-----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, R8m6IURnGXvzx55Ug+WpZk/Pl8F326d/oVYshmDjsErwzgiH3EKO/TKCxVifbEZG v01YooVlUooIKSHsWtL3EA== 0000873630-02-000003.txt : 20020813 0000873630-02-000003.hdr.sgml : 20020813 20020813145355 ACCESSION NUMBER: 0000873630-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02729334 BUSINESS ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE BUSINESS PHONE: 2126483200 MAIL ADDRESS: STREET 1: P O BOX 506 STREET 2: 10 LOWER THAMES ST LONDON EC3R 6AE CITY: LONDON 13F-HR 1 e13f-602.txt 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 JUNE 2002 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: H. V. TAYLOR TITLE: DEPUTY GROUP CHIEF ACCOUNTANT PHONE: 020 7260 7092 SIGNATURE, PLACE, AND DATE OF SIGNING: /s/ H V TAYLOR LONDON UK 13 AUGUST 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 INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 8. HSBC INVESTMENT BANK PLC 9. 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: 9 FORM 13F INFORMATION TABLE ENTRY TOTAL: 5,748 FORM 13F INFORMATION TABLE VALUE TOTAL: $8,969,945 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 INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 8. HSBC INVESTMENT BANK PLC 9. HSBC TRINKAUS & BURKHARDT HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 JUNE 2002
SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 1 500 A D C TELECOMMUNICATIONS COMMON 000886 10 1 4 1,600 A D C TELECOMMUNICATIONS COMMON 000886 10 1 5 2,000 A D C TELECOMMUNICATIONS COMMON 000886 10 1 31 13,395 A D C TELECOMMUNICATIONS COMMON 000886 10 1 35 15,050 AFLAC INC COMMON 001055 10 2 38 1,200 AFLAC INC COMMON 001055 10 2 275 8,596 AFLAC INC COMMON 001055 10 2 410 12,800 AFLAC INC COMMON 001055 10 2 768 24,000 AFLAC INC COMMON 001055 10 2 960 30,000 AFLAC INC COMMON 001055 10 2 1,284 40,126 AFLAC INC COMMON 001055 10 2 21,781 680,650 AES CORP COMMON 00130H 10 5 2 280 AES CORP COMMON 00130H 10 5 3 525 AES CORP COMMON 00130H 10 5 11 2,020 AES CORP COMMON 00130H 10 5 14 2,500 AES CORP COMMON 00130H 10 5 42 7,810 AES CORP COMMON 00130H 10 5 93 17,086 AES CORP COMMON 00130H 10 5 183 33,714 AES CORP COMMON 00130H 10 5 208 38,328 AES CORP SDCV 4.500% 8/1 00130H AN 5 17 30,000 AMN HEALTHCARE SERVICES INC COMMON 001744 10 1 161 4,600 AMN HEALTHCARE SERVICES INC COMMON 001744 10 1 3,641 104,000 AMR CORP COMMON 001765 10 6 3 200 AMR CORP COMMON 001765 10 6 17 1,000 AMR CORP COMMON 001765 10 6 34 2,000 AMR CORP COMMON 001765 10 6 35 2,100 AMR CORP COMMON 001765 10 6 47 2,771 AMR CORP COMMON 001765 10 6 49 2,905 AOL TIME WARNER INC COMMON 00184A 10 5 22 1,470 AOL TIME WARNER INC COMMON 00184A 10 5 27 1,848 AOL TIME WARNER INC COMMON 00184A 10 5 53 3,600 AOL TIME WARNER INC COMMON 00184A 10 5 71 4,854 AOL TIME WARNER INC COMMON 00184A 10 5 109 7,410 AOL TIME WARNER INC COMMON 00184A 10 5 178 12,100 AOL TIME WARNER INC COMMON 00184A 10 5 195 13,230 AOL TIME WARNER INC COMMON 00184A 10 5 265 18,000 AOL TIME WARNER INC COMMON 00184A 10 5 273 18,560 AOL TIME WARNER INC COMMON 00184A 10 5 329 22,358 AOL TIME WARNER INC COMMON 00184A 10 5 410 27,865 AOL TIME WARNER INC COMMON 00184A 10 5 442 30,077 AOL TIME WARNER INC COMMON 00184A 10 5 527 35,805 AOL TIME WARNER INC COMMON 00184A 10 5 530 36,063 AOL TIME WARNER INC COMMON 00184A 10 5 550 37,400 AOL TIME WARNER INC COMMON 00184A 10 5 586 39,870 AOL TIME WARNER INC COMMON 00184A 10 5 709 48,200 AOL TIME WARNER INC COMMON 00184A 10 5 962 65,373 AOL TIME WARNER INC COMMON 00184A 10 5 1,059 71,972 AOL TIME WARNER INC COMMON 00184A 10 5 1,295 88,015 AOL TIME WARNER INC COMMON 00184A 10 5 1,417 96,353 AOL TIME WARNER INC COMMON 00184A 10 5 1,659 112,755 AOL TIME WARNER INC COMMON 00184A 10 5 2,083 141,602 AOL TIME WARNER INC COMMON 00184A 10 5 2,474 168,180 AOL TIME WARNER INC COMMON 00184A 10 5 2,925 198,811 AOL TIME WARNER INC COMMON 00184A 10 5 3,003 204,147 AOL TIME WARNER INC COMMON 00184A 10 5 8,521 579,293 AOL TIME WARNER INC COMMON 00184A 10 5 8,799 598,146 AOL TIME WARNER INC COMMON 00184A 10 5 12,783 869,020 ATI TECHNOLOGIES INC COMMON 001941 10 3 29 4,200 ATI TECHNOLOGIES INC COMMON 001941 10 3 198 28,540 AT&T CORP COMMON 001957 10 9 9 800 AT&T CORP COMMON 001957 10 9 36 3,375 AT&T CORP COMMON 001957 10 9 39 3,650 AT&T CORP COMMON 001957 10 9 44 4,100 AT&T CORP COMMON 001957 10 9 52 4,900 AT&T CORP COMMON 001957 10 9 110 10,250 AT&T CORP COMMON 001957 10 9 134 12,570 AT&T CORP COMMON 001957 10 9 155 14,452 AT&T CORP COMMON 001957 10 9 180 16,795 AT&T CORP COMMON 001957 10 9 199 18,600 AT&T CORP COMMON 001957 10 9 413 38,600 AT&T CORP COMMON 001957 10 9 455 42,560 AT&T CORP COMMON 001957 10 9 532 49,700 AT&T CORP COMMON 001957 10 9 602 56,238 AT&T CORP COMMON 001957 10 9 744 69,571 AT&T CORP COMMON 001957 10 9 745 69,642 AT&T CORP COMMON 001957 10 9 842 78,667 AT&T CORP COMMON 001957 10 9 2,065 193,025 AT&T CORP COMMON 001957 10 9 2,281 213,184 AT&T CORP COMMON 001957 10 9 3,130 292,507 AT&T CORP COMMON 001957 10 9 3,770 352,332 AT&T CORP COMMON 001957 10 9 4,501 420,661 AT&T CORP COMMON 001957 10 9 9,508 888,620 AT&T CORP COMMON 001957 10 9 19,728 1,843,760 ASA LTD COMMON 002050 10 2 330 10,750 AT & T CDA INC DEPS RCPT CLASS B 00207Q 20 2 19 600 AT & T CDA INC DEPS RCPT CLASS B 00207Q 20 2 2,273 71,500 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 2 309 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 8 1,410 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 17 2,849 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 20 3,340 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 29 5,035 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 47 8,000 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 60 10,300 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 61 10,416 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 104 17,700 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 104 17,849 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 139 23,753 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 228 39,045 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 230 39,259 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 241 41,237 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 251 42,834 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 257 43,870 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 325 55,553 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 385 65,857 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 508 86,885 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 1,076 183,900 AVX CORP NEW COMMON 002444 10 7 5 300 AVX CORP NEW COMMON 002444 10 7 397 24,300 AVX CORP NEW COMMON 002444 10 7 14,462 885,629 ABAXIS INC COMMON 002567 10 5 339 77,700 ABBOTT LABS COMMON 002824 10 0 7 190 ABBOTT LABS COMMON 002824 10 0 8 220 ABBOTT LABS COMMON 002824 10 0 19 500 ABBOTT LABS COMMON 002824 10 0 20 530 ABBOTT LABS COMMON 002824 10 0 50 1,320 ABBOTT LABS COMMON 002824 10 0 111 2,960 ABBOTT LABS COMMON 002824 10 0 113 3,000 ABBOTT LABS COMMON 002824 10 0 113 3,000 ABBOTT LABS COMMON 002824 10 0 215 5,700 ABBOTT LABS COMMON 002824 10 0 275 7,300 ABBOTT LABS COMMON 002824 10 0 290 7,700 ABBOTT LABS COMMON 002824 10 0 569 15,100 ABBOTT LABS COMMON 002824 10 0 663 17,600 ABBOTT LABS COMMON 002824 10 0 678 18,000 ABBOTT LABS COMMON 002824 10 0 734 19,500 ABBOTT LABS COMMON 002824 10 0 867 23,020 ABBOTT LABS COMMON 002824 10 0 977 25,952 ABBOTT LABS COMMON 002824 10 0 1,235 32,790 ABBOTT LABS COMMON 002824 10 0 1,307 34,714 ABBOTT LABS COMMON 002824 10 0 2,466 65,500 ABBOTT LABS COMMON 002824 10 0 4,146 110,122 ABBOTT LABS COMMON 002824 10 0 7,512 199,528 ABBOTT LABS COMMON 002824 10 0 11,060 293,760 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 12 500 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 1,327 55,000 ABGENIX INC COMMON 00339B 10 7 70 7,150 ABGENIX INC COMMON 00339B 10 7 86 8,800 ABGENIX INC COMMON 00339B 10 7 181 18,500 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 195 21,215 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 1,445 157,107 ACCLAIM ENTMT INC COMMON PAR $0.02 004325 20 5 54 15,250 ACCREDO HEALTH INC COMMON 00437V 10 4 38 820 ACCREDO HEALTH INC COMMON 00437V 10 4 208 4,500 ACTIVISION INC NEW COMMON NEW 004930 20 2 56 1,940 ACTIVISION INC NEW COMMON NEW 004930 20 2 1,021 35,140 ACTIVISION INC NEW COMMON NEW 004930 20 2 1,889 65,000 ADAMS EXPRESS CO COMMON 006212 10 4 158 12,866 ADOBE SYS INC COMMON 00724F 10 1 2 79 ADOBE SYS INC COMMON 00724F 10 1 6 200 ADOBE SYS INC COMMON 00724F 10 1 51 1,800 ADOBE SYS INC COMMON 00724F 10 1 57 2,000 ADOBE SYS INC COMMON 00724F 10 1 81 2,850 ADOBE SYS INC COMMON 00724F 10 1 121 4,245 ADOBE SYS INC COMMON 00724F 10 1 168 5,900 ADOBE SYS INC COMMON 00724F 10 1 314 11,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1 150 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 10 1,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 19 2,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 32 3,337 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 40 4,150 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 52 5,351 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 60 6,200 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 154 16,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 187 19,420 AEGON N V ORD AMER REG 007924 10 3 8 400 AEGON N V ORD AMER REG 007924 10 3 14 692 AEGON N V ORD AMER REG 007924 10 3 24 1,200 AEGON N V ORD AMER REG 007924 10 3 39 2,000 AEGON N V ORD AMER REG 007924 10 3 56 2,866 AEGON N V ORD AMER REG 007924 10 3 983 49,936 AETNA INC NEW COMMON 00817Y 10 8 10 200 AETNA INC NEW COMMON 00817Y 10 8 12 250 AETNA INC NEW COMMON 00817Y 10 8 21 445 AETNA INC NEW COMMON 00817Y 10 8 77 1,600 AETNA INC NEW COMMON 00817Y 10 8 135 2,808 AETNA INC NEW COMMON 00817Y 10 8 158 3,300 AETNA INC NEW COMMON 00817Y 10 8 194 4,036 AETNA INC NEW COMMON 00817Y 10 8 202 4,200 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 38 800 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 114 2,400 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 119 2,500 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 309 6,500 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 2,374 50,000 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 2,849 60,000 AFFYMETRIX INC COMMON 00826T 10 8 5 220 AFFYMETRIX INC COMMON 00826T 10 8 24 1,000 AFFYMETRIX INC COMMON 00826T 10 8 190 7,900 AGERE SYS INC CLASS A 00845V 10 0 1 427 AGERE SYS INC CLASS A 00845V 10 0 1 430 AGERE SYS INC CLASS A 00845V 10 0 1 505 AGERE SYS INC CLASS A 00845V 10 0 1 554 AGERE SYS INC CLASS A 00845V 10 0 1 600 AGERE SYS INC CLASS A 00845V 10 0 1 823 AGERE SYS INC CLASS A 00845V 10 0 2 1,266 AGERE SYS INC CLASS A 00845V 10 0 4 2,548 AGERE SYS INC CLASS A 00845V 10 0 5 3,219 AGERE SYS INC CLASS A 00845V 10 0 14 9,057 AGERE SYS INC CLASS B 00845V 20 9 1 337 AGERE SYS INC CLASS B 00845V 20 9 1 528 AGERE SYS INC CLASS B 00845V 20 9 1 589 AGERE SYS INC CLASS B 00845V 20 9 1 701 AGERE SYS INC CLASS B 00845V 20 9 5 3,114 AGERE SYS INC CLASS B 00845V 20 9 6 3,611 AGERE SYS INC CLASS B 00845V 20 9 10 6,650 AGERE SYS INC CLASS B 00845V 20 9 15 9,586 AGERE SYS INC CLASS B 00845V 20 9 17 11,042 AGERE SYS INC CLASS B 00845V 20 9 17 11,217 AGERE SYS INC CLASS B 00845V 20 9 20 13,011 AGERE SYS INC CLASS B 00845V 20 9 23 14,743 AGERE SYS INC CLASS B 00845V 20 9 31 20,204 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 10 403 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 12 492 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 45 1,895 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 45 1,897 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 85 3,600 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 173 7,309 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 179 7,568 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 198 8,373 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 203 8,575 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 323 13,652 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 337 14,229 AGNICO EAGLE MINES LTD COMMON 008474 10 8 29 2,000 AGNICO EAGLE MINES LTD COMMON 008474 10 8 44 3,000 AGNICO EAGLE MINES LTD COMMON 008474 10 8 186 12,800 AGRIUM INC COMMON 008916 10 8 40 4,200 AGRIUM INC COMMON 008916 10 8 214 22,639 AIMGLOBAL TECHNOLOGIES INC COMMON 00900N 10 0 4 10,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 20 400 AIR PRODS & CHEMS INC COMMON 009158 10 6 223 4,427 AIR PRODS & CHEMS INC COMMON 009158 10 6 399 7,900 AIR PRODS & CHEMS INC COMMON 009158 10 6 858 17,000 AKZO NOBEL NV SPONSORED ADR 010199 30 5 26 600 AKZO NOBEL NV SPONSORED ADR 010199 30 5 74 1,700 AKZO NOBEL NV SPONSORED ADR 010199 30 5 1,333 30,650 ALBANY MOLECULAR RESH INC COMMON 012423 10 9 296 14,000 ALBEMARLE CORP COMMON 012653 10 1 615 20,000 ALBERTSONS INC COMMON 013104 10 4 2 60 ALBERTSONS INC COMMON 013104 10 4 4 125 ALBERTSONS INC COMMON 013104 10 4 9 300 ALBERTSONS INC COMMON 013104 10 4 16 510 ALBERTSONS INC COMMON 013104 10 4 56 1,825 ALBERTSONS INC COMMON 013104 10 4 122 4,000 ALBERTSONS INC COMMON 013104 10 4 211 6,907 ALBERTSONS INC COMMON 013104 10 4 223 7,298 ALCAN INC COMMON 013716 10 5 6 150 ALCAN INC COMMON 013716 10 5 8 200 ALCAN INC COMMON 013716 10 5 18 470 ALCAN INC COMMON 013716 10 5 174 4,600 ALCAN INC COMMON 013716 10 5 235 6,213 ALCAN INC COMMON 013716 10 5 283 7,462 ALCAN INC COMMON 013716 10 5 439 11,595 ALCAN INC COMMON 013716 10 5 757 20,000 ALCAN INC COMMON 013716 10 5 852 22,500 ALCAN INC COMMON 013716 10 5 1,633 43,122 ALCOA INC COMMON 013817 10 1 9 274 ALCOA INC COMMON 013817 10 1 40 1,200 ALCOA INC COMMON 013817 10 1 53 1,600 ALCOA INC COMMON 013817 10 1 66 2,000 ALCOA INC COMMON 013817 10 1 85 2,570 ALCOA INC COMMON 013817 10 1 99 3,000 ALCOA INC COMMON 013817 10 1 99 3,000 ALCOA INC COMMON 013817 10 1 166 5,000 ALCOA INC COMMON 013817 10 1 196 5,906 ALCOA INC COMMON 013817 10 1 268 8,070 ALCOA INC COMMON 013817 10 1 333 10,036 ALCOA INC COMMON 013817 10 1 345 10,400 ALCOA INC COMMON 013817 10 1 444 13,400 ALCOA INC COMMON 013817 10 1 500 15,097 ALCOA INC COMMON 013817 10 1 643 19,383 ALCOA INC COMMON 013817 10 1 1,196 36,083 ALCOA INC COMMON 013817 10 1 1,448 43,680 ALCOA INC COMMON 013817 10 1 1,672 50,434 ALCOA INC COMMON 013817 10 1 2,434 73,429 ALCOA INC COMMON 013817 10 1 3,085 93,066 ALCOA INC COMMON 013817 10 1 6,676 201,389 ALCOA INC COMMON 013817 10 1 11,521 347,553 ALCATEL SPONSORED ADR 013904 30 5 1 165 ALCATEL SPONSORED ADR 013904 30 5 1 200 ALCATEL SPONSORED ADR 013904 30 5 8 1,129 ALCATEL SPONSORED ADR 013904 30 5 29 4,000 ALCATEL SPONSORED ADR 013904 30 5 100 14,050 ALCATEL SPONSORED ADR 013904 30 5 1,560 218,725 ALCATEL SPONSORED ADR 013904 30 5 8,666 1,215,364 ALKERMES INC COMMON 01642T 10 8 2 120 ALKERMES INC COMMON 01642T 10 8 200 12,500 ALLEGHENY ENERGY INC COMMON 017361 10 6 21 801 ALLEGHENY ENERGY INC COMMON 017361 10 6 60 2,334 ALLEGHENY ENERGY INC COMMON 017361 10 6 149 5,800 ALLEGHENY ENERGY INC COMMON 017361 10 6 458 17,800 ALLERGAN INC COMMON 018490 10 2 13 200 ALLERGAN INC COMMON 018490 10 2 17 260 ALLERGAN INC COMMON 018490 10 2 27 400 ALLERGAN INC COMMON 018490 10 2 47 700 ALLERGAN INC COMMON 018490 10 2 115 1,725 ALLERGAN INC COMMON 018490 10 2 141 2,121 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 9 250 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 55 1,600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 770 22,500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 2,170 63,400 ALLIANCE PHARMACEUTICAL CORP COMMON NEW 018773 30 9 1 920 ALLIANCE PHARMACEUTICAL CORP COMMON NEW 018773 30 9 24 15,600 ALLIANT ENERGY CORP COMMON 018802 10 8 5 182 ALLIANT ENERGY CORP COMMON 018802 10 8 75 2,907 ALLIANT ENERGY CORP COMMON 018802 10 8 807 31,370 ALLIED CAP CORP NEW COMMON 01903Q 10 8 362 16,000 ALLSTATE CORP COMMON 020002 10 1 11 300 ALLSTATE CORP COMMON 020002 10 1 11 300 ALLSTATE CORP COMMON 020002 10 1 26 700 ALLSTATE CORP COMMON 020002 10 1 40 1,095 ALLSTATE CORP COMMON 020002 10 1 49 1,314 ALLSTATE CORP COMMON 020002 10 1 442 11,953 ALLSTATE CORP COMMON 020002 10 1 610 16,500 ALLSTATE CORP COMMON 020002 10 1 1,240 33,530 ALLSTATE CORP COMMON 020002 10 1 1,917 51,830 ALLSTATE CORP COMMON 020002 10 1 2,339 63,253 ALLTEL CORP COMMON 020039 10 3 48 1,022 ALLTEL CORP COMMON 020039 10 3 260 5,528 ALLTEL CORP COMMON 020039 10 3 306 6,500 ALLTEL CORP COMMON 020039 10 3 428 9,100 ALLTEL CORP COMMON 020039 10 3 599 12,735 ALLTEL CORP COMMON 020039 10 3 1,032 21,950 ALLTEL CORP COMMON 020039 10 3 1,456 30,978 ALLTEL CORP COMMON 020039 10 3 1,500 31,900 ALTERA CORP COMMON 021441 10 0 1 85 ALTERA CORP COMMON 021441 10 0 4 328 ALTERA CORP COMMON 021441 10 0 7 500 ALTERA CORP COMMON 021441 10 0 11 800 ALTERA CORP COMMON 021441 10 0 27 2,000 ALTERA CORP COMMON 021441 10 0 90 6,598 ALTERA CORP COMMON 021441 10 0 1,041 76,560 ALTERA CORP COMMON 021441 10 0 1,909 140,377 ALZA CORP SDCV 7/2 02261W AB 5 13 17,000 AMAZON COM INC COMMON 023135 10 6 2 124 AMAZON COM INC COMMON 023135 10 6 4 250 AMAZON COM INC COMMON 023135 10 6 32 1,970 AMAZON COM INC COMMON 023135 10 6 55 3,400 AMAZON COM INC COMMON 023135 10 6 64 3,950 AMAZON COM INC COMMON 023135 10 6 70 4,295 AMAZON COM INC COMMON 023135 10 6 101 6,224 AMAZON COM INC COMMON 023135 10 6 4,063 250,000 AMAZON COM INC NOTE 4.750% 2/0 023135 AF 3 20 32,000 AMBAC FINL GROUP INC COMMON 023139 10 8 48 720 AMBAC FINL GROUP INC COMMON 023139 10 8 79 1,175 AMBAC FINL GROUP INC COMMON 023139 10 8 134 1,997 AMBAC FINL GROUP INC COMMON 023139 10 8 329 4,900 AMBAC FINL GROUP INC COMMON 023139 10 8 806 12,000 AMBAC FINL GROUP INC COMMON 023139 10 8 1,898 28,250 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 60 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 70 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 100 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 28 2,100 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 61 4,580 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 3,549 264,848 AMERICAN ELEC PWR INC COMMON 025537 10 1 184 4,600 AMERICAN ELEC PWR INC COMMON 025537 10 1 260 6,505 AMERICAN ELEC PWR INC COMMON 025537 10 1 376 9,400 AMERICAN ELEC PWR INC COMMON 025537 10 1 377 9,410 AMERICAN ELEC PWR INC COMMON 025537 10 1 488 12,200 AMERICAN ELEC PWR INC COMMON 025537 10 1 571 14,270 AMERICAN ELEC PWR INC COMMON 025537 10 1 1,212 30,279 AMERICAN ELEC PWR INC COMMON 025537 10 1 2,922 73,007 AMERICAN EXPRESS CO COMMON 025816 10 9 9 240 AMERICAN EXPRESS CO COMMON 025816 10 9 25 700 AMERICAN EXPRESS CO COMMON 025816 10 9 44 1,200 AMERICAN EXPRESS CO COMMON 025816 10 9 51 1,413 AMERICAN EXPRESS CO COMMON 025816 10 9 54 1,500 AMERICAN EXPRESS CO COMMON 025816 10 9 73 2,000 AMERICAN EXPRESS CO COMMON 025816 10 9 116 3,200 AMERICAN EXPRESS CO COMMON 025816 10 9 134 3,700 AMERICAN EXPRESS CO COMMON 025816 10 9 222 6,100 AMERICAN EXPRESS CO COMMON 025816 10 9 249 6,850 AMERICAN EXPRESS CO COMMON 025816 10 9 254 7,000 AMERICAN EXPRESS CO COMMON 025816 10 9 272 7,489 AMERICAN EXPRESS CO COMMON 025816 10 9 384 10,570 AMERICAN EXPRESS CO COMMON 025816 10 9 461 12,700 AMERICAN EXPRESS CO COMMON 025816 10 9 577 15,890 AMERICAN EXPRESS CO COMMON 025816 10 9 596 16,400 AMERICAN EXPRESS CO COMMON 025816 10 9 760 20,930 AMERICAN EXPRESS CO COMMON 025816 10 9 797 21,950 AMERICAN EXPRESS CO COMMON 025816 10 9 1,051 28,926 AMERICAN EXPRESS CO COMMON 025816 10 9 1,743 48,000 AMERICAN EXPRESS CO COMMON 025816 10 9 2,152 59,246 AMERICAN EXPRESS CO COMMON 025816 10 9 2,343 64,500 AMERICAN EXPRESS CO COMMON 025816 10 9 2,702 74,381 AMERICAN EXPRESS CO COMMON 025816 10 9 3,732 102,762 AMERICAN EXPRESS CO COMMON 025816 10 9 4,444 122,352 AMERICAN EXPRESS CO COMMON 025816 10 9 4,882 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26,000 BANK NEW YORK INC COMMON 064057 10 2 959 28,400 BANK NEW YORK INC COMMON 064057 10 2 1,296 38,405 BANK NEW YORK INC COMMON 064057 10 2 2,777 82,290 BANK NEW YORK INC COMMON 064057 10 2 2,945 87,270 BANK NEW YORK INC COMMON 064057 10 2 3,284 97,305 BANK NEW YORK INC COMMON 064057 10 2 6,031 178,705 BANK NEW YORK INC COMMON 064057 10 2 14,600 432,600 BANK ONE CORP COMMON 06423A 10 3 32 830 BANK ONE CORP COMMON 06423A 10 3 149 3,865 BANK ONE CORP COMMON 06423A 10 3 235 6,100 BANK ONE CORP COMMON 06423A 10 3 308 8,000 BANK ONE CORP COMMON 06423A 10 3 489 12,700 BANK ONE CORP COMMON 06423A 10 3 627 16,300 BANK ONE CORP COMMON 06423A 10 3 755 19,633 BANK ONE CORP COMMON 06423A 10 3 768 19,964 BANK ONE CORP COMMON 06423A 10 3 971 25,237 BANK ONE CORP COMMON 06423A 10 3 1,023 26,592 BANK ONE CORP COMMON 06423A 10 3 1,868 48,535 BANK ONE CORP COMMON 06423A 10 3 2,413 62,715 BANK ONE CORP COMMON 06423A 10 3 6,541 169,975 BARNES & NOBLE INC COMMON 067774 10 9 40 1,500 BARNES & NOBLE INC 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COMMON 071813 10 9 242 5,450 BAXTER INTL INC COMMON 071813 10 9 284 6,400 BAXTER INTL INC COMMON 071813 10 9 309 6,960 BAXTER INTL INC COMMON 071813 10 9 436 9,804 BAXTER INTL INC COMMON 071813 10 9 512 11,513 BAXTER INTL INC COMMON 071813 10 9 589 13,262 BAXTER INTL INC COMMON 071813 10 9 613 13,797 BAXTER INTL INC COMMON 071813 10 9 766 17,224 BAXTER INTL INC COMMON 071813 10 9 889 20,000 BBVA BANCO FRANCES S A SPONSORED ADR 07329M 10 0 1,030 710,300 BEA SYS INC COMMON 073325 10 2 1 70 BEA SYS INC COMMON 073325 10 2 1 100 BEA SYS INC COMMON 073325 10 2 9 980 BEA SYS INC COMMON 073325 10 2 9 1,000 BEA SYS INC COMMON 073325 10 2 15 1,600 BEA SYS INC COMMON 073325 10 2 85 9,000 BEA SYS INC COMMON 073325 10 2 96 10,100 BEA SYS INC COMMON 073325 10 2 220 23,182 BEA SYS INC COMMON 073325 10 2 308 32,500 BEA SYS INC COMMON 073325 10 2 1,010 106,390 BEAR STEARNS COS INC COMMON 073902 10 8 4 70 BEAR STEARNS COS INC COMMON 073902 10 8 111 1,822 BEAR STEARNS COS INC COMMON 073902 10 8 420 6,873 BEAR STEARNS COS INC COMMON 073902 10 8 1,263 20,692 BECTON DICKINSON & CO COMMON 075887 10 9 8 220 BECTON DICKINSON & CO COMMON 075887 10 9 110 3,200 BECTON DICKINSON & CO COMMON 075887 10 9 149 4,323 BECTON DICKINSON & CO COMMON 075887 10 9 152 4,400 BECTON DICKINSON & CO COMMON 075887 10 9 231 6,700 BECTON DICKINSON & CO COMMON 075887 10 9 262 7,600 BECTON DICKINSON & CO COMMON 075887 10 9 296 8,600 BECTON DICKINSON & CO COMMON 075887 10 9 300 8,700 BECTON DICKINSON & CO COMMON 075887 10 9 916 26,581 BED BATH & BEYOND INC COMMON 075896 10 0 4 95 BED BATH & BEYOND INC COMMON 075896 10 0 38 1,000 BED BATH & BEYOND INC COMMON 075896 10 0 171 4,542 BED BATH & BEYOND INC COMMON 075896 10 0 1,319 34,960 BELLSOUTH CORP COMMON 079860 10 2 3 100 BELLSOUTH CORP COMMON 079860 10 2 7 220 BELLSOUTH CORP COMMON 079860 10 2 8 254 BELLSOUTH CORP COMMON 079860 10 2 68 2,165 BELLSOUTH CORP COMMON 079860 10 2 86 2,720 BELLSOUTH CORP COMMON 079860 10 2 126 4,000 BELLSOUTH CORP COMMON 079860 10 2 126 4,000 BELLSOUTH CORP COMMON 079860 10 2 224 7,100 BELLSOUTH CORP COMMON 079860 10 2 233 7,400 BELLSOUTH CORP COMMON 079860 10 2 482 15,300 BELLSOUTH CORP COMMON 079860 10 2 544 17,280 BELLSOUTH CORP COMMON 079860 10 2 624 19,800 BELLSOUTH CORP COMMON 079860 10 2 982 31,174 BELLSOUTH CORP COMMON 079860 10 2 1,252 39,738 BELLSOUTH CORP COMMON 079860 10 2 1,524 48,390 BELLSOUTH CORP COMMON 079860 10 2 3,931 124,809 BELLSOUTH CORP COMMON 079860 10 2 6,372 202,284 BELLSOUTH CORP COMMON 079860 10 2 6,918 219,633 BELLSOUTH CORP COMMON 079860 10 2 16,526 524,640 BELO CORP COMMON SER A 080555 10 5 203 9,000 BEMA GOLD CORP COMMON 08135F 10 7 4 2,700 BEMA GOLD CORP COMMON 08135F 10 7 158 117,000 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 67 1 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 334 5 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 601 9 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 668 10 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 802 12 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 868 13 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,136 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 3,674 55 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 6,814 102 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 22 10 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 34 15 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 45 20 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 74 33 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 94 42 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 981 439 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,097 491 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 3,401 1,522 BEST BUY INC COMMON 086516 10 1 3 79 BEST BUY INC COMMON 086516 10 1 11 300 BEST BUY INC COMMON 086516 10 1 91 2,500 BEST BUY INC COMMON 086516 10 1 189 5,200 BEST BUY INC COMMON 086516 10 1 202 5,559 BEST BUY INC COMMON 086516 10 1 243 6,700 BEST BUY INC COMMON 086516 10 1 252 6,930 BEST BUY INC COMMON 086516 10 1 305 8,402 BEST BUY INC COMMON 086516 10 1 370 10,203 BEST BUY INC COMMON 086516 10 1 397 10,947 BEST BUY INC COMMON 086516 10 1 2,261 62,282 BEST BUY INC COMMON 086516 10 1 2,507 69,050 BEST BUY INC COMMON 086516 10 1 4,362 120,170 BEST BUY INC COMMON 086516 10 1 18,303 504,210 BHP BILLITON LTD SPONSORED ADR 088606 10 8 2 180 BHP BILLITON LTD SPONSORED ADR 088606 10 8 8 680 BHP BILLITON LTD SPONSORED ADR 088606 10 8 12 1,000 BHP BILLITON LTD SPONSORED ADR 088606 10 8 1,352 114,600 BIOGEN INC COMMON 090597 10 5 3 70 BIOGEN INC COMMON 090597 10 5 12 300 BIOGEN INC COMMON 090597 10 5 83 2,000 BIOGEN INC COMMON 090597 10 5 95 2,282 BIOGEN INC COMMON 090597 10 5 102 2,453 BIOGEN INC COMMON 090597 10 5 123 2,960 BIOGEN INC COMMON 090597 10 5 249 6,005 BIOGEN INC COMMON 090597 10 5 1,120 27,001 BIOMET INC COMMON 090613 10 0 73 2,700 BIOMET INC COMMON 090613 10 0 131 4,842 BIOMET INC COMMON 090613 10 0 271 10,000 BIOMET INC COMMON 090613 10 0 325 11,980 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 8 100 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 67 800 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 100 1,200 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 259 3,100 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 275 3,300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 3,190 38,240 BIOVAIL CORP COMMON 09067J 10 9 1 25 BIOVAIL CORP COMMON 09067J 10 9 3 100 BIOVAIL CORP COMMON 09067J 10 9 9 318 BIOVAIL CORP COMMON 09067J 10 9 75 2,600 BIOVAIL CORP COMMON 09067J 10 9 189 6,500 BIOVAIL CORP COMMON 09067J 10 9 730 25,144 BLACK & DECKER CORP COMMON 091797 10 0 90 1,864 BLACK & DECKER CORP COMMON 091797 10 0 169 3,500 BLACK & DECKER CORP COMMON 091797 10 0 278 5,763 BLACK & DECKER CORP COMMON 091797 10 0 963 20,000 BLACK & DECKER CORP COMMON 091797 10 0 2,167 45,000 BLOCK H & R INC COMMON 093671 10 5 36 790 BLOCK H & R INC COMMON 093671 10 5 46 1,000 BLOCK H & R INC COMMON 093671 10 5 92 2,000 BLOCK H & R INC COMMON 093671 10 5 171 3,706 BLOCK H & R INC COMMON 093671 10 5 230 4,990 BLOCK H & R INC COMMON 093671 10 5 383 8,300 BOEING CO COMMON 097023 10 5 15 342 BOEING CO COMMON 097023 10 5 25 561 BOEING CO COMMON 097023 10 5 74 1,650 BOEING CO COMMON 097023 10 5 86 1,915 BOEING CO COMMON 097023 10 5 97 2,157 BOEING CO COMMON 097023 10 5 126 2,800 BOEING CO COMMON 097023 10 5 149 3,300 BOEING CO COMMON 097023 10 5 180 4,000 BOEING CO COMMON 097023 10 5 369 8,200 BOEING CO COMMON 097023 10 5 450 10,000 BOEING CO COMMON 097023 10 5 477 10,600 BOEING CO COMMON 097023 10 5 488 10,850 BOEING CO COMMON 097023 10 5 683 15,185 BOEING CO COMMON 097023 10 5 785 17,450 BOEING CO COMMON 097023 10 5 791 17,572 BOEING CO COMMON 097023 10 5 900 20,000 BOEING CO COMMON 097023 10 5 921 20,464 BOEING CO COMMON 097023 10 5 937 20,819 BOEING CO COMMON 097023 10 5 1,746 38,798 BOEING CO COMMON 097023 10 5 1,910 42,450 BOEING CO COMMON 097023 10 5 2,465 54,777 BOEING CO COMMON 097023 10 5 4,211 93,579 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 9 300 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 15 500 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 19 660 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 188 6,400 BOWATER INC COMMON 102183 10 0 52 950 BOWATER INC COMMON 102183 10 0 74 1,354 BOWATER INC COMMON 102183 10 0 97 1,775 BOWATER INC COMMON 102183 10 0 107 1,969 BOWATER INC COMMON 102183 10 0 134 2,451 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 24 1,050 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 477 20,712 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 7,469 324,037 BRAZIL FD INC COMMON 105759 10 4 30 2,353 BRAZIL FD INC COMMON 105759 10 4 140 11,000 BRINKER INTL INC COMMON 109641 10 0 1,588 50,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 10 380 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 43 1,690 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 53 2,064 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 69 2,695 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 140 5,450 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 185 7,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 188 7,300 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 218 8,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 236 9,174 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 244 9,505 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 391 15,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 446 17,351 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 504 19,600 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 514 20,005 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 523 20,335 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 535 20,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 833 32,430 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,056 41,104 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 1,070 41,640 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 2,109 82,074 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,275 166,356 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,795 186,592 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 13,246 515,400 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 16,423 639,014 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 30,372 1,181,791 BROADCOM CORP CLASS A 111320 10 7 1 30 BROADCOM CORP CLASS A 111320 10 7 1 60 BROADCOM CORP CLASS A 111320 10 7 18 1,000 BROADCOM CORP CLASS A 111320 10 7 45 2,580 BROADCOM CORP CLASS A 111320 10 7 46 2,600 BROADCOM CORP CLASS A 111320 10 7 57 3,264 BROADCOM CORP CLASS A 111320 10 7 69 3,931 BROADCOM CORP CLASS A 111320 10 7 151 8,627 BROADCOM CORP CLASS A 111320 10 7 184 10,482 BROADCOM CORP CLASS A 111320 10 7 252 14,369 BROADCOM CORP CLASS A 111320 10 7 351 20,000 BROADCOM CORP CLASS A 111320 10 7 1,053 60,040 BROADVISION INC COMMON 111412 10 2 2 5,550 BROADVISION INC COMMON 111412 10 2 5 13,970 BROCADE COMMUNICATIONS SYS I COMMON 111621 10 8 326 18,650 BROCADE COMMUNICATIONS SYS I COMMON 111621 10 8 402 23,000 BRUNSWICK CORP COMMON 117043 10 9 517 19,050 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 59 1,980 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 138 4,610 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 176 5,865 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 188 6,258 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 298 9,929 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 328 10,934 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 409 13,641 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 961 32,020 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 1,159 38,640 BURLINGTON RES INC COMMON 122014 10 3 5 125 BURLINGTON RES INC COMMON 122014 10 3 56 1,454 BURLINGTON RES INC COMMON 122014 10 3 126 3,300 BURLINGTON RES INC COMMON 122014 10 3 128 3,346 BURLINGTON RES INC COMMON 122014 10 3 133 3,464 BURLINGTON RES INC COMMON 122014 10 3 239 6,244 BURLINGTON RES INC COMMON 122014 10 3 278 7,256 BURLINGTON RES INC COMMON 122014 10 3 526 13,731 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 388 13,800 CIGNA CORP COMMON 125509 10 9 12 120 CIGNA CORP COMMON 125509 10 9 25 255 CIGNA CORP COMMON 125509 10 9 53 540 CIGNA CORP COMMON 125509 10 9 95 980 CIGNA CORP COMMON 125509 10 9 138 1,416 CIGNA CORP COMMON 125509 10 9 268 2,754 CIGNA CORP COMMON 125509 10 9 347 3,564 CIGNA CORP COMMON 125509 10 9 888 9,120 CIGNA CORP COMMON 125509 10 9 2,197 22,550 CMGI INC COMMON 125750 10 9 1 1,300 CMGI INC COMMON 125750 10 9 6 13,180 CMGI INC COMMON 125750 10 9 8 16,546 CMGI INC COMMON 125750 10 9 25 52,900 CP HOLDRS DEP RCPTS CP 12616K 10 6 521 11,650 CSX CORP COMMON 126408 10 3 32 925 CSX CORP COMMON 126408 10 3 154 4,387 CSX CORP COMMON 126408 10 3 175 5,000 CSX CORP COMMON 126408 10 3 456 13,000 CVS CORP COMMON 126650 10 0 2 70 CVS CORP COMMON 126650 10 0 50 1,625 CVS CORP COMMON 126650 10 0 51 1,654 CVS CORP COMMON 126650 10 0 64 2,100 CVS CORP COMMON 126650 10 0 206 6,728 CVS CORP COMMON 126650 10 0 245 8,000 CVS CORP COMMON 126650 10 0 294 9,618 CVS CORP COMMON 126650 10 0 2,618 85,552 CVS CORP COMMON 126650 10 0 4,125 134,800 CVS CORP COMMON 126650 10 0 5,910 193,137 CVS CORP COMMON 126650 10 0 13,091 427,805 CVS CORP COMMON 126650 10 0 17,827 582,566 CABLE DESIGN TECHNOLOGIES CO COMMON 126924 10 9 308 30,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 8 500 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 32 2,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 1,209 75,000 CALPINE CORP COMMON 131347 10 6 1 165 CALPINE CORP COMMON 131347 10 6 14 1,925 CALPINE CORP COMMON 131347 10 6 14 2,000 CALPINE CORP COMMON 131347 10 6 33 4,762 CALPINE CORP COMMON 131347 10 6 50 7,100 CALPINE CORP COMMON 131347 10 6 111 15,825 CALPINE CORP COMMON 131347 10 6 200 28,500 CAMECO CORP COMMON 13321L 10 8 47 1,850 CAMECO CORP COMMON 13321L 10 8 174 6,900 CAMPBELL SOUP CO COMMON 134429 10 9 21 745 CAMPBELL SOUP CO COMMON 134429 10 9 21 772 CAMPBELL SOUP CO COMMON 134429 10 9 61 2,200 CAMPBELL SOUP CO COMMON 134429 10 9 111 4,000 CAMPBELL SOUP CO COMMON 134429 10 9 133 4,800 CAMPBELL SOUP CO COMMON 134429 10 9 205 7,390 CAMPBELL SOUP CO COMMON 134429 10 9 307 11,033 CAMPBELL SOUP CO COMMON 134429 10 9 889 31,963 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 17 536 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 368 11,600 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 1,413 44,526 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 2,082 65,603 CANADIAN NATL RY CO COMMON 136375 10 2 1,370 26,138 CANADIAN NATL RY CO COMMON 136375 10 2 1,808 34,500 CANADIAN NAT RES LTD COMMON 136385 10 1 24 723 CANADIAN NAT RES LTD COMMON 136385 10 1 533 15,771 CANADIAN PAC RY LTD COMMON 13645T 10 0 16 650 CANADIAN PAC RY LTD COMMON 13645T 10 0 39 1,587 CANADIAN PAC RY LTD COMMON 13645T 10 0 76 3,084 CANADIAN PAC RY LTD COMMON 13645T 10 0 153 6,240 CANADIAN PAC RY LTD COMMON 13645T 10 0 479 19,540 CAPITAL ONE FINL CORP COMMON 14040H 10 5 17 285 CAPITAL ONE FINL CORP COMMON 14040H 10 5 200 3,278 CAPITAL ONE FINL CORP COMMON 14040H 10 5 220 3,604 CAPITAL ONE FINL CORP COMMON 14040H 10 5 330 5,400 CAPITAL ONE FINL CORP COMMON 14040H 10 5 349 5,720 CAPITAL ONE FINL CORP COMMON 14040H 10 5 410 6,720 CAPITAL ONE FINL CORP COMMON 14040H 10 5 2,754 45,110 CAPITAL ONE FINL CORP COMMON 14040H 10 5 19,676 322,290 CARDINAL HEALTH INC COMMON 14149Y 10 8 76 1,244 CARDINAL HEALTH INC COMMON 14149Y 10 8 86 1,400 CARDINAL HEALTH INC COMMON 14149Y 10 8 141 2,300 CARDINAL HEALTH INC COMMON 14149Y 10 8 197 3,210 CARDINAL HEALTH INC COMMON 14149Y 10 8 289 4,700 CARDINAL HEALTH INC COMMON 14149Y 10 8 368 6,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 434 7,065 CARDINAL HEALTH INC COMMON 14149Y 10 8 513 8,350 CARDINAL HEALTH INC COMMON 14149Y 10 8 616 10,023 CARDINAL HEALTH INC COMMON 14149Y 10 8 669 10,889 CARDINAL HEALTH INC COMMON 14149Y 10 8 879 14,310 CARDINAL HEALTH INC COMMON 14149Y 10 8 1,412 23,000 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,336 38,042 CARDINAL HEALTH INC COMMON 14149Y 10 8 3,672 59,800 CARDINAL HEALTH INC COMMON 14149Y 10 8 3,754 61,123 CARDINAL HEALTH INC COMMON 14149Y 10 8 6,117 99,610 CARDINAL HEALTH INC COMMON 14149Y 10 8 17,294 281,613 CARDINAL HEALTH INC COMMON 14149Y 10 8 30,851 502,371 CAREMARK RX INC COMMON 141705 10 3 13 800 CAREMARK RX INC COMMON 141705 10 3 35 2,150 CAREMARK RX INC COMMON 141705 10 3 248 15,000 CAREMARK RX INC COMMON 141705 10 3 254 15,400 CAREMARK RX INC COMMON 141705 10 3 533 32,306 CAREMARK RX INC COMMON 141705 10 3 4,878 295,648 CAREMARK RX INC COMMON 141705 10 3 5,932 359,510 CAREMARK RX INC COMMON 141705 10 3 18,262 1,106,795 CARNIVAL CORP COMMON 143658 10 2 81 2,910 CARNIVAL CORP COMMON 143658 10 2 128 4,625 CARNIVAL CORP COMMON 143658 10 2 275 9,938 CARNIVAL CORP COMMON 143658 10 2 369 13,330 CARNIVAL CORP COMMON 143658 10 2 382 13,790 CARNIVAL CORP COMMON 143658 10 2 1,564 56,500 CARNIVAL CORP COMMON 143658 10 2 1,938 70,000 CARNIVAL CORP DBCV 2.000% 4/1 143658 AN 2 32 30,000 CARVER BANCORP INC COMMON 146875 10 9 1,485 121,346 CATERPILLAR INC DEL COMMON 149123 10 1 20 400 CATERPILLAR INC DEL COMMON 149123 10 1 47 960 CATERPILLAR INC DEL COMMON 149123 10 1 93 1,900 CATERPILLAR INC DEL COMMON 149123 10 1 113 2,300 CATERPILLAR INC DEL COMMON 149123 10 1 114 2,330 CATERPILLAR INC DEL COMMON 149123 10 1 235 4,800 CATERPILLAR INC DEL COMMON 149123 10 1 250 5,100 CATERPILLAR INC DEL COMMON 149123 10 1 267 5,455 CATERPILLAR INC DEL COMMON 149123 10 1 287 5,865 CATERPILLAR INC DEL COMMON 149123 10 1 303 6,200 CATERPILLAR INC DEL COMMON 149123 10 1 372 7,600 CATERPILLAR INC DEL COMMON 149123 10 1 453 9,249 CATERPILLAR INC DEL COMMON 149123 10 1 570 11,650 CATERPILLAR INC DEL COMMON 149123 10 1 3,925 80,184 CELESTICA INC SUB VTG SHS 15101Q 10 8 43 1,900 CELESTICA INC SUB VTG SHS 15101Q 10 8 60 2,655 CELESTICA INC SUB VTG SHS 15101Q 10 8 156 6,900 CELESTICA INC SUB VTG SHS 15101Q 10 8 226 10,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 615 27,236 CELGENE CORP COMMON 151020 10 4 6 400 CELGENE CORP COMMON 151020 10 4 49 3,204 CELGENE CORP COMMON 151020 10 4 214 14,000 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 1 40 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 8 312 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 53 2,000 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 3,562 135,147 CENDANT CORP COMMON 151313 10 3 2 120 CENDANT CORP COMMON 151313 10 3 10 600 CENDANT CORP COMMON 151313 10 3 32 2,000 CENDANT CORP COMMON 151313 10 3 43 2,700 CENDANT CORP COMMON 151313 10 3 100 6,300 CENDANT CORP COMMON 151313 10 3 159 10,000 CENDANT CORP COMMON 151313 10 3 167 10,500 CENDANT CORP COMMON 151313 10 3 208 13,100 CENDANT CORP COMMON 151313 10 3 218 13,737 CENDANT CORP COMMON 151313 10 3 268 16,900 CENDANT CORP COMMON 151313 10 3 418 26,335 CENDANT CORP COMMON 151313 10 3 714 44,970 CENDANT CORP COMMON 151313 10 3 902 56,800 CENDANT CORP COMMON 151313 10 3 2,160 136,006 CENDANT CORP COMMON 151313 10 3 4,908 309,075 CENDANT CORP COMMON 151313 10 3 5,485 345,400 CENDANT CORP COMMON 151313 10 3 16,169 1,018,200 CENDANT CORP DEBT 2/1 151313 AF 0 30 45,000 CENTEX CORP COMMON 152312 10 4 29 500 CENTEX CORP COMMON 152312 10 4 867 15,000 CENTURYTEL INC COMMON 156700 10 6 29 1,000 CENTURYTEL INC COMMON 156700 10 6 35 1,200 CENTURYTEL INC COMMON 156700 10 6 98 3,329 CENTURYTEL INC COMMON 156700 10 6 101 3,425 CEPHALON INC COMMON 156708 10 9 14 300 CEPHALON INC COMMON 156708 10 9 226 5,000 CEPHALON INC COMMON 156708 10 9 904 20,000 CERNER CORP COMMON 156782 10 4 14 300 CERNER CORP COMMON 156782 10 4 215 4,500 CHARTER ONE FINL INC COMMON 160903 10 0 140 4,070 CHARTER ONE FINL INC COMMON 160903 10 0 198 5,752 CHARTER ONE FINL INC COMMON 160903 10 0 1,531 44,540 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 8 2,000 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 9 2,200 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 31 7,500 CHEVRONTEXACO CORP COMMON 166764 10 0 13 150 CHEVRONTEXACO CORP COMMON 166764 10 0 19 215 CHEVRONTEXACO CORP COMMON 166764 10 0 39 441 CHEVRONTEXACO CORP COMMON 166764 10 0 71 800 CHEVRONTEXACO CORP COMMON 166764 10 0 216 2,440 CHEVRONTEXACO CORP COMMON 166764 10 0 221 2,500 CHEVRONTEXACO CORP COMMON 166764 10 0 224 2,530 CHEVRONTEXACO CORP COMMON 166764 10 0 264 2,978 CHEVRONTEXACO CORP COMMON 166764 10 0 349 3,942 CHEVRONTEXACO CORP COMMON 166764 10 0 354 4,004 CHEVRONTEXACO CORP COMMON 166764 10 0 460 5,200 CHEVRONTEXACO CORP COMMON 166764 10 0 947 10,700 CHEVRONTEXACO CORP COMMON 166764 10 0 1,221 13,800 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318 7,692 COACH INC COMMON 189754 10 4 1,309 23,851 COACH INC COMMON 189754 10 4 1,459 26,580 COCA COLA CO COMMON 191216 10 0 4 70 COCA COLA CO COMMON 191216 10 0 16 280 COCA COLA CO COMMON 191216 10 0 17 300 COCA COLA CO COMMON 191216 10 0 41 730 COCA COLA CO COMMON 191216 10 0 112 2,000 COCA COLA CO COMMON 191216 10 0 156 2,790 COCA COLA CO COMMON 191216 10 0 179 3,200 COCA COLA CO COMMON 191216 10 0 302 5,400 COCA COLA CO COMMON 191216 10 0 388 6,937 COCA COLA CO COMMON 191216 10 0 508 9,064 COCA COLA CO COMMON 191216 10 0 521 9,300 COCA COLA CO COMMON 191216 10 0 736 13,150 COCA COLA CO COMMON 191216 10 0 1,075 19,200 COCA COLA CO COMMON 191216 10 0 1,389 24,800 COCA COLA CO COMMON 191216 10 0 2,178 38,900 COCA COLA CO COMMON 191216 10 0 2,319 41,415 COCA COLA CO COMMON 191216 10 0 2,943 52,554 COCA COLA CO COMMON 191216 10 0 4,550 81,250 COCA COLA CO COMMON 191216 10 0 7,083 126,484 COCA COLA CO COMMON 191216 10 0 7,196 128,501 COCA COLA CO COMMON 191216 10 0 8,768 156,579 COCA 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CONSOLIDATED EDISON INC COMMON 209115 10 4 196 4,684 CONSOLIDATED EDISON INC COMMON 209115 10 4 225 5,400 CONSOLIDATED EDISON INC COMMON 209115 10 4 263 6,300 CONSOLIDATED EDISON INC COMMON 209115 10 4 274 6,572 CONSOLIDATED EDISON INC COMMON 209115 10 4 316 7,575 CONSOLIDATED EDISON INC COMMON 209115 10 4 342 8,200 CONSOLIDATED EDISON INC COMMON 209115 10 4 1,737 41,601 CONSOLIDATED EDISON INC COMMON 209115 10 4 2,176 52,120 CONSOLIDATED EDISON INC COMMON 209115 10 4 13,805 330,660 CONSTELLATION BRANDS INC CLASS A 21036P 10 8 94 2,926 CONSTELLATION BRANDS INC CLASS A 21036P 10 8 147 4,600 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 76 2,597 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 179 6,100 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 200 6,800 CONVERGYS CORP COMMON 212485 10 6 51 2,606 CONVERGYS CORP COMMON 212485 10 6 444 22,800 COPYTELE INC COMMON 217721 10 9 2 5,000 COPYTELE INC COMMON 217721 10 9 7 14,000 CORNING INC COMMON 219350 10 5 1 150 CORNING INC COMMON 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2,573 66,615 COSTCO WHSL CORP NEW COMMON 22160K 10 5 2,676 69,290 COSTCO WHSL CORP NEW COMMON 22160K 10 5 3,131 81,073 COSTCO WHSL CORP NEW COMMON 22160K 10 5 22,266 576,540 COUNTRYWIDE CR INDS INC DEL NOTE 2/0 222372 AE 4 17 22,000 COX COMMUNICATIONS INC NEW CLASS A 224044 10 7 476 17,270 CP SHIPS LTD COMMON 22409V 10 2 3 325 CP SHIPS LTD COMMON 22409V 10 2 8 793 CP SHIPS LTD COMMON 22409V 10 2 30 2,943 CP SHIPS LTD COMMON 22409V 10 2 100 9,770 CROSSWALK COM INC COMMON 227685 10 4 23 18,000 CROWN CASTLE INTL CORP COMMON 228227 10 4 2 600 CROWN CASTLE INTL CORP COMMON 228227 10 4 138 35,000 CYANOTECH CORP COMMON NEW 232437 20 2 6 10,000 CYMER INC COMMON 232572 10 7 1,051 30,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 8 500 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 8 557 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 9 600 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 31 2,055 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 91 6,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 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DELL COMPUTER CORP COMMON 247025 10 9 346 13,250 DELL COMPUTER CORP COMMON 247025 10 9 368 14,067 DELL COMPUTER CORP COMMON 247025 10 9 486 18,610 DELL COMPUTER CORP COMMON 247025 10 9 489 18,696 DELL COMPUTER CORP COMMON 247025 10 9 589 22,540 DELL COMPUTER CORP COMMON 247025 10 9 591 22,600 DELL COMPUTER CORP COMMON 247025 10 9 761 29,100 DELL COMPUTER CORP COMMON 247025 10 9 1,121 42,902 DELL COMPUTER CORP COMMON 247025 10 9 1,279 48,946 DELL COMPUTER CORP COMMON 247025 10 9 1,379 52,772 DELL COMPUTER CORP COMMON 247025 10 9 2,981 114,040 DELL COMPUTER CORP COMMON 247025 10 9 3,122 119,420 DELL COMPUTER CORP COMMON 247025 10 9 8,247 315,485 DELL COMPUTER CORP COMMON 247025 10 9 12,223 467,594 DELL COMPUTER CORP COMMON 247025 10 9 15,417 589,791 DELPHI CORP COMMON 247126 10 5 3 200 DELPHI CORP COMMON 247126 10 5 6 419 DELPHI CORP COMMON 247126 10 5 37 2,799 DELPHI CORP COMMON 247126 10 5 131 9,961 DELPHI CORP COMMON 247126 10 5 146 11,067 DELPHI CORP COMMON 247126 10 5 184 13,977 DELPHI CORP COMMON 247126 10 5 306 23,180 DELPHI CORP COMMON 247126 10 5 3,193 241,900 DELTA AIR LINES INC DEL COMMON 247361 10 8 47 2,330 DELTA AIR LINES INC DEL COMMON 247361 10 8 53 2,633 DELTA AIR LINES INC DEL COMMON 247361 10 8 68 3,388 DELTA AIR LINES INC DEL COMMON 247361 10 8 124 6,172 DELTA AIR LINES INC DEL COMMON 247361 10 8 436 21,800 DENTSPLY INTL INC NEW COMMON 249030 10 7 22 600 DENTSPLY INTL INC NEW COMMON 249030 10 7 30 825 DENTSPLY INTL INC NEW COMMON 249030 10 7 33 900 DENTSPLY INTL INC NEW COMMON 249030 10 7 41 1,110 DENTSPLY INTL INC NEW COMMON 249030 10 7 55 1,500 DENTSPLY INTL INC NEW COMMON 249030 10 7 2,029 55,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 1 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 1 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 5 500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 21 2,216 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 46 4,915 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 56 6,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 115 12,400 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 3,156 338,996 DEVON ENERGY CORP NEW COMMON 25179M 10 3 3 51 DEVON ENERGY CORP NEW COMMON 25179M 10 3 6 131 DEVON ENERGY CORP NEW COMMON 25179M 10 3 121 2,462 DEVON ENERGY CORP NEW COMMON 25179M 10 3 3,698 75,064 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 2 35 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 26 500 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 66 1,284 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 207 4,000 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 4,321 83,634 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271C AE 2 21 23,000 DIAMONDS TR UNIT SER 1 252787 10 6 4 43 DIAMONDS TR UNIT SER 1 252787 10 6 46 500 DIAMONDS TR UNIT SER 1 252787 10 6 93 1,000 DIAMONDS TR UNIT SER 1 252787 10 6 187 2,020 DIAMONDS TR UNIT SER 1 252787 10 6 222 2,395 DIAMONDS TR UNIT SER 1 252787 10 6 453 4,894 DIAMONDS TR UNIT SER 1 252787 10 6 569 6,150 DIGENE CORP COMMON 253752 10 9 9,253 786,800 DIGITAL LIGHTWAVE INC COMMON 253855 10 0 23 10,000 DIME CMNTY BANCSHARES COMMON 253922 10 8 67,841 2,989,929 DIME BANCORP INC NEW *W 99/99/999 25429Q 11 0 73 730,364 DISNEY WALT CO COMMON DISNEY 254687 10 6 28 1,476 DISNEY WALT CO COMMON DISNEY 254687 10 6 28 1,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 30 1,601 DISNEY WALT CO COMMON DISNEY 254687 10 6 50 2,642 DISNEY WALT CO COMMON DISNEY 254687 10 6 51 2,685 DISNEY WALT CO COMMON DISNEY 254687 10 6 148 7,822 DISNEY WALT CO COMMON DISNEY 254687 10 6 164 8,700 DISNEY WALT CO COMMON DISNEY 254687 10 6 170 9,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 181 9,600 DISNEY WALT CO COMMON DISNEY 254687 10 6 183 9,690 DISNEY WALT CO COMMON DISNEY 254687 10 6 240 12,675 DISNEY WALT CO COMMON DISNEY 254687 10 6 255 13,492 DISNEY WALT CO COMMON DISNEY 254687 10 6 263 13,900 DISNEY WALT CO COMMON DISNEY 254687 10 6 340 18,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 438 23,200 DISNEY WALT CO COMMON DISNEY 254687 10 6 669 35,417 DISNEY WALT CO COMMON DISNEY 254687 10 6 851 45,007 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,553 82,144 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,582 83,720 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,873 99,093 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,109 111,600 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,137 113,043 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,395 126,703 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,531 133,936 DOLLAR GEN CORP COMMON 256669 10 2 114 5,978 DOLLAR GEN CORP COMMON 256669 10 2 200 10,500 DOLLAR GEN CORP COMMON 256669 10 2 4,537 238,400 DOLLAR TREE STORES INC COMMON 256747 10 6 520 13,200 DOMINION RES INC VA NEW COMMON 25746U 10 9 1 9 DOMINION RES INC VA NEW COMMON 25746U 10 9 179 2,700 DOMINION RES INC VA NEW COMMON 25746U 10 9 294 4,441 DOMINION RES INC VA NEW COMMON 25746U 10 9 294 4,445 DOMINION RES INC VA NEW COMMON 25746U 10 9 305 4,610 DOMINION RES INC VA NEW COMMON 25746U 10 9 364 5,500 DOMINION RES INC VA NEW COMMON 25746U 10 9 445 6,720 DOMINION RES INC VA NEW COMMON 25746U 10 9 470 7,100 DOMINION RES INC VA NEW COMMON 25746U 10 9 1,907 28,800 DOMINION RES INC VA NEW COMMON 25746U 10 9 2,116 31,970 DOMTAR INC COMMON 257561 10 0 59 5,000 DOMTAR INC COMMON 257561 10 0 223 19,030 DONNELLEY R R & SONS CO COMMON 257867 10 1 15 560 DONNELLEY R R & SONS CO COMMON 257867 10 1 117 4,246 DONNELLEY R R & SONS CO COMMON 257867 10 1 276 10,000 DOVER CORP COMMON 260003 10 8 11 300 DOVER CORP COMMON 260003 10 8 138 3,945 DOVER CORP COMMON 260003 10 8 286 8,176 DOVER CORP COMMON 260003 10 8 783 22,364 DOVER CORP COMMON 260003 10 8 829 23,690 DOVER CORP COMMON 260003 10 8 1,710 48,870 DOW CHEM CO COMMON 260543 10 3 38 1,100 DOW CHEM CO COMMON 260543 10 3 45 1,295 DOW CHEM CO COMMON 260543 10 3 45 1,300 DOW CHEM CO COMMON 260543 10 3 63 1,820 DOW CHEM CO COMMON 260543 10 3 87 2,540 DOW CHEM CO COMMON 260543 10 3 153 4,450 DOW CHEM CO COMMON 260543 10 3 210 6,100 DOW CHEM CO COMMON 260543 10 3 305 8,860 DOW CHEM CO COMMON 260543 10 3 310 9,019 DOW CHEM CO COMMON 260543 10 3 346 10,069 DOW CHEM CO COMMON 260543 10 3 437 12,700 DOW CHEM CO COMMON 260543 10 3 533 15,503 DOW CHEM CO COMMON 260543 10 3 560 16,300 DOW CHEM CO COMMON 260543 10 3 691 20,093 DOW CHEM CO COMMON 260543 10 3 2,927 85,139 DOW CHEM CO COMMON 260543 10 3 3,766 109,550 DOW CHEM CO COMMON 260543 10 3 4,102 119,328 DOW CHEM CO COMMON 260543 10 3 4,159 120,974 DOW CHEM CO COMMON 260543 10 3 10,063 292,691 DOW CHEM CO COMMON 260543 10 3 24,865 723,244 DOW JONES & CO INC COMMON 260561 10 5 39 800 DOW JONES & CO INC COMMON 260561 10 5 79 1,637 DOW JONES & CO INC COMMON 260561 10 5 116 2,389 DOW JONES & CO INC COMMON 260561 10 5 242 5,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4 100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 24 540 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 36 807 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 49 1,100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 89 2,000 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 115 2,600 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 173 3,890 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 235 5,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 253 5,695 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 261 5,880 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 302 6,800 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 325 7,330 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 333 7,490 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 763 17,186 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 981 22,084 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,862 41,945 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,448 77,667 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 5,520 124,317 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,008 135,310 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 7,918 178,332 DUKE ENERGY CORP COMMON 264399 10 6 6 200 DUKE ENERGY CORP COMMON 264399 10 6 8 250 DUKE ENERGY CORP COMMON 264399 10 6 21 670 DUKE ENERGY CORP COMMON 264399 10 6 34 1,088 DUKE ENERGY CORP COMMON 264399 10 6 73 2,360 DUKE ENERGY CORP COMMON 264399 10 6 84 2,689 DUKE ENERGY CORP COMMON 264399 10 6 103 3,300 DUKE ENERGY CORP COMMON 264399 10 6 153 4,914 DUKE ENERGY CORP COMMON 264399 10 6 168 5,400 DUKE ENERGY CORP COMMON 264399 10 6 183 5,885 DUKE ENERGY CORP COMMON 264399 10 6 348 11,200 DUKE ENERGY CORP COMMON 264399 10 6 392 12,592 DUKE ENERGY CORP COMMON 264399 10 6 451 14,500 DUKE ENERGY CORP COMMON 264399 10 6 596 19,149 DUKE ENERGY CORP COMMON 264399 10 6 706 22,700 DUKE ENERGY CORP COMMON 264399 10 6 797 25,640 DUKE ENERGY CORP COMMON 264399 10 6 1,385 44,547 DUKE ENERGY CORP COMMON 264399 10 6 1,718 55,241 DUKE ENERGY CORP COMMON 264399 10 6 2,037 65,495 DUKE ENERGY CORP COMMON 264399 10 6 2,635 84,738 DUKE ENERGY CORP COMMON 264399 10 6 3,101 99,700 DUKE ENERGY CORP COMMON 264399 10 6 9,254 297,552 DUKE ENERGY CORP COMMON 264399 10 6 13,546 435,560 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597 30 1 9 2,200 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597 30 1 209 49,092 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597 30 1 395 93,000 DYNACARE INC COMMON 267920 20 5 7,886 358,600 DYNEGY INC NEW CLASS A 26816Q 10 1 1 172 DYNEGY INC NEW CLASS A 26816Q 10 1 8 1,050 DYNEGY INC NEW CLASS A 26816Q 10 1 8 1,170 DYNEGY INC NEW CLASS A 26816Q 10 1 37 5,077 DYNEGY INC NEW CLASS A 26816Q 10 1 40 5,501 DYNEGY INC NEW CLASS A 26816Q 10 1 57 7,940 DYNEGY INC NEW CLASS A 26816Q 10 1 170 23,600 DYNEGY INC NEW CLASS A 26816Q 10 1 341 47,400 EFC BANCORP INC COMMON 268423 10 0 13,713 776,933 E M C CORP MASS COMMON 268648 10 2 15 2,000 E M C CORP MASS COMMON 268648 10 2 16 2,084 E M C CORP MASS COMMON 268648 10 2 30 4,000 E M C CORP MASS COMMON 268648 10 2 32 4,273 E M C CORP MASS COMMON 268648 10 2 32 4,283 E M C CORP MASS COMMON 268648 10 2 36 4,800 E M C CORP MASS COMMON 268648 10 2 38 5,000 E M C CORP MASS COMMON 268648 10 2 39 5,145 E M C CORP MASS COMMON 268648 10 2 49 6,553 E M C CORP MASS COMMON 268648 10 2 53 7,000 E M C CORP MASS COMMON 268648 10 2 88 11,600 E M C CORP MASS COMMON 268648 10 2 132 17,500 E M C CORP MASS COMMON 268648 10 2 208 27,531 E M C CORP MASS COMMON 268648 10 2 273 36,200 E M C CORP MASS COMMON 268648 10 2 275 36,394 E M C CORP MASS COMMON 268648 10 2 319 42,270 E M C CORP MASS COMMON 268648 10 2 345 45,674 E M C CORP MASS COMMON 268648 10 2 352 46,600 E M C CORP MASS COMMON 268648 10 2 372 49,336 E M C CORP MASS COMMON 268648 10 2 451 59,800 E M C CORP MASS COMMON 268648 10 2 498 66,000 E M C CORP MASS COMMON 268648 10 2 1,033 136,870 E M C CORP MASS COMMON 268648 10 2 1,313 173,923 E M C CORP MASS COMMON 268648 10 2 1,533 203,017 E M C CORP MASS COMMON 268648 10 2 1,685 223,124 E M C CORP MASS COMMON 268648 10 2 5,062 670,489 EOP OPER LTD PARTNERSHIP NOTE 7.250%11/1 268766 BR 2 22 20,000 ESS TECHNOLOGY INC COMMON 269151 10 6 412 22,860 E TRADE GROUP INC COMMON 269246 10 4 1 200 E TRADE GROUP INC COMMON 269246 10 4 30 5,500 E TRADE GROUP INC COMMON 269246 10 4 31 5,740 EASTERN CO COMMON 276317 10 4 249 17,325 EASTMAN CHEM CO COMMON 277432 10 0 1 16 EASTMAN CHEM CO COMMON 277432 10 0 8 165 EASTMAN CHEM CO COMMON 277432 10 0 95 2,032 EASTMAN CHEM CO COMMON 277432 10 0 158 3,370 EASTMAN CHEM CO COMMON 277432 10 0 940 20,048 EASTMAN CHEM CO COMMON 277432 10 0 1,038 22,137 EASTMAN KODAK CO COMMON 277461 10 9 5 155 EASTMAN KODAK CO COMMON 277461 10 9 35 1,200 EASTMAN KODAK CO COMMON 277461 10 9 37 1,255 EASTMAN KODAK CO COMMON 277461 10 9 42 1,433 EASTMAN KODAK CO COMMON 277461 10 9 85 2,900 EASTMAN KODAK CO COMMON 277461 10 9 87 2,998 EASTMAN KODAK CO COMMON 277461 10 9 108 3,700 EASTMAN KODAK CO COMMON 277461 10 9 155 5,328 EASTMAN KODAK CO COMMON 277461 10 9 178 6,100 EASTMAN KODAK CO COMMON 277461 10 9 228 7,800 EASTMAN KODAK CO COMMON 277461 10 9 233 8,004 EASTMAN KODAK CO COMMON 277461 10 9 366 12,532 EASTMAN KODAK CO COMMON 277461 10 9 1,482 50,814 EASTMAN KODAK CO COMMON 277461 10 9 2,050 70,281 EASTMAN KODAK CO COMMON 277461 10 9 2,649 90,825 EATON CORP COMMON 278058 10 2 14 195 EATON CORP COMMON 278058 10 2 111 1,532 EATON CORP COMMON 278058 10 2 212 2,908 EATON CORP COMMON 278058 10 2 389 5,350 EATON CORP COMMON 278058 10 2 1,091 15,000 EATON CORP COMMON 278058 10 2 3,539 48,640 EBAY INC COMMON 278642 10 3 6 100 EBAY INC COMMON 278642 10 3 12 200 EBAY INC COMMON 278642 10 3 24 382 EBAY INC COMMON 278642 10 3 57 925 EBAY INC COMMON 278642 10 3 462 7,500 ECHELON CORP COMMON 27874N 10 5 259 20,125 ECOLAB INC COMMON 278865 10 0 5 100 ECOLAB INC COMMON 278865 10 0 117 2,523 ECOLAB INC COMMON 278865 10 0 661 14,295 ECOLAB INC COMMON 278865 10 0 4,466 96,580 EDISON INTL COMMON 281020 10 7 2 125 EDISON INTL COMMON 281020 10 7 7 400 EDISON INTL COMMON 281020 10 7 24 1,400 EDISON INTL COMMON 281020 10 7 40 2,360 EDISON INTL COMMON 281020 10 7 102 6,000 EDISON INTL COMMON 281020 10 7 116 6,845 EDISON INTL COMMON 281020 10 7 224 13,190 EL PASO CORP COMMON 28336L 10 9 1 46 EL PASO CORP COMMON 28336L 10 9 7 350 EL PASO CORP COMMON 28336L 10 9 37 1,800 EL PASO CORP COMMON 28336L 10 9 47 2,260 EL PASO CORP COMMON 28336L 10 9 50 2,430 EL PASO CORP COMMON 28336L 10 9 90 4,364 EL PASO CORP COMMON 28336L 10 9 100 4,830 EL PASO CORP COMMON 28336L 10 9 163 7,910 EL PASO CORP COMMON 28336L 10 9 364 17,648 EL PASO CORP COMMON 28336L 10 9 1,755 85,135 EL PASO CORP COMMON 28336L 10 9 1,927 93,512 ELECTRONIC ARTS INC COMMON 285512 10 9 16 240 ELECTRONIC ARTS INC COMMON 285512 10 9 20 300 ELECTRONIC ARTS INC COMMON 285512 10 9 29 436 ELECTRONIC ARTS INC COMMON 285512 10 9 112 1,700 ELECTRONIC ARTS INC COMMON 285512 10 9 157 2,370 ELECTRONIC ARTS INC COMMON 285512 10 9 1,817 27,500 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1 30 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1 36 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 16 440 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 17 463 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 63 1,700 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 84 2,250 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 95 2,559 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 119 3,200 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 121 3,250 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 182 4,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 245 6,600 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 302 8,114 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 320 8,600 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 432 11,624 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 595 16,000 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,170 31,490 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,229 33,075 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 2,244 60,400 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 2,649 71,277 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 2,843 76,500 ELECTRONIC DATA SYS NEW NOTE 10/1 285661 AB 0 36 48,000 ELIZABETH ARDEN INC COMMON 28660G 10 6 324 18,498 EMERSON ELEC CO COMMON 291011 10 4 2 40 EMERSON ELEC CO COMMON 291011 10 4 37 700 EMERSON ELEC CO COMMON 291011 10 4 56 1,040 EMERSON ELEC CO COMMON 291011 10 4 64 1,200 EMERSON ELEC CO COMMON 291011 10 4 374 6,982 EMERSON ELEC CO COMMON 291011 10 4 553 10,342 EMERSON ELEC CO COMMON 291011 10 4 819 15,300 EMERSON ELEC CO COMMON 291011 10 4 919 17,180 EMERSON ELEC CO COMMON 291011 10 4 1,844 34,458 EMERSON ELEC CO COMMON 291011 10 4 1,948 36,407 EMERSON ELEC CO COMMON 291011 10 4 2,816 52,635 ENCANA CORP COMMON 292505 10 4 27 889 ENCANA CORP COMMON 292505 10 4 66 2,171 ENCANA CORP COMMON 292505 10 4 252 8,243 ENCANA CORP COMMON 292505 10 4 2,108 68,890 ENBRIDGE INC COMMON 29250N 10 5 2,609 83,977 ENBRIDGE INC COMMON 29250N 10 5 6,631 213,420 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 65 3,520 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 3,256 176,454 ENGELHARD CORP COMMON 292845 10 4 2,283 80,600 ENTEGRIS INC COMMON 29362U 10 4 169,142 11,585,038 ENTERGY CORP NEW COMMON 29364G 10 3 166 3,900 ENTERGY CORP NEW COMMON 29364G 10 3 297 7,009 ENTERGY CORP NEW COMMON 29364G 10 3 302 7,123 ENTERGY CORP NEW COMMON 29364G 10 3 2,139 50,390 ENVIROGEN INC COMMON NEW 294040 30 8 13 13,334 EQUANT N V NY REG SHS 294409 10 7 33 5,500 EQUANT N V NY REG SHS 294409 10 7 329 54,531 EQUIFAX INC COMMON 294429 10 5 76 2,854 EQUIFAX INC COMMON 294429 10 5 278 10,400 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 135 4,500 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 199 6,607 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 274 9,100 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 325 10,800 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 352 11,700 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 538 17,890 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 227 7,900 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 244 8,500 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 2 1,648 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 6 3,985 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 7 4,700 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 12 8,395 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 15 10,400 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 20 13,740 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 21 14,524 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 24 16,400 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 36 25,000 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 51 35,460 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 125 86,500 ERICSSON L M TEL CO ADR CLASS B SEK10 294821 40 0 901 625,580 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W 10 1 16 333 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W 10 1 273 5,851 EVOLVE SOFTWARE INC COMMON 30049P 10 4 2 12,500 EXELON CORP COMMON 30161N 10 1 32 610 EXELON CORP COMMON 30161N 10 1 99 1,900 EXELON CORP COMMON 30161N 10 1 101 1,928 EXELON CORP COMMON 30161N 10 1 204 3,900 EXELON CORP COMMON 30161N 10 1 262 5,000 EXELON CORP COMMON 30161N 10 1 273 5,224 EXELON CORP COMMON 30161N 10 1 409 7,824 EXELON CORP COMMON 30161N 10 1 1,306 24,972 EXELON CORP COMMON 30161N 10 1 2,539 48,550 EXELON CORP COMMON 30161N 10 1 14,935 285,563 EXPEDIA INC CLASS A 302125 10 9 6 100 EXPEDIA INC CLASS A 302125 10 9 6 100 EXPEDIA INC CLASS A 302125 10 9 6,380 107,600 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 7 2,000 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 89 25,000 EXXON MOBIL CORP COMMON 30231G 10 2 118 2,892 EXXON MOBIL CORP COMMON 30231G 10 2 142 3,474 EXXON MOBIL CORP COMMON 30231G 10 2 196 4,800 EXXON MOBIL CORP COMMON 30231G 10 2 198 4,840 EXXON MOBIL CORP COMMON 30231G 10 2 227 5,552 EXXON MOBIL CORP COMMON 30231G 10 2 327 8,000 EXXON MOBIL CORP COMMON 30231G 10 2 416 10,166 EXXON MOBIL CORP COMMON 30231G 10 2 501 12,250 EXXON MOBIL CORP COMMON 30231G 10 2 565 13,800 EXXON MOBIL CORP COMMON 30231G 10 2 610 14,914 EXXON MOBIL CORP COMMON 30231G 10 2 676 16,530 EXXON MOBIL CORP COMMON 30231G 10 2 962 23,500 EXXON MOBIL CORP COMMON 30231G 10 2 1,047 25,588 EXXON MOBIL CORP COMMON 30231G 10 2 1,356 33,146 EXXON MOBIL CORP COMMON 30231G 10 2 1,639 40,042 EXXON MOBIL CORP COMMON 30231G 10 2 1,993 48,700 EXXON MOBIL CORP COMMON 30231G 10 2 2,091 51,100 EXXON MOBIL CORP COMMON 30231G 10 2 2,306 56,360 EXXON MOBIL CORP COMMON 30231G 10 2 2,570 62,800 EXXON MOBIL CORP COMMON 30231G 10 2 4,142 101,227 EXXON MOBIL CORP COMMON 30231G 10 2 4,602 112,461 EXXON MOBIL CORP COMMON 30231G 10 2 5,493 134,235 EXXON MOBIL CORP COMMON 30231G 10 2 5,754 140,625 EXXON MOBIL CORP COMMON 30231G 10 2 8,925 218,110 EXXON MOBIL CORP COMMON 30231G 10 2 12,384 302,644 EXXON MOBIL CORP COMMON 30231G 10 2 18,763 458,525 EXXON MOBIL CORP COMMON 30231G 10 2 50,348 1,230,403 EXXON MOBIL CORP COMMON 30231G 10 2 59,874 1,463,200 EXXON MOBIL CORP COMMON 30231G 10 2 63,279 1,546,410 FMC TECHNOLOGIES INC COMMON 30249U 10 1 363 17,477 FPL GROUP INC COMMON 302571 10 4 72 1,200 FPL GROUP INC COMMON 302571 10 4 144 2,395 FPL GROUP INC COMMON 302571 10 4 162 2,700 FPL GROUP INC COMMON 302571 10 4 269 4,476 FPL GROUP INC COMMON 302571 10 4 282 4,700 FPL GROUP INC COMMON 302571 10 4 330 5,500 FPL GROUP INC COMMON 302571 10 4 426 7,100 FPL GROUP INC COMMON 302571 10 4 516 8,593 FPL GROUP INC COMMON 302571 10 4 1,118 18,630 FPL GROUP INC COMMON 302571 10 4 1,206 20,100 FACTSET RESH SYS INC COMMON 303075 10 5 30 1,020 FACTSET RESH SYS INC COMMON 303075 10 5 1,489 50,000 FAIRCHILD CORP CLASS A 303698 10 4 16 5,000 FAIRCHILD CORP CLASS A 303698 10 4 32 10,000 FAIRCHILD SEMICONDUCTOR INTL CLASS A 303726 10 3 211 8,680 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 8 325 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 20 793 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 46 1,805 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 248 9,670 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 256 10,000 FAMILY DLR STORES INC COMMON 307000 10 9 760 21,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 31 500 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 73 1,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 135 2,211 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 141 2,300 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 220 3,600 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 294 4,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 349 5,700 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 379 6,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 556 9,090 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 669 10,931 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 872 14,248 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 963 15,740 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,641 26,820 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,655 27,050 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,714 28,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 2,611 42,669 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 3,257 53,220 FEDERAL NATL MTG ASSN COMMON 313586 10 9 11 150 FEDERAL NATL MTG ASSN COMMON 313586 10 9 18 250 FEDERAL NATL MTG ASSN COMMON 313586 10 9 19 260 FEDERAL NATL MTG ASSN COMMON 313586 10 9 37 500 FEDERAL NATL MTG ASSN COMMON 313586 10 9 69 930 FEDERAL NATL MTG ASSN COMMON 313586 10 9 241 3,270 FEDERAL NATL MTG ASSN COMMON 313586 10 9 273 3,700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 561 7,600 FEDERAL NATL MTG ASSN COMMON 313586 10 9 730 9,900 FEDERAL NATL MTG ASSN COMMON 313586 10 9 907 12,300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 931 12,630 FEDERAL NATL MTG ASSN COMMON 313586 10 9 975 13,222 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,205 16,345 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,423 19,296 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,528 20,721 FEDERAL NATL MTG ASSN COMMON 313586 10 9 2,541 34,455 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,409 73,340 FEDERAL NATL MTG ASSN COMMON 313586 10 9 7,518 101,933 FEDERAL NATL MTG ASSN COMMON 313586 10 9 10,347 140,299 FEDERAL NATL MTG ASSN COMMON 313586 10 9 27,761 376,416 FEDERAL NATL MTG ASSN COMMON 313586 10 9 34,953 473,940 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 3 75 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 79 2,000 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 174 4,389 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 1,159 29,200 FEDEX CORP COMMON 31428X 10 6 5 100 FEDEX CORP COMMON 31428X 10 6 5 100 FEDEX CORP COMMON 31428X 10 6 21 400 FEDEX CORP COMMON 31428X 10 6 72 1,350 FEDEX CORP COMMON 31428X 10 6 90 1,700 FEDEX CORP COMMON 31428X 10 6 125 2,350 FEDEX CORP COMMON 31428X 10 6 191 3,600 FEDEX CORP COMMON 31428X 10 6 244 4,600 FEDEX CORP COMMON 31428X 10 6 253 4,760 FEDEX CORP COMMON 31428X 10 6 340 6,397 FEDEX CORP COMMON 31428X 10 6 4,078 76,819 FIDELITY NATL FINL INC COMMON 316326 10 7 316 10,000 FIDELITY NATL FINL INC COMMON 316326 10 7 2,212 70,000 FIFTH THIRD BANCORP COMMON 316773 10 0 4 58 FIFTH THIRD BANCORP COMMON 316773 10 0 90 1,350 FIFTH THIRD BANCORP COMMON 316773 10 0 160 2,400 FIFTH THIRD BANCORP COMMON 316773 10 0 217 3,250 FIFTH THIRD BANCORP COMMON 316773 10 0 333 5,000 FIFTH THIRD BANCORP COMMON 316773 10 0 427 6,400 FIFTH THIRD BANCORP COMMON 316773 10 0 614 9,213 FIFTH THIRD BANCORP COMMON 316773 10 0 838 12,571 FIFTH THIRD BANCORP COMMON 316773 10 0 2,012 30,190 FINANCIAL INSTNS INC COMMON 317585 40 4 981 25,900 FINET COM INC COMMON PAR $.01 N 317922 40 9 9 10,399 FIRST AMERN CORP CALIF COMMON 318522 30 7 800 34,800 FIRST DATA CORP COMMON 319963 10 4 9 250 FIRST DATA CORP COMMON 319963 10 4 13 350 FIRST DATA CORP COMMON 319963 10 4 123 3,300 FIRST DATA CORP COMMON 319963 10 4 141 3,800 FIRST DATA CORP COMMON 319963 10 4 186 5,000 FIRST DATA CORP COMMON 319963 10 4 231 6,200 FIRST DATA CORP COMMON 319963 10 4 257 6,900 FIRST DATA CORP COMMON 319963 10 4 331 8,900 FIRST DATA CORP COMMON 319963 10 4 372 10,000 FIRST DATA CORP COMMON 319963 10 4 506 13,604 FIRST DATA CORP COMMON 319963 10 4 535 14,380 FIRST DATA CORP COMMON 319963 10 4 658 17,686 FIRST DATA CORP COMMON 319963 10 4 1,490 40,050 FIRST DATA CORP COMMON 319963 10 4 3,419 91,900 FIRST DATA CORP COMMON 319963 10 4 4,270 114,790 FIRST DATA CORP COMMON 319963 10 4 4,387 117,920 FIRST DATA CORP COMMON 319963 10 4 5,401 145,182 FIRST DATA CORP COMMON 319963 10 4 5,947 159,871 FIRST DATA CORP COMMON 319963 10 4 27,022 726,410 FIRST DATA CORP DEBT 2.000% 3/0 319963 AD 6 14 13,000 FIRST HEALTH GROUP CORP COMMON 320960 10 7 14 500 FIRST HEALTH GROUP CORP COMMON 320960 10 7 351 12,500 FIRST TENN NATL CORP COMMON 337162 10 1 399 10,416 FIRST TENN NATL CORP COMMON 337162 10 1 401 10,475 FISERV INC COMMON 337738 10 8 2 53 FISERV INC COMMON 337738 10 8 4 97 FISERV INC COMMON 337738 10 8 112 3,040 FISERV INC COMMON 337738 10 8 220 6,000 FISERV INC COMMON 337738 10 8 859 23,400 FIRSTENERGY CORP COMMON 337932 10 7 21 644 FIRSTENERGY CORP COMMON 337932 10 7 25 750 FIRSTENERGY CORP COMMON 337932 10 7 140 4,200 FIRSTENERGY CORP COMMON 337932 10 7 191 5,724 FLEETBOSTON FINL CORP COMMON 339030 10 8 11 355 FLEETBOSTON FINL CORP COMMON 339030 10 8 19 575 FLEETBOSTON FINL CORP COMMON 339030 10 8 32 1,000 FLEETBOSTON FINL CORP COMMON 339030 10 8 92 2,836 FLEETBOSTON FINL CORP COMMON 339030 10 8 104 3,230 FLEETBOSTON FINL CORP COMMON 339030 10 8 136 4,200 FLEETBOSTON FINL CORP COMMON 339030 10 8 278 8,600 FLEETBOSTON FINL CORP COMMON 339030 10 8 317 9,800 FLEETBOSTON FINL CORP COMMON 339030 10 8 359 11,100 FLEETBOSTON FINL CORP COMMON 339030 10 8 607 18,750 FLEETBOSTON FINL CORP COMMON 339030 10 8 612 18,925 FLEETBOSTON FINL CORP COMMON 339030 10 8 720 22,250 FLEETBOSTON FINL CORP COMMON 339030 10 8 781 24,131 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,979 61,171 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,345 72,478 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,556 79,010 FLEETBOSTON FINL CORP COMMON 339030 10 8 5,745 177,590 FLEETBOSTON FINL CORP COMMON 339030 10 8 17,745 548,520 FLUOR CORP NEW COMMON 343412 10 2 8 200 FLUOR CORP NEW COMMON 343412 10 2 19 500 FLUOR CORP NEW COMMON 343412 10 2 89 2,300 FLUOR CORP NEW COMMON 343412 10 2 4,452 115,000 FLUSHING FINL CORP COMMON 343873 10 5 7,080 345,539 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 2 100 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 17 1,085 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 30 1,860 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 48 3,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 49 3,048 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 94 5,900 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 106 6,650 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 195 12,200 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 226 14,114 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 251 15,700 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 472 29,497 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 498 31,130 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 524 32,735 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 587 36,659 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 632 39,530 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,038 64,883 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 3,109 194,341 FOREST LABS INC COMMON 345838 10 6 5 65 FOREST LABS INC COMMON 345838 10 6 106 1,500 FOREST LABS INC COMMON 345838 10 6 202 2,853 FOREST LABS INC COMMON 345838 10 6 219 3,100 FOREST LABS INC COMMON 345838 10 6 255 3,600 FOREST LABS INC COMMON 345838 10 6 265 3,740 FOREST LABS INC COMMON 345838 10 6 283 4,000 FOREST LABS INC COMMON 345838 10 6 796 11,240 FOREST LABS INC COMMON 345838 10 6 1,416 20,000 FOREST LABS INC COMMON 345838 10 6 1,536 21,700 FORTUNE BRANDS INC COMMON 349631 10 1 18 320 FORTUNE BRANDS INC COMMON 349631 10 1 129 2,300 FORTUNE BRANDS INC COMMON 349631 10 1 178 3,175 FORTUNE BRANDS INC COMMON 349631 10 1 263 4,700 FORTUNE BRANDS INC COMMON 349631 10 1 342 6,100 FORTUNE BRANDS INC COMMON 349631 10 1 356 6,353 FORTUNE BRANDS INC COMMON 349631 10 1 476 8,500 FORTUNE BRANDS INC COMMON 349631 10 1 1,525 27,230 FOUNDRY NETWORKS INC COMMON 35063R 10 0 3 500 FOUNDRY NETWORKS INC COMMON 35063R 10 0 4 550 FOUNDRY NETWORKS INC COMMON 35063R 10 0 14 2,000 FOUNDRY NETWORKS INC COMMON 35063R 10 0 21 3,050 FOUNDRY NETWORKS INC COMMON 35063R 10 0 56 8,100 FOX ENTMT GROUP INC CLASS A 35138T 10 7 870 40,000 FOX ENTMT GROUP INC CLASS A 35138T 10 7 2,819 129,600 FRANKLIN RES INC COMMON 354613 10 1 9 200 FRANKLIN RES INC COMMON 354613 10 1 171 4,014 FRANKLIN RES INC COMMON 354613 10 1 277 6,486 FREEPORT-MCMORAN COPPER & GO CLASS B 35671D 85 7 15 842 FREEPORT-MCMORAN COPPER & GO CLASS B 35671D 85 7 132 7,392 FREEPORT-MCMORAN COPPER & GO CLASS B 35671D 85 7 137 7,700 FREEPORT-MCMORAN COPPER & GO CLASS B 35671D 85 7 180 10,100 FUJI PHOTO FILM LTD ADR 359586 30 2 8 270 FUJI PHOTO FILM LTD ADR 359586 30 2 16 500 FUJI PHOTO FILM LTD ADR 359586 30 2 476 15,240 GT GROUP TELECOM INC CLASS B NON VTG 362359 40 8 1 23,800 GALLAGHER ARTHUR J & CO COMMON 363576 10 9 230 6,650 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 90 2,400 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 258 6,900 GANNETT INC COMMON 364730 10 1 8 100 GANNETT INC COMMON 364730 10 1 50 660 GANNETT INC COMMON 364730 10 1 72 945 GANNETT INC COMMON 364730 10 1 137 1,800 GANNETT INC COMMON 364730 10 1 288 3,800 GANNETT INC COMMON 364730 10 1 304 4,000 GANNETT INC COMMON 364730 10 1 372 4,900 GANNETT INC COMMON 364730 10 1 373 4,913 GANNETT INC COMMON 364730 10 1 463 6,105 GANNETT INC COMMON 364730 10 1 1,167 15,375 GANNETT INC COMMON 364730 10 1 1,489 19,610 GANNETT INC COMMON 364730 10 1 6,185 81,484 GAP INC DEL COMMON 364760 10 8 1 75 GAP INC DEL COMMON 364760 10 8 4 280 GAP INC DEL COMMON 364760 10 8 14 1,000 GAP INC DEL COMMON 364760 10 8 126 8,870 GAP INC DEL COMMON 364760 10 8 205 14,417 GAP INC DEL COMMON 364760 10 8 296 20,870 GAP INC DEL COMMON 364760 10 8 310 21,819 GAP INC DEL COMMON 364760 10 8 929 65,450 GAP INC DEL COMMON 364760 10 8 4,916 346,230 GAP INC DEL COMMON 364760 10 8 17,612 1,240,260 GATEWAY INC COMMON 367626 10 8 2 500 GATEWAY INC COMMON 367626 10 8 5 1,200 GATEWAY INC COMMON 367626 10 8 8 1,900 GATEWAY INC COMMON 367626 10 8 22 5,000 GATEWAY INC COMMON 367626 10 8 26 5,973 GENENTECH INC COMMON NEW 368710 40 6 3 100 GENENTECH INC COMMON NEW 368710 40 6 4 126 GENENTECH INC COMMON NEW 368710 40 6 7 200 GENENTECH INC COMMON NEW 368710 40 6 7 200 GENENTECH INC COMMON NEW 368710 40 6 17 500 GENENTECH INC COMMON NEW 368710 40 6 34 1,000 GENENTECH INC COMMON NEW 368710 40 6 61 1,790 GENENTECH INC COMMON NEW 368710 40 6 147 4,300 GENENTECH INC COMMON NEW 368710 40 6 159 4,656 GENENTECH INC COMMON NEW 368710 40 6 804 23,500 GENERAL DYNAMICS CORP COMMON 369550 10 8 46 436 GENERAL DYNAMICS CORP COMMON 369550 10 8 53 500 GENERAL DYNAMICS CORP COMMON 369550 10 8 53 500 GENERAL DYNAMICS CORP COMMON 369550 10 8 63 595 GENERAL DYNAMICS CORP COMMON 369550 10 8 360 3,385 GENERAL DYNAMICS CORP COMMON 369550 10 8 468 4,400 GENERAL DYNAMICS CORP COMMON 369550 10 8 741 6,969 GENERAL DYNAMICS CORP COMMON 369550 10 8 891 8,375 GENERAL DYNAMICS CORP COMMON 369550 10 8 2,504 23,548 GENERAL ELEC CO COMMON 369604 10 3 109 3,750 GENERAL ELEC CO COMMON 369604 10 3 125 4,300 GENERAL ELEC CO COMMON 369604 10 3 139 4,774 GENERAL ELEC CO COMMON 369604 10 3 351 12,082 GENERAL ELEC CO COMMON 369604 10 3 674 23,211 GENERAL ELEC CO COMMON 369604 10 3 867 29,860 GENERAL ELEC CO COMMON 369604 10 3 1,000 34,425 GENERAL ELEC CO COMMON 369604 10 3 1,011 34,800 GENERAL ELEC CO COMMON 369604 10 3 1,192 41,036 GENERAL ELEC CO COMMON 369604 10 3 1,555 53,515 GENERAL ELEC CO COMMON 369604 10 3 1,845 63,500 GENERAL ELEC CO COMMON 369604 10 3 2,092 72,000 GENERAL ELEC CO COMMON 369604 10 3 2,094 72,088 GENERAL ELEC CO COMMON 369604 10 3 2,325 80,044 GENERAL ELEC CO COMMON 369604 10 3 2,409 82,909 GENERAL ELEC CO COMMON 369604 10 3 2,699 92,900 GENERAL ELEC CO COMMON 369604 10 3 2,853 98,226 GENERAL ELEC CO COMMON 369604 10 3 3,652 125,720 GENERAL ELEC CO COMMON 369604 10 3 4,311 148,405 GENERAL ELEC CO COMMON 369604 10 3 4,703 161,902 GENERAL ELEC CO COMMON 369604 10 3 5,894 202,900 GENERAL ELEC CO COMMON 369604 10 3 7,460 256,790 GENERAL ELEC CO COMMON 369604 10 3 13,270 456,790 GENERAL ELEC CO COMMON 369604 10 3 13,316 458,390 GENERAL ELEC CO COMMON 369604 10 3 18,402 633,445 GENERAL ELEC CO COMMON 369604 10 3 31,746 1,092,803 GENERAL ELEC CO COMMON 369604 10 3 46,862 1,613,151 GENERAL ELEC CO COMMON 369604 10 3 60,109 2,069,140 GENERAL ELEC CO COMMON 369604 10 3 68,262 2,349,815 GENERAL MLS INC COMMON 370334 10 4 209 4,748 GENERAL MLS INC COMMON 370334 10 4 309 7,020 GENERAL MLS INC COMMON 370334 10 4 401 9,101 GENERAL MLS INC COMMON 370334 10 4 943 21,400 GENERAL MLS INC COMMON 370334 10 4 1,092 24,770 GENERAL MLS INC COMMON 370334 10 4 2,443 55,435 GENERAL MTRS CORP COMMON 370442 10 5 11 200 GENERAL MTRS CORP COMMON 370442 10 5 16 300 GENERAL MTRS CORP COMMON 370442 10 5 24 451 GENERAL MTRS CORP COMMON 370442 10 5 69 1,290 GENERAL MTRS CORP COMMON 370442 10 5 155 2,900 GENERAL MTRS CORP COMMON 370442 10 5 160 3,000 GENERAL MTRS CORP COMMON 370442 10 5 217 4,065 GENERAL MTRS CORP COMMON 370442 10 5 321 6,000 GENERAL MTRS CORP COMMON 370442 10 5 396 7,410 GENERAL MTRS CORP COMMON 370442 10 5 412 7,700 GENERAL MTRS CORP COMMON 370442 10 5 523 9,778 GENERAL MTRS CORP COMMON 370442 10 5 616 11,533 GENERAL MTRS CORP COMMON 370442 10 5 903 16,903 GENERAL MTRS CORP COMMON 370442 10 5 1,522 28,477 GENERAL MTRS CORP COMMON 370442 10 5 3,616 67,648 GENERAL MTRS CORP COMMON 370442 10 5 3,977 74,401 GENERAL MTRS CORP CLASS H NEW 370442 83 2 4 360 GENERAL MTRS CORP CLASS H NEW 370442 83 2 5 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 7 700 GENERAL MTRS CORP CLASS H NEW 370442 83 2 12 1,176 GENERAL MTRS CORP CLASS H NEW 370442 83 2 13 1,275 GENERAL MTRS CORP CLASS H NEW 370442 83 2 16 1,500 GENERAL MTRS CORP CLASS H NEW 370442 83 2 22 2,129 GENERAL MTRS CORP CLASS H NEW 370442 83 2 26 2,510 GENUINE PARTS CO COMMON 372460 10 5 59 1,700 GENUINE PARTS CO COMMON 372460 10 5 134 3,857 GENUINE PARTS CO COMMON 372460 10 5 213 6,120 GENUINE PARTS CO COMMON 372460 10 5 2,789 80,000 GENZYME CORP COMMON GENL DIV 372917 10 4 3 130 GENZYME CORP COMMON GENL DIV 372917 10 4 6 300 GENZYME CORP COMMON GENL DIV 372917 10 4 7 350 GENZYME CORP COMMON GENL DIV 372917 10 4 31 1,610 GENZYME CORP COMMON GENL DIV 372917 10 4 154 8,000 GENZYME CORP COMMON GENL DIV 372917 10 4 164 8,500 GENZYME CORP COMMON GENL DIV 372917 10 4 225 11,700 GENZYME CORP COMMON GENL DIV 372917 10 4 578 30,000 GEORGIA PAC CORP COMMON 373298 10 8 2 100 GEORGIA PAC CORP COMMON 373298 10 8 20 800 GEORGIA PAC CORP COMMON 373298 10 8 52 2,120 GEORGIA PAC CORP COMMON 373298 10 8 88 3,589 GEORGIA PAC CORP COMMON 373298 10 8 113 4,603 GEORGIA PAC CORP COMMON 373298 10 8 188 7,644 GEORGIA PAC CORP COMMON 373298 10 8 264 10,726 GERDAU S A SPONSORED ADR 373737 10 5 1,890 180,900 GETTY IMAGES INC COMMON 374276 10 3 54 2,500 GETTY IMAGES INC COMMON 374276 10 3 981 45,100 GILEAD SCIENCES INC COMMON 375558 10 3 12 350 GILEAD SCIENCES INC COMMON 375558 10 3 329 10,000 GILEAD SCIENCES INC COMMON 375558 10 3 1,152 35,000 GILLETTE CO COMMON 375766 10 2 17 500 GILLETTE CO COMMON 375766 10 2 34 1,000 GILLETTE CO COMMON 375766 10 2 56 1,648 GILLETTE CO COMMON 375766 10 2 76 2,250 GILLETTE CO COMMON 375766 10 2 79 2,340 GILLETTE CO COMMON 375766 10 2 97 2,850 GILLETTE CO COMMON 375766 10 2 183 5,400 GILLETTE CO COMMON 375766 10 2 287 8,471 GILLETTE CO COMMON 375766 10 2 379 11,200 GILLETTE CO COMMON 375766 10 2 488 14,400 GILLETTE CO COMMON 375766 10 2 494 14,572 GILLETTE CO COMMON 375766 10 2 595 17,576 GILLETTE CO COMMON 375766 10 2 729 21,525 GILLETTE CO COMMON 375766 10 2 748 22,093 GILLETTE CO COMMON 375766 10 2 1,586 46,830 GILLETTE CO COMMON 375766 10 2 1,614 47,640 GILLETTE CO COMMON 375766 10 2 1,886 55,680 GILLETTE CO COMMON 375766 10 2 2,330 68,786 GILLETTE CO COMMON 375766 10 2 2,876 84,919 GILLETTE CO COMMON 375766 10 2 3,517 103,837 GILLETTE CO COMMON 375766 10 2 4,833 142,700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 8 190 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 13 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 15 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 17 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 31 716 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 34 796 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 57 1,310 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 68 1,569 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 91 2,101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 423 9,795 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 11 1,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 13 1,200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 30 2,683 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 323 28,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 1,602 142,800 GOLDCORP INC NEW COMMON 380956 40 9 10 1,000 GOLDCORP INC NEW COMMON 380956 40 9 205 20,000 GOLDCORP INC NEW COMMON 380956 40 9 287 28,000 GOLDCORP INC NEW COMMON 380956 40 9 5,130 500,000 GOLDEN ST BANCORP INC COMMON 381197 10 2 109 3,000 GOLDEN ST BANCORP INC COMMON 381197 10 2 8,954 247,000 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 7 100 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 171 2,482 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 282 4,100 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 1,197 17,400 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 2,752 40,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 7 100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 18 250 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 31 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 73 1,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 86 1,170 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 133 1,810 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 337 4,600 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 733 10,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 1,136 15,488 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 1,793 24,460 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 3,290 44,870 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 5,553 75,732 GOODRICH CORP COMMON 382388 10 6 74 2,701 GOODRICH CORP COMMON 382388 10 6 211 7,730 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1 65 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 7 400 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 18 989 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 19 1,000 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 20 1,048 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 46 2,468 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 61 3,279 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 116 6,246 GRACE W R & CO DEL NEW COMMON 38388F 10 8 6 2,000 GRACE W R & CO DEL NEW COMMON 38388F 10 8 22 7,216 GRACE W R & CO DEL NEW COMMON 38388F 10 8 303 101,000 GREEN MTN COFFEE INC COMMON 393122 10 6 1,853 87,353 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 4,259 113,940 GUIDANT CORP COMMON 401698 10 5 15 500 GUIDANT CORP COMMON 401698 10 5 60 2,000 GUIDANT CORP COMMON 401698 10 5 119 3,932 GUIDANT CORP COMMON 401698 10 5 148 4,901 GUIDANT CORP COMMON 401698 10 5 266 8,796 GUIDANT CORP COMMON 401698 10 5 1,712 56,645 GYRODYNE CO AMER INC COMMON 403820 10 3 1,433 85,480 HCA INC COMMON 404119 10 9 90 1,905 HCA INC COMMON 404119 10 9 133 2,800 HCA INC COMMON 404119 10 9 276 5,800 HCA INC COMMON 404119 10 9 356 7,500 HCA INC COMMON 404119 10 9 431 9,076 HCA INC COMMON 404119 10 9 560 11,790 HCA INC COMMON 404119 10 9 602 12,675 HCA INC COMMON 404119 10 9 1,169 24,600 HCA INC COMMON 404119 10 9 1,170 24,633 HCA INC COMMON 404119 10 9 1,233 25,950 HCA INC COMMON 404119 10 9 2,367 49,826 HCA INC COMMON 404119 10 9 3,482 73,308 HCA INC COMMON 404119 10 9 3,948 83,107 HNC SOFTWARE INC COMMON 40425P 10 7 10,178 609,479 HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 40 4,500 HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 66 7,500 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 2 30 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 42 720 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 180 3,090 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 263 4,524 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 732 12,582 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 783 13,455 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 1,193 20,500 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 8,768 150,647 HALLIBURTON CO COMMON 406216 10 1 6 400 HALLIBURTON CO COMMON 406216 10 1 16 1,000 HALLIBURTON CO COMMON 406216 10 1 37 2,318 HALLIBURTON CO COMMON 406216 10 1 71 4,440 HALLIBURTON CO COMMON 406216 10 1 92 5,800 HALLIBURTON CO COMMON 406216 10 1 111 7,000 HALLIBURTON CO COMMON 406216 10 1 123 7,746 HALLIBURTON CO COMMON 406216 10 1 145 9,100 HALLIBURTON CO COMMON 406216 10 1 202 12,683 HALLIBURTON CO COMMON 406216 10 1 294 18,500 HALLIBURTON CO COMMON 406216 10 1 428 26,900 HALLIBURTON CO COMMON 406216 10 1 480 30,201 HALLIBURTON CO COMMON 406216 10 1 525 32,991 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 46 1,294 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 56 1,600 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 201 5,692 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 232 6,580 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 307 8,700 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 1,159 32,865 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 1,753 49,720 HANDSPRING INC COMMON 410293 10 4 111 64,000 HARDINGE INC COMMON 412324 30 3 725 72,000 HARLEY DAVIDSON INC COMMON 412822 10 8 10 200 HARLEY DAVIDSON INC COMMON 412822 10 8 26 500 HARLEY DAVIDSON INC COMMON 412822 10 8 133 2,600 HARLEY DAVIDSON INC COMMON 412822 10 8 154 3,000 HARLEY DAVIDSON INC COMMON 412822 10 8 208 4,050 HARLEY DAVIDSON INC COMMON 412822 10 8 286 5,582 HARLEY DAVIDSON INC COMMON 412822 10 8 318 6,200 HARLEY DAVIDSON INC COMMON 412822 10 8 341 6,645 HARLEY DAVIDSON INC COMMON 412822 10 8 410 8,000 HARLEY DAVIDSON INC COMMON 412822 10 8 1,340 26,130 HARLEY DAVIDSON INC COMMON 412822 10 8 2,051 40,000 HARLEY DAVIDSON INC COMMON 412822 10 8 3,076 60,000 HARLEY DAVIDSON INC COMMON 412822 10 8 4,028 78,561 HARMONY GOLD MNG LTD *W EXP 06/29/200 413216 11 0 176 19,649 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 98 7,200 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 164 12,100 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 219 16,138 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 319 23,500 HARRAHS ENTMT INC COMMON 413619 10 7 47 1,058 HARRAHS ENTMT INC COMMON 413619 10 7 1,151 25,650 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 36 600 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 54 910 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 136 2,280 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 143 2,400 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 204 3,424 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 221 3,708 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 303 5,100 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 378 6,357 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 387 6,500 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 705 11,854 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 817 13,725 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 845 14,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 937 15,751 HASBRO INC COMMON 418056 10 7 54 4,000 HASBRO INC COMMON 418056 10 7 81 6,000 HASBRO INC COMMON 418056 10 7 325 24,000 HEALTHSOUTH CORP COMMON 421924 10 1 10 820 HEALTHSOUTH CORP COMMON 421924 10 1 91 7,150 HEALTHSOUTH CORP COMMON 421924 10 1 100 7,850 HEALTHSOUTH CORP COMMON 421924 10 1 197 15,401 HEALTHSOUTH CORP COMMON 421924 10 1 387 30,240 HEALTHSOUTH CORP COMMON 421924 10 1 1,316 102,900 HEALTHSOUTH CORP COMMON 421924 10 1 1,362 106,510 HEALTHSOUTH CORP COMMON 421924 10 1 3,870 302,617 HEALTHSOUTH CORP COMMON 421924 10 1 7,534 589,020 HEALTHSOUTH CORP COMMON 421924 10 1 25,365 1,983,210 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 421933 AB 8 20 28,000 HEADWAY CORPORATE RESOURCES COMMON 422101 10 5 1 11,000 HECLA MNG CO COMMON 422704 10 6 7 1,500 HECLA MNG CO COMMON 422704 10 6 1,407 300,000 HEINZ H J CO COMMON 423074 10 3 10 240 HEINZ H J CO COMMON 423074 10 3 10 250 HEINZ H J CO COMMON 423074 10 3 11 270 HEINZ H J CO COMMON 423074 10 3 17 414 HEINZ H J CO COMMON 423074 10 3 19 453 HEINZ H J CO COMMON 423074 10 3 165 4,000 HEINZ H J CO COMMON 423074 10 3 247 6,006 HEINZ H J CO COMMON 423074 10 3 377 9,145 HEINZ H J CO COMMON 423074 10 3 552 13,396 HEINZ H J CO COMMON 423074 10 3 561 13,618 HEINZ H J CO COMMON 423074 10 3 670 16,275 HEINZ H J CO COMMON 423074 10 3 693 16,837 HEINZ H J CO COMMON 423074 10 3 797 19,350 HEINZ H J CO COMMON 423074 10 3 824 20,000 HEINZ H J CO COMMON 423074 10 3 1,235 29,980 HERCULES INC COMMON 427056 10 6 130 11,200 HERSHEY FOODS CORP COMMON 427866 10 8 137 2,195 HERSHEY FOODS CORP COMMON 427866 10 8 138 2,200 HERSHEY FOODS CORP COMMON 427866 10 8 144 2,302 HERSHEY FOODS CORP COMMON 427866 10 8 175 2,800 HERSHEY FOODS CORP COMMON 427866 10 8 984 15,740 HEWLETT PACKARD CO COMMON 428236 10 3 2 115 HEWLETT PACKARD CO COMMON 428236 10 3 7 429 HEWLETT PACKARD CO COMMON 428236 10 3 18 1,195 HEWLETT PACKARD CO COMMON 428236 10 3 21 1,350 HEWLETT PACKARD CO COMMON 428236 10 3 37 2,427 HEWLETT PACKARD CO COMMON 428236 10 3 65 4,268 HEWLETT PACKARD CO COMMON 428236 10 3 77 5,011 HEWLETT PACKARD CO COMMON 428236 10 3 119 7,786 HEWLETT PACKARD CO COMMON 428236 10 3 206 13,495 HEWLETT PACKARD CO COMMON 428236 10 3 218 14,247 HEWLETT PACKARD CO COMMON 428236 10 3 251 16,400 HEWLETT PACKARD CO COMMON 428236 10 3 323 21,163 HEWLETT PACKARD CO COMMON 428236 10 3 491 32,120 HEWLETT PACKARD CO COMMON 428236 10 3 518 33,900 HEWLETT PACKARD CO COMMON 428236 10 3 547 35,772 HEWLETT PACKARD CO COMMON 428236 10 3 668 43,700 HEWLETT PACKARD CO COMMON 428236 10 3 764 50,000 HEWLETT PACKARD CO COMMON 428236 10 3 785 51,370 HEWLETT PACKARD CO COMMON 428236 10 3 997 65,230 HEWLETT PACKARD CO COMMON 428236 10 3 1,186 77,588 HEWLETT PACKARD CO COMMON 428236 10 3 1,269 83,069 HEWLETT PACKARD CO COMMON 428236 10 3 2,220 145,319 HEWLETT PACKARD CO COMMON 428236 10 3 2,359 154,354 HEWLETT PACKARD CO COMMON 428236 10 3 2,899 189,695 HEWLETT PACKARD CO COMMON 428236 10 3 3,133 205,012 HEXCEL CORP SDCV 7.000% 8/0 428290 AA 8 6 10,000 HIBERNIA CORP CLASS A 428656 10 2 10 500 HIBERNIA CORP CLASS A 428656 10 2 288 14,545 HILTON HOTELS CORP COMMON 432848 10 9 14 1,000 HILTON HOTELS CORP COMMON 432848 10 9 65 4,700 HILTON HOTELS CORP COMMON 432848 10 9 112 8,099 HILTON HOTELS CORP COMMON 432848 10 9 175 12,586 HITACHI LIMITED ADR 10 COMMON 433578 50 7 2 25 HITACHI LIMITED ADR 10 COMMON 433578 50 7 82 1,272 HITACHI LIMITED ADR 10 COMMON 433578 50 7 133 2,070 HISPANIC BROADCASTING CORP CLASS A 43357B 10 4 8,091 310,000 HOME DEPOT INC COMMON 437076 10 2 55 1,500 HOME DEPOT INC COMMON 437076 10 2 81 2,200 HOME DEPOT INC COMMON 437076 10 2 95 2,600 HOME DEPOT INC COMMON 437076 10 2 118 3,220 HOME DEPOT INC COMMON 437076 10 2 120 3,272 HOME DEPOT INC COMMON 437076 10 2 208 5,670 HOME DEPOT INC COMMON 437076 10 2 246 6,700 HOME DEPOT INC COMMON 437076 10 2 291 7,918 HOME DEPOT INC COMMON 437076 10 2 312 8,492 HOME DEPOT INC COMMON 437076 10 2 342 9,300 HOME DEPOT INC COMMON 437076 10 2 400 10,900 HOME DEPOT INC COMMON 437076 10 2 709 19,300 HOME DEPOT INC COMMON 437076 10 2 713 19,407 HOME DEPOT INC COMMON 437076 10 2 915 24,900 HOME DEPOT INC COMMON 437076 10 2 966 26,300 HOME DEPOT INC COMMON 437076 10 2 1,411 38,412 HOME DEPOT INC COMMON 437076 10 2 1,436 39,086 HOME DEPOT INC COMMON 437076 10 2 1,824 49,661 HOME DEPOT INC COMMON 437076 10 2 2,629 71,569 HOME DEPOT INC COMMON 437076 10 2 3,297 89,750 HOME DEPOT INC COMMON 437076 10 2 3,778 102,869 HOME DEPOT INC COMMON 437076 10 2 4,014 109,282 HOME DEPOT INC COMMON 437076 10 2 10,425 283,838 HOME DEPOT INC COMMON 437076 10 2 19,201 522,754 HOME DEPOT INC COMMON 437076 10 2 27,047 736,368 HONDA MOTOR LTD AMERN SHS 438128 30 8 3 160 HONDA MOTOR LTD AMERN SHS 438128 30 8 5 250 HONDA MOTOR LTD AMERN SHS 438128 30 8 6 300 HONDA MOTOR LTD AMERN SHS 438128 30 8 14 672 HONDA MOTOR LTD AMERN SHS 438128 30 8 25 1,200 HONDA MOTOR LTD AMERN SHS 438128 30 8 587 28,200 HONEYWELL INTL INC COMMON 438516 10 6 20 560 HONEYWELL INTL INC COMMON 438516 10 6 35 1,000 HONEYWELL INTL INC COMMON 438516 10 6 35 1,000 HONEYWELL INTL INC COMMON 438516 10 6 35 1,000 HONEYWELL INTL INC COMMON 438516 10 6 113 3,220 HONEYWELL INTL INC COMMON 438516 10 6 127 3,600 HONEYWELL INTL INC COMMON 438516 10 6 141 4,000 HONEYWELL INTL INC COMMON 438516 10 6 144 4,100 HONEYWELL INTL INC COMMON 438516 10 6 247 7,000 HONEYWELL INTL INC COMMON 438516 10 6 277 7,872 HONEYWELL INTL INC COMMON 438516 10 6 292 8,300 HONEYWELL INTL INC COMMON 438516 10 6 377 10,700 HONEYWELL INTL INC COMMON 438516 10 6 395 11,200 HONEYWELL INTL INC COMMON 438516 10 6 460 13,055 HONEYWELL INTL INC COMMON 438516 10 6 658 18,685 HONEYWELL INTL INC COMMON 438516 10 6 702 19,925 HONEYWELL INTL INC COMMON 438516 10 6 985 27,953 HONEYWELL INTL INC COMMON 438516 10 6 1,348 38,271 HONEYWELL INTL INC COMMON 438516 10 6 2,277 64,638 HONEYWELL INTL INC COMMON 438516 10 6 3,515 99,759 HONEYWELL INTL INC COMMON 438516 10 6 3,563 101,130 HONEYWELL INTL INC COMMON 438516 10 6 11,221 318,501 HONEYWELL INTL INC COMMON 438516 10 6 21,476 609,600 HORMEL FOODS CORP COMMON 440452 10 0 350 15,000 HOTELS COM COMMON 44147T 10 8 633 15,000 HOUSEHOLD INTL INC COMMON 441815 10 7 55 1,100 HOUSEHOLD INTL INC COMMON 441815 10 7 100 2,000 HOUSEHOLD INTL INC COMMON 441815 10 7 115 2,313 HOUSEHOLD INTL INC COMMON 441815 10 7 394 7,922 HOUSEHOLD INTL INC COMMON 441815 10 7 409 8,230 HOUSEHOLD INTL INC COMMON 441815 10 7 509 10,238 HOUSEHOLD INTL INC COMMON 441815 10 7 746 15,000 HOUSEHOLD INTL INC COMMON 441815 10 7 930 18,690 HOUSEHOLD INTL INC COMMON 441815 10 7 1,324 26,610 HOUSEHOLD INTL INC COMMON 441815 10 7 2,940 59,098 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 4 300 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 11 800 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 15 1,140 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 33 2,500 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 204 15,200 HURRICANE HYDROCARBONS LTD CLASS A 44779E 10 6 968 105,000 ICOS CORP COMMON 449295 10 4 10 600 ICOS CORP COMMON 449295 10 4 31 1,835 ICOS CORP COMMON 449295 10 4 54 3,200 ICOS CORP COMMON 449295 10 4 127 7,500 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 3 85 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 35 1,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 133 3,750 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 319 9,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 496 14,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 1,773 50,000 IMS HEALTH INC COMMON 449934 10 8 14 800 IMS HEALTH INC COMMON 449934 10 8 47 2,672 IMS HEALTH INC COMMON 449934 10 8 91 5,104 IMS HEALTH INC COMMON 449934 10 8 94 5,320 IMS HEALTH INC COMMON 449934 10 8 146 8,230 IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 111 27,194 ITT INDS INC IND COMMON 450911 10 2 21 300 ITT INDS INC IND COMMON 450911 10 2 23 325 ITT INDS INC IND COMMON 450911 10 2 28 400 ITT INDS INC IND COMMON 450911 10 2 58 816 ITT INDS INC IND COMMON 450911 10 2 288 4,077 ITT INDS INC IND COMMON 450911 10 2 304 4,300 ITT INDS INC IND COMMON 450911 10 2 1,402 19,855 ITT INDS INC IND COMMON 450911 10 2 2,941 41,670 ITT INDS INC IND COMMON 450911 10 2 4,530 64,168 ITT INDS INC IND COMMON 450911 10 2 13,770 195,077 ILEX ONCOLOGY INC COMMON 451923 10 6 211 15,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 171 2,500 ILLINOIS TOOL WKS INC COMMON 452308 10 9 222 3,250 ILLINOIS TOOL WKS INC COMMON 452308 10 9 287 4,200 ILLINOIS TOOL WKS INC COMMON 452308 10 9 349 5,106 ILLINOIS TOOL WKS INC COMMON 452308 10 9 362 5,300 ILLINOIS TOOL WKS INC COMMON 452308 10 9 465 6,800 ILLINOIS TOOL WKS INC COMMON 452308 10 9 535 7,826 ILLINOIS TOOL WKS INC COMMON 452308 10 9 594 8,700 ILLINOIS TOOL WKS INC COMMON 452308 10 9 2,050 30,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 3,983 58,300 ILLINOIS TOOL WKS INC COMMON 452308 10 9 5,800 84,900 IMATION CORP COMMON 45245A 10 7 1 28 IMATION CORP COMMON 45245A 10 7 1 40 IMATION CORP COMMON 45245A 10 7 2,536 85,200 IMMUNEX CORP NEW COMMON 452528 10 2 22 1,000 IMMUNEX CORP NEW COMMON 452528 10 2 40 1,800 IMMUNEX CORP NEW COMMON 452528 10 2 194 8,705 IMMUNEX CORP NEW COMMON 452528 10 2 21,623 967,900 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 53 2,770 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 22,403 1,171,100 IMPERIAL OIL LTD COMMON NEW 453038 40 8 36 1,150 IMPERIAL OIL LTD COMMON NEW 453038 40 8 171 5,500 IMPERIAL OIL LTD COMMON NEW 453038 40 8 301 9,700 IMPERIAL OIL LTD COMMON NEW 453038 40 8 352 11,335 IMPERIAL OIL LTD COMMON NEW 453038 40 8 671 21,595 IMPERIAL PKG CORP COMMON 453077 10 9 422 17,716 INCO LTD COMMON 453258 40 2 34 1,500 INCO LTD COMMON 453258 40 2 141 6,262 INCO LTD COMMON 453258 40 2 601 26,721 INCO LTD PFD CV E 5.5% 453258 80 8 18 360 INCO LTD PFD CV E 5.5% 453258 80 8 2,436 50,000 INFOGRAMES INC COMMON 45665T 10 7 44 15,990 INFONET SVCS CORP CLASS B 45666T 10 6 10 4,000 INFONET SVCS CORP CLASS B 45666T 10 6 85 34,200 INGRAM MICRO INC CLASS A 457153 10 4 275 20,000 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 2 200 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 237 25,000 INKTOMI CORP COMMON 457277 10 1 1 1,000 INKTOMI CORP COMMON 457277 10 1 4 4,400 INKTOMI CORP COMMON 457277 10 1 14 16,250 INKTOMI CORP COMMON 457277 10 1 23 26,330 INTEGRA LIFESCIENCES HLDGS C COMMON NEW 457985 20 8 315 14,500 INTEL CORP COMMON 458140 10 0 28 1,558 INTEL CORP COMMON 458140 10 0 60 3,300 INTEL CORP COMMON 458140 10 0 64 3,500 INTEL CORP COMMON 458140 10 0 117 6,400 INTEL CORP COMMON 458140 10 0 189 10,320 INTEL CORP COMMON 458140 10 0 235 12,872 INTEL CORP COMMON 458140 10 0 314 17,200 INTEL CORP COMMON 458140 10 0 322 17,650 INTEL CORP COMMON 458140 10 0 370 20,235 INTEL CORP COMMON 458140 10 0 392 21,454 INTEL CORP COMMON 458140 10 0 470 25,700 INTEL CORP COMMON 458140 10 0 474 25,929 INTEL CORP COMMON 458140 10 0 517 28,280 INTEL CORP COMMON 458140 10 0 548 30,000 INTEL CORP COMMON 458140 10 0 864 47,300 INTEL CORP COMMON 458140 10 0 914 50,000 INTEL CORP COMMON 458140 10 0 972 53,200 INTEL CORP COMMON 458140 10 0 1,253 68,600 INTEL CORP COMMON 458140 10 0 1,909 104,500 INTEL CORP COMMON 458140 10 0 2,043 111,809 INTEL CORP COMMON 458140 10 0 2,351 128,699 INTEL CORP COMMON 458140 10 0 2,391 130,865 INTEL CORP COMMON 458140 10 0 2,603 142,480 INTEL CORP COMMON 458140 10 0 3,866 211,624 INTEL CORP COMMON 458140 10 0 4,903 268,362 INTEL CORP COMMON 458140 10 0 4,937 270,250 INTEL CORP COMMON 458140 10 0 5,141 281,410 INTEL CORP COMMON 458140 10 0 6,265 342,894 INTEL CORP COMMON 458140 10 0 11,122 608,743 INTEL CORP COMMON 458140 10 0 21,638 1,184,334 INTEL CORP COMMON 458140 10 0 25,687 1,405,972 INTEL CORP COMMON 458140 10 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15,300 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,125 15,630 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,202 16,700 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,317 18,285 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,374 19,080 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,584 22,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,742 24,190 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,814 25,201 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,929 26,790 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,039 28,319 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,546 35,365 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 3,754 52,144 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 6,461 89,740 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 6,674 92,695 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,853 220,185 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 19,959 277,210 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,175 349,652 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25,818 358,578 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 27,091 376,270 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 16 500 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 19 600 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 90 2,800 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 187 5,800 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 359 11,100 INTERNATIONAL GAME TECHNOLOG COMMON 459902 10 2 9 150 INTERNATIONAL GAME TECHNOLOG COMMON 459902 10 2 2,931 51,700 INTL PAPER CO COMMON 460146 10 3 17 400 INTL PAPER CO COMMON 460146 10 3 17 400 INTL PAPER CO COMMON 460146 10 3 22 500 INTL PAPER CO COMMON 460146 10 3 39 900 INTL PAPER CO COMMON 460146 10 3 134 3,068 INTL PAPER CO COMMON 460146 10 3 187 4,300 INTL PAPER CO COMMON 460146 10 3 370 8,500 INTL PAPER CO COMMON 460146 10 3 388 8,900 INTL PAPER CO COMMON 460146 10 3 501 11,500 INTL PAPER CO COMMON 460146 10 3 507 11,639 INTL PAPER CO COMMON 460146 10 3 855 19,629 INTL PAPER CO COMMON 460146 10 3 859 19,718 INTL PAPER CO COMMON 460146 10 3 2,492 57,180 INTL PAPER CO COMMON 460146 10 3 2,515 57,710 INTL PAPER CO COMMON 460146 10 3 7,080 162,466 INTL PAPER CO COMMON 460146 10 3 10,737 246,380 INTL PAPER CO DBCV 6/2 460146 BM 4 21 40,000 INTERNET CAP GROUP INC COMMON 46059C 10 6 1 2,000 INTERNET CAP GROUP INC COMMON 46059C 10 6 2 6,090 INTERNET CAP GROUP INC COMMON 46059C 10 6 4 14,200 INTERNET CAP GROUP INC COMMON 46059C 10 6 16 57,340 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 2 72 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 7 290 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 129 5,200 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 132 5,349 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 235 9,500 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 238 9,600 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 247 9,992 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 265 10,700 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 267 10,764 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 342 13,800 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 457 18,460 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 817 33,000 INTUIT COMMON 461202 10 3 184 3,710 INTUIT COMMON 461202 10 3 1,020 20,520 ISCO INC COMMON 464268 10 1 10 15,900 ISHARES INC MSCI TAIWAN 464286 73 1 317 30,600 ISHARES INC MSCI MALAYSIA 464286 83 0 92 16,062 ISHARES INC MSCI MALAYSIA 464286 83 0 515 90,000 ISHARES INC MSCI JAPAN 464286 84 8 48 5,710 ISHARES INC MSCI JAPAN 464286 84 8 56 6,610 ISHARES INC MSCI JAPAN 464286 84 8 6,026 714,772 ISHARES INC MSCI HONG KONG 464286 87 1 285 32,075 ISHARES TR S&P 500 INDEX 464287 20 0 132 1,331 ISHARES TR S&P 500 INDEX 464287 20 0 176 1,779 ISHARES TR MCSI EAFE IDX 464287 46 5 45 381 ISHARES TR MCSI EAFE IDX 464287 46 5 353 2,975 ISHARES TR S&P MIDCAP 400 464287 50 7 1 10 ISHARES TR S&P MIDCAP 400 464287 50 7 27 275 ISHARES TR S&P MIDCAP 400 464287 50 7 184 1,884 ISHARES TR RUSSELL 2000 464287 65 5 5 55 ISHARES TR RUSSELL 2000 464287 65 5 24 250 ISHARES TR RUSSELL 2000 464287 65 5 38 400 ISHARES TR RUSSELL 2000 464287 65 5 226 2,360 ISHARES TR S&P MIDCP VALU 464287 70 5 231 2,350 ISHARES TR S&P SMLCP VALU 464287 87 9 337 3,585 ISIS PHARMACEUTICALS INC COMMON 464330 10 9 190 20,000 JDS UNIPHASE CORP COMMON 46612J 10 1 2 730 JDS UNIPHASE CORP COMMON 46612J 10 1 2 808 JDS UNIPHASE CORP COMMON 46612J 10 1 3 1,000 JDS UNIPHASE CORP COMMON 46612J 10 1 5 2,000 JDS UNIPHASE CORP COMMON 46612J 10 1 6 2,075 JDS UNIPHASE CORP COMMON 46612J 10 1 9 3,450 JDS UNIPHASE CORP COMMON 46612J 10 1 16 5,959 JDS UNIPHASE CORP COMMON 46612J 10 1 19 7,161 JDS UNIPHASE CORP COMMON 46612J 10 1 52 19,322 JDS UNIPHASE CORP COMMON 46612J 10 1 56 20,800 JDS UNIPHASE CORP COMMON 46612J 10 1 61 23,000 JDS UNIPHASE CORP COMMON 46612J 10 1 84 31,316 JDS UNIPHASE CORP COMMON 46612J 10 1 145 54,146 JDS UNIPHASE CORP COMMON 46612J 10 1 198 73,999 JDS UNIPHASE CORP COMMON 46612J 10 1 334 125,000 JDS UNIPHASE CORP COMMON 46612J 10 1 746 279,474 JDS UNIPHASE CORP COMMON 46612J 10 1 808 302,750 JP REALTY INC COMMON 46624A 10 6 11,849 444,600 J P MORGAN CHASE & CO COMMON 46625H 10 0 3 100 J P MORGAN CHASE & CO COMMON 46625H 10 0 51 1,500 J P MORGAN CHASE & CO COMMON 46625H 10 0 97 2,855 J P MORGAN CHASE & CO COMMON 46625H 10 0 111 3,285 J P MORGAN CHASE & CO COMMON 46625H 10 0 115 3,391 J P MORGAN CHASE & CO COMMON 46625H 10 0 136 4,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 176 5,190 J P MORGAN CHASE & CO COMMON 46625H 10 0 271 8,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 283 8,350 J P MORGAN CHASE & CO COMMON 46625H 10 0 298 8,779 J P MORGAN CHASE & CO COMMON 46625H 10 0 312 9,200 J P MORGAN CHASE & CO COMMON 46625H 10 0 648 19,100 J P MORGAN CHASE & CO COMMON 46625H 10 0 682 20,120 J P MORGAN CHASE & CO COMMON 46625H 10 0 702 20,697 J P MORGAN CHASE & CO COMMON 46625H 10 0 838 24,700 J P MORGAN CHASE & CO COMMON 46625H 10 0 950 28,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,076 31,730 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,302 38,395 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,378 40,638 J P MORGAN CHASE & CO COMMON 46625H 10 0 2,091 61,640 J P MORGAN CHASE & CO COMMON 46625H 10 0 2,508 73,927 J P MORGAN CHASE & CO COMMON 46625H 10 0 2,988 88,080 J P MORGAN CHASE & CO COMMON 46625H 10 0 3,964 116,850 J P MORGAN CHASE & CO COMMON 46625H 10 0 8,828 260,273 J P MORGAN CHASE & CO COMMON 46625H 10 0 19,956 588,320 JABIL CIRCUIT INC COMMON 466313 10 3 238 11,265 JABIL CIRCUIT INC COMMON 466313 10 3 1,254 59,400 JABIL CIRCUIT INC COMMON 466313 10 3 1,478 70,000 JAPAN SMALLER CAPTLZTN FD IN COMMON 47109U 10 4 192 24,000 JOHNSON & JOHNSON COMMON 478160 10 4 21 400 JOHNSON & JOHNSON COMMON 478160 10 4 122 2,330 JOHNSON & JOHNSON COMMON 478160 10 4 136 2,600 JOHNSON & JOHNSON COMMON 478160 10 4 152 2,900 JOHNSON & JOHNSON COMMON 478160 10 4 165 3,165 JOHNSON & JOHNSON COMMON 478160 10 4 301 5,760 JOHNSON & JOHNSON COMMON 478160 10 4 327 6,255 JOHNSON & JOHNSON COMMON 478160 10 4 559 10,700 JOHNSON & JOHNSON COMMON 478160 10 4 575 10,996 JOHNSON & JOHNSON COMMON 478160 10 4 680 13,015 JOHNSON & JOHNSON COMMON 478160 10 4 888 16,985 JOHNSON & JOHNSON COMMON 478160 10 4 1,040 19,900 JOHNSON & JOHNSON COMMON 478160 10 4 1,048 20,059 JOHNSON & JOHNSON COMMON 478160 10 4 1,160 22,200 JOHNSON & JOHNSON COMMON 478160 10 4 1,500 28,700 JOHNSON & JOHNSON COMMON 478160 10 4 1,773 33,932 JOHNSON & JOHNSON COMMON 478160 10 4 2,093 40,051 JOHNSON & JOHNSON COMMON 478160 10 4 2,624 50,203 JOHNSON & JOHNSON COMMON 478160 10 4 3,278 62,719 JOHNSON & JOHNSON COMMON 478160 10 4 4,034 77,190 JOHNSON & JOHNSON COMMON 478160 10 4 6,551 125,357 JOHNSON & JOHNSON COMMON 478160 10 4 7,885 150,872 JOHNSON & JOHNSON COMMON 478160 10 4 12,588 240,869 JOHNSON & JOHNSON COMMON 478160 10 4 15,802 302,372 JOHNSON & JOHNSON COMMON 478160 10 4 36,126 691,270 JOHNSON & JOHNSON COMMON 478160 10 4 38,126 729,549 JOHNSON & JOHNSON COMMON 478160 10 4 45,000 861,080 JOHNSON CTLS INC COMMON 478366 10 7 15 185 JOHNSON CTLS INC COMMON 478366 10 7 16 200 JOHNSON CTLS INC COMMON 478366 10 7 138 1,700 JOHNSON CTLS INC COMMON 478366 10 7 177 2,173 JOHNSON CTLS INC COMMON 478366 10 7 277 3,400 JOHNSON CTLS INC COMMON 478366 10 7 358 4,400 JOHNSON CTLS INC COMMON 478366 10 7 431 5,300 JOHNSON CTLS INC COMMON 478366 10 7 2,033 25,000 JONES APPAREL GROUP INC COMMON 480074 10 3 43 1,150 JONES APPAREL GROUP INC COMMON 480074 10 3 933 25,000 JONES APPAREL GROUP INC COMMON 480074 10 3 966 25,900 JUNIPER NETWORKS INC COMMON 48203R 10 4 4 770 JUNIPER NETWORKS INC COMMON 48203R 10 4 6 1,048 JUNIPER NETWORKS INC COMMON 48203R 10 4 14 2,510 JUNIPER NETWORKS INC COMMON 48203R 10 4 17 3,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 28 5,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 44 7,800 JUNIPER NETWORKS INC COMMON 48203R 10 4 49 8,685 JUNIPER NETWORKS INC COMMON 48203R 10 4 75 13,213 JUNIPER NETWORKS INC COMMON 48203R 10 4 119 21,000 KLA-TENCOR CORP COMMON 482480 10 0 133 3,023 KLA-TENCOR CORP COMMON 482480 10 0 198 4,500 KLA-TENCOR CORP COMMON 482480 10 0 209 4,746 KLA-TENCOR CORP COMMON 482480 10 0 607 13,800 KLA-TENCOR CORP COMMON 482480 10 0 752 17,100 KLA-TENCOR CORP COMMON 482480 10 0 1,093 24,850 KLA-TENCOR CORP COMMON 482480 10 0 2,287 52,000 KLA-TENCOR CORP COMMON 482480 10 0 2,859 65,000 K MART CORP COMMON 482584 10 9 1 1,000 K MART CORP COMMON 482584 10 9 12 11,373 K MART CORP COMMON 482584 10 9 18 17,000 KPMG CONSULTING INC COMMON 48265R 10 9 598 40,250 KT CORP SPONSORED ADR 48268K 10 1 2 95 KT CORP SPONSORED ADR 48268K 10 1 2 100 KT CORP SPONSORED ADR 48268K 10 1 105 4,848 KT CORP SPONSORED ADR 48268K 10 1 441 20,367 KT CORP SPONSORED ADR 48268K 10 1 624 28,808 KT CORP SPONSORED ADR 48268K 10 1 3,798 175,420 KT CORP SPONSORED ADR 48268K 10 1 6,442 297,533 KT CORP SPONSORED ADR 48268K 10 1 12,439 574,554 K2 INC COMMON 482732 10 4 559 58,200 KAYDON CORP COMMON 486587 10 8 264 11,200 KELLOGG CO COMMON 487836 10 8 27 750 KELLOGG CO COMMON 487836 10 8 72 2,000 KELLOGG CO COMMON 487836 10 8 72 2,000 KELLOGG CO COMMON 487836 10 8 90 2,500 KELLOGG CO COMMON 487836 10 8 165 4,600 KELLOGG CO COMMON 487836 10 8 270 7,517 KELLOGG CO COMMON 487836 10 8 340 9,466 KELLOGG CO COMMON 487836 10 8 359 10,000 KERR MCGEE CORP COMMON 492386 10 7 8 148 KERR MCGEE CORP COMMON 492386 10 7 13 250 KERR MCGEE CORP COMMON 492386 10 7 104 1,949 KERR MCGEE CORP COMMON 492386 10 7 526 9,831 KESTREL ENERGY INC COMMON 492545 10 8 209 298,000 KEYCORP NEW COMMON 493267 10 8 101 3,700 KEYCORP NEW COMMON 493267 10 8 126 4,614 KEYCORP NEW COMMON 493267 10 8 191 6,991 KEYCORP NEW COMMON 493267 10 8 210 7,700 KEYCORP NEW COMMON 493267 10 8 217 7,948 KEYCORP NEW COMMON 493267 10 8 273 10,000 KEYCORP NEW COMMON 493267 10 8 328 12,000 KEYSPAN CORP COMMON 49337W 10 0 53 1,404 KEYSPAN CORP COMMON 49337W 10 0 105 2,796 KEYSPAN CORP COMMON 49337W 10 0 364 9,660 KIMBERLY CLARK CORP COMMON 494368 10 3 3 53 KIMBERLY CLARK CORP COMMON 494368 10 3 6 104 KIMBERLY CLARK CORP COMMON 494368 10 3 16 250 KIMBERLY CLARK CORP COMMON 494368 10 3 86 1,380 KIMBERLY CLARK CORP COMMON 494368 10 3 180 2,900 KIMBERLY CLARK CORP COMMON 494368 10 3 260 4,200 KIMBERLY CLARK CORP COMMON 494368 10 3 366 5,900 KIMBERLY CLARK CORP COMMON 494368 10 3 471 7,600 KIMBERLY CLARK CORP COMMON 494368 10 3 477 7,700 KIMBERLY CLARK CORP COMMON 494368 10 3 550 8,873 KIMBERLY CLARK CORP COMMON 494368 10 3 749 12,081 KIMBERLY CLARK CORP COMMON 494368 10 3 961 15,500 KIMBERLY CLARK CORP COMMON 494368 10 3 1,939 31,272 KIMBERLY CLARK CORP COMMON 494368 10 3 2,396 38,651 KIMBERLY CLARK CORP COMMON 494368 10 3 2,801 45,170 KIMBERLY CLARK CORP COMMON 494368 10 3 3,306 53,329 KIMBERLY CLARK CORP COMMON 494368 10 3 13,155 212,180 KIMBERLY CLARK CORP COMMON 494368 10 3 18,127 292,377 KIMCO REALTY CORP COMMON 49446R 10 9 251 7,500 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 25 800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 229 7,280 KINDER MORGAN INC KANS COMMON 49455P 10 1 72 1,884 KINDER MORGAN INC KANS COMMON 49455P 10 1 319 8,400 KINDER MORGAN INC KANS COMMON 49455P 10 1 654 17,200 KINDER MORGAN MANAGEMENT LLC SHARES 49455U 10 0 122 4,000 KINDER MORGAN MANAGEMENT LLC SHARES 49455U 10 0 184 6,043 KING PHARMACEUTICALS INC COMMON 495582 10 8 3 133 KING PHARMACEUTICALS INC COMMON 495582 10 8 27 1,200 KING PHARMACEUTICALS INC COMMON 495582 10 8 65 2,924 KING PHARMACEUTICALS INC COMMON 495582 10 8 84 3,776 KING PHARMACEUTICALS INC COMMON 495582 10 8 154 6,933 KING PHARMACEUTICALS INC COMMON 495582 10 8 485 21,820 KING PHARMACEUTICALS INC COMMON 495582 10 8 1,334 60,000 KINROSS GOLD CORP COMMON 496902 10 7 32 14,500 KINGSWAY FINL SVCS INC COMMON 496904 10 3 657 58,000 KOHLS CORP COMMON 500255 10 4 3 45 KOHLS CORP COMMON 500255 10 4 147 2,100 KOHLS CORP COMMON 500255 10 4 308 4,400 KOHLS CORP COMMON 500255 10 4 392 5,600 KOHLS CORP COMMON 500255 10 4 401 5,725 KOHLS CORP COMMON 500255 10 4 413 5,900 KOHLS CORP COMMON 500255 10 4 491 7,000 KOHLS CORP COMMON 500255 10 4 550 7,848 KOHLS CORP COMMON 500255 10 4 2,453 35,000 KOHLS CORP COMMON 500255 10 4 3,106 44,314 KOHLS CORP COMMON 500255 10 4 3,128 44,640 KOHLS CORP COMMON 500255 10 4 7,504 107,077 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 28 1,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 39 1,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 52 1,877 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 61 2,194 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 4,201 152,141 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 1 20 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 153 3,108 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 428 8,706 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 796 16,200 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 6,322 128,625 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 27,602 561,593 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 115 11,000 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,650 157,590 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 3,991 381,163 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 4,355 415,990 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 8,554 817,025 KOREA FD COMMON 500634 10 0 19 1,185 KOREA FD COMMON 500634 10 0 33 1,995 KOREA FD COMMON 500634 10 0 277 16,863 KOREA FD COMMON 500634 10 0 501 30,463 KOREA FD COMMON 500634 10 0 622 37,860 KRAFT FOODS INC CLASS A 50075N 10 4 3 80 KRAFT FOODS INC CLASS A 50075N 10 4 21 510 KRAFT FOODS INC CLASS A 50075N 10 4 45 1,100 KRAFT FOODS INC CLASS A 50075N 10 4 74 1,800 KRAFT FOODS INC CLASS A 50075N 10 4 106 2,600 KRAFT FOODS INC CLASS A 50075N 10 4 221 5,400 KRAFT FOODS INC CLASS A 50075N 10 4 247 6,043 KRAFT FOODS INC CLASS A 50075N 10 4 283 6,900 KRAFT FOODS INC CLASS A 50075N 10 4 1,239 30,250 KRAFT FOODS INC CLASS A 50075N 10 4 1,412 34,475 KRAFT FOODS INC CLASS A 50075N 10 4 2,484 60,661 KRAFT FOODS INC CLASS A 50075N 10 4 4,771 116,500 KROGER CO COMMON 501044 10 1 4 212 KROGER CO COMMON 501044 10 1 6 300 KROGER CO COMMON 501044 10 1 14 700 KROGER CO COMMON 501044 10 1 26 1,300 KROGER CO COMMON 501044 10 1 40 2,000 KROGER CO COMMON 501044 10 1 56 2,800 KROGER CO COMMON 501044 10 1 121 6,100 KROGER CO COMMON 501044 10 1 270 13,580 KROGER CO COMMON 501044 10 1 347 17,441 KROGER CO COMMON 501044 10 1 1,796 90,260 KYOCERA CORP ADR 501556 20 3 13,123 178,296 KYPHON INC COMMON 501577 10 0 184 12,600 LSI LOGIC CORP COMMON 502161 10 2 4 400 LSI LOGIC CORP COMMON 502161 10 2 5 600 LSI LOGIC CORP COMMON 502161 10 2 27 3,000 LSI LOGIC CORP COMMON 502161 10 2 45 5,100 LSI LOGIC CORP COMMON 502161 10 2 50 5,578 LSI LOGIC CORP COMMON 502161 10 2 134 15,000 LSI LOGIC CORP COMMON 502161 10 2 1,053 118,035 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 5 90 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 6 110 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 806 14,932 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 1,026 19,000 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 18 400 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 137 3,000 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 274 6,000 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 517 11,325 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 1,561 34,200 LABORATORY CORP AMER HLDGS COMMON NEW 50540R 40 9 3,652 80,000 LAM RESEARCH CORP COMMON 512807 10 8 408 22,715 LANDACORP INC COMMON 514756 10 5 12 12,500 LATTICE SEMI CONDUCTOR CORP COMMON 518415 10 4 113 13,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 18 500 LAUDER ESTEE COS INC CLASS A 518439 10 4 20 580 LAUDER ESTEE COS INC CLASS A 518439 10 4 83 2,365 LAUDER ESTEE COS INC CLASS A 518439 10 4 94 2,668 LAUDER ESTEE COS INC CLASS A 518439 10 4 105 2,987 LAUDER ESTEE COS INC CLASS A 518439 10 4 123 3,500 LAUDER ESTEE COS INC CLASS A 518439 10 4 127 3,600 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,761 50,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,831 52,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 6,841 194,238 LEAR CORP COMMON 521865 10 5 8 175 LEAR CORP COMMON 521865 10 5 1,619 35,000 LEGGETT & PLATT INC COMMON 524660 10 7 75 3,225 LEGGETT & PLATT INC COMMON 524660 10 7 89 3,800 LEGGETT & PLATT INC COMMON 524660 10 7 131 5,589 LEGG MASON INC COMMON 524901 10 5 105 2,132 LEGG MASON INC COMMON 524901 10 5 1,579 32,000 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2 25 LEHMAN BROS HLDGS INC COMMON 524908 10 0 9 150 LEHMAN BROS HLDGS INC COMMON 524908 10 0 13 200 LEHMAN BROS HLDGS INC COMMON 524908 10 0 24 390 LEHMAN BROS HLDGS INC COMMON 524908 10 0 106 1,700 LEHMAN BROS HLDGS INC COMMON 524908 10 0 149 2,390 LEHMAN BROS HLDGS INC COMMON 524908 10 0 199 3,180 LEHMAN BROS HLDGS INC COMMON 524908 10 0 219 3,500 LEHMAN BROS HLDGS INC COMMON 524908 10 0 252 4,038 LEHMAN BROS HLDGS INC COMMON 524908 10 0 281 4,500 LEHMAN BROS HLDGS INC COMMON 524908 10 0 317 5,077 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2,500 40,000 LEITCH TECHNOLOGY CORP COMMON 52543H 10 7 356 59,100 LEXMARK INTL NEW CLASS A 529771 10 7 120 2,209 LEXMARK INTL NEW CLASS A 529771 10 7 185 3,400 LEXMARK INTL NEW CLASS A 529771 10 7 327 6,010 LIBERTY MEDIA CORP DEB 4.000%11/1 530715 AG 6 15 28,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 1 95 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 3 340 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 6 642 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 10 1,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 90 9,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 139 13,900 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 280 28,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 288 28,800 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 371 37,100 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 1,179 117,850 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 1,265 126,490 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 4,120 412,000 LILLY ELI & CO COMMON 532457 10 8 11 200 LILLY ELI & CO COMMON 532457 10 8 28 495 LILLY ELI & CO COMMON 532457 10 8 59 1,038 LILLY ELI & CO COMMON 532457 10 8 90 1,600 LILLY ELI & CO COMMON 532457 10 8 104 1,850 LILLY ELI & CO COMMON 532457 10 8 110 1,950 LILLY ELI & CO COMMON 532457 10 8 118 2,092 LILLY ELI & CO COMMON 532457 10 8 169 3,000 LILLY ELI & CO COMMON 532457 10 8 214 3,800 LILLY ELI & CO COMMON 532457 10 8 276 4,900 LILLY ELI & CO COMMON 532457 10 8 307 5,450 LILLY ELI & CO COMMON 532457 10 8 564 10,000 LILLY ELI & CO COMMON 532457 10 8 575 10,200 LILLY ELI & CO COMMON 532457 10 8 742 13,150 LILLY ELI & CO COMMON 532457 10 8 745 13,200 LILLY ELI & CO COMMON 532457 10 8 1,043 18,494 LILLY ELI & CO COMMON 532457 10 8 1,117 19,800 LILLY ELI & CO COMMON 532457 10 8 1,312 23,255 LILLY ELI & CO COMMON 532457 10 8 1,697 30,082 LILLY ELI & CO COMMON 532457 10 8 2,377 42,138 LILLY ELI & CO COMMON 532457 10 8 4,040 71,607 LILLY ELI & CO COMMON 532457 10 8 4,707 83,434 LIMITED BRANDS INC COMMON 532716 10 7 21 1,000 LIMITED BRANDS INC COMMON 532716 10 7 23 1,089 LIMITED BRANDS INC COMMON 532716 10 7 86 4,059 LIMITED BRANDS INC COMMON 532716 10 7 109 5,100 LIMITED BRANDS INC COMMON 532716 10 7 170 7,972 LIMITED BRANDS INC COMMON 532716 10 7 224 10,500 LIMITED BRANDS INC COMMON 532716 10 7 276 12,963 LIMITED BRANDS INC COMMON 532716 10 7 290 13,600 LINCOLN NATL CORP IND COMMON 534187 10 9 2 45 LINCOLN NATL CORP IND COMMON 534187 10 9 4 100 LINCOLN NATL CORP IND COMMON 534187 10 9 56 1,340 LINCOLN NATL CORP IND COMMON 534187 10 9 147 3,506 LINCOLN NATL CORP IND COMMON 534187 10 9 221 5,250 LINCOLN NATL CORP IND COMMON 534187 10 9 1,210 28,810 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 9 300 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 12 378 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 64 2,030 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 71 2,250 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 78 2,475 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 97 3,100 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 139 4,436 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 168 5,330 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 201 6,400 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 217 6,904 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 261 8,300 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 280 8,901 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 1,157 36,810 LOCKHEED MARTIN CORP COMMON 539830 10 9 10 150 LOCKHEED MARTIN CORP COMMON 539830 10 9 11 165 LOCKHEED MARTIN CORP COMMON 539830 10 9 16 225 LOCKHEED MARTIN CORP COMMON 539830 10 9 56 800 LOCKHEED MARTIN CORP COMMON 539830 10 9 215 3,100 LOCKHEED MARTIN CORP COMMON 539830 10 9 396 5,700 LOCKHEED MARTIN CORP COMMON 539830 10 9 452 6,500 LOCKHEED MARTIN CORP COMMON 539830 10 9 501 7,203 LOCKHEED MARTIN CORP COMMON 539830 10 9 577 8,300 LOCKHEED MARTIN CORP COMMON 539830 10 9 718 10,326 LOCKHEED MARTIN CORP COMMON 539830 10 9 795 11,440 LOCKHEED MARTIN CORP COMMON 539830 10 9 1,371 19,725 LOCKHEED MARTIN CORP COMMON 539830 10 9 1,668 24,000 LOCKHEED MARTIN CORP COMMON 539830 10 9 2,224 32,000 LOCKHEED MARTIN CORP COMMON 539830 10 9 3,105 44,680 LOCKHEED MARTIN CORP COMMON 539830 10 9 4,797 69,022 LOEWS CORP COMMON 540424 10 8 2 30 LOEWS CORP COMMON 540424 10 8 21 400 LOEWS CORP COMMON 540424 10 8 32 600 LOEWS CORP COMMON 540424 10 8 181 3,414 LOEWS CORP COMMON 540424 10 8 848 16,000 LOEWS CORP COMMON 540424 10 8 1,366 25,780 LOEWS CORP COMMON 540424 10 8 3,732 70,431 LOEWS CORP CAROLNA GP STK 540424 20 7 3,438 127,100 LONGS DRUG STORES CORP COMMON 543162 10 1 280 10,000 LOUISIANA PAC CORP COMMON 546347 10 5 11 1,000 LOUISIANA PAC CORP COMMON 546347 10 5 285 26,916 LOWES COS INC COMMON 548661 10 7 19 422 LOWES COS INC COMMON 548661 10 7 23 500 LOWES COS INC COMMON 548661 10 7 123 2,700 LOWES COS INC COMMON 548661 10 7 227 5,000 LOWES COS INC COMMON 548661 10 7 254 5,600 LOWES COS INC COMMON 548661 10 7 327 7,200 LOWES COS INC COMMON 548661 10 7 600 13,218 LOWES COS INC COMMON 548661 10 7 797 17,549 LOWES COS INC COMMON 548661 10 7 1,544 34,000 LOWES COS INC COMMON 548661 10 7 2,068 45,550 LOWES COS INC COMMON 548661 10 7 2,234 49,200 LOWES COS INC COMMON 548661 10 7 2,514 55,380 LOWES COS INC COMMON 548661 10 7 2,688 59,197 LOWES COS INC COMMON 548661 10 7 4,491 98,922 LOWES COS INC COMMON 548661 10 7 16,173 356,242 LOWES COS INC NOTE 0.861%10/1 548661 CG 0 19 20,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2 1,186 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3 2,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 4 2,650 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 11 6,540 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 18 10,610 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 21 12,772 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 34 20,650 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 56 33,584 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 73 43,864 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 79 47,600 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 93 55,726 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 110 66,260 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 127 76,371 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 178 107,037 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 225 135,770 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 266 160,253 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 517 311,513 M & T BK CORP COMMON 55261F 10 4 163 1,900 M & T BK CORP COMMON 55261F 10 4 686 8,000 M & T BK CORP COMMON 55261F 10 4 1,286 15,000 MBIA INC COMMON 55262C 10 0 13 225 MBIA INC COMMON 55262C 10 0 156 2,766 MBIA INC COMMON 55262C 10 0 169 3,000 MBIA INC COMMON 55262C 10 0 437 7,750 MBIA INC COMMON 55262C 10 0 1,320 23,400 MBNA CORP COMMON 55262L 10 0 47 1,417 MBNA CORP COMMON 55262L 10 0 139 4,200 MBNA CORP COMMON 55262L 10 0 288 8,700 MBNA CORP COMMON 55262L 10 0 370 11,200 MBNA CORP COMMON 55262L 10 0 423 12,800 MBNA CORP COMMON 55262L 10 0 467 14,112 MBNA CORP COMMON 55262L 10 0 622 18,815 MBNA CORP COMMON 55262L 10 0 690 20,878 MBNA CORP COMMON 55262L 10 0 1,225 37,030 MBNA CORP COMMON 55262L 10 0 2,486 75,174 MBNA CORP COMMON 55262L 10 0 3,563 107,731 MBNA CORP COMMON 55262L 10 0 5,985 180,980 MDS INC COMMON 55269P 30 2 275 17,258 MDS INC COMMON 55269P 30 2 2,412 151,290 MGIC INVT CORP WIS COMMON 552848 10 3 3 48 MGIC INVT CORP WIS COMMON 552848 10 3 21 305 MGIC INVT CORP WIS COMMON 552848 10 3 127 1,874 MGIC INVT CORP WIS COMMON 552848 10 3 719 10,600 MGIC INVT CORP WIS COMMON 552848 10 3 1,471 21,690 MTS SYS CORP COMMON 553777 10 3 348 26,417 MAGNA INTL INC CLASS A 559222 40 1 833 12,098 MAGNA INTL INC CLASS A 559222 40 1 963 14,000 MAGNA INTL INC CLASS A 559222 40 1 2,949 42,850 MANPOWER INC COMMON 56418H 10 0 7 200 MANPOWER INC COMMON 56418H 10 0 48 1,300 MANPOWER INC COMMON 56418H 10 0 73 2,000 MANPOWER INC COMMON 56418H 10 0 307 8,360 MANULIFE FINL CORP COMMON 56501R 10 6 57 2,000 MANULIFE FINL CORP COMMON 56501R 10 6 80 2,791 MANULIFE FINL CORP COMMON 56501R 10 6 884 30,900 MANULIFE FINL CORP COMMON 56501R 10 6 1,691 59,109 MARATHON OIL CORP COMMON 565849 10 6 3 113 MARATHON OIL CORP COMMON 565849 10 6 14 500 MARATHON OIL CORP COMMON 565849 10 6 43 1,600 MARATHON OIL CORP COMMON 565849 10 6 60 2,205 MARATHON OIL CORP COMMON 565849 10 6 146 5,371 MARATHON OIL CORP COMMON 565849 10 6 271 10,000 MARSH & MCLENNAN COS INC COMMON 571748 10 2 35 366 MARSH & MCLENNAN COS INC COMMON 571748 10 2 43 450 MARSH & MCLENNAN COS INC COMMON 571748 10 2 219 2,270 MARSH & MCLENNAN COS INC COMMON 571748 10 2 257 2,664 MARSH & MCLENNAN COS INC COMMON 571748 10 2 283 2,925 MARSH & MCLENNAN COS INC COMMON 571748 10 2 414 4,289 MARSH & MCLENNAN COS INC COMMON 571748 10 2 604 6,250 MARSH & MCLENNAN COS INC COMMON 571748 10 2 629 6,509 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1,646 17,040 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,734 28,300 MARSH & MCLENNAN COS INC COMMON 571748 10 2 3,704 38,340 MARSH & MCLENNAN COS INC COMMON 571748 10 2 3,747 38,786 MARSH & MCLENNAN COS INC COMMON 571748 10 2 12,974 134,304 MARRIOTT INTL INC NEW CLASS A 571903 20 2 77 2,000 MARRIOTT INTL INC NEW CLASS A 571903 20 2 115 3,000 MARRIOTT INTL INC NEW CLASS A 571903 20 2 160 4,167 MARRIOTT INTL INC NEW CLASS A 571903 20 2 222 5,769 MARRIOTT INTL INC NEW CLASS A 571903 20 2 777 20,200 MARVEL ENTERPRISES INC COMMON 57383M 10 8 1,008 184,000 MASCO CORP COMMON 574599 10 6 4 147 MASCO CORP COMMON 574599 10 6 67 2,500 MASCO CORP COMMON 574599 10 6 73 2,700 MASCO CORP COMMON 574599 10 6 108 4,000 MASCO CORP COMMON 574599 10 6 226 8,387 MASCO CORP COMMON 574599 10 6 227 8,414 MASCO CORP COMMON 574599 10 6 259 9,612 MASCO CORP COMMON 574599 10 6 791 29,300 MASCO CORP NOTE 7/2 574599 AW 6 18 45,000 MATSUSHITA ELEC INDL ADR 576879 20 9 2 115 MATSUSHITA ELEC INDL ADR 576879 20 9 44 3,150 MATSUSHITA ELEC INDL ADR 576879 20 9 1,004 72,610 MATSUSHITA ELEC INDL ADR 576879 20 9 2,247 162,499 MATTEL INC COMMON 577081 10 2 21 1,000 MATTEL INC COMMON 577081 10 2 53 2,500 MATTEL INC COMMON 577081 10 2 80 3,800 MATTEL INC COMMON 577081 10 2 105 5,000 MATTEL INC COMMON 577081 10 2 152 7,200 MATTEL INC COMMON 577081 10 2 184 8,752 MATTEL INC COMMON 577081 10 2 238 11,267 MATTEL INC COMMON 577081 10 2 316 15,000 MATTEL INC COMMON 577081 10 2 407 19,300 MATTEL INC COMMON 577081 10 2 456 21,650 MATTEL INC COMMON 577081 10 2 559 26,510 MATTEL INC COMMON 577081 10 2 801 38,000 MATTEL INC COMMON 577081 10 2 1,252 59,377 MATTEL INC COMMON 577081 10 2 2,146 101,788 MATTEL INC COMMON 577081 10 2 6,559 311,170 MATTEL INC COMMON 577081 10 2 18,698 887,000 MAXTOR CORP COMMON NEW 577729 20 5 2 335 MAXTOR CORP COMMON NEW 577729 20 5 531 114,300 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 103 2,700 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 126 3,300 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 188 4,917 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 215 5,600 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 276 7,200 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 341 8,900 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 465 12,127 MAY DEPT STORES CO COMMON 577778 10 3 178 5,400 MAY DEPT STORES CO COMMON 577778 10 3 203 6,177 MAY DEPT STORES CO COMMON 577778 10 3 255 7,752 MAY DEPT STORES CO COMMON 577778 10 3 331 10,050 MAY DEPT STORES CO COMMON 577778 10 3 587 17,822 MAXIMUS INC COMMON 577933 10 4 202 6,370 MAYTAG CORP COMMON 578592 10 7 68 1,600 MAYTAG CORP COMMON 578592 10 7 230 5,400 MCAFEE COM CORP CLASS A 579062 10 0 4 250 MCAFEE COM CORP CLASS A 579062 10 0 7,032 480,300 MCDONALDS CORP COMMON 580135 10 1 9 300 MCDONALDS CORP COMMON 580135 10 1 28 1,000 MCDONALDS CORP COMMON 580135 10 1 57 2,000 MCDONALDS CORP COMMON 580135 10 1 58 2,030 MCDONALDS CORP COMMON 580135 10 1 81 2,860 MCDONALDS CORP COMMON 580135 10 1 114 4,000 MCDONALDS CORP COMMON 580135 10 1 117 4,100 MCDONALDS CORP COMMON 580135 10 1 124 4,360 MCDONALDS CORP COMMON 580135 10 1 239 8,400 MCDONALDS CORP COMMON 580135 10 1 256 9,000 MCDONALDS CORP COMMON 580135 10 1 310 10,900 MCDONALDS CORP COMMON 580135 10 1 335 11,779 MCDONALDS CORP COMMON 580135 10 1 469 16,500 MCDONALDS CORP COMMON 580135 10 1 526 18,500 MCDONALDS CORP COMMON 580135 10 1 543 19,100 MCDONALDS CORP COMMON 580135 10 1 616 21,642 MCDONALDS CORP COMMON 580135 10 1 656 23,048 MCDONALDS CORP COMMON 580135 10 1 805 28,289 MCDONALDS CORP COMMON 580135 10 1 2,304 80,990 MCDONALDS CORP COMMON 580135 10 1 2,389 83,964 MCDONALDS CORP COMMON 580135 10 1 2,577 90,585 MCDONALDS CORP COMMON 580135 10 1 2,673 93,970 MCDONALDS CORP COMMON 580135 10 1 2,946 103,549 MCDONALDS CORP COMMON 580135 10 1 2,976 104,613 MCDONALDS CORP COMMON 580135 10 1 9,726 341,850 MCGRATH RENTCORP COMMON 580589 10 9 1,534 59,200 MCGRAW HILL COS INC COMMON 580645 10 9 24 400 MCGRAW HILL COS INC COMMON 580645 10 9 69 1,150 MCGRAW HILL COS INC COMMON 580645 10 9 74 1,242 MCGRAW HILL COS INC COMMON 580645 10 9 77 1,280 MCGRAW HILL COS INC COMMON 580645 10 9 196 3,276 MCGRAW HILL COS INC COMMON 580645 10 9 269 4,502 MCK COMMUNICATIONS INC COMMON 581243 10 2 50 47,500 MCKESSON CORP COMMON 58155Q 10 3 45 1,376 MCKESSON CORP COMMON 58155Q 10 3 178 5,440 MCKESSON CORP COMMON 58155Q 10 3 288 8,822 MCKESSON CORP COMMON 58155Q 10 3 1,485 45,400 MEADWESTVACO CORP COMMON 583334 10 7 134 3,989 MEADWESTVACO CORP COMMON 583334 10 7 308 9,170 MEDAREX INC COMMON 583916 10 1 1 200 MEDAREX INC COMMON 583916 10 1 148 20,000 MEDICIS PHARMACEUTICAL CORP CLASS A NEW 584690 30 9 257 6,000 MEDIMMUNE INC COMMON 584699 10 2 53 2,000 MEDIMMUNE INC COMMON 584699 10 2 66 2,500 MEDIMMUNE INC COMMON 584699 10 2 97 3,656 MEDIMMUNE INC COMMON 584699 10 2 106 4,000 MEDIMMUNE INC COMMON 584699 10 2 211 8,000 MEDIMMUNE INC COMMON 584699 10 2 318 12,057 MEDIMMUNE INC COMMON 584699 10 2 323 12,220 MEDIMMUNE INC COMMON 584699 10 2 578 21,894 MEDIMMUNE INC COMMON 584699 10 2 982 37,200 MEDIMMUNE INC COMMON 584699 10 2 1,717 65,000 MEDTRONIC INC COMMON 585055 10 6 5 110 MEDTRONIC INC COMMON 585055 10 6 24 553 MEDTRONIC INC COMMON 585055 10 6 32 740 MEDTRONIC INC COMMON 585055 10 6 43 1,000 MEDTRONIC INC COMMON 585055 10 6 73 1,700 MEDTRONIC INC COMMON 585055 10 6 74 1,720 MEDTRONIC INC COMMON 585055 10 6 177 4,125 MEDTRONIC INC COMMON 585055 10 6 193 4,500 MEDTRONIC INC COMMON 585055 10 6 270 6,290 MEDTRONIC INC COMMON 585055 10 6 300 7,000 MEDTRONIC INC COMMON 585055 10 6 304 7,100 MEDTRONIC INC COMMON 585055 10 6 403 9,400 MEDTRONIC INC COMMON 585055 10 6 518 12,100 MEDTRONIC INC COMMON 585055 10 6 853 19,916 MEDTRONIC INC COMMON 585055 10 6 1,166 27,200 MEDTRONIC INC COMMON 585055 10 6 1,169 27,274 MEDTRONIC INC COMMON 585055 10 6 1,596 37,255 MEDTRONIC INC COMMON 585055 10 6 1,628 37,992 MEDTRONIC INC COMMON 585055 10 6 2,722 63,530 MEDTRONIC INC COMMON 585055 10 6 3,200 74,678 MEDTRONIC INC COMMON 585055 10 6 4,188 97,725 MEDTRONIC INC COMMON 585055 10 6 17,449 407,209 MEDTRONIC INC COMMON 585055 10 6 20,450 477,240 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y 10 3 245 20,000 MELLON FINL CORP COMMON 58551A 10 8 1 30 MELLON FINL CORP COMMON 58551A 10 8 31 1,000 MELLON FINL CORP COMMON 58551A 10 8 145 4,600 MELLON FINL CORP COMMON 58551A 10 8 151 4,800 MELLON FINL CORP COMMON 58551A 10 8 254 8,069 MELLON FINL CORP COMMON 58551A 10 8 314 10,000 MELLON FINL CORP COMMON 58551A 10 8 376 11,978 MELLON FINL CORP COMMON 58551A 10 8 405 12,900 MELLON FINL CORP COMMON 58551A 10 8 561 17,850 MELLON FINL CORP COMMON 58551A 10 8 657 20,900 MELLON FINL CORP COMMON 58551A 10 8 685 21,800 MELLON FINL CORP COMMON 58551A 10 8 1,387 44,120 MERCATOR SOFTWARE INC COMMON 587587 10 6 2 1,100 MERCATOR SOFTWARE INC COMMON 587587 10 6 58 38,050 MERCK & CO INC COMMON 589331 10 7 15 295 MERCK & CO INC COMMON 589331 10 7 101 2,000 MERCK & CO INC COMMON 589331 10 7 115 2,276 MERCK & CO INC COMMON 589331 10 7 153 3,030 MERCK & CO INC COMMON 589331 10 7 219 4,325 MERCK & CO INC COMMON 589331 10 7 345 6,820 MERCK & CO INC COMMON 589331 10 7 395 7,800 MERCK & CO INC COMMON 589331 10 7 400 7,900 MERCK & CO INC COMMON 589331 10 7 500 9,882 MERCK & CO INC COMMON 589331 10 7 638 12,594 MERCK & CO INC COMMON 589331 10 7 741 14,640 MERCK & CO INC COMMON 589331 10 7 815 16,100 MERCK & CO INC COMMON 589331 10 7 847 16,732 MERCK & CO INC COMMON 589331 10 7 865 17,072 MERCK & CO INC COMMON 589331 10 7 912 18,000 MERCK & CO INC COMMON 589331 10 7 1,053 20,800 MERCK & CO INC COMMON 589331 10 7 1,344 26,542 MERCK & CO INC COMMON 589331 10 7 1,919 37,886 MERCK & CO INC COMMON 589331 10 7 2,372 46,850 MERCK & CO INC COMMON 589331 10 7 3,347 66,100 MERCK & CO INC COMMON 589331 10 7 3,764 74,320 MERCK & CO INC COMMON 589331 10 7 6,299 124,381 MERCK & CO INC COMMON 589331 10 7 7,237 142,907 MERCK & CO INC COMMON 589331 10 7 14,329 282,949 MERCK & CO INC COMMON 589331 10 7 19,537 385,800 MERCK & CO INC COMMON 589331 10 7 21,229 419,215 MERCK & CO INC COMMON 589331 10 7 28,136 555,617 MERCURY COMPUTER SYS COMMON 589378 10 8 249 12,230 MERCURY INTERACTIVE CORP COMMON 589405 10 9 3 140 MERCURY INTERACTIVE CORP COMMON 589405 10 9 28 1,200 MERCURY INTERACTIVE CORP COMMON 589405 10 9 32 1,377 MERCURY INTERACTIVE CORP COMMON 589405 10 9 69 3,000 MERCURY INTERACTIVE CORP COMMON 589405 10 9 100 4,345 MERRILL LYNCH & CO INC COMMON 590188 10 8 9 216 MERRILL LYNCH & CO INC COMMON 590188 10 8 67 1,660 MERRILL LYNCH & CO INC COMMON 590188 10 8 101 2,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 132 3,270 MERRILL LYNCH & CO INC COMMON 590188 10 8 162 4,010 MERRILL LYNCH & CO INC COMMON 590188 10 8 198 4,900 MERRILL LYNCH & CO INC COMMON 590188 10 8 413 10,200 MERRILL LYNCH & CO INC COMMON 590188 10 8 531 13,100 MERRILL LYNCH & CO INC COMMON 590188 10 8 543 13,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 543 13,406 MERRILL LYNCH & CO INC COMMON 590188 10 8 620 15,304 MERRILL LYNCH & CO INC COMMON 590188 10 8 769 18,987 MERRILL LYNCH & CO INC COMMON 590188 10 8 992 24,506 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,505 37,159 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,650 40,730 MERRILL LYNCH & CO INC COMMON 590188 10 8 3,606 89,029 MERRILL LYNCH & CO INC COMMON 590188 10 8 6,251 154,336 METHANEX CORP COMMON 59151K 10 8 12 1,500 METHANEX CORP COMMON 59151K 10 8 841 103,700 METLIFE INC COMMON 59156R 10 8 23 800 METLIFE INC COMMON 59156R 10 8 23 808 METLIFE INC COMMON 59156R 10 8 69 2,400 METLIFE INC COMMON 59156R 10 8 92 3,200 METLIFE INC COMMON 59156R 10 8 187 6,500 METLIFE INC COMMON 59156R 10 8 230 8,000 METLIFE INC COMMON 59156R 10 8 242 8,400 METLIFE INC COMMON 59156R 10 8 366 12,693 METLIFE INC COMMON 59156R 10 8 503 17,462 METLIFE INC COMMON 59156R 10 8 1,051 36,500 METLIFE INC COMMON 59156R 10 8 1,748 60,700 METLIFE INC COMMON 59156R 10 8 4,353 151,139 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 8 230 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 500 13,600 MEXICO FD INC COMMON 592835 10 2 65 4,000 MEXICO FD INC COMMON 592835 10 2 172 10,600 MEXICO FD INC COMMON 592835 10 2 357 22,000 MICHAELS STORES INC COMMON 594087 10 8 14 350 MICHAELS STORES INC COMMON 594087 10 8 40 1,030 MICHAELS STORES INC COMMON 594087 10 8 343 8,800 MICRO GENERAL CORP COMMON NEW 594838 30 2 4,031 241,500 MICROSOFT CORP COMMON 594918 10 4 142 2,600 MICROSOFT CORP COMMON 594918 10 4 263 4,800 MICROSOFT CORP COMMON 594918 10 4 265 4,840 MICROSOFT CORP COMMON 594918 10 4 284 5,200 MICROSOFT CORP COMMON 594918 10 4 285 5,202 MICROSOFT CORP COMMON 594918 10 4 628 11,478 MICROSOFT CORP COMMON 594918 10 4 755 13,800 MICROSOFT CORP COMMON 594918 10 4 1,052 19,240 MICROSOFT CORP COMMON 594918 10 4 1,154 21,100 MICROSOFT CORP COMMON 594918 10 4 1,400 25,600 MICROSOFT CORP COMMON 594918 10 4 1,805 33,000 MICROSOFT CORP COMMON 594918 10 4 1,883 34,420 MICROSOFT CORP COMMON 594918 10 4 1,889 34,532 MICROSOFT CORP COMMON 594918 10 4 2,098 38,360 MICROSOFT CORP COMMON 594918 10 4 2,385 43,600 MICROSOFT CORP COMMON 594918 10 4 2,430 44,423 MICROSOFT CORP COMMON 594918 10 4 3,074 56,200 MICROSOFT CORP COMMON 594918 10 4 3,091 56,500 MICROSOFT CORP COMMON 594918 10 4 3,213 58,735 MICROSOFT CORP COMMON 594918 10 4 3,829 70,000 MICROSOFT CORP COMMON 594918 10 4 4,858 88,806 MICROSOFT CORP COMMON 594918 10 4 5,032 91,986 MICROSOFT CORP COMMON 594918 10 4 5,525 101,001 MICROSOFT CORP COMMON 594918 10 4 6,087 111,286 MICROSOFT CORP COMMON 594918 10 4 8,573 156,727 MICROSOFT CORP COMMON 594918 10 4 11,640 212,790 MICROSOFT CORP COMMON 594918 10 4 17,924 327,671 MICROSOFT CORP COMMON 594918 10 4 19,967 365,029 MICROSOFT CORP COMMON 594918 10 4 36,313 663,862 MICROSOFT CORP COMMON 594918 10 4 51,933 949,406 MICROSOFT CORP COMMON 594918 10 4 84,766 1,549,649 MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 57 2,062 MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 79 2,872 MICROCHIP TECHNOLOGY INC COMMON 595017 10 4 1,029 37,500 MICRON TECHNOLOGY INC COMMON 595112 10 3 2 100 MICRON TECHNOLOGY INC COMMON 595112 10 3 8 400 MICRON TECHNOLOGY INC COMMON 595112 10 3 20 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 58 2,850 MICRON TECHNOLOGY INC COMMON 595112 10 3 105 5,180 MICRON TECHNOLOGY INC COMMON 595112 10 3 138 6,830 MICRON TECHNOLOGY INC COMMON 595112 10 3 197 9,732 MICRON TECHNOLOGY INC COMMON 595112 10 3 313 15,466 MICRON TECHNOLOGY INC COMMON 595112 10 3 570 28,150 MICRON TECHNOLOGY INC COMMON 595112 10 3 603 29,794 MICRON TECHNOLOGY INC COMMON 595112 10 3 607 30,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 609 30,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 777 38,400 MICRON TECHNOLOGY INC COMMON 595112 10 3 810 40,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 1,219 60,230 MICRON TECHNOLOGY INC COMMON 595112 10 3 4,623 228,403 MIDCAP SPDR TR UNIT SER 1 595635 10 3 8 85 MIDCAP SPDR TR UNIT SER 1 595635 10 3 29 325 MIDCAP SPDR TR UNIT SER 1 595635 10 3 38 420 MIDCAP SPDR TR UNIT SER 1 595635 10 3 215 2,400 MILACRON INC COMMON 598709 10 3 355 35,000 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 7 600 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 9 700 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 17 1,400 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 18 1,500 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 63 5,182 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 74 6,120 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 207 17,000 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 109 7,749 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 445 31,693 MILLEA HLDGS INC ADR 60032R 10 6 1 30 MILLEA HLDGS INC ADR 60032R 10 6 11 270 MILLEA HLDGS INC ADR 60032R 10 6 31 770 MILLEA HLDGS INC ADR 60032R 10 6 314 7,717 MILLIPORE CORP COMMON 601073 10 9 18 550 MILLIPORE CORP COMMON 601073 10 9 48 1,491 MILLIPORE CORP COMMON 601073 10 9 346 10,800 MIRANT CORP COMMON 604675 10 8 16 2,145 MIRANT CORP COMMON 604675 10 8 22 3,000 MIRANT CORP COMMON 604675 10 8 38 5,163 MIRANT CORP COMMON 604675 10 8 44 6,050 MIRANT CORP COMMON 604675 10 8 52 7,080 MIRANT CORP COMMON 604675 10 8 67 9,203 MIRANT CORP COMMON 604675 10 8 114 15,603 MIRANT CORP COMMON 604675 10 8 769 105,200 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 1 90 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 2 340 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 40 5,815 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 109 16,000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 110 16,175 MOLEX INC COMMON 608554 10 1 112 3,344 MOLEX INC COMMON 608554 10 1 313 9,347 MOODYS CORP COMMON 615369 10 5 3 63 MOODYS CORP COMMON 615369 10 5 20 400 MOODYS CORP COMMON 615369 10 5 45 900 MOODYS CORP COMMON 615369 10 5 60 1,200 MOODYS CORP COMMON 615369 10 5 143 2,872 MOODYS CORP COMMON 615369 10 5 549 11,030 MOODYS CORP COMMON 615369 10 5 1,735 34,860 MOOG INC CLASS A 615394 20 2 29,096 678,535 MOOG INC CLASS B 615394 30 1 28,103 702,401 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 2 45 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 3 80 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 11 260 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 17 400 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 20 468 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 36 825 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 86 2,000 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 211 4,900 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 254 5,900 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 525 12,200 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 676 15,700 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 797 18,505 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,018 23,639 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,324 30,744 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,413 32,800 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,456 33,795 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,739 40,365 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,759 40,830 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 5,215 121,086 MORGAN STANLEY INDIA INVS FD COMMON 61745C 10 5 7 809 MORGAN STANLEY INDIA INVS FD COMMON 61745C 10 5 93 10,000 MOTOROLA INC COMMON 620076 10 9 3 235 MOTOROLA INC COMMON 620076 10 9 13 897 MOTOROLA INC COMMON 620076 10 9 14 1,005 MOTOROLA INC COMMON 620076 10 9 45 3,100 MOTOROLA INC COMMON 620076 10 9 56 3,900 MOTOROLA INC COMMON 620076 10 9 78 5,425 MOTOROLA INC COMMON 620076 10 9 106 7,380 MOTOROLA INC COMMON 620076 10 9 177 12,300 MOTOROLA INC COMMON 620076 10 9 258 17,875 MOTOROLA INC COMMON 620076 10 9 265 18,400 MOTOROLA INC COMMON 620076 10 9 366 25,400 MOTOROLA INC COMMON 620076 10 9 473 32,800 MOTOROLA INC COMMON 620076 10 9 533 36,951 MOTOROLA INC COMMON 620076 10 9 565 39,180 MOTOROLA INC COMMON 620076 10 9 609 42,200 MOTOROLA INC COMMON 620076 10 9 707 49,040 MOTOROLA INC COMMON 620076 10 9 721 49,990 MOTOROLA INC COMMON 620076 10 9 725 50,277 MOTOROLA INC COMMON 620076 10 9 1,587 110,021 MOTOROLA INC COMMON 620076 10 9 2,010 139,370 MOTOROLA INC COMMON 620076 10 9 2,837 196,740 MOTOROLA INC COMMON 620076 10 9 4,734 328,327 MOTOROLA INC COMMON 620076 10 9 9,298 644,790 MYKROLIS CORP COMMON 62852P 10 3 12 1,009 MYKROLIS CORP COMMON 62852P 10 3 295 25,000 MYLAN LABS INC COMMON 628530 10 7 99 3,150 MYLAN LABS INC COMMON 628530 10 7 141 4,500 MYSTIC FINL INC COMMON 628643 10 8 3,613 213,675 NCE PETROFUND 1 TR UT NEW 2001 62885E 40 6 82 10,366 NCR CORP NEW COMMON 62886E 10 8 1 19 NCR CORP NEW COMMON 62886E 10 8 4 112 NCR CORP NEW COMMON 62886E 10 8 15 425 NCR CORP NEW COMMON 62886E 10 8 59 1,706 NCR CORP NEW COMMON 62886E 10 8 572 16,500 NPS PHARMACEUTICALS INC COMMON 62936P 10 3 207 13,500 NABORS INDS INC COMMON 629568 10 6 18 508 NABORS INDS INC COMMON 629568 10 6 35 1,000 NABORS INDS INC COMMON 629568 10 6 95 2,695 NABORS INDS INC COMMON 629568 10 6 627 17,770 NABORS INDS INC COMMON 629568 10 6 2,269 64,301 NASDAQ 100 TR UNIT SER 1 631100 10 4 5 200 NASDAQ 100 TR UNIT SER 1 631100 10 4 131 5,013 NASDAQ 100 TR UNIT SER 1 631100 10 4 149 5,721 NASDAQ 100 TR UNIT SER 1 631100 10 4 219 8,393 NASDAQ 100 TR UNIT SER 1 631100 10 4 247 9,463 NASDAQ 100 TR UNIT SER 1 631100 10 4 326 12,500 NASDAQ 100 TR UNIT SER 1 631100 10 4 1,843 70,614 NASDAQ 100 TR UNIT SER 1 631100 10 4 3,910 149,802 NASDAQ 100 TR UNIT SER 1 631100 10 4 14,828 568,115 NATIONAL CITY CORP COMMON 635405 10 3 10 300 NATIONAL CITY CORP COMMON 635405 10 3 106 3,200 NATIONAL CITY CORP COMMON 635405 10 3 137 4,124 NATIONAL CITY CORP COMMON 635405 10 3 199 6,000 NATIONAL CITY CORP COMMON 635405 10 3 219 6,600 NATIONAL CITY CORP COMMON 635405 10 3 286 8,600 NATIONAL CITY CORP COMMON 635405 10 3 347 10,446 NATIONAL CITY CORP COMMON 635405 10 3 462 13,897 NATIONAL CITY CORP COMMON 635405 10 3 1,691 50,860 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 501 22,240 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 755 33,554 NATIONAL GRID GROUP PLC SPONSORED ADR 636274 10 2 6 175 NATIONAL GRID GROUP PLC SPONSORED ADR 636274 10 2 18 525 NATIONAL GRID GROUP PLC SPONSORED ADR 636274 10 2 257 7,500 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 29 1,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 50 1,707 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 102 3,503 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 204 7,000 NAUTILUS GROUP INC COMMON 63910B 10 2 15 475 NAUTILUS GROUP INC COMMON 63910B 10 2 18 600 NAUTILUS GROUP INC COMMON 63910B 10 2 612 20,000 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 8 250 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 32 1,000 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 768 24,000 NETBANK INC COMMON 640933 10 7 7 550 NETBANK INC COMMON 640933 10 7 71 6,000 NETBANK INC COMMON 640933 10 7 111 9,400 NETWORKS ASSOCS INC COMMON 640938 10 6 18 935 NETWORKS ASSOCS INC COMMON 640938 10 6 19 1,000 NETWORKS ASSOCS INC COMMON 640938 10 6 24 1,260 NETWORKS ASSOCS INC COMMON 640938 10 6 48 2,500 NETWORKS ASSOCS INC COMMON 640938 10 6 130 6,750 NETWORKS ASSOCS INC COMMON 640938 10 6 1,448 75,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 2 189 NETWORK APPLIANCE INC COMMON 64120L 10 4 4 300 NETWORK APPLIANCE INC COMMON 64120L 10 4 6 500 NETWORK APPLIANCE INC COMMON 64120L 10 4 7 550 NETWORK APPLIANCE INC COMMON 64120L 10 4 15 1,225 NETWORK APPLIANCE INC COMMON 64120L 10 4 37 3,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 65 5,273 NETWORK APPLIANCE INC COMMON 64120L 10 4 67 5,400 NETWORK APPLIANCE INC COMMON 64120L 10 4 134 10,797 NETWORK APPLIANCE INC COMMON 64120L 10 4 186 15,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 226 18,230 NETWORK APPLIANCE INC COMMON 64120L 10 4 2,323 187,225 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 172 6,000 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 215 7,500 NEW CENTY EQUITY HLDGS CORP COMMON 64353J 10 7 5 10,000 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722 10 0 255 14,243 NEW YORK CMNTY BANCORP INC COMMON 649445 10 3 1,491 55,000 NEW YORK TIMES CO CLASS A 650111 10 7 1 20 NEW YORK TIMES CO CLASS A 650111 10 7 19 360 NEW YORK TIMES CO CLASS A 650111 10 7 98 1,900 NEW YORK TIMES CO CLASS A 650111 10 7 174 3,369 NEW YORK TIMES CO CLASS A 650111 10 7 361 7,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 13 365 NEWELL RUBBERMAID INC COMMON 651229 10 6 105 3,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 163 4,635 NEWELL RUBBERMAID INC COMMON 651229 10 6 210 6,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 384 10,961 NEWELL RUBBERMAID INC COMMON 651229 10 6 877 25,000 NEWMONT MINING CORP COMMON 651639 10 6 16 619 NEWMONT MINING CORP COMMON 651639 10 6 18 680 NEWMONT MINING CORP COMMON 651639 10 6 21 810 NEWMONT MINING CORP COMMON 651639 10 6 31 1,160 NEWMONT MINING CORP COMMON 651639 10 6 45 1,700 NEWMONT MINING CORP COMMON 651639 10 6 146 5,552 NEWMONT MINING CORP COMMON 651639 10 6 279 10,591 NEWMONT MINING CORP COMMON 651639 10 6 522 19,807 NEWMONT MINING CORP COMMON 651639 10 6 903 34,297 NEWMONT MINING CORP COMMON 651639 10 6 1,836 69,714 NEWMONT MINING CORP COMMON 651639 10 6 3,686 140,000 NEWMONT MINING CORP COMMON 651639 10 6 5,188 197,038 NEWMONT MINING CORP COMMON 651639 10 6 22,604 858,500 NEWS AMER INC NOTE 2/2 652482 AZ 3 30 65,000 NEXMED INC COMMON 652903 10 5 208 83,333 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 1 455 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 4 1,100 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 6 2,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 10 3,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 12 3,610 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 23 7,081 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 43 13,204 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 68 21,147 NEXEN INC COMMON 65334H 10 2 401 14,976 NEXEN INC COMMON 65334H 10 2 805 30,086 NIKE INC CLASS B 654106 10 3 2 40 NIKE INC CLASS B 654106 10 3 10 180 NIKE INC CLASS B 654106 10 3 123 2,300 NIKE INC CLASS B 654106 10 3 236 4,405 NIKE INC CLASS B 654106 10 3 247 4,600 NIKE INC CLASS B 654106 10 3 322 6,000 NIKE INC CLASS B 654106 10 3 408 7,612 NIKE INC CLASS B 654106 10 3 614 11,450 NIKE INC CLASS B 654106 10 3 644 12,000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 2 110 NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 7 330 NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 83 4,055 NIPPON TELEG & TEL CORP SPONSORED ADR 654624 10 5 140 6,800 NOKIA CORP SPONSORED ADR 654902 20 4 1 100 NOKIA CORP SPONSORED ADR 654902 20 4 30 2,050 NOKIA CORP SPONSORED ADR 654902 20 4 59 4,093 NOKIA CORP SPONSORED ADR 654902 20 4 174 12,000 NOKIA CORP SPONSORED ADR 654902 20 4 184 12,700 NOKIA CORP SPONSORED ADR 654902 20 4 185 12,800 NOKIA CORP SPONSORED ADR 654902 20 4 240 16,574 NOKIA CORP SPONSORED ADR 654902 20 4 274 18,940 NOKIA CORP SPONSORED ADR 654902 20 4 295 20,381 NOKIA CORP SPONSORED ADR 654902 20 4 589 40,700 NOKIA CORP SPONSORED ADR 654902 20 4 915 63,225 NOKIA CORP SPONSORED ADR 654902 20 4 1,033 71,340 NOKIA CORP SPONSORED ADR 654902 20 4 2,118 146,258 NOKIA CORP SPONSORED ADR 654902 20 4 5,286 365,058 NOKIA CORP SPONSORED ADR 654902 20 4 14,269 985,397 NORANDA INC COMMON 655422 10 3 281 22,285 NORANDA INC COMMON 655422 10 3 305 24,138 NORFOLK SOUTHERN CORP COMMON 655844 10 8 86 3,672 NORFOLK SOUTHERN CORP COMMON 655844 10 8 154 6,575 NORFOLK SOUTHERN CORP COMMON 655844 10 8 211 9,022 NORFOLK SOUTHERN CORP COMMON 655844 10 8 446 19,080 NORFOLK SOUTHERN CORP COMMON 655844 10 8 513 21,960 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1 400 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1 820 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3 2,320 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 6 3,908 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 9 6,090 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 11 7,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 15 10,450 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 50 34,183 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 75 51,545 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 83 56,900 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 137 94,458 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 139 95,700 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 269 185,282 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 330 227,290 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 458 315,855 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 702 484,411 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 24 600 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 1,234 31,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 1,858 46,671 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 1,991 50,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 2,268 56,969 NORTHERN TR CORP COMMON 665859 10 4 100 2,260 NORTHERN TR CORP COMMON 665859 10 4 132 3,000 NORTHERN TR CORP COMMON 665859 10 4 154 3,507 NORTHERN TR CORP COMMON 665859 10 4 273 6,200 NORTHERN TR CORP COMMON 665859 10 4 273 6,200 NORTHERN TR CORP COMMON 665859 10 4 343 7,790 NORTHERN TR CORP COMMON 665859 10 4 352 8,000 NORTHROP GRUMMAN CORP COMMON 666807 10 2 6 46 NORTHROP GRUMMAN CORP COMMON 666807 10 2 175 1,402 NORTHROP GRUMMAN CORP COMMON 666807 10 2 538 4,300 NORTHROP GRUMMAN CORP COMMON 666807 10 2 8,089 64,705 NOVA CHEMICALS CORP COMMON 66977W 10 9 15 676 NOVA CHEMICALS CORP COMMON 66977W 10 9 344 15,483 NOVARTIS A G SPONSORED ADR 66987V 10 9 2 55 NOVARTIS A G SPONSORED ADR 66987V 10 9 9 200 NOVARTIS A G SPONSORED ADR 66987V 10 9 11 240 NOVARTIS A G SPONSORED ADR 66987V 10 9 26 600 NOVARTIS A G SPONSORED ADR 66987V 10 9 44 1,000 NOVARTIS A G SPONSORED ADR 66987V 10 9 45 1,026 NOVARTIS A G SPONSORED ADR 66987V 10 9 76 1,725 NOVARTIS A G SPONSORED ADR 66987V 10 9 1,526 34,800 NOVELL INC COMMON 670006 10 5 1 300 NOVELL INC COMMON 670006 10 5 1 300 NOVELL INC COMMON 670006 10 5 2 567 NOVELL INC COMMON 670006 10 5 4 1,390 NOVELL INC COMMON 670006 10 5 10 3,000 NOVELL INC COMMON 670006 10 5 375 116,800 NOVELLUS SYS INC COMMON 670008 10 1 48 1,400 NOVELLUS SYS INC COMMON 670008 10 1 54 1,600 NOVELLUS SYS INC COMMON 670008 10 1 84 2,460 NOVELLUS SYS INC COMMON 670008 10 1 1,030 30,284 NUCOR CORP COMMON 670346 10 5 9 135 NUCOR CORP COMMON 670346 10 5 1,886 29,000 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 10 1,098 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 92 10,000 NVIDIA CORP COMMON 67066G 10 4 17 1,000 NVIDIA CORP COMMON 67066G 10 4 18 1,020 NVIDIA CORP COMMON 67066G 10 4 34 1,967 NVIDIA CORP COMMON 67066G 10 4 261 15,200 NVIDIA CORP COMMON 67066G 10 4 441 25,705 NUVEEN MUN VALUE FD INC COMMON 670928 10 0 153 16,000 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 6 200 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 79 2,650 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 202 6,742 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 302 10,083 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 345 11,490 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,140 71,361 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,622 87,423 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 5,068 168,980 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 19,922 664,272 OCEANFIRST FINL CORP COMMON 675234 10 8 60,811 2,519,084 ODYSSEY RE HLDGS CORP COMMON 67612W 10 8 609 35,000 OFFICE DEPOT INC COMMON 676220 10 6 15 890 OFFICE DEPOT INC COMMON 676220 10 6 22 1,310 OFFICE DEPOT INC COMMON 676220 10 6 76 4,500 OFFICE DEPOT INC COMMON 676220 10 6 154 9,191 OFFICE DEPOT INC COMMON 676220 10 6 2,100 125,000 OFFICE DEPOT INC COMMON 676220 10 6 2,352 140,000 OMNICOM GROUP INC COMMON 681919 10 6 5 100 OMNICOM GROUP INC COMMON 681919 10 6 5 120 OMNICOM GROUP INC COMMON 681919 10 6 11 250 OMNICOM GROUP INC COMMON 681919 10 6 33 729 OMNICOM GROUP INC COMMON 681919 10 6 98 2,141 OMNICOM GROUP INC COMMON 681919 10 6 119 2,600 OMNICOM GROUP INC COMMON 681919 10 6 124 2,701 OMNICOM GROUP INC COMMON 681919 10 6 142 3,111 OMNICOM GROUP INC COMMON 681919 10 6 205 4,484 OMNICOM GROUP INC COMMON 681919 10 6 247 5,400 OMNICOM GROUP INC COMMON 681919 10 6 321 7,000 OMNICOM GROUP INC COMMON 681919 10 6 605 13,200 OMNICOM GROUP INC COMMON 681919 10 6 1,301 28,399 OMNICOM GROUP INC COMMON 681919 10 6 1,593 34,775 OMNICELL INC COMMON 68213N 10 9 3 500 OMNICELL INC COMMON 68213N 10 9 313 44,975 OPENWAVE SYS INC COMMON 683718 10 0 7 1,202 OPENWAVE SYS INC COMMON 683718 10 0 11 2,000 OPENWAVE SYS INC COMMON 683718 10 0 14 2,575 OPENWAVE SYS INC COMMON 683718 10 0 75 13,500 ORACLE CORP COMMON 68389X 10 5 1 122 ORACLE CORP COMMON 68389X 10 5 23 2,446 ORACLE CORP COMMON 68389X 10 5 43 4,490 ORACLE CORP COMMON 68389X 10 5 56 5,911 ORACLE CORP COMMON 68389X 10 5 57 6,010 ORACLE CORP COMMON 68389X 10 5 68 7,200 ORACLE CORP COMMON 68389X 10 5 75 7,900 ORACLE CORP COMMON 68389X 10 5 111 11,700 ORACLE CORP COMMON 68389X 10 5 187 19,750 ORACLE CORP COMMON 68389X 10 5 235 24,800 ORACLE CORP COMMON 68389X 10 5 283 29,900 ORACLE CORP COMMON 68389X 10 5 487 51,400 ORACLE CORP COMMON 68389X 10 5 498 52,590 ORACLE CORP COMMON 68389X 10 5 521 55,043 ORACLE CORP COMMON 68389X 10 5 529 55,820 ORACLE CORP COMMON 68389X 10 5 605 63,901 ORACLE CORP COMMON 68389X 10 5 628 66,300 ORACLE CORP COMMON 68389X 10 5 858 90,600 ORACLE CORP COMMON 68389X 10 5 883 93,265 ORACLE CORP COMMON 68389X 10 5 1,060 111,924 ORACLE CORP COMMON 68389X 10 5 1,136 120,000 ORACLE CORP COMMON 68389X 10 5 2,306 243,498 ORACLE CORP COMMON 68389X 10 5 2,401 253,498 ORACLE CORP COMMON 68389X 10 5 2,731 288,355 ORACLE CORP COMMON 68389X 10 5 3,370 355,810 ORACLE CORP COMMON 68389X 10 5 8,069 852,048 ORACLE CORP COMMON 68389X 10 5 11,166 1,179,071 ORACLE CORP COMMON 68389X 10 5 24,561 2,593,570 PG&E CORP COMMON 69331C 10 8 2 130 PG&E CORP COMMON 69331C 10 8 4 200 PG&E CORP COMMON 69331C 10 8 6 350 PG&E CORP COMMON 69331C 10 8 38 2,100 PG&E CORP COMMON 69331C 10 8 133 7,459 PG&E CORP COMMON 69331C 10 8 168 9,400 PG&E CORP COMMON 69331C 10 8 241 13,459 PMI GROUP INC DBCV 2.500% 7/1 69344M AE 1 21 19,000 PNC FINL SVCS GROUP INC COMMON 693475 10 5 50 950 PNC FINL SVCS GROUP INC COMMON 693475 10 5 246 4,695 PNC FINL SVCS GROUP INC COMMON 693475 10 5 386 7,384 PNC FINL SVCS GROUP INC COMMON 693475 10 5 435 8,315 PNC FINL SVCS GROUP INC COMMON 693475 10 5 562 10,745 POSCO SPONSORED ADR 693483 10 9 4 135 POSCO SPONSORED ADR 693483 10 9 136 5,000 POSCO SPONSORED ADR 693483 10 9 425 15,603 POSCO SPONSORED ADR 693483 10 9 3,296 120,874 POSCO SPONSORED ADR 693483 10 9 10,557 387,146 PPG INDS INC COMMON 693506 10 7 136 2,200 PPG INDS INC COMMON 693506 10 7 149 2,400 PPG INDS INC COMMON 693506 10 7 209 3,384 PPG INDS INC COMMON 693506 10 7 250 4,042 PPG INDS INC COMMON 693506 10 7 279 4,500 PPG INDS INC COMMON 693506 10 7 365 5,900 PPG INDS INC COMMON 693506 10 7 826 13,350 PPG INDS INC COMMON 693506 10 7 1,126 18,185 PACCAR INC COMMON 693718 10 8 106 2,395 PACCAR INC COMMON 693718 10 8 229 5,166 PACTIV CORP COMMON 695257 10 5 22 945 PACTIV CORP COMMON 695257 10 5 198 8,302 PACTIV CORP COMMON 695257 10 5 1,671 70,200 PALM INC COMMON 696642 10 7 2 1,348 PALM INC COMMON 696642 10 7 14 8,000 PALM INC COMMON 696642 10 7 17 9,468 PALM INC COMMON 696642 10 7 23 13,045 PALM INC COMMON 696642 10 7 25 14,048 PALM INC COMMON 696642 10 7 49 27,760 PALM INC COMMON 696642 10 7 49 27,832 PALM INC COMMON 696642 10 7 76 43,022 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 17 5,000 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 19 5,514 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 274 80,000 PARKER HANNIFIN CORP COMMON 701094 10 4 22 450 PARKER HANNIFIN CORP COMMON 701094 10 4 23 479 PARKER HANNIFIN CORP COMMON 701094 10 4 25 515 PARKER HANNIFIN CORP COMMON 701094 10 4 119 2,500 PARKER HANNIFIN CORP COMMON 701094 10 4 415 8,680 PARKER HANNIFIN CORP COMMON 701094 10 4 1,816 38,000 PARKER HANNIFIN CORP COMMON 701094 10 4 2,141 44,800 PARKER HANNIFIN CORP COMMON 701094 10 4 2,288 47,884 PAYCHEX INC COMMON 704326 10 7 1 26 PAYCHEX INC COMMON 704326 10 7 4 123 PAYCHEX INC COMMON 704326 10 7 100 3,200 PAYCHEX INC COMMON 704326 10 7 196 6,266 PAYCHEX INC COMMON 704326 10 7 207 6,600 PAYCHEX INC COMMON 704326 10 7 269 8,600 PAYCHEX INC COMMON 704326 10 7 323 10,333 PAYCHEX INC COMMON 704326 10 7 398 12,712 PAYCHEX INC COMMON 704326 10 7 575 18,389 PAYCHEX INC COMMON 704326 10 7 668 21,350 PAYCHEX INC COMMON 704326 10 7 2,359 75,400 PEERLESS SYS CORP COMMON 705536 10 0 613 380,560 PENNEY J C INC COMMON 708160 10 6 4 200 PENNEY J C INC COMMON 708160 10 6 20 920 PENNEY J C INC COMMON 708160 10 6 157 7,147 PENNEY J C INC COMMON 708160 10 6 185 8,396 PENNEY J C INC COMMON 708160 10 6 924 42,000 PENNEY J C INC COMMON 708160 10 6 946 43,000 PENNZOIL-QUAKER STATE COMPAN COMMON 709323 10 9 13,706 636,600 PEOPLESOFT INC COMMON 712713 10 6 3 200 PEOPLESOFT INC COMMON 712713 10 6 12 800 PEOPLESOFT INC COMMON 712713 10 6 72 4,850 PEOPLESOFT INC COMMON 712713 10 6 131 8,800 PEOPLESOFT INC COMMON 712713 10 6 249 16,765 PEOPLESOFT INC COMMON 712713 10 6 552 37,130 PEOPLESOFT INC COMMON 712713 10 6 749 50,309 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 9 300 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 154 5,000 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 1,263 41,000 PEPSICO INC COMMON 713448 10 8 10 200 PEPSICO INC COMMON 713448 10 8 14 300 PEPSICO INC COMMON 713448 10 8 17 350 PEPSICO INC COMMON 713448 10 8 46 950 PEPSICO INC COMMON 713448 10 8 48 1,000 PEPSICO INC COMMON 713448 10 8 48 1,000 PEPSICO INC COMMON 713448 10 8 72 1,500 PEPSICO INC COMMON 713448 10 8 98 2,029 PEPSICO INC COMMON 713448 10 8 99 2,058 PEPSICO INC COMMON 713448 10 8 116 2,400 PEPSICO INC COMMON 713448 10 8 118 2,445 PEPSICO INC COMMON 713448 10 8 284 5,900 PEPSICO INC COMMON 713448 10 8 374 7,750 PEPSICO INC COMMON 713448 10 8 410 8,500 PEPSICO INC COMMON 713448 10 8 848 17,600 PEPSICO INC COMMON 713448 10 8 1,048 21,750 PEPSICO INC COMMON 713448 10 8 1,094 22,700 PEPSICO INC COMMON 713448 10 8 1,162 24,106 PEPSICO INC COMMON 713448 10 8 1,429 29,643 PEPSICO INC COMMON 713448 10 8 1,721 35,709 PEPSICO INC COMMON 713448 10 8 1,740 36,100 PEPSICO INC COMMON 713448 10 8 1,807 37,482 PEPSICO INC COMMON 713448 10 8 3,150 65,360 PEPSICO INC COMMON 713448 10 8 5,085 105,500 PEPSICO INC COMMON 713448 10 8 7,450 154,569 PEPSICO INC COMMON 713448 10 8 9,093 188,646 PEPSICO INC COMMON 713448 10 8 17,827 369,857 PEPSICO INC COMMON 713448 10 8 28,305 587,238 PEPSICO INC COMMON 713448 10 8 36,930 766,182 PEREGRINE PHARMACEUTICALS IN COMMON 713661 10 6 4 3,500 PEREGRINE PHARMACEUTICALS IN COMMON 713661 10 6 12 10,000 PEREGRINE PHARMACEUTICALS IN COMMON 713661 10 6 29 25,000 PEREGRINE SYSTEMS INC COMMON 71366Q 10 1 4 13,260 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 7,908 1,387,431 PERFICIENT INC COMMON 71375U 10 1 15 10,000 PERKINELMER INC COMMON 714046 10 9 4 400 PERKINELMER INC COMMON 714046 10 9 20 1,852 PERKINELMER INC COMMON 714046 10 9 41 3,690 PERKINELMER INC COMMON 714046 10 9 51 4,600 PETCO ANIMAL SUPPLIES COMMON NEW 716016 20 9 1,246 50,000 PETRO-CDA COMMON 71644E 10 2 714 25,345 PETRO-CDA COMMON 71644E 10 2 1,026 36,447 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 1 70 PETROLEO 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717081 10 3 331 9,464 PFIZER INC COMMON 717081 10 3 590 16,847 PFIZER INC COMMON 717081 10 3 830 23,700 PFIZER INC COMMON 717081 10 3 853 24,381 PFIZER INC COMMON 717081 10 3 1,077 30,784 PFIZER INC COMMON 717081 10 3 1,264 36,107 PFIZER INC COMMON 717081 10 3 1,404 40,100 PFIZER INC COMMON 717081 10 3 1,455 41,567 PFIZER INC COMMON 717081 10 3 1,505 43,000 PFIZER INC COMMON 717081 10 3 1,715 49,000 PFIZER INC COMMON 717081 10 3 1,731 49,447 PFIZER INC COMMON 717081 10 3 1,906 54,458 PFIZER INC COMMON 717081 10 3 2,212 63,200 PFIZER INC COMMON 717081 10 3 2,219 63,407 PFIZER INC COMMON 717081 10 3 3,648 104,231 PFIZER INC COMMON 717081 10 3 4,329 123,690 PFIZER INC COMMON 717081 10 3 4,472 127,782 PFIZER INC COMMON 717081 10 3 5,378 153,670 PFIZER INC COMMON 717081 10 3 6,885 196,700 PFIZER INC COMMON 717081 10 3 10,738 306,804 PFIZER INC COMMON 717081 10 3 18,491 528,325 PFIZER INC COMMON 717081 10 3 37,878 1,082,237 PFIZER INC COMMON 717081 10 3 38,887 1,111,059 PFIZER INC COMMON 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PHARMACIA CORP COMMON 71713U 10 2 2,680 71,557 PHARMACIA CORP COMMON 71713U 10 2 4,020 107,353 PHARMACIA CORP COMMON 71713U 10 2 6,183 165,093 PHELPS DODGE CORP COMMON 717265 10 2 5 120 PHELPS DODGE CORP COMMON 717265 10 2 17 410 PHELPS DODGE CORP COMMON 717265 10 2 21 500 PHELPS DODGE CORP COMMON 717265 10 2 64 1,565 PHELPS DODGE CORP COMMON 717265 10 2 74 1,788 PHELPS DODGE CORP COMMON 717265 10 2 128 3,100 PHELPS DODGE CORP COMMON 717265 10 2 1,071 26,000 PHILIP MORRIS COS INC COMMON 718154 10 7 22 500 PHILIP MORRIS COS INC COMMON 718154 10 7 25 580 PHILIP MORRIS COS INC COMMON 718154 10 7 33 750 PHILIP MORRIS COS INC COMMON 718154 10 7 47 1,075 PHILIP MORRIS COS INC COMMON 718154 10 7 151 3,450 PHILIP MORRIS COS INC COMMON 718154 10 7 157 3,600 PHILIP MORRIS COS INC COMMON 718154 10 7 204 4,680 PHILIP MORRIS COS INC COMMON 718154 10 7 288 6,600 PHILIP MORRIS COS INC COMMON 718154 10 7 310 7,100 PHILIP MORRIS COS INC COMMON 718154 10 7 352 8,050 PHILIP MORRIS COS INC COMMON 718154 10 7 358 8,200 PHILIP MORRIS COS INC COMMON 718154 10 7 437 10,000 PHILIP MORRIS COS INC COMMON 718154 10 7 747 17,100 PHILIP MORRIS COS INC COMMON 718154 10 7 850 19,450 PHILIP MORRIS COS INC COMMON 718154 10 7 961 22,000 PHILIP MORRIS COS INC COMMON 718154 10 7 1,219 27,900 PHILIP MORRIS COS INC COMMON 718154 10 7 1,334 30,540 PHILIP MORRIS COS INC COMMON 718154 10 7 1,625 37,205 PHILIP MORRIS COS INC COMMON 718154 10 7 1,658 37,955 PHILIP MORRIS COS INC COMMON 718154 10 7 1,678 38,412 PHILIP MORRIS COS INC COMMON 718154 10 7 1,897 43,424 PHILIP MORRIS COS INC COMMON 718154 10 7 2,137 48,925 PHILIP MORRIS COS INC COMMON 718154 10 7 2,241 51,298 PHILIP MORRIS COS INC COMMON 718154 10 7 3,322 76,053 PHILIP MORRIS COS INC COMMON 718154 10 7 3,922 89,780 PHILIP MORRIS COS INC COMMON 718154 10 7 9,201 210,657 PHILIP MORRIS COS INC COMMON 718154 10 7 20,814 476,520 PHILIP MORRIS COS INC COMMON 718154 10 7 32,624 746,887 PHILLIPS PETE CO COMMON 718507 10 6 27 458 PHILLIPS PETE CO COMMON 718507 10 6 58 980 PHILLIPS PETE CO COMMON 718507 10 6 75 1,273 PHILLIPS PETE CO COMMON 718507 10 6 90 1,535 PHILLIPS PETE CO COMMON 718507 10 6 127 2,162 PHILLIPS PETE CO COMMON 718507 10 6 165 2,800 PHILLIPS PETE CO COMMON 718507 10 6 404 6,859 PHILLIPS PETE CO COMMON 718507 10 6 542 9,205 PHILLIPS PETE CO COMMON 718507 10 6 2,264 38,450 PHILLIPS PETE CO COMMON 718507 10 6 4,016 68,204 PHOENIX COS INC NEW COMMON 71902E 10 9 70 3,822 PHOENIX COS INC NEW COMMON 71902E 10 9 79 4,317 PHOENIX COS INC NEW COMMON 71902E 10 9 90 4,900 PITNEY BOWES INC COMMON 724479 10 0 20 500 PITNEY BOWES INC COMMON 724479 10 0 23 590 PITNEY BOWES INC COMMON 724479 10 0 64 1,600 PITNEY BOWES INC COMMON 724479 10 0 155 3,900 PITNEY BOWES INC COMMON 724479 10 0 170 4,274 PITNEY BOWES INC COMMON 724479 10 0 245 6,166 PITNEY BOWES INC COMMON 724479 10 0 322 8,100 PITNEY BOWES INC COMMON 724479 10 0 417 10,500 PLACER DOME INC COMMON 725906 10 1 22 2,000 PLACER DOME INC COMMON 725906 10 1 67 6,000 PLACER DOME INC COMMON 725906 10 1 521 46,454 PLACER DOME INC COMMON 725906 10 1 993 88,618 PLACER DOME INC COMMON 725906 10 1 4,316 385,000 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 25 822 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 246 8,000 PORT FINL CORP COMMON 734119 10 0 23,818 594,115 PORTAL SOFTWARE INC COMMON 736126 10 3 9 11,400 PORTAL SOFTWARE INC COMMON 736126 10 3 11 13,200 POSSIS MEDICAL INC COMMON 737407 10 6 617 50,000 POTASH CORP SASK INC COMMON 73755L 10 7 80 1,200 POTASH CORP SASK INC COMMON 73755L 10 7 466 7,000 POTASH CORP SASK INC COMMON 73755L 10 7 506 7,604 PRAXAIR INC COMMON 74005P 10 4 4 72 PRAXAIR INC COMMON 74005P 10 4 57 1,000 PRAXAIR INC COMMON 74005P 10 4 101 1,771 PRAXAIR INC COMMON 74005P 10 4 173 3,032 PRAXAIR INC COMMON 74005P 10 4 244 4,288 PRAXAIR INC COMMON 74005P 10 4 637 11,184 PRAXAIR INC COMMON 74005P 10 4 1,356 23,800 PRECISION DRILLING CORP COMMON 74022D 10 0 121 3,500 PRECISION DRILLING CORP COMMON 74022D 10 0 333 9,585 PREMCOR INC COMMON 74045Q 10 4 360 14,000 PRICE T ROWE GROUP INC COMMON 74144T 10 8 33 1,000 PRICE T ROWE GROUP INC COMMON 74144T 10 8 69 2,102 PRICE T ROWE GROUP INC COMMON 74144T 10 8 115 3,512 PRICELINE COM INC COMMON 741503 10 6 3 1,200 PRICELINE COM INC COMMON 741503 10 6 4 1,500 PRICELINE COM INC COMMON 741503 10 6 8 3,000 PRICELINE COM INC COMMON 741503 10 6 15 5,450 PRIDE INTL INC DEL COMMON 74153Q 10 2 2 155 PRIDE INTL INC DEL COMMON 74153Q 10 2 313 20,000 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 6 200 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 1,705 55,000 PROCTER & GAMBLE CO COMMON 742718 10 9 9 100 PROCTER & GAMBLE CO COMMON 742718 10 9 13 140 PROCTER & GAMBLE CO COMMON 742718 10 9 63 700 PROCTER & GAMBLE CO COMMON 742718 10 9 113 1,265 PROCTER & GAMBLE CO COMMON 742718 10 9 116 1,300 PROCTER & GAMBLE CO COMMON 742718 10 9 125 1,400 PROCTER & GAMBLE CO COMMON 742718 10 9 130 1,460 PROCTER & GAMBLE CO COMMON 742718 10 9 224 2,510 PROCTER & GAMBLE CO COMMON 742718 10 9 281 3,150 PROCTER & GAMBLE CO 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RAYTHEON CO COMMON NEW 755111 50 7 378 9,281 RAYTHEON CO COMMON NEW 755111 50 7 897 22,000 RAYTHEON CO COMMON NEW 755111 50 7 949 23,300 RAYTHEON CO COMMON NEW 755111 50 7 1,187 29,132 RAYTHEON CO COMMON NEW 755111 50 7 1,616 39,658 RAYTHEON CO COMMON NEW 755111 50 7 2,097 51,470 RAYTHEON CO COMMON NEW 755111 50 7 2,666 65,425 RAYTHEON CO COMMON NEW 755111 50 7 7,074 173,601 RAYTHEON CO COMMON NEW 755111 50 7 11,857 290,980 RED HAT INC COMMON 756577 10 2 1 145 RED HAT INC COMMON 756577 10 2 9 1,500 RED HAT INC COMMON 756577 10 2 12 2,000 RED HAT INC COMMON 756577 10 2 82 14,000 REEBOK INTL LTD COMMON 758110 10 0 3 100 REEBOK INTL LTD COMMON 758110 10 0 32 1,100 REEBOK INTL LTD COMMON 758110 10 0 590 20,000 REGAL ENTMT GROUP CLASS A 758766 10 9 711 30,475 REGIONS FINL CORP COMMON 758940 10 0 168 4,779 REGIONS FINL CORP COMMON 758940 10 0 172 4,900 REGIONS FINL CORP COMMON 758940 10 0 278 7,920 REGIONS FINL CORP COMMON 758940 10 0 355 10,100 REGIONS FINL CORP COMMON 758940 10 0 460 13,100 REGIONS FINL CORP COMMON 758940 10 0 1,139 32,420 REHABCARE GROUP INC COMMON 759148 10 9 360 15,000 RELIANT RES INC COMMON 75952B 10 5 336 38,440 RELIANT ENERGY INC COMMON 75952J 10 8 33 1,950 RELIANT ENERGY INC COMMON 75952J 10 8 54 3,200 RELIANT ENERGY INC COMMON 75952J 10 8 84 4,956 RELIANT ENERGY INC COMMON 75952J 10 8 331 19,570 RENT A CTR INC NEW COMMON 76009N 10 0 1,276 22,000 REPSOL YPF S A SPONSORED ADR 76026T 20 5 3 245 REPSOL YPF S A SPONSORED ADR 76026T 20 5 46 3,900 REPSOL YPF S A SPONSORED ADR 76026T 20 5 164 13,840 REPSOL YPF S A SPONSORED ADR 76026T 20 5 6,428 543,333 RESMED INC COMMON 761152 10 7 206 7,000 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 1 35 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 2 60 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 16 500 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 48 1,500 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 145 4,500 REUTERS GROUP PLC SPONSORED ADR 76132M 10 2 2,358 73,200 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 11 197 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 36 666 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 2,420 45,000 RICHARDSON ELECTRS LTD COMMON 763165 10 7 5,515 513,946 RITE AID CORP COMMON 767754 10 4 1 605 RITE AID CORP COMMON 767754 10 4 7 3,000 RITE AID CORP COMMON 767754 10 4 16 7,000 RITE AID CORP COMMON 767754 10 4 31 13,100 RITE AID CORP COMMON 767754 10 4 6,322 2,690,050 ROCKWELL AUTOMATION INC COMMON 773903 10 9 8 400 ROCKWELL AUTOMATION INC COMMON 773903 10 9 9 450 ROCKWELL AUTOMATION INC COMMON 773903 10 9 66 3,288 ROCKWELL AUTOMATION INC COMMON 773903 10 9 139 6,970 ROCKWELL AUTOMATION INC COMMON 773903 10 9 235 11,744 ROCKWELL COLLINS INC COMMON 774341 10 1 5 200 ROCKWELL COLLINS INC COMMON 774341 10 1 12 450 ROCKWELL COLLINS INC COMMON 774341 10 1 41 1,500 ROCKWELL COLLINS INC COMMON 774341 10 1 90 3,288 ROCKWELL COLLINS INC COMMON 774341 10 1 171 6,256 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 9 1,000 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 32 3,500 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 179 19,940 ROHM & HAAS CO COMMON 775371 10 7 43 1,050 ROHM & HAAS CO COMMON 775371 10 7 148 3,666 ROHM & HAAS CO COMMON 775371 10 7 246 6,074 ROME BANCORP INC COMMON 775877 10 3 3,568 176,197 ROSLYN BANCORP INC COMMON 778162 10 7 113,241 5,187,425 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915 10 7 12 570 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915 10 7 253 12,200 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 649 18,800 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 691 20,000 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 4,575 132,495 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 32,325 936,150 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 11 200 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 24 430 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 83 1,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 87 1,578 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 138 2,500 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 595 10,759 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 732 13,250 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 1,958 35,434 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,009 36,342 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 2,478 44,840 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,549 64,211 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 3,909 70,730 ROYAL DUTCH PETE CO NY REG GLD1.25 780257 80 4 8,392 151,829 RUSS BERRIE & CO COMMON 782233 10 0 304 8,600 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2 55 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2 70 SBC COMMUNICATIONS INC COMMON 78387G 10 3 6 200 SBC COMMUNICATIONS INC COMMON 78387G 10 3 8 250 SBC COMMUNICATIONS INC COMMON 78387G 10 3 31 1,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 46 1,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 80 2,632 SBC COMMUNICATIONS INC COMMON 78387G 10 3 229 7,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 311 10,206 SBC COMMUNICATIONS INC COMMON 78387G 10 3 321 10,525 SBC COMMUNICATIONS INC COMMON 78387G 10 3 329 10,776 SBC COMMUNICATIONS INC COMMON 78387G 10 3 366 12,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 428 14,049 SBC COMMUNICATIONS INC COMMON 78387G 10 3 485 15,900 SBC COMMUNICATIONS INC COMMON 78387G 10 3 808 26,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,003 32,900 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,293 42,400 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,715 56,225 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,100 68,863 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,542 83,330 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,943 129,268 SBC COMMUNICATIONS INC COMMON 78387G 10 3 7,387 242,196 SBC COMMUNICATIONS INC COMMON 78387G 10 3 7,883 258,467 SBC COMMUNICATIONS INC COMMON 78387G 10 3 13,248 434,349 SBC COMMUNICATIONS INC COMMON 78387G 10 3 14,986 491,344 SCM MICROSYSTEMS INC COMMON 784018 10 3 3 245 SCM MICROSYSTEMS INC COMMON 784018 10 3 551 41,149 SK TELECOM LTD SPONSORED ADR 78440P 10 8 1 44 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4 144 SK TELECOM LTD SPONSORED ADR 78440P 10 8 81 3,250 SK TELECOM LTD SPONSORED ADR 78440P 10 8 187 7,550 SK TELECOM LTD SPONSORED ADR 78440P 10 8 207 8,350 SK TELECOM LTD SPONSORED ADR 78440P 10 8 429 17,290 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,692 189,274 SK TELECOM LTD SPONSORED ADR 78440P 10 8 8,695 350,766 SLM CORP COMMON 78442P 10 6 4 45 SLM CORP COMMON 78442P 10 6 58 600 SLM CORP COMMON 78442P 10 6 252 2,598 SLM CORP COMMON 78442P 10 6 359 3,700 SLM CORP COMMON 78442P 10 6 775 8,000 SPDR TR UNIT SER 1 78462F 10 3 51 520 SPDR TR UNIT SER 1 78462F 10 3 137 1,380 SPDR TR UNIT SER 1 78462F 10 3 263 2,660 SPDR TR UNIT SER 1 78462F 10 3 316 3,195 SPDR TR UNIT SER 1 78462F 10 3 830 8,391 SPDR TR UNIT SER 1 78462F 10 3 1,184 11,961 SPDR TR UNIT SER 1 78462F 10 3 1,254 12,667 SPDR TR UNIT SER 1 78462F 10 3 1,757 17,750 SPDR TR UNIT SER 1 78462F 10 3 2,491 25,170 SPDR TR UNIT SER 1 78462F 10 3 4,927 49,787 SPDR TR UNIT SER 1 78462F 10 3 5,720 57,803 SPDR TR UNIT SER 1 78462F 10 3 7,380 74,578 SPDR TR UNIT SER 1 78462F 10 3 9,072 91,671 SPX CORP COMMON 784635 10 4 3 23 SPX CORP COMMON 784635 10 4 5 40 SPX CORP COMMON 784635 10 4 1,300 11,060 SPX CORP COMMON 784635 10 4 2,115 18,000 SPX CORP COMMON 784635 10 4 2,142 18,228 SPX CORP COMMON 784635 10 4 4,252 36,180 S1 CORPORATION COMMON 78463B 10 1 23 3,070 S1 CORPORATION COMMON 78463B 10 1 275 37,200 SABRE HLDGS CORP CLASS A 785905 10 0 9 252 SABRE HLDGS CORP CLASS A 785905 10 0 29 800 SABRE HLDGS CORP CLASS A 785905 10 0 41 1,156 SABRE HLDGS CORP CLASS A 785905 10 0 79 2,215 SABRE HLDGS CORP CLASS A 785905 10 0 175 4,884 SAFEWAY INC COMMON NEW 786514 20 8 4 120 SAFEWAY INC COMMON NEW 786514 20 8 4 154 SAFEWAY INC COMMON NEW 786514 20 8 6 200 SAFEWAY INC COMMON NEW 786514 20 8 42 1,450 SAFEWAY INC COMMON NEW 786514 20 8 73 2,500 SAFEWAY INC COMMON NEW 786514 20 8 131 4,500 SAFEWAY INC COMMON NEW 786514 20 8 142 4,850 SAFEWAY INC COMMON NEW 786514 20 8 253 8,652 SAFEWAY INC COMMON NEW 786514 20 8 272 9,300 SAFEWAY INC COMMON NEW 786514 20 8 299 10,239 SAFEWAY INC COMMON NEW 786514 20 8 353 12,100 SAFEWAY INC COMMON NEW 786514 20 8 1,010 34,586 SAFEWAY INC COMMON NEW 786514 20 8 1,302 44,589 SAFEWAY INC COMMON NEW 786514 20 8 2,479 84,913 ST JUDE MED INC COMMON 790849 10 3 156 2,108 ST JUDE MED INC COMMON 790849 10 3 281 3,800 ST PAUL COS INC COMMON 792860 10 8 4 100 ST PAUL COS INC COMMON 792860 10 8 93 2,400 ST PAUL COS INC COMMON 792860 10 8 140 3,592 ST PAUL COS INC COMMON 792860 10 8 198 5,100 ST PAUL COS INC COMMON 792860 10 8 227 5,832 ST PAUL COS INC COMMON 792860 10 8 253 6,500 SAKS INC COMMON 79377W 10 8 26 2,000 SAKS INC COMMON 79377W 10 8 438 34,124 SANMINA SCI CORP COMMON 800907 10 7 3 544 SANMINA SCI CORP COMMON 800907 10 7 4 640 SANMINA SCI CORP COMMON 800907 10 7 8 1,300 SANMINA SCI CORP COMMON 800907 10 7 9 1,400 SANMINA SCI CORP COMMON 800907 10 7 11 1,800 SANMINA SCI CORP COMMON 800907 10 7 33 5,225 SANMINA SCI CORP COMMON 800907 10 7 36 5,710 SANMINA SCI CORP COMMON 800907 10 7 46 7,200 SANMINA SCI CORP COMMON 800907 10 7 66 10,500 SANMINA SCI CORP COMMON 800907 10 7 137 21,600 SANMINA SCI CORP COMMON 800907 10 7 165 26,127 SANMINA SCI CORP COMMON 800907 10 7 166 26,200 SANMINA SCI CORP COMMON 800907 10 7 257 40,670 SANMINA SCI CORP COMMON 800907 10 7 544 86,000 SANMINA SCI CORP COMMON 800907 10 7 1,949 308,455 SANGSTAT MED CORP COMMON 801003 10 4 230 10,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 1 60 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 15 630 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 96 3,960 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 9,425 388,000 SARA LEE CORP COMMON 803111 10 3 23 1,120 SARA LEE CORP COMMON 803111 10 3 25 1,200 SARA LEE CORP COMMON 803111 10 3 242 11,711 SARA LEE CORP COMMON 803111 10 3 255 12,360 SARA LEE CORP COMMON 803111 10 3 263 12,726 SARA LEE CORP COMMON 803111 10 3 392 19,003 SARA LEE CORP COMMON 803111 10 3 630 30,532 SARA LEE CORP COMMON 803111 10 3 943 45,700 SARA LEE CORP COMMON 803111 10 3 4,111 199,178 SCHERING A G SPONSORED ADR 806585 20 4 3 40 SCHERING A G SPONSORED ADR 806585 20 4 8,433 134,332 SCHERING A G SPONSORED ADR 806585 20 4 15,902 253,298 SCHERING PLOUGH CORP COMMON 806605 10 1 2 70 SCHERING PLOUGH CORP COMMON 806605 10 1 12 500 SCHERING PLOUGH CORP COMMON 806605 10 1 34 1,400 SCHERING PLOUGH CORP COMMON 806605 10 1 48 1,970 SCHERING PLOUGH CORP COMMON 806605 10 1 53 2,167 SCHERING PLOUGH CORP COMMON 806605 10 1 61 2,480 SCHERING PLOUGH CORP COMMON 806605 10 1 62 2,500 SCHERING PLOUGH CORP COMMON 806605 10 1 137 5,560 SCHERING PLOUGH CORP COMMON 806605 10 1 155 6,300 SCHERING PLOUGH CORP COMMON 806605 10 1 170 6,905 SCHERING PLOUGH CORP COMMON 806605 10 1 267 10,850 SCHERING PLOUGH CORP COMMON 806605 10 1 322 13,100 SCHERING PLOUGH CORP COMMON 806605 10 1 416 16,900 SCHERING PLOUGH CORP COMMON 806605 10 1 587 23,845 SCHERING PLOUGH CORP COMMON 806605 10 1 735 29,861 SCHERING PLOUGH CORP COMMON 806605 10 1 1,398 56,835 SCHERING PLOUGH CORP COMMON 806605 10 1 1,516 61,622 SCHERING PLOUGH CORP COMMON 806605 10 1 1,651 67,100 SCHERING PLOUGH CORP COMMON 806605 10 1 7,503 304,990 SCHLUMBERGER LTD COMMON 806857 10 8 8 180 SCHLUMBERGER LTD COMMON 806857 10 8 12 255 SCHLUMBERGER LTD COMMON 806857 10 8 19 400 SCHLUMBERGER LTD COMMON 806857 10 8 22 470 SCHLUMBERGER LTD COMMON 806857 10 8 41 880 SCHLUMBERGER LTD COMMON 806857 10 8 42 900 SCHLUMBERGER LTD COMMON 806857 10 8 60 1,300 SCHLUMBERGER LTD COMMON 806857 10 8 64 1,380 SCHLUMBERGER LTD COMMON 806857 10 8 86 1,850 SCHLUMBERGER LTD COMMON 806857 10 8 93 2,000 SCHLUMBERGER LTD COMMON 806857 10 8 112 2,400 SCHLUMBERGER LTD COMMON 806857 10 8 186 4,000 SCHLUMBERGER LTD COMMON 806857 10 8 214 4,600 SCHLUMBERGER LTD COMMON 806857 10 8 381 8,200 SCHLUMBERGER LTD COMMON 806857 10 8 452 9,717 SCHLUMBERGER LTD COMMON 806857 10 8 493 10,600 SCHLUMBERGER LTD COMMON 806857 10 8 659 14,163 SCHLUMBERGER LTD COMMON 806857 10 8 1,305 28,060 SCHLUMBERGER LTD COMMON 806857 10 8 1,371 29,483 SCHLUMBERGER LTD COMMON 806857 10 8 1,860 40,000 SCHLUMBERGER LTD COMMON 806857 10 8 2,571 55,301 SCHLUMBERGER LTD COMMON 806857 10 8 3,157 67,894 SCHLUMBERGER LTD COMMON 806857 10 8 5,016 107,866 SCHLUMBERGER LTD COMMON 806857 10 8 6,242 134,247 SCHLUMBERGER LTD COMMON 806857 10 8 45,093 969,743 SCHOLASTIC CORP COMMON 807066 10 5 11 300 SCHOLASTIC CORP COMMON 807066 10 5 834 22,000 SCHOLASTIC CORP COMMON 807066 10 5 1,205 31,800 SCHOLASTIC CORP COMMON 807066 10 5 2,085 55,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 3 270 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 11 1,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 20 1,800 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 34 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 50 4,500 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 56 5,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 253 22,610 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 380 33,897 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 1 35 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 3 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 5 300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 24 1,450 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 47 2,880 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 331 20,100 SCIENTIFIC GAMES CORP CLASS A 80874P 10 9 117 14,700 SCIOS INC COMMON 808905 10 3 245 8,000 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 551 25,761 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 110 12,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 331 36,000 SEALED AIR CORP NEW COMMON 81211K 10 0 116 2,895 SEALED AIR CORP NEW COMMON 81211K 10 0 153 3,817 SEALED AIR CORP NEW COMMON 81211K 10 0 764 19,000 SEALED AIR CORP NEW COMMON 81211K 10 0 1,796 44,666 SEALED AIR CORP NEW COMMON 81211K 10 0 2,837 70,565 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 310 7,599 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 2,721 66,605 SEARS ROEBUCK & CO COMMON 812387 10 8 109 2,000 SEARS ROEBUCK & CO COMMON 812387 10 8 149 2,750 SEARS ROEBUCK & CO COMMON 812387 10 8 223 4,100 SEARS ROEBUCK & CO COMMON 812387 10 8 232 4,270 SEARS ROEBUCK & CO COMMON 812387 10 8 282 5,200 SEARS ROEBUCK & CO COMMON 812387 10 8 305 5,624 SEARS ROEBUCK & CO COMMON 812387 10 8 392 7,212 SEARS ROEBUCK & CO COMMON 812387 10 8 733 13,500 SEARS ROEBUCK & CO COMMON 812387 10 8 911 16,781 SEARS ROEBUCK & CO COMMON 812387 10 8 3,428 63,150 SEARS ROEBUCK & CO COMMON 812387 10 8 3,805 70,091 SEMPRA ENERGY COMMON 816851 10 9 620 28,000 SEQUENOM INC COMMON 817337 10 8 16 4,500 SEQUENOM INC COMMON 817337 10 8 107 30,280 7-ELEVEN INC COMMON NEW 817826 20 9 1 110 7-ELEVEN INC COMMON NEW 817826 20 9 336 38,100 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 10 900 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 304 27,099 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 54 1,200 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 135 3,000 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 270 6,000 SHERWIN WILLIAMS CO COMMON 824348 10 6 2 60 SHERWIN WILLIAMS CO COMMON 824348 10 6 3 100 SHERWIN WILLIAMS CO COMMON 824348 10 6 18 600 SHERWIN WILLIAMS CO COMMON 824348 10 6 101 3,358 SHERWIN WILLIAMS CO COMMON 824348 10 6 1,237 41,300 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R 10 6 1 40 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R 10 6 522 19,750 SICOR INC COMMON 825846 10 8 4 200 SICOR INC COMMON 825846 10 8 8 457 SICOR INC COMMON 825846 10 8 95 5,100 SICOR INC COMMON 825846 10 8 278 15,000 SIDERCA S A I C ADR REP CLASS A 825863 10 3 1,423 90,000 SIEBEL SYS INC COMMON 826170 10 2 1 80 SIEBEL SYS INC COMMON 826170 10 2 3 182 SIEBEL SYS INC COMMON 826170 10 2 26 1,800 SIEBEL SYS INC COMMON 826170 10 2 26 1,800 SIEBEL SYS INC COMMON 826170 10 2 51 3,600 SIEBEL SYS INC COMMON 826170 10 2 102 7,180 SIEBEL SYS INC COMMON 826170 10 2 125 8,770 SIEBEL SYS INC COMMON 826170 10 2 148 10,400 SIEBEL SYS INC COMMON 826170 10 2 170 11,930 SIEBEL SYS INC COMMON 826170 10 2 231 16,217 SIEBEL SYS INC COMMON 826170 10 2 344 24,100 SIEBEL SYS INC COMMON 826170 10 2 802 56,240 SIEBEL SYS INC COMMON 826170 10 2 1,021 71,593 SIEMENS A G SPONSORED ADR 826197 50 1 1 10 SIEMENS A G SPONSORED ADR 826197 50 1 15 250 SIEMENS A G SPONSORED ADR 826197 50 1 57 962 SIEMENS A G SPONSORED ADR 826197 50 1 475 8,000 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 1,014 293,990 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 1,288 373,312 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 8,007 2,320,880 SIMPLEX SOLUTIONS INC COMMON 828854 10 9 1,709 123,100 SITEL CORP COMMON 82980K 10 7 4,930 1,560,052 SMART & FINAL INC COMMON 831683 10 7 342 43,863 SMUCKER J M CO COMMON NEW 832696 40 5 1 28 SMUCKER J M CO COMMON NEW 832696 40 5 2 56 SMUCKER J M CO COMMON NEW 832696 40 5 2 64 SMUCKER J M CO COMMON NEW 832696 40 5 3 100 SMUCKER J M CO COMMON NEW 832696 40 5 4 112 SMUCKER J M CO COMMON NEW 832696 40 5 9 254 SMUCKER J M CO COMMON NEW 832696 40 5 14 423 SMUCKER J M CO COMMON NEW 832696 40 5 15 432 SMUCKER J M CO COMMON NEW 832696 40 5 19 551 SMUCKER J M CO COMMON NEW 832696 40 5 33 959 SMUCKER J M CO COMMON NEW 832696 40 5 35 1,024 SMUCKER J M CO COMMON NEW 832696 40 5 38 1,110 SMUCKER J M CO COMMON NEW 832696 40 5 43 1,250 SMUCKER J M CO COMMON NEW 832696 40 5 43 1,250 SMUCKER J M CO COMMON NEW 832696 40 5 57 1,655 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 5 4,954 SOCKET COMMUNICATIONS INC COMMON 833672 10 8 10 9,750 SOLECTRON CORP COMMON 834182 10 7 2 350 SOLECTRON CORP COMMON 834182 10 7 6 1,052 SOLECTRON CORP COMMON 834182 10 7 7 1,200 SOLECTRON CORP COMMON 834182 10 7 14 2,300 SOLECTRON CORP COMMON 834182 10 7 15 2,500 SOLECTRON CORP COMMON 834182 10 7 65 10,579 SOLECTRON CORP COMMON 834182 10 7 199 32,407 SOLECTRON CORP COMMON 834182 10 7 236 38,340 SOLECTRON CORP COMMON 834182 10 7 771 125,360 SOLECTRON CORP COMMON 834182 10 7 783 127,250 SOLECTRON CORP COMMON 834182 10 7 1,945 316,247 SOLECTRON CORP NOTE 11/2 834182 AL 1 18 45,000 SONY CORP ADR NEW 835699 30 7 2 45 SONY CORP ADR NEW 835699 30 7 3 60 SONY CORP ADR NEW 835699 30 7 4 74 SONY CORP ADR NEW 835699 30 7 13 240 SONY CORP ADR NEW 835699 30 7 31 576 SONY CORP ADR NEW 835699 30 7 32 600 SONY CORP ADR NEW 835699 30 7 133 2,500 SONY CORP ADR NEW 835699 30 7 467 8,800 SONY CORP ADR NEW 835699 30 7 8,116 152,840 SOTHEBYS HLDGS INC CLASS A 835898 10 7 26 1,800 SOTHEBYS HLDGS INC CLASS A 835898 10 7 333 23,400 SOUTHERN CO COMMON 842587 10 7 10 350 SOUTHERN CO COMMON 842587 10 7 65 2,380 SOUTHERN CO COMMON 842587 10 7 137 5,000 SOUTHERN CO COMMON 842587 10 7 285 10,400 SOUTHERN CO COMMON 842587 10 7 356 12,986 SOUTHERN CO COMMON 842587 10 7 367 13,400 SOUTHERN CO COMMON 842587 10 7 444 16,215 SOUTHERN CO COMMON 842587 10 7 848 30,943 SOUTHERN CO COMMON 842587 10 7 1,370 50,000 SOUTHERN CO COMMON 842587 10 7 1,576 57,505 SOUTHERN CO COMMON 842587 10 7 2,750 100,370 SOUTHERN CO COMMON 842587 10 7 3,507 128,000 SOUTHERN CO COMMON 842587 10 7 3,623 132,229 SOUTHERN CO COMMON 842587 10 7 6,907 252,081 SOUTHERN CO COMMON 842587 10 7 18,917 690,412 SOUTHTRUST CORP COMMON 844730 10 1 115 4,400 SOUTHTRUST CORP COMMON 844730 10 1 179 6,836 SOUTHTRUST CORP COMMON 844730 10 1 238 9,100 SOUTHTRUST CORP COMMON 844730 10 1 306 11,700 SOUTHTRUST CORP COMMON 844730 10 1 9,994 382,626 SOUTHWEST AIRLS CO COMMON 844741 10 8 10 611 SOUTHWEST AIRLS CO COMMON 844741 10 8 52 3,200 SOUTHWEST AIRLS CO COMMON 844741 10 8 129 8,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 130 8,062 SOUTHWEST AIRLS CO COMMON 844741 10 8 178 11,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 209 12,913 SOUTHWEST AIRLS CO COMMON 844741 10 8 250 15,476 SOVEREIGN BANCORP INC COMMON 845905 10 8 3 225 SOVEREIGN BANCORP INC COMMON 845905 10 8 807 54,005 SOVEREIGN BANCORP INC COMMON 845905 10 8 896 60,000 SPATIALIGHT INC COMMON 847248 10 1 685 195,800 SPRINT CORP COMMON FON GROUP 852061 10 0 1 80 SPRINT CORP COMMON FON GROUP 852061 10 0 1 100 SPRINT CORP COMMON FON GROUP 852061 10 0 2 175 SPRINT CORP COMMON FON GROUP 852061 10 0 3 300 SPRINT CORP COMMON FON GROUP 852061 10 0 16 1,500 SPRINT CORP COMMON FON GROUP 852061 10 0 30 2,800 SPRINT CORP COMMON FON GROUP 852061 10 0 74 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 106 10,000 SPRINT CORP COMMON FON GROUP 852061 10 0 126 11,865 SPRINT CORP COMMON FON GROUP 852061 10 0 161 15,153 SPRINT CORP COMMON FON GROUP 852061 10 0 199 18,755 SPRINT CORP COMMON FON GROUP 852061 10 0 225 21,205 SPRINT CORP COMMON FON GROUP 852061 10 0 614 57,830 SPRINT CORP COMMON FON GROUP 852061 10 0 1,288 121,390 SPRINT CORP PCS COMMON SER 1 852061 50 6 5 1,130 SPRINT CORP PCS COMMON SER 1 852061 50 6 7 1,600 SPRINT CORP PCS COMMON SER 1 852061 50 6 7 1,663 SPRINT CORP PCS COMMON SER 1 852061 50 6 8 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 20 4,390 SPRINT CORP PCS COMMON SER 1 852061 50 6 25 5,500 SPRINT CORP PCS COMMON SER 1 852061 50 6 70 15,601 SPRINT CORP PCS COMMON SER 1 852061 50 6 89 19,993 SPRINT CORP PCS COMMON SER 1 852061 50 6 115 25,790 SPRINT CORP PCS COMMON SER 1 852061 50 6 118 26,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 290 64,870 STANDARD MTR PRODS INC COMMON 853666 10 5 12,580 742,190 STANDARD PAC CORP NEW COMMON 85375C 10 1 210 6,000 STANLEY WKS COMMON 854616 10 9 287 7,000 STAPLES INC COMMON 855030 10 2 26 1,342 STAPLES INC COMMON 855030 10 2 90 4,591 STAPLES INC COMMON 855030 10 2 108 5,500 STAPLES INC COMMON 855030 10 2 118 6,000 STAPLES INC COMMON 855030 10 2 151 7,671 STAPLES INC COMMON 855030 10 2 237 12,059 STARBUCKS CORP COMMON 855244 10 9 150 6,050 STARBUCKS CORP COMMON 855244 10 9 151 6,098 STARBUCKS CORP COMMON 855244 10 9 273 11,000 STARBUCKS CORP COMMON 855244 10 9 996 40,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 9 276 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 43 1,300 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 99 3,005 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 110 3,334 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 333 10,120 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 756 22,974 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 3,497 106,325 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 3,937 119,700 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 23,389 711,140 STATE STR CORP COMMON 857477 10 3 2 53 STATE STR CORP COMMON 857477 10 3 16 352 STATE STR CORP COMMON 857477 10 3 22 500 STATE STR CORP COMMON 857477 10 3 179 4,000 STATE STR CORP COMMON 857477 10 3 231 5,176 STATE STR CORP COMMON 857477 10 3 294 6,584 STATE STR CORP COMMON 857477 10 3 353 7,900 STERLING BANCORP COMMON 859158 10 7 537 15,033 STEWART INFORMATION SVCS COR COMMON 860372 10 1 411 20,000 STILLWATER MNG CO COMMON 86074Q 10 2 1,232 77,000 STILWELL FINL INC COMMON 860831 10 6 18 1,000 STILWELL FINL INC COMMON 860831 10 6 68 3,729 STILWELL FINL INC COMMON 860831 10 6 87 4,800 STILWELL FINL INC COMMON 860831 10 6 116 6,400 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 60 2,400 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 75 3,000 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 167 6,700 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 881 35,315 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 12,770 512,044 STMICROELECTRONICS N V NOTE 9/2 861012 AB 8 566 652 STRYKER CORP COMMON 863667 10 1 202 3,765 STRYKER CORP COMMON 863667 10 1 208 3,875 STRYKER CORP COMMON 863667 10 1 227 4,230 STRYKER CORP COMMON 863667 10 1 284 5,300 STRYKER CORP COMMON 863667 10 1 375 7,000 STRYKER CORP COMMON 863667 10 1 1,324 24,700 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 26 1,215 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 1,084 49,945 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 3,811 175,545 SUN MICROSYSTEMS INC COMMON 866810 10 4 17 3,312 SUN MICROSYSTEMS INC COMMON 866810 10 4 22 4,411 SUN MICROSYSTEMS INC COMMON 866810 10 4 34 6,830 SUN MICROSYSTEMS INC COMMON 866810 10 4 40 7,980 SUN MICROSYSTEMS INC COMMON 866810 10 4 54 10,752 SUN MICROSYSTEMS INC COMMON 866810 10 4 61 12,150 SUN MICROSYSTEMS INC COMMON 866810 10 4 73 14,590 SUN MICROSYSTEMS INC COMMON 866810 10 4 77 15,400 SUN MICROSYSTEMS INC COMMON 866810 10 4 91 18,200 SUN MICROSYSTEMS INC COMMON 866810 10 4 110 22,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 160 31,900 SUN MICROSYSTEMS INC COMMON 866810 10 4 170 34,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 174 34,800 SUN MICROSYSTEMS INC COMMON 866810 10 4 186 37,082 SUN MICROSYSTEMS INC COMMON 866810 10 4 206 41,200 SUN MICROSYSTEMS INC COMMON 866810 10 4 261 52,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 267 53,387 SUN MICROSYSTEMS INC COMMON 866810 10 4 355 70,889 SUN MICROSYSTEMS INC COMMON 866810 10 4 598 119,285 SUN MICROSYSTEMS INC COMMON 866810 10 4 774 154,587 SUN MICROSYSTEMS INC COMMON 866810 10 4 921 183,830 SUN MICROSYSTEMS INC COMMON 866810 10 4 3,996 797,540 SUN MICROSYSTEMS INC COMMON 866810 10 4 4,047 807,813 SUN MICROSYSTEMS INC COMMON 866810 10 4 4,788 955,618 SUN MICROSYSTEMS INC COMMON 866810 10 4 16,082 3,209,926 SUNCOR ENERGY INC COMMON 867229 10 6 35 1,975 SUNCOR ENERGY INC COMMON 867229 10 6 175 10,000 SUNCOR ENERGY INC COMMON 867229 10 6 960 54,764 SUNCOR ENERGY INC COMMON 867229 10 6 987 56,330 SUNGARD DATA SYS INC COMMON 867363 10 3 11 400 SUNGARD DATA SYS INC COMMON 867363 10 3 32 1,200 SUNGARD DATA SYS INC COMMON 867363 10 3 1,002 37,850 SUNGARD DATA SYS INC COMMON 867363 10 3 2,251 85,000 SUNOCO INC COMMON 86764P 10 9 68 1,900 SUNOCO INC COMMON 86764P 10 9 152 4,272 SUNRISE ASSISTED LIVING INC COMMON 86768K 10 6 234 8,720 SUNTRUST BKS INC COMMON 867914 10 3 190 2,806 SUNTRUST BKS INC COMMON 867914 10 3 203 3,000 SUNTRUST BKS INC COMMON 867914 10 3 340 5,024 SUNTRUST BKS INC COMMON 867914 10 3 486 7,177 SUNTRUST BKS INC COMMON 867914 10 3 792 11,690 SUPERVALU INC COMMON 868536 10 3 7 290 SUPERVALU INC COMMON 868536 10 3 128 5,459 SUPERVALU INC COMMON 868536 10 3 712 30,373 SYCAMORE NETWORKS INC COMMON 871206 10 8 8 2,000 SYCAMORE NETWORKS INC COMMON 871206 10 8 38 9,920 SYMANTEC CORP COMMON 871503 10 8 15 470 SYMANTEC CORP COMMON 871503 10 8 20 600 SYMANTEC CORP COMMON 871503 10 8 1,643 50,000 SYMANTEC CORP COMMON 871503 10 8 3,285 100,000 SYMANTEC CORP NOTE 3.000%11/0 871503 AB 4 19 16,000 SYNCOR INTL CORP DEL COMMON 87157J 10 6 11,639 369,500 SYSCO CORP COMMON 871829 10 7 2 63 SYSCO CORP COMMON 871829 10 7 19 700 SYSCO CORP COMMON 871829 10 7 38 1,400 SYSCO CORP COMMON 871829 10 7 43 1,579 SYSCO CORP COMMON 871829 10 7 147 5,400 SYSCO CORP COMMON 871829 10 7 169 6,200 SYSCO CORP COMMON 871829 10 7 261 9,600 SYSCO CORP COMMON 871829 10 7 305 11,191 SYSCO CORP COMMON 871829 10 7 348 12,800 SYSCO CORP COMMON 871829 10 7 377 13,852 SYSCO CORP COMMON 871829 10 7 449 16,500 SYSCO CORP COMMON 871829 10 7 602 22,100 SYSCO CORP COMMON 871829 10 7 987 36,250 SYSCO CORP COMMON 871829 10 7 1,162 42,680 TCF FINL CORP COMMON 872275 10 2 61 1,250 TCF FINL CORP COMMON 872275 10 2 1,719 35,000 TCF FINL CORP COMMON 872275 10 2 3,437 70,000 TECO ENERGY INC COMMON 872375 10 0 99 4,000 TECO ENERGY INC COMMON 872375 10 0 114 4,600 TJX COS INC NEW COMMON 872540 10 9 71 3,600 TJX COS INC NEW COMMON 872540 10 9 205 10,466 TJX COS INC NEW COMMON 872540 10 9 286 14,602 TRW INC COMMON 872649 10 8 151 2,649 TRW INC COMMON 872649 10 8 193 3,392 TRW INC COMMON 872649 10 8 290 5,096 TRW INC COMMON 872649 10 8 621 10,900 TRW INC COMMON 872649 10 8 637 11,175 TRW INC COMMON 872649 10 8 13,407 235,300 TVX GOLD INC COMMON NEW 87308K 20 0 16 10,640 TVX GOLD INC COMMON NEW 87308K 20 0 21 14,000 TVX GOLD INC COMMON NEW 87308K 20 0 146 97,800 TXU CORP COMMON 873168 10 8 52 1,000 TXU CORP COMMON 873168 10 8 111 2,152 TXU CORP COMMON 873168 10 8 173 3,350 TXU CORP COMMON 873168 10 8 222 4,304 TXU CORP COMMON 873168 10 8 250 4,846 TXU CORP COMMON 873168 10 8 343 6,653 TXU CORP COMMON 873168 10 8 343 6,660 TXU CORP COMMON 873168 10 8 641 12,435 TXU CORP COMMON 873168 10 8 1,207 23,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 2 120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4 300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 12 941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 14 1,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 16 1,230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 39 3,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 43 3,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 90 6,925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 115 8,830 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 160 12,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 226 17,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 314 24,178 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 323 24,810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4,230 325,410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 4,617 355,143 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 10,711 823,957 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 21,692 1,668,578 TALBOTS INC COMMON 874161 10 2 2 70 TALBOTS INC COMMON 874161 10 2 216 6,100 TALISMAN ENERGY INC COMMON 87425E 10 3 225 5,000 TALISMAN ENERGY INC COMMON 87425E 10 3 337 7,475 TALISMAN ENERGY INC COMMON 87425E 10 3 8,917 198,066 TARANTELLA INC COMMON 876090 10 1 1 2,500 TARANTELLA INC COMMON 876090 10 1 17 40,000 TARGET CORP COMMON 87612E 10 6 8 200 TARGET CORP COMMON 87612E 10 6 13 350 TARGET CORP COMMON 87612E 10 6 76 2,000 TARGET CORP COMMON 87612E 10 6 131 3,430 TARGET CORP COMMON 87612E 10 6 160 4,190 TARGET CORP COMMON 87612E 10 6 168 4,400 TARGET CORP COMMON 87612E 10 6 193 5,077 TARGET CORP COMMON 87612E 10 6 284 7,447 TARGET CORP COMMON 87612E 10 6 347 9,100 TARGET CORP COMMON 87612E 10 6 450 11,800 TARGET CORP COMMON 87612E 10 6 596 15,638 TARGET CORP COMMON 87612E 10 6 642 16,850 TARGET CORP COMMON 87612E 10 6 747 19,602 TARGET CORP COMMON 87612E 10 6 953 25,000 TARGET CORP COMMON 87612E 10 6 2,280 59,830 TARGET CORP COMMON 87612E 10 6 2,895 75,985 TARGET CORP COMMON 87612E 10 6 3,745 98,290 TARGET CORP COMMON 87612E 10 6 14,859 389,992 TARGET CORP COMMON 87612E 10 6 16,646 436,900 TECH DATA CORP COMMON 878237 10 6 4 100 TECH DATA CORP COMMON 878237 10 6 1,514 40,000 TECHNITROL INC COMMON 878555 10 1 671 28,800 TELECOMM ARGENTINA STET-FRAN SPONSORED ADR REP B 879273 20 9 2 2,560 TELECOMM ARGENTINA STET-FRAN SPONSORED ADR REP B 879273 20 9 880 1,354,100 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 1 50 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 11 500 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 29 1,300 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 38 1,700 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 51 2,265 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287 30 8 78 3,500 TELEFLEX INC COMMON 879369 10 6 286 5,000 TELEFONICA S A SPONSORED ADR 879382 20 8 2 82 TELEFONICA S A SPONSORED ADR 879382 20 8 20 807 TELEFONICA S A SPONSORED ADR 879382 20 8 21 829 TELEFONICA S A SPONSORED ADR 879382 20 8 24 976 TELEFONICA S A SPONSORED ADR 879382 20 8 66 2,668 TELEFONICA S A SPONSORED ADR 879382 20 8 8,712 350,586 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 60 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 2 65 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 16 500 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 32 995 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 51 1,580 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 67 2,100 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 6,041 188,300 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403 AD 5 19 16,000 TELLABS INC COMMON 879664 10 0 3 500 TELLABS INC COMMON 879664 10 0 5 800 TELLABS INC COMMON 879664 10 0 6 950 TELLABS INC COMMON 879664 10 0 6 1,000 TELLABS INC COMMON 879664 10 0 12 1,908 TELLABS INC COMMON 879664 10 0 24 3,900 TELLABS INC COMMON 879664 10 0 26 4,149 TELLABS INC COMMON 879664 10 0 43 6,862 TELLABS INC COMMON 879664 10 0 85 13,688 TEMPLE INLAND INC COMMON 879868 10 7 6 100 TEMPLE INLAND INC COMMON 879868 10 7 1,215 21,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 26 360 TENET HEALTHCARE CORP COMMON 88033G 10 0 43 600 TENET HEALTHCARE CORP COMMON 88033G 10 0 72 1,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 107 1,500 TENET HEALTHCARE CORP COMMON 88033G 10 0 222 3,100 TENET HEALTHCARE CORP COMMON 88033G 10 0 258 3,600 TENET HEALTHCARE CORP COMMON 88033G 10 0 286 4,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 356 4,981 TENET HEALTHCARE CORP COMMON 88033G 10 0 558 7,800 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,002 14,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,127 15,749 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,181 16,500 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,438 20,100 TENET HEALTHCARE CORP COMMON 88033G 10 0 2,005 28,020 TENGASCO INC COMMON NEW 88033R 20 5 15 5,250 TENGASCO INC COMMON NEW 88033R 20 5 186 66,575 TERADYNE INC COMMON 880770 10 2 4 150 TERADYNE INC COMMON 880770 10 2 12 500 TERADYNE INC COMMON 880770 10 2 79 3,377 TERADYNE INC COMMON 880770 10 2 434 18,480 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 10 1,720 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 25 4,300 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 29 4,945 TERREMARK WORLDWIDE INC COMMON 881448 10 4 60 238,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 20 300 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 23 350 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 27 400 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 141 2,115 TEXAS INSTRS INC COMMON 882508 10 4 2 100 TEXAS INSTRS INC COMMON 882508 10 4 20 830 TEXAS INSTRS INC COMMON 882508 10 4 35 1,490 TEXAS INSTRS INC COMMON 882508 10 4 44 1,876 TEXAS INSTRS INC COMMON 882508 10 4 48 2,007 TEXAS INSTRS INC COMMON 882508 10 4 59 2,500 TEXAS INSTRS INC COMMON 882508 10 4 76 3,200 TEXAS INSTRS INC COMMON 882508 10 4 96 4,034 TEXAS INSTRS INC COMMON 882508 10 4 104 4,400 TEXAS INSTRS INC COMMON 882508 10 4 142 6,000 TEXAS INSTRS INC COMMON 882508 10 4 175 7,400 TEXAS INSTRS INC COMMON 882508 10 4 202 8,515 TEXAS INSTRS INC COMMON 882508 10 4 223 9,410 TEXAS INSTRS INC COMMON 882508 10 4 360 15,200 TEXAS INSTRS INC COMMON 882508 10 4 465 19,600 TEXAS INSTRS INC COMMON 882508 10 4 479 20,190 TEXAS INSTRS INC COMMON 882508 10 4 500 21,095 TEXAS INSTRS INC COMMON 882508 10 4 628 26,500 TEXAS INSTRS INC COMMON 882508 10 4 648 27,356 TEXAS INSTRS INC COMMON 882508 10 4 681 28,729 TEXAS INSTRS INC COMMON 882508 10 4 690 29,110 TEXAS INSTRS INC COMMON 882508 10 4 893 37,688 TEXAS INSTRS INC COMMON 882508 10 4 1,549 65,350 TEXAS INSTRS INC COMMON 882508 10 4 2,348 99,059 TEXAS INSTRS INC COMMON 882508 10 4 2,899 122,327 TEXAS INSTRS INC COMMON 882508 10 4 3,397 143,344 TEXAS INSTRS INC COMMON 882508 10 4 5,059 213,481 TEXAS INSTRS INC COMMON 882508 10 4 9,686 408,672 TEXAS PAC LD TR SUB CTF PROP I T 882610 10 8 263 6,300 THAI FD INC COMMON 882904 10 5 3 600 THAI FD INC COMMON 882904 10 5 9 2,017 THAI FD INC COMMON 882904 10 5 48 10,400 TEXTRON INC COMMON 883203 10 1 94 2,000 TEXTRON INC COMMON 883203 10 1 145 3,091 TEXTRON INC COMMON 883203 10 1 188 4,000 TEXTRON INC COMMON 883203 10 1 690 14,708 TEXTRON INC COMMON 883203 10 1 1,876 40,000 TEXTRON INC COMMON 883203 10 1 5,767 122,989 THERASENSE INC COMMON 883381 10 5 231 12,500 THERMO ELECTRON CORP COMMON 883556 10 2 5 315 THERMO ELECTRON CORP COMMON 883556 10 2 15 900 THERMO ELECTRON CORP COMMON 883556 10 2 68 4,115 THERMO ELECTRON CORP COMMON 883556 10 2 135 8,193 THERMO ELECTRON CORP COMMON 883556 10 2 200 12,100 THERMOGENESIS CORP COMMON NEW 883623 20 9 170 80,000 THOMSON CORP COMMON 884903 10 5 32 1,000 THOMSON CORP COMMON 884903 10 5 173 5,500 THOMSON CORP COMMON 884903 10 5 454 14,400 3COM CORP COMMON 885535 10 4 2 500 3COM CORP COMMON 885535 10 4 3 600 3COM CORP COMMON 885535 10 4 3 600 3COM CORP COMMON 885535 10 4 9 1,914 3COM CORP COMMON 885535 10 4 14 3,000 3COM CORP COMMON 885535 10 4 27 5,850 3COM CORP COMMON 885535 10 4 82 17,650 3COM CORP COMMON 885535 10 4 93 20,000 3M CO COMMON 88579Y 10 1 14 115 3M CO COMMON 88579Y 10 1 31 250 3M CO COMMON 88579Y 10 1 149 1,210 3M CO COMMON 88579Y 10 1 209 1,700 3M CO COMMON 88579Y 10 1 431 3,500 3M CO COMMON 88579Y 10 1 554 4,500 3M CO COMMON 88579Y 10 1 810 6,584 3M CO COMMON 88579Y 10 1 1,045 8,496 3M CO COMMON 88579Y 10 1 1,618 13,158 3M CO COMMON 88579Y 10 1 2,869 23,327 3M CO COMMON 88579Y 10 1 3,341 27,160 3M CO COMMON 88579Y 10 1 5,029 40,888 3M CO COMMON 88579Y 10 1 6,256 50,862 3M CO COMMON 88579Y 10 1 17,936 145,821 TICKETMASTER CLASS B 88633P 20 3 7,744 413,900 TIFFANY & CO NEW COMMON 886547 10 8 14 400 TIFFANY & CO NEW COMMON 886547 10 8 107 3,078 TIFFANY & CO NEW COMMON 886547 10 8 119 3,400 TIFFANY & CO NEW COMMON 886547 10 8 4,714 135,000 TITAN CORP COMMON 888266 10 3 91 5,000 TITAN CORP COMMON 888266 10 3 110 6,000 TOMPKINSTRUSTCO INC COMMON 890110 10 9 318 6,520 TOOTSIE ROLL INDS INC COMMON 890516 10 7 356 9,236 TORCHMARK CORP COMMON 891027 10 4 76 2,000 TORCHMARK CORP COMMON 891027 10 4 87 2,289 TORCHMARK CORP COMMON 891027 10 4 92 2,400 TORCHMARK CORP COMMON 891027 10 4 382 10,000 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 1,898 80,999 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 3,430 146,400 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 5 60 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 7 81 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 42 520 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 59 726 TOTAL FINA ELF S A SPONSORED ADR 89151E 10 9 128 1,575 TOYOTA MOTOR CORP SPONSORED ADR REP2COM 892331 30 7 2 40 TOYOTA MOTOR CORP SPONSORED ADR REP2COM 892331 30 7 7 140 TOYOTA MOTOR CORP SPONSORED ADR REP2COM 892331 30 7 8 150 TOYOTA MOTOR CORP SPONSORED ADR REP2COM 892331 30 7 10 200 TOYOTA MOTOR CORP SPONSORED ADR REP2COM 892331 30 7 387 7,620 TOYS R US INC COMMON 892335 10 0 2 95 TOYS R US INC COMMON 892335 10 0 3 160 TOYS R US INC COMMON 892335 10 0 70 3,990 TOYS R US INC COMMON 892335 10 0 76 4,350 TOYS R US INC COMMON 892335 10 0 176 10,096 TOYS R US INC COMMON 892335 10 0 295 16,910 TOYS R US INC COMMON 892335 10 0 479 27,420 TOYS R US INC COMMON 892335 10 0 612 35,040 TOYS R US INC COMMON 892335 10 0 2,310 132,233 TPG N V SPONSORED ADR 892339 10 2 82 3,700 TPG N V SPONSORED ADR 892339 10 2 1,107 50,000 TRANSALTA CORP COMMON 89346D 10 7 1,212 91,000 TRANSALTA CORP COMMON 89346D 10 7 1,686 126,595 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 30 2,000 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 888 58,596 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 1,903 125,540 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 113 180,000 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 9 500 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 193 10,900 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 250 14,120 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 883 49,910 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 1,590 89,808 TRIAD HOSPITALS INC COMMON 89579K 10 9 297 7,000 TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 9 3,500 TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 65 23,950 TRIBUNE CO NEW COMMON 896047 10 7 109 2,500 TRIBUNE CO NEW COMMON 896047 10 7 222 5,100 TRIBUNE CO NEW COMMON 896047 10 7 234 5,376 TRIBUNE CO NEW COMMON 896047 10 7 287 6,600 TRIBUNE CO NEW COMMON 896047 10 7 337 7,752 TRIGON HEALTHCARE INC COMMON 89618L 10 0 18,004 179,000 TRIMERIS INC COMMON 896263 10 0 266 6,000 TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 1 200 TRIQUINT SEMICONDUCTOR INC COMMON 89674K 10 3 53,243 8,306,231 TRUSTCO BK CORP N Y COMMON 898349 10 5 170 12,934 TYCO INTL GROUP S A DBCV 2/1 902118 AW 8 29 42,000 TYCO INTL LTD NEW COMMON 902124 10 6 7 550 TYCO INTL LTD NEW COMMON 902124 10 6 8 600 TYCO INTL LTD NEW COMMON 902124 10 6 14 1,044 TYCO INTL LTD NEW COMMON 902124 10 6 16 1,210 TYCO INTL LTD NEW COMMON 902124 10 6 18 1,335 TYCO INTL LTD NEW COMMON 902124 10 6 19 1,400 TYCO INTL LTD NEW COMMON 902124 10 6 24 1,780 TYCO INTL LTD NEW COMMON 902124 10 6 45 3,315 TYCO INTL LTD NEW COMMON 902124 10 6 75 5,550 TYCO INTL LTD NEW COMMON 902124 10 6 128 9,500 TYCO INTL LTD NEW COMMON 902124 10 6 150 11,100 TYCO INTL LTD NEW COMMON 902124 10 6 182 13,500 TYCO INTL LTD NEW COMMON 902124 10 6 196 14,494 TYCO INTL LTD NEW COMMON 902124 10 6 309 22,900 TYCO INTL LTD NEW COMMON 902124 10 6 400 29,600 TYCO INTL LTD NEW COMMON 902124 10 6 479 35,474 TYCO INTL LTD NEW COMMON 902124 10 6 703 52,000 TYCO INTL LTD NEW COMMON 902124 10 6 1,264 93,568 TYCO INTL LTD NEW COMMON 902124 10 6 1,438 106,470 UST INC COMMON 902911 10 6 2 55 UST INC COMMON 902911 10 6 40 1,175 UST INC COMMON 902911 10 6 142 4,184 UST INC COMMON 902911 10 6 408 12,000 UST INC COMMON 902911 10 6 765 22,500 US BANCORP DEL COMMON NEW 902973 30 4 54 2,303 US BANCORP DEL COMMON NEW 902973 30 4 117 5,000 US BANCORP DEL COMMON NEW 902973 30 4 142 6,100 US BANCORP DEL COMMON NEW 902973 30 4 161 6,900 US BANCORP DEL COMMON NEW 902973 30 4 297 12,700 US BANCORP DEL COMMON NEW 902973 30 4 325 13,940 US BANCORP DEL COMMON NEW 902973 30 4 381 16,300 US BANCORP DEL COMMON NEW 902973 30 4 718 30,736 US BANCORP DEL COMMON NEW 902973 30 4 966 41,367 US BANCORP DEL COMMON NEW 902973 30 4 1,065 45,620 US BANCORP DEL COMMON NEW 902973 30 4 1,845 79,000 US BANCORP DEL COMMON NEW 902973 30 4 2,489 106,578 US BANCORP DEL COMMON NEW 902973 30 4 4,709 201,688 USEC INC COMMON 90333E 10 8 625 71,000 US ONCOLOGY INC COMMON 90338W 10 3 333 40,000 UNILAB CORP NEW COMMON NEW 904763 20 8 586 21,400 UNILAB CORP NEW COMMON NEW 904763 20 8 16,111 588,200 UNILEVER N V N Y SHS NEW 904784 70 9 4 64 UNILEVER N V N Y SHS NEW 904784 70 9 324 5,000 UNILEVER N V N Y SHS NEW 904784 70 9 452 6,980 UNILEVER N V N Y SHS NEW 904784 70 9 613 9,457 UNILEVER N V N Y SHS NEW 904784 70 9 811 12,522 UNILEVER N V N Y SHS NEW 904784 70 9 925 14,276 UNION PAC CORP COMMON 907818 10 8 19 300 UNION PAC CORP COMMON 907818 10 8 104 1,640 UNION PAC CORP COMMON 907818 10 8 256 4,038 UNION PAC CORP COMMON 907818 10 8 406 6,418 UNION PAC CORP COMMON 907818 10 8 971 15,350 UNION PAC CORP COMMON 907818 10 8 1,125 17,780 UNION PAC CORP COMMON 907818 10 8 1,302 20,580 UNION PAC CORP COMMON 907818 10 8 1,734 27,400 UNION PLANTERS CORP COMMON 908068 10 9 129 3,997 UNION PLANTERS CORP COMMON 908068 10 9 175 5,400 UNISYS CORP COMMON 909214 10 8 1 105 UNISYS CORP COMMON 909214 10 8 6 700 UNISYS CORP COMMON 909214 10 8 6 702 UNISYS CORP COMMON 909214 10 8 19 2,155 UNISYS CORP COMMON 909214 10 8 50 5,566 UNISYS CORP COMMON 909214 10 8 116 12,885 UNISYS CORP COMMON 909214 10 8 188 20,870 UNISYS CORP COMMON 909214 10 8 567 63,041 UNITED DEFENSE INDS INC COMMON 91018B 10 4 313 13,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 39 5,329 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 1,579 214,830 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 1,771 240,932 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 4,278 582,000 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 7,456 1,014,425 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1 20 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 12 200 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 62 1,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 63 1,020 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 93 1,500 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 136 2,200 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 194 3,145 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 198 3,200 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 201 3,260 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 228 3,700 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 253 4,100 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,507 24,400 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,942 31,457 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 2,301 37,261 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 2,655 43,000 UNITED STATES CELLULAR CORP COMMON 911684 10 8 206 8,000 U S INDS INC NEW COMMON 912080 10 8 1 150 U S INDS INC NEW COMMON 912080 10 8 28 8,069 U S INDS INC NEW COMMON 912080 10 8 80 23,054 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 7 100 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 26 381 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 70 1,030 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 75 1,110 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 78 1,150 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 126 1,860 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 132 1,950 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 136 2,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 191 2,808 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 204 3,000 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 428 6,300 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 531 7,819 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 550 8,100 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 733 10,792 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 744 10,956 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,385 20,400 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,447 21,312 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 1,727 25,438 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 2,466 36,314 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 3,065 45,145 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 3,970 58,470 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 10,387 152,981 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 13,728 202,184 UNITED TECHNOLOGIES CORP COMMON 913017 10 9 27,172 400,170 UNITED THERAPEUTICS CORP DEL COMMON 91307C 10 2 1 100 UNITED THERAPEUTICS CORP DEL COMMON 91307C 10 2 1,665 134,676 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 9 100 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 174 1,900 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 345 3,770 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 357 3,900 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 458 5,000 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 516 5,641 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 690 7,537 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 1,154 12,610 UNITEDHEALTH GROUP INC COMMON 91324P 10 2 2,270 24,800 UNOCAL CORP COMMON 915289 10 2 21 558 UNOCAL CORP COMMON 915289 10 2 37 1,000 UNOCAL CORP COMMON 915289 10 2 115 3,122 UNOCAL CORP COMMON 915289 10 2 117 3,174 UNOCAL CORP COMMON 915289 10 2 141 3,811 UNOCAL CORP COMMON 915289 10 2 274 7,415 UNOCAL CORP COMMON 915289 10 2 1,296 35,100 UNUMPROVIDENT CORP COMMON 91529Y 10 6 15 600 UNUMPROVIDENT CORP COMMON 91529Y 10 6 54 2,142 UNUMPROVIDENT CORP COMMON 91529Y 10 6 98 3,882 UNUMPROVIDENT CORP COMMON 91529Y 10 6 155 6,100 UNUMPROVIDENT CORP COMMON 91529Y 10 6 227 8,969 UNUMPROVIDENT CORP COMMON 91529Y 10 6 380 15,000 UTSTARCOM INC COMMON 918076 10 0 40 2,000 UTSTARCOM INC COMMON 918076 10 0 192 9,500 V F CORP COMMON 918204 10 8 8 200 V F CORP COMMON 918204 10 8 116 2,970 V F CORP COMMON 918204 10 8 169 4,300 VALLEY NATL BANCORP COMMON 919794 10 7 213 7,678 VECTREN CORP COMMON 92240G 10 1 355 14,127 VERITAS SOFTWARE CO COMMON 923436 10 9 2 89 VERITAS SOFTWARE CO COMMON 923436 10 9 27 1,350 VERITAS SOFTWARE CO COMMON 923436 10 9 38 1,920 VERITAS SOFTWARE CO COMMON 923436 10 9 61 3,100 VERITAS SOFTWARE CO COMMON 923436 10 9 127 6,400 VERITAS SOFTWARE CO COMMON 923436 10 9 130 6,578 VERITAS SOFTWARE CO COMMON 923436 10 9 242 12,229 VERITAS SOFTWARE CO COMMON 923436 10 9 392 19,800 VERITAS SOFTWARE CO COMMON 923436 10 9 418 21,100 VERITAS SOFTWARE CO COMMON 923436 10 9 865 43,719 VERITAS SOFTWARE CO COMMON 923436 10 9 950 48,000 VERITAS SOFTWARE CO COMMON 923436 10 9 1,173 59,290 VERITAS SOFTWARE CO COMMON 923436 10 9 3,615 182,655 VERISIGN INC COMMON 92343E 10 2 1 100 VERISIGN INC COMMON 92343E 10 2 10 1,333 VERISIGN INC COMMON 92343E 10 2 14 2,000 VERISIGN INC COMMON 92343E 10 2 21 2,941 VERISIGN INC COMMON 92343E 10 2 62 8,675 VERITAS DGC INC COMMON 92343P 10 7 242 12,250 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2 55 VERIZON COMMUNICATIONS COMMON 92343V 10 4 9 228 VERIZON COMMUNICATIONS COMMON 92343V 10 4 49 1,220 VERIZON COMMUNICATIONS COMMON 92343V 10 4 88 2,200 VERIZON COMMUNICATIONS COMMON 92343V 10 4 126 3,145 VERIZON COMMUNICATIONS COMMON 92343V 10 4 174 4,340 VERIZON COMMUNICATIONS COMMON 92343V 10 4 257 6,391 VERIZON COMMUNICATIONS COMMON 92343V 10 4 285 7,100 VERIZON COMMUNICATIONS COMMON 92343V 10 4 320 7,973 VERIZON COMMUNICATIONS COMMON 92343V 10 4 329 8,200 VERIZON COMMUNICATIONS COMMON 92343V 10 4 402 10,000 VERIZON COMMUNICATIONS COMMON 92343V 10 4 474 11,800 VERIZON COMMUNICATIONS COMMON 92343V 10 4 482 12,000 VERIZON COMMUNICATIONS COMMON 92343V 10 4 703 17,500 VERIZON COMMUNICATIONS COMMON 92343V 10 4 976 24,300 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,261 31,400 VERIZON COMMUNICATIONS COMMON 92343V 10 4 1,799 44,802 VERIZON COMMUNICATIONS COMMON 92343V 10 4 2,264 56,396 VERIZON COMMUNICATIONS COMMON 92343V 10 4 3,575 89,050 VERIZON COMMUNICATIONS COMMON 92343V 10 4 4,949 123,256 VERIZON COMMUNICATIONS COMMON 92343V 10 4 7,537 187,719 VERIZON COMMUNICATIONS COMMON 92343V 10 4 11,052 275,265 VERIZON COMMUNICATIONS COMMON 92343V 10 4 25,490 634,870 VERIZON COMMUNICATIONS COMMON 92343V 10 4 28,062 698,929 VERTICALNET INC COMMON 92532L 10 7 7 40,998 VIACOM INC CLASS B 925524 30 8 14 320 VIACOM INC CLASS B 925524 30 8 17 380 VIACOM INC CLASS B 925524 30 8 21 465 VIACOM INC CLASS B 925524 30 8 24 542 VIACOM INC CLASS B 925524 30 8 64 1,444 VIACOM INC CLASS B 925524 30 8 84 1,900 VIACOM INC CLASS B 925524 30 8 164 3,701 VIACOM INC CLASS B 925524 30 8 189 4,250 VIACOM INC CLASS B 925524 30 8 222 5,000 VIACOM INC CLASS B 925524 30 8 280 6,300 VIACOM INC CLASS B 925524 30 8 419 9,450 VIACOM INC CLASS B 925524 30 8 577 13,000 VIACOM INC CLASS B 925524 30 8 745 16,800 VIACOM INC CLASS B 925524 30 8 1,287 29,016 VIACOM INC CLASS B 925524 30 8 1,633 36,800 VIACOM INC CLASS B 925524 30 8 1,651 37,217 VIACOM INC CLASS B 925524 30 8 2,968 66,887 VIACOM INC CLASS B 925524 30 8 3,326 74,953 VIACOM INC CLASS B 925524 30 8 3,470 78,197 VIACOM INC CLASS B 925524 30 8 5,188 116,935 VIACOM INC CLASS B 925524 30 8 12,721 286,710 VIGNETTE CORP COMMON 926734 10 4 1 405 VIGNETTE CORP COMMON 926734 10 4 2 1,000 VIGNETTE CORP COMMON 926734 10 4 3 1,700 VIGNETTE CORP COMMON 926734 10 4 24 12,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 4 200 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 37 1,700 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 44 2,000 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 118 5,350 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 504 22,860 VISHAY INTERTECHNOLOGY INC COMMON 928298 10 8 2,205 100,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 1 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 5 400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 8 570 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 31 2,275 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 82 6,000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 201 14,633 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 207 15,080 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 235 17,120 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 647 47,100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 798 58,150 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W 10 0 923 67,200 VOTORANTIM CELLULOSE E PAPEL SPONSORED ADR 92906P 10 6 2,153 113,900 WMX TECHNOLOGIES INC NOTE 2.000% 1/2 92929Q AF 4 10 12,000 WPP GROUP PLC SPONSORED ADR NEW 929309 30 0 2 40 WPP GROUP PLC SPONSORED ADR NEW 929309 30 0 24 550 WPP GROUP PLC SPONSORED ADR NEW 929309 30 0 530 12,022 WPP GROUP PLC SPONSORED ADR NEW 929309 30 0 3,771 85,544 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 6 145 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 38 1,000 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 187 4,886 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 271 7,100 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 561 14,700 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 725 19,000 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 890 23,313 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 1,048 27,444 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 1,128 29,554 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 2,308 60,440 WACHOVIA CORP 2ND NEW COMMON 929903 10 2 3,577 93,696 WAL MART STORES INC COMMON 931142 10 3 73 1,330 WAL MART STORES INC COMMON 931142 10 3 130 2,360 WAL MART STORES INC COMMON 931142 10 3 154 2,800 WAL MART STORES INC COMMON 931142 10 3 179 3,263 WAL MART STORES INC COMMON 931142 10 3 221 4,025 WAL MART STORES INC COMMON 931142 10 3 275 5,000 WAL MART STORES INC COMMON 931142 10 3 316 5,750 WAL MART STORES INC COMMON 931142 10 3 382 6,950 WAL MART STORES INC COMMON 931142 10 3 591 10,740 WAL MART STORES INC COMMON 931142 10 3 633 11,500 WAL MART STORES INC COMMON 931142 10 3 639 11,610 WAL MART STORES INC COMMON 931142 10 3 1,056 19,196 WAL MART STORES INC COMMON 931142 10 3 1,309 23,800 WAL MART STORES INC COMMON 931142 10 3 1,562 28,400 WAL MART STORES INC COMMON 931142 10 3 1,689 30,700 WAL MART STORES INC COMMON 931142 10 3 1,746 31,731 WAL MART STORES INC COMMON 931142 10 3 2,799 50,873 WAL MART STORES INC COMMON 931142 10 3 4,082 74,201 WAL MART STORES INC COMMON 931142 10 3 5,038 91,583 WAL MART STORES INC COMMON 931142 10 3 5,857 106,475 WAL MART STORES INC COMMON 931142 10 3 7,505 136,430 WAL MART STORES INC COMMON 931142 10 3 8,050 146,340 WAL MART STORES INC COMMON 931142 10 3 11,651 211,796 WAL MART STORES INC COMMON 931142 10 3 24,144 438,894 WAL MART STORES INC COMMON 931142 10 3 35,577 646,739 WAL MART STORES INC COMMON 931142 10 3 56,865 1,033,716 WALGREEN CO COMMON 931422 10 9 3 85 WALGREEN CO COMMON 931422 10 9 4 100 WALGREEN CO COMMON 931422 10 9 17 439 WALGREEN CO COMMON 931422 10 9 77 2,000 WALGREEN CO COMMON 931422 10 9 77 2,000 WALGREEN CO COMMON 931422 10 9 154 4,000 WALGREEN CO COMMON 931422 10 9 154 4,000 WALGREEN CO COMMON 931422 10 9 165 4,277 WALGREEN CO COMMON 931422 10 9 247 6,400 WALGREEN CO COMMON 931422 10 9 317 8,200 WALGREEN CO COMMON 931422 10 9 409 10,600 WALGREEN CO COMMON 931422 10 9 657 17,019 WALGREEN CO COMMON 931422 10 9 776 20,100 WALGREEN CO COMMON 931422 10 9 845 21,881 WALGREEN CO COMMON 931422 10 9 1,139 29,486 WALGREEN CO COMMON 931422 10 9 2,823 73,100 WARWICK CMNTY BANCORP INC COMMON 936559 10 3 16,385 545,456 WASHINGTON MUT INC COMMON 939322 10 3 11 300 WASHINGTON MUT INC COMMON 939322 10 3 30 820 WASHINGTON MUT INC COMMON 939322 10 3 152 4,100 WASHINGTON MUT INC COMMON 939322 10 3 211 5,674 WASHINGTON MUT INC COMMON 939322 10 3 319 8,600 WASHINGTON MUT INC COMMON 939322 10 3 412 11,100 WASHINGTON MUT INC COMMON 939322 10 3 495 13,351 WASHINGTON MUT INC COMMON 939322 10 3 508 13,700 WASHINGTON MUT INC COMMON 939322 10 3 818 22,041 WASHINGTON MUT INC COMMON 939322 10 3 2,359 63,556 WASHINGTON MUT INC COMMON 939322 10 3 4,821 129,900 WASHINGTON MUT INC COMMON 939322 10 3 10,630 286,439 WASHINGTON MUT INC COMMON 939322 10 3 11,755 316,754 WASHINGTON MUT INC COMMON 939322 10 3 25,223 679,680 WASTE MGMT INC DEL COMMON 94106L 10 9 2 80 WASTE MGMT INC DEL COMMON 94106L 10 9 3 100 WASTE MGMT INC DEL COMMON 94106L 10 9 8 300 WASTE MGMT INC DEL COMMON 94106L 10 9 9 362 WASTE MGMT INC DEL COMMON 94106L 10 9 21 800 WASTE MGMT INC DEL COMMON 94106L 10 9 33 1,281 WASTE MGMT INC DEL COMMON 94106L 10 9 35 1,330 WASTE MGMT INC DEL COMMON 94106L 10 9 65 2,504 WASTE MGMT INC DEL COMMON 94106L 10 9 109 4,200 WASTE MGMT INC DEL COMMON 94106L 10 9 120 4,605 WASTE MGMT INC DEL COMMON 94106L 10 9 227 8,700 WASTE MGMT INC DEL COMMON 94106L 10 9 292 11,200 WASTE MGMT INC DEL COMMON 94106L 10 9 299 11,470 WASTE MGMT INC DEL COMMON 94106L 10 9 378 14,529 WASTE MGMT INC DEL COMMON 94106L 10 9 1,219 46,812 WATERS CORP COMMON 941848 10 3 253 10,000 WATERS CORP COMMON 941848 10 3 557 22,000 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 49 1,996 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 247 10,000 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 751 30,400 WATSON PHARMACEUTICALS INC COMMON 942683 10 3 7,410 300,000 WEATHERFORD INTL INC COMMON 947074 10 0 7 160 WEATHERFORD INTL INC COMMON 947074 10 0 432 10,000 WEATHERFORD INTL INC COMMON 947074 10 0 2,376 55,000 WEBMD CORP COMMON 94769M 10 5 13 2,300 WEBMD CORP COMMON 94769M 10 5 17 3,000 WEBMD CORP COMMON 94769M 10 5 68 12,000 WEIS MKTS INC COMMON 948849 10 4 293 7,981 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 47 600 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 51 650 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 138 1,750 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 188 2,382 WELLPOINT HEALTH NETWORK NEW COMMON 94973H 10 8 253 3,200 WELLS FARGO & CO NEW COMMON 949746 10 1 9 180 WELLS FARGO & CO NEW COMMON 949746 10 1 50 1,000 WELLS FARGO & CO NEW COMMON 949746 10 1 50 1,000 WELLS FARGO & CO NEW COMMON 949746 10 1 124 2,470 WELLS FARGO & CO NEW COMMON 949746 10 1 175 3,500 WELLS FARGO & CO NEW COMMON 949746 10 1 260 5,200 WELLS FARGO & CO NEW COMMON 949746 10 1 311 6,220 WELLS FARGO & CO NEW COMMON 949746 10 1 330 6,600 WELLS FARGO & CO NEW COMMON 949746 10 1 449 8,964 WELLS FARGO & CO NEW COMMON 949746 10 1 686 13,700 WELLS FARGO & CO NEW COMMON 949746 10 1 886 17,700 WELLS FARGO & CO NEW COMMON 949746 10 1 1,074 21,454 WELLS FARGO & CO NEW COMMON 949746 10 1 1,089 21,750 WELLS FARGO & CO NEW COMMON 949746 10 1 1,403 28,035 WELLS FARGO & CO NEW COMMON 949746 10 1 1,848 36,906 WELLS FARGO & CO NEW COMMON 949746 10 1 1,902 38,000 WELLS FARGO & CO NEW COMMON 949746 10 1 2,233 44,605 WELLS FARGO & CO NEW COMMON 949746 10 1 3,549 70,885 WELLS FARGO & CO NEW COMMON 949746 10 1 3,770 75,300 WELLS FARGO & CO NEW COMMON 949746 10 1 6,218 124,211 WELLS FARGO & CO NEW COMMON 949746 10 1 6,475 129,335 WELLS FARGO & CO NEW COMMON 949746 10 1 18,938 378,309 WELLS FARGO & CO NEW COMMON 949746 10 1 32,706 653,335 WESTWOOD ONE INC COMMON 961815 10 7 1,337 40,000 WEYERHAEUSER CO COMMON 962166 10 4 1 16 WEYERHAEUSER CO COMMON 962166 10 4 2 34 WEYERHAEUSER CO COMMON 962166 10 4 13 200 WEYERHAEUSER CO COMMON 962166 10 4 19 300 WEYERHAEUSER CO COMMON 962166 10 4 83 1,300 WEYERHAEUSER CO COMMON 962166 10 4 121 1,900 WEYERHAEUSER CO COMMON 962166 10 4 132 2,062 WEYERHAEUSER CO COMMON 962166 10 4 132 2,067 WEYERHAEUSER CO COMMON 962166 10 4 249 3,897 WEYERHAEUSER CO COMMON 962166 10 4 255 4,000 WEYERHAEUSER CO COMMON 962166 10 4 268 4,200 WEYERHAEUSER CO COMMON 962166 10 4 332 5,200 WEYERHAEUSER CO COMMON 962166 10 4 361 5,658 WEYERHAEUSER CO COMMON 962166 10 4 473 7,405 WEYERHAEUSER CO COMMON 962166 10 4 1,138 17,816 WEYERHAEUSER CO COMMON 962166 10 4 2,107 33,000 WEYERHAEUSER CO COMMON 962166 10 4 2,262 35,430 WEYERHAEUSER CO COMMON 962166 10 4 5,553 86,962 WHIRLPOOL CORP COMMON 963320 10 6 3 50 WHIRLPOOL CORP COMMON 963320 10 6 228 3,525 WHIRLPOOL CORP COMMON 963320 10 6 582 9,000 WILLIAMS COS INC DEL COMMON 969457 10 0 9 1,500 WILLIAMS COS INC DEL COMMON 969457 10 0 48 8,082 WILLIAMS COS INC DEL COMMON 969457 10 0 64 10,670 WILLIAMS COS INC DEL COMMON 969457 10 0 77 12,930 WILLIAMS COS INC DEL COMMON 969457 10 0 110 18,384 WILLIAMS COS INC DEL COMMON 969457 10 0 138 23,055 WILLIAMS COS INC DEL COMMON 969457 10 0 154 25,800 WISCONSIN ENERGY CORP COMMON 976657 10 6 481 19,048 WISCONSIN ENERGY CORP COMMON 976657 10 6 588 23,275 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 3 3,459 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 4 4,800 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 4 5,118 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 5 5,465 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 6 7,200 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 7 8,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 7 8,175 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 12 14,260 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 17 21,000 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 28 33,800 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 40 48,458 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 167 201,267 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 179 216,050 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 204 245,296 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D 10 6 509 613,852 WRIGLEY WM JR CO COMMON 982526 10 5 15 270 WRIGLEY WM JR CO COMMON 982526 10 5 66 1,200 WRIGLEY WM JR CO COMMON 982526 10 5 200 3,618 WRIGLEY WM JR CO COMMON 982526 10 5 686 12,400 WYETH COMMON 983024 10 0 13 250 WYETH COMMON 983024 10 0 133 2,600 WYETH COMMON 983024 10 0 174 3,400 WYETH COMMON 983024 10 0 271 5,300 WYETH COMMON 983024 10 0 297 5,800 WYETH COMMON 983024 10 0 410 8,000 WYETH COMMON 983024 10 0 614 12,000 WYETH COMMON 983024 10 0 788 15,400 WYETH COMMON 983024 10 0 917 17,905 WYETH COMMON 983024 10 0 1,019 19,900 WYETH COMMON 983024 10 0 1,104 21,555 WYETH COMMON 983024 10 0 1,185 23,150 WYETH COMMON 983024 10 0 1,422 27,772 WYETH COMMON 983024 10 0 2,911 56,860 WYETH COMMON 983024 10 0 2,944 57,495 WYETH COMMON 983024 10 0 9,822 191,828 WYETH COMMON 983024 10 0 10,285 200,879 WYETH COMMON 983024 10 0 14,881 290,654 WYETH COMMON 983024 10 0 17,355 338,960 WYNDHAM INTL INC CLASS A 983101 10 6 2 2,000 WYNDHAM INTL INC CLASS A 983101 10 6 12 10,000 XCEL ENERGY INC COMMON 98389B 10 0 105 6,245 XCEL ENERGY INC COMMON 98389B 10 0 107 6,400 XCEL ENERGY INC COMMON 98389B 10 0 223 13,300 XCEL ENERGY INC COMMON 98389B 10 0 258 15,391 XCEL ENERGY INC COMMON 98389B 10 0 278 16,602 XCEL ENERGY INC COMMON 98389B 10 0 287 17,100 XILINX INC COMMON 983919 10 1 13 600 XILINX INC COMMON 983919 10 1 79 3,500 XILINX INC COMMON 983919 10 1 83 3,700 XILINX INC COMMON 983919 10 1 123 5,475 XILINX INC COMMON 983919 10 1 173 7,700 XILINX INC COMMON 983919 10 1 205 9,121 XILINX INC COMMON 983919 10 1 222 9,900 XILINX INC COMMON 983919 10 1 469 20,925 XILINX INC COMMON 983919 10 1 4,482 199,801 XEROX CORP COMMON 984121 10 3 2 270 XEROX CORP COMMON 984121 10 3 7 1,000 XEROX CORP COMMON 984121 10 3 21 3,000 XEROX CORP COMMON 984121 10 3 45 6,355 XEROX CORP COMMON 984121 10 3 48 6,846 XEROX CORP COMMON 984121 10 3 61 8,633 XEROX CORP COMMON 984121 10 3 72 10,200 XEROX CORP COMMON 984121 10 3 86 12,317 XEROX CORP COMMON 984121 10 3 88 12,575 XEROX CORP COMMON 984121 10 3 113 16,156 XEROX CORP COMMON 984121 10 3 163 23,300 XEROX CORP COMMON 984121 10 3 218 31,097 XEROX CORP COMMON 984121 10 3 245 35,000 XEROX CORP COMMON 984121 10 3 579 82,544 YAHOO INC COMMON 984332 10 6 1 82 YAHOO INC COMMON 984332 10 6 3 175 YAHOO INC COMMON 984332 10 6 3 200 YAHOO INC COMMON 984332 10 6 3 220 YAHOO INC COMMON 984332 10 6 15 990 YAHOO INC COMMON 984332 10 6 22 1,500 YAHOO INC COMMON 984332 10 6 26 1,750 YAHOO INC COMMON 984332 10 6 47 3,200 YAHOO INC COMMON 984332 10 6 81 5,500 YAHOO INC COMMON 984332 10 6 119 8,080 YAHOO INC COMMON 984332 10 6 138 9,368 YAHOO INC COMMON 984332 10 6 154 10,435 YAHOO INC COMMON 984332 10 6 184 12,482 YAHOO INC COMMON 984332 10 6 3,014 204,350 YANKEE CANDLE INC COMMON 984757 10 4 377 14,000 YUM BRANDS INC WHEN ISSUED 988498 10 1 2 70 YUM BRANDS INC WHEN ISSUED 988498 10 1 23 798 YUM BRANDS INC WHEN ISSUED 988498 10 1 55 1,892 YUM BRANDS INC WHEN ISSUED 988498 10 1 73 2,514 YUM BRANDS INC WHEN ISSUED 988498 10 1 77 2,640 YUM BRANDS INC WHEN ISSUED 988498 10 1 150 5,148 YUM BRANDS INC WHEN ISSUED 988498 10 1 257 8,798 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 2 415 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 4 900 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 8 1,700 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 75 15,613 ZIMMER HLDGS INC COMMON 98956P 10 2 2 50 ZIMMER HLDGS INC COMMON 98956P 10 2 3 90 ZIMMER HLDGS INC COMMON 98956P 10 2 6 165 ZIMMER HLDGS INC COMMON 98956P 10 2 6 169 ZIMMER HLDGS INC COMMON 98956P 10 2 9 260 ZIMMER HLDGS INC COMMON 98956P 10 2 14 400 ZIMMER HLDGS INC COMMON 98956P 10 2 26 720 ZIMMER HLDGS INC COMMON 98956P 10 2 116 3,243 ZIMMER HLDGS INC COMMON 98956P 10 2 118 3,300 ZIMMER HLDGS INC COMMON 98956P 10 2 143 4,000 ZIMMER HLDGS INC COMMON 98956P 10 2 179 5,019 ZIMMER HLDGS INC COMMON 98956P 10 2 228 6,400 ZIMMER HLDGS INC COMMON 98956P 10 2 767 21,505 ZIMMER HLDGS INC COMMON 98956P 10 2 1,482 41,560 ZIMMER HLDGS INC COMMON 98956P 10 2 3,312 92,889 ZIONS BANCORPORATION COMMON 989701 10 7 1,256 24,100 ZWEIG FD COMMON 989834 10 6 136 21,571 CELANESE AG ORDINARY D1497A 10 1 265 11,417 CELANESE AG ORDINARY D1497A 10 1 1,488 64,050 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 4 84 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 5 100 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 14 285 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 54 1,121 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 134 2,787 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 41,163 853,483 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 86,290 1,789,137 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 2 25 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 35 500 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 32,416 465,274 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 97,518 1,399,708 AMDOCS LTD ORDINARY G02602 10 3 2 277 AMDOCS LTD ORDINARY G02602 10 3 49 6,500 AMDOCS LTD ORDINARY G02602 10 3 79 10,400 APEX SILVER MINES LTD ORDINARY G04074 10 3 290 20,000 BANK OF BERMUDA LTD SHARES G07644 10 0 246 5,500 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 40 2,120 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 1,204 63,350 COOPER INDS LTD CLASS A G24182 10 0 17 430 COOPER INDS LTD CLASS A G24182 10 0 29 746 COOPER INDS LTD CLASS A G24182 10 0 81 2,072 COOPER INDS LTD CLASS A G24182 10 0 155 3,960 XCELERA INC COMMON G31611 10 9 20 23,800 GLOBALSANTAFE CORP SHS G3930E 10 1 2 66 GLOBALSANTAFE CORP SHS G3930E 10 1 11 400 GLOBALSANTAFE CORP SHS G3930E 10 1 90 3,300 GLOBALSANTAFE CORP SHS G3930E 10 1 186 6,800 GLOBALSANTAFE CORP SHS G3930E 10 1 241 8,800 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 3 76 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 16 350 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 100 2,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 124 2,722 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 166 3,640 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 192 4,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 192 4,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 621 13,600 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 1,256 27,516 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 11,216 245,639 MARVELL TECHNOLOGY GROUP LTD ORDINARY G5876H 10 5 398 20,000 PARTNERRE LTD COMMON G6852T 10 5 245 5,000 TRANSOCEAN INC ORDINARY G90078 10 9 5 170 TRANSOCEAN INC ORDINARY G90078 10 9 12 387 TRANSOCEAN INC ORDINARY G90078 10 9 17 548 TRANSOCEAN INC ORDINARY G90078 10 9 124 3,967 TRANSOCEAN INC ORDINARY G90078 10 9 310 9,950 TRANSOCEAN INC ORDINARY G90078 10 9 326 10,460 TRANSOCEAN INC ORDINARY G90078 10 9 729 23,411 TRANSOCEAN INC ORDINARY G90078 10 9 885 28,400 TRANSOCEAN INC ORDINARY G90078 10 9 2,878 92,398 WILLIS GROUP HOLDINGS LTD SHS G96655 10 8 1,446 43,940 XL CAP LTD CLASS A G98255 10 5 31 370 XL CAP LTD CLASS A G98255 10 5 185 2,179 XL CAP LTD CLASS A G98255 10 5 330 3,900 XL CAP LTD CLASS A G98255 10 5 466 5,500 XL CAP LTD CLASS A G98255 10 5 1,112 13,128 XOMA LTD ORDINARY G9825R 10 7 45 11,300 UBS AG NAMEN AKT H8920M 85 5 14 275 UBS AG NAMEN AKT H8920M 85 5 42 844 UBS AG NAMEN AKT H8920M 85 5 1,814 36,353 UBS AG NAMEN AKT H8920M 85 5 7,303 146,379 UBS AG NAMEN AKT H8920M 85 5 49,171 985,579 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 3 244 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 11 800 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 16 1,200 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 54 4,000 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 68 5,000 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 217 16,000 GILAT SATELLITE NETWORKS LTD ORDINARY M51474 10 0 1 500 GILAT SATELLITE NETWORKS LTD ORDINARY M51474 10 0 13 11,380 QIAGEN N V ORDINARY N72482 10 7 745 62,290 QIAGEN N V ORDINARY N72482 10 7 5,392 450,854 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 12 1,400 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 35 4,000 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 68 7,750 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 784 89,800 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 17 2,360 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 71 10,000 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 167 23,400 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 230 32,206 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 598 83,909
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 JUNE 2002
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 6 500 0 0 A D C TELECOMMUNICATIONS X 5 0 0 1,600 A D C TELECOMMUNICATIONS X 8 0 0 2,000 A D C TELECOMMUNICATIONS X 2 13,395 0 0 A D C TELECOMMUNICATIONS X 5 15,050 0 0 AFLAC INC X 6 1,200 0 0 AFLAC INC X 2 8,596 0 0 AFLAC INC X 2 12,800 0 0 AFLAC INC X 8 0 0 24,000 AFLAC INC X 0 30,000 0 AFLAC INC X 6 112 0 40,014 AFLAC INC X 5 680,650 0 0 AES CORP X 280 0 0 AES CORP X 6 525 0 0 AES CORP X 8 0 0 2,020 AES CORP X 7 0 2,500 0 AES CORP X 2 7,810 0 0 AES CORP X 9 17,086 0 0 AES CORP X 2 33,714 0 0 AES CORP X 5 38,328 0 0 AES CORP X 7 0 30,000 0 AMN HEALTHCARE SERVICES INC X 5 0 4,600 0 AMN HEALTHCARE SERVICES INC X 8 0 0 104,000 AMR CORP X 6 200 0 0 AMR CORP X 5 0 0 1,000 AMR CORP X 8 0 0 2,000 AMR CORP X 7 2,100 0 0 AMR CORP X 2 2,771 0 0 AMR CORP X 2 2,905 0 0 AOL TIME WARNER INC X 3 1,470 0 0 AOL TIME WARNER INC X 5 1,848 0 0 AOL TIME WARNER INC X 3,600 0 0 AOL TIME WARNER INC X 4,854 0 0 AOL TIME WARNER INC X 4 7,410 0 0 AOL TIME WARNER INC X 2 12,100 0 0 AOL TIME WARNER INC X 7,750 5,480 0 AOL TIME WARNER INC X 2 18,000 0 0 AOL TIME WARNER INC X 7 18,560 0 0 AOL TIME WARNER INC X 7 0 22,358 0 AOL TIME WARNER INC X 5 27,865 0 0 AOL TIME WARNER INC X 5 30,077 0 0 AOL TIME WARNER INC X 4 35,805 0 0 AOL TIME WARNER INC X 36,063 0 0 AOL TIME WARNER INC X 2 37,400 0 0 AOL TIME WARNER INC X 0 39,870 0 AOL TIME WARNER INC X 2 48,200 0 0 AOL TIME WARNER INC X 5 0 51,300 14,073 AOL TIME WARNER INC X 2 71,972 0 0 AOL TIME WARNER INC X 5 0 0 88,015 AOL TIME WARNER INC X 2 96,353 0 0 AOL TIME WARNER INC X 9 0 0 112,755 AOL TIME WARNER INC X 8 73,194 0 68,408 AOL TIME WARNER INC X 1 0 0 168,180 AOL TIME WARNER INC X 6 174,587 9,800 14,424 AOL TIME WARNER INC X 9 204,147 0 0 AOL TIME WARNER INC X 5 550,803 0 28,490 AOL TIME WARNER INC X 6 367,009 0 231,137 AOL TIME WARNER INC X 1 797,440 0 71,580 ATI TECHNOLOGIES INC X 4 4,200 0 0 ATI TECHNOLOGIES INC X 4 0 0 28,540 AT&T CORP X 4 800 0 0 AT&T CORP X 3,375 0 0 AT&T CORP X 4 3,650 0 0 AT&T CORP X 5 4,100 0 0 AT&T CORP X 7 4,900 0 0 AT&T CORP X 0 10,250 0 AT&T CORP X 7 0 12,570 0 AT&T CORP X 14,452 0 0 AT&T CORP X 5 16,795 0 0 AT&T CORP X 2 18,600 0 0 AT&T CORP X 2 38,600 0 0 AT&T CORP X 9 0 0 42,560 AT&T CORP X 2 49,700 0 0 AT&T CORP X 2 56,238 0 0 AT&T CORP X 6 50,596 15,580 3,395 AT&T CORP X 8 1,803 0 67,839 AT&T CORP X 2 78,667 0 0 AT&T CORP X 5 193,025 0 0 AT&T CORP X 9 213,184 0 0 AT&T CORP X 5 292,507 0 0 AT&T CORP X 6 107,087 0 245,245 AT&T CORP X 5 367,677 0 52,984 AT&T CORP X 1 842,540 0 46,080 AT&T CORP X 1 1,692,100 0 151,660 ASA LTD X 5 10,750 0 0 AT & T CDA INC X 4 600 0 0 AT & T CDA INC X 1 71,500 0 0 AT&T WIRELESS SVCS INC X 4 309 0 0 AT&T WIRELESS SVCS INC X 4 1,410 0 0 AT&T WIRELESS SVCS INC X 2,849 0 0 AT&T WIRELESS SVCS INC X 7 3,340 0 0 AT&T WIRELESS SVCS INC X 9 0 0 5,035 AT&T WIRELESS SVCS INC X 8,000 0 0 AT&T WIRELESS SVCS INC X 2 10,300 0 0 AT&T WIRELESS SVCS INC X 6 6,130 4,126 160 AT&T WIRELESS SVCS INC X 0 17,700 0 AT&T WIRELESS SVCS INC X 5 17,849 0 0 AT&T WIRELESS SVCS INC X 7 0 23,753 0 AT&T WIRELESS SVCS INC X 5 34,534 0 4,511 AT&T WIRELESS SVCS INC X 9 39,259 0 0 AT&T WIRELESS SVCS INC X 2 41,237 0 0 AT&T WIRELESS SVCS INC X 6 7,771 0 35,063 AT&T WIRELESS SVCS INC X 8 14,285 0 29,585 AT&T WIRELESS SVCS INC X 2 55,553 0 0 AT&T WIRELESS SVCS INC X 5 65,857 0 0 AT&T WIRELESS SVCS INC X 5 86,885 0 0 AT&T WIRELESS SVCS INC X 1 183,900 0 0 AVX CORP NEW X 5 0 0 300 AVX CORP NEW X 5 24,300 0 0 AVX CORP NEW X 6 3,181 839,551 42,897 ABAXIS INC X 8 0 0 77,700 ABBOTT LABS X 9 0 0 190 ABBOTT LABS X 220 0 0 ABBOTT LABS X 5 0 0 500 ABBOTT LABS X 4 530 0 0 ABBOTT LABS X 5 1,320 0 0 ABBOTT LABS X 5 2,960 0 0 ABBOTT LABS X 3,000 0 0 ABBOTT LABS X 7 0 3,000 0 ABBOTT LABS X 5 5,700 0 0 ABBOTT LABS X 2 7,300 0 0 ABBOTT LABS X 6,500 1,200 0 ABBOTT LABS X 2 15,100 0 0 ABBOTT LABS X 5 17,600 0 0 ABBOTT LABS X 2 18,000 0 0 ABBOTT LABS X 2 19,500 0 0 ABBOTT LABS X 3 23,020 0 0 ABBOTT LABS X 2 25,952 0 0 ABBOTT LABS X 2 32,790 0 0 ABBOTT LABS X 5 16,914 0 17,800 ABBOTT LABS X 1 65,500 0 0 ABBOTT LABS X 8 87,870 0 22,252 ABBOTT LABS X 6 156,968 3,400 39,160 ABBOTT LABS X 6 196,560 48,900 48,300 ABERCROMBIE & FITCH CO X 7 500 0 0 ABERCROMBIE & FITCH CO X 1 0 0 55,000 ABGENIX INC X 5 0 0 7,150 ABGENIX INC X 8 0 0 8,800 ABGENIX INC X 5 0 18,500 0 ABITIBI-CONSOLIDATED INC X 4 21,215 0 0 ABITIBI-CONSOLIDATED INC X 4 0 0 157,107 ACCLAIM ENTMT INC X 5 600 0 14,650 ACCREDO HEALTH INC X 7 0 820 0 ACCREDO HEALTH INC X 5 0 4,500 0 ACTIVISION INC NEW X 7 0 1,940 0 ACTIVISION INC NEW X 8 0 0 35,140 ACTIVISION INC NEW X 1 0 0 65,000 ADAMS EXPRESS CO X 6 0 0 12,866 ADOBE SYS INC X 4 79 0 0 ADOBE SYS INC X 6 200 0 0 ADOBE SYS INC X 6 1,800 0 0 ADOBE SYS INC X 7 0 2,000 0 ADOBE SYS INC X 8 0 0 2,850 ADOBE SYS INC X 2 4,245 0 0 ADOBE SYS INC X 2 5,900 0 0 ADOBE SYS INC X 9 11,000 0 0 ADVANCED MICRO DEVICES INC X 6 150 0 0 ADVANCED MICRO DEVICES INC X 5 1,000 0 0 ADVANCED MICRO DEVICES INC X 4 2,000 0 0 ADVANCED MICRO DEVICES INC X 5 3,337 0 0 ADVANCED MICRO DEVICES INC X 9 0 0 4,150 ADVANCED MICRO DEVICES INC X 2 5,351 0 0 ADVANCED MICRO DEVICES INC X 9 6,200 0 0 ADVANCED MICRO DEVICES INC X 8 1,500 0 14,500 ADVANCED MICRO DEVICES INC X 5 19,420 0 0 AEGON N V X 6 400 0 0 AEGON N V X 8 0 0 692 AEGON N V X 4 1,200 0 0 AEGON N V X 7 2,000 0 0 AEGON N V X 6 2,866 0 0 AEGON N V X 9 49,936 0 0 AETNA INC NEW X 5 200 0 0 AETNA INC NEW X 5 0 0 250 AETNA INC NEW X 6 445 0 0 AETNA INC NEW X 2 1,600 0 0 AETNA INC NEW X 2 2,808 0 0 AETNA INC NEW X 2 3,300 0 0 AETNA INC NEW X 2 4,036 0 0 AETNA INC NEW X 2 4,200 0 0 AFFILIATED COMPUTER SERVICES X 6 0 0 800 AFFILIATED COMPUTER SERVICES X 2 2,400 0 0 AFFILIATED COMPUTER SERVICES X 2,500 0 0 AFFILIATED COMPUTER SERVICES X 0 0 6,500 AFFILIATED COMPUTER SERVICES X 1 0 0 50,000 AFFILIATED COMPUTER SERVICES X 9 60,000 0 0 AFFYMETRIX INC X 5 95 0 125 AFFYMETRIX INC X 5 0 0 1,000 AFFYMETRIX INC X 8 0 0 7,900 AGERE SYS INC X 4 427 0 0 AGERE SYS INC X 6 407 0 23 AGERE SYS INC X 6 279 88 138 AGERE SYS INC X 5 0 0 554 AGERE SYS INC X 2 600 0 0 AGERE SYS INC X 2 823 0 0 AGERE SYS INC X 9 1,266 0 0 AGERE SYS INC X 5 2,548 0 0 AGERE SYS INC X 9 0 0 3,219 AGERE SYS INC X 8 32 0 9,025 AGERE SYS INC X 5 337 0 0 AGERE SYS INC X 528 0 0 AGERE SYS INC X 4 589 0 0 AGERE SYS INC X 701 0 0 AGERE SYS INC X 7 3,114 0 0 AGERE SYS INC X 7 0 3,611 0 AGERE SYS INC X 9 6,650 0 0 AGERE SYS INC X 8 858 0 8,728 AGERE SYS INC X 6 10,471 0 571 AGERE SYS INC X 2 11,217 0 0 AGERE SYS INC X 6 7,305 2,220 3,486 AGERE SYS INC X 2 14,743 0 0 AGERE SYS INC X 2 20,204 0 0 AGILENT TECHNOLOGIES INC X 5 403 0 0 AGILENT TECHNOLOGIES INC X 5 492 0 0 AGILENT TECHNOLOGIES INC X 9 1,895 0 0 AGILENT TECHNOLOGIES INC X 1,897 0 0 AGILENT TECHNOLOGIES INC X 9 0 0 3,600 AGILENT TECHNOLOGIES INC X 5 4,884 0 2,425 AGILENT TECHNOLOGIES INC X 2 7,568 0 0 AGILENT TECHNOLOGIES INC X 6 5,581 716 2,076 AGILENT TECHNOLOGIES INC X 6 7,985 0 590 AGILENT TECHNOLOGIES INC X 8 0 0 13,652 AGILENT TECHNOLOGIES INC X 2 14,229 0 0 AGNICO EAGLE MINES LTD X 4 2,000 0 0 AGNICO EAGLE MINES LTD X 8 0 0 3,000 AGNICO EAGLE MINES LTD X 4 0 0 12,800 AGRIUM INC X 4 4,200 0 0 AGRIUM INC X 4 0 0 22,639 AIMGLOBAL TECHNOLOGIES INC X 8 0 0 10,000 AIR PRODS & CHEMS INC X 7 0 400 0 AIR PRODS & CHEMS INC X 2 4,427 0 0 AIR PRODS & CHEMS INC X 5 7,900 0 0 AIR PRODS & CHEMS INC X 5 0 17,000 0 AKZO NOBEL NV X 6 600 0 0 AKZO NOBEL NV X 7 0 1,700 0 AKZO NOBEL NV X 4 30,650 0 0 ALBANY MOLECULAR RESH INC X 5 0 14,000 0 ALBEMARLE CORP X 0 0 20,000 ALBERTSONS INC X 0 60 0 ALBERTSONS INC X 4 125 0 0 ALBERTSONS INC X 9 0 0 300 ALBERTSONS INC X 6 510 0 0 ALBERTSONS INC X 8 1,825 0 0 ALBERTSONS INC X 5 0 0 4,000 ALBERTSONS INC X 2 6,907 0 0 ALBERTSONS INC X 2 7,298 0 0 ALCAN INC X 6 0 0 150 ALCAN INC X 6 0 0 200 ALCAN INC X 7 0 470 0 ALCAN INC X 1 4,600 0 0 ALCAN INC X 2 6,213 0 0 ALCAN INC X 2 7,462 0 0 ALCAN INC X 4 11,595 0 0 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55 0 0 BERKSHIRE HATHAWAY INC DEL X 7 0 102 0 BERKSHIRE HATHAWAY INC DEL X 4 10 0 0 BERKSHIRE HATHAWAY INC DEL X 4 15 0 0 BERKSHIRE HATHAWAY INC DEL X 7 0 20 0 BERKSHIRE HATHAWAY INC DEL X 33 0 0 BERKSHIRE HATHAWAY INC DEL X 4 42 0 0 BERKSHIRE HATHAWAY INC DEL X 6 324 0 115 BERKSHIRE HATHAWAY INC DEL X 6 486 0 5 BERKSHIRE HATHAWAY INC DEL X 8 779 0 743 BEST BUY INC X 0 79 0 BEST BUY INC X 4 300 0 0 BEST BUY INC X 2 2,500 0 0 BEST BUY INC X 2 5,200 0 0 BEST BUY INC X 2 5,559 0 0 BEST BUY INC X 2 6,700 0 0 BEST BUY INC X 9 6,930 0 0 BEST BUY INC X 2 8,402 0 0 BEST BUY INC X 5 6,900 0 3,303 BEST BUY INC X 6 10,647 300 0 BEST BUY INC X 6 46,724 0 15,558 BEST BUY INC X 8 69,050 0 0 BEST BUY INC X 1 0 0 120,170 BEST BUY INC X 1 475,700 0 28,510 BHP BILLITON LTD X 180 0 0 BHP BILLITON LTD X 7 0 680 0 BHP BILLITON LTD X 5 1,000 0 0 BHP BILLITON LTD X 0 114,600 0 BIOGEN INC X 8 0 0 70 BIOGEN INC X 4 300 0 0 BIOGEN INC X 7 2,000 0 0 BIOGEN INC X 9 0 0 2,282 BIOGEN INC X 2 2,453 0 0 BIOGEN INC X 6 2,960 0 0 BIOGEN INC X 2 6,005 0 0 BIOGEN INC X 6 26,001 0 1,000 BIOMET INC X 6 0 0 2,700 BIOMET INC X 2 4,842 0 0 BIOMET INC X 5 0 10,000 0 BIOMET INC X 5 0 0 11,980 BIOTECH HOLDERS TR X 6 0 0 100 BIOTECH HOLDERS TR X 4 800 0 0 BIOTECH HOLDERS TR X 7 0 1,200 0 BIOTECH HOLDERS TR X 5 3,100 0 0 BIOTECH HOLDERS TR X 5 3,300 0 0 BIOTECH HOLDERS TR X 5 38,240 0 0 BIOVAIL CORP X 4 25 0 0 BIOVAIL CORP X 5 100 0 0 BIOVAIL CORP X 8 0 0 318 BIOVAIL CORP X 4 2,600 0 0 BIOVAIL CORP X 5 0 6,500 0 BIOVAIL CORP X 4 0 0 25,144 BLACK & DECKER CORP X 2 1,864 0 0 BLACK & DECKER CORP X 5 3,500 0 0 BLACK & DECKER CORP X 9 5,763 0 0 BLACK & DECKER CORP X 5 0 20,000 0 BLACK & DECKER CORP X 1 0 0 45,000 BLOCK H & R INC X 4 790 0 0 BLOCK H & R INC X 3 1,000 0 0 BLOCK H & R INC X 8 0 0 2,000 BLOCK H & R INC X 2 3,706 0 0 BLOCK H & R INC X 2 4,990 0 0 BLOCK H & R INC X 5 8,300 0 0 BOEING CO X 5 342 0 0 BOEING CO X 4 561 0 0 BOEING CO X 4 1,650 0 0 BOEING CO X 0 1,915 0 BOEING CO X 2,157 0 0 BOEING CO X 7 0 2,800 0 BOEING CO X 7 3,300 0 0 BOEING CO X 2 4,000 0 0 BOEING CO X 2 8,200 0 0 BOEING CO X 0 0 10,000 BOEING CO X 2 10,600 0 0 BOEING CO X 9 0 0 10,850 BOEING CO X 2 15,185 0 0 BOEING CO X 5 17,450 0 0 BOEING CO X 2 17,572 0 0 BOEING CO X 5 0 20,000 0 BOEING CO X 6 13,240 3,100 4,124 BOEING CO X 6 12,319 0 8,500 BOEING CO X 8 12,950 0 25,848 BOEING CO X 1 42,450 0 0 BOEING CO X 9 54,777 0 0 BOEING CO X 5 93,579 0 0 BOSTON SCIENTIFIC CORP X 5 0 0 300 BOSTON SCIENTIFIC CORP X 9 0 0 500 BOSTON SCIENTIFIC CORP X 6 660 0 0 BOSTON SCIENTIFIC CORP X 2 6,400 0 0 BOWATER INC X 7 0 950 0 BOWATER INC X 5 1,354 0 0 BOWATER INC X 0 1,775 0 BOWATER INC X 8 0 0 1,969 BOWATER INC X 0 2,451 0 BRASCAN CORP X 8 0 0 1,050 BRASCAN CORP X 4 20,712 0 0 BRASCAN CORP X 4 0 0 324,037 BRAZIL FD INC X 7 2,353 0 0 BRAZIL FD INC X 5 11,000 0 0 BRINKER INTL INC X 1 0 0 50,000 BRISTOL MYERS SQUIBB CO X 380 0 0 BRISTOL MYERS SQUIBB CO X 5 1,690 0 0 BRISTOL MYERS SQUIBB CO X 820 1,244 0 BRISTOL MYERS SQUIBB CO X 5 0 0 2,695 BRISTOL MYERS SQUIBB CO X 7 5,450 0 0 BRISTOL MYERS SQUIBB CO X 7,200 0 0 BRISTOL MYERS SQUIBB CO X 2 7,300 0 0 BRISTOL MYERS SQUIBB CO X 0 8,500 0 BRISTOL MYERS SQUIBB CO X 5 9,174 0 0 BRISTOL MYERS SQUIBB CO X 9 0 0 9,505 BRISTOL MYERS SQUIBB CO X 2 15,200 0 0 BRISTOL MYERS SQUIBB CO X 4 17,351 0 0 BRISTOL MYERS SQUIBB CO X 2 19,600 0 0 BRISTOL MYERS SQUIBB CO X 4 20,005 0 0 BRISTOL MYERS SQUIBB CO X 7 0 20,335 0 BRISTOL MYERS SQUIBB CO X 5 0 20,800 0 BRISTOL MYERS SQUIBB CO X 2 32,430 0 0 BRISTOL MYERS SQUIBB CO X 2 41,104 0 0 BRISTOL MYERS SQUIBB CO X 1 41,640 0 0 BRISTOL MYERS SQUIBB CO X 9 82,074 0 0 BRISTOL MYERS SQUIBB CO X 5 147,371 0 18,985 BRISTOL MYERS SQUIBB CO X 8 126,589 0 60,003 BRISTOL MYERS SQUIBB CO X 5 515,400 0 0 BRISTOL MYERS SQUIBB CO X 6 509,813 1,600 127,601 BRISTOL MYERS SQUIBB CO X 6 761,621 280,225 139,945 BROADCOM CORP X 4 30 0 0 BROADCOM CORP X 9 0 0 60 BROADCOM CORP X 7 0 1,000 0 BROADCOM CORP X 8 1,350 0 1,230 BROADCOM CORP X 2 2,600 0 0 BROADCOM CORP X 1,745 1,519 0 BROADCOM CORP X 2 3,931 0 0 BROADCOM CORP X 2 8,627 0 0 BROADCOM CORP X 6 0 0 10,482 BROADCOM CORP X 5 13,369 0 1,000 BROADCOM CORP X 0 0 20,000 BROADCOM CORP X 1 60,040 0 0 BROADVISION INC X 9 5,550 0 0 BROADVISION INC X 5 11,670 0 2,300 BROCADE COMMUNICATIONS SYS I X 8 0 0 18,650 BROCADE COMMUNICATIONS SYS I X 0 0 23,000 BRUNSWICK CORP X 9 19,050 0 0 BURLINGTON NORTHN SANTA FE C X 7 0 1,980 0 BURLINGTON NORTHN SANTA FE C X 6 4,610 0 0 BURLINGTON NORTHN SANTA FE C X 8 0 0 5,865 BURLINGTON NORTHN SANTA FE C X 2 6,258 0 0 BURLINGTON NORTHN SANTA FE C X 2 9,929 0 0 BURLINGTON NORTHN SANTA FE C X 9 10,934 0 0 BURLINGTON NORTHN SANTA FE C X 6 3,511 0 10,130 BURLINGTON NORTHN SANTA FE C X 5 32,020 0 0 BURLINGTON NORTHN SANTA FE C X 1 38,640 0 0 BURLINGTON RES INC X 4 125 0 0 BURLINGTON RES INC X 6 757 0 697 BURLINGTON RES INC X 5 3,300 0 0 BURLINGTON RES INC X 8 0 0 3,346 BURLINGTON RES INC X 2 3,464 0 0 BURLINGTON RES INC X 2 6,244 0 0 BURLINGTON RES INC X 6 7,256 0 0 BURLINGTON RES INC X 9 13,731 0 0 BUSINESS OBJECTS S A X 5 0 0 13,800 CIGNA CORP X 9 0 0 120 CIGNA CORP X 6 255 0 0 CIGNA CORP X 7 0 540 0 CIGNA CORP X 7 980 0 0 CIGNA CORP X 9 1,416 0 0 CIGNA CORP X 2 2,754 0 0 CIGNA CORP X 2 3,564 0 0 CIGNA CORP X 5 9,120 0 0 CIGNA CORP X 6 1,744 0 20,806 CMGI INC X 7 1,300 0 0 CMGI INC X 5 4,860 0 8,320 CMGI INC X 8 11,080 0 5,466 CMGI INC X 5 0 0 52,900 CP HOLDRS X 4 11,650 0 0 CSX CORP X 7 0 925 0 CSX CORP X 2 4,387 0 0 CSX CORP X 8 0 0 5,000 CSX CORP X 5 0 13,000 0 CVS CORP X 4 70 0 0 CVS CORP X 7 0 1,625 0 CVS CORP X 4 1,654 0 0 CVS CORP X 0 2,100 0 CVS CORP X 2 6,728 0 0 CVS CORP X 9 8,000 0 0 CVS CORP X 2 9,618 0 0 CVS CORP X 6 76,277 2,300 6,975 CVS CORP X 1 0 0 134,800 CVS CORP X 5 60,740 0 132,397 CVS CORP X 6 394,030 525 33,250 CVS CORP X 1 548,366 0 34,200 CABLE DESIGN TECHNOLOGIES CO X 9 30,000 0 0 CADENCE DESIGN SYSTEM INC X 6 500 0 0 CADENCE DESIGN SYSTEM INC X 8 0 0 2,000 CADENCE DESIGN SYSTEM INC X 1 0 0 75,000 CALPINE CORP X 6 0 0 165 CALPINE CORP X 5 1,925 0 0 CALPINE CORP X 0 2,000 0 CALPINE CORP X 2 4,762 0 0 CALPINE CORP X 7 7,100 0 0 CALPINE CORP X 2 15,825 0 0 CALPINE CORP X 8 0 0 28,500 CAMECO CORP X 4 1,850 0 0 CAMECO CORP X 4 0 0 6,900 CAMPBELL SOUP CO X 5 745 0 0 CAMPBELL SOUP CO X 6 272 0 500 CAMPBELL SOUP CO X 5 2,200 0 0 CAMPBELL SOUP CO X 8 0 0 4,000 CAMPBELL SOUP CO X 6 4,800 0 0 CAMPBELL SOUP CO X 2 7,390 0 0 CAMPBELL SOUP CO X 2 11,033 0 0 CAMPBELL SOUP CO X 9 31,963 0 0 CDN IMPERIAL BK OF COMMERCE X 6 536 0 0 CDN IMPERIAL BK OF COMMERCE X 1 11,600 0 0 CDN IMPERIAL BK OF COMMERCE X 4 0 0 44,526 CDN IMPERIAL BK OF COMMERCE X 4 65,603 0 0 CANADIAN NATL RY CO X 4 0 0 26,138 CANADIAN NATL RY CO X 4 34,500 0 0 CANADIAN NAT RES LTD X 4 723 0 0 CANADIAN NAT RES LTD X 4 0 0 15,771 CANADIAN PAC RY LTD X 6 650 0 0 CANADIAN PAC RY LTD X 7 1,587 0 0 CANADIAN PAC RY LTD X 5 3,084 0 0 CANADIAN PAC RY LTD X 4 6,240 0 0 CANADIAN PAC RY LTD X 4 0 0 19,540 CAPITAL ONE FINL CORP X 8 285 0 0 CAPITAL ONE FINL CORP X 2 3,278 0 0 CAPITAL ONE FINL CORP X 5 3,604 0 0 CAPITAL ONE FINL CORP X 2 5,400 0 0 CAPITAL ONE FINL CORP X 9 5,720 0 0 CAPITAL ONE FINL CORP X 6 0 0 6,720 CAPITAL ONE FINL CORP X 1 0 0 45,110 CAPITAL ONE FINL CORP X 1 312,850 0 9,440 CARDINAL HEALTH INC X 0 1,244 0 CARDINAL HEALTH INC X 2 1,400 0 0 CARDINAL HEALTH INC X 2 2,300 0 0 CARDINAL HEALTH INC X 7 0 3,210 0 CARDINAL HEALTH INC X 2 4,700 0 0 CARDINAL HEALTH INC X 2 6,000 0 0 CARDINAL HEALTH INC X 2 7,065 0 0 CARDINAL HEALTH INC X 0 8,350 0 CARDINAL HEALTH INC X 4 10,023 0 0 CARDINAL HEALTH INC X 2 10,889 0 0 CARDINAL HEALTH INC X 9 14,310 0 0 CARDINAL HEALTH INC X 2 23,000 0 0 CARDINAL HEALTH INC X 6 32,220 1,700 4,122 CARDINAL HEALTH INC X 8 59,800 0 0 CARDINAL HEALTH INC X 5 49,280 0 11,843 CARDINAL HEALTH INC X 1 0 0 99,610 CARDINAL HEALTH INC X 6 203,876 0 77,737 CARDINAL HEALTH INC X 1 470,741 0 31,630 CAREMARK RX INC X 4 800 0 0 CAREMARK RX INC X 7 0 2,150 0 CAREMARK RX INC X 5 0 15,000 0 CAREMARK RX INC X 9 15,400 0 0 CAREMARK RX INC X 6 31,806 500 0 CAREMARK RX INC X 6 266,398 0 29,250 CAREMARK RX INC X 1 0 0 359,510 CAREMARK RX INC X 1 1,048,675 0 58,120 CARNIVAL CORP X 2,910 0 0 CARNIVAL CORP X 2,787 1,838 0 CARNIVAL CORP X 2 9,938 0 0 CARNIVAL CORP X 2 13,330 0 0 CARNIVAL CORP X 6 0 0 13,790 CARNIVAL CORP X 5 56,500 0 0 CARNIVAL CORP X 2 70,000 0 0 CARNIVAL CORP X 7 0 30,000 0 CARVER BANCORP INC X 6 0 121,346 0 CATERPILLAR INC DEL X 0 400 0 CATERPILLAR INC DEL X 960 0 0 CATERPILLAR INC DEL X 4 1,900 0 0 CATERPILLAR INC DEL X 2 2,300 0 0 CATERPILLAR INC DEL X 5 2,330 0 0 CATERPILLAR INC DEL X 2 4,800 0 0 CATERPILLAR INC DEL X 5 5,100 0 0 CATERPILLAR INC DEL X 8 385 0 5,070 CATERPILLAR INC DEL X 2 5,865 0 0 CATERPILLAR INC DEL X 2 6,200 0 0 CATERPILLAR INC DEL X 7,600 0 0 CATERPILLAR INC DEL X 2 9,249 0 0 CATERPILLAR INC DEL X 6 8,050 2,000 1,600 CATERPILLAR INC DEL X 6 24,252 0 55,932 CELESTICA INC X 5 1,900 0 0 CELESTICA INC X 4 2,655 0 0 CELESTICA INC X 2 6,900 0 0 CELESTICA INC X 0 0 10,000 CELESTICA INC X 4 0 0 27,236 CELGENE CORP X 8 0 0 400 CELGENE CORP X 1,761 1,443 0 CELGENE CORP X 5 0 14,000 0 CEMEX S A X 0 40 0 CEMEX S A X 4 312 0 0 CEMEX S A X 7 0 2,000 0 CEMEX S A X 1 135,147 0 0 CENDANT CORP X 6 120 0 0 CENDANT CORP X 4 600 0 0 CENDANT CORP X 5 2,000 0 0 CENDANT CORP X 4 2,700 0 0 CENDANT CORP X 2 6,300 0 0 CENDANT CORP X 5 0 0 10,000 CENDANT CORP X 8 0 0 10,500 CENDANT CORP X 2 13,100 0 0 CENDANT CORP X 2 13,737 0 0 CENDANT CORP X 2 16,900 0 0 CENDANT CORP X 2 26,335 0 0 CENDANT CORP X 9 44,970 0 0 CENDANT CORP X 5 0 56,800 0 CENDANT CORP X 5 110,895 0 25,111 CENDANT CORP X 6 81,401 0 227,674 CENDANT CORP X 1 0 0 345,400 CENDANT CORP X 1 960,570 0 57,630 CENDANT CORP X 7 0 45,000 0 CENTEX CORP X 4 500 0 0 CENTEX CORP X 5 0 15,000 0 CENTURYTEL INC X 6 0 0 1,000 CENTURYTEL INC X 5 1,200 0 0 CENTURYTEL INC X 2 3,329 0 0 CENTURYTEL INC X 6 3,425 0 0 CEPHALON INC X 6 300 0 0 CEPHALON INC X 5 0 5,000 0 CEPHALON INC X 1 0 0 20,000 CERNER CORP X 6 0 0 300 CERNER CORP X 5 0 4,500 0 CHARTER ONE FINL INC X 2 4,070 0 0 CHARTER ONE FINL INC X 6 4,907 0 845 CHARTER ONE FINL INC X 5 44,540 0 0 CHARTER COMMUNICATIONS INC D X 2,000 0 0 CHARTER COMMUNICATIONS INC D X 8 900 0 1,300 CHARTER COMMUNICATIONS INC D X 6 7,500 0 0 CHEVRONTEXACO CORP X 9 0 0 150 CHEVRONTEXACO CORP X 215 0 0 CHEVRONTEXACO CORP X 4 441 0 0 CHEVRONTEXACO CORP X 0 800 0 CHEVRONTEXACO CORP X 900 1,540 0 CHEVRONTEXACO CORP X 2 2,500 0 0 CHEVRONTEXACO CORP X 7 0 2,530 0 CHEVRONTEXACO CORP X 5 2,978 0 0 CHEVRONTEXACO CORP X 3,942 0 0 CHEVRONTEXACO CORP X 5 4,004 0 0 CHEVRONTEXACO CORP X 2 5,200 0 0 CHEVRONTEXACO CORP X 2 10,700 0 0 CHEVRONTEXACO CORP X 2 13,800 0 0 CHEVRONTEXACO CORP X 2 17,568 0 0 CHEVRONTEXACO CORP X 2 20,000 0 0 CHEVRONTEXACO CORP X 5 0 20,000 0 CHEVRONTEXACO CORP X 9 20,300 0 0 CHEVRONTEXACO CORP X 2 22,257 0 0 CHEVRONTEXACO CORP X 8 46,434 0 8,377 CHEVRONTEXACO CORP X 1 0 0 65,040 CHEVRONTEXACO CORP X 5 100,474 0 3,755 CHEVRONTEXACO CORP X 6 69,117 24,519 28,516 CHEVRONTEXACO CORP X 6 194,487 0 20,282 CHEVRONTEXACO CORP X 1 346,280 0 22,653 CHICOS FAS INC X 7 0 1,300 0 CHICOS FAS INC X 1 0 0 60,000 CHINA FD INC X 5 700 0 0 CHINA FD INC X 3 2,000 0 0 CHINA FD INC X 9 10,000 0 0 CHIPPAC INC X 8 0 0 1,920 CHIPPAC INC X 5 0 0 21,000 CHIRON CORP X 145 0 0 CHIRON CORP X 8 0 0 250 CHIRON CORP X 2 3,435 0 0 CHIRON CORP X 2 6,300 0 0 CHUBB CORP X 6 800 0 1,200 CHUBB CORP X 0 2,450 0 CHUBB CORP X 2 2,866 0 0 CHUBB CORP X 7 0 2,880 0 CHUBB CORP X 2 4,973 0 0 CHUBB CORP X 6 0 0 8,220 CHUBB CORP X 1 20,620 0 0 CIBER INC X 6 40,000 0 0 CIENA CORP X 5 0 0 1,150 CIENA CORP X 5 2,000 0 0 CIENA CORP X 9 2,600 0 0 CIENA CORP X 7 3,000 0 0 CIENA CORP X 9 0 0 6,600 CIENA CORP X 8 0 0 20,700 CIMA LABS INC X 5 0 9,000 0 CIMA LABS INC X 9 19,050 0 0 CINERGY CORP X 6 800 0 0 CINERGY CORP X 2 3,195 0 0 CINERGY CORP X 6 6,430 0 0 CISCO SYS INC X 3 4,281 0 0 CISCO SYS INC X 5,572 0 0 CISCO SYS INC X 5 5,656 0 0 CISCO SYS INC X 4 8,997 0 0 CISCO SYS INC X 18,000 0 0 CISCO SYS INC X 0 18,090 0 CISCO SYS INC X 4 23,254 0 0 CISCO SYS INC X 2 28,000 0 0 CISCO SYS INC X 2 32,700 0 0 CISCO SYS INC X 16,861 18,729 0 CISCO SYS INC X 5 41,573 0 0 CISCO SYS INC X 49,080 0 0 CISCO SYS INC X 5 0 51,100 9,000 CISCO SYS INC X 7 0 65,613 0 CISCO SYS INC X 7 65,765 0 0 CISCO SYS INC X 2 67,800 0 0 CISCO SYS INC X 0 0 81,800 CISCO SYS INC X 2 87,400 0 0 CISCO SYS INC X 2 119,627 0 0 CISCO SYS INC X 2 150,980 0 0 CISCO SYS INC X 8 48,351 0 143,443 CISCO SYS INC X 1 0 0 239,560 CISCO SYS INC X 5 257,735 0 0 CISCO SYS INC X 9 0 0 298,930 CISCO SYS INC X 6 243,334 41,762 67,151 CISCO SYS INC X 9 433,283 0 0 CISCO SYS INC X 6 753,046 0 338,386 CISCO SYS INC X 5 896,675 0 463,409 CISCO SYS INC X 1 1,639,230 0 98,510 CINTAS CORP X 0 47 0 CINTAS CORP X 6 4,112 0 0 CITIGROUP INC X 385 0 0 CITIGROUP INC X 2,000 0 0 CITIGROUP INC X 2,000 0 0 CITIGROUP INC X 3,900 0 0 CITIGROUP INC X 4 4,891 0 0 CITIGROUP INC X 5 6,233 0 0 CITIGROUP INC X 9,100 0 0 CITIGROUP INC X 5 10,907 0 0 CITIGROUP INC X 17,298 0 0 CITIGROUP INC X 2 19,400 0 0 CITIGROUP INC X 9 0 0 20,561 CITIGROUP INC X 17,200 3,557 0 CITIGROUP INC X 0 36,053 0 CITIGROUP INC X 2 40,100 0 0 CITIGROUP INC X 5 0 34,000 6,799 CITIGROUP INC X 2 41,000 0 0 CITIGROUP INC X 4 45,570 0 0 CITIGROUP INC X 2 51,700 0 0 CITIGROUP INC X 7 71,050 700 0 CITIGROUP INC X 3 74,852 0 0 CITIGROUP INC X 5 79,910 0 0 CITIGROUP INC X 2 83,272 0 0 CITIGROUP INC X 2 106,357 0 0 CITIGROUP INC X 5 113,017 0 0 CITIGROUP INC X 7 0 133,362 0 CITIGROUP INC X 5 135,055 0 0 CITIGROUP INC X 1 0 0 185,910 CITIGROUP INC X 8 129,880 0 89,265 CITIGROUP INC X 9 273,077 0 0 CITIGROUP INC X 6 230,777 30,267 66,615 CITIGROUP INC X 5 373,963 0 33,554 CITIGROUP INC X 1 1,259,680 0 73,360 CITIGROUP INC X 6 1,017,421 0 415,458 CITIZENS COMMUNICATIONS CO X 8 0 0 5,471 CITIZENS COMMUNICATIONS CO X 6 19,800 0 0 CITIZENS COMMUNICATIONS CO X 6 825,105 0 0 CITRIX SYS INC X 6 100 0 0 CITRIX SYS INC X 9 0 0 500 CITRIX SYS INC X 8 570 0 1,056 CITRIX SYS INC X 2 3,167 0 0 CITRIX SYS INC X 5 6,900 0 3,125 CLEAR CHANNEL COMMUNICATIONS X 7 0 700 0 CLEAR CHANNEL COMMUNICATIONS X 5 1,000 0 0 CLEAR CHANNEL COMMUNICATIONS X 5 0 0 2,700 CLEAR CHANNEL COMMUNICATIONS X 2 3,200 0 0 CLEAR CHANNEL COMMUNICATIONS X 3,000 500 0 CLEAR CHANNEL COMMUNICATIONS X 2 6,600 0 0 CLEAR CHANNEL COMMUNICATIONS X 5 7,100 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 8,500 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 10,022 0 0 CLEAR CHANNEL COMMUNICATIONS X 6 400 0 10,820 CLEAR CHANNEL COMMUNICATIONS X 2 13,570 0 0 CLEAR CHANNEL COMMUNICATIONS X 9 25,639 0 0 CLEAR CHANNEL COMMUNICATIONS X 8 20,750 0 4,990 CLEAR CHANNEL COMMUNICATIONS X 1 28,210 0 0 CLOROX CO DEL X 6 200 0 0 CLOROX CO DEL X 2 4,005 0 0 CLOROX CO DEL X 6 7,692 0 0 COACH INC X 6 23,851 0 0 COACH INC X 8 0 0 26,580 COCA COLA CO X 4 70 0 0 COCA COLA CO X 280 0 0 COCA COLA CO X 5 300 0 0 COCA COLA CO X 730 0 0 COCA COLA CO X 7 2,000 0 0 COCA COLA CO X 4 2,790 0 0 COCA COLA CO X 3,200 0 0 COCA COLA CO X 5 5,400 0 0 COCA 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0 0 109,550 DOW CHEM CO X 6 60,722 23,916 34,690 DOW CHEM CO X 9 120,974 0 0 DOW CHEM CO X 6 169,244 0 123,447 DOW CHEM CO X 1 685,504 0 37,740 DOW JONES & CO INC X 6 800 0 0 DOW JONES & CO INC X 2 1,637 0 0 DOW JONES & CO INC X 2 2,389 0 0 DOW JONES & CO INC X 5 5,000 0 0 DU PONT E I DE NEMOURS & CO X 4 100 0 0 DU PONT E I DE NEMOURS & CO X 0 540 0 DU PONT E I DE NEMOURS & CO X 4 807 0 0 DU PONT E I DE NEMOURS & CO X 5 1,100 0 0 DU PONT E I DE NEMOURS & CO X 7 2,000 0 0 DU PONT E I DE NEMOURS & CO X 2 2,600 0 0 DU PONT E I DE NEMOURS & CO X 3,890 0 0 DU PONT E I DE NEMOURS & CO X 2 5,300 0 0 DU PONT E I DE NEMOURS & CO X 9 0 0 5,695 DU PONT E I DE NEMOURS & CO X 7 0 5,880 0 DU PONT E I DE NEMOURS & CO X 2 6,800 0 0 DU PONT E I DE NEMOURS & CO X 5 7,330 0 0 DU PONT E I DE NEMOURS & CO X 5 7,490 0 0 DU PONT E I DE NEMOURS & CO X 2 17,186 0 0 DU PONT E I DE NEMOURS & CO X 2 22,084 0 0 DU PONT E I DE NEMOURS & CO X 9 41,945 0 0 DU PONT E I DE NEMOURS & CO X 5 77,634 0 33 DU PONT E I DE 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0 EQUITY OFFICE PROPERTIES TRU X 6 0 0 17,890 EQUITY RESIDENTIAL X 2 7,900 0 0 EQUITY RESIDENTIAL X 6 2,600 5,600 300 ERICSSON L M TEL CO X 4 1,648 0 0 ERICSSON L M TEL CO X 5 3,985 0 0 ERICSSON L M TEL CO X 8 0 0 4,700 ERICSSON L M TEL CO X 4 8,395 0 0 ERICSSON L M TEL CO X 10,400 0 0 ERICSSON L M TEL CO X 5 13,740 0 0 ERICSSON L M TEL CO X 7 14,524 0 0 ERICSSON L M TEL CO X 7 0 16,400 0 ERICSSON L M TEL CO X 0 0 25,000 ERICSSON L M TEL CO X 6 35,460 0 0 ERICSSON L M TEL CO X 9 86,500 0 0 ERICSSON L M TEL CO X 9 0 0 625,580 ETABLISSEMENTS DELHAIZE FRER X 7 333 0 0 ETABLISSEMENTS DELHAIZE FRER X 6 5,851 0 0 EVOLVE SOFTWARE INC X 8 0 0 12,500 EXELON CORP X 4 610 0 0 EXELON CORP X 2 1,900 0 0 EXELON CORP X 6 1,415 263 250 EXELON CORP X 2 3,900 0 0 EXELON CORP X 2 5,000 0 0 EXELON CORP X 2 5,224 0 0 EXELON CORP X 2 7,824 0 0 EXELON CORP X 6 13,402 300 11,270 EXELON CORP X 1 48,550 0 0 EXELON CORP X 5 285,563 0 0 EXPEDIA INC X 8 0 0 100 EXPEDIA INC X 5 100 0 0 EXPEDIA INC X 1 107,600 0 0 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CORP X 6 1,336,885 2,600 206,925 FMC TECHNOLOGIES INC X 8 0 0 17,477 FPL GROUP INC X 8 0 0 1,200 FPL GROUP INC X 2 2,395 0 0 FPL GROUP INC X 2 2,700 0 0 FPL GROUP INC X 2 4,476 0 0 FPL GROUP INC X 0 4,700 0 FPL GROUP INC X 2 5,500 0 0 FPL GROUP INC X 2 7,100 0 0 FPL GROUP INC X 6 7,593 0 1,000 FPL GROUP INC X 6 8,530 1,000 9,100 FPL GROUP INC X 1 20,100 0 0 FACTSET RESH SYS INC X 7 0 1,020 0 FACTSET RESH SYS INC X 1 0 0 50,000 FAIRCHILD CORP X 5 5,000 0 0 FAIRCHILD CORP X 8 10,000 0 0 FAIRCHILD SEMICONDUCTOR INTL X 5 0 0 8,680 FAIRMONT HOTELS RESORTS INC X 6 325 0 0 FAIRMONT HOTELS RESORTS INC X 7 793 0 0 FAIRMONT HOTELS RESORTS INC X 4 1,805 0 0 FAIRMONT HOTELS RESORTS INC X 4 0 0 9,670 FAIRMONT HOTELS RESORTS INC X 10,000 0 0 FAMILY DLR STORES INC X 5 21,800 0 0 FEDERAL HOME LN MTG CORP X 5 500 0 0 FEDERAL HOME LN MTG CORP X 4 1,200 0 0 FEDERAL HOME LN MTG CORP X 6 2,211 0 0 FEDERAL HOME LN MTG CORP X 2 2,300 0 0 FEDERAL HOME LN MTG CORP X 3,200 400 0 FEDERAL HOME LN MTG CORP X 2 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BANCORP X 2 12,571 0 0 FIFTH THIRD BANCORP X 1 30,190 0 0 FINANCIAL INSTNS INC X 6 25,900 0 0 FINET COM INC X 5 0 0 10,399 FIRST AMERN CORP CALIF X 5 34,800 0 0 FIRST DATA CORP X 0 250 0 FIRST DATA CORP X 350 0 0 FIRST DATA CORP X 2 3,300 0 0 FIRST DATA CORP X 2 3,800 0 0 FIRST DATA CORP X 7 0 5,000 0 FIRST DATA CORP X 4 6,200 0 0 FIRST DATA CORP X 2 6,900 0 0 FIRST DATA CORP X 2 8,900 0 0 FIRST DATA CORP X 0 0 10,000 FIRST DATA CORP X 2 13,604 0 0 FIRST DATA CORP X 6 11,780 200 2,400 FIRST DATA CORP X 2 17,686 0 0 FIRST DATA CORP X 3 40,050 0 0 FIRST DATA CORP X 1 0 0 91,900 FIRST DATA CORP X 8 114,790 0 0 FIRST DATA CORP X 9 117,920 0 0 FIRST DATA CORP X 5 141,291 0 3,891 FIRST DATA CORP X 6 117,823 0 42,048 FIRST DATA CORP X 1 685,550 0 40,860 FIRST DATA CORP X 7 0 13,000 0 FIRST HEALTH GROUP CORP X 9 0 0 500 FIRST HEALTH GROUP CORP X 5 0 12,500 0 FIRST TENN NATL CORP X 6 9,716 0 700 FIRST TENN NATL CORP X 6 9,400 600 475 FISERV INC X 4 53 0 0 FISERV INC X 0 97 0 FISERV INC X 2 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880 J P MORGAN CHASE & CO X 8 59,881 0 56,969 J P MORGAN CHASE & CO X 6 178,965 30,364 50,944 J P MORGAN CHASE & CO X 6 471,800 575 115,945 JABIL CIRCUIT INC X 6 0 0 11,265 JABIL CIRCUIT INC X 1 59,400 0 0 JABIL CIRCUIT INC X 1 0 0 70,000 JAPAN SMALLER CAPTLZTN FD IN X 5 0 0 24,000 JOHNSON & JOHNSON X 7 400 0 0 JOHNSON & JOHNSON X 9 0 0 2,330 JOHNSON & JOHNSON X 5 0 0 2,600 JOHNSON & JOHNSON X 2 2,900 0 0 JOHNSON & JOHNSON X 4 3,165 0 0 JOHNSON & JOHNSON X 5 5,760 0 0 JOHNSON & JOHNSON X 5,400 855 0 JOHNSON & JOHNSON X 2 10,700 0 0 JOHNSON & JOHNSON X 0 10,996 0 JOHNSON & JOHNSON X 13,015 0 0 JOHNSON & JOHNSON X 16,985 0 0 JOHNSON & JOHNSON X 5 0 19,900 0 JOHNSON & JOHNSON X 5 20,059 0 0 JOHNSON & JOHNSON X 2 22,200 0 0 JOHNSON & JOHNSON X 2 28,700 0 0 JOHNSON & JOHNSON X 7 0 33,932 0 JOHNSON & JOHNSON X 4 40,051 0 0 JOHNSON & JOHNSON X 2 50,203 0 0 JOHNSON & JOHNSON X 2 62,719 0 0 JOHNSON & JOHNSON X 1 0 0 77,190 JOHNSON & JOHNSON X 9 125,357 0 0 JOHNSON & JOHNSON X 8 80,856 0 70,016 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INC X 6 0 0 742,190 STANDARD PAC CORP NEW X 8 0 0 6,000 STANLEY WKS X 6 0 7,000 0 STAPLES INC X 6 1,342 0 0 STAPLES INC X 6 4,091 0 500 STAPLES INC X 2 5,500 0 0 STAPLES INC X 5 0 0 6,000 STAPLES INC X 2 7,671 0 0 STAPLES INC X 2 12,059 0 0 STARBUCKS CORP X 6 6,050 0 0 STARBUCKS CORP X 2 6,098 0 0 STARBUCKS CORP X 2 11,000 0 0 STARBUCKS CORP X 5 40,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 276 0 0 STARWOOD HOTELS&RESORTS WRLD X 6 1,300 0 0 STARWOOD HOTELS&RESORTS WRLD X 1,855 1,150 0 STARWOOD HOTELS&RESORTS WRLD X 2 3,334 0 0 STARWOOD HOTELS&RESORTS WRLD X 9 10,120 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 21,600 0 1,374 STARWOOD HOTELS&RESORTS WRLD X 6 92,085 0 14,240 STARWOOD HOTELS&RESORTS WRLD X 1 0 0 119,700 STARWOOD HOTELS&RESORTS WRLD X 1 669,690 0 41,450 STATE STR CORP X 0 53 0 STATE STR CORP X 4 352 0 0 STATE STR CORP X 8 500 0 0 STATE STR CORP X 6 3,800 0 200 STATE STR CORP X 2 5,176 0 0 STATE STR CORP X 6 3,384 3,200 0 STATE STR CORP X 2 7,900 0 0 STERLING BANCORP X 6 15,033 0 0 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TERREMARK WORLDWIDE INC X 8 0 0 238,400 TEVA PHARMACEUTICAL INDS LTD X 7 0 300 0 TEVA PHARMACEUTICAL INDS LTD X 8 0 0 350 TEVA PHARMACEUTICAL INDS LTD X 6 400 0 0 TEVA PHARMACEUTICAL INDS LTD X 6 2,115 0 0 TEXAS INSTRS INC X 5 0 0 100 TEXAS INSTRS INC X 3 830 0 0 TEXAS INSTRS INC X 4 1,490 0 0 TEXAS INSTRS INC X 5 0 0 1,876 TEXAS INSTRS INC X 4 2,007 0 0 TEXAS INSTRS INC X 2,500 0 0 TEXAS INSTRS INC X 3,200 0 0 TEXAS INSTRS INC X 4,000 34 0 TEXAS INSTRS INC X 0 4,400 0 TEXAS INSTRS INC X 6,000 0 0 TEXAS INSTRS INC X 2 7,400 0 0 TEXAS INSTRS INC X 9 0 0 8,515 TEXAS INSTRS INC X 8 700 0 8,710 TEXAS INSTRS INC X 2 15,200 0 0 TEXAS INSTRS INC X 2 19,600 0 0 TEXAS INSTRS INC X 7 0 20,190 0 TEXAS INSTRS INC X 7 21,095 0 0 TEXAS INSTRS INC X 5 0 26,500 0 TEXAS INSTRS INC X 6 26,106 0 1,250 TEXAS INSTRS INC X 2 28,729 0 0 TEXAS INSTRS INC X 5 29,110 0 0 TEXAS INSTRS INC X 2 37,688 0 0 TEXAS INSTRS INC X 1 0 0 65,350 TEXAS INSTRS INC X 9 99,059 0 0 TEXAS INSTRS INC X 5 122,327 0 0 TEXAS INSTRS INC X 5 141,031 0 2,313 TEXAS INSTRS INC X 6 193,919 550 19,012 TEXAS INSTRS INC X 1 382,432 0 26,240 TEXAS PAC LD TR X 5 0 0 6,300 THAI FD INC X 5 600 0 0 THAI FD INC X 7 2,017 0 0 THAI FD INC X 5 10,400 0 0 TEXTRON INC X 5 0 0 2,000 TEXTRON INC X 2 3,091 0 0 TEXTRON INC X 5 4,000 0 0 TEXTRON INC X 6 10,068 0 4,640 TEXTRON INC X 1 0 0 40,000 TEXTRON INC X 6 84,579 34,410 4,000 THERASENSE INC X 5 0 12,500 0 THERMO ELECTRON CORP X 9 0 0 315 THERMO ELECTRON CORP X 5 900 0 0 THERMO ELECTRON CORP X 2 4,115 0 0 THERMO ELECTRON CORP X 8 0 0 8,193 THERMO ELECTRON CORP X 5 12,100 0 0 THERMOGENESIS CORP X 80,000 0 0 THOMSON CORP X 2 1,000 0 0 THOMSON CORP X 2 5,500 0 0 THOMSON CORP X 1 14,400 0 0 3COM CORP X 9 0 0 500 3COM CORP X 5 0 0 600 3COM CORP X 5 0 0 600 3COM CORP X 5 1,914 0 0 3COM CORP X 7 0 3,000 0 3COM CORP X 4 5,850 0 0 3COM CORP X 8 0 0 17,650 3COM CORP X 9 20,000 0 0 3M CO X 4 115 0 0 3M CO X 7 0 250 0 3M CO X 755 455 0 3M CO X 2 1,700 0 0 3M CO X 2 3,500 0 0 3M CO X 2 4,500 0 0 3M CO X 2 6,584 0 0 3M CO X 2 8,496 0 0 3M CO X 8 6,848 0 6,310 3M CO X 5 22,340 0 987 3M CO X 1 0 0 27,160 3M CO X 6 19,738 13,650 7,500 3M CO X 6 41,527 0 9,335 3M CO X 1 135,431 0 10,390 TICKETMASTER X 1 413,900 0 0 TIFFANY & CO NEW X 5 400 0 0 TIFFANY & CO NEW X 2 3,078 0 0 TIFFANY & CO NEW X 8 0 0 3,400 TIFFANY & CO NEW X 5 0 0 135,000 TITAN CORP X 8 0 0 5,000 TITAN CORP X 7 6,000 0 0 TOMPKINSTRUSTCO INC X 6 6,520 0 0 TOOTSIE ROLL INDS INC X 6 9,236 0 0 TORCHMARK CORP X 5 2,000 0 0 TORCHMARK CORP X 2 2,289 0 0 TORCHMARK CORP X 8 0 0 2,400 TORCHMARK CORP X 7 0 10,000 0 TORONTO DOMINION BK ONT X 4 0 0 80,999 TORONTO DOMINION BK ONT X 4 146,400 0 0 TOTAL FINA ELF S A X 5 60 0 0 TOTAL FINA ELF S A X 5 81 0 0 TOTAL FINA ELF S A X 6 520 0 0 TOTAL FINA ELF S A X 4 726 0 0 TOTAL FINA ELF S A X 7 0 1,575 0 TOYOTA MOTOR CORP X 40 0 0 TOYOTA MOTOR CORP X 7 0 140 0 TOYOTA MOTOR CORP X 5 150 0 0 TOYOTA MOTOR CORP X 6 200 0 0 TOYOTA MOTOR CORP X 9 7,620 0 0 TOYS R US INC X 0 95 0 TOYS R US INC X 4 160 0 0 TOYS R US INC X 6 3,990 0 0 TOYS R US INC X 2 4,350 0 0 TOYS R US INC X 2 10,096 0 0 TOYS R US INC X 9 16,910 0 0 TOYS R US INC X 8 23,370 0 4,050 TOYS R US INC X 5 35,040 0 0 TOYS R US INC X 6 125,971 0 6,262 TPG N V X 9 0 0 3,700 TPG N V X 9 50,000 0 0 TRANSALTA CORP X 4 91,000 0 0 TRANSALTA CORP X 4 0 0 126,595 TRANSCANADA PIPELINES LTD X 8 0 0 2,000 TRANSCANADA PIPELINES LTD X 4 0 0 58,596 TRANSCANADA PIPELINES LTD X 4 125,540 0 0 TRANSPORTADORA DE GAS SUR X 180,000 0 0 TRAVELERS PPTY CAS CORP NEW X 7 500 0 0 TRAVELERS PPTY CAS CORP NEW X 0 10,900 0 TRAVELERS PPTY CAS CORP NEW X 7 0 14,120 0 TRAVELERS PPTY CAS CORP NEW X 8 49,910 0 0 TRAVELERS PPTY CAS CORP NEW X 6 405 0 89,403 TRIAD HOSPITALS INC X 5 0 7,000 0 TRIANGLE PHARMACEUTICALS INC X 5 0 0 3,500 TRIANGLE PHARMACEUTICALS INC X 8 3,950 0 20,000 TRIBUNE CO NEW X 2 2,500 0 0 TRIBUNE CO NEW X 2 5,100 0 0 TRIBUNE CO NEW X 2 5,376 0 0 TRIBUNE CO NEW X 2 6,600 0 0 TRIBUNE CO NEW X 2 7,752 0 0 TRIGON HEALTHCARE INC X 1 179,000 0 0 TRIMERIS INC X 5 0 6,000 0 TRIQUINT SEMICONDUCTOR INC X 8 0 0 200 TRIQUINT SEMICONDUCTOR INC X 6 0 8,306,231 0 TRUSTCO BK CORP N Y X 6 12,934 0 0 TYCO INTL GROUP S A X 7 0 42,000 0 TYCO INTL LTD NEW X 9 0 0 550 TYCO INTL LTD NEW X 4 600 0 0 TYCO INTL LTD NEW X 0 1,044 0 TYCO INTL LTD NEW X 7 0 1,210 0 TYCO INTL LTD NEW X 3 1,335 0 0 TYCO INTL LTD NEW X 1,400 0 0 TYCO INTL LTD NEW X 7 1,780 0 0 TYCO INTL LTD NEW X 3,315 0 0 TYCO INTL LTD NEW X 4 5,550 0 0 TYCO INTL LTD NEW X 9,500 0 0 TYCO INTL LTD NEW X 2 11,100 0 0 TYCO INTL LTD NEW X 5 13,500 0 0 TYCO INTL LTD NEW X 6 9,194 5,000 300 TYCO INTL LTD NEW X 2 22,900 0 0 TYCO INTL LTD NEW X 2 29,600 0 0 TYCO INTL LTD NEW X 6 11,960 0 23,514 TYCO INTL LTD NEW X 9 52,000 0 0 TYCO INTL LTD NEW X 5 93,568 0 0 TYCO INTL LTD NEW X 8 8,960 0 97,510 UST INC X 0 55 0 UST INC X 4 1,175 0 0 UST INC X 2 4,184 0 0 UST INC X 7 0 12,000 0 UST INC X 8 22,500 0 0 US BANCORP DEL X 6 2,303 0 0 US BANCORP DEL X 9 0 0 5,000 US BANCORP DEL X 2 6,100 0 0 US BANCORP DEL X 0 6,900 0 US BANCORP DEL X 2 12,700 0 0 US BANCORP DEL X 7 0 13,940 0 US BANCORP DEL X 2 16,300 0 0 US BANCORP DEL X 2 30,736 0 0 US BANCORP DEL X 2 41,367 0 0 US BANCORP DEL X 6 13,310 0 32,310 US BANCORP DEL X 1 79,000 0 0 US BANCORP DEL X 5 106,578 0 0 US BANCORP DEL X 9 201,688 0 0 USEC INC X 5 71,000 0 0 US ONCOLOGY INC X 9 40,000 0 0 UNILAB CORP NEW X 8 0 0 21,400 UNILAB CORP NEW X 1 588,200 0 0 UNILEVER N V X 4 64 0 0 UNILEVER N V X 9 5,000 0 0 UNILEVER N V X 6 0 0 6,980 UNILEVER N V X 2 9,457 0 0 UNILEVER N V X 2 12,522 0 0 UNILEVER N V X 5 14,276 0 0 UNION PAC CORP X 9 0 0 300 UNION PAC CORP X 8 0 0 1,640 UNION PAC CORP X 2 4,038 0 0 UNION PAC CORP X 2 6,418 0 0 UNION PAC CORP X 6 11,350 800 3,200 UNION PAC CORP X 1 17,780 0 0 UNION PAC CORP X 6 15,920 0 4,660 UNION PAC CORP X 5 27,400 0 0 UNION PLANTERS CORP X 2 3,997 0 0 UNION PLANTERS CORP X 6 5,400 0 0 UNISYS CORP X 0 105 0 UNISYS CORP X 9 0 0 700 UNISYS CORP X 5 702 0 0 UNISYS CORP X 4 2,155 0 0 UNISYS CORP X 2 5,566 0 0 UNISYS CORP X 2 12,885 0 0 UNISYS CORP X 8 0 0 20,870 UNISYS CORP X 9 63,041 0 0 UNITED DEFENSE INDS INC X 8 0 0 13,600 UNITED MICROELECTRONICS CORP X 7 0 5,329 0 UNITED MICROELECTRONICS CORP X 214,830 0 0 UNITED MICROELECTRONICS CORP X 9 240,932 0 0 UNITED MICROELECTRONICS CORP X 3 582,000 0 0 UNITED MICROELECTRONICS CORP X 3 971,083 0 43,342 UNITED PARCEL SERVICE INC X 0 20 0 UNITED PARCEL SERVICE INC X 6 0 0 200 UNITED PARCEL SERVICE INC X 1,000 0 0 UNITED PARCEL SERVICE INC X 5 0 0 1,020 UNITED PARCEL SERVICE INC X 2 1,500 0 0 UNITED PARCEL SERVICE INC X 2 2,200 0 0 UNITED PARCEL SERVICE INC X 6 745 2,400 0 UNITED PARCEL SERVICE INC X 2 3,200 0 0 UNITED PARCEL SERVICE INC X 7 0 3,260 0 UNITED PARCEL SERVICE INC X 0 3,700 0 UNITED PARCEL SERVICE INC X 2 4,100 0 0 UNITED PARCEL SERVICE INC X 2 24,400 0 0 UNITED PARCEL SERVICE INC X 8 31,350 0 107 UNITED PARCEL SERVICE INC X 5 37,261 0 0 UNITED PARCEL SERVICE INC X 9 43,000 0 0 UNITED STATES CELLULAR CORP X 9 8,000 0 0 U S INDS INC NEW X 7 150 0 0 U S INDS INC NEW X 5 8,069 0 0 U S INDS INC NEW X 8 16,816 0 6,238 UNITED TECHNOLOGIES CORP X 4 100 0 0 UNITED TECHNOLOGIES CORP X 4 381 0 0 UNITED TECHNOLOGIES CORP X 5 1,030 0 0 UNITED TECHNOLOGIES CORP X 1,110 0 0 UNITED TECHNOLOGIES CORP X 0 1,150 0 UNITED TECHNOLOGIES CORP X 1,860 0 0 UNITED TECHNOLOGIES CORP X 2 1,950 0 0 UNITED TECHNOLOGIES CORP X 2,000 0 0 UNITED TECHNOLOGIES CORP X 9 0 0 2,808 UNITED TECHNOLOGIES CORP X 2 3,000 0 0 UNITED TECHNOLOGIES CORP X 2 6,300 0 0 UNITED TECHNOLOGIES CORP X 2 7,819 0 0 UNITED TECHNOLOGIES CORP X 2 8,100 0 0 UNITED TECHNOLOGIES CORP X 2 10,792 0 0 UNITED TECHNOLOGIES CORP X 7 0 10,956 0 UNITED TECHNOLOGIES CORP X 2 20,400 0 0 UNITED TECHNOLOGIES CORP X 9 21,312 0 0 UNITED TECHNOLOGIES CORP X 6 25,038 100 300 UNITED TECHNOLOGIES CORP X 8 32,660 0 3,654 UNITED TECHNOLOGIES CORP X 5 45,145 0 0 UNITED TECHNOLOGIES CORP X 1 50,200 0 8,270 UNITED TECHNOLOGIES CORP X 5 67,023 0 85,958 UNITED TECHNOLOGIES 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