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.
Institutional Investment Manager Filing this Report:
Name: Citigroup Inc.
Address: 153 East 53rd Street
New York, New York 10043
Form 13F File Number: 28-2427
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 it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Marla Berman Lewitus
Title: Assistant Secretary
Phone: (212) 793-7338
Signature, Place, and Date of Signing:
/s/ Marla Berman Lewitus New York, New York August 16, 1999
Report Type (Check only one.):
{ X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
{ } 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
{ } 13F COMBINATION REPORT. (Check here if a portion of the holdinings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 34
Form 13F Information Table Entry Total: 16,650
Form 13F Information Table Value Total: $156,104,672,246
Confidential information has been omitted from this report and has been filed
separately with the Securities and Exchange Commission.
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-3072 399 Venture Partners, Inc.
2 28-4680 American Odyssey Funds Management, Inc.
3 28-1876 Associated Madison Companies, Inc.
4 28-749 Citibank, N.A.
5 28-1833 Citibank (Switzerland)
6 28-45 Citicorp
7 28-7574 Citicorp Banking Corporation
8 28-1777 Citicorp Trust, National Association
9 28-7572 Citicorp Trust, N.A. (Florida)
10 28-1090 Citicorp Venture Capital Ltd.
11 28-4682 The Copeland Companies
12 801-8314 SSBC Fund Management Inc.
(formerly Mutual Management Corp.)
13 28-5154 PFS Services, Inc.
14 28-4684 The Plaza Corporation
15 28-4442 The Robinson-Humphrey Company, LLC
16 28-2568 Salomon Brothers Asset Management Inc
17 28-7570 Salomon Brothers Europe Limited
18 28-1114 Salomon Brothers Holding Company Inc
19 28-7568 Salomon Brothers International Limited
20 28-7566 Salomon International Limited
21 28-1109 Salomon Smith Barney Holdings Inc.
22 28-541 Salomon Smith Barney Inc.
23 28-3197 SAMBA Capital Management International Limited
24 28-7564 Saudi American Bank
25 28-5476 Smith Barney Corporate Trust Company
26 28-2387 Smith Barney Strategy Advisers Inc.
27 28-3308 Travelers Asset Management International Corporation
28 28-5774 Travelers Property Casualty Corp.
39 28-4686 The Travelers Indemnity Company
30 28-1299 The Travelers Insurance Company
31 28-4152 The Travelers Insurance Group Inc.
32 28-2551 The Travelers Investment Management Company
33 28-6022 Tribeca Management, L.L.C.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ----------------------------- -------- --------- -------- -------- --- ---- ------- -------------------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 1491 43770 SH DEFINED 4,6 15350 19675 8745
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 7707 226270 SH DEFINED 6,7 225700 0 570
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 27 800 SH DEFINED 15,18,21,22 300 0 500
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 643 18877 SH DEFINED 18,21,22 3960 0 14917
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 293 3917 SH DEFINED - 3917 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 43790 585813 SH DEFINED 4,6 427789 77464 80560
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6900 92304 SH DEFINED 5,6,7 0 0 92304
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2539 33962 SH DEFINED 6,7 0 0 33962
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 32956 440882 SH DEFINED 12,21 440882 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 3077 41160 SH DEFINED 15,18,21,22 18784 0 22376
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1015 13576 SH DEFINED 16,18,21 13576 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2621 35059 SH DEFINED 18,21 35059 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 20138 269410 SH DEFINED 17,18,19,20,21 269410 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 91783 1227861 SH DEFINED 18,21,22 703671 0 524190
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 1458 19500 SH CALL DEFINED 18,21,22 0 0 19500
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 486 6500 SH PUT DEFINED 18,21,22 0 0 6500
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 361 4828 SH DEFINED 25 0 4828 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 765 10228 SH DEFINED 3,13,14,27,30,31 10228 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 210 8791 SH DEFINED - 8791 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 282 11800 SH DEFINED 4,6 9000 0 2800
*** ACE LTD ORD SHS EQUITY G0070K103 65205 2731100 SH DEFINED 12,21 2731100 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 2637 110439 SH DEFINED 15,18,21,22 66748 0 43691
*** ACE LTD ORD SHS EQUITY G0070K103 35884 1503000 SH DEFINED 16,18,21 1503000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 64934 2719743 SH DEFINED 18,21,22 1718368 0 1001375
*** ACE LTD ORD SHS EQUITY G0070K103 8480 355175 SH DEFINED 25 0 355175 0
*** ACE LTD ORD SHS EQUITY G0070K103 528 22100 SH DEFINED 3,13,14,27,30,31 22100 0 0
AMDOCS LTD EQUITY G02602103 6082 239700 SH DEFINED 12,21 239700 0 0
AMDOCS LTD EQUITY G02602103 4080 160800 SH DEFINED 16,18,21 160800 0 0
AMDOCS LTD EQUITY G02602103 58 2300 SH DEFINED 18,21,22 0 0 2300
AMDOCS LTD EQUITY G02602103 18 700 SH DEFINED 3,13,14,27,30,31 700 0 0
*** AMWAY ASIA PAC LTD EQUITY G0352M108 359 26567 SH DEFINED 18,21,22 23290 0 3276
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 7705 324400 SH DEFINED 2,3,11,13,14,30,31 0 324400 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 31614 1331100 SH DEFINED 12,21 1331100 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 26 1100 SH DEFINED 15,18,21,22 1015 0 85
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 1843 77621 SH DEFINED 18,21,22 37165 0 40456
*** ASIA PACIFIC RESOURCES EQUITY G05345106 2872 3061450 SH DEFINED 18,21,22 2400 0 3059050
*** CONSOLIDATED WATER CO INC EQUITY G23773107 90 12217 SH DEFINED 18,21,22 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 222 4397 SH DEFINED 18,21,22 3049 0 1348
*** CORECOMM LIMITED EQUITY G2422R109 176 3480 SH DEFINED 21,32 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 22 2065 SH DEFINED - 2065 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 400 38060 SH DEFINED 4,6 38060 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 155 14800 SH DEFINED 12,21 14800 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 10 945 SH DEFINED 15,18,21,22 415 0 530
*** CREDICORP LTD -USD EQUITY G2519Y108 277 26370 SH DEFINED 18,21,22 16536 0 9834
*** ESG RE LTD EQUITY G31215109 1504 94759 SH DEFINED 4,6 94759 0 0
*** ESG RE LTD EQUITY G31215109 2873 181000 SH DEFINED 12,21 181000 0 0
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 160 11450 SH DEFINED - 11450 0 0
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 132 9428 SH DEFINED 15,18,21,22 6587 0 2841
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 4088 292024 SH DEFINED 18,21,22 208395 0 83629
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 53 6675 SH DEFINED 12,21 6675 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 9 1200 SH DEFINED 15,18,21,22 1200 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 342 43418 SH DEFINED 18,21,22 18778 0 24640
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 14 1749 SH DEFINED 25 0 1749 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 91 11594 SH DEFINED 3,13,14,27,30,31 11594 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 47 6025 SH DEFINED 21,32 6025 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 35 560 SH DEFINED - 560 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 5935 94200 SH DEFINED 2,3,11,13,14,30,31 0 94200 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 1885 29920 SH DEFINED 12,21 29920 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 1281 20327 SH DEFINED 15,18,21,22 14427 0 5900
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 25130 398891 SH DEFINED 18,21,22 302368 0 96523
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 435 6900 SH DEFINED 3,13,14,27,30,31 6900 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 40 1000 SH DEFINED 4,6 0 0 1000
*** GLOBAL CROSSING LTD EQUITY G3921A100 254 6349 SH DEFINED 15,18,21,22 3854 0 2495
*** GLOBAL CROSSING LTD EQUITY G3921A100 8712 217808 SH DEFINED 18,21,22 87936 0 129872
*** GLOBAL CROSSING LTD OPTION G3921A100 1340 33500 SH CALL DEFINED 18,21,22 33500 0 0
*** GLOBAL CROSSING LTD OPTION G3921A100 20 500 SH PUT DEFINED 18,21,22 0 0 500
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 11167 432600 SH DEFINED 12,21 432600 0 0
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 11616 450000 SH CALL DEFINED 17,18,19,20,21 450000 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 4407 170745 SH DEFINED 18,21,22 84030 0 86715
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 181 7000 SH PUT DEFINED 18,21,22 0 0 7000
HELEN OF TROY CORP-NEW EQUITY G4388N106 147 8930 SH DEFINED 18,21,22 2255 0 6675
HELEN OF TROY CORP-NEW EQUITY G4388N106 1041 63100 SH DEFINED 25 0 63100 0
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 168 26602 SH DEFINED 18,21,22 6290 0 20312
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 144 7270 SH DEFINED 15,18,21,22 4500 0 2770
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 3859 194148 SH DEFINED 18,21,22 131965 0 62183
*** IRIDIUM WORLD EQUITY G49398103 4 560 SH DEFINED 15,18,21,22 330 0 230
*** IRIDIUM WORLD EQUITY G49398103 290 42960 SH DEFINED 18,21,22 26908 0 16052
*** IRIDIUM WORLD OPTION G49398103 101 15000 SH CALL DEFINED 18,21,22 15000 0 0
*** IRIDIUM WORLD OPTION G49398103 45 6600 SH PUT DEFINED 18,21,22 0 0 6600
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 20217 1125100 SH DEFINED 12,21 1125100 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 120 6700 SH DEFINED 18,21,22 500 0 6200
LORAL SPACE & COMMNS-USD EQUITY G56462107 74 3930 SH DEFINED - 3930 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 545 28800 SH DEFINED 4,6 28800 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 15078 796200 SH DEFINED 12,21 796200 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 189 9979 SH DEFINED 15,18,21,22 2309 0 7670
LORAL SPACE & COMMNS-USD EQUITY G56462107 1180 62300 SH DEFINED 16,18,21 62300 0 0
LORAL SPACE & COMMNS-USD OPTION G56462107 33142 1750000 SH CALL DEFINED 17,18,19,20,21 1750000 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 17993 950116 SH DEFINED 18,21,22 648117 0 301999
LORAL SPACE & COMMNS-USD OPTION G56462107 9 500 SH CALL DEFINED 18,21,22 0 0 500
LORAL SPACE & COMMNS-USD OPTION G56462107 1420 75000 SH PUT DEFINED 18,21,22 67000 0 8000
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 743 14067 SH DEFINED 18,21,22 11277 0 2790
*** PARTNERRE LTD -BMD EQUITY G6852T105 3 82 SH DEFINED - 82 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 4982 131316 SH DEFINED 4,6 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 5691 150000 SH DEFINED 12,21 150000 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 5691 150000 SH DEFINED 16,18,21 150000 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 767 20222 SH DEFINED 18,21,22 15708 0 4514
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 153 4130 SH DEFINED 15,18,21,22 2975 0 1155
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 7629 205837 SH DEFINED 18,21,22 147516 0 58321
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 1568 94682 SH DEFINED 4,6 32705 42932 19045
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 8 455 SH DEFINED 6,7 0 0 455
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 2 150 SH DEFINED 15,18,21,22 0 0 150
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 193 11626 SH DEFINED 18,21,22 7550 0 4076
*** SANTA FE INTERNATIONAL EQUITY G7805C108 2197 110200 SH DEFINED 2,3,11,13,14,30,31 0 110200 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 2041 102351 SH DEFINED 4,6 0 95300 7051
*** SANTA FE INTERNATIONAL EQUITY G7805C108 88 4400 SH DEFINED 12,21 4400 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 395 19820 SH DEFINED 15,18,21,22 8220 0 11600
*** SANTA FE INTERNATIONAL EQUITY G7805C108 8626 432634 SH DEFINED 18,21,22 267002 0 165632
*** SANTA FE INTERNATIONAL EQUITY G7805C108 191 9600 SH DEFINED 3,13,14,27,30,31 9600 0 0
*** SCOTTISH ANNUITY & LIFE EQUITY G7885T104 195 16100 SH DEFINED 4,6,23,24 16100 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 11 300 SH DEFINED - 300 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 1094 29135 SH DEFINED 4,6 0 5400 23735
*** TOMMY HILFIGER CORP EQUITY G8915Z102 3640 96900 SH DEFINED 12,21 96900 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 25 667 SH DEFINED 15,18,21,22 262 0 405
*** TOMMY HILFIGER CORP EQUITY G8915Z102 6849 182322 SH DEFINED 18,21,22 87002 0 95320
*** TOMMY HILFIGER CORP OPTION G8915Z102 8 200 SH CALL DEFINED 18,21,22 0 0 200
*** TOMMY HILFIGER CORP EQUITY G8915Z102 308 8200 SH DEFINED 25 0 8200 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 8 200 SH DEFINED 3,13,14,27,30,31 200 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 6 200 SH DEFINED - 200 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 217 7100 SH DEFINED 4,6 3900 300 2900
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 3726 122175 SH DEFINED 6,7 122175 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 3019 98980 SH DEFINED 12,21 98980 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 563 18471 SH DEFINED 15,18,21,22 7418 0 11053
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 38233 1253536 SH DEFINED 18,21,22 633701 0 619835
*** TRANSOCEAN OFFSHORE INC OPTION G90076103 61 2000 SH CALL DEFINED 18,21,22 0 0 2000
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 885 29000 SH DEFINED 25 0 29000 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 750 24600 SH DEFINED 21,32 24600 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 152 13398 SH DEFINED 18,21,22 8248 0 5150
*** XOMA LTD EQUITY G9825R107 2 300 SH DEFINED 15,18,21,22 300 0 0
*** XOMA LTD EQUITY G9825R107 31 4100 SH DEFINED 16,18,21 4100 0 0
*** XOMA LTD EQUITY G9825R107 220 29304 SH DEFINED 18,21,22 3700 0 25604
*** XL CAPITAL LTD CLASS A EQUITY G98255105 92 1746 SH DEFINED - 1746 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 168 3204 SH DEFINED 4,6 2804 0 400
*** XL CAPITAL LTD CLASS A EQUITY G98255105 83766 1595544 SH DEFINED 12,21 1595544 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 4436 84494 SH DEFINED 15,18,21,22 59697 0 24797
*** XL CAPITAL LTD CLASS A EQUITY G98255105 32414 617406 SH DEFINED 16,18,21 617406 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 96073 1829961 SH DEFINED 18,21,22 1255141 0 574820
*** XL CAPITAL LTD CLASS A EQUITY G98255105 9347 178038 SH DEFINED 25 0 178038 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 5091 169000 SH DEFINED 12,21 169000 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 3 85 SH DEFINED 15,18,21,22 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 171 5675 SH DEFINED 18,21,22 4490 0 1185
*** SBS BROADCASTING SA EQUITY L8137F102 33934 1068800 SH DEFINED 12,21 1068800 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 106 3330 SH DEFINED 15,18,21,22 2525 0 805
*** SBS BROADCASTING SA EQUITY L8137F102 4031 126953 SH DEFINED 18,21,22 68304 0 58649
*** SBS BROADCASTING SA EQUITY L8137F102 445 14000 SH DEFINED 25 0 14000 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 227 18000 SH DEFINED 12,21 18000 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 25 2000 SH DEFINED 18,21,22 1500 0 500
*** STOLT NIELSEN SA ORD EQUITY L88742108 171 11240 SH DEFINED 18,21,22 10340 0 900
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 985 14100 SH DEFINED 12,21 14100 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 1908 27308 SH DEFINED 18,21,22 12491 0 14817
*** CHECK POINT SOFTWARE TECH OPTION M22465104 12927 185000 SH CALL DEFINED 18,21,22 185000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 12927 185000 SH PUT DEFINED 18,21,22 185000 0 0
*** ELBIT MEDICAL IMAGING EQUITY M37605108 177 21015 SH DEFINED 18,21,22 1015 0 20000
*** ESC MEDICAL SYSTEMS LTD EQUITY M40868107 186 33794 SH DEFINED 18,21,22 5879 0 27915
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 57 1067 SH DEFINED 4,6 0 0 1067
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 1239 23000 SH DEFINED 12,21 23000 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 80 1487 SH DEFINED 18,21,22 362 0 1125
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 43 800 SH DEFINED 3,13,14,27,30,31 800 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 321 6100 SH DEFINED 12,21 6100 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 830 15800 SH DEFINED 16,18,21 15800 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 8604 163680 SH DEFINED 18,21,22 141476 0 22204
*** GILAT SATELLITE NETWORKS OPTION M51474100 11 200 SH PUT DEFINED 18,21,22 0 0 200
*** NOGA ELECTRO-MECHANICAL EQUITY M75135109 23 15000 SH DEFINED 18,21,22 15000 0 0
*** ORBOTECH LTD EQUITY M75253100 186 3400 SH DEFINED 12,21 3400 0 0
*** ORBOTECH LTD EQUITY M75253100 3452 63275 SH DEFINED 18,21,22 12900 0 50375
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 5298 176600 SH DEFINED 12,21 176600 0 0
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 156 5200 SH DEFINED 18,21,22 3800 0 1400
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 1513 50446 SH DEFINED 21,32 50446 0 0
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 706 60422 SH DEFINED 18,21,22 0 0 60422
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 17036 283935 SH DEFINED 4,6 97030 0 186905
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 312 5200 SH DEFINED 5,6,7 0 0 5200
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 204 3400 SH DEFINED 6,7 0 0 3400
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1662 27700 SH DEFINED 12,21 27700 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 960 16000 SH DEFINED 16,18,21 16000 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 241 4020 SH DEFINED 18,21,22 3920 0 100
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 252 4200 SH DEFINED 3,13,14,27,30,31 4200 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 12614 901011 SH DEFINED - 901011 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 6 401 SH DEFINED 18,21,22 201 0 200
*** CORE LABORATORIES N V-USD EQUITY N22717107 229 12000 SH DEFINED 12,21 12000 0 0
*** CORE LABORATORIES N V-USD EQUITY N22717107 4875 255749 SH DEFINED 18,21,22 2070 0 253679
*** NEW HOLLAND N V EQUITY N62648105 2582 164600 SH DEFINED 2,3,11,13,14,30,31 0 164600 0
*** NEW HOLLAND N V EQUITY N62648105 32 2050 SH DEFINED 15,18,21,22 1000 0 1050
*** NEW HOLLAND N V EQUITY N62648105 1951 124347 SH DEFINED 18,21,22 40096 0 84251
*** NEW HOLLAND N V EQUITY N62648105 14 900 SH DEFINED 3,13,14,27,30,31 900 0 0
*** ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 1009 69000 SH DEFINED 2,3,11,13,14,30,31 0 69000 0
*** ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 15 1000 SH DEFINED 18,21,22 0 0 1000
*** TOOLEX INTL N V-EUR EQUITY N8715N103 22678 1796267 SH DEFINED 6,7 1796267 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 21 1080 SH DEFINED - 1080 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 317 16519 SH DEFINED 15,18,21,22 4722 0 11797
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 2270 118283 SH DEFINED 18,21,22 16356 0 101927
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 489 25500 SH DEFINED 4,6,23,24 25500 0 0
*** STEINER LEISURE LTD EQUITY P8744Y102 693 23500 SH DEFINED 12,21 23500 0 0
*** STEINER LEISURE LTD EQUITY P8744Y102 34 1150 SH DEFINED 18,21,22 1150 0 0
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EARTHSHELL CORPORATION EQUITY 27032B100 2388 360510 SH DEFINED 18,21,22 303534 0 56976
EARTH WEB INC EQUITY 27032C108 118 3000 SH DEFINED 12,21 3000 0 0
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EARTHLINK NETWORK INC OPTION 270322100 45 1000 SH CALL DEFINED 15,18,21,22 0 0 1000
EARTHLINK NETWORK INC EQUITY 270322100 24854 553840 SH DEFINED 18,21,22 218325 0 335515
EASCO INC EQUITY 27033E103 2276 151700 SH DEFINED 4,6 0 151700 0
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EASTERN AMERN NAT GAS TR SPER EQUITY 276217106 10 700 SH DEFINED 15,18,21,22 700 0 0
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EASTERN ENTERPRISES EQUITY 27637F100 41 1046 SH DEFINED 21,32 1046 0 0
EASTERN UTILITIES ASSOCIATES EQUITY 277173100 528 17715 SH DEFINED 12,21 17715 0 0
EASTERN UTILITIES ASSOCIATES EQUITY 277173100 428 14359 SH DEFINED 18,21,22 9480 0 4879
EASTGROUP PPTYS INC EQUITY 277276101 21 1119 SH DEFINED - 1119 0 0
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EASTMAN KODAK CO EQUITY 277461109 1383 19786 SH DEFINED - 19786 0 0
EASTMAN KODAK CO EQUITY 277461109 8411 120370 SH DEFINED 2,3,11,13,14,30,31 0 120370 0
EASTMAN KODAK CO EQUITY 277461109 2723 38968 SH DEFINED 4,6 29900 1000 8068
EASTMAN KODAK CO EQUITY 277461109 1873 26800 SH DEFINED 6,7 26800 0 0
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EASTMAN KODAK CO OPTION 277461109 2830 40500 SH CALL DEFINED 18,21,22 40500 0 0
EASTMAN KODAK CO OPTION 277461109 14 200 SH PUT DEFINED 18,21,22 0 0 200
EASTMAN KODAK CO EQUITY 277461109 1875 26835 SH DEFINED 25 0 26835 0
EASTMAN KODAK CO EQUITY 277461109 741 10600 SH DEFINED 3,13,14,27,30,31 10600 0 0
EASTMAN KODAK CO EQUITY 277461109 1675 23976 SH DEFINED 21,32 23976 0 0
EATON CORP EQUITY 278058102 110 1110 SH DEFINED - 1110 0 0
EATON CORP EQUITY 278058102 1894 19178 SH DEFINED 4,6 7678 10500 1000
EATON CORP EQUITY 278058102 5439 55076 SH DEFINED 12,21 55076 0 0
EATON CORP EQUITY 278058102 1895 19192 SH DEFINED 18,21,22 10853 0 8338
EATON CORP EQUITY 278058102 209 2117 SH DEFINED 25 0 2117 0
EATON CORP EQUITY 278058102 1007 10200 SH DEFINED 3,13,14,27,30,31 10200 0 0
EATON CORP EQUITY 278058102 343 3469 SH DEFINED 21,32 3469 0 0
EATON VANCE CORP-NON VTG EQUITY 278265103 3584 101308 SH DEFINED 12,21 101308 0 0
EATON VANCE CORP-NON VTG EQUITY 278265103 249 7030 SH DEFINED 15,18,21,22 5850 0 1180
EATON VANCE CORP-NON VTG EQUITY 278265103 2659 75176 SH DEFINED 18,21,22 52606 0 22570
EATON VANCE CORP-NON VTG EQUITY 278265103 4351 122984 SH DEFINED 21,32 122984 0 0
EBAY INC EQUITY 278642103 511 5600 SH DEFINED 4,6 0 0 5600
EBAY INC EQUITY 278642103 479 5250 SH DEFINED 12,21 5250 0 0
EBAY INC EQUITY 278642103 136 1495 SH DEFINED 15,18,21,22 264 0 1231
EBAY INC EQUITY 278642103 1770 19398 SH DEFINED 18,21,22 9016 0 10382
EBAY INC OPTION 278642103 46 500 SH CALL DEFINED 18,21,22 0 0 500
*** ECHO BAY MINES LTD -USD- EQUITY 278751102 48 34695 SH DEFINED 18,21,22 23350 0 11345
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 635 9850 SH DEFINED 12,21 9850 0 0
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 487 7552 SH DEFINED 18,21,22 5835 0 1717
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 6 100 SH DEFINED 3,13,14,27,30,31 100 0 0
ECLIPSYS CORP EQUITY 278856109 3952 222640 SH DEFINED 2,3,11,13,14,30,31 0 222640 0
ECLIPSYS CORP EQUITY 278856109 222 12500 SH DEFINED 12,21 12500 0 0
ECLIPSYS CORP EQUITY 278856109 123 6907 SH DEFINED 15,18,21,22 2753 0 4154
ECLIPSYS CORP EQUITY 278856109 1254 70622 SH DEFINED 18,21,22 56378 0 14244
ECO SOIL SYSTEMS INC EQUITY 278858105 111 14100 SH DEFINED 18,21,22 9600 0 4500
ECOLAB INC EQUITY 278865100 49093 1156810 SH DEFINED 4,6 419525 397360 339925
ECOLAB INC EQUITY 278865100 552 13000 SH DEFINED 6,7 0 0 13000
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EDIFY CORP EQUITY 280599101 247 24100 SH DEFINED 12,21 24100 0 0
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EDIFY CORP EQUITY 280599101 88 8598 SH DEFINED 18,21,22 1060 0 7538
EDISON INTERNATIONAL EQUITY 281020107 459 17731 SH DEFINED - 17731 0 0
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EDO CORP EQUITY 281347104 259 32851 SH DEFINED 18,21,22 1 0 32850
EDUCATIONAL MANAGEMENT CORP EQUITY 28139T101 3221 236386 SH DEFINED 12,21 236386 0 0
EDUCATIONAL MANAGEMENT CORP EQUITY 28139T101 88 6455 SH DEFINED 15,18,21,22 5850 0 605
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EDUCATIONAL MANAGEMENT CORP EQUITY 28139T101 1561 114602 SH DEFINED 21,32 114602 0 0
EDUCATIONAL INSIGHTS INC EQUITY 28148T100 72 35000 SH DEFINED 18,21,22 0 0 35000
EDWARDS J D & CO EQUITY 281667105 2451 162043 SH DEFINED 4,6 0 162043 0
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EDWARDS J D & CO EQUITY 281667105 7334 484867 SH DEFINED 12,21 484867 0 0
EDWARDS J D & CO EQUITY 281667105 3 230 SH DEFINED 15,18,21,22 230 0 0
EDWARDS J D & CO EQUITY 281667105 2377 157164 SH DEFINED 18,21,22 96709 0 60455
EDWARDS J D & CO OPTION 281667105 460 30400 SH CALL DEFINED 18,21,22 30400 0 0
AG EDWARDS INC EQUITY 281760108 21 772 SH DEFINED - 772 0 0
AG EDWARDS INC EQUITY 281760108 41 1500 SH DEFINED 4,6 0 0 1500
AG EDWARDS INC EQUITY 281760108 19713 718467 SH DEFINED 12,21 718467 0 0
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AG EDWARDS INC EQUITY 281760108 5113 186350 SH DEFINED 4,6,23,24 186350 0 0
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EGGHEAD COM INC EQUITY 282330109 92 11200 SH DEFINED 12,21 11200 0 0
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EGGHEAD COM INC OPTION 282330109 8 1000 SH CALL DEFINED 18,21,22 0 0 1000
EGGHEAD COM INC OPTION 282330109 8 1000 SH PUT DEFINED 18,21,22 0 0 1000
*** EIDOS PLC ADR EQUITY 282485101 660 13000 SH DEFINED 18,21 13000 0 0
*** EIDOS PLC ADR EQUITY 282485101 51 1000 SH DEFINED 18,21,22 0 0 1000
EINSTEIN/NOAH BAGEL CORP EQUITY 282577105 10 14300 SH DEFINED 18,21,22 13000 0 1300
EL PASO ELEC CO NEW EQUITY 283677854 2037 226310 SH DEFINED 12,21 226310 0 0
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EL PASO ELEC CO NEW EQUITY 283677854 3094 343793 SH DEFINED 21,32 343793 0 0
EL PASO ENERGY CAP TR 1 PFD EQUITY 283678209 5023 102500 SH DEFINED 12,21 102500 0 0
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EL PASO ENERGY CAP TR 1 PFD EQUITY 283678209 159 3245 SH DEFINED 18,21,22 1000 0 2245
EL PASO ENERGY CAP TR 1 PFD EQUITY 283678209 109 2230 SH DEFINED 3,13,14,27,30,31 2230 0 0
EL PASO ENERGY CAP TR 1 PFD EQUITY 283678209 2245 45812 SH DEFINED 3,13,28,29,31 45812 0 0
EL PASO ENERGY CAP TR 1 PFD EQUITY 283678209 1713 34958 SH DEFINED 3,13,30,31 34958 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 51 1465 SH DEFINED - 1465 0 0
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EL PASO ENERGY CORP (NEW) EQUITY 283905107 27910 798851 SH DEFINED 12,21 798851 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 113 3238 SH DEFINED 15,18,21,22 1238 0 2000
EL PASO ENERGY CORP (NEW) EQUITY 283905107 51964 1487329 SH DEFINED 18,21,22 457395 0 1029934
EL PASO ENERGY CORP (NEW) EQUITY 283905107 873 25000 SH DEFINED 3,13,14,27,30,31 25000 0 0
EL PASO ENERGY CORP (NEW) EQUITY 283905107 629 18000 SH DEFINED 21,32 18000 0 0
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*** ELAN CORP PLC ADR EQUITY 284131208 2956 100000 SH DEFINED 6 100000 0 0
*** ELAN CORP PLC ADR EQUITY 284131208 1134 38350 SH DEFINED 6,7 0 0 38350
*** ELAN CORP PLC ADR EQUITY 284131208 23352 789900 SH DEFINED 12,21 789900 0 0
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*** ELAN CORP PLC ADR EQUITY 284131208 177 6000 SH DEFINED 4,6,23,24 6000 0 0
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ELANTEC SEMICONDUCTOR INC EQUITY 284155108 300 17655 SH DEFINED 18,21,22 3105 0 14550
*** ELBIT COMPUTERS LTD ORD EQUITY 284275104 439 39215 SH DEFINED 18,21,22 15 0 39200
ELCOR CORP EQUITY 284443108 571 14079 SH DEFINED 12,21 14079 0 0
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ELCOR CORP EQUITY 284443108 1525 37600 SH DEFINED 25 0 37600 0
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ELECTRIC LIGHTWAVE INC EQUITY 284895109 78 5800 SH DEFINED 12,21 5800 0 0
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ELECTRO RENT CORP EQUITY 285218103 978 78200 SH DEFINED 12,21 78200 0 0
ELECTRO RENT CORP EQUITY 285218103 365 29200 SH DEFINED 25 0 29200 0
ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 1539 41449 SH DEFINED 12,21 41449 0 0
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ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 11 300 SH DEFINED 3,13,14,27,30,31 300 0 0
ELECTROGLAS INC EQUITY 285324109 335 17434 SH DEFINED 12,21 17434 0 0
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ELECTRONIC ARTS EQUITY 285512109 576 10370 SH DEFINED 15,18,21,22 6506 0 3864
ELECTRONIC ARTS EQUITY 285512109 16150 290984 SH DEFINED 18,21,22 192447 0 98537
ELECTRONIC ARTS EQUITY 285512109 1154 20800 SH DEFINED 21,32 20800 0 0
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ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 11852 202598 SH DEFINED 2,3,11,13,14,30,31 0 202598 0
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ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 59482 1016790 SH DEFINED 12,21 1016790 0 0
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ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 15118 258428 SH DEFINED 16,18,21 258428 0 0
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ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 62260 1064281 SH DEFINED 18,21,22 600628 0 463652
ELECTRONIC DATA SYS CORP NEW OPTION 285661104 12 200 SH CALL DEFINED 18,21,22 0 0 200
ELECTRONIC DATA SYS CORP NEW OPTION 285661104 328 5600 SH PUT DEFINED 18,21,22 0 0 5600
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 801 13700 SH DEFINED 25 0 13700 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 1591 27200 SH DEFINED 3,13,14,27,30,31 27200 0 0
ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 1432 24478 SH DEFINED 21,32 24478 0 0
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ELECTRONICS FOR IMAGING EQUITY 286082102 31 585 SH DEFINED 6,7 0 0 585
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ELECTRONICS FOR IMAGING OPTION 286082102 2125 40000 SH CALL DEFINED 18,21,22 40000 0 0
ELECTRONICS FOR IMAGING OPTION 286082102 2125 40000 SH PUT DEFINED 18,21,22 40000 0 0
ELECTRONICS FOR IMAGING EQUITY 286082102 16 300 SH DEFINED 3,13,14,27,30,31 300 0 0
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ELTRAX SYSTEMS INC EQUITY 290375104 134 33100 SH DEFINED 15,18,21,22 0 0 33100
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EMERGING MARKETS TELEMNCTNS EQUITY 290887108 512 47638 SH DEFINED 18,21,22 24046 0 23592
EMERGING MRKTS INFRASTRUCTURE EQUITY 290921105 218 24550 SH DEFINED 18,21,22 17125 0 7425
EMERALD FINL CORP EQUITY 290927102 45 2300 SH DEFINED 12,21 2300 0 0
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EMERSON ELECTRIC CO EQUITY 291011104 5015 83493 SH DEFINED - 83493 0 0
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EMISPHERE TECHNOLOGIES INC EQUITY 291345106 110 13995 SH DEFINED 18,21,22 3095 0 10900
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EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 62 1175 SH DEFINED 18,21,22 0 0 1175
EMMIS COMMUNICATIONS CORP CL EQUITY 291525103 1016 19300 SH DEFINED 21,32 19300 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY 291641108 368 14105 SH DEFINED 12,21 14105 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY 291641108 636 24384 SH DEFINED 18,21,22 11493 0 12891
EMPIRE OF CAROLINA INC EQUITY 292007101 4 13215 SH DEFINED 18,21,22 7580 0 5635
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EMULEX CORP NEW EQUITY 292475209 5303 49100 SH DEFINED 12,21 49100 0 0
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ENCORE WIRE CORPORATION EQUITY 292562105 68 6475 SH DEFINED 12,21 6475 0 0
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MBNA CORP EQUITY 55262L100 136207 4875320 SH DEFINED 18,21,22 2880089 0 1995231
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