New York Stock Exchange

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL

1838 BD-DEB TRADING FD(COM) BDF 262 0

4 KIDS ENTERTAINMENT INC(COM) KDE 0 22,500 *

AARON RENTS INC(COM) RNT 0 600

AARON RENTS INC(COM) RNT 0 6,000 *

ABBOTTLABORATORIES(COM) ABT 0 8,000

ABBOTTLABORATORIES(COM) ABT 0 13,609

ABEROROMBIE & FITCH CO ANF 0 517

ABERCROMBIE & FITCH CO ANF 0 20,000 *

ABERCROMBIE & FITCH CO ANF 0 75,000 *

ABERCROMBIE & FITCH CO ANF 0 59,000

ACCEPTANCE INSURANCE COS(COM) AIF 10,000 0

ADAMS EXPRESS CO(COM) ADX 180 0

ADMINISTAFF INC(COM) ASF 0 3,728 *

ADMINISTAFF INC(COM) ASF 0 40,000

ADVANCED MARKETING SVCS I(COM) MKT 0 7,500 *

ADVANCED MARKETING SVCS I(COM) MKT 0 4,050 *

ADVANCED MARKETING SVCS I(COM) MKT 0 3,375 *

ADVANCED MARKETING SVCS I(COM) MKT 0 90,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 22,500 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 4,500 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 6,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 12,500 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 150,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 10,000

ADVANCED MICRO DEVICES IN(COM) AMD 0 59,338 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 45,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 3,333 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 26,163

ADVANCED MICRO DEVICES IN(COM) AMD 0 50,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 400,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 4,176

ADVANCED MICRO DEVICES IN(COM) AMD 0 74,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 31,550 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 113,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 55,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 20,000 *

ADVANCED MICRO DEVICES IN(COM) AMD 0 12,000

ADVANCED MICRO DEVICES IN(COM) AMD 0 3,332

AES CORP(COM) AES 615 0

AES CORP(COM) AES 0 20,000 *

AES CORP(COM) AES 0 50,256 *

AES CORP(COM) AES 0 70,000

AES CORP(COM) AES 0 2,000 *

AES CORP(COM) AES 0 57,336 *

AES CORP(COM) AES 0 8,483 *

AETNA INC(COM) AET 25,000 0

AFFILIATED COMPUTER SERVICES INC ACS 0 10,000

AFFILIATED COMPUTER SERVICES INC ACS 0 95,360 *

AFFILIATED COMPUTER SERVICES INC ACS 0 40,014 *

AFFILIATED COMPUTER SERVICES INC ACS 0 100,000 *

AFFILIATED COMPUTER SERVICES INC ACS 0 2,000

AFFILIATED COMPUTER SERVICES INC ACS 0 120,000 *

AFLAC INC(COM) AFL 0 2,600

AFLAC INC(COM) AFL 0 1,000

AFLAC INC(COM) AFL 0 3,400 *

AFLAC INC(COM) AFL 0 100,000 *

AFLAC INC(COM) AFL 0 26,000 *

AFLAC INC(COM) AFL 0 15,000 *

AFLAC INC(COM) AFL 0 2,450 *

AFLAC INC(COM) AFL 0 20,000

AG SVCS AMER INC(COM) ASV 0 5,000 *

AG SVCS AMER INC(COM) ASV 0 3,000 *

AG SVCS AMER INC(COM) ASV 0 3,000 *

AGL RES INC(COM) ATG 46,000 0

AGREE REALTY CORP(COM) ADC 2,000 0

AGREE REALlY CORP(COM) ADC 1,000 0

AIR PRODUCTS& CHEMS INC(COM) APD 0 14,400 *

AIR PRODUCTS& CHEMS INC(COM) APD 0 15,000

AIR PRODUCTS& CHEMS INC(COM) APD 0 10,360 *

AIR PRODUCTS& CHEMS INC(COM) APD 0 12,720 *

AIR PRODUCTS& CHEMS INC(COM) APD 0 55,760 *

AIRGAS INC(COM) ARG 0 6,000 *

AIRGAS INC(COM) ARG 0 6,000 *

COMPANY DATE PRICE

1838 BD-DEB TRADING FD(COM) 5/30/01 19.06

4 KIDS ENTERTAINMENT INC(COM) 5/24/01 18.10

AARON RENTS INC(COM) 5/15/01 17.00

AARON RENTS INC(COM) 5/15/01 17.00

ABBOTTLABORATORIES(COM) 6/11/01 50.99-51.01

ABBOTTLABORATORIES(COM) 6/1/01 51.40-51.44

ABEROROMBIE & FITCH CO 5/21/01 45.00

ABERCROMBIE & FITCH CO 5/21/01 45.00

ABERCROMBIE & FITCH CO 5/21-22/01 44.57-47.00

ABERCROMBIE & FITCH CO 5/17-21/01 44.50-44.74

ACCEPTANCE INSURANCE COS(COM) 5/30/01 5.20

ADAMS EXPRESS CO(COM) 4/27/01 18.92

ADMINISTAFF INC(COM) 5/7/01 25.19-25.24

ADMINISTAFF INC(COM) 5/16-31/01 25.13-28.01

ADVANCED MARKETING SVCS I(COM) 5/14/01 18.53

ADVANCED MARKETING SVCS I(COM) 5/17/01 17.80

ADVANCED MARKETING SVCS I(COM) 5/17/01 18.00

ADVANCED MARKETING SVCS I(COM) 5/14-17/01 18.03-18.80

ADVANCED MICRO DEVICES IN(COM) 4/26-5/22/01 27.85-34.00

ADVANCED MICRO DEVICES IN(COM) 4/23/01 27.31

ADVANCED MICRO DEVICES IN(COM) 5/21/01 33.20

ADVANCED MICRO DEVICES IN(COM) 4/24/01 28.20

ADVANCED MICRO DEVICES IN(COM) 4/27-5/22/01 29.50-34.50

ADVANCED MICRO DEVICES IN(COM) 5/21/01 32.85

ADVANCED MICRO DEVICES IN(COM) 5/10-17/01 29.80-32.50

ADVANCED MICRO DEVICES IN(COM) 5/2-22/01 32.75-34.00

ADVANCED MICRO DEVICES IN(COM) 5/3/01 31.90

ADVANCED MICRO DEVICES IN(COM) 4/30/01 31.08-31.40

ADVANCED MICRO DEVICES IN(COM) 4/24/01 28.00

ADVANCED MICRO DEVICES IN(COM) 5/16-21/01 29.72-33.45

ADVANCED MICRO DEVICES IN(COM) 4/27/01 29.40

ADVANCED MICRO DEVICES IN(COM) 4/25-26/01 27.02-28.76

ADVANCED MICRO DEVICES IN(COM) 4/23-5/17/01 27.85-31.54

ADVANCED MICRO DEVICES IN(COM) 4/30-5/21/01 30.64-33.50

ADVANCED MICRO DEVICES IN(COM) 4/27-5/21/01 29.16-33.00

ADVANCED MICRO DEVICES IN(COM) 5/7/01 31.02

ADVANCED MICRO DEVICES IN(COM) 4/30-5/2/01 31.71-32.88

ADVANCED MICRO DEVICES IN(COM) 5/14/01 27.31

AES CORP(COM) 4/11/01 48.60

AES CORP(COM) 5/9-22/01 46.05-47.00

AES CORP(COM) 5/4-7/01 48.50

AES CORP(COM) 5/31-6/5/01 44.30-45.25

AES CORP(COM) 5/14/01 43.25

AES CORP(COM) 6/25/01 41.47

AES CORP(COM) 5/10/01 42.75

AETNA INC(COM) 5/22/01 25.00

AFFILIATED COMPUTER SERVICES INC 5/29/01 71.00

AFFILIATED COMPUTER SERVICES INC 5/17-21/01 68.94-69.89

AFFILIATED COMPUTER SERVICES INC 4/30/01 71.12

AFFILIATED COMPUTER SERVICES INC 4/25-5/23/01 69.34-71.63

AFFILIATED COMPUTER SERVICES INC 4/27/01 71.00

AFFILIATED COMPUTER SERVICES INC 4/25-5/21/01 69.62-70.13

AFLAC INC(COM) 4/10/01 27.30-27.35

AFLAC INC(COM) 4/12/01 27.40

AFLAC INC(COM) 5/21/01 32.39

AFLAC INC(COM) 4/4/01 27.66

AFLAC INC(COM) 5/16/01 32.00

AFLAC INC(COM) 5/21/01 32.50

AFLAC INC(COM) 4/27/01 31.15

AFLAC INC(COM) 5/22/01 33.00

AG SVC SAMER INC(COM) 5/15-25/01 15.00-15.10

AG SVCS AMER INC(COM) 5/17-21/01 15.00-15.25

AG SVCS AMER INC(COM) 5/17/01 15.20

AGL RES INC(COM) 5/7-6/18/01 22.78-23.50

AGREE REALTY CORP(COM) 5/1-17/01 16.25-16.90

AGREE REALlY CORP(COM) 5/31/01 17.95

AIR PRODUCTS& CHEMS INC(COM) 4/25/01 42.20

AIR PRODUCTS& CHEMS INC(COM) 5/10/01 44.00-44.50

AIR PRODUCTS& CHEMS INC(COM) 4/25/01 42.20

AIR PRODUCTS& CHEMS INC(COM) 5/15/01 44.80

AIR PRODUCTS& CHEMS INC(COM) 4/25-26/01 42.38-42.93

AIRGAS INC(COM) 5/17/01 9.55-9.65

AIRGAS INC(COM) 5/18/01 9.79

COMPANY HOLDING INSIDER

1838 BD-DEB TRADING FD(COM) 424 Lloyd Morris

4 KIDS ENTERTAINMENT INC(COM) 47,500 Garrity Joseph P

AARON RENTS INC(COM) 2,982 Cates James L

AARON RENTS INC(COM) 236 Quinones Eduardo

ABBOTTLABORATORIES(COM) 147,144 Brown Thomas D

ABBOTTLABORATORIES(COM) 95,370 Wyatt Lance B

ABEROROMBIE & FITCH CO 33,936 Chang Diane

ABERCROMBIE & FITCH CO 43,239 ONeill Leslee K

ABERCROMBIE & FITCH CO 495,872 Jeffries Michael S

ABERCROMBIE & FITCH CO 495,872 Jeffries Michael S

ACCEPTANCE INSURANCE COS(COM) 10,000 Martin John E

ADAMS EXPRESS CO(COM) 1,191 Schwab Susan C

ADMINISTAFF INC(COM) 4,801 Mincks Jay E

ADMINISTAFF INC(COM) 3,458,400 Sarvadi Paul J

ADVANCED MARKETING SVCS I(COM) 774 Boyle Steven

ADVANCED MARKETING SVCS I(COM) 436 Dear Sandra

ADVANCED MARKETING SVCS I(COM) 1,500 Swanson E W

ADVANCED MARKETING SVCS I(COM) 1,723 Nicita Michael M

ADVANCED MICRO DEVICES IN(COM) 4,054 Anixter Benjamin M

ADVANCED MICRO DEVICES IN(COM) 6 Ashby James P

ADVANCED MICRO DEVICES IN(COM) 4,000 Blalack Charles M

ADVANCED MICRO DEVICES IN(COM) N/R Brettner Donald M

ADVANCED MICRO DEVICES IN(COM) N/R Herb Robert R

ADVANCED MICRO DEVICES IN(COM) N/R Maghribi Walid

ADVANCED MICRO DEVICES IN(COM) N/R Maghribi Walid

ADVANCED MICRO DEVICES IN(COM) 33,762 Winvick Stanley W

ADVANCED MICRO DEVICES IN(COM) N/R Silverman Leonard M

ADVANCED MICRO DEVICES IN(COM) 28,912 Siegle William T

ADVANCED MICRO DEVICES IN(COM) 28,912 Siegle William T

ADVANCED MICRO DEVICES IN(COM) 235,512 Sanders Walter J III

ADVANCED MICRO DEVICES IN(COM) 200 Ostrander Daryl A

ADVANCED MICRO DEVICES IN(COM) 200 Ostrander Daryl A

ADVANCED MICRO DEVICES IN(COM) 10,000 Meyer Derrick R

ADVANCED MICRO DEVICES IN(COM) 24,508 Zelencik Stephen J

ADVANCED MICRO DEVICES IN(COM) 6,880 Mccoy Thomas M

ADVANCED MICRO DEVICES IN(COM) 3,826 Eby Thomas

ADVANCED MICRO DEVICES IN(COM) 4,000 Blalack Charles M

ADVANCED MICRO DEVICES IN(COM) 6,220 Baur Friedrich

AES CORP(COM) 23,584 Emerson Alice F

AES CORP(COM) 42,466 Hanrahan Paul T

AES CORP(COM) 110,469 Ryan J S

AES CORP(COM) 36,523,883 Sant Roger W

AES CORP(COM) N/R Mcarthur John H

AES CORP(COM) 73,638 Stinson Paul

AES CORP(COM) N/R Travesso Luis D

AETNA INC(COM) 25,000 Williams Ronald A

AFFILIATED COMPUTER SERVICES INC 7,750 Blodgett Lynn

AFFILIATED COMPUTER SERVICES INC 3,159 Bracken Peter A

AFFILIATED COMPUTER SERVICES INC 50,416 King Mark A

AFFILIATED COMPUTER SERVICES INC 27,795 Rich Jeffrey A

AFFILIATED COMPUTER SERVICES INC 2,668 Rexford John

AFFILIATED COMPUTER SERVICES INC 1,419 Hortenstine Henry G

AFLAC INC(COM) 1,326,330 Amos John S

AFLAC INC(COM) 62,530 Edwards M D

AFLAC INC(COM) 93,080 Janke Kenneth S JR

AFLAC INC(COM) 966,317 Otake Paul Y

AFLAC INC(COM) 47,113 Une Hitoshi

AFLAC INC(COM) 79,591 Smith Joseph W

AFLAC INC(COM) 884 Rimer Barbara K

AFLAC INC(COM) 946,317 Otake Paul Y

AG SVC SAMER INC(COM) 13,820 Ryan Todd J

AG SVCS AMER INC(COM) 11,200 Stadlman Neil H

AG SVCS AMER INC(COM) 4,800 Schipper Eunice M

AGL RES INC(COM) 6,000 Duszynski Richard J

AGREE REALTY CORP(COM) 19,341 Coburn Nicholas

AGREE REALlY CORP(COM) 11,000 Kalil Farris G

AIR PRODUCTS& CHEMS INC(COM) 20,483 Cummins Andrew E

AIR PRODUCTS& CHEMS INC(COM) 40,854 Gadomski Robert E

AIR PRODUCTS& CHEMS INC(COM) 15,600 Sullam Ronaldo

AIR PRODUCTS& CHEMS INC(COM) 35,823 Daley Leo J

AIR PRODUCTS& CHEMS INC(COM) 56,725 Gadomski Robert E

AIRGAS INC(COM) 43,975 Cichocki Andrew R

AIRGAS INC(COM) 30,236 Crichton Alfred B

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

1838 BD-DEB TRADING FD(COM) D 1 N/A

4 KIDS ENTERTAINMENT INC(COM) O 1 32-9

AARON RENTS INC(COM) VP -2 19-12

AARON RENTS INC(COM) OX -2 19-12

ABBOTTLABORATORIES(COM) VP – 56-40

ABBOTTLABORATORIES(COM) VP – 56-40

ABEROROMBIE & FITCH CO VP -1 46-12

ABERCROMBIE & FITCH CO VP -1 46-12

ABERCROMBIE & FITCH CO CB -1 46-12

ABERCROMBIE & FITCH CO CB -1 46-12

ACCEPTANCE INSURANCE COS(COM) P 1 7-4

ADAMS EXPRESS CO(COM) D 1 N/A

ADMINISTAFF INC(COM) VP – 89-16

ADMINISTAFF INC(COM) P – 89-16

ADVANCED MARKETING SVCS I(COM) VP -4 28-15

ADVANCED MARKETING SVCS I(COM) VP -4 28-15

ADVANCED MARKETING SVCS I(COM) D -4 28-15

ADVANCED MARKETING SVCS I(COM) P -4 28-15

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) D -15 92-14

ADVANCED MICRO DEVICES IN(COM) OX -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) O -15 92-14

ADVANCED MICRO DEVICES IN(COM) O -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) D -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) CB -15 92-14

ADVANCED MICRO DEVICES IN(COM) OX -15 92-14

ADVANCED MICRO DEVICES IN(COM) OX -15 92-14

ADVANCED MICRO DEVICES IN(COM) OX -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) VP -15 92-14

ADVANCED MICRO DEVICES IN(COM) OX -15 92-14

ADVANCED MICRO DEVICES IN(COM) D -15 92-14

ADVANCED MICRO DEVICES IN(COM) D -15 92-14

AES CORP(COM) D -3 71-40

AES CORP(COM) VP -3 71-40

AES CORP(COM) VP -3 71-40

AES CORP(COM) CB -3 71-40

AES CORP(COM) D -3 71-40

AES CORP(COM) VP -3 71-40

AES CORP(COM) VP -3 71-40

AETNA INC(COM) VP 2 71-23

AFFILIATED COMPUTER SERVICES INC VP -6 77-33

AFFILIATED COMPUTER SERVICES INC OS -6 77-33

AFFILIATED COMPUTER SERVICES INC D -6 77-33

AFFILIATED COMPUTER SERVICES INC P -6 77-33

AFFILIATED COMPUTER SERVICES INC VP -6 77-33

AFFILIATED COMPUTER SERVICES INC D -6 77-33

AFLAC INC(COM) D -1 73-24

AFLAC INC(COM) D -1 73-24

AFLAC INC(COM) VP -1 73-24

AFLAC INC(COM) OS -1 73-24

AFLAC INC(COM) OX -1 73-24

AFLAC INC(COM) VP -1 73-24

AFLAC INC(COM) D -1 73-24

AFLAC INC(COM) OS -1 73-24

AG SVC SAMER INC(COM) VP 1 19-11

AG SVCS AMER INC(COM) VP 1 19-11

AG SVCS AMER INC(COM) VP 1 19-11

AGL RES INC(COM) VP 2 24-16

AGREE REALTY CORP(COM) VP 2 17-14

AGREE REALlY CORP(COM) D 2 17-14

AIR PRODUCTS& CHEMS INC(COM) O -2 48-30

AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30

AIR PRODUCTS& CHEMS INC(COM) P -2 48-30

AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30

AIR PRODUCTS& CHEMS INC(COM) VP -2 48-30

AIRGAS INC(COM) VP – 11-5

AIRGAS INC(COM) OX – 11-5

AIRGAS INC(COM) ARG 0 9,600 * 5/18-29/01

ALAMO GROUP INC(COM) ALG 0 25,000 5/7/01

ALAMO GROUP INC(COM) ALG 0 3,250 5/18/01

ALBANY INTL CORP AIN 0 100,000 * 5/17/01

ALBANY INTL CORP AIN 0 50,000 * 5/17/01

ALBANY INTL CORP AIN 0 50,000 * 5/17/01

ALBERTO CULVER CO ACV.A 0 100,000 5/1-7/01

ALBERTO CULVER CO ACV.A 2,000 0 5/4/01

ALBERTO CULVER CO ACV.A 0 11,000 5/11/01

ALBERTSONS INC(COM) ABS 0 500 4/10/01

ALCOA INC(COM) AA 0 100,709 * 5/17/01

ALCOA INC(COM) AA 251 0 4/11/01

ALCOA INC(COM) AA 0 64,110 * 4/23-5/15/01

ALCOA INC(COM) AA 0 63,557 * 4/26-5/17/01

ALCOA INC(COM) AA 0 10,765 4/6-5/2/01

ALCOA INC(COM) AA 0 184,878 * 5/17/01

ALCOA INC(COM) AA 0 192,390 * 4/20-5/16/01

ALCOA INC(COM) AA 0 145,350 * 5/17-22/01

ALLEGHANY CORP(COM) Y 0 10,432 4/27/01

ALLEGHENY ENERGY INC(COM) AYE 550 0 5/4/01

ALLERGAN INC(COM) AGN 0 43,000 * 5/30/01

ALLIANCE CAPITAL MANAGEME AC 0 8,000 5/4/01

ALLIANT TECHSYSTEMS INC(COM) ATK 200 0 5/22/01

ALLIANT TECHSYSTEMS INC(COM) ATK 0 750 4/16/01

ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,250 * 5/17/01

ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,500 * 4/9/01

ALLIANT TECHSYSTEMS INC(COM) ATK 0 2,955 * 4/9/01

ALLIANT TECHSYSTEMS INC(COM) ATK 0 10,000 * 4/12/01

ALLIED CAPITAL CORP(COM) ALD 1,000 0 4/26/01

ALLMERICA FINANCIAL CORP(COM) AFC 0 984 5/24/01

ALLSTATE CORP(COM) ALL 0 25,000 5/17/01

ALLSTATE CORP(COM) ALL 0 3,000 * 5/22/01

ALLSTATE CORP(COM) ALL 0 23,194 * 5/16-18/01

ALLSTATE CORP(COM) ALL 0 50,000 * 4/20/01

ALLSTATE CORP(COM) ALL 0 60,000 * 5/10/01

ALLTEL CORP(COM) AT 0 46,552 * 6/13/01

ALLTEL CORP(COM) AT 0 2,841 * 5/14/01

ALLTEL CORP(COM) AT 0 4,500 * 6/19/01

ALZA CORP DEL(COM) AZA 0 22,000 * 5/10/01

ALZA CORP DEL(COM) AZA 0 26,000 * 5/8-9/01

ALZA CORP DEL(COM) AZA 0 30,000 * 5/10/01

ALZA CORP DEL(COM) AZA 0 224,294 * 5/1-11/01

AMBAC FINL GROUP INC(COM) ABK 550 0 4/24/01

AMCOL INTL CORP(COM) ACO 0 10,000 4/20/01

AMCOL INTL CORP(COM) ACO 0 223,263 4/17-5/30/01

AMCOL INTL CORP(COM) ACO 0 10,000* 4/17/01

AMCOL INTL CORP(COM) ACO 0 27,789* 4/20/01

AMERADA HESS CORP(COM) AHC 0 9,500 4/9-5/21/01

AMERADA HESS CORP(COM) AHC 0 40,000 * 4/25-5/18/01

AMERADA HESS CORP(COM) AHC 0 130,001 4/30-5/1/01

AMERADA HESS CORP(COM) AHC 0 12,500 * 4/9-5/18/01

AMERADA HESS CORP(COM) AHC 0 12,000 * 4/9-5/18/01

AMERADA HESS CORP(COM) AHC 0 15,000 * 4/10-17/01

AMERADA HESS CORP(COM) AHC 0 864,500 5/8-31/01

AMERADA HESS CORP(COM) AHC 0 17,500 * 4/27-5/18/01

AMERADA HESS CORP(COM) AHC 0 30,000 * 4/9-10/01

AMEREN CORPORATION(COM) AEE 0 2,675 * 5/24/01

AMERICAN ELECTRIC POWER C(COM) AEP 3,000 0 5/2-8/01

AMERICAN ELECTRIC POWER C(COM) AEP 0 5,025 5/7/01

AMERICAN ELECTRIC POWER C(COM) AEP 0 4,805 4/11/01

AMERICAN EXPRESS CO(COM) AXP 0 90,000 * 4/30/01

AMERICAN FINANCIAL GROUP (COM) AFG 100 0 4/30-5/31/01

AMERICAN HOME PRODUCTS CO(COM) AHP 0 85,200 * 6/4/01

AMERICAN HOME PRODUCTS CO(COM) AHP 0 166,666 * 4/9/01

AMERICAN INTERNATIONAL GR(COM) AIG 2,000 0 4/17/01

AMERICAN INTERNATIONAL GR(COM) AIG 1,000 0 4/11/01

AMERICAN RETIREMENT CORP(COM) ACR 10,000 0 5/24/01

AMERICAN STANDARD COS INC(COM) ASD 0 30,000 * 5/17/01

AMERICAN STANDARD COS INC(COM) ASD 0 20,000 * 5/21/01

AMERICAN STANDARD COS INC(COM) ASD 0 15,000 * 5/4-17/01

AMERICAN STANDARD COS INC(COM) ASD 0 30,000 * 4/30/01

AMERICAN WTR WKS INC(COM) AWK 0 10.000 5/8/01

AMERICAN WTR WKS INC(COM) AWK 5,000 0 5/15/01

AIRGAS INC(COM) 9.75-10.31 2,716

ALAMO GROUP INC(COM) 13.75 682,380

ALAMO GROUP INC(COM) 15.00 1,000

ALBANY INTL CORP 21.17 51,845

ALBANY INTL CORP 21.18 1,373

ALBANY INTL CORP 21.18 2,320

ALBERTO CULVER CO 33.50-34.81 526,592

ALBERTO CULVER CO 34.46 2,000

ALBERTO CULVER CO 34.40-34.60 32,993

ALBERTSONS INC(COM) 30.12 24,010

ALCOA INC(COM) 45.25 108,543

ALCOA INC(COM) 38.95 12,194

ALCOA INC(COM) 40.64-41.35 47,491

ALCOA INC(COM) 42.00-44.73 69,881

ALCOA INC(COM) 36.06-41.33 228,180

ALCOA INC(COM) 45.49 492,137

ALCOA INC(COM) 40.35-43.00 47,534

ALCOA INC(COM) 43.76-45.00 228,180

ALLEGHANY CORP(COM) 198.06 523,102

ALLEGHENY ENERGY INC(COM) 50.15 550

ALLERGAN INC(COM) 90.00-91.00 26,784

ALLIANCE CAPITAL MANAGEME 48.26 127,517

ALLIANT TECHSYSTEMS INC(COM) 97.00 4,550

ALLIANT TECHSYSTEMS INC(COM) 89.95 6,000

ALLIANT TECHSYSTEMS INC(COM) 97.00 1,714

ALLIANT TECHSYSTEMS INC(COM) 89.59 21,313

ALLIANT TECHSYSTEMS INC(COM) 89.90 3,205

ALLIANT TECHSYSTEMS INC(COM) 86.66 2,807

ALLIED CAPITAL CORP(COM) 23.35 33,122

ALLMERICA FINANCIAL CORP(COM) 54.42 8,000

ALLSTATE CORP(COM) 43.61 48,600

ALLSTATE CORP(COM) 45.00 130,628

ALLSTATE CORP(COM) 43.47-43.70 10,889

ALLSTATE CORP(COM) 44.10 49,365

ALLSTATE CORP(COM) 42.00 36,262

ALLTEL CORP(COM) 58.04 64,173

ALLTEL CORP(COM) 56.45 5,709

ALLTEL CORP(COM) 55.50 732

ALZA CORP DEL(COM) 47.28 9,000

ALZA CORP DEL(COM) 46.32-46.35 20,000

ALZA CORP DEL(COM) 47.11 N/R

ALZA CORP DEL(COM) 45.90-47.02 13,544

AMBAC FINL GROUP INC(COM) 54.71 12,935

AMCOL INTL CORP(COM) 4.50 829,354

AMCOL INTL CORP(COM) 4.50-5.57 N/R

AMCOL INTL CORP(COM) 4.48 24,713

AMCOL INTL CORP(COM) 4.64 180,783

AMERADA HESS CORP(COM) 80.00-90.12 3,418

AMERADA HESS CORP(COM) 86.04-89.50 161,752

AMERADA HESS CORP(COM) 86.69-87.59 4,745

AMERADA HESS CORP(COM) 80.66-89.75 14,000

AMERADA HESS CORP(COM) 80.00-89.90 49,286

AMERADA HESS CORP(COM) 81.12-84.99 15,374

AMERADA HESS CORP(COM) 83.10-90.11 6,538,538

AMERADA HESS CORP(COM) 88.00-89.75 16,199

AMERADA HESS CORP(COM) 79.91-82.00 52,828

AMEREN CORPORATION(COM) 42.92 674

AMERICAN ELECTRIC POWER C(COM) 47.50-48.15 13,200

AMERICAN ELECTRIC POWER C(COM) 48.32 4,798

AMERICAN ELECTRIC POWER C(COM) 48.31 80,942

AMERICAN EXPRESS CO(COM) 43.75-43.77 90,378

AMERICAN FINANCIAL GROUP (COM) 23.26-26.42 245,495

AMERICAN HOME PRODUCTS CO(COM) 63.27 57,188

AMERICAN HOME PRODUCTS CO(COM) 57.67 589,292

AMERICAN INTERNATIONAL GR(COM) 77.61 2,100

AMERICAN INTERNATIONAL GR(COM) 77.95 1,100

AMERICAN RETIREMENT CORP(COM) 3.60 46,000

AMERICAN STANDARD COS INC(COM) 65.49 25,209

AMERICAN STANDARD COS INC(COM) 64.94 31,766

AMERICAN STANDARD COS INC(COM) 61.43-65.40 19,163

AMERICAN STANDARD COS INC(COM) 60.17 3,667

AMERICAN WTR WKS INC(COM) 30.00 2,107,120

AMERICAN WTR WKS INC(COM) 30.57 20,434

AIRGAS INC(COM) Cornwell Jeffrey P VP – 11-5

ALAMO GROUP INC(COM) Douglass Donald J D -3 16-12

ALAMO GROUP INC(COM) Moon John C SH -3 16-12

ALBANY INTL CORP Mckone Francis L D -3 23-10

ALBANY INTL CORP Standish Christine L D -3 23-10

ALBANY INTL CORP Standish John C D -3 23-10

ALBERTO CULVER CO Bernick Carol L D – 37-24

ALBERTO CULVER CO Susser Sam J D – 37-24

ALBERTO CULVER CO Cemugel William J O – 37-24

ALBERTSONS INC(COM) Saldin Thomas R VP 1 35-20

ALCOA INC(COM) Coleman Michael VP 6 45-23

ALCOA INC(COM) Hampel Sir R D 6 45-23

ALCOA INC(COM) Jeremiah Barbara S VP 6 45-23

ALCOA INC(COM) Muscari Jospeh C VP 6 45-23

ALCOA INC(COM) Pizzey G J VP 6 45-23

ALCOA INC(COM) Slagle Robert F VP 6 45-23

ALCOA INC(COM) Purtell Lawrence R VP 6 45-23

ALCOA INC(COM) Pizzey G J VP 6 45-23

ALLEGHANY CORP(COM) Kirby Allan P D -1 210-168

ALLEGHENY ENERGY INC(COM) Walenczyk Bruce E O 1 55-27

ALLERGAN INC(COM) Tunney Francis R JR VP -3 98-65

ALLIANCE CAPITAL MANAGEME Brewer David R JR VP – 59-38

ALLIANT TECHSYSTEMS INC(COM) Decker Gilbert F D -4 102-57

ALLIANT TECHSYSTEMS INC(COM) Kelley Gaynor N D -4 102-57

ALLIANT TECHSYSTEMS INC(COM) Martin William R OX -4 102-57

ALLIANT TECHSYSTEMS INC(COM) Miller Paul D CB -4 102-57

ALLIANT TECHSYSTEMS INC(COM) Mele Mark L VP -4 102-57

ALLIANT TECHSYSTEMS INC(COM) Jowett Richard N VP -4 102-57

ALLIED CAPITAL CORP(COM) Vanroijen Laura W D 3 25-17

ALLMERICA FINANCIAL CORP(COM) Varnum Herbert M D -2 73-48

ALLSTATE CORP(COM) Denny James M D 1 45-22

ALLSTATE CORP(COM) Groot Steven L OX 1 45-22

ALLSTATE CORP(COM) Pilch Samuel H O 1 45-22

ALLSTATE CORP(COM) Sylla Casey J VP 1 45-22

ALLSTATE CORP(COM) Dixon Edward J VP 1 45-22

ALLTEL CORP(COM) Frantz Francis X VP – 68-48

ALLTEL CORP(COM) Gatewood David A O – 68-48

ALLTEL CORP(COM) Townsend Ronald D – 68-48

ALZA CORP DEL(COM) Brody William R D -4 91-28

ALZA CORP DEL(COM) Morton Dean O D -4 91-28

ALZA CORP DEL(COM) Oleary Denise M D -4 91-28

ALZA CORP DEL(COM) Henderson I C D -4 91-28

AMBAC FINL GROUP INC(COM) Caporali Renso L D 3 84-46

AMCOL INTL CORP(COM) Hughes John CB -2 17-3

AMCOL INTL CORP(COM) Shelton Paul G O -2 17-3

AMCOL INTL CORP(COM) McKendrick Ryan F VP -2 17-3

AMCOL INTL CORP(COM) Shelton Paul G O -2 17-3

AMERADA HESS CORP(COM) Bernstein Alan A VP -8 90-58

AMERADA HESS CORP(COM) Laidlaw William S P -8 90-58

AMERADA HESS CORP(COM) Wright Robert F D -8 90-58

AMERADA HESS CORP(COM) Jamin G A VP -8 90-58

AMERADA HESS CORP(COM) Collins J B D -8 90-58

AMERADA HESS CORP(COM) Gartman John A VP -8 90-58

AMERADA HESS CORP(COM) Hess John B CB -8 90-58

AMERADA HESS CORP(COM) Gelfand Neal VP -8 90-58

AMERADA HESS CORP(COM) Clark F L VP -8 90-58

AMEREN CORPORATION(COM) Nelson Gregory L OS -1 47-34

AMERICAN ELECTRIC POWER C(COM) Addis Paul D OS -1 50-30

AMERICAN ELECTRIC POWER C(COM) Draper Ernest L CB -1 50-30

AMERICAN ELECTRIC POWER C(COM) Brooks E R D -1 50-30

AMERICAN EXPRESS CO(COM) Busquet Anne M P – 63-35

AMERICAN FINANCIAL GROUP (COM) Runk Fred J VP 4 29-19

AMERICAN HOME PRODUCTS CO(COM) Hoynes Louis L VP -2 65-51

AMERICAN HOME PRODUCTS CO(COM) Stafford John R CB -2 65-51

AMERICAN INTERNATIONAL GR(COM) Holbrooke Richard C D 6 130-75

AMERICAN INTERNATIONAL GR(COM) Zarb Frank G D 6 130-75

AMERICAN RETIREMENT CORP(COM) Oconnell Daniel K D 1 7-3

AMERICAN STANDARD COS INC(COM) Delker Wilfried VP -2 67-39

AMERICAN STANDARD COS INC(COM) Loreti Alberto VP -2 67-39

AMERICAN STANDARD COS INC(COM) Simon G R VP -2 67-39

AMERICAN STANDARD COS INC(COM) Kissel W C VP -2 67-39

AMERICAN WTR WKS INC(COM) Cobb Rhoda W D – 33-23

AMERICAN WTR WKS INC(COM) Pohl W T O – 33-23

AMERICREDIT CORP(COM) ACF 0 250,000 * 4/30/01

AMERICREDIT CORP(COM) ACF 0 8,600 * 4/19/01

AMERICREDIT CORP(COM) ACF 0 105,000 * 5/3/01

AMERICREDIT CORP(COM) ACF 0 41,760 * 4/27-5/15/01

AMERICREDIT CORP(COM) ACF 0 20,000 * 4/16/01

AMERICREDIT CORP(COM) ACF 0 20,600 * 5/2/01

AMERICREDIT CORP(COM) ACF 0 10,000 * 4/18/01

AMERICREDIT CORP(COM) ACF 0 10,700 * 4/16/01

AMERICREDIT CORP(COM) ACF 0 250,000 * 4/30-5/2/01

AMERISOURCE HEALTH CORP AAS 0 15,000 * 5/1-4/01

AMERISOURCE HEALTH CORP AAS 0 12,000 * 5/3/01

AMERISOURCE HEALTH CORP AAS 0 12,400 * 5/1/01

AMETEKINC(COM) AME 0 22,878 * 5/8/01

AMLI RESIDENTIAL PROPERTI AML 0 16,340 5/7-6/5/01

AMPCO-PITTSBURG CORP(COM) AP 9,753 0 5/1/01

AMR CORP(COM) AMR 0 23,700 * 5/7-9/01

AMR CORP(COM) AMR 0 2,655 * 5/3/01

AMR CORP(COM) AMR 0 10,996 * 5/10-14/01

AMR CORP(COM) AMR 0 47,400 * 5/14/01

AMR CORP(COM) AMR 0 47,400 * 5/1-2/01

AMSOUTHBANCORP(COM) ASO 0 37,780 * 5/1/01

AMSOUTHBANCORP(COM) ASO 3,970 0 5/8/01

ANALOG DEVICES INC(COM) ADI 0 2,500 * 4/18/01

ANALOG DEVICES INC(COM) ADI 0 500 * 4/19/01

ANALOG DEVICES INC(COM) ADI 0 10,000 * 5/31/01

ANALOG DEVICES INC(COM) ADI 0 2,000 * 5/21/01

ANALOG DEVICES INC(COM) ADI 0 41,600 4/20-5/30/01

ANALOG DEVICES INC(COM) ADI 0 25,000 * 4/18/01

ANALOG DEVICES INC(COM) ADI 0 7,000 * 5/22/01

ANHEUSER BUSCH COS INC(COM) BUD 0 22,750 5/17/01

ANHEUSER BUSCH COS INC(COM) BUD 0 10,576 5/17/01

ANHEUSER BUSCH COS INC(COM) BUD 0 75,000 * 5/16/01

AOL TIME WARNER INC(COM) AOL 0 143,918 * 4/20-25/01

AOL TIME WARNER INC(COM) AOL 0 50,000 * 4/30/01

AOL TIME WARNER INC(COM) AOL 0 200,000 * 4/25/01

AOL TIME WARNER INC(COM) AOL 0 120,000 * 4/23-5/21/01

AOL TIME WARNER INC(COM) AOL 0 6,402 5/30/01

AOL TIME WARNER INC(COM) AOL 0 300,000 * 4/23-5/31/01

AOL TIME WARNER INC(COM) AOL 0 344,344 4/19-5/14/01

AOL TIME WARNER INC(COM) AOL 0 150,000 * 5/7/01

AOL TIME WARNER INC(COM) AOL 1,000 0 5/17/01

AOL TIME WARNER INC(COM) AOL 0 250,000 * 5/7/01

AOL TIME WARNER INC(COM) AOL 0 700,000 * 4/20-5/25/01

AOL TIME WARNER INC(COM) AOL 0 196,366 * 4/19/01

AOL TIME WARNER INC(COM) AOL 0 200,000 * 5/10/01

AOL TIME WARNER INC(COM) AOL 0 1,000,000 * 4/19-5/2/01

AOL TIME WARNER INC(COM) AOL 0 550,000 4/19-5/8/01

APACHE CORP(COM) APA 0 473 5/1/01

APACHE CORP(COM) APA 79 0 4/30/01

APARTMENT INVT & MGMT CO AIV 0 96,000 * 5/9-23/01

APARTMENT INVT & MGMT CO AIV 403 0 4/16-5/31/01

APARTMENT INVT & MGMT CO AIV.PC 700 0 5/1/01

APPLERA CORP ABI 0 30,096 * 5/1-7/01

APPLERA CORP CRA 0 10,000 * 5/1-7/01

APPLERA CORP CRA 0 4,900 * 5/1-7/01

APPLERA CORP CRA 0 32,096 * 5/1-7/01

APPLERA CORP CRA 0 61,358 * 5/1-7/01

APPLERA CORP ABI 0 1,431 * 5/1-7/01

APPLERA CORP ABI 0 5,000 * 5/1-7/01

APTARGROUP INC(COM) ATR 0 17,066 * 5/24/01

APTARGROUP INC(COM) ATR 0 37,600 5/8/01

APTARGROUP INC(COM) ATR 0 2,500 5/10/01

APTARGROUP INC(COM) ATR 0 12,000 5/18/01

APWLTD(COM) APW 1,000 0 4/2/01

AQUILA INC DEL ILA 2,500 0 4/23/01

AQUILA INC DEL ILA 20,000 0 4/23/01

AQUILA INC DEL ILA 2,000 0 4/23/01

AQUILA INC DEL ILA 2,000 0 4/23/01

AQUILA INC DEL ILA 20,000 0 4/23/01

AQUILA INC DEL ILA 20,000 0 4/23/01

AQUILA INC DEL ILA 200 0 4/23/01

AQUILA INC DEL ILA 1,100 0 4/23/01

ARBITRON INC(COM) ARB 1,600 0 4/27/01

AMERICREDIT CORP(COM) 45.00-47.25 108,927

AMERICREDIT CORP(COM) 44.00 43,129

AMERICREDIT CORP(COM) 46.00 32,728

AMERICREDIT CORP(COM) 45.00-47.70 25,780

AMERICREDIT CORP(COM) 40.35-40.41 35,000

AMERICREDIT CORP(COM) 46.00 14,759

AMERICREDIT CORP(COM) 44.30 33,844

AMERICREDIT CORP(COM) 40.16 328,908

AMERICREDIT CORP(COM) 45.39-47.65 115,875

AMERISOURCE HEALTH CORP 53.00-53.12 6,000

AMERISOURCE HEALTH CORP 52.09 376,000

AMERISOURCE HEALTH CORP 53.10 10,600

AMETEKINC(COM) 27.01-27.15 11,892

AMLI RESIDENTIAL PROPERTI 23.00-23.43 18,521

AMPCO-PITTSBURG CORP(COM) 10.75 2,578,842

AMR CORP(COM) 37.40-38.00 125,575

AMR CORP(COM) 38.70 62,666

AMR CORP(COM) 36.70-37.51 67,842

AMR CORP(COM) 36.83 412,345

AMR CORP(COM) 37.78-38.03 207,340

AMSOUTHBANCORP(COM) 17.10 220,288

AMSOUTHBANCORP(COM) 17.51 78,970

ANALOG DEVICES INC(COM) 48.00 61,300

ANALOG DEVICES INC(COM) 47.00 20,290

ANALOG DEVICES INC(COM) 45.01-45.10 128,242

ANALOG DEVICES INC(COM) 52.26 87,183

ANALOG DEVICES INC(COM) 43.49-53.25 4,256,868

ANALOG DEVICES INC(COM) 43.89 179,165

ANALOG DEVICES INC(COM) 52.87 7,896

ANHEUSER BUSCH COS INC(COM) 44.00 5,136,307

ANHEUSER BUSCH COS INC(COM) 44.00 32,677

ANHEUSER BUSCH COS INC(COM) 43.88 N/R

AOL TIME WARNER INC(COM) 49.09-49.30 3,356

AOL TIME WARNER INC(COM) 51.47 32,970

AOL TIME WARNER INC(COM) 48.52 400,370

AOL TIME WARNER INC(COM) 47.43-55.69 1,926

AOL TIME WARNER INC(COM) 50.00 11,527

AOL TIME WARNER INC(COM) 47.50-55.23 11,527

AOL TIME WARNER INC(COM) 48.95-52.85 132,550,361

AOL TIME WARNER INC(COM) 51.92 9,432

AOL TIME WARNER INC(COM) 54.44 1,000

AOL TIME WARNER INC(COM) 51.52 13,326

AOL TIME WARNER INC(COM) 48.50-53.82 36,021

AOL TIME WARNER INC(COM) 48.09 3,671

AOL TIME WARNER INC(COM) 52.63 40,100

AOL TIME WARNER INC(COM) 49.19-51.89 9,188,621

AOL TIME WARNER INC(COM) 47.65-51.67 5,521,082

APACHE CORP(COM) 63.36 4,916

APACHE CORP(COM) 63.69 3,488

APARTMENT INVT & MGMT CO 44.15-46.00 N/R

APARTMENT INVT & MGMT CO 43.25-45.87 181,054

APARTMENT INVT & MGMT CO 23.15 15,700

APPLERA CORP 31.00-33.69 23,929

APPLERA CORP 39.09-40.47 2,938

APPLERA CORP 39.09-40.47 876

APPLERA CORP 39.09-40.47 138,267

APPLERA CORP 39.09-40.47 2,000

APPLERA CORP 31.00-33.69 1,000

APPLERA CORP 31.00-33.69 2,267

APTARGROUP INC(COM) 34.41 3,885

APTARGROUP INC(COM) 33.00 364,000

APTARGROUP INC(COM) 33.60 16,374

APTARGROUP INC(COM) 35.81 70,074

APWLTD(COM) 7.93 1,800

AQUILA INC DEL 24.00 2,500

AQUILA INC DEL 24.00 20,000

AQUILA INC DEL 24.00 2,000

AQUILA INC DEL 24.00 2,000

AQUILA INC DEL 24.00 20,000

AQUILA INC DEL 24.00 20,000

AQUILA INC DEL 24.00 200

AQUILA INC DEL 24.00-29.75 1,100

ARBITRON INC(COM) 20.54 2,000

AMERICREDIT CORP(COM) Barrington Michael R P -6 55-17

AMERICREDIT CORP(COM) McClure Joseph E VP -6 55-17

AMERICREDIT CORP(COM) Miller Preston A VP -6 55-17

AMERICREDIT CORP(COM) Miller Michael T VP -6 55-17

AMERICREDIT CORP(COM) Jones Kenneth H JR D -6 55-17

AMERICREDIT CORP(COM) Bowman Steve VP -6 55-17

AMERICREDIT CORP(COM) Choate Chris A VP -6 55-17

AMERICREDIT CORP(COM) Greer James H D -6 55-17

AMERICREDIT CORP(COM) Berce Daniel E D -6 55-17

AMERISOURCE HEALTH CORP James George L O -1 62-30

AMERISOURCE HEALTH CORP Yost R D CB -1 62-30

AMERISOURCE HEALTH CORP Strong George H D -1 62-30

AMETEKINC(COM) Chlebek Robert W O 2 31-18

AMLI RESIDENTIAL PROPERTI Ross Stephen C VP – 25-24

AMPCO-PITTSBURG CORP(COM) Berkman Louis CB – 13-9

AMR CORP(COM) Arpey Gerard J VP -5 44-26

AMR CORP(COM) Horton Thomas W O -5 44-26

AMR CORP(COM) Marlett Charles D O -5 44-26

AMR CORP(COM) Baker Robert W D -5 44-26

AMR CORP(COM) Gunn Michael W VP -5 44-26

AMSOUTHBANCORP(COM) Stephenson E W VP – 19-12

AMSOUTHBANCORP(COM) Von Kuhn Geoffrey A VP – 19-12

ANALOG DEVICES INC(COM) Fuller Samuel H VP -4 101-31

ANALOG DEVICES INC(COM) Martin William A OT -4 101-31

ANALOG DEVICES INC(COM) Johnsen Russell K OX -4 101-31

ANALOG DEVICES INC(COM) Mcaloon Brian P OX -4 101-31

ANALOG DEVICES INC(COM) Stata Raymond P CB -4 101-31

ANALOG DEVICES INC(COM) Weigold Franklin P OX -4 101-31

ANALOG DEVICES INC(COM) Moses Joel D -4 101-31

ANHEUSER BUSCH COS INC(COM) Busch August A III CB 2 88-39

ANHEUSER BUSCH COS INC(COM) Busch August A IV VP 2 88-39

ANHEUSER BUSCH COS INC(COM) Busch August A IV VP 2 88-39

AOL TIME WARNER INC(COM) Akerson Daniel F D -11 62-32

AOL TIME WARNER INC(COM) Caufield Frank J D -11 62-32

AOL TIME WARNER INC(COM) Kelly J M O -11 62-32

AOL TIME WARNER INC(COM) Colbum David M P -11 62-32

AOL TIME WARNER INC(COM) Vradenburg George OX -11 62-32

AOL TIME WARNER INC(COM) Vradenburg George Ox -11 62-32

AOL TIME WARNER INC(COM) Turner Robert E D -11 62-32

AOL TIME WARNER INC(COM) Stuntz Mayo S JR VP -11 62-32

AOL TIME WARNER INC(COM) Raines Franklin D D -11 62-32

AOL TIME WARNER INC(COM) Pittman Robert W D -11 62-32

AOL TIME WARNER INC(COM) Parsons Richard D D -11 62-32

AOL TIME WARNER INC(COM) Novack Kenneth J D -11 62-32

AOL TIME WARNER INC(COM) Lerer Kenneth VP -11 62-32

AOL TIME WARNER INC(COM) Case Stephen M CB -11 62-32

AOL TIME WARNER INC(COM) Barksdale James L D -11 62-32

APACHE CORP(COM) Bohen Frederick M D – 73-47

APACHE CORP(COM) Frazier Adolphus D D – 73-47

APARTMENT INVT & MGMT CO Ira Steven D VP – 49-43

APARTMENT INVT & MGMT CO Kompaniez Peter K P – 49-43

APARTMENT INVT & MGMT CO Rhodes Thomas L D – 21-20

APPLERA CORP Barrett Peter VP -1 129-23

APPLERA CORP Barrett Peter VP -2 113-28

APPLERA CORP Deblasi Ugo D VP -2 113-28

APPLERA CORP White Tony L CB -2 113-28

APPLERA CORP Venter J C OX -2 113-28

APPLERA CORP Venter J C OX -1 129-23

APPLERA CORP Deblasi Ugo D VP -1 129-23

APTARGROUP INC(COM) Blanie Jacques O -4 37-20

APTARGROUP INC(COM) Pilz Alfred D -4 37-20

APTARGROUP INC(COM) Mascitelli Francesco O -4 37-20

APTARGROUP INC(COM) Guthart Leo A D -4 37-20

APWLTD(COM) Duffey Michael S O 1 49-6

AQUILA INC DEL Ayers Jeffrey D O 8 34-23

AQUILA INC DEL Stamm Keith D 8 34-23

AQUILA INC DEL Streek Dan O 8 34-23

AQUILA INC DEL Shealy John A VP 8 34-23

AQUILA INC DEL Green Robert K D 8 34-23

AQUILA INC DEL Green Richard C JR D 8 34-23

AQUILA INC DEL Shealy Brock A VP 8 34-23

AQUILA INC DEL Mills Edward K P 8 34-23

ARBITRON INC(COM) Gorman Kenneth F D 2 29-18

ARBITRON INC (COM) ARB 1,000 0 4/27/01

ARGOSY GAMING CO (COM) AGY 0 164,100 4/26-30/01

ARGOSY GAMING CO (COM) AGY 0 62,300 5/11-15/01

ARGOSY GAMING CO (COM) AGY 0 165,200 4/26-5/1/01

ARGOSY GAMING CO (COM) AGY 0 15,000 5/3/01

ARGOSY GAMING CO (COM) AGY 0 12,000 4/26/01

ARGOSY GAMING CO (COM) AGY 0 20,000 4/27-30/01

ASHLAND INC(COM) ASH 0 10,000 * 5/18/01

ASHLAND INC(COM) ASH 0 1,000 * 4/24/01

ASSOCIATED ESTATES REALTY (COM) AEC 1,000 0 5/15/01

AT&TCORP AWE 1,000 0 4/5/01

AT&TCORP (COM) T 1,000 0 4/5/01

AT&TCORP (COM) T 0 700,000 5/16/01

ATCHISON CASTING CORP (COM) FDY 10,000 0 5/15/01

AUTOLIV INC (COM) ALV 1,000 0 5/14/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 15,000 * 4/30-5/16/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 9.500 * 4/2-5/9/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 41,200 5/24/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 20,000 * 4/18-5/1/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 10,000 5/22/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 5,000 * 4/5/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 32,000 * 5/21/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 5,000 5/16-21/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 1,600 5/29/01

AUTOMATIC DATA PROCESSING (COM) ADP 0 52,500 * 5/10/01

AUTONATION INC DEL (COM) AN 0 1,000,000 5/4-30/01

AUTOZONE INC (COM) AZO 0 1,500 4/20/01

AUTOZONE INC (COM) AZO 0 20,000 4/2-5/01

AUTOZONE INC (COM) AZO 0 32,500 4/19/01

AUTOZONE INC (COM) AZO 0 10,000 4/20/01

AVALONBAY CMNTYS INC (COM) AVB 0 7,511 * 4/26/01

AVALONBAY CMNTYS INC (COM) AVB 2,500 0 5/9/01

AVERY DENNISON CORP (COM) AVY 0 671 * 4/26/01

AVERY DENNISON CORP (COM) AVY 0 267 * 5/7/01

AVERY DENNISON CORP (COM) AVY 0 4,435 * 5/3/01

AVERY DENNISON CORP (COM) AVY 0 13,210 * 5/22/01

AVERY DENNISON CORP (COM) AVY 0 117,897 * 5/29/01

AVISTA CORP (COM) AVA 268 0 4/12/01

AVNETINC (COM) AVT 0 3,204 5/18-24/01

AVX CORP NEW (COM) AVX 0 28,250 * 5/21/01

AVX CORP NEW (COM) AVX 0 31,250 * 5/11/01

BANK NEW YORK INC (COM) BK 0 198,000 * 4/17-18/01

BANK NEW YORK INC (COM) BK 0 41,036 4/18/01

BANK NEW YORK INC (COM) BK 0 55,392 * 4/17-5/8/01

BANK NEW YORK INC (COM) BK 0 91,136 * 5/21/01

BANK NEW YORK INC (COM) BK 0 46,000 * 4/17-5/17/01

BANK NEW YORK INC (COM) BK 0 23,304 * 5/22/01

BANK NEW YORK INC (COM) BK 0 34,360 * 4/17-19/01

BANK NEW YORK INC (COM) BK 0 30,000 5/17/01

BANK NEW YORK INC (COM) BK 0 25,000 5/16/01

BANK NEW YORK INC (COM) BK 0 10,338 4/17-5/22/01

BANK NEW YORK INC (COM) BK 0 225,392 * 4/19-5/10/01

BANK NEW YORK INC (COM) BK 0 45,392 * 5/2-16/01

BANK NEW YORK INC (COM) BK 0 11,325 5/22/01

BANK NEW YORK INC (COM) BK 0 68,808 * 4/18/01

BANK NEW YORK INC (COM) BK 0 11,442 * 4/18-23/01

BANK NEW YORK INC (COM) BK 0 22,056 * 5/24/01

BANK OF AMERICA CORP (COM) BAC 0 1,500 6/4/01

BANK OF AMERICA CORP (COM) BAC 0 5,000 4/18/01

BANK OF AMERICA CORP (COM) BAG 0 25,000 * 4/16/01

BANK ONE CORP (COM) ONE 0 2,650 5/7/01

BANKATLANTIC BANCORP INC BBX 10,500 0 5/8-17/01

BANKATLANTIC BANCORP INC BBX 400 0 4/9/01

BARNES GROUP INC (COM) B 5,000 0 5/10/01

BARRY LABS INC (COM) BRL 0 3,000,000 5/29/01

BARRY R G CORP OHIO (COM) RGB 2,500 0 5/18/01

BARRY R G CORP OHIO (COM) RGB 2,825 0 4/18-19/01

BARRY R G CORP OHIO (COM) RGB 2,500 0 5/9/01

BAY VIEW CAPITAL CORP DEL (COM) BVC 10,000 0 4/11/01

BEAR STEARNS COMPANIES IN (COM) BSC 0 250,000 5/2-3/01

BECKMAN COULTER INC (COM) BEC 0 3,500 * 5/18/01

BECTON DICKINSON & CO (COM) BDX 645 0 5/18/01

BECTON DICKINSON & CO (COM) BDX 0 5,410 5/17/01

ARBITRON INC (COM) 20.75 1,000

ARGOSY GAMING CO (COM) 27.82-27.93 1,100,778

ARGOSY GAMING CO (COM) 26.50 1,038,478

ARGOSY GAMING CO (COM) 27.82-27.93 658,428

ARGOSY GAMING CO (COM) 27.50-27.59 70,000

ARGOSY GAMING CO (COM) 28.02 50,500

ARGOSY GAMING CO (COM) 27.75-27.93 85,000

ASHLAND INC(COM) 43.80-43.84 21,174

ASHLAND INC(COM) 42.71-42.72 9,546

ASSOCIATED ESTATES REALTY (COM) 10.00 417,460

AT&TCORP 17.49 2,600

AT&TCORP (COM) 20.46 8,000

AT&TCORP (COM) 21.85-21.97 25,347,332

ATCHISON CASTING CORP (COM) 1.98 366,205

AUTOLIV INC (COM) 19.45 1,000

AUTOMATIC DATA PROCESSING (COM) 55.00-55.34 5,080

AUTOMATIC DATA PROCESSING (COM) 53.70-55.50 8,244

AUTOMATIC DATA PROCESSING (COM) 56.00 357,351

AUTOMATIC DATA PROCESSING (COM) 54.75-55.00 69,160

AUTOMATIC DATA PROCESSING (COM) 55.91-57.00 25,176

AUTOMATIC DATA PROCESSING (COM) 53.00 35,176

AUTOMATIC DATA PROCESSING (COM) 56.01 111,149

AUTOMATIC DATA PROCESSING (COM) 55.51-56.50 56,362

AUTOMATIC DATA PROCESSING (COM) 55.80 5,080

AUTOMATIC DATA PROCESSING (COM) 53.75 26,298

AUTONATION INC DEL (COM) 10.00-11.00 17,696,779

AUTOZONE INC (COM) 29.85 10,243

AUTOZONE INC (COM) 28.07-28.46 103,528

AUTOZONE INC (COM) 29.00-29.05 15,163

AUTOZONE INC (COM) 29.68 1,702

AVALONBAY CMNTYS INC (COM) 44.90-45.14 7,274

AVALONBAY CMNTYS INC (COM) 44.97 5,000

AVERY DENNISON CORP (COM) 55.70 10,200

AVERY DENNISON CORP (COM) 56.31 8,179

AVERY DENNISON CORP (COM) 56.38 22,630

AVERY DENNISON CORP (COM) 59.58 24,517

AVERY DENNISON CORP (COM) 57.55 147,405

AVISTA CORP (COM) 17.95 26,566

AVNETINC (COM) 25.96-26.45 2,953

AVX CORP NEW (COM) 20.00 N/R

AVX CORP NEW (COM) 18.42 N/R

BANK NEW YORK INC (COM) 49.67-50.52 2,048,361

BANK NEW YORK INC (COM) 51.87 2,048,361

BANK NEW YORK INC (COM) 49.00-51.06 617,817

BANK NEW YORK INC (COM) 53.35 465,936

BANK NEW YORK INC (COM) 49.09-54.00 77,011

BANK NEW YORK INC (COM) 55.15 272,723

BANK NEW YORK INC (COM) 50.00-52.40 162,432

BANK NEW YORK INC (COM) 53.65-53.70 272,723

BANK NEW YORK INC (COM) 51.65-52.87 783,950

BANK NEW YORK INC (COM) 49.75-54.90 162,432

BANK NEW YORK INC (COM) 49.85-52.47 970,173

BANK NEW YORK INC (COM) 50.00-52.46 345,191

BANK NEW YORK INC (COM) 54.86 15,017

BANK NEW YORK INC (COM) 51.00 824,422

BANK NEW YORK INC (COM) 51.01-51.41 352,168

BANK NEW YORK INC (COM) 54.19 112,714

BANK OF AMERICA CORP (COM) 58.37 23,173

BANK OF AMERICA CORP (COM) 55.05 110,284

BANK OF AMERICA CORP (COM) 52.90 80,317

BANK ONE CORP (COM) 38.50-38.51 79,466

BANKATLANTIC BANCORP INC 7.04-7.20 111,300

BANKATLANTIC BANCORP INC 6.45 400

BARNES GROUP INC (COM) 20.36-20.55 12,138

BARRY LABS INC (COM) 59.01 11,832,038

BARRY R G CORP OHIO (COM) 3.02 2,500

BARRY R G CORP OHIO (COM) 2.81-3.02 2,825

BARRY R G CORP OHIO (COM) 3.02 2,500

BAY VIEW CAPITAL CORP DEL (COM) 5.20-5.35 10,000

BEAR STEARNS COMPANIES IN (COM) 51.76-52.84 4,066,666

BECKMAN COULTER INC (COM) 36.47 10,248

BECTON DICKINSON & CO (COM) 30.80 9,227

BECTON DICKINSON & CO (COM) 31.00-31.03 6,406

ARBITRON INC (COM) Post Richard D 2 29-18

ARGOSY GAMING CO (COM) CALLIS LANCE D -5 28-13

ARGOSY GAMING CO (COM) Callis Felix L D -5 28-13

ARGOSY GAMING CO (COM) Gallagher Jimmy F D -5 28-13

ARGOSY GAMING CO (COM) Gulbrandsen James A O -5 28-13

ARGOSY GAMING CO (COM) Marshall G D VP -5 28-13

ARGOSY GAMING CO (COM) Gulbrandsen James A VP -5 44-31

ASHLAND INC(COM) Dantoni David J VP 2 44-31

ASHLAND INC(COM) Hausrath David L VP 2 8-7

ASSOCIATED ESTATES REALTY (COM) Friedman Jeffrey I CB 1 29-15

AT&TCORP Eickhoff M K D 1 35-17

AT&TCORP (COM) Eickhoff M K D 1 35-17

AT&TCORP (COM) Malone John C D 1 7-2

ATCHISON CASTING CORP (COM) Aiken Hugh H CB 1 26-15

AUTOLIV INC (COM) Sekiya Tetsuo D 1 69-50

AUTOMATIC DATA PROCESSING (COM) Barfitt John VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Dykstra Karen O -8 69-50

AUTOMATIC DATA PROCESSING (COM) Butler Gary C P -8 69-50

AUTOMATIC DATA PROCESSING (COM) Martone Sebastian M VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Hogan John VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Hogan John VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Haviland Ricahrd J VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Hall Eugene A VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Barfitt John VP -8 69-50

AUTOMATIC DATA PROCESSING (COM) Berke Richard C VP -8 69-50

AUTONATION INC DEL (COM) Hudson Harris W D -1 12-5

AUTOZONE INC (COM) Baird Michael B VP -4 39-21

AUTOZONE INC (COM) Hunt Robert J D -4 39-21

AUTOZONE INC (COM) Vargo Michael E P -4 39-21

AUTOZONE INC (COM) Longo Michael E VP -4 39-21

AVALONBAY CMNTYS INC (COM) Liberty James R VP – 48-42

AVALONBAY CMNTYS INC (COM) Peebler Charles D JR D – 48-42

AVERY DENNISON CORP (COM) Bok Joan T D 1 69-43

AVERY DENNISON CORP (COM) Dixon Diane B OX 1 69-43

AVERY DENNISON CORP (COM) Scarborough Dean A P 1 69-43

AVERY DENNISON CORP (COM) Vanschoonenberg Robt G VP 1 69-43

AVERY DENNISON CORP (COM) Miller Charles D CB 1 69-43

AVISTA CORP (COM) Schmidt Bob D 2 25-16

AVNETINC (COM) Bryant Andrew S VP -1 70-18

AVX CORP NEW (COM) Chan S M VP -2 32-15

AVX CORP NEW (COM) Cole Allan H OX -2 32-15

BANK NEW YORK INC (COM) Bacot John C D -5 59-43

BANK NEW YORK INC (COM) Bacot John C D -5 59-43

BANK NEW YORK INC (COM) Hassell Gerald L P -5 59-43

BANK NEW YORK INC (COM) Merrill Newton P VP -5 59-43

BANK NEW YORK INC (COM) Rappold Charles E II VP -5 59-43

BANK NEW YORK INC (COM) Rogan Brian G OS -5 59-43

BANK NEW YORK INC (COM) Van Saun Bruce W O -5 59-43

BANK NEW YORK INC (COM) Rogan Brian G OS -5 59-43

BANK NEW YORK INC (COM) Velli Joseph M VP -5 59-43

BANK NEW YORK INC (COM) Van Saun Bruce W O -5 59-43

BANK NEW YORK INC (COM) Renyi Thomas A CB -5 59-43

BANK NEW YORK INC (COM) Monks Donald R VP -5 59-43

BANK NEW YORK INC (COM) Mastro Thomas J O -5 59-43

BANK NEW YORK INC (COM) Griffith Alan R D -5 59-43

BANK NEW YORK INC (COM) Godridge Leslie V VP -5 59-43

BANK NEW YORK INC (COM) Gibbons Thomas P VP -5 59-43

BANK OF AMERICA CORP (COM) Belk John R D -4 62-38

BANK OF AMERICA CORP (COM) Dickson Alan T D -4 62-38

BANK OF AMERICA CORP (COM) Oken Marc D VP -4 62-38

BANK ONE CORP (COM) Kundert David J VP – 40-27

BANKATLANTIC BANCORP INC Fuchs Jay R VP 2 9-3

BANKATLANTIC BANCORP INC Mcclung jay C O 2 9-3

BARNES GROUP INC (COM) Goodrich Philip A VP 10 25-16

BARRY LABS INC (COM) Sherman Bernard C D – 77-44

BARRY R G CORP OHIO (COM) Lenich William P 3 5-2

BARRY R G CORP OHIO (COM) Weinberg Harvey A D 3 5-2

BARRY R G CORP OHIO (COM) Viren Daniel D O 3 5-2

BAY VIEW CAPITAL CORP DEL (COM) Teaford Barbara H VP 9 11-4

BEAR STEARNS COMPANIES IN (COM) Cayne James E P – 73-42

BECKMAN COULTER INC (COM) Vivanco Edgar E VP 2 82-35

BECTON DICKINSON & CO (COM) Brajer Richard O OX 4 39-24

BECTON DICKINSON & CO (COM) Neff Deborah J OX 4 39-24

BECTON DICKINSON & CO(COM) BDX 0 1,327 * 5/17/01

BECTON DICKINSON & CO(COM) BDX 0 144,000 * 5/21/01

BECTON DICKINSON & CO(COM) BDX 7,510 0 5/11/01

BEDFORD PPTY INVS INC BED 340 0 5/15/01

BEDFORD PPTY INVS INC BED 0 527 5/15/01

BEDFORD PPTY INVS INC BED 340 0 5/15/01

BEDFORD PPTY INVS INC BED 0 527 5/15/01

BELCO OIL & GAS CORP(COM) BOG 0 6,000 4/12-5/17/01

BELLSOUTH CORP(COM) BLS 0 6,868 * 4/27/01

BELLSOUTH CORP(COM) BLS 0 20,000 * 5/16/01

BELO CORP BLC 0 10,000 5/17-22/01

BERKLEY W R CORP(COM) BER 100 0 5/9/01

BERKLEY W R CORP(COM) BER 0 2,000 4/16/01

BERKLEY W R CORP(COM) BER 10,000 0 5/29/01

BERKSHIRE HATHAWAY INC BRK.A 0 40 5/8-21/01

BERRY PETROLEUM CO BRY 0 2,000 * 5/22/01

BEST BUY CO(COM) BBY 0 25,000 * 5/22/01

BEST BUY CO(COM) BBY 0 12,446 4/10/01

BEST BUY CO(COM) BBY 0 25,000 4/18-20/01

BEST BUY CO(COM) BBY 0 13,625 * 4/5-30/01

BEST BUY CO(COM) BBY 0 43,150 * 4/10-5/22/01

BEST BUY CO(COM) BBY 0 15,063 * 5/21/01

BEST BUY CO(COM) BBY 7,500 0 4/12/01

BEST BUY CO(COM) BBY 0 30,000 4/18/01

BEST BUY CO(COM) BBY 0 1,495 5/8/01

BEST BUY CO(COM) BBY 0 179,000 * 4/17-30/01

BEST BUY CO(COM) BBY 0 52,500 * 4/23-27/01

BEST BUY CO(COM) BBY 0 32,000 * 5/21/01

BEST BUY CO(COM) BBY 0 15,000 * 4/23/01

BEST BUY CO(COM) BBY 0 12,500 * 4/20-5/2/01

BEST BUY CO(COM) BBY 0 13,000 * 4/19/01

BEST BUY CO(COM) BBY 0 20,000 * 4/10-5/22/01

BEST BUY CO(COM) BBY 0 13,225 * 4/5-5/2/01

BEST BUY COCCOM) BBY 0 15,000 * 4/16/01

BEST BUY CO(COM) BBY 0 54,100 * 4/5-5/22/01

BEVERLY ENTERPRISES INC BEV 0 5,050 5/11/01

BEVERLY ENTERPRISES INC BEV 0 15,000 * 5/11/01

BEVERLY ENTERPRISES INC BEV 0 2,243 5/17/01

BEVERLY ENTERPRISES INC BEV 0 10,825 * 5/11/01

BEVERLY ENTERPRISES INC BEV 0 1,820 5/15/01

BIRMINGHAM STEEL CORP(COM) BIR 7,500 0 4/4/01

BJS WHOLESALE CLUB INC(COM) BJ 0 7,266 * 5/29/01

BJS WHOLESALE CLUB INC(COM) BJ 0 60,560 * 4/20/01

BJS WHOLESALE CLUB INC(COM) BJ 0 250,000 * 4/17/01

BLACK & DECKER CORP(COM) BDK 1,000 0 5/10/01

BLACK & DECKER CORP(COM) BDK 0 2,250 * 5/16/01

BLACK & DECKER CORP(COM) BDK 0 2,200 * 5/2/01

BLOCK H & R INC(COM) HRB 0 6,000 4/2-5/1/01

BLOCK H & R INC(COM) HRB 360 0 4/30/01

BLOCKBUSTER INC BBI 0 3,000 5/9/01

BLOCKBUSTER INC BBI 0 8,000 4/23/01

BLOUNT INTL INC(COM) BLT 20,000 0 4/5-5/3/01

BLUE CHIP VALUE FUND(COM) BLU 1,000 0 5/9/01

BLYTH INC(COM) BTH 2,000 0 4/6/01

BOEING CO(COM) BA 0 1,000 5/3/01

BOEING CO(COM) BA 0 20,000 5/7/01

BOEING CO(COM) BA 0 8,287 4/23/01

BOEING CO(COM) BA 0 7,130 * 4/26/01

BOISE CASCADE CORP(COM) BCC 0 15,800 * 4/18/01

BOISE CASCADE CORP(COM) BCC 0 1,500 * 5/1/01

BOISE CASCADE CORP(COM) BCC 0 1,500 5/18/01

BOISE CASCADE CORP(COM) BCC 0 7,000 * 5/16/01

BOISE CASCADE CORP(COM) BCC 0 10,400 * 4/18/01

BOMBAY CO INC(COM) BWA 20,000 0 4/26/01

BORDERS GROUP INC(COM) BGP 0 6,700 * 5/30/01

BORG WARNER AUTOMOTIVEIN(COM) BWA 0 10,000 5/1/01

BOSTON PROPERTIES INC(COM) BXP 0 6,250 * 5/25/01

BOSTON PROPERTIES INC(COM) BXP 0 8,750 * 5/29/01

BOSTON PROPERTIES INC(COM) BXP 0 25,000 * 5/21/01

BOSTON PROPERTIES INC(COM) BXP 0 256,400 5/14-17/01

BOSTON PROPERTIES INC(COM) BXP 0 4,375 * 5/10/01

BOSTON SCIENTIFIC CORP(COM) BSX 0 200,000 5/31/01

BOSTON SCIENTIFIC CORP(COM) BSX 0 8,984 * 5/22/01

BECTON DICKINSON & CO(COM) 31.17 13,958

BECTON DICKINSON & CO(COM) 31.25 190,102

BECTON DICKINSON & CO(COM) 30.70 23,782

BEDFORD PPTY INVS INC 17.72 10,290

BEDFORD PPTY INVS INC 17.72 5,134

BEDFORD PPTY INVS INC 17.72 5,134

BEDFORD PPTY INVS INC 17.72 10,290

BELCO OIL & GAS CORP(COM) 9.00.9.40 284,054

BELLSOUTH CORP(COM) 42.10 115.934

BELLSOUTH CORP(COM) 43.00 33,002

BELO CORP 19.00-19.50 188,704

BERKLEY W R CORP(COM) 41.25 3,948,857

BERKLEY W R CORP(COM) 42.85-42.86 14,683

BERKLEY W R CORP(COM) 41.95 20,896

BERKSHIRE HATHAWAY INC 67000.00-69200.00 1,956

BERRY PETROLEUM CO 15.00 6,266

BEST BUY CO(COM) 61.50 5,639

BEST BUY CO(COM) 46.27 N/R

BEST BUY CO(COM) 50.00.53.85 205,858

BEST BUY CO(COM) 44.65-57.50 9,431

BEST BUY CO(COM) 46.40-60.91 4,328

BEST BUY CO(COM) 59.70 2,733

BEST BUY CO(COM) 48.50 8,500

BEST BUY CO(COM) 51.00 199,300

BEST BUY CO(COM) 53.43 13,505

BEST BUY CO(COM) 48.04-56.59 34,884,799

BEST BUY CO(COM) 54.10-55.00 32,733

BEST BUY CD(COM) 56.50.60.00 11,750

BEST BUY CO(COM) 55.00 16,738

BEST BUY CO(COM) 53.70.56.25 25,457

BEST BUY CO(COM) 53.50 7,154

BEST BUY CO(COM) 46.75-61.15 219,430

BEST BUY CO(COM) 44.00-57.00 8,453

BEST BUY COCCOM) 49.00 N/R

BEST BUY CO(COM) 47.21-61.50 265,501

BEVERLY ENTERPRISES INC 9.00 12,441

BEVERLY ENTERPRISES INC 9.00 N/R

BEVERLY ENTERPRISES INC 9.28 247,883

BEVERLY ENTERPRISES INC 8.87 18,886

BEVERLY ENTERPRISES INC 9.21 12,441

BIRMINGHAM STEEL CORP(COM) 0.89 27,507

BJS WHOLESALE CLUB INC(COM) 47.86-48.20 N/R

BJS WHOLESALE CLUB INC(COM) 44.60-45.90 10,800

BJS WHOLESALE CLUB INC(COM) 42.75-43.30 51,283

BLACK & DECKER CORP(COM) 39.28 7,300

BLACK & DECKER CORP(COM) 40.00 3,263

BLACK & DECKER CORP(COM) 39.65 692

BLOCK H & R INC(COM) 50.31-54.75 106,056

BLOCK H & R INC(COM) 48.45-49.38 34,960

BLOCKBUSTER INC 17.60-17.67 3,183

BLOCKBUSTER INC 15.93 N/R

BLOUNT INTL INC(COM) 3.95-4.44 40,000

BLUE CHIP VALUE FUND(COM) 7.70 1,000

BLYTH INC(COM) 23.45 368,958

BOEING CO(COM) 63.24 5,117

BOEING CO(COM) 64.48 107,651

BOEING CO(COM) 60.75 12,158

BOEING CO(COM) 60.10-60.15 6,249

BOISE CASCADE CORP(COM) 34.05 21,451

BOISE CASCADE CORP(COM) 34.66 2,345

BOISE CASCADE CORP(COM) 37.16 1,200

BOISE CASCADE CORP(COM) 36.49 1,478

BOISE CASCADE CORP(COM) 34.08 2,259

BOMBAY CO INC(COM) 2.85 20,000

BORDERS GROUP INC(COM) 17.94 15,975

BORG WARNER AUTOMOTIVEIN(COM) 44.00 80,176

BOSTON PROPERTIES INC(COM) 40.40 1,786

BOSTON PROPERTIES INC(COM) 40.25-40.30 3,300

BOSTON PROPERTIES INC(COM) 39.90-39.96 4,967

BOSTON PROPERTIES INC(COM) 38.72-39.33 N/R

BOSTON PROPERTIES INC(COM) 39.05 1,609

BOSTON SCIENTIFIC CORP(COM) 17.25 1,590,321

BOSTON SCIENTIFIC CORP(COM) 17.05 3,762

BECTON DICKINSON & CO(COM) Hanson A J OX 4

BECTON DICKINSON & CO(COM) Castellini Clateo CB 4

BECTON DICKINSON & CO(COM) Considine John R O 4

BEDFORD PPTY INVS INC Diehl Rodney VP -2

BEDFORD PPTY INVS INC Rowland Krista VP -2

BEDFORD PPTY INVS INC Rowland Krista VP -2

BEDFORD PPTY INVS INC Diehl Rodney VP -2

BELCO OIL & GAS CORP(COM) Sharma Shiv K VP -1

BELLSOUTH CORP(COM) Dykes Ronald M O -2

BELLSOUTH CORP(COM) Shannon W P VP -2

BELO CORP Bassett John W JR D -1

BERKLEY W R CORP(COM) Berkley William R CB –

BERKLEY W R CORP(COM) Veldkamp Donald J VP –

BERKLEY W R CORP(COM) Kaufman Henry D –

BERKSHIRE HATHAWAY INC Chace Malcolm G III D -1

BERRY PETROLEUM CO Starzer Michael R VP -1

BEST BUY CO(COM) Arnold Gary L VP -13

BEST BUY CO(COM) Inouye Wayne O -13

BEST BUY CO(COM) Kaplan Elliot S D -13

BEST BUY CO(COM) Overgard Mark D VP -13

BEST BUY CO(COM) Pelano Joseph T JR VP -13

BEST BUY CO(COM) Pagano Joseph S VP -13

BEST BUY CO(COM) Tweten James L O -13

BEST BUY CO(COM) Trestman Frank D D -13

BEST BUY CO(COM) Thompson John R VP -13

BEST BUY CO(COM) Schulze Richard M D -13

BEST BUY CO(COM) Schoonover Philip J VP -13

BEST BUY CD(COM) Scheiderer Charles VP -13

BEST BUY CO(COM) Peters Lowell W VP -13

BEST BUY CO(COM) Marolt Michael W VP -13

BEST BUY CO(COM) Joyce Joseph M VP -13

BEST BUY CO(COM) Hoff Susan S VP -13

BEST BUY CO(COM) Eames Donald G VP -13

BEST BUY COCCOM) Gordon Marc D VP -13

BEST BUY CO(COM) Fenn Wade R P -13

BEVERLY ENTERPRISES INC Acosta Patrice K VP -3

BEVERLY ENTERPRISES INC Babb Douglas J VP -3

BEVERLY ENTERPRISES INC Stephens Bobby W VP -3

BEVERLY ENTERPRISES INC Hess Cletus C VP -3

BEVERLY ENTERPRISES INC Acosta Patrice K VP -3

BIRMINGHAM STEEL CORP(COM) Wilson Robert G VP 1

BJS WHOLESALE CLUB INC(COM) Coppersmith Stanley J D -3

BJS WHOLESALE CLUB INC(COM) Nugent John J P -3

BJS WHOLESALE CLUB INC(COM) Zarkin Herbert J CB -3

BLACK & DECKER CORP(COM) Candlish Malcolm D -1

BLACK & DECKER CORP(COM) Metz Christopher T VP -1

BLACK & DECKER CORP(COM) McMullen Christina M VP -1

BLOCK H & R INC(COM) Bloch Thomas M D –

BLOCK H & R INC(COM) Yabuki Jeffrey W VP –

BLOCKBUSTER INC Griego Linda D -2

BLOCKBUSTER INC Roemer Michael K OX -2

BLOUNT INTL INC(COM) Fried Eliot M D 1

BLUE CHIP VALUE FUND(COM) Mcdaniel Gary P D 1

BLYTH INC(COM) Anderson Roger A D 1

BOEING CO(COM) Gray Paul E D -4

BOEING CO(COM) Mulally Alan E VP -4

BOEING CO(COM) Warner John D VP -4

BOEING CO(COM) Hayhurst John B VP -4

BOISE CASCADE CORP(COM) Crumley Theodore O -5

BOISE CASCADE CORP(COM) Michael Gary G D -5

BOISE CASCADE CORP(COM) Macdonald Donald S D -5

BOISE CASCADE CORP(COM) Groce A B VP -5

BOISE CASCADE CORP(COM) Holleran John W VP -5

BOMBAY CO INC(COM) Costello John H D 1

BORDERS GROUP INC(COM) Camey Thomas D VP 3

BORG WARNER AUTOMOTIVEIN(COM) Fiedler John F CB -1

BOSTON PROPERTIES INC(COM) Burt Frank D VP -5

BOSTON PROPERTIES INC(COM) Deangelis Frederick J VP -5

BOSTON PROPERTIES INC(COM) Koop Bryan J VP -5

BOSTON PROPERTIES INC(COM) Landis Alan B D -5

BOSTON PROPERTIES INC(COM) Wedge WIliam J VP -5

BOSTON SCIENTIFIC CORP(COM) Ciffolillo Joseph A D -3

BOSTON SCIENTIFIC CORP(COM) Horsch Lawrence L D -3

BECTON DICKINSON & CO(COM) 39-24

BECTON DICKINSON & CO(COM) 39-24

BECTON DICKINSON & CO(COM) 39-24

BEDFORD PPTY INVS INC 20-19

BEDFORD PPTY INVS INC 20-19

BEDFORD PPTY INVS INC 20-19

BEDFORD PPTY INVS INC 20-19

BELCO OIL & GAS CORP(COM) 12-8

BELLSOUTH CORP(COM) 50-36

BELLSOUTH CORP(COM) 50-36

BELO CORP 20-15

BERKLEY W R CORP(COM) 48-18

BERKLEY W R CORP(COM) 48-18

BERKLEY W R CORP(COM) 48-18

BERKSHIRE HATHAWAY INC 72400-52100

BERRY PETROLEUM CO 20-11

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CD(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY CO(COM) 80-22

BEST BUY COCCOM) 80-22

BEST BUY CO(COM) 80-22

BEVERLY ENTERPRISES INC 10-3

BEVERLY ENTERPRISES INC 10-3

BEVERLY ENTERPRISES INC 10-3

BEVERLY ENTERPRISES INC 10-3

BEVERLY ENTERPRISES INC 10-3

BIRMINGHAM STEEL CORP(COM) 4-1

BJS WHOLESALE CLUB INC(COM) 55-29

BJS WHOLESALE CLUB INC(COM) 55-29

BJS WHOLESALE CLUB INC(COM) 55-29

BLACK & DECKER CORP(COM) 46-28

BLACK & DECKER CORP(COM) 46-28

BLACK & DECKER CORP(COM) 46-28

BLOCK H & R INC(COM) 64-31

BLOCK H & R INC(COM) 64-31

BLOCKBUSTER INC 22-7

BLOCKBUSTER INC 22-7

BLOUNT INTL INC(COM) 11-3

BLUE CHIP VALUE FUND(COM) N/A

BLYTH INC(COM) 32-21

BOEING CO(COM) 70-42

BOEING CO(COM) 70-42

BOEING CO(COM) 70-42

BOEING CO(COM) 70-42

BOISE CASCADE CORP(COM) 38-22

BOISE CASCADE CORP(COM) 38-22

BOISE CASCADE CORP(COM) 38-22

BOISE CASCADE CORP(COM) 38-22

BOISE CASCADE CORP(COM) 38-22

BOMBAY CO INC(COM) 3-2

BORDERS GROUP INC(COM) 23-11

BORG WARNER AUTOMOTIVEIN(COM) 49-32

BOSTON PROPERTIES INC(COM) 43-38

BOSTON PROPERTIES INC(COM) 43-38

BOSTON PROPERTIES INC(COM) 43-38

BOSTON PROPERTIES INC(COM) 43-38

BOSTON PROPERTIES INC(COM) 43-38

BOSTON SCIENTIFIC CORP(COM) 27-12

BOSTON SCIENTIFIC CORP(COM) 27-12

BOSTON SCIENTIFIC CORP(COM) BSX 0 3,510 5/30/01

BRADY CORP BRC 0 3,750 * 6/4/01

BRADY CORP BRC 0 6,000 * 6/6-7/01

BRANDYWINE REALTY TRUST BDN 0 1,627 6/5/01

BRANDYWINE REALTY TRUST BDN 0 7,217 4/16/01

BRIGGS & STRATTON CORP(COM) BGG 0 6,109 4/25/01

BRINKER INTERNATIONAL INC(COM) EAT 0 2,371 5/2/01

BRINKER INTERNATIONAL INC(COM) EAT 0 48,751 * 5/2/01

BRINKER INTERNATIONAL INC(COM) EAT 0 20,643 * 5/7/01

BROADWING INC(COM) BRW 0 5,500 5/7/01

BROADWING INC(COM) BRW 0 322 5/22/01

BROWN & BROWN INC(COM) BRO 2,000 0 6/4/01

BRT RLTY TR BRT 500 0 5/14/01

BRT RLTY TR BRT 500 0 5/14/01

BRUNSWICK CORP(COM) BC 0 4,000 * 4/25/01

BRUNSWICK CORP(COM) BC 0 3,500 * 4/25/01

BRUSH ENGINEERED MATERIAL(COM) BW 0 11,179 * 5/22/01

BUCKEYE PARTNERS LP BPL 2,500 0 4/30/01

BUCKLE INC(COM) BKE 0 50,000 4/16-24/01

BUCKLE INC(COM) BKE 0 28,200 * 4/23-24/01

BUCKLE INC(COM) BKE 0 8,000 * 5/15-22/01

BUDGET GROUP INC BD 25,000 0 4/5-6/01

BURLINGTON COAT FACTORY W(COM) BCF 0 1,800 * 5/9/01

BURLINGTON COAT FACTORY W(COM) BCF 0 700 * 4/27/01

BURLINGTON NORTHERN SANTA(COM) BNI 0 133,960 * 4/26-30/01

BURLINGTON NORTHERN SANTA(COM) BNI 0 5,000 4/27/01

BURLINGTON NORTHERN SANTACCOM) BNI 0 19,650 5/3/01

BURLINGTON NORTHERN SANTA(COM) BNI 0 75,000 * 5/8-10/01

BURLINGTON NORTHERN SANTA(COM) BNI 0 9,000 * 4/27/01

BURLINGTON NORTHERN SANTA(COM) BNI 0 3,000 * 5/1/01

BUTLER MFG CO DEL(COM) BBR 500 0 5/1/01

SWAY CORP(COM) BY 20,600 0 5/1-2/01

SWAY CORP(COM) BY 5,000 0 5/23/01

BWAY CORP(COM) BY 10,000 0 5/4/01

CABLETRON SYSTEMS INC(COM) CS 0 2,343 * 4/9-5/22/01

CABLETRON SYSTEMS INC(COM) CS 0 2,812 * 4/18-5/22/01

CABLETRON SYSTEMS INC(COM) CS 0 3,787 * 4/9-5/22/01

CABLETRON SYSTEMS INC(COM) CS 0 9,564 5/2-22/01

CABLETRON SYSTEMS INC(COM) CS 0 2,132 * 4/9-5/22/01

CABLETRON SYSTEMS INC(COM) CS 0 18,593 4/9-5/22/01

CABLETRON SYSTEMS INC(COM) CS 0 14,347 4/9-18/01

CABOT CORP(COM) CBT 0 11,723 5/15-22/01

CABOT CORP(COM) CBT 0 2,000 5/14/01

CABOT CORP(COM) CBT 0 2,373 5/30/01

CABOT CORP(COM) CBT 0 13,123 5/30/01

CABOT OIL & GAS CORP COG 0 4,000 * 5/22/01

CABOT OIL & GAS CORP COG 0 4,666 * 5/22/01

CABOT OIL & GAS CORP COG 0 2,666 * 5/22/01

CABOT OIL & GAS CORP COG 0 30,000 * 4/25-5/22/01

CABOT OIL & GAS CORP COG 0 11,333 * 5/18-22/01

CABOT OIL & GAS CORP COG 0 27,000 * 5/8/01

CADENCE DESIGN SYSTEMS IN(COM) CDN 0 25,000 * 5/21-22/01

CADENCE DESIGN SYSTEMS IN(COM) CDN 0 10,000 * 5/14/01

CALGON CARBON CORP(COM) CCC 0 35,000 5/4-8/01

CALGON CARBON CORP(COM) CCC 0 35,800 5/4-17/01

CALIFORNIA WTR SVC GROUP(COM) CWT 0 1,800 4/2/01

CALLAWAY GOLF COCCOM) ELY 0 165,000 * 5/10-11/01

CALLAWAY GOLF COCCOM) ELY 0 93,000 * 4/30-5/2/01

CALPINE CORP(COM) CPN 0 20,000 * 5/14-21/01

CALPINE CORP(COM) CPN 0 110,000 * 5/1-10/01

CAMBREX CORP(COM) CBM 0 7,000 * 4/4-5/3/01

CAMBREX CORP(COM) CBM 0 3,000 5/15/01

CAMBREX CORP(COM) CBM 0 5,000 * 5/10/01

CAMBREX CORP(COM) CBM 0 50,000 * 5/2-10/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 3,757 * 5/4/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 15,000 * 5/22/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 878,146 * 4/23-5/17/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 84,271 * 4/18-5/22/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 1,037,647 * 4/20-5/22/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 21,272 * 5/4/01

CAPITAL ONE FINANCIAL COR(COM) COF 0 18,733 * 4/26/01

CAPSTEAD MTG CORP CMO 0 157,938 5/15-23/01

CAPSTEAD MTG CORP CMO 50,600 0 4/11-16/01

BOSTON SCIENTIFIC CORP(COM) 17.15 7,488

BRADY CORP 33.00 55,832

BRADY CORP 34.50-35.50 455

BRANDYWINE REALTY TRUST 20.52-20.54 N/R

BRANDYWINE REALTY TRUST 19.40 N/R

BRIGGS & STRATTON CORP(COM) 41.00-41.10 19,557

BRINKER INTERNATIONAL INC(COM) 28.44 N/R

BRINKER INTERNATIONAL INC(COM) 27.74-28.50 14,499

BRINKER INTERNATIONAL INC(COM) 27.57 48,121

BROADWING INC(COM) 26.35-26.45 77,598

BROADWING INC(COM) 26.75 N/R

BROWN & BROWN INC(COM) 40.66 5,000

BRT RLTY TR 8.75 2,707,903

BRT RLTY TR 8.75 2,377,837

BRUNSWICK CORP(COM) 20.50 23,060

BRUNSWICK CORP(COM) 20.48 17,188

BRUSH ENGINEERED MATERIAL(COM) 22.15-22.90 2,969

BUCKEYE PARTNERS LP 33.23 2,500

BUCKLE INC(COM) 19.00-19.31 13,300,000

BUCKLE INC(COM) 18.80-19.50 226,724

BUCKLE INC(COM) 18.25-19.00 11,745

BUDGET GROUP INC 2.00-2.05 277,963

BURLINGTON COAT FACTORY W(COM) 20.50-20.61 220

BURLINGTON COAT FACTORY W(COM) 20.71 520

BURLINGTON NORTHERN SANTA(COM) 29.40-29.90 331,208

BURLINGTON NORTHERN SANTA(COM) 30.00 139,298

BURLINGTON NORTHERN SANTACCOM) 29.00 159,432

BURLINGTON NORTHERN SANTA(COM) 30.00-31.00 104,068

BURLINGTON NORTHERN SANTA(COM) 30.00 36,791

BURLINGTON NORTHERN SANTA(COM) 28.67 11,665

BUTLER MFG CO DEL(COM) 22.50 799

SWAY CORP(COM) 2.80 111,170

SWAY CORP(COM) 3.09 71,770

BWAY CORP(COM) 2.95-2.99 110,000

CABLETRON SYSTEMS INC(COM) 12.52-21.54 N/R

CABLETRON SYSTEMS INC(COM) 14.92.21.54 N/R

CABLETRON SYSTEMS INC(COM) 12.52-21.54 5,481

CABLETRON SYSTEMS INC(COM) 17.15-21.54 784,141

CABLETRON SYSTEMS INC(COM) 12.52-21.54 745

CABLETRON SYSTEMS INC(COM) 12.52-21.54 815,902

CABLETRON SYSTEMS INC(COM) 12.52-14.92 793,705

CABOT CORP(COM) 35.00-38.08 68,944

CABOT CORP(COM) 43.25 6,918

CABOT CORP(COM) 37.18-37.25 17,194

CABOT CORP(COM) 37.60 128,263

CABOT OIL & GAS CORP 34.09 500

CABOT OIL & GAS CORP 33.82 5,603

CABOT OIL & GAS CORP 33.83 3,000

CABOT OIL & GAS CORP 27.45-34.08 49,865

CABOT OIL & GAS CORP 32.50-33.76 6,282

CABOT OIL & GAS CORP 27.64 4,000

CADENCE DESIGN SYSTEMS IN(COM) 23.67-24.00 3,765

CADENCE DESIGN SYSTEMS IN(COM) 20.56 3,647

CALGON CARBON CORP(COM) 7.95-8.08 77,158

CALGON CARBON CORP(COM) 7.92-8.07 4,485,980

CALIFORNIA WTR SVC GROUP(COM) 28.00 13,121

CALLAWAY GOLF COCCOM) 23.49-23.79 329,500

CALLAWAY GOLF COCCOM) 25.16-25.31 21,244

CALPINE CORP(COM) 50.98-55.06 119,679

CALPINE CORP(COM) 52.30-56.91 215,882

CAMBREX CORP(COM) 40.48-52.57 6,009

CAMBREX CORP(COM) 2.19 11,296

CAMBREX CORP(COM) 52.50 36,804

CAMBREX CORP(COM) 50.10-53.00 21,782

CAPITAL ONE FINANCIAL COR(COM) 64.00 26,387

CAPITAL ONE FINANCIAL COR(COM) 72.00 746

CAPITAL ONE FINANCIAL COR(COM) 63.00-67.00 109,370

CAPITAL ONE FINANCIAL COR(COM) 62.00-72.45 59,030

CAPITAL ONE FINANCIAL COR(COM) 63.00-72.22 680,791

CAPITAL ONE FINANCIAL COR(COM) 65.00 95,478

CAPITAL ONE FINANCIAL COR(COM) 63.18 13,500

CAPSTEAD MTG CORP 16.57-17.90 8,380

CAPSTEAD MTG CORP 13.70-14.37 N/R

BOSTON SCIENTIFIC CORP(COM) Moreci Stephen F VP -3 27-12

BRADY CORP Hawke David R VP -2 39-28

BRADY CORP Rearic Donald E OT -2 39-28

BRANDYWINE REALTY TRUST Axinn Donald E D – 22-19

BRANDYWINE REALTY TRUST Musser Warren V D – 22-19

BRIGGS & STRATTON CORP(COM) Hamilton Michael D VP -1 48-31

BRINKER INTERNATIONAL INC(COM) Craft Wilson L P -1 42-22

BRINKER INTERNATIONAL INC(COM) Dennis Kenneth D OS -1 42-22

BRINKER INTERNATIONAL INC(COM) Wolfgram David OX -1 42-22

BROADWING INC(COM) Mooney Kevin W O -3 30-16

BROADWING INC(COM) Zmo John M D -3 30-16

BROWN & BROWN INC(COM) Hughes David H D 1 54-27

BRT RLTY TR Gould Fredric H CB – 9-8

BRT RLTY TR Gould Matthew J VP – 9-8

BRUNSWICK CORP(COM) Obrien Richard S VP -2 25-15

BRUNSWICK CORP(COM) Zelisko Judith F VP -2 25-15

BRUSH ENGINEERED MATERIAL(COM) Skoch Daniel A VP -1 24-15

BUCKEYE PARTNERS LP Sowinski Frank S D – 38-27

BUCKLE INC(COM) Hirschfeld Daniel J CB -1 21-11

BUCKLE INC(COM) Nelson Dennis H P -1 21-11

BUCKLE INC(COM) Milkie Brett P VP -1 21-11

BUDGET GROUP INC Miller Sanford CB 1 5-1

BURLINGTON COAT FACTORY W(COM) Lapenta Robert L JR VP -2 22-11

BURLINGTON COAT FACTORY W(COM) Laub Jeffrey M O -2 22-11

BURLINGTON NORTHERN SANTA(COM) Krebs Robert D CB -5 33-21

BURLINGTON NORTHERN SANTA(COM) Moreland Jeffrey R VP -5 33-21

BURLINGTON NORTHERN SANTACCOM) Rose Matthew K P -5 33-21

BURLINGTON NORTHERN SANTA(COM) Schultz Charles L VP -5 33-21

BURLINGTON NORTHERN SANTA(COM) Yanney Michael B D -5 33-21

BURLINGTON NORTHERN SANTA(COM) Weber Arnold R D -5 33-21

BUTLER MFG CO DEL(COM) Liljegren Paul F O 1 29-17

SWAY CORP(COM) Dyer Alexander P D 3 7-2

SWAY CORP(COM) Puth John W D 3 7-2

BWAY CORP(COM) Ergas Jean P CB 3 7-2

CABLETRON SYSTEMS INC(COM) Fiallo Enrique P OS -4 37-11

CABLETRON SYSTEMS INC(COM) Jaeger Eric VP -4 37-11

CABLETRON SYSTEMS INC(COM) Kirkpatrick David J O -4 37-11

CABLETRON SYSTEMS INC(COM) Patel Piyush P -4 37-11

CABLETRON SYSTEMS INC(COM) Skubisz Michael A OS -4 37-11

CABLETRON SYSTEMS INC(COM) Pereira Romulus O -4 37-11

CABLETRON SYSTEMS INC(COM) Patel Piyush O -4 37-11

CABOT CORP(COM) Culver Robert L O -4 39-19

CABOT CORP(COM) Mcarthur John H D -4 39-19

CABOT CORP(COM) Kim Hoil VP -4 39-19

CABOT CORP(COM) Noglows William P VP -4 39-19

CABOT OIL & GAS CORP Bailey Robert F D -6 34-17

CABOT OIL & GAS CORP Schroeder Scott C O -6 34-17

CABOT OIL & GAS CORP Smyth Henry C VP -6 34-17

CABOT OIL & GAS CORP Seegmiller Ray R CB -6 34-17

CABOT OIL & GAS CORP Hutton Jeffrey W VP -6 34-17

CABOT OIL & GAS CORP Esler William R D -6 34-17

CADENCE DESIGN SYSTEMS IN(COM) Bushby Kevin OX -2 32-17

CADENCE DESIGN SYSTEMS IN(COM) Wiederhold Robert OS -2 32-17

CALGON CARBON CORP(COM) Fischette Joseph A VP -2 9-5

CALGON CARBON CORP(COM) Mcconomy Thomas A D -2 9-5

CALIFORNIA WTR SVC GROUP(COM) Owen Langdon W D -1 29-23

CALLAWAY GOLF COCCOM) Helmstetter Richard C VP -2 27-12

CALLAWAY GOLF COCCOM) Yash Charles J D -2 27-12

CALPINE CORP(COM) Cartwright Peter CB – 104-30

CALPINE CORP(COM) Curtis Ann B D – 104-30

CAMBREX CORP(COM) Bird Thomas N VP 1 57-32

CAMBREX CORP(COM) Lebuhn Robert D 1 57-32

CAMBREX CORP(COM) Thauer Peter E VP 1 57-32

CAMBREX CORP(COM) Macmillan Douglas H O 1 57-32

CAPITAL ONE FINANCIAL COR(COM) Connelly Marjorie M VP -5 72-45

CAPITAL ONE FINANCIAL COR(COM) West Catherine G OX -5 72-45

CAPITAL ONE FINANCIAL COR(COM) Morris Nigel W P -5 72-45

CAPITAL ONE FINANCIAL COR(COM) Willey David M O -5 72-45

CAPITAL ONE FINANCIAL COR(COM) Fairbank Richard D CB -5 72-45

CAPITAL ONE FINANCIAL COR(COM) Liberson Dennis H VP -5 72-45

CAPITAL ONE FINANCIAL COR(COM) Flick James A D -5 72-45

CAPSTEAD MTG CORP Lytle Ronn K D 5 9-8

CAPSTEAD MTG CORP Rubin Howard D 5 9-8

CAPSTEAD MTG CORP CMO 0 3,000 * 5/4/01

CARBO CERAMICS INC(COM) CRR 0 22,400 * 5/1/01

CARDINAL HEALTH INC(COM) CAH 0 505,200 4/30-5/25/01

CARDINAL HEALTH INC(COM) CAH 0 47,099 * 5/10/01

CARDINAL HEALTH INC(COM) CAH 0 l8,108 * 5/30/01

CARDINAL HEALTH INC(COM) CAH 0 8,197 5/16/01

CARDINAL HEALTH INC(COM) CAH 0 50,000 4/30/01

CARDINAL HEALTH INC(COM) CAH 0 75,000 5/8/01

CARNIVAL CORP (COM) CCL 1,800 0 5/7/01

CARNIVAL CORP (COM) CCL 0 1,000 4/16/01

CARRIAGE SERVICES INC CSV 5,000 0 4/4/01

CATALINA MARKETING CORP(COM) POS 0 48,500 * 4/30-5/14/01

CATALINA MARKETING CORP(COM) P0S 0 5,000 5/17/01

CATALINA MARKETING CORP(COM) POS 0 60,782 * 4/24/01

CATALINA MARKETING CORP(COM) POS 0 3,000 4/23/01

CATELLUS DEVELOPMENT CORP(COM) CDX 0 105,540 * 5/15-23/01

CATERPILLAR INC(COM) CAT 0 2,000 * 5/17/01

CATERPILLAR INC(COM) CAT 0 4,256 * 4/27/01

CATERPILLAR INC(COM) CAT 0 1,559 * 5/18/01

CATERPILLAR INC(COM) CAT 0 1,748 4/3/01

CATERPILLAR INC(COM) CAT 0 1,126 4/2/01

CATERPILLAR INC(COM) CAT 0 2,424 5/2/01

CATERPILLAR INC(COM) CAT 0 2,174 5/1/01

CAVALIER HOMES INC(COM) CAV 20,000 0 4/30/01

CBL & ASSOC PPTYS INC(COM) CBL 0 12,600 * 4/30-5/3/01

CBL & ASSOC PPTYS INC(COM) CBL 0 14,400 * 5/4-8/01

CBL & ASSOC PPTYS INC(COM) CBL 0 5,200 * 4/30/01

CBL & ASSOC PPTYS INC(COM) CBL 0 19,800 * 5/22-6/20/01

CBL & ASSOC PPTYS INC(COM) CBL 0 14,400 * 6/7/01

CEDAR FAIR LP(DEPOSITRY) FUN 0 950 4/25/01

CEDAR FAIR LP(DEPOSITRY) FUN 0 14,600 4/11-16/01

CENTER TR INC(COM) CTA 10,000 0 5/17/01

CENTERPOINT PPTYS TR CNT 0 20,000 5/25/01

CENTEX CORP(COM) CTX 0 211,300 * 4/27-5/10/01

CENTEX CORP(COM) CTX 0 50,000 4/27-5/9/01

CENTEX CORP(COM) CTX 0 100,000 5/7/01

CENTRAL VT PUB SVC CORP(COM) CV 250 0 5/2/01

CENTURYTEL INC(COM) CTL 0 1,000 5/1-24/01

CERIDIAN CORP NEW(COM) CEN 0 3,108 * 6/8/01

CERIDIAN CORP NEW(COM) CEN 0 12,122 * 5/31/01

CH ENERGY GROUP INC(COM) CHG 0 500 4/27/01

CHAMPION ENTERPRISES INC(COM) CHB 0 48,000 * 5/2/01

CHAMPION ENTERPRISES INC(COM) CHB 0 3,000 5/21/01

CHAMPIONSHIP AUTO RACING (COM) MPH 30,000 0 4/27-5/17/01

CHAMPIONSHIP AUTO RACING (COM) MPH 0 52,500 5/1/01

CHAMPIONSHIP AUTO RACING (COM) MPH 0 50,000 5/25/01

CHARTER ONE FINANCIAL INC(COM) CF 0 136,030 * 4/27-5/22/01

CHARTER ONE FINANCIAL INC(COM) CF 0 730,000 5/16-22/01

CHARTER ONE FINANCIAL INC(COM) CF 0 27,980 * 4/30/01

CHARTER ONE FINANCIAL INC(COM) CF 0 25,000 5/22/01

CHECKPOINT SYSTEMS INC(COM) CKP 0 30,000 * 5/10/01

CHECKPOINT SYSTEMS INC(COM) CKP 0 346,344 * 5/7-18/01

CHELSEA PPTY GROUP INC(COM) CPG 2,930 0 5/15/01

CHEMED CORP(COM) CHE 0 660 5/31/01

CHEMED CORP(COM) CHE 0 3,000 5/7-16/01

CHEMED CORP(COM) CHE 0 5,000 4/23/01

CHEMED CORP(COM) CHE 0 1000 * 5/23/01

CHEMED CORP(COM) CHE 0 6,589 5/11-22/01

CHESAPEAKE ENERGY CORP(COM) CHK 0 480,512 * 5/7-29/01

CHESAPEAKE ENERGY CORP(COM) CHK 0 5,000 * 5/11/01

CHESAPEAKE ENERGY CORP(COM) CHK 0 200,000 5/7-21/01

CHEVRON CORP(COM) CHV 0 16,000 * 5/3/01

CHEVRON CORP(COM) CHV 0 24,300 * 5/15/01

CHEVRON CORP(COM) CHV 0 11,000 * 5/1/01

CHICAGO BRIDGE & IRON CO N V CBI 0 1,000 5/7/01

CHICAGO BRIDGE & IRON CO N V CBI 0 1,500 5/7/01

CHICAGO BRIDGE & IRON CO N V CBI 0 1,700 5/23/01

CHITTENDEN CORP(COM) CHZ 0 2,140 5/4/01

CHOICEPOINT INC(COM) CPS 700 0 5/7/01

CHRIS CRAFT INDS INC(COM) CCN 0 5,967 * 4/27/01

CHRIS CRAFT INDS INC(COM) CCN 0 5,967 4/6/01

CHRIS CRAFT INDS INC(COM) CCN 0 9,590 4/24-28/01

CHRIS CRAFT INDS INC(COM) CCN 0 23,868 * 4/11/01

CAPSTEAD MTG CORP 16.65 32,449

CARBO CERAMICS INC(COM) 43.87 25,000

CARDINAL HEALTH INC(COM) 67.80-71.76 690,462

CARDINAL HEALTH INC(COM) 69.35 6,088

CARDINAL HEALTH INC(COM) 72.10-72.38 50,413

CARDINAL HEALTH INC(COM) 69.05-69.25 79,015

CARDINAL HEALTH INC(COM) 68.00-68.21 2,237,677

CARDINAL HEALTH INC(COM) 66.50-66.90 5,340,814

CARNIVAL CORP (COM) 27.81 1,800

CARNIVAL CORP (COM) 27.60 N/R

CARRIAGE SERVICES INC 1.22 70,018

CATALINA MARKETING CORP(COM) 33.08-35.47 4,169

CATALINA MARKETING CORP(COM) 34.95-35.07 113,711

CATALINA MARKETING CORP(COM) 32.63 118,711

CATALINA MARKETING CORP(COM) 32.86 103,920

CATELLUS DEVELOPMENT CORP(COM) 16.40-16.70 480,060

CATERPILLAR INC(COM) 55.55 33,826

CATERPILLAR INC(COM) 50.42-50.62 44,598

CATERPILLAR INC(COM) 55.24 23,968

CATERPILLAR INC(COM) 42.10 3,902

CATERPILLAR INC(COM) 44.00 33,704

CATERPILLAR INC(COM) 51.00 20,291

CATERPILLAR INC(COM) 50.78 33,618

CAVALIER HOMES INC(COM) 2.65 838,200

CBL & ASSOC PPTYS INC(COM) 27.65-27.77 3,801

CBL & ASSOC PPTYS INC(COM) 26.96-27.75 3,766

CBL & ASSOC PPTYS INC(COM) 27.65-27.68 756

CBL & ASSOC PPTYS INC(COM) 28.00-30.94 755

CBL & ASSOC PPTYS INC(COM) 29.15 615

CEDAR FAIR LP(DEPOSITRY) 21.00 24,885

CEDAR FAIR LP(DEPOSITRY) 20.22-20.35 445,469

CENTER TR INC(COM) 3.76 45,000

CENTERPOINT PPTYS TR 47.83 384,443

CENTEX CORP(COM) 44.00-45.26 400

CENTEX CORP(COM) 43.79-44.50 509,702

CENTEX CORP(COM) 45.65 400

CENTRAL VT PUB SVC CORP(COM) 16.25 250

CENTURYTEL INC(COM) 27.77-27.95 17,198

CERIDIAN CORP NEW(COM) 20.00 13,201

CERIDIAN CORP NEW(COM) 18.78 11,734

CH ENERGY GROUP INC(COM) 44.50 1,188

CHAMPION ENTERPRISES INC(COM) 9.16-9.18 91,260

CHAMPION ENTERPRISES INC(COM) 11.03-11.07 6,420

CHAMPIONSHIP AUTO RACING (COM) 14.50-17.50 1,203.000

CHAMPIONSHIP AUTO RACING (COM) 15.11 157,500

CHAMPIONSHIP AUTO RACING (COM) 25.00 198,100

CHARTER ONE FINANCIAL INC(COM) 29.00-30.20 451,486

CHARTER ONE FINANCIAL INC(COM) 30.00-30.59 2,269,444

CHARTER ONE FINANCIAL INC(COM) 29.46 159,078

CHARTER ONE FINANCIAL INC(COM) 30.20 352,859

CHECKPOINT SYSTEMS INC(COM) 13.26 N/R

CHECKPOINT SYSTEMS INC(COM) 12.11-13.89 N/R

CHELSEA PPTY GROUP INC(COM) 43.55-43.66 13,058

CHEMED CORP(COM) 35.45 8,555

CHEMED CORP(COM) 35.00-36.03 25,927

CHEMED CORP(COM) 31.57 117,179

CHEMED CORP(COM) 37.50 25,927

CHEMED CORP(COM) 34.09-38.72 49,490

CHESAPEAKE ENERGY CORP(COM) 8.32-8.67 8,615,001

CHESAPEAKE ENERGY CORP(COM) 8.62 19,897

CHESAPEAKE ENERGY CORP(COM) 8.45-9.15 8,445,144

CHEVRON CORP(COM) 91.00 17,665

CHEVRON CORP(COM) 94.69 1,214

CHEVRON CORP(COM) 95.71 26,735

CHICAGO BRIDGE & IRON CO N V 29.10 23,133

CHICAGO BRIDGE & IRON CO N V 29.00 61,456

CHICAGO BRIDGE & IRON CO N V 35.00-35.30 29,088

CHITTENDEN CORP(COM) 30.82 6,028

CHOICEPOINT INC(COM) 37.20 1,363

CHRIS CRAFT INDS INC(COM) 65.01 25,339

CHRIS CRAFT INDS INC(COM) 63.10 516

CHRIS CRAFT INDS INC(COM) 68.40-68.80 35,984

CHRIS CRAFT INDS INC(COM) 65.61 26,142

CAPSTEAD MTG CORP Reinsch Phillip A VP 5 9-8

CARBO CERAMICS INC(COM) Vitek Paul G VP -1 44-25

CARDINAL HEALTH INC(COM) Bindley William E D -6 104-65

CARDINAL HEALTH INC(COM) Labrum Ronald K OX -6 104-65

CARDINAL HEALTH INC(COM) Fotiades George L OX -6 104-65

CARDINAL HEALTH INC(COM) Millar James F OX -6 104-65

CARDINAL HEALTH INC(COM) Whitmire Melbum G D -6 104-65

CARDINAL HEALTH INC(COM) Walter Robert D CB -6 104-65

CARNIVAL CORP (COM) Donald Arnold W D – 34-19

CARNIVAL CORP (COM) Maidique Modesto A D – 34-19

CARRIAGE SERVICES INC Livengood Thomas C O 2 6-1

CATALINA MARKETING CORP(COM) Diamond David M VP -1 119-28

CATALINA MARKETING CORP(COM) Granger Daniel D CB -1 119-28

CATALINA MARKETING CORP(COM) Granger Daniel D P -1 119-28

CATALINA MARKETING CORP(COM) Smith Thomas W D -1 119-28

CATELLUS DEVELOPMENT CORP(COM) Smalley Mary K VP -1 19-15

CATERPILLAR INC(COM) Atterbury R R III VP 4 56-30

CATERPILLAR INC(COM) Palmer Gerald VP 4 56-30

CATERPILLAR INC(COM) Gales Thomas A VP 4 56-30

CATERPILLAR INC(COM) Smith Joshua I D 4 56-30

CATERPILLAR INC(COM) Atterbury R R III VP 4 56-30

CATERPILLAR INC(COM) Flexsenhar Michael A VP 4 56-30

CATERPILLAR INC(COM) Despain James E VP 4 56-30

CAVALIER HOMES INC(COM) Jumper A D SR D 1 4-1

CBL & ASSOC PPTYS INC(COM) Gimple Ronald S VP -4 26-24

CBL & ASSOC PPTYS INC(COM) Stephas Augustus N VP -4 26-24

CBL & ASSOC PPTYS INC(COM) Sink Jerry VP -4 26-24

CBL & ASSOC PPTYS INC(COM) SINK JERRY L VP -4 26-24

CBL & ASSOC PPTYS INC(COM) Tingle R S VP -4 26-24

CEDAR FAIR LP(DEPOSITRY) Hildebrandt Hugo J OX – 23-18

CEDAR FAIR LP(DEPOSITRY) Miears James L OS – 23-18

CENTER TR INC(COM) Bamum Robert T D 1 6-5

CENTERPOINT PPTYS TR Gates John S OX – 45-41

CENTEX CORP(COM) Quinn David W D -2 45-23

CENTEX CORP(COM) Seegers Paul R D -2 45-23

CENTEX CORP(COM) Quinn David W D -2 45-23

CENTRAL VT PUB SVC CORP(COM) Mackenzie George JR D 1 19-10

CENTURYTEL INC(COM) Melville Cyril G D – 39-26

CERIDIAN CORP NEW(COM) Krow Gary A VP -2 20-12

CERIDIAN CORP NEW(COM) Walsh Paul S D -2 20-12

CH ENERGY GROUP INC(COM) Devirgilio Joseph J VP -1 46-32

CHAMPION ENTERPRISES INC(COM) Anestis Robert W D – 12-3

CHAMPION ENTERPRISES INC(COM) Hevelhorst Richard VP – 12-3

CHAMPIONSHIP AUTO RACING (COM) Forsythe Gerald R D – 28-15

CHAMPIONSHIP AUTO RACING (COM) Walker Derrick D – 28-15

CHAMPIONSHIP AUTO RACING (COM) Patrick Ueal E D – 28-15

CHARTER ONE FINANCIAL INC(COM) Chorbajian Herbert G D -4 32-20

CHARTER ONE FINANCIAL INC(COM) Schostak Jerome L D -4 32-20

CHARTER ONE FINANCIAL INC(COM) Vana Robert J O -4 32-20

CHARTER ONE FINANCIAL INC(COM) Grossi Mark D D -4 32-20

CHECKPOINT SYSTEMS INC(COM) Austin Neil D VP – 16-6

CHECKPOINT SYSTEMS INC(COM) Dowd Kevin P P – 16-6

CHELSEA PPTY GROUP INC(COM) Frommer Robert D 1 37-32

CHEMED CORP(COM) Arquilla Rick L D -1 39-28

CHEMED CORP(COM) Otoole Timothy S D -1 39-28

CHEMED CORP(COM) Hutton Edward L CB -1 39-28

CHEMED CORP(COM) Otoole Timothy S D -1 39-28

CHEMED CORP(COM) Hutton Thomas C D -1 39-28

CHESAPEAKE ENERGY CORP(COM) Mcclendon Aubrey K CB 1 11-6

CHESAPEAKE ENERGY CORP(COM) Rowland Marcus C O 1 11-6

CHESAPEAKE ENERGY CORP(COM) Ward Tom L P 1 11-6

CHEVRON CORP(COM) Crowe Stephen J VP -3 98-77

CHEVRON CORP(COM) Hinman Harvey D VP -3 98-77

CHEVRON CORP(COM) Klitten Martin R VP -3 98-77

CHICAGO BRIDGE & IRON CO N V Duffy Stephen M VP – 38-12

CHICAGO BRIDGE & IRON CO N V Jordan Robert B 0 – 38-12

CHICAGO BRIDGE & IRON CO N V Wolfe Robert H VP – 38-12

CHITTENDEN CORP(COM) Cody William P D -1 33-23

CHOICEPOINT INC(COM) Hill Bonnie G D 1 66-31

CHRIS CRAFT INDS INC(COM) Bamett Lawrence R D -5 85-61

CHRIS CRAFT INDS INC(COM) Linowes David F D -5 85-61

CHRIS CRAFT INDS INC(COM) Merkel Joelen K VP -5 85-61

CHRIS CRAFT INDS INC(COM) Perimutter Norman D -5 85-61

CHRIS CRAFT INDS INC(COM) CCN 0 5,967 * 4/20/01

CHRIS CRAFT INDS INC(COM) CCN 0 18,600 4/27/01

CHUBB CORP(COM) CB 1,800 0 5/8/01

CHUBB CORP(COM) CB 0 14,020 * 5/16/01

CHUBB CORP(COM) CB 0 5,628 * 4/26/01

CHUBB CORP(COM) CB 0 4,200 * 5/14/01

CHURCH & DWIGHT CO(COM) CHD 0 6000 * 5/14/01

CHURCH & DWIGHT CO(COM) CHD 0 5,598 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 1,600 * 5/18/01

CHURCH & DWIGHT CO(COM) CHD 0 9,800 * 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 10,982 5/14-21/01

CHURCH & DWIGHT CO(COM) CHD 0 6,000 * 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 13,200 * 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 6,000 5/31/01

CHURCH & DWIGHT CO(COM) CHD 0 800 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 6,000 * 5/9/01

CHURCH & DWIGHT CO(COM) CHD 0 5,400 * 5/15/01

CHURCH & DWIGHT CO(COM) CHD 0 2,200 * 5/10/01

CHURCH & DWIGHT CO(COM) CHD 0 600 * 5/11/01

CHURCH & DWIGHT CO(COM) CHD 0 4,500 * 5/9-31/01

CHURCH & DWIGHT CO(COM) CHD 0 14,800 * 5/11-21/01

CIBER INC(COM) CBR 337 0 5/10/01

CINERGY CORP(COM) CIN 0 8,130 * 5/29/01

CINERGY CORP(COM) CIN 0 8,173 * 5/29/01

CINERGY CORP(COM) CIN 0 894 * 5/23/01

CITIGROUP INC(COM) C 0 103,462 5/23/01

CITIGROUP INC(COM) C 0 10,000 5/24/01

CITIGROUP INC(COM) C 435 0 5/29/01

CITIGROUP INC(COM) C 0 39,400 * 5/24/01

CITIZENS COMMUNICATIONS C(COM) CZN 0 500 5/22/01

CITIZENS COMMUNICATIONS C(COM) CZN 0 1,000 5/10/01

CITIZENS COMMUNICATIONS C(COM) CZN 0 5,717 5/21/01

CITIZENS COMMUNICATIONS C(COM) CZN 0 8,501 * 5/25/01

CITY NATL CORP(COM) CYN 0 11,333 * 4/30/01

CKE RESTAURANTS INC(COM) CKR 10,000 0 5/4/01

CLEAR CHANNEL COMMUNICATI(COM) CCU 0 200,000 * 5/17/01

CLEAR CHANNEL COMMUNICATI(COM) CCU 0 11,000 4/27-5/10/01

CLEAR CHANNEL COMMUNICATI(COM) CCU 53 0 4/12-5/14/01

CLOROX CO DEL(COM) CLX 1,000 0 5/2/01

CLOROX CO DEL(COM) CLX 1,000 0 5/2/01

CMS ENERGY CORP(COM) CMS 0 1,800 * 5/1/01

CMS ENERGY CORP(COM) CMS 0 8,600 5/9/01

CMS ENERGY CORP(COM) CMS 0 19,000 * 5/9/01

CMS ENERGY CORP(COM) CMS 0 4,000 * 5/1/01

CMS ENERGY CORP(COM) CMS 0 4,000 * 4/10/01

CNF INC(COM) CNF 0 59,211 * 4/24-25/01

COACH INC(COM) COH 3,975 0 4/5/01

COACH INC(COM) COH 9,440 0 4/5/01

COASTCAST CORP(COM) PAR 0 400 5/16/01

COASTCAST CORP(COM) PAR 0 6,350 5/21/01

COASTCAST CORP(COM) PAR 0 23,700 4/27-5/15/01

COBALT CORP(COM) CBZ 2,000 0 5/29/01

COBALT CORP(COM) CBZ 1,000 0 5/29/01

COBALT CORP(COM) CBZ 5,000 0 5/18/01

COBALT CORP(COM) CBZ 3,000 0 5/23/01

COCA COLA CO(COM) KO 0 5,000 4/2/01

COLGATE PALMOLIVE CO(COM) CL 0 8.000 4/25/01

COLONIAL BANCGROUP INC(COM) CNB 0 1,000 4/30-5/3/01

COMDISCO INC(COM) CDO 0 21,158 4/3/01

COMDISCO INC(COM) CDO 0 1,950,000 4/2-5/8/01

COMFORT SYS USA INC(COM) FIX 10,000 0 5/11/01

COMMERCE BANCORP INC NJ(COM) CBH 0 1,843 * 4/3/01

COMMERCE BANCORP INC NJ(COM) CBH 0 2,000 4/12/01

COMMERCE BANCORP INC NJ(COM) CBH 0 12,000 * 4/12/01

COMMERCE GROUP INC(COM) CGI 0 8,000 5/11-16/01

COMMERCE GROUP INC(COM) CGI 0 3,000 5/10/01

COMMERCIAL METALS CO(COM) CMC 1,000 0 4/6/01

COMMUNITY BK SYS INC(COM) CBU 150 0 5/8/01

COMPAQ COMPUTER CORP(COM) CPQ 2,500 0 4/27/01

COMPAQ COMPUTER CORP(COM) CPQ 3,000 0 5/15/01

COMPUTER SCIENCES CORP(COM) CSC 0 24,000 * 5/15/01

COMSTOCK RESOURCES INC CRK 0 20,000 * 5/21/01

COMSTOCK RESOURCES INC CRK 0 6,000 * 5/25/01

CHRIS CRAFT INDS INC(COM) 67.48-67.76 6,985

CHRIS CRAFT INDS INC(COM) 65.56 25,339

CHUBB CORP(COM) 69.31 2,000

CHUBB CORP(COM) 73.12-73.38 31,311

CHUBB CORP(COM) 65.12 53,515

CHUBB CORP(COM) 71.10 206,961

CHURCH & DWIGHT CO(COM) 24.75 12,645

CHURCH & DWIGHT CO(COM) 24.75 7,758

CHURCH & DWIGHT CO(COM) 25.58 6,651

CHURCH & DWIGHT CO(COM) 24.75 4,543

CHURCH & DWIGHT CO(COM) 24.75-26.55 12,616

CHURCH & DWIGHT CO(COM) 24.48 785,180

CHURCH & DWIGHT CO(COM) 24.62 40,215

CHURCH & DWIGHT CO(COM) 25.40 26,824

CHURCH & DWIGHT CO(COM) 24.52-24.66 26,227

CHURCH & DWIGHT CO(COM) 24.40 1,662

CHURCH & DWIGHT CO(COM) 24.90 12,616

CHURCH & DWIGHT CO(COM) 24.85 13,174

CHURCH & DWIGHT CO(COM) 24.75 17,374

CHURCH & DWIGHT CO(COM) 24.59-26.00 9,657

CHURCH & DWIGHT CO(COM) 24.85-26.55 7,758

CIBER INC(COM) 7.41 2,959

CINERGY CORP(COM) 34.80-34.87 13,086

CINERGY CORP(COM) 34.60-34.77 11,715

CINERGY CORP(COM) 34.76 15,040

CITIGROUP INC(COM) 52.09 868,772

CITIGROUP INC(COM) 52.56 664,856

CITIGROUP INC(COM) 52.18 242,685

CITIGROUP INC(COM) 53.00 1,371,856

CITIZENS COMMUNICATIONS C(COM) 14.86 2,143

CITIZENS COMMUNICATIONS C(COM) 12.75 9,874

CITIZENS COMMUNICATIONS C(COM) 14.31 62

CITIZENS COMMUNICATIONS C(COM) 14.51 62

CITY NATL CORP(COM) 38.16 5,375

CKE RESTAURANTS INC(COM) 2.30 10,000

CLEAR CHANNEL COMMUNICATI(COM) 60.93 N/R

CLEAR CHANNEL COMMUNICATI(COM) 55.00-58.00 100,284

CLEAR CHANNEL COMMUNICATI(COM) 56.14-56.77 376

CLOROX CO DEL(COM) 32.29 1,000

CLOROX CO DEL(COM) 32.29 1,397

CMS ENERGY CORP(COM) 31.68 42,722

CMS ENERGY CORP(COM) 29.00-29.15 24,434

CMS ENERGY CORP(COM) 29.00 24,434

CMS ENERGY CORP(COM) 31.67 58,921

CMS ENERGY CORP(COM) 30.50 117,019

CNF INC(COM) 30.11-30.65 51,579

COACH INC(COM) 26.56 13,975

COACH INC(COM) 26.65 19,440

COASTCAST CORP(COM) 8.25 163,612

COASTCAST CORP(COM) 7.85 N/R

COASTCAST CORP(COM) 8.00-9.54 7,800

COBALT CORP(COM) 5.90 5,507

COBALT CORP(COM) 5.90 3,000

COBALT CORP(COM) 6.01 12,158

COBALT CORP(COM) 5.90 8,996

COCA COLA CO(COM) 46.60 8,977,489

COLGATE PALMOLIVE CO(COM) 52.40 25,735

COLONIAL BANCGROUP INC(COM) 12.41-12.44 34,450

COMDISCO INC(COM) 2.48 11,520

COMDISCO INC(COM) 1.25-7.52 33,343,745

COMFORT SYS USA INC(COM) 3.14 25,000

COMMERCE BANCORP INC NJ(COM) 58.65 153,382

COMMERCE BANCORP INC NJ(COM) 65.55 153,382

COMMERCE BANCORP INC NJ(COM) 65.67-65.70 62,797

COMMERCE GROUP INC(COM) 33.90-34.06 127,702

COMMERCE GROUP INC(COM) 34.01-34.40 337,852

COMMERCIAL METALS CO(COM) 25.41 2,000

COMMUNITY BK SYS INC(COM) 26.75 30,395

COMPAQ COMPUTER CORP(COM) 17.71 10,000

COMPAQ COMPUTER CORP(COM) 15.95 8,085

COMPUTER SCIENCES CORP(COM) 36.50-36.59 46,538

COMSTOCK RESOURCES INC 12.07 86,500

COMSTOCK RESOURCES INC 12.15 N/R

CHRIS CRAFT INDS INC(COM) Hardwick Thomas C D -5 85-61

CHRIS CRAFT INDS INC(COM) Barnett Lawrence R D -5 85-61

CHUBB CORP(COM) Cash James I D 5 90-62

CHUBB CORP(COM) Degnan John J P 5 90-62

CHUBB CORP(COM) Oreilly Michael VP 5 90-62

CHUBB CORP(COM) Chubb Percy D 5 90-62

CHURCH & DWIGHT CO(COM) Becklean William R D -11 27-16

CHURCH & DWIGHT CO(COM) Bilawsky Mark A VP -11 27-16

CHURCH & DWIGHT CO(COM) Falotico Anthony J OX -11 27-16

CHURCH & DWIGHT CO(COM) Fiedler W P OX -11 27-16

CHURCH & DWIGHT CO(COM) Halker Gary P VP -11 27-16

CHURCH & DWIGHT CO(COM) Leggett John D D -11 27-16

CHURCH & DWIGHT CO(COM) Moore Dennis M OX -11 27-16

CHURCH & DWIGHT CO(COM) Mccabe Robert A D -11 27-16

CHURCH & DWIGHT CO(COM) Munson Ronald D VP -11 27-16

CHURCH & DWIGHT CO(COM) Koslow Larry B VP -11 27-16

CHURCH & DWIGHT CO(COM) Halker Gary P VP -11 27-16

CHURCH & DWIGHT CO(COM) Falter Alfred VP -11 27-16

CHURCH & DWIGHT CO(COM) Burke John R VP -11 27-16

CHURCH & DWIGHT CO(COM) Bendure Raymond L VP -11 27-16

CHURCH & DWIGHT CO(COM) Bilawsky Mark A VP -11 27-16

CIBER INC(COM) Montoni Richard A D 1 13-4

CINERGY CORP(COM) Bryant John D VP 3 35-25

CINERGY CORP(COM) Turner James L VP 3 35-25

CINERGY CORP(COM) Vennermann Jerome A VP 3 35-25

CITIGROUP INC(COM) Carpenter Michael A O -2 77-41

CITIGROUP INC(COM) Fishman Jay S O -2 77-41

CITIGROUP INC(COM) Jones Thomas w OX -2 77-41

CITIGROUP INC(COM) Menezes Victor J CB -2 77-41

CITIZENS COMMUNICATIONS C(COM) Disturco Jeanne M VP -4 19-12

CITIZENS COMMUNICATIONS C(COM) Ross Livingston E VP -4 19-12

CITIZENS COMMUNICATIONS C(COM) Symington Charles H D -4 19-12

CITIZENS COMMUNICATIONS C(COM) Symington Charles H D -4 19-12

CITY NATL CORP(COM) Moore Robert A OS -1 45-31

CKE RESTAURANTS INC(COM) Lacey Dennis J O 1 5-2

CLEAR CHANNEL COMMUNICATI(COM) Eller Karl D – 84-46

CLEAR CHANNEL COMMUNICATI(COM) Hill Herbert W VP – 84-46

CLEAR CHANNEL COMMUNICATI(COM) Hill Juliana F VP – 84-46

CLOROX CO DEL(COM) Heinrich Daniel J VP 3 48-30

CLOROX CO DEL(COM) Johnson William R D 3 48-30

CMS ENERGY CORP(COM) Clark John W VP -2 32-22

CMS ENERGY CORP(COM) Wright Alan M O -2 32-22

CMS ENERGY CORP(COM) Wright Alan M O -2 32-22

CMS ENERGY CORP(COM) Cook James W VP -2 32-22

CMS ENERGY CORP(COM) Fryling Victor J P -2 32-22

CNF INC(COM) Detter Gerald L VP -1 37-20

COACH INC(COM) Fulton Paul D 2 38-17

COACH INC(COM) Grom Gary C D 2 38-17

COASTCAST CORP(COM) Gates Robert L D -3 18-7

COASTCAST CORP(COM) Ibarra Ramon F VP -3 18-7

COASTCAST CORP(COM) Levy Edwin A D -3 18-7

COBALT CORP(COM) Hanson Gail O 5 8-3

COBALT CORP(COM) Rupp William C D 5 8-3

COBALT CORP(COM) Traver Mary I VP 5 8-3

COBALT CORP(COM) Siewert Penny VP 5 8-3

COCA COLA CO(COM) Allen Herbert A D – 63-44

COLGATE PALMOLIVE CO(COM) Conway Jill K D 2 65-43

COLONIAL BANCGROUP INC(COM) Dye Patrick F D -1 15-8

COMDISCO INC(COM) Hartley C K D -1 31-1

COMDISCO INC(COM) Pontikes Nicholas K D -1 31-1

COMFORT SYS USA INC(COM) Murdy William D 1 6-2

COMMERCE BANCORP INC NJ(COM) Beck Robert C D -1 73-46

COMMERCE BANCORP INC NJ(COM) Beck Robert C D -1 73-46

COMMERCE BANCORP INC NJ(COM) Jordan C E D -1 73-46

COMMERCE GROUP INC(COM) Becker Randall V OT -2 37-24

COMMERCE GROUP INC(COM) Grenon David R D -2 37-24

COMMERCIAL METALS CO(COM) Neary Robert D D 1 32-21

COMMUNITY BK SYS INC(COM) Gabriel James A D 1 29-22

COMPAQ COMPUTER CORP(COM) Craven Judith L D 2 34-13

COMPAQ COMPUTER CORP(COM) Litvack Sanford M D 2 34-13

COMPUTER SCIENCES CORP(COM) Honeycutt Van B CB -1 80-30

COMSTOCK RESOURCES INC Burns Roland O D -6 15-6

COMSTOCK RESOURCES INC Taylor Michael W VP -6 15-6

COMSTOCK RESOURCES INC CRK 0 5,000 *

COMSTOCK RESOURCES INC CRK 0 3,000 *

COMSTOCK RESOURCES INC CRK 0 6,000

COMSTOCK RESOURCES INC CRK 0 4,500 *

CONE MLS CORP N C(COM) COE 5,000 0

CONE MLS CORP N C(COM) COE 8,406 0

CONE MLS CORP N C(COM) COE 2,000 0

CONE MLS CORP N C(COM) COE 5,000 0

CONE MLS CORP N C(COM) COE 2,000 0

CONSOLIDATED EDISON INC(COM) ED 0 2,000 *

CONSTELLATION BRANDS INC STZ 0 2,000

CONSTELLATION ENERGY GROU(COM) CEG 0 20,000 *

CONSTELLATION ENERGY GROU(COM) CEG 0 30,334 *

CONSTELLATION ENERGY GROU(COM) CEG 0 37,667 *

CONSTELLATION ENERGY GROU(COM) CEG 0 37,667 *

CONSTELLATION ENERGY GROU(COM) CEG 0 10,667 *

CONSTELLATION ENERGY GROU(COM) CEG 3,700 0

CONSTELLATION ENERGY GROU(COM) CEG 0 40,000 *

CONSTELLATION ENERGY GROU(COM) CEG 0 30,334 *

CONTINENTAL AIRLINES INC CAL 0 10,000 *

CONTINENTAL AIRLINES INC CAL 0 1,789

CONTINENTAL AIRLINES INC CAL 0 16,250 *

CONTINENTAL AIRLINES INC CAL 0 458

CONTINENTAL AIRLINES INC CAL 0 14,375 *

CONTINENTAL AIRLINES INC CAL 0 1,250 *

CONTINENTAL AIRLINES INC CAL 0 284

CONTINENTAL AIRLINES INC CAL 0 21,250 *

CONTINENTAL AIRLINES INC CAL 0 25,500

CONTINENTAL AIRLINES INC CAL 0 25,000 *

CONTINENTAL AIRLINES INC CAL 0 25,000 *

CONTINENTAL AIRLINES INC CAL 0 22,000 *

CONTINENTAL AIRLINES INC CAL 0 41

CONTINENTAL AIRLINES INC CAL 0 24,000 *

CONVERGYS CORP(COM) CVG 0 15,000 *

CONVERGYS CORP(COM) CVG 0 27,976

COOPER CAMERON CORP(COM) CAM 0 4,000 *

COOPER CAMERON CORP(COM) CAM 0 4,535 *

COOPER COS INC COO 0 25,400

COOPER COS INC COO 0 5,000 *

COOPER COS INC COO 0 2,500 *

COOPER COS INC COO 0 20,000 *

COOPER COS INC COO 0 9,000 *

COOPER COS INC COO 0 10,000 *

COOPER COS INC COO 0 15,000 *

COOPER TIRE & RUBBER CO(COM) CTB 2,000 0

CORN PRODS INTL INC(COM) CPO 1,000 0

CORNELL COS INC(COM) CRN 0 3,000

CORNELL COS INC(COM) CRN 1,176 0

CORNERSTONE PROPANE PART CNO 0 8,000

CORRECTIONS CORP AMER NEW CXW.PA 20,860 0

CORRECTIONS CORP AMER NEW CXW 2,100,000 0

CORRECTIONS CORP AMER NEW CXW 10,000 0

CORRECTIONS CORP AMER NEW CXW.PA 9,000 0

CORRECTIONS CORP AMER NEW CXW.PA 5,000 0

CORRECTIONS CORP AMER NEW CXW 60,000 0

CORRECTIONS CORP AMER NEW CXW.PA 160,000 0

CORRECTIONS CORP AMER NEW CXW.PA 4,000 0

COTELLIGENT INC(COM) CGZ 655,900 0

COVANTA ENERGY CORP(COM) COV 0 550

COVANTA ENERGY CORP(COM) COV 0 12,500

COVANTA ENERGY CORP(COM) COV 0 1,000

COVANTA ENERGY CORP(COM) COV 0 2,450

COVENTRY HEALTH CARE INC(COM) CVH 5,000 0

COVENTRY HEALTH CARE INC(COM) CVH 1,000 0

COX COMMUNICATIONS INC COX 0 8,400 *

COX COMMUNICATIONS INC COX 0 768

COX COMMUNICATIONS INC COX 0 7,000 *

COX RADIO INC CXR 0 1,500

COX RADIO INC CXR 0 70,000 *

COX RADIO INC CXR 0 137,900 *

CRANE CO(COM) CR 0 54,300

CREDIT SUISSE ASSET MANAG(COM) CIK 4,100 0

CRESCENT REAL ESTATE EQUI(COM) CEI 0 400

COMSTOCK RESOURCES INC 5/21/01 12.25 1,350

COMSTOCK RESOURCES INC 5/25/01 12.00 N/R

COMSTOCK RESOURCES INC 5/16-18/01 11.67-11.73 62,965

COMSTOCK RESOURCES INC 5/25/01 12.07 N/R

CONE MLS CORP N C(COM) 5/18/01 1.49 186,944

CONE MLS CORP N C(COM) 5/25-31/01 1.39-1.40 150,000

CONE MLS CORP N C(COM) 5/25/01 1.45 23,024

CONE MLS CORP N C(COM) 5/21/01 1.50 20,597

CONE MLS CORP N C(COM) 5/9/01 1.80 455,207

CONSOLIDATED EDISON INC(COM) 4/5/01 37.30 N/R

CONSTELLATION BRANDS INC 4/20/01 68.12 755

CONSTELLATION ENERGY GROU(COM) 5/22/01 49.45 19,741

CONSTELLATION ENERGY GROU(COM) 5/21/01 49.01 27,371

CONSTELLATION ENERGY GROU(COM) 5/18/01 48.98 34,055

CONSTELLATION ENERGY GROU(COM) 5/18-22/01 49.10-49.51 33,127

CONSTELLATION ENERGY GROU(COM) 5/18/01 48.33 11,384

CONSTELLATION ENERGY GROU(COM) 4/2/01 44.42 47,214

CONSTELLATION ENERGY GROU(COM) 5/22-24/01 49.46-49.94 99,044

CONSTELLATION ENERGY GROU(COM) 5/18/01 49.00 23,034

CONTINENTAL AIRLINES INC 5/10/01 50.54 379

CONTINENTAL AIRLINES INC 4/23/01 50.50 379

CONTINENTAL AIRLINES INC 5/3/01 51.02 336

CONTINENTAL AIRLINES INC 5/3/01 51.02 336

CONTINENTAL AIRLINES INC 4/18-23/01 47.00-50.15 335

CONTINENTAL AIRLINES INC 5/29/01 49.22 36

CONTINENTAL AIRLINES INC 4/18/01 46.70 335

CONTINENTAL AIRLINES INC 4/19-5/16/01 49.07-49.71 858

CONTINENTAL AIRLINES INC 4/17-30/01 45.46-51.50 N/R

CONTINENTAL AIRLINES INC 4/20/01 50.08 N/R

CONTINENTAL AIRLINES INC 4/20/01 49.95 N/R

CONTINENTAL AIRLINES INC 4/18-5/31/01 46.25-51.75 1,557

CONTINENTAL AIRLINES INC 5/29/01 49.59 36

CONTINENTAL AIRLINES INC 4/23/01 50.15 1,589

CONVERGYS CORP(COM) 5/3-4/01 38.02-38.50 77,831

CONVERGYS CORP(COM) 5/17/01 41.00 272,747

COOPER CAMERON CORP(COM) 5/23/01 71.41 23,666

COOPER CAMERON CORP(COM) 5/18/01 72.25 19,444

COOPER COS INC 4/2/01 47.10-47.40 28,580

COOPER COS INC 4/18-25/01 43.00-45.00 4,398

COOPER COS INC 4/5/01 46.11 11,248

COOPER COS INC 4/6/01 47.00-49.00 319

COOPER COS INC 5/25-29/01 44.00-45.34 3,629

COOPER COS INC 4/18/01 45.27 12,442

COOPER COS INC 4/2/01 45.85 2,554

COOPER TIRE & RUBBER CO(COM) 4/26-30/01 11.69-12.09 33,984

CORN PRODS INTL INC(COM) 4/24/01 25.09 1,000

CORNELL COS INC(COM) 4/2-5/1/01 7.85-8.90 178,304

CORNELL COS INC(COM) 4/16/01 8.38 3,860

CORNERSTONE PROPANE PART 5/3-17/01 15.90-17.25 N/R

CORRECTIONS CORP AMER NEW 4/20/01 6.95 20,860

CORRECTIONS CORP AMER NEW 4/19-20/01 0.69-0.75 5,598,094

CORRECTIONS CORP AMER NEW 4/19/01 0.74 10,000

CORRECTIONS CORP AMER NEW 4/19/01 6.95-7.00 9,000

CORRECTIONS CORP AMER NEW 4/19/01 7.00 5,000

CORRECTIONS CORP AMER NEW 4/24/01 0.76 16,000

CORRECTIONS CORP AMER NEW 5/16-23/01 9.72-10.00 210,500

CORRECTIONS CORP AMER NEW 4/19/01 0.74 4,000

COTELLIGENT INC(COM) 5/17-31/01 0.52-0.76 718,828

COVANTA ENERGY CORP(COM) 5/18/01 18.80 5,078

COVANTA ENERGY CORP(COM) 4/15/01 17.05 15,000

COVANTA ENERGY CORP(COM) 4/12/01 16.52 37,617

COVANTA ENERGY CORP(COM) 4/4/01 16.43-16.45 5,250

COVENTRY HEALTH CARE INC(COM) 5/7/01 15.00 73,859

COVENTRY HEALTH CARE INC(COM) 5/3/01 15.84 66,010

COX COMMUNICATIONS INC 5/1/01 44.78 1,651

COX COMMUNICATIONS INC 5/17/01 44.36-44.37 4,753

COX COMMUNICATIONS INC 4/30/01 45.69 7,404

COX RADIO INC 5/14/01 24.95 3,417

COX RADIO INC 5/18/01 27.50 31,014

COX RADIO INC 5/18/01 27.00 31,420

CRANE CO(COM) 4/24-27/01 27.39-28.13 2,513,126

CREDIT SUISSE ASSET MANAG(COM) 4/4-10/01 5.55-5.60 16,001

CRESCENT REAL ESTATE EQUI(COM) 4/26/01 23.48 58,386

COMSTOCK RESOURCES INC Presley Daniel K VP -6

COMSTOCK RESOURCES INC Powers Richard G VP -6

COMSTOCK RESOURCES INC Martin Cecil E JR D -6

COMSTOCK RESOURCES INC Good Mack D VP -6

CONE MLS CORP N C(COM) Bakane John L P 4

CONE MLS CORP N C(COM) Kozberg Marc H D 4

CONE MLS CORP N C(COM) Smith Gary L O 4

CONE MLS CORP N C(COM) Rosenblum John W D 4

CONE MLS CORP N C(COM) Trogdon Dewey L D 4

CONSOLIDATED EDISON INC(COM) Skalba Wanda M VP -2

CONSTELLATION BRANDS INC Bresler George D –

CONSTELLATION ENERGY GROU(COM) Brady Thomas F VP -6

CONSTELLATION ENERGY GROU(COM) Brune David A O -6

CONSTELLATION ENERGY GROU(COM) Denton Robert E AF -6

CONSTELLATION ENERGY GROU(COM) Heintz Frank O OX -6

CONSTELLATION ENERGY GROU(COM) McHugh Janet E VP -6

CONSTELLATION ENERGY GROU(COM) Hurst Robert J D -6

CONSTELLATION ENERGY GROU(COM) Shivery Charles W O -6

CONSTELLATION ENERGY GROU(COM) Fleishman Robert S VP -6

CONTINENTAL AIRLINES INC Campbell Michael H VP -9

CONTINENTAL AIRLINES INC Campbell Michael H VP -9

CONTINENTAL AIRLINES INC Compton James VP -9

CONTINENTAL AIRLINES INC Compton James VP -9

CONTINENTAL AIRLINES INC Hauenstein Glen W VP -9

CONTINENTAL AIRLINES INC Kenny Christopher T VP -9

CONTINENTAL AIRLINES INC Hauenstein Glen W VP -9

CONTINENTAL AIRLINES INC Walker John E OX -9

CONTINENTAL AIRLINES INC Simon Barry P OX -9

CONTINENTAL AIRLINES INC Simon Barry P OX -9

CONTINENTAL AIRLINES INC Mason George L VP -9

CONTINENTAL AIRLINES INC Laderman Gerald VP -9

CONTINENTAL AIRLINES INC Kenny Christopher T VP -9

CONTINENTAL AIRLINES INC Erwin Mark A VP -9

CONVERGYS CORP(COM) Marino Robert J P -2

CONVERGYS CORP(COM) Orr James F CB -2

COOPER CAMERON CORP(COM) Chamberlain Joseph D III VP 3

COOPER CAMERON CORP(COM) Crowder Jane L VP 3

COOPER COS INC Bender A T D -7

COOPER COS INC Rosenberg Steven J D -7

COOPER COS INC Press Donald D -7

COOPER COS INC Fryling Gregory A OS -7

COOPER COS INC Rubenstein Allan E D -7

COOPER COS INC Whiteford Stephen C VP -7

COOPER COS INC Weiss Robert S D -7

COOPER TIRE & RUBBER CO(COM) Dattilo Thomas A CB 1

CORN PRODS INTL INC(COM) Hendricks Karen L D 1

CORNELL COS INC(COM) Cornell David M D –

CORNELL COS INC(COM) Jenkins Thomas VP –

CORNERSTONE PROPANE PART Goedde Ronald J O –

CORRECTIONS CORP AMER NEW Ferguson John D P –

CORRECTIONS CORP AMER NEW Wedell Henri L D 3

CORRECTIONS CORP AMER NEW Puryear Gus O 3

CORRECTIONS CORP AMER NEW Lingo Irving G JR O –

CORRECTIONS CORP AMER NEW Russell Joseph V D –

CORRECTIONS CORP AMER NEW Jacobi C M D 3

CORRECTIONS CORP AMER NEW Wedell Henri L D –

CORRECTIONS CORP AMER NEW Prann John R JR D –

COTELLIGENT INC(COM) Poppel Harvey L D 1

COVANTA ENERGY CORP(COM) Burton B K OX -4

COVANTA ENERGY CORP(COM) Dombrowski Ray E JR VP -4

COVANTA ENERGY CORP(COM) Stone Bruce W VP -4

COVANTA ENERGY CORP(COM) Whitman William E VP -4

COVENTRY HEALTH CARE INC(COM) Austin John H CB 2

COVENTRY HEALTH CARE INC(COM) Emerson Farley D D 2

COX COMMUNICATIONS INC Campbell Jill VP -3

COX COMMUNICATIONS INC Clarke Janet M D -3

COX COMMUNICATIONS INC Esser Patrick J VP -3

COX RADIO INC Fears Ernest D D -1

COX RADIO INC Green Robert B VP -1

COX RADIO INC Neil Robert F P -1

CRANE CO(COM) Evans Robert S CB –

CREDIT SUISSE ASSET MANAG(COM) Fox Lawrence J D 1

CRESCENT REAL ESTATE EQUI(COM) Zogg John L OX –

COMSTOCK RESOURCES INC 15-6

COMSTOCK RESOURCES INC 15-6

COMSTOCK RESOURCES INC 15-6

COMSTOCK RESOURCES INC 15-6

CONE MLS CORP N C(COM) 7-1

CONE MLS CORP N C(COM) 7-1

CONE MLS CORP N C(COM) 7-1

CONE MLS CORP N C(COM) 7-1

CONE MLS CORP N C(COM) 7-1

CONSOLIDATED EDISON INC(COM) 40-30

CONSTELLATION BRANDS INC 74-35

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONSTELLATION ENERGY GROU(COM) 51-33

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONTINENTAL AIRLINES INC 57-40

CONVERGYS CORP(COM) 55-29

CONVERGYS CORP(COM) 55-29

COOPER CAMERON CORP(COM) 84-47

COOPER CAMERON CORP(COM) 84-47

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER COS INC 51-27

COOPER TIRE & RUBBER CO(COM) 14-9

CORN PRODS INTL INC(COM) 30-20

CORNELL COS INC(COM) 15-4

CORNELL COS INC(COM) 15-4

CORNERSTONE PROPANE PART 17-11

CORRECTIONS CORP AMER NEW 14-3

CORRECTIONS CORP AMER NEW 14-0

CORRECTIONS CORP AMER NEW 14-0

CORRECTIONS CORP AMER NEW 14-3

CORRECTIONS CORP AMER NEW 14-3

CORRECTIONS CORP AMER NEW 14-0

CORRECTIONS CORP AMER NEW 14-3

CORRECTIONS CORP AMER NEW 14-3

COTELLIGENT INC(COM) 6-0

COVANTA ENERGY CORP(COM) 22-9

COVANTA ENERGY CORP(COM) 22-9

COVANTA ENERGY CORP(COM) 22-9

COVANTA ENERGY CORP(COM) 22-9

COVENTRY HEALTH CARE INC(COM) 29-13

COVENTRY HEALTH CARE INC(COM) 29-13

COX COMMUNICATIONS INC 49-33

COX COMMUNICATIONS INC 49-33

COX COMMUNICATIONS INC 49-33

COX RADIO INC 29-15

COX RADIO INC 29-15

COX RADIO INC 29-15

CRANE CO(COM) 31-21

CREDIT SUISSE ASSET MANAG(COM) N/A

CRESCENT REAL ESTATE EQUI(COM) 23-21

CROWN AMERN RLTY TR CWN 11,800 0 4/2-5/29/01

CROWN AMERN RLTY TR CWN 1,084 0 4/9-5/29/01

CROWN CASTLE INTERNATIONA(COM) CCI 0 171,680 5/21-22/01

CROWN CASTLE INTERNATIONA(COM) CCI 0 30,000 * 5/17/01

CROWN CASTLE INTERNATIONA(COM) CCI 0 20,000 5/8/01

CROWN CASTLE INTERNATIONA(COM) CCI 0 60,000 * 5/8/01

CROWN CASTLE INTERNATIONA(COM) CCI 0 110,000 5/14-31/01

CROWN CORK & SEAL CO(COM) CCK 5,000 0 5/8/01

CRYOLIFE INC(COM) CRY 0 50,556 5/8-14/01

CRYOLIFE INC(COM) CRY 0 3,000 * 4/20/01

CRYOLIFE INC(COM) CRY 0 11,900 4/26-5/21/01

CRYOLIFE INC(COM) CRY 0 6,000 5/21/01

CSK AUTO CORPORATION(COM) CAO 0 2,100 4/24-25/01

CSS INDS INC(COM) CSS 0 10,500 5/22-23/01

CSX CORP(COM) CSX 0 10,000 5/1/01

CSX CORP(COM) CSX 0 1,500 4/26/01

CSX CORP(COM) CSX 0 1,950 4/30/01

CULLEN FROST BANKERS INC(COM) CFR 0 1,200 * 4/24/01

CULP INC(COM) CFI 5,800 0 4/4/01

CUMMINS INC(COM) CUM 1,153 0 6/5/01

CURTISS WRIGHT CORP(COM) CW 0 9,120 6/6-12/01

CURTISS WRIGHT CORP(COM) CW 0 1,132 * 5/17/01

CVS CORP(COM) CVS 0 4,620 * 5/29/01

CVS CORP(COM) CVS 0 95,040 * 5/22-23/01

CYPRESS SEMICONDUCTOR COR(COM) CY 0 100,000 4/20/01

D R HORTON INC(COM) DHI 0 5,000 * 4/26/01

D R HORTON INC(COM) DHI 0 282 5/30/01

DANAHER CORP(COM) DHR 0 45,000 * 5/8/01

DANAHER CORP(COM) DHR 0 1,400 5/21/01

DARDEN RESTAURANTS INC(COM) DRI 0 39,457 * 5/22/01

DAVE & BUSTERS INC(COM) DAB 0 5,000 5/2/01

DAVITA INC(COM) DVA 0 100,000 * 5/14-16/01

DEERE & CO(COM) DE 6,300 0 5/18/01

DELTA & PINE LAND CO(COM) DLP 0 10,000 4/2-5/01

DELTIC TIMBER CORP(COM) DEL 3,000 0 5/10-18/01

DELTIC TIMBER CORP(COM) DEL 3,000 0 4/25-26/01

DELUXE CORP(COM) DLX 5,000 0 5/14/01

DELUXE CORP(COM) DLX 2,000 0 5/14/01

DENBURY RESOURCES INC DNR 900 0 4/2-4/01

DENBURY RESOURCES INC DNR 1,000 0 4/3-5/01

DEVRY INC DEL(COM) DV 0 500 5/15/01

DEVRY INC DEL(COM) DV 0 50,000 5/14-21/01

DEVRY INC DEL(COM) DV 0 300 5/21/01

DEVRY INC DEL(COM) DV 0 100 5/22/01

DEVRY INC DEL(COM) DV 250 0 5/28/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 4,000 * 5/10/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 2,000 5/30/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 10,000 5/5/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 1,400 4/30/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 500 * 4/30/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 9,270 * 4/30-5/17/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 32,000 * 5/7-8/01

DIAGNOSTIC PRODUCTS CORP(COM) DP 0 29,300 4/27-5/1/01

DIAL CORP NEW(COM) DL 0 20,902 5/9/01

DILLARDS INC DDS 0 900 4/3/01

DIME BANCORP INC(COM) DME 0 15,463 4/27-30/01

DIMON INC(COM) DMN 0 10,000 5/31/01

DIMON INC(COM) DMN 0 5,000 5/16/01

DIMON INC(COM) DMN 0 10,000 5/31/01

DISNEY WALT CO DIS 0 150,000 * 5/30/01

DOLLAR THRIFTY AUTO GROUP(COM) DTG 0 1,000 5/16/01

DOLLAR THRIFTY AUTO GROUP(COM) DTG 0 3,901 * 4/27/01

DONALDSON INC(COM) DCI 0 1,000 * 5/31/01

DONALDSON INC(COM) DCI 0 20,000 5/24/01

DONNELLEY R R & SONS CO(COM) DNY 0 300,000 4/27-5/8/01

DOVER DOWNS ENTERTAINMENT(COM) DVD 500 0 5/21/01

DOW CHEM CO(COM) DOW 1,800 0 5/2/01

DREYFUS STRATEGIC MUN INC(COM) LEO 7,000 0 5/24/01

DREYFUS STRATEGIC MUN INC(COM) LEO 7,000 0 4/3/01

DRIL-QUIP INC(COM) DRQ 0 35,000 5/1/01

DST SYS INC DEL(COM) DST 5,000 0 5/8/01

DST SYS INC DEL(COM) DST 2,000 0 4/25/01

DST SYS INC DEL(COM) DST 3,000 0 5/8/01

CROWN AMERN RLTY TR 6.71-8.30 3,093,667

CROWN AMERN RLTY TR 6.81-8.30 1,354

CROWN CASTLE INTERNATIONA(COM) 17.33-17.61 759,897

CROWN CASTLE INTERNATIONA(COM) 18.69 70,000

CROWN CASTLE INTERNATIONA(COM) 20.75-89.00 26,563

CROWN CASTLE INTERNATIONA(COM) 20.28 N/R

CROWN CASTLE INTERNATIONA(COM) 16.22-18.78 70,000

CROWN CORK & SEAL CO(COM) 4.43-4.45 28,271

CRYOLIFE INC(COM) 26.02-28.75 137,999

CRYOLIFE INC(COM) 30.50 45,371

CRYOLIFE INC(COM) 27.25-35.40 116,113

CRYOLIFE INC(COM) 35.50 39,371

CSK AUTO CORPORATION(COM) 6.35-6.52 3,282

CSS INDS INC(COM) 25.00-26.00 3,034,321

CSX CORP(COM) 35.63 223,725

CSX CORP(COM) 35.10-35.11 81,456

CSX CORP(COM) 36.25 49,902

CULLEN FROST BANKERS INC(COM) 30.76 67,512

CULP INC(COM) 3.00 22,100

CUMMINS INC(COM) 43.36 29,088

CURTISS WRIGHT CORP(COM) 47.25-49.25 51,842

CURTISS WRIGHT CORP(COM) 45.90-46.23 5,123

CVS CORP(COM) 53.60-53.69 27,770

CVS CORP(COM) 54.51-54.91 166,153

CYPRESS SEMICONDUCTOR COR(COM) 21.33 N/R

D R HORTON INC(COM) 25.00-25.01 3,629

D R HORTON INC(COM) 20.24 2,566

DANAHER CORP(COM) 57.83 221,836

DANAHER CORP(COM) 63.59 1,459

DARDEN RESTAURANTS INC(COM) 29.29 174,011

DAVE & BUSTERS INC(COM) 9.00 422,718

DAVITA INC(COM) 18.66-18.74 15,985

DEERE & CO(COM) 38.95 14,300

DELTA & PINE LAND CO(COM) 23.51-23.66 191,643

DELTIC TIMBER CORP(COM) 22.61-23.75 43,000

DELTIC TIMBER CORP(COM) 20.65-21.70 363,421

DELUXE CORP(COM) 27.54-27.60 6,471

DELUXE CORP(COM) 27.73 7,951

DENBURY RESOURCES INC 7.50-7.90 900

DENBURY RESOURCES INC 7.65-7.80 6,500

DEVRY INC DEL(COM) 32.14 9,116

DEVRY INC DEL(COM) 33.50-34.10 2,086,161

DEVRY INC DEL(COM) 34.58 3,873

DEVRY INC DEL(COM) 35.00 28,131

DEVRY INC DEL(COM) 34.12 250

DIAGNOSTIC PRODUCTS CORP(COM) 64.00 N/R

DIAGNOSTIC PRODUCTS CORP(COM) 76.30-77.85 169,025

DIAGNOSTIC PRODUCTS CORP(COM) 67.98 256,982

DIAGNOSTIC PRODUCTS CORP(COM) 65.95 2,000

DIAGNOSTIC PRODUCTS CORP(COM) 64.90 N/R

DIAGNOSTIC PRODUCTS CORP(COM) 64.00-72.11 231

DIAGNOSTIC PRODUCTS CORP(COM) 67.70-69.20 200

DIAGNOSTIC PRODUCTS CORP(COM) 64.00-66.66 1,000

DIAL CORP NEW(COM) 13.60-13.76 69,151

DILLARDS INC 21.00 2,720

DIME BANCORP INC(COM) 33.25-33.30 77,660

DIMON INC(COM) 11.15-11.23 57,273

DIMON INC(COM) 10.35-10.37 110,473

DIMON INC(COM) 11.09 155,111

DISNEY WALT CO 32.15-32.17 329

DOLLAR THRIFTY AUTO GROUP(COM) 24.00 6,359

DOLLAR THRIFTY AUTO GROUP(COM) 21.87 N/R

DONALDSON INC(COM) 29.40-29.50 21,409

DONALDSON INC(COM) 30.63 604,303

DONNELLEY R R & SONS CO(COM) 27.86-28.17 236,846

DOVER DOWNS ENTERTAINMENT(COM) 13.24 500

DOW CHEM CO(COM) 35.26 10,048

DREYFUS STRATEGIC MUN INC(COM) 9.16 14,000

DREYFUS STRATEGIC MUN INC(COM) 9.25 7,000

DRIL-QUIP INC(COM) 31.00 3,215,500

DST SYS INC DEL(COM) 46.05 18,500

DST SYS INC DEL(COM) 47.00 5,000

DST SYS INC DEL(COM) 44.18 4,700

CROWN AMERN RLTY TR Pasquerilla Mark E CB – 6-5

CROWN AMERN RLTY TR Tremel Timothy M VP – 6-5

CROWN CASTLE INTERNATIONA(COM) Ferenbach Carl D -4 40-12

CROWN CASTLE INTERNATIONA(COM) Reese George VP -4 40-12

CROWN CASTLE INTERNATIONA(COM) Mckenzie Robert F D -4 40-12

CROWN CASTLE INTERNATIONA(COM) Rees Alan VP -4 40-12

CROWN CASTLE INTERNATIONA(COM) Reese George VP -4 40-12

CROWN CORK & SEAL CO(COM) Britell Jenne K D 1 16-3

CRYOLIFE INC(COM) Anderson Steven G CB -3 54-20

CRYOLIFE INC(COM) Elkins Ronald D D -3 54-20

CRYOLIFE INC(COM) Mccall Ronald D D -3 54-20

CRYOLIFE INC(COM) Elkins Ronald C D -3 54-20

CSK AUTO CORPORATION(COM) Godlas Mortan D -1 10-3

CSS INDS INC(COM) Farber Jack CB – 26-19

CSX CORP(COM) Aron Mark G VP -3 40-21

CSX CORP(COM) Giftos P M VP -3 40-21

CSX CORP(COM) Fogarty Andrew B VP -3 40-21

CULLEN FROST BANKERS INC(COM) Frost Patrick D 1 43-26

CULP INC(COM) Phillips Earl N D 1 6-2

CUMMINS INC(COM) Linebarger Thomas O 1 45-27

CURTISS WRIGHT CORP(COM) Lasky David D – 51-37

CURTISS WRIGHT CORP(COM) ONeill Brian D O – 51-37

CVS CORP(COM) Lautenbach Terry R D -3 62-34

CVS CORP(COM) Ryan Thomas M CB -3 62-34

CYPRESS SEMICONDUCTOR COR(COM) Benhamou Eric A CB -1 56-14

D R HORTON INC(COM) Anderson Bradley S D -2 27-14

D R HORTON INC(COM) Stone Scott J D -2 27-14

DANAHER CORP(COM) Allender Patrick W O -2 69-46

DANAHER CORP(COM) Pryor Daniel A VP -2 69-46

DARDEN RESTAURANTS INC(COM) Sweatt Blaine D -1 29-16

DAVE & BUSTERS INC(COM) Corriveau David O P -1 12-6

DAVITA INC(COM) Whitney Richard K O -1 20-6

DEERE & CO(COM) Jenkins James R VP – 47-31

DELTA & PINE LAND CO(COM) Ellis Watt A VP -1 29-19

DELTIC TIMBER CORP(COM) Lieblong Alex R D 2 28-17

DELTIC TIMBER CORP(COM) Nolan Robert C CB 2 28-17

DELUXE CORP(COM) Nachtsheim Stephen P D 2 28-19

DELUXE CORP(COM) Salipante Robert C D 2 28-19

DENBURY RESOURCES INC Evans Ronald T VP 2 12-4

DENBURY RESOURCES INC Heather David I D 2 12-4

DEVRY INC DEL(COM) Cason Marilyn J VP -2 41-26

DEVRY INC DEL(COM) Taylor Ronald L P -2 41-26

DEVRY INC DEL(COM) Wawrzynek Gerald J VP -2 41-26

DEVRY INC DEL(COM) Levine Norman M O -2 41-26

DEVRY INC DEL(COM) Shapiro Harold T D -2 41-26

DIAGNOSTIC PRODUCTS CORP(COM) Arnold Nicolaas VP -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) ziering Ira D -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Ziering Michael L D -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Brill James L O -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Ditullio Robert M VP -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Maugh Kathy J VP -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Elshami Ahmed S VP -6 82-32

DIAGNOSTIC PRODUCTS CORP(COM) Aroesty Sidney A D -6 82-32

DIAL CORP NEW(COM) Welle Bernhard J VP – 16-10

DILLARDS INC Unfried Charles O O 1 22-10

DIME BANCORP INC(COM) Daras D J OT -1 38-16

DIMON INC(COM) Corbett Larry R VP -3 11-2

DIMON INC(COM) Griffin Elijah S VP -3 11-2

DIMON INC(COM) Green Howard P III VP -3 11-2

DISNEY WALT CO Meisinger Louis M VP -1 42-26

DOLLAR THRIFTY AUTO GROUP(COM) Boyer Yves OS -2 25-14

DOLLAR THRIFTY AUTO GROUP(COM) Irwin Harold C O -2 25-14

DONALDSON INC(COM) Eugster Jack W D 1 32-19

DONALDSON INC(COM) Vandyke William G CB 1 32-19

DONNELLEY R R & SONS CO(COM) Donnelley James R D -1 32-21

DOVER DOWNS ENTERTAINMENT(COM) Home Timothy R O 1 15-10

DOW CHEM CO(COM) Franklin Barbara H D 6 40-23

DREYFUS STRATEGIC MUN INC(COM) Disdier A P S 2 N/A

DREYFUS STRATEGIC MUN INC(COM) Moynihan Richard J O 2 N/A

DRIL-QUIP INC(COM) Reimert Larry E D – 47-20

DST SYS INC DEL(COM) Allinson A E D 14 120-42

DST SYS INC DEL(COM) Strandjord Mary J D 14 120-42

DST SYS INC DEL(COM) Nelson William C D 14 120-42

DST SYS INC DEL(COM) DST 7,575 0

DST SYS INC DEL(COM) DST 5,000 0

DST SYS INC DEL(COM) DST 0 61,106 *

DUFF & PHELPS UTIL & CORP(COM) DUC 0 25,000

DUFF & PHELPS UTILITIES T(COM) DTF 24,000 0

DUKE ENERGY CORP(COM) DUK 0 8,000 *

DUKE ENERGY CORP(COM) DUK 0 250,000 *

DUKE WEEKS REALTY CORP DRE 0 4,598 *

DUN & BRADSTREET CORP DEL(COM) DNB 0 24,390 *

DYNCORP(COM) Z4494 2,000 0

DYNCORP(COM) Z4494 0 264

DYNEGY INC NEW DYN 0 10,000 *

DYNEGY INC NEW DYN 0 6,000 *

E M C CORP MASS(COM) EMC 0 5,000 *

E M C CORP MASS(COM) EMC 0 17,500

E M C CORP MASS(COM) EMC 0 250,000 *

E M C CORP MASS(COM) EMC 0 15,000

E TRADE GROUP INC(COM) ET 0 249,853 *

E TRADE GROUP INC(COM) ET 0 10,000

E TRADE GROUP INC(COM) ET 0 1,000,000

EARTHGRAINS CO(COM) EGR 22,600 0

EASTMAN CHEMICAL CO(COM) EMN 0 4,192 *

EASTMAN CHEMICAL CO(COM) EMN 0 10,113 *

EASTMAN CHEMICAL CO(COM) EMN 0 17,682 *

EASTMAN CHEMICAL CO(COM) EMN 0 2,959 *

EASTMAN KODAK CO(COM) EK 1,000 0

EATON CORP(COM) ETN 0 3,381 *

EATON CORP(COM) ETN 0 700

EATON CORP(COM) ETN 0 4,217 *

EATON VANCE CORP EV 0 1,000

ECOLAB INC(COM) ECL 0 4,400 *

EDO CORP(COM) EDO 0 8,000 *

EDO CORP(COM) EDO 0 37,400 *

EL PASO CORP(COM) EPG 0 53,495

EL PASO CORP(COM) EPG 10,000 0

EL PASO ENERGY PARTNERS L(COM) EPN 50,741 0

ELDERTRUST ETT 4,725 0

ELECTRONIC DATA SYS CORP(COM) EDS 0 4,313 *

ENCOMPASS SERVICES CORP(COM) ESR 0 350,972

ENCOMPASS SERVICES CORP(COM) ESR 0 176,377

ENCOMPASS SERVICES CORP(COM) ESR 0 5,000

ENCORE ACQUISITION CO(COM) EAC 4,500 0

ENERGEN CORP(COM) EGN 0 500

ENERGEN CORP(COM) EGN 0 4,600 *

ENERGEN CORP(COM) EGN 0 2,316

ENERGEN CORP(COM) EGN 0 7,566 *

SNERGEN CORP(COM) EGN 0 5,000

ENGELHARD CORP(COM) EC 0 5,062 *

ENGELHARD CORP(COM) EC 0 545,964 *

ENRON CORP(COM) ENE 0 482

ENRON CORP(COM) ENE 0 137,000 *

ENRON CORP(COM) ENE 0 21,590 *

ENRON CORP(COM) ENE 0 90,000

ENRON CORP(COM) ENE 0 500

ENRON CORP(COM) ENE 0 20,500 *

ENRON CORP(COM) ENE 0 300,000

ENRON CORP(COM) ENE 0 550,000 *

ENRON CORP(COM) ENE 0 8,000 *

ENRON CORP(COM) ENE 0 35,000

ENRON CORP(COM) ENE 0 8,000 *

ENRON CORP(COM) ENE 0 20,028

ENSCO INTL INC(COM) ESV 0 6,000 *

ENTERCOM COMMUNICATIONS CORP ETM 0 7,500

ENTERCOM COMMUNICATIONS CORP ETM 0 203,194

ENTERCOM COMMUNICATIONS CORP ETM 0 333,765

ENTERCOM COMMUNICATIONS CORP ETM 0 20,000

ENTERCOM COMMUNICATIONS CORP ETM 0 195,669

ENTERCOM COMMUNICATIONS CORP ETM 0 5,000 *

ENTERCOM COMMUNICATIONS CORP ETM 0 422,528

ENTERCOM COMMUNICATIONS CORP ETM 0 1,389

ENTERGY CORP(COM) ETR 0 9,682

ENTERPRISE PRODUCTS PARTNERS LP EPD 20,000 0

ENTERPRISE PRODUCTS PARTNERS LP EPD 820 0

DST SYS INC DEL(COM) 4/5/01 45.35 9,413,915

DST SYS INC DEL(COM) 5/8/01 44.25 12,500

DST SYS INC DEL(COM) 5/21/01 54.00 88,508

DUFF & PHELPS UTIL & CORP(COM) 5/8-24/01 13.24-13.45 15,000

DUFF & PHELPS UTILITIES T(COM) 5/8-25/01 14.14-14.28 49,139

DUKE ENERGY CORP(COM) 5/18-21/01 46.00-47.00 17,733

DUKE ENERGY CORP(COM) 5/14/01 46.12 27,672

DUKE WEEKS REALTY CORP 5/7/01 22.96 81,110

DUN & BRADSTREET CORP DEL(COM) 4/26/01 26.40 19,950

DYNCORP(COM) 6/14/01 26.78 12,869

DYNCORP(COM) 6/14/01 31.19 2,154

DYNEGY INC NEW 5/25-30/01 48.55-50.75 5,075

DYNEGY INC NEW 5/25/01 50.65 7,901

E M C CORP MASS(COM) 4/24/01 39.81 15,000

E M C CORP MASS(COM) 4/25-5/4/01 38.14-41.50 210,047

E M C CORP MASS(COM) 5/10-16/01 41.13-41.55 3,409,335

E M C CORP MASS(COM) 5/2-22/01 41.00-44.50 N/R

E TRADE GROUP INC(COM) 4/19/01 9.03 543,303

E TRADE GROUP INC(COM) 4/19/01 9.00 N/R

E TRADE GROUP INC(COM) 4/23-5/31/01 7.68-9.04 3,621,713

EARTHGRAINS CO(COM) 5/3-7/01 23.81-24.84 41,073

EASTMAN CHEMICAL CO(COM) 5/7/01 52.61 29,833

EASTMAN CHEMICAL CO(COM) 5/7/01 53.01 40,746

EASTMAN CHEMICAL CO(COM) 5/16/01 55.20 2,991

EASTMAN CHEMICAL CO(COM) 5/9/01 52.11 25,353

EASTMAN KODAK CO(COM) 4/19/01 44.10 3,000

EATON CORP(COM) 5/22/01 80.00 20,775

EATON CORP(COM) 4/5/01 67.67 317

EATON CORP(COM) 5/22/01 80.50 317

EATON VANCE CORP 4/2/01 31.17 16,446

ECOLAB INC(COM) 5/17/01 41.78-41.86 39,907

EDO CORP(COM) 5/4/01 16.19 16,215

EDO CORP(COM) 5/4-7/01 16.02-16.52 73,312

EL PASO CORP(COM) 5/8/01 65.50-65.64 217,667

EL PASO CORP(COM) 5/30/01 59.90 20,000

EL PASO ENERGY PARTNERS L(COM) 5/4-15/01 31.05-33.09 69,871

ELDERTRUST 5/7-16/01 4.00-4.08 38,428

ELECTRONIC DATA SYS CORP(COM) 5/18-21/01 62.97-63.20 20,086

ENCOMPASS SERVICES CORP(COM) 5/10-22/01 6.50-7.35 10,000

ENCOMPASS SERVICES CORP(COM) 5/30/01 8.54 N/R

ENCOMPASS SERVICES CORP(COM) 5/24/01 9.00 13,937

ENCORE ACQUISITION CO(COM) 5/14/01 14.16-14.32 62,500

ENERGEN CORP(COM) 6/4/01 34.50 9,572

ENERGEN CORP(COM) 4/26-5/1/01 37.05-37.40 24,800

ENERGEN CORP(COM) 5/15-16/01 38.50-40.25 24,800

ENERGEN CORP(COM) 4/2-10/01 35.00-35.55 25,611

SNERGEN CORP(COM) 5/10/01 37.00 50,614

ENGELHARD CORP(COM) 5/18/01 28.15-28.17 18,580

ENGELHARD CORP(COM) 5/7-23/01 26.25-28.31 8,109

ENRON CORP(COM) 5/14/01 58.76 81,633

ENRON CORP(COM) 4/2-5/31/01 52.95-63.35 2,662,329

ENRON CORP(COM) 5/3/01 58.25 34,919

ENRON CORP(COM) 4/4-5/30/01 52.95-62.05 1,117,641

ENRON CORP(COM) 4/1/01 58.10 113,343

ENRON CORP(COM) 4/2-5/31/01 52.95-63.21 113,406

ENRON CORP(COM) 5/18/01 54.14 42,305

ENRON CORP(COM) 5/23-25/01 53.11-55.71 42,305

ENRON CORP(COM) 5/10/01 58.64 21,697

ENRON CORP(COM) 5/9/01 57.42 172,247

ENRON CORP(COM) 5/2/01 61.00 22,497

ENRON CORP(COM) 5/14/01 58.60 124,374

ENSCO INTL INC(COM) 5/11/01 33.75 5,534

ENTERCOM COMMUNICATIONS CORP 5/21/01 53.00-53.01 2,500

ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 1,866,642

ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 466,829

ENTERCOM COMMUNICATIONS CORP 5/18/01 49.66 706,020

ENTERCOM COMMUNICATIONS CORP 5/14-16/01 48.51-49.29 4,552

ENTERCOM COMMUNICATIONS CORP 5/22/01 54.19 5,411

ENTERCOM COMMUNICATIONS CORP 5/14-6/1/01 48.35-53.20 466,929

ENTERCOM COMMUNICATIONS CORP 5/14-17/01 49.41-50.97 2,389

ENTERGY CORP(COM) 5/10/01 41.51-41.75 N/R

ENTERPRISE PRODUCTS PARTNERS LP 5/23-31/01 38.48-40.80 200,600

ENTERPRISE PRODUCTS PARTNERS LP 5/10-31/01 38.25-40.10 2,247

DST SYS INC DEL(COM) Argyros George L D 14 120-42

DST SYS INC DEL(COM) Fitt Michael G D 14 120-42

DST SYS INC DEL(COM) Mcgrail Michael F OS 14 120-42

DUFF & PHELPS UTIL & CORP(COM) Morris Everett L D -1 N/A

DUFF & PHELPS UTILITIES T(COM) Morris Everett L D 1 N/A

DUKE ENERGY CORP(COM) Hauser David L OT -2 90-36

DUKE ENERGY CORP(COM) Priory Richard B CB -2 90-36

DUKE WEEKS REALTY CORP Cutlip Robert G Ox -1 26-22

DUN & BRADSTREET CORP DEL(COM) Dahan Andre VP -1 29-14

DYNCORP(COM) Fitzpatrick Patrick C O – N/A

DYNCORP(COM) Mccoy James P P – N/A

DYNEGY INC NEW Bayless Charles E D -2 89-39

DYNEGY INC NEW Rosenberg Sheli Z D -2 89-39

E M C CORP MASS(COM) Cronin Michael J D -3 104-25

E M C CORP MASS(COM) Dacier Paul T VP -3 104-25

E M C CORP MASS(COM) Egan John R D -3 104-25

E M C CORP MASS(COM) Cronin Michael J D -3 104-25

E TRADE GROUP INC(COM) Caplan Mitchell H O -2 20-6

E TRADE GROUP INC(COM) Levine Joshua S O -2 20-6

E TRADE GROUP INC(COM) Porter William A D -2 20-6

EARTHGRAINS CO(COM) Stevens William E D 2 27-15

EASTMAN CHEMICAL CO(COM) Chitwood James L VP – 55-36

EASTMAN CHEMICAL CO(COM) Deavenport Earnest W CB – 55-36

EASTMAN CHEMICAL CO(COM) Williamson Garland S VP – 55-36

EASTMAN CHEMICAL CO(COM) Rolston B F VP – 55-36

EASTMAN KODAK CO(COM) Jager Durk I D 1 65-36

EATON CORP(COM) Dillon Adrian T O -2 80-59

EATON CORP(COM) Mitchell John S VP -2 80-59

EATON CORP(COM) Mitchell John S VP -2 80-59

EATON VANCE CORP Russell Laurie G VP -1 55-22

ECOLAB INC(COM) Lewis Diana D VP 2 45-34

EDO CORP(COM) Frost William J VP -2 22-6

EDO CORP(COM) Kaplan Ira D O -2 22-6

EL PASO CORP(COM) Austin H B O 6 75-48

EL PASO CORP(COM) Mcdade Thomas R D 6 75-48

EL PASO ENERGY PARTNERS L(COM) Wise William A CB 2 35-23

ELDERTRUST McCreary D L O 1 1

ELECTRONIC DATA SYS CORP(COM) Milton Michael O -1 66-39

ENCOMPASS SERVICES CORP(COM) Love William P D -3 9-3

ENCOMPASS SERVICES CORP(COM) Rosato Thomas P P -3 9-3

ENCOMPASS SERVICES CORP(COM) Sullivan John M D -3 9-3

ENCORE ACQUISITION CO(COM) Collins Ted D 1 18-11

ENERGEN CORP(COM) Ban Stephen D D -3 40-21

ENERGEN CORP(COM) Woodruff J D JR VP -3 40-21

ENERGEN CORP(COM) Woodruff J D JR VP -3 40-21

ENERGEN CORP(COM) Mcmanus James T OS -3 40-21

SNERGEN CORP(COM) Youngblood Gary C OS -3 40-21

ENGELHARD CORP(COM) Dresner Mark VP – 29-16

ENGELHARD CORP(COM) Smith Orin R D – 29-16

ENRON CORP(COM) Causey Richard A VP -10 90-44

ENRON CORP(COM) Lay Kenneth L CB -10 90-44

ENRON CORP(COM) Koenig Mark E VP -10 90-44

ENRON CORP(COM) Skilling Jeffrey K P -10 90-44

ENRON CORP(COM) Rice Kenneth D P -10 90-44

ENRON CORP(COM) Rice Kenneth D P -10 90-44

ENRON CORP(COM) Pai Lou L CB -10 90-44

ENRON CORP(COM) Pai Lou L CB -10 90-44

ENRON CORP(COM) Lemaistre Charles A D -10 90-44

ENRON CORP(COM) Duncan John H D -10 90-44

ENRON CORP(COM) Jaedicke Robert K D -10 90-44

ENRON CORP(COM) Horton Stanley C OS -10 90-44

ENSCO INTL INC(COM) Fields Craig I D -2 44-24

ENTERCOM COMMUNICATIONS CORP Berkman David J D -6 54-26

ENTERCOM COMMUNICATIONS CORP Field David J P -6 54-26

ENTERCOM COMMUNICATIONS CORP Field Marie H D -6 54-26

ENTERCOM COMMUNICATIONS CORP Ginley Thomas H D -6 54-26

ENTERCOM COMMUNICATIONS CORP Hannon Michael R D -6 54-26

ENTERCOM COMMUNICATIONS CORP Fisher Stephen F O -6 54-26

ENTERCOM COMMUNICATIONS CORP Field Joseph M CB -6 54-26

ENTERCOM COMMUNICATIONS CORP Elkins S G D -6 54-26

ENTERGY CORP(COM) Wright Thomas J O 5 44-27

ENTERPRISE PRODUCTS PARTNERS LP Andras Oscar S P 4 43-22

ENTERPRISE PRODUCTS PARTNERS LP Bachmann Richard H D 4 43-22

ENTERPRISE PRODUCTS PARTNERS LP EPD 63 0 5/11/01

ENTERPRISE PRODUCTS PARTNERS LP EPD 0 3,650 5/23/01

ENTERPRISE PRODUCTS PARTNERS LP EPD 181,276 0 4/2-29/01

ENTRAVISION COMMUNICATIONS CORP EVC 0 200,000 * 5/24-31/01

EOG RES INC(COM) EOG 0 425 * 5/16/01

EQUIFAX INC(COM) EFX 0 7,000 * 4/30/01

EQUITABLE RESOURCES INC(COM) EQT 425 0 5/16/01

EQUITABLE RESOURCES INC(COM) EQT 0 4,500 * 5/17/01

EQUITABLE RESOURCES INC(COM) EQT 0 500 * 5/17/01

EQUITABLE RESOURCES INC(COM) EQT 0 500 * 5/15/01

EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01

EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01

EQUITY INNS INC(COM) ENN 606 0 4/12-6/13/01

EQUITY INNS INC(COM) ENN 13,100 0 4/9/01

EQUITY OFFICE PROPERTIES (COM) EOP 0 70,090 * 5/2/01

EQUITY RESIDENTIAL PPTYS EQR 0 20,733 5/18-24/01

EQUITY RESIDENTIAL PPTYS EQR 0 11,631 4/6/01

EQUITY RESIDENTIAL PPTYS EQR 0 1,000 4/2/01

EQUITY RESIDENTIAL PPTYS EQR 0 1,258 5/23/01

EQUITY RESIDENTIAL PPTYS EQR 0 15,000 4/6/01

EQUITY RESIDENTIAL PPTYS EQR 0 55,000 5/24/01

EQUUS II INC(COM) EQS 0 26,791 4/17-5/30/01

ESSEX PPTYTR INC(COM) ESS 0 2.500 * 5/31/01

ESSEX PPTYTR INC(COM) ESS 1,000 0 5/31/01

ESTERLINE TECHNOLOGIES CO(COM) ESL 0 10,000 * 5/30/01

ETHAN ALLEN INTERIORS INC(COM) ETH 0 5,000 4/20/01

ETHAN ALLEN INTERIORS INC(COM) ETH 0 12,129 4/26/01

ETHAN ALLEN INTERIORS INCCCOM) ETH 0 3,000 5/2/01

EUROPE FD INC(COM) EF 200 0 5/7/01

EXELON CORP(COM) EXC 1,250 0 4/26/01

EXXON MOBIL CORP(COM) XOM 0 12,107 * 5/8-16/01

EXXON MOBIL CORP(COM) XOM 0 1,000 4/26/01

EXXON MOBIL CORP(COM) XOM 0 12,572 * 4/24/01

EXXON MOBIL CORP(COM) XOM 0 22,000 * 4/24-25/01

EXXON MOBIL CORP(COM) XOM 0 5,234 * 5/16/01

EXXON MOBIL CORP(COM) XOM 0 10,000 * 4/24-5/18/01

EXXON MOBIL CORP(COM) XOM 0 150,000 * 4/24-5/21/01

EXXON MOBIL CORP(COM) XOM 500 0 4/12-18/01

EXXON MOBIL CORP(COM) XOM 0 22,572 * 5/14/01

EXXON MOBIL CORP(COM) XOM 0 50,000 * 4/26/01

F&M NATL CORP(COM) FMN 0 7,000 4/18-5/7/01

F M C CORP FMC 0 1,400 4/2/01

F M C CORP FMC 0 100 4/2/01

FACTSET RESEARCH SYSTEMS (COM) FDS 0 30,000 4/11/01

FACTSET RESEARCH SYSTEMS (COM) FDS 0 1,000 * 4/2/01

FAHNESTOCK VINER HOLDINGS INC FVH 0 2,500 * 5/8-11/01

FAIR ISAAC & CO INC(COM) FIC 0 10,250 * 5/2-4/01

FAIR ISAAC & CO INC(COM) FIC 0 3,750 * 5/1/01

FAIR ISAAC & CO INC(COM) FIC 0 3,000 * 5/18/01

FAIR ISAAC & CO INC(COM) FIC 0 15,000 * 5/31/01

FAIR ISAAC & CO INC(COM) FIC 0 6,500 * 5/3/01

FAMILY DOLLAR STORES INC(COM) FDO 0 4,000 * 5/14/01

FEDDERS CORP FJA 0 6,000 5/2/01

FEDERAL AGRICULTURAL MTG CORP AGM 0 400 * 5/21/01

FEDERAL SIGNAL CORP(COM) FSS 20,000 0 4/18/01

FEDERATED DEPT STORES INC(COM) FD 0 4,773 4/25/01

FEDERATED DEPT STORES INC(COM) FD 0 72,000 * 4/27/01

FEDERATED INVESTORS INC PA FII 0 75,000 4/30/01

FEDERATED INVESTORS INC PA FII 0 291,800 * 5/15-17/01

FEDERATED INVESTORS INC PA FII 0 18,600 * 4/3/01

FEDERATED INVESTORS INC PA FII 0 3,250 5/9/01

FERRELLGAS PARTNERS LP FGP 5,000 0 4/9/01

FERRELLGAS PARTNERS LP FGP 135 0 4/9/01

FIDELITY NATIONAL FINL IN(COM) FNF 0 100,000 4/12/01

FIDELITY NATIONAL FINL IN(COM) FNF 0 100,000 5/1/01

FINANCIAL FEDERAL CORP(COM) FIF 0 1,000 4/3/01

FINANCIAL FEDERAL CORP(COM) FIF 0 51,600 5/21-31/01

FINANCIAL FEDERAL CORP(COM) FIF 0 40,900 4/10-5/11/01

FINANCIAL FEDERAL CORP(COM) FIF 0 10,000 5/24/01

FINANCIAL FEDERAL CORP(COM) FIF 0 9,100 * 5/14/01

FINOVA GROUP INC(COM) FNV 0 30,404 4/12-27/01

FIRST BANCORP PR(COM) FBP 10,000 0 4/23/01

FIRST COMMONWEALTH FINL C(COM) FCF 0 10,884 * 5/4/01

ENTERPRISE PRODUCTS PARTNERS LP 40.70 1,290

ENTERPRISE PRODUCTS PARTNERS LP 41.00 1,290

ENTERPRISE PRODUCTS PARTNERS LP 33.29-38.75 35,138,715

ENTRAVISION COMMUNICATIONS CORP 13.50-14.25 1,526,731

EOG RES INC(COM) 48.38 5,506

EQUIFAX INC(COM) 33.05 35,809

EQUITABLE RESOURCES INC(COM) 79.64 117,463

EQUITABLE RESOURCES INC(COM) 78.10-78.25 94,592

EQUITABLE RESOURCES INC(COM) 76.00 8,209

EQUITABLE RESOURCES INC(COM) 78.99 3,597

EQUITY INNS INC(COM) 7.83-9.72 53,326

EQUITY INNS INC(COM) 7.83-9.72 100,386

EQUITY INNS INC(COM) 7.83-9.72 24,806

EQUITY INNS INC(COM) 7.00-7.10 804,011

EQUITY OFFICE PROPERTIES (COM) 28.23 912,738

EQUITY RESIDENTIAL PPTYS 52.60.53.70 34,282

EQUITY RESIDENTIAL PPTYS 52.00-52.28 41,354

EQUITY RESIDENTIAL PPTYS 51.90-51.93 67,175

EQUITY RESIDENTIAL PPTYS 53.45 17,989

EQUITY RESIDENTIAL PPTYS 51.55 17,119

EQUITY RESIDENTIAL PPTYS 53.64 246,468

EQUUS II INC(COM) 8.90-9.27 130,765

ESSEX PPTYTR INC(COM) 47.01 1,100

ESSEX PPTYTR INC(COM) 47.11 17,493

ESTERLINE TECHNOLOGIES CO(COM) 22.91 2,000

ETHAN ALLEN INTERIORS INC(COM) 36.60 N/R

ETHAN ALLEN INTERIORS INC(COM) 36.05 N/R

ETHAN ALLEN INTERIORS INCCCOM) 36.76 N/R

EUROPE FD INC(COM) 13.14 500

EXELON CORP(COM) 69.92 14,490

EXXON MOBIL CORP(COM) 89.00-89.75 97,676

EXXON MOBIL CORP(COM) 89.30 19,150

EXXON MOBIL CORP(COM) 88.00 64,244

EXXON MOBIL CORP(COM) 88.00-89.50 185,614

EXXON MOBIL CORP(COM) 89.90 163,129

EXXON MOBIL CORP(COM) 88.00-90.06 36,279

EXXON MOBIL CORP(COM) 88.90-90.45 665,256

EXXON MOBIL CORP(COM) 82.06-84.49 12,302

EXXON MOBIL CORP(COM) 89.30 55,108

EXXON MOBIL CORP(COM) 88.76 123,439

F&M NATL CORP(COM) 38.00-39.14 102,421

F M C CORP 74.00 16,381

F M C CORP 75.00 3,979

FACTSET RESEARCH SYSTEMS (COM) 32.08 269,982

FACTSET RESEARCH SYSTEMS (COM) 29.69 N/R

FAHNESTOCK VINER HOLDINGS INC 27.00-27.70 1,150

FAIR ISAAC & CO INC(COM) 71.26-74.44 250

FAIR ISAAC & CO INC(COM) 69.43 N/R

FAIR ISAAC & CO INC(COM) 73.02-73.20 N/R

FAIR ISAAC & CO INC(COM) 74.77-75.87 1,000

FAIR ISAAC & CO INC(COM) 74.01-74.26 N/R

FAMILY DOLLAR STORES INC(COM) 26.18 23,310

FEDDERS CORP 4.65 60,885

FEDERAL AGRICULTURAL MTG CORP 30.05 128

FEDERAL SIGNAL CORP(COM) 20.91 670,833

FEDERATED DEPT STORES INC(COM) 42.50 79,127

FEDERATED DEPT STORES INC(COM) 43.96 72,665

FEDERATED INVESTORS INC PA 29.00 13,517,172

FEDERATED INVESTORS INC PA 31.26-31.40 N/R

FEDERATED INVESTORS INC PA 28.30 N/R

FEDERATED INVESTORS INC PA 31.75 186,275

FERRELLGAS PARTNERS LP 16.41 4,903,234

FERRELLGAS PARTNERS LP 16.43 6,700

FIDELITY NATIONAL FINL IN(COM) 22.00 2,805,498

FIDELITY NATIONAL FINL IN(COM) 23.00 586,594

FINANCIAL FEDERAL CORP(COM) 25.15 3,813

FINANCIAL FEDERAL CORP(COM) 25.38-25.93 673,373

FINANCIAL FEDERAL CORP(COM) 23.15-24.70 179,020

FINANCIAL FEDERAL CORP(COM) 26.00 54,750

FINANCIAL FEDERAL CORP(COM) 22.66 179,020

FINOVA GROUP INC(COM) 1.45-2.60 23,474

FIRST BANCORP PR(COM) 25.20 684,190

FIRST COMMONWEALTH FINL C(COM) 11.92 17,989

ENTERPRISE PRODUCTS PARTNERS LP Knesek Michael J VP 4 43-22

ENTERPRISE PRODUCTS PARTNERS LP Knesek Michael J VP 4 43-22

ENTERPRISE PRODUCTS PARTNERS LP Duncan Dan L CB 4 43-22

ENTRAVISION COMMUNICATIONS CORP Bustos Amador S D -1 20-7

EOG RES INC(COM) Driggers Timothy K VP -1 56-27

EQUIFAX INC(COM) Chandler John T JR VP 14 38-23

EQUITABLE RESOURCES INC(COM) Gerber Muny S CB 1 80-32

EQUITABLE RESOURCES INC(COM) Moritz Donald I D 1 80-32

EQUITABLE RESOURCES INC(COM) Prine Malcolm M D 1 80-32

EQUITABLE RESOURCES INC(COM) Talbert J M D 1 80-32

EQUITY INNS INC(COM) Deupree William W JR D 4 7-6

EQUITY INNS INC(COM) Hays Harry S D 4 7-6

EQUITY INNS INC(COM) Schultz Raymond E D 4 7-6

EQUITY INNS INC(COM) Mcneil Phillip H JR VP 4 7-6

EQUITY OFFICE PROPERTIES (COM) Wilson WiIliamIII D -1 32-28

EQUITY RESIDENTIAL PPTYS Geraghty Edward J OX – 51-46

EQUITY RESIDENTIAL PPTYS Tuomi Frederick C VP – 51-46

EQUITY RESIDENTIAL PPTYS Strohm Bruce C VP – 51-46

EQUITY RESIDENTIAL PPTYS McHugh Michael VP – 51-46

EQUITY RESIDENTIAL PPTYS Mchugh M J VP – 51-46

EQUITY RESIDENTIAL PPTYS Spector Gerald A D – 51-46

EQUUS II INC(COM) Forbes Gary L VP -1 N/A

ESSEX PPTYTR INC(COM) Brady David W D 3 52-42

ESSEX PPTYTR INC(COM) Randlett Thomas E D 3 52-42

ESTERLINE TECHNOLOGIES CO(COM) Larson Stephen R VP -1 27-15

ETHAN ALLEN INTERIORS INC(COM) Kristin Gamble D -3 39-24

ETHAN ALLEN INTERIORS INC(COM) McLinden Peggy OX -3 39-24

ETHAN ALLEN INTERIORS INCCCOM) Sneed Max A VP -3 39-24

EUROPE FD INC(COM) Kester W C D 1 N/A

EXELON CORP(COM) Thomas Richard L D 1 71-40

EXXON MOBIL CORP(COM) Cramer Harold R VP 2 94-75

EXXON MOBIL CORP(COM) Hay Jess D 2 94-75

EXXON MOBIL CORP(COM) Matthews Charles W VP 2 94-75

EXXON MOBIL CORP(COM) Renna Eugene A D 2 94-75

EXXON MOBIL CORP(COM) Townsend T P VP 2 94-75

EXXON MOBIL CORP(COM) Risch Frank A VP 2 94-75

EXXON MOBIL CORP(COM) Raymond Lee R CB 2 94-75

EXXON MOBIL CORP(COM) King Reatha C D 2 94-75

EXXON MOBIL CORP(COM) Foster Morris E VP 2 94-75

EXXON MOBIL CORP(COM) Dahan Rene D 2 94-75

F&M NATL CORP(COM) Feltner Wilbur M CB -1 40-21

F M C CORP Harries Robert I VP -2 84-58

F M C CORP Kushner Stephanie K VP -2 84-58

FACTSET RESEARCH SYSTEMS (COM) DiChristina Michael F P -2 45-28

FACTSET RESEARCH SYSTEMS (COM) Laird Joseph E JR D -2 45-28

FAHNESTOCK VINER HOLDINGS INC Crystal Richard P D -1 29-18

FAIR ISAAC & CO INC(COM) Becker Chad VP -2 80-38

FAIR ISAAC & CO INC(COM) Gandolfo Michael A VP -2 80-38

FAIR ISAAC & CO INC(COM) kassaijian Raffi M VP -2 80-38

FAIR ISAAC & CO INC(COM) Hopkins David S D -2 80-38

FAIR ISAAC & CO INC(COM) Clare Doug O VP -2 80-38

FAMILY DOLLAR STORES INC(COM) Lafare Gilbert A VP 1 80-38

FEDDERS CORP Brennan William J D -1 5-3

FEDERAL AGRICULTURAL MTG CORP DeBriyn Paul D -1 32-14

FEDERAL SIGNAL CORP(COM) Ross Joseph J CB 2 25-17

FEDERATED DEPT STORES INC(COM) Lundgren Terry J P -3 49-24

FEDERATED DEPT STORES INC(COM) Tysoe Ronald W D -3 49-24

FEDERATED INVESTORS INC PA Donahue John F CB -2 40-22

FEDERATED INVESTORS INC PA Frantzen Henry A OX -2 40-22

FEDERATED INVESTORS INC PA Madden J T OS -2 40-22

FEDERATED INVESTORS INC PA Maloney Eugene D -2 40-22

FERRELLGAS PARTNERS LP Ferrell James E D – 21-13

FERRELLGAS PARTNERS LP Kelly Kevin T O – 21-13

FIDELITY NATIONAL FINL IN(COM) Foly William P II CB -1 39-17

FIDELITY NATIONAL FINL IN(COM) Willey Frank P P -1 39-17

FINANCIAL FEDERAL CORP(COM) Geisser Troy H VP -2 30-17

FINANCIAL FEDERAL CORP(COM) Palitz Bemard G D -2 30-17

FINANCIAL FEDERAL CORP(COM) Palitz Michael C D -2 30-17

FINANCIAL FEDERAL CORP(COM) Radom Richard W VP -2 30-17

FINANCIAL FEDERAL CORP(COM) Palitz Michael C D -2 30-17

FINOVA GROUP INC(COM) Smalis Gregory C OS -1 16-0

FIRST BANCORP PR(COM) Umpierre Angel L D 1 27-18

FIRST COMMONWEALTH FINL C(COM) Dolan John J O -2 14-9

FIRST COMMONWEALTH FINL C(COM) FCF 0 2,000 *

FIRST COMMONWEALTH FINL C(COM) FCF 1,500 0

FIRST COMMONWEALTH FINL C(COM) FCF 0 14,498 *

FIRST COMMONWEALTH FINL C(COM) FCF 0 7,539

FIRST DATA CORP(COM) FDC 0 2,190 *

FIRST DATA CORP(COM) FDC 0 2,949 *

FIRST DATA CORP(COM) FDC 0 4,264 *

FIRST INDUSTRIAL REALTY T(COM) FR 0 89,133 *

FIRST INDUSTRIAL REALTY T(COM) FR 0 35,828

FIRST REP BK SAN FRANCISC(COM) FRC 0 3,000

FIRST REP BK SAN FRANCISC(COM) FRC 0 10,000 *

FIRST REP BK SAN FRANCISC(COM) FRC 0 20,000

FIRSTENERGY CORP(COM) FE 290 0

FLEETBOSTON FINL CORP(COM) FBF 0 10,000

FLEETBOSTON FINL CORP(COM) FBF 0 40,000 *

FLEETWOOD ENTERPRISES INC(COM) FLE 0 3,000

FLEETWOOD ENTERPRISES INC(COM) FLE 1,500 0

FLEMING COS(COM) FLM 4,000 0

FLEMING COS(COM) FLM 4,000 0

FLORIDA ROCK INDUSTRIES I(COM) FRK 0 6,000 *

FLOWERS FOODS INC(COM) FLO 10,000 0

FLOWERS FOODS INC(COM) FLO 22,500 0

FLOWERS FOODS INC(COM) FLO 9,000 0

FLOWERS FOODS INC(COM) FLO 400 0

FLOWERS FOODS INC(COM) FLO 50,000 0

FLOWERS FOODS INC(COM) FLO 71,800 0

FLOWERS FOODS INC(COM) FLO 10,000 0

FLOWSERVE CORP(COM) FLS 0 5,250 *

FLUOR CORP NEW(COM) FLR 0 36,640 *

FLUOR CORP NEW(COM) FLR 0 500

FLUOR CORP NEW(COM) FLR 0 18,562 *

FLUOR CORP NEW(COM) FLR 0 68,171 *

FORD MTR CO DEL F 0 76,271 *

FORD MTR CO DEL F 0 230,982 *

FORD MTR CO DEL F 0 2,590

FORD MTR CO DEL F 0 81,189 *

FORD MTR CO DEL F 0 52,152 *

FORD MTR CO DEL F 0 5,000 *

FORD MTR CO DEL F 0 44,329 *

FORD MTR CO DEL F 0 23,467 *

FORD MTR CO DEL F 0 12,000 *

FORD MTR CO DEL F 0 477,034

FORD MTR CO DEL F 474,085 0

FORD MTR CO DEL F 0 24,825 *

FORD MTR CO DEL F 0 13,688 *

FOREST LABS INC(COM) FRX 0 1,800

FOREST OIL CORP FST 0 4,500 *

FORT DEARBORN INCOME SECU(COM) FTD 300 0

FRANCE GROWTH FUND INC(COM) FRF 327,300 0

FRANKLIN RES INC(COM) BEN 0 35,138

FRANKLIN RES INC(COM) BEN 0 100,000

FRANKLIN RES INC(COM) BEN 0 63,368

FREEPORT-MCMORAN COPPER & GOLD FCX.A 10,000 0

FREMONT GENERAL CORP(PFD) FMT 5,000 0

FREMONT GENERAL CORP(PFD) FMT 0 4,200

FRIEDMAN BILLINGS RAMSEY GROUP I FBR 1,000 0

FRONTIER OIL CORP(COM) FTO 0 13,600 *

FRONTIER OIL CORP(COM) FTO 0 15,000

FURNITURE BRANDS INTL INC(COM) FBN 0 20,000 *

GABELLI EQUITY TRUST INC GAB.P 0 10,900

GABELLI GLOBAL MULTIMEDIA TRUST GGT.P 0 6,000

GABELLI SER FDS INC GCV.P 0 3,500

GALEY & LORD INC(COM) GNL 0 14,000

GALEY & LORD INC(COM) GNL 0 23,700

GALLAGHER ARTHUR J & CO(COM) AJG 0 1,600 *

GANNETT INC(COM) GCI 0 17,360 *

GANNETT INC(COM) GCI 0 5,760 *

GANNETT INC(COM) GCI 0 2,880 *

GANNETT INC(COM) GCI 0 2,660 *

GANNETT INC(COM) GCI 0 5,400 *

GANNETT INC(COM) GCI 0 22,240 *

GANNETT INC(COM) GCI 0 4,995 *

GANNETT INC(COM) GCI 0 1,100 *

FIRST COMMONWEALTH FINL C(COM) 5/17/01 152.52

FIRST COMMONWEALTH FINL C(COM) 4/17/01 11.00

FIRST COMMONWEALTH FINL C(COM) 5/10/01 12.85

FIRST COMMONWEALTH FINL C(COM) 5/10/01 12.85

FIRST DATA CORP(COM) 4/19/01 64.90

FIRST DATA CORP(COM) 4/16/01 61.35

FIRST DATA CORP(COM) 4/24-5/16/01 64.56-65.49

FIRST INDUSTRIAL REALTY T(COM) 4/19-26/01 30.00-30.78

FIRST INDUSTRIAL REALTY T(COM) 5/21/01 31.00-31.12

FIRST REP BK SAN FRANCISC(COM) 4/27/01 22.10

FIRST REP BK SAN FRANCISC(COM) 4/25/01 21.01

FIRST REP BK SAN FRANCISC(COM) 4/24-27/01 21.00-21.97

FIRSTENERGY CORP(COM) 5/1/01 30.19

FLEETBOSTON FINL CORP(COM) 5/31/01 41.57

FLEETBOSTON FINL CORP(COM) 5/30/01 42.15

FLEETWOOD ENTERPRISES INC(COM) 4/5/01 9.00

FLEETWOOD ENTERPRISES INC(COM) 4/2/01 9.07

FLEMING COS(COM) 5/14/01 30.85

FLEMING COS(COM) 5/16/01 30.25-30.30

FLORIDA ROCK INDUSTRIES I(COM) 5/9/01 47.40-47.84

FLOWERS FOODS INC(COM) 4/25/01 24.53-24.55

FLOWERS FOODS INC(COM) 4/2-5/22/01 20.57-31.69

FLOWERS FOODS INC(COM) 5/25/01 33.00

FLOWERS FOODS INC(COM) 4/4/01 21.00

FLOWERS FOODS INC(COM) 5/21/01 31.40

FLOWERS FOODS INC(COM) 4/4-12/01 20.97-21.09

FLOWERS FOODS INC(COM) 5/29/01 32.30

FLOWSERVE CORP(COM) 5/17/01 29.69

FLUOR CORP NEW(COM) 5/7/01 51.82-52.00

FLUOR CORP NEW(COM) 5/2/01 53.27

FLUOR CORP NEW(COM) 5/16/01 55.88-55.93

FLUOR CORP NEW(COM) 5/16/01 53.88

FORD MTR CO DEL 4/19/01 30.26

FORD MTR CO DEL 4/19/01 30.30

FORD MTR CO DEL 4/9/01 28.82

FORD MTR CO DEL 5/24/01 25.11

FORD MTR CO DEL 4/23/01 30.10

FORD MTR CO DEL 4/19/01 30.40

FORD MTR CO DEL 4/5/01 28.16

FORD MTR CO DEL 4/6/01 27.81

FORD MTR CO DEL 5/4/01 28.91

FORD MTR CO DEL 4/10-5/24/01 25.28-31.30

FORD MTR CO DEL 4/10-5/15/01 27.96-31.10

FORD MTR CO DEL 5/1/01 28.70

FORD MTR CO DEL 4/19/01 30.40

FOREST LABS INC(COM) 5/23/01 70.00

FOREST OIL CORP 5/18/01 36.35

FORT DEARBORN INCOME SECU(COM) 5/7/01 14.83

FRANCE GROWTH FUND INC(COM) 4/3-5/14/01 8.38-9.35

FRANKLIN RES INC(COM) 5/10/01 42.33

FRANKLIN RES INC(COM) 5/2/01 43.87

FRANKLIN RES INC(COM) 4/19/01 43.06

FREEPORT-MCMORAN COPPER & GOLD 5/2/01 14.42-14.45

FREMONT GENERAL CORP(PFD) 4/3/01 15.90

FREMONT GENERAL CORP(PFD) 5/21/01 19.10-19.20

FRIEDMAN BILLINGS RAMSEY GROUP I 5/9/01 5.25

FRONTIER OIL CORP(COM) 4/30/01 12.21

FRONTIER OIL CORP(COM) 5/21/01 12.76-12.86

FURNITURE BRANDS INTL INC(COM) 5/8/01 23.18

GABELLI EQUITY TRUST INC 4/6-18/01 25.28-25.50

GABELLI GLOBAL MULTIMEDIA TRUST 4/10-19/01 25.01-25.52

GABELLI SER FDS INC 4/9-12/01 25.50-25.52

GALEY & LORD INC(COM) 5/11-18/01 2.17-2.40

GALEY & LORD INC(COM) 5/12-18/01 2.15-2.38

GALLAGHER ARTHUR J & CO(COM) 5/16/01 25.30

GANNETT INC(COM) 4/26-5/22/01 64.00-69.77

GANNETT INC(COM) 4/30/01 65.32

GANNETT INC(COM) 4/26/01 65.00

GANNETT INC(COM) 4/20/01 63.39

GANNETT INC(COM) 4/18/01 65.22

GANNETT INC(COM) 5/2-8/01 65.00-65.60

GANNETT INC(COM) 4/26-27/01 63.90-65.05

GANNETT INC(COM) 5/22/01 69.46

FIRST COMMONWEALTH FINL C(COM) 46,268 Dovey Clayton C JR

FIRST COMMONWEALTH FINL C(COM) 32,588 Johnson David L

FIRST COMMONWEALTH FINL C(COM) 76,655 Thomchick Gerard M

FIRST COMMONWEALTH FINL C(COM) 76,655 Thomchick Gerard M

FIRST DATA CORP(COM) 26,251 Robinson James D III

FIRST DATA CORP(COM) 400 Russell Charles T

FIRST DATA CORP(COM) 13,924 Schwartz Bernard L

FIRST INDUSTRIAL REALTY T(COM) 35,828 Heigl Gary

FIRST INDUSTRIAL REALTY T(COM) N/R Heigl Gary

FIRST REP BK SAN FRANCISC(COM) 179,827 Augustdewilde Katherine

FIRST REP BK SAN FRANCISC(COM) 36,163 Newton Willis H

FIRST REP BK SAN FRANCISC(COM) 603,955 Herbert James H

FIRSTENERGY CORP(COM) 13,350 Powers Paul J

FLEETBOSTON FINL CORP(COM) 59,177 Alvord Joel B

FLEETBOSTON FINL CORP(COM) 111,295 Szostak Margaret A

FLEETWOOD ENTERPRISES INC(COM) 5,536 Darnall John H

FLEETWOOD ENTERPRISES INC(COM) 2,000 George William J

FLEMING COS(COM) 4,000 Hamada Robert S

FLEMING COS(COM) 14,000 Merrigan William

FLORIDA ROCK INDUSTRIES I(COM) 4,833 Hays S R

FLOWERS FOODS INC(COM) 21,192 Baker Edward L

FLOWERS FOODS INC(COM) 60,512 Deese George E

FLOWERS FOODS INC(COM) 130,799 Flowers Langdon S

FLOWERS FOODS INC(COM) 2,891 Burke Franklin L

FLOWERS FOODS INC(COM) 104,163 Harrison Gary L

FLOWERS FOODS INC(COM) 707,100 Shields Joseph V

FLOWERS FOODS INC(COM) 170,923 Mcmullian Amos R

FLOWSERVE CORP(COM) 26,222 Shedlarski George A

FLUOR CORP NEW(COM) 114,007 Boeckmann Alan L

FLUOR CORP NEW(COM) 5,526 Renwick Robin W SR

FLUOR CORP NEW(COM) N/R Stevens Mark A

FLUOR CORP NEW(COM) 35,497 Fisher Lawrence N

FORD MTR CO DEL 9,148 Beattie Richard N

FORD MTR CO DEL 124,518 Donaldson James D

FORD MTR CO DEL 2,446,144 Ford Edsel B II

FORD MTR CO DEL 58,558 Cosgrove William J

FORD MTR CO DEL 50,267 Bedi Gurminder S

FORD MTR CO DEL 38,223 Jordan Michael D

FORD MTR CO DEL 88,148 Macdonald Malcolm S

FORD MTR CO DEL 16,148 Koshkarian Vaughn A

FORD MTR CO DEL 12,576 Yost James A

FORD MTR CO DEL 23,492 Thornton John L

FORD MTR CO DEL 23,492 Thornton John L

FORD MTR CO DEL 244,343 Oconnor James G

FORD MTR CO DEL 2,233 Mullins Janet G

FOREST LABS INC(COM) 97,380 Goldwasser Dan L

FOREST OIL CORP 710 Stevens Donald H

FORT DEARBORN INCOME SECU(COM) 4,006 Reilly Frank K

FRANCE GROWTH FUND INC(COM) 360,000 Atout Futur

FRANKLIN RES INC(COM) 1,794,449 Burns Harmon E

FRANKLIN RES INC(COM) 45,727,411 Johnson Charle B

FRANKLIN RES INC(COM) 303,617 Tatlock Anne M

FREEPORT-MCMORAN COPPER & GOLD 10,000 Ford Gerald J

FREMONT GENERAL CORP(PFD) 69,000 Mcintyre James A

FREMONT GENERAL CORP(PFD) 13,348 Morrisroe David W

FRIEDMAN BILLINGS RAMSEY GROUP I 9,865 Smith Robert S

FRONTIER OIL CORP(COM) 15,994 Faudel Gerald B

FRONTIER OIL CORP(COM) 23,800 Galvin Jon D

FURNITURE BRANDS INTL INC(COM) 7,700 Chipperfield Lynn

GABELLI EQUITY TRUST INC N/R Gabelli Mario J

GABELLI GLOBAL MULTIMEDIA TRUST N/R Gabelli Mario J

GABELLI SER FDS INC N/R Gabelli Mario J

GALEY & LORD INC(COM) 39,000 Mccormack Robert

GALEY & LORD INC(COM) 614,300 Wiener Arthur C

GALLAGHER ARTHUR J & CO(COM) 167,056 Braniff James J III

GANNETT INC(COM) 12,407 Bentley Sara M

GANNETT INC(COM) 7,708 Currie Philip R

GANNETT INC(COM) 10,524 Ehrman Daniel S JR

GANNETT INC(COM) 37,659 Gasho Lawrence P

GANNETT INC(COM) 15,228 Feller Millicent A

GANNETT INC(COM) 25,620 Walker Cecil L

GANNETT INC(COM) 17,481 Riddle Willie C

GANNETT INC(COM) 941 Moon Craig A

FIRST COMMONWEALTH FINL C(COM) D -2 14-9

FIRST COMMONWEALTH FINL C(COM) D -2 14-9

FIRST COMMONWEALTH FINL C(COM) VP -2 14-9

FIRST COMMONWEALTH FINL C(COM) VP -2 14-9

FIRST DATA CORP(COM) D 1 68-38

FIRST DATA CORP(COM) D 1 68-38

FIRST DATA CORP(COM) D 1 68-38

FIRST INDUSTRIAL REALTY T(COM) O -1 32-29

FIRST INDUSTRIAL REALTY T(COM) O -1 32-29

FIRST REP BK SAN FRANCISC(COM) D -6 36-20

FIRST REP BK SAN FRANCISC(COM) O -6 36-20

FIRST REP BK SAN FRANCISC(COM) P -6 36-20

FIRSTENERGY CORP(COM) D 1 32-23

FLEETBOSTON FINL CORP(COM) D -1 44-32

FLEETBOSTON FINL CORP(COM) VP -1 44-32

FLEETWOOD ENTERPRISES INC(COM) VP – 16-8

FLEETWOOD ENTERPRISES INC(COM) VP – 16-8

FLEMING COS(COM) D 2 35-10

FLEMING COS(COM) VP 2 35-10

FLORIDA ROCK INDUSTRIES I(COM) VP -1 50-33

FLOWERS FOODS INC(COM) D 7 33-21

FLOWERS FOODS INC(COM) OX 7 33-21

FLOWERS FOODS INC(COM) D 7 33-21

FLOWERS FOODS INC(COM) D 7 33-21

FLOWERS FOODS INC(COM) P 7 33-21

FLOWERS FOODS INC(COM) D 7 33-21

FLOWERS FOODS INC(COM) CB 7 33-21

FLOWSERVE CORP(COM) VP 2 33-15

FLUOR CORP NEW(COM) P -4 63-29

FLUOR CORP NEW(COM) D -4 63-29

FLUOR CORP NEW(COM) VP -4 63-29

FLUOR CORP NEW(COM) VP -4 63-29

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL D -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL D -7 31-22

FORD MTR CO DEL D -7 31-22

FORD MTR CO DEL VP -7 31-22

FORD MTR CO DEL VP -7 31-22

FOREST LABS INC(COM) D 1 139-49

FOREST OIL CORP VP -1 37-12

FORT DEARBORN INCOME SECU(COM) D 1 N/A

FRANCE GROWTH FUND INC(COM) AF 1 N/A

FRANKLIN RES INC(COM) D -2 48-30

FRANKLIN RES INC(COM) CB -2 48-30

FRANKLIN RES INC(COM) D -2 48-30

FREEPORT-MCMORAN COPPER & GOLD D 1 15-7

FREMONT GENERAL CORP(PFD) CB – N/A

FREMONT GENERAL CORP(PFD) D – N/A

FRIEDMAN BILLINGS RAMSEY GROUP I O 1 9-5

FRONTIER OIL CORP(COM) VP – 16-5

FRONTIER OIL CORP(COM) VP – 16-5

FURNITURE BRANDS INTL INC(COM) VP -1 28-14

GABELLI EQUITY TRUST INC P – 26-22

GABELLI GLOBAL MULTIMEDIA TRUST P – 26-23

GABELLI SER FDS INC P – 26-24

GALEY & LORD INC(COM) VP -2 5-2

GALEY & LORD INC(COM) CB -2 5-2

GALLAGHER ARTHUR J & CO(COM) D – 67-23

GANNETT INC(COM) OX -10 69-49

GANNETT INC(COM) OX -10 69-49

GANNETT INC(COM) VP -10 69-49

GANNETT INC(COM) VP -10 69-49

GANNETT INC(COM) VP -10 69-49

GANNETT INC(COM) OX -10 69-49

GANNETT INC(COM) OX -10 69-49

GANNETT INC(COM) OX -10 69-49

GANNETT INC(COM) GCI 0 2,900 *

GANNETT INC(COM) GCI 0 4,805 *

GANNETT INC(COM) GCI 0 4,000 *

GANNETT INC(COM) GCI 0 12,000 *

GAP INC DEL(COM) GPS 0 250,000

GAP INC DEL(COM) GPS 0 764,750

GAP INC DEL(COM) GPS 0 1,250,000

GAP INC DEL(COM) GPS 0 764,750

GAP INC DEL(COM) GPS 0 30,000 *

GARDNER DENVER MACHINERY (COM) GDI 0 10,000

GATEWAY INC(COM) GTW 0 5,000 *

GATX CORP(COM) GMT 0 24,000 *

GENENTECH INC DNA 0 3,000 *

GENENTECH INC DNA 0 5,662 *

GENERAL AMERN INVS INC GAM.P 7,000 0

GENERAL CHEMICAL GROUP IN(COM) GCG 7,291,391 0

GENERAL DYNAMICS CORP(COM) GD 0 25,244 *

GENERAL DYNAMICS CORP(COM) GD 0 785 *

GENERAL ELECTRIC CO(COM) GE 0 50,000 *

GENERAL ELECTRIC CO(COM) GE 0 7,318

GENERAL ELECTRIC COCCOM) GE 0 247,500 *

GENERAL ELECTRIC CO(COM) GE 0 17,000 *

GENERAL GROWTH PROPERTIES(COM) GGP 0 389

GENERAL GROWTH PROPERTIES(COM GGP 0 1,000

GENERAL MILLS INC(COM) GIS 0 9,583 *

GENERAL MILLS INC(COM) GIS 0 4,424 *

GENERAL MTRS CORP(COM) GM 0 6,721 *

GENERAL MTRS CORP(COM) GM 0 1,503

GENERAL MTRS CORP(COM) GM 0 29,587 *

GENERAL MTRS CORP(COM) GM 0 2,642

GENESCO INC(COM) GCO 0 30,000

GENESCO INC(COM) GCO 0 17,000

GEORGIA PAC CORP GP 0 1,217

GEORGIA PAC CORP GP 1,000 0

GILLETTE CO(COM) G 0 10,000 *

GLATFELTER P H CO(COM) GLT 0 4,500 *

GLATFELTER P H CO(COM) GLT 0 745

GLATFELTER P H CO(COM) GLT 0 406

GLIMCHER RLTY TR GRT 2,000 0

GLOBAL CROSSING LTD(COM) GX 0 49,482

GLOBAL CROSSING LTD(COM) GX 0 763,688

GLOBAL CROSSING LTD(COM) GX 0 672,789

GLOBAL CROSSING LTD(COM) GX 0 9,976,781

GLOBAL CROSSING LTD(COM) GX 0 70,000 *

GLOBAL PMTS INC(COM) GPN 10,000 0

GOLDEN WEST FINANCIAL COR(COM) GDW 0 1,000

GOLDEN WEST FINANCIAL COR(COM) GDW 0 6,300 *

GOLDEN WEST FINANCIAL COR(COM) GDW 0 20,000

GOLDEN WEST FINANCIAL COR(COM) GDW 0 44,150 *

GOLDMAN SACHS GROUP INC(COM) GS 0 15,131

GOLDMAN SACHS GROUP INC(COM) GS 0 37,832

GOLDMAN SACHS GROUP INC(COM) GS 0 27,845

GOLDMAN SACHS GROUP INC(COM) GS 0 76,921

GOLDMAN SACHS GROUP INC(COM) GS 0 75,673

GOLDMAN SACHS GROUP INC(COM) GS 0 17,471

GOODRICH B F CO(COM) GR 0 8,900 *

GOODRICH B F CO(COM) GR 0 5,000

GOODRICH PETE CORP GDP 0 120,000

GP STRATEGIES CORP(COM) GPX 1,500 0

GP STRATEGIES CORP(COM) GPX 5,000 0

GP STRATEGIES CORP(COM) GPX 1,000 0

GP STRATEGIES CORP(COM) GPX 1,000 0

GP STRATEGIES CORP(COM) GPX 2,000 0

GPU INC(COM) GPU 0 300

GRACO INC(COM) GGG 0 12,297 *

GRACO INC(COM) GGG 0 100,000

GRAINGER W W INC(COM) GWW 0 2,208

GRAINGER W W INC(COM) GWW 0 8,096 *

GRAINGER W W INC(COM) GWW 0 9,400 *

GRANITE CONSTRUCTION INC(COM) GVA 0 3,750

GRANITE CONSTRUCTION INC(COM) GVA 0 17,538

GRANITE CONSTRUCTION INC(COM) GVA 0 30,000

GRANITE CONSTRUCTION INC(COM) GVA 0 80,000

GANNETT INC(COM) 4/23/01 64.55 624

GANNETT INC(COM) 5/14/01 66.83 3,190

GANNETT INC(COM) 4/30/01 65.31 61,418

GANNETT INC(COM) 4/26/01 65.00 26,767

GAP INC DEL(COM) 5/21/01 33.49 9,546,925

GAP INC DEL(COM) 5/21/01 33.48 171,993,629

GAP INC DEL(COM) 4/19-26/01 25.37-26.33 34,203,347

GAP INC DEL(COM) 5/21/01 33.48 171,993,629

GAP INC DEL(COM) 5/24-25/01 32.25-32.99 58,005

GARDNER DENVER MACHINERY (COM) 5/14-15/01 18.00-18.11 52,732

GATEWAY INC(COM) 4/24/01 18.25 N/R

GATX CORP(COM) 4/30/01 39.17 83,324

GENENTECH INC 4/18/01 56.75 2,564

GENENTECH INC 5/18/01 52.95-52.97 10

GENERAL AMERN INVS INC 4/6-19/01 25.05-25.10 107,700

GENERAL CHEMICAL GROUP IN(COM) 5/14/01 0.62 13,144,391

GENERAL DYNAMICS CORP(COM) 5/16/01 78.30 20,092

GENERAL DYNAMICS CORP(COM) 5/18/01 80.70 20,284

GENERAL ELECTRIC CO(COM) 4/17/01 45.03 3,580

GENERAL ELECTRIC CO(COM) 4/19/01 48.00 23,223

GENERAL ELECTRIC COCCOM) 4/23/01 47.34 N/R

GENERAL ELECTRIC CO(COM) 5/25/01 50.00 46,322

GENERAL GROWTH PROPERTIES(COM) 4/16/01 34.10-34.16 9,611

GENERAL GROWTH PROPERTIES(COM 5/3/01 36.05 N/R

GENERAL MILLS INC(COM) 5/24/01 42.25 56,111

GENERAL MILLS INC(COM) 5/23/01 42.03 64,797

GENERAL MTRS CORP(COM) 5/25/01 56.25 12,941

GENERAL MTRS CORP(COM) 4/23/01 56.24 11,602

GENERAL MTRS CORP(COM) 4/26/01 55.52 18,498

GENERAL MTRS CORP(COM) 5/8/01 55.63 9,997

GENESCO INC(COM) 5/25-30/01 30.87-32.10 256,519

GENESCO INC(COM) 5/25/01 30.00 31,600

GEORGIA PAC CORP 4/6-19/01 27.56-30.71 N/R

GEORGIA PAC CORP 5/10/01 32.74 1,625

GILLETTE CO(COM) 5/25/01 28.50 3,547

GLATFELTER P H CO(COM) 5/22/01 15.90-16.00 4,146

GLATFELTER P H CO(COM) 5/29/01 15.35 6,567

GLATFELTER P H CO(COM) 5/22/01 16.00 10,148

GLIMCHER RLTY TR 5/29/01 14.75 17,000

GLOBAL CROSSING LTD(COM) 5/22-23/01 14.70-15.90 480,805

GLOBAL CROSSING LTD(COM) 5/15-16/01 11.22-12.15 2,500,001

GLOBAL CROSSING LTD(COM) 5/31/01 12.90 798,560

GLOBAL CROSSING LTD(COM) 5/23/01 12.38 48,074,662

GLOBAL CROSSING LTD(COM) 5/25/01 14.27 998,320

GLOBAL PMTS INC(COM) 4/6/01 18.69 10,240

GOLDEN WEST FINANCIAL COR(COM) 5/16/01 63.00 18,000

GOLDEN WEST FINANCIAL COR(COM) 4/25-5/29/01 60.23-62.36 4,600

GOLDEN WEST FINANCIAL COR(COM) 5/9/01 60.00 30,000

GOLDEN WEST FINANCIAL COR(COM) 4/23-5/11/01 60.10-61.95 30,000

GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 2,920,770

GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,535,503

GOLDMAN SACHS GROUP INC(COM) 4/2-30/01 78.74-99.07 773,309

GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,222,105

GOLDMAN SACHS GROUP INC(COM) 4/2-5/11/01 78.74-99.07 1,366,187

GOLDMAN SACHS GROUP INC(COM) 5/1-11/01 91.33-96.64 755,838

GOODRICH B F CO(COM) 5/22/01 44.25-44.35 20,376

GOODRICH B F CO(COM) 4/30/01 40.36-40.45 20,376

GOODRICH PETE CORP 5/4-29/01 5.53-6.20 4,250,926

GP STRATEGIES CORP(COM) 4/5-5/7/01 3.55-4.00 15,600

GP STRATEGIES CORP(COM) 4/6/01 3.88-3.90 12,156

GP STRATEGIES CORP(COM) 4/6/01 3.60 1,429

GP STRATEGIES CORP(COM) 4/9/01 3.96 1,000

GP STRATEGIES CORP(COM) 4/2/01 3.50 17,718

GPU INC(COM) 5/17/01 34.93 1,019

GRACO INC(COM) 5/16-24/01 29.00-29.80 42,187

GRACO INC(COM) 5/25-29/01 29.00-29.07 2,076,728

GRAINGER W W INC(COM) 5/29/01 43.45 35,862

GRAINGER W W INC(COM) 4/19/01 35.42 58,500

GRAINGER W W INC(COM) 4/20-27/01 35.47-39.12 54,627

GRANITE CONSTRUCTION INC(COM) 5/31/01 30.12-30.13 7,500

GRANITE CONSTRUCTION INC(COM) 5/15/01 30.10 248,819

GRANITE CONSTRUCTION INC(COM) 5/14-15/01 30.15-31.00 223,012

GRANITE CONSTRUCTION INC(COM) 5/14-15/01 30.10-30.52 133,566

GANNETT INC(COM) Ivey Denise H OS -10 69-49

GANNETT INC(COM) Diercks Ardyth R VP -10 69-49

GANNETT INC(COM) Collins Robert T OX -10 69-49

GANNETT INC(COM) Clark Johnson S OX -10 69-49

GAP INC DEL(COM) Drexler Millard S P -3 39-19

GAP INC DEL(COM) Fisher Doris F D -3 39-19

GAP INC DEL(COM) Fisher Robert J D -3 39-19

GAP INC DEL(COM) Fisher Donald G D -3 39-19

GAP INC DEL(COM) Pilot Kenneth S OX -3 39-19

GARDNER DENVER MACHINERY (COM) Finnamore Roger A VP – 21-14

GATEWAY INC(COM) Snyder Richard D D -1 71-15

GATX CORP(COM) Zech Ronald H CB -1 50-34

GENENTECH INC Hardiman Roy C VP -1 N/A

GENENTECH INC Nagler David VP -1 191-41

GENERAL AMERN INVS INC Davidson Spencer A P – 26-22

GENERAL CHEMICAL GROUP IN(COM) Montrone Paul M D 1 2-0

GENERAL DYNAMICS CORP(COM) Hall Charles M VP 1 84-52

GENERAL DYNAMICS CORP(COM) Schwartz John W VP 1 84-52

GENERAL ELECTRIC CO(COM) Blake Francis S VP -2 60-38

GENERAL ELECTRIC CO(COM) ESPE MATTHEW J VP -2 60-38

GENERAL ELECTRIC COCCOM) Johnston Lawrence R VP -2 60-38

GENERAL ELECTRIC CO(COM) ESPE MATTHEW J VP -2 60-38

GENERAL GROWTH PROPERTIES(COM) Mark Morris D -1 34-32

GENERAL GROWTH PROPERTIES(COM Weil Allan L D -1 34-32

GENERAL MILLS INC(COM) Belton Y M VP -2 46-32

GENERAL MILLS INC(COM) Darcy Randy G VP -2 46-32

GENERAL MTRS CORP(COM) Creek Wallace W O -4 76-49

GENERAL MTRS CORP(COM) Davis Thomas J VP -4 76-49

GENERAL MTRS CORP(COM) Hendry Robert W OX -4 76-49

GENERAL MTRS CORP(COM) Minano Dennis R VP -4 76-49

GENESCO INC(COM) Harris Ben T CB -2 34-14

GENESCO INC(COM) Pennington Hal N P -2 34-14

GEORGIA PAC CORP Coughlan Gary P D – 36-21

GEORGIA PAC CORP Zeglis John D D – 36-21

GILLETTE CO(COM) Ruben Claudio VP – 37-26

GLATFELTER P H CO(COM) Hall Leland R VP -3 16-10

GLATFELTER P H CO(COM) Miller Robert L VP -3 16-10

GLATFELTER P H CO(COM) Newcomer Robert P P -3 16-10

GLIMCHER RLTY TR Birckhead Oliver T – 16-14

GLOBAL CROSSING LTD(COM) Clayton Joseph P D -3 35-7

GLOBAL CROSSING LTD(COM) Cook Lodwrick M D -3 35-7

GLOBAL CROSSING LTD(COM) Walsh David P -3 35-7

GLOBAL CROSSING LTD(COM) Winnick Gary CB -3 35-7

GLOBAL CROSSING LTD(COM) Scanlon John M D -3 35-7

GLOBAL PMTS INC(COM) Jacobs William I D 1 30-15

GOLDEN WEST FINANCIAL COR(COM) Andersen Carl M VP -2 69-41

GOLDEN WEST FINANCIAL COR(COM) Nunan William C VP -2 69-41

GOLDEN WEST FINANCIAL COR(COM) Judd James T VP -2 69-41

GOLDEN WEST FINANCIAL COR(COM) Judd James T VP -2 69-41

GOLDMAN SACHS GROUP INC(COM) Hurst Robert J D -5 132-78

GOLDMAN SACHS GROUP INC(COM) Zubrow Barry L VP -5 132-78

GOLDMAN SACHS GROUP INC(COM) Stecher Esta E VP -5 132-78

GOLDMAN SACHS GROUP INC(COM) Tortora Leslie M VP -5 132-78

GOLDMAN SACHS GROUP INC(COM) Viniar David A O -5 132-78

GOLDMAN SACHS GROUP INC(COM) Stecher Esta E GP -5 132-78

GOODRICH B F CO(COM) Schaub Ernest F OX -1 44-32

GOODRICH B F CO(COM) Schaub Ernest F OX -1 44-32

GOODRICH PETE CORP Campbell Donald M D – 7-5

GP STRATEGIES CORP(COM) Feldman Jerome I P 5 7-3

GP STRATEGIES CORP(COM) Mcauliffe John C D 5 7-3

GP STRATEGIES CORP(COM) Reid Ogden R D 5 7-3

GP STRATEGIES CORP(COM) Hoffmann Roald D 5 7-3

GP STRATEGIES CORP(COM) Greenberg Scctt N D 5 7-3

GPU INC(COM) Guibord Scott L O -1 37-27

GRACO INC(COM) Graner James A VP -1 43-24

GRACO INC(COM) Koch David A D -1 43-24

GRAINGER W W INC(COM) Goberville Gary J VP -2 46-25

GRAINGER W W INC(COM) Schweig John A OX -2 46-25

GRAINGER W W INC(COM) Slayton John W OS -2 46-25

GRANITE CONSTRUCTION INC(COM) Barclay Joseph J D -5 35-21

GRANITE CONSTRUCTION INC(COM) Boitano Mark E VP -5 35-21

GRANITE CONSTRUCTION INC(COM) Costanzo Patrick M VP -5 35-21

GRANITE CONSTRUCTION INC(COM) Watts David H CB -5 35-21

GRANITE CONSTRUCTION INC(COM) GVA 0 10,000 5/17/1

GREAT AMERN FINL RES INC(COM) GFR 5,000 0 5/7/01

GREAT ATLANTIC & PACIFIC (COM) GAP 1,000 0 5/7/01

GREAT ATLANTIC & PACIFIC (COM) GAP 1,200 0 4/20/01

GREAT LAKES CHEMICAL CORP(COM) GLK 0 41,300 5/29/01

GREAT LAKES CHEMICAL CORP(COM) GLK 1,000 0 5/4/01

GREENPOINT FINANCIAL CORP(COM) GPT 0 15,787 * 4/24/01

GREENPOINT FINANCIAL CORP(COM) GPT 0 41,666 * 5/4/01

GREENPOINT FINANCIAL CORP(COM) GPT 0 34,000 * 5/3/01

GREENPOINT FINANCIAL CORP(COM) GPT 0 50,000 * 4/24/01

GREENPOINT FINANCIAL CORP(COM) GPT 0 8,500 * 4/23/01

GRIFFON CORP(COM) GFF 1,000 0 5/18/01

GRIFFON CORP(COM) GFF 6,000 0 5/7-29/01

GROUP 1 AUTOMOTIVE INC(COM) GPI 0 5,000 * 4/30/01

GROUP 1 AUTOMOTIVE INC(COM) GPI 0 25,000 5/9-10/01

GROUP 1 AUTOMOTIVE INC(COM) GPI 0 135,000 5/21/01

GROUP 1 AUTOMOTIVE INC(COM) GPI 10,000 0 5/24-25/01

GROUP 1 AUTOMOTIVE INC(COM) GPI 0 200,000 4/30-5/15/01

GRUBS & ELLIS CO GBE 0 1,931 5/7/01

GTECH HLDGS CORP(COM) GTK 0 8,468 5/24/01

GTECH HLDGS CORP(COM) GTK 0 4,655 5/24/01

GTECH HLDGS CORP(COM) GTK 0 7,500 5/21/01

GUIDANT CORP(COM) GDT 0 92,000 4/2-5/31/01

GUIDANT CORP(COM) GDT 3,000 0 4/30/01

GUIDANT CORP(COM) GDT 5,400 0 5/21/01

GUIDANT CORP(COM) GDT 5,000 0 5/7/01

HAEMONETICS CORP MA(COM) HAE 462 0 4/30/01

HAEMONETICS CORP MA(COM) HAE 0 46,000 5/17-31/01

HAEMONETICS CORP MA(COM) HAE 0 41,860 * 5/18/01

HAEMONETICS CORP MA(COM) HAE 410 0 4/30/01

HALLIBURTON CO(COM) HAL 0 6,592 5/21/01

HALLISURTON CO(COM) HAL 0 24,000 5/10/01

HALLIBURTON CO(COM) HAL 0 49,231 4/3-24/01

HALLIBURTON CO(COM) HAL 0 34,000 * 5/14-16/01

HANCOCK JOHN FINL SVCS IN(COM) JHF 1,000 0 5/30/01

HARLEY DAVIDSON INC(COM) HDI 0 29,344 * 5/8/01

HARLEY DAVIDSON INC(COM) HDI 0 340,000 * 5/16-17/01

HARLEY DAVIDSON INC(COM) HDI 0 18,392 * 5/2/01

HARLEY DAVIDSON INC(COM) HDI 0 51,654 * 5/10/01

HARRAHS ENTMT INC(COM) HET 0 5,000 5/18/01

HARRAHS ENTMT INC(COM) HET 0 4,028 * 5/4/01

HARRAHS ENTMT INC(COM) HET 0 52,500 5/2/01

HARRAHS ENTMT INC(COM) HET 0 10,000 4/27/01

HARRAHS ENTMT INC(COM) HET 0 101,144 * 4/27/01

HARRAHS ENTMT INC(COM) HET 0 10,000 5/4/01

HARRIS CORP(COM) HRS 0 2,000 4/20-25/01

HARSCO CORP(COM) HSC 0 9,480 * 5/21/01

HARTE-HANKS INC(COM) HHS 0 30,000 5/29/01

HARTE-HANKS INC(COM) HHS 0 12,794 5/10/01

HARTE-HANKS INC(COM) HHS 0 10,000 5/30/01

HARTE-HANKS INC(COM) HHS 0 20,000 4/27/01

HARTE-HANKS INC(COM) HHS 0 24,000 * 5/25-30/01

HARTFORD FINANCIAL SERVIC(COM) HIG 0 62,882 * 5/22/01

HARTFORD FINANCIAL SERVIC(COM) HIG 0 47,432 * 5/18-21/01

HARTFORD FINANCIAL SERVIC(COM) HIG 0 75,000 * 5/24-25/01

HARTFORD FINANCIAL SERVIC(COM) HIG 0 9,158 * 5/11/01

HARTFORD FINANCIAL SERVIC(COM) HIG 0 129,600 * 5/24/01

HAVERTY FURNITURE COS(COM) HVT 0 2,000 * 5/24-25/01

HAWAIIAN ELECTRIC INDS IN(COM) HE 0 22,000 * 4/30/01

HAWAIIAN ELECTRIC INDS IN(COM) HE 215 0 4/30/01

HAWAIIAN ELECTRIC INDS IN(COM) HE 0 1,649 * 5/16/01

HAWAIIAN ELECTRIC INDS IN(COM) HE 0 4,387 5/1/01

HAWAIIAN ELECTRIC INDS IN(COM) HE 0 3,958 * 5/9/01

HCA-HEALTHCARE CO(COM) HCA 0 3,488 * 5/25/01

HCA-HEALTHCARE CO(COM) HCA 0 706 * 5/10/01

HCA-HEALTHCARE CO(COM) HCA 0 706 * 5/2/01

HCA-HEALTHCARE CO(COM) HCA 250 0 5/29/01

HCA-HEALTHCARE CO(COM) HCA 0 776 * 4/30/01

HCC INS HLDGS INC(COM) HCC 0 20,000 * 5/16/01

HCC INS HLDGS INC(COM) HCC 0 73,333 * 5/16/01

HCC INS HLDGS INC(COM) HCC 0 31,800 5/16-29/01

HEALTH CARE PPTY INVS INC(COM) HCP 0 31,200 * 5/29-31/01

HEALTH CARE PPTY INVS INC(COM) HCP 0 14,950 6/1/01

GRANITE CONSTRUCTION INC(COM) 29.94 124,887

GREAT AMERN FINL RES INC(COM) 17.30 35,155,089

GREAT ATLANTIC & PACIFIC (COM) 12.39 3,200

GREAT ATLANTIC & PACIFIC (COM) 9.07 1,200

GREAT LAKES CHEMICAL CORP(COM) 34.45 1,153,606

GREAT LAKES CHEMICAL CORP(COM) 32.74 2,650

GREENPOINT FINANCIAL CORP(COM) 34.85 39,014

GREENPOINT FINANCIAL CORP(COM) 37.00 1,603,807

GREENPOINT FINANCIAL CORP(COM) 37.00 17,201

GREENPOINT FINANCIAL CORP(COM) 35.04 6,984

GREENPOINT FINANCIAL CORP(COM) 34.08 5,400

GRIFFON CORP(COM) 9.40 19,449

GRIFFON CORP(COM) 8.70-9.70 837,073

GROUP 1 AUTOMOTIVE INC(COM) 18.32 N/R

GROUP 1 AUTOMOTIVE INC(COM) 19.75-19.90 173,368

GROUP 1 AUTOMOTIVE INC(COM) 24.04 585,187

GROUP 1 AUTOMOTIVE INC(COM) 24.17-24.94 10,000

GROUP 1 AUTOMOTIVE INC(COM) 18.50-20.00 2,832,738

GRUBS & ELLIS CO 4.63 N/R

GTECH HLDGS CORP(COM) 37.36 26,532

GTECH HLDGS CORP(COM) 37.70-37.85 15,245

GTECH HLDGS CORP(COM) 37.40 7,500

GUIDANT CORP(COM) 35.67-45.60 1,028,144

GUIDANT CORP(COM) 41.00 5,536

GUIDANT CORP(COM) 36.98 7,170

GUIDANT CORP(COM) 36.18 63,793

HAEMONETICS CORP MA(COM) 20.40 18,463

HAEMONETICS CORP MA(COM) 31.00-32.75 659,927

HAEMONETICS CORP MA(COM) 30.16 18,463

HAEMONETICS CORP MA(COM) 20.40 410

HALLIBURTON CO(COM) 48.78-48.79 25,564

HALLISURTON CO(COM) 42.60 20,101

HALLIBURTON CO(COM) 32.74-38.02 30,914

HALLIBURTON CO(COM) 43.07-45.00 51,063

HANCOCK JOHN FINL SVCS IN(COM) 38.68 2,656

HARLEY DAVIDSON INC(COM) 46.45 335,415

HARLEY DAVIDSON INC(COM) 48.04-48.68 1,472

HARLEY DAVIDSON INC(COM) 48.00 12,361

HARLEY DAVIDSON INC(COM) 46.80 N/R

HARRAHS ENTMT INC(COM) 36.45 101,555

HARRAHS ENTMT INC(COM) 35.00 21,388

HARRAHS ENTMT INC(COM) 35.54 28,530

HARRAHS ENTMT INC(COM) 35.22 21,028

HARRAHS ENTMT INC(COM) 35.27 508,919

HARRAHS ENTMT INC(COM) 34.95 3,613

HARRIS CORP(COM) 26.28-26.96 84,312

HARSCO CORP(COM) 28.69 2,189

HARTE-HANKS INC(COM) 25.50 97,920

HARTE-HANKS INC(COM) 23.70-23.86 2,380,999

HARTE-HANKS INC(COM) 25.16 567,247

HARTE-HANKS INC(COM) 22.86 257,571

HARTE-HANKS INC(COM) 25.24-25.34 55,530

HARTFORD FINANCIAL SERVIC(COM) 66.00-66.11 216,319

HARTFORD FINANCIAL SERVIC(COM) 66.00 115,919

HARTFORD FINANCIAL SERVIC(COM) 67.00-67.65 135,010

HARTFORD FINANCIAL SERVIC(COM) 64.01 31,705

HARTFORD FINANCIAL SERVIC(COM) 67.03-68.43 129,068

HAVERTY FURNITURE COS(COM) 13.50-14.00 3,800

HAWAIIAN ELECTRIC INDS IN(COM) 37.20-37.35 24,098

HAWAIIAN ELECTRIC INDS IN(COM) 37.25 7,441

HAWAIIAN ELECTRIC INDS IN(COM) 35.90 2,986

HAWAIIAN ELECTRIC INDS IN(COM) 37.20 19,711

HAWAIIAN ELECTRIC INDS IN(COM) 36.10-36.28 843

HCA-HEALTHCARE CO(COM) 39.29 23,737

HCA-HEALTHCARE CO(COM) 37.00 11,517

HCA-HEALTHCARE CO(COM) 37.66 106,147

HCA-HEALTHCARE CO(COM) 39.49 5,666

HCA-HEALTHCARE CO(COM) 38.04 7,276

HCC INS HLDGS INC(COM) 25.47 20,000

HCC INS HLDGS INC(COM) 25.19 2,000

HCC INS HLDGS INC(COM) 24.58-25.47 20,000

HEALTH CARE PPTY INVS INC(COM) 34.25-34.65 31,875

HEALTH CARE PPTY INVS INC(COM) 34.30-34.46 16,925

GRANITE CONSTRUCTION INC(COM) Barton William E O -5 35-21

GREAT AMERN FINL RES INC(COM) Lindner Stephen C P 1 21-17

GREAT ATLANTIC & PACIFIC (COM) Barline John D D 2 17-6

GREAT ATLANTIC & PACIFIC (COM) Constantini William VP 2 17-6

GREAT LAKES CHEMICAL CORP(COM) Hale Martin D D – 39-27

GREAT LAKES CHEMICAL CORP(COM) Lechleiter John C D – 39-27

GREENPOINT FINANCIAL CORP(COM) Bluver Howard C VP -3 41-19

GREENPOINT FINANCIAL CORP(COM) Paul Peter T D -3 41-19

GREENPOINT FINANCIAL CORP(COM) Seminerio Rochelle VP -3 41-19

GREENPOINT FINANCIAL CORP(COM) Huebner Dan F D -3 41-19

GREENPOINT FINANCIAL CORP(COM) Jackson William M D -3 41-19

GRIFFON CORP(COM) Alpert Henry A D 2 11-6

GRIFFON CORP(COM) Blau Harvey R CB 2 11-6

GROUP 1 AUTOMOTIVE INC(COM) Bidwell Bennett E D -3 29-8

GROUP 1 AUTOMOTIVE INC(COM) Duncan John H D -3 29-8

GROUP 1 AUTOMOTIVE INC(COM) Smith Charles M D -3 29-8

GROUP 1 AUTOMOTIVE INC(COM) Watson Max P JR D -3 29-8

GROUP 1 AUTOMOTIVE INC(COM) Howard Robert E II D -3 29-8

GRUBS & ELLIS CO McLaughlin Robert J D -1 6-4

GTECH HLDGS CORP(COM) Calabro David J VP -3 39-16

GTECH HLDGS CORP(COM) McKeough Kathleen E VP -3 39-16

GTECH HLDGS CORP(COM) Stanford Donald L VP -3 39-16

GUIDANT CORP(COM) Comelius James M D 5 71-33

GUIDANT CORP(COM) Mead Dana G JR O 5 71-33

GUIDANT CORP(COM) Watanabe August M M.D D 5 71-33

GUIDANT CORP(COM) McCoy Frederick R JR P 5 71-33

HAEMONETICS CORP MA(COM) Ebbeling Robert VP – 34-21

HAEMONETICS CORP MA(COM) Peterson James L P – 34-21

HAEMONETICS CORP MA(COM) Ebbeling Robert VP – 34-21

HAEMONETICS CORP MA(COM) Headley Thomas OX – 34-21

HALLIBURTON CO(COM) Blurton Jerry H VP -5 55-32

HALLISURTON CO(COM) Martin J L D -5 55-32

HALLIBURTON CO(COM) Vaughn Donald C D -5 55-32

HALLIBURTON CO(COM) Coleman Lester L VP -5 55-32

HANCOCK JOHN FINL SVCS IN(COM) Syron Richard F D 1 40-22

HARLEY DAVIDSON INC(COM) Brostowitz James M VP -4 50-35

HARLEY DAVIDSON INC(COM) Teerlink Richard F D -4 50-35

HARLEY DAVIDSON INC(COM) Hutchinson Ronald M VP -4 50-35

HARLEY DAVIDSON INC(COM) Russell John K OX -4 50-35

HARRAHS ENTMT INC(COM) Brammell Stephen H VP -7 38-21

HARRAHS ENTMT INC(COM) Wormser Judy T VP -7 38-21

HARRAHS ENTMT INC(COM) Loveman Gary W P -7 38-21

HARRAHS ENTMT INC(COM) Martin R B D -7 38-21

HARRAHS ENTMT INC(COM) Satre Philip G CB -7 38-21

HARRAHS ENTMT INC(COM) Houssels John K III D -7 38-21

HARRIS CORP(COM) Roub Bryan R O – 37-21

HARSCO CORP(COM) Schnoor Stephen J VP 2 30-18

HARTE-HANKS INC(COM) Combest Craig VP -3 28-21

HARTE-HANKS INC(COM) Franklin Larry D P -3 28-21

HARTE-HANKS INC(COM) Harte Christopher M D -3 28-21

HARTE-HANKS INC(COM) Hochhauser Richard M D -3 28-21

HARTE-HANKS INC(COM) DallAcqua Charles R VP -3 28-21

HARTFORD FINANCIAL SERVIC(COM) Ayer Ramani CB -5 79-55

HARTFORD FINANCIAL SERVIC(COM) Smith Lowndes A D -5 79-55

HARTFORD FINANCIAL SERVIC(COM) Zwiener David K D -5 79-55

HARTFORD FINANCIAL SERVIC(COM) Morgan Edward L JR OX -5 79-55

HARTFORD FINANCIAL SERVIC(COM) Frahm Donald R D -5 79-55

HAVERTY FURNITURE COS(COM) Haverty Rawson JR D – 15-8

HAWAIIAN ELECTRIC INDS IN(COM) Clarke Robert F CB -2 38-31

HAWAIIAN ELECTRIC INDS IN(COM) Myers A M D -2 38-31

HAWAIIAN ELECTRIC INDS IN(COM) Lewis Peter C VP -2 38-31

HAWAIIAN ELECTRIC INDS IN(COM) Clarke Robert F CB -2 38-31

HAWAIIAN ELECTRIC INDS IN(COM) Harada Curtis Y CP -2 38-31

HCA-HEALTHCARE CO(COM) Anderson David G VP – 45-30

HCA-HEALTHCARE CO(COM) Averhoff Magdalena M D – 45-30

HCA-HEALTHCARE CO(COM) Royal Frank S D – 45-30

HCA-HEALTHCARE CO(COM) Shapiro Harold T D – 45-30

HCA-HEALTHCARE CO(COM) Long T M D – 45-30

HCC INS HLDGS INC(COM) Crane James R D -1 29-18

HCC INS HLDGS INC(COM) Wilcox Benjamin D D -1 29-18

HCC INS HLDGS INC(COM) Crane James R D -1 29-18

HEALTH CARE PPTY INVS INC(COM) Henning Edward J VP -1 30-26

HEALTH CARE PPTY INVS INC(COM) Henning Edward J VP -1 30-26

HEALTH CARE PPTY NVS INC(COM) HCP 0 10,000

HEALTH CARE REIT INC(COM) HCN 5,000 0

HEALTH NET INC HNT 2,000 0

HEALTH NET INC HNT 0 3,500 *

HEICO CORP NEW HEI.A 0 9,999 *

HEICO CORP NEW(COM) HEI 0 16,300 *

HEICO CORP NEW(COM) HEI 0 63,488

HELLER FINANCIAL INC HF.PL 500 0

HERITAGE PROPANE PARTNER(LTD P) HPG 1,000 0

HERSHEY FOODS CORP(COM) HSY 0 5,350 *

HEWLETT PACKARD CO(COM) HWP 0 27,492

HEWLETT PACKARD CO(COM) HWP 0 85,233 *

HIBERNIA CORP HIB 2,466 0

HIBERNIA CORP HIB 496 0

HIBERNIA CORP HIB 0 25,000 *

HIBERNIA CORP HIB 993 0

HIBERNIA CORP HIB 993 0

HIBERNIA CORP HIB 993 0

HIBERNIA CORP HIB 6,086 0

HIBERNIA CORP HIB 993 0

HIBERNIA CORP HIB 993 0

HIBERNIA CORP HIB 0 10,000

HILB ROGAL & HAMILTON CO(COM) HRH 7,000 0

HILB ROGAL & HAMILTON CO(COM) HRH 2,488 0

HILTON HOTELS CORP(COM) HLT 0 1,195

HILTON HOTELS CORP(COM) HLT 0 5,608

HOLLINGER INTL INC HLR 0 12,500 *

HOME DEPOT INC(COM) HD 0 19,312 *

HOME DEPOT INC(COM) HD 0 150,000 *

HOME DEPOT INC(COM) HD 0 22,500 *

HOME PPTYS N Y INC(COM) HME 0 3,000 *

HOME PPTYS N Y INC(COM) HME 0 4,259 *

HOME PPTYS N Y INC(COM) HME 0 3,759 *

HOMEBASE INC(COM) HBI 5,000 0

HOMEBASE INC(COM) HBI 12,000 0

HOMESTAKE MINING CO(COM) HM 0 675,000

HON INDS INC(COM) HNI 0 366

HONEYWELL INTERNATIONAL I(COM) HON 0 107,792 *

HONEYWELL INTERNATIONAL I(COM) HON 0 12,000 *

HORMEL FOODS CORP(COM) HRL 800 0

HOST MARRIOTT CORP(COM) HMT 0 400,000

HOUSEHOLD INTL INC(COM) HI 0 33,000 *

HOUSEHOLD INTL INC(COM) HI 0 23,729

HOUSEHOLD INTL INC(COM) HI 0 4,752 *

HOVNANIAN ENTERPRISES INC HOV 0 5,200 *

HS RES INC(COM) HSE 0 50,000

HUGOTON RTY TR TEX(UNIT BEN I) HGT 0 193,324

HUGOTON RTY TR TEX(UNIT BEN I) HGT 0 10,800

HUNT CORP(COM) HUN 0 4,000

IBP INC(COM) IBP 0 8,900

IDACORP INC(COM) IDA 0 1,053

IDACORP INC(COM) IDA 0 1,813

IDEX CORP(COM) IEX 0 7,000 *

IDEX CORP(COM) IEX 0 10,800 *

IDEX CORP(COM) IEX 0 7,200 *

IDEX CORP(COM) IEX 0 10,000

IDEX CORP(COM) IEX 0 3,465 *

IDT CORP(COM) IDT 0 3,500 *

IDT CORP(COM) IDT 0 15,000 *

IKON OFFICE SOLUTIONS INC(COM) IKN 326 0

IKON OFFICE SOLUTIONS INC(COM) IKN 400 0

IKON OFFICE SOLUTIONS INC(COM) IKN 326 0

IKON OFFICE SOLUTIONS INC(COM) IKN 526 0

ILLINOIS TOOL WORKS INC(COM) ITW 0 2517 *

ILLINOIS TOOL WORKS INC(COM) ITW 0 16,420 *

IMS HEALTH INC(COM) RX 0 50,000 *

INDUSTRIAL DISTRIBUTION G(COM) IDG 3,000 0

INFONET SERVICES CORP IN 0 200,000

INFORMATION HLDGS INC(COM) IHI 0 15,100 *

INGRAM MICRO INC IM 0 9,611 *

INGRAM MICRO INC IM 0 17,250

INGRAM MICRO INC IM 0 12,500

INPUT/OUTPUT INC(COM) IO 9,850 0

HEALTH CARE PPTY NVS INC(COM) 6/21/01 35.70 29,000

HEALTH CARE REIT INC(COM) 5/14/01 21.94-22.00 15,300

HEALTH NET INC 5/7/01 20.07 3,000

HEALTH NET INC 5/9/01 20.00 28,500

HEICO CORP NEW 4/27-5/2/01 16.88-17.25 6,092

HEICO CORP NEW(COM) 5/2/01 18.14 9,324

HEICO CORP NEW(COM) 4/26-5/25/01 18.02-20.33 9,324

HELLER FINANCIAL INC 5/22/01 34.46 1,500

HERITAGE PROPANE PARTNER(LTD P) 6/1/01 28.00 6,000

HERSHEY FOODS CORP(COM) 5/24/01 60.27 217

HEWLETT PACKARD CO(COM) 5/22/01 30.82 170,240

HEWLETT PACKARD CO(COM) 5/29/01 29.77 34,802

HIBERNIA CORP 4/17/01 15.23 98,063

HIBERNIA CORP 4/17/01 15.23 5,456

HIBERNIA CORP 5/16/01 15.90-15.91 24,307

HIBERNIA CORP 4/17/01 15.23 43,449

HIBERNIA CORP 4/17/01 15.23 349,608

HIBERNIA CORP 4/17/01 15.23 12,442

HIBERNIA CORP 4/17-23/01 15.23-15.69 235,000

HIBERNIA CORP 4/17/01 15.23 48,216

HIBERNIA CORP 4/17/01 15.23 9,214

HIBERNIA CORP 5/24/01 16.15 38,216

HILB ROGAL & HAMILTON CO(COM) 5/1/01 39.79 19,904

HILB ROGAL & HAMILTON CO(COM) 5/15/01 40.12 8,575

HILTON HOTELS CORP(COM) 5/9/01 11.57 N/R

HILTON HOTELS CORP(COM) 5/2/01 13.36 N/R

HOLLINGER INTL INC 5/21/01 15.95 N/R

HOME DEPOT INC(COM) 5/17/01 51.91 47,193

HOME DEPOT INC(COM) 5/21/01 52.80-53.17 343,962

HOME DEPOT INC(COM) 5/18/01 51.91 14,607

HOME PPTYS N Y INC(COM) 5/1/01 28.10-28.20 11,990

HOME PPTYS N Y INC(COM) 5/4/01 28.10 9,122

HOME PPTYS N Y INC(COM) 5/1/01 27.80-28.07 12,552

HOMEBASE INC(COM) 5/17/01 2.03 12,500

HOMEBASE INC(COM) 5/5-25/01 2.43-2.44 18,000

HOMESTAKE MINING CO(COM) 4/16-5/9/01 6.08-6.80 6,435,343

HON INDS INC(COM) 5/7/01 25.14 7,027

HONEYWELL INTERNATIONAL I(COM) 5/11/01 49.75 203,593

HONEYWELL INTERNATIONAL I(COM) 5/14/01 50.00 10,799

HORMEL FOODS CORP(COM) 5/25/01 22.69 3,902

HOST MARRIOTT CORP(COM) 5/14-15/01 13.06-13.25 313,887

HOUSEHOLD INTL INC(COM) 5/1/01 63.90 109,479

HOUSEHOLD INTL INC(COM) 4/18/01 63.40 41,262

HOUSEHOLD INTL INC(COM) 4/24/01 63.60 250

HOVNANIAN ENTERPRISES INC 4/2-4/01 13.06-15.42 2,079

HS RES INC(COM) 4/5-9/01 42.92-44.64 641,670

HUGOTON RTY TR TEX(UNIT BEN I) 4/3-10/01 15.01-15.17 N/R

HUGOTON RTY TR TEX(UNIT BEN I) 5/4/01 15.63-15.85 N/R

HUNT CORP(COM) 4/18/01 6.05 13,415

IBP INC(COM) 4/4/01 15.44 13,620

IDACORP INC(COM) 5/18/01 39.99 4,232

IDACORP INC(COM) 5/23/01 39.87 13,917

IDEX CORP(COM) 5/18/01 32.25 2,588

IDEX CORP(COM) 5/31/01 33.00 16,914

IDEX CORP(COM) 4/27/01 32.00 1,802

IDEX CORP(COM) 5/7/01 32.02 269,350

IDEX CORP(COM) 5/31/01 32.76 129

IDT CORP(COM) 4/5/01 18.62-18.63 N/R

IDT CORP(COM) 4/16/01 19.50-19.64 N/R

IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 29,957

IKON OFFICE SOLUTIONS INC(COM) 4/11/01 5.00 23,107

IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 16,247

IKON OFFICE SOLUTIONS INC(COM) 4/11-5/21/01 5.00-7.96 5,024

ILLINOIS TOOL WORKS INC(COM) 5/31/01 68.68 27,062

ILLINOIS TOOL WORKS INC(COM) 4/20/01 62.11 71,505

IMS HEALTH INC(COM) 5/14-15/01 28.25-28.60 2,975

INDUSTRIAL DISTRIBUTION G(COM) 5/21/01 1.95 6,000

INFONET SERVICES CORP 4/2-3/01 6.50-6.75 697,000

INFORMATION HLDGS INC(COM) 5/16-23/01 25.00-26.50 N/R

INGRAM MICRO INC 5/4/01 14.59 11,262

INGRAM MICRO INC 5/14/01 1.92-13.94 19,250

INGRAM MICRO INC 5/11/01 14.00-14.07 12,957

INPUT/OUTPUT INC(COM) 5/24/01 11.55-12.15 9,850

HEALTH CARE PPTY NVS INC(COM) Rhein Peter L D -1 30-26

HEALTH CARE REIT INC(COM) Ballard William C D 2 19-16

HEALTH NET INC Bouchard John T D 1 N/A

HEALTH NET INC Farley Thomas T D 1 N/A

HEICO CORP NEW Reum James L OX -1 20-10

HEICO CORP NEW(COM) Reum James L OX -1 20-12

HEICO CORP NEW(COM) Reum James L OX -1 20-12

HELLER FINANCIAL INC Conway Michael A D 1 38-20

HERITAGE PROPANE PARTNER(LTD P) Dagley Larry J O – 31-20

HERSHEY FOODS CORP(COM) Canavan John R VP -1 69-42

HEWLETT PACKARD CO(COM) Livermore Ann M VP -6 135-25

HEWLETT PACKARD CO(COM) Rose Michael J VP -6 135-25

HIBERNIA CORP Boh Robert H CB 6 18-11

HIBERNIA CORP Tucker Janee M D 6 18-11

HIBERNIA CORP Samford Ron E VP 6 18-11

HIBERNIA CORP Ratcliff Robert T D 6 18-11

HIBERNIA CORP Peltier James R D 6 18-11

HIBERNIA CORP Omalley William C D 6 18-11

HIBERNIA CORP Nesbitt Ray B D 6 18-11

HIBERNIA CORP Freeman Richard W JR D 6 18-11

HIBERNIA CORP King Elton R D 6 18-11

HIBERNIA CORP Freeman Richard W JR D 6 18-11

HILB ROGAL & HAMILTON CO(COM) Lockhart Robert B VP 2 44-34

HILB ROGAL & HAMILTON CO(COM) Manke Karl E VP 2 44-34

HILTON HOTELS CORP(COM) Albrecht Mariel C VP -2 13-9

HILTON HOTELS CORP(COM) Grossman Marc A VP -2 13-9

HOLLINGER INTL INC Loye Linda 0 -4 17-14

HOME DEPOT INC(COM) Baker Mark R VP -1 58-35

HOME DEPOT INC(COM) Mercer Larry M VP -1 58-35

HOME DEPOT INC(COM) Cohen Jeffrey P -1 58-35

HOME PPTYS N Y INC(COM) Balderston William D -2 32-28

HOME PPTYS N Y INC(COM) Smith Paul L D -2 32-28

HOME PPTYS N Y INC(COM) Kober Roger W D -2 32-28

HOMEBASE INC(COM) Cox Robert W D 2 5-1

HOMEBASE INC(COM) Price John L VP 2 5-1

HOMESTAKE MINING CO(COM) Clark Robert H D -1 8-4

HON INDS INC(COM) McGlinn John S VP -1 28-22

HONEYWELL INTERNATIONAL I(COM) Bonsignore Michael R CB -2 55-34

HONEYWELL INTERNATIONAL I(COM) Johnson Robert D VP -2 55-34

HORMEL FOODS CORP(COM) Turner John G D 1 25-15

HOST MARRIOTT CORP(COM) Golden Terence C D -1 12-9

HOUSEHOLD INTL INC(COM) Bangs Lawrence N VC – 69-42

HOUSEHOLD INTL INC(COM) Robin Kenneth H VP – 69-42

HOUSEHOLD INTL INC(COM) Streem Craig VP – 69-42

HOVNANIAN ENTERPRISES INC Reinhart Peter S D -1 19-6

HS RES INC(COM) Sutton Nicholas J CB -6 67-25

HUGOTON RTY TR TEX(UNIT BEN I) Palko Steffen E D – 17-11

HUGOTON RTY TR TEX(UNIT BEN I) Randall Jack P T – 17-11

HUNT CORP(COM) Carney John W VP -1 10-4

IBP INC(COM) Shipley Larry O -1 29-14

IDACORP INC(COM) Miller James C VP -2 51-32

IDACORP INC(COM) Olson Cliff N VP -2 51-32

IDEX CORP(COM) Derck Jerry N VP -6 36-25

IDEX CORP(COM) Usher Rodney L VP -6 36-25

IDEX CORP(COM) Windmuller David T VP -6 36-25

IDEX CORP(COM) Sayatovic Wayne P O -6 36-25

IDEX CORP(COM) Metcalf Dennis L VP -6 36-25

IDT CORP(COM) Blaker J W D -2 42-12

IDT CORP(COM) Knoller Marc E D -2 42-12

IKON OFFICE SOLUTIONS INC(COM) Furek Robert M D 8 9-2

IKON OFFICE SOLUTIONS INC(COM) Gibson Thomas R D 8 9-2

IKON OFFICE SOLUTIONS INC(COM) Jalkut Richard A D 8 9-2

IKON OFFICE SOLUTIONS INC(COM) Landgraf Kurt M D 8 9-2

ILLINOIS TOOL WORKS INC(COM) Flaum Russell M VP 2 71-51

ILLINOIS TOOL WORKS INC(COM) Ptak Frank S D 2 71-51

IMS HEALTH INC(COM) Steinfeld Robert H VP -1 30-16

INDUSTRIAL DISTRIBUTION G(COM) Fenoglio William R D 1 4-2

INFONET SERVICES CORP Timmins Michael J VP – 18-4

INFORMATION HLDGS INC(COM) Chippari Vincent A O -1 37-16

INGRAM MICRO INC Anderson James E VP -3 21-11

INGRAM MICRO INC Spierkel Gregory M VP -3 21-11

INGRAM MICRO INC Koppen Henri T P -3 21-11

INPUT/OUTPUT INC(COM) Denver Larry VP 1 14-7

INTEGRATED ELECTRICAL SVC(COM) IEE 0 35,000 616-12/01

INTEGRATED ELECTRICAL SVC(COM) IEE 0 349,062 5/14/01

INTEGRATED ELECTRICAL SVC(COM) IEE 0 31,000 5/14/01

INTEGRATED ELECTRICAL SVC(COM) IEE 5,000 0 4/25/01

INTEGRATED ELECTRICAL SVC(COM) IEE 0 2,000 5/16/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 750,000 * 5/15-16/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 59,347 * 5/8/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 10,800 * 4/20/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 132,841 * 5/14-16/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 2,892 5/24/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 48,000 * 5/24/01

INTERNATIONAL BUSINESS MA(COM) IBM 0 55,000 * 5/9/01

INTERNATIONAL GAME TECHNO(COM) IGT 0 200,000 * 4/24-5/18/01

INTERNATIONAL GAME TECHNO(COM) IGT 0 37,500 4/24-5/21/01

INTERNATIONAL GAME TECHNO(COM) IGT 0 14,667 * 4/24/01

INTERNATIONAL GAME TECHNO(COM) IGT 0 400,000 * 5/21/01

INTERNATIONAL GAME TECHNO(COM) IGT 0 50,000 * 4/24/01

INTERNATIONAL RECTIFIER C(COM) IRF 0 70,400 * 5/1/01

INTERNATIONAL RECTIFIER C(COM) IRF 0 36,000 * 5/1-22/01

INTERNATIONAL RECTIFIER C(COM) IRF 0 38,800 * 5/25/01

INTERNATIONAL RECTIFIER C(COM) IRF 0 30,000 5/1/01

INTERPUBLIC GROUP COS INC(COM) IPG 0 9,221 * 5/15/01

INTERSTATE BAKERIES CORP(COM) IBC 200 0 5/4/01

INTL PAPER CO(COM) IP 0 5,929 4/19/01

INTL PAPER CO(COM) IP 0 160,000 * 4/30/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 833 * 5/23/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 6,600 5/23-25/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 29,400 4/27-5/16/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 17,938 5/1-17/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 36,000 5/22-24/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 17,317 5/1-16/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 10,000 * 5/23/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 33,000 5/1/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 1,000 4/30/01

INVESTMENT TECHNOLOGY GRO(COM) ITG 0 11,890 4/20/01

IONICS INC(COM) ION 0 30,000 * 6/12/01

IONICS INO(COM) ION 0 6,000 * 5/25/01

IRON MTN INC PA(COM) IRM 0 250,000 5/7-9/01

IRON MTN INC PA(COM) IRM 0 128,000 5/17/01

IRON MTN INC PA(COM) IRM 0 720,000 5/7-17/01

IRT PPTY CO(COM) IRT 0 12,800 * 5/15/01

IRT PPTY CO(COM) IRT 0 12,800 * 5/15/01

ITT EDUCATIONAL SERVICES(COM) ESI 0 22,500 * 4/25-26/01

ITT EDUCATIONAL SERVICES(COM) ESI 0 22,500 * 4/25/01

ITT INDUSTRIES INC(COM) ITT 0 329,385 * 5/1-2/01

ITT INDUSTRIES INC(COM) ITT 0 40,227 * 4/27/01

ITT INDUSTRIES INC(COM) ITT 0 20,000 * 5/3-4/01

ITT INDUSTRIES INC(COM) ITT 0 45,659 * 5/16/01

ITT INDUSTRIES INC(COM) ITT 0 22,077 * 4/10/01

ITT INDUSTRIES INC(COM) ITT 0 24,620 * 6/5/01

J ALEXANDERS CORP(COM) JAX 3,400 0 5/2/01

J ALEXANDERS CORP(COM) JAX 45,000 0 4/11/01

J P MORGAN CHASE & CO(COM) JPM 0 21,000 * 4/23/01

J P MORGAN CHASE & CO(COM) JPM 0 3,521 5/4/01

J P MORGAN CHASE & CO(COM) JPM 0 1,200 * 4/27/01

J P MORGAN CHASE & CO(COM) JPM 0 333,000 4/19-5/22/01

J P MORGAN CHASE & CO(COM) JPM 0 75,000 * 4/19-5/3/01

JABIL CIRCUIT INC(COM) JBL 15,000 0 4/10/01

JABIL CIRCUIT INC(COM) JBL 0 6,500 * 4/20/01

JABIL CIRCUIT INC(COM) JBL 0 1,000,000 4/12-19/01

JACK IN THE BOX INC(COM) JBX 0 25,500 * 5/11-24/01

JACK IN THE BOX INC(COM) JBX 0 21,600 * 5/23/01

JACK IN THE BOX INC(COM) JBX 0 26,000 * 5/23-25/01

JACK IN THE BOX INC(COM) JBX 0 30,000 5/14-25/01

JACK IN THE BOX INC(COM) JBX 0 26,000 5/15-22/01

JACOBS ENGINEERING GROUP (COM) JEC 0 3,800 * 5/24/01

JACOBS ENGINEERING GROUP (COM) JEC 0 33,200 4/23/01

JACOBS ENGINEERING GROUP (COM) JEC 0 7,000 * 4/30/01

JEFFERSON PILOT CORP(COM) JP 0 31,000 * 5/31/01

JEFFERSON PILOT CORP(COM) JP 1,000 0 5/31/01

JOHN NUVEEN CO JNC 0 19,900 * 4/27-5/2/01

JOHNSON & JOHNSON(COM) JNJ 0 24,425 * 5/14/01

JOHNSON & JOHNSON(COM) JNJ 0 4.300 * 5/15/01

INTEGRATED ELECTRICAL SVC(COM) 8.70-9.14 65,603

INTEGRATED ELECTRICAL SVC(COM) 8.32 893,000

INTEGRATED ELECTRICAL SVC(COM) 8.32 65,000

INTEGRATED ELECTRICAL SVC(COM) 4.95 5,111

INTEGRATED ELECTRICAL SVC(COM) 8.60 N/R

INTERNATIONAL BUSINESS MA(COM) 11 4.00-114.07 427,416

INTERNATIONAL BUSINESS MA(COM) 116.39-116.69 25,819

INTERNATIONAL BUSINESS MA(COM) 114.60-114.63 136

INTERNATIONAL BUSINESS MA(COM) 112.17-114.60 64,583

INTERNATIONAL BUSINESS MA(COM) 119.00 7,817

INTERNATIONAL BUSINESS MA(COM) 119.00 19,982

INTERNATIONAL BUSINESS MA(COM) 117.30-117.33 29,034

INTERNATIONAL GAME TECHNO(COM) 57.38-59.28 N/R

INTERNATIONAL GAME TECHNO(COM) 56.95-62.45 37,500

INTERNATIONAL GAME TECHNO(COM) 57.25 4,718

INTERNATIONAL GAME TECHNO(COM) 62.40 2,257,520

INTERNATIONAL GAME TECHNO(COM) 57.12 47,889

INTERNATIONAL RECTIFIER C(COM) 54.75 14,238

INTERNATIONAL RECTIFIER C(COM) 53.80-69.10 4,276

INTERNATIONAL RECTIFIER C(COM) 63.00-63.30 20,000

INTERNATIONAL RECTIFIER C(COM) 55.00-55.40 20,000

INTERPUBLIC GROUP COS INC(COM) 35.83 131,553

INTERSTATE BAKERIES CORP(COM) 14.00 550

INTL PAPER CO(COM) 38.45-38.59 55,743

INTL PAPER CO(COM) 39.14 93,354

INVESTMENT TECHNOLOGY GRO(COM) 53.37 3,391

INVESTMENT TECHNOLOGY GRO(COM) 53.03-59.92 35,530

INVESTMENT TECHNOLOGY GRO(COM) 49.60-53.09 18,087

INVESTMENT TECHNOLOGY GRO(COM) 49.11-55.64 29,466

INVESTMENT TECHNOLOGY GRO(COM) 51.33-56.20 12,877

INVESTMENT TECHNOLOGY GRO(COM) 48.48-53.09 1,045

INVESTMENT TECHNOLOGY GRO(COM) 52.82 2,510

INVESTMENT TECHNOLOGY GRO(COM) 49.17 798,321

INVESTMENT TECHNOLOGY GRO(COM) 50.04 4,833

INVESTMENT TECHNOLOGY GRO(COM) 48.93 18,034

IONICS INC(COM) 29.84 104,204

IONICS INO(COM) 28.49 2,439

IRON MTN INC PA(COM) 39.00 1,009,227

IRON MTN INC PA(COM) 40.25 1,561,458

IRON MTN INC PA(COM) 39.00-40.25 478,279

IRT PPTY CO(COM) 10.10 8,056

IRT PPTY CO(COM) 10.10 9,335

ITT EDUCATIONAL SERVICES(COM) 35.00 7,456

ITT EDUCATIONAL SERVICES(COM) 34.07 7,549

ITT INDUSTRIES INC(COM) 43.50-43.51 289,990

ITT INDUSTRIES INC(COM) 44.10 16,788

ITT INDUSTRIES INC(COM) 43.50-44.00 15,789

ITT INDUSTRIES INC(COM) 46.81 15,457

ITT INDUSTRIES INC(COM) 41.50 34,572

ITT INDUSTRIES INC(COM) 47.09 34,667

J ALEXANDERS CORP(COM) 2.00 1,789,446

J ALEXANDERS CORP(COM) 2.25 98,521

J P MORGAN CHASE & CO(COM) 46.76 125,899

J P MORGAN CHASE & CO(COM) 50.00 63,125

J P MORGAN CHASE & CO(COM) 49.71 69,297

J P MORGAN CHASE & CO(COM) 48.77-50.00 1,053,995

J P MORGAN CHASE & CO(COM) 48.26-48.60 242,245

JABIL CIRCUIT INC(COM) 24.45-24.53 97,799

JABIL CIRCUIT INC(COM) 32.48 49,359

JABIL CIRCUIT INC(COM) 25.60-31.80 34,094,628

JACK IN THE BOX INC(COM) 24.80-25.48 187,693

JACK IN THE BOX INC(COM) 25.50 517,337

JACK IN THE BOX INC(COM) 25.55-26.10 6,702

JACK IN THE BOX INC(COM) 24.75-26.20 187,693

JACK IN THE BOX INC(COM) 24.84-25.59 6,702

JACOBS ENGINEERING GROUP (COM) 73.00 13,463

JACOBS ENGINEERING GROUP (COM) 59.63 3,010,694

JACOBS ENGINEERING GROUP (COM) 66.50-66.75 15,831

JEFFERSON PILOT CORP(COM) 47.75 11,256

JEFFERSON PILOT CORP(COM) 47.98 183,369

JOHN NUVEEN CO 54.25-55.20 196,270

JOHNSON & JOHNSON(COM) 97.50 47,793

JOHNSON & JOHNSON(COM) 96.61 11,546

INTEGRATED ELECTRICAL SVC(COM) China Richard L D -3 10-5

INTEGRATED ELECTRICAL SVC(COM) Mueller Ben L P -3 10-5

INTEGRATED ELECTRICAL SVC(COM) Wombwell John F VP -3 10-5

INTEGRATED ELECTRICAL SVC(COM) Woods James D D -3 10-5

INTEGRATED ELECTRICAL SVC(COM) Wise Jim P D -3 10-5

INTERNATIONAL BUSINESS MA(COM) Gerstner Louis V JR CB -4 134-82

INTERNATIONAL BUSINESS MA(COM) Kalis David B VP -4 134-82

INTERNATIONAL BUSINESS MA(COM) Loughridge Mark VP -4 134-82

INTERNATIONAL BUSINESS MA(COM) Ricciardi Lawrence R VP -4 134-82

INTERNATIONAL BUSINESS MA(COM) ODonnell Daniel E VP -4 134-82

INTERNATIONAL BUSINESS MA(COM) Kohnstamm Abby F VP -4 134-82

INTERNATIONAL BUSINESS MA(COM) Joyce John R O -4 134-82

INTERNATIONAL GAME TECHNO(COM) Baker G T P -2 65-27

INTERNATIONAL GAME TECHNO(COM) Bittman Robert A D -2 65-27

INTERNATIONAL GAME TECHNO(COM) Keating Wilbur K D -2 65-27

INTERNATIONAL GAME TECHNO(COM) Mathewson Charles N CB -2 65-27

INTERNATIONAL GAME TECHNO(COM) Ciorciari Anthony VP -2 65-27

INTERNATIONAL RECTIFIER C(COM) Mcgee Michael O -3 68-28

INTERNATIONAL RECTIFIER C(COM) Russell L M VP -3 68-28

INTERNATIONAL RECTIFIER C(COM) Mueller Robert J D -3 68-28

INTERNATIONAL RECTIFIER C(COM) Mueller Robert J D -3 68-28

INTERPUBLIC GROUP COS INC(COM) Kroeber Clement K VP -1 47-28

INTERSTATE BAKERIES CORP(COM) Anderson Michael J D -1 20-11

INTL PAPER CO(COM) Lytton William B VP -2 43-27

INTL PAPER CO(COM) Oskin David W VP -2 43-27

INVESTMENT TECHNOLOGY GRO(COM) Bulone Angelo VP -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Wright James M O -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Sorice Steven J D -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Heckman Christopher J O -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Hosking Timothy H O -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Huck Anthony J D -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Madhavan Ananth N O -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Killian Raymond L CB -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Goebels P M VP -10 56-30

INVESTMENT TECHNOLOGY GRO(COM) Cushing David C O -10 56-30

IONICS INC(COM) Katz William E D -2 34-19

IONICS INO(COM) Kom Stephen VP -2 34-19

IRON MTN INC PA(COM) Dauten Kent P D -3 43-30

IRON MTN INC PA(COM) Reese C R CB -3 43-30

IRON MTN INC PA(COM) Pierce J P D -3 43-30

IRT PPTY CO(COM) Anderson E T VP -1 9

IRT PPTY CO(COM) Levy James G O -1 9

ITT EDUCATIONAL SERVICES(COM) Hartigan Edward G VP -2 44-15

ITT EDUCATIONAL SERVICES(COM) Lauer Thomas W VP -2 44-15

ITT INDUSTRIES INC(COM) Engen D T D -4 49-30

ITT INDUSTRIES INC(COM) Powers Richard W D -4 49-30

ITT INDUSTRIES INC(COM) Hamilton Richard J VP -4 49-30

ITT INDUSTRIES INC(COM) Kamber Martin VP -4 49-30

ITT INDUSTRIES INC(COM) Maffeo Vincent A VP -4 49-30

ITT INDUSTRIES INC(COM) Maffeo Vincent A GC -4 49-30

J ALEXANDERS CORP(COM) Duncan Edward T D 1 4-2

J ALEXANDERS CORP(COM) Reed J B D 1 4-2

J P MORGAN CHASE & CO(COM) Dublon Dina O -4 182-39

J P MORGAN CHASE & CO(COM) Hammett Suzanne D -4 182-39

J P MORGAN CHASE & CO(COM) Sclafani Joseph L CP -4 182-39

J P MORGAN CHASE & CO(COM) Warner Douglas A III CB -4 182-39

J P MORGAN CHASE & CO(COM) Mcdavid William H O -4 182-39

JABIL CIRCUIT INC(COM) Main Timothy L P 1 66-18

JABIL CIRCUIT INC(COM) Walters Beth A VP 1 66-18

JABIL CIRCUIT INC(COM) Morean William D CB 1 66-18

JACK IN THE BOX INC(COM) Duddles Charles W D -1 32-20

JACK IN THE BOX INC(COM) Nugent Robert J P -1 32-20

JACK IN THE BOX INC(COM) Williams Kenneth R VP -1 32-20

JACK IN THE BOX INC(COM) Duddles Charles W D -1 32-20

JACK IN THE BOX INC(COM) Williams Kenneth R VP -1 32-20

JACOBS ENGINEERING GROUP (COM) Carlson Andrew E OS 9 75-33

JACOBS ENGINEERING GROUP (COM) Jacobs Joseph J D 9 75-33

JACOBS ENGINEERING GROUP (COM) Williams Roger L VP 9 75-33

JEFFERSON PILOT CORP(COM) Hopkins John D VP – 75-44

JEFFERSON PILOT CORP(COM) Stonecipher David A CB – 75-44

JOHN NUVEEN CO Adams WilliamIV VP 1 60-42

JOHNSON & JOHNSON(COM) Fine Roger S VP – 105-51

JOHNSON & JOHNSON(COM) Perkins Brian D MC – 105-51

JOHNSON & JOHNSON(COM) JNJ 0 44,000 * 5/14/01

JOHNSON & JOHNSON(COM) JNJ 0 5,000 5/17/01

JOHNSON & JOHNSON(COM) JNJ 0 1,400 * 5/10/01

JOHNSON CONTROLS INC(COM) JCI 0 6,516 4/25-26/01

JOHNSON CONTROLS INC(COM) JCI 0 20,000 * 4/26/01

JOHNSON CONTROLS INC(COM) JCI 0 100,000 * 4/24/01

JOHNSON CONTROLS INC(COM) JCI 0 10,000 * 4/30/01

JOHNSON CONTROLS INC(COM) JCI 0 31,000 * 4/30-5/4/01

JONES APPAREL GROUP INC(COM) JNY 0 15,000 * 5/16/01

JONES APPAREL GROUP INC(COM) JNY 0 508,711 5/10/01

JONES APPAREL GROUP INC(COM) JNY 0 500,001 * 5/7-9/01

JOURNAL REGISTER CO(COM) JRC 750 0 5/11/01

JOURNAL REGISTER CO(COM) JRC 0 3,149,871 5/8-29/01

JP REALTY INC(COM) JPR 0 11,000 * 5/16/01

JP REALTY INC(COM) JPR 0 33,334 * 5/16-23/01

JP REALTY INC(COM) JPR 0 5,000 * 5/29/01

KAISER ALUMINUM CORP(COM) KLU 0 35,000 4/27/01

KANSAS CITY SOUTHERN INDUSTRIES KSU 0 5,200 * 4/30/01

KELLWOOD CO(COM) KWD 200 0 4)30/01

KENNAMETAL INC(COM) KMT 0 400 * 6/11/01

KENT ELECTRONICS CORP(COM) KNT 0 100,000 * 4/27/01

KENT ELECTRONICS CORP(COM) KNT 0 30,438 * 4/18-26/01

KENT ELECTRONICS CORP(COM) KNT 0 29,313 * 4/20-27/01

KENT ELECTRONICS CORP(COM) KNT 0 1,000 4/16/01

KENT ELECTRONICS CORP(COM) KNT 0 59,900 5/2-10/01

KENT ELECTRONICS CORP(COM) KNT 0 2,000 * 5/2/01

KENT ELECTRONICS CORP(COM) KNT 0 9,600 * 5/4-17/01

KENT ELECTRONICS CORP(COM) KNT 0 54.813 * 4/20-26/01

KENT ELECTRONICS CORP(COM) KNT 0 17,000 * 4/20/01

KENT ELECTRONICS CORP(COM) KNT 0 60,000 * 4/27/01

KENT ELECTRONICS CORP(COM) KNT 0 11,000 5/22/01

KENT ELECTRONICS CORP(COM) KNT 0 100,000 5/3-4/01

KENT ELECTRONICS CORP(COM) KNT 0 19,350 * 4/30-5/14/01

KERR MCGEE CORP(COM) KMG 185 0 4/3-5/22/01

KERR MCGEE CORP(COM) KMG 0 6,500 * 5/22/01

KERR MCGEE CORP(COM) KMG 183 0 4/3-5/22/01

KERR MCGEE CORP(COM) KMG 0 750 * 5/1/01

KERR MCGEE CORP(COM) KMG 4,161 0 4/3-5/22/01

KERR MCGEE CORP(COM) KMG 158 0 4/3-5/22/01

KERR MCGEE CORP(COM) KMG 179 0 4/3-5/22/01

KERR MCGEE CORP(COM) KMG 132 0 4/3-12/01

KEY PRODTN INC(COM) KP 0 4,000 * 4/16/01

KEYSPAN CORP(COM) KSE 0 10.633 * 5/11/01

KEYSPAN CORP(COM) KSE 0 82,366 * 5/11/01

KEYSPAN CORP(COM) KSE 0 20,000 * 5/11/01

KEYSPAN CORP(COM) KSE 0 30,000 * 5/23/01

KEYSPAN CORP(COM) KSE 0 12,413 * 5/22/01

KEYSPAN CORP(COM) KSE 0 15,966 * 5/11/01

KEYSPAN CORP(COM) KSE 0 48,648 * 5/11-16/01

KEYSPAN CORP(COM) KSE 0 29,466 * 5/11/01

KEYSPAN CORP(COM) KSE 0 54,666 * 5/11-31/01

KEYSPAN CORP(COM) KSE 0 7.500 * 6/1/01

KEYSPAN CORP(COM) KSE 0 62,366 * 5/11-21/01

KEYSPAN CORP(COM) KSE 0 56,666 * 5/14-21/01

KEYSTONE CONSOLIDATED IND(COM) KES 4,100 0 5/18-31/01

KEYSTONE PPTY TR CORP(COM) KTR 200 0 5/21/01

KILROY RLTY CORP(COM) KRC 0 47,500 5/3/01

KIMBERLY CLARK CORP(COM) KMB 1,000 0 5/9/01

KIMBERLY CLARK CORP(COM) KMB 0 15,000 5/29/01

KIMCO REALTY CORP(COM) KIM 3,000 0 5/31/01

KIMCO REALTY CORP(COM) KIM 603 0 4/16/01

KIMCO REALTY CORP(COM) KIM 0 300,000 * 5/1-2/01

KIMCO REALTY CORP(COM) KIM 0 4,183 5/8-16/01

KIMCO REALTY CORP(COM) KIM 603 0 4/16/01

KINDER MORGAN ENERGY (LTD PAR) KMP 500 0 5/3/01

KINDER MORGAN INC KANS(COM) KMI 0 5,442 4/23/01

KINDER MORGAN INC KANS(COM) KMI 0 32,800 * 5/17/01

KING PHARMACEUTICALS INC(COM) KG 0 25,000 5/24/01

KING PHARMACEUTICALS INC(COM) KG 0 50,000 4/10-25/01

KING PHARMACEUTICALS INC(COM) KG 0 150,000 5/1-3/01

KING PHARMACEUTICALS INC(COM) KG 0 375,000 5/1-3/01

KIRBY CORP(COM) KEX 0 10,000 5/29/01

KIRBY CORP(COM) KEX 0 7,000 4/49/01

JOHNSON & JOHNSON(COM) 97.50 221,671

JOHNSON & JOHNSON(COM) 100.00 11,546

JOHNSON & JOHNSON(COM) 97.27 49,011

JOHNSON CONTROLS INC(COM) 72.98-74.00 N/R

JOHNSON CONTROLS INC(COM) 74.36 57,332

JOHNSON CONTROLS INC(COM) 73.51 62,414

JOHNSON CONTROLS INC(COM) 73.50 21,891

JOHNSON CONTROLS INC(COM) 70.91-74.00 5,298

JONES APPAREL GROUP INC(COM) 46.00 1,000

JONES APPAREL GROUP INC(COM) 43.59 1,506,500

JONES APPAREL GROUP INC(COM) 42.99-43.78 N/R

JOURNAL REGISTER CO(COM) 16.70 41,360

JOURNAL REGISTER CO(COM) 16.05-17.00 17,288,289

JP REALTY INC(COM) 21.50-22.00 N/R

JP REALTY INC(COM) 21.29-22.40 N/R

JP REALTY INC(COM) 21.40-21.60 330

KAISER ALUMINUM CORP(COM) 3.70 N/R

KANSAS CITY SOUTHERN INDUSTRIES 13.21 14,833

KELLWOOD CO(COM) 21.55 1,600

KENNAMETAL INC(COM) 34.06 8,271

KENT ELECTRONICS CORP(COM) 21.00-21.55 452,422

KENT ELECTRONICS CORP(COM) 19.19-20.59 7,500

KENT ELECTRONICS CORP(COM) 19.00-20.37 19,000

KENT ELECTRONICS CORP(COM) 19.00 20,000

KENT ELECTRONICS CORP(COM) 22.00-22.80 16,548

KENT ELECTRONICS CORP(COM) 22.75 16,548

KENT ELECTRONICS CORP(COM) 21.40-22.52 2,530

KENT ELECTRONICS CORP(COM) 20.10-20.72 21,500

KENT ELECTRONICS CORP(COM) 19.00-20.60 20,000

KENT ELECTRONICS CORP(COM) 21.18-21.35 106,518

KENT ELECTRONICS CORP(COM) 24.00-24.15 12,641

KENT ELECTRONICS CORP(COM) 21.50-22.50 352,606

KENT ELECTRONICS CORP(COM) 21.50-22.00 4,825

KERR MCGEE CORP(COM) 63.05-72.77 10,309

KERR MCGEE CORP(COM) 71.93 10,400

KERR MCGEE CORP(COM) 63.05-72.77 5,130

KERR MCGEE CORP(COM) 70.80 5,718

KERR MCGEE CORP(COM) 63.05-72.77 12,068

KERR MCGEE CORP(COM) 63.05-72.77 1,188

KERR MCGEE CORP(COM) 63.05-72.77 6,401

KERR MCGEE CORP(COM) 63.05-68.93 6,276

KEY PRODTN INC(COM) 20.99-21.05 800

KEYSPAN CORP(COM) 38.06 1,076

KEYSPAN CORP(COM) 38.06 7,557

KEYSPAN CORP(COM) 38.06 2,301

KEYSPAN CORP(COM) 40.16 10,131

KEYSPAN CORP(COM) 39.85 4,103

KEYSPAN CORP(COM) 38.06 1,802

KEYSPAN CORP(COM) 38.06-40.06 5,496

KEYSPAN CORP(COM) 38.06 3,705

KEYSPAN CORP(COM) 38.06-40.01 29,412

KEYSPAN CORP(COM) 39.60 6,883

KEYSPAN CORP(COM) 38.06-39.92 8,559

KEYSPAN CORP(COM) 39.32-39.92 9,464

KEYSTONE CONSOLIDATED IND(COM) 1.20-1.70 107,150

KEYSTONE PPTY TR CORP(COM) 12.20 736,722

KILROY RLTY CORP(COM) 25.85 606,700

KIMBERLY CLARK CORP(COM) 58.33 11,200

KIMBERLY CLARK CORP(COM) 60.00 63,399

KIMCO REALTY CORP(COM) 43.80 10,000

KIMCO REALTY CORP(COM) 41.49 5,113,156

KIMCO REALTY CORP(COM) 43.51-43.80 1,250

KIMCO REALTY CORP(COM) 43.50-43.59 1,250

KIMCO REALTY CORP(COM) 41.49 4,494.467

KINDER MORGAN ENERGY (LTD PAR) 67.75 1,500

KINDER MORGAN INC KANS(COM) 55.28-55.35 30,505

KINDER MORGAN INC KANS(COM) 58.18 20,000

KING PHARMACEUTICALS INC(COM) 49.37 153,757

KING PHARMACEUTICALS INC(COM) 40.03-40.20 1,547,428

KING PHARMACEUTICALS INC(COM) 40.89-40.96 2,351,080

KING PHARMACEUTICALS INC(COM) 40.89-40.96 6,902,916

KIRBY CORP(COM) 23.56 7,246

KIRBY CORP(COM) 20.35-20.53 917,032

JOHNSON & JOHNSON(COM) Larsen Ralph S CB –

JOHNSON & JOHNSON(COM) Perkins Brian D MC –

JOHNSON & JOHNSON(COM) Weldon William C D –

JOHNSON CONTROLS INC(COM) Bastianen Ben C VP -1

JOHNSON CONTROLS INC(COM) Roell Stephen A O -l

JOHNSON CONTROLS INC(COM) Keyes James H CB -1

JOHNSON CONTROLS INC(COM) Davis Susan F VC -1

JOHNSON CONTROLS INC(COM) Kennedy John P VP -1

JONES APPAREL GROUP INC(COM) Farrell Patrick M VP -3

JONES APPAREL GROUP INC(COM) Rothfeld Eric A D -3

JONES APPAREL GROUP INC(COM) Samelman Irwin D -3

JOURNAL REGISTER CO(COM) Rice Thomas E VP 1

JOURNAL REGISTER CO(COM) Vogelstein John L D 1

JP REALTY INC(COM) Curtis Greg VP -3

JP REALTY INC(COM) Peterson Martin G VP -3

JP REALTY INC(COM) Mendenhall Paul K VP -3

KAISER ALUMINUM CORP(COM) Reman Ronald L VP -1

KANSAS CITY SOUTHERN INDUSTRIES Allinson A E D -1

KELLWOOD CO(COM) Dickerson Kitty G D 2

KENNAMETAL INC(COM) Moser Wayne D VP 1

KENT ELECTRONICS CORP(COM) Abramson Morrie K CB –

KENT ELECTRONICS CORP(COM) Levit Max S D –

KENT ELECTRONICS CORP(COM) Siegel David D –

KENT ELECTRONICS CORP(COM) Webb Richard C D –

KENT ELECTRONICS CORP(COM) Zerbe Mark A VP –

KENT ELECTRONICS CORP(COM) Zerbe Mark A VP –

KENT ELECTRONICS CORP(COM) Zoldan Karl VP –

KENT ELECTRONICS CORP(COM) Zimmerman Alvin L D –

KENT ELECTRONICS CORP(COM) Webb Richard C D –

KENT ELECTRONICS CORP(COM) Olson Larry D P –

KENT ELECTRONICS CORP(COM) Johnson David D VP –

KENT ELECTRONICS CORP(COM) Abramson Morrie K CB –

KENT ELECTRONICS CORP(COM) Chapko Stephen J O –

KERR MCGEE CORP(COM) Bradford William E D 7

KERR MCGEE CORP(COM) Woodward W P VP 7

KERR MCGEE CORP(COM) Jischke Martin C D 7

KERR MCGEE CORP(COM) Reichenberger John F VP 7

KERR MCGEE CORP(COM) Simmons Matthew R D 7

KERR MCGEE CORP(COM) White-Thomson Ian L D 7

KERR MCGEE CORP(COM) Walters Farah M D 7

KERR MCGEE CORP(COM) Geneverwatling David C D 7

KEY PRODTN INC(COM) Albi Jr J VP -1

KEYSPAN CORP(COM) Dryer Lawrence S VP -8

KEYSPAN CORP(COM) Fani Robert J VP -8

KEYSPAN CORP(COM) Luterman Gerald O -8

KEYSPAN CORP(COM) Parker Wallace P VP -8

KEYSPAN CORP(COM) Smith Cheryl T VP -8

KEYSPAN CORP(COM) Weinstein Elaine VP -8

KEYSPAN CORP(COM) zelkowitz Steven L VP -8

KEYSPAN CORP(COM) Watson Collin P VP -8

KEYSPAN CORP(COM) Matthews Craig G D -8

KEYSPAN CORP(COM) Manning David J VP -8

KEYSPAN CORP(COM) Feraudo William K VP -8

KEYSPAN CORP(COM) Puleo Lenore F VP -8

KEYSTONE CONSOLIDATED IND(COM) Simmons Glenn R CB 1

KEYSTONE PPTY TR CORP(COM) Kelter Jeffrey E P 1

KILROY RLTY CORP(COM) Kilroy John B D -1

KIMBERLY CLARK CORP(COM) Decherd Robert W D 1

KIMBERLY CLARK CORP(COM) Donehower John W O 1

KIMCO REALTY CORP(COM) Caputo Thomas VP 2

KIMCO REALTY CORP(COM) Kimmel Martin S D 2

KIMCO REALTY CORP(COM) Kornwasser Joseph K D 2

KIMCO REALTY CORP(COM) Kornwasser Joseph K D 2

KIMCO REALTY CORP(COM) Cooper Milton CB 2

KINDER MORGAN ENERGY (LTD PAR) Hultquist Gary D –

KINDER MORGAN INC KANS(COM) Battey Charles W D -2

KINDER MORGAN INC KANS(COM) Morgan Michael C VP -2

KING PHARMACEUTICALS INC(COM) Boume Ernest C OX -4

KING PHARMACEUTICALS INC(COM) Gregory Jefferson J P -4

KING PHARMACEUTICALS INC(COM) Gregory Joseph R OS -4

KING PHARMACEUTICALS INC(COM) Gregory John M D -4

KIRBY CORP(COM) Holcomb Gary S VP -3

KIRBY CORP(COM) Lamont William M D -3

JOHNSON & JOHNSON(COM) 105-51

JOHNSON & JOHNSON(COM) 105-51

JOHNSON & JOHNSON(COM) 105-51

JOHNSON CONTROLS INC(COM) 75-47

JOHNSON CONTROLS INC(COM) 75-47

JOHNSON CONTROLS INC(COM) 75-47

JOHNSON CONTROLS INC(COM) 75-47

JOHNSON CONTROLS INC(COM) 75-47

JONES APPAREL GROUP INC(COM) 47-22

JONES APPAREL GROUP INC(COM) 47-22

JONES APPAREL GROUP INC(COM) 47-22

JOURNAL REGISTER CO(COM) 19-15

JOURNAL REGISTER CO(COM) 19-15

JP REALTY INC(COM) 19-18

JP REALTY INC(COM) 19-18

JP REALTY INC(COM) 19-18

KAISER ALUMINUM CORP(COM) 6-3

KANSAS CITY SOUTHERN INDUSTRIES 93-6

KELLWOOD CO(COM) 25-16

KENNAMETAL INC(COM) 37-21

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KENT ELECTRONICS CORP(COM) 35-14

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KERR MCGEE CORP(COM) 73-53

KEY PRODTN INC(COM) 34-13

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSPAN CORP(COM) 43-31

KEYSTONE CONSOLIDATED IND(COM) 4-1

KEYSTONE PPTY TR CORP(COM) 14-12

KILROY RLTY CORP(COM) 27-25

KIMBERLY CLARK CORP(COM) 72-50

KIMBERLY CLARK CORP(COM) 72-50

KIMCO REALTY CORP(COM) 43-40

KIMCO REALTY CORP(COM) 43-40

KIMCO REALTY CORP(COM) 43-40

KIMCO REALTY CORP(COM) 43-40

KIMCO REALTY CORP(COM) 43-40

KINDER MORGAN ENERGY (LTD PAR) 73-40

KINDER MORGAN INC KANS(COM) 60-32

KINDER MORGAN INC KANS(COM) 60-32

KING PHARMACEUTICALS INC(COM) 57-29

KING PHARMACEUTICALS INC(COM) 57-29

KING PHARMACEUTICALS INC(COM) 57-29

KING PHARMACEUTICALS INC(COM) 57-29

KIRBY CORP(COM) 25-17

KIRBY CORP(COM) 25-17

KIRBY CORP(COM) KEX 0 40,000 5/3-31/01

KNIGHT RIDDER INC(COM) KRI 3,000 0 5/4/01

KOHLS CORP(COM) KSS 0 390,627 5/24-6/7/01

KOHLS CORP(COM) KSS 0 67,100 * 5/24-6/7/01

KOHLS CORP(COM) KSS 0 34,137 5/24-6/7/01

KOHLS CORP(COM) KSS 0 47,900 * 5/24-6/7/01

KOHLS CORP(COM) KSS 0 1,882 5/30-31/01

KOHLS CORP(COM) KSS 0 16,983 * 5/25-6/7/01

KOHLS CORP(COM) KSS 0 97,614 * 5/24-6/6/01

KOHLS CORP(COM) KSS 0 125,000 * 5/24-25/01

KOHLS CORP(COM) KSS 0 30,000 * 5/24-6/7/01

KOHLS CORP(COM) KSS 0 60,700 * 5/24-6/7/01

KOHLS CORP(COM) KSS 0 82,100 * 5/24-6/8/01

KOHLS CORP(COM) KSS 0 89,574 * 5/24-6/8/01

KOHLS CORP(COM) KSS 0 132,460 5/24-6/7/01

KOHLS CORP(COM) KSS 0 6,000 * 5/24-6/7/01

KRISPY KREME DOUGHNUTS IN(COM) KKD 3,650 0 4/5/01

KRISPY KREME DOUGHNUTS IN(COM) KKD 0 25,000 5/11/01

KRISPY KREME DOUGHNUTS IN(COM) KKD 1,600 0 4/5/01

KROGER CO(COM) KR 0 42,000 * 5/4/01

KROGER CO(COM) KR 0 1,600 5/4/01

KROGER CO(COM) KR 0 17,585 5/4/01

LAFARGE CORP(COM) LAF 0 9,375 * 4/27/01

LAFARGE CORP(COM) LAF 0 1,000 4/27/01

LAFARGE CORP(COM) LAF 0 50,000 * 4/27-5/10/01

LAFARGE CORP(COM) LAF 0 80,000 5/7-10/01

LAFARGE CORP(COM) LAF 0 1,000 * 5/3/01

LANDAMERICA FINANCIAL GRP(COM) LFG 0 500 * 5/29/01

LANDAMERICA FINANCIAL GRP(COM) LFG 0 7,750 * 5/24/01

LANDAMERICA FINANCIAL GRP(COM) LFG 0 2,000 * 5/29/01

LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 * 5/17/01

LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 5/11/01

LANDRYS RESTAURANTS INC(COM) LNY 0 4,000 * 5/16/01

LANDRYS RESTAURANTS INC(COM) LNY 0 30,000 5/8-9/01

LANDRYS RESTAURANTS INC(COM) LNY 0 10,000 * 5/31-6/1/01

LANDS END INC(COM) LE 0 30,000 4/11-5/25/01

LANDS END INC(COM) LE 0 12,500 5/4/01

LANDS END INC(COM) LE 0 900 5/25/01

LANDS END INC(COM) LE 0 15,000 * 6/6/01

LANDS END INC(COM) LE 0 174,500 4/6-5/31/01

LASALLE HOTEL PROPERTIES INC LHO 1,000 0 5/31/01

LASALLE HOTEL PROPERTIES INC LHO 1,000 0 5/31/01

LAUDER ESTEE COS INC EL 0 10,000 * 5/4/01

LEAR CORP(COM) LEA 0 46,000 * 5/16/01

LEAR CORP(COM) LEA 0 40,000 5/24/01

LEGG MASON INC(COM) LM 0 4,400 5/23/01

LEGG MASON INC(COM) LM 0 8,069 * 4/12/01

LEGGETT & PLATT INC(COM) LEG 0 14,000 5/23/01

LEGGETT & PLATT INC(COM) LEG 0 20,000 5/22/01

LEGGETT & PLATT INC(COM) LEG 0 100,000 * 4/12/01

LEGGETT & PLATT INC(COM) LEG 0 5,687 * 5/7/01

LEHMAN BROS HLDGS INC(COM) LEH 0 144,000 * 5/8/01

LENNAR CORP(COM) LEN 0 2,000 * 4/20/01

LENNOX INTL INC(COM) LII 0 5,049 5/29/01

LENNOX INTL INC(COM) LII 0 2,077 5/14/01

LENNOX INTL INC(COM) LII 0 3,239 5/25/01

LEXMARK INTL NEW LXK 0 1,000 * 5/9/01

LEXMARK INTL NEW LXK 0 4,000 5/2/01

LEXMARK INTL NEW LXK 0 223,747 * 4/23-5/22/01

LEXMARK INTL NEW LXK 0 9,250 * 5/2-16/01

LEXMARK INTL NEW LXK 0 16,843 * 4/26-5/8/01

LEXMARK INTL NEW LXK 0 14,513 5/1/01

LEXMARK INTL NEW LXK 0 12,527 * 5/1-2/01

LEXMARK INTL NEW LXK 0 11,400 * 5/1/01

LEXMARK INTL NEW LXK 0 5,000 5/21-22/01

LEXMARK INTL NEW LXK 0 939 * 5/15/01

LIBERTY PPTY TR LRY 0 5,000 5/30/01

LIMITED INC(COM) LTD 0 200,000 5/23/01

LINCOLN NATL CORP IND(COM) LNC 1,000 0 5/11/01

LINDSAY MFG CO(COM) LNN 0 20,240 * 4/5-10/01

LINDSAY MFG CO(COM) LNN 10,000 0 5/4-15/01

LINDSAY MFG CO(COM) LNN 0 7,500 5/14-15/01

LINENS N THINGS INC(COM) LIN 0 3,813 5/11/01

KIRBY CORP(COM) 22.00-25.00 411,996

KNIGHT RIDDER INC(COM) 54.07-54.20 4,876

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 80.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 62.92-64.61 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 64.61-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KOHLS CORP(COM) 60.08-64.87 0

KRISPY KREME DOUGHNUTS IN(COM) 31.25-32.50 1,039,090

KRISPY KREME DOUGHNUTS IN(COM) 49.00 1,064,160

KRISPY KREME DOUGHNUTS IN(COM) 31.03 4,850

KROGER CO(COM) 24.78 108,671

KROGER CO(COM) 25.00 15,182

KROGER CO(COM) 24.86 108,671

LAFARGE CORP(COM) 34.49 0

LAFARGE CORP(COM) 34.49 79

LAFARGE CORP(COM) 34.01-34.49 8,902

LAFARGE CORP(COM) 34.00-34.15 3,362

LAFARGE CORP(COM) 34.30 79

LANDAMERICA FINANCIAL GRP(COM) 28.35 3,259

LANDAMERICA FINANCIAL GRP(COM) 28.00 18,359

LANDAMERICA FINANCIAL GRP(COM) 27.69 8,557

LANDRYS RESTAURANTS INC(COM) 15.60 0

LANDRYS RESTAURANTS INC(COM) 16.00 44,000

LANDRYS RESTAURANTS INC(COM) 15.87 0

LANDRYS RESTAURANTS INC(COM) 14.57-14.85 19,100

LANDRYS RESTAURANTS INC(COM) 14.74-15.72 44,000

LANDS END INC(COM) 28.91-37.65 1,136,010

LANDS END INC(COM) 36.63 0

LANDS END INC(COM) 36.06 2,800

LANDS END INC(COM) 37.80 0

LANDS END INC(COM) 26.76-36.76 16,235,809

LASALLE HOTEL PROPERTIES INC 17.00 26,532

LASALLE HOTEL PROPERTIES INC 16.75 205,200

LAUDER ESTEE COS INC 40.30-40.95 5,367

LEAR CORP(COM) 35.95 146,779

LEAR CORP(COM) 35.45 146,779

LEGG MASON INC(COM) 50.61 107,086

LEGG MASON INC(COM) 43.73 102,531

LEGGETT & PLATT INC(COM) 22.39 5,089,950

LEGGETT & PLATT INC(COM) 22.21 386,820

LEGGETT & PLATT INC(COM) 18.07 1,067,444

LEGGETT & PLATT INC(COM) 20.00-20.18 106,081

LEHMAN BROS HLDGS INC(COM) 76.46 0

LENNAR CORP(COM) 43.00 20,092

LENNOX INTL INC(COM) 9.97-10.01 159,676

LENNOX INTL INC(COM) 10.67 78,326

LENNOX INTL INC(COM) 10.00-10.07 74,931

LEXMARK INTL NEW 69.00 42,969

LEXMARK INTL NEW 67.00 38,418

LEXMARK INTL NEW 62.23-70.52 604,177

LEXMARK INTL NEW 65.51-67.41 92

LEXMARK INTL NEW 60.50-66.50 19,752

LEXMARK INTL NEW 62.00 5,716

LEXMARK INTL NEW 64.75.66.80 39,976

LEXMARK INTL NEW 64.75 290,889

LEXMARK INTL NEW 69.00-70.00 42,969

LEXMARK INTL NEW 66.40 14,795

LIBERTY PPTY TR 29.00 211,352

LIMITED INC(COM) 16.91 143,588

LINCOLN NATL CORP IND(COM) 46.98 1,000

LINDSAY MFG CO(COM) 18.20-18.40 97,323

LINDSAY MFG CO(COM) 18.56-19.16 10,000

LINDSAY MFG CO(COM) 18.90-19.00 58,312

LINENS N THINGS INC(COM) 28.60 34,055

KIRBY CORP(COM) Peterkin George A D -3 25-17

KNIGHT RIDDER INC(COM) Cash James I D 1 61-44

KOHLS CORP(COM) Baker Jay H D -9 72-49

KOHLS CORP(COM) Vasques Gary VP -9 72-49

KOHLS CORP(COM) Sommerhauser Peter M D -9 72-49

KOHLS CORP(COM) Sharpin Donald H VP -9 72-49

KOHLS CORP(COM) Moore Jack VP -9 72-49

KOHLS CORP(COM) Moore Jack VP -9 72-49

KOHLS CORP(COM) Montgomery R L D -9 72-49

KOHLS CORP(COM) Kellogg William S CB -9 72-49

KOHLS CORP(COM) Lesko John J VP -9 72-49

KOHLS CORP(COM) Leto Richard B VP -9 72-49

KOHLS CORP(COM) Meier Arlene D -9 72-49

KOHLS CORP(COM) Mansell Kevin P -9 72-49

KOHLS CORP(COM) Herma John F D -9 72-49

KOHLS CORP(COM) Buley Beryl VP -9 72-49

KRISPY KREME DOUGHNUTS IN(COM) Mcaleer Joseph A D -1 105-30

KRISPY KREME DOUGHNUTS IN(COM) Mccoy Robert L D -1 105-30

KRISPY KREME DOUGHNUTS IN(COM) Parker Stan L VP -1 105-30

KROGER CO(COM) Mcgeorge Don W VP -15 27-20

KROGER CO(COM) VanOflen Mary E VP -15 27-20

KROGER CO(COM) Mcgeorge Don W VP -15 27-20

LAFARGE CORP(COM) Aubertot Alain B VP -4 35-17

LAFARGE CORP(COM) Grant Kevin C OT -4 35-17

LAFARGE CORP(COM) Piecuch John M P -4 35-17

LAFARGE CORP(COM) Balfe Edward T VP -4 35-17

LAFARGE CORP(COM) Grant Kevin C OT -4 35-17

LANDAMERICA FINANCIAL GRP(COM) Blanchard John R VP -3 50-21

LANDAMERICA FINANCIAL GRP(COM) Evans G W O -3 50-21

LANDAMERICA FINANCIAL GRP(COM) Jordan Russell W III VP -3 50-21

LANDRYS RESTAURANTS INC(COM) Masucci James E D -2 17-7

LANDRYS RESTAURANTS INC(COM) Scheinthal Steven L D -2 17-7

LANDRYS RESTAURANTS INC(COM) Taylor Joe M D -2 17-7

LANDRYS RESTAURANTS INC(COM) West Paul S D -2 17-7

LANDRYS RESTAURANTS INC(COM) Scheinthal Steven L D -2 17-7

LANDS END INC(COM) Anderson Richard C D -3 42-19

LANDS END INC(COM) Meads Mindy C VP -3 42-19

LANDS END INC(COM) Mccardell Steve V VP -3 42-19

LANDS END INC(COM) Barney Deborah D VP -3 42-19

LANDS END INC(COM) Comer Gary C CB -3 42-19

LASALLE HOTEL PROPERTIES INC Barnello Michael D VP 2 15-14

LASALLE HOTEL PROPERTIES INC Bortz Jon E CB 2 15-14

LAUDER ESTEE COS INC Brestle Daniel J OX -1 49-34

LEAR CORP(COM) Way Kenneth L CB -1 39-20

LEAR CORP(COM) Way Kenneth L CB -1 39-20

LEGG MASON INC(COM) Ford Harry M D 5 60-39

LEGG MASON INC(COM) Taber Edward A VP 5 60-39

LEGGETT & PLATT INC(COM) Cornell Harry M JR CB -4 22-14

LEGGETT & PLATT INC(COM) Potter Duane W D -4 22-14

LEGGETT & PLATT INC(COM) Gaddy Bob L D -4 22-14

LEGGETT & PLATT INC(COM) Jett Ernest C VP -4 22-14

LEHMAN BROS HLDGS INC(COM) Issacs Jeremy M OX -1 160-50

LENNAR CORP(COM) Bessette Diane J VP – 45-20

LENNOX INTL INC(COM) French Horace E CT -3 15-7

LENNOX INTL INC(COM) Mcdonough Robert J OS -3 15-7

LENNOX INTL INC(COM) Mishler James L OS -3 15-7

LEXMARK INTL NEW Affeidt Kathleen J VP -3 70-30

LEXMARK INTL NEW Goodnight David L VP -3 70-30

LEXMARK INTL NEW Mann Marvin L D -3 70-30

LEXMARK INTL NEW Morin Gary E O -3 70-30

LEXMARK INTL NEW Traversi Alfred A VP -3 70-30

LEXMARK INTL NEW Maples Michael J D -3 70-30

LEXMARK INTL NEW Lamb Thomas B VP -3 70-30

LEXMARK INTL NEW Curlander Paul J CB -3 70-30

LEXMARK INTL NEW Affeldt Kathleen J VP -3 70-30

LEXMARK INTL NEW Braun Kurt M OT -3 70-30

LIBERTY PPTY TR Fenza Robert E VP – 29-26

LIMITED INC(COM) Kollat David T D – 28-15

LINCOLN NATL CORP IND(COM) Britell Jenne K D 4 56-36

LINDSAY MFG CO(COM) Croghan John W D – 26-17

LINDSAY MFG CO(COM) Welsh William F II D – 26-17

LINDSAY MFG CO(COM) Meis Charles H O – 26-17

LINENS N THINGS INC(COM) Scullin Hugh J VP -1 37-22

LITTON INDS INC(COM) LIT 0 284,493 * 4/3-17/01

LITTON INDS INC(COM) LIT 0 109,000 * 4/3/01

LITTON INDS INC(COM) LIT 0 11,200 4/3/01

LITTON INDS INC(COM) LIT 0 41,466 * 4/9/01

LITTON INDS INC(CDM) LIT 0 81,630 * 4/2-3/01

LITTON INDS INC(COM) LIT 0 28,765 * 4/3-9/01

LIZ CLAIBORNE INC(COM) LIZ 0 1,629 5/31/01

LIZ CLAIBORNE INC(COM) LIZ 0 6,000 5/22/01

LOCKHEED MARTIN CORP(COM) LMT 0 13,559 5/24/01

LOCKHEED MARTIN CORP(COM) LMT 0 40,000 * 5/1/01

LOCKHEED MARTIN CORP(COM) LMT 0 8,000 * 5/23/01

LODGIAN INC(COM) LOD 50,000 0 4/6/01

LODGIAN INC(COM) LOD 20,000 0 4/3/01

LOEWS CORP(COM) LTR 0 800 4/3/01

LOEWS CORP(COM) LTR 0 388,700 5/8-29/01

LOEWS CORP(COM) LTR 0 348,000 5/8-29/01

LONE STAR TECHNOLOGIES IN(COM) LSS 0 45,000 * 4/18-26/01

LONE STAR TECHNOLOGIES IN(COM) LSS 0 10,000 4/25/01

LONE STAR TECHNOLOGIES IN(COM) LSS 0 7,500 * 4/26/01

LONE STAR TECHNOLOGIES IN(COM) LSS 0 46,875 * 4/26/01

LONGS DRUG STORES CORP(COM) LDG 0 1,000 4/4/01

LONGS DRUG STORES CORP(COM) LDG 0 1,500 4/2-5/01

LONGVIEW FIBRE CO(COM) LFB 1,000 0 4/3/01

LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 4/3/01

LORAL SPACE & COMMUNICATI(COM) LOR 100,000 0 4/20/01

LORAL SPACE & COMMUNICATI(COM) LOR 50,000 0 4/25/01

LORAL SPACE & COMMUNICATI(COM) LOR 300,000 0 4/3/01

LORAL SPACE & COMMUNICATI(COM) LOR 3,000 0 4/24/01

LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 6/7/01

LORAL SPACE & COMMUNICATI(COM) LOR 20,000 0 4/9/01

LORAL SPACE & COMMUNICATI(COM) LOR 10,000 0 4/24/01

LOUIS DREYFUS NATURAL GAS(COM) LD 0 22,544 * 5/15-16/01

LOUIS DREYFUS NATURAL GAS(COM) LD 0 5,000 * 5/17/01

LOUISIANA PAC CORP(COM) LPX 0 10,800 * 4/30/01

LOWES COS INC(COM) LOW 5,000 0 5/30/01

LOWES COS INC(COM) LOW 0 35,800 * 5/29/01

LOWES COS INC(COM) LOW 0 10,000 * 5/29/01

LSI LOGIC CORP(COM) LSI 0 37,500 * 5/10/01

LSI LOGIC CORP(COM) LSI 0 2,115 5/15/01

LUBRIZOL CORP(COM) LZ 0 500 5/15/01

M & F WORLDWIDE CORP(COM) MFW 90,000 0 5/4/01

M & F WORLDWIDE CORP(COM) MFW 1,500,000 0 4/19/01

M & F WORLDWIDE CORP(COM) MFW 5,000 0 5/4/01

M & F WORLDWIDE CORP(COM) MFW 5,000 0 5/4/01

M & T BK CORP(COM) MTB 0 117,989 * 5/1-30/01

M & T BK CORP(COM) MTB 0 30,000 * 5/3-10/01

M & T BK CORP(COM) MTB 0 87,000 4/20-23/01

M & T BK CORP(COM) MTB 0 6,000 4/20/01

M & T BK CORP(COM) MTB 0 1,210 4/30/01

M & T BK CORP(COM) MTB 0 420 4/20/01

M D C HLDGS INC(COM) MDC 0 10,000 4/20/01

M D C HLDGS INC(COM) MDC 0 745,986 4/19-26/01

M D C HLDGS INC(COM) MDC 0 6,684 4/24/01

M D C HLDGS INC(COM) MDC 0 27,500 4/26/01

M D C HLDGS INC(COM) MDC 0 220,000 4/24/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 5,008 5/14/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 24,400 5/22-23/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 45,000 5/18-22/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 5,000 * 4/26/01

M/I SCHOTTENSTEIN HOMES I(COM) MHO 0 26,000 * 4/25/01

MAC-GRAY CORP(COM) TUC 5,000 0 5/3/01

MACDERMID INC(COM) MRD 0 6,000 5/29/01

MACDERMID INC(COM) MRD 6,000 0 6/11-12/01

MACK CALI RLTY CORP(COM) CLI 0 15,000 * 4/25-26/01

MACK CALI RLTY CORP(COM) CLI 20,000 0 5/22/01

MAGELLAN HEALTH SERVICES(COM) MGL 0 2,000 5/25/01

MANOR CARE INC NEW(COM) HCR 0 15,000 * 5/10/01

MANOR CARE INC NEW(COM) HCR 0 2,100 * 5/10/01

MANOR CARE INC NEW(COM) HCR 0 50,000 * 5/10-15/01

MANOR CARE INC NEW(COM) HCR 0 7,500 * 5/7/01

MANOR CARE INC NEW(COM) HCR 0 2,100 * 5/7/01

MANOR CARE INC NEW(COM) HCR 0 3,100 5/8/01

MANOR CARE INC NEW(COM) HCR 0 75,000 * 5/10-16/01

LITTON INDS INC(COM) 79.89-79.94 31,500

LITTON INDS INC(COM) 79.87-79.94 15,411

LITTON INDS INC(COM) 79.94 20,624

LITTON INDS INC(COM) 79.90-79.92 6,300

LITTON INDS INC(CDM) 79.94-80.15 20,624

LITTON INDS INC(COM) 79.89-79.94 2,600

LIZ CLAIBORNE INC(COM) 51.71 1,599

LIZ CLAIBORNE INC(COM) 51.40-51.57 20,362

LOCKHEED MARTIN CORP(COM) 38.80 19,764

LOCKHEED MARTIN CORP(COM) 37.00-37.02 28,801

LOCKHEED MARTIN CORP(COM) 39.50 261

LODGIAN INC(COM) 1.10-1.12 50,000

LODGIAN INC(COM) 1.10 40,100

LOEWS CORP(COM) 57.81 N/R

LOEWS CORP(COM) 70.00-72.00 31,899,296

LOEWS CORP(COM) 70.00-72.00 19,679,996

LONE STAR TECHNOLOGIES IN(COM) 48.29-52.22 668

LONE STAR TECHNOLOGIES IN(COM) 49.50 65,000

LONE STAR TECHNOLOGIES IN(COM) 52.31 2,000

LONE STAR TECHNOLOGIES IN(COM) 52.44 3,000

LONGS DRUG STORES CORP(COM) 30.00-30.06 20,010

LONGS DRUG STORES CORP(COM) 30.00-32.00 74,929

LONGVIEW FIBRE CO(COM) 12.00 293,292

LORAL SPACE & COMMUNICATI(COM) 1.18 20,200

LORAL SPACE & COMMUNICATI(COM) 1.58-1.60 106,000

LORAL SPACE & COMMUNICATI(COM) 2.08 80,000

LORAL SPACE & COMMUNICATI(COM) 1.18-1.20 380,400

LORAL SPACE & COMMUNICATI(COM) 2.11 13,000

LORAL SPACE & COMMUNICATI(COM) 14.88 40,000

LORAL SPACE & COMMUNICATI(COM) 1.24 38,000

LORAL SPACE & COMMUNICATI(COM) 1.79 51,000

LOUIS DREYFUS NATURAL GAS(COM) 40.50-40.51 20,089

LOUIS DREYFUS NATURAL GAS(COM) 40.50 35,185

LOUISIANA PAC CORP(COM) 12.00 84,600

LOWES COS INC(COM) 69.00 10,000

LOWES COS INC(COM) 71.70 47,812

LOWES COS INC(COM) 70.69 42,464

LSI LOGIC CORP(COM) 20.61 N/R

LSI LOGIC CORP(COM) 19.52-19.53 N/R

LUBRIZOL CORP(COM) 29.30 24,239

M & F WORLDWIDE CORP(COM) 2.97 95.000

M & F WORLDWIDE CORP(COM) 6.50 8,148,800

M & F WORLDWIDE CORP(COM) 2.97 5,000

M & F WORLDWIDE CORP(COM) 2.97 5,000

M & T BK CORP(COM) 71.30-75.90 56,886

M & T BK CORP(COM) 71.68-71.98 N/R

M & T BK CORP(COM) 70.00-70.66 3,013,000

M & T BK CORP(COM) 70.23 51,362

M & T BK CORP(COM) 71.15 2,594

M & T BK CORP(COM) 71.02 26,251

M D C HLDGS INC(COM) 42.15 30,296

M D C HLDGS INC(COM) 41.65-43.24 1,198,035

M D C HLDGS INC(COM) 43.00 75,581

M D C HLDGS INC(COM) 43.15 N/R

M D C HLDGS INC(COM) 42.00 1,588,017

M/I SCHOTTENSTEIN HOMES I(COM) 39.75-40.00 16,909

M/I SCHOTTENSTEIN HOMES I(COM) 41.50-42.00 18,400

M/I SCHOTTENSTEIN HOMES I(COM) 41.00-43.25 449,300

M/I SCHOTTENSTEIN HOMES I(COM) 39.20-39.59 1,000

M/I SCHOTTENSTEIN HOMES I(COM) 36.10-36.50 494,300

MAC-GRAY CORP(COM) 3.80 9,101

MACDERMID INC(COM) 16.85 15,987

MACDERMID INC(COM) 17.97 18,111

MACK CALI RLTY CORP(COM) 26.75-26.92 78,586

MACK CALI RLTY CORP(COM) 27.05-27.10 35,000

MAGELLAN HEALTH SERVICES(COM) 11.75 10,168

MANOR CARE INC NEW(COM) 24.75 7,719

MANOR CARE INC NEW(COM) 24.67 2,238

MANOR CARE INC NEW(COM) 25.10-25.51 291,469

MANOR CARE INC NEW(COM) 24.38 4,095

MANOR CARE INC NEW(COM) 24.22 N/R

MANOR CARE INC NEW(COM) 25.03 N/R

MANOR CARE INC NEW(COM) 25.11-26.01 1,390,808

LITTON INDS INC(COM) Brown Michael R CB -5 80-0

LITTON INDS INC(COM) Steuert D M O -5 80-0

LITTON INDS INC(COM) Preston John E VP -5 80-0

LITTON INDS INC(COM) Frey James H VP -5 80-0

LITTON INDS INC(CDM) Preston John E VP -5 80-0

LITTON INDS INC(COM) Paulson Timothy G VP -5 80-0

LIZ CLAIBORNE INC(COM) Koplovitz Kay D -2 53-35

LIZ CLAIBORNE INC(COM) Zane Robert J VP -2 53-35

LOCKHEED MARTIN CORP(COM) Bennett Marcus C D -3 39-24

LOCKHEED MARTIN CORP(COM) Camardo Michael F VP -3 39-24

LOCKHEED MARTIN CORP(COM) Kubasik Christopher E O -3 39-24

LODGIAN INC(COM) Arasi Thomas P 2 4-1

LODGIAN INC(COM) Weiner Richard H D 2 4-1

LOEWS CORP(COM) Hofmann Herbert C VP -1 117-53

LOEWS CORP(COM) Tisch Preston R D -1 117-53

LOEWS CORP(COM) Tisch Laurence A D -1 117-53

LONE STAR TECHNOLOGIES IN(COM) Best Rhys J P -4 53-26

LONE STAR TECHNOLOGIES IN(COM) Ryan Jerry E D -4 53-26

LONE STAR TECHNOLOGIES IN(COM) Keszler Charles J VP -4 53-26

LONE STAR TECHNOLOGIES IN(COM) Mccormick James E D -4 53-26

LONGS DRUG STORES CORP(COM) Bennett M VP -3 32-18

LONGS DRUG STORES CORP(COM) Plomgren Ronald A D -3 32-18

LONGVIEW FIBRE CO(COM) Wollenberg Richard P CB 1 14-11

LORAL SPACE & COMMUNICATI(COM) Clonan Jeanette VP 8 8-1

LORAL SPACE & COMMUNICATI(COM) Gittis Howard D 8 8-1

LORAL SPACE & COMMUNICATI(COM) Lazarus Charles D 8 8-1

LORAL SPACE & COMMUNICATI(COM) Moren Nicholas C VP 8 8-1

LORAL SPACE & COMMUNICATI(COM) Ross Thomas B VP 8 8-1

LORAL SPACE & COMMUNICATI(COM) Shapiro E D D 8 8-1

LORAL SPACE & COMMUNICATI(COM) Simon Arthur L D 8 8-1

LORAL SPACE & COMMUNICATI(COM) Yankelovich Daniel G D 8 8-1

LOUIS DREYFUS NATURAL GAS(COM) Bonney Jeffrey A O – 47-26

LOUIS DREYFUS NATURAL GAS(COM) Bross Richard E D – 47-26

LOUISIANA PAC CORP(COM) Matheney Julius K VP -1 14-7

LOWES COS INC(COM) Omalley Thomas D D 3 79-37

LOWES COS INC(COM) Warden WIliam C VP 3 79-37

LOWES COS INC(COM) Whiddon Thomas E VP 3 79-37

LSI LOGIC CORP(COM) Wallbridge Lewis C O -1 60-14

LSI LOGIC CORP(COM) Wallbrldge Lewis C VP -1 60-14

LUBRIZOL CORP(COM) Hodge Joe E VP 1 34-19

M & F WORLDWIDE CORP(COM) Gittis Howard P 4 6-3

M & F WORLDWIDE CORP(COM) Perelman Ronald O D 4 6-3

M & F WORLDWIDE CORP(COM) Schwartz Barry F VP 4 6-3

M & F WORLDWIDE CORP(COM) Slotkin Todd J VP 4 6-3

M & T BK CORP(COM) Campbell Carl L VC -2 525-48

M & T BK CORP(COM) Kugler Adam C VP -2 525-48

M & T BK CORP(COM) Pereira Jorge G D -2 525-48

M & T BK CORP(COM) Zachau John H VP -2 525-48

M & T BK CORP(COM) Jones Rene F OS -2 525-48

M & T BK CORP(COM) Hickey Brian E VP -2 525-48

M D C HLDGS INC(COM) Buchwald Herbert T D -4 46-19

M D C HLDGS INC(COM) Mizel Larry A CB -4 46-19

M D C HLDGS INC(COM) Touff Michael VP -4 46-19

M D C HLDGS INC(COM) Goldstein Gilbert D -4 46-19

M D C HLDGS INC(COM) Mandarich David D P -4 46-19

M/I SCHOTTENSTEIN HOMES I(COM) Anderson Kerril B D -4 45-16

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Steven D -4 45-16

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -4 45-16

M/I SCHOTTENSTEIN HOMES I(COM) Creek Phillip G O -4 45-16

M/I SCHOTTENSTEIN HOMES I(COM) Schottenstein Robert H P -4 45-16

MAC-GRAY CORP(COM) Schiller Jerry A D 1 5-3

MACDERMID INC(COM) Bolingbroke Gregory M OT -1 28-16

MACDERMID INC(COM) Smith James C D -1 28-16

MACK CALI RLTY CORP(COM) Cali John R D – 27-26

MACK CALI RLTY CORP(COM) Gantcher Nathan D – 27-26

MAGELLAN HEALTH SERVICES(COM) Marques Clarissa C VP -1 13-1

MANOR CARE INC NEW(COM) Bixler R J VP -4 30-7

MANOR CARE INC NEW(COM) Graham John K VP -4 30-7

MANOR CARE INC NEW(COM) Meyers Geoffrey G O -4 30-7

MANOR CARE INC NEW(COM) Moler Spencer C VP -4 30-7

MANOR CARE INC NEW(COM) Schmitt Francis J VP -4 30-7

MANOR CARE INC NEW(COM) Schmitt Francis J VP -4 30-7

MANOR CARE INC NEW(COM) Ormond Paul A P -4 30-7

MANPOWER INC(COM) MAN 0 5,000 * 5/1/01

MANUFACTURED HOME COMMUNI(COM) MHC 0 7,500 5/11/01

MANUFACTURED HOME COMMUNI(COM) MHC 0 21,000 * 5/15-17/01

MARKEL CORP(COM) MKL 0 22,500 5/23-24/01

MARKEL CORP(COM) MKL 0 9,300 5/14-24/01

MARKEL CORP(COM) MKL 0 22,500 5/23-24/01

MARRIOTT INTERNATIONAL INC MAR 0 1,500 5/25/01

MARRIOTT INTERNATIONAL INC MAR 0 32,800 4/2-5/24/01

MARRIOTT INTERNATIONAL INC MAR 0 34,700 4/2-5/24/01

MARRIOTT INTERNATIONAL INC MAR 0 21,506 5/21/01

MARRIOTT INTERNATIONAL INC MAR 0 19,462 4/19/01

MARRIOTT INTERNATIONAL INC MAR 0 47,602 * 5/2-21/01

MARRIOTT INTERNATIONAL INC MAR 0 1,000 4/20/01

MARRIOTT INTERNATIONAL INC MAR 0 80,000 * 4/23-5/22/01

MARRIOTT INTERNATIONAL INC MAR 0 6,969 5/25/01

MARRIOTT INTERNATIONAL INC MAR 0 10,236 * 4/20/01

MARRIOTT INTERNATIONAL INC MAR 0 1,381 4/20/01

MARSHALL & ILSLEY CORP(COM) MI 0 9,000 * 5/9/01

MARTIN MARIETTA MATERIALS(COM) MLM 0 1,211 5/18/01

MASCO CORP(COM) MAS 0 4,235 5/9/01

MASSEY ENERGY CORP(COM) MEE 1,000 0 5/8/01

MATTELINC(COM) MAT 1,700 0 5/31/01

MATTELINC(COM) MAT 5,000 0 5/2/01

MAY DEPT STORES CO(COM) MAY 0 2,000 5/17/01

MAY DEPT STORES CO(COM) MAY 0 2,600 5/7/01

MAY DEPT STORES CO(COM) MAY 0 9,800 4/19/01

MAY DEPT STORES CO(COM) MAY 0 750 5/10/01

MAY DEPT STORES CO(COM) MAY 0 750 5/1/01

MAY DEPT STORES CO(COM) MAY 0 6,750 5/1/01

MAYTAG CORP(COM) MYG 0 1,265 * 4/20/01

MBIA INC(COM) MBI 0 2,500 * 4/3-5/3/01

MBIA INC(COM) MBI 0 500 * 4/2/01

MBIA INC(COM) MBI 0 1,500 * 4/2/01

MBIA INC(COM) MBI 0 51,000 * 5/31/01

MBNA CORP(COM) KRB 0 149,399 * 4/30-5/21/01

MBNA CORP(COM) KRB 0 66,505 * 4/18/01

MBNA CORP(COM) KRB 0 247,124 * 5/16-22/01

MBNA CORP(COM) KRB 0 109,395 5/16/01

MBNA CORP(COM) KRB 0 150,650 * 5/1/01

MBNA CORP(COM) KRB 0 37,968 * 5/16/01

MBNA CORP(COM) KRB 0 14,000 5/15/01

MBNA CORP(COM) KRB 0 15,375 * 4/30/01

MBNA CORP(COM) KRB 0 33,994 * 5/15/01

MBNA CORP(COM) KRB 0 130,092 5/23/01

MBNA CORP(COM) KRB 0 616,030 * 4/16-5/16/01

MCCLATCHY CO MNI 0 3,750 * 5/8/01

MCCLATCHY CO MNI 0 23,750 * 4/23-25/01

MCCORMICK & CO MKC 0 2,000 4/10-20/01

MCCORMICK & CO MKC 0 1,000 5/22/01

MCDONALDS CORP(COM) MCD 0 98,000 * 5/2/01

MCDONALDS CORP(COM) MCD 0 50,212 * 5/3/01

MCDONALDS CORP(COM) MCD 0 400,000 * 5/18/01

MCDONALDS CORP(COM) MCD 0 54,100 * 5/2/01

MCDONALDS CORP(COM) MCD 0 19,219 * 5/2-9/01

MCDONALDS CORP(COM) MCD 7,000 0 5/2/01

MCGRAW HILL COS INC(COM) MHP 0 1,100 * 4/23-5/17/01

MCGRAW HILL COS INC(COM) MHP 0 1,750 * 4/23-5/17/01

MCGRAW HILL COS INC(COM) MHP 0 15,611 * 5/9-14/01

MCGRAW HILL COS INC(COM) MHP 0 3,866 * 4/24/01

MCKESSON HBOC INC(COM) MCK 0 7,000 5/10/01

MDU RES GROUP INC(COM) MDU 0 11,780 * 5/7/01

MDU RES GROUP INC(COM) MDU 0 45,361 * 5/1/01

MDU RES GROUP INC(COM) MDU 0 21,646 * 5/1/01

MDU RES GROUP INC(COM) MDU 0 8,650 * 5/21/01

MEDIA ARTS GROUP INC(COM) MDA 0 13,000 5/29/01

MEDIA ARTS GROUP INC(COM) MDA 0 100,000 4/30/01

MEDICIS PHARMACEUTICAL CORP MRX 0 10,500 * 5/18-25/01

MEDTRONIC INC(COM) MDT 0 946 * 4/12/01

MELLON FINL CORP(COM) MEL 0 1,700 5/18/01

MELLON FINL CORP(COM) MEL 0 799 5/17/01

MELLON FINL CORP(COM) MEL 0 8,668 * 5/18/01

MELLON FINL CORP(COM) MEL 0 25,000 5/4/01

MERCK & CO INC(COM) MRK 0 3,675 * 4/30/01

MANPOWER INC(COM) 32.14-32.24 N/R

MANUFACTURED HOME COMMUNI(COM) 27.00-27.02 134,607

MANUFACTURED HOME COMMUNI(COM) 27.10-27.15 234,939

MARKEL CORP(COM) 192.00-192.98 375,653

MARKEL CORP(COM) 191.23-192.98 49,250

MARKEL CORP(COM) 192.00-192.98 396,015

MARRIOTT INTERNATIONAL INC 48.50 55,189

MARRIOTT INTERNATIONAL INC 40.96-49.98 14,803,077

MARRIOTT INTERNATIONAL INC 40.96-49.98 13,510,344

MARRIOTT INTERNATIONAL INC 48.82 197,958

MARRIOTT INTERNATIONAL INC 44.21 N/R

MARRIOTT INTERNATIONAL INC 47.02-49.00 73,558

MARRIOTT INTERNATIONAL INC 44.23 620

MARRIOTT INTERNATIONAL INC 45.59-49.50 409,266

MARRIOTT INTERNATIONAL INC 49.00 100,246

MARRIOTT INTERNATIONAL INC 44.20 81,655

MARRIOTT INTERNATIONAL INC 44.20 81,655

MARSHALL & ILSLEY CORP(COM) 48.92 21,004

MARTIN MARIETTA MATERIALS(COM) 50.47-50.50 3,328

MASCO CORP(COM) 22.73 78,690

MASSEY ENERGY CORP(COM) 22.10 5,056

MATTELINC(COM) 17.82 1,700

MATTELINC(COM) 16.10 5,000

MAY DEPT STORES CO(COM) 34.66 N/R

MAY DEPT STORES CO(COM) 37.10 67,400

MAY DEPT STORES CO(COM) 37.76-37.80 64,788

MAY DEPT STORES CO(COM) 37.00 14,867

MAY DEPT STORES CO(COM) 37.13 18,901

MAY DEPT STORES CO(COM) 37.12 123,250

MAYTAG CORP(COM) 35.24 835

MBIA INC(COM) 47.67-81.46 44,094

MBIA INC(COM) 81.00 22,070

MBIA INC(COM) 80.43 122,928

MBIA INC(COM) 52.90 135,170

MBNA CORP(COM) 36.56-37.35 511,251

MBNA CORP(COM) 36.31 1,113,127

MBNA CORP(COM) 37.50-38.00 680,070

MBNA CORP(COM) 36.92 1,014,714

MBNA CORP(COM) 35.82 536,392

MBNA CORP(COM) 37.51 22,780

MBNA CORP(COM) 36.52 182,438

MBNA CORP(COM) 36.00 196,438

MBNA CORP(COM) 36.51 33,333

MBNA CORP(COM) 37.03 1,031,130

MBNA CORP(COM) 33.05-37.40 1,099,808

MCCLATCHY CO 39.90 308

MCCLATCHY CO 40.00-41.29 11,585

MCCORMICK & CO 42.00-42.35 13,733

MCCORMICK & CO 40.50 12,733

MCDONALDS CORP(COM) 27.50 295,843

MCDONALDS CORP(COM) 27.02 194,734

MCDONALDS CORP(COM) 29.00-29.30 1,226,393

MCDONALDS CORP(COM) 27.47-27.54 87,606

MCDONALDS CORP(COM) 27.00-27.54 26,699

MCDONALDS CORP(COM) 27.55 282,537

MCGRAW HILL COS INC(COM) 64.53-70.00 33,015

MCGRAW HILL COS INC(COM) 64.50-70.00 54,470

MCGRAW HILL COS INC(COM) 65.65-67.45 34,497

MCGRAW HILL COS INC(COM) 64.90-65.00 31,094

MCKESSON HBOC INC(COM) 33.52 18,380

MDU RES GROUP INC(COM) 39.37-39.73 13,029

MDU RES GROUP INC(COM) 39.55-39.71 100,326

MDU RES GROUP INC(COM) 39.55 17,265

MDU RES GROUP INC(COM) 38.53 20,650

MEDIA ARTS GROUP INC(COM) 3.06 3,000

MEDIA ARTS GROUP INC(COM) 3.00 3,271,691

MEDICIS PHARMACEUTICAL CORP 54.90-56.33 2,187

MEDTRONIC INC(COM) 42.75 6,124

MELLON FINL CORP(COM) 45.70 44,803

MELLON FINL CORP(COM) 46.18 21,593

MELLON FINL CORP(COM) 45.96 53,420

MELLON FINL CORP(COM) 43.00 858,430

MERCK & CO INC(COM) 076.44-76.88 17,875

MANPOWER INC(COM) Walter John R D -1

MANUFACTURED HOME COMMUNI(COM) Helfand David A D -2

MANUFACTURED HOME COMMUNI(COM) Heneghan Thomas P O -2

MARKEL CORP(COM) Markel Anthony F P -3

MARKEL CORP(COM) Martin Darrell D D -3

MARKEL CORP(COM) Markel Steven A D -3

MARRIOTT INTERNATIONAL INC Cooper Simon VP -5

MARRIOTT INTERNATIONAL INC Marriott J W JR CB -5

MARRIOTT INTERNATIONAL INC Marriott Richard E D -5

MARRIOTT INTERNATIONAL INC Sullivan James M VP -5

MARRIOTT INTERNATIONAL INC Tiefel William R D -5

MARRIOTT INTERNATIONAL INC Wiesz Stephen P P -5

MARRIOTT INTERNATIONAL INC Wiesz Stephen P OX -5

MARRIOTT INTERNATIONAL INC Tiefel William R D -5

MARRIOTT INTERNATIONAL INC Sorenson Arne M O -5

MARRIOTT INTERNATIONAL INC Keegan Brendan M VP -5

MARRIOTT INTERNATIONAL INC Keegan Brendan M VP -5

MARSHALL & ILSLEY CORP(COM) Delgadillo Joseph L VP -1

MARTIN MARIETTA MATERIALS(COM) Easterlin Donald J III VP -1

MASCO CORP(COM) Doran David A VP -1

MASSEY ENERGY CORP(COM) Harless James H D 1

MATTELINC(COM) Kerner Douglas VP 2

MATTELINC(COM) Rich Andrea D 2

MAY DEPT STORES CO(COM) Culhane Michael G VP -5

MAY DEPT STORES CO(COM) Mcnamara William P D -5

MAY DEPT STORES CO(COM) Hofer Judith K P -5

MAY DEPT STORES CO(COM) Jay Lonny J VP -5

MAY DEPT STORES CO(COM) Knifen Jan R VP -5

MAY DEPT STORES CO(COM) Dunham John L P -5

MAYTAG CORP(COM) Allen Barbara R D 6

MBIA INC(COM) Budnick Neil G VP -2

MBIA INC(COM) Wertheim Ram D GC -2

MBIA INC(COM) Weill Richard L VP -2

MBIA INC(COM) Elliott David H D -2

MBNA CORP(COM) Bacchieri Gregg VP -7

MBNA CORP(COM) Cochran John R VP -7

MBNA CORP(COM) Davies Ronald W VP -7

MBNA CORP(COM) Cochran John R VP -7

MBNA CORP(COM) Struthers Richard K VP -7

MBNA CORP(COM) Rosenthal Michael D -7

MBNA CORP(COM) Rhodes Michael G VP -7

MBNA CORP(COM) Rhodes Michael G VP -7

MBNA CORP(COM) Krulak Charles C VP -7

MBNA CORP(COM) Hammonds Bruce L VP -7

MBNA CORP(COM) Cawley Charles M P -7

MCCLATCHY CO Cajacob Peter M VP -1

MCCLATCHY CO Pruitt Gary B P -1

MCCORMICK & CO Anderson Joseph A F –

MCCORMICK & CO Anderson Joseph A VP –

MCDONALDS CORP(COM) Cantalupo James R P -2

MCDONALDS CORP(COM) Skinner James A OX -2

MCDONALDS CORP(COM) Quinlan Michael R CB -2

MCDONALDS CORP(COM) Conley Michael L O -2

MCDONALDS CORP(COM) Pieszko Christopher VP -2

MCDONALDS CORP(COM) Greenberg Jack M CB -2

MCGRAW HILL COS INC(COM) Bennett Scott L VP 3

MCGRAW HILL COS INC(COM) Vittor Kenneth M VP 3

MCGRAW HILL COS INC(COM) Kaufman Frank J VP 3

MCGRAW HILL COS INC(COM) Penglase Frank D VP 3

MCKESSON HBOC INC(COM) Napier James V D -1

MDU RES GROUP INC(COM) Espeland Richard A VP 4

MDU RES GROUP INC(COM) White Martin A CB 4

MDU RES GROUP INC(COM) Hildestad Terry D OS 4

MDU RES GROUP INC(COM) Loble Lester VP 4

MEDIA ARTS GROUP INC(COM) Peterson Raymond A D -2

MEDIA ARTS GROUP INC(COM) Raasch Kenneth E D -2

MEDICIS PHARMACEUTICAL CORP Knight Peter S D -1

MEDTRONIC INC(COM) Kelmar Steven B VP –

MELLON FINL CORP(COM) Bryson Michael A OT -1

MELLON FINL CORP(COM) Hughey Michael K VP -1

MELLON FINL CORP(COM) Vonschack Wesley W D -1

MELLON FINL CORP(COM) Mcguinn Martin G CB -1

MERCK & CO INC(COM) Bell Paul R OX –

MANPOWER INC(COM) 40-28

MANUFACTURED HOME COMMUNI(COM) 25-24

MANUFACTURED HOME COMMUNI(COM) 25-24

MARKEL CORP(COM) 205-137

MARKEL CORP(COM) 205-137

MARKEL CORP(COM) 205-137

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARRIOTT INTERNATIONAL INC 50-35

MARSHALL & ILSLEY CORP(COM) 55-39

MARTIN MARIETTA MATERIALS(COM) 51-32

MASCO CORP(COM) 26-15

MASSEY ENERGY CORP(COM) 42-11

MATTELINC(COM) 19-10

MATTELINC(COM) 19-10

MAY DEPT STORES CO(COM) 41-20

MAY DEPT STORES CO(COM) 41-20

MAY DEPT STORES CO(COM) 41-20

MAY DEPT STORES CO(COM) 41-20

MAY DEPT STORES CO(COM) 41-20

MAY DEPT STORES CO(COM) 41-20

MAYTAG CORP(COM) 41-25

MBIA INC(COM) 83-47

MBIA INC(COM) 83-47

MBIA INC(COM) 83-47

MBIA INC(COM) 83-47

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MBNA CORP(COM) 40-27

MCCLATCHY CO 43-32

MCCLATCHY CO 43-32

MCCORMICK & CO 42-28

MCCORMICK & CO 42-28

MCDONALDS CORP(COM) 35-25

MCDONALDS CORP(COM) 35-25

MCDONALDS CORP(COM) 35-25

MCDONALDS CORP(COM) 35-25

MCDONALDS CORP(COM) 35-25

MCDONALDS CORP(COM) 35-25

MCGRAW HILL COS INC(COM) 70-53

MCGRAW HILL COS INC(COM) 70-53

MCGRAW HILL COS INC(COM) 70-53

MCGRAW HILL COS INC(COM) 70-53

MCKESSON HBOC INC(COM) 37-21

MDU RES GROUP INC(COM) 40-22

MDU RES GROUP INC(COM) 40-22

MDU RES GROUP INC(COM) 40-22

MDU RES GROUP INC(COM) 40-22

MEDIA ARTS GROUP INC(COM) 6-2

MEDIA ARTS GROUP INC(COM) 6-2

MEDICIS PHARMACEUTICAL CORP 74-36

MEDTRONIC INC(COM) 61-41

MELLON FINL CORP(COM) 51-36

MELLON FINL CORP(COM) 51-36

MELLON FINL CORP(COM) 51-36

MELLON FINL CORP(COM) 51-36

MERCK & CO INC(COM) 95-64

MERCK & CO INC(COM) MRK 0 10,000 * 4/30/01

MERIDIAN RESOURCE CORP(COM) TMR 4,000 0 5/11/01

MERITAGECORP(COM) MTH 0 20,000 5/14-15/01

MERITAGECORP(COM) MTH 0 2,000 5/15/01

MERRILL LYNCH & CO INC(COM) MER 0 37,236 * 4/19/01

METTLER TOLEDO INTERNATIO(COM) MTD 0 25,000 * 5/22/01

METTLER TOLEDO INTERNATIO(COM) MTD 0 65,000 5/21-25/01

METTLER TOLEDO INTERNATIO(COM) MTD 0 91,000 * 5/10-17/01

METTLER TOLEDO INTERNATIO(COM) MTD 59 0 5/8/01

MGIC INVT CORP WIS(COM) MTG 0 28,874 * 5/18-25/01

MGIC INVT CORP WIS(COM) MTG 0 40,000 * 4/16/01

MGIC INVT CORP WIS(COM) MTG 0 10,000 * 5/18/01

MICROFINANCIAL INC(COM) MFI 0 53,600 5/18-31/01

MICROFINANCIAL INC(COM) MFI 0 120,000 5/1-29/01

MICROFINANCIAL INC(COM) MFI 0 6,000 5/1/01

MICROFINANCIAL INC(COM) MFI 0 8,000 5/16-23/01

MICROFINANCIAL INC(COM) MFI 0 3,128 5/17-24/01

MICROFINANCIAL INC(COM) MFI 0 15,000 5/16-23/01

MICRON TECHNOLOGY INC(COM) MU 0 3,144 * 5/16/01

MICRON TECHNOLOGY INC(COM) MU 0 12,000 * 4/18/01

MID ATLANTIC MED SVCS INC(COM) MME 0 12,000 * 6/19-21/01

MID-AMER APT CMNTYS INC(COM) MAA 150 0 5/10/01

MID-ATLANTIC REALTY TRUST MRR 30,400 0 4/12-23/01

MIDAS GROUP INC(COM) MDS 0 2,938 4/26/01

MIDAS GROUP INC(COM) MDS 0 20,152 5/10-11/01

MIIX GROUP INC(COM) MHU 0 1,000 5/25/01

MILLENNIUM CHEMICALS INC(COM) MCH 0 600 5/31/01

MILLENNIUM CHEMICALS INC(COM) MCH 0 4,000 5/14/01

MILLER INDUSTRIES INC TN(COM) MLR 49,000 0 4/16/01

MILLIPORE CORP(COM) MIL 0 14,000 * 5/3/01

MILLIPORE CORP(COM) MIL 0 2,000 * 4/18/01

MILLIPORE CORP(COM) MIL 0 198,000 * 4/20/01

MILLIPORE CORP(COM) MIL 0 6,600 * 4/20/01

MINNESOTA MINING & MANUFA(COM) MMM 0 42,723 4/7/01

MINNESOTA MINING & MANUFA(COM) MMM 0 172 4/27/01

MIRANT CORP(COM) MIR 0 49,241 * 4/27/01

MIRANT CORP(COM) MIR 500 0 5/1/01

MIRANT CORP(COM) MIR 0 35,107 * 4/27-30/01

MIRANT CORP(COM) MIR 0 3,186 4/27-5/1/01

MIRANT CORP(COM) MIR 0 73,530 * 4/27/01

MIRANT CORP(COM) MIR 2,000 0 5/11/01

MITCHELL ENERGY & DEVELOPMENT CO MND 0 4,681,200 5/7-11/01

MONTANA POWER CO(COM) MTP 1,000 0 5/4/01

MONY GROUP INC(COM) MNY 100 0 5/14/01

MONY GROUP INC(COM) MNY 0 1,600 5/10/01

MONY GROUP INC(COM) MNY 9,700 0 5/23/01

MONY GROUP INC(COM) MNY 200 0 5/17/01

MOODYS CORP(COM) MCO 0 19,360 * 4/24/01

MOODYS CORP(COM) MCO 0 82,938 * 4/25-5/1/01

MOODYS CORP(COM) MCO 0 87,145 * 5/1-7/01

MOODYS CORP(COM) MCO 0 4,095 4/27/01

MOODYS CORP(COM) MCO 0 8,798 4/25-5/17/01

MOTOROLA INC(COM) MOT 1,685 0 5/30/01

MOVADO GROUP INC(COM) MOV 0 500 4/24/01

MSC SOFTWARE CORP(COM) MNS 0 127,500 * 5/7-11/01

MSC SOFTWARE CORP(COM) MNS 0 72,500 * 5/9-30/01

MSC SOFTWARE CORP(COM) MNS 0 1,250 * 5/15/01

MSC SOFTWARE CORP(COM) MNS 0 116,274 * 5/15-6/11/01

MSC SOFTWARE CORP(COM) MNS 0 10,000 6/8/01

MSC SOFTWARE CORP(COM) MNS 0 6,000 5/7/01

MUELLER INDUSTRIES INC(COM) MLI 0 20,000 5/14/01

MUELLER INDUSTRIES INC(COM) MLI 0 60,200 5/18/01

MUNICIPAL MTG & EQUITY L MMA 0 4,000 4/27/01

MUNIYIELD QUALITY FUND II(COM) MQT 4,300 0 5/21/01

NACCO INDUSTRIES INC NC 0 965 5/16/01

NACCO INDUSTRIES INC NC 0 2,200 5/17/01

NACCO INDUSTRIES INC NC 0 1,000 5/7/01

NACCO INDUSTRIES INC NC 0 5,000 5/11/01

NACCO INDUSTRIES INC NC 0 2,500 5/10/01

NACCO INDUSTRIES INC NC 0 5,000 5/11/01

NACCO INDUSTRIES INC NC 0 1,000 5/15/01

NACCO INDUSTRIES INC NC 0 14,000 5/1-3/01

NACCO INDUSTRIES INC NC 0 2,200 5/17/01

MERCK & CO INC(COM) 76.58 6,248

MERIDIAN RESOURCE CORP(COM) 3.38 56,677

MERITAGECORP(COM) 49.79-50.50 642,341

MERITAGECORP(COM) 50.00 1,500

MERRILL LYNCH & CO INC(COM) 64.90-64.91 46,576

METTLER TOLEDO INTERNATIO(COM) 50.74 53,959

METTLER TOLEDO INTERNATIO(COM) 48.75-52.01 303,793

METTLER TOLEDO INTERNATIO(COM) 46.50-46.63 424,604

METTLER TOLEDO INTERNATIO(COM) 46.49 59

MGIC INVT CORP WIS(COM) 66.96-67.46 24,951

MGIC INVT CORP WIS(COM) 63.99 8,269

MGIC INVT CORP WIS(COM) 67.70-67.86 6,128

MICROFINANCIAL INC(COM) 14.40-17.00 1,475,710

MICROFINANCIAL INC(COM) 12.46-16.46 1,239,184

MICROFINANCIAL INC(COM) 12.50 17,940

MICROFINANCIAL INC(COM) 14.00-17.00 15,000

MICROFINANCIAL INC(COM) 14.10-17.00 5,100

MICROFINANCIAL INC(COM) 14.05-16.31 261,550

MICRON TECHNOLOGY INC(COM) 39.00 80,624

MICRON TECHNOLOGY INC(COM) 47.70 16,400

MID ATLANTIC MED SVCS INC(COM) 16.82-17.03 2,900

MID-AMER APT CMNTYS INC(COM) 22.85 145,920

MID-ATLANTIC REALTY TRUST 10.92-11.60 396,881

MIDAS GROUP INC(COM) 14.85 N/R

MIDAS GROUP INC(COM) 16.25-16.76 N/R

MIX GROUP INC(COM) 8.38-8.40 828

MILLENNIUM CHEMICALS INC(COM) 16.30 61,745

MILLENNIUM CHEMICALS INC(COM) 16.00-16.20 455

MILLER INDUSTRIES INC TN(COM) 0.75 7,020,347

MILLIPORE CORP(COM) 56.32 28,307

MILLIPORE CORP(COM) 55.92 9,108

MILLIPORE CORP(COM) 53.60-55.60 98,520

MILLIPORE CORP(COM) 55.74 13,876

MINNESOTA MINING & MANUFA(COM) 118.49 213,915

MINNESOTA MINING & MANUFA(COM) 118.84 15,605

MIRANT CORP(COM) 39.15 3,975

MIRANT CORP(COM) 41.50 500

MIRANT CORP(COM) 39.00-40.80 4,750

MIRANT CORP(COM) 39.02-40.80 3,657

MIRANT CORP(COM) 38.81-38.82 11,606

MIRANT CORP(COM) 38.00 3,352

MITCHELL ENERGY & DEVELOPMENT CO 50.62 1,022,506

MONTANA POWER CO(COM) 14.85 7,166

MONY GROUP INC(COM) 35.50 350

MONY GROUP INC(COM) 35.23-35.24 131,444

MONY GROUP INC(COM) 36.03-36.15 25,492

MONY GROUP INC(COM) 36.65 6,440

MOODYS CORP(COM) 30.15-30.43 3,035

MOODYS CORP(COM) 30.75-31.48 29,965

MOODYS CORP(COM) 31.00-31.34 24,795

MOODYS CORP(COM) 30.60 24,703

MOODYS CORP(COM) 30.50-32.00 29,965

MOTOROLA INC(COM) 14.90 49,007

MOVADO GROUP INC(COM) 14.92 N/R

MSC SOFTWARE CORP(COM) 16.50-17.11 27,465

MSC SOFTWARE CORP(COM) 16.35-20.07 1,500

MSC SOFTWARE CORP(COM) 16.30 1,209

MSC SOFTWARE CORP(COM) 16.75-20.06 12,230

MSC SOFTWARE CORP(COM) 19.50 23,836

MSC SOFTWARE CORP(COM) 17.00-17.50 12,230

MUELLER INDUSTRIES INC(COM) 33.30-33.45 16,616

MUELLER INDUSTRIES INC(COM) 34.43-34.77 14,410

MUNICIPAL MTG & EQUITY L 22.50 4,000

MUNIYIELD QUALITY FUND II(COM) 11.40 4,300

NACCO INDUSTRIES INC 70.65-71.79 7,550

NACCO INDUSTRIES INC 75.96 606,000

NACCO INDUSTRIES INC 69.92 3,894

NACCO INDUSTRIES INC 70.19 337,928

NACCO INDUSTRIES INC 71.72 15,000

NACCO INDUSTRIES INC 70.19 337,928

NACCO INDUSTRIES INC 70.79 121,179

NACCO INDUSTRIES INC 68.15-69.23 1,027,570

NACCO INDUSTRIES INC 75.96 606,000

MERCK & CO INC(COM) Clark Richard T OS –

MERIDIAN RESOURCE CORP(COM) Gessinger Paul R VP 1

MERITAGECORP(COM) Hilton Steve J D -1

MERITAGECORP(COM) Morgan Richard T OX -1

MERRILL LYNCH & CO INC(COM) Fakahany Ahmass L VP -1

METTLER TOLEDO INTERNATIO(COM) Braunschweiler Lukas OX -2

METTLER TOLEDO INTERNATIO(COM) Salice Thomas P D -2

METTLER TOLEDO INTERNATIO(COM) Spoerry Robert F CB -2

METTLER TOLEDO INTERNATIO(COM) Dickson John T D -2

MGIC INVT CORP WIS(COM) Culver Curt S P -3

MGIC INVT CORP WIS(COM) Macleod James S VP -3

MGIC INVT CORP WIS(COM) Zellner Lou T OS -3

MICROFINANCIAL INC(COM) Bleyleben Peter R P -3

MICROFINANCIAL INC(COM) Harder Torrerice C D -3

MICROFINANCIAL INC(COM) Plumlee John VP -3

MICROFINANCIAL INC(COM) Salvo Carol VP -3

MICROFINANCIAL INC(COM) Lincoln Kerry VP -3

MICROFINANCIAL INC(COM) Latour Richard F O -3

MICRON TECHNOLOGY INC(COM) Hawkins Jay L VP -2

MICRON TECHNOLOGY INC(COM) Sadler Michael W VP -2

MID ATLANTIC MED SVCS INC(COM) Barbera Thomas P D -1

MID-AMER APT CMNTYS INC(COM) Bolton Harold E P 1

MID-ATLANTIC REALTY TRUST Blum Marc P D –

MIDAS GROUP INC(COM) Barclay R L O -2

MIDAS GROUP INC(COM) Klaisle Gerard M O -2

MIX GROUP INC(COM) Sciallis Gabriel F D –

MILLENNIUM CHEMICALS INC(COM) Lamond Richard A VP -2

MILLENNIUM CHEMICALS INC(COM) Meachin David J D -2

MILLER INDUSTRIES INC TN(COM) Miller William G CB –

MILLIPORE CORP(COM) Baly Dominique OX -2

MILLIPORE CORP(COM) Hoffman Mark D -2

MILLIPORE CORP(COM) Zadel C W CB -2

MILLIPORE CORP(COM) Goel Vinay VP -2

MINNESOTA MINING & MANUFA(COM) Desimone Livio D CB 8

MINNESOTA MINING & MANUFA(COM) Reich Charles VP 8

MIRANT CORP(COM) Booker Vance N VP -6

MIRANT CORP(COM) Robinson Ray M D -6

MIRANT CORP(COM) Ward James A O -6

MIRANT CORP(COM) Ward James A O -6

MIRANT CORP(COM) Pershing Richard J OX -6

MIRANT CORP(COM) Hjerpe William M D -6

MITCHELL ENERGY & DEVELOPMENT CO Mitchell George P CB -1

MONTANA POWER CO(COM) Foster Catherine G D 1

MONY GROUP INC(COM) Call David L D 2

MONY GROUP INC(COM) Kurtz Grant W CB 2

MONY GROUP INC(COM) Schwartz Bart R VP 2

MONY GROUP INC(COM) Eisenberg Phillip A VP 2

MOODYS CORP(COM) Alexander Clifford L JR D -3

MOODYS CORP(COM) Noe Donald E VP -3

MOODYS CORP(COM) Pinkes Kenneth J VP -3

MOODYS CORP(COM) Pinkes Kenneth J VP -3

MOODYS CORP(COM) Noe Donald E VP -3

MOTOROLA INC(COM) Chan Ronnie C D 1

MOVADO GROUP INC(COM) Michno Timothy F O -1

MSC SOFTWARE CORP(COM) Blakely Kenneth D VP -3

MSC SOFTWARE CORP(COM) Tateishi Mars VP -3

MSC SOFTWARE CORP(COM) Sikes Gregory D VP -3

MSC SOFTWARE CORP(COM) Greco Louis A O -3

MSC SOFTWARE CORP(COM) Murphy Richard C VP -3

MSC SOFTWARE CORP(COM) Greco Louis A O -3

MUELLER INDUSTRIES INC(COM) Harris Roy C VP -2

MUELLER INDUSTRIES INC(COM) Nyman Lee R VP -2

MUNICIPAL MTG & EQUITY L Gibson Sheila R O –

MUNIYIELD QUALITY FUND II(COM) Kirstein Philip L VP 1

NACCO INDUSTRIES INC Dickerman Jennifer OS -13

NACCO INDUSTRIES INC Taplin Thomas E MC -13

NACCO INDUSTRIES INC Taplin Theodore D MC -13

NACCO INDUSTRIES INC Taplin Margaret E MC -13

NACCO INDUSTRIES INC Taplin Frank F D -13

NACCO INDUSTRIES INC Taplin Frank E JR MC -13

NACCO INDUSTRIES INC Rankin Claiborne R OS -13

NACCO INDUSTRIES INC Rankin Victorie G MC -13

NACCO INDUSTRIES INC Taplin Beatrice B MC -13

MERCK & CO INC(COM) 95-64

MERIDIAN RESOURCE CORP(COM) 9-5

MERITAGECORP(COM) 53-11

MERITAGECORP(COM) 53-11

MERRILL LYNCH & CO INC(COM) 145-51

METTLER TOLEDO INTERNATIO(COM) 56-38

METTLER TOLEDO INTERNATIO(COM) 56-38

METTLER TOLEDO INTERNATIO(COM) 56-38

METTLER TOLEDO INTERNATIO(COM) 56-38

MGIC INVT CORP WIS(COM) 77-46

MGIC INVT CORP WIS(COM) 77-46

MGIC INVT CORP WIS(COM) 77-46

MICROFINANCIAL INC(COM) 17-9

MICROFINANCIAL INC(COM) 17-9

MICROFINANCIAL INC(COM) 17-9

MICROFINANCIAL INC(COM) 17-9

MICROFINANCIAL INC(COM) 17-9

MICROFINANCIAL INC(COM) 17-9

MICRON TECHNOLOGY INC(COM) 97-29

MICRON TECHNOLOGY INC(COM) 97-29

MID ATLANTIC MED SVCS INC(COM) 21-13

MID-AMER APT CMNTYS INC(COM) 25-23

MID-ATLANTIC REALTY TRUST 12-10

MIDAS GROUP INC(COM) 22-12

MIDAS GROUP INC(COM) 22-12

MIX GROUP INC(COM) 13-6

MILLENNIUM CHEMICALS INC(COM) 19-14

MILLENNIUM CHEMICALS INC(COM) 19-14

MILLER INDUSTRIES INC TN(COM) 2-0

MILLIPORE CORP(COM) 76-43

MILLIPORE CORP(COM) 76-43

MILLIPORE CORP(COM) 76-43

MILLIPORE CORP(COM) 76-43

MINNESOTA MINING & MANUFA(COM) 126-82

MINNESOTA MINING & MANUFA(COM) 126-82

MIRANT CORP(COM) 47-21

MIRANT CORP(COM) 47-21

MIRANT CORP(COM) 47-21

MIRANT CORP(COM) 47-21

MIRANT CORP(COM) 47-21

MIRANT CORP(COM) 47-21

MITCHELL ENERGY & DEVELOPMENT CO 63-29

MONTANA POWER CO(COM) 39-10

MONY GROUP INC(COM) 51-32

MONY GROUP INC(COM) 51-32

MONY GROUP INC(COM) 51-32

MONY GROUP INC(COM) 51-32

MOODYS CORP(COM) 35-23

MOODYS CORP(COM) 35-23

MOODYS CORP(COM) 35-23

MOODYS CORP(COM) 35-23

MOODYS CORP(COM) 35-23

MOTOROLA INC(COM) 39-12

MOVADO GROUP INC(COM) 19-11

MSC SOFTWARE CORP(COM) 20-7

MSC SOFTWARE CORP(COM) 20-7

MSC SOFTWARE CORP(COM) 20-7

MSC SOFTWARE CORP(COM) 20-7

MSC SOFTWARE CORP(COM) 20-7

MSC SOFTWARE CORP(COM) 20-7

MUELLER INDUSTRIES INC(COM) 35-20

MUELLER INDUSTRIES INC(COM) 35-20

MUNICIPAL MTG & EQUITY L 24-20

MUNIYIELD QUALITY FUND II(COM) N/A

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC 78-35

NACCO INDUSTRIES INC NC 0 8,200 5/11-16/01

NACCO INDUSTRIES INC NC 0 3,000 5/9-17-01

NACCO INDUSTRIES INC NC 0 1,000 5/15/01

NACCO INDUSTRIRS INC NC 0 14,000 5/1-3/01

NATCO GROUP INC NTG 0 16,667 * 5/10/01

NATIONAL CITY CORP(COM) NCC 0 100,000 4/27/01

NATIONAL CITY CORP(COM) NCC 0 2,800 4/27/01

NATIONAL CITY CORP(COM) NCC 0 20,119 5/18/01

NATIONAL R V HOLDINGS INC(COM) NVH 142,000 0 4/26-5/17/01

NATIONAL SEMICONDUCTOR CO(COM) NSM 0 11,500 * 4/12-30/01

NAT1ONAL-OILWELL INC(COM) NOI 0 15,989 * 4/20/01

NATIONAL-OILWELL INC(COM) NOI 0 10,170 * 4/30/01

NATIONAL-OILWELL INC(COM) NOI 0 375,000 4/24/-5/1/01

NAVIGANT CONSULTING INC(COM) NCI 0 20,020 5/22/01

NAVISTAR INTERNATIONAL CO(COM) NAV 0 4,000 5/29/01

NCR CORP NEW(COM) NCR 0 19,450 5/22/01

NCR CORP NEW(COM) NCR 0 8,206 * 5/22/01

NCR CORP NEW(COM) NCR 0 11,430 * 5/16/01

NEW AMER HIGH INCOME FD I(COM) HYB 3,000 0 5/24/01

NEWELL RUBBERMAID INC(COM) NWL 0 120,000 5/23/01

NEWELL RUBBERMAID INC(COM) NWL 1.000 0 5/8/01

NEWFIELD EXPL CO(COM) NFX 0 1,000 5/18/01

NEWMONT MINING CORP(COM) NEM 0 72,500 * 5/18/01

NEWPARK RES INC NR 20,000 0 5/29/01

NEWPORT NEWS SHIPBUILDING(COM) NNS 0 1,500 * 4/16/01

NICOR INC(COM) GAS 287 0 4/1/01

NIKE INC NKE 0 3,705 4/5/01

NISOURCE INC(COM) NI 0 18,000 * 5/22/01

NISOURCE INC(COM) NI 0 7,000 5/16/01

NISOURCE INC(COM) NI 0 18,000 * 6/1/01

NISOURCE INC(COM) NI 0 4,000 * 5/9/01

NISOURCE INC(COM) NI 0 13,000 * 5/23/01

NL INDS INC NL 0 50,000 5/10-22/01

NOBLE DRILLING CORP(COM) NE 0 11,850 5/21/01

NORDSTROM INC(COM) JWN 350 0 4/16/01

NORDSTROM INC(COM) JWN 0 645,400 5/14-29/01

NORDSTROM INC(COM) JWN 0 866,700 4/23-5/29/01

NORDSTROM INC(COM) JWN 0 208,200 4/23-27/01

NORFOLK SOUTHERN CORP(COM) NSC 0 3,000 * 5/11/01

NORFOLK SOUTHERN CORP(COM) NSC 0 6,000 * 5/9/01

NORFOLK SOUTHERN CORP(COM) NSC 0 6,000 * 5/11/01

NORFOLK SOUTHERN CORP(COM) NSC 0 11,000 5/8/01

NORTEL NETWORKS CORP(COM) NT 500 0 4/24/01

NORTEL NETWORKS CORP(COM) NT 0 24,100 * 5/16/01

NORTHERN BORDER PARTNERS NBP 5,000 0 5/16/01

NORTHROP GRUMMAN CORP(COM) NOC 2,500 0 4/26/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NORTHWESTERN CORP(COM) NOR 1,200 0 5/3/01

NOVASTAR FINANCIAL INC(COM) NFI 955 0 4/5-5/7/01

NOVASTAR FINANCIAL INC(COM) NFI 15,000 0 4/27-30/01

NRG ENERGY INC(COM) NRG 0 13,074 * 5/16/01

NRG ENERGY INC(COM) NRG 0 3,650 * 5/7/01

NS GROUP INC(COM) NSS 0 3,000 * 5/18/01

NS GROUP INC(COM) NSS 0 3,000 5/1/01

NTL INC(COM) NLI 0 42,204 * 4/11/01

NU SKIN ENTERPRISES INC NUS 0 2,000 5/7/01

NUCOR CORP(COM) NUE 0 1,036 * 5/21/01

NUCOR CORP(COM) NUE 0 931 * 5/17/01

NUCOR CORP(COM) NUE 0 4,465 5/22/01

NUCOR CORP(COM) NUE 0 200 5/21/01

NUCOR CORP(COM) NUE 0 4,367 4/24-5/18/01

NUCOR CORP(COM) NUE 0 789 * 5/18/01

NUCOR CORP(COM) NUE 0 500 5/1/01

NUCOR CDRP(COM) NUE 0 1,036 * 5/29/01

NUCOR CORP(COM) NUE 0 1,020 5/18/01

NUCOR CORP(COM) NUE 0 1,052 * 5/7/01

NUCOR CORP(COM) NUE 0 2,072 5/25/01

NUCOR CORP(COM) NUE 0 1,052 * 5/18/01

NACCO INDUSTRIES INC 70.19-71.79 13,610

NACCO INDUSTRIES INC 71.02-76.67 8,707

NACCO INDUSTRIES INC 70.79 121,179

NACCO INDUSTRIRS INC 68.15-69.23 1,027,570

NATCO GROUP INC 11.09 1,700

NATIONAL CITY CORP(COM) 27.35-27.50 133,166

NATIONAL CITY CORP(COM) 27.40 75,814

NATIONAL CITY CORP(COM) 28.71-28.72 45,822

NATIONAL R V HOLDINGS INC(COM) 8.10-10.20 185,103

NATIONAL SEMICONDUCTOR CO(COM) 25.93-28.76 17,964

NAT1ONAL-OILWELL INC(COM) 34.80 N/R

NATIONAL-OILWELL INC(COM) 39.90 N/R

NATIONAL-OILWELL INC(COM) 36.60-39.47 1,424,498

NAVIGANT CONSULTING INC(COM) 7.75 N/R

NAVISTAR INTERNATIONAL CO(COM) 28.75 33,402

NCR CORP NEW(COM) 49.15 64,269

NCR CORP NEW(COM) 49.97 56,917

NCR CORP NEW(COM) 49.00 6,030

NEW AMER HIGH INCOME FD I(COM) 3.00 15.489

NEWELL RUBBERMAID INC(COM) 25.25 3.079,332

NEWELL RUBBERMAID INC(COM) 24.50 1,000

NEWFIELD EXPL CO(COM) 36.41 38,282

NEWMONT MINING CORP(COM) 23.50 7,134

NEWPARK RES INC 13.14 90,000

NEWPORT NEWS SHIPBUILDING(COM) 54.19 12,658

NICOR INC(COM) 36.56 6,360

NIKE INC 39.72-39.79 18,096

NISOURCE INC(COM) 30.73 249,367

NISOURCE INC(COM) 30.01 39,704

NISOURCE INC(COM) 30.88 149,914

NISOURCE INC(COM) 29.60 26,999

NISOURCE INC(COM) 30.94 86,805

NL INDS INC 17.00-17.09 69,900

NOBLE DRILLING CORP(COM) 48.00 80,628

NORDSTROM INC(COM) 16.49 897,642

NORDSTROM INC(COM) 18.00-18.81 12,852,254

NORDSTROM INC(COM) 18.00-18.81 14,120,274

NORDSTROM INC(COM) 18.01-18.15 13,163,354

NORFOLK SOUTHERN CORP(COM) 22.28-22.31 44,685

NORFOLK SOUTHERN CORP(COM) 20.65 3,006

NORFOLK SOUTHERN CORP(COM) 22.36-22.41 28,525

NORFOLK SOUTHERN CORP(COM) 20.43 24,622

NORTEL NETWORKS CORP(COM) 15.50-16.00 500

NORTEL NETWORKS CORP(COM) 20.09-20.61 17,725

NORTHERN BORDER PARTNERS 39.56 15,000

NORTHROP GRUMMAN CORP(COM) 90.15 2,500

NORTHWESTERN CORP(COM) 24.83 2,461

NORTHWESTERN CORP(COM) 24.83 2,461

NORTHWESTERN CORP(COM) 24.83 13,258

NORTHWESTERN CORP(COM) 24.83 9,687

NORTHWESTERN CORP(COM) 24.83 4,508

NORTHWESTERN CORP(COM) 24.83 4,410

NORTHWESTERN CORP(COM) 24.83 8,746

NOVASTAR FINANCIAL INC(COM) 5.60-8.10 40,498

NOVASTAR FINANCIAL INC(COM) 7.98-8.26 23,045

NRG ENERGY INC(COM) 31.25 2,000

NRG ENERGY INC(COM) 32.71 1,000

NS GROUP INC(COM) 16.85-16.87 N/R

NS GROUP INC(COM) 17.05 N/R

NTL INC(CDM) 23.90 42,170

NU SKIN ENTERPRISES INC 7.13 1,017

NUCOR CORP(COM) 53.82 5,433

NUCOR CORP(COM) 54.08 26,973

NUCOR CORP(COM) 53.30-53.52 29,986

NUCOR CORP(COM) 53.57 2,236

NUCOR CORP(COM) 48.67-53.00 21.715

NUCOR CORP(COM) 52.80 6,718

NUCOR CORP(COM) 51.50 593

NUCOR CDRP(COM) 53.00 5,926

NUCOR CORP(COM) 53.60 29,444

NUCOR CORP(COM) 50.97 29,444

NUCOR CORP(COM) 50.60 21,023

NUCOR CORP(COM) 53.30-53.34 37,835

NACCO INDUSTRIES INC Taplin David F D -13 78-35

NACCO INDUSTRIES INC Taplin Britton T D -13 78-35

NACCO INDUSTRIES INC Rankin Chloe O MC -13 78-35

NACCO INDUSTRIRS INC Rankin Alfred M JR CB -13 78-35

NATCO GROUP INC Smith C F OS -1 13-7

NATIONAL CITY CORP(COM) Brandon Edward B D -3 31-17

NATIONAL CITY CORP(COM) Schantz Frederick W VP -3 31-17

NATIONAL CITY CORP(COM) Ondercik Robert J VP -3 31-17

NATIONAL R V HOLDINGS INC(COM) Siegler Gary N D 1 14-8

NATIONAL SEMICONDUCTOR CO(COM) Clark John M VP -1 58-18

NAT1ONAL-OILWELL INC(COM) Comis James C III D -3 41-27

NATIONAL-OILWELL INC(COM) Guiney Honor O -3 41-27

NATIONAL-OILWELL INC(COM) Gjedebo Jon D -3 41-27

NAVIGANT CONSULTING INC(COM) Spetzler Carl S D -1 8-3

NAVISTAR INTERNATIONAL CO(COM) Ustian Daniel C OS -1 40-19

NCR CORP NEW(COM) Bearman David VP -3 53-34

NCR CORP NEW(COM) Hurd Mark V VP -3 53-34

NCR CORP NEW(COM) Hoak Jonathan S VP -3 53-34

NEW AMER HIGH INCOME FD I(COM) Terry Ellen E VP 1 N/A

NEWELL RUBBERMAID INC(COM) Ferguson Daniel C D – 29-19

NEWELL RUBBERMAID INC(COM) Roberts James J P – 29-19

NEWFIELD EXPL CO(COM) Schneider William D OX -2 48-31

NEWMONT MINING CORP(COM) Wheeler Linda K VP -1 24-13

NEWPARK RES INC Stull Roger C D 1 13-7

NEWPORT NEWS SHIPBUILDING(COM) Stabler D S II OX 1 65-37

NICOR INC(COM) Bickner Bruce P D 1 44-32

NIKE INC Hamill Clare L VP -1 59-36

NISOURCE INC(COM) Adik Stephen P D -5 32-19

NISOURCE INC(COM) Morris James T D -5 32-19

NISOURCE INC(COM) Mulchay Patrick J OX -5 32-19

NISOURCE INC(COM) Girot Francis P OT -5 32-19

NISOURCE INC(COM) Turner Joseph L VP -5 32-19

NL INDS INC Martin J L P -1 24-12

NOBLE DRILLING CORP(COM) Adkins Danny W OS -1 53-29

NORDSTROM INC(COM) Nordstrom Blake W P -1 25-14

NORDSTROM INC(COM) Nordstrom J D OS -1 25-14

NORDSTROM INC(COM) Nordstrom John N D -1 25-14

NORDSTROM INC(COM) Nordstrom J D O -1 25-14

NORFOLK SOUTHERN CORP(COM) Corcoran John F VP 2 24-12

NORFOLK SOUTHERN CORP(COM) Mcquade Kathryn B VP 2 24-12

NORFOLK SOUTHERN CORP(COM) Seale Donald W VP 2 24-12

NORFOLK SOUTHERN CORP(COM) Moorman Charles W P 2 24-12

NORTEL NETWORKS CORP(COM) Childers Charles A P 2 84-8

NORTEL NETWORKS CORP(COM) Mcfadden Brian W OS 2 84-8

NORTHERN BORDER PARTNERS Horton Stanley C MC – 41-27

NORTHROP GRUMMAN CORP(COM) Coleman Lewis W D 1 98-66

NORTHWESTERN CORP(COM) Charters Jonn C D 13 27-20

NORTHWESTERN CORP(COM) Seymann Marilyn R D 13 27-20

NORTHWESTERN CORP(COM) Smith Bruce I D 13 27-20

NORTHWESTERN CORP(COM) Ness Larry F D 13 27-20

NORTHWESTERN CORP(COM) Darcy Randy G D 13 27-20

NORTHWESTERN CORP(COM) Drook Gary G D 13 27-20

NORTHWESTERN CORP(COM) Johnson Jerry W D 13 27-20

NOVASTAR FINANCIAL INC(COM) Barmore Gregory T D 2 4-3

NOVASTAR FINANCIAL INC(COM) Mehrer Edward W D 2 4-3

NRG ENERGY INC(COM) Mataczynski Craig A VP -2 37-18

NRG ENERGY INC(COM) Will Ronald J VP -2 37-18

NS GROUP INC(COM) Beible William W JR VP -1 21-6

NS GROUP INC(COM) Beible William W JR VP -1 21-6

NTL INC(CDM) Potash Warren D 1 60-12

NU SKIN ENTERPRISES INC Schwerdt Scott E O -1 9-14

NUCOR CORP(COM) Beard James R VP -14 56-30

NUCOR CORP(COM) Bowcutt A J VP -14 56-30

NUCOR CORP(COM) Campbell James E VP -14 56-30

NUCOR CORP(COM) Chase David L VP -14 56-30

NUCOR CORP(COM) Demars Jerry V VP -14 56-30

NUCOR CORP(COM) Coblin James M VP -14 56-30

NUCOR CORP(COM) Strock Lynn E VP -14 56-30

NUCOR CDRP(COM) Stratman R J VP -14 56-30

NUCOR CORP(COM) Rutkowski Joseph A VP -14 56-30

NUCOR CORP(COM) Rutkowski Joseph A VP -14 56-30

NUCOR CORP(COM) Ronner James W VP -14 56-30

NUCOR CORP(COM) Parrish D M VP -14 56-30

PARKER HANNIFIN CORP(COM) PH 0 1,388 5/1/01

PARKER HANNIFIN CORP(COM) PH 0 74,559 * 5/18/01

PARKER HANNIFIN CORP(COM) PH 0 3,189 4/23-5/8/01

PATINA OIL & GAS CORP(COM) POG 0 2,500 5/7/01

PATINA OIL & GAS CORP(COM) POG 0 5,000 * 4/20/01

PATINA OIL & GAS CORP(COM) POG 0 500 5/8/01

PATINA OIL & GAS CORP(COM) POG 0 2,000 * 5/8/01

PATINA OIL & GAS CORP(COM) POG 0 3,900 * 4/2-5/8/01

PATINA OIL & GAS CORP(COM) POG 0 5,000 * 4/18/01

PATINA OIL & GAS CORP(COM) POG 0 81,291 * 4/16-18/01

PAYLESS SHOESOURCE INC(COM) PSS 0 612 5/21/01

PAYLESS SHOESOURCE INC(COM) PSS 0 2,022 * 5/22/01

PAYLESS SHOESOURCE INC(COM) PSS 0 1,000 5/21/01

PEABODY ENERGY CORP(COM) BTU 5,100 0 5/22/01

PEDIATRIX MEDICAL GROUP I(COM) PDX 0 12,500 * 5/16/01

PEDIATRIX MEDICAL GROUP I(COM) PDX 0 16,667 * 5/16/01

PENN ENGR & MFG CORP PNN 0 1,000 * 5/18/01

PENN VA CORP(COM) PVA 0 50,000 * 4/10-5/16/01

PENN VA CORP(CDM) PVA 0 36,500 * 4/19-5/18/01

PENN VA CORP(COM) PVA 0 5,000 * 5/15/01

PENN VA CORP(COM) PVA 0 13,000 * 5/2-10/01

PENN VA CORP(COM) PVA 0 5,000 * 5/1-14/01

PENNEY J C INC(COM) JCP 5,000 0 5/31/01

PENNEY J C INC(COM) JCP 0 8,014 5/17/01

PENNZOIL-QUAKER ST CO(COM) PZL 1,300 0 5/4-7/01

PENTACON INC(COM) JIT 3,000 0 5/18-31/01

PENTACON INC(COM) JIT 0 17,000 5/1-17/01

PENTAIR INC(COM) PNR 0 10,000 5/14-16/01

PENTAIR INC(COM) PNR 500 0 5/2/01

PEP BOYS MANNY MOE & JACK(COM) PBY 900 0 4/6/01

PEPSI BOTTLING GROUP INC(COM) PBG 0 5,097 5/23/01

PEPSICO INC(COM) PEP 414,786 0 5/9/01

PEROT SYS CORP PER 0 44,000 5/18-22/01

PETROLEUM & RESOURCES COR(COM) PEO 1,500 0 5/18/01

PFIZER INC(COM) PFE 0 5,000 5/17/01

PFIZER INC(COM) PFE 0 180,000 * 5/17/01

PG&E CORP(COM) PCG 1,461 0 4/25-5/24/01

PG&E CORP(COM) PCG 850 0 4/25/01

PG&E CORP(COM) PCG 1,163 0 4/25-5/24/01

PHARMACEUTICAL RESOURCES (COM) PRX 0 31,000 * 4/2-20/01

PHARMACIA CORP(COM) PHA 0 25,000 5/19/01

PHARMACIA CORP(COM) PHA 0 28,773 5/25/01

PHILIP MORRIS COS INC(COM) MO 0 41,300 * 5/15/01

PHILIP MORRIS COS INC(COM) MO 0 84,960 * 5/15/01

PHILIP MORRIS COS INC(COM) MO 0 20,750 * 5/17/01

PHILIP MORRIS COS INC(COM) MO 0 17,860 * 5/15/01

PHILIP MORRIS COS INC(COM) MO 0 9,180 * 5/29/01

PHILIP MORRIS COS INC(COM) MO 0 625 * 5/22/01

PHILIP MORRIS COS INC(COM) MO 0 884 * 5/25/01

PHILLIPS PETROLEUM CO(COM) P 0 1,327 * 5/17/01

PHILLIPS VAN HEUSEN CORP(COM) PVH 0 1.100 5/4/01

PIEDMONT NATURAL GAS CO(COM) PNY 142 0 4/4-5/9/01

PIEDMONT NATURAL GAS CO(COM) PNY 142 0 4/4-5/9/01

PIER 1 IMPORTS INC(COM) PIR 0 9,000 4/12/01

PIER 1 IMPORTS INC(COM) PIR 0 7,316 4/16-17/01

PINNACLE WEST CAP CORP(COM) PNW 0 672 * 4/25/01

PINNACLE WEST CAP CORP(COM) PNW 0 750 5/17/01

PINNACLE WEST CAP CORP(COM) PNW 0 6,162 4/11/01

PINNACLE WEST CAP CORP(COM) PNW 0 5,574 * 5/30/01

PINNACLE WEST CAP CORP(COM) PNW 0 445 4/26/01

PINNACLE WEST CAP CORP(COM) PNW 0 4,144 * 4/17/01

PIONEER NAT RES CO(COM) PXD 0 1,000 * 5/18/01

PIONEER NAT RES CO(COM) PXD 0 13,500 * 5/4-18/01

PITNEY BOWES INC(COM) PBI 0 1,440 * 4/20/01

PITNEY BOWES INC(COM) PBI 0 6,000 5/2/01

PLANTRONICS INC(COM) PLT 2,000 0 4/27/01

PLANTRONICS INC(COM) PLT 0 25,000 5/21/01

PMI GROUP INC(COM) PMI 0 15,069 * 5/29/01

PNC FINL SVCS GROUP INC(COM) PNC 98 0 4/24/01

PNC FINL SVCS GROUP 1NC(COM) PNC 0 3,500 * 4/24/01

POGO PRODUCING CO(COM) PPP 0 4,668 4/9/01

POGO PRODUCING CO(COM) PPP 2,000 0 5/9-18/01

P0G0 PRODUCING COCCOM) PPP 0 1,650 5/22/01

PARKER HANNIFIN CORP(COM) 45.83 6,827

PARKER HANNIFIN CORP(COM) 49.00-49.75 192,567

PARKER HANNIFIN CORP(COM) 43.40-46.19 11,048

PATINA OIL & GAS CORP(COM) 25.25 12,717

PATINA OIL & GAS CORP(COM) 24.75 16,713

PATINA OIL & GAS CORP(COM) 25.25 8,516

PATINA OIL & GAS CORP(COM) 25.25 28,208

PATINA OIL & GAS CORP(COM) 25.25-25.70 8,516

PATINA OIL & GAS CORP(COM) 24.51-24.70 362,102

PATINA OIL & GAS CORP(COM) 24.29-24.50 258,207

PAYLESS SHOESOURCE INC(COM) 69.15 1,866

PAYLESS SHOESOURCE INC(COM) 70.73 2,905

PAYLESS SHOESOURCE INC(COM) 70.45-70.50 1,389

PEABODY ENERGY CORP(COM) 28.00-36.00 259,187

PEDIATRIX MEDICAL GROUP I(COM) 27.00 300

PEDIATRIX MEDICAL GROUP I(COM) 27.00 1,792

PENN ENGR & MFG CORP 19.53 582

PENN VA CORP(COM) 38.26-43.88 11,910

PENN VA CORP(CDM) 37.77-44.81 200

PENN VA CORP(COM) 44.02 450

PENN VA CORP(COM) 41.97-42.42 1,000

PENN VA CORP(COM) 41.10-42.73 N/R

PENNEY J C INC(COM) 20.83 5,000

PENNEY J C INC(COM) 21.00 157,240

PENNZOIL-QUAKER ST CO(COM) 14.30-15.10 43,500

PENTACON INC(COM) 0.89-0.92 367,794

PENTACON INC(COM) 0.90 125,062

PENTAIR INC(COM) 31.90-32.00 261,893

PENTAIR INC(COM) 31.14 500

PEP BOYS MANNY MOE & JACK(COM) 5.08 900

PEPSI BOTTLING GROUP INC(COM) 44.67 16,195

PEPSICO INC(COM) 45.74-45.85 465,986

PEROT SYS CORP 14.64-15.05 166,400

PETROLEUM & RESOURCES COR(COM) 31.51-31.55 5,533

PFIZER INC(COM) 44.85-44.87 3,000

PFIZER INC(COM) 45.00 2,266,740

PG&E CORP(COM) 8.79-11.39 14,127

PG&E CORP(COM) 8.79 18,609

PG&E CORP(COM) 8.79-11.39 13,355

PHARMACEUTICAL RESOURCES (COM) 12.40-15.61 9,500

PHARMACIA CORP(COM) 48.57 252,106

PHARMACIA CORP(COM) 48.51 1,609,059

PHILIP MORRIS COS INC(COM) 51.14 1,128,510

PHILIP MORRIS COS INC(COM) 51.05-51.20 87,562

PHILIP MORRIS COS INC(COM) 52.56 151,771

PHILIP MORRIS COS INC(COM) 51.10-51.35 149,126

PHILIP MORRIS COS INC(COM) 50.85 19,916

PHILIP MORRIS COS INC(COM) 49.93 251,560

PHILIP MORRIS COS INC(COM) 50.83 50,212

PHILLIPS PETROLEUM CO(COM) 66.00 12,887

PHILLIPS VAN HEUSEN CORP(COM) 16.10 N/R

PIEDMONT NATURAL GAS CO(COM) 35.08-35.34 2,796

PIEDMONT NATURAL GAS CO(COM) 35.08-35.34 167,391

PIER 1 IMPORTS INC(COM) 13.70 14,855

PIER 1 IMPORTS INC(COM) 13.70-13.89 27,251

PINNACLE WEST CAP CORP(COM) 50.00 10,648

PINNACLE WEST CAP CORP(COM) 50.00 17,032

PINNACLE WEST CAP CORP(COM) 47.33 17,820

PINNACLE WEST CAP CORP(COM) 46.65 9,948

PINNACLE WEST CAP CORP(COM) 50.28 10,648

PINNACLE WEST CAP CORP(COM) 49.70 21,707

PIONEER NAT RES CO(COM) 22.50 9,547

PIONEER NAT RES CO(COM) 19.02-22.76 31,295

PITNEY BOWES INC(COM) 38.09 5,613

PITNEY BOWES INC(COM) 39.23-39.30 64,543

PLANTRONICS INC(COM) 19.53 8,000

PLANTRONICS INC(COM) 22.55 249,740

PMI GROUP INC(COM) 68.30 12,232

PNC FINL SVCS GROUP INC(COM) 65.90 6,025

PNC FINL SVCS GROUP 1NC(COM) 65.89-66.00 49,279

POGO PRODUCING CO(COM) 30.20 12,938

POGO PRODUCING CO(COM) 27.60-29.89 12,000

P0G0 PRODUCING COCCOM) 30.00-30.02 3,321

PARKER HANNIFIN CORP(COM) Mackie Thomas W VP -2 50-32

PARKER HANNIFIN CORP(COM) Collins Duane E CB -2 50-32

PARKER HANNIFIN CORP(COM) Cortright Lynm M VP -2 50-32

PATINA OIL & GAS CORP(COM) Brookman Barton R VP 7 33-14

PATINA OIL & GAS CORP(COM) Lynch Alexander P D 7 33-14

PATINA OIL & GAS CORP(COM) Ruby Teny L VP 7 33-14

PATINA OIL & GAS CORP(COM) Siple David W VP 7 33-14

PATINA OIL & GAS CORP(COM) Ruby Terry L VP 7 33-14

PATINA OIL & GAS CORP(COM) Decker Jay W P 7 33-14

PATINA OIL & GAS CORP(COM) Edelman Thomas J CB 7 33-14

PAYLESS SHOESOURCE INC(COM) Haugh John N VP -5 78-51

PAYLESS SHOESOURCE INC(COM) Rainey William J VP -5 78-51

PAYLESS SHOESOURCE INC(COM) Stone Gary M VP -5 78-51

PEABODY ENERGY CORP(COM) Engelhardt Irl F CB 1 N/A

PEDIATRIX MEDICAL GROUP I(COM) Cunningham M D VP -2 31-12

PEDIATRIX MEDICAL GROUP I(COM) Knox Eric D -2 31-12

PENN ENGR & MFG CORP Sturdevant Royce C VP -1 44-18

PENN VA CORP(COM) Dearlove A J P – 45-22

PENN VA CORP(CDM) Horton Keith D VP – 45-22

PENN VA CORP(COM) Snyder Nancy M VP – 45-22

PENN VA CORP(COM) Idiaquez James O O – 45-22

PENN VA CORP(COM) Horton Ann N VP – 45-22

PENNEY J C INC(COM) Harris J W CB – 26-9

PENNEY J C INC(COM) Lotter Charles R VP – 26-9

PENNZOIL-QUAKER ST CO(COM) Greeniaus H J D 1 16-10

PENTACON INC(COM) Grossman Cary M D – 2-0

PENTACON INC(COM) Taten Bruce M VP – 2-0

PENTAIR INC(COM) Buxton Winslow H CB 2 36-21

PENTAIR INC(COM) Monahan William T D 2 36-21

PEP BOYS MANNY MOE & JACK(COM) Page Mark L VP 1 11-3

PEPSI BOTTLING GROUP INC(COM) Nowell Lionel L O -1 45-28

PEPSICO INC(COM) Hunt Ray L D 1 50-40

PEROT SYS CORP Boyd Joseph E VP -1 18-9

PETROLEUM & RESOURCES COR(COM) Peters Landon D 1 N/A

PFIZER INC(COM) Sovem Michael I D – 49-36

PFIZER INC(COM) Steere William C JR D – 49-36

PG&E CORP(COM) Cox C L D 4 32-7

PG&E CORP(COM) Davila William S D 4 32-7

PG&E CORP(COM) Lawrence David M D 4 32-7

PHARMACEUTICAL RESOURCES (COM) Ollendorff Stephen A D -1 27-5

PHARMACIA CORP(COM) Needleman Philip VP -2 61-44

PHARMACIA CORP(COM) Parfet William U D -2 61-44

PHILIP MORRIS COS INC(COM) Bible Geoffrey C CB 7 53-24

PHILIP MORRIS COS INC(COM) Nelson John R P 7 53-24

PHILIP MORRIS COS INC(COM) Szymanczyk Michael E OX 7 53-24

PHILIP MORRIS COS INC(COM) Sompolski Timothy A VP 7 53-24

PHILIP MORRIS COS INC(COM) Holden Betsy D OS 7 53-24

PHILIP MORRIS COS INC(COM) Brown Bruce S VP 7 53-24

PHILIP MORRIS COS INC(COM) DeLisi Nancy J VP 7 53-24

PHILLIPS PETROLEUM CO(COM) Batchelder E L VP 3 68-47

PHILLIPS VAN HEUSEN CORP(COM) Fischer Mark D VP -1 18-8

PIEDMONT NATURAL GAS CO(COM) Butler Charles M III D 2 39-27

PIEDMONT NATURAL GAS CO(COM) Maxheim John H D 2 39-27

PIER 1 IMPORTS INC(COM) Jacobs Jay R VP -2 15-8

PIER 1 IMPORTS INC(COM) Lawrence J R VP -2 15-8

PINNACLE WEST CAP CORP(COM) Aiken Robert S VP -10 52-34

PINNACLE WEST CAP CORP(COM) Widenmann Nina F VP -10 52-34

PINNACLE WEST CAP CORP(COM) Flores Armando VP -10 52-34

PINNACLE WEST CAP CORP(COM) GrantPamela M D -10 52-34

PINNACLE WEST CAP CORP(COM) Aiken Robert S VP -10 52-34

PINNACLE WEST CAP CORP(COM) Loflin Nancy C VP -10 52-34

PIONEER NAT RES CO(COM) Dealy Richard P VP -2 23-11

PIONEER NAT RES CO(COM) Dove Timothy L VP -2 23-11

PITNEY BOWES INC(COM) Henock Arien F VP – 41-26

PITNEY BOWES INC(COM) Moody John N VP – 41-26

PLANTRONICS INC(COM) Muqaddam M S D – 147-17

PLANTRONICS INC(COM) Taylor Trude C D – 147-17

PMI GROUP INC(COM) Lorenzen John M O 1 74-48

PNC FINL SVCS GROUP INC(COM) Wehmeier Helge H D 2 75-47

PNC FINL SVCS GROUP 1NC(COM) Whitford Thomas K VP 2 75-47

POGO PRODUCING CO(COM) Mccoy John 0 VP -1 34-19

POGO PRODUCING CO(COM) Wells Stephen A D -1 34-19

P0G0 PRODUCING COCCOM) Morton Gerald A VP -1 34-19

NUCOR CORP(COM) NUE 0 7,628 4/25-5/7/01

NUCOR CORP(COM) NUE 0 6,564 * 5/21/01

NUCOR CORP(COM) NUE 0 1,052 5/18/01

NUCOR CORP(COM) NUE 0 1,100 4/24/01

NUCOR CORP(COM) NUE 0 2,072 * 5/17/01

NUCOR CORP(COM) NUE 0 1,350 4/26/01

NUCOR CORP(COM) NUE 0 1,052 * 5/23/01

NUCOR CORP(COM) NUE 0 526 * 5/25/01

NUCOR CORP(COM) NUE 0 2,520 4/24-5/4/01

NYMAGIC INC(COM) NYM 0 6,000 * 5/2-9/01

NYMAGIC INC(COM) NYM 0 15,000 * 5/21/01

OAKLEY INC(COM) OO 0 28,852 * 4/26/01

OAKLEY INC(COM) OO 0 125,000 * 4/24-27/01

OAKLEY INC(COM) OO 0 17,740 * 5/18-30/01

OAKLEY INC(COM) OO 0 15,000 * 4/25/01

OAKLEY INC(COM) OO 0 30,000 * 5/21/01

OAKLEY INC(COM) OO 0 14,929 * 4/25-5/22/01

OAKLEY INC(COM) OO 0 8,317 * 5/4-22/01

OAKWOOD HOMES CORP OH 0 42,180 5/22-23/01

OAKWOOD HOMES CORP OH 0 202,100 5/1-15/01

OAKWOOD HOMES CORP OH 0 25,000 5/29/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 0 12,312 * 4/23/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 0 8,000 * 4/23/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 0 10,000 * 4/30/01

OCCIDENTAL PETROLEUM CORP(COM) OXY 0 4,251 * 4/25-30/01

OCEANEERING INTERNATIONAL(COM) OII 0 7,500 * 5/14/01

OCEANEERING INTERNATIONAL(COM) OII 0 14,000 * 5/15/01

OCEANEERING INTERNATIONAL(COM) OII 0 2,000 * 5/18/01

OCEANEERING INTERNATIONAL(COM) OII 0 5,600 * 4/6/01

OCEANEERING INTERNATIONAL(COM) OII 0 7,200 * 5/14/01

OCEANEERING INTERNATIONAL(COM) OII 0 17,500 * 5/14/01

OCEANEERING INTERNATIONAL(COM) OII 0 35,000 * 5/10/01

OCWEN FINL CORP(COM) OCN 0 5,700 6/4/01

OFFICE DEPOT INC(COM) ODP 0 525,000 * 5/11/01

OFFICEMAX INC(COM) OMX 15,000 0 4/5/01

OLD REP INTL CORP(COM) ORI 0 22,500 * 5/1/01

OMEGA PROTEIN CORP(COM) OME 4,787 0 4/2/01

OMEGA PROTEIN CORP(COM) OME 3,191 0 4/2/01

OMNICARE INC(COM) OCR 0 101,000 * 4/26/01

OMNICARE INC(COM) OCR 0 1,661 5/31/01

OMNICOM GROUP INC(COM) OMC 0 26,000 5/2-21/01

OMNICOM GROUP INC(COM) OMC 0 50,000 * 4/27/01

OMNICOM GROUP INC(COM) OMC 0 5,600 4/25/01

OMNICOM GROUP INC(COM) OMC 0 19,200 5/21/01

ORIENTAL FINL GROUP INC(COM) OFG 750 0 4/30/01

ORIENTAL FINL GROUP INC(COM) OFG 0 500 5/30/01

ORION PWR HLDGS INC(COM) ORN 0 1,000,000 5/31/01

OUTBACK STEAKHOUSE INC(COM) OSI 200 0 4/16/01

OUTBACK STEAKHOUSE INC(COM) OSI 0 32,700 * 4/27-5/1/01

OVERSEAS SHIPHOLDING GROU(COM) OSG 0 2,200 4/10/01

OWENS & MINOR INC(COM) OMI 0 2,532 * 4/25/01

OWENS CORNING(COM) OWC 0 1,818 5/8/01

OXFORD HEALTH PLANS INC(COM) OHP 0 8,842 * 4/30/01

OXFORD HEALTH PLANS INC(COM) OHP 0 2,500 * 5/1/01

OXFORD HEALTH PLANS INC(COM) OHP 0 284,700 * 5/7-31/01

OXFORD HEALTH PLANS INC(COM) OHP 0 1,000 * 5/15/01

OXFORD HEALTH PLANS INC(COM) OHP 0 8,800 4/27-5/1/01

OXFORD INDUSTRIES INC(COM) OXM 0 20,000 * 5/16-24/01

PACIFIC AMERICAN INCOME S(COM) PAI 20,000 0 4/12-23/01

PACKAGING CORP OF AMERICA(COM) PKG 4,200 0 5/23-29/01

PAKISTAN INVESTMENT FUND(COM) PKF 0 3,130 5/8/01

PAN PACIFIC RETAIL PROPER(COM) PNP 0 10,000 * 5/15/01

PAN PACIFIC RETAIL PROPER(COM) PNP 0 10,000 * 5/14-15/01

PANAVISION INC PVI 0 7,320,225 4/19/01

PARK ELECTROCHEMICAL CORP(COM) PKE 0 5,625 * 5/8/01

PARK PL ENTMT CORP(COM) PPE 0 50,000 * 5/24/01

PARK PL ENTMT CORP(COM) PPE 0 125,000 * 5/24/01

PARK PL ENTMT CORP(COM) PPE 0 8,400 4/18/01

PARKER HANNIFIN CORP(COM) PH 0 1,189 5/2/01

PARKER HANNIFIN CORP(COM) PH 0 16,152 * 5/17/01

PARKER HANNIFIN CORP(COM) PH 0 8,000 5/22/01

PARKER HANNIFIN CORP(COM) PH 0 1,000 5/18/01

PARKER HANNIFIN CORP(COM) PH 0 2,625 * 5/18/01

NUCOR CORP(COM) 49.35-50.97 22,422

NUCOR CORP(COM) 53.53-53.70 22,422

NUCOR CORP(COM) 53.60 35,078

NUCOR CORP(COM) 48.18 21,820

NUCOR CORP(COM) 53.36 21,820

NUCOR CORP(COM) 51.71 16,566

NUCOR CORP(COM) 51.70 32,368

NUCOR CORP(COM) 51.02 2,236

NUCOR CORP(COM) 49.00-51.50 26,973

NYMAGIC INC(COM) 20.20-20.22 N/R

NYMAGIC INC(COM) 20.91 700

OAKLEY INC(COM) 22.25-22.51 5,994

OAKLEY INC(COM) 20.00-23.20 29,845

OAKLEY INC(COM) 24.35-24.80 N/R

OAKLEY INC(COM) 21.00 2,608

OAKLEY INC(COM) 25.20 3,224

OAKLEY INC(COM) 21.00-26.25 N/R

OAKLEY INC(COM) 24.00-26.55 3,000

OAKWOOD HOMES CORP 2.27-2.50 315,188

OAKWOOD HOMES CORP 1.87-2.24 5,000

OAKWOOD HOMES CORP 2.20-2.25 483

OCCIDENTAL PETROLEUM CORP(COM) 28.73 41,050

OCCIDENTAL PETROLEUM CORP(COM) 29.80 4,000

OCCIDENTAL PETROLEUM CORP(COM) 30.12 20,905

OCCIDENTAL PETROLEUM CORP(COM) 29.10-30.12 1,869

OCEANEERING INTERNATIONAL(COM) 25.54 69,920

OCEANEERING INTERNATIONAL(COM) 26.25 85,696

OCEANEERING INTERNATIONAL(COM) 26.95-27.01 N/R

OCEANEERING INTERNATIONAL(COM) 22.20-22.41 91,661

OCEANEERING INTERNATIONAL(COM) 25.50-25.51 15,492

OCEANEERING INTERNATIONAL(COM) 25.55-25.62 71,600

OCEANEERING INTERNATIONAL(COM) 24.35 568,370

OCWEN FINL CORP(COM) 10.00 6,021

OFFICE DEPOT INC(COM) 9.94 629,465

OFFICEMAX INC(COM) 3.21 15,000

OLD REP INTL CORP(COM) 28.75-28.79 188,335

OMEGA PROTEIN CORP(COM) 1.88 49,293

OMEGA PROTEIN CORP(COM) 1.88 21,766

OMNICARE INC(COM) 22.22 103,792

OMNICARE INC(COM) 21.02-21.10 60,145

OMNICOM GROUP INC(COM) 86.70-95.81 99,000

OMNICOM GROUP INC(COM) 89.39 16,400

OMNICOM GROUP INC(COM) 89.50 16,400

OMNICOM GROUP INC(COM) 93.60 311,040

ORIENTAL FINL GROUP INC(COM) 6.00 N/R

ORIENTAL FINL GROUP INC(COM) 14.80 7,470

ORION PWR HLDGS INC(COM) 27.35 16,500,000

OUTBACK STEAKHOUSE INC(COM) 25.25 200

OUTBACK STEAKHOUSE INC(COM) 28.73-29.00 58,176

OVERSEAS SHIPHOLDING GROU(COM) 28.75 29,962

OWENS & MINOR INC(COM) 17.40 11,676

OWENS CORNING(COM) 2.24 12,866

OXFORD HEALTH PLANS INC(COM) 31.25-31.30 0

OXFORD HEALTH PLANS INC(COM) 30.81 0

OXFORD HEALTH PLANS INC(COM) 26.00-28.71 0

OXFORD HEALTH PLANS INC(COM) 31.05 0

OXFORD HEALTH PLANS INC(COM) 30.10-31.12 4,000

OXFORD INDUSTRIES INC(COM) 21.50-21.97 12,000

PACIFIC AMERICAN INCOME S(COM) 14.63-14.70 90,000

PACKAGING CORP OF AMERICA(COM) 16.00-16.45 8,200

PAKISTAN INVESTMENT FUND(COM) 2.84 N/R

PAN PACIFIC RETAIL PROPER(COM) 23.50 6,350

PAN PACIFIC RETAIL PROPER(COM) 23.50 6,350

PANAVISION INC 6.50 0

PARK ELECTROCHEMICAL CORP(COM) 23.00 0

PARK PL ENTMT CORP(COM) 12.47-12.50 12,600

PARK PL ENTMT CORP(COM) 12.47 32,799

PARK PL ENTMT CORP(COM) 10.17 1,000

PARKER HANNIFIN CORP(COM) 45.79 7,836

PARKER HANNIFIN CORP(COM) 48.97 47,228

PARKER HANNIFIN CORP(COM) 49.25 667,010

PARKER HANNIFIN CORP(COM) 50.00 10,428

PARKER HANNIFIN CORP(COM) 49.06 5,490

NUCOR CORP(COM) Lowe Harry R VP -14 56-30

NUCOR CORP(COM) Lowe Harry R VP -14 56-30

NUCOR CORP(COM) Lott Hamilton VP -14 56-30

NUCOR CORP(COM) Lisenby Terry S O -14 56-30

NUCOR CORP(COM) Lisenby Terry S O -14 56-30

NUCOR CORP(COM) Hall Ladd R VP -14 56-30

NUCOR CORP(COM) Dimicco Daniel R P -14 56-30

NUCOR CORP(COM) Chase David L VP -14 56-30

NUCOR CORP(COM) Bowcutt A J VP -14 56-30

NYMAGIC INC(COM) Berg George F VP -2 22-13

NYMAGIC INC(COM) Mitchell Charles A D -2 22-13

OAKLEY INC(COM) Baden Colin P -3 26-11

OAKLEY INC(COM) Newcomb Link D -3 26-11

OAKLEY INC(COM) Rios Tomas VP -3 26-11

OAKLEY INC(COM) Lane Kent VP -3 26-11

OAKLEY INC(COM) George Thomas A O -3 26-11

OAKLEY INC(COM) Gordon Donna VP -3 26-11

OAKLEY INC(COM) Krause Jon VP -3 26-11

OAKWOOD HOMES CORP Meyer Dennis I CB -3 6-1

OAKWOOD HOMES CORP Phillips Kermit G D -3 6-1

OAKWOOD HOMES CORP Muir Douglas R VP -3 6-1

OCCIDENTAL PETROLEUM CORP(COM) Leach Anthony R VP 5 31-19

OCCIDENTAL PETROLEUM CORP(COM) havert James R VP 5 31-19

OCCIDENTAL PETROLEUM CORP(COM) Morgan John W VP 5 31-19

OCCIDENTAL PETROLEUM CORP(COM) Swan Richard A VP 5 31-19

OCEANEERING INTERNATIONAL(COM) Crager Bruce VP -7 27-13

OCEANEERING INTERNATIONAL(COM) Haubenreich George R VP -7 27-13

OCEANEERING INTERNATIONAL(COM) Hooker David S D -7 27-13

OCEANEERING INTERNATIONAL(COM) Mcevoy M K VP -7 27-13

OCEANEERING INTERNATIONAL(COM) Zachary John O -7 27-13

OCEANEERING INTERNATIONAL(COM) Migura Marvin J O -7 27-13

OCEANEERING INTERNATIONAL(COM) Huff John R CB -7 27-13

OCWEN FINL CORP(COM) Simon Howard H D -1 10-5

OFFICE DEPOT INC(COM) Fuente David I D – 11-6

OFFICEMAX INC(COM) Peterson Gary A P 1 5-2

OLD REP INTL CORP(COM) Lardner Henry P D -1 32-17

OMEGA PROTEIN CORP(COM) Allee Gary L D 2 3-1

OMEGA PROTEIN CORP(COM) Lands William E D 2 3-1

OMNICARE INC(COM) Fox Mary L D -2 23-8

OMNICARE INC(COM) Laney Sandra E D -2 23-8

OMNICOM GROUP INC(COM) Brochand Bernard OS -3 96-70

OMNICOM GROUP INC(COM) Greenlees Michael E D -3 96-70

OMNICOM GROUP INC(COM) Greenlees Michael E D -3 96-70

OMNICOM GROUP INC(COM) Rosenshine Allen G OS -3 96-70

ORIENTAL FINL GROUP INC(COM) Berrios Juan D O – 18-11

ORIENTAL FINL GROUP INC(COM) Diaz Eli E VP – 18-11

ORION PWR HLDGS INC(COM) Crooke Edward A D -1 33-17

OUTBACK STEAKHOUSE INC(COM) Bridges Charles H D 2 31-22

OUTBACK STEAKHOUSE INC(COM) Schneid Nancy D 2 31-22

OVERSEAS SHIPHOLDING GROU(COM) Hettena Ran D -1 37-20

OWENS & MINOR INC(COM) Henley Vernard W D 6 21-13

OWENS CORNING(COM) Otto Heinz OX -1 10-1

OXFORD HEALTH PLANS INC(COM) Muney Alan VP -4 42-22

OXFORD HEALTH PLANS INC(COM) Safirstein Benjamin M D -4 42-22

OXFORD HEALTH PLANS INC(COM) Schneider Charles M O -4 42-22

OXFORD HEALTH PLANS INC(COM) Scully Thomas A D -4 42-22

OXFORD HEALTH PLANS INC(COM) Schneider Charles M O -4 42-22

OXFORD INDUSTRIES INC(COM) Oreilly Knowlton J D -1 22-14

PACIFIC AMERICAN INCOME S(COM) Siart William E D 1 N/A

PACKAGING CORP OF AMERICA(COM) Frigon Henry P D 1 17-10

PAKISTAN INVESTMENT FUND(COM) Sinha Ashutosh SH -1 N/A

PAN PACIFIC RETAIL PROPER(COM) Haines Michael B VP -3 21-19

PAN PACIFIC RETAIL PROPER(COM) Sneve Laurie A VP -3 21-19

PANAVISION INC Perelman Ronald O D -1 9-3

PARK ELECTROCHEMICAL CORP(COM) Johnson Christopher F VP -1 73-21

PARK PL ENTMT CORP(COM) Cummis clive S D -3 15-10

PARK PL ENTMT CORP(COM) Dodson Mark R VP -3 15-10

PARK PL ENTMT CORP(COM) Hilton Eric M D -3 15-10

PARKER HANNIFIN CORP(COM) Beneker Claus VP -2 50-32

PARKER HANNIFIN CORP(COM) Hiemstra Michael J O -2 50-32

PARKER HANNIFIN CORP(COM) Parker Patrick S D -2 50-32

PARKER HANNIFIN CORP(COM) Pistell Timothy K OT -2 50-32

PARKER HANNIFIN CORP(COM) Piraino Thomas A VP -2 50-32

POLARIS INDS INC(COM) PII 0 4,092 4/19/01

POLARIS INDS INC(COM) PII 245 0 5/4/01

POLAROID CORP(COM) PRD 30,000 0 4/24/01

POLYMER GROUP INC(COM) PGI 32,000 0 4/5/01

POLYMER GROUP INC(COM) PGI 217,500 0 4/3-5/01

PRAXAIR INC(COM) PX 0 5,000 * 5/18-21/01

PRAXAIR INC(COM) PX 0 40,000 * 4/27/01

PRAXAIR INC(COM) PX 0 2,500 * 4/26/01

PRAXAIR INC(COM) PX 0 13,500 * 5/14/01

PRAXAIR INC(COM) PX 0 4,400 * 5/14/01

PRAXAIR INC(COM) PX 0 4,000 * 5/18/01

PRAXAIR INC(COM) PX 0 10,000 * 5/10/01

PRAXAIR INC(COM) PX 0 2,500 * 5/2/01

PRAXAIR INC(COM) PX 0 6,000 5/17/01

PRAXAIR INC(COM) PX 0 5,000 5/21/01

PRE PAID LEGAL SVCS INC(COM) PPD 3,300 0 4/16/01

PRE PAID LEGAL SVCS INC(COM) PPD 2,000 0 5/17/01

PRE PAID LEGAL SVCS INC(COM) PPD 17,500 0 4/16/01

PRECISION CASTPARTS CORP(COM) PCP 21,972 0 5/15/01

PRECISION CASTPARTS CORP(COM) PCP 0 10,000 5/23/01

PRIMEDIA INC(COM) PRM 600 0 4/25/01

PRIMEDIA INC(COM) PRM 5,000 0 4/24/01

PRIMEDIA INC(COM) PRM 2,000 0 4/25-5/16/01

PRIMEDIA INC(COM) PRM 0 210,000 5/14-18/01

PROCTER & GAMBLE CO(COM) PG 0 500 5/10/01

PROCTER & GAMBLE CO(COM) PG 0 10,000 * 5/14/01

PROGRESS ENERGY INC(COM) PGN 1,000 0 5/9/01

PROGRESS ENERGY INC(COM) PGN 1,000 0 5/2/01

PROGRESSIVE CORP OH(COM) PGR 0 6,000 * 4/23-5/21/01

PROGRESSIVE CORP OH(COM) PGR 0 10,500 * 5/21/01

PROGRESSIVE CORP OH(COM) PGR 0 26,200 * 4/24/01

PROGRESSIVE CORP OH(COM) PGR 0 2,900 * 4/27/01

PROGRESSIVE CORP OH(COM) PGR 0 6,000 * 4/27/01

PROGRESSIVE CORP OH(COM) PGR 0 200,000 4/23-26/01

PROGRESSIVE CORP OH(COM) PGR 2,000 0 4/26/01

PROGRESSIVE CORP OH(COM) PGR 0 14,700 * 5/22/01

PROGRESSIVE CORP OH(COM) PGR 0 2,000 * 4/26/01

PROGRESSIVE CORP OH(COM) PGR 900 0 4/24/01

PROGRESSIVE RETURN FUND I(COM) PGF 2,400 0 4/5-5/23/01

PROLOGIS TR PLD 24,486 0 5/17-23/01

PROQUEST COMPANY(COM) PQE 6,000 0 5/15/01

PROQUEST COMPANY(COM) PQE 0 5,000 * 4/4/01

PROQUEST COMPANY(COM) PQE 0 13,802 * 4/4-26/01

PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,000 * 5/11/01

PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,620 * 4/30/01

PROVIDIAN FINANCIAL CORP(COM) PVN 0 10,000 * 5/23/01

PUBLIC STORAGE INC(COM) PSA 0 8,900 5/22-23/01

PUBLIC STORAGE INC(COM) PSA 2,450 0 4/19-5/30/01

PUBLIC STORAGE INC(COM) PSA 342 0 4/17/01

PUBLIC SVC CO N MEX(COM) PNM 0 22,991 * 4/25/01

PUBLIC SVC CO N MEX(COM) PNM 0 5,000 5/9/01

PUBLIC SVC ENTERPRISE GRO(COM) PEG 500 0 5/14/01

PUERTO RICAN CEMENT CO(COM) PRN 0 8,900 4/30-5/25/01

PXRE GROUP LTD(COM) PXT 494 0 4/2/01

QUAKER CHEMICAL CORP(COM) KWR 0 5,320 5/1/01

QUAKER OATS CO(COM) OAT 0 2,400 * 4/25/01

QUAKER OATS CO(COM) OAT 0 7,600 * 4/30/01

QUAKER OATS CO(COM) OAT 0 7,600 * 4/30/01

QUAKER OATS CO(COM) OAT 0 15,000 * 5/3/01

QUAKER OATS CO(COM) OAT 0 11,509 5/2-3/01

QUAKER OATS CO(COM) OAT 0 4,000 * 4/30/01

QUAKER OATS CO(COM) OAT 0 15,500 * 4/25/01

QUAKER OATS CO(COM) OAT 0 2,800 * 5/1/01

QUANEX CORP(COM) NX 10,600 0 4/5-24/01

QUANTA SVCS INC(COM) PWR 0 9,375 * 5/18-22/01

QUANTA SVCS INC(COM) PWR 0 260 5/14-16/01

QUANTUM CORP DSS 0 58,477 5/18/01

QUANTUM CORP DSS 0 1,892 5/29/01

QUEST DIAGNOSTICS INC(COM) DGX 0 2,000 * 4/27/01

QUEST DIAGNOSTICS INC(COM) DGX 0 3,000 * 5/11/01

QUEST DIAGNOSTICS INC(COM) DGX 0 6,000 * 5/3/01

QUEST DIAGNOSTICS INC(COM) DGX 0 63,000 * 4/25-5/30/01

QUESTAR CORP(COM) STR 0 500 * 5/23/01

POLARIS INDS INC(COM) 41.50 3,705

POLARIS INDS INC(COM) 39.24 245

POLAROID CORP(COM) 3.50 81,889

POLYMER GROUP INC(COM) 1.44-1.50 38,500

POLYMER GROUP INC(COM) 1.15-1.50 7,395,107

PRAXAIR INC(COM) 51.52-51.76 1,694

PRAXAIR INC(COM) 48.00 256,383

PRAXAIR INC(COM) 48.54 1,759

PRAXAIR INC(COM) 49.18 12,701

PRAXAIR INC(COM) 49.37 8,500

PRAXAIR INC(COM) 51.74 16,261

PRAXAIR INC(COM) 49.25 59,719

PRAXAIR INC(COM) 47.97 3,333

PRAXAIR INC(COM) 53.52 13,635

PRAXAIR INC(COM) 51.69 1,694

PRE PAID LEGAL SVCS INC(COM) 14.84-14.93 59,487

PRE PAID LEGAL SVCS INC(COM) 13.65 1,073,558

PRE PAID LEGAL SVCS INC(COM) 14.79-15.10 104,389

PRECISION CASTPARTS CORP(COM) 23.13 161,291

PRECISION CASTPARTS CORP(COM) 46.72 161,291

PRIMEDIA INC(COM) 7.43 8,363

PRIMEDIA INC(COM) 7.74 5,000

PRIMEDIA INC(COM) 7.35-7.90 53,497

PRIMEDIA INC(COM) 7.96-8.25 5,049,178

PROCTER & GAMBLE CO(COM) 66.00 62,154

PROCTER & GAMBLE CO(COM) 65.70 93,861

PROGRESS ENERGY INC(COM) 41.56 5,498

PROGRESS ENERGY INC(COM) 43.46-43.47 9,499

PROGRESSIVE CORP OH(COM) 112.73-130.31 4,465

PROGRESSIVE CORP OH(COM) 130.00 10,278

PROGRESSIVE CORP OH(COM) 111.96 15,303

PROGRESSIVE CORP OH(COM) 116.88 2,743

PROGRESSIVE CORP OH(COM) 117.70 13,201

PROGRESSIVE CORP OH(COM) 111.12-114.28 6,985,329

PROGRESSIVE CORP OH(COM) 114.73 2,000

PROGRESSIVE CORP OH(COM) 128.05 30,080

PROGRESSIVE CORP OH(COM) 112.00 500

PROGRESSIVE CORP OH(COM) 113.80 5,600

PROGRESSIVE RETURN FUND I(COM) 9.10-10.15 10,000

PROLOGIS TR 20.67-20.94 91,403

PROQUEST COMPANY(COM) 26.30-26.70 N/R

PROQUEST COMPANY(COM) 22.06 57,412

PROQUEST COMPANY(COM) 22.12-24.09 N/R

PROVIDIAN FINANCIAL CORP(COM) 52.75 22,442

PROVIDIAN FINANCIAL CORP(COM) 53.91 9,748

PROVIDIAN FINANCIAL CORP(COM) 58.77 11,075

PUBLIC STORAGE INC(COM) 24.24-24.35 N/R

PUBLIC STORAGE INC(COM) 26.98-27.56 26,576

PUBLIC STORAGE INC(COM) 26.43 96,059

PUBLIC SVC CO N MEX(COM) 33.93 N/R

PUBLIC SVC CO N MEX(COM) 37.00 646

PUBLIC SVC ENTERPRISE GRO(COM) 48.25 2,431

PUERTO RICAN CEMENT CO(COM) 24.40-25.90 N/R

PXRE GROUP LTD(COM) 12.64 39,251

QUAKER CHEMICAL CORP(COM) 17.78-17.99 81,940

QUAKER OATS CO(COM) 97.00 3,305

QUAKER OATS CO(COM) 96.35 15,406

QUAKER OATS CO(COM) 96.30 18,352

QUAKER OATS CO(COM) 98.00 13,055

QUAKER OATS CO(COM) 97.21-97.66 9,595

QUAKER OATS CO(COM) 96.35 11,630

QUAKER OATS CO(COM) 97.50 22,396

QUAKER OATS CO(COM) 98.19 18,105

QUANEX CORP(COM) 17.50-19.70 60,600

QUANTA SVCS INC(COM) 36.80-36.86 4,826

QUANTA SVCS INC(COM) 31.65-32.00 4,826

QUANTUM CORP 12.00 N/R

QUANTUM CORP 11.98 N/R

QUEST DIAGNOSTICS INC(COM) 117.35-117.79 7,711

QUEST DIAGNOSTICS INC(COM) 115.00-115.26 15,846

QUEST DIAGNOSTICS INC(COM) 120.50 12,524

QUEST DIAGNOSTICS INC(COM) 109.45-124.50 193,752

QUESTAR CORP(COM) 33.00 312,438

POLARIS INDS INC(COM) Ruschhaupt Thomas H VP – 52-29

POLARIS INDS INC(COM) Schrek Raymond M D – 52-29

POLAROID CORP(COM) Zelen Alfred M D 1 20-2

POLYMER GROUP INC(COM) Schaeffer James L OX 1 10-1

POLYMER GROUP INC(COM) Zucker Jerry CB 1 10-1

PRAXAIR INC(COM) Achaval Alejandro D -9 54-32

PRAXAIR INC(COM) Lichtenberger H W CB -9 54-32

PRAXAIR INC(COM) Watson H M JR D -9 54-32

PRAXAIR INC(COM) Westendorf Alan J VP -9 54-32

PRAXAIR INC(COM) Malfitano Richardo S VP -9 54-32

PRAXAIR INC(COM) Garcia Ivan VP -9 54-32

PRAXAIR INC(COM) Chaifetz David H VP -9 54-32

PRAXAIR INC(COM) Fetterolf C F D -9 54-32

PRAXAIR INC(COM) Fuchs James J VP -9 54-32

PRAXAIR INC(COM) Achaval Alejandro D -9 54-32

PRE PAID LEGAL SVCS INC(COM) Pinson Kathleen S D 3 46-10

PRE PAID LEGAL SVCS INC(COM) Stonecipher Harland C CB 3 46-10

PRE PAID LEGAL SVCS INC(COM) Smith Wilburn L P 3 46-10

PRECISION CASTPARTS CORP(COM) Mccormick William C CB 1 81-31

PRECISION CASTPARTS CORP(COM) Mccormick William C CB 1 81-31

PRIMEDIA INC(COM) Bimblick Warren N VP 2 23-5

PRIMEDIA INC(COM) Ruthkowski Lawrence R VP 2 23-5

PRIMEDIA INC(COM) Greeniaus H J D 2 23-5

PRIMEDIA INC(COM) Kumit Scott P O 2 23-5

PROCTER & GAMBLE CO(COM) Daley Clayton C O 2 79-55

PROCTER & GAMBLE CO(COM) Wehling Robert L OX 2 79-55

PROGRESS ENERGY INC(COM) Coker Charles W D 2 49-32

PROGRESS ENERGY INC(COM) Wittner Jean G D 2 49-32

PROGRESSIVE CORP OH(COM) Basch Jeffrey W VP -4 136-63

PROGRESSIVE CORP OH(COM) Williams Robert T O -4 136-63

PROGRESSIVE CORP OH(COM) Thompson Tiona M O -4 136-63

PROGRESSIVE CORP OH(COM) Passell Brian J O -4 136-63

PROGRESSIVE CORP OH(COM) Matthews Norman S D -4 136-63

PROGRESSIVE CORP OH(COM) Lewis Peter B CB -4 136-63

PROGRESSIVE CORP OH(COM) Kelly Jeffrey D D -4 136-63

PROGRESSIVE CORP OH(COM) Bauer Alan R O -4 136-63

PROGRESSIVE CORP OH(COM) Hill Janet D -4 136-63

PROGRESSIVE CORP OH(COM) Bennett James E D -4 136-63

PROGRESSIVE RETURN FUND I(COM) Bentz Gary A VP 1 N/A

PROLOGIS TR Feinberg Stephen L T – 25-21

PROQUEST COMPANY(COM) Aldworth Alan W D -1 30-15

PROQUEST COMPANY(COM) Johansson Nils A D -1 30-15

PROQUEST COMPANY(COM) White William J D -1 30-15

PROVIDIAN FINANCIAL CORP(COM) Kober Lauri A VP -3 133-42

PROVIDIAN FINANCIAL CORP(COM) Sanford Daniel P VP -3 133-42

PROVIDIAN FINANCIAL CORP(COM) Owades Ruth M D -3 133-42

PUBLIC STORAGE INC(COM) Barrack Thomas J JR D 2 27-23

PUBLIC STORAGE INC(COM) Harkham Uri P D 2 27-23

PUBLIC STORAGE INC(COM) Lenkin Harvey P 2 27-23

PUBLIC SVC CO N MEX(COM) Christensen Marc D VP -2 38-15

PUBLIC SVC CO N MEX(COM) Montoya Benjamin F D -2 38-15

PUBLIC SVC ENTERPRISE GRO(COM) Gamper Albert R D 1 51-33

PUERTO RICAN CEMENT CO(COM) Ferre Rosario J D -1 34-22

PXRE GROUP LTD(COM) Radke Jeffrey L VP 1 20-13

QUAKER CHEMICAL CORP(COM) Benoliel D J VP -1 21-16

QUAKER OATS CO(COM) Barker William G VP -8 99-67

QUAKER OATS CO(COM) Kawalek Polly B VP -8 99-67

QUAKER OATS CO(COM) Mohr Terrence B VP -8 99-67

QUAKER OATS CO(COM) Wellington Susan D VP -8 99-67

QUAKER OATS CO(COM) Shapiro Mark A OX -8 99-67

QUAKER OATS CO(COM) Maniscalco Charles I OS -8 99-67

QUAKER OATS CO(COM) Jartz John G VP -8 99-67

QUAKER OATS CO(COM) Gettings Thomas L VP -8 99-67

QUANEX CORP(COM) Jean Raymond A P 1 24-15

QUANTA SVCS INC(COM) Gordon Dana A VP -1 59-21

QUANTA SVCS INC(COM) Gordon Dana A VP -1 59-21

QUANTUM CORP Brown Michael A CB -2 16-9

QUANTUM CORP Nelson Barbara H O -2 16-9

QUEST DIAGNOSTICS INC(COM) Bevan Richard L VP -4 143-62

QUEST DIAGNOSTICS INC(COM) Prevoznik Michael E VP -4 143-62

QUEST DIAGNOSTICS INC(COM) Campbell Van C D -4 143-62

QUEST DIAGNOSTICS INC(COM) Freeman Kenneth W CB -4 143-62

QUESTAR CORP(COM) Cash Roy D CB 3 34-19

QUESTARCORP(COM) STR 0 500 5/10/01

QUESTARCORP(COM) STR 0 66,947 * 4/12-5/21/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 100,000 * 4/26-30/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 25,000 * 4/26/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 1,255,000 * 4/26-5/15/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 208,130 * 4/26/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 4,600 4/26/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 10,000 * 4/30/01

QWESTCOMMUNICATIONSINTL(COM) Q 0 350,000 * 4/26/01

R H DONNELLEY CORP RHD 2,000 0 5/3/01

RADIAN GROUP INC(COM) RDN 0 9,000 * 5/11/01

RADIAN GROUP INC(COM) RDN 0 1,500 4/16-17/01

RADIAN GROUP INC(COM) RDN 0 4,000 * 4/30/01

RADIAN GROUP INC(COM) RDN 0 3,250 * 5/16/01

RADIAN GROUP INC(COM) RDN 0 25,000 * 5/10-16/01

RADIOSHACK CORP(COM) RSH 2,000 0 5/31/01

RALCORP HLDGS INC NEW(COM) RAH 0 3,000 5/14/01

RANGE RES CORP(COM) RRC 0 15,000 * 4/10/01

RAYMOND JAMES FINANCIAL I(COM) RJF 0 25,000 5/17/01

RAYONIER INC(COM) RYN 0 4,620 5/7-18/01

RAYONIER INC(COM) RYN 0 5,000 * 4/26/01

RECKSON ASSOCS RLTY CORP(COM) RA 0 6,600 5/11-17/01

REEBOK INTL LTD(COM) RBK 0 24,711 * 5/9/01

REEBOK INTL LTD(COM) RBK 0 16,000 5/7/01

REEBOK INTL LTD(COM) RBK 0 70,000 * 4/30-5/22/01

REEBOK INTL LTD(COM) RBK 0 25,000 * 5/22/01

RELIANCE STEEL&ALUMINUM(COM) RS 0 10,000 5/9/01

RELIANT ENERGY INC(COM) REI 0 3,042 * 4/5/01

RELIANT ENERGY INC(COM) REI 0 7,000 * 4/18/01

RELIANT RES INC(COM) RRI 1,000 0 5/1/01

RELIANT RES INC(COM) RRI 2,500 0 5/1/01

RENAISSANCERE HOLDINGS LT(COM) RNR 0 49,586 5/21-24/01

RESMED INC(COM) RMD 0 3,000 5/4/01

RESMED INC(COM) RMD 0 15,000 5/9/01

RESMED INC(COM) RMD 0 10,000 5/4-9/01

RESMED INC(COM) RMD 0 5,000 5/4/01

RESMED INC(COM) RMD 0 6,800 * 5/4/01

RESMED INC(COM) RMD 0 30,000 5/4/01

RESMED INC(COM) RMD 0 8,000 5/9/01

RESMED INC(COM) RMD 0 14,522 5/4/01

RESMED INC(COM) RMD 0 19,000 5/11/01

REYNOLDS & REYNOLDS CO REY 0 27,120 * 4/30-5/4/01

REYNOLDS & REYNOLDS CO REY 0 240,000 * 4/27-5/17/01

REYNOLDS R J TOB HLDGS IN(COM) RJR 218 0 4/6/01

REYNOLDS R J TOB HLDGS IN(COM) RJR 218 0 4/6/01

RIGHTCHOICE MANAGED CARE(COM) RIT 0 9,934 * 5/23/01

RIGHTCHOICE MANAGED CARE(COM) RIT 1,000 0 5/15/01

ROBBINS & MYERS INC(COM) RBN 0 1,000 4/3/01

ROCK-TENN CO RKT 0 11,000 4/30/01

ROCKWELL INTL CORP NEW(COM) ROK 0 4,858 * 5/21/01

ROCKWELL INTL CORP NEW(COM) ROK 0 16,519 * 4/23/01

ROCKWELL INTL CORP NEW(COM) ROK 0 4,938 4/23/01

ROGERS CORP(COM) ROG 0 3,500 4/16/01

ROPER INDS INC NEW(COM) ROP 0 8,000 4/10-12/01

ROPER INDS INC NEW(COM) ROP 0 1,800 4/3/01

ROUSE CO(COM) RSE 0 141,500 4/11-5/25/01

ROWAN COS INC(COM) RDC 0 85,926 5/30/01

ROWAN COS INC(COM) RDC 0 4,000 5/21/01

RUBY TUESDAY INC(COM) RI 0 82,000 * 4/5/01

RUSS BERRIE & CO(COM) RUS 0 5,138 * 5/2/01

RUSS BERRIE & CO(COM) RUS 0 1,816 * 5/30/01

RUSS BERRIE & CO(COM) RUS 0 3,000 4/27/01

RUSS BERRIE & CO(COM) RUS 0 6,206 * 5/24/01

RUSS BERRIE & CO(COM) RUS 0 3,000 * 5/4/01

RUSS BERRIE & CO(COM) RUS 0 4,769 * 6/12/01

RYLAND GROUP INC(COM) RYL 0 2,648 5/10/01

RYLAND GROUP INC(COM) RYL 0 24,000 * 4/30-6/20/01

RYLAND GROUP INC(COM) RYL 0 5,000 5/3-4/01

RYLAND GROUP INC(COM) RYL 0 2,500 5/3/01

RYLAND GROUP INC(COM) RYL 0 11,900 * 4/9-5/7/01

RYLANO GROUP INC(COM) RYL 0 122 5/23/01

RYLAND GROUP INC(COM) RYL 0 10,000 * 4/27/01

RYLAND GROUP INC(COM) RYL 0 15,000 * 4/27-5/9/01

QUESTARCORP(COM) 32.00 312,438

QUESTARCORP(COM) 28.41-33.20 89,609

QWESTCOMMUNICATIONSINTL(COM) 39.00-40.78 25,000

QWESTCOMMUNICATIONSINTL(COM) 39.06 38,980

QWESTCOMMUNICATIONSINTL(COM) 37.23-41.12 564,630

QWESTCOMMUNICATIONSINTL(COM) 39.00 28,641

QWESTCOMMUNICATIONSINTL(COM) 38.65-39.00 0

QWESTCOMMUNICATIONSINTL(COM) 41.00 0

QWESTCOMMUNICATIONSINTL(COM) 38.94 119,000

R H DONNELLEY CORP 28.50 5,000

RADIAN GROUP INC(COM) 80.39 N/R

RADIAN GROUP INC(COM) 66.00-66.35 13,500

RADIAN GROUP INC(COM) 75.40 1,000

RADIAN GROUP INC(COM) 85.17 1,450

RADIAN GROUP INC(COM) 78.95-82.70 2,000

RADIOSHACK CORP(COM) 26.88 9,000

RALCORP HLDGS INC NEW(COM) 16.45-16.57 33,496

RANGE RES CORP(COM) 6.00 31,610

RAYMOND JAMES FINANCIAL I(COM) 31.39 520,642

RAYONIER INC(COM) 45.02-45.03 133,210

RAYONIER INC(COM) 42.00-42.02 27,017

RECKSON ASSOCS RLTY CORP(COM) 21.50-21.93 184,365

REEBOK INTL LTD(COM) 26.75 1,250

REEBOK INTL LTD(COM) 26.60 13,684

REEBOK INTL LTD(COM) 25.68-30.76 N/R

REEBOK INTL LTD(COM) 31.00 39,253

RELIANCE STEEL&ALUMINUM(COM) 27.96-28.39 126,109

RELIANT ENERGY INC(COM) 45.43 15,203

RELIANT ENERGY INC(COM) 29.21-49.17 N/R

RELIANT RES INC(COM) 30.00 1,000

RELIANT RES INC(COM) 30.00 2,500

RENAISSANCERE HOLDINGS LT(COM) 66.00 169,617

RESMED INC(COM) 51.00 106,332

RESMED INC(COM) 50.04 1,315,160

RESMED INC(COM) 50.50-56.50 12,834

RESMED INC(COM) 50.75 180,000

RESMED INC(COM) 50.49 180,000

RESMED INC(COM) 50.39 146,333

RESMED INC(COM) 56.02 N/R

RESMED INC(COM) 50.81 10,605

RESMED INC(COM) 50.24 320,000

REYNOLDS & REYNOLDS CO 20.77-21.75 16,632

REYNOLDS & REYNOLDS CO 20.52-22.17 277,459

REYNOLDS R J TOB HLDGS IN(COM) 57.46 1,979

REYNOLDS R J TOB HLDGS IN(COM) 57.46 3,132

RIGHTCHOICE MANAGED CARE(COM) 37.06 N/R

RIGHTCHOICE MANAGED CARE(COM) 35.35-35.40 3,800

ROBBINS & MYERS INC(COM) 25.25 71,798

ROCK-TENN CO 11.00 35,207

ROCKWELL INTL CORP NEW(COM) 46.21 5,518

ROCKWELL INTL CORP NEW(COM) 42.70 2,189

ROCKWELL INTL CORP NEW(COM) 42.60 2,189

ROGERS CORP(COM) 28.65-28.88 2,614

ROPER INDS INC NEW(COM) 36.20-37.50 119,130

ROPER INDS INC NEW(COM) 34.30 73,600

ROUSE CO(COM) 25.15-27.84 412,400

ROWAN COS INC(COM) 30.00 25,000

ROWAN COS INC(COM) 33.45 224,477

RUBY TUESDAY INC(COM) 19.50 48,949

RUSS BERRIE & CO(COM) 24.40 150

RUSS BERRIE & CO(COM) 26.70-26.80 0

RUSS BERRIE & CO(COM) 23.95 0

RUSS BERRIE & CO(COM) 25.62 0

RUSS BERRIE & CO(COM) 25.50-25.56 0

RUSS BERRIE & CO(COM) 26.97 0

RYLAND GROUP INC(COM) 55.00 0

RYLAND GROUP INC(COM) 48.80-49.00 4,165

RYLAND GROUP INC(COM) 47.90-48.25 0

RYLAND GROUP INC(COM) 47.60-47.77 6,123

RYLAND GROUP INC(COM) 38.15-53.76 2,783

RYLANO GROUP INC(COM) 45.59 0

RYLAND GROUP INC(COM) 48.74 162,984

RYLAND GROUP INC(COM) 49.50-54.00 N/R

QUESTARCORP(COM) Cash Roy D CB 3 34-19

QUESTARCORP(COM) Nordloh Gary L D 3 34-19

QWESTCOMMUNICATIONSINTL(COM) Harvey Cannon Y D -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Jacobsen Stephen M OX -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Nacchio Joseph P CB -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Smith James A OS -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Tempest Drake S VP -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Szeliga Robin R O -7 58-30

QWESTCOMMUNICATIONSINTL(COM) Slater Craig D D -7 58-30

R H DONNELLEY CORP Gaskins Darius W D 1 32-19

RADIAN GROUP INC(COM) Fagin Claire M D -3 87-40

RADIAN GROUP INC(COM) Schweiger Anthony W D -3 87-40

RADIAN GROUP INC(COM) Moore Ronald W D -3 87-40

RADIAN GROUP INC(COM) Richards Robert W D -3 87-40

RADIAN GROUP INC(COM) Wender Herbert D -3 87-40

RADIOSHACK CORP(COM) Kamerschen Robert J D 1 69-26

RALCORP HLDGS INC NEW(COM) Nichols James A VP -1 19-12

RANGE RES CORP(COM) Leblanc Eddie M VP -1 7-3

RAYMOND JAMES FINANCIAL I(COM) James Huntington A D – 40-22

RAYONIER INC(COM) Gross Ronald M D -2 46-32

RAYONIER INC(COM) Ogrady John P VP -2 46-32

RECKSON ASSOCS RLTY CORP(COM) Rechler Gregg M D -1 27-24

REEBOK INTL LTD(COM) Glavin William F D -4 32-15

REEBOK INTL LTD(COM) Jones James R III VP -4 32-15

REEBOK INTL LTD(COM) Martinez Angel VP -4 32-15

REEBOK INTL LTD(COM) Smith Leslie VP -4 32-15

RELIANCE STEEL&ALUMINUM(COM) Crider Joe D CB -1 30-19

RELIANT ENERGY INC(COM) Perkins Joe B OX – 50-30

RELIANT ENERGY INC(COM) Ricciardello Mary P VP – 50-30

RELIANT RES INC(COM) Harvey Robert W VP 2 37-24

RELIANT RES INC(COM) Perkins Joe B VP 2 37-24

RENAISSANCERE HOLDINGS LT(COM) Eklund David A VP -1 84-43

RESMED INC(COM) Dewitt Norman W VP -8 58-25

RESMED INC(COM) Farrell Peter C CB -8 58-25

RESMED INC(COM) Kenyon Curt L VP -8 58-25

RESMED INC(COM) Flicker Walter O -8 58-25

RESMED INC(COM) Flicker Walter O -8 58-25

RESMED INC(COM) Pace Gary W D -8 58-25

RESMED INC(COM) Schindhelm Klaus H VP -8 58-25

RESMED INC(COM) Stewart Deirdre A VP -8 58-25

RESMED INC(COM) Roberts Christopher G D -8 58-25

REYNOLDS & REYNOLDS CO Gapinski Michael J OT -1 23-16

REYNOLDS & REYNOLDS CO Holmes David R CB -1 23-16

REYNOLDS R J TOB HLDGS IN(COM) Chain John T D 2 62-26

REYNOLDS R J TOB HLDGS IN(COM) Frazier A D D 2 62-26

RIGHTCHOICE MANAGED CARE(COM) Bietsch Julia N OX – 45-16

RIGHTCHOICE MANAGED CARE(COM) Vantrease Sandra A P – 45-16

ROBBINS & MYERS INC(COM) Connelly Gerald L P -1 29-21

ROCK-TENN CO George Nicholas G O -1 13-7

ROCKWELL INTL CORP NEW(COM) Cole Michael G VP -2 49-28

ROCKWELL INTL CORP NEW(COM) Sante William A O -2 49-28

ROCKWELL INTL CORP NEW(COM) Sante William A O -2 49-28

ROGERS CORP(COM) Mitchell William E D – 44-24

ROPER INDS INC NEW(COM) Cronk Shanler D VP -2 46-25

ROPER INDS INC NEW(COM) Scocimara Eriberto R D -2 46-25

ROUSE CO(COM) Desai Rohit M D – 27-24

ROWAN COS INC(COM) Croyle Robert G D -2 33-20

ROWAN COS INC(COM) Yeargain Charles W OS -2 33-20

RUBY TUESDAY INC(COM) Tumer Sherry L VP 5 20-11

RUSS BERRIE & CO(COM) Bloom Amold S VP -6 28-19

RUSS BERRIE & CO(COM) Goldenberg Eva J VP -6 28-19

RUSS BERRIE & CO(COM) Fisher Dona VP -6 28-19

RUSS BERRIE & CO(COM) Chan Teresa OX -6 28-19

RUSS BERRIE & CO(COM) Kling Joseph D -6 28-19

RUSS BERRIE & CO(COM) OReardon James J JR VP -6 28-19

RYLAND GROUP INC(COM) Cunnion Robert J VP -7 54-20

RYLAND GROUP INC(COM) Scott Kipling W VP -7 54-20

RYLAND GROUP INC(COM) Milne Gordon A VP -7 54-20

RYLAND GROUP INC(COM) Kagler William G D -7 54-20

RYLAND GROUP INC(COM) Geckle Timothy J VP -7 54-20

RYLANO GROUP INC(COM) Fristoe David L VP -7 54-20

RYLAND GROUP INC(COM) Dreier R C CB -7 54-20

RYLAND GROUP INC(COM) Fristoe David L VP -7 54-20

S L INDS INC(COM) SL 0 1,617 * 4/2/01

SABRE HLDGS CORP TSG 0 5,677 * 4/20/01

SABRE HLDGS CORP TSG 0 9,907 4/20-5/23/01

SABRE HLDGS CORP TSG 0 3,528 5/23/01

SABRE HLDGS CORP TSG 0 12,333 * 4/20-25/01

SABRE HLDGS CORP TSG 0 6,785 4/20-5/23/01

SABRE HLDGS CORP TSG 0 61,323 * 4/20/01

SABRE HLDGS CORP TSG 0 5,191 * 5/2/01

SABRE HLDGS CORP TSG 0 5.292 5/23/01

SABRE HLDGS CORP TSG 0 5,292 5/23/01

SABRE HLDGS CORP TSG 0 27,480 * 4/20-5/17/01

SABRE HLDGS CORP TSG 0 3,528 5/23/01

SABRE HLDGS CORP TSG 0 5,000 * 4/24-5/17/01

SABRE HLDGS CORP TSG 0 501 4/20/01

SABRE HLDGS CORP TSG 0 2,794 * 4/20/01

SABRE HLDGS CORP TSG 0 3,528 5/24/01

SABRE HLDGS CORP TSG 0 5,654 * 5/17/01

SABRE HLDGS CORP TSG 0 3,528 5/24/01

SABRE HLDGS CORP TSG 0 4,233 5/23-24/01

SABRE HLDGS CORP TSG 0 22,507 * 4/20-23/01

SABRE HLDGS CORP TSG 0 3,528 5/24/01

SABRE HIOGS CORP TSG 0 5,292 5/23/01

SABRE HLDGS CORP TSG 0 10,000 * 5/1-17/01

SABRE HLDGS CORP TSG 0 7,055 5/23/01

SABRE HLDGS CORP TSG 0 1,454 * 5/17/01

SABRE HLDGS CORP TSG 0 8,585 4/20-5/25/01

SABRE HLDGS CORP TSG 2,500 0 4/25/01

SABRE HLDGS CORP TSG 0 5,292 5/23/01

SABRE HLDGS CORP TSG 0 8,819 5/24/01

SABRE HLDGS CORP TSG 0 5,781 * 4/20/01

SABRE HLDGS CORP TSG 0 3,000 * 5/1/01

SABRE HLDGS CORP TSG 0 8,819 5/24/01

SABRE HLDGS CORP TSG 0 52,908 4/20/01

SABRE HLDGS CORP TSG 0 15,695 * 4/20-5/1/01

SABRE HLDGS CORP TSG 0 7,055 5/24/01

SABRE HLDGS CORP TSG 0 4,410 5/23/01

SABRE HLDGS CORP TSG 0 3,378 5/23/01

SAFEGUARD SCIENTIFICS INC(COM) SFE 10,000 0 5/17/01

SAFEWAY INC SWY 0 30,000 * 4/23/01

SAFEWAY INC SWY 0 100,000 4/30-5/2/01

SAKS INC(COM) SKS 0 63,580 4/18-23/01

SARA LEE CORP(COM) SLE 0 26,792 5/25/01

SARA LEE CORP(COM) SLE 0 4,000 5/23/01

SARA LEE CORP(COM) SLE 0 7,499 5/3/01

SAUL CTRS INC(COM) BFS 400 0 5/15/01

SBC COMMUNICATIONS INC(COM) SBC 0 776 * 5/1/01

SBC COMMUNICATIONS INC(COM) SBC 0 1,700 4/30/01

SCANA CORP(COM) SCG 0 1,000 5/10/01

SCHAWK INC SGK 9,500 0 4/20-5/3/01

SCHERING PLOUGH CORP(COM) SGP 0 695 4/18/01

SCHLUMBERGER LTD N V(COM) SLB 0 8,990 * 5/15/01

SCHLUMBERGER LTD N V(COM) SLB 0 16,392 * 5/14/01

SCHLUMBERGER LTD N V(COM) SLB 2,000 0 5/11/01

SCHLUMBERGER LTD N V(COM) SLB 0 12,787 * 4/24/01

SCHWAB CHARLES CORP(COM) SCH 0 74,310 * 4/10/01

SCHWAB CHARLES CORP(COM) SCH 0 59,000 4/12/01

SCHWAB CHARLES CORP(COM) SCH 0 45,000 4/10-11/01

SCHWAB CHARLES CORP(COM) SCH 0 130,000 5/23/01

SCHWAB CHARLES CORP(COM) SCH 0 75,000 * 4/18/01

SCHWAB CHARLES CORP(COM) SCH 0 53,750 * 5/21-31/01

SCHWAB CHARLES CORP(COM) SCH 0 30,000 * 5/21/01

SCHWAB CHARLES CORP(COM) SCH 0 15,256 4/18-5/22/01

SCI SYS INC(COM) SCI 0 3,000 * 5/1/01

SCI SYS INC(COM) SCI 0 29,000 * 5/21/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 16,000 * 5/1/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 15,000 * 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 53,000 * 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 87,500 * 4/25/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 815,000 * 4/24-5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 2,500 * 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 24,277 * 5/3/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 30,000 * 5/2/01

SCIENTIFIC ATLANTA INC(COM) SFA 0 6,898 5/2/01

S L INDS INC(COM) 13.10 0

SABRE HLDGS CORP 49.95 0

SABRE HLDGS CORP 50.14-54.30 12,115

SABRE HLDGS CORP 54.30 5,001

SABRE HLDGS CORP 49.76-49.95 N/R

SABRE HLDGS CORP 49.85-54.02 9,246

SABRE HLDGS CORP 49.95 N/R

SABRE HLDGS CORP 51.00-51.15 7,941

SABRE HLDGS CORP 54.22-54.31 7,501

SABRE HLDGS CORP 54.36-54.38 7,941

SABRE HLDGS CORP 49.95-51.52 8,541

SABRE HLDGS CORP 54.26 5,220

SABRE HLDGS CORP 49.20-51.00 5,220

SABRE HLDGS CORP 49.76 0

SABRE HLDGS CORP 49.66 0

SABRE HLDGS CORP 54.25 5,001

SABRE HLDGS CORP 51.40-51.41 5,001

SABRE HLDGS CORP 54.40 5,417

SABRE HLDGS CORP 54.26-54.50 6,511

SABRE HLDGS CORP 31.48-50.60 0

SABRE HLDGS CORP 54.15-54.26 21,000

SABRE HIOGS CORP 54.15-54.16 7,501

SABRE HLDGS CORP 51.01-52.52 7,501

SABRE HLDGS CORP 54.32 0

SABRE HLDGS CORP 51.10 0

SABRE HLDGS CORP 49.95-54.39 8,541

SABRE HLDGS CORP 49.60 2,500

SABRE HLDGS CORP 54.16-54.22 16,242

SABRE HLDGS CORP 54.25 12,501

SABRE HLDGS CORP 50.00 N/R

SABRE HLDGS CORP 50.00 5,417

SABRE HLDGS CORP 54.39 12,501

SABRE HLDGS CORP 49.95 N/R

SABRE HLDGS CORP 49.95-52.00 9,246

SABRE HLDGS CORP 54.26 10,001

SABRE HLDGS CORP 54.21-54.25 6,251

SABRE HLDGS CORP 54.30 5,419

SAFEGUARD SCIENTIFICS INC(COM) 6.06 33,366

SAFEWAY INC 52.07 N/R

SAFEWAY INC 54.75-55.00 1,515,000

SAKS INC(COM) 11.45-11.52 50,000

SARA LEE CORP(COM) 19.25-19.50 107,066

SARA LEE CORP(COM) 19.67 43,526

SARA LEE CORP(COM) 19.80 131,492

SAUL CTRS INC(COM) 18.25 1,113

SBC COMMUNICATIONS INC(COM) 41.80 236,708

SBC COMMUNICATIONS INC(COM) 41.96 20,443

SCANA CORP(COM) 27.88 20,875

SCHAWK INC 9.10-9.48 1,869,247

SCHERING PLOUGH CORP(COM) 38.29 150,186

SCHLUMBERGER LTD N V(COM) 65.12 14,899

SCHLUMBERGER LTD N V(COM) 63.10 7,019

SCHLUMBERGER LTD N V(COM) 62.40 2,000

SCHLUMBERGER LTD N V(COM) 61.50-61.77 4,996

SCHWAB CHARLES CORP(COM) 16.06 240,469

SCHWAB CHARLES CORP(COM) 17.83 638,258

SCHWAB CHARLES CORP(COM) 16.39-18.00 194,365

SCHWAB CHARLES CORP(COM) 20.80-21.00 6,009,171

SCHWAB CHARLES CORP(COM) 21.00 638,258

SCHWAB CHARLES CORP(COM) 18.77-19.55 210,853

SCHWAB CHARLES CORP(COM) 19.85 290,853

SCHWAB CHARLES CORP(COM) 21.00-21.50 210,853

SCI SYS INC(COM) 27.25-27.31 N/R0

SCI SYS INC(COM) 27.50 35,800

SCIENTIFIC ATLANTA INC(COM) 58.00 19,494

SCIENTIFIC ATLANTA INC(COM) 60.95 26,215

SCIENTIFIC ATLANTA INC(COM) 59.75 42,066

SCIENTIFIC ATLANTA INC(COM) 55.15 50,610

SCIENTIFIC ATLANTA INC(COM) 55.00-59.95 192,206

SCIENTIFIC ATLANTA INC(COM) 60.00 95,462

SCIENTIFIC ATLANTA INC(COM) 59.00 27,548

SCIENTIFIC ATLANTA INC(COM) 60.80 119,895

SCIENTIFIC ATLANTA INC(COM) 60.00 35,386

S L INDS INC(COM) Homig George R D -1 15-9

SABRE HLDGS CORP Brashear Jamss F O -19 55-23

SABRE HLDGS CORP Clampett Stephen M VP -19 55-23

SABRE HLDGS CORP Cuomo Andrew A VP -19 55-23

SABRE HLDGS CORP Gilliland Michael S VP -19 55-23

SABRE HLDGS CORP Haefner Michael E VP -19 55-23

SABRE HLDGS CORP Jackson Jeffery M O -19 55-23

SABRE HLDGS CORP Jones Hugh W VP -19 55-23

SABRE HLDGS CORP Kelly Carol A VP -19 55-23

SABRE HLDGS CORP Jones Hugh W VP -19 55-23

SABRE HLDGS CORP Murphy James E VP -19 55-23

SABRE HLDGS CORP Kuehl Joan C VP -19 55-23

SABRE HLDGS CORP Kuehl Joan C VP -19 55-23

SABRE HLDGS CORP Klein Thomas P -19 55-23

SABRE HLDGS CORP Klein Thomas P -19 55-23

SABRE HLDGS CORP Klein Thomas OX -19 55-23

SABRE HLDGS CORP Klein Thomas OX -19 55-23

SABRE HLDGS CORP Keszler Ellen L VP -19 55-23

SABRE HLDGS CORP Smith Barry C O -19 55-23

SABRE HLDGS CORP Saliba Joseph R VP -19 55-23

SABRE HLDGS CORP Price Leslie A VP -19 55-23

SABRE HIOGS CORP Nelson Michael W VP -19 55-23

SABRE HLDGS CORP Nelson Michael W VP -19 55-23

SABRE HLDGS CORP Murphy Robert C VP -19 55-23

SABRE HLDGS CORP Murphy Robert C VP -19 55-23

SABRE HLDGS CORP Murphy James E VP -19 55-23

SABRE HLDGS CORP Thomas Richard L D -19 55-23

SABRE HLDGS CORP Stow John S VP -19 55-23

SABRE HLDGS CORP Speck Eric J VP -19 55-23

SABRE HLDGS CORP Speck Eric J P -19 55-23

SABRE HLDGS CORP Keszler Ellen L VP -19 55-23

SABRE HLDGS CORP Jackson Jeffery M O -19 55-23

SABRE HLDGS CORP Hannigan William J CB -19 55-23

SABRE HLDGS CORP Haefner Michael E VP -19 55-23

SABRE HLDGS CORP Gilliland Michael S O -19 55-23

SABRE HLDGS CORP Brashear James F O -19 55-23

SABRE HLDGS CORP Charendoff Bruce J VP -19 55-23

SAFEGUARD SCIENTIFICS INC(COM) Keith Robert E JR D 1 39-3

SAFEWAY INC Bond David F VP -1 63-45

SAFEWAY INC Macdonnell Robert I D -1 63-45

SAKS INC(COM) Miller Philip B OX 1 14-8

SARA LEE CORP(COM) Grom Gary C VP – 25-18

SARA LEE CORP(COM) Ketelsen James L D – 25-18

SARA LEE CORP(COM) Lustig Paul J VP – 25-18

SAUL CTRS INC(COM) Schneider Scott V VP 1 17-16

SBC COMMUNICATIONS INC(COM) Carr Cassandra C VP -2 59-39

SBC COMMUNICATIONS INC(COM) Hay Jess D -2 59-39

SCANA CORP(COM) Bookhart William B D -1 31-24

SCHAWK INC Schawk Clarence W D 1 11-9

SCHERING PLOUGH CORP(COM) Nine John E VP -1 59-34

SCHLUMBERGER LTD N V(COM) Dijols Maurice G VP 2 88-53

SCHLUMBERGER LTD N V(COM) Ross Rex C VP 2 88-53

SCHLUMBERGER LTD N V(COM) Mayo John C D 2 88-53

SCHLUMBERGER LTD N V(COM) Gunderson James L O 2 88-53

SCHWAB CHARLES CORP(COM) Deily Linnet VP -6 40-14

SCHWAB CHARLES CORP(COM) Lepore Dawn G D -6 40-14

SCHWAB CHARLES CORP(COM) Scheid Steven L VP -6 40-14

SCHWAB CHARLES CORP(COM) Pottruck David S P -6 40-14

SCHWAB CHARLES CORP(COM) Lepore Dawn G D -6 40-14

SCHWAB CHARLES CORP(COM) Gorman Lon VP -6 40-14

SCHWAB CHARLES CORP(COM) Leemon Daniel O VP -6 40-14

SCHWAB CHARLES CORP(COM) Gorman Lon VP -6 40-14

SCI SYS INC(COM) Parks Charles N VP -2 64-16

SCI SYS INC(COM) Scheffler Peter M VP -2 64-16

SCIENTIFIC ATLANTA INC(COM) Duke Dwight B P -10 93-30

SCIENTIFIC ATLANTA INC(COM) Kassling William E D -10 93-30

SCIENTIFIC ATLANTA INC(COM) Haislip Wallace G O -10 93-30

SCIENTIFIC ATLANTA INC(COM) Ecker Harry A P -10 93-30

SCIENTIFIC ATLANTA INC(COM) McDonald James F CB -10 93-30

SCIENTIFIC ATLANTA INC(COM) Mclaughlin David J D -10 93-30

SCIENTIFIC ATLANTA INC(COM) Tanner Perry D VP -10 93-30

SCIENTIFIC ATLANTA INC(COM) Napier James V D -10 93-30

SCIENTIFIC ATLANTA INC(COM) Tylka Patrick M OX -10 93-30

SCIENTIFIC ATLANTA INC(COM) SFA 0 5,500 * 5/2101

SCIENTIFIC ATLANTA INC(COM) SPA 0 7,500 * 4/30/01

SCOTTS CO SMG 0 1500 4/30/01

SCOTTS CO SMG 0 4,000 * 5/4/01

SCOTTS CO SMG 0 20,000 * 5/16/01

SCOTTS CO SMG 0 2,932 * 5/4/01

SCRIPPS E W CO OHIO SSP 0 17,500 * 4/30-5/21/01

SCRIPPS E W CO OHIO SSP 0 3,500 * 5/2/01

SCRIPPS E W CO OHIO SSP 0 8,100 * 5/23/01

SCRIPPS E W CO OHIO SSP 0 8,416 4/30/01

SEALED AIR CORP(COM) SEE 0 1,000 5/11/01

SEALED AIR CORP(COM) SEE 0 2,400 6/1/01

SEALED AIR CORP(COM) SEE 0 3,000 6/5/01

SEALED AIR CORP(COM) SEE 0 6,400 5/24/01

SEALED AIR CORP(COM) SEE 0 50,000 5/30-31/01

SEARS ROEBUCK & CO(COM) S 1,000 0 4/24/01

SEITEL INC SEI 0 5,250 5/21/01

SEITEL INC SEI 0 500 * 5/30/01

SEITEL INC SEI 0 31,800 5/15-22/01

SEMCO ENERGY INC(COM) SEN 257 0 4/30/01

SEMPRA ENERGY(COM) SRE 0 5,000 * 5/18/01

SERVICE CORP INTERNATIONA(COM) SRV 0 3,000 5/22/01

SERVICE CORP INTERNATIONA(COM) SRV 3,000 0 5/22/01

SHAMROCK LOGISTICS L P UDL 4,100 0 4/10-5/30/01

SHAMROCK LOGISTICS L P UDL 5,000 0 4/10/01

SHAMROCK LOGISTICS L P UDL 4,000 0 4/10/01

SHAMROCK LOGISTICS L P UDL 4,000 0 4/10/01

SHAMROCK LOGISTICS L P UDL 2,000 0 4/10/01

SHAMROCK LOGISTICS L P UDL 7,500 0 4/10/01

SHAW GROUP INC(COM) SGR 0 2,000 4/25/01

SHAW GROUP INC(COM) SGR 0 4,000 4/12-25/01

SHOPKO STORES INC(COM) SKO 1,800 0 5/30/01

SHURGARD STORAGE CENTERS (COM) SHU 1,000 0 5/16/01

STEL CORP(COM) SWW 1,000 0 5/11/01

SKECHERS U S A INC SKX 0 190,000 4/17-5/29/01

SKECHERS U S A INC SKX 0 35,000 * 5/1-2/01

SKECHERS U S A INC SKX 0 17,500 * 5/9/01

SKECHERS U S A INC SKX 0 5,000 * 5/1-21/01

SMITH A O CORP(COM) AOS 0 43,500 * 5/2-4/01

SMITH A O CORP(COM) AOS 0 124,500 * 4/18-5/1/01

SMITH INTERNATIONAL INC(COM) SII 0 35,000 4/30-5/18/01

SNAP ON INC(COM) SNA 0 28,000 * 5/8-11/01

SNAP ON INC(COM) SNA 0 7,500 5/31/01

SNAP ON INC(COM) SNA 0 6,513 * 5/23/01

SNAP ON INC(COM) SNA 0 10,122 * 5/24/01

SNAP ON INC(COM) SNA 300 0 5/3/01

SOLECTRON CORP(COM) SLR 0 104,816 4/9/01

SOLECTRON CORP(COM) SLR 0 44,528 4/3-5/01

SOLECTRON CORP(COM) SLR 0 72,952 * 4/10-30/01

SOLECTRON CORP(COM) SLR 0 1,000 4/18/01

SOLECTRON CORP(COM) SLR 0 50,000 4/17-30/01

SOLECTRON CORP(COM) SLR 0 4,000 * 4/24/01

SONOCO PRODUCTS CO(COM) SON 0 2,937 * 5/22/01

SONOCO PRODUCTS CO(COM) SON 500 0 5/25/01

SONOCO PRODUCTS CO(COM) SON 0 47,894 * 5/16-29/01

SOUTHERN CO(COM) SO 0 13,810 5/7/01

SOUTHERN CO(COM) SO 0 43,604 4/30/01

SOUTHERN CO(COM) SO 0 8,516 5/1/01

SOUTHERN CO(COM) SO 0 36,199 * 4/26-27/01

SOUTHERN UNION CO(COM) SUG 0 14,500 5/1-2/01

SOUTHWEST ARILINES CO(COM) LUV 0 20,000 4/23/01

SOUTHWEST AIRLINES CO(COM) LUV 0 115,000 4/20-23/01

SOUTHWEST AIRLINES CO(COM) LUV 0 11,000 4/19/01

SOUTHWEST AIRLINES CO(COM) LUV 0 40,000 5/21/01

SOUTHWEST AIRLINES CO(COM) LUV 0 25,490 4/26/01

SOUTHWEST AIRLINES CO (COM) LUV 0 20,000 * 5/18/01

SOUTHWEST GAS CORP(COM) SWX 0 90,000 * 5/18-21/01

SOUTHWEST SECURITIES GROUP(COM) SWS 7,040 0 4/30-5/11/01

SOUTHWEST SECURITIES GROUp(COM) SWS 1,500 0 5/4-8/01

SOUTHWESTERN ENERGY CO (COM) SWN 0 900 * 5/17/01

SPARTON CORP(COM) SPA 1,000 0 5/22/01

SPECIALITY LABORATORIES IN(COM) SP 5,000 0 5/10-11/01

SPHERION CORP(COM) SFN 10,000 0 5/8/01

SCIENTIFIC ATLANTA INC(COM) 60.31 35,386

SCIENTIFIC ATLANTA INC(COM) 56.60 4,453

SCOTTS CO 43.85 36,029

SCOTTS CO 43.50 2,000

SCOTTS CO 45.50-46.84 2,089

SCOTTS CO 44.20 4,068

SCRIPPS E W CO OHIO 64.20-66.00 43,110

SCRIPPS E W CO OHIO 64.57 N/R

SCRIPPS E W CO OHIO 67.20 1,000

SCRIPPS E W CO OHIO 64.25-64.40 295,666

SEALED AIR CORP(COM) 42.15 14,081

SEALED AIR CORP(COM) 40.65-40.91 7,970

SEALED AIR CORP(COM) 40.95-41.13 50,406

SEALED AIR CORP(COM) 42.50 340,947

SEALED AIR CORP(COM) 41.25 462,280

SEARS ROEBUCK & CO(COM) 35.37 2,000

SEITEL INC 19.50-19.63 1,758

SEITEL INC 19.00 149,896

SEITEL INC 19.20-19.79 407,671

SEMCO ENERGY INC(COM) 14.98 1,936

SEMPRA ENERGY(COM) 27.50-27.60 1,582

SERVICE CORP INTERNATIONA(COM) 7.00 62,667

SERVICE CORP INTERNATIONA(COM) 7.00 119,660

SHAMROCK LOGISTICS L P 24.50-30.07 4,100

SHAMROCK LOGISTICS L P 24.50 5,000

SHAMROCK LOGISTICS L P 24.50 4,000

SHAMROCK LOGISTICS L P 24.50 4,000

SHAMROCK LOGISTICS L P 24.50 2,000

SHAMROCK LOGISTICS L P 24.50 7,500

SHAW GROUP INC(COM) 61.45-61.60 N/R

SHAW GROUP INC(COM) 56.78-63.00 N/R

SHOPKO STORES INC(COM) 7.77 6,200

SHURGARD STORAGE CENTERS (COM) 27.39 1,500

STEL CORP(COM) 2.51 1,000

SKECHERS U S A INC 27.50-37.80 939,208

SKECHERS U S A INC 33.30-35.13 40,652

SKECHERS U S A INC 37.00 N/R

SKECHERS U S A INC 35.20-39.72 N/R

SMITH A O CORP(COM) 19.00-19.23 74,760

SMITH A O CORP(COM) 19.00-19.15 328,570

SMITH INTERNATIONAL INC(COM) 80.00-83.01 1,289,645

SNAP ON INC(COM) 29.25-29.61 61,363

SNAP ON INC(COM) 29.25 11,745

SNAP ON INC(COM) 29.04-29.08 5,080

SNAP ON INC(COM) 29.05 24,417

SNAP ON INC(COM) 28.85 4,085

SOLECTRON CORP(COM) 18.00-18.15 328,588

SOLECTRON CORP(COM) 17.00-18.09 N/R

SOLECTRON CORP(COM) 19.00-25.00 N/R

SOLECTRON CORP(COM) 24.79 1,000

SOLECTRON CORP(COM) 21.70-25.00 595,202

SOLECTRON CORP(COM) 24.48 1,000

SONOCO PRODUCTS CO(COM) 24.00-24.01 1,125

SONOCO PRODUCTS CO(COM) 24.16 500

SONOCO PRODUCTS CO(COM) 24.00-25.33 3,085

SOUTHERN CO(COM) 22.52 25,030

SOUTHERN CO(COM) 23.25 50,355

SOUTHERN CO(COM) 23.40 21,650

SOUTHERN CO(COM) 23.20-23.30 1,743

SOUTHERN UNION CO(COM) 22.14-22.34 172,243

SOUTHWEST ARILINES CO(COM) 18.12-18.17 133,123

SOUTHWEST AIRLINES CO(COM) 18.17-19.00 5,544,793

SOUTHWEST AIRLINES CO(COM) 19.06-19.14 49,401

SOUTHWEST AIRLINES CO(COM) 18.70 543,426

SOUTHWEST AIRLINES CO(COM) 18.11-18.48 46,234

SOUTHWEST AIRLINES CO (COM) 18.00 85,300

SOUTHWEST GAS CORP(COM) 22.01-22.05 62,160

SOUTHWEST SECURITIES GROUP(COM) 21.58-23.80 642,640

SOUTHWEST SECURITIES GROUp(COM) 23.10-23.65 168,761

SOUTHWESTERN ENERGY CO (COM) 14.36 7,972

SPARTON CORP(COM) 6.43 1,000

SPECIALITY LABORATORIES IN(COM) 38.75-38.76 5,000

SPHERION CORP(COM) 7.89 14,516

SCIENTIFIC ATLANTA INC(COM) Tylka Patrick M OX -10 93-30

SCIENTIFIC ATLANTA INC(COM) Mcintyre Robert C VP -10 93-30

SCOTTS CO Berger Charles M CB -2 47-29

SCOTTS CO Flannery Joseph P D -2 47-29

SCOTTS CO Rogula James L VP -2 47-29

SCOTTS CO de Kort Laurens J OX -2 47-29

SCRIPPS E W CO OHIO Castellini Daniel J O -4 69-48

SCRIPPS E W CO OHIO Routt J R VP -4 69-48

SCRIPPS E W CO OHIO Meyer Daniel J D -4 69-48

SCRIPPS E W CO OHIO Lowe Kenneth W P -4 69-48

SEALED AIR CORP(COM) Christie Tod S OT -1 54-27

SEALED AIR CORP(COM) Prosser J S VP -1 54-27

SEALED AIR CORP(COM) Mix James P VP -1 54-27

SEALED AIR CORP(COM) Hickey William V P -1 54-27

SEALED AIR CORP(COM) Miller Alan H D -1 54-27

SEARS ROEBUCK & CO(COM) Cantalupo James R D 1 42-28

SEITEL INC Craig Waler M JR D -1 23-7

SEITEL INC Valice Debra D D -1 23-7

SEITEL INC Pearlman Herbert M D -1 23-7

SEMCO ENERGY INC(COM) Albertine John M D 1 17-13

SEMPRA ENERGY(COM) Carter Herbert L D -1 28-17

SERVICE CORP INTERNATIONA(COM) Hunter B D D – 7-2

SERVICE CORP INTERNATIONA(COM) Williams Edward E D – 7-2

SHAMROCK LOGISTICS L P Anastasio Curtis V P 6 32-28

SHAMROCK LOGISTICS L P Shapard Robert S D 6 32-28

SHAMROCK LOGISTICS L P Reese Rodney L VP 6 32-28

SHAMROCK LOGISTICS L P Blank Steven D 6 32-28

SHAMROCK LOGISTICS L P Fretthold Timothy J D 6 32-28

SHAMROCK LOGISTICS L P Klesse William R CB 6 32-28

SHAW GROUP INC(COM) Hoyle David W D -2 92-37

SHAW GROUP INC(COM) McAlister Albert D D -2 92-37

SHOPKO STORES INC(COM) Turner John G D 2 16-3

SHURGARD STORAGE CENTERS (COM) Johnson Raymond A D 1 25-23

STEL CORP(COM) Saville Dale W VP 1 7-2

SKECHERS U S A INC Greenberg Jeffrey D -4 40-12

SKECHERS U S A INC Weinberg David D -4 40-12

SKECHERS U S A INC Greenberg Jeffrey P -4 40-12

SKECHERS U S A INC Paccione Phillip O -4 40-12

SMITH A O CORP(COM) Bomberger Glen R D -2 21-12

SMITH A O CORP(COM) Otoole Robert J CB -2 21-12

SMITH INTERNATIONAL INC(COM) Wilson Wallace S D -1 86-58

SNAP ON INC(COM) Comog Robert A CB -2 32-21

SNAP ON INC(COM) Farley Raymond F O -2 32-21

SNAP ON INC(COM) Marrinan Susan F VP -2 32-21

SNAP ON INC(COM) Montemurro Michael F VP -2 32-21

SNAP ON INC(COM) Piund William H VP -2 32-21

SOLECTRON CORP(COM) Dickinson Charles A D -4 52-17

SOLECTRON CORP(COM) Zohouri Saeed VP -4 52-17

SOLECTRON CORP(COM) Zohouri Saeed VP -4 52-17

SOLECTRON CORP(COM) Yamada Osamu D -4 52-17

SOLECTRON CORP(COM) Wang Susan S O -4 52-17

SOLECTRON CORP(COM) Yamada Osamu D -4 52-17

SONOCO PRODUCTS CO(COM) Smith Edward L VP -2 26-17

SONOCO PRODUCTS CO(COM) Sullivan Charles L JR OX -2 26-17

SONOCO PRODUCTS CO(COM) Smith Perry D OX -2 26-17

SOUTHERN CO(COM) Evans Dwight H VP -4 35-21

SOUTHERN CO(COM) Harris Elmer B D -4 35-21

SOUTHERN CO(COM) Klappa Gale E O -4 35-21

SOUTHERN CO(COM) Hudson W O O -4 35-21

SOUTHERN UNION CO(COM) Fleischman Aaron I D – 28-16

SOUTHWEST ARILINES CO(COM) Barrett Colleen C VP -6 35-17

SOUTHWEST AIRLINES CO(COM) Kelleher Herbert D P -6 35-17

SOUTHWEST AIRLINES CO(COM) Rogge Joyce VP -6 35-17

SOUTHWEST AIRLINES CO(COM) King Rollin W D -6 35-17

SOUTHWEST AIRLINES CO(COM) Sartain Elizabeth P VP -6 35-17

SOUTHWEST AIRLINES CO (COM) Bishop Gene H D -6 35-17

SOUTHWEST GAS CORP(COM) Maffie Michael O P -1 24-17

SOUTHWEST SECURITIES GROUP(COM) Glatstein David M P 2 37-16

SOUTHWEST SECURITIES GROUp(COM) Leland Daniel VP 2 37-16

SOUTHWESTERN ENERGY CO (COM) Wilson Stanley T O -1 16-6

SPARTON CORP(COM) Molfeneter David P D 1 7-4

SPECIALITY LABORATORIES IN(COM) Kane John C D 1 43-20

SPHERION CORP(COM) Grossman Jarome B D – 20-7

SPHERION CORP(COM) SFN 0 123,072

SPORTS AUTHORITY INC(COM) TSA 25,000 0

SPORTS AUTHORITY INC(COM) TSA 5,000 0

SPORTS AUTHORITY INC(COM) TSA 10,000 0

SPORTS AUTHORITY INC(COM) TSA 7,400 0

SPRINT CORP FON 0 39,544 *

SPRINT CORP FON 0 10,000

SPRINT CORP FON 0 199,716

SPS TECHNOLOGIES INC(COM) ST 0 3,000 *

ST JOE CO(COM) JOE 0 110,000 *

ST JOE CO(COM) JOE 0 350,000 *

ST PAUL COS INC(COM) SPC 0 7,500 *

ST PAUL COS INC(COM) SPC 0 10,339

ST PAUL COS INC(COM) SPC 0 15,000 *

ST PAUL COS INC(COM) SPC 0 25,000

ST PAUL COS INC(COM) SPC 0 1,923

ST PAUL COS INC(COM) SPC 0 17,671 *

ST PAUL COS INC(COM) SPC 0 18,000

ST PAUL COS INC(COM) SPC 0 3,000

ST PAUL COS INC(COM) SPC 0 2,400 *

ST PAUL COS INC(COM) SPC 0 15,000

ST PAUL COS INC(COM) SPC 0 11,017

ST PAUL COS INC(COM) SPC 0 2,209

STANDARD MOTOR PRODUCTS I(COM) SMP 0 13,000

STANDEX INTL CORP(COM) SXI 0 3,116

STAR GAS PARTNERS LP(SR SUB UN) SGH 10,592 0

STARTEK INC(COM) SRT 1,500 0

STATE STR CORP(COM) STT 0 1,323

STATE STR CORP(COM) STT 0 15,000 *

STATION CASINOS INC(COM) STN 0 192,416

STATION CASINOS INC(COM) STN 0 32,000

STATION CASINOS INC(COM) STN 0 192,416

STATION CASINOS INC(COM) STN 0 47,500

STATION CASINOS INC(COM) STN 0 192,416

STATION CASINOS INC(COM) STN 0 192,416

STEAK N SHAKE CO(COM) SNS 0 5,000

STEAK N SHAKE CO(COM) SNS 0 2,000

STEELCASE INC SCS 2,600 0

STEELCASE INC SCS 2,500 0

STEINWAY MUSICAL INSTRUMENTS INC LVB 0 3,169

STEPAN CO(COM) SCL 0 20,000 *

STEPAN CO(COM) SCL 0 70,000 *

STEPAN CO(COM) SCL 0 957 *

SIERIS CORP(COM) STE 1,250 0

STIFEL FINANCIAL CORP(COM) SF 4,000 0

STILLWATER MINING CO(COM) SWC 5,000 0

STONE ENERGY CORP(COM) SGY 0 5,000

STONE ENERGY CORP(COM) SGY 70,914 0

STONERIDGE INC(COM) SRI 0 12,308

STONERIDGE INC(COM) SRI 100,000 0

STORAGE TECHNOLOGY CORP STK 0 5,125

STORAGE TECHNOLOGY CORP STK 1,500 0

STORAGE TECHNOLOGY CORP STK 2,800 0

STORAGE USA INC(COM) SUS 0 1,170 *

STORAGE USA INC(COM) SUS 0 2,559 *

STORAGE USA INC(COM) SUS 0 6,394

STORAGE USA INC(COM) SUS 0 10,000 *

STRYKER CORP(COM) SYK 0 24,722 *

STRYKER CORP(COM) SYK 0 500

STRYKER CORP(COM) SYK 0 1,480 *

STRYKER CORP(COM) SYK 0 2,543 *

STRYKER CORP(COM) SYK 0 6,000

STUDENT LOAN CORP(COM) STU 100 0

SUIZA FOODS CORP(COM) SZA 0 3,400

SUIZA FOODS CORP(COM) SZA 0 9,000 *

SUN COMMUNITIES INC(COM) SUI 0 500

SUNGARD DATA SYSTEMS INC(COM) SDS 0 4,000 *

SUNGARD DATA SYSTEMS INC(COM) SDS 0 55,000

SUNGARD DATA SYSTEMS INC(COM) SDS 0 8,000 *

SUNGARD DATA SYSTEMS INC(COM) SDS 0 11,500 *

SUNGARD DATA SYSTEMS INC(COM) SDS 0 70,000

SUNGARD DATA SYSTEMS INC(COM) SDS 0 20,000

SUNOCO INC(COM) SUN 0 541 *

SPHERION CORP(COM) 5/1/01 8.17

SPORTS AUTHORITY INC(COM) 4/6/01 1.85-2.20

SPORTS AUTHORITY INC(COM) 4/4/01 1.49

SPORTS AUTHORITY INC(COM) 4/3/01 1.80

SPORTS AUTHORITY INC(COM) 4/12/01 1.70

SPRINT CORP 4/11/01 22.74

SPRINT CORP 5/30/01 19.30

SPRINT CORP 4/18/01 21.90-22.21

SPS TECHNOLOGIES INC(COM) 6/13-14/01 49.57-50.00

ST JOE CO(COM) 5/24-31/01 25.50-25.76

ST JOE CO(COM) 5/9-24/01 24.70-26.00

ST PAUL COS INC(COM) 5/18/01 48.20

ST PAUL COS INC(COM) 5/7/01 45.14

ST PAUL COS INC(COM) 5/18/01 48.33

ST PAUL COS INC(COM) 4/27/01 45.10

ST PAUL COS INC(COM) 5/25/01 49.00

ST PAUL COS INC(COM) 5/9/01 46.11

ST PAUL COS INC(COM) 5/1-25/01 45.50-49.37

ST PAUL COS INC(COM) 5/16/01 48.62

ST PAUL COS INC(COM) 5/15/01 47.16

ST PAUL COS INC(COM) 5/7/01 45.28

ST PAUL COS INC(COM) 5/7/01 45.14

ST PAUL COS INC(COM) 5/4-7/01 44.30-45.14

STANDARD MOTOR PRODUCTS I(COM) 5/22/01 13.25

STANDEX INTL CORP(COM) 5/11/01 23.86

STAR GAS PARTNERS LP(SR SUB UN) 4/27-5/1/01 18.00

STARTEK INC(COM) 5/17/01 17.58-17.71

STATE STR CORP(COM) 4/24/01 101.25-101.30

STATE STR CORP(COM) 4/20/01 104.60-105.00

STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02

STATION CASINOS INC(COM) 4/24-5/2/01 14.05-15.27

STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02

STATION CASINOS INC(COM) 5/2-7/01 14.50-14.85

STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02

STATION CASINOS INC(COM) 5/3-14/01 14.50-15.02

STEAK N SHAKE CO(COM) 4/6/01 9.00

STEAK N SHAKE CO(COM) 4/5-18/01 9.00

STEELCASE INC 4/6/01 11.90

STEELCASE INC 4/5/01 11.73

STEINWAY MUSICAL INSTRUMENTS INC 5/24-29/01 20.15-20.22

STEPAN CO(COM) 5/22/01 24.65

STEPAN CO(COM) 5/17/01 24.45

STEPAN CO(COM) 5/8/01 23.80

SIERIS CORP(COM) 4/30-5/10/01 16.73-17.95

STIFEL FINANCIAL CORP(COM) 5/15/01 13.75-14.00

STILLWATER MINING CO(COM) 4/4/01 24.00

STONE ENERGY CORP(COM) 5/7/01 49.30

STONE ENERGY CORP(COM) 4/6/01 48.75

STONERIDGE INC(COM) 5/1-15/01 8.00-8.60

STONERIDGE INC(COM) 5/11/01 8.74

STORAGE TECHNOLOGY CORP 5/22/01 16.47

STORAGE TECHNOLOGY CORP 5/4-18/01 14.18-16.13

STORAGE TECHNOLOGY CORP 5/9/01 14.81-14.89

STORAGE USA INC(COM) 5/9/01 33.93

STORAGE USA INC(COM) 5/7/01 33.75-33.96

STORAGE USA INC(COM) 5/9/01 33.81-33.93

STORAGE USA INC(COM) 5/9/01 33.90

STRYKER CORP(COM) 5/8/01 57.33

STRYKER CORP(COM) 5/10/01 56.88-56.89

STRYKER CORP(COM) 4/30/01 59.10-59.23

STRYKER CORP(COM) 5/4/01 56.30

STRYKER CORP(COM) 4/23/01 56.70

STUDENT LOAN CORP(COM) 5/3/01 68.25

SUIZA FOODS CORP(COM) 4/11/01 50.00

SUIZA FOODS CORP(COM) 5/11-18/01 48.30-52.14

SUN COMMUNITIES INC(COM) 4/30/01 33.65

SUNGARD DATA SYSTEMS INC(COM) 5/18/01 61.00

SUNGARD DATA SYSTEMS INC(COM) 5/18/01 64.00

SUNGARD DATA SYSTEMS INC(COM) 5/10/01 57.50-57.73

SUNGARD DATA SYSTEMS INC(COM) 5/7/01 58.62

SUNGARD DATA SYSTEMS INC(COM) 5/8/01 58.93

SUNGARD DATA SYSTEMS INC(COM) 5/18/01 61.00

SUNOCO INC(COM) 5/21/01 42.33

SPHERION CORP(COM) 93,389 Marcy Raymond

SPORTS AUTHORITY INC(COM) 388,538 Hanaka Martin E

SPORTS AUTHORITY INC(COM) 70,000 Kerbis Elliott

SPORTS AUTHORITY INC(COM) 114,230 Mihalko George

SPORTS AUTHORITY INC(COM) 51,630 Tener James

SPRINT CORP 20,856 Thompson Robert

SPRINT CORP 10,856 Thompson Robert

SPRINT CORP 7,792 Watson I B

SPS TECHNOLOGIES INC(COM) 679 Zminda Margaret B

ST JOE CO(COM) 1,287 Rhodes Robert M

ST JOE CO(COM) 62,373 Rummell Peter S

ST PAUL COS INC(COM) 22,204 Bradley Thomas A

ST PAUL COS INC(COM) 46,321 Lilienthal Stephen W

ST PAUL COS INC(COM) 46,321 Lilienthal Stephen W

ST PAUL COS INC(COM) 42,488 Umess Kent D

ST PAUL COS INC(COM) 42,149 Nachbar David

ST PAUL COS INC(COM) 1,320 Miller T M

ST PAUL COS INC(COM) 37,293 MacColl John A

ST PAUL COS INC(COM) 44,800 Conroy Michael J

ST PAUL COS INC(COM) 6,330 Gagnon Laura C

ST PAUL COS INC(COM) 10,067 Himle Karen L

ST PAUL COS INC(COM) 51,632 Lamendola Robert J

ST PAUL COS INC(COM) 97,308 Duffy James F

STANDARD MOTOR PRODUCTS I(COM) 13,000 Forlenza Joseph G

STANDEX INTL CORP(COM) 2,066 Paquette Edward F

STAR GAS PARTNERS LP(SR SUB UN) 89,772 Edelman Thomas J

STARTEK INC(COM) 1,500 Brown Hank

STATE STR CORP(COM) 11,111 Lamantia Charles R

STATE STR CORP(COM) 167,045 Lopardo Nicholas A

STATION CASINOS INC(COM) 16,093,047 Fertitta Frank J

STATION CASINOS INC(COM) 28,625 Warner William W

STATION CASINOS INC(COM) 5,852,486 Fertitta Lorenzo J

STATION CASINOS INC(COM) N/R Heckmann Richard J

STATION CASINOS INC(COM) 5,909,031 Sartini Delise F

STATION CASINOS INC(COM) 5,909,031 Sartini Blake L

STEAK N SHAKE CO(COM) 51,151 Hart William H

STEAK N SHAKE CO(COM) 553,860 Kelley E W

STEELCASE INC 27,810 Hackett James P

STEELCASE INC 8,000 Holton Earl D

STEINWAY MUSICAL INSTRUMENTS INC 80,180 Burzycki Thomas T

STEPAN CO(COM) 996,285 Hartlage James A

STEPAN CO(COM) 1,524,909 Stepan F Q

STEPAN CO(COM) 951,140 Klein Walter J

SIERIS CORP(COM) 2,000 Aamoth William L

STIFEL FINANCIAL CORP(COM) 36,000 Oates James M

STILLWATER MINING CO(COM) 10,000 Mcallister Francis R

STONE ENERGY CORP(COM) 158,000 Bernhard Robert A

STONE ENERGY CORP(COM) 1,513,396 Stone James H

STONERIDGE INC(COM) 34,271 Cheney Richard E

STONERIDGE INC(COM) 5,691,172 Draime D M

STORAGE TECHNOLOGY CORP 7,124 Dumas Jeffrey M

STORAGE TECHNOLOGY CORP 7,500 Kenney Belinda Jill F

STORAGE TECHNOLOGY CORP 10,300 Gaston Roger C

STORAGE USA INC(COM) 12,563 Brown Francis C

STORAGE USA INC(COM) 20 Stern Richard B

STORAGE USA INC(COM) 12,563 Brown Francis C

STORAGE USA INC(COM) N/R Haas Karl

STRYKER CORP(COM) 4,800 Engelman Donald M

STRYKER CORP(COM) 505,680 Simpson David J

STRYKER CORP(COM) 778 Winter Jeffrey R

STRYKER CORP(COM) 1,026 Homrich Christopher F

STRYKER CORP(COM) 208,000 Johnson Stephen S

STUDENT LOAN CORP(COM) 100 Gorey Steven J

SUIZA FOODS CORP(COM) 1,234,828 Engles Gregg L

SUIZA FOODS CORP(COM) 2,247 Hogan Michael P

SUN COMMUNITIES INC(COM) N/R Coleman Jonathan M

SUNGARD DATA SYSTEMS INC(COM) 5,739 Bronstein Andrew P

SUNGARD DATA SYSTEMS INC(COM) 306,255 Conde Cristobal

SUNGARD DATA SYSTEMS INC(COM) 28,680 Gross Lawrence A

SUNGARD DATA SYSTEMS INC(COM) 46,520 Ruane Michael J

SUNGARD DATA SYSTEMS INC(COM) 653,288 Mann James L

SUNGARD DATA SYSTEMS INC(COM) 302,165 Greifeld Robert

SUNOCO INC(COM) 5,948 Fischer Bruce G

SPHERION CORP(COM) P – 20-7

SPORTS AUTHORITY INC(COM) D 4 4-1

SPORTS AUTHORITY INC(COM) VP 4 4-1

SPORTS AUTHORITY INC(COM) 0 4 4-1

SPORTS AUTHORITY INC(COM) VP 4 4-1

SPRINT CORP OX -2 54-19

SPRINT CORP OX -2 54-19

SPRINT CORP VP -2 54-19

SPS TECHNOLOGIES INC(COM) OT – 56-40

ST JOE CO(COM) VP -2 31-18

ST JOE CO(COM) CB -2 31-18

ST PAUL COS INC(COM) 0 -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) OX -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) OX -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) VP -11 56-34

ST PAUL COS INC(COM) OX -11 56-34

STANDARD MOTOR PRODUCTS I(COM) VP -1 15-6

STANDEX INTL CORP(COM) D – 26-16

STAR GAS PARTNERS LP(SR SUB UN) D – 19-6

STARTEK INC(COM) D 1 52-12

STATE STR CORP(COM) D -2 134-48

STATE STR CORP(COM) D -2 134-48

STATION CASINOS INC(COM) CB -3 27-13

STATION CASINOS INC(COM) VP -3 27-13

STATION CASINOS INC(COM) P -3 27-13

STATION CASINOS INC(COM) D -3 27-13

STATION CASINOS INC(COM) D -3 27-13

STATION CASINOS INC(COM) D -3 27-13

STEAK N SHAKE CO(COM) VP 4 10-7

STEAK N SHAKE CO(COM) CB 4 10-7

STEELCASE INC P 2 18-11

STEELCASE INC D 2 18-11

STEINWAY MUSICAL INSTRUMENTS INC D -1 21-16

STEPAN CO(COM) D – 25-19

STEPAN CO(COM) CB – 25-19

STEPAN CO(COM) VP – 25-19

SIERIS CORP(COM) OT 2 20-8

STIFEL FINANCIAL CORP(COM) D 1 15-10

STILLWATER MINING CO(COM) 0 2 40-24

STONE ENERGY CORP(COM) D 2 67-41

STONE ENERGY CORP(COM) CB 2 67-41

STONERIDGE INC(COM) D -1 12-5

STONERIDGE INC(COM) D -1 12-5

STORAGE TECHNOLOGY CORP VP 1 17-9

STORAGE TECHNOLOGY CORP OX 1 17-9

STORAGE TECHNOLOGY CORP VP 1 17-9

STORAGE USA INC(COM) VP -3 31-30

STORAGE USA INC(COM) VP -3 31-30

STORAGE USA INC(COM) VP -3 31-30

STORAGE USA INC(COM) VP -3 31-30

STRYKER CORP(COM) D -3 59-39

STRYKER CORP(COM) 0 -3 59-39

STRYKER CORP(COM) 0 -3 59-39

STRYKER CORP(COM) VP -3 59-39

STRYKER CORP(COM) VP -3 59-39

STUDENT LOAN CORP(COM) O 1 79-42

SUIZA FOODS CORP(COM) CB -2 57-42

SUIZA FOODS CORP(COM) VP -2 57-42

SUN COMMUNITIES INC(COM) VP -1 34-31

SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27

SUNGARD DATA SYSTEMS INC(COM) P -6 63-27

SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27

SUNGARD DATA SYSTEMS INC(COM) 0 -6 63-27

SUNGARD DATA SYSTEMS INC(COM) CB -6 63-27

SUNGARD DATA SYSTEMS INC(COM) VP -6 63-27

SUNOCO INC(COM) OX 3 43-24

SUNOCO INC(COM) SUN 0 7,745 * 5/7/01

SUNRISE ASSISTED LIVING I(COM) SRZ 1,000 0 5/23/01

SUNRISE ASSISTED LIVING I(COM) SRZ 0 2,900 * 5/7/01

SUPERIOR ENERGY SERVICES (COM) SPN 0 60,500 * 5/30/01

SUPERIOR ENERGY SERVICES (COM) SPN 0 8,500 5/18/01

SUPERIOR ENERGY SERVICES (COM) SPN 0 55,000 * 5/30/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 1,500 * 5/4/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,000 * 4/30/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 3,000 * 5/4/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,000 * 4/27/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 5,500 * 5/7/01

SUPERIOR INDUSTRIES INTL (COM) SUP 0 2,000 5/17/01

SWIFT ENERGY CO(COM) SFY 5,819 0 4/5/01

SYBASE INC(COM) SY 0 4,000 * 5/10/01

SYBASE INC(COM) SY 0 883 5/7/01

SYMS CORP(COM) SYM 0 62,500 4/23-5/18/01

SYNOVUS FINL CORP(COM) SNV 0 55,000 4/24/01

SYNOVUS FINL CORP(COM) SNV 0 3,525 * 5/9/01

SYNOVUS FINL CORP(COM) SNV 0 15,000 4/30-5/17/01

SYNOVUS FINL CORP(COM) SNV 0 100,292 * 4/10-27/01

SYSCO CORP(COM) SYY 0 2,000 5/15/01

SYSCO CORP(COM) SYY 0 3,700 5/11/01

SYSCO CORP(COM) SYY 0 1,000 5/8/01

SYSCO CORP(COM) SYY 0 27,444 5/7/01

SYSCO CORP(COM) SYY 0 4,000 5/18/01

SYSCO CORP(COM) SYY 0 43,000 6/21/01

SYSCO CORP(COM) SYY 0 5,500 4/30/01

SYSCO CORP(COM) SYY 0 35,000 5/16/01

SYSCO CORP(COM) SYY 0 18,746 4/23/01

TALBOTS INC(COM) TLB 0 12,334 * 5/1/01

TALBOTS INC(COM) TLB 0 12,334 * 4/30/01

TANGER FACTORY OUTLET CTR(COM) SKT 0 2,500 * 5/22/01

TANGER FACTORY OUTLET CTR(COM) SKT 0 2,000 * 5/22/01

TANGER FACTORY OUTLET CTR(COM) SKT 0 1,500 * 5/24/01

TARGET CORP(COM) TGT 0 48,496 * 5/8-9/01

TARGET CORP(COM) TGT 0 129,756 * 4/27/01

TARGET CORP(COM) TGT 0 200,000 * 5/10/01

TARGET CORP(COM) TGT 139 0 4/3/01

TASTY BAKING CO(COM) TBC 0 40,375 * 5/16/01

TASTY BAKING CO(COM) TBC 0 10,044 5/1-4/01

TAUBMAN CTRS INC(COM) TCO 500 0 5/9/01

TCF FINL CORP(COM) TCB 0 5,900 4/19/01

TCF FINL CORP(COM) TCB 0 18,817 4/30-5/4/01

TCF FINL CORP(COM) TCB 0 1,175 4/19/01

TCF FINL CORP(COM) TCB 0 16,073 5/10/01

TECO ENERGY INC(COM) TE 0 14,440 * 5/7/01

TECO ENERGY INC(COM) TE 0 40,879 * 5/15/01

TECO ENERGY INC(COM) TE 0 24,000 * 5/31/01

TECO ENERGY INC(COM) TE 0 4,667 * 5/7/01

TEJON RANCH CO(COM) TRC 0 3,300 4/27/01

TEJON RANCH CO(COM) TRC 45,400 0 4/3-23/01

TEKTRONIX INC(COM) TEK 0 5,000 * 4/16/01

TELEDYNE TECHNOLOGIES INC(COM) TDY 15,000 0 4/30/01

TELEFLEX INC(COM) TFX 0 2,000 4/5/01

TELEFLEX INC(COM) TFX 0 2,000 4/24/01

TELEFLEX INC(COM) TFX 0 5,000 5/17/01

TELEFLEX INC(COM) TFX 0 20,000 4/27/01

TELEFLEX INC(COM) TFX 0 1,200 4/20/01

TELEFLEX INC(COM) TFX 0 4,000 4/20-5/8/01

TENET HEALTHCARE CORP(COM) THC 0 3,700 4/6/01

TENET HEALTHCARE CORP(COM) THC 0 268,133 * 4/17-25/01

TENNANT CO(COM) TNC 1,000 0 5/31/01

TENNANT CO(COM) TNC 0 2,400 * 5/7/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 506 0 5/11/01

TEPPCO PARTNERS LP(UT LTD PAR) TPP 0 6,506 5/11/01

TERADYNE INC(COM) TER 0 10,000 * 5/22/01

TERRA INDS INC(COM) TRA 0 100,000 5/30-31/01

TERRA NITROGEN CO LP TNH 4,500 0 5/8-15/01

TESORO PETE CORP(COM) TSO 0 4,500 * 5/8/01

TESORO PETE CORP(COM) TSO 0 28,000 * 5/7-14/01

TESORO PETE CORP(COM) TSO 0 6,000 * 5/7/01

TESORO PETE CORP(COM) TSO 0 40,000 * 5/7-9/01

TESORO PETE CORP(COM) TSO 0 100,000 * 5/7-8/01

SUNOCO INC(COM) 38.60 12,202

SUNRISE ASSISTED LIVING I(COM) 22.47 2,927,280

SUNRISE ASSISTED LIVING I(COM) 23.70 N/R

SUPERIOR ENERGY SERVICES (COM) 12.75 56,272

SUPERIOR ENERGY SERVICES (COM) 13.51 N/R

SUPERIOR ENERGY SERVICES (COM) 12.73 N/R

SUPERIOR INDUSTRIES INTL (COM) 39.89 N/R

SUPERIOR INDUSTRIES INTL (COM) 40.00 400

SUPERIOR INDUSTRIES INTL (COM) 40.17 2,016

SUPERIOR INDUSTRIES INTL (COM) 40.00 300

SUPERIOR INDUSTRIES INTL (COM) 40.33 2,384

SUPERIOR INDUSTRIES INTL (COM) 40.00 24,878

SWIFT ENERGY CO(COM) 30.43 21,205

SYBASE INC(COM) 17.07 11,300

SYBASE INC(COM) 16.33 17,728

SYMS CORP(COM) 6.70-6.91 1,394,575

SYNOVUS FINL CORP(COM) 27.66-28.09 1,208,215

SYNOVUS FINL CORP(COM) 28.75-28.86 55,467

SYNOVUS FINL CORP(COM) 28.80-30.01 774,631

SYNOVUS FINL CORP(COM) 27.04-28.07 437,312

SYSCO CORP(COM) 27.98 64,232

SYSCO CORP(COM) 28.35 35,322

SYSCO CORP(COM) 28.40 25,022

SYSCO CORP(COM) 28.03 188,229

SYSCO CORP(COM) 28.97 40,614

SYSCO CORP(COM) 28.40 61,022

SYSCO CORP(COM) 28.26 84,611

SYSCO CORP(COM) 29.02 344,750

SYSCO CORP(COM) 27.30 521,604

TALBOTS INC(COM) 41.00-41.40 8,408

TALBOTS INC(COM) 41.15-41.70 30

TANGER FACTORY OUTLET CTR(COM) 22.37 N/R

TANGER FACTORY OUTLET CTR(COM) 22.44 N/R

TANGER FACTORY OUTLET CTR(COM) 22.39 500

TARGET CORP(COM) 38.55-39.01 3,522

TARGET CORP(COM) 39.01 109,065

TARGET CORP(COM) 39.74 181,070

TARGET CORP(COM) 35.75 21,499

TASTY BAKING CO(COM) 15.50 2,410

TASTY BAKING CO(COM) 14.40-14.55 2,410

TAUBMAN CTRS INC(COM) 12.98 194,337

TCF FINL CORP(COM) 37.85 134,973

TCF FINL CORP(COM) 38.03-39.25 18,804

TCF FINL CORP(COM) 37.57 7,547

TCF FINL CORP(COM) 39.36 421,228

TECO ENERGY INC(COM) 30.88 24,692

TECO ENERGY INC(COM) 31.49 64,006

TECO ENERGY INC(COM) 31.88 31,765

TECO ENERGY INC(COM) 30.88 3,816

TEJON RANCH CO(COM) 26.40 2,270,330

TEJON RANCH CO(COM) 23.06-26.37 3,846,835

TEKTRONIX INC(COM) 25.15-25.19 16,541

TELEDYNE TECHNOLOGIES INC(COM) 13.23 15,527

TELEFLEX INC(COM) 43.84 4,821

TELEFLEX INC(COM) 46.45-46.46 92,165

TELEFLEX INC(COM) 50.12 114,718

TELEFLEX INC(COM) 49.56 74,537

TELEFLEX INC(COM) 45.60 4,016

TELEFLEX INC(COM) 45.54-50.00 21,606

TENET HEALTHCARE CORP(COM) 46.00 7,500

TENET HEALTHCARE CORP(COM) 43.50-47.00 7,461

TENNANT CO(COM) 41.59 1,730

TENNANT CO(COM) 44.56 343

TEPPCO PARTNERS LP(UT LTD PAR) 28.22 20,200

TEPPCO PARTNERS LP(UT LTD PAR) 28.22-28.40 20,200

TERADYNE INC(COM) 45.76-45.84 32,405

TERRA INDS INC(COM) 4.32-4.43 461,033

TERRA NITROGEN CO LP 8.10-8.33 9,500

TESORO PETE CORP(COM) 15.03 460

TESORO PETE CORP(COM) 15.09-15.46 51,470

TESORO PETE CORP(COM) 15.20 N/R

TESORO PETE CORP(COM) 15.18-15.44 N/R

TESORO PETE CORP(COM) 15.02-15.26 129,748

SUNOCO INC(COM) Valutas Charles K VP 3 43-24

SUNRISE ASSISTED LIVING I(COM) Klaassen Paul J CB -1 29-16

SUNRISE ASSISTED LIVING I(COM) Tomasso Tiffany L VP -1 29-16

SUPERIOR ENERGY SERVICES (COM) Blanchard Kenneth J VP -3 14-8

SUPERIOR ENERGY SERVICES (COM) Holleman James A VP -3 14-8

SUPERIOR ENERGY SERVICES (COM) Taylor Robert S O -3 14-8

SUPERIOR INDUSTRIES INTL (COM) Bouskill Robert H VP -6 41-26

SUPERIOR INDUSTRIES INTL (COM) Levine Daniel L OT -6 41-26

SUPERIOR INDUSTRIES INTL (COM) ORourke Michael J VP -6 41-26

SUPERIOR INDUSTRIES INTL (COM) Ornstein Robert J D -6 41-26

SUPERIOR INDUSTRIES INTL (COM) Monteleone Frank VP -6 41-26

SUPERIOR INDUSTRIES INTL (COM) Ferguson James M OX -6 41-26

SWIFT ENERGY CO(COM) Withrow Harold J D 1 43-21

SYBASE INC(COM) Carl Daniel R VP -1 29-13

SYBASE INC(COM) Vandervorst Pieter A VP -1 29-13

SYMS CORP(COM) Mems Marcy S D -1 8-4

SYNOVUS FINL CORP(COM) Garrard Gardiner W D -2 32-18

SYNOVUS FINL CORP(COM) Smyre Calvin VP -2 32-18

SYNOVUS FINL CORP(COM) Page H L D -2 32-18

SYNOVUS FINL CORP(COM) Royall Robert V D -2 32-18

SYSCO CORP(COM) Anderson John W D -9 57-24

SYSCO CORP(COM) Nichols Michael C VP -9 57-24

SYSCO CORP(COM) Sewell Phyllis S D -9 57-24

SYSCO CORP(COM) Schnieders Richard J P -9 57-24

SYSCO CORP(COM) Merrill Richard G D -9 57-24

SYSCO CORP(COM) Golden Jonathan D -9 57-24

SYSCO CORP(COM) Graham James C VP -9 57-24

SYSCO CORP(COM) Lankford James E VP -9 57-24

SYSCO CORP(COM) Cotros Charles H CB -9 57-24

TALBOTS INC(COM) Prescott Bruce L VP -2 89-35

TALBOTS INC(COM) Richardson Charles R VP -2 89-35

TANGER FACTORY OUTLET CTR(COM) Chafin Willard A JR VP -3 25-21

TANGER FACTORY OUTLET CTR(COM) Warren Carrie J VP -3 25-21

TANGER FACTORY OUTLET CTR(COM) Summerell Virginia R OT -3 25-21

TARGET CORP(COM) Francis Michael O -2 63-23

TARGET CORP(COM) Storch Gerald L O -2 63-23

TARGET CORP(COM) Steinhafel Gregg W O -2 63-23

TARGET CORP(COM) Hooper Michele J D -2 63-23

TASTY BAKING CO(COM) Nagle W D VP -1 18-11

TASTY BAKING CO(COM) Nagle W D VP -1 18-11

TAUBMAN CTRS INC(COM) Taubman Robert S P 1 12-11

TCF FINL CORP(COM) Dove William E VP -4 46-26

TCF FINL CORP(COM) Fink Kevin J VP -4 46-26

TCF FINL CORP(COM) Sipe Mary E VP -4 46-26

TCF FINL CORP(COM) Evans Robert E D -4 46-26

TECO ENERGY INC(COM) Mcdevitt Sheila M VP -3 33-20

TECO ENERGY INC(COM) Rankin D J OX -3 33-20

TECO ENERGY INC(COM) Shackleford J J O -3 33-20

TECO ENERGY INC(COM) Myers Shirley A VP -3 33-20

TEJON RANCH CO(COM) Haskell Donald D – 28-19

TEJON RANCH CO(COM) Whitman Martin J D – 28-19

TEKTRONIX INC(COM) Coreson David E VP -2 86-23

TELEDYNE TECHNOLOGIES INC(COM) Cahouet Frank V D 1 29-12

TELEFLEX INC(COM) Boldt Ronald D VP -6 51-32

TELEFLEX INC(COM) Zuber Harold L O -6 51-32

TELEFLEX INC(COM) Sickler John J VP -6 51-32

TELEFLEX INC(COM) Carriker Roy C OS -6 51-32

TELEFLEX INC(COM) Hutchinson Pemberton D -6 51-32

TELEFLEX INC(COM) Chance Steven K VP -6 51-32

TENET HEALTHCARE CORP(COM) Hay Raymond A D -2 52-27

TENET HEALTHCARE CORP(COM) Sulzbach Christi R VP -2 52-27

TENNANT CO(COM) Hale James T D – 52-36

TENNANT CO(COM) Niehus Dean A O – 52-36

TEPPCO PARTNERS LP(UT LTD PAR) Langley David L AF – 30-22

TEPPCO PARTNERS LP(UT LTD PAR) Langley David L AF – 30-22

TERADYNE INC(COM) Hamman Donald J O 1 79-24

TERRA INDS INC(COM) Joyce Burton M P – 5-1

TERRA NITROGEN CO LP Sands Theodore D D 1 9-4

TESORO PETE CORP(COM) Kurren Faye W OX -7 16-9

TESORO PETE CORP(COM) Vankleef William T VP -7 16-9

TESORO PETE CORP(COM) Wright Gregory A O -7 16-9

TESORO PETE CORP(COM) Wormington Stephen L OS -7 16-9

TESORO PETE CORP(COM) Smith Bruce A CB -7 16-9

TESOROPETE CORP (COM) TSO 0 2.670 * 5/10/01

TESOROPETE CORP (COM) TSO 0 450 5/10-11/01

TESOROPETE CORP (COM) TSO 0 16,000 * 5/7/01

TETRA TECHNOLOGIES INC DE(COM) TTI 0 2,900 5/2/01

TETRA TECHNOLOGIES INC DE(COM) TTI 0 4,945 5/1/01

TETRA TECHNOLOGIES INC DECCOM) TTI 0 20,000 5/11/01

TETRA TECHNOLOGIES INC DE(COM) TTI 0 5,000 4/30/01

TETRA TECHNOLOGIES INC DE(COM) TTI 0 9,050 4/28-5/10/01

TETRA TECHNOLOGIES INC DE(COM) TTI 0 8,483 * 5/9-18/01

TEXAS INDS INC(COM) TXI 0 14,664 4/16/01

TEXAS INSTRS INC(COM) TXN 0 10,000 5/21/01

THERAGENICS CORP(COM) TGX 0 20,000 * 5/2-9/01

THERAGENICS CORP(COM) TGX 0 21,000 * 5/14-15/01

THERMO ELECTRON CORP(COM) TMO 0 2.250 * 5/23/01

THERMO ELECTRON CORP(COM) TMO 0 20,000 5/21/01

THERMO ELECTRON CORP(COM) TMO 0 15,000 * 5/23/01

TITAN CORP(COM) TTN 0 13,572 5/24/01

TITAN INTERNATIONAL INC(COM) TWI 35,000 0 4/6-16/01

TITANIUM METALS CORP (COM) TIE 0 10,000 * 5/30-6/1/01

TITANIUM METALS CORP (COM) TIE 0 7,000 * 5/23/01

TITANIUM METALS CORP (COM) TIE 0 10,000 5/14-21/01

TITANIUM METALS CORP (COM) TIE 0 4,000 * 5/18/01

TITANIUM METALS CORP (COM) TIE 0 2,000 5/30/01

TITANIUM METALS CORP (COM) TIE 0 7,200 * 5/15/01

TITANIUM METALS CORP (COM) TIE 0 36,350 5/22/01

TJX COS INC NEW(COM) TJX 0 500,000 * 5/16/01

TJX COS INC NEW(COM) TJX 0 100,000 * 5/16/01

TJX COS INC NEW(COM) TJX 0 2,000 5/16/01

TODD SHIPYARDS CORP(COM) TOD 0 5,383 4/20-25/01

TODD SHIPYARDS CORP(COM) TOD 0 60,000 * 6/5/01

TORCHMARK CORP (COM) TMK 0 1,000 6/19/01

TORCHMARK CORP (COM) TMK 0 235,394 4/3/01

TORO CO (COM) TTC 0 3,807 * 4/2/01

TORO CO (COM) TTC 0 1,500 4/9/01

TORO CO (COM) TTC 0 750 * 4/16/01

TOTAL SYS SVCS INC (COM) TSS 0 7,200 * 4/4/01

TOTAL SYS SVCS INC (COM) TSS 0 3,500 4/2-5/16/01

TOWER AUTOMOTIVE INC (COM) TWR 0 10,000 5/1/01

TOYS R US INC (COM) TOY 0 144,208 5/22/01

TRAMMELL CROWCO (COM) TCC 10,000 0 5/25-29/01

TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 8,473 5/17/01

TRANSOCEAN SEOCO FOREX IN(ORD) RIG 0 21,100 5/22/01

TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 2,118 5/22)01

TRANSOCEAN SEDCO FOREX IN(ORD) RIG 0 51,180 5/16/01

TRANSOCEAN SEDCO FOREX INCORD) RIG 0 80,833 5/17-18/01

TRC COS INC(COM) TRR 1,000 0 6/8/01

TREMONT CORP DE TRE 0 1,000 4/9/01

TREMONT CORP DE TRE 0 66 5/14/01

TREXINC (COM) TWP 0 140,000 5/2-14/01

TREXINC (COM) TWP 0 50,000 5/21-24/01

TRI CONTL CORP (COM) TY 4,611 0 4/11/01

TRI CONTL CORP (COM) TY 372 0 4/18/01

TRIARC COS TRY 100 0 4/4/01

TRIARC COS TRY 100 0 4/4/01

TRIBUNE CO NEW (COM) TRB 0 24,348 * 5/11/01

TRIBUNE CO NEW (COM) TRB 0 48,182 * 5/18/01

TRIBUNE CO NEW (COM) TRB 0 4,000 * 5/23)01

TRIGON HEALTHCARE INC (COM) TGH 0 21,667 * 5/1/01

TRIGON HEALTHCARE INC (COM) TGH 1,500 0 5/23/01

TRIGON HEALTHCARE INC (COM) TGH 1,000 0 5/16/01

TRIGON HEALTHCARE INC (COM) TGH 0 7,000 * 5/9/01

TRINITY INDUSTRIES INC (COM) TRN 300 0 4/4/01

TRINITY INDUSTRIES INC (COM) TRN 500 0 4/11/01

TRIUMPH GROUP INC NEW (COM) TGI 2,000 0 4/3/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 60,384 4/5-5/22/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 10,000 4/17/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 4,000 * 5/17/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 7.300 * 5/18/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 4.000 * 5/21/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 5,000 4/9-19/01

TRUE NORTH COMMUNICATIONS (COM) TNO 0 6,159 5/17/01

TRW INC (COM) TRW 0 25,000 * 4/30/01

TRW INC (COM) TRW 0 512 5/1/01

TESOROPETE CORP (COM) 15.43 0

TESOROPETE CORP (COM) 15.35-15.45 0

TESOROPETE CORP (COM) 15.14 650

TETRA TECHNOLOGIES INC DE(COM) 24.51-24.60 N/R

TETRA TECHNOLOGIES INC DE(COM) 27.25 11,000

TETRA TECHNOLOGIES INC DECCOM) 27.00-27.50 128,195

TETRA TECHNOLOGIES INC DE(COM) 26.90-26.95 500

TETRA TECHNOLOGIES INC DE(COM) 21.40-27.00 N/R

TETRA TECHNOLOGIES INC DE(COM) 25.00-27.98 12,500

TEXAS INDS INC(COM) 27.75 276,242

TEXAS INSTRS INC(COM) 41.79 58,335

THERAGENICS CORP(COM) 8.05-8.16 N/R

THERAGENICS CORP(COM) 8.41-8.43 82,895

THERMO ELECTRON CORP(COM) 27.78 69,066

THERMO ELECTRON CORP(COM) 27.76-28.50 36,644

THERMO ELECTRON CORP(COM) 27.85 30,571

TITAN CORP(COM) 22.40 173,388

TITAN INTERNATIONAL INC(COM) 3.08-3.20 771,500

TITANIUMMETALS CORP (COM) 13.00-13.10 2,900

TITANIUMMETALS CORP (COM) 12.96-13.19 N/R

TITANIUMMETALS CORP (COM) 13.03-14.00 50,500

TITANIUMMETALS CORP (COM) 13.85 50,500

TITANIUMMETALS CORP (COM) 12.80 2,000

TITANIUMMETALS CORP (COM) 13.08 40,000

TITANIUMMETALS CORP (COM) 14.20-14.21 77,400

TJX COS INC NEW(COM) 33.50-33.88 368,804

TJX COS INC NEW(COM) 34.00-34.10 155,999

TJX COS INC NEW(COM) 34.20 1,600

TODD SHIPYARDS CORP(COM) 6.91-7.05 N/R

TODD SHIPYARDS CORP(COM) 7.70 5,644

TORCHMARK CORP (COM) 39.05 1,056

TORCHMARK CORP (COM) 38.00 1,772,891

TORO CO (COM) 46.35-46.55 15,366

TORO CO (COM) 43.50-43.70 8,245

TORO CO (COM) 44.50 2,681

TOTAL SYS SVCS INC (COM) 24.56-24.80 101,316

TOTAL SYS SVCS INC (COM) 25.00-29.30 787,227

TOWER AUTOMOTIVE INC (COM) 11.00 52,658

TOYS R US INC (COM) 29.50 303,603

TRAMMELL CROWCO (COM) 10.40-10.50 1,584,193

TRANSOCEAN SEDCO FOREX IN(ORD) 55.16 1,142

TRANSOCEAN SEOCO FOREX IN(ORD) 56.63 16,647

TRANSOCEAN SEDCO FOREX IN(ORD) 56.90 977

TRANSOCEAN SEDCO FOREX IN(ORD) 54.05 42,792

TRANSOCEAN SEDCO FOREX INCORD) 54.30-56.68 37,723

TRC COS INC(COM) 50.75 169,602

TREMONT CORP DE 27.50 N/R

TREMONT CORP DE 37.49 N/R

TREXINC (COM) 27.10-29.02 1,833,050

TREXINC (COM) 27.33-29.12 1,987,500

TRI CONTL CORP (COM) 20.55 38,237

TRI CONTL CORP (COM) 21.50 39,165

TRIARC COS 24.48 6,029,667

TRIARC COS 24.42 6,033,567

TRIBUNE CO NEW (COM) 43.45-43.87 225,484

TRIBUNE CO NEW (COM) 44.40-44.90 191,879

TRIBUNE CO NEW (COM) 44.86 11,931

TRIGON HEALTHCARE INC (COM) 61.25 10,794

TRIGON HEALTHCARE INC (COM) 56.37-58.62 2,437

TRIGON HEALTHCARE INC (COM) 58.62-58.63 3,653

TRIGON HEALTHCARE INC (COM) 55.55 11,788

TRINITY INDUSTRIES INC (COM) 18.73 1,851

TRINITY INDUSTRIES INC (COM) 18.25 5,100

TRIUMPH GROUP INC NEW (COM) 37.50 6,000

TRUE NORTH COMMUNICATIONS (COM) 38.72-43.70 151,524

TRUE NORTH COMMUNICATIONS (COM) 40.00 306,146

TRUE NORTH COMMUNICATIONS (COM) 41.26 2,800

TRUE NORTH COMMUNICATIONS (COM) 40.24-40.40 16,017

TRUE NORTH COMMUNICATIONS (COM) 43.01 23,109

TRUE NORTH COMMUNICATIONS (COM) 39.00-43.00 29,277

TRUE NORTH COMMUNICATIONS (COM) 41.02-41.10 130,150

TRW INC (COM) 38.50-38.75 44,604

TRW INC (COM) 37.99 44,092

TESOROPETE CORP (COM) Layman Sharon L VP -7

TESOROPETE CORP (COM) Layman Sharon L VP -7

TESOROPETE CORP (COM) Readon Thomas E VP -7

TETRA TECHNOLOGIES INC DE(COM) Cunningham Ralph S D -4

TETRA TECHNOLOGIES INC DE(COM) Wallance C B JR O -4

TETRA TECHNOLOGIES INC DECCOM) Symonds J T D -4

TETRA TECHNOLOGIES INC DE(COM) Delimitros Thomas H D -4

TETRA TECHNOLOGIES INC DE(COM) Mcinness Allen T D -4

TETRA TECHNOLOGIES INC DE(COM) Mitchell Kenneth D -4

TEXAS INDS INC(COM) Rogers Robert D P -1

TEXAS INSTRS INC(COM) Hames Michael J VP –

THERAGENICS CORP(COM) Brawley Otis W D -2

THERAGENICS CORP(COM) Jacobs Mary C P -2

THERMO ELECTRON CORP(COM) Crisp Peter O D 4

THERMO ELECTRON CORP(COM) Howe Barry S VP 4

THERMO ELECTRON CORP(COM) Mccable Robert A D 4

TITAN CORP(COM) Alexander Michael B D –

TITAN INTERNATIONAL INC(COM) Soave Anthony L D 1

TITANIUMMETALS CORP (COM) Hutcheson Edward C D -4

TITANIUMMETALS CORP (COM) Stafford Thomas P D -4

TITANIUMMETALS CORP (COM) Wallance Mark A O -4

TITANIUMMETALS CORP (COM) Wallance Mark A O -4

TITANIUMMETALS CORP (COM) Simmons Glenn R D -4

TITANIUMMETALS CORP (COM) Leonhard Christian VP -4

TITANIUMMETALS CORP (COM) Martin J L CB -4

TJX COS INC NEW(COM) Cammarata Bernard CB -4

TJX COS INC NEW(COM) Campbell Donald G O -4

TJX COS INC NEW(COM) Wiley Fletcher H D -4

TODD SHIPYARDS CORP(COM) Webb Ronald H OS -1

TODD SHIPYARDS CORP(COM) Webb Ronald H P -1

TORCHMARK CORP (COM) Montgomery Rosemary J VP -2

TORCHMARK CORP (COM) Richey Ronald K D -2

TORO CO (COM) James Randy B VP –

TORO CO (COM) Mcintyre J L VP –

TORO CO (COM) Nassau Robert H D –

TOTAL SYS SVCS INC (COM) Miller W W D -2

TOTAL SYS SVCS INC (COM) Yardrough Rebecca K D -2

TOWER AUTOMOTIVE INC (COM) Nelson Carl O –

TOYS R US INC (COM) Goldstein Michael D -1

TRAMMELL CROWCO (COM) Williams J M CB 1

TRANSOCEAN SEDCO FOREX IN(ORD) Cahuzac Jean P VP –

TRANSOCEAN SEOCO FOREX IN(ORD) Koucouthakis Barbara S VP –

TRANSOCEAN SEDCO FOREX IN(ORD) Rosa Ricardo VP –

TRANSOCEAN SEDCO FOREX IN(ORD) Long Robert L O –

TRANSOCEAN SEDCO FOREX INCORD) Heagney W D O –

TRC COS INC(COM) Knezevic MIro VP 2

TREMONT CORP DE Boushka Richard J D -2

TREMONT CORP DE Wallance Mark A O -2

TREXINC (COM) Matheny Robert G P -1

TREXINC (COM) Wittenberg Roger A D -1

TRI CONTL CORP (COM) Mcpherson Frank A D 2

TRI CONTL CORP (COM) Zino Brian T D 2

TRIARC COS May Peter W P 1

TRIARC COS Peltz Nelson CB 1

TRIBUNE CO NEW (COM) Fuller Jack OX 3

TRIBUNE CO NEW (COM) Grenesko Donald C VP 3

TRIBUNE CO NEW (COM) Maynard Nancy H D 3

TRIGON HEALTHCARE INC (COM) Bracciodieta William P VP –

TRIGON HEALTHCARE INC (COM) Coyle John W P –

TRIGON HEALTHCARE INC (COM) Sheman John JR D –

TRIGON HEALTHCARE INC (COM) Copley James W O –

TRINITY INDUSTRIES INC (COM) McWhirter William A VP 2

TRINITY INDUSTRIES INC (COM) Stucker Christine S O 2

TRIUMPH GROUP INC NEW (COM) Albertini William O D 1

TRUE NORTH COMMUNICATIONS (COM) Diamond Harris OX -7

TRUE NORTH COMMUNICATIONS (COM) Zammit Valentine J OS -7

TRUE NORTH COMMUNICATIONS (COM) Vehslage Stephen T D -7

TRUE NORTH COMMUNICATIONS (COM) Peigh Terry D VP -7

TRUE NORTH COMMUNICATIONS (COM) Perona Dale F VP -7

TRUE NORTH COMMUNICATIONS (COM) Rajan Ramesh VP -7

TRUE NORTH COMMUNICATIONS (COM) Mcclain Dennis OS -7

TRW INC (COM) Hannemann Timothy W VP 1

TRW INC (COM) Hannemann Timothy W VP 1

TESOROPETE CORP (COM) 16-9

TESOROPETE CORP (COM) 16-9

TESOROPETE CORP (COM) 16-9

TETRA TECHNOLOGIES INC DE(COM) 29-13

TETRA TECHNOLOGIES INC DE(COM) 29-13

TETRA TECHNOLOGIES INC DECCOM) 29-13

TETRA TECHNOLOGIES INC DE(COM) 29-13

TETRA TECHNOLOGIES INC DE(COM) 29-13

TETRA TECHNOLOGIES INC DE(COM) 29-13

TEXAS INDS INC(COM) 35-21

TEXAS INSTRS INC(COM) 74-28

THERAGENICS CORP(COM) 14-4

THERAGENICS CORP(COM) 14-4

THERMO ELECTRON CORP(COM) 31-20

THERMO ELECTRON CORP(COM) 31-20

THERMO ELECTRON CORP(COM) 31-20

TITAN CORP(COM) 45-12

TITAN INTERNATIONAL INC(COM) 6-3

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TITANIUMMETALS CORP (COM) 14-5

TJX COS INC NEW(COM) 35-16

TJX COS INC NEW(COM) 35-16

TJX COS INC NEW(COM) 35-16

TODD SHIPYARDS CORP(COM) 8-6

TODD SHIPYARDS CORP(COM) 8-6

TORCHMARK CORP (COM) 41-24

TORCHMARK CORP (COM) 41-24

TORO CO (COM) 48-27

TORO CO (COM) 48-27

TORO CO (COM) 48-27

TOTAL SYS SVCS INC (COM) 32-15

TOTAL SYS SVCS INC (COM) 32-15

TOWER AUTOMOTIVE INC (COM) 14-7

TOYS R US INC (COM) 31-15

TRAMMELL CROWCO (COM) 15-10

TRANSOCEAN SEDCO FOREX IN(ORD) 64-35

TRANSOCEAN SEOCO FOREX IN(ORD) 64-35

TRANSOCEAN SEDCO FOREX IN(ORD) 64-35

TRANSOCEAN SEDCO FOREX IN(ORD) 64-35

TRANSOCEAN SEDCO FOREX INCORD) 64-35

TRC COS INC(COM) 55-11

TREMONT CORP DE 40-22

TREMONT CORP DE 40-22

TREXINC (COM) 57-17

TREXINC (COM) 57-17

TRI CONTL CORP (COM) N/A

TRI CONTL CORP (COM) N/A

TRIARC COS 27-21

TRIARC COS 27-21

TRIBUNE CO NEW (COM) 45-32

TRIBUNE CO NEW (COM) 45-32

TRIBUNE CO NEW (COM) 45-32

TRIGON HEALTHCARE INC (COM) 80-48

TRIGON HEALTHCARE INC (COM) 80-48

TRIGON HEALTHCARE INC (COM) 80-48

TRIGON HEALTHCARE INC (COM) 80-48

TRINITY INDUSTRIES INC (COM) 27-18

TRINITY INDUSTRIES INC (COM) 27-18

TRIUMPH GROUP INC NEW (COM) 49-28

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRUE NORTH COMMUNICATIONS (COM) 53-32

TRW INC (COM) 52-30

TRW INC (COM) 52-30

TUCKER ANTHONY SUTRO(COM) TA 0 32,200

TUPPERWARE CORP(COM) TUP 0 13,524 *

TUPPERWARE CORPCCOM) TUP 0 8,114 *

TUPPERWARE CORP(COM) TUP 0 20,300

TXU CORP(COM) TXU 0 15,000 *

TXU CORP(COM) TXU 0 4,000

TXU CORP(COM) TXU 0 8,327 *

U S B HLDG INC(COM) UBH 400 0

U S RESTAURANT PPTYS INC USV.PA 0 2,000

U S RESTAURANT PPTYS INC(COM) USV 0 42,000

UCAR INTL INC(COM) UCR 0 10,000 *

UCAR INTL INC(COM) UCR 0 19,500

UGI CORP NEW(COM) UGI 0 10,000 *

UICI(COM) UCI 2,940 0

UICI(COM) UCI 448 0

UICI(COM) UCI 10,564 0

UICI(COM) UCI 9,283 0

UICI(COM) UCI 897 0

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 25,000 *

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 10,000 *

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 0 15,000 *

ULTRAMAR DIAMOND SHAMROCK(COM) UDS 5,645 0

UNION PACIFIC CORP(COM) UNP 0 5,500

UNION PACIFIC CORP(COM) UNP 0 770

UNION PACIFIC CORP(COM) UNP 0 14,889 *

UNION PACIFIC CORP(COM) UNP 790 0

UNIONBANCAL CORP(COM) UB 0 70

UNISOURCE ENERGY CORP(COM) UNS 0 36,725 *

UNISYS CORP(COM) UIS 189 0

UNISYS CORP(COM) UIS 1,492 0

UNISYS CORP(COM) UIS 704 0

UNISYS CORP(COM) UIS 882 0

UNISYS CORP(COM) UIS 1,268 0

UNISYS CORP(COM) UIS 1,501 0

UNISYS CORP(COM) UIS 958 0

UNIT CORP(COM) UNT 0 2,500

UNIT CORP(COM) UNT 0 29,000

UNIT CORP(COM) UNT 0 6,429 *

UNIT CORP(COM) UNT 0 6,400

UNIT CORP(COM) UNT 0 7,551

UNITED AUTO GROUP INC(COM) UAG 7,250 0

UNITED DOMINION REALTY TR(COM) UDR 0 25,000 *

UNITED DOMINION REALTY TR(COM) UDR 0 15,000 *

UNITED DOMINION REALTY TR(COM) UDR 0 8,000

UNITED DOMINION REALTY TR(COM) UDR 0 93,356

UNITED DOMINION REALTY TR(COM) UDR 0 25,000

UNITED RENTALS INC(COM) URI 0 150,162

UNITED RENTALS INC(COM) URI 0 62,310

UNITED RENTALS INC(COM) URI 0 2,000,000

UNITED RENTALS INC(COM) URI 0 200,000 *

UNITED RENTALS INC(COM) URI 0 49,848

UNITED RENTALS INC(COM) URI 0 139,897

UNITED RENTALS INC(COM) URI 0 149,945

UNITED TECHNOLOGIES CORP(COM) UTX 0 9,000 *

UNITED TECHNOLOGIES CORP(COM) UTX 0 60,000 *

UNITEDHEALTH GROUP INC(COM) UNH 0 13,500 *

UNITEDHEALTH GROUP INC(COM) UNH 0 80,000 *

UNITEDHEALTH GROUP INC(COM) UNH 0 20,000 *

UNIVERSAL CORP(COM) UVV 0 6,000 *

UNIVERSAL CORP(COM) UVV 0 6,598 *

UNIVERSAL CORP(COM) UVV 0 4,803 *

UNIVERSAL HEALTH REALTY I UHT 1,000 0

UNIVERSAL HLTH SVCS INC UHS 0 1,000

UNIVERSAL HLTH SVCS INC UHS 0 1,500

UNIVISION COMMUNICATIONS INC UVN 0 50,000 *

UNIVISION COMMUNICATIONS INC UVN 0 1,000,000

UNIVISION COMMUNICATIONS INC UVN 0 100,000 *

UNOVA INC(COM) UNA 66,100 0

UNOVA INC(COM) UNA 2,500 0

UNOVA INC(COM) UNA 50,000 0

UNOVA INC(COM) UNA 100,000 0

UNOVA INC(COM) UNA 666,525 0

UNUMPROVIDENT CORP(COM) UNM 0 13,800 *

TUCKER ANTHONY SUTRO(COM) 4/25-5/25/01 19.74-22.00 90,947

TUPPERWARE CORP(COM) 5/18/01 22.55-22.63 26,582

TUPPERWARE CORPCCOM) 5/11/01 22.04 59,700

TUPPERWARE CORP(COM) 5/25-29/01 22.69-22.75 59,700

TXU CORP(COM) 5/16/01 44.95 46,861

TXU CORP(COM) 4/4/01 41.59 64,664

TXU CORP(COM) 4/26/01 43.30 45,361

U S B HLDG INC(COM) 5/23/01 13.95 1,750

U S RESTAURANT PPTYS INC 4/24-27/01 17.00-17.08 13,200

U S RESTAURANT PPTYS INC(COM) 4/16-5/10/01 11.08-12.25 666,000

UCAR INTL INC(COM) 5/17/01 12.85-12.91 15,139

UCAR INTL INC(COM) 5/16-17/01 13.00-13.04 1,200

UGI CORP NEW(COM) 6/12/01 26.69-26.76 41,520

UICI(COM) 5/3-17/01 8.97-9.10 8,781

UICI(COM) 5/17/01 8.97 25,888

UICI(COM) 5/3-17/01 8.97-9.10 24,240

UICI(COM) 5/3-17/01 8.97-9.10 18,993

UICI(COM) 5/17/01 8.97 8,014

ULTRAMAR DIAMOND SHAMROCK(COM) 5/15-18/01 54.68-55.58 40,113

ULTRAMAR DIAMOND SHAMROCK(COM) 5/30/01 51.43 110,959

ULTRAMAR DIAMOND SHAMROCK(COM) 5/22/01 55.20 89,496

ULTRAMAR DIAMOND SHAMROCK(COM) 4/9/01 39.48 68,268

UNION PACIFIC CORP(COM) 4/5/01 56.12-56.18 60,739

UNION PACIFIC CORP(COM) 5/22/01 59.60 6,794

UNION PACIFIC CORP(COM) 5/18/01 60.00 125,184

UNION PACIFIC CORP(COM) 4/20/01 59.50 29,049

UNIONBANCAL CORP(COM) 5/1/01 30.21 1,442

UNISOURCE ENERGY CORP(COM) 5/3-6/5/01 23.46-25.63 N/R

UNISYS CORP(COM) 4/1/01 11.90 3,653

UNISYS CORP(COM) 4/1/01 11.90 14,311

UNISYS CORP(COM) 4/1/01 11.90 3,704

UNISYS CORP(COM) 4/1/01 11.90 2,619

UNISYS CORP(COM) 4/1/01 11.90 3,873

UNISYS CORP(COM) 4/1/01 11.90 28,021

UNISYS CORP(COM) 4/1/01 11.90 9,134

UNIT CORP(COM) 5/29/01 21.00 5,618

UNIT CORP(COM) 4/26-5/1/01 20.00-20.27 40,875

UNIT CORP(COM) 5/18/01 21.47 17,511

UNIT CORP(COM) 5/25/01 20.57-20.75 312,676

UNIT CORP(COM) 4/27-30/01 20.25 100,234

UNITED AUTO GROUP INC(COM) 5/11/01 13.90 7,250

UNITED DOMINION REALTY TR(COM) 5/15-16/01 13.20-13.24 N/R

UNITED DOMINION REALTY TR(COM) 5/4/01 12.85 56,299

UNITED DOMINION REALTY TR(COM) 4/9/01 12.40 569,719

UNITED DOMINION REALTY TR(COM) 4/6-30/01 12.51-12.77 322,644

UNITED DOMINION REALTY TR(COM) 5/3-8/01 13.04-13.06 N/R

UNITED RENTALS INC(COM) 4/30-5/30/01 19.60-23.00 1,421,000

UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 1,801,944

UNITED RENTALS INC(COM) 5/8-30/01 21.07-22.97 7,193,043

UNITED RENTALS INC(COM) 5/8-9/01 21.23-21.35 962

UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 418,315

UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 1,398,197

UNITED RENTALS INC(COM) 5/8-31/01 20.68-23.14 3,062,537

UNITED TECHNOLOGIES CORP(COM) 5/16/01 81.00 7,700

UNITED TECHNOLOGIES CORP(COM) 5/16/01 82.90 270,576

UNITEDHEALTH GROUP INC(COM) 4/30/01 65.50 700

UNITEDHEALTH GROUP INC(COM) 4/30/01 65.68 460

UNITEDHEALTH GROUP INC(COM) 4/30/01 65.88 5,430

UNIVERSAL CORP(COM) 5/10-16/01 39.94-40.84 20,011

UNIVERSAL CORP(COM) 5/7/01 40.07 41,047

UNIVERSAL CORP(COM) 5/31/01 40.59 62,692

UNIVERSAL HEALTH REALTY I 6/15/01 19.78 5,261

UNIVERSAL HLTH SVCS INC 4/4/01 90.02 3,400

UNIVERSAL HLTH SVCS INC 5/14/01 81.05 5,442

UNIVISION COMMUNICATIONS INC 5/3/01 44.50 50,600

UNIVISION COMMUNICATIONS INC 5/21-6/5/01 42.75-46.02 38,287,384

UNIVISION COMMUNICATIONS INC 5/9/01 43.91 3,708

UNOVA INC(COM) 5/8-10/01 3.45-3.74 112,102

UNOVA INC(COM) 5/8/01 3.60 5,533

UNOVA INC(COM) 5/2-9/01 2.82-3.61 225,900

UNOVA INC(COM) 5/4/01 3.00 242,018

UNOVA INC(COM) 5/2/01 2.80-3.20 1,003,374

UNUMPROVIDENT CORP(COM) 5/24/01 33.00 32,475

TUCKER ANTHONY SUTRO(COM) Yevich Robert H D -1 27-17

TUPPERWARE CORP(COM) Schwenzer Hans J OX -2 25-16

TUPPERWARE CORPCCOM) Skroeder Christian E OX -2 25-16

TUPPERWARE CORP(COM) Skroeder Christian E OX -2 25-16

TXU CORP(COM) Biegler David W D -2 50-30

TXU CORP(COM) Mcnally Michael O -2 50-30

TXU CORP(COM) Biegler David W P -2 50-30

U S B HLDG INC(COM) Lutz Edward T D 3 14-10

U S RESTAURANT PPTYS INC Margolin Fred H P – 15-10

U S RESTAURANT PPTYS INC(COM) Stetson Robert J D -1 11-9

UCAR INTL INC(COM) Barnard Petrus J OX -2 16-8

UCAR INTL INC(COM) NahL Michael C D -2 16-8

UGI CORP NEW(COM) Chaney Robert J OS -1 27-21

UICI(COM) Bilton Stuart D D 5 12-5

UICI(COM) Gedwed William J VP 5 12-5

UICI(COM) Lane George H D 5 12-5

UICI(COM) McLaughlin Patrick J D 5 12-5

UICI(COM) Mockler Richard T D 5 12-5

ULTRAMAR DIAMOND SHAMROCK(COM) Eisman Wallace P VP 6 56-22

ULTRAMAR DIAMOND SHAMROCK(COM) Klesse William R VP 6 56-22

ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J VP 6 56-22

ULTRAMAR DIAMOND SHAMROCK(COM) Fretthold Timothy J VP 6 56-22

UNION PACIFIC CORP(COM) Eisele Charles R VP 7 61-37

UNION PACIFIC CORP(COM) Gerry Eibridge T D 7 61-37

UNION PACIFIC CORP(COM) Suggs Leo H O 7 61-37

UNION PACIFIC CORP(COM) Mcauliffe Mary E VP 7 61-37

UNIONBANCAL CORP(COM) Mcguckin John H VP -1 35-18

UNISOURCE ENERGY CORP(COM) Adler Ira R D 1 26-14

UNISYS CORP(COM) Battersby Scott A VP 8 19-9

UNISYS CORP(COM) Haugen Janet B O 8 19-9

UNISYS CORP(COM) Mchale Jack F VP 8 19-9

UNISYS CORP(COM) Wallace Janet B VP 8 19-9

UNISYS CORP(COM) Taylor Alastair M VP 8 19-9

UNISYS CORP(COM) Daiuto Leo C VP 8 19-9

UNISYS CORP(COM) Evans Robert D P 8 19-9

UNIT CORP(COM) Cook Don D -3 23-12

UNIT CORP(COM) Pinkston Larry D O -3 23-12

UNIT CORP(COM) Schell Mark E GC -3 23-12

UNIT CORP(COM) Nikkel John G P -3 23-12

UNIT CORP(COM) Keeley Philip M VP -3 23-12

UNITED AUTO GROUP INC(COM) Steinhart Ronald G D 1 16-6

UNITED DOMINION REALTY TR(COM) Hamill A W VP -3 12-11

UNITED DOMINION REALTY TR(COM) Lamperski Walter J VP -3 12-11

UNITED DOMINION REALTY TR(COM) Mccann John P D -3 12-11

UNITED DOMINION REALTY TR(COM) Schneider John S D -3 12-11

UNITED DOMINION REALTY TR(COM) Hamill A W VP -3 12-11

UNITED RENTALS INC(COM) Colbum Richard D D -6 26-12

UNITED RENTALS INC(COM) Hicks Wayland R D -6 26-12

UNITED RENTALS INC(COM) Jacobs Bradley S D -6 26-12

UNITED RENTALS INC(COM) Mckinney John S D -6 26-12

UNITED RENTALS INC(COM) Miner Robert P VP -6 26-12

UNITED RENTALS INC(COM) Nolan Michael J O -6 26-12

UNITED RENTALS INC(COM) Milne John N D -6 26-12

UNITED TECHNOLOGIES CORP(COM) Cassidy John F VP – 87-57

UNITED TECHNOLOGIES CORP(COM) Krapek Karl J P – 87-57

UNITEDHEALTH GROUP INC(COM) Erlandson Patrick J O -3 121-52

UNITEDHEALTH GROUP INC(COM) Lubben David J O -3 121-52

UNITEDHEALTH GROUP INC(COM) Quam Lois O -3 121-52

UNIVERSAL CORP(COM) Roper Hartwell H O -1 41-21

UNIVERSAL CORP(COM) Zalzneck Robert J O -1 41-21

UNIVERSAL CORP(COM) Starkey James H III VP -1 41-21

UNIVERSAL HEALTH REALTY I Boyle Charles F VP – 19-17

UNIVERSAL HLTH SVCS INC Herrell John H D – 112-40

UNIVERSAL HLTH SVCS INC Wright Richard C VP – 112-40

UNIVISION COMMUNICATIONS INC Blank George W O -2 124-26

UNIVISION COMMUNICATIONS INC Perenchio A J D -2 124-26

UNIVISION COMMUNICATIONS INC Hobson Andrew W VP -2 124-26

UNOVA INC(COM) Bancroft Pauilli D 5 8-2

UNOVA INC(COM) Hull Elmer C JR VP 5 8-2

UNOVA INC(COM) Walsh William D D 5 8-2

UNOVA INC(COM) Brady Larry D P 5 8-2

UNOVA INC(COM) Brann Alton J CB 5 8-2

UNUMPROVIDENT CORP(COM) Roherts John S VP 3 34-20

URS CORP(COM) URS 0 35,000 *

USA ED INC(COM) SLM 0 27,051 *

USA ED INC(COM) SLM 0 614,907 *

USA ED INC(COM) SLM 0 20,000

USA ED INC(COM) SLM 0 8,414

USA ED INC(COM) SLM 0 129.509 *

USA ED INC(COM) SLM 0 19.850 *

USA ED INC(COM) SLM 13,500 0

UST INC(COM) UST 1,000 0

UTILICORP UTD INC(COM) UCU 0 15,000 *

UTILICORP UTD INC(COM) UCU 0 10,700

UTILICORP UTD INC(COM) UCU 0 3,700

VF CORP(COM) VFC 0 7,340 *

VF CORP(COM) VFC 0 47,000 *

VALASSIS COMMUNICATIONSI(COM) VCI 0 82,500 *

VALASSIS COMMUNICATIONSI(COM) VCI 0 20,000

VALASSIS COMMUNICATIONSI(COM) VCI 0 6,000 *

VALASSIS COMMUNICATIONSI(COM) VCI 0 60,000 *

VALASSIS COMMUNICATIONSI(COM) VCI 0 23,500 *

VALLEY NATL BANCORP(COM) VLY 3,015 0

VALLEY NATL BANCORP(COM) VLY 2,548 0

VAN KAMPEN HIGH INCOME TR VIT 4,000 0

VAN KAMPEN HIGH INCOME TR VLT 0 23,844

VAN KAMPEN HIGH INCOME TR VIT 0 119,490

VARCO INTL INC DEL(COM) VRC 0 1,088,300

VARCO INTL INC DEL(COM) VRC 0 22,000

VARIAN MED SYS INC(COM) VAR 0 19,649 *

VARIAN MED SYS INC(COM) VAR 0 4,833 *

VARIAN MED SYS INC(COM) VAR 0 25,000 *

VARIAN MED SYS INC(COM) VAR 0 18,500 *

VARIAN MED SYS INC(COM) VAR 0 51,890 *

VARIAN MED SYS INC(COM) VAR 0 7,648 *

VECTOR GROUP LTD(COM) VGR 0 5,000 *

VECTREN CORP(COM) WC 0 13,500 *

VECTREN CORP(COM) WC 0 10,000

VENATOR GROUP INC(COM) Z 0 37,015

VENATOR GROUP INC(COM) Z 1,000 0

VERITAS DGC INC(COM) VTS 0 3,700 *

VERITAS DGC INC(COM) VTS 0 10,060 *

VERITAS DGC INC(COM) VTS 0 4,000 *

VERIZON COMMUNICATIONS(COM) VZ 0 21,443

VERIZON COMMUNICATIONS(COM) VZ 0 50,000 *

VERIZON COMMUNICATIONS(COM) VZ 0 10,036 *

VIACOM INC VIA.B 0 1,220,000 *

VIACOM INC VIA.B 0 9,200 *

VIACOM INC VIA.B 0 13,000 *

VIACOM INC VIA.B 0 177,050 *

VINTAGE PETE INC(COM) VPI 0 25,000

VISX INC DEL(COM) EYE 0 8,000 *

VISX INC DEL(COM) EYE 0 56,600 *

VULCAN MATLSCO(COM) VMC 0 17,940 *

VULCAN MATLSCO(COM) VMC 0 5,000

W P CAREY & CO LLC(COM) WPC 1,854 0

W P CAREY & CO LLC(COM) WPC 0 7,000 *

W P CAREY & CO LLC(COM) WPC 0 5,150 *

WABASH NATIONAL CORP(COM) WNC 0 2,000

WABTEC CORP(COM) WAB 0 10,625

WACHOVIA CORP(COM) WB 0 400

WACHOVIA CORP(COM) WB 0 7,975

WACHOVIA CORP(COM) WB 0 25,000

WACHOVIA CORP(COM) WB 0 848

WACHOVIA CORP(COM) WB 0 700

WADDELL & REED FINANCIAL INC WDR 75 0

WAL MART STORES INC(COM) WMT 0 4,000

WALGREEN CO(COM) WAG 0 20,520 *

WALGREEN CO(COM) WAG 0 25,464 *

WALGREEN CO(COM) WAG 0 10,752 *

WALLACE COMPUTER SERVICES(COM) WCS 0 1,377

WALTER INDUSTRIES INC(COM) WLT 6,500 0

WASHINGTON MUTUAL INC(COM) WM 750 0

WASHINGTON REAL ESTATE IN WRE 200 0

WATER PIK TECHNOLOGIES IN(COM) PIK 10,000 0

WATERSCORP(COM) WAT 0 150,000 *

URS CORP(COM) 4/9/01 18.30 150,000

USA ED INC(COM) 4/24/01 69.27 24,347

USA ED INC(COM) 5/16-23/01 66.01-68.08 15,662

USA ED INC(COM) 5/10/01 65.37 15,662

USA ED INC(COM) 4/30/01 72.01-72.13 30,251

USA ED INC(COM) 5/8-16/01 66.02-68.23 74,021

USA ED INC(COM) 4/24/01 69.25 40,229

USA ED INC(COM) 5/23/01 67.35 200,500

UST INC(COM) 4/23/01 30.02 3,916

UTILICORP UTD INC(COM) 5/18/01 36.23 66,535

UTILICORP UTD INC(COM) 5/7-23/01 35.60-37.35 39,136

UTILICORP UTD INC(COM) 5/24/01 37.40-37.50 12,586

VF CORP(COM) 5/21-22/01 41.21-41.95 529

VF CORP(COM) 5/7-14/01 40.25-41.00 5,290

VALASSIS COMMUNICATIONSI(COM) 4/19-5/18/01 33.00-35.50 50,994

VALASSIS COMMUNICATIONSI(COM) 4/11/01 31.70 116,714

VALASSIS COMMUNICATIONSI(COM) 5/1/01 35.00 6,625

VALASSIS COMMUNICATIONSI(COM) 5/11-16/01 34.75-34.81 20,545

VALASSIS COMMUNICATIONSI(COM) 4/27-30/01 34.90-35.00 10,921

VALLEY NATL BANCORP(COM) 4/26/01 28.90 753,756

VALLEY NATL BANCORP(COM) 4/23/01 29.00 237,380

VAN KAMPEN HIGH INCOME TR 4/10/01 5.04-5.10 N/R

VAN KAMPEN HIGH INCOME TR 5/4-17/01 6.05-6.21 N/R

VAN KAMPEN HIGH INCOME TR 4/23-5/21/01 4.50-4.88 1,020,178

VARCO INTL INC DEL(COM) 4/27-5/22/01 22.40-24.17 10,455,222

VARCO INTL INC DEL(COM) 5/31/01 24.10 40,062

VARIAN MED SYS INC(COM) 5/14/01 69.00 4,794

VARIAN MED SYS INC(COM) 5/21/01 75.00 2,674

VARIAN MED SYS INC(COM) 5/1/01 68.34 83,523

VARIAN MED SYS INC(COM) 5/24/01 71.87 9,004

VARIAN MED SYS INC(COM) 4/30-5/16/01 70.00-72.18 4,938

VARIAN MED SYS INC(COM) 5/14/01 68.20 5,771

VECTOR GROUP LTD(COM) 5/18/01 36.86 N/R

VECTREN CORP(COM) 5/1/01 22.54 23,431

VECTREN CORP(COM) 5/4/01 22.49-23.20 52.922

VENATOR GROUP INC(COM) 4/3-4/01 12.90-13.71 N/R

VENATOR GROUP INC(COM) 4/12/01 13.24 1,000

VERITAS DGC INC(COM) 5/25/01 35.01-36.50 2,004

VERITAS DGC INC(COM) 6/8/01 35.00 N/R

VERITAS DGC INC(COM) 5/25/01 35.40-36.70 5,677

VERIZON COMMUNICATIONS(COM) 4/30/01 56.20 297,675

VERIZON COMMUNICATIONS(COM) 4/26/01 55.95 201,704

VERIZON COMMUNICATIONS(COM) 4/30/01 55.54 14,909

VIACOM INC 5/17-24/01 56.18-59.50 17,560

VIACOM INC 4/30/01 53.45 3,268

VIACOM INC 4/26-5/16/01 52.40-54.50 2,144

VIACOM INC 5/8-10/01 52.50-53.27 41,390

VINTAGE PETE INC(COM) 4/5/01 20.00 119,011

VISX INC DEL(COM) 5/10/01 19.80-20.00 N/R

VISX INC DEL(COM) 5/15-25/01 20.00-50.50 7,323

VULCAN MATLSCO(COM) 5/8/01 48.55 11,573

VULCAN MATLSCO(COM) 5/7/01 47.50 103,400

W P CAREY & CO LLC(COM) 4/12-16/01 19.85 88,995

W P CAREY & CO LLC(COM) 5/14-15/01 19.62-19.80 236,434

W P CAREY & CO LLC(COM) 5/11/01 19.80 232,862

WABASH NATIONAL CORP(COM) 5/22/01 13.15-13.25 8,050

WABTEC CORP(COM) 5/2/01 13.50 427,543

WACHOVIA CORP(COM) 5/11/01 61.02 74,590

WACHOVIA CORP(COM) 5/3/01 60.12 74,865

WACHOVIA CORP(COM) 5/2/01 60.50-60.68 137,250

WACHOVIA CORP(COM) 5/9/01 60.91 89,750

WACHOVIA CORP(COM) 5/8/01 60.42 48,326

WADDELL & REED FINANCIAL INC 4/27/01 30.38 356

WAL MART STORES INC(COM) 4/9-5/25/01 51.00-52.25 3,427,177

WALGREEN CO(COM) 5/2/01 43.21-43.33 140,127

WALGREEN CO(COM) 5/31/01 40.10-40.19 127,696

WALGREEN CO(COM) 4/12/01 40.08-40.17 33,823

WALLACE COMPUTER SERVICES(COM) 4/16/01 15.44 365

WALTER INDUSTRIES INC(COM) 5/2/01 11.34 20,774

WASHINGTON MUTUAL INC(COM) 4/23/01 33.9 16,428

WASHINGTON REAL ESTATE IN 4/25-5/25/01 21.67-23.25 5,700

WATER PIK TECHNOLOGIES IN(COM) 4/26-5/2/01 7.95-8.25 29,713

WATERSCORP(COM) 5/18-21/01 23.30.53.26 504,944

URS CORP(COM) Ainsworth Kent P O 1 28-11

USA ED INC(COM) Grant Ann T D 3 76-37

USA ED INC(COM) Lintzenich James C D 3 76-37

USA ED INC(COM) Lintzenich James C D 3 76-37

USA ED INC(COM) Levine Robert VP 3 76-37

USA ED INC(COM) Levine Robert VP 3 76-37

USA ED INC(COM) Munitz Barry D 3 76-37

USA ED INC(COM) Porter A A D 3 76-37

UST INC(COM) Clancey John P D 2 32-14

UTILICORP UTD INC(COM) Miller James G OX -3 38-20

UTILICORP UTD INC(COM) Stamm Keith VP -3 38-20

UTILICORP UTD INC(COM) Steinbecker Terry F SH -3 38-20

VF CORP(COM) Cordaro Robert A VP -2 42-22

VF CORP(COM) Lay Terry OX -2 42-22

VALASSIS COMMUNICATIONSI(COM) Anderson Richard N D -5 39-22

VALASSIS COMMUNICATIONSI(COM) Schultz Alan F P -5 39-22

VALASSIS COMMUNICATIONSI(COM) Schalek Linda J CP -5 39-22

VALASSIS COMMUNICATIONSI(COM) Herpich Richard P VP -5 39-22

VALASSIS COMMUNICATIONSI(COM) Rivers MaryAnn D SH -5 39-22

VALLEY NATL BANCORP(COM) Jones Graham O D 3 34-24

VALLEY NATL BANCORP(COM) Lipkin Gerald H CB 3 34-24

VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D – N/A

VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D – N/A

VAN KAMPEN HIGH INCOME TR Dammeyer Rodney F D – N/A

VARCO INTL INC DEL(COM) Simmons L E D -6 25-15

VARCO INTL INC DEL(COM) White Eugene R D -6 25-15

VARIAN MED SYS INC(COM) Finney Elisha W O -4 77-39

VARIAN MED SYS INC(COM) Raimundo Crisanto C O -4 77-39

VARIAN MED SYS INC(COM) Levy Richard M P -4 77-39

VARIAN MED SYS INC(COM) Guertin Timothy E VP -4 77-39

VARIAN MED SYS INC(COM) Kluge Robert H VP -4 77-39

VARIAN MED SYS INC(COM) Hellman Samuel D -4 77-39

VECTOR GROUP LTD(COM) Vansiclen Joselynn D O – 37-13

VECTREN CORP(COM) Hurst James G P 1 27-17

VECTREN CORP(COM) Shook James C D 1 27-17

VENATOR GROUP INC(COM) Hartman Bruce O – 16-10

VENATOR GROUP INC(COM) Turpin Cheryl D – 16-10

VERITAS DGC INC(COM) Cormier Clayton P D -3 39-21

VERITAS DGC INC(COM) Wells Timothy L P -3 39-21

VERITAS DGC INC(COM) Tripodo Anthony VP -3 39-21

VERIZON COMMUNICATIONS(COM) Babbio Lawrence T P -1 59-40

VERIZON COMMUNICATIONS(COM) Masin Michael T P -1 59-40

VERIZON COMMUNICATIONS(COM) Heitmann William F VP -1 59-40

VIACOM INC Dauman Philippe P D -4 75-40

VIACOM INC Folta Carl D VP -4 75-40

VIACOM INC Roskin William A VP -4 75-40

VIACOM INC Moonves Leslie D -4 75-40

VINTAGE PETE INC(COM) Cox Robert W VP -1 26-18

VISX INC DEL(COM) French Glendon E D -2 35-9

VISX INC DEL(COM) Harner Carol F VP -2 55-37

VULCAN MATLSCO(COM) Khan Ejaz A VP -2 55-37

VULCAN MATLSCO(COM) Leemon Daniel J OX -2 55-37

W P CAREY & CO LLC(COM) Carey Francis J D 5 22-16

W P CAREY & CO LLC(COM) Park John J O 5 22-16

W P CAREY & CO LLC(COM) Fernandez Claude O 5 22-16

WABASH NATIONAL CORP(COM) Fish Charles E VP -1 13-7

WABTEC CORP(COM) Meister John M VP -1 15-8

WACHOVIA CORP(COM) Davis Jean E VP -5 71-48

WACHOVIA CORP(COM) Mcallister Kenneth W VP -5 71-48

WACHOVIA CORP(COM) Mccoy Robert S O -5 71-48

WACHOVIA CORP(COM) Noland Lloyd U D -5 71-48

WACHOVIA CORP(COM) Wells Beverly B VP -5 71-48

WADDELL & REED FINANCIAL INC Schulte Daniel C VP 1 40-25

WAL MART STORES INC(COM) Shewmaker Jack C D -1 62-43

WALGREEN CO(COM) Bemauer David W P -3 46-30

WALGREEN CO(COM) Earnest W L VP -3 46-30

WALGREEN CO(COM) Wagner Mark A OT -3 46-30

WALLACE COMPUTER SERVICES(COM) Broker Thomas G VP -1 19-9

WALTER INDUSTRIES INC(COM) Ohrt William O 1 13-6

WASHINGTON MUTUAL INC(COM) Stever James H D 3 56-29

WASHINGTON REAL ESTATE IN Derrick John M D – 20-17

WATER PIK TECHNOLOGIES IN(COM) Rohr James E D 1 10-6

WATERSCORP(COM) Mazar Brian K VP -1 157-27

WATTS INDS INC WTS 0 100,000 5/1-22/01

WATTS INDS INC WTS 0 14,970 * 6/1/01

WEATHERFORD INTERNATIONAL(COM) WFT 0 25,000 5/18/01

WEATHERFORD INTERNATIONAL(COM) WFT 0 66,478 5/18/01

WEATHERFORD INTERNATIONAL(COM) WFT 0 80,000 * 5/17/01

WEATHERFORD INTERNATIONAL(COM) WFT 0 20,000 5/17/01

WEIS MKTS INC(COM) WMK 0 2,175,278 5/7/01

WELLS FARGO & CO(COM) WFC 0 134,676 * 5/24/01

WELLS FARGO & CO(COM) WFC 0 1,129 4/23/01

WENDYS INTL INC(COM) WEN 3,000 0 5/4/01

WENDYS INTL INC(COM) WEN 0 14,255 * 5/17/01

WENDYS INTL INC(COM) WEN 0 1,000,000 5/7-10/01

WENDYS INTL INC(COM) WEN 0 101,675 * 5/15/01

WENDYS INTL INC(COM) WEN 0 31,470 * 5/10/01

WENDYS INTL INC(COM) WEN 0 10,000 5/18/01

WEST PHARMACEUTICAL SVCS (COM) WST 0 1,500 * 5/1/01

WEST PHARMACEUTICAL SVCS (COM) WST 0 1,500 * 5/8/01

WESTCORP INC(COM) WES 480 0 5/25/01

WESTERN GAS RESOURCES INC(COM) WGR 0 4,000 * 5/31/01

WESTERN GAS RESOURCES INC(COM) WGR 0 5,500 5/18/01

WESTERN GAS RESOURCES INC(COM) WGR 0 150,000 4/6-5/18/01

WESTERN GAS RESOURCES INC(COM) WGR 2,500 0 5/15/01

WESTFIELD AMERICA INC(COM) WEA 0 63,776 4/6/01

WESTFIELD AMERICA INC(COM) WEA 0 252,000 4/6/01

WESTFIELD AMERICA INC(COM) WEA 0 67,657 4/6/01

WESTFIELD AMERICA INC(COM) WEA 0 53,776 4/6/01

WESTPOINT STEVENS INC(COM) WXS 0 11,254 5/7-8/01

WESTVACO CORP(COM) W 0 15,594 6/6/01

WESTWOOD ONE INC(COM) WON 0 8,000 * 4/5/01

WESTWOOD ONE INC(COM) WON 0 1,373,300 4/10-18/01

WESTWOOD ONE INC(COM) WON 0 200,000 6/12-13/01

WGL HLDGS INC(COM) WGL 0 386 5/1/01

WGL HLDGS INC(COM) WGL 0 4,000 4/23/01

WHITE MTNS INS GROUP LTD(COM) WTM 0 5,000 4/22/01

WILEY JOHN & SONS INC JW.A 0 4,500 * 4/12/01

WILEY JOHN & SONS INC JW.A 0 12,000 5/10/01

WILEY JOHN & SONS INC JW.A 4,400 0 4/2-3/01

WILLBROS GROUP INC(COM) WG 0 3,000 5/14/01

WILLIAMS COMMUNICATIONS GRP WCG 500 0 5/1/01

WILLIAMS COS INC DEL(COM) WMB 1,000 0 5/18/01

WILLIAMS ENERGY PARTNERS L P WEG 1,000 0 4/10/01

WILLIAMS SONOMA INC(COM) WSM 0 30,000 5/29-31/01

WILMINGTON TRUST CORP(COM) WL 272 0 4/25/01

WINNEBAGO INDUSTRIES INC(COM) WGO 0 21,000 * 4/27-30/01

WINNEBAGO INDUSTRIES INC(COM) WGO 0 21,000 * 4/27-30/01

WINNEBAGO INDUSTRIES INC(COM) WGO 0 14,000 * 4/27-30/01

WINNEBAGO INDUSTRIES INC(COM) WGO 0 3,334 * 4/26/01

WISCONSIN ENERGY CORP(COM) WEC 0 19,811 * 5/25-29/01

WISCONSIN ENERGY CORP(COM) WEC 0 1,438 5/29/01

WMS INDS INC(COM) WMS 0 37,955 * 5/18-31/01

WMS INDS INC(COM) WMS 0 20,000 * 5/21/01

WMS INDS INC(COM) WMS 0 25,000 * 5/7-16/01

WMS INDS INC(COM) WMS 0 9,300 * 5/1-30/01

WMS INDS INC(COM) WMS 0 20,000 * 5/16/01

WMS INDS INC(COM) WMS 0 75,000 * 5/1/01

WMS INDS INC(COM) WMS 0 29,955 * 5/21/01

WMS INDS INC(COM) WMS 0 50,000 5/21/01

WMS INDS INC(COM) WMS 0 50,000 * 5/1-31/01

WOLVERINE TUBE INC(COM) WLV 0 3,506 4/30/01

WOLVERINE TUBE INC(COM) WLV 0 568 4/30/01

WOLVERINE WORLD WIDE INC(COM) WWW 0 6,245 * 5/23/01

WOLVERINE WORLD WIDE INC(COM) WWW 0 16,478 * 5/23/01

WOLVERINE WORLD WIDE INC(COM) WWW 0 25,000 5/4/01

WPS RESOURCES CORP(COM) WPS 2,000 0 4/24/01

WRIGLEY WM JR CO(COM) WWY 0 8,000 5/1/01

WRIGLEY WM JR CO(COM) WWY 0 14,000 6/1/01

XCEL ENERGY INC(COM) XEL 0 13,887 * 5/14/01

XL CAP LTD XL 0 20,000 * 5/24/01

XTO ENERGY INC(COM) XTO 0 6,750 5/9/01

XTRA CORP(COM) XTR 0 10,700 * 5/23-31/01

XTRA CORP(COM) XTR 0 500 * 4/10/01

WATTS INDS INC 15.41-16.21 83,295

WATTS INDS INC 16.52 N/R

WEATHERFORD INTERNATIONAL(COM) 59.18-59.40 117,865

WEATHERFORD INTERNATIONAL(COM) 59.26 34,772

WEATHERFORD INTERNATIONAL(COM) 58.60 90,412

WEATHERFORD INTERNATIONAL(COM) 58.60 279

WEIS MKTS INC(COM) 30.00 N/R

WELLS FARGO & CO(COM) 47.75-48.02 442,253

WELLS FARGO & CO(COM) 47.29 248,097

WENDYS INTL INC(COM) 24.80-24.85 4,020

WENDYS INTL INC(COM) 25.00 18,000

WENDYS INTL INC(COM) 24.82-24.97 3,233,697

WENDYS INTL INC(COM) 25.01 N/R

WENDYS INTL INC(COM) 24.90 N/R

WENDYS INTL INC(COM) 24.97-24.99 N/R

WEST PHARMACEUTICAL SVCS (COM) 27.50 2,928

WEST PHARMACEUTICAL SVCS (COM) 26.52 1,000

WESTCORP INC(COM) 16.80 480

WESTERN GAS RESOURCES INC(COM) 38.05 17,231

WESTERN GAS RESOURCES INC(COM) 41.21-41.40 20,000

WESTERN GAS RESOURCES INC(COM) 33.94-41.35 3,564,930

WESTERN GAS RESOURCES INC(COM) 41.75 9,820

WESTFIELD AMERICA INC(COM) 16.25 0

WESTFIELD AMERICA INC(COM) 16.25 0

WESTFIELD AMERICA INC(COM) 16.25 70,491,118

WESTFIELD AMERICA INC(COM) 16.25 0

WESTPOINT STEVENS INC(COM) 4.30-4.40 11,733

WESTVACO CORP(COM) 25.65 36,392

WESTWOOD ONE INC(COM) 22.75-22.95 0

WESTWOOD ONE INC(COM) 24.94-27.32 12,537,681

WESTWOOD ONE INC(COM) 32.77-33.01 19,200

WGL HLDGS INC(COM) 28.60 4,307

WGL HLDGS INC(COM) 27.84-28.00 4,427

WHITE MTNS INS GROUP LTD(COM) 320.28 7,423

WILEY JOHN & SONS INC 19.00 2,507

WILEY JOHN & SONS INC 19.00-19.20 15,840

WILEY JOHN & SONS INC 18.62-18.75 4,400

WILLBROS GROUP INC(COM) 14.20-14.45 28,872

WILLIAMS COMMUNICATIONS GRP 4.99 500

WILLIAMS COS INC DEL(COM) 41.24 1,500

WILLIAMS ENERGY PARTNERS L P 30.25 2,500

WILLIAMS SONOMA INC(COM) 33.51-34.23 1,011,546

WILMINGTON TRUST CORP(COM) 57.09 8,930

WINNEBAGO INDUSTRIES INC(COM) 18.00 30,780

WINNEBAGO INDUSTRIES INC(COM) 18.00 19,780

WINNEBAGO INDUSTRIES INC(COM) 18.00 42,460

WINNEBAGO INDUSTRIES INC(COM) 18.00 4,138

WISCONSIN ENERGY CORP(COM) 22.66-22.98 9,141

WISCONSIN ENERGY CORP(COM) 22.66 9,141

WMS INDS INC(COM) 24.52-29.84 29,531

WMS INDS INC(COM) 26.10 11,921

WMS INDS INC(COM) 20.88-23.25 1,000

WMS INDS INC(COM) 20.65-27.86 0

WMS INDS INC(COM) 23.30 14

WMS INDS INC(COM) 20.77 5,000

WMS INDS INC(COM) 26.05 7,947

WMS INDS INC(COM) 24.75 4,632

WMS INDS INC(COM) 20.59-29.79 0

WOLVERINE TUBE INC(COM) 13.96 81,335

WOLVERINE TUBE INC(COM) 13.96 21,564

WOLVERINE WORLD WIDE INC(COM) 18.04 58,631

WOLVERINE WORLD WIDE INC(COM) 18.04 99,954

WOLVERINE WORLD WIDE INC(COM) 17.59 72,619

WPS RESOURCES CORP(COM) 33.95-34.00 3,000

WRIGLEY WM JR CO(COM) 48.50 1,386

WRIGLEY WM JR CO(COM) 48.11 52,027

XCEL ENERGY INC(COM) 30.27 13,650

XL CAP LTD 78.42 27,452

XTO ENERGY INC(COM) 28.35-28.44 182,019

XTRA CORP(COM) 52.00-52.81 2,083

XTRA CORP(COM) 48.25 416

WATTS INDS INC Home Timothy P CB -2

WATTS INDS INC Mccartney William C O -2

WEATHERFORD INTERNATIONAL(COM) Burguieres Philip J D -4

WEATHERFORD INTERNATIONAL(COM) Butters David J D -4

WEATHERFORD INTERNATIONAL(COM) Duroc-Dariner Bernard J CB -4

WEATHERFORD INTERNATIONAL(COM) Rayne Robert A D -4

WEIS MKTS INC(COM) Goldstein Joseph I D -1

WELLS FARGO & CO(COM) Campbell James R O -2

WELLS FARGO & CO(COM) Stroup Stanley S VP -2

WENDYS INTL INC(COM) Anderson Kerrii B O -1

WENDYS INTL INC(COM) Mcginnis Kathleen A VP -1

WENDYS INTL INC(COM) Thomas R D CB -1

WENDYS INTL INC(COM) Joyce Ronald V D -1

WENDYS INTL INC(COM) House Paul D D -1

WENDYS INTL INC(COM) House Paul D D -1

WEST PHARMACEUTICAL SVCS (COM) Ebright George W D –

WEST PHARMACEUTICAL SVCS (COM) Longfield William H D –

WESTCORP INC(COM) Tecca James E OS 1

WESTERN GAS RESOURCES INC(COM) Blalock Vance S OT 1

WESTERN GAS RESOURCES INC(COM) Jones Jeffery E VP 1

WESTERN GAS RESOURCES INC(COM) Wise Brion G CB 1

WESTERN GAS RESOURCES INC(COM) Senty James A D 1

WESTFIELD AMERICA INC(COM) Furman Roy D -3

WESTFIELD AMERICA INC(COM) Green Richard E O -3

WESTFIELD AMERICA INC(COM) Lowy Frank D -3

WESTFIELD AMERICA INC(COM) Vincent Francis T D -3

WESTPOINT STEVENS INC(COM) Amberg Joan E VP -1

WESTVACO CORP(COM) Stoveken James E VP -1

WESTWOOD ONE INC(COM) Greenberg Gerald D -2

WESTWOOD ONE INC(COM) Saperstein David I D -2

WESTWOOD ONE INC(COM) Hollander Joel D -2

WGL HLDGS INC(COM) Cook Richard J OX -2

WGL HLDGS INC(COM) Estrin Melvyn J D -2

WHITE MTNS INS GROUP LTD(COM) Paquette Michael S VP -1

WILEY JOHN & SONS INC Bacchi Josephine O -7

WILEY JOHN & SONS INC Jarvis John OX -7

WILEY JOHN & SONS INC Seligman Naomi O D -7

WILLBROS GROUP INC(COM) Leidel Peter A D -1

WILLIAMS COMMUNICATIONS GRP Kinnear Kenneth K VP 1

WILLIAMS COS INC DEL(COM) Lorch George A D 3

WILLIAMS ENERGY PARTNERS L P Malcolm Steven J D 1

WILLIAMS SONOMA INC(COM) Lester Howard J CB –

WILMINGTON TRUST CORP(COM) Sweeney Thomas P D 2

WINNEBAGO INDUSTRIES INC(COM) Barker Edwin F O -4

WINNEBAGO INDUSTRIES INC(COM) Beebe Raymond M VP -4

WINNEBAGO INDUSTRIES INC(COM) Hertzke Bruce D CB -4

WINNEBAGO INDUSTRIES INC(COM) Hrubes Brian J O -4

WISCONSIN ENERGY CORP(COM) Davis Willie D D 1

WISCONSIN ENERGY CORP(COM) Davis Willie D D 1

WMS INDS INC(COM) Bartholomay William C D -8

WMS INDS INC(COM) Reich Harvey D -8

WMS INDS INC(COM) Schweinfurth Scott D O -8

WMS INDS INC(COM) Rogowski Robert R VP -8

WMS INDS INC(COM) Nicastro Neil D D -8

WMS INDS INC(COM) Gamache Brian R P -8

WMS INDS INC(COM) Menell Norman J D -8

WMS INDS INC(COM) Nicastro Louis J CB -8

WMS INDS INC(COM) Edidin Orrin J VP -8

WOLVERINE TUBE INC(COM) Horowitz Dennis J CB -4

WOLVERINE TUBE INC(COM) Weil Keith I VP -4

WOLVERINE WORLD WIDE INC(COM) Duffy Steven M VP 1

WOLVERINE WORLD WIDE INC(COM) Gulis Stephen L O 1

WOLVERINE WORLD WIDE INC(COM) Estes V D VP 1

WPS RESOURCES CORP(COM) Bemis Richard A D 1

WRIGLEY WM JR CO(COM) Bard John F D -2

WRIGLEY WM JR CO(COM) Pfander Stefan OX -2

XCEL ENERGY INC(COM) Mcafee John OS –

XL CAP LTD Brown Nicholas M JR VP -1

XTO ENERGY INC(COM) Sherman Scott G D 7

XTRA CORP(COM) Blum Jeffrey R VP -2

XTRA CORP(COM) Hughes Shawn A VP -2

WATTS INDS INC 18-10

WATTS INDS INC 18-10

WEATHERFORD INTERNATIONAL(COM) 60-33

WEATHERFORD INTERNATIONAL(COM) 60-33

WEATHERFORD INTERNATIONAL(COM) 60-33

WEATHERFORD INTERNATIONAL(COM) 60-33

WEIS MKTS INC(COM) 42-32

WELLS FARGO & CO(COM) 56-39

WELLS FARGO & CO(COM) 56-39

WENDYS INTL INC(COM) 27-17

WENDYS INTL INC(COM) 27-17

WENDYS INTL INC(COM) 27-17

WENDYS INTL INC(COM) 27-17

WENDYS INTL INC(COM) 27-17

WENDYS INTL INC(COM) 27-17

WEST PHARMACEUTICAL SVCS (COM) 28-20

WEST PHARMACEUTICAL SVCS (COM) 28-20

WESTCORP INC(COM) 24-11

WESTERN GAS RESOURCES INC(COM) 43-17

WESTERN GAS RESOURCES INC(COM) 43-17

WESTERN GAS RESOURCES INC(COM) 43-17

WESTERN GAS RESOURCES INC(COM) 43-17

WESTFIELD AMERICA INC(COM) 15-13

WESTFIELD AMERICA INC(COM) 15-13

WESTFIELD AMERICA INC(COM) 15-13

WESTFIELD AMERICA INC(COM) 15-13

WESTPOINT STEVENS INC(COM) 14-1

WESTVACO CORP(COM) 30-23

WESTWOOD ONE INC(COM) 35-14

WESTWOOD ONE INC(COM) 35-14

WESTWOOD ONE INC(COM) 35-14

WGL HLDGS INC(COM) 31-26

WGL HLDGS INC(COM) 31-26

WHITE MTNS INS GROUP LTD(COM) 391-155

WILEY JOHN & SONS INC 24-18

WILEY JOHN & SONS INC 24-18

WILEY JOHN & SONS INC 24-18

WILLBROS GROUP INC(COM) 17-4

WILLIAMS COMMUNICATIONS GRP 33-3

WILLIAMS COS INC DEL(COM) 48-32

WILLIAMS ENERGY PARTNERS L P 33-25

WILLIAMS SONOMA INC(COM) 45-16

WILMINGTON TRUST CORP(COM) 65-43

WINNEBAGO INDUSTRIES INC(COM) 30-11

WINNEBAGO INDUSTRIES INC(COM) 30-11

WINNEBAGO INDUSTRIES INC(COM) 30-11

WINNEBAGO INDUSTRIES INC(COM) 30-11

WISCONSIN ENERGY CORP(COM) 24-18

WISCONSIN ENERGY CORP(COM) 24-18

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WMS INDS INC(COM) 32-14

WOLVERINE TUBE INC(COM) 18-11

WOLVERINE TUBE INC(COM) 18-11

WOLVERINE WORLD WIDE INC(COM) 19-9

WOLVERINE WORLD WIDE INC(COM) 19-9

WOLVERINE WORLD WIDE INC(COM) 19-9

WPS RESOURCES CORP(COM) 39-30

WRIGLEY WM JR CO(COM) 96-45

WRIGLEY WM JR CO(COM) 96-45

XCEL ENERGY INC(COM) 32-20

XL CAP LTD 89-54

XTO ENERGY INC(COM) 32-15

XTRA CORP(COM) 53-39

XTRA CORP(COM) 53-39

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group