UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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: Harold O. Levy
Title: Assistant Secretary
Phone: (212) 793-7212
Signature, Place, and Date of Signing:
/s/ Harold O. Levy New York, New York November 12, 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 holdings 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: 32
Form 13F Information Table Entry Total: 16,724
Form 13F Information Table Value Total: $153,206,194,147
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 28-4024 SSB Citi Fund Management LLC
(formerly SSBC Fund Management Inc.)
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 28-3308 Travelers Asset Management International Corporation
27 28-5774 Travelers Property Casualty Corp.
28 28-4686 The Travelers Indemnity Company
29 28-1299 The Travelers Insurance Company
30 28-4152 The Travelers Insurance Group Inc.
31 28-2551 The Travelers Investment Management Company
32 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 1 40 SH DEFINED 4,6 0 0 40
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 5480 156300 SH DEFINED 6,7 156300 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 28 800 SH DEFINED 15,18,21,22 500 0 300
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 242 6901 SH DEFINED 18,21,22 2288 0 4613
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 569 8175 SH DEFINED - 8175 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 30536 438574 SH DEFINED 4,6 335755 68765 34054
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 4231 60772 SH DEFINED 5,6,7 0 0 60772
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1704 24468 SH DEFINED 6,7 0 0 24468
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6887 98909 SH DEFINED 12,21 98909 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2696 38728 SH DEFINED 15,18,21,22 21060 0 17668
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 313 4497 SH DEFINED 16,18,21 4497 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 3485 50059 SH DEFINED 18,21 50059 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 24337 349550 SH DEFINED 17,18,19,20,21 349550 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 78461 1126907 SH DEFINED 18,21,22 684880 0 442026
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 557 8000 SH CALL DEFINED 18,21,22 0 0 8000
*** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 376 5400 SH PUT DEFINED 18,21,22 0 0 5400
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 830 11928 SH DEFINED 3,13,14,26,29,30 11928 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 136 8376 SH DEFINED - 8376 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 241 14800 SH DEFINED 4,6 12000 0 2800
*** ACE LTD ORD SHS EQUITY G0070K103 44470 2736600 SH DEFINED 12,21 2736600 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 2010 123709 SH DEFINED 15,18,21,22 65871 0 57838
*** ACE LTD ORD SHS EQUITY G0070K103 49 3000 SH DEFINED 16,18,21 3000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 40537 2494560 SH DEFINED 18,21,22 1606604 0 887956
*** ACE LTD ORD SHS EQUITY G0070K103 5772 355175 SH DEFINED 25 0 355175 0
*** ACE LTD ORD SHS EQUITY G0070K103 359 22100 SH DEFINED 3,13,14,26,29,30 22100 0 0
AMDOCS LTD EQUITY G02602103 4534 227400 SH DEFINED 12,21 227400 0 0
AMDOCS LTD EQUITY G02602103 716 35900 SH DEFINED 16,18,21 35900 0 0
AMDOCS LTD EQUITY G02602103 53 2670 SH DEFINED 18,21,22 70 0 2600
AMDOCS LTD EQUITY G02602103 14 700 SH DEFINED 3,13,14,26,29,30 700 0 0
*** AMWAY ASIA PAC LTD EQUITY G0352M108 357 31035 SH DEFINED 18,21,22 20350 0 10684
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 7645 334200 SH DEFINED 2,3,11,13,14,29,30 0 334200 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 34820 1522200 SH DEFINED 12,21 1522200 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 21 920 SH DEFINED 15,18,21,22 835 0 85
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 2489 108789 SH DEFINED 18,21,22 52538 0 56251
*** ASIA PACIFIC RESOURCES EQUITY G05345106 2489 3061050 SH DEFINED 18,21,22 3000 0 3058050
*** BRILLIANCE CHINA EQUITY G1368B102 1076 41465 SH DEFINED 18,21,22 31073 0 10392
*** CONSOLIDATED WATER CO INC EQUITY G23773107 80 12217 SH DEFINED 18,21,22 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 219 6116 SH DEFINED 18,21,22 4094 0 2022
*** CORECOMM LIMITED EQUITY G2422R109 125 3480 SH DEFINED 21,31 3480 0 0
*** CORECOMM LIMITED EQUITY G2422R109 2314 64500 SH DEFINED 3,13,29,30,32 0 0 64500
*** CREDICORP LTD -USD EQUITY G2519Y108 21 2010 SH DEFINED - 2010 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 379 37004 SH DEFINED 4,6 37004 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 152 14800 SH DEFINED 12,21 14800 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 25 2445 SH DEFINED 15,18,21,22 1545 0 900
*** CREDICORP LTD -USD EQUITY G2519Y108 689 67240 SH DEFINED 18,21,22 50386 0 16854
*** ESG RE LTD EQUITY G31215109 853 94759 SH DEFINED 4,6 94759 0 0
*** ESG RE LTD EQUITY G31215109 1710 190000 SH DEFINED 12,21 190000 0 0
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 19 1744 SH DEFINED - 1744 0 0
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 99 8938 SH DEFINED 15,18,21,22 6582 0 2356
*** FRESH DEL MONTE PRODUCE EQUITY G36738105 3124 280785 SH DEFINED 18,21,22 204409 0 76376
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 16 4693 SH DEFINED 12,21 4693 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 5 1500 SH DEFINED 15,18,21,22 1500 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 87 25184 SH DEFINED 18,21,22 14977 0 10207
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 40 11594 SH DEFINED 3,13,14,26,29,30 11594 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 40 480 SH DEFINED - 480 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 9132 109200 SH DEFINED 2,3,11,13,14,29,30 0 109200 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 4434 53020 SH DEFINED 12,21 53020 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 1941 23214 SH DEFINED 15,18,21,22 16828 0 6386
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 39208 468859 SH DEFINED 18,21,22 373287 0 95572
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 577 6900 SH DEFINED 3,13,14,26,29,30 6900 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 52 2000 SH DEFINED - 2000 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 2240 86362 SH DEFINED 4,6 36080 0 50282
*** GLOBAL CROSSING LTD EQUITY G3921A100 2759 106353 SH DEFINED 12,21 106353 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 11244 433507 SH DEFINED 15,18,21,22 117509 0 315998
*** GLOBAL CROSSING LTD OPTION G3921A100 130 5000 SH PUT DEFINED 15,18,21,22 0 0 5000
*** GLOBAL CROSSING LTD EQUITY G3921A100 66055 2546654 SH DEFINED 18,21,22 1263813 0 1282841
*** GLOBAL CROSSING LTD OPTION G3921A100 651 25100 SH CALL DEFINED 18,21,22 5000 0 20100
*** GLOBAL CROSSING LTD OPTION G3921A100 99 3800 SH PUT DEFINED 18,21,22 200 0 3600
*** GLOBAL CROSSING LTD EQUITY G3921A100 685 26420 SH DEFINED 25 0 26420 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 577 22252 SH DEFINED 21,31 22252 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 10154 391455 SH DEFINED 3,13,29,30,32 0 0 391455
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 10923 432600 SH DEFINED 12,21 432600 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 6082 240860 SH DEFINED 18,21,22 135359 0 105501
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 227 9000 SH PUT DEFINED 18,21,22 0 0 9000
HELEN OF TROY CORP-NEW EQUITY G4388N106 29 3085 SH DEFINED 15,18,21,22 1890 0 1195
HELEN OF TROY CORP-NEW EQUITY G4388N106 1277 135265 SH DEFINED 18,21,22 102495 0 32770
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 2 500 SH DEFINED 15,18,21,22 0 0 500
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 219 60305 SH DEFINED 18,21,22 36287 0 24018
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 126 6790 SH DEFINED 15,18,21,22 4100 0 2690
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 3228 174498 SH DEFINED 18,21,22 116245 0 58253
*** IRIDIUM WORLD EQUITY G49398103 2 710 SH DEFINED 15,18,21,22 480 0 230
*** IRIDIUM WORLD EQUITY G49398103 114 37345 SH DEFINED 18,21,22 25838 0 11507
*** IRIDIUM WORLD OPTION G49398103 6 2000 SH PUT DEFINED 18,21,22 0 0 2000
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 19795 1237200 SH DEFINED 12,21 1237200 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 86 5400 SH DEFINED 18,21,22 0 0 5400
LORAL SPACE & COMMNS-USD EQUITY G56462107 72 4112 SH DEFINED - 4112 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 502 28800 SH DEFINED 4,6 28800 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 13884 796200 SH DEFINED 12,21 796200 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 673 38583 SH DEFINED 15,18,21,22 16649 0 21934
LORAL SPACE & COMMNS-USD EQUITY G56462107 1180 67675 SH DEFINED 16,18,21 67675 0 0
LORAL SPACE & COMMNS-USD OPTION G56462107 8719 500000 SH CALL DEFINED 17,18,19,20,21 500000 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 21649 1241477 SH DEFINED 18,21,22 856537 0 384940
LORAL SPACE & COMMNS-USD OPTION G56462107 8728 500500 SH CALL DEFINED 18,21,22 500000 0 500
LORAL SPACE & COMMNS-USD OPTION G56462107 1412 81000 SH PUT DEFINED 18,21,22 65000 0 16000
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 15 300 SH DEFINED 15,18,21,22 0 0 300
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 1499 30000 SH DEFINED 16,18,21 30000 0 0
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 1377 27558 SH DEFINED 18,21,22 23284 0 4274
*** PARTNERRE LTD -BMD EQUITY G6852T105 3 82 SH DEFINED - 82 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 4448 131316 SH DEFINED 4,6 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 5081 150000 SH DEFINED 12,21 150000 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 810 23920 SH DEFINED 18,21,22 18936 0 4983
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 28 820 SH DEFINED 15,18,21,22 820 0 0
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 1269 37326 SH DEFINED 18,21,22 26871 0 10455
*** SANTA FE INTERNATIONAL EQUITY G7805C108 4010 182800 SH DEFINED 2,3,11,13,14,29,30 0 182800 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 2245 102351 SH DEFINED 4,6 0 95300 7051
*** SANTA FE INTERNATIONAL EQUITY G7805C108 97 4400 SH DEFINED 12,21 4400 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 420 19130 SH DEFINED 15,18,21,22 7690 0 11440
*** SANTA FE INTERNATIONAL EQUITY G7805C108 8515 388154 SH DEFINED 18,21,22 240823 0 147331
*** TOMMY HILFIGER CORP EQUITY G8915Z102 653 23420 SH DEFINED 4,6 0 10800 12620
*** TOMMY HILFIGER CORP EQUITY G8915Z102 5045 181000 SH DEFINED 12,21 181000 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 110 3938 SH DEFINED 15,18,21,22 2133 0 1805
*** TOMMY HILFIGER CORP EQUITY G8915Z102 26619 954952 SH DEFINED 18,21,22 708868 0 246084
*** TOMMY HILFIGER CORP OPTION G8915Z102 11 400 SH CALL DEFINED 18,21,22 0 0 400
*** TOMMY HILFIGER CORP EQUITY G8915Z102 315 11300 SH DEFINED 25 0 11300 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 11 400 SH DEFINED 3,13,14,26,29,30 400 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 7 235 SH DEFINED - 235 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 1896 61400 SH DEFINED 2,3,11,13,14,29,30 0 61400 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 35526 1150646 SH DEFINED 4,6 541946 156891 451809
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 3867 125254 SH DEFINED 6,7 110575 0 14679
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 3142 101770 SH DEFINED 12,21 101770 0 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 1002 32444 SH DEFINED 15,18,21,22 20371 0 12073
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 38642 1251568 SH DEFINED 18,21,22 640800 0 610767
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 466 15100 SH DEFINED 25 0 15100 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 760 24600 SH DEFINED 21,31 24600 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 627 44811 SH DEFINED 18,21,22 31389 0 13422
*** XOMA LTD EQUITY G9825R107 11 4100 SH DEFINED 16,18,21 4100 0 0
*** XOMA LTD EQUITY G9825R107 102 37086 SH DEFINED 18,21,22 11200 0 25886
*** XL CAPITAL LTD CLASS A EQUITY G98255105 98 2174 SH DEFINED - 2174 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 144 3204 SH DEFINED 4,6 2804 0 400
*** XL CAPITAL LTD CLASS A EQUITY G98255105 61950 1378560 SH DEFINED 12,21 1378560 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 3465 77104 SH DEFINED 15,18,21,22 53777 0 23327
*** XL CAPITAL LTD CLASS A EQUITY G98255105 782 17405 SH DEFINED 16,18,21 17405 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 82905 1844865 SH DEFINED 18,21,22 1187579 0 657285
*** XL CAPITAL LTD CLASS A EQUITY G98255105 8001 178038 SH DEFINED 25 0 178038 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 5119 182000 SH DEFINED 12,21 182000 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 2 85 SH DEFINED 15,18,21,22 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 149 5295 SH DEFINED 18,21,22 4490 0 805
*** SBS BROADCASTING SA EQUITY L8137F102 37249 967500 SH DEFINED 12,21 967500 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 113 2930 SH DEFINED 15,18,21,22 2240 0 690
*** SBS BROADCASTING SA EQUITY L8137F102 4497 116805 SH DEFINED 18,21,22 62573 0 54232
*** SBS BROADCASTING SA EQUITY L8137F102 539 14000 SH DEFINED 25 0 14000 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 2769 240800 SH DEFINED 12,21 240800 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 12 1005 SH DEFINED 15,18,21,22 735 0 270
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 1453 126329 SH DEFINED 18,21,22 100452 0 25877
*** AUDIOCODES LTD EQUITY M15342104 419 10670 SH DEFINED 18,21,22 1400 0 9270
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 13 160 SH DEFINED - 160 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 1608 19100 SH DEFINED 6,7 19100 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 2681 31850 SH DEFINED 12,21 31850 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 2232 26518 SH DEFINED 18,21,22 16586 0 9932
*** CHECK POINT SOFTWARE TECH OPTION M22465104 16417 195000 SH CALL DEFINED 18,21,22 195000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 16417 195000 SH PUT DEFINED 18,21,22 195000 0 0
*** ELBIT MEDICAL IMAGING EQUITY M37605108 165 21015 SH DEFINED 18,21,22 1015 0 20000
ESC MEDICAL SYSTEMS LTD EQUITY M40868107 135 27722 SH DEFINED 18,21,22 3479 0 24243
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 11 420 SH DEFINED - 420 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 54 2134 SH DEFINED 4,6 0 0 2134
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 1255 49700 SH DEFINED 12,21 49700 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 103 4095 SH DEFINED 15,18,21,22 2869 0 1226
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 1683 66641 SH DEFINED 18,21,22 50191 0 16450
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 96 3800 SH DEFINED 25 0 3800 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 20 800 SH DEFINED 3,13,14,26,29,30 800 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 3203 62200 SH DEFINED 12,21 62200 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 680 13195 SH DEFINED 15,18,21,22 3525 0 9670
*** GILAT SATELLITE NETWORKS EQUITY M51474100 3317 64400 SH DEFINED 16,18,21 64400 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 2511 48756 SH DEFINED 18,21,22 28370 0 20386
*** GILAT SATELLITE NETWORKS OPTION M51474100 10 200 SH PUT DEFINED 18,21,22 0 0 200
*** OPTIBASE LTD EQUITY M7524R108 596 86710 SH DEFINED 18,21,22 53110 0 33600
*** ORBOTECH LTD EQUITY M75253100 323 5100 SH DEFINED 12,21 5100 0 0
*** ORBOTECH LTD EQUITY M75253100 76 1208 SH DEFINED 18,21,22 1208 0 0
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 2389 69000 SH DEFINED 12,21 69000 0 0
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 31 900 SH DEFINED 18,21,22 0 0 900
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 775 51000 SH DEFINED 18,21,22 0 0 51000
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 632 36125 SH DEFINED 18,21,22 19736 0 16389
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 19533 290724 SH DEFINED 4,6 97030 0 193694
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 40 600 SH DEFINED 5,6,7 0 0 600
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 228 3400 SH DEFINED 6,7 0 0 3400
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 873 13000 SH DEFINED 12,21 13000 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 119 1770 SH DEFINED 18,21,22 815 0 955
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 390 5800 SH DEFINED 3,13,14,26,29,30 5800 0 0
*** BENCKISER NV-EUR EQUITY N1251N108 66409 1099937 SH DEFINED 17,18,19,20,21 1099937 0 0
*** BENCKISER NV-EUR EQUITY N1251N108 6339 105000 SH DEFINED 4,6,23,24 105000 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 12839 901011 SH DEFINED - 901011 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 6 425 SH DEFINED 18,21,22 200 0 225
*** CORE LABORATORIES N V-USD EQUITY N22717107 8841 471500 SH DEFINED 12,21 471500 0 0
*** CORE LABORATORIES N V-USD EQUITY N22717107 4799 255954 SH DEFINED 18,21,22 2380 0 253574
*** MADGE NETWORK-EUR EQUITY N5424G106 75 33200 SH DEFINED 18,21,22 30200 0 3000
*** NEW HOLLAND N V EQUITY N62648105 2448 164600 SH DEFINED 2,3,11,13,14,29,30 0 164600 0
*** NEW HOLLAND N V EQUITY N62648105 46 3100 SH DEFINED 15,18,21,22 1100 0 2000
*** NEW HOLLAND N V EQUITY N62648105 2195 147567 SH DEFINED 18,21,22 51672 0 95895
*** NEW HOLLAND N V EQUITY N62648105 13 900 SH DEFINED 3,13,14,26,29,30 900 0 0
*** TOOLEX INTL N V-EUR EQUITY N8715N103 18636 1796267 SH DEFINED 6,7 1796267 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 22 1360 SH DEFINED - 1360 0 0
*** PANAMERICAN BEVERAGES INC EQUITY P74823108 41 2547 SH DEFINED 15,18,21,22 0 0 2547
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MEDITRUST CORP PAIRED STOCK EQUITY 58501T306 214 25581 SH DEFINED 4,6 16580 0 9001
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MEDTRONIC INC EQUITY 585055106 28407 857562 SH DEFINED 4,6 38670 184810 634082
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MEDTRONIC INC EQUITY 585055106 315849 9535063 SH DEFINED 18,21,22 5814332 0 3720731
MEDTRONIC INC OPTION 585055106 3 100 SH CALL DEFINED 18,21,22 0 0 100
MEDTRONIC INC EQUITY 585055106 19663 593600 SH DEFINED 4,6,23,24 593600 0 0
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MEDTRONIC INC EQUITY 585055106 46752 1411386 SH DEFINED 3,13,14,26,29,30 1411386 0 0
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MELLON BANK CORP EQUITY 585509102 1190 36115 SH DEFINED - 36115 0 0
MELLON BANK CORP EQUITY 585509102 18669 566790 SH DEFINED 4,6 65940 374925 125925
MELLON BANK CORP EQUITY 585509102 61359 1862876 SH DEFINED 12,21 1862876 0 0
MELLON BANK CORP EQUITY 585509102 1383 41988 SH DEFINED 15,18,21,22 17520 0 24467
MELLON BANK CORP EQUITY 585509102 6133 186200 SH DEFINED 16,18,21 186200 0 0
MELLON BANK CORP EQUITY 585509102 266130 8079725 SH DEFINED 18,21,22 1815685 0 6264040
MELLON BANK CORP EQUITY 585509102 705 21400 SH DEFINED 4,6,23,24 21400 0 0
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MEMBERWORKS INC EQUITY 586002107 9409 290628 SH DEFINED 18,21,22 200635 0 89993
MENS WEARHOUSE INC EQUITY 587118100 95 4505 SH DEFINED 4,6 0 0 4505
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MENS WEARHOUSE INC EQUITY 587118100 1886 89007 SH DEFINED 18,21,22 68907 0 20100
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MENS WEARHOUSE INC EQUITY 587118100 2070 97713 SH DEFINED 21,31 97713 0 0
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MENTOR CORP -MINN- EQUITY 587188103 50 1869 SH DEFINED 18,21,22 408 0 1461
MENTOR CORP -MINN- OPTION 587188103 970 36500 SH CALL DEFINED 18,21,22 36500 0 0
MENTOR GRAPHICS INC EQUITY 587200106 2280 242400 SH DEFINED 2,3,11,13,14,29,30 0 242400 0
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MENTOR GRAPHICS INC EQUITY 587200106 420 44640 SH DEFINED 18,21,22 15057 0 29583
MENTOR GRAPHICS INC EQUITY 587200106 3606 383397 SH DEFINED 21,31 383397 0 0
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*** MERANT PLC SPONS ADR EQUITY 587336108 243 10476 SH DEFINED 18,21,22 10380 0 96
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MERCANTILE BANKSHARES CORP NE EQUITY 587405101 560 18000 SH DEFINED 4,6 16250 0 1750
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 654 21000 SH DEFINED 6 21000 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 263 8438 SH DEFINED 12,21 8438 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 49 1577 SH DEFINED 15,18,21,22 377 0 1200
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 311 10000 SH DEFINED 16,18,21 10000 0 0
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 644 20678 SH DEFINED 18,21,22 7913 0 12765
MERCANTILE BANKSHARES CORP NE EQUITY 587405101 1427 45841 SH DEFINED 21,31 45841 0 0
MERCHANTS GROUP INC EQUITY 588539106 915 40000 SH DEFINED 12,21 40000 0 0
MERCHANTS GROUP INC EQUITY 588539106 178 7800 SH DEFINED 16,18,21 7800 0 0
MERCHANTS NEW YORK BANCORP IN EQUITY 589167105 394 10584 SH DEFINED 12,21 10584 0 0
MERCHANTS NEW YORK BANCORP IN EQUITY 589167105 173 4652 SH DEFINED 18,21,22 400 0 4252
MERCK & CO INC EQUITY 589331107 7651 112308 SH DEFINED - 112308 0 0
MERCK & CO INC EQUITY 589331107 135725 1992288 SH DEFINED 4,6 872137 509332 610819
MERCK & CO INC EQUITY 589331107 109 1600 SH DEFINED 5,6,7 0 0 1600
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MERCK & CO INC EQUITY 589331107 473104 6944650 SH DEFINED 12,21 6944650 0 0
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MERCK & CO INC OPTION 589331107 8563 125700 SH CALL DEFINED 18,21,22 113000 0 12700
MERCK & CO INC OPTION 589331107 14 200 SH PUT DEFINED 18,21,22 0 0 200
MERCK & CO INC EQUITY 589331107 204 3000 SH DEFINED 4,6,23,24 3000 0 0
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MERCURY COMPUTER SYS INC EQUITY 589378108 5803 171300 SH DEFINED - 171300 0 0
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MERCURY COMPUTER SYS INC EQUITY 589378108 5806 171400 SH DEFINED 18,21,22 100 0 171300
MERCURY GENERAL CORP-NEW EQUITY 589400100 198 7350 SH DEFINED 4,6 3350 0 4000
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MERCURY GENERAL CORP-NEW EQUITY 589400100 146 5421 SH DEFINED 18,21,22 778 0 4643
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MERCURY INTERACTIVE CORP EQUITY 589405109 7882 120213 SH DEFINED 4,6 41395 52058 26760
MERCURY INTERACTIVE CORP EQUITY 589405109 51 775 SH DEFINED 6,7 0 0 775
MERCURY INTERACTIVE CORP EQUITY 589405109 19328 294794 SH DEFINED 12,21 294794 0 0
MERCURY INTERACTIVE CORP EQUITY 589405109 624 9519 SH DEFINED 15,18,21,22 4814 0 4705
MERCURY INTERACTIVE CORP OPTION 589405109 2623 40000 SH CALL DEFINED 17,18,19,20,21 40000 0 0
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MERCURY INTERACTIVE CORP EQUITY 589405109 23368 356416 SH DEFINED 18,21,22 225504 0 130912
MERCURY INTERACTIVE CORP OPTION 589405109 2623 40000 SH CALL DEFINED 18,21,22 40000 0 0
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MERCURY INTERACTIVE CORP EQUITY 589405109 2688 41000 SH DEFINED 25 0 41000 0
MERCURY INTERACTIVE CORP EQUITY 589405109 2623 40000 SH DEFINED 3,13,27,28,30 40000 0 0
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MERIDIAN MEDICAL TECH INC EQUITY 589658103 51 10000 SH DEFINED 18,21,22 0 0 10000
MERIDIAN RESOURCES CORP EQUITY 58977Q109 155 32642 SH DEFINED 12,21 32642 0 0
MERIDIAN RESOURCES CORP EQUITY 58977Q109 89 18742 SH DEFINED 18,21,22 3313 0 15429
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 1 80 SH DEFINED - 80 0 0
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 616 41410 SH DEFINED 12,21 41410 0 0
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 39 2601 SH DEFINED 15,18,21,22 1987 0 614
MERISTAR HOSPITALITY CORP OPTION 58984Y103 6 400 SH PUT DEFINED 18,21,22 0 0 400
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 12161 817571 SH DEFINED 18,21,22 704406 0 113164
MERISEL INC EQUITY 589849108 118 69700 SH DEFINED 12,21 69700 0 0
MERISEL INC EQUITY 589849108 40 23952 SH DEFINED 18,21,22 21492 0 2460
MERIT HLDG CORP EQUITY 589964105 337 14361 SH DEFINED 15,18,21,22 6361 0 8000
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MERISTAR HOTELS & RESORTS INC EQUITY 589988104 1175 400000 SH DEFINED 12,21 400000 0 0
MERISTAR HOTELS & RESORTS INC EQUITY 589988104 4 1347 SH DEFINED 18,21,22 441 0 906
MERITOR AUTOMOTIVE INC EQUITY 59000G100 130 6300 SH DEFINED 4,6 6300 0 0
MERITOR AUTOMOTIVE INC EQUITY 59000G100 4498 217414 SH DEFINED 12,21 217414 0 0
MERITOR AUTOMOTIVE INC EQUITY 59000G100 2 100 SH DEFINED 15,18,21,22 100 0 0
MERITOR AUTOMOTIVE INC EQUITY 59000G100 1697 82022 SH DEFINED 18,21,22 40984 0 41037
MERRILL CORPORATION EQUITY 590175105 3973 196200 SH DEFINED 12,21 196200 0 0
MERRILL CORPORATION EQUITY 590175105 22 1100 SH DEFINED 25 0 1100 0
MERRILL LYNCH & CO INC EQUITY 590188108 743 11275 SH DEFINED - 11275 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 11556 175430 SH DEFINED 4,6 100125 13800 61505
MERRILL LYNCH & CO INC EQUITY 590188108 105 1600 SH DEFINED 6,7 0 0 1600
MERRILL LYNCH & CO INC EQUITY 590188108 281684 4276035 SH DEFINED 12,21 4276035 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 5145 78098 SH DEFINED 15,18,21,22 31295 0 46802
MERRILL LYNCH & CO INC OPTION 590188108 132 2000 SH PUT DEFINED 15,18,21,22 0 0 2000
MERRILL LYNCH & CO INC EQUITY 590188108 6192 94000 SH DEFINED 16,18,21 94000 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 132797 2015896 SH DEFINED 18,21,22 906618 0 1109277
MERRILL LYNCH & CO INC OPTION 590188108 711 10800 SH CALL DEFINED 18,21,22 0 0 10800
MERRILL LYNCH & CO INC OPTION 590188108 198 3000 SH PUT DEFINED 18,21,22 0 0 3000
MERRILL LYNCH & CO INC EQUITY 590188108 8709 132200 SH DEFINED 4,6,23,24 132200 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 1473 22368 SH DEFINED 25 0 22368 0
MERRILL LYNCH & CO INC EQUITY 590188108 1105 16775 SH DEFINED 3,13,14,26,29,30 16775 0 0
MERRILL LYNCH & CO INC EQUITY 590188108 1848 28047 SH DEFINED 21,31 28047 0 0
MERRIMAC INDS INC EQUITY 590262101 57 10600 SH DEFINED 18,21,22 0 0 10600
MESA AIR GROUP INC (NEV) EQUITY 590479101 150 24500 SH DEFINED 12,21 24500 0 0
MESA AIR GROUP INC (NEV) EQUITY 590479101 71 11530 SH DEFINED 15,18,21,22 330 0 11200
MESA AIR GROUP INC (NEV) EQUITY 590479101 1703 277971 SH DEFINED 18,21,22 38585 0 239386
MESA OFFSHORE TRUST UBI EQUITY 590650107 1 10219 SH DEFINED 18,21,22 10110 0 109
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MESSAGEMEDIA INC EQUITY 590787107 300 27900 SH DEFINED 12,21 27900 0 0
MESSAGEMEDIA INC EQUITY 590787107 2 206 SH DEFINED 18,21,22 80 0 126
METAL MANAGEMENT INC EQUITY 591097100 29 19450 SH DEFINED 15,18,21,22 2400 0 17050
METAL MANAGEMENT INC EQUITY 591097100 60 40016 SH DEFINED 18,21,22 15774 0 24242
METALS USA INC EQUITY 591324108 271 26900 SH DEFINED 12,21 26900 0 0
METALS USA INC EQUITY 591324108 313 31124 SH DEFINED 18,21,22 31124 0 0
METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 20 30000 PRN DEFINED 15,18,21,22 0 0 30000
METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 1177 1750000 PRN DEFINED 3,13,27,28,30 1750000 0 0
METAMOR WORLDWIDE INC SUB NT CORPBOND 59133PAA8 841 1250000 PRN DEFINED 3,13,29,30 1250000 0 0
METAMOR WORLDWIDE INC EQUITY 59133P100 2458 140950 SH DEFINED 12,21 140950 0 0
METAMOR WORLDWIDE INC EQUITY 59133P100 434 24909 SH DEFINED 15,18,21,22 8726 0 16183
METAMOR WORLDWIDE INC EQUITY 59133P100 3896 223448 SH DEFINED 18,21,22 165615 0 57833
METAMOR WORLDWIDE INC EQUITY 59133P100 617 35400 SH DEFINED 21,31 35400 0 0
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METHODE ELECTRONICS INC CL A EQUITY 591520200 679 35688 SH DEFINED 12,21 35688 0 0
METHODE ELECTRONICS INC CL A EQUITY 591520200 15 785 SH DEFINED 18,21,22 785 0 0
METRICOM INC CV SUB NOTES CORPBOND 591596AC5 38 25000 PRN DEFINED 18,21,22 0 0 25000
METRICOM INC EQUITY 591596101 250 11200 SH DEFINED 12,21 11200 0 0
METRICOM INC EQUITY 591596101 99 4421 SH DEFINED 18,21,22 1661 0 2760
METRIS COMPANIES INC EQUITY 591598107 7350 259600 SH DEFINED 12,21 259600 0 0
METRIS COMPANIES INC EQUITY 591598107 352 12447 SH DEFINED 15,18,21,22 8824 0 3623
METRIS COMPANIES INC EQUITY 591598107 10629 375411 SH DEFINED 18,21,22 196898 0 178512
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METROMEDIA FIBER NETWORK INC EQUITY 591689104 11540 477093 SH DEFINED 12,21 477093 0 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 19 800 SH DEFINED 15,18,21,22 100 0 700
METROMEDIA FIBER NETWORK INC EQUITY 591689104 4838 200000 SH DEFINED 16,18,21 200000 0 0
METROMEDIA FIBER NETWORK INC EQUITY 591689104 5459 225684 SH DEFINED 18,21,22 56543 0 169141
METROMEDIA FIBER NETWORK INC OPTION 591689104 24128 997500 SH CALL DEFINED 18,21,22 997500 0 0
METROMEDIA FIBER NETWORK INC OPTION 591689104 23220 960000 SH PUT DEFINED 18,21,22 960000 0 0
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METROMEDIA INTL GROUP INC EQUITY 591695101 261 66349 SH DEFINED 18,21,22 42244 0 24105
METROMEDIA INTL GROUP INC OPTION 591695101 8 2000 SH CALL DEFINED 18,21,22 0 0 2000
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METTLER TOLEDO INTERNATIONAL EQUITY 592688105 18 660 SH DEFINED 6,7 0 0 660
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MICROSOFT CORP OPTION 594918104 8998 100000 SH CALL DEFINED 17,18,19,20,21 100000 0 0
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MICROSOFT CORP OPTION 594918104 12238 136000 SH CALL DEFINED 18,21,22 100500 0 35500
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MICROSOFT CORP EQUITY 594918104 22352 248400 SH DEFINED 4,6,23,24 248400 0 0
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MICROSOFT CORP PFD SERIES A EQUITY 594918203 1128 11200 SH DEFINED 4,6 1150 0 10050
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SAWTEK INC EQUITY 805468105 6173 181900 SH DEFINED 12,21 181900 0 0
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SAWTEK INC EQUITY 805468105 2376 70000 SH DEFINED 16,18,21 70000 0 0
SAWTEK INC EQUITY 805468105 2429 71583 SH DEFINED 18,21,22 51773 0 19810
SAWTEK INC EQUITY 805468105 719 21200 SH DEFINED 25 0 21200 0
SAWTEK INC EQUITY 805468105 51 1500 SH DEFINED 3,13,14,26,29,30 1500 0 0
SAWTEK INC EQUITY 805468105 2705 79700 SH DEFINED 21,31 79700 0 0
SCANA CORP EQUITY 805898103 86 3400 SH DEFINED - 3400 0 0
SCANA CORP EQUITY 805898103 81 3200 SH DEFINED 4,6 3200 0 0
SCANA CORP EQUITY 805898103 282 11182 SH DEFINED 12,21 11182 0 0
SCANA CORP EQUITY 805898103 914 36289 SH DEFINED 15,18,21,22 25849 0 10440
SCANA CORP EQUITY 805898103 20954 831919 SH DEFINED 18,21,22 561800 0 270118
SCANA CORP EQUITY 805898103 378 15000 SH DEFINED 3,13,14,26,29,30 15000 0 0
SCANA CORP EQUITY 805898103 552 21900 SH DEFINED 21,31 21900 0 0
SCANSOFT INC EQUITY 80603P107 52 23500 SH DEFINED 18,21,22 2200 0 21300
SCANSOURCE INC EQUITY 806037107 11 400 SH DEFINED 15,18,21,22 400 0 0
SCANSOURCE INC EQUITY 806037107 8259 292363 SH DEFINED 18,21,22 56894 0 235469
SCHAWK INC CL A EQUITY 806373106 106 11000 SH DEFINED 12,21 11000 0 0
SCHAWK INC CL A EQUITY 806373106 41 4310 SH DEFINED 18,21,22 1071 0 3239
SCHEIN (HENRY) INC EQUITY 806407102 363 25700 SH DEFINED 12,21 25700 0 0
SCHEIN (HENRY) INC EQUITY 806407102 3367 238389 SH DEFINED 18,21,22 207646 0 30743
SCHEIN (HENRY) INC EQUITY 806407102 3 200 SH DEFINED 3,13,14,26,29,30 200 0 0
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 66 6200 SH DEFINED 12,21 6200 0 0
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 28 2605 SH DEFINED 15,18,21,22 1985 0 620
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 639 60174 SH DEFINED 18,21,22 41521 0 18653
SCHERING PLOUGH CORP EQUITY 806605101 2458 51745 SH DEFINED - 51745 0 0
SCHERING PLOUGH CORP EQUITY 806605101 102895 2166206 SH DEFINED 4,6 900025 582983 683198
SCHERING PLOUGH CORP EQUITY 806605101 95 2000 SH DEFINED 5,6,7 0 0 2000
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SCHERING PLOUGH CORP EQUITY 806605101 103182 2172255 SH DEFINED 12,21 2172255 0 0
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SCHERING PLOUGH CORP EQUITY 806605101 9453 199002 SH DEFINED 16,18,21 199002 0 0
SCHERING PLOUGH CORP EQUITY 806605101 432352 9102152 SH DEFINED 18,21,22 5605561 0 3496591
SCHERING PLOUGH CORP OPTION 806605101 817 17200 SH CALL DEFINED 18,21,22 0 0 17200
SCHERING PLOUGH CORP EQUITY 806605101 86 1800 SH DEFINED 4,6,23,24 1800 0 0
SCHERING PLOUGH CORP EQUITY 806605101 14178 298492 SH DEFINED 25 0 298492 0
SCHERING PLOUGH CORP EQUITY 806605101 1799 37868 SH DEFINED 3,13,14,26,29,30 37868 0 0
SCHERING PLOUGH CORP EQUITY 806605101 4809 101251 SH DEFINED 21,31 101251 0 0
SCHICK TECHNOLOGIES INC EQUITY 806683108 57 25900 SH DEFINED 18,21,22 700 0 25200
*** SCHLUMBERGER LTD EQUITY 806857108 3555 56878 SH DEFINED - 56878 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 49768 796288 SH DEFINED 4,6 381138 77100 338050
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*** SCHLUMBERGER LTD EQUITY 806857108 16130 258074 SH DEFINED 16,18,21 258074 0 0
*** SCHLUMBERGER LTD OPTION 806857108 163125 2610000 SH CALL DEFINED 17,18,19,20,21 2610000 0 0
*** SCHLUMBERGER LTD OPTION 806857108 165000 2640000 SH PUT DEFINED 17,18,19,20,21 2640000 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 316638 5066207 SH DEFINED 18,21,22 3406404 0 1659802
*** SCHLUMBERGER LTD OPTION 806857108 9394 150300 SH CALL DEFINED 18,21,22 150100 0 200
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*** SCHLUMBERGER LTD EQUITY 806857108 877 14038 SH DEFINED 3,13,14,26,29,30 14038 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 2216 35457 SH DEFINED 21,31 35457 0 0
SCHNITZER STEEL INDS INC CLA EQUITY 806882106 185 10222 SH DEFINED 18,21,22 2202 0 8020
SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 476 500000 PRN DEFINED 16,18,21 500000 0 0
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SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 3910 4110000 PRN DEFINED 3,13,29,30 4110000 0 0
SCHOLASTIC CORP EQUITY 807066105 9995 203980 SH DEFINED 12,21 203980 0 0
SCHOLASTIC CORP EQUITY 807066105 78 1590 SH DEFINED 15,18,21,22 1590 0 0
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SCHOOL SPECIALTY INC EQUITY 807863105 6508 382800 SH DEFINED 2,3,11,13,14,29,30 0 382800 0
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SCHOOL SPECIALTY INC EQUITY 807863105 924 54351 SH DEFINED 18,21,22 28489 0 25862
SCHULER HOMES INC CV S/D-REG CORPBOND 808188AA4 43 53000 PRN DEFINED 18,21,22 28000 0 25000
SCHULMAN A INC EQUITY 808194104 437 25415 SH DEFINED 12,21 25415 0 0
SCHULMAN A INC EQUITY 808194104 97 5649 SH DEFINED 18,21,22 4434 0 1215
SCHULTZ SAV-O-STORES INC EQUITY 808196109 2097 133150 SH DEFINED 4,6 0 133150 0
SCHULTZ SAV-O-STORES INC EQUITY 808196109 2 152 SH DEFINED 18,21,22 2 0 150
SCHWAB CHARLES CORP EQUITY 808513105 1315 40370 SH DEFINED - 40370 0 0
SCHWAB CHARLES CORP EQUITY 808513105 1649 50645 SH DEFINED 4,6 1150 0 49495
SCHWAB CHARLES CORP EQUITY 808513105 10647 326977 SH DEFINED 12,21 326977 0 0
SCHWAB CHARLES CORP EQUITY 808513105 863 26508 SH DEFINED 15,18,21,22 8296 0 18212
SCHWAB CHARLES CORP OPTION 808513105 33 1000 SH PUT DEFINED 15,18,21,22 0 0 1000
SCHWAB CHARLES CORP OPTION 808513105 7487 229920 SH PUT DEFINED 17,18,19,20,21 229920 0 0
SCHWAB CHARLES CORP EQUITY 808513105 32459 996817 SH DEFINED 18,21,22 628596 0 368220
SCHWAB CHARLES CORP OPTION 808513105 326 10000 SH CALL DEFINED 18,21,22 0 0 10000
SCHWAB CHARLES CORP OPTION 808513105 10 300 SH PUT DEFINED 18,21,22 0 0 300
SCHWAB CHARLES CORP EQUITY 808513105 979 30050 SH DEFINED 25 0 30050 0
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SCHWAB CHARLES CORP EQUITY 808513105 1834 56334 SH DEFINED 21,31 56334 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 4 276 SH DEFINED - 276 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 875 67660 SH DEFINED 4,6 460 67200 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 165 12759 SH DEFINED 12,21 12759 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 49 3756 SH DEFINED 18,21,22 2416 0 1340
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 10 6000 SH DEFINED 15,18,21,22 6000 0 0
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SCIENT CORP EQUITY 80864H109 54 811 SH DEFINED 12,21 811 0 0
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SCIENT CORP EQUITY 80864H109 3383 50356 SH DEFINED 18,21,22 39414 0 10942
SCIENTIFIC ATLANTA INC EQUITY 808655104 133 2780 SH DEFINED - 2780 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 48 1000 SH DEFINED 4,6 0 0 1000
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SCOTT TECHNOLOGIES INC EQUITY 810022301 305 15500 SH DEFINED 12,21 15500 0 0
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SCOTTS CO CLASS A EQUITY 810186106 867 24600 SH DEFINED 4,6 10200 0 14400
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SCOTTS CO CLASS A EQUITY 810186106 30 839 SH DEFINED 15,18,21,22 569 0 270
SCOTTS CO CLASS A EQUITY 810186106 1758 49876 SH DEFINED 18,21,22 12944 0 36932
SCOTTS CO CLASS A EQUITY 810186106 666 18900 SH DEFINED 25 0 18900 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 56 1143 SH DEFINED 12,21 1143 0 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 98 2000 SH DEFINED 15,18,21,22 0 0 2000
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 61 1237 SH DEFINED 18,21,22 2 0 1235
SCUDDER NEW ASIA FD INC EQUITY 811183102 205 13866 SH DEFINED 15,18,21,22 4789 0 9077
SCUDDER NEW ASIA FD INC EQUITY 811183102 702 47600 SH DEFINED 18,21,22 23478 0 24122
*** SEA CONTAINERS LTD CL A EQUITY 811371707 4 135 SH DEFINED - 135 0 0
*** SEA CONTAINERS LTD CL A EQUITY 811371707 2152 75000 SH DEFINED 12,21 75000 0 0
*** SEA CONTAINERS LTD CL A EQUITY 811371707 82 2850 SH DEFINED 15,18,21,22 1785 0 1065
*** SEA CONTAINERS LTD CL A EQUITY 811371707 3630 126547 SH DEFINED 18,21,22 94931 0 31616
SEACHANGE INTL INC EQUITY 811699107 204 12637 SH DEFINED 18,21,22 5175 0 7462
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 241 24100 SH DEFINED 12,21 24100 0 0
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 134 13425 SH DEFINED 18,21,22 12870 0 555
SEACOAST BANKING CORP FLA CL EQUITY 811707108 454 15660 SH DEFINED 15,18,21,22 10015 0 5645
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SEAGATE TECHNOLOGY INC DE EQUITY 811804103 215 7000 SH DEFINED - 7000 0 0
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SEAGATE TECHNOLOGY INC DE EQUITY 811804103 46 1500 SH DEFINED 6,7 1500 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 51662 1683461 SH DEFINED 12,21 1683461 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 1096 35710 SH DEFINED 15,18,21,22 13297 0 22413
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 4563 148700 SH DEFINED 16,18,21 148700 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 531 17300 SH DEFINED 18,21 17300 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 27190 886009 SH DEFINED 18,21,22 568223 0 317786
SEAGATE TECHNOLOGY INC DE OPTION 811804103 31 1000 SH CALL DEFINED 18,21,22 0 0 1000
SEAGATE TECHNOLOGY INC DE OPTION 811804103 31 1000 SH PUT DEFINED 18,21,22 0 0 1000
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 195 6348 SH DEFINED 25 0 6348 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 393 12800 SH DEFINED 3,13,14,26,29,30 12800 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 424 13801 SH DEFINED 21,31 13801 0 0
*** SEAGRAM CO LTD EQUITY 811850106 6426 143208 SH DEFINED 4,6 136908 0 6300
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*** SEAGRAM CO LTD EQUITY 811850106 5609 124997 SH DEFINED 18,21,22 70098 0 54898
*** SEAGRAM CO LTD OPTION 811850106 31 700 SH CALL DEFINED 18,21,22 0 0 700
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*** SEAGRAM CO LTD EQUITY 811850106 691 15400 SH DEFINED 3,13,14,26,29,30 15400 0 0
*** SEAGRAM CO LTD EQUITY 811850106 1276 28424 SH DEFINED 21,31 28424 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 115 2500 SH DEFINED - 2500 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 3418 74100 SH DEFINED 12,21 74100 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 256 5550 SH DEFINED 15,18,21,22 1665 0 3885
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 4538 98394 SH DEFINED 18,21,22 67727 0 30667
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AC5 1147 1190000 PRN DEFINED 18,21,22 1190000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 263 272500 PRN DEFINED 12,21 272500 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 66 69000 PRN DEFINED 15,18,21,22 41000 0 28000
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 14023 14550000 PRN DEFINED 16,18,21 14550000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 2254 2339000 PRN DEFINED 18,21,22 1639000 0 700000
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SEACOR SMIT INC EQUITY 811904101 51 1000 SH DEFINED 4,6 0 0 1000
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SEACOR SMIT INC EQUITY 811904101 997 19600 SH DEFINED 25 0 19600 0
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SEALED AIR CORP -NEW- EQUITY 81211K100 4 78 SH DEFINED 15,18,21,22 0 0 78
SEALED AIR CORP -NEW- EQUITY 81211K100 5383 101688 SH DEFINED 18,21,22 60049 0 41639
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SEALED AIR CORP -NEW- EQUITY 81211K100 392 7413 SH DEFINED 3,13,14,26,29,30 7413 0 0
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SEALED AIR CORP CONV PFD SER EQUITY 81211K209 6 118 SH DEFINED 4,6 0 0 118
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 182 3490 SH DEFINED 15,18,21,22 1045 0 2445
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 5425 103837 SH DEFINED 18,21,22 80442 0 23395
SEARS ROEBUCK & CO EQUITY 812387108 32 965 SH DEFINED - 965 0 0
SEARS ROEBUCK & CO EQUITY 812387108 1109 33859 SH DEFINED 4,6 20731 7443 5685
SEARS ROEBUCK & CO EQUITY 812387108 2911 88900 SH DEFINED 12,21 88900 0 0
SEARS ROEBUCK & CO EQUITY 812387108 1539 46978 SH DEFINED 15,18,21,22 17248 0 29730
SEARS ROEBUCK & CO EQUITY 812387108 1528 46655 SH DEFINED 16,18,21 46655 0 0
SEARS ROEBUCK & CO EQUITY 812387108 56806 1734521 SH DEFINED 18,21,22 829029 0 905492
SEARS ROEBUCK & CO OPTION 812387108 33 1000 SH CALL DEFINED 18,21,22 0 0 1000
SEARS ROEBUCK & CO EQUITY 812387108 358 10939 SH DEFINED 25 0 10939 0
SEARS ROEBUCK & CO EQUITY 812387108 844 25771 SH DEFINED 21,31 25771 0 0
SEATTLE FILMWORKS INC EQUITY 812572105 99 26083 SH DEFINED 18,21,22 15974 0 10109
SECOND BANCORP INC EQUITY 813114105 213 8000 SH DEFINED 12,21 8000 0 0
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 27 1151 SH DEFINED 15,18,21,22 373 0 778
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 340 14293 SH DEFINED 18,21,22 3288 0 11005
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 36 1565 SH DEFINED 15,18,21,22 466 0 1099
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 209 9042 SH DEFINED 18,21,22 1470 0 7572
ENERGY SECTOR INDEX EQUITY 81369Y506 625 22857 SH DEFINED 15,18,21,22 7425 0 15432
ENERGY SECTOR INDEX EQUITY 81369Y506 731 26719 SH DEFINED 18,21,22 7971 0 18748
FINANCIAL SECTOR INDEX EQUITY 81369Y605 67 3066 SH DEFINED 15,18,21,22 929 0 2137
FINANCIAL SECTOR INDEX EQUITY 81369Y605 1681 77290 SH DEFINED 18,21,22 38660 0 38630
INDUSTRIAL SECTOR INDEX EQUITY 81369Y704 19 684 SH DEFINED 15,18,21,22 257 0 427
INDUSTRIAL SECTOR INDEX EQUITY 81369Y704 669 23599 SH DEFINED 18,21,22 3485 0 20114
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 103 2514 SH DEFINED 15,18,21,22 1235 0 1279
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 1374 33518 SH DEFINED 18,21,22 17346 0 16172
SECURITY CAPITAL GROUP INC EQUITY 81413P105 21548 31116 SH DEFINED 4,6 31116 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P105 69 100 SH DEFINED 18,21,22 0 0 100
SECURITY CAPITAL GROUP INC EQUITY 81413P204 471 32600 SH DEFINED 12,21 32600 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P204 2474 171380 SH DEFINED 18,21,22 171380 0 0
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 3065 81200 SH DEFINED 2,3,11,13,14,29,30 0 81200 0
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 5976 158300 SH DEFINED 12,21 158300 0 0
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 1160 30716 SH DEFINED 15,18,21,22 8987 0 21729
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 7118 188553 SH DEFINED 18,21,22 164810 0 23743
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 159 4200 SH DEFINED 25 0 4200 0
SECURITY FIRST TECHNOLOGIES EQUITY 814279105 695 18400 SH DEFINED 21,31 18400 0 0
SEDONA CORPORATION PA EQUITY 815677109 29 13750 SH DEFINED 18,21,22 0 0 13750
SEIBELS BRUCE GROUP INC NEW EQUITY 816006209 174 62000 SH DEFINED 4,6 0 62000 0
SEITEL INC NEW EQUITY 816074306 184 18800 SH DEFINED 12,21 18800 0 0
SEITEL INC NEW EQUITY 816074306 10 1000 SH DEFINED 15,18,21,22 0 0 1000
SEITEL INC NEW EQUITY 816074306 200 20341 SH DEFINED 18,21,22 7268 0 13073
SEITEL INC NEW EQUITY 816074306 329 33500 SH DEFINED 25 0 33500 0
SELECT COMFORT CORP EQUITY 81616X103 121 17400 SH DEFINED 12,21 17400 0 0
SELECT COMFORT CORP OPTION 81616X103 7 1000 SH CALL DEFINED 15,18,21,22 0 0 1000
SELECT COMFORT CORP EQUITY 81616X103 138 19890 SH DEFINED 18,21,22 890 0 19000
*** SELECT APPOINTMENTS HLDGS EQUITY 81617E203 809 24090 SH DEFINED 4,6 0 0 24090
*** SELECT APPOINTMENTS HLDGS EQUITY 81617E203 723 21555 SH DEFINED 6,7 0 0 21555
*** SELECT APPOINTMENTS HLDGS EQUITY 81617E203 1235 36800 SH DEFINED 12,21 36800 0 0
*** SELECT APPOINTMENTS HLDGS EQUITY 81617E203 13 400 SH DEFINED 18,21,22 200 0 200
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 3259 169274 SH DEFINED 12,21 169274 0 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 140 7265 SH DEFINED 18,21,22 5845 0 1420
SEMINIS INC CL A EQUITY 816658108 532 64430 SH DEFINED 18,21,22 56534 0 7896
SEMTECH CORP EQUITY 816850101 9527 252780 SH DEFINED 2,3,11,13,14,29,30 0 252780 0
SEMTECH CORP EQUITY 816850101 3394 90052 SH DEFINED 12,21 90052 0 0
SEMTECH CORP EQUITY 816850101 286 7589 SH DEFINED 15,18,21,22 5530 0 2059
SEMTECH CORP EQUITY 816850101 5371 142514 SH DEFINED 18,21,22 119413 0 23101
SEMTECH CORP EQUITY 816850101 1210 32100 SH DEFINED 25 0 32100 0
SEMTECH CORP EQUITY 816850101 3840 101897 SH DEFINED 21,31 101897 0 0
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TEREX CORP NEW EQUITY 880779103 6742 217499 SH DEFINED 12,21 217499 0 0
TEREX CORP NEW EQUITY 880779103 3 100 SH DEFINED 15,18,21,22 100 0 0
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TEREX CORP NEW EQUITY 880779103 2638 85100 SH DEFINED 25 0 85100 0
TEREX CORP NEW EQUITY 880779103 2000 64505 SH DEFINED 21,31 64505 0 0
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THERMO ELECTRON CORP EQUITY 883556102 8917 657472 SH DEFINED 18,21,22 217501 0 439971
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TIMBERLAND CO CL A EQUITY 887100105 251 6662 SH DEFINED 18,21,22 5903 0 759
TIMBERLAND CO CL A EQUITY 887100105 306 8100 SH DEFINED 25 0 8100 0
TIMBERLINE SOFTWARE CORP EQUITY 887134104 79 4260 SH DEFINED 15,18,21,22 1180 0 3080
TIMBERLINE SOFTWARE CORP EQUITY 887134104 1585 85688 SH DEFINED 18,21,22 65328 0 20360
TIMBERLINE SOFTWARE CORP EQUITY 887134104 722 39000 SH DEFINED 25 0 39000 0
TIME WARNER HOLDINGS CO EQUITY 887315109 2207 37009 SH DEFINED - 37009 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 9719 162994 SH DEFINED 4,6 22050 0 140944
TIME WARNER HOLDINGS CO EQUITY 887315109 244 4100 SH DEFINED 5,6,7 0 0 4100
TIME WARNER HOLDINGS CO EQUITY 887315109 4526 75900 SH DEFINED 6 75900 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 204716 3433388 SH DEFINED 12,21 3433388 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 10049 168535 SH DEFINED 15,18,21,22 109584 0 58950
TIME WARNER HOLDINGS CO EQUITY 887315109 7626 127900 SH DEFINED 16,18,21 127900 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 431483 7236604 SH DEFINED 18,21,22 3880539 0 3356064
TIME WARNER HOLDINGS CO OPTION 887315109 7576 127061 SH CALL DEFINED 18,21,22 121061 0 6000
TIME WARNER HOLDINGS CO OPTION 887315109 5918 99261 SH PUT DEFINED 18,21,22 97561 0 1700
TIME WARNER HOLDINGS CO EQUITY 887315109 4694 78728 SH DEFINED 25 0 78728 0
TIME WARNER HOLDINGS CO EQUITY 887315109 66567 1116432 SH DEFINED 3,13,14,26,29,30 1116432 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 5464 91632 SH DEFINED 21,31 91632 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 3856 180419 SH DEFINED 12,21 180419 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 405 18950 SH DEFINED 18,21,22 13200 0 5750
TIME WARNER TELECOM INC CL A EQUITY 887319101 122 5700 SH DEFINED 3,13,14,26,29,30 5700 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 33 502 SH DEFINED 4,6 0 502 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 191 2900 SH DEFINED 6,7 2900 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 1118 16987 SH DEFINED 12,21 16987 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 318 4829 SH DEFINED 16,18,21 4829 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 8020 121859 SH DEFINED 18,21,22 32054 0 89804
TIMES MIRROR CO SER A NEW EQUITY 887364107 169 2570 SH DEFINED 25 0 2570 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 497 7558 SH DEFINED 3,13,14,26,29,30 7558 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 439 6664 SH DEFINED 21,31 6664 0 0
TIMKEN CO EQUITY 887389104 6 401 SH DEFINED - 401 0 0
TIMKEN CO EQUITY 887389104 3133 196600 SH DEFINED 4,6 0 196600 0
TIMKEN CO EQUITY 887389104 711 44640 SH DEFINED 12,21 44640 0 0
TIMKEN CO EQUITY 887389104 999 62706 SH DEFINED 18,21,22 33297 0 29409
TIMKEN CO OPTION 887389104 48 3000 SH PUT DEFINED 18,21,22 0 0 3000
TIMKEN CO EQUITY 887389104 200 12576 SH DEFINED 25 0 12576 0
TIMKEN CO EQUITY 887389104 10 600 SH DEFINED 3,13,14,26,29,30 600 0 0
TIMKEN CO EQUITY 887389104 64 4017 SH DEFINED 21,31 4017 0 0
TITAN CORP EQUITY 888266103 621 40900 SH DEFINED 12,21 40900 0 0
TITAN CORP EQUITY 888266103 71 4675 SH DEFINED 15,18,21,22 2875 0 1800
TITAN CORP EQUITY 888266103 2617 172327 SH DEFINED 18,21,22 102965 0 69362
TITAN CORP EQUITY 888266103 159 10500 SH DEFINED 25 0 10500 0
TITAN INTL INC ILL EQUITY 88830M102 20693 2031112 SH DEFINED 1,4,6 2031112 0 0
TITAN INTL INC ILL EQUITY 88830M102 127 12479 SH DEFINED 12,21 12479 0 0
TITAN INTL INC ILL EQUITY 88830M102 39 3782 SH DEFINED 18,21,22 3032 0 750
TITANIUM METALS CORPORATION EQUITY 888339108 207 29000 SH DEFINED 12,21 29000 0 0
TITANIUM METALS CORPORATION EQUITY 888339108 17 2414 SH DEFINED 18,21,22 1464 0 950
TOKHEIM CORP EQUITY 889073102 2105 237200 SH DEFINED 2,3,11,13,14,29,30 0 237200 0
TOKHEIM CORP EQUITY 889073102 188 21200 SH DEFINED 18,21,22 20200 0 1000
*** TOKIO MARINE & FIRE EQUITY 889090403 45 760 SH DEFINED - 760 0 0
*** TOKIO MARINE & FIRE EQUITY 889090403 961 16090 SH DEFINED 15,18,21,22 9995 0 6095
*** TOKIO MARINE & FIRE EQUITY 889090403 40498 677793 SH DEFINED 18,21,22 528256 0 149537
TOLL BROS INC EQUITY 889478103 2 135 SH DEFINED - 135 0 0
TOLL BROS INC EQUITY 889478103 2104 114100 SH DEFINED 4,6 50700 40000 23400
TOLL BROS INC EQUITY 889478103 315 17083 SH DEFINED 12,21 17083 0 0
TOLL BROS INC EQUITY 889478103 187 10158 SH DEFINED 15,18,21,22 7340 0 2818
TOLL BROS INC EQUITY 889478103 5289 286859 SH DEFINED 18,21,22 192328 0 94531
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 31 1770 SH DEFINED - 1770 0 0
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 388 22495 SH DEFINED 15,18,21,22 16205 0 6290
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 20688 1199297 SH DEFINED 18,21,22 951604 0 247693
TOO INC EQUITY 890333107 84 4562 SH DEFINED - 4562 0 0
TOO INC EQUITY 890333107 41 2250 SH DEFINED 4,6 2250 0 0
TOO INC EQUITY 890333107 1067 58064 SH DEFINED 12,21 58064 0 0
TOO INC EQUITY 890333107 170 9238 SH DEFINED 15,18,21,22 5630 0 3608
TOO INC EQUITY 890333107 3917 213179 SH DEFINED 18,21,22 138949 0 74230
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 109 3307 SH DEFINED 12,21 3307 0 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 120 3650 SH DEFINED 15,18,21,22 1100 0 2550
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 5353 162520 SH DEFINED 18,21,22 118615 0 43904
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 11168 339058 SH DEFINED 4,6,23,24 339058 0 0
TOPPS CO INC EQUITY 890786106 352 49000 SH DEFINED 12,21 49000 0 0
TOPPS CO INC EQUITY 890786106 194 27035 SH DEFINED 18,21,22 1125 0 25910
TORCH ENERGY RTY TR UT BEN IN EQUITY 891013104 57 10807 SH DEFINED 18,21,22 7 0 10800
TORCHMARK CORP EQUITY 891027104 433 16921 SH DEFINED 12,21 16921 0 0
TORCHMARK CORP EQUITY 891027104 1408 55085 SH DEFINED 15,18,21,22 32562 0 22523
TORCHMARK CORP EQUITY 891027104 4279 167378 SH DEFINED 18,21,22 123196 0 44181
TORCHMARK CORP EQUITY 891027104 426 16652 SH DEFINED 25 0 16652 0
TORCHMARK CORP EQUITY 891027104 211 8263 SH DEFINED 21,31 8263 0 0
TORO CO EQUITY 891092108 340 9119 SH DEFINED 12,21 9119 0 0
TORO CO EQUITY 891092108 3 82 SH DEFINED 18,21,22 2 0 80
TORO CO EQUITY 891092108 235 6300 SH DEFINED 25 0 6300 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 110 5670 SH DEFINED - 5670 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 9957 513893 SH DEFINED 4,6 513893 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 11083 572000 SH DEFINED 12,21 572000 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 145 7474 SH DEFINED 15,18,21,22 1600 0 5874
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 4992 257631 SH DEFINED 18,21,22 112329 0 145302
TOSCO CORPORATION NEW EQUITY 891490302 169 6600 SH DEFINED 4,6 2000 0 4600
TOSCO CORPORATION NEW EQUITY 891490302 24234 948028 SH DEFINED 12,21 948028 0 0
TOSCO CORPORATION NEW EQUITY 891490302 332 12990 SH DEFINED 15,18,21,22 9130 0 3860
TOSCO CORPORATION NEW EQUITY 891490302 95 3700 SH DEFINED 16,18,21 3700 0 0
TOSCO CORPORATION NEW EQUITY 891490302 12796 500563 SH DEFINED 18,21,22 327814 0 172749
TOSCO CORPORATION NEW EQUITY 891490302 110 4300 SH DEFINED 25 0 4300 0
TOSCO CORPORATION NEW EQUITY 891490302 556 21744 SH DEFINED 21,31 21744 0 0
TOTAL ENT RESTAURANT CORP EQUITY 89150E100 160 95000 SH DEFINED 18,21,22 0 0 95000
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 6 10000 PRN DEFINED 12,21 10000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1475 2274000 PRN DEFINED 3,13,27,28,30 2274000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1055 1626000 PRN DEFINED 3,13,29,30 1626000 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 35 4911 SH DEFINED 4,6 0 0 4911
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 7869 1104400 SH DEFINED 12,21 1104400 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 169 23745 SH DEFINED 15,18,21,22 19513 0 4232
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 5220 732577 SH DEFINED 18,21,22 495134 0 237443
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 4 60 SH DEFINED - 60 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 146 2294 SH DEFINED 4,6 0 0 2294
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 38798 610987 SH DEFINED 12,21 610987 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 187 2945 SH DEFINED 15,18,21,22 1357 0 1588
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 2565 40400 SH DEFINED 16,18,21 40400 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 311 4900 SH DEFINED 17,18,19,20,21 4900 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 10132 159566 SH DEFINED 18,21,22 103120 0 56445
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 1093 1160000 PRN DEFINED 3,13,27,28,30 1160000 0 0
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 792 840000 PRN DEFINED 3,13,29,30 840000 0 0
TOWER AUTOMOTIVE INC CORPBOND 891707AE1 5655 6000000 PRN DEFINED 16,18,21 6000000 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 26 1260 SH DEFINED - 1260 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 2113 104345 SH DEFINED 4,6 2945 97800 3600
TOWER AUTOMOTIVE INC EQUITY 891707101 13510 667157 SH DEFINED 12,21 667157 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 538 26551 SH DEFINED 15,18,21,22 14463 0 12088
TOWER AUTOMOTIVE INC EQUITY 891707101 10831 534885 SH DEFINED 18,21,22 369710 0 165175
TOWER AUTOMOTIVE INC EQUITY 891707101 182 9000 SH DEFINED 4,6,23,24 9000 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1045 51600 SH DEFINED 25 0 51600 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1904 94002 SH DEFINED 21,31 94002 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 180 11165 SH DEFINED 12,21 11165 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 1686 104527 SH DEFINED 15,18,21,22 34264 0 70263
TOTAL SYSTEM SERVICES INC EQUITY 891906109 39 2400 SH DEFINED 16,18,21 2400 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 60 3706 SH DEFINED 18,21,22 2610 0 1095
TOWN & COUNTRY TRUST SBI EQUITY 892081100 297 16700 SH DEFINED 12,21 16700 0 0
TOWN & COUNTRY TRUST SBI EQUITY 892081100 508 28499 SH DEFINED 18,21,22 2353 0 26145
TOWNE SERVICES INC EQUITY 892148107 42 13800 SH DEFINED 12,21 13800 0 0
TOWNE SERVICES INC EQUITY 892148107 4 1265 SH DEFINED 18,21,22 1165 0 100
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 72 1120 SH DEFINED 15,18,21,22 98 0 1022
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 1883 29214 SH DEFINED 18,21,22 14911 0 14303
TOYS R US INC EQUITY 892335100 3 225 SH DEFINED - 225 0 0
TOYS R US INC EQUITY 892335100 1309 88375 SH DEFINED 4,6 80475 0 7900
TOYS R US INC EQUITY 892335100 14976 1011011 SH DEFINED 12,21 1011011 0 0
TOYS R US INC EQUITY 892335100 5308 358315 SH DEFINED 15,18,21,22 242206 0 116109
TOYS R US INC EQUITY 892335100 70 4750 SH DEFINED 16,18,21 4750 0 0
TOYS R US INC EQUITY 892335100 18 1200 SH DEFINED 18,21 1200 0 0
TOYS R US INC EQUITY 892335100 48865 3298822 SH DEFINED 18,21,22 1930607 0 1368215
TOYS R US INC OPTION 892335100 52 3500 SH CALL DEFINED 18,21,22 0 0 3500
TOYS R US INC EQUITY 892335100 105 7114 SH DEFINED 25 0 7114 0
TOYS R US INC EQUITY 892335100 229 15469 SH DEFINED 21,31 15469 0 0
TRACTOR SUPPLY CO EQUITY 892356106 443 23600 SH DEFINED 12,21 23600 0 0
TRACTOR SUPPLY CO EQUITY 892356106 10 514 SH DEFINED 18,21,22 14 0 500
TRAMMELL CROW CO EQUITY 89288R106 1690 130600 SH DEFINED 12,21 130600 0 0
TRAMMELL CROW CO EQUITY 89288R106 998 77114 SH DEFINED 15,18,21,22 74493 0 2621
TRAMMELL CROW CO EQUITY 89288R106 3257 251760 SH DEFINED 18,21,22 222902 0 28858
TRANSACT TECHNOLOGIES INC EQUITY 892918103 862 132570 SH DEFINED 18,21,22 65798 0 66772
TRANS WORLD AIRLINES EQUITY 893349837 1 212 SH DEFINED - 212 0 0
TRANS WORLD AIRLINES EQUITY 893349837 191 51722 SH DEFINED 12,21 51722 0 0
TRANS WORLD AIRLINES EQUITY 893349837 2 600 SH DEFINED 15,18,21,22 0 0 600
TRANS WORLD AIRLINES EQUITY 893349837 187 50776 SH DEFINED 18,21,22 16643 0 34133
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 6764 541080 SH DEFINED 2,3,11,13,14,29,30 0 541080 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1368 109426 SH DEFINED 12,21 109426 0 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 164 13108 SH DEFINED 18,21,22 11094 0 2014
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1681 134483 SH DEFINED 21,31 134483 0 0
TRANSACTION NETWORK SERV INC EQUITY 893414102 446 11650 SH DEFINED 12,21 11650 0 0
TRANSACTION NETWORK SERV INC EQUITY 893414102 274 7168 SH DEFINED 18,21,22 7166 0 2
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 17 650 SH DEFINED - 650 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 4388 169600 SH DEFINED 2,3,11,13,14,29,30 0 169600 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 7470 288700 SH DEFINED 12,21 288700 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 538 20804 SH DEFINED 15,18,21,22 12049 0 8755
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 12623 487835 SH DEFINED 18,21,22 306418 0 181417
TRANSATLANTIC HLDGS INC EQUITY 893521104 10431 150766 SH DEFINED 12,21 150766 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 52 750 SH DEFINED 16,18,21 750 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 36 527 SH DEFINED 18,21,22 102 0 425
TRANSATLANTIC HLDGS INC EQUITY 893521104 40 583 SH DEFINED 21,31 583 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 13 1000 SH DEFINED - 1000 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 650 50000 SH DEFINED 4,6 50000 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 1950 150000 SH DEFINED 12,21 150000 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 158 12132 SH DEFINED 18,21,22 4882 0 7250
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 2669 50000 SH DEFINED 12,21 50000 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 196 3673 SH DEFINED 18,21,22 3573 0 100
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 21 400 SH DEFINED 3,13,14,26,29,30 400 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 1692 31700 SH DEFINED 21,31 31700 0 0
TRANSPORT CORP OF AMERICA INC EQUITY 89385P102 1250 96600 SH DEFINED 2,3,11,13,14,29,30 0 96600 0
TRANSPORT CORP OF AMERICA INC EQUITY 89385P102 217 16749 SH DEFINED 18,21,22 12229 0 4520
TRANSCEND SERVICES INC EQUITY 893929109 53 56000 SH DEFINED 18,21,22 10000 0 46000
TRANSMONTAIGNE INC EQUITY 893934109 336 23200 SH DEFINED 12,21 23200 0 0
TRANSMONTAIGNE INC EQUITY 893934109 1 62 SH DEFINED 18,21,22 61 0 1
TRANSMONTAIGNE INC EQUITY 893934109 8272 570507 SH DEFINED 3,13,27,28,30 570507 0 0
TRANSMONTAIGNE INC EQUITY 893934109 7998 551564 SH DEFINED 3,13,29,30 551564 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 56 2000 SH DEFINED - 2000 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 80 2829 SH DEFINED 12,21 2829 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 1 50 SH DEFINED 15,18,21,22 0 0 50
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 1457 51678 SH DEFINED 18,21,22 16805 0 34873
TRANSWITCH CORP EQUITY 894065101 15 270 SH DEFINED - 270 0 0
TRANSWITCH CORP EQUITY 894065101 14 250 SH DEFINED 4,6 0 0 250
TRANSWITCH CORP EQUITY 894065101 7553 133100 SH DEFINED 12,21 133100 0 0
TRANSWITCH CORP EQUITY 894065101 2518 44373 SH DEFINED 15,18,21,22 29784 0 14589
TRANSWITCH CORP EQUITY 894065101 3405 60000 SH DEFINED 16,18,21 60000 0 0
TRANSWITCH CORP EQUITY 894065101 4534 79900 SH DEFINED 18,21,22 47785 0 32115
TRAVIS BOATS & MOTORS INC EQUITY 894363100 13 1485 SH DEFINED 15,18,21,22 380 0 1105
TRAVIS BOATS & MOTORS INC EQUITY 894363100 357 39632 SH DEFINED 18,21,22 31282 0 8350
TREDEGAR CORP EQUITY 894650100 2269 103426 SH DEFINED 12,21 103426 0 0
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TREDEGAR CORP EQUITY 894650100 2515 114650 SH DEFINED 21,31 114650 0 0
*** TREND MICRO INCORPORATED EQUITY 89486M107 6041 392920 SH DEFINED 4,6 12770 0 380150
*** TREND MICRO INCORPORATED EQUITY 89486M107 87 5685 SH DEFINED 5,6,7 0 0 5685
*** TREND MICRO INCORPORATED EQUITY 89486M107 125 8100 SH DEFINED 15,18,21,22 0 0 8100
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TRENWICK GROUP INC EQUITY 895290104 19 1000 SH DEFINED - 1000 0 0
TRENWICK GROUP INC EQUITY 895290104 629 33780 SH DEFINED 12,21 33780 0 0
TRENWICK GROUP INC EQUITY 895290104 81 4372 SH DEFINED 15,18,21,22 2777 0 1595
TRENWICK GROUP INC EQUITY 895290104 65 3500 SH DEFINED 16,18,21 3500 0 0
TRENWICK GROUP INC EQUITY 895290104 1187 63742 SH DEFINED 18,21,22 41276 0 22465
TREX MEDICAL CORPORATION EQUITY 89531R101 34 8871 SH DEFINED 12,21 8871 0 0
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TRI CONTINENTAL CORP EQUITY 895436103 134 4607 SH DEFINED 15,18,21,22 0 0 4607
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TRIAD HOSPS INC EQUITY 89579K109 6 639 SH DEFINED 4,6 0 0 639
TRIAD HOSPS INC EQUITY 89579K109 289 28737 SH DEFINED 12,21 28737 0 0
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TRIAD HOSPS INC EQUITY 89579K109 750 74515 SH DEFINED 18,21,22 49180 0 25335
TRIAD HOSPS INC EQUITY 89579K109 5 531 SH DEFINED 25 0 531 0
TRIANGLE BANCORP INC EQUITY 895835106 1006 54938 SH DEFINED 12,21 54938 0 0
TRIANGLE BANCORP INC EQUITY 895835106 853 46576 SH DEFINED 18,21,22 7746 0 38830
TRIANGLE BANCORP INC EQUITY 895835106 510 27850 SH DEFINED 21,31 27850 0 0
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 588 28000 SH DEFINED 12,21 28000 0 0
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 748 35620 SH DEFINED 18,21,22 25454 0 10166
TRIAD GUARANTY INC EQUITY 895925105 191 10320 SH DEFINED 12,21 10320 0 0
TRIAD GUARANTY INC EQUITY 895925105 31 1661 SH DEFINED 18,21,22 1032 0 629
TRIARC COS INC CL A EQUITY 895927101 399 18600 SH DEFINED 12,21 18600 0 0
TRIARC COS INC CL A EQUITY 895927101 24 1113 SH DEFINED 18,21,22 1015 0 98
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 130 3130 SH DEFINED - 3130 0 0
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TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 8475 203289 SH DEFINED 12,21 203289 0 0
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TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 154 3690 SH DEFINED 16,18,21 3690 0 0
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TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 32985 791225 SH DEFINED 18,21,22 531548 0 259677
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 233 5594 SH DEFINED 25 0 5594 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 916 21980 SH DEFINED 3,13,14,26,29,30 21980 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 515 12342 SH DEFINED 21,31 12342 0 0
TRIBUNE CO EQUITY 896047107 4 72 SH DEFINED - 72 0 0
TRIBUNE CO EQUITY 896047107 8889 178000 SH DEFINED 2,3,11,13,14,29,30 0 178000 0
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TRIBUNE CO EQUITY 896047107 9524 190714 SH DEFINED 12,21 190714 0 0
TRIBUNE CO EQUITY 896047107 241 4825 SH DEFINED 15,18,21,22 4385 0 440
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TRIBUNE CO EQUITY 896047107 335 6704 SH DEFINED 25 0 6704 0
TRIBUNE CO EQUITY 896047107 1528 30600 SH DEFINED 3,13,14,26,29,30 30600 0 0
TRIBUNE CO EQUITY 896047107 740 14824 SH DEFINED 21,31 14824 0 0
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 4 160 SH DEFINED - 160 0 0
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 1712 70591 SH DEFINED 12,21 70591 0 0
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 86 3565 SH DEFINED 15,18,21,22 2310 0 1255
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 3671 151361 SH DEFINED 18,21,22 115174 0 36187
TRIGON HEALTHCARE INC CLASS A EQUITY 89618L100 2231 91988 SH DEFINED 21,31 91988 0 0
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