-----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, INnlbccGcg+0OmPZIo1+CS4OUjy4P+2jMkTsFmvCsd1cWgcpWxdSaNpDGZ/8XzFf fB6ndOJc/fxytFE38SGTlQ== 0000873630-01-500010.txt : 20020410 0000873630-01-500010.hdr.sgml : 20020410 ACCESSION NUMBER: 0000873630-01-500010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 1780280 BUSINESS ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE CITY: LONDON 13F-HR 1 e13f-901.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: 30 SEPTEMBER 2001 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: HSBC HOLDINGS PLC ADDRESS: PO BOX 506, 10 LOWER THAMES STREET, LONDON, EC3R 6AE, UK THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. 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 9 NOVEMBER 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: 5,501 FORM 13F INFORMATION TABLE VALUE TOTAL: $9,289,511 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:30 SEPTEMBER 2001
SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 6 1,600 A D C TELECOMMUNICATIONS COMMON 000886 10 1 8 2,250 A D C TELECOMMUNICATIONS COMMON 000886 10 1 8 2,350 A D C TELECOMMUNICATIONS COMMON 000886 10 1 45 12,900 A D C TELECOMMUNICATIONS COMMON 000886 10 1 47 13,395 A D C TELECOMMUNICATIONS COMMON 000886 10 1 524 150,000 AFLAC INC COMMON 001055 10 2 32 1,200 AFLAC INC COMMON 001055 10 2 49 1,800 AFLAC INC COMMON 001055 10 2 91 3,375 AFLAC INC COMMON 001055 10 2 135 5,000 AFLAC INC COMMON 001055 10 2 232 8,596 AFLAC INC COMMON 001055 10 2 918 34,000 AFLAC INC COMMON 001055 10 2 17,449 646,270 AES CORP COMMON 00130H 10 5 4 280 AES CORP COMMON 00130H 10 5 7 528 AES CORP COMMON 00130H 10 5 10 797 AES CORP COMMON 00130H 10 5 15 1,175 AES CORP COMMON 00130H 10 5 24 1,900 AES CORP COMMON 00130H 10 5 26 2,041 AES CORP COMMON 00130H 10 5 45 3,500 AES CORP COMMON 00130H 10 5 79 6,175 AES CORP COMMON 00130H 10 5 84 6,514 AES CORP COMMON 00130H 10 5 100 7,810 AES CORP COMMON 00130H 10 5 163 12,730 AES CORP COMMON 00130H 10 5 994 77,501 AOL TIME WARNER INC COMMON 00184A 10 5 2 54 AOL TIME WARNER INC COMMON 00184A 10 5 16 485 AOL TIME WARNER INC COMMON 00184A 10 5 28 848 AOL TIME WARNER INC COMMON 00184A 10 5 39 1,180 AOL TIME WARNER INC COMMON 00184A 10 5 40 1,200 AOL TIME WARNER INC COMMON 00184A 10 5 77 2,332 AOL TIME WARNER INC COMMON 00184A 10 5 96 2,890 AOL TIME WARNER INC COMMON 00184A 10 5 111 3,357 AOL TIME WARNER INC COMMON 00184A 10 5 124 3,756 AOL TIME WARNER INC COMMON 00184A 10 5 213 6,450 AOL TIME WARNER INC COMMON 00184A 10 5 222 6,700 AOL TIME WARNER INC COMMON 00184A 10 5 255 7,700 AOL TIME WARNER INC COMMON 00184A 10 5 307 9,274 AOL TIME WARNER INC COMMON 00184A 10 5 316 9,552 AOL TIME WARNER INC COMMON 00184A 10 5 457 13,800 AOL TIME WARNER INC COMMON 00184A 10 5 504 15,219 AOL TIME WARNER INC COMMON 00184A 10 5 542 16,360 AOL TIME WARNER INC COMMON 00184A 10 5 559 16,887 AOL TIME WARNER INC COMMON 00184A 10 5 560 16,933 AOL TIME WARNER INC COMMON 00184A 10 5 589 17,802 AOL TIME WARNER INC COMMON 00184A 10 5 590 17,838 AOL TIME WARNER INC COMMON 00184A 10 5 636 19,200 AOL TIME WARNER INC COMMON 00184A 10 5 641 19,370 AOL TIME WARNER INC COMMON 00184A 10 5 654 19,755 AOL TIME WARNER INC COMMON 00184A 10 5 715 21,615 AOL TIME WARNER INC COMMON 00184A 10 5 846 25,562 AOL TIME WARNER INC COMMON 00184A 10 5 994 30,024 AOL TIME WARNER INC COMMON 00184A 10 5 1,268 38,300 AOL TIME WARNER INC COMMON 00184A 10 5 1,403 42,400 AOL TIME WARNER INC COMMON 00184A 10 5 1,416 42,765 AOL TIME WARNER INC COMMON 00184A 10 5 1,539 46,500 AOL TIME WARNER INC COMMON 00184A 10 5 1,736 52,453 AOL TIME WARNER INC COMMON 00184A 10 5 2,382 71,972 AOL TIME WARNER INC COMMON 00184A 10 5 2,451 74,045 AOL TIME WARNER INC COMMON 00184A 10 5 2,750 83,095 AOL TIME WARNER INC COMMON 00184A 10 5 4,123 124,555 AOL TIME WARNER INC COMMON 00184A 10 5 4,903 148,113 AOL TIME WARNER INC COMMON 00184A 10 5 5,782 174,672 AOL TIME WARNER INC COMMON 00184A 10 5 7,173 216,696 AOL TIME WARNER INC COMMON 00184A 10 5 10,084 304,650 AOL TIME WARNER INC COMMON 00184A 10 5 17,293 522,444 AOL TIME WARNER INC COMMON 00184A 10 5 52,276 1,579,340 ATI TECHNOLOGIES INC COMMON 001941 10 3 38 4,900 ATI TECHNOLOGIES INC COMMON 001941 10 3 158 20,200 AT&T CORP COMMON 001957 10 9 3 165 AT&T CORP COMMON 001957 10 9 19 1,000 AT&T CORP COMMON 001957 10 9 23 1,207 AT&T CORP COMMON 001957 10 9 39 2,000 AT&T CORP COMMON 001957 10 9 58 2,999 AT&T CORP COMMON 001957 10 9 58 3,000 AT&T CORP COMMON 001957 10 9 62 3,200 AT&T CORP COMMON 001957 10 9 79 4,100 AT&T CORP COMMON 001957 10 9 106 5,500 AT&T CORP COMMON 001957 10 9 142 7,350 AT&T CORP COMMON 001957 10 9 146 7,565 AT&T CORP COMMON 001957 10 9 152 7,863 AT&T CORP COMMON 001957 10 9 195 10,089 AT&T CORP COMMON 001957 10 9 208 10,780 AT&T CORP COMMON 001957 10 9 220 11,389 AT&T CORP COMMON 001957 10 9 240 12,450 AT&T CORP COMMON 001957 10 9 274 14,200 AT&T CORP COMMON 001957 10 9 328 17,000 AT&T CORP COMMON 001957 10 9 531 27,500 AT&T CORP COMMON 001957 10 9 596 30,867 AT&T CORP COMMON 001957 10 9 745 38,585 AT&T CORP COMMON 001957 10 9 835 43,267 AT&T CORP COMMON 001957 10 9 921 47,735 AT&T CORP COMMON 001957 10 9 962 49,840 AT&T CORP COMMON 001957 10 9 1,025 53,100 AT&T CORP COMMON 001957 10 9 1,087 56,333 AT&T CORP COMMON 001957 10 9 1,225 63,466 AT&T CORP COMMON 001957 10 9 1,336 69,242 AT&T CORP COMMON 001957 10 9 1,345 69,700 AT&T CORP COMMON 001957 10 9 1,349 69,885 AT&T CORP COMMON 001957 10 9 1,391 72,080 AT&T CORP COMMON 001957 10 9 1,494 77,410 AT&T CORP COMMON 001957 10 9 1,629 84,405 AT&T CORP COMMON 001957 10 9 1,651 85,555 AT&T CORP COMMON 001957 10 9 3,948 204,541 AT&T CORP COMMON 001957 10 9 4,144 214,707 AT&T CORP COMMON 001957 10 9 4,664 241,665 AT&T CORP COMMON 001957 10 9 7,932 411,000 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 10 643 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 10 644 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 41 2,729 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 112 7,509 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 241 16,119 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 288 19,292 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 301 20,148 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 1,138 76,139 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 2,482 166,163 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 2,684 179,676 AVX CORP NEW COMMON 002444 10 7 5 300 AVX CORP NEW COMMON 002444 10 7 363 22,300 AVX CORP NEW COMMON 002444 10 7 15,746 967,806 ABBOTT LABS COMMON 002824 10 0 7 130 ABBOTT LABS COMMON 002824 10 0 15 280 ABBOTT LABS COMMON 002824 10 0 52 1,000 ABBOTT LABS COMMON 002824 10 0 61 1,180 ABBOTT LABS COMMON 002824 10 0 68 1,310 ABBOTT LABS COMMON 002824 10 0 70 1,348 ABBOTT LABS COMMON 002824 10 0 89 1,720 ABBOTT LABS COMMON 002824 10 0 114 2,200 ABBOTT LABS COMMON 002824 10 0 153 2,960 ABBOTT LABS COMMON 002824 10 0 166 3,200 ABBOTT LABS COMMON 002824 10 0 289 5,570 ABBOTT LABS COMMON 002824 10 0 311 6,000 ABBOTT LABS COMMON 002824 10 0 399 7,700 ABBOTT LABS COMMON 002824 10 0 523 10,085 ABBOTT LABS COMMON 002824 10 0 760 14,660 ABBOTT LABS COMMON 002824 10 0 855 16,490 ABBOTT LABS COMMON 002824 10 0 933 18,000 ABBOTT LABS COMMON 002824 10 0 1,346 25,952 ABBOTT LABS COMMON 002824 10 0 1,545 29,800 ABBOTT LABS COMMON 002824 10 0 6,174 119,077 ABBOTT LABS COMMON 002824 10 0 10,055 193,925 ABBOTT LABS COMMON 002824 10 0 10,507 202,635 ABBOTT LABS COMMON 002824 10 0 16,266 313,716 ABGENIX INC COMMON 00339B 10 7 33 1,450 ABGENIX INC COMMON 00339B 10 7 284 12,500 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 157 24,563 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 906 142,023 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 64 26,400 ACTIVCARD S A SPONSORED ADR 00505N 10 9 74 12,000 ADAMS EXPRESS CO COMMON 006212 10 4 175 11,761 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P 10 8 262 10,772 ADOBE SYS INC COMMON 00724F 10 1 4 150 ADOBE SYS INC COMMON 00724F 10 1 10 400 ADOBE SYS INC COMMON 00724F 10 1 12 500 ADOBE SYS INC COMMON 00724F 10 1 14 600 ADOBE SYS INC COMMON 00724F 10 1 24 1,000 ADOBE SYS INC COMMON 00724F 10 1 43 1,800 ADOBE SYS INC COMMON 00724F 10 1 102 4,245 AEROGEN INC COMMON 007779 10 1 149 30,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1 150 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 12 1,500 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 13 1,600 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 16 2,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 24 3,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 29 3,600 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 34 4,200 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 43 5,300 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 44 5,351 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 82 10,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 164 20,100 ADVANCEPCS COMMON 00790K 10 9 323 4,500 AFTERMARKET TECHNOLOGY CORP COMMON 008318 10 7 307 20,718 AGENCY COM LTD COMMON 008447 10 4 3 1,000 AGENCY COM LTD COMMON 008447 10 4 30 11,960 AGERE SYS INC CLASS A 00845V 10 0 8 2,000 AGERE SYS INC CLASS A 00845V 10 0 41 9,900 AGERE SYS INC CLASS A 00845V 10 0 50 12,000 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2 113 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 3 152 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 4 200 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 8 403 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 18 900 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 34 1,763 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 47 2,425 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 54 2,738 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 82 4,175 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 95 4,873 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 128 6,529 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 239 12,235 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 301 15,378 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 410 20,995 AGNICO EAGLE MINES LTD COMMON 008474 10 8 21 2,000 AGNICO EAGLE MINES LTD COMMON 008474 10 8 133 12,800 AGRIUM INC COMMON 008916 10 8 169 17,400 AGRIUM INC COMMON 008916 10 8 2,493 256,477 AIR PRODS & CHEMS INC COMMON 009158 10 6 2 55 AIR PRODS & CHEMS INC COMMON 009158 10 6 26 675 AIR PRODS & CHEMS INC COMMON 009158 10 6 170 4,400 AIR PRODS & CHEMS INC COMMON 009158 10 6 171 4,427 AIR PRODS & CHEMS INC COMMON 009158 10 6 201 5,200 AIR PRODS & CHEMS INC COMMON 009158 10 6 914 23,700 AIRNET COMMUNICATIONS CORP COMMON 00941P 10 6 1 4,500 AIRNET COMMUNICATIONS CORP COMMON 00941P 10 6 1 8,500 ALBERTA ENERGY LTD COMMON 012873 10 5 126 3,700 ALBERTA ENERGY LTD COMMON 012873 10 5 190 5,600 ALBERTA ENERGY LTD COMMON 012873 10 5 587 17,300 ALBERTSONS INC COMMON 013104 10 4 10 300 ALBERTSONS INC COMMON 013104 10 4 16 500 ALBERTSONS INC COMMON 013104 10 4 57 1,800 ALBERTSONS INC COMMON 013104 10 4 58 1,825 ALBERTSONS INC COMMON 013104 10 4 128 4,000 ALBERTSONS INC COMMON 013104 10 4 220 6,907 ALBERTSONS INC COMMON 013104 10 4 258 8,098 ALCAN INC COMMON 013716 10 5 9 300 ALCAN INC COMMON 013716 10 5 92 3,062 ALCAN INC COMMON 013716 10 5 186 6,213 ALCAN INC COMMON 013716 10 5 228 7,610 ALCAN INC COMMON 013716 10 5 291 9,700 ALCAN INC COMMON 013716 10 5 957 31,900 ALCOA INC COMMON 013817 10 1 5 164 ALCOA INC COMMON 013817 10 1 6 200 ALCOA INC COMMON 013817 10 1 50 1,600 ALCOA INC COMMON 013817 10 1 84 2,700 ALCOA INC COMMON 013817 10 1 121 3,916 ALCOA INC COMMON 013817 10 1 143 4,600 ALCOA INC COMMON 013817 10 1 202 6,500 ALCOA INC COMMON 013817 10 1 353 11,383 ALCOA INC COMMON 013817 10 1 385 12,420 ALCOA INC COMMON 013817 10 1 468 15,097 ALCOA INC COMMON 013817 10 1 1,295 41,764 ALCOA INC COMMON 013817 10 1 1,550 49,971 ALCOA INC COMMON 013817 10 1 2,289 73,830 ALCOA INC COMMON 013817 10 1 3,388 109,250 ALCOA INC COMMON 013817 10 1 5,829 187,980 ALCATEL SPONSORED ADR 013904 30 5 1 45 ALCATEL SPONSORED ADR 013904 30 5 2 200 ALCATEL SPONSORED ADR 013904 30 5 8 729 ALCATEL SPONSORED ADR 013904 30 5 12 1,000 ALCATEL SPONSORED ADR 013904 30 5 46 4,000 ALCATEL SPONSORED ADR 013904 30 5 61 5,250 ALIGN TECHNOLOGY INC COMMON 016255 10 1 65 30,000 ALLEGHANY CORP DEL COMMON 017175 10 0 643 3,232 ALLEGHENY ENERGY INC COMMON 017361 10 6 51 1,401 ALLEGHENY ENERGY INC COMMON 017361 10 6 224 6,100 ALLEGHENY TECHNOLOGIES INC COMMON 01741R 10 2 31 2,334 ALLEGHENY TECHNOLOGIES INC COMMON 01741R 10 2 333 25,000 ALLERGAN INC COMMON 018490 10 2 17 260 ALLERGAN INC COMMON 018490 10 2 93 1,400 ALLERGAN INC COMMON 018490 10 2 108 1,625 ALLERGAN INC COMMON 018490 10 2 141 2,121 ALLERGAN INC COMMON 018490 10 2 332 5,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 137 3,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,005 22,000 ALLIANCE FST PRODS INC COMMON 01859J 10 8 357 15,000 ALLSTATE CORP COMMON 020002 10 1 7 176 ALLSTATE CORP COMMON 020002 10 1 11 300 ALLSTATE CORP COMMON 020002 10 1 26 700 ALLSTATE CORP COMMON 020002 10 1 49 1,310 ALLSTATE CORP COMMON 020002 10 1 116 3,096 ALLSTATE CORP COMMON 020002 10 1 116 3,100 ALLSTATE CORP COMMON 020002 10 1 446 11,953 ALLSTATE CORP COMMON 020002 10 1 497 13,300 ALLSTATE CORP COMMON 020002 10 1 994 26,600 ALLSTATE CORP COMMON 020002 10 1 2,010 53,824 ALLSTATE CORP COMMON 020002 10 1 3,439 92,075 ALLSTATE CORP COMMON 020002 10 1 4,006 107,249 ALLTEL CORP COMMON 020039 10 3 190 3,280 ALLTEL CORP COMMON 020039 10 3 249 4,300 ALLTEL CORP COMMON 020039 10 3 304 5,244 ALLTEL CORP COMMON 020039 10 3 320 5,528 ALLTEL CORP COMMON 020039 10 3 1,472 25,400 ALLTEL CORP COMMON 020039 10 3 1,944 33,552 ALTERA CORP COMMON 021441 10 0 5 328 ALTERA CORP COMMON 021441 10 0 10 600 ALTERA CORP COMMON 021441 10 0 33 2,000 ALTERA CORP COMMON 021441 10 0 108 6,598 ALTERA CORP COMMON 021441 10 0 123 7,500 ALTERA CORP COMMON 021441 10 0 188 11,475 ALTERA CORP COMMON 021441 10 0 1,057 64,500 AMAZON COM INC COMMON 023135 10 6 1 124 AMAZON COM INC COMMON 023135 10 6 1 250 AMAZON COM INC COMMON 023135 10 6 7 1,215 AMAZON COM INC COMMON 023135 10 6 10 1,670 AMAZON COM INC COMMON 023135 10 6 12 2,000 AMAZON COM INC COMMON 023135 10 6 13 2,100 AMAZON COM INC COMMON 023135 10 6 20 3,300 AMAZON COM INC COMMON 023135 10 6 20 3,400 AMAZON COM INC COMMON 023135 10 6 21 3,600 AMAZON COM INC COMMON 023135 10 6 158 26,442 AMBAC FINL GROUP INC COMMON 023139 10 8 64 1,175 AMBAC FINL GROUP INC COMMON 023139 10 8 108 1,975 AMBAC FINL GROUP INC COMMON 023139 10 8 109 1,997 AMBAC FINL GROUP INC COMMON 023139 10 8 826 15,100 AMBANC HLDG INC COMMON 023161 10 2 348 16,790 AMERADA HESS CORP COMMON 023551 10 4 13 200 AMERADA HESS CORP COMMON 023551 10 4 16 250 AMERADA HESS CORP COMMON 023551 10 4 32 500 AMERADA HESS CORP COMMON 023551 10 4 113 1,785 AMERADA HESS CORP COMMON 023551 10 4 286 4,500 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 60 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 100 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 23 1,580 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1,791 120,780 AMERICAN ELEC PWR INC COMMON 025537 10 1 217 5,010 AMERICAN ELEC PWR INC COMMON 025537 10 1 223 5,167 AMERICAN ELEC PWR INC COMMON 025537 10 1 281 6,505 AMERICAN ELEC PWR INC COMMON 025537 10 1 650 15,045 AMERICAN ELEC PWR INC COMMON 025537 10 1 722 16,710 AMERICAN EXPRESS CO COMMON 025816 10 9 7 250 AMERICAN EXPRESS CO COMMON 025816 10 9 15 500 AMERICAN EXPRESS CO COMMON 025816 10 9 32 1,103 AMERICAN EXPRESS CO COMMON 025816 10 9 39 1,350 AMERICAN EXPRESS CO COMMON 025816 10 9 39 1,350 AMERICAN EXPRESS CO COMMON 025816 10 9 58 2,000 AMERICAN EXPRESS CO COMMON 025816 10 9 68 2,354 AMERICAN EXPRESS CO COMMON 025816 10 9 92 3,150 AMERICAN EXPRESS CO COMMON 025816 10 9 95 3,266 AMERICAN EXPRESS CO COMMON 025816 10 9 110 3,800 AMERICAN EXPRESS CO COMMON 025816 10 9 128 4,419 AMERICAN EXPRESS CO COMMON 025816 10 9 153 5,260 AMERICAN EXPRESS CO COMMON 025816 10 9 247 8,500 AMERICAN EXPRESS CO COMMON 025816 10 9 395 13,605 AMERICAN EXPRESS CO COMMON 025816 10 9 423 14,560 AMERICAN EXPRESS CO COMMON 025816 10 9 451 15,526 AMERICAN EXPRESS CO COMMON 025816 10 9 638 21,950 AMERICAN EXPRESS CO COMMON 025816 10 9 680 23,400 AMERICAN EXPRESS CO COMMON 025816 10 9 735 25,300 AMERICAN EXPRESS CO COMMON 025816 10 9 1,240 42,676 AMERICAN EXPRESS CO COMMON 025816 10 9 1,645 56,600 AMERICAN EXPRESS CO COMMON 025816 10 9 2,582 88,862 AMERICAN EXPRESS CO COMMON 025816 10 9 3,514 120,917 AMERICAN EXPRESS CO COMMON 025816 10 9 7,122 245,068 AMERICAN HOME PRODS CORP COMMON 026609 10 7 12 214 AMERICAN HOME PRODS CORP COMMON 026609 10 7 20 350 AMERICAN HOME PRODS CORP COMMON 026609 10 7 41 700 AMERICAN HOME PRODS CORP COMMON 026609 10 7 42 715 AMERICAN HOME PRODS CORP COMMON 026609 10 7 61 1,043 AMERICAN HOME PRODS CORP COMMON 026609 10 7 64 1,100 AMERICAN HOME PRODS CORP COMMON 026609 10 7 117 2,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 163 2,800 AMERICAN HOME PRODS CORP COMMON 026609 10 7 277 4,761 AMERICAN HOME PRODS CORP COMMON 026609 10 7 466 8,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 524 9,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 874 15,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 919 15,772 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,159 19,900 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,171 20,100 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,188 20,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,256 21,555 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,360 23,340 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,678 28,800 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,963 33,708 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,459 42,214 AMERICAN HOME PRODS CORP COMMON 026609 10 7 6,524 112,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 6,917 118,740 AMERICAN HOME PRODS CORP COMMON 026609 10 7 10,875 186,703 AMERICAN HOME PRODS CORP COMMON 026609 10 7 15,236 261,557 AMERICAN HOME PRODS CORP COMMON 026609 10 7 27,243 467,694 AMERICAN INTL GROUP INC COMMON 026874 10 7 47 600 AMERICAN INTL GROUP INC COMMON 026874 10 7 51 650 AMERICAN INTL GROUP INC COMMON 026874 10 7 53 675 AMERICAN INTL GROUP INC COMMON 026874 10 7 62 798 AMERICAN INTL GROUP INC COMMON 026874 10 7 62 800 AMERICAN INTL GROUP INC COMMON 026874 10 7 102 1,312 AMERICAN INTL GROUP INC COMMON 026874 10 7 140 1,800 AMERICAN INTL GROUP INC COMMON 026874 10 7 156 2,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 174 2,233 AMERICAN INTL GROUP INC COMMON 026874 10 7 179 2,300 AMERICAN INTL GROUP INC COMMON 026874 10 7 191 2,455 AMERICAN INTL GROUP INC COMMON 026874 10 7 355 4,557 AMERICAN INTL GROUP INC COMMON 026874 10 7 358 4,588 AMERICAN INTL GROUP INC COMMON 026874 10 7 393 5,035 AMERICAN INTL GROUP INC COMMON 026874 10 7 396 5,080 AMERICAN INTL GROUP INC COMMON 026874 10 7 421 5,402 AMERICAN INTL GROUP INC COMMON 026874 10 7 593 7,600 AMERICAN INTL GROUP INC COMMON 026874 10 7 613 7,855 AMERICAN INTL GROUP INC COMMON 026874 10 7 816 10,465 AMERICAN INTL GROUP INC COMMON 026874 10 7 942 12,079 AMERICAN INTL GROUP INC COMMON 026874 10 7 969 12,425 AMERICAN INTL GROUP INC COMMON 026874 10 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064057 10 2 14 400 BANK NEW YORK INC COMMON 064057 10 2 18 500 BANK NEW YORK INC COMMON 064057 10 2 21 600 BANK NEW YORK INC COMMON 064057 10 2 22 631 BANK NEW YORK INC COMMON 064057 10 2 28 800 BANK NEW YORK INC COMMON 064057 10 2 100 2,850 BANK NEW YORK INC COMMON 064057 10 2 173 4,935 BANK NEW YORK INC COMMON 064057 10 2 206 5,888 BANK NEW YORK INC COMMON 064057 10 2 254 7,270 BANK NEW YORK INC COMMON 064057 10 2 404 11,537 BANK NEW YORK INC COMMON 064057 10 2 416 11,878 BANK NEW YORK INC COMMON 064057 10 2 428 12,240 BANK NEW YORK INC COMMON 064057 10 2 728 20,800 BANK NEW YORK INC COMMON 064057 10 2 889 25,400 BANK NEW YORK INC COMMON 064057 10 2 947 27,050 BANK NEW YORK INC COMMON 064057 10 2 1,444 41,255 BANK NEW YORK INC COMMON 064057 10 2 2,829 80,826 BANK NEW YORK INC COMMON 064057 10 2 4,858 138,800 BANK NEW YORK INC COMMON 064057 10 2 19,351 552,877 BANK ONE CORP COMMON 06423A 10 3 50 1,575 BANK ONE CORP COMMON 06423A 10 3 63 2,000 BANK ONE CORP COMMON 06423A 10 3 121 3,840 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INTL INC COMMON 071813 10 9 47 850 BAXTER INTL INC COMMON 071813 10 9 55 1,000 BAXTER INTL INC COMMON 071813 10 9 132 2,400 BAXTER INTL INC COMMON 071813 10 9 270 4,902 BAXTER INTL INC COMMON 071813 10 9 385 7,000 BAXTER INTL INC COMMON 071813 10 9 402 7,297 BAXTER INTL INC COMMON 071813 10 9 734 13,334 BAXTER INTL INC COMMON 071813 10 9 826 15,000 BAXTER INTL INC COMMON 071813 10 9 826 15,000 BAXTER INTL INC COMMON 071813 10 9 951 17,274 BAXTER INTL INC COMMON 071813 10 9 1,530 27,800 BBVA BANCO FRANCES S A SPONSORED ADR 07329M 10 0 3,905 436,800 BE FREE INC COMMON 073308 10 8 23 17,500 BEA SYS INC COMMON 073325 10 2 1 100 BEA SYS INC COMMON 073325 10 2 3 356 BEA SYS INC COMMON 073325 10 2 27 2,790 BEA SYS INC COMMON 073325 10 2 32 3,300 BEA SYS INC COMMON 073325 10 2 43 4,500 BEA SYS INC COMMON 073325 10 2 98 10,250 BEA SYS INC COMMON 073325 10 2 118 12,300 BEA SYS INC COMMON 073325 10 2 135 14,100 BEAR STEARNS COS INC COMMON 073902 10 8 91 1,822 BEAR STEARNS COS INC COMMON 073902 10 8 551 11,025 BEAR STEARNS COS INC COMMON 073902 10 8 43,332 866,462 BECTON DICKINSON & CO COMMON 075887 10 9 8 220 BECTON DICKINSON & CO COMMON 075887 10 9 46 1,250 BECTON DICKINSON & CO COMMON 075887 10 9 89 2,400 BECTON DICKINSON & CO COMMON 075887 10 9 160 4,323 BECTON DICKINSON & CO COMMON 075887 10 9 222 6,000 BECTON DICKINSON & CO COMMON 075887 10 9 229 6,200 BECTON DICKINSON & CO COMMON 075887 10 9 303 8,200 BECTON DICKINSON & CO COMMON 075887 10 9 333 9,000 BED BATH & BEYOND INC COMMON 075896 10 0 54 2,115 BED BATH & BEYOND INC COMMON 075896 10 0 56 2,190 BED BATH & BEYOND INC COMMON 075896 10 0 116 4,542 BELLSOUTH CORP COMMON 079860 10 2 4 100 BELLSOUTH CORP COMMON 079860 10 2 5 120 BELLSOUTH CORP COMMON 079860 10 2 11 254 BELLSOUTH CORP COMMON 079860 10 2 12 291 BELLSOUTH CORP COMMON 079860 10 2 42 1,000 BELLSOUTH CORP COMMON 079860 10 2 43 1,029 BELLSOUTH CORP COMMON 079860 10 2 49 1,172 BELLSOUTH CORP COMMON 079860 10 2 104 2,500 BELLSOUTH CORP COMMON 079860 10 2 109 2,620 BELLSOUTH CORP COMMON 079860 10 2 166 4,000 BELLSOUTH CORP COMMON 079860 10 2 238 5,724 BELLSOUTH CORP COMMON 079860 10 2 302 7,280 BELLSOUTH CORP COMMON 079860 10 2 440 10,600 BELLSOUTH CORP COMMON 079860 10 2 636 15,300 BELLSOUTH CORP COMMON 079860 10 2 858 20,638 BELLSOUTH CORP COMMON 079860 10 2 1,295 31,174 BELLSOUTH CORP COMMON 079860 10 2 5,062 121,820 BELLSOUTH CORP COMMON 079860 10 2 7,647 184,040 BELLSOUTH CORP COMMON 079860 10 2 19,667 473,332 BERKSHIRE BANCORP INC DEL COMMON 084597 10 3 1,244 45,668 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 70 1 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 140 2 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 280 4 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 350 5 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 560 8 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,190 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 7,140 102 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 9,870 141 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 23 10 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 44 19 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 123 53 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 182 78 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,037 445 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,149 493 BEST BUY INC COMMON 086516 10 1 2 53 BEST BUY INC COMMON 086516 10 1 9 200 BEST BUY INC COMMON 086516 10 1 32 700 BEST BUY INC COMMON 086516 10 1 53 1,175 BEST BUY INC COMMON 086516 10 1 145 3,201 BEST BUY INC COMMON 086516 10 1 168 3,706 BEST BUY INC COMMON 086516 10 1 1,409 31,000 BEST BUY INC COMMON 086516 10 1 4,042 88,932 BIOGEN INC COMMON 090597 10 5 19 350 BIOGEN INC COMMON 090597 10 5 28 500 BIOGEN INC COMMON 090597 10 5 56 1,000 BIOGEN INC COMMON 090597 10 5 72 1,300 BIOGEN INC COMMON 090597 10 5 75 1,350 BIOGEN INC COMMON 090597 10 5 136 2,453 BIOGEN INC COMMON 090597 10 5 161 2,905 BIOGEN INC COMMON 090597 10 5 278 5,000 BIOGEN INC COMMON 090597 10 5 282 5,065 BIOGEN INC COMMON 090597 10 5 1,901 34,200 BIOGEN INC COMMON 090597 10 5 2,202 39,623 BIOGEN INC COMMON 090597 10 5 5,280 95,000 BIOMET INC COMMON 090613 10 0 41 1,400 BIOMET INC COMMON 090613 10 0 45 1,530 BIOMET INC COMMON 090613 10 0 79 2,700 BIOMET INC COMMON 090613 10 0 142 4,842 BIOMET INC COMMON 090613 10 0 293 10,000 BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 32 2,925 BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 34 3,100 BIOMARIN PHARMACEUTICAL INC COMMON 09061G 10 1 49 4,484 BIOMERICA INC COMMON NEW 09061H 30 7 16 30,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 35 300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 82 700 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 140 1,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 152 1,300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 245 2,100 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 3,658 31,305 BIOVAIL CORP COMMON 09067J 10 9 5 100 BIOVAIL CORP COMMON 09067J 10 9 67 1,450 BIOVAIL CORP COMMON 09067J 10 9 868 18,700 BIOSITE DIAGNOSTICS INC COMMON 090945 10 6 242 10,000 BLACK BOX CORP DEL COMMON 091826 10 7 210 5,000 BLOCK H & R INC COMMON 093671 10 5 39 1,000 BLOCK H & R INC COMMON 093671 10 5 143 3,706 BLOCK H & R INC COMMON 093671 10 5 246 6,390 BOEING CO COMMON 097023 10 5 7 200 BOEING CO COMMON 097023 10 5 16 480 BOEING CO COMMON 097023 10 5 30 903 BOEING CO COMMON 097023 10 5 37 1,100 BOEING CO COMMON 097023 10 5 40 1,200 BOEING CO COMMON 097023 10 5 42 1,250 BOEING CO COMMON 097023 10 5 72 2,137 BOEING CO COMMON 097023 10 5 84 2,500 BOEING CO COMMON 097023 10 5 101 3,000 BOEING CO COMMON 097023 10 5 104 3,100 BOEING CO COMMON 097023 10 5 127 3,800 BOEING CO COMMON 097023 10 5 164 4,900 BOEING CO COMMON 097023 10 5 166 4,950 BOEING CO COMMON 097023 10 5 354 10,572 BOEING CO COMMON 097023 10 5 499 14,900 BOEING CO COMMON 097023 10 5 509 15,185 BOEING CO COMMON 097023 10 5 528 15,771 BOEING CO COMMON 097023 10 5 564 16,825 BOEING CO COMMON 097023 10 5 637 19,000 BOEING CO COMMON 097023 10 5 726 21,674 BOEING CO COMMON 097023 10 5 777 23,200 BOEING CO COMMON 097023 10 5 948 28,300 BOEING CO COMMON 097023 10 5 3,573 106,670 BORDERS GROUP INC COMMON 099709 10 7 705 36,800 BOWATER INC COMMON 102183 10 0 15 343 BOWATER INC COMMON 102183 10 0 42 950 BOWATER INC COMMON 102183 10 0 63 1,429 BOWATER INC COMMON 102183 10 0 78 1,775 BOWATER INC COMMON 102183 10 0 150 3,400 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 580 35,050 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 5,164 312,200 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 1 45 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 3,320 122,060 BRAZIL FD INC COMMON 105759 10 4 27 2,274 BRAZIL FD INC COMMON 105759 10 4 141 11,900 BRINKER INTL INC COMMON 109641 10 0 591 25,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 17 300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 41 730 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 50 900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 50 900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 70 1,253 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 71 1,280 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 76 1,375 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 80 1,441 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 88 1,575 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 94 1,690 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 115 2,065 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 167 3,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 247 4,450 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 250 4,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 286 5,145 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 421 7,570 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 487 8,767 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 510 9,180 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 531 9,555 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 619 11,150 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 695 12,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 986 17,747 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,000 18,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,005 18,090 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,079 19,420 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,156 20,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,278 23,004 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,802 32,430 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,506 81,100 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 10,219 183,930 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 15,430 277,726 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 35,701 642,564 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 52,431 943,683 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 67,535 1,215,535 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 1 26 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 83 1,631 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021 40 8 230 4,505 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P 10 4 14 1,000 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P 10 4 139 9,850 BROADCOM CORP CLASS A 111320 10 7 1 30 BROADCOM CORP CLASS A 111320 10 7 3 160 BROADCOM CORP CLASS A 111320 10 7 4 200 BROADCOM CORP CLASS A 111320 10 7 13 623 BROADCOM CORP CLASS A 111320 10 7 18 879 BROADCOM CORP CLASS A 111320 10 7 20 1,000 BROADCOM CORP CLASS A 111320 10 7 41 2,000 BROADCOM CORP CLASS A 111320 10 7 52 2,574 BROADCOM CORP CLASS A 111320 10 7 58 2,835 BROADCOM CORP CLASS A 111320 10 7 80 3,931 BROADCOM CORP CLASS A 111320 10 7 96 4,727 BROADCOM CORP CLASS A 111320 10 7 116 5,700 BROADCOM CORP CLASS A 111320 10 7 220 10,860 BROADCOM CORP CLASS A 111320 10 7 380 18,707 BROADCOM CORP CLASS A 111320 10 7 1,825 89,900 BROADVISION INC COMMON 111412 10 2 2 1,670 BROADVISION INC COMMON 111412 10 2 9 9,900 BROADVISION INC COMMON 111412 10 2 11 12,400 BROADVISION INC COMMON 111412 10 2 385 422,848 BROADWING INC COMMON 111620 10 0 101 6,258 BROADWING INC COMMON 111620 10 0 125 7,780 BROADWING INC COMMON 111620 10 0 140 8,735 BROADWING INC COMMON 111620 10 0 318 19,800 BROADWING INC COMMON 111620 10 0 4,075 253,425 BROADWING INC COMMON 111620 10 0 5,604 348,510 BROADWING INC COMMON 111620 10 0 12,883 801,170 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 2 153 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 3 200 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 9 646 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 14 987 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 14 1,000 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 55 3,917 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 182 13,000 BROKAT AKTIENGESELLSCHAFT SPONSORED ADR 112080 20 5 25 61,670 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 37 1,400 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 82 3,050 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 132 4,916 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 152 5,669 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 167 6,258 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 217 8,129 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 2,375 88,789 BURLINGTON RES INC COMMON 122014 10 3 4 125 BURLINGTON RES INC COMMON 122014 10 3 46 1,339 BURLINGTON RES INC COMMON 122014 10 3 84 2,444 BURLINGTON RES INC COMMON 122014 10 3 119 3,464 BURLINGTON RES INC COMMON 122014 10 3 233 6,800 BURLINGTON RES INC COMMON 122014 10 3 248 7,256 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 277 14,204 CIGNA CORP COMMON 125509 10 9 21 255 CIGNA CORP COMMON 125509 10 9 41 500 CIGNA CORP COMMON 125509 10 9 60 722 CIGNA CORP COMMON 125509 10 9 81 980 CIGNA CORP COMMON 125509 10 9 155 1,864 CIGNA CORP COMMON 125509 10 9 187 2,250 CIGNA CORP COMMON 125509 10 9 228 2,754 CIGNA CORP COMMON 125509 10 9 255 3,070 CIGNA CORP COMMON 125509 10 9 552 6,655 CIGNA CORP COMMON 125509 10 9 1,244 15,000 CMGI INC COMMON 125750 10 9 1 750 CMGI INC COMMON 125750 10 9 1 800 CMGI INC COMMON 125750 10 9 1 860 CMGI INC COMMON 125750 10 9 1 1,000 CMGI INC COMMON 125750 10 9 1 1,300 CMGI INC COMMON 125750 10 9 3 3,320 CMGI INC COMMON 125750 10 9 4 3,800 CMGI INC COMMON 125750 10 9 6 5,980 CMGI INC COMMON 125750 10 9 10 10,000 CMGI INC COMMON 125750 10 9 12 11,656 CMGI INC COMMON 125750 10 9 20 20,100 C-MAC INDS INC COMMON 125920 10 8 49 2,450 C-MAC INDS INC COMMON 125920 10 8 5,298 265,700 CTS CORP COMMON 126501 10 5 192 13,000 CTS CORP COMMON 126501 10 5 1,684 114,000 CVS CORP COMMON 126650 10 0 10 300 CVS CORP COMMON 126650 10 0 38 1,150 CVS CORP COMMON 126650 10 0 40 1,200 CVS CORP COMMON 126650 10 0 70 2,100 CVS CORP COMMON 126650 10 0 80 2,418 CVS CORP COMMON 126650 10 0 93 2,800 CVS CORP COMMON 126650 10 0 106 3,200 CVS CORP COMMON 126650 10 0 133 4,014 CVS CORP COMMON 126650 10 0 223 6,728 CVS CORP COMMON 126650 10 0 538 16,204 CVS CORP COMMON 126650 10 0 1,805 54,378 CVS CORP COMMON 126650 10 0 3,142 94,640 CVS CORP COMMON 126650 10 0 4,333 130,500 CVS CORP COMMON 126650 10 0 5,714 172,100 CVS CORP COMMON 126650 10 0 15,379 463,222 CV THERAPEUTICS INC COMMON 126667 10 4 27 700 CV THERAPEUTICS INC COMMON 126667 10 4 194 5,000 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 43 1,050 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 82 2,000 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 328 8,000 CABLEVISION SYS CORP CLASS A RAINB MED 12686C 84 4 213 10,500 CABOT CORP COMMON 127055 10 1 55 1,375 CABOT CORP COMMON 127055 10 1 303 7,600 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 8 500 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 117 7,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 633 38,000 CALPINE CORP COMMON 131347 10 6 7 300 CALPINE CORP COMMON 131347 10 6 11 481 CALPINE CORP COMMON 131347 10 6 46 2,000 CALPINE CORP COMMON 131347 10 6 46 2,025 CALPINE CORP COMMON 131347 10 6 54 2,350 CALPINE CORP COMMON 131347 10 6 71 3,130 CALPINE CORP COMMON 131347 10 6 83 3,625 CALPINE CORP COMMON 131347 10 6 109 4,762 CALPINE CORP COMMON 131347 10 6 112 4,900 CALPINE CORP COMMON 131347 10 6 331 14,500 CALPINE CORP COMMON 131347 10 6 363 15,915 CALPINE CORP COMMON 131347 10 6 924 40,520 CALPINE CORP COMMON 131347 10 6 1,528 67,000 CALPINE CORP COMMON 131347 10 6 4,694 205,780 CALPINE CORP COMMON 131347 10 6 5,495 240,890 CAMPBELL SOUP CO COMMON 134429 10 9 4 150 CAMPBELL SOUP CO COMMON 134429 10 9 22 772 CAMPBELL SOUP CO COMMON 134429 10 9 56 2,005 CAMPBELL SOUP CO COMMON 134429 10 9 84 3,000 CAMPBELL SOUP CO COMMON 134429 10 9 152 5,433 CAMPBELL SOUP CO COMMON 134429 10 9 207 7,390 CAMPBELL SOUP CO COMMON 134429 10 9 717 25,600 CANADIAN PAC LTD NEW COMMON 135923 10 0 2 71 CANADIAN PAC LTD NEW COMMON 135923 10 0 3 100 CANADIAN PAC LTD NEW COMMON 135923 10 0 40 1,250 CANADIAN PAC LTD NEW COMMON 135923 10 0 96 3,000 CANADIAN PAC LTD NEW COMMON 135923 10 0 102 3,175 CANADIAN PAC LTD NEW COMMON 135923 10 0 298 9,300 CANADIAN PAC LTD NEW COMMON 135923 10 0 387 12,060 CANADIAN PAC LTD NEW COMMON 135923 10 0 449 14,000 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 18 536 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 380 11,600 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 557 17,000 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 894 27,303 CANADIAN NATL RY CO COMMON 136375 10 2 11 300 CANADIAN NATL RY CO COMMON 136375 10 2 415 10,900 CANADIAN NATL RY CO COMMON 136375 10 2 1,020 26,800 CAPITAL ONE FINL CORP COMMON 14040H 10 5 13 285 CAPITAL ONE FINL CORP COMMON 14040H 10 5 51 1,100 CAPITAL ONE FINL CORP COMMON 14040H 10 5 151 3,278 CAPITAL ONE FINL CORP COMMON 14040H 10 5 506 11,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 5 61 CARDINAL HEALTH INC COMMON 14149Y 10 8 44 600 CARDINAL HEALTH INC COMMON 14149Y 10 8 44 600 CARDINAL HEALTH INC COMMON 14149Y 10 8 372 5,027 CARDINAL HEALTH INC COMMON 14149Y 10 8 435 5,889 CARDINAL HEALTH INC COMMON 14149Y 10 8 522 7,065 CARDINAL HEALTH INC COMMON 14149Y 10 8 668 9,032 CARDINAL HEALTH INC COMMON 14149Y 10 8 799 10,800 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,220 16,500 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,838 38,372 CARDINAL HEALTH INC COMMON 14149Y 10 8 15,382 208,010 CARDINAL HEALTH INC COMMON 14149Y 10 8 18,521 250,450 CARDINAL HEALTH INC COMMON 14149Y 10 8 42,157 570,071 CAREMARK RX INC COMMON 141705 10 3 13 750 CAREMARK RX INC COMMON 141705 10 3 2,596 155,640 CAREMARK RX INC COMMON 141705 10 3 6,887 412,900 CARNIVAL CORP COMMON 143658 10 2 31 1,408 CARNIVAL CORP COMMON 143658 10 2 212 9,630 CARNIVAL CORP COMMON 143658 10 2 219 9,938 CARNIVAL CORP COMMON 143658 10 2 253 11,500 CARNIVAL CORP COMMON 143658 10 2 3,249 147,545 CARVER BANCORP INC COMMON 146875 10 9 1,349 151,545 CATERPILLAR INC DEL COMMON 149123 10 1 16 360 CATERPILLAR INC DEL COMMON 149123 10 1 18 400 CATERPILLAR INC DEL COMMON 149123 10 1 43 960 CATERPILLAR INC DEL COMMON 149123 10 1 59 1,311 CATERPILLAR INC DEL COMMON 149123 10 1 85 1,900 CATERPILLAR INC DEL COMMON 149123 10 1 128 2,850 CATERPILLAR INC DEL COMMON 149123 10 1 170 3,800 CATERPILLAR INC DEL COMMON 149123 10 1 204 4,550 CATERPILLAR INC DEL COMMON 149123 10 1 249 5,549 CATERPILLAR INC DEL COMMON 149123 10 1 263 5,865 CATERPILLAR INC DEL COMMON 149123 10 1 551 12,300 CATERPILLAR INC DEL COMMON 149123 10 1 751 16,756 CATERPILLAR INC DEL COMMON 149123 10 1 1,126 25,133 CELL THERAPEUTICS INC COMMON 150934 10 7 289 12,000 CELL THERAPEUTICS INC COMMON 150934 10 7 328 13,650 CELESTICA INC SUB VTG SHS 15101Q 10 8 3 100 CELESTICA INC SUB VTG SHS 15101Q 10 8 30 1,100 CELESTICA INC SUB VTG SHS 15101Q 10 8 39 1,432 CELESTICA INC SUB VTG SHS 15101Q 10 8 325 11,900 CELESTICA INC SUB VTG SHS 15101Q 10 8 1,343 49,200 CELESTICA INC SUB VTG SHS 15101Q 10 8 3,113 114,045 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 9 424 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 58 2,800 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 2,809 136,747 CENDANT CORP COMMON 151313 10 3 5 400 CENDANT CORP COMMON 151313 10 3 7 570 CENDANT CORP COMMON 151313 10 3 8 600 CENDANT CORP COMMON 151313 10 3 52 4,050 CENDANT CORP COMMON 151313 10 3 70 5,500 CENDANT CORP COMMON 151313 10 3 119 9,300 CENDANT CORP COMMON 151313 10 3 128 10,000 CENDANT CORP COMMON 151313 10 3 176 13,737 CENDANT CORP COMMON 151313 10 3 192 15,035 CENDANT CORP COMMON 151313 10 3 224 17,500 CENDANT CORP COMMON 151313 10 3 399 31,202 CENDANT CORP COMMON 151313 10 3 727 56,800 CEPHALON INC COMMON 156708 10 9 15 300 CEPHALON INC COMMON 156708 10 9 30 600 CEPHALON INC COMMON 156708 10 9 299 6,000 CEPHALON INC COMMON 156708 10 9 848 17,000 CHARTER ONE FINL INC COMMON 160903 10 0 115 4,070 CHARTER ONE FINL INC COMMON 160903 10 0 120 4,262 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 1 100 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 25 2,000 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 32 2,550 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 41 3,300 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 81 6,510 CHARTER COMMUNICATIONS INC DEL CLASS A 16117M 10 7 619 50,000 CHEAP TICKETS INC COMMON 162672 10 9 164 10,000 CHECKFREE CORP NEW COMMON 162813 10 9 255 15,000 CHEVRON CORPORATION COMMON 166751 10 7 1 12 CHEVRON CORPORATION COMMON 166751 10 7 8 100 CHEVRON CORPORATION COMMON 166751 10 7 8 100 CHEVRON CORPORATION COMMON 166751 10 7 13 150 CHEVRON CORPORATION COMMON 166751 10 7 15 180 CHEVRON CORPORATION COMMON 166751 10 7 19 225 CHEVRON CORPORATION COMMON 166751 10 7 79 930 CHEVRON CORPORATION COMMON 166751 10 7 92 1,091 CHEVRON CORPORATION COMMON 166751 10 7 167 1,970 CHEVRON CORPORATION COMMON 166751 10 7 171 2,020 CHEVRON CORPORATION COMMON 166751 10 7 260 3,069 CHEVRON CORPORATION COMMON 166751 10 7 290 3,420 CHEVRON CORPORATION COMMON 166751 10 7 292 3,450 CHEVRON CORPORATION COMMON 166751 10 7 339 4,000 CHEVRON CORPORATION COMMON 166751 10 7 673 7,937 CHEVRON CORPORATION COMMON 166751 10 7 893 10,539 CHEVRON CORPORATION COMMON 166751 10 7 1,123 13,250 CHEVRON CORPORATION COMMON 166751 10 7 1,585 18,700 CHEVRON CORPORATION COMMON 166751 10 7 2,116 24,964 CHEVRON CORPORATION COMMON 166751 10 7 4,444 52,441 CHEVRON CORPORATION COMMON 166751 10 7 6,486 76,530 CHEVRON CORPORATION COMMON 166751 10 7 7,296 86,094 CHEVRON CORPORATION COMMON 166751 10 7 9,472 111,766 CHEVRON CORPORATION COMMON 166751 10 7 28,438 335,549 CHICOS FAS INC COMMON 168615 10 2 1,813 77,000 CHINA UNICOM LTD SPONSORED ADR 16945R 10 4 22 2,000 CHINA UNICOM LTD SPONSORED ADR 16945R 10 4 216 20,000 CHIRON CORP COMMON 170040 10 9 142 3,200 CHIRON CORP COMMON 170040 10 9 152 3,435 CHUBB CORP COMMON 171232 10 1 39 550 CHUBB CORP COMMON 171232 10 1 64 900 CHUBB CORP COMMON 171232 10 1 107 1,500 CHUBB CORP COMMON 171232 10 1 143 2,000 CHUBB CORP COMMON 171232 10 1 205 2,866 CHUBB CORP COMMON 171232 10 1 243 3,400 CHUBB CORP COMMON 171232 10 1 277 3,873 CHUBB CORP COMMON 171232 10 1 639 8,950 CHUBB CORP COMMON 171232 10 1 1,892 26,500 CIBER INC COMMON 17163B 10 2 413 65,552 CIMA LABS INC COMMON 171796 10 5 395 6,500 CINCINNATI FINL CORP COMMON 172062 10 1 50 1,200 CINCINNATI FINL CORP COMMON 172062 10 1 113 2,721 CINCINNATI FINL CORP COMMON 172062 10 1 375 9,000 CINERGY CORP COMMON 172474 10 8 28 900 CINERGY CORP COMMON 172474 10 8 99 3,195 CINERGY CORP COMMON 172474 10 8 184 5,970 CINERGY CORP COMMON 172474 10 8 278 9,000 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 11 930 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 32 2,660 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 270 22,500 CISCO SYS INC COMMON 17275R 10 2 2 124 CISCO SYS INC COMMON 17275R 10 2 7 600 CISCO SYS INC COMMON 17275R 10 2 17 1,389 CISCO SYS INC COMMON 17275R 10 2 28 2,300 CISCO SYS INC COMMON 17275R 10 2 44 3,600 CISCO SYS INC COMMON 17275R 10 2 44 3,617 CISCO SYS INC COMMON 17275R 10 2 66 5,400 CISCO SYS INC COMMON 17275R 10 2 77 6,300 CISCO SYS INC COMMON 17275R 10 2 84 6,900 CISCO SYS INC COMMON 17275R 10 2 93 7,652 CISCO SYS INC COMMON 17275R 10 2 102 8,400 CISCO SYS INC COMMON 17275R 10 2 127 10,422 CISCO SYS INC COMMON 17275R 10 2 129 10,562 CISCO SYS INC COMMON 17275R 10 2 149 12,200 CISCO SYS INC COMMON 17275R 10 2 169 13,900 CISCO SYS INC COMMON 17275R 10 2 169 13,900 CISCO SYS INC COMMON 17275R 10 2 270 22,154 CISCO SYS INC COMMON 17275R 10 2 270 22,202 CISCO SYS INC COMMON 17275R 10 2 318 26,078 CISCO SYS INC COMMON 17275R 10 2 328 26,900 CISCO SYS INC COMMON 17275R 10 2 335 27,488 CISCO SYS INC COMMON 17275R 10 2 351 28,793 CISCO SYS INC COMMON 17275R 10 2 352 28,899 CISCO SYS INC COMMON 17275R 10 2 370 30,400 CISCO SYS INC COMMON 17275R 10 2 432 35,500 CISCO SYS INC COMMON 17275R 10 2 447 36,718 CISCO SYS INC COMMON 17275R 10 2 543 44,580 CISCO SYS INC COMMON 17275R 10 2 568 46,610 CISCO SYS INC COMMON 17275R 10 2 609 49,969 CISCO SYS INC COMMON 17275R 10 2 622 51,100 CISCO SYS INC COMMON 17275R 10 2 818 67,125 CISCO SYS INC COMMON 17275R 10 2 836 68,671 CISCO SYS INC COMMON 17275R 10 2 930 76,320 CISCO SYS INC COMMON 17275R 10 2 1,058 86,880 CISCO SYS INC COMMON 17275R 10 2 1,457 119,627 CISCO SYS INC COMMON 17275R 10 2 1,803 148,035 CISCO SYS INC COMMON 17275R 10 2 2,180 179,006 CISCO SYS INC COMMON 17275R 10 2 2,265 185,957 CISCO SYS INC COMMON 17275R 10 2 2,309 189,540 CISCO SYS INC COMMON 17275R 10 2 3,779 310,255 CISCO SYS INC COMMON 17275R 10 2 4,234 347,594 CISCO SYS INC COMMON 17275R 10 2 4,619 379,250 CISCO SYS INC COMMON 17275R 10 2 5,060 415,400 CISCO SYS INC COMMON 17275R 10 2 5,510 452,347 CISCO SYS INC COMMON 17275R 10 2 6,234 511,860 CISCO SYS INC COMMON 17275R 10 2 12,446 1,021,861 CISCO SYS INC COMMON 17275R 10 2 34,920 2,866,978 CISCO SYS INC PUT 17275R 95 2 568 701 CITIGROUP INC COMMON 172967 10 1 6 153 CITIGROUP INC COMMON 172967 10 1 12 300 CITIGROUP INC COMMON 172967 10 1 81 1,996 CITIGROUP INC COMMON 172967 10 1 88 2,168 CITIGROUP INC COMMON 172967 10 1 101 2,504 CITIGROUP INC COMMON 172967 10 1 141 3,470 CITIGROUP INC COMMON 172967 10 1 143 3,523 CITIGROUP INC COMMON 172967 10 1 153 3,767 CITIGROUP INC COMMON 172967 10 1 168 4,140 CITIGROUP INC COMMON 172967 10 1 179 4,411 CITIGROUP INC COMMON 172967 10 1 199 4,909 CITIGROUP INC COMMON 172967 10 1 414 10,224 CITIGROUP INC COMMON 172967 10 1 448 11,057 CITIGROUP INC COMMON 172967 10 1 551 13,598 CITIGROUP INC COMMON 172967 10 1 590 14,557 CITIGROUP INC COMMON 172967 10 1 663 16,368 CITIGROUP INC COMMON 172967 10 1 689 17,000 CITIGROUP INC COMMON 172967 10 1 845 20,870 CITIGROUP INC COMMON 172967 10 1 895 22,095 CITIGROUP INC COMMON 172967 10 1 952 23,507 CITIGROUP INC COMMON 172967 10 1 1,030 25,432 CITIGROUP INC COMMON 172967 10 1 1,156 28,540 CITIGROUP INC COMMON 172967 10 1 1,377 34,000 CITIGROUP INC COMMON 172967 10 1 1,570 38,762 CITIGROUP INC COMMON 172967 10 1 1,670 41,230 CITIGROUP INC COMMON 172967 10 1 2,489 61,457 CITIGROUP INC COMMON 172967 10 1 3,373 83,272 CITIGROUP INC COMMON 172967 10 1 4,195 103,581 CITIGROUP INC COMMON 172967 10 1 5,103 126,007 CITIGROUP INC COMMON 172967 10 1 5,189 128,130 CITIGROUP INC COMMON 172967 10 1 7,205 177,891 CITIGROUP INC COMMON 172967 10 1 7,715 190,493 CITIGROUP INC COMMON 172967 10 1 9,099 224,679 CITIGROUP INC COMMON 172967 10 1 9,243 228,233 CITIGROUP INC COMMON 172967 10 1 14,191 350,383 CITIGROUP INC COMMON 172967 10 1 18,783 463,790 CITIGROUP INC COMMON 172967 10 1 58,288 1,439,212 CITIGROUP INC COMMON 172967 10 1 87,638 2,163,892 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 186 19,800 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 7,804 830,263 CITRIX SYS INC COMMON 177376 10 0 1 75 CITRIX SYS INC COMMON 177376 10 0 8 400 CITRIX SYS INC COMMON 177376 10 0 10 500 CITRIX SYS INC COMMON 177376 10 0 11 570 CITRIX SYS INC COMMON 177376 10 0 62 3,125 CITRIX SYS INC COMMON 177376 10 0 63 3,167 CITRIX SYS INC COMMON 177376 10 0 124 6,250 CITRIX SYS INC COMMON 177376 10 0 1,254 63,340 CITRIX SYS INC COMMON 177376 10 0 5,081 256,620 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 8 200 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 107 2,700 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 119 3,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 281 7,070 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 398 10,022 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 795 20,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 2,953 74,298 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 14,600 367,284 CLOROX CO DEL COMMON 189054 10 9 2 45 CLOROX CO DEL COMMON 189054 10 9 7 200 CLOROX CO DEL COMMON 189054 10 9 148 4,005 CLOROX CO DEL COMMON 189054 10 9 285 7,692 CLOROX CO DEL COMMON 189054 10 9 343 9,264 CLOROX CO DEL COMMON 189054 10 9 585 15,800 COCA COLA CO COMMON 191216 10 0 14 300 COCA COLA CO COMMON 191216 10 0 14 300 COCA COLA CO COMMON 191216 10 0 22 480 COCA COLA CO COMMON 191216 10 0 34 730 COCA COLA CO COMMON 191216 10 0 56 1,200 COCA COLA CO COMMON 191216 10 0 60 1,280 COCA COLA CO COMMON 191216 10 0 71 1,509 COCA COLA CO COMMON 191216 10 0 76 1,620 COCA COLA CO COMMON 191216 10 0 117 2,502 COCA COLA CO COMMON 191216 10 0 125 2,676 COCA COLA CO COMMON 191216 10 0 127 2,710 COCA COLA CO COMMON 191216 10 0 141 3,000 COCA COLA CO COMMON 191216 10 0 156 3,335 COCA COLA CO COMMON 191216 10 0 178 3,800 COCA COLA CO COMMON 191216 10 0 211 4,500 COCA COLA CO COMMON 191216 10 0 212 4,530 COCA COLA CO COMMON 191216 10 0 234 5,000 COCA COLA CO COMMON 191216 10 0 269 5,745 COCA COLA CO COMMON 191216 10 0 332 7,086 COCA COLA CO COMMON 191216 10 0 389 8,295 COCA COLA CO COMMON 191216 10 0 464 9,900 COCA COLA CO COMMON 191216 10 0 483 10,300 COCA COLA CO COMMON 191216 10 0 664 14,163 COCA COLA CO COMMON 191216 10 0 923 19,700 COCA COLA CO COMMON 191216 10 0 932 19,900 COCA COLA CO COMMON 191216 10 0 1,093 23,320 COCA COLA CO COMMON 191216 10 0 1,431 30,554 COCA COLA CO COMMON 191216 10 0 1,940 41,415 COCA COLA CO COMMON 191216 10 0 2,104 44,905 COCA COLA CO COMMON 191216 10 0 5,097 108,795 COCA COLA CO COMMON 191216 10 0 6,672 142,421 COCA COLA CO COMMON 191216 10 0 6,683 142,648 COCA COLA CO COMMON 191216 10 0 7,442 158,850 COCA COLA CO COMMON 191216 10 0 9,727 207,620 COCA COLA CO COMMON 191216 10 0 12,501 266,830 COCA COLA CO COMMON 191216 10 0 22,296 475,908 COCA COLA CO COMMON 191216 10 0 44,868 957,694 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,309 66,295 COGNEX CORP COMMON 192422 10 3 275 14,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 2 42 COLGATE PALMOLIVE CO COMMON 194162 10 3 4 70 COLGATE PALMOLIVE CO COMMON 194162 10 3 6 100 COLGATE PALMOLIVE CO COMMON 194162 10 3 17 300 COLGATE PALMOLIVE CO COMMON 194162 10 3 23 400 COLGATE PALMOLIVE CO COMMON 194162 10 3 40 690 COLGATE PALMOLIVE CO COMMON 194162 10 3 55 950 COLGATE PALMOLIVE CO COMMON 194162 10 3 58 1,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 65 1,118 COLGATE PALMOLIVE CO COMMON 194162 10 3 69 1,180 COLGATE PALMOLIVE CO COMMON 194162 10 3 93 1,600 COLGATE PALMOLIVE CO COMMON 194162 10 3 255 4,370 COLGATE PALMOLIVE CO COMMON 194162 10 3 350 6,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 350 6,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 385 6,609 COLGATE PALMOLIVE CO COMMON 194162 10 3 546 9,366 COLGATE PALMOLIVE CO COMMON 194162 10 3 827 14,200 COLGATE PALMOLIVE CO COMMON 194162 10 3 1,165 20,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 1,178 20,219 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,360 40,518 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,608 44,780 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,820 48,405 COLGATE PALMOLIVE CO COMMON 194162 10 3 8,234 141,359 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 159 15,300 COMCAST CORP CLASS A 200300 10 1 32 900 COMCAST CORP CLASS A 200300 10 1 47 1,325 COMCAST CORP CLASS A 200300 10 1 841 23,650 COMCAST CORP CLASS A SPL 200300 20 0 18 500 COMCAST CORP CLASS A SPL 200300 20 0 86 2,400 COMCAST CORP CLASS A SPL 200300 20 0 115 3,200 COMCAST CORP CLASS A SPL 200300 20 0 480 13,388 COMCAST CORP CLASS A SPL 200300 20 0 546 15,208 COMCAST CORP CLASS A SPL 200300 20 0 3,433 95,704 COMCAST CORP CLASS A SPL 200300 20 0 3,879 108,135 COMCAST CORP CLASS A SPL 200300 20 0 13,019 362,957 COMMERCE BANCSHARES INC COMMON 200525 10 3 1,003 26,658 COMMERCE ONE INC DEL COMMON 200693 10 9 1 300 COMMERCE ONE INC DEL COMMON 200693 10 9 1 441 COMMERCE ONE INC DEL COMMON 200693 10 9 3 1,401 COMMERCE ONE INC DEL COMMON 200693 10 9 9 3,480 COMMERCE ONE INC DEL COMMON 200693 10 9 10 4,000 COMMERCE ONE INC DEL COMMON 200693 10 9 16 6,575 COMMERCE ONE INC DEL COMMON 200693 10 9 29 11,700 COMMSCOPE INC COMMON 203372 10 7 179 10,000 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR PFD 20441W 20 3 82 5,100 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR PFD 20441W 20 3 2,646 165,250 COMPANIA DE TELECOMUNICS CHILE SPONSORED ADR NEW 204449 30 0 225 22,871 COMPAQ COMPUTER CORP COMMON 204493 10 0 4 445 COMPAQ COMPUTER CORP COMMON 204493 10 0 4 463 COMPAQ COMPUTER CORP COMMON 204493 10 0 4 500 COMPAQ COMPUTER CORP COMMON 204493 10 0 5 650 COMPAQ COMPUTER CORP COMMON 204493 10 0 8 1,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 8 1,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 14 1,650 COMPAQ COMPUTER CORP COMMON 204493 10 0 14 1,654 COMPAQ COMPUTER CORP COMMON 204493 10 0 14 1,700 COMPAQ COMPUTER CORP COMMON 204493 10 0 28 3,365 COMPAQ COMPUTER CORP COMMON 204493 10 0 33 4,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 42 5,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 48 5,775 COMPAQ COMPUTER CORP COMMON 204493 10 0 50 6,040 COMPAQ COMPUTER CORP COMMON 204493 10 0 51 6,100 COMPAQ COMPUTER CORP COMMON 204493 10 0 56 6,750 COMPAQ COMPUTER CORP COMMON 204493 10 0 73 8,750 COMPAQ COMPUTER CORP COMMON 204493 10 0 117 14,050 COMPAQ COMPUTER CORP COMMON 204493 10 0 152 18,245 COMPAQ COMPUTER CORP COMMON 204493 10 0 172 20,700 COMPAQ COMPUTER CORP COMMON 204493 10 0 194 23,300 COMPAQ COMPUTER CORP COMMON 204493 10 0 194 23,383 COMPAQ COMPUTER CORP COMMON 204493 10 0 236 28,439 COMPAQ COMPUTER CORP COMMON 204493 10 0 269 32,345 COMPAQ COMPUTER CORP COMMON 204493 10 0 405 48,780 COMPAQ COMPUTER CORP COMMON 204493 10 0 460 55,314 COMPAQ COMPUTER CORP COMMON 204493 10 0 532 64,000 COMPAQ COMPUTER CORP COMMON 204493 10 0 566 68,100 COMPAQ COMPUTER CORP COMMON 204493 10 0 925 111,305 COMPAQ COMPUTER CORP COMMON 204493 10 0 965 116,170 COMPAQ COMPUTER CORP COMMON 204493 10 0 1,873 225,448 COMPAQ COMPUTER CORP COMMON 204493 10 0 2,429 292,330 COMPAQ COMPUTER CORP COMMON 204493 10 0 15,700 1,889,300 COMPUTER ASSOC INTL INC COMMON 204912 10 9 13 500 COMPUTER ASSOC INTL INC COMMON 204912 10 9 51 2,000 COMPUTER ASSOC INTL INC COMMON 204912 10 9 188 7,306 COMPUTER ASSOC INTL INC COMMON 204912 10 9 257 9,998 COMPUTER ASSOC INTL INC COMMON 204912 10 9 503 19,538 COMPUTER ASSOC INTL INC COMMON 204912 10 9 644 25,000 COMPUTER ASSOC INTL INC COMMON 204912 10 9 1,288 50,050 COMPUTER SCIENCES CORP COMMON 205363 10 4 6 190 COMPUTER SCIENCES CORP COMMON 205363 10 4 26 790 COMPUTER SCIENCES CORP COMMON 205363 10 4 50 1,500 COMPUTER SCIENCES CORP COMMON 205363 10 4 99 2,982 COMPUTER SCIENCES CORP COMMON 205363 10 4 925 27,900 COMPUTER SCIENCES CORP COMMON 205363 10 4 1,386 41,770 COMPUWARE CORP COMMON 205638 10 9 2 200 COMPUWARE CORP COMMON 205638 10 9 4 500 COMPUWARE CORP COMMON 205638 10 9 62 7,443 COMPUWARE CORP COMMON 205638 10 9 70 8,400 CONAGRA FOODS INC COMMON 205887 10 2 42 1,850 CONAGRA FOODS INC COMMON 205887 10 2 115 5,130 CONAGRA FOODS INC COMMON 205887 10 2 148 6,605 CONAGRA FOODS INC COMMON 205887 10 2 218 9,727 CONAGRA FOODS INC COMMON 205887 10 2 235 10,475 CONCORD EFS INC COMMON 206197 10 5 51 1,045 CONCORD EFS INC COMMON 206197 10 5 137 2,800 CONCORD EFS INC COMMON 206197 10 5 253 5,165 CONCORD EFS INC COMMON 206197 10 5 392 8,000 CONCORD EFS INC COMMON 206197 10 5 1,875 38,300 CONCORD EFS INC COMMON 206197 10 5 1,987 40,600 CONECTIV INC COMMON 206829 10 3 78 3,300 CONECTIV INC COMMON 206829 10 3 733 31,200 CONEXANT SYSTEMS INC COMMON 207142 10 0 2 200 CONEXANT SYSTEMS INC COMMON 207142 10 0 2 200 CONEXANT SYSTEMS INC COMMON 207142 10 0 4 500 CONEXANT SYSTEMS INC COMMON 207142 10 0 66 7,900 CONEXANT SYSTEMS INC COMMON 207142 10 0 95 11,400 CONEXANT SYSTEMS INC COMMON 207142 10 0 109 13,150 CONEXANT SYSTEMS INC COMMON 207142 10 0 122 14,738 CONEXANT SYSTEMS INC COMMON 207142 10 0 228 27,514 CONOCO INC CLASS A 208251 30 6 2 70 CONOCO INC CLASS A 208251 30 6 15 600 CONOCO INC CLASS A 208251 30 6 21 825 CONOCO INC CLASS A 208251 30 6 89 3,519 CONOCO INC CLASS A 208251 30 6 113 4,450 CONOCO INC CLASS A 208251 30 6 254 10,000 CONOCO INC CLASS A 208251 30 6 269 10,564 CONOCO INC CLASS B 208251 40 5 40 1,585 CONOCO INC CLASS B 208251 40 5 152 5,986 CONOCO INC CLASS B 208251 40 5 224 8,849 CONOCO INC CLASS B 208251 40 5 836 33,000 CONOCO INC CLASS B 208251 40 5 4,371 172,500 CONSECO INC COMMON 208464 10 7 4 500 CONSECO INC COMMON 208464 10 7 7 1,000 CONSECO INC COMMON 208464 10 7 48 6,662 CONSECO INC COMMON 208464 10 7 58 8,000 CONSECO INC COMMON 208464 10 7 99 13,687 CONSECO INC COMMON 208464 10 7 186 25,600 CONSOLIDATED EDISON INC COMMON 209115 10 4 4 100 CONSOLIDATED EDISON INC COMMON 209115 10 4 8 200 CONSOLIDATED EDISON INC COMMON 209115 10 4 16 400 CONSOLIDATED EDISON INC COMMON 209115 10 4 62 1,530 CONSOLIDATED EDISON INC COMMON 209115 10 4 116 2,850 CONSOLIDATED EDISON INC COMMON 209115 10 4 150 3,681 CONSOLIDATED EDISON INC COMMON 209115 10 4 190 4,672 CONSOLIDATED EDISON INC COMMON 209115 10 4 247 6,071 CONSTELLATION BRANDS INC CLASS A 21036P 10 8 41 988 CONSTELLATION BRANDS INC CLASS A 21036P 10 8 1,541 37,000 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 63 2,597 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 190 7,850 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 714 29,516 CONVERGYS CORP COMMON 212485 10 6 75 2,606 CONVERGYS CORP COMMON 212485 10 6 35,025 1,214,025 COOPER CAMERON CORP COMMON 216640 10 2 7 225 COOPER CAMERON CORP COMMON 216640 10 2 728 22,200 COOPER INDS INC COMMON 216669 10 1 12 300 COOPER INDS INC COMMON 216669 10 1 25 596 COOPER INDS INC COMMON 216669 10 1 86 2,072 COOPER INDS INC COMMON 216669 10 1 114 2,760 COOPER INDS INC COMMON 216669 10 1 886 21,365 COOPER INDS INC COMMON 216669 10 1 14,801 356,900 COPYTELE INC COMMON 217721 10 9 2 4,000 COPYTELE INC COMMON 217721 10 9 9 20,000 CORNING INC COMMON 219350 10 5 4 500 CORNING INC COMMON 219350 10 5 10 1,150 CORNING INC COMMON 219350 10 5 13 1,500 CORNING INC COMMON 219350 10 5 16 1,800 CORNING INC COMMON 219350 10 5 19 2,200 CORNING INC COMMON 219350 10 5 20 2,302 CORNING INC COMMON 219350 10 5 28 3,210 CORNING INC COMMON 219350 10 5 35 3,945 CORNING INC COMMON 219350 10 5 43 4,890 CORNING INC COMMON 219350 10 5 47 5,300 CORNING INC COMMON 219350 10 5 49 5,520 CORNING INC COMMON 219350 10 5 53 6,000 CORNING INC COMMON 219350 10 5 112 12,719 CORNING INC COMMON 219350 10 5 137 15,539 CORNING INC COMMON 219350 10 5 137 15,567 CORNING INC COMMON 219350 10 5 163 18,470 CORNING INC COMMON 219350 10 5 165 18,725 CORNING INC COMMON 219350 10 5 176 20,000 CORNING INC COMMON 219350 10 5 238 27,000 CORNING INC COMMON 219350 10 5 297 33,700 CORNING INC COMMON 219350 10 5 331 37,502 CORNING INC COMMON 219350 10 5 1,246 141,304 CORNING INC COMMON 219350 10 5 2,173 246,378 COSTCO WHSL CORP NEW COMMON 22160K 10 5 18 500 COSTCO WHSL CORP NEW COMMON 22160K 10 5 18 504 COSTCO WHSL CORP NEW COMMON 22160K 10 5 50 1,395 COSTCO WHSL CORP NEW COMMON 22160K 10 5 70 1,976 COSTCO WHSL CORP NEW COMMON 22160K 10 5 178 5,000 COSTCO WHSL CORP NEW COMMON 22160K 10 5 254 7,138 COSTCO WHSL CORP NEW COMMON 22160K 10 5 259 7,275 COSTCO WHSL CORP NEW COMMON 22160K 10 5 292 8,200 COSTCO WHSL CORP NEW COMMON 22160K 10 5 526 14,800 COSTCO WHSL CORP NEW COMMON 22160K 10 5 4,457 125,343 COSTCO WHSL CORP NEW COMMON 22160K 10 5 4,765 133,990 COSTCO WHSL CORP NEW COMMON 22160K 10 5 22,142 622,676 COX COMMUNICATIONS INC NEW CLASS A 224044 10 7 377 9,037 CROSSWALK COM INC COMMON 227685 10 4 23 18,000 CROSSWORLDS SOFTWARE INC COMMON 22769P 10 9 48 20,000 CROWN CORK & SEAL INC COMMON 228255 10 5 10 4,275 CROWN CORK & SEAL INC COMMON 228255 10 5 77 33,700 CUBIST PHARMACEUTICALS INC COMMON 229678 10 7 328 10,000 CYANOTECH CORP COMMON NEW 232437 20 2 7 10,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 7 500 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 9 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 1,115 75,000 CYTRX CORP COMMON NEW 232828 30 1 28 35,000 CYTYC CORP COMMON 232946 10 3 46 1,700 CYTYC CORP COMMON 232946 10 3 56 2,100 CYTYC CORP COMMON 232946 10 3 268 10,000 CYTYC CORP COMMON 232946 10 3 1,877 70,000 DDI CORP COMMON 233162 10 6 428 54,600 DST SYS INC DEL COMMON 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247025 10 9 19 1,000 DELL COMPUTER CORP COMMON 247025 10 9 21 1,150 DELL COMPUTER CORP COMMON 247025 10 9 24 1,273 DELL COMPUTER CORP COMMON 247025 10 9 41 2,200 DELL COMPUTER CORP COMMON 247025 10 9 43 2,300 DELL COMPUTER CORP COMMON 247025 10 9 53 2,864 DELL COMPUTER CORP COMMON 247025 10 9 56 3,000 DELL COMPUTER CORP COMMON 247025 10 9 59 3,200 DELL COMPUTER CORP COMMON 247025 10 9 74 4,000 DELL COMPUTER CORP COMMON 247025 10 9 85 4,566 DELL COMPUTER CORP COMMON 247025 10 9 126 6,793 DELL COMPUTER CORP COMMON 247025 10 9 161 8,700 DELL COMPUTER CORP COMMON 247025 10 9 169 9,100 DELL COMPUTER CORP COMMON 247025 10 9 188 10,167 DELL COMPUTER CORP COMMON 247025 10 9 211 11,400 DELL COMPUTER CORP COMMON 247025 10 9 217 11,715 DELL COMPUTER CORP COMMON 247025 10 9 250 13,500 DELL COMPUTER CORP COMMON 247025 10 9 365 19,700 DELL COMPUTER CORP COMMON 247025 10 9 396 21,360 DELL COMPUTER CORP COMMON 247025 10 9 524 28,272 DELL COMPUTER CORP COMMON 247025 10 9 603 32,530 DELL COMPUTER CORP COMMON 247025 10 9 684 36,892 DELL COMPUTER CORP COMMON 247025 10 9 795 42,902 DELL COMPUTER CORP COMMON 247025 10 9 851 45,910 DELL COMPUTER CORP COMMON 247025 10 9 876 47,300 DELL COMPUTER CORP COMMON 247025 10 9 2,548 137,516 DELL COMPUTER CORP COMMON 247025 10 9 2,984 161,012 DELL COMPUTER CORP COMMON 247025 10 9 3,458 186,630 DELL COMPUTER CORP COMMON 247025 10 9 3,497 188,730 DELL COMPUTER CORP COMMON 247025 10 9 16,489 889,877 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 1 69 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 5 419 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 19 1,611 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 29 2,500 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 83 7,077 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 86 7,309 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 117 9,961 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 259 22,000 DELPHI AUTOMOTIVE SYS CORP COMMON 247126 10 5 492 41,900 DENBURY RES INC COMMON NEW 247916 20 8 129 16,400 DENTSPLY INTL INC NEW COMMON 249030 10 7 6 120 DENTSPLY INTL INC NEW COMMON 249030 10 7 18 400 DENTSPLY INTL INC NEW COMMON 249030 10 7 46 1,000 DENTSPLY INTL INC NEW COMMON 249030 10 7 1,259 27,400 DENTSPLY INTL INC NEW COMMON 249030 10 7 3,875 84,360 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 1 70 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 2 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 23 1,500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 34 2,216 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 76 4,915 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 93 6,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 13,303 858,244 DEVON ENERGY CORP NEW COMMON 25179M 10 3 3 76 DEVON ENERGY CORP NEW COMMON 25179M 10 3 14 400 DEVON ENERGY CORP NEW COMMON 25179M 10 3 88 2,462 DEVON ENERGY CORP NEW COMMON 25179M 10 3 2,621 73,000 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 4 90 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 166 4,000 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 171 4,121 DIAMONDS TR UNIT SER 1 252787 10 6 412 4,666 DIME CMNTY BANCSHARES COMMON 253922 10 8 52,817 2,085,972 DIME BANCORP INC NEW COMMON 25429Q 10 2 59 1,500 DIME BANCORP INC NEW COMMON 25429Q 10 2 3,253 82,722 DIME BANCORP INC NEW COMMON 25429Q 10 2 16,558 421,100 DIME BANCORP INC NEW WT EXP 000002 25429Q 11 0 21 82,722 DIME BANCORP INC NEW WT EXP 000002 25429Q 11 0 183 730,364 DISNEY WALT CO COMMON DISNEY 254687 10 6 8 412 DISNEY WALT CO COMMON DISNEY 254687 10 6 19 1,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 21 1,101 DISNEY WALT CO COMMON DISNEY 254687 10 6 37 2,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 40 2,137 DISNEY WALT CO COMMON DISNEY 254687 10 6 71 3,800 DISNEY WALT CO COMMON DISNEY 254687 10 6 89 4,795 DISNEY WALT CO COMMON DISNEY 254687 10 6 93 4,990 DISNEY WALT CO COMMON DISNEY 254687 10 6 95 5,100 DISNEY WALT CO COMMON DISNEY 254687 10 6 112 6,014 DISNEY WALT CO COMMON DISNEY 254687 10 6 114 6,142 DISNEY WALT CO COMMON DISNEY 254687 10 6 125 6,737 DISNEY WALT CO COMMON DISNEY 254687 10 6 146 7,822 DISNEY WALT CO COMMON DISNEY 254687 10 6 158 8,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 160 8,600 DISNEY WALT CO COMMON DISNEY 254687 10 6 206 11,075 DISNEY WALT CO COMMON DISNEY 254687 10 6 400 21,488 DISNEY WALT CO COMMON DISNEY 254687 10 6 400 21,507 DISNEY WALT CO COMMON DISNEY 254687 10 6 415 22,300 DISNEY WALT CO COMMON DISNEY 254687 10 6 480 25,782 DISNEY WALT CO COMMON DISNEY 254687 10 6 536 28,791 DISNEY WALT CO COMMON DISNEY 254687 10 6 659 35,417 DISNEY WALT CO COMMON DISNEY 254687 10 6 819 44,010 DISNEY WALT CO COMMON DISNEY 254687 10 6 848 45,521 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,213 65,123 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,494 80,220 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,496 80,346 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,678 90,120 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,058 110,538 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 83 7,400 DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753 10 6 162 14,398 DOLLAR GEN CORP COMMON 256669 10 2 70 5,978 DOLLAR GEN CORP COMMON 256669 10 2 77 6,600 DOLLAR GEN CORP COMMON 256669 10 2 129 11,000 DOLLAR GEN CORP COMMON 256669 10 2 1,303 111,350 DOMINION RES INC VA NEW COMMON 25746U 10 9 1 9 DOMINION RES INC VA NEW COMMON 25746U 10 9 229 3,857 DOMINION RES INC VA NEW COMMON 25746U 10 9 239 4,020 DOMINION RES INC VA NEW COMMON 25746U 10 9 264 4,445 DOMINION RES INC VA NEW COMMON 25746U 10 9 440 7,414 DONNELLEY R R & SONS CO COMMON 257867 10 1 15 560 DONNELLEY R R & SONS CO COMMON 257867 10 1 115 4,246 DONNELLEY R R & SONS CO COMMON 257867 10 1 271 10,000 DOUBLECLICK INC COMMON 258609 30 4 1 100 DOUBLECLICK INC COMMON 258609 30 4 1 220 DOUBLECLICK INC COMMON 258609 30 4 3 500 DOUBLECLICK INC COMMON 258609 30 4 11 2,000 DOUBLECLICK INC COMMON 258609 30 4 91 16,000 DOVER CORP COMMON 260003 10 8 5 176 DOVER CORP COMMON 260003 10 8 9 300 DOVER CORP COMMON 260003 10 8 119 3,945 DOVER CORP COMMON 260003 10 8 265 8,800 DOVER CORP COMMON 260003 10 8 640 21,250 DOVER CORP COMMON 260003 10 8 646 21,464 DOVER CORP COMMON 260003 10 8 1,810 60,100 DOW CHEM CO COMMON 260543 10 3 22 675 DOW CHEM CO COMMON 260543 10 3 65 1,971 DOW CHEM CO COMMON 260543 10 3 99 3,020 DOW CHEM CO COMMON 260543 10 3 139 4,255 DOW CHEM CO COMMON 260543 10 3 359 10,950 DOW CHEM CO COMMON 260543 10 3 363 11,093 DOW CHEM CO COMMON 260543 10 3 508 15,500 DOW CHEM CO COMMON 260543 10 3 508 15,503 DOW CHEM CO COMMON 260543 10 3 752 22,950 DOW CHEM CO COMMON 260543 10 3 930 28,397 DOW CHEM CO COMMON 260543 10 3 1,009 30,788 DOW CHEM CO COMMON 260543 10 3 3,699 112,912 DOW CHEM CO COMMON 260543 10 3 4,300 131,246 DOW CHEM CO COMMON 260543 10 3 4,783 145,986 DOW CHEM CO COMMON 260543 10 3 6,373 194,524 DOW JONES & CO INC COMMON 260561 10 5 45 1,000 DOW JONES & CO INC COMMON 260561 10 5 68 1,500 DOW JONES & CO INC COMMON 260561 10 5 74 1,637 DOW JONES & CO INC COMMON 260561 10 5 154 3,389 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4 100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 8 200 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 15 400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 15 400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 20 540 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 30 800 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 38 1,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 41 1,100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 44 1,160 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 51 1,372 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 60 1,600 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 66 1,751 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 75 2,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 134 3,583 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 155 4,140 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 161 4,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 185 4,940 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 225 6,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 517 13,784 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 608 16,200 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 645 17,186 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,305 34,784 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,321 115,163 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,612 122,927 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,997 186,490 DUKE ENERGY CORP COMMON 264399 10 6 15 400 DUKE ENERGY CORP COMMON 264399 10 6 25 670 DUKE ENERGY CORP COMMON 264399 10 6 32 850 DUKE ENERGY CORP COMMON 264399 10 6 42 1,100 DUKE ENERGY CORP COMMON 264399 10 6 45 1,200 DUKE ENERGY CORP COMMON 264399 10 6 59 1,550 DUKE ENERGY CORP COMMON 264399 10 6 95 2,500 DUKE ENERGY CORP COMMON 264399 10 6 141 3,725 DUKE ENERGY CORP COMMON 264399 10 6 206 5,454 DUKE ENERGY CORP COMMON 264399 10 6 424 11,205 DUKE ENERGY CORP COMMON 264399 10 6 450 11,900 DUKE ENERGY CORP COMMON 264399 10 6 475 12,549 DUKE ENERGY CORP COMMON 264399 10 6 477 12,592 DUKE ENERGY CORP COMMON 264399 10 6 859 22,700 DUKE ENERGY CORP COMMON 264399 10 6 1,120 29,600 DUKE ENERGY CORP COMMON 264399 10 6 1,706 45,060 DUKE ENERGY CORP COMMON 264399 10 6 1,857 49,064 DUKE ENERGY CORP COMMON 264399 10 6 5,768 152,378 DUKE ENERGY CORP COMMON 264399 10 6 11,421 301,744 DUKE ENERGY CORP COMMON 264399 10 6 16,777 443,257 DURAMED PHARMACEUTICALS INC COMMON 266354 10 9 1,012 50,000 DYNEGY INC NEW CLASS A 26816Q 10 1 42 1,200 DYNEGY INC NEW CLASS A 26816Q 10 1 50 1,450 DYNEGY INC NEW CLASS A 26816Q 10 1 55 1,593 DYNEGY INC NEW CLASS A 26816Q 10 1 159 4,577 DYNEGY INC NEW CLASS A 26816Q 10 1 1,086 31,354 DYNEGY INC NEW CLASS A 26816Q 10 1 1,369 39,500 EFC BANCORP INC COMMON 268423 10 0 9,723 793,684 E M C CORP MASS COMMON 268648 10 2 1 100 E M C CORP MASS COMMON 268648 10 2 9 800 E M C CORP MASS COMMON 268648 10 2 12 1,000 E M C CORP MASS COMMON 268648 10 2 14 1,200 E M C CORP MASS COMMON 268648 10 2 15 1,249 E M C CORP MASS COMMON 268648 10 2 25 2,100 E M C CORP MASS COMMON 268648 10 2 25 2,153 E M C CORP MASS COMMON 268648 10 2 26 2,255 E M C CORP MASS COMMON 268648 10 2 33 2,835 E M C CORP MASS COMMON 268648 10 2 51 4,300 E M C CORP MASS COMMON 268648 10 2 55 4,650 E M C CORP MASS COMMON 268648 10 2 68 5,749 E M C CORP MASS COMMON 268648 10 2 68 5,822 E M C CORP MASS COMMON 268648 10 2 75 6,350 E M C CORP MASS COMMON 268648 10 2 77 6,560 E M C CORP MASS COMMON 268648 10 2 88 7,486 E M C CORP MASS COMMON 268648 10 2 89 7,553 E M C CORP MASS COMMON 268648 10 2 92 7,850 E M C CORP MASS COMMON 268648 10 2 108 9,215 E M C CORP MASS COMMON 268648 10 2 146 12,400 E M C CORP MASS COMMON 268648 10 2 168 14,308 E M C CORP MASS COMMON 268648 10 2 172 14,600 E M C CORP MASS COMMON 268648 10 2 271 23,070 E M C CORP MASS COMMON 268648 10 2 323 27,475 E M C CORP MASS COMMON 268648 10 2 343 29,150 E M C CORP MASS COMMON 268648 10 2 374 31,836 E M C CORP MASS COMMON 268648 10 2 405 34,465 E M C CORP MASS COMMON 268648 10 2 428 36,394 E M C CORP MASS COMMON 268648 10 2 428 36,422 E M C CORP MASS COMMON 268648 10 2 452 38,500 E M C CORP MASS COMMON 268648 10 2 1,076 91,589 E M C CORP MASS COMMON 268648 10 2 2,103 178,970 E M C CORP MASS COMMON 268648 10 2 2,458 209,170 E M C CORP MASS COMMON 268648 10 2 2,892 246,150 E M C CORP MASS COMMON 268648 10 2 4,130 351,484 E M C CORP MASS COMMON 268648 10 2 10,356 881,355 ENSCO INTL INC COMMON 26874Q 10 0 366 25,000 EOG RES INC COMMON 26875P 10 1 14 500 EOG RES INC COMMON 26875P 10 1 29 1,000 EOG RES INC COMMON 26875P 10 1 63 2,193 EOG RES INC COMMON 26875P 10 1 109 3,776 E TRADE GROUP INC COMMON 269246 10 4 1 125 E TRADE GROUP INC COMMON 269246 10 4 33 5,500 E TRADE GROUP INC COMMON 269246 10 4 80 13,180 EASTERN CO COMMON 276317 10 4 217 17,325 EASTMAN CHEM CO COMMON 277432 10 0 1 16 EASTMAN CHEM CO COMMON 277432 10 0 2 67 EASTMAN CHEM CO COMMON 277432 10 0 10 270 EASTMAN CHEM CO COMMON 277432 10 0 74 2,032 EASTMAN CHEM CO COMMON 277432 10 0 768 21,158 EASTMAN CHEM CO COMMON 277432 10 0 806 22,193 EASTMAN KODAK CO COMMON 277461 10 9 2 50 EASTMAN KODAK CO COMMON 277461 10 9 4 132 EASTMAN KODAK CO COMMON 277461 10 9 16 500 EASTMAN KODAK CO COMMON 277461 10 9 34 1,055 EASTMAN KODAK CO COMMON 277461 10 9 39 1,200 EASTMAN KODAK CO COMMON 277461 10 9 41 1,255 EASTMAN KODAK CO COMMON 277461 10 9 98 2,998 EASTMAN KODAK CO COMMON 277461 10 9 104 3,204 EASTMAN KODAK CO COMMON 277461 10 9 124 3,800 EASTMAN KODAK CO COMMON 277461 10 9 173 5,328 EASTMAN KODAK CO COMMON 277461 10 9 176 5,400 EASTMAN KODAK CO COMMON 277461 10 9 195 6,000 EASTMAN KODAK CO COMMON 277461 10 9 230 7,082 EASTMAN KODAK CO COMMON 277461 10 9 256 7,880 EASTMAN KODAK CO COMMON 277461 10 9 1,049 32,260 EASTMAN KODAK CO COMMON 277461 10 9 1,871 57,526 EASTMAN KODAK CO COMMON 277461 10 9 2,557 78,600 EASTMAN KODAK CO COMMON 277461 10 9 3,188 97,995 EATON CORP COMMON 278058 10 2 12 195 EATON CORP COMMON 278058 10 2 80 1,350 EATON CORP COMMON 278058 10 2 83 1,408 EATON CORP COMMON 278058 10 2 91 1,532 EATON CORP COMMON 278058 10 2 363 6,137 EATON CORP COMMON 278058 10 2 420 7,085 EATON CORP COMMON 278058 10 2 2,605 43,992 ECHELON CORP COMMON 27874N 10 5 291 23,300 ECHO BAY MINES LTD COMMON 278751 10 2 11 10,000 ECHO BAY MINES LTD COMMON 278751 10 2 74 69,852 ECOLAB INC COMMON 278865 10 0 92 2,523 ECOLAB INC COMMON 278865 10 0 142 3,900 ECOLAB INC COMMON 278865 10 0 427 11,745 ECOLAB INC COMMON 278865 10 0 1,399 38,500 EDISON INTL COMMON 281020 10 7 2 125 EDISON INTL COMMON 281020 10 7 5 400 EDISON INTL COMMON 281020 10 7 18 1,400 EDISON INTL COMMON 281020 10 7 90 6,845 EDISON INTL COMMON 281020 10 7 121 9,190 EL PASO CORP COMMON 28336L 10 9 15 350 EL PASO CORP COMMON 28336L 10 9 42 1,000 EL PASO CORP COMMON 28336L 10 9 50 1,200 EL PASO CORP COMMON 28336L 10 9 62 1,490 EL PASO CORP COMMON 28336L 10 9 125 3,000 EL PASO CORP COMMON 28336L 10 9 136 3,277 EL PASO CORP COMMON 28336L 10 9 231 5,570 EL PASO CORP COMMON 28336L 10 9 265 6,367 EL PASO CORP COMMON 28336L 10 9 368 8,848 EL PASO CORP COMMON 28336L 10 9 785 18,900 EL PASO CORP COMMON 28336L 10 9 2,335 56,191 EL PASO CORP COMMON 28336L 10 9 2,539 61,115 EL PASO CORP COMMON 28336L 10 9 9,161 220,475 ELAN PLC ADR 284131 20 8 6 134 ELAN PLC ADR 284131 20 8 15 300 ELAN PLC ADR 284131 20 8 24 500 ELAN PLC ADR 284131 20 8 24 500 ELAN PLC ADR 284131 20 8 121 2,500 ELAN PLC ADR 284131 20 8 131 2,700 ELAN PLC ADR 284131 20 8 669 13,800 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 68 1,180 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 69 1,200 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 98 1,700 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 115 2,003 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 341 5,924 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 467 8,114 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 818 14,200 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 3,375 58,607 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 5,764 100,100 ELIZABETH ARDEN INC COMMON 28660G 10 6 236 18,498 EMBOTELLADORA ANDINA S A SPONSORED ADR A 29081P 20 4 125 12,122 EMBOTELLADORA ANDINA S A SPONSORED ADR B 29081P 30 3 154 18,275 EMERSON ELEC CO COMMON 291011 10 4 2 40 EMERSON ELEC CO COMMON 291011 10 4 5 110 EMERSON ELEC CO COMMON 291011 10 4 9 200 EMERSON ELEC CO COMMON 291011 10 4 28 600 EMERSON ELEC CO COMMON 291011 10 4 38 800 EMERSON ELEC CO COMMON 291011 10 4 56 1,200 EMERSON ELEC CO COMMON 291011 10 4 84 1,789 EMERSON ELEC CO COMMON 291011 10 4 261 5,542 EMERSON ELEC CO COMMON 291011 10 4 306 6,500 EMERSON ELEC CO COMMON 291011 10 4 329 6,982 EMERSON ELEC CO COMMON 291011 10 4 654 13,888 EMERSON ELEC CO COMMON 291011 10 4 668 14,200 EMERSON ELEC CO COMMON 291011 10 4 830 17,627 EMERSON ELEC CO COMMON 291011 10 4 843 17,906 EMERSON ELEC CO COMMON 291011 10 4 2,742 58,260 EMERSON ELEC CO COMMON 291011 10 4 3,744 79,559 EMERSON ELEC CO COMMON 291011 10 4 5,150 109,445 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T 10 1 244 28,224 ENBRIDGE INC COMMON 29250N 10 5 1,092 40,545 ENBRIDGE INC COMMON 29250N 10 5 5,404 200,600 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 52 3,520 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 1,965 134,220 ENERSIS S A SPONSORED ADR 29274F 10 4 135 11,033 ENRON CORP COMMON 293561 10 6 5 200 ENRON CORP COMMON 293561 10 6 5 200 ENRON CORP COMMON 293561 10 6 5 200 ENRON CORP COMMON 293561 10 6 14 500 ENRON CORP COMMON 293561 10 6 20 735 ENRON CORP COMMON 293561 10 6 27 996 ENRON CORP COMMON 293561 10 6 27 1,000 ENRON CORP COMMON 293561 10 6 31 1,124 ENRON CORP COMMON 293561 10 6 38 1,400 ENRON CORP COMMON 293561 10 6 53 1,940 ENRON CORP COMMON 293561 10 6 71 2,600 ENRON CORP COMMON 293561 10 6 95 3,500 ENRON CORP COMMON 293561 10 6 98 3,615 ENRON CORP COMMON 293561 10 6 99 3,643 ENRON CORP COMMON 293561 10 6 204 7,490 ENRON CORP COMMON 293561 10 6 222 8,150 ENRON CORP COMMON 293561 10 6 264 9,709 ENRON CORP COMMON 293561 10 6 336 12,335 ENRON CORP COMMON 293561 10 6 336 12,335 ENRON CORP COMMON 293561 10 6 349 12,800 ENRON CORP COMMON 293561 10 6 381 14,000 ENRON CORP COMMON 293561 10 6 438 16,100 ENRON CORP COMMON 293561 10 6 685 25,140 ENRON CORP COMMON 293561 10 6 1,310 48,100 ENRON CORP COMMON 293561 10 6 2,661 97,716 ENRON CORP COMMON 293561 10 6 2,807 103,070 ENRON CORP COMMON 293561 10 6 7,569 277,955 ENRON CORP COMMON 293561 10 6 15,222 559,013 ENTEGRIS INC COMMON 29362U 10 4 113,869 14,413,834 ENTERGY CORP NEW COMMON 29364G 10 3 66 1,865 ENTERGY CORP NEW COMMON 29364G 10 3 128 3,609 ENTERGY CORP NEW COMMON 29364G 10 3 139 3,900 ENTERGY CORP NEW COMMON 29364G 10 3 889 25,000 ENVIROGEN INC COMMON NEW 294040 30 8 12 13,334 EQUIFAX INC COMMON 294429 10 5 63 2,854 EQUIFAX INC COMMON 294429 10 5 363 16,559 EQUITY INCOME FD UT 1 EX SR-ATT 294700 70 3 10 75 EQUITY INCOME FD UT 1 EX SR-ATT 294700 70 3 454 3,500 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 10 326 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 54 1,700 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 800 25,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1 350 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 3 1,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 10 2,800 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 10 3,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 17 5,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 18 5,290 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 48 13,790 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 51 14,524 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 151 43,200 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,022 292,750 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 1,863 533,880 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W 10 1 18 333 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W 10 1 324 5,851 EXELON CORP COMMON 30161N 10 1 33 731 EXELON CORP COMMON 30161N 10 1 63 1,415 EXELON CORP COMMON 30161N 10 1 554 12,417 EXELON CORP COMMON 30161N 10 1 4,556 102,158 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 1 4,000 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 1 5,600 EXODUS COMMUNICATIONS INC COMMON 302088 10 9 3 18,300 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 9 2,000 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 112 25,000 EXXON MOBIL CORP COMMON 30231G 10 2 8 200 EXXON MOBIL CORP COMMON 30231G 10 2 31 792 EXXON MOBIL CORP COMMON 30231G 10 2 66 1,670 EXXON MOBIL CORP COMMON 30231G 10 2 86 2,174 EXXON MOBIL CORP COMMON 30231G 10 2 110 2,781 EXXON MOBIL CORP COMMON 30231G 10 2 136 3,450 EXXON MOBIL CORP COMMON 30231G 10 2 141 3,584 EXXON MOBIL CORP COMMON 30231G 10 2 159 4,042 EXXON MOBIL CORP COMMON 30231G 10 2 191 4,840 EXXON MOBIL CORP COMMON 30231G 10 2 210 5,320 EXXON MOBIL CORP COMMON 30231G 10 2 225 5,714 EXXON MOBIL CORP COMMON 30231G 10 2 237 6,010 EXXON MOBIL CORP COMMON 30231G 10 2 265 6,724 EXXON MOBIL CORP COMMON 30231G 10 2 271 6,880 EXXON MOBIL CORP COMMON 30231G 10 2 327 8,308 EXXON MOBIL CORP COMMON 30231G 10 2 429 10,896 EXXON MOBIL CORP COMMON 30231G 10 2 503 12,762 EXXON MOBIL CORP COMMON 30231G 10 2 571 14,481 EXXON MOBIL CORP COMMON 30231G 10 2 685 17,378 EXXON MOBIL CORP COMMON 30231G 10 2 818 20,764 EXXON MOBIL CORP COMMON 30231G 10 2 882 22,388 EXXON MOBIL CORP COMMON 30231G 10 2 1,141 28,969 EXXON MOBIL CORP COMMON 30231G 10 2 1,512 38,376 EXXON MOBIL CORP COMMON 30231G 10 2 1,847 46,875 EXXON MOBIL CORP COMMON 30231G 10 2 2,013 51,100 EXXON MOBIL CORP COMMON 30231G 10 2 2,347 59,560 EXXON MOBIL CORP COMMON 30231G 10 2 2,580 65,484 EXXON MOBIL CORP COMMON 30231G 10 2 5,144 130,548 EXXON MOBIL CORP COMMON 30231G 10 2 5,814 147,563 EXXON MOBIL CORP COMMON 30231G 10 2 6,020 152,799 EXXON MOBIL CORP COMMON 30231G 10 2 12,305 312,304 EXXON MOBIL CORP COMMON 30231G 10 2 22,387 568,200 EXXON MOBIL CORP COMMON 30231G 10 2 48,090 1,220,567 EXXON MOBIL CORP COMMON 30231G 10 2 65,663 1,666,579 EXXON MOBIL CORP COMMON 30231G 10 2 95,714 2,429,287 F M C CORP COMMON NEW 302491 30 3 2 50 F M C CORP COMMON NEW 302491 30 3 24 500 F M C CORP COMMON NEW 302491 30 3 1,279 26,100 FPL GROUP INC COMMON 302571 10 4 165 3,076 FPL GROUP INC COMMON 302571 10 4 487 9,093 FPL GROUP INC COMMON 302571 10 4 1,049 19,580 FACTSET RESH SYS INC COMMON 303075 10 5 1,820 75,000 FAIRCHILD SEMICONDUCTOR INTL CLASS A 303726 10 3 201 12,540 FAMILY DLR STORES INC COMMON 307000 10 9 716 26,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 6 92 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 39 600 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 144 2,211 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 150 2,300 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 419 6,450 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 421 6,470 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 536 8,248 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 637 9,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 711 10,931 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 923 14,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,182 18,180 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,950 30,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 7,380 113,535 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 12,610 193,994 FEDERAL NATL MTG ASSN COMMON 313586 10 9 2 30 FEDERAL NATL MTG ASSN COMMON 313586 10 9 8 100 FEDERAL NATL MTG ASSN COMMON 313586 10 9 27 335 FEDERAL NATL MTG ASSN COMMON 313586 10 9 37 468 FEDERAL NATL MTG ASSN COMMON 313586 10 9 56 700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 64 801 FEDERAL NATL MTG ASSN COMMON 313586 10 9 72 900 FEDERAL NATL MTG ASSN COMMON 313586 10 9 72 900 FEDERAL NATL MTG ASSN COMMON 313586 10 9 186 2,325 FEDERAL NATL MTG ASSN COMMON 313586 10 9 196 2,450 FEDERAL NATL MTG ASSN COMMON 313586 10 9 224 2,800 FEDERAL NATL MTG ASSN COMMON 313586 10 9 280 3,500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 324 4,050 FEDERAL NATL MTG ASSN COMMON 313586 10 9 394 4,925 FEDERAL NATL MTG ASSN COMMON 313586 10 9 442 5,518 FEDERAL NATL MTG ASSN COMMON 313586 10 9 938 11,721 FEDERAL NATL MTG ASSN COMMON 313586 10 9 945 11,804 FEDERAL NATL MTG ASSN COMMON 313586 10 9 985 12,300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,309 16,345 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,545 19,300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,486 68,520 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,599 69,930 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,137 139,114 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,653 145,550 FEDERAL NATL MTG ASSN COMMON 313586 10 9 31,301 390,965 FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,919 611,024 FEDEX CORP COMMON 31428X 10 6 15 400 FEDEX CORP COMMON 31428X 10 6 37 1,000 FEDEX CORP COMMON 31428X 10 6 50 1,350 FEDEX CORP COMMON 31428X 10 6 55 1,500 FEDEX CORP COMMON 31428X 10 6 69 1,885 FEDEX CORP COMMON 31428X 10 6 136 3,697 FEDEX CORP COMMON 31428X 10 6 175 4,760 FEDEX CORP COMMON 31428X 10 6 213 5,800 FEDEX CORP COMMON 31428X 10 6 735 20,000 FIDELITY NATL FINL INC COMMON 316326 10 7 761 28,314 FIFTH THIRD BANCORP COMMON 316773 10 0 4 66 FIFTH THIRD BANCORP COMMON 316773 10 0 83 1,350 FIFTH THIRD BANCORP COMMON 316773 10 0 533 8,671 FIFTH THIRD BANCORP COMMON 316773 10 0 566 9,213 FIFTH THIRD BANCORP COMMON 316773 10 0 4,777 77,707 FINANCIAL INSTNS INC COMMON 317585 40 4 755 32,200 FIRST AMERN CORP CALIF COMMON 318522 30 7 704 34,750 FIRST DATA CORP COMMON 319963 10 4 29 500 FIRST DATA CORP COMMON 319963 10 4 41 700 FIRST DATA CORP COMMON 319963 10 4 58 1,000 FIRST DATA CORP COMMON 319963 10 4 86 1,475 FIRST DATA CORP COMMON 319963 10 4 228 3,920 FIRST DATA CORP COMMON 319963 10 4 268 4,600 FIRST DATA CORP COMMON 319963 10 4 311 5,343 FIRST DATA CORP COMMON 319963 10 4 393 6,750 FIRST DATA CORP COMMON 319963 10 4 396 6,802 FIRST DATA CORP COMMON 319963 10 4 1,177 20,200 FIRST DATA CORP COMMON 319963 10 4 5,278 90,594 FIRST DATA CORP COMMON 319963 10 4 5,756 98,800 FIRST DATA CORP COMMON 319963 10 4 32,006 549,358 FIRST HEALTH GROUP CORP COMMON 320960 10 7 441 15,000 FIRST TENN NATL CORP COMMON 337162 10 1 432 11,672 FIRST TENN NATL CORP COMMON 337162 10 1 466 12,600 5B TECHNOLOGIES CORP COMMON 338283 10 4 6 10,000 FLEETBOSTON FINL CORP COMMON 339030 10 8 13 355 FLEETBOSTON FINL CORP COMMON 339030 10 8 18 492 FLEETBOSTON FINL CORP COMMON 339030 10 8 70 1,895 FLEETBOSTON FINL CORP COMMON 339030 10 8 147 4,000 FLEETBOSTON FINL CORP COMMON 339030 10 8 274 7,460 FLEETBOSTON FINL CORP COMMON 339030 10 8 316 8,601 FLEETBOSTON FINL CORP COMMON 339030 10 8 347 9,440 FLEETBOSTON FINL CORP COMMON 339030 10 8 695 18,925 FLEETBOSTON FINL CORP COMMON 339030 10 8 756 20,560 FLEETBOSTON FINL CORP COMMON 339030 10 8 818 22,250 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,102 57,200 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,397 65,228 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,665 72,520 FLEETBOSTON FINL CORP COMMON 339030 10 8 11,547 314,205 FLEETBOSTON FINL CORP COMMON 339030 10 8 11,942 324,949 FLEETBOSTON FINL CORP COMMON 339030 10 8 44,618 1,214,105 FLUOR CORP NEW COMMON 343412 10 2 8 200 FLUOR CORP NEW COMMON 343412 10 2 96 2,500 FLUOR CORP NEW COMMON 343412 10 2 531 13,800 FLUSHING FINL CORP COMMON 343873 10 5 5,342 331,822 FOMENTO ECONOMICO MEXICANO SA SPONSORED ADR UNITS 344419 10 6 2,101 73,800 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1 45 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 3 200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 3 200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 20 1,150 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 32 1,860 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 35 2,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 40 2,293 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 53 3,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 53 3,075 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 56 3,200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 69 4,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 80 4,624 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 104 6,003 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 165 9,497 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 184 10,600 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,057 60,921 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,148 66,182 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,208 69,647 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,463 84,300 FOREST LABS INC COMMON 345838 10 6 5 75 FOREST LABS INC COMMON 345838 10 6 65 900 FOREST LABS INC COMMON 345838 10 6 202 2,800 FOREST LABS INC COMMON 345838 10 6 206 2,853 FOREST LABS INC COMMON 345838 10 6 649 9,000 FOREST LABS INC COMMON 345838 10 6 830 11,500 FORTUNE BRANDS INC COMMON 349631 10 1 17 500 FORTUNE BRANDS INC COMMON 349631 10 1 23 700 FORTUNE BRANDS INC COMMON 349631 10 1 44 1,300 FORTUNE BRANDS INC COMMON 349631 10 1 67 2,000 FORTUNE BRANDS INC COMMON 349631 10 1 86 2,553 FORTUNE BRANDS INC COMMON 349631 10 1 106 3,175 FORTUNE BRANDS INC COMMON 349631 10 1 218 6,500 FOUNDRY NETWORKS INC COMMON 35063R 10 0 1 100 FOUNDRY NETWORKS INC COMMON 35063R 10 0 3 500 FOUNDRY NETWORKS INC COMMON 35063R 10 0 4 600 FOUNDRY NETWORKS INC COMMON 35063R 10 0 12 2,000 FOUNDRY NETWORKS INC COMMON 35063R 10 0 18 3,050 FOUNDRY NETWORKS INC COMMON 35063R 10 0 28 4,600 FRANKLIN RES INC COMMON 354613 10 1 36 1,040 FRANKLIN RES INC COMMON 354613 10 1 139 4,014 FRANKLIN RES INC COMMON 354613 10 1 208 5,986 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 9 842 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 77 7,017 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 85 7,700 GALILEO INTERNATIONAL INC COMMON 363547 10 0 21,929 1,056,300 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 183 5,400 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 1,879 55,500 GANNETT INC COMMON 364730 10 1 6 100 GANNETT INC COMMON 364730 10 1 53 880 GANNETT INC COMMON 364730 10 1 72 1,200 GANNETT INC COMMON 364730 10 1 144 2,390 GANNETT INC COMMON 364730 10 1 168 2,800 GANNETT INC COMMON 364730 10 1 271 4,505 GANNETT INC COMMON 364730 10 1 295 4,913 GANNETT INC COMMON 364730 10 1 1,067 17,750 GANNETT INC COMMON 364730 10 1 1,840 30,612 GANNETT INC COMMON 364730 10 1 3,471 57,737 GAP INC DEL COMMON 364760 10 8 1 62 GAP INC DEL COMMON 364760 10 8 1 75 GAP INC DEL COMMON 364760 10 8 1 100 GAP INC DEL COMMON 364760 10 8 6 503 GAP INC DEL COMMON 364760 10 8 12 975 GAP INC DEL COMMON 364760 10 8 51 4,234 GAP INC DEL COMMON 364760 10 8 122 10,219 GAP INC DEL COMMON 364760 10 8 172 14,417 GENENTECH INC COMMON NEW 368710 40 6 4 100 GENENTECH INC COMMON NEW 368710 40 6 6 135 GENENTECH INC COMMON NEW 368710 40 6 9 200 GENENTECH INC COMMON NEW 368710 40 6 9 200 GENENTECH INC COMMON NEW 368710 40 6 13 300 GENENTECH INC COMMON NEW 368710 40 6 39 890 GENENTECH INC COMMON NEW 368710 40 6 700 15,900 GENENTECH INC SUB DEB CV 5%02 368710 AA 7 495 500,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 44 500 GENERAL DYNAMICS CORP COMMON 369550 10 8 53 600 GENERAL DYNAMICS CORP COMMON 369550 10 8 64 725 GENERAL DYNAMICS CORP COMMON 369550 10 8 84 949 GENERAL DYNAMICS CORP COMMON 369550 10 8 132 1,500 GENERAL DYNAMICS CORP COMMON 369550 10 8 299 3,385 GENERAL DYNAMICS CORP COMMON 369550 10 8 442 5,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 442 5,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 883 10,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,961 22,200 GENERAL ELEC CO COMMON 369604 10 3 19 516 GENERAL ELEC CO COMMON 369604 10 3 43 1,165 GENERAL ELEC CO COMMON 369604 10 3 93 2,500 GENERAL ELEC CO COMMON 369604 10 3 112 3,000 GENERAL ELEC CO COMMON 369604 10 3 144 3,870 GENERAL ELEC CO COMMON 369604 10 3 169 4,554 GENERAL ELEC CO COMMON 369604 10 3 172 4,630 GENERAL ELEC CO COMMON 369604 10 3 181 4,870 GENERAL ELEC CO COMMON 369604 10 3 223 6,000 GENERAL ELEC CO COMMON 369604 10 3 312 8,400 GENERAL ELEC CO COMMON 369604 10 3 326 8,760 GENERAL ELEC CO COMMON 369604 10 3 341 9,179 GENERAL ELEC CO COMMON 369604 10 3 381 10,250 GENERAL ELEC CO COMMON 369604 10 3 392 10,530 GENERAL ELEC CO COMMON 369604 10 3 432 11,600 GENERAL ELEC CO COMMON 369604 10 3 435 11,700 GENERAL ELEC CO COMMON 369604 10 3 506 13,595 GENERAL ELEC CO COMMON 369604 10 3 506 13,600 GENERAL ELEC CO COMMON 369604 10 3 511 13,730 GENERAL ELEC CO COMMON 369604 10 3 625 16,795 GENERAL ELEC CO COMMON 369604 10 3 638 17,150 GENERAL ELEC CO COMMON 369604 10 3 673 18,090 GENERAL ELEC CO COMMON 369604 10 3 688 18,482 GENERAL ELEC CO COMMON 369604 10 3 796 21,393 GENERAL ELEC CO COMMON 369604 10 3 1,034 27,800 GENERAL ELEC CO COMMON 369604 10 3 1,056 28,380 GENERAL ELEC CO COMMON 369604 10 3 1,178 31,665 GENERAL ELEC CO COMMON 369604 10 3 1,232 33,107 GENERAL ELEC CO COMMON 369604 10 3 1,298 34,890 GENERAL ELEC CO COMMON 369604 10 3 1,473 39,585 GENERAL ELEC CO COMMON 369604 10 3 1,482 39,840 GENERAL ELEC CO COMMON 369604 10 3 1,510 40,580 GENERAL ELEC CO COMMON 369604 10 3 1,531 41,168 GENERAL ELEC CO COMMON 369604 10 3 2,029 54,540 GENERAL ELEC CO COMMON 369604 10 3 2,126 57,150 GENERAL ELEC CO COMMON 369604 10 3 2,464 66,239 GENERAL ELEC CO COMMON 369604 10 3 2,522 67,807 GENERAL ELEC CO COMMON 369604 10 3 2,635 70,840 GENERAL ELEC CO COMMON 369604 10 3 3,183 85,577 GENERAL ELEC CO COMMON 369604 10 3 3,777 101,528 GENERAL ELEC CO COMMON 369604 10 3 4,349 116,900 GENERAL ELEC CO COMMON 369604 10 3 5,150 138,450 GENERAL ELEC CO COMMON 369604 10 3 5,708 153,435 GENERAL ELEC CO COMMON 369604 10 3 6,137 164,981 GENERAL ELEC CO COMMON 369604 10 3 9,450 254,030 GENERAL ELEC CO COMMON 369604 10 3 11,212 301,401 GENERAL ELEC CO COMMON 369604 10 3 14,589 392,180 GENERAL ELEC CO COMMON 369604 10 3 19,784 531,840 GENERAL ELEC CO COMMON 369604 10 3 22,011 591,699 GENERAL ELEC CO COMMON 369604 10 3 61,087 1,642,121 GENERAL ELEC CO COMMON 369604 10 3 88,350 2,374,995 GENERAL ELEC CO COMMON 369604 10 3 105,123 2,825,893 GENERAL MLS INC COMMON 370334 10 4 4 80 GENERAL MLS INC COMMON 370334 10 4 14 310 GENERAL MLS INC COMMON 370334 10 4 41 900 GENERAL MLS INC COMMON 370334 10 4 64 1,401 GENERAL MLS INC COMMON 370334 10 4 100 2,200 GENERAL MLS INC COMMON 370334 10 4 216 4,748 GENERAL MLS INC COMMON 370334 10 4 446 9,800 GENERAL MLS INC COMMON 370334 10 4 703 15,450 GENERAL MLS INC COMMON 370334 10 4 1,911 42,000 GENERAL MLS INC COMMON 370334 10 4 2,517 55,315 GENERAL MLS INC COMMON 370334 10 4 6,967 153,120 GENERAL MTRS CORP COMMON 370442 10 5 3 80 GENERAL MTRS CORP COMMON 370442 10 5 17 400 GENERAL MTRS CORP COMMON 370442 10 5 19 451 GENERAL MTRS CORP COMMON 370442 10 5 21 500 GENERAL MTRS CORP COMMON 370442 10 5 26 600 GENERAL MTRS CORP COMMON 370442 10 5 30 690 GENERAL MTRS CORP COMMON 370442 10 5 42 970 GENERAL MTRS CORP COMMON 370442 10 5 43 1,000 GENERAL MTRS CORP COMMON 370442 10 5 52 1,223 GENERAL MTRS CORP COMMON 370442 10 5 79 1,843 GENERAL MTRS CORP COMMON 370442 10 5 163 3,800 GENERAL MTRS CORP COMMON 370442 10 5 302 7,033 GENERAL MTRS CORP COMMON 370442 10 5 419 9,778 GENERAL MTRS CORP COMMON 370442 10 5 470 10,948 GENERAL MTRS CORP COMMON 370442 10 5 487 11,346 GENERAL MTRS CORP COMMON 370442 10 5 842 19,620 GENERAL MTRS CORP COMMON 370442 10 5 996 23,225 GENERAL MTRS CORP COMMON 370442 10 5 1,652 38,500 GENERAL MTRS CORP CLASS H NEW 370442 83 2 4 276 GENERAL MTRS CORP CLASS H NEW 370442 83 2 6 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 13 949 GENERAL MTRS CORP CLASS H NEW 370442 83 2 13 1,000 GENERAL MTRS CORP CLASS H NEW 370442 83 2 17 1,296 GENERAL MTRS CORP CLASS H NEW 370442 83 2 33 2,510 GENERAL MTRS CORP CLASS H NEW 370442 83 2 59 4,390 GENERAL MTRS CORP CLASS H NEW 370442 83 2 230 17,236 GENERAL MTRS CORP CLASS H NEW 370442 83 2 1,483 111,275 GENERAL MTRS CORP CLASS H NEW 370442 83 2 2,286 171,500 GENERAL SEMICONDUCTOR INC COMMON 370787 10 3 900 93,800 GENSET SA SPONSORED ADR 37244T 10 4 15 14,600 GENUINE PARTS CO COMMON 372460 10 5 11 350 GENUINE PARTS CO COMMON 372460 10 5 61 1,920 GENUINE PARTS CO COMMON 372460 10 5 123 3,857 GENUINE PARTS CO COMMON 372460 10 5 637 19,987 GENZYME CORP COMMON GENL DIV 372917 10 4 5 120 GENZYME CORP COMMON GENL DIV 372917 10 4 7 160 GENZYME CORP COMMON GENL DIV 372917 10 4 16 350 GENZYME CORP COMMON GENL DIV 372917 10 4 45 1,000 GENZYME CORP COMMON GENL DIV 372917 10 4 138 3,030 GENZYME CORP COMMON GENL DIV 372917 10 4 1,726 38,000 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 34 1,175 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 45 1,570 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 98 3,420 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 102 3,544 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 133 4,603 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 338 11,751 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 550 19,100 GETTY IMAGES INC COMMON 374276 10 3 28 2,500 GETTY IMAGES INC COMMON 374276 10 3 624 56,557 GILEAD SCIENCES INC COMMON 375558 10 3 22 400 GILEAD SCIENCES INC COMMON 375558 10 3 337 6,000 GILLETTE CO COMMON 375766 10 2 6 190 GILLETTE CO COMMON 375766 10 2 15 500 GILLETTE CO COMMON 375766 10 2 24 800 GILLETTE CO COMMON 375766 10 2 27 900 GILLETTE CO COMMON 375766 10 2 43 1,448 GILLETTE CO COMMON 375766 10 2 79 2,640 GILLETTE CO COMMON 375766 10 2 100 3,350 GILLETTE CO COMMON 375766 10 2 122 4,100 GILLETTE CO COMMON 375766 10 2 134 4,500 GILLETTE CO COMMON 375766 10 2 159 5,319 GILLETTE CO COMMON 375766 10 2 212 7,100 GILLETTE CO COMMON 375766 10 2 337 11,300 GILLETTE CO COMMON 375766 10 2 393 13,180 GILLETTE CO COMMON 375766 10 2 405 13,600 GILLETTE CO COMMON 375766 10 2 486 16,293 GILLETTE CO COMMON 375766 10 2 524 17,576 GILLETTE CO COMMON 375766 10 2 600 20,148 GILLETTE CO COMMON 375766 10 2 647 21,700 GILLETTE CO COMMON 375766 10 2 672 22,557 GILLETTE CO COMMON 375766 10 2 1,147 38,487 GILLETTE CO COMMON 375766 10 2 1,896 63,635 GILLETTE CO COMMON 375766 10 2 1,915 64,260 GILLETTE CO COMMON 375766 10 2 2,905 97,467 GILLETTE CO COMMON 375766 10 2 4,823 161,850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 16 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 20 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 25 448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 40 716 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 42 750 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 45 796 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 370 6,600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 931 16,582 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 27 13,104 GLOBAL MARINE INC COMMON 379352 40 4 66 4,725 GLOBAL MARINE INC COMMON 379352 40 4 1,050 75,000 GLOBAL MARINE INC COMMON 379352 40 4 1,273 90,900 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 144 2,482 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 291 5,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 7 100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 8 108 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 16 230 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 18 250 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 30 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 53 740 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 78 1,100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 116 1,625 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 178 2,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 250 3,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 5,403 75,732 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1 50 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1 65 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 2 104 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 7 400 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 17 900 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 33 1,795 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 37 2,000 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 41 2,246 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 60 3,279 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 139 7,515 GRACE W R & CO DEL NEW COMMON 38388F 10 8 4 2,500 GRACE W R & CO DEL NEW COMMON 38388F 10 8 11 7,216 GRACE W R & CO DEL NEW COMMON 38388F 10 8 189 121,835 GREEN MTN COFFEE INC COMMON 393122 10 6 2,015 87,400 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B 399909 10 0 256 43,011 GUIDANT CORP COMMON 401698 10 5 6 165 GUIDANT CORP COMMON 401698 10 5 9 225 GUIDANT CORP COMMON 401698 10 5 31 800 GUIDANT CORP COMMON 401698 10 5 36 932 GUIDANT CORP COMMON 401698 10 5 39 1,000 GUIDANT CORP COMMON 401698 10 5 54 1,400 GUIDANT CORP COMMON 401698 10 5 142 3,700 GUIDANT CORP COMMON 401698 10 5 189 4,901 GUIDANT CORP COMMON 401698 10 5 208 5,396 GUIDANT CORP COMMON 401698 10 5 689 17,900 GYRODYNE CO AMER INC COMMON 403820 10 3 1,226 78,346 H & CB SPONSORED ADR 1/2SH 404008 20 3 2 200 H & CB SPONSORED ADR 1/2SH 404008 20 3 196 19,044 H & CB SPONSORED ADR 1/2SH 404008 20 3 988 95,944 H & CB SPONSORED ADR 1/2SH 404008 20 3 3,613 350,787 H & CB SPONSORED ADR 1/2SH 404008 20 3 4,300 417,464 H & CB SPONSORED ADR 1/2SH 404008 20 3 19,309 1,874,617 HCA-HEALTHCARE CO COMMON 404119 10 9 14 306 HCA-HEALTHCARE CO COMMON 404119 10 9 267 6,017 HCA-HEALTHCARE CO COMMON 404119 10 9 399 9,000 HCA-HEALTHCARE CO COMMON 404119 10 9 402 9,076 HCA-HEALTHCARE CO COMMON 404119 10 9 433 9,775 HCA-HEALTHCARE CO COMMON 404119 10 9 800 18,058 HCA-HEALTHCARE CO COMMON 404119 10 9 1,090 24,600 HNC SOFTWARE INC COMMON 40425P 10 7 468 25,050 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 1 10 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 55 1,020 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 64 1,200 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 177 3,300 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 196 3,650 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 677 12,605 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 702 13,072 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 8,919 166,088 HALLIBURTON CO COMMON 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39,484 INTEL CORP COMMON 458140 10 0 878 43,060 INTEL CORP COMMON 458140 10 0 964 47,300 INTEL CORP COMMON 458140 10 0 1,072 52,568 INTEL CORP COMMON 458140 10 0 1,678 82,280 INTEL CORP COMMON 458140 10 0 1,857 91,092 INTEL CORP COMMON 458140 10 0 2,210 108,400 INTEL CORP COMMON 458140 10 0 2,280 111,809 INTEL CORP COMMON 458140 10 0 3,167 155,324 INTEL CORP COMMON 458140 10 0 3,436 168,533 INTEL CORP COMMON 458140 10 0 3,660 179,500 INTEL CORP COMMON 458140 10 0 5,853 287,040 INTEL CORP COMMON 458140 10 0 6,504 318,970 INTEL CORP COMMON 458140 10 0 6,816 334,300 INTEL CORP COMMON 458140 10 0 10,400 510,045 INTEL CORP COMMON 458140 10 0 11,331 555,710 INTEL CORP COMMON 458140 10 0 12,278 602,142 INTEL CORP COMMON 458140 10 0 13,069 640,929 INTEL CORP COMMON 458140 10 0 29,671 1,455,188 INTEL CORP COMMON 458140 10 0 51,450 2,523,294 INTERMUNE INC COMMON 45884X 10 3 249 6,500 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 9 100 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 11 120 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MBNA CORP COMMON 55262L 10 0 869 28,700 MBNA CORP COMMON 55262L 10 0 933 30,800 MBNA CORP COMMON 55262L 10 0 1,272 42,000 MBNA CORP COMMON 55262L 10 0 2,596 85,689 MBNA CORP COMMON 55262L 10 0 3,489 115,199 MDC CORP CLASS A SUBVTGNEW 55267W 30 9 39 19,626 MDS INC COMMON 55269P 30 2 74 6,200 MDS INC COMMON 55269P 30 2 732 61,634 MGIC INVT CORP WIS COMMON 552848 10 3 7 100 MGIC INVT CORP WIS COMMON 552848 10 3 8 120 MGIC INVT CORP WIS COMMON 552848 10 3 122 1,874 MGIC INVT CORP WIS COMMON 552848 10 3 7,965 121,900 MTS SYS CORP COMMON 553777 10 3 304 26,417 MACROMEDIA INC COMMON 556100 10 5 5 400 MACROMEDIA INC COMMON 556100 10 5 7 546 MACROMEDIA INC COMMON 556100 10 5 12 1,000 MACROMEDIA INC COMMON 556100 10 5 12 1,000 MACROMEDIA INC COMMON 556100 10 5 21 1,700 MACROMEDIA INC COMMON 556100 10 5 242 20,000 MADECO SA SPONSORED ADR 556304 10 3 74 23,768 MAGNA INTL INC CLASS A 559222 40 1 248 4,700 MAGNA INTL INC SBDB CV 4.875%05 559222 AG 9 70 71,000 MANULIFE FINL CORP COMMON 56501R 10 6 52 2,000 MANULIFE FINL CORP COMMON 56501R 10 6 439 16,757 MANULIFE FINL CORP COMMON 56501R 10 6 555 21,200 MARCONI PLC SPONSORED ADR 566306 20 5 6 10,000 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y 20 4 253 4,400 MARSH & MCLENNAN COS INC COMMON 571748 10 2 62 641 MARSH & MCLENNAN COS INC COMMON 571748 10 2 165 1,705 MARSH & MCLENNAN COS INC COMMON 571748 10 2 186 1,925 MARSH & MCLENNAN COS INC COMMON 571748 10 2 280 2,894 MARSH & MCLENNAN COS INC COMMON 571748 10 2 284 2,940 MARSH & MCLENNAN COS INC COMMON 571748 10 2 338 3,500 MARSH & MCLENNAN COS INC COMMON 571748 10 2 349 3,609 MARSH & MCLENNAN COS INC COMMON 571748 10 2 415 4,289 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,006 10,400 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,135 11,742 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,908 19,733 MARSH & MCLENNAN COS INC COMMON 571748 10 2 3,341 34,550 MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,259 22,200 MARRIOTT INTL INC NEW CLASS A 571903 20 2 106 3,169 MARRIOTT INTL INC NEW CLASS A 571903 20 2 139 4,167 MARRIOTT INTL INC NEW CLASS A 571903 20 2 249 7,456 MASCO CORP COMMON 574599 10 6 111 5,412 MASCO CORP COMMON 574599 10 6 171 8,387 MASCO CORP COMMON 574599 10 6 182 8,900 MASISA S A SPONSORED ADR 574799 10 2 173 17,560 MATSUSHITA ELEC INDL ADR 576879 20 9 1 115 MATSUSHITA ELEC INDL ADR 576879 20 9 50 4,150 MATSUSHITA ELEC INDL ADR 576879 20 9 1,598 132,299 MATTEL INC COMMON 577081 10 2 4 250 MATTEL INC COMMON 577081 10 2 10 619 MATTEL INC COMMON 577081 10 2 23 1,500 MATTEL INC COMMON 577081 10 2 38 2,400 MATTEL INC COMMON 577081 10 2 78 5,000 MATTEL INC COMMON 577081 10 2 126 8,067 MATTEL INC COMMON 577081 10 2 137 8,752 MATTEL INC COMMON 577081 10 2 529 33,800 MATTEL INC COMMON 577081 10 2 2,271 145,018 MATTEL INC COMMON 577081 10 2 6,881 439,370 MATTEL INC COMMON 577081 10 2 12,012 767,080 MAXTOR CORP COMMON NEW 577729 20 5 125 35,000 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 3 100 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 17 500 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 82 2,350 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 172 4,917 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 584 16,724 MAY DEPT STORES CO COMMON 577778 10 3 14 475 MAY DEPT STORES CO COMMON 577778 10 3 176 6,052 MAY DEPT STORES CO COMMON 577778 10 3 179 6,177 MAY DEPT STORES CO COMMON 577778 10 3 215 7,400 MAY DEPT STORES CO COMMON 577778 10 3 435 15,000 MCCORMICK & CO INC COMMON NON VTG 579780 20 6 1,191 26,000 MCDONALDS CORP COMMON 580135 10 1 7 266 MCDONALDS CORP COMMON 580135 10 1 19 690 MCDONALDS CORP COMMON 580135 10 1 19 700 MCDONALDS CORP COMMON 580135 10 1 22 810 MCDONALDS CORP COMMON 580135 10 1 24 900 MCDONALDS CORP COMMON 580135 10 1 27 1,000 MCDONALDS CORP COMMON 580135 10 1 44 1,630 MCDONALDS CORP COMMON 580135 10 1 45 1,655 MCDONALDS CORP COMMON 580135 10 1 50 1,839 MCDONALDS CORP COMMON 580135 10 1 54 2,000 MCDONALDS CORP COMMON 580135 10 1 66 2,420 MCDONALDS CORP COMMON 580135 10 1 76 2,800 MCDONALDS CORP COMMON 580135 10 1 81 2,986 MCDONALDS CORP COMMON 580135 10 1 114 4,200 MCDONALDS CORP COMMON 580135 10 1 132 4,876 MCDONALDS CORP COMMON 580135 10 1 252 9,300 MCDONALDS CORP COMMON 580135 10 1 282 10,400 MCDONALDS CORP COMMON 580135 10 1 320 11,800 MCDONALDS CORP COMMON 580135 10 1 374 13,765 MCDONALDS CORP COMMON 580135 10 1 377 13,900 MCDONALDS CORP COMMON 580135 10 1 467 17,189 MCDONALDS CORP COMMON 580135 10 1 467 17,200 MCDONALDS CORP COMMON 580135 10 1 587 21,642 MCDONALDS CORP COMMON 580135 10 1 624 22,990 MCDONALDS CORP COMMON 580135 10 1 2,562 94,405 MCDONALDS CORP COMMON 580135 10 1 2,705 99,650 MCDONALDS CORP COMMON 580135 10 1 4,679 172,395 MCDONALDS CORP COMMON 580135 10 1 17,436 642,444 MCGRAW HILL COS INC COMMON 580645 10 9 32 550 MCGRAW HILL COS INC COMMON 580645 10 9 81 1,400 MCGRAW HILL COS INC COMMON 580645 10 9 157 2,702 MCGRAW HILL COS INC COMMON 580645 10 9 191 3,276 MCKESSON HBOC INC COMMON 58155Q 10 3 128 3,400 MCKESSON HBOC INC COMMON 58155Q 10 3 206 5,440 MCKESSON HBOC INC COMMON 58155Q 10 3 235 6,222 MEDAREX INC COMMON 583916 10 1 3 200 MEDAREX INC COMMON 583916 10 1 264 17,500 MEDICIS PHARMACEUTICAL CORP CLASS A NEW 584690 30 9 400 8,000 MEDIMMUNE INC COMMON 584699 10 2 9 260 MEDIMMUNE INC COMMON 584699 10 2 18 500 MEDIMMUNE INC COMMON 584699 10 2 36 1,000 MEDIMMUNE INC COMMON 584699 10 2 53 1,500 MEDIMMUNE INC COMMON 584699 10 2 130 3,656 MEDIMMUNE INC COMMON 584699 10 2 356 10,000 MEDIMMUNE INC COMMON 584699 10 2 356 10,000 MEDIMMUNE INC COMMON 584699 10 2 1,069 30,000 MEDTRONIC INC COMMON 585055 10 6 5 110 MEDTRONIC INC COMMON 585055 10 6 7 165 MEDTRONIC INC COMMON 585055 10 6 13 300 MEDTRONIC INC COMMON 585055 10 6 16 370 MEDTRONIC INC COMMON 585055 10 6 17 391 MEDTRONIC INC COMMON 585055 10 6 17 400 MEDTRONIC INC COMMON 585055 10 6 74 1,700 MEDTRONIC INC COMMON 585055 10 6 75 1,720 MEDTRONIC INC COMMON 585055 10 6 120 2,770 MEDTRONIC INC COMMON 585055 10 6 209 4,800 MEDTRONIC INC COMMON 585055 10 6 370 8,504 MEDTRONIC INC COMMON 585055 10 6 566 13,004 MEDTRONIC INC COMMON 585055 10 6 625 14,374 MEDTRONIC INC COMMON 585055 10 6 652 14,990 MEDTRONIC INC COMMON 585055 10 6 742 17,050 MEDTRONIC INC COMMON 585055 10 6 866 19,916 MEDTRONIC INC COMMON 585055 10 6 911 20,950 MEDTRONIC INC COMMON 585055 10 6 2,052 47,163 MEDTRONIC INC COMMON 585055 10 6 2,440 56,100 MEDTRONIC INC COMMON 585055 10 6 2,699 62,043 MEDTRONIC INC COMMON 585055 10 6 7,920 182,060 MEDTRONIC INC COMMON 585055 10 6 12,634 290,436 MEDTRONIC INC COMMON 585055 10 6 17,710 407,137 MEDTRONIC INC COMMON 585055 10 6 35,865 824,481 MELLON FINL CORP COMMON 58551A 10 8 18 570 MELLON FINL CORP COMMON 58551A 10 8 23 700 MELLON FINL CORP COMMON 58551A 10 8 32 1,000 MELLON FINL CORP COMMON 58551A 10 8 58 1,800 MELLON FINL CORP COMMON 58551A 10 8 103 3,200 MELLON FINL CORP COMMON 58551A 10 8 149 4,600 MELLON FINL CORP COMMON 58551A 10 8 261 8,069 MELLON FINL CORP COMMON 58551A 10 8 637 19,700 MELLON FINL CORP COMMON 58551A 10 8 705 21,800 MELLON FINL CORP COMMON 58551A 10 8 3,654 113,032 MENS WAREHOUSE INC COMMON 587118 10 0 759 42,000 MERCK & CO INC COMMON 589331 10 7 10 153 MERCK & CO INC COMMON 589331 10 7 53 800 MERCK & CO INC COMMON 589331 10 7 85 1,280 MERCK & CO INC COMMON 589331 10 7 105 1,580 MERCK & CO INC COMMON 589331 10 7 115 1,734 MERCK & CO INC COMMON 589331 10 7 121 1,821 MERCK & CO INC COMMON 589331 10 7 127 1,900 MERCK & CO INC COMMON 589331 10 7 173 2,600 MERCK & CO INC COMMON 589331 10 7 174 2,620 MERCK & CO INC COMMON 589331 10 7 202 3,030 MERCK & CO INC COMMON 589331 10 7 221 3,325 MERCK & CO INC COMMON 589331 10 7 240 3,600 MERCK & CO INC COMMON 589331 10 7 285 4,277 MERCK & CO INC COMMON 589331 10 7 326 4,896 MERCK & CO INC COMMON 589331 10 7 504 7,571 MERCK & CO INC COMMON 589331 10 7 517 7,770 MERCK & CO INC COMMON 589331 10 7 539 8,100 MERCK & CO INC COMMON 589331 10 7 546 8,200 MERCK & CO INC COMMON 589331 10 7 564 8,474 MERCK & CO INC COMMON 589331 10 7 633 9,505 MERCK & CO INC COMMON 589331 10 7 697 10,470 MERCK & CO INC COMMON 589331 10 7 1,025 15,390 MERCK & CO INC COMMON 589331 10 7 1,199 18,000 MERCK & CO INC COMMON 589331 10 7 1,310 19,663 MERCK & CO INC COMMON 589331 10 7 1,451 21,780 MERCK & CO INC COMMON 589331 10 7 1,822 27,350 MERCK & CO INC COMMON 589331 10 7 1,845 27,705 MERCK & CO INC COMMON 589331 10 7 2,143 32,176 MERCK & CO INC COMMON 589331 10 7 2,441 36,647 MERCK & CO INC COMMON 589331 10 7 2,523 37,886 MERCK & CO INC COMMON 589331 10 7 2,529 37,969 MERCK & CO INC COMMON 589331 10 7 6,462 97,022 MERCK & CO INC COMMON 589331 10 7 7,682 115,346 MERCK & CO INC COMMON 589331 10 7 8,325 125,000 MERCK & CO INC COMMON 589331 10 7 8,478 127,300 MERCK & CO INC COMMON 589331 10 7 12,562 188,620 MERCK & CO INC COMMON 589331 10 7 30,963 464,910 MERCK & CO INC COMMON 589331 10 7 42,139 632,712 MERCK & CO INC COMMON 589331 10 7 66,030 991,446 MERCURY COMPUTER SYS COMMON 589378 10 8 497 13,230 MERCURY INTERACTIVE CORP COMMON 589405 10 9 3 140 MERCURY INTERACTIVE CORP COMMON 589405 10 9 10 547 MERCURY INTERACTIVE CORP COMMON 589405 10 9 26 1,377 MERCURY INTERACTIVE CORP COMMON 589405 10 9 57 3,000 MERCURY INTERACTIVE CORP COMMON 589405 10 9 88 4,600 MERCURY INTERACTIVE CORP COMMON 589405 10 9 97 5,100 MERISTAR HOSPITALITY CORP COMMON 58984Y 10 3 2,110 200,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 2 55 MERRILL LYNCH & CO INC COMMON 590188 10 8 30 750 MERRILL LYNCH & CO INC COMMON 590188 10 8 52 1,280 MERRILL LYNCH & CO INC COMMON 590188 10 8 61 1,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 65 1,600 MERRILL LYNCH & CO INC COMMON 590188 10 8 109 2,691 MERRILL LYNCH & CO INC COMMON 590188 10 8 110 2,708 MERRILL LYNCH & CO INC COMMON 590188 10 8 162 4,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 219 5,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 276 6,800 MERRILL LYNCH & CO INC COMMON 590188 10 8 369 9,087 MERRILL LYNCH & CO INC COMMON 590188 10 8 528 13,000 MERRILL LYNCH & CO INC COMMON 590188 10 8 544 13,406 MERRILL LYNCH & CO INC COMMON 590188 10 8 566 13,940 MERRILL LYNCH & CO INC COMMON 590188 10 8 648 15,955 MERRILL LYNCH & CO INC COMMON 590188 10 8 670 16,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 765 18,842 MERRILL LYNCH & CO INC COMMON 590188 10 8 977 24,062 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,031 25,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,607 64,222 MERRILL LYNCH & CO INC COMMON 590188 10 8 6,822 168,035 METHANEX CORP COMMON 59151K 10 8 13 2,600 METHANEX CORP COMMON 59151K 10 8 501 103,700 METLIFE INC COMMON 59156R 10 8 10 335 METLIFE INC COMMON 59156R 10 8 15 500 METLIFE INC COMMON 59156R 10 8 248 8,362 METLIFE INC COMMON 59156R 10 8 267 9,000 METLIFE INC COMMON 59156R 10 8 377 12,693 METLIFE INC COMMON 59156R 10 8 1,782 60,000 METLIFE INC COMMON 59156R 10 8 5,416 182,360 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 10 230 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 329 7,800 MEXICO FD INC COMMON 592835 10 2 20 1,340 MEXICO FD INC COMMON 592835 10 2 221 14,600 MEXICO FD INC COMMON 592835 10 2 333 22,000 MICROSOFT CORP COMMON 594918 10 4 2 36 MICROSOFT CORP COMMON 594918 10 4 10 200 MICROSOFT CORP COMMON 594918 10 4 11 221 MICROSOFT CORP COMMON 594918 10 4 77 1,500 MICROSOFT CORP COMMON 594918 10 4 82 1,600 MICROSOFT CORP COMMON 594918 10 4 117 2,278 MICROSOFT CORP COMMON 594918 10 4 131 2,563 MICROSOFT CORP COMMON 594918 10 4 146 2,860 MICROSOFT CORP COMMON 594918 10 4 154 3,000 MICROSOFT CORP COMMON 594918 10 4 159 3,100 MICROSOFT CORP COMMON 594918 10 4 164 3,200 MICROSOFT CORP COMMON 594918 10 4 173 3,374 MICROSOFT CORP COMMON 594918 10 4 181 3,539 MICROSOFT CORP COMMON 594918 10 4 238 4,650 MICROSOFT CORP COMMON 594918 10 4 251 4,896 MICROSOFT CORP COMMON 594918 10 4 573 11,200 MICROSOFT CORP COMMON 594918 10 4 580 11,340 MICROSOFT CORP COMMON 594918 10 4 586 11,449 MICROSOFT CORP COMMON 594918 10 4 632 12,359 MICROSOFT CORP COMMON 594918 10 4 667 13,043 MICROSOFT CORP COMMON 594918 10 4 675 13,186 MICROSOFT CORP COMMON 594918 10 4 693 13,550 MICROSOFT CORP COMMON 594918 10 4 989 19,324 MICROSOFT CORP COMMON 594918 10 4 1,004 19,616 MICROSOFT CORP COMMON 594918 10 4 1,017 19,884 MICROSOFT CORP COMMON 594918 10 4 1,085 21,200 MICROSOFT CORP COMMON 594918 10 4 1,300 25,402 MICROSOFT CORP COMMON 594918 10 4 1,668 32,605 MICROSOFT CORP COMMON 594918 10 4 1,709 33,406 MICROSOFT CORP COMMON 594918 10 4 1,735 33,915 MICROSOFT CORP COMMON 594918 10 4 1,778 34,755 MICROSOFT CORP COMMON 594918 10 4 1,869 36,526 MICROSOFT CORP COMMON 594918 10 4 2,166 42,320 MICROSOFT CORP COMMON 594918 10 4 2,420 47,300 MICROSOFT CORP COMMON 594918 10 4 3,208 62,686 MICROSOFT CORP COMMON 594918 10 4 4,207 82,211 MICROSOFT CORP COMMON 594918 10 4 4,265 83,346 MICROSOFT CORP COMMON 594918 10 4 4,544 88,806 MICROSOFT CORP COMMON 594918 10 4 6,558 128,156 MICROSOFT CORP COMMON 594918 10 4 8,471 165,545 MICROSOFT CORP COMMON 594918 10 4 13,847 270,608 MICROSOFT CORP COMMON 594918 10 4 18,075 353,231 MICROSOFT CORP COMMON 594918 10 4 20,925 408,940 MICROSOFT CORP COMMON 594918 10 4 47,144 921,328 MICROSOFT CORP COMMON 594918 10 4 104,854 2,049,129 MICRON TECHNOLOGY INC COMMON 595112 10 3 2 100 MICRON TECHNOLOGY INC COMMON 595112 10 3 8 400 MICRON TECHNOLOGY INC COMMON 595112 10 3 8 400 MICRON TECHNOLOGY INC COMMON 595112 10 3 30 1,600 MICRON TECHNOLOGY INC COMMON 595112 10 3 46 2,440 MICRON TECHNOLOGY INC COMMON 595112 10 3 56 3,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 129 6,866 MICRON TECHNOLOGY INC COMMON 595112 10 3 183 9,732 MICRON TECHNOLOGY INC COMMON 595112 10 3 200 10,630 MICRON TECHNOLOGY INC COMMON 595112 10 3 325 17,250 MICRON TECHNOLOGY INC COMMON 595112 10 3 443 23,500 MICRON TECHNOLOGY INC COMMON 595112 10 3 452 24,020 MICRON TECHNOLOGY INC COMMON 595112 10 3 535 28,400 MIDCAP SPDR TR UNIT SER 1 595635 10 3 7 85 MIDCAP SPDR TR UNIT SER 1 595635 10 3 3,166 40,000 MILACRON INC COMMON 598709 10 3 6 500 MILACRON INC COMMON 598709 10 3 269 22,500 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 6 312 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 11 600 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 11 636 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 25 1,400 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 28 1,600 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 137 7,714 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 184 10,377 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 213 12,000 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 3 250 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 70 6,684 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 115 10,944 MINNESOTA MNG & MFG CO COMMON 604059 10 5 15 150 MINNESOTA MNG & MFG CO COMMON 604059 10 5 45 455 MINNESOTA MNG & MFG CO COMMON 604059 10 5 46 466 MINNESOTA MNG & MFG CO COMMON 604059 10 5 59 600 MINNESOTA MNG & MFG CO COMMON 604059 10 5 75 764 MINNESOTA MNG & MFG CO COMMON 604059 10 5 79 800 MINNESOTA MNG & MFG CO COMMON 604059 10 5 106 1,073 MINNESOTA MNG & MFG CO COMMON 604059 10 5 374 3,800 MINNESOTA MNG & MFG CO COMMON 604059 10 5 394 4,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 394 4,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 482 4,896 MINNESOTA MNG & MFG CO COMMON 604059 10 5 648 6,584 MINNESOTA MNG & MFG CO COMMON 604059 10 5 660 6,708 MINNESOTA MNG & MFG CO COMMON 604059 10 5 718 7,300 MINNESOTA MNG & MFG CO COMMON 604059 10 5 1,260 12,800 MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,884 29,304 MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,318 33,724 MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,107 41,738 MINNESOTA MNG & MFG CO COMMON 604059 10 5 5,734 58,272 MIRANT CORP COMMON 604675 10 8 34 1,569 MIRANT CORP COMMON 604675 10 8 113 5,163 MIRANT CORP COMMON 604675 10 8 132 6,039 MIRANT CORP COMMON 604675 10 8 134 6,104 MITCHELL ENERGY & DEV CORP CLASS A 606592 20 2 10,555 210,600 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 114 14,675 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 116 15,000 MOLEX INC COMMON 608554 10 1 94 3,344 MOLEX INC COMMON 608554 10 1 268 9,547 MONTANA POWER CO COMMON 612085 10 0 4 800 MONTANA POWER CO COMMON 612085 10 0 142 27,100 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4 80 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 7 148 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 22 468 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 97 2,100 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 107 2,300 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 139 3,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 149 3,223 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 159 3,425 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 600 12,939 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 700 15,100 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 858 18,505 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 927 20,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,615 34,835 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,710 36,896 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 8,761 189,025 MORGAN STANLEY INDIA INVS FD COMMON 61745C 10 5 74 10,000 MOTOROLA INC COMMON 620076 10 9 3 200 MOTOROLA INC COMMON 620076 10 9 9 600 MOTOROLA INC COMMON 620076 10 9 14 897 MOTOROLA INC COMMON 620076 10 9 16 1,000 MOTOROLA INC COMMON 620076 10 9 16 1,005 MOTOROLA INC COMMON 620076 10 9 33 2,100 MOTOROLA INC COMMON 620076 10 9 53 3,400 MOTOROLA INC COMMON 620076 10 9 69 4,440 MOTOROLA INC COMMON 620076 10 9 73 4,700 MOTOROLA INC COMMON 620076 10 9 84 5,400 MOTOROLA INC COMMON 620076 10 9 97 6,200 MOTOROLA INC COMMON 620076 10 9 139 8,880 MOTOROLA INC COMMON 620076 10 9 156 10,000 MOTOROLA INC COMMON 620076 10 9 156 10,000 MOTOROLA INC COMMON 620076 10 9 177 11,325 MOTOROLA INC COMMON 620076 10 9 181 11,600 MOTOROLA INC COMMON 620076 10 9 277 17,733 MOTOROLA INC COMMON 620076 10 9 319 20,420 MOTOROLA INC COMMON 620076 10 9 365 23,380 MOTOROLA INC COMMON 620076 10 9 413 26,500 MOTOROLA INC COMMON 620076 10 9 449 28,777 MOTOROLA INC COMMON 620076 10 9 470 30,150 MOTOROLA INC COMMON 620076 10 9 576 36,951 MOTOROLA INC COMMON 620076 10 9 669 42,900 MOTOROLA INC COMMON 620076 10 9 745 47,725 MOTOROLA INC COMMON 620076 10 9 932 59,750 MOTOROLA INC COMMON 620076 10 9 1,047 67,086 MOTOROLA INC COMMON 620076 10 9 1,293 82,855 MOTOROLA INC COMMON 620076 10 9 1,346 86,280 MOTOROLA INC COMMON 620076 10 9 1,961 125,721 MOTOROLA INC COMMON 620076 10 9 2,486 159,390 MOTOROLA INC COMMON 620076 10 9 3,951 253,271 MOTOROLA INC COMMON 620076 10 9 16,017 1,026,740 MYSTIC FINL INC COMMON 628643 10 8 3,210 216,190 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 312 10,000 NRG ENERGY INC COMMON 629377 10 2 195 12,000 NRG ENERGY INC CORP UNITS 629377 20 1 679 35,000 NABORS INDS INC COMMON 629568 10 6 5 250 NABORS INDS INC COMMON 629568 10 6 52 2,500 NABORS INDS INC COMMON 629568 10 6 57 2,695 NABORS INDS INC COMMON 629568 10 6 860 41,000 NAPRO BIOTHERAPEUTICS INC COMMON 630795 10 2 203 25,000 NASDAQ 100 TR UNIT SER 1 631100 10 4 9 300 NASDAQ 100 TR UNIT SER 1 631100 10 4 14 500 NASDAQ 100 TR UNIT SER 1 631100 10 4 15 520 NASDAQ 100 TR UNIT SER 1 631100 10 4 32 1,100 NASDAQ 100 TR UNIT SER 1 631100 10 4 38 1,320 NASDAQ 100 TR UNIT SER 1 631100 10 4 76 2,615 NASDAQ 100 TR UNIT SER 1 631100 10 4 108 3,720 NASDAQ 100 TR UNIT SER 1 631100 10 4 120 4,152 NASDAQ 100 TR UNIT SER 1 631100 10 4 136 4,693 NASDAQ 100 TR UNIT SER 1 631100 10 4 168 5,800 NASDAQ 100 TR UNIT SER 1 631100 10 4 217 7,500 NASDAQ 100 TR UNIT SER 1 631100 10 4 435 15,024 NASDAQ 100 TR UNIT SER 1 631100 10 4 552 19,058 NASDAQ 100 TR UNIT SER 1 631100 10 4 722 24,910 NASDAQ 100 TR UNIT SER 1 631100 10 4 820 28,300 NASDAQ 100 TR UNIT SER 1 631100 10 4 11,960 412,705 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525 30 9 27 1,000 NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525 30 9 178 6,600 NATIONAL CITY CORP COMMON 635405 10 3 2 60 NATIONAL CITY CORP COMMON 635405 10 3 33 1,100 NATIONAL CITY CORP COMMON 635405 10 3 130 4,324 NATIONAL CITY CORP COMMON 635405 10 3 293 9,797 NATIONAL CITY CORP COMMON 635405 10 3 313 10,446 NATIONAL CITY CORP COMMON 635405 10 3 2,911 97,206 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 525 22,776 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 713 30,944 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 11 500 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 44 2,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 77 3,503 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 165 7,500 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 28 1,000 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 189 6,700 NEOMEDIA TECHNOLOGIES INC COMMON 640505 10 3 4 20,000 NEOPHARM INC COMMON 640919 10 6 183 13,000 NETBANK INC COMMON 640933 10 7 33 4,000 NETBANK INC COMMON 640933 10 7 44 5,250 NETBANK INC COMMON 640933 10 7 50 6,000 NETWORKS ASSOCS INC COMMON 640938 10 6 3 200 NETWORKS ASSOCS INC COMMON 640938 10 6 3 200 NETWORKS ASSOCS INC COMMON 640938 10 6 13 1,000 NETWORKS ASSOCS INC COMMON 640938 10 6 45 3,500 NETWORKS ASSOCS INC COMMON 640938 10 6 46 3,550 NETWORKS ASSOCS INC COMMON 640938 10 6 52 4,000 NETWORKS ASSOCS INC COMMON 640938 10 6 57 4,400 NETWORKS ASSOCS INC COMMON 640938 10 6 81 6,300 NETWORKS ASSOCS INC COMMON 640938 10 6 289 22,400 NETWORK APPLIANCE INC COMMON 64120L 10 4 2 300 NETWORK APPLIANCE INC COMMON 64120L 10 4 2 330 NETWORK APPLIANCE INC COMMON 64120L 10 4 4 550 NETWORK APPLIANCE INC COMMON 64120L 10 4 7 1,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 9 1,250 NETWORK APPLIANCE INC COMMON 64120L 10 4 19 2,760 NETWORK APPLIANCE INC COMMON 64120L 10 4 25 3,697 NETWORK APPLIANCE INC COMMON 64120L 10 4 27 4,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 31 4,600 NETWORK APPLIANCE INC COMMON 64120L 10 4 36 5,273 NETWORK APPLIANCE INC COMMON 64120L 10 4 41 6,100 NETWORK APPLIANCE INC COMMON 64120L 10 4 1,093 160,700 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 240 7,500 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722 10 0 180 12,057 NEW YORK TIMES CO CLASS A 650111 10 7 62 1,600 NEW YORK TIMES CO CLASS A 650111 10 7 94 2,400 NEW YORK TIMES CO CLASS A 650111 10 7 131 3,369 NEW YORK TIMES CO CLASS A 650111 10 7 156 4,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 15 650 NEWELL RUBBERMAID INC COMMON 651229 10 6 136 6,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 752 33,100 NEWMONT MINING CORP COMMON 651639 10 6 2 100 NEWMONT MINING CORP COMMON 651639 10 6 2 100 NEWMONT MINING CORP COMMON 651639 10 6 11 464 NEWMONT MINING CORP COMMON 651639 10 6 15 619 NEWMONT MINING CORP COMMON 651639 10 6 40 1,700 NEWMONT MINING CORP COMMON 651639 10 6 68 2,891 NEWMONT MINING CORP COMMON 651639 10 6 131 5,552 NEWMONT MINING CORP COMMON 651639 10 6 142 6,000 NEWMONT MINING CORP COMMON 651639 10 6 215 9,100 NEWMONT MINING CORP COMMON 651639 10 6 448 19,000 NEWMONT MINING CORP COMMON 651639 10 6 538 22,807 NEWMONT MINING CORP COMMON 651639 10 6 637 27,000 NEWMONT MINING CORP COMMON 651639 10 6 3,418 144,815 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 12 184 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 4,234 63,000 NEWPORT NEWS SHIPBUILDING INC COMMON 652228 10 7 15,493 230,548 NEXMED INC COMMON 652903 10 5 206 83,333 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 94 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 100 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3 400 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 5 550 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 7 800 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 18 2,030 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 20 2,310 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 28 3,192 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 34 3,900 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 38 4,390 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 100 11,500 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 109 12,547 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 114 13,204 NEXEN INC COMMON 65334H 10 2 102 5,300 NEXEN INC COMMON 65334H 10 2 305 15,799 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 10 600 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 22 1,316 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 17,632 1,039,000 NIKE INC CLASS B 654106 10 3 2 40 NIKE INC CLASS B 654106 10 3 8 180 NIKE INC CLASS B 654106 10 3 21 450 NIKE INC CLASS B 654106 10 3 53 1,127 NIKE INC CLASS B 654106 10 3 167 3,572 NIKE INC CLASS B 654106 10 3 215 4,600 NIKE INC CLASS B 654106 10 3 281 6,000 NOKIA CORP SPONSORED ADR 654902 20 4 8 500 NOKIA CORP SPONSORED ADR 654902 20 4 13 800 NOKIA CORP SPONSORED ADR 654902 20 4 13 800 NOKIA CORP SPONSORED ADR 654902 20 4 13 800 NOKIA CORP SPONSORED ADR 654902 20 4 14 892 NOKIA CORP SPONSORED ADR 654902 20 4 17 1,093 NOKIA CORP SPONSORED ADR 654902 20 4 21 1,350 NOKIA CORP SPONSORED ADR 654902 20 4 77 4,900 NOKIA CORP SPONSORED ADR 654902 20 4 102 6,500 NOKIA CORP SPONSORED ADR 654902 20 4 116 7,426 NOKIA CORP SPONSORED ADR 654902 20 4 205 13,100 NOKIA CORP SPONSORED ADR 654902 20 4 206 13,154 NOKIA CORP SPONSORED ADR 654902 20 4 209 13,360 NOKIA CORP SPONSORED ADR 654902 20 4 319 20,381 NOKIA CORP SPONSORED ADR 654902 20 4 336 21,500 NOKIA CORP SPONSORED ADR 654902 20 4 720 45,997 NOKIA CORP SPONSORED ADR 654902 20 4 1,059 67,662 NOKIA CORP SPONSORED ADR 654902 20 4 1,266 80,920 NOBLE DRILLING CORP COMMON 655042 10 9 3 140 NOBLE DRILLING CORP COMMON 655042 10 9 17 700 NOBLE DRILLING CORP COMMON 655042 10 9 24 1,000 NOBLE DRILLING CORP COMMON 655042 10 9 59 2,455 NOBLE DRILLING CORP COMMON 655042 10 9 2,164 90,157 NORFOLK SOUTHERN CORP COMMON 655844 10 8 66 4,122 NORFOLK SOUTHERN CORP COMMON 655844 10 8 106 6,575 NORFOLK SOUTHERN CORP COMMON 655844 10 8 312 19,330 NORFOLK SOUTHERN CORP COMMON 655844 10 8 361 22,390 NORTEL INVERSORA S A SPONSORED ADR PFD B 656567 40 1 112 20,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1 126 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2 400 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3 450 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 11 2,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 17 3,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 18 3,180 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 18 3,200 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 40 7,200 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 60 10,752 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 83 14,883 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 87 15,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 157 27,900 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 182 32,362 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 243 43,400 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 272 48,562 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 365 65,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 426 75,925 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 689 122,856 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 712 127,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 755 134,587 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 871 155,255 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 178 6,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 3,317 111,542 NORTHERN TR CORP COMMON 665859 10 4 77 1,460 NORTHERN TR CORP COMMON 665859 10 4 94 1,800 NORTHERN TR CORP COMMON 665859 10 4 105 2,000 NORTHERN TR CORP COMMON 665859 10 4 184 3,507 NORTHERN TR CORP COMMON 665859 10 4 373 7,100 NORTHROP GRUMMAN CORP COMMON 666807 10 2 142 1,402 NORTHROP GRUMMAN CORP COMMON 666807 10 2 2,475 24,500 NOVELL INC COMMON 670006 10 5 1 300 NOVELL INC COMMON 670006 10 5 4 1,000 NOVELL INC COMMON 670006 10 5 11 3,000 NOVELL INC COMMON 670006 10 5 25 6,700 NOVELL INC COMMON 670006 10 5 37 10,000 NOVELL INC COMMON 670006 10 5 427 116,800 NOVELLUS SYS INC COMMON 670008 10 1 6 200 NOVELLUS SYS INC COMMON 670008 10 1 29 1,000 NOVELLUS SYS INC COMMON 670008 10 1 29 1,000 NOVELLUS SYS INC COMMON 670008 10 1 57 1,980 NOVELLUS SYS INC COMMON 670008 10 1 69 2,404 NOVELLUS SYS INC COMMON 670008 10 1 70 2,460 NOVELLUS SYS INC COMMON 670008 10 1 466 16,300 NOVELLUS SYS INC COMMON 670008 10 1 1,785 62,500 NOVELLUS SYS INC COMMON 670008 10 1 3,679 128,815 NOVELLUS SYS INC COMMON 670008 10 1 12,165 425,945 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 10 1,098 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 95 10,000 NUVEEN MUN VALUE FD INC COMMON 670928 10 0 148 16,000 OSI PHARMACEUTICALS INC COMMON 671040 10 3 293 9,000 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2 100 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 26 1,050 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 164 6,742 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 331 13,583 OCEANFIRST FINL CORP COMMON 675234 10 8 45,421 1,809,617 OFFICE DEPOT INC COMMON 676220 10 6 18 1,310 OFFICE DEPOT INC COMMON 676220 10 6 68 5,000 OFFICE DEPOT INC COMMON 676220 10 6 181 13,291 OFFICE DEPOT INC COMMON 676220 10 6 1,972 145,000 OMNICOM GROUP INC COMMON 681919 10 6 8 120 OMNICOM GROUP INC COMMON 681919 10 6 79 1,218 OMNICOM GROUP INC COMMON 681919 10 6 103 1,584 OMNICOM GROUP INC COMMON 681919 10 6 178 2,746 OMNICOM GROUP INC COMMON 681919 10 6 202 3,111 OMNICOM GROUP INC COMMON 681919 10 6 922 14,200 OMNICOM GROUP INC COMMON 681919 10 6 2,354 36,265 OMNICOM GROUP INC COMMON 681919 10 6 3,394 52,297 ONI SYSTEMS CORP COMMON 68273F 10 3 12 3,000 ONI SYSTEMS CORP COMMON 68273F 10 3 40 10,000 OPENWAVE SYS INC COMMON 683718 10 0 4 302 OPENWAVE SYS INC COMMON 683718 10 0 6 500 OPENWAVE SYS INC COMMON 683718 10 0 38 3,000 OPENWAVE SYS INC COMMON 683718 10 0 51 4,000 OPENWAVE SYS INC COMMON 683718 10 0 116 9,080 OPENWAVE SYS INC COMMON 683718 10 0 398 31,200 ORACLE CORP COMMON 68389X 10 5 3 200 ORACLE CORP COMMON 68389X 10 5 29 2,276 ORACLE CORP COMMON 68389X 10 5 33 2,609 ORACLE CORP COMMON 68389X 10 5 41 3,232 ORACLE CORP COMMON 68389X 10 5 49 3,900 ORACLE CORP COMMON 68389X 10 5 63 4,998 ORACLE CORP COMMON 68389X 10 5 70 5,600 ORACLE CORP COMMON 68389X 10 5 77 6,100 ORACLE CORP COMMON 68389X 10 5 78 6,200 ORACLE CORP COMMON 68389X 10 5 101 8,010 ORACLE CORP COMMON 68389X 10 5 125 9,940 ORACLE CORP COMMON 68389X 10 5 134 10,630 ORACLE CORP COMMON 68389X 10 5 172 13,700 ORACLE CORP COMMON 68389X 10 5 195 15,511 ORACLE CORP COMMON 68389X 10 5 199 15,825 ORACLE CORP COMMON 68389X 10 5 207 16,455 ORACLE CORP COMMON 68389X 10 5 209 16,600 ORACLE CORP COMMON 68389X 10 5 258 20,510 ORACLE CORP COMMON 68389X 10 5 338 26,900 ORACLE CORP COMMON 68389X 10 5 368 29,290 ORACLE CORP COMMON 68389X 10 5 395 31,400 ORACLE CORP COMMON 68389X 10 5 440 34,998 ORACLE CORP COMMON 68389X 10 5 487 38,700 ORACLE CORP COMMON 68389X 10 5 503 40,000 ORACLE CORP COMMON 68389X 10 5 523 41,550 ORACLE CORP COMMON 68389X 10 5 667 53,020 ORACLE CORP COMMON 68389X 10 5 694 55,147 ORACLE CORP COMMON 68389X 10 5 773 61,430 ORACLE CORP COMMON 68389X 10 5 849 67,524 ORACLE CORP COMMON 68389X 10 5 1,173 93,265 ORACLE CORP COMMON 68389X 10 5 3,870 307,600 ORACLE CORP COMMON 68389X 10 5 4,236 336,733 ORACLE CORP COMMON 68389X 10 5 4,341 345,093 ORACLE CORP COMMON 68389X 10 5 4,885 388,280 ORACLE CORP COMMON 68389X 10 5 6,477 514,890 ORACLE CORP COMMON 68389X 10 5 18,357 1,459,255 ORACLE CORP COMMON 68389X 10 5 31,000 2,464,217 ORION PWR HLDGS INC COMMON 686286 10 5 138 5,400 ORION PWR HLDGS INC COMMON 686286 10 5 2,423 95,000 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 19 750 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 296 12,000 PG&E CORP COMMON 69331C 10 8 2 130 PG&E CORP COMMON 69331C 10 8 5 350 PG&E CORP COMMON 69331C 10 8 107 7,059 PG&E CORP COMMON 69331C 10 8 113 7,459 PMC-SIERRA INC COMMON 69344F 10 6 1 50 PMC-SIERRA INC COMMON 69344F 10 6 3 265 PMC-SIERRA INC COMMON 69344F 10 6 3 300 PMC-SIERRA INC COMMON 69344F 10 6 4 350 PMC-SIERRA INC COMMON 69344F 10 6 4 400 PMC-SIERRA INC COMMON 69344F 10 6 25 2,400 PMC-SIERRA INC COMMON 69344F 10 6 34 3,300 PMC-SIERRA INC COMMON 69344F 10 6 170 16,400 PNC FINL SVCS GROUP INC COMMON 693475 10 5 69 1,200 PNC FINL SVCS GROUP INC COMMON 693475 10 5 251 4,384 PNC FINL SVCS GROUP INC COMMON 693475 10 5 269 4,695 PNC FINL SVCS GROUP INC COMMON 693475 10 5 681 11,890 PNC FINL SVCS GROUP INC COMMON 693475 10 5 685 11,970 PNC FINL SVCS GROUP INC COMMON 693475 10 5 2,614 45,660 PPG INDS INC COMMON 693506 10 7 110 2,400 PPG INDS INC COMMON 693506 10 7 144 3,142 PPG INDS INC COMMON 693506 10 7 155 3,384 PPG INDS INC COMMON 693506 10 7 739 16,150 PPG INDS INC COMMON 693506 10 7 929 20,305 PPG INDS INC COMMON 693506 10 7 1,007 22,003 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059 10 6 6 25,000 PACKARD BIOSCIENCE INC COMMON 695172 20 5 158 20,000 PALL CORP COMMON 696429 30 7 11 550 PALL CORP COMMON 696429 30 7 12 600 PALL CORP COMMON 696429 30 7 58 3,000 PALL CORP COMMON 696429 30 7 97 5,000 PALL CORP COMMON 696429 30 7 1,344 69,100 PALM INC COMMON 696642 10 7 1 350 PALM INC COMMON 696642 10 7 1 445 PALM INC COMMON 696642 10 7 1 573 PALM INC COMMON 696642 10 7 2 1,420 PALM INC COMMON 696642 10 7 5 3,292 PALM INC COMMON 696642 10 7 8 5,444 PALM INC COMMON 696642 10 7 9 6,505 PALM INC COMMON 696642 10 7 11 7,232 PALM INC COMMON 696642 10 7 14 9,468 PALM INC COMMON 696642 10 7 18 12,000 PALM INC COMMON 696642 10 7 25 17,000 PALM INC COMMON 696642 10 7 37 25,425 PALM INC COMMON 696642 10 7 59 40,360 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 6 1,100 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 10 2,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 16 3,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 29 5,514 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 260 50,000 PATTERSON DENTAL CO COMMON 703412 10 6 1,106 30,000 PAYCHEX INC COMMON 704326 10 7 1 26 PAYCHEX INC COMMON 704326 10 7 177 5,633 PAYCHEX INC COMMON 704326 10 7 197 6,266 PAYCHEX INC COMMON 704326 10 7 306 9,712 PAYCHEX INC COMMON 704326 10 7 529 16,793 PAYCHEX INC COMMON 704326 10 7 591 18,741 PEERLESS SYS CORP COMMON 705536 10 0 671 610,060 PENNEY J C INC COMMON 708160 10 6 4 200 PENNEY J C INC COMMON 708160 10 6 20 920 PENNEY J C INC COMMON 708160 10 6 157 7,147 PENNEY J C INC COMMON 708160 10 6 197 8,996 PEOPLESOFT INC COMMON 712713 10 6 5 300 PEOPLESOFT INC COMMON 712713 10 6 13 720 PEOPLESOFT INC COMMON 712713 10 6 83 4,600 PEOPLESOFT INC COMMON 712713 10 6 87 4,850 PEOPLESOFT INC COMMON 712713 10 6 117 6,468 PEP BOYS MANNY MOE AND JACK COMMON 713278 10 9 155 14,000 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 14 300 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 1,152 25,000 PEPSICO INC COMMON 713448 10 8 2 44 PEPSICO INC COMMON 713448 10 8 5 100 PEPSICO INC COMMON 713448 10 8 10 200 PEPSICO INC COMMON 713448 10 8 10 200 PEPSICO INC COMMON 713448 10 8 19 400 PEPSICO INC COMMON 713448 10 8 32 650 PEPSICO INC COMMON 713448 10 8 34 700 PEPSICO INC COMMON 713448 10 8 39 800 PEPSICO INC COMMON 713448 10 8 39 800 PEPSICO INC COMMON 713448 10 8 49 1,000 PEPSICO INC COMMON 713448 10 8 53 1,100 PEPSICO INC COMMON 713448 10 8 107 2,200 PEPSICO INC COMMON 713448 10 8 170 3,500 PEPSICO INC COMMON 713448 10 8 185 3,818 PEPSICO INC COMMON 713448 10 8 250 5,150 PEPSICO INC COMMON 713448 10 8 387 7,970 PEPSICO INC COMMON 713448 10 8 752 15,500 PEPSICO INC COMMON 713448 10 8 820 16,900 PEPSICO INC COMMON 713448 10 8 1,055 21,750 PEPSICO INC COMMON 713448 10 8 1,076 22,182 PEPSICO INC COMMON 713448 10 8 1,438 29,643 PEPSICO INC COMMON 713448 10 8 2,117 43,646 PEPSICO INC COMMON 713448 10 8 2,282 47,050 PEPSICO INC COMMON 713448 10 8 14,380 296,496 PEPSICO INC COMMON 713448 10 8 17,376 358,270 PEPSICO INC COMMON 713448 10 8 18,596 383,420 PEPSICO INC COMMON 713448 10 8 26,649 549,473 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 167 13,260 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 562 44,500 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 14,124 1,387,431 PERFICIENT INC COMMON 71375U 10 1 15 10,000 PERLE SYS LTD COMMON 714152 10 5 6 11,300 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 462 18,800 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 580 23,600 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 1 70 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 17 875 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 47 2,400 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 89 4,530 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 203 10,300 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 2,766 439,000 PETSMART INC COMMON 716768 10 6 44 6,200 PETSMART INC COMMON 716768 10 6 887 126,000 PFIZER INC COMMON 717081 10 3 3 65 PFIZER INC COMMON 717081 10 3 28 700 PFIZER INC COMMON 717081 10 3 36 900 PFIZER INC COMMON 717081 10 3 37 917 PFIZER INC COMMON 717081 10 3 40 1,000 PFIZER INC COMMON 717081 10 3 60 1,500 PFIZER INC COMMON 717081 10 3 71 1,775 PFIZER INC COMMON 717081 10 3 76 1,890 PFIZER INC COMMON 717081 10 3 80 2,000 PFIZER INC COMMON 717081 10 3 88 2,200 PFIZER INC COMMON 717081 10 3 91 2,275 PFIZER INC COMMON 717081 10 3 113 2,812 PFIZER INC COMMON 717081 10 3 119 2,975 PFIZER INC COMMON 717081 10 3 127 3,163 PFIZER INC COMMON 717081 10 3 177 4,425 PFIZER INC COMMON 717081 10 3 232 5,775 PFIZER INC COMMON 717081 10 3 292 7,285 PFIZER INC COMMON 717081 10 3 387 9,660 PFIZER INC COMMON 717081 10 3 391 9,750 PFIZER INC COMMON 717081 10 3 425 10,600 PFIZER INC COMMON 717081 10 3 431 10,741 PFIZER INC COMMON 717081 10 3 455 11,350 PFIZER INC COMMON 717081 10 3 499 12,438 PFIZER INC COMMON 717081 10 3 551 13,747 PFIZER INC COMMON 717081 10 3 819 20,419 PFIZER INC COMMON 717081 10 3 1,092 27,230 PFIZER INC COMMON 717081 10 3 1,245 31,049 PFIZER INC COMMON 717081 10 3 1,327 33,100 PFIZER INC COMMON 717081 10 3 2,059 51,348 PFIZER INC COMMON 717081 10 3 2,116 52,772 PFIZER INC COMMON 717081 10 3 2,316 57,746 PFIZER INC COMMON 717081 10 3 2,975 74,182 PFIZER INC COMMON 717081 10 3 3,093 77,140 PFIZER INC COMMON 717081 10 3 3,510 87,531 PFIZER INC COMMON 717081 10 3 4,037 100,667 PFIZER INC COMMON 717081 10 3 4,180 104,231 PFIZER INC COMMON 717081 10 3 4,250 105,977 PFIZER INC COMMON 717081 10 3 5,336 133,062 PFIZER INC COMMON 717081 10 3 8,609 214,691 PFIZER INC COMMON 717081 10 3 11,906 296,902 PFIZER INC COMMON 717081 10 3 16,081 401,020 PFIZER INC COMMON 717081 10 3 21,608 538,841 PFIZER INC COMMON 717081 10 3 41,740 1,040,900 PFIZER INC COMMON 717081 10 3 50,560 1,260,853 PFIZER INC COMMON 717081 10 3 84,201 2,099,787 PHARMACIA CORP COMMON 71713U 10 2 6 160 PHARMACIA CORP COMMON 71713U 10 2 8 200 PHARMACIA CORP COMMON 71713U 10 2 46 1,130 PHARMACIA CORP COMMON 71713U 10 2 49 1,220 PHARMACIA CORP COMMON 71713U 10 2 57 1,400 PHARMACIA CORP COMMON 71713U 10 2 73 1,790 PHARMACIA CORP COMMON 71713U 10 2 136 3,349 PHARMACIA CORP COMMON 71713U 10 2 174 4,290 PHARMACIA CORP COMMON 71713U 10 2 588 14,500 PHARMACIA CORP COMMON 71713U 10 2 814 20,062 PHARMACIA CORP COMMON 71713U 10 2 1,359 33,506 PHARMACIA CORP COMMON 71713U 10 2 1,395 34,400 PHARMACIA CORP COMMON 71713U 10 2 2,151 53,027 PHARMACIA CORP COMMON 71713U 10 2 5,226 128,839 PHARMACIA CORP COMMON 71713U 10 2 8,090 199,452 PHILIP MORRIS COS INC COMMON 718154 10 7 14 294 PHILIP MORRIS COS INC COMMON 718154 10 7 19 400 PHILIP MORRIS COS INC COMMON 718154 10 7 35 719 PHILIP MORRIS COS INC COMMON 718154 10 7 58 1,200 PHILIP MORRIS COS INC COMMON 718154 10 7 63 1,300 PHILIP MORRIS COS INC COMMON 718154 10 7 79 1,635 PHILIP MORRIS COS INC COMMON 718154 10 7 111 2,300 PHILIP MORRIS COS INC COMMON 718154 10 7 116 2,400 PHILIP MORRIS COS INC COMMON 718154 10 7 151 3,120 PHILIP MORRIS COS INC COMMON 718154 10 7 167 3,460 PHILIP MORRIS COS INC COMMON 718154 10 7 184 3,800 PHILIP MORRIS COS INC COMMON 718154 10 7 203 4,200 PHILIP MORRIS COS INC COMMON 718154 10 7 212 4,400 PHILIP MORRIS COS INC COMMON 718154 10 7 217 4,500 PHILIP MORRIS COS INC COMMON 718154 10 7 340 7,050 PHILIP MORRIS COS INC COMMON 718154 10 7 442 9,153 PHILIP MORRIS COS INC COMMON 718154 10 7 483 10,000 PHILIP MORRIS COS INC COMMON 718154 10 7 566 11,711 PHILIP MORRIS COS INC COMMON 718154 10 7 623 12,900 PHILIP MORRIS COS INC COMMON 718154 10 7 707 14,634 PHILIP MORRIS COS INC COMMON 718154 10 7 734 15,200 PHILIP MORRIS COS INC COMMON 718154 10 7 772 15,980 PHILIP MORRIS COS INC COMMON 718154 10 7 809 16,760 PHILIP MORRIS COS INC COMMON 718154 10 7 1,120 23,200 PHILIP MORRIS COS INC COMMON 718154 10 7 1,142 23,650 PHILIP MORRIS COS INC COMMON 718154 10 7 1,262 26,124 PHILIP MORRIS COS INC COMMON 718154 10 7 1,331 27,560 PHILIP MORRIS COS INC COMMON 718154 10 7 1,797 37,205 PHILIP MORRIS COS INC COMMON 718154 10 7 1,886 39,055 PHILIP MORRIS COS INC COMMON 718154 10 7 1,912 39,602 PHILIP MORRIS COS INC COMMON 718154 10 7 2,760 57,150 PHILIP MORRIS COS INC COMMON 718154 10 7 4,980 103,131 PHILIP MORRIS COS INC COMMON 718154 10 7 7,752 160,522 PHILIP MORRIS COS INC COMMON 718154 10 7 12,508 259,010 PHILIP MORRIS COS INC COMMON 718154 10 7 25,534 528,770 PHILIP MORRIS COS INC COMMON 718154 10 7 63,583 1,316,689 PHILLIPS PETE CO COMMON 718507 10 6 27 500 PHILLIPS PETE CO COMMON 718507 10 6 53 980 PHILLIPS PETE CO COMMON 718507 10 6 69 1,273 PHILLIPS PETE CO COMMON 718507 10 6 87 1,610 PHILLIPS PETE CO COMMON 718507 10 6 117 2,162 PHILLIPS PETE CO COMMON 718507 10 6 151 2,800 PHILLIPS PETE CO COMMON 718507 10 6 297 5,505 PHILLIPS PETE CO COMMON 718507 10 6 370 6,859 PHILLIPS PETE CO COMMON 718507 10 6 836 15,490 PHILLIPS PETE CO COMMON 718507 10 6 848 15,714 PHILLIPS PETE CO COMMON 718507 10 6 1,756 32,550 PITNEY BOWES INC COMMON 724479 10 0 19 500 PITNEY BOWES INC COMMON 724479 10 0 61 1,600 PITNEY BOWES INC COMMON 724479 10 0 94 2,466 PITNEY BOWES INC COMMON 724479 10 0 163 4,274 PITNEY BOWES INC COMMON 724479 10 0 244 6,400 PITNEY BOWES INC COMMON 724479 10 0 842 22,029 PIXTECH INC COMMON 72583K 10 9 3 10,000 PLACER DOME INC COMMON 725906 10 1 77 6,000 PLACER DOME INC COMMON 725906 10 1 448 35,000 PLACER DOME INC COMMON 725906 10 1 576 45,000 PLAYTEX PRODS INC COMMON 72813P 10 0 100 10,000 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 8 540 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 28 1,801 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 298 18,950 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 452 28,800 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 723 46,040 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,034 129,560 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,713 172,780 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 5,446 346,876 POLAROID CORP COMMON 731095 10 5 2 3,700 POLAROID CORP COMMON 731095 10 5 2 4,000 POLAROID CORP COMMON 731095 10 5 3 6,000 PORT FINL CORP COMMON 734119 10 0 14,199 594,602 PORTAL SOFTWARE INC COMMON 736126 10 3 1 600 PORTAL SOFTWARE INC COMMON 736126 10 3 20 13,200 POTASH CORP SASK INC COMMON 73755L 10 7 14 250 POTASH CORP SASK INC COMMON 73755L 10 7 17 300 POTASH CORP SASK INC COMMON 73755L 10 7 56 1,000 POTASH CORP SASK INC COMMON 73755L 10 7 94 1,695 POTASH CORP SASK INC COMMON 73755L 10 7 323 5,800 PRAXAIR INC COMMON 74005P 10 4 8 200 PRAXAIR INC COMMON 74005P 10 4 71 1,688 PRAXAIR INC COMMON 74005P 10 4 74 1,771 PRAXAIR INC COMMON 74005P 10 4 127 3,032 PRAXAIR INC COMMON 74005P 10 4 449 10,689 PRECISION DRILLING CORP COMMON 74022D 10 0 15 675 PRECISION DRILLING CORP COMMON 74022D 10 0 79 3,518 PRECISION DRILLING CORP COMMON 74022D 10 0 170 7,586 PROCTER & GAMBLE CO COMMON 742718 10 9 12 160 PROCTER & GAMBLE CO COMMON 742718 10 9 58 800 PROCTER & GAMBLE CO COMMON 742718 10 9 59 805 PROCTER & GAMBLE CO COMMON 742718 10 9 70 955 PROCTER & GAMBLE CO COMMON 742718 10 9 72 985 PROCTER & GAMBLE CO COMMON 742718 10 9 73 1,000 PROCTER & GAMBLE CO COMMON 742718 10 9 80 1,100 PROCTER & GAMBLE CO COMMON 742718 10 9 116 1,596 PROCTER & GAMBLE CO COMMON 742718 10 9 116 1,600 PROCTER & GAMBLE CO COMMON 742718 10 9 131 1,804 PROCTER & GAMBLE CO COMMON 742718 10 9 135 1,860 PROCTER & GAMBLE CO COMMON 742718 10 9 138 1,900 PROCTER & GAMBLE CO COMMON 742718 10 9 232 3,190 PROCTER & GAMBLE CO COMMON 742718 10 9 233 3,200 PROCTER & GAMBLE CO COMMON 742718 10 9 251 3,451 PROCTER & GAMBLE CO COMMON 742718 10 9 278 3,817 PROCTER & GAMBLE CO COMMON 742718 10 9 304 4,170 PROCTER & GAMBLE CO COMMON 742718 10 9 306 4,200 PROCTER & GAMBLE CO COMMON 742718 10 9 335 4,600 PROCTER & GAMBLE CO COMMON 742718 10 9 664 9,125 PROCTER & GAMBLE CO COMMON 742718 10 9 742 10,200 PROCTER & GAMBLE CO COMMON 742718 10 9 785 10,790 PROCTER & GAMBLE CO COMMON 742718 10 9 902 12,390 PROCTER & GAMBLE CO COMMON 742718 10 9 932 12,805 PROCTER & GAMBLE CO COMMON 742718 10 9 1,229 16,878 PROCTER & GAMBLE CO COMMON 742718 10 9 1,576 21,646 PROCTER & GAMBLE CO COMMON 742718 10 9 1,911 26,250 PROCTER & GAMBLE CO COMMON 742718 10 9 2,883 39,608 PROCTER & GAMBLE CO COMMON 742718 10 9 4,517 62,050 PROCTER & GAMBLE CO COMMON 742718 10 9 5,444 74,797 PROCTER & GAMBLE CO COMMON 742718 10 9 5,772 79,303 PROCTER & GAMBLE CO COMMON 742718 10 9 7,341 100,854 PROCTER & GAMBLE CO COMMON 742718 10 9 9,318 128,007 PROGRESS ENERGY INC COMMON 743263 10 5 119 2,757 PROGRESS ENERGY INC COMMON 743263 10 5 133 3,101 PROGRESS ENERGY INC COMMON 743263 10 5 169 3,933 PROGRESS ENERGY INC COMMON 743263 10 5 222 5,167 PROGRESSIVE CORP OHIO COMMON 743315 10 3 157 1,170 PROGRESSIVE CORP OHIO COMMON 743315 10 3 634 4,736 PROGRESSIVE CORP OHIO COMMON 743315 10 3 1,078 8,050 PROTECTION ONE INC COMMON 743663 30 4 18 10,000 PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 7,399 344,316 PROVIDIAN FINL CORP COMMON 74406A 10 2 7 350 PROVIDIAN FINL CORP COMMON 74406A 10 2 16 814 PROVIDIAN FINL CORP COMMON 74406A 10 2 20 1,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 60 3,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 95 4,736 PROVIDIAN FINL CORP COMMON 74406A 10 2 100 4,958 PROVIDIAN FINL CORP COMMON 74406A 10 2 175 8,700 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 22 525 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 30 700 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 85 2,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 137 3,210 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 157 3,689 QUALCOMM INC COMMON 747525 10 3 4 80 QUALCOMM INC COMMON 747525 10 3 8 170 QUALCOMM INC COMMON 747525 10 3 10 200 QUALCOMM INC COMMON 747525 10 3 10 200 QUALCOMM INC COMMON 747525 10 3 14 300 QUALCOMM INC COMMON 747525 10 3 20 425 QUALCOMM INC COMMON 747525 10 3 24 503 QUALCOMM INC COMMON 747525 10 3 44 930 QUALCOMM INC COMMON 747525 10 3 48 1,000 QUALCOMM INC COMMON 747525 10 3 48 1,000 QUALCOMM INC COMMON 747525 10 3 119 2,500 QUALCOMM INC COMMON 747525 10 3 139 2,930 QUALCOMM INC COMMON 747525 10 3 144 3,027 QUALCOMM INC COMMON 747525 10 3 152 3,188 QUALCOMM INC COMMON 747525 10 3 219 4,600 QUALCOMM INC COMMON 747525 10 3 329 6,920 QUALCOMM INC COMMON 747525 10 3 357 7,500 QUALCOMM INC COMMON 747525 10 3 424 8,910 QUALCOMM INC COMMON 747525 10 3 523 11,000 QUALCOMM INC COMMON 747525 10 3 539 11,345 QUALCOMM INC COMMON 747525 10 3 592 12,460 QUALCOMM INC COMMON 747525 10 3 668 14,052 QUALCOMM INC COMMON 747525 10 3 1,006 21,160 QUALCOMM INC COMMON 747525 10 3 1,442 30,340 QUALCOMM INC COMMON 747525 10 3 5,400 113,588 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 201 8,100 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 429 17,300 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 37 600 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 163 2,648 QUINENCO S A SPONSORED ADR 748718 10 3 135 22,481 QUINTILES TRANSNATIONAL CORP COMMON 748767 10 0 2 141 QUINTILES TRANSNATIONAL CORP COMMON 748767 10 0 4 250 QUINTILES TRANSNATIONAL CORP COMMON 748767 10 0 23 1,600 QUINTILES TRANSNATIONAL CORP COMMON 748767 10 0 44 3,000 QUINTILES TRANSNATIONAL CORP COMMON 748767 10 0 204 14,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2 107 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 3 161 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 7 400 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 17 1,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 21 1,279 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 29 1,729 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 38 2,290 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 39 2,320 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 43 2,550 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 44 2,610 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 56 3,360 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 68 4,050 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 122 7,326 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 227 13,588 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 229 13,690 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 338 20,244 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 356 21,335 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 461 27,606 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 521 31,200 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,123 67,261 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,149 68,800 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 1,717 102,814 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 8,156 488,400 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 10,866 650,661 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 29,033 1,738,479 R G S ENERGY GROUP INC COMMON 74956K 10 4 17 450 R G S ENERGY GROUP INC COMMON 74956K 10 4 128 3,300 R G S ENERGY GROUP INC COMMON 74956K 10 4 391 10,100 RLI CORP COMMON 749607 10 7 246 5,988 RLI CORP COMMON 749607 10 7 1,742 42,490 R O C TAIWAN FD SH BEN INT 749651 10 5 2 600 R O C TAIWAN FD SH BEN INT 749651 10 5 43 12,600 RF MICRODEVICES INC COMMON 749941 10 0 2 150 RF MICRODEVICES INC COMMON 749941 10 0 3 200 RF MICRODEVICES INC COMMON 749941 10 0 7 400 RF MICRODEVICES INC COMMON 749941 10 0 1,490 89,623 RF MICRODEVICES INC COMMON 749941 10 0 2,493 150,000 RADIAN GROUP INC COMMON 750236 10 1 2,622 68,100 RALSTON PURINA CO COMMON 751277 30 2 11 336 RALSTON PURINA CO COMMON 751277 30 2 20 600 RALSTON PURINA CO COMMON 751277 30 2 164 5,000 RALSTON PURINA CO COMMON 751277 30 2 188 5,724 RALSTON PURINA CO COMMON 751277 30 2 24,010 732,000 RAMTRON INTL CORP COMMON NEW 751907 30 4 74 39,000 RAND CAP CORP COMMON 752185 10 8 274 249,207 RATEXCHANGE CORP COMMON 754091 10 6 17 50,000 RAYTHEON CO COMMON NEW 755111 50 7 1 38 RAYTHEON CO COMMON NEW 755111 50 7 24 695 RAYTHEON CO COMMON NEW 755111 50 7 37 1,067 RAYTHEON CO COMMON NEW 755111 50 7 531 15,292 RAYTHEON CO COMMON NEW 755111 50 7 869 25,000 READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 193 25,000 RED HAT INC COMMON 756577 10 2 1 245 RED HAT INC COMMON 756577 10 2 1 400 RED HAT INC COMMON 756577 10 2 2 470 RED HAT INC COMMON 756577 10 2 2 600 RED HAT INC COMMON 756577 10 2 5 1,500 RED HAT INC COMMON 756577 10 2 7 2,000 RED HAT INC COMMON 756577 10 2 18 5,000 REGIONS FINL CORP COMMON 758940 10 0 138 4,779 REGIONS FINL CORP COMMON 758940 10 0 229 7,920 REHABCARE GROUP INC COMMON 759148 10 9 305 7,000 RELIANT ENERGY INC COMMON 75952J 10 8 16 600 RELIANT ENERGY INC COMMON 75952J 10 8 84 3,200 RELIANT ENERGY INC COMMON 75952J 10 8 130 4,956 RELIANT ENERGY INC COMMON 75952J 10 8 2,316 88,000 REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026W AA 7 1,216 1,600,000 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 6,170 771,262 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 38 666 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 2,800 49,000 RICHARDSON ELECTRS LTD COMMON 763165 10 7 4,617 558,947 RITE AID CORP COMMON 767754 10 4 5 600 RITE AID CORP COMMON 767754 10 4 12 1,500 RITE AID CORP COMMON 767754 10 4 415 53,700 RITE AID CORP COMMON 767754 10 4 1,008 130,600 ROBERT HALF INTL INC COMMON 770323 10 3 78 3,898 ROBERT HALF INTL INC COMMON 770323 10 3 170 8,500 ROBERT HALF INTL INC COMMON 770323 10 3 200 10,000 ROCKWELL INTL CORP NEW COMMON 773903 10 9 3 200 ROCKWELL INTL CORP NEW COMMON 773903 10 9 7 450 ROCKWELL INTL CORP NEW COMMON 773903 10 9 48 3,288 ROCKWELL INTL CORP NEW COMMON 773903 10 9 52 3,570 ROCKWELL INTL CORP NEW COMMON 773903 10 9 147 10,000 ROCKWELL MEDICAL TECH COMMON 774374 10 2 19 20,000 ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 165 19,440 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 14 1,000 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 76 5,600 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 90 6,600 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 191 14,000 ROHM & HAAS CO COMMON 775371 10 7 34 1,050 ROHM & HAAS CO COMMON 775371 10 7 120 3,666 ROHM & HAAS CO COMMON 775371 10 7 156 4,774 ROME BANCORP INC COMMON 775877 10 3 3,046 176,597 ROSLYN BANCORP INC COMMON 778162 10 7 20 1,075 ROSLYN BANCORP INC COMMON 778162 10 7 96,597 5,218,643 ROSS STORES INC COMMON 778296 10 3 1,158 39,600 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529 10 7 25 8,000 ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529 10 7 114 36,500 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 573 18,800 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 1,952 64,000 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 3,447 113,013 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 10 200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 25 500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 33 650 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 37 728 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 48 962 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 60 1,200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 75 1,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 126 2,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 126 2,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 146 2,900 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 666 13,250 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,075 21,400 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,233 24,540 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,781 35,434 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,708 53,895 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,858 56,880 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,116 62,013 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 6,403 127,420 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 10,585 210,639 RUSS BERRIE & CO COMMON 782233 10 0 229 8,600 RYANS FAMILY STEAK HOUSE INC COMMON 783519 10 1 514 30,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3 70 SBC COMMUNICATIONS INC COMMON 78387G 10 3 9 201 SBC COMMUNICATIONS INC COMMON 78387G 10 3 15 315 SBC COMMUNICATIONS INC COMMON 78387G 10 3 21 450 SBC COMMUNICATIONS INC COMMON 78387G 10 3 26 550 SBC COMMUNICATIONS INC COMMON 78387G 10 3 35 741 SBC COMMUNICATIONS INC COMMON 78387G 10 3 47 1,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 49 1,050 SBC COMMUNICATIONS INC COMMON 78387G 10 3 94 2,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 99 2,100 SBC COMMUNICATIONS INC COMMON 78387G 10 3 104 2,200 SBC COMMUNICATIONS INC COMMON 78387G 10 3 124 2,632 SBC COMMUNICATIONS INC COMMON 78387G 10 3 135 2,855 SBC COMMUNICATIONS INC COMMON 78387G 10 3 179 3,800 SBC COMMUNICATIONS INC COMMON 78387G 10 3 232 4,934 SBC COMMUNICATIONS INC COMMON 78387G 10 3 297 6,300 SBC COMMUNICATIONS INC COMMON 78387G 10 3 338 7,175 SBC COMMUNICATIONS INC COMMON 78387G 10 3 372 7,893 SBC COMMUNICATIONS INC COMMON 78387G 10 3 378 8,014 SBC COMMUNICATIONS INC COMMON 78387G 10 3 522 11,068 SBC COMMUNICATIONS INC COMMON 78387G 10 3 666 14,130 SBC COMMUNICATIONS INC COMMON 78387G 10 3 697 14,800 SBC COMMUNICATIONS INC COMMON 78387G 10 3 771 16,353 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,249 26,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,731 36,737 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,874 39,763 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,649 56,225 SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,458 115,840 SBC COMMUNICATIONS INC COMMON 78387G 10 3 11,525 244,594 SBC COMMUNICATIONS INC COMMON 78387G 10 3 14,174 300,800 SBC COMMUNICATIONS INC COMMON 78387G 10 3 19,050 404,296 SCI SYS INC COMMON 783890 10 6 7 400 SCI SYS INC COMMON 783890 10 6 5,508 306,000 SCM MICROSYSTEMS INC COMMON 784018 10 3 139 25,524 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3 144 SK TELECOM LTD SPONSORED ADR 78440P 10 8 62 3,370 SK TELECOM LTD SPONSORED ADR 78440P 10 8 555 30,097 SK TELECOM LTD SPONSORED ADR 78440P 10 8 1,044 56,617 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,401 184,416 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,180 226,660 SPDR TR UNIT SER 1 78462F 10 3 19 180 SPDR TR UNIT SER 1 78462F 10 3 61 583 SPDR TR UNIT SER 1 78462F 10 3 104 1,000 SPDR TR UNIT SER 1 78462F 10 3 182 1,741 SPDR TR UNIT SER 1 78462F 10 3 193 1,850 SPDR TR UNIT SER 1 78462F 10 3 219 2,095 SPDR TR UNIT SER 1 78462F 10 3 367 3,510 SPDR TR UNIT SER 1 78462F 10 3 501 4,801 SPDR TR UNIT SER 1 78462F 10 3 510 4,880 SPDR TR UNIT SER 1 78462F 10 3 517 4,950 SPDR TR UNIT SER 1 78462F 10 3 818 7,830 SPDR TR UNIT SER 1 78462F 10 3 836 8,000 SPDR TR UNIT SER 1 78462F 10 3 1,307 12,510 SPDR TR UNIT SER 1 78462F 10 3 1,787 17,113 SPDR TR UNIT SER 1 78462F 10 3 1,792 17,156 SPDR TR UNIT SER 1 78462F 10 3 8,036 76,940 SPDR TR UNIT SER 1 78462F 10 3 14,986 143,471 S1 CORPORATION COMMON 78463B 10 1 1 70 S1 CORPORATION COMMON 78463B 10 1 3 336 S1 CORPORATION COMMON 78463B 10 1 25 3,000 S1 CORPORATION COMMON 78463B 10 1 365 43,200 SABRE HLDGS CORP CLASS A 785905 10 0 27 1,000 SABRE HLDGS CORP CLASS A 785905 10 0 31 1,156 SABRE HLDGS CORP CLASS A 785905 10 0 59 2,215 SABRE HLDGS CORP CLASS A 785905 10 0 85 3,184 SAFESCIENCE INC COMMON 786452 10 2 13 10,000 SAFESCIENCE INC COMMON 786452 10 2 22 17,500 SAFEWAY INC COMMON NEW 786514 20 8 5 120 SAFEWAY INC COMMON NEW 786514 20 8 16 400 SAFEWAY INC COMMON NEW 786514 20 8 32 800 SAFEWAY INC COMMON NEW 786514 20 8 99 2,500 SAFEWAY INC COMMON NEW 786514 20 8 167 4,200 SAFEWAY INC COMMON NEW 786514 20 8 244 6,150 SAFEWAY INC COMMON NEW 786514 20 8 284 7,139 SAFEWAY INC COMMON NEW 786514 20 8 318 8,000 SAFEWAY INC COMMON NEW 786514 20 8 344 8,652 SAFEWAY INC COMMON NEW 786514 20 8 401 10,100 SAFEWAY INC COMMON NEW 786514 20 8 474 11,930 SAFEWAY INC COMMON NEW 786514 20 8 1,488 37,450 SAFEWAY INC COMMON NEW 786514 20 8 3,913 98,527 SAFEWAY INC COMMON NEW 786514 20 8 13,220 332,830 SAFEWAY INC COMMON NEW 786514 20 8 18,158 457,143 ST JUDE MED INC COMMON 790849 10 3 144 2,108 ST JUDE MED INC COMMON 790849 10 3 185 2,700 ST JUDE MED INC COMMON 790849 10 3 1,472 21,500 ST PAUL COS INC COMMON 792860 10 8 4 100 ST PAUL COS INC COMMON 792860 10 8 12 300 ST PAUL COS INC COMMON 792860 10 8 148 3,592 ST PAUL COS INC COMMON 792860 10 8 170 4,132 SAKS INC COMMON 79377W 10 8 10 2,000 SAKS INC COMMON 79377W 10 8 10 2,000 SAKS INC COMMON 79377W 10 8 171 34,124 SANDISK CORP COMMON 80004C 10 1 27 2,750 SANDISK CORP COMMON 80004C 10 1 85 8,667 SANMINA CORP COMMON 800907 10 7 9 640 SANMINA CORP COMMON 800907 10 7 19 1,400 SANMINA CORP COMMON 800907 10 7 71 5,225 SANMINA CORP COMMON 800907 10 7 81 6,000 SANMINA CORP COMMON 800907 10 7 93 6,850 SANMINA CORP COMMON 800907 10 7 831 61,200 SANMINA CORP COMMON 800907 10 7 8,943 658,545 SANTA ISABEL S A SPONSORED ADR 802233 10 6 42 12,011 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 10 400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 62 2,400 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 231 8,930 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 383 14,788 SARA LEE CORP COMMON 803111 10 3 11 500 SARA LEE CORP COMMON 803111 10 3 21 1,000 SARA LEE CORP COMMON 803111 10 3 24 1,120 SARA LEE CORP COMMON 803111 10 3 247 11,603 SARA LEE CORP COMMON 803111 10 3 271 12,726 SARA LEE CORP COMMON 803111 10 3 490 23,000 SARA LEE CORP COMMON 803111 10 3 1,022 48,000 SARA LEE CORP COMMON 803111 10 3 2,153 101,102 SCHERING PLOUGH CORP COMMON 806605 10 1 6 160 SCHERING PLOUGH CORP COMMON 806605 10 1 15 400 SCHERING PLOUGH CORP COMMON 806605 10 1 23 630 SCHERING PLOUGH CORP COMMON 806605 10 1 32 857 SCHERING PLOUGH CORP COMMON 806605 10 1 32 870 SCHERING PLOUGH CORP COMMON 806605 10 1 37 1,000 SCHERING PLOUGH CORP COMMON 806605 10 1 41 1,100 SCHERING PLOUGH CORP COMMON 806605 10 1 44 1,185 SCHERING PLOUGH CORP COMMON 806605 10 1 48 1,300 SCHERING PLOUGH CORP COMMON 806605 10 1 61 1,645 SCHERING PLOUGH CORP COMMON 806605 10 1 67 1,800 SCHERING PLOUGH CORP COMMON 806605 10 1 75 2,010 SCHERING PLOUGH CORP COMMON 806605 10 1 91 2,442 SCHERING PLOUGH CORP COMMON 806605 10 1 125 3,360 SCHERING PLOUGH CORP COMMON 806605 10 1 151 4,075 SCHERING PLOUGH CORP COMMON 806605 10 1 154 4,160 SCHERING PLOUGH CORP COMMON 806605 10 1 161 4,350 SCHERING PLOUGH CORP COMMON 806605 10 1 312 8,400 SCHERING PLOUGH CORP COMMON 806605 10 1 341 9,200 SCHERING PLOUGH CORP COMMON 806605 10 1 479 12,900 SCHERING PLOUGH CORP COMMON 806605 10 1 482 13,000 SCHERING PLOUGH CORP COMMON 806605 10 1 618 16,661 SCHERING PLOUGH CORP COMMON 806605 10 1 705 19,000 SCHERING PLOUGH CORP COMMON 806605 10 1 885 23,845 SCHERING PLOUGH CORP COMMON 806605 10 1 957 25,800 SCHERING PLOUGH CORP COMMON 806605 10 1 1,043 28,100 SCHERING PLOUGH CORP COMMON 806605 10 1 1,123 30,260 SCHERING PLOUGH CORP COMMON 806605 10 1 1,407 37,917 SCHERING PLOUGH CORP COMMON 806605 10 1 1,539 41,490 SCHERING PLOUGH CORP COMMON 806605 10 1 4,728 127,431 SCHERING PLOUGH CORP COMMON 806605 10 1 4,820 129,920 SCHERING PLOUGH CORP COMMON 806605 10 1 5,741 154,745 SCHERING PLOUGH CORP COMMON 806605 10 1 17,197 463,520 SCHLUMBERGER LTD COMMON 806857 10 8 2 35 SCHLUMBERGER LTD COMMON 806857 10 8 18 400 SCHLUMBERGER LTD COMMON 806857 10 8 36 790 SCHLUMBERGER LTD COMMON 806857 10 8 40 880 SCHLUMBERGER LTD COMMON 806857 10 8 46 1,000 SCHLUMBERGER LTD COMMON 806857 10 8 48 1,060 SCHLUMBERGER LTD COMMON 806857 10 8 91 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 93 2,033 SCHLUMBERGER LTD COMMON 806857 10 8 101 2,200 SCHLUMBERGER LTD COMMON 806857 10 8 123 2,699 SCHLUMBERGER LTD COMMON 806857 10 8 146 3,200 SCHLUMBERGER LTD COMMON 806857 10 8 165 3,600 SCHLUMBERGER LTD COMMON 806857 10 8 300 6,563 SCHLUMBERGER LTD COMMON 806857 10 8 444 9,717 SCHLUMBERGER LTD COMMON 806857 10 8 613 13,408 SCHLUMBERGER LTD COMMON 806857 10 8 2,723 59,594 SCHLUMBERGER LTD COMMON 806857 10 8 3,499 76,568 SCHLUMBERGER LTD COMMON 806857 10 8 3,958 86,605 SCHLUMBERGER LTD COMMON 806857 10 8 6,551 143,345 SCHLUMBERGER LTD COMMON 806857 10 8 39,832 871,593 SCHOLASTIC CORP COMMON 807066 10 5 9 200 SCHOLASTIC CORP COMMON 807066 10 5 957 22,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3 247 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 4 312 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 17 1,500 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 21 1,800 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 35 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 48 4,181 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 58 5,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 106 9,200 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 175 15,197 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 260 22,610 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 328 28,488 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 619 53,802 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 2 100 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 4 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 21 1,200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 23 1,300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 40 2,300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 51 2,880 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 193 11,000 SCIOS INC COMMON 808905 10 3 248 15,000 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 602 25,414 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 85 12,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 254 36,000 SEALED AIR CORP NEW COMMON 81211K 10 0 58 1,586 SEALED AIR CORP NEW COMMON 81211K 10 0 106 2,895 SEALED AIR CORP NEW COMMON 81211K 10 0 153 4,188 SEALED AIR CORP NEW COMMON 81211K 10 0 3,050 83,577 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 40 1,000 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 190 4,800 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 261 6,599 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 2,888 73,102 SEARS ROEBUCK & CO COMMON 812387 10 8 3 95 SEARS ROEBUCK & CO COMMON 812387 10 8 14 400 SEARS ROEBUCK & CO COMMON 812387 10 8 34 970 SEARS ROEBUCK & CO COMMON 812387 10 8 170 4,912 SEARS ROEBUCK & CO COMMON 812387 10 8 195 5,624 SEARS ROEBUCK & CO COMMON 812387 10 8 208 6,000 SEARS ROEBUCK & CO COMMON 812387 10 8 306 8,827 SEARS ROEBUCK & CO COMMON 812387 10 8 682 19,687 SENSORMATIC ELECTRS CORP COMMON 817265 10 1 19,779 838,800 SHAW GROUP INC COMMON 820280 10 5 1,578 56,000 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 394 19,200 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 133 3,000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 266 6,000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 599 13,500 SIDERCA S A I C ADR REP CLASS A 825863 10 3 1,189 90,000 SIEBEL SYS INC COMMON 826170 10 2 1 80 SIEBEL SYS INC COMMON 826170 10 2 2 160 SIEBEL SYS INC COMMON 826170 10 2 3 200 SIEBEL SYS INC COMMON 826170 10 2 4 300 SIEBEL SYS INC COMMON 826170 10 2 16 1,205 SIEBEL SYS INC COMMON 826170 10 2 16 1,239 SIEBEL SYS INC COMMON 826170 10 2 18 1,400 SIEBEL SYS INC COMMON 826170 10 2 21 1,600 SIEBEL SYS INC COMMON 826170 10 2 23 1,800 SIEBEL SYS INC COMMON 826170 10 2 60 4,577 SIEBEL SYS INC COMMON 826170 10 2 78 6,000 SIEBEL SYS INC COMMON 826170 10 2 93 7,180 SIEBEL SYS INC COMMON 826170 10 2 97 7,430 SIEBEL SYS INC COMMON 826170 10 2 99 7,600 SIEBEL SYS INC COMMON 826170 10 2 230 17,686 SIEBEL SYS INC COMMON 826170 10 2 273 21,010 SIEBEL SYS INC COMMON 826170 10 2 350 26,900 SIEBEL SYS INC COMMON 826170 10 2 468 36,000 SIEBEL SYS INC COMMON 826170 10 2 1,522 117,017 SIEMENS A G SPONSORED ADR 826197 50 1 9 240 SIEMENS A G SPONSORED ADR 826197 50 1 12 300 SIEMENS A G SPONSORED ADR 826197 50 1 384 10,000 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 2 1,000 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 86 35,538 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 593 246,048 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 849 352,339 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 3,475 1,442,034 SMART & FINAL INC COMMON 831683 10 7 421 43,863 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 7 5,742 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 23 20,150 SOLECTRON CORP COMMON 834182 10 7 1 122 SOLECTRON CORP COMMON 834182 10 7 5 400 SOLECTRON CORP COMMON 834182 10 7 6 500 SOLECTRON CORP COMMON 834182 10 7 6 500 SOLECTRON CORP COMMON 834182 10 7 8 688 SOLECTRON CORP COMMON 834182 10 7 10 900 SOLECTRON CORP COMMON 834182 10 7 107 9,207 SOLECTRON CORP COMMON 834182 10 7 123 10,579 SOLECTRON CORP COMMON 834182 10 7 128 11,000 SOLECTRON CORP COMMON 834182 10 7 350 30,000 SOLECTRON CORP COMMON 834182 10 7 1,078 92,500 SONY CORP ADR NEW 835699 30 7 2 60 SONY CORP ADR NEW 835699 30 7 4 109 SONY CORP ADR NEW 835699 30 7 7 200 SONY CORP ADR NEW 835699 30 7 7 200 SONY CORP ADR NEW 835699 30 7 8 248 SONY CORP ADR NEW 835699 30 7 10 300 SONY CORP ADR NEW 835699 30 7 20 600 SONY CORP ADR NEW 835699 30 7 66 2,000 SONY CORP ADR NEW 835699 30 7 67 2,010 SONY CORP ADR NEW 835699 30 7 242 7,300 SONY CORP ADR NEW 835699 30 7 4,912 147,940 SOUNDVIEW TECHNOLOGY GROUP NEW COMMON 83611Q 10 9 1,629 1,500 SOUTHERN CO COMMON 842587 10 7 6 240 SOUTHERN CO COMMON 842587 10 7 48 2,000 SOUTHERN CO COMMON 842587 10 7 250 10,415 SOUTHERN CO COMMON 842587 10 7 250 10,416 SOUTHERN CO COMMON 842587 10 7 311 12,986 SOUTHERN CO COMMON 842587 10 7 457 19,050 SOUTHERN CO COMMON 842587 10 7 4,489 187,190 SOUTHTRUST CORP COMMON 844730 10 1 32 1,250 SOUTHTRUST CORP COMMON 844730 10 1 174 6,836 SOUTHTRUST CORP COMMON 844730 10 1 9,745 382,626 SOUTHWEST AIRLS CO COMMON 844741 10 8 60 4,025 SOUTHWEST AIRLS CO COMMON 844741 10 8 75 5,062 SOUTHWEST AIRLS CO COMMON 844741 10 8 89 6,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 136 9,176 SOUTHWEST AIRLS CO COMMON 844741 10 8 192 12,913 SOUTHWEST AIRLS CO COMMON 844741 10 8 1,787 120,400 SOVEREIGN BANCORP INC COMMON 845905 10 8 41 4,308 SOVEREIGN BANCORP INC COMMON 845905 10 8 48 5,000 SOVEREIGN BANCORP INC COMMON 845905 10 8 544 57,253 SPECIALTY LABORATORIES INC COMMON 84749R 10 0 275 10,000 SPRINT CORP COMMON FON GROUP 852061 10 0 2 100 SPRINT CORP COMMON FON GROUP 852061 10 0 16 660 SPRINT CORP COMMON FON GROUP 852061 10 0 19 800 SPRINT CORP COMMON FON GROUP 852061 10 0 23 955 SPRINT CORP COMMON FON GROUP 852061 10 0 30 1,260 SPRINT CORP COMMON FON GROUP 852061 10 0 34 1,400 SPRINT CORP COMMON FON GROUP 852061 10 0 34 1,400 SPRINT CORP COMMON FON GROUP 852061 10 0 43 1,800 SPRINT CORP COMMON FON GROUP 852061 10 0 48 1,990 SPRINT CORP COMMON FON GROUP 852061 10 0 48 2,000 SPRINT CORP COMMON FON GROUP 852061 10 0 59 2,475 SPRINT CORP COMMON FON GROUP 852061 10 0 60 2,504 SPRINT CORP COMMON FON GROUP 852061 10 0 120 5,000 SPRINT CORP COMMON FON GROUP 852061 10 0 147 6,140 SPRINT CORP COMMON FON GROUP 852061 10 0 168 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 173 7,200 SPRINT CORP COMMON FON GROUP 852061 10 0 240 10,000 SPRINT CORP COMMON FON GROUP 852061 10 0 273 11,355 SPRINT CORP COMMON FON GROUP 852061 10 0 364 15,153 SPRINT CORP PCS COMMON SER 1 852061 50 6 18 700 SPRINT CORP PCS COMMON SER 1 852061 50 6 26 1,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 50 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 66 2,500 SPRINT CORP PCS COMMON SER 1 852061 50 6 77 2,920 SPRINT CORP PCS COMMON SER 1 852061 50 6 77 2,940 SPRINT CORP PCS COMMON SER 1 852061 50 6 110 4,200 SPRINT CORP PCS COMMON SER 1 852061 50 6 190 7,230 SPRINT CORP PCS COMMON SER 1 852061 50 6 268 10,193 SPRINT CORP PCS COMMON SER 1 852061 50 6 410 15,601 SPRINT CORP PCS COMMON SER 1 852061 50 6 552 21,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 657 25,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 3,993 151,874 STANDARD MTR PRODS INC COMMON 853666 10 5 8,097 692,013 STANLEY WKS COMMON 854616 10 9 256 7,000 STAPLES INC COMMON 855030 10 2 7 500 STAPLES INC COMMON 855030 10 2 23 1,712 STAPLES INC COMMON 855030 10 2 23 1,742 STAPLES INC COMMON 855030 10 2 42 3,141 STAPLES INC COMMON 855030 10 2 102 7,671 STAPLES INC COMMON 855030 10 2 160 12,000 STAPLES INC COMMON 855030 10 2 161 12,059 STARBUCKS CORP COMMON 855244 10 9 3 175 STARBUCKS CORP COMMON 855244 10 9 6 400 STARBUCKS CORP COMMON 855244 10 9 90 6,098 STARBUCKS CORP COMMON 855244 10 9 97 6,550 STARBUCKS CORP COMMON 855244 10 9 297 20,000 STATE STR CORP COMMON 857477 10 3 172 3,775 STATE STR CORP COMMON 857477 10 3 218 4,800 STATE STR CORP COMMON 857477 10 3 236 5,176 STATE STR CORP COMMON 857477 10 3 286 6,284 STERLING BANCORP COMMON 859158 10 7 393 13,667 STILLWATER MNG CO COMMON 86074Q 10 2 1,328 66,000 STILWELL FINL INC COMMON 860831 10 6 73 3,729 STILWELL FINL INC COMMON 860831 10 6 125 6,400 STILWELL FINL INC COMMON 860831 10 6 1,174 60,200 STILWELL FINL INC COMMON 860831 10 6 2,093 107,340 STMICROELECTRONICS N V SUB LYON ZERO 09 861012 AB 8 807 986 STRYKER CORP COMMON 863667 10 1 185 3,500 STRYKER CORP COMMON 863667 10 1 199 3,765 STRYKER CORP COMMON 863667 10 1 205 3,875 STRYKER CORP COMMON 863667 10 1 360 6,800 STRYKER CORP COMMON 863667 10 1 370 7,000 SUIZA FOODS CORP COMMON 865077 10 1 4,672 74,000 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 8 400 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 1,227 61,345 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 3,116 155,800 SUN MICROSYSTEMS INC COMMON 866810 10 4 5 600 SUN MICROSYSTEMS INC COMMON 866810 10 4 6 703 SUN MICROSYSTEMS INC COMMON 866810 10 4 8 1,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 20 2,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 32 3,872 SUN MICROSYSTEMS INC COMMON 866810 10 4 36 4,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 49 5,900 SUN MICROSYSTEMS INC COMMON 866810 10 4 50 6,096 SUN MICROSYSTEMS INC COMMON 866810 10 4 53 6,351 SUN MICROSYSTEMS INC COMMON 866810 10 4 74 8,920 SUN MICROSYSTEMS INC COMMON 866810 10 4 78 9,480 SUN MICROSYSTEMS INC COMMON 866810 10 4 91 11,042 SUN MICROSYSTEMS INC COMMON 866810 10 4 157 19,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 161 19,414 SUN MICROSYSTEMS INC COMMON 866810 10 4 169 20,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 226 27,380 SUN MICROSYSTEMS INC COMMON 866810 10 4 236 28,532 SUN MICROSYSTEMS INC COMMON 866810 10 4 246 29,700 SUN MICROSYSTEMS INC COMMON 866810 10 4 251 30,300 SUN MICROSYSTEMS INC COMMON 866810 10 4 256 30,900 SUN MICROSYSTEMS INC COMMON 866810 10 4 308 37,254 SUN MICROSYSTEMS INC COMMON 866810 10 4 338 40,889 SUN MICROSYSTEMS INC COMMON 866810 10 4 418 50,602 SUN MICROSYSTEMS INC COMMON 866810 10 4 424 51,245 SUN MICROSYSTEMS INC COMMON 866810 10 4 442 53,387 SUN MICROSYSTEMS INC COMMON 866810 10 4 799 96,631 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,331 161,003 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,509 182,473 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,866 225,630 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,568 310,481 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,178 867,900 SUN MICROSYSTEMS INC COMMON 866810 10 4 8,390 1,014,517 SUN MICROSYSTEMS INC COMMON 866810 10 4 20,739 2,507,769 SUNCOR ENERGY INC COMMON 867229 10 6 279 10,000 SUNCOR ENERGY INC COMMON 867229 10 6 828 29,700 SUNCOR ENERGY INC COMMON 867229 10 6 935 33,550 SUNCOR ENERGY INC COMMON 867229 10 6 1,004 36,000 SUNGARD DATA SYS INC COMMON 867363 10 3 53 2,280 SUNGARD DATA SYS INC COMMON 867363 10 3 885 37,850 SUNGARD DATA SYS INC COMMON 867363 10 3 2,454 105,000 SUNTRUST BKS INC COMMON 867914 10 3 67 1,000 SUNTRUST BKS INC COMMON 867914 10 3 187 2,806 SUNTRUST BKS INC COMMON 867914 10 3 305 4,577 SUNTRUST BKS INC COMMON 867914 10 3 335 5,024 SUNTRUST BKS INC COMMON 867914 10 3 2,660 39,937 SUPERVALU INC COMMON 868536 10 3 110 5,459 SUPERVALU INC COMMON 868536 10 3 400 19,773 SYNSORB BIOTECH INC COMMON 87160V 10 4 6 9,000 SYNSORB BIOTECH INC COMMON 87160V 10 4 8 13,000 SYSCO CORP COMMON 871829 10 7 13 500 SYSCO CORP COMMON 871829 10 7 26 1,000 SYSCO CORP COMMON 871829 10 7 126 4,950 SYSCO CORP COMMON 871829 10 7 162 6,352 SYSCO CORP COMMON 871829 10 7 177 6,925 SYSCO CORP COMMON 871829 10 7 286 11,191 SYSCO CORP COMMON 871829 10 7 450 17,600 SYSCO CORP COMMON 871829 10 7 504 19,750 SYSCO CORP COMMON 871829 10 7 608 23,800 SYSCO CORP COMMON 871829 10 7 1,249 48,909 SYSCO CORP COMMON 871829 10 7 5,219 204,340 TCF FINL CORP COMMON 872275 10 2 71 1,550 TCF FINL CORP COMMON 872275 10 2 1,382 30,000 TECO ENERGY INC COMMON 872375 10 0 108 4,000 TECO ENERGY INC COMMON 872375 10 0 125 4,600 TJX COS INC NEW COMMON 872540 10 9 26 800 TJX COS INC NEW COMMON 872540 10 9 33 1,000 TJX COS INC NEW COMMON 872540 10 9 56 1,700 TJX COS INC NEW COMMON 872540 10 9 82 2,500 TJX COS INC NEW COMMON 872540 10 9 145 4,401 TJX COS INC NEW COMMON 872540 10 9 172 5,233 TRW INC COMMON 872649 10 8 3 92 TRW INC COMMON 872649 10 8 30 1,000 TRW INC COMMON 872649 10 8 79 2,649 TRW INC COMMON 872649 10 8 128 4,300 TRW INC COMMON 872649 10 8 375 12,582 TRW INC COMMON 872649 10 8 456 15,295 TVX GOLD INC COMMON NEW 87308K 20 0 1 1,515 TVX GOLD INC COMMON NEW 87308K 20 0 5 10,640 TXU CORP COMMON 873168 10 8 46 1,000 TXU CORP COMMON 873168 10 8 88 1,906 TXU CORP COMMON 873168 10 8 107 2,302 TXU CORP COMMON 873168 10 8 220 4,753 TXU CORP COMMON 873168 10 8 224 4,846 TXU CORP COMMON 873168 10 8 671 14,480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 66 6,925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 94 9,870 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 120 12,673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 165 17,347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,272 133,987 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,580 271,846 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 6,420 676,524 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 6,795 716,004 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 18,540 1,953,658 TALISMAN ENERGY INC COMMON 87425E 10 3 103 3,000 TALISMAN ENERGY INC COMMON 87425E 10 3 485 14,100 TALISMAN ENERGY INC COMMON 87425E 10 3 6,685 194,450 TARANTELLA INC COMMON 876090 10 1 2 5,700 TARANTELLA INC COMMON 876090 10 1 15 40,000 TARGET CORP COMMON 87612E 10 6 9 290 TARGET CORP COMMON 87612E 10 6 19 600 TARGET CORP COMMON 87612E 10 6 32 1,000 TARGET CORP COMMON 87612E 10 6 34 1,073 TARGET CORP COMMON 87612E 10 6 108 3,409 TARGET CORP COMMON 87612E 10 6 125 3,950 TARGET CORP COMMON 87612E 10 6 211 6,660 TARGET CORP COMMON 87612E 10 6 359 11,302 TARGET CORP COMMON 87612E 10 6 433 13,625 TARGET CORP COMMON 87612E 10 6 497 15,638 TARGET CORP COMMON 87612E 10 6 576 18,156 TARGET CORP COMMON 87612E 10 6 803 25,300 TARGET CORP COMMON 87612E 10 6 992 31,250 TARGET CORP COMMON 87612E 10 6 1,345 42,375 TARGET CORP COMMON 87612E 10 6 3,598 113,326 TARGET CORP COMMON 87612E 10 6 4,556 143,487 TARGET CORP COMMON 87612E 10 6 5,988 188,600 TARGET CORP COMMON 87612E 10 6 8,111 255,472 TARGET CORP COMMON 87612E 10 6 21,904 689,905 TECHNITROL INC COMMON 878555 10 1 642 28,800 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1 58 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1 152 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 8 832 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 2,652 292,984 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 22 2,560 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 12,723 1,464,100 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 1 50 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 3 125 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 13 500 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 25 1,000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 30 1,200 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 57 2,265 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 129 5,100 TELEFLEX INC COMMON 879369 10 6 187 5,000 TELEFLEX INC COMMON 879369 10 6 374 10,000 TELEFONICA S A SPONSORED ADR 879382 20 8 3 89 TELEFONICA S A SPONSORED ADR 879382 20 8 4 116 TELEFONICA S A SPONSORED ADR 879382 20 8 18 520 TELEFONICA S A SPONSORED ADR 879382 20 8 21 624 TELEFONICA S A SPONSORED ADR 879382 20 8 26 778 TELEFONICA S A SPONSORED ADR 879382 20 8 61 1,803 TELEFONICA S A SPONSORED ADR 879382 20 8 88 2,600 TELEFONICA S A SPONSORED ADR 879382 20 8 289 8,502 TELEFONICA S A SPONSORED ADR 879382 20 8 14,856 437,587 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 60 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 6 200 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 8,815 275,800 TELEPHONE & DATA SYS INC COMMON 879433 10 0 1,745 18,500 TELESP CELULAR PART S A SPONSORED ADR PFD 87952L 10 8 2,102 398,200 TELLABS INC COMMON 879664 10 0 2 200 TELLABS INC COMMON 879664 10 0 5 500 TELLABS INC COMMON 879664 10 0 11 1,070 TELLABS INC COMMON 879664 10 0 39 3,900 TELLABS INC COMMON 879664 10 0 50 5,088 TELLABS INC COMMON 879664 10 0 62 6,297 TELLABS INC COMMON 879664 10 0 68 6,862 TELLABS INC COMMON 879664 10 0 96 9,713 TELUS CORP NON-VTG SHS 87971M 20 2 4 327 TELUS CORP NON-VTG SHS 87971M 20 2 10 914 TELUS CORP NON-VTG SHS 87971M 20 2 864 76,018 TENET HEALTHCARE CORP COMMON 88033G 10 0 12 200 TENET HEALTHCARE CORP COMMON 88033G 10 0 54 900 TENET HEALTHCARE CORP COMMON 88033G 10 0 297 4,981 TENET HEALTHCARE CORP COMMON 88033G 10 0 6,728 112,784 TENGASCO INC COMMON NEW 88033R 20 5 46 5,000 TENGASCO INC COMMON NEW 88033R 20 5 1,449 159,225 TERADYNE INC COMMON 880770 10 2 3 150 TERADYNE INC COMMON 880770 10 2 66 3,377 TERADYNE INC COMMON 880770 10 2 560 28,700 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 9 1,720 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 80 15,682 TEXACO INC COMMON 881694 10 3 1 20 TEXACO INC COMMON 881694 10 3 16 250 TEXACO INC COMMON 881694 10 3 26 400 TEXACO INC COMMON 881694 10 3 39 600 TEXACO INC COMMON 881694 10 3 59 900 TEXACO INC COMMON 881694 10 3 88 1,360 TEXACO INC COMMON 881694 10 3 106 1,626 TEXACO INC COMMON 881694 10 3 148 2,280 TEXACO INC COMMON 881694 10 3 209 3,209 TEXACO INC COMMON 881694 10 3 338 5,200 TEXACO INC COMMON 881694 10 3 365 5,611 TEXACO INC COMMON 881694 10 3 452 6,950 TEXACO INC COMMON 881694 10 3 593 9,129 TEXACO INC COMMON 881694 10 3 4,490 69,077 TEXACO INC COMMON 881694 10 3 4,515 69,461 TEXACO INC COMMON 881694 10 3 4,717 72,565 TEXACO INC COMMON 881694 10 3 27,248 419,200 TEXAS INSTRS INC COMMON 882508 10 4 1 34 TEXAS INSTRS INC COMMON 882508 10 4 2 100 TEXAS INSTRS INC COMMON 882508 10 4 2 100 TEXAS INSTRS INC COMMON 882508 10 4 7 300 TEXAS INSTRS INC COMMON 882508 10 4 23 940 TEXAS INSTRS INC COMMON 882508 10 4 30 1,200 TEXAS INSTRS INC COMMON 882508 10 4 43 1,725 TEXAS INSTRS INC COMMON 882508 10 4 47 1,870 TEXAS INSTRS INC COMMON 882508 10 4 57 2,300 TEXAS INSTRS INC COMMON 882508 10 4 60 2,404 TEXAS INSTRS INC COMMON 882508 10 4 65 2,595 TEXAS INSTRS INC COMMON 882508 10 4 69 2,750 TEXAS INSTRS INC COMMON 882508 10 4 75 3,000 TEXAS INSTRS INC COMMON 882508 10 4 93 3,703 TEXAS INSTRS INC COMMON 882508 10 4 93 3,714 TEXAS INSTRS INC COMMON 882508 10 4 100 4,000 TEXAS INSTRS INC COMMON 882508 10 4 111 4,440 TEXAS INSTRS INC COMMON 882508 10 4 151 6,032 TEXAS INSTRS INC COMMON 882508 10 4 239 9,551 TEXAS INSTRS INC COMMON 882508 10 4 277 11,100 TEXAS INSTRS INC COMMON 882508 10 4 311 12,457 TEXAS INSTRS INC COMMON 882508 10 4 352 14,100 TEXAS INSTRS INC COMMON 882508 10 4 474 18,965 TEXAS INSTRS INC COMMON 882508 10 4 544 21,795 TEXAS INSTRS INC COMMON 882508 10 4 584 23,388 TEXAS INSTRS INC COMMON 882508 10 4 662 26,500 TEXAS INSTRS INC COMMON 882508 10 4 718 28,729 TEXAS INSTRS INC COMMON 882508 10 4 1,135 45,420 TEXAS INSTRS INC COMMON 882508 10 4 2,944 117,857 TEXAS INSTRS INC COMMON 882508 10 4 3,034 121,464 TEXAS INSTRS INC COMMON 882508 10 4 3,152 126,163 TEXAS INSTRS INC COMMON 882508 10 4 4,413 176,655 TEXAS INSTRS INC COMMON 882508 10 4 5,792 231,881 TEXAS INSTRS INC COMMON 882508 10 4 27,429 1,098,036 THAI FD INC COMMON 882904 10 5 6 2,017 THAI FD INC COMMON 882904 10 5 30 10,400 TEXTRON INC COMMON 883203 10 1 37 1,100 TEXTRON INC COMMON 883203 10 1 40 1,200 TEXTRON INC COMMON 883203 10 1 104 3,091 TEXTRON INC COMMON 883203 10 1 533 15,858 TEXTRON INC COMMON 883203 10 1 4,154 123,599 THERMOGENESIS CORP COMMON NEW 883623 20 9 150 80,000 3COM CORP COMMON 885535 10 4 1 150 3COM CORP COMMON 885535 10 4 1 300 3COM CORP COMMON 885535 10 4 1 340 3COM CORP COMMON 885535 10 4 2 500 3COM CORP COMMON 885535 10 4 2 600 3COM CORP COMMON 885535 10 4 5 1,223 3COM CORP COMMON 885535 10 4 7 1,914 3COM CORP COMMON 885535 10 4 20 5,350 3COM CORP COMMON 885535 10 4 75 20,000 TIDEWATER INC COMMON 886423 10 2 254 9,500 TIFFANY & CO NEW COMMON 886547 10 8 6 300 TIFFANY & CO NEW COMMON 886547 10 8 9 400 TIFFANY & CO NEW COMMON 886547 10 8 67 3,078 TIFFANY & CO NEW COMMON 886547 10 8 2,187 101,000 TITAN PHARMACEUTICALS INC DEL COMMON 888314 10 1 6 1,000 TITAN PHARMACEUTICALS INC DEL COMMON 888314 10 1 79 12,700 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 1 30 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 92 2,060 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 345 7,717 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 450 10,080 TOOTSIE ROLL INDS INC COMMON 890516 10 7 343 8,968 TORCHMARK CORP COMMON 891027 10 4 89 2,289 TORCHMARK CORP COMMON 891027 10 4 390 10,000 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 27 1,100 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,516 102,184 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,787 113,200 TOYS R US INC COMMON 892335 10 0 1 65 TOYS R US INC COMMON 892335 10 0 10 596 TOYS R US INC COMMON 892335 10 0 37 2,170 TOYS R US INC COMMON 892335 10 0 75 4,350 TOYS R US INC COMMON 892335 10 0 241 14,000 TOYS R US INC COMMON 892335 10 0 634 36,800 TOYS R US INC COMMON 892335 10 0 5,008 290,638 TOYS R US INC COMMON 892335 10 0 5,967 346,330 TOYS R US INC COMMON 892335 10 0 11,880 689,470 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 913 70,819 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 1,083 84,000 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 1,044 180,000 TRIAD HOSPITALS INC COMMON 89579K 10 9 283 8,000 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 3 70 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4 100 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 4 110 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 14 360 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 20 498 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 40 1,026 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 90 2,299 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 101 2,574 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 158 4,019 TRIBUNE CO NEW COMMON 896047 10 7 49 1,552 TRIBUNE CO NEW COMMON 896047 10 7 169 5,376 TRIBUNE CO NEW COMMON 896047 10 7 1,627 51,800 TRIMERIS INC COMMON 896263 10 0 18 500 TRIMERIS INC COMMON 896263 10 0 263 7,500 TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 148,858 9,309,431 TRUSTCO BK CORP N Y COMMON 898349 10 5 159 11,538 TUCKER ANTHONY SUTRO COMMON 898647 10 2 1,254 52,600 TYCO INTL LTD NEW COMMON 902124 10 6 2 48 TYCO INTL LTD NEW COMMON 902124 10 6 27 600 TYCO INTL LTD NEW COMMON 902124 10 6 29 639 TYCO INTL LTD NEW COMMON 902124 10 6 32 700 TYCO INTL LTD NEW COMMON 902124 10 6 48 1,044 TYCO INTL LTD NEW COMMON 902124 10 6 59 1,300 TYCO INTL LTD NEW COMMON 902124 10 6 86 1,900 TYCO INTL LTD NEW COMMON 902124 10 6 104 2,280 TYCO INTL LTD NEW COMMON 902124 10 6 118 2,600 TYCO INTL LTD NEW COMMON 902124 10 6 131 2,884 TYCO INTL LTD NEW COMMON 902124 10 6 166 3,647 TYCO INTL LTD NEW COMMON 902124 10 6 177 3,885 TYCO INTL LTD NEW COMMON 902124 10 6 219 4,821 TYCO INTL LTD NEW COMMON 902124 10 6 221 4,857 TYCO INTL LTD NEW COMMON 902124 10 6 604 13,268 TYCO INTL LTD NEW COMMON 902124 10 6 966 21,240 TYCO INTL LTD NEW COMMON 902124 10 6 1,012 22,238 TYCO INTL LTD NEW COMMON 902124 10 6 1,033 22,700 TYCO INTL LTD NEW COMMON 902124 10 6 1,086 23,876 TYCO INTL LTD NEW COMMON 902124 10 6 1,154 25,365 TYCO INTL LTD NEW COMMON 902124 10 6 1,183 26,000 TYCO INTL LTD NEW COMMON 902124 10 6 1,374 30,205 TYCO INTL LTD NEW COMMON 902124 10 6 1,475 32,426 TYCO INTL LTD NEW COMMON 902124 10 6 1,486 32,660 TYCO INTL LTD NEW COMMON 902124 10 6 1,887 41,476 TYCO INTL LTD NEW COMMON 902124 10 6 3,262 71,700 TYCO INTL LTD NEW COMMON 902124 10 6 4,151 91,227 TYCO INTL LTD NEW COMMON 902124 10 6 5,361 117,831 TYCO INTL LTD NEW COMMON 902124 10 6 7,152 157,187 TYCO INTL LTD NEW COMMON 902124 10 6 14,755 324,290 TYCO INTL LTD NEW COMMON 902124 10 6 31,437 690,930 TYCO INTL LTD NEW COMMON 902124 10 6 51,215 1,125,607 TYCO INTL LTD NEW LYON ZRO 144A 20 902124 AA 4 375 500,000 TYCO INTL LTD NEW LYON ZERO 20 902124 AC 0 76 100,000 TYCO INTL LTD NEW LYON ZERO 20 902124 AC 0 760 1,000,000 TYCO INTL LTD NEW LYON ZERO 20 902124 AC 0 765 1,006,000 UCAR INTL INC COMMON 90262K 10 9 359 40,300 USX MARATHON GROUP COMMON NEW 902905 82 7 3 100 USX MARATHON GROUP COMMON NEW 902905 82 7 32 1,205 USX MARATHON GROUP COMMON NEW 902905 82 7 48 1,800 USX MARATHON GROUP COMMON NEW 902905 82 7 144 5,371 UST INC COMMON 902911 10 6 2 55 UST INC COMMON 902911 10 6 53 1,584 UST INC COMMON 902911 10 6 398 12,000 UST INC COMMON 902911 10 6 1,067 32,150 US BANCORP DEL COMMON NEW 902973 30 4 60 2,703 US BANCORP DEL COMMON NEW 902973 30 4 101 4,551 US BANCORP DEL COMMON NEW 902973 30 4 111 5,000 US BANCORP DEL COMMON NEW 902973 30 4 158 7,119 US BANCORP DEL COMMON NEW 902973 30 4 840 37,850 US BANCORP DEL COMMON NEW 902973 30 4 1,109 50,000 US BANCORP DEL COMMON NEW 902973 30 4 4,576 206,304 USA NETWORKS INC COMMON 902984 10 3 334 18,600 USEC INC COMMON 90333E 10 8 257 40,000 USA ED INC COMMON 90390U 10 2 50 600 USA ED INC COMMON 90390U 10 2 215 2,598 USA ED INC COMMON 90390U 10 2 216 2,600 USA ED INC COMMON 90390U 10 2 663 8,000 USA ED INC COMMON 90390U 10 2 1,990 24,000 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000 10 6 270 5,638 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000 10 6 19,531 407,400 UNILEVER N V N Y SHS NEW 904784 70 9 72 1,339 UNILEVER N V N Y SHS NEW 904784 70 9 511 9,457 UNION PAC CORP COMMON 907818 10 8 23 500 UNION PAC CORP COMMON 907818 10 8 141 3,000 UNION PAC CORP COMMON 907818 10 8 160 3,418 UNION PAC CORP COMMON 907818 10 8 189 4,038 UNION PAC CORP COMMON 907818 10 8 516 11,012 UNION PAC CORP COMMON 907818 10 8 696 14,850 UNION PAC CORP COMMON 907818 10 8 816 17,390 UNION PLANTERS CORP COMMON 908068 10 9 114 2,665 UNION PLANTERS CORP COMMON 908068 10 9 165 3,855 UNISYS CORP COMMON 909214 10 8 1 100 UNISYS CORP COMMON 909214 10 8 1 105 UNISYS CORP COMMON 909214 10 8 3 300 UNISYS CORP COMMON 909214 10 8 3 300 UNISYS CORP COMMON 909214 10 8 13 1,488 UNISYS CORP COMMON 909214 10 8 48 5,566 UNISYS CORP COMMON 909214 10 8 64 7,385 UNISYS CORP COMMON 909214 10 8 346 40,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 65 12,199 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 2,079 390,752 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 4,817 905,394 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 5,479 1,029,915 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 13,777 2,589,634 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 26 500 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 53 1,020 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 78 1,500 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 84 1,623 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 161 3,100 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,889 36,350 U S INDS INC NEW COMMON 912080 10 8 17 7,397 U S INDS INC NEW COMMON 912080 10 8 36 15,735 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 5 98 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 11 245 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 22 472 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 30 652 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 70 1,500 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 73 1,560 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 75 1,621 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 78 1,678 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 79 1,700 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 112 2,410 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 177 3,800 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 330 7,092 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 364 7,819 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 372 8,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 419 9,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 478 10,288 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,239 26,644 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,186 47,008 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 4,616 99,262 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 8,693 186,953 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 16,620 357,415 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 961 14,445 UNOCAL CORP COMMON 915289 10 2 101 3,122 UNOCAL CORP COMMON 915289 10 2 124 3,811 UNOCAL CORP COMMON 915289 10 2 125 3,844 UNOCAL CORP COMMON 915289 10 2 179 5,515 UNOCAL CORP COMMON 915289 10 2 260 8,000 UNOCAL CORP COMMON 915289 10 2 1,450 44,600 UNUMPROVIDENT CORP COMMON 91529Y 10 6 15 600 UNUMPROVIDENT CORP COMMON 91529Y 10 6 36 1,421 UNUMPROVIDENT CORP COMMON 91529Y 10 6 80 3,169 UNUMPROVIDENT CORP COMMON 91529Y 10 6 98 3,882 UNUMPROVIDENT CORP COMMON 91529Y 10 6 732 29,000 V F CORP COMMON 918204 10 8 6 200 V F CORP COMMON 918204 10 8 87 2,970 V F CORP COMMON 918204 10 8 307 10,500 VALENTIS INC COMMON 91913E 10 4 1 158 VALENTIS INC COMMON 91913E 10 4 77 19,200 VALERO ENERGY CORP NEW COMMON 91913Y 10 0 122 3,474 VALERO ENERGY CORP NEW COMMON 91913Y 10 0 1,229 35,000 VECTREN CORP COMMON 92240G 10 1 316 14,127 VERITAS SOFTWARE CO COMMON 923436 10 9 1 70 VERITAS SOFTWARE CO COMMON 923436 10 9 2 89 VERITAS SOFTWARE CO COMMON 923436 10 9 4 225 VERITAS SOFTWARE CO COMMON 923436 10 9 4 240 VERITAS SOFTWARE CO COMMON 923436 10 9 15 835 VERITAS SOFTWARE CO COMMON 923436 10 9 17 900 VERITAS SOFTWARE CO COMMON 923436 10 9 18 950 VERITAS SOFTWARE CO COMMON 923436 10 9 22 1,217 VERITAS SOFTWARE CO COMMON 923436 10 9 30 1,650 VERITAS SOFTWARE CO COMMON 923436 10 9 96 5,229 VERITAS SOFTWARE CO COMMON 923436 10 9 100 5,400 VERITAS SOFTWARE CO COMMON 923436 10 9 121 6,578 VERITAS SOFTWARE CO COMMON 923436 10 9 188 10,200 VERITAS SOFTWARE CO COMMON 923436 10 9 1,619 87,787 VERITAS SOFTWARE CO COMMON 923436 10 9 2,378 128,977 VERISIGN INC COMMON 92343E 10 2 6 315 VERISIGN INC COMMON 92343E 10 2 10 561 VERISIGN INC COMMON 92343E 10 2 14 733 VERISIGN INC COMMON 92343E 10 2 15 800 VERISIGN INC COMMON 92343E 10 2 83 4,475 VERISIGN INC COMMON 92343E 10 2 406 9,700 VERIZON COMMUNICATIONS COMMON 92343V 10 4 3 55 VERIZON COMMUNICATIONS COMMON 92343V 10 4 34 628 VERIZON COMMUNICATIONS COMMON 92343V 10 4 54 1,000 VERIZON COMMUNICATIONS COMMON 92343V 10 4 60 1,117 VERIZON COMMUNICATIONS COMMON 92343V 10 4 93 1,716 VERIZON COMMUNICATIONS COMMON 92343V 10 4 98 1,820 VERIZON COMMUNICATIONS COMMON 92343V 10 4 103 1,900 VERIZON COMMUNICATIONS COMMON 92343V 10 4 135 2,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 159 2,940 VERIZON COMMUNICATIONS COMMON 92343V 10 4 236 4,370 VERIZON COMMUNICATIONS COMMON 92343V 10 4 282 5,212 VERIZON COMMUNICATIONS COMMON 92343V 10 4 283 5,237 VERIZON COMMUNICATIONS COMMON 92343V 10 4 318 5,877 VERIZON COMMUNICATIONS COMMON 92343V 10 4 418 7,717 VERIZON COMMUNICATIONS COMMON 92343V 10 4 478 8,840 VERIZON COMMUNICATIONS COMMON 92343V 10 4 576 10,650 VERIZON COMMUNICATIONS COMMON 92343V 10 4 649 12,000 VERIZON COMMUNICATIONS COMMON 92343V 10 4 661 12,221 VERIZON COMMUNICATIONS COMMON 92343V 10 4 703 13,000 VERIZON COMMUNICATIONS COMMON 92343V 10 4 785 14,507 VERIZON COMMUNICATIONS COMMON 92343V 10 4 947 17,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,017 18,800 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,073 19,822 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,731 31,996 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,424 44,802 VERIZON COMMUNICATIONS COMMON 92343V 10 4 6,673 123,316 VERIZON COMMUNICATIONS COMMON 92343V 10 4 12,392 229,010 VERIZON COMMUNICATIONS COMMON 92343V 10 4 13,992 258,587 VERIZON COMMUNICATIONS COMMON 92343V 10 4 34,069 629,623 VERIZON COMMUNICATIONS COMMON 92343V 10 4 53,815 994,550 VERSATA INC COMMON 925298 10 1 3 10,000 VERTICALNET INC COMMON 92532L 10 7 1 2,000 VERTICALNET INC COMMON 92532L 10 7 1 2,000 VERTICALNET INC COMMON 92532L 10 7 4 10,000 VIACOM INC CLASS A 925524 10 0 31 900 VIACOM INC CLASS A 925524 10 0 42 1,200 VIACOM INC CLASS A 925524 10 0 189 5,400 VIACOM INC CLASS A 925524 10 0 416 11,900 VIACOM INC CLASS A 925524 10 0 619 17,700 VIACOM INC CLASS B 925524 30 8 2 48 VIACOM INC CLASS B 925524 30 8 6 175 VIACOM INC CLASS B 925524 30 8 8 230 VIACOM INC CLASS B 925524 30 8 10 281 VIACOM INC CLASS B 925524 30 8 37 1,085 VIACOM INC CLASS B 925524 30 8 39 1,125 VIACOM INC CLASS B 925524 30 8 47 1,354 VIACOM INC CLASS B 925524 30 8 53 1,544 VIACOM INC CLASS B 925524 30 8 85 2,470 VIACOM INC CLASS B 925524 30 8 101 2,930 VIACOM INC CLASS B 925524 30 8 132 3,816 VIACOM INC CLASS B 925524 30 8 233 6,761 VIACOM INC CLASS B 925524 30 8 248 7,185 VIACOM INC CLASS B 925524 30 8 266 7,700 VIACOM INC CLASS B 925524 30 8 329 9,542 VIACOM INC CLASS B 925524 30 8 746 21,617 VIACOM INC CLASS B 925524 30 8 813 23,558 VIACOM INC CLASS B 925524 30 8 876 25,398 VIACOM INC CLASS B 925524 30 8 1,648 47,761 VIACOM INC CLASS B 925524 30 8 6,889 199,684 VIACOM INC CLASS B 925524 30 8 10,609 307,511 VIGNETTE CORP COMMON 926734 10 4 1 250 VIGNETTE CORP COMMON 926734 10 4 1 405 VIGNETTE CORP COMMON 926734 10 4 24 6,700 VIGNETTE CORP COMMON 926734 10 4 42 12,000 VIRAGEN INC COMMON 927638 10 6 4 2,800 VIRAGEN INC COMMON 927638 10 6 7 5,000 VIRAGEN INC COMMON 927638 10 6 7 5,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 4 200 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 4 200 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 37 2,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 37 2,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 96 5,210 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 699 38,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 2,042 111,000 VITRIA TECHNOLOGY COMMON 92849Q 10 4 26 12,820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 1 49 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 2 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 18 800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 22 1,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 26 1,200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 29 1,300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 48 2,200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 132 6,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 160 7,290 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 220 10,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 220 10,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 298 13,565 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 348 15,860 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 466 21,200 VOTORANTIM CELLULOSE E PAPEL SA SPONSORED ADR 92906P 10 6 727 55,700 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929Q AF 4 10 12,000 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 4 145 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 152 4,893 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 294 9,486 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 4,571 147,461 WAL MART STORES INC COMMON 931142 10 3 11 220 WAL MART STORES INC COMMON 931142 10 3 59 1,200 WAL MART STORES INC COMMON 931142 10 3 64 1,300 WAL MART STORES INC COMMON 931142 10 3 115 2,322 WAL MART STORES INC COMMON 931142 10 3 119 2,400 WAL MART STORES INC COMMON 931142 10 3 122 2,463 WAL MART STORES INC COMMON 931142 10 3 142 2,865 WAL MART STORES INC COMMON 931142 10 3 151 3,060 WAL MART STORES INC COMMON 931142 10 3 160 3,225 WAL MART STORES INC COMMON 931142 10 3 162 3,278 WAL MART STORES INC COMMON 931142 10 3 164 3,310 WAL MART STORES INC COMMON 931142 10 3 194 3,921 WAL MART STORES INC COMMON 931142 10 3 224 4,525 WAL MART STORES INC COMMON 931142 10 3 241 4,875 WAL MART STORES INC COMMON 931142 10 3 274 5,540 WAL MART STORES INC COMMON 931142 10 3 346 6,985 WAL MART STORES INC COMMON 931142 10 3 492 9,934 WAL MART STORES INC COMMON 931142 10 3 537 10,840 WAL MART STORES INC COMMON 931142 10 3 720 14,550 WAL MART STORES INC COMMON 931142 10 3 753 15,220 WAL MART STORES INC COMMON 931142 10 3 838 16,931 WAL MART STORES INC COMMON 931142 10 3 899 18,157 WAL MART STORES INC COMMON 931142 10 3 990 20,000 WAL MART STORES INC COMMON 931142 10 3 1,074 21,700 WAL MART STORES INC COMMON 931142 10 3 1,406 28,400 WAL MART STORES INC COMMON 931142 10 3 1,922 38,831 WAL MART STORES INC COMMON 931142 10 3 2,692 54,383 WAL MART STORES INC COMMON 931142 10 3 3,673 74,201 WAL MART STORES INC COMMON 931142 10 3 3,780 76,370 WAL MART STORES INC COMMON 931142 10 3 4,077 82,365 WAL MART STORES INC COMMON 931142 10 3 5,031 101,627 WAL MART STORES INC COMMON 931142 10 3 6,660 134,554 WAL MART STORES INC COMMON 931142 10 3 8,318 168,040 WAL MART STORES INC COMMON 931142 10 3 8,575 173,241 WAL MART STORES INC COMMON 931142 10 3 16,819 339,770 WAL MART STORES INC COMMON 931142 10 3 32,602 658,621 WAL MART STORES INC COMMON 931142 10 3 75,526 1,525,784 WALGREEN CO COMMON 931422 10 9 3 85 WALGREEN CO COMMON 931422 10 9 7 200 WALGREEN CO COMMON 931422 10 9 10 300 WALGREEN CO COMMON 931422 10 9 34 1,000 WALGREEN CO COMMON 931422 10 9 69 2,000 WALGREEN CO COMMON 931422 10 9 69 2,000 WALGREEN CO COMMON 931422 10 9 182 5,300 WALGREEN CO COMMON 931422 10 9 231 6,700 WALGREEN CO COMMON 931422 10 9 250 7,248 WALGREEN CO COMMON 931422 10 9 499 14,481 WALGREEN CO COMMON 931422 10 9 586 17,019 WALGREEN CO COMMON 931422 10 9 1,132 32,886 WALGREEN CO COMMON 931422 10 9 2,362 68,600 WALGREEN CO COMMON 931422 10 9 2,479 72,000 WARWICK CMNTY BANCORP INC COMMON 936559 10 3 11,225 591,081 WASHINGTON MUT INC COMMON 939322 10 3 6 150 WASHINGTON MUT INC COMMON 939322 10 3 7 192 WASHINGTON MUT INC COMMON 939322 10 3 79 2,050 WASHINGTON MUT INC COMMON 939322 10 3 87 2,250 WASHINGTON MUT INC COMMON 939322 10 3 105 2,730 WASHINGTON MUT INC COMMON 939322 10 3 107 2,770 WASHINGTON MUT INC COMMON 939322 10 3 115 3,000 WASHINGTON MUT INC COMMON 939322 10 3 514 13,351 WASHINGTON MUT INC COMMON 939322 10 3 548 14,229 WASHINGTON MUT INC COMMON 939322 10 3 552 14,341 WASHINGTON MUT INC COMMON 939322 10 3 555 14,412 WASHINGTON MUT INC COMMON 939322 10 3 1,109 28,808 WASHINGTON MUT INC COMMON 939322 10 3 2,309 60,000 WASHINGTON MUT INC COMMON 939322 10 3 2,998 77,899 WASHINGTON MUT INC COMMON 939322 10 3 14,427 374,917 WASHINGTON MUT INC COMMON 939322 10 3 15,587 405,065 WASHINGTON MUT INC COMMON 939322 10 3 55,048 1,430,567 WASTE MGMT INC DEL COMMON 94106L 10 9 2 72 WASTE MGMT INC DEL COMMON 94106L 10 9 2 80 WASTE MGMT INC DEL COMMON 94106L 10 9 5 200 WASTE MGMT INC DEL COMMON 94106L 10 9 10 362 WASTE MGMT INC DEL COMMON 94106L 10 9 14 511 WASTE MGMT INC DEL COMMON 94106L 10 9 33 1,232 WASTE MGMT INC DEL COMMON 94106L 10 9 47 1,740 WASTE MGMT INC DEL COMMON 94106L 10 9 54 2,010 WASTE MGMT INC DEL COMMON 94106L 10 9 54 2,030 WASTE MGMT INC DEL COMMON 94106L 10 9 225 8,429 WASTE MGMT INC DEL COMMON 94106L 10 9 267 10,000 WASTE MGMT INC DEL COMMON 94106L 10 9 307 11,470 WASTE MGMT INC DEL COMMON 94106L 10 9 802 30,000 WASTE MGMT INC DEL COMMON 94106L 10 9 3,595 134,435 WATERS CORP COMMON 941848 10 3 358 10,000 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 109 1,996 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 1,915 35,000 WEATHERFORD INTL INC COMMON 947074 10 0 163 6,400 WEATHERFORD INTL INC COMMON 947074 10 0 1,148 45,000 WELLS FARGO & CO NEW COMMON 949746 10 1 23 510 WELLS FARGO & CO NEW COMMON 949746 10 1 36 800 WELLS FARGO & CO NEW COMMON 949746 10 1 58 1,296 WELLS FARGO & CO NEW COMMON 949746 10 1 89 2,000 WELLS FARGO & CO NEW COMMON 949746 10 1 94 2,113 WELLS FARGO & CO NEW COMMON 949746 10 1 113 2,540 WELLS FARGO & CO NEW COMMON 949746 10 1 166 3,743 WELLS FARGO & CO NEW COMMON 949746 10 1 204 4,584 WELLS FARGO & CO NEW COMMON 949746 10 1 256 5,760 WELLS FARGO & CO NEW COMMON 949746 10 1 368 8,290 WELLS FARGO & CO NEW COMMON 949746 10 1 407 9,164 WELLS FARGO & CO NEW COMMON 949746 10 1 967 21,750 WELLS FARGO & CO NEW COMMON 949746 10 1 1,246 28,035 WELLS FARGO & CO NEW COMMON 949746 10 1 1,756 39,510 WELLS FARGO & CO NEW COMMON 949746 10 1 2,844 63,991 WELLS FARGO & CO NEW COMMON 949746 10 1 2,868 64,532 WELLS FARGO & CO NEW COMMON 949746 10 1 11,961 269,091 WELLS FARGO & CO NEW COMMON 949746 10 1 21,586 485,632 WESTCOAST ENERGY INC COMMON 95751D 10 2 481 18,943 WESTCOAST ENERGY INC COMMON 95751D 10 2 2,454 96,600 WESTCOAST ENERGY INC COMMON 95751D 10 2 10,262 404,000 WESTVACO CORP COMMON 961548 10 4 106 4,113 WESTVACO CORP COMMON 961548 10 4 240 9,325 WEYERHAEUSER CO COMMON 962166 10 4 1 16 WEYERHAEUSER CO COMMON 962166 10 4 10 200 WEYERHAEUSER CO COMMON 962166 10 4 38 780 WEYERHAEUSER CO COMMON 962166 10 4 102 2,100 WEYERHAEUSER CO COMMON 962166 10 4 149 3,058 WEYERHAEUSER CO COMMON 962166 10 4 190 3,897 WEYERHAEUSER CO COMMON 962166 10 4 857 17,586 WEYERHAEUSER CO COMMON 962166 10 4 1,207 24,780 WEYERHAEUSER CO COMMON 962166 10 4 1,647 33,811 WILLIAMETTE INDS INC COMMON 969133 10 7 6 125 WILLIAMETTE INDS INC COMMON 969133 10 7 111 2,474 WILLIAMETTE INDS INC COMMON 969133 10 7 4,724 105,000 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 1 699 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 1 987 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 24 20,189 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 39 32,895 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 49 41,614 WILLIAMS COS INC DEL COMMON 969457 10 0 23 850 WILLIAMS COS INC DEL COMMON 969457 10 0 55 2,000 WILLIAMS COS INC DEL COMMON 969457 10 0 55 2,000 WILLIAMS COS INC DEL COMMON 969457 10 0 64 2,327 WILLIAMS COS INC DEL COMMON 969457 10 0 221 8,082 WILLIAMS COS INC DEL COMMON 969457 10 0 247 9,030 WILLIAMS COS INC DEL COMMON 969457 10 0 264 9,665 WILLIAMS COS INC DEL COMMON 969457 10 0 1,170 42,843 WILLIAMS COS INC DEL COMMON 969457 10 0 2,315 84,803 WILLIAMS COS INC DEL COMMON 969457 10 0 5,924 217,011 WILLIAMS SONOMA INC COMMON 969904 10 1 15 650 WILLIAMS SONOMA INC COMMON 969904 10 1 357 15,000 WILLIAMS SONOMA INC COMMON 969904 10 1 357 15,000 WISCONSIN CENT TRANSN CORP COMMON 976592 10 5 6,063 355,000 WISCONSIN ENERGY CORP COMMON 976657 10 6 451 20,048 WISCONSIN ENERGY CORP COMMON 976657 10 6 541 24,025 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1 55 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 3 200 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 6 400 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 6 409 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 20 1,350 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 24 1,590 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 35 2,351 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 38 2,500 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 42 2,805 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 57 3,809 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 58 3,870 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 75 5,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 78 5,180 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 103 6,850 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 108 7,200 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 132 8,800 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 158 10,500 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 164 10,920 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 286 19,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 291 19,355 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 299 19,895 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 321 21,320 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 447 29,708 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 664 44,121 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 673 44,720 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 729 48,458 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 803 53,421 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 866 57,607 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 902 60,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1,001 66,525 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 2,021 134,393 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 2,039 135,540 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 2,341 155,650 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 2,965 197,125 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 3,957 263,107 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 5,639 374,944 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 12,970 862,353 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 19,474 1,294,796 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 1 63 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 2 152 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 3 200 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 5 296 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 5 340 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 7 455 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 10 640 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 13 860 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 19 1,261 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 20 1,323 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 20 1,330 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 24 1,606 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 66 4,330 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 195 12,815 WRIGLEY WM JR CO COMMON 982526 10 5 14 270 WRIGLEY WM JR CO COMMON 982526 10 5 21 400 WRIGLEY WM JR CO COMMON 982526 10 5 87 1,700 WRIGLEY WM JR CO COMMON 982526 10 5 87 1,700 WRIGLEY WM JR CO COMMON 982526 10 5 186 3,618 WRIGLEY WM JR CO COMMON 982526 10 5 636 12,400 WYNDHAM INTL INC CLASS A 983101 10 6 7 10,000 XCEL ENERGY INC COMMON 98389B 10 0 176 6,245 XCEL ENERGY INC COMMON 98389B 10 0 450 16,002 XCEL ENERGY INC COMMON 98389B 10 0 469 16,643 XCEL ENERGY INC COMMON 98389B 10 0 1,035 36,767 XILINX INC COMMON 983919 10 1 7 300 XILINX INC COMMON 983919 10 1 12 500 XILINX INC COMMON 983919 10 1 82 3,500 XILINX INC COMMON 983919 10 1 106 4,500 XILINX INC COMMON 983919 10 1 129 5,475 XILINX INC COMMON 983919 10 1 135 5,721 XILINX INC COMMON 983919 10 1 312 13,240 XILINX INC COMMON 983919 10 1 313 13,300 XILINX INC COMMON 983919 10 1 588 24,975 XILINX INC COMMON 983919 10 1 4,640 197,174 XEROX CORP COMMON 984121 10 3 1 100 XEROX CORP COMMON 984121 10 3 2 270 XEROX CORP COMMON 984121 10 3 3 450 XEROX CORP COMMON 984121 10 3 8 1,013 XEROX CORP COMMON 984121 10 3 16 2,000 XEROX CORP COMMON 984121 10 3 17 2,210 XEROX CORP COMMON 984121 10 3 17 2,220 XEROX CORP COMMON 984121 10 3 26 3,300 XEROX CORP COMMON 984121 10 3 29 3,700 XEROX CORP COMMON 984121 10 3 44 5,717 XEROX CORP COMMON 984121 10 3 49 6,355 XEROX CORP COMMON 984121 10 3 50 6,400 XEROX CORP COMMON 984121 10 3 70 8,992 XEROX CORP COMMON 984121 10 3 81 10,500 XEROX CORP COMMON 984121 10 3 88 11,400 XEROX CORP COMMON 984121 10 3 97 12,575 XEROX CORP COMMON 984121 10 3 132 17,000 XEROX CORP COMMON 984121 10 3 345 44,500 XEROX CORP COMMON 984121 10 3 354 45,700 XEROX CORP COMMON 984121 10 3 856 110,444 YAHOO INC COMMON 984332 10 6 1 100 YAHOO INC COMMON 984332 10 6 2 200 YAHOO INC COMMON 984332 10 6 4 400 YAHOO INC COMMON 984332 10 6 4 400 YAHOO INC COMMON 984332 10 6 6 650 YAHOO INC COMMON 984332 10 6 14 1,600 YAHOO INC COMMON 984332 10 6 15 1,750 YAHOO INC COMMON 984332 10 6 16 1,800 YAHOO INC COMMON 984332 10 6 19 2,200 YAHOO INC COMMON 984332 10 6 32 3,600 YAHOO INC COMMON 984332 10 6 34 3,876 YAHOO INC COMMON 984332 10 6 43 4,908 YAHOO INC COMMON 984332 10 6 48 5,400 YAHOO INC COMMON 984332 10 6 74 8,400 YAHOO INC COMMON 984332 10 6 83 9,368 YAHOO INC COMMON 984332 10 6 85 9,682 YAHOO INC COMMON 984332 10 6 124 14,026 YAHOO INC COMMON 984332 10 6 132 14,950 ZIMMER HLDGS INC COMMON 98956P 10 2 3 110 ZIMMER HLDGS INC COMMON 98956P 10 2 19 700 ZIMMER HLDGS INC COMMON 98956P 10 2 47 1,693 ZIMMER HLDGS INC COMMON 98956P 10 2 56 2,000 ZIMMER HLDGS INC COMMON 98956P 10 2 90 3,243 ZIMMER HLDGS INC COMMON 98956P 10 2 154 5,540 ZIMMER HLDGS INC COMMON 98956P 10 2 198 7,130 ZIMMER HLDGS INC COMMON 98956P 10 2 653 23,528 ZIMMER HLDGS INC COMMON 98956P 10 2 770 27,750 ZIMMER HLDGS INC COMMON 98956P 10 2 3,258 117,391 ZIONS BANCORPORATION COMMON 989701 10 7 1,293 24,100 ZWEIG FD COMMON 989834 10 6 170 21,000 CELANESE AG ORDINARY D1497A 10 1 180 11,950 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 3 84 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 12 411 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 19 623 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 84 2,800 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 92,946 3,100,269 AMDOCS LTD ORDINARY G02602 10 3 2 78 AMDOCS LTD ORDINARY G02602 10 3 29 1,100 AMDOCS LTD ORDINARY G02602 10 3 173 6,500 XCELERA INC COMMON G31611 10 9 2 1,800 XCELERA INC COMMON G31611 10 9 2 1,800 XCELERA INC COMMON G31611 10 9 25 23,800 EVEREST RE GROUP LTD COMMON G3223R 10 8 582 9,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 1 650 GLOBAL CROSSING LTD COMMON G3921A 10 0 2 1,200 GLOBAL CROSSING LTD COMMON G3921A 10 0 10 5,300 GLOBAL CROSSING LTD COMMON G3921A 10 0 14 7,700 GLOBAL CROSSING LTD COMMON G3921A 10 0 14 7,700 GLOBAL CROSSING LTD COMMON G3921A 10 0 14 8,043 GLOBAL CROSSING LTD COMMON G3921A 10 0 27 14,842 GLOBAL CROSSING LTD COMMON G3921A 10 0 110 61,217 GLOBAL CROSSING LTD COMMON G3921A 10 0 611 339,576 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 4 170 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 10 387 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 11 403 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 105 3,967 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 111 4,200 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 131 4,950 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 131 4,951 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 285 10,808 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 340 12,896 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 647 24,508 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 750 28,400 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 936 35,438 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 7,017 265,804 TYCOM LTD COMMON G9144B 10 6 82 10,500 XL CAP LTD CLASS A G98255 10 5 24 300 XL CAP LTD CLASS A G98255 10 5 29 370 XL CAP LTD CLASS A G98255 10 5 92 1,170 XL CAP LTD CLASS A G98255 10 5 408 5,168 XL CAP LTD CLASS A G98255 10 5 1,037 13,128 UBS AG NAMEN AKT H8920M 85 5 26 555 UBS AG NAMEN AKT H8920M 85 5 45,634 988,825 ASML HLDG NV N Y SHS N07059 11 1 2 210 ASML HLDG NV N Y SHS N07059 11 1 112 10,000 QIAGEN N V ORDINARY N72482 10 7 3,300 224,311 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 16 1,500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 222 20,650 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 510 47,500 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 18 1,080 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 45 2,750 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 114 6,900 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 2,625 158,685
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 SEPTEMBER 2001
INVESTMENT DISCRETION Managers VOTING AUTHORITY (A) (B) (C) Item (A) (B) (C) NAME OF ISSUER Sole Shared Other 7 Sole Shared None A D C TELECOMMUNICATIONS X 5 1,600 0 0 A D C TELECOMMUNICATIONS X 5 2,250 0 0 A D C TELECOMMUNICATIONS X 6 2,350 0 0 A D C TELECOMMUNICATIONS X 5 12,900 0 0 A D C TELECOMMUNICATIONS X 2 13,395 0 0 A D C TELECOMMUNICATIONS X 10 150,000 0 0 AFLAC INC X 6 1,200 0 0 AFLAC INC X 8 0 1,800 0 AFLAC INC X 0 3,375 0 AFLAC INC X 2 5,000 0 0 AFLAC INC X 2 8,596 0 0 AFLAC INC X 0 34,000 0 AFLAC INC X 7 0 0 646,270 AES CORP X 280 0 0 AES CORP X 5 528 0 0 AES CORP X 5 797 0 0 AES CORP X 6 1,175 0 0 AES CORP X 5 1,900 0 0 AES CORP X 6 2,041 0 0 AES CORP X 8 0 3,500 0 AES CORP X 5,000 1,175 0 AES CORP X 2 6,514 0 0 AES CORP X 2 7,810 0 0 AES CORP X 0 12,730 0 AES CORP X 10 77,501 0 0 AOL TIME WARNER INC X 5 54 0 0 AOL TIME WARNER INC X 5 485 0 0 AOL TIME WARNER INC X 5 848 0 0 AOL TIME WARNER INC X 5 1,180 0 0 AOL TIME WARNER INC X 6 1,200 0 0 AOL TIME WARNER INC X 5 2,332 0 0 AOL TIME WARNER INC X 4 2,890 0 0 AOL TIME WARNER INC X 3,357 0 0 AOL TIME WARNER INC X 5 0 0 3,756 AOL TIME WARNER INC X 5 6,450 0 0 AOL TIME WARNER INC X 5 6,700 0 0 AOL TIME WARNER INC X 5 7,700 0 0 AOL TIME WARNER INC X 5 9,274 0 0 AOL TIME WARNER INC X 5,700 1,852 2,000 AOL TIME WARNER INC X 5 0 0 13,800 AOL TIME WARNER INC X 8 0 15,219 0 AOL TIME WARNER INC X 8 16,360 0 0 AOL TIME WARNER INC X 16,887 0 0 AOL TIME WARNER INC X 5 0 0 16,933 AOL TIME WARNER INC X 9 17,802 0 0 AOL TIME WARNER INC X 5 0 0 17,838 AOL TIME WARNER INC X 5 19,200 0 0 AOL TIME WARNER INC X 0 19,370 0 AOL TIME WARNER INC X 5 19,755 0 0 AOL TIME WARNER INC X 6 21,115 0 500 AOL TIME WARNER INC X 5 25,562 0 0 AOL TIME WARNER INC X 5 30,024 0 0 AOL TIME WARNER INC X 5 0 0 38,300 AOL TIME WARNER INC X 7 0 0 42,400 AOL TIME WARNER INC X 4 42,765 0 0 AOL TIME WARNER INC X 5 46,500 0 0 AOL TIME WARNER INC X 2 52,453 0 0 AOL TIME WARNER INC X 2 71,972 0 0 AOL TIME WARNER INC X 10 0 0 74,045 AOL TIME WARNER INC X 5 83,095 0 0 AOL TIME WARNER INC X 5 124,555 0 0 AOL TIME WARNER INC X 3 148,113 0 0 AOL TIME WARNER INC X 10 174,672 0 0 AOL TIME WARNER INC X 6 190,525 7,175 18,996 AOL TIME WARNER INC X 1 139,300 0 165,350 AOL TIME WARNER INC X 6 383,038 0 139,406 AOL TIME WARNER INC X 1 1,478,380 0 100,960 ATI TECHNOLOGIES INC X 4 4,900 0 0 ATI TECHNOLOGIES INC X 4 0 0 20,200 AT&T CORP X 5 165 0 0 AT&T CORP X 5 1,000 0 0 AT&T CORP X 5 0 0 1,207 AT&T CORP X 3 2,000 0 0 AT&T CORP X 5 2,999 0 0 AT&T CORP X 3,000 0 0 AT&T CORP X 3,200 0 0 AT&T CORP X 5 4,100 0 0 AT&T CORP X 8 5,500 0 0 AT&T CORP X 5 7,350 0 0 AT&T CORP X 4 7,565 0 0 AT&T CORP X 9 7,863 0 0 AT&T CORP X 5 10,089 0 0 AT&T CORP X 6 9,925 855 0 AT&T CORP X 5 0 0 11,389 AT&T CORP X 6 12,450 0 0 AT&T CORP X 5 0 0 14,200 AT&T CORP X 5 17,000 0 0 AT&T CORP X 0 27,500 0 AT&T CORP X 5 30,867 0 0 AT&T CORP X 5 38,585 0 0 AT&T CORP X 2 43,267 0 0 AT&T CORP X 5 47,735 0 0 AT&T CORP X 5 49,840 0 0 AT&T CORP X 5 53,100 0 0 AT&T CORP X 5 0 0 56,333 AT&T CORP X 2 63,466 0 0 AT&T CORP X 6 52,356 6,537 10,349 AT&T CORP X 5 69,700 0 0 AT&T CORP X 5 0 0 69,885 AT&T CORP X 8 0 72,080 0 AT&T CORP X 10 0 0 77,410 AT&T CORP X 6 83,280 0 1,125 AT&T CORP X 5 85,555 0 0 AT&T CORP X 10 204,541 0 0 AT&T CORP X 5 214,707 0 0 AT&T CORP X 7 0 0 241,665 AT&T CORP X 1 411,000 0 0 AT&T WIRELESS SVCS INC X 10 643 0 0 AT&T WIRELESS SVCS INC X 3 644 0 0 AT&T WIRELESS SVCS INC X 2,729 0 0 AT&T WIRELESS SVCS INC X 6,000 1,509 0 AT&T WIRELESS SVCS INC X 6 15,806 0 313 AT&T WIRELESS SVCS INC X 9 19,292 0 0 AT&T WIRELESS SVCS INC X 6 15,710 1,968 2,470 AT&T WIRELESS SVCS INC X 1 76,139 0 0 AT&T WIRELESS SVCS INC X 1 166,163 0 0 AT&T WIRELESS SVCS INC X 7 0 0 179,676 AVX CORP NEW X 5 0 0 300 AVX CORP NEW X 7 0 0 22,300 AVX CORP NEW X 6 146,655 780,204 40,947 ABBOTT LABS X 4 130 0 0 ABBOTT LABS X 280 0 0 ABBOTT LABS X 5 1,000 0 0 ABBOTT LABS X 5 1,180 0 0 ABBOTT LABS X 10 0 0 1,310 ABBOTT LABS X 5 1,348 0 0 ABBOTT LABS X 5 1,720 0 0 ABBOTT LABS X 0 2,200 0 ABBOTT LABS X 5 2,960 0 0 ABBOTT LABS X 8 3,200 0 0 ABBOTT LABS X 8 0 5,570 0 ABBOTT LABS X 5 0 0 6,000 ABBOTT LABS X 6,500 1,200 0 ABBOTT LABS X 10 10,085 0 0 ABBOTT LABS X 5 0 0 14,660 ABBOTT LABS X 2 16,490 0 0 ABBOTT LABS X 5 0 0 18,000 ABBOTT LABS X 2 25,952 0 0 ABBOTT LABS X 7 0 0 29,800 ABBOTT LABS X 1 119,077 0 0 ABBOTT LABS X 6 165,615 4,100 24,210 ABBOTT LABS X 9 202,635 0 0 ABBOTT LABS X 6 201,210 57,306 55,200 ABGENIX INC X 5 0 0 1,450 ABGENIX INC X 5 0 0 12,500 ABITIBI-CONSOLIDATED INC X 4 24,563 0 0 ABITIBI-CONSOLIDATED INC X 4 0 0 142,023 ACCLAIM ENTMT INC X 5 0 0 26,400 ACTIVCARD S A X 12,000 0 0 ADAMS EXPRESS CO X 6 0 0 11,761 ADMINISTRADORA FONDOS PENSIONE X 2 0 0 10,772 ADOBE SYS INC X 4 150 0 0 ADOBE SYS INC X 6 400 0 0 ADOBE SYS INC X 9 500 0 0 ADOBE SYS INC X 5 0 0 600 ADOBE SYS INC X 8 0 1,000 0 ADOBE SYS INC X 6 1,800 0 0 ADOBE SYS INC X 2 4,245 0 0 AEROGEN INC X 5 0 0 30,000 ADVANCED MICRO DEVICES INC X 6 150 0 0 ADVANCED MICRO DEVICES INC X 9 1,500 0 0 ADVANCED MICRO DEVICES INC X 5 0 0 1,600 ADVANCED MICRO DEVICES INC X 4 2,000 0 0 ADVANCED MICRO DEVICES INC X 5 3,000 0 0 ADVANCED MICRO DEVICES INC X 10 0 0 3,600 ADVANCED MICRO DEVICES INC X 5 4,200 0 0 ADVANCED MICRO DEVICES INC X 5 0 0 5,300 ADVANCED MICRO DEVICES INC X 2 5,351 0 0 ADVANCED MICRO DEVICES INC X 10 10,000 0 0 ADVANCED MICRO DEVICES INC X 5 20,100 0 0 ADVANCEPCS X 5 0 0 4,500 AFTERMARKET TECHNOLOGY CORP X 5 20,718 0 0 AGENCY COM LTD X 9 1,000 0 0 AGENCY COM LTD X 5 0 0 11,960 AGERE SYS INC X 7 0 0 2,000 AGERE SYS INC X 1 9,900 0 0 AGERE SYS INC X 4 12,000 0 0 AGILENT TECHNOLOGIES INC X 113 0 0 AGILENT TECHNOLOGIES INC X 5 152 0 0 AGILENT TECHNOLOGIES INC X 5 200 0 0 AGILENT TECHNOLOGIES INC X 5 403 0 0 AGILENT TECHNOLOGIES INC X 8 0 900 0 AGILENT TECHNOLOGIES INC X 8 1,763 0 0 AGILENT TECHNOLOGIES INC X 5 0 0 2,425 AGILENT TECHNOLOGIES INC X 10 0 0 2,738 AGILENT TECHNOLOGIES INC X 5 4,175 0 0 AGILENT TECHNOLOGIES INC X 5 4,873 0 0 AGILENT TECHNOLOGIES INC X 2 6,529 0 0 AGILENT TECHNOLOGIES INC X 6 11,170 0 1,065 AGILENT TECHNOLOGIES INC X 6 12,748 2,249 381 AGILENT TECHNOLOGIES INC X 10 20,995 0 0 AGNICO EAGLE MINES LTD X 4 2,000 0 0 AGNICO EAGLE MINES LTD X 4 0 0 12,800 AGRIUM INC X 4 0 0 17,400 AGRIUM INC X 4 256,477 0 0 AIR PRODS & CHEMS INC X 0 55 0 AIR PRODS & CHEMS INC X 5 675 0 0 AIR PRODS & CHEMS INC X 6 4,400 0 0 AIR PRODS & CHEMS INC X 2 4,427 0 0 AIR PRODS & CHEMS INC X 10 5,200 0 0 AIR PRODS & CHEMS INC X 5 0 0 23,700 AIRNET COMMUNICATIONS CORP X 5 4,500 0 0 AIRNET COMMUNICATIONS CORP X 5 8,500 0 0 ALBERTA ENERGY LTD X 4 3,700 0 0 ALBERTA ENERGY LTD X 1 5,600 0 0 ALBERTA ENERGY LTD X 4 0 0 17,300 ALBERTSONS INC X 10 0 0 300 ALBERTSONS INC X 4 500 0 0 ALBERTSONS INC X 1,800 0 0 ALBERTSONS INC X 9 1,825 0 0 ALBERTSONS INC X 5 0 0 4,000 ALBERTSONS INC X 2 6,907 0 0 ALBERTSONS INC X 2 8,098 0 0 ALCAN INC X 6 0 0 300 ALCAN INC X 2 3,062 0 0 ALCAN INC X 2 6,213 0 0 ALCAN INC X 1 7,610 0 0 ALCAN INC X 4 9,700 0 0 ALCAN INC X 4 0 0 31,900 ALCOA INC X 5 164 0 0 ALCOA INC X 4 200 0 0 ALCOA INC X 1,600 0 0 ALCOA INC X 8 0 2,700 0 ALCOA INC X 5 3,916 0 0 ALCOA INC X 5 0 0 4,600 ALCOA INC X 0 6,500 0 ALCOA INC X 2 11,383 0 0 ALCOA INC X 6 12,420 0 0 ALCOA INC X 2 15,097 0 0 ALCOA INC X 6 33,164 350 8,250 ALCOA INC X 10 49,971 0 0 ALCOA INC X 5 73,830 0 0 ALCOA INC X 1 109,250 0 0 ALCOA INC X 6 183,304 0 4,676 ALCATEL X 0 45 0 ALCATEL X 7 0 0 200 ALCATEL X 4 729 0 0 ALCATEL X 6 1,000 0 0 ALCATEL X 8 4,000 0 0 ALCATEL X 8 0 5,250 0 ALIGN TECHNOLOGY INC X 5 0 0 30,000 ALLEGHANY CORP DEL X 6 3,232 0 0 ALLEGHENY ENERGY INC X 6 0 0 1,401 ALLEGHENY ENERGY INC X 6 5,800 0 300 ALLEGHENY TECHNOLOGIES INC X 2 2,334 0 0 ALLEGHENY TECHNOLOGIES INC X 10 25,000 0 0 ALLERGAN INC X 5 260 0 0 ALLERGAN INC X 8 0 1,400 0 ALLERGAN INC X 0 1,625 0 ALLERGAN INC X 2 2,121 0 0 ALLERGAN INC X 5 0 0 5,000 ALLIANCE CAP MGMT HLDG L P X 5 3,000 0 0 ALLIANCE CAP MGMT HLDG L P X 6 22,000 0 0 ALLIANCE FST PRODS INC X 1 15,000 0 0 ALLSTATE CORP X 5 176 0 0 ALLSTATE CORP X 5 300 0 0 ALLSTATE CORP X 4 700 0 0 ALLSTATE CORP X 5 0 0 1,310 ALLSTATE CORP X 5 0 0 3,096 ALLSTATE CORP X 4 3,100 0 0 ALLSTATE CORP X 2 11,953 0 0 ALLSTATE CORP X 2 13,300 0 0 ALLSTATE CORP X 10 26,600 0 0 ALLSTATE CORP X 6 44,952 6,778 2,094 ALLSTATE CORP X 1 92,075 0 0 ALLSTATE CORP X 6 98,060 0 9,189 ALLTEL CORP X 1 3,280 0 0 ALLTEL CORP X 2 4,300 0 0 ALLTEL CORP X 6 5,244 0 0 ALLTEL CORP X 2 5,528 0 0 ALLTEL CORP X 7 0 0 25,400 ALLTEL CORP X 6 7,360 18,520 7,672 ALTERA CORP X 5 328 0 0 ALTERA CORP X 8 600 0 0 ALTERA CORP X 6 2,000 0 0 ALTERA CORP X 2 6,598 0 0 ALTERA CORP X 10 7,500 0 0 ALTERA CORP X 5 0 0 11,475 ALTERA CORP X 1 64,500 0 0 AMAZON COM INC X 5 124 0 0 AMAZON COM INC X 5 0 0 250 AMAZON COM INC X 0 1,215 0 AMAZON COM INC X 10 0 0 1,670 AMAZON COM INC X 5 2,000 0 0 AMAZON COM INC X 5 2,100 0 0 AMAZON COM INC X 5 3,300 0 0 AMAZON COM INC X 3,400 0 0 AMAZON COM INC X 5 3,600 0 0 AMAZON COM INC X 10 26,442 0 0 AMBAC FINL GROUP INC X 6 1,175 0 0 AMBAC FINL GROUP INC X 6 1,975 0 0 AMBAC FINL GROUP INC X 2 1,997 0 0 AMBAC FINL GROUP INC X 5 0 0 15,100 AMBANC HLDG INC X 6 0 16,790 0 AMERADA HESS CORP X 6 200 0 0 AMERADA HESS CORP X 6 250 0 0 AMERADA HESS CORP X 5 500 0 0 AMERADA HESS CORP X 2 1,785 0 0 AMERADA HESS CORP X 1 4,500 0 0 AMERICA MOVIL S A DE C V X 6 60 0 0 AMERICA MOVIL S A DE C V X 0 100 0 AMERICA MOVIL S A DE C V X 9 200 0 0 AMERICA MOVIL S A DE C V X 8 0 1,580 0 AMERICA MOVIL S A DE C V X 1 120,780 0 0 AMERICAN ELEC PWR INC X 2 5,010 0 0 AMERICAN ELEC PWR INC X 1 5,167 0 0 AMERICAN ELEC PWR INC X 2 6,505 0 0 AMERICAN ELEC PWR INC X 6 12,165 840 2,040 AMERICAN ELEC PWR INC X 6 16,710 0 0 AMERICAN EXPRESS CO X 0 250 0 AMERICAN EXPRESS CO X 5 500 0 0 AMERICAN EXPRESS CO X 5 1,103 0 0 AMERICAN EXPRESS CO X 5 0 0 1,350 AMERICAN EXPRESS CO X 5 1,350 0 0 AMERICAN EXPRESS CO X 8 2,000 0 0 AMERICAN EXPRESS CO X 5 2,354 0 0 AMERICAN EXPRESS CO X 5 0 0 3,150 AMERICAN EXPRESS CO X 5 3,266 0 0 AMERICAN EXPRESS CO X 5 3,800 0 0 AMERICAN EXPRESS CO X 5 0 0 4,419 AMERICAN EXPRESS CO X 5,260 0 0 AMERICAN EXPRESS CO X 8,500 0 0 AMERICAN EXPRESS CO X 5 13,605 0 0 AMERICAN EXPRESS CO X 8 0 14,560 0 AMERICAN EXPRESS CO X 2 15,526 0 0 AMERICAN EXPRESS CO X 2 21,950 0 0 AMERICAN EXPRESS CO X 5 0 0 23,400 AMERICAN EXPRESS CO X 7 0 0 25,300 AMERICAN EXPRESS CO X 1 42,676 0 0 AMERICAN EXPRESS CO X 10 56,600 0 0 AMERICAN EXPRESS CO X 6 74,062 2,850 11,950 AMERICAN EXPRESS CO X 6 116,852 0 4,065 AMERICAN EXPRESS CO X 9 245,068 0 0 AMERICAN HOME PRODS CORP X 4 214 0 0 AMERICAN HOME PRODS CORP X 5 350 0 0 AMERICAN HOME PRODS CORP X 5 700 0 0 AMERICAN HOME PRODS CORP X 0 715 0 AMERICAN HOME PRODS CORP X 5 1,043 0 0 AMERICAN HOME PRODS CORP X 0 1,100 0 AMERICAN HOME PRODS CORP X 5 2,000 0 0 AMERICAN HOME PRODS CORP X 5 2,800 0 0 AMERICAN HOME PRODS CORP X 5 0 0 4,761 AMERICAN HOME PRODS CORP X 8,000 0 0 AMERICAN HOME PRODS CORP X 8 0 9,000 0 AMERICAN HOME PRODS CORP X 5 0 0 15,000 AMERICAN HOME PRODS CORP X 2 15,772 0 0 AMERICAN HOME PRODS CORP X 5 0 0 19,900 AMERICAN HOME PRODS CORP X 6 0 16,500 3,600 AMERICAN HOME PRODS CORP X 7 0 0 20,400 AMERICAN HOME PRODS CORP X 2 21,555 0 0 AMERICAN HOME PRODS CORP X 10 23,340 0 0 AMERICAN HOME PRODS CORP X 6 28,800 0 0 AMERICAN HOME PRODS CORP X 5 0 0 33,708 AMERICAN HOME PRODS CORP X 9 42,214 0 0 AMERICAN HOME PRODS CORP X 5 0 0 112,000 AMERICAN HOME PRODS CORP X 1 56,400 0 62,340 AMERICAN HOME PRODS CORP X 6 114,575 32,100 40,028 AMERICAN HOME PRODS CORP X 6 203,261 0 58,296 AMERICAN HOME PRODS CORP X 1 434,094 0 33,600 AMERICAN INTL GROUP INC X 5 0 0 600 AMERICAN INTL GROUP INC X 5 650 0 0 AMERICAN INTL GROUP INC X 5 675 0 0 AMERICAN INTL GROUP INC X 4 798 0 0 AMERICAN INTL GROUP INC X 5 800 0 0 AMERICAN INTL GROUP INC X 5 1,312 0 0 AMERICAN INTL GROUP INC X 5 1,800 0 0 AMERICAN INTL GROUP INC X 2,000 0 0 AMERICAN INTL GROUP INC X 5 0 0 2,233 AMERICAN INTL GROUP INC X 5 2,300 0 0 AMERICAN INTL GROUP INC X 5 2,455 0 0 AMERICAN INTL GROUP INC X 3 4,557 0 0 AMERICAN INTL GROUP INC X 5 4,588 0 0 AMERICAN INTL GROUP INC X 5 5,035 0 0 AMERICAN INTL GROUP INC X 5,080 0 0 AMERICAN INTL GROUP INC X 5,352 50 0 AMERICAN INTL GROUP INC X 8 7,600 0 0 AMERICAN INTL GROUP INC X 0 7,855 0 AMERICAN INTL GROUP INC X 5 10,465 0 0 AMERICAN INTL GROUP INC X 4 12,079 0 0 AMERICAN INTL GROUP INC X 5 0 0 12,425 AMERICAN INTL GROUP INC X 6 15,230 0 0 AMERICAN INTL GROUP INC X 6 16,116 0 0 AMERICAN INTL GROUP INC X 5 0 0 17,000 AMERICAN INTL GROUP INC X 2 31,280 0 0 AMERICAN INTL GROUP INC X 8 0 31,493 0 AMERICAN INTL GROUP INC X 2 43,346 0 0 AMERICAN INTL GROUP INC X 6 35,531 10,784 7,439 AMERICAN INTL GROUP INC X 5 0 0 59,232 AMERICAN INTL GROUP INC X 5 0 0 90,662 AMERICAN INTL GROUP INC X 10 105,800 0 0 AMERICAN INTL GROUP INC X 7 0 0 116,539 AMERICAN INTL GROUP INC X 1 91,100 0 105,000 AMERICAN INTL GROUP INC X 9 240,232 0 0 AMERICAN INTL GROUP INC X 6 270,024 0 94,412 AMERICAN INTL GROUP INC X 1 1,070,917 0 52,750 AMERICAN MED SYS HLDGS INC X 5 0 0 15,000 AMERICAN PWR CONVERSION CORP X 6 400 0 0 AMERICAN PWR CONVERSION CORP X 10 20,000 0 0 AMERICAN WTR WKS INC X 1 60,000 0 0 AMERISOURCEBERGEN CORP X 1 27 0 50,320 AMGEN INC X 5 150 0 0 AMGEN INC X 4 200 0 0 AMGEN INC X 5 0 0 492 AMGEN INC X 5 500 0 0 AMGEN INC X 5 500 0 0 AMGEN INC X 8 0 550 0 AMGEN INC X 5 855 0 0 AMGEN INC X 5 0 0 1,390 AMGEN INC X 5 1,695 0 0 AMGEN INC X 1,000 1,183 0 AMGEN INC X 10 0 0 2,800 AMGEN INC X 3,000 0 0 AMGEN INC X 5 0 0 3,529 AMGEN INC X 5 0 0 4,450 AMGEN INC X 6 6,029 0 1,600 AMGEN INC X 0 10,700 0 AMGEN INC X 2 12,274 0 0 AMGEN INC X 5 0 0 12,300 AMGEN INC X 6 14,790 0 0 AMGEN INC X 2 17,227 0 0 AMGEN INC X 10 35,100 0 0 AMGEN INC X 9 60,430 0 0 AMGEN INC X 1 152,706 0 0 AMKOR TECHNOLOGY INC X 5 0 0 33,720 AMSOUTH BANCORPORATION X 2 6,839 0 0 AMSOUTH BANCORPORATION X 6 53,711 11,135 52,012 AMSOUTH BANCORPORATION X 6 103,628 1,855 18,531 ANADARKO PETE CORP X 10 0 0 192 ANADARKO PETE CORP X 4 0 0 200 ANADARKO PETE CORP X 5 0 0 240 ANADARKO PETE CORP X 8 0 1,200 0 ANADARKO PETE CORP X 6 308 0 924 ANADARKO PETE CORP X 0 1,690 0 ANADARKO PETE CORP X 5 0 0 1,802 ANADARKO PETE CORP X 2 4,201 0 0 ANADARKO PETE CORP X 6 4,742 0 0 ANADARKO PETE CORP X 2 6,265 0 0 ANADARKO PETE CORP X 5 0 0 13,000 ANADARKO PETE CORP X 1 48,113 0 0 ANALOG DEVICES INC X 9 1,030 0 0 ANALOG DEVICES INC X 8 0 1,140 0 ANALOG DEVICES INC X 2 5,642 0 0 ANALOG DEVICES INC X 2 6,075 0 0 ANALOG DEVICES INC X 1 12,406 0 0 ANALOG DEVICES INC X 7 0 0 158,750 ANGLO AMERN PLC X 1 52 0 0 ANGLO AMERN PLC X 5 892 0 0 ANGLO AMERN PLC X 5 2,230 0 0 ANGLO AMERN PLC X 10 6,500 0 0 ANGLO AMERN PLC X 5 9,723 0 0 ANGLO AMERN PLC X 5 10,900 0 0 ANGIOTECH PHARMACEUTICALS INC X 5 0 0 5,000 ANHEUSER BUSCH COS INC X 5 1,130 0 0 ANHEUSER BUSCH COS INC X 5 2,040 0 0 ANHEUSER BUSCH COS INC X 9 2,200 0 0 ANHEUSER BUSCH COS INC X 8 6,000 0 0 ANHEUSER BUSCH COS INC X 5 0 0 7,568 ANHEUSER BUSCH COS INC X 6 7,740 0 0 ANHEUSER BUSCH COS INC X 5 0 0 8,000 ANHEUSER BUSCH COS INC X 4 8,290 0 0 ANHEUSER BUSCH COS INC X 6 2,450 2,500 6,950 ANHEUSER BUSCH COS INC X 2 12,293 0 0 ANHEUSER BUSCH COS INC X 8 0 13,060 0 ANHEUSER BUSCH COS INC X 0 13,600 0 ANHEUSER BUSCH COS INC X 2 14,858 0 0 ANHEUSER BUSCH COS INC X 6 18,327 0 0 ANHEUSER BUSCH COS INC X 5 0 0 22,700 ANHEUSER BUSCH COS INC X 10 79,700 0 0 ANHEUSER BUSCH COS INC X 1 70,600 0 88,580 ANHEUSER BUSCH COS INC X 6 128,706 0 73,935 ANHEUSER BUSCH COS INC X 1 745,063 0 32,600 ANTIGENICS INC DEL X 6 500 0 0 ANTIGENICS INC DEL X 5 0 0 13,400 AO TATNEFT X 2 0 0 29,300 AON CORP X 6 800 0 0 AON CORP X 2 2,800 0 0 AON CORP X 2 4,493 0 0 AON CORP X 10 0 0 6,000 AON CORP X 9 10,000 0 0 APACHE CORP X 6 750 0 0 APACHE CORP X 8 1,800 0 0 APACHE CORP X 2 2,151 0 0 APACHE CORP X 5 0 0 6,000 APACHE CORP X 5 0 0 7,327 APACHE CORP X 1 42,700 0 0 APPLE COMPUTER INC X 5 100 0 0 APPLE COMPUTER INC X 5 240 0 0 APPLE COMPUTER INC X 9 280 0 0 APPLE COMPUTER INC X 5 0 0 400 APPLE COMPUTER INC X 5 500 0 0 APPLE COMPUTER INC X 5 600 0 0 APPLE COMPUTER INC X 5 770 0 0 APPLE COMPUTER INC X 5 800 0 0 APPLE COMPUTER INC X 5 0 0 1,620 APPLE COMPUTER INC X 6 1,800 0 0 APPLE COMPUTER INC X 6 1,801 0 0 APPLE COMPUTER INC X 5 2,000 0 0 APPLE COMPUTER INC X 5 2,200 0 0 APPLE COMPUTER INC X 2 4,560 0 0 APPLE COMPUTER INC X 8 5,000 0 0 APPLE COMPUTER INC X 10 5,039 0 0 APPLE COMPUTER INC X 2 6,209 0 0 APPLE COMPUTER INC X 5 0 0 12,400 APPLERA CORP X 6 384 0 0 APPLERA CORP X 6 2,532 0 0 APPLERA CORP X 2 3,512 0 0 APPLERA CORP X 2 3,785 0 0 APPLERA CORP X 10 21,000 0 0 APPLERA CORP X 7 0 0 63,300 APPLERA CORP X 9 140 0 0 APPLERA CORP X 5 270 0 0 APPLERA CORP X 7 0 0 18,400 APPLIED DIGITAL SOLUTIONS X 5 10,000 0 0 APPLIED MATLS INC X 0 227 0 APPLIED MATLS INC X 8 0 900 0 APPLIED MATLS INC X 6 1,100 0 0 APPLIED MATLS INC X 5 2,915 0 0 APPLIED MATLS INC X 10 0 0 3,100 APPLIED MATLS INC X 8 3,300 0 0 APPLIED MATLS INC X 5 0 0 3,930 APPLIED MATLS INC X 5 4,050 0 0 APPLIED MATLS INC X 5 4,200 0 0 APPLIED MATLS INC X 5 4,800 0 0 APPLIED MATLS INC X 5 5,600 0 0 APPLIED MATLS INC X 5 6,000 0 0 APPLIED MATLS INC X 4 6,132 0 0 APPLIED MATLS INC X 5 9,100 0 0 APPLIED MATLS INC X 6 10,000 0 1,000 APPLIED MATLS INC X 2 12,067 0 0 APPLIED MATLS INC X 5 13,140 0 0 APPLIED MATLS INC X 2 13,575 0 0 APPLIED MATLS INC X 5 0 0 14,200 APPLIED MATLS INC X 27,949 0 0 APPLIED MATLS INC X 10 35,120 0 0 APPLIED MATLS INC X 1 106,893 0 0 APPLIED MICRO CIRCUITS CORP X 5 200 0 0 APPLIED MICRO CIRCUITS CORP X 6 400 0 0 APPLIED MICRO CIRCUITS CORP X 5 1,000 0 0 APPLIED MICRO CIRCUITS CORP X 1 4,500 0 0 APPLIED MICRO CIRCUITS CORP X 2 4,943 0 0 APPLIED MICRO CIRCUITS CORP X 5 5,350 0 0 APPLIED MICRO CIRCUITS CORP X 2 5,986 0 0 APPLIED MICRO CIRCUITS CORP X 10 13,800 0 0 ARCH COAL INC X 5 0 0 10,814 ARCHER DANIELS MIDLAND CO X 0 120 0 ARCHER DANIELS MIDLAND CO X 6 0 94 1,546 ARCHER DANIELS MIDLAND CO X 6 3,849 0 0 ARCHER DANIELS MIDLAND CO X 4 4,811 0 0 ARCHER DANIELS MIDLAND CO X 2 6,606 0 0 ARCHER DANIELS MIDLAND CO X 7 0 0 11,000 ARCHER DANIELS MIDLAND CO X 2 11,322 0 0 ARCHER DANIELS MIDLAND 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CORP MASS X 5 1,249 0 0 E M C CORP MASS X 5 0 0 2,100 E M C CORP MASS X 5 0 0 2,153 E M C CORP MASS X 5 2,255 0 0 E M C CORP MASS X 5 2,835 0 0 E M C CORP MASS X 5 4,300 0 0 E M C CORP MASS X 0 4,650 0 E M C CORP MASS X 3,680 2,069 0 E M C CORP MASS X 5 5,822 0 0 E M C CORP MASS X 5 6,350 0 0 E M C CORP MASS X 5 6,560 0 0 E M C CORP MASS X 4 7,486 0 0 E M C CORP MASS X 8 7,553 0 0 E M C CORP MASS X 7,850 0 0 E M C CORP MASS X 8 0 9,215 0 E M C CORP MASS X 4 12,400 0 0 E M C CORP MASS X 9 14,308 0 0 E M C CORP MASS X 5 14,600 0 0 E M C CORP MASS X 5 0 0 23,070 E M C CORP MASS X 5 27,475 0 0 E M C CORP MASS X 10 0 0 29,150 E M C CORP MASS X 2 31,836 0 0 E M C CORP MASS X 5 34,465 0 0 E M C CORP MASS X 2 36,394 0 0 E M C CORP MASS X 5 36,422 0 0 E M C CORP MASS X 5 38,500 0 0 E M C CORP MASS X 1 91,589 0 0 E M C CORP MASS X 10 178,970 0 0 E M C CORP MASS X 5 0 0 209,170 E M C CORP MASS X 7 0 0 246,150 E M C CORP MASS X 6 216,439 34,255 100,790 E M C CORP MASS X 6 836,026 400 44,929 ENSCO INTL INC X 7 0 0 25,000 EOG RES INC X 5 500 0 0 EOG RES INC X 6 1,000 0 0 EOG RES INC X 2 2,193 0 0 EOG RES INC X 5 0 0 3,776 E TRADE GROUP INC X 5 125 0 0 E TRADE GROUP INC X 5 5,500 0 0 E TRADE GROUP INC X 5 13,180 0 0 EASTERN CO X 6 0 17,325 0 EASTMAN CHEM CO X 5 0 0 16 EASTMAN CHEM CO X 5 67 0 0 EASTMAN CHEM CO X 2 270 0 0 EASTMAN CHEM CO X 2 2,032 0 0 EASTMAN CHEM CO X 6 21,158 0 0 EASTMAN CHEM CO X 6 5,915 118 16,160 EASTMAN KODAK CO X 0 50 0 EASTMAN KODAK CO X 5 132 0 0 EASTMAN KODAK CO X 10 0 0 500 EASTMAN KODAK CO X 4 1,055 0 0 EASTMAN KODAK CO X 5 1,200 0 0 EASTMAN KODAK CO X 5 1,255 0 0 EASTMAN KODAK CO X 5 2,998 0 0 EASTMAN KODAK CO X 2 3,204 0 0 EASTMAN KODAK CO X 5 3,800 0 0 EASTMAN KODAK CO X 2 5,328 0 0 EASTMAN KODAK CO X 6 5,400 0 0 EASTMAN KODAK CO X 5 0 0 6,000 EASTMAN KODAK CO X 6 5,282 1,800 0 EASTMAN KODAK CO X 9 7,880 0 0 EASTMAN KODAK CO X 10 32,260 0 0 EASTMAN KODAK CO X 1 57,526 0 0 EASTMAN KODAK CO X 6 75,132 0 3,468 EASTMAN KODAK CO X 6 38,111 1,268 58,616 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PLC X 6 13,800 0 0 ELECTRONIC DATA SYS NEW X 4 1,180 0 0 ELECTRONIC DATA SYS NEW X 8 0 1,200 0 ELECTRONIC DATA SYS NEW X 6 1,700 0 0 ELECTRONIC DATA SYS NEW X 6 703 0 1,300 ELECTRONIC DATA SYS NEW X 2 5,924 0 0 ELECTRONIC DATA SYS NEW X 2 8,114 0 0 ELECTRONIC DATA SYS NEW X 5 0 0 14,200 ELECTRONIC DATA SYS NEW X 1 58,607 0 0 ELECTRONIC DATA SYS NEW X 7 0 0 100,100 ELIZABETH ARDEN INC X 4 18,498 0 0 EMBOTELLADORA ANDINA S A X 2 0 0 12,122 EMBOTELLADORA ANDINA S A X 2 0 0 18,275 EMERSON ELEC CO X 0 40 0 EMERSON ELEC CO X 5 110 0 0 EMERSON ELEC CO X 5 200 0 0 EMERSON ELEC CO X 600 0 0 EMERSON ELEC CO X 4 800 0 0 EMERSON ELEC CO X 8 0 1,200 0 EMERSON ELEC CO X 5 0 0 1,789 EMERSON ELEC CO X 2 5,542 0 0 EMERSON ELEC CO X 5 0 0 6,500 EMERSON ELEC CO X 2 6,982 0 0 EMERSON ELEC CO X 5 0 0 13,888 EMERSON ELEC CO X 5 0 0 14,200 EMERSON ELEC CO X 6 17,627 0 0 EMERSON ELEC CO X 10 17,906 0 0 EMERSON ELEC CO X 6 50,160 6,900 1,200 EMERSON ELEC CO X 1 79,559 0 0 EMERSON ELEC CO X 9 109,445 0 0 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STANLEY DEAN WITTER&CO X 6 35,898 0 998 MORGAN STANLEY DEAN WITTER&CO X 1 189,025 0 0 MORGAN STANLEY INDIA INVS FD X 8 10,000 0 0 MOTOROLA INC X 5 200 0 0 MOTOROLA INC X 5 600 0 0 MOTOROLA INC X 5 897 0 0 MOTOROLA INC X 5 1,000 0 0 MOTOROLA INC X 0 1,005 0 MOTOROLA INC X 0 2,100 0 MOTOROLA INC X 8 0 3,400 0 MOTOROLA INC X 4,440 0 0 MOTOROLA INC X 5 4,700 0 0 MOTOROLA INC X 5 5,400 0 0 MOTOROLA INC X 5 6,200 0 0 MOTOROLA INC X 8 8,880 0 0 MOTOROLA INC X 10,000 0 0 MOTOROLA INC X 5 10,000 0 0 MOTOROLA INC X 4 11,325 0 0 MOTOROLA INC X 5 11,600 0 0 MOTOROLA INC X 5 17,733 0 0 MOTOROLA INC X 5 20,420 0 0 MOTOROLA INC X 5 23,380 0 0 MOTOROLA INC X 5 0 0 26,500 MOTOROLA INC X 2 28,777 0 0 MOTOROLA INC X 10 0 0 30,150 MOTOROLA INC X 2 36,951 0 0 MOTOROLA INC X 10 42,900 0 0 MOTOROLA INC X 5 47,725 0 0 MOTOROLA INC X 5 59,750 0 0 MOTOROLA INC X 1 67,086 0 0 MOTOROLA INC X 6 72,423 0 10,432 MOTOROLA INC X 5 0 0 86,280 MOTOROLA INC X 6 88,921 4,950 31,850 MOTOROLA INC X 9 159,390 0 0 MOTOROLA INC X 5 253,271 0 0 MOTOROLA INC X 7 0 0 1,026,740 MYSTIC FINL INC X 6 0 216,190 0 NPS PHARMACEUTICALS INC X 5 0 0 10,000 NRG ENERGY INC X 10 12,000 0 0 NRG ENERGY INC X 5 35,000 0 0 NABORS INDS INC X 5 0 0 250 NABORS INDS INC X 8 2,500 0 0 NABORS INDS INC X 2 2,695 0 0 NABORS INDS INC X 5 0 0 41,000 NAPRO BIOTHERAPEUTICS INC X 9 25,000 0 0 NASDAQ 100 TR X 300 0 0 NASDAQ 100 TR X 7 0 0 500 NASDAQ 100 TR X 8 520 0 0 NASDAQ 100 TR X 6 1,100 0 0 NASDAQ 100 TR X 5 1,320 0 0 NASDAQ 100 TR X 5 0 0 2,615 NASDAQ 100 TR X 9 3,720 0 0 NASDAQ 100 TR X 5 4,152 0 0 NASDAQ 100 TR X 4 4,693 0 0 NASDAQ 100 TR X 8 0 5,800 0 NASDAQ 100 TR X 5 7,500 0 0 NASDAQ 100 TR X 5 0 0 15,024 NASDAQ 100 TR X 5 0 0 19,058 NASDAQ 100 TR X 5 24,910 0 0 NASDAQ 100 TR X 5 28,300 0 0 NASDAQ 100 TR X 7 0 0 412,705 NATIONAL AUSTRALIA BK LTD X 6 0 0 1,000 NATIONAL AUSTRALIA BK LTD X 6 0 0 6,600 NATIONAL CITY CORP X 0 60 0 NATIONAL CITY CORP X 6 300 0 800 NATIONAL CITY CORP X 6 4,324 0 0 NATIONAL CITY CORP X 2 9,797 0 0 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0 0 NEWMONT MINING CORP X 5 0 0 144,815 NEWPORT NEWS SHIPBUILDING INC X 6 184 0 0 NEWPORT NEWS SHIPBUILDING INC X 1 63,000 0 0 NEWPORT NEWS SHIPBUILDING INC X 6 0 230,548 0 NEXMED INC X 83,333 0 0 NEXTEL COMMUNICATIONS INC X 5 94 0 0 NEXTEL COMMUNICATIONS INC X 5 0 0 100 NEXTEL COMMUNICATIONS INC X 5 400 0 0 NEXTEL COMMUNICATIONS INC X 6 550 0 0 NEXTEL COMMUNICATIONS INC X 8 800 0 0 NEXTEL COMMUNICATIONS INC X 5 2,030 0 0 NEXTEL COMMUNICATIONS INC X 5 0 0 2,310 NEXTEL COMMUNICATIONS INC X 6 3,192 0 0 NEXTEL COMMUNICATIONS INC X 0 3,900 0 NEXTEL COMMUNICATIONS INC X 8 0 4,390 0 NEXTEL COMMUNICATIONS INC X 5 11,500 0 0 NEXTEL COMMUNICATIONS INC X 2 12,547 0 0 NEXTEL COMMUNICATIONS INC X 2 13,204 0 0 NEXEN INC X 4 0 0 5,300 NEXEN INC X 4 15,799 0 0 NIAGARA MOHAWK HLDGS INC X 6 600 0 0 NIAGARA MOHAWK HLDGS INC X 6 1,316 0 0 NIAGARA MOHAWK HLDGS INC X 1 1,039,000 0 0 NIKE INC X 6 40 0 0 NIKE INC X 5 0 0 180 NIKE INC X 5 450 0 0 NIKE INC X 9 1,127 0 0 NIKE INC X 2 3,572 0 0 NIKE INC X 2 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NOVELL INC X 6 300 0 0 NOVELL INC X 5 1,000 0 0 NOVELL INC X 8 3,000 0 0 NOVELL INC X 5 0 0 6,700 NOVELL INC X 10 0 0 10,000 NOVELL INC X 10 116,800 0 0 NOVELLUS SYS INC X 5 0 0 200 NOVELLUS SYS INC X 8 1,000 0 0 NOVELLUS SYS INC X 9 1,000 0 0 NOVELLUS SYS INC X 4 1,980 0 0 NOVELLUS SYS INC X 5 0 0 2,404 NOVELLUS SYS INC X 2 2,460 0 0 NOVELLUS SYS INC X 10 16,300 0 0 NOVELLUS SYS INC X 6 10,000 0 52,500 NOVELLUS SYS INC X 1 52,428 0 76,387 NOVELLUS SYS INC X 1 406,666 0 19,279 NUVEEN NY MUN VALUE FD X 6 0 0 1,098 NUVEEN NY MUN VALUE FD X 6 0 0 10,000 NUVEEN MUN VALUE FD INC X 6 0 0 16,000 OSI PHARMACEUTICALS INC X 5 0 0 9,000 OCCIDENTAL PETE CORP DEL X 6 100 0 0 OCCIDENTAL PETE CORP DEL X 6 1,050 0 0 OCCIDENTAL PETE CORP DEL X 2 6,742 0 0 OCCIDENTAL PETE CORP DEL X 2 13,583 0 0 OCEANFIRST FINL CORP X 6 0 1,809,617 0 OFFICE DEPOT INC X 5 1,310 0 0 OFFICE DEPOT INC X 10 0 0 5,000 OFFICE DEPOT INC X 2 13,291 0 0 OFFICE DEPOT INC X 1 0 0 145,000 OMNICOM GROUP INC X 120 0 0 OMNICOM GROUP 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5 3,818 0 0 PEPSICO INC X 5,150 0 0 PEPSICO INC X 5 0 0 7,970 PEPSICO INC X 6 15,500 0 0 PEPSICO INC X 0 16,900 0 PEPSICO INC X 5 0 0 21,750 PEPSICO INC X 2 22,182 0 0 PEPSICO INC X 2 29,643 0 0 PEPSICO INC X 8 0 43,646 0 PEPSICO INC X 10 47,050 0 0 PEPSICO INC X 1 296,496 0 0 PEPSICO INC X 9 358,270 0 0 PEPSICO INC X 6 194,017 98,458 90,945 PEPSICO INC X 6 526,010 0 23,463 PEREGRINE SYSTEMS INC X 5 0 0 13,260 PEREGRINE SYSTEMS INC X 1 0 0 44,500 PEREZ COMPANC SA NEW X 1,387,431 0 0 PERFICIENT INC X 5 0 0 10,000 PERLE SYS LTD X 5 0 0 11,300 PETRO-CDA X 4 18,800 0 0 PETRO-CDA X 4 0 0 23,600 PETROLEO BRASILEIRO SA PETROBR X 0 70 0 PETROLEO BRASILEIRO SA PETROBR X 6 875 0 0 PETROLEO BRASILEIRO SA PETROBR X 10 2,400 0 0 PETROLEO BRASILEIRO SA PETROBR X 8 0 4,530 0 PETROLEO BRASILEIRO SA PETROBR X 7 0 0 10,300 PETROLEUM GEO-SVCS A/S X 7 0 0 439,000 PETSMART INC X 5 6,200 0 0 PETSMART INC X 5 0 0 126,000 PFIZER INC X 0 65 0 PFIZER INC X 5 700 0 0 PFIZER INC X 900 0 0 PFIZER INC X 3 917 0 0 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PFIZER INC X 9 1,040,900 0 0 PFIZER INC X 6 1,049,576 0 211,277 PFIZER INC X 1 1,986,597 0 113,190 PHARMACIA CORP X 5 160 0 0 PHARMACIA CORP X 4 200 0 0 PHARMACIA CORP X 5 1,130 0 0 PHARMACIA CORP X 5 0 0 1,220 PHARMACIA CORP X 5 0 0 1,400 PHARMACIA CORP X 8 1,790 0 0 PHARMACIA CORP X 5 3,349 0 0 PHARMACIA CORP X 8 0 4,290 0 PHARMACIA CORP X 0 14,500 0 PHARMACIA CORP X 6 15,242 2,700 2,120 PHARMACIA CORP X 7 0 0 33,506 PHARMACIA CORP X 10 34,400 0 0 PHARMACIA CORP X 6 42,047 0 10,980 PHARMACIA CORP X 1 128,839 0 0 PHARMACIA CORP X 9 199,452 0 0 PHILIP MORRIS COS INC X 5 294 0 0 PHILIP MORRIS COS INC X 5 400 0 0 PHILIP MORRIS COS INC X 5 719 0 0 PHILIP MORRIS COS INC X 5 1,200 0 0 PHILIP MORRIS COS INC X 5 1,300 0 0 PHILIP MORRIS COS INC X 5 1,635 0 0 PHILIP MORRIS COS INC X 5 2,300 0 0 PHILIP MORRIS COS INC X 2,400 0 0 PHILIP MORRIS COS INC X 5 0 0 3,120 PHILIP MORRIS COS INC X 2,400 1,060 0 PHILIP MORRIS COS INC X 5 3,800 0 0 PHILIP MORRIS COS INC X 5 4,200 0 0 PHILIP MORRIS COS INC X 6 4,400 0 0 PHILIP MORRIS COS INC X 5 4,500 0 0 PHILIP MORRIS COS INC X 7,050 0 0 PHILIP MORRIS COS INC X 5 0 0 9,153 PHILIP MORRIS COS INC X 8 10,000 0 0 PHILIP MORRIS COS INC X 5 0 0 11,711 PHILIP MORRIS COS INC X 5 0 0 12,900 PHILIP MORRIS COS INC X 9 14,634 0 0 PHILIP MORRIS COS INC X 4 15,200 0 0 PHILIP MORRIS COS INC X 0 15,980 0 PHILIP MORRIS COS INC X 5 16,760 0 0 PHILIP MORRIS COS INC X 5 23,200 0 0 PHILIP MORRIS COS INC X 5 0 0 23,650 PHILIP MORRIS COS INC X 2 26,124 0 0 PHILIP MORRIS COS INC X 10 0 0 27,560 PHILIP MORRIS COS INC X 2 37,205 0 0 PHILIP MORRIS COS INC X 6 36,555 0 2,500 PHILIP MORRIS COS INC X 8 0 39,602 0 PHILIP MORRIS COS INC X 10 57,150 0 0 PHILIP MORRIS COS INC X 3 103,131 0 0 PHILIP MORRIS COS INC X 6 34,022 0 126,500 PHILIP MORRIS COS INC X 1 131,600 0 127,410 PHILIP MORRIS COS INC X 7 0 0 528,770 PHILIP MORRIS COS INC X 1 927,689 0 389,000 PHILLIPS PETE CO X 5 500 0 0 PHILLIPS PETE CO X 8 0 980 0 PHILLIPS PETE CO X 5 1,273 0 0 PHILLIPS PETE CO X 0 1,610 0 PHILLIPS PETE CO X 5 2,162 0 0 PHILLIPS PETE CO X 6 2,800 0 0 PHILLIPS PETE CO X 2 5,505 0 0 PHILLIPS PETE CO X 2 6,859 0 0 PHILLIPS PETE CO X 6 13,590 1,600 300 PHILLIPS PETE CO X 1 15,714 0 0 PHILLIPS PETE CO X 7 0 0 32,550 PITNEY BOWES INC X 0 500 0 PITNEY BOWES INC X 6 1,600 0 0 PITNEY BOWES INC X 2 2,466 0 0 PITNEY BOWES INC X 2 4,274 0 0 PITNEY BOWES INC X 6 6,400 0 0 PITNEY BOWES INC X 1 22,029 0 0 PIXTECH INC X 5 0 0 10,000 PLACER DOME INC X 6 6,000 0 0 PLACER DOME INC X 4 0 0 35,000 PLACER DOME INC X 4 45,000 0 0 PLAYTEX PRODS INC X 9 10,000 0 0 POHANG IRON & STL LTD X 540 0 0 POHANG IRON & STL LTD X 0 1,801 0 POHANG IRON & STL LTD X 8 0 18,950 0 POHANG IRON & STL LTD X 0 0 28,800 POHANG IRON & STL LTD X 10 46,040 0 0 POHANG IRON & STL LTD X 3 129,560 0 0 POHANG IRON & STL LTD X 172,780 0 0 POHANG IRON & STL LTD X 3 330,276 0 16,600 POLAROID CORP X 5 0 0 3,700 POLAROID CORP X 5 4,000 0 0 POLAROID CORP X 5 0 0 6,000 PORT FINL CORP X 6 0 594,602 0 PORTAL SOFTWARE INC X 4 600 0 0 PORTAL SOFTWARE INC X 10 13,200 0 0 POTASH CORP SASK INC X 7 0 0 250 POTASH CORP SASK INC X 4 300 0 0 POTASH CORP SASK INC X 6 1,000 0 0 POTASH CORP SASK INC X 9 1,695 0 0 POTASH CORP SASK INC X 4 0 0 5,800 PRAXAIR INC X 5 0 0 200 PRAXAIR INC X 2 1,688 0 0 PRAXAIR INC X 6 371 0 1,400 PRAXAIR INC X 2 3,032 0 0 PRAXAIR INC X 6 10,689 0 0 PRECISION DRILLING CORP X 6 675 0 0 PRECISION DRILLING CORP X 4 3,518 0 0 PRECISION DRILLING CORP X 4 0 0 7,586 PROCTER & GAMBLE CO X 160 0 0 PROCTER & GAMBLE CO X 800 0 0 PROCTER & GAMBLE CO X 5 805 0 0 PROCTER & GAMBLE CO X 5 955 0 0 PROCTER & GAMBLE CO X 5 0 0 985 PROCTER & GAMBLE CO X 5 1,000 0 0 PROCTER & GAMBLE CO X 0 1,100 0 PROCTER & GAMBLE CO X 5 1,596 0 0 PROCTER & GAMBLE CO X 3 1,600 0 0 PROCTER & GAMBLE CO X 4 1,804 0 0 PROCTER & GAMBLE CO X 6 1,860 0 0 PROCTER & GAMBLE CO X 5 1,900 0 0 PROCTER & GAMBLE CO X 5 3,190 0 0 PROCTER & GAMBLE CO X 8 3,200 0 0 PROCTER & GAMBLE CO X 5 0 0 3,451 PROCTER & GAMBLE CO X 5 3,817 0 0 PROCTER & GAMBLE CO X 10 0 0 4,170 PROCTER & GAMBLE CO X 5 4,200 0 0 PROCTER & GAMBLE CO X 5 4,600 0 0 PROCTER & GAMBLE CO X 5 9,125 0 0 PROCTER & GAMBLE CO X 6 10,200 0 0 PROCTER & GAMBLE CO X 8 0 10,790 0 PROCTER & GAMBLE CO X 4 12,390 0 0 PROCTER & GAMBLE CO X 5 0 0 12,805 PROCTER & GAMBLE CO X 2 16,878 0 0 PROCTER & GAMBLE CO X 2 21,646 0 0 PROCTER & GAMBLE CO X 5 26,250 0 0 PROCTER & GAMBLE CO X 10 39,608 0 0 PROCTER & GAMBLE CO X 7 0 0 62,050 PROCTER & GAMBLE CO X 6 35,893 23,700 15,204 PROCTER & GAMBLE CO X 6 73,294 0 6,009 PROCTER & GAMBLE CO X 1 100,854 0 0 PROCTER & GAMBLE CO X 9 128,007 0 0 PROGRESS ENERGY INC X 6 2,757 0 0 PROGRESS ENERGY INC X 6 3,101 0 0 PROGRESS ENERGY INC X 2 3,933 0 0 PROGRESS ENERGY INC X 2 5,167 0 0 PROGRESSIVE CORP OHIO X 2 1,170 0 0 PROGRESSIVE CORP OHIO X 2 4,736 0 0 PROGRESSIVE CORP OHIO X 5 0 0 8,050 PROTECTION ONE INC X 5 10,000 0 0 PROVIDENT BANCORP INC MONTEBEL X 6 0 344,316 0 PROVIDIAN FINL CORP X 5 350 0 0 PROVIDIAN FINL CORP X 6 814 0 0 PROVIDIAN FINL CORP X 5 1,000 0 0 PROVIDIAN FINL CORP X 6 3,000 0 0 PROVIDIAN FINL CORP X 2 4,736 0 0 PROVIDIAN FINL CORP X 2 4,958 0 0 PROVIDIAN FINL CORP X 10 8,700 0 0 PUBLIC SVC ENTERPRISE GROUP X 6 0 0 525 PUBLIC SVC ENTERPRISE GROUP X 6 700 0 0 PUBLIC SVC ENTERPRISE GROUP X 5 2,000 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 3,210 0 0 PUBLIC SVC ENTERPRISE GROUP X 2 3,689 0 0 QUALCOMM INC X 5 80 0 0 QUALCOMM INC X 5 170 0 0 QUALCOMM INC X 5 200 0 0 QUALCOMM INC X 5 200 0 0 QUALCOMM INC X 4 300 0 0 QUALCOMM INC X 6 425 0 0 QUALCOMM INC X 5 0 0 503 QUALCOMM INC X 9 930 0 0 QUALCOMM INC X 8 1,000 0 0 QUALCOMM INC X 8 0 1,000 0 QUALCOMM INC X 5 2,500 0 0 QUALCOMM INC X 2,930 0 0 QUALCOMM INC X 5 0 0 3,027 QUALCOMM INC X 10 0 0 3,188 QUALCOMM INC X 5 4,600 0 0 QUALCOMM INC X 5 6,920 0 0 QUALCOMM INC X 5 7,500 0 0 QUALCOMM INC X 10 8,910 0 0 QUALCOMM INC X 6 11,000 0 0 QUALCOMM INC X 2 11,345 0 0 QUALCOMM INC X 2 12,460 0 0 QUALCOMM INC X 5 14,052 0 0 QUALCOMM INC X 5 0 0 21,160 QUALCOMM INC X 5 30,340 0 0 QUALCOMM INC X 1 113,588 0 0 QUEBECOR WORLD INC X 4 0 0 8,100 QUEBECOR WORLD INC X 4 17,300 0 0 QUEST DIAGNOSTICS INC X 6 600 0 0 QUEST DIAGNOSTICS INC X 6 224 0 2,424 QUINENCO S A X 2 0 0 22,481 QUINTILES TRANSNATIONAL CORP X 5 0 0 141 QUINTILES TRANSNATIONAL CORP X 9 250 0 0 QUINTILES TRANSNATIONAL CORP X 5 1,600 0 0 QUINTILES TRANSNATIONAL CORP X 5 0 0 3,000 QUINTILES TRANSNATIONAL CORP X 10 14,000 0 0 QWEST COMMUNICATIONS INTL INC X 5 0 0 107 QWEST COMMUNICATIONS INTL INC X 5 161 0 0 QWEST COMMUNICATIONS INTL INC X 5 400 0 0 QWEST COMMUNICATIONS INTL INC X 5 0 0 1,000 QWEST COMMUNICATIONS INTL INC X 5 0 0 1,279 QWEST COMMUNICATIONS INTL INC X 8 1,729 0 0 QWEST COMMUNICATIONS INTL INC X 5 2,290 0 0 QWEST COMMUNICATIONS INTL INC X 8 0 2,320 0 QWEST COMMUNICATIONS INTL INC X 2,550 0 0 QWEST COMMUNICATIONS INTL INC X 5 2,610 0 0 QWEST COMMUNICATIONS INTL INC X 7 0 0 3,360 QWEST COMMUNICATIONS INTL INC X 0 4,050 0 QWEST COMMUNICATIONS INTL INC X 6 1,719 5,607 0 QWEST COMMUNICATIONS INTL INC X 4 13,588 0 0 QWEST COMMUNICATIONS INTL INC X 5 0 0 13,690 QWEST COMMUNICATIONS INTL INC X 6 20,244 0 0 QWEST COMMUNICATIONS INTL INC X 2 21,335 0 0 QWEST COMMUNICATIONS INTL INC X 2 27,606 0 0 QWEST COMMUNICATIONS INTL INC X 5 0 0 31,200 QWEST COMMUNICATIONS INTL INC X 6 56,449 2,630 8,182 QWEST COMMUNICATIONS INTL INC X 10 68,800 0 0 QWEST COMMUNICATIONS INTL INC X 5 0 0 102,814 QWEST COMMUNICATIONS INTL INC X 1 229,200 0 259,200 QWEST COMMUNICATIONS INTL INC X 6 422,181 0 228,480 QWEST COMMUNICATIONS INTL INC X 1 1,646,029 0 92,450 R G S ENERGY GROUP INC X 6 450 0 0 R G S ENERGY GROUP INC X 6 3,300 0 0 R G S ENERGY GROUP INC X 1 10,100 0 0 RLI CORP X 6 5,988 0 0 RLI CORP X 6 25,700 0 16,790 R O C TAIWAN FD X 9 600 0 0 R O C TAIWAN FD X 9 12,600 0 0 RF MICRODEVICES INC X 6 150 0 0 RF MICRODEVICES INC X 5 0 0 200 RF MICRODEVICES INC X 5 400 0 0 RF MICRODEVICES INC X 9 89,623 0 0 RF MICRODEVICES INC X 5 0 0 150,000 RADIAN GROUP INC X 1 0 0 68,100 RALSTON PURINA CO X 2 336 0 0 RALSTON 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600 0 0 RITE AID CORP X 4 1,500 0 0 RITE AID CORP X 5 0 0 53,700 RITE AID CORP X 7 0 0 130,600 ROBERT HALF INTL INC X 2 3,898 0 0 ROBERT HALF INTL INC X 10 8,500 0 0 ROBERT HALF INTL INC X 6 10,000 0 0 ROCKWELL INTL CORP NEW X 6 200 0 0 ROCKWELL INTL CORP NEW X 6 450 0 0 ROCKWELL INTL CORP NEW X 2 3,288 0 0 ROCKWELL INTL CORP NEW X 2 3,570 0 0 ROCKWELL INTL CORP NEW X 10 10,000 0 0 ROCKWELL MEDICAL TECH X 5 0 0 20,000 ROFIN SINAR TECHNOLOGIES INC X 5 0 0 19,440 ROGERS COMMUNICATIONS INC X 4 1,000 0 0 ROGERS COMMUNICATIONS INC X 1 5,600 0 0 ROGERS COMMUNICATIONS INC X 4 6,600 0 0 ROGERS COMMUNICATIONS INC X 4 0 0 14,000 ROHM & HAAS CO X 6 1,050 0 0 ROHM & HAAS CO X 2 3,666 0 0 ROHM & HAAS CO X 2 4,774 0 0 ROME BANCORP INC X 6 0 176,597 0 ROSLYN BANCORP INC X 8 1,075 0 0 ROSLYN BANCORP INC X 6 0 5,218,643 0 ROSS STORES INC X 5 0 0 39,600 ROSTELECOM OPEN JT STK LNG DST X 10 8,000 0 0 ROSTELECOM OPEN JT STK LNG DST X 2 0 0 36,500 ROYAL BK CDA MONTREAL QUE X 1 18,800 0 0 ROYAL BK CDA 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0 0 SCHLUMBERGER LTD X 6 136,363 0 6,982 SCHLUMBERGER LTD X 7 0 0 871,593 SCHOLASTIC CORP X 6 0 0 200 SCHOLASTIC CORP X 5 0 0 22,000 SCHWAB CHARLES CORP NEW X 4 247 0 0 SCHWAB CHARLES CORP NEW X 6 312 0 0 SCHWAB CHARLES CORP NEW X 8 1,500 0 0 SCHWAB CHARLES CORP NEW X 1,800 0 0 SCHWAB CHARLES CORP NEW X 6 3,000 0 0 SCHWAB CHARLES CORP NEW X 5 0 0 4,181 SCHWAB CHARLES CORP NEW X 8 0 5,000 0 SCHWAB CHARLES CORP NEW X 10 9,200 0 0 SCHWAB CHARLES CORP NEW X 2 15,197 0 0 SCHWAB CHARLES CORP NEW X 2 22,610 0 0 SCHWAB CHARLES CORP NEW X 5 0 0 28,488 SCHWAB CHARLES CORP NEW X 1 53,802 0 0 SCIENTIFIC ATLANTA INC X 4 100 0 0 SCIENTIFIC ATLANTA INC X 5 200 0 0 SCIENTIFIC ATLANTA INC X 8 0 1,200 0 SCIENTIFIC ATLANTA INC X 6 1,300 0 0 SCIENTIFIC ATLANTA INC X 5 2,300 0 0 SCIENTIFIC ATLANTA INC X 2 2,880 0 0 SCIENTIFIC ATLANTA INC X 10 11,000 0 0 SCIOS INC X 5 0 0 15,000 SCOTTISH PWR PLC X 6 0 25,414 0 SCUDDER NEW ASIA FD INC X 12,000 0 0 SCUDDER NEW ASIA FD INC X 8 0 36,000 0 SEALED AIR CORP NEW X 5 0 0 1,586 SEALED AIR CORP NEW X 2 2,895 0 0 SEALED AIR CORP NEW X 6 721 165 3,302 SEALED AIR CORP NEW X 6 83,238 0 339 SEALED AIR CORP NEW X 6 0 0 1,000 SEALED AIR CORP NEW X 6 0 0 4,800 SEALED AIR CORP NEW X 6 0 0 6,599 SEALED AIR CORP NEW X 6 0 0 73,102 SEARS ROEBUCK & CO X 5 95 0 0 SEARS ROEBUCK & CO X 8 400 0 0 SEARS ROEBUCK & CO X 9 970 0 0 SEARS ROEBUCK & CO X 2 4,912 0 0 SEARS ROEBUCK & CO X 2 5,624 0 0 SEARS ROEBUCK & CO X 5 0 0 6,000 SEARS ROEBUCK & CO X 6 6,919 0 1,908 SEARS ROEBUCK & CO X 6 12,913 3,488 3,286 SENSORMATIC ELECTRS CORP X 1 838,800 0 0 SHAW GROUP INC X 1 0 0 56,000 SHAW COMMUNICATIONS INC X 4 0 0 19,200 SHELL TRANS & TRADING PLC X 8 3,000 0 0 SHELL TRANS & TRADING PLC X 6 6,000 0 0 SHELL TRANS & TRADING PLC X 10 13,500 0 0 SIDERCA S A I C X 90,000 0 0 SIEBEL SYS INC X 5 80 0 0 SIEBEL SYS INC X 5 160 0 0 SIEBEL SYS INC X 5 200 0 0 SIEBEL SYS INC X 5 300 0 0 SIEBEL SYS INC X 5 1,205 0 0 SIEBEL SYS INC X 5 0 0 1,239 SIEBEL SYS INC X 5 0 0 1,400 SIEBEL SYS INC X 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11,000 0 0 SOLECTRON CORP X 5 0 0 30,000 SOLECTRON CORP X 1 92,500 0 0 SONY CORP X 60 0 0 SONY CORP X 4 109 0 0 SONY CORP X 6 200 0 0 SONY CORP X 8 0 200 0 SONY CORP X 5 248 0 0 SONY CORP X 5 300 0 0 SONY CORP X 10 0 0 600 SONY CORP X 5 2,000 0 0 SONY CORP X 9 2,010 0 0 SONY CORP X 10 7,300 0 0 SONY CORP X 7 0 0 147,940 SOUNDVIEW TECHNOLOGY GROUP NEW X 9 1,500 0 0 SOUTHERN CO X 1 0 0 240 SOUTHERN CO X 8 0 2,000 0 SOUTHERN CO X 2 10,415 0 0 SOUTHERN CO X 6 10,316 0 100 SOUTHERN CO X 2 12,986 0 0 SOUTHERN CO X 6 10,450 6,000 2,600 SOUTHERN CO X 1 187,190 0 0 SOUTHTRUST CORP X 6 1,250 0 0 SOUTHTRUST CORP X 2 6,836 0 0 SOUTHTRUST CORP X 6 0 382,626 0 SOUTHWEST AIRLS CO X 6 0 0 4,025 SOUTHWEST AIRLS CO X 6 5,062 0 0 SOUTHWEST AIRLS CO X 6,000 0 0 SOUTHWEST AIRLS CO X 2 9,176 0 0 SOUTHWEST AIRLS CO X 2 12,913 0 0 SOUTHWEST AIRLS CO X 1 120,400 0 0 SOVEREIGN BANCORP INC X 6 4,308 0 0 SOVEREIGN BANCORP INC X 5 0 0 5,000 SOVEREIGN BANCORP INC X 6 0 57,253 0 SPECIALTY LABORATORIES INC X 5 0 0 10,000 SPRINT CORP X 0 100 0 SPRINT CORP X 6 660 0 0 SPRINT CORP X 10 0 0 800 SPRINT CORP X 8 0 955 0 SPRINT CORP X 5 1,260 0 0 SPRINT CORP X 6 0 0 1,400 SPRINT CORP X 6 1,400 0 0 SPRINT CORP X 5 1,800 0 0 SPRINT CORP X 9 1,990 0 0 SPRINT CORP X 5 2,000 0 0 SPRINT CORP X 5 2,475 0 0 SPRINT CORP X 0 2,504 0 SPRINT CORP X 5 0 0 5,000 SPRINT CORP X 5 6,140 0 0 SPRINT CORP X 7 0 0 7,000 SPRINT CORP X 6 7,200 0 0 SPRINT CORP X 10 10,000 0 0 SPRINT CORP X 2 11,355 0 0 SPRINT CORP X 2 15,153 0 0 SPRINT CORP X 6 0 0 700 SPRINT CORP X 9 1,000 0 0 SPRINT CORP X 8 1,900 0 0 SPRINT CORP X 5 0 0 2,500 SPRINT CORP X 0 2,920 0 SPRINT CORP X 6 2,940 0 0 SPRINT CORP X 4 4,200 0 0 SPRINT CORP X 8 0 7,230 0 SPRINT CORP X 2 10,193 0 0 SPRINT CORP X 2 15,601 0 0 SPRINT CORP X 10 21,000 0 0 SPRINT CORP X 1 0 0 25,000 SPRINT CORP X 1 151,874 0 0 STANDARD MTR PRODS INC X 6 0 0 692,013 STANLEY WKS X 6 0 7,000 0 STAPLES INC X 5 500 0 0 STAPLES INC X 5 1,712 0 0 STAPLES INC X 6 1,742 0 0 STAPLES INC X 6 2,641 0 500 STAPLES INC X 2 7,671 0 0 STAPLES INC X 5 0 0 12,000 STAPLES INC X 2 12,059 0 0 STARBUCKS CORP X 10 175 0 0 STARBUCKS CORP X 6 400 0 0 STARBUCKS CORP X 2 6,098 0 0 STARBUCKS CORP X 6 6,550 0 0 STARBUCKS CORP X 5 20,000 0 0 STATE STR CORP X 6 3,775 0 0 STATE STR CORP X 2 4,800 0 0 STATE STR CORP X 2 5,176 0 0 STATE STR CORP X 6 3,084 3,200 0 STERLING BANCORP X 6 13,667 0 0 STILLWATER MNG CO X 5 0 0 66,000 STILWELL FINL INC X 2 3,729 0 0 STILWELL FINL INC X 6 0 6,000 400 STILWELL FINL INC X 1 0 0 60,200 STILWELL FINL INC X 9 107,340 0 0 STMICROELECTRONICS N V X 5 0 0 986 STRYKER CORP X 2 3,500 0 0 STRYKER CORP X 2 3,765 0 0 STRYKER CORP X 6 3,875 0 0 STRYKER CORP X 9 6,800 0 0 STRYKER CORP X 7 0 0 7,000 SUIZA FOODS CORP X 5 0 0 74,000 SUN LIFE FINL SVCS CDA INC X 6 400 0 0 SUN LIFE FINL SVCS CDA INC X 4 61,345 0 0 SUN LIFE FINL SVCS CDA INC X 4 0 0 155,800 SUN MICROSYSTEMS INC X 5 600 0 0 SUN MICROSYSTEMS INC X 5 0 0 703 SUN MICROSYSTEMS INC X 5 1,000 0 0 SUN MICROSYSTEMS INC X 3 2,400 0 0 SUN MICROSYSTEMS INC X 5 3,872 0 0 SUN MICROSYSTEMS INC X 4,400 0 0 SUN MICROSYSTEMS INC X 0 5,900 0 SUN MICROSYSTEMS INC X 0 6,096 0 SUN MICROSYSTEMS INC X 5 0 0 6,351 SUN MICROSYSTEMS INC X 5 8,920 0 0 SUN MICROSYSTEMS INC X 4 9,480 0 0 SUN MICROSYSTEMS INC X 5 11,042 0 0 SUN MICROSYSTEMS INC X 5 19,000 0 0 SUN MICROSYSTEMS INC X 8 0 19,414 0 SUN MICROSYSTEMS INC X 8 20,400 0 0 SUN MICROSYSTEMS INC X 6 27,380 0 0 SUN MICROSYSTEMS INC X 5 28,532 0 0 SUN MICROSYSTEMS INC X 5 29,700 0 0 SUN MICROSYSTEMS INC X 5 0 0 30,300 SUN MICROSYSTEMS INC X 5 30,900 0 0 SUN MICROSYSTEMS INC X 4 37,254 0 0 SUN MICROSYSTEMS INC X 2 40,889 0 0 SUN MICROSYSTEMS INC X 5 0 0 50,602 SUN MICROSYSTEMS INC X 9 51,245 0 0 SUN MICROSYSTEMS INC X 2 53,387 0 0 SUN MICROSYSTEMS INC X 10 0 0 96,631 SUN MICROSYSTEMS INC X 10 161,003 0 0 SUN MICROSYSTEMS INC X 6 166,003 6,820 9,650 SUN MICROSYSTEMS INC X 5 225,630 0 0 SUN MICROSYSTEMS INC X 5 0 0 310,481 SUN MICROSYSTEMS INC X 1 342,900 0 525,000 SUN MICROSYSTEMS INC X 6 682,695 500 331,322 SUN MICROSYSTEMS INC X 1 2,403,369 0 104,400 SUNCOR ENERGY INC X 10,000 0 0 SUNCOR ENERGY INC X 4 0 0 29,700 SUNCOR ENERGY INC X 4 33,550 0 0 SUNCOR ENERGY INC X 4 36,000 0 0 SUNGARD DATA SYS INC X 8 0 2,280 0 SUNGARD DATA SYS INC X 5 0 0 37,850 SUNGARD DATA SYS INC X 1 0 0 105,000 SUNTRUST BKS INC X 6 1,000 0 0 SUNTRUST BKS INC X 6 2,806 0 0 SUNTRUST BKS INC X 2 4,577 0 0 SUNTRUST BKS INC X 2 5,024 0 0 SUNTRUST BKS INC X 1 39,937 0 0 SUPERVALU INC X 2 5,459 0 0 SUPERVALU INC X 5 0 0 19,773 SYNSORB BIOTECH INC X 6 9,000 0 0 SYNSORB BIOTECH INC X 4 13,000 0 0 SYSCO CORP X 4 500 0 0 SYSCO CORP X 0 1,000 0 SYSCO CORP X 4,950 0 0 SYSCO CORP X 2 6,352 0 0 SYSCO CORP X 8 0 6,925 0 SYSCO CORP X 2 11,191 0 0 SYSCO CORP X 6 17,600 0 0 SYSCO CORP X 6 8,150 8,000 3,600 SYSCO CORP X 6 23,800 0 0 SYSCO CORP X 1 48,909 0 0 SYSCO CORP X 9 204,340 0 0 TCF FINL CORP X 6 1,550 0 0 TCF FINL CORP X 1 0 0 30,000 TECO ENERGY INC X 6 4,000 0 0 TECO ENERGY INC X 6 0 0 4,600 TJX COS INC NEW X 3 800 0 0 TJX COS INC NEW X 9 1,000 0 0 TJX COS INC NEW X 6 1,700 0 0 TJX COS INC NEW X 6 500 0 2,000 TJX COS INC NEW X 2 4,401 0 0 TJX COS INC NEW X 2 5,233 0 0 TRW INC X 2 92 0 0 TRW INC X 1,000 0 0 TRW INC X 2 2,649 0 0 TRW INC X 9 4,300 0 0 TRW INC X 6 12,582 0 0 TRW INC X 6 10,470 1,825 3,000 TVX GOLD INC X 4 1,515 0 0 TVX GOLD INC X 4 0 0 10,640 TXU CORP X 8 1,000 0 0 TXU CORP X 6 1,906 0 0 TXU CORP X 5 2,302 0 0 TXU CORP X 2 4,753 0 0 TXU CORP X 2 4,846 0 0 TXU CORP X 6 9,330 1,750 3,400 TAIWAN SEMICONDUCTOR MFG LTD X 0 0 6,925 TAIWAN SEMICONDUCTOR MFG LTD X 9,870 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 0 12,673 0 TAIWAN SEMICONDUCTOR MFG LTD X 8 0 17,347 0 TAIWAN SEMICONDUCTOR MFG LTD X 9 133,987 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 271,846 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 10 676,524 0 0 TAIWAN SEMICONDUCTOR MFG LTD X 3 659,051 0 56,953 TAIWAN SEMICONDUCTOR MFG LTD X 3 1,953,658 0 0 TALISMAN ENERGY INC X 3,000 0 0 TALISMAN ENERGY INC X 4 14,100 0 0 TALISMAN 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