UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment {X}; Amendment Number: 1
This Amendment (Check only one.): {X} 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: Joan Caridi
Title: Assistant Secretary
Phone: (212) 793-7121
Signature, Place, and Date of Signing:
/s/ Joan Caridi New York, New York February 7, 2000
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: 36
Form 13F Information Table Entry Total: 16,361
Form 13F Information Table Value Total: $174,179,273,562
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 - Citibank International PLC
5 - Citibank Investments Limited
6 28-749 Citibank, N.A.
7 - Citibank Overseas Investment Corporation
8 28-1833 Citibank (Switzerland)
9 28-45 Citicorp
10 28-7574 Citicorp Banking Corporation
11 28-1777 Citicorp Trust, N.A. (California)
12 28-7572 Citicorp Trust, N.A. (Florida)
13 28-1090 Citicorp Venture Capital Ltd.
14 ??-???? Citigroup Holdings Company
15 28-4682 The Copeland Companies
16 801-8314 SSB Citi Fund Management LLC
(formerly SSBC Fund Management Inc.)
17 28-5154 PFS Services, Inc.
18 28-4684 The Plaza Corporation
19 28-4442 The Robinson-Humphrey Company, LLC
20 28-2568 Salomon Brothers Asset Management Inc.
21 28-7570 Salomon Brothers Europe Limited
22 28-1114 Salomon Brothers Holding Company Inc.
23 28-7568 Salomon Brothers International Limited
24 28-7566 Salomon International LLC
(formerly Salomon International Limited)
25 28-1109 Salomon Smith Barney Holdings Inc.
26 28-541 Salomon Smith Barney Inc.
27 28-3197 SAMBA Capital Management International Limited
28 28-7564 Saudi American Bank
29 28-5476 Smith Barney Corporate Trust Company
30 28-3308 Travelers Asset Management International Corporation
31 28-5774 Travelers Property Casualty Corp.
32 28-4686 The Travelers Indemnity Company
33 28-1299 The Travelers Insurance Company
34 28-4152 The Travelers Insurance Group Inc.
35 28-2551 The Travelers Investment Management Company
36 28-6022 Tribeca Management, LLC
<PAGE>
FORM 13F INFORMATION TABLE
<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 25 500 SH DEFINED 19,22,25,26 200 0 300
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 1336 26404 SH DEFINED 22,25,26 14703 0 11701
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 27 1480 SH DEFINED - 1480 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 108 5851 SH DEFINED 2,3,15,17,18,33,34 0 5851 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 1807 98005 SH DEFINED 6,9,14 54083 0 43922
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 224 12123 SH DEFINED 16,25 12123 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 2 97 SH DEFINED 19,22,25,26 49 0 48
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 94 5074 SH DEFINED 21,22,23,24,25 5074 0 0
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 76 4113 SH DEFINED 22,25,26 2415 0 1698
*** CELANESE AG, FRANKFURT AM EQUITY D1497A101 67 3618 SH DEFINED 29 0 3618 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 612 8056 SH DEFINED - 8056 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 35613 468969 SH DEFINED 6,9,14 346054 78485 44430
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 14917 196430 SH DEFINED 8,9,10,14 0 0 196430
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 209209 2755000 SH DEFINED 9,10,14 2755000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6623 87209 SH DEFINED 16,25 87209 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2574 33899 SH DEFINED 19,22,25,26 19748 0 14151
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 531 6997 SH DEFINED 20,22,25 6997 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 85 1119 SH DEFINED 22,25 1119 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 26330 346734 SH DEFINED 21,22,23,24,25 346734 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 73371 966194 SH DEFINED 22,25,26 593978 0 372216
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1285 16928 SH DEFINED 3,17,18,30,33,34 16928 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 53 3243 SH DEFINED - 3243 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 241 14800 SH DEFINED 6,9,14 12000 0 2800
*** ACE LTD ORD SHS EQUITY G0070K103 40563 2486515 SH DEFINED 16,25 2486515 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 1417 86848 SH DEFINED 19,22,25,26 54508 0 32340
*** ACE LTD ORD SHS EQUITY G0070K103 49 3000 SH DEFINED 20,22,25 3000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 35155 2155024 SH DEFINED 22,25,26 1414225 0 740799
*** ACE LTD ORD SHS EQUITY G0070K103 5794 355175 SH DEFINED 29 0 355175 0
*** ACE LTD ORD SHS EQUITY G0070K103 436 26700 SH DEFINED 3,17,18,30,33,34 26700 0 0
AMDOCS LTD EQUITY G02602103 7139 203962 SH DEFINED 16,25 203962 0 0
AMDOCS LTD EQUITY G02602103 30 855 SH DEFINED 19,22,25,26 509 0 346
AMDOCS LTD EQUITY G02602103 126 3600 SH DEFINED 20,22,25 3600 0 0
AMDOCS LTD EQUITY G02602103 146 4163 SH DEFINED 22,25,26 1044 0 3119
AMDOCS LTD EQUITY G02602103 47 1331 SH DEFINED 3,17,18,30,33,34 1331 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 8073 326200 SH DEFINED 2,3,15,17,18,33,34 0 326200 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 41496 1676600 SH DEFINED 16,25 1676600 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 74 3005 SH DEFINED 19,22,25,26 2180 0 825
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 3030 122416 SH DEFINED 22,25,26 57458 0 64958
*** ASIA PACIFIC RESOURCES EQUITY G05345106 5139 3044550 SH DEFINED 22,25,26 2500 0 3042050
*** BRILLIANCE CHINA EQUITY G1368B102 31 10031 SH DEFINED 22,25,26 7531 0 2500
*** CHINA.COM CORP USD CL A EQUITY G2108N109 94 1000 SH DEFINED - 1000 0 0
*** CHINA.COM CORP USD CL A EQUITY G2108N109 386 4109 SH DEFINED 22,25,26 2373 0 1736
*** CHINA.COM CORP USD CL A EQUITY G2108N109 19 200 SH DEFINED 3,17,18,30,33,34 200 0 0
*** CONSOLIDATED WATER CO INC EQUITY G23773107 76 12217 SH DEFINED 22,25,26 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 338 6142 SH DEFINED 22,25,26 4095 0 2047
*** CORECOMM LIMITED EQUITY G2422R109 191 3480 SH DEFINED 25,35 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 24 2010 SH DEFINED - 2010 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 435 37004 SH DEFINED 6,9,14 37004 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 174 14800 SH DEFINED 16,25 14800 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 54 4635 SH DEFINED 19,22,25,26 3530 0 1105
*** CREDICORP LTD -USD EQUITY G2519Y108 1186 100908 SH DEFINED 22,25,26 77859 0 23049
*** ESG RE LTD EQUITY G31215109 563 94759 SH DEFINED 6,9,14 94759 0 0
*** ESG RE LTD EQUITY G31215109 1 200 SH DEFINED 22,25,26 0 0 200
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 2 1500 SH DEFINED 19,22,25,26 1500 0 0
*** FRUIT OF THE LOOM LTD-USD EQUITY G3682L105 25 15388 SH DEFINED 22,25,26 7745 0 7643
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 197 2842 SH DEFINED - 2842 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 8838 127400 SH DEFINED 2,3,15,17,18,33,34 0 127400 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 10288 148300 SH DEFINED 16,25 148300 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 4141 59685 SH DEFINED 19,22,25,26 44983 0 14702
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 86613 1248475 SH DEFINED 22,25,26 990712 0 257763
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 5661 81600 SH DEFINED 29 0 81600 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 898 18283 SH DEFINED - 18283 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 629 12812 SH DEFINED 6,9,14 11480 0 1332
*** GLOBAL CROSSING LTD EQUITY G3921A100 6759 137589 SH DEFINED 16,25 137589 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 24829 505421 SH DEFINED 19,22,25,26 152640 0 352781
*** GLOBAL CROSSING LTD OPTION G3921A100 98 2000 SH PUT DEFINED 19,22,25,26 0 0 2000
*** GLOBAL CROSSING LTD EQUITY G3921A100 3913 79646 SH DEFINED 20,22,25 79646 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 188321 3833512 SH DEFINED 22,25,26 2107519 0 1725993
*** GLOBAL CROSSING LTD OPTION G3921A100 3886 79100 SH CALL DEFINED 22,25,26 75000 0 4100
*** GLOBAL CROSSING LTD OPTION G3921A100 3901 79400 SH PUT DEFINED 22,25,26 75000 0 4400
*** GLOBAL CROSSING LTD EQUITY G3921A100 1513 30800 SH DEFINED 3,17,18,30,33,34 30800 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 2876 58552 SH DEFINED 25,35 58552 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 552 11800 SH DEFINED - 11800 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 20224 432600 SH DEFINED 16,25 432600 0 0
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 94 2006 SH DEFINED 19,22,25,26 1100 0 906
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 38537 824315 SH DEFINED 22,25,26 687144 0 137171
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 94 2000 SH CALL DEFINED 22,25,26 0 0 2000
*** GLOBALSTAR TELECOM LTD US OPTION G3930H104 468 10000 SH PUT DEFINED 22,25,26 0 0 10000
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 1 500 SH DEFINED 19,22,25,26 0 0 500
*** ICO GLOBAL COMMUNICATIONS EQUITY G4705T109 172 82896 SH DEFINED 22,25,26 64743 0 18153
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 75 5010 SH DEFINED 19,22,25,26 2880 0 2130
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 1810 120690 SH DEFINED 22,25,26 78855 0 41835
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 17787 1305500 SH DEFINED 16,25 1305500 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 63 4649 SH DEFINED 22,25,26 0 0 4649
LORAL SPACE & COMMNS-USD EQUITY G56462107 147 7000 SH DEFINED - 7000 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 605 28800 SH DEFINED 6,9,14 28800 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 16720 796200 SH DEFINED 16,25 796200 0 0
LORAL SPACE & COMMNS-USD EQUITY G56462107 250 11883 SH DEFINED 19,22,25,26 3439 0 8444
LORAL SPACE & COMMNS-USD EQUITY G56462107 29194 1390209 SH DEFINED 22,25,26 874405 0 515804
LORAL SPACE & COMMNS-USD OPTION G56462107 23 1100 SH CALL DEFINED 22,25,26 600 0 500
LORAL SPACE & COMMNS-USD OPTION G56462107 168 8000 SH PUT DEFINED 22,25,26 0 0 8000
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 98 1800 SH DEFINED - 1800 0 0
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 105 1930 SH DEFINED 19,22,25,26 405 0 1525
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 1638 30000 SH DEFINED 20,22,25 30000 0 0
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 3235 59244 SH DEFINED 22,25,26 44844 0 14400
*** LORAL & SPACE COMMNS 6% EQUITY G56462149 19359 354500 SH DEFINED 3,17,33,34,36 0 0 354500
*** PARTNERRE LTD -BMD EQUITY G6852T105 9 280 SH DEFINED - 280 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 4210 131316 SH DEFINED 6,9,14 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 3206 100000 SH DEFINED 16,25 100000 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 946 29496 SH DEFINED 22,25,26 13342 0 16154
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 38 950 SH DEFINED 19,22,25,26 950 0 0
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 1658 40942 SH DEFINED 22,25,26 27282 0 13660
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 3 170 SH DEFINED 19,22,25,26 0 0 170
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 343 18930 SH DEFINED 22,25,26 16900 0 2030
*** SANTA FE INTERNATIONAL EQUITY G7805C108 5409 214200 SH DEFINED 2,3,15,17,18,33,34 0 214200 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 1349 53426 SH DEFINED 6,9,14 0 49900 3526
*** SANTA FE INTERNATIONAL EQUITY G7805C108 111 4400 SH DEFINED 16,25 4400 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 212 8410 SH DEFINED 19,22,25,26 4680 0 3730
*** SANTA FE INTERNATIONAL EQUITY G7805C108 4938 195549 SH DEFINED 22,25,26 123444 0 72104
*** TOMMY HILFIGER CORP EQUITY G8915Z102 469 22600 SH DEFINED 6,9,14 0 10800 11800
*** TOMMY HILFIGER CORP EQUITY G8915Z102 815 39300 SH DEFINED 16,25 39300 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 383 18477 SH DEFINED 19,22,25,26 5616 0 12861
*** TOMMY HILFIGER CORP EQUITY G8915Z102 21294 1026233 SH DEFINED 22,25,26 744323 0 281910
*** TOMMY HILFIGER CORP EQUITY G8915Z102 108 5200 SH DEFINED 29 0 5200 0
*** TRANSOCEAN OFFSHORE INC EQUITY G90076103 16156 492372 SH DEFINED 6,9,14 492372 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 386 19244 SH DEFINED 22,25,26 7666 0 11578
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 24 200 SH DEFINED - 200 0 0
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 134 1139 SH DEFINED 19,22,25,26 663 0 476
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 6557 55803 SH DEFINED 22,25,26 36953 0 18850
*** XOMA LTD EQUITY G9825R107 12 4100 SH DEFINED 20,22,25 4100 0 0
*** XOMA LTD EQUITY G9825R107 58 19486 SH DEFINED 22,25,26 1339 0 18147
*** XL CAPITAL LTD CLASS A EQUITY G98255105 106 2068 SH DEFINED - 2068 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 157 3059 SH DEFINED 6,9,14 2804 0 255
*** XL CAPITAL LTD CLASS A EQUITY G98255105 111697 2174160 SH DEFINED 16,25 2174160 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 3682 71669 SH DEFINED 19,22,25,26 51139 0 20530
*** XL CAPITAL LTD CLASS A EQUITY G98255105 894 17405 SH DEFINED 20,22,25 17405 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 83355 1622477 SH DEFINED 22,25,26 1071273 0 551204
*** XL CAPITAL LTD CLASS A EQUITY G98255105 9147 178038 SH DEFINED 29 0 178038 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 10465 177000 SH DEFINED 16,25 177000 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 5 85 SH DEFINED 19,22,25,26 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 319 5395 SH DEFINED 22,25,26 4490 0 905
*** SBS BROADCASTING SA EQUITY L8137F102 45903 971500 SH DEFINED 16,25 971500 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 107 2260 SH DEFINED 19,22,25,26 2030 0 230
*** SBS BROADCASTING SA EQUITY L8137F102 4479 94785 SH DEFINED 22,25,26 54401 0 40384
*** SBS BROADCASTING SA EQUITY L8137F102 676 14300 SH DEFINED 29 0 14300 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 3351 296200 SH DEFINED 16,25 296200 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 7 578 SH DEFINED 19,22,25,26 308 0 270
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 308 27200 SH DEFINED 20,22,25 27200 0 0
*** STOLT COMEX SEAWAY SA EQUITY L8873E103 1239 109508 SH DEFINED 22,25,26 77478 0 32030
*** AUDIOCODES LTD EQUITY M15342104 481 5500 SH DEFINED 22,25,26 0 0 5500
*** BACKWEB TECHNOLOGIES LTD EQUITY M15633106 227 6000 SH DEFINED 6,9,14 0 0 6000
*** BACKWEB TECHNOLOGIES LTD EQUITY M15633106 64 1682 SH DEFINED 22,25,26 782 0 900
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 27 125 SH DEFINED - 125 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 75 345 SH DEFINED 6,9,14 0 0 345
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 8239 37705 SH DEFINED 16,25 37705 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 967 4425 SH DEFINED 19,22,25,26 2910 0 1515
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 32837 150285 SH DEFINED 22,25,26 97680 0 52605
*** CHECK POINT SOFTWARE TECH OPTION M22465104 20758 95000 SH CALL DEFINED 22,25,26 95000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 20758 95000 SH PUT DEFINED 22,25,26 95000 0 0
*** ELBIT SYSTEMS LTD EQUITY M3760D101 60 3779 SH DEFINED 16,25 3779 0 0
*** ELBIT SYSTEMS LTD EQUITY M3760D101 144 9115 SH DEFINED 22,25,26 9015 0 100
*** ELBIT MEDICAL IMAGING EQUITY M37605108 177 21015 SH DEFINED 22,25,26 1015 0 20000
ESC MEDICAL SYSTEMS LTD EQUITY M40868107 174 19591 SH DEFINED 22,25,26 1450 0 18141
*** FORSOFT LTD EQUITY M46544108 138 10490 SH DEFINED 22,25,26 7490 0 3000
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 19 736 SH DEFINED - 736 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 5429 212900 SH DEFINED 2,3,15,17,18,33,34 0 212900 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 54 2134 SH DEFINED 6,9,14 0 0 2134
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 1193 46775 SH DEFINED 16,25 46775 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 149 5833 SH DEFINED 19,22,25,26 4288 0 1545
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 3127 122628 SH DEFINED 22,25,26 94893 0 27735
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 214 8400 SH DEFINED 29 0 8400 0
*** GILAT COMMUNICATIONS LTD EQUITY M50876107 333 13891 SH DEFINED 22,25,26 3123 0 10768
*** GILAT SATELLITE NETWORKS EQUITY M51474100 1144 9060 SH DEFINED 16,25 9060 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 46 365 SH DEFINED 19,22,25,26 95 0 270
*** GILAT SATELLITE NETWORKS EQUITY M51474100 1376 10900 SH DEFINED 20,22,25 10900 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 7011 55532 SH DEFINED 22,25,26 19763 0 35769
*** OPTIBASE LTD EQUITY M7524R108 3288 97411 SH DEFINED 22,25,26 63261 0 34150
*** ORBOTECH LTD EQUITY M75253100 20 255 SH DEFINED - 255 0 0
*** ORBOTECH LTD EQUITY M75253100 545 7125 SH DEFINED 16,25 7125 0 0
*** ORBOTECH LTD EQUITY M75253100 167 2181 SH DEFINED 19,22,25,26 1929 0 252
*** ORBOTECH LTD EQUITY M75253100 5609 73317 SH DEFINED 22,25,26 56345 0 16972
*** RADWARE LTD EQUITY M81873107 4456 80552 SH DEFINED 22,25,26 34727 0 45825
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 3 210 SH DEFINED 19,22,25,26 0 0 210
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 653 45000 SH DEFINED 22,25,26 0 0 45000
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 702 24730 SH DEFINED 22,25,26 9595 0 15135
*** ASM INTL-EUR EQUITY N07045102 7036 301000 SH DEFINED 16,25 301000 0 0
*** ASM INTL-EUR EQUITY N07045102 3436 147000 SH DEFINED 20,22,25 147000 0 0
*** ASM INTL-EUR EQUITY N07045102 147 6300 SH DEFINED 22,25,26 0 0 6300
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 23 200 SH DEFINED - 200 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 32392 278340 SH DEFINED 6,9,14 97030 0 181310
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 70 600 SH DEFINED 8,9,10,14 0 0 600
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 17456 150000 SH DEFINED 9,14 0 150000 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1815 15600 SH DEFINED 16,25 15600 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 466 4000 SH DEFINED 21,22,23,24,25 4000 0 0
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1182 10160 SH DEFINED 22,25,26 7179 0 2981
*** ASM LITHOGRAPHY HLDGS NV EQUITY N07059111 1350 11600 SH DEFINED 3,17,18,30,33,34 11600 0 0
*** BAAN COMPANY-EUR EQUITY N08044104 41 2800 SH DEFINED 6,9,14 0 0 2800
*** BAAN COMPANY-EUR EQUITY N08044104 86 5787 SH DEFINED 22,25,26 4567 0 1220
*** BAAN COMPANY-EUR OPTION N08044104 4044 273000 SH CALL DEFINED 22,25,26 273000 0 0
*** CHICAGO BRIDGE&IRON CO-EU EQUITY N19808109 12558 901011 SH DEFINED - 901011 0 0
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*** CNH GLOBAL N.V. EQUITY N20935107 2140 164600 SH DEFINED 2,3,15,17,18,33,34 0 164600 0
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AMERICA ONLINE INC DEL OPTION 02364J104 1865 22500 SH CALL DEFINED 22,25,26 1000 0 21500
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AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 326 7400 SH DEFINED 25,35 7400 0 0
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ENRON CORP-2ND PFD CONV $10.5 EQUITY 293561601 208 173 SH DEFINED 20,22,25 173 0 0
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ENZON INC EQUITY 293904108 2039 46595 SH DEFINED 6,9,14 20430 16390 9775
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EPITOPE INC EQUITY 294261102 86 13300 SH DEFINED 22,25,26 900 0 12400
EPLUS INC EQUITY 294268107 793 11560 SH DEFINED 22,25,26 1560 0 10000
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LOCKHEED MARTIN CORP OPTION 539830109 10 500 SH PUT DEFINED 22,25,26 0 0 500
LOCKHEED MARTIN CORP EQUITY 539830109 632 31200 SH DEFINED 3,17,18,30,33,34 31200 0 0
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LONGS DRUG STORES CORP EQUITY 543162101 79 3158 SH DEFINED 25,35 3158 0 0
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LOWES COMPANIES INC EQUITY 548661107 155410 2787629 SH DEFINED 22,25,26 1855118 0 932510
LOWES COMPANIES INC OPTION 548661107 3763 67500 SH CALL DEFINED 22,25,26 66500 0 1000
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LUBRIZOL CORP EQUITY 549271104 2500 84379 SH DEFINED 16,25 84379 0 0
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LUBRIZOL CORP EQUITY 549271104 5028 169731 SH DEFINED 22,25,26 141001 0 28730
LUBRIZOL CORP OPTION 549271104 741 25000 SH CALL DEFINED 22,25,26 25000 0 0
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LUCENT TECHNOLOGIES INC EQUITY 549463107 330 4275 SH DEFINED 8,9,10,14 0 0 4275
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LUCENT TECHNOLOGIES INC EQUITY 549463107 1731438 22413434 SH DEFINED 22,25,26 14348359 0 8065075
LUCENT TECHNOLOGIES INC OPTION 549463107 1437 18600 SH CALL DEFINED 22,25,26 2200 0 16400
LUCENT TECHNOLOGIES INC OPTION 549463107 72437 937700 SH PUT DEFINED 22,25,26 933000 0 4700
LUCENT TECHNOLOGIES INC EQUITY 549463107 20796 269200 SH DEFINED 29 0 269200 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 5450 70545 SH DEFINED 3,17,18,30,33,34 70545 0 0
LUCENT TECHNOLOGIES INC EQUITY 549463107 20147 260801 SH DEFINED 25,35 260801 0 0
LUMINANT WORLDWIDE CORP EQUITY 550260103 5484 126080 SH DEFINED 2,3,15,17,18,33,34 0 126080 0
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*** LUXOTTICA GROUP S P A EQUITY 55068R202 37 2140 SH DEFINED 8,9,10,14 0 0 2140
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LYCOS INC EQUITY 550818108 53 623 SH DEFINED - 623 0 0
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LYDALL INC DE EQUITY 550819106 11 1547 SH DEFINED 22,25,26 713 0 834
LYNCH INTERACTIVE CORP EQUITY 551146103 209 2100 SH DEFINED 22,25,26 1400 0 700
LYNX THERAPEUTICS INC NEW EQUITY 551812308 3457 92800 SH DEFINED 16,25 92800 0 0
LYNX THERAPEUTICS INC NEW EQUITY 551812308 1 16 SH DEFINED 22,25,26 3 0 13
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LYONDELL CHEMICAL COMPANY EQUITY 552078107 2611 203790 SH DEFINED 6,9,14 0 0 203790
LYONDELL CHEMICAL COMPANY EQUITY 552078107 887 69224 SH DEFINED 16,25 69224 0 0
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LYONDELL CHEMICAL COMPANY EQUITY 552078107 611 47723 SH DEFINED 25,35 47723 0 0
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MBIA INC EQUITY 55262C100 267 5160 SH DEFINED 19,22,25,26 3635 0 1525
MBIA INC EQUITY 55262C100 37684 729067 SH DEFINED 22,25,26 341271 0 387795
MBIA INC EQUITY 55262C100 899 17400 SH DEFINED 3,17,18,30,33,34 17400 0 0
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MBNA CORP EQUITY 55262L100 72657 2697205 SH DEFINED 6,9,14 1314816 390030 992359
MBNA CORP EQUITY 55262L100 45312 1682083 SH DEFINED 16,25 1682083 0 0
MBNA CORP EQUITY 55262L100 6716 249298 SH DEFINED 19,22,25,26 198977 0 50321
MBNA CORP EQUITY 55262L100 197 7300 SH DEFINED 22,25 7300 0 0
MBNA CORP EQUITY 55262L100 149131 5536088 SH DEFINED 22,25,26 3590853 0 1945235
MBNA CORP EQUITY 55262L100 7354 272987 SH DEFINED 29 0 272987 0
MBNA CORP EQUITY 55262L100 754 28000 SH DEFINED 3,17,18,30,33,34 28000 0 0
MBNA CORP EQUITY 55262L100 1860 69059 SH DEFINED 25,35 69059 0 0
*** MBL INTL FIN BERMUDA TR CORPBOND 55262XAA2 28 25000 PRN DEFINED - 25000 0 0
*** MBL INTL FIN BERMUDA TR CORPBOND 55262XAA2 3275 2947000 PRN DEFINED 21,22,23,24,25 2947000 0 0
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MCN ENERGY GROUP INC EQUITY 55267J100 502 21572 SH DEFINED 16,25 21572 0 0
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MCN ENERGY GROUP INC EQUITY 55267J100 7 296 SH DEFINED 20,22,25 296 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 2286 98329 SH DEFINED 22,25,26 50839 0 47489
MCN ENERGY GROUP INC EQUITY 55267J100 349 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
MCN ENERGY GROUP INC EQUITY 55267J100 174 7500 SH DEFINED 25,35 7500 0 0
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MDC HOLDINGS INC EQUITY 552676108 2924 189400 SH DEFINED 16,25 189400 0 0
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MCI WORLDCOM INC EQUITY 55268B106 12216 235200 SH DEFINED 2,3,15,17,18,33,34 0 235200 0
MCI WORLDCOM INC EQUITY 55268B106 29632 570535 SH DEFINED 6,9,14 71023 186035 313477
MCI WORLDCOM INC EQUITY 55268B106 4361 83971 SH DEFINED 8,9,10,14 0 0 83971
MCI WORLDCOM INC EQUITY 55268B106 6239 120127 SH DEFINED 9,10,14 120127 0 0
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MCI WORLDCOM INC EQUITY 55268B106 98211 1890920 SH DEFINED 19,22,25,26 961028 0 929892
MCI WORLDCOM INC OPTION 55268B106 148 2850 SH CALL DEFINED 19,22,25,26 0 0 2850
MCI WORLDCOM INC OPTION 55268B106 78 1500 SH PUT DEFINED 19,22,25,26 0 0 1500
MCI WORLDCOM INC EQUITY 55268B106 15819 304572 SH DEFINED 20,22,25 304572 0 0
MCI WORLDCOM INC EQUITY 55268B106 210 4050 SH DEFINED 22,25 4050 0 0
MCI WORLDCOM INC EQUITY 55268B106 1419 27317 SH DEFINED 21,22,23,24,25 27317 0 0
MCI WORLDCOM INC EQUITY 55268B106 1557292 29983667 SH DEFINED 22,25,26 18957965 0 11025702
MCI WORLDCOM INC OPTION 55268B106 9920 191000 SH CALL DEFINED 22,25,26 164300 0 26700
MCI WORLDCOM INC OPTION 55268B106 8196 157800 SH PUT DEFINED 22,25,26 150000 0 7800
MCI WORLDCOM INC EQUITY 55268B106 22789 438781 SH DEFINED 29 0 438781 0
MCI WORLDCOM INC EQUITY 55268B106 13120 252603 SH DEFINED 3,17,18,30,33,34 252603 0 0
MCI WORLDCOM INC EQUITY 55268B106 12350 237776 SH DEFINED 25,35 237776 0 0
MCI WORLDCOM INC SER C EQUITY 55268B205 3083 60000 SH DEFINED 16,25 60000 0 0
MCI WORLDCOM INC SER C EQUITY 55268B205 16964 330200 SH DEFINED 20,22,25 330200 0 0
MCI WORLDCOM INC SER C EQUITY 55268B205 11949 232587 SH DEFINED 22,25,26 229027 0 3560
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MDU RESOURCES GROUP INC EQUITY 552690109 79 4000 SH DEFINED 6,9,14 4000 0 0
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MDU RESOURCES GROUP INC EQUITY 552690109 1181 59806 SH DEFINED 22,25,26 5108 0 54698
MDU RESOURCES GROUP INC EQUITY 552690109 2749 139195 SH DEFINED 25,35 139195 0 0
MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 1256 108000 SH DEFINED 16,25 108000 0 0
MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 13 1147 SH DEFINED 22,25,26 39 0 1108
MEMC ELECTRONIC MATERIALS INC OPTION 552715104 58 5000 SH CALL DEFINED 22,25,26 5000 0 0
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MGC COMMUNICATIONS, INC EQUITY 552763302 2442 51488 SH DEFINED 16,25 51488 0 0
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MGIC INVT CORP WIS EQUITY 552848103 325 5700 SH DEFINED 29 0 5700 0
MGIC INVT CORP WIS EQUITY 552848103 594 10404 SH DEFINED 25,35 10404 0 0
MGI PROPERTIES EQUITY 552885105 71 13600 SH DEFINED 16,25 13600 0 0
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MGM GRAND INC EQUITY 552953101 28 600 SH DEFINED - 600 0 0
MGM GRAND INC EQUITY 552953101 1890 40000 SH DEFINED 2,3,15,17,18,33,34 0 40000 0
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MGM GRAND INC EQUITY 552953101 2113 44711 SH DEFINED 16,25 44711 0 0
MGM GRAND INC EQUITY 552953101 61 1283 SH DEFINED 22,25,26 162 0 1121
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MMC NETWORKS INC EQUITY 55308N102 8 270 SH DEFINED 19,22,25,26 195 0 75
MMC NETWORKS INC EQUITY 55308N102 580 19590 SH DEFINED 22,25,26 14625 0 4965
MMI COMPANIES INC EQUITY 553087107 1094 126800 SH DEFINED 6,9,14 0 126800 0
MMI COMPANIES INC EQUITY 553087107 137 15860 SH DEFINED 16,25 15860 0 0
MMI COMPANIES INC EQUITY 553087107 21 2392 SH DEFINED 22,25,26 1225 0 1167
MRV COM SUB NOTES CORPBOND 553477AB6 57 25000 PRN DEFINED 22,25,26 25000 0 0
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MRV COMMUNICATIONS INC EQUITY 553477100 85 1400 SH DEFINED 29 0 1400 0
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MSC INDUSTRIAL DIRECT CO CL A EQUITY 553530106 2489 184402 SH DEFINED 22,25,26 118612 0 65790
MSC SOFTWARE CORP CV S/D-REG CORPBOND 553531AA2 390 443840 PRN DEFINED 22,25,26 16290 0 427550
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M S CARRIERS INC EQUITY 553533100 37 1625 SH DEFINED 22,25,26 527 0 1098
MTS SYSTEMS CORP EQUITY 553777103 1780 237360 SH DEFINED 16,25 237360 0 0
MTS SYSTEMS CORP EQUITY 553777103 2 202 SH DEFINED 22,25,26 2 0 200
MTI TECHNOLOGY CORP EQUITY 553903105 1332 37335 SH DEFINED 6,9,14 15750 13095 8490
MTI TECHNOLOGY CORP EQUITY 553903105 588 16490 SH DEFINED 9,10,14 16200 0 290
MTI TECHNOLOGY CORP EQUITY 553903105 6424 180000 SH DEFINED 16,25 180000 0 0
MTI TECHNOLOGY CORP EQUITY 553903105 892 25000 SH DEFINED 20,22,25 25000 0 0
MTI TECHNOLOGY CORP EQUITY 553903105 169 4733 SH DEFINED 22,25,26 534 0 4199
MYR GROUP INC EQUITY 554053108 894 30430 SH DEFINED 22,25,26 27084 0 3345
MACDERMID INC EQUITY 554273102 659 16900 SH DEFINED 16,25 16900 0 0
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MACK CALI REALTY CORP OPTION 554489104 8 300 SH PUT DEFINED 22,25,26 0 0 300
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MACROMEDIA INC EQUITY 556100105 6560 86247 SH DEFINED 6,9,14 35030 29307 21910
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MACROMEDIA INC EQUITY 556100105 23529 309338 SH DEFINED 22,25,26 231907 0 77431
MACROMEDIA INC OPTION 556100105 1521 20000 SH CALL DEFINED 22,25,26 20000 0 0
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MACROMEDIA INC EQUITY 556100105 639 8400 SH DEFINED 3,17,18,30,33,34 8400 0 0
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*** SAP AKLENGESELLSCHAFT EQUITY 803054204 1539 30000 SH DEFINED 16,25 30000 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 1898 36986 SH DEFINED 19,22,25,26 18821 0 18165
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 934 18200 SH DEFINED 20,22,25 18200 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 6158 120000 SH DEFINED 21,22,23,24,25 120000 0 0
*** SAP AKLENGESELLSCHAFT OPTION 803054204 5 100 SH CALL DEFINED 22,25,26 100 0 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 44948 875948 SH DEFINED 22,25,26 612171 0 263777
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 459 8950 SH DEFINED 29 0 8950 0
*** SAP AKLENGESELLSCHAFT EQUITY 803054204 97 1900 SH DEFINED 3,17,18,30,33,34 1900 0 0
SAPIENT CORP EQUITY 803062108 100 750 SH DEFINED 6,9,14 0 0 750
SAPIENT CORP EQUITY 803062108 4256 32062 SH DEFINED 16,25 32062 0 0
SAPIENT CORP EQUITY 803062108 9 70 SH DEFINED 19,22,25,26 6 0 64
SAPIENT CORP EQUITY 803062108 1671 12588 SH DEFINED 22,25,26 8166 0 4422
*** SAPPI LTD SPONS ADR NEW EQUITY 803069202 648 69154 SH DEFINED 22,25,26 53897 0 15257
SARA LEE CORP EQUITY 803111103 920 43284 SH DEFINED - 43284 0 0
SARA LEE CORP EQUITY 803111103 2257 106200 SH DEFINED 6,9,14 87400 0 18800
SARA LEE CORP EQUITY 803111103 14633 688595 SH DEFINED 16,25 688595 0 0
SARA LEE CORP EQUITY 803111103 1665 78370 SH DEFINED 19,22,25,26 53227 0 25143
SARA LEE CORP EQUITY 803111103 489 23000 SH DEFINED 20,22,25 23000 0 0
SARA LEE CORP EQUITY 803111103 88745 4176246 SH DEFINED 22,25,26 2401297 0 1774949
SARA LEE CORP OPTION 803111103 64 3000 SH CALL DEFINED 22,25,26 0 0 3000
SARA LEE CORP EQUITY 803111103 308 14500 SH DEFINED 29 0 14500 0
SARA LEE CORP EQUITY 803111103 1069 50326 SH DEFINED 3,17,18,30,33,34 50326 0 0
SARA LEE CORP EQUITY 803111103 1601 75363 SH DEFINED 25,35 75363 0 0
*** SASOL LTD SPONS ADR EQUITY 803866300 728 86955 SH DEFINED 22,25,26 52536 0 34419
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 600 3000 SH DEFINED 16,25 3000 0 0
*** SATYAM INFOWAY LTD-INR EQUITY 804099109 467 2335 SH DEFINED 22,25,26 530 0 1805
SAUCONY INC CL B EQUITY 804120202 1375 96492 SH DEFINED 6,9,14 40300 36097 20095
SAUCONY INC CL B EQUITY 804120202 10 705 SH DEFINED 9,10,14 0 0 705
SAUCONY INC CL B EQUITY 804120202 249 17500 SH DEFINED 20,22,25 17500 0 0
SAUCONY INC CL B EQUITY 804120202 43 3000 SH DEFINED 22,25,26 0 0 3000
SAUER INC EQUITY 804137107 115 12400 SH DEFINED 16,25 12400 0 0
SAUER INC EQUITY 804137107 3 300 SH DEFINED 22,25,26 0 0 300
SAUL CENTERS INC EQUITY 804395101 112 7900 SH DEFINED 16,25 7900 0 0
SAUL CENTERS INC EQUITY 804395101 590 41781 SH DEFINED 22,25,26 18050 0 23730
SAVOY PICTURES ENTMT INC CONV CORPBOND 805375AA0 119 115000 PRN DEFINED 22,25,26 20000 0 95000
SAWTEK INC EQUITY 805468105 13 170 SH DEFINED - 170 0 0
SAWTEK INC EQUITY 805468105 2123 28865 SH DEFINED 6,9,14 12370 10580 5915
SAWTEK INC EQUITY 805468105 17 235 SH DEFINED 9,10,14 0 0 235
SAWTEK INC EQUITY 805468105 12542 170496 SH DEFINED 16,25 170496 0 0
SAWTEK INC EQUITY 805468105 178 2420 SH DEFINED 19,22,25,26 2100 0 320
SAWTEK INC EQUITY 805468105 7356 100000 SH DEFINED 20,22,25 100000 0 0
SAWTEK INC EQUITY 805468105 7830 106438 SH DEFINED 22,25,26 79998 0 26440
SAWTEK INC EQUITY 805468105 1265 17200 SH DEFINED 29 0 17200 0
SAWTEK INC EQUITY 805468105 2678 36400 SH DEFINED 25,35 36400 0 0
SCANA CORP EQUITY 805898103 199 7462 SH DEFINED - 7462 0 0
SCANA CORP EQUITY 805898103 85 3200 SH DEFINED 6,9,14 3200 0 0
SCANA CORP EQUITY 805898103 386 14462 SH DEFINED 16,25 14462 0 0
SCANA CORP EQUITY 805898103 1018 38156 SH DEFINED 19,22,25,26 29049 0 9107
SCANA CORP EQUITY 805898103 23340 874538 SH DEFINED 22,25,26 625257 0 249280
SCANA CORP EQUITY 805898103 400 15000 SH DEFINED 3,17,18,30,33,34 15000 0 0
SCANA CORP EQUITY 805898103 539 20200 SH DEFINED 25,35 20200 0 0
SCANSOFT INC EQUITY 80603P107 81 17000 SH DEFINED 22,25,26 0 0 17000
SCANSOURCE INC EQUITY 806037107 20 480 SH DEFINED 19,22,25,26 480 0 0
SCANSOURCE INC EQUITY 806037107 8985 215850 SH DEFINED 22,25,26 43245 0 172605
SCHAWK INC CL A EQUITY 806373106 115 13500 SH DEFINED 16,25 13500 0 0
SCHAWK INC CL A EQUITY 806373106 35 4058 SH DEFINED 22,25,26 990 0 3068
SCHEIN (HENRY) INC EQUITY 806407102 324 25700 SH DEFINED 16,25 25700 0 0
SCHEIN (HENRY) INC EQUITY 806407102 1892 149889 SH DEFINED 22,25,26 124501 0 25388
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 72 6200 SH DEFINED 16,25 6200 0 0
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 23 2010 SH DEFINED 19,22,25,26 1805 0 205
SCHEIN PHARMACEUTICAL INC EQUITY 806416103 559 47831 SH DEFINED 22,25,26 34862 0 12969
SCHERING PLOUGH CORP EQUITY 806605101 2276 55766 SH DEFINED - 55766 0 0
SCHERING PLOUGH CORP EQUITY 806605101 88639 2171840 SH DEFINED 6,9,14 904361 570339 697140
SCHERING PLOUGH CORP EQUITY 806605101 1086 26602 SH DEFINED 8,9,10,14 0 0 26602
SCHERING PLOUGH CORP EQUITY 806605101 74446 1824068 SH DEFINED 16,25 1824068 0 0
SCHERING PLOUGH CORP EQUITY 806605101 25186 617101 SH DEFINED 19,22,25,26 419262 0 197839
SCHERING PLOUGH CORP EQUITY 806605101 7734 189502 SH DEFINED 20,22,25 189502 0 0
SCHERING PLOUGH CORP EQUITY 806605101 407675 9988849 SH DEFINED 22,25,26 6382770 0 3606079
SCHERING PLOUGH CORP OPTION 806605101 57 1400 SH CALL DEFINED 22,25,26 200 0 1200
SCHERING PLOUGH CORP OPTION 806605101 114 2800 SH PUT DEFINED 22,25,26 0 0 2800
SCHERING PLOUGH CORP EQUITY 806605101 1433 35100 SH DEFINED 29 0 35100 0
SCHERING PLOUGH CORP EQUITY 806605101 1394 34168 SH DEFINED 3,17,18,30,33,34 34168 0 0
SCHERING PLOUGH CORP EQUITY 806605101 4925 120666 SH DEFINED 25,35 120666 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 3234 58675 SH DEFINED - 58675 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 37710 684073 SH DEFINED 6,9,14 351843 11700 320530
*** SCHLUMBERGER LTD EQUITY 806857108 419 7600 SH DEFINED 8,9,10,14 0 0 7600
*** SCHLUMBERGER LTD EQUITY 806857108 86716 1573088 SH DEFINED 16,25 1573088 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 6946 126011 SH DEFINED 19,22,25,26 67066 0 58945
*** SCHLUMBERGER LTD EQUITY 806857108 20961 380240 SH DEFINED 20,22,25 380240 0 0
*** SCHLUMBERGER LTD OPTION 806857108 143876 2610000 SH CALL DEFINED 21,22,23,24,25 2610000 0 0
*** SCHLUMBERGER LTD OPTION 806857108 145530 2640000 SH PUT DEFINED 21,22,23,24,25 2640000 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 279671 5073391 SH DEFINED 22,25,26 3463858 0 1609533
*** SCHLUMBERGER LTD OPTION 806857108 8296 150500 SH CALL DEFINED 22,25,26 150200 0 300
*** SCHLUMBERGER LTD OPTION 806857108 11080 201000 SH PUT DEFINED 22,25,26 200000 0 1000
*** SCHLUMBERGER LTD EQUITY 806857108 6654 120700 SH DEFINED 29 0 120700 0
*** SCHLUMBERGER LTD EQUITY 806857108 498 9038 SH DEFINED 3,17,18,30,33,34 9038 0 0
*** SCHLUMBERGER LTD EQUITY 806857108 2338 42409 SH DEFINED 25,35 42409 0 0
SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 490 500000 PRN DEFINED 20,22,25 500000 0 0
SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 49 50000 PRN DEFINED 3,17,18,30,33,34 50000 0 0
SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 5674 5790000 PRN DEFINED 3,17,31,32,34 5790000 0 0
SCHOLASTIC CORP CV S/D CORPBOND 807066AA3 4028 4110000 PRN DEFINED 3,17,33,34 4110000 0 0
SCHOLASTIC CORP EQUITY 807066105 2126 34540 SH DEFINED 6,9,14 16255 9895 8390
SCHOLASTIC CORP EQUITY 807066105 14 230 SH DEFINED 9,10,14 0 0 230
SCHOLASTIC CORP EQUITY 807066105 8341 135480 SH DEFINED 16,25 135480 0 0
SCHOLASTIC CORP EQUITY 807066105 86 1395 SH DEFINED 19,22,25,26 1395 0 0
SCHOLASTIC CORP EQUITY 807066105 1984 32227 SH DEFINED 22,25,26 12847 0 19380
SCHOOL SPECIALTY INC EQUITY 807863105 4310 299800 SH DEFINED 2,3,15,17,18,33,34 0 299800 0
SCHOOL SPECIALTY INC EQUITY 807863105 277 19300 SH DEFINED 16,25 19300 0 0
SCHOOL SPECIALTY INC EQUITY 807863105 825 57413 SH DEFINED 22,25,26 27053 0 30360
SCHULER HOMES INC CV S/D-REG CORPBOND 808188AA4 20 25000 PRN DEFINED 22,25,26 0 0 25000
SCHULMAN A INC EQUITY 808194104 430 27715 SH DEFINED 16,25 27715 0 0
SCHULMAN A INC EQUITY 808194104 26 1684 SH DEFINED 22,25,26 476 0 1208
SCHULTZ SAV-O-STORES INC EQUITY 808196109 1498 133150 SH DEFINED 6,9,14 0 133150 0
SCHULTZ SAV-O-STORES INC EQUITY 808196109 2 153 SH DEFINED 22,25,26 3 0 150
SCHWAB CHARLES CORP EQUITY 808513105 1463 39530 SH DEFINED - 39530 0 0
SCHWAB CHARLES CORP EQUITY 808513105 4766 128810 SH DEFINED 6,9,14 1940 75685 51185
SCHWAB CHARLES CORP EQUITY 808513105 13972 377617 SH DEFINED 16,25 377617 0 0
SCHWAB CHARLES CORP EQUITY 808513105 677 18305 SH DEFINED 19,22,25,26 7289 0 11016
SCHWAB CHARLES CORP OPTION 808513105 37 1000 SH PUT DEFINED 19,22,25,26 0 0 1000
SCHWAB CHARLES CORP OPTION 808513105 8507 229920 SH PUT DEFINED 21,22,23,24,25 229920 0 0
SCHWAB CHARLES CORP EQUITY 808513105 32760 885394 SH DEFINED 22,25,26 609787 0 275606
SCHWAB CHARLES CORP OPTION 808513105 15 400 SH PUT DEFINED 22,25,26 0 0 400
SCHWAB CHARLES CORP EQUITY 808513105 54121 1462740 SH DEFINED 3,17,18,30,33,34 1462740 0 0
SCHWAB CHARLES CORP EQUITY 808513105 2457 66407 SH DEFINED 25,35 66407 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 4 276 SH DEFINED - 276 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 6 460 SH DEFINED 6,9,14 460 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 195 15159 SH DEFINED 16,25 15159 0 0
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 127 9876 SH DEFINED 22,25,26 7582 0 2294
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 56 8600 SH DEFINED 6,9,14 0 0 8600
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 39 6000 SH DEFINED 19,22,25,26 6000 0 0
SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 28 4300 SH DEFINED 22,25,26 3900 0 400
SCIENT CORP EQUITY 80864H109 26 300 SH DEFINED - 300 0 0
SCIENT CORP EQUITY 80864H109 172 2022 SH DEFINED 16,25 2022 0 0
SCIENT CORP EQUITY 80864H109 636 7469 SH DEFINED 19,22,25,26 5609 0 1860
SCIENT CORP EQUITY 80864H109 12713 149347 SH DEFINED 22,25,26 124539 0 24808
SCIENT CORP OPTION 80864H109 851 10000 SH CALL DEFINED 22,25,26 10000 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 203 3684 SH DEFINED - 3684 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 55 1000 SH DEFINED 6,9,14 0 0 1000
SCIENTIFIC ATLANTA INC EQUITY 808655104 47759 866378 SH DEFINED 16,25 866378 0 0
SCIENTIFIC ATLANTA INC EQUITY 808655104 4928 89397 SH DEFINED 19,22,25,26 41468 0 47928
SCIENTIFIC ATLANTA INC OPTION 808655104 110 2000 SH CALL DEFINED 19,22,25,26 0 0 2000
SCIENTIFIC ATLANTA INC EQUITY 808655104 91964 1668284 SH DEFINED 22,25,26 804407 0 863876
SCIENTIFIC ATLANTA INC EQUITY 808655104 416 7550 SH DEFINED 25,35 7550 0 0
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 1973 119600 SH DEFINED 16,25 119600 0 0
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 3 200 SH DEFINED 19,22,25,26 0 0 200
SCIENTIFIC GAMES HLDGS CORP EQUITY 808747109 3 202 SH DEFINED 22,25,26 52 0 150
SCIQUEST.COM INC EQUITY 80908Q107 312 4400 SH DEFINED 2,3,15,17,18,33,34 0 4400 0
SCIQUEST.COM INC EQUITY 80908Q107 107 1500 SH DEFINED 22,25,26 0 0 1500
*** SCITEX CORP LTD ORD EQUITY 809090103 2782 189430 SH DEFINED 16,25 189430 0 0
*** SCITEX CORP LTD ORD EQUITY 809090103 9 606 SH DEFINED 19,22,25,26 449 0 157
*** SCITEX CORP LTD ORD EQUITY 809090103 1149 78213 SH DEFINED 22,25,26 57568 0 20645
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 31 680 SH DEFINED - 680 0 0
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 80 1760 SH DEFINED 19,22,25,26 1510 0 250
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 3159 69915 SH DEFINED 22,25,26 52395 0 17520
*** SCOR SPONSORED ADR-USD EQUITY 80917Q106 976 21595 SH DEFINED 29 0 21595 0
SCOTT TECHNOLOGIES INC EQUITY 810022301 304 15500 SH DEFINED 16,25 15500 0 0
SCOTT TECHNOLOGIES INC EQUITY 810022301 80 4095 SH DEFINED 22,25,26 2895 0 1200
SCOTT TECHNOLOGIES INC EQUITY 810022301 106 5407 SH DEFINED 25,35 5407 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 15 509 SH DEFINED - 509 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 30 1044 SH DEFINED 6,9,14 0 0 1044
*** SCOTTISH POWER PLC EQUITY 81013T705 3222 111824 SH DEFINED 16,25 111824 0 0
*** SCOTTISH POWER PLC EQUITY 81013T705 116 4038 SH DEFINED 19,22,25,26 3139 0 899
*** SCOTTISH POWER PLC OPTION 81013T705 72 2500 SH PUT DEFINED 22,25,26 0 0 2500
*** SCOTTISH POWER PLC EQUITY 81013T705 6306 218859 SH DEFINED 22,25,26 126373 0 92486
SCOTTS CO CLASS A EQUITY 810186106 599 15650 SH DEFINED 6,9,14 8200 0 7450
SCOTTS CO CLASS A EQUITY 810186106 2141 55980 SH DEFINED 16,25 55980 0 0
SCOTTS CO CLASS A EQUITY 810186106 33 866 SH DEFINED 19,22,25,26 579 0 287
SCOTTS CO CLASS A EQUITY 810186106 2006 52441 SH DEFINED 22,25,26 14170 0 38271
SCOTTS CO CLASS A EQUITY 810186106 723 18900 SH DEFINED 29 0 18900 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 83 1843 SH DEFINED 16,25 1843 0 0
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 90 2000 SH DEFINED 19,22,25,26 0 0 2000
E W SCRIPPS CO CLASS A NEW EQUITY 811054204 73 1628 SH DEFINED 22,25,26 228 0 1400
SCUDDER NEW ASIA FD INC EQUITY 811183102 261 13019 SH DEFINED 19,22,25,26 4275 0 8744
SCUDDER NEW ASIA FD INC EQUITY 811183102 716 35705 SH DEFINED 22,25,26 11840 0 23865
*** SEA CONTAINERS LTD CL A EQUITY 811371707 2210 85000 SH DEFINED 16,25 85000 0 0
*** SEA CONTAINERS LTD CL A EQUITY 811371707 63 2415 SH DEFINED 19,22,25,26 1575 0 840
*** SEA CONTAINERS LTD CL A EQUITY 811371707 2721 104662 SH DEFINED 22,25,26 76233 0 28429
SEACHANGE INTL INC EQUITY 811699107 535 15081 SH DEFINED 22,25,26 6164 0 8917
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 225 22400 SH DEFINED 16,25 22400 0 0
SEACOAST FINL SERVICES CORP EQUITY 81170Q106 132 13070 SH DEFINED 22,25,26 12870 0 200
SEACOAST BANKING CORP FLA CL EQUITY 811707108 221 7740 SH DEFINED 19,22,25,26 2740 0 5000
SEACOAST BANKING CORP FLA CL EQUITY 811707108 363 12711 SH DEFINED 22,25,26 11104 0 1607
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 322 7000 SH DEFINED - 7000 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 92 2000 SH DEFINED 6,9,14 0 0 2000
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 113741 2472631 SH DEFINED 16,25 2472631 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 1551 33708 SH DEFINED 19,22,25,26 11357 0 22351
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 10345 224900 SH DEFINED 20,22,25 224900 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 179 3900 SH DEFINED 22,25 3900 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 40454 879428 SH DEFINED 22,25,26 577442 0 301986
SEAGATE TECHNOLOGY INC DE OPTION 811804103 46 1000 SH CALL DEFINED 22,25,26 0 0 1000
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 989 21500 SH DEFINED 3,17,18,30,33,34 21500 0 0
SEAGATE TECHNOLOGY INC DE EQUITY 811804103 906 19706 SH DEFINED 25,35 19706 0 0
*** SEAGRAM CO LTD EQUITY 811850106 1962 44340 SH DEFINED 6,9,14 38040 0 6300
*** SEAGRAM CO LTD EQUITY 811850106 10596 239448 SH DEFINED 16,25 239448 0 0
*** SEAGRAM CO LTD EQUITY 811850106 27 603 SH DEFINED 19,22,25,26 455 0 148
*** SEAGRAM CO LTD EQUITY 811850106 5642 127506 SH DEFINED 22,25,26 84607 0 42898
*** SEAGRAM CO LTD EQUITY 811850106 611 13800 SH DEFINED 3,17,18,30,33,34 13800 0 0
*** SEAGRAM CO LTD EQUITY 811850106 1508 34074 SH DEFINED 25,35 34074 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 110 2500 SH DEFINED - 2500 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 1060 24100 SH DEFINED 16,25 24100 0 0
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 194 4410 SH DEFINED 19,22,25,26 1795 0 2615
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 3079 69969 SH DEFINED 22,25,26 50757 0 19212
SEAGRAM LTD ADJ CONV RATE 7.5 EQUITY 811850205 1100 25000 SH DEFINED 3,17,33,34,36 0 0 25000
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AC5 1133 1190000 PRN DEFINED 22,25,26 1190000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 641 672500 PRN DEFINED 16,25 672500 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 66 69000 PRN DEFINED 19,22,25,26 41000 0 28000
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 17631 18510000 PRN DEFINED 20,22,25 18510000 0 0
SEACOR HOLDING INC CV SUB NOT CORPBOND 811904AE1 2615 2745000 PRN DEFINED 22,25,26 1999000 0 746000
SEACOR SMIT INC EQUITY 811904101 51 1000 SH DEFINED 6,9,14 0 0 1000
SEACOR SMIT INC EQUITY 811904101 2780 54508 SH DEFINED 16,25 54508 0 0
SEACOR SMIT INC EQUITY 811904101 89 1750 SH DEFINED 19,22,25,26 1060 0 690
SEACOR SMIT INC EQUITY 811904101 1938 38000 SH DEFINED 20,22,25 38000 0 0
SEACOR SMIT INC EQUITY 811904101 4826 94630 SH DEFINED 22,25,26 60402 0 34228
SEACOR SMIT INC EQUITY 811904101 1000 19600 SH DEFINED 29 0 19600 0
SEALED AIR CORP -NEW- EQUITY 81211K100 462 8850 SH DEFINED - 8850 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 4316 82700 SH DEFINED 6,9,14 7900 0 74800
SEALED AIR CORP -NEW- EQUITY 81211K100 10807 207084 SH DEFINED 16,25 207084 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 1 19 SH DEFINED 19,22,25,26 19 0 0
SEALED AIR CORP -NEW- EQUITY 81211K100 3432 65768 SH DEFINED 22,25,26 19498 0 46270
SEALED AIR CORP -NEW- EQUITY 81211K100 325 6230 SH DEFINED 25,35 6230 0 0
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 68 1359 SH DEFINED - 1359 0 0
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 6 118 SH DEFINED 6,9,14 0 0 118
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 126 2530 SH DEFINED 19,22,25,26 1015 0 1515
SEALED AIR CORP CONV PFD SER EQUITY 81211K209 3243 65021 SH DEFINED 22,25,26 48477 0 16544
SEARS ROEBUCK & CO EQUITY 812387108 12 395 SH DEFINED - 395 0 0
SEARS ROEBUCK & CO EQUITY 812387108 711 23648 SH DEFINED 6,9,14 19731 250 3667
SEARS ROEBUCK & CO EQUITY 812387108 1581 52600 SH DEFINED 9,10,14 52600 0 0
SEARS ROEBUCK & CO EQUITY 812387108 3131 104163 SH DEFINED 16,25 104163 0 0
SEARS ROEBUCK & CO EQUITY 812387108 57 1888 SH DEFINED 19,22,25,26 1188 0 700
SEARS ROEBUCK & CO EQUITY 812387108 1406 46755 SH DEFINED 20,22,25 46755 0 0
SEARS ROEBUCK & CO EQUITY 812387108 17697 588666 SH DEFINED 22,25,26 360268 0 228398
SEARS ROEBUCK & CO OPTION 812387108 96 3200 SH CALL DEFINED 22,25,26 2200 0 1000
SEARS ROEBUCK & CO EQUITY 812387108 918 30522 SH DEFINED 25,35 30522 0 0
SEATTLE FILMWORKS INC EQUITY 812572105 58 21004 SH DEFINED 22,25,26 11452 0 9552
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 47 2048 SH DEFINED 19,22,25,26 974 0 1074
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 323 14193 SH DEFINED 22,25,26 6108 0 8085
ENERGY SECTOR INDEX EQUITY 81369Y506 8 318 SH DEFINED 19,22,25,26 266 0 52
ENERGY SECTOR INDEX EQUITY 81369Y506 557 20962 SH DEFINED 22,25,26 10332 0 10630
FINANCIAL SECTOR INDEX EQUITY 81369Y605 102 4464 SH DEFINED 19,22,25,26 2287 0 2176
FINANCIAL SECTOR INDEX EQUITY 81369Y605 2289 100070 SH DEFINED 22,25,26 43712 0 56358
INDUSTRIAL SECTOR INDEX EQUITY 81369Y704 31 1090 SH DEFINED 19,22,25,26 660 0 430
INDUSTRIAL SECTOR INDEX EQUITY 81369Y704 559 19370 SH DEFINED 22,25,26 5227 0 14143
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 230 4145 SH DEFINED 19,22,25,26 2742 0 1403
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 1915 34535 SH DEFINED 22,25,26 20514 0 14021
SECURITY CAPITAL GROUP INC EQUITY 81413P105 19619 31116 SH DEFINED 6,9,14 31116 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P105 63 100 SH DEFINED 22,25,26 100 0 0
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TELIGENT INC CL A EQUITY 87959Y103 61 1000 SH DEFINED - 1000 0 0
TELIGENT INC CL A EQUITY 87959Y103 386 6295 SH DEFINED 16,25 6295 0 0
TELIGENT INC CL A EQUITY 87959Y103 4 59 SH DEFINED 19,22,25,26 0 0 59
TELIGENT INC CL A EQUITY 87959Y103 8399 137121 SH DEFINED 22,25,26 59540 0 77581
TELLABS INC EQUITY 879664100 179 2724 SH DEFINED - 2724 0 0
TELLABS INC EQUITY 879664100 22370 340870 SH DEFINED 6,9,14 141260 63600 136010
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TELLABS INC EQUITY 879664100 9871 150409 SH DEFINED 19,22,25,26 56643 0 93766
TELLABS INC EQUITY 879664100 123556 1882765 SH DEFINED 22,25,26 1075355 0 807410
TELLABS INC OPTION 879664100 39 600 SH CALL DEFINED 22,25,26 0 0 600
TELLABS INC OPTION 879664100 66 1000 SH PUT DEFINED 22,25,26 0 0 1000
TELLABS INC EQUITY 879664100 3701 56400 SH DEFINED 29 0 56400 0
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TELTREND INC EQUITY 87969R106 196 6525 SH DEFINED 19,22,25,26 25 0 6500
TELTREND INC EQUITY 87969R106 69 2300 SH DEFINED 22,25,26 2300 0 0
TELTRONICS INC NEW EQUITY 879698306 64 17100 SH DEFINED 22,25,26 1280 0 15820
TELXON CORP CV S/D-REG- CORPBOND 879700AA0 145 170000 PRN DEFINED 22,25,26 0 0 170000
TELXON CORP CV SUB NOTES CORPBOND 879700AC6 29 35000 PRN DEFINED 22,25,26 0 0 35000
TEMPLE INLAND INC EQUITY 879868107 61 950 SH DEFINED - 950 0 0
TEMPLE INLAND INC EQUITY 879868107 602 9320 SH DEFINED 6,9,14 5900 0 3420
TEMPLE INLAND INC EQUITY 879868107 3003 46463 SH DEFINED 16,25 46463 0 0
TEMPLE INLAND INC EQUITY 879868107 62 964 SH DEFINED 19,22,25,26 0 0 964
TEMPLE INLAND INC EQUITY 879868107 6170 95476 SH DEFINED 22,25,26 46394 0 49082
TEMPLE INLAND INC EQUITY 879868107 2024 31322 SH DEFINED 25,35 31322 0 0
TELETECH HOLDINGS INC EQUITY 879939106 24227 699700 SH DEFINED 16,25 699700 0 0
TELETECH HOLDINGS INC EQUITY 879939106 254 7344 SH DEFINED 22,25,26 6844 0 500
TELETECH HOLDINGS INC EQUITY 879939106 45 1300 SH DEFINED 3,17,18,30,33,34 1300 0 0
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TEMPLETON DRAGON FD INC EQUITY 88018T101 49 4928 SH DEFINED - 4928 0 0
TEMPLETON DRAGON FD INC EQUITY 88018T101 15 1500 SH DEFINED 6,9,14 1500 0 0
TEMPLETON DRAGON FD INC EQUITY 88018T101 169 17108 SH DEFINED 19,22,25,26 9224 0 7883
TEMPLETON DRAGON FD INC EQUITY 88018T101 1784 180615 SH DEFINED 22,25,26 92840 0 87774
TEMPLETON CHINA WORLD FD INC EQUITY 88018X102 18 2226 SH DEFINED 19,22,25,26 820 0 1406
TEMPLETON CHINA WORLD FD INC EQUITY 88018X102 555 67829 SH DEFINED 22,25,26 26810 0 41019
TEMPLETON EMERGING MARKETS EQUITY 880190103 620 51438 SH DEFINED 22,25,26 22407 0 29030
TEMPLETON EMERGING MKTS FD IN EQUITY 880191101 2 125 SH DEFINED 19,22,25,26 0 0 125
TEMPLETON EMERGING MKTS FD IN EQUITY 880191101 516 37862 SH DEFINED 22,25,26 6045 0 31817
TEMPLETON VIETNAM & SOUTHEAST EQUITY 88022J107 222 22909 SH DEFINED 22,25,26 9463 0 13445
TENFOLD CORPORATION EQUITY 88033A103 209 5100 SH DEFINED 16,25 5100 0 0
TENFOLD CORPORATION EQUITY 88033A103 114 2780 SH DEFINED 22,25,26 0 0 2780
TENET HEALTHCARE CORP EQUITY 88033G100 32 1338 SH DEFINED - 1338 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 6176 256643 SH DEFINED 16,25 256643 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 3675 152736 SH DEFINED 19,22,25,26 100528 0 52208
TENET HEALTHCARE CORP EQUITY 88033G100 19 800 SH DEFINED 20,22,25 800 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 81762 3397849 SH DEFINED 22,25,26 2303626 0 1094223
TENET HEALTHCARE CORP EQUITY 88033G100 481 20000 SH DEFINED 3,17,18,30,33,34 20000 0 0
TENET HEALTHCARE CORP EQUITY 88033G100 567 23549 SH DEFINED 25,35 23549 0 0
TENNANT CO EQUITY 880345103 305 9150 SH DEFINED 16,25 9150 0 0
TENNANT CO EQUITY 880345103 240 7203 SH DEFINED 22,25,26 3 0 7200
TENNECO AUTOMOTIVE INC EQUITY 880349105 5 485 SH DEFINED - 485 0 0
TENNECO AUTOMOTIVE INC EQUITY 880349105 4 440 SH DEFINED 6,9,14 300 0 140
TENNECO AUTOMOTIVE INC EQUITY 880349105 24 2448 SH DEFINED 16,25 2448 0 0
TENNECO AUTOMOTIVE INC EQUITY 880349105 710 71036 SH DEFINED 22,25,26 12141 0 58895
TERA COMPUTER CO EQUITY 88076P108 140 32975 SH DEFINED 22,25,26 7325 0 25650
TERADYNE INC EQUITY 880770102 1389 22470 SH DEFINED 6,9,14 16000 0 6470
TERADYNE INC EQUITY 880770102 48892 790972 SH DEFINED 16,25 790972 0 0
TERADYNE INC EQUITY 880770102 120 1946 SH DEFINED 19,22,25,26 848 0 1098
TERADYNE INC EQUITY 880770102 210 3400 SH DEFINED 20,22,25 3400 0 0
TERADYNE INC EQUITY 880770102 10615 171725 SH DEFINED 22,25,26 62672 0 109053
TERADYNE INC EQUITY 880770102 1762 28500 SH DEFINED 3,17,18,30,33,34 28500 0 0
TERADYNE INC EQUITY 880770102 968 15667 SH DEFINED 25,35 15667 0 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 62 1000 SH DEFINED - 1000 0 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 3936 64000 SH DEFINED 16,25 64000 0 0
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 12 188 SH DEFINED 19,22,25,26 100 0 88
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 1726 28060 SH DEFINED 22,25,26 13310 0 14750
TERAYON COMMUNICATIONS SYSTEM EQUITY 880775101 597 9700 SH DEFINED 29 0 9700 0
TEREX CORP NEW EQUITY 880779103 4612 174034 SH DEFINED 16,25 174034 0 0
TEREX CORP NEW EQUITY 880779103 4543 171419 SH DEFINED 22,25,26 118371 0 53048
TEREX CORP NEW EQUITY 880779103 1905 71900 SH DEFINED 29 0 71900 0
TEREX CORP NEW EQUITY 880779103 1701 64180 SH DEFINED 25,35 64180 0 0
TERRA INDS INC EQUITY 880915103 148 40000 SH DEFINED - 40000 0 0
TERRA INDS INC EQUITY 880915103 457 123915 SH DEFINED 16,25 123915 0 0
TERRA INDS INC EQUITY 880915103 31 8508 SH DEFINED 22,25,26 5405 0 3103
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TESORO PETROLEUM CORP EQUITY 881609101 5769 536612 SH DEFINED 16,25 536612 0 0
TESORO PETROLEUM CORP EQUITY 881609101 600 55800 SH DEFINED 20,22,25 55800 0 0
TESORO PETROLEUM CORP EQUITY 881609101 444 41275 SH DEFINED 22,25,26 13535 0 27740
TESORO PETROLEUM CORP OPTION 881609101 323 30000 SH CALL DEFINED 22,25,26 30000 0 0
TESORO PETROLEUM CORP EQUITY 881609101 659 61300 SH DEFINED 29 0 61300 0
TESORO PETE CORP PREM INCOME EQUITY 881609408 13478 1172000 SH DEFINED 16,25 1172000 0 0
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TETRA TECH INC NEW EQUITY 88162G103 542 36157 SH DEFINED 16,25 36157 0 0
TETRA TECH INC NEW EQUITY 88162G103 165 11021 SH DEFINED 19,22,25,26 6348 0 4673
TETRA TECH INC NEW EQUITY 88162G103 2554 170237 SH DEFINED 22,25,26 109850 0 60387
TETRA TECH INC NEW OPTION 88162G103 872 58135 SH CALL DEFINED 22,25,26 58135 0 0
TETRA TECH INC NEW OPTION 88162G103 872 58135 SH PUT DEFINED 22,25,26 58135 0 0
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TEXACO INC EQUITY 881694103 4882 92000 SH DEFINED 2,3,15,17,18,33,34 0 92000 0
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TEXACO INC EQUITY 881694103 265 5000 SH DEFINED 8,9,10,14 0 0 5000
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TEXAS INSTRUMENTS INC OPTION 882508104 2378 23200 SH CALL DEFINED 22,25,26 14000 0 9200
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TEXAS INSTRUMENTS INC EQUITY 882508104 107102 1044894 SH DEFINED 3,17,18,30,33,34 1044894 0 0
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THAI FUND INC EQUITY 882904105 211 26119 SH DEFINED 22,25,26 15519 0 10600
THAI CAP FUND INC EQUITY 882905102 172 33622 SH DEFINED 22,25,26 24056 0 9566
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THERMO BIOANALYSIS CORPORATIO EQUITY 88355H108 347 19000 SH DEFINED 16,25 19000 0 0
THERMO BIOANALYSIS CORPORATIO EQUITY 88355H108 10 575 SH DEFINED 22,25,26 0 0 575
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THERMO FIBERTEK INC CV S/D CORPBOND 88355WAA3 2830 3505000 PRN DEFINED 3,17,31,32,34 3505000 0 0
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THERMO ELECTRON CORP EQUITY 883556102 7411 494061 SH DEFINED 22,25,26 167254 0 326807
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THERMO OPPORRTUNITY FUND INC EQUITY 883580102 139 17933 SH DEFINED 22,25,26 6505 0 11428
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TIDEWATER INC EQUITY 886423102 1961 60100 SH DEFINED 6,9,14 0 60100 0
TIDEWATER INC EQUITY 886423102 3392 103975 SH DEFINED 9,10,14 103975 0 0
TIDEWATER INC EQUITY 886423102 19646 602182 SH DEFINED 16,25 602182 0 0
TIDEWATER INC EQUITY 886423102 2292 70259 SH DEFINED 19,22,25,26 28729 0 41530
TIDEWATER INC EQUITY 886423102 8054 246872 SH DEFINED 22,25,26 147432 0 99440
TIDEWATER INC EQUITY 886423102 261 8000 SH DEFINED 29 0 8000 0
TIDEWATER INC EQUITY 886423102 340 10418 SH DEFINED 25,35 10418 0 0
TIFFANY & CO NEW EQUITY 886547108 16 190 SH DEFINED - 190 0 0
TIFFANY & CO NEW EQUITY 886547108 764 9000 SH DEFINED 6,9,14 3700 2000 3300
TIFFANY & CO NEW EQUITY 886547108 1944 22887 SH DEFINED 16,25 22887 0 0
TIFFANY & CO NEW EQUITY 886547108 13971 164488 SH DEFINED 19,22,25,26 49381 0 115107
TIFFANY & CO NEW EQUITY 886547108 13995 164767 SH DEFINED 22,25,26 71931 0 92835
TIFFANY & CO NEW OPTION 886547108 170 2000 SH CALL DEFINED 22,25,26 0 0 2000
TIFFANY & CO NEW EQUITY 886547108 1019 12000 SH DEFINED 29 0 12000 0
TIFFANY & CO NEW EQUITY 886547108 1227 14440 SH DEFINED 25,35 14440 0 0
TIMBERLAND CO CL A EQUITY 887100105 3362 67400 SH DEFINED 6,9,14 0 67400 0
TIMBERLAND CO CL A EQUITY 887100105 564 11300 SH DEFINED 16,25 11300 0 0
TIMBERLAND CO CL A EQUITY 887100105 45 900 SH DEFINED 22,25 900 0 0
TIMBERLAND CO CL A EQUITY 887100105 86 1726 SH DEFINED 22,25,26 964 0 762
TIMBERLAND CO CL A EQUITY 887100105 404 8100 SH DEFINED 29 0 8100 0
TIMBERLINE SOFTWARE CORP EQUITY 887134104 59 4310 SH DEFINED 19,22,25,26 2004 0 2306
TIMBERLINE SOFTWARE CORP EQUITY 887134104 2061 151264 SH DEFINED 22,25,26 124953 0 26311
TIMBERLINE SOFTWARE CORP EQUITY 887134104 636 46666 SH DEFINED 29 0 46666 0
TIME WARNER HOLDINGS CO EQUITY 887315109 3589 50553 SH DEFINED - 50553 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 8524 120054 SH DEFINED 6,9,14 21650 0 98404
TIME WARNER HOLDINGS CO EQUITY 887315109 241 3400 SH DEFINED 8,9,10,14 0 0 3400
TIME WARNER HOLDINGS CO EQUITY 887315109 248435 3499080 SH DEFINED 16,25 3499080 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 13297 187284 SH DEFINED 19,22,25,26 124341 0 62942
TIME WARNER HOLDINGS CO EQUITY 887315109 9773 137650 SH DEFINED 20,22,25 137650 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 2408 33919 SH DEFINED 21,22,23,24,25 33919 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 543561 7655784 SH DEFINED 22,25,26 4266982 0 3388802
TIME WARNER HOLDINGS CO OPTION 887315109 8986 126561 SH CALL DEFINED 22,25,26 121061 0 5500
TIME WARNER HOLDINGS CO OPTION 887315109 6977 98261 SH PUT DEFINED 22,25,26 97561 0 700
TIME WARNER HOLDINGS CO EQUITY 887315109 2492 35100 SH DEFINED 29 0 35100 0
TIME WARNER HOLDINGS CO EQUITY 887315109 78917 1111502 SH DEFINED 3,17,18,30,33,34 1111502 0 0
TIME WARNER HOLDINGS CO EQUITY 887315109 7565 106553 SH DEFINED 25,35 106553 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 8826 190319 SH DEFINED 16,25 190319 0 0
TIME WARNER TELECOM INC CL A EQUITY 887319101 9 200 SH DEFINED 19,22,25,26 0 0 200
TIME WARNER TELECOM INC CL A EQUITY 887319101 352 7581 SH DEFINED 22,25,26 881 0 6700
TIME WARNER TELECOM INC CL A EQUITY 887319101 264 5700 SH DEFINED 3,17,18,30,33,34 5700 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 33 502 SH DEFINED 6,9,14 0 502 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 12324 189600 SH DEFINED 9,10,14 189600 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 1112 17102 SH DEFINED 16,25 17102 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 1 13 SH DEFINED 19,22,25,26 13 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 314 4829 SH DEFINED 20,22,25 4829 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 8252 126947 SH DEFINED 22,25,26 40839 0 86108
TIMES MIRROR CO SER A NEW EQUITY 887364107 439 6758 SH DEFINED 3,17,18,30,33,34 6758 0 0
TIMES MIRROR CO SER A NEW EQUITY 887364107 409 6291 SH DEFINED 25,35 6291 0 0
TIMKEN CO EQUITY 887389104 8 401 SH DEFINED - 401 0 0
TIMKEN CO EQUITY 887389104 3045 153200 SH DEFINED 6,9,14 0 153200 0
TIMKEN CO EQUITY 887389104 968 48700 SH DEFINED 16,25 48700 0 0
TIMKEN CO EQUITY 887389104 1233 62046 SH DEFINED 22,25,26 33355 0 28691
TIMKEN CO EQUITY 887389104 219 11000 SH DEFINED 29 0 11000 0
TIMKEN CO EQUITY 887389104 88 4444 SH DEFINED 25,35 4444 0 0
TITAN CORP EQUITY 888266103 24 500 SH DEFINED - 500 0 0
TITAN CORP EQUITY 888266103 1857 39500 SH DEFINED 16,25 39500 0 0
TITAN CORP EQUITY 888266103 289 6150 SH DEFINED 19,22,25,26 2060 0 4090
TITAN CORP EQUITY 888266103 7401 157470 SH DEFINED 22,25,26 90512 0 66958
TITAN INTL INC ILL EQUITY 88830M102 13202 2031112 SH DEFINED 1,6,9,14 2031112 0 0
TITAN INTL INC ILL EQUITY 88830M102 81 12479 SH DEFINED 16,25 12479 0 0
TITAN INTL INC ILL EQUITY 88830M102 15 2234 SH DEFINED 22,25,26 2234 0 0
TITANIUM METALS CORPORATION EQUITY 888339108 70 14000 SH DEFINED 16,25 14000 0 0
TITANIUM METALS CORPORATION EQUITY 888339108 3 699 SH DEFINED 22,25,26 499 0 200
*** TOKIO MARINE & FIRE EQUITY 889090403 27 470 SH DEFINED - 470 0 0
*** TOKIO MARINE & FIRE EQUITY 889090403 1037 17872 SH DEFINED 19,22,25,26 9026 0 8846
*** TOKIO MARINE & FIRE EQUITY 889090403 42280 728967 SH DEFINED 22,25,26 570249 0 158718
TOLL BROS INC EQUITY 889478103 3139 171400 SH DEFINED 6,9,14 75000 46000 50400
TOLL BROS INC EQUITY 889478103 344 18783 SH DEFINED 16,25 18783 0 0
TOLL BROS INC EQUITY 889478103 167 9105 SH DEFINED 19,22,25,26 6815 0 2290
TOLL BROS INC EQUITY 889478103 3940 215142 SH DEFINED 22,25,26 155205 0 59937
TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 187 5597 SH DEFINED 19,22,25,26 5597 0 0
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 17 1110 SH DEFINED - 1110 0 0
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 367 24670 SH DEFINED 19,22,25,26 16745 0 7925
*** TOMKINS F H PLC SPONSORED EQUITY 890030208 22010 1479667 SH DEFINED 22,25,26 1174798 0 304869
TOO INC EQUITY 890333107 7 381 SH DEFINED - 381 0 0
TOO INC EQUITY 890333107 997 57150 SH DEFINED 16,25 57150 0 0
TOO INC EQUITY 890333107 1 64 SH DEFINED 19,22,25,26 64 0 0
TOO INC EQUITY 890333107 667 38258 SH DEFINED 22,25,26 4544 0 33714
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 129 4007 SH DEFINED 16,25 4007 0 0
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 152 4740 SH DEFINED 19,22,25,26 2190 0 2550
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 6514 202762 SH DEFINED 22,25,26 142121 0 60640
TOPPS CO INC EQUITY 890786106 1005 96900 SH DEFINED 16,25 96900 0 0
TOPPS CO INC EQUITY 890786106 414 39875 SH DEFINED 22,25,26 1855 0 38020
TORCHMARK CORP EQUITY 891027104 626 22102 SH DEFINED 16,25 22102 0 0
TORCHMARK CORP EQUITY 891027104 2809 99199 SH DEFINED 19,22,25,26 61772 0 37427
TORCHMARK CORP EQUITY 891027104 6642 234579 SH DEFINED 22,25,26 176101 0 58478
TORCHMARK CORP EQUITY 891027104 360 12700 SH DEFINED 29 0 12700 0
TORCHMARK CORP EQUITY 891027104 282 9965 SH DEFINED 25,35 9965 0 0
TORO CO EQUITY 891092108 366 10019 SH DEFINED 16,25 10019 0 0
TORO CO EQUITY 891092108 230 6300 SH DEFINED 29 0 6300 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 397 15040 SH DEFINED - 15040 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 8029 304400 SH DEFINED 6,9,14 304400 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 15087 572000 SH DEFINED 16,25 572000 0 0
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 251 9517 SH DEFINED 19,22,25,26 2050 0 7467
*** TORONTO DOMINION BANK-NEW EQUITY 891160509 8340 316190 SH DEFINED 22,25,26 135950 0 180240
TOSCO CORPORATION NEW EQUITY 891490302 119 4600 SH DEFINED 6,9,14 2000 0 2600
TOSCO CORPORATION NEW EQUITY 891490302 21114 817966 SH DEFINED 16,25 817966 0 0
TOSCO CORPORATION NEW EQUITY 891490302 272 10540 SH DEFINED 19,22,25,26 6915 0 3625
TOSCO CORPORATION NEW EQUITY 891490302 369 14300 SH DEFINED 20,22,25 14300 0 0
TOSCO CORPORATION NEW EQUITY 891490302 23 900 SH DEFINED 22,25 900 0 0
TOSCO CORPORATION NEW EQUITY 891490302 13781 533886 SH DEFINED 22,25,26 339508 0 194378
TOSCO CORPORATION NEW EQUITY 891490302 137 5300 SH DEFINED 3,17,18,30,33,34 5300 0 0
TOSCO CORPORATION NEW EQUITY 891490302 582 22564 SH DEFINED 25,35 22564 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 38 60000 PRN DEFINED 16,25 60000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1430 2274000 PRN DEFINED 3,17,31,32,34 2274000 0 0
TOTAL RENAL CARE CONV PFD 7.% CORPBOND 89151AAA5 1022 1626000 PRN DEFINED 3,17,33,34 1626000 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 9 1294 SH DEFINED 6,9,14 0 0 1294
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 3756 546300 SH DEFINED 16,25 546300 0 0
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 96 13987 SH DEFINED 19,22,25,26 12301 0 1686
TOTAL RENAL CARE HLDGS INC EQUITY 89151A107 3335 485094 SH DEFINED 22,25,26 317495 0 167599
TOTAL RENAL CARE HLDGS INC OPTION 89151A107 21 3000 SH CALL DEFINED 22,25,26 3000 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 678 10194 SH DEFINED - 10194 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 153 2294 SH DEFINED 6,9,14 0 0 2294
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 49701 747387 SH DEFINED 16,25 747387 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 6536 98283 SH DEFINED 19,22,25,26 65849 0 32434
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 3372 50700 SH DEFINED 20,22,25 50700 0 0
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 202515 3045343 SH DEFINED 22,25,26 2256561 0 788782
*** TOTAL SA SPONSORED ADR-US EQUITY 89151E109 2324 34942 SH DEFINED 29 0 34942 0
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 956 1160000 PRN DEFINED 3,17,31,32,34 1160000 0 0
TOWER AUTOMOTIVE INC SUB DEB CORPBOND 891707AA9 692 840000 PRN DEFINED 3,17,33,34 840000 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1935 128445 SH DEFINED 6,9,14 2945 121900 3600
TOWER AUTOMOTIVE INC EQUITY 891707101 8721 578954 SH DEFINED 16,25 578954 0 0
TOWER AUTOMOTIVE INC EQUITY 891707101 354 23523 SH DEFINED 19,22,25,26 12705 0 10818
TOWER AUTOMOTIVE INC EQUITY 891707101 6440 427569 SH DEFINED 22,25,26 304190 0 123379
TOWER AUTOMOTIVE INC EQUITY 891707101 922 61200 SH DEFINED 29 0 61200 0
TOWER AUTOMOTIVE INC EQUITY 891707101 1409 93570 SH DEFINED 25,35 93570 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 175 10865 SH DEFINED 16,25 10865 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 1643 101907 SH DEFINED 19,22,25,26 34224 0 67683
TOTAL SYSTEM SERVICES INC EQUITY 891906109 39 2400 SH DEFINED 20,22,25 2400 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 65 4013 SH DEFINED 22,25,26 3318 0 695
TRACK DATA CORP EQUITY 891918104 149 13200 SH DEFINED 16,25 13200 0 0
TRACK DATA CORP EQUITY 891918104 759 67500 SH DEFINED 22,25,26 2400 0 65100
TOWN & COUNTRY TRUST SBI EQUITY 892081100 299 16700 SH DEFINED 16,25 16700 0 0
TOWN & COUNTRY TRUST SBI EQUITY 892081100 618 34592 SH DEFINED 22,25,26 2560 0 32032
TOWNE SERVICES INC EQUITY 892148107 53 13800 SH DEFINED 16,25 13800 0 0
TOWNE SERVICES INC EQUITY 892148107 2 600 SH DEFINED 22,25,26 500 0 100
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 118 1215 SH DEFINED 19,22,25,26 98 0 1117
*** TOYOTA MOTOR CORP ADR 2CO EQUITY 892331307 3226 33215 SH DEFINED 22,25,26 16246 0 16969
TOYS R US INC EQUITY 892335100 29 2046 SH DEFINED - 2046 0 0
TOYS R US INC EQUITY 892335100 1222 86875 SH DEFINED 6,9,14 80475 0 6400
TOYS R US INC EQUITY 892335100 12513 889808 SH DEFINED 16,25 889808 0 0
TOYS R US INC EQUITY 892335100 4680 332802 SH DEFINED 19,22,25,26 237619 0 95183
TOYS R US INC OPTION 892335100 3 200 SH CALL DEFINED 19,22,25,26 0 0 200
TOYS R US INC EQUITY 892335100 67 4750 SH DEFINED 20,22,25 4750 0 0
TOYS R US INC EQUITY 892335100 17 1200 SH DEFINED 22,25 1200 0 0
TOYS R US INC EQUITY 892335100 42241 3003719 SH DEFINED 22,25,26 1837827 0 1165892
TOYS R US INC OPTION 892335100 63 4500 SH CALL DEFINED 22,25,26 0 0 4500
TOYS R US INC EQUITY 892335100 264 18742 SH DEFINED 25,35 18742 0 0
TRAMMELL CROW CO EQUITY 89288R106 5 445 SH DEFINED - 445 0 0
TRAMMELL CROW CO EQUITY 89288R106 1428 126200 SH DEFINED 16,25 126200 0 0
TRAMMELL CROW CO EQUITY 89288R106 884 78107 SH DEFINED 19,22,25,26 75186 0 2921
TRAMMELL CROW CO EQUITY 89288R106 2395 211699 SH DEFINED 22,25,26 168376 0 43323
TRANSACT TECHNOLOGIES INC EQUITY 892918103 1008 130006 SH DEFINED 22,25,26 63775 0 66231
TRANS WORLD AIRLINES EQUITY 893349837 1 212 SH DEFINED - 212 0 0
TRANS WORLD AIRLINES EQUITY 893349837 153 53222 SH DEFINED 16,25 53222 0 0
TRANS WORLD AIRLINES EQUITY 893349837 288 100143 SH DEFINED 22,25,26 50329 0 49814
TRANS WORLD AIRLINES OPTION 893349837 23 8000 SH CALL DEFINED 22,25,26 8000 0 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1770 168600 SH DEFINED 2,3,15,17,18,33,34 0 168600 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1146 109125 SH DEFINED 16,25 109125 0 0
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 20 1899 SH DEFINED 22,25,26 1862 0 37
TRANS WORLD ENTERTAINMENT COR EQUITY 89336Q100 1406 133925 SH DEFINED 25,35 133925 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 2129 79400 SH DEFINED 2,3,15,17,18,33,34 0 79400 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 5746 214300 SH DEFINED 16,25 214300 0 0
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 256 9545 SH DEFINED 19,22,25,26 5995 0 3550
TRANSACTION SYSTEMS ARCHITECT EQUITY 893416107 6110 227873 SH DEFINED 22,25,26 141931 0 85942
TRANSATLANTIC HLDGS INC EQUITY 893521104 11685 151266 SH DEFINED 16,25 151266 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 58 750 SH DEFINED 20,22,25 750 0 0
TRANSATLANTIC HLDGS INC EQUITY 893521104 8 109 SH DEFINED 22,25,26 94 0 15
TRANSATLANTIC HLDGS INC EQUITY 893521104 40 513 SH DEFINED 25,35 513 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 1322 150000 SH DEFINED 6,9,14 150000 0 0
*** TRANSCANADA PIPELINES LTD EQUITY 893526103 150 16989 SH DEFINED 22,25,26 5389 0 11600
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 520 13385 SH DEFINED 6,9,14 5930 4635 2820
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 4 110 SH DEFINED 9,10,14 0 0 110
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 1995 51315 SH DEFINED 16,25 51315 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 72 1850 SH DEFINED 22,25,26 1350 0 500
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 16 400 SH DEFINED 3,17,18,30,33,34 400 0 0
TRANSKARYOTIC THERAPIES IND EQUITY 893735100 1260 32400 SH DEFINED 25,35 32400 0 0
TRANSPORT CORP OF AMERICA INC EQUITY 89385P102 1202 96600 SH DEFINED 2,3,15,17,18,33,34 0 96600 0
TRANSPORT CORP OF AMERICA INC EQUITY 89385P102 204 16374 SH DEFINED 22,25,26 12025 0 4349
TRANSCEND SERVICES INC EQUITY 893929109 41 48762 SH DEFINED 22,25,26 7750 0 41012
TRANSMONTAIGNE INC EQUITY 893934109 149 23200 SH DEFINED 16,25 23200 0 0
TRANSMONTAIGNE INC EQUITY 893934109 4 651 SH DEFINED 22,25,26 592 0 59
TRANSMONTAIGNE INC EQUITY 893934109 3673 570507 SH DEFINED 3,17,31,32,34 570507 0 0
TRANSMONTAIGNE INC EQUITY 893934109 3551 551564 SH DEFINED 3,17,33,34 551564 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 67 2000 SH DEFINED - 2000 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 154 4629 SH DEFINED 16,25 4629 0 0
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 74 2225 SH DEFINED 19,22,25,26 1475 0 750
TRAVELERS PROPERTY CASUALTY EQUITY 893939108 3955 118506 SH DEFINED 22,25,26 60543 0 57963
TRANSWITCH CORP EQUITY 894065101 7 107 SH DEFINED - 107 0 0
TRANSWITCH CORP EQUITY 894065101 1505 22200 SH DEFINED 6,9,14 9425 7675 5100
TRANSWITCH CORP EQUITY 894065101 12 175 SH DEFINED 9,10,14 0 0 175
TRANSWITCH CORP EQUITY 894065101 5893 86900 SH DEFINED 16,25 86900 0 0
TRANSWITCH CORP EQUITY 894065101 2379 35078 SH DEFINED 19,22,25,26 18453 0 16625
TRANSWITCH CORP EQUITY 894065101 1255 18500 SH DEFINED 20,22,25 18500 0 0
TRANSWITCH CORP EQUITY 894065101 8615 127045 SH DEFINED 22,25,26 87776 0 39269
TRANSWITCH CORP EQUITY 894065101 3777 55700 SH DEFINED 25,35 55700 0 0
TRAVIS BOATS & MOTORS INC EQUITY 894363100 5 435 SH DEFINED 19,22,25,26 330 0 105
TRAVIS BOATS & MOTORS INC EQUITY 894363100 293 25610 SH DEFINED 22,25,26 19020 0 6590
TREDEGAR CORP EQUITY 894650100 2000 105258 SH DEFINED 16,25 105258 0 0
TREDEGAR CORP EQUITY 894650100 65 3425 SH DEFINED 22,25,26 3245 0 180
TREDEGAR CORP EQUITY 894650100 2184 114967 SH DEFINED 25,35 114967 0 0
*** TREND MICRO INCORPORATED EQUITY 89486M107 13439 557050 SH DEFINED 6,9,14 17750 0 539300
*** TREND MICRO INCORPORATED EQUITY 89486M107 65 2700 SH DEFINED 8,9,10,14 0 0 2700
*** TREND MICRO INCORPORATED EQUITY 89486M107 586 24300 SH DEFINED 19,22,25,26 0 0 24300
*** TREND MICRO INCORPORATED EQUITY 89486M107 270 11200 SH DEFINED 22,25,26 2400 0 8800
TRENWICK GROUP INC EQUITY 895290104 660 39525 SH DEFINED 16,25 39525 0 0
TRENWICK GROUP INC EQUITY 895290104 70 4199 SH DEFINED 19,22,25,26 2604 0 1595
TRENWICK GROUP INC EQUITY 895290104 58 3500 SH DEFINED 20,22,25 3500 0 0
TRENWICK GROUP INC EQUITY 895290104 1497 89681 SH DEFINED 22,25,26 60889 0 28792
TREX INC EQUITY 89531P105 1749 64200 SH DEFINED 16,25 64200 0 0
TREX INC EQUITY 89531P105 1635 60000 SH DEFINED 20,22,25 60000 0 0
TREX INC EQUITY 89531P105 16 600 SH DEFINED 22,25,26 0 0 600
TRI CONTINENTAL CORP EQUITY 895436103 139 5101 SH DEFINED 19,22,25,26 0 0 5101
TRI CONTINENTAL CORP EQUITY 895436103 2021 74174 SH DEFINED 22,25,26 34314 0 39859
TRIAD HOSPS INC EQUITY 89579K109 1119 72800 SH DEFINED 2,3,15,17,18,33,34 0 72800 0
TRIAD HOSPS INC EQUITY 89579K109 862 56075 SH DEFINED 6,9,14 24610 19690 11775
TRIAD HOSPS INC EQUITY 89579K109 7 465 SH DEFINED 9,10,14 0 0 465
TRIAD HOSPS INC EQUITY 89579K109 528 34337 SH DEFINED 16,25 34337 0 0
TRIAD HOSPS INC EQUITY 89579K109 140 9133 SH DEFINED 19,22,25,26 6518 0 2615
TRIAD HOSPS INC EQUITY 89579K109 810 52691 SH DEFINED 22,25,26 31833 0 20858
TRIAD HOSPS INC EQUITY 89579K109 8 531 SH DEFINED 29 0 531 0
TRIANGLE BANCORP INC EQUITY 895835106 960 54477 SH DEFINED 16,25 54477 0 0
TRIANGLE BANCORP INC EQUITY 895835106 755 42814 SH DEFINED 22,25,26 914 0 41900
TRIANGLE BANCORP INC EQUITY 895835106 500 28350 SH DEFINED 25,35 28350 0 0
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 476 36600 SH DEFINED 16,25 36600 0 0
TRIANGLE PHARMACEUTICALS INC EQUITY 89589H104 35 2694 SH DEFINED 22,25,26 694 0 2000
TRIAD GUARANTY INC EQUITY 895925105 272 12020 SH DEFINED 16,25 12020 0 0
TRIAD GUARANTY INC EQUITY 895925105 39 1743 SH DEFINED 22,25,26 1120 0 623
TRIARC COS INC CL A EQUITY 895927101 300 16200 SH DEFINED 16,25 16200 0 0
TRIARC COS INC CL A EQUITY 895927101 76 4113 SH DEFINED 22,25,26 1115 0 2998
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 168 4502 SH DEFINED - 4502 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 145 3880 SH DEFINED 6,9,14 3680 0 200
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 7178 192363 SH DEFINED 16,25 192363 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 1415 37927 SH DEFINED 19,22,25,26 28357 0 9570
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 138 3690 SH DEFINED 20,22,25 3690 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 35496 951313 SH DEFINED 22,25,26 671073 0 280240
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 902 24180 SH DEFINED 3,17,18,30,33,34 24180 0 0
TRICON GLOBAL RESTAURANTS INC EQUITY 895953107 524 14033 SH DEFINED 25,35 14033 0 0
TRIBUNE CO EQUITY 896047107 30 572 SH DEFINED - 572 0 0
TRIBUNE CO EQUITY 896047107 9345 178000 SH DEFINED 2,3,15,17,18,33,34 0 178000 0
TRIBUNE CO EQUITY 896047107 3161 60200 SH DEFINED 6,9,14 51200 0 9000
TRIBUNE CO EQUITY 896047107 12686 241629 SH DEFINED 16,25 241629 0 0
TRIBUNE CO EQUITY 896047107 118 2251 SH DEFINED 19,22,25,26 1511 0 740
TRIBUNE CO EQUITY 896047107 47 900 SH DEFINED 22,25 900 0 0
TRIBUNE CO EQUITY 896047107 23466 446979 SH DEFINED 22,25,26 225457 0 221521
TRIBUNE CO EQUITY 896047107 1166 22200 SH DEFINED 3,17,18,30,33,34 22200 0 0
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VISUAL NETWORKS INC EQUITY 928444108 1744 23100 SH DEFINED 25,35 23100 0 0
VITAL SIGNS INC EQUITY 928469105 129 5586 SH DEFINED 16,25 5586 0 0
VITAL SIGNS INC EQUITY 928469105 5 215 SH DEFINED 19,22,25,26 215 0 0
VITAL SIGNS INC EQUITY 928469105 249 10790 SH DEFINED 22,25,26 6450 0 4340
VITRIA TECHNOLOGY INC EQUITY 92849Q104 575 2500 SH DEFINED 22,25,26 600 0 1900
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VITESSE SEMICONDUCTOR CORP EQUITY 928497106 24627 437816 SH DEFINED 22,25,26 291159 0 146657
VITESSE SEMICONDUCTOR CORP OPTION 928497106 124 2200 SH PUT DEFINED 22,25,26 0 0 2200
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VITESSE SEMICONDUCTOR CORP EQUITY 928497106 1423 25292 SH DEFINED 25,35 25292 0 0
VIVID TECHNOLOGIES INC EQUITY 928538107 650 100000 SH DEFINED 16,25 100000 0 0
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VIXEL CORP EQUITY 928552108 3 165 SH DEFINED 9,10,14 0 0 165
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VLASIC FOODS INTERNATIONAL EQUITY 928559103 1 90 SH DEFINED 6,9,14 90 0 0
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VLASIC FOODS INTERNATIONAL EQUITY 928559103 1 128 SH DEFINED 20,22,25 128 0 0
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*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 16329 329871 SH DEFINED 6,9,14 100361 1000 228510
*** VODAFONE AIRTOUCH PLC EQUITY 92857T107 54 1100 SH DEFINED 8,9,10,14 0 0 1100
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*** VODAFONE AIRTOUCH PLC OPTION 92857T107 3218 65000 SH CALL DEFINED 22,25,26 64000 0 1000
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VULCAN MATERIALS CO EQUITY 929160109 28 700 SH DEFINED 20,22,25 700 0 0
VULCAN MATERIALS CO EQUITY 929160109 974 24739 SH DEFINED 22,25,26 16923 0 7816
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WEBS INDEX FD INC AUSTRIA WEB EQUITY 92923H202 594 66891 SH DEFINED 22,25,26 44054 0 22837
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 897 32174 SH DEFINED 6,9,14 0 0 32174
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 188 6740 SH DEFINED 19,22,25,26 2350 0 4390
WEBS INDEX FD INC FRANCE WEBS EQUITY 92923H509 346 12428 SH DEFINED 22,25,26 9509 0 2919
WEBS INDEX FD INC GERMANY WEB EQUITY 92923H608 559 21281 SH DEFINED 6,9,14 0 0 21281
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WEBS INDEX FD INC HONG KONG EQUITY 92923H707 225 15800 SH DEFINED 8,9,10,14 0 0 15800
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WEBS INDEX FD INC HONG KONG EQUITY 92923H707 4040 283541 SH DEFINED 22,25,26 169038 0 114503
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WEBS INDEX FD INC ITALY WEBS EQUITY 92923H806 9 351 SH DEFINED 22,25,26 1 0 350
WEBS INDEX FD INC SWITZERLAND EQUITY 92923H814 988 60089 SH DEFINED 6,9,14 0 0 60089
WEBS INDEX FD INC SWITZERLAND EQUITY 92923H814 276 16787 SH DEFINED 22,25,26 12987 0 3800
WEBS INDEX FD INC SPAIN WEBS EQUITY 92923H830 297 10298 SH DEFINED 22,25,26 8312 0 1986
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WEBS INDEX FD INC MEXICO FREE EQUITY 92923H863 21 1162 SH DEFINED 22,25,26 793 0 369
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WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 15416 952335 SH DEFINED 6,9,14 0 0 952335
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WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 116 7171 SH DEFINED 19,22,25,26 2836 0 4335
WEBS INDEX FD INC JAPAN WEBS EQUITY 92923H889 6415 396279 SH DEFINED 22,25,26 131654 0 264625
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WAL-MART STORES INC OPTION 931142103 7744 115800 SH CALL DEFINED 22,25,26 110000 0 5800
WAL-MART STORES INC OPTION 931142103 6019 90000 SH PUT DEFINED 22,25,26 90000 0 0
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WARNER LAMBERT CO OPTION 934488107 4769 58200 SH CALL DEFINED 22,25,26 50000 0 8200
WARNER LAMBERT CO OPTION 934488107 66 800 SH PUT DEFINED 22,25,26 0 0 800
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ZOMAX INC EQUITY 989929104 132 2770 SH DEFINED 19,22,25,26 2390 0 380
ZOMAX INC EQUITY 989929104 100 2100 SH DEFINED 22,25 2100 0 0
ZOMAX INC EQUITY 989929104 6819 142814 SH DEFINED 22,25,26 108421 0 34393
</TABLE>
