-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UnzFyP+7PcA/Vz+weYUSafjM5JKOjWlj4T7elG9wHVe/o3bIfROUuR1HpehL4w3Y fp3juj9YIBo9HQEiTLVeFw== 0000903423-99-000244.txt : 19990628 0000903423-99-000244.hdr.sgml : 19990628 ACCESSION NUMBER: 0000903423-99-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03140 FILM NUMBER: 99652107 BUSINESS ADDRESS: STREET 1: 60 WALL STREET CITY: NEW YORK STATE: NY ZIP: 10260 BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: 10 LOWER THAMES STREET CITY: LONDON 13F-HR 1 FORM 13F-HR SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13-F INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended 31 March 1999 - ------------------------------------------------------------------------------- (Please read instructions before preparing form.) - ------------------------------------------------------------------------------- If amended report check here: /_/ HSBC HOLDINGS PLC - ------------------------------------------------------------------------------- Name of Institutional Investment Manger PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE - ------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) DR. H.V. TAYLOR 0171-260-7092 DEPUTY GROUP CHIEF ACCOUNTANT - ------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION - ------------------------------------------------------------------------------- Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - ------------------------------------------------------------------------------- The Institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is materially true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain materially true, correct and complete as previously submitted, except as separately advised in our confidential covering letter dated 3 September 1998. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of London, England on the 14 May 1999. DR. H.V. TAYLOR _________________________________________ (Name of Institutional Investment Manger) /s/ Hazel Taylor ___________________________________________ (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: - ---------------------------------------------------------------- ------------- 1. Guyerzeller Bank - ---------------------------------------------------------------- ------------- 2. HSBC Asset Management Americas Inc. - ---------------------------------------------------------------- ------------- 3. HSBC Asset Management Europe Ltd - ---------------------------------------------------------------- ------------- 4. HSBC Asset Management Hong Kong Ltd - ---------------------------------------------------------------- ------------- 5. HSBC International Trustee Ltd (Hong Kong Branch) - ---------------------------------------------------------------- ------------- 6. HSBC Investment Bank PLC - ---------------------------------------------------------------- ------------- 7. Marine Midland Bank - ---------------------------------------------------------------- ------------- 8. Trinkaus & Burkhardt - ---------------------------------------------------------------- ------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 3207 Form 13F Information Table Value Total: $10,815,722 (thousands) List of Other Included Managers: Name: 13F File No.: - ---------------------------------------------------------------- ------------- 1. Guyerzeller Bank - ---------------------------------------------------------------- ------------- 2. HSBC Asset Management Americas Inc. - ---------------------------------------------------------------- ------------- 3. HSBC Asset Management Europe Ltd - ---------------------------------------------------------------- ------------- 4. HSBC Asset Management Hong Kong Ltd - ---------------------------------------------------------------- ------------- 5. HSBC International Trustee Ltd (Hong Kong Branch) - ---------------------------------------------------------------- ------------- 6. HSBC Investment Bank PLC - ---------------------------------------------------------------- ------------- 7. Marine Midland Bank - ---------------------------------------------------------------- ------------- 8. Trinkaus & Burkhardt - ---------------------------------------------------------------- ------------- HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE: 31 MARCH 1999
SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMOUNT - ---------------------------------------------------------------------------------------------------------------- AFLAC INC COMMON 001055 10 2 32,663 600 AFLAC INC COMMON 001055 10 2 13,141,213 241,400 AES CORP COMMON 00130H 10 5 271,925 7,300 AES CORP COMMON 00130H 10 5 96,850 2,600 AES CORP COMMON 00130H 10 5 428,375 11,500 AMR CORP COMMON 001765 10 6 58,563 1,000 AMR CORP COMMON 001765 10 6 46,850 800 AMR CORP COMMON 001765 10 6 163,975 2,800 AMR CORP COMMON 001765 10 6 234,250 4,000 AMR CORP COMMON 001765 10 6 568,056 9,700 AMR CORP COMMON 001765 10 6 152,263 2,600 AT&T CORP COMMON 001957 10 9 7,806,221 97,807 AT&T CORP COMMON 001957 10 9 26,057,983 326,490 AT&T CORP COMMON 001957 10 9 168,405 2,110 AT&T CORP COMMON 001957 10 9 263,381 3,300 AT&T CORP COMMON 001957 10 9 1,351,385 16,932 AT&T CORP COMMON 001957 10 9 255,400 3,200 AT&T CORP COMMON 001957 10 9 39,906 500 AT&T CORP COMMON 001957 10 9 275,353 3,450 AT&T CORP COMMON 001957 10 9 2,194,604 27,497 AT&T CORP COMMON 001957 10 9 2,919,940 36,585 AT&T CORP COMMON 001957 10 9 7,703,820 96,527 AT&T CORP COMMON 001957 10 9 906,642 11,360 AT&T CORP COMMON 001957 10 9 13,032,024 163,283 AT&T CORP COMMON 001957 10 9 4,720,909 59,150 AT&T CORP COMMON 001957 10 9 119,719 1,500 AT&T CORP COMMON 001957 10 9 39,720,207 497,669 AT&T CORP COMMON 001957 10 9 7,043,533 88,251 AT&T CORP COMMON 001957 10 9 39,906 500 AT&T CORP COMMON LIB GRP A 001957 20 8 118,327 2,250 AT&T CORP COMMON LIB GRP A 001957 20 8 13,795,341 262,300 AT&T CORP COMMON LIB GRP A 001957 20 8 2,429,831 46,200 AVX CORP NEW COMMON 002444 10 7 8,636,240 539,765 ABBOTT LABS COMMON 002824 10 0 18,267,782 390,233 ABBOTT LABS COMMON 002824 10 0 10,013,896 213,915 ABBOTT LABS COMMON 002824 10 0 13,107 280 ABBOTT LABS COMMON 002824 10 0 402,119 8,590 ABBOTT LABS COMMON 002824 10 0 701,251 14,980 ABBOTT LABS COMMON 002824 10 0 1,179,675 25,200 ABBOTT LABS COMMON 002824 10 0 7,213,983 154,112 ABBOTT LABS COMMON 002824 10 0 533,663 11,400 ABBOTT LABS COMMON 002824 10 0 74,900 1,600 ABBOTT LABS COMMON 002824 10 0 7,354,244 157,100 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 9,225 100 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 117,300 1,275 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 86,346 936 ACKERLEY GROUP INC COMMON 004527 10 7 247,900 14,800 ACME ELEC CORP COMMON 004644 10 0 486,548 121,637 ADAMS EXPRESS CO COMMON 006212 10 4 429,687 15,841 ADMIISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P 10 8 233,800 11,200 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 46,500 3,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 954,242 61,564 AETNA INC COMMON 008117 10 3 149,400 1,800 AETNA INC COMMON 008117 10 3 207,500 2,500 AETNA INC COMMON 008117 10 3 282,200 3,400 AETNA INC COMMON 008117 10 3 99,600 1,200 AGRIBIOTECH INC NEV COMMON 008494 10 6 12,500 2,000 AGRIBIOTECH INC NEV COMMON 008494 10 6 62,500 10,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 6,850 200 AIR PRODS & CHEMS INC COMMON 009158 10 6 7,261 212 AIR PRODS & CHEMS INC COMMON 009158 10 6 171,250 5,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 1,644 48 AIR PRODS & CHEMS INC COMMON 009158 10 6 13,782,200 402,400 AIR PRODS & CHEMS INC COMMON 009158 10 6 2,719,450 79,400 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 233,349 2,415 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 446,408 4,620 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 130,444 1,350 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 601,973 6,230 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 898,612 9,300 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 72,472 750 AIRTOUCH COMMUNICATIONS INC COMMON 00949T 10 0 483,125 5,000 ALBERTSONS INC COMMON 013104 10 4 43,550 800 ALBERTSONS INC COMMON 013104 10 4 190,637 3,510 ALBERTSONS INC COMMON 013104 10 4 708,778 13,050 ALBERTSONS INC COMMON 013104 10 4 214,534 3,950 ALBERTSONS INC COMMON 013104 10 4 342,168 6,300 ALBERTSONS INC COMMON 013104 10 4 1,583,807,084 29,161,005 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 23,231 900 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 26,277 1,018 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 165,200 6,400 ALCOA INC COMMON 013817 10 1 538,074 13,064 ALCOA INC COMMON 013817 10 1 115,325 2,800 ALCOA INC COMMON 013817 10 1 41,188 1,000 ALCOA INC COMMON 013817 10 1 257,833 6,260 ALCOA INC COMMON 013817 10 1 263,600 6,400 ALCOA INC COMMON 013817 10 1 3,367 82 ALCOA INC COMMON 013817 10 1 2,232,363 54,200 ALLERGAN INC COMMON 018490 10 2 58,876 670 ALLERGAN INC COMMON 018490 10 2 87,875 1,000 ALLERGAN INC COMMON 018490 10 2 175,750 2,000 ALLIEDSIGNAL INC COMMON 019512 10 2 598,612 12,170 ALLIEDSIGNAL INC COMMON 019512 10 2 165,565 3,366 ALLIEDSIGNAL INC COMMON 019512 10 2 506,631 10,300 ALLIEDSIGNAL INC COMMON 019512 10 2 1,423,978 28,950 ALLIEDSIGNAL INC COMMON 019512 10 2 306,930 6,240 ALLIEDSIGNAL INC COMMON 019512 10 2 447,606 9,100 ALLIEDSIGNAL INC COMMON 019512 10 2 1,957,663 39,800 ALLIEDSIGNAL INC COMMON 019512 10 2 1,775,669 36,100 ALLSTATE CORP COMMON 020002 10 1 1,541,207 41,584 ALLSTATE CORP COMMON 020002 10 1 3,937,372 106,236 ALLSTATE CORP COMMON 020002 10 1 69,011 1,862 ALLSTATE CORP COMMON 020002 10 1 245,724 6,630 ALLSTATE CORP COMMON 020002 10 1 780,536 21,060 ALLSTATE CORP COMMON 020002 10 1 746,439 20,140 ALLSTATE CORP COMMON 020002 10 1 460,316 12,420 ALLSTATE CORP COMMON 020002 10 1 486,853 13,136 ALLSTATE CORP COMMON 020002 10 1 11,118 300 ALLSTATE CORP COMMON 020002 10 1 27,426 740 ALLSTATE CORP COMMON 020002 10 1 1,000,688 27,000 ALLSTATE CORP COMMON 020002 10 1 1,085,931 29,300 ALLTEL CORP COMMON 020039 10 3 2,271,323 36,414 ALLTEL CORP COMMON 020039 10 3 671,966 10,773 ALLTEL CORP COMMON 020039 10 3 311,875 5,000 ALUMINUM CO AMER COMMON 022249 10 6 218,294 5,300 ALUMINUM CO AMER COMMON 022249 10 6 233,945 5,680 ALZA CORP DEL COMMON 022615 10 8 80,325 2,100 ALZA CORP DEL COMMON 022615 10 8 65,025 1,700 ALZA CORP DEL COMMON 022615 10 8 344,250 9,000 AMAZON COM INC COMMON 023135 10 6 142,743 829 AMAZON COM INC COMMON 023135 10 6 166,333 966 AMAZON COM INC COMMON 023135 10 6 1,067,563 6,200 AMBANC HLDG INC COMMON 023161 10 2 1,294,825 77,303 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,522,332 10,356 AMERICA ONLINE INC DEL COMMON 02364J 10 4 602,700 4,100 AMERICA ONLINE INC DEL COMMON 02364J 10 4 117,600 800 AMERICA ONLINE INC DEL COMMON 02364J 10 4 224,175 1,525 AMERICA ONLINE INC DEL COMMON 02364J 10 4 396,900 2,700 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,678,740 11,420 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,381,800 9,400 AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,209,704 15,032 AMERICA ONLINE INC DEL COMMON 02364J 10 4 547,722 3,726 AMERICA ONLINE INC DEL COMMON 02364J 10 4 21,021 143 AMERICA ONLINE INC DEL COMMON 02364J 10 4 323,400 2,200 AMERICA ONLINE INC DEL COMMON 02364J 10 4 838,488 5,704 AMERICA ONLINE INC DEL COMMON 02364J 10 4 14,573,580 99,140 AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,894,430 19,690 AMERICA ONLINE INC DEL COMMON 02364J 10 4 5,471,340 37,220 AMERICA ONLINE INC DEL COMMON 02364J 10 4 33,172,020 225,660 AMERICA ONLINE INC DEL COMMON 02364J 10 4 73,500 500 AMERICAN ELEC PWR INC COMMON 025537 10 1 27,424 691 AMERICAN ELEC PWR INC COMMON 025537 10 1 172,839 4,355 AMERICAN ELEC PWR INC COMMON 025537 10 1 87,312 2,200 AMERICAN ELEC PWR INC COMMON 025537 10 1 182,562 4,600 AMERICAN EXPRESS CO COMMON 025816 10 9 3,115,665 26,460 AMERICAN EXPRESS CO COMMON 025816 10 9 28,315,225 240,469 AMERICAN EXPRESS CO COMMON 025816 10 9 229,024 1,945 AMERICAN EXPRESS CO COMMON 025816 10 9 305,500 2,600 AMERICAN EXPRESS CO COMMON 025816 10 9 1,162,193 9,870 AMERICAN EXPRESS CO COMMON 025816 10 9 176,625 1,500 AMERICAN EXPRESS CO COMMON 025816 10 9 52,988 450 AMERICAN EXPRESS CO COMMON 025816 10 9 859,575 7,300 AMERICAN EXPRESS CO COMMON 025816 10 9 492,195 4,180 AMERICAN EXPRESS CO COMMON 025816 10 9 6,537,480 55,520 AMERICAN EXPRESS CO COMMON 025816 10 9 410,123 3,483 AMERICAN EXPRESS CO COMMON 025816 10 9 47,100 400 AMERICAN EXPRESS CO COMMON 025816 10 9 1,836,900 15,600 AMERICAN EXPRESS CO COMMON 025816 10 9 434,750 3,700 AMERICAN EXPRESS CO COMMON 025816 10 9 2,413,875 20,500 AMERICAN EXPRESS CO COMMON 025816 10 9 12,457,715 105,798 AMERICAN GENERAL CORP COMMON 026351 10 6 79,101 1,122 AMERICAN GENERAL CORP COMMON 026351 10 6 6,345 90 AMERICAN GENERAL CORP COMMON 026351 10 6 303,150 4,300 AMERICAN GENERAL CORP COMMON 026351 10 6 1,099,800 15,600 AMERICAN HOME PRODS CORP COMMON 026609 10 7 13,154,204 201,597 AMERICAN HOME PRODS CORP COMMON 026609 10 7 14,394,281 220,602 AMERICAN HOME PRODS CORP COMMON 026609 10 7 26,100 400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 522,000 8,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 986,580 15,120 AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,421,058 52,430 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,414,620 21,680 AMERICAN HOME PRODS CORP COMMON 026609 10 7 815,625 12,500 AMERICAN HOME PRODS CORP COMMON 026609 10 7 186,615 2,860 AMERICAN HOME PRODS CORP COMMON 026609 10 7 134,741 2,065 AMERICAN HOME PRODS CORP COMMON 026609 10 7 4,949,213 75,850 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,461,600 22,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 35,633,025 546,100 AMERICAN HOME PRODS CORP COMMON 026609 10 7 7,035,255 107,820 AMERICAN HOME PRODS CORP COMMON 026609 10 7 32,625 500 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,401,180 11,616 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,270,784 10,535 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,964,170 24,574 AMERICAN INTL GROUP INC COMMON 026874 10 7 86,850 720 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,784,285 14,792 AMERICAN INTL GROUP INC COMMON 026874 10 7 5,071,678 42,045 AMERICAN INTL GROUP INC COMMON 026874 10 7 296,134 2,455 AMERICAN INTL GROUP INC COMMON 026874 10 7 29,875 250 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,531,937 12,700 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,419,013 20,054 AMERICAN INTL GROUP INC COMMON 026874 10 7 18,523,098 153,553 AMERICAN INTL GROUP INC COMMON 026874 10 7 108,446 899 AMERICAN INTL GROUP INC COMMON 026874 10 7 90,469 750 AMERICAN INTL GROUP INC COMMON 026874 10 7 72,375 600 AMERICAN INTL GROUP INC COMMON 026874 10 7 8,082 67 AMERICAN INTL GROUP INC COMMON 026874 10 7 3,988,828 33,068 AMERICAN INTL GROUP INC COMMON 026874 10 7 48,825,502 404,771 AMERICAN INTL GROUP INC COMMON 026874 10 7 6,037,281 50,050 AMERICAN INTL GROUP INC COMMON 026874 10 7 40,735,907 337,707 AMERICAN STORES CO NEW COMMON 030096 10 1 391,050 11,850 AMERICAN STORES CO NEW COMMON 030096 10 1 184,800 5,600 AMERICAN STORES CO NEW COMMON 030096 10 1 240,900 7,300 AMERITECH CORP NEW COMMON 030954 10 1 3,376,825 58,600 AMERITECH CORP NEW COMMON 030954 10 1 2,292,380 39,781 AMERITECH CORP NEW COMMON 030954 10 1 901,831 15,650 AMERITECH CORP NEW COMMON 030954 10 1 2,375,879 41,230 AMERITECH CORP NEW COMMON 030954 10 1 115,750 2,000 AMERITECH CORP NEW COMMON 030954 10 1 631,570 10,960 AMERITECH CORP NEW COMMON 030954 10 1 1,037,250 18,000 AMERITECH CORP NEW COMMON 030954 10 1 576,250 10,000 AMERITECH CORP NEW COMMON 030954 10 1 5,182,216 89,930 AMERITECH CORP NEW COMMON 030954 10 1 27,729,726 481,210 AMGEN INC COMMON 031162 10 0 239,600 3,200 AMGEN INC COMMON 031162 10 0 339,933 4,540 AMGEN INC COMMON 031162 10 0 288,269 3,850 AMGEN INC COMMON 031162 10 0 798,916 10,670 AMGEN INC COMMON 031162 10 0 748,750 10,000 AMGEN INC COMMON 031162 10 0 7,290,916 97,368 AMGEN INC COMMON 031162 10 0 1,042,260 13,920 AMGEN INC COMMON 031162 10 0 4,252,900 56,800 AMGEN INC COMMON 031162 10 0 6,716,288 89,700 AMGEN INC COMMON 031162 10 0 621,462 8,300 AMGEN INC COMMON 031162 10 0 389,350 5,200 AMP INC COMMON 031897 10 1 38,627 722 AMP INC COMMON 031897 10 1 18,618 348 AMP INC COMMON 031897 10 1 69,068 1,291 AMP INC COMMON 031897 10 1 201,328 3,750 AMSOUTH BANCORPORATION COMMON 032165 10 2 12,038,436 264,581 AMSOUTH BANCORPORATION COMMON 032165 10 2 22,606,175 496,839 AMSOUTH BANCORPORATION COMMON 032165 10 2 81,900 1,800 AMYLIN PHARMACEUTICALS INC COMMON 032346 10 8 14,344 13,500 ANADARKO PETE CORP COMMON 032511 10 7 946,015 25,060 ANADARKO PETE CORP COMMON 032511 10 7 7,550 200 ANADARKO PETE CORP COMMON 032511 10 7 15,100 400 ANADARKO PETE CORP COMMON 032511 10 7 946,015 25,060 ANADARKO PETE CORP COMMON 032511 10 7 822,950 21,800 ANHEUSER BUSCH COS INC COMMON 035229 10 3 700,350 9,200 ANHEUSER BUSCH COS INC COMMON 035229 10 3 45,675 600 ANHEUSER BUSCH COS INC COMMON 035229 10 3 15,225 200 ANHEUSER BUSCH COS INC COMMON 035229 10 3 228,563 3,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 365,400 4,800 ANHEUSER BUSCH COS INC COMMON 035229 10 3 609,000 8,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 53,288 700 ANHEUSER BUSCH COS INC COMMON 035229 10 3 57,094 750 ANHEUSER BUSCH COS INC COMMON 035229 10 3 380,938 5,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 12,569,912 165,122 ANHEUSER BUSCH COS INC COMMON 035229 10 3 2,589,011 34,010 AON CORP COMMON 037389 10 3 215,050 3,400 AON CORP COMMON 037389 10 3 221,375 3,500 AON CORP COMMON 037389 10 3 1,201,750 19,000 AON CORP COMMON 037389 10 3 7,471 118 AON CORP COMMON 037389 10 3 518,650 8,200 APPLE COMPUTER INC COMMON 037833 10 0 15,273 425 APPLE COMPUTER INC COMMON 037833 10 0 25,192 701 APPLE COMPUTER INC COMMON 037833 10 0 26,953 750 APPLE COMPUTER INC COMMON 037833 10 0 80,500 2,240 APPLE COMPUTER INC COMMON 037833 10 0 89,843 2,500 APPLE COMPUTER INC COMMON 037833 10 0 14,735 410 APPLE COMPUTER INC COMMON 037833 10 0 478,508 13,315 APPLE COMPUTER INC COMMON 037833 10 0 39,531 1,100 APPLE COMPUTER INC COMMON 037833 10 0 17,969 500 APPLIED MATLS INC COMMON 038222 10 5 80,811 1,310 APPLIED MATLS INC COMMON 038222 10 5 296,100 4,800 APPLIED MATLS INC COMMON 038222 10 5 265,256 4,300 APPLIED MATLS INC COMMON 038222 10 5 376,293 6,100 APPLIED MATLS INC COMMON 038222 10 5 185,064 3,000 APPLIED MATLS INC COMMON 038222 10 5 512,006 8,300 APPLIED MATLS INC COMMON 038222 10 5 28,430,535 460,880 APPLIED PWR INC CLASS A 038225 10 8 390,593 14,500 AQUA ALLIANCE INC CLASS A 038367 10 8 31,610 14,049 ARADIGM CORP COMMON 038505 10 3 91,250 10,000 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 51,759 3,524 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 20,842 1,419 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 25,850 1,760 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 168,318 11,460 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 147,976 10,075 ARMSTRONG WORLD INDS INC COMMON 042476 10 1 144,600 3,200 ARMSTRONG WORLD INDS INC COMMON 042476 10 1 90,360 2,000 ASCEND COMMUNICATIONS INC COMMON 043491 10 9 292,906 3,500 ASCEND COMMUNICATIONS INC COMMON 043491 10 9 171,894 2,054 AT HOME CORP COMMON SER A 045919 10 7 271,688 1,725 AT HOME CORP COMMON SER A 045919 10 7 500,063 3,175 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 703,260 15,628 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 598,140 13,292 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 36,000 800 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 84,870 1,886 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 792,900 17,620 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 2,219,400 49,320 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 518,130 11,514 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 353,430 7,854 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 166,860 3,708 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 71,325 1,596 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 23,670 526 ASSOCIATES FIRST CAP CORP CLASS A 046008 10 8 988,290 21,962 ATLANTIC RICHFIELD CO COMMON 048825 10 3 9,896,591 135,338 ATLANTIC RICHFIELD CO COMMON 048825 10 3 3,558,701 48,666 ATLANTIC RICHFIELD CO COMMON 048825 10 3 175,500 2,400 ATLANTIC RICHFIELD CO COMMON 048825 10 3 219,375 3,000 ATLANTIC RICHFIELD CO COMMON 048825 10 3 361,237 4,940 ATLANTIC RICHFIELD CO COMMON 048825 10 3 780,443 10,672 ATLANTIC RICHFIELD CO COMMON 048825 10 3 51,191 700 ATLANTIC RICHFIELD CO COMMON 048825 10 3 314,438 4,300 ATLANTIC RICHFIELD CO COMMON 048825 10 3 73,000 1,000 AUDIOHIGHWAY COM COMMON 050740 10 9 99,009 8,950 AUDIOHIGHWAY COM COMMON 050740 10 9 55,313 5,000 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 4,785,433 115,660 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 4,473,051 108,110 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 103,024 2,490 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 170,051 4,110 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 711,236 17,190 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 388,925 9,400 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 393,062 9,500 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 303,315 7,330 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 2,085,300 50,400 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 331,000 8,000 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 2,118,400 51,200 AUTOZONE INC COMMON 053332 10 2 82,012 2,700 AUTOZONE INC COMMON 053332 10 2 30,440 1,000 AUTOZONE INC COMMON 053332 10 2 1,123,875 37,000 AVERY DENNISON CORP COMMON 053611 10 9 27,377,360 476,128 AVERY DENNISON CORP COMMON 053611 10 9 2,461,920 42,816 AVERY DENNISON CORP COMMON 053611 10 9 109,250 1,900 AVERY DENNISON CORP COMMON 053611 10 9 17,250 300 AVIATION GEN INC COMMON 05366T 10 3 113,444 62,676 AVIGEN INC COMMON 053690 10 3 306,176 52,115 AVON PRODS INC COMMON 054303 10 2 192,956 4,100 AVON PRODS INC COMMON 054303 10 2 263,550 5,600 AVON PRODS INC COMMON 054303 10 2 225,900 4,800 AVON PRODS INC COMMON 054303 10 2 18,825 400 BB&T CORP COMMON 054937 10 7 170,081 4,700 BB&T CORP COMMON 054937 10 7 54,281 1,500 BP AMOCO P L C SPONSORED ADR 055622 10 4 12,669,945 125,445 BP AMOCO P L C SPONSORED ADR 055622 10 4 10,055,257 99,557 BP AMOCO P L C SPONSORED ADR 055622 10 4 30,684 300 BP AMOCO P L C SPONSORED ADR 055622 10 4 52,621 521 BP AMOCO P L C SPONSORED ADR 055622 10 4 188,567 1,867 BP AMOCO P L C SPONSORED ADR 055622 10 4 3,140,696 31,096 BSB BANCORP COMMON 055652 10 1 1,169,982 48,030 BMC SOFTWARE INC COMMON 055921 10 0 74,125 2,000 BMC SOFTWARE INC COMMON 055921 10 0 1,111,875 30,000 BMC SOFTWARE INC COMMON 055921 10 0 126,012 3,400 BMC SOFTWARE INC COMMON 055921 10 0 11,119 300 BMC SOFTWARE INC COMMON 055921 10 0 129,717 3,500 BMC SOFTWARE INC COMMON 055921 10 0 3,706 100 BMC SOFTWARE INC COMMON 055921 10 0 5,077,563 137,000 BMC SOFTWARE INC COMMON 055921 10 0 14,847,238 400,600 BAKER HUGHES INC COMMON 057224 10 7 9,531 392 BAKER HUGHES INC COMMON 057224 10 7 546,545 22,480 BAKER HUGHES INC COMMON 057224 10 7 38,901 1,600 BAKER HUGHES INC COMMON 057224 10 7 8,266 340 BAKER HUGHES INC COMMON 057224 10 7 14,825 600 BAKER HUGHES INC COMMON 057224 10 7 121,562 5,000 BAKER HUGHES INC COMMON 057224 10 7 17,019 700 BAKER HUGHES INC COMMON 057224 10 7 495,975 20,400 BAKER HUGHES INC COMMON 057224 10 7 544,114 22,380 BALLARD PWR SYS INC COMMON 05858H 10 4 4,638,145 150,199 BALTIMORE GAS & ELEC CO COMMON 059165 10 0 785,991 30,975 BALTIMORE GAS & ELEC CO COMMON 059165 10 0 407,548 16,061 BALTIMORE GAS & ELEC CO COMMON 059165 10 0 58,363 2,300 BANCO DE GALICIA Y BUENOS AIRE SPONSORED ADR B NEW 059538 20 7 615,808 139,880 BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 702,975 41,200 BANK NEW YORK INC COMMON 064057 10 2 273,125 7,600 BANK NEW YORK INC COMMON 064057 10 2 426,938 11,880 BANK NEW YORK INC COMMON 064057 10 2 143,750 4,000 BANK NEW YORK INC COMMON 064057 10 2 1,265,000 35,200 BANK NEW YORK INC COMMON 064057 10 2 442,031 12,300 BANK NEW YORK INC COMMON 064057 10 2 447,062 12,440 BANK NEW YORK INC COMMON 064057 10 2 2,364,688 65,800 BANK NEW YORK INC COMMON 064057 10 2 29,447,188 819,400 BANK NEW YORK INC COMMON 064057 10 2 4,679,063 130,200 BANK ONE CORP COMMON 06423A 10 3 3,683,571 66,898 BANK ONE CORP COMMON 06423A 10 3 5,794,117 105,228 BANK ONE CORP COMMON 06423A 10 3 88,101 1,600 BANK ONE CORP COMMON 06423A 10 3 302,844 5,500 BANK ONE CORP COMMON 06423A 10 3 16,133 293 BANK ONE CORP COMMON 06423A 10 3 930,005 16,890 BANK ONE CORP COMMON 06423A 10 3 1,072,287 19,474 BANK ONE CORP COMMON 06423A 10 3 13,967,566 253,679 BANK ONE CORP COMMON 06423A 10 3 118,989 2,161 BANK ONE CORP COMMON 06423A 10 3 233,135 4,234 BANK ONE CORP COMMON 06423A 10 3 3,424,888 62,200 BANK ONE CORP COMMON 06423A 10 3 528,160 9,592 BANK ONE CORP COMMON 06423A 10 3 4,917,081 89,300 BANK ONE CORP COMMON 06423A 10 3 24,510,576 445,141 BANK OF TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 243,492 17,315 BANKAMERICA CORP NEW COMMON 06605F 10 2 629,622 8,915 BANKAMERICA CORP NEW COMMON 06605F 10 2 1,551,419 21,967 BANKAMERICA CORP NEW COMMON 06605F 10 2 119,705 1,695 BANKAMERICA CORP NEW COMMON 06605F 10 2 22,388 317 BANKAMERICA CORP NEW COMMON 06605F 10 2 1,290,107 18,267 BANKAMERICA CORP NEW COMMON 06605F 10 2 85,668 1,213 BANKAMERICA CORP NEW COMMON 06605F 10 2 344,579 4,879 BANKAMERICA CORP NEW COMMON 06605F 10 2 3,653,219 51,727 BANKAMERICA CORP NEW COMMON 06605F 10 2 2,025,878 28,685 BANKAMERICA CORP NEW COMMON 06605F 10 2 1,271,179 17,999 BANKAMERICA CORP NEW COMMON 06605F 10 2 1,520,203 21,525 BANKAMERICA CORP NEW COMMON 06605F 10 2 2,288,250 32,400 BANKAMERICA CORP NEW COMMON 06605F 10 2 9,075,313 128,500 BANKAMERICA CORP NEW COMMON 06605F 10 2 51,737,191 732,562 BANKAMERICA CORP NEW COMMON 06605F 10 2 14,125 200 BANKBOSTON CORP COMMON 06605R 10 6 8,663 200 BANKBOSTON CORP COMMON 06605R 10 6 69,900 1,600 BANKBOSTON CORP COMMON 06605R 10 6 216,562 5,000 BANKBOSTON CORP COMMON 06605R 10 6 86,625 2,000 BANKBOSTON CORP COMMON 06605R 10 6 1,455,300 33,600 BANKERS TR CORP COMMON 066365 10 7 318,759 3,612 BANKERS TR CORP COMMON 066365 10 7 35,300 400 BANKERS TR CORP COMMON 066365 10 7 69,541 788 BANKERS TR CORP COMMON 066365 10 7 158,850 1,800 BANKERS TR CORP COMMON 066365 10 7 35,300 400 BANKERS TR CORP COMMON 066365 10 7 123,550 1,400 BARNES & NOBLE INC COMMON 067774 10 9 51,400 1,600 BARNES & NOBLE INC COMMON 067774 10 9 995,875 31,000 BARRICK GOLD CORP COMMON 067901 10 8 618,720 36,530 BARRICK GOLD CORP COMMON 067901 10 8 203,250 12,000 BATTLE MTN GOLD CO COMMON 071593 10 7 167,258 68,420 BATTLE MTN GOLD CO COMMON 071593 10 7 2,880 1,200 BAUSCH & LOMB INC COMMON 071707 10 3 305,630 4,702 BAUSCH & LOMB INC COMMON 071707 10 3 52,000 800 BAXTER INTL INC COMMON 071813 10 9 533,082 8,077 BAXTER INTL INC COMMON 071813 10 9 407,286 6,171 BAXTER INTL INC COMMON 071813 10 9 132,000 2,000 BAXTER INTL INC COMMON 071813 10 9 145,200 2,200 BAXTER INTL INC COMMON 071813 10 9 79,200 1,200 BAXTER INTl INC COMMON 071813 10 9 316,800 4,800 BAXTER INTL INC COMMON 071813 10 9 136,488 2,068 BEA SYS INC COMMON 073325 10 2 562,500 36,000 BEA SYS INC COMMON 073325 10 2 4,688 300 BEA SYS INC COMMON 073325 10 2 562,500 36,000 BECTON DICKINSON & CO COMMON 075887 10 9 275,850 7,200 BECTON DICKINSON & CO COMMON 075887 10 9 216,466 5,650 BECTON DICKINSON & CO COMMON 075887 10 9 631,965 16,495 BECTON DICKINSON & CO COMMON 075887 10 9 199,225 5,200 BECTON DICKINSON & CO COMMON 075887 10 9 229,860 6,000 BECTON DICKINSON & CO COMMON 075887 10 9 413,775 10,800 BECTON DICKINSON & CO COMMON 075887 10 9 509,556 13,300 BED BATH & BEYOND INC COMMON 075896 10 0 1,649,800 45,200 BED BATH & BEYOND INC COMMON 075896 10 0 3,106,150 85,100 BED BATH & BEYOND INC COMMON 075896 10 0 1,649,800 45,200 BELL ATLANTIC CORP COMMON 077853 10 9 6,051,262 117,074 BELL ATLANTIC CORP COMMON 077853 10 9 4,704,131 91,011 BELL ATLANTIC CORP COMMON 077853 10 9 82,700 1,600 BELL ATLANTIC CORP COMMON 077853 10 9 410,916 7,950 BELL ATLANTIC CORP COMMON 077853 10 9 103,375 2,000 BELL ATLANTIC CORP COMMON 077853 10 9 790,818 15,300 BELL ATLANTIC CORP COMMON 077853 10 9 1,304,489 25,238 BELL ATLANTIC CORP COMMON 077853 10 9 51,690 1,000 BELL ATLANTIC CORP COMMON 077853 10 9 1,907,269 36,900 BELL ATLANTIC CORP COMMON 077853 10 9 8,192,469 158,500 BELL ATLANTIC CORP COMMON 077853 10 9 1,509,275 29,200 BELLSOUTH CORP COMMON 079860 10 2 5,065,983 126,452 BELLSOUTH CORP COMMON 079860 10 2 11,962,382 298,593 BELLSOUTH CORP COMMON 079860 10 2 216,338 5,400 BELLSOUTH CORP COMMON 079860 10 2 160,250 4,000 BELLSOUTH CORP COMMON 079860 10 2 599,736 14,970 BELLSOUTH CORP COMMON 079860 10 2 1,279,596 31,940 BELLSOUTH CORP COMMON 079860 10 2 777,212 19,400 BELLSOUTH CORP COMMON 079860 10 2 2,547,975 63,600 BELLSOUTH CORP COMMON 079860 10 2 2,888,506 72,100 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 214,200 3 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 285,600 4 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 214,200 3 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 2,070,600 29 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,570,800 22 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 5,140,800 72 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 540,730 230 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,554,011 661 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 319,736 136 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 56,424 24 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 21,159 9 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 8,291,977 3,527 BESTFOODS COMMON 08658U 10 1 397,150 8,450 BESTFOODS COMMON 08658U 10 1 391,040 8,320 BESTFOODS COMMON 08658U 10 1 56,400 1,200 BESTFOODS COMMON 08658U 10 1 458,720 9,760 BESTFOODS COMMON 08658U 10 1 1,253,490 26,670 BESTFOODS COMMON 08658U 10 1 225,600 4,800 BESTFOODS COMMON 08658U 10 1 9,019,770 191,910 BESTFOODS COMMON 08658U 10 1 142,880 3,040 BESTFOODS COMMON 08658U 10 1 399,500 8,500 BESTFOODS COMMON 08658U 10 1 197,400 4,200 BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 51,250 10,000 BIOCHEM PHARMA INC COMMON 09058T 10 8 57,544 2,700 BIOCHEM PHARMA INC COMMON 09058T 10 8 882,338 41,400 BIOGEN INC COMMON 090597 10 5 13,544,317 118,485 BIOGEN INC COMMON 090597 10 5 2,356,667 20,616 BIOGEN INC COMMON 090597 10 5 46,868 410 BIOGEN INC COMMON 090597 10 5 1,714,688 15,000 BIOGEN INC COMMON 090597 10 5 228,626 2,000 BIOSITE DIAGNOSTICS INC COMMON 090945 10 6 111,170 10,000 BIONUTRICS INC COMMON 090946 10 4 21,750 14,500 BLACK & DECKER CORP COMMON 091797 10 0 1,026,148 18,510 BLACK & DECKER CORP COMMON 091797 10 0 227,294 4,100 BLACK & DECKER CORP COMMON 091797 10 0 27,719 500 BLACK & DECKER CORP COMMON 091797 10 0 992,886 17,910 BLACK & DECKER CORP COMMON 091797 10 0 770,581 13,900 BLOCK H & R INC COMMON 093671 10 5 404,108 8,530 BLOUNT INTL INC CLASS A 095177 10 1 346,500 12,000 BOEING CO COMMON 097023 10 5 1,126,828 33,142 BOEING CO COMMON 097023 10 5 1,315,936 38,704 BOEING CO COMMON 097023 10 5 3,685,600 108,400 BOEING CO COMMON 097023 10 5 305,252 8,978 BOEING CO COMMON 097023 10 5 54,600 1,600 BOEING CO COMMON 097023 10 5 133,565 3,914 BOEING CO COMMON 097023 10 5 680,000 20,000 BOEING CO COMMON 097023 10 5 552,024 16,236 BOEING CO COMMON 097023 10 5 345,372 10,158 BOEING CO COMMON 097023 10 5 2,792,590 82,135 BOEING CO COMMON 097023 10 5 51,000 1,500 BOEING CO COMMON 097023 10 5 6,800 200 BOEING CO COMMON 097023 10 5 6,286,328 184,892 BOEING CO COMMON 097023 10 5 6,785,720 199,580 BOEING CO COMMON 097023 10 5 1,496,340 44,010 BOISE CASCADE CORP COMMON 097383 10 3 251,550 7,800 BORG-WARNER AUTOMOTIVE INC COMMON 099724 10 6 260,578 5,450 BOSTON PROPERTIES INC COMMON 101121 10 1 1,549,625 49,000 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 23,630,750 581,680 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 1,069,453 26,325 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 137,913 3,400 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 255,543 6,300 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 1,710,313 42,100 BOWATER INC COMMON 102183 10 0 600,000 15,000 BOWATER INC COMMON 102183 10 0 57,939 1,462 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 30,672,527 478,324 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 87,240,524 1,360,476 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 19,237 300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 103,882 1,620 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,141,425 17,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 180,075 2,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,969,279 30,710 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 461,700 7,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,102,017 32,780 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,191,442 18,580 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,463,972 443,848 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 156,477 2,440 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 294,975 4,600 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,344,760 52,160 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,456,338 53,900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 5,368,545 83,720 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 28,896,008 450,620 BROADCOM CORP CLASS A 111320 10 7 61,625 1,000 BROADCOM CORP CLASS A 111320 10 7 123,250 2,000 BROADCOM CORP CLASS A 111320 10 7 30,813 500 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 36,294 1,104 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 270,693 8,234 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 246,563 7,500 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 160,660 4,887 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 256,425 7,800 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 90,143 2,742 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T 10 4 44,579 1,356 BURLINGTON RES INC COMMON 122014 10 3 49,523 1,240 BURLINGTON RES INC COMMON 122014 10 3 335,435 8,399 BURLINGTON RES INC COMMON 122014 10 3 191,300 4,790 BURLINGTON RES INC COMMON 122014 10 3 763,405 19,115 CBS CORP COMMON 12490K 10 7 8,326 204 CBS CORP COMMON 12490K 10 7 173,290 4,246 CBS CORP COMMON 12490K 10 7 171,938 4,200 CBS CORP COMMON 12490K 10 7 20,469 500 CBS CORP COMMON 12490K 10 7 363,231 8,900 CBS CORP COMMON 12490K 10 7 453,019 11,100 CBS CORP COMMON 12490K 10 7 65,300 1,600 CBS CORP COMMON 12490K 10 7 20,406 500 CBS CORP COMMON 12490K 10 7 5,791,294 141,900 C-CUBE MICROSYSTEMS INC COMMON 125015 10 7 384,630 19,510 CIGNA CORP COMMON 125509 10 9 138,291 1,650 CIGNA CORP COMMON 125509 10 9 21,372 255 CIGNA CORP COMMON 125509 10 9 83,813 1,000 CIGNA CORP COMMON 125509 10 9 201,150 2,400 CIGNA CORP COMMON 125509 10 9 352,012 4,200 CIGNA CORP COMMON 125509 10 9 251,437 3,000 CMGI INC COMMON 125750 10 9 76,886 420 CMGI INC COMMON 125750 10 9 5,468,918 29,875 CMGI INC COMMON 125750 10 9 140,958 770 CMGI INC COMMON 125750 10 9 391,755 2,140 CNY FINL CORP COMMON 12613U 10 7 5,249,517 428,532 CSX CORP COMMON 126408 10 3 93,061 2,390 CSX CORP COMMON 126408 10 3 38,315 984 CSX CORP COMMON 126408 10 3 144,068 3,700 CSX CORP COMMON 126408 10 3 444,305 11,410 CSX CORP COMMON 126408 10 3 97,344 2,500 CVS CORP COMMON 126650 10 0 33,571,433 706,767 CVS CORP COMMON 126650 10 0 6,486,078 136,549 CVS CORP COMMON 126650 10 0 26,600 560 CVS CORP COMMON 126650 10 0 19,000 400 CVS CORP COMMON 126650 10 0 441,750 9,300 CVS CORP COMMON 126650 10 0 289,750 6,100 CVS CORP COMMON 126650 10 0 581,875 12,250 CVS CORP COMMON 126650 10 0 55,100 1,160 CVS CORP COMMON 126650 10 0 950,000 20,000 CVS CORP COMMON 126650 10 0 1,161,850 24,460 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 1,024,850 39,800 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 77,250 3,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 3,642,853 141,470 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 14,381,118 558,490 CADIZ INC COMMON 127537 10 8 160,000 20,000 CALPINE CORP COMMON 131347 10 6 1,525,274 41,860 CALPINE CORP COMMON 131347 10 6 940,088 25,800 CALPINE CORP COMMON 131347 10 6 1,525,274 41,860 CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 56,541 4,075 CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 1,034,312 74,545 CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 13,875 1,000 CAMBRIDGE TECH PARTNERS MASS COMMON 132524 10 9 208,125 15,000 CAMPBELL SOUP CO COMMON 134429 10 9 198,230 4,872 CAMPBELL SOUP CO COMMON 134429 10 9 14,241 350 CAMPBELL SOUP CO COMMON 134429 10 9 231,105 5,680 CAMPBELL SOUP CO COMMON 134429 10 9 280,743 6,900 CAMPBELL SOUP CO COMMON 134429 10 9 98,470 2,420 CAMPBELL SOUP CO COMMON 134429 10 9 170,888 4,200 CANANDAIGUA BRANDS INC CLASS A 137219 20 0 771,695 15,319 CANANDAIGUA BRANDS INC CLASS A 137219 20 0 15,113 300 CANANDAIGUA BRANDS INC CLASS A 137219 20 0 1,309,750 26,000 CANANDAIGUA BRANDS INC CLASS A 137219 20 0 755,625 15,000 CAPITAL ONE FINL CORP COMMON 14040H 10 5 487,730 3,230 CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,266,135 8,385 CAPITAL ONE FINL CORP COMMON 14040H 10 5 151,000 1,000 CAPITAL ONE FINL CORP COMMON 14040H 10 5 3,382,400 22,400 CAPRIUS INC COMMON 14066K 10 7 35,313 268,006 CARDINAL HEALTH INC COMMON 14149Y 10 8 482,064 7,304 CARDINAL HEALTH INC COMMON 14149Y 10 8 21,516 326 CARDINAL HEALTH INC COMMON 14149Y 10 8 118,800 1,800 CARDINAL HEALTH INC COMMON 14149Y 10 8 282,084 4,274 CARDINAL HEALTH INC COMMON 14149Y 10 8 247,500 3,750 CARDINAL HEALTH INC COMMON 14149Y 10 8 65,880 1,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 21,384 324 CARDINAL HEALTH INC COMMON 14149Y 10 8 10,784,400 163,400 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,920,600 29,100 CARNIVAL CORP COMMON 143658 10 2 48,563 1,000 CARNIVAL CORP COMMON 143658 10 2 184,538 3,800 CARNIVAL CORP COMMON 143658 10 2 262,237 5,400 CARNIVAL CORP COMMON 143658 10 2 461,343 9,500 CARNIVAL CORP COMMON 143658 10 2 20,911,498 430,610 CARNIVAL CORP COMMON 143658 10 2 135,975 2,800 CARNIVAL CORP COMMON 143658 10 2 48,563 1,000 CARNIVAL CORP COMMON 143658 10 2 2,428,125 50,000 CARVER BANCORP INC COMMON 146875 10 9 670,145 76,588 CATERPILLAR INC DEL COMMON 149123 10 1 710,148 15,459 CATERPILLAR INC DEL COMMON 149123 10 1 2,387,142 51,965 CATERPILLAR INC DEL COMMON 149123 10 1 257,482 5,605 CATERPILLAR INC DEL COMMON 149123 10 1 20,672 450 CATERPILLAR INC DEL COMMON 149123 10 1 271,031 5,900 CATERPILLAR INC DEL COMMON 149123 10 1 261,843 5,700 CATERPILLAR INC DEL COMMON 149123 10 1 261,843 5,700 CATERPILLAR INC DEL COMMON 149123 10 1 144,711 3,150 CATERPILLAR INC DEL COMMON 149123 10 1 413,230 8,995 CATERPILLAR INC DEL COMMON 149123 10 1 137,813 3,000 CATERPILLAR INC DEL COMMON 149123 10 1 22,969 500 CATERPILLAR INC DEL COMMON 149123 10 1 941,719 20,500 CELADON GROUP INC COMMON 150838 10 0 832,324 110,000 CELTRIX PHARMACEUTICALS INC COMMON 151186 10 3 496,716 441,525 CENDANT CORP COMMON 151313 10 3 27,572 1,730 CENDANT CORP COMMON 151313 10 3 127,500 8,000 CENDANT CORP COMMON 151313 10 3 75,600 4,800 CENDANT CORP COMMON 151313 10 3 58,275 3,700 CENDANT CORP COMMON 151313 10 3 213,563 13,400 CENDANT CORP COMMON 151313 10 3 67,734 4,250 CENDANT CORP COMMON 151313 10 3 9,537,797 598,450 CENDANT CORP COMMON 151313 10 3 578,531 36,300 CENTOCOR INC COMMON 152342 10 1 437,525 11,845 CENTOCOR INC COMMON 152342 10 1 19,430,713 526,043 CENTOCOR INC COMMON 152342 10 1 67,226 1,820 CENTOCOR INC COMMON 152342 10 1 184,688 5,000 CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 698,438 29,800 CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 495,703 21,150 CENTRAL & SOUTH WEST CORP COMMON 152357 10 9 86,015 3,670 CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 989,153 31,780 CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 46,688 1,500 CENTRAL NEWSPAPERS INC CLASS A 154647 10 1 989,153 31,780 CERADYNE INC COMMON 156710 10 5 258,866 81,200 CHANCELLOR MEDIA CORP COMMON 158915 10 8 29,041,253 616,260 CHANCELLOR MEDIA CORP COMMON 158915 10 8 4,620,276 98,043 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 11,746,725 144,353 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 49,032,995 602,556 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 647,248 7,960 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,171,713 14,410 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,122,975 13,800 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 741,489 9,112 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 9,388,892 115,371 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,186,113 14,575 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 133,189 1,638 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 193,673 2,380 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 130,200 1,600 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 2,417,977 29,714 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 81,313 1,000 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 21,784,088 267,700 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 4,215,225 51,800 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 162,750 2,000 CHECKERS DRIVE-IN RESTAURANTS COMMON 162809 10 7 11,250 30,000 CHECKPOINT SYS INC COMMON 162825 10 3 4,405,625 530,000 CHEVRON CORPORATION COMMON 166751 10 7 5,810,995 65,476 CHEVRON CORPORATION COMMON 166751 10 7 9,972,216 112,363 CHEVRON CORPORATION COMMON 166751 10 7 797,863 8,990 CHEVRON CORPORATION COMMON 166751 10 7 2,299,513 25,910 CHEVRON CORPORATION COMMON 166751 10 7 938,975 10,580 CHEVRON CORPORATION COMMON 166751 10 7 541,375 6,100 CHEVRON CORPORATION COMMON 166751 10 7 702,013 7,910 CHEVRON CORPORATION COMMON 166751 10 7 179,275 2,020 CHEVRON CORPORATION COMMON 166751 10 7 4,375,375 49,300 CHEVRON CORPORATION COMMON 166751 10 7 5,644,500 63,600 CHEVRON CORPORATION COMMON 166751 10 7 21,655,000 244,000 CHUBB CORP COMMON 171232 10 1 70,275 1,200 CHUBB CORP COMMON 171232 10 1 20,497 350 CHUBB CORP COMMON 171232 10 1 251,818 4,300 CHUBB CORP COMMON 171232 10 1 193,256 3,300 CHUBB CORP COMMON 171232 10 1 32,208 550 CHUBB CORP COMMON 171232 10 1 117,125 2,000 CHUBB CORP COMMON 171232 10 1 450,931 7,700 CHUBB CORP COMMON 171232 10 1 94,200 1,600 CIENA CORP COMMON 171779 10 1 45,000 2,000 CIENA CORP COMMON 171779 10 1 329,625 14,650 CIRRUS LOGIC CORP COMMON 172755 10 0 31,397 4,925 CIRRUS LOGIC CORP COMMON 172755 10 0 63,750 10,000 CISCO SYS INC COMMON 17275R 10 2 42,672,183 389,478 CISCO SYS INC COMMON 17275R 10 2 11,384,968 103,913 CISCO SYS INC COMMON 17275R 10 2 5,187,603 47,349 CISCO SYS INC COMMON 17275R 10 2 1,661,852 15,168 CISCO SYS INC COMMON 17275R 10 2 1,377,420 12,572 CISCO SYS INC COMMON 17275R 10 2 5,036,150 45,966 CISCO SYS INC COMMON 17275R 10 2 164,344 1,500 CISCO SYS INC COMMON 17275R 10 2 1,738,757 15,870 CISCO SYS INC COMMON 17275R 10 2 1,769,434 16,150 CISCO SYS INC COMMON 17275R 10 2 2,834,929 25,875 CISCO SYS INC COMMON 17275R 10 2 6,145,330 56,091 CISCO SYS INC COMMON 17275R 10 2 150,207 1,371 CISCO SYS INC COMMON 17275R 10 2 449,204 4,100 CISCO SYS INC COMMON 17275R 10 2 21,913 200 CISCO SYS INC COMMON 17275R 10 2 87,650 800 CISCO SYS INC COMMON 17275R 10 2 12,717,577 116,076 CISCO SYS INC COMMON 17275R 10 2 14,578,562 133,061 CISCO SYS INC COMMON 17275R 10 2 62,678,625 572,081 CISCO SYS INC COMMON 17275R 10 2 10,279,702 93,825 CISCO SYS INC COMMON 17275R 10 2 41,085 375 CITIGROUP INC COMMON 172967 10 1 12,183,645 190,742 CITIGROUP INC COMMON 172967 10 1 54,625,453 855,193 CITIGROUP INC COMMON 172967 10 1 4,670,363 73,118 CITIGROUP INC COMMON 172967 10 1 384,655 6,022 CITIGROUP INC COMMON 172967 10 1 339,815 5,320 CITIGROUP INC COMMON 172967 10 1 68,985 1,080 CITIGROUP INC COMMON 172967 10 1 1,325,726 20,755 CITIGROUP INC COMMON 172967 10 1 358,339 5,610 CITIGROUP INC COMMON 172967 10 1 1,292,127 20,229 CITIGROUP INC COMMON 172967 10 1 2,373,531 37,159 CITIGROUP INC COMMON 172967 10 1 1,203,882 18,846 CITIGROUP INC COMMON 172967 10 1 791,856 12,396 CITIGROUP INC COMMON 172967 10 1 72,795 1,133 CITIGROUP INC COMMON 172967 10 1 47,906 750 CITIGROUP INC COMMON 172967 10 1 272,363 4,264 CITIGROUP INC COMMON 172967 10 1 208,105 3,258 CITIGROUP INC COMMON 172967 10 1 401,135 6,280 CITIGROUP INC COMMON 172967 10 1 47,547,592 744,385 CITIGROUP INC COMMON 172967 10 1 7,366,065 115,320 CITIGROUP INC COMMON 172967 10 1 41,518 650 CITIZENS UTILS CO DEL CLASS B 177342 20 1 11,681,924 1,507,345 CITRIX SYS INC COMMON 177376 10 0 724,375 19,000 CITRIX SYS INC COMMON 177376 10 0 724,375 19,000 CITRIX SYS INC COMMON 177376 10 0 1,647,000 43,200 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 898,638 13,400 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 40,238 600 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 268,250 4,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 207,894 3,100 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 898,638 13,400 CLOROX CO DEL COMMON 189054 10 9 655,781 5,596 CLOROX CO DEL COMMON 189054 10 9 3,750,517 32,005 CLOROX CO DEL COMMON 189054 10 9 246,093 2,100 CLOROX CO DEL COMMON 189054 10 9 6,914 59 CLOROX CO DEL COMMON 189054 10 9 46,875 400 CLOROX CO DEL COMMON 189054 10 9 23,438 200 CLOROX CO DEL COMMON 189054 10 9 542,815 4,632 CLOROX CO DEL COMMON 189054 10 9 16,391,016 139,870 CLOROX CO DEL COMMON 189054 10 9 3,404,297 29,050 COCA COLA CO COMMON 191216 10 0 12,015,936 195,779 COCA COLA CO COMMON 191216 10 0 8,662,222 141,136 COCA COLA CO COMMON 191216 10 0 30,687 500 COCA COLA CO COMMON 191216 10 0 113,544 1,850 COCA COLA CO COMMON 191216 10 0 66,285 1,080 COCA COLA CO COMMON 191216 10 0 138,708 2,260 COCA COLA CO COMMON 191216 10 0 406,303 6,620 COCA COLA CO COMMON 191216 10 0 141,162 2,300 COCA COLA CO COMMON 191216 10 0 61,375 1,000 COCA COLA CO COMMON 191216 10 0 1,460,725 23,800 COCA COLA CO COMMON 191216 10 0 2,473,412 40,300 COCA COLA CO COMMON 191216 10 0 6,945,515 113,156 COCA COLA CO COMMON 191216 10 0 1,377,858 22,448 COCA COLA CO COMMON 191216 10 0 30,688 500 COCA COLA CO COMMON 191216 10 0 18,413 300 COCA COLA CO COMMON 191216 10 0 88,994 1,450 COCA COLA CO COMMON 191216 10 0 10,270,002 167,332 COCA COLA CO COMMON 191216 10 0 128,888 2,100 COCA COLA CO COMMON 191216 10 0 16,801,406 273,750 COCA COLA CO COMMON 191216 10 0 3,216,050 52,400 COCA COLA CO COMMON 191216 10 0 17,633,038 287,300 COCA COLA ENTERPRISES INC COMMON 191219 10 4 22,688 750 COCA COLA ENTERPRISES INC COMMON 191219 10 4 30,250 1,000 COCA COLA ENTERPRISES INC COMMON 191219 10 4 181,500 6,000 COCA COLA ENTERPRISES INC COMMON 191219 10 4 42,350 1,400 COCA COLA ENTERPRISES INC COMMON 191219 10 4 51,425 1,700 COGNEX CORP COMMON 192422 10 3 331,625 14,000 COGNEX CORP COMMON 192422 10 3 23,688 1,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,070,736 22,508 COLGATE PALMOLIVE CO COMMON 194162 10 3 1,604,756 17,443 COLGATE PALMOLIVE CO COMMON 194162 10 3 297,160 3,230 COLGATE PALMOLIVE CO COMMON 194162 10 3 895,160 9,730 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,475,720 26,910 COLGATE PALMOLIVE CO COMMON 194162 10 3 276,000 3,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 432,400 4,700 COLGATE PALMOLIVE CO COMMON 194162 10 3 193,200 2,100 COLGATE PALMOLIVE CO COMMON 194162 10 3 5,689,280 61,840 COLGATE PALMOLIVE CO COMMON 194162 10 3 55,200 600 COLGATE PALMOLIVE CO COMMON 194162 10 3 916,780 9,965 COLGATE PALMOLIVE CO COMMON 194162 10 3 115,000 1,250 COLGATE PALMOLIVE CO COMMON 194162 10 3 55,200 600 COLGATE PALMOLIVE CO COMMON 194162 10 3 3,164,800 34,400 COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 201,400 10,635 COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 196,287 10,365 COLUMBIA/HCA HEALTHCARE CORP COMMON 197677 10 7 377,853 19,950 COLUMBIA LABS INC COMMON 197779 10 1 282,921 49,300 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 1,223,600 60,800 COMCAST CORP CLASS A SPL 200300 20 0 2,647,151 42,060 COMCAST CORP CLASS A SPL 200300 20 0 23,509,170 373,532 COMCAST CORP CLASS A SPL 200300 20 0 283,218 4,500 COMCAST CORP CLASS A SPL 200300 20 0 371,331 5,900 COMMERCE BANCSHARES INC COMMON 200525 10 3 1,384,422 35,959 COMMUNITY BK SYS INC COMMON 203607 10 6 8,115,625 350,000 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 322,575 13,200 COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 1,515,750 64,500 COMPAQ COMPUTER CORP COMMON 204493 10 0 22,692,940 716,148 COMPAQ COMPUTER CORP COMMON 204493 10 0 2,935,562 92,641 COMPAQ COMPUTER CORP COMMON 204493 10 0 272,517 8,600 COMPAQ COMPUTER CORP COMMON 204493 10 0 453,131 14,300 COMPAQ COMPUTER CORP COMMON 204493 10 0 1,177,824 37,170 COMPAQ COMPUTER CORP COMMON 204493 10 0 31,688 1,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 1,118,569 35,300 COMPAQ COMPUTER CORP COMMON 204493 10 0 609,794 19,244 COMPAQ COMPUTER CORP COMMON 204493 10 0 880,056 27,773 COMPAQ COMPUTER CORP COMMON 204493 10 0 107,112 3,380 COMPAQ COMPUTER CORP COMMON 204493 10 0 14,102 445 COMPAQ COMPUTER CORP COMMON 204493 10 0 174,281 5,500 COMPAQ COMPUTER CORP COMMON 204493 10 0 9,791,279 308,995 COMPAQ COMPUTER CORP COMMON 204493 10 0 1,565,521 49,405 COMPAQ COMPUTER CORP COMMON 204493 10 0 11,055,769 348,900 COMPAQ COMPUTER CORP COMMON 204493 10 0 2,218,125 70,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 29,080 900 COMPUTER ASSOC INTL INC COMMON 204912 10 9 212,948 5,988 COMPUTER ASSOC INTL INC COMMON 204912 10 9 313,590 8,818 COMPUTER ASSOC INTL INC COMMON 204912 10 9 94,241 2,650 COMPUTER ASSOC INTL INC COMMON 204912 10 9 1,022,422 28,750 COMPUTER SCIENCES CORP COMMON 205363 10 4 43,598 790 COMPUTER SCIENCES CORP COMMON 205363 10 4 658,939 11,940 COMPUTER SCIENCES CORP COMMON 205363 10 4 1,637,303 29,668 COMPUTER SCIENCES CORP COMMON 205363 10 4 165,562 3,000 COMPUTER SCIENCES CORP COMMON 205363 10 4 3,907,452 70,800 COMPUTER SCIENCES CORP COMMON 205363 10 4 9,934 180 COMSAT CORP COMMON SER 1 20564D 10 7 329,888 11,400 CONAGRA INC COMMON 205887 10 2 23,063 900 CONAGRA INC COMMON 205887 10 2 201,943 7,900 CONAGRA INC COMMON 205887 10 2 189,162 7,400 CONAGRA INC COMMON 205887 10 2 23,067 900 CONCORD EFS INC COMMON 206197 10 5 358,313 13,000 CONSECO INC COMMON 208464 10 7 62 2 CONSECO INC COMMON 208464 10 7 183,675 5,949 CONSECO INC COMMON 208464 10 7 306,900 9,900 CONSECO INC COMMON 208464 10 7 155,000 5,000 CONSOLIDATED EDISON INC COMMON 209115 10 4 81,744 1,804 CONSOLIDATED EDISON INC COMMON 209115 10 4 253,750 5,600 CONSOLIDATED EDISON INC COMMON 209115 10 4 226,562 5,000 CONSOLIDATED NAT GAS CO COMMON 209615 10 3 70,597 1,450 CONSOLIDATED NAT GAS CO COMMON 209615 10 3 400,844 8,233 CONSOLIDATED NAT GAS CO COMMON 209615 10 3 82,281 1,690 CONSOLIDATED NAT GAS CO COMMON 209615 10 3 93,966 1,930 CONSOLIDATED NAT GAS CO COMMON 209615 10 3 9,738 200 COOPER INDS INC COMMON 216669 10 1 175,146 4,109 COOPER INDS INC COMMON 216669 10 1 112,232 2,633 COOPER INDS INC COMMON 216669 10 1 153,450 3,600 CORIMON CA SPONSORED ADRNEW250S 218728 50 9 8,800 10,000 CORNERSTONE PPTYS INC COMMON 21922H 10 3 878,181 65,229 CORNING INC COMMON 219350 10 5 1,933,440 32,224 CORNING INC COMMON 219350 10 5 461,700 7,695 CORNING INC COMMON 219350 10 5 480,000 8,000 CORNING INC COMMON 219350 10 5 234,000 3,900 CORNING INC COMMON 219350 10 5 90,000 1,500 COSTCO COMPANIES INC COMMON 22160Q 10 2 320,469 3,500 COSTCO COMPANIES INC COMMON 22160Q 10 2 329,625 3,600 COSTCO COMPANIES INC COMMON 22160Q 10 2 9,614 105 CROMPTON & KNOWLES CORP COMMON 227111 10 1 7,875 500 CROMPTON & KNOWLES CORP COMMON 227111 10 1 283,500 18,000 CROWN CORK & SEAL INC COMMON 228255 10 5 379,848 13,300 CYBERCASH INC COMMON 232462 10 1 7,063 500 CYBERCASH INC COMMON 232462 10 1 32,488 2,300 CYPRUS AMAX MINERALS CO COMMON 232809 10 3 7,275 600 CYPRUS AMAX MINERALS CO COMMON 232809 10 3 3,153 260 CYPRUS AMAX MINERALS CO COMMON 232809 10 3 1,638 135 CYPRUS AMAX MINERALS CO COMMON 232809 10 3 284,938 23,500 DII GROUP INC COMMON 232949 10 7 448,000 16,000 DQE INC COMMON 23329J 10 4 230,826 6,015 DANA CORP COMMON 235811 10 6 69,768 1,836 DANA CORP COMMON 235811 10 6 121,600 3,200 DANA CORP COMMON 235811 10 6 102,600 2,700 DANAHER CORP DEL COMMON 235851 10 2 585,200 11,200 DANAHER CORP DEL COMMON 235851 10 2 109,725 2,100 DANAHER CORP DEL COMMON 235851 10 2 585,200 11,200 DATA GEN CORP COMMON 237688 10 6 193,894 19,150 DAYTON HUDSON CORP COMMON 239753 10 6 1,652,300 24,800 DAYTON HUDSON CORP COMMON 239753 10 6 1,476,077 22,155 DAYTON HUDSON CORP COMMON 239753 10 6 364,439 5,470 DAYTON HUDSON CORP COMMON 239753 10 6 724,880 10,880 DAYTON HUDSON CORP COMMON 239753 10 6 299,812 4,500 DAYTON HUDSON CORP COMMON 239753 10 6 439,725 6,600 DAYTON HUDSON CORP COMMON 239753 10 6 163,243 2,450 DAYTON HUDSON CORP COMMON 239753 10 6 266,500 4,000 DEAN FOODS CO COMMON 242361 10 3 833,625 23,400 DEAN FOODS CO COMMON 242361 10 3 71,750 2,000 DEAN FOODS CO COMMON 242361 10 3 822,938 23,100 DEAN FOODS CO COMMON 242361 10 3 773,063 21,700 DEERE & CO COMMON 244199 10 5 1,367,325 35,400 DEERE & CO COMMON 244199 10 5 16,163,481 418,472 DEERE & CO COMMON 244199 10 5 162,225 4,200 DEERE & CO COMMON 244199 10 5 200,463 5,190 DEERE & CO COMMON 244199 10 5 1,324,838 34,300 DEERE & CO COMMON 244199 10 5 494,400 12,800 DEERE & CO COMMON 244199 10 5 899,963 23,300 DEL MONTE FOODS CO COMMON 24522P 10 3 131,875 10,000 DELL COMPUTER CORP COMMON 247025 10 9 188,638 4,615 DELL COMPUTER CORP COMMON 247025 10 9 85,838 2,100 DELL COMPUTER CORP COMMON 247025 10 9 81,750 2,000 DELL COMPUTER CORP COMMON 247025 10 9 318,825 7,800 DELL COMPUTER CORP COMMON 247025 10 9 302,475 7,400 DELL COMPUTER CORP COMMON 247025 10 9 21,255 520 DELL COMPUTER CORP COMMON 247025 10 9 1,432,260 35,040 DELL COMPUTER CORP COMMON 247025 10 9 797,062 19,500 DELL COMPUTER CORP COMMON 247025 10 9 1,704,487 41,700 DELL COMPUTER CORP COMMON 247025 10 9 975,397 23,860 DELL COMPUTER CORP COMMON 247025 10 9 16,350 400 DELL COMPUTER CORP COMMON 247025 10 9 40,875 1,000 DELL COMPUTER CORP COMMON 247025 10 9 69,488 1,700 DELL COMPUTER CORP COMMON 247025 10 9 7,055,025 172,600 DELL COMPUTER CORP COMMON 247025 10 9 1,593,716 38,990 DELL COMPUTER CORP COMMON 247025 10 9 3,883,125 95,000 DELL COMPUTER CORP COMMON 247025 10 9 20,457,938 500,500 DELTA AIR LINES INC DEL COMMON 247361 10 8 90,350 1,300 DELTA AIR LINES INC DEL COMMON 247361 10 8 55,600 800 DELTA AIR LINES INC DEL COMMON 247361 10 8 152,900 2,200 DELTA AIR LINES INC DEL COMMON 247361 10 8 255,760 3,680 DELTA AIR LINES INC DEL COMMON 247361 10 8 166,800 2,400 DIAL CORP NEW COMMON 25247D 10 1 41,250 1,200 DIAL CORP NEW COMMON 25247D 10 1 1,622,500 47,200 DIAL CORP NEW COMMON 25247D 10 1 27,500 800 DIAL CORP NEW COMMON 25247D 10 1 336,875 9,800 DIAL CORP NEW COMMON 25247D 10 1 2,646,875 77,000 DIAL CORP NEW COMMON 25247D 10 1 1,615,625 47,000 DIAMOND MULTIMEDIA SYS INC COMMON 252714 10 0 284,062 45,000 DIME CMNTY BANCSHARES COMMON 253922 10 8 31,646,731 1,379,694 DISNEY WALT CO COMMON 254687 10 6 1,441,554 46,315 DISNEY WALT CO COMMON 254687 10 6 4,738,034 152,226 DISNEY WALT CO COMMON 254687 10 6 32,214 1,035 DISNEY WALT CO COMMON 254687 10 6 144,855 4,654 DISNEY WALT CO COMMON 254687 10 6 189,863 6,100 DISNEY WALT CO COMMON 254687 10 6 8,871 285 DISNEY WALT CO COMMON 254687 10 6 250,089 8,035 DISNEY WALT CO COMMON 254687 10 6 20,543 660 DISNEY WALT CO COMMON 254687 10 6 1,033,661 33,210 DISNEY WALT CO COMMON 254687 10 6 709,650 22,800 DISNEY WALT CO COMMON 254687 10 6 4,675,290 150,186 DISNEY WALT CO COMMON 254687 10 6 18,675 600 DISNEY WALT CO COMMON 254687 10 6 5,345,594 171,746 DISNEY WALT CO COMMON 254687 10 6 14,768,813 474,500 DISNEY WALT CO COMMON 254687 10 6 2,788,800 89,600 DISNEY WALT CO COMMON 254687 10 6 28,012 900 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 374,256 23,300 DOLLAR GEN CORP COMMON 256669 10 2 91,800 2,700 DOLLAR GEN CORP COMMON 256669 10 2 1,442,892 42,438 DONNELLEY R R & SONS CO COMMON 257867 10 1 82,400 2,560 DONNELLEY R R & SONS CO COMMON 257867 10 1 135,187 4,200 DONNELLEY R R & SONS CO COMMON 257867 10 1 12,458 387 DOVER CORP COMMON 260003 10 8 1,659,530 50,480 DOVER CORP COMMON 260003 10 8 542,438 16,500 DOVER CORP COMMON 260003 10 8 19,725 600 DOVER CORP COMMON 260003 10 8 59,175 1,800 DOVER CORP COMMON 260003 10 8 151,225 4,600 DOW CHEM CO COMMON 260543 10 3 4,414,012 47,367 DOW CHEM CO COMMON 260543 10 3 5,654,618 60,680 DOW CHEM CO COMMON 260543 10 3 18,638 200 DOW CHEM CO COMMON 260543 10 3 335,475 3,600 DOW CHEM CO COMMON 260543 10 3 314,973 3,380 DOW CHEM CO COMMON 260543 10 3 15,656 168 DOW CHEM CO COMMON 260543 10 3 121,240 1,301 DOW CHEM CO COMMON 260543 10 3 386,728 4,150 DOW CHEM CO COMMON 260543 10 3 41,934 450 DOW CHEM CO COMMON 260543 10 3 130,463 1,400 DOW JONES & CO INC COMMON 260561 10 5 202,906 4,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 9,765,590 168,191 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 12,045,240 207,453 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 313,540 5,400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 137,144 2,362 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 255,475 4,400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 739,716 12,740 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,078,801 18,580 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,067,822 104,505 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,569,519 78,700 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,281,693 56,520 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 19,569,385 337,040 DUKE ENERGY CORP COMMON 264399 10 6 367,299 6,701 DUKE ENERGY CORP COMMON 264399 10 6 287,766 5,250 DUKE ENERGY CORP COMMON 264399 10 6 25,762 470 DUKE ENERGY CORP COMMON 264399 10 6 65,550 1,200 DUKE ENERGY CORP COMMON 264399 10 6 292,698 5,340 DUKE ENERGY CORP COMMON 264399 10 6 298,180 5,440 DUKE ENERGY CORP COMMON 264399 10 6 5,829,372 106,356 DUKE ENERGY CORP COMMON 264399 10 6 60,088 1,100 DUKE ENERGY CORP COMMON 264399 10 6 71,256 1,300 DUKE ENERGY CORP COMMON 264399 10 6 109,625 2,000 DUKE ENERGY CORP COMMON 264399 10 6 2,711,574 49,470 DUKE ENERGY CORP COMMON 264399 10 6 15,724,062 286,870 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 224,438 6,300 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 14,250 400 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 92,625 2,600 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600 DUN & BRADSTREET CORP DEL COMMON 26483B 10 6 21,375 600 EFC BANCORP INC COMMON 268423 10 0 5,843,312 599,314 E M C CORP MASS COMMON 268648 10 2 14,701,598 115,081 E M C CORP MASS COMMON 268648 10 2 65,475,963 512,532 E M C CORP MASS COMMON 268648 10 2 31,937 250 E M C CORP MASS COMMON 268648 10 2 178,850 1,400 E M C CORP MASS COMMON 268648 10 2 813,768 6,370 E M C CORP MASS COMMON 268648 10 2 1,047,550 8,200 E M C CORP MASS COMMON 268648 10 2 587,650 4,600 E M C CORP MASS COMMON 268648 10 2 357,700 2,800 E M C CORP MASS COMMON 268648 10 2 67,708 530 E M C CORP MASS COMMON 268648 10 2 89,425 700 E M C CORP MASS COMMON 268648 10 2 10,041,661 78,604 E M C CORP MASS COMMON 268648 10 2 52,678,351 412,355 E TRADE GROUP INC COMMON 269246 10 4 20,409 350 E TRADE GROUP INC COMMON 269246 10 4 130,620 2,240 E TRADE GROUP INC COMMON 269246 10 4 69,975 1,200 EASTERN CO COMMON 276317 10 4 255,544 11,550 EASTMAN CHEM CO COMMON 277432 10 0 2,854,277 67,858 EASTMAN CHEM CO COMMON 277432 10 0 1,047,314 24,899 EASTMAN CHEM CO COMMON 277432 10 0 16,993 404 EASTMAN KODAK CO COMMON 277461 10 9 16,951,467 265,385 EASTMAN KODAK CO COMMON 277461 10 9 9,408,404 147,294 EASTMAN KODAK CO COMMON 277461 10 9 143,719 2,250 EASTMAN KODAK CO COMMON 277461 10 9 187,792 2,940 EASTMAN KODAK CO COMMON 277461 10 9 332,150 5,200 EASTMAN KODAK CO COMMON 277461 10 9 1,731,148 27,100 EASTMAN KODAK CO COMMON 277461 10 9 9,582 150 EASTMAN KODAK CO COMMON 277461 10 9 1,102,930 17,267 EASTMAN KODAK CO COMMON 277461 10 9 199,418 3,122 EATON CORP COMMON 278058 10 2 1,252,823 17,522 EATON CORP COMMON 278058 10 2 163,020 2,280 EATON CORP COMMON 278058 10 2 171,600 2,400 EATON CORP COMMON 278058 10 2 128,700 1,800 EBAY INC COMMON 278642 10 3 17,164 125 EBAY INC COMMON 278642 10 3 54,925 400 EBAY INC COMMON 278642 10 3 4,119 30 EBAY INC COMMON 278642 10 3 151,044 1,100 ECHELON CORP COMMON 27874N 10 5 378,750 37,875 ECLIPSE SURGICAL TECHNOLOGIES COMMON 278849 10 4 265,843 23,500 ECOLAB INC COMMON 278865 10 0 153,360 4,320 ECOLAB INC COMMON 278865 10 0 81,650 2,300 ECOLAB INC COMMON 278865 10 0 14,200 400 ECSOFT GROUP PLC SPONSORED ADR 279240 10 5 377,660 11,850 EDISON INTL COMMON 281020 10 7 120,150 5,400 EDISON INTL COMMON 281020 10 7 202,475 9,100 EDISON INTL COMMON 281020 10 7 185,565 8,340 EDUCATION MGMT CORP COMMON 28139T 10 1 193,772,632 6,301,549 J D EDWARDS & CO COMMON 281667 10 5 5,969 500 J D EDWARDS & CO COMMON 281667 10 5 175,399 14,700 J D EDWARDS & CO COMMON 281667 10 5 205,325 17,200 EL PASO ENERGY CORP DEL COMMON 283905 10 7 380,156 11,630 EL PASO ENERGY CORP DEL COMMON 283905 10 7 361,655 11,064 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 30,284 622 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 97,521 2,003 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 160,669 3,300 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 384,631 7,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 238,568 4,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 36,517 750 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 29,213 600 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 842,294 17,300 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,966,975 40,400 ELECTRONIC RETAILING SYS INTL COMMON 285825 10 5 28,290 20,500 EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P 20 4 248,738 13,400 EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 325,500 21,700 EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 24,375 3,000 EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 76,422 9,400 EMERSON ELEC CO COMMON 291011 10 4 3,818,382 72,130 EMERSON ELEC CO COMMON 291011 10 4 827,731 15,636 EMERSON ELEC CO COMMON 291011 10 4 60,879 1,150 EMERSON ELEC CO COMMON 291011 10 4 15,881 300 EMERSON ELEC CO COMMON 291011 10 4 132,344 2,500 EMERSON ELEC CO COMMON 291011 10 4 332,447 6,280 EMERSON ELEC CO COMMON 291011 10 4 383,267 7,240 EMERSON ELEC CO COMMON 291011 10 4 5,478,761 103,490 EMERSON ELEC CO COMMON 291011 10 4 127,050 2,400 EMERSON ELEC CO COMMON 291011 10 4 1,694,000 32,000 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 759,000 55,200 ENERSIS S A SPONSORED ADR 29274F 10 4 4,022 150 ENERSIS S A SPONSORED ADR 29274F 10 4 1,147,575 42,800 ENRON CORP COMMON 293561 10 6 3,399,275 52,907 ENRON CORP COMMON 293561 10 6 1,483,661 23,092 ENRON CORP COMMON 293561 10 6 359,800 5,600 ENRON CORP COMMON 293561 10 6 274,990 4,280 ENRON CORP COMMON 293561 10 6 38,550 600 ENRON CORP COMMON 293561 10 6 12,850 200 ENRON CORP COMMON 293561 10 6 4,257,848 66,270 ENRON CORP COMMON 293561 10 6 26,666,770 415,047 ENRON OIL & GAS CO COMMON 293562 10 4 150,789 9,070 ENRON OIL & GAS CO COMMON 293562 10 4 9,252,561 556,545 ENRON OIL & GAS CO COMMON 293562 10 4 1,995,000 120,000 ENTERGY CORP NEW COMMON 29364G 10 3 4,345 158 ENTERGY CORP NEW COMMON 29364G 10 3 244,750 8,900 EQUANT N V NY REG SHS 294409 10 7 255,850 3,400 EQUANT N V NY REG SHS 294409 10 7 10,535 140 EQUITABLE COS INC COMMON 29444G 10 7 7,000 100 EQUITABLE COS INC COMMON 29444G 10 7 42,000 600 EQUITABLE COS INC COMMON 29444G 10 7 2,590,000 37,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 41,910 1,760 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 33,338 1,400 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 317,897 13,350 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 59,531 2,500 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 19,050 800 ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 415,625 10,000 ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 16,625 400 ETHAN ALLEN INTERIORS INC COMMON 297602 10 4 415,625 10,000 EUROPEAN WT FD INC COMMON 298792 10 2 188,020 13,430 EXCITE INC COMMON 300904 10 9 2,800 20 EXCITE INC COMMON 300904 10 9 434,000 3,100 EXPRESS SCRIPTS INC CLASS A 302182 10 0 76,484 890 EXPRESS SCRIPTS INC CLASS A 302182 10 0 257,813 3,000 EXXON CORP COMMON 302290 10 1 46,436,476 658,090 EXXON CORP COMMON 302290 10 1 31,958,321 452,908 EXXON CORP COMMON 302290 10 1 1,663,091 23,570 EXXON CORP COMMON 302290 10 1 110,783 1,570 EXXON CORP COMMON 302290 10 1 282,250 4,000 EXXON CORP COMMON 302290 10 1 1,657,089 23,484 EXXON CORP COMMON 302290 10 1 2,814,032 39,880 EXXON CORP COMMON 302290 10 1 922,078 13,068 EXXON CORP COMMON 302290 10 1 2,719,241 38,538 EXXON CORP COMMON 302290 10 1 28,225 400 EXXON CORP COMMON 302290 10 1 91,731 1,300 EXXON CORP COMMON 302290 10 1 84,674 1,200 EXXON CORP COMMON 302290 10 1 615,376 8,721 EXXON CORP COMMON 302290 10 1 381,038 5,400 EXXON CORP COMMON 302290 10 1 8,291,094 117,500 EXXON CORP COMMON 302290 10 1 43,359,316 614,481 EZCORP INC CLASS A NON VTG 302301 10 6 238,871 36,000 FPL GROUP INC COMMON 302571 10 4 1,292,910 24,280 FPL GROUP INC COMMON 302571 10 4 602,790 11,320 FPL GROUP INC COMMON 302571 10 4 94,785 1,780 FPL GROUP INC COMMON 302571 10 4 761,475 14,300 FPL GROUP INC COMMON 302571 10 4 202,350 3,800 FPL GROUP INC COMMON 302571 10 4 287,550 5,400 FDX CORP COMMON 31304N 10 7 65,100 700 FDX CORP COMMON 31304N 10 7 213,469 2,300 FDX CORP COMMON 31304N 10 7 47,430 510 FDX CORP COMMON 31304N 10 7 241,312 2,600 FDX CORP COMMON 31304N 10 7 83,700 900 FDX CORP COMMON 31304N 10 7 111,600 1,200 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 114,625 2,000 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 512,947 8,950 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 1,016,151 17,730 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 401,188 7,000 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 624,706 10,900 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 2,336,529 40,770 FEDERAL HOME LOAN MTG CORP COMMON 313400 30 1 97,431 1,700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 37,501,091 541,532 FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,853,354 185,608 FEDERAL NATL MTG ASSN COMMON 313586 10 9 24,237 350 FEDERAL NATL MTG ASSN COMMON 313586 10 9 298,468 4,310 FEDERAL NATL MTG ASSN COMMON 313586 10 9 20,775 300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,414,778 20,430 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,168,940 16,880 FEDERAL NATL MTG ASSN COMMON 313586 10 9 689,730 9,960 FEDERAL NATL MTG ASSN COMMON 313586 10 9 15,204,530 219,560 FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,475 700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 117,725 1,700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,475 700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,410,623 20,370 FEDERAL NATL MTG ASSN COMMON 313586 10 9 34,625 500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,505,375 79,500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 32,709,891 472,345 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3,009 75 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 72,225 1,800 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 148,462 3,700 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 709,819 17,688 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 1,400,363 34,900 FIFTH THIRD BANCORP COMMON 316773 10 0 224,187 3,400 FIFTH THIRD BANCORP COMMON 316773 10 0 280,234 4,250 FIFTH THIRD BANCORP COMMON 316773 10 0 890,156 13,500 FINOVA GROUP INC COMMON 317928 10 9 5,188 100 FINOVA GROUP INC COMMON 317928 10 9 306,063 5,900 FIRST AUSTRALIA PRIME INCOME COMMON 318653 10 2 95,979 17,000 FIRST DATA CORP COMMON 319963 10 4 1,166,861 27,295 FIRST DATA CORP COMMON 319963 10 4 1,108,508 25,930 FIRST DATA CORP COMMON 319963 10 4 237,263 5,550 FIRST DATA CORP COMMON 319963 10 4 436,050 10,200 FIRST DATA CORP COMMON 319963 10 4 294,975 6,900 FIRST DATA CORP COMMON 319963 10 4 342,000 8,000 FIRST DATA CORP COMMON 319963 10 4 171,500 4,000 FIRST TENN NATL CORP COMMON 337162 10 1 765,463 20,900 FIRST TENN NATL CORP COMMON 337162 10 1 3,509,151 95,813 FIRST TENN NATL CORP COMMON 337162 10 1 2,626,013 71,700 FIRST TENN NATL CORP COMMON 337162 10 1 1,204,963 32,900 FIRST UN CORP COMMON 337358 10 5 17,144,994 320,842 FIRST UN CORP COMMON 337358 10 5 588,080 11,005 FIRST UN CORP COMMON 337358 10 5 69,202 1,295 FIRST UN CORP COMMON 337358 10 5 25,383 475 FIRST UN CORP COMMON 337358 10 5 601,706 11,260 FIRST UN CORP COMMON 337358 10 5 875,520 16,384 FIRST UN CORP COMMON 337358 10 5 1,913,063 35,800 FIRST UN CORP COMMON 337358 10 5 42,750 800 FIRST UN CORP COMMON 337358 10 5 4,971,825 93,040 FIRST UN CORP COMMON 337358 10 5 25,625,953 479,550 FIRST UN CORP COMMON 337358 10 5 106,750 2,000 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 26,850 300 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 196,900 2,200 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 331,150 3,700 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 901,892 10,077 FISERV INC COMMON 337738 10 8 815,100 15,200 FISERV INC COMMON 337738 10 8 37,538 700 FISERV INC COMMON 337738 10 8 16,088 300 FISERV INC COMMON 337738 10 8 1,764,263 32,900 FISERV INC COMMON 337738 10 8 815,100 15,200 FLEET FINL GROUP INC NEW COMMON 338915 10 1 3,192,632 84,854 FLEET FINL GROUP INC NEW COMMON 338915 10 1 1,125,289 29,908 FLEET FINL GROUP INC NEW COMMON 338915 10 1 15,050 400 FLEET FINL GROUP INC NEW COMMON 338915 10 1 173,075 4,600 FLEET FINL GROUP INC NEW COMMON 338915 10 1 349,912 9,300 FLEET FINL GROUP INC NEW COMMON 338915 10 1 105,350 2,800 FLEET FINL GROUP INC NEW COMMON 338915 10 1 940,625 25,000 FLORIDA BANKS INC COMMON 340560 10 1 297,375 39,000 FLOWERS INDS INC COMMON 343496 10 5 1,044,100 42,400 FLOWERS INDS INC COMMON 343496 10 5 3,694 150 FLOWERS INDS INC COMMON 343496 10 5 17,238 700 FLOWERS INDS INC COMMON 343496 10 5 36,938 1,500 FLOWERS INDS INC COMMON 343496 10 5 6,109 250 FLOWERS INDS INC COMMON 343496 10 5 837,250 34,000 FLUOR CORP COMMON 343861 10 0 74,250 2,750 FLUOR CORP COMMON 343861 10 0 39,825 1,475 FLUOR CORP COMMON 343861 10 0 205,200 7,600 FLUOR CORP COMMON 343861 10 0 13,500 500 FLUSHING FINL CORP COMMON 343873 10 5 2,520,825 176,900 FONIX CORP DEL COMMON 34459U 10 8 136,105 146,150 FORD MTR CO DEL COMMON 345370 10 0 3,807,983 67,175 FORD MTR CO DEL COMMON 345370 10 0 3,002,340 52,963 FORD MTR CO DEL COMMON 345370 10 0 274,937 4,850 FORD MTR CO DEL COMMON 345370 10 0 62,425 1,100 FORD MTR CO DEL COMMON 345370 10 0 88,900 1,570 FORD MTR CO DEL COMMON 345370 10 0 694,989 12,260 FORD MTR CO DEL COMMON 345370 10 0 1,105,406 19,500 FORD MTR CO DEL COMMON 345370 10 0 156,691 2,764 FORD MTR CO DEL COMMON 345370 10 0 172,791 3,048 FORD MTR CO DEL COMMON 345370 10 0 844,644 14,900 FORD MTR CO DEL COMMON 345370 10 0 2,375,206 41,900 FOREST LABS INC CLASS A 345838 10 6 356,737 6,300 FORT JAMES CORP COMMON 347471 10 4 1,109 35 FORT JAMES CORP COMMON 347471 10 4 44,489 1,404 FORT JAMES CORP COMMON 347471 10 4 123,581 3,900 FORT JAMES CORP COMMON 347471 10 4 68,926 2,175 FORTUNE BRANDS INC COMMON 349631 10 1 147,263 3,825 FORTUNE BRANDS INC COMMON 349631 10 1 50,050 1,300 FORTUNE BRANDS INC COMMON 349631 10 1 104,456 2,700 FORTUNE BRANDS INC COMMON 349631 10 1 50,050 1,300 4FRONT TECHNOLOGIES INC COMMON 351042 10 6 1,180,608 111,800 FRANKLIN RES INC COMMON 354613 10 1 348,750 12,400 FRANKLIN RES INC COMMON 354613 10 1 104,062 3,700 FRANKLIN RES INC COMMON 354613 10 1 70,313 2,500 FRANKLIN RES INC COMMON 354613 10 1 348,750 12,400 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 5,438 500 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 9,157 842 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 76,310 7,017 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 68,512 6,300 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 7,613 700 FRONTIER AIRLINES INC NEW COMMON 359065 10 9 92,378 10,300 FRONTIER CORPORATION COMMON 35906P 10 5 43,041,466 829,715 FRONTIER CORPORATION COMMON 35906P 10 5 1,967,723 37,932 FRONTIER CORPORATION COMMON 35906P 10 5 129,687 2,500 FRONTIER CORPORATION COMMON 35906P 10 5 2,594,000 50,000 GSB FINL CORP COMMON 362263 10 5 3,714,130 265,295 GTE CORP COMMON 362320 10 3 7,875,588 130,175 GTE CORP COMMON 362320 10 3 17,339,845 286,609 GTE CORP COMMON 362320 10 3 674,575 11,150 GTE CORP COMMON 362320 10 3 1,694,000 28,000 GTE CORP COMMON 362320 10 3 60,450 1,000 GTE CORP COMMON 362320 10 3 949,245 15,690 GTE CORP COMMON 362320 10 3 608,025 10,050 GTE CORP COMMON 362320 10 3 175,450 2,900 GTE CORP COMMON 362320 10 3 36,300 600 GTE CORP COMMON 362320 10 3 305,646 5,052 GTE CORP COMMON 362320 10 3 229,900 3,800 GTE CORP COMMON 362320 10 3 19,353,950 319,900 GTE CORP COMMON 362320 10 3 3,484,800 57,600 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 819,582 17,817 GANNETT INC COMMON 364730 10 1 1,190,700 18,900 GANNETT INC COMMON 364730 10 1 2,381,274 37,798 GANNETT INC COMMON 364730 10 1 211,050 3,350 GANNETT INC COMMON 364730 10 1 575,190 9,130 GANNETT INC COMMON 364730 10 1 283,500 4,500 GANNETT INC COMMON 364730 10 1 277,200 4,400 GANNETT INC COMMON 364730 10 1 1,398,600 22,200 GAP INC DEL COMMON 364760 10 8 1,791,657 26,617 GAP INC DEL COMMON 364760 10 8 33,656 500 GAP INC DEL COMMON 364760 10 8 206,380 3,066 GAP INC DEL COMMON 364760 10 8 583,935 8,675 GAP INC DEL COMMON 364760 10 8 533,451 7,925 GAP INC DEL COMMON 364760 10 8 1,342,835 19,950 GAP INC DEL COMMON 364760 10 8 10,097 150 GAP INC DEL COMMON 364760 10 8 6,257,841 92,967 GAP INC DEL COMMON 364760 10 8 26,420,156 392,500 GATEWAY 2000 INC COMMON 367833 10 0 171,406 2,500 GATEWAY 2000 INC COMMON 367833 10 0 99,416 1,450 GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,218,300 487,320 GENELABS TECHNOLOGIES INC COMMON 368706 10 7 1,802,230 720,892 GENELABS TECHNOLOGIES INC COMMON 368706 10 7 500,000 200,000 GENENTECH INC COMMON SPL 368710 30 7 17,726 200 GENENTECH INC COMMON SPL 368710 30 7 2,767,316 31,225 GENENTECH INC COMMON SPL 368710 30 7 1,103,381 12,450 GENER S A SPONSORED ADR 368731 10 5 580,000 29,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 891,790 13,880 GENERAL DYNAMICS CORP COMMON 369550 10 8 147,775 2,300 GENERAL DYNAMICS CORP COMMON 369550 10 8 401,563 6,250 GENERAL DYNAMICS CORP COMMON 369550 10 8 128,500 2,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 32,125 500 GENERAL DYNAMICS CORP COMMON 369550 10 8 891,790 13,880 GENERAL ELEC CO COMMON 369604 10 3 86,237,055 779,544 GENERAL ELEC CO COMMON 369604 10 3 104,263,399 942,494 GENERAL ELEC CO COMMON 369604 10 3 1,803,900 16,307 GENERAL ELEC CO COMMON 369604 10 3 1,895,559 17,135 GENERAL ELEC CO COMMON 369604 10 3 1,208,025 10,920 GENERAL ELEC CO COMMON 369604 10 3 341,831 3,090 GENERAL ELEC CO COMMON 369604 10 3 5,119,725 46,280 GENERAL ELEC CO COMMON 369604 10 3 23,231 210 GENERAL ELEC CO COMMON 369604 10 3 1,172,625 10,600 GENERAL ELEC CO COMMON 369604 10 3 5,973,750 54,000 GENERAL ELEC CO COMMON 369604 10 3 3,514,556 31,770 GENERAL ELEC CO COMMON 369604 10 3 17,082,046 154,407 GENERAL ELEC CO COMMON 369604 10 3 2,492,162 22,527 GENERAL ELEC CO COMMON 369604 10 3 55,313 500 GENERAL ELEC CO COMMON 369604 10 3 77,438 700 GENERAL ELEC CO COMMON 369604 10 3 987,328 8,925 GENERAL ELEC CO COMMON 369604 10 3 13,930,453 125,925 GENERAL ELEC CO COMMON 369604 10 3 35,947,594 324,950 GENERAL ELEC CO COMMON 369604 10 3 13,963,088 126,220 GENERAL ELEC CO COMMON 369604 10 3 77,819,156 703,450 GENERAL ELEC CO COMMON 369604 10 3 132,750 1,200 GENERAL MLS INC COMMON 370334 10 4 562,941 7,450 GENERAL MLS INC COMMON 370334 10 4 1,919,288 25,400 GENERAL MLS INC COMMON 370334 10 4 158,681 2,100 GENERAL MLS INC COMMON 370334 10 4 566,719 7,500 GENERAL MTRS CORP COMMON 370442 10 5 1,097,940 12,620 GENERAL MTRS CORP COMMON 370442 10 5 2,857,080 32,840 GENERAL MTRS CORP COMMON 370442 10 5 43,500 500 GENERAL MTRS CORP COMMON 370442 10 5 60,813 700 GENERAL MTRS CORP COMMON 370442 10 5 52,125 600 GENERAL MTRS CORP COMMON 370442 10 5 530,700 6,100 GENERAL MTRS CORP COMMON 370442 10 5 916,980 10,540 GENERAL MTRS CORP COMMON 370442 10 5 161,820 1,860 GENERAL MTRS CORP COMMON 370442 10 5 2,875,785 33,055 GENERAL MTRS CORP COMMON 370442 10 5 34,750 400 GENERAL MTRS CORP COMMON 370442 10 5 24,082,122 276,806 GENERAL MTRS CORP COMMON 370442 10 5 4,567,500 52,500 GENERAL NUTRITION COS INC COMMON 37047F 10 3 230,781 17,500 GENRAD INC COMMON 372447 10 2 155,250 10,800 GENUINE PARTS CO COMMON 372460 10 5 190,162 6,600 GENUINE PARTS CO COMMON 372460 10 5 57,625 2,000 GENZYME CORP COMMON GENL DIV 372917 10 4 605,250 12,000 GENZYME CORP COMMON GENL DIV 372917 10 4 8,827 175 GENZYME CORP COMMON GENL DIV 372917 10 4 75,656 1,500 GENZYME CORP COMMON GENL DIV 372917 10 4 6,082,763 120,600 GENZYME CORP COMMON GENL DIV 372917 10 4 605,250 12,000 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 598,455 8,060 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 51,975 700 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 189,338 2,550 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 103,950 1,400 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 170,775 2,300 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 820 11 GILLETTE CO COMMON 375766 10 2 6,392,028 107,542 GILLETTE CO COMMON 375766 10 2 22,384,995 376,614 GILLETTE CO COMMON 375766 10 2 248,748 4,185 GILLETTE CO COMMON 375766 10 2 23,775 400 GILLETTE CO COMMON 375766 10 2 564,656 9,500 GILLETTE CO COMMON 375766 10 2 43,984 740 GILLETTE CO COMMON 375766 10 2 60,375 1,000 GILLETTE CO COMMON 375766 10 2 760,800 12,800 GILLETTE CO COMMON 375766 10 2 1,081,762 18,200 GILLETTE CO COMMON 375766 10 2 8,830,169 148,556 GILLETTE CO COMMON 375766 10 2 1,306,135 21,974 GILLETTE CO COMMON 375766 10 2 11,888 200 GILLETTE CO COMMON 375766 10 2 15,562,818 261,835 GILLETTE CO COMMON 375766 10 2 992,606 16,700 GLOBAL MARINE INC COMMON 379352 40 4 5,875 500 GLOBAL MARINE INC COMMON 379352 40 4 4,113 350 GLOBAL MARINE INC COMMON 379352 40 4 47,000 4,000 GLOBAL MARINE INC COMMON 379352 40 4 2,129,100 181,200 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 8,595 90 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 85,950 900 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 2,180,265 22,830 GOODRICH B F CO COMMON 382388 10 6 63,478 1,850 GOODRICH B F CO COMMON 382388 10 6 144,113 4,200 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 464,502 9,325 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 319,298 6,410 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 19,925 400 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 162,886 3,270 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 204,231 4,100 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 24,906 500 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 866,738 17,400 GRACE W R & CO DEL NEW COMMON 38388F 10 8 1,934,059 159,510 GRACE W R & CO DEL NEW COMMON 38388F 10 8 288,466 23,791 GRACE W R & CO DEL NEW COMMON 38388F 10 8 8,488 700 GRACE W R & CO DEL NEW COMMON 38388F 10 8 75,175 6,200 GREIF BROS CORP CLASS A 397624 10 7 407,000 18,500 GREIF BROS CORP CLASS B 397624 20 6 1,705,220 53,920 GUIDANT CORP COMMON 401698 10 5 48,400 800 GUIDANT CORP COMMON 401698 10 5 450,725 7,450 GUIDANT CORP COMMON 401698 10 5 1,302,565 21,530 GUIDANT CORP COMMON 401698 10 5 102,850 1,700 GUIDANT CORP COMMON 401698 10 5 296,450 4,900 GUIDANT CORP COMMON 401698 10 5 36,300 600 GUIDANT CORP COMMON 401698 10 5 4,483,050 74,100 HCR MANOR CARE INC COMMON 404134 10 8 387,813 17,000 HCR MANOR CARE INC COMMON 404134 10 8 387,813 17,000 HUBCO INC COMMON 404382 10 3 3,524 105 HUBCO INC COMMON 404382 10 3 6,059,676 180,549 HALLIBURTON CO COMMON 406216 10 1 4,055,051 105,326 HALLIBURTON CO COMMON 406216 10 1 18,943,848 492,048 HALLIBURTON CO COMMON 406216 10 1 77,000 2,000 HALLIBURTON CO COMMON 406216 10 1 38,500 1,000 HALLIBURTON CO COMMON 406216 10 1 242,550 6,300 HALLIBURTON CO COMMON 406216 10 1 315,700 8,200 HALLIBURTON CO COMMON 406216 10 1 1,501,500 39,000 HALLIBURTON CO COMMON 406216 10 1 4,098,325 106,450 HALLIBURTON CO COMMON 406216 10 1 4,504,500 117,000 HALTER MARINE GROUP INC COMMON 40642Y 10 5 495,062 89,000 HANNAFORD BROS CO COMMON 410550 10 7 11,359 250 HANNAFORD BROS CO COMMON 410550 10 7 227,188 5,000 HARDINGE INC COMMON 412324 30 3 1,071,240 75,840 HARLEY DAVIDSON INC COMMON 412822 10 8 699,975 12,200 HARLEY DAVIDSON INC COMMON 412822 10 8 114,750 2,000 HARLEY DAVIDSON INC COMMON 412822 10 8 264,500 4,600 HARLEY DAVIDSON INC COMMON 412822 10 8 143,438 2,500 HARLEY DAVIDSON INC COMMON 412822 10 8 699,975 12,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 733,109 12,904 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 758,447 13,350 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 63,062 1,110 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 295,425 5,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 48,516 854 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 10,744 200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 20,727,473 364,840 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 3,261,038 57,400 HARTFORD LIFE INC CLASS A 416592 10 3 209,000 3,800 HEALTHSOUTH CORP COMMON 421924 10 1 45,858 4,420 HEALTHSOUTH CORP COMMON 421924 10 1 37,350 3,600 HEALTHSOUTH CORP COMMON 421924 10 1 97,525 9,400 HEALTHSOUTH CORP COMMON 421924 10 1 79,887 7,700 HEALTHSOUTH CORP COMMON 421924 10 1 10,375 1,000 HEALTHSOUTH CORP COMMON 421924 10 1 35,384 3,350 HECLA MNG CO COMMON 422704 10 6 113 42 HECLA MNG CO COMMON 422704 10 6 1,595,031 593,500 HEINZ H J CO COMMON 423074 10 3 862,415 18,204 HEINZ H J CO COMMON 423074 10 3 128,671 2,716 HEINZ H J CO COMMON 423074 10 3 288,514 6,090 HEINZ H J CO COMMON 423074 10 3 47,375 1,000 HEINZ H J CO COMMON 423074 10 3 281,407 5,940 HEINZ H J CO COMMON 423074 10 3 250,140 5,280 HEINZ H J CO COMMON 423074 10 3 501,044 10,575 HEINZ H J CO COMMON 423074 10 3 19,615 414 HEINZ H J CO COMMON 423074 10 3 322,150 6,800 HEINZ H J CO COMMON 423074 10 3 1,795,513 37,900 HEINZ H J CO COMMON 423074 10 3 11,223,138 236,900 HELMERICH & PAYNE INC COMMON 423452 10 1 4,538 200 HELMERICH & PAYNE INC COMMON 423452 10 1 208,725 9,200 HEMISPHERX BIOPHARMA INC COMMON 42366C 10 3 217,603 40,200 HERSHEY FOODS CORP COMMON 427866 10 8 179,400 3,200 HERSHEY FOODS CORP COMMON 427866 10 8 162,400 2,900 HERSHEY FOODS CORP COMMON 427866 10 8 151,369 2,700 HEWLETT PACKARD CO COMMON 428236 10 3 6,837,534 100,830 HEWLETT PACKARD CO COMMON 428236 10 3 5,531,873 81,576 HEWLETT PACKARD CO COMMON 428236 10 3 52,894 780 HEWLETT PACKARD CO COMMON 428236 10 3 183,094 2,700 HEWLETT PACKARD CO COMMON 428236 10 3 1,152,812 17,000 HEWLETT PACKARD CO COMMON 428236 10 3 847,656 12,500 HEWLETT PACKARD CO COMMON 428236 10 3 3,122,651 46,050 HEWLETT PACKARD CO COMMON 428236 10 3 64,420 950 HEWLETT PACKARD CO COMMON 428236 10 3 159,359 2,350 HEWLETT PACKARD CO COMMON 428236 10 3 10,449,906 154,100 HEWLETT PACKARD CO COMMON 428236 10 3 2,014,031 29,700 HEWLETT PACKARD CO COMMON 428236 10 3 2,542,969 37,500 HEWLETT PACKARD CO COMMON 428236 10 3 14,762,781 217,700 HIBERNIA CORP CLASS A 428656 10 2 1,074,979 81,515 HIBERNIA CORP CLASS A 428656 10 2 3,643,021 276,248 HIBERNIA CORP CLASS A 428656 10 2 1,018,339 77,220 HILTON HOTELS CORP COMMON 432848 10 9 84,375 6,000 HILTON HOTELS CORP COMMON 432848 10 9 295,313 21,000 HOME DEPOT INC COMMON 437076 10 2 1,017,788 16,350 HOME DEPOT INC COMMON 437076 10 2 1,099,646 17,665 HOME DEPOT INC COMMON 437076 10 2 1,819,820 29,235 HOME DEPOT INC COMMON 437076 10 2 342,375 5,500 HOME DEPOT INC COMMON 437076 10 2 130,725 2,100 HOME DEPOT INC COMMON 437076 10 2 967,240 15,538 HOME DEPOT INC COMMON 437076 10 2 1,493,377 23,990 HOME DEPOT INC COMMON 437076 10 2 4,046 65 HOME DEPOT INC COMMON 437076 10 2 742,892 11,934 HOME DEPOT INC COMMON 437076 10 2 62,250 1,000 HOME DEPOT INC COMMON 437076 10 2 3,180,975 51,100 HOME DEPOT INC COMMON 437076 10 2 11,086,725 178,100 HOME DEPOT INC COMMON 437076 10 2 53,916,281 866,125 HOME DEPOT INC COMMON 437076 10 2 124,500 2,000 HOME DEPOT INC COMMON 437076 10 2 31,125 500 HOMESTAKE MNG CO COMMON 437614 10 0 154,388 17,900 HOMESTAKE MNG CO COMMON 437614 10 0 6,900 800 HOMESTAKE MNG CO COMMON 437614 10 0 162,737 18,868 HONEYWELL INC COMMON 438506 10 7 121,300 1,600 HONEYWELL INC COMMON 438506 10 7 53,069 700 HONEYWELL INC COMMON 438506 10 7 189,531 2,500 HONEYWELL INC COMMON 438506 10 7 379,063 5,000 HOUGHTON MIFFLIN CO COMMON 441560 10 9 534,375 11,400 HOUSEHOLD INTL INC COMMON 441815 10 7 155,718 3,413 HOUSEHOLD INTL INC COMMON 441815 10 7 231,684 5,078 HOUSEHOLD INTL INC COMMON 441815 10 7 426,594 9,350 HOUSEHOLD INTL INC COMMON 441815 10 7 370,475 8,120 HOUSEHOLD INTL INC COMMON 441815 10 7 337,625 7,400 HOUSEHOLD INTL INC COMMON 441815 10 7 456,843 10,013 HOUSEHOLD INTL INC COMMON 441815 10 7 1,374,695 30,127 HOUSEHOLD INTL INC COMMON 441815 10 7 1,081,313 23,700 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,338,797 335,980 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 2,871,936 289,000 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 39,750 4,000 HUANENG PWR INTL INC NT CONV 1.75%04 443304 AA 8 90,500 100,000 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 453,375 18,000 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 11,057 439 ICG COMMUNICATIONS INC COMMON 449246 10 7 367,350 19,750 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 404,500 8,000 IDG BOOKS WORLDWIDE INC CLASS A 449384 10 6 12,291,245 492,882 IMS HEALTH INC COMMON 449934 10 8 25,407,239 767,011 IMS HEALTH INC COMMON 449934 10 8 2,872,169 86,707 IMS HEALTH INC COMMON 449934 10 8 26,500 800 IMS HEALTH INC COMMON 449934 10 8 188,813 5,700 IMS HEALTH INC COMMON 449934 10 8 212,000 6,400 IMS HEALTH INC COMMON 449934 10 8 39,756 1,200 IMS HEALTH INC COMMON 449934 10 8 1,000,375 30,200 IRSA INVERSIONERS Y REP S A GLOBL DEP RCPT 450047 20 4 652,799 238,300 ITT INDS INC IND COMMON 450911 10 2 127,350 3,600 ITT INDS INC IND COMMON 450911 10 2 122,044 3,450 ITT INDS INC IND COMMON 450911 10 2 19,633 555 ITT INDS INC IND COMMON 450911 10 2 15,107 427 ITT INDS INC IND COMMON 450911 10 2 17,500 500 ILLINOIS TOOL WKS INC COMMON 452308 10 9 371,250 6,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 12,375 200 ILLINOIS TOOL WKS INC COMMON 452308 10 9 105,188 1,700 ILLINOIS TOOL WKS INC COMMON 452308 10 9 291,431 4,710 ILLINOIS TOOL WKS INC COMMON 452308 10 9 170,775 2,760 ILLINOIS TOOL WKS INC COMMON 452308 10 9 247,500 4,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 24,069,375 389,000 IMATION CORP COMMON 45245A 10 7 3,234 196 IMATION CORP COMMON 45245A 10 7 1,650 100 IMATION CORP COMMON 45245A 10 7 81 5 IMATION CORP COMMON 45245A 10 7 552,750 33,500 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 27,576 770 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 179,063 5,000 INDEPENDENCE CMNTY BK CORP COMMON 453414 10 4 78,706,124 6,113,097 INFORMIX CORP COMMON 456779 10 7 2,213 300 INFORMIX CORP COMMON 456779 10 7 11,063 1,500 INFORMIX CORP COMMON 456779 10 7 19,511 2,530 INFORMIX CORP COMMON 456779 10 7 413,000 56,000 INGERSOLL RAND CO COMMON 456866 10 2 6,539,136 131,771 INGERSOLL RAND CO COMMON 456866 10 2 18,150,344 365,750 INGERSOLL RAND CO COMMON 456866 10 2 133,988 2,700 INGERSOLL RAND CO COMMON 456866 10 2 190,311 3,835 INGERSOLL RAND CO COMMON 456866 10 2 10,314,804 207,855 INGERSOLL RAND CO COMMON 456866 10 2 79,400 1,600 INGERSOLL RAND CO COMMON 456866 10 2 44,663 900 INGERSOLL RAND CO COMMON 456866 10 2 59,550 1,200 INGERSOLL RAND CO COMMON 456866 10 2 4,249,389 85,630 INGERSOLL RAND CO COMMON 456866 10 2 19,016,300 383,200 INPRISE CORP COMMON 45766C 10 2 132,531 34,500 INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 762,281 141,000 INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 1,089,359 201,500 INTEL CORP COMMON 458140 10 0 52,663,884 443,019 INTEL CORP COMMON 458140 10 0 22,440,985 188,778 INTEL CORP COMMON 458140 10 0 699,576 5,885 INTEL CORP COMMON 458140 10 0 1,122,774 9,445 INTEL CORP COMMON 458140 10 0 225,863 1,900 INTEL CORP COMMON 458140 10 0 1,420,556 11,950 INTEL CORP COMMON 458140 10 0 404,175 3,400 INTEL CORP COMMON 458140 10 0 1,367,063 11,500 INTEL CORP COMMON 458140 10 0 3,266,685 27,480 INTEL CORP COMMON 458140 10 0 1,913,887 16,100 INTEL CORP COMMON 458140 10 0 25,590,935 215,276 INTEL CORP COMMON 458140 10 0 750,133 6,310 INTEL CORP COMMON 458140 10 0 285,900 2,400 INTEL CORP COMMON 458140 10 0 208,031 1,750 INTEL CORP COMMON 458140 10 0 16,199,096 136,270 INTEL CORP COMMON 458140 10 0 55,623,990 467,920 INTEL CORP COMMON 458140 10 0 9,785,790 82,320 INTEL CORP COMMON 458140 10 0 55,329,774 465,445 INTEL CORP COMMON 458140 10 0 124,819 1,050 INTEL CORP COMMON 458140 10 0 54,681 460 INTELIDATA TECHNOLOGIES CORP COMMON 45814T 10 7 17,977 14,750 INTERACTIVE MAGIC INC COMMON 45838M 10 4 56,062 13,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 36,641,829 206,724 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 32,075,692 180,963 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 635,441 3,585 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 852,573 4,810 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,469,093 13,930 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 106,350 600 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 63,810 360 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 71,425 400 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,917,845 10,820 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,722,560 15,360 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 23,149,382 130,603 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 44,313 250 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 141,800 800 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 124,075 700 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,360,485 86,660 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,297,160 12,960 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 29,749,640 167,840 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,948,820 27,920 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 101,043 2,690 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 146,494 3,900 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 48,831 1,300 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 18,043 500 INTL PAPER CO COMMON 460146 10 3 3,252,488 77,096 INTL PAPER CO COMMON 460146 10 3 2,686,289 63,675 INTL PAPER CO COMMON 460146 10 3 29,531 700 INTL PAPER CO COMMON 460146 10 3 215,156 5,100 INTL PAPER CO COMMON 460146 10 3 167,906 3,980 INTL PAPER CO COMMON 460146 10 3 247,683 5,871 INTL PAPER CO COMMON 460146 10 3 932,344 22,100 INTL PAPER CO COMMON 460146 10 3 4,864,219 115,300 INTERNEURON PHARMACEUTICALS COMMON 460573 10 8 33,787 12,900 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 373,800 4,800 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 18,067 232 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 249,200 3,200 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 163,537 2,100 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 7,632 98 INTERTAN INC COMMON 461120 10 7 323,937 36,500 INVACARE CORP COMMON 461203 10 1 279,416 12,700 IOMEGA CORP COMMON 462030 10 7 30,878 6,025 IOMEGA CORP COMMON 462030 10 7 34,338 6,700 IROQUOIS BANCORP INC COMMON 463347 10 4 6,707,179 321,302 I2 TECHNOLOGIES INC COMMON 465754 10 9 372,313 14,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 10,313 400 I2 TECHNOLOGIES INC COMMON 465754 10 9 478,688 18,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 372,313 14,000 IVAX CORP COMMON 465823 10 2 419,762 36,500 JSB FINANCIAL INC COMMON 46624M 10 0 43,562,785 869,083 JAPAN EQUITY FD INC COMMON 471057 10 9 124,231 14,300 JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 42,000 6,000 JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 21,000 3,000 JARDINE FLEMING INDIA FD INC COMMON 471112 10 2 294,154 42,022 JOHNSON & JOHNSON COMMON 478160 10 4 45,449,135 486,087 JOHNSON & JOHNSON COMMON 478160 10 4 16,110,237 172,302 JOHNSON & JOHNSON COMMON 478160 10 4 3,341,472 35,738 JOHNSON & JOHNSON COMMON 478160 10 4 793,348 8,485 JOHNSON & JOHNSON COMMON 478160 10 4 115,704 1,235 JOHNSON & JOHNSON COMMON 478160 10 4 537,158 5,745 JOHNSON & JOHNSON COMMON 478160 10 4 168,300 1,800 JOHNSON & JOHNSON COMMON 478160 10 4 935,000 10,000 JOHNSON & JOHNSON COMMON 478160 10 4 1,213,630 12,980 JOHNSON & JOHNSON COMMON 478160 10 4 2,081,310 22,260 JOHNSON & JOHNSON COMMON 478160 10 4 18,604,069 198,974 JOHNSON & JOHNSON COMMON 478160 10 4 1,034,017 11,059 JOHNSON & JOHNSON COMMON 478160 10 4 638,605 6,830 JOHNSON & JOHNSON COMMON 478160 10 4 8,934,393 95,555 JOHNSON & JOHNSON COMMON 478160 10 4 56,098,972 599,989 JOHNSON & JOHNSON COMMON 478160 10 4 42,103,050 450,300 JOHNSON & JOHNSON COMMON 478160 10 4 10,958,200 117,200 JONES APPAREL GROUP INC COMMON 480074 10 3 1,117,500 40,000 JONES APPAREL GROUP INC COMMON 480074 10 3 5,364 192 JONES APPAREL GROUP INC COMMON 480074 10 3 843,713 30,200 JONES APPAREL GROUP INC COMMON 480074 10 3 1,117,500 40,000 KFX INC COMMON 48245L 10 7 28,750 20,000 KLA-TENCOR CORP COMMON 482480 10 0 1,337,897 27,550 KLA-TENCOR CORP COMMON 482480 10 0 82,556 1,700 KLA-TENCOR CORP COMMON 482480 10 0 237,956 4,900 K MART CORP COMMON 482584 10 9 10,088 600 K MART CORP COMMON 482584 10 9 166,443 9,900 K MART CORP COMMON 482584 10 9 65,559 3,900 K MART CORP COMMON 482584 10 9 16,813 1,000 KAISER ALUMINUM CORP COMMON 483007 10 0 108,750 20,000 KAISER ALUMINUM CORP COMMON 483007 10 0 10,875 2,000 KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,197,000 21,000 KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 524,400 9,200 KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 940,500 16,500 KANSAS CITY SOUTHN INDS INC COMMON 485170 10 4 1,197,000 21,000 KAYDON CORP COMMON 486587 10 8 439,850 15,200 KELLOGG CO COMMON 487836 10 8 182,588 5,400 KELLOGG CO COMMON 487836 10 8 58,225 1,722 KELLOGG CO COMMON 487836 10 8 209,637 6,200 KELLOGG CO COMMON 487836 10 8 209,637 6,200 KELLOGG CO COMMON 487836 10 8 6,762 200 KELLOGG CO COMMON 487836 10 8 25,358 750 KELLOGG CO COMMON 487836 10 8 1,183,438 35,000 KERR MCGEE CORP COMMON 492386 10 7 4,069 124 KERR MCGEE CORP COMMON 492386 10 7 629,606 19,188 KEYCORP NEW COMMON 493267 10 8 972,061 32,068 KEYCORP NEW COMMON 493267 10 8 386,181 12,740 KEYCORP NEW COMMON 493267 10 8 230,375 7,600 KIMBERLY CLARK CORP COMMON 494368 10 3 2,645,047 55,177 KIMBERLY CLARK CORP COMMON 494368 10 3 4,591,358 95,778 KIMBERLY CLARK CORP COMMON 494368 10 3 43,144 900 KIMBERLY CLARK CORP COMMON 494368 10 3 148,606 3,100 KIMBERLY CLARK CORP COMMON 494368 10 3 47,938 1,000 KIMBERLY CLARK CORP COMMON 494368 10 3 441,025 9,200 KIMBERLY CLARK CORP COMMON 494368 10 3 321,181 6,700 KIMBERLY CLARK CORP COMMON 494368 10 3 28,763 600 KIMBERLY CLARK CORP COMMON 494368 10 3 1,764,100 36,800 KIMBERLY CLARK CORP COMMON 494368 10 3 47,938 1,000 KING WORLD PRODTNS INC COMMON 495667 10 7 27,506 900 KING WORLD PRODTNS INC COMMON 495667 10 7 458,438 15,000 KNIGHT RIDDER INC COMMON 499040 10 3 355,000 7,100 KOHLS CORP COMMON 500255 10 4 1,941,975 27,400 KOHLS CORP COMMON 500255 10 4 21,263 300 KOHLS CORP COMMON 500255 10 4 155,925 2,200 KOHLS CORP COMMON 500255 10 4 1,941,975 27,400 KOHLS CORP COMMON 500255 10 4 4,975,425 70,200 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 6,352,160 500,663 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 18,195,824 1,434,166 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 503,186 39,660 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 652,138 51,400 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 2,162,715 170,461 KOREA FD COMMON 500634 10 0 234,443 22,735 KOREA FD COMMON 500634 10 0 47,180 4,575 KOREA FD COMMON 500634 10 0 205,685 19,950 KOREA FD COMMON 500634 10 0 354,338 34,360 KOREA FD COMMON 500634 10 0 459,742 44,581 KROGER CO COMMON 501044 10 1 15,968,663 266,700 KROGER CO COMMON 501044 10 1 92,806 1,550 KROGER CO COMMON 501044 10 1 107,775 1,800 KROGER CO COMMON 501044 10 1 820,288 13,700 KROGER CO COMMON 501044 10 1 952,911 15,915 KROGER CO COMMON 501044 10 1 245,487 4,100 KROGER CO COMMON 501044 10 1 65,563 1,095 KYOCERA CORP ADR 501556 20 3 14,867,931 282,526 KYOCERA CORP ADR 501556 20 3 53,678 1,020 LHS GROUP INC COMMON 501938 10 4 2,296,221 85,541 LSI LOGIC CORP COMMON 502161 10 2 40,544 1,300 LSI LOGIC CORP COMMON 502161 10 2 102,918 3,300 LSI LOGIC CORP COMMON 502161 10 2 6,238 200 LSI LOGIC CORP COMMON 502161 10 2 15,594 500 LSI LOGIC CORP COMMON 502161 10 2 1,472,050 47,200 LABORATORIO CHILE SA ADR 50540H 10 4 190,750 10,900 LABORATORY CORP AMER HLDGS COMMON 50540R 10 2 39,288 25,000 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 28,875 3,500 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 215,738 26,150 LAUDER ESTEE COS INC CLASS A 518439 10 4 5,158,661 54,589 LAUDER ESTEE COS INC CLASS A 518439 10 4 200,340 2,120 LAUDER ESTEE COS INC CLASS A 518439 10 4 56,700 600 LAUDER ESTEE COS INC CLASS A 518439 10 4 113,400 1,200 LAUDER ESTEE COS INC CLASS A 518439 10 4 803,250 8,500 LEAR CORP COMMON 521865 10 5 965,164 22,610 LEAR CORP COMMON 521865 10 5 25,613 600 LEAR CORP COMMON 521865 10 5 29,881 700 LEAR CORP COMMON 521865 10 5 9,253,369 216,770 LEAR CORP COMMON 521865 10 5 2,980,014 69,810 LEHMAN BROS HLDGS INC COMMON 524908 10 0 38,240 640 LEHMAN BROS HLDGS INC COMMON 524908 10 0 37,882 634 LEHMAN BROS HLDGS INC COMMON 524908 10 0 101,575 1,700 LEHMAN BROS HLDGS INC COMMON 524908 10 0 53,775 900 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,782 50 LEHMAN BROS HLDGS INC COMMON 524908 10 0 655,458 10,970 LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,505,700 25,200 LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000 LEXMARK INTL GROUP INC CLASS A 529771 10 7 33,563 300 LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000 LEXMARK INTL GROUP INC CLASS A 529771 10 7 1,006,875 9,000 LIBERTY BANCORP INC N J COMMON 529905 10 1 1,448,574 146,691 LILLY ELI & CO COMMON 532457 10 8 4,236,705 49,917 LILLY ELI & CO COMMON 532457 10 8 25,619,943 301,855 LILLY ELI & CO COMMON 532457 10 8 1,200,811 14,148 LILLY ELI & CO COMMON 532457 10 8 50,925 600 LILLY ELI & CO COMMON 532457 10 8 526,225 6,200 LILLY ELI & CO COMMON 532457 10 8 42,438 500 LILLY ELI & CO COMMON 532457 10 8 1,536,237 18,100 LILLY ELI & CO COMMON 532457 10 8 925,137 10,900 LILLY ELI & CO COMMON 532457 10 8 81,485 960 LILLY ELI & CO COMMON 532457 10 8 4,774,219 56,250 LILLY ELI & CO COMMON 532457 10 8 2,648,100 31,200 LILLY ELI & CO COMMON 532457 10 8 7,239,838 85,300 LIMITED INC COMMON 532716 10 7 210,012 5,300 LINCOLN NATL CORP IND COMMON 534187 10 9 375,725 3,800 LINCOLN NATL CORP IND COMMON 534187 10 9 138,425 1,400 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 61,500 1,200 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 7,343,100 143,280 LOCKHEED MARTIN CORP COMMON 539830 10 9 15,100 400 LOCKHEED MARTIN CORP COMMON 539830 10 9 46,356 1,230 LOCKHEED MARTIN CORP COMMON 539830 10 9 207,281 5,500 LOCKHEED MARTIN CORP COMMON 539830 10 9 235,546 6,250 LOCKHEED MARTIN CORP COMMON 539830 10 9 229,893 6,100 LOCKHEED MARTIN CORP COMMON 539830 10 9 113,250 3,000 LOEWS CORP COMMON 540424 10 8 2,239 30 LOEWS CORP COMMON 540424 10 8 149,250 2,000 LOEWS CORP COMMON 540424 10 8 201,487 2,700 LOEWS CORP COMMON 540424 10 8 29,265 400 LOWES COS INC COMMON 548661 10 7 36,890,178 609,755 LOWES COS INC COMMON 548661 10 7 4,241,171 70,102 LOWES COS INC COMMON 548661 10 7 40,837 675 LOWES COS INC COMMON 548661 10 7 423,500 7,000 LOWES COS INC COMMON 548661 10 7 64,735 1,070 LOWES COS INC COMMON 548661 10 7 114,950 1,900 LOWES COS INC COMMON 548661 10 7 350,900 5,800 LOWES COS INC COMMON 548661 10 7 96,800 1,600 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 37,446,300 346,725 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 14,824,188 137,261 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 93,096 862 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 270,560 2,511 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 219,379 2,036 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 483,300 4,475 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,333,152 12,344 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,334,096 21,612 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 740,988 6,861 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 148,824 1,378 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 7,828,056 72,482 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 689,688 6,386 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 5,724,000 53,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 31,452,840 291,230 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 34,992 324 M & T BK CORP COMMON 55261F 10 4 304,165 635 M & T BK CORP COMMON 55261F 10 4 706,525 1,475 MBIA INC COMMON 55262C 10 0 20,142,878 347,291 MBIA INC COMMON 55262C 10 0 232,000 4,000 MBIA INC COMMON 55262C 10 0 351,480 6,060 MBNA CORP COMMON 55262L 10 0 8,834 370 MBNA CORP COMMON 55262L 10 0 257,850 10,800 MBNA CORP COMMON 55262L 10 0 226,813 9,500 MBNA CORP COMMON 55262L 10 0 310,375 13,000 MBNA CORP COMMON 55262L 10 0 310,375 13,000 MBNA CORP COMMON 55262L 10 0 307,987 12,900 MBNA CORP COMMON 55262L 10 0 2,905,110 121,680 MBNA CORP COMMON 55262L 10 0 13,097,109 548,570 MCN ENERGY GROUP INC COMMON 55267J 10 0 471,916 29,380 MCN ENERGY GROUP INC COMMON 55267J 10 0 35,402 2,204 MCN ENERGY GROUP INC COMMON 55267J 10 0 471,916 29,380 MCI WORLDCOM INC COMMON 55268B 10 6 5,017,508 56,655 MCI WORLDCOM INC COMMON 55268B 10 6 42,037,962 474,670 MCI WORLDCOM INC COMMON 55268B 10 6 3,848,580 43,457 MCI WORLDCOM INC COMMON 55268B 10 6 237,790 2,685 MCI WORLDCOM INC COMMON 55268B 10 6 927,249 10,470 MCI WORLDCOM INC COMMON 55268B 10 6 3,043,450 34,365 MCI WORLDCOM INC COMMON 55268B 10 6 394,103 4,450 MCI WORLDCOM INC COMMON 55268B 10 6 717,356 8,100 MCI WORLDCOM INC COMMON 55268B 10 6 2,655,103 29,980 MCI WORLDCOM INC COMMON 55268B 10 6 32,764,543 369,970 MCI WORLDCOM INC COMMON 55268B 10 6 65,977 745 MCI WORLDCOM INC COMMON 55268B 10 6 159,413 1,800 MCI WORLDCOM INC COMMON 55268B 10 6 185,981 2,100 MCI WORLDCOM INC COMMON 55268B 10 6 141,700 1,600 MCI WORLDCOM INC COMMON 55268B 10 6 5,895,163 66,565 MCI WORLDCOM INC COMMON 55268B 10 6 880,134 9,938 MCI WORLDCOM INC COMMON 55268B 10 6 20,720,083 233,960 MCI WORLDCOM INC COMMON 55268B 10 6 90,416,645 1,020,936 MCI WORLDCOM INC COMMON 55268B 10 6 185,093 2,090 MADECO SA SPONSORED ADR 556304 10 3 269,063 28,700 MAGNA INTL INC CLASS A 559222 40 1 11,608 200 MAGNA INTL INC CLASS A 559222 40 1 703,155 12,115 MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 6,996 3,198 MARINER POST-ACUTE NETWORK INC COMMON 568459 10 1 15,750 7,200 MARK IV INDS INC COMMON 570387 10 0 22,745,502 1,749,654 MARSH & MCLENNAN COS INC COMMON 571748 10 2 59,350 800 MARSH & MCLENNAN COS INC COMMON 571748 10 2 326,425 4,400 MARSH & MCLENNAN COS INC COMMON 571748 10 2 322,715 4,350 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,027,323 13,836 MARSH & MCLENNAN COS INC COMMON 571748 10 2 168,251 2,266 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,261,188 17,000 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,791,628 24,150 MARSHALL & ILSLEY CORP COMMON 571834 10 0 554,375 10,000 MARSHALL & ILSLEY CORP COMMON 571834 10 0 554,375 10,000 MARRIOTT INTL INC NEW CLASS A 571903 20 2 144,588 4,300 MARRIOTT INTL INC NEW CLASS A 571903 20 2 397,448 11,820 MARRIOTT INTL INC NEW CLASS A 571903 20 2 181,575 5,400 MARRIOTT INTL INC NEW CLASS A 571903 20 2 141,225 4,200 MARRIOTT INTL INC NEW CLASS A 571903 20 2 699,400 20,800 MASCO CORP COMMON 574599 10 6 22,600 800 MASCO CORP COMMON 574599 10 6 231,650 8,200 MASCO CORP COMMON 574599 10 6 183,625 6,500 MASISA S A SPONSORED ADR 574799 10 2 224,000 22,400 MASTER GRAPHICS INC COMMON 576346 10 0 90,000 15,000 MATSUSHITA ELEC INDL ADR 576879 20 9 1,831,841 9,473 MATSUSHITA ELEC INDL ADR 576879 20 9 60,913 315 MATSUSHITA ELEC INDL ADR 576879 20 9 19,338 100 MATTEL INC COMMON 577081 10 2 241,345 9,678 MATTEL INC COMMON 577081 10 2 99,750 4,000 MATTEL INC COMMON 577081 10 2 72,138 2,900 MATTEL INC COMMON 577081 10 2 160,348 6,430 MATTEL INC COMMON 577081 10 2 111,937 4,500 MATTEL INC COMMON 577081 10 2 55,486 2,225 MATTEL INC COMMON 577081 10 2 22,444 900 MATTEL INC COMMON 577081 10 2 215,709 8,650 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,028,375 19,000 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,028,375 19,000 MAY DEPT STORES CO COMMON 577778 10 3 402,009 10,275 MAY DEPT STORES CO COMMON 577778 10 3 29,344 750 MAY DEPT STORES CO COMMON 577778 10 3 89,479 2,287 MAY DEPT STORES CO COMMON 577778 10 3 152,979 3,910 MAY DEPT STORES CO COMMON 577778 10 3 29,579 756 MAY DEPT STORES CO COMMON 577778 10 3 415,508 10,620 MAY DEPT STORES CO COMMON 577778 10 3 244,140 6,240 MAY DEPT STORES CO COMMON 577778 10 3 569,269 14,550 MAY DEPT STORES CO COMMON 577778 10 3 1,684,331 43,050 MAXICARE HEALTH PLANS INC COMMON NEW 577904 20 4 95,751 18,665 MAXICARE HEALTH PLANS INC COMMON NEW 577904 20 4 25,625 5,000 MAXXAM INC COMMON 577913 10 6 1,259 25 MAXXAM INC COMMON 577913 10 6 639,763 12,700 MAYTAG CORP COMMON 578592 10 7 585,638 9,700 MAYTAG CORP COMMON 578592 10 7 20,953,144 347,050 MAYTAG CORP COMMON 578592 10 7 4,952,561 82,030 MCCORMICK & CO INC COMMON NON VTG 579780 20 6 620,020 21,380 MCCORMICK & CO INC COMMON NON VTG 579780 20 6 620,020 21,380 MCDONALDS CORP COMMON 580135 10 1 6,458,391 142,530 MCDONALDS CORP COMMON 580135 10 1 9,742,369 215,004 MCDONALDS CORP COMMON 580135 10 1 377,453 8,330 MCDONALDS CORP COMMON 580135 10 1 765,781 16,900 MCDONALDS CORP COMMON 580135 10 1 2,316,375 51,120 MCDONALDS CORP COMMON 580135 10 1 90,625 2,000 MCDONALDS CORP COMMON 580135 10 1 1,292,313 28,520 MCDONALDS CORP COMMON 580135 10 1 294,531 6,500 MCDONALDS CORP COMMON 580135 10 1 956,093 21,100 MCDONALDS CORP COMMON 580135 10 1 12,287,166 271,180 MCDONALDS CORP COMMON 580135 10 1 49,841 1,100 MCDONALDS CORP COMMON 580135 10 1 5,317,648 117,355 MCDONALDS CORP COMMON 580135 10 1 2,832,031 62,500 MCDONALDS CORP COMMON 580135 10 1 3,035,938 67,000 MCGRAW HILL COS INC COMMON 580645 10 9 179,850 3,300 MCGRAW HILL COS INC COMMON 580645 10 9 64,855 1,190 MCGRAW HILL COS INC COMMON 580645 10 9 736,840 13,520 MCGRAW HILL COS INC COMMON 580645 10 9 2,025,765 37,170 MCGRAW HILL COS INC COMMON 580645 10 9 56,680 1,040 MCGRAW HILL COS INC COMMON 580645 10 9 272,500 5,000 MCKESSON HBOC INC COMMON 58155Q 10 3 77,880 1,180 MCKESSON HBOC INC COMMON 58155Q 10 3 29,040 440 MCKESSON HBOC INC COMMON 58155Q 10 3 235,224 3,564 MCKESSON HBOC INC COMMON 58155Q 10 3 33,000 500 MCKESSON HBOC INC COMMON 58155Q 10 3 288,288 4,368 MCKESSON HBOC INC COMMON 58155Q 10 3 217,800 3,300 MCKESSON HBOC INC COMMON 58155Q 10 3 198,000 3,000 MCKESSON HBOC INC COMMON 58155Q 10 3 293,040 4,440 MEDIAONE GROUP INC COMMON 58440J 10 4 539,346 8,502 MEDIAONE GROUP INC COMMON 58440J 10 4 410,504 6,471 MEDIAONE GROUP INC COMMON 58440J 10 4 15,557 245 MEDIAONE GROUP INC COMMON 58440J 10 4 126,875 2,000 MEDIAONE GROUP INC COMMON 58440J 10 4 382,528 6,030 MEDIAONE GROUP INC COMMON 58440J 10 4 609,000 9,600 MEDIAONE GROUP INC COMMON 58440J 10 4 14,926,844 235,300 MEDIAONE GROUP INC COMMON 58440J 10 4 3,222,625 50,800 MEDTRONIC INC COMMON 585055 10 6 22,284,197 310,041 MEDTRONIC INC COMMON 585055 10 6 1,916,547 26,665 MEDTRONIC INC COMMON 585055 10 6 625,313 8,700 MEDTRONIC INC COMMON 585055 10 6 690,000 9,600 MEDTRONIC INC COMMON 585055 10 6 912,813 12,700 MEDTRONIC INC COMMON 585055 10 6 359,400 5,000 MEDTRONIC INC COMMON 585055 10 6 345,719 4,810 MEDTRONIC INC COMMON 585055 10 6 5,627,813 78,300 MEDTRONIC INC COMMON 585055 10 6 5,821,875 81,000 MELLON BK CORP COMMON 585509 10 2 724,863 10,300 MELLON BK CORP COMMON 585509 10 2 207,606 2,950 MELLON BK CORP COMMON 585509 10 2 703,750 10,000 MELLON BK CORP COMMON 585509 10 2 288,537 4,100 MELLON BK CORP COMMON 585509 10 2 42,228 600 MELLON BK CORP COMMON 585509 10 2 70,375 1,000 MENTOR GRAPHICS CORP COMMON 587200 10 6 364,500 27,000 MERCK & CO INC COMMON 589331 10 7 29,681,986 370,446 MERCK & CO INC COMMON 589331 10 7 43,520,054 543,152 MERCK & CO INC COMMON 589331 10 7 38,460 480 MERCK & CO INC COMMON 589331 10 7 392,918 4,900 MERCK & CO INC COMMON 589331 10 7 534,049 6,660 MERCK & CO INC COMMON 589331 10 7 298,698 3,725 MERCK & CO INC COMMON 589331 10 7 176,275 2,200 MERCK & CO INC COMMON 589331 10 7 80,125 1,000 MERCK & CO INC COMMON 589331 10 7 1,858,900 23,200 MERCK & CO INC COMMON 589331 10 7 3,148,912 39,300 MERCK & CO INC COMMON 589331 10 7 23,077,442 288,018 MERCK & CO INC COMMON 589331 10 7 1,331,841 16,621 MERCK & CO INC COMMON 589331 10 7 216,338 2,700 MERCK & CO INC COMMON 589331 10 7 160,250 2,000 MERCK & CO INC COMMON 589331 10 7 536,838 6,700 MERCK & CO INC COMMON 589331 10 7 9,305,718 116,140 MERCK & CO INC COMMON 589331 10 7 15,351,950 191,600 MERCK & CO INC COMMON 589331 10 7 7,595,850 94,800 MERCK & CO INC COMMON 589331 10 7 42,394,138 529,100 MERRILL LYNCH & CO INC COMMON 590188 10 8 27,802,718 314,155 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,677,568 30,255 MERRILL LYNCH & CO INC COMMON 590188 10 8 75,526 854 MERRILL LYNCH & CO INC COMMON 590188 10 8 813,625 9,200 MERRILL LYNCH & CO INC COMMON 590188 10 8 495,600 5,600 MERRILL LYNCH & CO INC COMMON 590188 10 8 378,780 4,280 MERRILL LYNCH & CO INC COMMON 590188 10 8 84,075 950 MERRILL LYNCH & CO INC COMMON 590188 10 8 17,700 200 MERRILL LYNCH & CO INC COMMON 590188 10 8 7,330 80 MERRILL LYNCH & CO INC COMMON 590188 10 8 17,688 200 MERRILL LYNCH & CO INC COMMON 590188 10 8 7,026,900 79,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,743,450 19,700 MESA AIR GROUP INC COMMON 590479 10 1 6,250 1,000 MESA AIR GROUP INC COMMON 590479 10 1 62,500 10,000 METACREATIONS CORP COMMON 591016 10 0 2,214 325 METACREATIONS CORP COMMON 591016 10 0 99,463 14,600 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 274,606 5,300 MEXICO FD INC COMMON 592835 10 2 119,500 8,000 MEXICO FD INC COMMON 592835 10 2 34,580 2,315 MEXICO FD INC COMMON 592835 10 2 16,160 1,064 MEYER FRED INC DEL NEW COMMON 592907 10 9 1,160,014 19,703 MEYER FRED INC DEL NEW COMMON 592907 10 9 123,637 2,100 MEYER FRED INC DEL NEW COMMON 592907 10 9 864,285 14,680 MEYER FRED INC DEL NEW COMMON 592907 10 9 1,160,014 19,703 MICROSOFT CORP COMMON 594918 10 4 39,255,929 438,002 MICROSOFT CORP COMMON 594918 10 4 32,745,749 365,364 MICROSOFT CORP COMMON 594918 10 4 7,174,071 80,046 MICROSOFT CORP COMMON 594918 10 4 2,074,998 23,152 MICROSOFT CORP COMMON 594918 10 4 26,888 300 MICROSOFT CORP COMMON 594918 10 4 1,281,189 14,295 MICROSOFT CORP COMMON 594918 10 4 3,343,461 37,305 MICROSOFT CORP COMMON 594918 10 4 268,875 3,000 MICROSOFT CORP COMMON 594918 10 4 66,323 740 MICROSOFT CORP COMMON 594918 10 4 302,933 3,380 MICROSOFT CORP COMMON 594918 10 4 4,248,225 47,400 MICROSOFT CORP COMMON 594918 10 4 7,352,835 82,040 MICROSOFT CORP COMMON 594918 10 4 22,320,837 249,047 MICROSOFT CORP COMMON 594918 10 4 2,576,862 28,750 MICROSOFT CORP COMMON 594918 10 4 259,913 2,900 MICROSOFT CORP COMMON 594918 10 4 24,105,809 268,963 MICROSOFT CORP COMMON 594918 10 4 39,543,446 441,210 MICROSOFT CORP COMMON 594918 10 4 110,413,519 1,231,950 MICROSOFT CORP COMMON 594918 10 4 18,591,810 207,440 MICROSOFT CORP COMMON 594918 10 4 89,625 1,000 MICROSOFT CORP COMMON 594918 10 4 98,587 1,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 197,825 4,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 116,283 2,410 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4,969 250 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 292,156 14,696 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 130,174 6,548 MINERALS TECHNOLOGIES INC COMMON 603158 10 6 739,200 15,400 MINERALS TECHNOLOGIES INC COMMON 603158 10 6 739,200 15,400 MINERALS TECHNOLOGIES INC COMMON 603158 10 6 657,600 13,700 MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,818,680 39,840 MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,425,220 48,413 MINNESOTA MNG & MFG CO COMMON 604059 10 5 283,000 4,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 21,225 300 MINNESOTA MNG & MFG CO COMMON 604059 10 5 481,100 6,800 MINNESOTA MNG & MFG CO COMMON 604059 10 5 318,375 4,500 MINNESOTA MNG & MFG CO COMMON 604059 10 5 91,975 1,300 MINNESOTA MNG & MFG CO COMMON 604059 10 5 53,063 750 MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,163,838 16,450 MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,882,233 26,604 MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,323,025 18,700 MOBIL CORP COMMON 607059 10 2 26,829,440 304,880 MOBIL CORP COMMON 607059 10 2 14,315,928 162,681 MOBIL CORP COMMON 607059 10 2 93,280 1,060 MOBIL CORP COMMON 607059 10 2 157,960 1,795 MOBIL CORP COMMON 607059 10 2 746,240 8,480 MOBIL CORP COMMON 607059 10 2 83,600 950 MOBIL CORP COMMON 607059 10 2 616,000 7,000 MOBIL CORP COMMON 607059 10 2 1,108,800 12,600 MOBIL CORP COMMON 607059 10 2 325,600 3,700 MOBIL CORP COMMON 607059 10 2 71,984 818 MOBIL CORP COMMON 607059 10 2 35,200 400 MOBIL CORP COMMON 607059 10 2 1,122,000 12,750 MOBIL CORP COMMON 607059 10 2 866,800 9,850 MOBIL CORP COMMON 607059 10 2 4,356,000 49,500 MOLEX INC COMMON 608554 10 1 241,580 8,224 MOLEX INC COMMON 608554 10 1 58,760 2,000 MOLEX INC CLASS A 608554 20 0 269,074 10,399 MONDAVI ROBERT CORP CLASS A 609200 10 0 1,802,980 50,433 MONSANTO CO COMMON 611662 10 7 1,758,947 38,290 MONSANTO CO COMMON 611662 10 7 940,800 20,480 MONSANTO CO COMMON 611662 10 7 19,064 415 MONSANTO CO COMMON 611662 10 7 104,278 2,270 MONSANTO CO COMMON 611662 10 7 468,562 10,200 MONSANTO CO COMMON 611662 10 7 257,250 5,600 MONSANTO CO COMMON 611662 10 7 1,819,224 39,600 MONSANTO CO COMMON 611662 10 7 137,814 3,000 MONSANTO CO COMMON 611662 10 7 114,844 2,500 MONSANTO CO COMMON 611662 10 7 3,137,531 68,300 MONSANTO CO COMMON 611662 10 7 121,734 2,650 MONSANTO CO COMMON 611662 10 7 2,595,469 56,500 MORGAN J P & CO INC COMMON 616880 10 0 4,731,185 38,348 MORGAN J P & CO INC COMMON 616880 10 0 4,813,969 39,019 MORGAN J P & CO INC COMMON 616880 10 0 12,337 100 MORGAN J P & CO INC COMMON 616880 10 0 98,700 800 MORGAN J P & CO INC COMMON 616880 10 0 345,450 2,800 MORGAN J P & CO INC COMMON 616880 10 0 129,549 1,050 MORGAN J P & CO INC COMMON 616880 10 0 166,556 1,350 MORGAN J P & CO INC COMMON 616880 10 0 5,735,704 46,490 MORGAN J P & CO INC COMMON 616880 10 0 1,215,244 9,850 MORGAN GRENFELL SMALLCAP FD CAPITAL STOCK 617357 10 8 30,615 3,524 MORGAN GRENFELL SMALLCAP FD CAPITAL STOCK 617357 10 8 61,934 7,127 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 185,484 1,856 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,028,757 10,294 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 209,869 2,100 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 20,987 210 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 42,473 425 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 939,412 9,400 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 539,662 5,400 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 49,970 500 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 23,400 234 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,500,861 15,018 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 10,683,319 106,900 MORGAN STANLEY DEAN WITTER&CO COMMON 617446 44 8 1,998,750 20,000 MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 456,250 50,000 MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 91,250 10,000 MORGAN STANLEY INDIA INVT FD COMMON 61745C 10 5 2,429,988 266,300 MOTOROLA INC COMMON 620076 10 9 3,537,975 48,300 MOTOROLA INC COMMON 620076 10 9 2,670,622 36,459 MOTOROLA INC COMMON 620076 10 9 21,975 300 MOTOROLA INC COMMON 620076 10 9 33,875 450 MOTOROLA INC COMMON 620076 10 9 717,850 9,800 MOTOROLA INC COMMON 620076 10 9 428,366 5,848 MOTOROLA INC COMMON 620076 10 9 6,404,614 87,435 MOTOROLA INC COMMON 620076 10 9 113,538 1,550 MOTOROLA INC COMMON 620076 10 9 29,300 400 MOTOROLA INC COMMON 620076 10 9 4,092,844 55,875 MOTOROLA INC COMMON 620076 10 9 7,998,900 109,200 MOTOROLA INC COMMON 620076 10 9 43,950 600 MUELLER INDS INC COMMON 624756 10 2 730,707 32,650 MUELLER INDS INC COMMON 624756 10 2 505,675 22,600 MYLAN LABS INC COMMON 628530 10 7 82,313 3,000 MYLAN LABS INC COMMON 628530 10 7 548,750 20,000 MYLAN LABS INC COMMON 628530 10 7 10,975 400 MYLAN LABS INC COMMON 628530 10 7 82,313 3,000 MYLAN LABS INC COMMON 628530 10 7 548,750 20,000 MYLAN LABS INC COMMON 628530 10 7 480,156 17,500 MYSTIC FINL INC COMMON 628643 10 8 2,521,346 216,890 NAC RE CORP COMMON 628907 10 7 770,308 14,348 NAC RE CORP COMMON 628907 10 7 18,791 350 NIPSCO INDS INC COMMON 629140 10 4 192,726 7,138 NIPSCO INDS INC COMMON 629140 10 4 230,715 8,545 NTL INC COMMON 629407 10 7 1,370,525 17,000 NABISCO HLDGS CORP CLASS A 629526 10 4 727,344 17,500 NABISCO HLDGS CORP CLASS A 629526 10 4 16,625 400 NABISCO HLDGS CORP CLASS A 629526 10 4 727,344 17,500 NATIONAL CITY CORP COMMON 635405 10 3 80,447 1,212 NATIONAL CITY CORP COMMON 635405 10 3 265,500 4,000 NATIONAL CITY CORP COMMON 635405 10 3 351,787 5,300 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 447,686 11,406 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 644,603 16,423 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 3,259 350 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 677,252 72,725 NEOPROBE CORP COMMON 640518 10 6 2,968 3,000 NEOPROBE CORP COMMON 640518 10 6 20,625 20,000 NETWORKS ASSOCS INC COMMON 640938 10 6 959,506 31,267 NETWORKS ASSOCS INC COMMON 640938 10 6 14,349,322 467,595 NETWORKS ASSOCS INC COMMON 640938 10 6 5,626 207 NETWORKS ASSOCS INC COMMON 640938 10 6 337,563 11,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 548,522 10,835 NETWORK APPLIANCE INC COMMON 64120L 10 4 96,694 1,910 NETWORK APPLIANCE INC COMMON 64120L 10 4 546,750 10,800 NEW CENTURY ENERGIES INC COMMON 64352U 10 3 239,017 7,017 NEW CENTURY ENERGIES INC COMMON 64352U 10 3 375,062 11,011 NEW ERA OF NETWORKS INC COMMON 644312 10 0 139,565 2,060 NEW ERA OF NETWORKS INC COMMON 644312 10 0 101,625 1,500 NEW YORK TIMES CO CLASS A 650111 10 7 2,850 100 NEW YORK TIMES CO CLASS A 650111 10 7 99,038 3,475 NEW YORK TIMES CO CLASS A 650111 10 7 131,100 4,600 NEWCOURT CR GROUP INC COMMON 650905 10 2 783,475 19,250 NEWELL CO COMMON 651192 10 6 28,500 600 NEWELL CO COMMON 651192 10 6 86,450 1,820 NEWELL CO COMMON 651192 10 6 249,375 5,250 NEWELL CO COMMON 651192 10 6 123,500 2,600 NEWELL CO COMMON 651192 10 6 279,822 5,891 NEWMONT MINING CORP COMMON 651639 10 6 9,958 569 NEWMONT MINING CORP COMMON 651639 10 6 13,090 748 NEWMONT MINING CORP COMMON 651639 10 6 85,750 4,900 NEWMONT MINING CORP COMMON 651639 10 6 82,845 4,734 NEWMONT MINING CORP COMMON 651639 10 6 1,989,138 113,665 NEWMONT MINING CORP COMMON 651639 10 6 179,375 10,250 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 3,169 100 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 10,762,089 339,632 NIAGARA BANCORP INC COMMON 652914 10 2 10,801,240 1,080,124 NIAGARA BANCORP INC COMMON 652914 10 2 190,000 19,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 95,225 2,600 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3,663 100 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 45,781 1,250 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 161,150 4,400 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 36,625 1,000 NIKE INC CLASS B 654106 10 3 11,538 200 NIKE INC CLASS B 654106 10 3 346,125 6,000 NIKE INC CLASS B 654106 10 3 144,218 2,500 NIKE INC CLASS B 654106 10 3 265,362 4,600 NIKE INC CLASS B 654106 10 3 102,227 1,772 NIKE INC CLASS B 654106 10 3 764,359 13,250 NIKE INC CLASS B 654106 10 3 34,613 600 NIKE INC CLASS B 654106 10 3 23,075 400 NOKIA CORP SPONSORED ADR 654902 20 4 155,750 1,000 NOKIA CORP SPONSORED ADR 654902 20 4 13,550 87 NOKIA CORP SPONSORED ADR 654902 20 4 155,750 1,000 NOKIA CORP SPONSORED ADR 654902 20 4 943,534 6,058 NOKIA CORP SPONSORED ADR 654902 20 4 211,820 1,360 NOKIA CORP SPONSORED ADR 654902 20 4 864,413 5,550 NOBLE DRILLING CORP COMMON 655042 10 9 25,969 1,500 NOBLE DRILLING CORP COMMON 655042 10 9 126,901 7,330 NOBLE DRILLING CORP COMMON 655042 10 9 467,438 27,000 NORFOLK SOUTHERN CORP COMMON 655844 10 8 1,669,643 63,304 NORFOLK SOUTHERN CORP COMMON 655844 10 8 811,110 30,753 NORFOLK SOUTHERN CORP COMMON 655844 10 8 94,950 3,600 NORFOLK SOUTHERN CORP COMMON 655844 10 8 181,987 6,900 NORTH FACE INC COMMON 659317 10 1 125,000 10,000 NORTHERN STS PWR CO MINN COMMON 665772 10 9 32,463 1,400 NORTHERN STS PWR CO MINN COMMON 665772 10 9 20,869 900 NORTHERN STS PWR CO MINN COMMON 665772 10 9 1,073,581 46,300 NORTHERN TECH INTL CORP COMMON 665809 10 9 275,016 45,000 NORTHERN TELECOM LTD COMMON 665815 10 6 18,638 300 NORTHERN TELECOM LTD COMMON 665815 10 6 6,213 100 NORTHERN TELECOM LTD COMMON 665815 10 6 14,659,263 235,945 NORTHERN TR CORP COMMON 665859 10 4 150,981 1,700 NORTHERN TR CORP COMMON 665859 10 4 2,380,175 26,800 NORTHROP GRUMMAN CORP COMMON 666807 10 2 59,875 1,000 NORTHROP GRUMMAN CORP COMMON 666807 10 2 83,825 1,400 NORTHROP GRUMMAN CORP COMMON 666807 10 2 389,188 6,500 NOVACARE CORP COMMON 669930 10 9 35,000 20,000 NOVACARE CORP COMMON 669930 10 9 23,800 13,600 NOVELL INC COMMON 670006 10 5 85,638 3,400 NOVELL INC COMMON 670006 10 5 138,531 5,500 NOVELL INC COMMON 670006 10 5 6,297,500 250,000 NOVELL INC COMMON 670006 10 5 1,095,908 43,510 NOVO-NORDISK A S ADR 670100 20 5 327,000 6,000 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 100,625 10,000 OM GROUP INC COMMON 670872 10 0 488,400 14,800 OM GROUP INC COMMON 670872 10 0 488,400 14,800 OSI PHARMACEUTICALS INC COMMON 671040 10 3 499,778 114,400 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 1,800 100 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 10,800 600 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 129,600 7,200 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 374,940 20,830 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 133,200 7,400 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 18,000 1,000 OFFICE DEPOT INC COMMON 676220 10 6 999,581 26,700 OFFICE DEPOT INC COMMON 676220 10 6 74,875 2,000 OFFICE DEPOT INC COMMON 676220 10 6 999,581 26,700 OMNICOM GROUP INC COMMON 681919 10 6 7,041,295 88,085 OMNICOM GROUP INC COMMON 681919 10 6 1,627,528 20,360 OMNICOM GROUP INC COMMON 681919 10 6 26,379 330 OMNICOM GROUP INC COMMON 681919 10 6 271,787 3,400 OMNICOM GROUP INC COMMON 681919 10 6 83,058 1,039 OMNICOM GROUP INC COMMON 681919 10 6 328,953 4,115 OMNICOM GROUP INC COMMON 681919 10 6 393,293 4,920 OPEN TEXT CORP COMMON 683715 10 6 477,887 15,171 ORACLE CORP COMMON 68389X 10 5 25,612,894 971,105 ORACLE CORP COMMON 68389X 10 5 4,783,106 181,350 ORACLE CORP COMMON 68389X 10 5 17,803 675 ORACLE CORP COMMON 68389X 10 5 41,541 1,575 ORACLE CORP COMMON 68389X 10 5 421,340 15,975 ORACLE CORP COMMON 68389X 10 5 630,362 23,900 ORACLE CORP COMMON 68389X 10 5 50,439 1,912 ORACLE CORP COMMON 68389X 10 5 15,825 600 ORACLE CORP COMMON 68389X 10 5 1,155,093 43,795 ORACLE CORP COMMON 68389X 10 5 1,217,523 46,162 ORACLE CORP COMMON 68389X 10 5 949,500 36,000 ORACLE CORP COMMON 68389X 10 5 8,801,338 333,700 ORYX TECHNOLOGY CORP COMMON 68763X 10 1 57,474 30,900 OWENS ILL INC COMMON NEW 690768 40 3 1,828,000 73,120 OXIGENE INC COMMON 691828 10 7 116,250 15,000 PC DOCS GROUP INTL INC COMMON 69318L 10 5 118,594 27,500 PC DOCS GROUP INTL INC COMMON 69318L 10 5 10,781 2,500 PECO ENERGY CO COMMON 693304 10 7 13,875 300 PECO ENERGY CO COMMON 693304 10 7 453,250 9,800 PG&E CORP COMMON 69331C 10 8 64,455 2,075 PG&E CORP COMMON 69331C 10 8 246,015 7,920 PG&E CORP COMMON 69331C 10 8 260,925 8,400 PG&E CORP COMMON 69331C 10 8 46,594 1,500 PNC BK CORP COMMON 693475 10 5 779,597 14,031 PNC BK CORP COMMON 693475 10 5 1,110,972 19,995 PNC BK CORP COMMON 693475 10 5 272,811 4,910 PNC BK CORP COMMON 693475 10 5 277,812 5,000 PNC BK CORP COMMON 693475 10 5 83,340 1,500 PNC BK CORP COMMON 693475 10 5 1,778,000 32,000 PPG INDS INC COMMON 693506 10 7 1,666,035 32,508 PPG INDS INC COMMON 693506 10 7 1,734,813 33,850 PPG INDS INC COMMON 693506 10 7 138,375 2,700 PPG INDS INC COMMON 693506 10 7 210,125 4,100 PPG INDS INC COMMON 693506 10 7 123,000 2,400 PACIFICORP COMMON 695114 10 8 1,308,965 75,882 PACIFICORP COMMON 695114 10 8 151,800 8,800 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 39,500 2,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 96,775 4,900 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 395,000 20,000 PARK PL ENTMT CORP COMMON 700690 10 0 153,276 21,000 PARKER DRILLING CO COMMON 701081 10 1 46,912 13,000 PAYCHEX INC COMMON 704326 10 7 1,460,838 30,795 PAYCHEX INC COMMON 704326 10 7 116,222 2,450 PAYCHEX INC COMMON 704326 10 7 118,593 2,500 PAYCHEX INC COMMON 704326 10 7 1,043,625 22,000 PENNCORP FINL GROUP INC COMMON 708094 10 7 5,738 10,200 PENNEY J C INC COMMON 708160 10 6 273,578 6,755 PENNEY J C INC COMMON 708160 10 6 617,220 15,240 PENNEY J C INC COMMON 708160 10 6 153,900 3,800 PENNEY J C INC COMMON 708160 10 6 199,260 4,920 PENNEY J C INC COMMON 708160 10 6 105,300 2,600 PENNEY J C INC COMMON 708160 10 6 38,516 951 PENNSYLVANIA ENTERPRISES INC COMMON 708720 10 7 148,128 6,172 PENNSYLVANIA ENTERPRISES INC COMMON 708720 10 7 96,000 4,000 PENNZENERGY CO COMMON 70931Q 10 9 416,063 39,625 PEOPLES BANCORP INC DEL COMMON 709909 10 5 2,707,291 274,156 PEOPLESOFT INC COMMON 712713 10 6 5,850 400 PEOPLESOFT INC COMMON 712713 10 6 4,388 300 PEOPLESOFT INC COMMON 712713 10 6 73,125 5,000 PEOPLESOFT INC COMMON 712713 10 6 23,408 1,600 PEOPLESOFT INC COMMON 712713 10 6 414,473 28,340 PEOPLESOFT INC COMMON 712713 10 6 8,775 600 PEPSICO INC COMMON 713448 10 8 18,922,272 482,865 PEPSICO INC COMMON 713448 10 8 21,500,418 548,655 PEPSICO INC COMMON 713448 10 8 4,702 120 PEPSICO INC COMMON 713448 10 8 527,150 13,452 PEPSICO INC COMMON 713448 10 8 148,913 3,800 PEPSICO INC COMMON 713448 10 8 305,663 7,800 PEPSICO INC COMMON 713448 10 8 627,000 16,000 PEPSICO INC COMMON 713448 10 8 924,041 23,580 PEPSICO INC COMMON 713448 10 8 635,621 16,220 PEPSICO INC COMMON 713448 10 8 1,710,643 43,650 PEPSICO INC COMMON 713448 10 8 100,405 2,562 PEPSICO INC COMMON 713448 10 8 35,269 900 PEPSICO INC COMMON 713448 10 8 140,095 3,575 PEPSICO INC COMMON 713448 10 8 1,741,884 44,450 PEPSICO INC COMMON 713448 10 8 125,400 3,200 PEPSICO INC COMMON 713448 10 8 3,944,222 100,650 PEPSICO INC COMMON 713448 10 8 24,641,492 628,810 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 1,982,500 130,000 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 671,000 44,000 PHARMACIA & UPJOHN INC COMMON 716941 10 9 398,888 6,395 PHARMACIA & UPJOHN INC COMMON 716941 10 9 246,257 3,948 PHARMACIA & UPJOHN INC COMMON 716941 10 9 230,788 3,700 PHARMACIA & UPJOHN INC COMMON 716941 10 9 513,346 8,230 PHARMACIA & UPJOHN INC COMMON 716941 10 9 8,638,382 138,480 PHARMACIA & UPJOHN INC COMMON 716941 10 9 140,344 2,250 PHARMACIA & UPJOHN INC COMMON 716941 10 9 49,900 800 PHARMACIA & UPJOHN INC COMMON 716941 10 9 1,264,341 20,270 PHARMACIA & UPJOHN INC COMMON 716941 10 9 4,328,825 69,400 PHARMACIA & UPJOHN INC COMMON 716941 10 9 954,338 15,300 PFIZER INC COMMON 717081 10 3 62,921,044 453,485 PFIZER INC COMMON 717081 10 3 32,347,481 233,135 PFIZER INC COMMON 717081 10 3 55,500 400 PFIZER INC COMMON 717081 10 3 265,428 1,913 PFIZER INC COMMON 717081 10 3 803,363 5,790 PFIZER INC COMMON 717081 10 3 2,369,850 17,080 PFIZER INC COMMON 717081 10 3 277,500 2,000 PFIZER INC COMMON 717081 10 3 761,738 5,490 PFIZER INC COMMON 717081 10 3 2,969,250 21,400 PFIZER INC COMMON 717081 10 3 1,776,000 12,800 PFIZER INC COMMON 717081 10 3 30,463,950 219,560 PFIZER INC COMMON 717081 10 3 27,750 200 PFIZER INC COMMON 717081 10 3 81,169 585 PFIZER INC COMMON 717081 10 3 293,456 2,115 PFIZER INC COMMON 717081 10 3 97,125 700 PFIZER INC COMMON 717081 10 3 17,035,725 122,780 PFIZER INC COMMON 717081 10 3 6,292,313 45,350 PFIZER INC COMMON 717081 10 3 7,481,400 53,920 PFIZER INC COMMON 717081 10 3 40,785,563 293,950 PFIZER INC COMMON 717081 10 3 27,750 200 PHELPS DODGE CORP COMMON 717265 10 2 39,400 800 PHELPS DODGE CORP COMMON 717265 10 2 4,925 100 PHELPS DODGE CORP COMMON 717265 10 2 113,275 2,300 PHELPS DODGE CORP COMMON 717265 10 2 88,650 1,800 PHELPS DODGE CORP COMMON 717265 10 2 157,600 3,200 PHILIP MORRIS COS INC COMMON 718154 10 7 9,910,876 281,659 PHILIP MORRIS COS INC COMMON 718154 10 7 6,491,601 184,486 PHILIP MORRIS COS INC COMMON 718154 10 7 2,412,276 68,557 PHILIP MORRIS COS INC COMMON 718154 10 7 454,622 12,920 PHILIP MORRIS COS INC COMMON 718154 10 7 376,506 10,700 PHILIP MORRIS COS INC COMMON 718154 10 7 168,900 4,800 PHILIP MORRIS COS INC COMMON 718154 10 7 341,319 9,700 PHILIP MORRIS COS INC COMMON 718154 10 7 1,988,798 56,520 PHILIP MORRIS COS INC COMMON 718154 10 7 91,488 2,600 PHILIP MORRIS COS INC COMMON 718154 10 7 49,263 1,400 PHILIP MORRIS COS INC COMMON 718154 10 7 1,411,018 40,100 PHILIP MORRIS COS INC COMMON 718154 10 7 911,356 25,900 PHILIP MORRIS COS INC COMMON 718154 10 7 13,810,210 392,447 PHILIP MORRIS COS INC COMMON 718154 10 7 89,207 2,535 PHILIP MORRIS COS INC COMMON 718154 10 7 53,661 1,525 PHILIP MORRIS COS INC COMMON 718154 10 7 77,413 2,200 PHILIP MORRIS COS INC COMMON 718154 10 7 79,383 2,260 PHILIP MORRIS COS INC COMMON 718154 10 7 15,968,088 453,800 PHILIP MORRIS COS INC COMMON 718154 10 7 394,100 11,200 PHILIP MORRIS COS INC COMMON 718154 10 7 31,712,734 901,250 PHILIP MORRIS COS INC COMMON 718154 10 7 3,849,161 109,390 PHILIP MORRIS COS INC COMMON 718154 10 7 21,878,532 621,770 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 3,713,049 141,060 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 876,537 33,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 29,756 1,150 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 315,870 12,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 5,175 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 44,747 1,729 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 297,444 11,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 8,499,528 322,900 PHILLIPS PETE CO COMMON 718507 10 6 198,497 4,201 PHILLIPS PETE CO COMMON 718507 10 6 521,073 11,028 PHILLIPS PETE CO COMMON 718507 10 6 269,325 5,700 PHILLIPS PETE CO COMMON 718507 10 6 8,823 200 PINNACLE WEST CAP CORP COMMON 723484 10 1 810,071 22,270 PINNACLE WEST CAP CORP COMMON 723484 10 1 810,071 22,270 PIONEER HI BRED INTL INC COMMON 723686 10 1 16,931 450 PIONEER HI BRED INTL INC COMMON 723686 10 1 135,450 3,600 PIONEER HI BRED INTL INC COMMON 723686 10 1 112,890 3,000 PITNEY BOWES INC COMMON 724479 10 0 102,000 1,600 PITNEY BOWES INC COMMON 724479 10 0 12,750 200 PITNEY BOWES INC COMMON 724479 10 0 38,250 600 PITNEY BOWES INC COMMON 724479 10 0 350,625 5,500 PITNEY BOWES INC COMMON 724479 10 0 312,375 4,900 PITNEY BOWES INC COMMON 724479 10 0 3,187,500 50,000 PLAYTEX PRODS INC COMMON 72813P 10 0 166,430 11,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 5,456,147 305,239 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 3,970,233 222,111 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 48,263 2,700 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 628,843 35,180 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 71,500 4,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 741,811 41,500 POTASH CORP SASK INC COMMON 73755L 10 7 96,300 1,800 POTASH CORP SASK INC COMMON 73755L 10 7 3,361,940 62,840 POTASH CORP SASK INC COMMON 73755L 10 7 133,750 2,500 POWERWAVE TECHNOLOGIES INC COMMON 739363 10 9 413,437 15,000 PRAXAIR INC COMMON 74005P 10 4 7,213 200 PRAXAIR INC COMMON 74005P 10 4 331,378 9,189 PRAXAIR INC COMMON 74005P 10 4 14,425 400 PRAXAIR INC COMMON 74005P 10 4 122,612 3,400 PRECISION DRILLING CORP COMMON 74022D 10 0 648,960 49,920 PRECISION DRILLING CORP COMMON 74022D 10 0 426,400 32,800 PRECISION DRILLING CORP COMMON 74022D 10 0 648,960 49,920 PREMIER NATL BANCORP INC COMMON 74053F 10 7 662,400 44,160 PROCTER & GAMBLE CO COMMON 742718 10 9 8,467,382 86,457 PROCTER & GAMBLE CO COMMON 742718 10 9 7,969,370 81,372 PROCTER & GAMBLE CO COMMON 742718 10 9 127,318 1,300 PROCTER & GAMBLE CO COMMON 742718 10 9 54,845 560 PROCTER & GAMBLE CO COMMON 742718 10 9 706,129 7,210 PROCTER & GAMBLE CO COMMON 742718 10 9 19,588 200 PROCTER & GAMBLE CO COMMON 742718 10 9 2,538,540 25,920 PROCTER & GAMBLE CO COMMON 742718 10 9 1,358,197 13,868 PROCTER & GAMBLE CO COMMON 742718 10 9 2,144,831 21,900 PROCTER & GAMBLE CO COMMON 742718 10 9 1,038,164 10,600 PROCTER & GAMBLE CO COMMON 742718 10 9 130,848 1,336 PROCTER & GAMBLE CO COMMON 742718 10 9 235,050 2,400 PROCTER & GAMBLE CO COMMON 742718 10 9 6,706,270 68,475 PROCTER & GAMBLE CO COMMON 742718 10 9 5,790,555 59,125 PROCTER & GAMBLE CO COMMON 742718 10 9 5,837,075 59,600 PROCTER & GAMBLE CO COMMON 742718 10 9 30,164,750 308,000 PROGRESSIVE CORP OHIO COMMON 743315 10 3 200,900 1,400 PROGRESSIVE CORP OHIO COMMON 743315 10 3 287,000 2,000 PROGRESSIVE CORP OHIO COMMON 743315 10 3 2,468,200 17,200 PROGRESSIVE CORP OHIO COMMON 743315 10 3 13,606,957 94,822 PROTEIN DESIGN LABS INC COMMON 74369L 10 3 1,837,625 122,000 PROTEIN DESIGN LABS INC COMMON 74369L 10 3 105,438 7,000 PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 3,740,043 347,911 PROVIDENT COS INC COMMON 743862 10 4 79,494 2,300 PROVIDENT COS INC COMMON 743862 10 4 86,406 2,500 PROVIDENT COS INC COMMON 743862 10 4 55,296 1,600 PROVIDIAN FINL CORP COMMON 74406A 10 2 20,570 187 PROVIDIAN FINL CORP COMMON 74406A 10 2 165,000 1,500 PROVIDIAN FINL CORP COMMON 74406A 10 2 72,600 660 PROVIDIAN FINL CORP COMMON 74406A 10 2 253,000 2,300 PROVIDIAN FINL CORP COMMON 74406A 10 2 594,000 5,400 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 31,505 825 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 68,356 1,790 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 110,743 2,900 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 2,123,225 55,600 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 10,681,044 279,700 QSOUND LABS INC COMMON 74728C 10 9 23,750 10,000 QUAKER OATS CO COMMON 747402 10 5 1,058,250 17,000 QUAKER OATS CO COMMON 747402 10 5 465,941 7,485 QUAKER OATS CO COMMON 747402 10 5 100,100 1,600 QUAKER OATS CO COMMON 747402 10 5 112,612 1,800 QUAKER OATS CO COMMON 747402 10 5 155,625 2,500 QUALCOMM INC COMMON 747525 10 3 124,375 1,000 QUALCOMM INC COMMON 747525 10 3 49,750 400 QUALCOMM INC COMMON 747525 10 3 38,681 311 QUALCOMM INC COMMON 747525 10 3 8,573 75 QUALCOMM INC COMMON 747525 10 3 16,932,413 136,140 QUEBECOR INC CLASS A MULT VTG 748193 10 9 3,130,434 146,200 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 14,419 200 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 173,025 2,400 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 908,381 12,600 RLI CORP COMMON 749607 10 7 2,787,233 95,290 RLI CORP COMMON 749607 10 7 314,087 10,738 RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 19,975 799 RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 50,000 2,000 RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 105,000 4,200 RJR NABISCO HLDGS CORP COMMON NEW 74960K 87 6 220,850 8,834 R O C TAIWAN FD SH BEN INT 749651 10 5 4,268,961 663,140 R O C TAIWAN FD SH BEN INT 749651 10 5 2,584,023 401,402 R O C TAIWAN FD SH BEN INT 749651 10 5 81,144 12,600 R O C TAIWAN FD SH BEN INT 749651 10 5 183,468 28,500 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 184,144 6,900 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 141,444 5,300 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 388,303 14,550 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 160,125 6,000 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 146,781 5,500 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 296,231 11,100 RAND CAP CORP COMMON 752185 10 8 258,870 267,207 RANGER OIL LTD COMMON 752805 10 1 116,357 29,500 RAYCHEM CORP DEL COMMON 754603 10 8 164,142 7,275 RAYCHEM CORP DEL COMMON 754603 10 8 338,438 15,000 RAYONIER INC COMMON 754907 10 3 3,005 75 RAYONIER INC COMMON 754907 10 3 593,726 14,820 RAYONIER INC COMMON 754907 10 3 3,748 100 RAYONIER INC COMMON 754907 10 3 593,726 14,820 RAYTHEON CO CLASS B 755111 40 8 882,306 15,050 RAYTHEON CO CLASS B 755111 40 8 14,656 250 RAYTHEON CO CLASS B 755111 40 8 308,367 5,260 RAYTHEON CO CLASS B 755111 40 8 199,325 3,400 RAYTHEON CO CLASS B 755111 40 8 50,129 855 READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 130,625 220,000 READERS DIGEST ASSN INC CLASS A NON VTG 755267 10 1 433,306 13,000 REGIONS FINL CORP COMMON 758940 10 0 274,230 7,920 REGIONS FINL CORP COMMON 758940 10 0 117,725 3,400 RELIANCE BANCORP INC COMMON 759451 10 7 25,166,198 875,346 RENTAL SERVICE CORP COMMON 76009V 10 2 210,000 12,000 REPUBLIC SECURITY FINL CORP COMMON 760758 10 2 13,435,218 1,452,456 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 8,273,127 642,573 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 206,000 16,000 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 338,745 3,899 REYNOLDS METALS CO COMMON 761763 10 1 6,039 125 REYNOLDS METALS CO COMMON 761763 10 1 125,612 2,600 REYNOLDS METALS CO COMMON 761763 10 1 106,288 2,200 RICHARDSON ELECTRS LTD COMMON 763165 10 7 2,591,934 499,650 RICHMOND CNTY FINL CORP COMMON 764556 10 6 52,626,206 3,552,824 RITE AID CORP COMMON 767754 10 4 140,750 5,630 RITE AID CORP COMMON 767754 10 4 75,000 3,000 RITE AID CORP COMMON 767754 10 4 426,250 17,050 RITE AID CORP COMMON 767754 10 4 559,250 22,370 RITE AID CORP COMMON 767754 10 4 113,500 4,540 RITE AID CORP COMMON 767754 10 4 72,500 2,900 RITE AID CORP COMMON 767754 10 4 50,000 2,000 RITE AID CORP COMMON 767754 10 4 170,000 6,800 RITE AID CORP COMMON 767754 10 4 14,946 600 RITE AID CORP COMMON 767754 10 4 11,663,500 466,540 RITE AID CORP COMMON 767754 10 4 1,769,250 70,770 ROCKWELL INTL CORP NEW COMMON 773903 10 9 25,463 600 ROCKWELL INTL CORP NEW COMMON 773903 10 9 108,258 2,551 ROCKWELL INTL CORP NEW COMMON 773903 10 9 167,203 3,940 ROCKWELL INTL CORP NEW COMMON 773903 10 9 169,750 4,000 ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 185,945 29,150 ROHM & HAAS CO COMMON 775371 10 7 273,534 8,150 ROHM & HAAS CO COMMON 775371 10 7 60,413 1,800 ROHM & HAAS CO COMMON 775371 10 7 161,100 4,800 ROHM & HAAS CO COMMON 775371 10 7 26,848 800 ROSLYN BANCORP INC COMMON 778162 10 7 91,637,544 5,430,373 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 1,601,541 34,850 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,950,064 56,732 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,981,980 38,115 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 62,400 1,200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 39,312 756 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 27,560 530 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 164,840 3,170 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 4,021,836 77,343 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,229,200 62,100 RUSS BERRIE & CO COMMON 782233 10 0 223,063 8,600 SBC COMMUNICATIONS INC COMMON 78387G 10 3 10,235,488 216,911 SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,330,067 91,763 SBC COMMUNICATIONS INC COMMON 78387G 10 3 377,000 8,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,503,676 31,866 SBC COMMUNICATIONS INC COMMON 78387G 10 3 906,943 19,220 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,263,188 69,150 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,751,406 79,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,981,113 105,560 SBC COMMUNICATIONS INC COMMON 78387G 10 3 28,323,636 600,236 SCB COMPUTER TECHNOLOGY INC COMMON 78388N 10 7 73,000 16,000 SCM MICROSYSTEMS INC COMMON 784018 10 3 258,590 4,441 SFX ENTMT INC COMMON 784178 10 5 664,125 10,500 SK TELECOM LTD SPONSORED ADR 78440P 10 8 10,469,672 859,050 SK TELECOM LTD SPONSORED ADR 78440P 10 8 75,684 6,210 SK TELECOM LTD SPONSORED ADR 78440P 10 8 285,041 23,388 SPDR TR UNIT SER 1 78462F 10 3 1,235,008 9,625 SPDR TR UNIT SER 1 78462F 10 3 2,160,783 16,840 SPDR TR UNIT SER 1 78462F 10 3 14,841,393 115,666 SPDR TR UNIT SER 1 78462F 10 3 38,513 300 SPDR TR UNIT SER 1 78462F 10 3 38,494 300 SPDR TR UNIT SER 1 78462F 10 3 1,283,125 10,000 SPDR TR UNIT SER 1 78462F 10 3 100,084 780 SABRATEK CORP COMMON 78571U 10 8 172,500 11,500 SAFEWAY INC COMMON NEW 786514 20 8 73,120 1,425 SAFEWAY INC COMMON NEW 786514 20 8 415,631 8,100 SAFEWAY INC COMMON NEW 786514 20 8 395,106 7,700 SAFEWAY INC COMMON NEW 786514 20 8 528,518 10,300 SAFEWAY INC COMMON NEW 786514 20 8 102,620 2,000 SAFEWAY INC COMMON NEW 786514 20 8 164,200 3,200 SAFEWAY INC COMMON NEW 786514 20 8 51,313 1,000 SAFEWAY INC COMMON NEW 786514 20 8 42,589 830 SAFEWAY INC COMMON NEW 786514 20 8 25,775,911 502,332 SAFEWAY INC COMMON NEW 786514 20 8 5,274,925 102,800 SAFEWAY INC COMMON NEW 786514 20 8 133,413 2,600 ST PAUL COS INC COMMON 792860 10 8 84,365 2,716 ST PAUL COS INC COMMON 792860 10 8 142,876 4,600 ST PAUL COS INC COMMON 792860 10 8 984,868 31,706 SAKS INC COMMON 79377W 10 8 15,600 600 SAKS INC COMMON 79377W 10 8 442,000 17,000 SANMINA CORP COMMON 800907 10 7 363,375 5,700 SANMINA CORP COMMON 800907 10 7 12,750 200 SANTA CRUZ OPERATION INC COMMON 801833 10 4 217,500 40,000 SANTA CRUZ OPERATION INC COMMON 801833 10 4 7,072 1,300 SAPIENT CORP COMMON 803062 10 8 285,500 4,000 SARA LEE CORP COMMON 803111 10 3 2,683,940 108,442 SARA LEE CORP COMMON 803111 10 3 2,645,775 106,900 SARA LEE CORP COMMON 803111 10 3 27,720 1,120 SARA LEE CORP COMMON 803111 10 3 618,750 25,000 SARA LEE CORP COMMON 803111 10 3 1,910,329 77,185 SARA LEE CORP COMMON 803111 10 3 711,810 28,760 SARA LEE CORP COMMON 803111 10 3 338,085 13,660 SARA LEE CORP COMMON 803111 10 3 351,945 14,220 SARA LEE CORP COMMON 803111 10 3 79,200 3,200 SARA LEE CORP COMMON 803111 10 3 183,150 7,400 SAWTEK INC COMMON 805468 10 5 213,825,353 6,335,566 SCHERING PLOUGH CORP COMMON 806605 10 1 2,809,463 50,850 SCHERING PLOUGH CORP COMMON 806605 10 1 3,481,082 63,006 SCHERING PLOUGH CORP COMMON 806605 10 1 23,205 420 SCHERING PLOUGH CORP COMMON 806605 10 1 18,806 340 SCHERING PLOUGH CORP COMMON 806605 10 1 402,122 7,270 SCHERING PLOUGH CORP COMMON 806605 10 1 990,633 17,930 SCHERING PLOUGH CORP COMMON 806605 10 1 839,800 15,200 SCHERING PLOUGH CORP COMMON 806605 10 1 1,337,050 24,200 SCHERING PLOUGH CORP COMMON 806605 10 1 3,616,113 65,450 SCHERING PLOUGH CORP COMMON 806605 10 1 379,015 6,860 SCHERING PLOUGH CORP COMMON 806605 10 1 7,967,050 144,200 SCHERING PLOUGH CORP COMMON 806605 10 1 3,690,700 66,800 SCHERING PLOUGH CORP COMMON 806605 10 1 29,126,143 527,170 SCHERING PLOUGH CORP COMMON 806605 10 1 4,742,108 85,830 SCHLUMBERGER LTD COMMON 806857 10 8 4,142,886 68,833 SCHLUMBERGER LTD COMMON 806857 10 8 24,460,561 406,406 SCHLUMBERGER LTD COMMON 806857 10 8 84,563 1,405 SCHLUMBERGER LTD COMMON 806857 10 8 24,075 400 SCHLUMBERGER LTD COMMON 806857 10 8 130,005 2,160 SCHLUMBERGER LTD COMMON 806857 10 8 535,668 8,900 SCHLUMBERGER LTD COMMON 806857 10 8 346,680 5,760 SCHLUMBERGER LTD COMMON 806857 10 8 10,164,285 168,870 SCHLUMBERGER LTD COMMON 806857 10 8 47,340,358 786,548 SCHLUMBERGER LTD COMMON 806857 10 8 4,484,571 74,510 SCHLUMBERGER LTD COMMON 806857 10 8 20,916,962 347,530 SCHOLASTIC CORP COMMON 807066 10 5 539,000 11,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 14,419 150 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 624,812 6,500 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 398,918 4,150 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 19,225 200 SCIOS INC COMMON 808905 10 3 1,408,313 155,400 SCUDDER NEW EUROPE FD INC COMMON 810905 10 9 1,483,900 78,100 SEAGATE TECHNOLOGY COMMON 811804 10 3 5,913 200 SEAGATE TECHNOLOGY COMMON 811804 10 3 130,075 4,400 SEAGATE TECHNOLOGY COMMON 811804 10 3 67,993 2,300 SEAGATE TECHNOLOGY COMMON 811804 10 3 41,388 1,400 SEAGRAM LTD COMMON 811850 10 6 335,000 6,700 SEAGRAM LTD COMMON 811850 10 6 245,000 4,900 SEAGULL ENERGY CORP COMMON 812007 10 2 85,224 12,510 SEAGULL ENERGY CORP COMMON 812007 10 2 1,663 264 SEALED AIR CORP NEW COMMON 81211K 10 0 695,560 14,141 SEALED AIR CORP NEW COMMON 81211K 10 0 4,273,017 86,872 SEALED AIR CORP NEW COMMON 81211K 10 0 83,618 1,700 SEALED AIR CORP NEW COMMON 81211K 10 0 156,858 3,189 SEALED AIR CORP NEW COMMON 81211K 10 0 260,764 5,288 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,885,948 78,504 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 723,888 14,624 SEARS ROEBUCK & CO COMMON 812387 10 8 2,545,638 56,335 SEARS ROEBUCK & CO COMMON 812387 10 8 3,211,928 71,080 SEARS ROEBUCK & CO COMMON 812387 10 8 45,188 1,000 SEARS ROEBUCK & CO COMMON 812387 10 8 252,146 5,580 SEARS ROEBUCK & CO COMMON 812387 10 8 257,568 5,700 SEARS ROEBUCK & CO COMMON 812387 10 8 43,834 970 SEARS ROEBUCK & CO COMMON 812387 10 8 13,557 300 SEARS ROEBUCK & CO COMMON 812387 10 8 1,231,359 27,250 SEQUUS PHARMACEUTICALS INC COMMON 817471 10 5 840,254 40,988 SERVICE CORP INTL COMMON 817565 10 4 547,556 38,425 SERVICE CORP INTL COMMON 817565 10 4 178,909 12,555 SERVICE CORP INTL COMMON 817565 10 4 136,800 9,600 SERVICE CORP INTL COMMON 817565 10 4 84,075 5,900 SERVICE CORP INTL COMMON 817565 10 4 1,385 100 SERVICEMASTER CO COMMON 81760N 10 9 658,125 32,400 SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 993,750 265,000 SHANDONG HUANENG PWR DEV LTD SPONSORED ADR N 819419 10 2 4,448 1,186 SHERWIN WILLIAMS CO COMMON 824348 10 6 53,438 1,900 SHERWIN WILLIAMS CO COMMON 824348 10 6 149,062 5,300 SHERWIN WILLIAMS CO COMMON 824348 10 6 5,625 200 SIGMA ALDRICH CORP COMMON 826552 10 1 11,700 400 SIGMA ALDRICH CORP COMMON 826552 10 1 17,550 600 SIGMA ALDRICH CORP COMMON 826552 10 1 1,111,500 38,000 SILICON GRAPHICS INC COMMON 827056 10 2 272,006 16,300 SILICON GRAPHICS INC COMMON 827056 10 2 41,719 2,500 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 114,400 1,600 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,833,975 25,650 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 35,500 500 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 50,050 700 SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR SER B 833635 10 5 237,006 6,237 SOFTWARE SPECTRUM INC COMMON 833960 10 7 569,525 41,800 SOLECTRON CORP COMMON 834182 10 7 437,063 9,000 SOLECTRON CORP COMMON 834182 10 7 179,681 3,700 SONUS PHARMACEUTICALS INC COMMON 835692 10 4 189,650 25,500 SONY CORP ADR NEW 835699 30 7 20,545 225 SONY CORP ADR NEW 835699 30 7 292,192 3,200 SONY CORP ADR NEW 835699 30 7 13,299,666 145,650 SOUTHERN CO COMMON 842587 10 7 559,500 24,000 SOUTHERN CO COMMON 842587 10 7 214,941 9,220 SOUTHERN CO COMMON 842587 10 7 272,756 11,700 SOUTHERN CO COMMON 842587 10 7 310,056 13,300 SOUTHERN CO COMMON 842587 10 7 22,144 950 SOUTHERN CO COMMON 842587 10 7 16,319 700 SOUTHERN CO COMMON 842587 10 7 23,313 1,000 SOUTHERN UN CO NEW COMMON 844030 10 6 328,425 17,400 SOUTHWEST AIRLS CO COMMON 844741 10 8 151,250 5,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 75,625 2,500 SOUTHWEST AIRLS CO COMMON 844741 10 8 4,165,425 137,700 SPRINT CORP COMMON FON GROUP 852061 10 0 68,688 700 SPRINT CORP COMMON FON GROUP 852061 10 0 110,685 1,128 SPRINT CORP COMMON FON GROUP 852061 10 0 100,087 1,020 SPRINT CORP COMMON FON GROUP 852061 10 0 147,188 1,500 SPRINT CORP COMMON FON GROUP 852061 10 0 667,250 6,800 SPRINT CORP COMMON FON GROUP 852061 10 0 606,412 6,180 SPRINT CORP COMMON FON GROUP 852061 10 0 137,375 1,400 SPRINT CORP COMMON FON GROUP 852061 10 0 88,313 900 SPRINT CORP COMMON FON GROUP 852061 10 0 68,688 700 SPRINT CORP COMMON FON GROUP 852061 10 0 3,169,438 32,300 SPRINT CORP PCS COM SER 1 852061 50 6 35,805 808 SPRINT CORP PCS COM SER 1 852061 50 6 15,509 350 SPRINT CORP PCS COM SER 1 852061 50 6 22,599 510 SPRINT CORP PCS COM SER 1 852061 50 6 310,187 7,000 SPRINT CORP PCS COM SER 1 852061 50 6 221,119 4,990 SPRINT CORP PCS COM SER 1 852061 50 6 19,941 450 SPRINT CORP PCS COM SER 1 852061 50 6 22,156 500 SPRINT CORP PCS COM SER 1 852061 50 6 4,431 100 STANDARD MTR PRODS INC COMMON 853666 10 5 15,013,705 725,738 STANLEY WKS COMMON 854616 10 9 179,375 7,000 STANLEY WKS COMMON 854616 10 9 192,188 7,500 STAPLES INC COMMON 855030 10 2 3,468,313 105,500 STAPLES INC COMMON 855030 10 2 35,805,543 1,089,142 STAPLES INC COMMON 855030 10 2 66,572 2,025 STAPLES INC COMMON 855030 10 2 236,700 7,200 STAPLES INC COMMON 855030 10 2 1,220,879 37,137 STARBUCKS CORP COMMON 855244 10 9 673,500 24,000 STARBUCKS CORP COMMON 855244 10 9 10,523 375 STARBUCKS CORP COMMON 855244 10 9 207,663 7,400 STARBUCKS CORP COMMON 855244 10 9 673,500 24,000 STATE STR CORP COMMON 857477 10 3 82,188 1,000 STATE STR CORP COMMON 857477 10 3 132,322 1,610 STATE STR CORP COMMON 857477 10 3 238,343 2,900 STATE STR CORP COMMON 857477 10 3 1,035,563 12,600 STATEN IS BANCORP INC COMMON 857550 10 7 71,242,136 4,144,997 STERLING COMM INC COMMON 859205 10 6 1,915,725 62,300 STMICROELECTRONICS N V COMMON 861012 10 2 48,562 500 STMICROELECTRONICS N V COMMON 861012 10 2 9,713 100 STMICROELECTRONICS N V COMMON 861012 10 2 271,950 2,800 STONE ENERGY CORP COMMON 861642 10 6 206,000 6,400 STORAGE TECHNOLOGY CORP COMMON PAR $0.1 862111 20 0 404,978 14,800 STRYKER CORP COMMON 863667 10 1 145,065 2,876 STRYKER CORP COMMON 863667 10 1 70,616 1,400 STRYKER CORP COMMON 863667 10 1 1,079,363 21,400 SUMMIT BANCORP COMMON 866005 10 1 752,895 19,305 SUMMIT BANCORP COMMON 866005 10 1 10,179 261 SUMMIT BANCORP COMMON 866005 10 1 97,500 2,500 SUMMIT BANCORP COMMON 866005 10 1 752,895 19,305 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,588,294 12,700 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,016,883 16,127 SUN MICROSYSTEMS INC COMMON 866810 10 4 37,518 300 SUN MICROSYSTEMS INC COMMON 866810 10 4 816,658 6,530 SUN MICROSYSTEMS INC COMMON 866810 10 4 4,075,787 32,590 SUN MICROSYSTEMS INC COMMON 866810 10 4 775,387 6,200 SUN MICROSYSTEMS INC COMMON 866810 10 4 997,354 7,975 SUN MICROSYSTEMS INC COMMON 866810 10 4 71,911 575 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,240,995 9,923 SUN MICROSYSTEMS INC COMMON 866810 10 4 950,479 7,600 SUN MICROSYSTEMS INC COMMON 866810 10 4 30,001,243 239,890 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,428,713 59,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 25,012 200 SUNSHINE MNG & REFINING CO COMMON 867833 10 5 294 588 SUNSHINE MNG & REFINING CO COMMON 867833 10 5 134,845 269,689 SUNSHINE MNG & REFINING CO COMMON 867833 10 5 35,853 71,706 SUNTRUST BKS INC COMMON 867914 10 3 24,402 392 SUNTRUST BKS INC COMMON 867914 10 3 174,674 2,806 SUNTRUST BKS INC COMMON 867914 10 3 317,475 5,100 SUNTRUST BKS INC COMMON 867914 10 3 236,550 3,800 SYBRON INTL CORP COMMON 87114F 10 6 215,000 8,600 SYQUEST TECHNOLOGY INC COMMON 871660 10 6 2,400 40,000 SYSCO CORP COMMON 871829 10 7 171,031 6,500 SYSCO CORP COMMON 871829 10 7 36,837 1,400 SYSCO CORP COMMON 871829 10 7 205,237 7,800 TCF FINL CORP COMMON 872275 10 2 651,563 25,000 TCF FINL CORP COMMON 872275 10 2 651,563 25,000 TCSI CORP COMMON 87233R 10 6 37,468 21,800 TCW CONV SECS FD INC COMMON 872340 10 4 49,375 5,000 TCW CONV SECS FD INC COMMON 872340 10 4 88,875 9,000 TJX COS INC NEW COMMON 872540 10 9 1,904,000 56,000 TJX COS INC NEW COMMON 872540 10 9 261,800 7,700 TJX COS INC NEW COMMON 872540 10 9 204,000 6,000 TJX COS INC NEW COMMON 872540 10 9 5,589,600 164,400 TJX COS INC NEW COMMON 872540 10 9 20,918,160 615,240 TRW INC COMMON 872649 10 8 1,218,263 26,775 TRW INC COMMON 872649 10 8 1,568,795 34,479 TRW INC COMMON 872649 10 8 91,000 2,000 TVX GOLD INC COMMON 87308K 10 1 28,194 21,600 TAIWAN EQUITY FD INC COMMON 874031 10 7 163,625 17,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 6,512,508 275,662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 21,821,792 923,674 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 212,625 9,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 375,212 15,882 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,461,204 61,850 TANDY CORP COMMON 875382 10 3 102,100 1,600 TANDY CORP COMMON 875382 10 3 510,500 8,000 TANDY CORP COMMON 875382 10 3 5,944,134 93,150 TANDY CORP COMMON 875382 10 3 26,781,468 419,690 TECHNICLONE CORP COMMON NEW 878517 30 9 8,750 10,000 TECHNITROL INC COMMON 878555 10 1 332,100 14,400 TELE COMMUNICATIONS INC NEW COMMON LIB GRP A 87924V 50 7 421,000 8,000 TELE COMMUNICATIONS INC NEW COMMON LIB GRP A 87924V 50 7 78,938 1,500 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 6,092,847 1,130,000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 16,125 200 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 47,569 590 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 903,000 11,200 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 40,312 500 TELEFONICA DE ARGENTINA S A SPONSORED ADR CL B 879378 20 6 6,448,248 2,160,000 TELEFONICA S A SPONSORED ADR 879382 20 8 256 2 TELEFONICA S A SPONSORED ADR 879382 20 8 13,031 102 TELEFONICA S A SPONSORED ADR 879382 20 8 1,036,800 8,100 TELLABS INC COMMON 879664 10 0 87,486 895 TELLABS INC COMMON 879664 10 0 254,150 2,600 TELLABS INC COMMON 879664 10 0 303,025 3,100 TELLABS INC COMMON 879664 10 0 259,233 2,652 TELLABS INC COMMON 879664 10 0 195,500 2,000 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 84,563 11,000 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 499,850 65,000 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 23,062 3,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 556,952 29,410 TENET HEALTHCARE CORP COMMON 88033G 10 0 107,944 5,700 TENET HEALTHCARE CORP COMMON 88033G 10 0 85,219 4,500 TENET HEALTHCARE CORP COMMON 88033G 10 0 92,793 4,900 TENET HEALTHCARE CORP COMMON 88033G 10 0 20,831 1,100 TENET HEALTHCARE CORP COMMON 88033G 10 0 9,469 500 TENET HEALTHCARE CORP COMMON 88033G 10 0 3,725 200 TENET HEALTHCARE CORP COMMON 88033G 10 0 2,401,464 126,810 TENET HEALTHCARE CORP COMMON 88033G 10 0 7,927,238 418,600 TENNECO INC NEW COMMON 88037E 10 1 17,880 640 TENNECO INC NEW COMMON 88037E 10 1 43,862 1,570 TENNECO INC NEW COMMON 88037E 10 1 146,672 5,250 TENNECO INC NEW COMMON 88037E 10 1 92,193 3,300 TENNECO INC NEW COMMON 88037E 10 1 128,512 4,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 18,975 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 9,488 200 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 379,500 8,000 TEXACO INC COMMON 881694 10 3 14,858,512 261,824 TEXACO INC COMMON 881694 10 3 5,020,389 88,465 TEXACO INC COMMON 881694 10 3 85,692 1,510 TEXACO INC COMMON 881694 10 3 671,353 11,830 TEXACO INC COMMON 881694 10 3 289,425 5,100 TEXACO INC COMMON 881694 10 3 471,025 8,300 TEXACO INC COMMON 881694 10 3 54,480 960 TEXACO INC COMMON 881694 10 3 22,700 400 TEXACO INC COMMON 881694 10 3 323,475 5,700 TEXACO INC COMMON 881694 10 3 408,600 7,200 TEXACO INC COMMON 881694 10 3 1,248,500 22,000 TEXACO INC COMMON 881694 10 3 102,150 1,800 TEXAS INSTRS INC COMMON 882508 10 4 30,371 306 TEXAS INSTRS INC COMMON 882508 10 4 397,000 4,000 TEXAS INSTRS INC COMMON 882508 10 4 198,500 2,000 TEXAS INSTRS INC COMMON 882508 10 4 496,250 5,000 TEXAS INSTRS INC COMMON 882508 10 4 635,200 6,400 TEXAS INSTRS INC COMMON 882508 10 4 115,726 1,166 TEXAS INSTRS INC COMMON 882508 10 4 2,883,213 29,050 TEXAS INSTRS INC COMMON 882508 10 4 992,500 10,000 TEXAS INSTRS INC COMMON 882508 10 4 3,374,500 34,000 TEXAS UTILS CO COMMON 882848 10 4 4,704 112 TEXAS UTILS CO COMMON 882848 10 4 399,000 9,500 TEXAS UTILS CO COMMON 882848 10 4 39,603 950 TEXAS UTILS CO COMMON 882848 10 4 41,688 1,000 TEXAS UTILS CO COMMON 882848 10 4 243,600 5,800 TEXAS UTILS CO COMMON 882848 10 4 210,000 5,000 TEXAS UTILS CO COMMON 882848 10 4 56,700 1,350 TEXAS UTILS CO COMMON 882848 10 4 168,000 4,000 TEXAS UTILS CO COMMON 882848 10 4 14,799 355 TEXAS UTILS CO COMMON 882848 10 4 1,310,400 31,200 THAI FD INC COMMON 882904 10 5 26,102 3,867 THAI FD INC COMMON 882904 10 5 275,481 40,812 THAI FD INC COMMON 882904 10 5 62,883 9,316 THAI CAP FD INC COMMON 882905 10 2 143,908 33,370 TEXTRON INC COMMON 883203 10 1 11,840,000 153,021 TEXTRON INC COMMON 883203 10 1 1,375,573 17,778 TEXTRON INC COMMON 883203 10 1 46,425 600 TEXTRON INC COMMON 883203 10 1 232,125 3,000 TEXTRON INC COMMON 883203 10 1 92,856 1,200 THERMO ELECTRON CORP COMMON 883556 10 2 6,103 450 THERMO ELECTRON CORP COMMON 883556 10 2 82,731 6,100 THERMO ELECTRON CORP COMMON 883556 10 2 10,672 787 THERMO ELECTRON CORP COMMON 883556 10 2 12,204 900 THERMO ELECTRON CORP COMMON 883556 10 2 408,231 30,100 3COM CORP COMMON 885535 10 4 7,577 325 3COM CORP COMMON 885535 10 4 6,993 300 3COM CORP COMMON 885535 10 4 130,550 5,600 3COM CORP COMMON 885535 10 4 153,862 6,600 3COM CORP COMMON 885535 10 4 4,662 200 3COM CORP COMMON 885535 10 4 21,678 930 3COM CORP COMMON 885535 10 4 3,153,132 135,255 3COM CORP COMMON 885535 10 4 50,588 2,170 3DFX INTERACTIVE INC COMMON 88553X 10 3 125,000 10,000 TIDEWATER INC COMMON 886423 10 2 1,291,700 49,800 TIDEWATER INC COMMON 886423 10 2 10,375 400 TIFFANY & CO NEW COMMON 886547 10 8 224,250 3,000 TIFFANY & CO NEW COMMON 886547 10 8 103,155 1,380 TIME WARNER INC COMMON 887315 10 9 4,118,243 58,157 TIME WARNER INC COMMON 887315 10 9 8,119,574 114,663 TIME WARNER INC COMMON 887315 10 9 206,081 2,900 TIME WARNER INC COMMON 887315 10 9 563,668 7,960 TIME WARNER INC COMMON 887315 10 9 138,793 1,960 TIME WARNER INC COMMON 887315 10 9 924,811 13,060 TIME WARNER INC COMMON 887315 10 9 1,414,833 19,980 TIME WARNER INC COMMON 887315 10 9 960,217 13,560 TIME WARNER INC COMMON 887315 10 9 2,188,106 30,900 TIME WARNER INC COMMON 887315 10 9 142,125 2,000 TIME WARNER INC COMMON 887315 10 9 30,291,463 427,770 TIME WARNER INC COMMON 887315 10 9 5,196,221 73,380 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 433,117 7,717 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 67,350 1,200 TOOTSIE ROLL INDS INC COMMON 890516 10 7 377,660 8,210 TOYS R US INC COMMON 892335 10 0 31,981 1,700 TOYS R US INC COMMON 892335 10 0 95,943 5,100 TOYS R US INC COMMON 892335 10 0 272,781 14,500 TOYS R US INC COMMON 892335 10 0 97,825 5,200 TRANSAMERICA CORP COMMON 893485 10 2 269,800 3,800 TREX MED CORP COMMON 89531R 10 1 93,418 15,000 TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 21,914 2,050 TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 87,638 8,200 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 326,522 4,648 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 195,436 2,782 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 34,984 498 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 54,795 780 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 144,574 2,058 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 105,515 1,502 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 27,117 386 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5,390 77 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 9,568 145 TRIBUNE CO NEW COMMON 896047 10 7 192,386 2,940 TRIBUNE CO NEW COMMON 896047 10 7 130,875 2,000 TRIBUNE CO NEW COMMON 896047 10 7 67,859 1,037 TRIDENT ROWAN GROUP INC COMMON 89614K 10 6 619,860 123,972 TUPPERWARE CORP COMMON 899896 10 4 21,600 1,200 TUPPERWARE CORP COMMON 899896 10 4 36,000 2,000 TUPPERWARE CORP COMMON 899896 10 4 257,400 14,300 TYCO INTL LTD NEW COMMON 902124 10 6 7,526,432 104,898 TYCO INTL LTD NEW COMMON 902124 10 6 1,537,818 21,433 TYCO INTL LTD NEW COMMON 902124 10 6 50,225 700 TYCO INTL LTD NEW COMMON 902124 10 6 452,025 6,300 TYCO INTL LTD NEW COMMON 902124 10 6 182,963 2,550 TYCO INTL LTD NEW COMMON 902124 10 6 753,375 10,500 TYCO INTL LTD NEW COMMON 902124 10 6 497,945 6,940 TYCO INTL LTD NEW COMMON 902124 10 6 322,875 4,500 TYCO INTL LTD NEW COMMON 902124 10 6 77,487 1,078 TYCO INTL LTD NEW COMMON 902124 10 6 43,050 600 TYCO INTL LTD NEW COMMON 902124 10 6 43,050 600 TYCO INTL LTD NEW COMMON 902124 10 6 21,525 300 TYCO INTL LTD NEW COMMON 902124 10 6 5,432,910 75,720 TYCO INTL LTD NEW COMMON 902124 10 6 29,164,223 406,470 UST CORP COMMON 902900 10 9 229,359 10,500 USX MARATHON GROUP COMMON NEW 902905 82 7 41,250 1,500 USX MARATHON GROUP COMMON NEW 902905 82 7 16,500 600 USX MARATHON GROUP COMMON NEW 902905 82 7 33,000 1,200 USX MARATHON GROUP COMMON NEW 902905 82 7 156,750 5,700 USX MARATHON GROUP COMMON NEW 902905 82 7 44,000 1,600 U S B HLDG INC COMMON 902910 10 8 2,680,034 191,431 U S PLASTIC LMBR CORP COMMON 902948 10 8 269,965 33,878 US BANCORP DEL COMMON 902973 10 6 48,573 1,426 US BANCORP DEL COMMON 902973 10 6 13,062,969 383,500 US BANCORP DEL COMMON 902973 10 6 2,782,906 81,700 UNUM CORP COMMON 903192 10 2 1,249,562 26,272 UNUM CORP COMMON 903192 10 2 708,681 14,900 UNUM CORP COMMON 903192 10 2 675,388 14,200 UNUM CORP COMMON 903192 10 2 1,790,490 37,645 UNUM CORP COMMON 903192 10 2 134,126 2,820 UNUM CORP COMMON 903192 10 2 11,890 250 UNUM CORP COMMON 903192 10 2 1,096,791 23,060 UNILEVER PLC AMERN SHS 904767 60 5 148,000 4,000 UNILEVER PLC AMERN SHS 904767 60 5 7,400 200 UNILEVER PLC AMERN SHS 904767 60 5 103,600 2,800 UNICOM CORP COMMON 904911 10 4 10,164 278 UNICOM CORP COMMON 904911 10 4 296,156 8,100 UNICOM CORP COMMON 904911 10 4 91,406 2,500 UNION CAMP CORP COMMON 905530 10 1 206,409 3,075 UNION CAMP CORP COMMON 905530 10 1 63,433 945 UNION CAMP CORP COMMON 905530 10 1 87,262 1,300 UNION CARBIDE CORP COMMON 905581 10 4 1,071,350 23,709 UNION CARBIDE CORP COMMON 905581 10 4 14,912 330 UNION CARBIDE CORP COMMON 905581 10 4 153,637 3,400 UNION CARBIDE CORP COMMON 905581 10 4 32,445 718 UNION CARBIDE CORP COMMON 905581 10 4 22,594 500 UNION CARBIDE CORP COMMON 905581 10 4 568,007 12,570 UNION PAC CORP COMMON 907818 10 8 850,565 15,917 UNION PAC CORP COMMON 907818 10 8 1,036,153 19,390 UNION PAC CORP COMMON 907818 10 8 64,125 1,200 UNION PAC CORP COMMON 907818 10 8 216,421 4,050 UNION PAC CORP COMMON 907818 10 8 179,550 3,360 UNION PAC CORP COMMON 907818 10 8 53,438 1,000 UNION PAC RES GROUP INC COMMON 907834 10 5 88,706 7,470 UNION PAC RES GROUP INC COMMON 907834 10 5 2,375 200 UNION PAC RES GROUP INC COMMON 907834 10 5 116,375 9,800 UNION PAC RES GROUP INC COMMON 907834 10 5 212,526 17,897 UNION PAC RES GROUP INC COMMON 907834 10 5 19,000 1,600 UNION PAC RES GROUP INC COMMON 907834 10 5 4,604 423 UNION PLANTERS CORP COMMON 908068 10 9 1,530,431 34,832 UNION PLANTERS CORP COMMON 908068 10 9 6,977,451 158,804 UNION PLANTERS CORP COMMON 908068 10 9 92,268 2,100 UNION PLANTERS CORP COMMON 908068 10 9 935,869 21,300 UNION PLANTERS CORP COMMON 908068 10 9 839,206 19,100 UNIPHASE CORP COMMON 909149 10 6 82,890 720 UNIPHASE CORP COMMON 909149 10 6 569,869 4,950 UNISYS CORP COMMON 909214 10 8 1,606 58 UNISYS CORP COMMON 909214 10 8 8,306 300 UNISYS CORP COMMON 909214 10 8 83,063 3,000 UNISYS CORP COMMON 909214 10 8 111,303 4,020 UNISYS CORP COMMON 909214 10 8 110,750 4,000 UNISYS CORP COMMON 909214 10 8 202,119 7,300 UNISYS CORP COMMON 909214 10 8 484,540 17,500 UNISYS CORP COMMON 909214 10 8 122,517 4,425 UNISYS CORP COMMON 909214 10 8 27,688 1,000 UNISYS CORP COMMON 909214 10 8 2,520,947 91,050 UNISYS CORP COMMON 909214 10 8 13,877,529 501,220 UNITED COS FINL CORP COMMON 909870 10 7 3,352 10,000 UNITED HEALTHCARE CORP COMMON 910581 10 7 110,512 2,100 UNITED HEALTHCARE CORP COMMON 910581 10 7 157,875 3,000 UNITED HEALTHCARE CORP COMMON 910581 10 7 5,206 100 UNITED HEALTHCARE CORP COMMON 910581 10 7 1,462,975 27,800 UNITED STATES FILTER CORP NEW COMMON NEW 911843 20 9 15,928 520 UNITED STATES FILTER CORP NEW COMMON NEW 911843 20 9 336,875 11,000 U S INDS INC NEW COMMON 912080 10 8 197,888 12,037 U S INDS INC NEW COMMON 912080 10 8 100,777 6,130 U S WEST INC NEW COMMON 91273H 10 1 648,141 11,771 U S WEST INC NEW COMMON 91273H 10 1 952,086 17,291 U S WEST INC NEW COMMON 91273H 10 1 13,821 251 U S WEST INC NEW COMMON 91273H 10 1 442,867 8,043 U S WEST INC NEW COMMON 91273H 10 1 278,120 5,051 U S WEST INC NEW COMMON 91273H 10 1 55,063 1,000 U S TR CORP NEW COMMON 91288L 10 5 74,188 1,000 U S TR CORP NEW COMMON 91288L 10 5 278,203 3,750 U S TR CORP NEW COMMON 91288L 10 5 126,119 1,700 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 338,594 2,500 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 160,493 1,185 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 883,053 6,520 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 27,088 200 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,081,674 15,370 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 501,118 3,700 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 357,555 2,640 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 629,920 4,651 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 19,652,054 145,100 UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 785,000 15,700 UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 785,000 15,700 UNIVISION COMMUNICATIONS INC CLASS A 914906 10 2 880,000 17,600 UNOCAL CORP COMMON 915289 10 2 186,514 5,058 UNOCAL CORP COMMON 915289 10 2 209,339 5,677 UNOCAL CORP COMMON 915289 10 2 118,720 3,225 UNOCAL CORP COMMON 915289 10 2 209,831 5,700 UNOCAL CORP COMMON 915289 10 2 118,000 3,200 UNOCAL CORP COMMON 915289 10 2 792,813 21,500 USBANCORP INC PA COMMON 917292 10 4 398,531 11,700 USBANCORP INC PA COMMON 917292 10 4 517,750 15,200 VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 20,700 400 VALASSIS COMMUNICATIONS INC COMMON 918866 10 4 248,400 4,800 VIACOM INC CLASS B 925524 30 8 56,490 673 VIACOM INC CLASS B 925524 30 8 453,262 5,400 VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 279,238 8,900 VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 31,375 1,000 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 68,850 1,360 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 20,250 400 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 253,125 5,000 VODAFONE GROUP PLC SPONSORED ADR 92857T 10 7 295,706 1,575 WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 193,906 9,179 WEBS INDEX FD INC FRANCE WEBS 92923H 50 9 7,605 360 WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 348,395 16,347 WEBS INDEX FD INC UNITED KINGDOM 92923H 79 8 66,843 3,100 WEBS INDEX FD INC JAPAN WEBS 92923H 88 9 149,500 13,000 WACHOVIA CORP NEW COMMON 929771 10 3 65,194 803 WACHOVIA CORP NEW COMMON 929771 10 3 235,444 2,900 WACHOVIA CORP NEW COMMON 929771 10 3 267,918 3,300 WACHOVIA CORP NEW COMMON 929771 10 3 527,719 6,500 WAL MART STORES INC COMMON 931142 10 3 1,217,797 13,210 WAL MART STORES INC COMMON 931142 10 3 605,027 6,563 WAL MART STORES INC COMMON 931142 10 3 2,414,323 26,190 WAL MART STORES INC COMMON 931142 10 3 462,320 5,015 WAL MART STORES INC COMMON 931142 10 3 1,038,031 11,260 WAL MART STORES INC COMMON 931142 10 3 3,795,820 41,175 WAL MART STORES INC COMMON 931142 10 3 11,063 120 WAL MART STORES INC COMMON 931142 10 3 2,607,984 28,290 WAL MART STORES INC COMMON 931142 10 3 2,101,875 22,800 WAL MART STORES INC COMMON 931142 10 3 3,364,843 36,500 WAL MART STORES INC COMMON 931142 10 3 4,288,863 46,522 WAL MART STORES INC COMMON 931142 10 3 213,881 2,320 WAL MART STORES INC COMMON 931142 10 3 198,203 2,150 WAL MART STORES INC COMMON 931142 10 3 18,438 200 WAL MART STORES INC COMMON 931142 10 3 46,125 500 WAL MART STORES INC COMMON 931142 10 3 4,258,141 46,190 WAL MART STORES INC COMMON 931142 10 3 27,656 300 WAL MART STORES INC COMMON 931142 10 3 58,577,136 635,413 WAL MART STORES INC COMMON 931142 10 3 10,829,266 117,470 WAL MART STORES INC COMMON 931142 10 3 36,875 400 WALGREEN CO COMMON 931422 10 9 22,600 800 WALGREEN CO COMMON 931422 10 9 33,900 1,200 WALGREEN CO COMMON 931422 10 9 56,500 2,000 WALGREEN CO COMMON 931422 10 9 254,250 9,000 WALGREEN CO COMMON 931422 10 9 449,175 15,900 WALGREEN CO COMMON 931422 10 9 525,450 18,600 WALGREEN CO COMMON 931422 10 9 875,750 31,000 WALGREEN CO COMMON 931422 10 9 4,805,325 170,100 WANG LABS INC NEW COMMON 93369N 10 9 334,842 17,062 WANG LABS INC NEW COMMON 93369N 10 9 6,633 338 WARNER LAMBERT CO COMMON 934488 10 7 1,872,225 28,260 WARNER LAMBERT CO COMMON 934488 10 7 1,311,088 19,790 WARNER LAMBERT CO COMMON 934488 10 7 2,244,034 33,873 WARNER LAMBERT CO COMMON 934488 10 7 780,351 11,790 WARNER LAMBERT CO COMMON 934488 10 7 2,555,594 38,575 WARNER LAMBERT CO COMMON 934488 10 7 496,875 7,500 WARNER LAMBERT CO COMMON 934488 10 7 891,062 13,450 WARNER LAMBERT CO COMMON 934488 10 7 614,138 9,270 WARNER LAMBERT CO COMMON 934488 10 7 52,073 786 WARNER LAMBERT CO COMMON 934488 10 7 324,625 4,900 WARNER LAMBERT CO COMMON 934488 10 7 5,637,875 85,100 WARNER LAMBERT CO COMMON 934488 10 7 3,431,750 51,800 WARNER LAMBERT CO COMMON 934488 10 7 4,772,650 72,040 WARNER LAMBERT CO COMMON 934488 10 7 25,283,650 381,640 WARNER LAMBERT CO COMMON 934488 10 7 64,925 980 WARWICK CMNTY BANCORP INC COMMON 936559 10 3 7,423,882 560,293 WASHINGTON MUT INC COMMON 939322 10 3 380,138 9,300 WASHINGTON MUT INC COMMON 939322 10 3 1,210,309 29,610 WASHINGTON MUT INC COMMON 939322 10 3 392,400 9,600 WASHINGTON MUT INC COMMON 939322 10 3 282,037 6,900 WASHINGTON MUT INC COMMON 939322 10 3 9,198 225 WASHINGTON MUT INC COMMON 939322 10 3 2,571,038 62,900 WASHINGTON MUT INC COMMON 939322 10 3 14,190,983 347,180 WASHINGTON POST CO CLASS B 939640 10 8 338,975 650 WASTE MGMT INC DEL COMMON 94106L 10 9 172,042 3,877 WASTE MGMT INC DEL COMMON 94106L 10 9 125,448 2,827 WASTE MGMT INC DEL COMMON 94106L 10 9 16,064 362 WASTE MGMT INC DEL COMMON 94106L 10 9 235,188 5,300 WASTE MGMT INC DEL COMMON 94106L 10 9 186,375 4,200 WASTE MGMT INC DEL COMMON 94106L 10 9 57,909 1,305 WASTE MGMT INC DEL COMMON 94106L 10 9 343,151 7,733 WASTE MGMT INC DEL COMMON 94106L 10 9 383,400 8,640 WASTE MGMT INC DEL COMMON 94106L 10 9 140,196 3,159 WASTE MGMT INC DEL COMMON 94106L 10 9 167,294 3,770 WASTE MGMT INC DEL COMMON 94106L 10 9 9,674 218 WASTE MGMT INC DEL COMMON 94106L 10 9 20,534,088 462,740 WASTE MGMT INC DEL COMMON 94106L 10 9 3,918,313 88,300 WEATHERFORD INTL INC COMMON 947074 10 0 1,064,986 40,765 WEATHERFORD INTL INC COMMON 947074 10 0 77,853 2,980 WEIS MKTS INC COMMON 948849 10 4 4,034,642 117,290 WELLMAN INC COMMON 949702 10 4 62,125 7,000 WELLMAN INC COMMON 949702 10 4 28,400 3,200 WELLS FARGO & CO NEW COMMON 949746 10 1 127,102 3,625 WELLS FARGO & CO NEW COMMON 949746 10 1 62,759 1,790 WELLS FARGO & CO NEW COMMON 949746 10 1 150,769 4,300 WELLS FARGO & CO NEW COMMON 949746 10 1 793,815 22,640 WELLS FARGO & CO NEW COMMON 949746 10 1 936,168 26,700 WELLS FARGO & CO NEW COMMON 949746 10 1 8,581,110 244,755 WELLS FARGO & CO NEW COMMON 949746 10 1 24,544 700 WELLS FARGO & CO NEW COMMON 949746 10 1 70,125 2,000 WELLS FARGO & CO NEW COMMON 949746 10 1 5,398,573 153,970 WELLS FARGO & CO NEW COMMON 949746 10 1 30,790,836 878,170 WENDYS INTL INC COMMON 950590 10 9 184,860 6,500 WENDYS INTL INC COMMON 950590 10 9 29,250 1,000 WEST ESSEX BANCORP COMMON 952698 10 8 1,711,631 186,300 WEYERHAEUSER CO COMMON 962166 10 4 2,866,520 51,649 WEYERHAEUSER CO COMMON 962166 10 4 1,550,393 27,935 WEYERHAEUSER CO COMMON 962166 10 4 72,150 1,300 WEYERHAEUSER CO COMMON 962166 10 4 183,150 3,300 WEYERHAEUSER CO COMMON 962166 10 4 228,660 4,120 WILLIAMS COS INC DEL COMMON 969457 10 0 37,346,144 945,472 WILLIAMS COS INC DEL COMMON 969457 10 0 4,693,706 118,828 WILLIAMS COS INC DEL COMMON 969457 10 0 70,112 1,775 WILLIAMS COS INC DEL COMMON 969457 10 0 156,025 3,950 WILLIAMS COS INC DEL COMMON 969457 10 0 429,365 10,870 WILLIAMS COS INC DEL COMMON 969457 10 0 47,400 1,200 WILLIAMS COS INC DEL COMMON 969457 10 0 256,750 6,500 WILLIAMS COS INC DEL COMMON 969457 10 0 240,950 6,100 WILLIAMS COS INC DEL COMMON 969457 10 0 395,000 10,000 WINSTAR COMMUNICATIONS INC COMMON 975515 10 7 760,575 21,500 WISCONSIN ENERGY CORP COMMON 976657 10 6 1,946,217 74,675 WISCONSIN ENERGY CORP COMMON 976657 10 6 1,118,550 42,918 WISCONSIN ENERGY CORP COMMON 976657 10 6 7,837 300 WISCONSIN ENERGY CORP COMMON 976657 10 6 759,983 29,160 WITCO CORP COMMON 977385 10 3 10,605 840 WITCO CORP COMMON 977385 10 3 151,500 12,000 WRIGLEY WM JR CO COMMON 982526 10 5 560,713 6,200 WRIGLEY WM JR CO COMMON 982526 10 5 217,050 2,400 WRIGLEY WM JR CO COMMON 982526 10 5 92,339 1,021 WRIGLEY WM JR CO COMMON 982526 10 5 614,975 6,800 WRIGLEY WM JR CO COMMON 982526 10 5 24,522,128 271,150 XILINX INC COMMON 983919 10 1 538,670 13,280 XILINX INC COMMON 983919 10 1 6,148,261 151,575 XILINX INC COMMON 983919 10 1 81,125 2,000 XEROX CORP COMMON 984121 10 3 1,749,419 33,562 XEROX CORP COMMON 984121 10 3 7,549,994 144,844 XEROX CORP COMMON 984121 10 3 312,750 6,000 XEROX CORP COMMON 984121 10 3 789,173 15,140 XEROX CORP COMMON 984121 10 3 2,000,558 38,380 XEROX CORP COMMON 984121 10 3 64,635 1,240 XEROX CORP COMMON 984121 10 3 340,897 6,540 XEROX CORP COMMON 984121 10 3 557,737 10,700 XEROX CORP COMMON 984121 10 3 651,625 12,500 XEROX CORP COMMON 984121 10 3 10,530 202 XEROX CORP COMMON 984121 10 3 1,292,700 24,800 XEROX CORP COMMON 984121 10 3 1,688,850 32,400 XEROX CORP COMMON 984121 10 3 19,366,314 371,536 XEROX CORP COMMON 984121 10 3 3,534,075 67,800 YPF SOCIEDAD ANONIMA SPONSORED ADR CL D 984245 10 0 38,191 1,210 YPF SOCIEDAD ANONIMA SPONSORED ADR CL D 984245 10 0 7,227,813 229,000 YAHOO INC COMMON 984332 10 6 288,763 1,715 YAHOO INC COMMON 984332 10 6 185,213 1,100 YAHOO INC COMMON 984332 10 6 126,281 750 YAHOO INC COMMON 984332 10 6 10,103 60 YAHOO INC COMMON 984332 10 6 2,123,882 12,614 YAHOO INC COMMON 984332 10 6 2,123,882 12,614 YAHOO INC COMMON 984332 10 6 101,025 600 ZIONS BANCORPORATION COMMON 989701 10 7 1,596,000 24,000 ZIONS BANCORPORATION COMMON 989701 10 7 445,131 6,700 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 10,641 124 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 181,751 2,118 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 8,581 100 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 89,759 1,046 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 48,141 561 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 769,309 8,965 CREDICORP LTD COMMON G2519Y 10 8 339,967 34,427 GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 489,125 6,500 GEMSTAR INTL GROUP LTD ORDINARY G3788V 10 6 489,125 6,500 TRITON ENERGY LTD ORDINARY G90751 10 1 94,500 12,000 XL CAP LTD CLASS A G98255 10 5 1,761,386 28,994 XL CAP LTD CLASS A G98255 10 5 2,369,250 39,000 TAT TECHNOLOGIES LTD ORDINARY NEW M8740S 22 7 266,760 171,000 QIAGEN NV ORDINARY N72482 10 7 449,625 6,600 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 11,326 990 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 1,063,462 92,960 ================ GRAND TOTAL 10,815,721,678 ================
INVESTMENT DISCRETION Managers VOTING AUTHORITY (A) (B) (C) Item (A) (B) (C) NAME OF ISSUER Sole Shared Other 7 Sole Shared None - ----------------------------------------------------------------------------------------------------------------------- AFLAC INC X 7 600 0 0 AFLAC INC X 1 0 0 241,400 AES CORP X 0 7,300 0 AES CORP X 3 2,600 0 0 AES CORP X 8 0 0 11,500 AMR CORP X 7 0 0 1,000 AMR CORP X 5 0 800 0 AMR CORP X 3 2,800 0 0 AMR CORP X 3 4,000 0 0 AMR CORP X 8 0 0 9,700 AMR CORP X 1 0 0 2,600 AT&T CORP X 7 77,795 8,278 11,734 AT&T CORP X 7 317,551 1,000 7,939 AT&T CORP X 2,110 0 0 AT&T CORP X 0 3,300 0 AT&T CORP X 5 0 16,932 0 AT&T CORP X 5 3,200 0 0 AT&T CORP X 0 500 0 AT&T CORP X 3,450 0 0 AT&T CORP X 3 27,497 0 0 AT&T CORP X 3 36,585 0 0 AT&T CORP X 6 93,777 0 2,750 AT&T CORP X 11,360 0 0 AT&T CORP X 8 0 0 163,283 AT&T CORP X 1 0 0 59,150 AT&T CORP X 1 0 0 1,500 AT&T CORP X 2 497,669 0 0 AT&T CORP X 2 88,251 0 0 AT&T CORP X 500 0 0 AT&T CORP X 7 0 0 2,250 AT&T CORP X 2 262,300 0 0 AT&T CORP X 2 46,200 0 0 AVX CORP NEW X 7 522,279 2,473 15,013 ABBOTT LABS X 7 250,751 67,982 71,500 ABBOTT LABS X 7 188,805 4,800 20,310 ABBOTT LABS X 280 0 0 ABBOTT LABS X 5 0 8,590 0 ABBOTT LABS X 3 14,980 0 0 ABBOTT LABS X 3 25,200 0 0 ABBOTT LABS X 6 148,112 0 6,000 ABBOTT LABS X 8 0 0 11,400 ABBOTT LABS X 1 0 0 1,600 ABBOTT LABS X 2 157,100 0 0 ABERCROMBIE & FITCH CO X 7 100 0 0 ABERCROMBIE & FITCH CO X 5 0 1,275 0 ABERCROMBIE & FITCH CO X 936 0 0 ACKERLEY GROUP INC X 8 0 0 14,800 ACME ELEC CORP X 7 0 121,637 0 ADAMS EXPRESS CO X 7 0 0 15,841 ADMIISTRADORA FONDOS PENSIONE X 3 0 0 11,200 ADVANCED MICRO DEVICES INC X 5 0 3,000 0 ADVANCED MICRO DEVICES INC X 8 0 0 61,564 AETNA INC X 5 0 1,800 0 AETNA INC X 3 2,500 0 0 AETNA INC X 3 3,400 0 0 AETNA INC X 8 0 0 1,200 AGRIBIOTECH INC NEV X 6 2,000 0 0 AGRIBIOTECH INC NEV X 8 0 0 10,000 AIR PRODS & CHEMS INC X 7 200 0 0 AIR PRODS & CHEMS INC X 7 212 0 0 AIR PRODS & CHEMS INC X 3 5,000 0 0 AIR PRODS & CHEMS INC X 8 0 0 48 AIR PRODS & CHEMS INC X 2 402,400 0 0 AIR PRODS & CHEMS INC X 2 79,400 0 0 AIRTOUCH COMMUNICATIONS INC X 7 2,115 0 300 AIRTOUCH COMMUNICATIONS INC X 7 3,920 0 700 AIRTOUCH COMMUNICATIONS INC X 5 0 1,350 0 AIRTOUCH COMMUNICATIONS INC X 3 6,230 0 0 AIRTOUCH COMMUNICATIONS INC X 3 9,300 0 0 AIRTOUCH COMMUNICATIONS INC X 6 750 0 0 AIRTOUCH COMMUNICATIONS INC X 8 0 0 5,000 ALBERTSONS INC X 800 0 0 ALBERTSONS INC X 0 3,510 0 ALBERTSONS INC X 5 0 13,050 0 ALBERTSONS INC X 3 3,950 0 0 ALBERTSONS INC X 3 6,300 0 0 ALBERTSONS INC X 8 0 0 ######### ALCAN ALUMINIUM LTD NEW X 7 600 0 300 ALCAN ALUMINIUM LTD NEW X 5 1,018 0 0 ALCAN ALUMINIUM LTD NEW X 3 6,400 0 0 ALCOA INC X 7 9,664 0 3,400 ALCOA INC X 7 2,800 0 0 ALCOA INC X 1,000 0 0 ALCOA INC X 3 6,260 0 0 ALCOA INC X 3 6,400 0 0 ALCOA INC X 82 0 0 ALCOA INC X 2 54,200 0 0 ALLERGAN INC X 5 0 670 0 ALLERGAN INC X 3 1,000 0 0 ALLERGAN INC X 1 0 0 2,000 ALLIEDSIGNAL INC X 7 9,050 2,720 400 ALLIEDSIGNAL INC X 7 3,366 0 0 ALLIEDSIGNAL INC X 0 10,300 0 ALLIEDSIGNAL INC X 5 0 28,950 0 ALLIEDSIGNAL INC X 3 6,240 0 0 ALLIEDSIGNAL INC X 3 9,100 0 0 ALLIEDSIGNAL INC X 8 0 0 39,800 ALLIEDSIGNAL INC X 2 36,100 0 0 ALLSTATE CORP X 7 36,292 0 5,292 ALLSTATE CORP X 7 62,098 20,826 23,312 ALLSTATE CORP X 1,862 0 0 ALLSTATE CORP X 0 6,630 0 ALLSTATE CORP X 5 0 21,060 0 ALLSTATE CORP X 20,140 0 0 ALLSTATE CORP X 3 12,420 0 0 ALLSTATE CORP X 3 13,136 0 0 ALLSTATE CORP X 300 0 0 ALLSTATE CORP X 740 0 0 ALLSTATE CORP X 1 0 0 27,000 ALLSTATE CORP X 2 29,300 0 0 ALLTEL CORP X 7 10,100 18,644 7,670 ALLTEL CORP X 7 7,673 2,650 450 ALLTEL CORP X 3 5,000 0 0 ALUMINUM CO AMER X 5 0 5,300 0 ALUMINUM CO AMER X 8 0 0 5,680 ALZA CORP DEL X 5 0 2,100 0 ALZA CORP DEL X 3 1,700 0 0 ALZA CORP DEL X 1 0 0 9,000 AMAZON COM INC X 7 829 0 0 AMAZON COM INC X 8 0 0 966 AMAZON COM INC X 2 6,200 0 0 AMBANC HLDG INC X 7 0 77,303 0 AMERICA ONLINE INC DEL X 7 10,156 0 200 AMERICA ONLINE INC DEL X 7 4,100 0 0 AMERICA ONLINE INC DEL X 4 800 0 0 AMERICA ONLINE INC DEL X 1,525 0 0 AMERICA ONLINE INC DEL X 0 2,700 0 AMERICA ONLINE INC DEL X 5 0 11,420 0 AMERICA ONLINE INC DEL X 3 9,400 0 0 AMERICA ONLINE INC DEL X 3 15,032 0 0 AMERICA ONLINE INC DEL X 6 3,726 0 0 AMERICA ONLINE INC DEL X 143 0 0 AMERICA ONLINE INC DEL X 2,200 0 0 AMERICA ONLINE INC DEL X 5,704 0 0 AMERICA ONLINE INC DEL X 8 0 0 99,140 AMERICA ONLINE INC DEL X 1 0 0 19,690 AMERICA ONLINE INC DEL X 2 37,220 0 0 AMERICA ONLINE INC DEL X 2 225,660 0 0 AMERICA ONLINE INC DEL X 500 0 0 AMERICAN ELEC PWR INC X 7 691 0 0 AMERICAN ELEC PWR INC X 7 4,355 0 0 AMERICAN ELEC PWR INC X 3 2,200 0 0 AMERICAN ELEC PWR INC X 3 4,600 0 0 AMERICAN EXPRESS CO X 7 22,590 0 3,870 AMERICAN EXPRESS CO X 7 235,052 0 5,417 AMERICAN EXPRESS CO X 1,945 0 0 AMERICAN EXPRESS CO X 0 2,600 0 AMERICAN EXPRESS CO X 5 0 9,870 0 AMERICAN EXPRESS CO X 0 1,500 0 AMERICAN EXPRESS CO X 450 0 0 AMERICAN EXPRESS CO X 3 7,300 0 0 AMERICAN EXPRESS CO X 3 4,180 0 0 AMERICAN EXPRESS CO X 6 55,210 0 310 AMERICAN EXPRESS CO X 3,483 0 0 AMERICAN EXPRESS CO X 400 0 0 AMERICAN EXPRESS CO X 8 0 0 15,600 AMERICAN EXPRESS CO X 1 0 0 3,700 AMERICAN EXPRESS CO X 2 20,500 0 0 AMERICAN EXPRESS CO X 2 105,798 0 0 AMERICAN GENERAL CORP X 7 1,122 0 0 AMERICAN GENERAL CORP X 7 90 0 0 AMERICAN GENERAL CORP X 3 4,300 0 0 AMERICAN GENERAL CORP X 8 0 0 15,600 AMERICAN HOME PRODS CORP X 7 198,401 0 3,196 AMERICAN HOME PRODS CORP X 7 134,224 35,400 50,978 AMERICAN HOME PRODS CORP X 4 400 0 0 AMERICAN HOME PRODS CORP X 8,000 0 0 AMERICAN HOME PRODS CORP X 0 15,120 0 AMERICAN HOME PRODS CORP X 5 0 52,430 0 AMERICAN HOME PRODS CORP X 3 21,680 0 0 AMERICAN HOME PRODS CORP X 3 12,500 0 0 AMERICAN HOME PRODS CORP X 6 2,860 0 0 AMERICAN HOME PRODS CORP X 2,065 0 0 AMERICAN HOME PRODS CORP X 8 0 0 75,850 AMERICAN HOME PRODS CORP X 1 0 0 22,400 AMERICAN HOME PRODS CORP X 2 546,100 0 0 AMERICAN HOME PRODS CORP X 2 107,820 0 0 AMERICAN HOME PRODS CORP X 500 0 0 AMERICAN INTL GROUP INC X 7 2,128 7,359 2,129 AMERICAN INTL GROUP INC X 7 10,030 0 505 AMERICAN INTL GROUP INC X 4 24,574 0 0 AMERICAN INTL GROUP INC X 720 0 0 AMERICAN INTL GROUP INC X 0 14,792 0 AMERICAN INTL GROUP INC X 5 0 42,045 0 AMERICAN INTL GROUP INC X 0 2,455 0 AMERICAN INTL GROUP INC X 250 0 0 AMERICAN INTL GROUP INC X 3 12,700 0 0 AMERICAN INTL GROUP INC X 3 20,054 0 0 AMERICAN INTL GROUP INC X 6 153,163 0 390 AMERICAN INTL GROUP INC X 899 0 0 AMERICAN INTL GROUP INC X 750 0 0 AMERICAN INTL GROUP INC X 600 0 0 AMERICAN INTL GROUP INC X 67 0 0 AMERICAN INTL GROUP INC X 8 0 0 33,068 AMERICAN INTL GROUP INC X 1 0 0 404,771 AMERICAN INTL GROUP INC X 2 50,050 0 0 AMERICAN INTL GROUP INC X 2 337,707 0 0 AMERICAN STORES CO NEW X 5 0 11,850 0 AMERICAN STORES CO NEW X 3 5,600 0 0 AMERICAN STORES CO NEW X 1 0 0 7,300 AMERITECH CORP NEW X 7 40,760 5,000 12,840 AMERITECH CORP NEW X 7 36,193 0 3,588 AMERITECH CORP NEW X 0 15,650 0 AMERITECH CORP NEW X 5 0 41,230 0 AMERITECH CORP NEW X 5 2,000 0 0 AMERITECH CORP NEW X 3 10,960 0 0 AMERITECH CORP NEW X 3 18,000 0 0 AMERITECH CORP NEW X 1 0 0 10,000 AMERITECH CORP NEW X 2 89,930 0 0 AMERITECH CORP NEW X 2 481,210 0 0 AMGEN INC X 7 2,400 0 800 AMGEN INC X 7 4,540 0 0 AMGEN INC X 0 3,850 0 AMGEN INC X 5 0 10,670 0 AMGEN INC X 10,000 0 0 AMGEN INC X 6 97,368 0 0 AMGEN INC X 8 0 0 13,920 AMGEN INC X 1 0 0 56,800 AMGEN INC X 2 89,700 0 0 AMGEN INC X 3 8,300 0 0 AMGEN INC X 3 5,200 0 0 AMP INC X 7 722 0 0 AMP INC X 7 348 0 0 AMP INC X 1,291 0 0 AMP INC X 3 3,750 0 0 AMSOUTH BANCORPORATION X 7 151,212 17,517 95,852 AMSOUTH BANCORPORATION X 7 455,489 8,662 32,688 AMSOUTH BANCORPORATION X 3 1,800 0 0 AMYLIN PHARMACEUTICALS INC X 1 0 0 13,500 ANADARKO PETE CORP X 7 25,060 0 0 ANADARKO PETE CORP X 8 0 0 200 ANADARKO PETE CORP X 1 0 0 400 ANADARKO PETE CORP X 2 0 0 25,060 ANADARKO PETE CORP X 2 21,800 0 0 ANHEUSER BUSCH COS INC X 7 3,000 0 6,200 ANHEUSER BUSCH COS INC X 7 600 0 0 ANHEUSER BUSCH COS INC X 200 0 0 ANHEUSER BUSCH COS INC X 5 3,000 0 0 ANHEUSER BUSCH COS INC X 3 4,800 0 0 ANHEUSER BUSCH COS INC X 3 8,000 0 0 ANHEUSER BUSCH COS INC X 700 0 0 ANHEUSER BUSCH COS INC X 8 0 0 750 ANHEUSER BUSCH COS INC X 1 0 0 5,000 ANHEUSER BUSCH COS INC X 2 165,122 0 0 ANHEUSER BUSCH COS INC X 2 34,010 0 0 AON CORP X 5 0 3,400 0 AON CORP X 3 3,500 0 0 AON CORP X 6 19,000 0 0 AON CORP X 118 0 0 AON CORP X 8 0 0 8,200 APPLE COMPUTER INC X 7 425 0 0 APPLE COMPUTER INC X 7 600 101 0 APPLE COMPUTER INC X 750 0 0 APPLE COMPUTER INC X 3 2,240 0 0 APPLE COMPUTER INC X 3 2,500 0 0 APPLE COMPUTER INC X 6 410 0 0 APPLE COMPUTER INC X 8 0 0 13,315 APPLE COMPUTER INC X 1 0 0 1,100 APPLE COMPUTER INC X 1 0 0 500 APPLIED MATLS INC X 7 393 0 917 APPLIED MATLS INC X 7 4,800 0 0 APPLIED MATLS INC X 3 4,300 0 0 APPLIED MATLS INC X 3 6,100 0 0 APPLIED MATLS INC X 3,000 0 0 APPLIED MATLS INC X 8 0 0 8,300 APPLIED MATLS INC X 1 0 0 460,880 APPLIED PWR INC X 8 0 0 14,500 AQUA ALLIANCE INC X 1 0 0 14,049 ARADIGM CORP X 1 0 0 10,000 ARCHER DANIELS MIDLAND CO X 7 3,524 0 0 ARCHER DANIELS MIDLAND CO X 7 0 82 1,337 ARCHER DANIELS MIDLAND CO X 5 0 1,760 0 ARCHER DANIELS MIDLAND CO X 3 11,460 0 0 ARCHER DANIELS MIDLAND CO X 3 10,075 0 0 ARMSTRONG WORLD INDS INC X 7 1,200 2,000 0 ARMSTRONG WORLD INDS INC X 6 0 0 2,000 ASCEND COMMUNICATIONS INC X 3 3,500 0 0 ASCEND COMMUNICATIONS INC X 8 0 0 2,054 AT HOME CORP X 5 0 1,725 0 AT HOME CORP X 8 0 0 3,175 ASSOCIATES FIRST CAP CORP X 7 11,052 0 4,576 ASSOCIATES FIRST CAP CORP X 7 9,978 1,196 2,118 ASSOCIATES FIRST CAP CORP X 4 800 0 0 ASSOCIATES FIRST CAP CORP X 1,886 0 0 ASSOCIATES FIRST CAP CORP X 0 17,620 0 ASSOCIATES FIRST CAP CORP X 5 0 49,320 0 ASSOCIATES FIRST CAP CORP X 3 11,514 0 0 ASSOCIATES FIRST CAP CORP X 3 7,854 0 0 ASSOCIATES FIRST CAP CORP X 6 3,708 0 0 ASSOCIATES FIRST CAP CORP X 1,596 0 0 ASSOCIATES FIRST CAP CORP X 8 0 0 526 ASSOCIATES FIRST CAP CORP X 2 21,962 0 0 ATLANTIC RICHFIELD CO X 7 131,038 1,000 3,300 ATLANTIC RICHFIELD CO X 7 24,776 9,300 14,590 ATLANTIC RICHFIELD CO X 2,400 0 0 ATLANTIC RICHFIELD CO X 3 3,000 0 0 ATLANTIC RICHFIELD CO X 3 4,940 0 0 ATLANTIC RICHFIELD CO X 6 10,672 0 0 ATLANTIC RICHFIELD CO X 700 0 0 ATLANTIC RICHFIELD CO X 8 0 0 4,300 ATLANTIC RICHFIELD CO X 1 0 0 1,000 AUDIOHIGHWAY COM X 8 0 0 8,950 AUDIOHIGHWAY COM X 1 0 0 5,000 AUTOMATIC DATA PROCESSING INC X 7 32,260 7,200 76,200 AUTOMATIC DATA PROCESSING INC X 7 75,550 0 32,560 AUTOMATIC DATA PROCESSING INC X 2,490 0 0 AUTOMATIC DATA PROCESSING INC X 0 4,110 0 AUTOMATIC DATA PROCESSING INC X 5 0 17,190 0 AUTOMATIC DATA PROCESSING INC X 3 9,400 0 0 AUTOMATIC DATA PROCESSING INC X 3 9,500 0 0 AUTOMATIC DATA PROCESSING INC X 6 7,330 0 0 AUTOMATIC DATA PROCESSING INC X 8 0 0 50,400 AUTOMATIC DATA PROCESSING INC X 1 0 0 8,000 AUTOMATIC DATA PROCESSING INC X 2 51,200 0 0 AUTOZONE INC X 3 2,700 0 0 AUTOZONE INC X 1,000 0 0 AUTOZONE INC X 8 0 0 37,000 AVERY DENNISON CORP X 7 465,268 2,000 8,860 AVERY DENNISON CORP X 7 36,251 5,515 1,050 AVERY DENNISON CORP X 3 1,900 0 0 AVERY DENNISON CORP X 6 300 0 0 AVIATION GEN INC X 6 62,676 0 0 AVIGEN INC X 52,115 0 0 AVON PRODS INC X 7 4,100 0 0 AVON PRODS INC X 0 5,600 0 AVON PRODS INC X 3 4,800 0 0 AVON PRODS INC X 1 0 0 400 BB&T CORP X 3 4,700 0 0 BB&T CORP X 8 0 0 1,500 BP AMOCO P L C X 7 112,647 0 12,798 BP AMOCO P L C X 7 61,125 7,542 30,890 BP AMOCO P L C X 4 300 0 0 BP AMOCO P L C X 521 0 0 BP AMOCO P L C X 6 1,867 0 0 BP AMOCO P L C X 1 0 0 31,096 BSB BANCORP X 7 0 48,030 0 BMC SOFTWARE INC X 7 2,000 0 0 BMC SOFTWARE INC X 7 30,000 0 0 BMC SOFTWARE INC X 3 3,400 0 0 BMC SOFTWARE INC X 300 0 0 BMC SOFTWARE INC X 3,500 0 0 BMC SOFTWARE INC X 8 0 0 100 BMC SOFTWARE INC X 2 107,000 0 30,000 BMC SOFTWARE INC X 2 400,600 0 0 BAKER HUGHES INC X 7 392 0 0 BAKER HUGHES INC X 7 22,480 0 0 BAKER HUGHES INC X 1,600 0 0 BAKER HUGHES INC X 5 340 0 0 BAKER HUGHES INC X 600 0 0 BAKER HUGHES INC X 3 5,000 0 0 BAKER HUGHES INC X 8 0 0 700 BAKER HUGHES INC X 1 0 0 20,400 BAKER HUGHES INC X 2 0 0 22,380 BALLARD PWR SYS INC X 6 150,199 0 0 BALTIMORE GAS & ELEC CO X 7 30,975 0 0 BALTIMORE GAS & ELEC CO X 7 13,511 1,650 900 BALTIMORE GAS & ELEC CO X 8 0 0 2,300 BANCO DE GALICIA Y BUENOS AIRE X 139,880 0 0 BANCO SANTANDER CHILE X 3 0 0 41,200 BANK NEW YORK INC X 7 7,600 0 0 BANK NEW YORK INC X 7 11,880 0 0 BANK NEW YORK INC X 5 0 4,000 0 BANK NEW YORK INC X 35,200 0 0 BANK NEW YORK INC X 3 12,300 0 0 BANK NEW YORK INC X 3 12,440 0 0 BANK NEW YORK INC X 8 0 0 65,800 BANK NEW YORK INC X 2 819,400 0 0 BANK NEW YORK INC X 2 130,200 0 0 BANK ONE CORP X 7 60,681 3,391 2,826 BANK ONE CORP X 7 78,443 6,040 20,745 BANK ONE CORP X 1,600 0 0 BANK ONE CORP X 0 5,500 0 BANK ONE CORP X 5 293 0 0 BANK ONE CORP X 3 16,890 0 0 BANK ONE CORP X 3 19,474 0 0 BANK ONE CORP X 6 253,679 0 0 BANK ONE CORP X 2,161 0 0 BANK ONE CORP X 4,234 0 0 BANK ONE CORP X 8 0 0 62,200 BANK ONE CORP X 1 0 0 9,592 BANK ONE CORP X 2 89,300 0 0 BANK ONE CORP X 2 445,141 0 0 BANK OF TOKYO-MITSUBISHI LTD X 1 0 0 17,315 BANKAMERICA CORP NEW X 7 4,661 429 3,825 BANKAMERICA CORP NEW X 7 16,362 0 5,605 BANKAMERICA CORP NEW X 4 1,695 0 0 BANKAMERICA CORP NEW X 317 0 0 BANKAMERICA CORP NEW X 0 18,267 0 BANKAMERICA CORP NEW X 1,213 0 0 BANKAMERICA CORP NEW X 5 4,879 0 0 BANKAMERICA CORP NEW X 5 0 51,727 0 BANKAMERICA CORP NEW X 3 28,685 0 0 BANKAMERICA CORP NEW X 3 17,999 0 0 BANKAMERICA CORP NEW X 6 21,525 0 0 BANKAMERICA CORP NEW X 1 0 0 32,400 BANKAMERICA CORP NEW X 2 128,500 0 0 BANKAMERICA CORP NEW X 2 732,562 0 0 BANKAMERICA CORP NEW X 200 0 0 BANKBOSTON CORP X 7 200 0 0 BANKBOSTON CORP X 1,600 0 0 BANKBOSTON CORP X 3 5,000 0 0 BANKBOSTON CORP X 8 0 0 2,000 BANKBOSTON CORP X 2 33,600 0 0 BANKERS TR CORP X 7 2,500 712 400 BANKERS TR CORP X 7 400 0 0 BANKERS TR CORP X 788 0 0 BANKERS TR CORP X 3 1,800 0 0 BANKERS TR CORP X 400 0 0 BANKERS TR CORP X 8 0 0 1,400 BARNES & NOBLE INC X 7 1,600 0 0 BARNES & NOBLE INC X 8 0 0 31,000 BARRICK GOLD CORP X 36,530 0 0 BARRICK GOLD CORP X 1 0 0 12,000 BATTLE MTN GOLD CO X 8 0 0 68,420 BATTLE MTN GOLD CO X 8 0 0 1,200 BAUSCH & LOMB INC X 7 4,702 0 0 BAUSCH & LOMB INC X 7 800 0 0 BAXTER INTL INC X 7 4,900 912 2,265 BAXTER INTL INC X 7 5,321 0 850 BAXTER INTL INC X 2,000 0 0 BAXTER INTL INC X 5 0 2,200 0 BAXTER INTL INC X 3 1,200 0 0 BAXTER INTl INC X 3 4,800 0 0 BAXTER INTL INC X 1 0 0 2,068 BEA SYS INC X 7 36,000 0 0 BEA SYS INC X 8 0 0 300 BEA SYS INC X 2 0 0 36,000 BECTON DICKINSON & CO X 7 1,600 4,000 1,600 BECTON DICKINSON & CO X 0 5,650 0 BECTON DICKINSON & CO X 5 0 16,495 0 BECTON DICKINSON & CO X 3 5,200 0 0 BECTON DICKINSON & CO X 6 0 0 6,000 BECTON DICKINSON & CO X 8 0 0 10,800 BECTON DICKINSON & CO X 1 0 0 13,300 BED BATH & BEYOND INC X 7 45,200 0 0 BED BATH & BEYOND INC X 2 85,100 0 0 BED BATH & BEYOND INC X 2 0 0 45,200 BELL ATLANTIC CORP X 7 53,440 12,314 51,320 BELL ATLANTIC CORP X 7 72,879 0 18,132 BELL ATLANTIC CORP X 0 1,600 0 BELL ATLANTIC CORP X 5 0 7,950 0 BELL ATLANTIC CORP X 5 2,000 0 0 BELL ATLANTIC CORP X 3 15,300 0 0 BELL ATLANTIC CORP X 3 25,238 0 0 BELL ATLANTIC CORP X 6 1,000 0 0 BELL ATLANTIC CORP X 8 0 0 36,900 BELL ATLANTIC CORP X 2 158,500 0 0 BELL ATLANTIC CORP X 2 29,200 0 0 BELLSOUTH CORP X 7 81,480 23,200 21,772 BELLSOUTH CORP X 7 292,981 0 5,612 BELLSOUTH CORP X 0 5,400 0 BELLSOUTH CORP X 5 4,000 0 0 BELLSOUTH CORP X 5 0 14,970 0 BELLSOUTH CORP X 3 31,940 0 0 BELLSOUTH CORP X 3 19,400 0 0 BELLSOUTH CORP X 8 0 0 63,600 BELLSOUTH CORP X 2 72,100 0 0 BERKSHIRE HATHAWAY INC DEL X 7 3 0 0 BERKSHIRE HATHAWAY INC DEL X 5 0 4 0 BERKSHIRE HATHAWAY INC DEL X 6 3 0 0 BERKSHIRE HATHAWAY INC DEL X 8 0 0 29 BERKSHIRE HATHAWAY INC DEL X 1 0 0 22 BERKSHIRE HATHAWAY INC DEL X 2 72 0 0 BERKSHIRE HATHAWAY INC DEL X 7 230 0 0 BERKSHIRE HATHAWAY INC DEL X 7 372 31 258 BERKSHIRE HATHAWAY INC DEL X 3 136 0 0 BERKSHIRE HATHAWAY INC DEL X 6 24 0 0 BERKSHIRE HATHAWAY INC DEL X 9 0 0 BERKSHIRE HATHAWAY INC DEL X 8 0 0 3,527 BESTFOODS X 7 7,100 0 1,350 BESTFOODS X 7 8,320 0 0 BESTFOODS X 1,200 0 0 BESTFOODS X 0 9,760 0 BESTFOODS X 5 0 26,670 0 BESTFOODS X 3 4,800 0 0 BESTFOODS X 6 191,385 0 525 BESTFOODS X 3,040 0 0 BESTFOODS X 8 0 0 8,500 BESTFOODS X 1 0 0 4,200 BEVERLY ENTERPRISES INC X 1 0 0 10,000 BIOCHEM PHARMA INC X 8 0 0 2,700 BIOCHEM PHARMA INC X 1 0 0 41,400 BIOGEN INC X 7 116,729 0 1,756 BIOGEN INC X 7 20,116 0 500 BIOGEN INC X 5 0 410 0 BIOGEN INC X 15,000 0 0 BIOGEN INC X 1 0 0 2,000 BIOSITE DIAGNOSTICS INC X 8 0 0 10,000 BIONUTRICS INC X 1 0 0 14,500 BLACK & DECKER CORP X 7 17,910 0 600 BLACK & DECKER CORP X 4,100 0 0 BLACK & DECKER CORP X 8 0 0 500 BLACK & DECKER CORP X 2 0 0 17,910 BLACK & DECKER CORP X 2 13,900 0 0 BLOCK H & R INC X 3 8,530 0 0 BLOUNT INTL INC X 1 0 0 12,000 BOEING CO X 7 18,890 4,900 9,352 BOEING CO X 7 37,639 0 1,065 BOEING CO X 4 108,400 0 0 BOEING CO X 8,978 0 0 BOEING CO X 5 0 1,600 0 BOEING CO X 5 3,914 0 0 BOEING CO X 20,000 0 0 BOEING CO X 3 16,236 0 0 BOEING CO X 3 10,158 0 0 BOEING CO X 6 82,135 0 0 BOEING CO X 1,500 0 0 BOEING CO X 200 0 0 BOEING CO X 8 0 0 184,892 BOEING CO X 1 0 0 199,580 BOEING CO X 2 44,010 0 0 BOISE CASCADE CORP X 5 0 7,800 0 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INC X 1 0 0 2,140 CNY FINL CORP X 7 0 428,532 0 CSX CORP X 7 950 600 840 CSX CORP X 7 984 0 0 CSX CORP X 3 3,700 0 0 CSX CORP X 6 11,410 0 0 CSX CORP X 8 0 0 2,500 CVS CORP X 7 684,542 8,000 14,225 CVS CORP X 7 117,021 6,840 12,688 CVS CORP X 560 0 0 CVS CORP X 0 400 0 CVS CORP X 5 0 9,300 0 CVS CORP X 3 6,100 0 0 CVS CORP X 6 12,250 0 0 CVS CORP X 8 0 0 1,160 CVS CORP X 1 0 0 20,000 CVS CORP X 2 0 0 24,460 CADENCE DESIGN SYSTEM INC X 7 39,800 0 0 CADENCE DESIGN SYSTEM INC X 3,000 0 0 CADENCE DESIGN SYSTEM INC X 2 101,670 0 39,800 CADENCE DESIGN SYSTEM INC X 2 558,490 0 0 CADIZ INC X 5 0 20,000 0 CALPINE CORP X 7 41,860 0 0 CALPINE CORP X 2 25,800 0 0 CALPINE CORP X 2 0 0 41,860 CAMBRIDGE TECH PARTNERS MASS X 7 4,075 0 0 CAMBRIDGE TECH PARTNERS MASS X 7 74,545 0 0 CAMBRIDGE TECH PARTNERS MASS X 8 0 0 1,000 CAMBRIDGE TECH PARTNERS MASS X 1 0 0 15,000 CAMPBELL SOUP CO X 7 3,672 0 1,200 CAMPBELL SOUP CO X 5 350 0 0 CAMPBELL SOUP CO X 3 5,680 0 0 CAMPBELL SOUP CO X 3 6,900 0 0 CAMPBELL SOUP CO X 2,420 0 0 CAMPBELL SOUP CO X 1 0 0 4,200 CANANDAIGUA BRANDS INC X 7 15,319 0 0 CANANDAIGUA BRANDS INC X 5 0 300 0 CANANDAIGUA BRANDS INC X 2 26,000 0 0 CANANDAIGUA BRANDS INC X 2 0 0 15,000 CAPITAL ONE FINL CORP X 0 3,230 0 CAPITAL ONE FINL CORP X 5 0 8,385 0 CAPITAL ONE FINL CORP X 3 1,000 0 0 CAPITAL ONE FINL CORP X 2 22,400 0 0 CAPRIUS INC X 8 0 0 268,006 CARDINAL HEALTH INC X 7 7,304 0 0 CARDINAL HEALTH INC X 7 326 0 0 CARDINAL HEALTH INC X 0 1,800 0 CARDINAL HEALTH INC X 3 4,274 0 0 CARDINAL HEALTH INC X 3 3,750 0 0 CARDINAL HEALTH INC X 1,000 0 0 CARDINAL HEALTH INC X 1 0 0 324 CARDINAL HEALTH INC X 2 163,400 0 0 CARDINAL HEALTH INC X 2 29,100 0 0 CARNIVAL CORP X 1,000 0 0 CARNIVAL CORP X 0 3,800 0 CARNIVAL CORP X 3 5,400 0 0 CARNIVAL CORP X 3 9,500 0 0 CARNIVAL CORP X 6 430,610 0 0 CARNIVAL CORP X 2,800 0 0 CARNIVAL CORP X 1,000 0 0 CARNIVAL CORP X 2 50,000 0 0 CARVER BANCORP INC X 7 0 76,588 0 CATERPILLAR INC DEL X 7 11,559 2,100 1,800 CATERPILLAR INC DEL X 7 48,140 2,000 1,825 CATERPILLAR INC DEL X 5,605 0 0 CATERPILLAR INC DEL X 5 450 0 0 CATERPILLAR INC DEL X 5,900 0 0 CATERPILLAR INC DEL X 3 5,700 0 0 CATERPILLAR INC DEL X 3 5,700 0 0 CATERPILLAR INC DEL X 6 3,150 0 0 CATERPILLAR INC DEL X 8,995 0 0 CATERPILLAR INC DEL X 8 0 0 3,000 CATERPILLAR INC DEL X 8 0 0 500 CATERPILLAR INC DEL X 1 0 0 20,500 CELADON GROUP INC X 8 0 0 110,000 CELTRIX PHARMACEUTICALS INC X 441,525 0 0 CENDANT CORP X 7 1,730 0 0 CENDANT CORP X 7 6,400 0 1,600 CENDANT CORP X 5 0 4,800 0 CENDANT CORP X 3 3,700 0 0 CENDANT CORP X 3 13,400 0 0 CENDANT CORP X 8 0 0 4,250 CENDANT CORP X 1 0 0 598,450 CENDANT CORP X 2 36,300 0 0 CENTOCOR INC X 7 11,545 300 0 CENTOCOR INC X 7 512,873 0 13,170 CENTOCOR INC X 5 0 1,820 0 CENTOCOR INC X 1 0 0 5,000 CENTRAL & SOUTH WEST CORP X 7 29,500 0 300 CENTRAL & SOUTH WEST CORP X 7 15,300 1,700 4,150 CENTRAL & SOUTH WEST CORP X 3 3,670 0 0 CENTRAL NEWSPAPERS INC X 7 31,780 0 0 CENTRAL NEWSPAPERS INC X 5 0 1,500 0 CENTRAL NEWSPAPERS INC X 2 0 0 31,780 CERADYNE INC X 81,200 0 0 CHANCELLOR MEDIA CORP X 2 616,260 0 0 CHANCELLOR MEDIA CORP X 2 98,043 0 0 CHASE MANHATTAN CORP NEW X 7 99,659 13,092 31,602 CHASE MANHATTAN CORP NEW X 7 569,365 4,000 29,191 CHASE MANHATTAN CORP NEW X 0 7,960 0 CHASE MANHATTAN CORP NEW X 5 0 14,410 0 CHASE MANHATTAN CORP NEW X 3 13,800 0 0 CHASE MANHATTAN CORP NEW X 3 9,112 0 0 CHASE MANHATTAN CORP NEW X 6 112,371 0 3,000 CHASE MANHATTAN CORP NEW X 14,575 0 0 CHASE MANHATTAN CORP NEW X 1,638 0 0 CHASE MANHATTAN CORP NEW X 2,380 0 0 CHASE MANHATTAN CORP NEW X 1,600 0 0 CHASE MANHATTAN CORP NEW X 8 0 0 29,714 CHASE MANHATTAN CORP NEW X 1 0 0 1,000 CHASE MANHATTAN CORP NEW X 2 267,700 0 0 CHASE MANHATTAN CORP NEW X 2 51,800 0 0 CHASE MANHATTAN CORP NEW X 2,000 0 0 CHECKERS DRIVE-IN RESTAURANTS X 8 0 0 30,000 CHECKPOINT SYS INC X 1 0 0 530,000 CHEVRON CORPORATION X 7 24,462 9,100 31,914 CHEVRON CORPORATION X 7 111,005 0 1,358 CHEVRON CORPORATION X 0 8,990 0 CHEVRON CORPORATION X 5 0 25,910 0 CHEVRON 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116,076 CISCO SYS INC X 1 0 0 133,061 CISCO SYS INC X 2 572,081 0 0 CISCO SYS INC X 2 93,825 0 0 CISCO SYS INC X 375 0 0 CITIGROUP INC X 7 142,903 9,589 38,250 CITIGROUP INC X 7 808,505 8,500 38,188 CITIGROUP INC X 4 73,118 0 0 CITIGROUP INC X 6,022 0 0 CITIGROUP INC X 0 5,320 0 CITIGROUP INC X 5 1,080 0 0 CITIGROUP INC X 5 0 20,755 0 CITIGROUP INC X 0 5,610 0 CITIGROUP INC X 3 20,229 0 0 CITIGROUP INC X 3 37,159 0 0 CITIGROUP INC X 6 18,846 0 0 CITIGROUP INC X 6 12,396 0 0 CITIGROUP INC X 1,133 0 0 CITIGROUP INC X 750 0 0 CITIGROUP INC X 4,264 0 0 CITIGROUP INC X 3,258 0 0 CITIGROUP INC X 1 0 0 6,280 CITIGROUP INC X 2 744,385 0 0 CITIGROUP INC X 2 115,320 0 0 CITIGROUP INC X 650 0 0 CITIZENS UTILS CO DEL X 7 1,507,345 0 0 CITRIX SYS INC X 7 19,000 0 0 CITRIX SYS INC X 2 0 0 19,000 CITRIX SYS INC X 2 43,200 0 0 CLEAR CHANNEL COMMUNICATIONS X 7 13,400 0 0 CLEAR CHANNEL COMMUNICATIONS X 5 0 600 0 CLEAR CHANNEL COMMUNICATIONS X 3 4,000 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 3,100 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 0 0 13,400 CLOROX CO DEL X 7 5,596 0 0 CLOROX CO DEL X 4 32,005 0 0 CLOROX CO DEL X 3 2,100 0 0 CLOROX CO DEL X 6 59 0 0 CLOROX CO DEL X 400 0 0 CLOROX CO DEL X 200 0 0 CLOROX CO DEL X 1 0 0 4,632 CLOROX CO DEL X 2 139,870 0 0 CLOROX CO DEL X 2 29,050 0 0 COCA COLA CO X 7 176,459 1,000 18,320 COCA COLA CO X 7 66,577 32,850 41,709 COCA COLA CO X 4 500 0 0 COCA COLA CO X 1,850 0 0 COCA COLA CO X 0 1,080 0 COCA COLA CO X 5 2,260 0 0 COCA COLA CO X 5 0 6,620 0 COCA COLA CO X 0 2,300 0 COCA COLA CO X 1,000 0 0 COCA COLA CO X 3 23,800 0 0 COCA COLA CO X 3 40,300 0 0 COCA COLA CO X 6 113,156 0 0 COCA COLA CO X 22,448 0 0 COCA COLA CO X 500 0 0 COCA COLA CO X 300 0 0 COCA COLA CO X 1,450 0 0 COCA COLA CO X 8 0 0 167,332 COCA COLA CO X 1 0 0 2,100 COCA COLA CO X 1 0 0 273,750 COCA COLA CO X 2 52,400 0 0 COCA COLA CO X 2 287,300 0 0 COCA COLA ENTERPRISES INC X 7 750 0 0 COCA COLA ENTERPRISES INC X 1,000 0 0 COCA COLA ENTERPRISES INC X 3 6,000 0 0 COCA COLA ENTERPRISES 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0 0 COMPANIA CERVECERIAS UNIDAS SA X 3 0 0 13,200 COMPANIA DE TELECOMUNICS CHILE X 3 0 0 64,500 COMPAQ COMPUTER CORP X 7 699,348 0 16,800 COMPAQ COMPUTER CORP X 7 75,791 5,650 11,200 COMPAQ COMPUTER CORP X 8,600 0 0 COMPAQ COMPUTER CORP X 0 14,300 0 COMPAQ COMPUTER CORP X 5 0 37,170 0 COMPAQ COMPUTER CORP X 5 1,000 0 0 COMPAQ COMPUTER CORP X 35,300 0 0 COMPAQ COMPUTER CORP X 3 19,244 0 0 COMPAQ COMPUTER CORP X 3 27,773 0 0 COMPAQ COMPUTER CORP X 6 3,380 0 0 COMPAQ COMPUTER CORP X 445 0 0 COMPAQ COMPUTER CORP X 5,500 0 0 COMPAQ COMPUTER CORP X 8 0 0 308,995 COMPAQ COMPUTER CORP X 1 0 0 49,405 COMPAQ COMPUTER CORP X 2 348,900 0 0 COMPAQ COMPUTER CORP X 2 70,000 0 0 COMPAQ COMPUTER CORP X 900 0 0 COMPUTER ASSOC INTL INC X 3 5,988 0 0 COMPUTER ASSOC INTL INC X 3 8,818 0 0 COMPUTER ASSOC INTL INC X 8 0 0 2,650 COMPUTER ASSOC INTL INC X 1 0 0 28,750 COMPUTER SCIENCES CORP X 7 790 0 0 COMPUTER SCIENCES CORP X 0 11,940 0 COMPUTER SCIENCES CORP X 5 0 29,668 0 COMPUTER SCIENCES CORP X 3 3,000 0 0 COMPUTER SCIENCES CORP X 6 70,800 0 0 COMPUTER SCIENCES CORP X 8 0 0 180 COMSAT CORP X 5 0 11,400 0 CONAGRA INC X 7 0 0 900 CONAGRA INC X 3 7,900 0 0 CONAGRA INC X 3 7,400 0 0 CONAGRA INC X 6 900 0 0 CONCORD EFS INC X 1 0 0 13,000 CONSECO INC X 5 2 0 0 CONSECO INC X 3 5,949 0 0 CONSECO INC X 3 9,900 0 0 CONSECO INC X 8 0 0 5,000 CONSOLIDATED EDISON INC X 7 1,804 0 0 CONSOLIDATED EDISON INC X 3 5,600 0 0 CONSOLIDATED EDISON INC X 3 5,000 0 0 CONSOLIDATED NAT GAS CO X 7 1,450 0 0 CONSOLIDATED NAT GAS CO X 7 6,540 0 1,693 CONSOLIDATED NAT GAS CO X 3 1,690 0 0 CONSOLIDATED NAT GAS CO X 3 1,930 0 0 CONSOLIDATED NAT GAS CO X 8 0 0 200 COOPER INDS INC X 7 3,709 0 400 COOPER INDS INC X 7 1,105 432 1,096 COOPER INDS INC X 3 3,600 0 0 CORIMON CA X 6 10,000 0 0 CORNERSTONE PPTYS INC X 8 0 0 65,229 CORNING INC X 7 26,210 5,264 750 CORNING INC X 7 7,695 0 0 CORNING INC X 8,000 0 0 CORNING INC X 3 3,900 0 0 CORNING INC X 8 0 0 1,500 COSTCO COMPANIES INC X 5 0 3,500 0 COSTCO COMPANIES INC X 3 3,600 0 0 COSTCO COMPANIES INC X 105 0 0 CROMPTON & KNOWLES CORP X 5 0 500 0 CROMPTON & KNOWLES CORP X 8 0 0 18,000 CROWN CORK & SEAL INC X 6 13,300 0 0 CYBERCASH INC X 8 0 0 500 CYBERCASH INC X 1 0 0 2,300 CYPRUS AMAX MINERALS CO X 7 600 0 0 CYPRUS AMAX MINERALS CO X 7 60 0 200 CYPRUS AMAX MINERALS CO X 135 0 0 CYPRUS AMAX MINERALS CO X 8 0 0 23,500 DII GROUP INC X 8 0 0 16,000 DQE INC X 7 765 4,800 450 DANA CORP X 7 0 0 1,836 DANA CORP X 3 3,200 0 0 DANA CORP X 3 2,700 0 0 DANAHER CORP DEL X 7 11,200 0 0 DANAHER CORP DEL X 3 2,100 0 0 DANAHER CORP DEL X 2 0 0 11,200 DATA GEN CORP X 5 0 19,150 0 DAYTON HUDSON CORP X 7 17,500 0 7,300 DAYTON HUDSON CORP X 7 1,755 7,200 13,200 DAYTON HUDSON CORP X 0 5,470 0 DAYTON HUDSON CORP X 5 0 10,880 0 DAYTON HUDSON CORP X 3 4,500 0 0 DAYTON HUDSON CORP X 3 6,600 0 0 DAYTON HUDSON CORP X 6 2,450 0 0 DAYTON HUDSON CORP X 8 0 0 4,000 DEAN FOODS CO X 7 23,400 0 0 DEAN FOODS CO X 2,000 0 0 DEAN FOODS CO X 2 0 0 23,100 DEAN FOODS CO X 2 21,700 0 0 DEERE & CO X 7 30,525 3,025 1,850 DEERE & CO X 7 412,317 0 6,155 DEERE & CO X 3 4,200 0 0 DEERE & CO X 3 5,190 0 0 DEERE & CO X 8 0 0 34,300 DEERE & CO X 1 0 0 12,800 DEERE & CO X 2 23,300 0 0 DEL MONTE FOODS CO X 5 0 10,000 0 DELL COMPUTER CORP X 7 4,615 0 0 DELL COMPUTER CORP X 7 2,100 0 0 DELL COMPUTER CORP X 4 2,000 0 0 DELL COMPUTER CORP X 7,800 0 0 DELL COMPUTER CORP X 0 7,400 0 DELL COMPUTER CORP X 0 520 0 DELL COMPUTER CORP X 35,040 0 0 DELL COMPUTER CORP X 3 19,500 0 0 DELL COMPUTER CORP X 3 41,700 0 0 DELL COMPUTER CORP X 6 23,860 0 0 DELL COMPUTER CORP X 400 0 0 DELL COMPUTER CORP X 1,000 0 0 DELL COMPUTER CORP X 1,700 0 0 DELL COMPUTER CORP X 8 0 0 172,600 DELL COMPUTER CORP X 1 0 0 38,990 DELL COMPUTER CORP X 2 95,000 0 0 DELL COMPUTER CORP X 2 500,500 0 0 DELTA AIR LINES INC DEL X 1,300 0 0 DELTA AIR LINES INC DEL X 0 800 0 DELTA AIR LINES INC DEL X 5 0 2,200 0 DELTA AIR LINES INC DEL X 3,680 0 0 DELTA AIR LINES INC DEL X 3 2,400 0 0 DIAL CORP NEW X 7 1,200 0 0 DIAL CORP NEW X 7 47,200 0 0 DIAL CORP NEW X 0 800 0 DIAL CORP NEW X 5 0 9,800 0 DIAL CORP NEW X 2 77,000 0 0 DIAL CORP NEW X 2 0 0 47,000 DIAMOND MULTIMEDIA SYS INC X 8 0 0 45,000 DIME CMNTY BANCSHARES X 7 0 1,379,694 0 DISNEY WALT CO X 7 43,135 0 3,180 DISNEY WALT CO X 7 90,726 28,000 33,500 DISNEY WALT CO X 4 1,035 0 0 DISNEY WALT CO X 4,654 0 0 DISNEY WALT CO X 5 0 6,100 0 DISNEY WALT CO X 5 285 0 0 DISNEY WALT CO X 0 8,035 0 DISNEY WALT CO X 660 0 0 DISNEY WALT CO X 3 33,210 0 0 DISNEY WALT CO X 3 22,800 0 0 DISNEY WALT CO X 6 145,086 0 5,100 DISNEY WALT CO X 600 0 0 DISNEY WALT CO X 8 0 0 171,746 DISNEY WALT CO X 1 0 0 474,500 DISNEY WALT CO X 2 89,600 0 0 DISNEY WALT CO X 900 0 0 DISTRIBUCION Y SERVICIO D&S SA X 3 0 0 23,300 DOLLAR GEN CORP X 3 2,700 0 0 DOLLAR GEN CORP X 8 0 0 42,438 DONNELLEY R R & SONS CO X 7 0 2,000 560 DONNELLEY R R & SONS CO X 3 4,200 0 0 DONNELLEY R R & SONS CO X 387 0 0 DOVER CORP X 7 27,680 0 22,800 DOVER CORP X 7 15,700 0 800 DOVER CORP X 600 0 0 DOVER CORP X 5 0 1,800 0 DOVER CORP X 3 4,600 0 0 DOW CHEM CO X 7 38,897 2,250 6,220 DOW CHEM CO X 7 32,527 9,843 18,310 DOW CHEM CO X 5 200 0 0 DOW CHEM CO X 3 3,600 0 0 DOW CHEM CO X 3 3,380 0 0 DOW CHEM CO X 6 168 0 0 DOW CHEM CO X 1,301 0 0 DOW CHEM CO X 8 0 0 4,150 DOW CHEM CO X 8 0 0 450 DOW CHEM CO X 1 0 0 1,400 DOW JONES & CO INC X 3 4,300 0 0 DU PONT E I DE NEMOURS & CO X 7 109,441 29,300 29,450 DU PONT E I DE NEMOURS & CO X 7 206,693 0 760 DU PONT E I DE NEMOURS & CO X 5,400 0 0 DU PONT E I DE NEMOURS & CO X 5 0 2,362 0 DU PONT E I DE NEMOURS & CO X 5 4,400 0 0 DU PONT E I DE NEMOURS & CO X 3 12,740 0 0 DU PONT E I DE NEMOURS & CO X 3 18,580 0 0 DU PONT E I DE NEMOURS & CO X 8 0 0 104,505 DU PONT E I DE NEMOURS & CO X 1 0 0 78,700 DU PONT E I DE NEMOURS & CO X 2 56,520 0 0 DU PONT E I DE NEMOURS & CO X 2 337,040 0 0 DUKE ENERGY CORP X 7 3,850 300 2,551 DUKE ENERGY CORP X 7 5,250 0 0 DUKE ENERGY CORP X 470 0 0 DUKE ENERGY CORP X 5 0 1,200 0 DUKE ENERGY CORP X 3 5,340 0 0 DUKE ENERGY CORP X 3 5,440 0 0 DUKE ENERGY CORP X 6 105,696 0 660 DUKE ENERGY CORP X 1,100 0 0 DUKE ENERGY CORP X 1,300 0 0 DUKE ENERGY CORP X 8 0 0 2,000 DUKE ENERGY CORP X 2 49,470 0 0 DUKE ENERGY CORP X 2 286,870 0 0 DUN & BRADSTREET CORP DEL X 7 600 0 0 DUN & BRADSTREET CORP DEL X 7 2,700 1,700 1,900 DUN & BRADSTREET CORP DEL X 400 0 0 DUN & BRADSTREET CORP DEL X 3 2,600 0 0 DUN & BRADSTREET CORP DEL X 6 600 0 0 DUN & BRADSTREET CORP DEL X 8 0 0 600 EFC BANCORP INC X 7 0 599,314 0 E M C CORP MASS X 7 76,436 9,115 29,530 E M C CORP MASS X 7 489,220 1,500 21,812 E M C CORP MASS X 4 250 0 0 E M C CORP MASS X 1,400 0 0 E M C CORP MASS X 5 0 6,370 0 E M C CORP MASS X 3 8,200 0 0 E M C CORP MASS X 3 4,600 0 0 E M C CORP MASS X 2,800 0 0 E M C CORP MASS X 8 0 0 530 E M C CORP MASS X 1 0 0 700 E M C CORP MASS X 2 78,604 0 0 E M C CORP MASS X 2 412,355 0 0 E TRADE GROUP INC X 7 350 0 0 E TRADE GROUP INC X 8 0 0 2,240 E TRADE GROUP INC X 1 0 0 1,200 EASTERN CO X 7 0 11,550 0 EASTMAN CHEM CO X 7 67,858 0 0 EASTMAN CHEM CO X 7 6,770 1,669 16,460 EASTMAN CHEM CO X 1 0 0 404 EASTMAN KODAK CO X 7 257,367 0 8,018 EASTMAN KODAK CO X 7 60,143 15,407 71,744 EASTMAN KODAK CO X 2,250 0 0 EASTMAN KODAK CO X 3 2,940 0 0 EASTMAN KODAK CO X 3 5,200 0 0 EASTMAN KODAK CO X 6 27,100 0 0 EASTMAN KODAK CO X 150 0 0 EASTMAN KODAK CO X 8 0 0 17,267 EASTMAN KODAK CO X 1 0 0 3,122 EATON CORP X 7 16,922 0 600 EATON CORP X 7 780 800 700 EATON CORP X 3 2,400 0 0 EATON CORP X 3 1,800 0 0 EBAY INC X 7 125 0 0 EBAY INC X 5 0 400 0 EBAY INC X 8 0 0 30 EBAY INC X 1 0 0 1,100 ECHELON CORP X 7 24,875 13,000 0 ECLIPSE SURGICAL TECHNOLOGIES X 8 0 0 23,500 ECOLAB INC X 7 0 0 4,320 ECOLAB INC X 3 2,300 0 0 ECOLAB INC X 8 0 0 400 ECSOFT GROUP PLC X 6 0 0 11,850 EDISON INTL X 7 4,000 0 1,400 EDISON INTL X 3 9,100 0 0 EDISON INTL X 3 8,340 0 0 EDUCATION MGMT CORP X 7 0 6,301,549 0 J D EDWARDS & CO X 7 500 0 0 J D EDWARDS & CO X 8 0 0 14,700 J D EDWARDS & CO X 1 0 0 17,200 EL PASO ENERGY CORP DEL X 7 11,630 0 0 EL PASO ENERGY CORP DEL X 7 10,866 0 198 ELECTRONIC DATA SYS NEW X 7 622 0 0 ELECTRONIC DATA SYS NEW X 7 703 0 1,300 ELECTRONIC DATA SYS NEW X 5 0 3,300 0 ELECTRONIC DATA SYS NEW X 3 7,900 0 0 ELECTRONIC DATA SYS NEW X 3 4,900 0 0 ELECTRONIC DATA SYS NEW X 6 750 0 0 ELECTRONIC DATA SYS NEW X 600 0 0 ELECTRONIC DATA SYS NEW X 8 0 0 17,300 ELECTRONIC DATA SYS NEW X 1 0 0 40,400 ELECTRONIC RETAILING SYS INTL X 6 20,500 0 0 EMBOTELLADORA ANDINA S A X 3 0 0 13,400 EMBOTELLADORA ANDINA S A X 3 0 0 21,700 EMERGING MKTS INFRASTRUCTURE X 3,000 0 0 EMERGING MKTS INFRASTRUCTURE X 6 9,400 0 0 EMERSON ELEC CO X 7 64,430 5,700 2,000 EMERSON ELEC CO X 7 15,476 0 160 EMERSON ELEC CO X 1,150 0 0 EMERSON ELEC CO X 0 300 0 EMERSON ELEC CO X 5 0 2,500 0 EMERSON ELEC CO X 3 6,280 0 0 EMERSON ELEC CO X 3 7,240 0 0 EMERSON ELEC CO X 6 99,390 0 4,100 EMERSON ELEC CO X 8 0 0 2,400 EMERSON ELEC CO X 2 32,000 0 0 EMPRESA NACIONAL DE ELCTRCIDAD X 3 0 0 55,200 ENERSIS S A X 7 150 0 0 ENERSIS S A X 3 0 0 42,800 ENRON CORP X 7 49,245 750 2,912 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23,570 0 0 EXXON CORP X 1,570 0 0 EXXON CORP X 5 0 4,000 0 EXXON CORP X 3 23,484 0 0 EXXON CORP X 3 39,880 0 0 EXXON CORP X 6 12,518 0 550 EXXON CORP X 38,538 0 0 EXXON CORP X 400 0 0 EXXON CORP X 1,300 0 0 EXXON CORP X 1,200 0 0 EXXON CORP X 8 0 0 8,721 EXXON CORP X 1 0 0 5,400 EXXON CORP X 2 117,500 0 0 EXXON CORP X 2 614,481 0 0 EZCORP INC X 8 0 0 36,000 FPL GROUP INC X 7 10,480 2,000 11,800 FPL GROUP INC X 7 10,320 0 1,000 FPL GROUP INC X 0 1,780 0 FPL GROUP INC X 5 0 14,300 0 FPL GROUP INC X 3 3,800 0 0 FPL GROUP INC X 3 5,400 0 0 FDX CORP X 7 0 0 700 FDX CORP X 5 0 2,300 0 FDX CORP X 0 510 0 FDX CORP X 3 2,600 0 0 FDX CORP X 6 900 0 0 FDX CORP X 8 0 0 1,200 FEDERAL HOME LOAN MTG CORP X 7 2,000 0 0 FEDERAL HOME LOAN MTG CORP X 0 8,950 0 FEDERAL HOME LOAN MTG CORP X 5 0 17,730 0 FEDERAL HOME LOAN MTG CORP X 3 7,000 0 0 FEDERAL HOME LOAN MTG CORP X 3 10,900 0 0 FEDERAL HOME LOAN MTG CORP X 6 40,770 0 0 FEDERAL HOME LOAN MTG CORP X 1,700 0 0 FEDERAL NATL MTG ASSN X 7 517,733 0 23,799 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725 FIRST DATA CORP X 7 18,030 800 7,100 FIRST DATA CORP X 5 0 5,550 0 FIRST DATA CORP X 3 10,200 0 0 FIRST DATA CORP X 3 6,900 0 0 FIRST DATA CORP X 1 0 0 8,000 FIRST DATA CORP X 4,000 0 0 FIRST TENN NATL CORP X 7 13,000 2,400 5,500 FIRST TENN NATL CORP X 7 94,713 0 1,100 FIRST TENN NATL CORP X 2 71,700 0 0 FIRST TENN NATL CORP X 2 0 0 32,900 FIRST UN CORP X 7 316,642 0 4,200 FIRST UN CORP X 7 4,007 5,748 1,250 FIRST UN CORP X 1,295 0 0 FIRST UN CORP X 5 0 475 0 FIRST UN CORP X 3 11,260 0 0 FIRST UN CORP X 3 16,384 0 0 FIRST UN CORP X 8 0 0 35,800 FIRST UN CORP X 1 0 0 800 FIRST UN CORP X 2 93,040 0 0 FIRST UN CORP X 2 479,550 0 0 FIRST UN CORP X 2,000 0 0 FIRSTAR CORP NEW WIS X 7 300 0 0 FIRSTAR CORP NEW WIS X 3 2,200 0 0 FIRSTAR CORP NEW WIS X 3 3,700 0 0 FIRSTAR CORP NEW WIS X 8 0 0 10,077 FISERV INC X 7 15,200 0 0 FISERV INC X 700 0 0 FISERV INC X 300 0 0 FISERV INC X 2 32,900 0 0 FISERV INC X 2 0 0 15,200 FLEET FINL GROUP INC NEW X 7 44,930 32,600 7,324 FLEET FINL GROUP INC NEW X 7 28,660 0 1,248 FLEET FINL GROUP INC NEW X 0 400 0 FLEET FINL GROUP INC NEW X 5 0 4,600 0 FLEET FINL GROUP INC NEW X 3 9,300 0 0 FLEET FINL GROUP INC NEW X 3 2,800 0 0 FLEET FINL GROUP INC NEW X 8 0 0 25,000 FLORIDA BANKS INC X 1 0 0 39,000 FLOWERS INDS INC X 7 42,400 0 0 FLOWERS INDS INC X 7 0 0 150 FLOWERS INDS INC X 700 0 0 FLOWERS INDS INC X 1,500 0 0 FLOWERS INDS INC X 8 0 0 250 FLOWERS INDS INC X 2 0 0 34,000 FLUOR CORP X 7 2,050 600 100 FLUOR CORP X 7 1,075 0 400 FLUOR CORP X 8 0 0 7,600 FLUOR CORP X 1 0 0 500 FLUSHING FINL CORP X 7 0 176,900 0 FONIX CORP DEL X 8 0 0 146,150 FORD MTR CO DEL X 7 58,087 0 9,088 FORD MTR CO DEL X 7 36,614 6,906 9,443 FORD MTR CO DEL X 4,850 0 0 FORD MTR CO DEL X 5 0 1,100 0 FORD MTR CO DEL X 1,570 0 0 FORD MTR CO DEL X 3 12,260 0 0 FORD MTR CO DEL X 3 19,500 0 0 FORD MTR CO DEL X 6 2,764 0 0 FORD MTR CO DEL X 3,048 0 0 FORD MTR CO DEL X 8 0 0 14,900 FORD MTR CO DEL X 2 41,900 0 0 FOREST LABS INC X 8 0 0 6,300 FORT JAMES CORP X 7 35 0 0 FORT JAMES CORP X 7 1,004 0 400 FORT JAMES CORP X 3 3,900 0 0 FORT JAMES CORP X 6 2,175 0 0 FORTUNE BRANDS INC X 7 3,025 0 800 FORTUNE BRANDS INC X 7 1,300 0 0 FORTUNE BRANDS INC X 3 2,700 0 0 FORTUNE BRANDS INC X 3 1,300 0 0 4FRONT TECHNOLOGIES INC X 6 109,800 0 2,000 FRANKLIN RES INC X 7 12,400 0 0 FRANKLIN RES INC X 3 3,700 0 0 FRANKLIN RES INC X 8 0 0 2,500 FRANKLIN RES INC X 2 0 0 12,400 FREEPORT-MCMORAN COPPER & GOLD X 7 500 0 0 FREEPORT-MCMORAN COPPER & GOLD X 842 0 0 FREEPORT-MCMORAN COPPER & GOLD X 5 7,017 0 0 FREEPORT-MCMORAN COPPER & GOLD X 3 6,300 0 0 FREEPORT-MCMORAN COPPER & GOLD X 700 0 0 FRONTIER AIRLINES INC NEW X 8 0 0 10,300 FRONTIER CORPORATION X 7 16,632 0 813,083 FRONTIER CORPORATION X 7 34,876 0 3,056 FRONTIER CORPORATION X 3 2,500 0 0 FRONTIER CORPORATION X 6 50,000 0 0 GSB FINL CORP X 7 0 265,295 0 GTE CORP X 7 81,281 13,230 35,664 GTE CORP X 7 268,339 1,600 16,670 GTE CORP X 0 11,150 0 GTE CORP X 5 0 28,000 0 GTE CORP X 1,000 0 0 GTE CORP X 3 15,690 0 0 GTE CORP X 3 10,050 0 0 GTE CORP X 6 2,900 0 0 GTE CORP X 600 0 0 GTE CORP X 8 0 0 5,052 GTE CORP X 1 0 0 3,800 GTE CORP X 2 319,900 0 0 GTE CORP X 2 57,600 0 0 GALLAGHER ARTHUR J & CO X 17,817 0 0 GANNETT INC X 7 16,700 0 2,200 GANNETT INC X 7 29,198 0 8,600 GANNETT INC X 0 3,350 0 GANNETT INC X 5 0 9,130 0 GANNETT INC X 3 4,500 0 0 GANNETT INC X 3 4,400 0 0 GANNETT INC X 8 0 0 22,200 GAP INC DEL X 7 26,617 0 0 GAP INC DEL X 5 0 500 0 GAP INC DEL X 3,066 0 0 GAP INC DEL X 3 8,675 0 0 GAP INC DEL X 3 7,925 0 0 GAP INC DEL X 6 19,950 0 0 GAP INC DEL X 150 0 0 GAP INC DEL X 2 66,500 0 26,467 GAP INC DEL X 2 392,500 0 0 GATEWAY 2000 INC X 3 2,500 0 0 GATEWAY 2000 INC X 8 0 0 1,450 GENELABS TECHNOLOGIES INC X 487,320 0 0 GENELABS TECHNOLOGIES INC X 5 0 720,892 0 GENELABS TECHNOLOGIES INC X 1 0 0 200,000 GENENTECH INC X 6 200 0 0 GENENTECH INC X 8 0 0 31,225 GENENTECH INC X 1 0 0 12,450 GENER S A X 3 0 0 29,000 GENERAL DYNAMICS CORP X 7 13,880 0 0 GENERAL DYNAMICS CORP X 0 2,300 0 GENERAL DYNAMICS CORP 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500 0 0 GENERAL MTRS CORP X 700 0 0 GENERAL MTRS CORP X 5 600 0 0 GENERAL MTRS CORP X 3 6,100 0 0 GENERAL MTRS CORP X 3 10,540 0 0 GENERAL MTRS CORP X 6 1,860 0 0 GENERAL MTRS CORP X 8 0 0 33,055 GENERAL MTRS CORP X 1 0 0 400 GENERAL MTRS CORP X 2 276,806 0 0 GENERAL MTRS CORP X 2 52,500 0 0 GENERAL NUTRITION COS INC X 8 0 0 17,500 GENRAD INC X 5 0 10,800 0 GENUINE PARTS CO X 3 6,600 0 0 GENUINE PARTS CO X 8 0 0 2,000 GENZYME CORP X 7 12,000 0 0 GENZYME CORP X 175 0 0 GENZYME CORP X 8 0 0 1,500 GENZYME CORP X 1 0 0 120,600 GENZYME CORP X 2 0 0 12,000 GEORGIA PAC CORP X 7 4,810 600 2,650 GEORGIA PAC CORP X 7 500 0 200 GEORGIA PAC CORP X 5 0 2,550 0 GEORGIA PAC CORP X 3 1,400 0 0 GEORGIA PAC CORP X 3 2,300 0 0 GEORGIA PAC CORP X 11 0 0 GILLETTE CO X 7 77,246 24,296 6,000 GILLETTE CO X 7 360,366 7,400 8,848 GILLETTE CO X 4,185 0 0 GILLETTE CO X 0 400 0 GILLETTE CO X 5 0 9,500 0 GILLETTE CO X 0 740 0 GILLETTE CO X 1,000 0 0 GILLETTE CO X 3 12,800 0 0 GILLETTE CO X 3 18,200 0 0 GILLETTE CO X 6 147,846 0 710 GILLETTE CO X 21,974 0 0 GILLETTE CO X 200 0 0 GILLETTE CO X 8 0 0 261,835 GILLETTE CO X 1 0 0 16,700 GLOBAL MARINE INC X 7 500 0 0 GLOBAL MARINE INC X 7 350 0 0 GLOBAL MARINE INC X 8 0 0 4,000 GLOBAL MARINE INC X 1 0 0 181,200 GOLDEN WEST FINL CORP DEL X 7 90 0 0 GOLDEN WEST FINL CORP DEL X 3 900 0 0 GOLDEN WEST FINL CORP DEL X 6 22,830 0 0 GOODRICH B F CO X 7 350 0 1,500 GOODRICH B F CO X 5 0 4,200 0 GOODYEAR TIRE & RUBR CO X 7 5,775 0 3,550 GOODYEAR TIRE & RUBR CO X 7 5,600 610 200 GOODYEAR TIRE & RUBR CO X 5 400 0 0 GOODYEAR TIRE & RUBR CO X 3 3,270 0 0 GOODYEAR TIRE & RUBR CO X 3 4,100 0 0 GOODYEAR TIRE & RUBR CO X 500 0 0 GOODYEAR TIRE & RUBR CO X 2 17,400 0 0 GRACE W R & CO DEL NEW X 7 156,675 0 2,835 GRACE W R & CO DEL NEW X 7 1,300 216 22,275 GRACE W R & CO DEL NEW X 5 0 700 0 GRACE W R & CO DEL NEW X 3 6,200 0 0 GREIF BROS CORP X 7 18,500 0 0 GREIF BROS CORP X 7 53,920 0 0 GUIDANT CORP X 7 800 0 0 GUIDANT CORP X 0 7,450 0 GUIDANT CORP X 5 0 21,530 0 GUIDANT CORP X 3 1,700 0 0 GUIDANT CORP X 3 4,900 0 0 GUIDANT CORP X 8 0 0 600 GUIDANT CORP X 2 74,100 0 0 HCR MANOR CARE INC X 7 17,000 0 0 HCR MANOR CARE INC X 2 0 0 17,000 HUBCO INC X 7 105 0 0 HUBCO INC X 7 0 180,549 0 HALLIBURTON CO X 7 78,781 9,045 17,500 HALLIBURTON CO X 7 474,513 3,000 14,535 HALLIBURTON CO X 5 0 2,000 0 HALLIBURTON CO X 1,000 0 0 HALLIBURTON CO X 3 6,300 0 0 HALLIBURTON CO X 3 8,200 0 0 HALLIBURTON CO X 8 0 0 39,000 HALLIBURTON CO X 1 0 0 106,450 HALLIBURTON CO X 2 117,000 0 0 HALTER MARINE GROUP INC X 8 0 0 89,000 HANNAFORD BROS CO X 7 0 0 250 HANNAFORD BROS CO X 7 5,000 0 0 HARDINGE INC X 7 75,840 0 0 HARLEY DAVIDSON INC X 7 12,200 0 0 HARLEY DAVIDSON INC X 7 0 0 2,000 HARLEY DAVIDSON INC X 0 4,600 0 HARLEY DAVIDSON INC X 8 0 0 2,500 HARLEY DAVIDSON INC X 2 0 0 12,200 HARTFORD FINL SVCS GROUP INC X 7 11,104 0 1,800 HARTFORD FINL SVCS GROUP INC X 7 7,050 1,200 5,100 HARTFORD FINL SVCS GROUP INC X 1,110 0 0 HARTFORD FINL SVCS GROUP INC X 3 5,200 0 0 HARTFORD FINL SVCS GROUP INC X 6 854 0 0 HARTFORD FINL SVCS GROUP INC X 8 0 0 200 HARTFORD FINL SVCS GROUP INC X 2 364,840 0 0 HARTFORD FINL SVCS GROUP INC X 2 57,400 0 0 HARTFORD LIFE INC X 0 3,800 0 HEALTHSOUTH CORP X 7 4,420 0 0 HEALTHSOUTH CORP X 7 2,300 0 1,300 HEALTHSOUTH CORP X 3 9,400 0 0 HEALTHSOUTH CORP X 3 7,700 0 0 HEALTHSOUTH CORP X 1,000 0 0 HEALTHSOUTH CORP X 8 0 0 3,350 HECLA MNG CO X 6 42 0 0 HECLA MNG CO X 8 0 0 593,500 HEINZ H J CO X 7 8,204 7,150 2,850 HEINZ H J CO X 7 2,716 0 0 HEINZ H J CO X 6,090 0 0 HEINZ H J CO X 5 0 1,000 0 HEINZ H J CO X 3 5,940 0 0 HEINZ H J CO X 3 5,280 0 0 HEINZ H J CO X 6 6,525 0 4,050 HEINZ H J CO X 414 0 0 HEINZ H J CO X 8 0 0 6,800 HEINZ H J CO X 2 37,900 0 0 HEINZ H J CO X 2 236,900 0 0 HELMERICH & PAYNE INC X 8 0 0 200 HELMERICH & PAYNE INC X 1 0 0 9,200 HEMISPHERX BIOPHARMA INC X 8 0 0 40,200 HERSHEY FOODS CORP X 7 3,200 0 0 HERSHEY FOODS CORP X 3 2,900 0 0 HERSHEY FOODS CORP X 2,700 0 0 HEWLETT PACKARD CO X 7 92,440 2,000 6,390 HEWLETT PACKARD CO X 7 55,051 21,625 4,900 HEWLETT PACKARD CO X 780 0 0 HEWLETT PACKARD CO X 5 0 2,700 0 HEWLETT PACKARD CO X 3 17,000 0 0 HEWLETT PACKARD CO X 3 12,500 0 0 HEWLETT PACKARD CO X 6 46,050 0 0 HEWLETT PACKARD CO X 950 0 0 HEWLETT PACKARD CO X 2,350 0 0 HEWLETT PACKARD CO X 8 0 0 154,100 HEWLETT PACKARD CO X 1 0 0 29,700 HEWLETT PACKARD CO X 2 37,500 0 0 HEWLETT PACKARD CO X 2 217,700 0 0 HIBERNIA CORP X 7 41,401 2,214 37,900 HIBERNIA CORP X 7 253,906 0 22,342 HIBERNIA CORP X 2 0 0 77,220 HILTON HOTELS CORP X 3 6,000 0 0 HILTON HOTELS CORP X 8 0 0 21,000 HOME DEPOT INC X 7 8,850 7,200 300 HOME DEPOT INC X 7 16,257 0 1,408 HOME DEPOT INC X 4 29,235 0 0 HOME DEPOT INC X 0 5,500 0 HOME DEPOT INC X 5 0 2,100 0 HOME DEPOT INC X 3 15,538 0 0 HOME DEPOT INC X 3 23,990 0 0 HOME DEPOT INC X 6 65 0 0 HOME DEPOT INC X 11,934 0 0 HOME DEPOT INC X 1,000 0 0 HOME DEPOT INC X 8 0 0 51,100 HOME DEPOT INC X 2 178,100 0 0 HOME DEPOT INC X 2 866,125 0 0 HOME DEPOT INC X 2,000 0 0 HOME DEPOT INC X 500 0 0 HOMESTAKE MNG CO X 7 17,900 0 0 HOMESTAKE MNG CO X 4 800 0 0 HOMESTAKE MNG CO X 8 0 0 18,868 HONEYWELL INC X 7 1,600 0 0 HONEYWELL INC X 5 0 700 0 HONEYWELL INC X 3 2,500 0 0 HONEYWELL INC X 8 0 0 5,000 HOUGHTON MIFFLIN CO X 5 0 11,400 0 HOUSEHOLD INTL INC X 7 1,813 1,600 0 HOUSEHOLD INTL INC X 7 5,078 0 0 HOUSEHOLD INTL INC X 0 9,350 0 HOUSEHOLD INTL INC X 5 0 8,120 0 HOUSEHOLD INTL INC X 3 7,400 0 0 HOUSEHOLD INTL INC X 3 10,013 0 0 HOUSEHOLD INTL INC X 6 29,577 0 550 HOUSEHOLD INTL INC X 8 0 0 23,700 HUANENG PWR INTL INC X 4 335,980 0 0 HUANENG PWR INTL INC X 4 289,000 0 0 HUANENG PWR INTL INC X 0 4,000 0 HUANENG PWR INTL INC X 5 0 100,000 0 ICN PHARMACEUTICALS INC NEW X 8 0 0 18,000 ICN PHARMACEUTICALS INC NEW X 1 0 0 439 ICG COMMUNICATIONS INC X 8 0 0 19,750 IDEC PHARMACEUTICALS CORP X 8 0 0 8,000 IDG BOOKS WORLDWIDE INC X 7 0 492,882 0 IMS HEALTH INC X 7 753,266 0 13,745 IMS HEALTH INC X 7 75,577 4,530 6,600 IMS HEALTH INC X 800 0 0 IMS HEALTH INC X 0 5,700 0 IMS HEALTH INC X 3 6,400 0 0 IMS HEALTH INC X 6 1,200 0 0 IMS HEALTH INC X 8 0 0 30,200 IRSA INVERSIONERS Y REP S A X 238,300 0 0 ITT INDS INC IND X 7 2,750 0 850 ITT INDS INC IND X 7 1,700 0 1,750 ITT INDS INC IND X 555 0 0 ITT INDS INC IND X 6 427 0 0 ITT INDS INC IND X 8 0 0 500 ILLINOIS TOOL WKS INC X 7 400 5,600 0 ILLINOIS TOOL WKS INC X 7 200 0 0 ILLINOIS TOOL WKS INC X 0 1,700 0 ILLINOIS TOOL WKS INC X 5 0 4,710 0 ILLINOIS TOOL WKS INC X 3 2,760 0 0 ILLINOIS TOOL WKS INC X 3 4,000 0 0 ILLINOIS TOOL WKS INC X 1 0 0 389,000 IMATION CORP X 7 116 0 80 IMATION CORP X 7 100 0 0 IMATION CORP X 8 0 0 5 IMATION CORP X 1 0 0 33,500 IMPERIAL CHEM INDS PLC X 5 0 770 0 IMPERIAL CHEM INDS PLC X 1 0 0 5,000 INDEPENDENCE CMNTY BK CORP X 7 0 6,113,097 0 INFORMIX CORP X 7 300 0 0 INFORMIX CORP X 5 0 1,500 0 INFORMIX CORP X 8 0 0 2,530 INFORMIX CORP X 1 0 0 56,000 INGERSOLL RAND CO X 7 5,010 5,655 121,106 INGERSOLL RAND CO X 7 357,314 0 8,436 INGERSOLL RAND CO X 5 0 2,700 0 INGERSOLL RAND CO X 3 3,835 0 0 INGERSOLL RAND CO X 6 207,065 0 790 INGERSOLL RAND CO X 1,600 0 0 INGERSOLL RAND CO X 900 0 0 INGERSOLL RAND CO X 1,200 0 0 INGERSOLL RAND CO X 2 71,200 0 14,430 INGERSOLL RAND CO X 2 383,200 0 0 INPRISE CORP X 8 0 0 34,500 INTEGRATED DEVICE TECHNOLOGY X 8 0 0 141,000 INTEGRATED DEVICE TECHNOLOGY X 1 0 0 201,500 INTEL CORP X 7 420,307 4,450 18,262 INTEL CORP X 7 138,689 20,436 29,653 INTEL CORP X 4 5,885 0 0 INTEL CORP X 9,445 0 0 INTEL CORP X 0 1,900 0 INTEL CORP X 5 0 11,950 0 INTEL CORP X 0 3,400 0 INTEL CORP X 11,500 0 0 INTEL CORP X 3 27,480 0 0 INTEL CORP X 3 16,100 0 0 INTEL CORP X 6 214,976 0 300 INTEL CORP X 6,310 0 0 INTEL CORP X 2,400 0 0 INTEL CORP X 1,750 0 0 INTEL CORP X 8 0 0 136,270 INTEL CORP X 1 0 0 467,920 INTEL CORP X 2 82,320 0 0 INTEL CORP X 2 465,445 0 0 INTEL CORP X 1,050 0 0 INTEL CORP X 460 0 0 INTELIDATA TECHNOLOGIES CORP X 5 0 14,750 0 INTERACTIVE MAGIC INC X 8 0 0 13,000 INTERNATIONAL BUSINESS MACHS X 7 146,235 20,532 39,957 INTERNATIONAL BUSINESS MACHS X 7 175,804 600 4,559 INTERNATIONAL BUSINESS MACHS X 3,585 0 0 INTERNATIONAL BUSINESS MACHS X 0 4,810 0 INTERNATIONAL BUSINESS MACHS X 5 0 13,930 0 INTERNATIONAL BUSINESS MACHS X 5 600 0 0 INTERNATIONAL BUSINESS MACHS X 0 360 0 INTERNATIONAL BUSINESS MACHS X 400 0 0 INTERNATIONAL BUSINESS MACHS X 3 10,820 0 0 INTERNATIONAL BUSINESS MACHS X 3 15,360 0 0 INTERNATIONAL BUSINESS MACHS X 6 129,103 0 1,500 INTERNATIONAL BUSINESS MACHS X 250 0 0 INTERNATIONAL BUSINESS MACHS X 800 0 0 INTERNATIONAL BUSINESS MACHS X 700 0 0 INTERNATIONAL BUSINESS MACHS X 8 0 0 86,660 INTERNATIONAL BUSINESS MACHS X 1 0 0 12,960 INTERNATIONAL BUSINESS MACHS X 2 167,840 0 0 INTERNATIONAL BUSINESS MACHS X 2 27,920 0 0 INTERNATIONAL FLAVORS&FRAGRANC X 7 2,690 0 0 INTERNATIONAL FLAVORS&FRAGRANC X 7 3,300 0 600 INTERNATIONAL FLAVORS&FRAGRANC X 3 1,300 0 0 INTERNATIONAL FLAVORS&FRAGRANC X 8 0 0 500 INTL PAPER CO X 7 70,389 3,800 2,907 INTL PAPER CO X 7 25,675 30,800 7,200 INTL PAPER CO X 5 700 0 0 INTL PAPER CO X 3 5,100 0 0 INTL PAPER CO X 3 3,980 0 0 INTL PAPER CO X 8 0 0 5,871 INTL PAPER CO X 2 22,100 0 0 INTL PAPER CO X 2 115,300 0 0 INTERNEURON PHARMACEUTICALS X 8 0 0 12,900 INTERPUBLIC GROUP COS INC X 7 0 4,800 0 INTERPUBLIC GROUP COS INC X 232 0 0 INTERPUBLIC GROUP COS INC X 3 3,200 0 0 INTERPUBLIC GROUP COS INC X 3 2,100 0 0 INTERPUBLIC GROUP COS INC X 98 0 0 INTERTAN INC X 8 0 0 36,500 INVACARE CORP X 8 0 0 12,700 IOMEGA CORP X 8 0 0 6,025 IOMEGA CORP X 1 0 0 6,700 IROQUOIS BANCORP INC X 7 0 321,302 0 I2 TECHNOLOGIES INC X 7 14,000 0 0 I2 TECHNOLOGIES INC X 8 0 0 400 I2 TECHNOLOGIES INC X 1 0 0 18,000 I2 TECHNOLOGIES INC X 2 0 0 14,000 IVAX CORP X 8 0 0 36,500 JSB FINANCIAL INC X 7 0 869,083 0 JAPAN EQUITY FD INC X 8 0 0 14,300 JARDINE FLEMING INDIA FD INC X 6,000 0 0 JARDINE FLEMING INDIA FD INC X 6 3,000 0 0 JARDINE FLEMING INDIA FD INC X 8 0 0 42,022 JOHNSON & JOHNSON X 7 457,465 4,600 24,022 JOHNSON & JOHNSON X 7 125,047 24,840 22,415 JOHNSON & JOHNSON X 4 35,738 0 0 JOHNSON & JOHNSON X 8,485 0 0 JOHNSON & 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INDS INC X 2 0 0 21,000 KAYDON CORP X 7 15,200 0 0 KELLOGG CO X 7 5,400 0 0 KELLOGG CO X 7 1,272 0 450 KELLOGG CO X 3 6,200 0 0 KELLOGG CO X 3 6,200 0 0 KELLOGG CO X 6 200 0 0 KELLOGG CO X 750 0 0 KELLOGG CO X 8 0 0 35,000 KERR MCGEE CORP X 7 124 0 0 KERR MCGEE CORP X 8 0 0 19,188 KEYCORP NEW X 7 32,068 0 0 KEYCORP NEW X 7 9,664 1,672 1,404 KEYCORP NEW X 3 7,600 0 0 KIMBERLY CLARK CORP X 7 32,217 5,160 17,800 KIMBERLY CLARK CORP X 7 72,128 0 23,650 KIMBERLY CLARK CORP X 900 0 0 KIMBERLY CLARK CORP X 5 0 3,100 0 KIMBERLY CLARK CORP X 5 1,000 0 0 KIMBERLY CLARK CORP X 3 9,200 0 0 KIMBERLY CLARK CORP X 3 6,700 0 0 KIMBERLY CLARK CORP X 600 0 0 KIMBERLY CLARK CORP X 8 0 0 36,800 KIMBERLY CLARK CORP X 1 0 0 1,000 KING WORLD PRODTNS INC X 7 0 0 900 KING WORLD PRODTNS INC X 1 0 0 15,000 KNIGHT RIDDER INC X 7 2,200 0 4,900 KOHLS CORP X 7 27,400 0 0 KOHLS CORP X 7 300 0 0 KOHLS CORP X 3 2,200 0 0 KOHLS CORP X 2 0 0 27,400 KOHLS CORP X 2 70,200 0 0 KOREA ELECTRIC PWR X 4 500,663 0 0 KOREA 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CORP X 7 22,610 0 0 LEAR CORP X 600 0 0 LEAR CORP X 700 0 0 LEAR CORP X 2 216,770 0 0 LEAR CORP X 2 47,200 0 22,610 LEHMAN BROS HLDGS INC X 7 640 0 0 LEHMAN BROS HLDGS INC X 7 634 0 0 LEHMAN BROS HLDGS INC X 3 1,700 0 0 LEHMAN BROS HLDGS INC X 900 0 0 LEHMAN BROS HLDGS INC X 8 0 0 50 LEHMAN BROS HLDGS INC X 1 0 0 10,970 LEHMAN BROS HLDGS INC X 2 25,200 0 0 LEXMARK INTL GROUP INC X 7 9,000 0 0 LEXMARK INTL GROUP INC X 8 0 0 300 LEXMARK INTL GROUP INC X 2 9,000 0 0 LEXMARK INTL GROUP INC X 2 0 0 9,000 LIBERTY BANCORP INC N J X 7 0 146,691 0 LILLY ELI & CO X 7 42,002 3,915 4,000 LILLY ELI & CO X 7 295,500 3,000 3,355 LILLY ELI & CO X 14,148 0 0 LILLY ELI & CO X 5 600 0 0 LILLY ELI & CO X 5 0 6,200 0 LILLY ELI & CO X 0 500 0 LILLY ELI & CO X 3 18,100 0 0 LILLY ELI & CO X 3 10,900 0 0 LILLY ELI & CO X 6 960 0 0 LILLY ELI & CO X 8 0 0 56,250 LILLY ELI & CO X 1 0 0 31,200 LILLY ELI & CO X 2 85,300 0 0 LIMITED INC X 3 5,300 0 0 LINCOLN NATL CORP IND X 3 3,800 0 0 LINCOLN NATL CORP IND X 3 1,400 0 0 LINEAR TECHNOLOGY CORP X 5 0 1,200 0 LINEAR TECHNOLOGY CORP X 6 143,280 0 0 LOCKHEED MARTIN CORP X 7 400 0 0 LOCKHEED MARTIN CORP X 1,230 0 0 LOCKHEED MARTIN CORP X 5 0 5,500 0 LOCKHEED MARTIN CORP X 3 6,250 0 0 LOCKHEED MARTIN CORP X 3 6,100 0 0 LOCKHEED MARTIN CORP X 3,000 0 0 LOEWS CORP X 7 30 0 0 LOEWS CORP X 7 2,000 0 0 LOEWS CORP X 3 2,700 0 0 LOEWS CORP X 8 0 0 400 LOWES COS INC X 7 594,070 0 15,685 LOWES COS INC X 7 63,022 380 6,700 LOWES COS INC X 4 675 0 0 LOWES COS INC X 5 0 7,000 0 LOWES COS INC X 0 1,070 0 LOWES COS INC X 3 1,900 0 0 LOWES COS INC X 3 5,800 0 0 LOWES COS INC X 6 1,600 0 0 LUCENT TECHNOLOGIES INC X 7 328,387 7,500 10,838 LUCENT TECHNOLOGIES INC X 7 103,546 11,248 22,467 LUCENT TECHNOLOGIES INC X 4 862 0 0 LUCENT TECHNOLOGIES INC X 2,511 0 0 LUCENT TECHNOLOGIES INC X 5 2,036 0 0 LUCENT TECHNOLOGIES INC X 5 0 4,475 0 LUCENT TECHNOLOGIES INC X 3 12,344 0 0 LUCENT TECHNOLOGIES INC X 3 21,612 0 0 LUCENT TECHNOLOGIES INC X 6 6,861 0 0 LUCENT TECHNOLOGIES INC X 1,378 0 0 LUCENT TECHNOLOGIES INC X 8 0 0 72,482 LUCENT TECHNOLOGIES INC X 1 0 0 6,386 LUCENT TECHNOLOGIES INC X 2 53,000 0 0 LUCENT TECHNOLOGIES INC X 2 291,230 0 0 LUCENT TECHNOLOGIES INC X 324 0 0 M & T BK CORP X 7 635 0 0 M & T BK CORP X 7 1,275 200 0 MBIA INC X 7 150 347,141 0 MBIA INC X 0 4,000 0 MBIA INC X 5 0 6,060 0 MBNA CORP X 7 370 0 0 MBNA CORP X 7 0 10,800 0 MBNA CORP X 0 9,500 0 MBNA CORP X 5 0 13,000 0 MBNA CORP X 3 13,000 0 0 MBNA CORP X 3 12,900 0 0 MBNA CORP X 2 121,680 0 0 MBNA CORP X 2 548,570 0 0 MCN ENERGY GROUP INC X 7 29,380 0 0 MCN ENERGY GROUP INC X 7 204 2,000 0 MCN ENERGY GROUP INC X 2 0 0 29,380 MCI WORLDCOM INC X 7 46,433 6,512 3,710 MCI WORLDCOM INC X 7 463,983 0 10,687 MCI WORLDCOM INC X 4 43,457 0 0 MCI WORLDCOM INC X 2,685 0 0 MCI WORLDCOM INC X 0 10,470 0 MCI WORLDCOM INC X 5 0 34,365 0 MCI WORLDCOM INC X 4,450 0 0 MCI WORLDCOM INC X 3 8,100 0 0 MCI WORLDCOM INC X 3 29,980 0 0 MCI WORLDCOM INC X 6 369,715 0 255 MCI WORLDCOM INC X 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MASCO CORP X 800 0 0 MASCO CORP X 3 8,200 0 0 MASCO CORP X 3 6,500 0 0 MASISA S A X 3 0 0 22,400 MASTER GRAPHICS INC X 15,000 0 0 MATSUSHITA ELEC INDL X 7 0 9,473 0 MATSUSHITA ELEC INDL X 5 0 315 0 MATSUSHITA ELEC INDL X 1 0 0 100 MATTEL INC X 7 1,520 7,958 200 MATTEL INC X 7 4,000 0 0 MATTEL INC X 5 0 2,900 0 MATTEL INC X 3 6,430 0 0 MATTEL INC X 3 4,500 0 0 MATTEL INC X 2,225 0 0 MATTEL INC X 900 0 0 MATTEL INC X 8 0 0 8,650 MAXIM INTEGRATED PRODS INC X 7 19,000 0 0 MAXIM INTEGRATED PRODS INC X 2 0 0 19,000 MAY DEPT STORES CO X 7 10,275 0 0 MAY DEPT STORES CO X 7 750 0 0 MAY DEPT STORES CO X 2,287 0 0 MAY DEPT STORES CO X 0 3,910 0 MAY DEPT STORES CO X 5 756 0 0 MAY DEPT STORES CO X 5 0 10,620 0 MAY DEPT STORES CO X 3 6,240 0 0 MAY DEPT STORES CO X 3 14,550 0 0 MAY DEPT STORES CO X 2 43,050 0 0 MAXICARE HEALTH PLANS INC X 6 18,665 0 0 MAXICARE HEALTH PLANS INC X 1 0 0 5,000 MAXXAM INC X 5 25 0 0 MAXXAM INC X 8 0 0 12,700 MAYTAG CORP X 7 9,700 0 0 MAYTAG CORP X 2 347,050 0 0 MAYTAG CORP X 2 72,330 0 9,700 MCCORMICK & CO INC X 7 21,380 0 0 MCCORMICK & CO INC X 2 0 0 21,380 MCDONALDS CORP X 7 81,870 8,000 52,660 MCDONALDS CORP X 7 189,240 0 25,764 MCDONALDS CORP X 8,330 0 0 MCDONALDS CORP X 0 16,900 0 MCDONALDS CORP X 5 0 51,120 0 MCDONALDS CORP X 0 2,000 0 MCDONALDS CORP X 28,520 0 0 MCDONALDS CORP X 3 6,500 0 0 MCDONALDS CORP X 3 21,100 0 0 MCDONALDS CORP X 6 266,180 0 5,000 MCDONALDS CORP X 1,100 0 0 MCDONALDS CORP X 8 0 0 117,355 MCDONALDS CORP X 1 0 0 62,500 MCDONALDS CORP X 2 67,000 0 0 MCGRAW HILL COS INC X 7 0 3,300 0 MCGRAW HILL COS INC X 7 1,190 0 0 MCGRAW HILL COS INC X 0 13,520 0 MCGRAW HILL COS INC X 5 0 37,170 0 MCGRAW HILL COS INC X 0 1,040 0 MCGRAW HILL COS INC X 3 5,000 0 0 MCKESSON HBOC INC X 7 1,180 0 0 MCKESSON HBOC INC X 7 240 0 200 MCKESSON HBOC INC X 0 3,564 0 MCKESSON HBOC INC X 5 0 500 0 MCKESSON HBOC INC X 3 4,368 0 0 MCKESSON HBOC INC X 3 3,300 0 0 MCKESSON HBOC INC X 8 0 0 3,000 MCKESSON HBOC INC X 1 0 0 4,440 MEDIAONE GROUP INC X 7 8,502 0 0 MEDIAONE GROUP INC X 7 2,966 705 2,800 MEDIAONE GROUP INC X 245 0 0 MEDIAONE GROUP INC X 2,000 0 0 MEDIAONE GROUP INC X 3 6,030 0 0 MEDIAONE GROUP INC X 3 9,600 0 0 MEDIAONE GROUP INC X 2 235,300 0 0 MEDIAONE GROUP INC X 2 50,800 0 0 MEDTRONIC INC X 7 304,401 0 5,640 MEDTRONIC INC X 7 21,940 3,550 1,175 MEDTRONIC INC X 5 0 8,700 0 MEDTRONIC INC X 3 9,600 0 0 MEDTRONIC INC X 3 12,700 0 0 MEDTRONIC INC X 6 5,000 0 0 MEDTRONIC INC X 8 0 0 4,810 MEDTRONIC INC X 1 0 0 78,300 MEDTRONIC INC X 2 81,000 0 0 MELLON BK CORP X 7 7,500 0 2,800 MELLON BK CORP X 5 0 2,950 0 MELLON BK CORP X 10,000 0 0 MELLON BK CORP X 3 4,100 0 0 MELLON BK CORP X 6 600 0 0 MELLON BK CORP X 8 0 0 1,000 MENTOR GRAPHICS CORP X 1 0 0 27,000 MERCK & CO INC X 7 295,843 2,000 72,603 MERCK & CO INC X 7 309,302 92,122 141,728 MERCK & CO INC X 4 480 0 0 MERCK & CO INC X 4,900 0 0 MERCK & CO INC X 5 0 6,660 0 MERCK & CO INC X 5 3,725 0 0 MERCK & CO INC X 0 2,200 0 MERCK & CO INC X 1,000 0 0 MERCK & CO INC X 3 23,200 0 0 MERCK & CO INC X 3 39,300 0 0 MERCK & CO INC X 6 287,418 0 600 MERCK & CO INC X 16,621 0 0 MERCK & CO INC X 2,700 0 0 MERCK & CO INC X 2,000 0 0 MERCK & CO INC X 6,700 0 0 MERCK & CO INC X 8 0 0 116,140 MERCK & CO INC X 1 0 0 191,600 MERCK & CO INC X 2 94,800 0 0 MERCK & CO INC X 2 529,100 0 0 MERRILL LYNCH & CO INC X 7 306,900 0 7,255 MERRILL LYNCH & CO INC X 7 16,205 2,400 11,650 MERRILL LYNCH & CO INC X 854 0 0 MERRILL LYNCH & CO INC X 5 0 9,200 0 MERRILL LYNCH & CO INC X 3 5,600 0 0 MERRILL LYNCH & CO INC X 3 4,280 0 0 MERRILL LYNCH & CO INC X 6 950 0 0 MERRILL LYNCH & CO INC X 200 0 0 MERRILL LYNCH & CO INC X 8 0 0 80 MERRILL LYNCH & CO INC X 1 0 0 200 MERRILL LYNCH & CO INC X 2 79,400 0 0 MERRILL LYNCH & CO INC X 2 19,700 0 0 MESA AIR GROUP INC X 6 1,000 0 0 MESA AIR GROUP INC X 8 0 0 10,000 METACREATIONS CORP X 325 0 0 METACREATIONS CORP X 8 0 0 14,600 METROMEDIA FIBER NETWORK INC X 1 0 0 5,300 MEXICO FD INC X 5 0 8,000 0 MEXICO FD INC X 8 0 0 2,315 MEXICO FD INC X 1 0 0 1,064 MEYER FRED INC DEL NEW X 7 19,703 0 0 MEYER FRED INC DEL NEW X 3 2,100 0 0 MEYER FRED INC DEL NEW X 2 14,680 0 0 MEYER FRED INC DEL NEW X 2 0 0 19,703 MICROSOFT CORP X 7 405,886 6,500 25,616 MICROSOFT CORP X 7 231,086 66,600 67,678 MICROSOFT CORP X 4 80,046 0 0 MICROSOFT CORP X 23,152 0 0 MICROSOFT CORP X 300 0 0 MICROSOFT CORP X 0 14,295 0 MICROSOFT CORP X 5 0 37,305 0 MICROSOFT CORP X 5 3,000 0 0 MICROSOFT CORP X 0 740 0 MICROSOFT CORP X 3,380 0 0 MICROSOFT CORP X 3 47,400 0 0 MICROSOFT CORP X 3 82,040 0 0 MICROSOFT CORP X 6 248,567 0 480 MICROSOFT CORP X 28,750 0 0 MICROSOFT CORP X 2,900 0 0 MICROSOFT CORP X 8 0 0 268,963 MICROSOFT CORP X 1 0 0 441,210 MICROSOFT CORP X 2 1,231,950 0 0 MICROSOFT CORP X 2 207,440 0 0 MICROSOFT CORP X 1,000 0 0 MICROSOFT CORP X 1,100 0 0 MICRON TECHNOLOGY INC X 3 4,100 0 0 MICRON TECHNOLOGY INC X 8 0 0 2,410 MILLENNIUM CHEMICALS INC X 7 250 0 0 MILLENNIUM CHEMICALS INC X 6 14,659 0 37 MILLENNIUM CHEMICALS INC X 6,548 0 0 MINERALS TECHNOLOGIES INC X 7 15,400 0 0 MINERALS TECHNOLOGIES INC X 2 0 0 15,400 MINERALS TECHNOLOGIES INC X 2 13,700 0 0 MINNESOTA MNG & MFG CO X 7 37,715 1,000 1,125 MINNESOTA MNG & MFG CO X 7 24,313 14,200 9,900 MINNESOTA MNG & MFG CO X 4,000 0 0 MINNESOTA MNG & MFG CO X 5 0 300 0 MINNESOTA MNG & MFG CO X 3 6,800 0 0 MINNESOTA MNG & MFG CO X 3 4,500 0 0 MINNESOTA MNG & MFG CO X 6 1,300 0 0 MINNESOTA MNG & MFG CO X 750 0 0 MINNESOTA MNG & MFG CO X 8 0 0 16,450 MINNESOTA MNG & MFG CO X 1 0 0 26,604 MINNESOTA MNG & MFG CO X 2 18,700 0 0 MOBIL CORP X 7 291,340 1,000 12,540 MOBIL CORP X 7 101,182 15,024 46,475 MOBIL CORP X 4 1,060 0 0 MOBIL CORP X 1,795 0 0 MOBIL CORP X 8,480 0 0 MOBIL CORP X 5 0 950 0 MOBIL CORP X 3 7,000 0 0 MOBIL CORP X 3 12,600 0 0 MOBIL CORP X 6 3,700 0 0 MOBIL CORP X 818 0 0 MOBIL CORP X 400 0 0 MOBIL CORP X 8 0 0 12,750 MOBIL CORP X 1 0 0 9,850 MOBIL CORP X 2 49,500 0 0 MOLEX INC X 7 4,334 0 3,890 MOLEX INC X 2,000 0 0 MOLEX INC X 1 0 0 10,399 MONDAVI ROBERT CORP X 6 50,433 0 0 MONSANTO CO X 7 26,370 0 11,920 MONSANTO CO X 7 15,560 1,700 3,220 MONSANTO CO X 415 0 0 MONSANTO CO X 5 0 2,270 0 MONSANTO CO X 3 10,200 0 0 MONSANTO CO X 3 5,600 0 0 MONSANTO CO X 6 39,600 0 0 MONSANTO CO X 3,000 0 0 MONSANTO CO X 2,500 0 0 MONSANTO CO X 8 0 0 68,300 MONSANTO CO X 1 0 0 2,650 MONSANTO CO X 2 56,500 0 0 MORGAN J P & CO INC X 7 34,353 0 3,995 MORGAN J P & CO INC X 7 20,393 3,715 14,911 MORGAN J P & CO INC X 4 100 0 0 MORGAN J P & CO INC X 800 0 0 MORGAN J P & CO INC X 3 2,800 0 0 MORGAN J P & CO INC X 6 1,050 0 0 MORGAN J P & CO INC X 1,350 0 0 MORGAN J P & CO INC X 8 0 0 46,490 MORGAN J P & CO INC X 1 0 0 9,850 MORGAN GRENFELL SMALLCAP FD X 3,524 0 0 MORGAN GRENFELL SMALLCAP FD X 6 7,127 0 0 MORGAN STANLEY DEAN WITTER&CO X 7 1,856 0 0 MORGAN STANLEY DEAN WITTER&CO X 7 9,982 0 312 MORGAN STANLEY DEAN WITTER&CO X 0 2,100 0 MORGAN STANLEY DEAN WITTER&CO X 210 0 0 MORGAN STANLEY DEAN WITTER&CO X 5 0 425 0 MORGAN STANLEY DEAN WITTER&CO X 3 9,400 0 0 MORGAN STANLEY DEAN WITTER&CO X 3 5,400 0 0 MORGAN STANLEY DEAN WITTER&CO X 6 500 0 0 MORGAN STANLEY DEAN WITTER&CO X 234 0 0 MORGAN STANLEY DEAN WITTER&CO X 8 0 0 15,018 MORGAN STANLEY DEAN WITTER&CO X 2 106,900 0 0 MORGAN STANLEY DEAN WITTER&CO X 2 20,000 0 0 MORGAN STANLEY INDIA INVT FD X 4 50,000 0 0 MORGAN STANLEY INDIA INVT FD X 5 10,000 0 0 MORGAN STANLEY INDIA INVT FD X 8 0 0 266,300 MOTOROLA INC X 7 34,350 3,850 10,100 MOTOROLA INC X 7 29,595 0 6,864 MOTOROLA INC X 5 0 300 0 MOTOROLA INC X 450 0 0 MOTOROLA INC X 3 9,800 0 0 MOTOROLA INC X 3 5,848 0 0 MOTOROLA INC X 6 84,435 0 3,000 MOTOROLA INC X 1,550 0 0 MOTOROLA INC X 400 0 0 MOTOROLA INC X 8 0 0 55,875 MOTOROLA INC X 1 0 0 109,200 MOTOROLA INC X 600 0 0 MUELLER INDS INC X 6 32,650 0 0 MUELLER INDS INC X 8 0 0 22,600 MYLAN LABS INC X 7 0 3,000 0 MYLAN LABS INC X 7 20,000 0 0 MYLAN LABS INC X 5 0 400 0 MYLAN LABS INC X 8 0 0 3,000 MYLAN LABS INC X 2 0 0 20,000 MYLAN LABS INC X 2 17,500 0 0 MYSTIC FINL INC X 7 0 216,890 0 NAC RE CORP X 7 0 14,348 0 NAC RE CORP X 7 0 0 350 NIPSCO INDS INC X 7 3,138 4,000 0 NIPSCO INDS INC X 7 8,545 0 0 NTL INC X 8 0 0 17,000 NABISCO HLDGS CORP X 7 17,500 0 0 NABISCO HLDGS CORP X 400 0 0 NABISCO HLDGS CORP X 2 0 0 17,500 NATIONAL CITY CORP X 7 1,212 0 0 NATIONAL CITY CORP X 3 4,000 0 0 NATIONAL CITY CORP X 3 5,300 0 0 NATIONAL FUEL GAS CO N J X 7 10,322 440 644 NATIONAL FUEL GAS CO N J X 7 15,471 0 952 NATIONAL SEMICONDUCTOR CORP X 7 350 0 0 NATIONAL SEMICONDUCTOR CORP X 8 0 0 72,725 NEOPROBE CORP X 8 0 0 3,000 NEOPROBE CORP X 1 0 0 20,000 NETWORKS ASSOCS INC X 7 28,842 1,050 1,375 NETWORKS ASSOCS INC X 7 458,195 0 9,400 NETWORKS ASSOCS INC X 8 0 0 207 NETWORKS ASSOCS INC X 1 0 0 11,000 NETWORK APPLIANCE INC X 7 10,835 0 0 NETWORK APPLIANCE INC X 5 0 1,910 0 NETWORK APPLIANCE INC X 2 0 0 10,800 NEW CENTURY ENERGIES INC X 7 7,017 0 0 NEW CENTURY ENERGIES INC X 7 7,891 2,028 1,092 NEW ERA OF NETWORKS INC X 5 0 2,060 0 NEW ERA OF NETWORKS INC X 1 0 0 1,500 NEW YORK TIMES CO X 7 100 0 0 NEW YORK TIMES CO X 7 0 0 3,475 NEW YORK TIMES CO X 3 4,600 0 0 NEWCOURT CR GROUP INC X 19,250 0 0 NEWELL CO X 7 600 0 0 NEWELL CO X 0 1,820 0 NEWELL CO X 5 0 5,250 0 NEWELL CO X 3 2,600 0 0 NEWELL CO X 3 5,891 0 0 NEWMONT MINING CORP X 7 410 0 159 NEWMONT MINING CORP X 748 0 0 NEWMONT MINING CORP X 3 4,900 0 0 NEWMONT MINING CORP X 3 4,734 0 0 NEWMONT MINING CORP X 8 0 0 113,665 NEWMONT MINING CORP X 1 0 0 10,250 NEWPORT NEWS SHIPBUILDING INC X 7 100 0 0 NEWPORT NEWS SHIPBUILDING INC X 7 135 339,477 20 NIAGARA BANCORP INC X 7 0 1,080,124 0 NIAGARA BANCORP INC X 7 19,000 0 0 NEXTEL COMMUNICATIONS INC X 7 2,600 0 0 NEXTEL COMMUNICATIONS INC X 7 100 0 0 NEXTEL COMMUNICATIONS INC X 5 0 1,250 0 NEXTEL COMMUNICATIONS INC X 3 4,400 0 0 NEXTEL COMMUNICATIONS INC X 1 0 0 1,000 NIKE INC X 7 200 0 0 NIKE INC X 7 6,000 0 0 NIKE INC X 3 2,500 0 0 NIKE INC X 3 4,600 0 0 NIKE INC X 1,772 0 0 NIKE INC X 8 0 0 13,250 NIKE INC X 1 0 0 600 NIKE INC X 400 0 0 NOKIA CORP X 7 1,000 0 0 NOKIA CORP X 7 87 0 0 NOKIA CORP X 1,000 0 0 NOKIA CORP X 5 0 6,058 0 NOKIA CORP X 6 0 0 1,360 NOKIA CORP X 1 0 0 5,550 NOBLE DRILLING CORP X 1,500 0 0 NOBLE DRILLING CORP X 5 0 7,330 0 NOBLE DRILLING CORP X 8 0 0 27,000 NORFOLK SOUTHERN CORP X 7 56,824 0 6,480 NORFOLK SOUTHERN CORP X 7 23,283 600 6,870 NORFOLK SOUTHERN CORP X 3 3,600 0 0 NORFOLK SOUTHERN CORP X 3 6,900 0 0 NORTH FACE INC X 1 0 0 10,000 NORTHERN STS PWR CO MINN X 7 1,400 0 0 NORTHERN STS PWR CO MINN X 7 0 0 900 NORTHERN STS PWR CO MINN X 1 0 0 46,300 NORTHERN TECH INTL CORP X 8 0 0 45,000 NORTHERN TELECOM LTD X 7 300 0 0 NORTHERN TELECOM LTD X 5 0 100 0 NORTHERN TELECOM LTD X 6 235,295 0 650 NORTHERN TR CORP X 3 1,700 0 0 NORTHERN TR CORP X 1 0 0 26,800 NORTHROP GRUMMAN CORP X 7 1,000 0 0 NORTHROP GRUMMAN CORP X 3 1,400 0 0 NORTHROP GRUMMAN CORP X 8 0 0 6,500 NOVACARE CORP X 8 0 0 20,000 NOVACARE CORP X 1 0 0 13,600 NOVELL INC X 7 3,400 0 0 NOVELL INC X 3 5,500 0 0 NOVELL INC X 6 241,350 0 8,650 NOVELL INC X 8 0 0 43,510 NOVO-NORDISK A S X 1 0 0 6,000 NUVEEN NY MUN VALUE FD X 7 0 0 10,000 OM GROUP INC X 7 14,800 0 0 OM GROUP INC X 2 0 0 14,800 OSI PHARMACEUTICALS INC X 8 0 0 114,400 OCCIDENTAL PETE CORP DEL X 7 100 0 0 OCCIDENTAL PETE CORP DEL X 7 600 0 0 OCCIDENTAL PETE CORP DEL X 3 7,200 0 0 OCCIDENTAL PETE CORP DEL X 3 20,830 0 0 OCCIDENTAL PETE CORP DEL X 8 0 0 7,400 OCCIDENTAL PETE CORP DEL X 1 0 0 1,000 OFFICE DEPOT INC X 7 26,700 0 0 OFFICE DEPOT INC X 2,000 0 0 OFFICE DEPOT INC X 2 0 0 26,700 OMNICOM GROUP INC X 7 86,135 1,500 450 OMNICOM GROUP INC X 7 17,960 1,500 900 OMNICOM GROUP INC X 330 0 0 OMNICOM GROUP INC X 3 3,400 0 0 OMNICOM GROUP INC X 6 1,039 0 0 OMNICOM GROUP INC X 4,115 0 0 OMNICOM GROUP INC X 8 0 0 4,920 OPEN TEXT CORP X 15,171 0 0 ORACLE CORP X 7 941,204 4,500 25,401 ORACLE CORP X 7 161,123 10,815 9,412 ORACLE CORP X 4 675 0 0 ORACLE CORP X 1,575 0 0 ORACLE CORP X 3 15,975 0 0 ORACLE CORP X 3 23,900 0 0 ORACLE CORP X 6 1,912 0 0 ORACLE CORP X 600 0 0 ORACLE CORP X 8 0 0 43,795 ORACLE CORP X 1 0 0 46,162 ORACLE CORP X 2 36,000 0 0 ORACLE CORP X 2 333,700 0 0 ORYX TECHNOLOGY CORP X 6 30,900 0 0 OWENS ILL INC X 6 73,120 0 0 OXIGENE INC X 1 0 0 15,000 PC DOCS GROUP INTL INC X 27,500 0 0 PC DOCS GROUP INTL INC X 1 0 0 2,500 PECO ENERGY CO X 7 300 0 0 PECO ENERGY CO X 3 9,800 0 0 PG&E CORP X 7 575 0 1,500 PG&E CORP X 3 7,920 0 0 PG&E CORP X 3 8,400 0 0 PG&E CORP X 8 0 0 1,500 PNC BK CORP X 7 11,671 0 2,360 PNC BK CORP X 7 17,895 2,100 0 PNC BK CORP X 3 4,910 0 0 PNC BK CORP X 3 5,000 0 0 PNC BK CORP X 6 1,500 0 0 PNC BK CORP X 1 0 0 32,000 PPG INDS INC X 7 20,974 0 11,534 PPG INDS INC X 7 16,034 216 17,600 PPG INDS INC X 3 2,700 0 0 PPG INDS INC X 3 4,100 0 0 PPG INDS INC X 6 2,400 0 0 PACIFICORP X 7 0 75,382 500 PACIFICORP X 3 8,800 0 0 PARAMETRIC TECHNOLOGY CORP X 7 2,000 0 0 PARAMETRIC TECHNOLOGY CORP X 3 4,900 0 0 PARAMETRIC TECHNOLOGY CORP X 1 0 0 20,000 PARK PL ENTMT CORP X 8 0 0 21,000 PARKER DRILLING CO X 8 0 0 13,000 PAYCHEX INC X 7 30,795 0 0 PAYCHEX INC X 7 2,450 0 0 PAYCHEX INC X 3 2,500 0 0 PAYCHEX INC X 2 0 0 22,000 PENNCORP FINL GROUP INC X 5 0 10,200 0 PENNEY J C INC X 7 5,455 1,300 0 PENNEY J C INC X 7 13,240 400 1,600 PENNEY J C INC X 3 3,800 0 0 PENNEY J C INC X 3 4,920 0 0 PENNEY J C INC X 6 2,600 0 0 PENNEY J C INC X 951 0 0 PENNSYLVANIA ENTERPRISES INC X 7 0 6,172 0 PENNSYLVANIA ENTERPRISES INC X 4,000 0 0 PENNZENERGY CO X 7 0 39,625 0 PEOPLES BANCORP INC DEL X 7 0 274,156 0 PEOPLESOFT INC X 4 400 0 0 PEOPLESOFT INC X 5 0 300 0 PEOPLESOFT INC X 3 5,000 0 0 PEOPLESOFT INC X 6 1,600 0 0 PEOPLESOFT INC X 8 0 0 28,340 PEOPLESOFT INC X 1 0 0 600 PEPSICO INC X 7 294,105 86,010 102,750 PEPSICO INC X 7 509,874 7,100 31,681 PEPSICO INC X 4 120 0 0 PEPSICO INC X 13,452 0 0 PEPSICO INC X 5 0 3,800 0 PEPSICO INC X 5 7,800 0 0 PEPSICO INC X 16,000 0 0 PEPSICO INC X 3 23,580 0 0 PEPSICO INC X 3 16,220 0 0 PEPSICO INC X 6 38,350 0 5,300 PEPSICO INC X 2,562 0 0 PEPSICO INC X 900 0 0 PEPSICO INC X 3,575 0 0 PEPSICO INC X 8 0 0 44,450 PEPSICO INC X 1 0 0 3,200 PEPSICO INC X 2 100,650 0 0 PEPSICO INC X 2 628,810 0 0 PETROLEUM GEO-SVCS A/S X 6 130,000 0 0 PETROLEUM GEO-SVCS A/S X 1 0 0 44,000 PHARMACIA & UPJOHN INC X 7 5,395 1,000 0 PHARMACIA & UPJOHN INC X 7 3,948 0 0 PHARMACIA & UPJOHN INC X 5 0 3,700 0 PHARMACIA & UPJOHN INC X 3 8,230 0 0 PHARMACIA & UPJOHN INC X 6 138,250 0 230 PHARMACIA & UPJOHN INC X 2,250 0 0 PHARMACIA & UPJOHN INC X 800 0 0 PHARMACIA & UPJOHN INC X 8 0 0 20,270 PHARMACIA & UPJOHN INC X 1 0 0 69,400 PHARMACIA & UPJOHN INC X 2 15,300 0 0 PFIZER INC X 7 428,982 9,800 14,703 PFIZER INC X 7 185,045 12,840 35,250 PFIZER INC X 4 400 0 0 PFIZER INC X 1,913 0 0 PFIZER INC X 0 5,790 0 PFIZER INC X 5 0 17,080 0 PFIZER INC X 5 2,000 0 0 PFIZER INC X 5,490 0 0 PFIZER INC X 3 21,400 0 0 PFIZER INC X 3 12,800 0 0 PFIZER INC X 6 219,330 0 230 PFIZER INC X 200 0 0 PFIZER INC X 585 0 0 PFIZER INC X 2,115 0 0 PFIZER INC X 700 0 0 PFIZER INC X 8 0 0 122,780 PFIZER INC X 1 0 0 45,350 PFIZER INC X 2 53,920 0 0 PFIZER INC X 2 293,950 0 0 PFIZER INC X 200 0 0 PHELPS DODGE CORP X 7 400 0 400 PHELPS DODGE CORP X 5 100 0 0 PHELPS DODGE CORP X 6 2,300 0 0 PHELPS DODGE CORP X 1,800 0 0 PHELPS DODGE CORP X 8 0 0 3,200 PHILIP MORRIS COS INC X 7 153,594 31,521 96,544 PHILIP MORRIS COS INC X 7 151,996 5,500 26,990 PHILIP MORRIS COS INC X 4 68,557 0 0 PHILIP MORRIS COS INC X 12,920 0 0 PHILIP MORRIS COS INC X 0 10,700 0 PHILIP MORRIS COS INC X 4,800 0 0 PHILIP MORRIS COS INC X 5 9,700 0 0 PHILIP MORRIS COS INC X 5 0 56,520 0 PHILIP MORRIS COS INC X 0 2,600 0 PHILIP MORRIS COS INC X 1,400 0 0 PHILIP MORRIS COS INC X 3 40,100 0 0 PHILIP MORRIS COS INC X 3 25,900 0 0 PHILIP MORRIS COS INC X 6 391,587 0 860 PHILIP MORRIS COS INC X 2,535 0 0 PHILIP MORRIS COS INC X 1,525 0 0 PHILIP MORRIS COS INC X 2,200 0 0 PHILIP MORRIS COS INC X 2,260 0 0 PHILIP MORRIS COS INC X 8 0 0 453,800 PHILIP MORRIS COS INC X 8 0 0 11,200 PHILIP MORRIS COS INC X 1 0 0 901,250 PHILIP MORRIS COS INC X 2 109,390 0 0 PHILIP MORRIS COS INC X 2 621,770 0 0 PHILIPPINE LONG DISTANCE 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0 POHANG IRON & STL LTD X 1 0 0 4,000 POHANG IRON & STL LTD X 41,500 0 0 POTASH CORP SASK INC X 7 1,200 0 600 POTASH CORP SASK INC X 6 62,840 0 0 POTASH CORP SASK INC X 1 0 0 2,500 POWERWAVE TECHNOLOGIES INC X 8 0 0 15,000 PRAXAIR INC X 7 200 0 0 PRAXAIR INC X 7 9,189 0 0 PRAXAIR INC X 5 0 400 0 PRAXAIR INC X 3 3,400 0 0 PRECISION DRILLING CORP X 7 49,920 0 0 PRECISION DRILLING CORP X 2 32,800 0 0 PRECISION DRILLING CORP X 2 0 0 49,920 PREMIER NATL BANCORP INC X 7 907 43,253 0 PROCTER & GAMBLE CO X 7 78,792 0 7,665 PROCTER & GAMBLE CO X 7 29,968 35,800 15,604 PROCTER & GAMBLE CO X 4 1,300 0 0 PROCTER & GAMBLE CO X 560 0 0 PROCTER & GAMBLE CO X 0 7,210 0 PROCTER & GAMBLE CO X 5 200 0 0 PROCTER & GAMBLE CO X 5 0 25,920 0 PROCTER & GAMBLE CO X 3 13,868 0 0 PROCTER & GAMBLE CO X 3 21,900 0 0 PROCTER & GAMBLE CO X 6 7,000 0 3,600 PROCTER & GAMBLE CO X 1,336 0 0 PROCTER & GAMBLE CO X 2,400 0 0 PROCTER & GAMBLE CO X 8 0 0 68,475 PROCTER & GAMBLE CO X 1 0 0 59,125 PROCTER & GAMBLE CO X 2 59,600 0 0 PROCTER & GAMBLE CO X 2 308,000 0 0 PROGRESSIVE CORP OHIO X 3 1,400 0 0 PROGRESSIVE CORP OHIO X 8 0 0 2,000 PROGRESSIVE CORP OHIO X 2 17,200 0 0 PROGRESSIVE CORP OHIO X 2 94,822 0 0 PROTEIN DESIGN LABS INC X 8 0 0 122,000 PROTEIN DESIGN LABS INC X 1 0 0 7,000 PROVIDENT BANCORP INC MONTEBEL X 7 0 309,120 38,791 PROVIDENT COS INC X 5 0 2,300 0 PROVIDENT COS INC X 3 2,500 0 0 PROVIDENT COS INC X 6 1,600 0 0 PROVIDIAN FINL CORP X 7 187 0 0 PROVIDIAN FINL CORP X 7 1,500 0 0 PROVIDIAN FINL CORP X 5 0 660 0 PROVIDIAN FINL CORP X 3 2,300 0 0 PROVIDIAN FINL CORP X 2 5,400 0 0 PUBLIC SVC ENTERPRISE GROUP X 7 300 0 525 PUBLIC SVC ENTERPRISE GROUP X 7 1,790 0 0 PUBLIC SVC ENTERPRISE GROUP X 3 2,900 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 55,600 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 279,700 0 0 QSOUND LABS INC X 7 10,000 0 0 QUAKER OATS CO X 7 600 16,000 400 QUAKER OATS CO X 7 7,485 0 0 QUAKER OATS CO X 5 0 1,600 0 QUAKER OATS CO X 3 1,800 0 0 QUAKER OATS CO X 6 2,500 0 0 QUALCOMM INC X 7 1,000 0 0 QUALCOMM INC X 400 0 0 QUALCOMM INC X 311 0 0 QUALCOMM INC X 8 0 0 75 QUALCOMM INC X 1 0 0 136,140 QUEBECOR INC X 146,200 0 0 QWEST COMMUNICATIONS INTL INC X 7 200 0 0 QWEST COMMUNICATIONS INTL INC X 1 0 0 2,400 QWEST COMMUNICATIONS INTL INC X 2 12,600 0 0 RLI CORP X 7 78,500 0 16,790 RLI CORP X 7 10,738 0 0 RJR NABISCO HLDGS CORP X 7 799 0 0 RJR NABISCO HLDGS CORP X 5 2,000 0 0 RJR NABISCO HLDGS CORP X 3 4,200 0 0 RJR NABISCO HLDGS CORP X 8 0 0 8,834 R O C TAIWAN FD X 4 663,140 0 0 R O C TAIWAN FD X 4 401,402 0 0 R O C TAIWAN FD X 6 12,600 0 0 R O C TAIWAN FD X 28,500 0 0 RALSTON PURINA CO X 7 3,900 0 3,000 RALSTON PURINA CO X 0 5,300 0 RALSTON PURINA CO X 5 0 14,550 0 RALSTON PURINA CO X 3 6,000 0 0 RALSTON PURINA CO X 8 0 0 5,500 RALSTON PURINA CO X 1 0 0 11,100 RAND CAP CORP X 7 0 0 267,207 RANGER OIL LTD X 29,500 0 0 RAYCHEM CORP DEL X 7 7,000 0 275 RAYCHEM CORP DEL X 8 0 0 15,000 RAYONIER INC X 7 75 0 0 RAYONIER INC X 7 14,820 0 0 RAYONIER INC X 8 0 0 100 RAYONIER INC X 2 0 0 14,820 RAYTHEON CO X 7 14,250 0 800 RAYTHEON CO X 7 250 0 0 RAYTHEON CO X 3 5,260 0 0 RAYTHEON CO X 3 3,400 0 0 RAYTHEON CO X 6 855 0 0 READ-RITE CORP X 7 0 0 220,000 READERS DIGEST ASSN INC X 8 0 0 13,000 REGIONS FINL CORP X 7 7,920 0 0 REGIONS FINL CORP X 3 3,400 0 0 RELIANCE BANCORP INC X 7 0 875,346 0 RENTAL SERVICE CORP X 1 0 0 12,000 REPUBLIC SECURITY FINL CORP X 7 0 1,452,456 0 RESOURCE BANCSHARES MTG GROUP X 7 0 642,573 0 RESOURCE BANCSHARES MTG GROUP X 1 0 0 16,000 REUTERS GROUP PLC X 6 3,899 0 0 REYNOLDS METALS CO X 7 125 0 0 REYNOLDS METALS CO X 3 2,600 0 0 REYNOLDS METALS CO X 8 0 0 2,200 RICHARDSON ELECTRS LTD X 7 0 499,650 0 RICHMOND CNTY FINL CORP X 7 0 3,552,824 0 RITE AID CORP X 7 5,630 0 0 RITE AID CORP X 7 0 0 3,000 RITE AID CORP X 4 17,050 0 0 RITE AID CORP X 5 0 22,370 0 RITE AID CORP X 3 4,540 0 0 RITE AID CORP X 2,900 0 0 RITE AID CORP X 2,000 0 0 RITE AID CORP X 6,800 0 0 RITE AID CORP X 8 0 0 600 RITE AID CORP X 2 466,540 0 0 RITE AID CORP X 2 70,770 0 0 ROCKWELL INTL CORP NEW X 7 600 0 0 ROCKWELL INTL CORP NEW X 7 2,551 0 0 ROCKWELL INTL CORP NEW X 3 3,940 0 0 ROCKWELL INTL CORP NEW X 3 4,000 0 0 ROFIN SINAR TECHNOLOGIES INC X 8 0 0 29,150 ROHM & HAAS CO X 7 3,550 0 4,600 ROHM & HAAS CO X 7 1,800 0 0 ROHM & HAAS CO X 3 4,800 0 0 ROHM & HAAS CO X 6 800 0 0 ROSLYN BANCORP INC X 7 1,000 5,429,373 0 ROYAL BK CDA MONTREAL QUE X 34,850 0 0 ROYAL DUTCH PETE CO X 7 25,284 8,000 23,448 ROYAL DUTCH PETE CO X 7 32,805 0 5,310 ROYAL DUTCH PETE CO X 4 1,200 0 0 ROYAL DUTCH PETE CO X 756 0 0 ROYAL DUTCH PETE CO X 0 530 0 ROYAL DUTCH PETE CO X 5 0 3,170 0 ROYAL DUTCH PETE CO X 6 74,675 0 2,668 ROYAL DUTCH PETE CO X 1 0 0 62,100 RUSS BERRIE & CO X 7 0 8,600 0 SBC COMMUNICATIONS INC X 7 112,727 30,425 73,759 SBC COMMUNICATIONS INC X 7 83,943 0 7,820 SBC COMMUNICATIONS INC X 5 0 8,000 0 SBC COMMUNICATIONS INC X 3 31,866 0 0 SBC COMMUNICATIONS INC X 3 19,220 0 0 SBC COMMUNICATIONS INC X 6 69,150 0 0 SBC COMMUNICATIONS INC X 8 0 0 79,500 SBC COMMUNICATIONS INC X 2 105,560 0 0 SBC COMMUNICATIONS INC X 2 600,236 0 0 SCB COMPUTER TECHNOLOGY INC X 16,000 0 0 SCM MICROSYSTEMS INC X 8 0 0 4,441 SFX ENTMT INC X 8 0 0 10,500 SK TELECOM LTD X 4 859,050 0 0 SK TELECOM LTD X 0 6,210 0 SK TELECOM LTD X 5 0 23,388 0 SPDR TR X 5 0 9,625 0 SPDR TR X 16,840 0 0 SPDR TR X 3 115,666 0 0 SPDR TR X 300 0 0 SPDR TR X 8 0 0 300 SPDR TR X 10,000 0 0 SPDR TR X 780 0 0 SABRATEK CORP X 1 0 0 11,500 SAFEWAY INC X 1,425 0 0 SAFEWAY INC X 5 0 8,100 0 SAFEWAY INC X 3 7,700 0 0 SAFEWAY INC X 3 10,300 0 0 SAFEWAY INC X 6 2,000 0 0 SAFEWAY INC X 3,200 0 0 SAFEWAY INC X 1,000 0 0 SAFEWAY INC X 830 0 0 SAFEWAY INC X 2 502,332 0 0 SAFEWAY INC X 2 102,800 0 0 SAFEWAY INC X 2,600 0 0 ST PAUL COS INC X 3 2,716 0 0 ST PAUL COS INC X 6 4,600 0 0 ST PAUL COS INC X 8 0 0 31,706 SAKS INC X 5 600 0 0 SAKS INC X 8 0 0 17,000 SANMINA CORP X 0 5,700 0 SANMINA CORP X 5 0 200 0 SANTA CRUZ OPERATION INC X 4 40,000 0 0 SANTA CRUZ OPERATION INC X 6 1,300 0 0 SAPIENT CORP X 1 0 0 4,000 SARA LEE CORP X 7 70,518 8,524 29,400 SARA LEE CORP X 7 103,100 0 3,800 SARA LEE CORP X 1,120 0 0 SARA LEE CORP X 0 25,000 0 SARA LEE CORP X 5 0 77,185 0 SARA LEE CORP X 28,760 0 0 SARA LEE CORP X 3 13,660 0 0 SARA LEE CORP X 3 14,220 0 0 SARA LEE CORP X 6 3,200 0 0 SARA LEE CORP X 7,400 0 0 SAWTEK INC X 7 0 6,335,566 0 SCHERING PLOUGH CORP X 7 10,850 0 40,000 SCHERING PLOUGH CORP X 7 63,006 0 0 SCHERING PLOUGH CORP X 4 420 0 0 SCHERING PLOUGH CORP X 340 0 0 SCHERING PLOUGH CORP X 0 7,270 0 SCHERING PLOUGH CORP X 5 0 17,930 0 SCHERING PLOUGH CORP X 3 15,200 0 0 SCHERING PLOUGH CORP X 3 24,200 0 0 SCHERING PLOUGH CORP X 6 65,450 0 0 SCHERING PLOUGH CORP X 6,860 0 0 SCHERING PLOUGH CORP X 8 0 0 144,200 SCHERING PLOUGH CORP X 1 0 0 66,800 SCHERING PLOUGH CORP X 2 527,170 0 0 SCHERING PLOUGH CORP X 2 85,830 0 0 SCHLUMBERGER LTD X 7 51,388 10,620 6,825 SCHLUMBERGER LTD X 7 388,944 3,500 13,962 SCHLUMBERGER LTD X 1,405 0 0 SCHLUMBERGER LTD X 5 400 0 0 SCHLUMBERGER LTD X 5 0 2,160 0 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X 7 40,727 12,546 17,807 SEARS ROEBUCK & CO X 5 1,000 0 0 SEARS ROEBUCK & CO X 3 5,580 0 0 SEARS ROEBUCK & CO X 3 5,700 0 0 SEARS ROEBUCK & CO X 6 970 0 0 SEARS ROEBUCK & CO X 300 0 0 SEARS ROEBUCK & CO X 8 0 0 27,250 SEQUUS PHARMACEUTICALS INC X 5 0 40,988 0 SERVICE CORP INTL X 7 28,175 1,200 9,050 SERVICE CORP INTL X 7 12,097 0 458 SERVICE CORP INTL X 5 0 9,600 0 SERVICE CORP INTL X 3 5,900 0 0 SERVICE CORP INTL X 8 0 0 100 SERVICEMASTER CO X 7 18,225 14,175 0 SHANDONG HUANENG PWR DEV LTD X 4 265,000 0 0 SHANDONG HUANENG PWR DEV LTD X 1,186 0 0 SHERWIN WILLIAMS CO X 7 1,900 0 0 SHERWIN WILLIAMS CO X 3 5,300 0 0 SHERWIN WILLIAMS CO X 200 0 0 SIGMA ALDRICH CORP X 5 400 0 0 SIGMA ALDRICH CORP X 600 0 0 SIGMA ALDRICH CORP X 1 0 0 38,000 SILICON GRAPHICS INC X 8 0 0 16,300 SILICON GRAPHICS INC X 1 0 0 2,500 SMITHKLINE BEECHAM PLC X 7 1,600 0 0 SMITHKLINE BEECHAM PLC X 7 16,500 4,800 4,350 SMITHKLINE BEECHAM PLC X 6 500 0 0 SMITHKLINE BEECHAM PLC X 700 0 0 SOCIEDAD QUIMICA MINERA DE CHI X 3 0 0 6,237 SOFTWARE SPECTRUM INC X 1 0 0 41,800 SOLECTRON CORP X 0 9,000 0 SOLECTRON CORP X 3 3,700 0 0 SONUS PHARMACEUTICALS INC X 25,500 0 0 SONY CORP X 5 0 225 0 SONY CORP X 6 3,200 0 0 SONY CORP X 1 0 0 145,650 SOUTHERN CO X 7 11,500 6,200 6,300 SOUTHERN CO X 7 8,120 0 1,100 SOUTHERN CO X 3 11,700 0 0 SOUTHERN CO X 3 13,300 0 0 SOUTHERN CO X 6 950 0 0 SOUTHERN CO X 8 0 0 700 SOUTHERN CO X 1 0 0 1,000 SOUTHERN UN CO NEW X 17,400 0 0 SOUTHWEST AIRLS CO X 3 5,000 0 0 SOUTHWEST AIRLS CO X 3 2,500 0 0 SOUTHWEST AIRLS CO X 2 137,700 0 0 SPRINT CORP X 7 0 0 700 SPRINT CORP X 7 1,128 0 0 SPRINT CORP X 1,020 0 0 SPRINT CORP X 5 0 1,500 0 SPRINT CORP X 3 6,800 0 0 SPRINT CORP X 3 6,180 0 0 SPRINT CORP X 1,400 0 0 SPRINT CORP X 900 0 0 SPRINT CORP X 8 0 0 700 SPRINT CORP X 2 32,300 0 0 SPRINT CORP X 7 808 0 0 SPRINT CORP X 7 0 0 350 SPRINT CORP X 510 0 0 SPRINT CORP X 3 7,000 0 0 SPRINT CORP X 3 4,990 0 0 SPRINT CORP X 450 0 0 SPRINT CORP X 500 0 0 SPRINT CORP X 8 0 0 100 STANDARD MTR PRODS INC X 7 0 725,738 0 STANLEY WKS X 7 0 7,000 0 STANLEY WKS X 8 0 0 7,500 STAPLES INC X 7 92,646 6,454 6,400 STAPLES INC X 7 1,067,679 0 21,463 STAPLES INC X 5 0 2,025 0 STAPLES INC X 3 7,200 0 0 STAPLES INC X 1 0 0 37,137 STARBUCKS CORP X 7 24,000 0 0 STARBUCKS CORP X 5 0 375 0 STARBUCKS CORP X 8 0 0 7,400 STARBUCKS CORP X 2 0 0 24,000 STATE STR CORP X 0 1,000 0 STATE STR CORP X 5 0 1,610 0 STATE STR CORP X 3 2,900 0 0 STATE STR CORP X 8 0 0 12,600 STATEN IS BANCORP INC X 7 0 4,144,997 0 STERLING COMM INC X 6 62,300 0 0 STMICROELECTRONICS N V X 500 0 0 STMICROELECTRONICS N V X 100 0 0 STMICROELECTRONICS N V X 1 0 0 2,800 STONE ENERGY CORP X 8 0 0 6,400 STORAGE TECHNOLOGY CORP X 8 0 0 14,800 STRYKER CORP X 6 2,876 0 0 STRYKER CORP X 1,400 0 0 STRYKER CORP X 8 0 0 21,400 SUMMIT BANCORP X 7 19,305 0 0 SUMMIT BANCORP X 7 261 0 0 SUMMIT BANCORP X 3 2,500 0 0 SUMMIT BANCORP X 2 0 0 19,305 SUN MICROSYSTEMS INC X 7 12,500 0 200 SUN MICROSYSTEMS INC X 7 16,127 0 0 SUN MICROSYSTEMS INC X 4 300 0 0 SUN MICROSYSTEMS INC X 0 6,530 0 SUN MICROSYSTEMS INC X 5 0 32,590 0 SUN MICROSYSTEMS INC X 3 6,200 0 0 SUN MICROSYSTEMS INC X 6 6,275 0 1,700 SUN MICROSYSTEMS INC X 575 0 0 SUN MICROSYSTEMS INC X 8 0 0 9,923 SUN MICROSYSTEMS INC X 1 0 0 7,600 SUN MICROSYSTEMS INC X 2 239,890 0 0 SUN MICROSYSTEMS INC X 2 43,900 0 15,500 SUN MICROSYSTEMS INC X 200 0 0 SUNSHINE MNG & REFINING CO X 8 0 0 588 SUNSHINE MNG & REFINING CO X 8 0 0 269,689 SUNSHINE MNG & REFINING CO X 1 0 0 71,706 SUNTRUST BKS INC X 7 392 0 0 SUNTRUST BKS INC X 7 2,806 0 0 SUNTRUST BKS INC X 3 5,100 0 0 SUNTRUST BKS INC X 3 3,800 0 0 SYBRON INTL CORP X 5 0 8,600 0 SYQUEST TECHNOLOGY INC X 40,000 0 0 SYSCO CORP X 7 6,500 0 0 SYSCO CORP X 1,400 0 0 SYSCO CORP X 3 7,800 0 0 TCF FINL CORP X 7 25,000 0 0 TCF FINL CORP X 2 0 0 25,000 TCSI CORP X 8 0 0 21,800 TCW CONV SECS FD INC X 7 0 0 5,000 TCW CONV SECS FD INC X 7 0 0 9,000 TJX COS INC NEW X 7 56,000 0 0 TJX COS INC NEW X 0 7,700 0 TJX COS INC NEW X 3 6,000 0 0 TJX COS INC NEW X 2 108,400 0 56,000 TJX COS INC NEW X 2 615,240 0 0 TRW INC X 7 22,275 3,300 1,200 TRW INC X 7 21,504 4,875 8,100 TRW INC X 3 2,000 0 0 TVX GOLD INC X 21,600 0 0 TAIWAN EQUITY FD INC X 5 0 17,000 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 275,662 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 4 923,674 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 9,000 0 TAIWAN SEMICONDUCTOR MFG LTD X 5 0 15,882 0 TAIWAN SEMICONDUCTOR MFG LTD X 61,850 0 0 TANDY CORP X 3 1,600 0 0 TANDY CORP X 8 0 0 8,000 TANDY CORP X 2 93,150 0 0 TANDY CORP X 2 419,690 0 0 TECHNICLONE CORP X 8 0 0 10,000 TECHNITROL INC X 7 14,400 0 0 TELE COMMUNICATIONS INC NEW X 0 8,000 0 TELE COMMUNICATIONS INC NEW X 5 0 1,500 0 TELECOMM ARGENTINA STET-FRANCE X 1,130,000 0 0 TELECOMUNICACOES BRASILEIRAS S X 7 200 0 0 TELECOMUNICACOES BRASILEIRAS S X 5 0 590 0 TELECOMUNICACOES BRASILEIRAS S X 1 0 0 11,200 TELECOMUNICACOES BRASILEIRAS S X 500 0 0 TELEFONICA DE ARGENTINA S A X 2,160,000 0 0 TELEFONICA S A X 7 2 0 0 TELEFONICA S A X 5 0 102 0 TELEFONICA S A X 8,100 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0 TOYS R US INC X 3 5,100 0 0 TOYS R US INC X 8 0 0 14,500 TOYS R US INC X 1 0 0 5,200 TRANSAMERICA CORP X 3 3,800 0 0 TREX MED CORP X 8 0 0 15,000 TRIANGLE PHARMACEUTICALS INC X 6 2,050 0 0 TRIANGLE PHARMACEUTICALS INC X 8 0 0 8,200 TRICON GLOBAL RESTAURANTS X 7 2,533 320 1,795 TRICON GLOBAL RESTAURANTS X 7 1,712 0 1,070 TRICON GLOBAL RESTAURANTS X 498 0 0 TRICON GLOBAL RESTAURANTS X 5 780 0 0 TRICON GLOBAL RESTAURANTS X 3 2,058 0 0 TRICON GLOBAL RESTAURANTS X 3 1,502 0 0 TRICON GLOBAL RESTAURANTS X 6 386 0 0 TRICON GLOBAL RESTAURANTS X 77 0 0 TRICON GLOBAL RESTAURANTS X 8 0 0 145 TRIBUNE CO NEW X 3 2,940 0 0 TRIBUNE CO NEW X 2,000 0 0 TRIBUNE CO NEW X 1,037 0 0 TRIDENT ROWAN GROUP INC X 8 0 0 123,972 TUPPERWARE CORP X 7 1,200 0 0 TUPPERWARE CORP X 5 2,000 0 0 TUPPERWARE CORP X 5 0 14,300 0 TYCO INTL LTD NEW X 7 103,448 0 1,450 TYCO INTL LTD NEW X 7 21,208 125 100 TYCO INTL LTD NEW X 700 0 0 TYCO INTL LTD NEW X 0 6,300 0 TYCO INTL LTD NEW X 5 0 2,550 0 TYCO INTL LTD NEW X 3 10,500 0 0 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