<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment { }; Amendment Number:
This Amendment (Check only one.): { } is a restatement.
{ } adds new holdings entries.
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Institutional Investment Manager Filing this Report:
Name: Taunus Corporation
Address: 31st West 52nd Street
New York, New York 10019
13F File Number:
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Damian Reitemeyer
Title: Vice President
Phone: 212-250-4599
Signature, Place, and Date of Signing:
Damian Reitemeyer New York, New York August 14, 1999
Report Type (Check only one.):
{X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 11202
Form 13F Information Table Value Total: 228555714
List of Other Included Managers:
Bankers Trust Company 01
BT Australia Limited 02
BT Alex. Brown Incorporated 03
BT Capital Investors LP 04
Investment Company Capital Corporation 05
Deutsche Bank Securities Inc. 06
EA Strategies 07
THE REPORTABLE SECURITIES OF ALEX. BROWN INVESTMENT MANAGEMENT ARE EXCLUDED FROM
THIS FORM 13F. ALEX. BROWN INVESTMENT MANAGEMENT IS AN INDIRECT 50% OWNED
AFFILIATE OF BANKERS TRUST CORPORATION AND HAS FILED A SEPARATE FORM
13F ON ITS OWN BEHALF.
Confidential treatment has been requested under separate cover
for a portion of the Manager's securities positions held at
the end of this quarter.
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 63 1800 SH SHARED 06 1800
D DAIMLERCHRYSLER AG ORD D1668R123 1780 20000 SH SHARED 20000
D DAIMLERCHRYSLER AG ORD D1668R123 151 1702 SH SHARED 03 622 1080
D DAIMLERCHRYSLER AG ORD D1668R123 5633 63300 SH SHARED 06 63300
D ACE LTD ORD G0070K103 28 1000 SH SHARED 1000
D ACE LTD ORD G0070K103 302 10700 SH SHARED 03 400 10300
D ACE LTD ORD G0070K103 1616 57215 SH SHARED 06 57215
D AMDOCS LTD ORD G02602103 56 2500 SH SHARED 01 2500
D ANNUITY AND LIFE RE HLDGS ORD G03910109 11 500 SH SHARED 03 500
D CORECOMM LTD ORD G2422R109 91 1900 SH SHARED 06 1900
D FRESH DEL MONTE PRODUCE INC ORD G36738105 118 8400 SH SHARED 8400
D FRUIT OF THE LOOM LTD ORD CL A G3682L105 15 1600 SH SHARED 1600
D FRUIT OF THE LOOM LTD ORD CL A G3682L105 552 56700 SH SHARED 06 56700
D GEMSTAR INTL GROUP LTD ORD G3788V106 659 10100 SH SHARED 06 10100
D GLOBAL CROSSING LTD COM G3921A100 23666 555228 SH SHARED 06 555228
D GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 602 26000 SH SHARED 06 26000
D ICO GLOBAL COMM HLDGS ORD G4705T109 6 1000 SH SHARED 01 1000
D IPC HLDGS LTD ORD G4933P101 40 2000 SH SHARED 2000
D IPC HLDGS LTD ORD G4933P101 471 23550 SH SHARED 03 600 22950
D LASALLE RE HLDGS LTD ORD G5383Q101 215 12700 SH SHARED 03 12700
D LORAL SPACE & COMMUNICATIONS COM G56462107 162 9000 SH SHARED 9000
D LORAL SPACE & COMMUNICATIONS COM G56462107 103 5770 SH SHARED 03 3770 2000
D LORAL SPACE & COMMUNICATIONS COM G56462107 3472 192900 SH SHARED 06 192900
D LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 4533 90000 SH SHARED 06 90000
D NORDIC AMERICAN TANKER SHIPPNG COM G65773106 3166 275322 SH SHARED 06 275322
D PARTNERRE LTD COM G6852T105 89 2400 SH SHARED 2400
D PEAK INTL LTD ORD G69586108 339 50000 SH SHARED 06 50000
D RENAISSANCE RE HLDGS LTD COM G7496G103 25 700 SH SHARED 03 700
D SANTA FE INTL CORP ORD G7805C108 165 7200 SH SHARED 7200
D SANTA FE INTL CORP ORD G7805C108 2686 116800 SH SHARED 01 116800
D SANTA FE INTL CORP ORD G7805C108 209 9100 SH SHARED 06 9100
D SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 642 59758 SH SHARED 02 59758
D HILFIGER TOMMY CORP ORD G8915Z102 227 3100 SH SHARED 3100
D HILFIGER TOMMY CORP ORD G8915Z102 7 100 SH SHARED 01 100
D HILFIGER TOMMY CORP ORD G8915Z102 65 900 SH SHR/OTHR 01 900
D HILFIGER TOMMY CORP ORD G8915Z102 194 2650 SH SHARED 03 2650
D HILFIGER TOMMY CORP ORD G8915Z102 399 5450 SH SHARED 06 5450
D TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 703 26800 SH SHARED 26800
D TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 10975 418098 SH SHARED 06 418098
D TRITON ENERGY LTD ORD G90751101 1324 124700 SH SHARED 06 124700
D XOMA LTD ORD G9825R107 455 75200 SH SHARED 75200
D XL CAP LTD CL A G98255105 117 2072 SH SHARED 03 2072
D XL CAP LTD CL A G98255105 692 12254 SH SHARED 06 12254
D OLICOM A/S ORD K7514Y107 0 32 SH SHARED 06 32
D OLICOM A/S WT EXP 091200 K7514Y123 0 645 SH SHR/OTHR 01 645
D MILLICOM INTL CELLULAR S A ORD L6388F102 6 200 SH SHARED 03 200
D CHECK POINT SOFTWARE TECH LTD ORD M22465104 509 9500 SH SHARED 06 9500
D ELBIT SYS LTD ORD M3760D101 28 1600 SH SHARED 06 1600
D GALILEO TECHNOLOGY LTD ORD M47298100 108 2400 SH SHARED 2400
D GALILEO TECHNOLOGY LTD ORD M47298100 5 120 SH SHARED 06 120
D TARO PHARMACEUTICAL INDS LTD ORD M8737E108 18 2000 SH SHARED 01 2000
D ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 1454 24500 SH SHARED 24500
D ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 510 8600 SH SHARED 06 8600
D BENCKISER N V CL B N1251N108 241 4500 SH SHARED 06 4500
D CORE LABORATORIES N V COM N22717107 98 7000 SH SHARED 01 7000
D CORE LABORATORIES N V COM N22717107 966 69000 SH SHARED 06 69000
D NEW HOLLAND N V ORD N62648105 49 2900 SH SHARED 2900
D NEW HOLLAND N V ORD N62648105 412 24100 SH SHARED 06 24100
D ORTHOFIX INTL N V COM N6748L102 5 354 SH SHARED 354
D ORTHOFIX INTL N V COM N6748L102 2 191 SH SHARED 06 191
D PANAMERICAN BEVERAGES INC CL A P74823108 33 1400 SH SHARED 03 1400
D PANAMERICAN BEVERAGES INC CL A P74823108 2 100 SH SHARED 06 100
D SUN INTL HOTELS LTD ORD P8797T133 17 400 SH SHARED 400
D ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 300 SH SHARED 03 300
D ROYAL CARIBBEAN CRUISES LTD COM V7780T103 503 11500 SH SHARED 06 11500
D ASE TEST LTD ORD Y02516105 322 15000 SH SHARED 06 15000
D FLEXTRONICS INTL LTD ORD Y2573F102 360 6500 SH SHARED 06 6500
D OMI CORP NEW COM Y6476W104 10 4900 SH SHARED 06 4900
D AAR CORP COM 000361105 5273 232444 SH SHARED 01 142825 89619
D AAR CORP COM 000361105 70 3100 SH SHARED 06 3100
D ABR INFORMATION SVCS INC COM 00077R108 270 3000 SH SHARED 06 3000
D A C MOORE ARTS & CRAFTS INC COM 00086T103 58 10425 SH SHARED 06 10425
D ACTV INC COM 00088E104 137 9900 SH SHARED 01 9900
D ACTV INC COM 00088E104 13 1000 SH SHARED 03 1000
D A D C TELECOMMUNICATIONS COM 000886101 628 13800 SH SHARED 13800
D A D C TELECOMMUNICATIONS COM 000886101 45062 989026 SH SHARED 01 492766 496260
D A D C TELECOMMUNICATIONS COM 000886101 6469 142000 SH SHARED 06 142000
D ADE CORP MASS COM 00089C107 11 960 SH SHARED 06 960
D ACM GOVT INCOME FD INC COM 000912105 41 4900 SH SHARED 06 4900
D AFC CABLE SYS INC COM 000950105 742 21025 SH SHARED 01 21025
D AFC CABLE SYS INC COM 000950105 17723 501900 SH SHARED 06 501900
D ABM INDS INC COM 000957100 6428 209500 SH SHARED 01 79000 130500
D ABM INDS INC COM 000957100 58 1900 SH SHARED 06 1900
D ACT NETWORKS INC COM 000975102 3 200 SH SHARED 01 200
D AEP INDS INC COM 001031103 87 2900 SH SHARED 01 2900
D AFLAC INC COM 001055102 512 10700 SH SHARED 10700
D AFLAC INC COM 001055102 196854 4111846 SH SHARED 01 3425452 686394
D AFLAC INC COM 001055102 14 300 SH SHR/OTHR 01 300
D AFLAC INC COM 001055102 23 500 SH SHARED 02 500
D AFLAC INC COM 001055102 67 1400 SH SHARED 03 1400
D AFLAC INC COM 001055102 10173 212500 SH SHARED 06 212500
D AGCO CORP COM 001084102 15 1400 SH SHARED 1400
D AGCO CORP COM 001084102 5046 446100 SH SHARED 01 204600 241500
D AGCO CORP COM 001084102 128 11400 SH SHARED 03 11400
D AGCO CORP COM 001084102 628 55600 SH SHARED 06 55600
D AGL RES INC COM 001204106 123 6700 SH SHARED 6700
D AGL RES INC COM 001204106 8697 471750 SH SHARED 01 249278 222472
D AGL RES INC COM 001204106 518 28100 SH SHARED 06 28100
D AHL SVCS INC COM 001296102 528 21200 SH SHARED 01 21200
D AHL SVCS INC COM 001296102 224 9000 SH SHARED 03 9000
D AHL SVCS INC COM 001296102 2988 119850 SH SHARED 05 119850
D AHL SVCS INC COM 001296102 132 5300 SH SHARED 06 5300
D AES CORP JR SBDB CV4.5%05 00130HAN5 4920 4000000 PRN SHARED 01 4000000
D AES CORP COM 00130H105 232 4000 SH SHARED 4000
D AES CORP COM 00130H105 149390 2570159 SH SHARED 01 2232259 337900
D AES CORP COM 00130H105 1740 29950 SH SHARED 03 6780 23170
D AES CORP COM 00130H105 18197 313076 SH SHARED 06 313076
D AK STL HLDG CORP COM 001547108 301 13400 SH SHARED 13400
D AK STL HLDG CORP COM 001547108 12665 562900 SH SHARED 01 274500 288400
D AK STL HLDG CORP COM 001547108 1943 86369 SH SHARED 06 86369
D AMB PROPERTY CORP COM 00163T109 9844 418900 SH SHARED 01 141500 277400
D AMB PROPERTY CORP COM 00163T109 16 700 SH SHARED 03 700
D AMB PROPERTY CORP COM 00163T109 552 23500 SH SHARED 06 23500
D AMC ENTMT INC COM 001669100 704 36600 SH SHARED 01 36600
D AMC ENTMT INC COM 001669100 17 900 SH SHARED 06 900
D AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1463 65400 SH SHARED 01 59700 5700
D AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 143 6400 SH SHARED 06 6400
D AMR CORP COM 001765106 40 600 SH SHARED 600
D AMR CORP COM 001765106 205783 3015149 SH SHARED 01 2518331 496818
D AMR CORP COM 001765106 327 4800 SH SHR/OTHR 01 430 4370
D AMR CORP COM 001765106 40 600 SH SHARED 02 600
D AMR CORP COM 001765106 9479 138900 SH SHARED 06 138900
D APAC TELESERVICES INC COM 00185E106 243 74800 SH SHARED 01 66000 8800
D APAC TELESERVICES INC COM 00185E106 55 17100 SH SHARED 06 17100
D ARM FINL GROUP INC CL A 001944107 3089 363500 SH SHARED 01 74900 288600
D ARM FINL GROUP INC CL A 001944107 33 3900 SH SHARED 06 3900
D AT&T CORP COM 001957109 14715 263656 SH SHARED 263656
D AT&T CORP COM 001957109 2761140 49472164 SH SHARED 01 40705756 8766408
D AT&T CORP COM 001957109 22558 404181 SH SHR/OTHR 01 252098 152083
D AT&T CORP COM 001957109 29261 524288 SH SHARED 02 524288
D AT&T CORP COM 001957109 6670 119524 SH SHARED 03 24649 94875
D AT&T CORP COM 001957109 210216 3766503 SH SHARED 06 3765703 800
D AT&T CORP COM LIB GRP A 001957208 481 13100 SH SHARED 13100
D AT&T CORP COM LIB GRP A 001957208 259042 7048782 SH SHARED 01 3185236 3863546
D AT&T CORP COM LIB GRP A 001957208 690 18790 SH SHR/OTHR 01 16600 2190
D AT&T CORP COM LIB GRP A 001957208 1333 36286 SH SHARED 03 1350 34936
D AT&T CORP COM LIB GRP A 001957208 8613 234387 SH SHARED 06 234387
D AT&T CORP COM LIB GRP B 001957307 36 974 SH SHARED 01 974
D A S V INC COM 001963107 10 450 SH SHARED 01 450
D ASA LTD COM 002050102 5 300 SH SHARED 01 300
D ASA LTD COM 002050102 1 100 SH SHR/OTHR 01 100
D ASA LTD COM 002050102 7 450 SH SHARED 03 450
D ASA LTD COM 002050102 333 20000 SH SHARED 06 20000
D ATEC GROUP INC COM NEW 00206X604 24 6200 SH SHARED 01 6200
D ATMI INC COM 00207R101 4022 135200 SH SHARED 135200
D ATMI INC COM 00207R101 1187 39900 SH SHARED 01 37900 2000
D ATMI INC COM 00207R101 3763 126500 SH SHARED 05 126500
D ATMI INC COM 00207R101 56 1900 SH SHARED 06 1900
D ATS MED INC COM 002083103 2 300 SH SHARED 01 300
D AVT CORP COM 002420107 496 13100 SH SHARED 01 13100
D AVT CORP COM 002420107 37 1000 SH SHARED 06 1000
D AVX CORP NEW COM 002444107 1397 57329 SH SHARED 01 57329
D AVX CORP NEW COM 002444107 24 1000 SH SHARED 03 1000
D AVX CORP NEW COM 002444107 233 9563 SH SHARED 06 9563
D AAMES FINL CORP COM 00253A101 214 163325 SH SHARED 01 67575 95750
D AAMES FINL CORP COM 00253A101 4 3300 SH SHARED 06 3300
D AARON RENTS INC COM 002535201 814 36600 SH SHARED 01 30900 5700
D AARON RENTS INC COM 002535201 23 1050 SH SHARED 03 1050
D AARON RENTS INC COM 002535201 44 2000 SH SHARED 06 2000
D AARON RENTS INC CL A 002535300 10 600 SH SHARED 01 600
D AARON RENTS INC CL A 002535300 3 200 SH SHARED 03 200
D AAVID THERMAL TECHNOLOGIES INC COM 002539104 565 25000 SH SHARED 01 25000
D AAVID THERMAL TECHNOLOGIES INC COM 002539104 22 1000 SH SHARED 06 1000
D ABACUS DIRECT CORP COM 002553105 7632 83420 SH SHARED 01 83420
D ABACUS DIRECT CORP COM 002553105 100 1100 SH SHARED 06 1100
D ABB AB SPONSORED ADR 00256Q103 54 4000 SH SHARED 01 4000
D ABB AB SPONSORED ADR 00256Q103 47 3500 SH SHR/OTHR 01 3500
D ABBOTT LABS COM 002824100 4 100 SH SHR/OTHR 01 100
D ABBOTT LABS COM 002824100 3743 82500 SH SHARED 82500
D ABBOTT LABS COM 002824100 1079974 23801087 SH SHARED 01 19822871 1800 3976416
D ABBOTT LABS COM 002824100 44162 973280 SH SHR/OTHR 01 513519 459761
D ABBOTT LABS COM 002824100 108 2400 SH SHARED 02 2400
D ABBOTT LABS COM 002824100 109137 2405236 SH SHARED 06 2405236
D ABERCROMBIE & FITCH CO CL A 002896207 1581 32946 SH SHARED 32946
D ABERCROMBIE & FITCH CO CL A 002896207 48222 1004626 SH SHARED 01 553962 450664
D ABERCROMBIE & FITCH CO CL A 002896207 26 550 SH SHARED 03 550
D ABERCROMBIE & FITCH CO CL A 002896207 9049 188540 SH SHARED 06 188540
D ABIGAIL ADAMS NATL BANCORP INC COM 003390101 117 8875 SH SHARED 01 8875
D ABINGTON BANCORP INC NEW COM 00350P100 16 1200 SH SHARED 01 1200
D ABIOMED INC COM 003654100 121 8800 SH SHARED 01 8800
D ABLE TELCOM HLDG CORP COM NEW 003712304 41 5700 SH SHARED 01 5700
D ABOVENET COMMUNICATIONS INC COM 003743101 1881 46600 SH SHARED 06 46600
D ABRAXAS PETE CORP COM 003830106 7 6000 SH SHARED 6000
D ACACIA RESH CORP COM 003881109 130 16300 SH SHARED 01 16300
D ABITIBI-CONSOLIDATED INC COM 003924107 62 5500 SH SHARED 5500
D ABITIBI-CONSOLIDATED INC COM 003924107 108 9500 SH SHARED 01 9500
D ACADIA RLTY TR COM SH BEN INT 004239109 19 3600 SH SHARED 01 3600
D ACCEPTANCE INS COS INC COM 004308102 722 48000 SH SHARED 01 48000
D ACCEPTANCE INS COS INC COM 004308102 19 1300 SH SHARED 06 1300
D ACCESS ANYTIME BANCORP COM 00431F105 27 3500 SH SHARED 01 3500
D ACCLAIM ENTMT INC COM PAR $0.02 004325205 3248 509630 SH SHARED 01 153530 356100
D ACCLAIM ENTMT INC COM PAR $0.02 004325205 85 13393 SH SHARED 06 13393
D ACCREDO HEALTH INC COM 00437V104 5046 154100 SH SHARED 154100
D ACETO CORP COM 004446100 4 396 SH SHARED 01 396
D ACKERLEY GROUP INC COM 004527107 1289 70900 SH SHARED 01 70900
D ACKERLEY GROUP INC COM 004527107 29 1600 SH SHARED 06 1600
D ACMAT CORP CL A 004616207 16 1100 SH SHARED 01 1100
D ACNIELSEN CORP COM 004833109 175 5800 SH SHARED 5800
D ACNIELSEN CORP COM 004833109 16080 531571 SH SHARED 01 252392 279179
D ACNIELSEN CORP COM 004833109 178 5901 SH SHR/OTHR 01 133 5768
D ACNIELSEN CORP COM 004833109 837 27700 SH SHARED 06 27700
D ACTIVISION INC NEW COM NEW 004930202 193 13300 SH SHARED 01 13300
D ACTIVISION INC NEW COM NEW 004930202 0 1 SH SHARED 03 1
D ACTIVISION INC NEW COM NEW 004930202 1 100 SH SHARED 06 100
D ACTRADE INTL LTD COM 004931101 7 600 SH SHARED 01 600
D ACTION PERFORMANCE COS INC COM 004933107 1547 46900 SH SHARED 01 46900
D ACTION PERFORMANCE COS INC COM 004933107 66 2000 SH SHARED 06 2000
D ACTEL CORP COM 004934105 82 5600 SH SHARED 5600
D ACTEL CORP COM 004934105 3578 242603 SH SHARED 01 76900 165703
D ACTEL CORP COM 004934105 47 3200 SH SHARED 06 3200
D ACRES GAMING INC COM 004936100 27 13700 SH SHARED 01 13700
D ACTIVE VOICE CORP COM 004938106 140 9700 SH SHARED 01 9700
D ACUSON CORP COM 005113105 6124 356318 SH SHARED 01 91278 265040
D ACUSON CORP COM 005113105 204 11900 SH SHARED 06 11900
D ACX TECHNOLOGIES INC COM 005123104 4750 292338 SH SHARED 01 63002 229336
D ACX TECHNOLOGIES INC COM 005123104 26 1600 SH SHARED 06 1600
D ACXIOM CORP COM 005125109 14540 583100 SH SHARED 01 271620 311480
D ACXIOM CORP COM 005125109 548 22000 SH SHARED 06 22000
D ADAC LABS COM NEW 005313200 127 17542 SH SHARED 01 17542
D ADAC LABS COM NEW 005313200 117 16200 SH SHARED 06 16200
D ADAMS EXPRESS CO COM 006212104 0 6 SH SHARED 03 6
D ADAMS RES & ENERGY INC COM NEW 006351308 15 2000 SH SHARED 03 2000
D ADAPTIVE BROADBAND CORP COM 00650M104 4831 220865 SH SHARED 01 98920 121945
D ADAPTIVE BROADBAND CORP COM 00650M104 1478 67600 SH SHARED 06 67600
D ADAPTEC INC SB NT CV 4.75%04 00651FAC2 235 250000 PRN SHARED 06 250000
D ADAPTEC INC COM 00651F108 176 5000 SH SHARED 5000
D ADAPTEC INC COM 00651F108 24048 681041 SH SHARED 01 304861 376180
D ADAPTEC INC COM 00651F108 882 25000 SH SHARED 03 25000
D ADAPTEC INC COM 00651F108 19343 547800 SH SHARED 06 547800
D ADECCO SA SPONSORED ADR 006754105 53 800 SH SHARED 01 800
D ADECCO SA SPONSORED ADR 006754105 33 500 SH SHARED 06 500
D ADELPHIA COMMUNICATIONS CORP CL A 006848105 381 6000 SH SHARED 6000
D ADELPHIA COMMUNICATIONS CORP CL A 006848105 18836 296050 SH SHARED 01 143300 152750
D ADELPHIA COMMUNICATIONS CORP CL A 006848105 1266 19904 SH SHARED 06 19904
D ADFORCE INC COM 006867105 1936 82400 SH SHARED 82400
D ADMINISTAFF INC COM 007094105 188 11800 SH SHARED 01 10000 1800
D ADMINISTAFF INC COM 007094105 12 800 SH SHARED 06 800
D ADOBE SYS INC COM 00724F101 98 1200 SH SHARED 1200
D ADOBE SYS INC COM 00724F101 87736 1067929 SH SHARED 01 888530 179399
D ADOBE SYS INC COM 00724F101 170 2070 SH SHR/OTHR 01 1400 670
D ADOBE SYS INC COM 00724F101 98 1200 SH SHARED 03 600 600
D ADOBE SYS INC COM 00724F101 4092 49809 SH SHARED 06 49809
D ADTRAN INC COM 00738A106 2368 65100 SH SHARED 01 63600 1500
D ADTRAN INC COM 00738A106 18 500 SH SHARED 03 500
D ADTRAN INC COM 00738A106 87 2400 SH SHARED 06 2400
D ADVANCE PARADIGM INC COM 007491103 1494 24500 SH SHARED 01 24500
D ADVANCE PARADIGM INC COM 007491103 61 1000 SH SHARED 06 1000
D ADVANCED AERODYNAMICS&STRUCTUR CL A 00750B107 40 13000 SH SHARED 01 13000
D ADVANCED DIGITAL INFORMATION COM 007525108 8 200 SH SHARED 01 200
D ADVANCED LTG TECHNOLOGIES COM 00753C102 180 20000 SH SHARED 01 20000
D ADVANCED LTG TECHNOLOGIES COM 00753C102 1832 203600 SH SHARED 05 203600
D ADVANCED LTG TECHNOLOGIES COM 00753C102 104 11600 SH SHARED 06 11600
D ADVANCED MARKETING SVCS INC COM 00753T105 162 10800 SH SHARED 01 10800
D ADVANCED FIBRE COMMUNICATIONS COM 00754A105 4966 317858 SH SHARED 01 134158 183700
D ADVANCED FIBRE COMMUNICATIONS COM 00754A105 8168 522800 SH SHARED 03 522800
D ADVANCED FIBRE COMMUNICATIONS COM 00754A105 1804 115484 SH SHARED 06 115484
D ADVANCED RADIO TELECOM CORP COM 00754U101 1 70 SH SHARED 06 70
D ADVANCED TECHNICAL PRODS INC COM 007548100 142 10900 SH SHARED 01 10900
D ADVANCED TISSUE SCIENCES INC COM 00755F103 1131 348300 SH SHARED 01 147800 200500
D ADVANCED TISSUE SCIENCES INC COM 00755F103 96 29700 SH SHARED 06 29700
D ADVANCED HEALTH CORP COM 00756H108 27 7200 SH SHARED 01 7200
D ADVEST GROUP INC COM 007566102 261 13100 SH SHARED 01 13100
D ADVEST GROUP INC COM 007566102 23 1200 SH SHARED 06 1200
D ADVANTAGE LEARNING SYSTEMS COM 00757K100 566 25600 SH SHARED 01 24700 900
D ADVANTAGE LEARNING SYSTEMS COM 00757K100 24 1100 SH SHARED 06 1100
D ADVANCED NEUROMODULATION SYS COM 00757T101 0 100 SH SHARED 01 100
D ADVANTICA RESTAURANT GROUP INC COM 00758B109 252 73500 SH SHARED 01 68100 5400
D ADVANTICA RESTAURANT GROUP INC COM 00758B109 16 4800 SH SHARED 06 4800
D ADVO INC COM 007585102 4306 207549 SH SHARED 01 97762 109787
D ADVO INC COM 007585102 284 13700 SH SHARED 06 13700
D AEGIS COMMUNICATIONS GROUP INC COM 00760B105 24 26600 SH SHARED 01 26600
D AEGIS RLTY INC COM 00760P104 17 1800 SH SHARED 01 1800
D AERIAL COMMUNICATIONS INC COM 007655103 846 62730 SH SHARED 01 60130 2600
D AERIAL COMMUNICATIONS INC COM 007655103 67 5000 SH SHR/OTHR 01 5000
D AERIAL COMMUNICATIONS INC COM 007655103 21 1600 SH SHARED 06 1600
D AEROFLEX INC COM 007768104 247 12520 SH SHARED 06 12520
D ADVANCED MICRO DEVICES INC COM 007903107 16 887 SH SHR/OTHR 06 887
D ADVANCED MICRO DEVICES INC COM 007903107 39532 2188730 SH SHARED 01 1834080 354650
D ADVANCED MICRO DEVICES INC COM 007903107 12162 673391 SH SHARED 06 673391
D AEGON N V ORD AMER REG 007924103 1184 16023 SH SHARED 01 13296 2727
D AEGON N V ORD AMER REG 007924103 8 110 SH SHARED 03 110
D AEGON N V ORD AMER REG 007924103 22706 307100 SH SHARED 06 307100
D ADVANTA CORP CL A 007942105 3531 195520 SH SHARED 01 86079 109441
D ADVANTA CORP CL A 007942105 84 4700 SH SHARED 06 4700
D ADVANTA CORP CL B 007942204 4 353 SH SHARED 01 353
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