-MITSUBISHI LTD X 5 0 0 17,315
BARNES & NOBLE INC X 4 600 0 0
BARNES & NOBLE INC X 9 4,000 0 0
BARNES & NOBLE INC X 8 0 0 34,000
BARRICK GOLD CORP X 4 2,500 0 0
BARRICK GOLD CORP X 2 6,340 0 0
BARRICK GOLD CORP X 33,730 0 0
BARRICK GOLD CORP X 5 0 0 2,000
BATTLE MTN GOLD CO X 8 0 0 31,840
BAUSCH & LOMB INC X 4 800 0 0
BAUSCH & LOMB INC X 4 3,202 0 0
BAUSCH & LOMB INC X 6 0 3,990 0
BAUSCH & LOMB INC X 2 1,023 0 0
BAUSCH & LOMB INC X 1 12,300 0 0
BAUSCH & LOMB INC X 1 31,800 0 0
BAXTER INTL INC X 4 5,321 0 850
BAXTER INTL INC X 4 5,000 912 2,265
BAXTER INTL INC X 2,000 0 0
BAXTER INTL INC X 6 0 5,800 0
BAXTER INTL INC X 2 3,200 0 0
BAXTER INTL INC X 2 4,220 0 0
BAXTER INTL INC X 5 0 0 500
BAYOU STL CORP LA PLACE X 8 0 0 10,000
BEA SYS INC X 6 0 1,270 0
BEA SYS INC X 1 18,000 0 0
BECTON DICKINSON & CO X 4 1,600 4,000 1,600
BECTON DICKINSON & CO X 2 4,020 0 0
BECTON DICKINSON & CO X 8 0 0 1,300
BECTON DICKINSON & CO X 4,000 0 0
BED BATH & BEYOND INC X 1 137,100 0 0
BED BATH & BEYOND INC X 1 390,100 0 0
BED BATH & BEYOND INC X 1,600 0 0
BED BATH & BEYOND INC X 8 0 0 15,300
BELL ATLANTIC CORP X 4 81,664 0 17,726
BELL ATLANTIC CORP X 4 49,373 11,714 51,270
BELL ATLANTIC CORP X 9 400 0 0
BELL ATLANTIC CORP X 0 4,400 0
BELL ATLANTIC CORP X 6 0 4,105 0
BELL ATLANTIC CORP X 540 0 0
BELL ATLANTIC CORP X 2 17,600 0 0
BELL ATLANTIC CORP X 2 21,371 0 0
BELL ATLANTIC CORP X 1 131,400 0 0
BELL ATLANTIC CORP X 7 1,000 0 0
BELL ATLANTIC CORP X 8 0 0 10,250
BELLSOUTH CORP X 4 183,188 0 5,612
BELLSOUTH CORP X 4 78,420 23,200 21,222
BELLSOUTH CORP X 9 2,000 0 0
BELLSOUTH CORP X 6 4,000 0 0
BELLSOUTH CORP X 6 0 257 0
BELLSOUTH CORP X 2 20,700 0 0
BELLSOUTH CORP X 2 25,810 0 0
BELLSOUTH CORP X 1 48,600 0 0
BELLSOUTH CORP X 8 0 0 4,300
BERKSHIRE HATHAWAY INC DEL X 4 1 0 0
BERKSHIRE HATHAWAY INC DEL X 4 3 0 0
BERKSHIRE HATHAWAY INC DEL X 6 0 98 0
BERKSHIRE HATHAWAY INC DEL X 7 5 0
BERKSHIRE HATHAWAY INC DEL X 1 52 0 0
BERKSHIRE HATHAWAY INC DEL X 7 2 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 17
BERKSHIRE HATHAWAY INC DEL X 5 0 0 3
BERKSHIRE HATHAWAY INC DEL X 4 127 0 0
BERKSHIRE HATHAWAY INC DEL X 4 174 31 213
BERKSHIRE HATHAWAY INC DEL X 9 10 0 0
BERKSHIRE HATHAWAY INC DEL X 33 0 0
BERKSHIRE HATHAWAY INC DEL X 1 22 0 0
BERKSHIRE HATHAWAY INC DEL X 7 24 0 0
BERKSHIRE HATHAWAY INC DEL X 5 0 0
BERKSHIRE HATHAWAY INC DEL X 8 0 0 1,515
BEST BUY INC X 2 3,300 0 0
BEST BUY INC X 2 2,795 0 0
BESTFOODS X 4 7,045 0 0
BESTFOODS X 4 6,600 0 1,350
BESTFOODS X 1,200 0 0
BESTFOODS X 6 0 1,000 0
BESTFOODS X 2 4,100 0 0
BESTFOODS X 2 3,940 0 0
BESTFOODS X 7 263,145 0 6,925
BESTFOODS X 9,332 0 0
BESTFOODS X 3,040 0 0
BESTFOODS X 8 0 0 5,700
BESTFOODS X 5 0 0 2,200
BEVERLY ENTERPRISES INC X 5 0 0 15,000
BIGSTAR ENTMT INC X 8 0 0 19,400
BIOCHEM PHARMA INC X 5 0 0 31,600
BIOGEN INC X 4 407,365 0 5,133
BIOGEN INC X 4 35,316 0 2,000
BIOGEN INC X 0 400 0
BIOGEN INC X 1 14,100 0 0
BIOGEN INC X 8 0 0 555
BIOGEN INC X 5 0 0 6,200
BLACK & DECKER CORP X 2 1,675 0 0
BLACK & DECKER CORP X 1 25,100 0 0
BLACK & DECKER CORP X 4,100 0 0
BLACK & DECKER CORP X 8 0 0 500
BLOCK H & R INC X 3 500 0 0
BLOCK H & R INC X 2 3,630 0 0
BLOCK H & R INC X 2 1,431 0 0
BOEING CO X 4 28,973 0 715
BOEING CO X 4 17,600 4,900 8,952
BOEING CO X 628 0 0
BOEING CO X 6 4,914 0 0
BOEING CO X 0 950 0
BOEING CO X 2 12,458 0 0
BOEING CO X 2 13,191 0 0
BOEING CO X 1 29,600 0 0
BOEING CO X 7 40,570 0 0
BOEING CO X 200 0 0
BOEING CO X 8 0 0 83,109
BOEING CO X 5 0 0 15,690
BORDEN CHEMS&PLASTIC LTD PARTN X 8 0 0 10,000
BOSTON PROPERTIES INC X 1 33,000 0 0
BOSTON SCIENTIFIC CORP X 4 17,125 0 5,400
BOSTON SCIENTIFIC CORP X 4 540 0 1,200
BOSTON SCIENTIFIC CORP X 6 0 3,400 0
BOSTON SCIENTIFIC CORP X 2 6,125 0 0
BOSTON SCIENTIFIC CORP X 8 0 0 1,300
BOWATER INC X 0 1,900 0
BOWATER INC X 6 0 2,900 0
BOWATER INC X 1,462 0 0
BRADLEES INC X 8 0 0 15,000
BRAZIL FD INC X 6 2,154 0 0
BRAZIL FD INC X 5 0 0 10,600
BRINKER INTL INC X 1 37,300 0 0
BRISTOL MYERS SQUIBB CO X 4 436,696 1,600 23,790
BRISTOL MYERS SQUIBB CO X 4 796,943 322,430 173,995
BRISTOL MYERS SQUIBB CO X 9 14,840 0 0
BRISTOL MYERS SQUIBB CO X 1,620 0 0
BRISTOL MYERS SQUIBB CO X 0 9,720 0
BRISTOL MYERS SQUIBB CO X 6 2,800 0 0
BRISTOL MYERS SQUIBB CO X 6 0 27,475 0
BRISTOL MYERS SQUIBB CO X 7,200 0 0
BRISTOL MYERS SQUIBB CO X 2 20,880 0 0
BRISTOL MYERS SQUIBB CO X 2 27,216 0 0
BRISTOL MYERS SQUIBB CO X 1 107,520 0 0
BRISTOL MYERS SQUIBB CO X 1 460,570 0 0
BRISTOL MYERS SQUIBB CO X 7 354,880 0 11,120
BRISTOL MYERS SQUIBB CO X 2,440 0 0
BRISTOL MYERS SQUIBB CO X 6,800 0 0
BRISTOL MYERS SQUIBB CO X 8 0 0 46,335
BRISTOL MYERS SQUIBB CO X 5 0 0 50,800
BRITISH AMERN TOB PLC X 6 0 13,290 0
BROADCOM CORP X 4 10 0 0
BROADCOM CORP X 9 1,000 0 0
BROADCOM CORP X 6 0 500 0
BROADCOM CORP X 1 2,400 0 0
BROADCOM CORP X 1 6,000 0 0
BROADCOM CORP X 8 0 0 2,000
BROADCOM CORP X 5 0 0 500
BURLINGTON NORTHN SANTA FE CP X 4 1,491 0 0
BURLINGTON NORTHN SANTA FE CP X 4 6,273 0 714
BURLINGTON NORTHN SANTA FE CP X 2 6,687 0 0
BURLINGTON NORTHN SANTA FE CP X 2 6,728 0 0
BURLINGTON NORTHN SANTA FE CP X 1 42,000 0 0
BURLINGTON NORTHN SANTA FE CP X 1,356 0 0
BURLINGTON RES INC X 4 543 0 697
BURLINGTON RES INC X 4 8,199 0 0
BURLINGTON RES INC X 2 2,908 0 0
CBT GROUP PUB LTD X 5 0 0 45,300
CBS CORP X 4 2,276 570 1,400
CBS CORP X 6 0 1,000 0
CBS CORP X 2 9,900 0 0
CBS CORP X 2 9,972 0 0
CBS CORP X 1 3,090 0 0
CBS CORP X 8 0 0 5,000
C-CUBE MICROSYSTEMS INC X 9 150 0 0
C-CUBE MICROSYSTEMS INC X 8 0 0 12,000
CIGNA CORP X 4 1,650 0 0
CIGNA CORP X 4 255 0 0
CIGNA CORP X 9 1,000 0 0
CIGNA CORP X 6 0 5,200 0
CIGNA CORP X 2 3,400 0 0
CIGNA CORP X 2 2,656 0 0
CIGNA CORP X 1 5,300 0 0
CIGNA HIGH INCOME SHS X 8 0 0 10,000
CK WITCO CORP X 8 0 0 25,323
CMGI INC X 4 525 0 0
CMGI INC X 4 500 0 0
CMGI INC X 6 0 300 0
CMGI INC X 7 211,636 0 6,700
CMGI INC X 8 0 0 18,870
CMGI INC X 5 0 0 3,100
CNF TRANSN INC X 7 182,440 0 17,100
CNY FINL CORP X 4 0 713,250 0
CSX CORP X 4 984 0 0
CSX CORP X 4 950 0 840
CSX CORP X 2 3,324 0 0
CSX CORP X 8 0 0 3,000
CVS CORP X 4 616,075 525 11,669
CVS CORP X 4 97,130 5,800 14,888
CVS CORP X 560 0 0
CVS CORP X 0 400 0
CVS CORP X 6 0 8,300 0
CVS CORP X 2 5,573 0 0
CVS CORP X 1 24,460 0 0
CVS CORP X 1 24,000 0 0
CVS CORP X 7 121,120 0 10,500
CVS CORP X 8 0 0 18,200
CVS CORP X 5 0 0 15,400
CALPINE CORP X 1 44,200 0 0
CALPINE CORP X 1 40,500 0 0
CAMBRIDGE TECH PARTNERS MASS X 4 3,350 0 0
CAMBRIDGE TECH PARTNERS MASS X 8 0 0 2,030
CAMBRIDGE TECH PARTNERS MASS X 5 0 0 20,000
CAMPBELL SOUP CO X 4 2,372 0 1,200
CAMPBELL SOUP CO X 6 350 0 0
CAMPBELL SOUP CO X 2 6,880 0 0
CAMPBELL SOUP CO X 2 6,106 0 0
CAMPBELL SOUP CO X 2,220 0 0
CAMPBELL SOUP CO X 8 0 0 450
CAMPBELL SOUP CO X 5 0 0 4,200
CANANDAIGUA BRANDS INC X 4 319 0 0
CANANDAIGUA BRANDS INC X 6 0 300 0
CANANDAIGUA BRANDS INC X 1 31,900 0 0
CANANDAIGUA BRANDS INC X 1 36,500 0 0
CANON INC X 6 0 2,840 0
CANON INC X 8 0 0 2,000
CANON INC X 5 0 0 500
CAPITAL ONE FINL CORP X 4 300 0 0
CAPITAL ONE FINL CORP X 0 9,690 0
CAPITAL ONE FINL CORP X 6 0 26,585 0
CAPITAL ONE FINL CORP X 2 2,789 0 0
CAPITAL ONE FINL CORP X 1 21,300 0 0
CAPITAL ONE FINL CORP X 1 82,500 0 0
CAPITAL ONE FINL CORP X 7 285 0 0
CARDINAL HEALTH INC X 4 184 0 0
CARDINAL HEALTH INC X 4 6,675 0 0
CARDINAL HEALTH INC X 6 0 6,400 0
CARDINAL HEALTH INC X 2 4,650 0 0
CARDINAL HEALTH INC X 2 4,026 0 0
CARDINAL HEALTH INC X 1 76,800 0 0
CARDINAL HEALTH INC X 1 243,600 0 0
CARDINAL HEALTH INC X 8 0 0 11,200
CARNEGIE INTL CORP X 9 10,000 0 0
CARNIVAL CORP X 4 1,500 0 0
CARNIVAL CORP X 3,060 0 0
CARNIVAL CORP X 2 6,500 0 0
CARNIVAL CORP X 2 8,628 0 0
CARNIVAL CORP X 1 33,600 0 0
CARNIVAL CORP X 7 371,470 0 0
CARNIVAL CORP X 2,800 0 0
CARVER BANCORP INC X 4 0 88,849 0
CATERPILLAR INC DEL X 4 46,900 0 2,825
CATERPILLAR INC DEL X 4 10,725 2,100 1,800
CATERPILLAR INC DEL X 9 540 0 0
CATERPILLAR INC DEL X 9 3,000 0 0
CATERPILLAR INC DEL X 4,700 0 0
CATERPILLAR INC DEL X 0 4,900 0
CATERPILLAR INC DEL X 6 5,025 0 0
CATERPILLAR INC DEL X 0 400 0
CATERPILLAR INC DEL X 5,600 0 0
CATERPILLAR INC DEL X 2 6,600 0 0
CATERPILLAR INC DEL X 2 5,121 0 0
CATERPILLAR INC DEL X 7 3,150 0 0
CATERPILLAR INC DEL X 12,169 0 0
CATERPILLAR INC DEL X 8 0 0 4,650
CATERPILLAR INC DEL X 5 0 0 6,500
CELL GENESYS INC X 8 0 0 16,000
CELTRIX PHARMACEUTICALS INC X 441,525 0 0
CEMEX S A X 1 247,680 0 0
CENDANT CORP X 4 1,180 0 0
CENDANT CORP X 4 1,974 0 0
CENDANT CORP X 6 0 3,850 0
CENDANT CORP X 2 9,800 0 0
CENDANT CORP X 2 10,456 0 0
CENDANT CORP X 1 24,800 0 0
CENDANT CORP X 8 0 0 250
CENDANT CORP X 5 0 0 379,700
CENTRAL & SOUTH WEST CORP X 4 28,900 0 300
CENTRAL & SOUTH WEST CORP X 4 11,725 1,700 3,550
CENTRAL & SOUTH WEST CORP X 2 3,204 0 0
CHARMING SHOPPES INC X 8 0 0 25,000
CHARTER COMMUNICATIONS INC DEL X 4 200 0 0
CHARTER COMMUNICATIONS INC DEL X 4 500 0 0
CHARTER COMMUNICATIONS INC DEL X 9 2,000 0 0
CHARTER COMMUNICATIONS INC DEL X 1 36,700 0 0
CHARTER COMMUNICATIONS INC DEL X 1 60,600 0 0
CHARTER COMMUNICATIONS INC DEL X 8 0 0 1,050
CHASE MANHATTAN CORP NEW X 4 570,718 0 27,972
CHASE MANHATTAN CORP NEW X 4 84,957 13,067 35,402
CHASE MANHATTAN CORP NEW X 6 0 8,148 0
CHASE MANHATTAN CORP NEW X 0 4,000 0
CHASE MANHATTAN CORP NEW X 2 9,712 0 0
CHASE MANHATTAN CORP NEW X 2 11,188 0 0
CHASE MANHATTAN CORP NEW X 1 65,500 0 0
CHASE MANHATTAN CORP NEW X 1 241,380 0 0
CHASE MANHATTAN CORP NEW X 7 94,187 0 0
CHASE MANHATTAN CORP NEW X 21,726 0 0
CHASE MANHATTAN CORP NEW X 4,771 0 0
CHASE MANHATTAN CORP NEW X 8 0 0 21,014
CHASE MANHATTAN CORP NEW X 5 0 0 360
CHASE MANHATTAN CORP NEW X 1,200 0 0
CHASE MANHATTAN CORP NEW X 1,000 0 0
CHECKPOINT SYS INC X 5 0 0 11,400
CHEVRON CORPORATION X 4 81,022 0 1,158
CHEVRON CORPORATION X 4 22,344 9,100 30,314
CHEVRON CORPORATION X 0 8,440 0
CHEVRON CORPORATION X 6 0 20,440 0
CHEVRON CORPORATION X 2 6,600 0 0
CHEVRON CORPORATION X 2 8,854 0 0
CHEVRON CORPORATION X 1 63,600 0 0
CHEVRON CORPORATION X 1 186,130 0 0
CHEVRON CORPORATION X 7 7,624 0 0
CHEVRON CORPORATION X 2,020 0 0
CHEVRON CORPORATION X 8 0 0 16,400
CHICAGO TITLE CORP X 1 20,000 0 0
CHIRON CORP X 1 26,500 0 0
CHIRON CORP X 8 0 0 10,000
CHIRON CORP X 5 0 0 5,000
CHUBB CORP X 4 3,200 0 0
CHUBB CORP X 4 400 0 0
CHUBB CORP X 2 5,400 0 0
CHUBB CORP X 2 2,592 0 0
CHUBB CORP X 7 550 0 0
CHUBB CORP X 5 0 0 7,200
CIENA CORP X 4 2,000 0 200
CIENA CORP X 8 0 0 1,940
CIENA CORP X 8 0 0 2,820
CIRCUIT CITY STORE INC X 4 5,824 0 0
CIRCUIT CITY STORE INC X 3 94,332 0 0
CIRCUIT CITY STORE INC X 0 8,260 0
CIRCUIT CITY STORE INC X 6 0 9,144 0
CIRCUIT CITY STORE INC X 435 0 0
CIRCUIT CITY STORE INC X 2 2,789 0 0
CIRCUIT CITY STORE INC X 1 143,415 0 0
CIRCUIT CITY STORE INC X 1 393,570 0 0
CIRCUIT CITY STORE INC X 8 0 0 12,700
CIRRUS LOGIC CORP X 8 0 0 1,800
CIRRUS LOGIC CORP X 5 0 0 10,000
CISCO SYS INC X 4 623,447 0 18,194
CISCO SYS INC X 4 123,589 32,851 35,913
CISCO SYS INC X 9 14,185 0 0
CISCO SYS INC X 3 3,722 0 0
CISCO SYS INC X 26,211 0 0
CISCO SYS INC X 0 9,350 0
CISCO SYS INC X 6 6,800 0 0
CISCO SYS INC X 6 0 38,376 0
CISCO SYS INC X 550 7,000 0
CISCO SYS INC X 9,630 0 0
CISCO SYS INC X 2 34,800 0 0
CISCO SYS INC X 2 44,816 0 0
CISCO SYS INC X 1 122,600 0 0
CISCO SYS INC X 1 655,572 0 0
CISCO SYS INC X 7 103,237 0 0
CISCO SYS INC X 4,519 0 0
CISCO SYS INC X 9,800 0 0
CISCO SYS INC X 8 0 0 170,631
CISCO SYS INC X 5 0 0 238,736
CISCO SYS INC X 750 0 0
CITIGROUP INC X 4 1,115,938 0 54,995
CITIGROUP INC X 4 198,447 13,795 52,304
CITIGROUP INC X 9 54,700 0 0
CITIGROUP INC X 3 93,055 0 0
CITIGROUP INC X 7,158 0 0
CITIGROUP INC X 0 15,760 0
CITIGROUP INC X 6 5,100 0 0
CITIGROUP INC X 6 0 81,331 0
CITIGROUP INC X 6,665 830 0
CITIGROUP INC X 2 34,243 0 0
CITIGROUP INC X 2 46,166 0 0
CITIGROUP INC X 1 254,020 0 0
CITIGROUP INC X 1 1,107,787 0 0
CITIGROUP INC X 7 14,054 0 0
CITIGROUP INC X 1,499 0 0
CITIGROUP INC X 7,087 0 0
CITIGROUP INC X 5 0 0 18,375
CITIGROUP INC X 975 0 0
CITIZENS UTILS CO DEL X 4 861,977 0 0
CITIZENS UTILS CO DEL X 4 21,788 0 0
CITRIX SYS INC X 4 50 0 0
CITRIX SYS INC X 1 13,900 0 0
CITRIX SYS INC X 1 29,000 0 0
CITRIX SYS INC X 8 0 0 40
CITRIX SYS INC X 5 0 0 900
CITY NATL CORP X 1 12,500 0 0
CLARIFY INC X 1 30,000 0 0
CLAYTON HOMES INC X 8 0 0 45,300
CLEAR CHANNEL COMMUNICATIONS X 6 0 600 0
CLEAR CHANNEL COMMUNICATIONS X 2 4,170 0 0
CLOROX CO DEL X 4 11,192 0 0
CLOROX CO DEL X 3 300 0 0
CLOROX CO DEL X 6 0 500 0
CLOROX CO DEL X 2 3,402 0 0
CLOROX CO DEL X 800 0 0
CLOROX CO DEL X 5 0 0 9,264
COBALT NETWORKS INC X 7 2,000 0 0
COCA COLA CO X 4 453,801 0 19,935
COCA COLA CO X 4 75,652 31,050 43,209
COCA COLA CO X 9 3,200 0 0
COCA COLA CO X 880 0 0
COCA COLA CO X 0 3,000 0
COCA COLA CO X 6 8,630 0 0
COCA COLA CO X 6 0 13,130 0
COCA COLA CO X 3,265 0 0
COCA COLA CO X 1,000 0 0
COCA COLA CO X 2 25,900 0 0
COCA COLA CO X 2 33,600 0 0
COCA COLA CO X 1 52,200 0 0
COCA COLA CO X 1 239,900 0 0
COCA COLA CO X 7 100,570 0 0
COCA COLA CO X 26,546 0 0
COCA COLA CO X 1,100 0 0
COCA COLA CO X 8 0 0 122,360
COCA COLA CO X 5 0 0 837,700
COCA COLA ENTERPRISES INC X 2 6,134 0 0
COCA COLA ENTERPRISES INC X 1 55,200 0 0
COCA COLA ENTERPRISES INC X 1,400 0 0
COCA-COLA FEMSA S A DE C V X 1 201,945 0 0
COGNEX CORP X 4 14,000 0 0
COGNEX CORP X 6 1,000 0 0
COLGATE PALMOLIVE CO X 4 31,736 0 2,000
COLGATE PALMOLIVE CO X 4 41,916 0 0
COLGATE PALMOLIVE CO X 3 580 0 0
COLGATE PALMOLIVE CO X 5,460 0 0
COLGATE PALMOLIVE CO X 0 8,400 0
COLGATE PALMOLIVE CO X 6 6,000 0 0
COLGATE PALMOLIVE CO X 6 0 25,340 0
COLGATE PALMOLIVE CO X 2 7,300 0 0
COLGATE PALMOLIVE CO X 2 7,979 0 0
COLGATE PALMOLIVE CO X 1 22,500 0 0
COLGATE PALMOLIVE CO X 7 45,460 0 0
COLGATE PALMOLIVE CO X 1,000 0 0
COLGATE PALMOLIVE CO X 8 0 0 550
COLGATE PALMOLIVE CO X 8 0 0 10,000
COLGATE PALMOLIVE CO X 5 0 0 200
COLUMBIA/HCA HEALTHCARE CORP X 4 40 0 0
COLUMBIA/HCA HEALTHCARE CORP X 9 22,300 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 8,135 0 0
COLUMBIA/HCA HEALTHCARE CORP X 2 8,660 0 0
COLUMBIA LABS INC X 8 0 0 46,400
COLUMBUS MCKINNON CORP N Y X 4 48,000 0 0
COMCAST CORP X 4 500 0 0
COMCAST CORP X 4 900 0 0
COMCAST CORP X 8 0 0 26,500
COMCAST CORP X 4 801,838 0 22,045
COMCAST CORP X 4 96,657 8,100 4,880
COMCAST CORP X 6 0 700 0
COMCAST CORP X 2 9,700 0 0
COMCAST CORP X 2 10,600 0 0
COMCAST CORP X 1 93,200 0 0
COMCAST CORP X 1 320,200 0 0
COMMERCE BANCSHARES INC X 4 0 0 29,356
COMMERCE ONE INC DEL X 4 150 0 0
COMMERCE ONE INC DEL X 1,230 0 0
COMMERCE ONE INC DEL X 8 0 0 1,800
COMMUNITY BK SYS INC X 4 808 0 0
COMMUNITY BK SYS INC X 330,000 0 0
COMPANIA ANONIMA NACIONL TEL X 6 0 3,070 0
COMPANIA ANONIMA NACIONL TEL X 1 127,208 0 0
COMPANIA CERVECERIAS UNIDAS SA X 2 0 0 6,700
COMPANIA CERVECERIAS UNIDAS SA X 1 120,475 0 0
COMPANIA DE MINAS BUENAVENTURA X 1 109,500 0 0
COMPANIA DE TELECOMUNICS CHILE X 2 0 0 32,500
COMPANIA DE TELECOMUNICS CHILE X 1 107,420 0 0
COMPAQ COMPUTER CORP X 4 513,350 800 21,625
COMPAQ COMPUTER CORP X 4 39,121 4,700 9,800
COMPAQ COMPUTER CORP X 9 2,800 0 0
COMPAQ COMPUTER CORP X 9 35,550 0 0
COMPAQ COMPUTER CORP X 1,000 0 0
COMPAQ COMPUTER CORP X 0 5,400 0
COMPAQ COMPUTER CORP X 6 6,750 0 0
COMPAQ COMPUTER CORP X 6 0 5,100 0
COMPAQ COMPUTER CORP X 13,300 0 0
COMPAQ COMPUTER CORP X 2,100 0 0
COMPAQ COMPUTER CORP X 2 21,244 0 0
COMPAQ COMPUTER CORP X 2 24,113 0 0
COMPAQ COMPUTER CORP X 1 59,800 0 0
COMPAQ COMPUTER CORP X 1 4,400 0 0
COMPAQ COMPUTER CORP X 7 2,915 0 0
COMPAQ COMPUTER CORP X 2,045 0 0
COMPAQ COMPUTER CORP X 3,200 0 0
COMPAQ COMPUTER CORP X 8 0 0 733,482
COMPAQ COMPUTER CORP X 5 0 0 1,500
COMPAQ COMPUTER CORP X 5 0 0 146,837
COMPUTER ASSOC INTL INC X 4 2,200 0 0
COMPUTER ASSOC INTL INC X 2 7,088 0 0
COMPUTER ASSOC INTL INC X 2 7,457 0 0
COMPUTER ASSOC INTL INC X 8 0 0 12,600
COMPUTER ASSOC INTL INC X 5 0 0 36,350
COMPUSA INC X 8 0 0 14,900
COMPUTER LEARNING CTRS INC X 8 0 0 10,180
COMPUTER SCIENCES CORP X 4 55 0 0
COMPUTER SCIENCES CORP X 4 790 0 0
COMPUTER SCIENCES CORP X 6 0 4,880 0
COMPUTER SCIENCES CORP X 2 2,323 0 0
COMPUTER SCIENCES CORP X 7 75,000 0 0
COMPUTER SCIENCES CORP X 8 0 0 20,180
COMPUWARE CORP X 4 325 0 0
COMPUWARE CORP X 2 5,117 0 0
COMPUWARE CORP X 5 0 0 51,180
CONAGRA INC X 4 5,162 0 0
CONAGRA INC X 4 350 0 900
CONAGRA INC X 2 7,900 0 0
CONAGRA INC X 2 7,206 0 0
CONAGRA INC X 7 900 0 0
CONCORD EFS INC X 5 0 0 15,000
CONCURRENT COMPUTER CORP NEW X 8 0 0 12,000
CONEXANT SYSTEMS INC X 4 2,000 0 0
CONEXANT SYSTEMS INC X 6 0 1,800 0
CONEXANT SYSTEMS INC X 7 400 0 0
CONOCO INC X 4 75 750 0
CONOCO INC X 0 15,300 0
CONOCO INC X 6 0 42,417 0
CONOCO INC X 2 8,700 0 0
CONOCO INC X 7 4,000 0 0
CONOCO INC X 4 1,101 0 0
CONOCO INC X 4 8,599 0 200
CONSECO INC X 4 68 0 0
CONSECO INC X 9 1,700 0 0
CONSECO INC X 9 28,400 0 0
CONSECO INC X 6 0 1,816 0
CONSECO INC X 2 13,600 0 0
CONSECO INC X 2 5,158 0 0
CONSECO INC X 8 0 0 18,500
CONSOLIDATED EDISON INC X 4 5,275 0 0
CONSOLIDATED EDISON INC X 6 0 1,200 0
CONSOLIDATED EDISON INC X 2 5,000 0 0
CONSOLIDATED EDISON INC X 2 2,891 0 0
CONSOLIDATED NAT GAS CO X 4 1,850 0 0
CONSOLIDATED NAT GAS CO X 4 6,340 0 1,693
CONSOLIDATED NAT GAS CO X 2 3,030 0 0
CONSOLIDATED NAT GAS CO X 2 1,425 0 0
CONSOLIDATED NAT GAS CO X 1 35,000 0 0
CONSTELLATION ENERGY CORP X 4 32,324 0 0
CONSTELLATION ENERGY CORP X 4 6,424 900 900
CONSTELLATION ENERGY CORP X 2 2,233 0 0
CONSTELLATION ENERGY CORP X 8 0 0 2,000
COOPER INDS INC X 4 2,200 0 400
COOPER INDS INC X 4 319 432 1,096
COOPER INDS INC X 2 1,745 0 0
COORS ADOLPH CO X 1 22,600 0 0
CORIMON CA X 7 10,000 0 0
CORNING INC X 4 17,295 0 0
CORNING INC X 4 26,493 5,264 750
CORNING INC X 8,000 0 0
CORNING INC X 6 0 2,500 0
CORNING INC X 2 3,504 0 0
CORNING INC X 7 97,665 0 195
CORNING INC X 8 0 0 1,500
COSTCO WHSL CORP NEW X 4 550 0 0
COSTCO WHSL CORP NEW X 3 520 0 0
COSTCO WHSL CORP NEW X 0 4,200 0
COSTCO WHSL CORP NEW X 6 0 11,730 0
COSTCO WHSL CORP NEW X 2 3,141 0 0
COSTCO WHSL CORP NEW X 105 0 0
CREE RESH INC X 8 0 0 3,000
CROWN CASTLE INTL CORP X 6 0 7,000 0
CROWN CORK & SEAL INC X 4 54,608 0 1,419
CROWN CORK & SEAL INC X 4 15,854 0 0
CROWN CORK & SEAL INC X 2 2,791 0 0
CROWN CORK & SEAL INC X 8 0 0 2,000
CYPRESS SEMICONDUCTOR CORP X 8 0 0 10,000
CYTEC INDS INC X 4 633 0 0
CYTEC INDS INC X 6 0 700 0
CYTEC INDS INC X 1 32,300 0 0
CYTEC INDS INC X 179 0 0
CYTYC CORP X 8 0 0 4,000
DII GROUP INC X 1 5,000 0 0
DII GROUP INC X 8 0 0 6,000
DQE INC X 4 765 4,800 450
DANA CORP X 4 350 0 1,000
DANA CORP X 2 2,700 0 0
DANA CORP X 2 2,782 0 0
DAYTON HUDSON CORP X 4 17,300 0 6,625
DAYTON HUDSON CORP X 4 800 6,700 13,200
DAYTON HUDSON CORP X 9 400 0 0
DAYTON HUDSON CORP X 0 5,000 0
DAYTON HUDSON CORP X 6 0 14,515 0
DAYTON HUDSON CORP X 0 300 0
DAYTON HUDSON CORP X 2 5,900 0 0
DAYTON HUDSON CORP X 2 6,116 0 0
DAYTON HUDSON CORP X 7 2,450 0 0
DAYTON HUDSON CORP X 8 0 0 1,358
DEAN FOODS CO X 6 0 400 0
DEAN FOODS CO X 1 17,000 0 0
DEAN FOODS CO X 1 43,400 0 0
DEERE & CO X 4 65,997 0 855
DEERE & CO X 4 25,950 2,975 1,850
DEERE & CO X 9 1,000 0 0
DEERE & CO X 2 4,590 0 0
DEERE & CO X 2 3,587 0 0
DEERE & CO X 1 15,500 0 0
DEERE & CO X 8 0 0 2,800
DEERE & CO X 5 0 0 12,800
DELL COMPUTER CORP X 4 2,910 0 0
DELL COMPUTER CORP X 4 3,200 0 0
DELL COMPUTER CORP X 9 13,500 0 0
DELL COMPUTER CORP X 3 1,000 0 0
DELL COMPUTER CORP X 8,350 0 0
DELL COMPUTER CORP X 0 7,900 0
DELL COMPUTER CORP X 6 3,900 0 0
DELL COMPUTER CORP X 6 0 2,949 0
DELL COMPUTER CORP X 0 9,600 0
DELL COMPUTER CORP X 17,040 0 0
DELL COMPUTER CORP X 830 0 0
DELL COMPUTER CORP X 2 26,600 0 0
DELL COMPUTER CORP X 2 35,136 0 0
DELL COMPUTER CORP X 1 125,190 0 0
DELL COMPUTER CORP X 1 550,080 0 0
DELL COMPUTER CORP X 7 49,660 0 0
DELL COMPUTER CORP X 3,220 0 0
DELL COMPUTER CORP X 2,208 0 0
DELL COMPUTER CORP X 8 0 0 197,620
DELL COMPUTER CORP X 5 0 0 25,400
DELPHI AUTOMOTIVE SYS CORP X 4 7,065 0 209
DELPHI AUTOMOTIVE SYS CORP X 4 9,737 2,927 6,810
DELPHI AUTOMOTIVE SYS CORP X 6 419 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 7,163 0 0
DELPHI AUTOMOTIVE SYS CORP X 2 8,943 0 0
DELPHI AUTOMOTIVE SYS CORP X 1 62,901 0 0
DELPHI AUTOMOTIVE SYS CORP X 55 0 0
DELPHI AUTOMOTIVE SYS CORP X 8 0 0 3,284
DELTA AIR LINES INC DEL X 4 500 0 0
DELTA AIR LINES INC DEL X 600 0 0
DELTA AIR LINES INC DEL X 3,360 0 0
DELTA AIR LINES INC DEL X 2 2,156 0 0
DEVON ENERGY CORP NEW X 1 23,100 0 0
DEVON ENERGY CORP NEW X 7 3,000 0 0
DIAL CORP NEW X 4 12,788 0 0
DIAL CORP NEW X 4 1,200 0 0
DIAL CORP NEW X 3 103,080 0 0
DIAL CORP NEW X 0 800 0
DIAL CORP NEW X 6 0 9,000 0
DIAL CORP NEW X 1 176,860 0 0
DIAL CORP NEW X 1 556,250 0 0
DIAL CORP NEW X 7 122,100 0 0
DIAL CORP NEW X 8 0 0 15,000
DIEBOLD INC X 8 0 0 14,000
DIME CMNTY BANCSHARES X 4 0 1,411,183 361,209
DIME BANCORP INC NEW X 4 0 353,880 0
DIME BANCORP INC NEW X 6 0 800 0
DISNEY WALT CO X 4 50,025 0 3,080
DISNEY WALT CO X 4 82,238 22,000 30,700
DISNEY WALT CO X 9 78,970 0 0
DISNEY WALT CO X 3 3,200 0 0
DISNEY WALT CO X 9,054 0 0
DISNEY WALT CO X 6 0 14,600 0
DISNEY WALT CO X 7,510 1,380 0
DISNEY WALT CO X 2 19,380 0 0
DISNEY WALT CO X 2 28,812 0 0
DISNEY WALT CO X 1 52,500 0 0
DISNEY WALT CO X 7 103,815 0 0
DISNEY WALT CO X 220 0 0
DISNEY WALT CO X 8 0 0 95,820
DISNEY WALT CO X 5 0 0 1,362,950
DISNEY WALT CO X 900 0 0
DISNEY WALT CO X 4 805 0 0
DISNEY WALT CO X 9 575 0 0
DISNEY WALT CO X 1,150 0 0
DISNEY WALT CO X 8 0 0 172,002
DISNEY WALT CO X 5 0 0 230
DISTRIBUCION Y SERVICIO D&S SA X 2 0 0 11,800
DISTRIBUCION Y SERVICIO D&S SA X 1 171,200 0 0
DOLLAR GEN CORP X 2 3,311 0 0
DOLLAR GEN CORP X 8 0 0 26,047
DOLLAR GEN CORP X 5 0 0 3,500
DOVER CORP X 4 25,700 0 800
DOVER CORP X 4 14,280 0 18,800
DOVER CORP X 300 0 0
DOVER CORP X 2 3,203 0 0
DOW CHEM CO X 4 37,631 0 6,020
DOW CHEM CO X 4 28,914 9,065 17,160
DOW CHEM CO X 9 11,200 0 0
DOW CHEM CO X 6 200 0 0
DOW CHEM CO X 2 3,880 0 0
DOW CHEM CO X 2 3,048 0 0
DOW CHEM CO X 7 168 0 0
DOW CHEM CO X 1,121 0 0
DOW CHEM CO X 8 0 0 1,050
DOW CHEM CO X 5 0 0 1,400
DOW JONES & CO INC X 2 3,500 0 0
DOW JONES & CO INC X 2 1,582 0 0
DU PONT E I DE NEMOURS & CO X 4 208,453 0 560
DU PONT E I DE NEMOURS & CO X 4 89,632 26,900 24,500
DU PONT E I DE NEMOURS & CO X 9 3,500 0 0
DU PONT E I DE NEMOURS & CO X 0 2,900 0
DU PONT E I DE NEMOURS & CO X 6 4,400 0 0
DU PONT E I DE NEMOURS & CO X 6 0 5,050 0
DU PONT E I DE NEMOURS & CO X 0 590 0
DU PONT E I DE NEMOURS & CO X 1,000 0 0
DU PONT E I DE NEMOURS & CO X 2 13,040 0 0
DU PONT E I DE NEMOURS & CO X 2 13,435 0 0
DU PONT E I DE NEMOURS & CO X 1 44,700 0 0
DU PONT E I DE NEMOURS & CO X 1 206,500 0 0
DU PONT E I DE NEMOURS & CO X 8 0 0 58,880
DU PONT E I DE NEMOURS & CO X 5 0 0 9,100
DU PONT E I DE NEMOURS & CO X 2,000 0 0
DUKE ENERGY CORP X 4 5,900 0 0
DUKE ENERGY CORP X 4 3,050 300 2,751
DUKE ENERGY CORP X 470 0 0
DUKE ENERGY CORP X 6 0 1,200 0
DUKE ENERGY CORP X 2 6,540 0 0
DUKE ENERGY CORP X 2 4,890 0 0
DUKE ENERGY CORP X 1 41,100 0 0
DUKE ENERGY CORP X 7 94,466 0
DUKE ENERGY CORP X 100 0 0
DUKE ENERGY CORP X 1,100 0 0
DUKE ENERGY CORP X 8 0 0 2,000
DUN & BRADSTREET CORP DEL X 4 600 0 0
DUN & BRADSTREET CORP DEL X 4 700 1,700 1,700
DUN & BRADSTREET CORP DEL X 400 0 0
DUN & BRADSTREET CORP DEL X 2 2,615 0 0
DUN & BRADSTREET CORP DEL X 7 600 0 0
DUN & BRADSTREET CORP DEL X 8 0 0 1,500
EFC BANCORP INC X 4 0 599,314 0
E M C CORP MASS X 4 863,998 0 41,228
E M C CORP MASS X 4 141,187 16,780 61,235
E M C CORP MASS X 9 16,050 0 0
E M C CORP MASS X 3 104,478 0 0
E M C CORP MASS X 2,040 0 0
E M C CORP MASS X 0 2,100 0
E M C CORP MASS X 6 0 14,326 0
E M C CORP MASS X 273 740 0
E M C CORP MASS X 2 11,800 0 0
E M C CORP MASS X 2 14,082 0 0
E M C CORP MASS X 1 149,944 0 0
E M C CORP MASS X 1 622,492 0 0
E M C CORP MASS X 7 2,300 0 0
E M C CORP MASS X 4,500 0 0
E M C CORP MASS X 8 0 0 44,910
E M C CORP MASS X 5 0 0 68,500
ENSCO INTL INC X 5 0 0 25,000
EOG RES INC X 4 479,294 0 13,935
EOG RES INC X 4 11,230 300 2,000
EOG RES INC X 1 80,900 0 0
E-TEK DYNAMICS INC X 9 1,000 0 0
E-TEK DYNAMICS INC X 7 755 0 0
EASTERN CO X 4 0 17,325 0
EASTERN UTILS ASSOC X 1 30,000 0 0
EASTMAN CHEM CO X 4 67,425 0 0
EASTMAN CHEM CO X 4 6,420 118 16,460
EASTMAN CHEM CO X 2 1,582 0 0
EASTMAN CHEM CO X 8 0 0 100
EASTMAN KODAK CO X 4 248,260 0 7,718
EASTMAN KODAK CO X 4 51,443 8,349 68,911
EASTMAN KODAK CO X 9 2,000 0 0
EASTMAN KODAK CO X 2,250 0 0
EASTMAN KODAK CO X 2 3,640 0 0
EASTMAN KODAK CO X 2 4,486 0 0
EASTMAN KODAK CO X 1 38,330 0 0
EASTMAN KODAK CO X 7 78,170 0 0
EASTMAN KODAK CO X 150 0 0
EASTMAN KODAK CO X 8 0 0 3,527
EATON CORP X 4 19,724 0 600
EATON CORP X 4 700 800 700
EATON CORP X 2 2,500 0 0
EATON CORP X 2 1,152 0 0
EATON CORP X 1 85,400 0 0
EATON CORP X 1 290,860 0 0
EATON CORP X 8 0 0 9,700
ECHELON CORP X 4 18,750 13,000 0
ECHOSTAR COMMUNICATIONS NEW X 6 0 2,160 0
ECHOSTAR COMMUNICATIONS NEW X 5 0 0 200
ECOLAB INC X 4 0 0 4,320
ECOLAB INC X 2 2,066 0 0
ECSOFT GROUP PLC X 7 0 0 11,850
EDISON INTL X 4 4,000 0 1,400
EDISON INTL X 2 8,340 0 0
EDISON INTL X 2 5,012 0 0
J D EDWARDS & CO X 4 500 0 0
J D EDWARDS & CO X 5 0 0 17,000
EL PASO ENERGY CORP DEL X 4 7,162 0 0
EL PASO ENERGY CORP DEL X 4 5,264 0 18
EL PASO ENERGY CORP DEL X 6 0 400 0
EL PASO ENERGY CORP DEL X 2 1,861 0 0
ELAN PLC X 4 1,310 0 0
ELAN PLC X 7 2,000 0 0
ELAN PLC X 600 0 0
ELAN PLC X 5 0 0 34,800
ELCOM INTL INC X 6,000 0 0
ELCOM INTL INC X 5 0 0 1,000
ELECTRONIC ARTS INC X 6 0 200 0
ELECTRONIC ARTS INC X 8 0 0 8,350
ELECTRONIC DATA SYS NEW X 4 419 0 0
ELECTRONIC DATA SYS NEW X 4 703 0 1,300
ELECTRONIC DATA SYS NEW X 6 0 3,300 0
ELECTRONIC DATA SYS NEW X 2 6,900 0 0
ELECTRONIC DATA SYS NEW X 2 6,818 0 0
ELECTRONIC DATA SYS NEW X 16 0 0
ELECTRONIC DATA SYS NEW X 600 0 0
ELECTRONIC DATA SYS NEW X 5 0 0 9,040
EMBRATEL PARTICIPACOES S A X 1 247,050 0 0
EMBOTELLADORA ANDINA S A X 2 0 0 10,900
EMCO LTD X 10,000 0 0
EMCORE CORP X 8 0 0 8,000
EMERGING MKTS INFRASTRUCTURE X 3,000 0 0
EMERGING MKTS INFRASTRUCTURE X 7 7,179 0 3,500
EMERSON ELEC CO X 4 15,102 0 160
EMERSON ELEC CO X 4 55,130 5,650 2,000
EMERSON ELEC CO X 1,150 0 0
EMERSON ELEC CO X 0 300 0
EMERSON ELEC CO X 2 5,180 0 0
EMERSON ELEC CO X 2 6,133 0 0
EMERSON ELEC CO X 7 117,145 0 4,100
EMERSON ELEC CO X 8 0 0 1,200
EMERSON ELEC CO X 5 0 0 2,300
EMPRESA NACIONAL DE ELCTRCIDAD X 2 0 0 27,800
EMULEX CORP X 4 4,000 0 0
ENERSIS S A X 2 0 0 21,600
ENRON CORP X 4 47,914 0 0
ENRON CORP X 4 97,690 1,200 5,824
ENRON CORP X 2 10,160 0 0
ENRON CORP X 2 9,597 0 0
ENRON CORP X 1 94,742 0 0
ENRON CORP X 1 426,800 0 0
ENRON CORP X 1,200 0 0
ENRON CORP X 8 0 0 12,200
ENRON CORP X 5 0 0 400
ENTERCOM COMMUNICATIONS CORP X 1 15,700 0 0
ENTREMED INC X 5,000 0 0
ENTREMED INC X 8 0 0 3,800
ENZON INC X 8 0 0 5,000
ENVIROGEN INC X 80,000 0 0
EQUANT N V X 0 2,200 0
EQUANT N V X 7 140 0 0
EQUANT N V X 1,000 0 0
ERICSSON L M TEL CO X 4 825 0 0
ERICSSON L M TEL CO X 1,400 0 0
ERICSSON L M TEL CO X 6 8,000 0 0
ERICSSON L M TEL CO X 6 0 34,350 0
ERICSSON L M TEL CO X 0 8,900 0
ERICSSON L M TEL CO X 1,489 0 0
EUROPEAN WT FD INC X 6 0 13,430 0
EXODUS COMMUNICATIONS INC X 4 250 0 0
EXODUS COMMUNICATIONS INC X 6 0 200 0
EXODUS COMMUNICATIONS INC X 8 0 0 600
EXODUS COMMUNICATIONS INC X 5 0 0 1,350
EXPRESS SCRIPTS INC X 5 0 0 3,300
EXXON MOBIL CORP X 4 784,740 1,320 35,492
EXXON MOBIL CORP X 4 407,476 137,118 216,161
EXXON MOBIL CORP X 9 4,580 0 0
EXXON MOBIL CORP X 3 24,177 0 0
EXXON MOBIL CORP X 3,748 0 0
EXXON MOBIL CORP X 6 0 6,050 0
EXXON MOBIL CORP X 719 396 0
EXXON MOBIL CORP X 2 34,945 0 0
EXXON MOBIL CORP X 2 47,213 0 0
EXXON MOBIL CORP X 1 209,944 0 0
EXXON MOBIL CORP X 1 746,787 0 0
EXXON MOBIL CORP X 7 22,079 0 0
EXXON MOBIL CORP X 3,428 0 0
EXXON MOBIL CORP X 8 0 0 46,203
EXXON MOBIL CORP X 5 0 0 10,202
FPL GROUP INC X 4 7,920 0 1,000
FPL GROUP INC X 4 9,980 2,000 11,800
FPL GROUP INC X 2 4,400 0 0
FPL GROUP INC X 2 2,297 0 0
FDX CORP X 4 200 0 1,400
FDX CORP X 9 60,580 0 0
FDX CORP X 3 700 0 0
FDX CORP X 6 2,000 0 0
FDX CORP X 6 0 23,800 0
FDX CORP X 0 750 0
FDX CORP X 2 3,200 0 0
FDX CORP X 2 4,486 0 0
FDX CORP X 7 1,930 0 0
FDX CORP X 200 0 0
FDX CORP X 8 0 0 2,700
FDX CORP X 5 0 0 1,200
FEDERAL HOME LN MTG CORP X 4 2,000 0 0
FEDERAL HOME LN MTG CORP X 0 10,250 0
FEDERAL HOME LN MTG CORP X 6 0 50,507 0
FEDERAL HOME LN MTG CORP X 4,300 0 0
FEDERAL HOME LN MTG CORP X 2 7,800 0 0
FEDERAL HOME LN MTG CORP X 2 9,490 0 0
FEDERAL HOME LN MTG CORP X 7 292,395 0 6,160
FEDERAL HOME LN MTG CORP X 8 0 0 1,700
FEDERAL HOME LN MTG CORP X 5 0 0 1,500
FEDERAL NATL MTG ASSN X 4 459,320 300 23,016
FEDERAL NATL MTG ASSN X 4 132,368 12,864 30,000
FEDERAL NATL MTG ASSN X 0 1,200 0
FEDERAL NATL MTG ASSN X 6 300 0 0
FEDERAL NATL MTG ASSN X 6 0 24,114 0
FEDERAL NATL MTG ASSN X 522 0 0
FEDERAL NATL MTG ASSN X 2 10,860 0 0
FEDERAL NATL MTG ASSN X 2 13,862 0 0
FEDERAL NATL MTG ASSN X 1 73,560 0 0
FEDERAL NATL MTG ASSN X 1 354,495 0 0
FEDERAL NATL MTG ASSN X 7 220,700 0 0
FEDERAL NATL MTG ASSN X 4,233 0 0
FEDERAL NATL MTG ASSN X 8 0 0 10,900
FEDERAL NATL MTG ASSN X 5 0 0 4,525
FEDERATED DEPT STORES INC DEL X 4 1,010 0 0
FEDERATED DEPT STORES INC DEL X 4 75 0 0
FEDERATED DEPT STORES INC DEL X 6 0 1,800 0
FEDERATED DEPT STORES INC DEL X 2 3,138 0 0
FEDERATED DEPT STORES INC DEL X 1 23,300 0 0
FEDERATED DEPT STORES INC DEL X 7 207,380 0 6,075
FIELDCREST CANNON INC X 4 0 0 40,000
FIFTH THIRD BANCORP X 4 73 0 0
FIFTH THIRD BANCORP X 2 5,000 0 0
FIFTH THIRD BANCORP X 2 3,632 0 0
FIFTH THIRD BANCORP X 1 21,300 0 0
FIFTH THIRD BANCORP X 8 0 0 7,800
FINOVA GROUP INC X 4 100 0 0
FINOVA GROUP INC X 1 21,300 0 0
FIRST DATA CORP X 4 7,800 0 0
FIRST DATA CORP X 4 5,100 0 3,050
FIRST DATA CORP X 6 0 8,800 0
FIRST DATA CORP X 2 6,400 0 0
FIRST DATA CORP X 2 5,919 0 0
FIRST DATA CORP X 3,000 0 0
FIRST TENN NATL CORP X 4 60,062 0 1,100
FIRST TENN NATL CORP X 4 11,000 2,400 4,500
FIRST TENN NATL CORP X 1 64,700 0 0
FIRST TENN NATL CORP X 1 76,800 0 0
FIRST UN CORP X 4 4,612 0 0
FIRST UN CORP X 4 897 248 0
FIRST UN CORP X 9 4,000 0 0
FIRST UN CORP X 1,295 0 0
FIRST UN CORP X 6 0 3,115 0
FIRST UN CORP X 2 12,000 0 0
FIRST UN CORP X 2 13,138 0 0
FIRST UN CORP X 1 34,100 0 0
FIRST UN CORP X 281 0 0
FIRST UN CORP X 8 0 0 4,200
FIRSTAR CORP NEW WIS X 4 2,052 0 0
FIRSTAR CORP NEW WIS X 4 900 0 0
FIRSTAR CORP NEW WIS X 2 11,000 0 0
FIRSTAR CORP NEW WIS X 2 13,466 0 0
FIRSTAR CORP NEW WIS X 8 0 0 32,631
FIRSTENERGY CORP X 4 575 0 0
FIRSTENERGY CORP X 8 0 0 15,300
FLEET FINL GROUP INC NEW X 0 400 0
FLEET FINL GROUP INC NEW X 6 0 4,600 0
FLEET FINL GROUP INC NEW X 2 9,800 0 0
FLEET FINL GROUP INC NEW X 8 0 0 22,867
FLEETBOSTON FINL CORP X 4 50,646 0 1,248
FLEETBOSTON FINL CORP X 4 36,046 8,700 7,324
FLEETBOSTON FINL CORP X 1,895 0 0
FLEETBOSTON FINL CORP X 2 12,787 0 0
FLEETBOSTON FINL CORP X 1 63,246 0 0
FLORIDA BANKS INC X 5 0 0 12,665
FLOWERS INDS INC X 4 8,700 0 0
FLOWERS INDS INC X 4 0 0 150
FLOWERS INDS INC X 1,500 0 0
FLUSHING FINL CORP X 4 0 192,283 0
FONIX CORP DEL X 8 0 0 129,200
FORD MTR CO DEL X 4 45,662 0 9,088
FORD MTR CO DEL X 4 34,589 7,439 9,343
FORD MTR CO DEL X 3,600 0 0
FORD MTR CO DEL X 6 0 1,100 0
FORD MTR CO DEL X 1,270 0 0
FORD MTR CO DEL X 2 12,260 0 0
FORD MTR CO DEL X 2 16,867 0 0
FORD MTR CO DEL X 1 28,100 0 0
FORD MTR CO DEL X 7 2,764 0 0
FORD MTR CO DEL X 3,048 0 0
FORD MTR CO DEL X 8 0 0 11,200
FORD MTR CO DEL X 2,000 0 0
FORTUNE BRANDS INC X 4 1,300 0 0
FORTUNE BRANDS INC X 4 2,000 0 800
FORTUNE BRANDS INC X 2 2,800 0 0
FORTUNE BRANDS INC X 2 2,612 0 0
4FRONT TECHNOLOGIES INC X 7 142,280 0 1,200
FRANKLIN ELECTR PUBLISHERS INC X 8 0 0 13,000
FRANKLIN RES INC X 6 0 500 0
FRANKLIN RES INC X 2 2,900 0 0
FRANKLIN RES INC X 2 3,697 0 0
FREEPORT-MCMORAN COPPER & GOLD X 842 0 0
FREEPORT-MCMORAN COPPER & GOLD X 6 7,017 0 0
FREEPORT-MCMORAN COPPER & GOLD X 6 0 700 0
FREEPORT-MCMORAN COPPER & GOLD X 2 9,300 0 0
FRESENIUS MED CARE AG X 4 300 0 0
FRESENIUS MED CARE AG X 4 0 435 629
FRESENIUS MED CARE AG X 3,000 0 0
FRESENIUS MED CARE AG X 7 2 0 0
FRESENIUS MED CARE AG X 5 0 0 3,000
FRIEDE GOLDMAN HALTER INC X 8 0 0 58,660
GSB FINL CORP X 4 0 247,585 0
GTE CORP X 4 283,454 0 16,845
GTE CORP X 4 67,577 12,880 34,964
GTE CORP X 0 9,600 0
GTE CORP X 6 0 25,760 0
GTE CORP X 1,000 0 0
GTE CORP X 2 10,250 0 0
GTE CORP X 2 13,444 0 0
GTE CORP X 1 92,680 0 0
GTE CORP X 1 265,350 0 0
GTE CORP X 7 2,900 0 0
GTE CORP X 600 0 0
GTE CORP X 8 0 0 27,300
GALLAGHER ARTHUR J & CO X 25,319 0 0
GANNETT INC X 4 28,218 0 8,600
GANNETT INC X 4 15,850 0 2,200
GANNETT INC X 6 0 6,230 0
GANNETT INC X 2 4,700 0 0
GANNETT INC X 2 3,952 0 0
GAP INC DEL X 4 1,595 0 0
GAP INC DEL X 0 10,050 0
GAP INC DEL X 6 0 27,950 0
GAP INC DEL X 4,425 0 0
GAP INC DEL X 2 11,887 0 0
GAP INC DEL X 2 11,876 0 0
GAP INC DEL X 1 137,700 0 0
GAP INC DEL X 1 466,725 0 0
GAP INC DEL X 7 19,299 0 0
GAP INC DEL X 4,024 0 0
GAP INC DEL X 8 0 0 57,150
GATEWAY INC X 4 200 0 0
GATEWAY INC X 2 4,492 0 0
GENELABS TECHNOLOGIES INC X 487,320 0 0
GENELABS TECHNOLOGIES INC X 5 0 0 200,000
GENENTECH INC X 5 0 0 7,000
GENER S A X 2 0 0 14,600
GENERAL ELEC CO X 4 839,163 2,500 49,188
GENERAL ELEC CO X 4 428,394 81,639 177,143
GENERAL ELEC CO X 9 13,785 0 0
GENERAL ELEC CO X 3 720 0 0
GENERAL ELEC CO X 13,095 0 0
GENERAL ELEC CO X 0 8,600 0
GENERAL ELEC CO X 6 7,100 0 0
GENERAL ELEC CO X 6 0 35,143 0
GENERAL ELEC CO X 0 250 0
GENERAL ELEC CO X 600 0 0
GENERAL ELEC CO X 2 33,670 0 0
GENERAL ELEC CO X 2 44,884 0 0
GENERAL ELEC CO X 1 144,309 0 0
GENERAL ELEC CO X 1 624,781 0 0
GENERAL ELEC CO X 7 145,594 0 320
GENERAL ELEC CO X 20,193 0 0
GENERAL ELEC CO X 8,691 0 0
GENERAL ELEC CO X 8 0 0 71,636
GENERAL ELEC CO X 5 0 0 153,290
GENERAL ELEC CO X 1,000 0 0
GENERAL INSTR CORP DEL X 2 2,516 0 0
GENERAL INSTR CORP DEL X 1 45,000 0 0
GENERAL INSTR CORP DEL X 7 143,880 0 12,700
GENERAL MLS INC X 4 14,400 0 700
GENERAL MLS INC X 4 36,800 14,000 0
GENERAL MLS INC X 2 4,146 0 0
GENERAL MLS INC X 5 0 0 15,000
GENERAL MTRS CORP X 4 10,419 0 500
GENERAL MTRS CORP X 4 16,945 4,945 10,050
GENERAL MTRS CORP X 6 600 0 0
GENERAL MTRS CORP X 2 7,000 0 0
GENERAL MTRS CORP X 2 9,097 0 0
GENERAL MTRS CORP X 1 45,000 0 0
GENERAL MTRS CORP X 1 211,436 0 0
GENERAL MTRS CORP X 7 1,660 0 0
GENERAL MTRS CORP X 80 0 0
GENERAL MTRS CORP X 8 0 0 875
GENERAL MTRS CORP X 5 0 0 400
GENESYS TELECOMMUNICATION LABS X 1 45,300 0 0
GENRAD INC X 8 0 0 11,000
GENZYME CORP X 1 27,300 0 0
GENZYME CORP X 1 10,800 0 0
GENZYME CORP X 175 0 0
GENZYME CORP X 8 0 0 2,500
GENZYME CORP X 5 0 0 111,100
GENZYME CORP X 31 0 0
GENZYME CORP X 8 0 0 268
GENZYME CORP X 5 0 0 15,162
GEORGIA PAC CORP X 4 800 0 400
GEORGIA PAC CORP X 4 6,620 1,200 5,300
GEORGIA PAC CORP X 6 0 7,900 0
GEORGIA PAC CORP X 2 3,900 0 0
GEORGIA PAC CORP X 2 2,737 0 0
GEORGIA PAC CORP X 22 0 0
GEORGIA PAC CORP X 3,000 0 0
GERALD STEVENS INC X 6 0 10,000 0
GETTY IMAGES INC X 2,500 0 0
GETTY IMAGES INC X 7 1,000 0 0
GETTY IMAGES INC X 8 0 0 200
GETTY IMAGES INC X 5 0 0 1,000
GILEAD SCIENCES INC X 8 0 0 4,000
GILLETTE CO X 4 304,790 0 11,883
GILLETTE CO X 4 85,136 24,546 15,470
GILLETTE CO X 9 8,500 0 0
GILLETTE CO X 3 300 0 0
GILLETTE CO X 3,420 0 0
GILLETTE CO X 6 4,500 0 0
GILLETTE CO X 6 0 17,000 0
GILLETTE CO X 3,500 0 0
GILLETTE CO X 2,000 0 0
GILLETTE CO X 2 14,000 0 0
GILLETTE CO X 2 14,955 0 0
GILLETTE CO X 7 176,787 0 4,110
GILLETTE CO X 33,749 0 0
GILLETTE CO X 8 0 0 261,440
GILLETTE CO X 5 0 0 199,800
GLOBAL LT TELECOMMUNICATIONS X 5 0 0 16,104
GLOBAL MARINE INC X 4 150 0 0
GLOBAL MARINE INC X 4 350 0 0
GLOBAL MARINE INC X 5 0 0 131,800
GLOBAL TELESYSTEMS GROUP X 7 30,142 0 700
GLOBAL TELESYSTEMS GROUP X 1,000 0 0
GLOBALNET FINANCIAL COM INC X 7 40,770 0 0
GLOBECOMM SYSTEMS INC X 8 0 0 9,000
GOLDEN WEST FINL CORP DEL X 2 2,427 0 0
GOLDEN WEST FINL CORP DEL X 7 39,060 0 0
GOLDMAN SACHS GROUP INC X 4 325 0 0
GOLDMAN SACHS GROUP INC X 4 100 0 0
GOLDMAN SACHS GROUP INC X 9 150 0 0
GOLDMAN SACHS GROUP INC X 425 0 0
GOLDMAN SACHS GROUP INC X 6 4,000 0 0
GOLDMAN SACHS GROUP INC X 6 0 6,670 0
GOLDMAN SACHS GROUP INC X 7 240 0 0
GOLDMAN SACHS GROUP INC X 108 0 0
GOLDMAN SACHS GROUP INC X 8 0 0 700
GOODYEAR TIRE & RUBR CO X 4 4,475 0 2,800
GOODYEAR TIRE & RUBR CO X 4 3,150 250 200
GOODYEAR TIRE & RUBR CO X 6 200 0 0
GOODYEAR TIRE & RUBR CO X 2 4,100 0 0
GOODYEAR TIRE & RUBR CO X 2 2,658 0 0
GOODYEAR TIRE & RUBR CO X 8 0 0 5,840
GOUVERNEUR BANCORP X 4 0 85,825 0
GRACE W R & CO DEL NEW X 4 154,975 0 635
GRACE W R & CO DEL NEW X 4 1,300 216 22,100
GRACE W R & CO DEL NEW X 6 0 1,000 0
GRACE W R & CO DEL NEW X 2 6,200 0 0
GREIF BROS CORP X 4 17,100 0 0
GREIF BROS CORP X 4 53,920 0 0
GRUPO TELEVISA SA DE CV X 1 105,500 0 0
GUIDANT CORP X 4 800 0 0
GUIDANT CORP X 0 1,500 0
GUIDANT CORP X 6 0 1,969 0
GUIDANT CORP X 2 3,500 0 0
GUIDANT CORP X 2 4,309 0 0
HRPT PPTYS TR X 4 1,000 0 0
HRPT PPTYS TR X 4 9,000 0 0
HSBC HLDGS PLC X 4 2,940 0 150
HSBC HLDGS PLC X 4 2,136 0 0
HSBC HLDGS PLC X 6 0 4,340 0
HSBC HLDGS PLC X 1,650 0 0
HALLIBURTON CO X 4 434,694 1,000 14,670
HALLIBURTON CO X 4 70,226 9,045 16,800
HALLIBURTON CO X 0 5,000 0
HALLIBURTON CO X 6 0 2,000 0
HALLIBURTON CO X 1,000 0 0
HALLIBURTON CO X 2 6,300 0 0
HALLIBURTON CO X 2 6,344 0 0
HALLIBURTON CO X 1 59,300 0 0
HALLIBURTON CO X 8 0 0 3,400
HALLIBURTON CO X 5 0 0 65,500
HANNAFORD BROS CO X 4 0 0 100
HANNAFORD BROS CO X 4 5,000 0 0
HARDINGE INC X 4 75,840 0 0
HARLEY DAVIDSON INC X 4 0 0 2,000
HARLEY DAVIDSON INC X 0 5,200 0
HARLEY DAVIDSON INC X 1 18,800 0 0
HARMONIC INC X 4 10 0 0
HARMONIC INC X 6 4,000 0 0
HARMONIC INC X 6 0 1,170 0
HARMONY GOLD MNG LTD X 1,684 0 0
HARMONY GOLD MNG LTD X 7 17,000 0 0
HARMONY GOLD MNG LTD X 5 0 0 857
HARTFORD FINL SVCS GROUP INC X 4 14,792 0 1,800
HARTFORD FINL SVCS GROUP INC X 4 7,354 1,200 3,500
HARTFORD FINL SVCS GROUP INC X 1,110 0 0
HARTFORD FINL SVCS GROUP INC X 2 3,276 0 0
HARTFORD FINL SVCS GROUP INC X 1 27,100 0 0
HARTFORD FINL SVCS GROUP INC X 1 187,600 0 0
HARTFORD FINL SVCS GROUP INC X 7 854 0 0
HARTFORD FINL SVCS GROUP INC X 8 0 0 5,100
HASBRO INC X 3 5,000 0 0
HASBRO INC X 6 24,000 0 0
HASBRO INC X 2 3,154 0 0
HASBRO INC X 8 0 0 24,350
HEALTHSOUTH CORP X 4 1,900 0 0
HEALTHSOUTH CORP X 4 400 0 900
HEALTHSOUTH CORP X 2 9,400 0 0
HEALTHSOUTH CORP X 8 0 0 5,000
HEALTH MGMT ASSOC INC NEW X 5 0 0 102,000
HELCA MNG CO X 7 42 0 0
HELCA MNG CO X 8 0 0 144,800
HEINZ H J CO X 4 2,066 0 0
HEINZ H J CO X 4 8,504 7,150 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 5,022 0 0
HEINZ H J CO X 7 10,935 0 0
HEINZ H J CO X 1,314 0 0
HEINZ H J CO X 8 0 0 9,200
HERCULES INC X 2 1,700 0 0
HERCULES INC X 8 0 0 16,100
HERSHEY FOODS CORP X 4 1,900 0 0
HERSHEY FOODS CORP X 2 2,140 0 0
HERSHEY FOODS CORP X 2,700 0 0
HEWLETT PACKARD CO X 4 81,569 0 6,390
HEWLETT PACKARD CO X 4 54,871 21,505 2,800
HEWLETT PACKARD CO X 9 390 0 0
HEWLETT PACKARD CO X 9 15,510 0 0
HEWLETT PACKARD CO X 815 0 0
HEWLETT PACKARD CO X 0 3,100 0
HEWLETT PACKARD CO X 6 0 2,475 0
HEWLETT PACKARD CO X 250 0 0
HEWLETT PACKARD CO X 2 10,700 0 0
HEWLETT PACKARD CO X 2 13,970 0 0
HEWLETT PACKARD CO X 1 42,500 0 0
HEWLETT PACKARD CO X 1 204,390 0 0
HEWLETT PACKARD CO X 7 300 0 0
HEWLETT PACKARD CO X 950 0 0
HEWLETT PACKARD CO X 1,750 0 0
HEWLETT PACKARD CO X 8 0 0 3,200
HEWLETT PACKARD CO X 8 0 0 20,640
HEWLETT PACKARD CO X 5 0 0 12,500
HIBERNIA CORP X 4 18,770 0 6,680
HIBERNIA CORP X 4 280 0 0
HILTON HOTELS CORP X 8 0 0 20,000
HITACHI LIMITED X 6 0 1,450 0
HOLLINGER INTL INC X 8 0 0 21,000
HOME DEPOT INC X 4 26,024 0 2,112
HOME DEPOT INC X 4 13,650 10,800 450
HOME DEPOT INC X 3 1,980 0 0
HOME DEPOT INC X 0 9,750 0
HOME DEPOT INC X 6 0 7,774 0
HOME DEPOT INC X 2 23,307 0 0
HOME DEPOT INC X 2 30,515 0 0
HOME DEPOT INC X 1 156,645 0 0
HOME DEPOT INC X 1 784,530 0 0
HOME DEPOT INC X 7 65 0 0
HOME DEPOT INC X 11,798 0 0
HOME DEPOT INC X 7,749 0 0
HOME DEPOT INC X 8 0 0 37,016
HOME DEPOT INC X 5 0 0 375
HOMESTAKE MNG CO X 4 3,000 0 0
HOMESTAKE MNG CO X 8 0 0 51,340
HONEYWELL INC X 6 0 3,300 0
HONEYWELL INC X 1 37,200 0 0
HONEYWELL INTL INC X 4 261,886 0 2,475
HONEYWELL INTL INC X 4 11,667 2,720 825
HONEYWELL INTL INC X 9 7,239 0 0
HONEYWELL INTL INC X 0 575 0
HONEYWELL INTL INC X 2 7,040 0 0
HONEYWELL INTL INC X 2 7,524 0 0
HONEYWELL INTL INC X 8 0 0 550
HOUSEHOLD INTL INC X 4 7,878 0 0
HOUSEHOLD INTL INC X 4 1,813 1,600 0
HOUSEHOLD INTL INC X 0 1,500 0
HOUSEHOLD INTL INC X 6 0 900 0
HOUSEHOLD INTL INC X 2 8,400 0 0
HOUSEHOLD INTL INC X 2 6,669 0 0
HOUSEHOLD INTL INC X 7 0 0 450
HOUSEHOLD INTL INC X 8 0 0 9,600
HUANENG PWR INTL INC X 3 275,200 0 0
HUANENG PWR INTL INC X 3 354,840 0 0
HUANENG PWR INTL INC X 0 4,000 0
HUANENG PWR INTL INC X 42,000 0 0
HUANENG PWR INTL INC X 6 0 100,000 0
HUDSON CITY BANCORP X 4 0 1,817,500 0
HUDSON UNITED BANCORP X 4 108 0 0
HUDSON UNITED BANCORP X 4 0 94,401 0
HUMANA INC X 4 0 0 400
HUMANA INC X 8 0 0 17,000
ICN PHARMACEUTICALS INC NEW X 8 0 0 20,000
IDT CORP X 8 0 0 15,000
ICG COMMUNICATIONS INC X 8 0 0 45,750
IDEC PHARMACEUTICALS CORP X 8 0 0 4,000
IDEC PHARMACEUTICALS CORP X 5 0 0 2,500
IDG BOOKS WORLDWIDE INC X 4 0 477,597 0
IMS HEALTH INC X 4 456,304 0 9,795
IMS HEALTH INC X 4 53,617 4,200 6,000
IMS HEALTH INC X 800 0 0
IMS HEALTH INC X 6 0 4,390 0
IMS HEALTH INC X 2 4,634 0 0
IMS HEALTH INC X 7 1,200 0 0
IMS HEALTH INC X 8 0 0 1,200
IMS HEALTH INC X 5 0 0 1,000
IRSA INVERSIONERS Y REP S A X 24,535 0 0
IBIS TECHNOLOGY CORP X 8 0 0 9,000
ITT INDS INC IND X 4 2,550 0 500
ITT INDS INC IND X 4 1,852 0 1,750
ITT INDS INC IND X 555 0 0
ITT INDS INC IND X 2 2,047 0 0
ITT INDS INC IND X 7 427 0 0
ILEX ONCOLOGY INC X 8 0 0 20,835
ILLINOIS TOOL WKS INC X 4 1,127 5,600 0
ILLINOIS TOOL WKS INC X 6 0 3,310 0
ILLINOIS TOOL WKS INC X 2 4,360 0 0
ILLINOIS TOOL WKS INC X 2 3,500 0 0
ILLINOIS TOOL WKS INC X 7 240 0 0
ILLINOIS TOOL WKS INC X 5 0 0 487,000
IMATION CORP X 4 100 0 0
IMATION CORP X 8 0 0 5
IMATION CORP X 5 0 0 47,700
IMCLONE SYS INC X 9 3,500 0 0
IMCLONE SYS INC X 1 25,600 0 0
IMCLONE SYS INC X 1 4,100 0 0
IMCLONE SYS INC X 5 0 0 300
IMMUNEX CORP NEW X 4 800 0 0
IMMUNEX CORP NEW X 5 0 0 10,200
INAMED CORP X 8 0 0 10,000
INCO LTD X 2 3,257 0 0
INCO LTD X 7 1,500 0 0
INCO LTD X 16,800 0 0
INCO LTD X 5 0 0 100
INCO LTD X 10,000 0 0
INFINITY BROADCASTING CP NEW X 0 16,000 0
INFINITY BROADCASTING CP NEW X 6 0 44,240 0
INFINITY BROADCASTING CP NEW X 8 0 0 300
INFORMIX CORP X 8 0 0 2,130
INFORMIX CORP X 5 0 0 25,000
INFOSPACE COM INC X 8 0 0 5,000
INGERSOLL-RAND CO X 4 339,066 0 8,436
INGERSOLL-RAND CO X 4 4,935 5,655 113,491
INGERSOLL-RAND CO X 6 0 2,500 0
INGERSOLL-RAND CO X 2 2,515 0 0
INGERSOLL-RAND CO X 1 32,200 0 0
INGERSOLL-RAND CO X 1 150,800 0 0
INGERSOLL-RAND CO X 7 413,760 0 630
INGERSOLL-RAND CO X 1,800 0 0
INGERSOLL-RAND CO X 8 0 0 7,600
INGERSOLL-RAND CO X 5 0 0 6,650
INKTOMI CORP X 4 100 0 0
INKTOMI CORP X 1,800 0 0
INKTOMI CORP X 6 0 600 0
INKTOMI CORP X 7 22,620 0 0
INKTOMI CORP X 8 0 0 15,950
INPRISE CORP X 8 0 0 36,500
INTEGRATED DEVICE TECHNOLOGY X 5 0 0 67,000
INTEL CORP X 4 750,136 0 31,379
INTEL CORP X 4 238,122 40,397 56,570
INTEL CORP X 9 63,775 0 0
INTEL CORP X 3 4,850 0 0
INTEL CORP X 19,845 0 0
INTEL CORP X 0 16,360 0
INTEL CORP X 6 71,920 0 0
INTEL CORP X 6 0 65,351 0
INTEL CORP X 6,600 0 0
INTEL CORP X 1,200 0 0
INTEL CORP X 2 36,200 0 0
INTEL CORP X 2 45,654 0 0
INTEL CORP X 1 157,140 0 0
INTEL CORP X 1 736,410 0 0
INTEL CORP X 7 513,829 0 7,170
INTEL CORP X 17,729 0 0
INTEL CORP X 1,900 0 0
INTEL CORP X 8 0 0 169,368
INTEL CORP X 5 0 0 1,000
INTEL CORP X 5 0 0 735,995
INTEL CORP X 1,300 0 0
INTERLIANT INC X 8 0 0 8,000
INTERNATIONAL BUSINESS MACHS X 4 441,505 0 9,383
INTERNATIONAL BUSINESS MACHS X 4 258,699 41,107 79,977
INTERNATIONAL BUSINESS MACHS X 9 21,350 0 0
INTERNATIONAL BUSINESS MACHS X 7,260 0 0
INTERNATIONAL BUSINESS MACHS X 1,300 0 0
INTERNATIONAL BUSINESS MACHS X 0 2,910 0
INTERNATIONAL BUSINESS MACHS X 6 8,424 0 0
INTERNATIONAL BUSINESS MACHS X 6 0 21,779 0
INTERNATIONAL BUSINESS MACHS X 0 250 0
INTERNATIONAL BUSINESS MACHS X 3,230 0 0
INTERNATIONAL BUSINESS MACHS X 200 0 0
INTERNATIONAL BUSINESS MACHS X 2 18,740 0 0
INTERNATIONAL BUSINESS MACHS X 2 24,900 0 0
INTERNATIONAL BUSINESS MACHS X 1 54,800 0 0
INTERNATIONAL BUSINESS MACHS X 1 232,300 0 0
INTERNATIONAL BUSINESS MACHS X 7 131,104 0 425
INTERNATIONAL BUSINESS MACHS X 140 0 0
INTERNATIONAL BUSINESS MACHS X 1,400 0 0
INTERNATIONAL BUSINESS MACHS X 8 0 0 221,484
INTERNATIONAL BUSINESS MACHS X 5 0 0 115,720
INTERNATIONAL FLAVORS&FRAGRANC X 4 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 4 900 0 600
INTERNATIONAL FLAVORS&FRAGRANC X 9 1,700 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 2 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC X 2 1,861 0 0
INTL PAPER CO X 4 112,992 0 3,282
INTL PAPER CO X 4 20,001 30,300 11,655
INTL PAPER CO X 0 9,420 0
INTL PAPER CO X 6 450 0 0
INTL PAPER CO X 6 0 11,420 0
INTL PAPER CO X 2 6,980 0 0
INTL PAPER CO X 2 6,037 0 0
INTL PAPER CO X 1 61,100 0 0
INTL PAPER CO X 1 279,600 0 0
INTL PAPER CO X 8 0 0 12,900
INTERNET CAP GROUP INC X 4 300 0 0
INTERNET CAP GROUP INC X 6 0 500 0
INTERNET CAP GROUP INC X 7 18,450 0 0
INTERNET CAP GROUP INC X 8 0 0 3,559
INTERNET CAP GROUP INC X 5 0 0 100
INTERPUBLIC GROUP COS INC X 4 0 332,930 0
INTERPUBLIC GROUP COS INC X 6 0 382 0
INTERPUBLIC GROUP COS INC X 2 6,400 0 0
INTERPUBLIC GROUP COS INC X 2 4,052 0 0
INTERPUBLIC GROUP COS INC X 7 7,200 0 0
INTERPUBLIC GROUP COS INC X 196 0 0
INTERTAN INC X 8 0 0 13,500
INTERTRUST TECHNOLOGIES CORP X 8 0 0 3,000
INTRAWARE INC X 8 0 0 17,000
INTRAWARE INC X 5 0 0 100
INTUIT X 1 30,000 0 0
INVACARE CORP X 8 0 0 22,200
IOMEGA CORP X 8 0 0 17,000
IROQUOIS BANCORP INC X 4 0 175,399 0
ISAACS I C & CO INC X 8 0 0 12,500
I2 TECHNOLOGIES INC X 6 0 500 0
I2 TECHNOLOGIES INC X 1 7,900 0 0
I2 TECHNOLOGIES INC X 8 0 0 500
I2 TECHNOLOGIES INC X 5 0 0 10,000
IVAX CORP X 1 37,200 0 0
JDS UNIPHASE CORP X 4 100 0 0
JDS UNIPHASE CORP X 0 1,400 0
JDS UNIPHASE CORP X 6 25,000 0 0
JDS UNIPHASE CORP X 6 0 1,410 0
JDS UNIPHASE CORP X 7 60 0 0
JDS UNIPHASE CORP X 5 0 0 17,900
JNI CORP X 8 0 0 7,000
JSB FINANCIAL INC X 4 0 819,654 0
JABIL CIRCUIT INC X 1 16,600 0 0
JAPAN EQUITY FD INC X 8 0 0 14,300
JARDINE FLEMING INDIA FD INC X 6,000 0 0
JARDINE FLEMING INDIA FD INC X 7 3,150 0 0
JARDINE FLEMING INDIA FD INC X 8 0 0 35,438
JETFORM CORP X 5 0 0 10,000
JOHNSON & JOHNSON X 4 522,008 0 27,390
JOHNSON & JOHNSON X 4 107,897 24,746 20,080
JOHNSON & JOHNSON X 9 300 0 0
JOHNSON & JOHNSON X 9 4,520 0 0
JOHNSON & JOHNSON X 8,970 0 0
JOHNSON & JOHNSON X 0 3,800 0
JOHNSON & JOHNSON X 6 0 18,002 0
JOHNSON & JOHNSON X 2,127 0 0
JOHNSON & JOHNSON X 700 0 0
JOHNSON & JOHNSON X 2 13,480 0 0
JOHNSON & JOHNSON X 2 18,323 0 0
JOHNSON & JOHNSON X 1 47,300 0 0
JOHNSON & JOHNSON X 1 208,800 0 0
JOHNSON & JOHNSON X 7 184,922 0 3,680
JOHNSON & JOHNSON X 18,761 0 0
JOHNSON & JOHNSON X 6,346 0 0
JOHNSON & JOHNSON X 8 0 0 45,590
JOHNSON & JOHNSON X 5 0 0 1,100
JOHNSON & JOHNSON X 5 0 0 511,114
JONES APPAREL GROUP INC X 6 0 300 0
JONES APPAREL GROUP INC X 1 14,600 0 0
JONES APPAREL GROUP INC X 1 32,800 0 0
JONES APPAREL GROUP INC X 192 0 0
KLA-TENCORP CORP X 4 26,750 0 0
KLA-TENCORP CORP X 2 1,341 0 0
K MART CORP X 4 0 0 600
K MART CORP X 6 4,000 0 0
K MART CORP X 2 7,964 0 0
K MART CORP X 8 0 0 2,000
K MART CORP X 5 0 0 10,000
KAISER ALUMINUM CORP X 8 0 0 10,000
KAISER ALUMINUM CORP X 5 0 0 5,000
KANSAS CITY SOUTHN INDS INC X 4 0 9,000 200
KANSAS CITY SOUTHN INDS INC X 2 1,675 0 0
KANSAS CITY SOUTHN INDS INC X 1 26,500 0 0
KANSAS CITY SOUTHN INDS INC X 1 11,200 0 0
KAUFMAN & BROAD HOME CORP X 6 0 700 0
KAUFMAN & BROAD HOME CORP X 8 0 0 12,100
KAYDON CORP X 4 15,200 0 0
KEEBLER FOODS CO X 1 31,900 0 0
KELLOGG CO X 4 4,400 0 0
KELLOGG CO X 4 537 0 0
KELLOGG CO X 2 6,200 0 0
KELLOGG CO X 2 5,663 0 0
KELLOGG CO X 7 200 0 0
KELLOGG CO X 750 0 0
KELLOGG CO X 8 0 0 2,500
KEYCORP NEW X 4 22,409 0 0
KEYCORP NEW X 4 9,614 1,672 1,404
KEYCORP NEW X 2 6,455 0 0
KIMBERLY CLARK CORP X 4 70,252 0 23,650
KIMBERLY CLARK CORP X 4 24,367 5,160 16,800
KIMBERLY CLARK CORP X 6 0 6,500 0
KIMBERLY CLARK CORP X 2 6,700 0 0
KIMBERLY CLARK CORP X 2 7,428 0 0
KIMBERLY CLARK CORP X 600 0 0
KIMBERLY CLARK CORP X 8 0 0 2,600
KIMBERLY CLARK CORP X 5 0 0 8,950
KNIGHT RIDDER INC X 4 400 0 0
KNIGHT RIDDER INC X 4 600 0 4,900
KNIGHT RIDDER INC X 2 1,489 0 0
KOHLS CORP X 4 300 0 0
KOHLS CORP X 6 0 2,000 0
KOHLS CORP X 2 2,348 0 0
KOHLS CORP X 1 20,500 0 0
KOREA ELECTRIC PWR X 3 1,850,984 0 0
KOREA ELECTRIC PWR X 3 701,068 0 0
KOREA ELECTRIC PWR X 41,604 0 0
KOREA ELECTRIC PWR X 0 24,900 0
KOREA ELECTRIC PWR X 6 0 84,000 0
KOREA ELECTRIC PWR X 7 199 0 0
KOREA ELECTRIC PWR X 2,440 0 0
KOREA ELECTRIC PWR X 572,486 0 0
KOREA FD X 3 7,405 0 0
KOREA FD X 6 1,995 3,000 0
KOREA FD X 8 0 0 17,509
KOREA FD X 5 0 0 34,144
KOREA TELECOM X 3 993,089 0 0
KOREA TELECOM X 3 874,525 0 0
KOREA TELECOM X 10,385 0 0
KOREA TELECOM X 0 31,414 0
KOREA TELECOM X 6 0 32,367 0
KOREA TELECOM X 455 0 0
KOREA TELECOM X 137,133 0 0
KROGER CO X 4 30,166 0 1,420
KROGER CO X 4 500 0 0
KROGER CO X 3,600 0 0
KROGER CO X 6 0 9,000 0
KROGER CO X 2 11,698 0 0
KROGER CO X 1 66,166 0 0
KROGER CO X 1 75,500 0 0
KROGER CO X 8 0 0 3,800
KROGER CO X 5 0 0 600
KULICKE & SOFFA INDS INC X 8 0 0 7,000
KULICKE & SOFFA INDS INC X 5 0 0 6,600
KYOCERA CORP X 4 50 0 0
KYOCERA CORP X 4 0 231,305 0
KYOCERA CORP X 6 0 720 0
LHS GROUP INC X 8 0 0 35,440
LSI LOGIC CORP X 4 1,000 0 300
LSI LOGIC CORP X 2 2,220 0 0
LSI LOGIC CORP X 1 58,700 0 0
LSI LOGIC CORP X 1 170,100 0 0
LSI LOGIC CORP X 8 0 0 6,450
LSI LOGIC CORP X 5 0 0 22,000
L-3 COMMUNICATIONS HLDGS INC X 5 0 0 5,900
LABORATORY CORP AMER HLDGS X 8 0 0 10,000
LASER-PACIFIC MEDIA CORP X 8 0 0 17,000
LATIN AMERN DISCOVERY FD INC X 6 3,000 0 0
LATIN AMERN DISCOVERY FD INC X 6 0 3,500 0
LATIN AMERN DISCOVERY FD INC X 7 26,150 0 0
LAUDER ESTEE COS INC X 4 68,188 0 50
LAUDER ESTEE COS INC X 4 4,095 0 0
LAUDER ESTEE COS INC X 1 23,000 0 0
LAUDER ESTEE COS INC X 8 0 0 1,332
LEAR CORP X 1 101,000 0 0
LEAR CORP X 1 234,330 0 0
LEAR CORP X 600 0 0
LEAR CORP X 8 0 0 10,500
LEGATO SYS INC X 1 9,900 0 0
LEHMAN BROS HLDGS INC X 4 618 0 0
LEHMAN BROS HLDGS INC X 4 634 0 0
LEHMAN BROS HLDGS INC X 2 1,800 0 0
LEHMAN BROS HLDGS INC X 2 1,806 0 0
LEHMAN BROS HLDGS INC X 1 7,200 0 0
LEHMAN BROS HLDGS INC X 1 13,500 0 0
LEVEL 3 COMMUNICATIONS INC X 6 0 2,300 0
LEVEL 3 COMMUNICATIONS INC X 43 0 0
LEVEL 3 COMMUNICATIONS INC X 400 0 0
LEVEL 3 COMMUNICATIONS INC X 8 0 0 735
LEVEL 3 COMMUNICATIONS INC X 5 0 0 200
LEXMARK INTL GROUP INC X 4 150 0 0
LEXMARK INTL GROUP INC X 6 0 650 0
LEXMARK INTL GROUP INC X 2 1,861 0 0
LEXMARK INTL GROUP INC X 1 45,000 0 0
LEXMARK INTL GROUP INC X 1 136,600 0 0
LEXMARK INTL GROUP INC X 8 0 0 5,000
LIBERTY BANCORP INC N J X 4 0 146,691 0
LILLY ELI & CO X 4 214,817 0 2,060
LILLY ELI & CO X 4 29,621 3,815 3,700
LILLY ELI & CO X 9 500 0 0
LILLY ELI & CO X 3 47,380 0 0
LILLY ELI & CO X 14,000 0 0
LILLY ELI & CO X 6 600 0 0
LILLY ELI & CO X 6 0 8,355 0
LILLY ELI & CO X 0 700 0
LILLY ELI & CO X 4,000 0 0
LILLY ELI & CO X 2 12,500 0 0
LILLY ELI & CO X 2 15,144 0 0
LILLY ELI & CO X 1 101,140 0 0
LILLY ELI & CO X 1 417,840 0 0
LILLY ELI & CO X 7 400 0 0
LILLY ELI & CO X 650 0 0
LILLY ELI & CO X 8 0 0 48,950
LILLY ELI & CO X 5 0 0 27,300
LINCOLN NATL CORP IND X 2 9,500 0 0
LINCOLN NATL CORP IND X 2 2,888 0 0
LINEAR TECHNOLOGY CORP X 6 0 600 0
LINEAR TECHNOLOGY CORP X 1 12,700 0 0
LINEAR TECHNOLOGY CORP X 7 2,100 0
LOCKHEED MARTIN CORP X 4 400 0 0
LOCKHEED MARTIN CORP X 1,230 0 0
LOCKHEED MARTIN CORP X 6 0 9,300 0
LOCKHEED MARTIN CORP X 2 6,100 0 0
LOCKHEED MARTIN CORP X 2 5,987 0 0
LOCKHEED MARTIN CORP X 8 0 0 12,800
LOCKHEED MARTIN CORP X 5,000 0 0
LOEWS CORP X 4 30 0 0
LOEWS CORP X 4 2,000 0 0
LOEWS CORP X 6 0 8,000 0
LOEWS CORP X 2 2,053 0 0
LOEWS CORP X 8 0 0 400
LOWES COS INC X 4 633,651 0 15,755
LOWES COS INC X 4 59,226 520 5,600
LOWES COS INC X 3 120 0 0
LOWES COS INC X 0 8,200 0
LOWES COS INC X 6 0 27,720 0
LOWES COS INC X 2 4,600 0 0
LOWES COS INC X 2 5,397 0 0
LOWES COS INC X 7 200 0 0
LUCENT TECHNOLOGIES INC X 4 625,877 400 19,498
LUCENT TECHNOLOGIES INC X 4 210,210 24,330 52,966
LUCENT TECHNOLOGIES INC X 9 44,823 0 0
LUCENT TECHNOLOGIES INC X 3 480 0 0
LUCENT TECHNOLOGIES INC X 4,686 0 0
LUCENT TECHNOLOGIES INC X 0 12,220 0
LUCENT TECHNOLOGIES INC X 6 4,072 0 0
LUCENT TECHNOLOGIES INC X 6 0 34,385 0
LUCENT TECHNOLOGIES INC X 0 200 0
LUCENT TECHNOLOGIES INC X 5,000 0 0
LUCENT TECHNOLOGIES INC X 2 32,188 0 0
LUCENT TECHNOLOGIES INC X 2 42,252 0 0
LUCENT TECHNOLOGIES INC X 1 174,480 0 0
LUCENT TECHNOLOGIES INC X 1 731,570 0 0
LUCENT TECHNOLOGIES INC X 7 40,168 0 1,250
LUCENT TECHNOLOGIES INC X 2,633 0 0
LUCENT TECHNOLOGIES INC X 6,100 0 0
LUCENT TECHNOLOGIES INC X 8 0 0 77,619
LUCENT TECHNOLOGIES INC X 5 0 0 244,913
LUCENT TECHNOLOGIES INC X 428 0 0
LYCOS INC X 7 600 0 0
LYCOS INC X 8 0 0 5,400
LYCOS INC X 8 0 0 12,520
LYCOS INC X 5 0 0 200
LYCOS INC X 500 0 0
M & T BK CORP X 4 1,000 0 0
M & T BK CORP X 4 1,150 200 0
MBNA CORP X 4 610 0 0
MBNA CORP X 4 0 10,800 0
MBNA CORP X 0 4,500 0
MBNA CORP X 6 8,000 0 0
MBNA CORP X 0 14,200 0
MBNA CORP X 2 12,450 0 0
MBNA CORP X 2 11,124 0 0
MBNA CORP X 1 157,880 0 0
MBNA CORP X 1 651,100 0 0
MBNA CORP X 8 0 0 25,900
MBNA CORP X 5 0 0 39,000
MCN ENERGY GROUP INC X 4 204 2,000 0
MCN ENERGY GROUP INC X 1 70,700 0 0
MCI WORLDCOM INC X 4 693,943 0 17,223
MCI WORLDCOM INC X 4 94,791 12,533 9,255
MCI WORLDCOM INC X 9 69,292 0 0
MCI WORLDCOM INC X 3 74,457 0 0
MCI WORLDCOM INC X 14,512 0 0
MCI WORLDCOM INC X 0 21,660 0
MCI WORLDCOM INC X 6 10,900 0 0
MCI WORLDCOM INC X 6 0 63,673 0
MCI WORLDCOM INC X 969 400 2,812
MCI WORLDCOM INC X 8,750 0 0
MCI WORLDCOM INC X 500 0 0
MCI WORLDCOM INC X 2 31,800 0 0
MCI WORLDCOM INC X 2 38,865 0 0
MCI WORLDCOM INC X 1 281,610 0 0
MCI WORLDCOM INC X 1 1,019,753 0 0
MCI WORLDCOM INC X 7 706,587 0 14,860
MCI WORLDCOM INC X 1,552 0 0
MCI WORLDCOM INC X 7,500 0 0
MCI WORLDCOM INC X 5 0 0 20,772
MCI WORLDCOM INC X 450 0 0
MCI WORLDCOM INC X 2,685 0 0
MACROMEDIA INC X 211 0 0
MACROMEDIA INC X 8 0 0 23,200
MACROMEDIA INC X 5 0 0 100
MADECO SA X 2 0 0 14,500
MADECO SA X 1 54,700 0 0
MAGNA INTL INC X 7 9,955 0 0
MAGNA INTL INC X 237,000 0 0
MAGNA INTL INC X 30,000 0 0
MAGYAR TAVKOZLESI RT X 7 15,076 0 0
MANUGISTICS GROUP INC X 1 28,900 0 0
MARINER POST-ACUTE NETWORK INC X 8 0 0 30,000
MARK IV INDS INC X 4 57 0 0
MARK IV INDS INC X 4 686 952,801 0
MARSH & MCLENNAN COS INC X 4 45 0 0
MARSH & MCLENNAN COS INC X 6 0 800 0
MARSH & MCLENNAN COS INC X 2 4,200 0 0
MARSH & MCLENNAN COS INC X 2 3,536 0 0
MARSH & MCLENNAN COS INC X 1 16,200 0 0
MARSH & MCLENNAN COS INC X 7 10,919 0 0
MARSH & MCLENNAN COS INC X 2,329 0 0
MARSHALL & ILSLEY CORP X 1 23,500 0 0
MARRIOTT INTL INC NEW X 2 3,400 0 0
MARRIOTT INTL INC NEW X 2 4,014 0 0
MARRIOTT INTL INC NEW X 8 0 0 18,200
MASCO CORP X 4 1,000 0 0
MASCO CORP X 6 0 15,400 0
MASCO CORP X 2 7,400 0 0
MASCO CORP X 2 6,716 0 0
MASISA S A X 2 0 0 11,300
MATSUSHITA ELEC INDL X 4 0 11,150 0
MATSUSHITA ELEC INDL X 6 0 415 0
MATTEL INC X 4 1,020 0 0
MATTEL INC X 4 600 7,958 0
MATTEL INC X 9 3,000 0 0
MATTEL INC X 6 0 2,900 0
MATTEL INC X 2 8,500 0 0
MATTEL INC X 2 6,369 0 0
MATTEL INC X 8 0 0 21,350
MAXTOR CORP X 8 0 0 140,000
MAXIM INTEGRATED PRODS INC X 1 38,000 0 0
MAY DEPT STORES CO X 4 750 0 0
MAY DEPT STORES CO X 4 10,575 0 0
MAY DEPT STORES CO X 1,875 0 0
MAY DEPT STORES CO X 2 8,230 0 0
MAY DEPT STORES CO X 2 4,862 0 0
MAY DEPT STORES CO X 1 28,900 0 0
MAXXAM INC X 8 0 0 8,000
MCDONALDS CORP X 4 193,113 0 25,164
MCDONALDS CORP X 4 72,270 7,000 51,260
MCDONALDS CORP X 7,730 0 0
MCDONALDS CORP X 0 4,200 0
MCDONALDS CORP X 6 0 1,228 0
MCDONALDS CORP X 2,865 0 0
MCDONALDS CORP X 13,360 0 0
MCDONALDS CORP X 2 14,300 0 0
McDONALDS CORP X 2 18,677 0 0
MCDONALDS CORP X 1 89,270 0 0
MCDONALDS CORP X 1 390,640 0 0
MCDONALDS CORP X 7 163,675 0 1,580
MCDONALDS CORP X 2,309 0 0
MCDONALDS CORP X 600 0 0
MCDONALDS CORP X 8 0 0 57,040
MCDONALDS CORP X 5 0 0 22,900
MCGRAW HILL COS INC X 4 900 0 0
MCGRAW HILL COS INC X 4 0 3,125 0
MCGRAW HILL COS INC X 0 8,320 0
MCGRAW HILL COS INC X 6 0 22,170 0
MCGRAW HILL COS INC X 2 2,700 0 0
MCGRAW HILL COS INC X 2 2,910 0 0
MCKESSON HBOC INC X 4 1,380 0 0
MCKESSON HBOC INC X 4 240 0 0
MCKESSON HBOC INC X 2 4,800 0 0
MCKESSON HBOC INC X 2 4,390 0 0
MCKESSON HBOC INC X 200 0 0
MEAD CORP X 9 56,200 0 0
MEAD CORP X 6 0 600 0
MEAD CORP X 2 1,861 0 0
MEDIA ARTS GROUP INC X 8 0 0 10,000
MEDIAONE GROUP INC X 4 8,302 0 0
MEDIAONE GROUP INC X 4 2,930 0 2,800
MEDIAONE GROUP INC X 0 1,700 0
MEDIAONE GROUP INC X 6 0 2,200 0
MEDIAONE GROUP INC X 2 7,130 0 0
MEDIAONE GROUP INC X 2 8,438 0 0
MEDIAONE GROUP INC X 1 37,700 0 0
MEDIAONE GROUP INC X 1 145,500 0 0
MEDIAONE GROUP INC X 7 520 0 0
MEDIAONE GROUP INC X 8 0 0 5,000
MEDIAONE GROUP INC X 5 0 0 245
MEDIMMUNE INC X 6 0 1,120 0
MEDIMMUNE INC X 8 0 0 4,470
MEDIMMUNE INC X 5 0 0 19,650
MEDTRONIC INC X 4 600,285 0 9,720
MEDTRONIC INC X 4 43,260 7,100 2,350
MEDTRONIC INC X 9 8,600 0 0
MEDTRONIC INC X 2,000 0 0
MEDTRONIC INC X 0 9,800 0
MEDTRONIC INC X 6 11,000 0 0
MEDTRONIC INC X 6 0 31,800 0
MEDTRONIC INC X 2 20,400 0 0
MEDTRONIC INC X 2 16,783 0 0
MEDTRONIC INC X 1 77,600 0 0
MEDTRONIC INC X 1 314,926 0 0
MEDTRONIC INC X 7 10,000 0 0
MEDTRONIC INC X 8 0 0 25,820
MEDTRONIC INC X 5 0 0 51,100
MELLON FINL CORP X 4 15,000 0 5,600
MELLON FINL CORP X 6 0 3,000 0
MELLON FINL CORP X 2 7,000 0 0
MELLON FINL CORP X 2 6,995 0 0
MELLON FINL CORP X 7 1,200 0 0
MELLON FINL CORP X 8 0 0 2,000
MERCK & CO INC X 4 303,382 0 70,613
MERCK & CO INC X 4 258,133 89,522 135,844
MERCK & CO INC X 9 10,200 0 0
MERCK & CO INC X 3 36,970 0 0
MERCK & CO INC X 5,060 0 0
MERCK & CO INC X 6 6,530 0 0
MERCK & CO INC X 6 0 6,353 0
MERCK & CO INC X 2,200 300 0
MERCK & CO INC X 1,000 0 0
MERCK & CO INC X 2 25,400 0 0
MERCK & CO INC X 2 32,329 0 0
MERCK & CO INC X 1 150,410 0 0
MERCK & CO INC X 1 666,010 0 0
MERCK & CO INC X 7 305,921 0 0
MERCK & CO INC X 30,735 0 0
MERCK & CO INC X 9,300 0 0
MERCK & CO INC X 8 0 0 79,090
MERCK & CO INC X 5 0 0 163,040
MERRILL LYNCH & CO INC X 4 383,327 0 9,300
MERRILL LYNCH & CO INC X 4 27,149 2,800 13,360
MERRILL LYNCH & CO INC X 9 16,665 0 0
MERRILL LYNCH & CO INC X 1,654 0 0
MERRILL LYNCH & CO INC X 6 3,300 0 0
MERRILL LYNCH & CO INC X 6 0 5,550 0
MERRILL LYNCH & CO INC X 2 4,280 0 0
MERRILL LYNCH & CO INC X 2 5,124 0 0
MERRILL LYNCH & CO INC X 1 15,500 0 0
MERRILL LYNCH & CO INC X 7 950 0 0
MERRILL LYNCH & CO INC X 8 0 0 1,780
MERRILL LYNCH & CO INC X 5 0 0 200
METACREATIONS CORP X 325 0 0
METACREATIONS CORP X 8 0 0 11,600
METAMOR WORLDWIDE INC X 4 0 0 50,000
METROMEDIA FIBER NETWORK INC X 6 12,000 0 0
METROMEDIA INTL GROUP INC X 7 317 0 0
METROMEDIA INTL GROUP INC X 8 0 0 33,035
MEXICO FD INC X 6 0 8,000 0
MEXICO FD INC X 8 0 0 1,300
MEXICO FD INC X 5 0 0 1,064
MICROSOFT CORP X 4 378,937 0 22,121
MICROSOFT CORP X 4 219,376 68,449 61,847
MICROSOFT CORP X 9 4,435 0 0
MICROSOFT CORP X 9 38,200 0 0
MICROSOFT CORP X 3 2,610 0 0
MICROSOFT CORP X 23,457 0 0
MICROSOFT CORP X 0 17,280 0
MICROSOFT CORP X 6 17,250 0 0
MICROSOFT CORP X 6 0 45,688 0
MICROSOFT CORP X 790 200 0
MICROSOFT CORP X 9,400 0 0
MICROSOFT CORP X 200 0 0
MICROSOFT CORP X 2 54,000 0 0
MICROSOFT CORP X 2 70,261 0 0
MICROSOFT CORP X 1 202,720 0 0
MICROSOFT CORP X 1 1,092,860 0 0
MICROSOFT CORP X 7 407,177 0 5,960
MICROSOFT CORP X 35,901 0 0
MICROSOFT CORP X 3,232 0 0
MICROSOFT CORP X 8 0 0 193,378
MICROSOFT CORP X 5 0 0 173,100
MICROSOFT CORP X 270 0 0
MICRON TECHNOLOGY INC X 4 500 0 0
MICRON TECHNOLOGY INC X 9 500 0 0
MICRON TECHNOLOGY INC X 3,000 0 0
MICRON TECHNOLOGY INC X 2 5,800 0 0
MICRON TECHNOLOGY INC X 2 3,591 0 0
MICRON TECHNOLOGY INC X 8 0 0 5,360
MICRON TECHNOLOGY INC X 5 0 0 2,000
MICROTOUCH SYS INC X 5 0 0 10,000
MID ATLANTIC MED SVCS INC X 4 23,000 0 0
MILLENNIUM CHEMICALS INC X 4 250 0 0
MILLENNIUM CHEMICALS INC X 7 14,898 0 808
MILLENNIUM CHEMICALS INC X 6,721 0 0
MINERALS TECHNOLOGIES INC X 1 10,200 0 0
MINERALS TECHNOLOGIES INC X 1 21,200 0 0
MINNESOTA MNG & MFG CO X 4 37,595 0 1,125
MINNESOTA MNG & MFG CO X 4 21,133 14,200 9,300
MINNESOTA MNG & MFG CO X 4,000 0 0
MINNESOTA MNG & MFG CO X 0 3,400 0
MINNESOTA MNG & MFG CO X 6 0 300 0
MINNESOTA MNG & MFG CO X 2 5,100 0 0
MINNESOTA MNG & MFG CO X 2 5,551 0 0
MINNESOTA MNG & MFG CO X 1 12,500 0 0
MINNESOTA MNG & MFG CO X 7 1,300 0 0
MINNESOTA MNG & MFG CO X 750 0 0
MINNESOTA MNG & MFG CO X 8 0 0 4,626
MINNESOTA MNG & MFG CO X 5 0 0 24,304
MOLEX INC X 4 4,334 0 3,890
MOLEX INC X 2,000 0 0
MONDAVI ROBERT CORP X 7 30,278 0 0
MONSANTO CO X 4 23,520 0 11,920
MONSANTO CO X 4 14,560 1,700 3,220
MONSANTO CO X 9 1,000 0 0
MONSANTO CO X 6 1,790 0 0
MONSANTO CO X 6 0 2,600 0
MONSANTO CO X 2 7,400 0 0
MONSANTO CO X 2 9,071 0 0
MONSANTO CO X 1 38,100 0 0
MONSANTO CO X 7 26,600 0 0
MONSANTO CO X 3,000 0 0
MONSANTO CO X 8 0 0 80,150
MONSANTO CO X 5 0 0 1,350
MONTANA POWER CO X 4 0 0 1,080
MONTANA POWER CO X 1 25,400 0 0
MONTANA POWER CO X 7 125,580 0 0
MORGAN J P & CO INC X 4 34,755 0 3,920
MORGAN J P & CO INC X 4 19,993 3,710 13,811
MORGAN J P & CO INC X 9 12,270 0 0
MORGAN J P & CO INC X 3 100 0 0
MORGAN J P & CO INC X 800 0 0
MORGAN J P & CO INC X 2 2,423 0 0
MORGAN J P & CO INC X 7 1,050 0 0
MORGAN J P & CO INC X 1,350 0 0
MORGAN J P & CO INC X 8 0 0 10,150
MORGAN J P & CO INC X 2,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 3,752 0 0
MORGAN STANLEY DEAN WITTER&CO X 4 9,534 0 312
MORGAN STANLEY DEAN WITTER&CO X 9 113,750 0 0
MORGAN STANLEY DEAN WITTER&CO X 3 420 0 0
MORGAN STANLEY DEAN WITTER&CO X 0 800 0
MORGAN STANLEY DEAN WITTER&CO X 6 0 1,625 0
MORGAN STANLEY DEAN WITTER&CO X 2 6,000 0 0
MORGAN STANLEY DEAN WITTER&CO X 2 7,886 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 43,900 0 0
MORGAN STANLEY DEAN WITTER&CO X 1 155,380 0 0
MORGAN STANLEY DEAN WITTER&CO X 7 500 0 0
MORGAN STANLEY DEAN WITTER&CO X 234 0 0
MORGAN STANLEY DEAN WITTER&CO X 8 0 0 10,100
MORGAN STANLEY DEAN WITTER&CO X 5 0 0 1,000
MORGAN STANLEY DEAN WITTER&CO X 1,000 0 0
MORGAN STANLEY D WITTER INDIA X 6 10,000 0 0
MORGAN STANLEY D WITTER INDIA X 8 0 0 254,918
MOTOROLA INC X 4 34,042 0 6,364
MOTOROLA INC X 4 29,950 3,850 10,000
MOTOROLA INC X 9 11,350 0 0
MOTOROLA INC X 405 0 0
MOTOROLA INC X 6 1,000 0 0
MOTOROLA INC X 6 0 300 0
MOTOROLA INC X 2 6,648 0 0
MOTOROLA INC X 2 8,525 0 0
MOTOROLA INC X 7 52,253 0 0
MOTOROLA INC X 1,449 0 0
MOTOROLA INC X 400 0 0
MOTOROLA INC X 8 0 0 9,795
MOTOROLA INC X 5 0 0 99,450
MOTOROLA INC X 600 0 0
MUELLER INDS INC X 4 300 0 0
MUELLER INDS INC X 8 0 0 11,100
MUSTANG COM INC X 9 10,000 0 0
MYSTIC FINL INC X 4 0 216,890 0
NBTY INC X 5 0 0 15,000
NTL INC X 7 135 0 0
NTL INC X 768 0 0
NTL INC X 8 0 0 13,175
NASDAQ 100 TR X 4 0 0 50
NASDAQ 100 TR X 9 140 0 0
NASDAQ 100 TR X 9 11,010 0 0
NASDAQ 100 TR X 7 360 0 0
NASDAQ 100 TR X 5 0 0 4,160
NATIONAL CITY CORP X 4 2,724 0 0
NATIONAL CITY CORP X 2 11,400 0 0
NATIONAL CITY CORP X 2 8,872 0 0
NATIONAL DATA CORP X 4 2,000 0 0
NATIONAL DATA CORP X 8 0 0 8,800
NATIONAL FUEL GAS CO N J X 4 14,290 0 952
NATIONAL FUEL GAS CO N J X 4 9,992 440 644
NATIONAL INFO CONSORTIUM INC X 8 0 0 11,000
NATIONAL SEMICONDUCTOR CORP X 4 350 0 0
NATIONAL SEMICONDUCTOR CORP X 2 2,605 0 0
NATIONAL SEMICONDUCTOR CORP X 8 0 0 6,800
NAVISTAR INTL CORP NEW X 4 9 0 0
NAVISTAR INTL CORP NEW X 4 0 0 1,000
NAVISTAR INTL CORP NEW X 6 0 500 0
NAVISTAR INTL CORP NEW X 8 0 0 355
NAVISTAR INTL CORP NEW X 8 0 0 9,900
NETBANK INC X 8 0 0 200
NETBANK INC X 5 0 0 11,000
NETWORKS ASSOCS INC X 4 3,305 0 400
NETWORKS ASSOCS INC X 8 0 0 5,277,100
NETWORKS ASSOCS INC X 5 0 0 53,000
NET2PHONE X 7 42,000 0 0
NET2PHONE X 8 0 0 8,050
NET2PHONE X 5 0 0 2,000
NETWORK APPLIANCE INC X 4 1,099 0 0
NETWORK APPLIANCE INC X 2 2,234 0 0
NETWORK APPLIANCE INC X 1 12,800 0 0
NETWORK APPLIANCE INC X 7 150 0 0
NETWORK SOLUTIONS INC DEL X 4 10 0 0
NETWORK SOLUTIONS INC DEL X 45 0 0
NETWORK SOLUTIONS INC DEL X 80 0 0
NETWORK SOLUTIONS INC DEL X 8 0 0 1,000
NEW CENTURY ENERGIES INC X 4 7,922 0 0
NEW CENTURY ENERGIES INC X 4 6,666 2,028 1,092
NEW CENTURY ENERGIES INC X 2 1,954 0 0
NEW YORK TIMES CO X 4 0 0 3,275
NEW YORK TIMES CO X 2 2,644 0 0
NEWBRIDGE NETWORKS CORP X 1 22,100 0 0
NEWBRIDGE NETWORKS CORP X 8 0 0 1,000
NEWELL RUBBERMAID INC X 4 28,010 0 0
NEWELL RUBBERMAID INC X 4 2,639 0 0
NEWELL RUBBERMAID INC X 2 2,600 0 0
NEWELL RUBBERMAID INC X 2 4,269 0 0
NEWMONT MINING CORP X 4 201 0 0
NEWMONT MINING CORP X 4 0 0 159
NEWMONT MINING CORP X 2 5,334 0 0
NEWMONT MINING CORP X 2 3,192 0 0
NEWMONT MINING CORP X 8 0 0 6,379
NEWMONT MINING CORP X 5 0 0 7,700
NEWPORT NEWS SHIPBUILDING INC X 4 284 0 0
NEWPORT NEWS SHIPBUILDING INC X 4 0 324,379 20
NIAGARA BANCORP INC X 4 0 1,080,124 0
NEXTEL COMMUNICATIONS INC X 4 100 0 0
NEXTEL COMMUNICATIONS INC X 4 2,600 0 0
NEXTEL COMMUNICATIONS INC X 9 12,470 0 0
NEXTEL COMMUNICATIONS INC X 6 0 2,055 0
NEXTEL COMMUNICATIONS INC X 2 4,604 0 0
NEXTEL COMMUNICATIONS INC X 1 53,270 0 0
NEXTEL COMMUNICATIONS INC X 1 228,971 0 0
NEXTEL COMMUNICATIONS INC X 8 0 0 7,799
NIKE INC X 4 6,000 0 0
NIKE INC X 9 300 0 0
NIKE INC X 2 3,500 0 0
NIKE INC X 2 4,040 0 0
NIKE INC X 1,772 0 0
NIKE INC X 8 0 0 7,150
NISOURCE INC X 4 40,470 0 900
NISOURCE INC X 4 3,250 4,000 0
NOKIA CORP X 4 274 0 0
NOKIA CORP X 4 2,000 800 0
NOKIA CORP X 6 3,500 0 0
NOKIA CORP X 6 0 6,508 0
NOKIA CORP X 0 3,600 0
NOKIA CORP X 7 0 0 2,720
NOKIA CORP X 5 0 0 9,300
NOBLE DRILLING CORP X 0 10,300 0
NOBLE DRILLING CORP X 8 0 0 2,000
NORFOLK SOUTHERN CO X 4 48,284 0 6,480
NORFOLK SOUTHERN CO X 4 21,783 600 6,870
NORFOLK SOUTHERN CO X 2 6,900 0 0
NORFOLK SOUTHERN CO X 2 5,640 0 0
NORTEL NETWORKS CORP X 4 650 0 0
NORTEL NETWORKS CORP X 4 630 0 0
NORTEL NETWORKS CORP X 0 7,600 0
NORTEL NETWORKS CORP X 6 0 200 0
NORTEL NETWORKS CORP X 2 18,503 0 0
NORTEL NETWORKS CORP X 1 1,300 0 0
NORTEL NETWORKS CORP X 1 164,000 0 0
NORTEL NETWORKS CORP X 7 427,530 0 8,650
NORTEL NETWORKS CORP X 5 0 0 37,635
NORTH FACE INC X 5 0 0 12,500
NORTHERN TR CORP X 4 400 0 0
NORTHERN TR CORP X 2 3,054 0 0
NORTHERN TR CORP X 5 0 0 29,000
NORTHPOINT COMMUNICATIONS HLDG X 4 1,000 0 0
NORTHPOINT COMMUNICATIONS HLDG X 1 24,700 0 0
NORTHPOINT COMMUNICATIONS HLDG X 1 6,500 0 0
NORTHROP GRUMMAN CORP X 4 1,000 0 0
NORTHROP GRUMMAN CORP X 2 1,152 0 0
NORTHROP GRUMMAN CORP X 8 0 0 5,900
NOVACARE CORP X 8 0 0 20,000
NOVACARE CORP X 5 0 0 14,600
NOVELL INC X 4 1,000 0 0
NOVELL INC X 9 1,000 0 0
NOVELL INC X 4,000 0 0
NOVELL INC X 2 4,942 0 0
NOVELL INC X 7 25,150 0 0
NOVELL INC X 8 0 0 8,970
NOVELL INC X 5 0 0 6,850
NUVEEN NY MUN VALUE FD X 4 0 0 10,000
OSI PHARMACEUTICALS INC X 8 0 0 100,500
OAK INDS INC X 1 40,400 0 0
OCCIDENTAL PETE CORP DEL X 4 700 0 0
OCCIDENTAL PETE CORP DEL X 4 600 0 0
OCCIDENTAL PETE CORP DEL X 2 13,330 0 0
OCCIDENTAL PETE CORP DEL X 2 5,631 0 0
OCCIDENTAL PETE CORP DEL X 8 0 0 6,700
OCCIDENTAL PETE CORP DEL X 5 0 0 1,000
OCEANFIRST FINL CORP X 4 0 1,734,820 418,373
OFFICE DEPOT INC X 2 21,100 0 0
OFFICE DEPOT INC X 2 5,862 0 0
OFFICE DEPOT INC X 8 0 0 5,000
OMNICOM GROUP INC X 4 131,260 325 4,850
OMNICOM GROUP INC X 4 34,180 3,325 1,850
OMNICOM GROUP INC X 2 2,496 0 0
OMNICOM GROUP INC X 7 1,039 0 0
OMNICOM GROUP INC X 2,737 0 0
OMNICOM GROUP INC X 8 0 0 4,660
OPTICAL COATING LAB INC X 1 7,500 0 0
ORACLE CORP X 4 779,706 0 18,333
ORACLE CORP X 4 95,128 11,535 6,437
ORACLE CORP X 9 21,100 0 0
ORACLE CORP X 3 675 0 0
ORACLE CORP X 1,665 0 0
ORACLE CORP X 0 2,350 0
ORACLE CORP X 6 2,000 0 0
ORACLE CORP X 6 0 4,560 0
ORACLE CORP X 4,000 0 0
ORACLE CORP X 2 15,375 0 0
ORACLE CORP X 2 19,890 0 0
ORACLE CORP X 1 100,100 0 0
ORACLE CORP X 1 444,700 0 0
ORACLE CORP X 7 117,277 0 0
ORACLE CORP X 449 0 0
ORACLE CORP X 8 0 0 25,940
ORACLE CORP X 5 0 0 36,137
ORYX TECHNOLOGY CORP X 7 15,900 0
OUTBACK STEAKHOUSE INC X 8 0 0 9,750
OWENS ILL INC X 4 300 0 0
OWENS ILL INC X 7 27,540 0 0
OWENS ILL INC X 8 0 0 2,000
OXIGENE INC X 5 0 0 22,500
PECO ENERGY CO X 4 300 0 0
PECO ENERGY CO X 2 2,477 0 0
PECO ENERGY CO X 1 20,300 0 0
PG&E CORP X 4 325 0 0
PG&E CORP X 2 7,920 0 0
PG&E CORP X 2 5,128 0 0
PG&E CORP X 8 0 0 1,500
PE CORP X 4 92 0 0
PE CORP X 4 1,516 0 0
PE CORP X 2 1,518 0 0
PE CORP X 5 0 0 200
PMC-SIERRA INC X 6 0 830 0
PMC-SIERRA INC X 2,600 0 0
PMC-SIERRA INC X 1 7,700 0 0
PMC-SIERRA INC X 5 0 0 300
PNC BK CORP X 4 11,168 0 2,360
PNC BK CORP X 4 14,945 2,100 0
PNC BK CORP X 2 4,910 0 0
PNC BK CORP X 2 4,213 0 0
PNC BK CORP X 7 1,500 0 0
PNC BK CORP X 5 0 0 16,300
PPG INDS INC X 4 17,464 0 11,334
PPG INDS INC X 4 15,234 0 17,500
PPG INDS INC X 2 2,700 0 0
PPG INDS INC X 2 2,660 0 0
PPG INDS INC X 7 2,400 0 0
PYR ENERGY CORP X 8 0 0 10,000
PAINE WEBBER GROUP INC X 4 375 0 0
PAINE WEBBER GROUP INC X 4 500 0 0
PAINE WEBBER GROUP INC X 9 2,750 0 0
PAINE WEBBER GROUP INC X 6 0 550 0
PAINE WEBBER GROUP INC X 2 2,326 0 0
PAINE WEBBER GROUP INC X 8 0 0 2,000
PARK PL ENTMT CORP X 8 0 0 20,000
PAYCHEX INC X 4 12,910 0 0
PAYCHEX INC X 4 3,675 0 0
PAYCHEX INC X 2 3,555 0 0
PEERLESS SYS CORP X 6 610,060 0 0
PENNEY J C INC X 4 3,155 1,300 0
PENNEY J C INC X 4 12,240 400 0
PENNEY J C INC X 2 9,220 0 0
PENNEY J C INC X 2 4,065 0 0
PENNEY J C INC X 7 400 0 0
PENNEY J C INC X 951 0 0
PENNEY J C INC X 8 0 0 1,600
PEOPLESOFT INC X 4 575 0 0
PEOPLESOFT INC X 9 1,360 0 0
PEOPLESOFT INC X 3 400 0 0
PEOPLESOFT INC X 6 0 300 0
PEOPLESOFT INC X 2 3,934 0 0
PEOPLESOFT INC X 8 0 0 32,550
PEPSICO INC X 4 479,946 0 29,631
PEPSICO INC X 4 211,310 63,530 93,600
PEPSICO INC X 9 1,100 0 0
PEPSICO INC X 13,452 0 0
PEPSICO INC X 6 1,800 0 0
PEPSICO INC X 6 0 5,000 0
PEPSICO INC X 2 17,220 0 0
PEPSICO INC X 2 20,068 0 0
PEPSICO INC X 1 130,700 0 0
PEPSICO INC X 1 497,010 0 0
PEPSICO INC X 7 25,100 0 0
PEPSICO INC X 2,712 0 0
PEPSICO INC X 6,675 0 0
PEPSICO INC X 8 0 0 25,930
PEPSICO INC X 5 0 0 2,300
PETROLEUM GEO-SVCS A/S X 7 130,000 0 22,700
PETROLEUM GEO-SVCS A/S X 5 0 0 158,900
PHARMACIA & UPJOHN INC X 4 5,986 0 89
PHARMACIA & UPJOHN INC X 4 5,395 0 0
PHARMACIA & UPJOHN INC X 9 500 0 0
PHARMACIA & UPJOHN INC X 2,000 0 0
PHARMACIA & UPJOHN INC X 2 7,300 0 0
PHARMACIA & UPJOHN INC X 7 132,480 0 3,230
PHARMACIA & UPJOHN INC X 100 0 0
PHARMACIA & UPJOHN INC X 8 0 0 20,270
PHARMACIA & UPJOHN INC X 5 0 0 42,000
PFIZER INC X 4 1,229,221 0 41,153
PFIZER INC X 4 508,640 38,320 84,950
PFIZER INC X 9 4,400 0 0
PFIZER INC X 9 16,920 0 0
PFIZER INC X 3 3,060 0 0
PFIZER INC X 5,109 0 0
PFIZER INC X 0 4,600 0
PFIZER INC X 6 16,109 0 0
PFIZER INC X 6 0 33,354 0
PFIZER INC X 1,315 0 0
PFIZER INC X 21,370 0 0
PFIZER INC X 2 41,500 0 0
PFIZER INC X 2 53,489 0 0
PFIZER INC X 1 89,100 0 0
PFIZER INC X 1 394,300 0 0
PFIZER INC X 7 769,240 0 14,939
PFIZER INC X 590 0 0
PFIZER INC X 8,300 0 0
PFIZER INC X 8 0 0 563,920
PFIZER INC X 5 0 0 123,450
PFIZER INC X 600 0 0
PHELPS DODGE CORP X 4 210 0 0
PHELPS DODGE CORP X 4 421 0 570
PHELPS DODGE CORP X 2 1,117 0 0
PHELPS DODGE CORP X 7 2,000 0 0
PHELPS DODGE CORP X 47 0 0
PHELPS DODGE CORP X 1,800 0 0
PHELPS DODGE CORP X 8 0 0 1,850
PHILIP MORRIS COS INC X 4 44,840 0 11,020
PHILIP MORRIS COS INC X 4 64,681 3,920 34,215
PHILIP MORRIS COS INC X 9 7,350 0 0
PHILIP MORRIS COS INC X 9 13,850 0 0
PHILIP MORRIS COS INC X 12,920 0 0
PHILIP MORRIS COS INC X 0 8,100 0
PHILIP MORRIS COS INC X 6 7,500 0 0
PHILIP MORRIS COS INC X 6 0 23,155 0
PHILIP MORRIS COS INC X 2,400 0 0
PHILIP MORRIS COS INC X 1,400 0 0
PHILIP MORRIS COS INC X 2 26,200 0 0
PHILIP MORRIS COS INC X 2 32,862 0 0
PHILIP MORRIS COS INC X 7 245,739 0 0
PHILIP MORRIS COS INC X 2,535 0 0
PHILIP MORRIS COS INC X 2,260 0 0
PHILIP MORRIS COS INC X 8 0 0 371,826
PHILIP MORRIS COS INC X 5 0 0 786,200
PHILIPPINE LONG DISTANCE TEL X 3 173,484 0 0
PHILIPPINE LONG DISTANCE TEL X 3 178,310 0 0
PHILIPPINE LONG DISTANCE TEL X 1,150 0 0
PHILIPPINE LONG DISTANCE TEL X 0 7,500 0
PHILIPPINE LONG DISTANCE TEL X 6 200 0 0
PHILIPPINE LONG DISTANCE TEL X 6 0 23,800 0
PHILIPPINE LONG DISTANCE TEL X 7 1,700 0 0
PHILIPPINE LONG DISTANCE TEL X 399,250 0 0
PHILLIPS PETE CO X 4 7,868 1,600 300
PHILLIPS PETE CO X 4 2,800 0 546
PHILLIPS PETE CO X 2 3,819 0 0
PHILLIPS PETE CO X 480 0 0
PHONE COM INC X 9 2,500 0 0
PHONE COM INC X 6 0 500 0
PHONE COM INC X 8 0 0 150
PICTURETEL CORP X 8 0 0 13,900
PILGRIM PRIME RATE TR NEW X 45,800 0 0
PITNEY BOWES INC X 4 200 0 0
PITNEY BOWES INC X 4 1,600 0 0
PITNEY BOWES INC X 6 0 600 0
PITNEY BOWES INC X 0 500 0
PITNEY BOWES INC X 2 3,000 0 0
PITNEY BOWES INC X 2 3,937 0 0
PLACER DOME INC X 4 8,000 0 0
PLACER DOME INC X 6 300 0 0
PLACER DOME INC X 2 6,792 0 0
PLAYTEX PRODS INC X 7 15,000 0 0
POHANG IRON & STL LTD X 3 628,810 0 0
POHANG IRON & STL LTD X 3 295,061 0 0
POHANG IRON & STL LTD X 6,768 0 0
POHANG IRON & STL LTD X 0 22,200 0
POHANG IRON & STL LTD X 6 0 66,895 0
POHANG IRON & STL LTD X 173,870 0 0
POLO RALPH LAUREN CORP X 8 0 0 9,000
POLO RALPH LAUREN CORP X 5 0 0 1,500
POLYMEDICA CORP X 8 0 0 23,800
POTASH CORP SASK INC X 4 700 0 600
POTASH CORP SASK INC X 7 18,835 0 0
POTASH CORP SASK INC X 5 0 0 3,500
PRAXAIR INC X 4 10,919 0 1
PRAXAIR INC X 4 200 0 0
PRAXAIR INC X 2 2,403 0 0
PRICELINE COM INC X 7 350 0 0
PRICELINE COM INC X 8 0 0 11,100
PRICELINE COM INC X 5 0 0 700
PROCTER & GAMBLE CO X 4 75,712 0 6,965
PROCTER & GAMBLE CO X 4 28,938 35,800 15,404
PROCTER & GAMBLE CO X 9 7,740 0 0
PROCTER & GAMBLE CO X 3 1,580 0 0
PROCTER & GAMBLE CO X 160 0 0
PROCTER & GAMBLE CO X 0 11,740 0
PROCTER & GAMBLE CO X 6 4,000 0 0
PROCTER & GAMBLE CO X 6 0 37,213 0
PROCTER & GAMBLE CO X 0 3,500 0
PROCTER & GAMBLE CO X 2 13,668 0 0
PROCTER & GAMBLE CO X 2 18,000 0 0
PROCTER & GAMBLE CO X 1 42,900 0 0
PROCTER & GAMBLE CO X 1 214,310 0 0
PROCTER & GAMBLE CO X 7 6,020 0 0
PROCTER & GAMBLE CO X 1,444 0 0
PROCTER & GAMBLE CO X 2,400 0 0
PROCTER & GAMBLE CO X 8 0 0 26,000
PROCTER & GAMBLE CO X 5 0 0 11,100
PRIVATEBANCORP INC X 5 0 0 47,500
PROGRESSIVE CORP OHIO X 2 1,072 0 0
PROGRESSIVE CORP OHIO X 1 27,900 0 0
PROGRESSIVE CORP OHIO X 1 101,522 0 0
PROGRESSIVE CORP OHIO X 8 0 0 3,900
PROGRESSIVE CORP OHIO X 1,250 0 0
PROTEIN DESIGN LABS INC X 8 0 0 1,200
PROTEIN DESIGN LABS INC X 5 0 0 4,800
PROVIDENT BANCORP INC MONTEBEL X 4 0 347,911 0
PROVIDIAN FINL CORP X 4 1,500 0 0
PROVIDIAN FINL CORP X 0 3,500 0
PROVIDIAN FINL CORP X 2 1,973 0 0
PROVIDIAN FINL CORP X 8 0 0 500
PROXIM INC X 8 0 0 11,000
PROXIM INC X 5 0 0 3,000
PUBLIC SVC ENTERPRISE GROUP X 4 1,550 0 0
PUBLIC SVC ENTERPRISE GROUP X 4 0 0 525
PUBLIC SVC ENTERPRISE GROUP X 2 3,600 0 0
PUBLIC SVC ENTERPRISE GROUP X 2 2,791 0 0
QUAKER OATS CO X 4 7,485 0 0
QUAKER OATS CO X 4 600 16,000 400
QUAKER OATS CO X 6 0 900 0
QUAKER OATS CO X 2 1,989 0 0
QUAKER OATS CO X 7 2,500 0 0
QUALCOMM INC X 4 4,560 0 0
QUALCOMM INC X 4 8,000 0 400
QUALCOMM INC X 6 0 2,300 0
QUALCOMM INC X 2 7,600 0 0
QUALCOMM INC X 2 8,932 0 0
QUALCOMM INC X 1 13,200 0 0
QUALCOMM INC X 1 6,000 0 0
QUALCOMM INC X 7 235 0 0
QUALCOMM INC X 10,088 0 0
QUALCOMM INC X 8 0 0 540
QUALCOMM INC X 8 0 0 1,357
QUALCOMM INC X 5 0 0 4,000
QUALCOMM INC X 5 0 0 385,680
QWEST COMMUNICATIONS INTL INC X 4 645,871 0 14,129
QWEST COMMUNICATIONS INTL INC X 4 47,604 950 400
QWEST COMMUNICATIONS INTL INC X 9 95,564 0 0
QWEST COMMUNICATIONS INTL INC X 6 0 4,000 0
QWEST COMMUNICATIONS INTL INC X 1 25,500 0 0
QWEST COMMUNICATIONS INTL INC X 1 105,700 0 0
QWEST COMMUNICATIONS INTL INC X 161 0 0
QWEST COMMUNICATIONS INTL INC X 1,600 0 0
QWEST COMMUNICATIONS INTL INC X 8 0 0 86,640
QWEST COMMUNICATIONS INTL INC X 5 0 0 9,460
R & B FALCON CORP X 4 3,000 0 0
R & B FALCON CORP X 1 153,200 0 0
R & B FALCON CORP X 1 240,700 0 0
RLI CORP X 4 9,388 0 0
RLI CORP X 4 56,000 0 16,790
R O C TAIWAN FD X 3 80,320 0 0
R O C TAIWAN FD X 3 1,021,140 0 0
R O C TAIWAN FD X 7 12,600 0 0
R O C TAIWAN FD X 1,000 0 0
RSA SEC INC X 9 2,400 0 0
RSA SEC INC X 6 0 1,000 0
RSA SEC INC X 7 1,000 0 0
RALSTON PURINA CO X 4 750 0 3,000
RALSTON PURINA CO X 9 700 0 0
RALSTON PURINA CO X 9 980 0 0
RALSTON PURINA CO X 6 0 10,030 0
RALSTON PURINA CO X 2 4,832 0 0
RALSTON PURINA CO X 5 0 0 6,900
RAND CAP CORP X 4 0 0 267,207
RAYTHEON CO X 4 150 0 0
RAYTHEON CO X 4 12,900 0 800
RAYTHEON CO X 2 3,400 0 0
RAYTHEON CO X 2 5,005 0 0
RAYTHEON CO X 7 855 0
READ-RITE CORP X 25,000 0 0
READ-RITE CORP X 4 0 0 220,000
READERS DIGEST ASSN INC X 8 0 0 10,000
RED HAT INC X 4 805 0 0
RED HAT INC X 7 735 0 0
RED HAT INC X 8 0 0 625
RED HAT INC X 5 0 0 250
REDBACK NETWORKS INC X 8 0 0 5,000
REGIONS FINL CORP X 4 7,920 0 0
REGIONS FINL CORP X 2 3,427 0 0
REHABILICARE INC X 8 0 0 10,400
RELIANCE BANCORP INC X 4 0 800,933 0
RELIASTAR FINL CORP X 4 3,000 0 0
RELIASTAR FINL CORP X 1 16,800 0 0
REPSOL S A X 39,300 0 0
REPUBLIC N Y CORP X 4 175 0 0
REPUBLIC N Y CORP X 6 0 12,000 0
REPUBLIC N Y CORP X 2 1,931 0 0
REPUBLIC N Y CORP X 600 0 0
REPUBLIC SECURITY FINL CORP X 4 0 766,760 0
REPUBLIC SVCS INC X 8 0 0 282,800
RESOURCE BANCSHARES MTG GROUP X 4 0 881,400 0
REUTERS GROUP PLC X 7 3,899 0 0
REYNOLDS METALS CO X 2 1,219 0 0
REYNOLDS METALS CO X 8 0 0 2,200
RICHARDSON ELECTRS LTD X 4 0 466,024 0
RICHMOND CNTY FINL CORP X 4 0 3,320,447 0
RITCHIE BROS AUCTIONEERS X 38,200 0 0
RITE AID CORP X 4 600 0 0
RITE AID CORP X 2 4,265 0 0
RITE AID CORP X 8 0 0 15,000
ROCKWELL INTL CORP NEW X 4 1,200 0 0
ROCKWELL INTL CORP NEW X 4 500 0 0
ROCKWELL INTL CORP NEW X 2 3,040 0 0
ROCKWELL INTL CORP NEW X 2 2,849 0 0
ROFIN SINAR TECHNOLOGIES INC X 8 0 0 12,700
ROHM & HAAS CO X 4 1,800 0 0
ROHM & HAAS CO X 4 3,550 0 4,000
ROHM & HAAS CO X 9 3,500 0 0
ROHM & HAAS CO X 6 0 4,400 0
ROHM & HAAS CO X 2 663 0 0
ROHM & HAAS CO X 2 3,279 0 0
ROHM & HAAS CO X 7 800 0 0
ROME BANCORP INC X 4 0 133,310 0
ROSLYN BANCORP INC X 4 0 4,511,847 0
ROYAL BK CDA MONTREAL QUE X 59,700 0 0
ROYAL DUTCH PETE CO X 4 36,264 0 4,510
ROYAL DUTCH PETE CO X 4 21,284 8,000 23,448
ROYAL DUTCH PETE CO X 756 0 0
ROYAL DUTCH PETE CO X 0 1,200 0
ROYAL DUTCH PETE CO X 6 0 1,100 0
ROYAL DUTCH PETE CO X 2 29,222 0 0
ROYAL DUTCH PETE CO X 7 67,210 0 4,000
ROYAL DUTCH PETE CO X 430 0 0
ROYAL DUTCH PETE CO X 5 0 0 57,700
RUSS BERRIE & CO X 4 0 8,600 0
SBC COMMUNICATIONS INC X 4 134,822 0 12,540
SBC COMMUNICATIONS INC X 4 132,474 37,004 89,572
SBC COMMUNICATIONS INC X 9 2,000 0 0
SBC COMMUNICATIONS INC X 0 9,475 0
SBC COMMUNICATIONS INC X 6 2,632 0 0
SBC COMMUNICATIONS INC X 6 0 34,586 0
SBC COMMUNICATIONS INC X 327 0 0
SBC COMMUNICATIONS INC X 2 35,790 0 0
SBC COMMUNICATIONS INC X 2 47,073 0 0
SBC COMMUNICATIONS INC X 1 82,418 0 0
SBC COMMUNICATIONS INC X 1 354,359 0 0
SBC COMMUNICATIONS INC X 7 49,550 0 0
SBC COMMUNICATIONS INC X 2,354 0 0
SCI SYS INC X 6 0 300 0
SCI SYS INC X 1 13,500 0 0
SDL INC X 6 0 1,200 0
SK TELECOM LTD X 3 1,056,060 0 0
SK TELECOM LTD X 0 25,150 0
SK TELECOM LTD X 6 20,000 0 0
SK TELECOM LTD X 6 0 102,981 0
SK TELECOM LTD X 7 20,667 0 0
SPDR TR X 9 32,954 0 0
SPDR TR X 9 44,240 0 0
SPDR TR X 6 6,000 0 0
SPDR TR X 6 0 2,601 0
SPDR TR X 14,630 0 0
SPDR TR X 2,480 0 0
SPDR TR X 2 53,914 0 0
SPDR TR X 400 0 0
SPDR TR X 8,565 0 0
SPX CORP X 4 40 0 307
SPX CORP X 1 14,300 0 0
S3 INC X 9 10,000 0 0
SAFEWAY INC X 3 47,760 0 0
SAFEWAY INC X 1,425 0 0
SAFEWAY INC X 6 0 6,400 0
SAFEWAY INC X 0 10,200 0
SAFEWAY INC X 2 8,700 0 0
SAFEWAY INC X 2 7,113 0 0
SAFEWAY INC X 1 143,180 0 0
SAFEWAY INC X 1 575,000 0 0
SAFEWAY INC X 7 2,000 0 0
SAFEWAY INC X 2,830 0 0
SAFEWAY INC X 8 0 0 38,500
ST PAUL COS INC X 4 1,128 0 0
ST PAUL COS INC X 2 3,370 0 0
ST PAUL COS INC X 8 0 0 31,706
SANDISK CORP X 9 15,900 0 0
SANMINA CORP X 7 205,055 0 5,250
SANTA CRUZ OPERATION INC X 3 40,000 0 0
SANTA CRUZ OPERATION INC X 8 0 0 1,250
SARA LEE CORP X 4 106,124 0 3,200
SARA LEE CORP X 4 35,458 1,000 29,400
SARA LEE CORP X 1,120 0 0
SARA LEE CORP X 3,760 0 0
SARA LEE CORP X 2 11,160 0 0
SARA LEE CORP X 2 12,868 0 0
SARA LEE CORP X 7 3,200 0 0
SARA LEE CORP X 6,800 0 0
SARA LEE CORP X 8 0 0 2,000
SAWTEK INC X 4 011,893,959 0
SCHEIN HENRY INC X 8 0 0 30,000
SCHERING PLOUGH CORP X 4 64,151 0 0
SCHERING PLOUGH CORP X 4 5,376 0 40,000
SCHERING PLOUGH CORP X 9 16,210 0 0
SCHERING PLOUGH CORP X 340 0 0
SCHERING PLOUGH CORP X 6 0 9,388 0
SCHERING PLOUGH CORP X 2 16,400 0 0
SCHERING PLOUGH CORP X 2 20,345 0 0
SCHERING PLOUGH CORP X 1 83,590 0 0
SCHERING PLOUGH CORP X 1 340,420 0 0
SCHERING PLOUGH CORP X 7 17,650 0 0
SCHERING PLOUGH CORP X 677 0 0
SCHERING PLOUGH CORP X 6,860 0 0
SCHERING PLOUGH CORP X 8 0 0 65,500
SCHERING PLOUGH CORP X 5 0 0 46,000
SCHLUMBERGER LTD X 4 378,150 0 11,687
SCHLUMBERGER LTD X 4 52,424 10,620 6,325
SCHLUMBERGER LTD X 1,405 0 0
SCHLUMBERGER LTD X 0 6,100 0
SCHLUMBERGER LTD X 6 2,400 0 0
SCHLUMBERGER LTD X 6 0 3,635 0
SCHLUMBERGER LTD X 0 650 0
SCHLUMBERGER LTD X 2 6,560 0 0
SCHLUMBERGER LTD X 2 7,623 0 0
SCHLUMBERGER LTD X 1 78,700 0 0
SCHLUMBERGER LTD X 1 286,100 0 0
SCHLUMBERGER LTD X 7 260,145 0 0
SCHLUMBERGER LTD X 5 0 0 831,053
SCHWAB CHARLES CORP NEW X 4 150 0 0
SCHWAB CHARLES CORP NEW X 6 0 4,000 0
SCHWAB CHARLES CORP NEW X 2 9,200 0 0
SCHWAB CHARLES CORP NEW X 2 11,121 0 0
SCHWAB CHARLES CORP NEW X 1 38,700 0 0
SCHWAB CHARLES CORP NEW X 1,102 0 0
SCHWAB CHARLES CORP NEW X 8 0 0 17,700
SCIENTIFIC ATLANTA INC X 4 275 0 0
SCIENTIFIC ATLANTA INC X 9 2,400 0 0
SCIENTIFIC ATLANTA INC X 2 1,210 0 0
SCOTTISH PWR PLC X 4 0 25,414 0
SEAGATE TECHNOLOGY X 4 200 0 0
SEAGATE TECHNOLOGY X 6 500 0 0
SEAGATE TECHNOLOGY X 2 2,300 0 0
SEAGATE TECHNOLOGY X 2 3,394 0 0
SEAGATE TECHNOLOGY X 8 0 0 9,000
SEAGRAM LTD X 6 0 2,400 0
SEAGRAM LTD X 2 4,900 0 0
SEAGRAM LTD X 2 6,112 0 0
SEAGRAM LTD X 7 1,850 0 0
SEALED AIR CORP NEW X 4 83,225 0 1,518
SEALED AIR CORP NEW X 4 321 115 11,845
SEALED AIR CORP NEW X 2 4,189 0 0
SEALED AIR CORP NEW X 2 1,341 0 0
SEALED AIR CORP NEW X 1 38,400 0 0
SEALED AIR CORP NEW X 1 170,000 0 0
SEALED AIR CORP NEW X 8 0 0 11,400
SEALED AIR CORP NEW X 4 0 0 75,087
SEALED AIR CORP NEW X 4 0 0 13,734
SEALED AIR CORP NEW X 8 0 0 2,300
SEARS ROEBUCK & CO X 4 44,205 310 2,466
SEARS ROEBUCK & CO X 4 32,210 10,806 13,379
SEARS ROEBUCK & CO X 6 365 0 0
SEARS ROEBUCK & CO X 2 7,080 0 0
SEARS ROEBUCK & CO X 2 5,772 0 0
SEARS ROEBUCK & CO X 7 970 0 0
SEARS ROEBUCK & CO X 300 0 0
SEARS ROEBUCK & CO X 8 0 0 26,580
SEARS ROEBUCK & CO X 5 0 0 6,850
SEPRACOR INC X 0 570 0
SEPRACOR INC X 1 7,800 0 0
SERVICE CORP INTL X 4 1,090 0 0
SERVICE CORP INTL X 4 2,200 0 2,100
SERVICE CORP INTL X 2 5,208 0 0
SERVICE CORP INTL X 5 0 0 14,600
SERVICEMASTER CO X 4 18,225 2 0
SERVICEMASTER CO X 8 0 0 50,000
SHANDONG HUANENG PWR DEV LTD X 3 265,000 0 0
SHANDONG HUANENG PWR DEV LTD X 1,186 0 0
SHAW INDS INC X 4 300 0 0
SHAW INDS INC X 6 0 600 0
SIEBEL SYS INC X 900 0 0
SIEBEL SYS INC X 1 13,800 0 0
SIEBEL SYS INC X 7 2,100 0 0
SIEBEL SYS INC X 8 0 0 1,300
SIEBEL SYS INC X 5 0 0 800
SIGMA ALDRICH CORP X 6 400 0 0
SIGMA ALDRICH CORP X 1,400 0 0
SIGMA ALDRICH CORP X 5 0 0 38,000
SILICON GRAPHICS INC X 700 0 0
SILICON GRAPHICS INC X 8 0 0 27,000
SILICON GRAPHICS INC X 5 0 0 1,700
SKECHERS U S A INC X 8 0 0 10,000
SMITHKLINE BEECHAM PLC X 4 1,200 0 0
SMITHKLINE BEECHAM PLC X 4 13,240 4,700 3,725
SMITHKLINE BEECHAM PLC X 7 500 0 0
SMITHKLINE BEECHAM PLC X 700 0 0
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 137
SOCIEDAD QUIMICA MINERA DE CHI X 2 0 0 3,000
SOCIEDAD QUIMICA MINERA DE CHI X 1 83,200 0 0
SOFTWARE SPECTRUM INC X 5 0 0 42,900
SOLECTRON CORP X 9 500 0 0
SOLECTRON CORP X 6 0 748 0
SOLECTRON CORP X 2 3,300 0 0
SOLECTRON CORP X 2 3,790 0 0
SOLECTRON CORP X 7 700 0 0
SOLECTRON CORP X 8 0 0 200
SONY CORP X 4 110 0 0
SONY CORP X 7 1,580 0 0
SONY CORP X 5 0 0 120,100
SOUTHERN CO X 4 8,370 0 1,100
SOUTHERN CO X 4 9,100 6,200 5,300
SOUTHERN CO X 2 13,300 0 0
SOUTHERN CO X 2 8,743 0 0
SOUTHERN CO X 7 950 0 0
SOUTHERN CO X 8 0 0 700
SOUTHERN CO X 5 0 0 1,000
SOUTHWEST AIRLS CO X 1 114,150 0 0
SOVEREIGN BANCORP INC X 4 0 85,096 0
SPRINGS INDS INC X 4 0 5,900 0
SPRINT CORP X 4 3,111 0 0
SPRINT CORP X 4 0 0 1,400
SPRINT CORP X 9 3,500 0 0
SPRINT CORP X 1,600 0 0
SPRINT CORP X 6 0 3,800 0
SPRINT CORP X 2 10,060 0 0
SPRINT CORP X 2 12,031 0 0
SPRINT CORP X 1 39,300 0 0
SPRINT CORP X 1 160,500 0 0
SPRINT CORP X 7 10,150 0 0
SPRINT CORP X 2,400 0 0
SPRINT CORP X 8 0 0 12,700
SPRINT CORP X 5 0 0 2,940
SPRINT CORP X 4 615 0 0
SPRINT CORP X 4 0 0 350
SPRINT CORP X 2 7,890 0 0
SPRINT CORP X 2 6,103 0 0
SPRINT CORP X 500 0 0
SPRINT CORP X 8 0 0 100
SPRINT CORP X 5 0 0 110
STANDARD MTR PRODS INC X 4 0 639,520 0
STANLEY WKS X 4 0 7,000 0
STANLEY WKS X 8 0 0 7,500
STAPLES INC X 4 1,076,404 0 18,396
STAPLES INC X 4 96,769 3,454 11,380
STAPLES INC X 2 6,654 0 0
STAPLES INC X 8 0 0 17,000
STAPLES INC X 5 0 0 6,462
STAPLES INC X 5,000 0 0
STATE STR CORP X 6 0 981 0
STATE STR CORP X 570 0 0
STATE STR CORP X 2 2,326 0 0
STATE STR CORP X 8 0 0 10,610
STATEN IS BANCORP INC X 4 0 4,075,447 0
STATEN IS BANCORP INC X 1 27,600 0 0
STERLING COMM INC X 6 0 400 0
STERLING COMM INC X 7 62,300 0 0
STERLING COMM INC X 8 0 0 16,250
STRYKER CORP X 7 2,876 0 0
STRYKER CORP X 1,400 0 0
STRYKER CORP X 8 0 0 8,420
STRYKER CORP X 5 0 0 3,500
SUIZA FOODS CORP X 4 0 0 1,000
SUIZA FOODS CORP X 5 0 0 4,500
SUMMIT BANCORP X 4 261 0 0
SUMMIT BANCORP X 2 2,990 0 0
SUMMIT BANCORP X 1 23,500 0 0
SUN MICROSYSTEMS INC X 4 514,464 0 6,033
SUN MICROSYSTEMS INC X 4 94,299 1,400 2,450
SUN MICROSYSTEMS INC X 9 960 0 0
SUN MICROSYSTEMS INC X 9 21,740 0 0
SUN MICROSYSTEMS INC X 3 1,200 0 0
SUN MICROSYSTEMS INC X 60 0 0
SUN MICROSYSTEMS INC X 0 16,620 0
SUN MICROSYSTEMS INC X 6 7,000 0 0
SUN MICROSYSTEMS INC X 6 0 63,655 0
SUN MICROSYSTEMS INC X 2,700 0 0
SUN MICROSYSTEMS INC X 2 15,800 0 0
SUN MICROSYSTEMS INC X 2 221,448 0 0
SUN MICROSYSTEMS INC X 1 146,940 0 0
SUN MICROSYSTEMS INC X 1 614,720 0 0
SUN MICROSYSTEMS INC X 7 23,120 0 6,000
SUN MICROSYSTEMS INC X 1,642 0 0
SUN MICROSYSTEMS INC X 4,325 0 0
SUN MICROSYSTEMS INC X 8 0 0 84,445
SUN MICROSYSTEMS INC X 5 0 0 21,100
SUN MICROSYSTEMS INC X 800 0 0
SUNSHINE MNG & REFINING CO X 8 0 0 31,302
SUNSHINE MNG & REFINING CO X 5 0 0 839
SUNTRUST BKS INC X 4 26 0 0
SUNTRUST BKS INC X 4 2,806 0 0
SUNTRUST BKS INC X 9 370 0 0
SUNTRUST BKS INC X 2 4,200 0 0
SUNTRUST BKS INC X 2 4,395 0 0
SYMBOL TECHNOLOGIES INC X 8 0 0 20,000
SYSCO CORP X 4 6,500 0 0
SYSCO CORP X 1,400 0 0
SYSCO CORP X 0 2,200 0
SYSCO CORP X 6 0 1,300 0
SYSCO CORP X 2 4,588 0 0
THQ INC X 8 0 0 10,350
TJX COS INC NEW X 4 293,835 0 10,500
TJX COS INC NEW X 4 7,475 150 1,800
TJX COS INC NEW X 3 800 0 0
TJX COS INC NEW X 2 2,600 0 0
TJX COS INC NEW X 2 4,646 0 0
TJX COS INC NEW X 7 478,000 0 11,750
TJX COS INC NEW X 2,200 0 0
TRW INC X 4 16,355 0 400
TRW INC X 4 13,129 4,625 5,300
TRW INC X 2 1,983 0 0
TVX GOLD INC X 13,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 899,143 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 8,709 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 3 1,941,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 20,172 0 0
TAIWAN SEMICONDUCTOR MFG LTD X 0 25,971 0
TAIWAN SEMICONDUCTOR MFG LTD X 6 0 46,286 0
TANDY CORP X 2 2,600 0 0
TANDY CORP X 2 2,689 0 0
TANDY CORP X 1 17,600 0 0
TANDY CORP X 1 44,700 0 0
TECHNICLONE CORP X 8 0 0 10,000
TECHNITROL INC X 4 14,400 0 0
TELE CENTRO SUL PART S A X 1 50,300 0 0
TELE NORTE LESTE PART S A X 1 278,300 0 0
TELECOMM ARGENTINA STET-FRANCE X 6 0 1,980 0
TELECOMM ARGENTINA STET-FRANCE X 1 32,900 0 0
TELECOMM ARGENTINA STET-FRANCE X 829,700 0 0
TELECOMUNICACOES BRASILEIRAS S X 6 0 1,245 0
TELECOMUNICACOES BRASILEIRAS S X 5 0 0 10,300
TELECOMUNICACOES BRASILEIRAS S X 500 0 0
TELEFLEX INC X 8 0 0 18,400
TELEFONICA DE ARGENTINA S A X 1,106,000 0 0
TELEFONICA DEL PERU S A X 1 78,900 0 0
TELEFONOS DE MEXICO S A X 4 30 0 0
TELEFONOS DE MEXICO S A X 6 0 1,190 0
TELEFONOS DE MEXICO S A X 1 133,600 0 0
TELEFONOS DE MEXICO S A X 7 100 0 0
TELESP CELULAR PART S A X 1 132,600 0 0
TELLABS INC X 0 1,500 0
TELLABS INC X 6 0 2,400 0
TELLABS INC X 2 5,300 0 0
TELLABS INC X 2 5,477 0 0
TELLABS INC X 10,542 0 0
TELLABS INC X 8 0 0 5,420
TELLABS INC X 5 0 0 6,000
TEMPLETON DRAGON FD INC X 6 0 11,000 0
TEMPLETON DRAGON FD INC X 7 65,000 0 0
TEMPLETON DRAGON FD INC X 8 0 0 3,000
TENET HEALTHCARE CORP X 2 5,518 0 0
TENET HEALTHCARE CORP X 1 25,100 0 0
TENET HEALTHCARE CORP X 1 67,900 0 0
TENET HEALTHCARE CORP X 1,100 0 0
TENET HEALTHCARE CORP X 8 0 0 200
TERADYNE INC X 4 150 0 0
TERADYNE INC X 1 12,300 0 0
TEXACO INC X 4 270,064 0 5,115
TEXACO INC X 4 68,649 8,250 10,192
TEXACO INC X 1,510 0 0
TEXACO INC X 6 0 13,830 0
TEXACO INC X 2 6,300 0 0
TEXACO INC X 2 7,550 0 0
TEXACO INC X 1 14,700 0 0
TEXACO INC X 7 960 0 0
TEXACO INC X 400 0 0
TEXACO INC X 8 0 0 5,700
TEXACO INC X 5 0 0 2,800
TEXAS INSTRS INC X 4 3,609 0 0
TEXAS INSTRS INC X 9 12,810 0 0
TEXAS INSTRS INC X 7,000 0 0
TEXAS INSTRS INC X 0 6,290 0
TEXAS INSTRS INC X 6 4,700 0 0
TEXAS INSTRS INC X 6 0 12,665 0
TEXAS INSTRS INC X 2,000 0 0
TEXAS INSTRS INC X 2 10,300 0 0
TEXAS INSTRS INC X 2 10,942 0 0
TEXAS INSTRS INC X 1 47,600 0 0
TEXAS INSTRS INC X 1 209,300 0 0
TEXAS INSTRS INC X 7 900 0 0
TEXAS INSTRS INC X 2,332 0 0
TEXAS INSTRS INC X 8 0 0 12,690
TEXAS INSTRS INC X 5 0 0 21,050
TEXAS UTILS CO X 4 800 0 0
TEXAS UTILS CO X 4 2,350 1,750 3,400
TEXAS UTILS CO X 6 1,000 0 0
TEXAS UTILS CO X 2 5,300 0 0
TEXAS UTILS CO X 2 3,815 0 0
TEXAS UTILS CO X 7 1,350 0 0
TEXAS UTILS CO X 318 0 0
TEXAS UTILS CO X 8 0 0 7,000
THAI FD INC X 3 3,867 0 0
THAI FD INC X 6 2,017 0 0
THAI FD INC X 8 0 0 2,515
THAI FD INC X 5 0 0 9,516
THAI CAP FD INC X 8 0 0 33,370
TEXTRON INC X 4 9,652 0 5,640
TEXTRON INC X 4 62,540 80,750 5,280
TEXTRON INC X 0 7,100 0
TEXTRON INC X 6 0 19,295 0
TEXTRON INC X 2 2,230 0 0
TEXTRON INC X 7 1,200 0 0
THERMOGENESIS CORP X 16,000 0 0
3COM CORP X 4 1,470 0 0
3COM CORP X 9 28,000 0 0
3COM CORP X 3 300 0 0
3COM CORP X 2 4,800 0 0
3COM CORP X 2 5,403 0 0
3COM CORP X 930 0 0
3COM CORP X 8 0 0 19,400
3DFX INTERACTIVE INC X 5 0 0 15,000
TIDEWATER INC X 13,100 0 0
TIFFANY & CO NEW X 4 100 0 0
TIFFANY & CO NEW X 3 3,000 0 3,000
TIFFANY & CO NEW X 7 2,460 0 0
TIME WARNER INC X 4 104,838 0 2,650
TIME WARNER INC X 4 107,764 801 10,473
TIME WARNER INC X 4,600 0 0
TIME WARNER INC X 6 300 0 0
TIME WARNER INC X 6 0 4,733 0
TIME WARNER INC X 811 1,000 0
TIME WARNER INC X 13,710 0 0
TIME WARNER INC X 2 13,660 0 0
TIME WARNER INC X 2 17,857 0 0
TIME WARNER INC X 1 51,340 0 0
TIME WARNER INC X 1 247,990 0 0
TIME WARNER INC X 8 0 0 21,800
TIME WARNER INC X 5 0 0 500
TOKIO MARINE & FIRE INS LTD X 4 0 7,717 0
TOKIO MARINE & FIRE INS LTD X 6 0 1,860 0
TOLL BROTHERS INC X 9 11,000 0 0
TOOTSIE ROLL INDS INC X 4 8,455 0 0
TORCHMARK CORP X 6 0 10,000 0
TOYS R US INC X 2 4,302 0 0
TOYS R US INC X 8 0 0 7,600
TOYS R US INC X 5 0 0 4,200
TRANSMEDIA ASIA PAC INC X 5 0 0 10,000
TRANSPORTADORA DE GAS SUR X 30,000 0 0
TRIANGLE PHARMACEUTICALS INC X 1 30,000 0 0
TRIANGLE PHARMACEUTICALS INC X 7 2,050 0 0
TRIANGLE PHARMACEUTICALS INC X 8 0 0 8,200
TRICON GLOBAL RESTAURANTS X 4 1,549 0 200
TRICON GLOBAL RESTAURANTS X 4 2,393 220 1,595
TRICON GLOBAL RESTAURANTS X 498 0 0
TRICON GLOBAL RESTAURANTS X 6 180 0 0
TRICON GLOBAL RESTAURANTS X 2 1,502 0 0
TRICON GLOBAL RESTAURANTS X 2 2,500 0 0
TRICON GLOBAL RESTAURANTS X 7 441 0 0
TRICON GLOBAL RESTAURANTS X 77 0 0
TRICON GLOBAL RESTAURANTS X 8 0 0 145
TRIBUNE CO NEW X 2 3,422 0 0
TRIBUNE CO NEW X 2,074 0 0
TUBOS DE ACERO DE MEXICO S A X 210 0 0
TUBOS DE ACERO DE MEXICO S A X 1 220,100 0 0
TYCO INTL LTD NEW X 4 554,677 0 9,160
TYCO INTL LTD NEW X 4 83,671 250 1,524
TYCO INTL LTD NEW X 3 79,050 0 0
TYCO INTL LTD NEW X 3,338 0 0
TYCO INTL LTD NEW X 0 2,800 0
TYCO INTL LTD NEW X 6 0 23,311 0
TYCO INTL LTD NEW X 0 1,200 0
TYCO INTL LTD NEW X 11,900 0 0
TYCO INTL LTD NEW X 800 0 0
TYCO INTL LTD NEW X 2 20,580 0 0
TYCO INTL LTD NEW X 2 23,179 0 0
TYCO INTL LTD NEW X 1 206,100 0 0
TYCO INTL LTD NEW X 1 762,120 0 0
TYCO INTL LTD NEW X 7 80,782 0 300
TYCO INTL LTD NEW X 252 0 0
TYCO INTL LTD NEW X 1,200 0 0
TYCO INTL LTD NEW X 8 0 0 28,800
TYCO INTL LTD NEW X 5 0 0 4,000
USX MARATHON GROUP X 4 400 0 0
USX MARATHON GROUP X 4 0 0 750
USX MARATHON GROUP X 6 2,000 0 0
USX MARATHON GROUP X 2 4,749 0 0
USX MARATHON GROUP X 8 0 0 3,400
UST INC X 6 0 12,000 0
UST INC X 2 2,926 0 0
US BANCORP DEL X 4 1,426 0 0
US BANCORP DEL X 6 0 4,200 0
US BANCORP DEL X 1 75,900 0 0
US BANCORP DEL X 1 332,300 0 0
US BANCORP DEL X 8 0 0 13,300
UNIBANCO-UNIAO DE BANCOS BRASL X 4 500 0 0
UNIBANCO-UNIAO DE BANCOS BRASL X 1 75,100 0 0
UNILEVER PLC X 4 0 3,571 0
UNILEVER PLC X 6 0 2,360 0
UNILEVER PLC X 5 0 0 893
UNILEVER N V X 6 0 1,696 0
UNILEVER N V X 2 7,796 0 0
UNION CARBIDE CORP X 4 15,191 0 0
UNION CARBIDE CORP X 4 330 0 0
UNION CARBIDE CORP X 0 3,800 0
UNION CARBIDE CORP X 2 2,031 0 0
UNION CARBIDE CORP X 1 96,050 0 0
UNION CARBIDE CORP X 1 346,290 0 0
UNION CARBIDE CORP X 8 0 0 9,700
UNION CARBIDE CORP X 5 0 0 500
UNION PAC CORP X 4 15,940 0 2,200
UNION PAC CORP X 4 12,801 216 3,400
UNION PAC CORP X 6 0 2,200 0
UNION PAC CORP X 2 3,360 0 0
UNION PAC CORP X 2 3,638 0 0
UNION PAC CORP X 8 0 0 500
UNION PAC RES GROUP INC X 4 200 0 0
UNION PAC RES GROUP INC X 4 1,388 253 2,032
UNION PAC RES GROUP INC X 2 17,097 0 0
UNION PAC RES GROUP INC X 2 4,245 0 0
UNION PAC RES GROUP INC X 8 0 0 423
UNION PLANTERS CORP X 4 475 0 0
UNION PLANTERS CORP X 4 2,605 0 100
UNION PLANTERS CORP X 2 2,352 0 0
UNION PLANTERS CORP X 5 0 0 2,500
UNISYS CORP X 4 233 0 0
UNISYS CORP X 4 0 0 300
UNISYS CORP X 6 0 2,200 0
UNISYS CORP X 2 5,220 0 0
UNISYS CORP X 2 4,431 0 0
UNISYS CORP X 5,000 0 0
UNISYS CORP X 8 0 0 1,150
UNITED HEALTHCARE CORP X 2 2,100 0 0
UNITED HEALTHCARE CORP X 2 2,602 0 0
UNITED HEALTHCARE CORP X 8 0 0 100
UNITED PARCEL SERVICE INC X 4 900 0 0
UNITED PARCEL SERVICE INC X 4 650 0 0
UNITED PARCEL SERVICE INC X 9 13,905 0 0
UNITED PARCEL SERVICE INC X 8 0 0 18,400
UNITED PARCEL SERVICE INC X 2,000 0 0
U S INDS INC NEW X 7 0 0 808
U S INDS INC NEW X 7 12,648 0 0
U S INDS INC NEW X 5,915 0 0
U S WEST INC NEW X 4 18,371 0 1,350
U S WEST INC NEW X 4 6,499 0 4,297
U S WEST INC NEW X 2 6,351 0 0
U S WEST INC NEW X 2 7,666 0 0
U S WEST INC NEW X 1 25,000 0 0
U S WEST INC NEW X 8 0 0 2,500
U S WEST INC NEW X 5 0 0 2,751
U S TR CORP NEW X 3,500 0 0
UNITED TECHNOLOGIES CORP X 4 800 0 0
UNITED TECHNOLOGIES CORP X 4 5,000 0 0
UNITED TECHNOLOGIES CORP X 9 1,800 0 0
UNITED TECHNOLOGIES CORP X 2,370 0 0
UNITED TECHNOLOGIES CORP X 0 4,300 0
UNITED TECHNOLOGIES CORP X 6 400 0 0
UNITED TECHNOLOGIES CORP X 6 0 11,821 0
UNITED TECHNOLOGIES CORP X 867 0 0
UNITED TECHNOLOGIES CORP X 2 7,180 0 0
UNITED TECHNOLOGIES CORP X 2 6,648 0 0
UNITED TECHNOLOGIES CORP X 7 45,800 0 0
UNITED TECHNOLOGIES CORP X 8 0 0 1,700
UNITED TECHNOLOGIES CORP X 5 0 0 249,820
UNIVISION COMMUNICATIONS INC X 4 80 0 0
UNIVISION COMMUNICATIONS INC X 1 24,800 0 0
UNIVISION COMMUNICATIONS INC X 1 34,600 0 0
UNOCAL CORP X 4 5,282 0 0
UNOCAL CORP X 4 3,300 1,122 636
UNOCAL CORP X 9 15,200 0 0
UNOCAL CORP X 1,225 0 0
UNOCAL CORP X 2 3,100 0 0
UNOCAL CORP X 2 3,725 0 0
UNOCAL CORP X 5 0 0 20,500
UNUMPROVIDENT CORP X 4 8,620 0 1,000
UNUMPROVIDENT CORP X 4 5,200 600 3,900
UNUMPROVIDENT CORP X 6 0 2,409 0
UNUMPROVIDENT CORP X 250 0 0
UNUMPROVIDENT CORP X 8 0 0 11,700
UNUMPROVIDENT CORP X 3,500 0 0
USBANCORP INC PA X 2 11,800 0 0
USBANCORP INC PA X 2 10,139 0 0
VENATOR GROUP INC X 4 1,260 0 0
VENATOR GROUP INC X 4 5,391 1 0
VENATOR GROUP INC X 7 600 0 0
VENATOR GROUP INC X 8 0 0 4,800
VERIO INC X 8 0 0 18,192
VERITAS SOFTWARE CO X 4 100 0 0
VERITAS SOFTWARE CO X 6 0 1,365 0
VERITAS SOFTWARE CO X 1 18,600 0 0
VERITAS SOFTWARE CO X 5 0 0 3,150
VERISIGN INC X 4 60 0 0
VERISIGN INC X 6 0 1,675 0
VERISIGN INC X 7 310 0 0
VERTICALNET INC X 1,550 0 0
VERTICALNET INC X 8 0 0 270
VIACOM INC X 4 1,200 0 0
VIACOM INC X 6 0 900 0
VIACOM INC X 8 0 0 2,100
VIACOM INC X 4 80 0 0
VIACOM INC X 4 1,346 0 0
VIACOM INC X 2 7,000 0 0
VIACOM INC X 2 9,889 0 0
VIACOM INC X 1 69,660 0 0
VIACOM INC X 1 304,370 0 0
VIACOM INC X 8 0 0 11,200
VIATEL INC X 4 400 0 0
VIATEL INC X 6 0 250 0
VIATEL INC X 7 6,897 0 0
VIGNETTE CORP X 475 0 0
VIGNETTE CORP X 6 0 820 0
VIGNETTE CORP X 7 2,600 0 0
VINA CONCHA Y TORO S A X 2 0 0 4,500
VINA CONCHA Y TORO S A X 1 85,175 0 0
VISIO CORP X 1 60,000 0 0
VIROPHARMA INC X 4 450 0 0
VIROPHARMA INC X 8 0 0 6,000
VISX INC DEL X 9 1,600 0 0
VISX INC DEL X 1 21,500 0 0
VISX INC DEL X 7 350 0 0
VISX INC DEL X 8 0 0 1,440
VISX INC DEL X 5 0 0 10,600
VITESSE SEMICONDUCTOR CORP X 1 15,600 0 0
VITESSE SEMICONDUCTOR CORP X 800 0 0
VITESSE SEMICONDUCTOR CORP X 5 0 0 10,000
VODAFONE AIRTOUCH PLC X 4 5,360 0 750
VODAFONE AIRTOUCH PLC X 4 13,800 0 4,375
VODAFONE AIRTOUCH PLC X 6 2,000 0 0
VODAFONE AIRTOUCH PLC X 7 1,560 0 0
VOICESTREAM WIRELESS CORP X 6 0 1,955 0
WEBS INDEX FD INC X 6 0 9,015 0
WEBS INDEX FD INC X 8 0 0 360
WEBS INDEX FD INC X 6 0 10,482 0
WEBS INDEX FD INC X 400 0 0
WEBS INDEX FD INC X 5 0 0 500
WEBS INDEX FD INC X 6 0 19,806 0
WEBS INDEX FD INC X 6,000 0 0
WEBS INDEX FD INC X 8 0 0 2,600
WEBS INDEX FD INC X 4 0 0 100
WEBS INDEX FD INC X 9 1,000 0 0
WEBS INDEX FD INC X 6 3,000 0 0
WEBS INDEX FD INC X 6 0 9,666 0
WEBS INDEX FD INC X 700 0 0
WEBS INDEX FD INC X 8 0 0 3,250
WEBS INDEX FD INC X 5 0 0 7,000
WACHOVIA CORP X 4 2,900 0 0
WACHOVIA CORP X 4 803 0 0
WACHOVIA CORP X 2 2,800 0 0
WACHOVIA CORP X 2 2,778 0 0
WACHOVIA CORP X 8 0 0 2,100
WAL MART STORES INC X 4 22,480 0 0
WAL MART STORES INC X 4 23,020 0 600
WAL MART STORES INC X 9 15,255 0 0
WAL MART STORES INC X 3 2,290 0 0
WAL MART STORES INC X 8,000 0 0
WAL MART STORES INC X 0 20,000 0
WAL MART STORES INC X 6 4,100 0 0
WAL MART STORES INC X 6 0 49,735 0
WAL MART STORES INC X 775 0 0
WAL MART STORES INC X 29,300 0 0
WAL MART STORES INC X 2 46,100 0 0
WAL MART STORES INC X 2 61,116 0 0
WAL MART STORES INC X 1 197,070 0 0
WAL MART STORES INC X 1 865,816 0 0
WAL MART STORES INC X 7 80,114 0 0
WAL MART STORES INC X 5,178 0 0
WAL MART STORES INC X 6,400 0 0
WAL MART STORES INC X 8 0 0 75,640
WAL MART STORES INC X 5 0 0 18,950
WALGREEN CO X 4 8,100 0 600
WALGREEN CO X 4 1,200 0 0
WALGREEN CO X 3 1,730 0 0
WALGREEN CO X 3,000 0 0
WALGREEN CO X 6 0 392 0
WALGREEN CO X 2 16,900 0 0
WALGREEN CO X 2 13,912 0 0
WALGREEN CO X 8 0 0 19,945
WALGREEN CO X 5 0 0 115,900
WARNER LAMBERT CO X 4 27,960 0 0
WARNER LAMBERT CO X 4 10,522 1,200 7,950
WARNER LAMBERT CO X 9 557 0 0
WARNER LAMBERT CO X 9 2,750 0 0
WARNER LAMBERT CO X 3 850 0 0
WARNER LAMBERT CO X 0 8,210 0
WARNER LAMBERT CO X 6 0 24,536 0
WARNER LAMBERT CO X 2 9,200 0 0
WARNER LAMBERT CO X 2 11,897 0 0
WARNER LAMBERT CO X 1 89,110 0 0
WARNER LAMBERT CO X 1 334,250 0 0
WARNER LAMBERT CO X 7 8,870 0 0
WARNER LAMBERT CO X 786 0 0
WARNER LAMBERT CO X 5,800 0 0
WARNER LAMBERT CO X 8 0 0 31,800
WARNER LAMBERT CO X 5 0 0 26,400
WARNER LAMBERT CO X 300 0 0
WARWICK CMNTY BANCORP INC X 4 0 570,086 0
WASHINGTON MUT INC X 2 8,200 0 0
WASHINGTON MUT INC X 2 7,880 0 0
WASHINGTON MUT INC X 1 47,900 0 0
WASHINGTON MUT INC X 1 208,992 0 0
WASHINGTON MUT INC X 7 225 0 0
WASHINGTON MUT INC X 8 0 0 10,300
WASTE MGMT INC DEL X 4 0 0 1,232
WASTE MGMT INC DEL X 4 0 0 100
WASTE MGMT INC DEL X 9 1,088 0 0
WASTE MGMT INC DEL X 362 0 0
WASTE MGMT INC DEL X 6 1,305 0 0
WASTE MGMT INC DEL X 2 7,833 0 0
WASTE MGMT INC DEL X 2 9,157 0 0
WASTE MGMT INC DEL X 7 3,159 0 0
WASTE MGMT INC DEL X 8 0 0 6,520
WASTE MGMT INC DEL X 5 0 0 10,000
WEATHERFORD INTL INC X 4 2,255 0 0
WEATHERFORD INTL INC X 1 21,200 0 0
WEATHERFORD INTL INC X 5 0 0 7,000
WEBVAN GROUP INC X 8 0 0 25,000
WEIS MKTS INC X 8 0 0 117,000
WELLMAN INC X 8 0 0 7,000
WELLMAN INC X 5 0 0 3,200
WELLS FARGO & CO NEW X 4 14,960 0 0
WELLS FARGO & CO NEW X 1,400 0 0
WELLS FARGO & CO NEW X 0 10,000 0
WELLS FARGO & CO NEW X 6 0 71,162 0
WELLS FARGO & CO NEW X 2 19,440 0 0
WELLS FARGO & CO NEW X 2 22,219 0 0
WELLS FARGO & CO NEW X 1 243,410 0 0
WELLS FARGO & CO NEW X 1 1,098,300 0 0
WELLS FARGO & CO NEW X 7 437,445 0 9,700
WELLS FARGO & CO NEW X 2,600 0 0
WEST ESSEX BANCORP X 4 0 73,884 0
WESTERN WIRELESS CORP X 3,800 0 0
WESTVACO CORP X 4 225 9,100 0
WEYERHAEUSER CO X 4 205,559 0 7,925
WEYERHAEUSER CO X 4 18,275 5,220 2,495
WEYERHAEUSER CO X 2 4,300 0 0
WEYERHAEUSER CO X 2 3,050 0 0
WEYERHAEUSER CO X 7 187,025 0 0
WEYERHAEUSER CO X 8 0 0 420
WHIRLPOOL CORP X 4 675 0 0
WHIRLPOOL CORP X 2 2,200 0 0
WHIRLPOOL CORP X 2 1,303 0 0
WILLIAMS COS INC DEL X 4 684,887 0 18,465
WILLIAMS COS INC DEL X 4 89,608 12,894 13,400
WILLIAMS COS INC DEL X 1,500 0 0
WILLIAMS COS INC DEL X 6 0 9,150 0
WILLIAMS COS INC DEL X 1,200 0 0
WILLIAMS COS INC DEL X 2 6,100 0 0
WILLIAMS COS INC DEL X 2 6,119 0 0
WILLIAMS COS INC DEL X 1 108,330 0 0
WILLIAMS COS INC DEL X 1 535,920 0 0
WILLIAMS COS INC DEL X 8 0 0 28,500
WISCONSIN ENERGY CORP X 4 45,174 0 525
WISCONSIN ENERGY CORP X 4 8,575 3,343 21,450
WOLVERINE WORLD WIDE INC X 8 0 0 15,000
WORLD ACCESS INC X 9 1,000 0 0
WORLD ACCESS INC X 8 0 0 14,000
WRIGLEY WM JR CO X 4 6,200 0 0
WRIGLEY WM JR CO X 2 1,691 0 0
WRIGLEY WM JR CO X 1,368 0 0
WRIGLEY WM JR CO X 5 0 0 499,350
XILINX INC X 4 377,897 0 21,200
XILINX INC X 4 26,180 5,000 6,450
XILINX INC X 6 1,400 0 0
XILINX INC X 6 0 2,440 0
XILINX INC X 1 27,800 0 0
XILINX INC X 7 300 0 0
XILINX INC X 8 0 0 1,500
XILINX INC X 5 0 0 12,000
XEIKON N V X 5 0 0 10,000
XEROX CORP X 4 29,541 0 0
XEROX CORP X 4 26,990 1,000 101,854
XEROX CORP X 6 6,800 0 0
XEROX CORP X 6 0 6,000 0
XEROX CORP X 2 7,640 0 0
XEROX CORP X 2 9,519 0 0
XEROX CORP X 7 5,390 0 0
XEROX CORP X 8 0 0 38,470
XEROX CORP X 5 0 0 68,500
YAHOO INC X 4 60 0 0
YAHOO INC X 4 1,400 0 0
YAHOO INC X 9 75 0 0
YAHOO INC X 9 145 0 0
YAHOO INC X 550 0 0
YAHOO INC X 2 2,400 0 0
YAHOO INC X 1 11,100 0 0
YAHOO INC X 7 34,382 0 713
YAHOO INC X 8 0 0 12,970
YAHOO INC X 5 0 0 690
ZILA INC X 8 0 0 30,000
ZIONS BANCORPORATION X 4 24,000 0 0
ZIONS BANCORPORATION X 1 29,000 0 0
ZIONS BANCORPORATION X 1 33,900 0 0
ZIONS BANCORPORATION X 8 0 0 5,200
DAIMLERCHRYSLER AG X 4 124 0 0
DAIMLERCHRYSLER AG X 4 1,246 0 623
DAIMLERCHRYSLER AG X 1,046 0 0
DAIMLERCHRYSLER AG X 5 0 0 4,159
EL SITIO INC X 4 500 0 0
EL SITIO INC X 1 37,100 0 0
GEMSTAR INTL GROUP LTD X 1 12,000 0 0
GLOBAL CROSSING LTD X 4 53,364 0 6,264
GLOBAL CROSSING LTD X 4 33,957 0 309,049
GLOBAL CROSSING LTD X 6 15,000 0 0
GLOBAL CROSSING LTD X 6 0 500 0
GLOBAL CROSSING LTD X 2 5,176 0 0
GLOBAL CROSSING LTD X 7 750 0 0
LORAL SPACE & COMMUNICATIONS X 4 4,800 0 0
LORAL SPACE & COMMUNICATIONS X 5 0 0 5,000
HILFIGER TOMMY CORP X 6 0 1,700 0
HILFIGER TOMMY CORP X 1 45,300 0 0
HILFIGER TOMMY CORP X 8 0 0 120
XL CAP LTD X 4 0 13,128 0
XL CAP LTD X 6 0 1,800 0
XL CAP LTD X 7 28,994 0 0
CHECK POINT SOFTWARE TECH LTD X 6 0 700 0
CHECK POINT SOFTWARE TECH LTD X 5 0 0 2,000
ASM LITHOGRAPHY HLDG N V X 6 0 1,130 0
ASM LITHOGRAPHY HLDG N V X 5 0 0 27,500
QIAGEN N V X 5 0 0 19,200
PANAMERICAN BEVERAGES INC X 6 0 1,000 0
PANAMERICAN BEVERAGES INC X 1 148,305 0 0
CREATIVE TECHNOLOGY LTD X 6 4,000 0 0
CREATIVE TECHNOLOGY LTD X 7 65,600 0 0
</TABLE>
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