-----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, VVpHPhUu9cr8GOTSkGPwD7gAMKpbfcLzssOEgAEDRbuKENS9pf10B9N1IfAbFvHC 3Y8Gq+hV2w1rSJAnL/VgmA== 0000873630-01-500006.txt : 20010719 0000873630-01-500006.hdr.sgml : 20010719 ACCESSION NUMBER: 0000873630-01-500006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010718 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/A SEC ACT: SEC FILE NUMBER: 028-03140 FILM NUMBER: 1683653 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/A 1 edg13fr.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 MARCH 2001 CHECK HERE IF AMENDMENT (X); AMENDMENT NUMBER: 1 THIS AMENDMENT (CHECK ONLY ONE.): (X) 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. THIS FILING INCLUDES THOSE INVESTMENTS MANAGED BY THE PREVIOUSLY NAMED REPUBLIC NATIONAL BANK OF NEW YORK - IM GROUP, WHO HAVE BEEN FILING SEPARATELY SINCE 31 DECEMBER 1999 UNDER THEIR NEW NAME OF HSBC BANK USA. 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 17 JULY 2001 REPORT TYPE (CHECK ONLY ONE.): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC ASSET MANAGEMENT AMERICAS INC 2. HSBC ASSET MANAGEMENT EUROPE LTD 3. HSBC ASSET MANAGEMENT HONG KONG LTD 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC GUYERZELLER BANK 8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 9. HSBC INVESTMENT BANK PLC 10. HSBC TRINKAUS & BURKHARDT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 10 FORM 13F INFORMATION TABLE ENTRY TOTAL: 4,790 FORM 13F INFORMATION TABLE VALUE TOTAL: $8,927,766 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC ASSET MANAGEMENT AMERICAS INC 2. HSBC ASSET MANAGEMENT EUROPE LTD 3. HSBC ASSET MANAGEMENT HONG KONG LTD 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC GUYERZELLER BANK 8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 9. HSBC INVESTMENT BANK PLC 10. HSBC TRINKAUS & BURKHARDT
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 MARCH 2001 ` SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 282 33,200 A D C TELECOMMUNICATIONS COMMON 000886 10 1 255 30,000 A D C TELECOMMUNICATIONS COMMON 000886 10 1 114 13,395 A D C TELECOMMUNICATIONS COMMON 000886 10 1 56 6,600 A D C TELECOMMUNICATIONS COMMON 000886 10 1 25 2,996 A D C TELECOMMUNICATIONS COMMON 000886 10 1 21 2,500 A D C TELECOMMUNICATIONS COMMON 000886 10 1 14 1,600 AFLAC INC COMMON 001055 10 2 1,920 69,700 AFLAC INC COMMON 001055 10 2 1,796 65,200 AFLAC INC COMMON 001055 10 2 237 8,596 AFLAC INC COMMON 001055 10 2 33 1,200 AFLAC INC COMMON 001055 10 2 33 1,200 AFLAC INC COMMON 001055 10 2 18 650 AES CORP COMMON 00130H 10 5 2,988 59,800 AES CORP COMMON 00130H 10 5 500 10,000 AES CORP COMMON 00130H 10 5 390 7,810 AES CORP COMMON 00130H 10 5 370 7,400 AES CORP COMMON 00130H 10 5 79 1,575 AES CORP COMMON 00130H 10 5 56 1,118 AES CORP COMMON 00130H 10 5 50 1,000 AES CORP COMMON 00130H 10 5 40 797 AES CORP COMMON 00130H 10 5 37 747 AES CORP COMMON 00130H 10 5 14 280 AMR CORP COMMON 001765 10 6 116 3,300 AMR CORP COMMON 001765 10 6 97 2,771 AMR CORP COMMON 001765 10 6 56 1,600 AMR CORP COMMON 001765 10 6 35 1,000 AOL TIME WARNER INC COMMON 00184A 10 5 54,123 1,348,020 AOL TIME WARNER INC COMMON 00184A 10 5 19,563 487,245 AOL TIME WARNER INC COMMON 00184A 10 5 8,445 210,341 AOL TIME WARNER INC COMMON 00184A 10 5 6,570 163,635 AOL TIME WARNER INC COMMON 00184A 10 5 4,969 123,737 AOL TIME WARNER INC COMMON 00184A 10 5 2,890 71,972 AOL TIME WARNER INC COMMON 00184A 10 5 2,529 63,000 AOL TIME WARNER INC COMMON 00184A 10 5 2,113 52,629 AOL TIME WARNER INC COMMON 00184A 10 5 1,169 29,118 AOL TIME WARNER INC COMMON 00184A 10 5 987 24,574 AOL TIME WARNER INC COMMON 00184A 10 5 839 20,908 AOL TIME WARNER INC COMMON 00184A 10 5 839 20,900 AOL TIME WARNER INC COMMON 00184A 10 5 805 20,047 AOL TIME WARNER INC COMMON 00184A 10 5 506 12,614 AOL TIME WARNER INC COMMON 00184A 10 5 433 10,902 AOL TIME WARNER INC COMMON 00184A 10 5 290 7,220 AOL TIME WARNER INC COMMON 00184A 10 5 48 1,200 AOL TIME WARNER INC COMMON 00184A 10 5 33 800 ATI TECHNOLOGIES INC COMMON 001941 10 3 39 9,200 ATI TECHNOLOGIES INC COMMON 001941 10 3 18 4,300 AT&T CORP COMMON 001957 10 9 8,829 414,500 AT&T CORP COMMON 001957 10 9 7,431 348,887 AT&T CORP COMMON 001957 10 9 4,351 204,250 AT&T CORP COMMON 001957 10 9 3,120 146,450 AT&T CORP COMMON 001957 10 9 2,307 108,305 AT&T CORP COMMON 001957 10 9 2,221 104,252 AT&T CORP COMMON 001957 10 9 2,000 93,901 AT&T CORP COMMON 001957 10 9 1,630 76,519 AT&T CORP COMMON 001957 10 9 1,367 64,200 AT&T CORP COMMON 001957 10 9 1,352 63,466 AT&T CORP COMMON 001957 10 9 961 45,135 AT&T CORP COMMON 001957 10 9 670 31,466 AT&T CORP COMMON 001957 10 9 627 29,415 AT&T CORP COMMON 001957 10 9 602 28,262 AT&T CORP COMMON 001957 10 9 543 25,500 AT&T CORP COMMON 001957 10 9 487 22,854 AT&T CORP COMMON 001957 10 9 405 19,014 AT&T CORP COMMON 001957 10 9 397 18,620 AT&T CORP COMMON 001957 10 9 320 15,000 AT&T CORP COMMON 001957 10 9 259 12,165 AT&T CORP COMMON 001957 10 9 242 11,379 AT&T CORP COMMON 001957 10 9 235 11,020 AT&T CORP COMMON 001957 10 9 204 9,600 AT&T CORP COMMON 001957 10 9 107 5,000 AT&T CORP COMMON 001957 10 9 96 4,500 AT&T CORP COMMON 001957 10 9 68 3,200 AT&T CORP COMMON 001957 10 9 64 2,999 AT&T CORP COMMON 001957 10 9 43 2,000 AT&T CORP COMMON 001957 10 9 21 1,000 AT&T CORP COMMON LIB GRP A 001957 20 8 7,035 502,500 AT&T CORP COMMON LIB GRP A 001957 20 8 832 59,421 AT&T CORP COMMON LIB GRP A 001957 20 8 413 29,500 AT&T CORP COMMON LIB GRP A 001957 20 8 126 9,000 AT&T CORP COMMON LIB GRP A 001957 20 8 106 7,600 AT&T CORP COMMON LIB GRP A 001957 20 8 106 7,600 AT&T CORP COMMON LIB GRP A 001957 20 8 55 3,945 AT&T CORP COMMON LIB GRP A 001957 20 8 18 1,300 AT&T CORP COMMON LIB GRP A 001957 20 8 9 642 AT&T CORP COMMON WIRLES GRP 001957 40 6 349 18,200 AT&T CORP COMMON WIRLES GRP 001957 40 6 282 14,700 AT&T CORP COMMON WIRLES GRP 001957 40 6 96 5,000 AT&T CORP COMMON WIRLES GRP 001957 40 6 2 100 APP FINANCE V1 MAURITIUS LTD LYONS NT ZERO 12 00202N AA 3 20 2,000,000 AVX CORP NEW COMMON 002444 10 7 16,782 972,331 AVX CORP NEW COMMON 002444 10 7 5,145 298,081 AVX CORP NEW COMMON 002444 10 7 5 300 ABBOTT LABS COMMON 002824 10 0 14,742 312,395 ABBOTT LABS COMMON 002824 10 0 13,445 285,464 ABBOTT LABS COMMON 002824 10 0 9,224 195,455 ABBOTT LABS COMMON 002824 10 0 6,323 134,000 ABBOTT LABS COMMON 002824 10 0 1,666 34,400 ABBOTT LABS COMMON 002824 10 0 1,225 25,952 ABBOTT LABS COMMON 002824 10 0 958 20,300 ABBOTT LABS COMMON 002824 10 0 920 19,498 ABBOTT LABS COMMON 002824 10 0 897 19,000 ABBOTT LABS COMMON 002824 10 0 603 12,780 ABBOTT LABS COMMON 002824 10 0 272 5,759 ABBOTT LABS COMMON 002824 10 0 176 3,720 ABBOTT LABS COMMON 002824 10 0 147 3,120 ABBOTT LABS COMMON 002824 10 0 104 2,200 ABBOTT LABS COMMON 002824 10 0 64 1,348 ABBOTT LABS COMMON 002824 10 0 47 1,000 ABBOTT LABS COMMON 002824 10 0 17 360 ABBOTT LABS COMMON 002824 10 0 14 300 ABBOTT LABS COMMON 002824 10 0 13 280 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 341 25,923 ABITIBI-CONSOLIDATED INC PUT 003924 95 7 208 26,669 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 59 39,150 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 18 11,800 ACCREDO HEALTH INC COMMON 00437V 10 4 452 13,837 ADAMS EXPRESS CO COMMON 006212 10 4 206 11,761 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 20 500 AEROGEN INC COMMON 007779 10 1 111 26,075 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 142 5,351 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 80 3,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 53 2,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 40 1,500 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 4 150 AETNA INC NEW COMMON 00817Y 10 8 101 2,808 AETNA INC NEW COMMON 00817Y 10 8 79 2,200 AETNA INC NEW COMMON 00817Y 10 8 27 750 AETNA INC NEW COMMON 00817Y 10 8 9 250 AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 223 46,403 AGENCY COM LTD COMMON 008447 10 4 22 16,960 AGENCY COM LTD COMMON 008447 10 4 1 1,000 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1,509 49,100 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 648 21,103 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 610 19,859 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 415 13,500 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 289 9,400 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 233 7,568 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 228 7,417 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 170 5,525 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 129 4,197 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 92 3,000 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 92 3,000 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 75 2,425 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 54 1,763 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 12 403 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 9 286 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 4 114 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 4 114 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 3 113 AGNICO EAGLE MINES LTD COMMON 008474 10 8 79 12,800 AGNICO EAGLE MINES LTD COMMON 008474 10 8 12 2,000 AGRIUM INC COMMON 008916 10 8 91 7,200 AGRIUM INC COMMON 008916 10 8 38 3,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 170 4,427 AIR PRODS & CHEMS INC COMMON 009158 10 6 77 2,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 2 55 ALBANY MOLECULAR RESH INC COMMON 012423 10 9 298 8,500 ALBANY MOLECULAR RESH INC COMMON 012423 10 9 9 250 ALBERTA ENERGY LTD COMMON 012873 10 5 478 10,800 ALBERTA ENERGY LTD COMMON 012873 10 5 266 6,000 ALBERTSONS INC COMMON 013104 10 4 293 9,200 ALBERTSONS INC COMMON 013104 10 4 220 6,907 ALBERTSONS INC COMMON 013104 10 4 58 1,825 ALBERTSONS INC COMMON 013104 10 4 32 1,000 ALBERTSONS INC COMMON 013104 10 4 2 55 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 601 16,700 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 256 7,100 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 224 6,213 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 23 650 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 9 262 ALCAN ALUMINIUM LTD NEW COMMON 013716 10 5 3 70 ALCOA INC COMMON 013817 10 1 16,897 470,020 ALCOA INC COMMON 013817 10 1 11,275 313,640 ALCOA INC COMMON 013817 10 1 5,092 141,632 ALCOA INC COMMON 013817 10 1 1,571 43,700 ALCOA INC COMMON 013817 10 1 1,211 33,690 ALCOA INC COMMON 013817 10 1 1,104 30,697 ALCOA INC COMMON 013817 10 1 905 25,180 ALCOA INC COMMON 013817 10 1 543 15,097 ALCOA INC COMMON 013817 10 1 72 2,000 ALCOA INC COMMON 013817 10 1 54 1,500 ALCOA INC COMMON 013817 10 1 6 164 ALCATEL SPONSORED ADR 013904 30 5 4,612 160,350 ALCATEL SPONSORED ADR 013904 30 5 115 4,000 ALCATEL SPONSORED ADR 013904 30 5 76 2,650 ALCATEL SPONSORED ADR 013904 30 5 63 2,181 ALCATEL SPONSORED ADR 013904 30 5 49 1,700 ALCATEL SPONSORED ADR 013904 30 5 1 45 ALLEGHANY CORP DEL COMMON 017175 10 0 646 3,232 ALLEGHENY ENERGY INC COMMON 017361 10 6 229 4,950 ALLEGHENY ENERGY INC COMMON 017361 10 6 65 1,401 ALLERGAN INC COMMON 018490 10 2 157 2,121 ALLERGAN INC COMMON 018490 10 2 104 1,400 ALLERGAN INC COMMON 018490 10 2 56 750 ALLERGAN INC COMMON 018490 10 2 19 260 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 906 22,000 ALLIANCE PHARMACEUTICAL CORP COMMON 018773 10 1 49 12,600 ALLIANT CORP COMMON 018802 10 8 85 2,664 ALLIANT CORP COMMON 018802 10 8 12 364 ALLSTATE CORP COMMON 020002 10 1 24,054 573,540 ALLSTATE CORP COMMON 020002 10 1 12,059 287,527 ALLSTATE CORP COMMON 020002 10 1 5,742 136,907 ALLSTATE CORP COMMON 020002 10 1 2,123 50,625 ALLSTATE CORP COMMON 020002 10 1 765 18,229 ALLSTATE CORP COMMON 020002 10 1 743 17,700 ALLSTATE CORP COMMON 020002 10 1 634 15,110 ALLSTATE CORP COMMON 020002 10 1 501 11,953 ALLSTATE CORP COMMON 020002 10 1 84 2,000 ALLSTATE CORP COMMON 020002 10 1 59 1,400 ALLSTATE CORP COMMON 020002 10 1 55 1,310 ALLSTATE CORP COMMON 020002 10 1 29 700 ALLSTATE CORP COMMON 020002 10 1 13 300 ALLSTATE CORP COMMON 020002 10 1 8 200 ALLSTATE CORP COMMON 020002 10 1 7 176 ALLTEL CORP COMMON 020039 10 3 1,692 32,252 ALLTEL CORP COMMON 020039 10 3 375 7,144 ALLTEL CORP COMMON 020039 10 3 290 5,528 ALLTEL CORP COMMON 020039 10 3 31 600 ALTERA CORP COMMON 021441 10 0 1,383 64,500 ALTERA CORP COMMON 021441 10 0 141 6,598 ALTERA CORP COMMON 021441 10 0 13 600 ALTERA CORP COMMON 021441 10 0 9 400 ALTERA CORP COMMON 021441 10 0 7 328 ALZA CORP DEL COMMON 022615 10 8 1,098 27,100 ALZA CORP DEL COMMON 022615 10 8 324 8,000 ALZA CORP DEL COMMON 022615 10 8 182 4,500 ALZA CORP DEL COMMON 022615 10 8 169 4,183 ALZA CORP DEL COMMON 022615 10 8 109 2,700 ALZA CORP DEL COMMON 022615 10 8 59 1,450 ALZA CORP DEL COMMON 022615 10 8 8 200 AMAZON COM INC COMMON 023135 10 6 135 13,200 AMAZON COM INC COMMON 023135 10 6 82 7,992 AMAZON COM INC COMMON 023135 10 6 36 3,560 AMAZON COM INC COMMON 023135 10 6 35 3,400 AMAZON COM INC COMMON 023135 10 6 31 3,000 AMAZON COM INC COMMON 023135 10 6 3 250 AMAZON COM INC COMMON 023135 10 6 1 124 AMAZON COM INC COMMON 023135 10 6 1 69 AMBANC HLDG INC COMMON 023161 10 2 310 17,222 AMERADA HESS CORP COMMON 023551 10 4 828 10,600 AMERADA HESS CORP COMMON 023551 10 4 139 1,785 AMERADA HESS CORP COMMON 023551 10 4 20 250 AMERADA HESS CORP COMMON 023551 10 4 16 200 AMEREN CORP COMMON 023608 10 2 101 2,463 AMEREN CORP COMMON 023608 10 2 57 1,400 AMEREN CORP COMMON 023608 10 2 36 890 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 3,161 215,800 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 3 200 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 60 AMERICAN ELEC PWR INC COMMON 025537 10 1 774 16,460 AMERICAN ELEC PWR INC COMMON 025537 10 1 665 14,145 AMERICAN ELEC PWR INC COMMON 025537 10 1 306 6,505 AMERICAN ELEC PWR INC COMMON 025537 10 1 268 5,692 AMERICAN EXPRESS CO COMMON 025816 10 9 11,834 286,548 AMERICAN EXPRESS CO COMMON 025816 10 9 11,424 276,600 AMERICAN EXPRESS CO COMMON 025816 10 9 10,005 242,253 AMERICAN EXPRESS CO COMMON 025816 10 9 4,121 99,782 AMERICAN EXPRESS CO COMMON 025816 10 9 1,376 33,329 AMERICAN EXPRESS CO COMMON 025816 10 9 1,148 27,795 AMERICAN EXPRESS CO COMMON 025816 10 9 1,033 25,000 AMERICAN EXPRESS CO COMMON 025816 10 9 907 21,950 AMERICAN EXPRESS CO COMMON 025816 10 9 728 17,639 AMERICAN EXPRESS CO COMMON 025816 10 9 644 15,600 AMERICAN EXPRESS CO COMMON 025816 10 9 604 14,614 AMERICAN EXPRESS CO COMMON 025816 10 9 435 10,535 AMERICAN EXPRESS CO COMMON 025816 10 9 376 9,100 AMERICAN EXPRESS CO COMMON 025816 10 9 327 7,920 AMERICAN EXPRESS CO COMMON 025816 10 9 231 5,600 AMERICAN EXPRESS CO COMMON 025816 10 9 186 4,500 AMERICAN EXPRESS CO COMMON 025816 10 9 129 3,120 AMERICAN EXPRESS CO COMMON 025816 10 9 124 3,000 AMERICAN EXPRESS CO COMMON 025816 10 9 124 3,000 AMERICAN EXPRESS CO COMMON 025816 10 9 107 2,600 AMERICAN EXPRESS CO COMMON 025816 10 9 73 1,764 AMERICAN EXPRESS CO COMMON 025816 10 9 70 1,700 AMERICAN EXPRESS CO COMMON 025816 10 9 66 1,600 AMERICAN EXPRESS CO COMMON 025816 10 9 56 1,350 AMERICAN EXPRESS CO COMMON 025816 10 9 56 1,350 AMERICAN EXPRESS CO COMMON 025816 10 9 46 1,103 AMERICAN EXPRESS CO COMMON 025816 10 9 41 1,000 AMERICAN GENERAL CORP COMMON 026351 10 6 3,075 80,400 AMERICAN GENERAL CORP COMMON 026351 10 6 1,542 40,320 AMERICAN GENERAL CORP COMMON 026351 10 6 319 8,328 AMERICAN GENERAL CORP COMMON 026351 10 6 211 5,528 AMERICAN GENERAL CORP COMMON 026351 10 6 186 4,870 AMERICAN GENERAL CORP COMMON 026351 10 6 101 2,632 AMERICAN GENERAL CORP COMMON 026351 10 6 20 520 AMERICAN GENERAL CORP COMMON 026351 10 6 7 180 AMERICAN HOME PRODS CORP COMMON 026609 10 7 37,829 643,890 AMERICAN HOME PRODS CORP COMMON 026609 10 7 13,022 221,657 AMERICAN HOME PRODS CORP COMMON 026609 10 7 11,235 191,228 AMERICAN HOME PRODS CORP COMMON 026609 10 7 6,580 112,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,870 48,850 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,635 44,844 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,197 37,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,888 32,133 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,786 30,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,295 22,050 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,204 20,500 AMERICAN HOME PRODS CORP COMMON 026609 10 7 940 16,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 935 15,910 AMERICAN HOME PRODS CORP COMMON 026609 10 7 893 15,200 AMERICAN HOME PRODS CORP COMMON 026609 10 7 470 8,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 444 7,560 AMERICAN HOME PRODS CORP COMMON 026609 10 7 278 4,730 AMERICAN HOME PRODS CORP COMMON 026609 10 7 127 2,155 AMERICAN HOME PRODS CORP COMMON 026609 10 7 99 1,680 AMERICAN HOME PRODS CORP COMMON 026609 10 7 76 1,300 AMERICAN HOME PRODS CORP COMMON 026609 10 7 76 1,300 AMERICAN HOME PRODS CORP COMMON 026609 10 7 61 1,043 AMERICAN HOME PRODS CORP COMMON 026609 10 7 50 850 AMERICAN HOME PRODS CORP COMMON 026609 10 7 29 500 AMERICAN INTL GROUP INC COMMON 026874 10 7 73,583 914,072 AMERICAN INTL GROUP INC COMMON 026874 10 7 28,414 352,973 AMERICAN INTL GROUP INC COMMON 026874 10 7 11,216 139,326 AMERICAN INTL GROUP INC COMMON 026874 10 7 7,853 97,559 AMERICAN INTL GROUP INC COMMON 026874 10 7 5,789 71,910 AMERICAN INTL GROUP INC COMMON 026874 10 7 4,054 50,363 AMERICAN INTL GROUP INC COMMON 026874 10 7 3,341 41,500 AMERICAN INTL GROUP INC COMMON 026874 10 7 3,101 38,525 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,317 28,787 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,279 28,310 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,988 24,696 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,671 20,761 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,569 19,486 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,562 19,400 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,449 18,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,226 15,230 AMERICAN INTL GROUP INC COMMON 026874 10 7 934 11,598 AMERICAN INTL GROUP INC COMMON 026874 10 7 919 11,412 AMERICAN INTL GROUP INC COMMON 026874 10 7 464 5,767 AMERICAN INTL GROUP INC COMMON 026874 10 7 273 3,392 AMERICAN INTL GROUP INC COMMON 026874 10 7 198 2,455 AMERICAN INTL GROUP INC COMMON 026874 10 7 190 2,359 AMERICAN INTL GROUP INC COMMON 026874 10 7 181 2,250 AMERICAN INTL GROUP INC COMMON 026874 10 7 145 1,800 AMERICAN INTL GROUP INC COMMON 026874 10 7 121 1,500 AMERICAN INTL GROUP INC COMMON 026874 10 7 109 1,350 AMERICAN INTL GROUP INC COMMON 026874 10 7 106 1,312 AMERICAN INTL GROUP INC COMMON 026874 10 7 72 893 AMERICAN INTL GROUP INC COMMON 026874 10 7 48 600 AMERICAN INTL GROUP INC COMMON 026874 10 7 48 600 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 320 24,800 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 258 20,000 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 6 500 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 4 300 AMGEN INC COMMON 031162 10 0 50,515 839,255 AMGEN INC COMMON 031162 10 0 8,222 136,600 AMGEN INC COMMON 031162 10 0 5,123 85,120 AMGEN INC COMMON 031162 10 0 1,655 27,500 AMGEN INC COMMON 031162 10 0 1,279 21,250 AMGEN INC COMMON 031162 10 0 1,200 19,934 AMGEN INC COMMON 031162 10 0 1,037 17,227 AMGEN INC COMMON 031162 10 0 782 13,000 AMGEN INC COMMON 031162 10 0 696 11,560 AMGEN INC COMMON 031162 10 0 427 7,089 AMGEN INC COMMON 031162 10 0 370 6,140 AMGEN INC COMMON 031162 10 0 330 5,480 AMGEN INC COMMON 031162 10 0 307 5,100 AMGEN INC COMMON 031162 10 0 300 4,977 AMGEN INC COMMON 031162 10 0 181 3,000 AMGEN INC COMMON 031162 10 0 133 2,205 AMGEN INC COMMON 031162 10 0 103 1,715 AMGEN INC COMMON 031162 10 0 51 855 AMGEN INC COMMON 031162 10 0 30 500 AMGEN INC COMMON 031162 10 0 18 300 AMGEN INC COMMON 031162 10 0 18 300 AMGEN INC COMMON 031162 10 0 9 150 AMKOR TECHNOLOGY INC COMMON 031652 10 0 779 47,750 AMSOUTH BANCORPORATION COMMON 032165 10 2 2,303 136,992 AMSOUTH BANCORPORATION COMMON 032165 10 2 1,999 118,888 AMSOUTH BANCORPORATION COMMON 032165 10 2 115 6,839 ANADARKO PETE CORP COMMON 032511 10 7 1,783 28,400 ANADARKO PETE CORP COMMON 032511 10 7 447 7,118 ANADARKO PETE CORP COMMON 032511 10 7 298 4,742 ANADARKO PETE CORP COMMON 032511 10 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ANHEUSER BUSCH COS INC COMMON 035229 10 3 854 18,600 ANHEUSER BUSCH COS INC COMMON 035229 10 3 852 18,557 ANHEUSER BUSCH COS INC COMMON 035229 10 3 682 14,858 ANHEUSER BUSCH COS INC COMMON 035229 10 3 558 12,148 ANHEUSER BUSCH COS INC COMMON 035229 10 3 395 8,600 ANHEUSER BUSCH COS INC COMMON 035229 10 3 355 7,740 ANHEUSER BUSCH COS INC COMMON 035229 10 3 349 7,600 ANHEUSER BUSCH COS INC COMMON 035229 10 3 276 6,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 197 4,300 ANHEUSER BUSCH COS INC COMMON 035229 10 3 138 3,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 94 2,040 ANHEUSER BUSCH COS INC COMMON 035229 10 3 49 1,070 ANHEUSER BUSCH COS INC COMMON 035229 10 3 37 800 ANHEUSER BUSCH COS INC COMMON 035229 10 3 33 720 AO TATNEFT SPONSORED ADR REG S 03737P 30 6 153 19,300 AON CORP COMMON 037389 10 3 685 19,300 AON CORP COMMON 037389 10 3 355 10,000 AON CORP COMMON 037389 10 3 160 4,493 AON CORP COMMON 037389 10 3 60 1,686 AON CORP COMMON 037389 10 3 7 200 APACHE CORP COMMON 037411 10 5 1,913 33,200 APACHE CORP COMMON 037411 10 5 124 2,151 APACHE CORP COMMON 037411 10 5 104 1,800 APACHE CORP COMMON 037411 10 5 20 350 APPLE COMPUTER INC COMMON 037833 10 0 356 16,125 APPLE COMPUTER INC COMMON 037833 10 0 354 16,020 APPLE COMPUTER INC COMMON 037833 10 0 270 12,239 APPLE COMPUTER INC COMMON 037833 10 0 137 6,209 APPLE COMPUTER INC COMMON 037833 10 0 114 5,180 APPLE COMPUTER INC COMMON 037833 10 0 110 5,000 APPLE COMPUTER INC COMMON 037833 10 0 66 3,000 APPLE COMPUTER INC COMMON 037833 10 0 49 2,200 APPLE COMPUTER INC COMMON 037833 10 0 44 2,000 APPLE COMPUTER INC COMMON 037833 10 0 40 1,801 APPLE COMPUTER INC COMMON 037833 10 0 31 1,400 APPLE COMPUTER INC COMMON 037833 10 0 22 1,000 APPLE COMPUTER INC COMMON 037833 10 0 11 520 APPLE COMPUTER INC COMMON 037833 10 0 6 280 APPLE COMPUTER INC COMMON 037833 10 0 2 100 APPLERA CORP COMMON AP BIO GRP 038020 10 3 126 4,532 APPLERA CORP COMMON AP BIO GRP 038020 10 3 120 4,300 APPLERA CORP COMMON AP BIO GRP 038020 10 3 97 3,512 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COMMON 038222 10 5 47 1,080 APPLIED MATLS INC COMMON 038222 10 5 42 1,000 APPLIED MATLS INC COMMON 038222 10 5 44 1,000 APPLIED MATLS INC COMMON 038222 10 5 10 227 APPLIED MATLS INC COMMON 038222 10 5 4 100 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 154 9,350 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 112 6,800 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 82 4,943 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 54 3,300 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 7 400 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 3 200 ARACRUZ CELULOSE S A SPONSORED ADR CL B 038496 20 4 860 65,150 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 142 10,783 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 94 7,148 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 48 3,666 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 21 1,563 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 2 115 ARCHSTONE CMNTYS TR SH BEN INT 039581 10 3 1,038 42,200 ARIBA INC COMMON 04033V 10 4 126 15,880 ARIBA INC COMMON 04033V 10 4 77 9,700 ARIBA INC COMMON 04033V 10 4 58 7,275 ARIBA INC COMMON 04033V 10 4 28 3,535 ARIBA INC COMMON 04033V 10 4 25 3,225 ARIBA INC COMMON 04033V 10 4 11 1,333 ARIBA INC COMMON 04033V 10 4 8 1,000 ARIBA INC COMMON 04033V 10 4 8 1,000 ARIBA INC COMMON 04033V 10 4 5 630 ARIBA INC COMMON 04033V 10 4 1 80 ARROW ELECTRS INC COMMON 042735 10 0 647 28,300 ARROW ELECTRS INC COMMON 042735 10 0 99 4,364 ARROW ELECTRS INC COMMON 042735 10 0 43 1,900 ARROW ELECTRS INC COMMON 042735 10 0 4 160 ASHLAND INC COMMON 044204 10 5 1,244 32,400 AT HOME CORP COMMON SER A 045919 10 7 294 65,700 AT HOME CORP COMMON SER A 045919 10 7 80 17,800 AT HOME CORP COMMON SER A 045919 10 7 67 14,920 AT HOME CORP COMMON SER A 045919 10 7 27 6,000 AT HOME CORP COMMON SER A 045919 10 7 9 2,100 AT HOME CORP COMMON SER A 045919 10 7 9 1,986 AT HOME CORP COMMON SER A 045919 10 7 4 1,000 AT HOME CORP COMMON SER A 045919 10 7 1 200 ATMEL CORP COMMON 049513 10 4 98 10,000 ATMEL CORP COMMON 049513 10 4 70 7,097 ATMEL CORP COMMON 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DATA PROCESSING INC COMMON 053015 10 3 84 1,550 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 61 1,114 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 41 760 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 27 500 AVAYA INC COMMON 053499 10 9 4,102 315,524 AVAYA INC COMMON 053499 10 9 401 30,870 AVAYA INC COMMON 053499 10 9 93 7,124 AVAYA INC COMMON 053499 10 9 65 5,036 AVAYA INC COMMON 053499 10 9 43 3,285 AVAYA INC COMMON 053499 10 9 17 1,354 AVAYA INC COMMON 053499 10 9 16 1,266 AVAYA INC COMMON 053499 10 9 14 1,083 AVAYA INC COMMON 053499 10 9 4 330 AVAYA INC COMMON 053499 10 9 3 231 AVAYA INC COMMON 053499 10 9 2 182 AVAYA INC COMMON 053499 10 9 2 155 AVAYA INC COMMON 053499 10 9 2 135 AVAYA INC COMMON 053499 10 9 1 41 AVERY DENNISON CORP COMMON 053611 10 9 4,381 84,220 AVERY DENNISON CORP COMMON 053611 10 9 1,320 25,370 AVERY DENNISON CORP COMMON 053611 10 9 105 2,011 AVERY DENNISON CORP COMMON 053611 10 9 104 2,000 AVERY DENNISON CORP COMMON 053611 10 9 73 1,400 AVERY DENNISON CORP COMMON 053611 10 9 16 300 AVIATION GEN INC COMMON 05366T 10 3 53 60,000 AVIGEN INC COMMON 053690 10 3 405 33,195 AVIGEN INC COMMON 053690 10 3 114 9,350 AVIGEN INC COMMON 053690 10 3 26 2,100 AVIGEN INC COMMON 053690 10 3 9 750 AVON PRODS INC COMMON 054303 10 2 6,364 159,150 AVON PRODS INC COMMON 054303 10 2 1,120 28,000 AVON PRODS INC COMMON 054303 10 2 168 4,201 AVON PRODS INC COMMON 054303 10 2 164 4,100 AVON PRODS INC COMMON 054303 10 2 40 996 AXA SPONSORED ADR 054536 10 7 809 14,779 AXA SPONSORED ADR 054536 10 7 55 1,003 AXA SPONSORED ADR 054536 10 7 34 619 AXA SPONSORED ADR 054536 10 7 25 450 AXA SPONSORED ADR 054536 10 7 11 200 AXA SPONSORED ADR 054536 10 7 8 139 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 205 17,697 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 41 3,504 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 22 1,921 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 5 453 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 5 400 AXCELIS TECHNOLOGIES INC COMMON 054540 10 9 3 235 BB&T CORP COMMON 054937 10 7 229 6,498 BAE SYS CDA INC COMMON 055231 10 4 342 21,450 BCE INC COMMON 05534B 10 9 1,342 59,707 BCE INC COMMON 05534B 10 9 863 38,406 BOC GROUP PLC SPONSORED ADR 055617 60 9 1,783 65,800 BOC GROUP PLC SPONSORED ADR 055617 60 9 49 1,820 BP AMOCO P L C SPONSORED ADR 055622 10 4 14,439 290,985 BP AMOCO P L C SPONSORED ADR 055622 10 4 11,354 228,829 BP AMOCO P L C SPONSORED ADR 055622 10 4 1,274 25,556 BP AMOCO P L C SPONSORED ADR 055622 10 4 681 13,665 BP AMOCO P L C SPONSORED ADR 055622 10 4 641 12,870 BP AMOCO P L C SPONSORED ADR 055622 10 4 31 620 BP AMOCO P L C SPONSORED ADR 055622 10 4 17 350 BP AMOCO P L C SPONSORED ADR 055622 10 4 15 300 BSB BANCORP COMMON 055652 10 1 1,444 76,778 BMC SOFTWARE INC COMMON 055921 10 0 1,875 87,200 BMC SOFTWARE INC COMMON 055921 10 0 135 6,280 BMC SOFTWARE INC COMMON 055921 10 0 96 4,453 BMC SOFTWARE INC COMMON 055921 10 0 70 3,250 BMC SOFTWARE INC COMMON 055921 10 0 34 1,600 BMC SOFTWARE INC COMMON 055921 10 0 15 680 BMC SOFTWARE INC COMMON 055921 10 0 4 200 BAKER HUGHES INC COMMON 057224 10 7 672 18,500 BAKER HUGHES INC COMMON 057224 10 7 209 5,757 BAKER HUGHES INC COMMON 057224 10 7 113 3,100 BAKER HUGHES INC COMMON 057224 10 7 62 1,700 BAKER HUGHES INC COMMON 057224 10 7 58 1,600 BAKER HUGHES INC COMMON 057224 10 7 53 1,447 BAKER HUGHES INC COMMON 057224 10 7 15 400 BALLARD PWR SYS INC COMMON 05858H 10 4 698 17,485 BALLARD PWR SYS INC COMMON 05858H 10 4 40 1,000 BALLARD PWR SYS INC COMMON 05858H 10 4 10 250 BALLARD PWR SYS INC COMMON 05858H 10 4 8 200 BANCO SANTANDER CENT HISPANO ADR 05964H 10 5 56 6,120 BANCO SANTANDER CENT HISPANO ADR 05964H 10 5 32 3,497 BANCO SANTANDER CENT HISPANO ADR 05964H 10 5 15 1,700 BANCO SANTANDER CHILE SPONSORED ADR SER A 05965F 10 8 264 16,400 BANK OF AMERICA CORPORATION COMMON 060505 10 4 8,601 157,100 BANK OF AMERICA CORPORATION COMMON 060505 10 4 3,274 59,800 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,923 35,123 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,471 26,864 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,183 21,600 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,114 20,345 BANK OF AMERICA CORPORATION COMMON 060505 10 4 906 16,550 BANK OF AMERICA CORPORATION COMMON 060505 10 4 747 13,649 BANK OF AMERICA CORPORATION COMMON 060505 10 4 657 12,009 BANK OF AMERICA CORPORATION COMMON 060505 10 4 586 10,710 BANK OF AMERICA CORPORATION COMMON 060505 10 4 532 9,717 BANK OF AMERICA CORPORATION COMMON 060505 10 4 501 9,144 BANK OF AMERICA CORPORATION COMMON 060505 10 4 400 7,300 BANK OF AMERICA CORPORATION COMMON 060505 10 4 265 4,848 BANK OF AMERICA CORPORATION COMMON 060505 10 4 110 2,000 BANK OF AMERICA CORPORATION COMMON 060505 10 4 77 1,400 BANK OF AMERICA CORPORATION COMMON 060505 10 4 66 1,213 BANK OF AMERICA CORPORATION COMMON 060505 10 4 15 272 BANK OF AMERICA CORPORATION COMMON 060505 10 4 11 200 BANK MONTREAL QUE COMMON 063671 10 1 2,285 91,534 BANK MONTREAL QUE COMMON 063671 10 1 524 21,000 BANK NEW YORK INC COMMON 064057 10 2 21,759 441,900 BANK NEW YORK INC COMMON 064057 10 2 4,037 81,982 BANK NEW YORK INC COMMON 064057 10 2 3,280 66,605 BANK NEW YORK INC COMMON 064057 10 2 1,339 27,200 BANK NEW YORK INC COMMON 064057 10 2 1,278 25,950 BANK NEW YORK INC COMMON 064057 10 2 1,083 22,000 BANK NEW YORK INC COMMON 064057 10 2 960 19,500 BANK NEW YORK INC COMMON 064057 10 2 632 12,840 BANK NEW YORK INC COMMON 064057 10 2 585 11,878 BANK NEW YORK INC COMMON 064057 10 2 555 11,280 BANK NEW YORK INC COMMON 064057 10 2 310 6,300 BANK NEW YORK INC COMMON 064057 10 2 305 6,188 BANK NEW YORK INC COMMON 064057 10 2 61 1,245 BANK NEW YORK INC COMMON 064057 10 2 30 600 BANK NEW YORK INC COMMON 064057 10 2 20 400 BANK NEW YORK INC COMMON 064057 10 2 20 400 BANK ONE CORP COMMON 06423A 10 3 5,007 138,400 BANK ONE CORP COMMON 06423A 10 3 1,396 38,589 BANK ONE CORP COMMON 06423A 10 3 1,135 31,381 BANK ONE CORP COMMON 06423A 10 3 845 23,361 BANK ONE CORP COMMON 06423A 10 3 710 19,633 BANK ONE CORP COMMON 06423A 10 3 602 16,629 BANK ONE CORP COMMON 06423A 10 3 485 13,400 BANK ONE CORP COMMON 06423A 10 3 289 8,000 BANK ONE CORP COMMON 06423A 10 3 98 2,705 BANK ONE CORP COMMON 06423A 10 3 36 1,000 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 141 14,675 BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379 10 9 89 9,260 BARCLAYS BK PLC AM DEP NT RCPT 06738C 83 6 1,032 40,000 BARNES & NOBLE INC COMMON 067774 10 9 10 300 BARRICK GOLD CORP COMMON 067901 10 8 281 19,900 BARRICK GOLD CORP COMMON 067901 10 8 155 10,864 BARRICK GOLD CORP COMMON 067901 10 8 90 6,300 BARRICK GOLD CORP COMMON 067901 10 8 43 3,000 BARRICK GOLD CORP COMMON 067901 10 8 7 500 BAXTER INTL INC COMMON 071813 10 9 3,436 36,500 BAXTER INTL INC COMMON 071813 10 9 1,600 17,000 BAXTER INTL INC COMMON 071813 10 9 1,412 15,000 BAXTER INTL INC COMMON 071813 10 9 790 8,387 BAXTER INTL INC COMMON 071813 10 9 614 6,517 BAXTER INTL INC COMMON 071813 10 9 461 4,902 BAXTER INTL INC COMMON 071813 10 9 442 4,695 BAXTER INTL INC COMMON 071813 10 9 217 2,300 BAXTER INTL INC COMMON 071813 10 9 188 2,000 BAXTER INTL INC COMMON 071813 10 9 113 1,200 BAXTER INTL INC COMMON 071813 10 9 56 600 BAXTER INTL INC COMMON 071813 10 9 26 280 BAXTER INTL INC COMMON 071813 10 9 23 240 BAXTER INTL INC COMMON 071813 10 9 9 100 BBVA BANCO FRANCES S A SPONSORED ADR 07329M 10 0 1,004 38,400 BE FREE INC COMMON 073308 10 8 22 17,500 BEA SYS INC COMMON 073325 10 2 958 32,600 BEA SYS INC COMMON 073325 10 2 212 7,200 BEA SYS INC COMMON 073325 10 2 97 3,300 BEA SYS INC COMMON 073325 10 2 30 1,025 BEA SYS INC COMMON 073325 10 2 15 500 BEA SYS INC COMMON 073325 10 2 5 156 BEAR STEARNS COS INC COMMON 073902 10 8 40,709 889,998 BEAR STEARNS COS INC COMMON 073902 10 8 504 11,025 BEAR STEARNS COS INC COMMON 073902 10 8 83 1,822 BECTON DICKINSON & CO COMMON 075887 10 9 254 7,200 BECTON DICKINSON & CO COMMON 075887 10 9 210 6,000 BECTON DICKINSON & CO COMMON 075887 10 9 153 4,323 BECTON DICKINSON & CO COMMON 075887 10 9 44 1,250 BECTON DICKINSON & CO COMMON 075887 10 9 8 220 BED BATH & BEYOND INC COMMON 075896 10 0 112 4,542 BED BATH & BEYOND INC COMMON 075896 10 0 72 2,945 BED BATH & BEYOND INC COMMON 075896 10 0 54 2,190 BELLSOUTH CORP COMMON 079860 10 2 11,863 289,900 BELLSOUTH CORP COMMON 079860 10 2 7,539 184,243 BELLSOUTH CORP COMMON 079860 10 2 4,930 120,480 BELLSOUTH CORP COMMON 079860 10 2 2,365 57,795 BELLSOUTH CORP COMMON 079860 10 2 1,276 31,174 BELLSOUTH CORP COMMON 079860 10 2 1,013 24,746 BELLSOUTH CORP COMMON 079860 10 2 450 11,000 BELLSOUTH CORP COMMON 079860 10 2 270 6,600 BELLSOUTH CORP COMMON 079860 10 2 264 6,444 BELLSOUTH CORP COMMON 079860 10 2 263 6,436 BELLSOUTH CORP COMMON 079860 10 2 164 4,000 BELLSOUTH CORP COMMON 079860 10 2 102 2,500 BELLSOUTH CORP COMMON 079860 10 2 89 2,172 BELLSOUTH CORP COMMON 079860 10 2 42 1,000 BELLSOUTH CORP COMMON 079860 10 2 11 257 BELLSOUTH CORP COMMON 079860 10 2 10 254 BELLSOUTH CORP COMMON 079860 10 2 4 100 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 32,725 500 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 9,490 145 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 6,676 102 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,113 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 327 5 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 262 4 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 992 456 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 746 343 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 115 53 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 44 20 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 41 19 BEST BUY INC COMMON 086516 10 1 2,823 78,500 BEST BUY INC COMMON 086516 10 1 133 3,706 BEST BUY INC COMMON 086516 10 1 90 2,500 BEST BUY INC COMMON 086516 10 1 7 200 BEST BUY INC COMMON 086516 10 1 7 200 BEST BUY INC COMMON 086516 10 1 2 53 BETHLEHEM STL CORP COMMON 087509 10 5 3 1,100 BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 3,760 470,000 BEVERLY ENTERPRISES INC COMMON NEW 087851 30 9 57 7,125 BEYOND COM CORP COMMON 08860E 10 1 64 131,500 BIOGEN INC COMMON 090597 10 5 5,515 87,101 BIOGEN INC COMMON 090597 10 5 601 9,500 BIOGEN INC COMMON 090597 10 5 498 7,870 BIOGEN INC COMMON 090597 10 5 184 2,900 BIOGEN INC COMMON 090597 10 5 155 2,453 BIOGEN INC COMMON 090597 10 5 63 1,000 BIOGEN INC COMMON 090597 10 5 44 700 BIOGEN INC COMMON 090597 10 5 32 500 BIOMET INC COMMON 090613 10 0 197 5,000 BIOMET INC COMMON 090613 10 0 127 3,228 BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 97 13,100 BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 22 2,925 BIOMERICA INC COMMON NEW 09061H 30 7 37 33,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 2,071 18,170 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 57 500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 34 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 1 6 BIOVAIL CORP COMMON 09067J 10 9 395 10,900 BIOVAIL CORP COMMON 09067J 10 9 49 1,350 BLACK & DECKER CORP COMMON 091797 10 0 81 2,200 BLACK & DECKER CORP COMMON 091797 10 0 69 1,864 BLACK & DECKER CORP COMMON 091797 10 0 55 1,500 BLAIR CORP COMMON 092828 10 2 205 25,000 BLOCK H & R INC COMMON 093671 10 5 771 15,400 BLOCK H & R INC COMMON 093671 10 5 182 3,630 BLOCK H & R INC COMMON 093671 10 5 93 1,853 BLOCK H & R INC COMMON 093671 10 5 25 500 BOEING CO COMMON 097023 10 5 5,811 104,300 BOEING CO COMMON 097023 10 5 1,386 24,874 BOEING CO COMMON 097023 10 5 1,133 20,345 BOEING CO COMMON 097023 10 5 909 16,309 BOEING CO COMMON 097023 10 5 846 15,185 BOEING CO COMMON 097023 10 5 753 13,511 BOEING CO COMMON 097023 10 5 746 13,396 BOEING CO COMMON 097023 10 5 713 12,800 BOEING CO COMMON 097023 10 5 557 10,000 BOEING CO COMMON 097023 10 5 552 9,900 BOEING CO COMMON 097023 10 5 279 5,000 BOEING CO COMMON 097023 10 5 152 2,720 BOEING CO COMMON 097023 10 5 123 2,200 BOEING CO COMMON 097023 10 5 117 2,100 BOEING CO COMMON 097023 10 5 75 1,350 BOEING CO COMMON 097023 10 5 70 1,250 BOEING CO COMMON 097023 10 5 50 903 BORDERS GROUP INC COMMON 099709 10 7 619 36,800 BORDERS GROUP INC COMMON 099709 10 7 32 1,900 BOSTON PROPERTIES INC COMMON 101121 10 1 1,269 33,000 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 414 20,500 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 129 6,400 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 20 1,000 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 13 660 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 6 300 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 5,090 311,600 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 606 37,100 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 2,940 75,100 BRIGHTPOINT INC COMMON 109473 10 8 29 12,000 BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q 10 5 510 7,730 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 72,731 1,224,422 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 32,148 541,210 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 29,571 497,827 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 15,214 261,594 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,844 47,875 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,535 43,900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,233 37,600 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,926 32,430 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,386 23,326 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 915 15,400 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 891 15,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 807 13,590 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 524 8,826 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 516 8,680 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 505 8,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 448 7,550 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 428 7,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 296 4,980 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 267 4,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 264 4,450 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 123 2,075 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 96 1,620 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 74 1,253 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 65 1,101 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 59 1,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 53 900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 26 444 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 24 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 227 14,870 BRITISH AMERN TOB PLC SPONSORED ADR 110448 10 7 2 135 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 335 4,505 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 93 1,255 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 37 500 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 1 20 BROADCOM CORP CLASS A 111320 10 7 402 13,920 BROADCOM CORP CLASS A 111320 10 7 289 10,000 BROADCOM CORP CLASS A 111320 10 7 152 5,243 BROADCOM CORP CLASS A 111320 10 7 139 4,800 BROADCOM CORP CLASS A 111320 10 7 114 3,931 BROADCOM CORP CLASS A 111320 10 7 89 3,070 BROADCOM CORP CLASS A 111320 10 7 51 1,750 BROADCOM CORP CLASS A 111320 10 7 44 1,520 BROADCOM CORP CLASS A 111320 10 7 40 1,400 BROADCOM CORP CLASS A 111320 10 7 29 1,000 BROADCOM CORP CLASS A 111320 10 7 12 400 BROADCOM CORP CLASS A 111320 10 7 11 380 BROADCOM CORP CLASS A 111320 10 7 6 200 BROADCOM CORP CLASS A 111320 10 7 6 200 BROADCOM CORP CLASS A 111320 10 7 2 60 BROADCOM CORP CLASS A 111320 10 7 1 30 BROADVISION INC COMMON 111412 10 2 2,456 462,600 BROADVISION INC COMMON 111412 10 2 43 8,100 BROADVISION INC COMMON 111412 10 2 40 7,500 BROADVISION INC COMMON 111412 10 2 11 2,000 BROADVISION INC COMMON 111412 10 2 9 1,670 BROADVISION INC COMMON 111412 10 2 5 1,000 BROADWING INC COMMON 111620 10 0 11,050 577,000 BROADWING INC COMMON 111620 10 0 3,124 163,159 BROADWING INC COMMON 111620 10 0 938 48,960 BROADWING INC COMMON 111620 10 0 10 500 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 418 20,000 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 48 2,300 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 23 1,100 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 22 1,065 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 16 750 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 14 685 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 6 300 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 4 200 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 4 180 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 2 100 BROWN SHOE INC NEW COMMON 115736 10 0 1,333 70,700 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 3,102 102,100 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 219 7,209 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 190 6,258 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 139 4,577 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 138 4,531 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 11 369 BURLINGTON RES INC COMMON 122014 10 3 325 7,256 BURLINGTON RES INC COMMON 122014 10 3 155 3,464 BURLINGTON RES INC COMMON 122014 10 3 60 1,339 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 410 14,204 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 2 52 BUY COM INC COMMON 124269 10 1 26 102,000 CIGNA CORP COMMON 125509 10 9 698 6,500 CIGNA CORP COMMON 125509 10 9 503 4,687 CIGNA CORP COMMON 125509 10 9 296 2,754 CIGNA CORP COMMON 125509 10 9 227 2,118 CIGNA CORP COMMON 125509 10 9 177 1,650 CIGNA CORP COMMON 125509 10 9 105 980 CIGNA CORP COMMON 125509 10 9 64 600 CIGNA CORP COMMON 125509 10 9 27 255 CMGI INC COMMON 125750 10 9 490 192,965 CMGI INC COMMON 125750 10 9 35 13,900 CMGI INC COMMON 125750 10 9 13 5,000 CMGI INC COMMON 125750 10 9 8 3,320 CMGI INC COMMON 125750 10 9 4 1,490 CMGI INC COMMON 125750 10 9 3 1,300 CMGI INC COMMON 125750 10 9 3 1,200 CMGI INC COMMON 125750 10 9 2 860 CMGI INC COMMON 125750 10 9 2 750 CMGI INC COMMON 125750 10 9 2 610 CMGI INC COMMON 125750 10 9 1 300 CNF INC COMMON 12612W 10 4 310 10,740 CNF INC COMMON 12612W 10 4 38 1,300 CNF INC COMMON 12612W 10 4 16 550 CSX CORP COMMON 126408 10 3 148 4,387 CTS CORP COMMON 126501 10 5 2,499 102,000 CTS CORP COMMON 126501 10 5 59 2,400 CVS CORP COMMON 126650 10 0 44,832 766,490 CVS CORP COMMON 126650 10 0 28,610 489,143 CVS CORP COMMON 126650 10 0 5,259 89,919 CVS CORP COMMON 126650 10 0 3,805 65,055 CVS CORP COMMON 126650 10 0 3,166 54,128 CVS CORP COMMON 126650 10 0 3,006 51,400 CVS CORP COMMON 126650 10 0 1,345 23,000 CVS CORP COMMON 126650 10 0 1,140 19,500 CVS CORP COMMON 126650 10 0 1,101 18,830 CVS CORP COMMON 126650 10 0 790 13,500 CVS CORP COMMON 126650 10 0 671 11,470 CVS CORP COMMON 126650 10 0 394 6,728 CVS CORP COMMON 126650 10 0 292 5,000 CVS CORP COMMON 126650 10 0 123 2,100 CVS CORP COMMON 126650 10 0 70 1,200 CVS CORP COMMON 126650 10 0 67 1,150 CVS CORP COMMON 126650 10 0 62 1,052 CVS CORP COMMON 126650 10 0 41 702 CVS CORP COMMON 126650 10 0 33 560 CABOT CORP COMMON 127055 10 1 239 7,600 CABOT CORP COMMON 127055 10 1 2 75 CALPINE CORP COMMON 131347 10 6 26,654 484,000 CALPINE CORP COMMON 131347 10 6 5,442 98,815 CALPINE CORP COMMON 131347 10 6 4,177 75,850 CALPINE CORP COMMON 131347 10 6 1,294 23,500 CALPINE CORP COMMON 131347 10 6 1,140 20,700 CALPINE CORP COMMON 131347 10 6 262 4,762 CALPINE CORP COMMON 131347 10 6 110 2,000 CALPINE CORP COMMON 131347 10 6 97 1,770 CALPINE CORP COMMON 131347 10 6 77 1,400 CALPINE CORP COMMON 131347 10 6 33 600 CAMPBELL SOUP CO COMMON 134429 10 9 738 24,700 CAMPBELL SOUP CO COMMON 134429 10 9 283 9,472 CAMPBELL SOUP CO COMMON 134429 10 9 221 7,390 CAMPBELL SOUP CO COMMON 134429 10 9 60 2,005 CAMPBELL SOUP CO COMMON 134429 10 9 23 772 CANADIAN PAC LTD NEW COMMON 135923 10 0 577 15,900 CANADIAN PAC LTD NEW COMMON 135923 10 0 404 11,110 CANADIAN PAC LTD NEW COMMON 135923 10 0 117 3,175 CANADIAN PAC LTD NEW COMMON 135923 10 0 4 100 CANADIAN PAC LTD NEW COMMON 135923 10 0 4 100 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 602 19,065 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 483 15,300 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 17 536 CANADIAN NATL RY CO COMMON 136375 10 2 682 18,200 CANADIAN NATL RY CO COMMON 136375 10 2 375 10,000 CANADIAN NAT RES LTD COMMON 136385 10 1 165 5,714 CANADIAN NAT RES LTD COMMON 136385 10 1 35 1,200 CAPITAL ONE FINL CORP COMMON 14040H 10 5 2,248 40,500 CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,893 34,100 CAPITAL ONE FINL CORP COMMON 14040H 10 5 182 3,278 CAPITAL ONE FINL CORP COMMON 14040H 10 5 61 1,100 CAPITAL ONE FINL CORP COMMON 14040H 10 5 16 285 CARDINAL HEALTH INC COMMON 14149Y 10 8 32,578 336,720 CARDINAL HEALTH INC COMMON 14149Y 10 8 13,656 141,151 CARDINAL HEALTH INC COMMON 14149Y 10 8 5,553 57,400 CARDINAL HEALTH INC COMMON 14149Y 10 8 3,365 34,779 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,257 23,323 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,064 11,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 606 6,259 CARDINAL HEALTH INC COMMON 14149Y 10 8 490 5,060 CARDINAL HEALTH INC COMMON 14149Y 10 8 456 4,710 CARDINAL HEALTH INC COMMON 14149Y 10 8 387 4,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 80 830 CARDINAL HEALTH INC COMMON 14149Y 10 8 19 200 CARDINAL HEALTH INC COMMON 14149Y 10 8 4 41 CAREMARK RX INC COMMON 141705 10 3 3,973 304,700 CAREMARK RX INC COMMON 141705 10 3 391 30,000 CARNIVAL CORP COMMON 143658 10 2 6,553 234,605 CARNIVAL CORP COMMON 143658 10 2 303 10,940 CARNIVAL CORP COMMON 143658 10 2 275 9,938 CARNIVAL CORP COMMON 143658 10 2 22 800 CARVER BANCORP INC COMMON 146875 10 9 1,306 150,947 CATERPILLAR INC DEL COMMON 149123 10 1 1,114 25,108 CATERPILLAR INC DEL COMMON 149123 10 1 569 12,825 CATERPILLAR INC DEL COMMON 149123 10 1 297 6,700 CATERPILLAR INC DEL COMMON 149123 10 1 280 6,304 CATERPILLAR INC DEL COMMON 149123 10 1 260 5,865 CATERPILLAR INC DEL COMMON 149123 10 1 229 5,162 CATERPILLAR INC DEL COMMON 149123 10 1 222 5,000 CATERPILLAR INC DEL COMMON 149123 10 1 213 4,800 CATERPILLAR INC DEL COMMON 149123 10 1 86 1,927 CATERPILLAR INC DEL COMMON 149123 10 1 69 1,560 CATERPILLAR INC DEL COMMON 149123 10 1 44 1,000 CATERPILLAR INC DEL COMMON 149123 10 1 18 400 CATERPILLAR INC DEL COMMON 149123 10 1 16 360 CATERPILLAR INC DEL COMMON 149123 10 1 15 330 CELESTICA INC SUB VTG SHS 15101Q 10 8 309 10,700 CELESTICA INC SUB VTG SHS 15101Q 10 8 257 8,900 CELESTICA INC SUB VTG SHS 15101Q 10 8 74 2,579 CELESTICA INC SUB VTG SHS 15101Q 10 8 3 100 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 808 37,560 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 194 9,000 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 65 3,000 CENDANT CORP COMMON 151313 10 3 1,849 126,700 CENDANT CORP COMMON 151313 10 3 1,167 80,000 CENDANT CORP COMMON 151313 10 3 255 17,500 CENDANT CORP COMMON 151313 10 3 249 17,081 CENDANT CORP COMMON 151313 10 3 200 13,737 CENDANT CORP COMMON 151313 10 3 183 12,570 CENDANT CORP COMMON 151313 10 3 146 10,000 CENDANT CORP COMMON 151313 10 3 73 5,000 CENDANT CORP COMMON 151313 10 3 66 4,550 CENDANT CORP COMMON 151313 10 3 53 3,600 CENTURYTEL INC COMMON 156700 10 6 297 8,000 CEPHALON INC COMMON 156708 10 9 360 7,500 CEPHALON INC COMMON 156708 10 9 14 300 CHECKPOINT SYS INC COMMON 162825 10 3 4 500 CHEVRON CORPORATION COMMON 166751 10 7 6,822 77,700 CHEVRON CORPORATION COMMON 166751 10 7 6,528 74,349 CHEVRON CORPORATION COMMON 166751 10 7 4,754 54,141 CHEVRON CORPORATION COMMON 166751 10 7 1,783 20,328 CHEVRON CORPORATION COMMON 166751 10 7 1,229 14,000 CHEVRON CORPORATION COMMON 166751 10 7 991 11,054 CHEVRON CORPORATION COMMON 166751 10 7 925 10,539 CHEVRON CORPORATION COMMON 166751 10 7 662 7,540 CHEVRON CORPORATION COMMON 166751 10 7 495 5,516 CHEVRON CORPORATION COMMON 166751 10 7 359 4,000 CHEVRON CORPORATION COMMON 166751 10 7 307 3,500 CHEVRON CORPORATION COMMON 166751 10 7 278 3,100 CHEVRON CORPORATION COMMON 166751 10 7 177 2,020 CHEVRON CORPORATION COMMON 166751 10 7 132 1,500 CHEVRON CORPORATION COMMON 166751 10 7 88 1,000 CHEVRON CORPORATION COMMON 166751 10 7 16 180 CHINA CONVERGENT CORP LTD SPONSORED ADR 16936X 10 2 375 50,000 CHIRON CORP COMMON 170040 10 9 151 3,435 CHIRON CORP COMMON 170040 10 9 22 500 CHUBB CORP COMMON 171232 10 1 1,485 20,500 CHUBB CORP COMMON 171232 10 1 319 4,400 CHUBB CORP COMMON 171232 10 1 208 2,866 CHUBB CORP COMMON 171232 10 1 145 2,000 CHUBB CORP COMMON 171232 10 1 119 1,640 CHUBB CORP COMMON 171232 10 1 54 750 CHUBB CORP COMMON 171232 10 1 43 600 CHUBB CORP COMMON 171232 10 1 39 550 CIENA CORP COMMON 171779 10 1 1,265 30,300 CIENA CORP COMMON 171779 10 1 163 3,900 CIENA CORP COMMON 171779 10 1 58 1,400 CIENA CORP COMMON 171779 10 1 54 1,300 CIENA CORP COMMON 171779 10 1 51 1,225 CIENA CORP COMMON 171779 10 1 25 600 CIENA CORP COMMON 171779 10 1 18 420 CIENA CORP COMMON 171779 10 1 12 293 CIENA CORP COMMON 171779 10 1 4 100 CINERGY CORP COMMON 172474 10 8 213 6,336 CINERGY CORP COMMON 172474 10 8 107 3,195 CINERGY CORP COMMON 172474 10 8 27 800 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 508 47,900 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 72 6,820 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 64 6,000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 30 2,860 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 16 1,500 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 8 800 CISCO SYS INC COMMON 17275R 10 2 36,193 2,289,230 CISCO SYS INC COMMON 17275R 10 2 15,830 1,001,125 CISCO SYS INC COMMON 17275R 10 2 14,313 905,332 CISCO SYS INC COMMON 17275R 10 2 6,673 422,065 CISCO SYS INC COMMON 17275R 10 2 6,054 382,900 CISCO SYS INC COMMON 17275R 10 2 5,567 352,060 CISCO SYS INC COMMON 17275R 10 2 5,343 337,925 CISCO SYS INC COMMON 17275R 10 2 5,088 321,740 CISCO SYS INC COMMON 17275R 10 2 4,074 257,689 CISCO SYS INC COMMON 17275R 10 2 3,174 200,751 CISCO SYS INC COMMON 17275R 10 2 2,302 145,600 CISCO SYS INC COMMON 17275R 10 2 2,065 130,612 CISCO SYS INC COMMON 17275R 10 2 1,892 119,627 CISCO SYS INC COMMON 17275R 10 2 1,129 71,385 CISCO SYS INC COMMON 17275R 10 2 1,082 68,440 CISCO SYS INC COMMON 17275R 10 2 890 56,280 CISCO SYS INC COMMON 17275R 10 2 854 54,000 CISCO SYS INC COMMON 17275R 10 2 691 43,719 CISCO SYS INC COMMON 17275R 10 2 657 41,563 CISCO SYS INC COMMON 17275R 10 2 644 40,740 CISCO SYS INC COMMON 17275R 10 2 642 40,570 CISCO SYS INC COMMON 17275R 10 2 400 25,303 CISCO SYS INC COMMON 17275R 10 2 302 19,100 CISCO SYS INC COMMON 17275R 10 2 285 18,035 CISCO SYS INC COMMON 17275R 10 2 187 11,800 CISCO SYS INC COMMON 17275R 10 2 185 11,730 CISCO SYS INC COMMON 17275R 10 2 100 6,350 CISCO SYS INC COMMON 17275R 10 2 63 4,000 CISCO SYS INC COMMON 17275R 10 2 57 3,617 CISCO SYS INC COMMON 17275R 10 2 41 2,598 CISCO SYS INC COMMON 17275R 10 2 25 1,600 CISCO SYS INC COMMON 17275R 10 2 21 1,300 CITIGROUP INC COMMON 172967 10 1 91,840 2,041,793 CITIGROUP INC COMMON 172967 10 1 66,886 1,487,010 CITIGROUP INC COMMON 172967 10 1 16,284 362,038 CITIGROUP INC COMMON 172967 10 1 10,465 232,653 CITIGROUP INC COMMON 172967 10 1 7,599 168,939 CITIGROUP INC COMMON 172967 10 1 6,148 136,674 CITIGROUP INC COMMON 172967 10 1 5,685 126,400 CITIGROUP INC COMMON 172967 10 1 4,859 108,020 CITIGROUP INC COMMON 172967 10 1 3,746 83,272 CITIGROUP INC COMMON 172967 10 1 3,234 71,903 CITIGROUP INC COMMON 172967 10 1 3,185 70,800 CITIGROUP INC COMMON 172967 10 1 2,752 61,181 CITIGROUP INC COMMON 172967 10 1 2,434 54,102 CITIGROUP INC COMMON 172967 10 1 1,834 40,776 CITIGROUP INC COMMON 172967 10 1 1,619 36,000 CITIGROUP INC COMMON 172967 10 1 1,544 34,333 CITIGROUP INC COMMON 172967 10 1 1,180 26,229 CITIGROUP INC COMMON 172967 10 1 956 21,250 CITIGROUP INC COMMON 172967 10 1 431 9,577 CITIGROUP INC COMMON 172967 10 1 407 9,057 CITIGROUP INC COMMON 172967 10 1 373 8,291 CITIGROUP INC COMMON 172967 10 1 227 5,057 CITIGROUP INC COMMON 172967 10 1 171 3,811 CITIGROUP INC COMMON 172967 10 1 141 3,138 CITIGROUP INC COMMON 172967 10 1 113 2,504 CITIGROUP INC COMMON 172967 10 1 98 2,168 CITIGROUP INC COMMON 172967 10 1 93 2,067 CITIGROUP INC COMMON 172967 10 1 13 300 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 10,503 830,263 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 250 19,800 CITRIX SYS INC COMMON 177376 10 0 879 41,600 CITRIX SYS INC COMMON 177376 10 0 87 4,100 CITRIX SYS INC COMMON 177376 10 0 67 3,167 CITRIX SYS INC COMMON 177376 10 0 21 1,000 CITRIX SYS INC COMMON 177376 10 0 17 800 CITRIX SYS INC COMMON 177376 10 0 14 650 CITRIX SYS INC COMMON 177376 10 0 12 570 CLARUS CORP COMMON 182707 10 9 27 10,500 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 21,895 398,745 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 3,953 72,600 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 546 10,022 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 314 5,760 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 220 4,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 148 2,700 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 46 850 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 27 500 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 21 385 CLOROX CO DEL COMMON 189054 10 9 277 8,792 CLOROX CO DEL COMMON 189054 10 9 126 4,005 CLOROX CO DEL COMMON 189054 10 9 9 300 CLOROX CO DEL COMMON 189054 10 9 6 200 COCA COLA CO COMMON 191216 10 0 37,082 821,130 COCA COLA CO COMMON 191216 10 0 21,584 477,947 COCA COLA CO COMMON 191216 10 0 6,993 154,856 COCA COLA CO COMMON 191216 10 0 5,594 123,871 COCA COLA CO COMMON 191216 10 0 4,516 99,996 COCA COLA CO COMMON 191216 10 0 3,305 73,184 COCA COLA CO COMMON 191216 10 0 2,430 53,800 COCA COLA CO COMMON 191216 10 0 2,073 45,898 COCA COLA CO COMMON 191216 10 0 1,870 41,415 COCA COLA CO COMMON 191216 10 0 1,682 37,250 COCA COLA CO COMMON 191216 10 0 1,366 30,254 COCA COLA CO COMMON 191216 10 0 948 21,000 COCA COLA CO COMMON 191216 10 0 812 17,982 COCA COLA CO COMMON 191216 10 0 792 17,544 COCA COLA CO COMMON 191216 10 0 519 11,490 COCA COLA CO COMMON 191216 10 0 515 11,400 COCA COLA CO COMMON 191216 10 0 461 10,200 COCA COLA CO COMMON 191216 10 0 447 9,900 COCA COLA CO COMMON 191216 10 0 226 5,000 COCA COLA CO COMMON 191216 10 0 178 3,947 COCA COLA CO COMMON 191216 10 0 172 3,800 COCA COLA CO COMMON 191216 10 0 167 3,690 COCA COLA CO COMMON 191216 10 0 159 3,530 COCA COLA CO COMMON 191216 10 0 113 2,502 COCA COLA CO COMMON 191216 10 0 90 2,000 COCA COLA CO COMMON 191216 10 0 77 1,700 COCA COLA CO COMMON 191216 10 0 69 1,520 COCA COLA CO COMMON 191216 10 0 68 1,509 COCA COLA CO COMMON 191216 10 0 63 1,400 COCA COLA CO COMMON 191216 10 0 59 1,300 COCA COLA CO COMMON 191216 10 0 39 855 COCA COLA CO COMMON 191216 10 0 33 730 COCA COLA CO COMMON 191216 10 0 23 500 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 834 43,540 COEUR D ALENE MINES CORP IDAHO COMMON 192108 10 8 312 300,000 COGNEX CORP COMMON 192422 10 3 347 14,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 7,974 143,675 COLGATE PALMOLIVE CO COMMON 194162 10 3 6,919 125,200 COLGATE PALMOLIVE CO COMMON 194162 10 3 3,200 57,900 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,408 43,584 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,258 40,868 COLGATE PALMOLIVE CO COMMON 194162 10 3 829 15,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 518 9,366 COLGATE PALMOLIVE CO COMMON 194162 10 3 469 8,490 COLGATE PALMOLIVE CO COMMON 194162 10 3 420 7,600 COLGATE PALMOLIVE CO COMMON 194162 10 3 337 6,090 COLGATE PALMOLIVE CO COMMON 194162 10 3 332 6,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 303 5,475 COLGATE PALMOLIVE CO COMMON 194162 10 3 211 3,810 COLGATE PALMOLIVE CO COMMON 194162 10 3 105 1,900 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25,000 COMPUTER SCIENCES CORP COMMON 205363 10 4 299 9,264 COMPUTER SCIENCES CORP COMMON 205363 10 4 96 2,982 COMPUTER SCIENCES CORP COMMON 205363 10 4 26 790 COMPUTER SCIENCES CORP COMMON 205363 10 4 6 200 COMPUWARE CORP COMMON 205638 10 9 73 7,443 COMPUWARE CORP COMMON 205638 10 9 29 3,000 COMPUWARE CORP COMMON 205638 10 9 20 2,000 COMPUWARE CORP COMMON 205638 10 9 10 1,000 COMPUWARE CORP COMMON 205638 10 9 5 500 COMPUWARE CORP COMMON 205638 10 9 2 200 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 163 2,774 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 59 1,000 CONAGRA FOODS INC COMMON 205887 10 2 1,457 79,900 CONAGRA FOODS INC COMMON 205887 10 2 217 11,900 CONAGRA FOODS INC COMMON 205887 10 2 177 9,727 CONAGRA FOODS INC COMMON 205887 10 2 94 5,130 CONAGRA FOODS INC COMMON 205887 10 2 34 1,850 CONAGRA FOODS INC COMMON 205887 10 2 2 105 CONCORD EFS INC COMMON 206197 10 5 299 7,400 CONCORD EFS INC COMMON 206197 10 5 99 2,440 CONCORD EFS INC COMMON 206197 10 5 36 900 CONEXANT SYSTEMS INC COMMON 207142 10 0 310 34,684 CONEXANT SYSTEMS INC COMMON 207142 10 0 176 19,700 CONEXANT SYSTEMS INC COMMON 207142 10 0 121 13,550 CONEXANT SYSTEMS INC COMMON 207142 10 0 57 6,400 CONEXANT SYSTEMS INC COMMON 207142 10 0 53 5,900 CONEXANT SYSTEMS INC COMMON 207142 10 0 4 500 CONEXANT SYSTEMS INC COMMON 207142 10 0 2 200 CONEXANT SYSTEMS INC COMMON 207142 10 0 2 200 CONOCO INC CLASS A 208251 30 6 298 10,564 CONOCO INC CLASS A 208251 30 6 211 7,476 CONOCO INC CLASS A 208251 30 6 169 6,010 CONOCO INC CLASS A 208251 30 6 62 2,200 CONOCO INC CLASS A 208251 30 6 23 825 CONOCO INC CLASS B 208251 40 5 263 9,299 CONOCO INC CLASS B 208251 40 5 192 6,800 CONOCO INC CLASS B 208251 40 5 24 857 CONOLOG CORP COMMON NEW 208254 40 9 193 12,000 CONSECO INC COMMON 208464 10 7 412 25,600 CONSECO INC COMMON 208464 10 7 300 18,650 CONSECO INC COMMON 208464 10 7 107 6,662 CONSECO INC COMMON 208464 10 7 29 1,775 CONSECO INC COMMON 208464 10 7 16 1,000 CONSOLIDATED EDISON INC COMMON 209115 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419 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1 69 DELTA AIR LINES INC DEL COMMON 247361 10 8 119 3,000 DELTA AIR LINES INC DEL COMMON 247361 10 8 93 2,330 DELTA AIR LINES INC DEL COMMON 247361 10 8 24 620 DELTA AIR LINES INC DEL COMMON 247361 10 8 4 100 DENBURY RES INC COMMON NEW 247916 20 8 126 16,400 DENTSPLY INTL INC NEW COMMON 249030 10 7 960 26,300 DENTSPLY INTL INC NEW COMMON 249030 10 7 15 400 DIAL CORP NEW COMMON 25247D 10 1 906 72,500 DIAL CORP NEW COMMON 25247D 10 1 29 2,350 DIGITAL LIGHTHOUSE CORP COMMON 25386P 10 5 285 37,000 DIME CMNTY BANCSHARES COMMON 253922 10 8 43,113 1,582,139 DIME BANCORP INC NEW COMMON 25429Q 10 2 11,590 353,880 DIME BANCORP INC NEW WT EXP 000002 25429Q 11 0 176 750,375 DIME BANCORP INC NEW WT EXP 000002 25429Q 11 0 83 353,880 DIMON INC COMMON 254394 10 9 63 8,620 DIMON INC COMMON 254394 10 9 11 1,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 3,170 110,838 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,269 79,335 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,986 69,441 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,866 65,239 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,845 64,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,699 59,400 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,236 43,222 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,013 35,417 DISNEY WALT CO COMMON DISNEY 254687 10 6 737 25,782 DISNEY WALT CO COMMON DISNEY 254687 10 6 699 24,434 DISNEY WALT CO COMMON DISNEY 254687 10 6 695 24,301 DISNEY WALT CO COMMON DISNEY 254687 10 6 643 22,493 DISNEY WALT CO COMMON DISNEY 254687 10 6 572 20,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 543 19,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 515 18,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 319 11,138 DISNEY WALT CO COMMON DISNEY 254687 10 6 303 10,600 DISNEY WALT CO COMMON DISNEY 254687 10 6 254 8,875 DISNEY WALT CO COMMON DISNEY 254687 10 6 224 7,822 DISNEY WALT CO COMMON DISNEY 254687 10 6 215 7,505 DISNEY WALT CO COMMON DISNEY 254687 10 6 213 7,442 DISNEY WALT CO COMMON DISNEY 254687 10 6 193 6,737 DISNEY WALT CO COMMON DISNEY 254687 10 6 146 5,100 DISNEY WALT CO COMMON DISNEY 254687 10 6 61 2,137 DISNEY WALT CO COMMON DISNEY 254687 10 6 57 2,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 12 412 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 1,459 111,370 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 122 9,300 DOLLAR GEN CORP COMMON 256669 10 2 142 6,959 DOLLAR GEN CORP COMMON 256669 10 2 122 5,978 DOMINION RES INC VA NEW COMMON 25746U 10 9 4,900 76,000 DOMINION RES INC VA NEW COMMON 25746U 10 9 389 6,033 DOMINION RES INC VA NEW COMMON 25746U 10 9 294 4,567 DOMINION RES INC VA NEW COMMON 25746U 10 9 287 4,445 DOMINION RES INC VA NEW COMMON 25746U 10 9 249 3,857 DOMINION RES INC VA NEW COMMON 25746U 10 9 171 2,660 DOMINION RES INC VA NEW COMMON 25746U 10 9 39 605 DOMINION RES INC VA NEW COMMON 25746U 10 9 1 9 DOVER CORP COMMON 260003 10 8 1,283 35,800 DOVER CORP COMMON 260003 10 8 814 22,700 DOVER CORP COMMON 260003 10 8 803 22,398 DOVER CORP COMMON 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26816Q 10 1 133 2,600 DYNEGY INC NEW CLASS A 26816Q 10 1 92 1,800 DYNEGY INC NEW CLASS A 26816Q 10 1 8 150 EFC BANCORP INC COMMON 268423 10 0 8,161 788,484 E M C CORP MASS COMMON 268648 10 2 32,974 1,121,576 E M C CORP MASS COMMON 268648 10 2 22,070 750,670 E M C CORP MASS COMMON 268648 10 2 10,811 367,705 E M C CORP MASS COMMON 268648 10 2 5,517 187,670 E M C CORP MASS COMMON 268648 10 2 4,747 161,455 E M C CORP MASS COMMON 268648 10 2 3,490 118,700 E M C CORP MASS COMMON 268648 10 2 3,230 109,854 E M C CORP MASS COMMON 268648 10 2 1,802 61,287 E M C CORP MASS COMMON 268648 10 2 1,259 42,840 E M C CORP MASS COMMON 268648 10 2 1,250 42,500 E M C CORP MASS COMMON 268648 10 2 1,168 39,750 E M C CORP MASS COMMON 268648 10 2 1,070 36,394 E M C CORP MASS COMMON 268648 10 2 863 29,345 E M C CORP MASS COMMON 268648 10 2 801 27,238 E M C CORP MASS COMMON 268648 10 2 559 19,000 E M C CORP MASS COMMON 268648 10 2 492 16,730 E M C CORP MASS COMMON 268648 10 2 343 11,664 E M C CORP MASS COMMON 268648 10 2 307 10,443 E M C CORP MASS COMMON 268648 10 2 279 9,500 E M C CORP MASS COMMON 268648 10 2 244 8,300 E M C CORP MASS COMMON 268648 10 2 240 8,150 E M C CORP MASS COMMON 268648 10 2 162 5,500 E M C CORP MASS COMMON 268648 10 2 128 4,370 E M C CORP MASS COMMON 268648 10 2 112 3,800 E M C CORP MASS COMMON 268648 10 2 101 3,443 E M C CORP MASS COMMON 268648 10 2 88 3,000 E M C CORP MASS COMMON 268648 10 2 69 2,355 E M C CORP MASS COMMON 268648 10 2 59 2,000 E M C CORP MASS COMMON 268648 10 2 37 1,249 E M C CORP MASS COMMON 268648 10 2 23 780 EOG RES INC COMMON 26875P 10 1 1,044 25,330 EOG RES INC COMMON 26875P 10 1 90 2,193 EOG RES INC COMMON 26875P 10 1 57 1,374 EOG RES INC COMMON 26875P 10 1 41 1,000 EOG RES INC COMMON 26875P 10 1 12 300 E TRADE GROUP INC COMMON 269246 10 4 151 12,460 E TRADE GROUP INC COMMON 269246 10 4 67 5,500 EASTERN CO COMMON 276317 10 4 249 17,325 EASTMAN CHEM CO COMMON 277432 10 0 1,116 22,668 EASTMAN CHEM CO COMMON 277432 10 0 1,039 21,111 EASTMAN CHEM CO COMMON 277432 10 0 100 2,032 EASTMAN CHEM CO COMMON 277432 10 0 15 307 EASTMAN CHEM CO COMMON 277432 10 0 6 121 EASTMAN CHEM CO COMMON 277432 10 0 1 16 EASTMAN KODAK CO COMMON 277461 10 9 4,277 107,221 EASTMAN KODAK CO COMMON 277461 10 9 3,270 81,971 EASTMAN KODAK CO COMMON 277461 10 9 1,504 37,700 EASTMAN KODAK CO COMMON 277461 10 9 401 9,960 EASTMAN KODAK CO COMMON 277461 10 9 291 7,307 EASTMAN KODAK CO COMMON 277461 10 9 215 5,400 EASTMAN KODAK CO COMMON 277461 10 9 213 5,328 EASTMAN KODAK CO COMMON 277461 10 9 145 3,640 EASTMAN KODAK CO COMMON 277461 10 9 140 3,498 EASTMAN KODAK CO COMMON 277461 10 9 42 1,055 EASTMAN KODAK CO COMMON 277461 10 9 41 1,025 EASTMAN KODAK CO COMMON 277461 10 9 40 1,000 EASTMAN KODAK CO COMMON 277461 10 9 31 760 EASTMAN KODAK CO COMMON 277461 10 9 5 132 EASTMAN KODAK CO COMMON 277461 10 9 2 50 EATON CORP COMMON 278058 10 2 2,381 34,765 EATON CORP COMMON 278058 10 2 849 12,400 EATON CORP COMMON 278058 10 2 527 7,700 EATON CORP COMMON 278058 10 2 328 4,795 EATON CORP COMMON 278058 10 2 110 1,600 EATON CORP COMMON 278058 10 2 105 1,532 EATON CORP COMMON 278058 10 2 26 385 ECHELON CORP COMMON 27874N 10 5 390 26,300 ECHELON CORP COMMON 27874N 10 5 15 1,000 ECHELON CORP COMMON 27874N 10 5 12 830 ECHO BAY MINES LTD COMMON 278751 10 2 767 39,146 ECOLAB INC COMMON 278865 10 0 1,633 38,500 ECOLAB INC COMMON 278865 10 0 214 5,045 ECOLAB INC COMMON 278865 10 0 107 2,523 ECOLAB INC COMMON 278865 10 0 21 500 EDISON INTL COMMON 281020 10 7 132 10,440 EDISON INTL COMMON 281020 10 7 87 6,845 EDISON INTL COMMON 281020 10 7 19 1,500 EDISON INTL COMMON 281020 10 7 5 400 EDISON INTL COMMON 281020 10 7 2 125 EDO CORP COMMON 281347 10 4 68,164 4,544,252 EGGHEAD COM INC NEW COMMON 282329 10 1 748 13,780 EL PASO CORP COMMON 28336L 10 9 3,134 48,000 EL PASO CORP COMMON 28336L 10 9 618 9,465 EL PASO CORP COMMON 28336L 10 9 478 7,325 EL PASO CORP COMMON 28336L 10 9 417 6,385 EL PASO CORP COMMON 28336L 10 9 311 4,756 EL PASO ENERGY CORP DEL COMMON 283905 10 7 13,219 202,430 EL PASO ENERGY CORP DEL COMMON 283905 10 7 2,899 44,400 EL PASO ENERGY CORP DEL COMMON 283905 10 7 517 7,910 EL PASO ENERGY CORP DEL COMMON 283905 10 7 65 1,000 EL PASO ENERGY CORP DEL COMMON 283905 10 7 51 775 ELAN PLC ADR 284131 20 8 708 13,550 ELAN PLC ADR 284131 20 8 199 3,810 ELAN PLC ADR 284131 20 8 26 500 ELAN PLC ADR 284131 20 8 16 300 ELECTRONIC ARTS INC COMMON 285512 10 9 436 7,800 ELECTRONIC ARTS INC COMMON 285512 10 9 423 7,794 ELECTRONIC ARTS INC COMMON 285512 10 9 24 436 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,006 18,000 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 804 14,400 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 453 8,114 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 376 6,730 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 357 6,390 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 201 3,600 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 138 2,471 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 115 2,050 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 56 1,000 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 13 240 EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 1,347 144,800 EMBRATEL PARTICIPACOES S A SPONSORED ADR PFD 29081N 10 0 84 9,000 EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 200 27,007 EMERGING MKTS INFRASTRUCTURE COMMON 290921 10 5 9 1,196 EMERSON ELEC CO COMMON 291011 10 4 17,477 277,630 EMERSON ELEC CO COMMON 291011 10 4 6,597 106,400 EMERSON ELEC CO COMMON 291011 10 4 4,035 65,080 EMERSON ELEC CO COMMON 291011 10 4 1,157 18,658 EMERSON ELEC CO COMMON 291011 10 4 1,116 18,000 EMERSON ELEC CO COMMON 291011 10 4 977 15,752 EMERSON ELEC CO COMMON 291011 10 4 433 6,982 EMERSON ELEC CO COMMON 291011 10 4 390 6,296 EMERSON ELEC CO COMMON 291011 10 4 356 5,740 EMERSON ELEC CO COMMON 291011 10 4 298 4,800 EMERSON ELEC CO COMMON 291011 10 4 112 1,800 EMERSON ELEC CO COMMON 291011 10 4 50 800 EMERSON ELEC CO COMMON 291011 10 4 37 600 EMERSON ELEC CO COMMON 291011 10 4 13 210 EMERSON ELEC CO COMMON 291011 10 4 2 40 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 2,830 246,100 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 252 21,900 ENBRIDGE INC COMMON 29250N 10 5 5,343 199,800 ENBRIDGE INC COMMON 29250N 10 5 1,147 42,882 ENERSIS S A SPONSORED ADR 29274F 10 4 285 17,000 ENRON CORP COMMON 293561 10 6 24,566 422,830 ENRON CORP COMMON 293561 10 6 17,682 304,336 ENRON CORP COMMON 293561 10 6 5,718 98,409 ENRON CORP COMMON 293561 10 6 4,700 80,890 ENRON CORP COMMON 293561 10 6 2,716 46,742 ENRON CORP COMMON 293561 10 6 2,140 36,905 ENRON CORP COMMON 293561 10 6 773 13,300 ENRON CORP COMMON 293561 10 6 717 12,335 ENRON CORP COMMON 293561 10 6 715 12,300 ENRON CORP COMMON 293561 10 6 674 11,629 ENRON CORP COMMON 293561 10 6 650 11,180 ENRON CORP COMMON 293561 10 6 517 8,900 ENRON CORP COMMON 293561 10 6 415 7,150 ENRON CORP COMMON 293561 10 6 390 6,728 ENRON CORP COMMON 293561 10 6 197 3,400 ENRON CORP COMMON 293561 10 6 154 2,650 ENRON CORP COMMON 293561 10 6 58 1,000 ENRON CORP COMMON 293561 10 6 43 735 ENRON CORP COMMON 293561 10 6 12 200 ENRON CORP COMMON 293561 10 6 12 200 ENRON CORP COMMON 293561 10 6 3 55 ENTEGRIS INC COMMON 29362U 10 4 116,205 15,891,284 ENTERCOM COMMUNICATIONS CORP CLASS A 293639 10 0 969 19,000 ENVIROGEN INC COMMON NEW 294040 30 8 13 13,334 EQUIFAX INC COMMON 294429 10 5 838 26,800 EQUIFAX INC COMMON 294429 10 5 89 2,854 EQUITY INCOME FD UT 1 EX SR-ATT 294700 70 3 464 3,500 EQUITY INCOME FD UT 1 EX SR-ATT 294700 70 3 76 575 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 388 69,400 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 81 14,524 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 76 13,500 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 65 11,660 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 33 6,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 31 5,490 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 23 4,240 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 18 3,300 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 17 3,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 16 2,800 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 7 1,200 EXELON CORP COMMON 30161N 10 1 6,107 93,100 EXELON CORP COMMON 30161N 10 1 695 10,602 EXELON CORP COMMON 30161N 10 1 343 5,224 EXELON CORP COMMON 30161N 10 1 222 3,385 EXELON CORP COMMON 30161N 10 1 140 2,130 EXELON CORP COMMON 30161N 10 1 76 1,159 EXELIXIS INC COMMON 30161Q 10 4 129 12,000 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 57 5,300 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 43 4,000 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 43 4,000 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 29 2,660 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 17 1,600 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 8 700 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 5 440 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 4 400 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 3 300 EXTREME NETWORKS INC COMMON 30226D 10 6 131 8,600 EXTREME NETWORKS INC COMMON 30226D 10 6 68 4,450 EXTREME NETWORKS INC COMMON 30226D 10 6 27 1,800 EXTREME NETWORKS INC COMMON 30226D 10 6 2 100 EXXON MOBIL CORP COMMON 30231G 10 2 86,579 1,068,880 EXXON MOBIL CORP COMMON 30231G 10 2 65,509 808,757 EXXON MOBIL CORP COMMON 30231G 10 2 50,877 628,113 EXXON MOBIL CORP COMMON 30231G 10 2 7,925 97,845 EXXON MOBIL CORP COMMON 30231G 10 2 6,156 76,000 EXXON MOBIL CORP COMMON 30231G 10 2 5,783 71,396 EXXON MOBIL CORP COMMON 30231G 10 2 5,469 67,521 EXXON MOBIL CORP COMMON 30231G 10 2 4,668 57,627 EXXON MOBIL CORP COMMON 30231G 10 2 3,754 46,342 EXXON MOBIL CORP COMMON 30231G 10 2 3,385 41,800 EXXON MOBIL CORP COMMON 30231G 10 2 3,345 41,293 EXXON MOBIL CORP COMMON 30231G 10 2 2,884 35,600 EXXON MOBIL CORP COMMON 30231G 10 2 2,187 27,000 EXXON MOBIL CORP COMMON 30231G 10 2 2,046 25,263 EXXON MOBIL CORP COMMON 30231G 10 2 1,930 23,822 EXXON MOBIL CORP COMMON 30231G 10 2 1,399 17,274 EXXON MOBIL CORP COMMON 30231G 10 2 951 11,741 EXXON MOBIL CORP COMMON 30231G 10 2 907 11,194 EXXON MOBIL CORP COMMON 30231G 10 2 729 9,000 EXXON MOBIL CORP COMMON 30231G 10 2 558 6,888 EXXON MOBIL CORP COMMON 30231G 10 2 556 6,860 EXXON MOBIL CORP COMMON 30231G 10 2 372 4,598 EXXON MOBIL CORP COMMON 30231G 10 2 315 3,892 EXXON MOBIL CORP COMMON 30231G 10 2 263 3,243 EXXON MOBIL CORP COMMON 30231G 10 2 215 2,660 EXXON MOBIL CORP COMMON 30231G 10 2 162 2,000 EXXON MOBIL CORP COMMON 30231G 10 2 145 1,792 EXXON MOBIL CORP COMMON 30231G 10 2 138 1,699 EXXON MOBIL CORP COMMON 30231G 10 2 46 571 EXXON MOBIL CORP COMMON 30231G 10 2 20 250 EXXON MOBIL CORP COMMON 30231G 10 2 8 100 FPL GROUP INC COMMON 302571 10 4 1,317 21,480 FPL GROUP INC COMMON 302571 10 4 518 8,445 FPL GROUP INC COMMON 302571 10 4 288 4,695 FPL GROUP INC COMMON 302571 10 4 147 2,395 FAIRCHILD SEMICONDUCTOR INTL CLASS A 303726 10 3 48 16,540 FAMILY DLR STORES INC COMMON 307000 10 9 2,070 26,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 6,749 104,100 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,556 24,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 709 10,931 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 692 10,670 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 635 9,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 314 4,849 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 196 3,020 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 143 2,211 FEDERAL MOGUL CORP COMMON 313549 10 7 29 10,000 FEDERAL MOGUL CORP COMMON 313549 10 7 15 5,000 FEDERAL MOGUL CORP COMMON 313549 10 7 1 300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 24,721 310,570 FEDERAL NATL MTG ASSN COMMON 313586 10 9 18,850 236,809 FEDERAL NATL MTG ASSN COMMON 313586 10 9 12,193 156,125 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,018 138,419 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,962 24,649 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,353 17,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,301 16,345 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,076 13,516 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,027 12,900 FEDERAL NATL MTG ASSN COMMON 313586 10 9 669 8,408 FEDERAL NATL MTG ASSN COMMON 313586 10 9 350 4,400 FEDERAL NATL MTG ASSN COMMON 313586 10 9 318 4,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 223 2,800 FEDERAL NATL MTG ASSN COMMON 313586 10 9 210 2,640 FEDERAL NATL MTG ASSN COMMON 313586 10 9 119 1,500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 80 1,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 64 801 FEDERAL NATL MTG ASSN COMMON 313586 10 9 64 800 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 182 4,389 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 166 3,985 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 54 1,300 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 13 317 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3 75 FEDEX CORP COMMON 31428X 10 6 1,565 37,540 FEDEX CORP COMMON 31428X 10 6 1,409 33,800 FEDEX CORP COMMON 31428X 10 6 725 17,400 FEDEX CORP COMMON 31428X 10 6 646 15,500 FEDEX CORP COMMON 31428X 10 6 198 4,760 FEDEX CORP COMMON 31428X 10 6 175 4,200 FEDEX CORP COMMON 31428X 10 6 116 2,785 FEDEX CORP COMMON 31428X 10 6 81 1,950 FEDEX CORP COMMON 31428X 10 6 42 1,000 FEDEX CORP COMMON 31428X 10 6 21 500 FEDEX CORP COMMON 31428X 10 6 17 400 FEDEX CORP COMMON 31428X 10 6 8 200 FIDELITY NATL FINL INC COMMON 316326 10 7 689 25,741 FIFTH THIRD BANCORP COMMON 316773 10 0 6,776 126,800 FIFTH THIRD BANCORP COMMON 316773 10 0 400 7,492 FIFTH THIRD BANCORP COMMON 316773 10 0 397 7,420 FIFTH THIRD BANCORP COMMON 316773 10 0 4 66 FIFTH THIRD BANCORP COMMON 316773 10 0 2 43 FINANCIAL INSTNS INC COMMON 317585 40 4 632 32,200 FIRST AUSTRALIA FD INC COMMON 318652 10 4 2,388 40,000 FIRST DATA CORP COMMON 319963 10 4 5,666 94,900 FIRST DATA CORP COMMON 319963 10 4 1,055 17,392 FIRST DATA CORP COMMON 319963 10 4 434 7,270 FIRST DATA CORP COMMON 319963 10 4 406 6,802 FIRST DATA CORP COMMON 319963 10 4 260 4,359 FIRST DATA CORP COMMON 319963 10 4 197 3,300 FIRST DATA CORP COMMON 319963 10 4 109 1,800 FIRST DATA CORP COMMON 319963 10 4 73 1,200 FIRST DATA CORP COMMON 319963 10 4 72 1,200 FIRST DATA CORP COMMON 319963 10 4 30 500 FIRST TENN NATL CORP COMMON 337162 10 1 426 13,800 FIRST TENN NATL CORP COMMON 337162 10 1 361 11,672 FIRST UN CORP COMMON 337358 10 5 3,901 118,200 FIRST UN CORP COMMON 337358 10 5 544 16,495 FIRST UN CORP COMMON 337358 10 5 375 11,374 FIRST UN CORP COMMON 337358 10 5 129 3,899 FIRST UN CORP COMMON 337358 10 5 66 2,000 FIRST UN CORP COMMON 337358 10 5 44 1,337 FIRST UN CORP COMMON 337358 10 5 43 1,295 FIRST UN CORP COMMON 337358 10 5 33 1,000 FIRST UN CORP COMMON 337358 10 5 9 281 FIRST UN CORP COMMON 337358 10 5 5 145 FIRSTENERGY CORP COMMON 337932 10 7 111 3,980 FIRSTENERGY CORP COMMON 337932 10 7 21 750 FIRSTENERGY CORP COMMON 337932 10 7 16 575 FLEETBOSTON FINL CORP COMMON 339030 10 8 34,954 925,940 FLEETBOSTON FINL CORP COMMON 339030 10 8 6,230 165,021 FLEETBOSTON FINL CORP COMMON 339030 10 8 4,059 107,520 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,756 46,504 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,306 34,600 FLEETBOSTON FINL CORP COMMON 339030 10 8 887 23,500 FLEETBOSTON FINL CORP COMMON 339030 10 8 714 18,925 FLEETBOSTON FINL CORP COMMON 339030 10 8 614 16,254 FLEETBOSTON FINL CORP COMMON 339030 10 8 336 8,900 FLEETBOSTON FINL CORP COMMON 339030 10 8 255 6,750 FLEETBOSTON FINL CORP COMMON 339030 10 8 201 5,337 FLEETBOSTON FINL CORP COMMON 339030 10 8 106 2,800 FLEETBOSTON FINL CORP COMMON 339030 10 8 72 1,895 FLEETBOSTON FINL CORP COMMON 339030 10 8 13 355 FLUSHING FINL CORP COMMON 343873 10 5 4,145 224,801 FOMENTO ECONOMICO MEXICANO SA SPONSORED ADR UNITS 344419 10 6 966 27,200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 12,962 460,961 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2,886 102,618 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2,132 75,825 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,240 44,097 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,201 42,703 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 875 31,130 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 703 25,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 634 22,561 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 141 5,020 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 101 3,600 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 86 3,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 78 2,764 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 64 2,293 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 56 2,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 32 1,150 FOREST LABS INC COMMON 345838 10 6 169 2,853 FOREST LABS INC COMMON 345838 10 6 107 1,800 FOREST LABS INC COMMON 345838 10 6 59 1,000 FOREST LABS INC COMMON 345838 10 6 4 75 FORTUNE BRANDS INC COMMON 349631 10 1 272 7,895 FORTUNE BRANDS INC COMMON 349631 10 1 109 3,175 FORTUNE BRANDS INC COMMON 349631 10 1 100 2,900 FORTUNE BRANDS INC COMMON 349631 10 1 69 2,000 FORTUNE BRANDS INC COMMON 349631 10 1 45 1,300 FORTUNE BRANDS INC COMMON 349631 10 1 38 1,100 FORTUNE BRANDS INC COMMON 349631 10 1 17 500 FRANKLIN RES INC COMMON 354613 10 1 223 5,700 FRANKLIN RES INC COMMON 354613 10 1 157 4,014 FRANKLIN RES INC COMMON 354613 10 1 41 1,040 FRANKLIN RES INC COMMON 354613 10 1 20 500 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 100 7,700 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 92 7,017 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 11 842 GSB FINL CORP COMMON 362263 10 5 4,336 235,991 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 2,848 102,808 GANNETT INC COMMON 364730 10 1 3,093 51,800 GANNETT INC COMMON 364730 10 1 1,909 31,962 GANNETT INC COMMON 364730 10 1 976 16,350 GANNETT INC COMMON 364730 10 1 306 5,118 GANNETT INC COMMON 364730 10 1 293 4,913 GANNETT INC COMMON 364730 10 1 149 2,500 GANNETT INC COMMON 364730 10 1 60 1,000 GANNETT INC COMMON 364730 10 1 53 880 GAP INC DEL COMMON 364760 10 8 3,888 163,900 GAP INC DEL COMMON 364760 10 8 1,112 46,900 GAP INC DEL COMMON 364760 10 8 701 29,573 GAP INC DEL COMMON 364760 10 8 406 17,130 GAP INC DEL COMMON 364760 10 8 342 14,417 GAP INC DEL COMMON 364760 10 8 275 11,609 GAP INC DEL COMMON 364760 10 8 236 9,960 GAP INC DEL COMMON 364760 10 8 110 4,650 GAP INC DEL COMMON 364760 10 8 74 3,099 GAP INC DEL COMMON 364760 10 8 71 3,000 GAP INC DEL COMMON 364760 10 8 24 1,000 GAP INC DEL COMMON 364760 10 8 17 725 GAP INC DEL COMMON 364760 10 8 7 300 GAP INC DEL COMMON 364760 10 8 1 23 GENENTECH INC COMMON NEW 368710 40 6 354 7,000 GENENTECH INC COMMON NEW 368710 40 6 260 5,151 GENENTECH INC COMMON NEW 368710 40 6 76 1,500 GENENTECH INC COMMON NEW 368710 40 6 15 300 GENENTECH INC COMMON NEW 368710 40 6 10 200 GENENTECH INC COMMON NEW 368710 40 6 10 200 GENENTECH INC COMMON NEW 368710 40 6 5 100 GENENTECH INC SUB DEB CV 5%02 368710 AA 7 485 500,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,393 22,200 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,192 19,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 212 3,385 GENERAL DYNAMICS CORP COMMON 369550 10 8 125 2,000 GENERAL ELEC CO COMMON 369604 10 3 98,110 2,343,763 GENERAL ELEC CO COMMON 369604 10 3 77,553 1,852,680 GENERAL ELEC CO COMMON 369604 10 3 73,685 1,760,279 GENERAL ELEC CO COMMON 369604 10 3 25,925 619,324 GENERAL ELEC CO COMMON 369604 10 3 12,838 306,698 GENERAL ELEC CO COMMON 369604 10 3 8,417 201,081 GENERAL ELEC CO COMMON 369604 10 3 6,906 164,981 GENERAL ELEC CO COMMON 369604 10 3 6,701 160,079 GENERAL ELEC CO COMMON 369604 10 3 6,540 156,245 GENERAL ELEC CO COMMON 369604 10 3 5,009 119,666 GENERAL ELEC CO COMMON 369604 10 3 4,336 103,575 GENERAL ELEC CO COMMON 369604 10 3 4,293 102,550 GENERAL ELEC CO COMMON 369604 10 3 4,239 101,260 GENERAL ELEC CO COMMON 369604 10 3 4,232 101,093 GENERAL ELEC CO COMMON 369604 10 3 3,767 90,000 GENERAL ELEC CO COMMON 369604 10 3 3,636 86,870 GENERAL ELEC CO COMMON 369604 10 3 3,185 76,077 GENERAL ELEC CO COMMON 369604 10 3 2,252 53,800 GENERAL ELEC CO COMMON 369604 10 3 2,116 50,540 GENERAL ELEC CO COMMON 369604 10 3 2,067 49,387 GENERAL ELEC CO COMMON 369604 10 3 1,954 46,685 GENERAL ELEC CO COMMON 369604 10 3 1,523 36,385 GENERAL ELEC CO COMMON 369604 10 3 1,239 29,600 GENERAL ELEC CO COMMON 369604 10 3 921 21,999 GENERAL ELEC CO COMMON 369604 10 3 510 12,195 GENERAL ELEC CO COMMON 369604 10 3 456 10,900 GENERAL ELEC CO COMMON 369604 10 3 399 9,539 GENERAL ELEC CO COMMON 369604 10 3 251 6,000 GENERAL ELEC CO COMMON 369604 10 3 191 4,554 GENERAL ELEC CO COMMON 369604 10 3 188 4,500 GENERAL ELEC CO COMMON 369604 10 3 84 2,000 GENERAL ELEC CO COMMON 369604 10 3 68 1,620 GENERAL ELEC CO COMMON 369604 10 3 25 600 GENERAL ELEC CO COMMON 369604 10 3 22 516 GENERAL MLS INC COMMON 370334 10 4 2,637 61,300 GENERAL MLS INC COMMON 370334 10 4 2,185 50,800 GENERAL MLS INC COMMON 370334 10 4 667 15,500 GENERAL MLS INC COMMON 370334 10 4 204 4,748 GENERAL MLS INC COMMON 370334 10 4 86 2,000 GENERAL MLS INC COMMON 370334 10 4 40 940 GENERAL MLS INC COMMON 370334 10 4 17 392 GENERAL MLS INC COMMON 370334 10 4 3 80 GENERAL MTRS CORP COMMON 370442 10 5 2,790 53,800 GENERAL MTRS CORP COMMON 370442 10 5 1,363 26,297 GENERAL MTRS CORP COMMON 370442 10 5 1,286 24,800 GENERAL MTRS CORP COMMON 370442 10 5 812 15,670 GENERAL MTRS CORP COMMON 370442 10 5 731 14,098 GENERAL MTRS CORP COMMON 370442 10 5 584 11,267 GENERAL MTRS CORP COMMON 370442 10 5 507 9,778 GENERAL MTRS CORP COMMON 370442 10 5 332 6,400 GENERAL MTRS CORP COMMON 370442 10 5 259 5,000 GENERAL MTRS CORP COMMON 370442 10 5 187 3,600 GENERAL MTRS CORP COMMON 370442 10 5 104 2,000 GENERAL MTRS CORP COMMON 370442 10 5 75 1,451 GENERAL MTRS CORP COMMON 370442 10 5 75 1,450 GENERAL MTRS CORP COMMON 370442 10 5 67 1,290 GENERAL MTRS CORP COMMON 370442 10 5 52 1,000 GENERAL MTRS CORP COMMON 370442 10 5 52 1,000 GENERAL MTRS CORP COMMON 370442 10 5 49 949 GENERAL MTRS CORP COMMON 370442 10 5 23 448 GENERAL MTRS CORP COMMON 370442 10 5 20 394 GENERAL MTRS CORP COMMON 370442 10 5 4 80 GENERAL MTRS CORP CLASS H NEW 370442 83 2 4,116 216,635 GENERAL MTRS CORP CLASS H NEW 370442 83 2 129 6,590 GENERAL MTRS CORP CLASS H NEW 370442 83 2 70 3,588 GENERAL MTRS CORP CLASS H NEW 370442 83 2 57 3,000 GENERAL MTRS CORP CLASS H NEW 370442 83 2 24 1,218 GENERAL MTRS CORP CLASS H NEW 370442 83 2 12 600 GENERAL MTRS CORP CLASS H NEW 370442 83 2 11 576 GENERAL MTRS CORP CLASS H NEW 370442 83 2 9 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 6 318 GENOMIC SOLUTIONS INC COMMON CALL 37243R 10 9 1,845 20,425 GENSET SA SPONSORED ADR 37244T 10 4 56 13,800 GENUINE PARTS CO COMMON 372460 10 5 912 35,200 GENUINE PARTS CO COMMON 372460 10 5 100 3,857 GENUINE PARTS CO COMMON 372460 10 5 9 350 GENUINE PARTS CO COMMON 372460 10 5 6 250 GENZYME TRANSGENIC CORP COMMON 37246E 10 5 384 9,500 GENZYME TRANSGENIC CORP COMMON 37246E 10 5 121 3,000 GENZYME CORP COMMON GENL DIV 372917 10 4 163 1,800 GENZYME CORP COMMON GENL DIV 372917 10 4 18 200 GENZYME CORP COMMON GENL DIV 372917 10 4 16 175 GENZYME CORP COMMON GENL DIV 372917 10 4 7 80 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 345 11,751 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 135 4,603 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 118 4,026 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 118 4,020 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 46 1,570 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 35 1,175 GETTY IMAGES INC COMMON 374276 10 3 895 57,057 GETTY IMAGES INC COMMON 374276 10 3 40 2,500 GILLETTE CO COMMON 375766 10 2 3,168 101,627 GILLETTE CO COMMON 375766 10 2 2,384 76,480 GILLETTE CO COMMON 375766 10 2 2,332 74,818 GILLETTE CO COMMON 375766 10 2 1,041 33,400 GILLETTE CO COMMON 375766 10 2 827 26,585 GILLETTE CO COMMON 375766 10 2 772 24,755 GILLETTE CO COMMON 375766 10 2 714 22,900 GILLETTE CO COMMON 375766 10 2 622 19,960 GILLETTE CO COMMON 375766 10 2 548 17,576 GILLETTE CO COMMON 375766 10 2 524 16,810 GILLETTE CO COMMON 375766 10 2 522 16,735 GILLETTE CO COMMON 375766 10 2 445 14,280 GILLETTE CO COMMON 375766 10 2 179 5,750 GILLETTE CO COMMON 375766 10 2 134 4,300 GILLETTE CO COMMON 375766 10 2 128 4,100 GILLETTE CO COMMON 375766 10 2 125 4,000 GILLETTE CO COMMON 375766 10 2 94 3,000 GILLETTE CO COMMON 375766 10 2 84 2,700 GILLETTE CO COMMON 375766 10 2 82 2,640 GILLETTE CO COMMON 375766 10 2 75 2,415 GILLETTE CO COMMON 375766 10 2 45 1,448 GILLETTE CO COMMON 375766 10 2 16 500 GILLETTE CO COMMON 375766 10 2 12 400 GILLETTE CO COMMON 375766 10 2 3 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 1,139 21,787 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 100 1,900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 53 1,017 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 36 691 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 36 683 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 18 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 16 300 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 2,765 108,000 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 384 15,000 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 62 2,415 GLOBAL MARINE INC COMMON 379352 40 4 387 15,100 GLOBAL MARINE INC COMMON 379352 40 4 122 4,753 GLOBAL MARINE INC COMMON 379352 40 4 26 1,000 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 9 11,900 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 5 6,500 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 2 2,335 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 1 1,850 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 1 1,412 GLOBAL TELESYSTEMS INC COMMON 37936U 10 4 1 1,000 GLOBAL VACATION GROUP INC COMMON 37937F 10 6 61 20,000 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 195 3,000 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 161 2,482 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 8,572 100,732 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 443 5,200 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 213 2,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 64 740 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 36 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 34 400 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 17 200 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 9 108 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 9 100 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 208 8,715 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 109 4,552 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 78 3,279 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 47 1,950 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 2 104 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 2 75 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 2 65 GOUVERNEUR BANCORP COMMON 383584 10 9 493 85,825 GRACE W R & CO DEL NEW COMMON 38388F 10 8 280 121,835 GRACE W R & CO DEL NEW COMMON 38388F 10 8 17 7,216 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B399909 10 0 2,050 136,111 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B399909 10 0 1,202 79,780 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD40049J 20 6 2,290 68,550 GRUPO IUSACELL S A DE C V NEW SPONSORED ADR V 40050B 10 0 717 89,100 GUCCI GROUP N V COMMON NY REG 401566 10 4 100 1,200 GUCCI GROUP N V COMMON NY REG 401566 10 4 100 1,200 GUIDANT CORP COMMON 401698 10 5 378 8,400 GUIDANT CORP COMMON 401698 10 5 276 6,130 GUIDANT CORP COMMON 401698 10 5 270 6,000 GUIDANT CORP COMMON 401698 10 5 220 4,901 GUIDANT CORP COMMON 401698 10 5 135 3,000 GUIDANT CORP COMMON 401698 10 5 63 1,400 GUIDANT CORP COMMON 401698 10 5 42 932 GUIDANT CORP COMMON 401698 10 5 36 800 GUIDANT CORP COMMON 401698 10 5 30 675 GUIDANT CORP COMMON 401698 10 5 18 390 GULF CDA RES LTD ORDINARY 40218L 30 5 191 35,235 GULF CDA RES LTD ORDINARY 40218L 30 5 9 1,708 GYRODYNE CO AMER INC COMMON 403820 10 3 1,312 78,346 H & CB SPONSORED ADR 1/2SH 404008 20 3 12,793 1,650,724 H & CB SPONSORED ADR 1/2SH 404008 20 3 3,505 452,300 H & CB SPONSORED ADR 1/2SH 404008 20 3 2,671 344,628 H & CB SPONSORED ADR 1/2SH 404008 20 3 1,614 208,209 H & CB SPONSORED ADR 1/2SH 404008 20 3 340 43,885 HCA-HEALTHCARE CO COMMON 404119 10 9 2,223 55,200 HCA-HEALTHCARE CO COMMON 404119 10 9 1,329 33,000 HCA-HEALTHCARE CO COMMON 404119 10 9 595 14,773 HCA-HEALTHCARE CO COMMON 404119 10 9 447 11,105 HCA-HEALTHCARE CO COMMON 404119 10 9 365 9,076 HNC SOFTWARE INC COMMON 40425P 10 7 1,080 25,050 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 731 12,255 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 334 5,600 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 286 4,802 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 218 3,650 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 197 3,300 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 115 1,936 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 61 1,025 HALLIBURTON CO COMMON 406216 10 1 18,436 501,670 HALLIBURTON CO COMMON 406216 10 1 8,110 220,672 HALLIBURTON CO COMMON 406216 10 1 5,935 161,500 HALLIBURTON CO COMMON 406216 10 1 4,131 112,400 HALLIBURTON CO COMMON 406216 10 1 3,307 89,986 HALLIBURTON CO COMMON 406216 10 1 919 25,000 HALLIBURTON CO COMMON 406216 10 1 423 11,500 HALLIBURTON CO COMMON 406216 10 1 397 10,800 HALLIBURTON CO COMMON 406216 10 1 311 8,470 HALLIBURTON CO COMMON 406216 10 1 285 7,746 HALLIBURTON CO COMMON 406216 10 1 158 4,300 HALLIBURTON CO COMMON 406216 10 1 81 2,207 HALLIBURTON CO COMMON 406216 10 1 34 918 HALLIBURTON CO COMMON 406216 10 1 18 500 HALLIBURTON CO COMMON 406216 10 1 15 400 HALLIBURTON CO COMMON 406216 10 1 8 212 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 12,123 315,305 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 3,403 88,500 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 50 1,292 HARCOURT GEN INC COMMON 41163G 10 1 445 8,000 HARCOURT GEN INC COMMON 41163G 10 1 100 1,793 HARCOURT GEN INC COMMON 41163G 10 1 28 500 HARDINGE INC COMMON 412324 30 3 1,010 75,840 HARLEY DAVIDSON INC COMMON 412822 10 8 2,702 71,200 HARLEY DAVIDSON INC COMMON 412822 10 8 212 5,582 HARLEY DAVIDSON INC COMMON 412822 10 8 154 4,050 HARLEY DAVIDSON INC COMMON 412822 10 8 95 2,500 HARLEY DAVIDSON INC COMMON 412822 10 8 81 2,140 HARLEY DAVIDSON INC COMMON 412822 10 8 3 90 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 893 15,134 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 844 14,300 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 699 11,854 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 219 3,708 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 218 3,700 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 112 1,900 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 80 1,349 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 71 1,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 66 1,125 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 65 1,110 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 16 274 HASBRO INC COMMON 418056 10 7 518 40,150 HASBRO INC COMMON 418056 10 7 310 24,000 HASBRO INC COMMON 418056 10 7 77 6,000 HASBRO INC COMMON 418056 10 7 65 5,000 HASBRO INC COMMON 418056 10 7 10 750 HEALTHSOUTH CORP COMMON 421924 10 1 5,946 461,300 HEALTHSOUTH CORP COMMON 421924 10 1 92 7,150 HEALTHSOUTH CORP COMMON 421924 10 1 6 500 HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 272 13,104 HEINZ H J CO COMMON 423074 10 3 673 16,750 HEINZ H J CO COMMON 423074 10 3 267 6,640 HEINZ H J CO COMMON 423074 10 3 241 6,006 HEINZ H J CO COMMON 423074 10 3 158 3,925 HEINZ H J CO COMMON 423074 10 3 144 3,637 HEINZ H J CO COMMON 423074 10 3 53 1,314 HEINZ H J CO COMMON 423074 10 3 18 453 HEINZ H J CO COMMON 423074 10 3 10 240 HEINZ H J CO COMMON 423074 10 3 2 40 HELMERICH & PAYNE INC COMMON 423452 10 1 4,403 95,100 HELMERICH & PAYNE INC COMMON 423452 10 1 47 1,016 HELMERICH & PAYNE INC COMMON 423452 10 1 20 425 HERSHEY FOODS CORP COMMON 427866 10 8 485 7,000 HERSHEY FOODS CORP COMMON 427866 10 8 187 2,700 HERSHEY FOODS CORP COMMON 427866 10 8 160 2,302 HEWLETT PACKARD CO COMMON 428236 10 3 7,273 232,600 HEWLETT PACKARD CO COMMON 428236 10 3 5,123 163,840 HEWLETT PACKARD CO COMMON 428236 10 3 4,760 152,232 HEWLETT PACKARD CO COMMON 428236 10 3 4,626 147,945 HEWLETT PACKARD CO COMMON 428236 10 3 2,230 71,320 HEWLETT PACKARD CO COMMON 428236 10 3 1,468 46,940 HEWLETT PACKARD CO COMMON 428236 10 3 1,044 33,383 HEWLETT PACKARD CO COMMON 428236 10 3 750 24,000 HEWLETT PACKARD CO COMMON 428236 10 3 747 23,896 HEWLETT PACKARD CO COMMON 428236 10 3 594 19,000 HEWLETT PACKARD CO COMMON 428236 10 3 585 18,700 HEWLETT PACKARD CO COMMON 428236 10 3 526 16,828 HEWLETT PACKARD CO COMMON 428236 10 3 438 14,000 HEWLETT PACKARD CO COMMON 428236 10 3 341 10,900 HEWLETT PACKARD CO COMMON 428236 10 3 268 8,570 HEWLETT PACKARD CO COMMON 428236 10 3 156 5,000 HEWLETT PACKARD CO COMMON 428236 10 3 155 4,959 HEWLETT PACKARD CO COMMON 428236 10 3 102 3,250 HEWLETT PACKARD CO COMMON 428236 10 3 94 3,000 HEWLETT PACKARD CO COMMON 428236 10 3 75 2,400 HEWLETT PACKARD CO COMMON 428236 10 3 67 2,146 HEWLETT PACKARD CO COMMON 428236 10 3 63 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 63 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 56 1,800 HEWLETT PACKARD CO COMMON 428236 10 3 51 1,630 HEWLETT PACKARD CO COMMON 428236 10 3 34 1,100 HEWLETT PACKARD CO COMMON 428236 10 3 19 600 HEWLETT PACKARD CO COMMON 428236 10 3 13 400 HEWLETT PACKARD CO COMMON 428236 10 3 3 90 HEWLETT PACKARD CO SB LYON ZERO 17 428236 AC 7 93,810 3,000,000 HEXCEL CORP SB DEB CV 7%11 428290 AA 8 7 10,000 HIBERNIA CORP CLASS A 428656 10 2 135 9,635 HIBERNIA CORP CLASS A 428656 10 2 7 500 HIBERNIA CORP CLASS A 428656 10 2 4 280 HILTON HOTELS CORP COMMON 432848 10 9 367 35,100 HILTON HOTELS CORP COMMON 432848 10 9 85 8,099 HILTON HOTELS CORP COMMON 432848 10 9 12 1,120 HOME DEPOT INC COMMON 437076 10 2 40,327 935,650 HOME DEPOT INC COMMON 437076 10 2 22,174 514,483 HOME DEPOT INC COMMON 437076 10 2 4,237 98,304 HOME DEPOT INC COMMON 437076 10 2 3,192 74,066 HOME DEPOT INC COMMON 437076 10 2 3,189 74,000 HOME DEPOT INC COMMON 437076 10 2 1,656 38,412 HOME DEPOT INC COMMON 437076 10 2 1,375 31,900 HOME DEPOT INC COMMON 437076 10 2 1,355 31,450 HOME DEPOT INC COMMON 437076 10 2 1,336 31,000 HOME DEPOT INC COMMON 437076 10 2 1,224 28,394 HOME DEPOT INC COMMON 437076 10 2 1,165 27,022 HOME DEPOT INC COMMON 437076 10 2 799 18,540 HOME DEPOT INC COMMON 437076 10 2 755 17,514 HOME DEPOT INC COMMON 437076 10 2 679 15,748 HOME DEPOT INC COMMON 437076 10 2 547 12,682 HOME DEPOT INC COMMON 437076 10 2 431 10,000 HOME DEPOT INC COMMON 437076 10 2 272 6,300 HOME DEPOT INC COMMON 437076 10 2 251 5,832 HOME DEPOT INC COMMON 437076 10 2 159 3,700 HOME DEPOT INC COMMON 437076 10 2 78 1,809 HOME DEPOT INC COMMON 437076 10 2 69 1,607 HOME DEPOT INC COMMON 437076 10 2 56 1,300 HOME DEPOT INC COMMON 437076 10 2 52 1,200 HOME DEPOT INC COMMON 437076 10 2 3 68 HOMESTAKE MNG CO COMMON 437614 10 0 34,460 419,730 HOMESTAKE MNG CO COMMON 437614 10 0 6,206 75,587 HOMESTAKE MNG CO COMMON 437614 10 0 1,396 17,000 HONEYWELL INTL INC COMMON 438516 10 6 35,247 863,890 HONEYWELL INTL INC COMMON 438516 10 6 4,342 106,415 HONEYWELL INTL INC COMMON 438516 10 6 987 24,200 HONEYWELL INTL INC COMMON 438516 10 6 533 13,055 HONEYWELL INTL INC COMMON 438516 10 6 483 11,830 HONEYWELL INTL INC COMMON 438516 10 6 477 11,695 HONEYWELL INTL INC COMMON 438516 10 6 94 2,300 HONEYWELL INTL INC COMMON 438516 10 6 45 1,100 HONEYWELL INTL INC COMMON 438516 10 6 41 1,000 HONEYWELL INTL INC COMMON 438516 10 6 41 1,000 HONEYWELL INTL INC COMMON 438516 10 6 22 537 HONEYWELL INTL INC COMMON 438516 10 6 15 375 HOUSEHOLD INTL INC COMMON 441815 10 7 995 16,800 HOUSEHOLD INTL INC COMMON 441815 10 7 515 8,700 HOUSEHOLD INTL INC COMMON 441815 10 7 469 7,922 HOUSEHOLD INTL INC COMMON 441815 10 7 202 3,413 HOUSEHOLD INTL INC COMMON 441815 10 7 107 1,800 HOUSEHOLD INTL INC COMMON 441815 10 7 59 1,000 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 3,976 187,000 HUANENG PWR INTL INC SPONSORED ADR N 443304 10 0 9 400 HUDSON CITY BANCORP COMMON 443683 10 7 86,050 4,343,214 HUMANA INC COMMON 444859 10 2 6 600 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 276 6,000 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 184 4,000 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 52 1,140 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 14 300 HUNGRY MINDS INC CLASS A 445549 10 8 3,036 418,814 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 201 7,900 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 1 27 ICICI LTD SPONSORED ADR 44926P 20 2 539 10,000 I-MANY INC COMMON 44973Q 10 3 358 25,000 I-LINK CORP COMMON 449927 10 2 6 12,000 IMS HEALTH INC COMMON 449934 10 8 127 5,104 IMS HEALTH INC COMMON 449934 10 8 72 2,872 IMS HEALTH INC COMMON 449934 10 8 30 1,200 IMS HEALTH INC COMMON 449934 10 8 20 800 IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 400 27,194 ITT INDS INC IND COMMON 450911 10 2 140 3,602 ITT INDS INC IND COMMON 450911 10 2 97 2,500 ITT INDS INC IND COMMON 450911 10 2 22 555 ITT INDS INC IND COMMON 450911 10 2 16 400 ILEX ONCOLOGY INC COMMON 451923 10 6 498 15,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 15,458 271,965 ILLINOIS TOOL WKS INC COMMON 452308 10 9 2,933 51,600 ILLINOIS TOOL WKS INC COMMON 452308 10 9 399 7,025 ILLINOIS TOOL WKS INC COMMON 452308 10 9 290 5,106 ILLINOIS TOOL WKS INC COMMON 452308 10 9 254 4,460 ILLINOIS TOOL WKS INC COMMON 452308 10 9 71 1,250 ILLINOIS TOOL WKS INC COMMON 452308 10 9 26 450 ILLINOIS TOOL WKS INC COMMON 452308 10 9 4 64 IMCLONE SYS INC COMMON 45245W 10 9 309 9,300 IMCLONE SYS INC COMMON 45245W 10 9 43 1,300 IMCLONE SYS INC COMMON 45245W 10 9 9 270 IMMUNOMEDICS INC COMMON 452907 10 8 154 10,000 IMPERIAL OIL LTD COMMON NEW 453038 40 8 464 19,200 IMPERIAL OIL LTD COMMON NEW 453038 40 8 134 5,500 IMPERIAL OIL LTD COMMON NEW 453038 40 8 105 4,335 IMPSAT FIBER NETWORKS INC COMMON 45321T 10 3 54 13,150 INCO LTD COMMON 453258 40 2 357 15,280 INCO LTD COMMON 453258 40 2 269 11,500 INCO LTD COMMON 453258 40 2 117 5,000 INCO LTD COMMON 453258 40 2 35 1,500 INCO LTD COMMON 453258 40 2 28 1,200 INCO LTD COMMON 453258 40 2 2 70 INFOCURE CORP COMMON 45665A 10 8 54 10,000 INFOGRAMES INC COMMON 45665T 10 7 105 19,460 INFORMIX CORP COMMON 456779 10 7 81 15,050 INFORMIX CORP COMMON 456779 10 7 32 6,000 INFORMIX CORP COMMON 456779 10 7 4 750 INFORMIX CORP COMMON 456779 10 7 3 500 INFOSPACE INC COMMON 45678T 10 2 70 31,500 INFOSPACE INC COMMON 45678T 10 2 21 9,250 INGERSOLL-RAND CO COMMON 456866 10 2 13,105 330,006 INGERSOLL-RAND CO COMMON 456866 10 2 5,987 150,775 INGERSOLL-RAND CO COMMON 456866 10 2 1,112 27,991 INGERSOLL-RAND CO COMMON 456866 10 2 108 2,722 INGERSOLL-RAND CO COMMON 456866 10 2 95 2,387 INGERSOLL-RAND CO COMMON 456866 10 2 95 2,380 INGERSOLL-RAND CO COMMON 456866 10 2 33 820 INGERSOLL-RAND CO COMMON 456866 10 2 5 130 INGRAM MICRO INC CLASS A 457153 10 4 133 20,000 INGRAM MICRO INC CLASS A 457153 10 4 15 2,250 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 257 12,000 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 4 200 INKTOMI CORP COMMON 457277 10 1 116 17,250 INKTOMI CORP COMMON 457277 10 1 67 10,000 INKTOMI CORP COMMON 457277 10 1 62 9,340 INKTOMI CORP COMMON 457277 10 1 37 5,500 INKTOMI CORP COMMON 457277 10 1 7 1,000 INKTOMI CORP COMMON 457277 10 1 5 780 INKTOMI CORP COMMON 457277 10 1 1 156 INSITE VISION INC COMMON 457660 10 8 150 59,880 INSPIRE PHARMACEUTICALS INC COMMON 457733 10 3 816 31,000 INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 1,019 34,400 INTEGRA INC COMMON 45811M 10 5 9,439 111,050 INTEL CORP COMMON 458140 10 0 60,461 2,297,820 INTEL CORP COMMON 458140 10 0 38,493 1,462,923 INTEL CORP COMMON 458140 10 0 17,394 661,063 INTEL CORP COMMON 458140 10 0 16,986 645,596 INTEL CORP COMMON 458140 10 0 15,241 579,270 INTEL CORP COMMON 458140 10 0 10,667 405,392 INTEL CORP COMMON 458140 10 0 6,642 252,445 INTEL CORP COMMON 458140 10 0 5,353 203,440 INTEL CORP COMMON 458140 10 0 4,772 181,394 INTEL CORP COMMON 458140 10 0 4,373 166,200 INTEL CORP COMMON 458140 10 0 2,942 111,809 INTEL CORP COMMON 458140 10 0 2,188 83,166 INTEL CORP COMMON 458140 10 0 1,952 74,200 INTEL CORP COMMON 458140 10 0 1,699 64,561 INTEL CORP COMMON 458140 10 0 1,472 55,949 INTEL CORP COMMON 458140 10 0 1,316 50,000 INTEL CORP COMMON 458140 10 0 1,096 41,650 INTEL CORP COMMON 458140 10 0 917 34,856 INTEL CORP COMMON 458140 10 0 875 33,250 INTEL CORP COMMON 458140 10 0 764 29,030 INTEL CORP COMMON 458140 10 0 608 23,100 INTEL CORP COMMON 458140 10 0 539 20,490 INTEL CORP COMMON 458140 10 0 323 12,270 INTEL CORP COMMON 458140 10 0 307 11,680 INTEL CORP COMMON 458140 10 0 220 8,375 INTEL CORP COMMON 458140 10 0 105 4,000 INTEL CORP COMMON 458140 10 0 92 3,493 INTEL CORP COMMON 458140 10 0 87 3,300 INTEL CORP COMMON 458140 10 0 42 1,600 INTEL CORP COMMON 458140 10 0 10 371 INTEL CORP COMMON 458140 10 0 10 362 INTEL CORP COMMON 458140 10 0 3 110 INTERMUNE PHARMACEUTICALS INC COMMON 45885B 10 0 1,443 15,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 53,034 551,400 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 33,705 350,434 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 28,265 293,871 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 7,962 82,778 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 7,705 80,108 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 6,597 68,595 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,988 62,262 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,929 61,645 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,454 56,708 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,805 29,165 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,589 26,920 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,064 21,455 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,058 21,400 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,901 19,767 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,635 17,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,395 14,505 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,311 13,631 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 747 7,771 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 675 7,020 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 656 6,820 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 598 6,215 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 481 5,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 324 3,370 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 201 2,085 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 126 1,310 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 117 1,220 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 115 1,200 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 92 958 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 83 861 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 72 750 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 48 500 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 38 400 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 31 320 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 24 249 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 106 4,800 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 27 1,200 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 20 900 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 11 500 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 1 43 INTL PAPER CO COMMON 460146 10 3 2,248 62,300 INTL PAPER CO COMMON 460146 10 3 1,595 44,217 INTL PAPER CO COMMON 460146 10 3 1,218 33,749 INTL PAPER CO COMMON 460146 10 3 794 22,000 INTL PAPER CO COMMON 460146 10 3 700 19,400 INTL PAPER CO COMMON 460146 10 3 307 8,500 INTL PAPER CO COMMON 460146 10 3 235 6,520 INTL PAPER CO COMMON 460146 10 3 114 3,170 INTL PAPER CO COMMON 460146 10 3 81 2,250 INTL PAPER CO COMMON 460146 10 3 51 1,400 INTL PAPER CO COMMON 460146 10 3 14 400 INTL PAPER CO COMMON 460146 10 3 7 202 INTL PAPER CO COMMON 460146 10 3 7 200 INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 976 24,110 INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 12 300 INTERNET CAP GROUP INC COMMON 46059C 10 6 78 35,500 INTERNET CAP GROUP INC COMMON 46059C 10 6 34 15,480 INTERNET CAP GROUP INC COMMON 46059C 10 6 9 4,300 INTERNET CAP GROUP INC COMMON 46059C 10 6 4 2,000 INTERNET CAP GROUP INC COMMON 46059C 10 6 3 1,500 INTERNET CAP GROUP INC COMMON 46059C 10 6 3 1,150 INTERNET CAP GROUP INC COMMON 46059C 10 6 2 1,005 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 2,087 60,766 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 269 7,830 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 247 7,200 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 184 5,349 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 22 650 INTUIT COMMON 461202 10 3 397 14,300 INTUIT COMMON 461202 10 3 192 6,920 INTUIT COMMON 461202 10 3 103 3,710 INTUIT COMMON 461202 10 3 53 1,900 INTUIT COMMON 461202 10 3 6 200 INVERNESS MED TECHNOLOGY INC COMMON 461268 10 4 823 15,000 IOMEGA CORP COMMON 462030 10 7 13 12,000 IOMEGA CORP COMMON 462030 10 7 3 3,000 ISHARES INC MSCI MALAYSIA 464286 83 0 421 90,000 ISHARES TR S&P SMLCAP 600 464287 80 4 287 2,830 I2 TECHNOLOGIES INC COMMON 465754 10 9 2,479 170,963 I2 TECHNOLOGIES INC COMMON 465754 10 9 580 40,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 141 9,750 I2 TECHNOLOGIES INC COMMON 465754 10 9 120 8,300 I2 TECHNOLOGIES INC COMMON 465754 10 9 42 2,910 I2 TECHNOLOGIES INC COMMON 465754 10 9 19 1,278 I2 TECHNOLOGIES INC COMMON 465754 10 9 17 1,200 I2 TECHNOLOGIES INC COMMON 465754 10 9 2 120 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 100 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 80 IXYS CORP COMMON 46600W 10 6 1,402 90,450 JDS UNIPHASE CORP COMMON 46612J 10 1 894 48,500 JDS UNIPHASE CORP COMMON 46612J 10 1 825 44,746 JDS UNIPHASE CORP COMMON 46612J 10 1 629 34,090 JDS UNIPHASE CORP COMMON 46612J 10 1 461 25,000 JDS UNIPHASE CORP COMMON 46612J 10 1 387 21,000 JDS UNIPHASE CORP COMMON 46612J 10 1 356 19,322 JDS UNIPHASE CORP COMMON 46612J 10 1 321 17,400 JDS UNIPHASE CORP COMMON 46612J 10 1 240 13,000 JDS UNIPHASE CORP COMMON 46612J 10 1 218 11,800 JDS UNIPHASE CORP COMMON 46612J 10 1 209 11,360 JDS UNIPHASE CORP COMMON 46612J 10 1 187 10,166 JDS UNIPHASE CORP COMMON 46612J 10 1 169 9,175 JDS UNIPHASE CORP COMMON 46612J 10 1 135 7,330 JDS UNIPHASE CORP COMMON 46612J 10 1 100 5,450 JDS UNIPHASE CORP COMMON 46612J 10 1 87 4,714 JDS UNIPHASE CORP COMMON 46612J 10 1 81 4,400 JDS UNIPHASE CORP COMMON 46612J 10 1 51 2,792 JDS UNIPHASE CORP COMMON 46612J 10 1 37 2,000 JDS UNIPHASE CORP COMMON 46612J 10 1 29 1,550 JDS UNIPHASE CORP COMMON 46612J 10 1 18 976 JDS UNIPHASE CORP COMMON 46612J 10 1 17 898 JDS UNIPHASE CORP COMMON 46612J 10 1 15 800 JDS UNIPHASE CORP COMMON 46612J 10 1 6 350 JDS UNIPHASE CORP COMMON 46612J 10 1 5 275 JDS UNIPHASE CORP COMMON 46612J 10 1 4 220 JDS UNIPHASE CORP COMMON 46612J 10 1 2 100 J P MORGAN CHASE & CO COMMON 46625H 10 0 38,333 853,748 J P MORGAN CHASE & CO COMMON 46625H 10 0 15,615 347,780 J P MORGAN CHASE & CO COMMON 46625H 10 0 13,968 311,088 J P MORGAN CHASE & CO COMMON 46625H 10 0 11,391 253,690 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,425 31,730 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,088 24,241 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,057 23,539 J P MORGAN CHASE & CO COMMON 46625H 10 0 620 13,805 J P MORGAN CHASE & CO COMMON 46625H 10 0 365 8,135 J P MORGAN CHASE & CO COMMON 46625H 10 0 359 8,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 179 3,992 J P MORGAN CHASE & CO COMMON 46625H 10 0 17 370 JOHNSON & JOHNSON COMMON 478160 10 4 52,566 600,960 JOHNSON & JOHNSON COMMON 478160 10 4 44,332 506,823 JOHNSON & JOHNSON COMMON 478160 10 4 12,840 146,788 JOHNSON & JOHNSON COMMON 478160 10 4 11,326 129,484 JOHNSON & JOHNSON COMMON 478160 10 4 9,406 107,531 JOHNSON & JOHNSON COMMON 478160 10 4 5,921 67,693 JOHNSON & JOHNSON COMMON 478160 10 4 2,016 23,052 JOHNSON & JOHNSON COMMON 478160 10 4 1,807 20,660 JOHNSON & JOHNSON COMMON 478160 10 4 1,793 20,494 JOHNSON & JOHNSON COMMON 478160 10 4 1,585 18,116 JOHNSON & JOHNSON COMMON 478160 10 4 1,398 15,983 JOHNSON & JOHNSON COMMON 478160 10 4 1,343 15,351 JOHNSON & JOHNSON COMMON 478160 10 4 1,137 13,000 JOHNSON & JOHNSON COMMON 478160 10 4 918 10,500 JOHNSON & JOHNSON COMMON 478160 10 4 838 9,580 JOHNSON & JOHNSON COMMON 478160 10 4 776 8,870 JOHNSON & JOHNSON COMMON 478160 10 4 740 8,460 JOHNSON & JOHNSON COMMON 478160 10 4 446 5,100 JOHNSON & JOHNSON COMMON 478160 10 4 366 4,190 JOHNSON & JOHNSON COMMON 478160 10 4 311 3,550 JOHNSON & JOHNSON COMMON 478160 10 4 280 3,200 JOHNSON & JOHNSON COMMON 478160 10 4 248 2,830 JOHNSON & JOHNSON COMMON 478160 10 4 213 2,439 JOHNSON & JOHNSON COMMON 478160 10 4 74 850 JOHNSON & JOHNSON COMMON 478160 10 4 52 600 JOHNSON & JOHNSON COMMON 478160 10 4 35 400 JOHNSON & JOHNSON COMMON 478160 10 4 21 245 JOHNSON & JOHNSON COMMON 478160 10 4 17 200 JOHNSON & JOHNSON COMMON 478160 10 4 17 200 JONES APPAREL GROUP INC COMMON 480074 10 3 378 10,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 2,004 52,800 JUNIPER NETWORKS INC COMMON 48203R 10 4 569 15,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 239 6,300 JUNIPER NETWORKS INC COMMON 48203R 10 4 191 5,020 JUNIPER NETWORKS INC COMMON 48203R 10 4 186 4,900 JUNIPER NETWORKS INC COMMON 48203R 10 4 142 3,750 JUNIPER NETWORKS INC COMMON 48203R 10 4 44 1,180 JUNIPER NETWORKS INC COMMON 48203R 10 4 28 750 JUNIPER NETWORKS INC COMMON 48203R 10 4 27 710 JUNIPER NETWORKS INC COMMON 48203R 10 4 20 530 JUNIPER NETWORKS INC COMMON 48203R 10 4 18 483 JUNIPER NETWORKS INC COMMON 48203R 10 4 13 350 JUNIPER NETWORKS INC COMMON 48203R 10 4 9 230 JUNIPER NETWORKS INC COMMON 48203R 10 4 8 200 JUNIPER NETWORKS INC COMMON 48203R 10 4 8 200 JUNIPER NETWORKS INC COMMON 48203R 10 4 6 160 KLA-TENCOR CORP COMMON 482480 10 0 3,430 87,100 KLA-TENCOR CORP COMMON 482480 10 0 2,087 53,000 KLA-TENCOR CORP COMMON 482480 10 0 466 11,844 KLA-TENCOR CORP COMMON 482480 10 0 119 3,023 K MART CORP COMMON 482584 10 9 107 11,373 K MART CORP COMMON 482584 10 9 9 1,000 K MART CORP COMMON 482584 10 9 8 816 K MART CORP COMMON 482584 10 9 8 800 K MART CORP COMMON 482584 10 9 5 500 K MART CORP COMMON 482584 10 9 1 90 KAISER ALUMINUM CORP COMMON 483007 10 0 25 6,650 KAYDON CORP COMMON 486587 10 8 410 15,200 KELLOGG CO COMMON 487836 10 8 270 10,000 KELLOGG CO COMMON 487836 10 8 211 7,800 KELLOGG CO COMMON 487836 10 8 203 7,517 KELLOGG CO COMMON 487836 10 8 76 2,800 KELLOGG CO COMMON 487836 10 8 54 2,000 KELLOGG CO COMMON 487836 10 8 27 1,000 KELLOGG CO COMMON 487836 10 8 20 750 KELLOGG CO COMMON 487836 10 8 5 200 KERR MCGEE CORP COMMON 492386 10 7 1,623 25,000 KERR MCGEE CORP COMMON 492386 10 7 126 1,949 KERR MCGEE CORP COMMON 492386 10 7 11 175 KEYCORP NEW COMMON 493267 10 8 265 10,268 KEYCORP NEW COMMON 493267 10 8 241 9,352 KEYCORP NEW COMMON 493267 10 8 180 6,991 KIMBERLY CLARK CORP COMMON 494368 10 3 10,141 149,500 KIMBERLY CLARK CORP COMMON 494368 10 3 5,819 85,791 KIMBERLY CLARK CORP COMMON 494368 10 3 2,477 36,519 KIMBERLY CLARK CORP COMMON 494368 10 3 1,299 19,157 KIMBERLY CLARK CORP COMMON 494368 10 3 929 13,699 KIMBERLY CLARK CORP COMMON 494368 10 3 646 9,526 KIMBERLY CLARK CORP COMMON 494368 10 3 602 8,873 KIMBERLY CLARK CORP COMMON 494368 10 3 478 7,050 KIMBERLY CLARK CORP COMMON 494368 10 3 446 6,568 KIMBERLY CLARK CORP COMMON 494368 10 3 109 1,600 KIMBERLY CLARK CORP COMMON 494368 10 3 88 1,300 KIMBERLY CLARK CORP COMMON 494368 10 3 78 1,150 KIMBERLY CLARK CORP COMMON 494368 10 3 41 600 KIMBERLY CLARK CORP COMMON 494368 10 3 4 53 KING PHARMACEUTICALS INC COMMON 495582 10 8 115 2,832 KING PHARMACEUTICALS INC COMMON 495582 10 8 61 1,500 KING PHARMACEUTICALS INC COMMON 495582 10 8 53 1,300 KING PHARMACEUTICALS INC COMMON 495582 10 8 20 500 KNIGHT RIDDER INC COMMON 499040 10 3 913 17,000 KNIGHT RIDDER INC COMMON 499040 10 3 150 2,800 KNIGHT RIDDER INC COMMON 499040 10 3 94 1,748 KOHLS CORP COMMON 500255 10 4 17,063 276,600 KOHLS CORP COMMON 500255 10 4 1,851 30,000 KOHLS CORP COMMON 500255 10 4 798 12,937 KOHLS CORP COMMON 500255 10 4 364 5,900 KOHLS CORP COMMON 500255 10 4 312 5,060 KOHLS CORP COMMON 500255 10 4 130 2,100 KOHLS CORP COMMON 500255 10 4 123 2,000 KOHLS CORP COMMON 500255 10 4 37 600 KOHLS CORP COMMON 500255 10 4 19 310 KOHLS CORP COMMON 500255 10 4 2 40 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 85 3,195 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 76 2,855 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 53 2,000 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 33 1,249 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 19 713 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 7,228 889,068 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 4,506 554,240 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 2,798 344,215 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 140 17,260 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 8 950 KOREA FD COMMON 500634 10 0 260 28,550 KOREA FD COMMON 500634 10 0 255 28,000 KOREA FD COMMON 500634 10 0 18 1,995 KOREA TELECOM SPONSORED ADR 50063P 10 3 25,298 1,089,475 KOREA TELECOM SPONSORED ADR 50063P 10 3 19,665 846,913 KOREA TELECOM SPONSORED ADR 50063P 10 3 2,574 110,850 KOREA TELECOM SPONSORED ADR 50063P 10 3 335 14,408 KOREA TELECOM SPONSORED ADR 50063P 10 3 266 11,445 KOREA TELECOM SPONSORED ADR 50063P 10 3 91 3,928 KOREA TELECOM SPONSORED ADR 50063P 10 3 5 200 KROGER CO COMMON 501044 10 1 827 32,080 KROGER CO COMMON 501044 10 1 350 13,580 KROGER CO COMMON 501044 10 1 304 11,800 KROGER CO COMMON 501044 10 1 103 4,000 KROGER CO COMMON 501044 10 1 77 3,000 KROGER CO COMMON 501044 10 1 53 2,050 KROGER CO COMMON 501044 10 1 46 1,770 KROGER CO COMMON 501044 10 1 8 300 KYOCERA CORP ADR 501556 20 3 18,718 202,352 KYOCERA CORP ADR 501556 20 3 46 500 KYOCERA CORP ADR 501556 20 3 7 80 LSI LOGIC CORP COMMON 502161 10 2 4,546 289,000 LSI LOGIC CORP COMMON 502161 10 2 389 24,700 LSI LOGIC CORP COMMON 502161 10 2 234 14,900 LSI LOGIC CORP COMMON 502161 10 2 94 6,000 LSI LOGIC CORP COMMON 502161 10 2 88 5,578 LSI LOGIC CORP COMMON 502161 10 2 77 4,900 LSI LOGIC CORP COMMON 502161 10 2 17 1,100 LSI LOGIC CORP COMMON 502161 10 2 10 650 LSI LOGIC CORP COMMON 502161 10 2 9 600 LSI LOGIC CORP COMMON 502161 10 2 2 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 37,719 477,764 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 48 610 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 361 3,000 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 52 430 LAIDLAW INC COMMON 50730K 50 3 2 11,700 LAIDLAW INC COMMON 50730K 50 3 1 3,605 LAM RESEARCH CORP COMMON 512807 10 8 950 26,075 LANDACORP INC COMMON 514756 10 5 1,022 28,050 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 194 20,150 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 29 3,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 6,524 174,900 LAUDER ESTEE COS INC CLASS A 518439 10 4 3,141 84,210 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,876 51,500 LAUDER ESTEE COS INC CLASS A 518439 10 4 363 9,956 LAUDER ESTEE COS INC CLASS A 518439 10 4 337 9,040 LAUDER ESTEE COS INC CLASS A 518439 10 4 111 3,060 LAUDER ESTEE COS INC CLASS A 518439 10 4 3 70 LEGATO SYS INC COMMON 524651 10 6 910 20,400 LEGGETT & PLATT INC COMMON 524660 10 7 831 43,200 LEGGETT & PLATT INC COMMON 524660 10 7 107 5,589 LEGGETT & PLATT INC COMMON 524660 10 7 4 225 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,301 36,700 LEHMAN BROS HLDGS INC COMMON 524908 10 0 533 8,500 LEHMAN BROS HLDGS INC COMMON 524908 10 0 314 5,000 LEHMAN BROS HLDGS INC COMMON 524908 10 0 253 4,038 LEHMAN BROS HLDGS INC COMMON 524908 10 0 226 3,600 LEHMAN BROS HLDGS INC COMMON 524908 10 0 80 1,268 LEHMAN BROS HLDGS INC COMMON 524908 10 0 55 880 LEHMAN BROS HLDGS INC COMMON 524908 10 0 25 402 LEHMAN BROS HLDGS INC COMMON 524908 10 0 13 200 LEITCH TECHNOLOGY CORP COMMON 52543H 10 7 190 15,900 LESLIE FAY INC NEW COMMON 527016 10 9 100 10,000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 1,383 79,600 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 9 520 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 7 400 LILLY ELI & CO COMMON 532457 10 8 25,574 333,600 LILLY ELI & CO COMMON 532457 10 8 19,317 251,979 LILLY ELI & CO COMMON 532457 10 8 6,041 78,796 LILLY ELI & CO COMMON 532457 10 8 3,845 50,151 LILLY ELI & CO COMMON 532457 10 8 3,473 45,300 LILLY ELI & CO COMMON 532457 10 8 3,103 40,482 LILLY ELI & CO COMMON 532457 10 8 2,066 26,950 LILLY ELI & CO COMMON 532457 10 8 1,418 18,494 LILLY ELI & CO COMMON 532457 10 8 1,073 14,000 LILLY ELI & CO COMMON 532457 10 8 1,059 13,809 LILLY ELI & CO COMMON 532457 10 8 560 7,302 LILLY ELI & CO COMMON 532457 10 8 506 6,600 LILLY ELI & CO COMMON 532457 10 8 322 4,200 LILLY ELI & CO COMMON 532457 10 8 310 4,050 LILLY ELI & CO COMMON 532457 10 8 253 3,300 LILLY ELI & CO COMMON 532457 10 8 215 2,800 LILLY ELI & CO COMMON 532457 10 8 138 1,800 LILLY ELI & CO COMMON 532457 10 8 77 1,010 LILLY ELI & CO COMMON 532457 10 8 77 1,000 LILLY ELI & CO COMMON 532457 10 8 77 1,000 LILLY ELI & CO COMMON 532457 10 8 63 822 LILLY ELI & CO COMMON 532457 10 8 41 540 LILLY ELI & CO COMMON 532457 10 8 34 450 LILLY ELI & CO COMMON 532457 10 8 19 250 LINCOLN NATL CORP IND COMMON 534187 10 9 838 19,720 LINCOLN NATL CORP IND COMMON 534187 10 9 302 7,100 LINCOLN NATL CORP IND COMMON 534187 10 9 178 4,180 LINCOLN NATL CORP IND COMMON 534187 10 9 149 3,506 LINCOLN NATL CORP IND COMMON 534187 10 9 76 1,800 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 1,782 43,400 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 219 5,330 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 205 5,000 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 16 400 LOCKHEED MARTIN CORP COMMON 539830 10 9 1,676 47,000 LOCKHEED MARTIN CORP COMMON 539830 10 9 357 10,000 LOCKHEED MARTIN CORP COMMON 539830 10 9 271 7,600 LOCKHEED MARTIN CORP COMMON 539830 10 9 257 7,203 LOCKHEED MARTIN CORP COMMON 539830 10 9 44 1,230 LOCKHEED MARTIN CORP COMMON 539830 10 9 11 300 LOCKHEED MARTIN CORP COMMON 539830 10 9 11 300 LOEWS CORP COMMON 540424 10 8 3,024 50,900 LOEWS CORP COMMON 540424 10 8 951 16,000 LOEWS CORP COMMON 540424 10 8 203 3,414 LOEWS CORP COMMON 540424 10 8 24 400 LOEWS CORP COMMON 540424 10 8 2 30 LOWES COS INC COMMON 548661 10 7 11,966 204,723 LOWES COS INC COMMON 548661 10 7 3,104 53,100 LOWES COS INC COMMON 548661 10 7 2,067 35,371 LOWES COS INC COMMON 548661 10 7 386 6,609 LOWES COS INC COMMON 548661 10 7 300 5,140 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4,317 433,030 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3,243 325,300 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2,513 252,074 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,653 165,827 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,635 164,041 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,368 137,176 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 797 79,910 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 556 55,726 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 528 52,950 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 429 43,024 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 269 26,950 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 251 25,147 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 175 17,516 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 137 13,772 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 130 13,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 115 11,560 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 115 11,500 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 82 8,259 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 61 6,100 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 44 4,460 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 30 2,976 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 26 2,650 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 25 2,500 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 22 2,187 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 20 1,967 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 19 1,889 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 17 1,715 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 7 685 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2 200 LYONDELL CHEMICAL CO COMMON 552078 10 7 415 28,887 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589331 10 7 97 1,280 MERCK & CO INC COMMON 589331 10 7 76 1,000 MERCK & CO INC COMMON 589331 10 7 61 800 MERCK & CO INC COMMON 589331 10 7 13 170 MERCK & CO INC COMMON 589331 10 7 3 33 MERCURY COMPUTER SYS COMMON 589378 10 8 508 13,230 MERCURY INTERACTIVE CORP COMMON 589405 10 9 339 8,100 MERCURY INTERACTIVE CORP COMMON 589405 10 9 58 1,377 MERCURY INTERACTIVE CORP COMMON 589405 10 9 16 378 MERCURY INTERACTIVE CORP COMMON 589405 10 9 6 140 MERRILL LYNCH & CO INC COMMON 590188 10 8 28,514 514,697 MERRILL LYNCH & CO INC COMMON 590188 10 8 11,418 206,098 MERRILL LYNCH & CO INC COMMON 590188 10 8 6,343 114,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 4,589 82,827 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,542 27,840 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,208 21,800 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,115 20,125 MERRILL LYNCH & CO INC COMMON 590188 10 8 776 14,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 743 13,406 MERRILL LYNCH & CO INC COMMON 590188 10 8 572 10,324 MERRILL LYNCH & CO INC COMMON 590188 10 8 377 6,800 MERRILL LYNCH & CO INC COMMON 590188 10 8 249 4,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 150 2,708 MERRILL LYNCH & CO INC COMMON 590188 10 8 107 1,900 MERRILL LYNCH & CO INC COMMON 590188 10 8 89 1,600 MERRILL LYNCH & CO INC COMMON 590188 10 8 69 1,250 METLIFE INC COMMON 59156R 10 8 381 12,693 METLIFE INC COMMON 59156R 10 8 240 8,000 METLIFE INC COMMON 59156R 10 8 8 250 METLIFE INC COMMON 59156R 10 8 2 60 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 66 12,000 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 9 1,575 METROMEDIA FIBER NETWORK INC CLASS A 591689 10 4 7 1,200 MEXICO FD INC COMMON 592835 10 2 343 22,000 MEXICO FD INC COMMON 592835 10 2 63 4,000 MEXICO FD INC COMMON 592835 10 2 8 500 MICROSOFT CORP COMMON 594918 10 4 97,420 1,781,400 MICROSOFT CORP COMMON 594918 10 4 45,825 837,948 MICROSOFT CORP COMMON 594918 10 4 19,212 351,314 MICROSOFT CORP COMMON 594918 10 4 11,159 204,035 MICROSOFT CORP COMMON 594918 10 4 9,156 167,418 MICROSOFT CORP COMMON 594918 10 4 8,102 148,145 MICROSOFT CORP COMMON 594918 10 4 6,033 110,321 MICROSOFT CORP COMMON 594918 10 4 5,600 102,400 MICROSOFT CORP COMMON 594918 10 4 5,247 95,944 MICROSOFT CORP COMMON 594918 10 4 4,857 88,806 MICROSOFT CORP COMMON 594918 10 4 4,250 77,716 MICROSOFT CORP COMMON 594918 10 4 3,499 63,982 MICROSOFT CORP COMMON 594918 10 4 2,735 50,000 MICROSOFT CORP COMMON 594918 10 4 1,678 30,690 MICROSOFT CORP COMMON 594918 10 4 1,646 30,095 MICROSOFT CORP COMMON 594918 10 4 1,597 29,195 MICROSOFT CORP COMMON 594918 10 4 1,585 28,991 MICROSOFT CORP COMMON 594918 10 4 1,281 23,422 MICROSOFT CORP COMMON 594918 10 4 1,268 23,190 MICROSOFT CORP COMMON 594918 10 4 851 15,553 MICROSOFT CORP COMMON 594918 10 4 667 12,190 MICROSOFT CORP COMMON 594918 10 4 626 11,454 MICROSOFT CORP COMMON 594918 10 4 286 5,221 MICROSOFT CORP COMMON 594918 10 4 253 4,620 MICROSOFT CORP COMMON 594918 10 4 235 4,300 MICROSOFT CORP COMMON 594918 10 4 161 2,949 MICROSOFT CORP COMMON 594918 10 4 156 2,850 MICROSOFT CORP COMMON 594918 10 4 140 2,563 MICROSOFT CORP COMMON 594918 10 4 82 1,500 MICROSOFT CORP COMMON 594918 10 4 66 1,200 MICRON ELECTRONICS INC COMMON 595100 10 8 25 15,000 MICRON ELECTRONICS INC COMMON 595100 10 8 3 1,500 MICRON ELECTRONICS INC COMMON 595100 10 8 2 1,000 MICRON ELECTRONICS INC COMMON 595100 10 8 1 600 MICRON TECHNOLOGY INC COMMON 595112 10 3 2,035 49,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 727 17,500 MICRON TECHNOLOGY INC COMMON 595112 10 3 404 9,732 MICRON TECHNOLOGY INC COMMON 595112 10 3 324 7,800 MICRON TECHNOLOGY INC COMMON 595112 10 3 180 4,330 MICRON TECHNOLOGY INC COMMON 595112 10 3 174 4,200 MICRON TECHNOLOGY INC COMMON 595112 10 3 125 3,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 42 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 42 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 25 600 MICRON TECHNOLOGY INC COMMON 595112 10 3 17 400 MICRON TECHNOLOGY INC COMMON 595112 10 3 12 290 MICRON TECHNOLOGY INC COMMON 595112 10 3 8 200 MICRON TECHNOLOGY INC COMMON 595112 10 3 4 100 MICRON TECHNOLOGY INC COMMON 595112 10 3 4 100 MILACRON INC COMMON 598709 10 3 685 22,500 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 670 22,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 274 9,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 95 3,130 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 38 1,236 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 21 700 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 21 700 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 10 312 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 10 312 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 188 11,500 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 114 6,947 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 4 250 MINIMED INC COMMON 60365K 10 8 262 9,000 MINIMED INC COMMON 60365K 10 8 15 500 MINNESOTA MNG & MFG CO COMMON 604059 10 5 5,673 54,600 MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,402 42,363 MINNESOTA MNG & MFG CO COMMON 604059 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27,100 MONTANA POWER CO COMMON 612085 10 0 11 800 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 6,853 128,100 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 3,887 72,658 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 2,648 49,500 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 2,383 44,548 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 990 18,505 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 801 14,964 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 712 13,300 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 706 13,200 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 417 7,800 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 321 6,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 162 3,035 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 139 2,600 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 25 468 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 8 148 MORGAN STANLEY D WITTER INDIA COMMON 61745C 10 5 88 10,000 MOTOROLA INC COMMON 620076 10 9 3,923 275,100 MOTOROLA INC COMMON 620076 10 9 2,967 208,074 MOTOROLA INC COMMON 620076 10 9 2,388 167,453 MOTOROLA INC COMMON 620076 10 9 2,026 142,090 MOTOROLA INC COMMON 620076 10 9 1,955 137,111 MOTOROLA INC COMMON 620076 10 9 1,889 132,483 MOTOROLA INC COMMON 620076 10 9 1,155 81,010 MOTOROLA INC COMMON 620076 10 9 555 38,900 MOTOROLA INC COMMON 620076 10 9 527 36,951 MOTOROLA INC COMMON 620076 10 9 399 28,000 MOTOROLA INC COMMON 620076 10 9 396 27,749 MOTOROLA INC COMMON 620076 10 9 380 26,650 MOTOROLA INC COMMON 620076 10 9 356 24,980 MOTOROLA INC COMMON 620076 10 9 339 23,800 MOTOROLA INC COMMON 620076 10 9 332 23,310 MOTOROLA INC COMMON 620076 10 9 271 19,025 MOTOROLA INC COMMON 620076 10 9 169 11,880 MOTOROLA INC COMMON 620076 10 9 156 10,915 MOTOROLA INC COMMON 620076 10 9 62 4,347 MOTOROLA INC COMMON 620076 10 9 57 3,977 MOTOROLA INC COMMON 620076 10 9 52 3,660 MOTOROLA INC COMMON 620076 10 9 31 2,200 MOTOROLA INC COMMON 620076 10 9 21 1,440 MOTOROLA INC COMMON 620076 10 9 13 900 MOTOROLA INC COMMON 620076 10 9 7 500 MOTOROLA INC COMMON 620076 10 9 3 200 MYLAN LABS INC COMMON 628530 10 7 129 5,000 MYLAN LABS INC COMMON 628530 10 7 83 3,200 MYSTIC FINL INC COMMON 628643 10 8 3,108 213,423 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 311 13,000 NAPRO BIOTHERAPEUTICS INC COMMON 630795 10 2 175 25,000 NASDAQ 100 TR UNIT SER 1 631100 10 4 4,786 122,244 NASDAQ 100 TR UNIT SER 1 631100 10 4 3,754 95,886 NASDAQ 100 TR UNIT SER 1 631100 10 4 1,250 31,940 NASDAQ 100 TR UNIT SER 1 631100 10 4 231 5,900 NASDAQ 100 TR UNIT SER 1 631100 10 4 211 5,400 NASDAQ 100 TR UNIT SER 1 631100 10 4 68 1,740 NASDAQ 100 TR UNIT SER 1 631100 10 4 67 1,720 NASDAQ 100 TR UNIT SER 1 631100 10 4 55 1,415 NASDAQ 100 TR UNIT SER 1 631100 10 4 16 400 NASDAQ 100 TR UNIT SER 1 631100 10 4 12 300 NASDAQ 100 TR UNIT SER 1 631100 10 4 4 93 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525 30 9 179 6,600 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525 30 9 27 1,000 NATIONAL CITY CORP COMMON 635405 10 3 298 11,130 NATIONAL CITY CORP COMMON 635405 10 3 279 10,446 NATIONAL CITY CORP COMMON 635405 10 3 62 2,324 NATIONAL CITY CORP COMMON 635405 10 3 29 1,100 NATIONAL CITY CORP COMMON 635405 10 3 2 60 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 831 15,504 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 567 10,588 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 227 8,500 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 219 8,200 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 134 5,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 94 3,503 NATROL INC COMMON 638789 10 7 23 16,000 NEOPHARM INC COMMON 640919 10 6 40 13,000 NETBANK INC COMMON 640933 10 7 9 10,100 NETBANK INC COMMON 640933 10 7 5 6,000 NETWORKS ASSOCS INC COMMON 640938 10 6 45,566 5,511,500 NETWORKS ASSOCS INC COMMON 640938 10 6 136 16,450 NETWORKS ASSOCS INC COMMON 640938 10 6 52 6,300 NETWORKS ASSOCS INC COMMON 640938 10 6 33 4,000 NETWORKS ASSOCS INC COMMON 640938 10 6 7 800 NETWORKS ASSOCS INC COMMON 640938 10 6 4 505 NETWORKS ASSOCS INC COMMON 640938 10 6 2 300 NETWORK APPLIANCE INC COMMON 64120L 10 4 1,613 95,950 NETWORK APPLIANCE INC COMMON 64120L 10 4 129 7,650 NETWORK APPLIANCE INC COMMON 64120L 10 4 123 7,320 NETWORK APPLIANCE INC COMMON 64120L 10 4 89 5,273 NETWORK APPLIANCE INC COMMON 64120L 10 4 71 4,200 NETWORK APPLIANCE INC COMMON 64120L 10 4 55 3,300 NETWORK APPLIANCE INC COMMON 64120L 10 4 55 3,300 NETWORK APPLIANCE INC COMMON 64120L 10 4 23 1,350 NETWORK APPLIANCE INC COMMON 64120L 10 4 22 1,300 NETWORK APPLIANCE INC COMMON 64120L 10 4 21 1,250 NETWORK APPLIANCE INC COMMON 64120L 10 4 6 330 NETWORK APPLIANCE INC COMMON 64120L 10 4 5 300 NETWORK COMM INC COMMON 64122T 10 5 2 16,000 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 249 11,500 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722 10 0 154 12,057 NEW YORK TIMES CO CLASS A 650111 10 7 167 4,075 NEW YORK TIMES CO CLASS A 650111 10 7 138 3,369 NEW YORK TIMES CO CLASS A 650111 10 7 66 1,600 NEWELL RUBBERMAID INC COMMON 651229 10 6 123 4,635 NEWELL RUBBERMAID INC COMMON 651229 10 6 77 2,910 NEWELL RUBBERMAID INC COMMON 651229 10 6 35 1,313 NEWELL RUBBERMAID INC COMMON 651229 10 6 18 690 NEWMONT MINING CORP COMMON 651639 10 6 626 38,811 NEWMONT MINING CORP COMMON 651639 10 6 410 25,457 NEWMONT MINING CORP COMMON 651639 10 6 89 5,552 NEWMONT MINING CORP COMMON 651639 10 6 53 3,284 NEWMONT MINING CORP COMMON 651639 10 6 37 2,305 NEWMONT MINING CORP COMMON 651639 10 6 16 1,000 NEWMONT MINING CORP COMMON 651639 10 6 10 619 NEWMONT MINING CORP COMMON 651639 10 6 7 464 NEWMONT MINING CORP COMMON 651639 10 6 2 100 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 12,283 251,177 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 9 184 NEXMED INC COMMON 652903 10 5 365 83,333 NEXMED INC COMMON 652903 10 5 4 1,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 676 47,040 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 349 24,300 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 216 15,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 190 13,204 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 122 8,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 122 8,460 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 105 7,280 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 78 5,400 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 52 3,650 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 50 3,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 43 3,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 33 2,310 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 12 800 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 6 400 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 100 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 94 NEXT LEVEL COMM INC COMMON 65333U 10 4 654 45,500 NIKE INC CLASS B 654106 10 3 243 6,000 NIKE INC CLASS B 654106 10 3 187 4,600 NIKE INC CLASS B 654106 10 3 162 3,990 NIKE INC CLASS B 654106 10 3 56 1,388 NIKE INC CLASS B 654106 10 3 12 300 NIKE INC CLASS B 654106 10 3 11 261 NIKE INC CLASS B 654106 10 3 7 180 NIKE INC CLASS B 654106 10 3 2 40 NISOURCE INC COMMON 65473P 10 5 184 5,904 NISOURCE INC COMMON 65473P 10 5 51 1,634 NISOURCE INC COMMON 65473P 10 5 26 843 NOKIA CORP SPONSORED ADR 654902 20 4 571 23,805 NOKIA CORP SPONSORED ADR 654902 20 4 305 12,400 NOKIA CORP SPONSORED ADR 654902 20 4 280 11,646 NOKIA CORP SPONSORED ADR 654902 20 4 268 10,900 NOKIA CORP SPONSORED ADR 654902 20 4 247 10,293 NOKIA CORP SPONSORED ADR 654902 20 4 237 9,654 NOKIA CORP SPONSORED ADR 654902 20 4 232 9,440 NOKIA CORP SPONSORED ADR 654902 20 4 177 7,200 NOKIA CORP SPONSORED ADR 654902 20 4 173 7,050 NOKIA CORP SPONSORED ADR 654902 20 4 160 6,500 NOKIA CORP SPONSORED ADR 654902 20 4 53 2,200 NOKIA CORP SPONSORED ADR 654902 20 4 38 1,560 NOKIA CORP SPONSORED ADR 654902 20 4 22 892 NOKIA CORP SPONSORED ADR 654902 20 4 20 800 NOKIA CORP SPONSORED ADR 654902 20 4 20 800 NOKIA CORP SPONSORED ADR 654902 20 4 10 400 NOBLE DRILLING CORP COMMON 655042 10 9 304 6,575 NOBLE DRILLING CORP COMMON 655042 10 9 109 2,364 NOBLE DRILLING CORP COMMON 655042 10 9 46 1,000 NOBLE DRILLING CORP COMMON 655042 10 9 12 250 NORFOLK SOUTHERN CO COMMON 655844 10 8 371 22,190 NORFOLK SOUTHERN CO COMMON 655844 10 8 364 21,730 NORFOLK SOUTHERN CO COMMON 655844 10 8 134 7,983 NORFOLK SOUTHERN CO COMMON 655844 10 8 110 6,575 NORTEL INVERSORA S A SPONSORED ADR PFD B 656567 40 1 418 35,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 9,918 705,900 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 6,314 449,430 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 4,059 288,924 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3,639 258,986 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,053 146,154 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,003 142,555 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 724 51,545 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 564 40,158 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 411 29,253 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 409 29,100 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 182 12,930 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 127 9,007 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 119 8,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 86 6,100 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 63 4,500 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 28 2,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 11 793 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 3,829 147,548 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 156 6,000 NORTHERN TR CORP COMMON 665859 10 4 2,556 40,900 NORTHERN TR CORP COMMON 665859 10 4 440 7,100 NORTHERN TR CORP COMMON 665859 10 4 219 3,507 NORTHERN TR CORP COMMON 665859 10 4 90 1,460 NORTHERN TR CORP COMMON 665859 10 4 6 88 NORTHROP GRUMMAN CORP COMMON 666807 10 2 122 1,402 NORTHROP GRUMMAN CORP COMMON 666807 10 2 26 300 NOVELL INC COMMON 670006 10 5 310 61,000 NOVELL INC COMMON 670006 10 5 34 6,700 NOVELL INC COMMON 670006 10 5 15 3,000 NOVELL INC COMMON 670006 10 5 5 1,000 NOVELL INC COMMON 670006 10 5 5 1,000 NOVELLUS SYS INC COMMON 670008 10 1 118 2,900 NOVELLUS SYS INC COMMON 670008 10 1 100 2,460 NOVELLUS SYS INC COMMON 670008 10 1 8 200 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 91 10,000 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 10 1,098 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 676 27,304 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 444 17,931 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 167 6,742 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 26 1,050 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2 100 OCEANFIRST FINL CORP COMMON 675234 10 8 43,279 1,861,461 OFFICE DEPOT INC COMMON 676220 10 6 306 35,000 OFFICE DEPOT INC COMMON 676220 10 6 132 15,100 OFFICE DEPOT INC COMMON 676220 10 6 11 1,310 OFFICE DEPOT INC COMMON 676220 10 6 4 500 OLD KENT FINL CORP COMMON 679833 10 3 524 13,790 OLD KENT FINL CORP COMMON 679833 10 3 88 2,327 OMNICARE INC COMMON 681904 10 8 1,616 19,500 OMNICARE INC COMMON 681904 10 8 41 500 OMNICOM GROUP INC COMMON 681919 10 6 7,037 84,905 OMNICOM GROUP INC COMMON 681919 10 6 3,153 38,040 OMNICOM GROUP INC COMMON 681919 10 6 2,901 35,000 OMNICOM GROUP INC COMMON 681919 10 6 1,241 15,000 OMNICOM GROUP INC COMMON 681919 10 6 258 3,111 OMNICOM GROUP INC COMMON 681919 10 6 249 3,009 OMNICOM GROUP INC COMMON 681919 10 6 122 1,479 OMNICOM GROUP INC COMMON 681919 10 6 54 650 OMNICOM GROUP INC COMMON 681919 10 6 50 600 OMNICOM GROUP INC COMMON 681919 10 6 10 120 OMEGA PROTEIN CORP COMMON 68210P 10 7 373 4,500 ORACLE CORP COMMON 68389X 10 5 25,499 1,702,199 ORACLE CORP COMMON 68389X 10 5 23,898 1,595,322 ORACLE CORP COMMON 68389X 10 5 5,967 398,325 ORACLE CORP COMMON 68389X 10 5 5,180 345,780 ORACLE CORP COMMON 68389X 10 5 3,432 229,112 ORACLE CORP COMMON 68389X 10 5 1,965 131,175 ORACLE CORP COMMON 68389X 10 5 1,660 110,820 ORACLE CORP COMMON 68389X 10 5 1,501 100,200 ORACLE CORP COMMON 68389X 10 5 1,397 93,265 ORACLE CORP COMMON 68389X 10 5 1,205 80,470 ORACLE CORP COMMON 68389X 10 5 1,037 69,214 ORACLE CORP COMMON 68389X 10 5 1,029 68,670 ORACLE CORP COMMON 68389X 10 5 638 42,590 ORACLE CORP COMMON 68389X 10 5 611 40,800 ORACLE CORP COMMON 68389X 10 5 599 40,000 ORACLE CORP COMMON 68389X 10 5 596 39,768 ORACLE CORP COMMON 68389X 10 5 472 31,520 ORACLE CORP COMMON 68389X 10 5 449 29,968 ORACLE CORP COMMON 68389X 10 5 375 25,000 ORACLE CORP COMMON 68389X 10 5 305 20,364 ORACLE CORP COMMON 68389X 10 5 258 17,200 ORACLE CORP COMMON 68389X 10 5 255 17,000 ORACLE CORP COMMON 68389X 10 5 220 14,688 ORACLE CORP COMMON 68389X 10 5 150 10,000 ORACLE CORP COMMON 68389X 10 5 119 7,960 ORACLE CORP COMMON 68389X 10 5 103 6,900 ORACLE CORP COMMON 68389X 10 5 102 6,810 ORACLE CORP COMMON 68389X 10 5 48 3,232 ORACLE CORP COMMON 68389X 10 5 34 2,276 ORACLE CORP COMMON 68389X 10 5 28 1,900 ORACLE CORP COMMON 68389X 10 5 3 200 ORYX TECHNOLOGY CORP COMMON 68763X 10 1 24 50,560 ORYX TECHNOLOGY CORP COMMON 68763X 10 1 6 12,200 PG&E CORP COMMON 69331C 10 8 398 33,622 PG&E CORP COMMON 69331C 10 8 95 8,020 PG&E CORP COMMON 69331C 10 8 88 7,459 PG&E CORP COMMON 69331C 10 8 4 325 PG&E CORP COMMON 69331C 10 8 2 130 PMC-SIERRA INC COMMON 69344F 10 6 116 4,675 PMC-SIERRA INC COMMON 69344F 10 6 82 3,300 PMC-SIERRA INC COMMON 69344F 10 6 9 350 PMC-SIERRA INC COMMON 69344F 10 6 7 300 PMC-SIERRA INC COMMON 69344F 10 6 7 265 PMC-SIERRA INC COMMON 69344F 10 6 2 100 PMC-SIERRA INC COMMON 69344F 10 6 2 70 PNC FINL SVCS GROUP INC COMMON 693475 10 5 2,900 42,800 PNC FINL SVCS GROUP INC COMMON 693475 10 5 1,009 14,895 PNC FINL SVCS GROUP INC COMMON 693475 10 5 839 12,380 PNC FINL SVCS GROUP INC COMMON 693475 10 5 318 4,695 PNC FINL SVCS GROUP INC COMMON 693475 10 5 276 4,080 PNC FINL SVCS GROUP INC COMMON 693475 10 5 80 1,200 PPG INDS INC COMMON 693506 10 7 957 20,755 PPG INDS INC COMMON 693506 10 7 837 18,150 PPG INDS INC COMMON 693506 10 7 784 17,000 PPG INDS INC COMMON 693506 10 7 165 3,570 PPG INDS INC COMMON 693506 10 7 156 3,384 PPG INDS INC COMMON 693506 10 7 111 2,400 PALL CORP COMMON 696429 30 7 1,515 69,100 PALL CORP COMMON 696429 30 7 66 3,000 PALL CORP COMMON 696429 30 7 13 600 PALL CORP COMMON 696429 30 7 12 550 PALM INC COMMON 696642 10 7 446 53,060 PALM INC COMMON 696642 10 7 189 22,525 PALM INC COMMON 696642 10 7 125 14,823 PALM INC COMMON 696642 10 7 80 9,468 PALM INC COMMON 696642 10 7 78 9,247 PALM INC COMMON 696642 10 7 69 8,216 PALM INC COMMON 696642 10 7 34 4,000 PALM INC COMMON 696642 10 7 28 3,292 PALM INC COMMON 696642 10 7 24 2,884 PALM INC COMMON 696642 10 7 13 1,548 PALM INC COMMON 696642 10 7 8 900 PALM INC COMMON 696642 10 7 4 445 PALM INC COMMON 696642 10 7 3 350 PALM INC COMMON 696642 10 7 2 255 PALM INC COMMON 696642 10 7 2 220 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 272 30,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 50 5,514 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 27 3,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 21 2,295 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 18 2,000 PAYCHEX INC COMMON 704326 10 7 421 11,346 PAYCHEX INC COMMON 704326 10 7 279 7,538 PAYCHEX INC COMMON 704326 10 7 232 6,266 PAYCHEX INC COMMON 704326 10 7 74 2,000 PAYCHEX INC COMMON 704326 10 7 74 2,000 PAYCHEX INC COMMON 704326 10 7 3 90 PAYCHEX INC COMMON 704326 10 7 1 26 PEERLESS SYS CORP COMMON 705536 10 0 553 610,060 PENNEY J C INC COMMON 708160 10 6 208 13,020 PENNEY J C INC COMMON 708160 10 6 114 7,147 PENNEY J C INC COMMON 708160 10 6 47 2,920 PENNEY J C INC COMMON 708160 10 6 3 200 PEOPLESOFT INC COMMON 712713 10 6 114 4,850 PEOPLESOFT INC COMMON 712713 10 6 26 1,120 PEOPLESOFT INC COMMON 712713 10 6 9 400 PEOPLESOFT INC COMMON 712713 10 6 7 300 PEP BOYS MANNY MOE AND JACK COMMON 713278 10 9 615 14,000 PEPSICO INC COMMON 713448 10 8 21,927 498,907 PEPSICO INC COMMON 713448 10 8 15,080 343,127 PEPSICO INC COMMON 713448 10 8 7,639 173,800 PEPSICO INC COMMON 713448 10 8 2,659 60,500 PEPSICO INC COMMON 713448 10 8 1,920 43,695 PEPSICO INC COMMON 713448 10 8 1,187 27,000 PEPSICO INC COMMON 713448 10 8 1,070 24,344 PEPSICO INC COMMON 713448 10 8 1,011 23,000 PEPSICO INC COMMON 713448 10 8 847 19,270 PEPSICO INC COMMON 713448 10 8 737 16,765 PEPSICO INC COMMON 713448 10 8 659 14,991 PEPSICO INC COMMON 713448 10 8 615 14,000 PEPSICO INC COMMON 713448 10 8 443 10,075 PEPSICO INC COMMON 713448 10 8 226 5,150 PEPSICO INC COMMON 713448 10 8 70 1,600 PEPSICO INC COMMON 713448 10 8 66 1,512 PEPSICO INC COMMON 713448 10 8 44 1,000 PEPSICO INC COMMON 713448 10 8 37 850 PEPSICO INC COMMON 713448 10 8 35 800 PEPSICO INC COMMON 713448 10 8 31 700 PEPSICO INC COMMON 713448 10 8 26 600 PER-SE TECHNOLOGIES INC COMMON NEW 713569 30 9 98 16,666 PER-SE TECHNOLOGIES INC COMMON NEW 713569 30 9 21 3,500 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 259 13,260 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 19,946 1,246,631 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 985 61,580 PERFICIENT INC COMMON 71375U 10 1 40 10,000 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 388 17,300 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 164 7,300 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 40 8 3,180 133,600 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 40 8 568 23,845 PETSMART INC COMMON 716768 10 6 5,160 126,000 PETSMART INC COMMON 716768 10 6 520 12,700 PFIZER INC COMMON 717081 10 3 63,358 1,547,210 PFIZER INC COMMON 717081 10 3 47,785 1,166,903 PFIZER INC COMMON 717081 10 3 33,699 825,944 PFIZER INC COMMON 717081 10 3 24,610 600,978 PFIZER INC COMMON 717081 10 3 15,531 379,270 PFIZER INC COMMON 717081 10 3 9,154 223,545 PFIZER INC COMMON 717081 10 3 6,668 162,822 PFIZER INC COMMON 717081 10 3 6,044 147,597 PFIZER INC COMMON 717081 10 3 5,504 134,410 PFIZER INC COMMON 717081 10 3 4,268 104,231 PFIZER INC COMMON 717081 10 3 3,674 89,709 PFIZER INC COMMON 717081 10 3 3,059 74,711 PFIZER INC COMMON 717081 10 3 2,598 63,449 PFIZER INC COMMON 717081 10 3 1,639 40,020 PFIZER INC COMMON 717081 10 3 1,467 35,815 PFIZER INC COMMON 717081 10 3 1,463 35,717 PFIZER INC COMMON 717081 10 3 1,433 35,000 PFIZER INC COMMON 717081 10 3 543 13,250 PFIZER INC COMMON 717081 10 3 521 12,725 PFIZER INC COMMON 717081 10 3 414 10,109 PFIZER INC COMMON 717081 10 3 381 9,300 PFIZER INC COMMON 717081 10 3 314 7,679 PFIZER INC COMMON 717081 10 3 295 7,200 PFIZER INC COMMON 717081 10 3 130 3,163 PFIZER INC COMMON 717081 10 3 102 2,500 PFIZER INC COMMON 717081 10 3 53 1,290 PFIZER INC COMMON 717081 10 3 51 1,250 PFIZER INC COMMON 717081 10 3 33 800 PFIZER INC COMMON 717081 10 3 25 600 PFIZER INC COMMON 717081 10 3 18 450 PHARMACIA CORP COMMON 71713U 10 2 5,959 118,300 PHARMACIA CORP COMMON 71713U 10 2 5,300 103,839 PHARMACIA CORP COMMON 71713U 10 2 2,463 48,896 PHARMACIA CORP COMMON 71713U 10 2 1,101 21,862 PHARMACIA CORP COMMON 71713U 10 2 521 10,350 PHARMACIA CORP COMMON 71713U 10 2 398 7,900 PHARMACIA CORP COMMON 71713U 10 2 310 6,145 PHARMACIA CORP COMMON 71713U 10 2 275 5,457 PHARMACIA CORP COMMON 71713U 10 2 90 1,790 PHARMACIA CORP COMMON 71713U 10 2 59 1,170 PHARMACIA CORP COMMON 71713U 10 2 50 1,000 PHELPS DODGE CORP COMMON 717265 10 2 80 2,000 PHELPS DODGE CORP COMMON 717265 10 2 72 1,788 PHELPS DODGE CORP COMMON 717265 10 2 28 700 PHELPS DODGE CORP COMMON 717265 10 2 16 410 PHELPS DODGE CORP COMMON 717265 10 2 5 120 PHELPS DODGE CORP COMMON 717265 10 2 2 52 PHELPS DODGE CORP COMMON 717265 10 2 2 47 PHILIP MORRIS COS INC COMMON 718154 10 7 67,026 1,412,570 PHILIP MORRIS COS INC COMMON 718154 10 7 8,792 185,280 PHILIP MORRIS COS INC COMMON 718154 10 7 8,340 175,758 PHILIP MORRIS COS INC COMMON 718154 10 7 4,607 97,100 PHILIP MORRIS COS INC COMMON 718154 10 7 3,717 78,339 PHILIP MORRIS COS INC COMMON 718154 10 7 2,878 62,250 PHILIP MORRIS COS INC COMMON 718154 10 7 2,050 43,200 PHILIP MORRIS COS INC COMMON 718154 10 7 2,004 42,230 PHILIP MORRIS COS INC COMMON 718154 10 7 1,765 37,205 PHILIP MORRIS COS INC COMMON 718154 10 7 1,642 34,610 PHILIP MORRIS COS INC COMMON 718154 10 7 1,315 27,708 PHILIP MORRIS COS INC COMMON 718154 10 7 1,304 27,475 PHILIP MORRIS COS INC COMMON 718154 10 7 1,255 26,450 PHILIP MORRIS COS INC COMMON 718154 10 7 1,186 25,000 PHILIP MORRIS COS INC COMMON 718154 10 7 1,167 24,590 PHILIP MORRIS COS INC COMMON 718154 10 7 658 14,234 PHILIP MORRIS COS INC COMMON 718154 10 7 504 10,613 PHILIP MORRIS COS INC COMMON 718154 10 7 498 10,500 PHILIP MORRIS COS INC COMMON 718154 10 7 477 10,050 PHILIP MORRIS COS INC COMMON 718154 10 7 294 6,200 PHILIP MORRIS COS INC COMMON 718154 10 7 261 5,495 PHILIP MORRIS COS INC COMMON 718154 10 7 227 4,794 PHILIP MORRIS COS INC COMMON 718154 10 7 209 4,400 PHILIP MORRIS COS INC COMMON 718154 10 7 199 4,200 PHILIP MORRIS COS INC COMMON 718154 10 7 190 4,000 PHILIP MORRIS COS INC COMMON 718154 10 7 144 3,035 PHILIP MORRIS COS INC COMMON 718154 10 7 95 2,000 PHILIP MORRIS COS INC COMMON 718154 10 7 78 1,635 PHILIP MORRIS COS INC COMMON 718154 10 7 62 1,300 PHILIP MORRIS COS INC COMMON 718154 10 7 28 600 PHILLIPS PETE CO COMMON 718507 10 6 2,598 47,200 PHILLIPS PETE CO COMMON 718507 10 6 2,158 39,209 PHILLIPS PETE CO COMMON 718507 10 6 834 15,150 PHILLIPS PETE CO COMMON 718507 10 6 249 4,522 PHILLIPS PETE CO COMMON 718507 10 6 154 2,800 PHILLIPS PETE CO COMMON 718507 10 6 119 2,162 PHILLIPS PETE CO COMMON 718507 10 6 95 1,730 PHILLIPS PETE CO COMMON 718507 10 6 70 1,273 PHILLIPS PETE CO COMMON 718507 10 6 69 1,250 PHILLIPS PETE CO COMMON 718507 10 6 41 740 PITNEY BOWES INC COMMON 724479 10 0 831 23,900 PITNEY BOWES INC COMMON 724479 10 0 209 6,000 PITNEY BOWES INC COMMON 724479 10 0 149 4,274 PITNEY BOWES INC COMMON 724479 10 0 97 2,802 PITNEY BOWES INC COMMON 724479 10 0 56 1,600 PITNEY BOWES INC COMMON 724479 10 0 45 1,300 PITNEY BOWES INC COMMON 724479 10 0 17 500 PITNEY BOWES INC COMMON 724479 10 0 14 400 PIXTECH INC COMMON 72583K 10 9 247 10,000 PLACER DOME INC COMMON 725906 10 1 361 42,000 PLACER DOME INC COMMON 725906 10 1 164 19,100 PLACER DOME INC COMMON 725906 10 1 52 6,000 PLAYTEX PRODS INC COMMON 72813P 10 0 93 10,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 3,146 175,280 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,954 164,550 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 485 27,032 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 279 15,570 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 260 14,500 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 215 12,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 23 1,271 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 10 540 PORT FINL CORP COMMON 734119 10 0 10,867 595,425 POTASH CORP SASK INC COMMON 73755L 10 7 192 3,300 POTASH CORP SASK INC COMMON 73755L 10 7 121 2,025 POTASH CORP SASK INC COMMON 73755L 10 7 12 200 POTASH CORP SASK INC COMMON 73755L 10 7 6 100 PRAECIS PHARMACEUTICALS INC COMMON 739421 10 5 630 14,100 PRAXAIR INC COMMON 74005P 10 4 477 10,689 PRAXAIR INC COMMON 74005P 10 4 135 3,032 PRAXAIR INC COMMON 74005P 10 4 63 1,400 PRAXAIR INC COMMON 74005P 10 4 25 571 PRAXAIR INC COMMON 74005P 10 4 9 200 PRAXAIR INC COMMON 74005P 10 4 4 100 PRECISION DRILLING CORP COMMON 74022D 10 0 182 5,086 PRECISION DRILLING CORP COMMON 74022D 10 0 72 2,000 PRECISION DRILLING CORP COMMON 74022D 10 0 24 675 PRICELINE COM INC COMMON 741503 10 6 33 13,200 PRICELINE COM INC COMMON 741503 10 6 8 3,000 PRICELINE COM INC COMMON 741503 10 6 4 1,500 PRICELINE COM INC COMMON 741503 10 6 2 800 PRICELINE COM INC COMMON 741503 10 6 1 200 PROCTER & GAMBLE CO COMMON 742718 10 9 8,501 135,800 PROCTER & GAMBLE CO COMMON 742718 10 9 5,290 84,503 PROCTER & GAMBLE CO COMMON 742718 10 9 4,726 75,497 PROCTER & GAMBLE CO COMMON 742718 10 9 1,975 31,557 PROCTER & GAMBLE CO COMMON 742718 10 9 1,565 25,000 PROCTER & GAMBLE CO COMMON 742718 10 9 1,546 24,700 PROCTER & GAMBLE CO COMMON 742718 10 9 1,355 21,646 PROCTER & GAMBLE CO COMMON 742718 10 9 1,280 20,450 PROCTER & GAMBLE CO COMMON 742718 10 9 987 15,766 PROCTER & GAMBLE CO COMMON 742718 10 9 896 14,310 PROCTER & GAMBLE CO COMMON 742718 10 9 824 13,173 PROCTER & GAMBLE CO COMMON 742718 10 9 720 11,500 PROCTER & GAMBLE CO COMMON 742718 10 9 707 11,300 PROCTER & GAMBLE CO COMMON 742718 10 9 706 11,270 PROCTER & GAMBLE CO COMMON 742718 10 9 684 10,930 PROCTER & GAMBLE CO COMMON 742718 10 9 607 9,697 PROCTER & GAMBLE CO COMMON 742718 10 9 413 6,591 PROCTER & GAMBLE CO COMMON 742718 10 9 232 3,700 PROCTER & GAMBLE CO COMMON 742718 10 9 116 1,860 PROCTER & GAMBLE CO COMMON 742718 10 9 113 1,800 PROCTER & GAMBLE CO COMMON 742718 10 9 100 1,600 PROCTER & GAMBLE CO COMMON 742718 10 9 100 1,596 PROCTER & GAMBLE CO COMMON 742718 10 9 96 1,530 PROCTER & GAMBLE CO COMMON 742718 10 9 88 1,400 PROCTER & GAMBLE CO COMMON 742718 10 9 70 1,113 PROCTER & GAMBLE CO COMMON 742718 10 9 63 1,000 PROCTER & GAMBLE CO COMMON 742718 10 9 60 955 PROCTER & GAMBLE CO COMMON 742718 10 9 10 160 PROGRESS ENERGY INC COMMON 743263 10 5 169 3,933 PROGRESS ENERGY INC COMMON 743263 10 5 134 3,101 PROGRESS ENERGY INC COMMON 743263 10 5 119 2,757 PROGRESS ENERGY INC COMMON 743263 10 5 62 1,440 PROGRESSIVE CORP OHIO COMMON 743315 10 3 114 1,170 PROGRESSIVE CORP OHIO COMMON 743315 10 3 97 1,000 PROGRESSIVE CORP OHIO COMMON 743315 10 3 39 400 PROTECTION ONE INC COMMON 743663 30 4 101 10,000 PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 5,883 344,798 PROVIDIAN FINL CORP COMMON 74406A 10 2 584 11,900 PROVIDIAN FINL CORP COMMON 74406A 10 2 243 4,958 PROVIDIAN FINL CORP COMMON 74406A 10 2 147 3,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 64 1,300 PROVIDIAN FINL CORP COMMON 74406A 10 2 59 1,200 PROVIDIAN FINL CORP COMMON 74406A 10 2 40 814 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 224 5,200 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 139 3,210 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 86 2,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 30 700 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 23 525 QRS CORP COMMON 74726X 10 5 300 5,300 QUAKER OATS CO COMMON 747402 10 5 1,640 16,900 QUAKER OATS CO COMMON 747402 10 5 513 5,285 QUAKER OATS CO COMMON 747402 10 5 224 2,304 QUALCOMM INC COMMON 747525 10 3 5,708 100,800 QUALCOMM INC COMMON 747525 10 3 2,743 48,432 QUALCOMM INC COMMON 747525 10 3 1,198 21,160 QUALCOMM INC COMMON 747525 10 3 1,148 20,280 QUALCOMM INC COMMON 747525 10 3 706 12,460 QUALCOMM INC COMMON 747525 10 3 543 9,594 QUALCOMM INC COMMON 747525 10 3 510 8,998 QUALCOMM INC COMMON 747525 10 3 469 8,275 QUALCOMM INC COMMON 747525 10 3 459 8,100 QUALCOMM INC COMMON 747525 10 3 426 7,520 QUALCOMM INC COMMON 747525 10 3 166 2,930 QUALCOMM INC COMMON 747525 10 3 123 2,165 QUALCOMM INC COMMON 747525 10 3 120 2,125 QUALCOMM INC COMMON 747525 10 3 57 1,000 QUALCOMM INC COMMON 747525 10 3 57 1,000 QUALCOMM INC COMMON 747525 10 3 37 655 QUALCOMM INC COMMON 747525 10 3 28 500 QUALCOMM INC COMMON 747525 10 3 10 170 QUALCOMM INC COMMON 747525 10 3 3 55 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 126 8,200 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 89 5,800 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 55 3,600 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 24,633 702,790 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 21,347 609,045 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3,311 94,473 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,958 84,397 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,852 81,359 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,275 36,379 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,200 34,250 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 968 27,606 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 957 27,314 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 806 23,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 754 21,512 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 754 21,498 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 694 19,800 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 501 14,300 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 284 8,109 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 223 6,350 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 158 4,500 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 26 740 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 21 600 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 14 400 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 6 161 RLI CORP COMMON 749607 10 7 1,809 44,290 RLI CORP COMMON 749607 10 7 273 6,688 R O C TAIWAN FD SH BEN INT 749651 10 5 68 12,600 RF MICRODEVICES INC COMMON 749941 10 0 1,754 150,000 RF MICRODEVICES INC COMMON 749941 10 0 1,582 135,340 RF MICRODEVICES INC COMMON 749941 10 0 10 850 RF MICRODEVICES INC COMMON 749941 10 0 9 770 RF MICRODEVICES INC COMMON 749941 10 0 7 600 RF MICRODEVICES INC COMMON 749941 10 0 4 300 RF MICRODEVICES INC COMMON 749941 10 0 2 200 RADIOSHACK CORP COMMON 750438 10 3 117 3,195 RADIOSHACK CORP COMMON 750438 10 3 103 2,800 RADIOSHACK CORP COMMON 750438 10 3 22 600 RADIOSHACK CORP COMMON 750438 10 3 19 510 RAMBUS INC DEL COMMON 750917 10 6 21 1,000 RAMBUS INC DEL COMMON 750917 10 6 12 603 RAMBUS INC DEL COMMON 750917 10 6 2 100 RAMBUS INC DEL COMMON 750917 10 6 1 70 RALSTON PURINA CO COMMON 751277 30 2 1,230 39,481 RALSTON PURINA CO COMMON 751277 30 2 178 5,724 RALSTON PURINA CO COMMON 751277 30 2 19 600 RALSTON PURINA CO COMMON 751277 30 2 12 382 RALSTON PURINA CO COMMON 751277 30 2 9 300 RAND CAP CORP COMMON 752185 10 8 491 249,207 RATEXCHANGE CORP COMMON 754091 10 6 1,047 59,000 RATEXCHANGE CORP COMMON 754091 10 6 888 50,000 RAYTEL MED CORP COMMON 755107 10 9 847 29,000 RAYTHEON CO CLASS A 755111 30 9 277 9,500 RAYTHEON CO CLASS A 755111 30 9 31 1,050 RAYTHEON CO CLASS A 755111 30 9 20 680 RAYTHEON CO CLASS A 755111 30 9 16 539 RAYTHEON CO CLASS A 755111 30 9 6 200 RAYTHEON CO CLASS A 755111 30 9 6 194 RAYTHEON CO CLASS A 755111 30 9 1 38 RAYTHEON CO CLASS B 755111 40 8 16,497 561,500 RAYTHEON CO CLASS B 755111 40 8 442 15,050 RAYTHEON CO CLASS B 755111 40 8 174 5,919 RAYTHEON CO CLASS B 755111 40 8 135 4,600 RAYTHEON CO CLASS B 755111 40 8 28 950 RAYTHEON CO CLASS B 755111 40 8 25 855 READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 207 25,000 REALNETWORKS INC COMMON 75605L 10 4 113 16,000 REALNETWORKS INC COMMON 75605L 10 4 9 1,300 REALNETWORKS INC COMMON 75605L 10 4 3 375 REGIONS FINL CORP COMMON 758940 10 0 774 27,200 REGIONS FINL CORP COMMON 758940 10 0 225 7,920 REGIONS FINL CORP COMMON 758940 10 0 136 4,779 RELIANT ENERGY INC COMMON 75952J 10 8 3,982 88,000 RELIANT ENERGY INC COMMON 75952J 10 8 224 4,956 RELIANT ENERGY INC COMMON 75952J 10 8 145 3,200 RELIANT ENERGY INC COMMON 75952J 10 8 27 600 RENTECH INC COMMON 760112 10 2 709 9,700 REPSOL YPF S A SPONSORED ADR 76026T 20 5 295 16,595 REPSOL YPF S A SPONSORED ADR 76026T 20 5 2 120 REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026W AA 7 7,328 1,600,000 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 6,464 861,864 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 240 3,212 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 17 233 RHYTHMS NETCONNECTIONS INC COMMON 762430 20 5 8 11,000 RICHARDSON ELECTRS LTD COMMON 763165 10 7 6,445 498,143 RITE AID CORP COMMON 767754 10 4 359 53,700 RITE AID CORP COMMON 767754 10 4 14 2,100 RITE AID CORP COMMON 767754 10 4 10 1,500 ROBERT HALF INTL INC COMMON 770323 10 3 440 19,680 ROBERT HALF INTL INC COMMON 770323 10 3 87 3,898 ROCKWELL INTL CORP NEW COMMON 773903 10 9 202 5,556 ROCKWELL INTL CORP NEW COMMON 773903 10 9 120 3,288 ROCKWELL INTL CORP NEW COMMON 773903 10 9 16 450 ROCKWELL INTL CORP NEW COMMON 773903 10 9 7 200 ROCKWELL MEDICAL TECH COMMON 774374 10 2 385 20,000 ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 1,198 21,600 ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 111 2,000 ROHM & HAAS CO COMMON 775371 10 7 167 5,424 ROHM & HAAS CO COMMON 775371 10 7 113 3,666 ROHM & HAAS CO COMMON 775371 10 7 32 1,050 ROME BANCORP INC COMMON 775877 10 3 3,001 183,237 ROSLYN BANCORP INC COMMON 778162 10 7 99,200 4,408,891 ROSLYN BANCORP INC COMMON 778162 10 7 48 2,150 ROSS STORES INC COMMON 778296 10 3 2,195 39,600 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 3,070 102,788 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 842 28,200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 10,400 187,593 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,615 65,361 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,187 57,480 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,964 35,434 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,427 25,704 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,184 21,350 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 776 14,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 532 9,600 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 192 3,467 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 161 2,900 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 94 1,700 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 53 962 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 50 900 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 40 728 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 30 550 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 13 238 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 11 200 RUSS BERRIE & CO COMMON 782233 10 0 217 8,600 RYANS FAMILY STEAK HOUSE INC COMMON 783519 10 1 319 30,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 33,148 742,720 SBC COMMUNICATIONS INC COMMON 78387G 10 3 16,464 368,891 SBC COMMUNICATIONS INC COMMON 78387G 10 3 10,852 243,149 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,416 76,536 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,509 56,225 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,841 41,527 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,111 24,898 SBC COMMUNICATIONS INC COMMON 78387G 10 3 982 22,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 888 19,900 SBC COMMUNICATIONS INC COMMON 78387G 10 3 851 19,060 SBC COMMUNICATIONS INC COMMON 78387G 10 3 496 11,106 SBC COMMUNICATIONS INC COMMON 78387G 10 3 418 9,359 SBC COMMUNICATIONS INC COMMON 78387G 10 3 395 8,850 SBC COMMUNICATIONS INC COMMON 78387G 10 3 280 6,268 SBC COMMUNICATIONS INC COMMON 78387G 10 3 237 5,300 SBC COMMUNICATIONS INC COMMON 78387G 10 3 134 3,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 117 2,632 SBC COMMUNICATIONS INC COMMON 78387G 10 3 93 2,100 SBC COMMUNICATIONS INC COMMON 78387G 10 3 89 2,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 33 741 SBC COMMUNICATIONS INC COMMON 78387G 10 3 25 550 SBC COMMUNICATIONS INC COMMON 78387G 10 3 20 450 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2 50 SCI SYS INC COMMON 783890 10 6 2,393 131,500 SCI SYS INC COMMON 783890 10 6 346 19,000 SCI SYS INC COMMON 783890 10 6 8 450 SCI SYS INC COMMON 783890 10 6 7 400 SCM MICROSYSTEMS INC COMMON 784018 10 3 506 26,517 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,122 271,510 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,325 219,026 SK TELECOM LTD SPONSORED ADR 78440P 10 8 699 46,040 SK TELECOM LTD SPONSORED ADR 78440P 10 8 635 41,844 SK TELECOM LTD SPONSORED ADR 78440P 10 8 250 16,500 SK TELECOM LTD SPONSORED ADR 78440P 10 8 182 12,001 SPDR TR UNIT SER 1 78462F 10 3 14,849 127,249 SPDR TR UNIT SER 1 78462F 10 3 6,267 53,705 SPDR TR UNIT SER 1 78462F 10 3 1,453 12,450 SPDR TR UNIT SER 1 78462F 10 3 1,409 12,074 SPDR TR UNIT SER 1 78462F 10 3 957 8,200 SPDR TR UNIT SER 1 78462F 10 3 934 8,000 SPDR TR UNIT SER 1 78462F 10 3 727 6,230 SPDR TR UNIT SER 1 78462F 10 3 336 2,880 SPDR TR UNIT SER 1 78462F 10 3 184 1,575 SPDR TR UNIT SER 1 78462F 10 3 100 854 SPDR TR UNIT SER 1 78462F 10 3 58 500 SPDR TR UNIT SER 1 78462F 10 3 49 420 S1 CORPORATION COMMON 78463B 10 1 870 155,700 S1 CORPORATION COMMON 78463B 10 1 17 3,070 SABRE HLDGS CORP CLASS A 785905 10 0 102 2,215 SABRE HLDGS CORP CLASS A 785905 10 0 92 1,984 SABRE HLDGS CORP CLASS A 785905 10 0 53 1,156 SAFESCIENCE INC COMMON 786452 10 2 228 17,500 SAFEWAY INC COMMON NEW 786514 20 8 12,345 226,605 SAFEWAY INC COMMON NEW 786514 20 8 6,535 118,500 SAFEWAY INC COMMON NEW 786514 20 8 844 15,300 SAFEWAY INC COMMON NEW 786514 20 8 477 8,652 SAFEWAY INC COMMON NEW 786514 20 8 447 8,110 SAFEWAY INC COMMON NEW 786514 20 8 232 4,200 SAFEWAY INC COMMON NEW 786514 20 8 218 4,000 SAFEWAY INC COMMON NEW 786514 20 8 136 2,500 SAFEWAY INC COMMON NEW 786514 20 8 83 1,500 SAFEWAY INC COMMON NEW 786514 20 8 79 1,425 SAFEWAY INC COMMON NEW 786514 20 8 22 400 ST JUDE MED INC COMMON 790849 10 3 296 5,500 ST JUDE MED INC COMMON 790849 10 3 114 2,108 ST PAUL COS INC COMMON 792860 10 8 158 3,592 ST PAUL COS INC COMMON 792860 10 8 62 1,400 ST PAUL COS INC COMMON 792860 10 8 9 200 SAKS INC COMMON 79377W 10 8 442 34,124 SAKS INC COMMON 79377W 10 8 26 2,000 SAKS INC COMMON 79377W 10 8 26 2,000 SANDISK CORP COMMON 80004C 10 1 1,638 80,407 SANDISK CORP COMMON 80004C 10 1 78 3,850 SANMINA CORP COMMON 800907 10 7 13,872 709,180 SANMINA CORP COMMON 800907 10 7 1,096 56,000 SANMINA CORP COMMON 800907 10 7 134 6,850 SANMINA CORP COMMON 800907 10 7 102 5,225 SANMINA CORP COMMON 800907 10 7 52 2,650 SANMINA CORP COMMON 800907 10 7 27 1,400 SANMINA CORP COMMON 800907 10 7 16 800 SANMINA CORP COMMON 800907 10 7 13 640 SANTA CRUZ OPERATION INC COMMON 801833 10 4 64 40,000 SANTA CRUZ OPERATION INC COMMON 801833 10 4 9 5,700 SARA LEE CORP COMMON 803111 10 3 2,181 101,074 SARA LEE CORP COMMON 803111 10 3 1,931 89,500 SARA LEE CORP COMMON 803111 10 3 1,122 52,000 SARA LEE CORP COMMON 803111 10 3 343 15,882 SARA LEE CORP COMMON 803111 10 3 275 12,726 SARA LEE CORP COMMON 803111 10 3 112 5,200 SARA LEE CORP COMMON 803111 10 3 24 1,120 SARA LEE CORP COMMON 803111 10 3 22 1,000 SARA LEE CORP COMMON 803111 10 3 11 500 SAWTEK INC COMMON 805468 10 5 156,497 8,785,769 SCHERING PLOUGH CORP COMMON 806605 10 1 12,395 339,300 SCHERING PLOUGH CORP COMMON 806605 10 1 5,674 155,315 SCHERING PLOUGH CORP COMMON 806605 10 1 3,564 97,566 SCHERING PLOUGH CORP COMMON 806605 10 1 2,172 59,467 SCHERING PLOUGH CORP COMMON 806605 10 1 1,286 35,200 SCHERING PLOUGH CORP COMMON 806605 10 1 887 24,280 SCHERING PLOUGH CORP COMMON 806605 10 1 871 23,845 SCHERING PLOUGH CORP COMMON 806605 10 1 717 19,628 SCHERING PLOUGH CORP COMMON 806605 10 1 670 18,336 SCHERING PLOUGH CORP COMMON 806605 10 1 456 12,480 SCHERING PLOUGH CORP COMMON 806605 10 1 415 11,355 SCHERING PLOUGH CORP COMMON 806605 10 1 413 11,300 SCHERING PLOUGH CORP COMMON 806605 10 1 307 8,400 SCHERING PLOUGH CORP COMMON 806605 10 1 237 6,495 SCHERING PLOUGH CORP COMMON 806605 10 1 150 4,100 SCHERING PLOUGH CORP COMMON 806605 10 1 128 3,500 SCHERING PLOUGH CORP COMMON 806605 10 1 101 2,760 SCHERING PLOUGH CORP COMMON 806605 10 1 25 677 SCHERING PLOUGH CORP COMMON 806605 10 1 7 200 SCHERING PLOUGH CORP COMMON 806605 10 1 6 160 SCHERING PLOUGH CORP COMMON 806605 10 1 3 70 SCHLUMBERGER LTD COMMON 806857 10 8 9,130 158,485 SCHLUMBERGER LTD COMMON 806857 10 8 8,302 144,100 SCHLUMBERGER LTD COMMON 806857 10 8 3,701 64,238 SCHLUMBERGER LTD COMMON 806857 10 8 3,501 60,770 SCHLUMBERGER LTD COMMON 806857 10 8 2,621 45,500 SCHLUMBERGER LTD COMMON 806857 10 8 1,178 20,447 SCHLUMBERGER LTD COMMON 806857 10 8 1,062 18,430 SCHLUMBERGER LTD COMMON 806857 10 8 560 9,717 SCHLUMBERGER LTD COMMON 806857 10 8 493 8,556 SCHLUMBERGER LTD COMMON 806857 10 8 340 5,894 SCHLUMBERGER LTD COMMON 806857 10 8 288 5,000 SCHLUMBERGER LTD COMMON 806857 10 8 257 4,467 SCHLUMBERGER LTD COMMON 806857 10 8 127 2,200 SCHLUMBERGER LTD COMMON 806857 10 8 115 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 115 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 104 1,810 SCHLUMBERGER LTD COMMON 806857 10 8 86 1,501 SCHLUMBERGER LTD COMMON 806857 10 8 51 880 SCHLUMBERGER LTD COMMON 806857 10 8 46 800 SCHLUMBERGER LTD COMMON 806857 10 8 35 604 SCHLUMBERGER LTD COMMON 806857 10 8 35 600 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3,010 195,200 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 498 32,281 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 349 22,610 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 266 17,265 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 46 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 25 1,653 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 2 112 SCICLONE PHARMACEUTICALS INC COMMON 80862K 10 4 50 12,000 SCICLONE PHARMACEUTICALS INC COMMON 80862K 10 4 4 1,000 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 374 9,000 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 120 2,880 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 8 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 4 100 SCIENTIFIC LEARNING CORP COMMON 808760 10 2 247 7,000 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 666 25,414 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 30 1,160 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 261 29,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 56 6,200 SEALED AIR CORP NEW COMMON 81211K 10 0 2,860 85,796 SEALED AIR CORP NEW COMMON 81211K 10 0 2,116 63,500 SEALED AIR CORP NEW COMMON 81211K 10 0 418 12,534 SEALED AIR CORP NEW COMMON 81211K 10 0 323 9,700 SEALED AIR CORP NEW COMMON 81211K 10 0 198 5,938 SEALED AIR CORP NEW COMMON 81211K 10 0 110 3,289 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 2,690 73,102 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 243 6,599 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 188 5,100 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 37 1,000 SEARS ROEBUCK & CO COMMON 812387 10 8 753 21,361 SEARS ROEBUCK & CO COMMON 812387 10 8 323 9,146 SEARS ROEBUCK & CO COMMON 812387 10 8 198 5,624 SEARS ROEBUCK & CO COMMON 812387 10 8 197 5,580 SEARS ROEBUCK & CO COMMON 812387 10 8 108 3,100 SEARS ROEBUCK & CO COMMON 812387 10 8 76 2,200 SEARS ROEBUCK & CO COMMON 812387 10 8 34 970 SEARS ROEBUCK & CO COMMON 812387 10 8 27 765 SEARS ROEBUCK & CO COMMON 812387 10 8 3 95 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 280 6,000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 140 3,000 SHERWIN WILLIAMS CO COMMON 824348 10 6 813 31,900 SHERWIN WILLIAMS CO COMMON 824348 10 6 328 12,888 SHERWIN WILLIAMS CO COMMON 824348 10 6 86 3,358 SHERWIN WILLIAMS CO COMMON 824348 10 6 2 60 SIEBEL SYS INC COMMON 826170 10 2 949 34,880 SIEBEL SYS INC COMMON 826170 10 2 372 13,676 SIEBEL SYS INC COMMON 826170 10 2 368 13,542 SIEBEL SYS INC COMMON 826170 10 2 195 7,180 SIEBEL SYS INC COMMON 826170 10 2 190 6,985 SIEBEL SYS INC COMMON 826170 10 2 177 6,510 SIEBEL SYS INC COMMON 826170 10 2 103 3,800 SIEBEL SYS INC COMMON 826170 10 2 102 3,750 SIEBEL SYS INC COMMON 826170 10 2 54 2,000 SIEBEL SYS INC COMMON 826170 10 2 49 1,800 SIEBEL SYS INC COMMON 826170 10 2 48 1,770 SIEBEL SYS INC COMMON 826170 10 2 27 1,000 SIEBEL SYS INC COMMON 826170 10 2 5 200 SIEBEL SYS INC COMMON 826170 10 2 5 180 SIEBEL SYS INC COMMON 826170 10 2 2 80 SILICON GRAPHICS INC COMMON 827056 10 2 3 800 SILICON GRAPHICS INC COMMON 827056 10 2 2 500 SILICON STORAGE TECHNOLOGY INC COMMON 827057 10 0 87 10,000 SILICON STORAGE TECHNOLOGY INC COMMON 827057 10 0 3 400 SILICON VY GROUP INC COMMON 827066 10 1 101 10,700 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 1,731 432,871 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 297 74,300 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 183 45,670 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 18 4,561 SMART & FINAL INC COMMON 831683 10 7 36,538 43,863 SMITHKLINE BEECHAM PLC ADR REP ORD 832378 30 1 583 700 SNYDER COMMUNICATIONS INC COMMON CRCLE COM 832914 20 4 1,013 45,000 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 28 10,850 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 15 5,742 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 2 640 SOLECTRON CORP COMMON 834182 10 7 1,758 92,500 SOLECTRON CORP COMMON 834182 10 7 587 30,000 SOLECTRON CORP COMMON 834182 10 7 201 10,579 SOLECTRON CORP COMMON 834182 10 7 199 10,460 SOLECTRON CORP COMMON 834182 10 7 40 2,100 SOLECTRON CORP COMMON 834182 10 7 17 900 SOLECTRON CORP COMMON 834182 10 7 10 500 SOLECTRON CORP COMMON 834182 10 7 6 338 SOLECTRON CORP COMMON 834182 10 7 5 200 SONIC INNOVATIONS INC COMMON 83545M 10 9 162 40,000 SONY CORP ADR NEW 835699 30 7 1,827 25,000 SONY CORP ADR NEW 835699 30 7 147 2,010 SONY CORP ADR NEW 835699 30 7 18 248 SONY CORP ADR NEW 835699 30 7 14 200 SONY CORP ADR NEW 835699 30 7 14 200 SONY CORP ADR NEW 835699 30 7 4 60 SOUTHERN CO COMMON 842587 10 7 909 25,900 SOUTHERN CO COMMON 842587 10 7 612 17,450 SOUTHERN CO COMMON 842587 10 7 456 12,986 SOUTHERN CO COMMON 842587 10 7 415 11,832 SOUTHERN CO COMMON 842587 10 7 369 10,516 SOUTHERN CO COMMON 842587 10 7 175 4,980 SOUTHERN CO COMMON 842587 10 7 70 2,000 SOUTHERN CO COMMON 842587 10 7 33 950 SOUTHWEST AIRLS CO COMMON 844741 10 8 2,971 167,400 SOUTHWEST AIRLS CO COMMON 844741 10 8 229 12,913 SOUTHWEST AIRLS CO COMMON 844741 10 8 185 10,425 SOUTHWEST AIRLS CO COMMON 844741 10 8 90 5,062 SOUTHWEST SECS GROUP INC COMMON 845224 10 4 350 3,000 SOVEREIGN BANCORP INC COMMON 845905 10 8 556 65,658 SOVEREIGN BANCORP INC COMMON 845905 10 8 42 5,000 SOVEREIGN BANCORP INC COMMON 845905 10 8 2 225 SPECIALTY LABORATORIES INC COMMON 84749R 10 0 220 10,000 SPRINGS INDS INC CLASS A 851783 10 0 253 5,900 SPRINT CORP COMMON FON GROUP 852061 10 0 1,522 69,200 SPRINT CORP COMMON FON GROUP 852061 10 0 333 15,153 SPRINT CORP COMMON FON GROUP 852061 10 0 284 12,900 SPRINT CORP COMMON FON GROUP 852061 10 0 237 10,800 SPRINT CORP COMMON FON GROUP 852061 10 0 169 7,680 SPRINT CORP COMMON FON GROUP 852061 10 0 122 5,570 SPRINT CORP COMMON FON GROUP 852061 10 0 99 4,500 SPRINT CORP COMMON FON GROUP 852061 10 0 46 2,100 SPRINT CORP COMMON FON GROUP 852061 10 0 44 2,000 SPRINT CORP COMMON FON GROUP 852061 10 0 44 2,000 SPRINT CORP COMMON FON GROUP 852061 10 0 33 1,500 SPRINT CORP COMMON FON GROUP 852061 10 0 31 1,400 SPRINT CORP COMMON FON GROUP 852061 10 0 18 800 SPRINT CORP COMMON FON GROUP 852061 10 0 10 460 SPRINT CORP COMMON FON GROUP 852061 10 0 3 125 SPRINT CORP PCS COMMON SER 1 852061 50 6 3,173 167,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 296 15,601 SPRINT CORP PCS COMMON SER 1 852061 50 6 220 11,580 SPRINT CORP PCS COMMON SER 1 852061 50 6 74 3,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 36 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 13 700 SPRINT CORP PCS COMMON SER 1 852061 50 6 3 140 STANDARD MTR PRODS INC COMMON 853666 10 5 7,464 704,117 STANLEY WKS COMMON 854616 10 9 231 7,000 STAR TELECOMMUNICATIONS INC COMMON 854923 10 9 300 100,000 STAPLES INC COMMON 855030 10 2 204 13,700 STAPLES INC COMMON 855030 10 2 114 7,671 STAPLES INC COMMON 855030 10 2 85 5,716 STAPLES INC COMMON 855030 10 2 45 3,000 STAPLES INC COMMON 855030 10 2 30 2,000 STAPLES INC COMMON 855030 10 2 24 1,642 STAPLES INC COMMON 855030 10 2 21 1,400 STAPLES INC COMMON 855030 10 2 6 400 STARBUCKS CORP COMMON 855244 10 9 424 10,000 STARBUCKS CORP COMMON 855244 10 9 129 3,049 STARBUCKS CORP COMMON 855244 10 9 50 1,175 STARMEDIA NETWORK INC COMMON 855546 10 7 12 4,000 STATE STR CORP COMMON 857477 10 3 2,391 25,600 STATE STR CORP COMMON 857477 10 3 297 3,180 STATE STR CORP COMMON 857477 10 3 242 2,588 STATE STR CORP COMMON 857477 10 3 112 1,200 STATE STR CORP COMMON 857477 10 3 25 267 STATE STR CORP COMMON 857477 10 3 17 180 STATE STR CORP COMMON 857477 10 3 16 172 STERLING BANCORP COMMON 859158 10 7 225 10,507 STILLWATER MNG CO COMMON 86074Q 10 2 2,255 66,000 STILWELL FINL INC COMMON 860831 10 6 3,861 143,950 STILWELL FINL INC COMMON 860831 10 6 2,618 97,600 STILWELL FINL INC COMMON 860831 10 6 172 6,400 STILWELL FINL INC COMMON 860831 10 6 100 3,729 STILWELL FINL INC COMMON 860831 10 6 27 1,000 STMICROELECTRONICS N V COMMON 861012 10 2 463 8,869 STRYKER CORP COMMON 863667 10 1 442 8,552 STRYKER CORP COMMON 863667 10 1 197 3,765 STRYKER CORP COMMON 863667 10 1 183 3,500 STRYKER CORP COMMON 863667 10 1 145 2,800 STRYKER CORP COMMON 863667 10 1 58 1,119 STRYKER CORP COMMON 863667 10 1 10 200 SUIZA FOODS CORP COMMON 865077 10 1 769 50,000 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 556 28,730 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 335 17,300 SUN MICROSYSTEMS INC COMMON 866810 10 4 23,872 1,553,150 SUN MICROSYSTEMS INC COMMON 866810 10 4 15,094 982,029 SUN MICROSYSTEMS INC COMMON 866810 10 4 4,443 289,091 SUN MICROSYSTEMS INC COMMON 866810 10 4 3,007 195,616 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,471 160,752 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,154 140,163 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,068 69,509 SUN MICROSYSTEMS INC COMMON 866810 10 4 930 60,500 SUN MICROSYSTEMS INC COMMON 866810 10 4 927 60,294 SUN MICROSYSTEMS INC COMMON 866810 10 4 821 53,387 SUN MICROSYSTEMS INC COMMON 866810 10 4 734 47,760 SUN MICROSYSTEMS INC COMMON 866810 10 4 610 39,720 SUN MICROSYSTEMS INC COMMON 866810 10 4 582 37,860 SUN MICROSYSTEMS INC COMMON 866810 10 4 492 32,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 365 23,761 SUN MICROSYSTEMS INC COMMON 866810 10 4 298 19,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 284 18,470 SUN MICROSYSTEMS INC COMMON 866810 10 4 280 18,200 SUN MICROSYSTEMS INC COMMON 866810 10 4 267 17,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 130 8,480 SUN MICROSYSTEMS INC COMMON 866810 10 4 65 4,240 SUN MICROSYSTEMS INC COMMON 866810 10 4 60 3,872 SUN MICROSYSTEMS INC COMMON 866810 10 4 48 3,096 SUN MICROSYSTEMS INC COMMON 866810 10 4 37 2,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 22 1,440 SUN MICROSYSTEMS INC COMMON 866810 10 4 22 1,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 8 500 SUNCOR ENERGY INC COMMON 867229 10 6 584 22,870 SUNCOR ENERGY INC COMMON 867229 10 6 225 8,800 SUNGARD DATA SYS INC COMMON 867363 10 3 985 20,000 SUNGARD DATA SYS INC COMMON 867363 10 3 56 1,140 SUNTRUST BKS INC COMMON 867914 10 3 797 12,300 SUNTRUST BKS INC COMMON 867914 10 3 363 5,600 SUNTRUST BKS INC COMMON 867914 10 3 326 5,024 SUNTRUST BKS INC COMMON 867914 10 3 182 2,806 SUPERVALU INC COMMON 868536 10 3 264 19,773 SUPERVALU INC COMMON 868536 10 3 73 5,459 SYCAMORE NETWORKS INC COMMON 871206 10 8 1,920 55,000 SYCAMORE NETWORKS INC COMMON 871206 10 8 49 1,400 SYNBIOTICS CORP COMMON 871566 10 5 318 22,000 SYSCO CORP COMMON 871829 10 7 846 31,900 SYSCO CORP COMMON 871829 10 7 589 22,200 SYSCO CORP COMMON 871829 10 7 467 17,600 SYSCO CORP COMMON 871829 10 7 297 11,191 SYSCO CORP COMMON 871829 10 7 74 2,800 SYSCO CORP COMMON 871829 10 7 50 1,900 SYSCO CORP COMMON 871829 10 7 27 1,000 SYSCO CORP COMMON 871829 10 7 26 970 SYSCO CORP COMMON 871829 10 7 23 850 SYSCO CORP COMMON 871829 10 7 11 400 TECO ENERGY INC COMMON 872375 10 0 138 4,600 TECO ENERGY INC COMMON 872375 10 0 120 4,000 TJX COS INC NEW COMMON 872540 10 9 167 5,238 TJX COS INC NEW COMMON 872540 10 9 160 5,000 TJX COS INC NEW COMMON 872540 10 9 32 1,000 TJX COS INC NEW COMMON 872540 10 9 26 800 TJX COS INC NEW COMMON 872540 10 9 16 500 TRW INC COMMON 872649 10 8 534 15,695 TRW INC COMMON 872649 10 8 473 13,902 TRW INC COMMON 872649 10 8 148 4,300 TRW INC COMMON 872649 10 8 90 2,649 TRW INC COMMON 872649 10 8 34 1,000 TRW INC COMMON 872649 10 8 4 104 TVX GOLD INC COMMON NEW 87308K 20 0 10 10,640 TVX GOLD INC NT LINKED CV 5%02 87308K AA 9 12 18,980 TXU CORP COMMON 873168 10 8 587 14,200 TXU CORP COMMON 873168 10 8 223 5,400 TXU CORP COMMON 873168 10 8 200 4,846 TXU CORP COMMON 873168 10 8 94 2,275 TXU CORP COMMON 873168 10 8 87 2,106 TXU CORP COMMON 873168 10 8 41 1,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 35,832 1,837,562 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 31,000 1,589,732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4,515 231,540 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,276 65,420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 503 25,820 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 373 19,134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 307 15,752 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 96 4,947 TALISMAN ENERGY INC COMMON 87425E 10 3 6,584 182,050 TALISMAN ENERGY INC COMMON 87425E 10 3 691 19,100 TARGET CORP COMMON 87612E 10 6 20,038 555,380 TARGET CORP COMMON 87612E 10 6 3,302 91,520 TARGET CORP COMMON 87612E 10 6 1,479 41,000 TARGET CORP COMMON 87612E 10 6 767 21,395 TARGET CORP COMMON 87612E 10 6 594 16,470 TARGET CORP COMMON 87612E 10 6 564 15,638 TARGET CORP COMMON 87612E 10 6 463 12,840 TARGET CORP COMMON 87612E 10 6 232 6,440 TARGET CORP COMMON 87612E 10 6 118 3,300 TARGET CORP COMMON 87612E 10 6 32 900 TECHNITROL INC COMMON 878555 10 1 717 28,800 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 4,472 274,684 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 68 4,156 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1 58 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 15,361 984,700 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 40 2,560 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 760 15,724 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 61 1,255 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 58 1,200 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 24 500 TELEFLEX INC COMMON 879369 10 6 410 10,000 TELEFONICA S A SPONSORED ADR 879382 20 8 15,996 333,882 TELEFONICA S A SPONSORED ADR 879382 20 8 268 5,600 TELEFONICA S A SPONSORED ADR 879382 20 8 44 914 TELEFONICA S A SPONSORED ADR 879382 20 8 29 612 TELEFONICA S A SPONSORED ADR 879382 20 8 25 520 TELEFONICA S A SPONSORED ADR 879382 20 8 2 46 TELEFONICA S A SPONSORED ADR 879382 20 8 2 44 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 6,636 210,400 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 50 1,580 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 6 200 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 6 200 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 65 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 60 TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 1,382 93,295 TELLABS INC COMMON 879664 10 0 4,883 120,000 TELLABS INC COMMON 879664 10 0 773 19,000 TELLABS INC COMMON 879664 10 0 399 9,805 TELLABS INC COMMON 879664 10 0 370 9,100 TELLABS INC COMMON 879664 10 0 279 6,862 TELLABS INC COMMON 879664 10 0 268 6,580 TELLABS INC COMMON 879664 10 0 142 3,479 TELLABS INC COMMON 879664 10 0 90 2,200 TELLABS INC COMMON 879664 10 0 57 1,400 TELLABS INC COMMON 879664 10 0 53 1,300 TELLABS INC COMMON 879664 10 0 44 1,070 TELLABS INC COMMON 879664 10 0 42 1,025 TELLABS INC COMMON 879664 10 0 23 560 TELSCAPE INTL INC NEW COMMON 87971Q 10 4 215 5,275 TEMPLETON DRAGON FD INC COMMON 88018T 10 1 340 42,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,276 29,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 219 4,981 TENET HEALTHCARE CORP COMMON 88033G 10 0 65 1,480 TENET HEALTHCARE CORP COMMON 88033G 10 0 18 400 TENGASCO INC COMMON NEW 88033R 20 5 1,576 170,900 TERADYNE INC COMMON 880770 10 2 1,337 40,500 TERADYNE INC COMMON 880770 10 2 330 10,000 TERADYNE INC COMMON 880770 10 2 111 3,377 TERADYNE INC COMMON 880770 10 2 5 150 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 165 17,402 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 8 840 TERREMARK WORLDWIDE INC COMMON 881448 10 4 17 10,000 TEXACO INC COMMON 881694 10 3 5,020 75,604 TEXACO INC COMMON 881694 10 3 5,019 75,584 TEXACO INC COMMON 881694 10 3 4,343 65,400 TEXACO INC COMMON 881694 10 3 606 9,129 TEXACO INC COMMON 881694 10 3 470 7,074 TEXACO INC COMMON 881694 10 3 465 7,000 TEXACO INC COMMON 881694 10 3 269 4,050 TEXACO INC COMMON 881694 10 3 258 3,880 TEXACO INC COMMON 881694 10 3 241 3,626 TEXACO INC COMMON 881694 10 3 100 1,510 TEXACO INC COMMON 881694 10 3 64 960 TEXACO INC COMMON 881694 10 3 40 600 TEXACO INC COMMON 881694 10 3 33 500 TEXACO INC COMMON 881694 10 3 33 500 TEXACO INC COMMON 881694 10 3 27 400 TEXAS INSTRS INC COMMON 882508 10 4 12,054 389,100 TEXAS INSTRS INC COMMON 882508 10 4 3,383 109,200 TEXAS INSTRS INC COMMON 882508 10 4 3,102 100,132 TEXAS INSTRS INC COMMON 882508 10 4 2,399 77,437 TEXAS INSTRS INC COMMON 882508 10 4 1,109 35,795 TEXAS INSTRS INC COMMON 882508 10 4 890 28,729 TEXAS INSTRS INC COMMON 882508 10 4 867 28,000 TEXAS INSTRS INC COMMON 882508 10 4 836 26,984 TEXAS INSTRS INC COMMON 882508 10 4 778 25,100 TEXAS INSTRS INC COMMON 882508 10 4 686 22,140 TEXAS INSTRS INC COMMON 882508 10 4 607 19,595 TEXAS INSTRS INC COMMON 882508 10 4 483 15,600 TEXAS INSTRS INC COMMON 882508 10 4 362 11,700 TEXAS INSTRS INC COMMON 882508 10 4 305 9,848 TEXAS INSTRS INC COMMON 882508 10 4 245 7,911 TEXAS INSTRS INC COMMON 882508 10 4 144 4,664 TEXAS INSTRS INC COMMON 882508 10 4 101 3,250 TEXAS INSTRS INC COMMON 882508 10 4 87 2,800 TEXAS INSTRS INC COMMON 882508 10 4 62 2,000 TEXAS INSTRS INC COMMON 882508 10 4 62 2,000 TEXAS INSTRS INC COMMON 882508 10 4 56 1,806 TEXAS INSTRS INC COMMON 882508 10 4 32 1,040 TEXAS INSTRS INC COMMON 882508 10 4 26 839 TEXAS INSTRS INC COMMON 882508 10 4 9 300 TEXAS INSTRS INC COMMON 882508 10 4 3 100 TEXAS INSTRS INC COMMON 882508 10 4 1 34 TEXTRON INC COMMON 883203 10 1 7,215 126,934 TEXTRON INC COMMON 883203 10 1 882 15,513 TEXTRON INC COMMON 883203 10 1 614 10,800 TEXTRON INC COMMON 883203 10 1 392 6,900 TEXTRON INC COMMON 883203 10 1 176 3,091 TEXTRON INC COMMON 883203 10 1 171 3,000 TEXTRON INC COMMON 883203 10 1 69 1,200 THERMOGENESIS CORP COMMON NEW 883623 20 9 230 16,000 3COM CORP COMMON 885535 10 4 117 20,500 3COM CORP COMMON 885535 10 4 73 12,750 3COM CORP COMMON 885535 10 4 16 2,844 3COM CORP COMMON 885535 10 4 14 2,443 3COM CORP COMMON 885535 10 4 5 800 3COM CORP COMMON 885535 10 4 3 440 3COM CORP COMMON 885535 10 4 2 340 3COM CORP COMMON 885535 10 4 2 300 3COM CORP COMMON 885535 10 4 1 150 3COM CORP COMMON 885535 10 4 1 100 360NETWORKS INC SUB VTG SHS 88575T 20 5 276 80,000 360NETWORKS INC SUB VTG SHS 88575T 20 5 40 11,500 TICKETS COM INC COMMON 88633M 10 1 5,202 138,500 TIDEWATER INC COMMON 886423 10 2 511 11,300 TIFFANY & CO NEW COMMON 886547 10 8 327 12,000 TIFFANY & CO NEW COMMON 886547 10 8 84 3,078 TIFFANY & CO NEW COMMON 886547 10 8 11 400 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 388 7,717 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 104 2,060 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 2 30 TOOTSIE ROLL INDS INC COMMON 890516 10 7 402 8,708 TORCHMARK CORP COMMON 891027 10 4 388 10,000 TORCHMARK CORP COMMON 891027 10 4 89 2,289 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,316 92,413 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 687 27,400 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 28 1,100 TOSCO CORP COMMON NEW 891490 30 2 125 2,922 TOSCO CORP COMMON NEW 891490 30 2 111 2,600 TOSCO CORP COMMON NEW 891490 30 2 44 1,025 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 313 4,600 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 112 1,655 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 27 400 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 6 81 TOYS R US INC COMMON 892335 10 0 109 4,350 TOYS R US INC COMMON 892335 10 0 17 677 TOYS R US INC COMMON 892335 10 0 2 65 TRANSATLANTIC HLDGS INC COMMON 893521 10 4 564 5,500 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 621 50,842 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 231 18,900 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 225 30,000 TRIAD HOSPITALS INC COMMON 89579K 10 9 535 14,000 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 172 4,512 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 103 2,690 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 98 2,574 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 39 1,026 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 19 498 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 14 360 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4 106 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4 100 TRIBUNE CO NEW COMMON 896047 10 7 2,110 51,800 TRIBUNE CO NEW COMMON 896047 10 7 219 5,376 TRIBUNE CO NEW COMMON 896047 10 7 16 400 TRIMERIS INC COMMON 896263 10 0 240 8,000 TRIMERIS INC COMMON 896263 10 0 15 500 TRUSTCO BK CORP N Y COMMON 898349 10 5 141 10,937 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 800 73,025 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592 50 6 2 210 TUMBLEWEED COMMUNICATIONS CORP COMMON 899690 10 1 206 4,800 TUMBLEWEED COMMUNICATIONS CORP COMMON 899690 10 1 57 1,330 TYCO INTL LTD NEW COMMON 902124 10 6 54,051 1,250,310 TYCO INTL LTD NEW COMMON 902124 10 6 30,123 696,812 TYCO INTL LTD NEW COMMON 902124 10 6 8,437 195,161 TYCO INTL LTD NEW COMMON 902124 10 6 5,359 123,957 TYCO INTL LTD NEW COMMON 902124 10 6 5,131 118,700 TYCO INTL LTD NEW COMMON 902124 10 6 2,130 49,281 TYCO INTL LTD NEW COMMON 902124 10 6 1,565 36,200 TYCO INTL LTD NEW COMMON 902124 10 6 1,487 34,388 TYCO INTL LTD NEW COMMON 902124 10 6 1,262 29,201 TYCO INTL LTD NEW COMMON 902124 10 6 1,112 25,721 TYCO INTL LTD NEW COMMON 902124 10 6 1,038 24,000 TYCO INTL LTD NEW COMMON 902124 10 6 955 22,088 TYCO INTL LTD NEW COMMON 902124 10 6 953 22,041 TYCO INTL LTD NEW COMMON 902124 10 6 902 20,870 TYCO INTL LTD NEW COMMON 902124 10 6 871 20,150 TYCO INTL LTD NEW COMMON 902124 10 6 741 17,145 TYCO INTL LTD NEW COMMON 902124 10 6 298 6,900 TYCO INTL LTD NEW COMMON 902124 10 6 221 5,114 TYCO INTL LTD NEW COMMON 902124 10 6 141 3,255 TYCO INTL LTD NEW COMMON 902124 10 6 108 2,500 TYCO INTL LTD NEW COMMON 902124 10 6 71 1,651 TYCO INTL LTD NEW COMMON 902124 10 6 61 1,400 TYCO INTL LTD NEW COMMON 902124 10 6 26 600 TYCO INTL LTD NEW COMMON 902124 10 6 4 100 UCAR INTL INC COMMON 90262K 10 9 467 40,300 UCAR INTL INC COMMON 90262K 10 9 19 1,650 USX MARATHON GROUP COMMON NEW 902905 82 7 145 5,371 USX MARATHON GROUP COMMON NEW 902905 82 7 54 2,000 USX MARATHON GROUP COMMON NEW 902905 82 7 49 1,805 USX MARATHON GROUP COMMON NEW 902905 82 7 27 1,000 USX MARATHON GROUP COMMON NEW 902905 82 7 20 750 USX MARATHON GROUP COMMON NEW 902905 82 7 3 100 USX MARATHON GROUP COMMON NEW 902905 82 7 1 20 UST INC COMMON 902911 10 6 1,623 54,000 UST INC COMMON 902911 10 6 361 12,000 UST INC COMMON 902911 10 6 6 200 UST INC COMMON 902911 10 6 2 55 U S ENERGY SYS INC COMMON 902951 10 2 45 20,000 US BANCORP DEL COMMON NEW 902973 30 4 4,714 203,200 US BANCORP DEL COMMON NEW 902973 30 4 928 40,000 US BANCORP DEL COMMON NEW 902973 30 4 63 2,703 US BANCORP DEL COMMON NEW 902973 30 4 48 2,052 USEC INC COMMON 90333E 10 8 36 13,494 USX-U S STL COMMON 90337T 10 1 191 12,996 USX-U S STL COMMON 90337T 10 1 15 1,000 USA ED INC COMMON 90390U 10 2 189 2,598 USA ED INC COMMON 90390U 10 2 44 600 USA ED INC COMMON 90390U 10 2 40 550 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E 10 7 734 35,970 UNIFI INC COMMON 904677 10 1 382 6,708 UNILEVER N V N Y SHS NEW 904784 70 9 498 9,457 UNILEVER N V N Y SHS NEW 904784 70 9 454 8,622 UNILEVER N V N Y SHS NEW 904784 70 9 70 1,339 UNILEVER N V N Y SHS NEW 904784 70 9 16 300 UNION PAC CORP COMMON 907818 10 8 1,001 17,790 UNION PAC CORP COMMON 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11 300 XEROX CORP COMMON 984121 10 3 671 112,094 XEROX CORP COMMON 984121 10 3 244 40,800 XEROX CORP COMMON 984121 10 3 107 17,800 XEROX CORP COMMON 984121 10 3 102 17,000 XEROX CORP COMMON 984121 10 3 75 12,575 XEROX CORP COMMON 984121 10 3 63 10,500 XEROX CORP COMMON 984121 10 3 55 9,242 XEROX CORP COMMON 984121 10 3 51 8,540 XEROX CORP COMMON 984121 10 3 38 6,355 XEROX CORP COMMON 984121 10 3 36 6,034 XEROX CORP COMMON 984121 10 3 25 4,150 XEROX CORP COMMON 984121 10 3 16 2,730 XEROX CORP COMMON 984121 10 3 15 2,513 XEROX CORP COMMON 984121 10 3 13 2,210 XEROX CORP COMMON 984121 10 3 2 270 YAHOO INC COMMON 984332 10 6 997 63,300 YAHOO INC COMMON 984332 10 6 564 35,778 YAHOO INC COMMON 984332 10 6 148 9,368 YAHOO INC COMMON 984332 10 6 143 9,052 YAHOO INC COMMON 984332 10 6 118 7,500 YAHOO INC COMMON 984332 10 6 102 6,460 YAHOO INC COMMON 984332 10 6 70 4,450 YAHOO INC COMMON 984332 10 6 66 4,220 YAHOO INC COMMON 984332 10 6 35 2,200 YAHOO INC COMMON 984332 10 6 31 1,953 YAHOO INC COMMON 984332 10 6 31 1,950 YAHOO INC COMMON 984332 10 6 25 1,600 YAHOO INC COMMON 984332 10 6 19 1,200 YAHOO INC COMMON 984332 10 6 13 820 YAHOO INC COMMON 984332 10 6 6 400 YAHOO INC COMMON 984332 10 6 4 250 ZIONS BANCORPORATION COMMON 989701 10 7 1,250 24,000 ZWEIG FD COMMON 989834 10 6 201 21,000 ZWEIG FD COMMON 989834 10 6 23 2,450 ACE LTD ORDINARY G0070K 10 3 318 7,500 AMDOCS LTD ORDINARY G02602 10 3 235 4,900 AMDOCS LTD ORDINARY G02602 10 3 26 550 AMDOCS LTD ORDINARY G02602 10 3 23 480 AMDOCS LTD ORDINARY G02602 10 3 4 78 GLOBAL CROSSING LTD COMMON G3921A 10 0 4,008 297,088 GLOBAL CROSSING LTD COMMON G3921A 10 0 1,585 117,500 GLOBAL CROSSING LTD COMMON G3921A 10 0 678 50,254 GLOBAL CROSSING LTD COMMON G3921A 10 0 244 18,100 GLOBAL CROSSING LTD COMMON G3921A 10 0 200 14,842 GLOBAL CROSSING LTD COMMON G3921A 10 0 148 11,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 118 8,743 GLOBAL CROSSING LTD COMMON G3921A 10 0 104 7,700 GLOBAL CROSSING LTD COMMON G3921A 10 0 81 6,021 GLOBAL CROSSING LTD COMMON G3921A 10 0 71 5,300 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 15,318 353,350 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 11,357 261,979 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,005 23,177 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 572 13,200 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 482 11,108 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 277 6,400 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 244 5,624 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 172 3,967 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 58 1,332 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 17 387 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 7 170 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 7 155 XL CAP LTD CLASS A G98255 10 5 999 13,128 XL CAP LTD CLASS A G98255 10 5 23 300 UBS AG ORDINARY H8920G 15 5 1,807 12,551 UBS AG ORDINARY H8920G 15 5 27 185 PANAMERICAN BEVERAGES INC CLASS A P74823 10 8 314 17,900 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 1,060 46,000 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 5,425 361,673 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 822 54,800 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 41 2,750 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 16 1,080
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 MARCH 2001 INVESTMENT DISCRETION Managers VOTING AUTHORITY (A) (B) (C) Item (A) (B) (C) NAME OF ISSUER Sole SharedOther 7 Sole Shared None A D C TELECOMMUNICATIONS X 5 33,200 0 0 A D C TELECOMMUNICATIONS X 10 0 0 30,000 A D C TELECOMMUNICATIONS X 2 13,395 0 0 A D C TELECOMMUNICATIONS X 6 6,600 0 0 A D C TELECOMMUNICATIONS X 5 0 0 2,996 A D C TELECOMMUNICATIONS X 8 2,500 0 0 A D C TELECOMMUNICATIONS X 5 1,600 0 0 AFLAC INC X 0 69,700 0 AFLAC INC X 1 65,200 0 0 AFLAC INC X 2 8,596 0 0 AFLAC INC X 6 1,200 0 0 AFLAC INC X 0 1,200 0 AFLAC INC X 8 0 650 0 AES CORP X 1 59,800 0 0 AES CORP X 0 10,000 0 AES CORP X 2 7,810 0 0 AES CORP X 2 7,400 0 0 AES CORP X 6 1,575 0 0 AES CORP X 6 887 0 231 AES CORP X 8 1,000 0 0 AES CORP X 5 797 0 0 AES CORP X 8 0 747 0 AES CORP X 280 0 0 AMR CORP X 2 3,300 0 0 AMR CORP X 2 2,771 0 0 AMR CORP X 8 1,600 0 0 AMR CORP X 6 0 0 1,000 AOL TIME WARNER INC X 1 1,348,020 0 0 AOL TIME WARNER INC X 6 476,542 0 10,703 AOL TIME WARNER INC X 6 188,695 3,750 17,896 AOL TIME WARNER INC X 3 163,635 0 0 AOL TIME WARNER INC X 10 0 0 123,737 AOL TIME WARNER INC X 2 71,972 0 0 AOL TIME WARNER INC X 1 63,000 0 0 AOL TIME WARNER INC X 2 52,629 0 0 AOL TIME WARNER INC X 6 28,618 0 500 AOL TIME WARNER INC X 8 0 24,574 0 AOL TIME WARNER INC X 4 20,908 0 0 AOL TIME WARNER INC X 0 20,900 0 AOL TIME WARNER INC X 8,500 9,547 2,000 AOL TIME WARNER INC X 12,614 0 0 AOL TIME WARNER INC X 9 8,652 0 2,250 AOL TIME WARNER INC X 8 7,220 0 0 AOL TIME WARNER INC X 6 1,200 0 0 AOL TIME WARNER INC X 7 0 0 800 ATI TECHNOLOGIES INC X 4 0 0 9,200 ATI TECHNOLOGIES INC X 4 4,300 0 0 AT&T CORP X 1 414,500 0 0 AT&T CORP X 5 348,887 0 0 AT&T CORP X 5 204,250 0 0 AT&T CORP X 10 0 0 146,450 AT&T CORP X 5 0 0 108,305 AT&T CORP X 6 102,377 0 1,875 AT&T CORP X 6 72,418 8,876 12,607 AT&T CORP X 5 76,519 0 0 AT&T CORP X 1 64,200 0 0 AT&T CORP X 2 63,466 0 0 AT&T CORP X 2 45,135 0 0 AT&T CORP X 5 31,466 0 0 AT&T CORP X 5 29,415 0 0 AT&T CORP X 5 28,262 0 0 AT&T CORP X 7 0 0 25,500 AT&T CORP X 9 22,854 0 0 AT&T CORP X 6 19,014 0 0 AT&T CORP X 0 18,620 0 AT&T CORP X 5 0 0 15,000 AT&T CORP X 4 12,165 0 0 AT&T CORP X 6 10,524 855 0 AT&T CORP X 8 0 11,020 0 AT&T CORP X 8 9,600 0 0 AT&T CORP X 5 0 0 5,000 AT&T CORP X 4,500 0 0 AT&T CORP X 3,200 0 0 AT&T CORP X 5 2,999 0 0 AT&T CORP X 3 2,000 0 0 AT&T CORP X 5 1,000 0 0 AT&T CORP X 1 502,500 0 0 AT&T CORP X 5 59,421 0 0 AT&T CORP X 1 29,500 0 0 AT&T CORP X 6 0 0 9,000 AT&T CORP X 8 0 7,600 0 AT&T CORP X 0 7,600 0 AT&T CORP X 0 3,945 0 AT&T CORP X 1,300 0 0 AT&T CORP X 5 642 0 0 AT&T CORP X 0 18,200 0 AT&T CORP X 5 14,700 0 0 AT&T CORP X 8 5,000 0 0 AT&T CORP X 6 100 0 0 APP FINANCE V1 MAURITIUS LTD X 5 2,000,000 0 0 AVX CORP NEW X 6 147,363 785,928 39,040 AVX CORP NEW X 7 0 0 298,081 AVX CORP NEW X 5 300 0 0 ABBOTT LABS X 6 203,895 51,700 56,800 ABBOTT LABS X 9 275,464 0 10,000 ABBOTT LABS X 6 167,045 4,100 24,310 ABBOTT LABS X 1 134,000 0 0 ABBOTT LABS X 7 0 0 34,400 ABBOTT LABS X 2 25,952 0 0 ABBOTT LABS X 12,500 7,800 0 ABBOTT LABS X 2 19,498 0 0 ABBOTT LABS X 5 0 0 19,000 ABBOTT LABS X 10 0 0 12,780 ABBOTT LABS X 8 0 5,759 0 ABBOTT LABS X 5 3,720 0 0 ABBOTT LABS X 5 3,120 0 0 ABBOTT LABS X 0 2,200 0 ABBOTT LABS X 5 1,348 0 0 ABBOTT LABS X 5 1,000 0 0 ABBOTT LABS X 5 360 0 0 ABBOTT LABS X 4 300 0 0 ABBOTT LABS X 280 0 0 ABITIBI-CONSOLIDATED INC X 4 0 0 25,923 ABITIBI-CONSOLIDATED INC X 4 26,669 0 0 ACCLAIM ENTMT INC X 5 39,150 0 0 ACCLAIM ENTMT INC X 5 11,800 0 0 ACCREDO HEALTH INC X 5 0 0 13,837 ADAMS EXPRESS CO X 6 0 0 11,761 ADELPHIA COMMUNICATIONS CORP X 6 500 0 0 AEROGEN INC X 5 0 0 26,075 ADVANCED MICRO DEVICES INC X 2 5,351 0 0 ADVANCED MICRO DEVICES INC X 10 0 0 3,000 ADVANCED MICRO DEVICES INC X 5 2,000 0 0 ADVANCED MICRO DEVICES INC X 9 1,500 0 0 ADVANCED MICRO DEVICES INC X 6 150 0 0 AETNA INC NEW X 2 2,808 0 0 AETNA INC NEW X 2 2,200 0 0 AETNA INC NEW X 6 750 0 0 AETNA INC NEW X 5 250 0 0 AFTERMARKET TECHNOLOGY CORP X 5 46,403 0 0 AGENCY COM LTD X 5 16,960 0 0 AGENCY COM LTD X 9 1,000 0 0 AGILENT TECHNOLOGIES INC X 1 49,100 0 0 AGILENT TECHNOLOGIES INC X 6 16,398 4,249 456 AGILENT TECHNOLOGIES INC X 6 18,304 0 1,555 AGILENT TECHNOLOGIES INC X 8,500 5,000 0 AGILENT TECHNOLOGIES INC X 1 9,400 0 0 AGILENT TECHNOLOGIES INC X 2 7,568 0 0 AGILENT TECHNOLOGIES INC X 2 7,417 0 0 AGILENT TECHNOLOGIES INC X 5 5,525 0 0 AGILENT TECHNOLOGIES INC X 5 4,197 0 0 AGILENT TECHNOLOGIES INC X 5 3,000 0 0 AGILENT TECHNOLOGIES INC X 8 0 3,000 0 AGILENT TECHNOLOGIES INC X 5 2,425 0 0 AGILENT TECHNOLOGIES INC X 8 1,763 0 0 AGILENT TECHNOLOGIES INC X 5 403 0 0 AGILENT TECHNOLOGIES INC X 5 286 0 0 AGILENT TECHNOLOGIES INC X 4 114 0 0 AGILENT TECHNOLOGIES INC X 9 114 0 0 AGILENT TECHNOLOGIES INC X 113 0 0 AGNICO EAGLE MINES LTD X 4 0 0 12,800 AGNICO EAGLE MINES LTD X 4 2,000 0 0 AGRIUM INC X 4 0 0 7,200 AGRIUM INC X 4 3,000 0 0 AIR PRODS & CHEMS INC X 2 4,427 0 0 AIR PRODS & CHEMS INC X 5 2,000 0 0 AIR PRODS & CHEMS INC X 55 0 0 ALBANY MOLECULAR RESH INC X 5 0 0 8,500 ALBANY MOLECULAR RESH INC X 6 250 0 0 ALBERTA ENERGY LTD X 4 10,800 0 0 ALBERTA ENERGY LTD X 4 0 0 6,000 ALBERTSONS INC X 2 9,200 0 0 ALBERTSONS INC X 2 6,907 0 0 ALBERTSONS INC X 9 1,825 0 0 ALBERTSONS INC X 4 1,000 0 0 ALBERTSONS INC X 55 0 0 ALCAN ALUMINIUM LTD NEW X 4 0 0 16,700 ALCAN ALUMINIUM LTD NEW X 4 7,100 0 0 ALCAN ALUMINIUM LTD NEW X 2 6,213 0 0 ALCAN ALUMINIUM LTD NEW X 6 350 0 300 ALCAN ALUMINIUM LTD NEW X 2 262 0 0 ALCAN ALUMINIUM LTD NEW X 2 70 0 0 ALCOA INC X 1 470,020 0 0 ALCOA INC X 6 307,425 0 6,215 ALCOA INC X 2 141,632 0 0 ALCOA INC X 10 0 0 43,700 ALCOA INC X 6 33,690 0 0 ALCOA INC X 6 23,197 0 7,500 ALCOA INC X 5 25,180 0 0 ALCOA INC X 2 15,097 0 0 ALCOA INC X 2,000 0 0 ALCOA INC X 8 0 1,500 0 ALCOA INC X 5 164 0 0 ALCATEL X 7 0 0 160,350 ALCATEL X 8 4,000 0 0 ALCATEL X 8 0 2,650 0 ALCATEL X 4 2,181 0 0 ALCATEL X 6 1,700 0 0 ALCATEL X 45 0 0 ALLEGHANY CORP DEL X 6 3,232 0 0 ALLEGHENY ENERGY INC X 6 4,450 200 300 ALLEGHENY ENERGY INC X 6 0 0 1,401 ALLERGAN INC X 2 2,121 0 0 ALLERGAN INC X 0 1,400 0 ALLERGAN INC X 8 0 750 0 ALLERGAN INC X 5 260 0 0 ALLIANCE CAP MGMT HLDG L P X 6 22,000 0 0 ALLIANCE PHARMACEUTICAL CORP X 5 12,600 0 0 ALLIANT CORP X 6 0 2,664 0 ALLIANT CORP X 6 364 0 0 ALLSTATE CORP X 1 573,540 0 0 ALLSTATE CORP X 6 283,852 0 3,675 ALLSTATE CORP X 5 0 0 136,907 ALLSTATE CORP X 6 41,575 6,478 2,572 ALLSTATE CORP X 6 18,229 0 0 ALLSTATE CORP X 10 0 0 17,700 ALLSTATE CORP X 2 15,110 0 0 ALLSTATE CORP X 2 11,953 0 0 ALLSTATE CORP X 5 0 0 2,000 ALLSTATE CORP X 4 1,400 0 0 ALLSTATE CORP X 5 1,310 0 0 ALLSTATE CORP X 4 700 0 0 ALLSTATE CORP X 5 300 0 0 ALLSTATE CORP X 7 0 0 200 ALLSTATE CORP X 5 176 0 0 ALLTEL CORP X 6 7,360 18,520 6,372 ALLTEL CORP X 6 6,694 0 450 ALLTEL CORP X 2 5,528 0 0 ALLTEL CORP X 7 0 0 600 ALTERA CORP X 1 64,500 0 0 ALTERA CORP X 2 6,598 0 0 ALTERA CORP X 8 600 0 0 ALTERA CORP X 6 400 0 0 ALTERA CORP X 5 328 0 0 ALZA CORP DEL X 7 0 0 27,100 ALZA CORP DEL X 5 0 0 8,000 ALZA CORP DEL X 2 4,500 0 0 ALZA CORP DEL X 2 4,183 0 0 ALZA CORP DEL X 0 2,700 0 ALZA CORP DEL X 8 0 1,450 0 ALZA CORP DEL X 6 200 0 0 AMAZON COM INC X 5 13,200 0 0 AMAZON COM INC X 10 0 0 7,992 AMAZON COM INC X 0 3,560 0 AMAZON COM INC X 3,400 0 0 AMAZON COM INC X 5 3,000 0 0 AMAZON COM INC X 5 250 0 0 AMAZON COM INC X 5 124 0 0 AMAZON COM INC X 5 69 0 0 AMBANC HLDG INC X 6 0 17,222 0 AMERADA HESS CORP X 1 10,600 0 0 AMERADA HESS CORP X 2 1,785 0 0 AMERADA HESS CORP X 6 250 0 0 AMERADA HESS CORP X 6 200 0 0 AMEREN CORP X 2 2,463 0 0 AMEREN CORP X 6 1,400 0 0 AMEREN CORP X 6 590 300 0 AMERICA MOVIL S A DE C V X 1 215,800 0 0 AMERICA MOVIL S A DE C V X 9 200 0 0 AMERICA MOVIL S A DE C V X 6 60 0 0 AMERICAN ELEC PWR INC X 6 16,460 0 0 AMERICAN ELEC PWR INC X 6 11,145 960 2,040 AMERICAN ELEC PWR INC X 2 6,505 0 0 AMERICAN ELEC PWR INC X 2 5,692 0 0 AMERICAN EXPRESS CO X 9 285,288 0 1,260 AMERICAN EXPRESS CO X 1 276,600 0 0 AMERICAN EXPRESS CO X 6 237,738 0 4,515 AMERICAN EXPRESS CO X 6 84,482 2,850 12,450 AMERICAN EXPRESS CO X 5 0 0 33,329 AMERICAN EXPRESS CO X 8 0 27,795 0 AMERICAN EXPRESS CO X 5 0 0 25,000 AMERICAN EXPRESS CO X 2 21,950 0 0 AMERICAN EXPRESS CO X 2 17,639 0 0 AMERICAN EXPRESS CO X 5 15,600 0 0 AMERICAN EXPRESS CO X 5 14,614 0 0 AMERICAN EXPRESS CO X 10,535 0 0 AMERICAN EXPRESS CO X 5 9,100 0 0 AMERICAN EXPRESS CO X 6 7,920 0 0 AMERICAN EXPRESS CO X 1 5,600 0 0 AMERICAN EXPRESS CO X 4,500 0 0 AMERICAN EXPRESS CO X 6 3,000 120 0 AMERICAN EXPRESS CO X 7 0 0 3,000 AMERICAN EXPRESS CO X 8 3,000 0 0 AMERICAN EXPRESS CO X 0 2,600 0 AMERICAN EXPRESS CO X 5 1,764 0 0 AMERICAN EXPRESS CO X 4 1,700 0 0 AMERICAN EXPRESS CO X 10 0 0 1,600 AMERICAN EXPRESS CO X 5 1,350 0 0 AMERICAN EXPRESS CO X 5 1,350 0 0 AMERICAN EXPRESS CO X 5 1,103 0 0 AMERICAN EXPRESS CO X 5 0 0 1,000 AMERICAN GENERAL CORP X 1 80,400 0 0 AMERICAN GENERAL CORP X 5 40,320 0 0 AMERICAN GENERAL CORP X 2 8,328 0 0 AMERICAN GENERAL CORP X 2 5,528 0 0 AMERICAN GENERAL CORP X 0 4,870 0 AMERICAN GENERAL CORP X 8 0 2,632 0 AMERICAN GENERAL CORP X 520 0 0 AMERICAN GENERAL CORP X 6 180 0 0 AMERICAN HOME PRODS CORP X 1 643,890 0 0 AMERICAN HOME PRODS CORP X 6 219,761 0 1,896 AMERICAN HOME PRODS CORP X 6 120,000 29,100 42,128 AMERICAN HOME PRODS CORP X 5 112,000 0 0 AMERICAN HOME PRODS CORP X 7 0 0 48,850 AMERICAN HOME PRODS CORP X 9 44,844 0 0 AMERICAN HOME PRODS CORP X 1 37,400 0 0 AMERICAN HOME PRODS CORP X 5 0 0 32,133 AMERICAN HOME PRODS CORP X 6 30,400 0 0 AMERICAN HOME PRODS CORP X 5 22,050 0 0 AMERICAN HOME PRODS CORP X 6 0 16,900 3,600 AMERICAN HOME PRODS CORP X 5 0 0 16,000 AMERICAN HOME PRODS CORP X 2 15,910 0 0 AMERICAN HOME PRODS CORP X 10 0 0 15,200 AMERICAN HOME PRODS CORP X 8,000 0 0 AMERICAN HOME PRODS CORP X 8 0 7,560 0 AMERICAN HOME PRODS CORP X 5 4,730 0 0 AMERICAN HOME PRODS CORP X 2 2,155 0 0 AMERICAN HOME PRODS CORP X 0 1,680 0 AMERICAN HOME PRODS CORP X 5 1,300 0 0 AMERICAN HOME PRODS CORP X 0 1,300 0 AMERICAN HOME PRODS CORP X 5 1,043 0 0 AMERICAN HOME PRODS CORP X 5 850 0 0 AMERICAN HOME PRODS CORP X 4 500 0 0 AMERICAN INTL GROUP INC X 1 914,072 0 0 AMERICAN INTL GROUP INC X 6 343,849 0 9,124 AMERICAN INTL GROUP INC X 9 138,366 0 960 AMERICAN INTL GROUP INC X 3 97,559 0 0 AMERICAN INTL GROUP INC X 5 0 0 71,910 AMERICAN INTL GROUP INC X 6 31,175 14,496 4,692 AMERICAN INTL GROUP INC X 1 41,500 0 0 AMERICAN INTL GROUP INC X 2 38,525 0 0 AMERICAN INTL GROUP INC X 5 28,787 0 0 AMERICAN INTL GROUP INC X 2 28,310 0 0 AMERICAN INTL GROUP INC X 8 0 24,696 0 AMERICAN INTL GROUP INC X 5 20,761 0 0 AMERICAN INTL GROUP INC X 6 19,486 0 0 AMERICAN INTL GROUP INC X 10 0 0 19,400 AMERICAN INTL GROUP INC X 5 0 0 18,000 AMERICAN INTL GROUP INC X 6 15,230 0 0 AMERICAN INTL GROUP INC X 4 11,598 0 0 AMERICAN INTL GROUP INC X 5 11,412 0 0 AMERICAN INTL GROUP INC X 0 5,767 0 AMERICAN INTL GROUP INC X 3,342 50 0 AMERICAN INTL GROUP INC X 5 2,455 0 0 AMERICAN INTL GROUP INC X 5 2,359 0 0 AMERICAN INTL GROUP INC X 5 0 0 2,250 AMERICAN INTL GROUP INC X 5 1,800 0 0 AMERICAN INTL GROUP INC X 8 1,500 0 0 AMERICAN INTL GROUP INC X 1,350 0 0 AMERICAN INTL GROUP INC X 5 1,312 0 0 AMERICAN INTL GROUP INC X 4 893 0 0 AMERICAN INTL GROUP INC X 5 600 0 0 AMERICAN INTL GROUP INC X 7 0 0 600 AMERICAN PWR CONVERSION CORP X 1 24,800 0 0 AMERICAN PWR CONVERSION CORP X 10 0 0 20,000 AMERICAN PWR CONVERSION CORP X 6 500 0 0 AMERICAN PWR CONVERSION CORP X 6 300 0 0 AMGEN INC X 2 839,255 0 0 AMGEN INC X 1 136,600 0 0 AMGEN INC X 9 85,120 0 0 AMGEN INC X 1 27,500 0 0 AMGEN INC X 9 21,250 0 0 AMGEN INC X 5 0 0 19,934 AMGEN INC X 2 17,227 0 0 AMGEN INC X 5 0 0 13,000 AMGEN INC X 0 11,560 0 AMGEN INC X 6 5,489 0 1,600 AMGEN INC X 6 6,140 0 0 AMGEN INC X 10 0 0 5,480 AMGEN INC X 5 5,100 0 0 AMGEN INC X 8 0 4,977 0 AMGEN INC X 3,000 0 0 AMGEN INC X 312 1,893 0 AMGEN INC X 5 1,715 0 0 AMGEN INC X 5 855 0 0 AMGEN INC X 5 500 0 0 AMGEN INC X 4 300 0 0 AMGEN INC X 5 300 0 0 AMGEN INC X 5 150 0 0 AMKOR TECHNOLOGY INC X 5 47,750 0 0 AMSOUTH BANCORPORATION X 6 115,594 1,855 19,543 AMSOUTH BANCORPORATION X 6 55,566 11,135 52,187 AMSOUTH BANCORPORATION X 2 6,839 0 0 ANADARKO PETE CORP X 1 28,400 0 0 ANADARKO PETE CORP X 2 7,118 0 0 ANADARKO PETE CORP X 6 4,742 0 0 ANADARKO PETE CORP X 2 4,201 0 0 ANADARKO PETE CORP X 5 1,500 0 0 ANADARKO PETE CORP X 0 1,320 0 ANADARKO PETE CORP X 6 308 0 924 ANADARKO PETE CORP X 8 0 520 0 ANADARKO PETE CORP X 5 240 0 0 ANADARKO PETE CORP X 10 0 0 192 ANADARKO PETE CORP X 4 0 0 100 ANALOG DEVICES INC X 7 0 0 137,015 ANALOG DEVICES INC X 9 110,410 0 16,900 ANALOG DEVICES INC X 1 39,000 0 0 ANALOG DEVICES INC X 2 6,410 0 0 ANALOG DEVICES INC X 2 6,075 0 0 ANALOG DEVICES INC X 8 0 4,987 0 ANALOG DEVICES INC X 9 3,100 0 0 ANALOG DEVICES INC X 0 1,950 0 ANALOG DEVICES INC X 6 235 0 0 ANGIOTECH PHARMACEUTICALS INC X 5 0 0 5,000 ANHEUSER BUSCH COS INC X 1 238,800 0 0 ANHEUSER BUSCH COS INC X 5 0 0 24,224 ANHEUSER BUSCH COS INC X 5 0 0 24,000 ANHEUSER BUSCH COS INC X 5 18,600 0 0 ANHEUSER BUSCH COS INC X 8 0 18,557 0 ANHEUSER BUSCH COS INC X 2 14,858 0 0 ANHEUSER BUSCH COS INC X 2 12,148 0 0 ANHEUSER BUSCH COS INC X 6 8,600 0 0 ANHEUSER BUSCH COS INC X 6 7,740 0 0 ANHEUSER BUSCH COS INC X 6 1,200 0 6,400 ANHEUSER BUSCH COS INC X 8 6,000 0 0 ANHEUSER BUSCH COS INC X 0 4,300 0 ANHEUSER BUSCH COS INC X 6 3,000 0 0 ANHEUSER BUSCH COS INC X 5 2,040 0 0 ANHEUSER BUSCH COS INC X 5 1,070 0 0 ANHEUSER BUSCH COS INC X 4 800 0 0 ANHEUSER BUSCH COS INC X 720 0 0 AO TATNEFT X 2 0 0 19,300 AON CORP X 10 0 0 19,300 AON CORP X 9 10,000 0 0 AON CORP X 2 4,493 0 0 AON CORP X 6 1,686 0 0 AON CORP X 5 200 0 0 APACHE CORP X 1 33,200 0 0 APACHE CORP X 2 2,151 0 0 APACHE CORP X 8 1,800 0 0 APACHE CORP X 6 350 0 0 APPLE COMPUTER INC X 4 16,125 0 0 APPLE COMPUTER INC X 5 16,020 0 0 APPLE COMPUTER INC X 10 0 0 12,239 APPLE COMPUTER INC X 2 6,209 0 0 APPLE COMPUTER INC X 2 5,180 0 0 APPLE COMPUTER INC X 8 5,000 0 0 APPLE COMPUTER INC X 5 3,000 0 0 APPLE COMPUTER INC X 5 2,200 0 0 APPLE COMPUTER INC X 5 2,000 0 0 APPLE COMPUTER INC X 6 1,600 201 0 APPLE COMPUTER INC X 6 1,400 0 0 APPLE COMPUTER INC X 5 1,000 0 0 APPLE COMPUTER INC X 5 520 0 0 APPLE COMPUTER INC X 9 280 0 0 APPLE COMPUTER INC X 5 100 0 0 APPLERA CORP X 6 2,532 2,000 0 APPLERA CORP X 2 4,300 0 0 APPLERA CORP X 2 3,512 0 0 APPLERA CORP X 7 0 0 1,500 APPLERA CORP X 6 1,234 0 0 APPLERA CORP X 7 0 0 105,150 APPLERA CORP X 5 270 0 0 APPLERA CORP X 9 140 0 0 APPLIED DIGITAL SOLUTIONS X 5 10,000 0 0 APPLIED MATLS INC X 1 104,400 0 0 APPLIED MATLS INC X 5 25,650 0 0 APPLIED MATLS INC X 5 0 0 15,000 APPLIED MATLS INC X 2 14,300 0 0 APPLIED MATLS INC X 2 13,575 0 0 APPLIED MATLS INC X 5 11,100 0 0 APPLIED MATLS INC X 6 9,600 0 0 APPLIED MATLS INC X 9,139 0 0 APPLIED MATLS INC X 4 6,000 0 0 APPLIED MATLS INC X 5 3,815 0 0 APPLIED MATLS INC X 8 0 3,315 0 APPLIED MATLS INC X 8 3,300 0 0 APPLIED MATLS INC X 10 0 0 3,100 APPLIED MATLS INC X 6 1,600 0 0 APPLIED MATLS INC X 5 1,080 0 0 APPLIED MATLS INC X 9 1,000 0 0 APPLIED MATLS INC X 0 1,000 0 APPLIED MATLS INC X 0 227 0 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2,305 0 0 NEWMONT MINING CORP X 5 1,000 0 0 NEWMONT MINING CORP X 4 0 0 619 NEWMONT MINING CORP X 10 0 0 464 NEWMONT MINING CORP X 6 0 100 0 NEWPORT NEWS SHIPBUILDING INC X 6 0 251,177 0 NEWPORT NEWS SHIPBUILDING INC X 6 184 0 0 NEXMED INC X 83,333 0 0 NEXMED INC X 5 1,000 0 0 NEXTEL COMMUNICATIONS INC X 5 47,040 0 0 NEXTEL COMMUNICATIONS INC X 1 24,300 0 0 NEXTEL COMMUNICATIONS INC X 5 0 0 15,000 NEXTEL COMMUNICATIONS INC X 2 13,204 0 0 NEXTEL COMMUNICATIONS INC X 5 8,500 0 0 NEXTEL COMMUNICATIONS INC X 2 8,460 0 0 NEXTEL COMMUNICATIONS INC X 6 7,080 0 200 NEXTEL COMMUNICATIONS INC X 4 5,400 0 0 NEXTEL COMMUNICATIONS INC X 6 3,650 0 0 NEXTEL COMMUNICATIONS INC X 8 0 3,500 0 NEXTEL COMMUNICATIONS INC X 0 3,000 0 NEXTEL COMMUNICATIONS INC X 5 2,310 0 0 NEXTEL COMMUNICATIONS INC X 8 800 0 0 NEXTEL COMMUNICATIONS INC X 5 400 0 0 NEXTEL COMMUNICATIONS INC X 5 100 0 0 NEXTEL COMMUNICATIONS INC X 5 94 0 0 NEXT LEVEL COMM INC X 5 45,500 0 0 NIKE INC X 6 6,000 0 0 NIKE INC X 2 4,600 0 0 NIKE 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0 33,622 0 PG&E CORP X 2 8,020 0 0 PG&E CORP X 2 7,459 0 0 PG&E CORP X 6 325 0 0 PG&E CORP X 130 0 0 PMC-SIERRA INC X 5 4,675 0 0 PMC-SIERRA INC X 5 3,300 0 0 PMC-SIERRA INC X 350 0 0 PMC-SIERRA INC X 5 300 0 0 PMC-SIERRA INC X 5 265 0 0 PMC-SIERRA INC X 5 100 0 0 PMC-SIERRA INC X 4 70 0 0 PNC FINL SVCS GROUP INC X 1 42,800 0 0 PNC FINL SVCS GROUP INC X 6 12,795 2,100 0 PNC FINL SVCS GROUP INC X 6 10,460 0 1,920 PNC FINL SVCS GROUP INC X 2 4,695 0 0 PNC FINL SVCS GROUP INC X 2 4,080 0 0 PNC FINL SVCS GROUP INC X 9 1,200 0 0 PPG INDS INC X 6 15,521 0 5,234 PPG INDS INC X 6 10,150 0 8,000 PPG INDS INC X 1 17,000 0 0 PPG INDS INC X 2 3,570 0 0 PPG INDS INC X 2 3,384 0 0 PPG INDS INC X 9 2,400 0 0 PALL CORP X 1 69,100 0 0 PALL CORP X 6 3,000 0 0 PALL CORP X 5 600 0 0 PALL CORP X 5 550 0 0 PALM INC X 5 53,060 0 0 PALM INC X 5 22,525 0 0 PALM INC X 5 14,823 0 0 PALM INC X 2 9,468 0 0 PALM INC X 10 0 0 9,247 PALM INC X 2 8,216 0 0 PALM INC X 5 4,000 0 0 PALM INC X 5 3,292 0 0 PALM INC X 5 2,884 0 0 PALM INC X 5 1,548 0 0 PALM INC X 8 0 900 0 PALM INC X 3 445 0 0 PALM INC X 4 350 0 0 PALM INC X 5 255 0 0 PALM INC X 6 220 0 0 PARAMETRIC TECHNOLOGY CORP X 10 0 0 30,000 PARAMETRIC TECHNOLOGY CORP X 2 5,514 0 0 PARAMETRIC TECHNOLOGY CORP X 5 3,000 0 0 PARAMETRIC TECHNOLOGY CORP X 6 2,295 0 0 PARAMETRIC TECHNOLOGY CORP X 6 2,000 0 0 PAYCHEX INC X 6 10,646 0 700 PAYCHEX INC X 6 7,538 0 0 PAYCHEX INC X 2 6,266 0 0 PAYCHEX INC X 2 2,000 0 0 PAYCHEX INC X 8 0 2,000 0 PAYCHEX INC X 10 0 0 90 PAYCHEX INC X 26 0 0 PEERLESS SYS CORP X 8 610,060 0 0 PENNEY J C INC X 2 13,020 0 0 PENNEY J C INC X 2 7,147 0 0 PENNEY J C INC X 6 2,920 0 0 PENNEY J C INC X 6 200 0 0 PEOPLESOFT INC X 2 4,850 0 0 PEOPLESOFT INC X 5 1,120 0 0 PEOPLESOFT INC X 10 0 0 400 PEOPLESOFT INC X 5 300 0 0 PEP BOYS MANNY MOE AND JACK X 5 14,000 0 0 PEPSICO INC X 6 474,744 0 24,163 PEPSICO INC X 6 193,507 58,495 91,125 PEPSICO INC X 1 173,800 0 0 PEPSICO INC X 1 60,500 0 0 PEPSICO INC X 9 43,695 0 0 PEPSICO INC X 5 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1,440 0 0 PROGRESSIVE CORP OHIO X 2 1,170 0 0 PROGRESSIVE CORP OHIO X 5 0 0 1,000 PROGRESSIVE CORP OHIO X 5 400 0 0 PROTECTION ONE INC X 5 10,000 0 0 PROVIDENT BANCORP INC MONTEBEL X 6 0 344,798 0 PROVIDIAN FINL CORP X 8,400 3,500 0 PROVIDIAN FINL CORP X 2 4,958 0 0 PROVIDIAN FINL CORP X 6 3,000 0 0 PROVIDIAN FINL CORP X 7 0 0 1,300 PROVIDIAN FINL CORP X 2 1,200 0 0 PROVIDIAN FINL CORP X 6 814 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 5,200 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 3,210 0 0 PUBLIC SVC ENTERPRISE GROUP X 5 2,000 0 0 PUBLIC SVC ENTERPRISE GROUP X 6 700 0 0 PUBLIC SVC ENTERPRISE GROUP X 6 0 0 525 QRS CORP X 5 5,300 0 0 QUAKER OATS CO X 6 500 16,000 400 QUAKER OATS CO X 6 5,285 0 0 QUAKER OATS CO X 2 2,304 0 0 QUALCOMM INC X 1 100,800 0 0 QUALCOMM INC X 5 48,432 0 0 QUALCOMM INC X 5 21,160 0 0 QUALCOMM INC X 5 20,280 0 0 QUALCOMM INC X 2 12,460 0 0 QUALCOMM INC X 2 9,594 0 0 QUALCOMM INC X 10 0 0 8,998 QUALCOMM INC X 6 8,275 0 0 QUALCOMM INC X 1 8,100 0 0 QUALCOMM INC X 5 7,520 0 0 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