-----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, Fx/QhkrTLyRaBz5JNV5WcwF+m8/Q4n9Dyf5PGtuznR4yYTdhi5FWi3MLounvew8H m9mlMPN/G3x2m1N4z0JoKQ== 0000873630-02-000005.txt : 20021114 0000873630-02-000005.hdr.sgml : 20021114 20021114145046 ACCESSION NUMBER: 0000873630-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 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: 02824545 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 e902-13f.txt 13F-HR FORM 13F HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 30 SEPTEMBER 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: 8, CANADA SQUARE, LONDON E14 5HQ THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS MATERIALLY TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: R. C. PICOT TITLE: GROUP CHIEF ACCOUNTING OFFICER PHONE: 020 7992 1231 SIGNATURE, PLACE, AND DATE OF SIGNING: /S/ R C PICOT LONDON UK 14 NOVEMBER 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 BANK CANADA 4. HSBC BANK PLC 5. HSBC BANK USA 6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 7. HSBC INVESTMENT BANK PLC 8. 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: 8 FORM 13F INFORMATION TABLE ENTRY TOTAL: 6,045 FORM 13F INFORMATION TABLE VALUE TOTAL: $7,188,801 LIST OF OTHER INCLUDED MANAGERS: 1. HSBC ASSET MANAGEMENT (AMERICAS) INC 2. HSBC ASSET MANAGEMENT (EUROPE) LTD 3. HSBC BANK CANADA 4. HSBC BANK PLC 5. HSBC BANK USA 6. HSBC INTERNATIONAL TRUSTEE LTD (HONG KONG BRANCH) 7. HSBC INVESTMENT BANK PLC 8. HSBC TRINKAUS & BURKHARDT HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 SEPTEMBER 2002
SHARES OR FAIR MARKET PRINCIPAL NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x1000) AMOUNT A D C TELECOMMUNICATIONS COMMON 000886 10 1 2 2,000 A D C TELECOMMUNICATIONS COMMON 000886 10 1 2 2,050 A D C TELECOMMUNICATIONS COMMON 000886 10 1 63 63,400 AFLAC INC COMMON 001055 10 2 30 973 AFLAC INC COMMON 001055 10 2 37 1,200 AFLAC INC COMMON 001055 10 2 242 7,896 AFLAC INC COMMON 001055 10 2 393 12,800 AFLAC INC COMMON 001055 10 2 737 24,000 AFLAC INC COMMON 001055 10 2 921 30,000 AFLAC INC COMMON 001055 10 2 1,396 45,500 AFLAC INC COMMON 001055 10 2 18,327 597,150 AES CORP COMMON 00130H 10 5 1 280 AES CORP COMMON 00130H 10 5 5 2,020 AES CORP COMMON 00130H 10 5 18 7,086 AES CORP COMMON 00130H 10 5 85 33,714 AES CORP COMMON 00130H 10 5 97 38,328 AES CORP COMMON 00130H 10 5 108 42,700 AMN HEALTHCARE SERVICES INC COMMON 001744 10 1 185 10,000 AMN HEALTHCARE SERVICES INC COMMON 001744 10 1 1,924 104,000 AMR CORP COMMON 001765 10 6 1 200 AMR CORP COMMON 001765 10 6 9 2,100 AMR CORP COMMON 001765 10 6 12 2,905 AMR CORP COMMON 001765 10 6 54 12,800 AMR CORP COMMON 001765 10 6 96 23,000 AOL TIME WARNER INC COMMON 00184A 10 5 8 700 AOL TIME WARNER INC COMMON 00184A 10 5 15 1,276 AOL TIME WARNER INC COMMON 00184A 10 5 62 5,309 AOL TIME WARNER INC COMMON 00184A 10 5 103 8,810 AOL TIME WARNER INC COMMON 00184A 10 5 150 12,810 AOL TIME WARNER INC COMMON 00184A 10 5 166 14,150 AOL TIME WARNER INC COMMON 00184A 10 5 241 20,600 AOL TIME WARNER INC COMMON 00184A 10 5 244 20,843 AOL TIME WARNER INC COMMON 00184A 10 5 252 21,540 AOL TIME WARNER INC COMMON 00184A 10 5 270 23,100 AOL TIME WARNER INC COMMON 00184A 10 5 297 25,420 AOL TIME WARNER INC COMMON 00184A 10 5 298 25,481 AOL TIME WARNER INC COMMON 00184A 10 5 321 27,448 AOL TIME WARNER INC COMMON 00184A 10 5 376 32,170 AOL TIME WARNER INC COMMON 00184A 10 5 390 33,305 AOL TIME WARNER INC COMMON 00184A 10 5 468 40,000 AOL TIME WARNER INC COMMON 00184A 10 5 472 40,340 AOL TIME WARNER INC COMMON 00184A 10 5 625 53,453 AOL TIME WARNER INC COMMON 00184A 10 5 642 54,840 AOL TIME WARNER INC COMMON 00184A 10 5 765 65,373 AOL TIME WARNER INC COMMON 00184A 10 5 802 68,524 AOL TIME WARNER INC COMMON 00184A 10 5 878 75,040 AOL TIME WARNER INC COMMON 00184A 10 5 1,081 92,353 AOL TIME WARNER INC COMMON 00184A 10 5 1,998 170,800 AOL TIME WARNER INC COMMON 00184A 10 5 2,176 185,944 AOL TIME WARNER INC COMMON 00184A 10 5 2,828 241,733 AOL TIME WARNER INC COMMON 00184A 10 5 4,370 373,500 AOL TIME WARNER INC COMMON 00184A 10 5 4,541 388,096 AOL TIME WARNER INC COMMON 00184A 10 5 4,702 401,908 AOL TIME WARNER INC COMMON 00184A 10 5 4,786 409,055 ATI TECHNOLOGIES INC COMMON 001941 10 3 21 4,200 ATI TECHNOLOGIES INC COMMON 001941 10 3 143 28,940 AT&T CORP COMMON 001957 10 9 7 600 AT&T CORP COMMON 001957 10 9 33 2,713 AT&T CORP COMMON 001957 10 9 41 3,375 AT&T CORP COMMON 001957 10 9 46 3,850 AT&T CORP COMMON 001957 10 9 51 4,250 AT&T CORP COMMON 001957 10 9 59 4,900 AT&T CORP COMMON 001957 10 9 93 7,725 AT&T CORP COMMON 001957 10 9 123 10,250 AT&T CORP COMMON 001957 10 9 151 12,570 AT&T CORP COMMON 001957 10 9 286 23,800 AT&T CORP COMMON 001957 10 9 422 35,150 AT&T CORP COMMON 001957 10 9 457 38,060 AT&T CORP COMMON 001957 10 9 574 47,780 AT&T CORP COMMON 001957 10 9 711 59,177 AT&T CORP COMMON 001957 10 9 862 71,760 AT&T CORP COMMON 001957 10 9 956 79,567 AT&T CORP COMMON 001957 10 9 1,406 117,067 AT&T CORP COMMON 001957 10 9 2,524 210,155 AT&T CORP COMMON 001957 10 9 2,748 228,786 AT&T CORP COMMON 001957 10 9 3,940 328,100 AT&T CORP COMMON 001957 10 9 4,169 347,127 AT&T CORP COMMON 001957 10 9 4,700 391,354 AT&T CORP COMMON 001957 10 9 8,019 667,687 AT&T CORP COMMON 001957 10 9 23,292 1,939,402 ASA LTD COMMON 002050 10 2 327 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 5,683 177,200 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 1 309 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 4 1,085 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 6 1,474 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 10 2,316 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 14 3,340 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 17 4,244 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 21 5,170 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 23 5,678 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 33 8,000 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 41 9,842 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 73 17,700 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 98 23,753 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 153 37,145 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 159 38,616 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 164 39,715 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 172 41,752 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 229 55,553 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 327 79,310 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 378 91,650 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 380 92,120 AT&T WIRELESS SVCS INC COMMON 00209A 10 6 981 238,000 AVX CORP NEW COMMON 002444 10 7 210 24,300 AVX CORP NEW COMMON 002444 10 7 8,260 953,803 AAIPHARMA INC COMMON 00252W 10 4 121 10,000 ABAXIS INC COMMON 002567 10 5 256 77,700 ABBOTT LABS COMMON 002824 10 0 8 190 ABBOTT LABS COMMON 002824 10 0 26 650 ABBOTT LABS COMMON 002824 10 0 53 1,320 ABBOTT LABS COMMON 002824 10 0 120 2,960 ABBOTT LABS COMMON 002824 10 0 121 3,000 ABBOTT LABS COMMON 002824 10 0 131 3,240 ABBOTT LABS COMMON 002824 10 0 180 4,450 ABBOTT LABS COMMON 002824 10 0 380 9,400 ABBOTT LABS COMMON 002824 10 0 543 13,450 ABBOTT LABS COMMON 002824 10 0 711 17,600 ABBOTT LABS COMMON 002824 10 0 737 18,250 ABBOTT LABS COMMON 002824 10 0 909 22,500 ABBOTT LABS COMMON 002824 10 0 964 23,861 ABBOTT LABS COMMON 002824 10 0 1,085 26,850 ABBOTT LABS COMMON 002824 10 0 1,296 32,090 ABBOTT LABS COMMON 002824 10 0 1,396 34,543 ABBOTT LABS COMMON 002824 10 0 2,437 60,332 ABBOTT LABS COMMON 002824 10 0 5,216 129,100 ABBOTT LABS COMMON 002824 10 0 7,312 180,997 ABBOTT LABS COMMON 002824 10 0 11,844 293,160 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 10 500 ABERCROMBIE & FITCH CO CLASS A 002896 20 7 1,082 55,000 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 115 17,123 ABITIBI-CONSOLIDATED INC COMMON 003924 10 7 1,056 157,107 ACCREDO HEALTH INC COMMON 00437V 10 4 262 5,500 ACTIVISION INC NEW COMMON NEW 004930 20 2 46 1,940 ACTIVISION INC NEW COMMON NEW 004930 20 2 838 35,000 ACTIVISION INC NEW COMMON NEW 004930 20 2 2,034 85,000 ADAMS EXPRESS CO COMMON 006212 10 4 132 12,866 ADOBE SYS INC COMMON 00724F 10 1 2 79 ADOBE SYS INC COMMON 00724F 10 1 4 200 ADOBE SYS INC COMMON 00724F 10 1 38 2,000 ADOBE SYS INC COMMON 00724F 10 1 38 2,000 ADOBE SYS INC COMMON 00724F 10 1 55 2,850 ADOBE SYS INC COMMON 00724F 10 1 81 4,217 ADOBE SYS INC COMMON 00724F 10 1 113 5,900 ADOBE SYS INC COMMON 00724F 10 1 210 11,000 ADOBE SYS INC COMMON 00724F 10 1 398 20,800 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 1 150 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 11 2,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 16 3,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 21 4,000 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 33 6,200 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 40 7,451 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 88 16,500 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 101 18,880 ADVANCED MICRO DEVICES INC COMMON 007903 10 7 151 28,300 AEGON N V ORD AMER REG 007924 10 3 4 400 AEGON N V ORD AMER REG 007924 10 3 7 692 AEGON N V ORD AMER REG 007924 10 3 11 1,200 AEGON N V ORD AMER REG 007924 10 3 22 2,300 AEGON N V ORD AMER REG 007924 10 3 28 2,952 AEGON N V ORD AMER REG 007924 10 3 483 50,610 AETNA INC NEW COMMON 00817Y 10 8 7 200 AETNA INC NEW COMMON 00817Y 10 8 16 445 AETNA INC NEW COMMON 00817Y 10 8 75 2,100 AETNA INC NEW COMMON 00817Y 10 8 92 2,577 AETNA INC NEW COMMON 00817Y 10 8 266 7,436 AETNA INC NEW COMMON 00817Y 10 8 458 12,800 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 102 2,400 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 277 6,500 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 469 11,015 AFFILIATED COMPUTER SERVICES CLASS A 008190 10 0 2,129 50,000 AFFYMETRIX INC COMMON 00826T 10 8 5 220 AFFYMETRIX INC COMMON 00826T 10 8 6 300 AFFYMETRIX INC COMMON 00826T 10 8 164 7,900 AFFYMETRIX INC COMMON 00826T 10 8 416 20,000 AGERE SYS INC CLASS A 00845V 10 0 1 865 AGERE SYS INC CLASS A 00845V 10 0 1 949 AGERE SYS INC CLASS A 00845V 10 0 1 1,049 AGERE SYS INC CLASS A 00845V 10 0 2 2,041 AGERE SYS INC CLASS A 00845V 10 0 2 2,058 AGERE SYS INC CLASS A 00845V 10 0 9 9,068 AGERE SYS INC CLASS B 00845V 20 9 1 701 AGERE SYS INC CLASS B 00845V 20 9 1 909 AGERE SYS INC CLASS B 00845V 20 9 3 2,724 AGERE SYS INC CLASS B 00845V 20 9 3 3,378 AGERE SYS INC CLASS B 00845V 20 9 8 8,519 AGERE SYS INC CLASS B 00845V 20 9 8 8,913 AGERE SYS INC CLASS B 00845V 20 9 9 9,539 AGERE SYS INC CLASS B 00845V 20 9 13 14,388 AGERE SYS INC CLASS B 00845V 20 9 20 21,482 AGERE SYS INC CLASS B 00845V 20 9 24 25,747 AGERE SYS INC CLASS B 00845V 20 9 30 32,541 AGERE SYS INC CLASS B 00845V 20 9 47 50,670 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1 41 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1 95 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 1 114 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 3 263 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 25 1,897 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 32 2,436 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 47 3,600 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 74 5,689 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 92 7,046 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 98 7,503 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 178 13,652 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 186 14,229 AGILENT TECHNOLOGIES INC COMMON 00846U 10 1 530 40,600 AGNICO EAGLE MINES LTD COMMON 008474 10 8 2 150 AGNICO EAGLE MINES LTD COMMON 008474 10 8 48 3,000 AGNICO EAGLE MINES LTD COMMON 008474 10 8 205 12,800 AGRIUM INC COMMON 008916 10 8 31 3,400 AGRIUM INC COMMON 008916 10 8 204 22,639 AIMGLOBAL TECHNOLOGIES INC COMMON 00900N 10 0 1 10,000 AIR PRODS & CHEMS INC COMMON 009158 10 6 46 1,100 AIR PRODS & CHEMS INC COMMON 009158 10 6 55 1,300 AIR PRODS & CHEMS INC COMMON 009158 10 6 149 3,555 AIR PRODS & CHEMS INC COMMON 009158 10 6 360 8,575 AIR PRODS & CHEMS INC COMMON 009158 10 6 844 20,100 AKZO NOBEL NV SPONSORED ADR 010199 30 5 16 500 AKZO NOBEL NV SPONSORED ADR 010199 30 5 19 600 AKZO NOBEL NV SPONSORED ADR 010199 30 5 55 1,700 AKZO NOBEL NV SPONSORED ADR 010199 30 5 1,066 33,000 ALBERTSONS INC COMMON 013104 10 4 1 60 ALBERTSONS INC COMMON 013104 10 4 3 125 ALBERTSONS INC COMMON 013104 10 4 44 1,825 ALBERTSONS INC COMMON 013104 10 4 97 4,000 ALBERTSONS INC COMMON 013104 10 4 150 6,188 ALBERTSONS INC COMMON 013104 10 4 227 9,398 ALBERTSONS INC COMMON 013104 10 4 860 35,600 ALCAN INC COMMON 013716 10 5 4 150 ALCAN INC COMMON 013716 10 5 12 470 ALCAN INC COMMON 013716 10 5 128 5,197 ALCAN INC COMMON 013716 10 5 282 11,450 ALCAN INC COMMON 013716 10 5 1,061 43,122 ALCOA INC COMMON 013817 10 1 4 200 ALCOA INC COMMON 013817 10 1 7 370 ALCOA INC COMMON 013817 10 1 8 418 ALCOA INC COMMON 013817 10 1 25 1,300 ALCOA INC COMMON 013817 10 1 45 2,325 ALCOA INC COMMON 013817 10 1 58 3,000 ALCOA INC COMMON 013817 10 1 59 3,075 ALCOA INC COMMON 013817 10 1 100 5,206 ALCOA INC COMMON 013817 10 1 124 6,400 ALCOA INC COMMON 013817 10 1 210 10,870 ALCOA INC COMMON 013817 10 1 255 13,189 ALCOA INC COMMON 013817 10 1 285 14,750 ALCOA INC COMMON 013817 10 1 374 19,383 ALCOA INC COMMON 013817 10 1 550 28,481 ALCOA INC COMMON 013817 10 1 704 36,453 ALCOA INC COMMON 013817 10 1 846 43,810 ALCOA INC COMMON 013817 10 1 859 44,508 ALCOA INC COMMON 013817 10 1 1,321 68,429 ALCOA INC COMMON 013817 10 1 1,438 74,500 ALCOA INC COMMON 013817 10 1 2,757 142,854 ALCOA INC COMMON 013817 10 1 3,800 196,893 ALCATEL SPONSORED ADR 013904 30 5 6 2,459 ALCATEL SPONSORED ADR 013904 30 5 9 4,000 ALCATEL SPONSORED ADR 013904 30 5 33 14,050 ALCATEL SPONSORED ADR 013904 30 5 311 134,225 ALCATEL SPONSORED ADR 013904 30 5 1,619 697,972 ALKERMES INC COMMON 01642T 10 8 3 330 ALKERMES INC COMMON 01642T 10 8 144 18,200 ALLEGHENY ENERGY INC COMMON 017361 10 6 45 3,411 ALLEGHENY ENERGY INC COMMON 017361 10 6 76 5,800 ALLEGHENY ENERGY INC COMMON 017361 10 6 136 10,400 ALLEGHENY ENERGY INC COMMON 017361 10 6 233 17,800 ALLERGAN INC COMMON 018490 10 2 7 130 ALLERGAN INC COMMON 018490 10 2 11 200 ALLERGAN INC COMMON 018490 10 2 123 2,257 ALLERGAN INC COMMON 018490 10 2 272 5,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 14 500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 44 1,600 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 624 22,500 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,387 50,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A 10 1 1,758 63,400 ALLIANCE PHARMACEUTICAL CORP COMMON NEW 018773 30 9 4 15,600 ALLIANT ENERGY CORP COMMON 018802 10 8 4 182 ALLIANT ENERGY CORP COMMON 018802 10 8 51 2,664 ALLIANT ENERGY CORP COMMON 018802 10 8 604 31,370 ALLIED CAP CORP NEW COMMON 01903Q 10 8 320 14,600 ALLIED CAP CORP NEW COMMON 01903Q 10 8 350 16,000 ALLSTATE CORP COMMON 020002 10 1 4 125 ALLSTATE CORP COMMON 020002 10 1 6 176 ALLSTATE CORP COMMON 020002 10 1 22 605 ALLSTATE CORP COMMON 020002 10 1 25 700 ALLSTATE CORP COMMON 020002 10 1 47 1,314 ALLSTATE CORP COMMON 020002 10 1 233 6,560 ALLSTATE CORP COMMON 020002 10 1 318 8,950 ALLSTATE CORP COMMON 020002 10 1 385 10,834 ALLSTATE CORP COMMON 020002 10 1 458 12,890 ALLSTATE CORP COMMON 020002 10 1 515 14,480 ALLSTATE CORP COMMON 020002 10 1 587 16,500 ALLSTATE CORP COMMON 020002 10 1 1,527 42,950 ALLSTATE CORP COMMON 020002 10 1 1,843 51,830 ALLSTATE CORP COMMON 020002 10 1 2,218 62,400 ALLTEL CORP COMMON 020039 10 3 41 1,022 ALLTEL CORP COMMON 020039 10 3 190 4,737 ALLTEL CORP COMMON 020039 10 3 201 5,000 ALLTEL CORP COMMON 020039 10 3 221 5,500 ALLTEL CORP COMMON 020039 10 3 233 5,815 ALLTEL CORP COMMON 020039 10 3 261 6,500 ALLTEL CORP COMMON 020039 10 3 363 9,040 ALLTEL CORP COMMON 020039 10 3 1,096 27,300 ALLTEL CORP COMMON 020039 10 3 1,207 30,078 ALLTEL CORP COMMON 020039 10 3 1,280 31,900 ALTERA CORP COMMON 021441 10 0 5 574 ALTERA CORP COMMON 021441 10 0 7 800 ALTERA CORP COMMON 021441 10 0 56 6,440 ALTERA CORP COMMON 021441 10 0 160 18,500 ALTERA CORP COMMON 021441 10 0 168 19,410 ALTERA CORP COMMON 021441 10 0 296 34,100 ALTERA CORP COMMON 021441 10 0 1,113 128,355 ALZA CORP SDCV 7/2 02261W AB 5 6 8,000 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 6 371 AMAZON COM INC COMMON 023135 10 6 16 1,000 AMAZON COM INC COMMON 023135 10 6 32 1,970 AMAZON COM INC COMMON 023135 10 6 37 2,295 AMAZON COM INC COMMON 023135 10 6 54 3,365 AMAZON COM INC COMMON 023135 10 6 395 24,600 AMAZON COM INC COMMON 023135 10 6 4,018 250,000 AMAZON COM INC NOTE 4.750% 2/0 023135 AF 3 21 32,000 AMBAC FINL GROUP INC COMMON 023139 10 8 26 475 AMBAC FINL GROUP INC COMMON 023139 10 8 39 720 AMBAC FINL GROUP INC COMMON 023139 10 8 84 1,549 AMBAC FINL GROUP INC COMMON 023139 10 8 264 4,900 AMBAC FINL GROUP INC COMMON 023139 10 8 501 9,300 AMBAC FINL GROUP INC COMMON 023139 10 8 647 12,000 AMBAC FINL GROUP INC COMMON 023139 10 8 1,768 32,800 AMERADA HESS CORP COMMON 023551 10 4 87 1,288 AMERADA HESS CORP COMMON 023551 10 4 399 5,900 AMEREN CORP COMMON 023608 10 2 95 2,290 AMEREN CORP COMMON 023608 10 2 112 2,680 AMEREN CORP COMMON 023608 10 2 234 5,630 AMEREN CORP COMMON 023608 10 2 318 7,630 AMEREN CORP COMMON 023608 10 2 386 9,278 AMEREN CORP COMMON 023608 10 2 525 12,600 AMEREN CORP COMMON 023608 10 2 1,053 25,287 AMEREN CORP COMMON 023608 10 2 2,207 53,000 AMEREN CORP COMMON 023608 10 2 3,392 81,459 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 60 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1 100 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 25 2,100 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 55 4,580 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 56 4,607 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 259 21,439 AMERICA MOVIL S A DE C V SPONSORED ADR L SHS 02364W 10 5 1,681 139,171 AMERICAN CAPITAL STRATEGIES COMMON 024937 10 4 57 3,000 AMERICAN CAPITAL STRATEGIES COMMON 024937 10 4 141 7,500 AMERICAN ELEC PWR INC COMMON 025537 10 1 83 2,913 AMERICAN ELEC PWR INC COMMON 025537 10 1 148 5,175 AMERICAN ELEC PWR INC COMMON 025537 10 1 168 5,900 AMERICAN ELEC PWR INC COMMON 025537 10 1 268 9,410 AMERICAN ELEC PWR INC COMMON 025537 10 1 342 11,980 AMERICAN ELEC PWR INC COMMON 025537 10 1 414 14,520 AMERICAN ELEC PWR INC COMMON 025537 10 1 465 16,310 AMERICAN ELEC PWR INC COMMON 025537 10 1 850 29,800 AMERICAN ELEC PWR INC COMMON 025537 10 1 1,268 44,481 AMERICAN EXPRESS CO COMMON 025816 10 9 9 300 AMERICAN EXPRESS CO COMMON 025816 10 9 10 315 AMERICAN EXPRESS CO COMMON 025816 10 9 13 408 AMERICAN EXPRESS CO COMMON 025816 10 9 14 462 AMERICAN EXPRESS CO COMMON 025816 10 9 18 570 AMERICAN EXPRESS CO COMMON 025816 10 9 37 1,194 AMERICAN EXPRESS CO COMMON 025816 10 9 37 1,200 AMERICAN EXPRESS CO COMMON 025816 10 9 62 2,000 AMERICAN EXPRESS CO COMMON 025816 10 9 100 3,200 AMERICAN EXPRESS CO COMMON 025816 10 9 214 6,850 AMERICAN EXPRESS CO COMMON 025816 10 9 218 7,000 AMERICAN EXPRESS CO COMMON 025816 10 9 243 7,800 AMERICAN EXPRESS CO COMMON 025816 10 9 330 10,570 AMERICAN EXPRESS CO COMMON 025816 10 9 344 11,030 AMERICAN EXPRESS CO COMMON 025816 10 9 466 14,960 AMERICAN EXPRESS CO COMMON 025816 10 9 514 16,480 AMERICAN EXPRESS CO COMMON 025816 10 9 645 20,693 AMERICAN EXPRESS CO COMMON 025816 10 9 902 28,926 AMERICAN EXPRESS CO COMMON 025816 10 9 1,384 44,398 AMERICAN EXPRESS CO COMMON 025816 10 9 1,497 48,000 AMERICAN EXPRESS CO COMMON 025816 10 9 1,782 57,150 AMERICAN EXPRESS CO COMMON 025816 10 9 2,202 70,607 AMERICAN EXPRESS CO COMMON 025816 10 9 2,489 79,820 AMERICAN EXPRESS CO COMMON 025816 10 9 2,620 84,023 AMERICAN EXPRESS CO COMMON 025816 10 9 2,944 94,428 AMERICAN EXPRESS CO COMMON 025816 10 9 3,436 110,198 AMERICAN EXPRESS CO COMMON 025816 10 9 3,664 117,500 AMERICAN EXPRESS CO 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10 5 304 26,352 APPLIED MATLS INC COMMON 038222 10 5 316 27,349 APPLIED MATLS INC COMMON 038222 10 5 332 28,740 APPLIED MATLS INC COMMON 038222 10 5 401 34,734 APPLIED MATLS INC COMMON 038222 10 5 1,008 87,273 APPLIED MATLS INC COMMON 038222 10 5 1,666 144,200 APPLIED MATLS INC COMMON 038222 10 5 2,063 178,611 APPLIED MATLS INC COMMON 038222 10 5 8,382 725,707 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1 200 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 1 400 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 6 2,000 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 53 18,486 APPLIED MICRO CIRCUITS CORP COMMON 03822W 10 9 68 23,700 ARAMARK CORP CLASS B 038521 10 0 1,575 75,000 ARCH COAL INC COMMON 039380 10 0 232 14,000 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 2 120 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 8 609 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 25 1,990 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 35 2,805 ARCHER DANIELS MIDLAND CO COMMON 039483 10 2 48 3,849 ARCHER 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220,055 BANK NEW YORK INC COMMON 064057 10 2 9,232 321,229 BANK NOVA SCOTIA HALIFAX COMMON 064149 10 7 1,593 56,837 BANK NOVA SCOTIA HALIFAX COMMON 064149 10 7 1,726 61,605 BANK ONE CORP COMMON 06423A 10 3 3 88 BANK ONE CORP COMMON 06423A 10 3 9 235 BANK ONE CORP COMMON 06423A 10 3 31 830 BANK ONE CORP COMMON 06423A 10 3 292 7,800 BANK ONE CORP COMMON 06423A 10 3 299 8,000 BANK ONE CORP COMMON 06423A 10 3 414 11,070 BANK ONE CORP COMMON 06423A 10 3 561 15,000 BANK ONE CORP COMMON 06423A 10 3 677 18,105 BANK ONE CORP COMMON 06423A 10 3 693 18,535 BANK ONE CORP COMMON 06423A 10 3 748 19,993 BANK ONE CORP COMMON 06423A 10 3 864 23,100 BANK ONE CORP COMMON 06423A 10 3 989 26,437 BANK ONE CORP COMMON 06423A 10 3 994 26,580 BANK ONE CORP COMMON 06423A 10 3 995 26,592 BANK ONE CORP COMMON 06423A 10 3 2,358 63,044 BANK ONE CORP COMMON 06423A 10 3 3,863 103,300 BANK ONE CORP COMMON 06423A 10 3 6,057 161,942 BARNES & NOBLE INC COMMON 067774 10 9 32 1,500 BARNES & NOBLE INC COMMON 067774 10 9 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071813 10 9 128 4,200 BAXTER INTL INC COMMON 071813 10 9 136 4,460 BAXTER INTL INC COMMON 071813 10 9 166 5,450 BAXTER INTL INC COMMON 071813 10 9 180 5,890 BAXTER INTL INC COMMON 071813 10 9 203 6,660 BAXTER INTL INC COMMON 071813 10 9 288 9,436 BAXTER INTL INC COMMON 071813 10 9 469 15,374 BAXTER INTL INC COMMON 071813 10 9 482 15,797 BAXTER INTL INC COMMON 071813 10 9 702 23,013 BAXTER INTL INC COMMON 071813 10 9 1,615 52,900 BAXTER INTL INC COMMON 071813 10 9 2,359 77,288 BBVA BANCO FRANCES S A SPONSORED ADR 07329M 10 0 1,243 710,300 BEA SYS INC COMMON 073325 10 2 4 700 BEA SYS INC COMMON 073325 10 2 5 960 BEA SYS INC COMMON 073325 10 2 5 980 BEA SYS INC COMMON 073325 10 2 8 1,500 BEA SYS INC COMMON 073325 10 2 60 11,500 BEA SYS INC COMMON 073325 10 2 88 16,900 BEA SYS INC COMMON 073325 10 2 169 32,500 BEA SYS INC COMMON 073325 10 2 182 35,000 BEAR STEARNS COS INC COMMON 073902 10 8 4 70 BEAR STEARNS COS INC COMMON 073902 10 8 95 1,690 BEAR STEARNS COS INC COMMON 073902 10 8 495 8,800 BECTON DICKINSON & CO COMMON 075887 10 9 6 200 BECTON DICKINSON & CO COMMON 075887 10 9 6 220 BECTON DICKINSON & CO COMMON 075887 10 9 116 4,100 BECTON DICKINSON & CO COMMON 075887 10 9 123 4,334 BECTON DICKINSON & CO COMMON 075887 10 9 125 4,400 BECTON DICKINSON & CO COMMON 075887 10 9 204 7,200 BECTON DICKINSON & CO COMMON 075887 10 9 216 7,600 BECTON DICKINSON & CO COMMON 075887 10 9 641 22,600 BED BATH & BEYOND INC COMMON 075896 10 0 3 95 BED BATH & BEYOND INC COMMON 075896 10 0 56 1,710 BED BATH & BEYOND INC COMMON 075896 10 0 146 4,484 BED BATH & BEYOND INC COMMON 075896 10 0 195 6,000 BED BATH & BEYOND INC COMMON 075896 10 0 334 10,257 BED BATH & BEYOND INC COMMON 075896 10 0 792 24,318 BELLSOUTH CORP COMMON 079860 10 2 2 127 BELLSOUTH CORP COMMON 079860 10 2 4 220 BELLSOUTH CORP COMMON 079860 10 2 23 1,279 BELLSOUTH CORP COMMON 079860 10 2 28 1,500 BELLSOUTH CORP COMMON 079860 10 2 44 2,400 BELLSOUTH CORP COMMON 079860 10 2 78 4,250 BELLSOUTH CORP COMMON 079860 10 2 174 9,500 BELLSOUTH CORP COMMON 079860 10 2 299 16,280 BELLSOUTH CORP COMMON 079860 10 2 357 19,457 BELLSOUTH CORP COMMON 079860 10 2 406 22,090 BELLSOUTH CORP COMMON 079860 10 2 526 28,659 BELLSOUTH CORP COMMON 079860 10 2 689 37,538 BELLSOUTH CORP COMMON 079860 10 2 2,012 109,589 BELLSOUTH CORP COMMON 079860 10 2 2,157 117,509 BELLSOUTH CORP COMMON 079860 10 2 3,026 164,800 BELLSOUTH CORP COMMON 079860 10 2 3,696 201,290 BELLSOUTH CORP COMMON 079860 10 2 4,042 220,148 BELLSOUTH CORP COMMON 079860 10 2 12,745 694,146 BEMA GOLD CORP COMMON 08135F 10 7 3 2,700 BEMA GOLD CORP COMMON 08135F 10 7 146 117,000 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 74 1 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 443 6 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 665 9 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 739 10 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 961 13 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 961 13 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,256 17 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 1,478 20 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 6,134 83 BERKSHIRE HATHAWAY INC DEL CLASS A 084670 10 8 7,612 103 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 10 4 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 62 25 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 74 30 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 81 33 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 121 49 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 589 239 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 1,208 490 BERKSHIRE HATHAWAY INC DEL CLASS B 084670 20 7 3,821 1,550 BEST BUY INC COMMON 086516 10 1 2 79 BEST BUY INC COMMON 086516 10 1 6 262 BEST BUY INC COMMON 086516 10 1 7 300 BEST BUY INC COMMON 086516 10 1 25 1,100 BEST BUY INC COMMON 086516 10 1 71 3,200 BEST BUY INC COMMON 086516 10 1 120 5,390 BEST BUY INC COMMON 086516 10 1 155 6,930 BEST BUY INC COMMON 086516 10 1 187 8,401 BEST BUY INC COMMON 086516 10 1 231 10,350 BEST BUY INC COMMON 086516 10 1 260 11,660 BEST BUY INC COMMON 086516 10 1 627 28,100 BEST BUY INC COMMON 086516 10 1 1,547 69,323 BEST BUY INC COMMON 086516 10 1 2,544 114,050 BEST BUY INC COMMON 086516 10 1 3,479 155,934 BEST BUY INC COMMON 086516 10 1 11,289 506,024 BHP BILLITON LTD SPONSORED ADR 088606 10 8 2 180 BHP BILLITON LTD SPONSORED ADR 088606 10 8 11 1,130 BHP BILLITON LTD SPONSORED ADR 088606 10 8 1,117 114,600 BIOGEN INC COMMON 090597 10 5 2 70 BIOGEN INC COMMON 090597 10 5 9 300 BIOGEN INC COMMON 090597 10 5 18 600 BIOGEN INC COMMON 090597 10 5 59 2,000 BIOGEN INC COMMON 090597 10 5 72 2,460 BIOGEN INC COMMON 090597 10 5 84 2,852 BIOGEN INC COMMON 090597 10 5 100 3,410 BIOGEN INC COMMON 090597 10 5 123 4,205 BIOGEN INC COMMON 090597 10 5 381 13,000 BIOGEN INC COMMON 090597 10 5 529 18,060 BIOMET INC COMMON 090613 10 0 2 60 BIOMET INC COMMON 090613 10 0 112 4,213 BIOMET INC COMMON 090613 10 0 171 6,410 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 62 800 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 109 1,400 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 257 3,300 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 280 3,600 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D 20 1 3,048 39,130 BIOVAIL CORP COMMON 09067J 10 9 1 25 BIOVAIL CORP COMMON 09067J 10 9 2 98 BIOVAIL CORP COMMON 09067J 10 9 2 100 BIOVAIL CORP COMMON 09067J 10 9 52 2,100 BIOVAIL CORP COMMON 09067J 10 9 222 9,000 BIOVAIL CORP COMMON 09067J 10 9 611 24,744 BIOVAIL CORP COMMON 09067J 10 9 741 30,000 BLACK & DECKER CORP COMMON 091797 10 0 32 763 BLACK & DECKER CORP COMMON 091797 10 0 62 1,483 BLACK & DECKER CORP COMMON 091797 10 0 147 3,500 BLACK & DECKER CORP COMMON 091797 10 0 294 7,000 BLACK & DECKER CORP COMMON 091797 10 0 1,887 45,000 BLOCK H & R INC COMMON 093671 10 5 5 130 BLOCK H & R INC COMMON 093671 10 5 42 1,000 BLOCK H & R INC COMMON 093671 10 5 63 1,500 BLOCK H & R INC COMMON 093671 10 5 84 2,000 BLOCK H & R INC COMMON 093671 10 5 130 3,108 BLOCK H & R INC COMMON 093671 10 5 209 4,990 BLOCK H & R INC COMMON 093671 10 5 676 16,100 BLOCK H & R INC COMMON 093671 10 5 1,222 29,104 BOEING CO COMMON 097023 10 5 14 399 BOEING CO COMMON 097023 10 5 16 461 BOEING CO COMMON 097023 10 5 17 500 BOEING CO COMMON 097023 10 5 56 1,650 BOEING CO COMMON 097023 10 5 65 1,900 BOEING CO COMMON 097023 10 5 174 5,100 BOEING CO COMMON 097023 10 5 181 5,300 BOEING CO COMMON 097023 10 5 206 6,050 BOEING CO COMMON 097023 10 5 292 8,560 BOEING CO COMMON 097023 10 5 343 10,050 BOEING CO COMMON 097023 10 5 396 11,600 BOEING CO COMMON 097023 10 5 428 12,552 BOEING CO COMMON 097023 10 5 448 13,116 BOEING CO COMMON 097023 10 5 556 16,300 BOEING CO COMMON 097023 10 5 561 16,450 BOEING CO COMMON 097023 10 5 593 17,380 BOEING CO COMMON 097023 10 5 600 17,572 BOEING CO COMMON 097023 10 5 647 18,964 BOEING CO COMMON 097023 10 5 676 19,798 BOEING CO COMMON 097023 10 5 683 20,000 BOEING CO COMMON 097023 10 5 1,358 39,777 BOEING CO COMMON 097023 10 5 2,393 70,100 BOEING CO COMMON 097023 10 5 2,835 83,054 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 8 250 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 21 660 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 191 6,048 BOSTON SCIENTIFIC CORP COMMON 101137 10 7 837 26,500 BOWATER INC COMMON 102183 10 0 17 484 BOWATER INC COMMON 102183 10 0 19 550 BOWATER INC COMMON 102183 10 0 34 975 BOWATER INC COMMON 102183 10 0 61 1,731 BOWATER INC COMMON 102183 10 0 86 2,451 BOWATER INC COMMON 102183 10 0 173 4,900 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 21 1,050 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 400 20,038 BRASCAN CORP CLASS A LTD VT SH 10549P 60 6 6,470 323,837 BRAZIL FD INC COMMON 105759 10 4 23 2,353 BRAZIL FD INC COMMON 105759 10 4 136 14,000 BRINKER INTL INC COMMON 109641 10 0 1,295 50,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 38 1,600 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 63 2,645 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 130 5,450 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 171 7,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 202 8,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 221 9,295 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 224 9,400 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 316 13,280 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 321 13,500 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 416 17,465 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 429 18,030 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 457 19,200 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 476 20,000 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 480 20,179 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 483 20,285 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 495 20,800 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 719 30,209 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 966 40,604 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 3,391 142,476 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,067 170,900 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 4,093 171,974 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 6,298 264,611 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 10,980 461,353 BRISTOL MYERS SQUIBB CO COMMON 110122 10 8 27,709 1,164,251 BROADCOM CORP CLASS A 111320 10 7 1 60 BROADCOM CORP CLASS A 111320 10 7 11 1,000 BROADCOM CORP CLASS A 111320 10 7 19 1,745 BROADCOM CORP CLASS A 111320 10 7 19 1,780 BROADCOM CORP CLASS A 111320 10 7 28 2,600 BROADCOM CORP CLASS A 111320 10 7 48 4,509 BROADCOM CORP CLASS A 111320 10 7 51 4,800 BROADCOM CORP CLASS A 111320 10 7 53 5,000 BROADCOM CORP CLASS A 111320 10 7 92 8,627 BROADCOM CORP CLASS A 111320 10 7 134 12,571 BROADCOM CORP CLASS A 111320 10 7 142 13,300 BROADCOM CORP CLASS A 111320 10 7 152 14,200 BROADWING INC COMMON 111620 10 0 2 1,000 BROADWING INC COMMON 111620 10 0 35 17,500 BROCADE COMMUNICATIONS SYS I COMMON 111621 10 8 2 230 BROCADE COMMUNICATIONS SYS I COMMON 111621 10 8 142 18,850 BROCADE COMMUNICATIONS SYS I COMMON 111621 10 8 146 19,300 BROWN FORMAN CORP CLASS B 115637 20 9 64 956 BROWN FORMAN CORP CLASS B 115637 20 9 161 2,400 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 29 1,230 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 84 3,511 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 92 3,867 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 110 4,610 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 140 5,865 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 147 6,161 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 238 9,929 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 297 12,400 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 582 24,340 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 766 32,020 BURLINGTON NORTHN SANTA FE C COMMON 12189T 10 4 813 34,000 BURLINGTON RES INC COMMON 122014 10 3 5 125 BURLINGTON RES INC COMMON 122014 10 3 54 1,402 BURLINGTON RES INC COMMON 122014 10 3 57 1,500 BURLINGTON RES INC COMMON 122014 10 3 120 3,135 BURLINGTON RES INC COMMON 122014 10 3 128 3,346 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 3 675 17,600 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 1 100 BUSINESS OBJECTS S A SPONSORED ADR 12328X 10 7 147 13,860 CIGNA CORP COMMON 125509 10 9 8 120 CIGNA CORP COMMON 125509 10 9 18 255 CIGNA CORP COMMON 125509 10 9 69 980 CIGNA CORP COMMON 125509 10 9 100 1,416 CIGNA CORP COMMON 125509 10 9 167 2,367 CIGNA CORP COMMON 125509 10 9 232 3,280 CIGNA CORP COMMON 125509 10 9 309 4,364 CIGNA CORP COMMON 125509 10 9 313 4,430 CIGNA CORP COMMON 125509 10 9 645 9,120 CIGNA CORP COMMON 125509 10 9 884 12,500 CIGNA CORP COMMON 125509 10 9 1,690 23,904 CMGI INC COMMON 125750 10 9 3 7,960 CMGI INC COMMON 125750 10 9 5 15,342 CMS ENERGY CORP COMMON 125896 10 0 1 95 CMS ENERGY CORP COMMON 125896 10 0 114 10,800 CP HOLDRS DEP RCPTS CP 12616K 10 6 454 11,250 CSX CORP COMMON 126408 10 3 5 185 CSX CORP COMMON 126408 10 3 35 1,325 CSX CORP COMMON 126408 10 3 100 3,801 CSX CORP COMMON 126408 10 3 132 5,000 CSX CORP COMMON 126408 10 3 343 13,000 CSX CORP COMMON 126408 10 3 493 18,700 CVS CORP COMMON 126650 10 0 3 130 CVS CORP COMMON 126650 10 0 8 300 CVS CORP COMMON 126650 10 0 17 675 CVS CORP COMMON 126650 10 0 49 1,929 CVS CORP COMMON 126650 10 0 175 6,884 CVS CORP COMMON 126650 10 0 196 7,718 CVS CORP COMMON 126650 10 0 203 8,000 CVS CORP COMMON 126650 10 0 870 34,300 CVS CORP COMMON 126650 10 0 2,252 88,840 CVS CORP COMMON 126650 10 0 4,220 166,455 CVS CORP COMMON 126650 10 0 5,251 207,133 CVS CORP COMMON 126650 10 0 11,564 456,191 CVS CORP COMMON 126650 10 0 15,031 592,948 CABLE DESIGN TECHNOLOGIES CO COMMON 126924 10 9 306 50,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 5 500 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 20 2,000 CADENCE DESIGN SYSTEM INC COMMON 127387 10 8 217 21,700 CALPINE CORP COMMON 131347 10 6 5 1,925 CALPINE CORP COMMON 131347 10 6 5 2,000 CALPINE CORP COMMON 131347 10 6 18 7,100 CALPINE CORP COMMON 131347 10 6 60 24,200 CALPINE CORP COMMON 131347 10 6 70 28,500 CALPINE CORP COMMON 131347 10 6 83 33,625 CAMPBELL SOUP CO COMMON 134429 10 9 17 772 CAMPBELL SOUP CO COMMON 134429 10 9 49 2,200 CAMPBELL SOUP CO COMMON 134429 10 9 88 3,963 CAMPBELL SOUP CO COMMON 134429 10 9 88 4,000 CAMPBELL SOUP CO COMMON 134429 10 9 106 4,800 CAMPBELL SOUP CO COMMON 134429 10 9 135 6,103 CAMPBELL SOUP CO COMMON 134429 10 9 244 11,033 CAMPBELL SOUP CO COMMON 134429 10 9 594 26,900 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 7 268 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 334 13,081 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 1,136 44,526 CDN IMPERIAL BK OF COMMERCE COMMON 136069 10 1 1,306 51,183 CANADIAN NATL RY CO COMMON 136375 10 2 1,002 26,938 CANADIAN NATL RY CO COMMON 136375 10 2 1,297 34,865 CANADIAN NAT RES LTD COMMON 136385 10 1 54 1,705 CANADIAN NAT RES LTD COMMON 136385 10 1 542 17,071 CANADIAN PAC RY LTD COMMON 13645T 10 0 12 650 CANADIAN PAC RY LTD COMMON 13645T 10 0 29 1,587 CANADIAN PAC RY LTD COMMON 13645T 10 0 84 4,652 CANADIAN PAC RY LTD COMMON 13645T 10 0 99 5,484 CANADIAN PAC RY LTD COMMON 13645T 10 0 353 19,540 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906 30 0 13 5,163 CANWEST GLOBAL COMMUNICATION SHS NON VTG 138906 30 0 14 5,512 CAPITAL ONE FINL CORP COMMON 14040H 10 5 10 285 CAPITAL ONE FINL CORP COMMON 14040H 10 5 103 2,940 CAPITAL ONE FINL CORP COMMON 14040H 10 5 126 3,605 CAPITAL ONE FINL CORP COMMON 14040H 10 5 127 3,651 CAPITAL ONE FINL CORP COMMON 14040H 10 5 189 5,400 CAPITAL ONE FINL CORP COMMON 14040H 10 5 674 19,300 CAPITAL ONE FINL CORP COMMON 14040H 10 5 1,091 31,230 CAPITAL ONE FINL CORP COMMON 14040H 10 5 2,316 66,330 CARDINAL HEALTH INC COMMON 14149Y 10 8 3 44 CARDINAL HEALTH INC COMMON 14149Y 10 8 180 2,900 CARDINAL HEALTH INC COMMON 14149Y 10 8 329 5,290 CARDINAL HEALTH INC COMMON 14149Y 10 8 421 6,763 CARDINAL HEALTH INC COMMON 14149Y 10 8 447 7,190 CARDINAL HEALTH INC COMMON 14149Y 10 8 451 7,253 CARDINAL HEALTH INC COMMON 14149Y 10 8 519 8,350 CARDINAL HEALTH INC COMMON 14149Y 10 8 677 10,889 CARDINAL HEALTH INC COMMON 14149Y 10 8 819 13,173 CARDINAL HEALTH INC COMMON 14149Y 10 8 890 14,310 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,423 38,951 CARDINAL HEALTH INC COMMON 14149Y 10 8 2,457 39,500 CARDINAL HEALTH INC COMMON 14149Y 10 8 3,215 51,681 CARDINAL HEALTH INC COMMON 14149Y 10 8 8,899 143,070 CARDINAL HEALTH INC COMMON 14149Y 10 8 17,713 284,770 CARDINAL HEALTH INC COMMON 14149Y 10 8 27,563 443,130 CAREMARK RX INC COMMON 141705 10 3 48 2,800 CAREMARK RX INC COMMON 141705 10 3 262 15,400 CAREMARK RX INC COMMON 141705 10 3 290 17,075 CAREMARK RX INC COMMON 141705 10 3 342 20,100 CAREMARK RX INC COMMON 141705 10 3 603 35,473 CAREMARK RX INC COMMON 141705 10 3 5,493 323,144 CAREMARK RX INC COMMON 141705 10 3 6,291 370,057 CAREMARK RX INC COMMON 141705 10 3 16,016 942,137 CARNIVAL CORP COMMON 143658 10 2 44 1,747 CARNIVAL CORP COMMON 143658 10 2 73 2,910 CARNIVAL CORP COMMON 143658 10 2 231 9,185 CARNIVAL CORP COMMON 143658 10 2 335 13,330 CARNIVAL CORP COMMON 143658 10 2 439 17,500 CARNIVAL CORP COMMON 143658 10 2 461 18,352 CARNIVAL CORP COMMON 143658 10 2 969 38,600 CARNIVAL CORP COMMON 143658 10 2 1,418 56,500 CARNIVAL CORP COMMON 143658 10 2 1,757 70,000 CARNIVAL CORP DBCV 2.000% 4/1 143658 AN 2 7 7,000 CARNIVAL CORP DBCV 2.000% 4/1 143658 AN 2 31 30,000 CARVER BANCORP INC COMMON 146875 10 9 106 10,738 CATERPILLAR INC DEL COMMON 149123 10 1 7 200 CATERPILLAR INC DEL COMMON 149123 10 1 15 400 CATERPILLAR INC DEL COMMON 149123 10 1 15 405 CATERPILLAR INC DEL COMMON 149123 10 1 32 865 CATERPILLAR INC DEL COMMON 149123 10 1 36 960 CATERPILLAR INC DEL COMMON 149123 10 1 108 2,900 CATERPILLAR INC DEL COMMON 149123 10 1 153 4,110 CATERPILLAR INC DEL COMMON 149123 10 1 196 5,260 CATERPILLAR INC DEL COMMON 149123 10 1 391 10,500 CATERPILLAR INC DEL COMMON 149123 10 1 393 10,549 CATERPILLAR INC DEL COMMON 149123 10 1 434 11,650 CATERPILLAR INC DEL COMMON 149123 10 1 443 11,900 CATERPILLAR INC DEL COMMON 149123 10 1 1,132 30,400 CATERPILLAR INC DEL COMMON 149123 10 1 2,929 78,669 CELESTICA INC SUB VTG SHS 15101Q 10 8 42 3,235 CELESTICA INC SUB VTG SHS 15101Q 10 8 114 8,700 CELESTICA INC SUB VTG SHS 15101Q 10 8 131 10,000 CELESTICA INC SUB VTG SHS 15101Q 10 8 356 27,236 CELESTICA INC SUB VTG SHS 15101Q 10 8 719 55,000 CELGENE CORP COMMON 151020 10 4 7 400 CELGENE CORP COMMON 151020 10 4 25 1,491 CELGENE CORP COMMON 151020 10 4 236 14,000 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 1 41 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 7 312 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 42 2,000 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 46 2,203 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 66 3,187 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 85 4,100 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 285 13,686 CEMEX S A SPONSORED ADR 5 ORD 151290 88 9 1,823 87,456 CENDANT CORP COMMON 151313 10 3 15 1,400 CENDANT CORP COMMON 151313 10 3 22 2,000 CENDANT CORP COMMON 151313 10 3 29 2,700 CENDANT CORP COMMON 151313 10 3 32 3,000 CENDANT CORP COMMON 151313 10 3 87 8,100 CENDANT CORP COMMON 151313 10 3 184 17,139 CENDANT CORP COMMON 151313 10 3 283 26,335 CENDANT CORP COMMON 151313 10 3 611 56,800 CENDANT CORP COMMON 151313 10 3 1,029 95,600 CENDANT CORP COMMON 151313 10 3 1,672 155,360 CENDANT CORP COMMON 151313 10 3 3,590 333,630 CENDANT CORP COMMON 151313 10 3 4,095 380,574 CENDANT CORP COMMON 151313 10 3 11,240 1,044,583 CENDANT CORP DEBT 2/1 151313 AF 0 12 20,000 CENDANT CORP DEBT 2/1 151313 AF 0 28 45,000 CENTEX CORP COMMON 152312 10 4 68 1,534 CENTEX CORP COMMON 152312 10 4 665 15,000 CEPHALON INC COMMON 156708 10 9 12 300 CEPHALON INC COMMON 156708 10 9 204 5,000 CEPHALON INC COMMON 156708 10 9 816 20,000 CERIDIAN CORP NEW COMMON 156779 10 0 164 12,500 CERUS CORP COMMON 157085 10 1 200 12,000 CHARTER ONE FINL INC COMMON 160903 10 0 123 4,134 CHARTER ONE FINL INC COMMON 160903 10 0 161 5,429 CHARTER ONE FINL INC COMMON 160903 10 0 814 27,405 CHARTER ONE FINL INC COMMON 160903 10 0 1,324 44,540 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 4 2,000 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 4 2,200 CHARTER COMMUNICATIONS INC D CLASS A 16117M 10 7 38 20,500 CHEVRONTEXACO CORP COMMON 166764 10 0 26 378 CHEVRONTEXACO CORP COMMON 166764 10 0 80 1,150 CHEVRONTEXACO CORP COMMON 166764 10 0 124 1,788 CHEVRONTEXACO CORP COMMON 166764 10 0 169 2,440 CHEVRONTEXACO CORP COMMON 166764 10 0 173 2,500 CHEVRONTEXACO CORP COMMON 166764 10 0 189 2,730 CHEVRONTEXACO CORP COMMON 166764 10 0 256 3,696 CHEVRONTEXACO CORP COMMON 166764 10 0 287 4,142 CHEVRONTEXACO CORP COMMON 166764 10 0 464 6,700 CHEVRONTEXACO CORP COMMON 166764 10 0 801 11,560 CHEVRONTEXACO CORP COMMON 166764 10 0 1,039 15,000 CHEVRONTEXACO CORP COMMON 166764 10 0 1,091 15,760 CHEVRONTEXACO CORP COMMON 166764 10 0 1,109 16,010 CHEVRONTEXACO CORP COMMON 166764 10 0 1,130 16,317 CHEVRONTEXACO CORP COMMON 166764 10 0 1,385 20,000 CHEVRONTEXACO CORP COMMON 166764 10 0 1,611 23,257 CHEVRONTEXACO CORP COMMON 166764 10 0 3,261 47,090 CHEVRONTEXACO CORP COMMON 166764 10 0 3,472 50,139 CHEVRONTEXACO CORP COMMON 166764 10 0 6,496 93,800 CHEVRONTEXACO CORP COMMON 166764 10 0 7,407 106,963 CHEVRONTEXACO CORP COMMON 166764 10 0 8,284 119,629 CHEVRONTEXACO CORP COMMON 166764 10 0 13,505 195,018 CHEVRONTEXACO CORP COMMON 166764 10 0 17,612 254,324 CHICOS FAS INC COMMON 168615 10 2 41 2,600 CHICOS FAS INC COMMON 168615 10 2 1,912 120,000 CHINA FD INC COMMON 169373 10 7 8 700 CHINA FD INC COMMON 169373 10 7 24 2,000 CHINA FD INC COMMON 169373 10 7 119 10,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M 10 9 5 400 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M 10 9 11 1,000 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M 10 9 63 5,600 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M 10 9 486 43,000 CHIRON CORP COMMON 170040 10 9 9 250 CHIRON CORP COMMON 170040 10 9 15 425 CHIRON CORP COMMON 170040 10 9 35 1,000 CHIRON CORP COMMON 170040 10 9 120 3,444 CHIRON CORP COMMON 170040 10 9 178 5,100 CHIRON CORP COMMON 170040 10 9 437 12,500 CHUBB CORP COMMON 171232 10 1 49 900 CHUBB CORP COMMON 171232 10 1 127 2,312 CHUBB CORP COMMON 171232 10 1 218 3,973 CHUBB CORP COMMON 171232 10 1 570 10,400 CHUBB CORP COMMON 171232 10 1 828 15,100 CIBER INC COMMON 17163B 10 2 232 40,000 CIENA CORP COMMON 171779 10 1 6 1,900 CIENA CORP COMMON 171779 10 1 6 2,000 CIENA CORP COMMON 171779 10 1 7 2,500 CIENA CORP COMMON 171779 10 1 9 3,000 CIENA CORP COMMON 171779 10 1 26 8,600 CIENA CORP COMMON 171779 10 1 61 20,700 CIENA CORP COMMON 171779 10 1 103 34,600 CIMA LABS INC COMMON 171796 10 5 226 9,000 CINCINNATI FINL CORP COMMON 172062 10 1 5 150 CINCINNATI FINL CORP COMMON 172062 10 1 73 2,061 CINCINNATI FINL CORP COMMON 172062 10 1 501 14,200 CINERGY CORP COMMON 172474 10 8 16 500 CINERGY CORP COMMON 172474 10 8 25 800 CINERGY CORP COMMON 172474 10 8 85 2,712 CINERGY CORP COMMON 172474 10 8 459 14,600 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 1 95 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737 10 8 193 18,300 CISCO SYS INC COMMON 17275R 10 2 19 1,847 CISCO SYS INC COMMON 17275R 10 2 29 2,809 CISCO SYS INC COMMON 17275R 10 2 32 3,020 CISCO SYS INC COMMON 17275R 10 2 62 5,872 CISCO SYS INC COMMON 17275R 10 2 111 10,629 CISCO SYS INC COMMON 17275R 10 2 112 10,665 CISCO SYS INC COMMON 17275R 10 2 139 13,283 CISCO SYS INC COMMON 17275R 10 2 202 19,290 CISCO SYS INC COMMON 17275R 10 2 259 24,675 CISCO SYS INC COMMON 17275R 10 2 343 32,700 CISCO SYS INC COMMON 17275R 10 2 439 41,900 CISCO SYS INC COMMON 17275R 10 2 536 51,180 CISCO SYS INC COMMON 17275R 10 2 562 53,665 CISCO SYS INC COMMON 17275R 10 2 630 60,100 CISCO SYS INC COMMON 17275R 10 2 701 66,900 CISCO SYS INC COMMON 17275R 10 2 711 67,843 CISCO SYS INC COMMON 17275R 10 2 878 83,800 CISCO SYS INC COMMON 17275R 10 2 953 90,890 CISCO SYS INC COMMON 17275R 10 2 1,173 111,968 CISCO SYS INC COMMON 17275R 10 2 1,580 150,780 CISCO SYS INC COMMON 17275R 10 2 2,822 269,264 CISCO SYS INC COMMON 17275R 10 2 2,883 275,075 CISCO SYS INC COMMON 17275R 10 2 3,482 332,240 CISCO SYS INC COMMON 17275R 10 2 3,506 334,522 CISCO SYS INC COMMON 17275R 10 2 5,727 546,433 CISCO SYS INC COMMON 17275R 10 2 6,706 639,900 CISCO SYS INC COMMON 17275R 10 2 10,713 1,022,190 CISCO SYS INC COMMON 17275R 10 2 13,781 1,314,986 CISCO SYS INC COMMON 17275R 10 2 15,202 1,450,536 CITIGROUP INC COMMON 172967 10 1 23 760 CITIGROUP INC COMMON 172967 10 1 43 1,453 CITIGROUP INC COMMON 172967 10 1 74 2,500 CITIGROUP INC COMMON 172967 10 1 148 4,992 CITIGROUP INC COMMON 172967 10 1 155 5,211 CITIGROUP INC COMMON 172967 10 1 245 8,266 CITIGROUP INC COMMON 172967 10 1 270 9,100 CITIGROUP INC COMMON 172967 10 1 297 10,000 CITIGROUP INC COMMON 172967 10 1 354 11,938 CITIGROUP INC COMMON 172967 10 1 502 16,924 CITIGROUP INC COMMON 172967 10 1 592 19,979 CITIGROUP INC COMMON 172967 10 1 738 24,900 CITIGROUP INC COMMON 172967 10 1 883 29,789 CITIGROUP INC COMMON 172967 10 1 995 33,553 CITIGROUP INC COMMON 172967 10 1 1,238 41,750 CITIGROUP INC COMMON 172967 10 1 1,434 48,370 CITIGROUP INC COMMON 172967 10 1 1,657 55,899 CITIGROUP INC COMMON 172967 10 1 1,681 56,690 CITIGROUP INC COMMON 172967 10 1 2,336 78,792 CITIGROUP INC COMMON 172967 10 1 3,121 105,257 CITIGROUP INC COMMON 172967 10 1 3,420 115,355 CITIGROUP INC COMMON 172967 10 1 3,685 124,299 CITIGROUP INC COMMON 172967 10 1 4,309 145,321 CITIGROUP INC COMMON 172967 10 1 5,230 176,387 CITIGROUP INC COMMON 172967 10 1 7,793 262,817 CITIGROUP INC COMMON 172967 10 1 9,213 310,736 CITIGROUP INC COMMON 172967 10 1 9,412 317,426 CITIGROUP INC COMMON 172967 10 1 11,365 383,300 CITIGROUP INC COMMON 172967 10 1 13,183 444,620 CITIGROUP INC COMMON 172967 10 1 34,209 1,153,758 CITIGROUP INC COMMON 172967 10 1 38,674 1,304,338 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 37 5,471 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 57 8,460 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 134 19,800 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 145 21,400 CITIZENS COMMUNICATIONS CO COMMON 17453B 10 1 732 108,183 CITRIX SYS INC COMMON 177376 10 0 4 680 CITRIX SYS INC COMMON 177376 10 0 10 1,626 CITRIX SYS INC COMMON 177376 10 0 60 9,985 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 35 1,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 70 2,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 142 4,100 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 148 4,250 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 196 5,639 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 245 7,060 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 302 8,700 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 315 9,072 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 334 9,620 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 336 9,683 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 392 11,271 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 472 13,570 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 695 20,000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 894 25,740 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,863 53,600 CLEAR CHANNEL COMMUNICATIONS COMMON 184502 10 2 1,928 55,493 CLOROX CO DEL COMMON 189054 10 9 24 604 CLOROX CO DEL COMMON 189054 10 9 143 3,559 CLOROX CO DEL COMMON 189054 10 9 309 7,692 CLOROX CO DEL COMMON 189054 10 9 815 20,300 COACH INC COMMON 189754 10 4 680 26,580 COCA COLA CO COMMON 191216 10 0 3 70 COCA COLA CO COMMON 191216 10 0 10 215 COCA COLA CO COMMON 191216 10 0 13 280 COCA COLA CO COMMON 191216 10 0 14 300 COCA COLA CO COMMON 191216 10 0 19 404 COCA COLA CO COMMON 191216 10 0 28 590 COCA COLA CO COMMON 191216 10 0 51 1,058 COCA COLA CO COMMON 191216 10 0 145 3,030 COCA COLA CO COMMON 191216 10 0 153 3,200 COCA COLA CO COMMON 191216 10 0 157 3,275 COCA COLA CO COMMON 191216 10 0 197 4,100 COCA COLA CO COMMON 191216 10 0 571 11,900 COCA COLA CO COMMON 191216 10 0 619 12,908 COCA COLA CO COMMON 191216 10 0 903 18,820 COCA COLA CO COMMON 191216 10 0 1,223 25,500 COCA COLA CO COMMON 191216 10 0 1,822 37,994 COCA COLA CO COMMON 191216 10 0 2,463 51,354 COCA COLA CO COMMON 191216 10 0 3,744 78,075 COCA COLA CO COMMON 191216 10 0 4,316 90,000 COCA COLA CO COMMON 191216 10 0 4,663 97,221 COCA COLA CO COMMON 191216 10 0 6,078 126,731 COCA COLA CO COMMON 191216 10 0 8,963 186,879 COCA COLA CO COMMON 191216 10 0 10,230 213,312 COCA COLA CO COMMON 191216 10 0 10,446 217,800 COCA COLA CO COMMON 191216 10 0 12,411 258,784 COCA COLA CO COMMON 191216 10 0 15,719 327,748 COCA COLA CO COMMON 191216 10 0 16,532 344,710 COCA COLA ENTERPRISES INC COMMON 191219 10 4 85 4,000 COCA COLA ENTERPRISES INC COMMON 191219 10 4 106 5,000 COCA COLA ENTERPRISES INC COMMON 191219 10 4 145 6,824 COCA COLA ENTERPRISES INC COMMON 191219 10 4 287 13,500 COCA COLA ENTERPRISES INC COMMON 191219 10 4 625 29,400 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 61 3,200 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 63 3,300 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 82 4,335 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 504 26,508 COCA-COLA FEMSA S A DE C V SPONSORED ADR REP L 191241 10 8 2,686 141,300 COEUR D ALENE MINES CORP IDA COMMON 192108 10 8 1 435 COEUR D ALENE MINES CORP IDA COMMON 192108 10 8 1,417 616,000 COGNEX CORP COMMON 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23,180 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,043 37,868 COLGATE PALMOLIVE CO COMMON 194162 10 3 2,606 48,300 COLGATE PALMOLIVE CO COMMON 194162 10 3 5,317 98,534 COLGATE PALMOLIVE CO COMMON 194162 10 3 7,897 146,356 COLUMBUS MCKINNON CORP N Y COMMON 199333 10 5 59 11,300 COMCAST CORP CLASS A 200300 10 1 19 900 COMCAST CORP CLASS A 200300 10 1 352 16,500 COMCAST CORP CLASS A SPL 200300 20 0 9 435 COMCAST CORP CLASS A SPL 200300 20 0 10 500 COMCAST CORP CLASS A SPL 200300 20 0 102 4,900 COMCAST CORP CLASS A SPL 200300 20 0 219 10,490 COMCAST CORP CLASS A SPL 200300 20 0 297 14,250 COMCAST CORP CLASS A SPL 200300 20 0 317 15,185 COMCAST CORP CLASS A SPL 200300 20 0 442 21,188 COMCAST CORP CLASS A SPL 200300 20 0 1,207 57,884 COMCAST CORP CLASS A SPL 200300 20 0 1,667 79,900 COMCAST CORP CLASS A SPL 200300 20 0 6,948 333,068 COMERICA INC COMMON 200340 10 7 4 75 COMERICA INC COMMON 200340 10 7 114 2,360 COMERICA INC COMMON 200340 10 7 217 4,500 COMERICA INC COMMON 200340 10 7 749 15,500 COMMERCE BANCSHARES INC COMMON 200525 10 3 1,066 27,290 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412 20 9 37 1,622 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412 20 9 84 3,700 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412 20 9 228 10,000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412 20 9 1,433 63,000 COMPUTER ASSOC INTL INC COMMON 204912 10 9 19 2,000 COMPUTER ASSOC INTL INC COMMON 204912 10 9 33 3,400 COMPUTER ASSOC INTL INC COMMON 204912 10 9 33 3,400 COMPUTER ASSOC INTL INC COMMON 204912 10 9 65 6,750 COMPUTER ASSOC INTL INC COMMON 204912 10 9 109 11,374 COMPUTER ASSOC INTL INC COMMON 204912 10 9 139 14,506 COMPUTER ASSOC INTL INC COMMON 204912 10 9 182 19,000 COMPUTER ASSOC INTL INC COMMON 204912 10 9 368 38,300 COMPUTER SCIENCES CORP COMMON 205363 10 4 5 190 COMPUTER SCIENCES CORP COMMON 205363 10 4 34 1,230 COMPUTER SCIENCES CORP COMMON 205363 10 4 45 1,628 COMPUTER SCIENCES CORP COMMON 205363 10 4 83 2,993 COMPUTER SCIENCES CORP COMMON 205363 10 4 147 5,300 COMPUTER SCIENCES CORP COMMON 205363 10 4 417 15,000 COMPUTER SCIENCES CORP COMMON 205363 10 4 1,938 69,770 COMPUTERIZED THERMAL IMAGING COMMON 20557C 10 8 13 15,000 COMPUWARE CORP COMMON 205638 10 9 1 200 COMPUWARE CORP COMMON 205638 10 9 2 800 COMPUWARE CORP COMMON 205638 10 9 74 29,700 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 1 200 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 7 1,000 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 99 14,900 COMVERSE TECHNOLOGY INC COMMON PAR $0.10 205862 40 2 267 40,000 COMVERSE TECHNOLOGY INC DBCV 1.500% 12/0 205862 AJ 4 142 175,000 CONAGRA FOODS INC COMMON 205887 10 2 22 900 CONAGRA FOODS INC COMMON 205887 10 2 42 1,700 CONAGRA FOODS INC COMMON 205887 10 2 67 2,700 CONAGRA FOODS INC COMMON 205887 10 2 161 6,500 CONAGRA FOODS INC COMMON 205887 10 2 208 8,384 CONAGRA FOODS INC COMMON 205887 10 2 325 13,075 CONAGRA FOODS INC COMMON 205887 10 2 1,172 47,200 CONCORD EFS INC COMMON 206197 10 5 73 4,600 CONCORD EFS INC COMMON 206197 10 5 127 8,009 CONCORD EFS INC COMMON 206197 10 5 235 14,800 CONCORD EFS INC COMMON 206197 10 5 427 26,920 CONCORD EFS INC COMMON 206197 10 5 713 44,900 CONCORD EFS INC COMMON 206197 10 5 934 58,793 CONCORD EFS INC COMMON 206197 10 5 1,594 100,400 CONEXANT SYSTEMS INC COMMON 207142 10 0 1 500 CONEXANT SYSTEMS INC COMMON 207142 10 0 4 3,610 CONEXANT SYSTEMS INC COMMON 207142 10 0 23 20,500 CONNETICS CORP COMMON 208192 10 4 199 21,500 CONOCOPHILLIPS COMMON 20825C 10 4 71 1,535 CONOCOPHILLIPS COMMON 20825C 10 4 227 4,910 CONOCOPHILLIPS COMMON 20825C 10 4 309 6,680 CONOCOPHILLIPS COMMON 20825C 10 4 316 6,842 CONOCOPHILLIPS COMMON 20825C 10 4 486 10,503 CONOCOPHILLIPS COMMON 20825C 10 4 756 16,341 CONOCOPHILLIPS COMMON 20825C 10 4 2,734 59,120 CONOCOPHILLIPS COMMON 20825C 10 4 5,079 109,850 CONSOLIDATED EDISON INC COMMON 209115 10 4 16 400 CONSOLIDATED EDISON INC COMMON 209115 10 4 62 1,530 CONSOLIDATED EDISON INC COMMON 209115 10 4 123 3,048 CONSOLIDATED EDISON INC COMMON 209115 10 4 131 3,250 CONSOLIDATED EDISON INC COMMON 209115 10 4 161 4,000 CONSOLIDATED EDISON INC COMMON 209115 10 4 257 6,400 CONSOLIDATED EDISON INC COMMON 209115 10 4 264 6,572 CONSOLIDATED EDISON INC COMMON 209115 10 4 748 18,600 CONSOLIDATED EDISON INC COMMON 209115 10 4 926 23,033 CONSOLIDATED EDISON INC COMMON 209115 10 4 1,850 46,000 CONSOLIDATED EDISON INC COMMON 209115 10 4 2,829 70,326 CONSOLIDATED EDISON INC COMMON 209115 10 4 3,459 86,013 CONSOLIDATED EDISON INC COMMON 209115 10 4 5,729 142,434 CONSOLIDATED EDISON INC COMMON 209115 10 4 16,281 404,811 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 62 2,521 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 151 6,100 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 168 6,800 CONSTELLATION ENERGY GROUP I COMMON 210371 10 0 357 14,400 CONTINENTAL AIRLS INC CLASS B 210795 30 8 264 49,000 CONVERGYS CORP COMMON 212485 10 6 343 22,800 CORNING INC COMMON 219350 10 5 1 910 CORNING INC COMMON 219350 10 5 8 5,310 CORNING INC COMMON 219350 10 5 13 8,400 CORNING INC COMMON 219350 10 5 30 18,470 CORNING INC COMMON 219350 10 5 31 19,417 CORNING INC COMMON 219350 10 5 33 20,419 CORNING INC COMMON 219350 10 5 36 22,208 CORNING INC COMMON 219350 10 5 57 35,769 CORNING INC COMMON 219350 10 5 64 40,110 CORNING INC COMMON 219350 10 5 126 78,700 CORNING INC COMMON 219350 10 5 132 82,441 COSTCO WHSL CORP NEW COMMON 22160K 10 5 6 189 COSTCO WHSL CORP NEW COMMON 22160K 10 5 26 800 COSTCO WHSL CORP NEW COMMON 22160K 10 5 32 1,000 COSTCO WHSL CORP NEW COMMON 22160K 10 5 152 4,700 COSTCO WHSL CORP NEW COMMON 22160K 10 5 213 6,585 COSTCO WHSL CORP NEW COMMON 22160K 10 5 214 6,610 COSTCO WHSL CORP NEW COMMON 22160K 10 5 280 8,640 COSTCO WHSL CORP NEW COMMON 22160K 10 5 305 9,425 COSTCO WHSL CORP NEW COMMON 22160K 10 5 337 10,400 COSTCO WHSL CORP NEW COMMON 22160K 10 5 1,285 39,700 COSTCO WHSL CORP NEW COMMON 22160K 10 5 1,650 50,986 COSTCO WHSL CORP NEW COMMON 22160K 10 5 2,139 66,088 COSTCO WHSL CORP NEW COMMON 22160K 10 5 2,378 73,460 COSTCO WHSL CORP NEW COMMON 22160K 10 5 4,158 128,458 COUNTRYWIDE CR INDS INC DEL COMMON 222372 10 4 70 1,484 COUNTRYWIDE CR INDS INC DEL COMMON 222372 10 4 514 10,900 COUNTRYWIDE CR INDS INC DEL NOTE 2/0 222372 AE 4 8 10,000 COUNTRYWIDE CR INDS INC DEL NOTE 2/0 222372 AE 4 17 22,000 COX COMMUNICATIONS INC NEW CLASS A 224044 10 7 424 17,237 COX COMMUNICATIONS INC NEW CLASS A 224044 10 7 497 20,200 CP SHIPS LTD COMMON 22409V 10 2 4 325 CP SHIPS LTD COMMON 22409V 10 2 5 417 CP SHIPS LTD COMMON 22409V 10 2 9 793 CP SHIPS LTD COMMON 22409V 10 2 30 2,679 CP SHIPS LTD COMMON 22409V 10 2 123 10,870 CROWN CASTLE INTL CORP COMMON 228227 10 4 1 238 CROWN CASTLE INTL CORP COMMON 228227 10 4 77 35,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 3 500 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 14 2,055 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 33 5,000 CYPRESS SEMICONDUCTOR CORP COMMON 232806 10 9 65 9,800 CYTYC CORP COMMON 232946 10 3 16 1,500 CYTYC CORP COMMON 232946 10 3 214 20,000 DTE ENERGY CO COMMON 233331 10 7 26 650 DTE ENERGY CO COMMON 233331 10 7 112 2,763 DTE ENERGY CO COMMON 233331 10 7 278 6,830 DTE ENERGY CO COMMON 233331 10 7 379 9,320 DTE ENERGY CO COMMON 233331 10 7 597 14,700 DANA CORP COMMON 235811 10 6 2 125 DANA CORP COMMON 235811 10 6 61 4,665 DANA CORP COMMON 235811 10 6 167 12,700 DANAHER CORP DEL COMMON 235851 10 2 9 150 DANAHER CORP DEL COMMON 235851 10 2 11 200 DANAHER CORP DEL COMMON 235851 10 2 147 2,585 DANAHER CORP DEL COMMON 235851 10 2 273 4,800 DANAHER CORP DEL COMMON 235851 10 2 350 6,150 DANAHER CORP DEL COMMON 235851 10 2 460 8,100 DANAHER CORP DEL COMMON 235851 10 2 479 8,430 DANAHER CORP DEL COMMON 235851 10 2 563 9,900 DANAHER CORP DEL COMMON 235851 10 2 625 11,000 DANAHER CORP DEL COMMON 235851 10 2 1,592 28,000 DARDEN RESTAURANTS INC COMMON 237194 10 5 36 1,500 DARDEN RESTAURANTS INC COMMON 237194 10 5 68 2,802 DARDEN RESTAURANTS INC COMMON 237194 10 5 87 3,600 DARDEN RESTAURANTS INC COMMON 237194 10 5 138 5,690 DARDEN RESTAURANTS INC COMMON 237194 10 5 371 15,300 DARDEN RESTAURANTS INC COMMON 237194 10 5 629 25,950 DEAN FOODS CO NEW COMMON 242370 10 4 159 4,000 DEAN FOODS CO NEW COMMON 242370 10 4 1,034 26,000 DEAN FOODS CO NEW COMMON 242370 10 4 7,956 200,000 DECODE GENETICS INC COMMON 243586 10 4 38 17,200 DEERE & CO COMMON 244199 10 5 3 75 DEERE & CO COMMON 244199 10 5 41 900 DEERE & CO COMMON 244199 10 5 77 1,700 DEERE & CO COMMON 244199 10 5 158 3,484 DEERE & CO COMMON 244199 10 5 306 6,728 DEERE & CO COMMON 244199 10 5 426 9,382 DEERE & CO COMMON 244199 10 5 457 10,045 DEERE & CO COMMON 244199 10 5 869 19,110 DEERE & CO COMMON 244199 10 5 909 20,000 DEERE & CO COMMON 244199 10 5 950 20,900 DEERE & CO COMMON 244199 10 5 1,500 33,000 DEERE & CO COMMON 244199 10 5 5,045 111,000 DELL COMPUTER CORP COMMON 247025 10 9 5 200 DELL COMPUTER CORP COMMON 247025 10 9 11 480 DELL COMPUTER CORP COMMON 247025 10 9 18 750 DELL COMPUTER CORP COMMON 247025 10 9 22 956 DELL COMPUTER CORP COMMON 247025 10 9 28 1,198 DELL COMPUTER CORP COMMON 247025 10 9 42 1,800 DELL COMPUTER CORP COMMON 247025 10 9 58 2,470 DELL COMPUTER CORP COMMON 247025 10 9 129 5,500 DELL COMPUTER CORP COMMON 247025 10 9 186 7,900 DELL COMPUTER CORP COMMON 247025 10 9 198 8,440 DELL COMPUTER CORP COMMON 247025 10 9 200 8,525 DELL COMPUTER CORP COMMON 247025 10 9 287 12,217 DELL COMPUTER CORP COMMON 247025 10 9 329 14,000 DELL COMPUTER CORP COMMON 247025 10 9 353 15,000 DELL COMPUTER CORP COMMON 247025 10 9 424 18,055 DELL COMPUTER CORP COMMON 247025 10 9 440 18,731 DELL COMPUTER CORP COMMON 247025 10 9 478 20,340 DELL COMPUTER CORP COMMON 247025 10 9 573 24,360 DELL COMPUTER CORP COMMON 247025 10 9 779 33,140 DELL COMPUTER CORP COMMON 247025 10 9 871 37,038 DELL COMPUTER CORP COMMON 247025 10 9 932 39,630 DELL COMPUTER CORP COMMON 247025 10 9 1,290 54,872 DELL COMPUTER CORP COMMON 247025 10 9 3,727 158,541 DELL COMPUTER CORP COMMON 247025 10 9 3,788 161,112 DELL COMPUTER CORP COMMON 247025 10 9 5,346 227,400 DELL COMPUTER CORP COMMON 247025 10 9 7,233 307,672 DELL COMPUTER CORP COMMON 247025 10 9 10,713 455,674 DELL COMPUTER CORP COMMON 247025 10 9 10,880 462,767 DELPHI CORP COMMON 247126 10 5 2 200 DELPHI CORP COMMON 247126 10 5 4 419 DELPHI CORP COMMON 247126 10 5 17 2,031 DELPHI CORP COMMON 247126 10 5 79 9,256 DELPHI CORP COMMON 247126 10 5 95 11,067 DELPHI CORP COMMON 247126 10 5 120 13,977 DELPHI CORP COMMON 247126 10 5 287 33,584 DELPHI CORP COMMON 247126 10 5 421 49,200 DELTA AIR LINES INC DEL COMMON 247361 10 8 11 1,172 DELTA AIR LINES INC DEL COMMON 247361 10 8 24 2,633 DELTA AIR LINES INC DEL COMMON 247361 10 8 31 3,388 DELTA AIR LINES INC DEL COMMON 247361 10 8 91 9,800 DELTA AIR LINES INC DEL COMMON 247361 10 8 415 44,800 DENTSPLY INTL INC NEW COMMON 249030 10 7 24 600 DENTSPLY INTL INC NEW COMMON 249030 10 7 33 825 DENTSPLY INTL INC NEW COMMON 249030 10 7 80 2,000 DENTSPLY INTL INC NEW COMMON 249030 10 7 120 3,000 DENTSPLY INTL INC NEW COMMON 249030 10 7 2,208 55,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 1 100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 2 300 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 3 370 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 4 500 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 18 2,216 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 41 4,915 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 83 10,000 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 10 5 2,912 352,056 DEVON ENERGY CORP NEW COMMON 25179M 10 3 1 20 DEVON ENERGY CORP NEW COMMON 25179M 10 3 2 51 DEVON ENERGY CORP NEW COMMON 25179M 10 3 6 131 DEVON ENERGY CORP NEW COMMON 25179M 10 3 116 2,401 DEVON ENERGY CORP NEW COMMON 25179M 10 3 3,204 66,396 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 101 2,030 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 300 6,000 DIAGEO P L C SPONSORED ADR NEW 25243Q 20 5 3,638 72,771 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271C AE 2 9 10,000 DIAMOND OFFSHORE DRILLING IN DBCV 1.500% 4/1 25271C AE 2 21 23,000 DIAMONDS TR UNIT SER 1 252787 10 6 3 43 DIAMONDS TR UNIT SER 1 252787 10 6 8 100 DIAMONDS TR UNIT SER 1 252787 10 6 76 1,000 DIAMONDS TR UNIT SER 1 252787 10 6 92 1,205 DIAMONDS TR UNIT SER 1 252787 10 6 182 2,400 DIAMONDS TR UNIT SER 1 252787 10 6 241 3,168 DIAMONDS TR UNIT SER 1 252787 10 6 467 6,150 DIGENE CORP COMMON 253752 10 9 5,096 645,000 DIME CMNTY BANCSHARES COMMON 253922 10 8 4,909 229,198 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q 11 0 66 730,364 DISNEY WALT CO COMMON DISNEY 254687 10 6 8 550 DISNEY WALT CO COMMON DISNEY 254687 10 6 9 570 DISNEY WALT CO COMMON DISNEY 254687 10 6 11 758 DISNEY WALT CO COMMON DISNEY 254687 10 6 37 2,422 DISNEY WALT CO COMMON DISNEY 254687 10 6 58 3,800 DISNEY WALT CO COMMON DISNEY 254687 10 6 62 4,121 DISNEY WALT CO COMMON DISNEY 254687 10 6 68 4,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 98 6,500 DISNEY WALT CO COMMON DISNEY 254687 10 6 137 9,050 DISNEY WALT CO COMMON DISNEY 254687 10 6 170 11,200 DISNEY WALT CO COMMON DISNEY 254687 10 6 182 12,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 199 13,150 DISNEY WALT CO COMMON DISNEY 254687 10 6 210 13,900 DISNEY WALT CO COMMON DISNEY 254687 10 6 242 16,000 DISNEY WALT CO COMMON DISNEY 254687 10 6 329 21,720 DISNEY WALT CO COMMON DISNEY 254687 10 6 484 31,961 DISNEY WALT CO COMMON DISNEY 254687 10 6 612 40,420 DISNEY WALT CO COMMON DISNEY 254687 10 6 677 44,707 DISNEY WALT CO COMMON DISNEY 254687 10 6 774 51,100 DISNEY WALT CO COMMON DISNEY 254687 10 6 816 53,923 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,227 81,070 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,410 93,119 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,428 94,308 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,499 98,994 DISNEY WALT CO COMMON DISNEY 254687 10 6 1,711 112,993 DISNEY WALT CO COMMON DISNEY 254687 10 6 2,715 179,300 DR REDDYS LABS LTD ADR 256135 20 3 21 1,270 DR REDDYS LABS LTD ADR 256135 20 3 279 16,600 DOLE FOOD INC COMMON 256605 10 6 6,387 220,000 DOLLAR GEN CORP COMMON 256669 10 2 74 5,535 DOLLAR GEN CORP COMMON 256669 10 2 141 10,500 DOLLAR GEN CORP COMMON 256669 10 2 291 21,700 DOLLAR GEN CORP COMMON 256669 10 2 2,383 177,600 DOLLAR TREE STORES INC COMMON 256747 10 6 291 13,200 DOMINION RES INC VA NEW COMMON 25746U 10 9 178 3,500 DOMINION RES INC VA NEW COMMON 25746U 10 9 198 3,910 DOMINION RES INC VA NEW COMMON 25746U 10 9 220 4,339 DOMINION RES INC VA NEW COMMON 25746U 10 9 233 4,589 DOMINION RES INC VA NEW COMMON 25746U 10 9 234 4,610 DOMINION RES INC VA NEW COMMON 25746U 10 9 272 5,360 DOMINION RES INC VA NEW COMMON 25746U 10 9 341 6,720 DOMINION RES INC VA NEW COMMON 25746U 10 9 1,228 24,200 DOMINION RES INC VA NEW COMMON 25746U 10 9 1,511 29,791 DOMTAR INC COMMON 257561 10 0 44 5,000 DOMTAR INC COMMON 257561 10 0 166 19,030 DONNELLEY R R & SONS CO COMMON 257867 10 1 13 560 DONNELLEY R R & SONS CO COMMON 257867 10 1 41 1,734 DONNELLEY R R & SONS CO COMMON 257867 10 1 173 7,370 DONNELLEY R R & SONS CO COMMON 257867 10 1 229 9,730 DONNELLEY R R & SONS CO COMMON 257867 10 1 233 9,900 DONNELLEY R R & SONS CO COMMON 257867 10 1 235 10,000 DOVER CORP COMMON 260003 10 8 8 300 DOVER CORP COMMON 260003 10 8 79 3,106 DOVER CORP COMMON 260003 10 8 208 8,176 DOVER CORP COMMON 260003 10 8 449 17,680 DOVER CORP COMMON 260003 10 8 455 17,900 DOVER CORP COMMON 260003 10 8 510 20,084 DOW CHEM CO COMMON 260543 10 3 27 975 DOW CHEM CO COMMON 260543 10 3 33 1,220 DOW CHEM CO COMMON 260543 10 3 41 1,500 DOW CHEM CO COMMON 260543 10 3 57 2,100 DOW CHEM CO COMMON 260543 10 3 69 2,540 DOW CHEM CO COMMON 260543 10 3 122 4,450 DOW CHEM CO COMMON 260543 10 3 137 5,000 DOW CHEM CO COMMON 260543 10 3 213 7,800 DOW CHEM CO COMMON 260543 10 3 246 9,019 DOW CHEM CO COMMON 260543 10 3 289 10,569 DOW CHEM CO COMMON 260543 10 3 320 11,730 DOW CHEM CO COMMON 260543 10 3 384 14,066 DOW CHEM CO COMMON 260543 10 3 436 15,980 DOW CHEM CO COMMON 260543 10 3 549 20,093 DOW CHEM CO COMMON 260543 10 3 2,159 79,062 DOW CHEM CO COMMON 260543 10 3 2,179 79,800 DOW CHEM CO COMMON 260543 10 3 3,276 119,974 DOW CHEM CO COMMON 260543 10 3 3,531 129,297 DOW CHEM CO COMMON 260543 10 3 4,056 148,532 DOW CHEM CO COMMON 260543 10 3 9,486 347,328 DOW CHEM CO COMMON 260543 10 3 17,033 623,699 DOW JONES & CO INC COMMON 260561 10 5 31 800 DOW JONES & CO INC COMMON 260561 10 5 82 2,125 DOW JONES & CO INC COMMON 260561 10 5 92 2,389 DOW JONES & CO INC COMMON 260561 10 5 147 3,800 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4 100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 15 404 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 19 540 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 24 660 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 40 1,100 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 119 3,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 121 3,350 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 181 5,030 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 210 5,810 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 248 6,880 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 267 7,400 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 306 8,490 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 363 10,070 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 548 15,185 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 797 22,084 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 1,899 52,640 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 2,595 71,936 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 3,149 87,300 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,303 119,298 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 4,828 133,856 DU PONT E I DE NEMOURS & CO COMMON 263534 10 9 6,427 178,168 DUKE ENERGY CORP COMMON 264399 10 6 1 40 DUKE ENERGY CORP COMMON 264399 10 6 4 200 DUKE ENERGY CORP COMMON 264399 10 6 5 250 DUKE ENERGY CORP COMMON 264399 10 6 13 670 DUKE ENERGY CORP COMMON 264399 10 6 21 1,065 DUKE ENERGY CORP COMMON 264399 10 6 29 1,489 DUKE ENERGY CORP COMMON 264399 10 6 46 2,360 DUKE ENERGY CORP COMMON 264399 10 6 115 5,885 DUKE ENERGY CORP COMMON 264399 10 6 135 6,900 DUKE ENERGY CORP COMMON 264399 10 6 135 6,900 DUKE ENERGY CORP COMMON 264399 10 6 202 10,330 DUKE ENERGY CORP COMMON 264399 10 6 262 13,384 DUKE ENERGY CORP COMMON 264399 10 6 274 14,030 DUKE ENERGY CORP COMMON 264399 10 6 374 19,149 DUKE ENERGY CORP COMMON 264399 10 6 444 22,700 DUKE ENERGY CORP COMMON 264399 10 6 635 32,460 DUKE ENERGY CORP COMMON 264399 10 6 714 36,529 DUKE ENERGY CORP COMMON 264399 10 6 1,164 59,535 DUKE ENERGY CORP COMMON 264399 10 6 1,419 72,600 DUKE ENERGY CORP COMMON 264399 10 6 1,850 94,619 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 7 200 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 8 230 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 10 300 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 15 450 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 35 1,030 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 88 2,600 DUN & BRADSTREET CORP DEL NE COMMON 26483E 10 0 212 6,300 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597 30 1 343 82,500 DYNEGY INC NEW CLASS A 26816Q 10 1 1 525 DYNEGY INC NEW CLASS A 26816Q 10 1 1 600 DYNEGY INC NEW CLASS A 26816Q 10 1 3 2,200 DYNEGY INC NEW CLASS A 26816Q 10 1 6 5,077 DYNEGY INC NEW CLASS A 26816Q 10 1 19 15,900 DYNEGY INC NEW CLASS A 26816Q 10 1 28 23,600 EFC BANCORP INC COMMON 268423 10 0 12,819 776,933 E M C CORP MASS COMMON 268648 10 2 9 1,984 E M C CORP MASS COMMON 268648 10 2 9 2,000 E M C CORP MASS COMMON 268648 10 2 17 3,700 E M C CORP MASS COMMON 268648 10 2 18 4,000 E M C CORP MASS COMMON 268648 10 2 23 5,000 E M C CORP MASS COMMON 268648 10 2 32 7,000 E M C CORP MASS COMMON 268648 10 2 35 7,720 E M C CORP MASS COMMON 268648 10 2 35 7,743 E M C CORP MASS COMMON 268648 10 2 47 10,269 E M C CORP MASS COMMON 268648 10 2 70 15,272 E M C CORP MASS COMMON 268648 10 2 90 19,600 E M C CORP MASS COMMON 268648 10 2 102 22,400 E M C CORP MASS COMMON 268648 10 2 134 29,410 E M C CORP MASS COMMON 268648 10 2 137 30,000 E M C CORP MASS COMMON 268648 10 2 142 30,970 E M C CORP MASS COMMON 268648 10 2 142 31,000 E M C CORP MASS COMMON 268648 10 2 162 35,341 E M C CORP MASS COMMON 268648 10 2 192 42,070 E M C CORP MASS COMMON 268648 10 2 203 44,500 E M C CORP MASS COMMON 268648 10 2 214 46,731 E M C CORP MASS COMMON 268648 10 2 225 49,336 E M C CORP MASS COMMON 268648 10 2 272 59,570 E M C CORP MASS COMMON 268648 10 2 396 86,723 E M C CORP MASS COMMON 268648 10 2 437 95,665 E M C CORP MASS COMMON 268648 10 2 887 194,100 E M C CORP MASS COMMON 268648 10 2 916 200,404 E M C CORP MASS COMMON 268648 10 2 2,585 565,740 ENSCO INTL INC COMMON 26874Q 10 0 295 11,800 ENSCO INTL INC COMMON 26874Q 10 0 515 20,570 EOP OPER LTD PARTNERSHIP NOTE 7.250%11/1 268766 BR 2 15 14,000 EOP OPER LTD PARTNERSHIP NOTE 7.250%11/1 268766 BR 2 21 20,000 EASTERN CO COMMON 276317 10 4 212 17,325 EASTMAN CHEM CO COMMON 277432 10 0 2 54 EASTMAN CHEM CO COMMON 277432 10 0 6 165 EASTMAN CHEM CO COMMON 277432 10 0 61 1,586 EASTMAN CHEM CO COMMON 277432 10 0 129 3,370 EASTMAN CHEM CO COMMON 277432 10 0 260 6,800 EASTMAN CHEM CO COMMON 277432 10 0 715 18,723 EASTMAN CHEM CO COMMON 277432 10 0 845 22,137 EASTMAN KODAK CO COMMON 277461 10 9 11 390 EASTMAN KODAK CO COMMON 277461 10 9 11 406 EASTMAN KODAK CO COMMON 277461 10 9 30 1,105 EASTMAN KODAK CO COMMON 277461 10 9 31 1,155 EASTMAN KODAK CO COMMON 277461 10 9 41 1,500 EASTMAN KODAK CO COMMON 277461 10 9 48 1,757 EASTMAN KODAK CO COMMON 277461 10 9 77 2,814 EASTMAN KODAK CO COMMON 277461 10 9 101 3,700 EASTMAN KODAK CO COMMON 277461 10 9 135 4,956 EASTMAN KODAK CO COMMON 277461 10 9 174 6,404 EASTMAN KODAK CO COMMON 277461 10 9 344 12,632 EASTMAN KODAK CO COMMON 277461 10 9 697 25,600 EASTMAN KODAK CO COMMON 277461 10 9 1,860 68,265 EASTMAN KODAK CO COMMON 277461 10 9 2,477 90,925 EATON CORP COMMON 278058 10 2 68 1,072 EATON CORP COMMON 278058 10 2 185 2,908 EATON CORP COMMON 278058 10 2 264 4,150 EATON CORP COMMON 278058 10 2 280 4,400 EATON CORP COMMON 278058 10 2 299 4,690 EATON CORP COMMON 278058 10 2 324 5,090 EATON CORP COMMON 278058 10 2 389 6,100 EATON CORP COMMON 278058 10 2 441 6,920 EATON CORP COMMON 278058 10 2 2,857 44,830 EBAY INC COMMON 278642 10 3 11 200 EBAY INC COMMON 278642 10 3 20 382 EBAY INC COMMON 278642 10 3 26 500 EBAY INC COMMON 278642 10 3 49 925 EBAY INC COMMON 278642 10 3 229 4,322 EBAY INC COMMON 278642 10 3 307 5,800 EBAY INC COMMON 278642 10 3 652 12,300 EBAY INC COMMON 278642 10 3 1,722 32,500 ECHELON CORP COMMON 27874N 10 5 174 20,000 ECHO BAY MINES LTD COMMON 278751 10 2 3 3,000 ECHO BAY MINES LTD COMMON 278751 10 2 6 5,000 ECHO BAY MINES LTD COMMON 278751 10 2 6 5,356 ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 35 2,000 ECHOSTAR COMMUNICATIONS NEW CLASS A 278762 10 9 369 21,100 ECOLAB INC COMMON 278865 10 0 100 2,391 ECOLAB INC COMMON 278865 10 0 280 6,700 ECOLAB INC COMMON 278865 10 0 472 11,300 ECOLAB INC COMMON 278865 10 0 543 13,020 ECOLAB INC COMMON 278865 10 0 2,934 70,302 EDISON INTL COMMON 281020 10 7 1 125 EDISON INTL COMMON 281020 10 7 2 200 EDISON INTL COMMON 281020 10 7 4 400 EDISON INTL COMMON 281020 10 7 14 1,400 EDISON INTL COMMON 281020 10 7 55 5,464 EDISON INTL COMMON 281020 10 7 60 6,000 EDISON INTL COMMON 281020 10 7 132 13,190 EDISON INTL COMMON 281020 10 7 287 28,700 EDWARDS AG INC COMMON 281760 10 8 227 6,900 EL PASO CORP COMMON 28336L 10 9 1 75 EL PASO CORP COMMON 28336L 10 9 3 350 EL PASO CORP COMMON 28336L 10 9 4 500 EL PASO CORP COMMON 28336L 10 9 23 2,760 EL PASO CORP COMMON 28336L 10 9 34 4,100 EL PASO CORP COMMON 28336L 10 9 38 4,538 EL PASO CORP COMMON 28336L 10 9 40 4,830 EL PASO CORP COMMON 28336L 10 9 73 8,850 EL PASO CORP COMMON 28336L 10 9 154 18,610 EL PASO CORP COMMON 28336L 10 9 305 36,848 EL PASO CORP COMMON 28336L 10 9 346 41,732 EL PASO CORP COMMON 28336L 10 9 424 51,200 EL PASO CORP COMMON 28336L 10 9 678 81,830 ELECTRONIC ARTS INC COMMON 285512 10 9 16 240 ELECTRONIC ARTS INC COMMON 285512 10 9 21 318 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 9 155 2,352 ELECTRONIC ARTS INC COMMON 285512 10 9 168 2,550 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1 47 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 4 257 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 4 300 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 13 941 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 24 1,700 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 38 2,727 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 45 3,250 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 57 4,100 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 69 4,900 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 79 5,680 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 108 7,700 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 108 7,727 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 163 11,624 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 589 42,100 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 819 58,600 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 952 68,104 ELECTRONIC DATA SYS NEW COMMON 285661 10 4 1,035 74,000 ELIZABETH ARDEN INC COMMON 28660G 10 6 222 18,498 EMERSON ELEC CO COMMON 291011 10 4 2 40 EMERSON ELEC CO COMMON 291011 10 4 25 570 EMERSON ELEC CO COMMON 291011 10 4 31 700 EMERSON ELEC CO COMMON 291011 10 4 47 1,070 EMERSON ELEC CO COMMON 291011 10 4 220 5,010 EMERSON ELEC CO COMMON 291011 10 4 287 6,530 EMERSON ELEC CO COMMON 291011 10 4 299 6,810 EMERSON ELEC CO COMMON 291011 10 4 415 9,442 EMERSON ELEC CO COMMON 291011 10 4 634 14,430 EMERSON ELEC CO COMMON 291011 10 4 672 15,300 EMERSON ELEC CO COMMON 291011 10 4 1,014 23,078 EMERSON ELEC CO COMMON 291011 10 4 1,545 35,154 EMERSON ELEC CO COMMON 291011 10 4 1,621 36,900 EMERSON ELEC CO COMMON 291011 10 4 2,401 54,635 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T 10 1 26 4,000 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T 10 1 179 27,100 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T 10 1 1,720 260,600 ENCANA CORP COMMON 292505 10 4 27 889 ENCANA CORP COMMON 292505 10 4 65 2,171 ENCANA CORP COMMON 292505 10 4 225 7,502 ENCANA CORP COMMON 292505 10 4 279 9,298 ENCANA CORP COMMON 292505 10 4 589 19,615 ENCANA CORP COMMON 292505 10 4 1,603 53,401 ENCANA CORP COMMON 292505 10 4 4,747 158,176 ENBRIDGE INC COMMON 29250N 10 5 2,764 94,742 ENBRIDGE INC COMMON 29250N 10 5 6,246 214,120 ENERGY EAST CORP COMMON 29266M 10 9 23 1,168 ENERGY EAST CORP COMMON 29266M 10 9 212 10,708 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 63 3,520 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 3,242 182,262 ENGELHARD CORP COMMON 292845 10 4 64 2,688 ENGELHARD CORP COMMON 292845 10 4 272 11,400 ENGELHARD CORP COMMON 292845 10 4 3,231 135,600 ENTERGY CORP NEW COMMON 29364G 10 3 88 2,123 ENTERGY CORP NEW COMMON 29364G 10 3 133 3,205 ENTERGY CORP NEW COMMON 29364G 10 3 250 6,009 ENTERGY CORP NEW COMMON 29364G 10 3 815 19,600 ENTERGY CORP NEW COMMON 29364G 10 3 2,035 48,907 ENVIROGEN INC COMMON NEW 294040 30 8 7 13,334 EQUANT N V NY REG SHS 294409 10 7 135 53,331 EQUIFAX INC COMMON 294429 10 5 66 3,019 EQUIFAX INC COMMON 294429 10 5 226 10,400 EQUIFAX INC COMMON 294429 10 5 274 12,600 EQUITY OFFICE PROPERTIES TRU COMMON 294741 10 3 4 150 EQUITY OFFICE 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SEK10 294821 40 0 219 624,380 EVOLVE SOFTWARE INC COMMON 30049P 10 4 2 12,500 EXELON CORP COMMON 30161N 10 1 4 80 EXELON CORP COMMON 30161N 10 1 5 110 EXELON CORP COMMON 30161N 10 1 114 2,400 EXELON CORP COMMON 30161N 10 1 170 3,570 EXELON CORP COMMON 30161N 10 1 190 4,002 EXELON CORP COMMON 30161N 10 1 224 4,710 EXELON CORP COMMON 30161N 10 1 242 5,090 EXELON CORP COMMON 30161N 10 1 372 7,824 EXELON CORP COMMON 30161N 10 1 434 9,131 EXELON CORP COMMON 30161N 10 1 680 14,300 EXELON CORP COMMON 30161N 10 1 815 17,152 EXELON CORP COMMON 30161N 10 1 863 18,160 EXELON CORP COMMON 30161N 10 1 1,345 28,300 EXPEDIA INC CLASS A 302125 10 9 5 100 EXPEDIA INC CLASS A 302125 10 9 5 100 EXPEDIA INC CLASS A 302125 10 9 11,923 235,400 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 5 2,000 EXTENDICARE INC CDA SUB VTG SH 30224T 87 1 65 25,000 EXXON MOBIL CORP COMMON 30231G 10 2 8 260 EXXON MOBIL CORP COMMON 30231G 10 2 66 2,070 EXXON MOBIL CORP COMMON 30231G 10 2 92 2,892 EXXON MOBIL CORP COMMON 30231G 10 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30231G 10 2 11,330 355,168 EXXON MOBIL CORP COMMON 30231G 10 2 14,406 451,602 EXXON MOBIL CORP COMMON 30231G 10 2 19,057 597,400 EXXON MOBIL CORP COMMON 30231G 10 2 37,889 1,187,731 EXXON MOBIL CORP COMMON 30231G 10 2 38,785 1,215,828 EXXON MOBIL CORP COMMON 30231G 10 2 46,343 1,452,747 FMC TECHNOLOGIES INC COMMON 30249U 10 1 293 17,477 FPL GROUP INC COMMON 302571 10 4 65 1,200 FPL GROUP INC COMMON 302571 10 4 151 2,808 FPL GROUP INC COMMON 302571 10 4 188 3,500 FPL GROUP INC COMMON 302571 10 4 241 4,476 FPL GROUP INC COMMON 302571 10 4 253 4,700 FPL GROUP INC COMMON 302571 10 4 353 6,560 FPL GROUP INC COMMON 302571 10 4 462 8,593 FPL GROUP INC COMMON 302571 10 4 482 8,950 FPL GROUP INC COMMON 302571 10 4 850 15,800 FPL GROUP INC COMMON 302571 10 4 1,002 18,630 FACTSET RESH SYS INC COMMON 303075 10 5 1,328 50,000 FAIRCHILD CORP CLASS A 303698 10 4 52 10,000 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 19 793 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 28 1,179 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 65 2,742 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 229 9,670 FAIRMONT HOTELS RESORTS INC COMMON 305204 10 9 237 10,000 FAMILY DLR STORES INC COMMON 307000 10 9 74 2,764 FAMILY DLR STORES INC COMMON 307000 10 9 586 21,800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 7 120 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 20 350 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 45 800 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 67 1,200 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 68 1,211 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 73 1,300 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 112 2,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 162 2,900 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 280 5,010 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 319 5,700 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 333 5,950 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 391 7,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 451 8,060 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 559 10,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 594 10,626 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 796 14,248 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,263 22,590 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,396 24,968 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,418 25,360 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,565 28,000 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 1,573 28,140 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 2,855 51,082 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 3,210 57,422 FEDERAL HOME LN MTG CORP COMMON 313400 30 1 3,415 61,100 FEDERAL NATL MTG ASSN COMMON 313586 10 9 9 150 FEDERAL NATL MTG ASSN COMMON 313586 10 9 15 250 FEDERAL NATL MTG ASSN COMMON 313586 10 9 15 260 FEDERAL NATL MTG ASSN COMMON 313586 10 9 25 425 FEDERAL NATL MTG ASSN COMMON 313586 10 9 104 1,750 FEDERAL NATL MTG ASSN COMMON 313586 10 9 195 3,270 FEDERAL NATL MTG ASSN COMMON 313586 10 9 280 4,700 FEDERAL NATL MTG ASSN COMMON 313586 10 9 495 8,320 FEDERAL NATL MTG ASSN COMMON 313586 10 9 595 10,000 FEDERAL NATL MTG ASSN COMMON 313586 10 9 671 11,270 FEDERAL NATL MTG ASSN COMMON 313586 10 9 732 12,300 FEDERAL NATL MTG ASSN COMMON 313586 10 9 793 13,322 FEDERAL NATL MTG ASSN COMMON 313586 10 9 805 13,521 FEDERAL NATL MTG ASSN COMMON 313586 10 9 904 15,177 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,111 18,655 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,216 20,421 FEDERAL NATL MTG ASSN COMMON 313586 10 9 1,873 31,455 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,228 87,800 FEDERAL NATL MTG ASSN COMMON 313586 10 9 5,883 98,805 FEDERAL NATL MTG ASSN COMMON 313586 10 9 6,071 101,966 FEDERAL NATL MTG ASSN COMMON 313586 10 9 8,054 135,275 FEDERAL NATL MTG ASSN COMMON 313586 10 9 21,645 363,539 FEDERAL NATL MTG ASSN COMMON 313586 10 9 24,004 403,151 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 2 75 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 59 2,000 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 115 3,909 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 521 17,700 FEDERATED DEPT STORES INC DE COMMON 31410H 10 1 860 29,200 FEDEX CORP COMMON 31428X 10 6 5 100 FEDEX CORP COMMON 31428X 10 6 5 100 FEDEX CORP COMMON 31428X 10 6 20 400 FEDEX CORP COMMON 31428X 10 6 47 945 FEDEX CORP COMMON 31428X 10 6 68 1,350 FEDEX CORP COMMON 31428X 10 6 110 2,200 FEDEX CORP COMMON 31428X 10 6 146 2,920 FEDEX CORP COMMON 31428X 10 6 228 4,551 FEDEX CORP COMMON 31428X 10 6 251 5,020 FEDEX CORP COMMON 31428X 10 6 320 6,397 FEDEX CORP COMMON 31428X 10 6 341 6,820 FEDEX CORP COMMON 31428X 10 6 1,306 26,100 FIDELITY NATL FINL INC COMMON 316326 10 7 287 10,000 FIDELITY NATL FINL INC COMMON 316326 10 7 2,012 70,000 FIFTH THIRD BANCORP COMMON 316773 10 0 3 46 FIFTH THIRD BANCORP COMMON 316773 10 0 10 160 FIFTH THIRD BANCORP COMMON 316773 10 0 190 3,100 FIFTH THIRD BANCORP COMMON 316773 10 0 348 5,680 FIFTH THIRD BANCORP COMMON 316773 10 0 420 6,864 FIFTH THIRD BANCORP COMMON 316773 10 0 471 7,690 FIFTH THIRD BANCORP COMMON 316773 10 0 550 8,986 FIFTH THIRD BANCORP COMMON 316773 10 0 770 12,571 FIFTH THIRD BANCORP COMMON 316773 10 0 2,380 38,875 FIFTH THIRD BANCORP COMMON 316773 10 0 3,135 51,200 FIFTH THIRD BANCORP COMMON 316773 10 0 12,242 199,929 FINANCIAL INSTNS INC COMMON 317585 40 4 703 25,900 FIRST AMERN CORP CALIF COMMON 318522 30 7 557 28,000 FIRST DATA CORP COMMON 319963 10 4 7 250 FIRST DATA CORP COMMON 319963 10 4 15 520 FIRST DATA CORP COMMON 319963 10 4 48 1,700 FIRST DATA CORP COMMON 319963 10 4 106 3,800 FIRST DATA CORP COMMON 319963 10 4 117 4,200 FIRST DATA CORP COMMON 319963 10 4 140 5,000 FIRST DATA CORP COMMON 319963 10 4 193 6,900 FIRST DATA CORP COMMON 319963 10 4 201 7,200 FIRST DATA CORP COMMON 319963 10 4 264 9,450 FIRST DATA CORP COMMON 319963 10 4 280 10,000 FIRST DATA CORP COMMON 319963 10 4 331 11,857 FIRST DATA CORP COMMON 319963 10 4 438 15,676 FIRST DATA CORP COMMON 319963 10 4 480 17,186 FIRST DATA CORP COMMON 319963 10 4 1,017 36,400 FIRST DATA CORP COMMON 319963 10 4 1,114 39,850 FIRST DATA CORP COMMON 319963 10 4 1,873 67,000 FIRST DATA CORP COMMON 319963 10 4 2,759 98,720 FIRST DATA CORP COMMON 319963 10 4 2,990 106,979 FIRST DATA CORP COMMON 319963 10 4 3,334 119,290 FIRST DATA CORP COMMON 319963 10 4 3,872 138,538 FIRST DATA CORP COMMON 319963 10 4 3,976 142,271 FIRST DATA CORP COMMON 319963 10 4 15,524 555,438 FIRST DATA CORP DEBT 2.000% 3/0 319963 AD 6 6 6,000 FIRST DATA CORP DEBT 2.000% 3/0 319963 AD 6 13 13,000 FIRST HEALTH GROUP CORP COMMON 320960 10 7 14 500 FIRST HEALTH GROUP CORP COMMON 320960 10 7 231 8,500 FIRST TENN NATL CORP COMMON 337162 10 1 73 2,113 FIRST TENN NATL CORP COMMON 337162 10 1 337 9,726 FIRST TENN NATL CORP COMMON 337162 10 1 350 10,100 FIRST TENN NATL CORP COMMON 337162 10 1 385 11,100 FIRST VA BANKS INC COMMON 337477 10 3 230 6,150 FISERV INC COMMON 337738 10 8 3 97 FISERV INC COMMON 337738 10 8 86 3,047 FISERV INC COMMON 337738 10 8 169 6,000 FISERV INC COMMON 337738 10 8 657 23,400 FIRSTENERGY CORP COMMON 337932 10 7 19 644 FIRSTENERGY CORP COMMON 337932 10 7 22 750 FIRSTENERGY CORP COMMON 337932 10 7 126 4,213 FIRSTENERGY CORP COMMON 337932 10 7 129 4,314 FIRSTENERGY CORP COMMON 337932 10 7 782 26,200 FLEETBOSTON FINL CORP COMMON 339030 10 8 8 380 FLEETBOSTON FINL CORP COMMON 339030 10 8 20 1,000 FLEETBOSTON FINL CORP COMMON 339030 10 8 23 1,130 FLEETBOSTON FINL CORP COMMON 339030 10 8 58 2,836 FLEETBOSTON FINL CORP COMMON 339030 10 8 78 3,860 FLEETBOSTON FINL CORP COMMON 339030 10 8 110 5,400 FLEETBOSTON FINL CORP COMMON 339030 10 8 201 9,900 FLEETBOSTON FINL CORP COMMON 339030 10 8 211 10,360 FLEETBOSTON FINL CORP COMMON 339030 10 8 286 14,080 FLEETBOSTON FINL CORP COMMON 339030 10 8 321 15,808 FLEETBOSTON FINL CORP COMMON 339030 10 8 491 24,131 FLEETBOSTON FINL CORP COMMON 339030 10 8 846 41,630 FLEETBOSTON FINL CORP COMMON 339030 10 8 977 48,060 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,090 53,637 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,721 84,669 FLEETBOSTON FINL CORP COMMON 339030 10 8 1,868 91,900 FLEETBOSTON FINL CORP COMMON 339030 10 8 2,201 108,280 FLUOR CORP NEW COMMON 343412 10 2 5 200 FLUOR CORP NEW COMMON 343412 10 2 12 500 FLUOR CORP NEW COMMON 343412 10 2 56 2,300 FLUOR CORP NEW COMMON 343412 10 2 169 6,900 FLUOR CORP NEW COMMON 343412 10 2 2,933 120,000 FLUSHING FINL CORP COMMON 343873 10 5 5,470 327,921 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1 100 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 14 1,448 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 18 1,860 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 29 3,000 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 60 6,099 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 74 7,600 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 151 15,450 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 173 17,697 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 247 25,250 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 263 26,914 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 359 36,659 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 380 38,806 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 607 61,996 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 744 76,026 FORD MTR CO DEL COMMON PAR $0.01 345370 86 0 1,494 152,600 FORD MTR CO CAP TR PFD TR CV6.5% 345395 20 6 14 345 FORD MTR CO CAP TR PFD TR CV6.5% 345395 20 6 25 635 FORD MTR CO CAP TR PFD TR CV6.5% 345395 20 6 32 800 FORD MTR CO CAP TR PFD TR CV6.5% 345395 20 6 701 17,490 FOREST LABS INC COMMON 345838 10 6 16 195 FOREST LABS INC COMMON 345838 10 6 21 250 FOREST LABS INC COMMON 345838 10 6 156 1,900 FOREST LABS INC COMMON 345838 10 6 203 2,470 FOREST LABS INC COMMON 345838 10 6 211 2,567 FOREST LABS INC COMMON 345838 10 6 268 3,270 FOREST LABS INC COMMON 345838 10 6 336 4,100 FOREST LABS INC COMMON 345838 10 6 1,279 15,600 FOREST LABS INC COMMON 345838 10 6 1,452 17,700 FOREST LABS INC COMMON 345838 10 6 1,640 20,000 FORTUNE BRANDS INC COMMON 349631 10 1 15 320 FORTUNE BRANDS INC COMMON 349631 10 1 24 500 FORTUNE BRANDS INC COMMON 349631 10 1 123 2,597 FORTUNE BRANDS INC COMMON 349631 10 1 137 2,900 FORTUNE BRANDS INC COMMON 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85 7 99 7,392 FREEPORT-MCMORAN COPPER & GO CLASS B 35671D 85 7 149 11,136 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 92 2,400 GALLAHER GROUP PLC SPONSORED ADR 363595 10 9 264 6,900 GANNETT INC COMMON 364730 10 1 7 100 GANNETT INC COMMON 364730 10 1 29 401 GANNETT INC COMMON 364730 10 1 56 770 GANNETT INC COMMON 364730 10 1 166 2,300 GANNETT INC COMMON 364730 10 1 253 3,510 GANNETT INC COMMON 364730 10 1 289 4,000 GANNETT INC COMMON 364730 10 1 301 4,174 GANNETT INC COMMON 364730 10 1 334 4,630 GANNETT INC COMMON 364730 10 1 375 5,200 GANNETT INC COMMON 364730 10 1 398 5,510 GANNETT INC COMMON 364730 10 1 441 6,105 GANNETT INC COMMON 364730 10 1 1,110 15,375 GANNETT INC COMMON 364730 10 1 1,696 23,500 GANNETT INC COMMON 364730 10 1 4,867 67,424 GAP INC DEL COMMON 364760 10 8 3 280 GAP INC DEL COMMON 364760 10 8 6 575 GAP INC DEL COMMON 364760 10 8 50 4,650 GAP INC DEL COMMON 364760 10 8 76 7,020 GAP INC DEL COMMON 364760 10 8 152 14,039 GAP INC DEL COMMON 364760 10 8 226 20,870 GAP 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369550 10 8 3 32 GENERAL DYNAMICS CORP COMMON 369550 10 8 22 270 GENERAL DYNAMICS CORP COMMON 369550 10 8 49 600 GENERAL DYNAMICS CORP COMMON 369550 10 8 53 650 GENERAL DYNAMICS CORP COMMON 369550 10 8 160 1,969 GENERAL DYNAMICS CORP COMMON 369550 10 8 187 2,300 GENERAL DYNAMICS CORP COMMON 369550 10 8 228 2,800 GENERAL DYNAMICS CORP COMMON 369550 10 8 236 2,906 GENERAL DYNAMICS CORP COMMON 369550 10 8 358 4,400 GENERAL DYNAMICS CORP COMMON 369550 10 8 681 8,375 GENERAL DYNAMICS CORP COMMON 369550 10 8 1,431 17,600 GENERAL DYNAMICS CORP COMMON 369550 10 8 2,422 29,780 GENERAL ELEC CO COMMON 369604 10 3 10 418 GENERAL ELEC CO COMMON 369604 10 3 123 5,000 GENERAL ELEC CO COMMON 369604 10 3 123 5,000 GENERAL ELEC CO COMMON 369604 10 3 176 7,153 GENERAL ELEC CO COMMON 369604 10 3 273 11,091 GENERAL ELEC CO COMMON 369604 10 3 621 25,186 GENERAL ELEC CO COMMON 369604 10 3 686 27,835 GENERAL ELEC CO COMMON 369604 10 3 736 29,860 GENERAL ELEC CO COMMON 369604 10 3 846 34,336 GENERAL ELEC CO COMMON 369604 10 3 996 40,400 GENERAL ELEC CO COMMON 369604 10 3 1,099 44,600 GENERAL ELEC CO COMMON 369604 10 3 1,245 50,515 GENERAL ELEC CO COMMON 369604 10 3 1,660 67,333 GENERAL ELEC CO COMMON 369604 10 3 1,766 71,658 GENERAL ELEC CO COMMON 369604 10 3 1,870 75,870 GENERAL ELEC CO COMMON 369604 10 3 1,904 77,251 GENERAL ELEC CO COMMON 369604 10 3 2,445 99,171 GENERAL ELEC CO COMMON 369604 10 3 2,542 103,130 GENERAL ELEC CO COMMON 369604 10 3 2,681 108,770 GENERAL ELEC CO COMMON 369604 10 3 3,745 151,947 GENERAL ELEC CO COMMON 369604 10 3 5,031 204,100 GENERAL ELEC CO COMMON 369604 10 3 8,097 328,480 GENERAL ELEC CO COMMON 369604 10 3 9,831 398,818 GENERAL ELEC CO COMMON 369604 10 3 12,292 498,661 GENERAL ELEC CO COMMON 369604 10 3 13,450 545,658 GENERAL ELEC CO COMMON 369604 10 3 21,482 871,500 GENERAL ELEC CO COMMON 369604 10 3 26,582 1,078,390 GENERAL ELEC CO COMMON 369604 10 3 38,998 1,582,051 GENERAL ELEC CO COMMON 369604 10 3 39,091 1,585,831 GENERAL ELEC CO COMMON 369604 10 3 54,135 2,196,146 GENERAL MLS INC COMMON 370334 10 4 254 5,717 GENERAL MLS INC COMMON 370334 10 4 404 9,101 GENERAL MLS INC COMMON 370334 10 4 555 12,500 GENERAL MLS INC COMMON 370334 10 4 666 15,000 GENERAL MLS INC COMMON 370334 10 4 730 16,443 GENERAL MLS INC COMMON 370334 10 4 1,426 32,100 GENERAL MLS INC COMMON 370334 10 4 1,732 39,000 GENERAL MLS INC COMMON 370334 10 4 2,257 50,800 GENERAL MLS INC COMMON 370334 10 4 5,847 131,620 GENERAL MTRS CORP COMMON 370442 10 5 8 200 GENERAL MTRS CORP COMMON 370442 10 5 16 400 GENERAL MTRS CORP COMMON 370442 10 5 16 401 GENERAL MTRS CORP COMMON 370442 10 5 18 451 GENERAL MTRS CORP COMMON 370442 10 5 117 3,000 GENERAL MTRS CORP COMMON 370442 10 5 144 3,700 GENERAL MTRS CORP COMMON 370442 10 5 209 5,380 GENERAL MTRS CORP COMMON 370442 10 5 284 7,310 GENERAL MTRS CORP COMMON 370442 10 5 331 8,500 GENERAL MTRS CORP COMMON 370442 10 5 341 8,758 GENERAL MTRS CORP COMMON 370442 10 5 354 9,108 GENERAL MTRS CORP COMMON 370442 10 5 449 11,533 GENERAL MTRS CORP COMMON 370442 10 5 483 12,410 GENERAL MTRS CORP COMMON 370442 10 5 601 15,448 GENERAL MTRS CORP COMMON 370442 10 5 708 18,199 GENERAL MTRS CORP COMMON 370442 10 5 1,092 28,077 GENERAL MTRS CORP COMMON 370442 10 5 1,910 49,100 GENERAL MTRS CORP COMMON 370442 10 5 2,586 66,472 GENERAL MTRS CORP CLASS H NEW 370442 83 2 3 318 GENERAL MTRS CORP CLASS H NEW 370442 83 2 4 474 GENERAL MTRS CORP CLASS H NEW 370442 83 2 6 700 GENERAL MTRS CORP CLASS H NEW 370442 83 2 9 1,000 GENERAL MTRS CORP CLASS H NEW 370442 83 2 11 1,176 GENERAL MTRS CORP CLASS H NEW 370442 83 2 12 1,275 GENERAL MTRS CORP CLASS H NEW 370442 83 2 14 1,500 GENERAL MTRS CORP CLASS H NEW 370442 83 2 19 2,129 GENERAL MTRS CORP CLASS H NEW 370442 83 2 23 2,510 GENERAL MTRS CORP CLASS H NEW 370442 83 2 281 30,700 GENUINE PARTS CO COMMON 372460 10 5 52 1,700 GENUINE PARTS CO COMMON 372460 10 5 79 2,575 GENUINE PARTS CO COMMON 372460 10 5 188 6,120 GENUINE PARTS CO COMMON 372460 10 5 466 15,200 GENZYME CORP COMMON GENL DIV 372917 10 4 8 410 GENZYME CORP COMMON GENL DIV 372917 10 4 33 1,610 GENZYME CORP COMMON GENL DIV 372917 10 4 89 4,321 GENZYME CORP COMMON GENL DIV 372917 10 4 175 8,500 GENZYME CORP COMMON GENL DIV 372917 10 4 285 13,850 GENZYME CORP COMMON GENL DIV 372917 10 4 1,030 50,000 GEORGIA PAC CORP COMMON 373298 10 8 1 100 GEORGIA PAC CORP COMMON 373298 10 8 10 800 GEORGIA PAC CORP COMMON 373298 10 8 18 1,380 GEORGIA PAC CORP COMMON 373298 10 8 52 3,958 GEORGIA PAC CORP COMMON 373298 10 8 58 4,458 GEORGIA PAC CORP COMMON 373298 10 8 100 7,644 GEORGIA PAC CORP COMMON 373298 10 8 140 10,726 GEORGIA PAC CORP COMMON 373298 10 8 265 20,300 GERDAU S A SPONSORED ADR 373737 10 5 21 3,000 GERDAU S A SPONSORED ADR 373737 10 5 48 6,900 GERDAU S A SPONSORED ADR 373737 10 5 298 43,000 GETTY IMAGES INC COMMON 374276 10 3 50 2,500 GETTY IMAGES INC COMMON 374276 10 3 905 45,100 GILEAD SCIENCES INC COMMON 375558 10 3 3 100 GILEAD SCIENCES INC COMMON 375558 10 3 12 350 GILEAD SCIENCES INC COMMON 375558 10 3 268 8,000 GILEAD SCIENCES INC COMMON 375558 10 3 1,341 40,000 GILLETTE CO COMMON 375766 10 2 13 425 GILLETTE CO COMMON 375766 10 2 30 1,000 GILLETTE CO COMMON 375766 10 2 43 1,448 GILLETTE CO COMMON 375766 10 2 56 1,900 GILLETTE CO COMMON 375766 10 2 69 2,340 GILLETTE CO COMMON 375766 10 2 78 2,648 GILLETTE CO COMMON 375766 10 2 84 2,850 GILLETTE CO COMMON 375766 10 2 161 5,442 GILLETTE CO COMMON 375766 10 2 204 6,900 GILLETTE CO COMMON 375766 10 2 411 13,890 GILLETTE CO COMMON 375766 10 2 426 14,400 GILLETTE CO COMMON 375766 10 2 490 16,555 GILLETTE CO COMMON 375766 10 2 557 18,830 GILLETTE CO COMMON 375766 10 2 586 19,800 GILLETTE CO COMMON 375766 10 2 654 22,093 GILLETTE CO COMMON 375766 10 2 733 24,766 GILLETTE CO COMMON 375766 10 2 1,384 46,765 GILLETTE CO COMMON 375766 10 2 1,663 56,180 GILLETTE CO COMMON 375766 10 2 2,015 68,080 GILLETTE CO COMMON 375766 10 2 2,107 71,187 GILLETTE CO COMMON 375766 10 2 2,522 85,189 GILLETTE CO COMMON 375766 10 2 2,738 92,500 GILLETTE CO COMMON 375766 10 2 3,195 107,932 GILLETTE CO COMMON 375766 10 2 3,666 123,837 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 7 190 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 11 290 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 13 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 14 368 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 35 900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 42 1,084 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 60 1,569 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 81 2,101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W 10 5 111 2,900 GLYCOGENESYS INC COMMON 37989P 10 1 7 10,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 2 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 12 1,000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 14 1,200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 231 19,750 GOLD FIELDS LTD NEW SPONSORED ADR 38059T 10 6 3,375 288,700 GOLDCORP INC NEW COMMON 380956 40 9 21 1,940 GOLDCORP INC NEW COMMON 380956 40 9 220 20,000 GOLDCORP INC NEW COMMON 380956 40 9 309 28,000 GOLDCORP INC NEW COMMON 380956 40 9 4,408 400,000 GOLDEN ST BANCORP INC COMMON 381197 10 2 97 3,000 GOLDEN ST BANCORP INC COMMON 381197 10 2 20,077 621,200 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 6 100 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 148 2,375 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 255 4,100 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 852 13,700 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 1,082 17,400 GOLDEN WEST FINL CORP DEL COMMON 381317 10 6 2,488 40,000 GOLDFIELD CORP COMMON 381370 10 5 11 28,200 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 7 100 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 18 272 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 28 425 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 77 1,170 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 153 2,310 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 253 3,837 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 370 5,600 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 485 7,346 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 660 10,000 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 680 10,300 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 839 12,700 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 1,682 25,473 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 1,979 29,973 GOLDMAN SACHS GROUP INC COMMON 38141G 10 4 11,652 176,465 GOODRICH CORP COMMON 382388 10 6 62 3,310 GOODRICH CORP COMMON 382388 10 6 146 7,730 GOODRICH CORP COMMON 382388 10 6 164 8,700 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 1 65 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 4 400 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 13 1,452 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 17 1,968 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 21 2,415 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 25 2,834 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 34 3,864 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 55 6,246 GOODYEAR TIRE & RUBR CO COMMON 382550 10 1 120 13,600 GRACE W R & CO DEL NEW COMMON 38388F 10 8 3 2,000 GRACE W R & CO DEL NEW COMMON 38388F 10 8 12 7,216 GRACE W R & CO DEL NEW COMMON 38388F 10 8 163 101,000 GRAINGER W W INC COMMON 384802 10 4 64 1,500 GRAINGER W W INC COMMON 384802 10 4 349 8,200 GRAINGER W W INC COMMON 384802 10 4 1,250 29,400 GREENPOINT FINL CORP COMMON 395384 10 0 341 7,900 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 56 2,200 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 60 2,350 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 71 2,800 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 229 9,000 GRUPO TELEVISA SA DE CV SPONSORED ADR REP ORD 40049J 20 6 1,275 50,000 GUIDANT CORP COMMON 401698 10 5 16 500 GUIDANT CORP COMMON 401698 10 5 30 932 GUIDANT CORP COMMON 401698 10 5 65 2,000 GUIDANT CORP COMMON 401698 10 5 160 4,951 GUIDANT CORP COMMON 401698 10 5 284 8,796 GUIDANT CORP COMMON 401698 10 5 869 26,900 GUIDANT CORP COMMON 401698 10 5 1,755 54,311 GYRODYNE CO AMER INC COMMON 403820 10 3 1,280 82,580 HCA INC COMMON 404119 10 9 51 1,080 HCA INC COMMON 404119 10 9 56 1,175 HCA INC COMMON 404119 10 9 171 3,600 HCA INC COMMON 404119 10 9 230 4,826 HCA INC COMMON 404119 10 9 259 5,450 HCA INC COMMON 404119 10 9 325 6,835 HCA INC COMMON 404119 10 9 347 7,300 HCA INC COMMON 404119 10 9 352 7,390 HCA INC COMMON 404119 10 9 358 7,520 HCA INC COMMON 404119 10 9 381 8,004 HCA INC COMMON 404119 10 9 603 12,675 HCA INC COMMON 404119 10 9 735 15,448 HCA INC COMMON 404119 10 9 1,171 24,600 HCA INC COMMON 404119 10 9 2,161 45,400 HCA INC COMMON 404119 10 9 2,629 55,224 HCA INC COMMON 404119 10 9 2,832 59,493 HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 37 4,500 HRPT PPTYS TR COMMON SH BEN INT 40426W 10 1 62 7,500 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 2 30 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 22 420 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 233 4,524 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 586 11,382 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 693 13,455 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 1,055 20,500 HSBC HLDGS PLC SPONSORED ADR NEW 404280 40 6 8,038 156,137 HALLIBURTON CO COMMON 406216 10 1 13 1,000 HALLIBURTON CO COMMON 406216 10 1 30 2,318 HALLIBURTON CO COMMON 406216 10 1 51 3,940 HALLIBURTON CO COMMON 406216 10 1 56 4,324 HALLIBURTON CO COMMON 406216 10 1 90 7,000 HALLIBURTON CO COMMON 406216 10 1 93 7,232 HALLIBURTON CO COMMON 406216 10 1 96 7,400 HALLIBURTON CO COMMON 406216 10 1 112 8,700 HALLIBURTON CO COMMON 406216 10 1 164 12,683 HALLIBURTON CO COMMON 406216 10 1 210 16,300 HALLIBURTON CO COMMON 406216 10 1 315 24,381 HALLIBURTON CO COMMON 406216 10 1 349 27,069 HALLIBURTON CO COMMON 406216 10 1 494 38,300 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 14 517 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 32 1,150 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 126 4,550 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 183 6,580 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 203 7,300 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 731 26,300 HANCOCK JOHN FINL SVCS INC COMMON 41014S 10 6 1,480 53,220 HARDINGE INC COMMON 412324 30 3 457 60,000 HARLEY DAVIDSON INC COMMON 412822 10 8 5 100 HARLEY DAVIDSON INC COMMON 412822 10 8 9 200 HARLEY DAVIDSON INC COMMON 412822 10 8 23 500 HARLEY DAVIDSON INC COMMON 412822 10 8 121 2,600 HARLEY DAVIDSON INC COMMON 412822 10 8 177 3,800 HARLEY DAVIDSON INC COMMON 412822 10 8 188 4,050 HARLEY DAVIDSON INC COMMON 412822 10 8 220 4,740 HARLEY DAVIDSON INC COMMON 412822 10 8 234 5,031 HARLEY DAVIDSON INC COMMON 412822 10 8 262 5,645 HARLEY DAVIDSON INC COMMON 412822 10 8 300 6,450 HARLEY DAVIDSON INC COMMON 412822 10 8 580 12,490 HARLEY DAVIDSON INC COMMON 412822 10 8 1,236 26,600 HARLEY DAVIDSON INC COMMON 412822 10 8 2,285 49,200 HARLEY DAVIDSON INC COMMON 412822 10 8 2,787 60,000 HARLEY DAVIDSON INC COMMON 412822 10 8 3,396 73,115 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 113 7,200 HARMONY GOLD MNG LTD SPONSORED ADR 413216 30 0 486 31,000 HARRAHS ENTMT INC COMMON 413619 10 7 51 1,058 HARRAHS ENTMT INC COMMON 413619 10 7 111 2,312 HARRAHS ENTMT INC COMMON 413619 10 7 482 10,000 HARRAHS ENTMT INC COMMON 413619 10 7 1,332 27,650 HARRIS CORP DEL COMMON 413875 10 5 23 700 HARRIS CORP DEL COMMON 413875 10 5 184 5,600 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 15 375 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 25 600 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 64 1,560 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 93 2,280 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 127 3,100 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 140 3,424 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 156 3,814 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 261 6,357 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 293 7,150 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 399 9,740 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 478 11,650 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 553 13,489 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 582 14,200 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 671 16,378 HARTFORD FINL SVCS GROUP INC COMMON 416515 10 4 890 21,700 HASBRO INC COMMON 418056 10 7 45 4,000 HASBRO INC COMMON 418056 10 7 163 14,600 HASBRO INC COMMON 418056 10 7 267 24,000 HEALTHSOUTH CORP COMMON 421924 10 1 3 820 HEALTHSOUTH CORP COMMON 421924 10 1 8 1,870 HEALTHSOUTH CORP COMMON 421924 10 1 8 2,000 HEALTHSOUTH CORP COMMON 421924 10 1 36 8,561 HEALTHSOUTH CORP COMMON 421924 10 1 38 9,050 HEALTHSOUTH CORP COMMON 421924 10 1 41 9,800 HEALTHSOUTH CORP COMMON 421924 10 1 127 30,501 HEALTHSOUTH CORP COMMON 421924 10 1 135 32,400 HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 75 3,707 HEALTH MGMT ASSOC INC NEW CLASS A 421933 10 2 1,547 76,500 HEALTH MGMT ASSOC INC NEW SDCV 0.250% 8/1 421933 AB 8 20 28,000 HEINZ H J CO COMMON 423074 10 3 8 240 HEINZ H J CO COMMON 423074 10 3 8 250 HEINZ H J CO COMMON 423074 10 3 15 453 HEINZ H J CO COMMON 423074 10 3 16 470 HEINZ H J CO COMMON 423074 10 3 113 3,396 HEINZ H J CO COMMON 423074 10 3 186 5,588 HEINZ H J CO COMMON 423074 10 3 214 6,425 HEINZ H J CO COMMON 423074 10 3 280 8,400 HEINZ H J CO COMMON 423074 10 3 305 9,145 HEINZ H J CO COMMON 423074 10 3 421 12,630 HEINZ H J CO COMMON 423074 10 3 527 15,800 HEINZ H J CO COMMON 423074 10 3 562 16,837 HEINZ H J CO COMMON 423074 10 3 626 18,750 HEINZ H J CO COMMON 423074 10 3 667 20,000 HEINZ H J CO COMMON 423074 10 3 1,024 30,700 HERSHEY FOODS CORP COMMON 427866 10 8 6 100 HERSHEY FOODS CORP COMMON 427866 10 8 87 1,400 HERSHEY FOODS CORP COMMON 427866 10 8 125 2,019 HERSHEY FOODS CORP COMMON 427866 10 8 136 2,195 HERSHEY FOODS CORP COMMON 427866 10 8 136 2,200 HERSHEY FOODS CORP COMMON 427866 10 8 577 9,300 HERSHEY FOODS CORP COMMON 427866 10 8 723 11,657 HEWLETT PACKARD CO COMMON 428236 10 3 1 115 HEWLETT PACKARD CO COMMON 428236 10 3 4 341 HEWLETT PACKARD CO COMMON 428236 10 3 16 1,350 HEWLETT PACKARD CO COMMON 428236 10 3 25 2,153 HEWLETT PACKARD CO COMMON 428236 10 3 47 4,000 HEWLETT PACKARD CO COMMON 428236 10 3 58 4,968 HEWLETT PACKARD CO COMMON 428236 10 3 102 8,705 HEWLETT PACKARD CO COMMON 428236 10 3 108 9,218 HEWLETT PACKARD CO COMMON 428236 10 3 201 17,208 HEWLETT PACKARD CO COMMON 428236 10 3 245 21,000 HEWLETT PACKARD CO COMMON 428236 10 3 276 23,637 HEWLETT PACKARD CO COMMON 428236 10 3 350 30,020 HEWLETT PACKARD CO COMMON 428236 10 3 467 39,996 HEWLETT PACKARD CO COMMON 428236 10 3 476 40,820 HEWLETT PACKARD CO COMMON 428236 10 3 513 44,000 HEWLETT PACKARD CO COMMON 428236 10 3 540 46,288 HEWLETT PACKARD CO COMMON 428236 10 3 543 46,570 HEWLETT PACKARD CO COMMON 428236 10 3 650 55,684 HEWLETT PACKARD CO COMMON 428236 10 3 752 64,430 HEWLETT PACKARD CO COMMON 428236 10 3 871 74,644 HEWLETT PACKARD CO COMMON 428236 10 3 1,967 168,588 HEWLETT PACKARD CO COMMON 428236 10 3 2,455 210,341 HEWLETT PACKARD CO COMMON 428236 10 3 3,018 258,589 HEWLETT PACKARD CO COMMON 428236 10 3 3,138 268,900 HEXCEL CORP SDCV 7.000% 8/0 428290 AA 8 5 10,000 HIBERNIA CORP CLASS A 428656 10 2 10 500 HIBERNIA CORP CLASS A 428656 10 2 277 13,845 HILLENBRAND INDS INC COMMON 431573 10 4 11 200 HILLENBRAND INDS INC COMMON 431573 10 4 220 4,000 HILTON HOTELS CORP COMMON 432848 10 9 53 4,700 HILTON HOTELS CORP COMMON 432848 10 9 97 8,504 HILTON HOTELS CORP COMMON 432848 10 9 143 12,586 HILTON HOTELS CORP COMMON 432848 10 9 376 33,100 HISPANIC BROADCASTING CORP CLASS A 43357B 10 4 6,845 367,000 HOLLYWOOD CASINO CORP CLASS A 436132 20 3 261 21,600 HOME DEPOT INC COMMON 437076 10 2 7 280 HOME DEPOT INC COMMON 437076 10 2 11 405 HOME DEPOT INC COMMON 437076 10 2 81 3,105 HOME DEPOT INC COMMON 437076 10 2 98 3,772 HOME DEPOT INC COMMON 437076 10 2 119 4,550 HOME DEPOT INC COMMON 437076 10 2 145 5,545 HOME DEPOT INC COMMON 437076 10 2 165 6,325 HOME DEPOT INC COMMON 437076 10 2 209 8,000 HOME DEPOT INC COMMON 437076 10 2 226 8,642 HOME DEPOT INC COMMON 437076 10 2 228 8,726 HOME DEPOT INC COMMON 437076 10 2 301 11,515 HOME DEPOT INC COMMON 437076 10 2 311 11,900 HOME DEPOT INC COMMON 437076 10 2 448 17,182 HOME DEPOT INC COMMON 437076 10 2 619 23,700 HOME DEPOT INC COMMON 437076 10 2 641 24,560 HOME DEPOT INC COMMON 437076 10 2 872 33,420 HOME DEPOT INC COMMON 437076 10 2 939 35,979 HOME DEPOT INC COMMON 437076 10 2 1,124 43,080 HOME DEPOT INC COMMON 437076 10 2 1,333 51,061 HOME DEPOT INC COMMON 437076 10 2 2,776 106,352 HOME DEPOT INC COMMON 437076 10 2 3,452 132,260 HOME DEPOT INC COMMON 437076 10 2 4,167 159,659 HOME DEPOT INC COMMON 437076 10 2 5,379 206,100 HOME DEPOT INC COMMON 437076 10 2 9,030 345,985 HOME DEPOT INC COMMON 437076 10 2 11,610 444,839 HOME DEPOT INC COMMON 437076 10 2 16,112 617,317 HONDA MOTOR LTD AMERN SHS 438128 30 8 2 105 HONDA MOTOR LTD AMERN SHS 438128 30 8 6 300 HONDA MOTOR LTD AMERN SHS 438128 30 8 8 390 HONDA MOTOR LTD AMERN SHS 438128 30 8 8 400 HONDA MOTOR LTD AMERN SHS 438128 30 8 1,441 72,500 HONEYWELL INTL INC COMMON 438516 10 6 9 417 HONEYWELL INTL INC COMMON 438516 10 6 12 560 HONEYWELL INTL INC COMMON 438516 10 6 22 1,000 HONEYWELL INTL INC COMMON 438516 10 6 22 1,000 HONEYWELL INTL INC COMMON 438516 10 6 22 1,000 HONEYWELL INTL INC COMMON 438516 10 6 78 3,600 HONEYWELL INTL INC COMMON 438516 10 6 110 5,100 HONEYWELL INTL INC COMMON 438516 10 6 128 5,900 HONEYWELL INTL INC COMMON 438516 10 6 152 7,000 HONEYWELL INTL INC COMMON 438516 10 6 184 8,472 HONEYWELL INTL INC COMMON 438516 10 6 185 8,560 HONEYWELL INTL INC COMMON 438516 10 6 251 11,600 HONEYWELL INTL INC COMMON 438516 10 6 274 12,652 HONEYWELL INTL INC COMMON 438516 10 6 396 18,271 HONEYWELL INTL INC COMMON 438516 10 6 405 18,685 HONEYWELL INTL INC COMMON 438516 10 6 447 20,650 HONEYWELL INTL INC COMMON 438516 10 6 589 27,207 HONEYWELL INTL INC COMMON 438516 10 6 1,348 62,218 HONEYWELL INTL INC COMMON 438516 10 6 1,392 64,268 HONEYWELL INTL INC COMMON 438516 10 6 1,557 71,900 HONEYWELL INTL INC COMMON 438516 10 6 2,416 111,540 HONEYWELL INTL INC COMMON 438516 10 6 6,829 315,296 HONEYWELL INTL INC COMMON 438516 10 6 7,183 331,623 HORMEL FOODS CORP COMMON 440452 10 0 328 15,000 HOST MARRIOTT CORP NEW COMMON 44107P 10 4 53 5,700 HOST MARRIOTT CORP NEW COMMON 44107P 10 4 215 23,100 HOUSEHOLD INTL INC COMMON 441815 10 7 2 55 HOUSEHOLD INTL INC COMMON 441815 10 7 5 165 HOUSEHOLD INTL INC COMMON 441815 10 7 9 334 HOUSEHOLD INTL INC COMMON 441815 10 7 65 2,313 HOUSEHOLD INTL INC COMMON 441815 10 7 200 7,064 HOUSEHOLD INTL INC COMMON 441815 10 7 233 8,230 HOUSEHOLD INTL INC COMMON 441815 10 7 290 10,238 HOUSEHOLD INTL INC COMMON 441815 10 7 425 15,000 HOUSEHOLD INTL INC COMMON 441815 10 7 529 18,690 HOUSEHOLD INTL INC COMMON 441815 10 7 1,135 40,100 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 4 300 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 10 800 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 14 1,140 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 30 2,500 HUMAN GENOME SCIENCES INC COMMON 444903 10 8 183 15,200 HUNTINGTON BANCSHARES INC COMMON 446150 10 4 75 4,103 HUNTINGTON BANCSHARES INC COMMON 446150 10 4 399 21,800 HURRICANE HYDROCARBONS LTD CLASS A 44779E 10 6 1,036 105,000 ICOS CORP COMMON 449295 10 4 38 1,835 ICOS CORP COMMON 449295 10 4 67 3,200 ICOS CORP COMMON 449295 10 4 157 7,500 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 4 100 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 12 295 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 156 3,750 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 249 6,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 381 9,180 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 830 20,000 IDEC PHARMACEUTICALS CORP COMMON 449370 10 5 2,105 50,700 IMS HEALTH INC COMMON 449934 10 8 12 800 IMS HEALTH INC COMMON 449934 10 8 36 2,400 IMS HEALTH INC COMMON 449934 10 8 75 5,000 IMS HEALTH INC COMMON 449934 10 8 78 5,205 IMS HEALTH INC COMMON 449934 10 8 153 10,230 IMS HEALTH INC COMMON 449934 10 8 385 25,700 IRSA INVERSIONERS Y REP S A GLOBAL DEP RCPT 450047 20 4 111 27,194 ITT INDS INC IND COMMON 450911 10 2 19 300 ITT INDS INC IND COMMON 450911 10 2 44 712 ITT INDS INC IND COMMON 450911 10 2 56 900 ITT INDS INC IND COMMON 450911 10 2 113 1,806 ITT INDS INC IND COMMON 450911 10 2 268 4,300 ITT INDS INC IND COMMON 450911 10 2 345 5,543 ITT INDS INC IND COMMON 450911 10 2 486 7,800 ITT INDS INC IND COMMON 450911 10 2 1,359 21,803 ITT INDS INC IND COMMON 450911 10 2 3,163 50,740 ITT INDS INC IND COMMON 450911 10 2 4,235 67,948 ITT INDS INC IND COMMON 450911 10 2 13,027 208,999 ILLINOIS TOOL WKS INC COMMON 452308 10 9 12 200 ILLINOIS TOOL WKS INC COMMON 452308 10 9 13 220 ILLINOIS TOOL WKS INC COMMON 452308 10 9 87 1,500 ILLINOIS TOOL WKS INC COMMON 452308 10 9 187 3,200 ILLINOIS TOOL WKS INC COMMON 452308 10 9 245 4,200 ILLINOIS TOOL WKS INC COMMON 452308 10 9 278 4,760 ILLINOIS TOOL WKS INC COMMON 452308 10 9 309 5,300 ILLINOIS TOOL WKS INC COMMON 452308 10 9 379 6,500 ILLINOIS TOOL WKS INC COMMON 452308 10 9 408 7,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 456 7,826 ILLINOIS TOOL WKS INC COMMON 452308 10 9 1,400 24,000 ILLINOIS TOOL WKS INC COMMON 452308 10 9 1,569 26,900 ILLINOIS TOOL WKS INC COMMON 452308 10 9 4,952 84,900 ILLINOIS TOOL WKS INC COMMON 452308 10 9 6,165 105,693 IMATION CORP COMMON 45245A 10 7 1 28 IMATION CORP COMMON 45245A 10 7 1 40 IMATION CORP COMMON 45245A 10 7 1,495 51,700 IMPATH INC COMMON 45255G 10 1 452 35,000 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 60 4,532 IMPERIAL CHEM INDS PLC ADR NEW 452704 50 5 8,668 654,700 IMMUNOMEDICS INC COMMON 452907 10 8 73 12,200 IMPERIAL OIL LTD COMMON NEW 453038 40 8 18 623 IMPERIAL OIL LTD COMMON NEW 453038 40 8 33 1,150 IMPERIAL OIL LTD COMMON NEW 453038 40 8 159 5,500 IMPERIAL OIL LTD COMMON NEW 453038 40 8 317 10,942 IMPERIAL OIL LTD COMMON NEW 453038 40 8 355 12,270 IMPERIAL OIL LTD COMMON NEW 453038 40 8 625 21,595 IMPERIAL PKG CORP COMMON 453077 10 9 392 17,716 INCO LTD COMMON 453258 40 2 2 100 INCO LTD COMMON 453258 40 2 24 1,500 INCO LTD COMMON 453258 40 2 48 3,000 INCO LTD COMMON 453258 40 2 61 3,802 INCO LTD COMMON 453258 40 2 431 26,721 INCO LTD PFD CV E 5.5% 453258 80 8 18 360 INCO LTD PFD CV E 5.5% 453258 80 8 2,589 52,200 INFOGRAMES INC COMMON 45665T 10 7 35 15,990 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 3 50 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 184 3,390 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788 10 8 320 5,900 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 1 200 INHALE THERAPEUTIC SYS INC COMMON 457191 10 4 126 25,000 INKTOMI CORP COMMON 457277 10 1 1 4,400 INKTOMI CORP COMMON 457277 10 1 7 26,330 INTEGRA LIFESCIENCES HLDGS C COMMON NEW 457985 20 8 230 14,500 INTEL CORP COMMON 458140 10 0 23 1,678 INTEL CORP COMMON 458140 10 0 49 3,500 INTEL CORP COMMON 458140 10 0 51 3,647 INTEL CORP COMMON 458140 10 0 60 4,300 INTEL CORP COMMON 458140 10 0 68 4,925 INTEL CORP COMMON 458140 10 0 90 6,472 INTEL CORP COMMON 458140 10 0 90 6,500 INTEL CORP COMMON 458140 10 0 108 7,800 INTEL CORP COMMON 458140 10 0 154 11,080 INTEL CORP COMMON 458140 10 0 253 18,200 INTEL CORP COMMON 458140 10 0 337 24,252 INTEL CORP COMMON 458140 10 0 338 24,350 INTEL CORP COMMON 458140 10 0 400 28,780 INTEL CORP COMMON 458140 10 0 457 32,900 INTEL CORP COMMON 458140 10 0 556 40,000 INTEL CORP COMMON 458140 10 0 657 47,300 INTEL CORP COMMON 458140 10 0 825 59,380 INTEL CORP COMMON 458140 10 0 1,120 80,660 INTEL CORP COMMON 458140 10 0 1,420 102,229 INTEL CORP COMMON 458140 10 0 1,435 103,320 INTEL CORP COMMON 458140 10 0 1,483 106,791 INTEL CORP COMMON 458140 10 0 1,917 137,980 INTEL CORP COMMON 458140 10 0 2,588 186,316 INTEL CORP COMMON 458140 10 0 3,309 238,195 INTEL CORP COMMON 458140 10 0 3,565 256,693 INTEL CORP COMMON 458140 10 0 5,113 368,090 INTEL CORP COMMON 458140 10 0 6,116 440,292 INTEL CORP COMMON 458140 10 0 8,190 589,603 INTEL CORP COMMON 458140 10 0 8,201 590,400 INTEL CORP COMMON 458140 10 0 16,560 1,192,236 INTEL CORP COMMON 458140 10 0 18,013 1,296,814 INTEL CORP COMMON 458140 10 0 22,696 1,633,989 INTERNAP NETWORK SVCS CORP COMMON 45885A 10 2 10 46,700 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 25 421 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 58 1,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 86 1,471 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 109 1,876 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 120 2,050 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 141 2,415 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 219 3,750 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 222 3,800 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 233 4,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 369 6,332 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 472 8,100 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 542 9,300 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 583 10,000 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 752 12,900 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 911 15,630 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,024 17,560 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,042 17,875 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,220 20,915 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,226 21,030 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,526 26,164 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 1,554 26,651 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,027 34,765 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,689 46,110 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 2,981 51,125 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,059 86,757 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 5,951 102,052 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 8,910 152,800 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 11,286 193,557 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 12,210 209,405 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 15,856 271,921 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 20,115 344,973 INTERNATIONAL BUSINESS MACHS COMMON 459200 10 1 20,669 354,471 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 19 600 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 147 4,600 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 185 5,800 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506 10 1 354 11,100 INTERNATIONAL GAME TECHNOLOG COMMON 459902 10 2 10 150 INTERNATIONAL GAME TECHNOLOG COMMON 459902 10 2 122 1,759 INTERNATIONAL GAME TECHNOLOG COMMON 459902 10 2 3,519 50,890 INTL PAPER CO COMMON 460146 10 3 13 400 INTL PAPER CO COMMON 460146 10 3 13 404 INTL PAPER CO COMMON 460146 10 3 17 500 INTL PAPER CO COMMON 460146 10 3 30 900 INTL PAPER CO COMMON 460146 10 3 38 1,150 INTL PAPER CO COMMON 460146 10 3 184 5,500 INTL PAPER CO COMMON 460146 10 3 239 7,170 INTL PAPER CO COMMON 460146 10 3 253 7,580 INTL PAPER CO COMMON 460146 10 3 284 8,500 INTL PAPER CO COMMON 460146 10 3 342 10,239 INTL PAPER CO COMMON 460146 10 3 344 10,300 INTL PAPER CO COMMON 460146 10 3 655 19,629 INTL PAPER CO COMMON 460146 10 3 1,055 31,590 INTL PAPER CO COMMON 460146 10 3 1,419 42,500 INTL PAPER CO COMMON 460146 10 3 2,019 60,467 INTL PAPER CO COMMON 460146 10 3 2,876 86,120 INTL PAPER CO COMMON 460146 10 3 5,633 168,711 INTL PAPER CO COMMON 460146 10 3 9,839 294,669 INTL PAPER CO DBCV 6/2 460146 BM 4 9 18,000 INTL PAPER CO DBCV 6/2 460146 BM 4 20 40,000 INTERNET CAP GROUP INC COMMON 46059C 10 6 1 6,090 INTERNET CAP GROUP INC COMMON 46059C 10 6 3 14,200 INTERNET CAP GROUP INC COMMON 46059C 10 6 16 78,640 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 1 44 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 1 65 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 5 290 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 106 6,700 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 118 7,473 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 151 9,500 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 152 9,600 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 158 9,992 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 166 10,464 INTERPUBLIC GROUP COS INC COMMON 460690 10 0 529 33,400 INTERPUBLIC GROUP COS INC NOTE 12/1 460690 AQ 3 8 12,000 INTERPUBLIC GROUP COS INC NOTE 12/1 460690 AQ 3 17 24,000 INTUIT COMMON 461202 10 3 2 45 INTUIT COMMON 461202 10 3 14 300 INTUIT COMMON 461202 10 3 24 535 INTUIT COMMON 461202 10 3 155 3,411 INTUIT COMMON 461202 10 3 246 5,400 INTUIT COMMON 461202 10 3 400 8,790 INTUIT COMMON 461202 10 3 847 18,600 INTUIT COMMON 461202 10 3 1,147 25,200 INTUIT COMMON 461202 10 3 1,326 29,113 ISCO INC COMMON 464268 10 1 5 15,900 ISHARES INC MSCI TAIWAN 464286 73 1 4 500 ISHARES INC MSCI TAIWAN 464286 73 1 134 17,500 ISHARES INC MSCI MALAYSIA 464286 83 0 4 700 ISHARES INC MSCI MALAYSIA 464286 83 0 81 16,062 ISHARES INC MSCI JAPAN 464286 84 8 42 5,710 ISHARES INC MSCI JAPAN 464286 84 8 48 6,610 ISHARES INC MSCI JAPAN 464286 84 8 5,227 713,083 ISHARES INC MSCI HONG KONG 464286 87 1 8 1,100 ISHARES INC MSCI HONG KONG 464286 87 1 242 33,875 ISHARES TR S&P 500 INDEX 464287 20 0 71 861 ISHARES TR S&P 500 INDEX 464287 20 0 1,874 22,600 ISHARES TR RUSSELL1000VAL 464287 59 8 299 7,000 ISHARES TR RUSSELL 2000 464287 65 5 4 55 ISHARES TR RUSSELL 2000 464287 65 5 293 4,100 ISHARES TR S&P MIDCP VALU 464287 70 5 4 50 ISHARES TR S&P MIDCP VALU 464287 70 5 303 4,000 ISHARES TR S&P SMLCP VALU 464287 87 9 428 6,175 ISIS PHARMACEUTICALS INC COMMON 464330 10 9 197 20,000 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 1,278 I2 TECHNOLOGIES INC COMMON 465754 10 9 1 1,845 I2 TECHNOLOGIES INC COMMON 465754 10 9 9 13,700 IVAX CORP COMMON 465823 10 2 6 500 IVAX CORP COMMON 465823 10 2 62 5,000 IVAX CORP COMMON 465823 10 2 204 16,400 JDS UNIPHASE CORP COMMON 46612J 10 1 4 2,000 JDS UNIPHASE CORP COMMON 46612J 10 1 4 2,035 JDS UNIPHASE CORP COMMON 46612J 10 1 6 3,029 JDS UNIPHASE CORP COMMON 46612J 10 1 10 5,000 JDS UNIPHASE CORP COMMON 46612J 10 1 10 5,308 JDS UNIPHASE CORP COMMON 46612J 10 1 12 5,959 JDS UNIPHASE CORP COMMON 46612J 10 1 14 7,161 JDS UNIPHASE CORP COMMON 46612J 10 1 15 7,474 JDS UNIPHASE CORP COMMON 46612J 10 1 41 20,900 JDS UNIPHASE CORP COMMON 46612J 10 1 45 23,000 JDS UNIPHASE CORP COMMON 46612J 10 1 50 25,843 JDS UNIPHASE CORP COMMON 46612J 10 1 52 26,726 JDS UNIPHASE CORP COMMON 46612J 10 1 61 31,316 JDS UNIPHASE CORP COMMON 46612J 10 1 177 90,800 JDS UNIPHASE CORP COMMON 46612J 10 1 201 102,900 JDS UNIPHASE CORP COMMON 46612J 10 1 311 159,660 J P MORGAN CHASE & CO COMMON 46625H 10 0 16 835 J P MORGAN CHASE & CO COMMON 46625H 10 0 28 1,500 J P MORGAN CHASE & CO COMMON 46625H 10 0 46 2,400 J P MORGAN CHASE & CO COMMON 46625H 10 0 62 3,285 J P MORGAN CHASE & CO COMMON 46625H 10 0 76 4,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 99 5,190 J P MORGAN CHASE & CO COMMON 46625H 10 0 152 8,000 J P MORGAN CHASE & CO COMMON 46625H 10 0 157 8,254 J P MORGAN CHASE & CO COMMON 46625H 10 0 166 8,735 J P MORGAN CHASE & CO COMMON 46625H 10 0 224 11,800 J P MORGAN CHASE & CO COMMON 46625H 10 0 350 18,420 J P MORGAN CHASE & CO COMMON 46625H 10 0 382 20,120 J P MORGAN CHASE & CO COMMON 46625H 10 0 415 21,840 J P MORGAN CHASE & CO COMMON 46625H 10 0 455 23,940 J P MORGAN CHASE & CO COMMON 46625H 10 0 475 25,010 J P MORGAN CHASE & CO COMMON 46625H 10 0 525 27,670 J P MORGAN CHASE & CO COMMON 46625H 10 0 578 30,446 J P MORGAN CHASE & CO COMMON 46625H 10 0 614 32,325 J P MORGAN CHASE & CO COMMON 46625H 10 0 772 40,638 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,685 88,713 J P MORGAN CHASE & CO COMMON 46625H 10 0 1,922 101,215 J P MORGAN CHASE & CO COMMON 46625H 10 0 3,297 173,600 J P MORGAN CHASE & CO COMMON 46625H 10 0 4,620 243,290 J P MORGAN CHASE & CO COMMON 46625H 10 0 9,160 482,367 JABIL CIRCUIT INC COMMON 466313 10 3 16 1,100 JABIL CIRCUIT INC COMMON 466313 10 3 56 3,767 JABIL CIRCUIT INC COMMON 466313 10 3 102 6,900 JABIL CIRCUIT INC COMMON 466313 10 3 148 10,000 JABIL CIRCUIT INC COMMON 466313 10 3 211 14,300 JABIL CIRCUIT INC COMMON 466313 10 3 216 14,610 JEFFERSON PILOT CORP COMMON 475070 10 8 8 200 JEFFERSON PILOT CORP COMMON 475070 10 8 110 2,743 JEFFERSON PILOT CORP COMMON 475070 10 8 529 13,200 JOHNSON & JOHNSON COMMON 478160 10 4 73 1,350 JOHNSON & JOHNSON COMMON 478160 10 4 116 2,139 JOHNSON & JOHNSON COMMON 478160 10 4 157 2,900 JOHNSON & JOHNSON COMMON 478160 10 4 188 3,470 JOHNSON & JOHNSON COMMON 478160 10 4 194 3,580 JOHNSON & JOHNSON COMMON 478160 10 4 208 3,840 JOHNSON & JOHNSON COMMON 478160 10 4 420 7,765 JOHNSON & JOHNSON COMMON 478160 10 4 503 9,296 JOHNSON & JOHNSON COMMON 478160 10 4 741 13,700 JOHNSON & JOHNSON COMMON 478160 10 4 863 15,957 JOHNSON & JOHNSON COMMON 478160 10 4 917 16,965 JOHNSON & JOHNSON COMMON 478160 10 4 1,076 19,900 JOHNSON & JOHNSON COMMON 478160 10 4 1,201 22,200 JOHNSON & JOHNSON COMMON 478160 10 4 1,625 30,040 JOHNSON & JOHNSON COMMON 478160 10 4 1,906 35,248 JOHNSON & JOHNSON COMMON 478160 10 4 2,191 40,523 JOHNSON & JOHNSON COMMON 478160 10 4 2,490 46,037 JOHNSON & JOHNSON COMMON 478160 10 4 3,278 60,619 JOHNSON & JOHNSON COMMON 478160 10 4 6,687 123,644 JOHNSON & JOHNSON COMMON 478160 10 4 7,167 132,530 JOHNSON & JOHNSON COMMON 478160 10 4 8,037 148,617 JOHNSON & JOHNSON COMMON 478160 10 4 12,419 229,640 JOHNSON & JOHNSON COMMON 478160 10 4 14,315 264,700 JOHNSON & JOHNSON COMMON 478160 10 4 17,311 320,096 JOHNSON & JOHNSON COMMON 478160 10 4 29,705 549,281 JOHNSON & JOHNSON COMMON 478160 10 4 36,954 683,324 JOHNSON & JOHNSON COMMON 478160 10 4 44,920 830,630 JOHNSON CTLS INC COMMON 478366 10 7 14 185 JOHNSON CTLS INC COMMON 478366 10 7 15 200 JOHNSON CTLS INC COMMON 478366 10 7 123 1,603 JOHNSON CTLS INC COMMON 478366 10 7 169 2,200 JOHNSON CTLS INC COMMON 478366 10 7 407 5,300 JOHNSON CTLS INC COMMON 478366 10 7 598 7,800 JOHNSON CTLS INC COMMON 478366 10 7 1,918 25,000 JONES APPAREL GROUP INC COMMON 480074 10 3 5 150 JONES APPAREL GROUP INC COMMON 480074 10 3 82 2,676 JONES APPAREL GROUP INC COMMON 480074 10 3 107 3,500 JONES APPAREL GROUP INC COMMON 480074 10 3 795 25,900 JONES APPAREL GROUP INC / NOTE 2/0 480081 AD 0 10 18,000 JONES APPAREL GROUP INC / NOTE 2/0 480081 AD 0 20 37,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 3 720 JUNIPER NETWORKS INC COMMON 48203R 10 4 5 1,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 6 1,220 JUNIPER NETWORKS INC COMMON 48203R 10 4 10 2,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 14 3,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 24 5,000 JUNIPER NETWORKS INC COMMON 48203R 10 4 37 7,700 JUNIPER NETWORKS INC COMMON 48203R 10 4 50 10,485 JUNIPER NETWORKS INC COMMON 48203R 10 4 127 26,600 KLA-TENCOR CORP COMMON 482480 10 0 90 3,236 KLA-TENCOR CORP COMMON 482480 10 0 95 3,400 KLA-TENCOR CORP COMMON 482480 10 0 120 4,300 KLA-TENCOR CORP COMMON 482480 10 0 168 6,000 KLA-TENCOR CORP COMMON 482480 10 0 248 8,860 KLA-TENCOR CORP COMMON 482480 10 0 386 13,800 KLA-TENCOR CORP COMMON 482480 10 0 464 16,600 KLA-TENCOR CORP COMMON 482480 10 0 1,365 48,843 KLA-TENCOR CORP COMMON 482480 10 0 1,817 65,000 K MART CORP COMMON 482584 10 9 8 17,090 KT CORP SPONSORED ADR 48268K 10 1 2 95 KT CORP SPONSORED ADR 48268K 10 1 22 1,000 KT CORP SPONSORED ADR 48268K 10 1 62 2,800 KT CORP SPONSORED ADR 48268K 10 1 90 4,048 KT CORP SPONSORED ADR 48268K 10 1 333 15,011 KT CORP SPONSORED ADR 48268K 10 1 444 20,000 KT CORP SPONSORED ADR 48268K 10 1 561 25,308 KT CORP SPONSORED ADR 48268K 10 1 3,118 140,580 KT CORP SPONSORED ADR 48268K 10 1 4,217 190,120 KT CORP SPONSORED ADR 48268K 10 1 11,489 518,008 K2 INC COMMON 482732 10 4 432 58,200 KAYDON CORP COMMON 486587 10 8 224 11,200 KELLOGG CO COMMON 487836 10 8 25 750 KELLOGG CO COMMON 487836 10 8 83 2,500 KELLOGG CO COMMON 487836 10 8 111 3,334 KELLOGG CO COMMON 487836 10 8 153 4,600 KELLOGG CO COMMON 487836 10 8 193 5,814 KELLOGG CO COMMON 487836 10 8 201 6,040 KELLOGG CO COMMON 487836 10 8 265 7,970 KELLOGG CO COMMON 487836 10 8 269 8,100 KELLOGG CO COMMON 487836 10 8 305 9,166 KELLOGG CO COMMON 487836 10 8 333 10,000 KELLOGG CO COMMON 487836 10 8 416 12,500 KELLOGG CO COMMON 487836 10 8 888 26,700 KERR MCGEE CORP COMMON 492386 10 7 66 1,521 KERR MCGEE CORP COMMON 492386 10 7 382 8,800 KESTREL ENERGY INC COMMON 492545 10 8 98 298,000 KEYCORP NEW COMMON 493267 10 8 115 4,614 KEYCORP NEW COMMON 493267 10 8 117 4,700 KEYCORP NEW COMMON 493267 10 8 168 6,734 KEYCORP NEW COMMON 493267 10 8 184 7,370 KEYCORP NEW COMMON 493267 10 8 198 7,948 KEYCORP NEW COMMON 493267 10 8 250 10,000 KEYCORP NEW COMMON 493267 10 8 257 10,300 KEYCORP NEW COMMON 493267 10 8 845 33,870 KEYCORP NEW COMMON 493267 10 8 931 37,300 KEYSPAN CORP COMMON 49337W 10 0 24 704 KEYSPAN CORP COMMON 49337W 10 0 82 2,438 KEYSPAN CORP COMMON 49337W 10 0 336 10,010 KEYSPAN CORP COMMON 49337W 10 0 412 12,300 KIMBERLY CLARK CORP COMMON 494368 10 3 3 53 KIMBERLY CLARK CORP COMMON 494368 10 3 3 55 KIMBERLY CLARK CORP COMMON 494368 10 3 14 250 KIMBERLY CLARK CORP COMMON 494368 10 3 96 1,692 KIMBERLY CLARK CORP COMMON 494368 10 3 210 3,700 KIMBERLY CLARK CORP COMMON 494368 10 3 238 4,200 KIMBERLY CLARK CORP COMMON 494368 10 3 340 6,000 KIMBERLY CLARK CORP COMMON 494368 10 3 343 6,060 KIMBERLY CLARK CORP COMMON 494368 10 3 449 7,934 KIMBERLY CLARK CORP COMMON 494368 10 3 464 8,200 KIMBERLY CLARK CORP COMMON 494368 10 3 633 11,181 KIMBERLY CLARK CORP COMMON 494368 10 3 878 15,500 KIMBERLY CLARK CORP COMMON 494368 10 3 2,404 42,448 KIMBERLY CLARK CORP COMMON 494368 10 3 2,583 45,600 KIMBERLY CLARK CORP COMMON 494368 10 3 2,646 46,711 KIMBERLY CLARK CORP COMMON 494368 10 3 2,992 52,829 KIMBERLY CLARK CORP COMMON 494368 10 3 3,168 55,927 KIMBERLY CLARK CORP COMMON 494368 10 3 7,944 140,248 KIMBERLY CLARK CORP COMMON 494368 10 3 16,167 285,443 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 26 800 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 232 7,280 KINDER MORGAN INC KANS COMMON 49455P 10 1 81 2,285 KINDER MORGAN INC KANS COMMON 49455P 10 1 262 7,400 KINDER MORGAN INC KANS COMMON 49455P 10 1 610 17,200 KINDER MORGAN MANAGEMENT LLC SHARES 49455U 10 0 119 4,000 KINDER MORGAN MANAGEMENT LLC SHARES 49455U 10 0 184 6,177 KING PHARMACEUTICALS INC COMMON 495582 10 8 2 133 KING PHARMACEUTICALS INC COMMON 495582 10 8 4 200 KING PHARMACEUTICALS INC COMMON 495582 10 8 37 2,024 KING PHARMACEUTICALS INC COMMON 495582 10 8 73 4,002 KING PHARMACEUTICALS INC COMMON 495582 10 8 126 6,933 KING PHARMACEUTICALS INC COMMON 495582 10 8 396 21,820 KINROSS GOLD CORP COMMON 496902 10 7 31 14,000 KINGSWAY FINL SVCS INC COMMON 496904 10 3 483 58,800 KNIGHT RIDDER INC COMMON 499040 10 3 17 300 KNIGHT RIDDER INC COMMON 499040 10 3 72 1,284 KNIGHT RIDDER INC COMMON 499040 10 3 365 6,500 KOHLS CORP COMMON 500255 10 4 3 45 KOHLS CORP COMMON 500255 10 4 164 2,700 KOHLS CORP COMMON 500255 10 4 308 5,060 KOHLS CORP COMMON 500255 10 4 312 5,138 KOHLS CORP COMMON 500255 10 4 348 5,725 KOHLS CORP COMMON 500255 10 4 418 6,880 KOHLS CORP COMMON 500255 10 4 426 7,000 KOHLS CORP COMMON 500255 10 4 435 7,148 KOHLS CORP COMMON 500255 10 4 742 12,200 KOHLS CORP COMMON 500255 10 4 902 14,830 KOHLS CORP COMMON 500255 10 4 1,794 29,500 KOHLS CORP COMMON 500255 10 4 2,198 36,142 KOHLS CORP COMMON 500255 10 4 2,736 45,000 KOHLS CORP COMMON 500255 10 4 5,969 98,166 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 10 713 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 20 1,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 37 2,547 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472 30 3 2,377 163,563 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 1 20 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 36 1,012 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 99 2,802 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 5,223 147,425 KOOKMIN BK NEW SPONSORED ADR 50049M 10 9 17,106 482,811 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 6 630 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 103 11,000 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 827 88,610 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 1,813 194,363 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 4,373 468,744 KOREA ELECTRIC PWR SPONSORED ADR 500631 10 6 5,880 630,225 KOREA FD COMMON 500634 10 0 7 523 KOREA FD COMMON 500634 10 0 27 1,995 KOREA FD COMMON 500634 10 0 227 16,863 KOREA FD COMMON 500634 10 0 410 30,463 KOREA FD COMMON 500634 10 0 510 37,860 KRAFT FOODS INC CLASS A 50075N 10 4 19 510 KRAFT FOODS INC CLASS A 50075N 10 4 58 1,600 KRAFT FOODS INC CLASS A 50075N 10 4 66 1,800 KRAFT FOODS INC CLASS A 50075N 10 4 120 3,300 KRAFT FOODS INC CLASS A 50075N 10 4 228 6,243 KRAFT FOODS INC CLASS A 50075N 10 4 1,257 34,475 KRAFT FOODS INC CLASS A 50075N 10 4 1,334 36,600 KRAFT FOODS INC CLASS A 50075N 10 4 3,543 97,171 KRAFT FOODS INC CLASS A 50075N 10 4 5,394 147,950 KROGER CO COMMON 501044 10 1 4 300 KROGER CO COMMON 501044 10 1 18 1,300 KROGER CO COMMON 501044 10 1 24 1,701 KROGER CO COMMON 501044 10 1 28 2,000 KROGER CO COMMON 501044 10 1 28 2,000 KROGER CO COMMON 501044 10 1 86 6,100 KROGER CO COMMON 501044 10 1 173 12,260 KROGER CO COMMON 501044 10 1 246 17,441 KROGER CO COMMON 501044 10 1 983 69,800 KROGER CO COMMON 501044 10 1 1,045 74,180 KYOCERA CORP ADR 501556 20 3 11,564 176,308 KYPHON INC COMMON 501577 10 0 226 17,100 LSI LOGIC CORP COMMON 502161 10 2 4 600 LSI LOGIC CORP COMMON 502161 10 2 19 3,000 LSI LOGIC CORP COMMON 502161 10 2 73 11,500 LSI LOGIC CORP COMMON 502161 10 2 114 17,885 LSI LOGIC CORP COMMON 502161 10 2 206 32,500 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 5 90 L-3 COMMUNICATIONS HLDGS INC COMMON 502424 10 4 19 370 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518439 10 4 158 5,500 LAUDER ESTEE COS INC CLASS A 518439 10 4 265 9,220 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,437 50,000 LAUDER ESTEE COS INC CLASS A 518439 10 4 1,537 53,485 LEAPFROG ENTERPRISES INC CLASS A 52186N 10 6 756 40,000 LEGGETT & PLATT INC COMMON 524660 10 7 4 225 LEGGETT & PLATT INC COMMON 524660 10 7 88 4,452 LEGGETT & PLATT INC COMMON 524660 10 7 123 6,200 LEGGETT & PLATT INC COMMON 524660 10 7 207 10,440 LEGGETT & PLATT INC COMMON 524660 10 7 281 14,180 LEGGETT & PLATT INC COMMON 524660 10 7 343 17,300 LEHMAN BROS HLDGS INC COMMON 524908 10 0 2 50 LEHMAN BROS HLDGS INC COMMON 524908 10 0 6 130 LEHMAN BROS HLDGS INC COMMON 524908 10 0 7 150 LEHMAN BROS HLDGS INC COMMON 524908 10 0 19 390 LEHMAN BROS HLDGS INC COMMON 524908 10 0 108 2,200 LEHMAN BROS HLDGS INC COMMON 524908 10 0 112 2,280 LEHMAN BROS HLDGS INC COMMON 524908 10 0 117 2,390 LEHMAN BROS HLDGS INC COMMON 524908 10 0 172 3,500 LEHMAN BROS HLDGS INC COMMON 524908 10 0 188 3,833 LEHMAN BROS HLDGS INC COMMON 524908 10 0 221 4,500 LEHMAN BROS HLDGS INC COMMON 524908 10 0 249 5,077 LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,030 21,000 LEHMAN BROS HLDGS INC COMMON 524908 10 0 1,962 40,000 LEITCH TECHNOLOGY CORP COMMON 52543H 10 7 238 59,100 LENNAR CORP COMMON 526057 10 4 667 11,949 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 2 450 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 3 625 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 16 4,000 LEVEL 3 COMMUNICATIONS INC COMMON 52729N 10 0 133 33,300 LEXMARK INTL NEW CLASS A 529771 10 7 6 120 LEXMARK INTL NEW CLASS A 529771 10 7 111 2,357 LEXMARK INTL NEW CLASS A 529771 10 7 160 3,400 LEXMARK INTL NEW CLASS A 529771 10 7 185 3,940 LEXMARK INTL NEW CLASS A 529771 10 7 187 3,978 LEXMARK INTL NEW CLASS A 529771 10 7 254 5,400 LEXMARK INTL NEW CLASS A 529771 10 7 536 11,400 LIBERTY MEDIA CORP DEB 4.000%11/1 530715 AG 6 5 11,000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715 AG 6 14 28,000 LIBERTY MEDIA CORP NEW COMMON SER A 530718 10 5 1 95 LIBERTY MEDIA CORP 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532457 10 8 302 5,450 LILLY ELI & CO COMMON 532457 10 8 349 6,300 LILLY ELI & CO COMMON 532457 10 8 371 6,700 LILLY ELI & CO COMMON 532457 10 8 394 7,115 LILLY ELI & CO COMMON 532457 10 8 528 9,540 LILLY ELI & CO COMMON 532457 10 8 553 10,000 LILLY ELI & CO COMMON 532457 10 8 672 12,150 LILLY ELI & CO COMMON 532457 10 8 719 12,990 LILLY ELI & CO COMMON 532457 10 8 947 17,111 LILLY ELI & CO COMMON 532457 10 8 1,287 23,255 LILLY ELI & CO COMMON 532457 10 8 1,668 30,132 LILLY ELI & CO COMMON 532457 10 8 1,714 30,967 LILLY ELI & CO COMMON 532457 10 8 2,647 47,832 LILLY ELI & CO COMMON 532457 10 8 4,268 77,132 LILLY ELI & CO COMMON 532457 10 8 5,495 99,300 LIMITED BRANDS INC COMMON 532716 10 7 16 1,089 LIMITED BRANDS INC COMMON 532716 10 7 58 4,059 LIMITED BRANDS INC COMMON 532716 10 7 93 6,500 LIMITED BRANDS INC COMMON 532716 10 7 133 9,241 LIMITED BRANDS INC COMMON 532716 10 7 186 12,963 LIMITED BRANDS INC COMMON 532716 10 7 652 45,400 LINCOLN NATL CORP IND COMMON 534187 10 9 2 75 LINCOLN NATL CORP IND COMMON 534187 10 9 107 3,500 LINCOLN NATL CORP IND COMMON 534187 10 9 160 5,250 LINCOLN NATL CORP IND COMMON 534187 10 9 507 16,600 LINCOLN NATL CORP IND COMMON 534187 10 9 895 29,310 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 6 270 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 8 400 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 42 2,030 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 83 4,000 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 116 5,601 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 124 5,970 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 139 6,714 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 163 7,880 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 176 8,500 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 184 8,901 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 192 9,280 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 305 14,720 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 582 28,100 LINEAR TECHNOLOGY CORP COMMON 535678 10 6 4,156 200,590 LIZ CLAIBORNE INC COMMON 539320 10 1 7 300 LIZ CLAIBORNE INC COMMON 539320 10 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540424 10 8 17 400 LOEWS CORP COMMON 540424 10 8 26 600 LOEWS CORP COMMON 540424 10 8 121 2,816 LOEWS CORP COMMON 540424 10 8 232 5,400 LOEWS CORP COMMON 540424 10 8 536 12,500 LOEWS CORP COMMON 540424 10 8 686 16,000 LOEWS CORP COMMON 540424 10 8 2,822 65,806 LOEWS CORP CAROLNA GP STK 540424 20 7 2,391 127,100 LONGS DRUG STORES CORP COMMON 543162 10 1 231 10,000 LOUISIANA PAC CORP COMMON 546347 10 5 6 1,000 LOUISIANA PAC CORP COMMON 546347 10 5 174 26,916 LOWES COS INC COMMON 548661 10 7 21 500 LOWES COS INC COMMON 548661 10 7 31 742 LOWES COS INC COMMON 548661 10 7 56 1,350 LOWES COS INC COMMON 548661 10 7 58 1,400 LOWES COS INC COMMON 548661 10 7 104 2,500 LOWES COS INC COMMON 548661 10 7 145 3,500 LOWES COS INC COMMON 548661 10 7 366 8,840 LOWES COS INC COMMON 548661 10 7 496 11,970 LOWES COS INC COMMON 548661 10 7 498 12,034 LOWES COS INC COMMON 548661 10 7 685 16,549 LOWES COS INC COMMON 548661 10 7 791 19,100 LOWES COS INC COMMON 548661 10 7 972 23,470 LOWES COS INC COMMON 548661 10 7 1,408 34,000 LOWES COS INC COMMON 548661 10 7 2,120 51,200 LOWES COS INC COMMON 548661 10 7 2,246 54,263 LOWES COS INC COMMON 548661 10 7 2,405 58,102 LOWES COS INC COMMON 548661 10 7 2,815 68,000 LOWES COS INC COMMON 548661 10 7 4,193 101,272 LOWES COS INC COMMON 548661 10 7 14,503 350,314 LOWES COS INC NOTE 0.861%10/1 548661 CG 0 19 20,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 1 688 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2 2,000 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 2 2,650 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 3 3,440 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 6 7,300 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 8 10,360 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 10 12,772 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 26 34,084 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 28 37,406 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 29 37,513 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 50 65,669 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 58 76,371 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 79 104,462 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 100 131,595 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 134 176,053 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 221 290,763 LUCENT TECHNOLOGIES INC COMMON 549463 10 7 227 299,300 M & T BK CORP COMMON 55261F 10 4 24 300 M & T BK CORP COMMON 55261F 10 4 142 1,800 M & T BK CORP COMMON 55261F 10 4 630 8,000 MBIA INC COMMON 55262C 10 0 9 225 MBIA INC COMMON 55262C 10 0 89 2,239 MBIA INC COMMON 55262C 10 0 120 3,000 MBIA INC COMMON 55262C 10 0 310 7,750 MBIA INC COMMON 55262C 10 0 515 12,900 MBIA INC COMMON 55262C 10 0 935 23,400 MBNA CORP COMMON 55262L 10 0 39 2,125 MBNA CORP COMMON 55262L 10 0 149 8,100 MBNA CORP COMMON 55262L 10 0 206 11,231 MBNA CORP COMMON 55262L 10 0 225 12,225 MBNA CORP COMMON 55262L 10 0 339 18,470 MBNA CORP COMMON 55262L 10 0 373 20,276 MBNA CORP COMMON 55262L 10 0 452 24,577 MBNA CORP COMMON 55262L 10 0 461 25,080 MBNA CORP COMMON 55262L 10 0 519 28,222 MBNA CORP COMMON 55262L 10 0 1,920 104,441 MBNA CORP COMMON 55262L 10 0 2,065 112,350 MBNA CORP COMMON 55262L 10 0 2,456 133,630 MBNA CORP COMMON 55262L 10 0 3,013 163,930 MBNA CORP COMMON 55262L 10 0 4,635 252,166 MBNA CORP COMMON 55262L 10 0 10,712 582,824 MDS INC COMMON 55269P 30 2 234 17,258 MDS INC COMMON 55269P 30 2 1,942 142,990 MGIC INVT CORP WIS COMMON 552848 10 3 2 48 MGIC INVT CORP WIS COMMON 552848 10 3 60 1,461 MGIC INVT CORP WIS COMMON 552848 10 3 380 9,300 MGIC INVT CORP WIS COMMON 552848 10 3 433 10,600 MTS SYS CORP COMMON 553777 10 3 250 26,417 MAGNA INTL INC CLASS A 559222 40 1 20 350 MAGNA INTL INC CLASS A 559222 40 1 682 12,098 MAGNA INTL INC CLASS A 559222 40 1 789 14,000 MAGNA INTL INC CLASS A 559222 40 1 2,571 45,600 MANPOWER INC COMMON 56418H 10 0 38 1,300 MANPOWER INC COMMON 56418H 10 0 59 2,000 MANPOWER INC COMMON 56418H 10 0 245 8,360 MANULIFE FINL CORP COMMON 56501R 10 6 42 2,000 MANULIFE FINL CORP COMMON 56501R 10 6 58 2,791 MANULIFE FINL CORP COMMON 56501R 10 6 234 11,216 MANULIFE FINL CORP COMMON 56501R 10 6 1,201 57,509 MARATHON OIL CORP COMMON 565849 10 6 9 400 MARATHON OIL CORP COMMON 565849 10 6 50 2,205 MARATHON OIL CORP COMMON 565849 10 6 109 4,789 MARATHON OIL CORP COMMON 565849 10 6 227 10,000 MARATHON OIL CORP COMMON 565849 10 6 615 27,100 MARSH & MCLENNAN COS INC COMMON 571748 10 2 1 30 MARSH & MCLENNAN COS INC COMMON 571748 10 2 30 732 MARSH & MCLENNAN COS INC COMMON 571748 10 2 167 4,010 MARSH & MCLENNAN COS INC COMMON 571748 10 2 205 4,928 MARSH & MCLENNAN COS INC COMMON 571748 10 2 264 6,350 MARSH & MCLENNAN COS INC COMMON 571748 10 2 350 8,394 MARSH & MCLENNAN COS INC COMMON 571748 10 2 521 12,500 MARSH & MCLENNAN COS INC COMMON 571748 10 2 559 13,418 MARSH & MCLENNAN COS INC COMMON 571748 10 2 982 23,580 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,020 48,500 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,773 66,604 MARSH & MCLENNAN COS INC COMMON 571748 10 2 2,946 70,750 MARSH & MCLENNAN COS INC COMMON 571748 10 2 3,193 76,680 MARSH & MCLENNAN COS INC COMMON 571748 10 2 8,050 193,317 MARSHALL & ILSLEY CORP COMMON 571834 10 0 103 3,698 MARSHALL & ILSLEY CORP COMMON 571834 10 0 199 7,150 MARSHALL & ILSLEY CORP COMMON 571834 10 0 272 9,740 MARSHALL & ILSLEY CORP COMMON 571834 10 0 527 18,900 MARRIOTT INTL INC NEW CLASS A 571903 20 2 117 4,034 MARRIOTT INTL INC NEW CLASS A 571903 20 2 214 7,369 MARRIOTT INTL INC NEW CLASS A 571903 20 2 586 20,200 MARRIOTT INTL INC NEW CLASS A 571903 20 2 615 21,200 MARVEL ENTERPRISES INC COMMON 57383M 10 8 1,288 184,000 MASCO CORP COMMON 574599 10 6 35 1,800 MASCO CORP COMMON 574599 10 6 41 2,075 MASCO CORP COMMON 574599 10 6 66 3,400 MASCO CORP COMMON 574599 10 6 84 4,300 MASCO CORP COMMON 574599 10 6 147 7,511 MASCO CORP COMMON 574599 10 6 188 9,612 MASCO CORP COMMON 574599 10 6 573 29,300 MASCO CORP COMMON 574599 10 6 829 42,400 MASCO CORP NOTE 7/2 574599 AW 6 16 45,000 MATSUSHITA ELEC INDL ADR 576879 20 9 1 115 MATSUSHITA ELEC INDL ADR 576879 20 9 17 1,620 MATSUSHITA ELEC INDL ADR 576879 20 9 33 3,150 MATSUSHITA ELEC INDL ADR 576879 20 9 875 84,360 MATSUSHITA ELEC INDL ADR 576879 20 9 1,685 162,499 MATTEL INC COMMON 577081 10 2 18 1,000 MATTEL INC COMMON 577081 10 2 25 1,400 MATTEL INC COMMON 577081 10 2 68 3,800 MATTEL INC COMMON 577081 10 2 137 7,625 MATTEL INC COMMON 577081 10 2 146 8,100 MATTEL INC COMMON 577081 10 2 166 9,200 MATTEL INC COMMON 577081 10 2 203 11,267 MATTEL INC COMMON 577081 10 2 220 12,240 MATTEL INC COMMON 577081 10 2 300 16,660 MATTEL INC COMMON 577081 10 2 302 16,760 MATTEL INC COMMON 577081 10 2 684 38,000 MATTEL INC COMMON 577081 10 2 690 38,300 MATTEL INC COMMON 577081 10 2 1,098 60,985 MATTEL INC COMMON 577081 10 2 2,548 141,453 MATTEL INC COMMON 577081 10 2 5,508 305,850 MATTEL INC COMMON 577081 10 2 8,907 494,534 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 82 3,300 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 87 3,500 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 138 5,591 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 157 6,360 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 183 7,400 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 215 8,690 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 300 12,099 MAXIM INTEGRATED PRODS INC COMMON 57772K 10 1 716 28,900 MAY DEPT STORES CO COMMON 577778 10 3 64 2,822 MAY DEPT STORES CO COMMON 577778 10 3 120 5,283 MAY DEPT STORES CO COMMON 577778 10 3 123 5,400 MAY DEPT STORES CO COMMON 577778 10 3 177 7,752 MAY DEPT STORES CO COMMON 577778 10 3 208 9,140 MAY DEPT STORES CO COMMON 577778 10 3 229 10,050 MAY DEPT STORES CO COMMON 577778 10 3 284 12,460 MAY DEPT STORES CO COMMON 577778 10 3 572 25,100 MAYTAG CORP COMMON 578592 10 7 37 1,600 MAYTAG CORP COMMON 578592 10 7 125 5,400 MAYTAG CORP COMMON 578592 10 7 157 6,800 MCDATA CORP CLASS A 580031 20 1 1 184 MCDATA CORP CLASS A 580031 20 1 4 707 MCDATA CORP CLASS A 580031 20 1 6 1,095 MCDATA CORP CLASS A 580031 20 1 12 2,236 MCDATA CORP CLASS A 580031 20 1 35 6,500 MCDONALDS CORP COMMON 580135 10 1 14 765 MCDONALDS CORP COMMON 580135 10 1 23 1,300 MCDONALDS CORP COMMON 580135 10 1 35 2,000 MCDONALDS CORP COMMON 580135 10 1 36 2,030 MCDONALDS CORP COMMON 580135 10 1 49 2,800 MCDONALDS CORP COMMON 580135 10 1 71 4,000 MCDONALDS CORP COMMON 580135 10 1 94 5,300 MCDONALDS CORP COMMON 580135 10 1 177 10,000 MCDONALDS CORP COMMON 580135 10 1 188 10,640 MCDONALDS CORP COMMON 580135 10 1 212 11,990 MCDONALDS CORP COMMON 580135 10 1 255 14,440 MCDONALDS CORP COMMON 580135 10 1 294 16,665 MCDONALDS CORP COMMON 580135 10 1 332 18,778 MCDONALDS CORP COMMON 580135 10 1 346 19,600 MCDONALDS CORP COMMON 580135 10 1 353 20,001 MCDONALDS CORP COMMON 580135 10 1 500 28,289 MCDONALDS CORP COMMON 580135 10 1 572 32,400 MCDONALDS CORP COMMON 580135 10 1 640 36,265 MCDONALDS CORP COMMON 580135 10 1 729 41,260 MCDONALDS CORP COMMON 580135 10 1 740 41,913 MCDONALDS CORP COMMON 580135 10 1 1,169 66,217 MCDONALDS CORP COMMON 580135 10 1 1,503 85,085 MCDONALDS CORP COMMON 580135 10 1 1,783 100,949 MCDONALDS CORP COMMON 580135 10 1 2,010 113,800 MCDONALDS CORP COMMON 580135 10 1 5,661 320,572 MCGRAW HILL COS INC COMMON 580645 10 9 1 20 MCGRAW HILL COS INC COMMON 580645 10 9 24 400 MCGRAW HILL COS INC COMMON 580645 10 9 78 1,280 MCGRAW HILL COS INC COMMON 580645 10 9 124 2,030 MCGRAW HILL COS INC COMMON 580645 10 9 187 3,062 MCGRAW HILL COS INC COMMON 580645 10 9 275 4,502 MCGRAW HILL COS INC COMMON 580645 10 9 1,045 17,100 MCK COMMUNICATIONS INC COMMON 581243 10 2 37 47,500 MCKESSON CORP COMMON 58155Q 10 3 39 1,376 MCKESSON CORP COMMON 58155Q 10 3 136 4,813 MCKESSON CORP COMMON 58155Q 10 3 250 8,822 MCKESSON CORP COMMON 58155Q 10 3 714 25,200 MCKESSON CORP COMMON 58155Q 10 3 1,332 47,000 MEADWESTVACO CORP COMMON 583334 10 7 12 644 MEADWESTVACO CORP COMMON 583334 10 7 76 3,972 MEADWESTVACO CORP COMMON 583334 10 7 176 9,170 MEADWESTVACO CORP COMMON 583334 10 7 333 17,400 MEDAREX INC COMMON 583916 10 1 1 200 MEDAREX INC COMMON 583916 10 1 60 17,950 MEDCATH CORP COMMON 58404W 10 9 28 2,500 MEDCATH CORP COMMON 58404W 10 9 90 8,000 MEDIMMUNE INC COMMON 584699 10 2 42 2,000 MEDIMMUNE INC COMMON 584699 10 2 43 2,057 MEDIMMUNE INC COMMON 584699 10 2 52 2,500 MEDIMMUNE INC COMMON 584699 10 2 63 3,000 MEDIMMUNE INC COMMON 584699 10 2 80 3,828 MEDIMMUNE INC COMMON 584699 10 2 131 6,280 MEDIMMUNE INC COMMON 584699 10 2 167 8,000 MEDIMMUNE INC COMMON 584699 10 2 173 8,290 MEDIMMUNE INC COMMON 584699 10 2 333 15,940 MEDIMMUNE INC COMMON 584699 10 2 456 21,800 MEDIMMUNE INC COMMON 584699 10 2 498 23,800 MEDIMMUNE INC COMMON 584699 10 2 1,892 90,500 MEDTRONIC INC COMMON 585055 10 6 11 260 MEDTRONIC INC COMMON 585055 10 6 25 600 MEDTRONIC INC COMMON 585055 10 6 37 890 MEDTRONIC INC COMMON 585055 10 6 72 1,700 MEDTRONIC INC COMMON 585055 10 6 88 2,100 MEDTRONIC INC COMMON 585055 10 6 92 2,175 MEDTRONIC INC COMMON 585055 10 6 109 2,584 MEDTRONIC INC COMMON 585055 10 6 114 2,700 MEDTRONIC INC COMMON 585055 10 6 194 4,600 MEDTRONIC INC COMMON 585055 10 6 244 5,800 MEDTRONIC INC COMMON 585055 10 6 253 6,000 MEDTRONIC INC COMMON 585055 10 6 270 6,420 MEDTRONIC INC COMMON 585055 10 6 324 7,700 MEDTRONIC INC COMMON 585055 10 6 446 10,600 MEDTRONIC INC COMMON 585055 10 6 606 14,390 MEDTRONIC INC COMMON 585055 10 6 782 18,566 MEDTRONIC INC COMMON 585055 10 6 791 18,785 MEDTRONIC INC COMMON 585055 10 6 1,087 25,800 MEDTRONIC INC COMMON 585055 10 6 1,161 27,574 MEDTRONIC INC COMMON 585055 10 6 2,910 69,091 MEDTRONIC INC COMMON 585055 10 6 3,540 84,049 MEDTRONIC INC COMMON 585055 10 6 4,262 101,178 MEDTRONIC INC COMMON 585055 10 6 4,498 106,800 MEDTRONIC INC COMMON 585055 10 6 4,890 116,087 MEDTRONIC INC COMMON 585055 10 6 11,820 280,635 MEDTRONIC INC COMMON 585055 10 6 16,492 391,539 MEDTRONIC INC DBCV 1.250% 9/1 585055 AB 2 29 28,000 MEDSOURCE TECHNOLOGIES INC COMMON 58505Y 10 3 188 25,000 MELLON FINL CORP COMMON 58551A 10 8 1 55 MELLON FINL CORP COMMON 58551A 10 8 26 1,000 MELLON FINL CORP COMMON 58551A 10 8 47 1,800 MELLON FINL CORP COMMON 58551A 10 8 161 6,200 MELLON FINL CORP COMMON 58551A 10 8 191 7,344 MELLON FINL CORP COMMON 58551A 10 8 198 7,620 MELLON FINL CORP COMMON 58551A 10 8 267 10,278 MELLON FINL CORP COMMON 58551A 10 8 269 10,360 MELLON FINL CORP COMMON 58551A 10 8 542 20,900 MELLON FINL CORP COMMON 58551A 10 8 565 21,800 MELLON FINL CORP COMMON 58551A 10 8 1,009 38,900 MERCATOR SOFTWARE INC COMMON 587587 10 6 5 3,500 MERCATOR SOFTWARE INC COMMON 587587 10 6 49 38,050 MERCK & CO INC COMMON 589331 10 7 4 90 MERCK & CO INC COMMON 589331 10 7 19 409 MERCK & CO INC COMMON 589331 10 7 91 2,000 MERCK & CO INC COMMON 589331 10 7 104 2,280 MERCK & CO INC COMMON 589331 10 7 139 3,030 MERCK & CO INC COMMON 589331 10 7 165 3,617 MERCK & CO INC COMMON 589331 10 7 285 6,232 MERCK & CO INC COMMON 589331 10 7 312 6,820 MERCK & CO INC COMMON 589331 10 7 425 9,300 MERCK & CO INC COMMON 589331 10 7 457 10,000 MERCK & CO INC COMMON 589331 10 7 573 12,530 MERCK & CO INC COMMON 589331 10 7 603 13,200 MERCK & CO INC COMMON 589331 10 7 813 17,790 MERCK & CO INC COMMON 589331 10 7 823 18,000 MERCK & CO INC COMMON 589331 10 7 924 20,212 MERCK & CO INC COMMON 589331 10 7 1,105 24,170 MERCK & CO INC COMMON 589331 10 7 1,582 34,619 MERCK & CO INC COMMON 589331 10 7 1,748 38,233 MERCK & CO INC COMMON 589331 10 7 2,146 46,950 MERCK & CO INC COMMON 589331 10 7 3,692 80,770 MERCK & CO INC COMMON 589331 10 7 4,610 100,853 MERCK & CO INC COMMON 589331 10 7 5,294 115,825 MERCK & CO INC COMMON 589331 10 7 9,133 199,800 MERCK & CO INC COMMON 589331 10 7 9,682 211,820 MERCK & CO INC COMMON 589331 10 7 12,920 282,645 MERCK & CO INC COMMON 589331 10 7 18,515 405,064 MERCK & CO INC COMMON 589331 10 7 21,027 460,005 MERCURY COMPUTER SYS COMMON 589378 10 8 281 12,230 MERCURY INTERACTIVE CORP COMMON 589405 10 9 2 140 MERCURY INTERACTIVE CORP COMMON 589405 10 9 6 340 MERCURY INTERACTIVE CORP COMMON 589405 10 9 41 2,400 MERCURY INTERACTIVE CORP COMMON 589405 10 9 51 3,000 MERCURY INTERACTIVE CORP COMMON 589405 10 9 75 4,345 MERCURY INTERACTIVE CORP COMMON 589405 10 9 115 6,700 MERIDIAN GOLD INC COMMON 589975 10 1 318 18,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 7 216 MERRILL LYNCH & CO INC COMMON 590188 10 8 23 708 MERRILL LYNCH & CO INC COMMON 590188 10 8 25 770 MERRILL LYNCH & CO INC COMMON 590188 10 8 46 1,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 82 2,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 108 3,270 MERRILL LYNCH & CO INC COMMON 590188 10 8 132 4,010 MERRILL LYNCH & CO INC COMMON 590188 10 8 208 6,300 MERRILL LYNCH & CO INC COMMON 590188 10 8 324 9,820 MERRILL LYNCH & CO INC COMMON 590188 10 8 445 13,498 MERRILL LYNCH & CO INC COMMON 590188 10 8 445 13,500 MERRILL LYNCH & CO INC COMMON 590188 10 8 606 18,387 MERRILL LYNCH & CO INC COMMON 590188 10 8 856 25,970 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,063 32,250 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,079 32,759 MERRILL LYNCH & CO INC COMMON 590188 10 8 1,422 43,165 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,105 63,886 MERRILL LYNCH & CO INC COMMON 590188 10 8 2,484 75,400 MERRILL LYNCH & CO INC COMMON 590188 10 8 4,222 128,130 MERRILL LYNCH & CO INC COMMON 590188 10 8 4,377 132,848 METHANEX CORP COMMON 59151K 10 8 13 1,500 METHANEX CORP COMMON 59151K 10 8 882 103,700 METLIFE INC COMMON 59156R 10 8 11 500 METLIFE INC COMMON 59156R 10 8 18 800 METLIFE INC COMMON 59156R 10 8 55 2,400 METLIFE INC COMMON 59156R 10 8 93 4,100 METLIFE INC COMMON 59156R 10 8 148 6,500 METLIFE INC COMMON 59156R 10 8 182 8,000 METLIFE INC COMMON 59156R 10 8 191 8,400 METLIFE INC COMMON 59156R 10 8 248 10,908 METLIFE INC COMMON 59156R 10 8 397 17,462 METLIFE INC COMMON 59156R 10 8 432 19,000 METLIFE INC COMMON 59156R 10 8 531 23,350 METLIFE INC COMMON 59156R 10 8 831 36,500 METLIFE INC COMMON 59156R 10 8 1,418 62,300 METLIFE INC COMMON 59156R 10 8 1,450 63,700 METLIFE INC COMMON 59156R 10 8 2,960 130,060 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 6 230 METTLER TOLEDO INTERNATIONAL COMMON 592688 10 5 366 13,600 MEXICO FD INC COMMON 592835 10 2 56 4,000 MEXICO FD INC COMMON 592835 10 2 135 9,600 MEXICO FD INC COMMON 592835 10 2 310 22,000 MICHAELS STORES INC COMMON 594087 10 8 47 1,030 MICHAELS STORES INC COMMON 594087 10 8 402 8,800 MICROSOFT CORP COMMON 594918 10 4 95 2,170 MICROSOFT CORP COMMON 594918 10 4 113 2,582 MICROSOFT CORP COMMON 594918 10 4 130 2,979 MICROSOFT CORP COMMON 594918 10 4 210 4,800 MICROSOFT CORP COMMON 594918 10 4 226 5,175 MICROSOFT CORP COMMON 594918 10 4 286 6,534 MICROSOFT CORP COMMON 594918 10 4 407 9,297 MICROSOFT CORP COMMON 594918 10 4 413 9,440 MICROSOFT CORP COMMON 594918 10 4 604 13,800 MICROSOFT CORP COMMON 594918 10 4 983 22,482 MICROSOFT CORP COMMON 594918 10 4 1,181 27,000 MICROSOFT CORP COMMON 594918 10 4 1,268 29,000 MICROSOFT CORP COMMON 594918 10 4 1,467 33,550 MICROSOFT CORP COMMON 594918 10 4 1,660 37,960 MICROSOFT CORP COMMON 594918 10 4 1,996 45,630 MICROSOFT CORP COMMON 594918 10 4 2,100 48,016 MICROSOFT CORP COMMON 594918 10 4 2,493 57,006 MICROSOFT CORP COMMON 594918 10 4 2,713 62,020 MICROSOFT CORP COMMON 594918 10 4 2,717 62,122 MICROSOFT CORP COMMON 594918 10 4 3,578 81,800 MICROSOFT CORP COMMON 594918 10 4 3,622 82,805 MICROSOFT CORP COMMON 594918 10 4 4,121 94,226 MICROSOFT CORP COMMON 594918 10 4 4,264 97,490 MICROSOFT CORP COMMON 594918 10 4 4,859 111,086 MICROSOFT CORP COMMON 594918 10 4 6,625 151,452 MICROSOFT CORP COMMON 594918 10 4 13,111 299,751 MICROSOFT CORP COMMON 594918 10 4 13,361 305,470 MICROSOFT CORP COMMON 594918 10 4 15,496 354,278 MICROSOFT CORP COMMON 594918 10 4 20,829 476,200 MICROSOFT CORP COMMON 594918 10 4 33,189 758,771 MICROSOFT CORP COMMON 594918 10 4 38,109 871,268 MICROSOFT CORP COMMON 594918 10 4 54,640 1,249,197 MICRON TECHNOLOGY INC COMMON 595112 10 3 1 50 MICRON TECHNOLOGY INC COMMON 595112 10 3 6 470 MICRON TECHNOLOGY INC COMMON 595112 10 3 12 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 12 1,000 MICRON TECHNOLOGY INC COMMON 595112 10 3 64 5,180 MICRON TECHNOLOGY INC COMMON 595112 10 3 85 6,890 MICRON TECHNOLOGY INC COMMON 595112 10 3 114 9,248 MICRON TECHNOLOGY INC COMMON 595112 10 3 187 15,135 MICRON TECHNOLOGY INC COMMON 595112 10 3 211 17,066 MICRON TECHNOLOGY INC COMMON 595112 10 3 222 17,950 MICRON TECHNOLOGY INC COMMON 595112 10 3 234 18,900 MICRON TECHNOLOGY INC COMMON 595112 10 3 372 30,100 MICRON TECHNOLOGY INC COMMON 595112 10 3 373 30,150 MICRON TECHNOLOGY INC COMMON 595112 10 3 475 38,400 MICRON TECHNOLOGY INC COMMON 595112 10 3 652 52,700 MIDCAP SPDR TR UNIT SER 1 595635 10 3 6 85 MIDCAP SPDR TR UNIT SER 1 595635 10 3 11 150 MIDCAP SPDR TR UNIT SER 1 595635 10 3 30 400 MIDCAP SPDR TR UNIT SER 1 595635 10 3 178 2,400 MILACRON INC COMMON 598709 10 3 45 12,000 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 4 400 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 6 600 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 14 1,500 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 27 2,845 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 57 6,120 MILLENNIUM PHARMACEUTICALS I COMMON 599902 10 3 229 24,600 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 44 4,467 MILLENNIUM CHEMICALS INC COMMON 599903 10 1 294 29,753 MILLEA HLDGS INC ADR 60032R 10 6 1 30 MILLEA HLDGS INC ADR 60032R 10 6 2 55 MILLEA HLDGS INC ADR 60032R 10 6 10 260 MILLEA HLDGS INC ADR 60032R 10 6 30 770 MILLEA HLDGS INC ADR 60032R 10 6 301 7,717 MILLIPORE CORP COMMON 601073 10 9 124 3,900 MILLIPORE CORP COMMON 601073 10 9 343 10,800 MIRANT CORP COMMON 604675 10 8 4 1,907 MIRANT CORP COMMON 604675 10 8 20 9,203 MIRANT CORP COMMON 604675 10 8 24 10,640 MIRANT CORP COMMON 604675 10 8 145 65,703 MIRANT CORP COMMON 604675 10 8 232 105,200 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 5 740 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 39 5,460 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 113 16,000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816 10 6 115 16,175 MOBILE TELESYSTEMS OJSC SPONSORD ADR 607409 10 9 72 2,380 MOBILE TELESYSTEMS OJSC SPONSORD ADR 607409 10 9 83 2,750 MOBILE TELESYSTEMS OJSC SPONSORD ADR 607409 10 9 222 7,349 MOLEX INC COMMON 608554 10 1 19 800 MOLEX INC COMMON 608554 10 1 82 3,505 MOLEX INC COMMON 608554 10 1 139 5,900 MOLEX INC COMMON 608554 10 1 220 9,347 MONSANTO CO NEW COMMON 61166W 10 1 1 41 MONSANTO CO NEW COMMON 61166W 10 1 15 972 MONSANTO CO NEW COMMON 61166W 10 1 26 1,683 MONSANTO CO NEW COMMON 61166W 10 1 43 2,800 MONSANTO CO NEW COMMON 61166W 10 1 44 2,882 MONSANTO CO NEW COMMON 61166W 10 1 54 3,507 MONSANTO CO NEW COMMON 61166W 10 1 55 3,608 MONSANTO CO NEW COMMON 61166W 10 1 56 3,644 MONSANTO CO NEW COMMON 61166W 10 1 82 5,364 MONSANTO CO NEW COMMON 61166W 10 1 118 7,696 MONSANTO CO NEW COMMON 61166W 10 1 135 8,828 MONSANTO CO NEW COMMON 61166W 10 1 139 9,098 MONSANTO CO NEW COMMON 61166W 10 1 163 10,674 MONSANTO CO NEW COMMON 61166W 10 1 298 19,458 MONSANTO CO NEW COMMON 61166W 10 1 314 20,510 MOODYS CORP COMMON 615369 10 5 19 400 MOODYS CORP COMMON 615369 10 5 22 450 MOODYS CORP COMMON 615369 10 5 36 740 MOODYS CORP COMMON 615369 10 5 58 1,200 MOODYS CORP COMMON 615369 10 5 121 2,487 MOODYS CORP COMMON 615369 10 5 252 5,200 MOODYS CORP COMMON 615369 10 5 659 13,600 MOODYS CORP COMMON 615369 10 5 1,254 25,860 MOOG INC CLASS A 615394 20 2 238 8,433 MOOG INC CLASS A 615394 20 2 19,231 680,495 MOOG INC CLASS B 615394 30 1 23,027 697,774 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 6 180 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 14 400 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 16 468 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 24 700 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 26 760 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 109 3,225 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 136 4,000 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 257 7,600 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 395 11,670 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 539 15,900 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 585 17,274 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 750 22,140 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 757 22,339 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 817 24,100 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,047 30,915 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,116 32,940 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 1,546 45,620 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 3,256 96,100 MORGAN STANLEY DEAN WITTER&C COMMON NEW 617446 44 8 3,542 104,531 MORGAN STANLEY INDIA INVS FD COMMON 61745C 10 5 86 10,000 MOTOROLA INC COMMON 620076 10 9 2 228 MOTOROLA INC COMMON 620076 10 9 8 780 MOTOROLA INC COMMON 620076 10 9 10 1,005 MOTOROLA INC COMMON 620076 10 9 32 3,100 MOTOROLA INC COMMON 620076 10 9 55 5,425 MOTOROLA INC COMMON 620076 10 9 75 7,380 MOTOROLA INC COMMON 620076 10 9 161 15,800 MOTOROLA INC COMMON 620076 10 9 175 17,200 MOTOROLA INC COMMON 620076 10 9 216 21,250 MOTOROLA INC COMMON 620076 10 9 302 29,620 MOTOROLA INC COMMON 620076 10 9 316 31,000 MOTOROLA INC COMMON 620076 10 9 367 36,015 MOTOROLA INC COMMON 620076 10 9 410 40,290 MOTOROLA INC COMMON 620076 10 9 484 47,530 MOTOROLA INC COMMON 620076 10 9 485 47,682 MOTOROLA INC COMMON 620076 10 9 536 52,677 MOTOROLA INC COMMON 620076 10 9 1,020 100,171 MOTOROLA INC COMMON 620076 10 9 1,252 122,961 MOTOROLA INC COMMON 620076 10 9 1,991 195,600 MOTOROLA INC COMMON 620076 10 9 1,994 195,840 MOTOROLA INC COMMON 620076 10 9 3,700 363,460 MOTOROLA INC COMMON 620076 10 9 6,266 615,565 MYKROLIS CORP COMMON 62852P 10 3 6 1,009 MYKROLIS CORP COMMON 62852P 10 3 154 25,000 MYLAN LABS INC COMMON 628530 10 7 47 1,450 MYLAN LABS INC COMMON 628530 10 7 157 4,800 MYLAN LABS INC COMMON 628530 10 7 359 11,000 MYSTIC FINL INC COMMON 628643 10 8 3,526 211,639 NCR CORP NEW COMMON 62886E 10 8 2 112 NCR CORP NEW COMMON 62886E 10 8 8 425 NCR CORP NEW COMMON 62886E 10 8 50 2,513 NCR CORP NEW COMMON 62886E 10 8 172 8,700 NCR CORP NEW COMMON 62886E 10 8 327 16,562 NASDAQ 100 TR UNIT SER 1 631100 10 4 11 550 NASDAQ 100 TR UNIT SER 1 631100 10 4 27 1,300 NASDAQ 100 TR UNIT SER 1 631100 10 4 104 5,013 NASDAQ 100 TR UNIT SER 1 631100 10 4 149 7,207 NASDAQ 100 TR UNIT SER 1 631100 10 4 224 10,805 NASDAQ 100 TR UNIT SER 1 631100 10 4 489 23,617 NASDAQ 100 TR UNIT SER 1 631100 10 4 1,506 72,707 NASDAQ 100 TR UNIT SER 1 631100 10 4 3,930 189,652 NASDAQ 100 TR UNIT SER 1 631100 10 4 11,017 531,710 NATIONAL CITY CORP COMMON 635405 10 3 9 300 NATIONAL CITY CORP COMMON 635405 10 3 117 4,100 NATIONAL CITY CORP COMMON 635405 10 3 118 4,124 NATIONAL CITY CORP COMMON 635405 10 3 171 6,000 NATIONAL CITY CORP COMMON 635405 10 3 176 6,160 NATIONAL CITY CORP COMMON 635405 10 3 232 8,130 NATIONAL CITY CORP COMMON 635405 10 3 262 9,160 NATIONAL CITY CORP COMMON 635405 10 3 451 15,797 NATIONAL CITY CORP COMMON 635405 10 3 1,527 53,500 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 382 19,240 NATIONAL FUEL GAS CO N J COMMON 636180 10 1 627 31,554 NATIONAL GOLF PPTYS INC COMMON 63623G 10 9 6,240 542,600 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 12 1,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 20 1,707 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 51 4,275 NATIONAL SEMICONDUCTOR CORP COMMON 637640 10 3 187 15,700 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 5 250 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 22 1,000 NAVISTAR INTL CORP NEW COMMON 63934E 10 8 520 24,000 NETBANK INC COMMON 640933 10 7 96 9,250 NETBANK INC COMMON 640933 10 7 8,687 834,532 NETWORKS ASSOCS INC COMMON 640938 10 6 2 168 NETWORKS ASSOCS INC COMMON 640938 10 6 13 1,260 NETWORKS ASSOCS INC COMMON 640938 10 6 27 2,500 NETWORKS ASSOCS INC COMMON 640938 10 6 70 6,550 NETWORKS ASSOCS INC COMMON 640938 10 6 1,937 182,183 NETWORK APPLIANCE INC COMMON 64120L 10 4 5 650 NETWORK APPLIANCE INC COMMON 64120L 10 4 22 3,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 50 6,816 NETWORK APPLIANCE INC COMMON 64120L 10 4 70 9,500 NETWORK APPLIANCE INC COMMON 64120L 10 4 79 10,797 NETWORK APPLIANCE INC COMMON 64120L 10 4 130 17,800 NETWORK APPLIANCE INC COMMON 64120L 10 4 147 20,000 NETWORK APPLIANCE INC COMMON 64120L 10 4 214 29,200 NETWORK APPLIANCE INC COMMON 64120L 10 4 1,362 185,825 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 246 6,000 NEUROCRINE BIOSCIENCES INC COMMON 64125C 10 9 246 6,000 NEW CENTY EQUITY HLDGS CORP COMMON 64353J 10 7 3 10,000 NEW HAMPSHIRE THRIFT BANCSHS COMMON 644722 10 0 234 14,243 NEW YORK CMNTY BANCORP INC COMMON 649445 10 3 113 4,000 NEW YORK CMNTY BANCORP INC COMMON 649445 10 3 683 24,260 NEW YORK CMNTY BANCORP INC COMMON 649445 10 3 2,157 76,610 NEW YORK TIMES CO CLASS A 650111 10 7 2 35 NEW YORK TIMES CO CLASS A 650111 10 7 16 360 NEW YORK TIMES CO CLASS A 650111 10 7 105 2,314 NEW YORK TIMES CO CLASS A 650111 10 7 318 7,000 NEW YORK TIMES CO CLASS A 650111 10 7 604 13,300 NEWELL RUBBERMAID INC COMMON 651229 10 6 93 3,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 132 4,278 NEWELL RUBBERMAID INC COMMON 651229 10 6 185 6,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 292 9,461 NEWELL RUBBERMAID INC COMMON 651229 10 6 617 20,000 NEWELL RUBBERMAID INC COMMON 651229 10 6 685 22,200 NEWMONT MINING CORP COMMON 651639 10 6 17 619 NEWMONT MINING CORP COMMON 651639 10 6 18 670 NEWMONT MINING CORP COMMON 651639 10 6 19 680 NEWMONT MINING CORP COMMON 651639 10 6 47 1,700 NEWMONT MINING CORP COMMON 651639 10 6 73 2,660 NEWMONT MINING CORP COMMON 651639 10 6 150 5,453 NEWMONT MINING CORP COMMON 651639 10 6 291 10,591 NEWMONT MINING CORP COMMON 651639 10 6 990 36,000 NEWMONT MINING CORP COMMON 651639 10 6 2,019 73,407 NEWMONT MINING CORP COMMON 651639 10 6 2,406 87,447 NEWMONT MINING CORP COMMON 651639 10 6 5,180 188,312 NEWMONT MINING CORP COMMON 651639 10 6 12,469 453,257 NEWMONT MINING CORP COMMON 651639 10 6 29,058 1,056,286 NEWPARK RES INC COMMON PAR $.01NEW 651718 50 4 79 20,000 NEWS AMER INC NOTE 2/2 652482 AZ 3 30 65,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 9 1,130 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 9 1,140 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 23 3,000 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 28 3,700 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 54 7,081 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 113 14,938 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 162 21,347 NEXTEL COMMUNICATIONS INC CLASS A 65332V 10 3 475 62,700 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332V BC 6 11 15,000 NEXTEL COMMUNICATIONS INC NOTE 6.000% 6/0 65332V BC 6 23 32,000 NEXEN INC COMMON 65334H 10 2 356 14,976 NEXEN INC COMMON 65334H 10 2 715 30,050 NIKE INC CLASS B 654106 10 3 2 40 NIKE INC CLASS B 654106 10 3 22 500 NIKE INC CLASS B 654106 10 3 99 2,300 NIKE INC CLASS B 654106 10 3 175 4,050 NIKE INC CLASS B 654106 10 3 190 4,405 NIKE INC CLASS B 654106 10 3 259 6,000 NIKE INC CLASS B 654106 10 3 329 7,612 NIKE INC CLASS B 654106 10 3 488 11,300 NIKE INC CLASS B 654106 10 3 518 12,000 NISOURCE INC COMMON 65473P 10 5 6 353 NISOURCE INC COMMON 65473P 10 5 58 3,394 NISOURCE INC COMMON 65473P 10 5 313 18,300 NOKIA CORP SPONSORED ADR 654902 20 4 1 100 NOKIA CORP SPONSORED ADR 654902 20 4 26 1,960 NOKIA CORP SPONSORED ADR 654902 20 4 27 2,000 NOKIA CORP SPONSORED ADR 654902 20 4 27 2,050 NOKIA CORP SPONSORED ADR 654902 20 4 48 3,593 NOKIA CORP SPONSORED ADR 654902 20 4 159 12,000 NOKIA CORP SPONSORED ADR 654902 20 4 164 12,400 NOKIA CORP SPONSORED ADR 654902 20 4 217 16,349 NOKIA CORP SPONSORED ADR 654902 20 4 241 18,181 NOKIA CORP SPONSORED ADR 654902 20 4 249 18,790 NOKIA CORP SPONSORED ADR 654902 20 4 429 32,349 NOKIA CORP SPONSORED ADR 654902 20 4 556 41,933 NOKIA CORP SPONSORED ADR 654902 20 4 638 48,146 NOKIA CORP SPONSORED ADR 654902 20 4 923 69,625 NOKIA CORP SPONSORED ADR 654902 20 4 951 71,740 NOKIA CORP SPONSORED ADR 654902 20 4 994 75,000 NOKIA CORP SPONSORED ADR 654902 20 4 1,008 76,041 NOKIA CORP SPONSORED ADR 654902 20 4 6,796 512,897 NORANDA INC COMMON 655422 10 3 192 20,535 NORANDA INC COMMON 655422 10 3 226 24,138 NORDSTROM INC COMMON 655664 10 0 239 11,800 NORFOLK SOUTHERN CORP COMMON 655844 10 8 74 3,672 NORFOLK SOUTHERN CORP COMMON 655844 10 8 113 5,575 NORFOLK SOUTHERN CORP COMMON 655844 10 8 182 9,022 NORFOLK SOUTHERN CORP COMMON 655844 10 8 391 19,380 NORFOLK SOUTHERN CORP COMMON 655844 10 8 443 21,960 NORFOLK SOUTHERN CORP COMMON 655844 10 8 688 34,100 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 1 2,125 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2 3,745 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 2 3,908 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 3 5,840 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 4 7,290 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 4 7,436 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 31 56,900 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 103 191,140 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 133 246,515 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 253 468,277 NORTEL NETWORKS CORP NEW COMMON 656568 10 2 261 483,711 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 19 500 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 23 600 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 116 3,068 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 1,173 31,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 1,892 50,000 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 2,006 53,021 NORTH FORK BANCORPORATION NY COMMON 659424 10 5 2,168 57,305 NORTHEAST UTILS COMMON 664397 10 6 2 100 NORTHEAST UTILS COMMON 664397 10 6 8 500 NORTHEAST UTILS COMMON 664397 10 6 185 11,100 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785 10 2 293 7,950 NORTHERN TR CORP COMMON 665859 10 4 3 75 NORTHERN TR CORP COMMON 665859 10 4 85 2,260 NORTHERN TR CORP COMMON 665859 10 4 131 3,484 NORTHERN TR CORP COMMON 665859 10 4 143 3,800 NORTHERN TR CORP COMMON 665859 10 4 234 6,200 NORTHERN TR CORP COMMON 665859 10 4 266 7,060 NORTHERN TR CORP COMMON 665859 10 4 294 7,790 NORTHERN TR CORP COMMON 665859 10 4 362 9,610 NORTHERN TR CORP COMMON 665859 10 4 739 19,600 NORTHROP GRUMMAN CORP COMMON 666807 10 2 62 500 NORTHROP GRUMMAN CORP COMMON 666807 10 2 215 1,730 NORTHROP GRUMMAN CORP COMMON 666807 10 2 230 1,854 NORTHROP GRUMMAN CORP COMMON 666807 10 2 296 2,390 NORTHROP GRUMMAN CORP COMMON 666807 10 2 403 3,250 NORTHROP GRUMMAN CORP COMMON 666807 10 2 533 4,300 NORTHROP GRUMMAN CORP COMMON 666807 10 2 1,165 9,394 NORTHROP GRUMMAN CORP COMMON 666807 10 2 1,215 9,800 NORTHWESTERN CORP COMMON 668074 10 7 137 14,000 NOVA CHEMICALS CORP COMMON 66977W 10 9 14 676 NOVA CHEMICALS CORP COMMON 66977W 10 9 320 15,483 NOVELL INC COMMON 670006 10 5 1 300 NOVELL INC COMMON 670006 10 5 3 1,390 NOVELL INC COMMON 670006 10 5 6 3,000 NOVELL INC COMMON 670006 10 5 61 28,900 NOVELL INC COMMON 670006 10 5 245 116,800 NOVELLUS SYS INC COMMON 670008 10 1 19 900 NOVELLUS SYS INC COMMON 670008 10 1 29 1,400 NOVELLUS SYS INC COMMON 670008 10 1 58 2,767 NOVELLUS SYS INC COMMON 670008 10 1 69 3,300 NOVELLUS SYS INC COMMON 670008 10 1 312 14,988 NOVELLUS SYS INC COMMON 670008 10 1 1,058 50,800 NU SKIN ENTERPRISES INC CLASS A 67018T 10 5 122 10,000 NUCOR CORP COMMON 670346 10 5 5 135 NUCOR CORP COMMON 670346 10 5 56 1,488 NUCOR CORP COMMON 670346 10 5 261 6,900 NUCOR CORP COMMON 670346 10 5 781 20,600 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 10 1,098 NUVEEN NY MUN VALUE FD COMMON 67062M 10 5 94 10,000 NVIDIA CORP COMMON 67066G 10 4 2 280 NVIDIA CORP COMMON 67066G 10 4 13 1,520 NVIDIA CORP COMMON 67066G 10 4 90 10,515 NVIDIA CORP COMMON 67066G 10 4 130 15,200 NUVEEN MUN VALUE FD INC COMMON 670928 10 0 155 16,000 NUVEEN N Y SELECT QUALITY MUN COMMON 670976 10 9 162 10,350 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 6 200 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 149 5,250 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 163 5,736 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 238 8,390 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 286 10,083 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 934 32,900 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,207 77,749 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 2,247 79,192 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 4,641 163,530 OCCIDENTAL PETE CORP DEL COMMON 674599 10 5 5,331 187,840 OCEANFIRST FINL CORP COMMON 675234 10 8 1,025 49,759 ODYSSEY RE HLDGS CORP COMMON 67612W 10 8 581 35,000 OFFICE DEPOT INC COMMON 676220 10 6 11 890 OFFICE DEPOT INC COMMON 676220 10 6 13 1,070 OFFICE DEPOT INC COMMON 676220 10 6 71 5,722 OFFICE DEPOT INC COMMON 676220 10 6 113 9,191 OFFICE DEPOT INC COMMON 676220 10 6 337 27,300 OFFICE DEPOT INC COMMON 676220 10 6 1,543 125,000 OLD REP INTL CORP COMMON 680223 10 4 316 10,700 OMNICOM GROUP INC COMMON 681919 10 6 6 100 OMNICOM GROUP INC COMMON 681919 10 6 7 120 OMNICOM GROUP INC COMMON 681919 10 6 139 2,500 OMNICOM GROUP INC COMMON 681919 10 6 158 2,831 OMNICOM GROUP INC COMMON 681919 10 6 160 2,869 OMNICOM GROUP INC COMMON 681919 10 6 182 3,270 OMNICOM GROUP INC COMMON 681919 10 6 184 3,300 OMNICOM GROUP INC COMMON 681919 10 6 240 4,310 OMNICOM GROUP INC COMMON 681919 10 6 250 4,484 OMNICOM GROUP INC COMMON 681919 10 6 646 11,600 OMNICOM GROUP INC COMMON 681919 10 6 930 16,700 OMNICOM GROUP INC COMMON 681919 10 6 1,486 26,684 OMNICOM GROUP INC COMMON 681919 10 6 1,937 34,775 OMNICOM GROUP INC NOTE 2/0 681919 AK 2 10 10,000 OMNICELL INC COMMON 68213N 10 9 3 500 OMNICELL INC COMMON 68213N 10 9 117 20,000 ONE LIBERTY PPTYS INC COMMON 682406 10 3 888 59,753 1 800 FLOWERS COM CLASS A 68243Q 10 6 175 25,000 ORACLE CORP COMMON 68389X 10 5 1 122 ORACLE CORP COMMON 68389X 10 5 14 1,796 ORACLE CORP COMMON 68389X 10 5 16 2,000 ORACLE CORP COMMON 68389X 10 5 47 6,010 ORACLE CORP COMMON 68389X 10 5 55 6,940 ORACLE CORP COMMON 68389X 10 5 58 7,350 ORACLE CORP COMMON 68389X 10 5 81 10,350 ORACLE CORP COMMON 68389X 10 5 89 11,355 ORACLE CORP COMMON 68389X 10 5 245 31,200 ORACLE CORP COMMON 68389X 10 5 250 31,800 ORACLE CORP COMMON 68389X 10 5 333 42,310 ORACLE CORP COMMON 68389X 10 5 334 42,473 ORACLE CORP COMMON 68389X 10 5 366 46,560 ORACLE CORP COMMON 68389X 10 5 472 60,000 ORACLE CORP COMMON 68389X 10 5 497 63,250 ORACLE CORP COMMON 68389X 10 5 560 71,269 ORACLE CORP COMMON 68389X 10 5 665 84,585 ORACLE CORP COMMON 68389X 10 5 888 112,924 ORACLE CORP COMMON 68389X 10 5 943 120,000 ORACLE CORP COMMON 68389X 10 5 1,956 248,850 ORACLE CORP COMMON 68389X 10 5 2,093 266,269 ORACLE CORP COMMON 68389X 10 5 2,349 298,910 ORACLE CORP COMMON 68389X 10 5 2,752 350,151 ORACLE CORP COMMON 68389X 10 5 3,800 483,500 ORACLE CORP COMMON 68389X 10 5 6,967 886,442 ORACLE CORP COMMON 68389X 10 5 8,296 1,055,470 ORACLE CORP COMMON 68389X 10 5 14,014 1,782,893 ORTHODONTIC CTRS AMER INC COMMON 68750P 10 3 375 35,000 OXFORD HEALTH PLANS INC COMMON 691471 10 6 339 8,700 OXFORD HEALTH PLANS INC COMMON 691471 10 6 974 25,000 PG&E CORP COMMON 69331C 10 8 1 100 PG&E CORP COMMON 69331C 10 8 1 130 PG&E CORP COMMON 69331C 10 8 2 200 PG&E CORP COMMON 69331C 10 8 4 350 PG&E CORP COMMON 69331C 10 8 84 7,503 PG&E CORP COMMON 69331C 10 8 106 9,400 PG&E CORP COMMON 69331C 10 8 151 13,459 PG&E CORP COMMON 69331C 10 8 381 33,900 PMC-SIERRA INC COMMON 69344F 10 6 1 200 PMC-SIERRA INC COMMON 69344F 10 6 3 670 PMC-SIERRA INC COMMON 69344F 10 6 51 13,300 PMI GROUP INC WHEN ISSUED 69344M 10 1 234 7,900 PMI GROUP INC DBCV 2.500% 7/1 69344M AE 1 20 19,000 PNC FINL SVCS GROUP INC COMMON 693475 10 5 40 950 PNC FINL SVCS GROUP INC COMMON 693475 10 5 42 1,000 PNC FINL SVCS GROUP INC COMMON 693475 10 5 189 4,499 PNC FINL SVCS GROUP INC COMMON 693475 10 5 287 6,835 PNC FINL SVCS GROUP INC COMMON 693475 10 5 310 7,384 PNC FINL SVCS GROUP INC COMMON 693475 10 5 476 11,322 PNC FINL SVCS GROUP INC COMMON 693475 10 5 1,042 24,800 POSCO SPONSORED ADR 693483 10 9 108 5,000 POSCO SPONSORED ADR 693483 10 9 378 17,533 POSCO SPONSORED ADR 693483 10 9 3,407 157,869 POSCO SPONSORED ADR 693483 10 9 7,950 368,397 PPG INDS INC COMMON 693506 10 7 36 800 PPG INDS INC COMMON 693506 10 7 116 2,586 PPG INDS INC COMMON 693506 10 7 125 2,800 PPG INDS INC COMMON 693506 10 7 181 4,042 PPG INDS INC COMMON 693506 10 7 193 4,310 PPG INDS INC COMMON 693506 10 7 263 5,890 PPG INDS INC COMMON 693506 10 7 282 6,300 PPG INDS INC COMMON 693506 10 7 306 6,840 PPG INDS INC COMMON 693506 10 7 539 12,050 PPG INDS INC COMMON 693506 10 7 662 14,800 PPG INDS INC COMMON 693506 10 7 839 18,751 PPL CORP COMMON 69351T 10 6 3 100 PPL CORP COMMON 69351T 10 6 98 3,020 PPL CORP COMMON 69351T 10 6 418 12,900 PACCAR INC COMMON 693718 10 8 68 2,004 PACCAR INC COMMON 693718 10 8 175 5,166 PACCAR INC COMMON 693718 10 8 339 10,000 PACTIV CORP COMMON 695257 10 5 16 945 PACTIV CORP COMMON 695257 10 5 137 8,302 PACTIV CORP COMMON 695257 10 5 909 55,200 PALL CORP COMMON 696429 30 7 3 178 PALL CORP COMMON 696429 30 7 9 550 PALL CORP COMMON 696429 30 7 28 1,800 PALL CORP COMMON 696429 30 7 47 3,000 PALL CORP COMMON 696429 30 7 170 10,800 PALM INC COMMON 696642 10 7 1 1,000 PALM INC COMMON 696642 10 7 4 4,900 PALM INC COMMON 696642 10 7 9 11,955 PALM INC COMMON 696642 10 7 32 43,022 PALM INC COMMON 696642 10 7 39 52,200 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 43 20,900 PARAMETRIC TECHNOLOGY CORP COMMON 699173 10 0 163 80,000 PARKER HANNIFIN CORP COMMON 701094 10 4 8 200 PARKER HANNIFIN CORP COMMON 701094 10 4 8 220 PARKER HANNIFIN CORP COMMON 701094 10 4 17 450 PARKER HANNIFIN CORP COMMON 701094 10 4 19 500 PARKER HANNIFIN CORP COMMON 701094 10 4 76 1,985 PARKER HANNIFIN CORP COMMON 701094 10 4 380 9,934 PARKER HANNIFIN CORP COMMON 701094 10 4 398 10,400 PAYCHEX INC COMMON 704326 10 7 1 26 PAYCHEX INC COMMON 704326 10 7 4 180 PAYCHEX INC COMMON 704326 10 7 99 4,100 PAYCHEX INC COMMON 704326 10 7 152 6,286 PAYCHEX INC COMMON 704326 10 7 214 8,833 PAYCHEX INC COMMON 704326 10 7 251 10,333 PAYCHEX INC COMMON 704326 10 7 513 21,150 PAYCHEX INC COMMON 704326 10 7 588 24,235 PAYCHEX INC COMMON 704326 10 7 793 32,700 PAYCHEX INC COMMON 704326 10 7 1,768 72,875 PAYPAL INC COMMON 704508 10 0 17,079 816,800 PEERLESS SYS CORP COMMON 705536 10 0 403 380,560 PENGROWTH ENERGY TR COMMON 706902 10 3 1,825 195,433 PENNEY J C INC COMMON 708160 10 6 6 400 PENNEY J C INC COMMON 708160 10 6 32 2,000 PENNEY J C INC COMMON 708160 10 6 51 3,200 PENNEY J C INC COMMON 708160 10 6 86 5,407 PENNEY J C INC COMMON 708160 10 6 134 8,396 PENNEY J C INC COMMON 708160 10 6 366 23,000 PENNEY J C INC COMMON 708160 10 6 669 42,000 PENNEY J C INC COMMON 708160 10 6 685 43,000 PENNZOIL-QUAKER STATE COMPAN COMMON 709323 10 9 21,810 992,700 PEOPLESOFT INC COMMON 712713 10 6 2 200 PEOPLESOFT INC COMMON 712713 10 6 10 800 PEOPLESOFT INC COMMON 712713 10 6 68 5,506 PEOPLESOFT INC COMMON 712713 10 6 109 8,800 PEOPLESOFT INC COMMON 712713 10 6 214 17,296 PEOPLESOFT INC COMMON 712713 10 6 338 27,300 PEOPLESOFT INC COMMON 712713 10 6 601 48,581 PEPCO HOLDINGS INC COMMON 713291 10 2 14 700 PEPCO HOLDINGS INC COMMON 713291 10 2 20 990 PEPCO HOLDINGS INC COMMON 713291 10 2 185 9,200 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 7 300 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 106 4,531 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 117 5,000 PEPSI BOTTLING GROUP INC COMMON 713409 10 0 959 41,000 PEPSICO INC COMMON 713448 10 8 5 140 PEPSICO INC COMMON 713448 10 8 7 200 PEPSICO INC COMMON 713448 10 8 11 300 PEPSICO INC COMMON 713448 10 8 18 480 PEPSICO INC COMMON 713448 10 8 26 700 PEPSICO INC COMMON 713448 10 8 37 1,000 PEPSICO INC COMMON 713448 10 8 48 1,290 PEPSICO INC COMMON 713448 10 8 89 2,400 PEPSICO INC COMMON 713448 10 8 93 2,529 PEPSICO INC COMMON 713448 10 8 133 3,600 PEPSICO INC COMMON 713448 10 8 218 5,900 PEPSICO INC COMMON 713448 10 8 286 7,750 PEPSICO INC COMMON 713448 10 8 340 9,200 PEPSICO INC COMMON 713448 10 8 403 10,900 PEPSICO INC COMMON 713448 10 8 637 17,230 PEPSICO INC COMMON 713448 10 8 865 23,400 PEPSICO INC COMMON 713448 10 8 886 23,986 PEPSICO INC COMMON 713448 10 8 999 27,033 PEPSICO INC COMMON 713448 10 8 1,305 35,310 PEPSICO INC COMMON 713448 10 8 1,334 36,100 PEPSICO INC COMMON 713448 10 8 1,347 36,450 PEPSICO INC COMMON 713448 10 8 1,385 37,482 PEPSICO INC COMMON 713448 10 8 4,397 118,987 PEPSICO INC COMMON 713448 10 8 5,053 136,740 PEPSICO INC COMMON 713448 10 8 5,621 152,138 PEPSICO INC COMMON 713448 10 8 5,746 155,500 PEPSICO INC COMMON 713448 10 8 6,643 179,780 PEPSICO INC COMMON 713448 10 8 13,204 357,339 PEPSICO INC COMMON 713448 10 8 22,085 597,701 PEPSICO INC COMMON 713448 10 8 25,331 685,541 PEREGRINE PHARMACEUTICALS IN COMMON 713661 10 6 1 3,500 PEREGRINE PHARMACEUTICALS IN COMMON 713661 10 6 11 25,000 PEREZ COMPANC SA NEW SPONSORED ADR B SHS 71367B 10 3 6,979 1,387,431 PERKINELMER INC COMMON 714046 10 9 2 400 PERKINELMER INC COMMON 714046 10 9 25 4,600 PERKINELMER INC COMMON 714046 10 9 55 10,100 PETCO ANIMAL SUPPLIES COMMON NEW 716016 20 9 1,301 60,000 PETRO-CDA COMMON 71644E 10 2 675 23,095 PETRO-CDA COMMON 71644E 10 2 943 32,247 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 1 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 7 650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 8 750 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 31 2,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 69 6,530 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 10 1 133 12,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 12 1,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 32 3,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 84 7,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 240 22,260 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V 40 8 1,545 143,480 PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597 10 9 90 132,100 PETSMART INC COMMON 716768 10 6 16 915 PETSMART INC COMMON 716768 10 6 48 2,710 PETSMART INC COMMON 716768 10 6 551 31,000 PFIZER INC COMMON 717081 10 3 19 660 PFIZER INC COMMON 717081 10 3 28 980 PFIZER INC COMMON 717081 10 3 29 1,000 PFIZER INC COMMON 717081 10 3 60 2,065 PFIZER INC COMMON 717081 10 3 102 3,500 PFIZER INC COMMON 717081 10 3 186 6,400 PFIZER INC COMMON 717081 10 3 356 12,279 PFIZER INC COMMON 717081 10 3 537 18,501 PFIZER INC COMMON 717081 10 3 882 30,400 PFIZER INC COMMON 717081 10 3 882 30,407 PFIZER INC COMMON 717081 10 3 1,079 37,168 PFIZER INC COMMON 717081 10 3 1,158 39,896 PFIZER INC COMMON 717081 10 3 1,248 43,000 PFIZER INC COMMON 717081 10 3 1,251 43,100 PFIZER INC COMMON 717081 10 3 1,253 43,167 PFIZER INC COMMON 717081 10 3 1,483 51,090 PFIZER INC COMMON 717081 10 3 1,555 53,598 PFIZER INC COMMON 717081 10 3 1,912 65,894 PFIZER INC COMMON 717081 10 3 2,015 69,420 PFIZER INC COMMON 717081 10 3 2,767 95,350 PFIZER INC COMMON 717081 10 3 3,535 121,824 PFIZER INC COMMON 717081 10 3 3,656 125,982 PFIZER INC COMMON 717081 10 3 4,363 150,355 PFIZER INC COMMON 717081 10 3 8,445 291,011 PFIZER INC COMMON 717081 10 3 9,191 316,716 PFIZER INC COMMON 717081 10 3 15,300 527,232 PFIZER INC COMMON 717081 10 3 16,063 553,500 PFIZER INC COMMON 717081 10 3 29,115 1,003,276 PFIZER INC COMMON 717081 10 3 31,136 1,072,922 PFIZER INC COMMON 717081 10 3 37,071 1,277,442 PFIZER INC COMMON 717081 10 3 40,397 1,392,054 PHARMACEUTICAL PROD DEV INC COMMON 717124 10 1 242 12,500 PHARMACEUTICAL PROD DEV INC COMMON 717124 10 1 430 22,210 PHARMACIA CORP COMMON 71713U 10 2 6 156 PHARMACIA CORP COMMON 71713U 10 2 10 245 PHARMACIA CORP COMMON 71713U 10 2 114 2,940 PHARMACIA CORP COMMON 71713U 10 2 222 5,700 PHARMACIA CORP COMMON 71713U 10 2 276 7,100 PHARMACIA CORP COMMON 71713U 10 2 311 8,000 PHARMACIA CORP COMMON 71713U 10 2 384 9,870 PHARMACIA CORP COMMON 71713U 10 2 404 10,400 PHARMACIA CORP COMMON 71713U 10 2 522 13,430 PHARMACIA CORP COMMON 71713U 10 2 763 19,626 PHARMACIA CORP COMMON 71713U 10 2 776 19,970 PHARMACIA CORP COMMON 71713U 10 2 941 24,212 PHARMACIA CORP COMMON 71713U 10 2 961 24,706 PHARMACIA CORP COMMON 71713U 10 2 1,047 26,933 PHARMACIA CORP COMMON 71713U 10 2 2,572 66,165 PHARMACIA CORP COMMON 71713U 10 2 4,444 114,300 PHARMACIA CORP COMMON 71713U 10 2 4,824 124,081 PHARMACIA CORP COMMON 71713U 10 2 6,250 160,763 PHARMACIA CORP COMMON 71713U 10 2 22,146 569,600 PHELPS DODGE CORP COMMON 717265 10 2 11 410 PHELPS DODGE CORP COMMON 717265 10 2 13 500 PHELPS DODGE CORP COMMON 717265 10 2 56 2,174 PHELPS DODGE CORP COMMON 717265 10 2 80 3,100 PHELPS DODGE CORP COMMON 717265 10 2 201 7,800 PHILIP MORRIS COS INC COMMON 718154 10 7 12 305 PHILIP MORRIS COS INC COMMON 718154 10 7 15 387 PHILIP MORRIS COS INC COMMON 718154 10 7 39 1,000 PHILIP MORRIS COS INC COMMON 718154 10 7 49 1,250 PHILIP MORRIS COS INC COMMON 718154 10 7 134 3,450 PHILIP MORRIS COS INC COMMON 718154 10 7 171 4,400 PHILIP MORRIS COS INC COMMON 718154 10 7 244 6,300 PHILIP MORRIS COS INC COMMON 718154 10 7 258 6,650 PHILIP MORRIS COS INC COMMON 718154 10 7 274 7,050 PHILIP MORRIS COS INC COMMON 718154 10 7 388 10,000 PHILIP MORRIS COS INC COMMON 718154 10 7 407 10,500 PHILIP MORRIS COS INC COMMON 718154 10 7 700 18,050 PHILIP MORRIS COS INC COMMON 718154 10 7 863 22,251 PHILIP MORRIS COS INC COMMON 718154 10 7 951 24,520 PHILIP MORRIS COS INC COMMON 718154 10 7 1,197 30,840 PHILIP MORRIS COS INC COMMON 718154 10 7 1,271 32,759 PHILIP MORRIS COS INC COMMON 718154 10 7 1,373 35,375 PHILIP MORRIS COS INC COMMON 718154 10 7 1,650 42,524 PHILIP MORRIS COS INC COMMON 718154 10 7 1,657 42,713 PHILIP MORRIS COS INC COMMON 718154 10 7 1,906 49,112 PHILIP MORRIS COS INC COMMON 718154 10 7 2,096 54,025 PHILIP MORRIS COS INC COMMON 718154 10 7 4,673 120,427 PHILIP MORRIS COS INC COMMON 718154 10 7 5,243 135,120 PHILIP MORRIS COS INC COMMON 718154 10 7 7,325 188,800 PHILIP MORRIS COS INC COMMON 718154 10 7 8,439 217,501 PHILIP MORRIS COS INC COMMON 718154 10 7 19,924 513,507 PHILIP MORRIS COS INC COMMON 718154 10 7 25,920 668,038 PHOENIX COS INC NEW COMMON 71902E 10 9 25 1,841 PHOENIX COS INC NEW COMMON 71902E 10 9 56 4,122 PHOENIX COS INC NEW COMMON 71902E 10 9 67 4,900 PHOTRONICS INC NOTE 4.750%12/1 719405 AC 6 13 17,000 PINNACLE WEST CAP CORP COMMON 723484 10 1 201 7,200 PITNEY BOWES INC COMMON 724479 10 0 6 200 PITNEY BOWES INC COMMON 724479 10 0 15 500 PITNEY BOWES INC COMMON 724479 10 0 49 1,600 PITNEY BOWES INC COMMON 724479 10 0 131 4,290 PITNEY BOWES INC COMMON 724479 10 0 152 5,000 PITNEY BOWES INC COMMON 724479 10 0 188 6,166 PITNEY BOWES INC COMMON 724479 10 0 646 21,200 PLACER DOME INC COMMON 725906 10 1 9 1,000 PLACER DOME INC COMMON 725906 10 1 10 1,134 PLACER DOME INC COMMON 725906 10 1 20 2,145 PLACER DOME INC COMMON 725906 10 1 55 6,000 PLACER DOME INC COMMON 725906 10 1 451 49,354 PLACER DOME INC COMMON 725906 10 1 780 85,418 PLACER DOME INC COMMON 725906 10 1 2,812 308,000 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 29 1,300 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 32 1,422 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 83 3,688 PLUM CREEK TIMBER CO INC COMMON 729251 10 8 180 8,000 PORT FINL CORP COMMON 734119 10 0 24,451 611,132 PORTAL SOFTWARE INC COMMON 736126 10 3 3 11,400 PORTAL SOFTWARE INC COMMON 736126 10 3 3 13,200 POSSIS MEDICAL INC COMMON 737407 10 6 664 65,000 POTASH CORP SASK INC COMMON 73755L 10 7 93 1,500 POTASH CORP SASK INC COMMON 73755L 10 7 155 2,500 POTASH CORP SASK INC COMMON 73755L 10 7 472 7,604 PRACTICEWORKS INC COMMON 739419 10 9 173 10,000 PRAXAIR INC COMMON 74005P 10 4 19 371 PRAXAIR INC COMMON 74005P 10 4 51 1,000 PRAXAIR INC COMMON 74005P 10 4 133 2,608 PRAXAIR INC COMMON 74005P 10 4 219 4,288 PRAXAIR INC COMMON 74005P 10 4 536 10,489 PRAXAIR INC COMMON 74005P 10 4 736 14,400 PRAXAIR INC COMMON 74005P 10 4 1,218 23,827 PRECISION DRILLING CORP COMMON 74022D 10 0 102 3,400 PRECISION DRILLING CORP COMMON 74022D 10 0 287 9,585 PREMCOR INC COMMON 74045Q 10 4 220 14,000 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 10 380 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 145 5,542 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 225 8,600 PRINCIPAL FINANCIAL GROUP IN COMMON 74251V 10 2 1,440 55,000 PROCTER & GAMBLE CO COMMON 742718 10 9 9 100 PROCTER & GAMBLE CO COMMON 742718 10 9 43 481 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 9 134 1,500 PROCTER & GAMBLE CO COMMON 742718 10 9 219 2,450 PROCTER & GAMBLE CO COMMON 742718 10 9 314 3,510 PROCTER & GAMBLE CO COMMON 742718 10 9 340 3,800 PROCTER & GAMBLE CO COMMON 742718 10 9 354 3,960 PROCTER & GAMBLE CO COMMON 742718 10 9 469 5,250 PROCTER & GAMBLE CO COMMON 742718 10 9 492 5,500 PROCTER & GAMBLE CO COMMON 742718 10 9 905 10,130 PROCTER & GAMBLE CO COMMON 742718 10 9 983 11,000 PROCTER & GAMBLE CO COMMON 742718 10 9 1,231 13,770 PROCTER & GAMBLE CO COMMON 742718 10 9 1,775 19,859 PROCTER & GAMBLE CO COMMON 742718 10 9 1,904 21,304 PROCTER & GAMBLE CO COMMON 742718 10 9 2,465 27,578 PROCTER & GAMBLE CO COMMON 742718 10 9 4,675 52,310 PROCTER & GAMBLE CO COMMON 742718 10 9 5,131 57,405 PROCTER & GAMBLE CO COMMON 742718 10 9 5,631 63,000 PROCTER & GAMBLE CO COMMON 742718 10 9 7,174 80,265 PROCTER & GAMBLE CO COMMON 742718 10 9 8,385 93,813 PROCTER & GAMBLE CO COMMON 742718 10 9 10,270 114,900 PROCTER & GAMBLE CO COMMON 742718 10 9 11,233 125,682 PROCTER & GAMBLE CO COMMON 742718 10 9 13,440 150,370 PROCTER & GAMBLE CO COMMON 742718 10 9 19,788 221,389 PROGRESS ENERGY INC COMMON 743263 10 5 36 882 PROGRESS ENERGY INC COMMON 743263 10 5 113 2,757 PROGRESS ENERGY INC COMMON 743263 10 5 141 3,442 PROGRESS ENERGY INC COMMON 743263 10 5 143 3,500 PROGRESS ENERGY INC COMMON 743263 10 5 237 5,800 PROGRESS ENERGY INC COMMON 743263 10 5 797 19,500 PROGRESS ENERGY INC COMMON 743263 10 5 915 22,382 PROGRESSIVE CORP OHIO COMMON 743315 10 3 111 2,200 PROGRESSIVE CORP OHIO COMMON 743315 10 3 175 3,450 PROGRESSIVE CORP OHIO COMMON 743315 10 3 289 5,700 PROGRESSIVE CORP OHIO COMMON 743315 10 3 486 9,600 PROGRESSIVE CORP OHIO COMMON 743315 10 3 709 14,000 PROGRESSIVE CORP OHIO COMMON 743315 10 3 987 19,500 PROTEIN DESIGN LABS INC COMMON 74369L 10 3 33 4,000 PROTEIN DESIGN LABS INC COMMON 74369L 10 3 33 4,000 PROTEIN DESIGN LABS INC COMMON 74369L 10 3 37 4,500 PROVIDENT BANCORP INC MONTEB COMMON 743835 10 0 9,631 338,508 PROVINCE HEALTHCARE CO NOTE 4.250%10/1 743977 AE 0 49 50,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 5 1,000 PROVIDIAN FINL CORP COMMON 74406A 10 2 6 1,200 PROVIDIAN FINL CORP COMMON 74406A 10 2 7 1,350 PROVIDIAN FINL CORP COMMON 74406A 10 2 77 15,536 PRUDENTIAL FINL INC COMMON 744320 10 2 1 21 PRUDENTIAL FINL INC COMMON 744320 10 2 11 400 PRUDENTIAL FINL INC COMMON 744320 10 2 19 663 PRUDENTIAL FINL INC COMMON 744320 10 2 40 1,400 PRUDENTIAL FINL INC COMMON 744320 10 2 200 7,000 PRUDENTIAL FINL INC COMMON 744320 10 2 260 9,089 PRUDENTIAL FINL INC COMMON 744320 10 2 377 13,200 PRUDENTIAL FINL INC COMMON 744320 10 2 446 15,630 PRUDENTIAL FINL INC COMMON 744320 10 2 571 20,000 PRUDENTIAL FINL INC COMMON 744320 10 2 743 26,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 12 400 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 34 1,125 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 61 2,000 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 116 3,789 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 192 6,289 PUBLIC SVC ENTERPRISE GROUP COMMON 744573 10 6 552 18,100 QUALCOMM INC COMMON 747525 10 3 10 360 QUALCOMM INC COMMON 747525 10 3 15 559 QUALCOMM INC COMMON 747525 10 3 33 1,200 QUALCOMM INC COMMON 747525 10 3 45 1,628 QUALCOMM INC COMMON 747525 10 3 47 1,700 QUALCOMM INC COMMON 747525 10 3 52 1,885 QUALCOMM INC COMMON 747525 10 3 55 2,000 QUALCOMM INC COMMON 747525 10 3 64 2,330 QUALCOMM INC COMMON 747525 10 3 72 2,600 QUALCOMM INC COMMON 747525 10 3 117 4,247 QUALCOMM INC COMMON 747525 10 3 138 4,988 QUALCOMM INC COMMON 747525 10 3 138 5,000 QUALCOMM INC COMMON 747525 10 3 160 5,800 QUALCOMM INC COMMON 747525 10 3 220 7,970 QUALCOMM INC COMMON 747525 10 3 221 8,000 QUALCOMM INC COMMON 747525 10 3 269 9,746 QUALCOMM INC COMMON 747525 10 3 299 10,820 QUALCOMM INC COMMON 747525 10 3 304 11,000 QUALCOMM INC COMMON 747525 10 3 336 12,147 QUALCOMM INC COMMON 747525 10 3 409 14,810 QUALCOMM INC COMMON 747525 10 3 454 16,445 QUALCOMM INC COMMON 747525 10 3 552 20,000 QUALCOMM INC COMMON 747525 10 3 829 30,000 QUALCOMM INC COMMON 747525 10 3 1,856 67,200 QUALCOMM INC COMMON 747525 10 3 3,417 123,703 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 2 100 QUEBECOR WORLD INC COMMON NON-VTG 748203 10 6 250 10,659 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 1 20 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 14 224 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 22 350 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 24 390 QUEST DIAGNOSTICS INC COMMON 74834L 10 0 2,579 41,920 QUEST DIAGNOSTICS INC DBCV 1.750%11/3 74834L AF 7 19 18,000 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 2 966 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 4 1,729 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 4 1,860 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 10 4,247 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 14 5,940 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 48 21,000 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 72 31,553 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 99 43,335 QWEST COMMUNICATIONS INTL IN COMMON 749121 10 9 335 146,100 RLI CORP COMMON 749607 10 7 511 9,528 RLI CORP COMMON 749607 10 7 2,084 38,850 R O C TAIWAN FD SH BEN INT 749651 10 5 373 106,500 RF MICRODEVICES INC COMMON 749941 10 0 3 450 RF MICRODEVICES INC COMMON 749941 10 0 12 2,000 RF MICRODEVICES INC COMMON 749941 10 0 92 15,285 RF MICRODEVICES INC COMMON 749941 10 0 900 150,000 RADIAN GROUP INC COMMON 750236 10 1 33 1,000 RADIAN GROUP INC COMMON 750236 10 1 59 1,800 RADIAN GROUP INC COMMON 750236 10 1 1,143 35,000 RADIOSHACK CORP COMMON 750438 10 3 61 3,058 RADIOSHACK CORP COMMON 750438 10 3 71 3,565 RADIOSHACK CORP COMMON 750438 10 3 150 7,500 RADIOSHACK CORP COMMON 750438 10 3 306 15,250 RADIOSHACK CORP COMMON 750438 10 3 327 16,300 RADIOSHACK CORP COMMON 750438 10 3 401 20,000 RAND CAP CORP COMMON 752185 10 8 249 249,207 RATEXCHANGE CORP COMMON 754091 10 6 8 30,000 RATIONAL SOFTWARE CORP COMMON NEW 75409P 20 2 113 15,600 RATIONAL SOFTWARE CORP NOTE 5.000% 2/0 75409P AC 7 137 175,000 RAYTHEON CO COMMON NEW 755111 50 7 1 38 RAYTHEON CO COMMON NEW 755111 50 7 14 463 RAYTHEON CO COMMON NEW 755111 50 7 18 600 RAYTHEON CO COMMON NEW 755111 50 7 43 1,475 RAYTHEON CO COMMON NEW 755111 50 7 50 1,700 RAYTHEON CO COMMON NEW 755111 50 7 97 3,300 RAYTHEON CO COMMON NEW 755111 50 7 182 6,214 RAYTHEON CO COMMON NEW 755111 50 7 224 7,638 RAYTHEON CO COMMON NEW 755111 50 7 272 9,281 RAYTHEON CO COMMON NEW 755111 50 7 561 19,132 RAYTHEON CO COMMON NEW 755111 50 7 727 24,800 RAYTHEON CO COMMON NEW 755111 50 7 1,026 35,000 RAYTHEON CO COMMON NEW 755111 50 7 1,181 40,304 RAYTHEON CO COMMON NEW 755111 50 7 1,889 64,485 RAYTHEON CO COMMON NEW 755111 50 7 2,115 72,170 RAYTHEON CO COMMON NEW 755111 50 7 4,898 167,151 RAYTHEON CO COMMON NEW 755111 50 7 5,847 199,551 RED HAT INC COMMON 756577 10 2 1 165 RED HAT INC COMMON 756577 10 2 10 2,000 RED HAT INC COMMON 756577 10 2 68 14,000 REGAL ENTMT GROUP CLASS A 758766 10 9 542 30,475 REGIONS FINL CORP COMMON 758940 10 0 131 4,006 REGIONS FINL CORP COMMON 758940 10 0 206 6,300 REGIONS FINL CORP COMMON 758940 10 0 214 6,560 REGIONS FINL CORP COMMON 758940 10 0 259 7,920 REGIONS FINL CORP COMMON 758940 10 0 293 8,960 REGIONS FINL CORP COMMON 758940 10 0 664 20,300 REHABCARE GROUP INC COMMON 759148 10 9 347 15,000 RELIANT RES INC COMMON 75952B 10 5 34 19,557 RELIANT RES INC COMMON 75952B 10 5 67 38,440 RELIANT ENERGY INC COMMON 75952J 10 8 18 1,950 RELIANT ENERGY INC COMMON 75952J 10 8 62 6,852 RELIANT ENERGY INC COMMON 75952J 10 8 178 19,570 RENT A CTR INC NEW COMMON 76009N 10 0 1,143 22,000 REPSOL YPF S A SPONSORED ADR 76026T 20 5 3 245 REPSOL YPF S A SPONSORED ADR 76026T 20 5 4 370 REPSOL YPF S A SPONSORED ADR 76026T 20 5 47 3,900 REPSOL YPF S A SPONSORED ADR 76026T 20 5 166 13,840 REPSOL YPF S A SPONSORED ADR 76026T 20 5 5,300 442,765 RESMED INC COMMON 761152 10 7 200 7,000 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 8 197 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 27 666 REYNOLDS R J TOB HLDGS INC COMMON 76182K 10 5 2,419 60,000 RITE AID CORP COMMON 767754 10 4 1 605 RITE AID CORP COMMON 767754 10 4 6 3,000 RITE AID CORP COMMON 767754 10 4 14 7,000 RITE AID CORP COMMON 767754 10 4 37 18,100 RITE AID CORP COMMON 767754 10 4 6,206 3,072,050 ROCKWELL AUTOMATION INC COMMON 773903 10 9 2 150 ROCKWELL AUTOMATION INC COMMON 773903 10 9 6 400 ROCKWELL AUTOMATION INC COMMON 773903 10 9 7 450 ROCKWELL AUTOMATION INC COMMON 773903 10 9 28 1,744 ROCKWELL AUTOMATION INC COMMON 773903 10 9 113 6,970 ROCKWELL AUTOMATION INC COMMON 773903 10 9 264 16,300 ROCKWELL COLLINS INC COMMON 774341 10 1 3 150 ROCKWELL COLLINS INC COMMON 774341 10 1 4 200 ROCKWELL COLLINS INC COMMON 774341 10 1 10 450 ROCKWELL COLLINS INC COMMON 774341 10 1 33 1,500 ROCKWELL COLLINS INC COMMON 774341 10 1 70 3,213 ROCKWELL COLLINS INC COMMON 774341 10 1 137 6,256 ROCKWELL COLLINS INC COMMON 774341 10 1 352 16,100 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 6 1,000 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 22 3,500 ROGERS COMMUNICATIONS INC CLASS B 775109 20 0 124 19,940 ROHM & HAAS CO COMMON 775371 10 7 33 1,050 ROHM & HAAS CO COMMON 775371 10 7 122 3,943 ROHM & HAAS CO COMMON 775371 10 7 188 6,074 ROHM & HAAS CO COMMON 775371 10 7 452 14,600 ROME BANCORP INC COMMON 775877 10 3 896 35,911 ROSLYN BANCORP INC COMMON 778162 10 7 90,272 5,185,056 ROWAN COS INC COMMON 779382 10 0 196 10,500 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915 10 7 6 670 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915 10 7 104 12,200 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 659 20,000 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 699 21,213 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 4,035 122,370 ROYAL BK CDA MONTREAL QUE COMMON 780087 10 2 30,852 935,750 ROYAL CARIBBEAN CRUISES LTD NOTE 2/0 780153 AK 8 6 18,000 ROYAL CARIBBEAN CRUISES LTD NOTE 5/1 780153 AM 4 8 25,000 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 6 150 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 8 200 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 17 430 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 20 500 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 24 600 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 60 1,500 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 61 1,528 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 100 2,500 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 651 16,209 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 2,363 58,816 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 3,815 94,963 ROYAL DUTCH PETE CO NY REG EUR .56 780257 80 4 3,913 97,413 RUSS BERRIE & CO COMMON 782233 10 0 258 8,600 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1 70 SBC COMMUNICATIONS INC COMMON 78387G 10 3 4 200 SBC COMMUNICATIONS INC COMMON 78387G 10 3 41 2,048 SBC COMMUNICATIONS INC COMMON 78387G 10 3 58 2,882 SBC COMMUNICATIONS INC COMMON 78387G 10 3 70 3,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 105 5,200 SBC COMMUNICATIONS INC COMMON 78387G 10 3 117 5,799 SBC COMMUNICATIONS INC COMMON 78387G 10 3 161 8,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 206 10,265 SBC COMMUNICATIONS INC COMMON 78387G 10 3 262 13,058 SBC COMMUNICATIONS INC COMMON 78387G 10 3 402 20,000 SBC COMMUNICATIONS INC COMMON 78387G 10 3 410 20,400 SBC COMMUNICATIONS INC COMMON 78387G 10 3 533 26,500 SBC COMMUNICATIONS INC COMMON 78387G 10 3 661 32,900 SBC COMMUNICATIONS INC COMMON 78387G 10 3 907 45,100 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,026 51,035 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,384 68,863 SBC COMMUNICATIONS INC COMMON 78387G 10 3 1,462 72,721 SBC COMMUNICATIONS INC COMMON 78387G 10 3 2,210 109,937 SBC COMMUNICATIONS INC COMMON 78387G 10 3 3,257 162,015 SBC COMMUNICATIONS INC COMMON 78387G 10 3 4,773 237,441 SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,115 254,481 SBC COMMUNICATIONS INC COMMON 78387G 10 3 5,944 295,700 SBC COMMUNICATIONS INC COMMON 78387G 10 3 7,276 361,989 SCM MICROSYSTEMS INC COMMON 784018 10 3 1 245 SCM MICROSYSTEMS INC COMMON 784018 10 3 175 44,109 SK TELECOM LTD SPONSORED ADR 78440P 10 8 1 60 SK TELECOM LTD SPONSORED ADR 78440P 10 8 3 144 SK TELECOM LTD SPONSORED ADR 78440P 10 8 42 2,000 SK TELECOM LTD SPONSORED ADR 78440P 10 8 117 5,500 SK TELECOM LTD SPONSORED ADR 78440P 10 8 144 6,790 SK TELECOM LTD SPONSORED ADR 78440P 10 8 311 14,660 SK TELECOM LTD SPONSORED ADR 78440P 10 8 4,591 216,245 SK TELECOM LTD SPONSORED ADR 78440P 10 8 7,295 343,626 SLM CORP COMMON 78442P 10 6 4 45 SLM CORP COMMON 78442P 10 6 56 600 SLM CORP COMMON 78442P 10 6 224 2,403 SLM CORP COMMON 78442P 10 6 345 3,700 SLM CORP COMMON 78442P 10 6 745 8,000 SLM CORP COMMON 78442P 10 6 1,276 13,700 SLM CORP COMMON 78442P 10 6 1,821 19,555 SPDR TR UNIT SER 1 78462F 10 3 7 91 SPDR TR UNIT SER 1 78462F 10 3 113 1,380 SPDR TR UNIT SER 1 78462F 10 3 177 2,165 SPDR TR UNIT SER 1 78462F 10 3 534 6,534 SPDR TR UNIT SER 1 78462F 10 3 686 8,391 SPDR TR UNIT SER 1 78462F 10 3 1,036 12,667 SPDR TR UNIT SER 1 78462F 10 3 1,331 16,270 SPDR TR UNIT SER 1 78462F 10 3 2,358 28,835 SPDR TR UNIT SER 1 78462F 10 3 2,429 29,693 SPDR TR UNIT SER 1 78462F 10 3 4,083 49,917 SPDR TR UNIT SER 1 78462F 10 3 11,293 138,078 SPX CORP COMMON 784635 10 4 4 40 SPX CORP COMMON 784635 10 4 217 2,150 SPX CORP COMMON 784635 10 4 297 2,940 SPX CORP COMMON 784635 10 4 706 7,000 SPX CORP COMMON 784635 10 4 1,816 18,000 SPX CORP COMMON 784635 10 4 2,130 21,106 SPX CORP COMMON 784635 10 4 2,759 27,340 SPX CORP COMMON 784635 10 4 6,921 68,584 SAFECO CORP COMMON 786429 10 0 397 11,200 SAFEWAY INC COMMON NEW 786514 20 8 2 100 SAFEWAY INC COMMON NEW 786514 20 8 3 120 SAFEWAY INC COMMON NEW 786514 20 8 8 350 SAFEWAY INC COMMON NEW 786514 20 8 37 1,650 SAFEWAY INC COMMON NEW 786514 20 8 108 4,865 SAFEWAY INC COMMON NEW 786514 20 8 129 5,800 SAFEWAY INC COMMON NEW 786514 20 8 174 7,800 SAFEWAY INC COMMON NEW 786514 20 8 220 9,850 SAFEWAY INC COMMON NEW 786514 20 8 228 10,239 SAFEWAY INC COMMON NEW 786514 20 8 299 13,400 SAFEWAY INC COMMON NEW 786514 20 8 545 24,440 SAFEWAY INC COMMON NEW 786514 20 8 952 42,700 SAFEWAY INC COMMON NEW 786514 20 8 1,021 45,780 SAFEWAY INC COMMON NEW 786514 20 8 1,414 63,422 ST JOE CO COMMON 790148 10 0 77 2,800 ST JOE CO COMMON 790148 10 0 124 4,500 ST JUDE MED INC COMMON 790849 10 3 32 910 ST JUDE MED INC COMMON 790849 10 3 118 3,313 ST JUDE MED INC COMMON 790849 10 3 214 6,000 ST JUDE MED INC COMMON 790849 10 3 551 15,460 ST PAUL COS INC COMMON 792860 10 8 89 3,100 ST PAUL COS INC COMMON 792860 10 8 96 3,332 ST PAUL COS INC COMMON 792860 10 8 167 5,832 ST PAUL COS INC COMMON 792860 10 8 525 18,300 SAKS INC COMMON 79377W 10 8 359 34,124 SANMINA SCI CORP COMMON 800907 10 7 2 544 SANMINA SCI CORP COMMON 800907 10 7 3 1,088 SANMINA SCI CORP COMMON 800907 10 7 4 1,300 SANMINA SCI CORP COMMON 800907 10 7 4 1,400 SANMINA SCI CORP COMMON 800907 10 7 5 1,800 SANMINA SCI CORP COMMON 800907 10 7 16 5,710 SANMINA SCI CORP COMMON 800907 10 7 29 10,500 SANMINA SCI CORP COMMON 800907 10 7 34 12,115 SANMINA SCI CORP COMMON 800907 10 7 73 26,200 SANMINA SCI CORP COMMON 800907 10 7 120 43,400 SANMINA SCI CORP COMMON 800907 10 7 238 86,000 SANMINA SCI CORP COMMON 800907 10 7 761 274,710 SANGSTAT MED CORP COMMON 801003 10 4 271 13,000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 2 210 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 4 370 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054 20 4 3,102 300,000 SARA LEE CORP COMMON 803111 10 3 20 1,120 SARA LEE CORP COMMON 803111 10 3 138 7,532 SARA LEE CORP COMMON 803111 10 3 220 12,010 SARA LEE CORP COMMON 803111 10 3 226 12,360 SARA LEE CORP COMMON 803111 10 3 348 19,003 SARA LEE CORP COMMON 803111 10 3 411 22,461 SARA LEE CORP COMMON 803111 10 3 799 43,684 SARA LEE CORP COMMON 803111 10 3 1,264 69,100 SARA LEE CORP COMMON 803111 10 3 3,755 205,308 SATYAM COMPUTER SERVICES LTD ADR 804098 10 1 64 7,200 SATYAM COMPUTER SERVICES LTD ADR 804098 10 1 69 7,725 SATYAM COMPUTER SERVICES LTD ADR 804098 10 1 107 12,000 SATYAM COMPUTER SERVICES LTD ADR 804098 10 1 114 12,800 SCHERING A G SPONSORED ADR 806585 20 4 2 40 SCHERING A G SPONSORED ADR 806585 20 4 5,624 112,487 SCHERING A G SPONSORED ADR 806585 20 4 6,022 120,435 SCHERING PLOUGH CORP COMMON 806605 10 1 1 70 SCHERING PLOUGH CORP COMMON 806605 10 1 21 1,000 SCHERING PLOUGH CORP COMMON 806605 10 1 30 1,400 SCHERING PLOUGH CORP COMMON 806605 10 1 53 2,480 SCHERING PLOUGH CORP COMMON 806605 10 1 56 2,607 SCHERING PLOUGH CORP COMMON 806605 10 1 95 4,460 SCHERING PLOUGH CORP COMMON 806605 10 1 109 5,100 SCHERING PLOUGH CORP COMMON 806605 10 1 144 6,760 SCHERING PLOUGH CORP COMMON 806605 10 1 173 8,100 SCHERING PLOUGH CORP COMMON 806605 10 1 194 9,100 SCHERING PLOUGH CORP COMMON 806605 10 1 304 14,260 SCHERING PLOUGH CORP COMMON 806605 10 1 365 17,100 SCHERING PLOUGH CORP COMMON 806605 10 1 414 19,420 SCHERING PLOUGH CORP COMMON 806605 10 1 441 20,681 SCHERING PLOUGH CORP COMMON 806605 10 1 473 22,202 SCHERING PLOUGH CORP COMMON 806605 10 1 679 31,861 SCHERING PLOUGH CORP COMMON 806605 10 1 798 37,420 SCHERING PLOUGH CORP COMMON 806605 10 1 1,138 53,380 SCHERING PLOUGH CORP COMMON 806605 10 1 1,292 60,612 SCHERING PLOUGH CORP COMMON 806605 10 1 2,746 128,800 SCHERING PLOUGH CORP COMMON 806605 10 1 4,796 224,948 SCHLUMBERGER LTD COMMON 806857 10 8 3 80 SCHLUMBERGER LTD COMMON 806857 10 8 10 255 SCHLUMBERGER LTD COMMON 806857 10 8 15 400 SCHLUMBERGER LTD COMMON 806857 10 8 18 470 SCHLUMBERGER LTD COMMON 806857 10 8 30 780 SCHLUMBERGER LTD COMMON 806857 10 8 49 1,265 SCHLUMBERGER LTD COMMON 806857 10 8 71 1,850 SCHLUMBERGER LTD COMMON 806857 10 8 112 2,900 SCHLUMBERGER LTD COMMON 806857 10 8 192 5,000 SCHLUMBERGER LTD COMMON 806857 10 8 196 5,100 SCHLUMBERGER LTD COMMON 806857 10 8 223 5,800 SCHLUMBERGER LTD COMMON 806857 10 8 330 8,570 SCHLUMBERGER LTD COMMON 806857 10 8 339 8,820 SCHLUMBERGER LTD COMMON 806857 10 8 447 11,610 SCHLUMBERGER LTD COMMON 806857 10 8 545 14,163 SCHLUMBERGER LTD COMMON 806857 10 8 557 14,483 SCHLUMBERGER LTD COMMON 806857 10 8 1,439 37,425 SCHLUMBERGER LTD COMMON 806857 10 8 1,538 40,000 SCHLUMBERGER LTD COMMON 806857 10 8 1,950 50,700 SCHLUMBERGER LTD COMMON 806857 10 8 2,143 55,728 SCHLUMBERGER LTD COMMON 806857 10 8 2,478 64,441 SCHLUMBERGER LTD COMMON 806857 10 8 4,022 104,566 SCHLUMBERGER LTD COMMON 806857 10 8 4,782 124,329 SCHLUMBERGER LTD COMMON 806857 10 8 35,677 927,633 SCHOLASTIC CORP COMMON 807066 10 5 983 22,000 SCHOLASTIC CORP COMMON 807066 10 5 1,466 32,800 SCHOLASTIC CORP COMMON 807066 10 5 2,457 55,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 9 1,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 16 1,800 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 26 3,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 39 4,500 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 44 5,000 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 184 21,099 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 289 33,097 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 335 38,460 SCHWAB CHARLES CORP NEW COMMON 808513 10 5 1,047 120,100 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 3 200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 4 300 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 166 13,200 SCIENTIFIC ATLANTA INC COMMON 808655 10 4 223 17,800 SCIOS INC COMMON 808905 10 3 233 9,150 SCOTTISH PWR PLC SPONSORED ADR FINAL 81013T 70 5 560 25,761 SCRIPPS E W CO OHIO CLASS A 811054 20 4 173 2,500 SCRIPPS E W CO OHIO CLASS A 811054 20 4 208 3,000 SCRIPPS E W CO OHIO CLASS A 811054 20 4 274 3,950 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 91 12,000 SCUDDER NEW ASIA FD INC COMMON 811183 10 2 272 36,000 SEALED AIR CORP NEW COMMON 81211K 10 0 64 3,817 SEALED AIR CORP NEW COMMON 81211K 10 0 116 6,900 SEALED AIR CORP NEW COMMON 81211K 10 0 118 6,995 SEALED AIR CORP NEW COMMON 81211K 10 0 378 22,400 SEALED AIR CORP NEW COMMON 81211K 10 0 1,191 70,565 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 167 7,599 SEALED AIR CORP NEW PFD CV A $2 81211K 20 9 1,444 65,628 SEARS ROEBUCK & CO COMMON 812387 10 8 101 2,600 SEARS ROEBUCK & CO COMMON 812387 10 8 107 2,750 SEARS ROEBUCK & CO COMMON 812387 10 8 116 2,970 SEARS ROEBUCK & CO COMMON 812387 10 8 201 5,166 SEARS ROEBUCK & CO COMMON 812387 10 8 281 7,212 SEARS ROEBUCK & CO COMMON 812387 10 8 529 13,577 SEARS ROEBUCK & CO COMMON 812387 10 8 654 16,781 SEARS ROEBUCK & CO COMMON 812387 10 8 1,080 27,700 SEARS ROEBUCK & CO COMMON 812387 10 8 1,293 33,150 SEARS ROEBUCK & CO COMMON 812387 10 8 2,882 73,919 SEMPRA ENERGY COMMON 816851 10 9 75 3,841 SEMPRA ENERGY COMMON 816851 10 9 357 18,200 SEMPRA ENERGY COMMON 816851 10 9 550 28,000 SEQUENOM INC COMMON 817337 10 8 47 30,280 SERVICEMASTER CO COMMON 81760N 10 9 263 27,500 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 7 900 SHAW COMMUNICATIONS INC CLASS B CONV 82028K 20 0 220 27,099 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 43 1,200 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 107 3,000 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703 60 9 238 6,666 SHERWIN WILLIAMS CO COMMON 824348 10 6 1 60 SHERWIN WILLIAMS CO COMMON 824348 10 6 2 100 SHERWIN WILLIAMS CO COMMON 824348 10 6 14 600 SHERWIN WILLIAMS CO COMMON 824348 10 6 71 2,984 SHERWIN WILLIAMS CO COMMON 824348 10 6 320 13,500 SHERWIN WILLIAMS CO COMMON 824348 10 6 978 41,300 SICOR INC COMMON 825846 10 8 228 15,000 SIDERCA S A I C ADR REP CLASS A 825863 10 3 987 63,500 SIEBEL SYS INC COMMON 826170 10 2 5 800 SIEBEL SYS INC COMMON 826170 10 2 10 1,800 SIEBEL SYS INC COMMON 826170 10 2 10 1,800 SIEBEL SYS INC COMMON 826170 10 2 14 2,500 SIEBEL SYS INC COMMON 826170 10 2 46 7,920 SIEBEL SYS INC COMMON 826170 10 2 62 10,769 SIEBEL SYS INC COMMON 826170 10 2 69 11,930 SIEBEL SYS INC COMMON 826170 10 2 239 41,600 SIEBEL SYS INC COMMON 826170 10 2 245 42,687 SIEBEL SYS INC COMMON 826170 10 2 277 48,100 SIGMA ALDRICH CORP COMMON 826552 10 1 30 600 SIGMA ALDRICH CORP COMMON 826552 10 1 335 6,700 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 29 11,400 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 460 183,800 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 1,065 426,010 SILICONWARE PRECISION INDS L SPONSORED ADR SPL 827084 86 4 4,494 1,797,657 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 89 2,500 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 118 3,311 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 175 4,900 SIMON PPTY GROUP INC NEW COMMON 828806 10 9 271 7,600 SITEL CORP COMMON 82980K 10 7 2,730 1,560,052 SMART & FINAL INC COMMON 831683 10 7 186 43,863 SMUCKER J M CO COMMON NEW 832696 40 5 1 33 SMUCKER J M CO COMMON NEW 832696 40 5 1 38 SMUCKER J M CO COMMON NEW 832696 40 5 2 49 SMUCKER J M CO COMMON NEW 832696 40 5 2 64 SMUCKER J M CO COMMON NEW 832696 40 5 4 112 SMUCKER J M CO COMMON NEW 832696 40 5 13 358 SMUCKER J M CO COMMON NEW 832696 40 5 15 420 SMUCKER J M CO COMMON NEW 832696 40 5 21 566 SMUCKER J M CO COMMON NEW 832696 40 5 22 610 SMUCKER J M CO COMMON NEW 832696 40 5 39 1,054 SMUCKER J M CO COMMON NEW 832696 40 5 47 1,288 SMUCKER J M CO COMMON NEW 832696 40 5 75 2,056 SMURFIT-STONE CONTAINER CORP COMMON 832727 10 1 6 475 SMURFIT-STONE CONTAINER CORP COMMON 832727 10 1 17 1,313 SMURFIT-STONE CONTAINER CORP COMMON 832727 10 1 195 15,500 SMURFIT-STONE CONTAINER CORP COMMON 832727 10 1 298 23,730 SMURFIT-STONE CONTAINER CORP COMMON 832727 10 1 787 62,624 SOLECTRON CORP COMMON 834182 10 7 1 350 SOLECTRON CORP COMMON 834182 10 7 2 1,052 SOLECTRON CORP COMMON 834182 10 7 3 1,300 SOLECTRON CORP COMMON 834182 10 7 5 2,300 SOLECTRON CORP COMMON 834182 10 7 5 2,500 SOLECTRON CORP COMMON 834182 10 7 31 14,638 SOLECTRON CORP COMMON 834182 10 7 72 33,740 SOLECTRON CORP COMMON 834182 10 7 103 48,607 SOLECTRON CORP COMMON 834182 10 7 145 68,500 SONY CORP ADR NEW 835699 30 7 2 54 SONY CORP ADR NEW 835699 30 7 2 60 SONY CORP ADR NEW 835699 30 7 8 200 SONY CORP ADR NEW 835699 30 7 24 576 SONY CORP ADR NEW 835699 30 7 25 600 SONY CORP ADR NEW 835699 30 7 49 1,200 SONY CORP ADR NEW 835699 30 7 53 1,300 SONY CORP ADR NEW 835699 30 7 5,709 138,907 SOTHEBYS HLDGS INC CLASS A 835898 10 7 13 1,800 SOTHEBYS HLDGS INC CLASS A 835898 10 7 164 23,400 SOUTHERN CO COMMON 842587 10 7 20 700 SOUTHERN CO COMMON 842587 10 7 54 1,880 SOUTHERN CO COMMON 842587 10 7 184 6,400 SOUTHERN CO COMMON 842587 10 7 206 7,170 SOUTHERN CO COMMON 842587 10 7 281 9,770 SOUTHERN CO COMMON 842587 10 7 329 11,431 SOUTHERN CO COMMON 842587 10 7 467 16,215 SOUTHERN CO COMMON 842587 10 7 862 29,943 SOUTHERN CO COMMON 842587 10 7 1,439 50,000 SOUTHERN CO COMMON 842587 10 7 1,773 61,600 SOUTHERN CO COMMON 842587 10 7 1,851 64,315 SOUTHERN CO COMMON 842587 10 7 3,684 128,000 SOUTHERN CO COMMON 842587 10 7 4,192 145,650 SOUTHERN CO COMMON 842587 10 7 4,465 155,140 SOUTHERN CO COMMON 842587 10 7 8,681 301,641 SOUTHERN CO COMMON 842587 10 7 18,697 649,659 SOUTHTRUST CORP COMMON 844730 10 1 136 5,600 SOUTHTRUST CORP COMMON 844730 10 1 144 5,947 SOUTHTRUST CORP COMMON 844730 10 1 245 10,100 SOUTHTRUST CORP COMMON 844730 10 1 737 30,400 SOUTHTRUST CORP COMMON 844730 10 1 874 36,044 SOUTHWEST AIRLS CO COMMON 844741 10 8 6 462 SOUTHWEST AIRLS CO COMMON 844741 10 8 103 8,000 SOUTHWEST AIRLS CO COMMON 844741 10 8 104 8,062 SOUTHWEST AIRLS CO COMMON 844741 10 8 149 11,584 SOUTHWEST AIRLS CO COMMON 844741 10 8 199 15,476 SOUTHWEST AIRLS CO COMMON 844741 10 8 289 22,500 SOUTHWEST AIRLS CO COMMON 844741 10 8 866 67,400 SOVEREIGN BANCORP INC COMMON 845905 10 8 3 225 SOVEREIGN BANCORP INC COMMON 845905 10 8 699 54,150 SOVEREIGN BANCORP INC COMMON 845905 10 8 774 60,000 SOVRAN SELF STORAGE INC COMMON 84610H 10 8 213 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 1 100 SPRINT CORP COMMON FON GROUP 852061 10 0 1 120 SPRINT CORP COMMON FON GROUP 852061 10 0 3 300 SPRINT CORP COMMON FON GROUP 852061 10 0 26 2,800 SPRINT CORP COMMON FON GROUP 852061 10 0 60 6,610 SPRINT CORP COMMON FON GROUP 852061 10 0 64 7,000 SPRINT CORP COMMON FON GROUP 852061 10 0 91 10,000 SPRINT CORP COMMON FON GROUP 852061 10 0 108 11,865 SPRINT CORP COMMON FON GROUP 852061 10 0 137 15,066 SPRINT CORP COMMON FON GROUP 852061 10 0 154 16,900 SPRINT CORP COMMON FON GROUP 852061 10 0 171 18,755 SPRINT CORP COMMON FON GROUP 852061 10 0 255 27,980 SPRINT CORP COMMON FON GROUP 852061 10 0 485 53,200 SPRINT CORP COMMON FON GROUP 852061 10 0 534 58,600 SPRINT CORP PCS COMMON SER 1 852061 50 6 3 1,600 SPRINT CORP PCS COMMON SER 1 852061 50 6 3 1,663 SPRINT CORP PCS COMMON SER 1 852061 50 6 4 1,900 SPRINT CORP PCS COMMON SER 1 852061 50 6 6 3,140 SPRINT CORP PCS COMMON SER 1 852061 50 6 9 4,390 SPRINT CORP PCS COMMON SER 1 852061 50 6 35 17,617 SPRINT CORP PCS COMMON SER 1 852061 50 6 39 19,993 SPRINT CORP PCS COMMON SER 1 852061 50 6 52 26,400 SPRINT CORP PCS COMMON SER 1 852061 50 6 131 66,400 STANDARD MTR PRODS INC COMMON 853666 10 5 7,961 736,410 STANLEY WKS COMMON 854616 10 9 229 7,000 STANLEY WKS COMMON 854616 10 9 249 7,600 STAPLES INC COMMON 855030 10 2 22 1,742 STAPLES INC COMMON 855030 10 2 33 2,591 STAPLES INC COMMON 855030 10 2 70 5,500 STAPLES INC COMMON 855030 10 2 89 6,925 STAPLES INC COMMON 855030 10 2 96 7,477 STAPLES INC COMMON 855030 10 2 154 12,059 STAPLES INC COMMON 855030 10 2 524 41,000 STARBUCKS CORP COMMON 855244 10 9 13 650 STARBUCKS CORP COMMON 855244 10 9 136 6,604 STARBUCKS CORP COMMON 855244 10 9 227 11,000 STARBUCKS CORP COMMON 855244 10 9 827 40,100 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 6 276 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 11 500 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 30 1,340 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 67 2,997 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 109 4,909 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 226 10,120 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 388 17,400 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 512 22,974 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 2,637 118,235 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 3,660 164,140 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A 20 3 14,751 661,490 STATE STR CORP COMMON 857477 10 3 2 53 STATE STR CORP COMMON 857477 10 3 12 300 STATE STR CORP COMMON 857477 10 3 14 352 STATE STR CORP COMMON 857477 10 3 21 534 STATE STR CORP COMMON 857477 10 3 23 600 STATE STR CORP COMMON 857477 10 3 131 3,400 STATE STR CORP COMMON 857477 10 3 194 5,031 STATE STR CORP COMMON 857477 10 3 201 5,190 STATE STR CORP COMMON 857477 10 3 255 6,600 STATE STR CORP COMMON 857477 10 3 272 7,040 STATE STR CORP COMMON 857477 10 3 1,110 28,700 STERLING BANCORP COMMON 859158 10 7 399 15,033 STEWART INFORMATION SVCS COR COMMON 860372 10 1 427 20,000 STILLWATER MNG CO COMMON 86074Q 10 2 462 77,000 STILWELL FINL INC COMMON 860831 10 6 2 200 STILWELL FINL INC COMMON 860831 10 6 58 4,800 STILWELL FINL INC COMMON 860831 10 6 77 6,400 STILWELL FINL INC COMMON 860831 10 6 236 19,600 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 30 2,400 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 38 3,000 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 84 6,700 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 426 33,940 STMICROELECTRONICS N V NY REGISTRY 861012 10 2 5,449 434,219 STRYKER CORP COMMON 863667 10 1 2 40 STRYKER CORP COMMON 863667 10 1 173 2,995 STRYKER CORP COMMON 863667 10 1 244 4,230 STRYKER CORP COMMON 863667 10 1 305 5,300 STRYKER CORP COMMON 863667 10 1 403 7,000 STRYKER CORP COMMON 863667 10 1 743 12,900 STRYKER CORP COMMON 863667 10 1 1,423 24,700 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 19 1,215 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 794 49,693 SUN LIFE FINL SVCS CDA INC COMMON 866796 10 5 2,803 175,545 SUN MICROSYSTEMS INC COMMON 866810 10 4 9 3,312 SUN MICROSYSTEMS INC COMMON 866810 10 4 10 3,872 SUN MICROSYSTEMS INC COMMON 866810 10 4 25 9,760 SUN MICROSYSTEMS INC COMMON 866810 10 4 33 12,752 SUN MICROSYSTEMS INC COMMON 866810 10 4 38 14,610 SUN MICROSYSTEMS INC COMMON 866810 10 4 44 17,000 SUN MICROSYSTEMS INC COMMON 866810 10 4 51 19,700 SUN MICROSYSTEMS INC COMMON 866810 10 4 71 27,302 SUN MICROSYSTEMS INC COMMON 866810 10 4 74 28,560 SUN MICROSYSTEMS INC COMMON 866810 10 4 104 40,280 SUN MICROSYSTEMS INC COMMON 866810 10 4 129 49,951 SUN MICROSYSTEMS INC COMMON 866810 10 4 138 53,160 SUN MICROSYSTEMS INC COMMON 866810 10 4 184 70,889 SUN MICROSYSTEMS INC COMMON 866810 10 4 203 78,200 SUN MICROSYSTEMS INC COMMON 866810 10 4 205 79,300 SUN MICROSYSTEMS INC COMMON 866810 10 4 213 82,230 SUN MICROSYSTEMS INC COMMON 866810 10 4 243 93,634 SUN MICROSYSTEMS INC COMMON 866810 10 4 351 135,339 SUN MICROSYSTEMS INC COMMON 866810 10 4 743 286,700 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,000 386,151 SUN MICROSYSTEMS INC COMMON 866810 10 4 1,472 568,367 SUNCOR ENERGY INC COMMON 867229 10 6 338 20,000 SUNCOR ENERGY INC COMMON 867229 10 6 926 54,764 SUNCOR ENERGY INC COMMON 867229 10 6 946 55,980 SUNGARD DATA SYS INC COMMON 867363 10 3 23 1,200 SUNGARD DATA SYS INC COMMON 867363 10 3 24 1,250 SUNGARD DATA SYS INC COMMON 867363 10 3 91 4,661 SUNGARD DATA SYS INC COMMON 867363 10 3 736 37,850 SUNGARD DATA SYS INC COMMON 867363 10 3 1,652 85,000 SUNOCO INC COMMON 86764P 10 9 57 1,900 SUNOCO INC COMMON 86764P 10 9 86 2,847 SUNOCO INC COMMON 86764P 10 9 193 6,400 SUNTRUST BKS INC COMMON 867914 10 3 61 1,000 SUNTRUST BKS INC COMMON 867914 10 3 172 2,806 SUNTRUST BKS INC COMMON 867914 10 3 197 3,210 SUNTRUST BKS INC COMMON 867914 10 3 255 4,149 SUNTRUST BKS INC COMMON 867914 10 3 260 4,230 SUNTRUST BKS INC COMMON 867914 10 3 441 7,177 SUNTRUST BKS INC COMMON 867914 10 3 1,561 25,400 SUPERVALU INC COMMON 868536 10 3 3 200 SUPERVALU INC COMMON 868536 10 3 5 290 SUPERVALU INC COMMON 868536 10 3 54 3,336 SUPERVALU INC COMMON 868536 10 3 187 11,600 SUPERVALU INC COMMON 868536 10 3 329 20,373 SYCAMORE NETWORKS INC COMMON 871206 10 8 5 2,000 SYCAMORE NETWORKS INC COMMON 871206 10 8 23 9,920 SYMANTEC CORP COMMON 871503 10 8 7 220 SYMANTEC CORP COMMON 871503 10 8 20 600 SYMANTEC CORP COMMON 871503 10 8 131 3,900 SYMANTEC CORP COMMON 871503 10 8 1,682 50,000 SYMANTEC CORP COMMON 871503 10 8 3,363 100,000 SYMANTEC CORP NOTE 3.000%11/0 871503 AB 4 20 16,000 SYNCOR INTL CORP DEL COMMON 87157J 10 6 15,243 474,715 SYNOVUS FINL CORP COMMON 87161C 10 5 92 4,451 SYNOVUS FINL CORP COMMON 87161C 10 5 537 26,000 SYSCO CORP COMMON 871829 10 7 2 63 SYSCO CORP COMMON 871829 10 7 6 215 SYSCO CORP COMMON 871829 10 7 45 1,579 SYSCO CORP COMMON 871829 10 7 114 4,000 SYSCO CORP COMMON 871829 10 7 224 7,900 SYSCO CORP COMMON 871829 10 7 273 9,600 SYSCO CORP COMMON 871829 10 7 288 10,154 SYSCO CORP COMMON 871829 10 7 300 10,570 SYSCO CORP COMMON 871829 10 7 393 13,852 SYSCO CORP COMMON 871829 10 7 407 14,350 SYSCO CORP COMMON 871829 10 7 694 24,450 SYSCO CORP COMMON 871829 10 7 727 25,600 SYSCO CORP COMMON 871829 10 7 1,212 42,680 SYSCO CORP COMMON 871829 10 7 1,669 58,800 TCF FINL CORP COMMON 872275 10 2 1,482 35,000 TCF FINL CORP COMMON 872275 10 2 1,694 40,000 TECO ENERGY INC COMMON 872375 10 0 53 3,311 TECO ENERGY INC COMMON 872375 10 0 64 4,000 TECO ENERGY INC COMMON 872375 10 0 73 4,600 TECO ENERGY INC COMMON 872375 10 0 215 13,500 TJX COS INC NEW COMMON 872540 10 9 14 800 TJX COS INC NEW COMMON 872540 10 9 154 9,048 TJX COS INC NEW COMMON 872540 10 9 204 12,002 TJX COS INC NEW COMMON 872540 10 9 809 47,500 TRW INC COMMON 872649 10 8 134 2,284 TRW INC COMMON 872649 10 8 199 3,392 TRW INC COMMON 872649 10 8 298 5,096 TRW INC COMMON 872649 10 8 632 10,800 TRW INC COMMON 872649 10 8 654 11,175 TRW INC COMMON 872649 10 8 656 11,200 TRW INC COMMON 872649 10 8 23,420 400,000 TXU CORP COMMON 873168 10 8 42 1,000 TXU CORP COMMON 873168 10 8 88 2,102 TXU CORP COMMON 873168 10 8 148 3,550 TXU CORP COMMON 873168 10 8 170 4,079 TXU CORP COMMON 873168 10 8 180 4,304 TXU CORP COMMON 873168 10 8 278 6,660 TXU CORP COMMON 873168 10 8 324 7,753 TXU CORP COMMON 873168 10 8 384 9,200 TXU CORP COMMON 873168 10 8 947 22,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1 132 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 7 1,035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 7 1,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 8 1,261 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 11 1,771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 21 3,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 34 5,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 47 7,480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 54 8,430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 60 9,430 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 73 11,440 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 84 13,232 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 127 20,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 130 20,400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 158 24,810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 531 83,551 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,617 254,692 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 1,793 282,316 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039 10 0 6,741 1,061,505 TALISMAN ENERGY INC COMMON 87425E 10 3 200 5,000 TALISMAN ENERGY INC COMMON 87425E 10 3 299 7,475 TALISMAN ENERGY INC COMMON 87425E 10 3 7,823 195,566 TARANTELLA INC COMMON 876090 10 1 1 2,500 TARANTELLA INC COMMON 876090 10 1 10 40,000 TARGET CORP COMMON 87612E 10 6 8 270 TARGET CORP COMMON 87612E 10 6 10 350 TARGET CORP COMMON 87612E 10 6 41 1,400 TARGET CORP COMMON 87612E 10 6 50 1,690 TARGET CORP COMMON 87612E 10 6 59 2,000 TARGET CORP COMMON 87612E 10 6 79 2,680 TARGET CORP COMMON 87612E 10 6 121 4,090 TARGET CORP COMMON 87612E 10 6 124 4,200 TARGET CORP COMMON 87612E 10 6 154 5,222 TARGET CORP COMMON 87612E 10 6 165 5,600 TARGET CORP COMMON 87612E 10 6 315 10,670 TARGET CORP COMMON 87612E 10 6 416 14,105 TARGET CORP COMMON 87612E 10 6 427 14,480 TARGET CORP COMMON 87612E 10 6 436 14,770 TARGET CORP COMMON 87612E 10 6 579 19,602 TARGET CORP COMMON 87612E 10 6 590 20,000 TARGET CORP COMMON 87612E 10 6 1,753 59,386 TARGET CORP COMMON 87612E 10 6 2,344 79,400 TARGET CORP COMMON 87612E 10 6 2,371 80,328 TARGET CORP COMMON 87612E 10 6 2,849 96,516 TARGET CORP COMMON 87612E 10 6 11,530 390,576 TARGET CORP COMMON 87612E 10 6 14,769 500,298 TECH DATA CORP COMMON 878237 10 6 3 100 TECH DATA CORP COMMON 878237 10 6 1,056 40,000 TECHNITROL INC COMMON 878555 10 1 431 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 9 763 930,900 TELEFONICA S A SPONSORED ADR 879382 20 8 2 82 TELEFONICA S A SPONSORED ADR 879382 20 8 8 372 TELEFONICA S A SPONSORED ADR 879382 20 8 18 807 TELEFONICA S A SPONSORED ADR 879382 20 8 18 808 TELEFONICA S A SPONSORED ADR 879382 20 8 53 2,392 TELEFONICA S A SPONSORED ADR 879382 20 8 7,824 350,239 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 1 45 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 14 500 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 30 1,065 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 44 1,580 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 59 2,100 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 101 3,600 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 173 6,150 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 754 26,800 TELEFONOS DE MEXICO S A SPONSORED ADR ORD L 879403 78 0 4,332 153,900 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403 AD 5 9 8,000 TELEFONOS DE MEXICO S A DBCV 4.250% 6/1 879403 AD 5 17 16,000 TELLABS INC COMMON 879664 10 0 2 416 TELLABS INC COMMON 879664 10 0 3 700 TELLABS INC COMMON 879664 10 0 4 950 TELLABS INC COMMON 879664 10 0 4 1,000 TELLABS INC COMMON 879664 10 0 10 2,468 TELLABS INC COMMON 879664 10 0 12 3,000 TELLABS INC COMMON 879664 10 0 42 10,398 TELLABS INC COMMON 879664 10 0 56 13,688 TELLABS INC COMMON 879664 10 0 142 34,800 TELUS CORP NON-VTG SHS 87971M 20 2 2 327 TELUS CORP NON-VTG SHS 87971M 20 2 6 914 TELUS CORP NON-VTG SHS 87971M 20 2 144 21,245 TEMPLE INLAND INC COMMON 879868 10 7 4 100 TEMPLE INLAND INC COMMON 879868 10 7 50 1,307 TEMPLE INLAND INC COMMON 879868 10 7 154 4,000 TEMPLE INLAND INC COMMON 879868 10 7 811 21,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 5 110 TENET HEALTHCARE CORP COMMON 88033G 10 0 18 360 TENET HEALTHCARE CORP COMMON 88033G 10 0 45 900 TENET HEALTHCARE CORP COMMON 88033G 10 0 48 960 TENET HEALTHCARE CORP COMMON 88033G 10 0 141 2,850 TENET HEALTHCARE CORP COMMON 88033G 10 0 363 7,336 TENET HEALTHCARE CORP COMMON 88033G 10 0 381 7,690 TENET HEALTHCARE CORP COMMON 88033G 10 0 515 10,400 TENET HEALTHCARE CORP COMMON 88033G 10 0 520 10,500 TENET HEALTHCARE CORP COMMON 88033G 10 0 535 10,803 TENET HEALTHCARE CORP COMMON 88033G 10 0 579 11,700 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,017 20,548 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,040 21,000 TENET HEALTHCARE CORP COMMON 88033G 10 0 1,938 39,147 TENET HEALTHCARE CORP COMMON 88033G 10 0 2,196 44,350 TENET HEALTHCARE CORP COMMON 88033G 10 0 2,820 56,962 TENET HEALTHCARE CORP COMMON 88033G 10 0 3,238 65,400 TENGASCO INC COMMON NEW 88033R 20 5 35 12,825 TERADYNE INC COMMON 880770 10 2 1 150 TERADYNE INC COMMON 880770 10 2 5 500 TERADYNE INC COMMON 880770 10 2 41 4,278 TERADYNE INC COMMON 880770 10 2 154 16,100 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 3 679 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 7 1,720 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 17 4,300 TERRA NETWORKS S A SPONSORED ADR 88100W 10 3 19 4,945 TERREMARK WORLDWIDE INC COMMON 881448 10 4 81 238,400 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 9 142 2,115 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 162 2,415 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 184 2,750 TEVA PHARMACEUTICAL INDS LTD ADR 881624 20 9 503 7,504 TEXAS INSTRS INC COMMON 882508 10 4 7 500 TEXAS INSTRS INC COMMON 882508 10 4 12 834 TEXAS INSTRS INC COMMON 882508 10 4 19 1,307 TEXAS INSTRS INC COMMON 882508 10 4 52 3,490 TEXAS INSTRS INC COMMON 882508 10 4 54 3,675 TEXAS INSTRS INC COMMON 882508 10 4 60 4,034 TEXAS INSTRS INC COMMON 882508 10 4 65 4,400 TEXAS INSTRS INC COMMON 882508 10 4 86 5,805 TEXAS INSTRS INC COMMON 882508 10 4 86 5,840 TEXAS INSTRS INC COMMON 882508 10 4 92 6,260 TEXAS INSTRS INC COMMON 882508 10 4 99 6,710 TEXAS INSTRS INC COMMON 882508 10 4 140 9,500 TEXAS INSTRS INC COMMON 882508 10 4 260 17,600 TEXAS INSTRS INC COMMON 882508 10 4 266 18,030 TEXAS INSTRS INC COMMON 882508 10 4 298 20,190 TEXAS INSTRS INC COMMON 882508 10 4 353 23,930 TEXAS INSTRS INC COMMON 882508 10 4 397 26,861 TEXAS INSTRS INC COMMON 882508 10 4 420 28,432 TEXAS INSTRS INC COMMON 882508 10 4 511 34,583 TEXAS INSTRS INC COMMON 882508 10 4 557 37,688 TEXAS INSTRS INC COMMON 882508 10 4 1,299 87,916 TEXAS INSTRS INC COMMON 882508 10 4 1,949 131,923 TEXAS INSTRS INC COMMON 882508 10 4 2,247 152,100 TEXAS INSTRS INC COMMON 882508 10 4 3,503 237,188 TEXAS INSTRS INC COMMON 882508 10 4 4,881 330,491 TEXAS PAC LD TR SUB CTF PROP I T 882610 10 8 243 6,300 TEXTRON INC COMMON 883203 10 1 73 2,149 TEXTRON INC COMMON 883203 10 1 136 4,000 TEXTRON INC COMMON 883203 10 1 233 6,820 TEXTRON INC COMMON 883203 10 1 317 9,300 TEXTRON INC COMMON 883203 10 1 423 12,400 TEXTRON INC COMMON 883203 10 1 492 14,436 TEXTRON INC COMMON 883203 10 1 1,023 30,000 TEXTRON INC COMMON 883203 10 1 4,163 122,069 THERASENSE INC COMMON 883381 10 5 244 17,500 THERMO ELECTRON CORP COMMON 883556 10 2 5 315 THERMO ELECTRON CORP COMMON 883556 10 2 24 1,500 THERMO ELECTRON CORP COMMON 883556 10 2 43 2,643 THERMO ELECTRON CORP COMMON 883556 10 2 132 8,193 THERMO ELECTRON CORP COMMON 883556 10 2 195 12,100 THERMO ELECTRON CORP COMMON 883556 10 2 244 15,100 THERMOGENESIS CORP COMMON NEW 883623 20 9 116 80,000 THOMSON CORP COMMON 884903 10 5 25 1,000 THOMSON CORP COMMON 884903 10 5 402 16,239 THOMSON CORP COMMON 884903 10 5 628 25,347 THOMSON CORP COMMON 884903 10 5 1,073 43,299 3COM CORP COMMON 885535 10 4 2 500 3COM CORP COMMON 885535 10 4 2 600 3COM CORP COMMON 885535 10 4 8 1,914 3COM CORP COMMON 885535 10 4 12 3,000 3COM CORP COMMON 885535 10 4 23 5,850 3COM CORP COMMON 885535 10 4 70 17,650 3COM CORP COMMON 885535 10 4 79 20,000 3COM CORP COMMON 885535 10 4 113 28,600 3M CO COMMON 88579Y 10 1 1 10 3M CO COMMON 88579Y 10 1 4 40 3M CO COMMON 88579Y 10 1 27 250 3M CO COMMON 88579Y 10 1 41 370 3M CO COMMON 88579Y 10 1 242 2,200 3M CO COMMON 88579Y 10 1 315 2,860 3M CO COMMON 88579Y 10 1 427 3,880 3M CO COMMON 88579Y 10 1 440 4,000 3M CO COMMON 88579Y 10 1 654 5,950 3M CO COMMON 88579Y 10 1 901 8,196 3M CO COMMON 88579Y 10 1 1,446 13,148 3M CO COMMON 88579Y 10 1 2,882 26,204 3M CO COMMON 88579Y 10 1 2,984 27,136 3M CO COMMON 88579Y 10 1 3,574 32,500 3M CO COMMON 88579Y 10 1 4,263 38,761 3M CO COMMON 88579Y 10 1 4,455 40,513 3M CO COMMON 88579Y 10 1 6,954 63,238 3M CO COMMON 88579Y 10 1 12,530 113,940 TIBCO SOFTWARE INC COMMON 88632Q 10 3 19 5,000 TIBCO SOFTWARE INC COMMON 88632Q 10 3 20 5,400 TICKETMASTER CLASS B 88633P 20 3 7,061 463,000 TIFFANY & CO NEW COMMON 886547 10 8 9 400 TIFFANY & CO NEW COMMON 886547 10 8 25 1,180 TIFFANY & CO NEW COMMON 886547 10 8 64 2,971 TIFFANY & CO NEW COMMON 886547 10 8 73 3,400 TIFFANY & CO NEW COMMON 886547 10 8 429 20,000 TIFFANY & CO NEW COMMON 886547 10 8 3,461 161,485 TIMES MIRROR CO NEW NOTE 4/1 887364 AE 7 20 32,000 TITAN CORP COMMON 888266 10 3 48 5,000 TITAN CORP COMMON 888266 10 3 58 6,000 TOMPKINSTRUSTCO INC COMMON 890110 10 9 202 4,720 TOOTSIE ROLL INDS INC COMMON 890516 10 7 274 9,236 TORCHMARK CORP COMMON 891027 10 4 51 1,500 TORCHMARK CORP COMMON 891027 10 4 69 2,000 TORCHMARK CORP COMMON 891027 10 4 79 2,311 TORCHMARK CORP COMMON 891027 10 4 343 10,000 TORCHMARK CORP COMMON 891027 10 4 370 10,800 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 10 574 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 1,418 80,999 TORONTO DOMINION BK ONT COMMON NEW 891160 50 9 2,104 120,174 TOYS R US INC COMMON 892335 10 0 1 95 TOYS R US INC COMMON 892335 10 0 2 160 TOYS R US INC COMMON 892335 10 0 19 1,910 TOYS R US INC COMMON 892335 10 0 39 3,790 TOYS R US INC COMMON 892335 10 0 98 9,596 TOYS R US INC COMMON 892335 10 0 189 18,500 TOYS R US INC COMMON 892335 10 0 367 36,029 TOYS R US INC COMMON 892335 10 0 614 60,270 TOYS R US INC COMMON 892335 10 0 749 73,552 TRANSALTA CORP COMMON 89346D 10 7 1,489 126,595 TRANSALTA CORP COMMON 89346D 10 7 1,718 146,128 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 28 2,000 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 831 58,596 TRANSCANADA PIPELINES LTD COMMON 893526 10 3 1,782 125,690 TRANSKARYOTIC THERAPIES INC COMMON 893735 10 0 211 6,500 TRANSPORTADORA DE GAS SUR SPONSORED ADR B 893870 20 4 68 60,400 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 1 87 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 2 163 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 3 227 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 3 233 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 4 295 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 5 358 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 6 434 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 6 487 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 9 700 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 11 838 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 19 1,417 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 23 1,771 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 24 1,803 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 32 2,380 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 46 3,465 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 48 3,593 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 49 3,669 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 49 3,705 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 63 4,741 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 134 10,121 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 156 11,749 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 165 12,472 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 198 14,982 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 253 19,074 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 254 19,185 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 675 50,964 TRAVELERS PPTY CAS CORP NEW CLASS A 89420G 10 9 1,983 149,789 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 14 1,006 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 20 1,443 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 23 1,722 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 39 2,910 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 49 3,639 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 50 3,705 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 66 4,890 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 95 6,993 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 99 7,287 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 102 7,538 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 123 9,122 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 281 20,784 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 323 23,905 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 350 25,834 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 534 39,463 TRAVELERS PPTY CAS CORP NEW CLASS B 89420G 40 6 834 61,612 TRI CONTL CORP COMMON 895436 10 3 46 3,486 TRI CONTL CORP COMMON 895436 10 3 60 4,543 TRI CONTL CORP COMMON 895436 10 3 149 11,300 TRIAD HOSPITALS INC COMMON 89579K 10 9 266 7,000 TRIANGLE PHARMACEUTICALS INC COMMON 89589H 10 4 92 33,950 TRIBUNE CO NEW COMMON 896047 10 7 134 3,200 TRIBUNE CO NEW COMMON 896047 10 7 217 5,189 TRIBUNE CO NEW COMMON 896047 10 7 270 6,452 TRIBUNE CO NEW COMMON 896047 10 7 828 19,800 TRIMERIS INC COMMON 896263 10 0 246 5,500 TRUSTCO BK CORP N Y COMMON 898349 10 5 137 12,934 TULARIK INC COMMON 899165 10 4 2 290 TULARIK INC COMMON 899165 10 4 84 12,200 TYCO INTL GROUP S A DBCV 2/1 902118 AW 8 31 42,000 TYCO INTL LTD NEW COMMON 902124 10 6 7 500 TYCO INTL LTD NEW COMMON 902124 10 6 8 550 TYCO INTL LTD NEW COMMON 902124 10 6 20 1,400 TYCO INTL LTD NEW COMMON 902124 10 6 47 3,355 TYCO INTL LTD NEW COMMON 902124 10 6 55 3,922 TYCO INTL LTD NEW COMMON 902124 10 6 86 6,075 TYCO INTL LTD NEW COMMON 902124 10 6 97 6,880 TYCO INTL LTD NEW COMMON 902124 10 6 106 7,500 TYCO INTL LTD NEW COMMON 902124 10 6 164 11,610 TYCO INTL LTD NEW COMMON 902124 10 6 200 14,200 TYCO INTL LTD NEW COMMON 902124 10 6 251 17,779 TYCO INTL LTD NEW COMMON 902124 10 6 273 19,380 TYCO INTL LTD NEW COMMON 902124 10 6 372 26,380 TYCO INTL LTD NEW COMMON 902124 10 6 389 27,560 TYCO INTL LTD NEW COMMON 902124 10 6 412 29,200 TYCO INTL LTD NEW COMMON 902124 10 6 431 30,557 TYCO INTL LTD NEW COMMON 902124 10 6 500 35,485 TYCO INTL LTD NEW COMMON 902124 10 6 579 41,087 TYCO INTL LTD NEW COMMON 902124 10 6 1,119 79,335 TYCO INTL LTD NEW COMMON 902124 10 6 1,415 100,350 TYCO INTL LTD NEW COMMON 902124 10 6 1,703 120,780 TYCO INTL LTD NEW COMMON 902124 10 6 2,455 174,100 TYCO INTL LTD NEW NOTE 11/1 902124 AC 0 8 13,000 UST INC COMMON 902911 10 6 2 55 UST INC COMMON 902911 10 6 4 155 UST INC COMMON 902911 10 6 6 215 UST INC COMMON 902911 10 6 85 3,028 UST INC COMMON 902911 10 6 177 6,284 UST INC COMMON 902911 10 6 339 12,000 UST INC COMMON 902911 10 6 418 14,800 UST INC COMMON 902911 10 6 1,411 50,000 UST INC COMMON 902911 10 6 1,550 54,950 US BANCORP DEL COMMON NEW 902973 30 4 43 2,303 US BANCORP DEL COMMON NEW 902973 30 4 93 5,000 US BANCORP DEL COMMON NEW 902973 30 4 111 6,000 US BANCORP DEL COMMON NEW 902973 30 4 145 7,800 US BANCORP DEL COMMON NEW 902973 30 4 247 13,310 US BANCORP DEL COMMON NEW 902973 30 4 259 13,940 US BANCORP DEL COMMON NEW 902973 30 4 264 14,200 US BANCORP DEL COMMON NEW 902973 30 4 359 19,340 US BANCORP DEL COMMON NEW 902973 30 4 543 29,221 US BANCORP DEL COMMON NEW 902973 30 4 760 40,900 US BANCORP DEL COMMON NEW 902973 30 4 770 41,467 US BANCORP DEL COMMON NEW 902973 30 4 860 46,280 US BANCORP DEL COMMON NEW 902973 30 4 1,980 106,578 US BANCORP DEL COMMON NEW 902973 30 4 2,818 151,688 US BANCORP DEL COMMON NEW 902973 30 4 3,123 168,100 USEC INC COMMON 90333E 10 8 491 7,700 US ONCOLOGY INC COMMON 90338W 10 3 324 40,000 UNILAB CORP NEW COMMON NEW 904763 20 8 449 21,400 UNILAB CORP NEW COMMON NEW 904763 20 8 3,399 162,100 UNILEVER N V N Y SHS NEW 904784 70 9 4 64 UNILEVER N V N Y SHS NEW 904784 70 9 9 150 UNILEVER N V N Y SHS NEW 904784 70 9 1,215 20,000 UNION PAC CORP COMMON 907818 10 8 17 300 UNION PAC CORP COMMON 907818 10 8 95 1,640 UNION PAC CORP COMMON 907818 10 8 219 3,781 UNION PAC CORP COMMON 907818 10 8 337 5,818 UNION PAC CORP COMMON 907818 10 8 579 10,000 UNION PAC CORP COMMON 907818 10 8 691 11,940 UNION PAC CORP COMMON 907818 10 8 888 15,350 UNION PAC CORP COMMON 907818 10 8 921 15,920 UNION PAC CORP COMMON 907818 10 8 1,279 22,100 UNION PAC CORP COMMON 907818 10 8 1,296 22,400 UNION PLANTERS CORP COMMON 908068 10 9 95 3,446 UNION PLANTERS CORP COMMON 908068 10 9 148 5,400 UNION PLANTERS CORP COMMON 908068 10 9 497 18,100 UNISYS CORP COMMON 909214 10 8 1 105 UNISYS CORP COMMON 909214 10 8 1 145 UNISYS CORP COMMON 909214 10 8 5 700 UNISYS CORP COMMON 909214 10 8 14 2,040 UNISYS CORP COMMON 909214 10 8 108 15,485 UNISYS CORP COMMON 909214 10 8 132 18,870 UNISYS CORP COMMON 909214 10 8 189 27,000 UNISYS CORP COMMON 909214 10 8 441 63,041 UNITED DEFENSE INDS INC COMMON 91018B 10 4 321 13,600 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 15 4,131 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 606 171,750 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 832 235,678 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873 20 7 2,606 738,337 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1 20 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 3 45 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 50 807 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 56 900 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 63 1,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 87 1,390 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 100 1,600 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 119 1,900 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 131 2,100 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 153 2,445 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 241 3,850 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 331 5,290 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 707 11,300 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 830 13,270 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,067 17,067 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,426 22,800 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,577 25,226 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 1,876 30,000 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 2,139 34,200 UNITED PARCEL SERVICE INC CLASS B 911312 10 6 3,939 63,000 UNITED STATES CELLULAR CORP COMMON 911684 10 8 362 12,000 U S INDS INC NEW COMMON 912080 10 8 8 3,615 U S INDS INC NEW COMMON 912080 10 8 50 21,910 UNITED SURGICAL PARTNERS INT COMMON 913016 30 9 11 500 UNITED SURGICAL PARTNERS INT COMMON 913016 30 9 22 1,000 UNITED SURGICAL PARTNERS INT COMMON 913016 30 9 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983024 10 0 67 2,100 WYETH COMMON 983024 10 0 140 4,400 WYETH COMMON 983024 10 0 197 6,200 WYETH COMMON 983024 10 0 235 7,400 WYETH COMMON 983024 10 0 254 8,000 WYETH COMMON 983024 10 0 368 11,570 WYETH COMMON 983024 10 0 506 15,900 WYETH COMMON 983024 10 0 633 19,900 WYETH COMMON 983024 10 0 644 20,237 WYETH COMMON 983024 10 0 738 23,200 WYETH COMMON 983024 10 0 842 26,472 WYETH COMMON 983024 10 0 1,998 62,825 WYETH COMMON 983024 10 0 2,586 81,329 WYETH COMMON 983024 10 0 3,708 116,600 WYETH COMMON 983024 10 0 3,854 121,203 WYETH COMMON 983024 10 0 6,042 190,003 WYETH COMMON 983024 10 0 10,060 316,339 WYETH COMMON 983024 10 0 10,255 322,471 WYNDHAM INTL INC CLASS A 983101 10 6 1 2,000 WYNDHAM INTL INC CLASS A 983101 10 6 5 10,000 XCEL ENERGY INC COMMON 98389B 10 0 69 7,409 XCEL ENERGY INC COMMON 98389B 10 0 76 8,200 XCEL ENERGY INC COMMON 98389B 10 0 102 10,935 XCEL ENERGY INC COMMON 98389B 10 0 116 12,493 XCEL ENERGY INC COMMON 98389B 10 0 325 34,900 XILINX INC COMMON 983919 10 1 2 100 XILINX INC COMMON 983919 10 1 3 159 XILINX INC COMMON 983919 10 1 10 600 XILINX INC COMMON 983919 10 1 22 1,400 XILINX INC COMMON 983919 10 1 74 4,700 XILINX INC COMMON 983919 10 1 99 6,276 XILINX INC COMMON 983919 10 1 144 9,121 XILINX INC COMMON 983919 10 1 340 21,479 XILINX INC COMMON 983919 10 1 466 29,400 XILINX INC COMMON 983919 10 1 2,485 156,879 XEROX CORP COMMON 984121 10 3 1 270 XEROX CORP COMMON 984121 10 3 5 1,000 XEROX CORP COMMON 984121 10 3 24 4,886 XEROX CORP COMMON 984121 10 3 31 6,355 XEROX CORP COMMON 984121 10 3 34 6,846 XEROX CORP COMMON 984121 10 3 45 9,156 XEROX CORP COMMON 984121 10 3 61 12,317 XEROX CORP COMMON 984121 10 3 65 13,176 XEROX CORP COMMON 984121 10 3 118 23,900 XEROX CORP COMMON 984121 10 3 149 30,047 XEROX CORP COMMON 984121 10 3 173 35,000 XEROX CORP COMMON 984121 10 3 302 61,100 XEROX CORP COMMON 984121 10 3 400 80,744 YAHOO INC COMMON 984332 10 6 1 150 YAHOO INC COMMON 984332 10 6 9 990 YAHOO INC COMMON 984332 10 6 12 1,220 YAHOO INC COMMON 984332 10 6 21 2,200 YAHOO INC COMMON 984332 10 6 34 3,550 YAHOO INC COMMON 984332 10 6 51 5,348 YAHOO INC COMMON 984332 10 6 82 8,600 YAHOO INC COMMON 984332 10 6 92 9,634 YAHOO INC COMMON 984332 10 6 107 11,135 YAHOO INC COMMON 984332 10 6 119 12,482 YAHOO INC COMMON 984332 10 6 191 20,000 YAHOO INC COMMON 984332 10 6 375 39,200 YAHOO INC COMMON 984332 10 6 2,383 249,000 YUM BRANDS INC COMMON 988498 10 1 4 140 YUM BRANDS INC COMMON 988498 10 1 28 996 YUM BRANDS INC COMMON 988498 10 1 52 1,892 YUM BRANDS INC COMMON 988498 10 1 64 2,314 YUM BRANDS INC COMMON 988498 10 1 73 2,640 YUM BRANDS INC COMMON 988498 10 1 128 4,626 YUM BRANDS INC COMMON 988498 10 1 244 8,798 YUM BRANDS INC COMMON 988498 10 1 723 26,100 YUM BRANDS INC COMMON 988498 10 1 865 31,200 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 1 500 ZARLINK SEMICONDUCTOR INC COMMON 989139 10 0 33 15,613 ZIMMER HLDGS INC COMMON 98956P 10 2 2 53 ZIMMER HLDGS INC COMMON 98956P 10 2 2 60 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 15 400 ZIMMER HLDGS INC COMMON 98956P 10 2 28 720 ZIMMER HLDGS INC COMMON 98956P 10 2 37 970 ZIMMER HLDGS INC COMMON 98956P 10 2 119 3,112 ZIMMER HLDGS INC COMMON 98956P 10 2 127 3,300 ZIMMER HLDGS INC COMMON 98956P 10 2 153 4,000 ZIMMER HLDGS INC COMMON 98956P 10 2 191 4,990 ZIMMER HLDGS INC COMMON 98956P 10 2 245 6,400 ZIMMER HLDGS INC COMMON 98956P 10 2 358 9,335 ZIMMER HLDGS INC COMMON 98956P 10 2 552 14,400 ZIMMER HLDGS INC COMMON 98956P 10 2 656 17,100 ZIMMER HLDGS INC COMMON 98956P 10 2 713 18,600 ZIMMER HLDGS INC COMMON 98956P 10 2 3,546 92,479 ZIONS BANCORPORATION COMMON 989701 10 7 64 1,478 ZIONS BANCORPORATION COMMON 989701 10 7 1,045 24,000 ZWEIG FD COMMON 989834 10 6 112 21,571 CELANESE AG ORDINARY D1497A 10 1 63 3,417 CELANESE AG ORDINARY D1497A 10 1 833 45,000 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 3 100 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 7 209 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 10 285 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 33 997 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 123 3,687 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 28,015 840,041 DAIMLERCHRYSLER AG ORDINARY D1668R 12 3 40,112 1,202,754 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 1 25 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 17,963 449,073 DEUTSCHE BANK AG NAMEN ORDINARY D18190 89 8 39,395 984,863 ACE LTD ORDINARY G0070K 10 3 12 400 ACE LTD ORDINARY G0070K 10 3 115 3,900 ACE LTD ORDINARY G0070K 10 3 119 4,008 AMDOCS LTD ORDINARY G02602 10 3 2 340 AMDOCS LTD ORDINARY G02602 10 3 67 10,400 APEX SILVER MINES LTD ORDINARY G04074 10 3 404 29,200 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 44 3,050 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 905 63,350 ACCENTURE LTD BERMUDA CLASS A G1150G 11 1 963 67,456 COOPER INDS LTD CLASS A G24182 10 0 13 430 COOPER INDS LTD CLASS A G24182 10 0 23 746 COOPER INDS LTD CLASS A G24182 10 0 62 2,050 COOPER INDS LTD CLASS A G24182 10 0 120 3,960 COOPER INDS LTD CLASS A G24182 10 0 235 7,750 XCELERA INC COMMON G31611 10 9 8 20,400 GLOBALSANTAFE CORP SHS G3930E 10 1 1 66 GLOBALSANTAFE CORP SHS G3930E 10 1 9 400 GLOBALSANTAFE CORP SHS G3930E 10 1 94 4,200 GLOBALSANTAFE CORP SHS G3930E 10 1 457 20,500 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 12 350 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 94 2,725 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 136 3,950 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 145 4,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 145 4,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 149 4,340 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 468 13,600 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 489 14,200 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 835 24,236 INGERSOLL-RAND COMPANY LTD CLASS A G4776G 10 1 6,790 197,149 NABORS INDUSTRIES LTD SHS G6359F 10 3 80 2,455 NABORS INDUSTRIES LTD SHS G6359F 10 3 3,871 118,210 NABORS INDUSTRIES LTD SHS G6359F 10 3 9,251 282,470 NOBLE CORPORATION SHS G65422 10 0 21 675 NOBLE CORPORATION SHS G65422 10 0 47 1,500 NOBLE CORPORATION SHS G65422 10 0 71 2,281 NOBLE CORPORATION SHS G65422 10 0 484 15,610 NOBLE CORPORATION SHS G65422 10 0 559 18,030 PARTNERRE LTD COMMON G6852T 10 5 241 5,000 TRANSOCEAN INC ORDINARY G90078 10 9 8 387 TRANSOCEAN INC ORDINARY G90078 10 9 30 1,425 TRANSOCEAN INC ORDINARY G90078 10 9 108 5,182 TRANSOCEAN INC ORDINARY G90078 10 9 207 9,950 TRANSOCEAN INC ORDINARY G90078 10 9 218 10,460 TRANSOCEAN INC ORDINARY G90078 10 9 503 24,159 TRANSOCEAN INC ORDINARY G90078 10 9 579 27,800 TRANSOCEAN INC ORDINARY G90078 10 9 591 28,400 TRANSOCEAN INC ORDINARY G90078 10 9 2,104 101,121 WILLIS GROUP HOLDINGS LTD SHS G96655 10 8 39 1,160 WILLIS GROUP HOLDINGS LTD SHS G96655 10 8 1,497 44,690 XL CAP LTD CLASS A G98255 10 5 27 370 XL CAP LTD CLASS A G98255 10 5 162 2,209 XL CAP LTD CLASS A G98255 10 5 243 3,300 XL CAP LTD CLASS A G98255 10 5 404 5,500 XL CAP LTD CLASS A G98255 10 5 588 8,000 XL CAP LTD CLASS A G98255 10 5 965 13,128 XOMA LTD ORDINARY G9825R 10 7 71 11,300 UBS AG NAMEN AKT H8920M 85 5 11 275 UBS AG NAMEN AKT H8920M 85 5 20 500 UBS AG NAMEN AKT H8920M 85 5 1,490 36,353 UBS AG NAMEN AKT H8920M 85 5 5,194 126,716 UBS AG NAMEN AKT H8920M 85 5 36,997 902,574 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 1 70 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 2 124 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 11 800 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 17 1,200 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 55 4,000 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 69 5,000 CHECK POINT SOFTWARE TECH LT ORDINARY M22465 10 4 220 16,000 QIAGEN N V ORDINARY N72482 10 7 261 55,770 QIAGEN N V ORDINARY N72482 10 7 2,352 502,579 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 9 1,400 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 26 4,000 CREATIVE TECHNOLOGY LTD ORDINARY Y1775U 10 7 51 7,750 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 16 2,360 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 209 30,000 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 221 31,756 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 233 33,400 FLEXTRONICS INTL LTD ORDINARY Y2573F 10 2 583 83,576
HSBC HOLDINGS PLC REGULATION 13F REPORTING REPORT DATE:30 SEPTEMBER 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 7 0 0 2,000 A D C TELECOMMUNICATIONS X 4 2,050 0 0 A D C TELECOMMUNICATIONS X 2 63,400 0 0 AFLAC INC X 5 0 0 973 AFLAC INC X 5 1,200 0 0 AFLAC INC X 2 7,896 0 0 AFLAC INC X 2 12,800 0 0 AFLAC INC X 7 0 0 24,000 AFLAC INC X 0 30,000 0 AFLAC INC X 2 45,500 0 0 AFLAC INC X 4 597,150 0 0 AES CORP X 280 0 0 AES CORP X 7 0 0 2,020 AES CORP X 8 7,086 0 0 AES CORP X 2 33,714 0 0 AES CORP X 4 38,328 0 0 AES CORP X 2 42,700 0 0 AMN HEALTHCARE SERVICES INC X 4 0 10,000 0 AMN HEALTHCARE SERVICES INC X 7 0 0 104,000 AMR CORP X 5 200 0 0 AMR CORP X 6 2,100 0 0 AMR CORP X 2 2,905 0 0 AMR CORP X 2 12,800 0 0 AMR CORP X 4 23,000 0 0 AOL TIME WARNER INC X 700 0 0 AOL TIME WARNER INC X 4 1,276 0 0 AOL TIME WARNER INC X 5,309 0 0 AOL TIME WARNER INC X 3 8,810 0 0 AOL TIME WARNER INC X 6 12,810 0 0 AOL TIME WARNER INC X 12,750 1,400 0 AOL TIME WARNER INC X 2 20,600 0 0 AOL TIME WARNER INC X 20,843 0 0 AOL TIME WARNER INC X 4 21,540 0 0 AOL TIME WARNER INC X 2 23,100 0 0 AOL TIME WARNER INC X 6 0 25,420 0 AOL TIME WARNER INC X 4 25,481 0 0 AOL TIME WARNER INC X 4 27,448 0 0 AOL TIME WARNER INC X 0 32,170 0 AOL TIME WARNER INC X 3 33,305 0 0 AOL TIME WARNER INC X 0 0 40,000 AOL TIME WARNER INC X 2 40,340 0 0 AOL TIME WARNER INC X 7 12,687 0 40,766 AOL TIME WARNER INC X 2 54,840 0 0 AOL TIME WARNER INC X 4 0 51,300 14,073 AOL TIME WARNER INC X 2 68,524 0 0 AOL TIME WARNER INC X 8 0 0 75,040 AOL TIME WARNER INC X 2 92,353 0 0 AOL TIME WARNER INC X 1 154,110 0 16,690 AOL TIME WARNER INC X 5 169,670 1,850 14,424 AOL TIME WARNER INC X 8 241,733 0 0 AOL TIME WARNER INC X 2 373,500 0 0 AOL TIME WARNER INC X 4 362,826 0 25,270 AOL TIME WARNER INC X 5 338,673 0 63,235 AOL TIME WARNER INC X 1 369,320 0 39,735 ATI TECHNOLOGIES INC X 3 4,200 0 0 ATI TECHNOLOGIES INC X 3 0 0 28,940 AT&T CORP X 3 600 0 0 AT&T CORP X 2,713 0 0 AT&T CORP X 3,375 0 0 AT&T CORP X 3 3,850 0 0 AT&T CORP X 4 4,250 0 0 AT&T CORP X 6 4,900 0 0 AT&T CORP X 4 7,725 0 0 AT&T CORP X 0 10,250 0 AT&T CORP X 6 0 12,570 0 AT&T CORP X 2 23,800 0 0 AT&T CORP X 2 35,150 0 0 AT&T CORP X 8 0 0 38,060 AT&T CORP X 2 47,780 0 0 AT&T CORP X 2 59,177 0 0 AT&T CORP X 5 65,585 2,980 3,195 AT&T CORP X 2 79,567 0 0 AT&T CORP X 7 30,153 0 86,914 AT&T CORP X 4 210,155 0 0 AT&T CORP X 8 228,786 0 0 AT&T CORP X 2 328,100 0 0 AT&T CORP X 5 136,226 0 210,901 AT&T CORP X 4 339,990 0 51,364 AT&T CORP X 1 625,095 0 42,592 AT&T CORP X 1 1,914,370 0 25,032 ASA LTD X 4 10,750 0 0 AT & T CDA INC X 3 600 0 0 AT & T CDA INC X 1 177,200 0 0 AT&T WIRELESS SVCS INC X 3 309 0 0 AT&T WIRELESS SVCS INC X 1,085 0 0 AT&T WIRELESS SVCS INC X 3 1,474 0 0 AT&T WIRELESS SVCS INC X 4 2,316 0 0 AT&T WIRELESS SVCS INC X 6 3,340 0 0 AT&T WIRELESS SVCS INC X 4 4,244 0 0 AT&T WIRELESS SVCS INC X 5 5,170 0 0 AT&T WIRELESS SVCS INC X 8 0 0 5,678 AT&T WIRELESS SVCS INC X 8,000 0 0 AT&T WIRELESS SVCS INC X 5 9,674 72 96 AT&T WIRELESS SVCS INC X 0 17,700 0 AT&T WIRELESS SVCS INC X 6 0 23,753 0 AT&T WIRELESS SVCS INC X 4 32,634 0 4,511 AT&T WIRELESS SVCS INC X 8 38,616 0 0 AT&T WIRELESS SVCS INC X 7 10,896 0 28,819 AT&T WIRELESS SVCS INC X 2 41,752 0 0 AT&T WIRELESS SVCS INC X 2 55,553 0 0 AT&T WIRELESS SVCS INC X 1 79,310 0 0 AT&T WIRELESS SVCS INC X 1 91,650 0 0 AT&T WIRELESS SVCS INC X 4 92,120 0 0 AT&T WIRELESS SVCS INC X 2 238,000 0 0 AVX CORP NEW X 4 24,300 0 0 AVX CORP NEW X 5 2,678 909,465 41,660 AAIPHARMA INC X 4 0 10,000 0 ABAXIS INC X 7 0 0 77,700 ABBOTT LABS X 8 0 0 190 ABBOTT LABS X 3 650 0 0 ABBOTT LABS X 4 1,320 0 0 ABBOTT LABS X 4 2,960 0 0 ABBOTT LABS X 3,000 0 0 ABBOTT LABS X 6 0 3,240 0 ABBOTT LABS X 3,250 1,200 0 ABBOTT LABS X 2 9,400 0 0 ABBOTT LABS X 2 13,450 0 0 ABBOTT LABS X 4 17,600 0 0 ABBOTT LABS X 2 18,250 0 0 ABBOTT LABS X 1 22,500 0 0 ABBOTT LABS X 2 23,861 0 0 ABBOTT LABS X 1 26,850 0 0 ABBOTT LABS X 2 32,090 0 0 ABBOTT LABS X 4 19,493 0 15,050 ABBOTT LABS X 7 38,480 0 21,852 ABBOTT LABS X 2 129,100 0 0 ABBOTT LABS X 5 157,287 3,400 20,310 ABBOTT LABS X 5 195,960 48,900 48,300 ABERCROMBIE & FITCH CO X 6 500 0 0 ABERCROMBIE & FITCH CO X 1 55,000 0 0 ABITIBI-CONSOLIDATED INC X 3 17,123 0 0 ABITIBI-CONSOLIDATED INC X 3 0 0 157,107 ACCREDO HEALTH INC X 4 0 5,500 0 ACTIVISION INC NEW X 6 0 1,940 0 ACTIVISION INC NEW X 7 0 0 35,000 ACTIVISION INC NEW X 1 85,000 0 0 ADAMS EXPRESS CO X 5 0 0 12,866 ADOBE SYS INC X 3 79 0 0 ADOBE SYS INC X 5 200 0 0 ADOBE SYS INC X 6 0 2,000 0 ADOBE SYS INC X 2,000 0 0 ADOBE SYS INC X 7 0 0 2,850 ADOBE SYS INC X 2 4,217 0 0 ADOBE SYS INC X 2 5,900 0 0 ADOBE SYS INC X 8 11,000 0 0 ADOBE SYS INC X 2 20,800 0 0 ADVANCED MICRO DEVICES INC X 5 150 0 0 ADVANCED MICRO DEVICES INC X 3 2,000 0 0 ADVANCED MICRO DEVICES INC X 4 3,000 0 0 ADVANCED MICRO DEVICES INC X 8 0 0 4,000 ADVANCED MICRO DEVICES INC X 8 6,200 0 0 ADVANCED MICRO DEVICES INC X 2 7,451 0 0 ADVANCED MICRO DEVICES INC X 7 1,500 0 15,000 ADVANCED MICRO DEVICES INC X 4 18,880 0 0 ADVANCED MICRO DEVICES INC X 2 28,300 0 0 AEGON N V X 5 400 0 0 AEGON N V X 7 0 0 692 AEGON N V X 3 1,200 0 0 AEGON N V X 6 2,300 0 0 AEGON N V X 5 2,952 0 0 AEGON N V X 8 50,610 0 0 AETNA INC NEW X 4 200 0 0 AETNA INC NEW X 5 445 0 0 AETNA INC NEW X 2 2,100 0 0 AETNA INC NEW X 2 2,577 0 0 AETNA INC NEW X 2 7,436 0 0 AETNA INC NEW X 2 12,800 0 0 AFFILIATED COMPUTER SERVICES X 2 2,400 0 0 AFFILIATED COMPUTER SERVICES X 0 0 6,500 AFFILIATED COMPUTER SERVICES X 5 5 0 11,010 AFFILIATED COMPUTER SERVICES X 1 50,000 0 0 AFFYMETRIX INC X 4 95 0 125 AFFYMETRIX INC X 4 0 300 0 AFFYMETRIX INC X 7 0 0 7,900 AFFYMETRIX INC X 0 0 20,000 AGERE SYS INC X 3 865 0 0 AGERE SYS INC X 8 949 0 0 AGERE SYS INC X 4 1,028 0 21 AGERE SYS INC X 8 0 0 2,041 AGERE SYS INC X 4 2,058 0 0 AGERE SYS INC X 7 38 0 9,030 AGERE SYS INC X 701 0 0 AGERE SYS INC X 4 909 0 0 AGERE SYS INC X 6 0 2,724 0 AGERE SYS INC X 6 3,378 0 0 AGERE SYS INC X 5 8,501 0 18 AGERE SYS INC X 5 5,859 369 2,685 AGERE SYS INC X 7 969 0 8,570 AGERE SYS INC X 4 14,388 0 0 AGERE SYS INC X 8 21,482 0 0 AGERE SYS INC X 4 25,260 0 487 AGERE SYS INC X 2 32,541 0 0 AGERE SYS INC X 8 0 0 50,670 AGILENT TECHNOLOGIES INC X 4 41 0 0 AGILENT TECHNOLOGIES INC X 8 95 0 0 AGILENT TECHNOLOGIES INC X 4 114 0 0 AGILENT TECHNOLOGIES INC X 4 263 0 0 AGILENT TECHNOLOGIES INC X 1,897 0 0 AGILENT TECHNOLOGIES INC X 4 11 0 2,425 AGILENT TECHNOLOGIES INC X 8 0 0 3,600 AGILENT TECHNOLOGIES INC X 5 4,897 716 76 AGILENT TECHNOLOGIES INC X 5 6,608 0 438 AGILENT TECHNOLOGIES INC X 2 7,503 0 0 AGILENT TECHNOLOGIES INC X 7 0 0 13,652 AGILENT TECHNOLOGIES INC X 2 14,229 0 0 AGILENT TECHNOLOGIES INC X 2 40,600 0 0 AGNICO EAGLE MINES LTD X 3 150 0 0 AGNICO EAGLE MINES LTD X 7 0 0 3,000 AGNICO EAGLE MINES LTD X 3 0 0 12,800 AGRIUM INC X 3 3,400 0 0 AGRIUM INC X 3 0 0 22,639 AIMGLOBAL TECHNOLOGIES INC X 7 0 0 10,000 AIR PRODS & CHEMS INC X 6 0 1,100 0 AIR PRODS & CHEMS INC X 0 1,300 0 AIR PRODS & CHEMS INC X 2 3,555 0 0 AIR PRODS & CHEMS INC X 4 8,575 0 0 AIR PRODS & CHEMS INC X 2 20,100 0 0 AKZO NOBEL NV X 3 500 0 0 AKZO NOBEL NV X 5 600 0 0 AKZO NOBEL NV X 6 0 1,700 0 AKZO NOBEL NV X 3 33,000 0 0 ALBERTSONS INC X 0 60 0 ALBERTSONS INC X 3 125 0 0 ALBERTSONS INC X 7 1,825 0 0 ALBERTSONS INC X 4 0 0 4,000 ALBERTSONS INC X 2 6,188 0 0 ALBERTSONS INC X 2 9,398 0 0 ALBERTSONS INC X 2 35,600 0 0 ALCAN INC X 5 0 0 150 ALCAN INC X 6 0 470 0 ALCAN INC X 1 5,197 0 0 ALCAN INC X 3 11,450 0 0 ALCAN INC X 3 0 0 43,122 ALCOA INC X 3 200 0 0 ALCOA INC X 7 370 0 0 ALCOA INC X 418 0 0 ALCOA INC X 4 1,300 0 0 ALCOA INC X 8 0 0 2,325 ALCOA INC X 2 3,000 0 0 ALCOA INC X 4 3,075 0 0 ALCOA INC X 6 0 5,206 0 ALCOA INC X 2 6,400 0 0 ALCOA INC X 2 10,870 0 0 ALCOA INC X 2 13,189 0 0 ALCOA INC X 2 14,750 0 0 ALCOA INC X 2 19,383 0 0 ALCOA INC X 6 28,481 0 0 ALCOA INC X 5 27,943 60 8,450 ALCOA INC X 1 41,150 0 2,660 ALCOA INC X 4 36,628 0 7,880 ALCOA INC X 8 68,429 0 0 ALCOA INC X 2 74,500 0 0 ALCOA INC X 1 127,030 0 15,824 ALCOA INC X 5 190,523 0 6,370 ALCATEL X 3 2,459 0 0 ALCATEL X 6 4,000 0 0 ALCATEL X 6 0 14,050 0 ALCATEL X 8 0 0 134,225 ALCATEL X 8 697,972 0 0 ALKERMES INC X 330 0 0 ALKERMES INC X 4 0 18,200 0 ALLEGHENY ENERGY INC X 2 3,411 0 0 ALLEGHENY ENERGY INC X 5 5,500 0 300 ALLEGHENY ENERGY INC X 2 10,400 0 0 ALLEGHENY ENERGY INC X 4 17,800 0 0 ALLERGAN INC X 4 130 0 0 ALLERGAN INC X 4 200 0 0 ALLERGAN INC X 2 2,257 0 0 ALLERGAN INC X 4 0 5,000 0 ALLIANCE CAP MGMT HLDG L P X 3 500 0 0 ALLIANCE CAP MGMT HLDG L P X 8 1,600 0 0 ALLIANCE CAP MGMT HLDG L P X 5 22,500 0 0 ALLIANCE CAP MGMT HLDG L P X 1 50,000 0 0 ALLIANCE CAP MGMT HLDG L P X 7 0 0 63,400 ALLIANCE PHARMACEUTICAL CORP X 7 0 0 15,600 ALLIANT ENERGY CORP X 5 182 0 0 ALLIANT ENERGY CORP X 5 0 2,664 0 ALLIANT ENERGY CORP X 7 0 0 31,370 ALLIED CAP CORP NEW X 5 14,600 0 0 ALLIED CAP CORP NEW X 5 16,000 0 0 ALLSTATE CORP X 8 0 0 125 ALLSTATE CORP X 4 176 0 0 ALLSTATE CORP X 3 605 0 0 ALLSTATE CORP X 3 700 0 0 ALLSTATE CORP X 7 0 0 1,314 ALLSTATE CORP X 2 6,560 0 0 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X 3 800 0 0 BIOTECH HOLDERS TR X 6 0 1,400 0 BIOTECH HOLDERS TR X 4 3,300 0 0 BIOTECH HOLDERS TR X 4 3,000 0 600 BIOTECH HOLDERS TR X 4 39,130 0 0 BIOVAIL CORP X 3 25 0 0 BIOVAIL CORP X 7 0 0 98 BIOVAIL CORP X 4 100 0 0 BIOVAIL CORP X 3 2,100 0 0 BIOVAIL CORP X 4 0 9,000 0 BIOVAIL CORP X 3 0 0 24,744 BIOVAIL CORP X 0 0 30,000 BLACK & DECKER CORP X 8 763 0 0 BLACK & DECKER CORP X 2 1,483 0 0 BLACK & DECKER CORP X 4 3,500 0 0 BLACK & DECKER CORP X 2 7,000 0 0 BLACK & DECKER CORP X 1 45,000 0 0 BLOCK H & R INC X 5 130 0 0 BLOCK H & R INC X 1,000 0 0 BLOCK H & R INC X 4 1,500 0 0 BLOCK H & R INC X 7 0 0 2,000 BLOCK H & R INC X 2 3,108 0 0 BLOCK H & R INC X 2 4,990 0 0 BLOCK H & R INC X 2 16,100 0 0 BLOCK H & R INC X 4 19,104 0 10,000 BOEING CO X 399 0 0 BOEING CO X 3 461 0 0 BOEING CO X 500 0 0 BOEING CO X 3 1,650 0 0 BOEING CO X 0 1,900 0 BOEING CO X 2 5,100 0 0 BOEING CO X 6 5,300 0 0 BOEING CO X 6 0 6,050 0 BOEING CO X 2 8,560 0 0 BOEING CO X 8 0 0 10,050 BOEING CO X 2 11,600 0 0 BOEING CO X 5 12,552 0 0 BOEING CO X 2 13,116 0 0 BOEING CO X 1 16,300 0 0 BOEING CO X 4 16,450 0 0 BOEING CO X 1 17,380 0 0 BOEING CO X 2 17,572 0 0 BOEING CO X 5 11,740 3,100 4,124 BOEING CO X 7 12,950 0 6,848 BOEING CO X 4 0 20,000 0 BOEING CO X 8 39,777 0 0 BOEING CO X 2 70,100 0 0 BOEING CO X 4 83,054 0 0 BOSTON SCIENTIFIC CORP X 8 0 0 250 BOSTON SCIENTIFIC CORP X 5 660 0 0 BOSTON SCIENTIFIC CORP X 2 6,048 0 0 BOSTON SCIENTIFIC CORP X 2 26,500 0 0 BOWATER INC X 4 484 0 0 BOWATER INC X 6 0 550 0 BOWATER INC X 0 975 0 BOWATER INC X 7 0 0 1,731 BOWATER INC X 0 2,451 0 BOWATER INC X 2 4,900 0 0 BRASCAN CORP X 7 0 0 1,050 BRASCAN CORP X 3 20,038 0 0 BRASCAN CORP X 3 0 0 323,837 BRAZIL FD INC X 6 2,353 0 0 BRAZIL FD INC X 4 14,000 0 0 BRINKER INTL INC X 1 50,000 0 0 BRISTOL MYERS SQUIBB CO X 4 1,600 0 0 BRISTOL MYERS SQUIBB CO X 0 2,645 0 BRISTOL MYERS SQUIBB CO X 6 5,450 0 0 BRISTOL MYERS SQUIBB CO X 7,200 0 0 BRISTOL MYERS SQUIBB CO X 0 8,500 0 BRISTOL MYERS SQUIBB CO X 8 0 0 9,295 BRISTOL MYERS SQUIBB CO X 2 9,400 0 0 BRISTOL MYERS SQUIBB CO X 2 13,280 0 0 BRISTOL MYERS SQUIBB CO X 4 13,500 0 0 BRISTOL MYERS SQUIBB CO X 6 0 17,465 0 BRISTOL MYERS SQUIBB CO X 2 18,030 0 0 BRISTOL MYERS SQUIBB CO X 1 19,200 0 0 BRISTOL MYERS SQUIBB CO X 0 0 20,000 BRISTOL MYERS SQUIBB CO X 1 20,179 0 0 BRISTOL MYERS SQUIBB CO X 3 20,285 0 0 BRISTOL MYERS SQUIBB CO X 4 0 20,800 0 BRISTOL MYERS SQUIBB CO X 2 30,209 0 0 BRISTOL MYERS SQUIBB CO X 2 40,604 0 0 BRISTOL MYERS SQUIBB CO X 8 142,476 0 0 BRISTOL MYERS SQUIBB CO X 2 170,900 0 0 BRISTOL MYERS SQUIBB CO X 4 142,414 0 29,560 BRISTOL MYERS SQUIBB CO X 7 205,869 0 58,742 BRISTOL MYERS SQUIBB CO X 5 437,525 1,600 22,228 BRISTOL MYERS SQUIBB CO X 5 746,081 280,225 137,945 BROADCOM CORP X 8 0 0 60 BROADCOM CORP X 6 0 1,000 0 BROADCOM CORP X 1,745 0 0 BROADCOM CORP X 7 550 0 1,230 BROADCOM CORP X 2 2,600 0 0 BROADCOM CORP X 2 4,509 0 0 BROADCOM CORP X 2 4,800 0 0 BROADCOM CORP X 0 0 5,000 BROADCOM CORP X 2 8,627 0 0 BROADCOM CORP X 4 11,571 0 1,000 BROADCOM CORP X 1 13,300 0 0 BROADCOM CORP X 1 14,200 0 0 BROADWING INC X 7 0 0 1,000 BROADWING INC X 2 17,500 0 0 BROCADE COMMUNICATIONS SYS I X 6 230 0 0 BROCADE COMMUNICATIONS SYS I X 7 0 0 18,850 BROCADE COMMUNICATIONS SYS I X 2 19,300 0 0 BROWN FORMAN CORP X 2 956 0 0 BROWN FORMAN CORP X 2 2,400 0 0 BURLINGTON NORTHN SANTA FE C X 6 0 1,230 0 BURLINGTON NORTHN SANTA FE C X 5 3,511 0 0 BURLINGTON NORTHN SANTA FE C X 8 3,867 0 0 BURLINGTON NORTHN SANTA FE C X 5 4,610 0 0 BURLINGTON NORTHN SANTA FE C X 7 0 0 5,865 BURLINGTON NORTHN SANTA FE C X 2 6,161 0 0 BURLINGTON NORTHN SANTA FE C X 2 9,929 0 0 BURLINGTON NORTHN SANTA FE C X 1 12,400 0 0 BURLINGTON NORTHN SANTA FE C X 1 24,340 0 0 BURLINGTON NORTHN SANTA FE C X 4 32,020 0 0 BURLINGTON NORTHN SANTA FE C X 2 34,000 0 0 BURLINGTON RES INC X 3 125 0 0 BURLINGTON RES INC X 5 705 0 697 BURLINGTON RES INC X 4 1,500 0 0 BURLINGTON RES INC X 2 3,135 0 0 BURLINGTON RES INC X 7 0 0 3,346 BURLINGTON RES INC X 2 6,244 0 0 BURLINGTON RES INC X 5 7,256 0 0 BURLINGTON RES INC X 2 17,600 0 0 BUSINESS OBJECTS S A X 0 0 100 BUSINESS OBJECTS S A X 4 60 0 13,800 CIGNA CORP X 8 0 0 120 CIGNA CORP X 5 255 0 0 CIGNA CORP X 6 980 0 0 CIGNA CORP X 8 1,416 0 0 CIGNA CORP X 2 2,367 0 0 CIGNA CORP X 2 3,280 0 0 CIGNA CORP X 2 4,364 0 0 CIGNA CORP X 2 4,430 0 0 CIGNA CORP X 4 9,120 0 0 CIGNA CORP X 2 12,500 0 0 CIGNA CORP X 5 1,754 0 22,150 CMGI INC X 4 4,640 0 3,320 CMGI INC X 7 10,045 0 5,297 CMS ENERGY CORP X 3 95 0 0 CMS ENERGY CORP X 2 10,800 0 0 CP HOLDRS X 3 11,250 0 0 CSX CORP X 8 0 0 185 CSX CORP X 6 1,325 0 0 CSX CORP X 2 3,801 0 0 CSX CORP X 7 0 0 5,000 CSX CORP X 4 0 13,000 0 CSX CORP X 2 18,700 0 0 CVS CORP X 3 130 0 0 CVS CORP X 4 300 0 0 CVS CORP X 6 675 0 0 CVS CORP X 3 1,929 0 0 CVS CORP X 2 6,884 0 0 CVS CORP X 2 7,718 0 0 CVS CORP X 8 8,000 0 0 CVS CORP X 2 34,300 0 0 CVS CORP X 5 79,415 2,300 7,125 CVS CORP X 1 147,200 0 19,255 CVS CORP X 4 74,736 0 132,397 CVS CORP X 5 440,733 525 14,933 CVS CORP X 1 560,495 0 32,453 CABLE DESIGN TECHNOLOGIES CO X 8 50,000 0 0 CADENCE DESIGN SYSTEM INC X 5 500 0 0 CADENCE DESIGN SYSTEM INC X 7 0 0 2,000 CADENCE DESIGN SYSTEM INC X 2 21,700 0 0 CALPINE CORP X 4 1,925 0 0 CALPINE CORP X 0 2,000 0 CALPINE CORP X 6 7,100 0 0 CALPINE CORP X 2 24,200 0 0 CALPINE CORP X 7 0 0 28,500 CALPINE CORP X 2 33,625 0 0 CAMPBELL SOUP CO X 5 272 0 500 CAMPBELL SOUP CO X 4 2,200 0 0 CAMPBELL SOUP CO X 8 3,963 0 0 CAMPBELL SOUP CO X 7 0 0 4,000 CAMPBELL SOUP CO X 5 4,800 0 0 CAMPBELL SOUP CO X 2 6,103 0 0 CAMPBELL SOUP CO X 2 11,033 0 0 CAMPBELL SOUP CO X 2 26,900 0 0 CDN IMPERIAL BK OF COMMERCE X 5 268 0 0 CDN IMPERIAL BK OF COMMERCE X 1 13,081 0 0 CDN IMPERIAL BK OF COMMERCE X 3 0 0 44,526 CDN IMPERIAL BK OF COMMERCE X 3 51,183 0 0 CANADIAN NATL RY CO X 3 0 0 26,938 CANADIAN NATL RY CO X 3 34,865 0 0 CANADIAN NAT RES LTD X 3 1,705 0 0 CANADIAN NAT RES LTD X 3 0 0 17,071 CANADIAN PAC RY LTD X 5 650 0 0 CANADIAN PAC RY LTD X 6 1,587 0 0 CANADIAN PAC RY LTD X 3 4,652 0 0 CANADIAN PAC RY LTD X 4 5,484 0 0 CANADIAN PAC RY LTD X 3 0 0 19,540 CANWEST GLOBAL COMMUNICATION X 3 0 0 5,163 CANWEST GLOBAL COMMUNICATION X 3 5,512 0 0 CAPITAL ONE FINL CORP X 7 285 0 0 CAPITAL ONE FINL CORP X 8 2,940 0 0 CAPITAL ONE FINL CORP X 4 3,605 0 0 CAPITAL ONE FINL CORP X 2 3,651 0 0 CAPITAL ONE FINL CORP X 2 5,400 0 0 CAPITAL ONE FINL CORP X 2 19,300 0 0 CAPITAL ONE FINL CORP X 1 29,810 0 1,420 CAPITAL ONE FINL CORP X 1 61,310 0 5,020 CARDINAL HEALTH INC X 0 44 0 CARDINAL HEALTH INC X 2 2,900 0 0 CARDINAL HEALTH INC X 2 5,290 0 0 CARDINAL HEALTH INC X 2 6,763 0 0 CARDINAL HEALTH INC X 2 7,190 0 0 CARDINAL HEALTH INC X 6 0 7,253 0 CARDINAL HEALTH INC X 0 8,350 0 CARDINAL HEALTH INC X 2 10,889 0 0 CARDINAL HEALTH INC X 3 13,173 0 0 CARDINAL HEALTH INC X 8 14,310 0 0 CARDINAL HEALTH INC X 5 33,879 1,750 3,322 CARDINAL HEALTH INC X 2 39,500 0 0 CARDINAL HEALTH INC X 4 49,838 0 1,843 CARDINAL HEALTH INC X 1 129,730 0 13,340 CARDINAL HEALTH INC X 5 213,167 0 71,603 CARDINAL HEALTH INC X 1 413,660 0 29,470 CAREMARK RX INC X 3 2,800 0 0 CAREMARK RX INC X 8 15,400 0 0 CAREMARK RX INC X 4 0 17,075 0 CAREMARK RX INC X 2 20,100 0 0 CAREMARK RX INC X 5 33,573 1,500 400 CAREMARK RX INC X 5 316,352 0 6,792 CAREMARK RX INC X 1 345,700 0 24,357 CAREMARK RX INC X 1 887,290 0 54,847 CARNIVAL CORP X 1,747 0 0 CARNIVAL CORP X 2,910 0 0 CARNIVAL CORP X 2 9,185 0 0 CARNIVAL CORP X 2 13,330 0 0 CARNIVAL CORP X 1 17,500 0 0 CARNIVAL CORP X 1 18,352 0 0 CARNIVAL CORP X 2 38,600 0 0 CARNIVAL CORP X 4 56,500 0 0 CARNIVAL CORP X 2 70,000 0 0 CARNIVAL CORP X 7,000 0 0 CARNIVAL CORP X 6 0 30,000 0 CARVER BANCORP INC X 5 0 10,738 0 CATERPILLAR INC DEL X 8 200 0 0 CATERPILLAR INC DEL X 0 400 0 CATERPILLAR INC DEL X 405 0 0 CATERPILLAR INC DEL X 4 865 0 0 CATERPILLAR INC DEL X 960 0 0 CATERPILLAR INC DEL X 2 2,900 0 0 CATERPILLAR INC DEL X 7 0 0 4,110 CATERPILLAR INC DEL X 2 5,260 0 0 CATERPILLAR INC DEL X 4 10,500 0 0 CATERPILLAR INC DEL X 2 10,549 0 0 CATERPILLAR INC DEL X 5 8,050 2,000 1,600 CATERPILLAR INC DEL X 3 11,900 0 0 CATERPILLAR INC DEL X 2 30,400 0 0 CATERPILLAR INC DEL X 5 24,360 0 54,309 CELESTICA INC X 3 3,235 0 0 CELESTICA INC X 2 8,700 0 0 CELESTICA INC X 0 0 10,000 CELESTICA INC X 3 0 0 27,236 CELESTICA INC X 1 55,000 0 0 CELGENE CORP X 7 0 0 400 CELGENE CORP X 1,491 0 0 CELGENE CORP X 4 0 14,000 0 CEMEX S A X 0 41 0 CEMEX S A X 3 312 0 0 CEMEX S A X 6 0 2,000 0 CEMEX S A X 2 2,203 0 0 CEMEX S A X 2 3,187 0 0 CEMEX S A X 2 4,100 0 0 CEMEX S A X 2 13,686 0 0 CEMEX S A X 2 87,456 0 0 CENDANT CORP X 7 0 0 1,400 CENDANT CORP X 4 2,000 0 0 CENDANT CORP X 3 2,700 0 0 CENDANT CORP X 3 3,000 0 0 CENDANT CORP X 2 8,100 0 0 CENDANT CORP X 2 17,139 0 0 CENDANT CORP X 2 26,335 0 0 CENDANT CORP X 4 0 56,800 0 CENDANT CORP X 2 95,600 0 0 CENDANT CORP X 4 147,749 0 7,611 CENDANT CORP X 5 141,051 0 192,579 CENDANT CORP X 1 351,740 0 28,834 CENDANT CORP X 1 990,687 0 53,896 CENDANT CORP X 20,000 0 0 CENDANT CORP X 6 0 45,000 0 CENTEX CORP X 2 1,534 0 0 CENTEX CORP X 4 0 15,000 0 CEPHALON INC X 5 300 0 0 CEPHALON INC X 4 0 5,000 0 CEPHALON INC X 1 20,000 0 0 CERIDIAN CORP NEW X 2 12,500 0 0 CERUS CORP X 4 0 12,000 0 CHARTER ONE FINL INC X 2 4,134 0 0 CHARTER ONE FINL INC X 5 5,429 0 0 CHARTER ONE FINL INC X 1 27,405 0 0 CHARTER ONE FINL INC X 4 44,540 0 0 CHARTER COMMUNICATIONS INC D X 2,000 0 0 CHARTER COMMUNICATIONS INC D X 7 900 0 1,300 CHARTER COMMUNICATIONS INC D X 5 20,500 0 0 CHEVRONTEXACO CORP X 3 378 0 0 CHEVRONTEXACO CORP X 0 1,150 0 CHEVRONTEXACO CORP X 4 1,788 0 0 CHEVRONTEXACO CORP X 900 1,540 0 CHEVRONTEXACO CORP X 2 2,500 0 0 CHEVRONTEXACO CORP X 6 0 2,730 0 CHEVRONTEXACO CORP X 4 3,696 0 0 CHEVRONTEXACO CORP X 4,142 0 0 CHEVRONTEXACO CORP X 2 6,700 0 0 CHEVRONTEXACO CORP X 2 11,560 0 0 CHEVRONTEXACO CORP X 4 0 15,000 0 CHEVRONTEXACO CORP X 2 15,760 0 0 CHEVRONTEXACO CORP X 8 16,010 0 0 CHEVRONTEXACO CORP X 2 16,317 0 0 CHEVRONTEXACO CORP X 2 20,000 0 0 CHEVRONTEXACO CORP X 2 23,257 0 0 CHEVRONTEXACO CORP X 1 42,320 0 4,770 CHEVRONTEXACO CORP X 7 43,174 0 6,965 CHEVRONTEXACO CORP X 2 93,800 0 0 CHEVRONTEXACO CORP X 4 103,208 0 3,755 CHEVRONTEXACO CORP X 5 77,436 14,993 27,200 CHEVRONTEXACO CORP X 5 192,211 0 2,807 CHEVRONTEXACO CORP X 1 240,443 0 13,881 CHICOS FAS INC X 6 0 2,600 0 CHICOS FAS INC X 1 120,000 0 0 CHINA FD INC X 4 700 0 0 CHINA FD INC X 2,000 0 0 CHINA FD INC X 8 10,000 0 0 CHINA MOBILE HONG KONG LTD X 5 400 0 0 CHINA MOBILE HONG KONG LTD X 1,000 0 0 CHINA MOBILE HONG KONG LTD X 4 5,600 0 0 CHINA MOBILE HONG KONG LTD X 4 43,000 0 0 CHIRON CORP X 7 0 0 250 CHIRON CORP X 425 0 0 CHIRON CORP X 4 1,000 0 0 CHIRON CORP X 2 3,444 0 0 CHIRON CORP X 2 5,100 0 0 CHIRON CORP X 2 12,500 0 0 CHUBB CORP X 5 400 300 200 CHUBB CORP X 2 2,312 0 0 CHUBB CORP X 2 3,973 0 0 CHUBB CORP X 1 10,400 0 0 CHUBB CORP X 2 15,100 0 0 CIBER INC X 5 40,000 0 0 CIENA CORP X 4 0 0 1,900 CIENA CORP X 4 2,000 0 0 CIENA CORP X 8 2,500 0 0 CIENA CORP X 6 3,000 0 0 CIENA CORP X 8 0 0 8,600 CIENA CORP X 7 0 0 20,700 CIENA CORP X 2 34,600 0 0 CIMA LABS INC X 4 0 9,000 0 CINCINNATI FINL CORP X 3 150 0 0 CINCINNATI FINL CORP X 2 2,061 0 0 CINCINNATI FINL CORP X 2 14,200 0 0 CINERGY CORP X 5 500 0 0 CINERGY CORP X 5 800 0 0 CINERGY CORP X 2 2,712 0 0 CINERGY CORP X 2 14,600 0 0 CIRCUIT CITY STORE INC X 3 95 0 0 CIRCUIT CITY STORE INC X 2 18,300 0 0 CISCO SYS INC X 4 1,847 0 0 CISCO SYS INC X 2,809 0 0 CISCO SYS INC X 3,020 0 0 CISCO SYS INC X 5,872 0 0 CISCO SYS INC X 3 10,629 0 0 CISCO SYS INC X 3,516 7,149 0 CISCO SYS INC X 4 13,283 0 0 CISCO SYS INC X 0 19,290 0 CISCO SYS INC X 3 24,675 0 0 CISCO SYS INC X 2 32,700 0 0 CISCO SYS INC X 2 41,900 0 0 CISCO SYS INC X 51,180 0 0 CISCO SYS INC X 6 53,665 0 0 CISCO SYS INC X 4 0 51,100 9,000 CISCO SYS INC X 2 66,900 0 0 CISCO SYS INC X 6 0 67,843 0 CISCO SYS INC X 0 0 83,800 CISCO SYS INC X 2 90,890 0 0 CISCO SYS INC X 2 111,968 0 0 CISCO SYS INC X 2 150,780 0 0 CISCO SYS INC X 7 150,451 0 118,813 CISCO SYS INC X 8 0 0 275,075 CISCO SYS INC X 1 296,080 0 36,160 CISCO SYS INC X 5 225,389 41,982 67,151 CISCO SYS INC X 8 546,433 0 0 CISCO SYS INC X 2 639,900 0 0 CISCO SYS INC X 5 756,837 0 265,353 CISCO SYS INC X 4 866,232 0 448,754 CISCO SYS INC X 1 1,359,416 0 91,120 CITIGROUP INC X 760 0 0 CITIGROUP INC X 4 1,453 0 0 CITIGROUP INC X 2,500 0 0 CITIGROUP INC X 3 4,992 0 0 CITIGROUP INC X 4 5,211 0 0 CITIGROUP INC X 2,000 6,266 0 CITIGROUP INC X 9,100 0 0 CITIGROUP INC X 10,000 0 0 CITIGROUP INC X 11,938 0 0 CITIGROUP INC X 11,350 5,574 0 CITIGROUP INC X 8 0 0 19,979 CITIGROUP INC X 2 24,900 0 0 CITIGROUP INC X 29,789 0 0 CITIGROUP INC X 0 33,553 0 CITIGROUP INC X 2 41,750 0 0 CITIGROUP INC X 3 48,370 0 0 CITIGROUP INC X 4 0 49,100 6,799 CITIGROUP INC X 2 56,690 0 0 CITIGROUP INC X 2 78,792 0 0 CITIGROUP INC X 2 105,257 0 0 CITIGROUP INC X 6 114,655 700 0 CITIGROUP INC X 4 124,299 0 0 CITIGROUP INC X 6 0 145,321 0 CITIGROUP INC X 7 76,763 0 99,624 CITIGROUP INC X 1 232,610 0 30,207 CITIGROUP INC X 8 310,736 0 0 CITIGROUP INC X 5 222,185 29,201 66,040 CITIGROUP INC X 4 357,036 0 26,264 CITIGROUP INC X 2 444,620 0 0 CITIGROUP INC X 1 1,085,309 0 68,449 CITIGROUP INC X 5 954,908 0 349,430 CITIZENS COMMUNICATIONS CO X 7 0 0 5,471 CITIZENS COMMUNICATIONS CO X 2 8,460 0 0 CITIZENS COMMUNICATIONS CO X 5 19,800 0 0 CITIZENS COMMUNICATIONS CO X 2 21,400 0 0 CITIZENS COMMUNICATIONS CO X 5 108,183 0 0 CITRIX SYS INC X 6 680 0 0 CITRIX SYS INC X 7 570 0 1,056 CITRIX SYS INC X 4 6,860 0 3,125 CLEAR CHANNEL COMMUNICATIONS X 4 1,000 0 0 CLEAR CHANNEL COMMUNICATIONS X 6 0 2,000 0 CLEAR CHANNEL COMMUNICATIONS X 2 4,100 0 0 CLEAR CHANNEL COMMUNICATIONS X 3,750 500 0 CLEAR CHANNEL COMMUNICATIONS X 8 5,639 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 7,060 0 0 CLEAR CHANNEL COMMUNICATIONS X 1 8,700 0 0 CLEAR CHANNEL COMMUNICATIONS X 1 9,072 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 9,620 0 0 CLEAR CHANNEL COMMUNICATIONS X 2 9,683 0 0 CLEAR CHANNEL COMMUNICATIONS X 4 10,726 0 545 CLEAR CHANNEL COMMUNICATIONS X 2 13,570 0 0 CLEAR CHANNEL COMMUNICATIONS X 0 0 20,000 CLEAR CHANNEL COMMUNICATIONS X 7 20,750 0 4,990 CLEAR CHANNEL COMMUNICATIONS X 2 53,600 0 0 CLEAR CHANNEL COMMUNICATIONS X 5 865 0 54,628 CLOROX CO DEL X 5 604 0 0 CLOROX CO DEL X 2 3,559 0 0 CLOROX CO DEL X 5 7,692 0 0 CLOROX CO DEL X 2 20,300 0 0 COACH INC X 7 0 0 26,580 COCA COLA CO X 3 70 0 0 COCA COLA CO X 215 0 0 COCA COLA CO X 280 0 0 COCA COLA CO X 4 300 0 0 COCA COLA CO X 404 0 0 COCA COLA CO X 3 590 0 0 COCA COLA CO X 4 1,058 0 0 COCA COLA CO X 3,030 0 0 COCA COLA CO X 3,200 0 0 COCA COLA CO X 6 3,275 0 0 COCA COLA CO X 0 4,100 0 COCA COLA CO X 2 11,900 0 0 COCA COLA CO X 6 0 12,908 0 COCA COLA CO X 2 18,820 0 0 COCA COLA CO X 2 25,500 0 0 COCA COLA CO X 2 37,994 0 0 COCA COLA CO X 2 51,354 0 0 COCA COLA CO X 8 0 0 78,075 COCA COLA CO X 1 86,800 0 3,200 COCA COLA CO X 7 56,757 0 40,464 COCA COLA CO X 5 77,291 19,565 29,875 COCA COLA CO X 8 186,879 0 0 COCA COLA CO X 1 193,894 0 19,418 COCA COLA CO X 2 217,800 0 0 COCA COLA CO X 4 258,784 0 0 COCA COLA CO X 5 317,871 0 9,877 COCA COLA CO X 4 204,579 0 140,131 COCA COLA ENTERPRISES INC X 7 0 0 4,000 COCA COLA ENTERPRISES INC X 5 5,000 0 0 COCA COLA ENTERPRISES INC X 2 6,824 0 0 COCA COLA ENTERPRISES INC X 2 13,500 0 0 COCA COLA ENTERPRISES INC X 2 29,400 0 0 COCA-COLA FEMSA S A DE C V X 2 3,200 0 0 COCA-COLA FEMSA S A DE C V X 2 3,300 0 0 COCA-COLA FEMSA S A DE C V X 2 4,335 0 0 COCA-COLA FEMSA S A DE C V X 2 26,508 0 0 COCA-COLA FEMSA S A DE C V X 2 141,300 0 0 COEUR D ALENE MINES CORP IDA X 4 435 0 0 COEUR D ALENE MINES CORP IDA X 8 616,000 0 0 COGNEX CORP X 5 14,000 0 0 COGNOS INC X 4 60 0 0 COGNOS INC X 3 300 0 0 COGNOS INC X 2 4,200 0 0 COGNOS INC X 0 0 11,000 COGNOS INC X 3 0 0 11,700 COLGATE PALMOLIVE CO X 3 180 0 0 COLGATE PALMOLIVE CO X 3 400 0 0 COLGATE PALMOLIVE CO X 4 690 0 0 COLGATE PALMOLIVE CO X 950 0 0 COLGATE PALMOLIVE CO X 2 1,000 0 0 COLGATE PALMOLIVE CO X 1,500 0 0 COLGATE PALMOLIVE CO X 2 3,300 0 0 COLGATE PALMOLIVE CO X 2 3,980 0 0 COLGATE PALMOLIVE CO X 2 5,460 0 0 COLGATE 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5,000 0 0 CYPRESS SEMICONDUCTOR CORP X 2 9,800 0 0 CYTYC CORP X 5 750 0 750 CYTYC CORP X 4 0 20,000 0 DTE ENERGY CO X 5 650 0 0 DTE ENERGY CO X 2 2,763 0 0 DTE ENERGY CO X 2 6,830 0 0 DTE ENERGY CO X 2 9,320 0 0 DTE ENERGY CO X 2 14,700 0 0 DANA CORP X 5 125 0 0 DANA CORP X 2 4,665 0 0 DANA CORP X 2 12,700 0 0 DANAHER CORP DEL X 3 150 0 0 DANAHER CORP DEL X 5 200 0 0 DANAHER CORP DEL X 2 2,585 0 0 DANAHER CORP DEL X 0 4,800 0 DANAHER CORP DEL X 4 0 6,150 0 DANAHER CORP DEL X 1 8,100 0 0 DANAHER CORP DEL X 1 8,430 0 0 DANAHER CORP DEL X 2 9,900 0 0 DANAHER CORP DEL X 7 11,000 0 0 DANAHER CORP DEL X 4 0 0 28,000 DARDEN RESTAURANTS INC X 5 1,500 0 0 DARDEN RESTAURANTS INC X 2 2,802 0 0 DARDEN RESTAURANTS INC X 5 3,600 0 0 DARDEN RESTAURANTS INC X 2 5,690 0 0 DARDEN RESTAURANTS INC X 2 15,300 0 0 DARDEN RESTAURANTS INC X 4 25,950 0 0 DEAN FOODS CO NEW X 4,000 0 0 DEAN FOODS CO NEW X 4 0 26,000 0 DEAN FOODS CO NEW X 4 0 0 200,000 DECODE GENETICS INC X 7 0 0 17,200 DEERE & CO X 3 75 0 0 DEERE & CO X 6 0 900 0 DEERE & CO X 0 1,700 0 DEERE & CO X 2 3,484 0 0 DEERE & CO X 2 6,728 0 0 DEERE & CO X 4 9,382 0 0 DEERE & CO X 5 10,045 0 0 DEERE & CO X 5 17,110 750 1,250 DEERE & CO X 4 0 20,000 0 DEERE & CO X 2 20,900 0 0 DEERE & CO X 2 33,000 0 0 DEERE & CO X 7 111,000 0 0 DELL COMPUTER CORP X 200 0 0 DELL COMPUTER CORP X 3 480 0 0 DELL COMPUTER CORP X 3 750 0 0 DELL COMPUTER CORP X 956 0 0 DELL COMPUTER CORP X 4 1,198 0 0 DELL COMPUTER CORP X 2 1,800 0 0 DELL COMPUTER CORP X 6 2,470 0 0 DELL COMPUTER CORP X 0 5,500 0 DELL COMPUTER CORP X 2 7,900 0 0 DELL COMPUTER CORP X 6 0 8,440 0 DELL COMPUTER CORP X 3,725 4,800 0 DELL COMPUTER CORP X 5 12,217 0 0 DELL COMPUTER CORP X 2 14,000 0 0 DELL COMPUTER CORP X 0 0 15,000 DELL COMPUTER CORP X 8 0 0 18,055 DELL COMPUTER CORP X 7 13,756 0 4,975 DELL COMPUTER CORP X 4 20,340 0 0 DELL COMPUTER CORP X 2 24,360 0 0 DELL COMPUTER CORP X 2 33,140 0 0 DELL COMPUTER CORP X 4 0 24,000 13,038 DELL COMPUTER CORP X 2 39,630 0 0 DELL COMPUTER CORP 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0 DOW CHEM CO X 5 70,591 24,016 34,690 DOW CHEM CO X 1 132,970 0 15,562 DOW CHEM CO X 5 245,824 0 101,504 DOW CHEM CO X 1 588,529 0 35,170 DOW JONES & CO INC X 5 800 0 0 DOW JONES & CO INC X 2 2,125 0 0 DOW JONES & CO INC X 2 2,389 0 0 DOW JONES & CO INC X 2 3,800 0 0 DU PONT E I DE NEMOURS & CO X 3 100 0 0 DU PONT E I DE NEMOURS & CO X 404 0 0 DU PONT E I DE NEMOURS & CO X 0 540 0 DU PONT E I DE NEMOURS & CO X 3 660 0 0 DU PONT E I DE NEMOURS & CO X 4 1,100 0 0 DU PONT E I DE NEMOURS & CO X 2 3,300 0 0 DU PONT E I DE NEMOURS & CO X 6 3,350 0 0 DU PONT E I DE NEMOURS & CO X 6 0 5,030 0 DU PONT E I DE NEMOURS & CO X 8 0 0 5,810 DU PONT E I DE NEMOURS & CO X 4 6,880 0 0 DU PONT E I DE NEMOURS & CO X 2 7,400 0 0 DU PONT E I DE NEMOURS & CO X 4 8,490 0 0 DU PONT E I DE NEMOURS & CO X 2 10,070 0 0 DU PONT E I DE NEMOURS & CO X 2 15,185 0 0 DU PONT E I DE NEMOURS & CO X 2 22,084 0 0 DU PONT E I DE NEMOURS & CO X 8 52,640 0 0 DU PONT E I DE NEMOURS & CO X 4 65,483 0 6,453 DU PONT E I DE 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52,323 2,822 35,780 EATON CORP X 2 1,072 0 0 EATON CORP X 2 2,908 0 0 EATON CORP X 5 3,350 800 0 EATON CORP X 1 4,400 0 0 EATON CORP X 1 4,690 0 0 EATON CORP X 2 5,090 0 0 EATON CORP X 2 6,100 0 0 EATON CORP X 2 6,920 0 0 EATON CORP X 5 43,830 0 1,000 EBAY INC X 8 0 0 200 EBAY INC X 7 300 0 82 EBAY INC X 4 500 0 0 EBAY INC X 6 0 925 0 EBAY INC X 2 4,322 0 0 EBAY INC X 2 5,800 0 0 EBAY INC X 2 12,300 0 0 EBAY INC X 8 32,500 0 0 ECHELON CORP X 5 20,000 0 0 ECHO BAY MINES LTD X 7 0 0 3,000 ECHO BAY MINES LTD X 8 0 0 5,000 ECHO BAY MINES LTD X 4 5,356 0 0 ECHOSTAR COMMUNICATIONS NEW X 5 2,000 0 0 ECHOSTAR COMMUNICATIONS NEW X 2 21,100 0 0 ECOLAB INC X 2 2,391 0 0 ECOLAB INC X 1 6,600 0 100 ECOLAB INC X 2 11,300 0 0 ECOLAB INC X 5 10,020 3,000 0 ECOLAB INC X 1 70,302 0 0 EDISON INTL X 0 125 0 EDISON INTL X 3 200 0 0 EDISON INTL X 5 400 0 0 EDISON INTL X 5 0 0 1,400 EDISON INTL X 2 5,464 0 0 EDISON INTL X 4 6,000 0 0 EDISON INTL X 2 13,190 0 0 EDISON INTL X 2 28,700 0 0 EDWARDS AG INC X 2 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ERICSSON L M TEL CO X 3 7,895 0 0 ERICSSON L M TEL CO X 4 14,490 0 0 ERICSSON L M TEL CO X 6 0 16,400 0 ERICSSON L M TEL CO X 7 0 0 19,700 ERICSSON L M TEL CO X 6 25,048 0 0 ERICSSON L M TEL CO X 5 35,460 0 0 ERICSSON L M TEL CO X 8 71,500 0 0 ERICSSON L M TEL CO X 8 0 0 624,380 EVOLVE SOFTWARE INC X 7 0 0 12,500 EXELON CORP X 3 80 0 0 EXELON CORP X 3 110 0 0 EXELON CORP X 2 2,400 0 0 EXELON CORP X 2 3,570 0 0 EXELON CORP X 5 3,490 262 250 EXELON CORP X 2 4,710 0 0 EXELON CORP X 2 5,090 0 0 EXELON CORP X 2 7,824 0 0 EXELON CORP X 4 9,131 0 0 EXELON CORP X 1 14,300 0 0 EXELON CORP X 5 16,702 300 150 EXELON CORP X 1 18,160 0 0 EXELON CORP X 2 28,300 0 0 EXPEDIA INC X 7 0 0 100 EXPEDIA INC X 4 100 0 0 EXPEDIA INC X 1 235,400 0 0 EXTENDICARE INC CDA X 3 0 0 2,000 EXTENDICARE INC CDA X 3 25,000 0 0 EXXON MOBIL CORP X 260 0 0 EXXON MOBIL CORP X 2,070 0 0 EXXON MOBIL CORP X 2,100 792 0 EXXON MOBIL CORP X 4,640 0 0 EXXON MOBIL CORP X 4 5,306 0 0 EXXON MOBIL CORP X 3 8,070 0 0 EXXON MOBIL CORP 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0 FLEETBOSTON FINL CORP X 1 48,060 0 0 FLEETBOSTON FINL CORP X 5 40,911 8,900 3,826 FLEETBOSTON FINL CORP X 4 77,324 0 7,345 FLEETBOSTON FINL CORP X 2 91,900 0 0 FLEETBOSTON FINL CORP X 5 106,734 0 1,546 FLUOR CORP NEW X 5 200 0 0 FLUOR CORP NEW X 4 500 0 0 FLUOR CORP NEW X 2 2,300 0 0 FLUOR CORP NEW X 2 6,900 0 0 FLUOR CORP NEW X 4 0 0 120,000 FLUSHING FINL CORP X 5 0 327,921 0 FORD MTR CO DEL X 0 100 0 FORD MTR CO DEL X 4 1,448 0 0 FORD MTR CO DEL X 1,860 0 0 FORD MTR CO DEL X 6 3,000 0 0 FORD MTR CO DEL X 3 6,099 0 0 FORD MTR CO DEL X 2 7,600 0 0 FORD MTR CO DEL X 7 0 0 15,450 FORD MTR CO DEL X 8 0 0 17,697 FORD MTR CO DEL X 4 25,250 0 0 FORD MTR CO DEL X 2 26,914 0 0 FORD MTR CO DEL X 2 36,659 0 0 FORD MTR CO DEL X 5 27,986 4,486 6,334 FORD MTR CO DEL X 5 49,590 0 12,406 FORD MTR CO DEL X 8 76,026 0 0 FORD MTR CO DEL X 2 152,600 0 0 FORD MTR CO CAP TR X 345 0 0 FORD MTR CO CAP TR X 6 0 635 0 FORD MTR CO CAP TR X 5 0 0 800 FORD MTR CO CAP TR X 4 17,490 0 0 FOREST LABS INC X 195 0 0 FOREST LABS INC X 4 250 0 0 FOREST LABS INC X 2 1,900 0 0 FOREST LABS INC X 2 2,470 0 0 FOREST LABS INC X 2 2,567 0 0 FOREST LABS INC X 2 3,270 0 0 FOREST LABS INC X 2 4,100 0 0 FOREST LABS INC X 2 15,600 0 0 FOREST LABS INC X 4 17,700 0 0 FOREST LABS INC X 1 20,000 0 0 FORTUNE BRANDS INC X 5 320 0 0 FORTUNE BRANDS INC X 6 0 500 0 FORTUNE BRANDS INC X 2 2,597 0 0 FORTUNE BRANDS INC X 2 2,900 0 0 FORTUNE BRANDS INC X 2 3,810 0 0 FORTUNE BRANDS INC X 2 5,230 0 0 FORTUNE BRANDS INC X 2 5,553 0 0 FORTUNE BRANDS INC X 5 3,500 5,100 300 FORTUNE BRANDS INC X 2 13,200 0 0 FORTUNE BRANDS INC X 4 27,230 0 0 FOUNDRY NETWORKS INC X 3 500 0 0 FOUNDRY NETWORKS INC X 4 0 0 550 FOUNDRY NETWORKS INC X 6 2,000 0 0 FOUNDRY NETWORKS INC X 8 3,050 0 0 FOUNDRY NETWORKS INC X 7 0 0 8,000 FOX ENTMT GROUP INC X 2 13,200 0 0 FOX ENTMT GROUP INC X 4 0 30,000 0 FOX ENTMT GROUP INC X 7 129,600 0 0 FRANKLIN RES INC X 3 200 0 0 FRANKLIN RES INC X 2 4,270 0 0 FRANKLIN RES INC X 2 6,486 0 0 FRANKLIN RES INC X 2 17,300 0 0 FREEPORT-MCMORAN COPPER & GO X 842 0 0 FREEPORT-MCMORAN COPPER & GO X 2 3,900 0 0 FREEPORT-MCMORAN COPPER & GO X 6 7,392 0 0 FREEPORT-MCMORAN COPPER & GO X 4 11,136 0 0 GALLAHER GROUP PLC X 5 2,400 0 0 GALLAHER GROUP PLC X 5 3,400 3,500 0 GANNETT INC X 4 100 0 0 GANNETT INC X 4 401 0 0 GANNETT INC X 6 0 770 0 GANNETT INC X 2 2,300 0 0 GANNETT INC X 2 3,510 0 0 GANNETT INC X 8 4,000 0 0 GANNETT INC X 2 4,174 0 0 GANNETT INC X 2 4,630 0 0 GANNETT INC X 1 5,200 0 0 GANNETT INC X 1 5,510 0 0 GANNETT INC X 2 6,105 0 0 GANNETT INC X 5 13,775 0 1,600 GANNETT INC X 2 23,500 0 0 GANNETT INC X 5 27,776 0 39,648 GAP INC DEL X 3 280 0 0 GAP INC DEL X 4 0 0 575 GAP INC DEL X 5 3,650 0 1,000 GAP INC DEL X 7 0 0 7,020 GAP INC DEL X 2 14,039 0 0 GAP INC DEL X 8 20,870 0 0 GAP INC DEL X 2 21,819 0 0 GAP INC DEL X 2 56,700 0 0 GAP INC DEL X 5 141,005 0 0 GAP INC DEL X 1 349,300 0 29,995 GAP INC DEL X 1 930,164 0 74,674 GAP INC DEL X 9,000 0 0 GAP INC DEL X 6 0 17,000 0 GATEWAY INC X 4 400 0 0 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25,843 0 0 JDS UNIPHASE CORP X 4 16,496 0 10,230 JDS UNIPHASE CORP X 2 31,316 0 0 JDS UNIPHASE CORP X 1 90,800 0 0 JDS UNIPHASE CORP X 2 102,900 0 0 JDS UNIPHASE CORP X 1 159,660 0 0 J P MORGAN CHASE & CO X 835 0 0 J P MORGAN CHASE & CO X 0 1,500 0 J P MORGAN CHASE & CO X 3 2,400 0 0 J P MORGAN CHASE & CO X 3,285 0 0 J P MORGAN CHASE & CO X 7 0 0 4,000 J P MORGAN CHASE & CO X 4 5,190 0 0 J P MORGAN CHASE & CO X 0 8,000 0 J P MORGAN CHASE & CO X 3 8,254 0 0 J P MORGAN CHASE & CO X 4 8,735 0 0 J P MORGAN CHASE & CO X 2 11,800 0 0 J P MORGAN CHASE & CO X 2 18,420 0 0 J P MORGAN CHASE & CO X 6 20,120 0 0 J P MORGAN CHASE & CO X 8 21,840 0 0 J P MORGAN CHASE & CO X 1 23,940 0 0 J P MORGAN CHASE & CO X 2 25,010 0 0 J P MORGAN CHASE & CO X 1 27,670 0 0 J P MORGAN CHASE & CO X 2 30,446 0 0 J P MORGAN CHASE & CO X 6 0 32,325 0 J P MORGAN CHASE & CO X 2 40,638 0 0 J P MORGAN CHASE & CO X 4 87,833 0 880 J P MORGAN CHASE & CO X 7 51,729 0 49,486 J P MORGAN CHASE & CO X 2 173,600 0 0 J P MORGAN CHASE & CO X 5 166,969 25,564 50,757 J P MORGAN CHASE & CO X 5 416,656 575 65,136 JABIL CIRCUIT INC X 7 0 0 1,100 JABIL CIRCUIT INC X 2 3,767 0 0 JABIL CIRCUIT INC X 2 6,900 0 0 JABIL CIRCUIT INC X 0 0 10,000 JABIL CIRCUIT INC X 1 14,300 0 0 JABIL CIRCUIT INC X 1 14,610 0 0 JEFFERSON PILOT CORP X 4 200 0 0 JEFFERSON PILOT CORP X 2 2,743 0 0 JEFFERSON PILOT CORP X 2 13,200 0 0 JOHNSON & JOHNSON X 6 1,350 0 0 JOHNSON & JOHNSON X 2,139 0 0 JOHNSON & JOHNSON X 2 2,900 0 0 JOHNSON & JOHNSON X 8 0 0 3,470 JOHNSON & JOHNSON X 4 3,580 0 0 JOHNSON & JOHNSON X 3 3,840 0 0 JOHNSON & JOHNSON X 6,910 855 0 JOHNSON & JOHNSON X 0 9,296 0 JOHNSON & JOHNSON X 2 13,700 0 0 JOHNSON & JOHNSON X 4 15,957 0 0 JOHNSON & JOHNSON X 16,965 0 0 JOHNSON & JOHNSON X 4 0 19,900 0 JOHNSON & JOHNSON X 2 22,200 0 0 JOHNSON & JOHNSON X 2 30,040 0 0 JOHNSON & JOHNSON X 6 0 35,248 0 JOHNSON & JOHNSON X 3 40,523 0 0 JOHNSON & JOHNSON X 2 46,037 0 0 JOHNSON & JOHNSON X 2 60,619 0 0 JOHNSON & JOHNSON X 7 64,368 0 59,276 JOHNSON & JOHNSON X 1 119,300 0 13,230 JOHNSON & JOHNSON X 8 148,617 0 0 JOHNSON & JOHNSON X 5 182,585 26,815 20,240 JOHNSON & JOHNSON X 2 264,700 0 0 JOHNSON & JOHNSON X 4 247,229 0 72,867 JOHNSON & JOHNSON X 1 516,870 0 32,411 JOHNSON & JOHNSON X 5 607,265 0 76,059 JOHNSON & JOHNSON X 4 830,630 0 0 JOHNSON CTLS INC X 4 185 0 0 JOHNSON CTLS INC X 5 200 0 0 JOHNSON CTLS INC X 2 1,603 0 0 JOHNSON CTLS INC X 2 2,200 0 0 JOHNSON CTLS INC X 4 5,300 0 0 JOHNSON CTLS INC X 2 7,800 0 0 JOHNSON CTLS INC X 8 25,000 0 0 JONES APPAREL GROUP INC X 5 150 0 0 JONES APPAREL GROUP INC X 2 2,676 0 0 JONES APPAREL GROUP INC X 3,500 0 0 JONES APPAREL GROUP INC X 4 25,900 0 0 JONES APPAREL GROUP INC / X 18,000 0 0 JONES APPAREL GROUP INC / X 6 0 37,000 0 JUNIPER NETWORKS INC X 4 320 0 400 JUNIPER NETWORKS INC X 3 1,000 0 0 JUNIPER NETWORKS INC X 1,220 0 0 JUNIPER NETWORKS INC X 3 2,000 0 0 JUNIPER NETWORKS INC X 6 3,000 0 0 JUNIPER NETWORKS INC X 0 5,000 0 JUNIPER NETWORKS INC X 8 7,700 0 0 JUNIPER NETWORKS INC X 7 2,830 0 7,655 JUNIPER NETWORKS INC X 2 26,600 0 0 KLA-TENCOR CORP X 2 3,236 0 0 KLA-TENCOR CORP X 3,400 0 0 KLA-TENCOR CORP X 2 4,300 0 0 KLA-TENCOR CORP X 1 6,000 0 0 KLA-TENCOR CORP X 1 8,860 0 0 KLA-TENCOR CORP X 4 13,800 0 0 KLA-TENCOR CORP X 2 16,600 0 0 KLA-TENCOR CORP X 5 48,843 0 0 KLA-TENCOR CORP X 8 65,000 0 0 K MART CORP X 4 90 0 17,000 KT CORP X 0 95 0 KT CORP X 4 1,000 0 0 KT CORP X 2 2,800 0 0 KT CORP X 4,048 0 0 KT CORP X 6 0 15,011 0 KT CORP X 2 20,000 0 0 KT CORP X 0 25,308 0 KT CORP X 140,580 0 0 KT CORP X 190,120 0 0 KT CORP X 511,578 0 6,430 K2 INC X 8 58,200 0 0 KAYDON CORP X 5 11,200 0 0 KELLOGG CO X 4 750 0 0 KELLOGG CO X 5 2,500 0 0 KELLOGG CO X 4 3,334 0 0 KELLOGG CO X 7 0 0 4,600 KELLOGG CO X 2 5,814 0 0 KELLOGG CO X 2 6,040 0 0 KELLOGG CO X 2 7,970 0 0 KELLOGG CO X 1 8,100 0 0 KELLOGG CO X 2 9,166 0 0 KELLOGG CO X 5 10,000 0 0 KELLOGG CO X 1 12,500 0 0 KELLOGG CO X 2 26,700 0 0 KERR MCGEE CORP X 2 1,521 0 0 KERR MCGEE CORP X 2 8,800 0 0 KESTREL ENERGY INC X 7 0 0 298,000 KEYCORP NEW X 5 3,614 0 1,000 KEYCORP NEW X 2 4,700 0 0 KEYCORP NEW X 2 6,734 0 0 KEYCORP NEW X 2 7,370 0 0 KEYCORP NEW X 5 7,948 0 0 KEYCORP NEW X 2 10,000 0 0 KEYCORP NEW X 2 10,300 0 0 KEYCORP NEW X 1 33,870 0 0 KEYCORP NEW X 2 37,300 0 0 KEYSPAN CORP X 5 704 0 0 KEYSPAN CORP X 2 2,438 0 0 KEYSPAN CORP X 5 10,010 0 0 KEYSPAN CORP X 2 12,300 0 0 KIMBERLY CLARK CORP X 0 53 0 KIMBERLY CLARK CORP X 3 55 0 0 KIMBERLY CLARK CORP X 8 0 0 250 KIMBERLY CLARK CORP X 7 0 0 1,692 KIMBERLY CLARK CORP X 2 3,700 0 0 KIMBERLY CLARK CORP X 6 0 4,200 0 KIMBERLY CLARK CORP X 4 6,000 0 0 KIMBERLY CLARK CORP X 2 6,060 0 0 KIMBERLY CLARK CORP X 2 7,934 0 0 KIMBERLY CLARK CORP X 2 8,200 0 0 KIMBERLY CLARK CORP X 2 11,181 0 0 KIMBERLY CLARK CORP X 8 15,500 0 0 KIMBERLY CLARK CORP X 4 41,638 0 810 KIMBERLY CLARK CORP X 2 45,600 0 0 KIMBERLY CLARK CORP X 4 46,711 0 0 KIMBERLY CLARK CORP X 5 29,284 12,360 11,185 KIMBERLY CLARK CORP X 1 47,400 0 8,527 KIMBERLY CLARK CORP X 1 124,811 0 15,437 KIMBERLY CLARK CORP X 5 210,263 0 75,180 KINDER MORGAN ENERGY PARTNER X 7 0 0 800 KINDER MORGAN ENERGY PARTNER X 5 7,280 0 0 KINDER MORGAN INC KANS X 2 2,285 0 0 KINDER MORGAN INC KANS X 2 7,400 0 0 KINDER MORGAN INC KANS X 4 17,200 0 0 KINDER MORGAN MANAGEMENT LLC X 7 0 0 4,000 KINDER MORGAN MANAGEMENT LLC X 5,097 1,080 0 KING PHARMACEUTICALS INC X 4 133 0 0 KING PHARMACEUTICALS INC X 5 200 0 0 KING PHARMACEUTICALS INC X 5 2,024 0 0 KING PHARMACEUTICALS INC X 2 4,002 0 0 KING PHARMACEUTICALS INC X 2 6,933 0 0 KING PHARMACEUTICALS INC X 7 0 0 21,820 KINROSS GOLD CORP X 3 14,000 0 0 KINGSWAY FINL SVCS INC X 3 58,800 0 0 KNIGHT RIDDER INC X 5 300 0 0 KNIGHT RIDDER INC X 2 1,284 0 0 KNIGHT RIDDER INC X 2 6,500 0 0 KOHLS CORP X 0 45 0 KOHLS CORP X 2 2,700 0 0 KOHLS CORP X 2 5,060 0 0 KOHLS CORP X 2 5,138 0 0 KOHLS CORP X 5 5,725 0 0 KOHLS CORP X 2 6,880 0 0 KOHLS CORP X 0 7,000 0 KOHLS CORP X 2 7,148 0 0 KOHLS CORP X 1 12,200 0 0 KOHLS CORP X 1 14,830 0 0 KOHLS CORP X 2 29,500 0 0 KOHLS CORP X 4 36,142 0 0 KOHLS CORP X 8 45,000 0 0 KOHLS CORP X 5 32,651 0 65,515 KONINKLIJKE PHILIPS ELECTRS X 5 0 0 713 KONINKLIJKE PHILIPS ELECTRS X 7 0 0 1,400 KONINKLIJKE PHILIPS ELECTRS X 3 2,547 0 0 KONINKLIJKE PHILIPS ELECTRS X 5 1,429 0 162,134 KOOKMIN BK NEW X 20 0 0 KOOKMIN BK NEW X 1,012 0 0 KOOKMIN BK NEW X 6 0 2,802 0 KOOKMIN BK NEW X 147,425 0 0 KOOKMIN BK NEW X 473,850 0 8,961 KOREA ELECTRIC PWR X 3 630 0 0 KOREA ELECTRIC PWR X 6 0 11,000 0 KOREA ELECTRIC PWR X 8 88,610 0 0 KOREA ELECTRIC PWR X 8 194,363 0 0 KOREA ELECTRIC PWR X 468,744 0 0 KOREA ELECTRIC PWR X 630,225 0 0 KOREA FD X 7 0 0 523 KOREA FD X 6 1,995 0 0 KOREA FD X 16,863 0 0 KOREA FD X 4 30,463 0 0 KOREA FD X 6 0 37,860 0 KRAFT FOODS INC X 5 510 0 0 KRAFT FOODS INC X 5 1,600 0 0 KRAFT FOODS INC X 0 1,800 0 KRAFT FOODS INC X 2 3,300 0 0 KRAFT FOODS INC X 6 0 6,243 0 KRAFT FOODS INC X 7 10,475 0 24,000 KRAFT FOODS INC X 2 36,600 0 0 KRAFT FOODS INC X 4 97,171 0 0 KRAFT FOODS INC X 4 770 0 147,180 KROGER CO X 0 300 0 KROGER CO X 1,300 0 0 KROGER CO X 5 1,501 0 200 KROGER CO X 2,000 0 0 KROGER CO X 7 0 0 2,000 KROGER CO X 6 0 6,100 0 KROGER CO X 2 12,260 0 0 KROGER CO X 2 17,441 0 0 KROGER CO X 2 69,800 0 0 KROGER CO X 4 48,180 0 26,000 KYOCERA CORP X 5 0 176,268 40 KYPHON INC X 4 0 17,100 0 LSI LOGIC CORP X 3 600 0 0 LSI LOGIC CORP X 7 0 0 3,000 LSI LOGIC CORP X 4 11,500 0 0 LSI LOGIC CORP X 4 13,885 0 4,000 LSI LOGIC CORP X 2 32,500 0 0 L-3 COMMUNICATIONS HLDGS INC X 7 0 0 90 L-3 COMMUNICATIONS HLDGS INC X 370 0 0 L-3 COMMUNICATIONS HLDGS INC X 975 0 0 L-3 COMMUNICATIONS HLDGS INC X 5 0 0 14,932 L-3 COMMUNICATIONS HLDGS INC X 4 0 16,000 0 L-3 COMMUNICATIONS HLDGS INC X 1 19,000 0 0 LABORATORY CORP AMER HLDGS X 7 0 0 102 LABORATORY CORP AMER HLDGS X 5 800 0 0 LABORATORY CORP AMER HLDGS X 5 11,619 0 0 LABORATORY CORP AMER HLDGS X 4 0 28,000 0 LABORATORY CORP AMER HLDGS X 4 22,482 0 5,540 LABORATORY CORP AMER HLDGS X 1 132,463 0 9,368 LABORATORY CORP AMER HLDGS X 1 314,284 0 18,498 LAFARGE NORTH AMERICA INC X 4 0 0 21,000 LATTICE SEMI CONDUCTOR CORP X 13,000 0 0 LAUDER ESTEE COS INC X 5 500 0 0 LAUDER ESTEE COS INC X 8 2,500 0 0 LAUDER ESTEE COS INC X 8 0 0 2,668 LAUDER ESTEE COS INC X 5 2,942 0 0 LAUDER ESTEE COS INC X 2 5,500 0 0 LAUDER ESTEE COS INC X 4 70 0 9,150 LAUDER ESTEE COS INC X 1 50,000 0 0 LAUDER ESTEE COS INC X 7 46,335 0 7,150 LEAPFROG ENTERPRISES INC X 1 40,000 0 0 LEGGETT & PLATT INC X 5 225 0 0 LEGGETT & PLATT INC X 2 4,452 0 0 LEGGETT & PLATT INC X 2 6,200 0 0 LEGGETT & PLATT INC X 2 10,440 0 0 LEGGETT & PLATT INC X 2 14,180 0 0 LEGGETT & PLATT INC X 2 17,300 0 0 LEHMAN BROS HLDGS INC X 3 50 0 0 LEHMAN BROS HLDGS INC X 5 130 0 0 LEHMAN BROS HLDGS INC X 5 150 0 0 LEHMAN BROS HLDGS INC X 7 390 0 0 LEHMAN BROS HLDGS INC X 2 2,200 0 0 LEHMAN BROS HLDGS INC X 4 2,280 0 0 LEHMAN BROS HLDGS INC X 8 2,390 0 0 LEHMAN BROS HLDGS INC X 2 3,500 0 0 LEHMAN BROS HLDGS INC X 2 3,833 0 0 LEHMAN BROS HLDGS INC X 2 4,500 0 0 LEHMAN BROS HLDGS INC X 2 5,077 0 0 LEHMAN BROS HLDGS INC X 2 21,000 0 0 LEHMAN BROS HLDGS INC X 1 40,000 0 0 LEITCH TECHNOLOGY CORP X 3 59,100 0 0 LENNAR CORP X 5 8 0 11,941 LEVEL 3 COMMUNICATIONS INC X 4 0 0 450 LEVEL 3 COMMUNICATIONS INC X 8 0 0 625 LEVEL 3 COMMUNICATIONS INC X 7 2,000 0 2,000 LEVEL 3 COMMUNICATIONS INC X 2 33,300 0 0 LEXMARK INTL NEW X 5 120 0 0 LEXMARK INTL NEW X 2 2,357 0 0 LEXMARK INTL NEW X 4 3,400 0 0 LEXMARK INTL NEW X 2 3,940 0 0 LEXMARK INTL NEW X 6 0 3,978 0 LEXMARK INTL NEW X 2 5,400 0 0 LEXMARK INTL NEW X 2 11,400 0 0 LIBERTY MEDIA CORP X 11,000 0 0 LIBERTY MEDIA CORP X 6 0 28,000 0 LIBERTY MEDIA CORP NEW X 3 95 0 0 LIBERTY MEDIA CORP NEW X 4 1,000 0 0 LIBERTY MEDIA CORP NEW X 1,135 0 0 LIBERTY MEDIA CORP NEW X 5 0 0 9,000 LIBERTY MEDIA CORP NEW X 2 17,800 0 0 LIBERTY MEDIA CORP NEW X 8 28,000 0 0 LIBERTY MEDIA CORP NEW X 2 30,580 0 0 LIBERTY MEDIA CORP NEW X 2 41,550 0 0 LIBERTY MEDIA CORP NEW X 4 70,128 0 0 LIBERTY MEDIA CORP NEW X 1 150,000 0 0 LIBERTY MEDIA CORP NEW X 2 207,800 0 0 LIBERTY MEDIA CORP NEW X 5 638 0 292,311 LILLY ELI & CO X 3 245 0 0 LILLY ELI & CO X 3 800 0 0 LILLY ELI & CO X 0 1,038 0 LILLY ELI & CO X 6 0 1,500 0 LILLY ELI & CO X 4 1,850 0 0 LILLY ELI & CO X 6 2,000 0 0 LILLY ELI & CO X 4 2,200 0 0 LILLY ELI & CO X 4 4,000 0 0 LILLY ELI & CO X 8 5,450 0 0 LILLY ELI & CO X 2 6,300 0 0 LILLY ELI & CO X 1 6,700 0 0 LILLY ELI & CO X 1 7,115 0 0 LILLY ELI & CO X 2 9,540 0 0 LILLY ELI & CO X 10,000 0 0 LILLY ELI & CO X 8 0 0 12,150 LILLY ELI & CO X 2 12,990 0 0 LILLY ELI & CO X 2 17,111 0 0 LILLY ELI & CO X 2 23,255 0 0 LILLY ELI & CO X 4 29,132 0 1,000 LILLY ELI & CO X 5 26,552 1,715 2,700 LILLY ELI & CO X 7 20,082 0 27,750 LILLY ELI & CO X 5 75,847 0 1,285 LILLY ELI & CO X 2 99,300 0 0 LIMITED BRANDS INC X 7 0 0 1,089 LIMITED BRANDS INC X 8 4,059 0 0 LIMITED BRANDS INC X 2 6,500 0 0 LIMITED BRANDS INC X 2 9,241 0 0 LIMITED BRANDS INC X 2 12,963 0 0 LIMITED BRANDS INC X 2 45,400 0 0 LINCOLN NATL CORP IND X 3 75 0 0 LINCOLN NATL CORP IND X 2 3,500 0 0 LINCOLN NATL CORP IND X 2 5,250 0 0 LINCOLN NATL CORP IND X 2 16,600 0 0 LINCOLN NATL CORP IND X 4 4,740 0 24,570 LINEAR TECHNOLOGY CORP X 3 270 0 0 LINEAR TECHNOLOGY CORP X 5 400 0 0 LINEAR TECHNOLOGY CORP X 0 2,030 0 LINEAR TECHNOLOGY CORP X 2 4,000 0 0 LINEAR TECHNOLOGY CORP X 2 5,601 0 0 LINEAR TECHNOLOGY CORP X 2 5,970 0 0 LINEAR TECHNOLOGY CORP X 6 0 6,714 0 LINEAR TECHNOLOGY CORP X 2 7,880 0 0 LINEAR TECHNOLOGY CORP X 1 8,500 0 0 LINEAR TECHNOLOGY CORP X 2 8,901 0 0 LINEAR TECHNOLOGY CORP X 1 9,280 0 0 LINEAR TECHNOLOGY CORP X 4 0 0 14,720 LINEAR TECHNOLOGY CORP X 2 28,100 0 0 LINEAR TECHNOLOGY CORP X 7 200,350 0 240 LIZ CLAIBORNE INC X 4 300 0 0 LIZ CLAIBORNE INC X 2 2,538 0 0 LIZ CLAIBORNE INC X 2 9,400 0 0 LOCKHEED MARTIN CORP X 8 0 0 150 LOCKHEED MARTIN CORP X 6 0 550 0 LOCKHEED MARTIN CORP X 5 660 0 0 LOCKHEED MARTIN CORP X 6 725 0 0 LOCKHEED MARTIN CORP X 1,030 0 0 LOCKHEED MARTIN CORP X 2 4,000 0 0 LOCKHEED MARTIN CORP X 2 4,830 0 0 LOCKHEED MARTIN CORP X 2 6,570 0 0 LOCKHEED MARTIN CORP X 4 1,897 0 5,000 LOCKHEED MARTIN CORP X 2 6,990 0 0 LOCKHEED MARTIN CORP X 2 9,626 0 0 LOCKHEED MARTIN CORP X 1 11,300 0 0 LOCKHEED MARTIN CORP X 1 14,920 0 0 LOCKHEED MARTIN CORP X 2 25,000 0 0 LOCKHEED MARTIN CORP X 2 39,600 0 0 LOCKHEED MARTIN CORP X 7 41,550 0 4,372 LOCKHEED MARTIN CORP X 8 54,000 0 0 LOEWS CORP X 0 30 0 LOEWS CORP X 3 100 0 0 LOEWS CORP X 4 0 0 400 LOEWS CORP X 3 600 0 0 LOEWS CORP X 2 2,816 0 0 LOEWS CORP X 2 5,400 0 0 LOEWS CORP X 2 12,500 0 0 LOEWS CORP X 6 0 16,000 0 LOEWS CORP X 5 163 0 65,643 LOEWS CORP X 7 72,100 0 55,000 LONGS DRUG STORES CORP X 4 0 0 10,000 LOUISIANA PAC CORP X 7 0 0 1,000 LOUISIANA PAC CORP X 4 26,916 0 0 LOWES COS INC X 500 0 0 LOWES COS INC X 742 0 0 LOWES COS INC X 2 1,350 0 0 LOWES COS INC X 6 0 1,400 0 LOWES COS INC X 0 2,500 0 LOWES COS INC X 2 3,500 0 0 LOWES COS INC X 2 8,840 0 0 LOWES COS INC X 2 11,970 0 0 LOWES COS INC X 2 12,034 0 0 LOWES COS INC X 2 16,549 0 0 LOWES COS INC X 1 19,100 0 0 LOWES COS INC X 1 23,470 0 0 LOWES COS INC X 2 34,000 0 0 LOWES COS INC X 4 49,200 0 2,000 LOWES COS INC X 7 53,800 0 463 LOWES COS INC X 58,102 0 0 LOWES COS INC X 2 68,000 0 0 LOWES COS INC X 5 81,897 3,025 16,350 LOWES COS INC X 5 338,279 0 12,035 LOWES COS INC X 6 0 20,000 0 LUCENT TECHNOLOGIES INC X 4 688 0 0 LUCENT TECHNOLOGIES INC X 2,000 0 0 LUCENT TECHNOLOGIES INC X 2,650 0 0 LUCENT TECHNOLOGIES INC X 4 3,440 0 0 LUCENT TECHNOLOGIES INC X 6 0 7,300 0 LUCENT TECHNOLOGIES INC X 3 10,360 0 0 LUCENT TECHNOLOGIES INC X 6 12,772 0 0 LUCENT TECHNOLOGIES INC X 7 3,860 0 30,224 LUCENT TECHNOLOGIES INC X 5 23,476 2,048 11,882 LUCENT TECHNOLOGIES INC X 5 37,444 0 69 LUCENT TECHNOLOGIES INC X 2 65,669 0 0 LUCENT TECHNOLOGIES INC X 2 76,371 0 0 LUCENT TECHNOLOGIES INC X 4 104,462 0 0 LUCENT TECHNOLOGIES INC X 4 126,388 0 5,207 LUCENT TECHNOLOGIES INC X 8 176,053 0 0 LUCENT TECHNOLOGIES INC X 8 0 0 290,763 LUCENT TECHNOLOGIES INC X 2 299,300 0 0 M & T BK CORP X 4 300 0 0 M & T BK CORP X 5 1,800 0 0 M & T BK CORP X 5 8,000 0 0 MBIA INC X 5 225 0 0 MBIA INC X 2 2,239 0 0 MBIA INC X 5 3,000 0 0 MBIA INC X 4 7,750 0 0 MBIA INC X 2 12,900 0 0 MBIA INC X 7 23,400 0 0 MBNA CORP X 3 2,125 0 0 MBNA CORP X 2 8,100 0 0 MBNA CORP X 8 11,231 0 0 MBNA CORP X 6,975 5,250 0 MBNA CORP X 2 18,470 0 0 MBNA CORP X 2 20,276 0 0 MBNA CORP X 5 10,377 14,200 0 MBNA CORP X 2 25,080 0 0 MBNA CORP X 2 28,222 0 0 MBNA CORP X 4 60,261 0 44,180 MBNA CORP X 2 112,350 0 0 MBNA CORP X 1 127,636 0 5,994 MBNA CORP X 7 74,250 0 89,680 MBNA CORP X 5 40,395 0 211,771 MBNA CORP X 1 546,640 0 36,184 MDS INC X 3 0 0 17,258 MDS INC X 3 142,990 0 0 MGIC INVT CORP WIS X 7 0 0 48 MGIC INVT CORP WIS X 2 1,461 0 0 MGIC INVT CORP WIS X 2 9,300 0 0 MGIC INVT CORP WIS X 4 10,600 0 0 MTS SYS CORP X 4 26,417 0 0 MAGNA INTL INC X 3 350 0 0 MAGNA INTL INC X 3 0 0 12,098 MAGNA INTL INC X 2 14,000 0 0 MAGNA INTL INC X 7 45,600 0 0 MANPOWER INC X 4 0 0 1,300 MANPOWER INC X 5 2,000 0 0 MANPOWER INC X 7 7,760 0 600 MANULIFE FINL CORP X 2,000 0 0 MANULIFE FINL CORP X 5 2,791 0 0 MANULIFE FINL CORP X 3 11,216 0 0 MANULIFE FINL CORP X 3 0 0 57,509 MARATHON OIL CORP X 4 400 0 0 MARATHON OIL CORP X 5 2,205 0 0 MARATHON OIL CORP X 2 4,789 0 0 MARATHON OIL CORP X 2 10,000 0 0 MARATHON OIL CORP X 2 27,100 0 0 MARSH & MCLENNAN COS INC X 3 30 0 0 MARSH & MCLENNAN COS INC X 3 732 0 0 MARSH & MCLENNAN COS INC X 6 0 4,010 0 MARSH & MCLENNAN COS INC X 4 4,928 0 0 MARSH & MCLENNAN COS INC X 5 6,350 0 0 MARSH & MCLENNAN COS INC X 2 8,394 0 0 MARSH & MCLENNAN COS INC X 8 12,500 0 0 MARSH & MCLENNAN COS INC X 2 13,418 0 0 MARSH & MCLENNAN COS INC X 5 23,490 0 90 MARSH & MCLENNAN COS INC X 2 48,500 0 0 MARSH & MCLENNAN COS INC X 7 29,674 0 36,930 MARSH & MCLENNAN COS INC X 1 67,380 0 3,370 MARSH & MCLENNAN COS INC X 4 0 0 76,680 MARSH & MCLENNAN COS INC X 1 176,213 0 17,104 MARSHALL & ILSLEY CORP X 2 3,698 0 0 MARSHALL & ILSLEY CORP X 2 7,150 0 0 MARSHALL & ILSLEY CORP X 2 9,740 0 0 MARSHALL & ILSLEY CORP X 2 18,900 0 0 MARRIOTT INTL INC NEW X 2 4,034 0 0 MARRIOTT INTL INC NEW X 2 7,369 0 0 MARRIOTT INTL INC NEW X 4 20,200 0 0 MARRIOTT INTL INC NEW X 2 21,200 0 0 MARVEL ENTERPRISES INC X 5 184,000 0 0 MASCO CORP X 6 0 1,800 0 MASCO CORP X 6 2,075 0 0 MASCO CORP X 0 3,400 0 MASCO CORP X 5 4,300 0 0 MASCO CORP X 2 7,511 0 0 MASCO CORP X 2 9,612 0 0 MASCO CORP X 4 29,300 0 0 MASCO CORP X 2 42,400 0 0 MASCO CORP X 6 0 45,000 0 MATSUSHITA ELEC INDL X 0 115 0 MATSUSHITA ELEC INDL X 3 1,620 0 0 MATSUSHITA ELEC INDL X 6 0 3,150 0 MATSUSHITA ELEC INDL X 3 84,360 0 0 MATSUSHITA ELEC INDL X 5 0 162,499 0 MATTEL INC X 4 1,000 0 0 MATTEL INC X 5 1,400 0 0 MATTEL INC X 6 0 3,800 0 MATTEL INC X 2 7,625 0 0 MATTEL INC X 5 8,100 0 0 MATTEL INC X 2 9,200 0 0 MATTEL INC X 2 11,267 0 0 MATTEL INC X 2 12,240 0 0 MATTEL INC X 2 16,660 0 0 MATTEL INC X 8 16,760 0 0 MATTEL INC X 4 0 38,000 0 MATTEL INC X 2 38,300 0 0 MATTEL INC X 4 60,985 0 0 MATTEL INC X 4 141,453 0 0 MATTEL INC X 1 297,580 0 8,270 MATTEL INC X 1 444,675 0 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81,800 0 0 MICROSOFT CORP X 2 82,805 0 0 MICROSOFT CORP X 6 0 94,226 0 MICROSOFT CORP X 4 97,490 0 0 MICROSOFT CORP X 2 111,086 0 0 MICROSOFT CORP X 7 66,030 0 85,422 MICROSOFT CORP X 8 299,751 0 0 MICROSOFT CORP X 1 272,290 0 33,180 MICROSOFT CORP X 5 285,752 19,840 48,686 MICROSOFT CORP X 2 476,200 0 0 MICROSOFT CORP X 4 569,679 0 189,092 MICROSOFT CORP X 5 735,967 250 135,051 MICROSOFT CORP X 1 1,168,980 0 80,217 MICRON TECHNOLOGY INC X 0 50 0 MICRON TECHNOLOGY INC X 6 470 0 0 MICRON TECHNOLOGY INC X 4 1,000 0 0 MICRON TECHNOLOGY INC X 8 0 0 1,000 MICRON TECHNOLOGY INC X 0 5,180 0 MICRON TECHNOLOGY INC X 6 0 6,890 0 MICRON TECHNOLOGY INC X 2 9,248 0 0 MICRON TECHNOLOGY INC X 5 410 0 14,725 MICRON TECHNOLOGY INC X 2 17,066 0 0 MICRON TECHNOLOGY INC X 1 17,950 0 0 MICRON TECHNOLOGY INC X 1 18,900 0 0 MICRON TECHNOLOGY INC X 7 0 0 30,100 MICRON TECHNOLOGY INC X 4 30,150 0 0 MICRON TECHNOLOGY INC X 4 0 38,400 0 MICRON TECHNOLOGY INC X 2 52,700 0 0 MIDCAP SPDR TR X 3 85 0 0 MIDCAP SPDR TR X 5 0 0 150 MIDCAP SPDR TR X 4 400 0 0 MIDCAP SPDR TR X 6 0 2,400 0 MILACRON INC X 4 12,000 0 0 MILLENNIUM PHARMACEUTICALS I X 8 0 0 400 MILLENNIUM PHARMACEUTICALS I X 4 600 0 0 MILLENNIUM PHARMACEUTICALS I X 4 1,500 0 0 MILLENNIUM PHARMACEUTICALS I X 2,845 0 0 MILLENNIUM PHARMACEUTICALS I X 7 0 0 6,120 MILLENNIUM PHARMACEUTICALS I X 2 24,600 0 0 MILLENNIUM CHEMICALS INC X 4 4,467 0 0 MILLENNIUM CHEMICALS INC X 7 12,803 0 16,950 MILLEA HLDGS INC X 0 30 0 MILLEA HLDGS INC X 55 0 0 MILLEA HLDGS INC X 6 0 260 0 MILLEA HLDGS INC X 3 770 0 0 MILLEA HLDGS INC X 5 0 7,717 0 MILLIPORE CORP X 2 3,900 0 0 MILLIPORE CORP X 4 10,800 0 0 MIRANT CORP X 5 1,311 0 596 MIRANT CORP X 4 9,203 0 0 MIRANT CORP X 3 10,640 0 0 MIRANT CORP X 2 65,703 0 0 MIRANT CORP X 7 0 0 105,200 MITSUBISHI TOKYO FINL GROUP X 90 0 0 MITSUBISHI TOKYO FINL GROUP X 0 340 0 MITSUBISHI TOKYO FINL GROUP X 3 740 0 0 MITSUBISHI TOKYO FINL GROUP X 3 5,460 0 0 MITSUBISHI TOKYO FINL GROUP X 4 16,000 0 0 MITSUBISHI TOKYO FINL GROUP 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15,800 0 0 MOTOROLA INC X 3 17,200 0 0 MOTOROLA INC X 4 21,250 0 0 MOTOROLA INC X 2 29,620 0 0 MOTOROLA INC X 8 0 0 31,000 MOTOROLA INC X 2 36,015 0 0 MOTOROLA INC X 2 40,290 0 0 MOTOROLA INC X 5 37,888 0 9,642 MOTOROLA INC X 1 34,594 0 13,088 MOTOROLA INC X 2 52,677 0 0 MOTOROLA INC X 5 72,721 4,950 22,500 MOTOROLA INC X 7 30,587 0 92,374 MOTOROLA INC X 2 195,600 0 0 MOTOROLA INC X 8 195,840 0 0 MOTOROLA INC X 4 273,225 0 90,235 MOTOROLA INC X 4 615,565 0 0 MYKROLIS CORP X 2 1,009 0 0 MYKROLIS CORP X 7 0 0 25,000 MYLAN LABS INC X 5 450 1,000 0 MYLAN LABS INC X 5 4,800 0 0 MYLAN LABS INC X 2 11,000 0 0 MYSTIC FINL INC X 5 0 211,639 0 NCR CORP NEW X 5 112 0 0 NCR CORP NEW X 7 0 0 425 NCR CORP NEW X 2 2,513 0 0 NCR CORP NEW X 2 8,700 0 0 NCR CORP NEW X 4 16,562 0 0 NASDAQ 100 TR X 8 0 0 550 NASDAQ 100 TR X 6 0 1,300 0 NASDAQ 100 TR X 4 0 0 5,013 NASDAQ 100 TR X 3 7,207 0 0 NASDAQ 100 TR X 10,805 0 0 NASDAQ 100 TR X 6 23,617 0 0 NASDAQ 100 TR X 4 54,423 0 18,284 NASDAQ 100 TR X 7 44,395 0 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0 145 RED HAT INC X 6 2,000 0 0 RED HAT INC X 7 0 0 14,000 REGAL ENTMT GROUP X 4 0 30,475 0 REGIONS FINL CORP X 2 4,006 0 0 REGIONS FINL CORP X 2 6,300 0 0 REGIONS FINL CORP X 2 6,560 0 0 REGIONS FINL CORP X 5 7,920 0 0 REGIONS FINL CORP X 2 8,960 0 0 REGIONS FINL CORP X 2 20,300 0 0 REHABCARE GROUP INC X 8 15,000 0 0 RELIANT RES INC X 2 19,557 0 0 RELIANT RES INC X 7 0 0 38,440 RELIANT ENERGY INC X 5 1,350 0 600 RELIANT ENERGY INC X 2 6,852 0 0 RELIANT ENERGY INC X 4 19,570 0 0 RENT A CTR INC NEW X 7 0 0 22,000 REPSOL YPF S A X 0 245 0 REPSOL YPF S A X 3 370 0 0 REPSOL YPF S A X 8 0 0 3,900 REPSOL YPF S A X 6 0 13,840 0 REPSOL YPF S A X 8 442,765 0 0 RESMED INC X 4 0 7,000 0 REYNOLDS R J TOB HLDGS INC X 5 197 0 0 REYNOLDS R J TOB HLDGS INC X 6 666 0 0 REYNOLDS R J TOB HLDGS INC X 1 60,000 0 0 RITE AID CORP X 5 600 0 5 RITE AID CORP X 3 3,000 0 0 RITE AID CORP X 3 7,000 0 0 RITE AID CORP X 7 0 0 18,100 RITE AID CORP X 4 3,072,050 0 0 ROCKWELL AUTOMATION INC X 4 150 0 0 ROCKWELL 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SPDR TR X 8,391 0 0 SPDR TR X 3 12,667 0 0 SPDR TR X 16,270 0 0 SPDR TR X 28,835 0 0 SPDR TR X 3 29,693 0 0 SPDR TR X 4 44,537 0 5,380 SPDR TR X 7 70,270 0 67,808 SPX CORP X 5 40 0 0 SPX CORP X 2 2,150 0 0 SPX CORP X 2 2,940 0 0 SPX CORP X 2 7,000 0 0 SPX CORP X 7 18,000 0 0 SPX CORP X 4 6,106 0 15,000 SPX CORP X 1 26,760 0 580 SPX CORP X 1 65,442 0 3,142 SAFECO CORP X 2 11,200 0 0 SAFEWAY INC X 3 100 0 0 SAFEWAY INC X 4 120 0 0 SAFEWAY INC X 3 350 0 0 SAFEWAY INC X 5 1,450 200 0 SAFEWAY INC X 3,850 1,015 0 SAFEWAY INC X 2 5,800 0 0 SAFEWAY INC X 2 7,800 0 0 SAFEWAY INC X 2 9,850 0 0 SAFEWAY INC X 2 10,239 0 0 SAFEWAY INC X 2 13,400 0 0 SAFEWAY INC X 7 22,640 0 1,800 SAFEWAY INC X 2 42,700 0 0 SAFEWAY INC X 5 44,255 0 1,525 SAFEWAY INC X 4 54,312 0 9,110 ST JOE CO X 2 2,800 0 0 ST JOE CO X 5 4,500 0 0 ST JUDE MED INC X 910 0 0 ST JUDE MED INC X 2 3,313 0 0 ST JUDE MED INC X 4 0 6,000 0 ST JUDE MED INC X 2 15,460 0 0 ST PAUL COS INC X 2 3,100 0 0 ST PAUL COS INC X 2 3,332 0 0 ST PAUL 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CORP NEW X 1 38,460 0 0 SCHWAB CHARLES CORP NEW X 2 120,100 0 0 SCIENTIFIC ATLANTA INC X 5 200 0 0 SCIENTIFIC ATLANTA INC X 5 300 0 0 SCIENTIFIC ATLANTA INC X 2 13,200 0 0 SCIENTIFIC ATLANTA INC X 4 17,800 0 0 SCIOS INC X 4 0 9,150 0 SCOTTISH PWR PLC X 5 290 25,471 0 SCRIPPS E W CO OHIO X 2 2,500 0 0 SCRIPPS E W CO OHIO X 2 3,000 0 0 SCRIPPS E W CO OHIO X 2 3,950 0 0 SCUDDER NEW ASIA FD INC X 12,000 0 0 SCUDDER NEW ASIA FD INC X 6 0 36,000 0 SEALED AIR CORP NEW X 5 400 115 3,302 SEALED AIR CORP NEW X 2 6,900 0 0 SEALED AIR CORP NEW X 2 6,995 0 0 SEALED AIR CORP NEW X 4 22,400 0 0 SEALED AIR CORP NEW X 5 70,539 0 26 SEALED AIR CORP NEW X 5 0 0 7,599 SEALED AIR CORP NEW X 5 0 0 65,628 SEARS ROEBUCK & CO X 2 2,600 0 0 SEARS ROEBUCK & CO X 7 0 0 2,750 SEARS ROEBUCK & CO X 2,970 0 0 SEARS ROEBUCK & CO X 2 5,166 0 0 SEARS ROEBUCK & CO X 2 7,212 0 0 SEARS ROEBUCK & CO X 4 7,577 0 6,000 SEARS ROEBUCK & CO X 5 12,163 3,488 1,130 SEARS ROEBUCK & CO X 2 27,700 0 0 SEARS ROEBUCK & CO X 8 33,150 0 0 SEARS ROEBUCK & CO X 5 6,473 0 67,446 SEMPRA ENERGY X 2 3,841 0 0 SEMPRA ENERGY X 2 18,200 0 0 SEMPRA ENERGY X 4 28,000 0 0 SEQUENOM INC X 7 280 0 30,000 SERVICEMASTER CO X 2 27,500 0 0 SHAW COMMUNICATIONS INC X 3 900 0 0 SHAW COMMUNICATIONS INC X 3 0 0 27,099 SHELL TRANS & TRADING PLC X 7 0 0 1,200 SHELL TRANS & TRADING PLC X 6 3,000 0 0 SHELL TRANS & TRADING PLC X 5 6,666 0 0 SHERWIN WILLIAMS CO X 0 60 0 SHERWIN WILLIAMS CO X 3 100 0 0 SHERWIN WILLIAMS CO X 5 600 0 0 SHERWIN WILLIAMS CO X 2 2,984 0 0 SHERWIN WILLIAMS CO X 2 13,500 0 0 SHERWIN WILLIAMS CO X 4 41,300 0 0 SICOR INC X 4 0 15,000 0 SIDERCA S A I C X 63,500 0 0 SIEBEL SYS INC X 6 800 0 0 SIEBEL SYS INC X 1,800 0 0 SIEBEL SYS INC X 8 0 0 1,800 SIEBEL SYS INC X 5 2,500 0 0 SIEBEL SYS INC X 7 6,980 0 940 SIEBEL SYS INC X 2 10,769 0 0 SIEBEL SYS INC X 2 11,930 0 0 SIEBEL SYS INC X 2 41,600 0 0 SIEBEL SYS INC X 4 41,421 0 1,266 SIEBEL SYS INC X 8 48,100 0 0 SIGMA ALDRICH CORP X 5 0 600 0 SIGMA ALDRICH CORP X 2 6,700 0 0 SILICONWARE PRECISION INDS L X 0 0 11,400 SILICONWARE PRECISION INDS L X 8 183,800 0 0 SILICONWARE PRECISION INDS L X 426,010 0 0 SILICONWARE PRECISION INDS L X 1,740,397 0 57,260 SIMON PPTY GROUP INC NEW X 5 2,500 0 0 SIMON PPTY GROUP INC NEW X 2 3,311 0 0 SIMON PPTY GROUP INC NEW X 2 4,900 0 0 SIMON PPTY GROUP INC NEW X 2 7,600 0 0 SITEL CORP X 7 0 0 1,560,052 SMART & FINAL INC X 4 0 0 43,863 SMUCKER J M CO X 3 33 0 0 SMUCKER J M CO X 8 0 0 38 SMUCKER J M CO X 4 49 0 0 SMUCKER J M CO X 6 64 0 0 SMUCKER J M CO X 2 112 0 0 SMUCKER J M CO X 7 18 0 340 SMUCKER J M CO X 420 0 0 SMUCKER J M CO X 5 558 0 8 SMUCKER J M CO X 8 610 0 0 SMUCKER J M CO X 4 1,021 0 33 SMUCKER J M CO X 5 851 319 118 SMUCKER J M CO X 2 2,056 0 0 SMURFIT-STONE CONTAINER CORP X 5 475 0 0 SMURFIT-STONE CONTAINER CORP X 4 1,313 0 0 SMURFIT-STONE CONTAINER CORP X 2 15,500 0 0 SMURFIT-STONE CONTAINER CORP X 1 23,730 0 0 SMURFIT-STONE CONTAINER CORP X 1 62,624 0 0 SOLECTRON CORP X 5 350 0 0 SOLECTRON CORP X 3 1,052 0 0 SOLECTRON CORP X 5 1,298 0 2 SOLECTRON CORP X 7 1,000 0 1,300 SOLECTRON CORP X 8 0 0 2,500 SOLECTRON CORP X 2 14,638 0 0 SOLECTRON CORP X 4 33,740 0 0 SOLECTRON CORP X 2 48,607 0 0 SOLECTRON CORP X 2 68,500 0 0 SONY CORP X 3 54 0 0 SONY CORP X 60 0 0 SONY CORP X 5 200 0 0 SONY CORP X 7 200 0 376 SONY CORP X 8 0 0 600 SONY CORP X 8 1,200 0 0 SONY CORP X 4 1,300 0 0 SONY CORP X 4 138,907 0 0 SOTHEBYS HLDGS INC X 4 0 0 1,800 SOTHEBYS HLDGS INC X 7 0 0 23,400 SOUTHERN CO X 700 0 0 SOUTHERN CO X 6 0 1,880 0 SOUTHERN CO X 2 6,400 0 0 SOUTHERN CO X 2 7,170 0 0 SOUTHERN CO X 2 9,770 0 0 SOUTHERN CO X 2 11,431 0 0 SOUTHERN CO X 2 16,215 0 0 SOUTHERN CO X 8 29,943 0 0 SOUTHERN CO X 2 50,000 0 0 SOUTHERN CO X 2 61,600 0 0 SOUTHERN CO X 5 39,780 11,335 13,200 SOUTHERN CO X 7 128,000 0 0 SOUTHERN CO X 1 130,970 0 14,680 SOUTHERN CO X 4 149,760 0 5,380 SOUTHERN CO X 5 294,946 0 6,695 SOUTHERN CO X 1 616,520 0 33,139 SOUTHTRUST CORP X 2 5,600 0 0 SOUTHTRUST CORP X 2 5,947 0 0 SOUTHTRUST CORP X 2 10,100 0 0 SOUTHTRUST CORP X 2 30,400 0 0 SOUTHTRUST CORP X 5 0 36,044 0 SOUTHWEST AIRLS CO X 3 462 0 0 SOUTHWEST AIRLS CO X 8,000 0 0 SOUTHWEST AIRLS CO X 5 8,062 0 0 SOUTHWEST AIRLS CO X 2 11,584 0 0 SOUTHWEST AIRLS CO X 2 15,476 0 0 SOUTHWEST AIRLS CO X 4 22,500 0 0 SOUTHWEST AIRLS CO X 2 67,400 0 0 SOVEREIGN BANCORP INC X 5 225 0 0 SOVEREIGN BANCORP INC X 5 0 54,150 0 SOVEREIGN BANCORP INC X 4 0 60,000 0 SOVRAN SELF STORAGE INC X 5 7,000 0 0 SPRINT CORP X 0 100 0 SPRINT CORP X 3 120 0 0 SPRINT CORP X 8 0 0 300 SPRINT CORP X 5 1,400 0 1,400 SPRINT CORP X 5 6,610 0 0 SPRINT CORP X 4 7,000 0 0 SPRINT CORP X 8 10,000 0 0 SPRINT CORP X 7 1,155 0 10,710 SPRINT CORP X 2 15,066 0 0 SPRINT CORP X 1 16,900 0 0 SPRINT CORP X 2 18,755 0 0 SPRINT CORP X 1 27,980 0 0 SPRINT CORP X 4 53,200 0 0 SPRINT CORP X 2 58,600 0 0 SPRINT CORP X 5 700 0 900 SPRINT CORP X 4 1,663 0 0 SPRINT CORP X 6 1,900 0 0 SPRINT CORP X 5 3,140 0 0 SPRINT CORP X 7 0 0 4,390 SPRINT CORP X 2 17,617 0 0 SPRINT CORP X 2 19,993 0 0 SPRINT CORP X 0 26,400 0 SPRINT CORP X 2 66,400 0 0 STANDARD MTR PRODS INC X 5 0 0 736,410 STANLEY WKS X 5 0 7,000 0 STANLEY WKS X 2 7,600 0 0 STAPLES INC X 5 1,742 0 0 STAPLES INC X 5 2,091 0 500 STAPLES INC X 2 5,500 0 0 STAPLES INC X 4 925 0 6,000 STAPLES INC X 2 7,477 0 0 STAPLES INC X 2 12,059 0 0 STAPLES INC X 2 41,000 0 0 STARBUCKS CORP X 3 650 0 0 STARBUCKS CORP X 2 6,604 0 0 STARBUCKS CORP X 2 11,000 0 0 STARBUCKS CORP X 4 40,100 0 0 STARWOOD HOTELS&RESORTS WRLD X 4 276 0 0 STARWOOD HOTELS&RESORTS WRLD X 3 500 0 0 STARWOOD HOTELS&RESORTS WRLD X 1,340 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 2,997 0 0 STARWOOD HOTELS&RESORTS WRLD X 5 4,909 0 0 STARWOOD HOTELS&RESORTS WRLD X 8 10,120 0 0 STARWOOD HOTELS&RESORTS WRLD X 2 17,400 0 0 STARWOOD HOTELS&RESORTS WRLD X 7 21,600 0 1,374 STARWOOD HOTELS&RESORTS WRLD X 5 118,035 0 200 STARWOOD HOTELS&RESORTS WRLD X 1 145,870 0 18,270 STARWOOD HOTELS&RESORTS WRLD X 1 624,281 0 37,209 STATE STR CORP X 0 53 0 STATE STR CORP X 6 0 300 0 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