-----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, SCGVUW0j1WM+jTPinoY692rCBdGSOoIokPVc0X4SNAzVvhYvonZxbC+eafno9Da8 U5BQiHKtiBLqXieYV/r8sA== 0000873630-02-000001.txt : 20020414 0000873630-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000873630-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HSBC HOLDINGS PLC CENTRAL INDEX KEY: 0000873630 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03140 FILM NUMBER: 02555142 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 dec0113f.txt 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 31 DECEMBER 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 21 FEBRUARY 2002 REPORT TYPE (CHECK ONLY ONE.): ( X ) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 1. HSBC ASSET MANAGEMENT (AMERICAS) INC 2. HSBC ASSET MANAGEMENT (EUROPE) LTD 3. HSBC ASSET MANAGEMENT (HONG KONG) LTD 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC GUYERZELLER BANK 8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 9. HSBC INVESTMENT BANK PLC 10. HSBC TRINKAUS & BURKHARDT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 10 FORM 13F INFORMATION TABLE ENTRY TOTAL: 4,838 FORM 13F INFORMATION TABLE VALUE TOTAL: $10,673,838 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC ASSET MANAGEMENT (AMERICAS) INC 2. HSBC ASSET MANAGEMENT (EUROPE) LTD 3. HSBC ASSET MANAGEMENT (HONG KONG) LTD 4. HSBC BANK CANADA 5. HSBC BANK PLC 6. HSBC BANK USA 7. HSBC GUYERZELLER BANK 8. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 9. HSBC INVESTMENT BANK PLC 10. HSBC TRINKAUS & BURKHARDT HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 DECEMBER 2001
SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 77 16,650 A D C TELECOMMUNICATIONS COMMON 000886 10 1 62 13,395 AFLAC INC COMMON 001055 10 2 15,949 649,400 AFLAC INC COMMON 001055 10 2 737 30,000 AFLAC INC COMMON 001055 10 2 528 21,491 AFLAC INC COMMON 001055 10 2 211 8,596 AFLAC INC COMMON 001055 10 2 189 7,700 AFLAC INC COMMON 001055 10 2 29 1,200 AES CORP COMMON 00130H 10 5 1,223 74,822 AES CORP COMMON 00130H 10 5 803 49,100 AES CORP COMMON 00130H 10 5 128 7,810 AES CORP COMMON 00130H 10 5 123 7,515 AES CORP COMMON 00130H 10 5 107 6,514 AES CORP COMMON 00130H 10 5 76 4,630 AES CORP COMMON 00130H 10 5 41 2,500 AES CORP COMMON 00130H 10 5 33 2,041 AES CORP COMMON 00130H 10 5 9 528 AES CORP COMMON 00130H 10 5 9 525 AES CORP COMMON 00130H 10 5 5 280 AMR CORP COMMON 001765 10 6 133 6,000 AMR CORP COMMON 001765 10 6 64 2,905 AMR CORP COMMON 001765 10 6 61 2,771 AMR CORP COMMON 001765 10 6 35 1,600 AMR CORP COMMON 001765 10 6 13 570 AMR CORP COMMON 001765 10 6 4 200 AOL TIME WARNER INC COMMON 00184A 10 5 52,125 1,623,840 AOL TIME WARNER INC COMMON 00184A 10 5 22,850 711,838 AOL TIME WARNER INC COMMON 00184A 10 5 18,517 576,842 AOL TIME WARNER INC COMMON 00184A 10 5 9,649 300,600 AOL TIME WARNER INC COMMON 00184A 10 5 8,307 258,784 AOL TIME WARNER INC COMMON 00184A 10 5 6,439 200,580 AOL TIME WARNER INC COMMON 00184A 10 5 4,708 146,655 AOL TIME WARNER INC COMMON 00184A 10 5 4,176 130,096 AOL TIME WARNER INC COMMON 00184A 10 5 2,540 79,115 AOL TIME WARNER INC COMMON 00184A 10 5 2,310 71,972 AOL TIME WARNER INC COMMON 00184A 10 5 2,090 65,100 AOL TIME WARNER INC COMMON 00184A 10 5 1,734 54,011 AOL TIME WARNER INC COMMON 00184A 10 5 1,729 53,857 AOL TIME WARNER INC COMMON 00184A 10 5 1,722 53,653 AOL TIME WARNER INC COMMON 00184A 10 5 1,451 45,215 AOL TIME WARNER INC COMMON 00184A 10 5 1,093 34,040 AOL TIME WARNER INC COMMON 00184A 10 5 686 21,360 AOL TIME WARNER INC COMMON 00184A 10 5 664 20,675 AOL TIME WARNER INC COMMON 00184A 10 5 571 17,802 AOL TIME WARNER INC COMMON 00184A 10 5 393 12,252 AOL TIME WARNER INC COMMON 00184A 10 5 356 11,100 AOL TIME WARNER INC COMMON 00184A 10 5 141 4,405 AOL TIME WARNER INC COMMON 00184A 10 5 108 3,357 AOL TIME WARNER INC COMMON 00184A 10 5 46 1,426 AOL TIME WARNER INC COMMON 00184A 10 5 27 848 ATI TECHNOLOGIES INC COMMON 001941 10 3 354 28,140 ATI TECHNOLOGIES INC COMMON 001941 10 3 78 6,200 ATI TECHNOLOGIES INC COMMON 001941 10 3 50 4,000 AT&T CORP COMMON 001957 10 9 10,719 590,908 AT&T CORP COMMON 001957 10 9 7,606 419,300 AT&T CORP COMMON 001957 10 9 5,442 300,000 AT&T CORP COMMON 001957 10 9 3,723 205,244 AT&T CORP COMMON 001957 10 9 3,498 192,825 AT&T CORP COMMON 001957 10 9 1,606 88,545 AT&T CORP COMMON 001957 10 9 1,373 75,685 AT&T CORP COMMON 001957 10 9 1,297 71,489 AT&T CORP COMMON 001957 10 9 911 50,238 AT&T CORP COMMON 001957 10 9 785 43,267 AT&T CORP COMMON 001957 10 9 659 36,335 AT&T CORP COMMON 001957 10 9 496 27,370 AT&T CORP COMMON 001957 10 9 258 14,200 AT&T CORP COMMON 001957 10 9 186 10,250 AT&T CORP COMMON 001957 10 9 143 7,863 AT&T CORP COMMON 001957 10 9 96 5,290 AT&T CORP COMMON 001957 10 9 93 5,125 AT&T CORP COMMON 001957 10 9 89 4,900 AT&T CORP COMMON 001957 10 9 74 4,100 AT&T CORP COMMON 001957 10 9 61 3,375 AT&T CORP COMMON 001957 10 9 58 3,200 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 3,280 228,231 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 2,156 150,068 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 685 47,690 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 277 19,292 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 228 15,896 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 178 12,392 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 103 7,150 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 41 2,849 AVX CORP NEW COMMON 002444 10 7 22,392 949,212 AVX CORP NEW COMMON 002444 10 7 573 24,300 AVX CORP NEW COMMON 002444 10 7 7 300 ABBOTT LABS COMMON 002824 10 0 17,144 307,510 ABBOTT LABS COMMON 002824 10 0 14,470 259,559 ABBOTT LABS COMMON 002824 10 0 11,297 202,635 ABBOTT LABS COMMON 002824 10 0 6,824 122,400 ABBOTT LABS COMMON 002824 10 0 1,884 33,800 ABBOTT LABS COMMON 002824 10 0 1,447 25,952 ABBOTT LABS COMMON 002824 10 0 1,338 24,000 ABBOTT LABS COMMON 002824 10 0 1,031 18,490 ABBOTT LABS COMMON 002824 10 0 677 12,140 ABBOTT LABS COMMON 002824 10 0 429 7,700 ABBOTT LABS COMMON 002824 10 0 395 7,085 ABBOTT LABS COMMON 002824 10 0 318 5,700 ABBOTT LABS COMMON 002824 10 0 183 3,280 ABBOTT LABS COMMON 002824 10 0 178 3,200 ABBOTT LABS COMMON 002824 10 0 165 2,960 ABBOTT LABS COMMON 002824 10 0 74 1,320 ABBOTT LABS COMMON 002824 10 0 73 1,310 ABBOTT LABS COMMON 002824 10 0 30 530 ABBOTT LABS COMMON 002824 10 0 25 450 ABERDEEN AUSTRALIA EQTY FD INC COMMON 003011 10 3 220 40,000 ABGENIX INC COMMON 00339B 10 7 421 12,500 ABGENIX INC COMMON 00339B 10 7 204 6,050 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 1,145 157,107 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 313 42,962 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 82 15,500 ADAMS EXPRESS CO COMMON 006212 10 4 167 11,761 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 1,247 40,000 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 1,045 33,500 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 490 15,700 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 304 9,750 ADELPHIA COMMUNICATIONS CORP CLASS A 006848 10 5 6 200 ADOBE SYS INC COMMON 00724F 10 1 132 4,245 ADOBE SYS INC COMMON 00724F 10 1 56 1,800 ADOBE SYS INC COMMON 00724F 10 1 50 1,600 ADOBE SYS INC COMMON 00724F 10 1 25 800 ADOBE SYS INC COMMON 00724F 10 1 16 500 ADOBE SYS INC COMMON 00724F 10 1 5 150 AEROGEN INC COMMON 007779 10 1 105 30,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 476 30,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 417 26,317 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 159 10,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 85 5,351 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 67 4,200 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 57 3,600 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 32 2,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 24 1,500 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 16 1,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 2 150 ADVANCEPCS COMMON 00790K 10 9 294 10,000 ADVANCEPCS COMMON 00790K 10 9 67 2,270 ADVANCEPCS COMMON 00790K 10 9 8 275 AEGON N V ORD AMER REG 007924 10 3 4,034 150,699 AEGON N V ORD AMER REG 007924 10 3 81 3,029 AEGON N V ORD AMER REG 007924 10 3 11 400 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 1,804 17,000 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 265 2,500 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 90 850 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 66 620 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 64 600 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 42 400 AFFILIATED COMPUTER SERVICES SB NT CV 144A 06 008190 AE 0 1,390 1,000,000 AGERE SYS INC CLASS A 00845V 10 0 967 170,000 AGERE SYS INC CLASS A 00845V 10 0 228 40,000 AGERE SYS INC CLASS A 00845V 10 0 68 12,000 AGERE SYS INC CLASS A 00845V 10 0 56 9,900 AGERE SYS INC CLASS A 00845V 10 0 11 2,000 AGERE SYS INC CLASS A 00845V 10 0 2 320 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 542 18,995 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 259 9,094 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 252 8,829 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 238 8,363 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 218 7,661 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 103 3,600 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 50 1,763 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 26 900 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 19 649 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 11 403 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 2 53 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1 19 AGNICO EAGLE MINES LTD COMMON 008474 10 8 126 12,800 AGNICO EAGLE MINES LTD COMMON 008474 10 8 20 2,000 AGRIUM INC COMMON 008916 10 8 227 21,439 AGRIUM INC COMMON 008916 10 8 42 4,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 1,112 23,700 AIR PRODS & CHEMS INC COMMON 009158 10 6 244 5,200 AIR PRODS & CHEMS INC COMMON 009158 10 6 208 4,427 AIR PRODS & CHEMS INC COMMON 009158 10 6 206 4,400 AIR PRODS & CHEMS INC COMMON 009158 10 6 32 675 AIR PRODS & CHEMS INC COMMON 009158 10 6 3 55 ALBERTA ENERGY LTD COMMON 012873 10 5 876 23,142 ALBERTA ENERGY LTD COMMON 012873 10 5 212 5,600 ALBERTA ENERGY LTD COMMON 012873 10 5 155 4,100 ALBERTSONS INC COMMON 013104 10 4 255 8,098 ALBERTSONS INC COMMON 013104 10 4 218 6,907 ALBERTSONS INC COMMON 013104 10 4 126 4,000 ALBERTSONS INC COMMON 013104 10 4 85 2,700 ALBERTSONS INC COMMON 013104 10 4 57 1,825 ALBERTSONS INC COMMON 013104 10 4 16 500 ALBERTSONS INC COMMON 013104 10 4 9 300 ALCAN INC COMMON 013716 10 5 1,539 42,822 ALCAN INC COMMON 013716 10 5 359 10,000 ALCAN INC COMMON 013716 10 5 223 6,213 ALCAN INC COMMON 013716 10 5 165 4,600 ALCAN INC COMMON 013716 10 5 110 3,062 ALCAN INC COMMON 013716 10 5 104 2,901 ALCAN INC COMMON 013716 10 5 11 300 ALCOA INC COMMON 013817 10 1 7,100 199,707 ALCOA INC COMMON 013817 10 1 4,099 115,300 ALCOA INC COMMON 013817 10 1 3,283 92,356 ALCOA INC COMMON 013817 10 1 1,291 36,323 ALCOA INC COMMON 013817 10 1 537 15,097 ALCOA INC COMMON 013817 10 1 405 11,383 ALCOA INC COMMON 013817 10 1 360 10,116 ALCOA INC COMMON 013817 10 1 142 3,989 ALCOA INC COMMON 013817 10 1 107 3,000 ALCOA INC COMMON 013817 10 1 57 1,600 ALCOA INC COMMON 013817 10 1 43 1,200 ALCOA INC COMMON 013817 10 1 10 274 ALCOA INC COMMON 013817 10 1 6 164 ALCATEL SPONSORED ADR 013904 30 5 3,281 198,225 ALCATEL SPONSORED ADR 013904 30 5 130 7,850 ALCATEL SPONSORED ADR 013904 30 5 66 4,000 ALCATEL SPONSORED ADR 013904 30 5 17 1,000 ALCATEL SPONSORED ADR 013904 30 5 17 1,000 ALCATEL SPONSORED ADR 013904 30 5 12 729 ALCATEL SPONSORED ADR 013904 30 5 3 200 ALCATEL SPONSORED ADR 013904 30 5 2 120 ALCATEL SPONSORED ADR 013904 30 5 1 45 ALIGN TECHNOLOGY INC COMMON 016255 10 1 135 30,000 ALLEGHANY CORP DEL COMMON 017175 10 0 622 3,232 ALLEGHENY ENERGY INC COMMON 017361 10 6 1,242 34,300 ALLEGHENY ENERGY INC COMMON 017361 10 6 221 6,100 ALLEGHENY ENERGY INC COMMON 017361 10 6 65 1,801 ALLEGHENY TECHNOLOGIES INC COMMON 01741R 10 2 432 25,815 ALLEGHENY TECHNOLOGIES INC COMMON 01741R 10 2 39 2,334 ALLERGAN INC COMMON 018490 10 2 375 5,000 ALLERGAN INC COMMON 018490 10 2 159 2,121 ALLERGAN INC COMMON 018490 10 2 75 1,000 ALLERGAN INC COMMON 018490 10 2 53 700 ALLERGAN INC COMMON 018490 10 2 30 400 ALLERGAN INC COMMON 018490 10 2 20 260 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,063 22,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 145 3,000 ALLSTATE CORP COMMON 020002 10 1 2,982 88,500 ALLSTATE CORP COMMON 020002 10 1 2,464 73,124 ALLSTATE CORP COMMON 020002 10 1 1,718 50,988 ALLSTATE CORP COMMON 020002 10 1 403 11,953 ALLSTATE CORP COMMON 020002 10 1 377 11,200 ALLSTATE CORP COMMON 020002 10 1 81 2,400 ALLSTATE CORP COMMON 020002 10 1 44 1,310 ALLSTATE CORP COMMON 020002 10 1 24 700 ALLSTATE CORP COMMON 020002 10 1 10 300 ALLSTATE CORP COMMON 020002 10 1 6 176 ALLTEL CORP COMMON 020039 10 3 1,998 32,370 ALLTEL CORP COMMON 020039 10 3 1,537 24,900 ALLTEL CORP COMMON 020039 10 3 858 13,900 ALLTEL CORP COMMON 020039 10 3 481 7,796 ALLTEL CORP COMMON 020039 10 3 341 5,528 ALLTEL CORP COMMON 020039 10 3 265 4,300 ALTERA CORP COMMON 021441 10 0 2,326 109,600 ALTERA CORP COMMON 021441 10 0 2,279 107,403 ALTERA CORP COMMON 021441 10 0 284 13,400 ALTERA CORP COMMON 021441 10 0 238 11,225 ALTERA CORP COMMON 021441 10 0 159 7,500 ALTERA CORP COMMON 021441 10 0 140 6,598 ALTERA CORP COMMON 021441 10 0 42 2,000 ALTERA CORP COMMON 021441 10 0 11 500 ALTERA CORP COMMON 021441 10 0 7 328 ALTERA CORP COMMON 021441 10 0 2 85 AMAZON COM INC COMMON 023135 10 6 264 24,442 AMAZON COM INC COMMON 023135 10 6 152 14,021 AMAZON COM INC COMMON 023135 10 6 73 6,715 AMAZON COM INC COMMON 023135 10 6 37 3,400 AMAZON COM INC COMMON 023135 10 6 17 1,570 AMAZON COM INC COMMON 023135 10 6 1 124 AMBAC FINL GROUP INC COMMON 023139 10 8 874 15,100 AMBAC FINL GROUP INC COMMON 023139 10 8 706 12,200 AMBAC FINL GROUP INC COMMON 023139 10 8 116 1,997 AMBAC FINL GROUP INC COMMON 023139 10 8 68 1,175 AMBANC HLDG INC COMMON 023161 10 2 362 16,940 AMERADA HESS CORP COMMON 023551 10 4 182 2,915 AMERADA HESS CORP COMMON 023551 10 4 112 1,785 AMERADA HESS CORP COMMON 023551 10 4 13 200 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 4,181 214,648 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 31 1,580 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 4 200 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 2 100 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 60 AMERICAN ELEC PWR INC COMMON 025537 10 1 4,085 93,851 AMERICAN ELEC PWR INC COMMON 025537 10 1 2,829 65,000 AMERICAN ELEC PWR INC COMMON 025537 10 1 630 14,480 AMERICAN ELEC PWR INC COMMON 025537 10 1 305 7,010 AMERICAN ELEC PWR INC COMMON 025537 10 1 283 6,505 AMERICAN ELEC PWR INC COMMON 025537 10 1 153 3,508 AMERICAN EXPRESS CO COMMON 025816 10 9 8,746 245,068 AMERICAN EXPRESS CO COMMON 025816 10 9 6,660 186,600 AMERICAN EXPRESS CO COMMON 025816 10 9 3,691 103,426 AMERICAN EXPRESS CO COMMON 025816 10 9 2,273 63,679 AMERICAN EXPRESS CO COMMON 025816 10 9 2,228 62,438 AMERICAN EXPRESS CO COMMON 025816 10 9 832 23,300 AMERICAN EXPRESS CO COMMON 025816 10 9 783 21,950 AMERICAN EXPRESS CO COMMON 025816 10 9 707 19,800 AMERICAN EXPRESS CO COMMON 025816 10 9 658 18,426 AMERICAN EXPRESS CO COMMON 025816 10 9 429 12,030 AMERICAN EXPRESS CO COMMON 025816 10 9 230 6,450 AMERICAN EXPRESS CO COMMON 025816 10 9 161 4,500 AMERICAN EXPRESS CO COMMON 025816 10 9 145 4,070 AMERICAN EXPRESS CO COMMON 025816 10 9 114 3,200 AMERICAN EXPRESS CO COMMON 025816 10 9 71 2,000 AMERICAN EXPRESS CO COMMON 025816 10 9 61 1,700 AMERICAN EXPRESS CO COMMON 025816 10 9 50 1,413 AMERICAN EXPRESS CO COMMON 025816 10 9 9 260 AMERICAN EXPRESS CO COMMON 025816 10 9 9 250 AMERICAN HOME PRODS CORP COMMON 026609 10 7 29,780 485,326 AMERICAN HOME PRODS CORP COMMON 026609 10 7 18,770 305,903 AMERICAN HOME PRODS CORP COMMON 026609 10 7 12,205 198,903 AMERICAN HOME PRODS CORP COMMON 026609 10 7 9,927 161,786 AMERICAN HOME PRODS CORP COMMON 026609 10 7 7,289 118,790 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,590 42,214 AMERICAN HOME PRODS CORP COMMON 026609 10 7 2,141 34,900 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,323 21,555 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,252 20,400 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,187 19,340 AMERICAN HOME PRODS CORP COMMON 026609 10 7 1,060 17,272 AMERICAN HOME PRODS CORP COMMON 026609 10 7 701 11,425 AMERICAN HOME PRODS CORP COMMON 026609 10 7 491 8,000 AMERICAN HOME PRODS CORP COMMON 026609 10 7 200 3,266 AMERICAN HOME PRODS CORP COMMON 026609 10 7 172 2,800 AMERICAN HOME PRODS CORP COMMON 026609 10 7 128 2,090 AMERICAN HOME PRODS CORP COMMON 026609 10 7 80 1,300 AMERICAN HOME PRODS CORP COMMON 026609 10 7 21 350 AMERICAN INTL GROUP INC COMMON 026874 10 7 92,502 1,165,013 AMERICAN INTL GROUP INC COMMON 026874 10 7 33,311 419,528 AMERICAN INTL GROUP INC COMMON 026874 10 7 19,074 240,232 AMERICAN INTL GROUP INC COMMON 026874 10 7 15,298 192,670 AMERICAN INTL GROUP INC COMMON 026874 10 7 13,737 173,009 AMERICAN INTL GROUP INC COMMON 026874 10 7 10,500 132,244 AMERICAN INTL GROUP INC COMMON 026874 10 7 8,999 113,339 AMERICAN INTL GROUP INC COMMON 026874 10 7 5,498 69,240 AMERICAN INTL GROUP INC COMMON 026874 10 7 3,442 43,346 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,595 32,680 AMERICAN INTL GROUP INC COMMON 026874 10 7 2,226 28,038 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,826 23,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,350 17,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,100 13,852 AMERICAN INTL GROUP INC COMMON 026874 10 7 1,051 13,235 AMERICAN INTL GROUP INC COMMON 026874 10 7 856 10,785 AMERICAN INTL GROUP INC COMMON 026874 10 7 548 6,902 AMERICAN INTL GROUP INC COMMON 026874 10 7 499 6,289 AMERICAN INTL GROUP INC COMMON 026874 10 7 247 3,110 AMERICAN INTL GROUP INC COMMON 026874 10 7 159 2,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 79 1,000 AMERICAN INTL GROUP INC COMMON 026874 10 7 63 798 AMERICAN INTL GROUP INC COMMON 026874 10 7 48 600 AMERICAN INTL GROUP INC COMMON 026874 10 7 18 225 AMERICAN MED SYS HLDGS INC COMMON 02744M 10 8 310 15,000 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 434 30,000 AMERICAN PWR CONVERSION CORP COMMON 029066 10 7 6 400 AMERICAN TOWER CORP CLASS A 029912 20 1 118 12,500 AMERICAN TOWER CORP CLASS A 029912 20 1 19 2,000 AMERICAN WTR WKS INC COMMON 030411 10 2 8,772 210,100 AMERICREDIT CORP COMMON 03060R 10 1 145 4,600 AMERICREDIT CORP COMMON 03060R 10 1 129 4,100 AMERISOURCEBERGEN CORP COMMON 03073E 10 5 3,178 50,000 AMERISOURCEBERGEN CORP COMMON 03073E 10 5 381 6,000 AMGEN INC COMMON 031162 10 0 29,236 518,000 AMGEN INC COMMON 031162 10 0 5,350 94,785 AMGEN INC COMMON 031162 10 0 5,334 94,500 AMGEN INC COMMON 031162 10 0 3,411 60,430 AMGEN INC COMMON 031162 10 0 3,033 53,747 AMGEN INC COMMON 031162 10 0 2,750 48,725 AMGEN INC COMMON 031162 10 0 972 17,227 AMGEN INC COMMON 031162 10 0 817 14,474 AMGEN INC COMMON 031162 10 0 694 12,300 AMGEN INC COMMON 031162 10 0 540 9,569 AMGEN INC COMMON 031162 10 0 339 6,000 AMGEN INC COMMON 031162 10 0 254 4,508 AMGEN INC COMMON 031162 10 0 220 3,900 AMGEN INC COMMON 031162 10 0 171 3,030 AMGEN INC COMMON 031162 10 0 169 3,000 AMGEN INC COMMON 031162 10 0 62 1,100 AMGEN INC COMMON 031162 10 0 59 1,050 AMGEN INC COMMON 031162 10 0 48 855 AMGEN INC COMMON 031162 10 0 28 500 AMGEN INC COMMON 031162 10 0 5 97 AMKOR TECHNOLOGY INC COMMON 031652 10 0 520 32,470 AMSOUTH BANCORPORATION COMMON 032165 10 2 2,273 120,251 AMSOUTH BANCORPORATION COMMON 032165 10 2 2,065 109,282 AMSOUTH BANCORPORATION COMMON 032165 10 2 129 6,839 ANADARKO PETE CORP COMMON 032511 10 7 2,956 52,000 ANADARKO PETE CORP COMMON 032511 10 7 914 16,086 ANADARKO PETE CORP COMMON 032511 10 7 299 5,265 ANADARKO PETE CORP COMMON 032511 10 7 298 5,248 ANADARKO PETE CORP COMMON 032511 10 7 239 4,201 ANADARKO PETE CORP COMMON 032511 10 7 184 3,240 ANADARKO PETE CORP COMMON 032511 10 7 103 1,820 ANADARKO PETE CORP COMMON 032511 10 7 96 1,690 ANADARKO PETE CORP COMMON 032511 10 7 83 1,463 ANADARKO PETE CORP COMMON 032511 10 7 68 1,200 ANADARKO PETE CORP COMMON 032511 10 7 11 192 ANADARKO PETE CORP COMMON 032511 10 7 6 100 ANALOG DEVICES INC COMMON 032654 10 5 7,047 158,750 ANALOG DEVICES INC COMMON 032654 10 5 879 19,800 ANALOG DEVICES INC COMMON 032654 10 5 493 11,110 ANALOG DEVICES INC COMMON 032654 10 5 339 7,642 ANALOG DEVICES INC COMMON 032654 10 5 270 6,075 ANALOG DEVICES INC COMMON 032654 10 5 167 3,770 ANALOG DEVICES INC COMMON 032654 10 5 46 1,030 ANDRX GROUP COMMON 034553 10 7 880 12,500 ANDRX GROUP COMMON 034553 10 7 37 520 ANGLO AMERN PLC ADR 03485P 10 2 209 13,845 ANGLO AMERN PLC ADR 03485P 10 2 98 6,500 ANGLO AMERN PLC ADR 03485P 10 2 50 3,300 ANGIOTECH PHARMACEUTICALS INC COMMON 034918 10 2 279 5,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 35,066 775,630 ANHEUSER BUSCH COS INC COMMON 035229 10 3 12,220 270,288 ANHEUSER BUSCH COS INC COMMON 035229 10 3 6,851 151,530 ANHEUSER BUSCH COS INC COMMON 035229 10 3 3,992 88,295 ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,336 29,555 ANHEUSER BUSCH COS INC COMMON 035229 10 3 1,026 22,700 ANHEUSER BUSCH COS INC COMMON 035229 10 3 672 14,858 ANHEUSER BUSCH COS INC COMMON 035229 10 3 559 12,360 ANHEUSER BUSCH COS INC COMMON 035229 10 3 556 12,293 ANHEUSER BUSCH COS INC COMMON 035229 10 3 407 9,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 271 6,000 ANHEUSER BUSCH COS INC COMMON 035229 10 3 99 2,200 ANHEUSER BUSCH COS INC COMMON 035229 10 3 50 1,100 ANHEUSER BUSCH COS INC COMMON 035229 10 3 36 800 ANTHEM INC EQTY SEC UNITS 03674B 20 3 396 8,000 ANTIGENICS INC DEL COMMON 037032 10 9 278 16,950 ANTIGENICS INC DEL COMMON 037032 10 9 8 500 AON CORP COMMON 037389 10 3 355 10,000 AON CORP COMMON 037389 10 3 160 4,493 AON CORP COMMON 037389 10 3 99 2,800 AON CORP COMMON 037389 10 3 28 800 APACHE CORP COMMON 037411 10 5 2,343 46,970 APACHE CORP COMMON 037411 10 5 592 11,867 APACHE CORP COMMON 037411 10 5 329 6,600 APACHE CORP COMMON 037411 10 5 118 2,366 APACHE CORP COMMON 037411 10 5 37 750 APACHE CORP COMMON 037411 10 5 8 170 APPLE COMPUTER INC COMMON 037833 10 0 272 12,400 APPLE COMPUTER INC COMMON 037833 10 0 136 6,209 APPLE COMPUTER INC COMMON 037833 10 0 131 6,000 APPLE COMPUTER INC COMMON 037833 10 0 110 5,000 APPLE COMPUTER INC COMMON 037833 10 0 100 4,560 APPLE COMPUTER INC COMMON 037833 10 0 55 2,500 APPLE COMPUTER INC COMMON 037833 10 0 39 1,800 APPLE COMPUTER INC COMMON 037833 10 0 25 1,141 APPLE COMPUTER INC COMMON 037833 10 0 22 1,000 APPLE COMPUTER INC COMMON 037833 10 0 22 1,000 APPLE COMPUTER INC COMMON 037833 10 0 6 280 APPLE COMPUTER INC COMMON 037833 10 0 5 240 APPLE COMPUTER INC COMMON 037833 10 0 2 100 APPLERA CORP COMMON AP BIO GRP 038020 10 3 4,673 119,000 APPLERA CORP COMMON AP BIO GRP 038020 10 3 149 3,785 APPLERA CORP COMMON AP BIO GRP 038020 10 3 138 3,512 APPLERA CORP COMMON AP BIO GRP 038020 10 3 99 2,532 APPLERA CORP COMMON AP BIO GRP 038020 10 3 7 184 APPLERA CORP COMMON CE GEN GRP 038020 20 2 478 17,900 APPLERA CORP COMMON CE GEN GRP 038020 20 2 7 270 APPLERA CORP COMMON CE GEN GRP 038020 20 2 4 140 APPLIED DIGITAL SOLUTIONS COMMON 038188 10 8 4 10,000 APPLIED MATLS INC COMMON 038222 10 5 4,652 116,000 APPLIED MATLS INC COMMON 038222 10 5 2,478 61,795 APPLIED MATLS INC COMMON 038222 10 5 2,130 53,108 APPLIED MATLS INC COMMON 038222 10 5 1,833 45,700 APPLIED MATLS INC COMMON 038222 10 5 1,244 31,020 APPLIED MATLS INC COMMON 038222 10 5 544 13,575 APPLIED MATLS INC COMMON 038222 10 5 484 12,067 APPLIED MATLS INC COMMON 038222 10 5 441 11,000 APPLIED MATLS INC COMMON 038222 10 5 362 9,020 APPLIED MATLS INC COMMON 038222 10 5 244 6,076 APPLIED MATLS INC COMMON 038222 10 5 213 5,321 APPLIED MATLS INC COMMON 038222 10 5 190 4,740 APPLIED MATLS INC COMMON 038222 10 5 132 3,300 APPLIED MATLS INC COMMON 038222 10 5 124 3,100 APPLIED MATLS INC COMMON 038222 10 5 24 603 APPLIED MATLS INC COMMON 038222 10 5 17 415 APPLIED MATLS INC COMMON 038222 10 5 9 227 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 156 13,800 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 153 13,548 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 144 12,686 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 56 4,943 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 11 1,000 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1 50 AQUILA INC DEL CLASS A 03840J 10 6 2,485 145,300 ARCH COAL INC COMMON 039380 10 0 214 9,412 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 362 25,200 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 162 11,322 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 151 10,500 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 95 6,606 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 94 6,577 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 55 3,849 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 2 120 ARROW ELECTRS INC COMMON 042735 10 0 528 17,664 ARROW ELECTRS INC COMMON 042735 10 0 57 1,900 ARROW ELECTRS INC COMMON 042735 10 0 23 760 ASCENTIAL SOFTWARE CORP COMMON 04362P 10 8 113 27,825 ASCENTIAL SOFTWARE CORP COMMON 04362P 10 8 45 11,050 ASCENTIAL SOFTWARE CORP COMMON 04362P 10 8 3 750 ASCENTIAL SOFTWARE CORP COMMON 04362P 10 8 2 500 ASTEC INDS INC COMMON 046224 10 1 147 10,200 ASTORIA FINL CORP COMMON 046265 10 4 1,323 50,000 ASTRAZENECA PLC SPONSORED ADR 046353 10 8 1,654 35,500 ASTRAZENECA PLC SPONSORED ADR 046353 10 8 9 200 AT & T LATIN AMER CORP COMMON 04649A 10 6 201 170,000 ATMEL CORP COMMON 049513 10 4 809 109,800 ATMEL CORP COMMON 049513 10 4 162 21,915 ATMEL CORP COMMON 049513 10 4 100 13,600 ATMEL CORP COMMON 049513 10 4 40 5,400 ATMEL CORP COMMON 049513 10 4 34 4,600 ATMEL CORP COMMON 049513 10 4 13 1,800 AUSTRIA FD INC COMMON 052587 10 2 194 30,000 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 20,151 342,116 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 15,770 267,750 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 11,138 189,100 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 7,751 131,604 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 1,402 23,800 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 635 10,773 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 517 8,770 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 485 8,234 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 341 5,788 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 140 2,373 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 52 890 AUTOMATIC DATA PROCESSING INC COMMON 053015 10 3 4 73 AVANT CORP COMMON 053487 10 4 2,869 140,000 AVAYA INC COMMON 053499 10 9 1,235 101,680 AVAYA INC COMMON 053499 10 9 34 2,798 AVAYA INC COMMON 053499 10 9 21 1,767 AVAYA INC COMMON 053499 10 9 11 875 AVAYA INC COMMON 053499 10 9 10 833 AVAYA INC COMMON 053499 10 9 10 816 AVAYA INC COMMON 053499 10 9 7 595 AVAYA INC COMMON 053499 10 9 7 583 AVAYA INC COMMON 053499 10 9 5 377 AVAYA INC COMMON 053499 10 9 3 240 AVAYA INC COMMON 053499 10 9 3 220 AVAYA INC COMMON 053499 10 9 2 151 AVAYA INC COMMON 053499 10 9 1 113 AVAYA INC COMMON 053499 10 9 1 79 AVAYA INC COMMON 053499 10 9 0 34 AVAYA INC COMMON 053499 10 9 0 24 AVENTIS SPONSORED ADR 053561 10 6 547 7,700 AVENTIS SPONSORED ADR 053561 10 6 69 975 AVENTIS SPONSORED ADR 053561 10 6 4 60 AVERY DENNISON CORP COMMON 053611 10 9 2,835 50,158 AVERY DENNISON CORP COMMON 053611 10 9 1,173 20,747 AVERY DENNISON CORP COMMON 053611 10 9 206 3,648 AVERY DENNISON CORP COMMON 053611 10 9 114 2,011 AVERY DENNISON CORP COMMON 053611 10 9 79 1,400 AVERY DENNISON CORP COMMON 053611 10 9 17 300 AVIATION GEN INC COMMON 05366T 10 3 17 60,000 AVIGEN INC COMMON 053690 10 3 382 33,195 AVIGEN INC COMMON 053690 10 3 40 3,500 AVIGEN INC COMMON 053690 10 3 28 2,450 AVIGEN INC COMMON 053690 10 3 9 750 AVIRON COMMON 053762 10 0 4,769 95,900 AVIRON COMMON 053762 10 0 249 5,000 AVNET INC COMMON 053807 10 3 1,452 57,000 AVNET INC COMMON 053807 10 3 255 10,000 AVNET INC COMMON 053807 10 3 5 200 AVON PRODS INC COMMON 054303 10 2 4,650 100,000 AVON PRODS INC COMMON 054303 10 2 562 12,080 AVON PRODS INC COMMON 054303 10 2 284 6,100 AVON PRODS INC COMMON 054303 10 2 195 4,201 AVON PRODS INC COMMON 054303 10 2 57 1,233 AVON PRODS INC COMMON 054303 10 2 47 1,000 AVON PRODS INC COMMON 054303 10 2 46 996 AVON PRODS INC COMMON 054303 10 2 19 400 AWARE INC MASS COMMON 05453N 10 0 133 16,000 BB&T CORP COMMON 054937 10 7 318 8,800 BB&T CORP COMMON 054937 10 7 235 6,498 BB&T CORP COMMON 054937 10 7 108 3,000 BB&T CORP COMMON 054937 10 7 76 2,100 BCE INC COMMON 05534B 10 9 2,373 104,073 BCE INC COMMON 05534B 10 9 1,789 78,457 BCE INC COMMON 05534B 10 9 2 80 BJS WHOLESALE CLUB INC COMMON 05548J 10 6 882 20,000 BJS WHOLESALE CLUB INC COMMON 05548J 10 6 49 1,100 BP PLC SPONSORED ADR 055622 10 4 14,582 313,528 BP PLC SPONSORED ADR 055622 10 4 11,171 240,175 BP PLC SPONSORED ADR 055622 10 4 2,361 50,758 BP PLC SPONSORED ADR 055622 10 4 263 5,648 BP PLC SPONSORED ADR 055622 10 4 53 1,148 BP PLC SPONSORED ADR 055622 10 4 29 620 BP PLC SPONSORED ADR 055622 10 4 1 30 BAKER HUGHES INC COMMON 057224 10 7 1,154 31,650 BAKER HUGHES INC COMMON 057224 10 7 854 23,430 BAKER HUGHES INC COMMON 057224 10 7 708 19,400 BAKER HUGHES INC COMMON 057224 10 7 677 18,550 BAKER HUGHES INC COMMON 057224 10 7 223 6,108 BAKER HUGHES INC COMMON 057224 10 7 210 5,757 BAKER HUGHES INC COMMON 057224 10 7 209 5,735 BAKER HUGHES INC COMMON 057224 10 7 55 1,500 BAKER HUGHES INC COMMON 057224 10 7 29 800 BAKER HUGHES INC COMMON 057224 10 7 7 200 BAKER HUGHES INC COMMON 057224 10 7 4 115 BALL CORP COMMON 058498 10 6 212 3,000 BALL CORP COMMON 058498 10 6 11 150 BANCOLOMBIA S A SPONSORED ADR PREF 05968L 10 2 23 14,500 BANK OF AMERICA CORPORATION COMMON 060505 10 4 43,941 698,030 BANK OF AMERICA CORPORATION COMMON 060505 10 4 15,144 240,572 BANK OF AMERICA CORPORATION COMMON 060505 10 4 13,778 218,880 BANK OF AMERICA CORPORATION COMMON 060505 10 4 7,658 121,656 BANK OF AMERICA CORPORATION COMMON 060505 10 4 6,384 101,420 BANK OF AMERICA CORPORATION COMMON 060505 10 4 1,128 17,918 BANK OF AMERICA CORPORATION COMMON 060505 10 4 831 13,200 BANK OF AMERICA CORPORATION COMMON 060505 10 4 623 9,889 BANK OF AMERICA CORPORATION COMMON 060505 10 4 348 5,521 BANK OF AMERICA CORPORATION COMMON 060505 10 4 281 4,460 BANK OF AMERICA CORPORATION COMMON 060505 10 4 227 3,600 BANK OF AMERICA CORPORATION COMMON 060505 10 4 84 1,335 BANK OF AMERICA CORPORATION COMMON 060505 10 4 76 1,213 BANK OF AMERICA CORPORATION COMMON 060505 10 4 35 550 BANK MONTREAL QUE COMMON 063671 10 1 2,388 106,167 BANK MONTREAL QUE COMMON 063671 10 1 1,370 60,923 BANK MONTREAL QUE COMMON 063671 10 1 355 15,800 BANK NEW YORK INC COMMON 064057 10 2 27,146 665,340 BANK NEW YORK INC COMMON 064057 10 2 6,632 162,550 BANK NEW YORK INC COMMON 064057 10 2 4,731 115,967 BANK NEW YORK INC COMMON 064057 10 2 2,331 57,121 BANK NEW YORK INC COMMON 064057 10 2 1,326 32,500 BANK NEW YORK INC COMMON 064057 10 2 1,104 27,050 BANK NEW YORK INC COMMON 064057 10 2 967 23,700 BANK NEW YORK INC COMMON 064057 10 2 849 20,800 BANK NEW YORK INC COMMON 064057 10 2 789 19,328 BANK NEW YORK INC COMMON 064057 10 2 485 11,878 BANK NEW YORK INC COMMON 064057 10 2 471 11,537 BANK NEW YORK INC COMMON 064057 10 2 388 9,500 BANK NEW YORK INC COMMON 064057 10 2 355 8,700 BANK NEW YORK INC COMMON 064057 10 2 82 2,000 BANK NEW YORK INC COMMON 064057 10 2 26 631 BANK NEW YORK INC COMMON 064057 10 2 24 600 BANK NEW YORK INC COMMON 064057 10 2 16 400 BANK ONE CORP COMMON 06423A 10 3 4,707 120,525 BANK ONE CORP COMMON 06423A 10 3 2,995 76,689 BANK ONE CORP COMMON 06423A 10 3 1,375 35,200 BANK ONE CORP COMMON 06423A 10 3 1,221 31,267 BANK ONE CORP COMMON 06423A 10 3 767 19,633 BANK ONE CORP COMMON 06423A 10 3 312 8,000 BANK ONE CORP COMMON 06423A 10 3 188 4,810 BANK ONE CORP COMMON 06423A 10 3 150 3,840 BANK ONE CORP COMMON 06423A 10 3 78 2,000 BANK ONE CORP COMMON 06423A 10 3 16 400 BARD C R INC COMMON 067383 10 9 32,392 502,200 BARCLAYS BK PLC AM DEP NT RCPT 06738C 83 6 525 20,000 BARNES & NOBLE INC COMMON 067774 10 9 1,095 37,000 BARNES & NOBLE INC COMMON 067774 10 9 44 1,500 BARNES & NOBLE INC COMMON 067774 10 9 9 300 BARNES & NOBLE INC COMMON 067774 10 9 6 200 BARRICK GOLD CORP COMMON 067901 10 8 1,110 69,607 BARRICK GOLD CORP COMMON 067901 10 8 754 47,278 BARRICK GOLD CORP COMMON 067901 10 8 365 22,885 BARRICK GOLD CORP COMMON 067901 10 8 173 10,864 BARRICK GOLD CORP COMMON 067901 10 8 100 6,300 BARRICK GOLD CORP COMMON 067901 10 8 20 1,240 BARRICK GOLD CORP COMMON 067901 10 8 0 1 BARR LABS INC COMMON 068306 10 9 901 11,350 BARR LABS INC COMMON 068306 10 9 14 175 BARR LABS INC COMMON 068306 10 9 5 60 BAXTER INTL INC COMMON 071813 10 9 3,443 64,200 BAXTER INTL INC COMMON 071813 10 9 1,594 29,728 BAXTER INTL INC COMMON 071813 10 9 1,018 18,990 BAXTER INTL INC COMMON 071813 10 9 924 17,224 BAXTER INTL INC COMMON 071813 10 9 804 15,000 BAXTER INTL INC COMMON 071813 10 9 793 14,784 BAXTER INTL INC COMMON 071813 10 9 526 9,804 BAXTER INTL INC COMMON 071813 10 9 429 8,000 BAXTER INTL INC COMMON 071813 10 9 391 7,297 BAXTER INTL INC COMMON 071813 10 9 370 6,900 BAXTER INTL INC COMMON 071813 10 9 54 1,000 BAXTER INTL INC COMMON 071813 10 9 47 880 BAXTER INTL INC COMMON 071813 10 9 46 850 BBVA BANCO FRANCES S A SPONSORED ADR 07329M 10 0 6,350 710,300 BEA SYS INC COMMON 073325 10 2 285 18,500 BEA SYS INC COMMON 073325 10 2 249 16,190 BEA SYS INC COMMON 073325 10 2 217 14,100 BEA SYS INC COMMON 073325 10 2 210 13,625 BEA SYS INC COMMON 073325 10 2 82 5,300 BEA SYS INC COMMON 073325 10 2 74 4,800 BEA SYS INC COMMON 073325 10 2 40 2,600 BEA SYS INC COMMON 073325 10 2 23 1,500 BEA SYS INC COMMON 073325 10 2 2 100 BEA SYS INC COMMON 073325 10 2 1 70 BEAR STEARNS COS INC COMMON 073902 10 8 647 11,025 BEAR STEARNS COS INC COMMON 073902 10 8 107 1,822 BECTON DICKINSON & CO COMMON 075887 10 9 610 18,400 BECTON DICKINSON & CO COMMON 075887 10 9 298 9,000 BECTON DICKINSON & CO COMMON 075887 10 9 272 8,200 BECTON DICKINSON & CO COMMON 075887 10 9 206 6,200 BECTON DICKINSON & CO COMMON 075887 10 9 199 6,000 BECTON DICKINSON & CO COMMON 075887 10 9 143 4,323 BECTON DICKINSON & CO COMMON 075887 10 9 41 1,250 BECTON DICKINSON & CO COMMON 075887 10 9 7 220 BED BATH & BEYOND INC COMMON 075896 10 0 154 4,542 BED BATH & BEYOND INC COMMON 075896 10 0 74 2,190 BED BATH & BEYOND INC COMMON 075896 10 0 50 1,470 BELLSOUTH CORP COMMON 079860 10 2 22,443 588,290 BELLSOUTH CORP COMMON 079860 10 2 7,266 190,464 BELLSOUTH CORP COMMON 079860 10 2 4,510 118,230 BELLSOUTH CORP COMMON 079860 10 2 2,129 55,799 BELLSOUTH CORP COMMON 079860 10 2 1,189 31,174 BELLSOUTH CORP COMMON 079860 10 2 982 25,738 BELLSOUTH CORP COMMON 079860 10 2 183 4,800 BELLSOUTH CORP COMMON 079860 10 2 153 4,000 BELLSOUTH CORP COMMON 079860 10 2 84 2,200 BELLSOUTH CORP COMMON 079860 10 2 38 1,000 BELLSOUTH CORP COMMON 079860 10 2 38 1,000 BELLSOUTH CORP COMMON 079860 10 2 16 420 BELLSOUTH CORP COMMON 079860 10 2 10 254 BELLSOUTH CORP COMMON 079860 10 2 4 100 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 11,113 147 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 7,711 102 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,285 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 680 9 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 605 8 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 151 2 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 76 1 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,323 524 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,204 477 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 826 327 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 177 70 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 83 33 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 48 19 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 25 10 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 25 10 BEST BUY INC COMMON 086516 10 1 5,847 78,500 BEST BUY INC COMMON 086516 10 1 745 10,000 BEST BUY INC COMMON 086516 10 1 276 3,706 BEST BUY INC COMMON 086516 10 1 238 3,201 BEST BUY INC COMMON 086516 10 1 56 750 BEST BUY INC COMMON 086516 10 1 52 700 BEST BUY INC COMMON 086516 10 1 15 200 BEST BUY INC COMMON 086516 10 1 4 53 BEYOND COM CORP COMMON NEW 08860E 30 9 24 19,333 BIOGEN INC COMMON 090597 10 5 5,497 95,850 BIOGEN INC COMMON 090597 10 5 1,862 32,461 BIOGEN INC COMMON 090597 10 5 260 4,540 BIOGEN INC COMMON 090597 10 5 167 2,905 BIOGEN INC COMMON 090597 10 5 141 2,453 BIOGEN INC COMMON 090597 10 5 77 1,350 BIOGEN INC COMMON 090597 10 5 75 1,300 BIOGEN INC COMMON 090597 10 5 57 1,000 BIOGEN INC COMMON 090597 10 5 5 81 BIOMET INC COMMON 090613 10 0 309 10,000 BIOMET INC COMMON 090613 10 0 150 4,842 BIOMET INC COMMON 090613 10 0 83 2,700 BIOMET INC COMMON 090613 10 0 47 1,530 BIOMERICA INC COMMON NEW 09061H 30 7 20 30,000 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 7,206 53,555 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 457 3,400 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 161 1,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 161 1,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 94 700 BIOVAIL CORP COMMON 09067J 10 9 1,454 25,844 BIOVAIL CORP COMMON 09067J 10 9 253 4,500 BIOVAIL CORP COMMON 09067J 10 9 132 2,350 BIOVAIL CORP COMMON 09067J 10 9 6 100 BIOSITE DIAGNOSTICS INC COMMON 090945 10 6 230 12,500 BLACK & DECKER CORP COMMON 091797 10 0 943 25,000 BLACK & DECKER CORP COMMON 091797 10 0 70 1,864 BLACK & DECKER CORP COMMON 091797 10 0 45 1,200 BLOCK H & R INC COMMON 093671 10 5 286 6,390 BLOCK H & R INC COMMON 093671 10 5 166 3,706 BLOCK H & R INC COMMON 093671 10 5 79 1,760 BLOCK H & R INC COMMON 093671 10 5 45 1,000 BOEING CO COMMON 097023 10 5 4,518 116,500 BOEING CO COMMON 097023 10 5 2,218 57,200 BOEING CO COMMON 097023 10 5 2,185 56,331 BOEING CO COMMON 097023 10 5 1,536 39,599 BOEING CO COMMON 097023 10 5 1,528 39,400 BOEING CO COMMON 097023 10 5 970 25,000 BOEING CO COMMON 097023 10 5 825 21,274 BOEING CO COMMON 097023 10 5 643 16,582 BOEING CO COMMON 097023 10 5 589 15,185 BOEING CO COMMON 097023 10 5 410 10,572 BOEING CO COMMON 097023 10 5 248 6,400 BOEING CO COMMON 097023 10 5 231 5,950 BOEING CO COMMON 097023 10 5 69 1,775 BOEING CO COMMON 097023 10 5 47 1,200 BOEING CO COMMON 097023 10 5 8 210 BOISE CASCADE CORP COMMON 097383 10 3 1,360 40,000 BOISE CASCADE CORP COMMON 097383 10 3 21 619 BORDERS GROUP INC COMMON 099709 10 7 730 36,800 BOWATER INC COMMON 102183 10 0 162 3,400 BOWATER INC COMMON 102183 10 0 117 2,451 BOWATER INC COMMON 102183 10 0 85 1,775 BOWATER INC COMMON 102183 10 0 67 1,408 BOWATER INC COMMON 102183 10 0 45 950 BOWATER INC COMMON 102183 10 0 16 343 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 5,855 323,837 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 686 37,950 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 4,778 115,198 BRASIL TELECOM PARTICIPACOES SPONSORED ADR PFD 105530 10 9 2 45 BRAZIL FD INC COMMON 105759 10 4 175 11,500 BRAZIL FD INC COMMON 105759 10 4 35 2,274 BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 10949Q 10 5 187 10,000 BRINKER INTL INC COMMON 109641 10 0 1,934 65,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 61,834 1,212,439 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 48,567 952,300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 41,553 814,755 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 14,164 277,726 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 9,533 186,930 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 6,767 132,684 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 5,378 105,458 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,738 34,085 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,683 33,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,654 32,430 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,423 27,900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,173 23,004 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,061 20,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,061 20,795 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 877 17,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 731 14,338 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 619 12,130 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 367 7,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 334 6,545 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 227 4,450 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 143 2,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 86 1,690 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 85 1,657 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 64 1,255 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 48 945 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 19 380 BROADCOM CORP CLASS A 111320 10 7 3,592 87,900 BROADCOM CORP CLASS A 111320 10 7 797 19,491 BROADCOM CORP CLASS A 111320 10 7 444 10,860 BROADCOM CORP CLASS A 111320 10 7 409 10,000 BROADCOM CORP CLASS A 111320 10 7 279 6,827 BROADCOM CORP CLASS A 111320 10 7 177 4,339 BROADCOM CORP CLASS A 111320 10 7 168 4,100 BROADCOM CORP CLASS A 111320 10 7 161 3,931 BROADCOM CORP CLASS A 111320 10 7 105 2,574 BROADCOM CORP CLASS A 111320 10 7 82 2,000 BROADCOM CORP CLASS A 111320 10 7 41 1,000 BROADCOM CORP CLASS A 111320 10 7 2 60 BROADCOM CORP CLASS A 111320 10 7 1 30 BROADVISION INC COMMON 111412 10 2 1,311 478,440 BROADVISION INC COMMON 111412 10 2 59 21,470 BROADWING INC COMMON 111620 10 0 104 10,925 BROADWING INC COMMON 111620 10 0 11 1,185 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 451 13,603 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 166 5,012 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 142 4,300 BROCADE COMMUNICATIONS SYS INC COMMON 111621 10 8 7 200 BROKAT AKTIENGESELLSCHAFT SPONSORED ADR 112080 20 5 14 61,650 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 2,114 74,100 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 232 8,129 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 179 6,258 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 159 5,585 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 134 4,691 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 122 4,273 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 87 3,050 BURLINGTON NORTHN SANTA FE CP COMMON 12189T 10 4 56 1,980 BURLINGTON RES INC COMMON 122014 10 3 680 18,120 BURLINGTON RES INC COMMON 122014 10 3 272 7,256 BURLINGTON RES INC COMMON 122014 10 3 182 4,844 BURLINGTON RES INC COMMON 122014 10 3 130 3,464 BURLINGTON RES INC COMMON 122014 10 3 94 2,500 BURLINGTON RES INC COMMON 122014 10 3 44 1,172 BURLINGTON RES INC COMMON 122014 10 3 5 125 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 466 13,800 CIGNA CORP COMMON 125509 10 9 1,198 12,930 CIGNA CORP COMMON 125509 10 9 513 5,540 CIGNA CORP COMMON 125509 10 9 255 2,754 CIGNA CORP COMMON 125509 10 9 173 1,864 CIGNA CORP COMMON 125509 10 9 153 1,650 CIGNA CORP COMMON 125509 10 9 91 980 CIGNA CORP COMMON 125509 10 9 24 255 CMGI INC COMMON 125750 10 9 161 98,530 CMGI INC COMMON 125750 10 9 59 35,900 CMGI INC COMMON 125750 10 9 19 11,656 CMGI INC COMMON 125750 10 9 3 1,540 CMGI INC COMMON 125750 10 9 2 1,300 CMGI INC COMMON 125750 10 9 1 860 CMGI INC COMMON 125750 10 9 1 800 CMGI INC COMMON 125750 10 9 1 500 CMGI INC COMMON 125750 10 9 1 350 CMGI INC COMMON 125750 10 9 1 340 CMGI INC COMMON 125750 10 9 0 100 CMGI INC COMMON 125750 10 9 0 25 CTS CORP COMMON 126501 10 5 2,210 139,000 CTS CORP COMMON 126501 10 5 207 13,000 CVS CORP COMMON 126650 10 0 9,125 308,286 CVS CORP COMMON 126650 10 0 3,872 130,800 CVS CORP COMMON 126650 10 0 3,380 114,200 CVS CORP COMMON 126650 10 0 2,520 85,137 CVS CORP COMMON 126650 10 0 1,714 57,900 CVS CORP COMMON 126650 10 0 1,610 54,378 CVS CORP COMMON 126650 10 0 1,036 35,000 CVS CORP COMMON 126650 10 0 199 6,728 CVS CORP COMMON 126650 10 0 95 3,200 CVS CORP COMMON 126650 10 0 72 2,418 CVS CORP COMMON 126650 10 0 70 2,354 CVS CORP COMMON 126650 10 0 62 2,100 CVS CORP COMMON 126650 10 0 34 1,150 CVS CORP COMMON 126650 10 0 33 1,100 CVS CORP COMMON 126650 10 0 2 70 CV THERAPEUTICS INC COMMON 126667 10 4 260 5,000 CV THERAPEUTICS INC COMMON 126667 10 4 36 700 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 674 14,200 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 95 2,000 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 50 1,050 CABLEVISION SYS CORP CLASS A NY CABLVS 12686C 10 9 5 105 CABLEVISION SYS CORP CLASS A RAINB MED 12686C 84 4 321 13,000 CABLE DESIGN TECHNOLOGIES CORP COMMON 126924 10 9 274 20,000 CABOT CORP COMMON 127055 10 1 271 7,600 CABOT CORP COMMON 127055 10 1 49 1,375 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 1,337 61,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 153 7,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 11 500 CALPINE CORP COMMON 131347 10 6 199 11,870 CALPINE CORP COMMON 131347 10 6 185 11,000 CALPINE CORP COMMON 131347 10 6 80 4,762 CALPINE CORP COMMON 131347 10 6 61 3,625 CALPINE CORP COMMON 131347 10 6 34 2,025 CALPINE CORP COMMON 131347 10 6 34 2,000 CALPINE CORP COMMON 131347 10 6 19 1,105 CALPINE CORP COMMON 131347 10 6 17 1,000 CALPINE CORP COMMON 131347 10 6 5 300 CALPINE CORP COMMON 131347 10 6 3 165 CAMPBELL SOUP CO COMMON 134429 10 9 221 7,390 CAMPBELL SOUP CO COMMON 134429 10 9 162 5,433 CAMPBELL SOUP CO COMMON 134429 10 9 143 4,800 CAMPBELL SOUP CO COMMON 134429 10 9 90 3,000 CAMPBELL SOUP CO COMMON 134429 10 9 40 1,345 CAMPBELL SOUP CO COMMON 134429 10 9 23 772 CANADA LIFE FINL CORP COMMON 135113 10 8 244 8,785 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 1,560 45,226 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 981 28,453 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 400 11,600 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 18 536 CANADIAN NATL RY CO COMMON 136375 10 2 1,333 27,600 CANADIAN NATL RY CO COMMON 136375 10 2 1,257 26,038 CANADIAN NAT RES LTD COMMON 136385 10 1 380 15,771 CANADIAN NAT RES LTD COMMON 136385 10 1 28 1,168 CANADIAN PAC RY LTD COMMON 13645T 10 0 1,284 65,848 CANADIAN PAC RY LTD COMMON 13645T 10 0 13 650 CANADIAN PAC RY LTD COMMON 13645T 10 0 1 50 CAPITAL ONE FINL CORP COMMON 14040H 10 5 593 11,000 CAPITAL ONE FINL CORP COMMON 14040H 10 5 564 10,456 CAPITAL ONE FINL CORP COMMON 14040H 10 5 177 3,278 CAPITAL ONE FINL CORP COMMON 14040H 10 5 15 285 CARDINAL HEALTH INC COMMON 14149Y 10 8 35,865 554,670 CARDINAL HEALTH INC COMMON 14149Y 10 8 20,107 310,963 CARDINAL HEALTH INC COMMON 14149Y 10 8 11,541 178,490 CARDINAL HEALTH INC COMMON 14149Y 10 8 3,712 57,412 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,357 36,451 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,487 23,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,067 16,500 CARDINAL HEALTH INC COMMON 14149Y 10 8 698 10,800 CARDINAL HEALTH INC COMMON 14149Y 10 8 485 7,500 CARDINAL HEALTH INC COMMON 14149Y 10 8 457 7,065 CARDINAL HEALTH INC COMMON 14149Y 10 8 381 5,889 CARDINAL HEALTH INC COMMON 14149Y 10 8 126 1,950 CARDINAL HEALTH INC COMMON 14149Y 10 8 126 1,950 CARDINAL HEALTH INC COMMON 14149Y 10 8 48 744 CARDINAL HEALTH INC COMMON 14149Y 10 8 39 600 CAREMARK RX INC COMMON 141705 10 3 21,360 1,309,600 CAREMARK RX INC COMMON 141705 10 3 9,666 592,640 CAREMARK RX INC COMMON 141705 10 3 4,731 290,053 CAREMARK RX INC COMMON 141705 10 3 563 34,500 CAREMARK RX INC COMMON 141705 10 3 367 22,500 CAREMARK RX INC COMMON 141705 10 3 31 1,900 CAREMARK RX INC COMMON 141705 10 3 8 500 CARNIVAL CORP COMMON 143658 10 2 4,143 147,545 CARNIVAL CORP COMMON 143658 10 2 1,966 70,000 CARNIVAL CORP COMMON 143658 10 2 323 11,500 CARNIVAL CORP COMMON 143658 10 2 296 10,550 CARNIVAL CORP COMMON 143658 10 2 279 9,938 CARNIVAL CORP COMMON 143658 10 2 270 9,630 CARNIVAL CORP COMMON 143658 10 2 10 370 CARVER BANCORP INC COMMON 146875 10 9 1,252 139,125 CATERPILLAR INC DEL COMMON 149123 10 1 3,555 68,029 CATERPILLAR INC DEL COMMON 149123 10 1 614 11,750 CATERPILLAR INC DEL COMMON 149123 10 1 306 5,865 CATERPILLAR INC DEL COMMON 149123 10 1 290 5,549 CATERPILLAR INC DEL COMMON 149123 10 1 246 4,716 CATERPILLAR INC DEL COMMON 149123 10 1 189 3,613 CATERPILLAR INC DEL COMMON 149123 10 1 149 2,850 CATERPILLAR INC DEL COMMON 149123 10 1 99 1,900 CATERPILLAR INC DEL COMMON 149123 10 1 68 1,311 CATERPILLAR INC DEL COMMON 149123 10 1 50 960 CATERPILLAR INC DEL COMMON 149123 10 1 21 400 CATERPILLAR INC DEL COMMON 149123 10 1 3 49 CELL THERAPEUTICS INC COMMON 150934 10 7 290 12,000 CELL THERAPEUTICS INC COMMON 150934 10 7 257 10,650 CELESTICA INC SUB VTG SHS 15101Q 10 8 4,606 114,045 CELESTICA INC SUB VTG SHS 15101Q 10 8 1,818 45,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 1,100 27,236 CELESTICA INC SUB VTG SHS 15101Q 10 8 606 15,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 170 4,200 CELESTICA INC SUB VTG SHS 15101Q 10 8 121 3,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 77 1,900 CELESTICA INC SUB VTG SHS 15101Q 10 8 64 1,585 CELESTICA INC SUB VTG SHS 15101Q 10 8 48 1,200 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 3,442 139,347 CENDANT CORP COMMON 151313 10 3 2,239 114,200 CENDANT CORP COMMON 151313 10 3 1,622 82,694 CENDANT CORP COMMON 151313 10 3 1,114 56,800 CENDANT CORP COMMON 151313 10 3 343 17,500 CENDANT CORP COMMON 151313 10 3 295 15,035 CENDANT CORP COMMON 151313 10 3 269 13,737 CENDANT CORP COMMON 151313 10 3 196 10,000 CENDANT CORP COMMON 151313 10 3 196 10,000 CENDANT CORP COMMON 151313 10 3 182 9,300 CENDANT CORP COMMON 151313 10 3 55 2,822 CENDANT CORP COMMON 151313 10 3 29 1,500 CENDANT CORP COMMON 151313 10 3 25 1,250 CENDANT CORP COMMON 151313 10 3 12 600 CEPHALON INC COMMON 156708 10 9 1,398 18,500 CEPHALON INC COMMON 156708 10 9 359 4,750 CEPHALON INC COMMON 156708 10 9 23 300 CHESAPEAKE CORP COMMON 165159 10 4 695 25,000 CHEVRONTEXACO CORP COMMON 166764 10 0 38,865 433,714 CHEVRONTEXACO CORP COMMON 166764 10 0 18,656 208,191 CHEVRONTEXACO CORP COMMON 166764 10 0 10,013 111,740 CHEVRONTEXACO CORP COMMON 166764 10 0 7,715 86,094 CHEVRONTEXACO CORP COMMON 166764 10 0 7,329 81,789 CHEVRONTEXACO CORP COMMON 166764 10 0 7,220 80,570 CHEVRONTEXACO CORP COMMON 166764 10 0 1,936 21,600 CHEVRONTEXACO CORP COMMON 166764 10 0 1,792 20,000 CHEVRONTEXACO CORP COMMON 166764 10 0 1,574 17,568 CHEVRONTEXACO CORP COMMON 166764 10 0 1,187 13,250 CHEVRONTEXACO CORP COMMON 166764 10 0 1,152 12,857 CHEVRONTEXACO CORP COMMON 166764 10 0 386 4,304 CHEVRONTEXACO CORP COMMON 166764 10 0 224 2,500 CHEVRONTEXACO CORP COMMON 166764 10 0 209 2,328 CHEVRONTEXACO CORP COMMON 166764 10 0 200 2,230 CHEVRONTEXACO CORP COMMON 166764 10 0 139 1,547 CHEVRONTEXACO CORP COMMON 166764 10 0 122 1,360 CHEVRONTEXACO CORP COMMON 166764 10 0 90 1,000 CHEVRONTEXACO CORP COMMON 166764 10 0 81 900 CHEVRONTEXACO CORP COMMON 166764 10 0 72 800 CHEVRONTEXACO CORP COMMON 166764 10 0 27 300 CHEVRONTEXACO CORP COMMON 166764 10 0 10 108 CHEVRONTEXACO CORP COMMON 166764 10 0 3 30 CHICOS FAS INC COMMON 168615 10 2 3,299 83,100 CHICOS FAS INC COMMON 168615 10 2 2,902 73,100 CHIRON CORP COMMON 170040 10 9 877 20,000 CHIRON CORP COMMON 170040 10 9 197 4,500 CHIRON CORP COMMON 170040 10 9 151 3,435 CHIRON CORP COMMON 170040 10 9 6 145 CHUBB CORP COMMON 171232 10 1 1,829 26,500 CHUBB CORP COMMON 171232 10 1 451 6,530 CHUBB CORP COMMON 171232 10 1 267 3,873 CHUBB CORP COMMON 171232 10 1 198 2,866 CHUBB CORP COMMON 171232 10 1 169 2,450 CHUBB CORP COMMON 171232 10 1 138 2,000 CHUBB CORP COMMON 171232 10 1 104 1,500 CHUBB CORP COMMON 171232 10 1 38 550 CIBER INC COMMON 17163B 10 2 619 65,552 CIENA CORP COMMON 171779 10 1 276 19,265 CIENA CORP COMMON 171779 10 1 126 8,800 CIENA CORP COMMON 171779 10 1 118 8,200 CIENA CORP COMMON 171779 10 1 57 4,000 CIENA CORP COMMON 171779 10 1 43 3,000 CIENA CORP COMMON 171779 10 1 29 2,025 CIENA CORP COMMON 171779 10 1 16 1,100 CIENA CORP COMMON 171779 10 1 6 400 CIMA LABS INC COMMON 171796 10 5 325 9,000 CIMA LABS INC COMMON 171796 10 5 72 2,000 CINCINNATI FINL CORP COMMON 172062 10 1 343 9,000 CINCINNATI FINL CORP COMMON 172062 10 1 104 2,721 CINCINNATI FINL CORP COMMON 172062 10 1 46 1,200 CINERGY CORP COMMON 172474 10 8 212 6,345 CINERGY CORP COMMON 172474 10 8 160 4,800 CINERGY CORP COMMON 172474 10 8 107 3,195 CINERGY CORP COMMON 172474 10 8 27 800 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 2,076 80,000 CISCO SYS INC COMMON 17275R 10 2 62,429 3,447,229 CISCO SYS INC COMMON 17275R 10 2 24,495 1,352,595 CISCO SYS INC COMMON 17275R 10 2 21,903 1,209,432 CISCO SYS INC COMMON 17275R 10 2 12,552 693,080 CISCO SYS INC COMMON 17275R 10 2 10,508 580,205 CISCO SYS INC COMMON 17275R 10 2 6,868 379,250 CISCO SYS INC COMMON 17275R 10 2 6,219 343,389 CISCO SYS INC COMMON 17275R 10 2 4,614 254,768 CISCO SYS INC COMMON 17275R 10 2 3,380 186,630 CISCO SYS INC COMMON 17275R 10 2 2,522 139,234 CISCO SYS INC COMMON 17275R 10 2 2,166 119,627 CISCO SYS INC COMMON 17275R 10 2 1,646 90,880 CISCO SYS INC COMMON 17275R 10 2 1,424 78,636 CISCO SYS INC COMMON 17275R 10 2 1,391 76,800 CISCO SYS INC COMMON 17275R 10 2 1,155 63,789 CISCO SYS INC COMMON 17275R 10 2 1,143 63,100 CISCO SYS INC COMMON 17275R 10 2 1,137 62,803 CISCO SYS INC COMMON 17275R 10 2 1,066 58,884 CISCO SYS INC COMMON 17275R 10 2 932 51,450 CISCO SYS INC COMMON 17275R 10 2 807 44,580 CISCO SYS INC COMMON 17275R 10 2 623 34,375 CISCO SYS INC COMMON 17275R 10 2 371 20,500 CISCO SYS INC COMMON 17275R 10 2 206 11,387 CISCO SYS INC COMMON 17275R 10 2 191 10,542 CISCO SYS INC COMMON 17275R 10 2 139 7,700 CISCO SYS INC COMMON 17275R 10 2 125 6,900 CISCO SYS INC COMMON 17275R 10 2 83 4,572 CISCO SYS INC COMMON 17275R 10 2 65 3,600 CITIGROUP INC COMMON 172967 10 1 102,626 2,033,000 CITIGROUP INC COMMON 172967 10 1 85,119 1,686,198 CITIGROUP INC COMMON 172967 10 1 22,809 451,850 CITIGROUP INC COMMON 172967 10 1 17,028 337,319 CITIGROUP INC COMMON 172967 10 1 12,847 254,500 CITIGROUP INC COMMON 172967 10 1 11,342 224,679 CITIGROUP INC COMMON 172967 10 1 7,340 145,408 CITIGROUP INC COMMON 172967 10 1 6,529 129,330 CITIGROUP INC COMMON 172967 10 1 6,481 128,392 CITIGROUP INC COMMON 172967 10 1 5,214 103,291 CITIGROUP INC COMMON 172967 10 1 4,204 83,272 CITIGROUP INC COMMON 172967 10 1 3,218 63,757 CITIGROUP INC COMMON 172967 10 1 2,403 47,598 CITIGROUP INC COMMON 172967 10 1 2,070 41,000 CITIGROUP INC COMMON 172967 10 1 1,782 35,307 CITIGROUP INC COMMON 172967 10 1 1,713 33,930 CITIGROUP INC COMMON 172967 10 1 1,399 27,710 CITIGROUP INC COMMON 172967 10 1 1,048 20,757 CITIGROUP INC COMMON 172967 10 1 998 19,774 CITIGROUP INC COMMON 172967 10 1 844 16,718 CITIGROUP INC COMMON 172967 10 1 358 7,100 CITIGROUP INC COMMON 172967 10 1 323 6,401 CITIGROUP INC COMMON 172967 10 1 175 3,470 CITIGROUP INC COMMON 172967 10 1 50 1,000 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 8,803 825,812 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 211 19,800 CITRIX SYS INC COMMON 177376 10 0 1,767 78,000 CITRIX SYS INC COMMON 177376 10 0 207 9,125 CITRIX SYS INC COMMON 177376 10 0 72 3,167 CITRIX SYS INC COMMON 177376 10 0 13 570 CITRIX SYS INC COMMON 177376 10 0 11 500 CLASSIC VACATION GROUP INC COMMON 18273V 10 3 3 20,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 18,698 367,284 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 3,839 75,400 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,601 31,457 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,018 20,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 510 10,022 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 360 7,070 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 204 4,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 178 3,500 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 137 2,700 CLOROX CO DEL COMMON 189054 10 9 366 9,264 CLOROX CO DEL COMMON 189054 10 9 332 8,400 CLOROX CO DEL COMMON 189054 10 9 304 7,692 CLOROX CO DEL COMMON 189054 10 9 158 4,005 CLOROX CO DEL COMMON 189054 10 9 8 200 COACH INC COMMON 189754 10 4 930 23,851 COCA COLA CO COMMON 191216 10 0 46,862 993,890 COCA COLA CO COMMON 191216 10 0 24,453 518,620 COCA COLA CO COMMON 191216 10 0 14,885 315,699 COCA COLA CO COMMON 191216 10 0 12,267 260,180 COCA COLA CO COMMON 191216 10 0 9,715 206,050 COCA COLA CO COMMON 191216 10 0 6,672 141,507 COCA COLA CO COMMON 191216 10 0 5,130 108,795 COCA COLA CO COMMON 191216 10 0 1,953 41,415 COCA COLA CO COMMON 191216 10 0 1,573 33,354 COCA COLA CO COMMON 191216 10 0 938 19,900 COCA COLA CO COMMON 191216 10 0 639 13,550 COCA COLA CO COMMON 191216 10 0 592 12,552 COCA COLA CO COMMON 191216 10 0 495 10,500 COCA COLA CO COMMON 191216 10 0 486 10,300 COCA COLA CO COMMON 191216 10 0 214 4,530 COCA COLA CO COMMON 191216 10 0 129 2,740 COCA COLA CO COMMON 191216 10 0 76 1,620 COCA COLA CO COMMON 191216 10 0 34 730 COCA COLA CO COMMON 191216 10 0 23 480 COCA COLA ENTERPRISES INC COMMON 191219 10 4 135 7,105 COCA COLA ENTERPRISES INC COMMON 191219 10 4 95 5,000 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 1,335 66,540 COGNEX CORP COMMON 192422 10 3 359 14,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 8,423 145,857 COLGATE PALMOLIVE CO COMMON 194162 10 3 5,489 95,050 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,795 48,405 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,380 41,218 COLGATE PALMOLIVE CO COMMON 194162 10 3 918 15,900 COLGATE PALMOLIVE CO COMMON 194162 10 3 820 14,200 COLGATE PALMOLIVE CO COMMON 194162 10 3 541 9,366 COLGATE PALMOLIVE CO COMMON 194162 10 3 451 7,809 COLGATE PALMOLIVE CO COMMON 194162 10 3 347 6,000 COLGATE PALMOLIVE CO COMMON 194162 10 3 252 4,370 COLGATE PALMOLIVE CO COMMON 194162 10 3 55 950 COLGATE PALMOLIVE CO COMMON 194162 10 3 40 690 COLGATE PALMOLIVE CO COMMON 194162 10 3 23 400 COLGATE PALMOLIVE CO COMMON 194162 10 3 17 300 COLGATE PALMOLIVE CO COMMON 194162 10 3 17 299 COLGATE PALMOLIVE CO COMMON 194162 10 3 2 42 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 157 15,300 COMCAST CORP CLASS A 200300 10 1 857 23,650 COMCAST CORP CLASS A 200300 10 1 48 1,325 COMCAST CORP CLASS A 200300 10 1 33 900 COMCAST CORP CLASS A SPL 200300 20 0 13,087 363,524 COMCAST CORP CLASS A SPL 200300 20 0 3,441 95,586 COMCAST CORP CLASS A SPL 200300 20 0 547 15,208 COMCAST CORP CLASS A SPL 200300 20 0 482 13,388 COMCAST CORP CLASS A SPL 200300 20 0 324 9,000 COMCAST CORP CLASS A SPL 200300 20 0 112 3,100 COMCAST CORP CLASS A SPL 200300 20 0 97 2,700 COMCAST CORP CLASS A SPL 200300 20 0 86 2,400 COMCAST CORP CLASS A SPL 200300 20 0 7 200 COMCAST CORP CLASS A SPL 200300 20 0 5 135 COMERICA INC COMMON 200340 10 7 153 2,659 COMERICA INC COMMON 200340 10 7 89 1,547 COMERICA INC 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10 4 115 2,850 CONSOLIDATED EDISON INC COMMON 209115 10 4 62 1,530 CONSOLIDATED EDISON INC COMMON 209115 10 4 62 1,528 CONSOLIDATED EDISON INC COMMON 209115 10 4 16 400 CONSOLIDATED EDISON INC COMMON 209115 10 4 8 200 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 214 8,066 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 176 6,650 CONSTELLATION ENERGY GROUP INC COMMON 210371 10 0 69 2,597 CONTINENTAL AIRLS INC CLASS B 210795 30 8 760 29,000 CONVERGYS CORP COMMON 212485 10 6 45,562 1,214,025 CONVERGYS CORP COMMON 212485 10 6 98 2,606 COOPER CAMERON CORP COMMON 216640 10 2 969 24,000 COOPER CAMERON CORP COMMON 216640 10 2 7 175 COOPER INDS INC COMMON 216669 10 1 11,440 327,600 COOPER INDS INC COMMON 216669 10 1 96 2,760 COOPER INDS INC COMMON 216669 10 1 72 2,072 COOPER INDS INC COMMON 216669 10 1 21 596 COOPER INDS INC COMMON 216669 10 1 13 372 COPYTELE INC COMMON 217721 10 9 9 20,000 COPYTELE INC COMMON 217721 10 9 2 4,000 COR THERAPEUTICS INC COMMON 217753 10 2 7,275 304,000 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COMMON 22160K 10 5 364 8,200 COSTCO WHSL CORP NEW COMMON 22160K 10 5 222 5,000 COSTCO WHSL CORP NEW COMMON 22160K 10 5 60 1,350 COSTCO WHSL CORP NEW COMMON 22160K 10 5 8 174 CROSSWALK COM INC COMMON 227685 10 4 12 18,000 CROWN CORK & SEAL INC COMMON 228255 10 5 78 26,500 CROWN CORK & SEAL INC COMMON 228255 10 5 13 4,275 CUBIST PHARMACEUTICALS INC COMMON 229678 10 7 288 8,000 CYANOTECH CORP COMMON NEW 232437 20 2 10 10,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 1,495 75,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 120 6,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 12 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 10 500 CYTRX CORP COMMON NEW 232828 30 1 23 35,000 CYTYC CORP COMMON 232946 10 3 1,305 50,000 CYTYC CORP COMMON 232946 10 3 261 10,000 CYTYC CORP COMMON 232946 10 3 58 2,225 CYTYC CORP COMMON 232946 10 3 44 1,700 CYTYC CORP COMMON 232946 10 3 43 1,649 CYTYC CORP COMMON 232946 10 3 26 1,000 DST SYS INC DEL COMMON 233326 10 7 1,246 25,000 DST SYS INC DEL 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7,301 268,620 DELL COMPUTER CORP COMMON 247025 10 9 3,238 119,137 DELL COMPUTER CORP COMMON 247025 10 9 2,543 93,570 DELL COMPUTER CORP COMMON 247025 10 9 1,210 44,500 DELL COMPUTER CORP COMMON 247025 10 9 1,166 42,902 DELL COMPUTER CORP COMMON 247025 10 9 892 32,825 DELL COMPUTER CORP COMMON 247025 10 9 877 32,272 DELL COMPUTER CORP COMMON 247025 10 9 548 20,150 DELL COMPUTER CORP COMMON 247025 10 9 489 18,000 DELL COMPUTER CORP COMMON 247025 10 9 374 13,767 DELL COMPUTER CORP COMMON 247025 10 9 333 12,250 DELL COMPUTER CORP COMMON 247025 10 9 321 11,800 DELL COMPUTER CORP COMMON 247025 10 9 245 9,020 DELL COMPUTER CORP COMMON 247025 10 9 136 5,000 DELL COMPUTER CORP COMMON 247025 10 9 124 4,566 DELL COMPUTER CORP COMMON 247025 10 9 109 4,000 DELL COMPUTER CORP COMMON 247025 10 9 87 3,200 DELL COMPUTER CORP COMMON 247025 10 9 56 2,054 DELL COMPUTER CORP COMMON 247025 10 9 54 2,000 DELL COMPUTER CORP COMMON 247025 10 9 49 1,800 DELL COMPUTER CORP COMMON 247025 10 9 17 638 DELL COMPUTER 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DISNEY WALT CO COMMON DISNEY 254687 10 6 57 2,742 DISNEY WALT CO COMMON DISNEY 254687 10 6 33 1,601 DISNEY WALT CO COMMON DISNEY 254687 10 6 31 1,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 26 1,234 DOLLAR GEN CORP COMMON 256669 10 2 4,255 285,550 DOLLAR GEN CORP COMMON 256669 10 2 156 10,500 DOLLAR GEN CORP COMMON 256669 10 2 89 5,978 DOMINION RES INC VA NEW COMMON 25746U 10 9 4,658 77,500 DOMINION RES INC VA NEW COMMON 25746U 10 9 475 7,899 DOMINION RES INC VA NEW COMMON 25746U 10 9 319 5,307 DOMINION RES INC VA NEW COMMON 25746U 10 9 267 4,445 DOMINION RES INC VA NEW COMMON 25746U 10 9 242 4,020 DOMINION RES INC VA NEW COMMON 25746U 10 9 1 9 DOMTAR INC COMMON 257561 10 0 180 17,930 DOMTAR INC COMMON 257561 10 0 8 800 DONNELLEY R R & SONS CO COMMON 257867 10 1 297 10,000 DONNELLEY R R & SONS CO COMMON 257867 10 1 126 4,246 DONNELLEY R R & SONS CO COMMON 257867 10 1 27 900 DONNELLEY R R & SONS CO COMMON 257867 10 1 17 560 DOUBLECLICK INC COMMON 258609 30 4 1,134 100,000 DOUBLECLICK INC COMMON 258609 30 4 181 16,000 DOUBLECLICK INC COMMON 258609 30 4 8 720 DOUBLECLICK INC COMMON 258609 30 4 1 100 DOVER CORP COMMON 260003 10 8 2,228 60,100 DOVER CORP COMMON 260003 10 8 796 21,464 DOVER CORP COMMON 260003 10 8 598 16,129 DOVER CORP COMMON 260003 10 8 326 8,800 DOVER CORP COMMON 260003 10 8 146 3,945 DOVER CORP COMMON 260003 10 8 62 1,676 DOVER CORP COMMON 260003 10 8 11 300 DOW CHEM CO COMMON 260543 10 3 6,672 197,500 DOW CHEM CO COMMON 260543 10 3 6,571 194,524 DOW CHEM CO COMMON 260543 10 3 4,640 137,353 DOW CHEM CO COMMON 260543 10 3 4,368 129,311 DOW CHEM CO COMMON 260543 10 3 1,369 40,517 DOW CHEM CO COMMON 260543 10 3 1,261 37,332 DOW CHEM CO COMMON 260543 10 3 814 24,100 DOW CHEM CO COMMON 260543 10 3 524 15,503 DOW CHEM CO COMMON 260543 10 3 375 11,093 DOW CHEM CO COMMON 260543 10 3 331 9,800 DOW CHEM CO COMMON 260543 10 3 178 5,255 DOW CHEM CO COMMON 260543 10 3 126 3,740 DOW CHEM CO COMMON 260543 10 3 102 3,020 DOW CHEM CO COMMON 260543 10 3 78 2,295 DOW CHEM CO COMMON 260543 10 3 3 100 DOW JONES & CO INC COMMON 260561 10 5 2,162 39,500 DOW JONES & CO INC COMMON 260561 10 5 213 3,900 DOW JONES & CO INC COMMON 260561 10 5 185 3,389 DOW JONES & CO INC COMMON 260561 10 5 90 1,637 DOW JONES & CO INC COMMON 260561 10 5 82 1,500 DOW JONES & CO INC COMMON 260561 10 5 66 1,200 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 7,933 186,624 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,325 125,267 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,442 104,500 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,682 63,091 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 731 17,186 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 586 13,784 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 318 7,490 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 233 5,490 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 85 2,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 58 1,372 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 23 540 DU PONT E I DE NEMOURS & CO COMMON 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EASTMAN CHEM CO COMMON 277432 10 0 3 70 EASTMAN KODAK CO COMMON 277461 10 9 2,766 93,990 EASTMAN KODAK CO COMMON 277461 10 9 2,248 76,391 EASTMAN KODAK CO COMMON 277461 10 9 1,053 35,776 EASTMAN KODAK CO COMMON 277461 10 9 442 15,030 EASTMAN KODAK CO COMMON 277461 10 9 232 7,880 EASTMAN KODAK CO COMMON 277461 10 9 157 5,328 EASTMAN KODAK CO COMMON 277461 10 9 94 3,204 EASTMAN KODAK CO COMMON 277461 10 9 37 1,255 EASTMAN KODAK CO COMMON 277461 10 9 34 1,155 EASTMAN KODAK CO COMMON 277461 10 9 15 500 EASTMAN KODAK CO COMMON 277461 10 9 2 65 EATON CORP COMMON 278058 10 2 3,176 42,685 EATON CORP COMMON 278058 10 2 885 11,900 EATON CORP COMMON 278058 10 2 467 6,275 EATON CORP COMMON 278058 10 2 114 1,532 EATON CORP COMMON 278058 10 2 105 1,408 EATON CORP COMMON 278058 10 2 15 195 ECHELON CORP COMMON 27874N 10 5 332 23,425 ECHO BAY MINES LTD COMMON 278751 10 2 33 61,976 ECHO BAY MINES LTD COMMON 278751 10 2 5 10,000 ECOLAB INC COMMON 278865 10 0 1,550 38,500 ECOLAB INC COMMON 278865 10 0 473 11,745 ECOLAB INC COMMON 278865 10 0 157 3,900 ECOLAB INC COMMON 278865 10 0 102 2,523 EDISON INTL COMMON 281020 10 7 138 9,190 EDISON INTL COMMON 281020 10 7 103 6,845 EDISON INTL COMMON 281020 10 7 42 2,800 EDISON INTL COMMON 281020 10 7 21 1,400 EDISON INTL COMMON 281020 10 7 2 125 EL PASO CORP COMMON 28336L 10 9 9,844 220,475 EL PASO CORP COMMON 28336L 10 9 2,844 63,705 EL PASO CORP COMMON 28336L 10 9 1,076 24,100 EL PASO CORP COMMON 28336L 10 9 658 14,734 EL PASO CORP COMMON 28336L 10 9 395 8,848 EL PASO CORP COMMON 28336L 10 9 223 5,000 EL PASO CORP COMMON 28336L 10 9 202 4,517 EL PASO CORP COMMON 28336L 10 9 108 2,410 EL PASO CORP COMMON 28336L 10 9 54 1,200 EL PASO CORP COMMON 28336L 10 9 16 350 EL PASO CORP COMMON 28336L 10 9 2 46 ELAN PLC ADR 284131 20 8 622 13,800 ELAN PLC ADR 284131 20 8 315 7,000 ELAN PLC ADR 284131 20 8 122 2,700 ELAN PLC ADR 284131 20 8 27 591 ELAN PLC ADR 284131 20 8 23 500 ELAN PLC ADR 284131 20 8 14 300 ELAN PLC ADR 284131 20 8 6 134 ELECTRONIC ARTS INC COMMON 285512 10 9 123 2,044 ELECTRONIC ARTS INC COMMON 285512 10 9 40 670 ELECTRONIC ARTS INC COMMON 285512 10 9 26 436 ELECTRONIC ARTS INC COMMON 285512 10 9 18 300 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 6,848 99,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 4,075 59,440 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 3,987 58,164 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 973 14,200 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 556 8,114 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 454 6,624 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 336 4,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 206 3,000 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 144 2,100 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 143 2,091 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 117 1,700 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 82 1,200 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 81 1,180 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 62 900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 2 30 ELECTRONICS BOUTIQUE HLDGS CP COMMON 286045 10 9 899 22,500 ELIZABETH ARDEN INC COMMON 28660G 10 6 282 18,498 EMERSON ELEC CO COMMON 291011 10 4 6,766 118,500 EMERSON ELEC CO COMMON 291011 10 4 6,249 109,445 EMERSON ELEC CO COMMON 291011 10 4 3,001 52,560 EMERSON ELEC CO COMMON 291011 10 4 1,898 33,245 EMERSON ELEC CO COMMON 291011 10 4 1,206 21,127 EMERSON ELEC CO COMMON 291011 10 4 862 15,100 EMERSON ELEC CO COMMON 291011 10 4 399 6,982 EMERSON ELEC CO COMMON 291011 10 4 316 5,542 EMERSON ELEC CO COMMON 291011 10 4 69 1,200 EMERSON ELEC CO COMMON 291011 10 4 68 1,190 EMERSON ELEC CO COMMON 291011 10 4 59 1,040 EMERSON ELEC CO COMMON 291011 10 4 29 500 EMERSON ELEC CO COMMON 291011 10 4 10 175 ENBRIDGE INC COMMON 29250N 10 5 5,881 216,320 ENBRIDGE INC COMMON 29250N 10 5 1,339 49,243 ENRON CORP COMMON 293561 10 6 31 51,000 ENRON CORP COMMON 293561 10 6 15 25,140 ENRON CORP COMMON 293561 10 6 12 19,420 ENRON CORP COMMON 293561 10 6 8 14,000 ENRON CORP COMMON 293561 10 6 8 13,230 ENRON CORP COMMON 293561 10 6 7 12,335 ENRON CORP COMMON 293561 10 6 4 7,474 ENRON CORP COMMON 293561 10 6 2 3,500 ENRON CORP COMMON 293561 10 6 2 2,700 ENRON CORP COMMON 293561 10 6 1 2,000 ENRON CORP COMMON 293561 10 6 1 1,400 ENRON CORP COMMON 293561 10 6 1 1,070 ENRON CORP COMMON 293561 10 6 0 624 ENRON CORP COMMON 293561 10 6 0 250 ENTEGRIS INC COMMON 29362U 10 4 139,277 12,707,730 ENTERGY CORP NEW COMMON 29364G 10 3 2,929 74,882 ENTERGY CORP NEW COMMON 29364G 10 3 1,073 27,429 ENTERGY CORP NEW COMMON 29364G 10 3 212 5,409 ENTERGY CORP NEW COMMON 29364G 10 3 153 3,900 ENVIROGEN INC COMMON NEW 294040 30 8 16 13,334 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 773 25,700 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 51 1,700 EQUITY OFFICE PROPERTIES TRUST COMMON 294741 10 3 10 326 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 2,769 530,380 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 2,078 398,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 452 86,500 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 433 83,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 226 43,200 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 211 40,460 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 81 15,590 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 76 14,524 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 29 5,590 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 16 3,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 15 2,800 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 9 1,648 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W 10 1 298 5,851 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W 10 1 17 333 EUROPEAN WT FD INC COMMON 298792 10 2 95 23,800 EXCELON CORP COMMON 300691 10 2 16 14,000 EXELON CORP COMMON 30161N 10 1 4,458 93,100 EXELON CORP COMMON 30161N 10 1 419 8,742 EXELON CORP COMMON 30161N 10 1 68 1,415 EXELON CORP COMMON 30161N 10 1 35 731 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 82 25,000 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 7 2,000 EXXON MOBIL CORP COMMON 30231G 10 2 88,527 2,252,590 EXXON MOBIL CORP COMMON 30231G 10 2 66,619 1,695,152 EXXON MOBIL CORP COMMON 30231G 10 2 49,329 1,255,185 EXXON MOBIL CORP COMMON 30231G 10 2 15,295 389,190 EXXON MOBIL CORP COMMON 30231G 10 2 14,535 369,844 EXXON MOBIL CORP COMMON 30231G 10 2 9,818 249,819 EXXON MOBIL CORP COMMON 30231G 10 2 4,769 121,348 EXXON MOBIL CORP COMMON 30231G 10 2 3,321 84,505 EXXON MOBIL CORP COMMON 30231G 10 2 2,008 51,100 EXXON MOBIL CORP COMMON 30231G 10 2 1,993 50,700 EXXON MOBIL CORP COMMON 30231G 10 2 1,842 46,875 EXXON MOBIL CORP COMMON 30231G 10 2 1,822 46,360 EXXON MOBIL CORP COMMON 30231G 10 2 880 22,388 EXXON MOBIL CORP COMMON 30231G 10 2 642 16,346 EXXON MOBIL CORP COMMON 30231G 10 2 584 14,854 EXXON MOBIL CORP COMMON 30231G 10 2 484 12,310 EXXON MOBIL CORP COMMON 30231G 10 2 408 10,390 EXXON MOBIL CORP COMMON 30231G 10 2 307 7,814 EXXON MOBIL CORP COMMON 30231G 10 2 224 5,700 EXXON MOBIL CORP COMMON 30231G 10 2 190 4,840 EXXON MOBIL CORP COMMON 30231G 10 2 109 2,781 EXXON MOBIL CORP COMMON 30231G 10 2 66 1,670 EXXON MOBIL CORP COMMON 30231G 10 2 58 1,474 EXXON MOBIL CORP COMMON 30231G 10 2 31 792 F M C CORP COMMON NEW 302491 30 3 1,553 26,100 F M C CORP COMMON NEW 302491 30 3 3 50 FPL GROUP INC COMMON 302571 10 4 1,076 19,080 FPL GROUP INC COMMON 302571 10 4 577 10,228 FPL GROUP INC COMMON 302571 10 4 173 3,076 FACTSET RESH SYS INC COMMON 303075 10 5 1,748 50,000 FAIRCHILD SEMICONDUCTOR INTL CLASS A 303726 10 3 266 9,430 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 12,687 193,994 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 4,670 71,400 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 2,420 37,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,570 24,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,217 18,610 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 929 14,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 715 10,931 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 539 8,248 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 486 7,430 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 470 7,192 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 422 6,450 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 262 4,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 209 3,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 150 2,300 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 145 2,211 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 39 600 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 5 79 FEDERAL NATL MTG ASSN COMMON 313586 10 9 48,791 613,720 FEDERAL NATL MTG ASSN COMMON 313586 10 9 37,689 474,073 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,132 140,020 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11,027 138,709 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,559 69,930 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,328 67,017 FEDERAL NATL MTG ASSN COMMON 313586 10 9 4,342 54,622 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,538 19,350 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,299 16,345 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,035 13,021 FEDERAL NATL MTG ASSN COMMON 313586 10 9 978 12,300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 744 9,354 FEDERAL NATL MTG ASSN COMMON 313586 10 9 404 5,080 FEDERAL NATL MTG ASSN COMMON 313586 10 9 318 4,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 203 2,550 FEDERAL NATL MTG ASSN COMMON 313586 10 9 74 930 FEDERAL NATL MTG ASSN COMMON 313586 10 9 56 700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 40 500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 8 100 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 524 12,800 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 180 4,389 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 151 3,700 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 90 2,200 FEDERATED DEPT STORES INC DEL COMMON 31410H 10 1 3 75 FEDEX CORP COMMON 31428X 10 6 247 4,760 FEDEX CORP COMMON 31428X 10 6 213 4,100 FEDEX CORP COMMON 31428X 10 6 205 3,945 FEDEX CORP COMMON 31428X 10 6 192 3,697 FEDEX CORP COMMON 31428X 10 6 98 1,885 FEDEX CORP COMMON 31428X 10 6 83 1,600 FEDEX CORP COMMON 31428X 10 6 52 1,000 FEDEX CORP COMMON 31428X 10 6 21 400 FIDELITY NATL FINL INC COMMON 316326 10 7 1,624 65,500 FIDELITY NATL FINL INC COMMON 316326 10 7 702 28,314 FIFTH THIRD BANCORP COMMON 316773 10 0 4,581 74,700 FIFTH THIRD BANCORP COMMON 316773 10 0 565 9,213 FIFTH THIRD BANCORP COMMON 316773 10 0 477 7,771 FIFTH THIRD BANCORP COMMON 316773 10 0 245 4,000 FIFTH THIRD BANCORP COMMON 316773 10 0 83 1,350 FIFTH THIRD BANCORP COMMON 316773 10 0 4 66 FINANCIAL INSTNS INC COMMON 317585 40 4 718 30,700 FIRST AMERN CORP CALIF COMMON 318522 30 7 651 34,750 FIRST DATA CORP COMMON 319963 10 4 38,749 493,930 FIRST DATA CORP COMMON 319963 10 4 8,221 104,789 FIRST DATA CORP COMMON 319963 10 4 7,547 96,200 FIRST DATA CORP COMMON 319963 10 4 5,536 70,568 FIRST DATA CORP COMMON 319963 10 4 1,145 14,600 FIRST DATA CORP COMMON 319963 10 4 534 6,802 FIRST DATA CORP COMMON 319963 10 4 471 6,000 FIRST DATA CORP COMMON 319963 10 4 458 5,843 FIRST DATA CORP COMMON 319963 10 4 390 4,965 FIRST DATA CORP COMMON 319963 10 4 351 4,480 FIRST DATA CORP COMMON 319963 10 4 71 900 FIRST DATA CORP COMMON 319963 10 4 55 700 FIRST DATA CORP COMMON 319963 10 4 39 500 FIRST DATA CORP SR CV DBT SEC 08 319963 AD 6 863 750,000 FIRST HEALTH GROUP CORP COMMON 320960 10 7 396 16,000 FIRST TENN NATL CORP COMMON 337162 10 1 409 11,272 FIRST TENN NATL CORP COMMON 337162 10 1 380 10,475 FIRSTENERGY CORP COMMON 337932 10 7 200 5,724 FIRSTENERGY CORP COMMON 337932 10 7 35 1,012 FIRSTENERGY CORP COMMON 337932 10 7 23 644 FLEETBOSTON FINL CORP COMMON 339030 10 8 38,619 1,058,060 FLEETBOSTON FINL CORP COMMON 339030 10 8 14,719 403,273 FLEETBOSTON FINL CORP COMMON 339030 10 8 11,000 301,360 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,485 68,078 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,059 56,420 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,523 41,731 FLEETBOSTON FINL CORP COMMON 339030 10 8 812 22,250 FLEETBOSTON FINL CORP COMMON 339030 10 8 740 20,275 FLEETBOSTON FINL CORP COMMON 339030 10 8 691 18,925 FLEETBOSTON FINL CORP COMMON 339030 10 8 265 7,260 FLEETBOSTON FINL CORP COMMON 339030 10 8 183 5,000 FLEETBOSTON FINL CORP COMMON 339030 10 8 69 1,895 FLEETBOSTON FINL CORP COMMON 339030 10 8 66 1,800 FLEETBOSTON FINL CORP COMMON 339030 10 8 13 355 FLEETBOSTON FINL CORP COMMON 339030 10 8 3 75 FLUOR CORP NEW COMMON 343412 10 2 516 13,800 FLUOR CORP NEW COMMON 343412 10 2 449 12,000 FLUOR CORP NEW COMMON 343412 10 2 94 2,500 FLUOR CORP NEW COMMON 343412 10 2 15 400 FLUSHING FINL CORP COMMON 343873 10 5 6,474 363,704 FOMENTO ECONOMICO MEXICANO SA SPONSORED ADR UNITS 344419 10 6 2,463 71,300 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2,213 140,745 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,046 66,554 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 919 58,449 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 758 48,200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 385 24,500 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 118 7,497 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 75 4,750 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 48 3,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 29 1,860 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 3 200 FOREST LABS INC COMMON 345838 10 6 1,229 15,000 FOREST LABS INC COMMON 345838 10 6 942 11,500 FOREST LABS INC COMMON 345838 10 6 738 9,000 FOREST LABS INC COMMON 345838 10 6 234 2,853 FOREST LABS INC COMMON 345838 10 6 180 2,200 FOREST LABS INC COMMON 345838 10 6 74 900 FOREST LABS INC COMMON 345838 10 6 6 75 FOREST LABS INC COMMON 345838 10 6 5 65 FORTUNE BRANDS INC COMMON 349631 10 1 337 8,500 FORTUNE BRANDS INC COMMON 349631 10 1 126 3,175 FORTUNE BRANDS INC COMMON 349631 10 1 101 2,553 FORTUNE BRANDS INC COMMON 349631 10 1 40 1,000 FOUNDRY NETWORKS INC COMMON 35063R 10 0 37 4,600 FOUNDRY NETWORKS INC COMMON 35063R 10 0 25 3,050 FOUNDRY NETWORKS INC COMMON 35063R 10 0 16 2,000 FOUNDRY NETWORKS INC COMMON 35063R 10 0 5 600 FOUNDRY NETWORKS INC COMMON 35063R 10 0 4 500 FOUNDRY NETWORKS INC COMMON 35063R 10 0 1 100 FRANKLIN RES INC COMMON 354613 10 1 211 5,986 FRANKLIN RES INC COMMON 354613 10 1 142 4,014 FRANKLIN RES INC COMMON 354613 10 1 7 200 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 103 7,700 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 94 7,017 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 11 842 FREEPORT-MCMORAN COPPER & GOLD CLASS B 35671D 85 7 3 210 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 1,380 40,000 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 229 6,650 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 186 5,400 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 186 6,900 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 65 2,400 GANNETT INC COMMON 364730 10 1 4,721 70,219 GANNETT INC COMMON 364730 10 1 3,422 50,900 GANNETT INC COMMON 364730 10 1 1,173 17,450 GANNETT INC COMMON 364730 10 1 330 4,913 GANNETT INC COMMON 364730 10 1 303 4,505 GANNETT INC COMMON 364730 10 1 188 2,800 GANNETT INC COMMON 364730 10 1 121 1,793 GANNETT INC COMMON 364730 10 1 44 660 GANNETT INC COMMON 364730 10 1 7 100 GAP INC DEL COMMON 364760 10 8 201 14,417 GAP INC DEL COMMON 364760 10 8 142 10,219 GAP INC DEL COMMON 364760 10 8 14 975 GAP INC DEL COMMON 364760 10 8 1 80 GAP INC DEL COMMON 364760 10 8 1 75 GAP INC DEL COMMON 364760 10 8 0 23 GATEWAY INC COMMON 367626 10 8 603 75,000 GATEWAY INC COMMON 367626 10 8 12 1,500 GATEWAY INC COMMON 367626 10 8 4 500 GATEWAY INC COMMON 367626 10 8 3 400 GATEWAY INC COMMON 367626 10 8 2 200 GEMSTAR-TV GUIDE INTL INC COMMON 36866W 10 6 554 20,000 GEMSTAR-TV GUIDE INTL INC COMMON 36866W 10 6 14 500 GEMSTAR-TV GUIDE INTL INC COMMON 36866W 10 6 2 80 GENENTECH INC COMMON NEW 368710 40 6 879 16,200 GENENTECH INC COMMON NEW 368710 40 6 543 10,000 GENENTECH INC COMMON NEW 368710 40 6 89 1,640 GENENTECH INC COMMON NEW 368710 40 6 27 500 GENENTECH INC COMMON NEW 368710 40 6 16 300 GENENTECH INC COMMON NEW 368710 40 6 11 200 GENENTECH INC COMMON NEW 368710 40 6 11 200 GENENTECH INC COMMON NEW 368710 40 6 7 126 GENENTECH INC COMMON NEW 368710 40 6 5 100 GENENTECH INC COMMON NEW 368710 40 6 3 58 GENENTECH INC SUB DEB CV 5%02 368710 AA 7 490 500,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 2,902 36,443 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,768 22,200 GENERAL DYNAMICS CORP COMMON 369550 10 8 796 10,000 GENERAL DYNAMICS CORP COMMON 369550 10 8 504 6,325 GENERAL DYNAMICS CORP COMMON 369550 10 8 461 5,789 GENERAL DYNAMICS CORP COMMON 369550 10 8 270 3,385 GENERAL DYNAMICS CORP COMMON 369550 10 8 231 2,900 GENERAL DYNAMICS CORP COMMON 369550 10 8 175 2,195 GENERAL DYNAMICS CORP COMMON 369550 10 8 40 500 GENERAL ELEC CO COMMON 369604 10 3 127,484 3,180,750 GENERAL ELEC CO COMMON 369604 10 3 104,996 2,619,669 GENERAL ELEC CO COMMON 369604 10 3 67,385 1,681,263 GENERAL ELEC CO COMMON 369604 10 3 45,218 1,128,198 GENERAL ELEC CO COMMON 369604 10 3 24,564 612,879 GENERAL ELEC CO COMMON 369604 10 3 23,715 591,699 GENERAL ELEC CO COMMON 369604 10 3 22,818 569,300 GENERAL ELEC CO COMMON 369604 10 3 12,176 303,800 GENERAL ELEC CO COMMON 369604 10 3 6,612 164,981 GENERAL ELEC CO COMMON 369604 10 3 5,259 131,225 GENERAL ELEC CO COMMON 369604 10 3 4,890 122,000 GENERAL ELEC CO COMMON 369604 10 3 3,459 86,299 GENERAL ELEC CO COMMON 369604 10 3 2,836 70,750 GENERAL ELEC CO COMMON 369604 10 3 2,655 66,239 GENERAL ELEC CO COMMON 369604 10 3 2,299 57,355 GENERAL ELEC CO COMMON 369604 10 3 2,062 51,440 GENERAL ELEC CO COMMON 369604 10 3 1,956 48,800 GENERAL ELEC CO COMMON 369604 10 3 1,841 45,927 GENERAL ELEC CO COMMON 369604 10 3 1,539 38,405 GENERAL ELEC CO COMMON 369604 10 3 1,349 33,656 GENERAL ELEC CO COMMON 369604 10 3 850 21,212 GENERAL ELEC CO COMMON 369604 10 3 775 19,346 GENERAL ELEC CO COMMON 369604 10 3 47 1,165 GENERAL MLS INC COMMON 370334 10 4 7,964 153,120 GENERAL MLS INC COMMON 370334 10 4 2,877 55,315 GENERAL MLS INC COMMON 370334 10 4 804 15,450 GENERAL MLS INC COMMON 370334 10 4 381 7,325 GENERAL MLS INC COMMON 370334 10 4 369 7,100 GENERAL MLS INC COMMON 370334 10 4 247 4,748 GENERAL MLS INC COMMON 370334 10 4 156 3,001 GENERAL MLS INC COMMON 370334 10 4 94 1,800 GENERAL MLS INC COMMON 370334 10 4 4 80 GENERAL MTRS CORP COMMON 370442 10 5 1,160 23,862 GENERAL MTRS CORP COMMON 370442 10 5 785 16,148 GENERAL MTRS CORP COMMON 370442 10 5 768 15,800 GENERAL MTRS CORP COMMON 370442 10 5 493 10,137 GENERAL MTRS CORP COMMON 370442 10 5 475 9,778 GENERAL MTRS CORP COMMON 370442 10 5 342 7,033 GENERAL MTRS CORP COMMON 370442 10 5 194 4,000 GENERAL MTRS CORP COMMON 370442 10 5 63 1,290 GENERAL MTRS CORP COMMON 370442 10 5 22 451 GENERAL MTRS CORP COMMON 370442 10 5 21 440 GENERAL MTRS CORP COMMON 370442 10 5 2 40 GENERAL MTRS CORP CLASS H NEW 370442 83 2 2,223 143,899 GENERAL MTRS CORP CLASS H NEW 370442 83 2 839 54,300 GENERAL MTRS CORP CLASS H NEW 370442 83 2 266 17,236 GENERAL MTRS CORP CLASS H NEW 370442 83 2 68 4,390 GENERAL MTRS CORP CLASS H NEW 370442 83 2 39 2,510 GENERAL MTRS CORP CLASS H NEW 370442 83 2 20 1,275 GENERAL MTRS CORP CLASS H NEW 370442 83 2 15 1,000 GENERAL MTRS CORP CLASS H NEW 370442 83 2 15 949 GENERAL MTRS CORP CLASS H NEW 370442 83 2 7 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 6 360 GENUINE PARTS CO COMMON 372460 10 5 142 3,857 GENUINE PARTS CO COMMON 372460 10 5 70 1,920 GENUINE PARTS CO COMMON 372460 10 5 62 1,700 GENUITY INC CLASS A 37248E 10 3 870 550,684 GENUITY INC CLASS A 37248E 10 3 1 558 GENZYME CORP COMMON GENL DIV 372917 10 4 2,095 35,000 GENZYME CORP COMMON GENL DIV 372917 10 4 181 3,030 GENZYME CORP COMMON GENL DIV 372917 10 4 60 1,000 GENZYME CORP COMMON GENL DIV 372917 10 4 21 350 GENZYME CORP COMMON GENL DIV 372917 10 4 10 160 GENZYME CORP COMMON GENL DIV 372917 10 4 8 130 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 527 19,100 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 329 11,926 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 127 4,603 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 98 3,544 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 98 3,535 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 94 3,420 GEORGIA PAC CORP COMMON GA PAC GRP 373298 10 8 22 800 GETTY IMAGES INC COMMON 374276 10 3 1,300 56,557 GETTY IMAGES INC COMMON 374276 10 3 57 2,500 GILEAD SCIENCES INC COMMON 375558 10 3 329 5,000 GILEAD SCIENCES INC COMMON 375558 10 3 26 400 GILLETTE CO COMMON 375766 10 2 5,035 150,750 GILLETTE CO COMMON 375766 10 2 2,963 88,711 GILLETTE CO COMMON 375766 10 2 2,063 61,755 GILLETTE CO COMMON 375766 10 2 1,470 44,000 GILLETTE CO COMMON 375766 10 2 1,185 35,470 GILLETTE CO COMMON 375766 10 2 830 24,860 GILLETTE CO COMMON 375766 10 2 692 20,711 GILLETTE CO COMMON 375766 10 2 686 20,550 GILLETTE CO COMMON 375766 10 2 673 20,148 GILLETTE CO COMMON 375766 10 2 587 17,576 GILLETTE CO COMMON 375766 10 2 544 16,293 GILLETTE CO COMMON 375766 10 2 294 8,791 GILLETTE CO COMMON 375766 10 2 264 7,900 GILLETTE CO COMMON 375766 10 2 194 5,798 GILLETTE CO COMMON 375766 10 2 112 3,350 GILLETTE CO COMMON 375766 10 2 78 2,340 GILLETTE CO COMMON 375766 10 2 17 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 851 17,082 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 505 10,144 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 53 1,071 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 43 870 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 40 796 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 37 750 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 22 448 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 17 350 GLOBAL LT TELECOMMUNICATIONS COMMON 37934X 10 0 22 13,104 GLYCOGENESYS INC COMMON 37989P 10 1 34 17,500 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 294 5,000 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 146 2,482 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 59 1,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 7,024 75,732 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 4,350 46,900 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 1,321 14,245 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 427 4,600 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 325 3,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 232 2,500 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 130 1,400 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 121 1,300 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 69 740 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 39 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 23 250 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 9 100 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 103 4,330 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 78 3,279 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 68 2,868 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 53 2,246 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 43 1,824 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 10 400 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 2 65 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1 50 GRACE W R & CO DEL NEW COMMON 38388F 10 8 189 121,835 GRACE W R & CO DEL NEW COMMON 38388F 10 8 11 7,216 GRACE W R & CO DEL NEW COMMON 38388F 10 8 4 2,500 GREEN MTN COFFEE INC COMMON 393122 10 6 2,402 87,700 GRUPO FINANCIARO GALICIA S A SPONSORED ADR 10 SH B399909 10 0 277 46,611 GUIDANT CORP COMMON 401698 10 5 269 5,396 GUIDANT CORP COMMON 401698 10 5 244 4,901 GUIDANT CORP COMMON 401698 10 5 70 1,400 GUIDANT CORP COMMON 401698 10 5 68 1,375 GUIDANT CORP COMMON 401698 10 5 55 1,097 GUIDANT CORP COMMON 401698 10 5 35 700 GYRODYNE CO AMER INC COMMON 403820 10 3 1,097 78,346 HCA-HEALTHCARE CO COMMON 404119 10 9 3,365 87,300 HCA-HEALTHCARE CO COMMON 404119 10 9 2,743 71,180 HCA-HEALTHCARE CO COMMON 404119 10 9 2,686 69,705 HCA-HEALTHCARE CO COMMON 404119 10 9 948 24,600 HCA-HEALTHCARE CO COMMON 404119 10 9 377 9,775 HCA-HEALTHCARE CO COMMON 404119 10 9 350 9,076 HCA-HEALTHCARE CO COMMON 404119 10 9 347 9,000 HCA-HEALTHCARE CO COMMON 404119 10 9 32 825 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 9,274 155,315 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 818 13,705 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 782 13,099 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 223 3,743 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 197 3,300 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 149 2,500 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 43 720 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 2 35 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 1 10 HALLIBURTON CO COMMON 406216 10 1 3,257 248,595 HALLIBURTON CO COMMON 406216 10 1 1,500 114,529 HALLIBURTON CO COMMON 406216 10 1 809 61,725 HALLIBURTON CO COMMON 406216 10 1 276 21,084 HALLIBURTON CO COMMON 406216 10 1 134 10,215 HALLIBURTON CO COMMON 406216 10 1 126 9,600 HALLIBURTON CO COMMON 406216 10 1 101 7,746 HALLIBURTON CO COMMON 406216 10 1 79 6,000 HALLIBURTON CO COMMON 406216 10 1 76 5,783 HALLIBURTON CO COMMON 406216 10 1 67 5,118 HALLIBURTON CO COMMON 406216 10 1 64 4,900 HALLIBURTON CO COMMON 406216 10 1 63 4,830 HALLIBURTON CO COMMON 406216 10 1 59 4,500 HALLIBURTON CO COMMON 406216 10 1 13 1,000 HALLIBURTON CO COMMON 406216 10 1 3 250 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 2,581 62,520 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 235 5,692 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 165 4,000 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 161 3,900 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 57 1,392 HANDSPRING INC COMMON 410293 10 4 762 113,000 HARDINGE INC COMMON 412324 30 3 688 72,000 HARLEY DAVIDSON INC COMMON 412822 10 8 3,807 70,100 HARLEY DAVIDSON INC COMMON 412822 10 8 3,428 63,121 HARLEY DAVIDSON INC COMMON 412822 10 8 1,944 35,800 HARLEY DAVIDSON INC COMMON 412822 10 8 303 5,582 HARLEY DAVIDSON INC COMMON 412822 10 8 220 4,050 HARLEY DAVIDSON INC COMMON 412822 10 8 182 3,345 HARMONIC INC COMMON 413160 10 2 541 45,000 HARMONIC INC COMMON 413160 10 2 4 300 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 1,368 208,484 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 1,049 16,700 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 944 15,024 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 901 14,334 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 892 14,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 745 11,854 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 528 8,409 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 255 4,057 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 233 3,708 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 102 1,630 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 57 910 HASBRO INC COMMON 418056 10 7 390 24,000 HASBRO INC COMMON 418056 10 7 365 22,500 HASBRO INC COMMON 418056 10 7 97 6,000 HASBRO INC COMMON 418056 10 7 81 5,000 HEALTHSOUTH CORP COMMON 421924 10 1 34,164 2,305,230 HEALTHSOUTH CORP COMMON 421924 10 1 12,459 840,690 HEALTHSOUTH CORP COMMON 421924 10 1 7,202 485,958 HEALTHSOUTH CORP COMMON 421924 10 1 2,750 185,579 HEALTHSOUTH CORP COMMON 421924 10 1 2,274 153,420 HEALTHSOUTH CORP COMMON 421924 10 1 860 58,000 HEALTHSOUTH CORP COMMON 421924 10 1 485 32,700 HEALTHSOUTH CORP COMMON 421924 10 1 113 7,601 HEALTHSOUTH CORP COMMON 421924 10 1 106 7,150 HEALTHSOUTH CORP COMMON 421924 10 1 52 3,530 HEALTHSOUTH CORP COMMON 421924 10 1 30 2,000 HEALTHSOUTH CORP COMMON 421924 10 1 7 481 HEINZ H J CO COMMON 423074 10 3 2,364 57,500 HEINZ H J CO COMMON 423074 10 3 887 21,578 HEINZ H J CO COMMON 423074 10 3 734 17,850 HEINZ H J CO COMMON 423074 10 3 406 9,875 HEINZ H J CO COMMON 423074 10 3 247 6,006 HEINZ H J CO COMMON 423074 10 3 240 5,845 HEINZ H J CO COMMON 423074 10 3 206 5,000 HEINZ H J CO COMMON 423074 10 3 164 4,000 HEINZ H J CO COMMON 423074 10 3 150 3,637 HEINZ H J CO COMMON 423074 10 3 19 453 HEINZ H J CO COMMON 423074 10 3 17 414 HEINZ H J CO COMMON 423074 10 3 10 240 HERCULES INC COMMON 427056 10 6 112 11,200 HERSHEY FOODS CORP COMMON 427866 10 8 799 11,800 HERSHEY FOODS CORP COMMON 427866 10 8 190 2,800 HERSHEY FOODS CORP COMMON 427866 10 8 156 2,302 HERSHEY FOODS CORP COMMON 427866 10 8 135 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 2,899 141,158 HEWLETT PACKARD CO COMMON 428236 10 3 2,041 99,370 HEWLETT PACKARD CO COMMON 428236 10 3 686 33,383 HEWLETT PACKARD CO COMMON 428236 10 3 663 32,290 HEWLETT PACKARD CO COMMON 428236 10 3 508 24,734 HEWLETT PACKARD CO COMMON 428236 10 3 187 9,120 HEWLETT PACKARD CO COMMON 428236 10 3 163 7,960 HEWLETT PACKARD CO COMMON 428236 10 3 150 7,300 HEWLETT PACKARD CO COMMON 428236 10 3 86 4,200 HEWLETT PACKARD CO COMMON 428236 10 3 66 3,200 HEWLETT PACKARD CO COMMON 428236 10 3 44 2,146 HEWLETT PACKARD CO COMMON 428236 10 3 41 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 41 2,000 HEWLETT PACKARD CO COMMON 428236 10 3 33 1,630 HEWLETT PACKARD CO COMMON 428236 10 3 3 150 HEWLETT PACKARD CO COMMON 428236 10 3 2 100 HEWLETT PACKARD CO COMMON 428236 10 3 2 90 HEXCEL CORP SB DEB CV 7%11 428290 AA 8 4 10,000 HIBERNIA CORP CLASS A 428656 10 2 171 9,635 HIBERNIA CORP CLASS A 428656 10 2 9 500 HOME DEPOT INC COMMON 437076 10 2 59,038 1,157,390 HOME DEPOT INC COMMON 437076 10 2 32,571 638,527 HOME DEPOT INC COMMON 437076 10 2 13,404 262,780 HOME DEPOT INC COMMON 437076 10 2 6,343 124,346 HOME DEPOT INC COMMON 437076 10 2 6,164 120,834 HOME DEPOT INC COMMON 437076 10 2 5,076 99,517 HOME DEPOT INC COMMON 437076 10 2 2,722 53,360 HOME DEPOT INC COMMON 437076 10 2 1,959 38,412 HOME DEPOT INC COMMON 437076 10 2 1,935 37,929 HOME DEPOT INC COMMON 437076 10 2 1,447 28,361 HOME DEPOT INC COMMON 437076 10 2 1,324 25,950 HOME DEPOT INC COMMON 437076 10 2 1,241 24,334 HOME DEPOT INC COMMON 437076 10 2 1,056 20,697 HOME DEPOT INC COMMON 437076 10 2 510 10,000 HOME DEPOT INC COMMON 437076 10 2 304 5,950 HOME DEPOT INC COMMON 437076 10 2 297 5,832 HOME DEPOT INC COMMON 437076 10 2 248 4,868 HOME DEPOT INC COMMON 437076 10 2 173 3,400 HOME DEPOT INC COMMON 437076 10 2 133 2,600 HOME DEPOT INC COMMON 437076 10 2 77 1,500 HOME DEPOT INC COMMON 437076 10 2 69 1,350 HOMESTAKE MNG CO COMMON 437614 10 0 92 10,680 HONDA MOTOR LTD AMERN SHS 438128 30 8 776 9,700 HONDA MOTOR LTD AMERN SHS 438128 30 8 24 300 HONDA MOTOR LTD AMERN SHS 438128 30 8 20 250 HONDA MOTOR LTD AMERN SHS 438128 30 8 13 160 HONDA MOTOR LTD AMERN SHS 438128 30 8 8 100 HONDA MOTOR LTD AMERN SHS 438128 30 8 5 68 HONDA MOTOR LTD AMERN SHS 438128 30 8 3 40 HONEYWELL INTL INC COMMON 438516 10 6 28,260 835,590 HONEYWELL INTL INC COMMON 438516 10 6 8,218 243,000 HONEYWELL INTL INC COMMON 438516 10 6 8,099 239,485 HONEYWELL INTL INC COMMON 438516 10 6 2,968 87,765 HONEYWELL INTL INC COMMON 438516 10 6 2,228 65,890 HONEYWELL INTL INC COMMON 438516 10 6 579 17,132 HONEYWELL INTL INC COMMON 438516 10 6 451 13,335 HONEYWELL INTL INC COMMON 438516 10 6 442 13,055 HONEYWELL INTL INC COMMON 438516 10 6 426 12,585 HONEYWELL INTL INC COMMON 438516 10 6 264 7,800 HONEYWELL INTL INC COMMON 438516 10 6 118 3,500 HONEYWELL INTL INC COMMON 438516 10 6 54 1,600 HONEYWELL INTL INC COMMON 438516 10 6 34 1,000 HONEYWELL INTL INC COMMON 438516 10 6 34 1,000 HONEYWELL INTL INC COMMON 438516 10 6 10 300 HOSPITALITY PPTYS TR COMMON SH BEN INT 44106M 10 2 1,180 40,000 HOTJOBS.COM INC COMMON 441474 10 3 1,039 100,000 HOUSEHOLD INTL INC COMMON 441815 10 7 4,182 72,177 HOUSEHOLD INTL INC COMMON 441815 10 7 3,100 53,500 HOUSEHOLD INTL INC COMMON 441815 10 7 814 14,053 HOUSEHOLD INTL INC COMMON 441815 10 7 459 7,922 HOUSEHOLD INTL INC COMMON 441815 10 7 367 6,338 HOUSEHOLD INTL INC COMMON 441815 10 7 163 2,813 HOUSEHOLD INTL INC COMMON 441815 10 7 116 2,000 HOUSEHOLD INTL INC COMMON 441815 10 7 64 1,100 HUDSON CITY BANCORP COMMON 443683 10 7 114,087 4,329,666 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 978 29,000 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 38 1,140 HURRICANE HYDROCARBONS LTD CLASS A 44779E 10 6 710 105,000 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 134 4,000 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 42 1,250 ICN PHARMACEUTICALS INC NEW COMMON 448924 10 0 27 800 ICOS CORP COMMON 449295 10 4 316 5,500 ICOS CORP COMMON 449295 10 4 72 1,250 ICOS CORP COMMON 449295 10 4 57 1,000 ICOS CORP COMMON 449295 10 4 29 500 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 1,654 24,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 1,241 18,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 379 5,500 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 69 1,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 6 85 IMS HEALTH INC COMMON 449934 10 8 174 8,930 IMS HEALTH INC COMMON 449934 10 8 100 5,104 IMS HEALTH INC COMMON 449934 10 8 52 2,672 IMS HEALTH INC COMMON 449934 10 8 23 1,200 IMS HEALTH INC COMMON 449934 10 8 20 1,000 IMS HEALTH INC COMMON 449934 10 8 16 800 IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 271 27,194 ITT INDS INC IND COMMON 450911 10 2 182 3,602 ITT INDS INC IND COMMON 450911 10 2 124 2,450 ILEX ONCOLOGY INC COMMON 451923 10 6 275 10,175 ILLINOIS TOOL WKS INC COMMON 452308 10 9 9,123 134,720 ILLINOIS TOOL WKS INC COMMON 452308 10 9 6,190 91,400 ILLINOIS TOOL WKS INC COMMON 452308 10 9 860 12,700 ILLINOIS TOOL WKS INC COMMON 452308 10 9 589 8,700 ILLINOIS TOOL WKS INC COMMON 452308 10 9 508 7,500 ILLINOIS TOOL WKS INC COMMON 452308 10 9 367 5,426 ILLINOIS TOOL WKS INC COMMON 452308 10 9 346 5,106 ILLINOIS TOOL WKS INC COMMON 452308 10 9 190 2,800 IMATION CORP COMMON 45245A 10 7 2,028 91,800 IMATION CORP COMMON 45245A 10 7 1 40 IMCLONE SYS INC COMMON 45245W 10 9 465 10,000 IMCLONE SYS INC COMMON 45245W 10 9 93 2,000 IMCLONE SYS INC COMMON 45245W 10 9 5 100 IMMUNEX CORP NEW COMMON 452528 10 2 14,060 507,400 IMMUNEX CORP NEW COMMON 452528 10 2 241 8,705 IMMUNEX CORP NEW COMMON 452528 10 2 53 1,900 IMMUNEX CORP NEW COMMON 452528 10 2 21 750 IMPATH INC COMMON 45255G 10 1 445 10,000 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 16,355 742,740 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 61 2,770 IMPERIAL OIL LTD COMMON NEW 453038 40 8 371 13,295 IMPERIAL OIL LTD COMMON NEW 453038 40 8 270 9,700 IMPERIAL OIL LTD COMMON NEW 453038 40 8 153 5,500 IMPERIAL OIL LTD COMMON NEW 453038 40 8 132 4,735 IMPERIAL OIL LTD COMMON NEW 453038 40 8 32 1,150 IMPERIAL OIL LTD COMMON NEW 453038 40 8 20 713 IMPERIAL PKG CORP COMMON 453077 10 9 461 17,716 IMPSAT FIBER NETWORKS INC COMMON 45321T 10 3 3 11,950 INCO LTD COMMON 453258 40 2 453 26,721 INCO LTD COMMON 453258 40 2 171 10,100 INCO LTD COMMON 453258 40 2 81 4,780 INCO LTD COMMON 453258 40 2 27 1,580 INCO LTD COMMON 453258 40 2 25 1,500 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N 10 3 406 20,000 INFOGRAMES INC COMMON 45665T 10 7 110 15,490 INFONET SVCS CORP CLASS B 45666T 10 6 84 34,200 INGERSOLL-RAND CO COMMON 456866 10 2 13,859 331,478 INGERSOLL-RAND CO COMMON 456866 10 2 5,940 142,080 INGERSOLL-RAND CO COMMON 456866 10 2 1,212 28,991 INGERSOLL-RAND CO COMMON 456866 10 2 243 5,820 INGERSOLL-RAND CO COMMON 456866 10 2 177 4,230 INGERSOLL-RAND CO COMMON 456866 10 2 125 3,000 INGERSOLL-RAND CO COMMON 456866 10 2 114 2,722 INGERSOLL-RAND CO COMMON 456866 10 2 3 76 INGRAM MICRO INC CLASS A 457153 10 4 346 20,000 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 371 20,000 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 4 200 INKTOMI CORP COMMON 457277 10 1 109 16,250 INKTOMI CORP COMMON 457277 10 1 67 10,000 INKTOMI CORP COMMON 457277 10 1 63 9,340 INKTOMI CORP COMMON 457277 10 1 30 4,400 INKTOMI CORP COMMON 457277 10 1 1 200 INSITE VISION INC COMMON 457660 10 8 110 59,880 INSIGNIA FINL GROUP INC NEW COMMON 45767A 10 5 389 36,000 INSPIRE PHARMACEUTICALS INC COMMON 457733 10 3 423 30,000 INTEGRA LIFESCIENCES HLDGS CP COMMON NEW 457985 20 8 290 11,000 INTEGRA LIFESCIENCES HLDGS CP COMMON NEW 457985 20 8 23 870 INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 1,010 38,000 INTEGRATED DEVICE TECHNOLOGY COMMON 458118 10 6 53 1,996 INTEL CORP COMMON 458140 10 0 82,851 2,634,380 INTEL CORP COMMON 458140 10 0 49,296 1,567,450 INTEL CORP COMMON 458140 10 0 36,655 1,165,504 INTEL CORP COMMON 458140 10 0 20,057 637,745 INTEL CORP COMMON 458140 10 0 16,780 533,550 INTEL CORP COMMON 458140 10 0 16,041 510,045 INTEL CORP COMMON 458140 10 0 13,017 413,900 INTEL CORP COMMON 458140 10 0 9,010 286,490 INTEL CORP COMMON 458140 10 0 5,825 185,200 INTEL CORP COMMON 458140 10 0 5,042 160,316 INTEL CORP COMMON 458140 10 0 3,516 111,809 INTEL CORP COMMON 458140 10 0 2,669 84,880 INTEL CORP COMMON 458140 10 0 2,508 79,759 INTEL CORP COMMON 458140 10 0 2,425 77,112 INTEL CORP COMMON 458140 10 0 1,488 47,300 INTEL CORP COMMON 458140 10 0 1,352 43,000 INTEL CORP COMMON 458140 10 0 1,170 37,199 INTEL CORP COMMON 458140 10 0 882 28,042 INTEL CORP COMMON 458140 10 0 553 17,580 INTEL CORP COMMON 458140 10 0 538 17,117 INTEL CORP COMMON 458140 10 0 483 15,350 INTEL CORP COMMON 458140 10 0 376 11,970 INTEL CORP COMMON 458140 10 0 321 10,200 INTEL CORP COMMON 458140 10 0 217 6,900 INTEL CORP COMMON 458140 10 0 104 3,300 INTEL CORP COMMON 458140 10 0 50 1,600 INTEL CORP COMMON 458140 10 0 49 1,558 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 81,727 675,650 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 49,980 413,194 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 39,223 324,267 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 32,471 268,440 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 23,839 197,080 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 14,856 122,820 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 10,801 89,295 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 8,886 73,463 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,425 28,319 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,673 22,100 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,572 21,265 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,399 19,830 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,935 16,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,724 14,250 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,295 10,705 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,077 8,900 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 726 6,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 723 5,980 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 523 4,320 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 392 3,240 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 279 2,310 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 230 1,900 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 206 1,700 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 80 661 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 48 400 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 39 320 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 83 2,800 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 65 2,200 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 36 1,200 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 18 600 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 15 500 INTERNATIONAL FLAVORS&FRAGRANC COMMON 459506 10 1 1 43 INTL PAPER CO COMMON 460146 10 3 20,636 511,420 INTL PAPER CO COMMON 460146 10 3 5,035 124,780 INTL PAPER CO COMMON 460146 10 3 4,832 119,757 INTL PAPER CO COMMON 460146 10 3 2,058 51,004 INTL PAPER CO COMMON 460146 10 3 1,897 47,010 INTL PAPER CO COMMON 460146 10 3 1,569 38,896 INTL PAPER CO COMMON 460146 10 3 353 8,739 INTL PAPER CO COMMON 460146 10 3 343 8,500 INTL PAPER CO COMMON 460146 10 3 16 400 INTL PAPER CO COMMON 460146 10 3 16 400 INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 1,170 33,550 INTERNATIONAL RECTIFIER CORP COMMON 460254 10 5 31 900 INTERNET CAP GROUP INC COMMON 46059C 10 6 66 54,840 INTERNET CAP GROUP INC COMMON 46059C 10 6 17 14,200 INTERNET CAP GROUP INC COMMON 46059C 10 6 2 2,000 INTERNET CAP GROUP INC COMMON 46059C 10 6 1 500 INTERNET CAP GROUP INC COMMON 46059C 10 6 0 395 INTERNET CAP GROUP INC COMMON 46059C 10 6 0 230 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 448 15,159 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 213 7,200 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 189 6,392 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 158 5,349 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 9 290 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 3 106 INTERSIL CORP CLASS A 46069S 10 9 851 26,400 INTERSIL CORP CLASS A 46069S 10 9 52 1,600 INTUIT COMMON 461202 10 3 296 6,920 INTUIT COMMON 461202 10 3 159 3,710 INTUIT COMMON 461202 10 3 53 1,250 INVITROGEN CORP COMMON 46185R 10 0 310 5,000 INVITROGEN CORP COMMON 46185R 10 0 12 200 ISCO INC COMMON 464268 10 1 12 15,900 ISCO INC COMMON 464268 10 1 2 2,250 ISHARES INC MSCI TAIWAN 464286 73 1 486 45,100 ISHARES INC MSCI TAIWAN 464286 73 1 13 1,250 ISHARES INC MSCI MALAYSIA 464286 83 0 468 90,000 ISHARES TR S&P 500 INDEX 464287 20 0 2,835 24,800 ISHARES TR S&P 500 INDEX 464287 20 0 122 1,071 ISHARES TR MCSI EAFE IDX 464287 46 5 1,704 14,285 ISIS PHARMACEUTICALS INC COMMON 464330 10 9 888 40,000 ISIS PHARMACEUTICALS INC COMMON 464330 10 9 333 15,000 ISIS PHARMACEUTICALS INC COMMON 464330 10 9 22 1,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 792 100,253 I2 TECHNOLOGIES INC COMMON 465754 10 9 205 26,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 9 1,078 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 120 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 80 JDS UNIPHASE CORP COMMON 46612J 10 1 640 73,733 JDS UNIPHASE CORP COMMON 46612J 10 1 182 21,000 JDS UNIPHASE CORP COMMON 46612J 10 1 168 19,322 JDS UNIPHASE CORP COMMON 46612J 10 1 139 16,000 JDS UNIPHASE CORP COMMON 46612J 10 1 133 15,316 JDS UNIPHASE CORP COMMON 46612J 10 1 76 8,800 JDS UNIPHASE CORP COMMON 46612J 10 1 52 5,959 JDS UNIPHASE CORP COMMON 46612J 10 1 42 4,835 JDS UNIPHASE CORP COMMON 46612J 10 1 42 4,820 JDS UNIPHASE CORP COMMON 46612J 10 1 30 3,450 JDS UNIPHASE CORP COMMON 46612J 10 1 24 2,808 JDS UNIPHASE CORP COMMON 46612J 10 1 17 2,000 JDS UNIPHASE CORP COMMON 46612J 10 1 17 2,000 JDS UNIPHASE CORP COMMON 46612J 10 1 16 1,850 JDS UNIPHASE CORP COMMON 46612J 10 1 14 1,575 JDS UNIPHASE CORP COMMON 46612J 10 1 3 345 J P MORGAN CHASE & CO COMMON 46625H 10 0 22,495 618,844 J P MORGAN CHASE & CO COMMON 46625H 10 0 10,563 290,586 J P MORGAN CHASE & CO COMMON 46625H 10 0 10,224 281,270 J P MORGAN CHASE & CO COMMON 46625H 10 0 6,572 180,800 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,767 48,601 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,225 33,710 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,153 31,730 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,095 30,118 J P MORGAN CHASE & CO COMMON 46625H 10 0 867 23,838 J P MORGAN CHASE & CO COMMON 46625H 10 0 714 19,650 J P MORGAN CHASE & CO COMMON 46625H 10 0 695 19,120 J P MORGAN CHASE & CO COMMON 46625H 10 0 178 4,884 J P MORGAN CHASE & CO COMMON 46625H 10 0 132 3,641 J P MORGAN CHASE & CO COMMON 46625H 10 0 119 3,285 J P MORGAN CHASE & CO COMMON 46625H 10 0 85 2,337 J P MORGAN CHASE & CO COMMON 46625H 10 0 80 2,190 J P MORGAN CHASE & CO COMMON 46625H 10 0 55 1,500 JABIL CIRCUIT INC COMMON 466313 10 3 1,952 85,900 JABIL CIRCUIT INC COMMON 466313 10 3 1,136 50,000 JABIL CIRCUIT INC COMMON 466313 10 3 11 500 JOHNSON & JOHNSON COMMON 478160 10 4 66,409 1,123,680 JOHNSON & JOHNSON COMMON 478160 10 4 54,634 924,440 JOHNSON & JOHNSON COMMON 478160 10 4 53,984 913,433 JOHNSON & JOHNSON COMMON 478160 10 4 16,711 282,755 JOHNSON & JOHNSON COMMON 478160 10 4 13,460 227,755 JOHNSON & JOHNSON COMMON 478160 10 4 11,833 200,220 JOHNSON & JOHNSON COMMON 478160 10 4 9,253 156,566 JOHNSON & JOHNSON COMMON 478160 10 4 8,787 148,677 JOHNSON & JOHNSON COMMON 478160 10 4 2,967 50,203 JOHNSON & JOHNSON COMMON 478160 10 4 2,271 38,419 JOHNSON & JOHNSON COMMON 478160 10 4 2,058 34,817 JOHNSON & JOHNSON COMMON 478160 10 4 1,745 29,522 JOHNSON & JOHNSON COMMON 478160 10 4 1,527 25,835 JOHNSON & JOHNSON COMMON 478160 10 4 1,348 22,808 JOHNSON & JOHNSON COMMON 478160 10 4 944 15,980 JOHNSON & JOHNSON COMMON 478160 10 4 834 14,116 JOHNSON & JOHNSON COMMON 478160 10 4 571 9,660 JOHNSON & JOHNSON COMMON 478160 10 4 288 4,878 JOHNSON & JOHNSON COMMON 478160 10 4 230 3,890 JOHNSON & JOHNSON COMMON 478160 10 4 171 2,900 JOHNSON & JOHNSON COMMON 478160 10 4 103 1,750 JOHNSON & JOHNSON COMMON 478160 10 4 83 1,400 JOHNSON & JOHNSON COMMON 478160 10 4 65 1,100 JOHNSON & JOHNSON COMMON 478160 10 4 24 400 JOHNSON CTLS INC COMMON 478366 10 7 175 2,173 JOHNSON CTLS INC COMMON 478366 10 7 16 200 JOHNSON CTLS INC COMMON 478366 10 7 15 185 JONES APPAREL GROUP INC COMMON 480074 10 3 7,062 212,900 JONES APPAREL GROUP INC COMMON 480074 10 3 1,174 35,400 JONES APPAREL GROUP INC COMMON 480074 10 3 829 25,000 JONES APPAREL GROUP INC COMMON 480074 10 3 32 950 JUNIPER NETWORKS INC COMMON 48203R 10 4 330 17,430 JUNIPER NETWORKS INC COMMON 48203R 10 4 195 10,278 JUNIPER NETWORKS INC COMMON 48203R 10 4 190 10,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 160 8,448 JUNIPER NETWORKS INC COMMON 48203R 10 4 95 5,030 JUNIPER NETWORKS INC COMMON 48203R 10 4 72 3,790 JUNIPER NETWORKS INC COMMON 48203R 10 4 55 2,900 JUNIPER NETWORKS INC COMMON 48203R 10 4 38 2,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 19 1,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 9 500 KLA-TENCOR CORP COMMON 482480 10 0 2,577 52,000 KLA-TENCOR CORP COMMON 482480 10 0 1,409 28,438 KLA-TENCOR CORP COMMON 482480 10 0 150 3,023 KLA-TENCOR CORP COMMON 482480 10 0 149 3,000 K MART CORP COMMON 482584 10 9 79 14,532 K MART CORP COMMON 482584 10 9 62 11,373 K MART CORP COMMON 482584 10 9 27 5,000 K MART CORP COMMON 482584 10 9 5 1,000 K MART CORP COMMON 482584 10 9 5 900 K MART CORP COMMON 482584 10 9 0 90 KAISER ALUMINUM CORP COMMON 483007 10 0 16 10,000 KAYDON CORP COMMON 486587 10 8 254 11,200 KELLOGG CO COMMON 487836 10 8 774 25,700 KELLOGG CO COMMON 487836 10 8 301 10,000 KELLOGG CO COMMON 487836 10 8 226 7,517 KELLOGG CO COMMON 487836 10 8 207 6,866 KELLOGG CO COMMON 487836 10 8 84 2,800 KELLOGG CO COMMON 487836 10 8 60 2,000 KELLOGG CO COMMON 487836 10 8 60 2,000 KELLOGG CO COMMON 487836 10 8 23 750 KELLOGG CO COMMON 487836 10 8 6 200 KERR MCGEE CORP COMMON 492386 10 7 2,126 38,794 KERR MCGEE CORP COMMON 492386 10 7 1,244 22,700 KERR MCGEE CORP COMMON 492386 10 7 14 250 KERR MCGEE CORP COMMON 492386 10 7 8 148 KEYCORP NEW COMMON 493267 10 8 944 38,800 KEYCORP NEW COMMON 493267 10 8 193 7,948 KEYCORP NEW COMMON 493267 10 8 170 6,991 KEYCORP NEW COMMON 493267 10 8 153 6,294 KEYSPAN CORP COMMON 49337W 10 0 344 9,940 KEYSPAN CORP COMMON 49337W 10 0 97 2,796 KEYSPAN CORP COMMON 49337W 10 0 49 1,404 KIMBERLY CLARK CORP COMMON 494368 10 3 29,117 486,900 KIMBERLY CLARK CORP COMMON 494368 10 3 20,573 344,032 KIMBERLY CLARK CORP COMMON 494368 10 3 6,396 106,950 KIMBERLY CLARK CORP COMMON 494368 10 3 3,061 51,179 KIMBERLY CLARK CORP COMMON 494368 10 3 2,282 38,160 KIMBERLY CLARK CORP COMMON 494368 10 3 1,104 18,460 KIMBERLY CLARK CORP COMMON 494368 10 3 531 8,873 KIMBERLY CLARK CORP COMMON 494368 10 3 406 6,781 KIMBERLY CLARK CORP COMMON 494368 10 3 251 4,200 KIMBERLY CLARK CORP COMMON 494368 10 3 182 3,050 KIMBERLY CLARK CORP COMMON 494368 10 3 66 1,100 KIMBERLY CLARK CORP COMMON 494368 10 3 60 1,000 KIMBERLY CLARK CORP COMMON 494368 10 3 36 600 KIMBERLY CLARK CORP COMMON 494368 10 3 6 104 KIMBERLY CLARK CORP COMMON 494368 10 3 3 53 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550 10 6 212 5,600 KING PHARMACEUTICALS INC COMMON 495582 10 8 1,938 46,000 KING PHARMACEUTICALS INC COMMON 495582 10 8 899 21,333 KING PHARMACEUTICALS INC COMMON 495582 10 8 191 4,533 KING PHARMACEUTICALS INC COMMON 495582 10 8 159 3,776 KING PHARMACEUTICALS INC COMMON 495582 10 8 85 2,024 KING PHARMACEUTICALS INC COMMON 495582 10 8 51 1,200 KING PHARMACEUTICALS INC COMMON 495582 10 8 6 133 KNIGHT RIDDER INC COMMON 499040 10 3 1,123 17,300 KNIGHT RIDDER INC COMMON 499040 10 3 169 2,600 KNIGHT RIDDER INC COMMON 499040 10 3 113 1,748 KNIGHT RIDDER INC COMMON 499040 10 3 19 300 KOHLS CORP COMMON 500255 10 4 7,333 104,100 KOHLS CORP COMMON 500255 10 4 5,652 80,245 KOHLS CORP COMMON 500255 10 4 721 10,231 KOHLS CORP COMMON 500255 10 4 493 7,000 KOHLS CORP COMMON 500255 10 4 416 5,900 KOHLS CORP COMMON 500255 10 4 241 3,425 KOHLS CORP COMMON 500255 10 4 179 2,548 KOHLS CORP COMMON 500255 10 4 42 600 KOHLS CORP COMMON 500255 10 4 35 500 KOHLS CORP COMMON 500255 10 4 3 45 KONINKLIJKE AHOLD N V SPONSORED ADR NEW 500467 30 3 149 5,050 KONINKLIJKE AHOLD N V SPONSORED ADR NEW 500467 30 3 82 2,777 KONINKLIJKE AHOLD N V SPONSORED ADR NEW 500467 30 3 3 116 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 3,708 127,389 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 233 8,000 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 64 2,194 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 55 1,877 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 36 1,249 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW2000500472 30 3 29 1,000 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 19,703 506,492 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 8,751 224,954 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 5,794 148,942 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 3,804 415,695 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 2,577 281,690 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,660 181,373 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,568 171,390 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 111 12,160 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 60 6,600 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 9 950 KOREA FD COMMON 500634 10 0 520 40,000 KOREA FD COMMON 500634 10 0 396 30,463 KOREA FD COMMON 500634 10 0 219 16,863 KOREA FD COMMON 500634 10 0 130 10,000 KOREA FD COMMON 500634 10 0 98 7,500 KOREA FD COMMON 500634 10 0 26 1,995 KOREA TELECOM SPONSORED ADR 50063P 10 3 19,811 974,456 KOREA TELECOM SPONSORED ADR 50063P 10 3 6,120 301,023 KOREA TELECOM SPONSORED ADR 50063P 10 3 4,592 225,880 KOREA TELECOM SPONSORED ADR 50063P 10 3 3,967 195,150 KOREA TELECOM SPONSORED ADR 50063P 10 3 1,105 54,348 KOREA TELECOM SPONSORED ADR 50063P 10 3 316 15,537 KOREA TELECOM SPONSORED ADR 50063P 10 3 141 6,928 KOREA TELECOM SPONSORED ADR 50063P 10 3 20 1,000 KOREA TELECOM SPONSORED ADR 50063P 10 3 10 500 KOREA TELECOM SPONSORED ADR 50063P 10 3 4 200 KOREA TELECOM SPONSORED ADR 50063P 10 3 2 100 KRAFT FOODS INC CLASS A 50075N 10 4 2,129 62,560 KRAFT FOODS INC CLASS A 50075N 10 4 776 22,800 KRAFT FOODS INC CLASS A 50075N 10 4 213 6,273 KRAFT FOODS INC CLASS A 50075N 10 4 177 5,190 KRAFT FOODS INC CLASS A 50075N 10 4 43 1,270 KRAFT FOODS INC CLASS A 50075N 10 4 7 200 KRAFT FOODS INC CLASS A 50075N 10 4 3 100 KRAFT FOODS INC CLASS A 50075N 10 4 3 80 KROGER CO COMMON 501044 10 1 1,249 59,834 KROGER CO COMMON 501044 10 1 836 40,080 KROGER CO COMMON 501044 10 1 283 13,580 KROGER CO COMMON 501044 10 1 137 6,550 KROGER CO COMMON 501044 10 1 97 4,641 KROGER CO COMMON 501044 10 1 27 1,300 KROGER CO COMMON 501044 10 1 20 970 KROGER CO COMMON 501044 10 1 6 300 KYOCERA CORP ADR 501556 20 3 12,629 189,261 KYOCERA CORP ADR 501556 20 3 33 500 KYOCERA CORP ADR 501556 20 3 4 55 LSI LOGIC CORP COMMON 502161 10 2 3,938 249,545 LSI LOGIC CORP COMMON 502161 10 2 631 40,000 LSI LOGIC CORP COMMON 502161 10 2 251 15,900 LSI LOGIC CORP COMMON 502161 10 2 88 5,578 LSI LOGIC CORP COMMON 502161 10 2 9 600 LSI LOGIC CORP COMMON 502161 10 2 8 500 LSI LOGIC CORP COMMON 502161 10 2 2 100 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 672 7,466 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 5 60 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 8,376 103,600 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 3,646 45,100 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 364 4,500 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 49 600 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 16 200 LAM RESEARCH CORP COMMON 512807 10 8 528 22,755 LANDACORP INC COMMON 514756 10 5 34 27,200 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 158 20,150 LATIN AMERN DISCOVERY FD INC COMMON 51828C 10 6 24 3,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 2,244 69,996 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,715 53,486 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,667 52,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 709 22,125 LAUDER ESTEE COS INC CLASS A 518439 10 4 160 5,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 115 3,600 LAUDER ESTEE COS INC CLASS A 518439 10 4 86 2,668 LAUDER ESTEE COS INC CLASS A 518439 10 4 19 600 LAUDER ESTEE COS INC CLASS A 518439 10 4 18 572 LEAR CORP COMMON 521865 10 5 1,411 37,000 LEAR CORP COMMON 521865 10 5 7 175 LEGGETT & PLATT INC COMMON 524660 10 7 129 5,589 LEGGETT & PLATT INC COMMON 524660 10 7 74 3,225 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,338 35,000 LEHMAN BROS HLDGS INC COMMON 524908 10 0 875 13,100 LEHMAN BROS HLDGS INC COMMON 524908 10 0 306 4,577 LEHMAN BROS HLDGS INC COMMON 524908 10 0 270 4,038 LEHMAN BROS HLDGS INC COMMON 524908 10 0 95 1,418 LEHMAN BROS HLDGS INC COMMON 524908 10 0 67 1,005 LEHMAN BROS HLDGS INC COMMON 524908 10 0 23 342 LEHMAN BROS HLDGS INC COMMON 524908 10 0 13 200 LEHMAN BROS HLDGS INC COMMON 524908 10 0 13 192 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2 25 LEITCH TECHNOLOGY CORP COMMON 52543H 10 7 126 17,100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158 10 4 151 13,626 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 7,449 532,052 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 4,251 303,653 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 1,006 71,849 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 126 9,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 38 2,700 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 9 642 LILLY ELI & CO COMMON 532457 10 8 9,796 124,726 LILLY ELI & CO COMMON 532457 10 8 6,723 85,600 LILLY ELI & CO COMMON 532457 10 8 4,161 52,974 LILLY ELI & CO COMMON 532457 10 8 3,062 38,985 LILLY ELI & CO COMMON 532457 10 8 2,932 37,325 LILLY ELI & CO COMMON 532457 10 8 1,453 18,494 LILLY ELI & CO COMMON 532457 10 8 1,155 14,700 LILLY ELI & CO COMMON 532457 10 8 1,033 13,155 LILLY ELI & CO COMMON 532457 10 8 986 12,550 LILLY ELI & CO COMMON 532457 10 8 785 10,000 LILLY ELI & CO COMMON 532457 10 8 534 6,800 LILLY ELI & CO COMMON 532457 10 8 240 3,050 LILLY ELI & CO COMMON 532457 10 8 160 2,038 LILLY ELI & CO COMMON 532457 10 8 157 2,000 LILLY ELI & CO COMMON 532457 10 8 153 1,950 LILLY ELI & CO COMMON 532457 10 8 141 1,800 LILLY ELI & CO COMMON 532457 10 8 92 1,172 LILLY ELI & CO COMMON 532457 10 8 78 995 LIMITED INC COMMON 532716 10 7 118 7,972 LIMITED INC COMMON 532716 10 7 69 4,649 LIMITED INC COMMON 532716 10 7 54 3,663 LIMITED INC COMMON 532716 10 7 15 1,000 LINCOLN NATL CORP IND COMMON 534187 10 9 958 19,720 LINCOLN NATL CORP IND COMMON 534187 10 9 414 8,530 LINCOLN NATL CORP IND COMMON 534187 10 9 304 6,250 LINCOLN NATL CORP IND COMMON 534187 10 9 170 3,506 LINCOLN NATL CORP IND COMMON 534187 10 9 136 2,800 LINCOLN NATL CORP IND COMMON 534187 10 9 5 100 LINCOLN NATL CORP IND COMMON 534187 10 9 2 45 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 2,705 69,300 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 281 7,190 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 223 5,701 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 208 5,330 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 137 3,500 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 97 2,475 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 79 2,030 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 8 200 LOCKHEED MARTIN CORP COMMON 539830 10 9 3,253 69,700 LOCKHEED MARTIN CORP COMMON 539830 10 9 403 8,626 LOCKHEED MARTIN CORP COMMON 539830 10 9 336 7,203 LOCKHEED MARTIN CORP COMMON 539830 10 9 57 1,216 LOCKHEED MARTIN CORP COMMON 539830 10 9 45 968 LOCKHEED MARTIN CORP COMMON 539830 10 9 37 800 LOCKHEED MARTIN CORP COMMON 539830 10 9 14 300 LOCKHEED MARTIN CORP COMMON 539830 10 9 7 150 LOEWS CORP COMMON 540424 10 8 3,466 62,594 LOEWS CORP COMMON 540424 10 8 1,938 35,000 LOEWS CORP COMMON 540424 10 8 886 16,000 LOEWS CORP COMMON 540424 10 8 189 3,414 LOEWS CORP COMMON 540424 10 8 22 400 LOEWS CORP COMMON 540424 10 8 2 30 LONGS DRUG STORES CORP COMMON 543162 10 1 234 10,000 LOWES COS INC COMMON 548661 10 7 17,108 368,619 LOWES COS INC COMMON 548661 10 7 6,103 131,500 LOWES COS INC COMMON 548661 10 7 4,350 93,732 LOWES COS INC COMMON 548661 10 7 1,142 24,600 LOWES COS INC COMMON 548661 10 7 613 13,218 LOWES COS INC COMMON 548661 10 7 513 11,049 LOWES COS INC COMMON 548661 10 7 47 1,020 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,176 186,997 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,138 180,966 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,081 171,803 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1,001 159,075 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 745 118,400 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 502 79,757 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 355 56,409 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 351 55,726 LUCENT TECHNOLOGIES INC COMMON 549463 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15,800 MBNA CORP COMMON 55262L 10 0 497 14,112 MBNA CORP COMMON 55262L 10 0 455 12,915 MDS INC COMMON 55269P 30 2 754 63,890 MDS INC COMMON 55269P 30 2 204 17,258 MGIC INVT CORP WIS COMMON 552848 10 3 7,993 129,500 MGIC INVT CORP WIS COMMON 552848 10 3 116 1,874 MGIC INVT CORP WIS COMMON 552848 10 3 6 100 MGIC INVT CORP WIS COMMON 552848 10 3 2 36 MTS SYS CORP COMMON 553777 10 3 267 26,417 MACROMEDIA INC COMMON 556100 10 5 178 10,000 MACROMEDIA INC COMMON 556100 10 5 30 1,700 MACROMEDIA INC COMMON 556100 10 5 28 1,546 MACROMEDIA INC COMMON 556100 10 5 7 400 MAGNA INTL INC CLASS A 559222 40 1 692 10,898 MANPOWER INC COMMON 56418H 10 0 143 4,260 MANPOWER INC COMMON 56418H 10 0 67 2,000 MANPOWER INC COMMON 56418H 10 0 44 1,300 MANULIFE FINL CORP COMMON 56501R 10 6 1,536 59,109 MANULIFE FINL CORP COMMON 56501R 10 6 516 19,856 MANULIFE FINL CORP COMMON 56501R 10 6 73 2,791 MANULIFE FINL CORP COMMON 56501R 10 6 52 2,000 MARCONI PLC SPONSORED ADR 566306 20 5 12 10,000 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y 20 4 298 4,900 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,493 23,200 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,120 19,733 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,256 11,687 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,117 10,400 MARSH & MCLENNAN COS INC COMMON 571748 10 2 461 4,289 MARSH & MCLENNAN COS INC COMMON 571748 10 2 423 3,940 MARSH & MCLENNAN COS INC COMMON 571748 10 2 388 3,609 MARSH & MCLENNAN COS INC COMMON 571748 10 2 311 2,894 MARSH & MCLENNAN COS INC COMMON 571748 10 2 279 2,600 MARSH & MCLENNAN COS INC COMMON 571748 10 2 253 2,355 MARSH & MCLENNAN COS INC COMMON 571748 10 2 196 1,825 MARSH & MCLENNAN COS INC COMMON 571748 10 2 48 450 MARSH & MCLENNAN COS INC COMMON 571748 10 2 38 350 MARSH & MCLENNAN COS INC COMMON 571748 10 2 3 32 MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,519 24,000 MARSHALL & ILSLEY CORP COMMON 571834 10 0 1,398 22,100 MARRIOTT INTL INC NEW CLASS A 571903 20 2 169 4,167 MARRIOTT INTL INC NEW CLASS A 571903 20 2 129 3,169 MASCO CORP COMMON 574599 10 6 218 8,900 MASCO CORP COMMON 574599 10 6 205 8,387 MASCO CORP COMMON 574599 10 6 133 5,412 MASCO CORP COMMON 574599 10 6 98 4,000 MASCO CORP COMMON 574599 10 6 4 147 MATSUSHITA ELEC INDL ADR 576879 20 9 1,629 129,299 MATSUSHITA ELEC INDL ADR 576879 20 9 91 7,260 MATSUSHITA ELEC INDL ADR 576879 20 9 40 3,150 MATSUSHITA ELEC INDL ADR 576879 20 9 1 115 MATTEL INC COMMON 577081 10 2 14,729 856,360 MATTEL INC COMMON 577081 10 2 7,771 451,820 MATTEL INC COMMON 577081 10 2 2,483 144,363 MATTEL INC COMMON 577081 10 2 1,883 109,466 MATTEL INC COMMON 577081 10 2 601 34,950 MATTEL INC COMMON 577081 10 2 151 8,752 MATTEL INC COMMON 577081 10 2 139 8,067 MATTEL INC COMMON 577081 10 2 86 5,000 MATTEL INC COMMON 577081 10 2 17 1,000 MAXTOR CORP COMMON NEW 577729 20 5 611 96,400 MAXTOR CORP COMMON NEW 577729 20 5 2 335 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 908 17,300 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 258 4,917 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 123 2,350 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 26 500 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 10 196 MAY DEPT STORES CO COMMON 577778 10 3 674 18,235 MAY DEPT STORES CO COMMON 577778 10 3 228 6,177 MAY DEPT STORES CO COMMON 577778 10 3 224 6,052 MAY DEPT STORES CO COMMON 577778 10 3 200 5,400 MCDONALDS CORP COMMON 580135 10 1 7,615 287,685 MCDONALDS CORP COMMON 580135 10 1 5,643 213,200 MCDONALDS CORP COMMON 580135 10 1 2,467 93,205 MCDONALDS CORP COMMON 580135 10 1 2,091 78,998 MCDONALDS CORP COMMON 580135 10 1 1,003 37,900 MCDONALDS CORP COMMON 580135 10 1 678 25,600 MCDONALDS CORP COMMON 580135 10 1 609 22,990 MCDONALDS CORP COMMON 580135 10 1 573 21,642 MCDONALDS CORP COMMON 580135 10 1 452 17,089 MCDONALDS CORP COMMON 580135 10 1 410 15,500 MCDONALDS CORP COMMON 580135 10 1 379 14,304 MCDONALDS CORP COMMON 580135 10 1 326 12,300 MCDONALDS CORP COMMON 580135 10 1 246 9,300 MCDONALDS CORP COMMON 580135 10 1 106 4,000 MCDONALDS CORP COMMON 580135 10 1 76 2,860 MCDONALDS CORP COMMON 580135 10 1 75 2,839 MCDONALDS CORP COMMON 580135 10 1 54 2,030 MCDONALDS CORP COMMON 580135 10 1 26 1,000 MCDONALDS CORP COMMON 580135 10 1 16 600 MCGRAW HILL COS INC COMMON 580645 10 9 200 3,276 MCGRAW HILL COS INC COMMON 580645 10 9 165 2,702 MCGRAW HILL COS INC COMMON 580645 10 9 85 1,400 MCGRAW HILL COS INC COMMON 580645 10 9 27 450 MCKESSON HBOC INC COMMON 58155Q 10 3 233 6,222 MCKESSON HBOC INC COMMON 58155Q 10 3 203 5,440 MCKESSON HBOC INC COMMON 58155Q 10 3 108 2,876 MCLEODUSA INC CLASS A 582266 10 2 44 120,000 MEDAREX INC COMMON 583916 10 1 314 17,500 MEDAREX INC COMMON 583916 10 1 4 200 MEDICIS PHARMACEUTICAL CORP CLASS A NEW 584690 30 9 388 6,000 MEDIMMUNE INC COMMON 584699 10 2 3,532 76,200 MEDIMMUNE INC COMMON 584699 10 2 1,483 32,000 MEDIMMUNE INC COMMON 584699 10 2 573 12,352 MEDIMMUNE INC COMMON 584699 10 2 232 5,000 MEDIMMUNE INC COMMON 584699 10 2 169 3,656 MEDIMMUNE INC COMMON 584699 10 2 116 2,500 MEDIMMUNE INC COMMON 584699 10 2 105 2,260 MEDIMMUNE INC COMMON 584699 10 2 46 1,000 MEDTRONIC INC COMMON 585055 10 6 32,660 637,770 MEDTRONIC INC COMMON 585055 10 6 23,799 464,731 MEDTRONIC INC COMMON 585055 10 6 14,873 290,436 MEDTRONIC INC COMMON 585055 10 6 8,031 156,830 MEDTRONIC INC COMMON 585055 10 6 5,317 103,831 MEDTRONIC INC COMMON 585055 10 6 3,084 60,213 MEDTRONIC INC COMMON 585055 10 6 2,934 57,296 MEDTRONIC INC COMMON 585055 10 6 2,822 55,100 MEDTRONIC INC COMMON 585055 10 6 1,020 19,916 MEDTRONIC INC COMMON 585055 10 6 849 16,574 MEDTRONIC INC COMMON 585055 10 6 358 7,000 MEDTRONIC INC COMMON 585055 10 6 147 2,870 MEDTRONIC INC COMMON 585055 10 6 134 2,625 MEDTRONIC INC COMMON 585055 10 6 88 1,720 MEDTRONIC INC COMMON 585055 10 6 87 1,700 MEDTRONIC INC COMMON 585055 10 6 87 1,700 MEDTRONIC INC COMMON 585055 10 6 38 740 MEDTRONIC INC COMMON 585055 10 6 15 300 MEDTRONIC INC COMMON 585055 10 6 6 110 MEDTRONIC INC COMMON 585055 10 6 5 93 MELLON FINL CORP COMMON 58551A 10 8 4,134 109,900 MELLON FINL CORP COMMON 58551A 10 8 820 21,800 MELLON FINL CORP COMMON 58551A 10 8 786 20,900 MELLON FINL CORP COMMON 58551A 10 8 304 8,069 MELLON FINL CORP COMMON 58551A 10 8 173 4,600 MELLON FINL CORP COMMON 58551A 10 8 135 3,600 MELLON FINL CORP COMMON 58551A 10 8 120 3,200 MELLON FINL CORP COMMON 58551A 10 8 68 1,800 MELLON FINL CORP COMMON 58551A 10 8 38 1,000 MELLON FINL CORP COMMON 58551A 10 8 1 30 MERCK & CO INC COMMON 589331 10 7 42,307 719,500 MERCK & CO INC COMMON 589331 10 7 36,364 618,430 MERCK & CO INC COMMON 589331 10 7 26,782 455,482 MERCK & CO INC COMMON 589331 10 7 12,111 205,964 MERCK & CO INC COMMON 589331 10 7 8,327 141,610 MERCK & CO INC COMMON 589331 10 7 7,664 130,340 MERCK & CO INC COMMON 589331 10 7 7,509 127,700 MERCK & CO INC COMMON 589331 10 7 5,705 97,022 MERCK & CO INC COMMON 589331 10 7 2,228 37,886 MERCK & CO INC COMMON 589331 10 7 1,679 28,550 MERCK & CO INC COMMON 589331 10 7 1,507 25,633 MERCK & CO INC COMMON 589331 10 7 1,242 21,125 MERCK & CO INC COMMON 589331 10 7 1,058 18,000 MERCK & CO INC COMMON 589331 10 7 965 16,420 MERCK & CO INC COMMON 589331 10 7 850 14,454 MERCK & CO INC COMMON 589331 10 7 498 8,474 MERCK & CO INC COMMON 589331 10 7 469 7,970 MERCK & CO INC COMMON 589331 10 7 236 4,020 MERCK & CO INC COMMON 589331 10 7 228 3,877 MERCK & CO INC COMMON 589331 10 7 196 3,325 MERCK & CO INC COMMON 589331 10 7 182 3,100 MERCK & CO INC COMMON 589331 10 7 178 3,030 MERCURY COMPUTER SYS COMMON 589378 10 8 478 12,230 MERCURY INTERACTIVE CORP COMMON 589405 10 9 362 10,645 MERCURY INTERACTIVE CORP COMMON 589405 10 9 102 3,000 MERCURY INTERACTIVE CORP COMMON 589405 10 9 47 1,377 MERCURY INTERACTIVE CORP COMMON 589405 10 9 5 140 MERRILL LYNCH & CO INC COMMON 590188 10 8 8,284 158,934 MERRILL LYNCH & CO INC COMMON 590188 10 8 5,671 108,800 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,621 50,284 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,797 34,474 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,641 31,476 MERRILL LYNCH & CO INC COMMON 590188 10 8 860 16,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 699 13,406 MERRILL LYNCH & CO INC COMMON 590188 10 8 567 10,887 MERRILL LYNCH & CO INC COMMON 590188 10 8 452 8,675 MERRILL LYNCH & CO INC COMMON 590188 10 8 438 8,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 438 8,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 348 6,680 MERRILL LYNCH & CO INC COMMON 590188 10 8 141 2,708 MERRILL LYNCH & CO INC COMMON 590188 10 8 130 2,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 130 2,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 72 1,380 METHANEX CORP COMMON 59151K 10 8 574 103,700 METHANEX CORP COMMON 59151K 10 8 14 2,600 METLIFE INC COMMON 59156R 10 8 5,777 182,360 METLIFE INC COMMON 59156R 10 8 4,932 155,680 METLIFE INC COMMON 59156R 10 8 1,901 60,000 METLIFE INC COMMON 59156R 10 8 687 21,700 METLIFE INC COMMON 59156R 10 8 402 12,693 METLIFE INC COMMON 59156R 10 8 369 11,662 METLIFE INC COMMON 59156R 10 8 25 800 METLIFE INC COMMON 59156R 10 8 16 500 METLIFE INC COMMON 59156R 10 8 11 335 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 404 7,800 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 12 230 MEXICO FD INC COMMON 592835 10 2 362 22,000 MEXICO FD INC COMMON 592835 10 2 224 13,600 MEXICO FD INC COMMON 592835 10 2 66 4,000 MEXICO FD INC COMMON 592835 10 2 7 442 MICROSOFT CORP COMMON 594918 10 4 149,645 2,258,790 MICROSOFT CORP COMMON 594918 10 4 68,477 1,033,620 MICROSOFT CORP COMMON 594918 10 4 35,346 533,521 MICROSOFT CORP COMMON 594918 10 4 28,364 428,140 MICROSOFT CORP COMMON 594918 10 4 23,567 355,730 MICROSOFT CORP COMMON 594918 10 4 8,490 128,156 MICROSOFT CORP COMMON 594918 10 4 6,672 100,708 MICROSOFT CORP COMMON 594918 10 4 5,950 89,817 MICROSOFT CORP COMMON 594918 10 4 5,883 88,806 MICROSOFT CORP COMMON 594918 10 4 4,411 66,586 MICROSOFT CORP COMMON 594918 10 4 4,403 66,453 MICROSOFT CORP COMMON 594918 10 4 4,197 63,358 MICROSOFT CORP COMMON 594918 10 4 3,125 47,176 MICROSOFT CORP COMMON 594918 10 4 2,576 38,886 MICROSOFT CORP COMMON 594918 10 4 2,490 37,590 MICROSOFT CORP COMMON 594918 10 4 2,133 32,199 MICROSOFT CORP COMMON 594918 10 4 1,969 29,722 MICROSOFT CORP COMMON 594918 10 4 1,864 28,137 MICROSOFT CORP COMMON 594918 10 4 1,855 28,000 MICROSOFT CORP COMMON 594918 10 4 1,769 26,700 MICROSOFT CORP COMMON 594918 10 4 1,160 17,514 MICROSOFT CORP COMMON 594918 10 4 543 8,200 MICROSOFT CORP COMMON 594918 10 4 454 6,854 MICROSOFT CORP COMMON 594918 10 4 261 3,939 MICROSOFT CORP COMMON 594918 10 4 259 3,915 MICROSOFT CORP COMMON 594918 10 4 205 3,100 MICROSOFT CORP COMMON 594918 10 4 192 2,900 MICROSOFT CORP COMMON 594918 10 4 175 2,638 MICROSOFT CORP COMMON 594918 10 4 13 200 MICRON TECHNOLOGY INC COMMON 595112 10 3 1,395 45,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 1,190 38,400 MICRON TECHNOLOGY INC COMMON 595112 10 3 863 27,845 MICRON TECHNOLOGY INC COMMON 595112 10 3 734 23,680 MICRON TECHNOLOGY INC COMMON 595112 10 3 302 9,732 MICRON TECHNOLOGY INC COMMON 595112 10 3 300 9,666 MICRON TECHNOLOGY INC COMMON 595112 10 3 88 2,840 MICRON TECHNOLOGY INC COMMON 595112 10 3 81 2,600 MICRON TECHNOLOGY INC COMMON 595112 10 3 31 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 31 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 12 400 MICRON TECHNOLOGY INC COMMON 595112 10 3 3 100 MID AMER BANCORP COMMON 595915 10 9 2,009 60,700 MIDWAY GAMES INC COMMON 598148 10 4 1,051 70,000 MIDWAY GAMES INC COMMON 598148 10 4 18 1,197 MILACRON INC COMMON 598709 10 3 348 22,000 MILACRON INC COMMON 598709 10 3 8 500 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 613 25,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 368 15,000 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 127 5,185 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 37 1,500 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 34 1,400 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 16 636 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 15 600 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 8 312 MILLENNIUM PHARMACEUTICALS INC COMMON 599902 10 3 2 76 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 138 10,944 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 90 7,150 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 0 17 MINNESOTA MNG & MFG CO COMMON 604059 10 5 6,537 55,300 MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,869 41,188 MINNESOTA MNG & MFG CO COMMON 604059 10 5 4,187 35,424 MINNESOTA MNG & MFG CO COMMON 604059 10 5 3,287 27,804 MINNESOTA MNG & MFG CO COMMON 604059 10 5 2,222 18,798 MINNESOTA MNG & MFG CO COMMON 604059 10 5 793 6,708 MINNESOTA MNG & MFG CO COMMON 604059 10 5 778 6,584 MINNESOTA MNG & MFG CO COMMON 604059 10 5 626 5,296 MINNESOTA MNG & MFG CO COMMON 604059 10 5 473 4,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 157 1,330 MINNESOTA MNG & MFG CO COMMON 604059 10 5 118 1,000 MINNESOTA MNG & MFG CO COMMON 604059 10 5 18 150 MIRANT CORP COMMON 604675 10 8 1,001 62,500 MIRANT CORP COMMON 604675 10 8 102 6,370 MIRANT CORP COMMON 604675 10 8 98 6,103 MIRANT CORP COMMON 604675 10 8 83 5,163 MIRANT CORP COMMON 604675 10 8 71 4,410 MIRANT CORP COMMON 604675 10 8 18 1,113 MIRANT CORP COMMON 604675 10 8 18 1,100 MITCHELL ENERGY & DEV CORP CLASS A 606592 20 2 17,712 332,300 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 96 15,000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 94 14,675 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 2 355 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 1 90 MOLEX INC COMMON 608554 10 1 295 9,547 MOLEX INC COMMON 608554 10 1 103 3,344 MONSANTO CO NEW COMMON 61166W 10 1 211 6,250 MONTANA POWER CO COMMON 612085 10 0 156 27,100 MONTANA POWER CO COMMON 612085 10 0 7 1,200 MOODYS CORP COMMON 615369 10 5 115 2,872 MOODYS CORP COMMON 615369 10 5 72 1,800 MOODYS CORP COMMON 615369 10 5 48 1,200 MOODYS CORP COMMON 615369 10 5 24 600 MOODYS CORP COMMON 615369 10 5 20 500 MOODYS CORP COMMON 615369 10 5 16 400 MOODYS CORP COMMON 615369 10 5 3 63 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 6,612 118,200 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 5,326 95,212 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 2,236 39,979 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,882 33,635 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,633 29,200 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 1,035 18,505 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 724 12,939 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 224 3,996 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 192 3,425 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 168 3,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 140 2,500 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 112 2,000 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 26 468 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 4 80 MORGAN STANLEY DEAN WITTER&CO COMMON NEW 617446 44 8 3 45 MORGAN STANLEY INDIA INVS FD COMMON 61745C 10 5 87 10,000 MOTOROLA INC COMMON 620076 10 9 13,126 873,890 MOTOROLA INC COMMON 620076 10 9 3,987 265,414 MOTOROLA INC COMMON 620076 10 9 2,394 159,390 MOTOROLA INC COMMON 620076 10 9 1,885 125,471 MOTOROLA INC COMMON 620076 10 9 1,154 76,800 MOTOROLA INC COMMON 620076 10 9 1,013 67,448 MOTOROLA INC COMMON 620076 10 9 827 55,090 MOTOROLA INC COMMON 620076 10 9 555 36,951 MOTOROLA INC COMMON 620076 10 9 541 36,050 MOTOROLA INC COMMON 620076 10 9 432 28,777 MOTOROLA INC COMMON 620076 10 9 387 25,776 MOTOROLA INC COMMON 620076 10 9 263 17,525 MOTOROLA INC COMMON 620076 10 9 133 8,880 MOTOROLA INC COMMON 620076 10 9 81 5,425 MOTOROLA INC COMMON 620076 10 9 67 4,440 MOTOROLA INC COMMON 620076 10 9 51 3,400 MOTOROLA INC COMMON 620076 10 9 32 2,100 MOTOROLA INC COMMON 620076 10 9 23 1,500 MOTOROLA INC COMMON 620076 10 9 15 1,005 MOTOROLA INC COMMON 620076 10 9 13 897 MYSTIC FINL INC COMMON 628643 10 8 2,964 213,675 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 766 20,000 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 306 8,000 NRG ENERGY INC COMMON 629377 10 2 225 14,500 NABORS INDS INC COMMON 629568 10 6 1,408 41,000 NABORS INDS INC COMMON 629568 10 6 93 2,695 NABORS INDS INC COMMON 629568 10 6 86 2,500 NABORS INDS INC COMMON 629568 10 6 9 250 NAPRO BIOTHERAPEUTICS INC COMMON 630795 10 2 203 25,000 NASDAQ 100 TR UNIT SER 1 631100 10 4 15,950 410,025 NASDAQ 100 TR UNIT SER 1 631100 10 4 3,229 83,004 NASDAQ 100 TR UNIT SER 1 631100 10 4 735 18,894 NASDAQ 100 TR UNIT SER 1 631100 10 4 145 3,720 NASDAQ 100 TR UNIT SER 1 631100 10 4 143 3,680 NASDAQ 100 TR UNIT SER 1 631100 10 4 121 3,103 NASDAQ 100 TR UNIT SER 1 631100 10 4 59 1,520 NASDAQ 100 TR UNIT SER 1 631100 10 4 43 1,100 NASDAQ 100 TR UNIT SER 1 631100 10 4 19 500 NASDAQ 100 TR UNIT SER 1 631100 10 4 12 300 NATIONAL CITY CORP COMMON 635405 10 3 1,936 66,200 NATIONAL CITY CORP COMMON 635405 10 3 305 10,446 NATIONAL CITY CORP COMMON 635405 10 3 286 9,797 NATIONAL CITY CORP COMMON 635405 10 3 121 4,124 NATIONAL CITY CORP COMMON 635405 10 3 32 1,100 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 754 30,544 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 589 23,840 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 231 7,500 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 108 3,503 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 62 2,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 60 1,950 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 31 1,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 15 500 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 292 7,400 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 144 3,650 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 40 1,000 NEOMEDIA TECHNOLOGIES INC COMMON 640505 10 3 3 20,000 NEOPHARM INC COMMON 640919 10 6 358 14,300 NETBANK INC COMMON 640933 10 7 97 9,250 NETBANK INC COMMON 640933 10 7 63 6,000 NETWORKS ASSOCS INC COMMON 640938 10 6 211 8,150 NETWORKS ASSOCS INC COMMON 640938 10 6 163 6,300 NETWORKS ASSOCS INC COMMON 640938 10 6 103 4,000 NETWORKS ASSOCS INC COMMON 640938 10 6 90 3,500 NETWORKS ASSOCS INC COMMON 640938 10 6 70 2,700 NETWORKS ASSOCS INC COMMON 640938 10 6 26 1,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 4,085 186,800 NETWORK APPLIANCE INC COMMON 64120L 10 4 328 15,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 115 5,273 NETWORK APPLIANCE INC COMMON 64120L 10 4 105 4,789 NETWORK APPLIANCE INC COMMON 64120L 10 4 89 4,050 NETWORK APPLIANCE INC COMMON 64120L 10 4 87 4,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 81 3,697 NETWORK APPLIANCE INC COMMON 64120L 10 4 55 2,500 NETWORK APPLIANCE INC COMMON 64120L 10 4 27 1,250 NETWORK APPLIANCE INC COMMON 64120L 10 4 12 550 NETWORK APPLIANCE INC COMMON 64120L 10 4 11 500 NETWORK APPLIANCE INC COMMON 64120L 10 4 7 330 NETWORK APPLIANCE INC COMMON 64120L 10 4 7 300 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 334 6,500 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722 10 0 189 12,057 NEW YORK TIMES CO CLASS A 650111 10 7 688 15,900 NEW YORK TIMES CO CLASS A 650111 10 7 173 4,000 NEW YORK TIMES CO CLASS A 650111 10 7 146 3,369 NEW YORK TIMES CO CLASS A 650111 10 7 104 2,400 NEW YORK TIMES CO CLASS A 650111 10 7 69 1,600 NEWELL RUBBERMAID INC COMMON 651229 10 6 913 33,100 NEWELL RUBBERMAID INC COMMON 651229 10 6 165 6,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 18 650 NEWMONT MINING CORP COMMON 651639 10 6 4,001 209,363 NEWMONT MINING CORP COMMON 651639 10 6 478 25,000 NEWMONT MINING CORP COMMON 651639 10 6 363 19,000 NEWMONT MINING CORP COMMON 651639 10 6 106 5,552 NEWMONT MINING CORP COMMON 651639 10 6 95 4,991 NEWMONT MINING CORP COMMON 651639 10 6 32 1,700 NEWMONT MINING CORP COMMON 651639 10 6 12 619 NEWMONT MINING CORP COMMON 651639 10 6 9 464 NEWMONT MINING CORP COMMON 651639 10 6 2 100 NEWMONT MINING CORP COMMON 651639 10 6 2 100 NEWS CORP LTD ADR NEW 652487 70 3 124 3,900 NEWS CORP LTD ADR NEW 652487 70 3 47 1,475 NEWS CORP LTD ADR NEW 652487 70 3 32 1,000 NEWS CORP LTD ADR NEW 652487 70 3 10 300 NEWS CORP LTD SPONSORED ADR PFD 652487 80 2 2,930 110,749 NEXMED INC COMMON 652903 10 5 283 83,333 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 145 13,204 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 138 12,547 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 124 11,310 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 89 8,103 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 42 3,800 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 22 2,030 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 13 1,200 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 7 600 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 6 550 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 3 250 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 94 NEXEN INC COMMON 65334H 10 2 290 14,876 NEXEN INC COMMON 65334H 10 2 128 6,550 NEXEN INC COMMON 65334H 10 2 2 86 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 22,397 1,263,200 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 23 1,316 NIAGARA MOHAWK HLDGS INC COMMON 653520 10 6 11 600 NIKE INC CLASS B 654106 10 3 1,878 33,400 NIKE INC CLASS B 654106 10 3 337 6,000 NIKE INC CLASS B 654106 10 3 259 4,600 NIKE INC CLASS B 654106 10 3 198 3,512 NIKE INC CLASS B 654106 10 3 63 1,127 NIKE INC CLASS B 654106 10 3 25 450 NIKE INC CLASS B 654106 10 3 10 180 NIKE INC CLASS B 654106 10 3 2 40 NISOURCE INC COMMON 65473P 10 5 177 7,500 NISOURCE INC COMMON 65473P 10 5 21 900 NISOURCE INC COMMON 65473P 10 5 20 843 NISOURCE INC COMMON 65473P 10 5 17 720 NISOURCE INC COMMON 65473P 10 5 8 353 NOKIA CORP SPONSORED ADR 654902 20 4 11,210 456,997 NOKIA CORP SPONSORED ADR 654902 20 4 3,029 123,480 NOKIA CORP SPONSORED ADR 654902 20 4 1,572 64,100 NOKIA CORP SPONSORED ADR 654902 20 4 1,513 61,660 NOKIA CORP SPONSORED ADR 654902 20 4 666 27,142 NOKIA CORP SPONSORED ADR 654902 20 4 500 20,381 NOKIA CORP SPONSORED ADR 654902 20 4 421 17,154 NOKIA CORP SPONSORED ADR 654902 20 4 287 11,700 NOKIA CORP SPONSORED ADR 654902 20 4 218 8,893 NOKIA CORP SPONSORED ADR 654902 20 4 159 6,500 NOKIA CORP SPONSORED ADR 654902 20 4 120 4,900 NOKIA CORP SPONSORED ADR 654902 20 4 44 1,800 NOKIA CORP SPONSORED ADR 654902 20 4 25 1,000 NOKIA CORP SPONSORED ADR 654902 20 4 20 800 NOKIA CORP SPONSORED ADR 654902 20 4 2 100 NOBLE DRILLING CORP COMMON 655042 10 9 3,069 90,157 NOBLE DRILLING CORP COMMON 655042 10 9 84 2,455 NOBLE DRILLING CORP COMMON 655042 10 9 24 700 NORFOLK SOUTHERN CORP COMMON 655844 10 8 419 22,860 NORFOLK SOUTHERN CORP COMMON 655844 10 8 350 19,080 NORFOLK SOUTHERN CORP COMMON 655844 10 8 121 6,575 NORFOLK SOUTHERN CORP COMMON 655844 10 8 76 4,122 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3,043 406,811 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2,112 282,315 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,082 144,648 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1,016 135,855 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 378 50,502 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 138 18,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 93 12,450 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 90 12,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 74 9,928 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 28 3,790 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 15 2,000 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3 400 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 2,552 79,766 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 192 6,000 NORTHERN TR CORP COMMON 665859 10 4 230 3,820 NORTHERN TR CORP COMMON 665859 10 4 211 3,507 NORTHERN TR CORP COMMON 665859 10 4 163 2,700 NORTHERN TR CORP COMMON 665859 10 4 120 2,000 NORTHERN TR CORP COMMON 665859 10 4 120 2,000 NORTHERN TR CORP COMMON 665859 10 4 88 1,460 NORTHROP GRUMMAN CORP COMMON 666807 10 2 7,149 70,918 NORTHROP GRUMMAN CORP COMMON 666807 10 2 2,886 28,624 NORTHROP GRUMMAN CORP COMMON 666807 10 2 1,714 17,000 NORTHROP GRUMMAN CORP COMMON 666807 10 2 141 1,402 NORTHROP GRUMMAN CORP COMMON 666807 10 2 108 1,075 NORTHROP GRUMMAN CORP COMMON 666807 10 2 20 200 NOVA CHEMICALS CORP COMMON 66977W 10 9 295 15,383 NOVA CHEMICALS CORP COMMON 66977W 10 9 6 308 NOVELL INC COMMON 670006 10 5 536 116,800 NOVELL INC COMMON 670006 10 5 31 6,700 NOVELL INC COMMON 670006 10 5 14 3,000 NOVELL INC COMMON 670006 10 5 5 1,000 NOVELL INC COMMON 670006 10 5 1 300 NOVELL INC COMMON 670006 10 5 0 67 NOVELLUS SYS INC COMMON 670008 10 1 1,200 30,408 NOVELLUS SYS INC COMMON 670008 10 1 276 7,000 NOVELLUS SYS INC COMMON 670008 10 1 97 2,460 NOVELLUS SYS INC COMMON 670008 10 1 71 1,800 NOVELLUS SYS INC COMMON 670008 10 1 63 1,600 NOVELLUS SYS INC COMMON 670008 10 1 39 1,000 NOVELLUS SYS INC COMMON 670008 10 1 39 1,000 NOVELLUS SYS INC COMMON 670008 10 1 8 200 NSTAR COMMON 67019E 10 7 161 3,600 NSTAR COMMON 67019E 10 7 57 1,260 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 93 10,000 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 10 1,098 NUVEEN MUN VALUE FD INC COMMON 670928 10 0 147 16,000 OSI PHARMACEUTICALS INC COMMON 671040 10 3 572 12,500 OSI PHARMACEUTICALS INC COMMON 671040 10 3 343 7,500 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 254 9,583 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 179 6,742 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 68 2,550 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 47 1,778 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 46 1,743 OCEAN ENERGY INC DEL COMMON 67481E 10 6 155 8,064 OCEAN ENERGY INC DEL COMMON 67481E 10 6 96 5,000 OCEAN ENERGY INC DEL COMMON 67481E 10 6 19 1,000 OCEANFIRST FINL CORP COMMON 675234 10 8 43,628 1,805,778 OFFICE DEPOT INC COMMON 676220 10 6 2,039 110,000 OFFICE DEPOT INC COMMON 676220 10 6 246 13,291 OFFICE DEPOT INC COMMON 676220 10 6 24 1,310 OMNICOM GROUP INC COMMON 681919 10 6 3,663 41,000 OMNICOM GROUP INC COMMON 681919 10 6 3,282 36,727 OMNICOM GROUP INC COMMON 681919 10 6 2,988 33,445 OMNICOM GROUP INC COMMON 681919 10 6 1,269 14,200 OMNICOM GROUP INC COMMON 681919 10 6 278 3,111 OMNICOM GROUP INC COMMON 681919 10 6 245 2,746 OMNICOM GROUP INC COMMON 681919 10 6 213 2,384 OMNICOM GROUP INC COMMON 681919 10 6 91 1,015 OMNICOM GROUP INC COMMON 681919 10 6 22 250 OMNICOM GROUP INC COMMON 681919 10 6 11 120 OMNICELL INC COMMON 68213N 10 9 400 44,975 ONI SYSTEMS CORP COMMON 68273F 10 3 154 24,500 ONI SYSTEMS CORP COMMON 68273F 10 3 63 10,000 ONI SYSTEMS CORP COMMON 68273F 10 3 1 100 OPENWAVE SYS INC COMMON 683718 10 0 305 31,200 OPENWAVE SYS INC COMMON 683718 10 0 215 22,000 OPENWAVE SYS INC COMMON 683718 10 0 89 9,080 OPENWAVE SYS INC COMMON 683718 10 0 12 1,202 ORACLE CORP COMMON 68389X 10 5 38,088 2,758,028 ORACLE CORP COMMON 68389X 10 5 21,712 1,572,214 ORACLE CORP COMMON 68389X 10 5 11,968 866,603 ORACLE CORP COMMON 68389X 10 5 8,334 603,440 ORACLE CORP COMMON 68389X 10 5 5,192 375,927 ORACLE CORP COMMON 68389X 10 5 4,650 336,733 ORACLE CORP COMMON 68389X 10 5 4,621 334,631 ORACLE CORP COMMON 68389X 10 5 1,288 93,265 ORACLE CORP COMMON 68389X 10 5 1,069 77,424 ORACLE CORP COMMON 68389X 10 5 894 64,712 ORACLE CORP COMMON 68389X 10 5 816 59,056 ORACLE CORP COMMON 68389X 10 5 740 53,600 ORACLE CORP COMMON 68389X 10 5 649 47,000 ORACLE CORP COMMON 68389X 10 5 424 30,700 ORACLE CORP COMMON 68389X 10 5 295 21,388 ORACLE CORP COMMON 68389X 10 5 237 17,190 ORACLE CORP COMMON 68389X 10 5 206 14,900 ORACLE CORP COMMON 68389X 10 5 189 13,700 ORACLE CORP COMMON 68389X 10 5 105 7,600 ORACLE CORP COMMON 68389X 10 5 105 7,600 ORACLE CORP COMMON 68389X 10 5 83 6,010 ORACLE CORP COMMON 68389X 10 5 79 5,700 ORACLE CORP COMMON 68389X 10 5 54 3,900 ORACLE CORP COMMON 68389X 10 5 32 2,298 ORACLE CORP COMMON 68389X 10 5 31 2,276 ORION PWR HLDGS INC COMMON 686286 10 5 24,957 956,200 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 366 12,000 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 37 1,200 PG&E CORP COMMON 69331C 10 8 186 9,659 PG&E CORP COMMON 69331C 10 8 144 7,459 PG&E CORP COMMON 69331C 10 8 7 350 PG&E CORP COMMON 69331C 10 8 4 200 PG&E CORP COMMON 69331C 10 8 3 130 PMC-SIERRA INC COMMON 69344F 10 6 272 12,800 PMC-SIERRA INC COMMON 69344F 10 6 7 350 PMC-SIERRA INC COMMON 69344F 10 6 6 300 PMC-SIERRA INC COMMON 69344F 10 6 6 265 PMC-SIERRA INC COMMON 69344F 10 6 3 150 PMC-SIERRA INC COMMON 69344F 10 6 1 50 PMC-SIERRA INC COMMON 69344F 10 6 0 11 PMI GROUP INC COMMON 69344M 10 1 1,005 15,000 PMI GROUP INC COMMON 69344M 10 1 2 32 PNC FINL SVCS GROUP INC COMMON 693475 10 5 1,714 30,500 PNC FINL SVCS GROUP INC COMMON 693475 10 5 690 12,270 PNC FINL SVCS GROUP INC COMMON 693475 10 5 668 11,890 PNC FINL SVCS GROUP INC COMMON 693475 10 5 308 5,484 PNC FINL SVCS GROUP INC COMMON 693475 10 5 264 4,695 PNC FINL SVCS GROUP INC COMMON 693475 10 5 67 1,200 PPG INDS INC COMMON 693506 10 7 991 19,159 PPG INDS INC COMMON 693506 10 7 732 14,150 PPG INDS INC COMMON 693506 10 7 175 3,384 PPG INDS INC COMMON 693506 10 7 163 3,142 PPG INDS INC COMMON 693506 10 7 124 2,400 PPL CORP COMMON 69351T 10 6 707 20,300 PPL CORP COMMON 69351T 10 6 102 2,928 PPL CORP COMMON 69351T 10 6 14 398 PPL CORP COMMON 69351T 10 6 3 100 PRI AUTOMATION INC COMMON 69357H 10 6 9,798 479,100 PTEK HLDGS INC COMMON 69366M 10 4 408 120,000 PTEK HLDGS INC COMMON 69366M 10 4 12 3,600 PTEK HLDGS INC COMMON 69366M 10 4 2 500 PACCAR INC COMMON 693718 10 8 134 2,044 PACCAR INC COMMON 693718 10 8 105 1,597 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059 10 6 7 25,000 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059 10 6 3 10,000 PALL CORP COMMON 696429 30 7 1,663 69,100 PALL CORP COMMON 696429 30 7 120 5,000 PALL CORP COMMON 696429 30 7 72 3,000 PALL CORP COMMON 696429 30 7 13 550 PALM INC COMMON 696642 10 7 213 54,948 PALM INC COMMON 696642 10 7 97 24,908 PALM INC COMMON 696642 10 7 37 9,468 PALM INC COMMON 696642 10 7 28 7,232 PALM INC COMMON 696642 10 7 25 6,505 PALM INC COMMON 696642 10 7 5 1,350 PALM INC COMMON 696642 10 7 1 169 PANCANADIAN ENERGY CORP COMMON 69831A 10 7 2,062 79,293 PANCANADIAN ENERGY CORP COMMON 69831A 10 7 53 2,052 PANCANADIAN ENERGY CORP COMMON 69831A 10 7 23 889 PANCANADIAN ENERGY CORP COMMON 69831A 10 7 2 68 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 391 50,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 43 5,514 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 23 3,000 PAYCHEX INC COMMON 704326 10 7 743 21,300 PAYCHEX INC COMMON 704326 10 7 656 18,814 PAYCHEX INC COMMON 704326 10 7 443 12,712 PAYCHEX INC COMMON 704326 10 7 218 6,266 PAYCHEX INC COMMON 704326 10 7 196 5,633 PAYCHEX INC COMMON 704326 10 7 35 1,000 PAYCHEX INC COMMON 704326 10 7 4 123 PAYCHEX INC COMMON 704326 10 7 1 26 PEERLESS SYS CORP COMMON 705536 10 0 763 610,060 PENNEY J C INC COMMON 708160 10 6 242 8,996 PENNEY J C INC COMMON 708160 10 6 192 7,147 PENNEY J C INC COMMON 708160 10 6 25 920 PENNEY J C INC COMMON 708160 10 6 5 200 PEOPLESOFT INC COMMON 712713 10 6 195 4,850 PEOPLESOFT INC COMMON 712713 10 6 185 4,600 PEOPLESOFT INC COMMON 712713 10 6 52 1,300 PEOPLESOFT INC COMMON 712713 10 6 30 750 PEOPLESOFT INC COMMON 712713 10 6 21 520 PEPSICO INC COMMON 713448 10 8 27,310 560,899 PEPSICO INC COMMON 713448 10 8 18,580 381,592 PEPSICO INC COMMON 713448 10 8 17,444 358,270 PEPSICO INC COMMON 713448 10 8 9,981 205,000 PEPSICO INC COMMON 713448 10 8 3,361 69,037 PEPSICO INC COMMON 713448 10 8 1,558 32,000 PEPSICO INC COMMON 713448 10 8 1,443 29,643 PEPSICO INC COMMON 713448 10 8 1,287 26,431 PEPSICO INC COMMON 713448 10 8 1,148 23,582 PEPSICO INC COMMON 713448 10 8 1,059 21,750 PEPSICO INC COMMON 713448 10 8 1,034 21,238 PEPSICO INC COMMON 713448 10 8 253 5,200 PEPSICO INC COMMON 713448 10 8 225 4,629 PEPSICO INC COMMON 713448 10 8 209 4,300 PEPSICO INC COMMON 713448 10 8 117 2,400 PEPSICO INC COMMON 713448 10 8 114 2,345 PEPSICO INC COMMON 713448 10 8 49 1,000 PEPSICO INC COMMON 713448 10 8 39 800 PEPSICO INC COMMON 713448 10 8 39 800 PEPSICO INC COMMON 713448 10 8 32 650 PEPSICO INC COMMON 713448 10 8 29 600 PEPSICO INC COMMON 713448 10 8 10 200 PEPSICO INC COMMON 713448 10 8 5 100 PEREGRINE PHARMACEUTICALS INC COMMON 713661 10 6 34 10,000 PEREGRINE PHARMACEUTICALS INC COMMON 713661 10 6 24 7,000 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 197 13,260 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 0 22 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 14,124 1,387,431 PERFICIENT INC COMMON 71375U 10 1 11 10,000 PERKINELMER INC COMMON 714046 10 9 161 4,600 PERKINELMER INC COMMON 714046 10 9 65 1,852 PERKINELMER INC COMMON 714046 10 9 42 1,200 PERKINELMER INC COMMON 714046 10 9 14 400 PERLE SYS LTD COMMON 714152 10 5 8 11,300 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 786 32,147 PETRO-CDA COMMON/VARIBL VTG 71644E 10 2 484 19,800 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 291 13,100 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 101 4,530 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 53 2,400 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 14 650 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V 10 1 2 70 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 5,870 737,400 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 3,429 430,800 PETSMART INC COMMON 716768 10 6 571 58,000 PFIZER INC COMMON 717081 10 3 88,559 2,222,310 PFIZER INC COMMON 717081 10 3 60,183 1,510,232 PFIZER INC COMMON 717081 10 3 41,480 1,040,900 PFIZER INC COMMON 717081 10 3 26,852 673,835 PFIZER INC COMMON 717081 10 3 21,502 539,568 PFIZER INC COMMON 717081 10 3 15,916 399,410 PFIZER INC COMMON 717081 10 3 14,930 374,644 PFIZER INC COMMON 717081 10 3 5,841 146,582 PFIZER INC COMMON 717081 10 3 4,988 125,158 PFIZER INC COMMON 717081 10 3 4,895 122,830 PFIZER INC COMMON 717081 10 3 4,154 104,231 PFIZER INC COMMON 717081 10 3 3,080 77,282 PFIZER INC COMMON 717081 10 3 2,717 68,190 PFIZER INC COMMON 717081 10 3 2,225 55,838 PFIZER INC COMMON 717081 10 3 1,714 43,000 PFIZER INC COMMON 717081 10 3 1,620 40,648 PFIZER INC COMMON 717081 10 3 1,558 39,100 PFIZER INC COMMON 717081 10 3 1,095 27,482 PFIZER INC COMMON 717081 10 3 948 23,800 PFIZER INC COMMON 717081 10 3 715 17,941 PFIZER INC COMMON 717081 10 3 383 9,600 PFIZER INC COMMON 717081 10 3 270 6,785 PFIZER INC COMMON 717081 10 3 255 6,400 PFIZER INC COMMON 717081 10 3 135 3,400 PFIZER INC COMMON 717081 10 3 65 1,640 PFIZER INC COMMON 717081 10 3 40 1,000 PFIZER INC COMMON 717081 10 3 3 65 PHARMACIA CORP COMMON 71713U 10 2 8,507 199,452 PHARMACIA CORP COMMON 71713U 10 2 5,297 124,200 PHARMACIA CORP COMMON 71713U 10 2 4,536 106,354 PHARMACIA CORP COMMON 71713U 10 2 3,032 71,101 PHARMACIA CORP COMMON 71713U 10 2 1,429 33,506 PHARMACIA CORP COMMON 71713U 10 2 1,022 23,970 PHARMACIA CORP COMMON 71713U 10 2 618 14,500 PHARMACIA CORP COMMON 71713U 10 2 213 5,000 PHARMACIA CORP COMMON 71713U 10 2 198 4,639 PHARMACIA CORP COMMON 71713U 10 2 183 4,290 PHARMACIA CORP COMMON 71713U 10 2 112 2,620 PHARMACIA CORP COMMON 71713U 10 2 76 1,790 PHARMACIA CORP COMMON 71713U 10 2 9 200 PHILIP MORRIS COS INC COMMON 718154 10 7 55,655 1,213,840 PHILIP MORRIS COS INC COMMON 718154 10 7 24,029 524,070 PHILIP MORRIS COS INC COMMON 718154 10 7 9,778 213,250 PHILIP MORRIS COS INC COMMON 718154 10 7 8,367 182,495 PHILIP MORRIS COS INC COMMON 718154 10 7 6,342 138,321 PHILIP MORRIS COS INC COMMON 718154 10 7 4,396 95,881 PHILIP MORRIS COS INC COMMON 718154 10 7 3,295 71,875 PHILIP MORRIS COS INC COMMON 718154 10 7 1,887 41,147 PHILIP MORRIS COS INC COMMON 718154 10 7 1,786 38,955 PHILIP MORRIS COS INC COMMON 718154 10 7 1,706 37,205 PHILIP MORRIS COS INC COMMON 718154 10 7 1,676 36,550 PHILIP MORRIS COS INC COMMON 718154 10 7 1,371 29,910 PHILIP MORRIS COS INC COMMON 718154 10 7 1,289 28,124 PHILIP MORRIS COS INC COMMON 718154 10 7 825 18,000 PHILIP MORRIS COS INC COMMON 718154 10 7 733 15,980 PHILIP MORRIS COS INC COMMON 718154 10 7 671 14,634 PHILIP MORRIS COS INC COMMON 718154 10 7 459 10,000 PHILIP MORRIS COS INC COMMON 718154 10 7 323 7,050 PHILIP MORRIS COS INC COMMON 718154 10 7 159 3,460 PHILIP MORRIS COS INC COMMON 718154 10 7 110 2,400 PHILIP MORRIS COS INC COMMON 718154 10 7 105 2,300 PHILIP MORRIS COS INC COMMON 718154 10 7 28 606 PHILLIPS PETE CO COMMON 718507 10 6 4,258 70,659 PHILLIPS PETE CO COMMON 718507 10 6 2,407 39,950 PHILLIPS PETE CO COMMON 718507 10 6 1,049 17,400 PHILLIPS PETE CO COMMON 718507 10 6 413 6,859 PHILLIPS PETE CO COMMON 718507 10 6 332 5,505 PHILLIPS PETE CO COMMON 718507 10 6 169 2,800 PHILLIPS PETE CO COMMON 718507 10 6 160 2,662 PHILLIPS PETE CO COMMON 718507 10 6 97 1,610 PHILLIPS PETE CO COMMON 718507 10 6 77 1,273 PHILLIPS PETE CO COMMON 718507 10 6 59 980 PITNEY BOWES INC COMMON 724479 10 0 982 26,100 PITNEY BOWES INC COMMON 724479 10 0 241 6,400 PITNEY BOWES INC COMMON 724479 10 0 161 4,274 PITNEY BOWES INC COMMON 724479 10 0 93 2,466 PITNEY BOWES INC COMMON 724479 10 0 60 1,600 PITNEY BOWES INC COMMON 724479 10 0 19 500 PIXTECH INC COMMON 72583K 10 9 2 10,000 PLACER DOME INC COMMON 725906 10 1 512 46,950 PLACER DOME INC COMMON 725906 10 1 505 46,254 PLACER DOME INC COMMON 725906 10 1 218 20,007 PLACER DOME INC COMMON 725906 10 1 65 6,000 PLAYTEX PRODS INC COMMON 72813P 10 0 100 10,000 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 220 7,753 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 23 822 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 4,931 214,410 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 4,833 210,152 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 3,220 139,980 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 2,157 93,790 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 719 31,250 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 415 18,050 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 41 1,801 POHANG IRON & STL LTD SPONSORED ADR 730450 10 3 3 135 PORT FINL CORP COMMON 734119 10 0 15,489 594,115 PORTAL SOFTWARE INC COMMON 736126 10 3 27 13,200 PORTAL SOFTWARE INC COMMON 736126 10 3 1 600 PORTAL SOFTWARE INC COMMON 736126 10 3 0 200 POSSIS MEDICAL INC COMMON 737407 10 6 549 31,500 POTASH CORP SASK INC COMMON 73755L 10 7 467 7,604 POTASH CORP SASK INC COMMON 73755L 10 7 104 1,695 POTASH CORP SASK INC COMMON 73755L 10 7 31 500 POTASH CORP SASK INC COMMON 73755L 10 7 15 250 PRAXAIR INC COMMON 74005P 10 4 591 10,689 PRAXAIR INC COMMON 74005P 10 4 168 3,032 PRAXAIR INC COMMON 74005P 10 4 98 1,771 PRAXAIR INC COMMON 74005P 10 4 93 1,688 PRAXAIR INC COMMON 74005P 10 4 4 72 PRECISION CASTPARTS CORP COMMON 740189 10 5 544 20,125 PRECISION CASTPARTS CORP COMMON 740189 10 5 43 1,585 PRECISION DRILLING CORP COMMON 74022D 10 0 245 9,485 PRECISION DRILLING CORP COMMON 74022D 10 0 91 3,518 PRIMACOM AG SPONSORED ADR 74154N 10 8 67 28,181 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V 10 2 14,638 609,902 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V 10 2 6,182 257,600 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V 10 2 3,258 135,760 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V 10 2 24 1,000 PRIZE ENERGY CORP COMMON 74267L 10 6 377 16,300 PROCTER & GAMBLE CO COMMON 742718 10 9 10,129 128,007 PROCTER & GAMBLE CO COMMON 742718 10 9 7,786 98,400 PROCTER & GAMBLE CO COMMON 742718 10 9 7,099 89,717 PROCTER & GAMBLE CO COMMON 742718 10 9 6,934 87,626 PROCTER & GAMBLE CO COMMON 742718 10 9 6,429 81,250 PROCTER & GAMBLE CO COMMON 742718 10 9 5,976 75,517 PROCTER & GAMBLE CO COMMON 742718 10 9 3,866 48,853 PROCTER & GAMBLE CO COMMON 742718 10 9 2,200 27,800 PROCTER & GAMBLE CO COMMON 742718 10 9 1,713 21,646 PROCTER & GAMBLE CO COMMON 742718 10 9 1,288 16,278 PROCTER & GAMBLE CO COMMON 742718 10 9 862 10,890 PROCTER & GAMBLE CO COMMON 742718 10 9 512 6,470 PROCTER & GAMBLE CO COMMON 742718 10 9 301 3,800 PROCTER & GAMBLE CO COMMON 742718 10 9 276 3,490 PROCTER & GAMBLE CO COMMON 742718 10 9 127 1,606 PROCTER & GAMBLE CO COMMON 742718 10 9 111 1,400 PROCTER & GAMBLE CO COMMON 742718 10 9 87 1,100 PROCTER & GAMBLE CO COMMON 742718 10 9 13 160 PROCTER & GAMBLE CO COMMON 742718 10 9 8 100 PROGRESS ENERGY INC COMMON 743263 10 5 1,162 25,800 PROGRESS ENERGY INC COMMON 743263 10 5 197 4,375 PROGRESS ENERGY INC COMMON 743263 10 5 177 3,933 PROGRESS ENERGY INC COMMON 743263 10 5 124 2,757 PROGRESS ENERGY INC COMMON 743263 10 5 65 1,440 PROGRESSIVE CORP OHIO COMMON 743315 10 3 1,202 8,050 PROGRESSIVE CORP OHIO COMMON 743315 10 3 224 1,500 PROGRESSIVE CORP OHIO COMMON 743315 10 3 175 1,170 PROGRESSIVE CORP OHIO COMMON 743315 10 3 18 119 PROVIDENT BANCORP INC MONTEBEL COMMON 743835 10 0 10,054 344,316 PROVIDIAN FINL CORP COMMON 74406A 10 2 75 21,200 PROVIDIAN FINL CORP COMMON 74406A 10 2 62 17,436 PROVIDIAN FINL CORP COMMON 74406A 10 2 18 4,958 PROVIDIAN FINL CORP COMMON 74406A 10 2 18 4,950 PROVIDIAN FINL CORP COMMON 74406A 10 2 4 1,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 0 100 PRUDENTIAL FINL INC COMMON 744320 10 2 316 9,525 PRUDENTIAL FINL INC COMMON 744320 10 2 166 5,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 202 4,789 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 135 3,210 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 84 2,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 47 1,125 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 25 600 QUALCOMM INC COMMON 747525 10 3 5,878 116,400 QUALCOMM INC COMMON 747525 10 3 5,238 103,718 QUALCOMM INC COMMON 747525 10 3 863 17,090 QUALCOMM INC COMMON 747525 10 3 631 12,500 QUALCOMM INC COMMON 747525 10 3 629 12,460 QUALCOMM INC COMMON 747525 10 3 573 11,345 QUALCOMM INC COMMON 747525 10 3 404 8,000 QUALCOMM INC COMMON 747525 10 3 176 3,488 QUALCOMM INC COMMON 747525 10 3 148 2,930 QUALCOMM INC COMMON 747525 10 3 117 2,312 QUALCOMM INC COMMON 747525 10 3 91 1,800 QUALCOMM INC COMMON 747525 10 3 60 1,195 QUALCOMM INC COMMON 747525 10 3 51 1,000 QUALCOMM INC COMMON 747525 10 3 51 1,000 QUALCOMM INC COMMON 747525 10 3 51 1,000 QUALCOMM INC COMMON 747525 10 3 47 930 QUALCOMM INC COMMON 747525 10 3 45 900 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 238 10,559 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 190 2,648 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 43 600 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 43 600 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2,748 194,454 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 851 60,231 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 714 50,547 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 390 27,606 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 311 22,000 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 301 21,335 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 120 8,508 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 67 4,750 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 58 4,100 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 47 3,360 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 38 2,690 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 37 2,650 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 24 1,729 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 17 1,222 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 15 1,070 QWEST COMMUNICATIONS INTL INC COMMON 749121 10 9 2 161 R G S ENERGY GROUP INC COMMON 74956K 10 4 974 25,900 R G S ENERGY GROUP INC COMMON 74956K 10 4 130 3,465 R G S ENERGY GROUP INC COMMON 74956K 10 4 17 450 RLI CORP COMMON 749607 10 7 1,876 41,690 RLI CORP COMMON 749607 10 7 292 6,488 R O C TAIWAN FD SH BEN INT 749651 10 5 43 12,600 R O C TAIWAN FD SH BEN INT 749651 10 5 2 600 RF MICRODEVICES INC COMMON 749941 10 0 2,885 150,000 RF MICRODEVICES INC COMMON 749941 10 0 1,723 89,623 RF MICRODEVICES INC COMMON 749941 10 0 38 2,000 RF MICRODEVICES INC COMMON 749941 10 0 4 200 RADIAN GROUP INC COMMON 750236 10 1 2,148 50,000 RADIAN GROUP INC COMMON 750236 10 1 5 116 RAMTRON INTL CORP COMMON NEW 751907 30 4 145 32,270 RAMTRON INTL CORP COMMON NEW 751907 30 4 1 127 RAND CAP CORP COMMON 752185 10 8 316 249,207 RATEXCHANGE CORP COMMON 754091 10 6 22 30,000 RAYTHEON CO COMMON NEW 755111 50 7 964 29,675 RAYTHEON CO COMMON NEW 755111 50 7 936 28,836 RAYTHEON CO COMMON NEW 755111 50 7 471 14,492 RAYTHEON CO COMMON NEW 755111 50 7 67 2,067 RAYTHEON CO COMMON NEW 755111 50 7 62 1,900 RAYTHEON CO COMMON NEW 755111 50 7 34 1,050 RAYTHEON CO COMMON NEW 755111 50 7 23 695 RAYTHEON CO COMMON NEW 755111 50 7 6 200 RAYTHEON CO COMMON NEW 755111 50 7 3 100 RAYTHEON CO COMMON NEW 755111 50 7 1 38 READ-RITE CORP SUB NT CV 6.5%04 755246 AA 3 165 25,000 RED HAT INC COMMON 756577 10 2 36 5,000 RED HAT INC COMMON 756577 10 2 14 2,000 RED HAT INC COMMON 756577 10 2 11 1,500 RED HAT INC COMMON 756577 10 2 7 1,000 RED HAT INC COMMON 756577 10 2 4 600 RED HAT INC COMMON 756577 10 2 3 470 RED HAT INC COMMON 756577 10 2 2 255 REGIONS FINL CORP COMMON 758940 10 0 766 25,600 REGIONS FINL CORP COMMON 758940 10 0 237 7,920 REGIONS FINL CORP COMMON 758940 10 0 143 4,779 REHABCARE GROUP INC COMMON 759148 10 9 296 10,000 RELIANT ENERGY INC COMMON 75952J 10 8 2,334 88,000 RELIANT ENERGY INC COMMON 75952J 10 8 135 5,100 RELIANT ENERGY INC COMMON 75952J 10 8 131 4,956 RELIANT ENERGY INC COMMON 75952J 10 8 52 1,950 REPSOL YPF S A SPONSORED ADR 76026T 20 5 1,050 72,057 REPSOL YPF S A SPONSORED ADR 76026T 20 5 139 9,540 REPSOL YPF S A SPONSORED ADR 76026T 20 5 2 120 REPTRON ELECTRONICS INC SB NT CV 6.75%04 76026W AA 7 896 1,600,000 REPUBLIC SVCS INC COMMON 760759 10 0 1,438 72,024 RESEARCH IN MOTION LTD COMMON 760975 10 2 285 12,000 RESEARCH IN MOTION LTD COMMON 760975 10 2 5 200 RESOURCE BANCSHARES MTG GROUP COMMON 761197 10 2 8,783 766,374 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 16,722 280,240 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 48 810 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 30 500 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 1 10 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 2,984 53,000 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 37 666 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 3 45 RICHARDSON ELECTRS LTD COMMON 763165 10 7 6,596 545,104 RITE AID CORP COMMON 767754 10 4 3,790 749,000 RITE AID CORP COMMON 767754 10 4 272 53,700 RITE AID CORP COMMON 767754 10 4 28 5,600 RITE AID CORP COMMON 767754 10 4 8 1,500 RITE AID CORP COMMON 767754 10 4 3 605 ROBERT HALF INTL INC COMMON 770323 10 3 267 10,000 ROBERT HALF INTL INC COMMON 770323 10 3 227 8,500 ROBERT HALF INTL INC COMMON 770323 10 3 104 3,898 ROCKWELL INTL CORP NEW COMMON 773903 10 9 214 11,998 ROCKWELL INTL CORP NEW COMMON 773903 10 9 82 4,570 ROCKWELL INTL CORP NEW COMMON 773903 10 9 59 3,288 ROCKWELL INTL CORP NEW COMMON 773903 10 9 8 450 ROCKWELL INTL CORP NEW COMMON 773903 10 9 4 200 ROCKWELL INTL CORP NEW COMMON 773903 10 9 3 150 ROCKWELL MEDICAL TECH COMMON 774374 10 2 28 20,000 ROFIN SINAR TECHNOLOGIES INC COMMON 775043 10 2 194 19,440 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 327 19,440 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 17 1,000 ROHM & HAAS CO COMMON 775371 10 7 165 4,774 ROHM & HAAS CO COMMON 775371 10 7 127 3,666 ROHM & HAAS CO COMMON 775371 10 7 36 1,050 ROHM & HAAS CO COMMON 775371 10 7 21 600 ROME BANCORP INC COMMON 775877 10 3 2,995 176,197 ROSLYN BANCORP INC COMMON 778162 10 7 91,259 5,214,794 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 30,490 936,150 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 3,675 112,848 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 612 18,800 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 11,400 232,558 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 6,340 129,330 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,475 70,880 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,053 62,275 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,642 53,895 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,737 35,434 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,276 26,040 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 650 13,250 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 387 7,900 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 142 2,900 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 123 2,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 81 1,650 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 52 1,053 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 25 500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 21 430 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 10 200 RUSS BERRIE & CO COMMON 782233 10 0 258 8,600 SBC COMMUNICATIONS INC COMMON 78387G 10 3 27,262 696,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 18,130 462,853 SBC COMMUNICATIONS INC COMMON 78387G 10 3 9,716 248,058 SBC COMMUNICATIONS INC COMMON 78387G 10 3 6,065 154,836 SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,819 148,570 SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,383 111,908 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,202 56,225 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,622 41,403 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,170 29,870 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,038 26,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,018 26,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 295 7,543 SBC COMMUNICATIONS INC COMMON 78387G 10 3 233 5,948 SBC COMMUNICATIONS INC COMMON 78387G 10 3 215 5,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 115 2,930 SBC COMMUNICATIONS INC COMMON 78387G 10 3 103 2,632 SBC COMMUNICATIONS INC COMMON 78387G 10 3 82 2,100 SBC COMMUNICATIONS INC COMMON 78387G 10 3 45 1,149 SBC COMMUNICATIONS INC COMMON 78387G 10 3 41 1,050 SBC COMMUNICATIONS INC COMMON 78387G 10 3 24 601 SBC COMMUNICATIONS INC COMMON 78387G 10 3 22 550 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3 70 SCM MICROSYSTEMS INC COMMON 784018 10 3 290 19,320 SK TELECOM LTD SPONSORED ADR 78440P 10 8 7,081 327,516 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,690 216,910 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3,065 141,767 SK TELECOM LTD SPONSORED ADR 78440P 10 8 522 24,150 SK TELECOM LTD SPONSORED ADR 78440P 10 8 499 23,097 SK TELECOM LTD SPONSORED ADR 78440P 10 8 73 3,370 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3 144 SPDR TR UNIT SER 1 78462F 10 3 16,399 143,471 SPDR TR UNIT SER 1 78462F 10 3 9,030 79,000 SPDR TR UNIT SER 1 78462F 10 3 8,347 73,023 SPDR TR UNIT SER 1 78462F 10 3 2,984 26,110 SPDR TR UNIT SER 1 78462F 10 3 2,263 19,800 SPDR TR UNIT SER 1 78462F 10 3 1,215 10,630 SPDR TR UNIT SER 1 78462F 10 3 505 4,420 SPDR TR UNIT SER 1 78462F 10 3 297 2,595 SPDR TR UNIT SER 1 78462F 10 3 211 1,850 SPDR TR UNIT SER 1 78462F 10 3 199 1,741 SPDR TR UNIT SER 1 78462F 10 3 21 180 SPX CORP COMMON 784635 10 4 1,708 12,474 SPX CORP COMMON 784635 10 4 3 23 S1 CORPORATION COMMON 78463B 10 1 558 34,470 S1 CORPORATION COMMON 78463B 10 1 5 336 SABRE HLDGS CORP CLASS A 785905 10 0 135 3,184 SABRE HLDGS CORP CLASS A 785905 10 0 94 2,215 SABRE HLDGS CORP CLASS A 785905 10 0 49 1,156 SABRE HLDGS CORP CLASS A 785905 10 0 34 800 SAFEWAY INC COMMON NEW 786514 20 8 32,880 787,550 SAFEWAY INC COMMON NEW 786514 20 8 13,896 332,830 SAFEWAY INC COMMON NEW 786514 20 8 6,731 161,210 SAFEWAY INC COMMON NEW 786514 20 8 5,069 121,424 SAFEWAY INC COMMON NEW 786514 20 8 3,486 83,506 SAFEWAY INC COMMON NEW 786514 20 8 1,812 43,400 SAFEWAY INC COMMON NEW 786514 20 8 466 11,160 SAFEWAY INC COMMON NEW 786514 20 8 422 10,100 SAFEWAY INC COMMON NEW 786514 20 8 361 8,652 SAFEWAY INC COMMON NEW 786514 20 8 298 7,139 SAFEWAY INC COMMON NEW 786514 20 8 175 4,200 SAFEWAY INC COMMON NEW 786514 20 8 111 2,650 SAFEWAY INC COMMON NEW 786514 20 8 104 2,500 SAFEWAY INC COMMON NEW 786514 20 8 33 800 SAFEWAY INC COMMON NEW 786514 20 8 8 200 SAFEWAY INC COMMON NEW 786514 20 8 5 120 SAFEWAY INC COMMON NEW 786514 20 8 2 54 SAGE INC COMMON 786632 10 9 22,068 595,300 ST JUDE MED INC COMMON 790849 10 3 753 9,700 ST JUDE MED INC COMMON 790849 10 3 164 2,108 ST PAUL COS INC COMMON 792860 10 8 239 5,432 ST PAUL COS INC COMMON 792860 10 8 158 3,592 ST PAUL COS INC COMMON 792860 10 8 13 300 ST PAUL COS INC COMMON 792860 10 8 4 100 SAKS INC COMMON 79377W 10 8 319 34,124 SAKS INC COMMON 79377W 10 8 19 2,000 SAKS INC COMMON 79377W 10 8 19 2,000 SANDISK CORP COMMON 80004C 10 1 117 8,100 SANDISK CORP COMMON 80004C 10 1 40 2,750 SANDISK CORP COMMON 80004C 10 1 2 160 SANMINA CORP COMMON 800907 10 7 13,105 658,545 SANMINA CORP COMMON 800907 10 7 1,711 86,000 SANMINA CORP COMMON 800907 10 7 490 24,600 SANMINA CORP COMMON 800907 10 7 213 10,700 SANMINA CORP COMMON 800907 10 7 141 7,079 SANMINA CORP COMMON 800907 10 7 136 6,850 SANMINA CORP COMMON 800907 10 7 125 6,300 SANMINA CORP COMMON 800907 10 7 104 5,225 SANMINA CORP COMMON 800907 10 7 36 1,800 SANMINA CORP COMMON 800907 10 7 28 1,400 SANMINA CORP COMMON 800907 10 7 13 640 SANMINA CORP COMMON 800907 10 7 11 544 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 4,853 152,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 272 8,530 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 86 2,700 SARA LEE CORP COMMON 803111 10 3 4,477 201,413 SARA LEE CORP COMMON 803111 10 3 1,018 45,800 SARA LEE CORP COMMON 803111 10 3 703 31,614 SARA LEE CORP COMMON 803111 10 3 283 12,726 SARA LEE CORP COMMON 803111 10 3 258 11,603 SARA LEE CORP COMMON 803111 10 3 25 1,120 SARA LEE CORP COMMON 803111 10 3 22 1,000 SARA LEE CORP COMMON 803111 10 3 11 500 SCHERING A G SPONSORED ADR 806585 20 4 1,791 33,991 SCHERING A G SPONSORED ADR 806585 20 4 2 40 SCHERING PLOUGH CORP COMMON 806605 10 1 9,311 260,004 SCHERING PLOUGH CORP COMMON 806605 10 1 5,541 154,745 SCHERING PLOUGH CORP COMMON 806605 10 1 2,407 67,202 SCHERING PLOUGH CORP COMMON 806605 10 1 1,486 41,490 SCHERING PLOUGH CORP COMMON 806605 10 1 1,420 39,650 SCHERING PLOUGH CORP COMMON 806605 10 1 1,314 36,700 SCHERING PLOUGH CORP COMMON 806605 10 1 854 23,845 SCHERING PLOUGH CORP COMMON 806605 10 1 658 18,361 SCHERING PLOUGH CORP COMMON 806605 10 1 469 13,100 SCHERING PLOUGH CORP COMMON 806605 10 1 296 8,260 SCHERING PLOUGH CORP COMMON 806605 10 1 283 7,900 SCHERING PLOUGH CORP COMMON 806605 10 1 238 6,660 SCHERING PLOUGH CORP COMMON 806605 10 1 237 6,610 SCHERING PLOUGH CORP COMMON 806605 10 1 125 3,500 SCHERING PLOUGH CORP COMMON 806605 10 1 101 2,820 SCHERING PLOUGH CORP COMMON 806605 10 1 64 1,800 SCHERING PLOUGH CORP COMMON 806605 10 1 36 1,000 SCHERING PLOUGH CORP COMMON 806605 10 1 24 667 SCHLUMBERGER LTD COMMON 806857 10 8 51,054 929,093 SCHLUMBERGER LTD COMMON 806857 10 8 8,793 160,015 SCHLUMBERGER LTD COMMON 806857 10 8 4,759 86,605 SCHLUMBERGER LTD COMMON 806857 10 8 4,319 78,600 SCHLUMBERGER LTD COMMON 806857 10 8 3,473 63,206 SCHLUMBERGER LTD COMMON 806857 10 8 1,240 22,569 SCHLUMBERGER LTD COMMON 806857 10 8 534 9,717 SCHLUMBERGER LTD COMMON 806857 10 8 465 8,463 SCHLUMBERGER LTD COMMON 806857 10 8 242 4,400 SCHLUMBERGER LTD COMMON 806857 10 8 137 2,500 SCHLUMBERGER LTD COMMON 806857 10 8 110 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 71 1,300 SCHLUMBERGER LTD COMMON 806857 10 8 58 1,060 SCHLUMBERGER LTD COMMON 806857 10 8 49 900 SCHLUMBERGER LTD COMMON 806857 10 8 48 880 SCHLUMBERGER LTD COMMON 806857 10 8 4 80 SCHOLASTIC CORP COMMON 807066 10 5 1,107 22,000 SCHOLASTIC CORP COMMON 807066 10 5 10 200 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 350 22,610 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 235 15,197 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 77 5,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 63 4,050 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 46 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 28 1,800 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 23 1,500 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 8 517 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 132 5,500 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 69 2,900 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 69 2,880 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 45 1,900 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 31 1,300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 7 300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 5 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 3 135 SCIENTIFIC GAMES CORP CLASS A 80874P 10 9 261 30,000 SCIOS INC COMMON 808905 10 3 357 15,000 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 572 26,338 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 300 36,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 100 12,000 SEACHANGE INTL INC COMMON 811699 10 7 682 20,000 SEALED AIR CORP NEW COMMON 81211K 10 0 3,402 83,347 SEALED AIR CORP NEW COMMON 81211K 10 0 1,159 28,390 SEALED AIR CORP NEW COMMON 81211K 10 0 1,021 25,000 SEALED AIR CORP NEW COMMON 81211K 10 0 169 4,138 SEALED AIR CORP NEW COMMON 81211K 10 0 118 2,895 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 3,188 76,902 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 315 7,599 SEARS ROEBUCK & CO COMMON 812387 10 8 3,372 70,777 SEARS ROEBUCK & CO COMMON 812387 10 8 870 18,256 SEARS ROEBUCK & CO COMMON 812387 10 8 805 16,900 SEARS ROEBUCK & CO COMMON 812387 10 8 290 6,095 SEARS ROEBUCK & CO COMMON 812387 10 8 268 5,624 SEARS ROEBUCK & CO COMMON 812387 10 8 234 4,912 SEARS ROEBUCK & CO COMMON 812387 10 8 171 3,595 SEARS ROEBUCK & CO COMMON 812387 10 8 46 970 SEARS ROEBUCK & CO COMMON 812387 10 8 19 400 SECURITY CAP GROUP INC CLASS B 81413P 20 4 7,403 291,800 SECURITY CAP GROUP INC CLASS B 81413P 20 4 0 2 SELECT MEDICAL CORP COMMON 816196 10 9 294 18,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636 20 3 2,085 50,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636 20 3 83 2,000 SEMICONDUCTOR HLDRS TR DEP RCPT 816636 20 3 42 1,000 SEPRACOR INC COMMON 817315 10 4 571 10,000 SEPRACOR INC COMMON 817315 10 4 124 2,180 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 573 26,999 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 102 4,800 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 560 13,500 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 249 6,000 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703 60 9 124 3,000 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R 10 6 2,318 186,000 SICOR INC COMMON 825846 10 8 314 20,000 SICOR INC COMMON 825846 10 8 80 5,100 SICOR INC COMMON 825846 10 8 43 2,750 SIDERCA S A I C ADR REP CLASS A 825863 10 3 1,189 90,000 SIEBEL SYS INC COMMON 826170 10 2 1,170 41,819 SIEBEL SYS INC COMMON 826170 10 2 758 27,082 SIEBEL SYS INC COMMON 826170 10 2 588 21,010 SIEBEL SYS INC COMMON 826170 10 2 391 13,962 SIEBEL SYS INC COMMON 826170 10 2 347 12,400 SIEBEL SYS INC COMMON 826170 10 2 208 7,430 SIEBEL SYS INC COMMON 826170 10 2 201 7,180 SIEBEL SYS INC COMMON 826170 10 2 87 3,100 SIEBEL SYS INC COMMON 826170 10 2 84 3,000 SIEBEL SYS INC COMMON 826170 10 2 52 1,850 SIEBEL SYS INC COMMON 826170 10 2 50 1,800 SIEBEL SYS INC COMMON 826170 10 2 28 1,000 SIEBEL SYS INC COMMON 826170 10 2 2 80 SIEMENS A G SPONSORED ADR 826197 50 1 982 15,000 SIEMENS A G SPONSORED ADR 826197 50 1 52 800 SIEMENS A G SPONSORED ADR 826197 50 1 16 250 SIEMENS A G SPONSORED ADR 826197 50 1 2 35 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 7,510 1,746,399 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 2,636 613,129 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 1,212 281,896 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 30 7,028 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPL 827084 86 4 22 5,120 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 1,091 37,200 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 4 131 SMART & FINAL INC COMMON 831683 10 7 458 43,863 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 34 20,150 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 8 4,954 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 0 140 SOLECTRON CORP COMMON 834182 10 7 2,870 254,470 SOLECTRON CORP COMMON 834182 10 7 1,043 92,500 SOLECTRON CORP COMMON 834182 10 7 259 23,000 SOLECTRON CORP COMMON 834182 10 7 142 12,607 SOLECTRON CORP COMMON 834182 10 7 119 10,579 SOLECTRON CORP COMMON 834182 10 7 58 5,100 SOLECTRON CORP COMMON 834182 10 7 41 3,596 SOLECTRON CORP COMMON 834182 10 7 8 688 SOLECTRON CORP COMMON 834182 10 7 6 500 SONY CORP ADR NEW 835699 30 7 6,992 155,040 SONY CORP ADR NEW 835699 30 7 329 7,300 SONY CORP ADR NEW 835699 30 7 91 2,010 SONY CORP ADR NEW 835699 30 7 27 600 SONY CORP ADR NEW 835699 30 7 14 300 SONY CORP ADR NEW 835699 30 7 14 300 SONY CORP ADR NEW 835699 30 7 9 200 SONY CORP ADR NEW 835699 30 7 3 74 SONY CORP ADR NEW 835699 30 7 3 60 SONY CORP ADR NEW 835699 30 7 2 45 SOUNDVIEW TECHNOLOGY GROUP NEW COMMON 83611Q 10 9 1,629 1,500 SOUTHERN CO COMMON 842587 10 7 7,366 290,570 SOUTHERN CO COMMON 842587 10 7 2,942 116,036 SOUTHERN CO COMMON 842587 10 7 2,483 97,940 SOUTHERN CO COMMON 842587 10 7 1,395 55,041 SOUTHERN CO COMMON 842587 10 7 528 20,830 SOUTHERN CO COMMON 842587 10 7 329 12,986 SOUTHERN CO COMMON 842587 10 7 264 10,415 SOUTHERN CO COMMON 842587 10 7 190 7,476 SOUTHERN CO COMMON 842587 10 7 51 2,000 SOUTHTRUST CORP COMMON 844730 10 1 9,439 382,626 SOUTHTRUST CORP COMMON 844730 10 1 169 6,836 SOUTHTRUST CORP COMMON 844730 10 1 31 1,250 SOUTHWEST AIRLS CO COMMON 844741 10 8 2,225 120,400 SOUTHWEST AIRLS CO COMMON 844741 10 8 314 17,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 239 12,913 SOUTHWEST AIRLS CO COMMON 844741 10 8 215 11,610 SOUTHWEST AIRLS CO COMMON 844741 10 8 170 9,176 SOUTHWEST AIRLS CO COMMON 844741 10 8 148 8,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 94 5,062 SOUTHWEST AIRLS CO COMMON 844741 10 8 81 4,400 SOUTHWEST AIRLS CO COMMON 844741 10 8 62 3,335 SOUTHWEST AIRLS CO COMMON 844741 10 8 3 149 SOVEREIGN BANCORP INC COMMON 845905 10 8 698 56,986 SOVEREIGN BANCORP INC COMMON 845905 10 8 61 5,000 SOVEREIGN BANCORP INC COMMON 845905 10 8 3 225 SPECIALTY LABORATORIES INC COMMON 84749R 10 0 315 11,475 SPRINT CORP COMMON FON GROUP 852061 10 0 321 16,000 SPRINT CORP COMMON FON GROUP 852061 10 0 304 15,153 SPRINT CORP COMMON FON GROUP 852061 10 0 287 14,300 SPRINT CORP COMMON FON GROUP 852061 10 0 228 11,355 SPRINT CORP COMMON FON GROUP 852061 10 0 189 9,400 SPRINT CORP COMMON FON GROUP 852061 10 0 154 7,660 SPRINT CORP COMMON FON GROUP 852061 10 0 141 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 100 5,000 SPRINT CORP COMMON FON GROUP 852061 10 0 64 3,200 SPRINT CORP COMMON FON GROUP 852061 10 0 56 2,800 SPRINT CORP COMMON FON GROUP 852061 10 0 50 2,504 SPRINT CORP COMMON FON GROUP 852061 10 0 40 1,990 SPRINT CORP COMMON FON GROUP 852061 10 0 36 1,800 SPRINT CORP COMMON FON GROUP 852061 10 0 19 955 SPRINT CORP COMMON FON GROUP 852061 10 0 16 800 SPRINT CORP COMMON FON GROUP 852061 10 0 2 100 SPRINT CORP COMMON FON GROUP 852061 10 0 2 80 SPRINT CORP PCS COMMON SER 1 852061 50 6 3,037 124,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 976 40,000 SPRINT CORP PCS COMMON SER 1 852061 50 6 716 29,320 SPRINT CORP PCS COMMON SER 1 852061 50 6 381 15,601 SPRINT CORP PCS COMMON SER 1 852061 50 6 303 12,393 SPRINT CORP PCS COMMON SER 1 852061 50 6 176 7,230 SPRINT CORP PCS COMMON SER 1 852061 50 6 99 4,040 SPRINT CORP PCS COMMON SER 1 852061 50 6 83 3,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 46 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 39 1,605 SPRINT CORP PCS COMMON SER 1 852061 50 6 24 1,000 STANDARD MTR PRODS INC COMMON 853666 10 5 9,513 684,398 STANLEY WKS COMMON 854616 10 9 326 7,000 STAPLES INC COMMON 855030 10 2 226 12,059 STAPLES INC COMMON 855030 10 2 144 7,712 STAPLES INC COMMON 855030 10 2 143 7,671 STAPLES INC COMMON 855030 10 2 48 2,591 STAPLES INC COMMON 855030 10 2 25 1,342 STAPLES INC COMMON 855030 10 2 17 900 STARBUCKS CORP COMMON 855244 10 9 125 6,550 STARBUCKS CORP COMMON 855244 10 9 116 6,098 STARBUCKS CORP COMMON 855244 10 9 15 800 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A 20 3 2,275 76,200 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A 20 3 177 5,940 STATE STR CORP COMMON 857477 10 3 344 6,584 STATE STR CORP COMMON 857477 10 3 293 5,600 STATE STR CORP COMMON 857477 10 3 270 5,176 STATE STR CORP COMMON 857477 10 3 251 4,800 STATE STR CORP COMMON 857477 10 3 2 44 STERLING BANCORP COMMON 859158 10 7 439 15,033 STILLWATER MNG CO COMMON 86074Q 10 2 1,221 66,000 STILWELL FINL INC COMMON 860831 10 6 2,922 107,340 STILWELL FINL INC COMMON 860831 10 6 174 6,400 STILWELL FINL INC COMMON 860831 10 6 102 3,729 STILWELL FINL INC COMMON 860831 10 6 27 1,000 STILWELL FINL INC COMMON 860831 10 6 5 190 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 1,908 60,000 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 156 4,900 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 118 3,700 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 95 3,000 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 76 2,400 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 2 55 STMICROELECTRONICS N V SUB LYON ZERO 09 861012 AB 8 2,060 2,051 STRYKER CORP COMMON 863667 10 1 409 7,000 STRYKER CORP COMMON 863667 10 1 397 6,800 STRYKER CORP COMMON 863667 10 1 226 3,875 STRYKER CORP COMMON 863667 10 1 220 3,765 STRYKER CORP COMMON 863667 10 1 204 3,500 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 3,304 152,945 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 968 44,795 SUN MICROSYSTEMS INC COMMON 866810 10 4 20,152 1,638,390 SUN MICROSYSTEMS INC COMMON 866810 10 4 10,854 882,438 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,685 624,800 SUN MICROSYSTEMS INC COMMON 866810 10 4 7,264 590,562 SUN MICROSYSTEMS INC COMMON 866810 10 4 2,417 196,486 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,976 160,636 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,720 139,803 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,084 88,105 SUN MICROSYSTEMS INC COMMON 866810 10 4 662 53,800 SUN MICROSYSTEMS INC COMMON 866810 10 4 657 53,387 SUN MICROSYSTEMS INC COMMON 866810 10 4 630 51,245 SUN MICROSYSTEMS INC COMMON 866810 10 4 591 48,080 SUN MICROSYSTEMS INC COMMON 866810 10 4 503 40,889 SUN MICROSYSTEMS INC COMMON 866810 10 4 437 35,530 SUN MICROSYSTEMS INC COMMON 866810 10 4 288 23,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 277 22,559 SUN MICROSYSTEMS INC COMMON 866810 10 4 208 16,900 SUN MICROSYSTEMS INC COMMON 866810 10 4 124 10,100 SUN MICROSYSTEMS INC COMMON 866810 10 4 123 9,980 SUN MICROSYSTEMS INC COMMON 866810 10 4 75 6,096 SUN MICROSYSTEMS INC COMMON 866810 10 4 54 4,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 48 3,872 SUNCOR ENERGY INC COMMON 867229 10 6 6,927 210,600 SUNCOR ENERGY INC COMMON 867229 10 6 1,068 32,470 SUNCOR ENERGY INC COMMON 867229 10 6 899 27,332 SUNCOR ENERGY INC COMMON 867229 10 6 329 10,000 SUNGARD DATA SYS INC COMMON 867363 10 3 2,604 90,000 SUNGARD DATA SYS INC COMMON 867363 10 3 1,095 37,850 SUNTRUST BKS INC COMMON 867914 10 3 1,636 26,100 SUNTRUST BKS INC COMMON 867914 10 3 315 5,024 SUNTRUST BKS INC COMMON 867914 10 3 287 4,577 SUNTRUST BKS INC COMMON 867914 10 3 176 2,806 SUNTRUST BKS INC COMMON 867914 10 3 63 1,000 SUNTRUST BKS INC COMMON 867914 10 3 23 370 SUPERVALU INC COMMON 868536 10 3 437 19,773 SUPERVALU INC COMMON 868536 10 3 121 5,459 SYMANTEC CORP COMMON 871503 10 8 663 10,000 SYMANTEC CORP COMMON 871503 10 8 139 2,100 SYMANTEC CORP COMMON 871503 10 8 66 1,000 SYMANTEC CORP COMMON 871503 10 8 66 1,000 SYMANTEC CORP COMMON 871503 10 8 20 300 SYSCO CORP COMMON 871829 10 7 5,358 204,340 SYSCO CORP COMMON 871829 10 7 1,835 70,000 SYSCO CORP COMMON 871829 10 7 971 37,050 SYSCO CORP COMMON 871829 10 7 787 30,000 SYSCO CORP COMMON 871829 10 7 593 22,600 SYSCO CORP COMMON 871829 10 7 293 11,191 SYSCO CORP COMMON 871829 10 7 261 9,952 SYSCO CORP COMMON 871829 10 7 168 6,400 SYSCO CORP COMMON 871829 10 7 51 1,950 SYSCO CORP COMMON 871829 10 7 42 1,589 SYSCO CORP COMMON 871829 10 7 41 1,579 TCF FINL CORP COMMON 872275 10 2 1,751 36,500 TCF FINL CORP COMMON 872275 10 2 74 1,550 TECO ENERGY INC COMMON 872375 10 0 126 4,800 TECO ENERGY INC COMMON 872375 10 0 121 4,600 TJX COS INC NEW COMMON 872540 10 9 209 5,233 TJX COS INC NEW COMMON 872540 10 9 175 4,401 TJX COS INC NEW COMMON 872540 10 9 96 2,400 TJX COS INC NEW COMMON 872540 10 9 40 1,000 TJX COS INC NEW COMMON 872540 10 9 32 800 TRW INC COMMON 872649 10 8 485 13,091 TRW INC COMMON 872649 10 8 437 11,800 TRW INC COMMON 872649 10 8 159 4,300 TRW INC COMMON 872649 10 8 98 2,649 TRW INC COMMON 872649 10 8 37 1,000 TRW INC COMMON 872649 10 8 3 92 TMP WORLDWIDE INC COMMON 872941 10 9 257 6,000 TMP WORLDWIDE INC COMMON 872941 10 9 3 70 TVX GOLD INC COMMON NEW 87308K 20 0 4 10,640 TVX GOLD INC COMMON NEW 87308K 20 0 1 1,515 TXU CORP COMMON 873168 10 8 731 15,500 TXU CORP COMMON 873168 10 8 683 14,480 TXU CORP COMMON 873168 10 8 228 4,846 TXU CORP COMMON 873168 10 8 224 4,753 TXU CORP COMMON 873168 10 8 108 2,300 TXU CORP COMMON 873168 10 8 101 2,152 TXU CORP COMMON 873168 10 8 47 1,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 34,444 2,006,061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 11,869 691,281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4,510 262,677 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4,292 249,946 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2,301 133,987 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 350 20,370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 218 12,720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 218 12,673 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 160 9,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 128 7,427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 55 3,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4 245 TALISMAN ENERGY INC COMMON 87425E 10 3 7,304 193,166 TALISMAN ENERGY INC COMMON 87425E 10 3 514 13,600 TALISMAN ENERGY INC COMMON 87425E 10 3 189 5,000 TARANTELLA INC COMMON 876090 10 1 23 40,000 TARANTELLA INC COMMON 876090 10 1 3 5,700 TARGET CORP COMMON 87612E 10 6 29,302 713,818 TARGET CORP COMMON 87612E 10 6 15,961 388,817 TARGET CORP COMMON 87612E 10 6 7,309 178,040 TARGET CORP COMMON 87612E 10 6 5,257 128,060 TARGET CORP COMMON 87612E 10 6 4,770 116,207 TARGET CORP COMMON 87612E 10 6 1,771 43,150 TARGET CORP COMMON 87612E 10 6 1,283 31,250 TARGET CORP COMMON 87612E 10 6 1,089 26,530 TARGET CORP COMMON 87612E 10 6 642 15,638 TARGET CORP COMMON 87612E 10 6 583 14,202 TARGET CORP COMMON 87612E 10 6 273 6,660 TARGET CORP COMMON 87612E 10 6 140 3,409 TARGET CORP COMMON 87612E 10 6 103 2,500 TARGET CORP COMMON 87612E 10 6 41 1,000 TARGET CORP COMMON 87612E 10 6 35 850 TARGET CORP COMMON 87612E 10 6 25 600 TARGET CORP COMMON 87612E 10 6 3 77 TECH DATA CORP COMMON 878237 10 6 866 20,000 TECH DATA CORP COMMON 878237 10 6 4 100 TECHNITROL INC COMMON 878555 10 1 795 28,800 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 5,358 342,796 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 11 679 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 2 152 TELE NORTE LESTE PART S A SPONSORED ADR PFD 879246 10 6 1 58 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 10,459 1,604,100 TELECOMM ARGENTINA STET-FRANCE SPONSORED ADR REP B 879273 20 9 17 2,560 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 180 4,500 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 91 2,265 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 48 1,200 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 40 1,000 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 20 500 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287 30 8 2 50 TELECORP PCS INC NEW CLASS A 879300 10 1 1,353 108,500 TELEFLEX INC COMMON 879369 10 6 473 10,000 TELEFLEX INC COMMON 879369 10 6 237 5,000 TELEFONICA S A SPONSORED ADR 879382 20 8 13,651 340,587 TELEFONICA S A SPONSORED ADR 879382 20 8 339 8,469 TELEFONICA S A SPONSORED ADR 879382 20 8 104 2,600 TELEFONICA S A SPONSORED ADR 879382 20 8 72 1,803 TELEFONICA S A SPONSORED ADR 879382 20 8 31 778 TELEFONICA S A SPONSORED ADR 879382 20 8 25 624 TELEFONICA S A SPONSORED ADR 879382 20 8 21 520 TELEFONICA S A SPONSORED ADR 879382 20 8 5 116 TELEFONICA S A SPONSORED ADR 879382 20 8 4 89 TELEFONICA S A SPONSORED ADR 879382 20 8 3 80 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 9,182 265,900 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 55 1,580 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 17 500 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 7 200 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 65 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 60 TELEPHONE & DATA SYS INC COMMON 879433 10 0 1,840 20,500 TELLABS INC COMMON 879664 10 0 205 13,688 TELLABS INC COMMON 879664 10 0 137 9,141 TELLABS INC COMMON 879664 10 0 103 6,862 TELLABS INC COMMON 879664 10 0 94 6,297 TELLABS INC COMMON 879664 10 0 61 4,100 TELLABS INC COMMON 879664 10 0 14 950 TELLABS INC COMMON 879664 10 0 7 500 TELLABS INC COMMON 879664 10 0 0 30 TENET HEALTHCARE CORP COMMON 88033G 10 0 3,447 58,700 TENET HEALTHCARE CORP COMMON 88033G 10 0 292 4,981 TENET HEALTHCARE CORP COMMON 88033G 10 0 200 3,400 TENET HEALTHCARE CORP COMMON 88033G 10 0 147 2,500 TENET HEALTHCARE CORP COMMON 88033G 10 0 10 165 TENET HEALTHCARE CORP COMMON 88033G 10 0 5 81 TENGASCO INC COMMON NEW 88033R 20 5 1,431 172,775 TENGASCO INC COMMON NEW 88033R 20 5 43 5,250 TERADYNE INC COMMON 880770 10 2 802 26,600 TERADYNE INC COMMON 880770 10 2 157 5,200 TERADYNE INC COMMON 880770 10 2 102 3,377 TERADYNE INC COMMON 880770 10 2 5 150 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 123 15,682 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 14 1,720 TEXAS INSTRS INC COMMON 882508 10 4 34,640 1,237,128 TEXAS INSTRS INC COMMON 882508 10 4 6,516 232,730 TEXAS INSTRS INC COMMON 882508 10 4 5,131 183,260 TEXAS INSTRS INC COMMON 882508 10 4 3,657 130,622 TEXAS INSTRS INC COMMON 882508 10 4 3,651 130,407 TEXAS INSTRS INC COMMON 882508 10 4 2,885 103,047 TEXAS INSTRS INC COMMON 882508 10 4 2,821 100,741 TEXAS INSTRS INC COMMON 882508 10 4 1,480 52,860 TEXAS INSTRS INC COMMON 882508 10 4 804 28,729 TEXAS INSTRS INC COMMON 882508 10 4 742 26,500 TEXAS INSTRS INC COMMON 882508 10 4 702 25,080 TEXAS INSTRS INC COMMON 882508 10 4 655 23,388 TEXAS INSTRS INC COMMON 882508 10 4 610 21,795 TEXAS INSTRS INC COMMON 882508 10 4 265 9,476 TEXAS INSTRS INC COMMON 882508 10 4 207 7,395 TEXAS INSTRS INC COMMON 882508 10 4 188 6,700 TEXAS INSTRS INC COMMON 882508 10 4 124 4,440 TEXAS INSTRS INC COMMON 882508 10 4 112 4,000 TEXAS INSTRS INC COMMON 882508 10 4 56 2,000 TEXAS INSTRS INC COMMON 882508 10 4 53 1,890 TEXAS INSTRS INC COMMON 882508 10 4 45 1,616 TEXAS INSTRS INC COMMON 882508 10 4 34 1,222 TEXAS INSTRS INC COMMON 882508 10 4 34 1,200 TEXAS INSTRS INC COMMON 882508 10 4 1 34 THAI FD INC COMMON 882904 10 5 35 10,400 THAI FD INC COMMON 882904 10 5 7 2,017 THAI FD INC COMMON 882904 10 5 2 600 TEXTRON INC COMMON 883203 10 1 5,247 126,549 TEXTRON INC COMMON 883203 10 1 1,866 45,000 TEXTRON INC COMMON 883203 10 1 794 19,158 TEXTRON INC COMMON 883203 10 1 128 3,091 TEXTRON INC COMMON 883203 10 1 50 1,200 THERASENSE INC COMMON 883381 10 5 248 10,000 THERMOGENESIS CORP COMMON NEW 883623 20 9 193 80,000 3COM CORP COMMON 885535 10 4 128 20,000 3COM CORP COMMON 885535 10 4 40 6,250 3COM CORP COMMON 885535 10 4 12 1,914 3COM CORP COMMON 885535 10 4 4 600 3COM CORP COMMON 885535 10 4 4 600 3COM CORP COMMON 885535 10 4 3 500 3COM CORP COMMON 885535 10 4 1 150 TICKETS COM INC COMMON NEW 88633M 20 0 87 38,792 TIFFANY & CO NEW COMMON 886547 10 8 3,934 125,000 TIFFANY & CO NEW COMMON 886547 10 8 97 3,078 TIFFANY & CO NEW COMMON 886547 10 8 13 400 TIFFANY & CO NEW COMMON 886547 10 8 9 300 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 282 7,717 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 18 500 TOKIO MARINE & FIRE INS LTD ADR NEW 889090 40 3 1 30 TOOTSIE ROLL INDS INC COMMON 890516 10 7 350 8,968 TOPPS INC COMMON 890786 10 6 305 25,120 TORCHMARK CORP COMMON 891027 10 4 393 10,000 TORCHMARK CORP COMMON 891027 10 4 90 2,289 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,745 106,659 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,079 80,799 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 28 1,100 TOYS R US INC COMMON 892335 10 0 29,349 1,415,100 TOYS R US INC COMMON 892335 10 0 9,503 458,200 TOYS R US INC COMMON 892335 10 0 7,259 350,020 TOYS R US INC COMMON 892335 10 0 1,057 50,984 TOYS R US INC COMMON 892335 10 0 927 44,678 TOYS R US INC COMMON 892335 10 0 90 4,350 TOYS R US INC COMMON 892335 10 0 62 2,970 TOYS R US INC COMMON 892335 10 0 12 596 TOYS R US INC COMMON 892335 10 0 1 65 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 917 73,697 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 724 58,196 TRANSKARYOTIC THERAPIES INC COMMON 893735 10 0 244 5,700 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 1,044 180,000 TRIAD HOSPITALS INC COMMON 89579K 10 9 235 8,000 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 198 4,019 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 127 2,574 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 113 2,299 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 47 946 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 25 498 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 19 380 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 18 360 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5 106 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 5 100 TRICON GLOBAL RESTAURANTS COMMON 895953 10 7 3 70 TRIBUNE CO NEW COMMON 896047 10 7 1,939 51,800 TRIBUNE CO NEW COMMON 896047 10 7 201 5,376 TRIBUNE CO NEW COMMON 896047 10 7 58 1,552 TRIMERIS INC COMMON 896263 10 0 337 7,500 TRIMERIS INC COMMON 896263 10 0 22 500 TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 111,671 9,108,531 TRUSTCO BK CORP N Y COMMON 898349 10 5 161 12,817 TYCO INTL LTD NEW COMMON 902124 10 6 76,819 1,304,230 TYCO INTL LTD NEW COMMON 902124 10 6 56,694 962,547 TYCO INTL LTD NEW COMMON 902124 10 6 20,809 353,300 TYCO INTL LTD NEW COMMON 902124 10 6 9,265 157,298 TYCO INTL LTD NEW COMMON 902124 10 6 7,110 120,712 TYCO INTL LTD NEW COMMON 902124 10 6 7,019 119,175 TYCO INTL LTD NEW COMMON 902124 10 6 6,447 109,457 TYCO INTL LTD NEW COMMON 902124 10 6 2,009 34,113 TYCO INTL LTD NEW COMMON 902124 10 6 1,932 32,800 TYCO INTL LTD NEW COMMON 902124 10 6 1,924 32,660 TYCO INTL LTD NEW COMMON 902124 10 6 1,910 32,426 TYCO INTL LTD NEW COMMON 902124 10 6 1,707 28,975 TYCO INTL LTD NEW COMMON 902124 10 6 1,655 28,100 TYCO INTL LTD NEW COMMON 902124 10 6 1,364 23,150 TYCO INTL LTD NEW COMMON 902124 10 6 352 5,971 TYCO INTL LTD NEW COMMON 902124 10 6 215 3,647 TYCO INTL LTD NEW COMMON 902124 10 6 180 3,050 TYCO INTL LTD NEW COMMON 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344,552 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 217 22,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 102 10,599 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 2,186 40,110 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 2,071 38,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 169 3,100 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 136 2,500 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 56 1,020 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 55 1,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 38 700 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 29 535 U S INDS INC NEW COMMON 912080 10 8 40 15,735 U S INDS INC NEW COMMON 912080 10 8 20 7,803 U S INDS INC NEW COMMON 912080 10 8 0 150 U S INDS INC NEW COMMON 912080 10 8 0 18 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 28,512 441,160 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 13,758 212,872 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 6,605 102,200 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 3,256 50,377 UNITED 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SOFTWARE CO COMMON 923436 10 9 234 5,229 VERITAS SOFTWARE CO COMMON 923436 10 9 175 3,900 VERITAS SOFTWARE CO COMMON 923436 10 9 67 1,500 VERITAS SOFTWARE CO COMMON 923436 10 9 4 89 VERISIGN INC COMMON 92343E 10 2 685 18,000 VERISIGN INC COMMON 92343E 10 2 437 11,500 VERISIGN INC COMMON 92343E 10 2 244 6,405 VERISIGN INC COMMON 92343E 10 2 38 1,000 VERISIGN INC COMMON 92343E 10 2 24 633 VERISIGN INC COMMON 92343E 10 2 12 315 VERIZON COMMUNICATIONS COMMON 92343V 10 4 48,546 1,022,882 VERIZON COMMUNICATIONS COMMON 92343V 10 4 36,036 759,289 VERIZON COMMUNICATIONS COMMON 92343V 10 4 12,587 265,215 VERIZON COMMUNICATIONS COMMON 92343V 10 4 10,633 224,040 VERIZON COMMUNICATIONS COMMON 92343V 10 4 7,495 157,916 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,126 44,802 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,590 33,496 VERIZON COMMUNICATIONS COMMON 92343V 10 4 892 18,800 VERIZON COMMUNICATIONS COMMON 92343V 10 4 831 17,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 821 17,300 VERIZON 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VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 4 200 VITRIA TECHNOLOGY COMMON 92849Q 10 4 76 11,820 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 1,936 75,383 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 670 26,108 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 436 16,980 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 270 10,500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 187 7,290 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 154 6,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 49 1,900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 33 1,300 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 31 1,200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 28 1,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 21 800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 1 49 VOTORANTIM CELLULOSE E PAPEL SASPONSORED ADR 92906P 10 6 1,807 102,374 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929Q AF 4 10 12,000 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 5,627 179,426 WACHOVIA CORP 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890,535 WASHINGTON MUT INC COMMON 939322 10 3 11,894 363,716 WASHINGTON MUT INC COMMON 939322 10 3 7,747 236,920 WASHINGTON MUT INC COMMON 939322 10 3 6,498 198,714 WASHINGTON MUT INC COMMON 939322 10 3 1,874 57,299 WASHINGTON MUT INC COMMON 939322 10 3 1,060 32,424 WASHINGTON MUT INC COMMON 939322 10 3 469 14,341 WASHINGTON MUT INC COMMON 939322 10 3 437 13,351 WASHINGTON MUT INC COMMON 939322 10 3 149 4,550 WASHINGTON MUT INC COMMON 939322 10 3 102 3,121 WASHINGTON MUT INC COMMON 939322 10 3 98 3,000 WASHINGTON MUT INC COMMON 939322 10 3 74 2,250 WASHINGTON MUT INC COMMON 939322 10 3 67 2,050 WASHINGTON MUT INC COMMON 939322 10 3 5 150 WASTE MGMT INC DEL COMMON 94106L 10 9 4,480 140,400 WASTE MGMT INC DEL COMMON 94106L 10 9 1,436 45,000 WASTE MGMT INC DEL COMMON 94106L 10 9 366 11,470 WASTE MGMT INC DEL COMMON 94106L 10 9 269 8,429 WASTE MGMT INC DEL COMMON 94106L 10 9 140 4,380 WASTE MGMT INC DEL COMMON 94106L 10 9 64 2,010 WASTE MGMT INC DEL COMMON 94106L 10 9 58 1,812 WASTE MGMT INC DEL COMMON 94106L 10 9 41 1,281 WASTE MGMT INC DEL COMMON 94106L 10 9 16 511 WASTE MGMT INC DEL COMMON 94106L 10 9 12 362 WASTE MGMT INC DEL COMMON 94106L 10 9 10 300 WASTE MGMT INC DEL COMMON 94106L 10 9 3 100 WASTE MGMT INC DEL COMMON 94106L 10 9 3 80 WATERS CORP COMMON 941848 10 3 1,550 40,000 WATERS CORP COMMON 941848 10 3 271 7,000 WATERS CORP COMMON 941848 10 3 7 175 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 9,417 300,000 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 314 10,000 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 63 1,996 WEATHERFORD INTL INC COMMON 947074 10 0 1,811 48,600 WEATHERFORD INTL INC COMMON 947074 10 0 238 6,400 WEATHERFORD INTL INC COMMON 947074 10 0 6 160 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 2,804 24,000 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 234 2,000 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 139 1,191 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 35 300 WELLS FARGO & CO NEW COMMON 949746 10 1 19,914 458,117 WELLS FARGO & CO NEW COMMON 949746 10 1 14,929 343,438 WELLS FARGO & CO NEW COMMON 949746 10 1 2,982 68,606 WELLS FARGO & CO NEW COMMON 949746 10 1 2,805 64,532 WELLS FARGO & CO NEW COMMON 949746 10 1 2,200 50,610 WELLS FARGO & CO NEW COMMON 949746 10 1 1,771 40,731 WELLS FARGO & CO NEW COMMON 949746 10 1 1,219 28,035 WELLS FARGO & CO NEW COMMON 949746 10 1 945 21,750 WELLS FARGO & CO NEW COMMON 949746 10 1 398 9,164 WELLS FARGO & CO NEW COMMON 949746 10 1 322 7,400 WELLS FARGO & CO NEW COMMON 949746 10 1 293 6,740 WELLS FARGO & CO NEW COMMON 949746 10 1 22 510 WESTCOAST ENERGY INC COMMON 95751D 10 2 22,888 865,800 WESTCOAST ENERGY INC COMMON 95751D 10 2 5,376 203,366 WESTCOAST ENERGY INC COMMON 95751D 10 2 577 21,823 WESTVACO CORP COMMON 961548 10 4 265 9,325 WESTVACO CORP COMMON 961548 10 4 117 4,113 WEYERHAEUSER CO COMMON 962166 10 4 4,645 85,886 WEYERHAEUSER CO COMMON 962166 10 4 1,340 24,780 WEYERHAEUSER CO COMMON 962166 10 4 956 17,686 WEYERHAEUSER CO COMMON 962166 10 4 211 3,900 WEYERHAEUSER CO COMMON 962166 10 4 211 3,897 WEYERHAEUSER CO COMMON 962166 10 4 165 3,058 WEYERHAEUSER CO COMMON 962166 10 4 128 2,361 WEYERHAEUSER CO COMMON 962166 10 4 42 780 WEYERHAEUSER CO COMMON 962166 10 4 11 200 WEYERHAEUSER CO COMMON 962166 10 4 2 34 WEYERHAEUSER CO COMMON 962166 10 4 1 16 WILLIAMETTE INDS INC COMMON 969133 10 7 11,909 228,500 WILLIAMETTE INDS INC COMMON 969133 10 7 928 17,800 WILLIAMETTE INDS INC COMMON 969133 10 7 129 2,474 WILLIAMETTE INDS INC COMMON 969133 10 7 7 125 WILLIAMETTE INDS INC COMMON 969133 10 7 2 36 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 78 32,895 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 42 17,807 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 22 9,429 WILLIAMS COMMUNICATIONS GROUP CLASS A 969455 10 4 2 699 WILLIAMS COS INC DEL COMMON 969457 10 0 5,418 212,293 WILLIAMS COS INC DEL COMMON 969457 10 0 2,088 81,803 WILLIAMS COS INC DEL COMMON 969457 10 0 1,325 51,935 WILLIAMS COS INC DEL COMMON 969457 10 0 717 28,100 WILLIAMS COS INC DEL COMMON 969457 10 0 230 9,030 WILLIAMS COS INC DEL COMMON 969457 10 0 206 8,082 WILLIAMS COS INC DEL COMMON 969457 10 0 59 2,327 WILLIAMS COS INC DEL COMMON 969457 10 0 51 2,000 WILLIAMS COS INC DEL COMMON 969457 10 0 22 850 WILLIAMS SONOMA INC COMMON 969904 10 1 644 15,000 WILLIAMS SONOMA INC COMMON 969904 10 1 28 650 WILSON GREATBATCH TECHNOLOGIES COMMON 972232 10 2 722 20,000 WISCONSIN ENERGY CORP COMMON 976657 10 6 525 23,275 WISCONSIN ENERGY CORP COMMON 976657 10 6 452 20,048 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 18,411 1,307,632 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 15,008 1,065,914 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 12,142 862,353 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1,933 137,276 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1,591 113,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1,398 99,300 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 1,108 78,675 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 845 60,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 684 48,610 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 682 48,458 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 623 44,230 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 563 39,989 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 494 35,108 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 407 28,900 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 268 19,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 154 10,920 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 134 9,498 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 101 7,165 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 70 5,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 49 3,459 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 11 778 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 6 420 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 163 12,815 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 46 3,616 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 26 2,066 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 13 1,061 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 12 964 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 10 760 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 9 676 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 8 664 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 4 346 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 4 331 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 4 302 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 2 138 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 1 102 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 0 17 WORLDCOM INC GA NEW MCI GROUP COM 98157D 30 4 0 2 WRIGLEY WM JR CO COMMON 982526 10 5 637 12,400 WRIGLEY WM JR CO COMMON 982526 10 5 267 5,200 WRIGLEY WM JR CO COMMON 982526 10 5 186 3,618 WRIGLEY WM JR CO COMMON 982526 10 5 21 400 WRIGLEY WM JR CO COMMON 982526 10 5 14 270 WYNDHAM INTL INC CLASS A 983101 10 6 6 10,000 XCEL ENERGY INC COMMON 98389B 10 0 462 16,643 XCEL ENERGY INC COMMON 98389B 10 0 444 16,002 XCEL ENERGY INC COMMON 98389B 10 0 173 6,245 XILINX INC COMMON 983919 10 1 6,913 177,023 XILINX INC COMMON 983919 10 1 1,066 27,300 XILINX INC COMMON 983919 10 1 847 21,686 XILINX INC COMMON 983919 10 1 781 20,000 XILINX INC COMMON 983919 10 1 562 14,400 XILINX INC COMMON 983919 10 1 223 5,721 XILINX INC COMMON 983919 10 1 214 5,475 XILINX INC COMMON 983919 10 1 156 4,000 XILINX INC COMMON 983919 10 1 137 3,500 XILINX INC COMMON 983919 10 1 20 500 XILINX INC COMMON 983919 10 1 12 300 XILINX INC COMMON 983919 10 1 5 121 XEROX CORP COMMON 984121 10 3 932 89,444 XEROX CORP COMMON 984121 10 3 412 39,500 XEROX CORP COMMON 984121 10 3 365 35,000 XEROX CORP COMMON 984121 10 3 135 12,946 XEROX CORP COMMON 984121 10 3 131 12,575 XEROX CORP COMMON 984121 10 3 94 9,000 XEROX CORP COMMON 984121 10 3 78 7,517 XEROX CORP COMMON 984121 10 3 72 6,943 XEROX CORP COMMON 984121 10 3 69 6,642 XEROX CORP COMMON 984121 10 3 66 6,355 XEROX CORP COMMON 984121 10 3 31 3,000 XEROX CORP COMMON 984121 10 3 23 2,210 XEROX CORP COMMON 984121 10 3 3 270 YAHOO INC COMMON 984332 10 6 288 16,250 YAHOO INC COMMON 984332 10 6 172 9,682 YAHOO INC COMMON 984332 10 6 167 9,398 YAHOO INC COMMON 984332 10 6 166 9,368 YAHOO INC COMMON 984332 10 6 105 5,945 YAHOO INC COMMON 984332 10 6 97 5,450 YAHOO INC COMMON 984332 10 6 62 3,520 YAHOO INC COMMON 984332 10 6 31 1,750 YAHOO INC COMMON 984332 10 6 18 990 YAHOO INC COMMON 984332 10 6 7 400 YAHOO INC COMMON 984332 10 6 6 352 YAHOO INC COMMON 984332 10 6 4 250 YAHOO INC COMMON 984332 10 6 4 200 YAHOO INC COMMON 984332 10 6 1 82 ZIMMER HLDGS INC COMMON 98956P 10 2 3,175 103,947 ZIMMER HLDGS INC COMMON 98956P 10 2 719 23,528 ZIMMER HLDGS INC COMMON 98956P 10 2 527 17,260 ZIMMER HLDGS INC COMMON 98956P 10 2 125 4,100 ZIMMER HLDGS INC COMMON 98956P 10 2 122 4,000 ZIMMER HLDGS INC COMMON 98956P 10 2 101 3,300 ZIMMER HLDGS INC COMMON 98956P 10 2 99 3,243 ZIMMER HLDGS INC COMMON 98956P 10 2 45 1,462 ZIMMER HLDGS INC COMMON 98956P 10 2 19 620 ZIMMER HLDGS INC COMMON 98956P 10 2 15 500 ZIMMER HLDGS INC COMMON 98956P 10 2 3 90 ZIMMER HLDGS INC COMMON 98956P 10 2 2 60 ZIMMER HLDGS INC COMMON 98956P 10 2 0 3 ZIONS BANCORPORATION COMMON 989701 10 7 1,267 24,100 ZWEIG FD COMMON 989834 10 6 171 21,571 CELANESE AG ORDINARY D1497A 10 1 381 20,400 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 29,343 704,178 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 116 2,787 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 108 2,600 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 60 1,432 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 17 411 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 9 208 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 18,015 255,489 ACE LTD ORDINARY G0070K 10 3 1,102 27,459 ACE LTD ORDINARY G0070K 10 3 100 2,500 ACE LTD ORDINARY G0070K 10 3 16 400 ACE LTD ORDINARY G0070K 10 3 4 100 AMDOCS LTD ORDINARY G02602 10 3 1,314 38,681 AMDOCS LTD ORDINARY G02602 10 3 221 6,500 AMDOCS LTD ORDINARY G02602 10 3 37 1,100 AMDOCS LTD ORDINARY G02602 10 3 25 750 AMDOCS LTD ORDINARY G02602 10 3 3 78 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 1,464 54,399 XCELERA INC COMMON G31611 10 9 49 23,800 XCELERA INC COMMON G31611 10 9 4 1,800 EVEREST RE GROUP LTD COMMON G3223R 10 8 636 9,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 373 443,888 GLOBAL CROSSING LTD COMMON G3921A 10 0 14 16,688 GLOBAL CROSSING LTD COMMON G3921A 10 0 12 14,842 GLOBAL CROSSING LTD COMMON G3921A 10 0 4 5,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 3 4,000 GLOBAL CROSSING LTD COMMON G3921A 10 0 3 3,586 GLOBAL CROSSING LTD COMMON G3921A 10 0 2 2,200 GLOBAL CROSSING LTD COMMON G3921A 10 0 1 650 GLOBALSANTAFE CORP SHS G3930E 10 1 1,737 59,118 GLOBALSANTAFE CORP SHS G3930E 10 1 548 18,665 GLOBALSANTAFE CORP SHS G3930E 10 1 6 199 PARTNERRE LTD COMMON G6852T 10 5 270 5,000 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 6,002 177,467 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 1,790 52,929 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 960 28,400 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 678 20,045 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 167 4,950 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 142 4,200 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 134 3,967 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 59 1,732 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 13 387 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 6 170 TRANSOCEAN SEDCO FOREX INC ORDINARY G90078 10 9 2 60 WILLIS GROUP HOLDINGS LTD SHS G96655 10 8 676 28,700 XL CAP LTD CLASS A G98255 10 5 1,199 13,128 XL CAP LTD CLASS A G98255 10 5 292 3,200 XL CAP LTD CLASS A G98255 10 5 199 2,179 XL CAP LTD CLASS A G98255 10 5 78 850 XL CAP LTD CLASS A G98255 10 5 34 370 XL CAP LTD CLASS A G98255 10 5 27 300 UBS AG NAMEN AKT H8920M 85 5 50,717 1,014,336 UBS AG NAMEN AKT H8920M 85 5 14,025 280,492 UBS AG NAMEN AKT H8920M 85 5 28 555 UBS AG NAMEN AKT H8920M 85 5 3 69 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 219 5,500 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 146 3,675 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 72 1,800 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 48 1,200 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 2 51 CHECK POINT SOFTWARE TECH LTD ORDINARY M22465 10 4 1 35 ASML HLDG NV N Y SHS N07059 11 1 171 10,000 ASML HLDG NV N Y SHS N07059 11 1 4 210 QIAGEN N V ORDINARY N72482 10 7 3,883 208,295 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 770 47,500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 24 1,500 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T 10 3 2 140 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 3,807 158,685 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 1,668 69,540 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 258 10,760 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 57 2,360
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:31 DECEMBER 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 16,650 0 0 A D C TELECOMMUNICATIONS X 2 13,395 0 0 AFLAC INC X 7 0 0 649,400 AFLAC INC X 0 30,000 0 AFLAC INC X 6 16 0 21,475 AFLAC INC X 2 8,596 0 0 AFLAC INC X 2 7,700 0 0 AFLAC INC X 6 1,200 0 0 AES CORP X 10 74,822 0 0 AES CORP X 1 49,100 0 0 AES CORP X 2 7,810 0 0 AES CORP X 5,345 2,170 0 AES CORP X 2 6,514 0 0 AES CORP X 0 4,630 0 AES CORP X 8 0 2,500 0 AES CORP X 6 2,041 0 0 AES CORP X 5 528 0 0 AES CORP X 6 525 0 0 AES CORP X 280 0 0 AMR CORP X 5 6,000 0 0 AMR CORP X 2 2,905 0 0 AMR CORP X 2 2,771 0 0 AMR CORP X 8 1,600 0 0 AMR CORP X 5 0 0 570 AMR CORP X 6 200 0 0 AOL TIME WARNER INC X 1 1,526,480 0 97,360 AOL TIME WARNER INC X 6 441,431 0 270,407 AOL TIME WARNER INC X 5 490,425 0 86,417 AOL TIME WARNER INC X 1 128,100 0 172,500 AOL TIME WARNER INC X 10 258,784 0 0 AOL TIME WARNER INC X 6 177,134 4,750 18,696 AOL TIME WARNER INC X 5 146,655 0 0 AOL TIME WARNER INC X 3 130,096 0 0 AOL TIME WARNER INC X 10 0 0 79,115 AOL TIME WARNER INC X 2 71,972 0 0 AOL TIME WARNER INC X 5 0 51,300 13,800 AOL TIME WARNER INC X 8 0 54,011 0 AOL TIME WARNER INC X 4 53,857 0 0 AOL TIME WARNER INC X 2 53,653 0 0 AOL TIME WARNER INC X 7 0 0 45,215 AOL TIME WARNER INC X 0 34,040 0 AOL TIME WARNER INC X 8 21,360 0 0 AOL TIME WARNER INC X 20,675 0 0 AOL TIME WARNER INC X 9 17,802 0 0 AOL TIME WARNER INC X 7,100 3,152 2,000 AOL TIME WARNER INC X 2 11,100 0 0 AOL TIME WARNER INC X 4 4,405 0 0 AOL TIME WARNER INC X 3,357 0 0 AOL TIME WARNER INC X 1,426 0 0 AOL TIME WARNER INC X 5 848 0 0 ATI TECHNOLOGIES INC X 4 0 0 28,140 ATI TECHNOLOGIES INC X 2 6,200 0 0 ATI TECHNOLOGIES INC X 4 4,000 0 0 AT&T CORP X 5 536,760 0 54,148 AT&T CORP X 1 419,300 0 0 AT&T CORP X 1 300,000 0 0 AT&T CORP X 10 205,244 0 0 AT&T CORP X 7 0 0 192,825 AT&T CORP X 6 87,302 0 1,243 AT&T CORP X 10 0 0 75,685 AT&T CORP X 6 59,842 3,498 8,149 AT&T CORP X 2 50,238 0 0 AT&T CORP X 2 43,267 0 0 AT&T CORP X 5 36,335 0 0 AT&T CORP X 8 0 27,370 0 AT&T CORP X 5 0 14,200 0 AT&T CORP X 0 10,250 0 AT&T CORP X 9 7,863 0 0 AT&T CORP X 5,290 0 0 AT&T CORP X 4 5,125 0 0 AT&T CORP X 8 4,900 0 0 AT&T CORP X 5 4,100 0 0 AT&T CORP X 3,375 0 0 AT&T CORP X 3,200 0 0 AT&T WIRELESS SVCS INC X 6 15,783 0 212,448 AT&T WIRELESS SVCS INC X 7 0 0 150,068 AT&T WIRELESS SVCS INC X 10 47,690 0 0 AT&T WIRELESS SVCS INC X 9 19,292 0 0 AT&T WIRELESS SVCS INC X 6 13,330 478 2,088 AT&T WIRELESS SVCS INC X 10 0 0 12,392 AT&T WIRELESS SVCS INC X 4 7,150 0 0 AT&T WIRELESS SVCS INC X 2,849 0 0 AVX CORP NEW X 6 123,359 783,556 42,297 AVX CORP NEW X 7 0 0 24,300 AVX CORP NEW X 5 0 0 300 ABBOTT LABS X 6 202,610 50,300 54,600 ABBOTT LABS X 6 163,414 3,900 92,245 ABBOTT LABS X 9 202,635 0 0 ABBOTT LABS X 1 122,400 0 0 ABBOTT LABS X 7 0 0 33,800 ABBOTT LABS X 2 25,952 0 0 ABBOTT LABS X 5 0 24,000 0 ABBOTT LABS x 2 18,490 0 0 ABBOTT LABS X 5 2,180 0 9,960 ABBOTT LABS X 6,500 1,200 0 ABBOTT LABS X 10 7,085 0 0 ABBOTT LABS X 5 5,700 0 0 ABBOTT LABS X 3,280 0 0 ABBOTT LABS X 8 3,200 0 0 ABBOTT LABS X 5 2,960 0 0 ABBOTT LABS X 5 1,320 0 0 ABBOTT LABS X 10 0 0 1,310 ABBOTT LABS X 4 530 0 0 ABBOTT LABS X 4 450 0 0 ABERDEEN AUSTRALIA EQTY FD INC X 5 40,000 0 0 ABGENIX INC X 5 0 12,500 0 ABGENIX INC X 5 0 0 6,050 ABITIBI-CONSOLIDATED INC X 4 0 0 157,107 ABITIBI-CONSOLIDATED INC X 4 42,962 0 0 ACCLAIM ENTMT INC X 5 0 0 15,500 ADAMS EXPRESS CO X 6 0 0 11,761 ADELPHIA COMMUNICATIONS CORP X 1 0 0 40,000 ADELPHIA COMMUNICATIONS CORP X 8 0 33,500 0 ADELPHIA COMMUNICATIONS CORP X 5 0 0 15,700 ADELPHIA COMMUNICATIONS CORP X 0 9,750 0 ADELPHIA COMMUNICATIONS CORP X 6 200 0 0 ADOBE SYS INC X 2 4,245 0 0 ADOBE SYS INC X 6 1,800 0 0 ADOBE SYS INC X 8 0 1,600 0 ADOBE SYS INC X 6 800 0 0 ADOBE SYS INC X 9 500 0 0 ADOBE SYS INC X 4 150 0 0 AEROGEN INC X 5 0 30,000 0 ADVANCED MICRO DEVICES INC X 0 0 30,000 ADVANCED MICRO DEVICES INC X 5 26,317 0 0 ADVANCED MICRO DEVICES INC X 10 10,000 0 0 ADVANCED MICRO DEVICES INC X 2 5,351 0 0 ADVANCED MICRO DEVICES INC X 5 4,200 0 0 ADVANCED MICRO DEVICES INC X 10 0 0 3,600 ADVANCED MICRO DEVICES INC X 4 2,000 0 0 ADVANCED MICRO DEVICES INC X 9 1,500 0 0 ADVANCED MICRO DEVICES INC X 7 0 0 1,000 ADVANCED MICRO DEVICES INC X 6 150 0 0 ADVANCEPCS X 5 0 10,000 0 ADVANCEPCS X 8 0 2,270 0 ADVANCEPCS X 6 0 0 275 AEGON N V X 10 150,699 0 0 AEGON N V X 6 3,029 0 0 AEGON N V X 6 400 0 0 AFFILIATED COMPUTER SERVICES X 1 0 0 17,000 AFFILIATED COMPUTER SERVICES X 0 0 2,500 AFFILIATED COMPUTER SERVICES X 4 850 0 0 AFFILIATED COMPUTER SERVICES X 8 0 620 0 AFFILIATED COMPUTER SERVICES X 2 600 0 0 AFFILIATED COMPUTER SERVICES X 6 0 0 400 AFFILIATED COMPUTER SERVICES X 5 1,000,000 0 0 AGERE SYS INC X 5 0 170,000 0 AGERE SYS INC X 0 0 40,000 AGERE SYS INC X 4 12,000 0 0 AGERE SYS INC X 2 9,900 0 0 AGERE SYS INC X 7 0 0 2,000 AGERE SYS INC X 4 320 0 0 AGILENT TECHNOLOGIES INC X 10 18,995 0 0 AGILENT TECHNOLOGIES INC X 6 8,295 0 799 AGILENT TECHNOLOGIES INC X 2 8,829 0 0 AGILENT TECHNOLOGIES INC X 6 7,266 716 381 AGILENT TECHNOLOGIES INC X 5 5,236 0 2,425 AGILENT TECHNOLOGIES INC X 10 0 0 3,600 AGILENT TECHNOLOGIES INC X 8 1,763 0 0 AGILENT TECHNOLOGIES INC X 8 0 900 0 AGILENT TECHNOLOGIES INC X 5 649 0 0 AGILENT TECHNOLOGIES INC X 5 403 0 0 AGILENT TECHNOLOGIES INC X 53 0 0 AGILENT TECHNOLOGIES INC X 4 19 0 0 AGNICO EAGLE MINES LTD X 4 0 0 12,800 AGNICO EAGLE MINES LTD X 4 2,000 0 0 AGRIUM INC X 4 0 0 21,439 AGRIUM INC X 4 4,000 0 0 AIR PRODS & CHEMS INC X 5 0 23,700 0 AIR PRODS & CHEMS INC X 10 5,200 0 0 AIR PRODS & CHEMS INC X 2 4,427 0 0 AIR PRODS & CHEMS INC X 6 4,400 0 0 AIR PRODS & CHEMS INC X 5 675 0 0 AIR PRODS & CHEMS INC X 0 55 0 ALBERTA ENERGY LTD X 4 0 0 23,142 ALBERTA ENERGY LTD X 1 5,600 0 0 ALBERTA ENERGY LTD X 4 4,100 0 0 ALBERTSONS INC X 2 8,098 0 0 ALBERTSONS INC X 2 6,907 0 0 ALBERTSONS INC X 5 0 0 4,000 ALBERTSONS INC X 2,700 0 0 ALBERTSONS INC X 9 1,825 0 0 ALBERTSONS INC X 4 500 0 0 ALBERTSONS INC X 10 0 0 300 ALCAN INC X 4 0 0 42,822 ALCAN INC X 4 10,000 0 0 ALCAN INC X 2 6,213 0 0 ALCAN INC X 1 4,600 0 0 ALCAN INC X 2 3,062 0 0 ALCAN INC X 5 2,901 0 0 ALCAN INC X 6 0 0 300 ALCOA INC X 6 194,230 0 5,477 ALCOA INC X 1 115,300 0 0 ALCOA INC X 5 92,356 0 0 ALCOA INC X 6 27,838 235 8,250 ALCOA INC X 2 15,097 0 0 ALCOA INC X 2 11,383 0 0 ALCOA INC X 5 5,516 0 4,600 ALCOA INC X 8 0 3,989 0 ALCOA INC X 2 3,000 0 0 ALCOA INC X 1,600 0 0 ALCOA INC X 0 1,200 0 ALCOA INC X 4 274 0 0 ALCOA INC X 5 164 0 0 ALCATEL X 10 198,225 0 0 ALCATEL X 8 0 7,850 0 ALCATEL X 8 4,000 0 0 ALCATEL X 6 1,000 0 0 ALCATEL X 5 1,000 0 0 ALCATEL X 4 729 0 0 ALCATEL X 7 0 0 200 ALCATEL X 4 120 0 0 ALCATEL X 0 45 0 ALIGN TECHNOLOGY INC X 5 0 30,000 0 ALLEGHANY CORP DEL X 6 3,232 0 0 ALLEGHENY ENERGY INC X 1 34,300 0 0 ALLEGHENY ENERGY INC X 6 5,800 0 300 ALLEGHENY ENERGY INC X 6 1,000 0 801 ALLEGHENY TECHNOLOGIES INC X 10 25,815 0 0 ALLEGHENY TECHNOLOGIES INC X 2 2,334 0 0 ALLERGAN INC X 5 0 5,000 0 ALLERGAN INC X 2 2,121 0 0 ALLERGAN INC X 8 0 1,000 0 ALLERGAN INC X 0 700 0 ALLERGAN INC X 6 400 0 0 ALLERGAN INC X 5 260 0 0 ALLIANCE CAP MGMT HLDG L P X 6 22,000 0 0 ALLIANCE CAP MGMT HLDG L P X 5 3,000 0 0 ALLSTATE CORP X 1 88,500 0 0 ALLSTATE CORP X 6 63,935 0 9,189 ALLSTATE CORP X 6 43,910 6,478 600 ALLSTATE CORP X 2 11,953 0 0 ALLSTATE CORP X 2 11,200 0 0 ALLSTATE CORP X 4 2,400 0 0 ALLSTATE CORP X 5 0 0 1,310 ALLSTATE CORP X 4 700 0 0 ALLSTATE CORP X 5 300 0 0 ALLSTATE CORP X 5 176 0 0 ALLTEL CORP X 6 7,532 18,520 6,318 ALLTEL CORP X 7 0 0 24,900 ALLTEL CORP X 1 13,900 0 0 ALLTEL CORP X 6 6,416 0 1,380 ALLTEL CORP X 2 5,528 0 0 ALLTEL CORP X 2 4,300 0 0 ALTERA CORP X 1 109,600 0 0 ALTERA CORP X 6 82 0 107,321 ALTERA CORP X 0 13,400 0 ALTERA CORP X 5 0 0 11,225 ALTERA CORP X 10 7,500 0 0 ALTERA CORP X 2 6,598 0 0 ALTERA CORP X 6 2,000 0 0 ALTERA CORP X 5 0 0 500 ALTERA CORP X 5 328 0 0 ALTERA CORP X 4 85 0 0 AMAZON COM INC X 10 24,442 0 0 AMAZON COM INC X 5 13,771 0 250 AMAZON COM INC X 5,500 1,215 0 AMAZON COM INC X 3,400 0 0 AMAZON COM INC X 10 0 0 1,570 AMAZON COM INC X 5 124 0 0 AMBAC FINL GROUP INC X 5 0 15,100 0 AMBAC FINL GROUP INC X 1 12,200 0 0 AMBAC FINL GROUP INC X 2 1,997 0 0 AMBAC FINL GROUP INC X 6 1,175 0 0 AMBANC HLDG INC X 6 0 16,940 0 AMERADA HESS CORP X 5 2,915 0 0 AMERADA HESS CORP X 2 1,785 0 0 AMERADA HESS CORP X 6 200 0 0 AMERICA MOVIL S A DE C V X 1 214,648 0 0 AMERICA MOVIL S A DE C V X 8 0 1,580 0 AMERICA MOVIL S A DE C V X 9 200 0 0 AMERICA MOVIL S A DE C V X 0 100 0 AMERICA MOVIL S A DE C V X 6 60 0 0 AMERICAN ELEC PWR INC X 6 19,221 0 74,630 AMERICAN ELEC PWR INC X 1 65,000 0 0 AMERICAN ELEC PWR INC X 6 11,205 1,235 2,040 AMERICAN ELEC PWR INC X 2 7,010 0 0 AMERICAN ELEC PWR INC X 2 6,505 0 0 AMERICAN ELEC PWR INC X 10 3,508 0 0 AMERICAN EXPRESS CO X 9 245,068 0 0 AMERICAN EXPRESS CO X 1 186,600 0 0 AMERICAN EXPRESS CO X 6 97,861 0 5,565 AMERICAN EXPRESS CO X 6 51,729 450 11,500 AMERICAN EXPRESS CO X 5 47,988 0 14,450 AMERICAN EXPRESS CO X 7 0 0 23,300 AMERICAN EXPRESS CO X 2 21,950 0 0 AMERICAN EXPRESS CO X 5 0 0 19,800 AMERICAN EXPRESS CO X 2 18,426 0 0 AMERICAN EXPRESS CO X 5 12,030 0 0 AMERICAN EXPRESS CO X 8 0 6,450 0 AMERICAN EXPRESS CO X 4,500 0 0 AMERICAN EXPRESS CO X 4,070 0 0 AMERICAN EXPRESS CO X 4 3,200 0 0 AMERICAN EXPRESS CO X 8 2,000 0 0 AMERICAN EXPRESS CO X 7 0 0 1,700 AMERICAN EXPRESS CO X 5 0 0 1,413 AMERICAN EXPRESS CO X 1 0 0 260 AMERICAN EXPRESS CO X 0 250 0 AMERICAN HOME PRODS CORP X 1 452,926 0 32,400 AMERICAN HOME PRODS CORP X 6 237,287 0 68,616 AMERICAN HOME PRODS CORP X 6 113,625 43,600 41,678 AMERICAN HOME PRODS CORP X 5 49,786 0 112,000 AMERICAN HOME PRODS CORP X 1 56,400 0 62,390 AMERICAN HOME PRODS CORP X 9 42,214 0 0 AMERICAN HOME PRODS CORP X 5 0 19,900 15,000 AMERICAN HOME PRODS CORP X 2 21,555 0 0 AMERICAN HOME PRODS CORP X 7 0 0 20,400 AMERICAN HOME PRODS CORP X 10 19,340 0 0 AMERICAN HOME PRODS CORP X 2 17,272 0 0 AMERICAN HOME PRODS CORP X 8 0 11,425 0 AMERICAN HOME PRODS CORP X 8,000 0 0 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0 CENDANT CORP X 8 0 1,250 0 CENDANT CORP X 4 600 0 0 CEPHALON INC X 1 0 0 18,500 CEPHALON INC X 5 0 4,750 0 CEPHALON INC X 6 300 0 0 CHESAPEAKE CORP X 1 0 0 25,000 CHEVRONTEXACO CORP X 1 409,934 0 23,780 CHEVRONTEXACO CORP X 6 169,954 0 38,237 CHEVRONTEXACO CORP X 6 68,161 15,260 28,319 CHEVRONTEXACO CORP X 9 86,094 0 0 CHEVRONTEXACO CORP X 5 77,186 0 4,603 CHEVRONTEXACO CORP X 1 35,700 0 44,870 CHEVRONTEXACO CORP X 10 21,600 0 0 CHEVRONTEXACO CORP X 2 20,000 0 0 CHEVRONTEXACO CORP X 2 17,568 0 0 CHEVRONTEXACO CORP X 5 0 13,250 0 CHEVRONTEXACO CORP X 2 12,857 0 0 CHEVRONTEXACO CORP X 7 0 0 4,304 CHEVRONTEXACO CORP X 2 2,500 0 0 CHEVRONTEXACO CORP X 5 2,328 0 0 CHEVRONTEXACO CORP X 8 0 2,230 0 CHEVRONTEXACO CORP X 1,547 0 0 CHEVRONTEXACO CORP X 9 1,360 0 0 CHEVRONTEXACO CORP X 1,000 0 0 CHEVRONTEXACO CORP X 900 0 0 CHEVRONTEXACO CORP X 0 800 0 CHEVRONTEXACO CORP X 300 0 0 CHEVRONTEXACO CORP X 4 108 0 0 CHEVRONTEXACO CORP X 4 30 0 0 CHICOS FAS INC X 1 0 0 83,100 CHICOS FAS INC X 1 73,100 0 0 CHIRON CORP X 10 20,000 0 0 CHIRON CORP X 2 4,500 0 0 CHIRON CORP X 2 3,435 0 0 CHIRON CORP X 145 0 0 CHUBB CORP X 1 26,500 0 0 CHUBB CORP X 8 0 6,530 0 CHUBB CORP X 2 3,873 0 0 CHUBB CORP X 2 2,866 0 0 CHUBB CORP X 0 2,450 0 CHUBB CORP X 6 0 0 2,000 CHUBB CORP X 6 800 0 700 CHUBB CORP X 9 550 0 0 CIBER INC X 6 65,552 0 0 CIENA CORP X 5 2,300 0 16,965 CIENA CORP X 10 8,800 0 0 CIENA CORP X 8,200 0 0 CIENA CORP X 5 4,000 0 0 CIENA CORP X 8 3,000 0 0 CIENA CORP X 0 2,025 0 CIENA CORP X 8 0 1,100 0 CIENA CORP X 6 0 0 400 CIMA LABS INC X 5 0 9,000 0 CIMA LABS INC X 5 0 0 2,000 CINCINNATI FINL CORP X 10 9,000 0 0 CINCINNATI FINL CORP X 2 2,721 0 0 CINCINNATI FINL CORP X 6 0 0 1,200 CINERGY CORP X 6 6,345 0 0 CINERGY CORP X 10 4,800 0 0 CINERGY CORP X 2 3,195 0 0 CINERGY CORP X 6 800 0 0 CIRCUIT CITY STORE INC X 1 0 0 80,000 CISCO SYS INC X 1 3,248,719 0 198,510 CISCO SYS INC X 6 823,172 0 529,423 CISCO SYS INC X 5 748,754 0 460,678 CISCO SYS INC X 1 298,200 0 394,880 CISCO SYS 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9 3,365 0 0 COMPAQ COMPUTER CORP X 6 3,225 0 90 COMPAQ COMPUTER CORP X 5 445 0 0 COMPUTER ASSOC INTL INC X 7 0 0 50,450 COMPUTER ASSOC INTL INC X 1 0 0 27,500 COMPUTER ASSOC INTL INC X 10 25,000 0 0 COMPUTER ASSOC INTL INC X 2 9,998 0 0 COMPUTER ASSOC INTL INC X 2 7,306 0 0 COMPUTER ASSOC INTL INC X 1 4,000 0 0 COMPUTER ASSOC INTL INC X 10 0 0 2,000 COMPUTER ASSOC INTL INC X 4 500 0 0 COMPUTER ASSOC INTL INC X 6 70 0 0 COMPUTER SCIENCES CORP X 5 6,540 0 64,000 COMPUTER SCIENCES CORP X 9 41,770 0 0 COMPUTER SCIENCES CORP X 10 21,863 0 0 COMPUTER SCIENCES CORP X 2 2,982 0 0 COMPUTER SCIENCES CORP X 7 0 0 1,500 COMPUTER SCIENCES CORP X 0 1,350 0 COMPUTER SCIENCES CORP X 6 790 0 0 COMPUTER SCIENCES CORP X 10 0 0 190 COMPUTER SCIENCES CORP X 4 22 0 0 CONAGRA FOODS INC X 2 10,475 0 0 CONAGRA FOODS INC X 2 9,727 0 0 CONAGRA FOODS INC X 6,500 105 0 CONAGRA FOODS INC X 6 950 0 900 CONCORD EFS INC X 1 81,200 0 0 CONCORD EFS INC X 1 0 0 75,000 CONCORD EFS INC X 13,600 0 0 CONCORD EFS INC X 2 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WHSL CORP NEW X 1 61,200 0 123,520 COSTCO WHSL CORP NEW X 6 61,971 0 61,700 COSTCO WHSL CORP NEW X 5 53,982 0 500 COSTCO WHSL CORP NEW X 10 14,800 0 0 COSTCO WHSL CORP NEW X 6 9,875 0 500 COSTCO WHSL CORP NEW X 8 0 8,200 0 COSTCO WHSL CORP NEW X 7 0 0 5,000 COSTCO WHSL CORP NEW X 4 1,350 0 0 COSTCO WHSL CORP NEW X 4 174 0 0 CROSSWALK COM INC X 5 0 0 18,000 CROWN CORK & SEAL INC X 5 0 0 26,500 CROWN CORK & SEAL INC X 5 4,275 0 0 CUBIST PHARMACEUTICALS INC X 5 0 8,000 0 CYANOTECH CORP X 5 0 0 10,000 CYPRESS SEMICONDUCTOR CORP X 1 0 0 75,000 CYPRESS SEMICONDUCTOR CORP X 5 6,000 0 0 CYPRESS SEMICONDUCTOR CORP X 5 0 0 600 CYPRESS SEMICONDUCTOR CORP X 5 500 0 0 CYTRX CORP X 5 0 0 35,000 CYTYC CORP X 1 0 0 50,000 CYTYC CORP X 5 0 10,000 0 CYTYC CORP X 8 0 2,225 0 CYTYC CORP X 6 1,500 0 200 CYTYC CORP X 10 1,649 0 0 CYTYC CORP X 1,000 0 0 DST SYS INC DEL X 1 0 0 25,000 DST SYS INC DEL X 5 1,500 0 0 DST SYS INC DEL X 6 0 0 400 DAL-TILE INTL INC X 1 436,700 0 0 DANA CORP X 2 32,600 0 0 DANA CORP 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COMPUTER CORP X 0 5,000 0 DELL COMPUTER CORP X 9 4,566 0 0 DELL COMPUTER CORP X 4,000 0 0 DELL COMPUTER CORP X 3,200 0 0 DELL COMPUTER CORP X 5 2,054 0 0 DELL COMPUTER CORP X 8 2,000 0 0 DELL COMPUTER CORP X 2 1,800 0 0 DELL COMPUTER CORP X 4 638 0 0 DELL COMPUTER CORP X 3 200 0 0 DELPHI AUTOMOTIVE SYS CORP X 5 0 0 41,900 DELPHI AUTOMOTIVE SYS CORP X 5 2,569 0 22,000 DELPHI AUTOMOTIVE SYS CORP X 2 9,961 0 0 DELPHI AUTOMOTIVE SYS CORP X 6 3,603 2,789 1,139 DELPHI AUTOMOTIVE SYS CORP X 2 7,077 0 0 DELPHI AUTOMOTIVE SYS CORP X 6 2,104 0 0 DELPHI AUTOMOTIVE SYS CORP X 8 419 0 0 DELTA AIR LINES INC DEL X 5 9,000 0 0 DELTA AIR LINES INC DEL X 2 2,330 0 0 DELTA AIR LINES INC DEL X 10 2,242 0 0 DELTA AIR LINES INC DEL X 2 1,588 0 0 DENBURY RES INC X 4 0 0 16,400 DENTSPLY INTL INC NEW X 1 149,900 0 0 DENTSPLY INTL INC NEW X 1 0 0 40,240 DENTSPLY INTL INC NEW X 6 0 0 1,000 DENTSPLY INTL INC NEW X 5 0 0 600 DENTSPLY INTL INC NEW X 10 0 0 400 DESIGNS INC X 5 0 0 14,800 DEUTSCHE TELEKOM AG X 10 397,514 0 0 DEUTSCHE TELEKOM AG X 2 6,400 0 0 DEUTSCHE TELEKOM AG X 7 0 0 6,000 DEUTSCHE TELEKOM AG X 8 0 4,915 0 DEUTSCHE TELEKOM AG X 2,216 0 0 DEUTSCHE TELEKOM AG X 5 1,500 0 0 DEUTSCHE TELEKOM AG X 0 100 0 DEUTSCHE TELEKOM AG X 4 100 0 0 DEVON ENERGY CORP NEW X 5 0 0 73,000 DEVON ENERGY CORP NEW X 2 2,462 0 0 DEVON ENERGY CORP NEW X 6 76 0 0 DIAGEO P L C X 6 52 0 78,234 DIAGEO P L C X 8 0 4,121 0 DIAGEO P L C X 7 0 0 4,000 DIAGEO P L C X 0 90 0 DIAGEO P L C X 4 84 0 0 DIAGEO P L C X 35 0 0 DIAMONDS TR X 4 6,211 0 0 DIGITAL LIGHTWAVE INC X 5 16,000 0 0 DIME CMNTY BANCSHARES X 6 0 2,063,119 14,831 DIME BANCORP INC NEW X 1 79,200 0 0 DIME BANCORP INC NEW X 6 0 72,364 0 DIME BANCORP INC NEW X 6 730,364 0 0 DIME BANCORP INC NEW X 6 0 72,364 0 DISNEY WALT CO X 6 67,950 0 66,878 DISNEY WALT CO X 6 58,018 25,600 28,900 DISNEY WALT CO X 5 90,577 0 20,819 DISNEY WALT CO X 10 83,979 0 0 DISNEY WALT CO X 9 80,346 0 0 DISNEY WALT CO X 7 0 0 76,720 DISNEY WALT CO X 2 35,417 0 0 DISNEY WALT CO X 5 28,791 0 0 DISNEY WALT CO X 2 25,907 0 0 DISNEY WALT CO X 0 12,700 0 DISNEY WALT CO X 4 12,675 0 0 DISNEY WALT CO X 9,165 2,380 0 DISNEY WALT CO X 8 0 9,600 0 DISNEY WALT CO X 5 0 0 7,822 DISNEY WALT CO X 2,742 0 0 DISNEY WALT CO X 10 0 0 1,601 DISNEY WALT CO X 8 1,500 0 0 DISNEY WALT CO X 5 1,234 0 0 DOLLAR GEN CORP X 7 0 0 285,550 DOLLAR GEN CORP X 2 10,500 0 0 DOLLAR GEN CORP X 2 5,978 0 0 DOMINION RES INC VA NEW X 1 77,500 0 0 DOMINION RES INC VA NEW X 6 6,688 485 726 DOMINION RES INC VA NEW X 6 5,307 0 0 DOMINION RES INC VA NEW X 2 4,445 0 0 DOMINION RES INC VA NEW X 2 4,020 0 0 DOMINION RES INC VA NEW X 5 9 0 0 DOMTAR INC X 4 0 0 17,930 DOMTAR INC X 4 800 0 0 DONNELLEY R R & SONS CO X 5 0 0 10,000 DONNELLEY R R & SONS CO X 2 4,246 0 0 DONNELLEY R R & SONS CO X 6 900 0 0 DONNELLEY R R & SONS CO X 6 0 0 560 DOUBLECLICK INC X 1 0 0 100,000 DOUBLECLICK INC X 10 16,000 0 0 DOUBLECLICK INC X 5 500 0 220 DOUBLECLICK INC X 8 100 0 0 DOVER CORP X 1 60,100 0 0 DOVER CORP X 6 4,530 0 16,934 DOVER CORP X 6 16,000 0 129 DOVER CORP X 10 8,800 0 0 DOVER CORP X 2 3,945 0 0 DOVER CORP X 2 1,676 0 0 DOVER CORP X 300 0 0 DOW CHEM CO X 1 197,500 0 0 DOW CHEM CO X 9 194,524 0 0 DOW CHEM CO X 6 72,817 23,916 40,620 DOW CHEM CO X 6 119,563 0 9,748 DOW CHEM CO X 10 40,517 0 0 DOW CHEM CO X 8 0 37,332 0 DOW CHEM CO X 5 24,100 0 0 DOW CHEM CO X 2 15,503 0 0 DOW CHEM CO X 2 11,093 0 0 DOW CHEM CO X 0 9,800 0 DOW CHEM CO X 7 0 0 5,255 DOW CHEM CO X 3,740 0 0 DOW CHEM CO X 5 3,020 0 0 DOW CHEM CO X 0 2,295 0 DOW CHEM CO X 1 0 0 100 DOW JONES & CO INC X 5 39,500 0 0 DOW JONES & CO INC X 5 3,900 0 0 DOW JONES & CO INC X 2 3,389 0 0 DOW JONES & CO INC X 2 1,637 0 0 DOW JONES & CO INC X 9 1,500 0 0 DOW JONES & CO INC X 6 1,200 0 0 DU PONT E I DE NEMOURS & CO X 6 186,464 0 160 DU PONT E I DE NEMOURS & CO X 6 78,947 26,640 19,680 DU PONT E I DE NEMOURS & CO X 1 104,500 0 0 DU PONT E I DE NEMOURS & CO X 5 63,088 0 3 DU PONT E I DE NEMOURS & CO X 2 17,186 0 0 DU PONT E I DE NEMOURS & CO X 2 13,784 0 0 DU PONT E I DE NEMOURS & CO X 7 0 0 7,490 DU PONT E I DE NEMOURS & CO X 8 0 5,490 0 DU PONT E I DE NEMOURS & CO X 8 2,000 0 0 DU PONT E I DE NEMOURS & CO X 5 1,372 0 0 DU PONT E I DE NEMOURS & CO X 0 540 0 DU PONT E I DE NEMOURS & CO X 4 500 0 0 DU PONT E I DE NEMOURS & CO X 5 400 0 0 DU PONT E I DE NEMOURS & CO X 10 250 0 0 DU PONT E I DE NEMOURS & CO X 4 247 0 0 DUKE ENERGY CORP X 9 443,257 0 0 DUKE ENERGY CORP X 6 315,348 0 8,373 DUKE ENERGY CORP X 5 48,990 0 0 DUKE ENERGY CORP X 6 37,118 2,950 6,652 DUKE ENERGY CORP X 2 43,000 0 0 DUKE ENERGY CORP X 5 0 22,700 0 DUKE ENERGY CORP X 5 12,925 0 195 DUKE ENERGY CORP X 2 12,592 0 0 DUKE ENERGY CORP X 10 10,770 0 0 DUKE ENERGY CORP X 2 10,649 0 0 DUKE ENERGY CORP X 8 0 6,059 0 DUKE ENERGY CORP X 3,300 2,450 0 DUKE ENERGY CORP X 4,085 0 0 DUKE ENERGY CORP X 850 0 0 DUKE ENERGY CORP X 5 670 0 0 DUKE ENERGY CORP X 4 500 0 0 DUKE ENERGY CORP X 4 0 0 200 DYNEGY INC NEW X 1 638,500 0 36,100 DYNEGY INC NEW X 1 81,000 0 137,960 DYNEGY INC NEW X 6 74,929 0 81,025 DYNEGY INC NEW X 5 24,197 0 1,396 DYNEGY INC NEW X 10 19,600 0 0 DYNEGY INC NEW X 2 6,577 0 0 DYNEGY INC NEW X 5 0 0 5,000 DYNEGY INC NEW X 0 3,380 0 DYNEGY INC NEW X 6 2,780 0 0 DYNEGY INC NEW X 8 0 1,170 0 EFC BANCORP INC X 6 0 797,584 0 E M C CORP MASS X 6 809,138 400 72,675 E M C CORP MASS X 5 197,900 0 276,290 E M C CORP MASS X 6 200,744 26,230 98,290 E M C CORP MASS X 10 179,133 0 0 E M C CORP MASS X 7 0 0 168,010 E M C CORP MASS X 1 77,400 0 0 E M C CORP MASS X 2 36,394 0 0 E M C CORP MASS X 5 35,081 0 0 E M C CORP MASS X 10 0 0 34,560 E M C CORP MASS X 2 31,836 0 0 E M C CORP MASS X 16,010 0 0 E M C CORP MASS X 4 14,873 0 0 E M C CORP MASS X 0 0 14,400 E M C CORP MASS X 9 14,308 0 0 E M C CORP MASS X 8 9,553 0 0 E M C CORP MASS X 8 0 8,325 0 E M C CORP MASS X 2 3,700 0 0 E M C CORP MASS X 4 3,645 0 0 E M C CORP MASS X 0 2,700 0 E M C CORP MASS X 0 2,069 0 E M C CORP MASS X 1,200 0 0 E M C CORP MASS X 1,100 0 0 E M C CORP MASS X 7 0 0 1,000 E M C CORP MASS X 3 800 0 0 ENSCO INTL INC X 7 0 0 25,000 E PIPHANY INC X 1 0 0 75,000 E TRADE GROUP INC X 5 0 0 11,140 E TRADE GROUP INC X 5 5,625 0 0 EASTERN CO X 6 0 17,325 0 EASTMAN CHEM CO X 6 6,095 692 14,818 EASTMAN CHEM CO X 6 20,418 0 0 EASTMAN CHEM CO X 2 2,032 0 0 EASTMAN CHEM CO X 2 1,770 0 0 EASTMAN CHEM CO X 5 54 0 16 EASTMAN KODAK CO X 6 40,693 3,917 49,380 EASTMAN KODAK CO X 6 75,591 0 800 EASTMAN KODAK CO X 10 35,776 0 0 EASTMAN KODAK CO X 5 9,030 0 6,000 EASTMAN KODAK CO X 9 7,880 0 0 EASTMAN KODAK CO X 2 5,328 0 0 EASTMAN KODAK CO X 2 3,204 0 0 EASTMAN KODAK CO X 5 1,255 0 0 EASTMAN KODAK CO X 4 1,155 0 0 EASTMAN KODAK CO X 10 0 0 500 EASTMAN KODAK CO X 0 65 0 EATON CORP X 6 41,985 0 700 EATON CORP X 1 11,900 0 0 EATON CORP X 6 3,875 800 1,600 EATON CORP X 2 1,532 0 0 EATON CORP X 2 1,408 0 0 EATON CORP X 5 195 0 0 ECHELON CORP X 6 23,300 0 125 ECHO BAY MINES LTD X 5 61,976 0 0 ECHO BAY MINES LTD X 5 10,000 0 0 ECOLAB INC X 1 38,500 0 0 ECOLAB INC X 6 4,425 3,000 4,320 ECOLAB INC X 10 3,900 0 0 ECOLAB INC X 2 2,523 0 0 EDISON INTL X 2 9,190 0 0 EDISON INTL X 2 6,845 0 0 EDISON INTL X 6 400 0 2,400 EDISON INTL X 6 0 0 1,400 EDISON INTL X 0 125 0 EL PASO CORP X 9 220,475 0 0 EL PASO CORP X 5 2,590 0 61,115 EL PASO CORP X 1 24,100 0 0 EL PASO CORP X 10 14,734 0 0 EL PASO CORP X 2 8,848 0 0 EL PASO CORP X 5,000 0 0 EL PASO CORP X 6 4,517 0 0 EL PASO CORP X 6 2,110 0 300 EL PASO CORP X 8 1,200 0 0 EL PASO CORP X 7 0 0 350 EL PASO CORP X 5 0 0 46 ELAN PLC X 6 13,800 0 0 ELAN PLC X 10 7,000 0 0 ELAN PLC X 6 2,700 0 0 ELAN PLC X 4 591 0 0 ELAN PLC X 4 500 0 0 ELAN PLC X 5 0 0 300 ELAN PLC X 5 134 0 0 ELECTRONIC ARTS INC X 5 2,044 0 0 ELECTRONIC ARTS INC X 8 0 670 0 ELECTRONIC ARTS INC X 5 436 0 0 ELECTRONIC ARTS INC X 4 300 0 0 ELECTRONIC DATA SYS NEW X 7 0 0 99,900 ELECTRONIC DATA SYS NEW X 1 59,440 0 0 ELECTRONIC DATA SYS NEW X 6 1,803 0 56,361 ELECTRONIC DATA SYS NEW X 5 0 14,200 0 ELECTRONIC DATA SYS NEW X 2 8,114 0 0 ELECTRONIC DATA SYS NEW X 2 6,624 0 0 ELECTRONIC DATA SYS NEW X 0 4,900 0 ELECTRONIC DATA SYS NEW X 0 0 3,000 ELECTRONIC DATA SYS NEW X 5 2,100 0 0 ELECTRONIC DATA SYS NEW X 6 759 32 1,300 ELECTRONIC DATA SYS NEW X 2 1,700 0 0 ELECTRONIC DATA SYS NEW X 8 0 1,200 0 ELECTRONIC DATA SYS NEW X 4 1,180 0 0 ELECTRONIC DATA SYS NEW X 2 900 0 0 ELECTRONIC DATA SYS NEW X 4 30 0 0 ELECTRONICS BOUTIQUE HLDGS CP X 1 0 0 22,500 ELIZABETH ARDEN INC X 4 18,498 0 0 EMERSON ELEC CO X 1 118,500 0 0 EMERSON ELEC CO X 9 109,445 0 0 EMERSON ELEC CO X 6 49,660 2,900 0 EMERSON ELEC CO X 5 29,645 0 3,600 EMERSON ELEC CO X 6 21,127 0 0 EMERSON ELEC CO X 1 0 0 15,100 EMERSON ELEC CO X 2 6,982 0 0 EMERSON ELEC CO X 2 5,542 0 0 EMERSON ELEC CO X 8 0 1,200 0 EMERSON ELEC CO X 0 1,190 0 EMERSON ELEC CO X 4 1,040 0 0 EMERSON ELEC CO X 7 0 0 500 EMERSON ELEC CO X 4 175 0 0 ENBRIDGE INC X 4 0 0 216,320 ENBRIDGE INC X 4 49,243 0 0 ENRON CORP X 2 51,000 0 0 ENRON CORP X 9 25,140 0 0 ENRON CORP X 6 10,370 2,850 6,200 ENRON CORP X 8 0 14,000 0 ENRON CORP X 13,230 0 0 ENRON CORP X 2 12,335 0 0 ENRON CORP X 6 7,474 0 0 ENRON CORP X 8 3,500 0 0 ENRON CORP X 5 1,200 0 1,500 ENRON CORP X 0 0 2,000 ENRON CORP X 5 1,400 0 0 ENRON CORP X 4 1,070 0 0 ENRON CORP X 624 0 0 ENRON CORP X 5 0 0 250 ENTEGRIS INC X 6 0 12,707,730 0 ENTERGY CORP NEW X 6 314 0 74,568 ENTERGY CORP NEW X 10 27,429 0 0 ENTERGY CORP NEW X 2 5,409 0 0 ENTERGY CORP NEW X 2 3,900 0 0 ENVIROGEN INC X 13,334 0 0 EQUITY OFFICE PROPERTIES TRUST X 1 25,700 0 0 EQUITY OFFICE PROPERTIES TRUST X 8 0 1,700 0 EQUITY OFFICE PROPERTIES TRUST X 6 326 0 0 ERICSSON L M TEL CO X 10 0 0 530,380 ERICSSON L M TEL CO X 5 398,000 0 0 ERICSSON L M TEL CO X 10 86,500 0 0 ERICSSON L M TEL CO X 5 83,000 0 0 ERICSSON L M TEL CO X 8 0 43,200 0 ERICSSON L M TEL CO X 6 40,460 0 0 ERICSSON L M TEL CO X 5 15,590 0 0 ERICSSON L M TEL CO X 8 14,524 0 0 ERICSSON L M TEL CO X 4 5,590 0 0 ERICSSON L M TEL CO X 5 3,000 0 0 ERICSSON L M TEL CO X 2,800 0 0 ERICSSON L M TEL CO X 4 1,648 0 0 ETABLISSEMENTS DELHAIZE FRERES X 6 5,851 0 0 ETABLISSEMENTS DELHAIZE FRERES X 8 333 0 0 EUROPEAN WT FD INC X 5 0 0 23,800 EXCELON CORP X 6 14,000 0 0 EXELON CORP X 1 93,100 0 0 EXELON CORP X 6 8,742 0 0 EXELON CORP X 6 915 500 0 EXELON CORP X 5 731 0 0 EXTENDICARE INC CDA X 4 25,000 0 0 EXTENDICARE INC CDA X 4 0 0 2,000 EXXON MOBIL CORP X 1 2,141,810 0 110,780 EXXON MOBIL CORP X 6 1,474,777 2,600 217,775 EXXON MOBIL CORP X 6 770,045 197,659 287,481 EXXON MOBIL CORP X 1 167,900 0 221,290 EXXON MOBIL CORP X 10 369,844 0 0 EXXON MOBIL CORP X 5 205,737 0 44,082 EXXON MOBIL CORP X 3 121,348 0 0 EXXON MOBIL CORP X 5 84,505 0 0 EXXON MOBIL CORP X 5 0 51,100 0 EXXON MOBIL CORP X 5 50,700 0 0 EXXON MOBIL CORP X 9 46,875 0 0 EXXON MOBIL CORP X 8 0 46,360 0 EXXON MOBIL CORP X 22,388 0 0 EXXON MOBIL CORP X 10 0 0 16,346 EXXON MOBIL CORP X 4 14,854 0 0 EXXON MOBIL CORP X 0 12,310 0 EXXON MOBIL CORP X 7 0 0 10,390 EXXON MOBIL CORP X 5 7,814 0 0 EXXON MOBIL CORP X 5 5,700 0 0 EXXON MOBIL CORP X 4,840 0 0 EXXON MOBIL CORP X 2,781 0 0 EXXON MOBIL CORP X 1,670 0 0 EXXON MOBIL CORP X 8 1,474 0 0 EXXON MOBIL CORP X 0 792 0 F M C CORP X 1 26,100 0 0 F M C CORP X 6 50 0 0 FPL GROUP INC X 6 8,980 1,000 9,100 FPL GROUP INC X 6 9,228 0 1,000 FPL GROUP INC X 2 3,076 0 0 FACTSET RESH SYS INC X 1 0 0 50,000 FAIRCHILD SEMICONDUCTOR INTL X 5 0 0 9,430 FEDERAL HOME LN MTG CORP X 9 193,994 0 0 FEDERAL HOME LN MTG CORP X 1 71,400 0 0 FEDERAL HOME LN MTG CORP X 2 37,000 0 0 FEDERAL HOME LN MTG CORP X 8 0 24,000 0 FEDERAL HOME LN MTG CORP X 5 18,610 0 0 FEDERAL HOME LN MTG CORP X 5 0 14,200 0 FEDERAL HOME LN MTG CORP X 2 10,931 0 0 FEDERAL HOME LN MTG CORP X 2 8,248 0 0 FEDERAL HOME LN MTG CORP X 7,430 0 0 FEDERAL HOME LN MTG CORP X 6 7,192 0 0 FEDERAL HOME LN MTG CORP X 5 0 0 6,450 FEDERAL HOME LN MTG CORP X 10 4,000 0 0 FEDERAL HOME LN MTG CORP X 3,200 0 0 FEDERAL HOME LN MTG CORP X 8 2,300 0 0 FEDERAL HOME LN MTG CORP X 6 2,211 0 0 FEDERAL HOME LN MTG CORP X 600 0 0 FEDERAL HOME LN MTG CORP X 4 79 0 0 FEDERAL NATL MTG ASSN X 1 577,520 0 36,200 FEDERAL NATL MTG ASSN X 6 327,821 0 146,252 FEDERAL NATL MTG ASSN X 1 59,300 0 80,720 FEDERAL NATL MTG ASSN X 6 100,375 9,064 29,270 FEDERAL NATL MTG ASSN X 9 69,930 0 0 FEDERAL NATL MTG ASSN X 5 58,193 0 8,824 FEDERAL NATL MTG ASSN X 3 54,622 0 0 FEDERAL NATL MTG ASSN X 10 19,350 0 0 FEDERAL NATL MTG ASSN X 2 16,345 0 0 FEDERAL NATL MTG ASSN X 2 13,021 0 0 FEDERAL NATL MTG ASSN X 5 0 12,300 0 FEDERAL NATL MTG ASSN X 4 9,354 0 0 FEDERAL NATL MTG ASSN X 8 0 5,080 0 FEDERAL NATL MTG ASSN X 5 4,000 0 0 FEDERAL NATL MTG ASSN X 0 2,550 0 FEDERAL NATL MTG ASSN X 5 0 0 930 FEDERAL NATL MTG ASSN X 5 700 0 0 FEDERAL NATL MTG ASSN X 0 500 0 FEDERAL NATL MTG ASSN X 100 0 0 FEDERATED DEPT STORES INC DEL X 8 0 12,800 0 FEDERATED DEPT STORES INC DEL X 2 4,389 0 0 FEDERATED DEPT STORES INC DEL X 0 3,700 0 FEDERATED DEPT STORES INC DEL X 6 2,200 0 0 FEDERATED DEPT STORES INC DEL X 6 75 0 0 FEDEX CORP X 2 4,760 0 0 FEDEX CORP X 5 4,100 0 0 FEDEX CORP X 2,595 1,350 0 FEDEX CORP 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FORD MTR CO DEL X 1 48,200 0 0 FORD MTR CO DEL X 5 24,500 0 0 FORD MTR CO DEL X 10 0 0 7,497 FORD MTR CO DEL X 4 4,750 0 0 FORD MTR CO DEL X 5 3,048 0 0 FORD MTR CO DEL X 1,860 0 0 FORD MTR CO DEL X 7 0 0 200 FOREST LABS INC X 1 0 0 15,000 FOREST LABS INC X 10 11,500 0 0 FOREST LABS INC X 7 0 0 9,000 FOREST LABS INC X 2 2,853 0 0 FOREST LABS INC X 2 2,200 0 0 FOREST LABS INC X 6 900 0 0 FOREST LABS INC X 5 75 0 0 FOREST LABS INC X 65 0 0 FORTUNE BRANDS INC X 6 3,500 4,700 300 FORTUNE BRANDS INC X 2 3,175 0 0 FORTUNE BRANDS INC X 2 2,553 0 0 FORTUNE BRANDS INC X 6 1,000 0 0 FOUNDRY NETWORKS INC X 5 4,600 0 0 FOUNDRY NETWORKS INC X 10 3,050 0 0 FOUNDRY NETWORKS INC X 8 2,000 0 0 FOUNDRY NETWORKS INC X 5 600 0 0 FOUNDRY NETWORKS INC X 4 500 0 0 FOUNDRY NETWORKS INC X 10 0 0 100 FRANKLIN RES INC X 2 5,986 0 0 FRANKLIN RES INC X 2 4,014 0 0 FRANKLIN RES INC X 4 200 0 0 FREEPORT-MCMORAN COPPER & GOLD X 2 7,700 0 0 FREEPORT-MCMORAN COPPER & GOLD X 8 7,017 0 0 FREEPORT-MCMORAN COPPER & GOLD X 842 0 0 FREEPORT-MCMORAN COPPER & GOLD X 6 210 0 0 GALLAGHER ARTHUR J & CO X 1 0 0 40,000 GALLAGHER ARTHUR J & CO X 5 0 0 6,650 GALLAGHER ARTHUR J & CO X 5 5,400 0 0 GALLAHER GROUP PLC X 6 3,400 3,500 0 GALLAHER GROUP PLC X 6 2,400 0 0 GANNETT INC X 6 20,738 0 49,481 GANNETT INC X 1 50,900 0 0 GANNETT INC X 6 15,850 0 1,600 GANNETT INC X 2 4,913 0 0 GANNETT INC X 2 4,505 0 0 GANNETT INC X 10 2,800 0 0 GANNETT INC X 0 1,793 0 GANNETT INC X 8 0 660 0 GANNETT INC X 7 0 0 100 GAP INC DEL X 2 14,417 0 0 GAP INC DEL X 2 10,219 0 0 GAP INC DEL X 9 975 0 0 GAP INC DEL X 4 80 0 0 GAP INC DEL X 5 0 0 75 GAP INC DEL X 6 23 0 0 GATEWAY INC X 1 0 0 75,000 GATEWAY INC X 5 1,500 0 0 GATEWAY INC X 0 500 0 GATEWAY INC X 7 0 0 400 GATEWAY INC X 6 200 0 0 GEMSTAR-TV GUIDE INTL INC X 1 0 0 20,000 GEMSTAR-TV GUIDE INTL INC X 5 0 0 500 GEMSTAR-TV GUIDE INTL INC X 5 0 0 80 GENENTECH INC X 7 0 0 16,200 GENENTECH INC X 5 0 0 10,000 GENENTECH INC X 5 1,390 0 250 GENENTECH INC X 6 500 0 0 GENENTECH INC X 8 0 300 0 GENENTECH INC X 200 0 0 GENENTECH INC X 4 200 0 0 GENENTECH INC X 4 126 0 0 GENENTECH INC X 10 0 0 100 GENENTECH INC X 6 58 0 0 GENENTECH INC X 8 0 500,000 0 GENERAL DYNAMICS CORP X 6 24 0 36,419 GENERAL DYNAMICS CORP X 1 22,200 0 0 GENERAL DYNAMICS CORP X 5 0 10,000 0 GENERAL DYNAMICS CORP X 5 1,325 0 5,000 GENERAL DYNAMICS CORP X 10 5,789 0 0 GENERAL DYNAMICS CORP X 2 3,385 0 0 GENERAL DYNAMICS CORP X 2 2,900 0 0 GENERAL DYNAMICS CORP X 8 0 2,195 0 GENERAL DYNAMICS CORP X 7 0 0 500 GENERAL ELEC CO X 1 2,987,220 0 193,530 GENERAL ELEC CO X 6 2,132,929 5,500 481,240 GENERAL ELEC CO X 6 1,062,540 225,525 393,198 GENERAL ELEC CO X 5 868,491 0 259,707 GENERAL ELEC CO X 10 612,879 0 0 GENERAL ELEC CO X 9 591,699 0 0 GENERAL ELEC CO X 1 246,500 0 322,800 GENERAL ELEC CO X 7 0 0 303,800 GENERAL ELEC CO X 2 164,981 0 0 GENERAL ELEC CO X 5 131,225 0 0 GENERAL ELEC CO X 2 122,000 0 0 GENERAL ELEC CO X 8 0 86,299 0 GENERAL ELEC CO X 5 0 57,150 13,600 GENERAL ELEC CO X 8 66,239 0 0 GENERAL ELEC 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HILL COS INC X 6 450 0 0 MCKESSON HBOC INC X 2 6,222 0 0 MCKESSON HBOC INC X 2 5,440 0 0 MCKESSON HBOC INC X 6 2,800 0 76 MCLEODUSA INC X 5 0 0 120,000 MEDAREX INC X 5 0 17,500 0 MEDAREX INC X 10 0 0 200 MEDICIS PHARMACEUTICAL CORP X 5 0 6,000 0 MEDIMMUNE INC X 1 76,200 0 0 MEDIMMUNE INC X 1 0 0 32,000 MEDIMMUNE INC X 10 12,352 0 0 MEDIMMUNE INC X 5 0 5,000 0 MEDIMMUNE INC X 2 3,656 0 0 MEDIMMUNE INC X 2,500 0 0 MEDIMMUNE INC X 5 2,260 0 0 MEDIMMUNE INC X 8 0 1,000 0 MEDTRONIC INC X 1 597,470 0 40,300 MEDTRONIC INC X 6 348,222 0 116,509 MEDTRONIC INC X 9 290,436 0 0 MEDTRONIC INC X 1 66,300 0 90,530 MEDTRONIC INC X 5 72,368 0 31,463 MEDTRONIC INC X 6 49,503 7,510 3,200 MEDTRONIC INC X 10 57,296 0 0 MEDTRONIC INC X 7 0 0 55,100 MEDTRONIC INC X 2 19,916 0 0 MEDTRONIC INC X 2 16,574 0 0 MEDTRONIC INC X 5 0 7,000 0 MEDTRONIC INC X 10 0 0 2,870 MEDTRONIC INC X 8 0 2,625 0 MEDTRONIC INC X 5 0 0 1,720 MEDTRONIC INC X 1,700 0 0 MEDTRONIC INC X 2 1,700 0 0 MEDTRONIC INC X 4 740 0 0 MEDTRONIC 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NABORS INDS INC X 2 2,695 0 0 NABORS INDS INC X 8 2,500 0 0 NABORS INDS INC X 5 0 0 250 NAPRO BIOTHERAPEUTICS INC X 9 25,000 0 0 NASDAQ 100 TR X 7 0 0 410,025 NASDAQ 100 TR X 5 58,280 0 24,724 NASDAQ 100 TR X 5 0 0 18,894 NASDAQ 100 TR X 9 3,720 0 0 NASDAQ 100 TR X 8 0 3,680 0 NASDAQ 100 TR X 4 3,103 0 0 NASDAQ 100 TR X 8 1,520 0 0 NASDAQ 100 TR X 6 0 0 1,100 NASDAQ 100 TR X 7 0 0 500 NASDAQ 100 TR X 300 0 0 NATIONAL CITY CORP X 1 66,200 0 0 NATIONAL CITY CORP X 2 10,446 0 0 NATIONAL CITY CORP X 2 9,797 0 0 NATIONAL CITY CORP X 6 4,124 0 0 NATIONAL CITY CORP X 6 300 0 800 NATIONAL FUEL GAS CO N J X 6 30,144 0 400 NATIONAL FUEL GAS CO N J X 6 20,608 1,944 1,288 NATIONAL SEMICONDUCTOR CORP X 5 0 0 7,500 NATIONAL SEMICONDUCTOR CORP X 2 3,503 0 0 NATIONAL SEMICONDUCTOR CORP X 7 0 0 2,000 NATIONAL SEMICONDUCTOR CORP X 10 1,950 0 0 NATIONAL SEMICONDUCTOR CORP X 5 1,000 0 0 NATIONAL SEMICONDUCTOR CORP X 9 500 0 0 NAVISTAR INTL CORP NEW X 10 7,400 0 0 NAVISTAR INTL CORP NEW X 5 3,650 0 0 NAVISTAR INTL CORP NEW X 6 0 0 1,000 NEOMEDIA TECHNOLOGIES INC X 5 20,000 0 0 NEOPHARM INC X 5 0 14,300 0 NETBANK INC X 5 9,250 0 0 NETBANK INC X 5 0 0 6,000 NETWORKS ASSOCS INC X 5 8,150 0 0 NETWORKS ASSOCS INC X 5 0 0 6,300 NETWORKS ASSOCS INC X 5 0 0 4,000 NETWORKS ASSOCS INC X 10 0 0 3,500 NETWORKS ASSOCS INC X 8 0 2,700 0 NETWORKS ASSOCS INC X 1,000 0 0 NETWORK APPLIANCE INC X 5 6,100 0 180,700 NETWORK APPLIANCE INC X 0 0 15,000 NETWORK APPLIANCE INC X 2 5,273 0 0 NETWORK APPLIANCE INC X 4 4,789 0 0 NETWORK APPLIANCE INC X 8 0 4,050 0 NETWORK APPLIANCE INC X 2 4,000 0 0 NETWORK APPLIANCE INC X 2 3,697 0 0 NETWORK APPLIANCE INC X 8 2,500 0 0 NETWORK APPLIANCE INC X 6 1,250 0 0 NETWORK APPLIANCE INC X 4 550 0 0 NETWORK APPLIANCE INC X 5 0 0 500 NETWORK APPLIANCE INC X 9 330 0 0 NETWORK APPLIANCE INC X 300 0 0 NEUROCRINE BIOSCIENCES INC X 5 0 6,500 0 NEW HAMPSHIRE THRIFT BANCSHS X 6 0 12,057 0 NEW YORK TIMES CO X 1 15,900 0 0 NEW YORK TIMES CO X 5 0 0 4,000 NEW YORK TIMES CO X 2 3,369 0 0 NEW YORK TIMES CO X 6 2,400 0 0 NEW YORK TIMES CO X 6 1,600 0 0 NEWELL RUBBERMAID INC X 5 0 33,100 0 NEWELL RUBBERMAID INC X 5 0 0 6,000 NEWELL RUBBERMAID INC X 6 650 0 0 NEWMONT MINING CORP X 5 64,548 0 144,815 NEWMONT MINING CORP X 10 25,000 0 0 NEWMONT MINING CORP X 9 19,000 0 0 NEWMONT MINING CORP X 2 5,552 0 0 NEWMONT MINING CORP X 2 4,991 0 0 NEWMONT MINING CORP X 1,700 0 0 NEWMONT MINING CORP X 4 0 0 619 NEWMONT MINING CORP X 10 0 0 464 NEWMONT MINING CORP X 6 100 0 0 NEWMONT MINING CORP X 7 0 0 100 NEWS CORP LTD X 3 3,900 0 0 NEWS CORP LTD X 6 1,475 0 0 NEWS CORP LTD X 2 1,000 0 0 NEWS CORP LTD X 8 0 300 0 NEWS CORP LTD X 6 73 0 110,676 NEXMED INC X 83,333 0 0 NEXTEL COMMUNICATIONS INC X 2 13,204 0 0 NEXTEL COMMUNICATIONS INC X 2 12,547 0 0 NEXTEL COMMUNICATIONS INC X 5 9,000 0 2,310 NEXTEL COMMUNICATIONS INC X 10 8,103 0 0 NEXTEL COMMUNICATIONS INC X 8 3,800 0 0 NEXTEL COMMUNICATIONS INC X 6 2,030 0 0 NEXTEL COMMUNICATIONS INC X 8 0 1,200 0 NEXTEL COMMUNICATIONS INC 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100 0 0 NOBLE DRILLING CORP X 5 0 0 90,157 NOBLE DRILLING CORP X 2 2,455 0 0 NOBLE DRILLING CORP X 6 700 0 0 NORFOLK SOUTHERN CORP X 6 18,540 0 4,320 NORFOLK SOUTHERN CORP X 6 17,100 0 1,980 NORFOLK SOUTHERN CORP X 2 6,575 0 0 NORFOLK SOUTHERN CORP X 2 4,122 0 0 NORTEL NETWORKS CORP NEW X 4 0 0 406,811 NORTEL NETWORKS CORP NEW X 5 282,315 0 0 NORTEL NETWORKS CORP NEW X 4 144,648 0 0 NORTEL NETWORKS CORP NEW X 10 135,855 0 0 NORTEL NETWORKS CORP NEW X 7 0 0 50,502 NORTEL NETWORKS CORP NEW X 8 18,436 0 0 NORTEL NETWORKS CORP NEW X 10 0 0 12,450 NORTEL NETWORKS CORP NEW X 5 0 0 12,000 NORTEL NETWORKS CORP NEW X 6 8,860 0 1,068 NORTEL NETWORKS CORP NEW X 6 3,390 0 400 NORTEL NETWORKS CORP NEW X 8 0 2,000 0 NORTEL NETWORKS CORP NEW X 0 400 0 NORTH FORK BANCORPORATION NY X 6 0 79,766 0 NORTH FORK BANCORPORATION NY X 6 6,000 0 0 NORTHERN TR CORP X 5 0 0 3,820 NORTHERN TR CORP X 2 3,507 0 0 NORTHERN TR CORP X 2,700 0 0 NORTHERN TR CORP X 6 400 0 1,600 NORTHERN TR CORP X 8 0 2,000 0 NORTHERN TR CORP X 9 1,460 0 0 NORTHROP GRUMMAN CORP X 6 0 70,918 0 NORTHROP GRUMMAN CORP X 6 65 0 28,559 NORTHROP GRUMMAN CORP X 2 17,000 0 0 NORTHROP GRUMMAN CORP X 2 1,402 0 0 NORTHROP GRUMMAN CORP X 1,075 0 0 NORTHROP GRUMMAN CORP X 200 0 0 NOVA CHEMICALS CORP X 4 0 0 15,383 NOVA CHEMICALS CORP X 4 308 0 0 NOVELL INC X 10 116,800 0 0 NOVELL INC X 5 0 0 6,700 NOVELL INC X 8 3,000 0 0 NOVELL INC X 5 1,000 0 0 NOVELL INC X 6 300 0 0 NOVELL INC X 5 0 0 67 NOVELLUS SYS INC X 5 30,408 0 0 NOVELLUS SYS INC X 0 0 7,000 NOVELLUS SYS INC X 2 2,460 0 0 NOVELLUS SYS INC X 4 1,800 0 0 NOVELLUS SYS INC X 2 1,600 0 0 NOVELLUS SYS INC X 8 1,000 0 0 NOVELLUS SYS INC X 9 1,000 0 0 NOVELLUS SYS INC X 5 0 0 200 NSTAR X 6 1,600 0 2,000 NSTAR X 6 0 1,260 0 NUVEEN NY MUN VALUE FD X 6 0 0 10,000 NUVEEN NY MUN VALUE FD X 6 0 0 1,098 NUVEEN MUN VALUE FD INC X 6 0 0 16,000 OSI PHARMACEUTICALS INC X 1 0 0 12,500 OSI PHARMACEUTICALS INC X 5 0 7,500 0 OCCIDENTAL PETE CORP DEL X 2 9,583 0 0 OCCIDENTAL PETE CORP DEL X 2 6,742 0 0 OCCIDENTAL PETE CORP DEL X 6 2,550 0 0 OCCIDENTAL PETE CORP DEL X 5 1,778 0 0 OCCIDENTAL PETE CORP DEL X 6 1,743 0 0 OCEAN ENERGY INC DEL X 5 8,064 0 0 OCEAN ENERGY INC DEL X 5,000 0 0 OCEAN ENERGY INC DEL X 6 1,000 0 0 OCEANFIRST FINL CORP X 6 0 1,805,778 0 OFFICE DEPOT INC X 1 0 0 110,000 OFFICE DEPOT INC X 2 13,291 0 0 OFFICE DEPOT INC X 5 1,310 0 0 OMNICOM GROUP INC X 1 41,000 0 0 OMNICOM GROUP INC X 6 33,372 225 3,130 OMNICOM GROUP INC X 6 30,435 2,160 850 OMNICOM GROUP INC X 5 0 14,200 0 OMNICOM GROUP INC X 2 3,111 0 0 OMNICOM GROUP INC X 9 2,746 0 0 OMNICOM GROUP INC X 2 2,384 0 0 OMNICOM GROUP INC X 5 1,015 0 0 OMNICOM GROUP INC X 10 0 0 250 OMNICOM GROUP INC X 120 0 0 OMNICELL INC X 5 0 44,975 0 ONI SYSTEMS CORP X 5 0 0 24,500 ONI SYSTEMS CORP X 5 10,000 0 0 ONI SYSTEMS CORP X 4 100 0 0 OPENWAVE SYS INC X 5 31,200 0 0 OPENWAVE SYS INC X 5 0 0 22,000 OPENWAVE SYS INC X 9,080 0 0 OPENWAVE SYS INC X 5 0 0 1,202 ORACLE CORP X 1 2,580,858 0 177,170 ORACLE CORP X 6 1,157,620 0 414,594 ORACLE CORP X 5 474,043 0 392,560 ORACLE CORP X 1 259,600 0 343,840 ORACLE CORP X 10 375,927 0 0 ORACLE CORP X 9 336,733 0 0 ORACLE CORP X 6 285,103 28,140 21,388 ORACLE CORP X 2 93,265 0 0 ORACLE CORP X 2 77,424 0 0 ORACLE CORP X 8 0 64,712 0 ORACLE CORP X 4 59,056 0 0 ORACLE CORP X 0 0 53,600 ORACLE CORP X 8 47,000 0 0 ORACLE CORP X 5 30,700 0 0 ORACLE CORP X 5 0 0 21,388 ORACLE CORP X 14,200 2,990 0 ORACLE CORP X 2 14,900 0 0 ORACLE CORP X 0 13,700 0 ORACLE CORP X 4 7,600 0 0 ORACLE CORP X 2 7,600 0 0 ORACLE CORP X 6,010 0 0 ORACLE CORP X 10 0 0 5,700 ORACLE CORP X 3,900 0 0 ORACLE CORP X 3 2,298 0 0 ORACLE CORP X 5 2,276 0 0 ORION PWR HLDGS INC X 1 956,200 0 0 ORTHODONTIC CTRS AMER INC X 5 0 12,000 0 ORTHODONTIC CTRS AMER INC X 6 1,200 0 0 PG&E CORP X 2 9,659 0 0 PG&E CORP X 2 7,459 0 0 PG&E CORP X 9 350 0 0 PG&E CORP X 6 200 0 0 PG&E CORP X 0 130 0 PMC-SIERRA INC X 10 12,800 0 0 PMC-SIERRA INC X 350 0 0 PMC-SIERRA INC X 4 300 0 0 PMC-SIERRA INC X 5 0 0 265 PMC-SIERRA INC X 5 150 0 0 PMC-SIERRA INC X 5 50 0 0 PMC-SIERRA INC X 6 0 0 11 PMI GROUP INC X 5 0 15,000 0 PMI GROUP INC X 4 32 0 0 PNC FINL SVCS GROUP INC X 1 30,500 0 0 PNC FINL SVCS GROUP INC X 6 11,170 0 1,100 PNC FINL SVCS GROUP INC X 6 9,790 2,100 0 PNC FINL SVCS GROUP INC X 2 5,484 0 0 PNC FINL SVCS GROUP INC X 2 4,695 0 0 PNC FINL SVCS GROUP INC X 9 1,200 0 0 PPG INDS INC X 6 15,459 0 3,700 PPG INDS INC X 6 7,150 0 7,000 PPG INDS INC X 2 3,384 0 0 PPG INDS INC X 2 3,142 0 0 PPG INDS INC X 9 2,400 0 0 PPL CORP X 1 20,300 0 0 PPL CORP X 2 2,928 0 0 PPL CORP X 6 0 0 398 PPL CORP X 6 100 0 0 PRI AUTOMATION INC X 1 479,100 0 0 PTEK HLDGS INC X 1 0 0 120,000 PTEK HLDGS INC X 5 0 0 3,600 PTEK HLDGS INC X 9 500 0 0 PACCAR INC X 2 2,044 0 0 PACCAR INC X 2 1,597 0 0 PACIFIC CENTY CYBERWORKS LTD X 7 0 0 25,000 PACIFIC CENTY CYBERWORKS LTD X 4 10,000 0 0 PALL CORP X 1 69,100 0 0 PALL CORP X 5,000 0 0 PALL CORP X 6 3,000 0 0 PALL CORP X 5 550 0 0 PALM INC X 5 54,893 0 55 PALM INC X 5 24,908 0 0 PALM INC X 2 9,468 0 0 PALM INC X 2 7,232 0 0 PALM INC X 10 0 0 6,505 PALM INC X 4 1,350 0 0 PALM INC X 5 169 0 0 PANCANADIAN ENERGY CORP X 6 52 0 79,241 PANCANADIAN ENERGY CORP X 7 0 0 2,052 PANCANADIAN ENERGY CORP X 6 889 0 0 PANCANADIAN ENERGY CORP X 10 0 0 68 PARAMETRIC TECHNOLOGY CORP X 10 50,000 0 0 PARAMETRIC TECHNOLOGY CORP X 2 5,514 0 0 PARAMETRIC TECHNOLOGY CORP X 5 0 0 3,000 PAYCHEX INC X 1 21,300 0 0 PAYCHEX INC X 6 18,114 0 700 PAYCHEX INC X 6 9,712 3,000 0 PAYCHEX INC X 2 6,266 0 0 PAYCHEX INC X 2 5,633 0 0 PAYCHEX INC X 10 0 0 1,000 PAYCHEX INC X 4 123 0 0 PAYCHEX INC X 0 26 0 PEERLESS SYS CORP X 8 610,060 0 0 PENNEY J C INC X 2 8,996 0 0 PENNEY J C INC X 2 7,147 0 0 PENNEY J C INC X 6 920 0 0 PENNEY J C INC X 6 200 0 0 PEOPLESOFT INC X 2 4,850 0 0 PEOPLESOFT INC X 2 4,600 0 0 PEOPLESOFT INC X 0 1,300 0 PEOPLESOFT INC X 8 0 750 0 PEOPLESOFT INC X 5 0 0 520 PEPSICO INC X 6 536,861 400 23,638 PEPSICO INC X 6 197,927 93,870 89,795 PEPSICO INC X 9 358,270 0 0 PEPSICO INC X 1 205,000 0 0 PEPSICO INC X 10 69,037 0 0 PEPSICO INC X 2 32,000 0 0 PEPSICO INC X 2 29,643 0 0 PEPSICO INC X 8 0 26,431 0 PEPSICO INC X 2 23,582 0 0 PEPSICO INC X 5 0 21,750 0 PEPSICO INC X 5 5,968 0 15,270 PEPSICO INC X 2,700 2,500 0 PEPSICO INC X 4,629 0 0 PEPSICO INC X 0 4,300 0 PEPSICO INC X 2 2,400 0 0 PEPSICO INC X 4 2,345 0 0 PEPSICO INC X 5 0 0 1,000 PEPSICO INC X 4 800 0 0 PEPSICO INC X 7 0 0 800 PEPSICO INC X 5 650 0 0 PEPSICO INC X 600 0 0 PEPSICO INC X 5 200 0 0 PEPSICO INC X 10 0 0 100 PEREGRINE PHARMACEUTICALS INC X 7 0 0 10,000 PEREGRINE PHARMACEUTICALS INC X 4 7,000 0 0 PEREGRINE SYSTEMS INC X 5 0 0 13,260 PEREGRINE SYSTEMS INC X 8 22 0 0 PEREZ COMPANC SA NEW X 1,387,431 0 0 PERFICIENT INC X 5 0 0 10,000 PERKINELMER INC X 6 1,600 3,000 0 PERKINELMER INC X 2 1,852 0 0 PERKINELMER INC X 6 1,200 0 0 PERKINELMER INC X 5 0 0 400 PERLE SYS LTD X 5 0 0 11,300 PETRO-CDA X 4 0 0 32,147 PETRO-CDA X 4 19,800 0 0 PETROLEO BRASILEIRO SA PETROBR X 7 0 0 13,100 PETROLEO BRASILEIRO SA PETROBR X 8 0 4,530 0 PETROLEO BRASILEIRO SA PETROBR X 10 2,400 0 0 PETROLEO BRASILEIRO SA PETROBR X 6 650 0 0 PETROLEO BRASILEIRO SA PETROBR X 0 70 0 PETROLEUM GEO-SVCS A/S X 1 737,400 0 0 PETROLEUM GEO-SVCS A/S X 7 0 0 430,800 PETSMART INC X 5 0 0 58,000 PFIZER INC X 1 2,105,390 0 116,920 PFIZER INC X 6 1,125,686 0 384,546 PFIZER INC X 9 1,040,900 0 0 PFIZER INC X 5 638,691 0 35,144 PFIZER INC X 6 422,543 35,258 81,767 PFIZER INC X 1 167,800 0 231,610 PFIZER INC X 10 374,644 0 0 PFIZER INC X 5 146,582 0 0 PFIZER INC X 3 125,158 0 0 PFIZER INC X 7 0 0 122,830 PFIZER INC X 2 104,231 0 0 PFIZER INC X 2 77,282 0 0 PFIZER INC X 10 0 0 68,190 PFIZER INC X 8 0 55,838 0 PFIZER INC X 2 43,000 0 0 PFIZER INC X 0 40,648 0 PFIZER INC X 5 0 39,100 0 PFIZER INC X 4 27,482 0 0 PFIZER INC X 0 0 23,800 PFIZER INC X 17,941 0 0 PFIZER INC X 8 9,600 0 0 PFIZER INC X 4 6,785 0 0 PFIZER INC X 2 6,400 0 0 PFIZER INC X 3,400 0 0 PFIZER INC X 5 1,640 0 0 PFIZER INC X 1,000 0 0 PFIZER INC X 0 65 0 PHARMACIA CORP X 9 199,452 0 0 PHARMACIA CORP X 1 124,200 0 0 PHARMACIA CORP X 6 41,233 0 65,121 PHARMACIA CORP X 10 71,101 0 0 PHARMACIA CORP X 7 0 0 33,506 PHARMACIA CORP X 6 20,150 1,700 2,120 PHARMACIA CORP X 0 14,500 0 PHARMACIA CORP X 5,000 0 0 PHARMACIA CORP X 5 4,639 0 0 PHARMACIA CORP X 8 0 4,290 0 PHARMACIA CORP X 5 0 0 2,620 PHARMACIA CORP X 8 1,790 0 0 PHARMACIA CORP X 4 200 0 0 PHILIP MORRIS COS INC X 1 1,154,040 0 59,800 PHILIP MORRIS COS INC X 7 0 0 524,070 PHILIP MORRIS COS INC X 1 101,200 0 112,050 PHILIP MORRIS COS INC X 5 152,747 0 29,748 PHILIP MORRIS COS INC X 6 31,854 0 106,467 PHILIP MORRIS COS INC X 3 95,881 0 0 PHILIP MORRIS COS INC X 10 71,875 0 0 PHILIP MORRIS COS INC X 8 0 41,147 0 PHILIP MORRIS COS INC X 6 36,455 0 2,500 PHILIP MORRIS COS INC X 2 37,205 0 0 PHILIP MORRIS COS INC X 5 0 23,650 12,900 PHILIP MORRIS COS INC X 10 0 0 29,910 PHILIP MORRIS COS INC X 2 28,124 0 0 PHILIP MORRIS COS INC X 4 18,000 0 0 PHILIP MORRIS COS INC X 0 15,980 0 PHILIP 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1,195 0 0 QUALCOMM INC X 8 0 1,000 0 QUALCOMM INC X 8 1,000 0 0 QUALCOMM INC X 7 0 0 1,000 QUALCOMM INC X 9 930 0 0 QUALCOMM INC X 4 900 0 0 QUEBECOR WORLD INC X 4 0 0 10,559 QUEST DIAGNOSTICS INC X 6 224 0 2,424 QUEST DIAGNOSTICS INC X 6 600 0 0 QUEST DIAGNOSTICS INC X 5 0 0 600 QWEST COMMUNICATIONS INTL INC X 6 188,112 0 6,342 QWEST COMMUNICATIONS INTL INC X 6 45,652 7,147 7,432 QWEST COMMUNICATIONS INTL INC X 1 50,547 0 0 QWEST COMMUNICATIONS INTL INC X 2 27,606 0 0 QWEST COMMUNICATIONS INTL INC X 0 0 22,000 QWEST COMMUNICATIONS INTL INC X 2 21,335 0 0 QWEST COMMUNICATIONS INTL INC X 4 8,508 0 0 QWEST COMMUNICATIONS INTL INC X 0 4,750 0 QWEST COMMUNICATIONS INTL INC X 2 4,100 0 0 QWEST COMMUNICATIONS INTL INC X 7 0 0 3,360 QWEST COMMUNICATIONS INTL INC X 5 2,690 0 0 QWEST COMMUNICATIONS INTL INC X 8 0 2,650 0 QWEST COMMUNICATIONS INTL INC X 8 1,729 0 0 QWEST COMMUNICATIONS INTL INC X 5 1,115 0 107 QWEST COMMUNICATIONS INTL INC X 5 0 0 1,070 QWEST COMMUNICATIONS INTL INC X 5 161 0 0 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0 145 REGIONS FINL CORP X 1 25,600 0 0 REGIONS FINL CORP X 6 7,920 0 0 REGIONS FINL CORP X 2 4,779 0 0 REHABCARE GROUP INC X 10 10,000 0 0 RELIANT ENERGY INC X 1 88,000 0 0 RELIANT ENERGY INC X 6 5,100 0 0 RELIANT ENERGY INC X 2 4,956 0 0 RELIANT ENERGY INC X 6 1,350 0 600 REPSOL YPF S A X 10 72,057 0 0 REPSOL YPF S A X 8 0 9,540 0 REPSOL YPF S A X 0 120 0 REPTRON ELECTRONICS INC X 5 0 0 1,600,000 REPUBLIC SVCS INC X 6 48 0 71,976 RESEARCH IN MOTION LTD X 0 0 12,000 RESEARCH IN MOTION LTD X 4 200 0 0 RESOURCE BANCSHARES MTG GROUP X 6 0 766,374 0 REUTERS GROUP PLC X 10 280,240 0 0 REUTERS GROUP PLC X 9 810 0 0 REUTERS GROUP PLC X 10 0 0 500 REUTERS GROUP PLC X 10 0 0 REYNOLDS R J TOB HLDGS INC X 1 0 0 53,000 REYNOLDS R J TOB HLDGS INC X 8 666 0 0 REYNOLDS R J TOB HLDGS INC X 6 45 0 0 RICHARDSON ELECTRS LTD X 6 0 545,104 0 RITE AID CORP X 7 0 0 749,000 RITE AID CORP X 5 0 0 53,700 RITE AID CORP X 4 5,600 0 0 RITE AID CORP X 4 1,500 0 0 RITE AID CORP X 6 600 0 5 ROBERT HALF INTL INC X 6 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TARANTELLA INC X 9 5,700 0 0 TARGET CORP X 1 664,708 0 49,110 TARGET CORP X 6 201,407 0 187,410 TARGET CORP X 1 71,700 0 106,340 TARGET CORP X 5 121,379 0 6,681 TARGET CORP X 3 116,207 0 0 TARGET CORP X 6 3,350 13,400 26,400 TARGET CORP X 5 0 31,250 0 TARGET CORP X 10 26,530 0 0 TARGET CORP X 2 15,638 0 0 TARGET CORP X 2 14,202 0 0 TARGET CORP X 0 6,660 0 TARGET CORP X 3,409 0 0 TARGET CORP X 2 2,500 0 0 TARGET CORP X 5 1,000 0 0 TARGET CORP X 8 0 850 0 TARGET CORP X 9 600 0 0 TARGET CORP X 4 77 0 0 TECH DATA CORP X 1 0 0 20,000 TECH DATA CORP X 6 100 0 0 TECHNITROL INC X 6 28,800 0 0 TELE NORTE LESTE PART S A X 1 342,796 0 0 TELE NORTE LESTE PART S A X 7 0 0 679 TELE NORTE LESTE PART S A X 10 0 0 152 TELE NORTE LESTE PART S A X 58 0 0 TELECOMM ARGENTINA STET-FRANCE X 1,604,100 0 0 TELECOMM ARGENTINA STET-FRANCE X 8 0 2,560 0 TELECOMUNICACOES BRASILEIRAS S X 7 0 0 4,500 TELECOMUNICACOES BRASILEIRAS S X 8 0 2,265 0 TELECOMUNICACOES BRASILEIRAS S X 1,200 0 0 TELECOMUNICACOES BRASILEIRAS S X 10 1,000 0 0 TELECOMUNICACOES BRASILEIRAS S X 500 0 0 TELECOMUNICACOES BRASILEIRAS S X 0 50 0 TELECORP PCS INC NEW X 1 108,500 0 0 TELEFLEX INC X 10 10,000 0 0 TELEFLEX INC X 6 0 3,200 1,800 TELEFONICA S A X 340,587 0 0 TELEFONICA S A X 4 8,469 0 0 TELEFONICA S A X 8 0 2,600 0 TELEFONICA S A X 7 0 0 1,803 TELEFONICA S A X 10 0 0 778 TELEFONICA S A X 8 624 0 0 TELEFONICA S A X 5 520 0 0 TELEFONICA S A X 6 116 0 0 TELEFONICA S A X 9 89 0 0 TELEFONICA S A X 80 0 0 TELEFONOS DE MEXICO S A X 1 265,900 0 0 TELEFONOS DE MEXICO S A X 8 0 1,580 0 TELEFONOS DE MEXICO S A X 7 0 0 500 TELEFONOS DE MEXICO S A X 9 200 0 0 TELEFONOS DE MEXICO S A X 0 65 0 TELEFONOS DE MEXICO S A X 6 60 0 0 TELEPHONE & DATA SYS INC X 1 0 0 20,500 TELLABS INC X 2 13,688 0 0 TELLABS INC X 5 9,141 0 0 TELLABS INC X 2 6,862 0 0 TELLABS INC X 9 6,297 0 0 TELLABS INC X 5 4,100 0 0 TELLABS INC X 10 0 0 950 TELLABS INC X 6 500 0 0 TELLABS INC X 4 30 0 0 TENET HEALTHCARE CORP X 1 58,700 0 0 TENET HEALTHCARE CORP X 2 4,981 0 0 TENET HEALTHCARE CORP X 10 3,400 0 0 TENET HEALTHCARE CORP X 2 2,500 0 0 TENET HEALTHCARE CORP X 165 0 0 TENET HEALTHCARE CORP X 4 81 0 0 TENGASCO INC X 5 172,775 0 0 TENGASCO INC X 7 0 0 5,250 TERADYNE INC X 10 26,600 0 0 TERADYNE INC X 5,200 0 0 TERADYNE INC X 2 3,377 0 0 TERADYNE INC X 6 150 0 0 TERRA NETWORKS S A X 9 15,682 0 0 TERRA NETWORKS S A X 10 0 0 1,720 TEXAS INSTRS INC X 1 1,168,690 0 68,438 TEXAS INSTRS INC X 1 106,700 0 126,030 TEXAS INSTRS INC X 6 74,880 0 108,380 TEXAS INSTRS INC X 5 115,924 0 14,698 TEXAS INSTRS INC X 10 130,407 0 0 TEXAS INSTRS INC X 5 103,047 0 0 TEXAS INSTRS INC X 3 100,741 0 0 TEXAS INSTRS INC X 7 0 0 52,860 TEXAS INSTRS INC X 2 28,729 0 0 TEXAS INSTRS INC X 5 0 26,500 0 TEXAS INSTRS INC X 8 0 25,080 0 TEXAS INSTRS INC X 2 23,388 0 0 TEXAS INSTRS INC X 8 21,795 0 0 TEXAS INSTRS INC X 6 9,326 0 150 TEXAS INSTRS INC X 10 0 0 7,395 TEXAS INSTRS INC X 0 6,700 0 TEXAS INSTRS INC X 4,440 0 0 TEXAS INSTRS INC X 9 4,000 0 0 TEXAS INSTRS INC X 2,000 0 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DOMINION BK ONT X 4 106,659 0 0 TORONTO DOMINION BK ONT X 4 0 0 80,799 TORONTO DOMINION BK ONT X 9 1,100 0 0 TOYS R US INC X 1 1,322,500 0 92,600 TOYS R US INC X 1 142,900 0 315,300 TOYS R US INC X 6 200,558 0 149,462 TOYS R US INC X 10 50,984 0 0 TOYS R US INC X 5 44,678 0 0 TOYS R US INC X 2 4,350 0 0 TOYS R US INC X 6 2,970 0 0 TOYS R US INC X 2 596 0 0 TOYS R US INC X 0 65 0 TRANSCANADA PIPELINES LTD X 4 73,697 0 0 TRANSCANADA PIPELINES LTD X 4 0 0 58,196 TRANSKARYOTIC THERAPIES INC X 7 0 0 5,700 TRANSPORTADORA DE GAS SUR X 180,000 0 0 TRIAD HOSPITALS INC X 5 0 8,000 0 TRICON GLOBAL RESTAURANTS X 6 4,019 0 0 TRICON GLOBAL RESTAURANTS X 2 2,574 0 0 TRICON GLOBAL RESTAURANTS X 2 2,299 0 0 TRICON GLOBAL RESTAURANTS X 6 541 20 385 TRICON GLOBAL RESTAURANTS X 498 0 0 TRICON GLOBAL RESTAURANTS X 7 0 0 380 TRICON GLOBAL RESTAURANTS X 9 360 0 0 TRICON GLOBAL RESTAURANTS X 5 106 0 0 TRICON GLOBAL RESTAURANTS X 5 0 0 100 TRICON GLOBAL RESTAURANTS X 8 70 0 0 TRIBUNE CO NEW X 1 51,800 0 0 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