-----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, HBPLu4yMmYuagISAbN4HRzY1ieWbz23SdXMQ1pSvHuq8sTrYE7IusuJUp20XvEyx w0MLQtnpRow7if3qHlesWw== 0000873630-01-000002.txt : 20010223 0000873630-01-000002.hdr.sgml : 20010223 ACCESSION NUMBER: 0000873630-01-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 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: 1540860 BUSINESS ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE MAIL ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE CITY: LONDON 13F-HR 1 0001.txt 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER 2000 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: HSBC HOLDINGS PLC ADDRESS: PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE, UK THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. EFFECTIVE DECEMBER 31, 1999, HSBC BANK USA WAS MERGED INTO REPUBLIC NATIONAL BANK OF NEW YORK. THE MERGED ENTITY WAS RENAMED HSBC BANK USA. HSBC BANK USA, A WHOLLY OWNED SUBSIDIARY OF HSBC USA INC., IS AN INDIRECT WHOLLY OWNED SUBSIDIARY OF HSBC HOLDINGS PLC. THIS FILING EXCLUDES THOSE INVESTMENTS MANAGED BY THE PREVIOUSLY NAMED REPUBLIC NATIONAL BANK OF NEW YORK - IM GROUP, WHO HAVE FILED SEPARATELY UNDER THEIR NEW NAME OF HSBC BANK USA. ALL OTHER INVESTMENTS MANAGED BY HSBC BANK USA ARE INCLUDED IN THIS 13F FILING. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: R. C. PICOT TITLE: GROUP CHIEF ACCOUNTANT PHONE: 020 7260 9432 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ R C PICOT LONDON UK 13 FEBRUARY 2001 REPORT TYPE (CHECK ONLY ONE.): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. CREDIT COMMERCIAL DE FRANCE 2. HSBC ASSET MANAGEMENT AMERICAS INC 3. HSBC ASSET MANAGEMENT EUROPE LTD 4. HSBC ASSET MANAGEMENT HONG KONG LTD 5. HSBC BANK CANADA 6. HSBC BANK PLC 7. HSBC BANK USA 8. HSBC GUYERZELLER BANK 9. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 10. HSBC INVESTMENT BANK PLC 11. HSBC TRINKAUS & BURKHARDT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 11 FORM 13F INFORMATION TABLE ENTRY TOTAL: 4,494 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,456,696 LIST OF OTHER INCLUDED MANAGERS: 1. CREDIT COMMERCIAL DE FRANCE 2. HSBC ASSET MANAGEMENT AMERICAS INC 3. HSBC ASSET MANAGEMENT EUROPE LTD 4. HSBC ASSET MANAGEMENT HONG KONG LTD 5. HSBC BANK CANADA 6. HSBC BANK PLC 7. HSBC BANK USA 8. HSBC GUYERZELLER BANK 9. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 10. HSBC INVESTMENT BANK PLC 11. HSBC TRINKAUS & BURKHARDT
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 DECEMBER 2000 SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 119,625 6,600 A D C TELECOMMUNICATIONS COMMON 000886 10 1 1,294,125 71,400 A D C TELECOMMUNICATIONS COMMON 000886 10 1 45,313 2,500 A D C TELECOMMUNICATIONS COMMON 000886 10 1 198,288 10,940 A D C TELECOMMUNICATIONS COMMON 000886 10 1 572,750 31,600 A D C TELECOMMUNICATIONS COMMON 000886 10 1 9,651,563 532,500 A D C TELECOMMUNICATIONS COMMON 000886 10 1 30,813 1,700 A D C TELECOMMUNICATIONS COMMON 000886 10 1 638,176 35,200 A D C TELECOMMUNICATIONS COMMON 000886 10 1 728,625 40,200 A D C TELECOMMUNICATIONS COMMON 000886 10 1 1,326,134 73,166 AFLAC INC COMMON 001055 10 2 43,313 600 AFLAC INC COMMON 001055 10 2 2,486,877 34,450 AFLAC INC COMMON 001055 10 2 283,697 3,930 AFLAC INC COMMON 001055 10 2 2,071,781 28,700 AFLAC INC COMMON 001055 10 2 11,575,266 160,350 AES CORP COMMON 00130H 10 5 49,118 887 AES CORP COMMON 00130H 10 5 83,063 1,500 AES CORP COMMON 00130H 10 5 15,505 280 AES CORP COMMON 00130H 10 5 386,518 6,980 AES CORP COMMON 00130H 10 5 387,625 7,000 AES CORP COMMON 00130H 10 5 2,912,725 52,600 AMR CORP COMMON 001765 10 6 39,188 1,000 AMR CORP COMMON 001765 10 6 62,700 1,600 AMR CORP COMMON 001765 10 6 109,725 2,800 AMR CORP COMMON 001765 10 6 125,400 3,200 AMR CORP COMMON 001765 10 6 31,350 800 ATI TECHNOLOGIES INC COMMON 001941 10 3 54,050 9,400 ATI TECHNOLOGIES INC COMMON 001941 10 3 67,275 11,700 AT&T CORP COMMON 001957 10 9 1,806,472 104,360 AT&T CORP COMMON 001957 10 9 2,309,397 133,414 AT&T CORP COMMON 001957 10 9 17,312 1,000 AT&T CORP COMMON 001957 10 9 67,518 3,900 AT&T CORP COMMON 001957 10 9 39,819 2,300 AT&T CORP COMMON 001957 10 9 136,769 7,900 AT&T CORP COMMON 001957 10 9 207,750 12,000 AT&T CORP COMMON 001957 10 9 763,810 44,119 AT&T CORP COMMON 001957 10 9 1,003,086 57,940 AT&T CORP COMMON 001957 10 9 4,541,069 262,300 AT&T CORP COMMON 001957 10 9 692,365 39,998 AT&T CORP COMMON 001957 10 9 472,823 27,315 AT&T CORP COMMON 001957 10 9 643,897 37,198 AT&T CORP COMMON 001957 10 9 24,234 1,400 AT&T CORP COMMON 001957 10 9 125,324 7,240 AT&T CORP COMMON 001957 10 9 5,396,687 311,767 AT&T CORP COMMON 001957 10 9 5,462,509 315,524 AT&T CORP COMMON 001957 10 9 55,400 3,200 AT&T CORP COMMON 001957 10 9 1,385 80 AT&T CORP COMMON 001957 10 9 1,471 85 AT&T CORP COMMON 001957 10 9 2,856 165 AT&T CORP COMMON 001957 10 9 259,688 15,000 AT&T CORP COMMON 001957 10 9 1,935,416 111,793 AT&T CORP COMMON 001957 10 9 3,739,067 215,975 AT&T CORP COMMON LIB GRP A 001957 20 8 122,063 9,000 AT&T CORP COMMON LIB GRP A 001957 20 8 17,631 1,300 AT&T CORP COMMON LIB GRP A 001957 20 8 143,763 10,600 AT&T CORP COMMON LIB GRP A 001957 20 8 35,263 2,600 AT&T CORP COMMON LIB GRP A 001957 20 8 27,125 2,000 AT&T CORP COMMON LIB GRP A 001957 20 8 6,031,244 444,700 AT&T CORP COMMON LIB GRP A 001957 20 8 66,457 4,900 AT&T CORP COMMON LIB GRP A 001957 20 8 942,729 69,510 AT&T CORP COMMON WIRLES GRP 001957 40 6 1,638 100 AT&T CORP COMMON WIRLES GRP 001957 40 6 67,748 4,136 AT&T CORP COMMON WIRLES GRP 001957 40 6 81,900 5,000 AT&T CORP COMMON WIRLES GRP 001957 40 6 293,906 17,943 AT&T CORP COMMON WIRLES GRP 001957 40 6 468,468 28,600 AT&T CORP COMMON WIRLES GRP 001957 40 6 10,238 625 AT&T CORP COMMON WIRLES GRP 001957 40 6 199,836 12,200 AVX CORP NEW COMMON 002444 10 7 15,896,031 970,750 AVX CORP NEW COMMON 002444 10 7 979,225 59,800 AXA FINL INC COMMON 002451 10 2 1,509 27 AXA FINL INC COMMON 002451 10 2 419,063 7,500 AXA FINL INC COMMON 002451 10 2 2,799,338 50,100 ABBOTT LABS COMMON 002824 10 0 9,493,992 196,005 ABBOTT LABS COMMON 002824 10 0 15,245,461 314,745 ABBOTT LABS COMMON 002824 10 0 13,563 280 ABBOTT LABS COMMON 002824 10 0 242,188 5,000 ABBOTT LABS COMMON 002824 10 0 348,217 7,189 ABBOTT LABS COMMON 002824 10 0 377,813 7,800 ABBOTT LABS COMMON 002824 10 0 778,875 16,080 ABBOTT LABS COMMON 002824 10 0 1,156,203 23,870 ABBOTT LABS COMMON 002824 10 0 4,717,813 97,400 ABBOTT LABS COMMON 002824 10 0 12,324,105 254,420 ABBOTT LABS COMMON 002824 10 0 151,133 3,120 ABBOTT LABS COMMON 002824 10 0 180,188 3,720 ABBOTT LABS COMMON 002824 10 0 9,688 200 ABBOTT LABS COMMON 002824 10 0 14,531 300 ABBOTT LABS COMMON 002824 10 0 129,819 2,680 ABBOTT LABS COMMON 002824 10 0 1,666,250 34,400 ABBOTT LABS COMMON 002824 10 0 12,594 260 ABBOTT LABS COMMON 002824 10 0 24,219 500 ABBOTT LABS COMMON 002824 10 0 48,438 1,000 ABBOTT LABS COMMON 002824 10 0 65,294 1,348 ABBOTT LABS COMMON 002824 10 0 1,210,938 25,000 ABGENIX INC COMMON 00339B 10 7 17,719 300 ABGENIX INC COMMON 00339B 10 7 354,375 6,000 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 168,811 18,369 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 240,989 26,223 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 4,012 11,800 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 13,022 38,300 ACCREDO HEALTH INC COMMON 00437V 10 4 462,980 9,225 ACNIELSEN CORP COMMON 004833 10 9 29,000 800 ACNIELSEN CORP COMMON 004833 10 9 4,821 133 ACNIELSEN CORP COMMON 004833 10 9 789,960 21,792 ACNIELSEN CORP COMMON 004833 10 9 7,250 200 ADAMS EXPRESS CO COMMON 006212 10 4 249,396 11,876 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 25,813 500 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 516,300 10,000 ADOBE SYS INC COMMON 00724F 10 1 96,591 1,660 ADOBE SYS INC COMMON 00724F 10 1 209,475 3,600 AEROGEN INC COMMON 007779 10 1 277,047 26,075 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 2,072 150 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 65,609 4,750 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,511,505 109,450 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1,428,451 103,436 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 16,575 1,200 ADVANCED VIRAL RESEARCH COMMON 007928 10 4 6,600 20,000 AETHER SYS INC COMMON 00808V 10 5 232,817 5,950 AETHER SYS INC COMMON 00808V 10 5 11,739 300 AETNA INC NEW COMMON 00817Y 10 8 30,797 750 AETNA INC NEW COMMON 00817Y 10 8 89,511 2,180 AETNA INC NEW COMMON 00817Y 10 8 114,975 2,800 AETNA INC NEW COMMON 00817Y 10 8 41,063 1,000 AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 101,623 46,403 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,303,105 23,801 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,463,522 26,731 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 6,187 113 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 96,524 1,763 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 186,150 3,400 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 273,750 5,000 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 382,155 6,980 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 382,155 6,980 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2,102,455 38,401 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 6,242 114 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 22,393 409 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 246,485 4,502 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 6,242 114 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 55 1 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 23,269 425 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 478,460 8,739 AGNICO EAGLE MINES LTD COMMON 008474 10 8 11,999 2,000 AGNICO EAGLE MINES LTD COMMON 008474 10 8 76,672 12,800 AGRIBRANDS INTL INC COMMON 00849R 10 5 268 5 AGRIBRANDS INTL INC COMMON 00849R 10 5 730,436 13,653 AIR CDA INC CLASS A NON VTG 008911 30 7 647,754 85,000 AGRIUM INC COMMON 008916 10 8 31,750 2,200 AGRIUM INC COMMON 008916 10 8 170,030 11,800 AIR PRODS & CHEMS INC COMMON 009158 10 6 166,050 4,050 AIR PRODS & CHEMS INC COMMON 009158 10 6 27,675 675 AIR PRODS & CHEMS INC COMMON 009158 10 6 82,000 2,000 ALBANY MOLECULAR RESH INC COMMON 012423 10 9 15,407 250 ALBANY MOLECULAR RESH INC COMMON 012423 10 9 523,813 8,500 ALBERTA ENERGY LTD COMMON 012873 10 5 279,850 5,800 ALBERTA ENERGY LTD COMMON 012873 10 5 472,850 9,800 ALBERTSONS INC COMMON 013104 10 4 188,415 7,110 ALBERTSONS INC COMMON 013104 10 4 235,850 8,900 ALBERTSONS INC COMMON 013104 10 4 48,363 1,825 ALBERTSONS INC COMMON 013104 10 4 26,500 1,000 ALBERTSONS INC COMMON 013104 10 4 772,720,975 29,159,300 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 30,769 900 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 35,658 1,043 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 2,393 70 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 119,656 3,500 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 253,006 7,400 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 594,906 17,400 ALCOA INC COMMON 013817 10 1 976,659 29,154 ALCOA INC COMMON 013817 10 1 9,623,244 287,261 ALCOA INC COMMON 013817 10 1 67,000 2,000 ALCOA INC COMMON 013817 10 1 261,300 7,800 ALCOA INC COMMON 013817 10 1 46,900 1,400 ALCOA INC COMMON 013817 10 1 50,250 1,500 ALCOA INC COMMON 013817 10 1 451,915 13,490 ALCOA INC COMMON 013817 10 1 452,920 13,520 ALCOA INC COMMON 013817 10 1 1,226,100 36,600 ALCOA INC COMMON 013817 10 1 20,304,317 606,099 ALCOA INC COMMON 013817 10 1 5,494 164 ALCOA INC COMMON 013817 10 1 973,175 29,050 ALCOA INC COMMON 013817 10 1 1,241,644 37,064 ALCOA INC COMMON 013817 10 1 6,164 184 ALCOA INC COMMON 013817 10 1 1,826,253 54,515 ALCATEL SPONSORED ADR 013904 30 5 95,094 1,700 ALCATEL SPONSORED ADR 013904 30 5 103,484 1,850 ALCATEL SPONSORED ADR 013904 30 5 223,750 4,000 ALCATEL SPONSORED ADR 013904 30 5 72,719 1,300 ALCATEL SPONSORED ADR 013904 30 5 11,188 200 ALEXION PHARMACEUTICALS INC COMMON 015351 10 9 357,156 5,500 ALLAIRE CORP COMMON 016714 10 7 25,157 5,000 ALLAIRE CORP COMMON 016714 10 7 40,250 8,000 ALLAIRE CORP COMMON 016714 10 7 1,309 260 ALLAIRE CORP COMMON 016714 10 7 10,060 2,000 ALLAIRE CORP COMMON 016714 10 7 26,439 5,252 ALLEGHANY CORP DEL COMMON 017175 10 0 664,176 3,232 ALLEGHENY ENERGY INC COMMON 017361 10 6 96,423 2,001 ALLEGHENY ENERGY INC COMMON 017361 10 6 221,663 4,600 ALLEGHENY ENERGY INC COMMON 017361 10 6 9,638 200 ALLERGAN INC COMMON 018490 10 2 67,769 700 ALLERGAN INC COMMON 018490 10 2 38,725 400 ALLERGAN INC COMMON 018490 10 2 195,561 2,020 ALLERGAN INC COMMON 018490 10 2 25,171 260 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,012,500 20,000 ALLSTATE CORP COMMON 020002 10 1 2,238,067 51,376 ALLSTATE CORP COMMON 020002 10 1 3,189,516 73,217 ALLSTATE CORP COMMON 020002 10 1 481,801 11,060 ALLSTATE CORP COMMON 020002 10 1 615,800 14,136 ALLSTATE CORP COMMON 020002 10 1 2,744,438 63,000 ALLSTATE CORP COMMON 020002 10 1 24,771,380 568,640 ALLSTATE CORP COMMON 020002 10 1 13,068 300 ALLSTATE CORP COMMON 020002 10 1 235,240 5,400 ALLSTATE CORP COMMON 020002 10 1 771,029 17,700 ALLSTATE CORP COMMON 020002 10 1 26,138 600 ALLSTATE CORP COMMON 020002 10 1 7,667 176 ALLSTATE CORP COMMON 020002 10 1 174,250 4,000 ALLTEL CORP COMMON 020039 10 3 471,029 7,544 ALLTEL CORP COMMON 020039 10 3 2,013,734 32,252 ALLTEL CORP COMMON 020039 10 3 320,304 5,130 ALLTEL CORP COMMON 020039 10 3 6,244 100 ALLTEL CORP COMMON 020039 10 3 1,692,056 27,100 ALTERA CORP COMMON 021441 10 0 10,525 400 ALTERA CORP COMMON 021441 10 0 31,575 1,200 ALTERA CORP COMMON 021441 10 0 157,875 6,000 ALTERA CORP COMMON 021441 10 0 1,494,550 56,800 ALTERA CORP COMMON 021441 10 0 8,630 328 ALTEON INC COMMON 02144G 10 7 35,000 10,000 ALZA CORP DEL COMMON 022615 10 8 59,500 1,400 ALZA CORP DEL COMMON 022615 10 8 34,000 800 ALZA CORP DEL COMMON 022615 10 8 158,950 3,740 ALZA CORP DEL COMMON 022615 10 8 246,500 5,800 ALZA CORP DEL COMMON 022615 10 8 850,000 20,000 ALZA CORP DEL COMMON 022615 10 8 340,000 8,000 AMAZON COM INC COMMON 023135 10 6 17,897 1,150 AMAZON COM INC COMMON 023135 10 6 55,403 3,560 AMAZON COM INC COMMON 023135 10 6 1,929 124 AMAZON COM INC COMMON 023135 10 6 9,338 600 AMAZON COM INC COMMON 023135 10 6 150,238 9,654 AMAZON COM INC COMMON 023135 10 6 1,074 69 AMBANC HLDG INC COMMON 023161 10 2 270,417 16,514 AMEREN CORP COMMON 023608 10 2 27,324 590 AMEREN CORP COMMON 023608 10 2 64,838 1,400 AMEREN CORP COMMON 023608 10 2 98,646 2,130 AMEREN CORP COMMON 023608 10 2 27,790 600 AMERICA ONLINE INC DEL COMMON 02364J 10 4 495,448 14,237 AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,343,954 67,355 AMERICA ONLINE INC DEL COMMON 02364J 10 4 114,144 3,280 AMERICA ONLINE INC DEL COMMON 02364J 10 4 132,588 3,810 AMERICA ONLINE INC DEL COMMON 02364J 10 4 216,456 6,220 AMERICA ONLINE INC DEL COMMON 02364J 10 4 371,977 10,689 AMERICA ONLINE INC DEL COMMON 02364J 10 4 417,600 12,000 AMERICA ONLINE INC DEL COMMON 02364J 10 4 946,560 27,200 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,239,576 35,620 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,938,360 55,700 AMERICA ONLINE INC DEL COMMON 02364J 10 4 20,445,000 587,500 AMERICA ONLINE INC DEL COMMON 02364J 10 4 604,824 17,380 AMERICA ONLINE INC DEL COMMON 02364J 10 4 29,510 848 AMERICA ONLINE INC DEL COMMON 02364J 10 4 2,456,358 70,585 AMERICA ONLINE INC DEL COMMON 02364J 10 4 126,428 3,633 AMERICA ONLINE INC DEL COMMON 02364J 10 4 337,838 9,708 AMERICA ONLINE INC DEL COMMON 02364J 10 4 8,283,311 238,023 AMERICA ONLINE INC DEL COMMON 02364J 10 4 1,699,980 48,850 AMERICA ONLINE INC DEL COMMON 02364J 10 4 48,790 1,402 AMERICA ONLINE INC DEL COMMON 02364J 10 4 169,754 4,878 AMERICA ONLINE INC DEL COMMON 02364J 10 4 7,466,375 214,551 AMERICAN ELEC PWR INC COMMON 025537 10 1 698,663 15,025 AMERICAN ELEC PWR INC COMMON 025537 10 1 765,390 16,460 AMERICAN ELEC PWR INC COMMON 025537 10 1 251,565 5,410 AMERICAN ELEC PWR INC COMMON 025537 10 1 330,150 7,100 AMERICAN ELEC PWR INC COMMON 025537 10 1 58,128 1,250 AMERICAN EXPRESS CO COMMON 025816 10 9 5,522,977 100,532 AMERICAN EXPRESS CO COMMON 025816 10 9 14,525,310 264,397 AMERICAN EXPRESS CO COMMON 025816 10 9 258,755 4,710 AMERICAN EXPRESS CO COMMON 025816 10 9 142,838 2,600 AMERICAN EXPRESS CO COMMON 025816 10 9 302,156 5,500 AMERICAN EXPRESS CO COMMON 025816 10 9 1,312,732 23,895 AMERICAN EXPRESS CO COMMON 025816 10 9 247,219 4,500 AMERICAN EXPRESS CO COMMON 025816 10 9 881,198 16,040 AMERICAN EXPRESS CO COMMON 025816 10 9 1,120,725 20,400 AMERICAN EXPRESS CO COMMON 025816 10 9 1,241,588 22,600 AMERICAN EXPRESS CO COMMON 025816 10 9 11,586,319 210,900 AMERICAN EXPRESS CO COMMON 025816 10 9 6,036,862 109,881 AMERICAN EXPRESS CO COMMON 025816 10 9 238,978 4,350 AMERICAN EXPRESS CO COMMON 025816 10 9 717,791 13,065 AMERICAN EXPRESS CO COMMON 025816 10 9 318,640 5,800 AMERICAN EXPRESS CO COMMON 025816 10 9 247,250 4,500 AMERICAN EXPRESS CO COMMON 025816 10 9 32,963 600 AMERICAN EXPRESS CO COMMON 025816 10 9 6,263 114 AMERICAN EXPRESS CO COMMON 025816 10 9 16,481 300 AMERICAN EXPRESS CO COMMON 025816 10 9 54,938 1,000 AMERICAN EXPRESS CO COMMON 025816 10 9 60,596 1,103 AMERICAN EXPRESS CO COMMON 025816 10 9 74,166 1,350 AMERICAN EXPRESS CO COMMON 025816 10 9 321,384 5,850 AMERICAN EXPRESS CO COMMON 025816 10 9 450,488 8,200 AMERICAN EXPRESS CO COMMON 025816 10 9 1,373,438 25,000 AMERICAN EXPRESS CO COMMON 025816 10 9 1,394,259 25,379 AMERICAN GENERAL CORP COMMON 026351 10 6 7,335 90 AMERICAN GENERAL CORP COMMON 026351 10 6 306,440 3,760 AMERICAN GENERAL CORP COMMON 026351 10 6 436,596 5,357 AMERICAN GENERAL CORP COMMON 026351 10 6 21,190 260 AMERICAN GENERAL CORP COMMON 026351 10 6 195,600 2,400 AMERICAN GENERAL CORP COMMON 026351 10 6 315,405 3,870 AMERICAN GENERAL CORP COMMON 026351 10 6 2,078,250 25,500 AMERICAN GENERAL CORP COMMON 026351 10 6 1,643,040 20,160 AMERICAN HOME PRODS CORP COMMON 026609 10 7 12,142,943 191,077 AMERICAN HOME PRODS CORP COMMON 026609 10 7 14,583,645 229,483 AMERICAN HOME PRODS CORP COMMON 026609 10 7 508,400 8,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 152,520 2,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 384,478 6,050 AMERICAN HOME PRODS CORP COMMON 026609 10 7 106,764 1,680 AMERICAN HOME PRODS CORP COMMON 026609 10 7 864,280 13,600 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,259,561 19,820 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,948,720 46,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 34,812,690 547,800 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,638,128 25,777 AMERICAN HOME PRODS CORP COMMON 026609 10 7 54,018 850 AMERICAN HOME PRODS CORP COMMON 026609 10 7 400,365 6,300 AMERICAN HOME PRODS CORP COMMON 026609 10 7 285,975 4,500 AMERICAN HOME PRODS CORP COMMON 026609 10 7 3,616,118 56,900 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,264,645 19,900 AMERICAN HOME PRODS CORP COMMON 026609 10 7 50,840 800 AMERICAN HOME PRODS CORP COMMON 026609 10 7 516,662 8,130 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,334,550 21,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,475,250 23,214 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,327,074 36,618 AMERICAN HOME PRODS CORP COMMON 026609 10 7 7,117,600 112,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 4,471,091 45,363 AMERICAN INTL GROUP INC COMMON 026874 10 7 33,167,661 336,514 AMERICAN INTL GROUP INC COMMON 026874 10 7 9,431,277 95,689 AMERICAN INTL GROUP INC COMMON 026874 10 7 133,059 1,350 AMERICAN INTL GROUP INC COMMON 026874 10 7 981,485 9,958 AMERICAN INTL GROUP INC COMMON 026874 10 7 147,844 1,500 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,728,801 27,686 AMERICAN INTL GROUP INC COMMON 026874 10 7 366,357 3,717 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,516,991 25,537 AMERICAN INTL GROUP INC COMMON 026874 10 7 3,517,696 35,690 AMERICAN INTL GROUP INC COMMON 026874 10 7 6,721,963 68,200 AMERICAN INTL GROUP INC COMMON 026874 10 7 81,543,023 827,323 AMERICAN INTL GROUP INC COMMON 026874 10 7 13,770,310 139,715 AMERICAN INTL GROUP INC COMMON 026874 10 7 232,503 2,359 AMERICAN INTL GROUP INC COMMON 026874 10 7 891,498 9,045 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,471,000 14,925 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,031,873 20,615 AMERICAN INTL GROUP INC COMMON 026874 10 7 13,504,541 137,015 AMERICAN INTL GROUP INC COMMON 026874 10 7 116,895 1,186 AMERICAN INTL GROUP INC COMMON 026874 10 7 177,413 1,800 AMERICAN INTL GROUP INC COMMON 026874 10 7 221,766 2,250 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,745,739 17,712 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,774,125 18,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,553,459 25,907 AMERICAN INTL GROUP INC COMMON 026874 10 7 7,578,668 76,892 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 6,188 500 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 21,347 1,725 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 39,228 3,170 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 247,550 20,000 AMGEN INC COMMON 031162 10 0 440,465 6,889 AMGEN INC COMMON 031162 10 0 468,342 7,325 AMGEN INC COMMON 031162 10 0 191,813 3,000 AMGEN INC COMMON 031162 10 0 366,362 5,730 AMGEN INC COMMON 031162 10 0 191,813 3,000 AMGEN INC COMMON 031162 10 0 318,217 4,977 AMGEN INC COMMON 031162 10 0 138,233 2,162 AMGEN INC COMMON 031162 10 0 812,006 12,700 AMGEN INC COMMON 031162 10 0 1,007,016 15,750 AMGEN INC COMMON 031162 10 0 5,882,250 92,000 AMGEN INC COMMON 031162 10 0 7,155,781 111,914 AMGEN INC COMMON 031162 10 0 31,969 500 AMGEN INC COMMON 031162 10 0 81,971 1,282 AMGEN INC COMMON 031162 10 0 12,787 200 AMGEN INC COMMON 031162 10 0 3,275,361 51,225 AMGEN INC COMMON 031162 10 0 19,181 300 AMGEN INC COMMON 031162 10 0 460,350 7,200 AMGEN INC COMMON 031162 10 0 2,373,296 37,119 AMKOR TECHNOLOGY INC COMMON 031652 10 0 676,113 43,564 AMSOUTH BANCORPORATION COMMON 032165 10 2 2,186,377 143,369 AMSOUTH BANCORPORATION COMMON 032165 10 2 2,543,792 166,806 AMSOUTH BANCORPORATION COMMON 032165 10 2 86,620 5,680 ANADARKO PETE CORP COMMON 032511 10 7 103,635 1,458 ANADARKO PETE CORP COMMON 032511 10 7 309,767 4,358 ANADARKO PETE CORP COMMON 032511 10 7 258,731 3,640 ANADARKO PETE CORP COMMON 032511 10 7 488,959 6,879 ANADARKO PETE CORP COMMON 032511 10 7 1,777,000 25,000 ANADARKO PETE CORP COMMON 032511 10 7 106,620 1,500 ANADARKO PETE CORP COMMON 032511 10 7 7,107 100 ANADARKO PETE CORP COMMON 032511 10 7 13,647 192 ANADARKO PETE CORP COMMON 032511 10 7 246,292 3,465 ANALOG DEVICES INC COMMON 032654 10 5 12,029 235 ANALOG DEVICES INC COMMON 032654 10 5 281,019 5,490 ANALOG DEVICES INC COMMON 032654 10 5 307,125 6,000 ANALOG DEVICES INC COMMON 032654 10 5 1,023,750 20,000 ANALOG DEVICES INC COMMON 032654 10 5 5,138,452 100,380 ANALOG DEVICES INC COMMON 032654 10 5 5,382,366 105,150 ANGIOTECH PHARMACEUTICALS INC COMMON 034918 10 2 230,000 5,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 122,850 2,700 ANHEUSER BUSCH COS INC COMMON 035229 10 3 345,800 7,600 ANHEUSER BUSCH COS INC COMMON 035229 10 3 32,760 720 ANHEUSER BUSCH COS INC COMMON 035229 10 3 241,150 5,300 ANHEUSER BUSCH COS INC COMMON 035229 10 3 273,000 6,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 970,515 21,330 ANHEUSER BUSCH COS INC COMMON 035229 10 3 500,500 11,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 633,360 13,920 ANHEUSER BUSCH COS INC COMMON 035229 10 3 3,385,200 74,400 ANHEUSER BUSCH COS INC COMMON 035229 10 3 50,050 1,100 ANHEUSER BUSCH COS INC COMMON 035229 10 3 36,400 800 ANHEUSER BUSCH COS INC COMMON 035229 10 3 109,200 2,400 ANHEUSER BUSCH COS INC COMMON 035229 10 3 23,205 510 ANHEUSER BUSCH COS INC COMMON 035229 10 3 69,615 1,530 ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,092,000 24,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,178,268 25,896 AON CORP COMMON 037389 10 3 144,193 4,210 AON CORP COMMON 037389 10 3 342,500 10,000 AON CORP COMMON 037389 10 3 661,050 19,300 AON CORP COMMON 037389 10 3 6,850 200 APACHE CORP COMMON 037411 10 5 24,522 350 APACHE CORP COMMON 037411 10 5 140,125 2,000 APACHE CORP COMMON 037411 10 5 2,045,825 29,200 APACHE CORP COMMON 037411 10 5 312,479 4,460 APPLE COMPUTER INC COMMON 037833 10 0 20,825 1,400 APPLE COMPUTER INC COMMON 037833 10 0 26,790 1,801 APPLE COMPUTER INC COMMON 037833 10 0 74,375 5,000 APPLE COMPUTER INC COMMON 037833 10 0 71,103 4,780 APPLE COMPUTER INC COMMON 037833 10 0 74,524 5,010 APPLE COMPUTER INC COMMON 037833 10 0 4,166 280 APPLE COMPUTER INC COMMON 037833 10 0 78,092 5,250 APPLE COMPUTER INC COMMON 037833 10 0 94,562 6,355 APPLE COMPUTER INC COMMON 037833 10 0 1,860,713 125,047 APPLE COMPUTER INC COMMON 037833 10 0 32,725 2,200 APPLE COMPUTER INC COMMON 037833 10 0 337,811 22,710 APPLERA CORP COMMON AP BIO GRP 038020 10 3 17,308 184 APPLERA CORP COMMON AP BIO GRP 038020 10 3 454,510 4,832 APPLERA CORP COMMON AP BIO GRP 038020 10 3 301,941 3,210 APPLERA CORP COMMON AP BIO GRP 038020 10 3 366,844 3,900 APPLERA CORP COMMON AP BIO GRP 038020 10 3 2,398,594 25,500 APPLERA CORP COMMON AP BIO GRP 038020 10 3 1,034,688 11,000 APPLERA CORP COMMON CE GEN GRP 038020 20 2 12,644 350 APPLERA CORP COMMON CE GEN GRP 038020 20 2 657,566 18,200 APPLERA CORP COMMON CE GEN GRP 038020 20 2 6,865 190 APPLIED DIGITAL SOLUTIONS COMMON 038188 10 8 6,875 10,000 APPLIED MATLS INC COMMON 038222 10 5 38,188 1,000 APPLIED MATLS INC COMMON 038222 10 5 366,600 9,600 APPLIED MATLS INC COMMON 038222 10 5 13,900 364 APPLIED MATLS INC COMMON 038222 10 5 38,188 1,000 APPLIED MATLS INC COMMON 038222 10 5 126,019 3,300 APPLIED MATLS INC COMMON 038222 10 5 7,638 200 APPLIED MATLS INC COMMON 038222 10 5 476,580 12,480 APPLIED MATLS INC COMMON 038222 10 5 507,894 13,300 APPLIED MATLS INC COMMON 038222 10 5 54,035 1,415 APPLIED MATLS INC COMMON 038222 10 5 229,128 6,000 APPLIED MATLS INC COMMON 038222 10 5 640,270 16,765 APPLIED MATLS INC COMMON 038222 10 5 3,055 80 APPLIED MATLS INC COMMON 038222 10 5 496,438 13,000 APPLIED MATLS INC COMMON 038222 10 5 572,813 15,000 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 30,019 400 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 85,553 1,140 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 30,019 400 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 150,075 2,000 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 709,193 9,450 ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 1,711,091 114,550 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 23,445 1,563 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 54,990 3,666 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 107,220 7,148 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 142,200 9,480 ARIBA INC COMMON 04033V 10 4 101,888 1,900 ARIBA INC COMMON 04033V 10 4 17,964 335 ARIBA INC COMMON 04033V 10 4 32,175 600 ARIBA INC COMMON 04033V 10 4 9,010 168 ARIBA INC COMMON 04033V 10 4 877,368 16,360 ARIBA INC COMMON 04033V 10 4 16,088 300 ARIBA INC COMMON 04033V 10 4 33,784 630 ARIBA INC COMMON 04033V 10 4 205,116 3,825 ARROW ELECTRS INC COMMON 042735 10 0 4,580 160 ARROW ELECTRS INC COMMON 042735 10 0 11,450 400 ARROW ELECTRS INC COMMON 042735 10 0 810,229 28,300 ARROW ELECTRS INC COMMON 042735 10 0 124,941 4,364 AT HOME CORP COMMON SER A 045919 10 7 33,188 6,000 AT HOME CORP COMMON SER A 045919 10 7 94,031 17,000 AT HOME CORP COMMON SER A 045919 10 7 2,766 500 AT HOME CORP COMMON SER A 045919 10 7 101,398 18,336 AT HOME CORP COMMON SER A 045919 10 7 1,106 200 AT HOME CORP COMMON SER A 045919 10 7 94,563 17,100 ATMEL CORP COMMON 049513 10 4 20,925 1,800 ATMEL CORP COMMON 049513 10 4 23,250 2,000 ATMEL CORP COMMON 049513 10 4 216,225 18,600 ATMEL CORP COMMON 049513 10 4 56,870 4,890 ATMEL CORP COMMON 049513 10 4 81,410 7,000 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 6,648,446 105,010 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 12,218,996 192,995 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 98,135 1,550 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 101,300 1,600 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 189,938 3,000 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 471,045 7,440 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 595,138 9,400 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 525,494 8,300 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 602,102 9,510 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 3,083,319 48,700 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 40,391,982 637,978 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 405,754 6,409 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 246,921 3,900 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,003,487 15,850 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 10,076,184 159,150 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 89,904 1,420 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 202,600 3,200 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 303,267 4,790 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 5,172,695 81,701 AVAYA INC COMMON 053499 10 9 84,872 8,230 AVAYA INC COMMON 053499 10 9 126,318 12,249 AVAYA INC COMMON 053499 10 9 2,289 222 AVAYA INC COMMON 053499 10 9 30,752 2,982 AVAYA INC COMMON 053499 10 9 44,261 4,292 AVAYA INC COMMON 053499 10 9 329,569 31,966 AVAYA INC COMMON 053499 10 9 1,609 156 AVAYA INC COMMON 053499 10 9 60,097 5,829 AVAYA INC COMMON 053499 10 9 3,073,960 298,081 AVAYA INC COMMON 053499 10 9 175 17 AVAYA INC COMMON 053499 10 9 443 43 AVAYA INC COMMON 053499 10 9 2,053 199 AVAYA INC COMMON 053499 10 9 2,496 242 AVAYA INC COMMON 053499 10 9 2,918 283 AVAYA INC COMMON 053499 10 9 8,590 833 AVAYA INC COMMON 053499 10 9 11,168 1,083 AVERY DENNISON CORP COMMON 053611 10 9 1,500,283 27,340 AVERY DENNISON CORP COMMON 053611 10 9 5,645,540 102,880 AVERY DENNISON CORP COMMON 053611 10 9 60,363 1,100 AVERY DENNISON CORP COMMON 053611 10 9 97,129 1,770 AVERY DENNISON CORP COMMON 053611 10 9 16,464 300 AVERY DENNISON CORP COMMON 053611 10 9 76,825 1,400 AVIATION GEN INC COMMON 05366T 10 3 75,000 60,000 AVIGEN INC COMMON 053690 10 3 20,750 1,000 AVIGEN INC COMMON 053690 10 3 688,796 33,195 AVIGEN INC COMMON 053690 10 3 43,575 2,100 AVIGEN INC COMMON 053690 10 3 118,275 5,700 AVON PRODS INC COMMON 054303 10 2 47,684 996 AVON PRODS INC COMMON 054303 10 2 196,288 4,100 AVON PRODS INC COMMON 054303 10 2 86,175 1,800 AVON PRODS INC COMMON 054303 10 2 219,746 4,590 AVON PRODS INC COMMON 054303 10 2 181,925 3,800 AVON PRODS INC COMMON 054303 10 2 19,150 400 AVON PRODS INC COMMON 054303 10 2 1,340,500 28,000 BB&T CORP COMMON 054937 10 7 240,666 6,450 BAE SYS CDA INC COMMON 055231 10 4 329,582 21,450 BCE INC COMMON 05534B 10 9 1,131,728 39,106 BCE INC COMMON 05534B 10 9 1,524,935 52,693 BP AMOCO P L C SPONSORED ADR 055622 10 4 11,095,606 231,762 BP AMOCO P L C SPONSORED ADR 055622 10 4 14,330,041 299,322 BP AMOCO P L C SPONSORED ADR 055622 10 4 29,683 620 BP AMOCO P L C SPONSORED ADR 055622 10 4 105,325 2,200 BP AMOCO P L C SPONSORED ADR 055622 10 4 16,756 350 BP AMOCO P L C SPONSORED ADR 055622 10 4 716,381 14,962 BP AMOCO P L C SPONSORED ADR 055622 10 4 2,292,016 47,875 BSB BANCORP COMMON 055652 10 1 1,541 117 BSB BANCORP COMMON 055652 10 1 723,058 54,894 BMC SOFTWARE INC COMMON 055921 10 0 9,520 680 BMC SOFTWARE INC COMMON 055921 10 0 22,400 1,600 BMC SOFTWARE INC COMMON 055921 10 0 56,000 4,000 BMC SOFTWARE INC COMMON 055921 10 0 82,600 5,900 BMC SOFTWARE INC COMMON 055921 10 0 2,800 200 BAKER HUGHES INC COMMON 057224 10 7 60,141 1,447 BAKER HUGHES INC COMMON 057224 10 7 116,375 2,800 BAKER HUGHES INC COMMON 057224 10 7 70,656 1,700 BAKER HUGHES INC COMMON 057224 10 7 223,191 5,370 BAKER HUGHES INC COMMON 057224 10 7 8,313 200 BAKER HUGHES INC COMMON 057224 10 7 74,729 1,798 BALLARD PWR SYS INC COMMON 05858H 10 4 12,631 200 BALLARD PWR SYS INC COMMON 05858H 10 4 63,156 1,000 BALLARD PWR SYS INC COMMON 05858H 10 4 3,630,753 57,485 BALLARD PWR SYS INC COMMON 05858H 10 4 15,790 250 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 955,080 45,480 BANCO FRANCES DEL RIO DE LA PL SPONSORED ADR 059591 10 7 1,992,900 94,900 BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 248,050 16,400 BANK OF AMERICA CORPORATION COMMON 060505 10 4 401,131 8,744 BANK OF AMERICA CORPORATION COMMON 060505 10 4 674,203 14,695 BANK OF AMERICA CORPORATION COMMON 060505 10 4 9,175 200 BANK OF AMERICA CORPORATION COMMON 060505 10 4 55,646 1,213 BANK OF AMERICA CORPORATION COMMON 060505 10 4 394,525 8,600 BANK OF AMERICA CORPORATION COMMON 060505 10 4 223,411 4,870 BANK OF AMERICA CORPORATION COMMON 060505 10 4 529,810 11,549 BANK OF AMERICA CORPORATION COMMON 060505 10 4 793,592 17,299 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,162,473 25,340 BANK OF AMERICA CORPORATION COMMON 060505 10 4 4,729,713 103,100 BANK OF AMERICA CORPORATION COMMON 060505 10 4 292,072 6,366 BANK OF AMERICA CORPORATION COMMON 060505 10 4 642,250 14,000 BANK OF AMERICA CORPORATION COMMON 060505 10 4 213,378 4,650 BANK OF AMERICA CORPORATION COMMON 060505 10 4 424,803 9,260 BANK OF AMERICA CORPORATION COMMON 060505 10 4 12,478 272 BANK OF AMERICA CORPORATION COMMON 060505 10 4 64,225 1,400 BANK OF AMERICA CORPORATION COMMON 060505 10 4 91,750 2,000 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,696,366 36,978 BANK MONTREAL QUE COMMON 063671 10 1 574,321 10,900 BANK MONTREAL QUE COMMON 063671 10 1 2,447,819 46,457 BANK NEW YORK INC COMMON 064057 10 2 341,500 6,188 BANK NEW YORK INC COMMON 064057 10 2 3,583,987 64,942 BANK NEW YORK INC COMMON 064057 10 2 275,938 5,000 BANK NEW YORK INC COMMON 064057 10 2 60,706 1,100 BANK NEW YORK INC COMMON 064057 10 2 33,113 600 BANK NEW YORK INC COMMON 064057 10 2 568,431 10,300 BANK NEW YORK INC COMMON 064057 10 2 617,548 11,190 BANK NEW YORK INC COMMON 064057 10 2 1,501,100 27,200 BANK NEW YORK INC COMMON 064057 10 2 24,591,550 445,600 BANK NEW YORK INC COMMON 064057 10 2 1,230,681 22,300 BANK NEW YORK INC COMMON 064057 10 2 22,076 400 BANK NEW YORK INC COMMON 064057 10 2 1,076,209 19,500 BANK NEW YORK INC COMMON 064057 10 2 1,214,125 22,000 BANK NEW YORK INC COMMON 064057 10 2 3,103,469 56,235 BANK ONE CORP COMMON 06423A 10 3 908,154 24,796 BANK ONE CORP COMMON 06423A 10 3 1,433,466 39,139 BANK ONE CORP COMMON 06423A 10 3 293,000 8,000 BANK ONE CORP COMMON 06423A 10 3 97,423 2,660 BANK ONE CORP COMMON 06423A 10 3 559,996 15,290 BANK ONE CORP COMMON 06423A 10 3 657,053 17,940 BANK ONE CORP COMMON 06423A 10 3 124,542 3,400 BANK ONE CORP COMMON 06423A 10 3 2,930 80 BANK ONE CORP COMMON 06423A 10 3 1,018,312 27,800 BANK ONE CORP COMMON 06423A 10 3 1,213,716 33,139 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 34,633 3,575 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 164,688 17,000 BARNES & NOBLE INC COMMON 067774 10 9 26,500 1,000 BARNES & NOBLE INC COMMON 067774 10 9 874,500 33,000 BARRICK GOLD CORP COMMON 067901 10 8 40,950 2,500 BARRICK GOLD CORP COMMON 067901 10 8 86,814 5,300 BARRICK GOLD CORP COMMON 067901 10 8 152,498 9,310 BARRICK GOLD CORP COMMON 067901 10 8 224,078 13,680 BARRICK GOLD CORP COMMON 067901 10 8 332,501 20,300 BARRICK GOLD CORP COMMON 067901 10 8 163,800 10,000 BATTLE MTN GOLD CO COMMON 071593 10 7 16,292 9,640 BATTLE MTN GOLD CO COMMON 071593 10 7 759 450 BATTLE MTN GOLD CO COMMON 071593 10 7 1,988,317 1,178,262 BAUSCH & LOMB INC COMMON 071707 10 3 45,371 1,122 BAUSCH & LOMB INC COMMON 071707 10 3 129,481 3,202 BAUSCH & LOMB INC COMMON 071707 10 3 64,700 1,600 BAXTER INTL INC COMMON 071813 10 9 557,870 6,317 BAXTER INTL INC COMMON 071813 10 9 740,677 8,387 BAXTER INTL INC COMMON 071813 10 9 176,625 2,000 BAXTER INTL INC COMMON 071813 10 9 132,469 1,500 BAXTER INTL INC COMMON 071813 10 9 379,744 4,300 BAXTER INTL INC COMMON 071813 10 9 370,913 4,200 BAXTER INTL INC COMMON 071813 10 9 390,341 4,420 BAXTER INTL INC COMMON 071813 10 9 1,881,056 21,300 BAXTER INTL INC COMMON 071813 10 9 105,975 1,200 BAXTER INTL INC COMMON 071813 10 9 44,156 500 BAXTER INTL INC COMMON 071813 10 9 8,831 100 BAXTER INTL INC COMMON 071813 10 9 21,194 240 BAXTER INTL INC COMMON 071813 10 9 31,792 360 BEA SYS INC COMMON 073325 10 2 222,123 3,300 BEA SYS INC COMMON 073325 10 2 47,119 700 BEA SYS INC COMMON 073325 10 2 215,400 3,200 BECTON DICKINSON & CO COMMON 075887 10 9 43,281 1,250 BECTON DICKINSON & CO COMMON 075887 10 9 249,300 7,200 BECTON DICKINSON & CO COMMON 075887 10 9 138,500 4,000 BECTON DICKINSON & CO COMMON 075887 10 9 207,780 6,000 BELLSOUTH CORP COMMON 079860 10 2 4,912,828 120,008 BELLSOUTH CORP COMMON 079860 10 2 7,610,732 185,911 BELLSOUTH CORP COMMON 079860 10 2 10,521 257 BELLSOUTH CORP COMMON 079860 10 2 163,750 4,000 BELLSOUTH CORP COMMON 079860 10 2 912,906 22,300 BELLSOUTH CORP COMMON 079860 10 2 1,174,906 28,700 BELLSOUTH CORP COMMON 079860 10 2 957,938 23,400 BELLSOUTH CORP COMMON 079860 10 2 8,510,906 207,900 BELLSOUTH CORP COMMON 079860 10 2 10,399 254 BELLSOUTH CORP COMMON 079860 10 2 262,002 6,400 BELLSOUTH CORP COMMON 079860 10 2 1,891,394 46,202 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 213,000 3 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 7,242,000 102 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,207,000 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 7,100,000 100 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 426,000 6 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 830,962 353 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,033,406 439 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 124,762 53 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 56,496 24 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 18,832 8 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 2,949,565 1,253 BEST BUY INC COMMON 086516 10 1 5,913 200 BEST BUY INC COMMON 086516 10 1 67,994 2,300 BEST BUY INC COMMON 086516 10 1 95,191 3,220 BEST BUY INC COMMON 086516 10 1 1,670,281 56,500 BEST BUY INC COMMON 086516 10 1 5,912 200 BETHLEHEM STL CORP COMMON 087509 10 5 1,925 1,100 BETHLEHEM STL CORP COMMON 087509 10 5 4,128 2,359 BETHLEHEM STL CORP COMMON 087509 10 5 26,225 15,000 BETHLEHEM STL CORP COMMON 087509 10 5 963 550 BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 58,336 7,125 BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 204,688 25,000 BEYOND COM CORP COMMON 08860E 10 1 92,969 119,000 BIOCHEM PHARMA INC COMMON 09058T 10 8 832,000 26,000 BIOCHEM PHARMA INC COMMON 09058T 10 8 147,200 4,600 BIOGEN INC COMMON 090597 10 5 493,413 8,215 BIOGEN INC COMMON 090597 10 5 6,027,812 100,359 BIOGEN INC COMMON 090597 10 5 36,038 600 BIOGEN INC COMMON 090597 10 5 60,063 1,000 BIOGEN INC COMMON 090597 10 5 24,025 400 BIOGEN INC COMMON 090597 10 5 138,144 2,300 BIOGEN INC COMMON 090597 10 5 222,231 3,700 BIOGEN INC COMMON 090597 10 5 36,038 600 BIOGEN INC COMMON 090597 10 5 5,705,985 95,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 3,683,018 21,625 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 51,094 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 357,657 2,100 BIOVAIL CORP COMMON 09067J 10 9 21,362 550 BIOVAIL CORP COMMON 09067J 10 9 427,240 11,000 BLOCK H & R INC COMMON 093671 10 5 20,687 500 BLOCK H & R INC COMMON 093671 10 5 12,413 300 BLOCK H & R INC COMMON 093671 10 5 86,888 2,100 BLOCK H & R INC COMMON 093671 10 5 150,191 3,630 BOEING CO COMMON 097023 10 5 913,836 13,846 BOEING CO COMMON 097023 10 5 1,661,484 25,174 BOEING CO COMMON 097023 10 5 26,400 400 BOEING CO COMMON 097023 10 5 82,500 1,250 BOEING CO COMMON 097023 10 5 89,100 1,350 BOEING CO COMMON 097023 10 5 822,228 12,458 BOEING CO COMMON 097023 10 5 927,960 14,060 BOEING CO COMMON 097023 10 5 4,725,600 71,600 BOEING CO COMMON 097023 10 5 39,600 600 BOEING CO COMMON 097023 10 5 816,789 12,375 BOEING CO COMMON 097023 10 5 510,180 7,730 BOEING CO COMMON 097023 10 5 59,598 903 BOEING CO COMMON 097023 10 5 330,000 5,000 BOEING CO COMMON 097023 10 5 1,153,020 17,470 BOEING CO COMMON 097023 10 5 1,320,000 20,000 BOEING CO COMMON 097023 10 5 1,590,600 24,100 BORDERS GROUP INC COMMON 099709 10 7 320,238 27,400 BORDERS GROUP INC COMMON 099709 10 7 430,192 36,800 BOSTON PROPERTIES INC COMMON 101121 10 1 1,435,500 33,000 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 48,317 3,530 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 82,536 6,030 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 316,972 23,150 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 13,688 1,000 BOWATER INC COMMON 102183 10 0 107,113 1,900 BOWATER INC COMMON 102183 10 0 62,013 1,100 BOWATER INC COMMON 102183 10 0 8,062 143 BOWATER INC COMMON 102183 10 0 50,347 893 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 13,951 958 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 569,180 38,900 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 4,556,542 311,900 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 3,299,031 57,250 BRAZIL FD INC COMMON 105759 10 4 36,100 2,196 BRAZIL FD INC COMMON 105759 10 4 179,169 10,900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 35,394,251 478,705 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 91,519,246 1,237,792 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 119,779 1,620 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 393,348 5,320 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 207,025 2,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 876,159 11,850 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 565,178 7,644 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,565,996 21,180 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,241,785 30,320 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 5,478,769 74,100 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 21,466,926 290,329 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 125,694 1,700 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 216,201 2,924 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 22,180 300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 368,209 4,980 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 6,788,016 91,805 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,826,256 24,700 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 14,788 200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 19,963 270 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 22,181 300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 36,969 500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 44,436 601 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 77,634 1,050 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 332,719 4,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 787,065 10,645 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,404,813 19,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 235,132 14,870 BROADCOM CORP CLASS A 111320 10 7 43,680 520 BROADCOM CORP CLASS A 111320 10 7 235,200 2,800 BROADCOM CORP CLASS A 111320 10 7 287,280 3,420 BROADCOM CORP CLASS A 111320 10 7 33,600 400 BROADCOM CORP CLASS A 111320 10 7 61,320 730 BROADCOM CORP CLASS A 111320 10 7 327,600 3,900 BROADCOM CORP CLASS A 111320 10 7 15,960 190 BROADCOM CORP CLASS A 111320 10 7 16,800 200 BROADCOM CORP CLASS A 111320 10 7 472,248 5,622 BROADCOM CORP CLASS A 111320 10 7 993,300 11,825 BROADVISION INC COMMON 111412 10 2 3,720,410 315,022 BROADVISION INC COMMON 111412 10 2 88,594 7,500 BROADWING INC COMMON 111620 10 0 27,375 1,200 BROADWING INC COMMON 111620 10 0 216,719 9,500 BROADWING INC COMMON 111620 10 0 1,637,938 71,800 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 20,199 220 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 72,532 790 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 38,561 420 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 27,543 300 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 69,778 760 BROWN SHOE INC NEW COMMON 115736 10 0 919,100 70,700 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 128,284 4,531 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 195,611 6,909 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 110,051 3,887 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 164,779 5,820 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 1,845,975 65,200 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 10,447 369 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 56,625 2,000 BURLINGTON RES INC COMMON 122014 10 3 77,720 1,539 BURLINGTON RES INC COMMON 122014 10 3 366,428 7,256 BURLINGTON RES INC COMMON 122014 10 3 165,135 3,270 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 1,982 35 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 536,286 9,470 BUY COM INC COMMON 124269 10 1 67,320 102,000 CIGNA CORP COMMON 125509 10 9 33,737 255 CIGNA CORP COMMON 125509 10 9 218,295 1,650 CIGNA CORP COMMON 125509 10 9 79,380 600 CIGNA CORP COMMON 125509 10 9 357,210 2,700 CIGNA CORP COMMON 125509 10 9 396,900 3,000 CIGNA CORP COMMON 125509 10 9 132,300 1,000 CIGNA CORP COMMON 125509 10 9 107,163 810 CIGNA CORP COMMON 125509 10 9 548,648 4,147 CMGI INC COMMON 125750 10 9 380 68 CMGI INC COMMON 125750 10 9 1,678 300 CMGI INC COMMON 125750 10 9 7,272 1,300 CMGI INC COMMON 125750 10 9 1,229,275 219,906 CMGI INC COMMON 125750 10 9 4,807 860 CMGI INC COMMON 125750 10 9 46,428 8,300 CMGI INC COMMON 125750 10 9 33,225 5,940 CMGI INC COMMON 125750 10 9 783 140 CMGI INC COMMON 125750 10 9 1,118 200 CMGI INC COMMON 125750 10 9 6,713 1,200 CMGI INC COMMON 125750 10 9 140,151 25,055 CNF INC COMMON 12612W 10 4 18,597 550 CNF INC COMMON 12612W 10 4 363,119 10,740 CNF INC COMMON 12612W 10 4 54,096 1,600 CSX CORP COMMON 126408 10 3 101,934 3,930 CSX CORP COMMON 126408 10 3 103,757 4,000 CTS CORP COMMON 126501 10 5 3,233,205 89,000 CVS CORP COMMON 126650 10 0 5,300,093 88,427 CVS CORP COMMON 126650 10 0 28,732,479 479,374 CVS CORP COMMON 126650 10 0 63,052 1,052 CVS CORP COMMON 126650 10 0 33,565 560 CVS CORP COMMON 126650 10 0 59,938 1,000 CVS CORP COMMON 126650 10 0 32,966 550 CVS CORP COMMON 126650 10 0 390,793 6,520 CVS CORP COMMON 126650 10 0 3,877,956 64,700 CVS CORP COMMON 126650 10 0 45,147,323 753,240 CVS CORP COMMON 126650 10 0 3,783,892 63,128 CVS CORP COMMON 126650 10 0 845,122 14,100 CVS CORP COMMON 126650 10 0 1,168,801 19,500 CVS CORP COMMON 126650 10 0 299,688 5,000 CVS CORP COMMON 126650 10 0 809,156 13,500 CVS CORP COMMON 126650 10 0 1,378,563 23,000 CVS CORP COMMON 126650 10 0 4,426,145 73,846 CV THERAPEUTICS INC COMMON 126667 10 4 495,250 7,000 CV THERAPEUTICS INC COMMON 126667 10 4 353,750 5,000 CABLEVISION SYS CORP CLASS A 12686C 10 9 127,406 1,500 CABLEVISION SYS CORP CLASS A 12686C 10 9 76,444 900 CABOT CORP COMMON 127055 10 1 1,978 75 CABOT CORP COMMON 127055 10 1 200,450 7,600 CALPINE CORP COMMON 131347 10 6 1,870,094 41,500 CALPINE CORP COMMON 131347 10 6 315,438 7,000 CALPINE CORP COMMON 131347 10 6 381,229 8,460 CALPINE CORP COMMON 131347 10 6 90,125 2,000 CALPINE CORP COMMON 131347 10 6 2,338,744 51,900 CALPINE CORP COMMON 131347 10 6 14,694,881 326,100 CALPINE CORP COMMON 131347 10 6 270,378 6,000 CALPINE CORP COMMON 131347 10 6 599,344 13,300 CALPINE CORP COMMON 131347 10 6 2,410,123 53,484 CAMPBELL SOUP CO COMMON 134429 10 9 26,731 772 CAMPBELL SOUP CO COMMON 134429 10 9 238,220 6,880 CAMPBELL SOUP CO COMMON 134429 10 9 245,145 7,080 CAMPBELL SOUP CO COMMON 134429 10 9 69,433 2,005 CAMPBELL SOUP CO COMMON 134429 10 9 207,783 6,000 CAMPBELL SOUP CO COMMON 134429 10 9 103,875 3,000 CANADIAN PAC LTD NEW COMMON 135923 10 0 2,856 100 CANADIAN PAC LTD NEW COMMON 135923 10 0 90,686 3,175 CANADIAN PAC LTD NEW COMMON 135923 10 0 334,980 11,729 CANADIAN PAC LTD NEW COMMON 135923 10 0 471,240 16,500 CANADIAN PAC LTD NEW COMMON 135923 10 0 142,813 5,000 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 16,784 536 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 516,615 16,500 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 611,015 19,515 CANADIAN NATL RY CO COMMON 136375 10 2 314,714 10,600 CANADIAN NATL RY CO COMMON 136375 10 2 510,668 17,200 CAPITAL ONE FINL CORP COMMON 14040H 10 5 72,394 1,100 CAPITAL ONE FINL CORP COMMON 14040H 10 5 199,412 3,030 CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,974,375 30,000 CAPITAL ONE FINL CORP COMMON 14040H 10 5 18,756 285 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,253,119 22,616 CARDINAL HEALTH INC COMMON 14149Y 10 8 12,391,856 124,385 CARDINAL HEALTH INC COMMON 14149Y 10 8 498,125 5,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 427,391 4,290 CARDINAL HEALTH INC COMMON 14149Y 10 8 463,256 4,650 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,600,213 26,100 CARDINAL HEALTH INC COMMON 14149Y 10 8 30,947,510 310,640 CARDINAL HEALTH INC COMMON 14149Y 10 8 199,250 2,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,095,925 11,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 508,088 5,100 CARDINAL HEALTH INC COMMON 14149Y 10 8 4,080,540 40,959 CAREMARK RX INC COMMON 141705 10 3 542,500 40,000 CARNIVAL CORP COMMON 143658 10 2 48,067 1,560 CARNIVAL CORP COMMON 143658 10 2 299,498 9,720 CARNIVAL CORP COMMON 143658 10 2 311,206 10,100 CARNIVAL CORP COMMON 143658 10 2 7,460,487 242,145 CARNIVAL CORP COMMON 143658 10 2 24,650 800 CARVER BANCORP INC COMMON 146875 10 9 1,494,656 153,298 CATERPILLAR INC DEL COMMON 149123 10 1 613,880 12,975 CATERPILLAR INC DEL COMMON 149123 10 1 1,235,944 26,123 CATERPILLAR INC DEL COMMON 149123 10 1 73,808 1,560 CATERPILLAR INC DEL COMMON 149123 10 1 227,100 4,800 CATERPILLAR INC DEL COMMON 149123 10 1 18,925 400 CATERPILLAR INC DEL COMMON 149123 10 1 252,176 5,330 CATERPILLAR INC DEL COMMON 149123 10 1 269,681 5,700 CATERPILLAR INC DEL COMMON 149123 10 1 114,679 2,424 CATERPILLAR INC DEL COMMON 149123 10 1 335,919 7,100 CATERPILLAR INC DEL COMMON 149123 10 1 380,514 8,043 CATERPILLAR INC DEL COMMON 149123 10 1 47,310 1,000 CATERPILLAR INC DEL COMMON 149123 10 1 9,462 200 CATERPILLAR INC DEL COMMON 149123 10 1 141,906 3,000 CATERPILLAR INC DEL COMMON 149123 10 1 146,669 3,100 CATERPILLAR INC DEL COMMON 149123 10 1 17,032 360 CELADON GROUP INC COMMON 150838 10 0 81,250 26,000 CELL THERAPEUTICS INC COMMON 150934 10 7 9,012 200 CELL THERAPEUTICS INC COMMON 150934 10 7 337,969 7,500 CELESTICA INC SUB VTG SHS 15101Q 10 8 2,170,000 40,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 327,128 6,030 CELESTICA INC SUB VTG SHS 15101Q 10 8 585,900 10,800 CELESTICA INC SUB VTG SHS 15101Q 10 8 5,425 100 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 777,175 43,027 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 50,575 2,800 CENDANT CORP COMMON 151313 10 3 120,986 12,570 CENDANT CORP COMMON 151313 10 3 36,575 3,800 CENDANT CORP COMMON 151313 10 3 126,088 13,100 CENDANT CORP COMMON 151313 10 3 154,000 16,000 CENDANT CORP COMMON 151313 10 3 1,073,188 111,500 CENDANT CORP COMMON 151313 10 3 28,875 3,000 CENDANT CORP COMMON 151313 10 3 57,780 6,000 CENDANT CORP COMMON 151313 10 3 681,450 70,800 CENDANT CORP COMMON 151313 10 3 168,525 17,500 CENTURYTEL INC COMMON 156700 10 6 345,763 8,400 CEPHALON INC COMMON 156708 10 9 37,798 597 CEPHALON INC COMMON 156708 10 9 22,158 350 CEPHALON INC COMMON 156708 10 9 603,368 9,530 CERTICOM CORP COMMON 156915 10 0 1,444,026 72,450 CHARTER ONE FINL INC COMMON 160903 10 0 89,772 3,109 CHARTER ONE FINL INC COMMON 160903 10 0 112,613 3,900 CHARTERED SEMICONDUCTOR MFG ADR 16133R 10 6 350,788 13,300 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 9,202,820 202,538 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 37,651,921 828,653 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 105,642 2,325 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 138,584 3,050 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 907,841 19,980 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,505,617 33,136 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 661,934 14,568 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 911,022 20,050 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 29,396,018 646,955 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 19,019,912 418,572 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 413,481 9,100 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,571,883 34,593 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 104,739 2,305 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 139,720 3,075 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 1,642,453 36,146 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 167,664 3,690 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 11,996 264 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 90,880 2,000 CHASE MANHATTAN CORP NEW COMMON 16161A 10 8 898,527 19,775 CHECKPOINT SYS INC COMMON 162825 10 3 109,656 14,500 CHECKPOINT SYS INC COMMON 162825 10 3 42,394 5,700 CHEVRON CORPORATION COMMON 166751 10 7 4,605,306 54,541 CHEVRON CORPORATION COMMON 166751 10 7 6,277,422 74,344 CHEVRON CORPORATION COMMON 166751 10 7 84,438 1,000 CHEVRON CORPORATION COMMON 166751 10 7 320,863 3,800 CHEVRON CORPORATION COMMON 166751 10 7 295,531 3,500 CHEVRON CORPORATION COMMON 166751 10 7 565,731 6,700 CHEVRON CORPORATION COMMON 166751 10 7 842,686 9,980 CHEVRON CORPORATION COMMON 166751 10 7 3,352,169 39,700 CHEVRON CORPORATION COMMON 166751 10 7 55,224 654 CHEVRON CORPORATION COMMON 166751 10 7 170,569 2,020 CHEVRON CORPORATION COMMON 166751 10 7 15,199 180 CHEVRON CORPORATION COMMON 166751 10 7 1,182,125 14,000 CHEVRON CORPORATION COMMON 166751 10 7 1,865,478 22,093 CHICOS FAS INC COMMON 168615 10 2 718,100 34,400 CHUBB CORP COMMON 171232 10 1 51,900 600 CHUBB CORP COMMON 171232 10 1 173,000 2,000 CHUBB CORP COMMON 171232 10 1 95,150 1,100 CHUBB CORP COMMON 171232 10 1 228,360 2,640 CHUBB CORP COMMON 171232 10 1 240,470 2,780 CHUBB CORP COMMON 171232 10 1 371,950 4,300 CHUBB CORP COMMON 171232 10 1 1,557,000 18,000 CHUBB CORP COMMON 171232 10 1 47,575 550 CIENA CORP COMMON 171779 10 1 8,138 100 CIENA CORP COMMON 171779 10 1 32,552 400 CIENA CORP COMMON 171779 10 1 34,587 425 CIENA CORP COMMON 171779 10 1 20,345 250 CIENA CORP COMMON 171779 10 1 1,798,498 22,100 CIENA CORP COMMON 171779 10 1 23,844 293 CIENA CORP COMMON 171779 10 1 120,445 1,480 CIENA CORP COMMON 171779 10 1 40,690 500 CIENA CORP COMMON 171779 10 1 244,140 3,000 CINERGY CORP COMMON 172474 10 8 28,100 800 CINERGY CORP COMMON 172474 10 8 222,552 6,336 CINERGY CORP COMMON 172474 10 8 109,590 3,120 CINRAM INTL INC COMMON 17252T 10 5 1,647 900 CINRAM INTL INC COMMON 17252T 10 5 38,130 20,800 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 11,788 1,025 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 79,580 6,920 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 69,000 6,000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 32,890 2,860 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 37,950 3,300 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 46,027 4,000 CISCO SYS INC COMMON 17275R 10 2 13,456,312 351,799 CISCO SYS INC COMMON 17275R 10 2 39,671,676 1,037,168 CISCO SYS INC COMMON 17275R 10 2 7,672,976 200,602 CISCO SYS INC COMMON 17275R 10 2 1,728,134 45,180 CISCO SYS INC COMMON 17275R 10 2 760,028 19,870 CISCO SYS INC COMMON 17275R 10 2 814,725 21,300 CISCO SYS INC COMMON 17275R 10 2 2,186,753 57,170 CISCO SYS INC COMMON 17275R 10 2 479,273 12,530 CISCO SYS INC COMMON 17275R 10 2 2,933,775 76,700 CISCO SYS INC COMMON 17275R 10 2 4,186,845 109,460 CISCO SYS INC COMMON 17275R 10 2 5,993,775 156,700 CISCO SYS INC COMMON 17275R 10 2 75,082,149 1,962,932 CISCO SYS INC COMMON 17275R 10 2 21,788,615 569,637 CISCO SYS INC COMMON 17275R 10 2 423,581 11,074 CISCO SYS INC COMMON 17275R 10 2 3,077,672 80,462 CISCO SYS INC COMMON 17275R 10 2 200,124 5,230 CISCO SYS INC COMMON 17275R 10 2 2,043,698 53,430 CISCO SYS INC COMMON 17275R 10 2 11,268,966 294,614 CISCO SYS INC COMMON 17275R 10 2 61,200 1,600 CISCO SYS INC COMMON 17275R 10 2 1,913 50 CISCO SYS INC COMMON 17275R 10 2 3,825 100 CISCO SYS INC COMMON 17275R 10 2 7,650 200 CISCO SYS INC COMMON 17275R 10 2 7,650 200 CISCO SYS INC COMMON 17275R 10 2 9,563 250 CISCO SYS INC COMMON 17275R 10 2 49,725 1,300 CISCO SYS INC COMMON 17275R 10 2 111,690 2,920 CISCO SYS INC COMMON 17275R 10 2 113,832 2,976 CISCO SYS INC COMMON 17275R 10 2 114,750 3,000 CISCO SYS INC COMMON 17275R 10 2 153,000 4,000 CISCO SYS INC COMMON 17275R 10 2 240,975 6,300 CISCO SYS INC COMMON 17275R 10 2 2,065,500 54,000 CISCO SYS INC COMMON 17275R 10 2 8,181,025 213,883 CISCO SYS INC COMMON 17275R 10 2 10,556,503 275,987 CISCO SYS INC COMMON 17275R 10 2 12,231,356 319,774 CITIGROUP INC COMMON 172967 10 1 18,296,766 358,321 CITIGROUP INC COMMON 172967 10 1 76,609,324 1,500,305 CITIGROUP INC COMMON 172967 10 1 12,208,869 239,098 CITIGROUP INC COMMON 172967 10 1 489,026 9,577 CITIGROUP INC COMMON 172967 10 1 1,416,116 27,733 CITIGROUP INC COMMON 172967 10 1 708,084 13,867 CITIGROUP INC COMMON 172967 10 1 6,439,849 126,117 CITIGROUP INC COMMON 172967 10 1 459,563 9,000 CITIGROUP INC COMMON 172967 10 1 2,812,318 55,076 CITIGROUP INC COMMON 172967 10 1 3,963,063 77,612 CITIGROUP INC COMMON 172967 10 1 8,292,550 162,400 CITIGROUP INC COMMON 172967 10 1 100,511,476 1,968,401 CITIGROUP INC COMMON 172967 10 1 67,042 1,313 CITIGROUP INC COMMON 172967 10 1 1,459,805 28,590 CITIGROUP INC COMMON 172967 10 1 165,264 3,237 CITIGROUP INC COMMON 172967 10 1 5,941,275 116,353 CITIGROUP INC COMMON 172967 10 1 113,353 2,220 CITIGROUP INC COMMON 172967 10 1 1,825,288 35,746 CITIGROUP INC COMMON 172967 10 1 2,213,662 43,352 CITIGROUP INC COMMON 172967 10 1 105,546 2,067 CITIGROUP INC COMMON 172967 10 1 127,861 2,504 CITIGROUP INC COMMON 172967 10 1 680,867 13,334 CITIGROUP INC COMMON 172967 10 1 1,838,250 36,000 CITIGROUP INC COMMON 172967 10 1 2,748,337 53,823 CITIGROUP INC COMMON 172967 10 1 10,900,414 213,472 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 259,875 19,800 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 10,910,327 831,263 CLARUS CORP COMMON 182707 10 9 73,500 10,500 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 18,648 385 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 29,063 600 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 24,219 500 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 135,625 2,800 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 449,500 9,280 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 2,305,625 47,600 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 62,969 1,300 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 824,691 17,025 CLOROX CO DEL COMMON 189054 10 9 42,600 1,200 CLOROX CO DEL COMMON 189054 10 9 312,116 8,792 CLOROX CO DEL COMMON 189054 10 9 124,960 3,520 CLOROX CO DEL COMMON 189054 10 9 328,872 9,264 COASTAL CORP COMMON 190441 10 5 28,702 325 COASTAL CORP COMMON 190441 10 5 176,625 2,000 COASTAL CORP COMMON 190441 10 5 285,249 3,230 COASTAL CORP COMMON 190441 10 5 353,250 4,000 COASTAL CORP COMMON 190441 10 5 3,577,274 40,507 COCA COLA CO COMMON 191216 10 0 9,350,738 153,448 COCA COLA CO COMMON 191216 10 0 28,580,236 469,009 COCA COLA CO COMMON 191216 10 0 121,875 2,000 COCA COLA CO COMMON 191216 10 0 29,250 480 COCA COLA CO COMMON 191216 10 0 44,484 730 COCA COLA CO COMMON 191216 10 0 182,813 3,000 COCA COLA CO COMMON 191216 10 0 215,109 3,530 COCA COLA CO COMMON 191216 10 0 1,037,522 17,026 COCA COLA CO COMMON 191216 10 0 240,520 3,947 COCA COLA CO COMMON 191216 10 0 1,675,781 27,500 COCA COLA CO COMMON 191216 10 0 2,328,422 38,210 COCA COLA CO COMMON 191216 10 0 3,461,250 56,800 COCA COLA CO COMMON 191216 10 0 46,488,183 762,883 COCA COLA CO COMMON 191216 10 0 4,509,133 73,993 COCA COLA CO COMMON 191216 10 0 243,750 4,000 COCA COLA CO COMMON 191216 10 0 1,390,895 22,824 COCA COLA CO COMMON 191216 10 0 103,650 1,700 COCA COLA CO COMMON 191216 10 0 304,690 5,000 COCA COLA CO COMMON 191216 10 0 4,323,042 70,940 COCA COLA CO COMMON 191216 10 0 60,938 1,000 COCA COLA CO COMMON 191216 10 0 13,997,344 229,700 COCA COLA CO COMMON 191216 10 0 24,375 400 COCA COLA CO COMMON 191216 10 0 74,222 1,218 COCA COLA CO COMMON 191216 10 0 109,688 1,800 COCA COLA CO COMMON 191216 10 0 115,172 1,890 COCA COLA CO COMMON 191216 10 0 304,688 5,000 COCA COLA CO COMMON 191216 10 0 1,279,688 21,000 COCA COLA CO COMMON 191216 10 0 6,344,264 104,111 COCA COLA CO COMMON 191216 10 0 7,633,214 125,263 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,728,357 77,245 COGNEX CORP COMMON 192422 10 3 309,750 14,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,802,503 43,416 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,821,093 43,704 COLGATE PALMOLIVE CO COMMON 194162 10 3 183,967 2,850 COLGATE PALMOLIVE CO COMMON 194162 10 3 122,645 1,900 COLGATE PALMOLIVE CO COMMON 194162 10 3 387,300 6,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 555,776 8,610 COLGATE PALMOLIVE CO COMMON 194162 10 3 380,845 5,900 COLGATE PALMOLIVE CO COMMON 194162 10 3 552,548 8,560 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,246,340 34,800 COLGATE PALMOLIVE CO COMMON 194162 10 3 8,844,964 137,025 COLGATE PALMOLIVE CO COMMON 194162 10 3 55,707 863 COLGATE PALMOLIVE CO COMMON 194162 10 3 25,816 400 COLGATE PALMOLIVE CO COMMON 194162 10 3 761,060 11,790 COLGATE PALMOLIVE CO COMMON 194162 10 3 25,820 400 COLGATE PALMOLIVE CO COMMON 194162 10 3 968,250 15,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 8,081,660 125,200 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 1,775 200 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 168,625 19,000 COMCAST CORP CLASS A 200300 10 1 37,181 900 COMCAST CORP CLASS A 200300 10 1 1,032,813 25,000 COMCAST CORP CLASS A SPL 200300 20 0 3,324,177 79,621 COMCAST CORP CLASS A SPL 200300 20 0 15,748,601 377,212 COMCAST CORP CLASS A SPL 200300 20 0 118,988 2,850 COMCAST CORP CLASS A SPL 200300 20 0 571,975 13,700 COMCAST CORP CLASS A SPL 200300 20 0 581,160 13,920 COMCAST CORP CLASS A SPL 200300 20 0 2,183,525 52,300 COMCAST CORP CLASS A SPL 200300 20 0 23,555,350 564,200 COMCAST CORP CLASS A SPL 200300 20 0 233,800 5,600 COMCAST CORP CLASS A SPL 200300 20 0 630,419 15,100 COMCAST CORP CLASS A SPL 200300 20 0 100,200 2,400 COMMERCE BANCSHARES INC COMMON 200525 10 3 1,162,715 27,358 COMMERCE ONE INC DEL COMMON 200693 10 9 5,063 200 COMMERCE ONE INC DEL COMMON 200693 10 9 7,594 300 COMMERCE ONE INC DEL COMMON 200693 10 9 20,756 820 COMMERCE ONE INC DEL COMMON 200693 10 9 6,378 252 COMMERCE ONE INC DEL COMMON 200693 10 9 50,625 2,000 COMMERCE ONE INC DEL COMMON 200693 10 9 1,477,424 58,374 COMMERCE ONE INC DEL COMMON 200693 10 9 10,125 400 COMMERCE ONE INC DEL COMMON 200693 10 9 178,327 7,045 COMMSCOPE INC COMMON 203372 10 7 249,850 15,200 COMPANHIA BRASILEIRA DE DISTRB ADR 20440T 20 1 834,025 22,850 COMPANHIA VALE DO RIO DOCE SPONSORED ADR PFD 204412 10 0 1,837,313 71,700 COMPANHIA PARANAENSE ENERG COP SPONSORED ADR PFD 20441B 40 7 1,765,125 209,200 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR PFD 20441W 20 3 1,890,488 73,417 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 58,138 3,070 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 1,985,370 104,838 COMPANIA ANONIMA NACIONL TEL SPONSORED ADR D 204421 10 1 189,375 10,000 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 113,950 5,300 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429 10 4 1,165,193 54,195 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR SER B 204448 10 4 2,062,524 142,243 COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 337,600 25,600 COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 381,646 28,940 COMPAQ COMPUTER CORP COMMON 204493 10 0 79,765 5,300 COMPAQ COMPUTER CORP COMMON 204493 10 0 342,583 22,763 COMPAQ COMPUTER CORP COMMON 204493 10 0 55,685 3,700 COMPAQ COMPUTER CORP COMMON 204493 10 0 57,190 3,800 COMPAQ COMPUTER CORP COMMON 204493 10 0 131,688 8,750 COMPAQ COMPUTER CORP COMMON 204493 10 0 279,087 18,544 COMPAQ COMPUTER CORP COMMON 204493 10 0 393,708 26,160 COMPAQ COMPUTER CORP COMMON 204493 10 0 1,745,800 116,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 43,871 2,915 COMPAQ COMPUTER CORP COMMON 204493 10 0 6,697 445 COMPAQ COMPUTER CORP COMMON 204493 10 0 622,920 41,390 COMPAQ COMPUTER CORP COMMON 204493 10 0 25,585 1,700 COMPAQ COMPUTER CORP COMMON 204493 10 0 163,330 10,850 COMPAQ COMPUTER CORP COMMON 204493 10 0 6,573,847 436,802 COMPAQ COMPUTER CORP COMMON 204493 10 0 822,784 54,670 COMPAQ COMPUTER CORP COMMON 204493 10 0 60,200 4,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 2,258 150 COMPAQ COMPUTER CORP COMMON 204493 10 0 5,418 360 COMPAQ COMPUTER CORP COMMON 204493 10 0 25,946 1,724 COMPAQ COMPUTER CORP COMMON 204493 10 0 82,218 5,463 COMPAQ COMPUTER CORP COMMON 204493 10 0 3,802,608 252,665 COMPUTER ASSOC INTL INC COMMON 204912 10 9 11,018 565 COMPUTER ASSOC INTL INC COMMON 204912 10 9 182,910 9,380 COMPUTER ASSOC INTL INC COMMON 204912 10 9 208,416 10,688 COMPUTER ASSOC INTL INC COMMON 204912 10 9 9,750 500 COMPUTER ASSOC INTL INC COMMON 204912 10 9 594,330 30,480 COMPUTER ASSOC INTL INC COMMON 204912 10 9 677,625 34,750 COMPUTER SCIENCES CORP COMMON 205363 10 4 47,499 790 COMPUTER SCIENCES CORP COMMON 205363 10 4 162,939 2,710 COMPUTER SCIENCES CORP COMMON 205363 10 4 1,707,550 28,400 COMPUTER SCIENCES CORP COMMON 205363 10 4 5,495,882 91,400 COMPUTER SCIENCES CORP COMMON 205363 10 4 90,188 1,500 COMPUTER SCIENCES CORP COMMON 205363 10 4 1,503,250 25,000 COMPUWARE CORP COMMON 205638 10 9 53,247 8,080 COMPUWARE CORP COMMON 205638 10 9 5,275 800 COMPUWARE CORP COMMON 205638 10 9 13,188 2,000 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 178,145 1,640 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 268,304 2,470 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 108,625 1,000 CONAGRA FOODS INC COMMON 205887 10 2 48,100 1,850 CONAGRA FOODS INC COMMON 205887 10 2 236,600 9,100 CONAGRA FOODS INC COMMON 205887 10 2 244,660 9,410 CONAGRA FOODS INC COMMON 205887 10 2 1,827,800 70,300 CONAGRA FOODS INC COMMON 205887 10 2 23,400 900 CONEXANT SYSTEMS INC COMMON 207142 10 0 58,425 3,800 CONEXANT SYSTEMS INC COMMON 207142 10 0 7,688 500 CONEXANT SYSTEMS INC COMMON 207142 10 0 53,966 3,510 CONEXANT SYSTEMS INC COMMON 207142 10 0 90,713 5,900 CONEXANT SYSTEMS INC COMMON 207142 10 0 691,875 45,000 CONEXANT SYSTEMS INC COMMON 207142 10 0 3,227,247 209,834 CONEXANT SYSTEMS INC COMMON 207142 10 0 442,800 28,800 CONEXANT SYSTEMS INC COMMON 207142 10 0 3,075 200 CONEXANT SYSTEMS INC COMMON 207142 10 0 98,400 6,400 CONOCO INC CLASS A 208251 30 6 23,616 825 CONOCO INC CLASS A 208251 30 6 131,675 4,600 CONOCO INC CLASS A 208251 30 6 321,459 11,230 CONOCO INC CLASS A 208251 30 6 277,997 9,710 CONOCO INC CLASS A 208251 30 6 114,520 4,000 CONOCO INC CLASS B 208251 40 5 26,073 901 CONOCO INC CLASS B 208251 40 5 269,090 9,299 CONOCO INC CLASS B 208251 40 5 173,625 6,000 CONOCO INC CLASS B 208251 40 5 236,150 8,160 CONSECO INC COMMON 208464 10 7 23,408 1,775 CONSECO INC COMMON 208464 10 7 291,444 22,100 CONSECO INC COMMON 208464 10 7 23,953 1,816 CONSECO INC COMMON 208464 10 7 50,771 3,850 CONSECO INC COMMON 208464 10 7 197,900 15,000 CONSECO INC COMMON 208464 10 7 337,664 25,600 CONSOLIDATED EDISON INC COMMON 209115 10 4 252,984 6,571 CONSOLIDATED EDISON INC COMMON 209115 10 4 128,975 3,350 CONSOLIDATED EDISON INC COMMON 209115 10 4 58,905 1,530 CONSOLIDATED EDISON INC COMMON 209115 10 4 152,845 3,970 CONSOLIDATED EDISON INC COMMON 209115 10 4 192,500 5,000 CONSOLIDATED EDISON INC COMMON 209115 10 4 15,399 400 CONSOLIDATED EDISON INC COMMON 209115 10 4 7,700 200 CONSTELLATION ENERGY CORP COMMON 210371 10 0 362,167 8,037 CONSTELLATION ENERGY CORP COMMON 210371 10 0 1,426,183 31,649 CONSTELLATION ENERGY CORP COMMON 210371 10 0 94,631 2,100 CONSTELLATION ENERGY CORP COMMON 210371 10 0 1,239,150 27,500 CONSTELLATION ENERGY CORP COMMON 210371 10 0 90,110 2,000 CONVERGYS CORP COMMON 212485 10 6 110,563 2,440 CONVERGYS CORP COMMON 212485 10 6 6,799,445 150,065 COPPER MTN NETWORKS INC COMMON 217510 10 6 1,477 250 COPPER MTN NETWORKS INC COMMON 217510 10 6 114,079 19,315 CORIXA CORP COMMON 21887F 10 0 3,122 112 CORIXA CORP COMMON 21887F 10 0 412,550 14,800 CORNING INC COMMON 219350 10 5 5,420,886 102,644 CORNING INC COMMON 219350 10 5 11,037,760 208,999 CORNING INC COMMON 219350 10 5 965,412 18,280 CORNING INC COMMON 219350 10 5 132,031 2,500 CORNING INC COMMON 219350 10 5 10,563 200 CORNING INC COMMON 219350 10 5 1,425,938 27,000 CORNING INC COMMON 219350 10 5 322,156 6,100 CORNING INC COMMON 219350 10 5 596,781 11,300 CORNING INC COMMON 219350 10 5 717,722 13,590 CORNING INC COMMON 219350 10 5 2,714,563 51,400 CORNING INC COMMON 219350 10 5 26,556,924 502,853 CORNING INC COMMON 219350 10 5 1,073,099 20,320 CORNING INC COMMON 219350 10 5 36,967 700 CORNING INC COMMON 219350 10 5 977,037 18,500 CORNING INC COMMON 219350 10 5 1,038,821 19,670 CORNING INC COMMON 219350 10 5 169,528 3,210 CORNING INC COMMON 219350 10 5 792,188 15,000 CORNING INC COMMON 219350 10 5 1,109,063 21,000 CORNING INC COMMON 219350 10 5 3,334,793 63,144 CORNING INC COMMON 219350 10 5 7,288,125 138,000 CORVAS INTL INC COMMON 221005 10 1 575,000 40,000 COSTCO WHSL CORP NEW COMMON 22160K 10 5 45,409 1,137 COSTCO WHSL CORP NEW COMMON 22160K 10 5 367,425 9,200 COSTCO WHSL CORP NEW COMMON 22160K 10 5 286,751 7,180 COSTCO WHSL CORP NEW COMMON 22160K 10 5 2,927,419 73,300 COSTCO WHSL CORP NEW COMMON 22160K 10 5 15,976 400 COSTCO WHSL CORP NEW COMMON 22160K 10 5 409,792 10,260 COSTCO WHSL CORP NEW COMMON 22160K 10 5 420,169 10,520 COVANCE INC COMMON 222816 10 0 26,069 2,425 COVANCE INC COMMON 222816 10 0 195,628 18,200 CROSSWORLDS SOFTWARE INC COMMON 22769P 10 9 61,875 15,000 CROWN CASTLE INTL CORP COMMON 228227 10 4 189,438 7,000 CROWN CASTLE INTL CORP COMMON 228227 10 4 378,875 14,000 CRYOLIFE INC COMMON 228903 10 0 281,174 9,295 CUBIST PHARMACEUTICALS INC COMMON 229678 10 7 290,000 10,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 29,531 1,500 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 374,063 19,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 9,844 500 CYTEC INDS INC COMMON 232820 10 0 58,149 1,456 CYTEC INDS INC COMMON 232820 10 0 1,425,769 35,700 CYTEC INDS INC COMMON 232820 10 0 5,247,788 131,400 CYTEC INDS INC COMMON 232820 10 0 7,149 179 CYTEC INDS INC COMMON 232820 10 0 259,597 6,500 CYTYC CORP COMMON 232946 10 3 594,344 9,500 DAIN RAUSCHER CORP COMMON 233856 10 3 256,603 2,710 DANA CORP COMMON 235811 10 6 41,344 2,700 DANA CORP COMMON 235811 10 6 52,522 3,430 DANA CORP COMMON 235811 10 6 171,472 11,200 DANAHER CORP DEL COMMON 235851 10 2 162,049 2,370 DANAHER CORP DEL COMMON 235851 10 2 2,064,925 30,200 DE BEERS CONS MINES LTD ADR DEFERRED 240253 30 2 106,733 3,990 DE BEERS CONS MINES LTD ADR DEFERRED 240253 30 2 192,600 7,200 DEERE & CO COMMON 244199 10 5 678,346 14,807 DEERE & CO COMMON 244199 10 5 1,064,453 23,235 DEERE & CO COMMON 244199 10 5 186,457 4,070 DEERE & CO COMMON 244199 10 5 210,279 4,590 DEERE & CO COMMON 244199 10 5 45,813 1,000 DEERE & CO COMMON 244199 10 5 41,227 900 DELHAIZE AMER INC CLASS A 246688 10 5 601 34 DELHAIZE AMER INC CLASS A 246688 10 5 258,750 14,629 DELHAIZE AMER INC CLASS A 246688 10 5 133,222 7,532 DELHAIZE AMER INC CLASS A 246688 10 5 144,418 8,165 DELHAIZE AMER INC CLASS B 246688 20 4 14,994 833 DELHAIZE AMER INC CLASS B 246688 20 4 589,788 32,766 DELL COMPUTER CORP COMMON 247025 10 9 573,607 32,895 DELL COMPUTER CORP COMMON 247025 10 9 7,320,472 419,812 DELL COMPUTER CORP COMMON 247025 10 9 34,875 2,000 DELL COMPUTER CORP COMMON 247025 10 9 123,806 7,100 DELL COMPUTER CORP COMMON 247025 10 9 162,849 9,339 DELL COMPUTER CORP COMMON 247025 10 9 186,581 10,700 DELL COMPUTER CORP COMMON 247025 10 9 502,200 28,800 DELL COMPUTER CORP COMMON 247025 10 9 695,931 39,910 DELL COMPUTER CORP COMMON 247025 10 9 1,508,344 86,500 DELL COMPUTER CORP COMMON 247025 10 9 19,214,294 1,101,895 DELL COMPUTER CORP COMMON 247025 10 9 162,192 9,300 DELL COMPUTER CORP COMMON 247025 10 9 61,563 3,530 DELL COMPUTER CORP COMMON 247025 10 9 318,060 18,240 DELL COMPUTER CORP COMMON 247025 10 9 172,635 9,900 DELL COMPUTER CORP COMMON 247025 10 9 183,097 10,500 DELL COMPUTER CORP COMMON 247025 10 9 3,531,464 202,490 DELL COMPUTER CORP COMMON 247025 10 9 55,800 3,200 DELL COMPUTER CORP COMMON 247025 10 9 5,929 340 DELL COMPUTER CORP COMMON 247025 10 9 26,156 1,500 DELL COMPUTER CORP COMMON 247025 10 9 174,375 10,000 DELL COMPUTER CORP COMMON 247025 10 9 1,705,039 97,780 DELL COMPUTER CORP COMMON 247025 10 9 1,843,754 105,735 DELL COMPUTER CORP COMMON 247025 10 9 6,027,446 345,660 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 32,614 2,899 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 109,856 9,765 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 4,714 419 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 80,584 7,163 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 99,900 8,880 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1,031,625 91,700 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 619 55 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 22,500 2,000 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 776 69 DENBURY RES INC COMMON NEW 247916 20 8 163,727 16,400 DENDREON CORP COMMON 24823Q 10 7 348,375 23,225 DENTSPLY INTL INC NEW COMMON 249030 10 7 1,028,988 26,300 DENTSPLY INTL INC NEW COMMON 249030 10 7 15,650 400 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 2,219 50 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 195,738 4,411 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 15,977 360 DIAMOND OFFSHORE DRILLING INC COMMON 25271C 10 2 6,280 157 DIAMOND OFFSHORE DRILLING INC COMMON 25271C 10 2 200,080 5,002 DIAMONDS TR UNIT SER 1 252787 10 6 53,391 500 DIAMONDS TR UNIT SER 1 252787 10 6 106,781 1,000 DIAMONDS TR UNIT SER 1 252787 10 6 42,712 400 DIME CMNTY BANCSHARES COMMON 253922 10 8 42,513,072 1,683,686 DIME BANCORP INC NEW COMMON 25429Q 10 2 10,461,578 353,880 DIMON INC COMMON 254394 10 9 47,410 8,620 DIMON INC COMMON 254394 10 9 8,250 1,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,365,995 47,205 DISNEY WALT CO COMMON DISNEY 254687 10 6 3,198,693 110,538 DISNEY WALT CO COMMON DISNEY 254687 10 6 79,346 2,742 DISNEY WALT CO COMMON DISNEY 254687 10 6 138,900 4,800 DISNEY WALT CO COMMON DISNEY 254687 10 6 660,296 22,818 DISNEY WALT CO COMMON DISNEY 254687 10 6 217,176 7,505 DISNEY WALT CO COMMON DISNEY 254687 10 6 627,365 21,680 DISNEY WALT CO COMMON DISNEY 254687 10 6 941,048 32,520 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,242,416 77,485 DISNEY WALT CO COMMON DISNEY 254687 10 6 11,923 412 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,090,445 72,240 DISNEY WALT CO COMMON DISNEY 254687 10 6 161,341 5,575 DISNEY WALT CO COMMON DISNEY 254687 10 6 980,479 33,881 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,570,229 88,820 DISNEY WALT CO COMMON DISNEY 254687 10 6 3,038 105 DISNEY WALT CO COMMON DISNEY 254687 10 6 27,317 944 DISNEY WALT CO COMMON DISNEY 254687 10 6 61,845 2,137 DISNEY WALT CO COMMON DISNEY 254687 10 6 86,813 3,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 116,676 4,032 DISNEY WALT CO COMMON DISNEY 254687 10 6 302,368 10,449 DISNEY WALT CO COMMON DISNEY 254687 10 6 306,738 10,600 DISNEY WALT CO COMMON DISNEY 254687 10 6 578,750 20,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,914,939 66,175 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 162,169 9,300 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 1,183,483 67,870 DOLLAR GEN CORP COMMON 256669 10 2 101,736 5,390 DOLLAR GEN CORP COMMON 256669 10 2 2,240,463 118,700 DOLLAR GEN CORP COMMON 256669 10 2 131,386 6,959 DOMINION RES INC VA NEW COMMON 25746U 10 9 276,107 4,121 DOMINION RES INC VA NEW COMMON 25746U 10 9 472,082 7,046 DOMINION RES INC VA NEW COMMON 25746U 10 9 255,940 3,820 DOMINION RES INC VA NEW COMMON 25746U 10 9 305,989 4,567 DOMINION RES INC VA NEW COMMON 25746U 10 9 3,611,300 53,900 DOMINION RES INC VA NEW COMMON 25746U 10 9 120,600 1,800 DOVER CORP COMMON 260003 10 8 943,078 23,250 DOVER CORP COMMON 260003 10 8 1,086,994 26,798 DOVER CORP COMMON 260003 10 8 12,169 300 DOVER CORP COMMON 260003 10 8 141,969 3,500 DOVER CORP COMMON 260003 10 8 1,277,719 31,500 DOVER CORP COMMON 260003 10 8 1,338 33 DOW CHEM CO COMMON 260543 10 3 5,401,418 147,479 DOW CHEM CO COMMON 260543 10 3 5,569,454 152,067 DOW CHEM CO COMMON 260543 10 3 400,311 10,930 DOW CHEM CO COMMON 260543 10 3 426,315 11,640 DOW CHEM CO COMMON 260543 10 3 5,999,175 163,800 DOW CHEM CO COMMON 260543 10 3 18,462 504 DOW CHEM CO COMMON 260543 10 3 108,791 2,970 DOW CHEM CO COMMON 260543 10 3 360,756 9,850 DOW CHEM CO COMMON 260543 10 3 65,935 1,800 DOW CHEM CO COMMON 260543 10 3 589,781 16,100 DOW CHEM CO COMMON 260543 10 3 144,669 3,950 DOW CHEM CO COMMON 260543 10 3 24,722 675 DOW JONES & CO INC COMMON 260561 10 5 46,433 820 DOW JONES & CO INC COMMON 260561 10 5 93,998 1,660 DOW JONES & CO INC COMMON 260561 10 5 209,513 3,700 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,277,871 129,943 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 9,543,893 197,545 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 41,066 850 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 96,625 2,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 24,157 500 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 629,995 13,040 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 782,179 16,190 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,232,244 108,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 24,156 500 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 66,281 1,372 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 38,710 800 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,579,778 53,400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 345,434 7,150 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 56,043 1,160 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 120,781 2,500 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 801,988 16,600 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,287,963 26,659 DUKE ENERGY CORP COMMON 264399 10 6 409,285 4,801 DUKE ENERGY CORP COMMON 264399 10 6 629,912 7,389 DUKE ENERGY CORP COMMON 264399 10 6 69,905 820 DUKE ENERGY CORP COMMON 264399 10 6 59,675 700 DUKE ENERGY CORP COMMON 264399 10 6 209,289 2,455 DUKE ENERGY CORP COMMON 264399 10 6 438,185 5,140 DUKE ENERGY CORP COMMON 264399 10 6 492,745 5,780 DUKE ENERGY CORP COMMON 264399 10 6 7,723,650 90,600 DUKE ENERGY CORP COMMON 264399 10 6 19,532,139 229,116 DUKE ENERGY CORP COMMON 264399 10 6 8,525 100 DUKE ENERGY CORP COMMON 264399 10 6 1,023,000 12,000 DYAX CORP COMMON 26746E 10 3 253,695 11,965 DYNEGY INC NEW CLASS A 26816Q 10 1 8,409 150 DYNEGY INC NEW CLASS A 26816Q 10 1 516,336 9,210 DYNEGY INC NEW CLASS A 26816Q 10 1 97,549 1,740 DYNEGY INC NEW CLASS A 26816Q 10 1 78,488 1,400 DYNEGY INC NEW CLASS A 26816Q 10 1 1,115,644 19,900 EFC BANCORP INC COMMON 268423 10 0 8,237,792 794,004 E M C CORP MASS COMMON 268648 10 2 25,174,041 378,557 E M C CORP MASS COMMON 268648 10 2 80,827,625 1,215,453 E M C CORP MASS COMMON 268648 10 2 10,984,572 165,182 E M C CORP MASS COMMON 268648 10 2 19,950 300 E M C CORP MASS COMMON 268648 10 2 630,420 9,480 E M C CORP MASS COMMON 268648 10 2 266,000 4,000 E M C CORP MASS COMMON 268648 10 2 1,456,949 21,909 E M C CORP MASS COMMON 268648 10 2 64,505 970 E M C CORP MASS COMMON 268648 10 2 1,649,200 24,800 E M C CORP MASS COMMON 268648 10 2 2,236,395 33,630 E M C CORP MASS COMMON 268648 10 2 4,907,700 73,800 E M C CORP MASS COMMON 268648 10 2 67,191,334 1,010,396 E M C CORP MASS COMMON 268648 10 2 26,334 396 E M C CORP MASS COMMON 268648 10 2 16,226 244 E M C CORP MASS COMMON 268648 10 2 1,026,760 15,440 E M C CORP MASS COMMON 268648 10 2 91,042 1,370 E M C CORP MASS COMMON 268648 10 2 1,566,075 23,550 E M C CORP MASS COMMON 268648 10 2 4,188,166 62,980 E M C CORP MASS COMMON 268648 10 2 2,496,410 37,540 E M C CORP MASS COMMON 268648 10 2 16,625 250 E M C CORP MASS COMMON 268648 10 2 31,920 480 E M C CORP MASS COMMON 268648 10 2 43,890 660 E M C CORP MASS COMMON 268648 10 2 64,173 965 E M C CORP MASS COMMON 268648 10 2 66,500 1,000 E M C CORP MASS COMMON 268648 10 2 73,150 1,100 E M C CORP MASS COMMON 268648 10 2 1,263,500 19,000 E M C CORP MASS COMMON 268648 10 2 4,452,641 66,957 E M C CORP MASS COMMON 268648 10 2 8,760,045 131,730 E M C CORP MASS COMMON 268648 10 2 9,908,500 149,000 ENSCO INTL INC COMMON 26874Q 10 0 851,563 25,000 E TRADE GROUP INC COMMON 269246 10 4 33,209 4,500 E TRADE GROUP INC COMMON 269246 10 4 42,111 5,710 EASTERN CO COMMON 276317 10 4 227,391 17,325 EASTMAN CHEM CO COMMON 277432 10 0 1,064,944 21,845 EASTMAN CHEM CO COMMON 277432 10 0 1,112,378 22,818 EASTMAN CHEM CO COMMON 277432 10 0 91,650 1,880 EASTMAN CHEM CO COMMON 277432 10 0 634 13 EASTMAN CHEM CO COMMON 277432 10 0 878 18 EASTMAN CHEM CO COMMON 277432 10 0 1,755 36 EASTMAN CHEM CO COMMON 277432 10 0 2,633 54 EASTMAN KODAK CO COMMON 277461 10 9 3,572,415 90,728 EASTMAN KODAK CO COMMON 277461 10 9 4,160,284 105,658 EASTMAN KODAK CO COMMON 277461 10 9 143,325 3,640 EASTMAN KODAK CO COMMON 277461 10 9 192,938 4,900 EASTMAN KODAK CO COMMON 277461 10 9 1,626,188 41,300 EASTMAN KODAK CO COMMON 277461 10 9 491,266 12,475 EASTMAN KODAK CO COMMON 277461 10 9 39,375 1,000 EASTMAN KODAK CO COMMON 277461 10 9 40,365 1,025 EASTMAN KODAK CO COMMON 277461 10 9 41,546 1,055 EASTMAN KODAK CO COMMON 277461 10 9 297,718 7,560 EASTMAN KODAK CO COMMON 277461 10 9 2,244 57 EASTMAN KODAK CO COMMON 277461 10 9 2,953 75 EASTMAN KODAK CO COMMON 277461 10 9 22,638 575 EATON CORP COMMON 278058 10 2 341,727 4,545 EATON CORP COMMON 278058 10 2 2,447,203 32,548 EATON CORP COMMON 278058 10 2 122,556 1,630 EATON CORP COMMON 278058 10 2 187,969 2,500 EATON CORP COMMON 278058 10 2 28,948 385 EATON CORP COMMON 278058 10 2 11,279 150 ECHELON CORP COMMON 27874N 10 5 432,483 26,925 ECHELON CORP COMMON 27874N 10 5 1,606 100 ECHO BAY MINES LTD COMMON 278751 10 2 4,337 10,000 ECOLAB INC COMMON 278865 10 0 21,594 500 ECOLAB INC COMMON 278865 10 0 217,881 5,045 ECOLAB INC COMMON 278865 10 0 99,331 2,300 ECOLAB INC COMMON 278865 10 0 1,464,056 33,900 EDISON INTL COMMON 281020 10 7 43,750 2,800 EDISON INTL COMMON 281020 10 7 84,375 5,400 EDISON INTL COMMON 281020 10 7 84,375 5,400 EDISON INTL COMMON 281020 10 7 161,563 10,340 EDO CORP COMMON 281347 10 4 33,243,925 4,585,369 EL PASO ENERGY CORP DEL COMMON 283905 10 7 212,297 2,964 EL PASO ENERGY CORP DEL COMMON 283905 10 7 427,458 5,968 EL PASO ENERGY CORP DEL COMMON 283905 10 7 55,514 775 EL PASO ENERGY CORP DEL COMMON 283905 10 7 128,925 1,800 EL PASO ENERGY CORP DEL COMMON 283905 10 7 254,269 3,550 EL PASO ENERGY CORP DEL COMMON 283905 10 7 3,572,798 49,882 EL PASO ENERGY CORP DEL COMMON 283905 10 7 12,721,846 177,605 EL PASO ENERGY CORP DEL COMMON 283905 10 7 106,714 1,490 ELAN PLC ADR 284131 20 8 236,403 5,050 ELAN PLC ADR 284131 20 8 634,309 13,550 ELAN PLC ADR 284131 20 8 28,088 600 ELAN PLC ADR 284131 20 8 1,185,761 25,330 ELECTRONIC ARTS INC COMMON 285512 10 9 18,587 436 ELECTRONIC ARTS INC COMMON 285512 10 9 153,500 3,600 ELECTRONIC ARTS INC COMMON 285512 10 9 332,475 7,800 ELECTRONIC ARTS INC COMMON 285512 10 9 758,896 17,804 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 15,246 264 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 115,673 2,003 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 196,350 3,400 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 520,905 9,020 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 352,275 6,100 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 423,308 7,330 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 924 16 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 577,503 10,000 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 10,100,475 174,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 462 8 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 57,750 1,000 EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 15,688 1,000 EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 2,541,375 162,000 EMERSON ELEC CO COMMON 291011 10 4 1,241,455 15,752 EMERSON ELEC CO COMMON 291011 10 4 5,160,643 65,480 EMERSON ELEC CO COMMON 291011 10 4 47,288 600 EMERSON ELEC CO COMMON 291011 10 4 141,863 1,800 EMERSON ELEC CO COMMON 291011 10 4 366,478 4,650 EMERSON ELEC CO COMMON 291011 10 4 455,536 5,780 EMERSON ELEC CO COMMON 291011 10 4 493,366 6,260 EMERSON ELEC CO COMMON 291011 10 4 6,123,731 77,700 EMERSON ELEC CO COMMON 291011 10 4 15,294,263 194,065 EMERSON ELEC CO COMMON 291011 10 4 63,049 800 EMERSON ELEC CO COMMON 291011 10 4 161,566 2,050 EMERSON ELEC CO COMMON 291011 10 4 16,551 210 EMERSON ELEC CO COMMON 291011 10 4 1,418,625 18,000 EMPIRE DIST ELEC CO COMMON 291641 10 8 556,009 21,131 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 238,163 21,900 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 1,446,375 133,000 ENBRIDGE INC COMMON 29250N 10 5 1,073,110 37,482 ENBRIDGE INC COMMON 29250N 10 5 5,723,137 199,900 ENERSIS S A SPONSORED ADR 29274F 10 4 299,625 17,000 ENRON CORP COMMON 293561 10 6 7,982,743 96,033 ENRON CORP COMMON 293561 10 6 29,348,861 353,069 ENRON CORP COMMON 293561 10 6 432,250 5,200 ENRON CORP COMMON 293561 10 6 325,850 3,920 ENRON CORP COMMON 293561 10 6 332,500 4,000 ENRON CORP COMMON 293561 10 6 448,875 5,400 ENRON CORP COMMON 293561 10 6 861,175 10,360 ENRON CORP COMMON 293561 10 6 938,481 11,290 ENRON CORP COMMON 293561 10 6 3,017,438 36,300 ENRON CORP COMMON 293561 10 6 38,102,505 458,376 ENRON CORP COMMON 293561 10 6 89,780 1,080 ENRON CORP COMMON 293561 10 6 141,313 1,700 ENRON CORP COMMON 293561 10 6 955,938 11,500 ENRON CORP COMMON 293561 10 6 980,938 11,800 ENRON CORP COMMON 293561 10 6 16,625 200 ENRON CORP COMMON 293561 10 6 61,097 735 ENRON CORP COMMON 293561 10 6 83,125 1,000 ENRON CORP COMMON 293561 10 6 191,188 2,300 ENRON CORP COMMON 293561 10 6 1,163,750 14,000 ENRON CORP COMMON 293561 10 6 3,186,348 38,332 ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 547,556 15,900 ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 2,083,469 60,500 ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 110,202 3,200 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 650 50 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 1,300 100 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 28,340 2,180 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 93,657 7,200 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 2,600 200 ENTRUST TECHNOLOGIES INC COMMON 293848 10 7 6,500 500 ENVIROGEN INC COMMON NEW 294040 30 8 13,334 13,334 EQUUS II INC COMMON 294766 10 0 97,625 11,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 89,500 8,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 207,237 18,524 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,238,456 110,700 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 67,125 6,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 47,446 4,240 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 30,765 2,750 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 33,570 3,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 64,125 5,730 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 409,480 36,600 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 31,325 2,800 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 13,425 1,200 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 36,920 3,300 EUROPEAN WT FD INC COMMON 298792 10 2 151,305 15,720 EXELON CORP COMMON 30161N 10 1 43,179 615 EXELON CORP COMMON 30161N 10 1 2,788,180 39,712 EXELON CORP COMMON 30161N 10 1 56,168 800 EXELON CORP COMMON 30161N 10 1 312,645 4,453 EXELON CORP COMMON 30161N 10 1 2,983,925 42,500 EXELON CORP COMMON 30161N 10 1 27,164,249 386,900 EXELON CORP COMMON 30161N 10 1 400,197 5,700 EXELON CORP COMMON 30161N 10 1 1,620,166 23,076 EXELON CORP COMMON 30161N 10 1 2,032,228 28,945 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 6,000 300 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 52,000 2,600 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 92,000 4,600 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 9,200 460 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 60,000 3,000 EXXON MOBIL CORP COMMON 30231G 10 2 54,402,706 625,768 EXXON MOBIL CORP COMMON 30231G 10 2 75,056,708 863,341 EXXON MOBIL CORP COMMON 30231G 10 2 6,366,358 73,230 EXXON MOBIL CORP COMMON 30231G 10 2 338,882 3,898 EXXON MOBIL CORP COMMON 30231G 10 2 474,679 5,460 EXXON MOBIL CORP COMMON 30231G 10 2 973,178 11,194 EXXON MOBIL CORP COMMON 30231G 10 2 1,853,247 21,317 EXXON MOBIL CORP COMMON 30231G 10 2 49,642 571 EXXON MOBIL CORP COMMON 30231G 10 2 3,194,518 36,745 EXXON MOBIL CORP COMMON 30231G 10 2 4,672,021 53,740 EXXON MOBIL CORP COMMON 30231G 10 2 7,250,588 83,400 EXXON MOBIL CORP COMMON 30231G 10 2 86,479,426 994,731 EXXON MOBIL CORP COMMON 30231G 10 2 1,740,887 20,024 EXXON MOBIL CORP COMMON 30231G 10 2 312,975 3,600 EXXON MOBIL CORP COMMON 30231G 10 2 3,400,745 39,116 EXXON MOBIL CORP COMMON 30231G 10 2 1,393,177 16,025 EXXON MOBIL CORP COMMON 30231G 10 2 3,530,768 40,612 EXXON MOBIL CORP COMMON 30231G 10 2 421,560 4,849 EXXON MOBIL CORP COMMON 30231G 10 2 11,476 132 EXXON MOBIL CORP COMMON 30231G 10 2 17,388 200 EXXON MOBIL CORP COMMON 30231G 10 2 31,298 360 EXXON MOBIL CORP COMMON 30231G 10 2 69,550 800 EXXON MOBIL CORP COMMON 30231G 10 2 69,550 800 EXXON MOBIL CORP COMMON 30231G 10 2 69,550 800 EXXON MOBIL CORP COMMON 30231G 10 2 69,550 800 EXXON MOBIL CORP COMMON 30231G 10 2 86,938 1,000 EXXON MOBIL CORP COMMON 30231G 10 2 142,838 1,643 EXXON MOBIL CORP COMMON 30231G 10 2 260,813 3,000 EXXON MOBIL CORP COMMON 30231G 10 2 2,089,108 24,030 EXXON MOBIL CORP COMMON 30231G 10 2 2,347,313 27,000 EXXON MOBIL CORP COMMON 30231G 10 2 9,997,639 114,998 FPL GROUP INC COMMON 302571 10 4 656,154 9,145 FPL GROUP INC COMMON 302571 10 4 1,541,190 21,480 FPL GROUP INC COMMON 302571 10 4 157,850 2,200 FPL GROUP INC COMMON 302571 10 4 322,875 4,500 FAIRFIELD CMNTYS INC COMMON PAR $0.01 304231 30 1 1,663,144 118,268 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 152,283 2,211 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 42,703 620 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,670,701 24,257 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 247,950 3,600 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 578,550 8,400 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 710,101 10,310 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 5,358,475 77,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 11,332,138 164,520 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 6,888 100 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,033,125 15,000 FEDERAL MOGUL CORP COMMON 313549 10 7 11,664 5,044 FEDERAL MOGUL CORP COMMON 313549 10 7 23,100 10,000 FEDERAL MOGUL CORP COMMON 313549 10 7 6,925 3,000 FEDERAL MOGUL CORP COMMON 313549 10 7 2,313 1,000 FEDERAL MOGUL CORP COMMON 313549 10 7 11,563 5,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,072,911 139,169 FEDERAL NATL MTG ASSN COMMON 313586 10 9 16,858,128 194,330 FEDERAL NATL MTG ASSN COMMON 313586 10 9 439,823 5,070 FEDERAL NATL MTG ASSN COMMON 313586 10 9 590,421 6,806 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,011,505 11,660 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,329,878 15,330 FEDERAL NATL MTG ASSN COMMON 313586 10 9 6,219,975 71,700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,905,364 148,765 FEDERAL NATL MTG ASSN COMMON 313586 10 9 54,219 625 FEDERAL NATL MTG ASSN COMMON 313586 10 9 34,700 400 FEDERAL NATL MTG ASSN COMMON 313586 10 9 609,419 7,025 FEDERAL NATL MTG ASSN COMMON 313586 10 9 69,487 801 FEDERAL NATL MTG ASSN COMMON 313586 10 9 242,900 2,800 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,474,750 17,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 2,417,723 27,870 FEDEX CORP COMMON 31428X 10 6 7,992 200 FEDEX CORP COMMON 31428X 10 6 39,960 1,000 FEDEX CORP COMMON 31428X 10 6 859,140 21,500 FEDEX CORP COMMON 31428X 10 6 77,922 1,950 FEDEX CORP COMMON 31428X 10 6 103,896 2,600 FEDEX CORP COMMON 31428X 10 6 159,041 3,980 FEDEX CORP COMMON 31428X 10 6 1,186,812 29,700 FEDEX CORP COMMON 31428X 10 6 1,386,612 34,700 FEDEX CORP COMMON 31428X 10 6 3,996 100 FIDELITY NATL FINL INC COMMON 316326 10 7 950,808 25,741 FIFTH THIRD BANCORP COMMON 316773 10 0 15,475 259 FIFTH THIRD BANCORP COMMON 316773 10 0 412,275 6,900 FIFTH THIRD BANCORP COMMON 316773 10 0 436,175 7,300 FIFTH THIRD BANCORP COMMON 316773 10 0 4,230,300 70,800 FINANCIAL INSTNS INC COMMON 317585 40 4 441,450 32,700 FIRST AMERN CORP CALIF COMMON 318522 30 7 920,500 28,000 FIRST DATA CORP COMMON 319963 10 4 173,869 3,300 FIRST DATA CORP COMMON 319963 10 4 245,471 4,659 FIRST DATA CORP COMMON 319963 10 4 52,688 1,000 FIRST DATA CORP COMMON 319963 10 4 337,200 6,400 FIRST DATA CORP COMMON 319963 10 4 340,361 6,460 FIRST DATA CORP COMMON 319963 10 4 26,345 500 FIRST TENN NATL CORP COMMON 337162 10 1 366,696 12,672 FIRST TENN NATL CORP COMMON 337162 10 1 399,338 13,800 FIRST UN CORP COMMON 337358 10 5 37,185 1,337 FIRST UN CORP COMMON 337358 10 5 79,182 2,847 FIRST UN CORP COMMON 337358 10 5 36,017 1,295 FIRST UN CORP COMMON 337358 10 5 283,688 10,200 FIRST UN CORP COMMON 337358 10 5 425,809 15,310 FIRST UN CORP COMMON 337358 10 5 4,032 145 FIRST UN CORP COMMON 337358 10 5 7,815 281 FIRST UN CORP COMMON 337358 10 5 55,625 2,000 FIRST UN CORP COMMON 337358 10 5 27,810 1,000 FIRST UN CORP COMMON 337358 10 5 139,050 5,000 FIRST UN CORP COMMON 337358 10 5 89,000 3,200 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 20,925 900 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 47,709 2,052 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 323,175 13,900 FIRSTAR CORP NEW WIS COMMON 33763V 10 9 348,053 14,970 FIRSTENERGY CORP COMMON 337932 10 7 23,640 749 FIRSTENERGY CORP COMMON 337932 10 7 23,672 750 FIRSTENERGY CORP COMMON 337932 10 7 116,466 3,690 FIRSTENERGY CORP COMMON 337932 10 7 142,025 4,500 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,691,740 45,038 FLEETBOSTON FINL CORP COMMON 339030 10 8 5,321,817 141,679 FLEETBOSTON FINL CORP COMMON 339030 10 8 105,175 2,800 FLEETBOSTON FINL CORP COMMON 339030 10 8 255,425 6,800 FLEETBOSTON FINL CORP COMMON 339030 10 8 469,531 12,500 FLEETBOSTON FINL CORP COMMON 339030 10 8 528,129 14,060 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,397,100 37,194 FLEETBOSTON FINL CORP COMMON 339030 10 8 34,689,495 923,514 FLEETBOSTON FINL CORP COMMON 339030 10 8 71,181 1,895 FLEETBOSTON FINL CORP COMMON 339030 10 8 430,095 11,450 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,050,750 54,600 FLEETBOSTON FINL CORP COMMON 339030 10 8 882,719 23,500 FLEETBOSTON FINL CORP COMMON 339030 10 8 3,071,673 81,775 FLUSHING FINL CORP COMMON 343873 10 5 3,966,699 221,140 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,703,906 72,700 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,868,203 79,710 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 84,375 3,600 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 463,102 19,759 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 686,250 29,280 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2,920,313 124,600 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 64,788 2,764 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 71,445 3,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 24,535 1,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,542,859 65,821 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 46,875 2,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 16,406 700 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 53,748 2,293 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,122,398 47,889 FOREST LABS INC COMMON 345838 10 6 139,519 1,050 FOREST LABS INC COMMON 345838 10 6 797,250 6,000 FORTUNE BRANDS INC COMMON 349631 10 1 60,000 2,000 FORTUNE BRANDS INC COMMON 349631 10 1 100,200 3,340 FORTUNE BRANDS INC COMMON 349631 10 1 84,000 2,800 FORTUNE BRANDS INC COMMON 349631 10 1 93,000 3,100 FORTUNE BRANDS INC COMMON 349631 10 1 30,000 1,000 FOUNDRY NETWORKS INC COMMON 35063R 10 0 12,746 850 FOUNDRY NETWORKS INC COMMON 35063R 10 0 324,000 21,600 FRANKLIN RES INC COMMON 354613 10 1 39,624 1,040 FRANKLIN RES INC COMMON 354613 10 1 137,160 3,600 FRANKLIN RES INC COMMON 354613 10 1 297,180 7,800 FRANKLIN RES INC COMMON 354613 10 1 19,045 500 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 7,210 842 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 60,083 7,017 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 54,800 6,400 FRENCH FRAGRANCES INC COMMON 357658 10 3 578,952 47,996 GPU INC COMMON 36225X 10 0 93,872 2,550 GPU INC COMMON 36225X 10 0 399,048 10,840 GSB FINL CORP COMMON 362263 10 5 4,365,834 235,991 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 3,270,837 51,404 GANNETT INC COMMON 364730 10 1 1,043,684 16,550 GANNETT INC COMMON 364730 10 1 2,078,666 32,962 GANNETT INC COMMON 364730 10 1 139,999 2,220 GANNETT INC COMMON 364730 10 1 55,495 880 GANNETT INC COMMON 364730 10 1 296,394 4,700 GANNETT INC COMMON 364730 10 1 310,898 4,930 GANNETT INC COMMON 364730 10 1 1,828,813 29,000 GANNETT INC COMMON 364730 10 1 18,919 300 GAP INC DEL COMMON 364760 10 8 587 23 GAP INC DEL COMMON 364760 10 8 18,488 725 GAP INC DEL COMMON 364760 10 8 81,600 3,200 GAP INC DEL COMMON 364760 10 8 29,325 1,150 GAP INC DEL COMMON 364760 10 8 267,419 10,487 GAP INC DEL COMMON 364760 10 8 339,660 13,320 GAP INC DEL COMMON 364760 10 8 3,677,100 144,200 GAP INC DEL COMMON 364760 10 8 79,025 3,099 GAP INC DEL COMMON 364760 10 8 118,575 4,650 GAP INC DEL COMMON 364760 10 8 462,824 18,150 GAP INC DEL COMMON 364760 10 8 7,650 300 GAP INC DEL COMMON 364760 10 8 25,500 1,000 GAP INC DEL COMMON 364760 10 8 926,925 36,350 GENENTECH INC COMMON NEW 368710 40 6 24,450 300 GENENTECH INC COMMON NEW 368710 40 6 7,987 98 GENENTECH INC COMMON NEW 368710 40 6 228,200 2,800 GENENTECH INC COMMON NEW 368710 40 6 1,230,650 15,100 GENENTECH INC COMMON NEW 368710 40 6 489,000 6,000 GENENTECH INC SUB DEB CV 5%02 368710 AA 7 472,500 500,000 GENER S A SPONSORED ADR 368731 10 5 205,563 11,500 GENERAL DYNAMICS CORP COMMON 369550 10 8 240,240 3,080 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,521,000 19,500 GENERAL DYNAMICS CORP COMMON 369550 10 8 39,000 500 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,482,000 19,000 GENERAL ELEC CO COMMON 369604 10 3 85,433,685 1,782,189 GENERAL ELEC CO COMMON 369604 10 3 119,503,681 2,492,906 GENERAL ELEC CO COMMON 369604 10 3 21,571 450 GENERAL ELEC CO COMMON 369604 10 3 1,328,348 27,710 GENERAL ELEC CO COMMON 369604 10 3 1,166,799 24,340 GENERAL ELEC CO COMMON 369604 10 3 1,658,638 34,600 GENERAL ELEC CO COMMON 369604 10 3 3,624,554 75,610 GENERAL ELEC CO COMMON 369604 10 3 568,874 11,867 GENERAL ELEC CO COMMON 369604 10 3 5,139,379 107,210 GENERAL ELEC CO COMMON 369604 10 3 7,323,891 152,780 GENERAL ELEC CO COMMON 369604 10 3 5,346,517 111,531 GENERAL ELEC CO COMMON 369604 10 3 115,394,383 2,407,184 GENERAL ELEC CO COMMON 369604 10 3 9,740,641 203,184 GENERAL ELEC CO COMMON 369604 10 3 2,402,034 50,105 GENERAL ELEC CO COMMON 369604 10 3 5,424,606 113,160 GENERAL ELEC CO COMMON 369604 10 3 239,224 4,995 GENERAL ELEC CO COMMON 369604 10 3 2,563,467 53,475 GENERAL ELEC CO COMMON 369604 10 3 7,588,567 158,293 GENERAL ELEC CO COMMON 369604 10 3 10,699,410 223,195 GENERAL ELEC CO COMMON 369604 10 3 2,876 60 GENERAL ELEC CO COMMON 369604 10 3 4,027 84 GENERAL ELEC CO COMMON 369604 10 3 7,191 150 GENERAL ELEC CO COMMON 369604 10 3 14,381 300 GENERAL ELEC CO COMMON 369604 10 3 23,969 500 GENERAL ELEC CO COMMON 369604 10 3 44,582 930 GENERAL ELEC CO COMMON 369604 10 3 65,435 1,365 GENERAL ELEC CO COMMON 369604 10 3 100,669 2,100 GENERAL ELEC CO COMMON 369604 10 3 143,813 3,000 GENERAL ELEC CO COMMON 369604 10 3 172,575 3,600 GENERAL ELEC CO COMMON 369604 10 3 186,093 3,882 GENERAL ELEC CO COMMON 369604 10 3 1,626,903 33,938 GENERAL ELEC CO COMMON 369604 10 3 4,314,375 90,000 GENERAL ELEC CO COMMON 369604 10 3 10,537,621 219,820 GENERAL ELEC CO COMMON 369604 10 3 15,340,863 320,018 GENERAL MLS INC COMMON 370334 10 4 690,719 15,500 GENERAL MLS INC COMMON 370334 10 4 2,263,775 50,800 GENERAL MLS INC COMMON 370334 10 4 89,125 2,000 GENERAL MLS INC COMMON 370334 10 4 206,770 4,640 GENERAL MLS INC COMMON 370334 10 4 1,925,100 43,200 GENERAL MLS INC COMMON 370334 10 4 41,886 940 GENERAL MLS INC COMMON 370334 10 4 3,565 80 GENERAL MTRS CORP COMMON 370442 10 5 587,055 11,525 GENERAL MTRS CORP COMMON 370442 10 5 1,249,242 24,525 GENERAL MTRS CORP COMMON 370442 10 5 73,910 1,451 GENERAL MTRS CORP COMMON 370442 10 5 305,625 6,000 GENERAL MTRS CORP COMMON 370442 10 5 424,309 8,330 GENERAL MTRS CORP COMMON 370442 10 5 1,670,750 32,800 GENERAL MTRS CORP COMMON 370442 10 5 2,038 40 GENERAL MTRS CORP COMMON 370442 10 5 4,075 80 GENERAL MTRS CORP COMMON 370442 10 5 856,767 16,820 GENERAL MTRS CORP COMMON 370442 10 5 134,176 2,634 GENERAL MTRS CORP COMMON 370442 10 5 427,875 8,400 GENERAL MTRS CORP COMMON 370442 10 5 769,156 15,100 GENERAL MTRS CORP CLASS H NEW 370442 83 2 276 12 GENERAL MTRS CORP CLASS H NEW 370442 83 2 3,818 166 GENERAL MTRS CORP CLASS H NEW 370442 83 2 134,550 5,850 GENERAL MTRS CORP CLASS H NEW 370442 83 2 10,902 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 82,524 3,588 GENERAL MTRS CORP CLASS H NEW 370442 83 2 13,800 600 GENERAL MTRS CORP CLASS H NEW 370442 83 2 48,875 2,125 GENERAL MTRS CORP CLASS H NEW 370442 83 2 276 12 GENERAL MTRS CORP CLASS H NEW 370442 83 2 34,500 1,500 GENERAL MTRS CORP CLASS H NEW 370442 83 2 36,432 1,584 GENERAL MTRS CORP CLASS H NEW 370442 83 2 23,000 1,000 GENERAL MTRS CORP CLASS H NEW 370442 83 2 138 6 GENERAL MTRS CORP CLASS H NEW 370442 83 2 4,748,440 206,365 GENOMIC SOLUTIONS INC COMMON CALL 37243R 10 9 155,741 20,425 GENZYME TRANSGENIC CORP COMMON 37246E 10 5 214,688 15,000 GENZYME CORP COMMON GENL DIV 372917 10 4 17,988 200 GENZYME CORP COMMON GENL DIV 372917 10 4 53,963 600 GENZYME CORP COMMON GENL DIV 372917 10 4 89,938 1,000 GENZYME CORP COMMON GENL DIV 372917 10 4 15,740 175 GENZYME CORP COMMON GENL DIV 372917 10 4 188,874 2,100 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 42,797 1,375 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 365,750 11,751 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 125,123 4,020 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 48,866 1,570 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 121,388 3,900 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 124,811 4,010 GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 16,466 550 GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 44,906 1,500 GEORGIA PAC CORP COMMON-TIMBER GRP 373298 70 2 474,000 15,833 GETTY IMAGES INC COMMON 374276 10 3 80,000 2,500 GETTY IMAGES INC COMMON 374276 10 3 1,825,824 57,057 GETTY IMAGES INC COMMON 374276 10 3 32,000 1,000 GILLETTE CO COMMON 375766 10 2 2,882,342 79,788 GILLETTE CO COMMON 375766 10 2 3,843,772 106,402 GILLETTE CO COMMON 375766 10 2 95,370 2,640 GILLETTE CO COMMON 375766 10 2 18,063 500 GILLETTE CO COMMON 375766 10 2 491,300 13,600 GILLETTE CO COMMON 375766 10 2 144,520 4,000 GILLETTE CO COMMON 375766 10 2 563,550 15,600 GILLETTE CO COMMON 375766 10 2 593,173 16,420 GILLETTE CO COMMON 375766 10 2 974,896 26,983 GILLETTE CO COMMON 375766 10 2 155,338 4,300 GILLETTE CO COMMON 375766 10 2 1,097,955 30,389 GILLETTE CO COMMON 375766 10 2 90,871 2,515 GILLETTE CO COMMON 375766 10 2 7,241,536 200,430 GILLETTE CO COMMON 375766 10 2 5,834,188 161,500 GILLETTE CO COMMON 375766 10 2 148,113 4,100 GILLETTE CO COMMON 375766 10 2 506,292 14,015 GILLETTE CO COMMON 375766 10 2 945,572 26,175 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 57,002 13,104 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 65,250 15,000 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 395,850 91,000 GLOBAL MARINE INC COMMON 379352 40 4 28,375 1,000 GLOBAL MARINE INC COMMON 379352 40 4 14,188 500 GLOBAL MARINE INC COMMON 379352 40 4 2,698,463 95,100 GLOBAL MARINE INC COMMON 379352 40 4 203,534 7,173 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 2,642 3,262 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 810 1,000 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 601 740 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 243 300 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 5,265 6,500 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 186,300 2,760 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 202,500 3,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,694 100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 45,448 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 406,363 3,800 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,772,028 100,732 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 374,283 3,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 114,426 1,070 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 11,550 108 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 42,775 400 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 10,694 100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 171,104 1,600 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 556,078 5,200 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1,724 75 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 44,831 1,950 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 74,488 3,240 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 94,259 4,100 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 47,141 2,050 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 376,346 16,370 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 22,990 1,000 GOUVERNEUR BANCORP COMMON 383584 10 9 418,397 85,825 GRACE W R & CO DEL NEW COMMON 38388F 10 8 23,001 7,216 GRACE W R & CO DEL NEW COMMON 38388F 10 8 483,974 151,835 GREAT PLAINS SOFTWARE COMMON 39119E 10 5 700,290 14,880 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B 399909 10 0 943,556 63,700 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B 399909 10 0 4,800,894 324,111 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 2,179,469 48,500 GRUPO IUSACELL S A DE C V NEW SPONSORED ADR V 40050B 10 0 1,540,500 158,000 GUIDANT CORP COMMON 401698 10 5 43,150 800 GUIDANT CORP COMMON 401698 10 5 75,513 1,400 GUIDANT CORP COMMON 401698 10 5 242,719 4,500 GUIDANT CORP COMMON 401698 10 5 323,625 6,000 GUIDANT CORP COMMON 401698 10 5 248,113 4,600 GUIDANT CORP COMMON 401698 10 5 254,585 4,720 GUIDANT CORP COMMON 401698 10 5 161,813 3,000 GUIDANT CORP COMMON 401698 10 5 36,410 675 GUIDANT CORP COMMON 401698 10 5 539,375 10,000 GUIDANT CORP COMMON 401698 10 5 8,900 165 GUIDANT CORP COMMON 401698 10 5 50,270 932 GULF CDA RES LTD ORDINARY 40218L 30 5 2,053 408 GULF CDA RES LTD ORDINARY 40218L 30 5 178,562 35,535 GYRODYNE CO AMER INC COMMON 403820 10 3 1,307,399 78,346 H & CB SPONSORED ADR 1/2SH 404008 20 3 2,342,319 208,207 H & CB SPONSORED ADR 1/2SH 404008 20 3 23,971,878 2,130,834 H & CB SPONSORED ADR 1/2SH 404008 20 3 215,640 19,168 H & CB SPONSORED ADR 1/2SH 404008 20 3 5,063,625 450,100 HCA-HEALTHCARE CO COMMON 404119 10 9 52,812 1,200 HCA-HEALTHCARE CO COMMON 404119 10 9 391,249 8,890 HCA-HEALTHCARE CO COMMON 404119 10 9 446,041 10,135 HCA-HEALTHCARE CO COMMON 404119 10 9 3,842,073 87,300 HCA-HEALTHCARE CO COMMON 404119 10 9 330,295 7,505 HCA-HEALTHCARE CO COMMON 404119 10 9 358,946 8,156 HCA-HEALTHCARE CO COMMON 404119 10 9 1,452,330 33,000 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 142,490 1,936 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 330,022 4,484 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 242,880 3,300 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 901,968 12,255 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 60,720 825 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 268,640 3,650 HALLIBURTON CO COMMON 406216 10 1 3,283,743 90,586 HALLIBURTON CO COMMON 406216 10 1 8,310,639 229,259 HALLIBURTON CO COMMON 406216 10 1 90,625 2,500 HALLIBURTON CO COMMON 406216 10 1 155,875 4,300 HALLIBURTON CO COMMON 406216 10 1 228,375 6,300 HALLIBURTON CO COMMON 406216 10 1 260,275 7,180 HALLIBURTON CO COMMON 406216 10 1 3,088,500 85,200 HALLIBURTON CO COMMON 406216 10 1 17,363,750 479,000 HALLIBURTON CO COMMON 406216 10 1 163,125 4,500 HALLIBURTON CO COMMON 406216 10 1 72,500 2,000 HALLIBURTON CO COMMON 406216 10 1 489,375 13,500 HALLIBURTON CO COMMON 406216 10 1 7,685 212 HALLIBURTON CO COMMON 406216 10 1 147,175 4,060 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 48,612 1,292 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 3,329,813 88,500 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 12,769,552 339,345 HARCOURT GEN INC COMMON 41163G 10 1 28,600 500 HARCOURT GEN INC COMMON 41163G 10 1 85,800 1,500 HARCOURT GEN INC COMMON 41163G 10 1 1,769,139 30,929 HARDINGE INC COMMON 412324 30 3 1,080,720 75,840 HARLEY DAVIDSON INC COMMON 412822 10 8 159,000 4,000 HARLEY DAVIDSON INC COMMON 412822 10 8 63,600 1,600 HARLEY DAVIDSON INC COMMON 412822 10 8 99,375 2,500 HARLEY DAVIDSON INC COMMON 412822 10 8 192,788 4,850 HARLEY DAVIDSON INC COMMON 412822 10 8 1,752,975 44,100 HARLEY DAVIDSON INC COMMON 412822 10 8 15,900 400 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 837,189 11,854 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,099,773 15,572 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 78,399 1,110 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 119,356 1,690 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 79,453 1,125 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 19,351 274 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 49,438 700 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 251,425 3,560 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 176,563 2,500 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 141 2 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 5,862 83 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 5,862 83 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 5,933 84 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 7,063 100 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 7,063 100 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 7,063 100 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 7,557 107 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 14,125 200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 22,812 323 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 995,813 14,100 HASBRO INC COMMON 418056 10 7 53,125 5,000 HASBRO INC COMMON 418056 10 7 255,000 24,000 HASBRO INC COMMON 418056 10 7 554,355 52,150 HEINZ H J CO COMMON 423074 10 3 148,242 3,125 HEINZ H J CO COMMON 423074 10 3 794,578 16,750 HEINZ H J CO COMMON 423074 10 3 11,385 240 HEINZ H J CO COMMON 423074 10 3 281,779 5,940 HEINZ H J CO COMMON 423074 10 3 292,215 6,160 HEINZ H J CO COMMON 423074 10 3 172,539 3,637 HEINZ H J CO COMMON 423074 10 3 62,336 1,314 HEINZ H J CO COMMON 423074 10 3 232,456 4,900 HELMERICH & PAYNE INC COMMON 423452 10 1 18,647 425 HELMERICH & PAYNE INC COMMON 423452 10 1 32,906 750 HELMERICH & PAYNE INC COMMON 423452 10 1 219,375 5,000 HERSHEY FOODS CORP COMMON 427866 10 8 469,938 7,300 HERSHEY FOODS CORP COMMON 427866 10 8 135,831 2,110 HERSHEY FOODS CORP COMMON 427866 10 8 173,813 2,700 HEWLETT PACKARD CO COMMON 428236 10 3 4,693,470 148,704 HEWLETT PACKARD CO COMMON 428236 10 3 5,248,844 166,300 HEWLETT PACKARD CO COMMON 428236 10 3 51,447 1,630 HEWLETT PACKARD CO COMMON 428236 10 3 173,594 5,500 HEWLETT PACKARD CO COMMON 428236 10 3 126,250 4,000 HEWLETT PACKARD CO COMMON 428236 10 3 228,954 7,254 HEWLETT PACKARD CO COMMON 428236 10 3 681,750 21,600 HEWLETT PACKARD CO COMMON 428236 10 3 970,863 30,760 HEWLETT PACKARD CO COMMON 428236 10 3 18,936 600 HEWLETT PACKARD CO COMMON 428236 10 3 67,728 2,146 HEWLETT PACKARD CO COMMON 428236 10 3 2,195,488 69,560 HEWLETT PACKARD CO COMMON 428236 10 3 34,716 1,100 HEWLETT PACKARD CO COMMON 428236 10 3 159,391 5,050 HEWLETT PACKARD CO COMMON 428236 10 3 2,931,924 92,900 HEWLETT PACKARD CO COMMON 428236 10 3 143,925 4,560 HEWLETT PACKARD CO COMMON 428236 10 3 63,125 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 56,813 1,800 HEWLETT PACKARD CO COMMON 428236 10 3 441,875 14,000 HEWLETT PACKARD CO COMMON 428236 10 3 546,031 17,300 HEWLETT PACKARD CO COMMON 428236 10 3 1,849,436 58,596 HEWLETT PACKARD CO COMMON 428236 10 3 3,921,073 124,232 HEWLETT PACKARD CO SB LYON ZERO 17 428236 AC 7 796,950 1,500,000 HEXCEL CORP SB DEB CV 7%11 428290 AA 8 7,038 10,000 HIBERNIA CORP CLASS A 428656 10 2 3,570 280 HIBERNIA CORP CLASS A 428656 10 2 122,846 9,635 HIBERNIA CORP CLASS A 428656 10 2 19,145 1,500 HILTON HOTELS CORP COMMON 432848 10 9 85,470 8,140 HILTON HOTELS CORP COMMON 432848 10 9 199,500 19,000 HOME DEPOT INC COMMON 437076 10 2 3,852,233 84,317 HOME DEPOT INC COMMON 437076 10 2 23,275,862 509,458 HOME DEPOT INC COMMON 437076 10 2 34,266 750 HOME DEPOT INC COMMON 437076 10 2 299,253 6,550 HOME DEPOT INC COMMON 437076 10 2 146,200 3,200 HOME DEPOT INC COMMON 437076 10 2 158,124 3,461 HOME DEPOT INC COMMON 437076 10 2 1,179,057 25,807 HOME DEPOT INC COMMON 437076 10 2 1,631,958 35,720 HOME DEPOT INC COMMON 437076 10 2 4,152,994 90,900 HOME DEPOT INC COMMON 437076 10 2 51,498,447 1,127,189 HOME DEPOT INC COMMON 437076 10 2 82,238 1,800 HOME DEPOT INC COMMON 437076 10 2 579,441 12,682 HOME DEPOT INC COMMON 437076 10 2 9,138 200 HOME DEPOT INC COMMON 437076 10 2 977,717 21,400 HOME DEPOT INC COMMON 437076 10 2 1,918,980 42,000 HOME DEPOT INC COMMON 437076 10 2 109,056 2,387 HOME DEPOT INC COMMON 437076 10 2 57,109 1,250 HOME DEPOT INC COMMON 437076 10 2 75,796 1,659 HOME DEPOT INC COMMON 437076 10 2 214,731 4,700 HOME DEPOT INC COMMON 437076 10 2 913,750 20,000 HOME DEPOT INC COMMON 437076 10 2 1,787,067 39,115 HOME DEPOT INC COMMON 437076 10 2 3,882,021 84,969 HOMESTAKE MNG CO COMMON 437614 10 0 12,563 3,000 HOMESTAKE MNG CO COMMON 437614 10 0 173,634 41,440 HOMESTAKE MNG CO COMMON 437614 10 0 66,887 15,973 HOMESTAKE MNG CO COMMON 437614 10 0 1,722,026 411,230 HONEYWELL INTL INC COMMON 438516 10 6 581,139 12,283 HONEYWELL INTL INC COMMON 438516 10 6 1,330,238 28,116 HONEYWELL INTL INC COMMON 438516 10 6 359,575 7,600 HONEYWELL INTL INC COMMON 438516 10 6 274,980 5,812 HONEYWELL INTL INC COMMON 438516 10 6 47,313 1,000 HONEYWELL INTL INC COMMON 438516 10 6 446,630 9,440 HONEYWELL INTL INC COMMON 438516 10 6 563,492 11,910 HONEYWELL INTL INC COMMON 438516 10 6 2,100,675 44,400 HONEYWELL INTL INC COMMON 438516 10 6 3,375,179 71,338 HONEYWELL INTL INC COMMON 438516 10 6 9,462 200 HONEYWELL INTL INC COMMON 438516 10 6 106,453 2,250 HONEYWELL INTL INC COMMON 438516 10 6 17,742 375 HONEYWELL INTL INC COMMON 438516 10 6 108,819 2,300 HOUSEHOLD INTL INC COMMON 441815 10 7 16,830 306 HOUSEHOLD INTL INC COMMON 441815 10 7 187,715 3,413 HOUSEHOLD INTL INC COMMON 441815 10 7 82,500 1,500 HOUSEHOLD INTL INC COMMON 441815 10 7 49,500 900 HOUSEHOLD INTL INC COMMON 441815 10 7 389,400 7,080 HOUSEHOLD INTL INC COMMON 441815 10 7 462,000 8,400 HOUSEHOLD INTL INC COMMON 441815 10 7 137,500 2,500 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,529,625 187,000 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 7,552 400 HUDSON CITY BANCORP COMMON 443683 10 7 87,950,144 4,343,217 HUDSON UNITED BANCORP COMMON 444165 10 4 2,471 118 HUDSON UNITED BANCORP COMMON 444165 10 4 258,222 12,333 HUMANA INC COMMON 444859 10 2 9,150 600 HUMANA INC COMMON 444859 10 2 15,250 1,000 HUMANA INC COMMON 444859 10 2 152,500 10,000 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 79,016 1,140 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 61,825 892 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 415,875 6,000 HUNGRY MINDS INC CLASS A 445549 10 8 2,669,939 418,814 IBP INC COMMON 449223 10 6 389,213 14,550 ICG COMMUNICATIONS INC COMMON 449246 10 7 4,143 11,000 I-MANY INC COMMON 44973Q 10 3 248,750 20,000 IMS HEALTH INC COMMON 449934 10 8 77,544 2,872 IMS HEALTH INC COMMON 449934 10 8 21,600 800 IMS HEALTH INC COMMON 449934 10 8 129,060 4,780 IMS HEALTH INC COMMON 449934 10 8 32,400 1,200 IMS HEALTH INC COMMON 449934 10 8 72,900 2,700 IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 448,701 27,194 ITT INDS INC IND COMMON 450911 10 2 96,875 2,500 ITT INDS INC IND COMMON 450911 10 2 139,578 3,602 ITT INDS INC IND COMMON 450911 10 2 21,506 555 ITT INDS INC IND COMMON 450911 10 2 7,747 200 ILEX ONCOLOGY INC COMMON 451923 10 6 55,251 2,100 ILEX ONCOLOGY INC COMMON 451923 10 6 394,688 15,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 418,427 7,025 ILLINOIS TOOL WKS INC COMMON 452308 10 9 74,453 1,250 ILLINOIS TOOL WKS INC COMMON 452308 10 9 26,803 450 ILLINOIS TOOL WKS INC COMMON 452308 10 9 253,736 4,260 ILLINOIS TOOL WKS INC COMMON 452308 10 9 294,834 4,950 ILLINOIS TOOL WKS INC COMMON 452308 10 9 2,185,944 36,700 ILLINOIS TOOL WKS INC COMMON 452308 10 9 11,253,564 188,945 ILLINOIS TOOL WKS INC COMMON 452308 10 9 5,604,831 94,100 IMATION CORP COMMON 45245A 10 7 1,401,975 90,450 IMCLONE SYS INC COMMON 45245W 10 9 409,200 9,300 IMCLONE SYS INC COMMON 45245W 10 9 352,000 8,000 IMCLONE SYS INC COMMON 45245W 10 9 8,800 200 IMPERIAL BANCORP COMMON 452556 10 3 1,999,279 76,163 IMPERIAL OIL LTD COMMON NEW 453038 40 8 157,800 6,000 IMPERIAL OIL LTD COMMON NEW 453038 40 8 142,020 5,400 IMPSAT FIBER NETWORKS INC COMMON 45321T 10 3 57,597 13,150 INCO LTD COMMON 453258 40 2 64,358 3,840 INCO LTD COMMON 453258 40 2 25,140 1,500 INCO LTD COMMON 453258 40 2 197,768 11,800 INCO LTD COMMON 453258 40 2 294,976 17,600 INCO LTD COMMON 453258 40 2 85,476 5,100 INCO LTD DEB CV 7.75%16 453258 AH 8 39,820 44,000 INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 81,019 2,900 INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 189,696 6,790 INFINITY BROADCASTING CP NEW CLASS A 45662S 10 2 8,380 300 INFOGRAMES INC COMMON 45665T 10 7 133,129 21,950 INFORMIX CORP COMMON 456779 10 7 2,969 1,000 INFORMIX CORP COMMON 456779 10 7 53,586 18,050 INFORMIX CORP COMMON 456779 10 7 10,692 3,600 INFORMIX CORP COMMON 456779 10 7 49,896 16,800 INGERSOLL-RAND CO COMMON 456866 10 2 1,172,123 27,991 INGERSOLL-RAND CO COMMON 456866 10 2 13,819,001 330,006 INGERSOLL-RAND CO COMMON 456866 10 2 119,344 2,850 INGERSOLL-RAND CO COMMON 456866 10 2 6,702,140 160,032 INGERSOLL-RAND CO COMMON 456866 10 2 8,376 200 INGERSOLL-RAND CO COMMON 456866 10 2 278,469 6,650 INGRAM MICRO INC CLASS A 457153 10 4 118,125 10,500 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 404,000 8,000 INKTOMI CORP COMMON 457277 10 1 3,575 200 INKTOMI CORP COMMON 457277 10 1 8,937 500 INKTOMI CORP COMMON 457277 10 1 166,999 9,340 INKTOMI CORP COMMON 457277 10 1 2,789 156 INKTOMI CORP COMMON 457277 10 1 7,152 400 INKTOMI CORP COMMON 457277 10 1 13,943 780 INKTOMI CORP COMMON 457277 10 1 105,284 5,890 INSITE VISION INC COMMON 457660 10 8 179,640 59,880 INSMED INC COMMON NEW 457669 20 8 475,465 137,071 INSPIRE PHARMACEUTICALS INC COMMON 457733 10 3 451,403 17,320 INTEGRA INC COMMON 45811M 10 5 21,875 25,000 INTEL CORP COMMON 458140 10 0 19,748,137 652,777 INTEL CORP COMMON 458140 10 0 44,600,474 1,474,274 INTEL CORP COMMON 458140 10 0 99,833 3,300 INTEL CORP COMMON 458140 10 0 698,472 23,090 INTEL CORP COMMON 458140 10 0 444,070 14,680 INTEL CORP COMMON 458140 10 0 2,549,500 84,281 INTEL CORP COMMON 458140 10 0 5,085,025 168,100 INTEL CORP COMMON 458140 10 0 27,225 900 INTEL CORP COMMON 458140 10 0 2,211,275 73,100 INTEL CORP COMMON 458140 10 0 3,132,993 103,570 INTEL CORP COMMON 458140 10 0 4,873,275 161,100 INTEL CORP COMMON 458140 10 0 63,404,666 2,096,022 INTEL CORP COMMON 458140 10 0 21,638,975 715,338 INTEL CORP COMMON 458140 10 0 1,182,805 39,101 INTEL CORP COMMON 458140 10 0 6,452,628 213,310 INTEL CORP COMMON 458140 10 0 262,268 8,670 INTEL CORP COMMON 458140 10 0 1,046,348 34,590 INTEL CORP COMMON 458140 10 0 7,966,791 263,365 INTEL CORP COMMON 458140 10 0 48,400 1,600 INTEL CORP COMMON 458140 10 0 1,059 35 INTEL CORP COMMON 458140 10 0 3,025 100 INTEL CORP COMMON 458140 10 0 5,445 180 INTEL CORP COMMON 458140 10 0 9,438 312 INTEL CORP COMMON 458140 10 0 10,890 360 INTEL CORP COMMON 458140 10 0 24,200 800 INTEL CORP COMMON 458140 10 0 47,190 1,560 INTEL CORP COMMON 458140 10 0 93,775 3,100 INTEL CORP COMMON 458140 10 0 136,125 4,500 INTEL CORP COMMON 458140 10 0 1,331,000 44,000 INTEL CORP COMMON 458140 10 0 5,698,616 188,384 INTEL CORP COMMON 458140 10 0 8,728,940 288,560 INTEL CORP COMMON 458140 10 0 11,632,698 384,552 INTERMEDIA COMMUNICATIONS INC COMMON 458801 10 7 201,250 28,000 INTERMEDIA COMMUNICATIONS INC COMMON 458801 10 7 35,938 5,000 INTERMUNE PHARMACEUTICALS INC COMMON 45885B 10 0 446,250 10,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 18,178,950 213,870 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 29,231,075 343,895 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,750 150 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 635,800 7,480 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 571,200 6,720 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 196,350 2,310 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,631,490 19,194 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,500 300 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,601,400 18,840 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,308,600 27,160 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,400,000 40,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 35,820,700 421,420 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 9,173,200 107,920 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 54,995 647 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,270,350 26,710 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 239,020 2,812 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 263,500 3,100 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 17,990,675 211,655 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 9,439,250 111,050 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 63,750 750 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 8,500 100 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 27,200 320 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 73,270 862 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 76,500 900 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 170,000 2,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 272,000 3,200 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,105,000 13,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,181,235 49,191 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 4,856,900 57,140 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 7,865,050 92,530 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 873 43 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 63,781 3,140 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 97,500 4,800 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 12,186 600 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 18,281 900 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 40,600 2,000 INTL PAPER CO COMMON 460146 10 3 1,078,225 26,419 INTL PAPER CO COMMON 460146 10 3 1,825,013 44,717 INTL PAPER CO COMMON 460146 10 3 239,978 5,880 INTL PAPER CO COMMON 460146 10 3 343,233 8,410 INTL PAPER CO COMMON 460146 10 3 1,563,119 38,300 INTL PAPER CO COMMON 460146 10 3 21,303 522 INTL PAPER CO COMMON 460146 10 3 191,806 4,700 INTL PAPER CO COMMON 460146 10 3 236,672 5,799 INTL PAPER CO COMMON 460146 10 3 1,522,306 37,300 INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 476,700 15,890 INTERNET CAP GROUP INC COMMON 46059C 10 6 4,922 1,500 INTERNET CAP GROUP INC COMMON 46059C 10 6 9,709 2,960 INTERNET CAP GROUP INC COMMON 46059C 10 6 65,037 19,830 INTERNET CAP GROUP INC COMMON 46059C 10 6 3,773 1,150 INTERNET CAP GROUP INC COMMON 46059C 10 6 8,203 2,500 INTERNET ARCHITECTURE HOLDR TR DEPOSTRY RCPT 46060A 10 7 201,464 3,500 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 2,696,803 63,361 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 16,259 382 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 214,941 5,050 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 310,706 7,300 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 306,432 7,200 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 2,639 62 INTUIT COMMON 461202 10 3 15,780 400 INTUIT COMMON 461202 10 3 272,925 6,920 INVERNESS MED TECHNOLOGY INC COMMON 461268 10 4 226,811 5,825 INVITROGEN CORP COMMON 46185R 10 0 17,275 200 INVITROGEN CORP COMMON 46185R 10 0 431,875 5,000 ISHARES INC MSCI MALAYSIA 464286 83 0 455,625 90,000 ISHARES INC MSCI JAPAN 464286 84 8 87,106 7,874 ISHARES INC MSCI JAPAN 464286 84 8 88,500 8,000 ISHARES TR S&P EURO PLUS 464287 86 1 230,063 3,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 28,003 515 I2 TECHNOLOGIES INC COMMON 465754 10 9 1,087,500 20,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 6,610,324 121,558 I2 TECHNOLOGIES INC COMMON 465754 10 9 4,350 80 I2 TECHNOLOGIES INC COMMON 465754 10 9 48,938 900 I2 TECHNOLOGIES INC COMMON 465754 10 9 115,265 2,120 I2 TECHNOLOGIES INC COMMON 465754 10 9 15,116 278 I2 TECHNOLOGIES INC COMMON 465754 10 9 125,063 2,300 IVAX CORP COMMON 465823 10 2 98,431 2,570 IVAX CORP COMMON 465823 10 2 114,900 3,000 JDS UNIPHASE CORP COMMON 46612J 10 1 439,553 10,544 JDS UNIPHASE CORP COMMON 46612J 10 1 6,319,992 151,604 JDS UNIPHASE CORP COMMON 46612J 10 1 29,181 700 JDS UNIPHASE CORP COMMON 46612J 10 1 423,128 10,150 JDS UNIPHASE CORP COMMON 46612J 10 1 1,229,781 29,500 JDS UNIPHASE CORP COMMON 46612J 10 1 29,181 700 JDS UNIPHASE CORP COMMON 46612J 10 1 450,225 10,800 JDS UNIPHASE CORP COMMON 46612J 10 1 601,968 14,440 JDS UNIPHASE CORP COMMON 46612J 10 1 2,271,635 54,492 JDS UNIPHASE CORP COMMON 46612J 10 1 8,862,763 212,600 JDS UNIPHASE CORP COMMON 46612J 10 1 32,727 785 JDS UNIPHASE CORP COMMON 46612J 10 1 6,670 160 JDS UNIPHASE CORP COMMON 46612J 10 1 11,840 284 JDS UNIPHASE CORP COMMON 46612J 10 1 14,613 350 JDS UNIPHASE CORP COMMON 46612J 10 1 91,714 2,200 JDS UNIPHASE CORP COMMON 46612J 10 1 2,045,311 49,060 JDS UNIPHASE CORP COMMON 46612J 10 1 5,419 130 JDS UNIPHASE CORP COMMON 46612J 10 1 49,275 1,182 JDS UNIPHASE CORP COMMON 46612J 10 1 166,750 4,000 JDS UNIPHASE CORP COMMON 46612J 10 1 541,938 13,000 JDS UNIPHASE CORP COMMON 46612J 10 1 1,043,647 25,035 JDS UNIPHASE CORP COMMON 46612J 10 1 2,072,452 49,714 JAWZ INC COMMON 471897 10 8 17,438 37,200 JOHNSON & JOHNSON COMMON 478160 10 4 15,480,539 147,346 JOHNSON & JOHNSON COMMON 478160 10 4 52,839,398 502,933 JOHNSON & JOHNSON COMMON 478160 10 4 888,828 8,460 JOHNSON & JOHNSON COMMON 478160 10 4 160,746 1,530 JOHNSON & JOHNSON COMMON 478160 10 4 21,013 200 JOHNSON & JOHNSON COMMON 478160 10 4 2,154,202 20,504 JOHNSON & JOHNSON COMMON 478160 10 4 252,151 2,400 JOHNSON & JOHNSON COMMON 478160 10 4 1,584,343 15,080 JOHNSON & JOHNSON COMMON 478160 10 4 2,253,591 21,450 JOHNSON & JOHNSON COMMON 478160 10 4 4,748,825 45,200 JOHNSON & JOHNSON COMMON 478160 10 4 61,854,496 588,740 JOHNSON & JOHNSON COMMON 478160 10 4 9,236,560 87,917 JOHNSON & JOHNSON COMMON 478160 10 4 488,543 4,650 JOHNSON & JOHNSON COMMON 478160 10 4 2,008,222 19,115 JOHNSON & JOHNSON COMMON 478160 10 4 139,717 1,330 JOHNSON & JOHNSON COMMON 478160 10 4 906,691 8,630 JOHNSON & JOHNSON COMMON 478160 10 4 3,172,812 30,200 JOHNSON & JOHNSON COMMON 478160 10 4 50,195,319 477,764 JOHNSON & JOHNSON COMMON 478160 10 4 21,013 200 JOHNSON & JOHNSON COMMON 478160 10 4 25,740 245 JOHNSON & JOHNSON COMMON 478160 10 4 89,303 850 JOHNSON & JOHNSON COMMON 478160 10 4 336,200 3,200 JOHNSON & JOHNSON COMMON 478160 10 4 407,643 3,880 JOHNSON & JOHNSON COMMON 478160 10 4 1,103,156 10,500 JOHNSON & JOHNSON COMMON 478160 10 4 7,236,285 68,876 JOHNSON & JOHNSON COMMON 478160 10 4 11,931,423 113,565 JONES APPAREL GROUP INC COMMON 480074 10 3 9,656 300 JONES APPAREL GROUP INC COMMON 480074 10 3 930,294 28,900 JUNIPER NETWORKS INC COMMON 48203R 10 4 15,128 120 JUNIPER NETWORKS INC COMMON 48203R 10 4 97,068 770 JUNIPER NETWORKS INC COMMON 48203R 10 4 3,138,956 24,900 JUNIPER NETWORKS INC COMMON 48203R 10 4 235,732 1,870 JUNIPER NETWORKS INC COMMON 48203R 10 4 352,976 2,800 JUNIPER NETWORKS INC COMMON 48203R 10 4 307,586 2,440 JUNIPER NETWORKS INC COMMON 48203R 10 4 25,213 200 JUNIPER NETWORKS INC COMMON 48203R 10 4 63,031 500 JUNIPER NETWORKS INC COMMON 48203R 10 4 311,374 2,470 KLA-TENCOR CORP COMMON 482480 10 0 1,785,438 53,000 KLA-TENCOR CORP COMMON 482480 10 0 18,326 544 KLA-TENCOR CORP COMMON 482480 10 0 92,304 2,740 KLA-TENCOR CORP COMMON 482480 10 0 10,107 300 K MART CORP COMMON 482584 10 9 4,250 800 K MART CORP COMMON 482584 10 9 54,294 10,220 K MART CORP COMMON 482584 10 9 10,620 2,000 K MART CORP COMMON 482584 10 9 26,563 5,000 K MART CORP COMMON 482584 10 9 478 90 KAISER ALUMINUM CORP COMMON 483007 10 0 36,900 10,000 KAISER ALUMINUM CORP COMMON 483007 10 0 36,875 10,000 KANSAS CITY PWR & LT CO COMMON 485134 10 0 16,463 600 KANSAS CITY PWR & LT CO COMMON 485134 10 0 192,063 7,000 KAYDON CORP COMMON 486587 10 8 378,100 15,200 KAYDON CORP COMMON 486587 10 8 248,825 10,000 KELLOGG CO COMMON 487836 10 8 91,875 3,500 KELLOGG CO COMMON 487836 10 8 167,213 6,370 KELLOGG CO COMMON 487836 10 8 204,750 7,800 KELLOGG CO COMMON 487836 10 8 19,688 750 KELLOGG CO COMMON 487836 10 8 5,250 200 KELLOGG CO COMMON 487836 10 8 39,375 1,500 KELLOGG CO COMMON 487836 10 8 26,250 1,000 KERR MCGEE CORP COMMON 492386 10 7 11,714 175 KERR MCGEE CORP COMMON 492386 10 7 93,713 1,400 KERR MCGEE CORP COMMON 492386 10 7 13,388 200 KERR MCGEE CORP COMMON 492386 10 7 109,108 1,630 KERR MCGEE CORP COMMON 492386 10 7 43,509 650 KERR MCGEE CORP COMMON 492386 10 7 207,305 3,097 KEYCORP NEW COMMON 493267 10 8 257,992 9,214 KEYCORP NEW COMMON 493267 10 8 298,816 10,672 KEYCORP NEW COMMON 493267 10 8 189,280 6,760 KIMBERLY CLARK CORP COMMON 494368 10 3 2,652,218 37,519 KIMBERLY CLARK CORP COMMON 494368 10 3 6,226,446 88,081 KIMBERLY CLARK CORP COMMON 494368 10 3 91,897 1,300 KIMBERLY CLARK CORP COMMON 494368 10 3 672,121 9,508 KIMBERLY CLARK CORP COMMON 494368 10 3 473,623 6,700 KIMBERLY CLARK CORP COMMON 494368 10 3 576,830 8,160 KIMBERLY CLARK CORP COMMON 494368 10 3 42,414 600 KIMBERLY CLARK CORP COMMON 494368 10 3 70,690 1,000 KIMBERLY CLARK CORP COMMON 494368 10 3 113,104 1,600 KING PHARMACEUTICALS INC COMMON 495582 10 8 594,406 11,500 KING PHARMACEUTICALS INC COMMON 495582 10 8 335,969 6,500 KINROSS GOLD CORP COMMON 496902 10 7 1,157 2,200 KINROSS GOLD CORP COMMON 496902 10 7 6,056 11,500 KNIGHT RIDDER INC COMMON 499040 10 3 159,250 2,800 KNIGHT RIDDER INC COMMON 499040 10 3 77,350 1,360 KOHLS CORP COMMON 500255 10 4 12,810 210 KOHLS CORP COMMON 500255 10 4 36,600 600 KOHLS CORP COMMON 500255 10 4 244,000 4,000 KOHLS CORP COMMON 500255 10 4 115,900 1,900 KOHLS CORP COMMON 500255 10 4 319,640 5,240 KOHLS CORP COMMON 500255 10 4 2,366,800 38,800 KOHLS CORP COMMON 500255 10 4 12,925,900 211,900 KOHLS CORP COMMON 500255 10 4 390,400 6,400 KOHLS CORP COMMON 500255 10 4 1,403,000 23,000 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000 500472 30 3 25,846 713 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000 500472 30 3 103,494 2,855 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000 500472 30 3 45,276 1,249 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000 500472 30 3 119,553 3,298 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000 500472 30 3 347,384 9,583 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 5,300,838 517,155 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 13,845,536 1,350,785 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 191,675 18,700 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 492,000 48,000 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 300,940 29,360 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 9,738 950 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 76,361 7,450 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 4,885,150 476,600 KOREA FD COMMON 500634 10 0 15,840 1,500 KOREA FD COMMON 500634 10 0 21,067 1,995 KOREA FD COMMON 500634 10 0 295,680 28,000 KOREA FD COMMON 500634 10 0 147,840 14,000 KOREA FD COMMON 500634 10 0 305,047 28,887 KOREA TELECOM SPONSORED ADR 50063P 10 3 34,151,553 1,101,663 KOREA TELECOM SPONSORED ADR 50063P 10 3 34,843,256 1,123,976 KOREA TELECOM SPONSORED ADR 50063P 10 3 502,448 16,208 KOREA TELECOM SPONSORED ADR 50063P 10 3 235,445 7,595 KOREA TELECOM SPONSORED ADR 50063P 10 3 6,200 200 KOREA TELECOM SPONSORED ADR 50063P 10 3 176,483 5,693 KOREA TELECOM SPONSORED ADR 50063P 10 3 4,024,730 129,830 KROGER CO COMMON 501044 10 1 8,119 300 KROGER CO COMMON 501044 10 1 47,901 1,770 KROGER CO COMMON 501044 10 1 35,181 1,300 KROGER CO COMMON 501044 10 1 273,331 10,100 KROGER CO COMMON 501044 10 1 349,106 12,900 KROGER CO COMMON 501044 10 1 59,538 2,200 KROGER CO COMMON 501044 10 1 346,671 12,810 KROGER CO COMMON 501044 10 1 54,120 2,000 KROGER CO COMMON 501044 10 1 868,085 32,080 KYOCERA CORP ADR 501556 20 3 21,312,575 200,707 KYOCERA CORP ADR 501556 20 3 31,856 300 KYOCERA CORP ADR 501556 20 3 53,094 500 LSI LOGIC CORP COMMON 502161 10 2 8,545 500 LSI LOGIC CORP COMMON 502161 10 2 37,000 2,165 LSI LOGIC CORP COMMON 502161 10 2 82,545 4,830 LSI LOGIC CORP COMMON 502161 10 2 229,006 13,400 LSI LOGIC CORP COMMON 502161 10 2 5,127 300 LSI LOGIC CORP COMMON 502161 10 2 10,248 600 LSI LOGIC CORP COMMON 502161 10 2 683,600 40,000 LSI LOGIC CORP COMMON 502161 10 2 111,940 6,550 LSI LOGIC CORP COMMON 502161 10 2 3,597,360 210,495 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 75,680 430 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 35,200 200 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 528,000 3,000 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 1,848,000 10,500 LAIDLAW INC COMMON 50730K 50 3 857 11,700 LAIDLAW INC COMMON 50730K 50 3 961 13,105 LAM RESEARCH CORP COMMON 512807 10 8 125,744 8,672 LAM RESEARCH CORP COMMON 512807 10 8 188,616 13,008 LAM RESEARCH CORP COMMON 512807 10 8 407,711 28,118 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 28,500 3,000 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 33,250 3,500 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 236,550 24,900 LAUDER ESTEE COS INC CLASS A 518439 10 4 158,163 3,610 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,230,518 28,086 LAUDER ESTEE COS INC CLASS A 518439 10 4 219,063 5,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 219,063 5,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 2,256,344 51,500 LAUDER ESTEE COS INC CLASS A 518439 10 4 20,015,037 456,860 LAUDER ESTEE COS INC CLASS A 518439 10 4 131,438 3,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 3,067 70 LAUDER ESTEE COS INC CLASS A 518439 10 4 396,042 9,040 LEHMAN BROS HLDGS INC COMMON 524908 10 0 77,093 1,140 LEHMAN BROS HLDGS INC COMMON 524908 10 0 85,749 1,268 LEHMAN BROS HLDGS INC COMMON 524908 10 0 243,450 3,600 LEHMAN BROS HLDGS INC COMMON 524908 10 0 248,860 3,680 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,184,288 32,300 LEHMAN BROS HLDGS INC COMMON 524908 10 0 13,525 200 LEHMAN BROS HLDGS INC COMMON 524908 10 0 4,057 60 LEHMAN BROS HLDGS INC COMMON 524908 10 0 10,954 162 LEHMAN BROS HLDGS INC COMMON 524908 10 0 12,172 180 LEITCH TECHNOLOGY CORP COMMON 52543H 10 7 262,324 15,900 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 91,875 2,800 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 1,066,406 32,500 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 13,125 400 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 32,815 1,000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 14,765 450 LEXICON GENETICS INC COMMON 528872 10 4 226,100 13,600 LILLY ELI & CO COMMON 532457 10 8 3,683,879 39,585 LILLY ELI & CO COMMON 532457 10 8 25,546,215 274,506 LILLY ELI & CO COMMON 532457 10 8 1,302,874 14,000 LILLY ELI & CO COMMON 532457 10 8 286,074 3,074 LILLY ELI & CO COMMON 532457 10 8 90,457 972 LILLY ELI & CO COMMON 532457 10 8 1,172,588 12,600 LILLY ELI & CO COMMON 532457 10 8 1,617,426 17,380 LILLY ELI & CO COMMON 532457 10 8 3,322,331 35,700 LILLY ELI & CO COMMON 532457 10 8 40,327,332 433,336 LILLY ELI & CO COMMON 532457 10 8 7,377,518 79,277 LILLY ELI & CO COMMON 532457 10 8 279,188 3,000 LILLY ELI & CO COMMON 532457 10 8 32,571 350 LILLY ELI & CO COMMON 532457 10 8 628,174 6,750 LILLY ELI & CO COMMON 532457 10 8 6,181,032 66,420 LILLY ELI & CO COMMON 532457 10 8 3,313,025 35,600 LILLY ELI & CO COMMON 532457 10 8 16,286 175 LILLY ELI & CO COMMON 532457 10 8 50,254 540 LILLY ELI & CO COMMON 532457 10 8 58,536 629 LILLY ELI & CO COMMON 532457 10 8 93,063 1,000 LILLY ELI & CO COMMON 532457 10 8 130,284 1,400 LILLY ELI & CO COMMON 532457 10 8 5,107,921 54,887 LINCOLN NATL CORP IND COMMON 534187 10 9 153,293 3,240 LINCOLN NATL CORP IND COMMON 534187 10 9 331,188 7,000 LINCOLN NATL CORP IND COMMON 534187 10 9 932,953 19,720 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 18,500 400 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 218,763 4,730 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 231,250 5,000 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 1,766,750 38,200 LOCKHEED MARTIN CORP COMMON 539830 10 9 10,185 300 LOCKHEED MARTIN CORP COMMON 539830 10 9 41,758 1,230 LOCKHEED MARTIN CORP COMMON 539830 10 9 225,768 6,650 LOCKHEED MARTIN CORP COMMON 539830 10 9 251,230 7,400 LOCKHEED MARTIN CORP COMMON 539830 10 9 1,405,530 41,400 LOCKHEED MARTIN CORP COMMON 539830 10 9 10,185 300 LOCKHEED MARTIN CORP COMMON 539830 10 9 349,685 10,300 LOEWS CORP COMMON 540424 10 8 828,500 8,000 LOEWS CORP COMMON 540424 10 8 155,344 1,500 LOEWS CORP COMMON 540424 10 8 41,425 400 LOEWS CORP COMMON 540424 10 8 20,712 200 LOWES COS INC COMMON 548661 10 7 1,630,747 36,646 LOWES COS INC COMMON 548661 10 7 8,789,151 197,509 LOWES COS INC COMMON 548661 10 7 204,700 4,600 LOWES COS INC COMMON 548661 10 7 272,785 6,130 LOWES COS INC COMMON 548661 10 7 569,600 12,800 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,542,117 262,379 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4,904,577 363,302 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 36,126 2,676 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 35,775 2,650 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 41,850 3,100 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 74,453 5,515 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 185,922 13,772 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 29,255 2,167 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 531,738 39,388 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 695,385 51,510 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,602,800 192,800 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,524,257 186,982 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 43,511 3,223 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 540,942 40,070 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 6,750 500 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 140,535 10,410 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4,557,027 337,564 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 6,948,410 514,697 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 810 60 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 878 65 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,620 120 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,688 125 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,456 256 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,510 260 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 8,303 615 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 8,748 648 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 33,750 2,500 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 39,150 2,900 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 175,500 13,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,075,112 153,712 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,435,441 180,403 M & T BK CORP COMMON 55261F 10 4 697,000 10,250 M & T BK CORP COMMON 55261F 10 4 885,156 13,017 MBNA CORP COMMON 55262L 10 0 398,925 10,800 MBNA CORP COMMON 55262L 10 0 3,340,628 90,440 MBNA CORP COMMON 55262L 10 0 166,219 4,500 MBNA CORP COMMON 55262L 10 0 7,424 201 MBNA CORP COMMON 55262L 10 0 369,375 10,000 MBNA CORP COMMON 55262L 10 0 489,422 13,250 MBNA CORP COMMON 55262L 10 0 490,161 13,270 MBNA CORP COMMON 55262L 10 0 1,425,788 38,600 MBNA CORP COMMON 55262L 10 0 26,235,598 710,270 MBNA CORP COMMON 55262L 10 0 971,522 26,300 MBNA CORP COMMON 55262L 10 0 1,809,938 49,000 MBNA CORP COMMON 55262L 10 0 110,813 3,000 MBNA CORP COMMON 55262L 10 0 420,008 11,370 MBNA CORP COMMON 55262L 10 0 1,034,250 28,000 MBNA CORP COMMON 55262L 10 0 3,180,540 86,106 MCN ENERGY GROUP INC COMMON 55267J 10 0 61,023 2,204 MCN ENERGY GROUP INC COMMON 55267J 10 0 2,034,893 73,495 MDS INC COMMON 55269P 30 2 872,345 59,484 MGIC INVT CORP WIS COMMON 552848 10 3 94,413 1,400 MGIC INVT CORP WIS COMMON 552848 10 3 3,149,331 46,700 MTS SYS CORP COMMON 553777 10 3 123,250 17,000 MADECO SA SPONSORED ADR 556304 10 3 54,720 11,400 MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 160,779 184,000 MAIL COM INC CLASS A 560311 10 2 10,800 15,000 MANPOWER INC COMMON 56418H 10 0 76,000 2,000 MANPOWER INC COMMON 56418H 10 0 161,880 4,260 MANPOWER INC COMMON 56418H 10 0 37,998 1,000 MANULIFE FINL CORP COMMON 56501R 10 6 62,750 2,000 MANULIFE FINL CORP COMMON 56501R 10 6 306,260 9,817 MANULIFE FINL CORP COMMON 56501R 10 6 613,617 19,700 MARCHFIRST INC COMMON 566244 10 9 2,982 1,988 MARCHFIRST INC COMMON 566244 10 9 24,000 16,000 MARCHFIRST INC COMMON 566244 10 9 2,190 1,460 MARSH & MCLENNAN COS INC COMMON 571748 10 2 4,162,860 35,580 MARSH & MCLENNAN COS INC COMMON 571748 10 2 313,209 2,677 MARSH & MCLENNAN COS INC COMMON 571748 10 2 456,300 3,900 MARSH & MCLENNAN COS INC COMMON 571748 10 2 468,000 4,000 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,825,200 15,600 MARSH & MCLENNAN COS INC COMMON 571748 10 2 31,770,180 271,540 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,440,971 20,863 MARSH & MCLENNAN COS INC COMMON 571748 10 2 323,388 2,764 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,205,100 10,300 MARSH & MCLENNAN COS INC COMMON 571748 10 2 117,000 1,000 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,287,000 11,000 MARSH & MCLENNAN COS INC COMMON 571748 10 2 4,177,485 35,705 MARRIOTT INTL INC NEW CLASS A 571903 20 2 30,843 730 MARRIOTT INTL INC NEW CLASS A 571903 20 2 143,650 3,400 MARRIOTT INTL INC NEW CLASS A 571903 20 2 164,353 3,890 MARRIOTT INTL INC NEW CLASS A 571903 20 2 2,412,475 57,100 MASCO CORP COMMON 574599 10 6 46,238 1,800 MASCO CORP COMMON 574599 10 6 133,575 5,200 MASCO CORP COMMON 574599 10 6 230,417 8,970 MATSUSHITA ELEC INDL ADR 576879 20 9 2,622,909 112,210 MATSUSHITA ELEC INDL ADR 576879 20 9 9,701 415 MATTEL INC COMMON 577081 10 2 22,498 1,558 MATTEL INC COMMON 577081 10 2 72,200 5,000 MATTEL INC COMMON 577081 10 2 111,188 7,700 MATTEL INC COMMON 577081 10 2 122,740 8,500 MATTEL INC COMMON 577081 10 2 8,938 619 MATTEL INC COMMON 577081 10 2 21,660 1,500 MATTEL INC COMMON 577081 10 2 179,056 12,400 MATTEL INC COMMON 577081 10 2 64,980 4,500 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 209,419 4,380 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 1,204,875 25,200 MAY DEPT STORES CO COMMON 577778 10 3 15,556 475 MAY DEPT STORES CO COMMON 577778 10 3 331,594 10,125 MAY DEPT STORES CO COMMON 577778 10 3 61,406 1,875 MAY DEPT STORES CO COMMON 577778 10 3 191,260 5,840 MAY DEPT STORES CO COMMON 577778 10 3 213,858 6,530 MCDONALDS CORP COMMON 580135 10 1 3,729,120 109,680 MCDONALDS CORP COMMON 580135 10 1 5,820,698 171,197 MCDONALDS CORP COMMON 580135 10 1 55,420 1,630 MCDONALDS CORP COMMON 580135 10 1 258,400 7,600 MCDONALDS CORP COMMON 580135 10 1 34,000 1,000 MCDONALDS CORP COMMON 580135 10 1 474,232 13,948 MCDONALDS CORP COMMON 580135 10 1 133,620 3,930 MCDONALDS CORP COMMON 580135 10 1 486,200 14,300 MCDONALDS CORP COMMON 580135 10 1 674,220 19,830 MCDONALDS CORP COMMON 580135 10 1 982,600 28,900 MCDONALDS CORP COMMON 580135 10 1 6,014,600 176,900 MCDONALDS CORP COMMON 580135 10 1 1,001,300 29,450 MCDONALDS CORP COMMON 580135 10 1 78,506 2,309 MCDONALDS CORP COMMON 580135 10 1 464,100 13,650 MCDONALDS CORP COMMON 580135 10 1 453,050 13,325 MCDONALDS CORP COMMON 580135 10 1 1,174,379 34,540 MCDONALDS CORP COMMON 580135 10 1 51,000 1,500 MCDONALDS CORP COMMON 580135 10 1 652,800 19,200 MCDONALDS CORP COMMON 580135 10 1 6,800 200 MCDONALDS CORP COMMON 580135 10 1 14,450 425 MCDONALDS CORP COMMON 580135 10 1 20,400 600 MCDONALDS CORP COMMON 580135 10 1 34,000 1,000 MCDONALDS CORP COMMON 580135 10 1 34,000 1,000 MCDONALDS CORP COMMON 580135 10 1 40,800 1,200 MCDONALDS CORP COMMON 580135 10 1 40,800 1,200 MCDONALDS CORP COMMON 580135 10 1 45,424 1,336 MCDONALDS CORP COMMON 580135 10 1 56,270 1,655 MCDONALDS CORP COMMON 580135 10 1 82,416 2,424 MCDONALDS CORP COMMON 580135 10 1 105,400 3,100 MCDONALDS CORP COMMON 580135 10 1 137,360 4,040 MCDONALDS CORP COMMON 580135 10 1 1,326,714 39,021 MCGRAW HILL COS INC COMMON 580645 10 9 29,313 500 MCGRAW HILL COS INC COMMON 580645 10 9 36,641 625 MCGRAW HILL COS INC COMMON 580645 10 9 158,288 2,700 MCGRAW HILL COS INC COMMON 580645 10 9 193,463 3,300 MCGRAW HILL COS INC COMMON 580645 10 9 7,446 127 MCKESSON HBOC INC COMMON 58155Q 10 3 53,835 1,500 MCKESSON HBOC INC COMMON 58155Q 10 3 172,272 4,800 MCKESSON HBOC INC COMMON 58155Q 10 3 184,116 5,130 MCKESSON HBOC INC COMMON 58155Q 10 3 251,230 7,000 MCKESSON HBOC INC COMMON 58155Q 10 3 143,560 4,000 MCKESSON HBOC INC COMMON 58155Q 10 3 2,222,022 61,912 MEAD CORP COMMON 582834 10 7 3,922 125 MEAD CORP COMMON 582834 10 7 1,782,100 56,800 MEAD CORP COMMON 582834 10 7 376,500 12,000 MEDAREX INC COMMON 583916 10 1 36,675 900 MEDAREX INC COMMON 583916 10 1 326,000 8,000 MEDICIS PHARMACEUTICAL CORP CLASS A NEW 584690 30 9 473,000 8,000 MEDIMMUNE INC COMMON 584699 10 2 286,125 6,000 MEDIMMUNE INC COMMON 584699 10 2 529,808 11,110 MEDIMMUNE INC COMMON 584699 10 2 160,230 3,360 MEDIMMUNE INC COMMON 584699 10 2 139,508 2,925 MEDIMMUNE INC COMMON 584699 10 2 357,656 7,500 MEDTRONIC INC COMMON 585055 10 6 3,959,574 65,583 MEDTRONIC INC COMMON 585055 10 6 13,132,227 217,511 MEDTRONIC INC COMMON 585055 10 6 190,785 3,160 MEDTRONIC INC COMMON 585055 10 6 90,563 1,500 MEDTRONIC INC COMMON 585055 10 6 306,101 5,070 MEDTRONIC INC COMMON 585055 10 6 893,550 14,800 MEDTRONIC INC COMMON 585055 10 6 1,098,825 18,200 MEDTRONIC INC COMMON 585055 10 6 7,945,350 131,600 MEDTRONIC INC COMMON 585055 10 6 26,564,543 439,956 MEDTRONIC INC COMMON 585055 10 6 397,280 6,580 MEDTRONIC INC COMMON 585055 10 6 2,348,588 38,900 MEDTRONIC INC COMMON 585055 10 6 34,112 565 MEDTRONIC INC COMMON 585055 10 6 512,463 8,488 MEDTRONIC INC COMMON 585055 10 6 601,939 9,970 MEDTRONIC INC COMMON 585055 10 6 1,630,125 27,000 MEDTRONIC INC COMMON 585055 10 6 1,975,651 32,723 MELLON FINL CORP COMMON 58551A 10 8 92,227 1,875 MELLON FINL CORP COMMON 58551A 10 8 968,994 19,700 MELLON FINL CORP COMMON 58551A 10 8 248,397 5,050 MELLON FINL CORP COMMON 58551A 10 8 49,188 1,000 MELLON FINL CORP COMMON 58551A 10 8 521,633 10,605 MELLON FINL CORP COMMON 58551A 10 8 344,313 7,000 MELLON FINL CORP COMMON 58551A 10 8 373,825 7,600 MELLON FINL CORP COMMON 58551A 10 8 2,065,875 42,000 MELLON FINL CORP COMMON 58551A 10 8 59,028 1,200 MELLON FINL CORP COMMON 58551A 10 8 157,400 3,200 MELLON FINL CORP COMMON 58551A 10 8 98,380 2,000 MELLON FINL CORP COMMON 58551A 10 8 1,131,313 23,000 MERCK & CO INC COMMON 589331 10 7 45,142,698 482,165 MERCK & CO INC COMMON 589331 10 7 63,131,618 674,303 MERCK & CO INC COMMON 589331 10 7 6,613,603 70,640 MERCK & CO INC COMMON 589331 10 7 417,567 4,460 MERCK & CO INC COMMON 589331 10 7 593,583 6,340 MERCK & CO INC COMMON 589331 10 7 583,284 6,230 MERCK & CO INC COMMON 589331 10 7 1,461,954 15,615 MERCK & CO INC COMMON 589331 10 7 599,200 6,400 MERCK & CO INC COMMON 589331 10 7 2,359,350 25,200 MERCK & CO INC COMMON 589331 10 7 3,322,751 35,490 MERCK & CO INC COMMON 589331 10 7 6,759,725 72,200 MERCK & CO INC COMMON 589331 10 7 73,856,924 788,859 MERCK & CO INC COMMON 589331 10 7 9,613,460 102,675 MERCK & CO INC COMMON 589331 10 7 594,519 6,350 MERCK & CO INC COMMON 589331 10 7 3,027,152 32,331 MERCK & CO INC COMMON 589331 10 7 333,791 3,565 MERCK & CO INC COMMON 589331 10 7 1,938,038 20,700 MERCK & CO INC COMMON 589331 10 7 4,759,242 50,830 MERCK & CO INC COMMON 589331 10 7 12,981,106 138,650 MERCK & CO INC COMMON 589331 10 7 5,992 64 MERCK & CO INC COMMON 589331 10 7 46,813 500 MERCK & CO INC COMMON 589331 10 7 75,836 810 MERCK & CO INC COMMON 589331 10 7 96,715 1,033 MERCK & CO INC COMMON 589331 10 7 131,075 1,400 MERCK & CO INC COMMON 589331 10 7 1,498,000 16,000 MERCK & CO INC COMMON 589331 10 7 1,591,625 17,000 MERCK & CO INC COMMON 589331 10 7 8,209,321 87,683 MERCK & CO INC COMMON 589331 10 7 9,540,762 101,904 MERCURY COMPUTER SYS COMMON 589378 10 8 776,899 16,730 MERCURY INTERACTIVE CORP COMMON 589405 10 9 108,300 1,200 MERCURY INTERACTIVE CORP COMMON 589405 10 9 12,635 140 MERCURY INTERACTIVE CORP COMMON 589405 10 9 79,871 885 MERCURY INTERACTIVE CORP COMMON 589405 10 9 568,575 6,300 MERRILL LYNCH & CO INC COMMON 590188 10 8 5,778,004 84,737 MERRILL LYNCH & CO INC COMMON 590188 10 8 14,696,520 215,531 MERRILL LYNCH & CO INC COMMON 590188 10 8 48,277 708 MERRILL LYNCH & CO INC COMMON 590188 10 8 746,653 10,950 MERRILL LYNCH & CO INC COMMON 590188 10 8 576,866 8,460 MERRILL LYNCH & CO INC COMMON 590188 10 8 836,661 12,270 MERRILL LYNCH & CO INC COMMON 590188 10 8 4,568,563 67,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 129,561 1,900 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,025,169 29,700 MERRILL LYNCH & CO INC COMMON 590188 10 8 27,275 400 MERRILL LYNCH & CO INC COMMON 590188 10 8 59,119 867 MERRILL LYNCH & CO INC COMMON 590188 10 8 954,625 14,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,384,206 20,300 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,472,782 21,599 METHANEX CORP COMMON 59151K 10 8 9,649 1,500 METHANEX CORP COMMON 59151K 10 8 23,764 3,700 METLIFE INC COMMON 59156R 10 8 280,000 8,000 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 15,947 1,575 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 121,500 12,000 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 10,125 1,000 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 12,507 230 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 445,875 8,200 MEXICO FD INC COMMON 592835 10 2 445,313 30,000 MEXICO FD INC COMMON 592835 10 2 35,017 2,364 MICROSOFT CORP COMMON 594918 10 4 15,354,013 353,983 MICROSOFT CORP COMMON 594918 10 4 36,314,981 837,233 MICROSOFT CORP COMMON 594918 10 4 65,061 1,500 MICROSOFT CORP COMMON 594918 10 4 841,041 19,390 MICROSOFT CORP COMMON 594918 10 4 736,074 16,970 MICROSOFT CORP COMMON 594918 10 4 1,261,996 29,095 MICROSOFT CORP COMMON 594918 10 4 1,458,094 33,616 MICROSOFT CORP COMMON 594918 10 4 147,909 3,410 MICROSOFT CORP COMMON 594918 10 4 2,528,763 58,300 MICROSOFT CORP COMMON 594918 10 4 3,520,749 81,170 MICROSOFT CORP COMMON 594918 10 4 4,503,193 103,820 MICROSOFT CORP COMMON 594918 10 4 66,440,264 1,531,764 MICROSOFT CORP COMMON 594918 10 4 11,814,500 272,349 MICROSOFT CORP COMMON 594918 10 4 1,416,097 32,644 MICROSOFT CORP COMMON 594918 10 4 3,370,281 77,701 MICROSOFT CORP COMMON 594918 10 4 210,393 4,850 MICROSOFT CORP COMMON 594918 10 4 1,027,988 23,700 MICROSOFT CORP COMMON 594918 10 4 9,171,894 211,431 MICROSOFT CORP COMMON 594918 10 4 52,050 1,200 MICROSOFT CORP COMMON 594918 10 4 4,338 100 MICROSOFT CORP COMMON 594918 10 4 4,945 114 MICROSOFT CORP COMMON 594918 10 4 8,675 200 MICROSOFT CORP COMMON 594918 10 4 15,615 360 MICROSOFT CORP COMMON 594918 10 4 17,350 400 MICROSOFT CORP COMMON 594918 10 4 19,085 440 MICROSOFT CORP COMMON 594918 10 4 30,363 700 MICROSOFT CORP COMMON 594918 10 4 49,887 1,150 MICROSOFT CORP COMMON 594918 10 4 86,760 2,000 MICROSOFT CORP COMMON 594918 10 4 104,100 2,400 MICROSOFT CORP COMMON 594918 10 4 127,523 2,940 MICROSOFT CORP COMMON 594918 10 4 226,461 5,221 MICROSOFT CORP COMMON 594918 10 4 260,250 6,000 MICROSOFT CORP COMMON 594918 10 4 1,735,000 40,000 MICROSOFT CORP COMMON 594918 10 4 3,894,034 89,776 MICROSOFT CORP COMMON 594918 10 4 5,998,155 138,286 MICROSOFT CORP COMMON 594918 10 4 7,205,455 166,120 MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 4,936 225 MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 197,438 9,000 MICRON ELECTRONICS INC COMMON 595100 10 8 58,594 15,000 MICRON ELECTRONICS INC COMMON 595100 10 8 2,344 600 MICRON ELECTRONICS INC COMMON 595100 10 8 3,910 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 39,050 1,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 96,915 2,730 MICRON TECHNOLOGY INC COMMON 595112 10 3 28,400 800 MICRON TECHNOLOGY INC COMMON 595112 10 3 313,820 8,840 MICRON TECHNOLOGY INC COMMON 595112 10 3 323,050 9,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 3,550 100 MICRON TECHNOLOGY INC COMMON 595112 10 3 266,250 7,500 MICRON TECHNOLOGY INC COMMON 595112 10 3 54,670 1,540 MICRON TECHNOLOGY INC COMMON 595112 10 3 28,400 800 MICRON TECHNOLOGY INC COMMON 595112 10 3 3,550 100 MICRON TECHNOLOGY INC COMMON 595112 10 3 605,098 17,045 MILACRON INC COMMON 598709 10 3 361,350 22,500 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 99,000 1,600 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 19,307 312 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 277,594 4,486 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 556,875 9,000 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4,531 250 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 195,006 10,756 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 121,380 6,695 MINIMED INC COMMON 60365K 10 8 252,188 6,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,375,235 36,309 MINNESOTA MNG & MFG CO COMMON 604059 10 5 5,116,792 42,463 MINNESOTA MNG & MFG CO COMMON 604059 10 5 482,000 4,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 590,450 4,900 MINNESOTA MNG & MFG CO COMMON 604059 10 5 287,995 2,390 MINNESOTA MNG & MFG CO COMMON 604059 10 5 602,500 5,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 735,050 6,100 MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,615,000 30,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 295,225 2,450 MINNESOTA MNG & MFG CO COMMON 604059 10 5 90,375 750 MINNESOTA MNG & MFG CO COMMON 604059 10 5 385,600 3,200 MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,290,132 27,304 MINNESOTA MNG & MFG CO COMMON 604059 10 5 56,153 466 MINNESOTA MNG & MFG CO COMMON 604059 10 5 72,300 600 MINNESOTA MNG & MFG CO COMMON 604059 10 5 180,750 1,500 MINNESOTA MNG & MFG CO COMMON 604059 10 5 518,150 4,300 MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,559,873 12,945 MOLEX INC COMMON 608554 10 1 338,919 9,547 MOLEX INC COMMON 608554 10 1 110,760 3,120 MOLEX INC COMMON 608554 10 1 88,750 2,500 MONTANA POWER CO COMMON 612085 10 0 16,600 800 MONTANA POWER CO COMMON 612085 10 0 849,298 40,930 MORGAN J P & CO INC COMMON 616880 10 0 4,739,258 28,636 MORGAN J P & CO INC COMMON 616880 10 0 5,451,570 32,940 MORGAN J P & CO INC COMMON 616880 10 0 16,550 100 MORGAN J P & CO INC COMMON 616880 10 0 132,400 800 MORGAN J P & CO INC COMMON 616880 10 0 264,800 1,600 MORGAN J P & CO INC COMMON 616880 10 0 413,750 2,500 MORGAN J P & CO INC COMMON 616880 10 0 976,450 5,900 MORGAN J P & CO INC COMMON 616880 10 0 4,366,552 26,384 MORGAN J P & CO INC COMMON 616880 10 0 256,525 1,550 MORGAN J P & CO INC COMMON 616880 10 0 198,600 1,200 MORGAN J P & CO INC COMMON 616880 10 0 1,477,915 8,930 MORGAN J P & CO INC COMMON 616880 10 0 286,315 1,730 MORGAN J P & CO INC COMMON 616880 10 0 56,105 339 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 3,538,354 44,648 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 8,424,117 106,298 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 126,800 1,600 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 456,401 5,759 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,077,800 13,600 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,375,780 17,360 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 6,046,775 76,300 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 37,089 468 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 15,850,000 200,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 6,778,482 85,533 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 39,625 500 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 11,729 148 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 871,750 11,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,331,400 16,800 MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 110,625 10,000 MOTOROLA INC COMMON 620076 10 9 2,813,960 138,961 MOTOROLA INC COMMON 620076 10 9 4,159,937 205,429 MOTOROLA INC COMMON 620076 10 9 9,112 450 MOTOROLA INC COMMON 620076 10 9 221,028 10,915 MOTOROLA INC COMMON 620076 10 9 240,570 11,880 MOTOROLA INC COMMON 620076 10 9 381,713 18,850 MOTOROLA INC COMMON 620076 10 9 38,475 1,900 MOTOROLA INC COMMON 620076 10 9 511,191 25,244 MOTOROLA INC COMMON 620076 10 9 681,210 33,640 MOTOROLA INC COMMON 620076 10 9 3,604,500 178,000 MOTOROLA INC COMMON 620076 10 9 8,244,140 407,118 MOTOROLA INC COMMON 620076 10 9 88,027 4,347 MOTOROLA INC COMMON 620076 10 9 667,237 32,950 MOTOROLA INC COMMON 620076 10 9 32,400 1,600 MOTOROLA INC COMMON 620076 10 9 353,363 17,450 MOTOROLA INC COMMON 620076 10 9 5,326,932 263,055 MOTOROLA INC COMMON 620076 10 9 18,846,473 930,690 MOTOROLA INC COMMON 620076 10 9 29,160 1,440 MOTOROLA INC COMMON 620076 10 9 1,701 84 MOTOROLA INC COMMON 620076 10 9 1,701 84 MOTOROLA INC COMMON 620076 10 9 2,471 122 MOTOROLA INC COMMON 620076 10 9 3,341 165 MOTOROLA INC COMMON 620076 10 9 4,050 200 MOTOROLA INC COMMON 620076 10 9 16,646 822 MOTOROLA INC COMMON 620076 10 9 54,675 2,700 MOTOROLA INC COMMON 620076 10 9 567,000 28,000 MOTOROLA INC COMMON 620076 10 9 2,418,255 119,420 MOTOROLA INC COMMON 620076 10 9 2,620,208 129,393 MYLAN LABS INC COMMON 628530 10 7 80,600 3,200 MYLAN LABS INC COMMON 628530 10 7 147,347 5,850 MYLAN LABS INC COMMON 628530 10 7 125,938 5,000 MYSTIC FINL INC COMMON 628643 10 8 2,932,077 216,190 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 624,000 13,000 NABORS INDS INC COMMON 629568 10 6 355 6 NABORS INDS INC COMMON 629568 10 6 329,288 5,567 NASDAQ 100 TR UNIT SER 1 631100 10 4 46,700 800 NASDAQ 100 TR UNIT SER 1 631100 10 4 122,588 2,100 NASDAQ 100 TR UNIT SER 1 631100 10 4 17,513 300 NASDAQ 100 TR UNIT SER 1 631100 10 4 100,414 1,720 NASDAQ 100 TR UNIT SER 1 631100 10 4 4,284,633 73,396 NASDAQ 100 TR UNIT SER 1 631100 10 4 695,306 11,910 NASDAQ 100 TR UNIT SER 1 631100 10 4 35,025 600 NASDAQ 100 TR UNIT SER 1 631100 10 4 1,391,952 23,845 NASDAQ 100 TR UNIT SER 1 631100 10 4 199,643 3,420 NASDAQ 100 TR UNIT SER 1 631100 10 4 4,901,048 83,958 NATIONAL CITY CORP COMMON 635405 10 3 31,625 1,100 NATIONAL CITY CORP COMMON 635405 10 3 66,815 2,324 NATIONAL CITY CORP COMMON 635405 10 3 276,000 9,600 NATIONAL CITY CORP COMMON 635405 10 3 286,925 9,980 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 666,382 10,588 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 931,727 14,804 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 58,966 2,930 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 135,844 6,750 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 11,072 550 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 14,088 700 NEOPHARM INC COMMON 640919 10 6 492,375 13,000 NETBANK INC COMMON 640933 10 7 7,216 1,100 NETBANK INC COMMON 640933 10 7 66,281 10,100 NETWORKS ASSOCS INC COMMON 640938 10 6 3,371 805 NETWORKS ASSOCS INC COMMON 640938 10 6 3,808,710 909,000 NETWORKS ASSOCS INC COMMON 640938 10 6 20,351 4,860 NETWORKS ASSOCS INC COMMON 640938 10 6 64,697 15,450 NETWORK APPLIANCE INC COMMON 64120L 10 4 85,872 1,337 NETWORK APPLIANCE INC COMMON 64120L 10 4 62,945 980 NETWORK APPLIANCE INC COMMON 64120L 10 4 19,269 300 NETWORK APPLIANCE INC COMMON 64120L 10 4 244,074 3,800 NETWORK APPLIANCE INC COMMON 64120L 10 4 309,589 4,820 NETWORK APPLIANCE INC COMMON 64120L 10 4 40,465 630 NETWORK APPLIANCE INC COMMON 64120L 10 4 298,670 4,650 NETWORK APPLIANCE INC COMMON 64120L 10 4 25,692 400 NETWORK APPLIANCE INC COMMON 64120L 10 4 251,782 3,920 NETWORK APPLIANCE INC COMMON 64120L 10 4 4,977,825 77,500 NETWORK COMM INC COMMON 64122T 10 5 12,000 16,000 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 23,191 700 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 380,938 11,500 NEW YORK TIMES CO CLASS A 650111 10 7 64,100 1,600 NEW YORK TIMES CO CLASS A 650111 10 7 163,255 4,075 NEW YORK TIMES CO CLASS A 650111 10 7 125,796 3,140 NEWMONT MINING CORP COMMON 651639 10 6 48,355 2,834 NEWMONT MINING CORP COMMON 651639 10 6 51,470 3,017 NEWMONT MINING CORP COMMON 651639 10 6 4,402 258 NEWMONT MINING CORP COMMON 651639 10 6 625,494 36,659 NEWMONT MINING CORP COMMON 651639 10 6 757,575 44,400 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 9,568 184 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 15,141,568 291,184 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 15,600 300 NEWS CORP LTD ADR NEW 652487 70 3 3,225 100 NEWS CORP LTD ADR NEW 652487 70 3 125,775 3,900 NEWS CORP LTD ADR NEW 652487 70 3 16,125 500 NEWS CORP LTD ADR NEW 652487 70 3 9,675 300 NEXMED INC COMMON 652903 10 5 666,664 83,333 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 175,973 7,110 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,460,126 58,995 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 19,800 800 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 47,025 1,900 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 185,625 7,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 293,535 11,860 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,274,625 51,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 11,245,658 454,370 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 2,327 94 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1,144,440 46,240 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 146,025 5,900 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 264,825 10,700 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3,465 140 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 6,435 260 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 57,173 2,310 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 210,375 8,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 371,250 15,000 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 5,006 300 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 9,178 550 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 531,714 31,863 NIKE INC CLASS B 654106 10 3 2,232 40 NIKE INC CLASS B 654106 10 3 334,875 6,000 NIKE INC CLASS B 654106 10 3 195,344 3,500 NIKE INC CLASS B 654106 10 3 222,134 3,980 NIKE INC CLASS B 654106 10 3 40,295 722 NIKE INC CLASS B 654106 10 3 37,169 666 NIKE INC CLASS B 654106 10 3 240,025 4,300 NIKE INC CLASS B 654106 10 3 139,531 2,500 NIKE INC CLASS B 654106 10 3 27,906 500 NISOURCE INC COMMON 65473P 10 5 181,548 5,904 NISOURCE INC COMMON 65473P 10 5 50,246 1,634 NOKIA CORP SPONSORED ADR 654902 20 4 17,400 400 NOKIA CORP SPONSORED ADR 654902 20 4 271,701 6,246 NOKIA CORP SPONSORED ADR 654902 20 4 95,700 2,200 NOKIA CORP SPONSORED ADR 654902 20 4 448,050 10,300 NOKIA CORP SPONSORED ADR 654902 20 4 410,640 9,440 NOKIA CORP SPONSORED ADR 654902 20 4 38,802 892 NOKIA CORP SPONSORED ADR 654902 20 4 52,199 1,200 NOKIA CORP SPONSORED ADR 654902 20 4 47,850 1,100 NOKIA CORP SPONSORED ADR 654902 20 4 145,899 3,354 NOKIA CORP SPONSORED ADR 654902 20 4 1,879,200 43,200 NOKIA CORP SPONSORED ADR 654902 20 4 282,750 6,500 NOKIA CORP SPONSORED ADR 654902 20 4 1,557,300 35,800 NOBLE DRILLING CORP COMMON 655042 10 9 10,859 250 NOBLE DRILLING CORP COMMON 655042 10 9 43,438 1,000 NOBLE DRILLING CORP COMMON 655042 10 9 234,563 5,400 NOBLE DRILLING CORP COMMON 655042 10 9 43,438 1,000 NORFOLK SOUTHERN CO COMMON 655844 10 8 309,383 23,240 NORFOLK SOUTHERN CO COMMON 655844 10 8 310,581 23,330 NORFOLK SOUTHERN CO COMMON 655844 10 8 76,148 5,720 NORFOLK SOUTHERN CO COMMON 655844 10 8 91,856 6,900 NORTEL INVERSORA S A SPONSORED ADR PFD B 656567 40 1 280,000 35,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,170,217 36,498 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 14,157,229 441,551 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 134,663 4,200 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 504,375 15,731 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 526,979 16,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 25,426 793 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,099,103 34,280 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,477,440 46,080 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,218,725 69,200 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 13,197,085 411,605 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 10,260,482 320,040 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 253,298 7,900 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 4,171,968 130,130 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 4,486,957 139,955 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,257,139 39,209 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 96,188 3,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 144,281 4,500 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 673,313 21,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,623,902 50,648 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 8,647,833 269,718 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 147,375 6,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 6,104,813 248,542 NORTHERN TR CORP COMMON 665859 10 4 32,625 400 NORTHERN TR CORP COMMON 665859 10 4 272,419 3,340 NORTHERN TR CORP COMMON 665859 10 4 1,916,719 23,500 NORTHERN TR CORP COMMON 665859 10 4 119,078 1,460 NORTHERN TR CORP COMMON 665859 10 4 513,828 6,300 NORTHROP GRUMMAN CORP COMMON 666807 10 2 24,900 300 NORTHROP GRUMMAN CORP COMMON 666807 10 2 97,940 1,180 NORTHROP GRUMMAN CORP COMMON 666807 10 2 83,000 1,000 NORTHROP GRUMMAN CORP COMMON 666807 10 2 165,995 2,000 NOVELL INC COMMON 670006 10 5 10,438 2,000 NOVELL INC COMMON 670006 10 5 15,656 3,000 NOVELL INC COMMON 670006 10 5 12,003 2,300 NOVELL INC COMMON 670006 10 5 286,035 54,800 NOVELLUS SYS INC COMMON 670008 10 1 10,781 300 NOVELLUS SYS INC COMMON 670008 10 1 72,594 2,020 NOVELLUS SYS INC COMMON 670008 10 1 21,564 600 NOVELLUS SYS INC COMMON 670008 10 1 5,930 165 NOVELLUS SYS INC COMMON 670008 10 1 104,226 2,900 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 17,108 1,998 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 85,625 10,000 OSI PHARMACEUTICALS INC COMMON 671040 10 3 701,094 8,750 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 9,700 400 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 25,463 1,050 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 160,050 6,600 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 425,103 17,530 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 203,728 8,400 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 24,250 1,000 OCEANFIRST FINL CORP COMMON 675234 10 8 48,890,007 1,985,381 OFFICE DEPOT INC COMMON 676220 10 6 105,450 14,800 OFFICE DEPOT INC COMMON 676220 10 6 35,650 5,000 OFFICE DEPOT INC COMMON 676220 10 6 4,486 630 OFFICE DEPOT INC COMMON 676220 10 6 4,842 680 OLD KENT FINL CORP COMMON 679833 10 3 98,875 2,260 OLD KENT FINL CORP COMMON 679833 10 3 603,313 13,790 OMNICARE INC COMMON 681904 10 8 43,250 2,000 OMNICARE INC COMMON 681904 10 8 540,625 25,000 OMNICOM GROUP INC COMMON 681919 10 6 3,119,415 37,640 OMNICOM GROUP INC COMMON 681919 10 6 7,073,961 85,357 OMNICOM GROUP INC COMMON 681919 10 6 53,869 650 OMNICOM GROUP INC COMMON 681919 10 6 234,536 2,830 OMNICOM GROUP INC COMMON 681919 10 6 1,823,250 22,000 OMNICOM GROUP INC COMMON 681919 10 6 220,378 2,659 OMNICOM GROUP INC COMMON 681919 10 6 173,716 2,096 OMNICOM GROUP INC COMMON 681919 10 6 474,503 5,725 OMNICOM GROUP INC COMMON 681919 10 6 1,243,125 15,000 OPEN TEXT CORP COMMON 683715 10 6 359,810 17,085 ORACLE CORP COMMON 68389X 10 5 11,877,321 408,682 ORACLE CORP COMMON 68389X 10 5 52,043,933 1,790,759 ORACLE CORP COMMON 68389X 10 5 8,833,227 303,941 ORACLE CORP COMMON 68389X 10 5 183,384 6,310 ORACLE CORP COMMON 68389X 10 5 127,875 4,400 ORACLE CORP COMMON 68389X 10 5 697,500 24,000 ORACLE CORP COMMON 68389X 10 5 898,729 30,924 ORACLE CORP COMMON 68389X 10 5 677,156 23,300 ORACLE CORP COMMON 68389X 10 5 1,828,031 62,900 ORACLE CORP COMMON 68389X 10 5 2,523,788 86,840 ORACLE CORP COMMON 68389X 10 5 5,696,250 196,000 ORACLE CORP COMMON 68389X 10 5 61,234,542 2,106,995 ORACLE CORP COMMON 68389X 10 5 342,269 11,778 ORACLE CORP COMMON 68389X 10 5 66,141 2,276 ORACLE CORP COMMON 68389X 10 5 3,181,908 109,485 ORACLE CORP COMMON 68389X 10 5 81,550 2,800 ORACLE CORP COMMON 68389X 10 5 1,762,661 60,650 ORACLE CORP COMMON 68389X 10 5 4,039,688 139,000 ORACLE CORP COMMON 68389X 10 5 55,219 1,900 ORACLE CORP COMMON 68389X 10 5 756 26 ORACLE CORP COMMON 68389X 10 5 4,941 170 ORACLE CORP COMMON 68389X 10 5 7,324 252 ORACLE CORP COMMON 68389X 10 5 77,800 2,677 ORACLE CORP COMMON 68389X 10 5 125,550 4,320 ORACLE CORP COMMON 68389X 10 5 127,875 4,400 ORACLE CORP COMMON 68389X 10 5 732,375 25,200 ORACLE CORP COMMON 68389X 10 5 1,162,500 40,000 ORACLE CORP COMMON 68389X 10 5 3,037,322 104,510 ORACLE CORP COMMON 68389X 10 5 8,764,088 301,560 ORACLE CORP COMMON 68389X 10 5 9,905,372 340,830 ORION PWR HLDGS INC COMMON 686286 10 5 788,000 32,000 ORION PWR HLDGS INC COMMON 686286 10 5 7,660,669 311,030 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 625,000 20,000 ORYX TECHNOLOGY CORP COMMON 68763X 10 1 12,100 24,200 ORYX TECHNOLOGY CORP COMMON 68763X 10 1 11,443 22,877 PG&E CORP COMMON 69331C 10 8 6,500 325 PG&E CORP COMMON 69331C 10 8 51,240 2,562 PG&E CORP COMMON 69331C 10 8 132,600 6,630 PG&E CORP COMMON 69331C 10 8 158,400 7,920 PG&E CORP COMMON 69331C 10 8 1,330,000 66,500 PG&E CORP COMMON 69331C 10 8 29,996 1,500 PMC-SIERRA INC COMMON 69344F 10 6 64,079 815 PMC-SIERRA INC COMMON 69344F 10 6 27,519 350 PMC-SIERRA INC COMMON 69344F 10 6 137,594 1,750 PMC-SIERRA INC COMMON 69344F 10 6 5,504 70 PMC-SIERRA INC COMMON 69344F 10 6 7,863 100 PMC-SIERRA INC COMMON 69344F 10 6 39,313 500 PMC-SIERRA INC COMMON 69344F 10 6 385,263 4,900 PNC FINL SVCS GROUP INC COMMON 693475 10 5 934,323 12,788 PNC FINL SVCS GROUP INC COMMON 693475 10 5 1,088,266 14,895 PNC FINL SVCS GROUP INC COMMON 693475 10 5 320,014 4,380 PNC FINL SVCS GROUP INC COMMON 693475 10 5 358,737 4,910 PNC FINL SVCS GROUP INC COMMON 693475 10 5 1,958,075 26,800 PNC FINL SVCS GROUP INC COMMON 693475 10 5 87,672 1,200 PNC FINL SVCS GROUP INC COMMON 693475 10 5 708,706 9,700 PPG INDS INC COMMON 693506 10 7 889,200 19,200 PPG INDS INC COMMON 693506 10 7 982,057 21,205 PPG INDS INC COMMON 693506 10 7 143,569 3,100 PPG INDS INC COMMON 693506 10 7 152,831 3,300 PPG INDS INC COMMON 693506 10 7 111,144 2,400 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059 10 6 15,000 25,000 PALL CORP COMMON 696429 30 7 63,938 3,000 PALL CORP COMMON 696429 30 7 1,295,800 60,800 PALL CORP COMMON 696429 30 7 11,721 550 PALM INC COMMON 696642 10 7 6,229 220 PALM INC COMMON 696642 10 7 12,599 445 PALM INC COMMON 696642 10 7 214,156 7,564 PALM INC COMMON 696642 10 7 245,753 8,680 PALM INC COMMON 696642 10 7 43,837 1,548 PALM INC COMMON 696642 10 7 453,708 16,025 PALM INC COMMON 696642 10 7 9,903 350 PALM INC COMMON 696642 10 7 681,512 24,073 PALM INC COMMON 696642 10 7 1,557 55 PALM INC COMMON 696642 10 7 7,134 252 PALM INC COMMON 696642 10 7 29,442 1,040 PALM INC COMMON 696642 10 7 222,177 7,848 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 26,875 2,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 33,527 2,495 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 680,062 50,600 PAYCHEX INC COMMON 704326 10 7 268,070 5,513 PAYCHEX INC COMMON 704326 10 7 547,226 11,254 PAYCHEX INC COMMON 704326 10 7 97,250 2,000 PAYCHEX INC COMMON 704326 10 7 63,213 1,300 PAYCHEX INC COMMON 704326 10 7 269,383 5,540 PAYCHEX INC COMMON 704326 10 7 34,042 700 PEERLESS SYS CORP COMMON 705536 10 0 590,996 610,060 PENNEY J C INC COMMON 708160 10 6 5,438 500 PENNEY J C INC COMMON 708160 10 6 53,505 4,920 PENNEY J C INC COMMON 708160 10 6 64,163 5,900 PENNEY J C INC COMMON 708160 10 6 140,505 12,920 PENNEY J C INC COMMON 708160 10 6 17,400 1,600 PEOPLESOFT INC COMMON 712713 10 6 167,716 4,510 PEOPLESOFT INC COMMON 712713 10 6 11,156 300 PEOPLESOFT INC COMMON 712713 10 6 89,256 2,400 PEOPLESOFT INC COMMON 712713 10 6 34,215 920 PEPSICO INC COMMON 713448 10 8 18,037,628 363,937 PEPSICO INC COMMON 713448 10 8 33,735,856 680,673 PEPSICO INC COMMON 713448 10 8 193,293 3,900 PEPSICO INC COMMON 713448 10 8 158,600 3,200 PEPSICO INC COMMON 713448 10 8 912,991 18,421 PEPSICO INC COMMON 713448 10 8 803,904 16,220 PEPSICO INC COMMON 713448 10 8 1,108,713 22,370 PEPSICO INC COMMON 713448 10 8 4,391,238 88,600 PEPSICO INC COMMON 713448 10 8 1,485,561 29,975 PEPSICO INC COMMON 713448 10 8 19,825 400 PEPSICO INC COMMON 713448 10 8 76,124 1,536 PEPSICO INC COMMON 713448 10 8 39,650 800 PEPSICO INC COMMON 713448 10 8 161,038 3,250 PEPSICO INC COMMON 713448 10 8 64,431 1,300 PEPSICO INC COMMON 713448 10 8 1,139,938 23,000 PEPSICO INC COMMON 713448 10 8 1,318,363 26,600 PER-SE TECHNOLOGIES INC COMMON NEW 713569 30 9 98 28 PER-SE TECHNOLOGIES INC COMMON NEW 713569 30 9 18,081 5,166 PER-SE TECHNOLOGIES INC COMMON NEW 713569 30 9 58,331 16,666 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 435 22 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 29,625 1,500 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 261,885 13,260 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 1,302,031 83,330 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 19,728,609 1,262,631 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 65,860 2,600 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 280,732 11,100 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 40 8 1,888,700 74,800 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 40 8 171,700 6,800 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 40 8 85,850 3,400 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 302,137 22,700 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 5,782,950 434,400 PFIZER INC COMMON 717081 10 3 28,054,434 609,879 PFIZER INC COMMON 717081 10 3 55,218,216 1,200,396 PFIZER INC COMMON 717081 10 3 6,923,782 150,517 PFIZER INC COMMON 717081 10 3 410,734 8,929 PFIZER INC COMMON 717081 10 3 1,309,482 28,467 PFIZER INC COMMON 717081 10 3 363,400 7,900 PFIZER INC COMMON 717081 10 3 2,267,202 49,287 PFIZER INC COMMON 717081 10 3 33,810 735 PFIZER INC COMMON 717081 10 3 3,137,200 68,200 PFIZER INC COMMON 717081 10 3 4,479,940 97,390 PFIZER INC COMMON 717081 10 3 5,684,450 123,575 PFIZER INC COMMON 717081 10 3 75,011,464 1,630,684 PFIZER INC COMMON 717081 10 3 32,119,316 698,246 PFIZER INC COMMON 717081 10 3 57,500 1,250 PFIZER INC COMMON 717081 10 3 5,481,452 119,162 PFIZER INC COMMON 717081 10 3 139,571 3,035 PFIZER INC COMMON 717081 10 3 1,851,270 40,245 PFIZER INC COMMON 717081 10 3 14,656,748 318,624 PFIZER INC COMMON 717081 10 3 3,882,262 84,397 PFIZER INC COMMON 717081 10 3 6,900 150 PFIZER INC COMMON 717081 10 3 122,774 2,669 PFIZER INC COMMON 717081 10 3 427,800 9,300 PFIZER INC COMMON 717081 10 3 2,162,000 47,000 PFIZER INC COMMON 717081 10 3 12,699,174 276,069 PFIZER INC COMMON 717081 10 3 18,301,100 397,850 PHARMACIA CORP COMMON 71713U 10 2 1,341,207 21,987 PHARMACIA CORP COMMON 71713U 10 2 2,976,007 48,787 PHARMACIA CORP COMMON 71713U 10 2 195,200 3,200 PHARMACIA CORP COMMON 71713U 10 2 109,190 1,790 PHARMACIA CORP COMMON 71713U 10 2 302,865 4,965 PHARMACIA CORP COMMON 71713U 10 2 4,568,900 74,900 PHARMACIA CORP COMMON 71713U 10 2 5,588,759 91,619 PHARMACIA CORP COMMON 71713U 10 2 7,259 119 PHARMACIA CORP COMMON 71713U 10 2 791,464 12,975 PHARMACIA CORP COMMON 71713U 10 2 2,408,341 39,481 PHARMACIA CORP COMMON 71713U 10 2 481,900 7,900 PHELPS DODGE CORP COMMON 717265 10 2 22,883 410 PHELPS DODGE CORP COMMON 717265 10 2 39,069 700 PHELPS DODGE CORP COMMON 717265 10 2 77,021 1,380 PHELPS DODGE CORP COMMON 717265 10 2 111,620 2,000 PHELPS DODGE CORP COMMON 717265 10 2 2,623 47 PHELPS DODGE CORP COMMON 717265 10 2 89,300 1,600 PHELPS DODGE CORP COMMON 717265 10 2 189,725 3,400 PHELPS DODGE CORP COMMON 717265 10 2 2,902 52 PHELPS DODGE CORP COMMON 717265 10 2 172,851 3,097 PHILIP MORRIS COS INC COMMON 718154 10 7 1,777,820 40,405 PHILIP MORRIS COS INC COMMON 718154 10 7 7,615,036 173,069 PHILIP MORRIS COS INC COMMON 718154 10 7 7,125,800 161,950 PHILIP MORRIS COS INC COMMON 718154 10 7 476,520 10,830 PHILIP MORRIS COS INC COMMON 718154 10 7 779,240 17,710 PHILIP MORRIS COS INC COMMON 718154 10 7 462,000 10,500 PHILIP MORRIS COS INC COMMON 718154 10 7 1,463,352 33,258 PHILIP MORRIS COS INC COMMON 718154 10 7 208,780 4,745 PHILIP MORRIS COS INC COMMON 718154 10 7 1,095,600 24,900 PHILIP MORRIS COS INC COMMON 718154 10 7 1,522,400 34,600 PHILIP MORRIS COS INC COMMON 718154 10 7 6,089,600 138,400 PHILIP MORRIS COS INC COMMON 718154 10 7 58,291,816 1,324,814 PHILIP MORRIS COS INC COMMON 718154 10 7 4,441,096 100,934 PHILIP MORRIS COS INC COMMON 718154 10 7 111,540 2,535 PHILIP MORRIS COS INC COMMON 718154 10 7 44,000 1,000 PHILIP MORRIS COS INC COMMON 718154 10 7 1,289,200 29,300 PHILIP MORRIS COS INC COMMON 718154 10 7 11,961,174 271,845 PHILIP MORRIS COS INC COMMON 718154 10 7 24,706,000 561,500 PHILIP MORRIS COS INC COMMON 718154 10 7 42,900 975 PHILIP MORRIS COS INC COMMON 718154 10 7 52,800 1,200 PHILIP MORRIS COS INC COMMON 718154 10 7 71,940 1,635 PHILIP MORRIS COS INC COMMON 718154 10 7 132,000 3,000 PHILIP MORRIS COS INC COMMON 718154 10 7 176,000 4,000 PHILIP MORRIS COS INC COMMON 718154 10 7 198,000 4,500 PHILIP MORRIS COS INC COMMON 718154 10 7 1,100,000 25,000 PHILIP MORRIS COS INC COMMON 718154 10 7 1,776,060 40,365 PHILIP MORRIS COS INC COMMON 718154 10 7 5,819,792 132,268 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 9,618 540 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 20,484 1,150 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 3,563 200 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 140,719 7,900 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252 60 4 30,277 1,700 PHILLIPS PETE CO COMMON 718507 10 6 159,250 2,800 PHILLIPS PETE CO COMMON 718507 10 6 861,656 15,150 PHILLIPS PETE CO COMMON 718507 10 6 98,394 1,730 PHILLIPS PETE CO COMMON 718507 10 6 42,088 740 PHILLIPS PETE CO COMMON 718507 10 6 244,563 4,300 PHILLIPS PETE CO COMMON 718507 10 6 1,586,813 27,900 PHILLIPS PETE CO COMMON 718507 10 6 72,408 1,273 PHILLIPS PETE CO COMMON 718507 10 6 491,969 8,650 PHILLIPS PETE CO COMMON 718507 10 6 122,964 2,162 PINNACLE SYS INC COMMON 723481 10 7 126,419 17,130 PITNEY BOWES INC COMMON 724479 10 0 53,000 1,600 PITNEY BOWES INC COMMON 724479 10 0 66,250 2,000 PITNEY BOWES INC COMMON 724479 10 0 16,563 500 PITNEY BOWES INC COMMON 724479 10 0 76,188 2,300 PITNEY BOWES INC COMMON 724479 10 0 124,550 3,760 PITNEY BOWES INC COMMON 724479 10 0 1,093 33 PITNEY BOWES INC COMMON 724479 10 0 43,063 1,300 PLACER DOME INC COMMON 725906 10 1 77,000 8,000 PLACER DOME INC COMMON 725906 10 1 74,113 7,700 PLACER DOME INC COMMON 725906 10 1 188,748 19,600 PLACER DOME INC COMMON 725906 10 1 572,985 59,500 PLAYTEX PRODS INC COMMON 72813P 10 0 96,300 10,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 45,626 2,932 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,229,437 79,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 42,486 2,730 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 225,656 14,500 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 282,926 18,180 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 8,403 540 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 1,204,535 77,400 PORT FINL CORP COMMON 734119 10 0 10,531,580 595,425 POTASH CORP SASK INC COMMON 73755L 10 7 276,434 3,530 POTASH CORP SASK INC COMMON 73755L 10 7 15,662 200 POTASH CORP SASK INC COMMON 73755L 10 7 266,254 3,400 POTASH CORP SASK INC COMMON 73755L 10 7 274,094 3,500 POWERTEL INC COMMON 73936C 10 9 1,071,209 17,295 POZEN INC COMMON 73941U 10 2 237,250 13,000 PRAECIS PHARMACEUTICALS INC COMMON 739421 10 5 412,425 14,100 PRAXAIR INC COMMON 74005P 10 4 25,338 571 PRAXAIR INC COMMON 74005P 10 4 474,324 10,689 PRAXAIR INC COMMON 74005P 10 4 127,800 2,880 PRAXAIR INC COMMON 74005P 10 4 62,125 1,400 PRECISION DRILLING CORP COMMON 74022D 10 0 25,355 675 PRECISION DRILLING CORP COMMON 74022D 10 0 74,926 2,000 PRECISION DRILLING CORP COMMON 74022D 10 0 186,498 4,986 PRICE T ROWE & ASSOCIATES COMMON 741477 10 3 148,382 3,512 PRICE T ROWE & ASSOCIATES COMMON 741477 10 3 83,233 1,970 PRICELINE COM INC COMMON 741503 10 6 263 200 PRICELINE COM INC COMMON 741503 10 6 10,500 8,000 PRICELINE COM INC COMMON 741503 10 6 1,965 1,500 PRICELINE COM INC COMMON 741503 10 6 131 100 PRICELINE COM INC COMMON 741503 10 6 1,050 800 PROCTER & GAMBLE CO COMMON 742718 10 9 5,945,517 75,797 PROCTER & GAMBLE CO COMMON 742718 10 9 6,457,808 82,328 PROCTER & GAMBLE CO COMMON 742718 10 9 125,499 1,600 PROCTER & GAMBLE CO COMMON 742718 10 9 12,550 160 PROCTER & GAMBLE CO COMMON 742718 10 9 198,447 2,530 PROCTER & GAMBLE CO COMMON 742718 10 9 290,219 3,700 PROCTER & GAMBLE CO COMMON 742718 10 9 977,331 12,460 PROCTER & GAMBLE CO COMMON 742718 10 9 24,551 313 PROCTER & GAMBLE CO COMMON 742718 10 9 1,126,990 14,368 PROCTER & GAMBLE CO COMMON 742718 10 9 1,557,769 19,860 PROCTER & GAMBLE CO COMMON 742718 10 9 6,431,875 82,000 PROCTER & GAMBLE CO COMMON 742718 10 9 384,356 4,900 PROCTER & GAMBLE CO COMMON 742718 10 9 113,267 1,444 PROCTER & GAMBLE CO COMMON 742718 10 9 1,128,716 14,390 PROCTER & GAMBLE CO COMMON 742718 10 9 125,500 1,600 PROCTER & GAMBLE CO COMMON 742718 10 9 884,019 11,270 PROCTER & GAMBLE CO COMMON 742718 10 9 3,537,134 45,093 PROCTER & GAMBLE CO COMMON 742718 10 9 4,245,038 54,120 PROCTER & GAMBLE CO COMMON 742718 10 9 74,908 955 PROCTER & GAMBLE CO COMMON 742718 10 9 78,438 1,000 PROCTER & GAMBLE CO COMMON 742718 10 9 280,022 3,570 PROCTER & GAMBLE CO COMMON 742718 10 9 2,119,381 27,020 PROCTER & GAMBLE CO COMMON 742718 10 9 2,601,693 33,169 PROGRESS ENERGY INC COMMON 743263 10 5 37,235 757 PROGRESS ENERGY INC COMMON 743263 10 5 162,368 3,301 PROGRESS ENERGY INC COMMON 743263 10 5 152,973 3,110 PROGRESSIVE CORP OHIO COMMON 743315 10 3 129,531 1,250 PROGRESSIVE CORP OHIO COMMON 743315 10 3 103,625 1,000 PROTECTION ONE INC COMMON 743663 30 4 8,750 10,000 PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 5,596,859 347,092 PROVIDIAN FINL CORP COMMON 74406A 10 2 46,805 814 PROVIDIAN FINL CORP COMMON 74406A 10 2 172,500 3,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 402,500 7,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 248,400 4,320 PROVIDIAN FINL CORP COMMON 74406A 10 2 736,000 12,800 PROVIDIAN FINL CORP COMMON 74406A 10 2 207,000 3,600 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 25,528 525 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 56,405 1,160 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 164,353 3,380 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 247,988 5,100 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 97,240 2,000 QLT INC COMMON 746927 10 2 5,600 200 QLT INC COMMON 746927 10 2 260,400 9,300 QUAKER OATS CO COMMON 747402 10 5 573,052 5,885 QUAKER OATS CO COMMON 747402 10 5 1,645,638 16,900 QUAKER OATS CO COMMON 747402 10 5 193,776 1,990 QUAKER OATS CO COMMON 747402 10 5 2,481,699 25,486 QUALCOMM INC COMMON 747525 10 3 170,539 2,075 QUALCOMM INC COMMON 747525 10 3 704,758 8,575 QUALCOMM INC COMMON 747525 10 3 82,188 1,000 QUALCOMM INC COMMON 747525 10 3 723,250 8,800 QUALCOMM INC COMMON 747525 10 3 949,266 11,550 QUALCOMM INC COMMON 747525 10 3 4,742,219 57,700 QUALCOMM INC COMMON 747525 10 3 53,834 655 QUALCOMM INC COMMON 747525 10 3 13,972 170 QUALCOMM INC COMMON 747525 10 3 2,231,391 27,150 QUALCOMM INC COMMON 747525 10 3 41,095 500 QUALCOMM INC COMMON 747525 10 3 907,579 11,042 QUALCOMM INC COMMON 747525 10 3 2,055 25 QUALCOMM INC COMMON 747525 10 3 2,466 30 QUALCOMM INC COMMON 747525 10 3 3,843,088 46,760 QUALCOMM INC COMMON 747525 10 3 4,541,846 55,262 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 89,730 3,600 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 144,792 5,800 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 85,200 600 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 188,008 1,324 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,149,389 76,805 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 24,239,319 591,275 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 30,340 740 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 311,600 7,600 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 330,050 8,050 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 806,962 19,682 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,047,550 25,550 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 999,703 24,383 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 26,052,343 635,423 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 29,069 709 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 6,601 161 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,266,029 55,269 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 65,600 1,600 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,657,434 89,207 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 254,610 6,210 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 16,400 400 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 943,000 23,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,531,350 37,350 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,050,000 50,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 4,046,003 98,683 R & B FALCON CORP COMMON 74912E 10 1 932,180 40,640 R & B FALCON CORP COMMON 74912E 10 1 176,620 7,700 RLI CORP COMMON 749607 10 7 307,808 6,888 RLI CORP COMMON 749607 10 7 1,979,209 44,290 R O C TAIWAN FD SH BEN INT 749651 10 5 57,456 12,600 RF MICRODEVICES INC COMMON 749941 10 0 1,023,419 37,300 RF MICRODEVICES INC COMMON 749941 10 0 8,173,004 297,850 RF MICRODEVICES INC COMMON 749941 10 0 8,231 300 RF MICRODEVICES INC COMMON 749941 10 0 30,182 1,100 RF MICRODEVICES INC COMMON 749941 10 0 65,856 2,400 RF MICRODEVICES INC COMMON 749941 10 0 16,464 600 RF MICRODEVICES INC COMMON 749941 10 0 3,622,080 132,000 RADIOSHACK CORP COMMON 750438 10 3 21,834 510 RADIOSHACK CORP COMMON 750438 10 3 25,688 600 RADIOSHACK CORP COMMON 750438 10 3 111,313 2,600 RADIOSHACK CORP COMMON 750438 10 3 117,306 2,740 RAMBUS INC DEL COMMON 750917 10 6 3,613 100 RAMBUS INC DEL COMMON 750917 10 6 2,555 70 RAMBUS INC DEL COMMON 750917 10 6 401,897 11,123 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 19,594 750 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 91,960 3,520 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 36,575 1,400 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 133,238 5,100 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 104,500 4,000 RALSTON PURINA CO COMMON RAL-PUR GP 751277 30 2 130,625 5,000 RAND CAP CORP COMMON 752185 10 8 545,140 249,207 RAYTHEON CO CLASS A 755111 30 9 6,525 225 RAYTHEON CO CLASS A 755111 30 9 9,106 314 RAYTHEON CO CLASS A 755111 30 9 1,102 38 RAYTHEON CO CLASS A 755111 30 9 17,400 600 RAYTHEON CO CLASS A 755111 30 9 203 7 RAYTHEON CO CLASS A 755111 30 9 7,250 250 RAYTHEON CO CLASS A 755111 30 9 5,798 200 RAYTHEON CO CLASS A 755111 30 9 174 6 RAYTHEON CO CLASS A 755111 30 9 290,000 10,000 RAYTHEON CO CLASS B 755111 40 8 4,659 150 RAYTHEON CO CLASS B 755111 40 8 467,491 15,050 RAYTHEON CO CLASS B 755111 40 8 80,763 2,600 RAYTHEON CO CLASS B 755111 40 8 180,784 5,820 RAYTHEON CO CLASS B 755111 40 8 26,556 855 RAYTHEON CO CLASS B 755111 40 8 38,849 1,250 RAYTHEON CO CLASS B 755111 40 8 9,319 300 RAYTHEON CO CLASS B 755111 40 8 3,106 100 READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 100,750 25,000 REGIONS FINL CORP COMMON 758940 10 0 216,315 7,920 REGIONS FINL CORP COMMON 758940 10 0 147,488 5,400 RELIANT ENERGY INC COMMON 75952J 10 8 25,988 600 RELIANT ENERGY INC COMMON 75952J 10 8 138,600 3,200 RELIANT ENERGY INC COMMON 75952J 10 8 204,002 4,710 RELIANT ENERGY INC COMMON 75952J 10 8 3,352,388 77,400 REPSOL YPF S A SPONSORED ADR 76026T 20 5 267,594 16,595 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 6,086,915 861,864 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 22,951 233 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 316,382 3,212 RICHARDSON ELECTRS LTD COMMON 763165 10 7 6,941,550 504,840 ROBERT HALF INTL INC COMMON 770323 10 3 521,520 19,680 ROCKWELL INTL CORP NEW COMMON 773903 10 9 21,434 450 ROCKWELL INTL CORP NEW COMMON 773903 10 9 104,775 2,200 ROCKWELL INTL CORP NEW COMMON 773903 10 9 150,495 3,160 ROCKWELL INTL CORP NEW COMMON 773903 10 9 178,118 3,740 ROHM & HAAS CO COMMON 775371 10 7 92,597 2,550 ROHM & HAAS CO COMMON 775371 10 7 132,178 3,640 ROHM & HAAS CO COMMON 775371 10 7 133,013 3,663 ROHM & HAAS CO COMMON 775371 10 7 29,048 800 ROME BANCORP INC COMMON 775877 10 3 1,913,204 183,301 ROSLYN BANCORP INC COMMON 778162 10 7 120,270,403 4,403,493 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 962,192 28,400 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 3,149,756 92,968 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,413,545 56,364 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 10,497,783 173,338 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 72,675 1,200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 42,394 700 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,399,478 23,108 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,003,408 33,080 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 145,350 2,400 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,126,463 18,600 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,878,323 64,041 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 68,191 1,126 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,408,458 56,280 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 33,309 550 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 114,584 1,892 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 847,875 14,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 11,886,981 248,942 SBC COMMUNICATIONS INC COMMON 78387G 10 3 15,819,241 331,293 SBC COMMUNICATIONS INC COMMON 78387G 10 3 334,250 7,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 125,678 2,632 SBC COMMUNICATIONS INC COMMON 78387G 10 3 529,166 11,082 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,766,273 36,990 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,496,848 52,290 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,341,775 28,100 SBC COMMUNICATIONS INC COMMON 78387G 10 3 31,026,518 649,770 SBC COMMUNICATIONS INC COMMON 78387G 10 3 171,566 3,593 SBC COMMUNICATIONS INC COMMON 78387G 10 3 26,263 550 SBC COMMUNICATIONS INC COMMON 78387G 10 3 95,500 2,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 66,850 1,400 SBC COMMUNICATIONS INC COMMON 78387G 10 3 950,225 19,900 SBC COMMUNICATIONS INC COMMON 78387G 10 3 7,401 155 SBC COMMUNICATIONS INC COMMON 78387G 10 3 21,488 450 SBC COMMUNICATIONS INC COMMON 78387G 10 3 27,982 586 SBC COMMUNICATIONS INC COMMON 78387G 10 3 95,500 2,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 95,500 2,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,050,500 22,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,670,256 76,864 SCM MICROSYSTEMS INC COMMON 784018 10 3 719,136 21,792 SDL INC COMMON 784076 10 1 100,027 675 SDL INC COMMON 784076 10 1 2,614,620 17,644 SDL INC COMMON 784076 10 1 281,557 1,900 SDL INC COMMON 784076 10 1 41,493 280 SDL INC COMMON 784076 10 1 533,477 3,600 SK TELECOM LTD SPONSORED ADR 78440P 10 8 185,436 7,870 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,990,914 211,816 SK TELECOM LTD SPONSORED ADR 78440P 10 8 176,719 7,500 SK TELECOM LTD SPONSORED ADR 78440P 10 8 551,928 23,424 SK TELECOM LTD SPONSORED ADR 78440P 10 8 982,556 41,700 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,883,324 207,250 SPDR TR UNIT SER 1 78462F 10 3 206,620 1,575 SPDR TR UNIT SER 1 78462F 10 3 1,271,994 9,696 SPDR TR UNIT SER 1 78462F 10 3 419,800 3,200 SPDR TR UNIT SER 1 78462F 10 3 3,626,154 27,641 SPDR TR UNIT SER 1 78462F 10 3 55,098 420 SPDR TR UNIT SER 1 78462F 10 3 1,630,005 12,425 SPDR TR UNIT SER 1 78462F 10 3 7,285,054 55,515 SPDR TR UNIT SER 1 78462F 10 3 65,594 500 SPDR TR UNIT SER 1 78462F 10 3 1,049,500 8,000 SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 994 150 SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 180,200 27,200 SAFEGUARD SCIENTIFICS INC COMMON 786449 10 8 1,325 200 SAFEWAY INC COMMON NEW 786514 20 8 6,250 100 SAFEWAY INC COMMON NEW 786514 20 8 89,063 1,425 SAFEWAY INC COMMON NEW 786514 20 8 193,750 3,100 SAFEWAY INC COMMON NEW 786514 20 8 93,750 1,500 SAFEWAY INC COMMON NEW 786514 20 8 500,000 8,000 SAFEWAY INC COMMON NEW 786514 20 8 462,500 7,400 SAFEWAY INC COMMON NEW 786514 20 8 500,000 8,000 SAFEWAY INC COMMON NEW 786514 20 8 5,937,500 95,000 SAFEWAY INC COMMON NEW 786514 20 8 8,362,188 133,795 SAFEWAY INC COMMON NEW 786514 20 8 25,000 400 SAFEWAY INC COMMON NEW 786514 20 8 31,254 500 SAFEWAY INC COMMON NEW 786514 20 8 7,500 120 SAFLINK CORP COMMON 786578 10 4 3,125 10,000 ST JUDE MED INC COMMON 790849 10 3 122,875 2,000 ST JUDE MED INC COMMON 790849 10 3 15,974 260 ST JUDE MED INC COMMON 790849 10 3 337,906 5,500 ST PAUL COS INC COMMON 792860 10 8 10,863 200 ST PAUL COS INC COMMON 792860 10 8 193,353 3,560 SAKS INC COMMON 79377W 10 8 20,140 2,000 SAKS INC COMMON 79377W 10 8 343,521 34,124 SANDISK CORP COMMON 80004C 10 1 5,550 200 SANDISK CORP COMMON 80004C 10 1 2,532,104 91,247 SANDISK CORP COMMON 80004C 10 1 45,011 1,622 SANMINA CORP COMMON 800907 10 7 53,638 700 SANMINA CORP COMMON 800907 10 7 262,441 3,425 SANMINA CORP COMMON 800907 10 7 182,368 2,380 SANMINA CORP COMMON 800907 10 7 2,145,500 28,000 SANMINA CORP COMMON 800907 10 7 26,740,039 348,950 SANMINA CORP COMMON 800907 10 7 24,522 320 SANMINA CORP COMMON 800907 10 7 38,313 500 SANTA CRUZ OPERATION INC COMMON 801833 10 4 51,250 40,000 SANTA CRUZ OPERATION INC COMMON 801833 10 4 7,296 5,700 SARA LEE CORP COMMON 803111 10 3 1,341,113 54,600 SARA LEE CORP COMMON 803111 10 3 2,650,146 107,894 SARA LEE CORP COMMON 803111 10 3 27,510 1,120 SARA LEE CORP COMMON 803111 10 3 301,136 12,260 SARA LEE CORP COMMON 803111 10 3 316,611 12,890 SARA LEE CORP COMMON 803111 10 3 1,935,525 78,800 SARA LEE CORP COMMON 803111 10 3 24,560 1,000 SARA LEE CORP COMMON 803111 10 3 127,725 5,200 SARA LEE CORP COMMON 803111 10 3 49,120 2,000 SARA LEE CORP COMMON 803111 10 3 12,281 500 SAWTEK INC COMMON 805468 10 5 413,714,509 8,957,283 SCHERING PLOUGH CORP COMMON 806605 10 1 283,750 5,000 SCHERING PLOUGH CORP COMMON 806605 10 1 5,498,564 96,891 SCHERING PLOUGH CORP COMMON 806605 10 1 156,630 2,760 SCHERING PLOUGH CORP COMMON 806605 10 1 510,750 9,000 SCHERING PLOUGH CORP COMMON 806605 10 1 800,062 14,098 SCHERING PLOUGH CORP COMMON 806605 10 1 925,025 16,300 SCHERING PLOUGH CORP COMMON 806605 10 1 1,293,900 22,800 SCHERING PLOUGH CORP COMMON 806605 10 1 2,451,600 43,200 SCHERING PLOUGH CORP COMMON 806605 10 1 30,037,775 529,300 SCHERING PLOUGH CORP COMMON 806605 10 1 11,096,838 195,539 SCHERING PLOUGH CORP COMMON 806605 10 1 38,420 677 SCHERING PLOUGH CORP COMMON 806605 10 1 1,486,850 26,200 SCHERING PLOUGH CORP COMMON 806605 10 1 11,350 200 SCHERING PLOUGH CORP COMMON 806605 10 1 661,705 11,660 SCHERING PLOUGH CORP COMMON 806605 10 1 3,683,119 64,900 SCHERING PLOUGH CORP COMMON 806605 10 1 3,178,000 56,000 SCHERING PLOUGH CORP COMMON 806605 10 1 3,405 60 SCHERING PLOUGH CORP COMMON 806605 10 1 5,675 100 SCHERING PLOUGH CORP COMMON 806605 10 1 198,625 3,500 SCHERING PLOUGH CORP COMMON 806605 10 1 3,337,865 58,817 SCHLUMBERGER LTD COMMON 806857 10 8 5,130,229 64,178 SCHLUMBERGER LTD COMMON 806857 10 8 13,423,425 167,924 SCHLUMBERGER LTD COMMON 806857 10 8 70,345 880 SCHLUMBERGER LTD COMMON 806857 10 8 159,875 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 215,352 2,694 SCHLUMBERGER LTD COMMON 806857 10 8 117,188 1,466 SCHLUMBERGER LTD COMMON 806857 10 8 620,315 7,760 SCHLUMBERGER LTD COMMON 806857 10 8 709,845 8,880 SCHLUMBERGER LTD COMMON 806857 10 8 1,255,019 15,700 SCHLUMBERGER LTD COMMON 806857 10 8 8,633,250 108,000 SCHLUMBERGER LTD COMMON 806857 10 8 5,074,591 63,480 SCHLUMBERGER LTD COMMON 806857 10 8 175,868 2,200 SCHLUMBERGER LTD COMMON 806857 10 8 255,801 3,200 SCHLUMBERGER LTD COMMON 806857 10 8 60,311,485 754,483 SCHLUMBERGER LTD COMMON 806857 10 8 159,875 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 367,713 4,600 SCHLUMBERGER LTD COMMON 806857 10 8 1,039,188 13,000 SCHLUMBERGER LTD COMMON 806857 10 8 1,555,264 19,456 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3,178 112 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 85,125 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 170,250 6,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 442,650 15,600 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 594,456 20,950 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3,518,500 124,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 46,912 1,653 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 8,513 300 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 1,010,632 35,617 SCICLONE PHARMACEUTICALS INC COMMON 80862K 10 4 4,000 1,000 SCICLONE PHARMACEUTICALS INC COMMON 80862K 10 4 48,000 12,000 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 6,513 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 80,104 2,460 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 58,613 1,800 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 179,094 5,500 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 683,813 21,000 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 12,064 398 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 770,362 25,414 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 271,875 29,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 37,250 4,000 SEALED AIR CORP NEW COMMON 81211K 10 0 236,497 7,754 SEALED AIR CORP NEW COMMON 81211K 10 0 3,285,216 107,712 SEALED AIR CORP NEW COMMON 81211K 10 0 53,680 1,760 SEALED AIR CORP NEW COMMON 81211K 10 0 97,265 3,189 SEALED AIR CORP NEW COMMON 81211K 10 0 1,043,344 34,208 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 212,818 6,599 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 2,357,540 73,102 SEARS ROEBUCK & CO COMMON 812387 10 8 318,658 9,170 SEARS ROEBUCK & CO COMMON 812387 10 8 817,946 23,538 SEARS ROEBUCK & CO COMMON 812387 10 8 12,684 365 SEARS ROEBUCK & CO COMMON 812387 10 8 188,693 5,430 SEARS ROEBUCK & CO COMMON 812387 10 8 193,905 5,580 SEARS ROEBUCK & CO COMMON 812387 10 8 33,708 970 SEARS ROEBUCK & CO COMMON 812387 10 8 100,764 2,900 SEARS ROEBUCK & CO COMMON 812387 10 8 3,301 95 SEPRACOR INC COMMON 817315 10 4 92,144 1,150 SEPRACOR INC COMMON 817315 10 4 24,039 300 SEPRACOR INC COMMON 817315 10 4 360,563 4,500 SIEBEL SYS INC COMMON 826170 10 2 12,173 180 SIEBEL SYS INC COMMON 826170 10 2 121,725 1,800 SIEBEL SYS INC COMMON 826170 10 2 110,905 1,640 SIEBEL SYS INC COMMON 826170 10 2 290,788 4,300 SIEBEL SYS INC COMMON 826170 10 2 434,153 6,420 SIEBEL SYS INC COMMON 826170 10 2 2,386,663 35,290 SIEBEL SYS INC COMMON 826170 10 2 5,410 80 SIEBEL SYS INC COMMON 826170 10 2 60,863 900 SIEBEL SYS INC COMMON 826170 10 2 156,925 2,320 SIEBEL SYS INC COMMON 826170 10 2 13,525 200 SIEBEL SYS INC COMMON 826170 10 2 17,583 260 SIEBEL SYS INC COMMON 826170 10 2 27,050 400 SIEBEL SYS INC COMMON 826170 10 2 583,942 8,635 SIEBEL SYS INC COMMON 826170 10 2 703,300 10,400 SIEBEL SYS INC COMMON 826170 10 2 806,158 11,921 SILICON GRAPHICS INC COMMON 827056 10 2 2,000 500 SILICON GRAPHICS INC COMMON 827056 10 2 102,800 25,700 SILICON VY GROUP INC COMMON 827066 10 1 336,375 11,700 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 127,975 51,190 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 1,443,202 577,281 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 6,398 2,559 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 185,750 74,300 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 62,900 987 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 1,186,934 18,625 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 43,533 700 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 2,118 640 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 19,006 5,742 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 35,913 10,850 SOLECTRON CORP COMMON 834182 10 7 11,458 338 SOLECTRON CORP COMMON 834182 10 7 32,205 950 SOLECTRON CORP COMMON 834182 10 7 30,510 900 SOLECTRON CORP COMMON 834182 10 7 311,880 9,200 SOLECTRON CORP COMMON 834182 10 7 339,000 10,000 SOLECTRON CORP COMMON 834182 10 7 1,535,670 45,300 SOLECTRON CORP COMMON 834182 10 7 16,950 500 SOLECTRON CORP COMMON 834182 10 7 23,730 700 SOLECTRON CORP COMMON 834182 10 7 40,680 1,200 SOLECTRON CORP COMMON 834182 10 7 1,017,000 30,000 SONIC INNOVATIONS INC COMMON 83545M 10 9 267,500 40,000 SONOSITE INC COMMON 83568G 10 4 421 33 SONOSITE INC COMMON 83568G 10 4 3,481 273 SONOSITE INC COMMON 83568G 10 4 197,753 15,510 SONY CORP ADR NEW 835699 30 7 13,950 200 SONY CORP ADR NEW 835699 30 7 4,185 60 SONY CORP ADR NEW 835699 30 7 13,950 200 SONY CORP ADR NEW 835699 30 7 148,568 2,130 SONY CORP ADR NEW 835699 30 7 17,298 248 SONY CORP ADR NEW 835699 30 7 12,515,940 179,440 SONY CORP ADR NEW 835699 30 7 5,092 73 SOUTHERN CO COMMON 842587 10 7 374,595 11,266 SOUTHERN CO COMMON 842587 10 7 580,213 17,450 SOUTHERN CO COMMON 842587 10 7 66,500 2,000 SOUTHERN CO COMMON 842587 10 7 165,585 4,980 SOUTHERN CO COMMON 842587 10 7 365,750 11,000 SOUTHERN CO COMMON 842587 10 7 388,693 11,690 SOUTHERN CO COMMON 842587 10 7 31,588 950 SOUTHERN CO COMMON 842587 10 7 23,272 700 SOUTHERN CO COMMON 842587 10 7 33,250 1,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 113,164 3,375 SOUTHWEST AIRLS CO COMMON 844741 10 8 216,269 6,450 SOUTHWEST AIRLS CO COMMON 844741 10 8 266,564 7,950 SOUTHWEST AIRLS CO COMMON 844741 10 8 3,708,418 110,600 SOVEREIGN BANCORP INC COMMON 845905 10 8 34,556 4,253 SOVEREIGN BANCORP INC COMMON 845905 10 8 529,401 65,157 SPATIALIGHT INC COMMON 847248 10 1 1,409,606 578,300 SPRINT CORP COMMON FON GROUP 852061 10 0 26,102 1,285 SPRINT CORP COMMON FON GROUP 852061 10 0 28,438 1,400 SPRINT CORP COMMON FON GROUP 852061 10 0 119,844 5,900 SPRINT CORP COMMON FON GROUP 852061 10 0 192,156 9,460 SPRINT CORP COMMON FON GROUP 852061 10 0 267,313 13,160 SPRINT CORP COMMON FON GROUP 852061 10 0 1,237,031 60,900 SPRINT CORP COMMON FON GROUP 852061 10 0 190,914 9,400 SPRINT CORP COMMON FON GROUP 852061 10 0 70,077 3,450 SPRINT CORP COMMON FON GROUP 852061 10 0 4,063 200 SPRINT CORP COMMON FON GROUP 852061 10 0 6,093 300 SPRINT CORP COMMON FON GROUP 852061 10 0 170,604 8,400 SPRINT CORP COMMON FON GROUP 852061 10 0 142,188 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 40,625 2,000 SPRINT CORP COMMON FON GROUP 852061 10 0 126,648 6,235 SPRINT CORP PCS COMMON SER 1 852061 50 6 11,036 540 SPRINT CORP PCS COMMON SER 1 852061 50 6 14,306 700 SPRINT CORP PCS COMMON SER 1 852061 50 6 28,613 1,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 38,831 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 236,666 11,580 SPRINT CORP PCS COMMON SER 1 852061 50 6 291,643 14,270 SPRINT CORP PCS COMMON SER 1 852061 50 6 1,581,863 77,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 102,185 5,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 34,749 1,700 STANDARD MTR PRODS INC COMMON 853666 10 5 4,669,673 633,176 STANLEY WKS COMMON 854616 10 9 218,313 7,000 STANLEY WKS COMMON 854616 10 9 155,950 5,000 STAPLES INC COMMON 855030 10 2 19,396 1,642 STAPLES INC COMMON 855030 10 2 199,230 16,866 STAPLES INC COMMON 855030 10 2 47,250 4,000 STAPLES INC COMMON 855030 10 2 342,563 29,000 STAPLES INC COMMON 855030 10 2 85,641 7,250 STAPLES INC COMMON 855030 10 2 157,106 13,300 STAPLES INC COMMON 855030 10 2 35,438 3,000 STARBUCKS CORP COMMON 855244 10 9 130,095 2,940 STARBUCKS CORP COMMON 855244 10 9 79,650 1,800 STATE STR CORP COMMON 857477 10 3 33,164 267 STATE STR CORP COMMON 857477 10 3 173,894 1,400 STATE STR CORP COMMON 857477 10 3 21,364 172 STATE STR CORP COMMON 857477 10 3 22,358 180 STATE STR CORP COMMON 857477 10 3 308,041 2,480 STATE STR CORP COMMON 857477 10 3 1,850,729 14,900 STATE STR CORP COMMON 857477 10 3 37,263 300 STATE STR CORP COMMON 857477 10 3 1,006,101 8,100 STERLING BANCORP COMMON 859158 10 7 229,841 10,507 STILLWATER MNG CO COMMON 86074Q 10 2 2,641,137 66,000 STILWELL FINL INC COMMON 860831 10 6 252,400 6,400 STILWELL FINL INC COMMON 860831 10 6 136,454 3,460 STILWELL FINL INC COMMON 860831 10 6 2,871,050 72,800 STILWELL FINL INC COMMON 860831 10 6 3,185,174 80,760 STMICROELECTRONICS N V COMMON 861012 10 2 128,438 3,000 STMICROELECTRONICS N V COMMON 861012 10 2 379,704 8,869 STRYKER CORP COMMON 863667 10 1 290,994 5,752 STRYKER CORP COMMON 863667 10 1 141,652 2,800 STRYKER CORP COMMON 863667 10 1 354,130 7,000 STRYKER CORP COMMON 863667 10 1 10,118 200 SUMMIT BANCORP COMMON 866005 10 1 9,967 261 SUMMIT BANCORP COMMON 866005 10 1 132,893 3,480 SUMMIT BANCORP COMMON 866005 10 1 1,961,997 51,378 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 460,699 17,300 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 965,737 36,265 SUN MICROSYSTEMS INC COMMON 866810 10 4 5,165,684 185,316 SUN MICROSYSTEMS INC COMMON 866810 10 4 24,445,009 876,951 SUN MICROSYSTEMS INC COMMON 866810 10 4 66,900 2,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 118,190 4,240 SUN MICROSYSTEMS INC COMMON 866810 10 4 535,758 19,220 SUN MICROSYSTEMS INC COMMON 866810 10 4 819,525 29,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 958,900 34,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,364,203 48,940 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,723,388 97,700 SUN MICROSYSTEMS INC COMMON 866810 10 4 29,196,777 1,047,418 SUN MICROSYSTEMS INC COMMON 866810 10 4 533,344 19,130 SUN MICROSYSTEMS INC COMMON 866810 10 4 94,179 3,378 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,905,188 104,222 SUN MICROSYSTEMS INC COMMON 866810 10 4 69,142 2,480 SUN MICROSYSTEMS INC COMMON 866810 10 4 606,281 21,750 SUN MICROSYSTEMS INC COMMON 866810 10 4 3,602,212 129,203 SUN MICROSYSTEMS INC COMMON 866810 10 4 39,025 1,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 6,690 240 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,248 260 SUN MICROSYSTEMS INC COMMON 866810 10 4 508,886 18,256 SUN MICROSYSTEMS INC COMMON 866810 10 4 892,000 32,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,661,071 59,590 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,845,464 66,205 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,454,221 267,416 SUNCOR ENERGY INC COMMON 867229 10 6 231,210 9,000 SUNCOR ENERGY INC COMMON 867229 10 6 577,254 22,470 SUNGARD DATA SYS INC COMMON 867363 10 3 942,500 20,000 SUNTRUST BKS INC COMMON 867914 10 3 176,778 2,806 SUNTRUST BKS INC COMMON 867914 10 3 308,700 4,900 SUNTRUST BKS INC COMMON 867914 10 3 327,600 5,200 SUNTRUST BKS INC COMMON 867914 10 3 23,310 370 SYSCO CORP COMMON 871829 10 7 25,500 850 SYSCO CORP COMMON 871829 10 7 648,000 21,600 SYSCO CORP COMMON 871829 10 7 84,000 2,800 SYSCO CORP COMMON 871829 10 7 132,000 4,400 SYSCO CORP COMMON 871829 10 7 78,000 2,600 SYSCO CORP COMMON 871829 10 7 312,600 10,420 SYSCO CORP COMMON 871829 10 7 29,100 970 TD WATERHOUSE GRP INC COMMON 872362 10 8 12,588 950 TD WATERHOUSE GRP INC COMMON 872362 10 8 6,625 500 TD WATERHOUSE GRP INC COMMON 872362 10 8 719,740 54,320 TECO ENERGY INC COMMON 872375 10 0 129,500 4,000 TECO ENERGY INC COMMON 872375 10 0 148,925 4,600 TJX COS INC NEW COMMON 872540 10 9 9,713 350 TJX COS INC NEW COMMON 872540 10 9 13,875 500 TJX COS INC NEW COMMON 872540 10 9 22,200 800 TJX COS INC NEW COMMON 872540 10 9 130,703 4,710 TJX COS INC NEW COMMON 872540 10 9 133,200 4,800 TJX COS INC NEW COMMON 872540 10 9 27,750 1,000 TRW INC COMMON 872649 10 8 533,278 13,762 TRW INC COMMON 872649 10 8 627,556 16,195 TRW INC COMMON 872649 10 8 38,750 1,000 TRW INC COMMON 872649 10 8 91,063 2,350 TRW INC COMMON 872649 10 8 166,625 4,300 TVX GOLD INC COMMON NEW 87308K 20 0 16,996 10,640 TVX GOLD INC NT LINKED CV 5%02 87308K AA 9 92,209 118,980 TXU CORP COMMON 873168 10 8 96,114 2,169 TXU CORP COMMON 873168 10 8 629,238 14,200 TXU CORP COMMON 873168 10 8 44,313 1,000 TXU CORP COMMON 873168 10 8 197,634 4,460 TXU CORP COMMON 873168 10 8 234,856 5,300 TXU CORP COMMON 873168 10 8 2,216 50 TAIWAN FD INC COMMON 874036 10 6 482,888 47,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 18,204,499 1,055,334 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 29,546,879 1,712,863 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 182,022 10,552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 445,395 25,820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 147,212 8,534 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 85,336 4,947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,191,285 69,060 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,682,305 155,496 TALISMAN ENERGY INC COMMON 87425E 10 3 515,638 13,900 TALISMAN ENERGY INC COMMON 87425E 10 3 6,746,521 182,150 TARGET CORP COMMON 87612E 10 6 1,322,250 41,000 TARGET CORP COMMON 87612E 10 6 1,351,920 41,920 TARGET CORP COMMON 87612E 10 6 131,580 4,080 TARGET CORP COMMON 87612E 10 6 159,960 4,960 TARGET CORP COMMON 87612E 10 6 380,550 11,800 TARGET CORP COMMON 87612E 10 6 462,465 14,340 TARGET CORP COMMON 87612E 10 6 3,115,350 96,600 TARGET CORP COMMON 87612E 10 6 29,025 900 TECHNITROL INC COMMON 878555 10 1 1,184,400 28,800 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 193,906 8,500 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 6,102,002 267,485 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 18,980 832 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1,323 58 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 40,160 2,560 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 15,551,019 991,300 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 91,458 1,255 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 502,838 6,900 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 36,437 500 TELEFLEX INC COMMON 879369 10 6 8,838 200 TELEFLEX INC COMMON 879369 10 6 482,625 10,800 TELEFONICA S A SPONSORED ADR 879382 20 8 30,000 600 TELEFONICA S A SPONSORED ADR 879382 20 8 44,850 897 TELEFONICA S A SPONSORED ADR 879382 20 8 111,350 2,227 TELEFONICA S A SPONSORED ADR 879382 20 8 30,000 600 TELEFONICA S A SPONSORED ADR 879382 20 8 217,700 4,354 TELEFONICA S A SPONSORED ADR 879382 20 8 22,781,000 455,620 TELEFONICA S A SPONSORED ADR 879382 20 8 25,000 500 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2,708 60 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 8,975 200 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 117,325 2,600 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 111,910 2,480 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 12,806,475 283,800 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 9,026 200 TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 1,557,900 57,700 TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 540 20 TELLABS INC COMMON 879664 10 0 34,465 610 TELLABS INC COMMON 879664 10 0 46,613 825 TELLABS INC COMMON 879664 10 0 84,750 1,500 TELLABS INC COMMON 879664 10 0 135,600 2,400 TELLABS INC COMMON 879664 10 0 339,000 6,000 TELLABS INC COMMON 879664 10 0 367,250 6,500 TELLABS INC COMMON 879664 10 0 167,749 2,969 TELLABS INC COMMON 879664 10 0 339,000 6,000 TELLABS INC COMMON 879664 10 0 678,057 12,001 TELLABS INC COMMON 879664 10 0 60,453 1,070 TELLABS INC COMMON 879664 10 0 67,800 1,200 TELLABS INC COMMON 879664 10 0 926,600 16,400 TELLABS INC COMMON 879664 10 0 6,780,000 120,000 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 79,750 11,000 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 304,500 42,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 200,413 4,510 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,470,881 33,100 TENGASCO INC COMMON NEW 88033R 20 5 72,200 5,000 TENGASCO INC COMMON NEW 88033R 20 5 2,636,288 182,600 TERADYNE INC COMMON 880770 10 2 5,588 150 TERADYNE INC COMMON 880770 10 2 74,500 2,000 TERADYNE INC COMMON 880770 10 2 111,750 3,000 TERADYNE INC COMMON 880770 10 2 74,500 2,000 TERADYNE INC COMMON 880770 10 2 111,750 3,000 TERADYNE INC COMMON 880770 10 2 920,075 24,700 TERADYNE INC COMMON 880770 10 2 372,525 10,000 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 240,360 22,756 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 1,061,269 100,499 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 8,873 840 TERREMARK WORLDWIDE INC COMMON 881448 10 4 7,500 10,000 TEXACO INC COMMON 881694 10 3 4,696,153 75,592 TEXACO INC COMMON 881694 10 3 4,899,861 78,871 TEXACO INC COMMON 881694 10 3 93,809 1,510 TEXACO INC COMMON 881694 10 3 248,500 4,000 TEXACO INC COMMON 881694 10 3 31,063 500 TEXACO INC COMMON 881694 10 3 397,600 6,400 TEXACO INC COMMON 881694 10 3 530,548 8,540 TEXACO INC COMMON 881694 10 3 2,634,100 42,400 TEXACO INC COMMON 881694 10 3 2,681,377 43,161 TEXACO INC COMMON 881694 10 3 59,645 960 TEXACO INC COMMON 881694 10 3 24,852 400 TEXACO INC COMMON 881694 10 3 198,800 3,200 TEXACO INC COMMON 881694 10 3 298,200 4,800 TEXACO INC COMMON 881694 10 3 9,319 150 TEXACO INC COMMON 881694 10 3 37,275 600 TEXACO INC COMMON 881694 10 3 245,891 3,958 TEXACO INC COMMON 881694 10 3 251,606 4,050 TEXAS INSTRS INC COMMON 882508 10 4 361,756 7,636 TEXAS INSTRS INC COMMON 882508 10 4 5,073,010 107,082 TEXAS INSTRS INC COMMON 882508 10 4 175,287 3,700 TEXAS INSTRS INC COMMON 882508 10 4 14,213 300 TEXAS INSTRS INC COMMON 882508 10 4 256,962 5,424 TEXAS INSTRS INC COMMON 882508 10 4 880,938 18,595 TEXAS INSTRS INC COMMON 882508 10 4 961,713 20,300 TEXAS INSTRS INC COMMON 882508 10 4 1,263,018 26,660 TEXAS INSTRS INC COMMON 882508 10 4 739,050 15,600 TEXAS INSTRS INC COMMON 882508 10 4 15,387,400 324,800 TEXAS INSTRS INC COMMON 882508 10 4 94,760 2,000 TEXAS INSTRS INC COMMON 882508 10 4 220,980 4,664 TEXAS INSTRS INC COMMON 882508 10 4 4,883,036 103,072 TEXAS INSTRS INC COMMON 882508 10 4 59,219 1,250 TEXAS INSTRS INC COMMON 882508 10 4 59,225 1,250 TEXAS INSTRS INC COMMON 882508 10 4 1,902,114 40,145 TEXAS INSTRS INC COMMON 882508 10 4 1,250,700 26,400 TEXAS INSTRS INC COMMON 882508 10 4 7,343 155 TEXAS INSTRS INC COMMON 882508 10 4 65,188 1,376 TEXAS INSTRS INC COMMON 882508 10 4 161,075 3,400 TEXAS INSTRS INC COMMON 882508 10 4 213,188 4,500 TEXAS INSTRS INC COMMON 882508 10 4 1,111,181 23,455 TEXAS INSTRS INC COMMON 882508 10 4 1,553,142 32,784 TEXAS INSTRS INC COMMON 882508 10 4 3,498,786 73,853 THAI FD INC COMMON 882904 10 5 5,421 2,017 THAI FD INC COMMON 882904 10 5 36,265 13,494 THAI FD INC COMMON 882904 10 5 1,613 600 TEXTRON INC COMMON 883203 10 1 724,842 15,588 TEXTRON INC COMMON 883203 10 1 6,259,691 134,617 TEXTRON INC COMMON 883203 10 1 120,900 2,600 TEXTRON INC COMMON 883203 10 1 55,800 1,200 THERMO ELECTRON CORP COMMON 883556 10 2 101,745 3,420 THERMO ELECTRON CORP COMMON 883556 10 2 26,775 900 THERMO ELECTRON CORP COMMON 883556 10 2 9,371 315 THERMO ELECTRON CORP COMMON 883556 10 2 95,200 3,200 THERMOGENESIS CORP COMMON NEW 883623 20 9 140,000 16,000 3COM CORP COMMON 885535 10 4 1,275 150 3COM CORP COMMON 885535 10 4 2,550 300 3COM CORP COMMON 885535 10 4 8,874 1,044 3COM CORP COMMON 885535 10 4 1,277 150 3COM CORP COMMON 885535 10 4 233,750 27,500 3COM CORP COMMON 885535 10 4 850 100 3COM CORP COMMON 885535 10 4 2,890 340 360NETWORKS INC SUB VTG SHS 88575T 20 5 1,275,000 100,000 360NETWORKS INC SUB VTG SHS 88575T 20 5 847,875 66,500 TICKETS COM INC COMMON 88633M 10 1 86,328 110,500 TIDEWATER INC COMMON 886423 10 2 536,938 12,100 TIFFANY & CO NEW COMMON 886547 10 8 379,500 12,000 TIFFANY & CO NEW COMMON 886547 10 8 94,875 3,000 TIFFANY & CO NEW COMMON 886547 10 8 94,875 3,000 TIFFANY & CO NEW COMMON 886547 10 8 12,650 400 TIFFANY & CO NEW COMMON 886547 10 8 6,328 200 TIME WARNER INC COMMON 887315 10 9 7,065,303 135,247 TIME WARNER INC COMMON 887315 10 9 13,971,118 267,441 TIME WARNER INC COMMON 887315 10 9 111,010 2,125 TIME WARNER INC COMMON 887315 10 9 146,272 2,800 TIME WARNER INC COMMON 887315 10 9 485,571 9,295 TIME WARNER INC COMMON 887315 10 9 755,390 14,460 TIME WARNER INC COMMON 887315 10 9 1,066,218 20,410 TIME WARNER INC COMMON 887315 10 9 1,750,040 33,500 TIME WARNER INC COMMON 887315 10 9 20,469,722 391,840 TIME WARNER INC COMMON 887315 10 9 172,131 3,295 TIME WARNER INC COMMON 887315 10 9 1,018,680 19,500 TIME WARNER INC COMMON 887315 10 9 229,856 4,400 TIME WARNER INC COMMON 887315 10 9 841,060 16,100 TIME WARNER INC COMMON 887315 10 9 41,792 800 TIME WARNER INC COMMON 887315 10 9 42,471 813 TIME WARNER INC COMMON 887315 10 9 135,824 2,600 TIME WARNER INC COMMON 887315 10 9 330,418 6,325 TIME WARNER INC COMMON 887315 10 9 662,455 12,681 TIME WARNER INC COMMON 887315 10 9 888,080 17,000 TIME WARNER INC COMMON 887315 10 9 1,519,975 29,096 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 439,869 7,717 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 117,420 2,060 TOOTSIE ROLL INDS INC COMMON 890516 10 7 401,112 8,708 TORCHMARK CORP COMMON 891027 10 4 384,375 10,000 TORCHMARK CORP COMMON 891027 10 4 95,325 2,480 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 779,520 26,880 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 809,100 27,900 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,708,977 93,413 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 222,579 19,500 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 431,314 37,728 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 208,125 30,000 TRANSWITCH CORP COMMON 894065 10 1 13,694 350 TRANSWITCH CORP COMMON 894065 10 1 203,450 5,200 TRIAD HOSPITALS INC COMMON 89579K 10 9 553,563 17,000 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 54,648 1,656 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 88,770 2,690 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 16,434 498 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 83,490 2,530 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 135,366 4,102 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 14,553 441 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 99,023 3,000 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 198 6 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 1,650 50 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 1,650 50 TRIBUNE CO NEW COMMON 896047 10 7 4,225 100 TRIBUNE CO NEW COMMON 896047 10 7 232,375 5,500 TRIBUNE CO NEW COMMON 896047 10 7 1,926,600 45,600 TRIBUNE CO NEW COMMON 896047 10 7 507,057 12,000 TRIMERIS INC COMMON 896263 10 0 27,438 500 TRIMERIS INC COMMON 896263 10 0 329,250 6,000 TRUSTCO BK CORP N Y COMMON 898349 10 5 133,417 10,947 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 3,003 210 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 928,070 64,900 TYCO INTL LTD NEW COMMON 902124 10 6 6,589,626 118,732 TYCO INTL LTD NEW COMMON 902124 10 6 39,327,689 708,607 TYCO INTL LTD NEW COMMON 902124 10 6 11,138,931 200,702 TYCO INTL LTD NEW COMMON 902124 10 6 77,700 1,400 TYCO INTL LTD NEW COMMON 902124 10 6 482,850 8,700 TYCO INTL LTD NEW COMMON 902124 10 6 1,082,916 19,512 TYCO INTL LTD NEW COMMON 902124 10 6 89,189 1,607 TYCO INTL LTD NEW COMMON 902124 10 6 1,008,990 18,180 TYCO INTL LTD NEW COMMON 902124 10 6 1,516,371 27,322 TYCO INTL LTD NEW COMMON 902124 10 6 6,915,300 124,600 TYCO INTL LTD NEW COMMON 902124 10 6 71,740,632 1,292,624 TYCO INTL LTD NEW COMMON 902124 10 6 1,296,258 23,356 TYCO INTL LTD NEW COMMON 902124 10 6 202,131 3,642 TYCO INTL LTD NEW COMMON 902124 10 6 1,157,175 20,850 TYCO INTL LTD NEW COMMON 902124 10 6 2,031,288 36,600 TYCO INTL LTD NEW COMMON 902124 10 6 777,000 14,000 TYCO INTL LTD NEW COMMON 902124 10 6 84,693 1,526 TYCO INTL LTD NEW COMMON 902124 10 6 1,332,000 24,000 TYCO INTL LTD NEW COMMON 902124 10 6 2,831,777 51,023 UCAR INTL INC COMMON 90262K 10 9 16,088 1,650 UCAR INTL INC COMMON 90262K 10 9 350,025 35,900 USX MARATHON GROUP COMMON NEW 902905 82 7 33,439 1,205 USX MARATHON GROUP COMMON NEW 902905 82 7 43,429 1,565 USX MARATHON GROUP COMMON NEW 902905 82 7 138,473 4,990 USX MARATHON GROUP COMMON NEW 902905 82 7 22,235 800 USX MARATHON GROUP COMMON NEW 902905 82 7 44,400 1,600 USX MARATHON GROUP COMMON NEW 902905 82 7 22,200 800 UST INC COMMON 902911 10 6 336,750 12,000 UST INC COMMON 902911 10 6 1,515,375 54,000 US BANCORP DEL COMMON 902973 10 6 5,838 200 US BANCORP DEL COMMON 902973 10 6 41,621 1,426 US BANCORP DEL COMMON 902973 10 6 2,737,788 93,800 US BANCORP DEL COMMON 902973 10 6 175,200 6,000 USEC INC COMMON 90333E 10 8 198,375 46,000 USA ED INC COMMON 90390U 10 2 54,400 800 USA ED INC COMMON 90390U 10 2 156,400 2,300 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000 10 6 214,705 6,954 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 835,142 28,370 UNILEVER N V N Y SHS NEW 904784 70 9 18,881 300 UNILEVER N V N Y SHS NEW 904784 70 9 501,675 7,971 UNILEVER N V N Y SHS NEW 904784 70 9 553,850 8,800 UNION CARBIDE CORP COMMON 905581 10 4 160,684 2,986 UNION CARBIDE CORP COMMON 905581 10 4 1,244,037 23,118 UNION CARBIDE CORP COMMON 905581 10 4 118,388 2,200 UNION CARBIDE CORP COMMON 905581 10 4 117,311 2,180 UNION CARBIDE CORP COMMON 905581 10 4 3,374,044 62,700 UNION CARBIDE CORP COMMON 905581 10 4 4,625,776 85,961 UNION CARBIDE CORP COMMON 905581 10 4 26,906 500 UNION PAC CORP COMMON 907818 10 8 777,744 15,325 UNION PAC CORP COMMON 907818 10 8 852,093 16,790 UNION PAC CORP COMMON 907818 10 8 170,520 3,360 UNION PAC CORP COMMON 907818 10 8 172,550 3,400 UNION PAC CORP COMMON 907818 10 8 101,500 2,000 UNISYS CORP COMMON 909214 10 8 878 60 UNISYS CORP COMMON 909214 10 8 88,920 6,080 UNISYS CORP COMMON 909214 10 8 115,830 7,920 UNISYS CORP COMMON 909214 10 8 14,625 1,000 UNISYS CORP COMMON 909214 10 8 229,706 15,700 UNISYS CORP COMMON 909214 10 8 658 45 UNITED DOMINION INDS LTD COMMON 909914 10 3 58,376 4,900 UNITED DOMINION INDS LTD COMMON 909914 10 3 262,097 22,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 658,927 79,870 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 12,059,850 1,461,800 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 1,256,475 152,300 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 882 15 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 23,524 400 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 345,523 5,875 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,944,929 33,070 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 58,810 1,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 240,533 4,090 U S INDS INC NEW COMMON 912080 10 8 124,856 15,607 U S INDS INC NEW COMMON 912080 10 8 51,296 6,412 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,532,008 19,485 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 13,042,236 165,879 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 127,373 1,620 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 581,825 7,400 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 419,071 5,330 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 470,178 5,980 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 584,184 7,430 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 4,481,625 57,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 30,781,688 391,500 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,643,263 20,900 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 314,500 4,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 998,631 12,700 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 17,965,813 228,500 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 7,863 100 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 10,379 132 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 51,264 652 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,061,438 13,500 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,495,715 31,742 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 2,111,300 34,400 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 1,595,750 26,000 UNOCAL CORP COMMON 915289 10 2 148,715 3,844 UNOCAL CORP COMMON 915289 10 2 176,918 4,573 UNOCAL CORP COMMON 915289 10 2 152,042 3,930 UNOCAL CORP COMMON 915289 10 2 232,125 6,000 UNOCAL CORP COMMON 915289 10 2 2,495,344 64,500 UNUMPROVIDENT CORP COMMON 91529Y 10 6 10,750 400 UNUMPROVIDENT CORP COMMON 91529Y 10 6 53,750 2,000 UNUMPROVIDENT CORP COMMON 91529Y 10 6 100,513 3,740 UNUMPROVIDENT CORP COMMON 91529Y 10 6 13,440 500 UNUMPROVIDENT CORP COMMON 91529Y 10 6 319,844 11,900 USBANCORP INC PA COMMON 917292 10 4 320,771 10,990 USBANCORP INC PA COMMON 917292 10 4 344,413 11,800 VALLEY NATL BANCORP COMMON 919794 10 7 205,072 6,156 VERITAS SOFTWARE CO COMMON 923436 10 9 364,000 4,160 VERITAS SOFTWARE CO COMMON 923436 10 9 3,693,288 42,209 VERITAS SOFTWARE CO COMMON 923436 10 9 19,688 225 VERITAS SOFTWARE CO COMMON 923436 10 9 96,338 1,101 VERITAS SOFTWARE CO COMMON 923436 10 9 289,975 3,314 VERITAS SOFTWARE CO COMMON 923436 10 9 442,050 5,052 VERITAS SOFTWARE CO COMMON 923436 10 9 689,500 7,880 VERITAS SOFTWARE CO COMMON 923436 10 9 840,000 9,600 VERITAS SOFTWARE CO COMMON 923436 10 9 15,187,200 173,568 VERITAS SOFTWARE CO COMMON 923436 10 9 10,322,813 117,975 VERITAS SOFTWARE CO COMMON 923436 10 9 85,400 976 VERITAS SOFTWARE CO COMMON 923436 10 9 271,250 3,100 VERITAS SOFTWARE CO COMMON 923436 10 9 516,281 5,900 VERITAS SOFTWARE CO COMMON 923436 10 9 629,125 7,190 VERITAS SOFTWARE CO COMMON 923436 10 9 2,439,238 27,877 VERISIGN INC COMMON 92343E 10 2 12,983 175 VERISIGN INC COMMON 92343E 10 2 29,675 400 VERISIGN INC COMMON 92343E 10 2 22,999 310 VERISIGN INC COMMON 92343E 10 2 87,173 1,175 VERISIGN INC COMMON 92343E 10 2 24,482 330 VERISIGN INC COMMON 92343E 10 2 25,967 350 VERISIGN INC COMMON 92343E 10 2 29,675 400 VERISIGN INC COMMON 92343E 10 2 111,281 1,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 12,085,388 241,105 VERIZON COMMUNICATIONS COMMON 92343V 10 4 27,815,967 554,932 VERIZON COMMUNICATIONS COMMON 92343V 10 4 7,491,423 149,456 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,483,951 29,605 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,101,741 41,930 VERIZON COMMUNICATIONS COMMON 92343V 10 4 3,622,133 72,262 VERIZON COMMUNICATIONS COMMON 92343V 10 4 37,366,283 745,462 VERIZON COMMUNICATIONS COMMON 92343V 10 4 285,089 5,687 VERIZON COMMUNICATIONS COMMON 92343V 10 4 376,978 7,520 VERIZON COMMUNICATIONS COMMON 92343V 10 4 797,890 15,918 VERIZON COMMUNICATIONS COMMON 92343V 10 4 161,403 3,220 VERIZON COMMUNICATIONS COMMON 92343V 10 4 125,313 2,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 927,313 18,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,934,969 58,553 VIACOM INC CLASS A 925524 10 0 1,222 26 VIACOM INC CLASS A 925524 10 0 56,400 1,200 VIACOM INC CLASS A 925524 10 0 42,300 900 VIACOM INC CLASS A 925524 10 0 131,600 2,800 VIACOM INC CLASS A 925524 10 0 98,700 2,100 VIACOM INC CLASS A 925524 10 0 94,000 2,000 VIACOM INC CLASS B 925524 30 8 140,811 3,012 VIACOM INC CLASS B 925524 30 8 2,911,497 62,278 VIACOM INC CLASS B 925524 30 8 41,561 889 VIACOM INC CLASS B 925524 30 8 129,498 2,770 VIACOM INC CLASS B 925524 30 8 109,255 2,337 VIACOM INC CLASS B 925524 30 8 36,091 772 VIACOM INC CLASS B 925524 30 8 782,642 16,741 VIACOM INC CLASS B 925524 30 8 1,093,483 23,390 VIACOM INC CLASS B 925524 30 8 2,309,450 49,400 VIACOM INC CLASS B 925524 30 8 29,505,515 631,134 VIACOM INC CLASS B 925524 30 8 7,941,563 169,873 VIACOM INC CLASS B 925524 30 8 710,600 15,200 VIACOM INC CLASS B 925524 30 8 1,016,520 21,743 VIACOM INC CLASS B 925524 30 8 63,300 1,354 VIACOM INC CLASS B 925524 30 8 428,230 9,160 VIACOM INC CLASS B 925524 30 8 2,152,884 46,051 VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 136,500 3,500 VINA CONCHA Y TORO S A SPONSORED ADR 927191 10 6 1,157,910 29,690 VIRATA CORP COMMON 927646 10 9 217,500 20,000 VIRATA CORP COMMON 927646 10 9 2,176 200 VISX INC DEL COMMON 92844S 10 5 282,334 27,050 VISX INC DEL COMMON 92844S 10 5 3,654 350 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 9,956 180 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 44,250 800 VITESSE SEMICONDUCTOR CORP COMMON 928497 10 6 320,813 5,800 VIVENDI UNIVERSAL SPONSORED ADR NEW 92851S 20 4 256,025 3,920 VIVENDI UNIVERSAL SPONSORED ADR NEW 92851S 20 4 361,570 5,536 VIVENDI UNIVERSAL SPONSORED ADR NEW 92851S 20 4 86,209 1,320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 272,354 7,605 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 563,152 15,725 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 42,975 1,200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 214,875 6,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 75,559 2,110 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 7,162 200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 68,045 1,900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 46,556 1,300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 71,626 2,000 VOICESTREAM WIRELESS CORP COMMON 928615 10 3 181,125 1,800 VOICESTREAM WIRELESS CORP COMMON 928615 10 3 2,028,600 20,160 VOICESTREAM WIRELESS CORP COMMON 928615 10 3 201,246 2,000 VOICESTREAM WIRELESS CORP COMMON 928615 10 3 5,482,322 54,480 WACHOVIA CORP COMMON 929771 10 3 46,674 803 WACHOVIA CORP COMMON 929771 10 3 127,875 2,200 WACHOVIA CORP COMMON 929771 10 3 166,819 2,870 WACHOVIA CORP COMMON 929771 10 3 220,875 3,800 WACHOVIA CORP COMMON 929771 10 3 581,325 10,000 WAL MART STORES INC COMMON 931142 10 3 4,777,691 89,933 WAL MART STORES INC COMMON 931142 10 3 34,612,638 651,532 WAL MART STORES INC COMMON 931142 10 3 4,782,262 90,020 WAL MART STORES INC COMMON 931142 10 3 276,250 5,200 WAL MART STORES INC COMMON 931142 10 3 589,688 11,100 WAL MART STORES INC COMMON 931142 10 3 265,625 5,000 WAL MART STORES INC COMMON 931142 10 3 1,253,909 23,603 WAL MART STORES INC COMMON 931142 10 3 36,550 688 WAL MART STORES INC COMMON 931142 10 3 2,597,813 48,900 WAL MART STORES INC COMMON 931142 10 3 3,659,781 68,890 WAL MART STORES INC COMMON 931142 10 3 4,898,125 92,200 WAL MART STORES INC COMMON 931142 10 3 65,617,928 1,235,161 WAL MART STORES INC COMMON 931142 10 3 4,722,726 88,890 WAL MART STORES INC COMMON 931142 10 3 216,664 4,078 WAL MART STORES INC COMMON 931142 10 3 4,356,394 81,995 WAL MART STORES INC COMMON 931142 10 3 120,871 2,275 WAL MART STORES INC COMMON 931142 10 3 948,281 17,850 WAL MART STORES INC COMMON 931142 10 3 3,030,555 57,040 WAL MART STORES INC COMMON 931142 10 3 933,672 17,575 WAL MART STORES INC COMMON 931142 10 3 63,750 1,200 WAL MART STORES INC COMMON 931142 10 3 79,688 1,500 WAL MART STORES INC COMMON 931142 10 3 85,000 1,600 WAL MART STORES INC COMMON 931142 10 3 104,284 1,963 WAL MART STORES INC COMMON 931142 10 3 1,859,375 35,000 WAL MART STORES INC COMMON 931142 10 3 2,384,250 44,880 WAL MART STORES INC COMMON 931142 10 3 6,445,709 121,331 WAL MART STORES INC COMMON 931142 10 3 8,041,531 151,370 WALGREEN CO COMMON 931422 10 9 8,363 200 WALGREEN CO COMMON 931422 10 9 125,438 3,000 WALGREEN CO COMMON 931422 10 9 16,725 400 WALGREEN CO COMMON 931422 10 9 378,529 9,053 WALGREEN CO COMMON 931422 10 9 663,983 15,880 WALGREEN CO COMMON 931422 10 9 706,631 16,900 WALGREEN CO COMMON 931422 10 9 83,620 2,000 WALGREEN CO COMMON 931422 10 9 16,725 400 WALGREEN CO COMMON 931422 10 9 3,340,819 79,900 WALGREEN CO COMMON 931422 10 9 1,254,375 30,000 WARWICK CMNTY BANCORP INC COMMON 936559 10 3 7,716,032 582,342 WASHINGTON MUT INC COMMON 939322 10 3 438,296 8,260 WASHINGTON MUT INC COMMON 939322 10 3 488,175 9,200 WASHINGTON MUT INC COMMON 939322 10 3 53,063 1,000 WASTE MGMT INC DEL COMMON 94106L 10 9 2,775 100 WASTE MGMT INC DEL COMMON 94106L 10 9 34,188 1,232 WASTE MGMT INC DEL COMMON 94106L 10 9 10,046 362 WASTE MGMT INC DEL COMMON 94106L 10 9 238,650 8,600 WASTE MGMT INC DEL COMMON 94106L 10 9 313,020 11,280 WASTE MGMT INC DEL COMMON 94106L 10 9 1,540,125 55,500 WASTE MGMT INC DEL COMMON 94106L 10 9 14,180 511 WASTE MGMT INC DEL COMMON 94106L 10 9 1,998 72 WASTE MGMT INC DEL COMMON 94106L 10 9 138,806 5,000 WASTE MGMT INC DEL COMMON 94106L 10 9 1,998 72 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 61,425 1,200 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 83,436 1,630 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 332,719 6,500 WATSON WYATT & CO HLDGS CLASS A 942712 10 0 207,995 9,670 WEIS MKTS INC COMMON 948849 10 4 181,973 4,750 WEIS MKTS INC COMMON 948849 10 4 4,402,125 117,000 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 135,995 1,180 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 69,150 600 WELLS FARGO & CO NEW COMMON 949746 10 1 3,290,352 59,086 WELLS FARGO & CO NEW COMMON 949746 10 1 36,138,960 648,960 WELLS FARGO & CO NEW COMMON 949746 10 1 77,963 1,400 WELLS FARGO & CO NEW COMMON 949746 10 1 301,826 5,420 WELLS FARGO & CO NEW COMMON 949746 10 1 2,648,498 47,560 WELLS FARGO & CO NEW COMMON 949746 10 1 27,844 500 WELLS FARGO & CO NEW COMMON 949746 10 1 1,104,840 19,840 WELLS FARGO & CO NEW COMMON 949746 10 1 1,396,086 25,070 WELLS FARGO & CO NEW COMMON 949746 10 1 5,206,781 93,500 WELLS FARGO & CO NEW COMMON 949746 10 1 39,888,956 716,300 WELLS FARGO & CO NEW COMMON 949746 10 1 10,150,950 182,276 WELLS FARGO & CO NEW COMMON 949746 10 1 66,825 1,200 WELLS FARGO & CO NEW COMMON 949746 10 1 1,191,718 21,400 WELLS FARGO & CO NEW COMMON 949746 10 1 72,171 1,296 WELLS FARGO & CO NEW COMMON 949746 10 1 111,375 2,000 WELLS FARGO & CO NEW COMMON 949746 10 1 111,375 2,000 WELLS FARGO & CO NEW COMMON 949746 10 1 1,280,813 23,000 WELLS FARGO & CO NEW COMMON 949746 10 1 3,522,012 63,246 WESTCOAST ENERGY INC COMMON 95751D 10 2 457,028 18,700 WESTCOAST ENERGY INC COMMON 95751D 10 2 4,643,600 190,000 WESTVACO CORP COMMON 961548 10 4 272,173 9,325 WESTVACO CORP COMMON 961548 10 4 88,730 3,040 WEYERHAEUSER CO COMMON 962166 10 4 966,838 19,051 WEYERHAEUSER CO COMMON 962166 10 4 1,844,458 36,344 WEYERHAEUSER CO COMMON 962166 10 4 40,600 800 WEYERHAEUSER CO COMMON 962166 10 4 189,805 3,740 WEYERHAEUSER CO COMMON 962166 10 4 223,300 4,400 WEYERHAEUSER CO COMMON 962166 10 4 5,046,834 99,445 WEYERHAEUSER CO COMMON 962166 10 4 39,585 780 WEYERHAEUSER CO COMMON 962166 10 4 137,000 2,700 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 5,875 500 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 117,500 10,000 WILLIAMS COS INC DEL COMMON 969457 10 0 3,687,909 92,342 WILLIAMS COS INC DEL COMMON 969457 10 0 9,873,389 247,221 WILLIAMS COS INC DEL COMMON 969457 10 0 119,813 3,000 WILLIAMS COS INC DEL COMMON 969457 10 0 139,781 3,500 WILLIAMS COS INC DEL COMMON 969457 10 0 269,179 6,740 WILLIAMS COS INC DEL COMMON 969457 10 0 307,519 7,700 WILLIAMS COS INC DEL COMMON 969457 10 0 33,949 850 WILLIAMS COS INC DEL COMMON 969457 10 0 47,925 1,200 WILLIAMS COS INC DEL COMMON 969457 10 0 399,425 10,000 WILLIAMS COS INC DEL COMMON 969457 10 0 89,859 2,250 WIPRO LTD COMMON 97651M 10 9 511,275 10,200 WISCONSIN ENERGY CORP COMMON 976657 10 6 465,871 20,648 WISCONSIN ENERGY CORP COMMON 976657 10 6 609,752 27,025 WORLDCOM INC GA NEW COMMON 98157D 10 6 985,314 70,367 WORLDCOM INC GA NEW COMMON 98157D 10 6 3,119,939 222,813 WORLDCOM INC GA NEW COMMON 98157D 10 6 22,264 1,590 WORLDCOM INC GA NEW COMMON 98157D 10 6 149,198 10,657 WORLDCOM INC GA NEW COMMON 98157D 10 6 111,370 7,955 WORLDCOM INC GA NEW COMMON 98157D 10 6 138,600 9,900 WORLDCOM INC GA NEW COMMON 98157D 10 6 313,278 22,377 WORLDCOM INC GA NEW COMMON 98157D 10 6 119,168 8,512 WORLDCOM INC GA NEW COMMON 98157D 10 6 487,200 34,800 WORLDCOM INC GA NEW COMMON 98157D 10 6 619,220 44,230 WORLDCOM INC GA NEW COMMON 98157D 10 6 1,367,100 97,650 WORLDCOM INC GA NEW COMMON 98157D 10 6 11,111,800 793,700 WORLDCOM INC GA NEW COMMON 98157D 10 6 13,574,722 969,623 WORLDCOM INC GA NEW COMMON 98157D 10 6 61,726 4,409 WORLDCOM INC GA NEW COMMON 98157D 10 6 119,700 8,550 WORLDCOM INC GA NEW COMMON 98157D 10 6 601,300 42,950 WORLDCOM INC GA NEW COMMON 98157D 10 6 4,289,978 306,427 WORLDCOM INC GA NEW COMMON 98157D 10 6 56,000 4,000 WORLDCOM INC GA NEW COMMON 98157D 10 6 210,000 15,000 WORLDCOM INC GA NEW COMMON 98157D 10 6 1,891,764 135,126 WORLDCOM INC GA NEW COMMON 98157D 10 6 6,614,944 472,496 WRIGLEY WM JR CO COMMON 982526 10 5 594,038 6,200 WRIGLEY WM JR CO COMMON 982526 10 5 163,839 1,710 WRIGLEY WM JR CO COMMON 982526 10 5 60,360 630 WRIGLEY WM JR CO COMMON 982526 10 5 579,666 6,050 WYNDHAM INTL INC CLASS A 983101 10 6 16,250 10,000 XCEL ENERGY INC COMMON 98389B 10 0 393,128 13,527 XCEL ENERGY INC COMMON 98389B 10 0 498,480 17,152 XCEL ENERGY INC COMMON 98389B 10 0 164,203 5,650 XCEL ENERGY INC COMMON 98389B 10 0 24,759 852 XILINX INC COMMON 983919 10 1 1,640,666 35,570 XILINX INC COMMON 983919 10 1 7,032,171 152,459 XILINX INC COMMON 983919 10 1 23,063 500 XILINX INC COMMON 983919 10 1 233,854 5,070 XILINX INC COMMON 983919 10 1 281,363 6,100 XILINX INC COMMON 983919 10 1 1,194,638 25,900 XILINX INC COMMON 983919 10 1 13,839 300 XILINX INC COMMON 983919 10 1 59,971 1,300 XILINX INC COMMON 983919 10 1 161,438 3,500 XEROX CORP COMMON 984121 10 3 95,955 20,747 XEROX CORP COMMON 984121 10 3 565,147 122,194 XEROX CORP COMMON 984121 10 3 78,625 17,000 XEROX CORP COMMON 984121 10 3 27,750 6,000 XEROX CORP COMMON 984121 10 3 35,335 7,640 XEROX CORP COMMON 984121 10 3 47,083 10,180 XEROX CORP COMMON 984121 10 3 10,232 2,210 XEROX CORP COMMON 984121 10 3 1,250 270 XEROX CORP COMMON 984121 10 3 402,550 86,950 XEROX CORP COMMON 984121 10 3 245,588 53,100 XEROX CORP COMMON 984121 10 3 523 113 XEROX CORP COMMON 984121 10 3 1,388 300 XEROX CORP COMMON 984121 10 3 2,081 450 XEROX CORP COMMON 984121 10 3 2,775 600 XEROX CORP COMMON 984121 10 3 2,775 600 XEROX CORP COMMON 984121 10 3 3,608 780 XEROX CORP COMMON 984121 10 3 19,194 4,150 YAHOO INC COMMON 984332 10 6 7,543 250 YAHOO INC COMMON 984332 10 6 72,414 2,400 YAHOO INC COMMON 984332 10 6 6,034 200 YAHOO INC COMMON 984332 10 6 24,739 820 YAHOO INC COMMON 984332 10 6 98,143 3,253 YAHOO INC COMMON 984332 10 6 208,173 6,900 YAHOO INC COMMON 984332 10 6 255,238 8,460 YAHOO INC COMMON 984332 10 6 1,318,429 43,700 YAHOO INC COMMON 984332 10 6 15,990 530 YAHOO INC COMMON 984332 10 6 9,051 300 YAHOO INC COMMON 984332 10 6 90,510 3,000 YAHOO INC COMMON 984332 10 6 869,358 28,818 YAHOO INC COMMON 984332 10 6 181 6 YAHOO INC COMMON 984332 10 6 664 22 YAHOO INC COMMON 984332 10 6 3,017 100 YAHOO INC COMMON 984332 10 6 429,017 14,220 ZIONS BANCORPORATION COMMON 989701 10 7 1,498,500 24,000 ZWEIG FD COMMON 989834 10 6 206,063 21,000 ZOLL MED CORP COMMON 989922 10 9 312,056 8,900 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 14,997 364 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 38,028 923 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 30,282 735 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 148,320 3,600 ACE LTD ORDINARY G0070K 10 3 190,969 4,500 ACE LTD ORDINARY G0070K 10 3 318,281 7,500 CHINADOTCOM CORP CLASS A G2108N 10 9 81,000 18,000 CHINADOTCOM CORP CLASS A G2108N 10 9 1,148 255 GLOBAL CROSSING LTD COMMON G3921A 10 0 833,689 58,249 GLOBAL CROSSING LTD COMMON G3921A 10 0 3,887,547 271,619 GLOBAL CROSSING LTD COMMON G3921A 10 0 229,000 16,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 194,364 13,580 GLOBAL CROSSING LTD COMMON G3921A 10 0 767,150 53,600 GLOBAL CROSSING LTD COMMON G3921A 10 0 216,081 15,100 GLOBAL CROSSING LTD COMMON G3921A 10 0 17,175 1,200 GLOBAL CROSSING LTD COMMON G3921A 10 0 7,157 500 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 957,122 20,807 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 11,535,604 250,774 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 7,820 170 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17,802 387 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 61,272 1,332 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 160,540 3,490 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 201,020 4,370 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 45,080 980 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17,670,946 384,151 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 7,130 155 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 626,704 13,624 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,684,290 36,615 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 2,283,762 49,647 XL CAP LTD CLASS A G98255 10 5 34,950 400 XL CAP LTD CLASS A G98255 10 5 1,147,059 13,128 ACCORD NETWORKS LTD COMMON M01690 10 2 201,450 20,400 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 106,850 800 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 6,678 50 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 80,138 600 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 173,631 1,300 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 85,480 640 ELBIT SYS LTD ORDINARY M3760D 10 1 53,750 10,000 PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 851,321 60,005 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 1,561,800 54,800 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 3,344,133 117,338
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 DECEMBER 2000 INVESTMENT DISCRETION Managers VOTING AUTHORITY (A) (B) (C) Item (A) (B) (C) NAME OF ISSUER Sole Shared Other 7 Sole Shared None A D C TELECOMMUNICATIONS X 7 6,600 0 0 A D C TELECOMMUNICATIONS X 7 71,400 0 0 A D C TELECOMMUNICATIONS X 9 2,500 0 0 A D C TELECOMMUNICATIONS X 3 10,940 0 0 A D C TELECOMMUNICATIONS X 2 31,600 0 0 A D C TELECOMMUNICATIONS X 2 532,500 0 0 A D C TELECOMMUNICATIONS X 5 1,700 0 0 A D C TELECOMMUNICATIONS X 11 0 0 35,200 A D C TELECOMMUNICATIONS X 1 40,200 0 0 A D C TELECOMMUNICATIONS X 1 0 0 73,166 AFLAC INC X 7 600 0 0 AFLAC INC X 0 34,450 0 AFLAC INC X 3 3,930 0 0 AFLAC INC X 2 28,700 0 0 AFLAC INC X 8 0 0 160,350 AES CORP X 7 887 0 0 AES CORP X 7 1,500 0 0 AES CORP X 280 0 0 AES CORP X 3 6,980 0 0 AES CORP X 3 7,000 0 0 AES CORP X 2 52,600 0 0 AMR CORP X 7 0 0 1,000 AMR CORP X 9 1,600 0 0 AMR CORP X 3 2,800 0 0 AMR CORP X 3 3,200 0 0 AMR CORP X 8 0 0 800 ATI TECHNOLOGIES INC X 5 0 0 9,400 ATI TECHNOLOGIES INC X 5 11,700 0 0 AT&T CORP X 7 79,602 10,226 14,532 AT&T CORP X 7 130,652 0 2,762 AT&T CORP X 4 1,000 0 0 AT&T CORP X 3,900 0 0 AT&T CORP X 0 2,300 0 AT&T CORP X 9 7,900 0 0 AT&T CORP X 9 0 12,000 0 AT&T CORP X 3 44,119 0 0 AT&T CORP X 3 57,940 0 0 AT&T CORP X 2 262,300 0 0 AT&T CORP X 10 27,998 0 12,000 AT&T CORP X 6 27,315 0 0 AT&T CORP X 6 37,198 0 0 AT&T CORP X 5 1,400 0 0 AT&T CORP X 5 7,240 0 0 AT&T CORP X 11 0 0 311,767 AT&T CORP X 8 0 0 315,524 AT&T CORP X 3,200 0 0 AT&T CORP X 1 80 0 0 AT&T CORP X 1 85 0 0 AT&T CORP X 1 165 0 0 AT&T CORP X 1 0 0 15,000 AT&T CORP X 1 0 0 111,793 AT&T CORP X 1 215,975 0 0 AT&T CORP X 7 0 0 9,000 AT&T CORP X 1,300 0 0 AT&T CORP X 0 10,600 0 AT&T CORP X 9 0 2,600 0 AT&T CORP X 0 0 2,000 AT&T CORP X 2 444,700 0 0 AT&T CORP X 5 4,900 0 0 AT&T CORP X 1 0 0 69,510 AT&T CORP X 7 100 0 0 AT&T CORP X 0 4,136 0 AT&T CORP X 9 5,000 0 0 AT&T CORP X 9 0 17,943 0 AT&T CORP X 11 0 0 28,600 AT&T CORP X 1 625 0 0 AT&T CORP X 1 12,200 0 0 AVX CORP NEW X 7 146,662 786,298 37,790 AVX CORP NEW X 8 0 0 59,800 AXA FINL INC X 7 27 0 0 AXA FINL INC X 9 7,500 0 0 AXA FINL INC X 2 50,100 0 0 ABBOTT LABS X 7 167,595 4,100 24,310 ABBOTT LABS X 7 206,245 51,700 56,800 ABBOTT LABS X 280 0 0 ABBOTT LABS X 9 5,000 0 0 ABBOTT LABS X 9 0 7,189 0 ABBOTT LABS X 0 7,800 0 ABBOTT LABS X 3 16,080 0 0 ABBOTT LABS X 3 23,870 0 0 ABBOTT LABS X 2 97,400 0 0 ABBOTT LABS X 10 234,420 0 20,000 ABBOTT LABS X 6 3,120 0 0 ABBOTT LABS X 6 3,720 0 0 ABBOTT LABS X 5 200 0 0 ABBOTT LABS X 5 300 0 0 ABBOTT LABS X 11 0 0 2,680 ABBOTT LABS X 8 0 0 34,400 ABBOTT LABS X 1 260 0 0 ABBOTT LABS X 1 500 0 0 ABBOTT LABS X 1 1,000 0 0 ABBOTT LABS X 1 1,348 0 0 ABBOTT LABS X 1 0 0 25,000 ABGENIX INC X 1 300 0 0 ABGENIX INC X 1 0 0 6,000 ABITIBI-CONSOLIDATED INC X 5 18,369 0 0 ABITIBI-CONSOLIDATED INC X 5 0 0 26,223 ACCLAIM ENTMT INC X 1 11,800 0 0 ACCLAIM ENTMT INC X 1 38,300 0 0 ACCREDO HEALTH INC X 1 0 0 9,225 ACNIELSEN CORP X 7 800 0 0 ACNIELSEN CORP X 133 0 0 ACNIELSEN CORP X 2 21,792 0 0 ACNIELSEN CORP X 11 0 0 200 ADAMS EXPRESS CO X 7 0 0 11,876 ADELPHIA COMMUNICATIONS CORP X 7 500 0 0 ADELPHIA COMMUNICATIONS CORP X 11 0 0 10,000 ADOBE SYS INC X 7 1,660 0 0 ADOBE SYS INC X 3 3,600 0 0 AEROGEN INC X 1 0 0 26,075 ADVANCED MICRO DEVICES INC X 7 150 0 0 ADVANCED MICRO DEVICES INC X 3 4,750 0 0 ADVANCED MICRO DEVICES INC X 10 109,450 0 0 ADVANCED MICRO DEVICES INC X 11 0 0 103,436 ADVANCED MICRO DEVICES INC X 8 0 0 1,200 ADVANCED VIRAL RESEARCH X 10 20,000 0 0 AETHER SYS INC X 11 0 0 5,950 AETHER SYS INC X 1 300 0 0 AETNA INC NEW X 7 750 0 0 AETNA INC NEW X 3 2,180 0 0 AETNA INC NEW X 11 0 0 2,800 AETNA INC NEW X 8 0 0 1,000 AFTERMARKET TECHNOLOGY CORP X 6 46,403 0 0 AGILENT TECHNOLOGIES INC X 7 18,887 4,249 665 AGILENT TECHNOLOGIES INC X 7 25,100 0 1,631 AGILENT TECHNOLOGIES INC X 113 0 0 AGILENT TECHNOLOGIES INC X 9 1,763 0 0 AGILENT TECHNOLOGIES INC X 9 0 3,400 0 AGILENT TECHNOLOGIES INC X 0 5,000 0 AGILENT TECHNOLOGIES INC X 3 6,980 0 0 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5,000 0 0 BOEING CO X 1 0 0 17,470 BOEING CO X 1 0 0 20,000 BOEING CO X 1 24,100 0 0 BORDERS GROUP INC X 6 27,400 0 0 BORDERS GROUP INC X 1 36,800 0 0 BOSTON PROPERTIES INC X 2 33,000 0 0 BOSTON SCIENTIFIC CORP X 7 3,530 0 0 BOSTON SCIENTIFIC CORP X 3 6,030 0 0 BOSTON SCIENTIFIC CORP X 11 0 0 23,150 BOSTON SCIENTIFIC CORP X 1 1,000 0 0 BOWATER INC X 0 1,900 0 BOWATER INC X 9 0 1,100 0 BOWATER INC X 10 143 0 0 BOWATER INC X 6 893 0 0 BRASCAN CORP X 7 958 0 0 BRASCAN CORP X 5 38,900 0 0 BRASCAN CORP X 5 0 0 311,900 BRASIL TELECOM PARTICIPACOES X 2 57,250 0 0 BRAZIL FD INC X 9 2,196 0 0 BRAZIL FD INC X 8 0 0 10,900 BRISTOL MYERS SQUIBB CO X 7 456,802 1,600 20,303 BRISTOL MYERS SQUIBB CO X 7 774,548 313,335 149,909 BRISTOL MYERS SQUIBB CO X 1,620 0 0 BRISTOL MYERS SQUIBB CO X 0 5,320 0 BRISTOL MYERS SQUIBB CO X 9 2,800 0 0 BRISTOL MYERS SQUIBB CO X 9 0 11,850 0 BRISTOL MYERS SQUIBB CO X 7,644 0 0 BRISTOL MYERS SQUIBB CO X 3 21,180 0 0 BRISTOL MYERS SQUIBB CO X 3 30,320 0 0 BRISTOL MYERS 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INC X 5 500 0 0 COMPUTER ASSOC INTL INC X 11 0 0 30,480 COMPUTER ASSOC INTL INC X 8 0 0 34,750 COMPUTER SCIENCES CORP X 7 790 0 0 COMPUTER SCIENCES CORP X 3 2,710 0 0 COMPUTER SCIENCES CORP X 2 28,400 0 0 COMPUTER SCIENCES CORP X 10 91,400 0 0 COMPUTER SCIENCES CORP X 8 0 0 1,500 COMPUTER SCIENCES CORP X 1 25,000 0 0 COMPUWARE CORP X 3 8,080 0 0 COMPUWARE CORP X 11 0 0 800 COMPUWARE CORP X 1 2,000 0 0 COMVERSE TECHNOLOGY INC X 9 0 1,640 0 COMVERSE TECHNOLOGY INC X 3 2,470 0 0 COMVERSE TECHNOLOGY INC X 6 1,000 0 0 CONAGRA FOODS INC X 7 950 0 900 CONAGRA FOODS INC X 3 9,100 0 0 CONAGRA FOODS INC X 3 9,410 0 0 CONAGRA FOODS INC X 2 70,300 0 0 CONAGRA FOODS INC X 10 900 0 0 CONEXANT SYSTEMS INC X 7 3,800 0 0 CONEXANT SYSTEMS INC X 9 500 0 0 CONEXANT SYSTEMS INC X 3 3,510 0 0 CONEXANT SYSTEMS INC X 3 5,900 0 0 CONEXANT SYSTEMS INC X 2 45,000 0 0 CONEXANT SYSTEMS INC X 10 198,734 0 11,100 CONEXANT SYSTEMS INC X 6 28,800 0 0 CONEXANT SYSTEMS INC X 1 200 0 0 CONEXANT SYSTEMS INC X 1 6,400 0 0 CONOCO INC X 7 75 750 0 CONOCO INC X 0 4,600 0 CONOCO INC X 9 0 11,230 0 CONOCO INC X 3 9,710 0 0 CONOCO INC X 10 4,000 0 0 CONOCO INC X 7 901 0 0 CONOCO INC X 7 9,099 0 200 CONOCO INC X 3 6,000 0 0 CONOCO INC X 1 0 0 8,160 CONSECO INC X 7 1,775 0 0 CONSECO INC X 3 22,100 0 0 CONSECO INC X 10 1,816 0 0 CONSECO INC X 6 3,850 0 0 CONSECO INC X 11 0 0 15,000 CONSECO INC X 1 25,600 0 0 CONSOLIDATED EDISON INC X 7 6,571 0 0 CONSOLIDATED EDISON INC X 0 3,350 0 CONSOLIDATED EDISON INC X 9 0 1,530 0 CONSOLIDATED EDISON INC X 3 3,970 0 0 CONSOLIDATED EDISON INC X 3 5,000 0 0 CONSOLIDATED EDISON INC X 5 400 0 0 CONSOLIDATED EDISON INC X 1 200 0 0 CONSTELLATION ENERGY CORP X 7 6,237 900 900 CONSTELLATION ENERGY CORP X 7 31,649 0 0 CONSTELLATION ENERGY CORP X 3 2,100 0 0 CONSTELLATION ENERGY CORP X 10 16,500 0 11,000 CONSTELLATION ENERGY CORP X 11 0 0 2,000 CONVERGYS CORP X 3 2,440 0 0 CONVERGYS CORP X 10 150,065 0 0 COPPER MTN NETWORKS INC X 9 0 250 0 COPPER MTN NETWORKS INC X 1 19,315 0 0 CORIXA CORP X 11 0 0 112 CORIXA CORP X 1 0 0 14,800 CORNING INC X 7 83,367 16,032 3,245 CORNING INC X 7 175,470 0 33,529 CORNING INC X 18,280 0 0 CORNING INC X 0 2,500 0 CORNING INC X 9 0 200 0 CORNING INC X 9 27,000 0 0 CORNING INC X 500 5,600 0 CORNING INC X 3 11,300 0 0 CORNING INC X 3 13,590 0 0 CORNING INC X 2 51,400 0 0 CORNING INC X 2 502,853 0 0 CORNING INC X 10 20,020 0 300 CORNING INC X 6 700 0 0 CORNING INC X 5 18,500 0 0 CORNING INC X 11 0 0 19,670 CORNING INC X 8 0 0 3,210 CORNING INC X 1 0 0 15,000 CORNING INC X 1 21,000 0 0 CORNING INC X 1 0 0 63,144 CORNING INC X 1 138,000 0 0 CORVAS INTL INC X 1 0 0 40,000 COSTCO WHSL CORP NEW X 7 1,137 0 0 COSTCO WHSL CORP NEW X 9 0 9,200 0 COSTCO WHSL CORP NEW X 3 7,180 0 0 COSTCO WHSL CORP NEW X 2 73,300 0 0 COSTCO WHSL CORP NEW X 5 400 0 0 COSTCO WHSL CORP NEW X 11 0 0 10,260 COSTCO WHSL CORP NEW X 1 10,520 0 0 COVANCE INC X 7 0 0 2,425 COVANCE INC X 11 0 0 18,200 CROSSWORLDS SOFTWARE INC X 1 15,000 0 0 CROWN CASTLE INTL CORP X 9 0 7,000 0 CROWN CASTLE INTL CORP X 0 14,000 0 CRYOLIFE INC X 10 9,295 0 0 CUBIST PHARMACEUTICALS INC X 1 0 0 10,000 CYPRESS SEMICONDUCTOR CORP X 9 0 1,500 0 CYPRESS SEMICONDUCTOR CORP X 6 19,000 0 0 CYPRESS SEMICONDUCTOR CORP X 1 500 0 0 CYTEC INDS INC X 7 850 0 606 CYTEC INDS INC X 2 35,700 0 0 CYTEC INDS INC X 2 131,400 0 0 CYTEC INDS INC X 6 179 0 0 CYTEC INDS INC X 5 6,500 0 0 CYTYC CORP X 1 0 0 9,500 DAIN RAUSCHER CORP X 2 2,710 0 0 DANA CORP X 3 2,700 0 0 DANA CORP X 3 3,430 0 0 DANA CORP X 5 11,200 0 0 DANAHER CORP DEL X 3 2,370 0 0 DANAHER CORP DEL X 2 30,200 0 0 DE BEERS CONS MINES LTD X 9 0 3,990 0 DE BEERS CONS MINES LTD X 1 7,200 0 0 DEERE & CO X 7 14,707 0 100 DEERE & CO X 7 21,010 975 1,250 DEERE & CO X 3 4,070 0 0 DEERE & CO X 3 4,590 0 0 DEERE & CO X 6 1,000 0 0 DEERE & CO X 11 0 0 900 DELHAIZE AMER INC X 7 0 0 34 DELHAIZE AMER INC X 7 14,629 0 0 DELHAIZE AMER INC X 1 7,532 0 0 DELHAIZE AMER INC X 1 8,165 0 0 DELHAIZE AMER INC X 9 833 0 0 DELHAIZE AMER INC X 1 32,766 0 0 DELL COMPUTER CORP X 7 32,720 0 175 DELL COMPUTER CORP X 7 412,522 0 7,290 DELL COMPUTER CORP X 2,000 0 0 DELL COMPUTER CORP X 0 7,100 0 DELL COMPUTER CORP X 9 0 9,339 0 DELL COMPUTER CORP X 9 10,700 0 0 DELL COMPUTER CORP X 3 28,800 0 0 DELL COMPUTER CORP X 3 39,910 0 0 DELL COMPUTER CORP X 2 86,500 0 0 DELL COMPUTER CORP X 2 1,101,895 0 0 DELL COMPUTER CORP X 10 7,300 0 2,000 DELL COMPUTER CORP X 6 3,530 0 0 DELL COMPUTER CORP X 6 18,240 0 0 DELL COMPUTER CORP X 5 9,900 0 0 DELL COMPUTER CORP X 5 10,500 0 0 DELL COMPUTER CORP X 11 0 0 202,490 DELL COMPUTER CORP X 3,200 0 0 DELL COMPUTER CORP X 1 340 0 0 DELL COMPUTER CORP X 1 1,500 0 0 DELL COMPUTER CORP X 1 0 0 10,000 DELL COMPUTER CORP X 1 97,780 0 0 DELL COMPUTER CORP X 1 0 0 105,735 DELL COMPUTER CORP X 1 345,660 0 0 DELPHI AUTOMOTIVE SYS CORP X 7 2,690 0 209 DELPHI AUTOMOTIVE SYS CORP X 7 4,720 2,789 2,256 DELPHI AUTOMOTIVE SYS CORP X 9 419 0 0 DELPHI AUTOMOTIVE SYS CORP X 3 7,163 0 0 DELPHI AUTOMOTIVE SYS CORP X 3 8,880 0 0 DELPHI AUTOMOTIVE SYS CORP X 2 91,700 0 0 DELPHI AUTOMOTIVE SYS CORP X 6 55 0 0 DELPHI AUTOMOTIVE SYS CORP X 11 0 0 2,000 DELPHI AUTOMOTIVE SYS CORP X 1 69 0 0 DENBURY RES INC X 5 0 0 16,400 DENDREON CORP X 1 0 0 23,225 DENTSPLY INTL INC NEW X 2 26,300 0 0 DENTSPLY INTL INC NEW X 11 0 0 400 DIAGEO P L C X 7 50 0 0 DIAGEO P L C X 9 0 4,411 0 DIAGEO P L C X 6 360 0 0 DIAMOND OFFSHORE DRILLING INC X 9 0 157 0 DIAMOND OFFSHORE DRILLING INC X 1 0 0 5,002 DIAMONDS TR X 9 500 0 0 DIAMONDS TR X 9 0 1,000 0 DIAMONDS TR X 5 400 0 0 DIME CMNTY BANCSHARES X 7 0 1,674,789 8,897 DIME BANCORP INC NEW X 7 0 353,880 0 DIMON INC X 6 8,620 0 0 DIMON INC X 1 1,500 0 0 DISNEY WALT CO X 7 35,125 0 12,080 DISNEY WALT CO X 7 59,038 22,000 29,500 DISNEY WALT CO X 2,742 0 0 DISNEY WALT CO X 0 4,800 0 DISNEY WALT CO X 9 0 22,818 0 DISNEY WALT CO X 4,475 3,030 0 DISNEY WALT CO X 3 21,680 0 0 DISNEY WALT CO X 3 32,520 0 0 DISNEY WALT CO X 10 76,965 0 520 DISNEY WALT CO X 6 412 0 0 DISNEY WALT CO X 6 72,240 0 0 DISNEY WALT CO X 5 5,575 0 0 DISNEY WALT CO X 11 0 0 33,881 DISNEY WALT CO X 8 0 0 88,820 DISNEY WALT CO X 1 105 0 0 DISNEY WALT CO X 1 944 0 0 DISNEY WALT CO X 1 2,137 0 0 DISNEY WALT CO X 1 3,000 0 0 DISNEY WALT CO X 1 4,032 0 0 DISNEY WALT CO X 1 10,449 0 0 DISNEY WALT CO X 1 10,600 0 0 DISNEY WALT CO X 1 0 0 20,000 DISNEY WALT CO X 1 0 0 66,175 DISTRIBUCION Y SERVICIO D&S SA X 3 0 0 9,300 DISTRIBUCION Y SERVICIO D&S SA X 2 67,870 0 0 DOLLAR GEN CORP X 3 5,390 0 0 DOLLAR GEN CORP X 8 0 0 118,700 DOLLAR GEN CORP X 1 6,959 0 0 DOMINION RES INC VA NEW X 7 4,121 0 0 DOMINION RES INC VA NEW X 7 5,807 0 1,239 DOMINION RES INC VA NEW X 3 3,820 0 0 DOMINION RES INC VA NEW X 3 4,567 0 0 DOMINION RES INC VA NEW X 2 53,900 0 0 DOMINION RES INC VA NEW X 10 1,800 0 0 DOVER CORP X 7 22,700 0 550 DOVER CORP X 7 8,930 0 17,868 DOVER CORP X 300 0 0 DOVER CORP X 3 3,500 0 0 DOVER CORP X 2 31,500 0 0 DOVER CORP X 6 33 0 0 DOW CHEM CO X 7 137,819 0 9,660 DOW CHEM CO X 7 81,402 24,795 45,870 DOW CHEM CO X 3 10,930 0 0 DOW CHEM CO X 3 11,640 0 0 DOW CHEM CO X 2 163,800 0 0 DOW CHEM CO X 10 504 0 0 DOW CHEM CO X 6 2,970 0 0 DOW CHEM CO X 6 9,850 0 0 DOW CHEM CO X 11 0 0 1,800 DOW CHEM CO X 11 0 0 16,100 DOW CHEM CO X 8 0 0 3,950 DOW CHEM CO X 1 675 0 0 DOW JONES & CO INC X 9 0 820 0 DOW JONES & CO INC X 3 1,660 0 0 DOW JONES & CO INC X 3 3,700 0 0 DU PONT E I DE NEMOURS & CO X 7 82,013 26,100 21,830 DU PONT E I DE NEMOURS & CO X 7 197,185 0 360 DU PONT E I DE NEMOURS & CO X 9 0 850 0 DU PONT E I DE NEMOURS & CO X 9 2,000 0 0 DU PONT E I DE NEMOURS & CO X 0 500 0 DU PONT E I DE NEMOURS & CO X 3 13,040 0 0 DU PONT E I DE NEMOURS & CO X 3 16,190 0 0 DU PONT E I DE NEMOURS & CO X 2 108,300 0 0 DU PONT E I DE NEMOURS & CO X 6 500 0 0 DU PONT E I DE NEMOURS & CO X 6 1,372 0 0 DU PONT E I DE NEMOURS & CO X 5 800 0 0 DU PONT E I DE NEMOURS & CO X 11 0 0 53,400 DU PONT E I DE NEMOURS & CO X 8 0 0 7,150 DU PONT E I DE NEMOURS & CO X 1 1,160 0 0 DU PONT E I DE NEMOURS & CO X 1 0 0 2,500 DU PONT E I DE NEMOURS & CO X 1 16,600 0 0 DU PONT E I DE NEMOURS & CO X 1 0 0 26,659 DUKE ENERGY CORP X 7 1,550 500 2,751 DUKE ENERGY CORP X 7 7,389 0 0 DUKE ENERGY CORP X 820 0 0 DUKE ENERGY CORP X 0 700 0 DUKE ENERGY CORP X 9 0 2,455 0 DUKE ENERGY CORP X 3 5,140 0 0 DUKE ENERGY CORP X 3 5,780 0 0 DUKE ENERGY CORP X 2 90,600 0 0 DUKE ENERGY CORP X 10 224,041 0 5,075 DUKE ENERGY CORP X 5 0 0 100 DUKE ENERGY CORP X 1 0 0 12,000 DYAX CORP X 1 0 0 11,965 DYNEGY INC NEW X 7 150 0 0 DYNEGY INC NEW X 7 9,210 0 0 DYNEGY INC NEW X 9 0 1,740 0 DYNEGY INC NEW X 3 1,400 0 0 DYNEGY INC NEW X 2 19,900 0 0 EFC BANCORP INC X 7 0 794,004 0 E M C CORP MASS X 7 234,607 33,340 110,610 E M C CORP MASS X 7 1,162,617 400 52,436 E M C CORP MASS X 4 165,182 0 0 E M C CORP MASS X 300 0 0 E M C CORP MASS X 0 9,480 0 E M C CORP MASS X 9 4,000 0 0 E M C CORP MASS X 9 0 21,909 0 E M C CORP MASS X 410 560 0 E M C CORP MASS X 3 24,800 0 0 E M C CORP MASS X 3 33,630 0 0 E M C CORP MASS X 2 73,800 0 0 E M C CORP MASS X 2 1,010,396 0 0 E M C CORP MASS X 10 396 0 0 E M C CORP MASS X 6 244 0 0 E M C CORP MASS X 6 15,440 0 0 E M C CORP MASS X 5 1,370 0 0 E M C CORP MASS X 5 23,550 0 0 E M C CORP MASS X 11 0 0 62,980 E M C CORP MASS X 8 0 0 37,540 E M C CORP MASS X 1 250 0 0 E M C CORP MASS X 1 480 0 0 E M C CORP MASS X 1 660 0 0 E M C CORP MASS X 1 965 0 0 E M C CORP MASS X 1 0 0 1,000 E M C CORP MASS X 1 1,100 0 0 E M C CORP MASS X 1 0 0 19,000 E M C CORP MASS X 1 66,957 0 0 E M C CORP MASS X 1 0 0 131,730 E M C CORP MASS X 1 149,000 0 0 ENSCO INTL INC X 8 0 0 25,000 E TRADE GROUP INC X 11 0 0 4,500 E TRADE GROUP INC X 1 5,710 0 0 EASTERN CO X 7 0 17,325 0 EASTMAN CHEM CO X 7 5,567 118 16,160 EASTMAN CHEM CO X 7 22,818 0 0 EASTMAN CHEM CO X 3 1,880 0 0 EASTMAN CHEM CO X 1 13 0 0 EASTMAN CHEM CO X 1 18 0 0 EASTMAN CHEM CO X 1 36 0 0 EASTMAN CHEM CO X 1 54 0 0 EASTMAN KODAK CO X 7 86,735 0 3,993 EASTMAN KODAK CO X 7 40,893 1,924 62,841 EASTMAN KODAK CO X 3 3,640 0 0 EASTMAN KODAK CO X 3 4,900 0 0 EASTMAN KODAK CO X 2 41,300 0 0 EASTMAN KODAK CO X 10 12,475 0 0 EASTMAN KODAK CO X 6 1,000 0 0 EASTMAN KODAK CO X 6 1,025 0 0 EASTMAN KODAK CO X 5 1,055 0 0 EASTMAN KODAK CO X 11 0 0 7,560 EASTMAN KODAK CO X 1 57 0 0 EASTMAN KODAK CO X 1 75 0 0 EASTMAN KODAK CO X 1 575 0 0 EATON CORP X 7 2,720 825 1,000 EATON CORP X 7 31,848 0 700 EATON CORP X 3 1,630 0 0 EATON CORP X 3 2,500 0 0 EATON CORP X 6 385 0 0 EATON CORP X 11 0 0 150 ECHELON CORP X 7 13,925 13,000 0 ECHELON CORP X 11 0 0 100 ECHO BAY MINES LTD X 1 10,000 0 0 ECOLAB INC X 7 500 0 0 ECOLAB INC X 7 725 0 4,320 ECOLAB INC X 3 2,300 0 0 ECOLAB INC X 2 33,900 0 0 EDISON INTL X 7 2,800 0 0 EDISON INTL X 7 4,000 0 1,400 EDISON INTL X 3 5,400 0 0 EDISON INTL X 3 10,340 0 0 EDO CORP X 7 0 4,585,369 0 EL PASO ENERGY CORP DEL X 7 2,664 0 300 EL PASO ENERGY CORP DEL X 7 5,968 0 0 EL PASO ENERGY CORP DEL X 775 0 0 EL PASO ENERGY CORP DEL X 3 1,800 0 0 EL PASO ENERGY CORP DEL X 3 3,550 0 0 EL PASO ENERGY CORP DEL X 2 49,882 0 0 EL PASO ENERGY CORP DEL X 10 167,835 0 9,770 EL PASO ENERGY CORP DEL X 1 1,490 0 0 ELAN PLC X 7 5,050 0 0 ELAN PLC X 7 13,550 0 0 ELAN PLC X 5 600 0 0 ELAN PLC X 8 0 0 25,330 ELECTRONIC ARTS INC X 6 436 0 0 ELECTRONIC ARTS INC X 11 0 0 3,600 ELECTRONIC ARTS INC X 1 7,800 0 0 ELECTRONIC ARTS INC X 1 17,804 0 0 ELECTRONIC DATA SYS NEW X 7 264 0 0 ELECTRONIC DATA SYS NEW X 7 703 0 1,300 ELECTRONIC DATA SYS NEW X 0 3,400 0 ELECTRONIC DATA SYS NEW X 9 0 9,020 0 ELECTRONIC DATA SYS NEW X 3 6,100 0 0 ELECTRONIC DATA SYS NEW X 3 7,330 0 0 ELECTRONIC DATA SYS NEW X 6 16 0 0 ELECTRONIC DATA SYS NEW X 11 0 0 10,000 ELECTRONIC DATA SYS NEW X 8 0 0 174,900 ELECTRONIC DATA SYS NEW X 1 8 0 0 ELECTRONIC DATA SYS NEW X 1 1,000 0 0 EMBRATEL PARTICIPACOES S A X 9 0 1,000 0 EMBRATEL PARTICIPACOES S A X 2 162,000 0 0 EMERSON ELEC CO X 7 15,752 0 0 EMERSON ELEC CO X 7 57,380 6,900 1,200 EMERSON ELEC CO X 600 0 0 EMERSON ELEC CO X 0 1,800 0 EMERSON ELEC CO X 9 0 4,650 0 EMERSON ELEC CO X 3 5,780 0 0 EMERSON ELEC CO X 3 6,260 0 0 EMERSON ELEC CO X 2 77,700 0 0 EMERSON ELEC CO X 10 179,765 0 14,300 EMERSON ELEC CO X 5 800 0 0 EMERSON ELEC CO X 8 0 0 2,050 EMERSON ELEC CO X 1 210 0 0 EMERSON ELEC CO X 1 0 0 18,000 EMPIRE DIST ELEC CO X 2 21,131 0 0 EMPRESA NACIONAL DE ELCTRCIDAD X 3 0 0 21,900 EMPRESA NACIONAL DE ELCTRCIDAD X 2 133,000 0 0 ENBRIDGE INC X 5 37,482 0 0 ENBRIDGE INC X 5 0 0 199,900 ENERSIS S A X 3 0 0 17,000 ENRON CORP X 7 86,693 3,190 6,150 ENRON CORP X 7 346,094 0 6,975 ENRON CORP X 0 5,200 0 ENRON CORP X 9 0 3,920 0 ENRON CORP X 9 4,000 0 0 ENRON CORP X 0 5,400 0 ENRON CORP X 3 10,360 0 0 ENRON CORP X 3 11,290 0 0 ENRON CORP X 2 36,300 0 0 ENRON CORP X 2 458,376 0 0 ENRON CORP X 10 1,080 0 0 ENRON CORP X 6 1,700 0 0 ENRON CORP X 5 11,500 0 0 ENRON CORP X 11 0 0 11,800 ENRON CORP X 8 0 0 200 ENRON CORP X 1 735 0 0 ENRON CORP X 1 0 0 1,000 ENRON CORP X 1 2,300 0 0 ENRON CORP X 1 0 0 14,000 ENRON CORP X 1 0 0 38,332 ENTERCOM COMMUNICATIONS CORP X 2 15,900 0 0 ENTERCOM COMMUNICATIONS CORP X 2 60,500 0 0 ENTERCOM COMMUNICATIONS CORP X 5 3,200 0 0 ENTRUST TECHNOLOGIES INC X 7 50 0 0 ENTRUST TECHNOLOGIES INC X 10 100 0 0 ENTRUST TECHNOLOGIES INC X 6 2,180 0 0 ENTRUST TECHNOLOGIES INC X 5 7,200 0 0 ENTRUST TECHNOLOGIES INC X 11 0 0 200 ENTRUST TECHNOLOGIES INC X 1 500 0 0 ENVIROGEN INC X 13,334 0 0 EQUUS II INC X 9 0 11,000 0 ERICSSON L M TEL CO X 7 8,000 0 0 ERICSSON L M TEL CO X 9 18,524 0 0 ERICSSON L M TEL CO X 9 0 110,700 0 ERICSSON L M TEL CO X 0 0 6,000 ERICSSON L M TEL CO X 10 4,240 0 0 ERICSSON L M TEL CO X 6 2,750 0 0 ERICSSON L M TEL CO X 6 3,000 0 0 ERICSSON L M TEL CO X 5 5,730 0 0 ERICSSON L M TEL CO X 5 36,600 0 0 ERICSSON L M TEL CO X 2,800 0 0 ERICSSON L M TEL CO X 1 1,200 0 0 ERICSSON L M TEL CO X 1 3,300 0 0 EUROPEAN WT FD INC X 9 0 15,720 0 EXELON CORP X 7 615 0 0 EXELON CORP X 7 39,712 0 0 EXELON CORP X 3 800 0 0 EXELON CORP X 3 4,453 0 0 EXELON CORP X 2 42,500 0 0 EXELON CORP X 2 386,900 0 0 EXELON CORP X 5 5,700 0 0 EXELON CORP X 1 0 0 23,076 EXELON CORP X 1 0 0 28,945 EXODUS COMMUNICATIONS INC X 9 0 300 0 EXODUS COMMUNICATIONS INC X 10 2,600 0 0 EXODUS COMMUNICATIONS INC X 11 0 0 4,600 EXODUS COMMUNICATIONS INC X 1 460 0 0 EXODUS COMMUNICATIONS INC X 1 3,000 0 0 EXXON MOBIL CORP X 7 381,025 93,915 150,828 EXXON MOBIL CORP X 7 831,709 1,320 30,312 EXXON MOBIL CORP X 4 73,230 0 0 EXXON MOBIL CORP X 3,898 0 0 EXXON MOBIL CORP X 0 5,460 0 EXXON MOBIL CORP X 11,194 0 0 EXXON MOBIL CORP X 9 0 21,317 0 EXXON MOBIL CORP X 175 396 0 EXXON MOBIL CORP X 3 36,745 0 0 EXXON MOBIL CORP X 3 53,740 0 0 EXXON MOBIL CORP X 2 83,400 0 0 EXXON MOBIL CORP X 2 994,731 0 0 EXXON MOBIL CORP X 10 19,784 0 240 EXXON MOBIL CORP X 6 3,600 0 0 EXXON MOBIL CORP X 6 39,116 0 0 EXXON MOBIL CORP X 5 16,025 0 0 EXXON MOBIL CORP X 11 0 0 40,612 EXXON MOBIL CORP X 8 0 0 4,849 EXXON MOBIL CORP X 1 132 0 0 EXXON MOBIL CORP X 1 200 0 0 EXXON MOBIL CORP X 1 360 0 0 EXXON MOBIL CORP X 1 800 0 0 EXXON MOBIL CORP X 1 800 0 0 EXXON MOBIL CORP X 1 800 0 0 EXXON MOBIL CORP X 1 800 0 0 EXXON MOBIL CORP X 1 1,000 0 0 EXXON MOBIL CORP X 1 1,643 0 0 EXXON MOBIL CORP X 1 0 0 3,000 EXXON MOBIL CORP X 1 24,030 0 0 EXXON MOBIL CORP X 1 0 0 27,000 EXXON MOBIL CORP X 1 0 0 114,998 FPL GROUP INC X 7 8,145 0 1,000 FPL GROUP INC X 7 9,680 2,000 9,800 FPL GROUP INC X 3 2,200 0 0 FPL GROUP INC X 3 4,500 0 0 FAIRFIELD CMNTYS INC X 2 118,268 0 0 FEDERAL HOME LN MTG CORP X 7 2,211 0 0 FEDERAL HOME LN MTG CORP X 620 0 0 FEDERAL HOME LN MTG CORP X 9 0 24,257 0 FEDERAL HOME LN MTG CORP X 3,600 0 0 FEDERAL HOME LN MTG CORP X 3 8,400 0 0 FEDERAL HOME LN MTG CORP X 3 10,310 0 0 FEDERAL HOME LN MTG CORP X 2 77,800 0 0 FEDERAL HOME LN MTG CORP X 10 144,210 0 20,310 FEDERAL HOME LN MTG CORP X 8 0 0 100 FEDERAL HOME LN MTG CORP X 1 0 0 15,000 FEDERAL MOGUL CORP X 7 5,044 0 0 FEDERAL MOGUL CORP X 5 10,000 0 0 FEDERAL MOGUL CORP X 11 0 0 3,000 FEDERAL MOGUL CORP X 8 0 0 1,000 FEDERAL MOGUL CORP X 1 5,000 0 0 FEDERAL NATL MTG ASSN X 7 100,205 10,464 28,500 FEDERAL NATL MTG ASSN X 7 173,825 0 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800 0 0 PROCTER & GAMBLE CO X 7 27,693 32,900 15,204 PROCTER & GAMBLE CO X 7 76,244 0 6,084 PROCTER & GAMBLE CO X 4 1,600 0 0 PROCTER & GAMBLE CO X 160 0 0 PROCTER & GAMBLE CO X 0 2,530 0 PROCTER & GAMBLE CO X 9 3,700 0 0 PROCTER & GAMBLE CO X 9 0 12,460 0 PROCTER & GAMBLE CO X 313 0 0 PROCTER & GAMBLE CO X 3 14,368 0 0 PROCTER & GAMBLE CO X 3 19,860 0 0 PROCTER & GAMBLE CO X 2 82,000 0 0 PROCTER & GAMBLE CO X 10 4,900 0 0 PROCTER & GAMBLE CO X 6 1,444 0 0 PROCTER & GAMBLE CO X 6 14,390 0 0 PROCTER & GAMBLE CO X 5 1,600 0 0 PROCTER & GAMBLE CO X 5 11,270 0 0 PROCTER & GAMBLE CO X 11 0 0 45,093 PROCTER & GAMBLE CO X 8 0 0 54,120 PROCTER & GAMBLE CO X 1 955 0 0 PROCTER & GAMBLE CO X 1 0 0 1,000 PROCTER & GAMBLE CO X 1 3,570 0 0 PROCTER & GAMBLE CO X 1 27,020 0 0 PROCTER & GAMBLE CO X 1 0 0 33,169 PROGRESS ENERGY INC X 7 757 0 0 PROGRESS ENERGY INC X 7 3,301 0 0 PROGRESS ENERGY INC X 3 3,110 0 0 PROGRESSIVE CORP OHIO X 3 1,250 0 0 PROGRESSIVE CORP OHIO X 1 0 0 1,000 PROTECTION ONE INC X 1 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