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, 2000
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: Joseph B. Wollard
Title: Assistant Secretary
Phone: (212) 559-1000
Signature, Place, and Date of Signing:
/s/ Joseph B. Wollard New York, New York November 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: 34
Form 13F Information Table Entry Total: 15,319
Form 13F Information Table Value Total: $202,362,143,254
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 28-1876 Associated Madison Companies, Inc.
3 28-5339 Citibank International plc
4 28-5341 Citibank Investments Limited
5 28-749 Citibank, N.A.
6 28-5347 Citibank Overseas Investment Corporation
7 28-1833 Citibank (Switzerland)
8 28-45 Citicorp
9 28-7574 Citicorp Banking Corporation
10 28-1777 Citicorp Trust, N.A. (California)
11 28-7572 Citicorp Trust, N.A. (Florida)
12 28-1090 Citicorp Venture Capital, Ltd.
13 28-5343 Citigroup Holdings Company
14 28-4024 SSB Citi Fund Management LLC
15 28-5154 PFS Services, Inc.
16 28-4684 Plaza LLC
(formerly The Plaza Corporation)
17 28-4442 The Robinson-Humphrey Company, LLC
18 28-2568 Salomon Brothers Asset Management Inc.
19 28-7570 Salomon Brothers Europe Limited
20 28-1114 Salomon Brothers Holding Company Inc.
21 28-7568 Salomon Brothers International Limited
22 28-7566 Salomon International LLC
23 28-1109 Salomon Smith Barney Holdings Inc.
24 28-541 Salomon Smith Barney Inc.
25 28-3197 SAMBA Capital Management International Limited
26 28-7564 Saudi American Bank
27 28-5476 Smith Barney Corporate Trust Company
28 28-3308 Travelers Asset Management International Company LLC
(formerly Travelers Asset Management International
Corporation)
29 28-5774 Travelers Property Casualty Corp.
30 28-4686 The Travelers Indemnity Company
31 28-1299 The Travelers Insurance Company
32 28-4152 The Travelers Insurance Group Inc.
33 28-2551 The Travelers Investment Management Company
34 28-6022 Tribeca Management, L.L.C.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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 4 300 SH DEFINED 5,8,13 300 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 716 50900 SH DEFINED 8,9,13 50900 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 317 22506 SH DEFINED 20,23,24 6270 0 16236
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 13561 303452 SH DEFINED 5,8,13 0 257459 45993
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 255 5705 SH DEFINED 7,8,9,13 0 0 5705
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 118116 2643000 SH DEFINED 8,9,13 2643000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 4259 95300 SH DEFINED 14,23 95300 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 402 9005 SH DEFINED 17,20,23,24 3823 0 5182
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 11510 257561 SH DEFINED 18,20,23 257561 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 89 2000 SH DEFINED 20,23 2000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 13381 299420 SH DEFINED 19,20,21,22,23 299420 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 11142 249310 SH DEFINED 20,23,24 151909 0 97400
*** ACE LTD ORD SHS EQUITY G0070K103 524 13445 SH DEFINED 5,8,13 12000 0 1445
*** ACE LTD ORD SHS EQUITY G0070K103 54571 1399250 SH DEFINED 14,23 1399250 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 2499 64089 SH DEFINED 17,20,23,24 51089 0 13000
*** ACE LTD ORD SHS EQUITY G0070K103 73542 1885690 SH DEFINED 20,23,24 1470305 0 415384
*** ACE LTD ORD SHS OPTION G0070K103 975 25000 SH CALL DEFINED 20,23,24 25000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 869 22275 SH DEFINED 27 0 22275 0
*** ACE LTD ORD SHS EQUITY G0070K103 573 14700 SH DEFINED 2,15,16,28,31,32 14700 0 0
AMDOCS LTD EQUITY G02602103 30 485 SH DEFINED 5,8,13 155 150 180
AMDOCS LTD EQUITY G02602103 17926 287100 SH DEFINED 14,23 287100 0 0
AMDOCS LTD EQUITY G02602103 3004 48111 SH DEFINED 17,20,23,24 42647 0 5464
AMDOCS LTD EQUITY G02602103 56273 901258 SH DEFINED 20,23,24 689124 0 212134
AMDOCS LTD EQUITY G02602103 1943 31125 SH DEFINED 27 0 31125 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 49560 1962775 SH DEFINED 14,23 1962775 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 116 4585 SH DEFINED 17,20,23,24 3470 0 1115
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 4356 172525 SH DEFINED 20,23,24 108907 0 63618
*** APEX SILVER MINES LTD EQUITY G04074103 106 10380 SH DEFINED 20,23,24 6296 0 4084
*** APW LTD EQUITY G04397108 2431 51734 SH DEFINED 5,8,13 25435 15319 10980
*** APW LTD EQUITY G04397108 4047 86100 SH DEFINED 14,23 86100 0 0
*** APW LTD EQUITY G04397108 30 639 SH DEFINED 17,20,23,24 639 0 0
*** APW LTD EQUITY G04397108 2350 50000 SH DEFINED 18,20,23 50000 0 0
*** APW LTD EQUITY G04397108 2856 60756 SH DEFINED 20,23,24 45279 0 15477
*** ASIA PACIFIC RESOURCES EQUITY G05345106 3596 3026544 SH DEFINED 20,23,24 1500 0 3025044
*** CONSOLIDATED WATER CO INC EQUITY G23773107 89 12217 SH DEFINED 20,23,24 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 210 25890 SH DEFINED 20,23,24 17731 0 8159
*** CORECOMM LIMITED EQUITY G2422R109 28 3480 SH DEFINED 23,33 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 304 42604 SH DEFINED 5,8,13 42604 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 162 22700 SH DEFINED 14,23 22700 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 29 4040 SH DEFINED 17,20,23,24 2680 0 1360
*** CREDICORP LTD -USD EQUITY G2519Y108 1072 150437 SH DEFINED 20,23,24 130980 0 19457
*** RTS ELAN CORP PLC EQUITY G29539148 10 10153 SH DEFINED 14,23 10153 0 0
*** RTS ELAN CORP PLC EQUITY G29539148 5 4802 SH DEFINED 20,23,24 1102 0 3700
*** ESG RE LTD EQUITY G31215109 284 94759 SH DEFINED 5,8,13 94759 0 0
*** ESG RE LTD EQUITY G31215109 8 2700 SH DEFINED 20,23,24 0 0 2700
*** XCELERA.COM INC EQUITY G31611109 3 138 SH DEFINED 17,20,23,24 0 0 138
*** XCELERA.COM INC EQUITY G31611109 783 42772 SH DEFINED 20,23,24 24792 0 17980
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 6475 131300 SH DEFINED 14,23 131300 0 0
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 69 1408 SH DEFINED 17,20,23,24 363 0 1045
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 4475 90753 SH DEFINED 20,23,24 65991 0 24762
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 4076 82657 SH DEFINED 23,33 82657 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 1780 169540 SH DEFINED 14,23 169540 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 33 3100 SH DEFINED 17,20,23,24 600 0 2500
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 276 26300 SH DEFINED 19,20,21,22,23 26300 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 13950 1328603 SH DEFINED 20,23,24 1184226 0 144377
*** GLOBAL CROSSING LTD EQUITY G3921A100 3080 105987 SH DEFINED 5,8,13 8705 0 97282
*** GLOBAL CROSSING LTD EQUITY G3921A100 6817 234549 SH DEFINED 14,23 234549 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 18264 628439 SH DEFINED 17,20,23,24 232083 0 396356
*** GLOBAL CROSSING LTD OPTION G3921A100 15 500 SH CALL DEFINED 17,20,23,24 0 0 500
*** GLOBAL CROSSING LTD OPTION G3921A100 145 5000 SH PUT DEFINED 17,20,23,24 0 0 5000
*** GLOBAL CROSSING LTD EQUITY G3921A100 2315 79646 SH DEFINED 18,20,23 79646 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 247733 8524004 SH DEFINED 20,23,24 6313383 0 2210620
*** GLOBAL CROSSING LTD OPTION G3921A100 375 12900 SH CALL DEFINED 20,23,24 10000 0 2900
*** GLOBAL CROSSING LTD OPTION G3921A100 58 2000 SH PUT DEFINED 20,23,24 0 0 2000
*** GLOBAL CROSSING LTD EQUITY G3921A100 334 11500 SH DEFINED 2,15,16,28,31,32 11500 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 2599 89431 SH DEFINED 23,33 89431 0 0
*** GLOBAL CROSSING CONV PFD EQUITY G3921A126 250 2995 SH DEFINED 17,20,23,24 1805 0 1190
*** GLOBAL CROSSING CONV PFD EQUITY G3921A126 12304 147128 SH DEFINED 20,23,24 122788 0 24340
*** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 288 1200 SH DEFINED 14,23 1200 0 0
*** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 7622 31807 SH DEFINED 20,23,24 29798 0 2009
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 4 506 SH DEFINED 17,20,23,24 0 0 506
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 1139 133974 SH DEFINED 20,23,24 72558 0 61416
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 13 1695 SH DEFINED 17,20,23,24 1399 0 296
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 916 118246 SH DEFINED 20,23,24 67237 0 51009
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 1113 57800 SH DEFINED 14,23 57800 0 0
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 7 380 SH DEFINED 17,20,23,24 0 0 380
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 431 22375 SH DEFINED 20,23,24 11150 0 11225
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 29458 1277300 SH DEFINED 14,23 1277300 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 231 10000 SH DEFINED 18,20,23 10000 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 83 3600 SH DEFINED 20,23,24 200 0 3400
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 16 850 SH DEFINED 17,20,23,24 300 0 550
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 562 29781 SH DEFINED 20,23,24 18471 0 11310
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 161 28000 SH DEFINED 5,8,13 28000 0 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 4578 796200 SH DEFINED 14,23 796200 0 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 124 21495 SH DEFINED 17,20,23,24 12630 0 8865
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 3583 623165 SH DEFINED 20,23,24 358347 0 264818
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 51 8900 SH DEFINED 27 0 8900 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 2055 357400 SH DEFINED 2,15,31,32,34 0 0 357400
*** LORAL SPACE & COMMNS 6% EQUITY G56462149 2073 84269 SH DEFINED 20,23,24 81456 0 2813
*** MARVELL TECHNOLOGY GROUP EQUITY G5876H105 503 6350 SH DEFINED 14,23 6350 0 0
*** MARVELL TECHNOLOGY GROUP EQUITY G5876H105 5 65 SH DEFINED 20,23,24 0 0 65
*** MARVELL TECHNOLOGY GROUP EQUITY G5876H105 159 2000 SH DEFINED 23,33 2000 0 0
*** OPENTV CORP CLASS A EQUITY G67543101 221 6657 SH DEFINED 14,23 6657 0 0
*** OPENTV CORP CLASS A EQUITY G67543101 18 530 SH DEFINED 20,23,24 41 0 489
*** PARTNERRE LTD -BMD EQUITY G6852T105 6459 131316 SH DEFINED 5,8,13 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 10 200 SH DEFINED 17,20,23,24 200 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 2081 42316 SH DEFINED 20,23,24 18012 0 24303
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 14 225 SH DEFINED 17,20,23,24 225 0 0
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 2899 46020 SH DEFINED 20,23,24 39618 0 6402
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 141 68215 SH DEFINED 20,23,24 57665 0 10550
*** SANTA FE INTERNATIONAL EQUITY G7805C108 3797 83443 SH DEFINED 5,8,13 400 16200 66843
*** SANTA FE INTERNATIONAL EQUITY G7805C108 17750 390100 SH DEFINED 14,23 390100 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 90 1984 SH DEFINED 17,20,23,24 1694 0 290
*** SANTA FE INTERNATIONAL EQUITY G7805C108 31347 688945 SH DEFINED 20,23,24 671467 0 17478
*** SANTA FE INTERNATIONAL EQUITY G7805C108 32 700 SH DEFINED 2,15,16,28,31,32 700 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 3030 66600 SH DEFINED 23,33 66600 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 37 4000 SH DEFINED 5,8,13 0 2000 2000
*** TOMMY HILFIGER CORP EQUITY G8915Z102 1201 131660 SH DEFINED 20,23,24 82400 0 49260
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 9261 155152 SH DEFINED 5,8,13 40631 574 113947
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 42 697 SH DEFINED 7,8,9,13 0 0 697
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1285 21526 SH DEFINED 8,9,13 21526 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 15224 255060 SH DEFINED 14,23 255060 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 4322 72411 SH DEFINED 17,20,23,24 48373 0 24038
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 196 3281 SH DEFINED 18,20,23 3281 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 137314 2300522 SH DEFINED 20,23,24 1689467 0 611055
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1162 19471 SH DEFINED 27 0 19471 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1734 29049 SH DEFINED 2,15,16,28,31,32 29049 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1295 21691 SH DEFINED 23,33 21691 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 15 395 SH DEFINED 17,20,23,24 395 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 1436 36816 SH DEFINED 20,23,24 24919 0 11897
*** TYCOM LTD EQUITY G9144B106 87464 2340175 SH DEFINED 14,23 2340175 0 0
*** TYCOM LTD EQUITY G9144B106 15 413 SH DEFINED 17,20,23,24 263 0 150
*** TYCOM LTD EQUITY G9144B106 5956 159371 SH DEFINED 20,23,24 87128 0 72243
*** TYCOM LTD OPTION G9144B106 11 300 SH PUT DEFINED 20,23,24 0 0 300
*** TYCOM LTD EQUITY G9144B106 210 5625 SH DEFINED 2,15,16,28,31,32 5625 0 0
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 2698 10376 SH DEFINED 20,23,24 4942 0 5434
*** XOMA LTD EQUITY G9825R107 722 50000 SH DEFINED 14,23 50000 0 0
*** XOMA LTD EQUITY G9825R107 14 1000 SH DEFINED 17,20,23,24 0 0 1000
*** XOMA LTD EQUITY G9825R107 59 4100 SH DEFINED 18,20,23 4100 0 0
*** XOMA LTD EQUITY G9825R107 2 143 SH DEFINED 20,22,23 143 0 0
*** XOMA LTD EQUITY G9825R107 262 18125 SH DEFINED 20,23,24 1390 0 16735
*** XL CAPITAL LTD CLASS A EQUITY G98255105 200 2600 SH DEFINED 5,8,13 2600 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 119766 1560465 SH DEFINED 14,23 1560465 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 2030 26450 SH DEFINED 17,20,23,24 20396 0 6054
*** XL CAPITAL LTD CLASS A EQUITY G98255105 1336 17405 SH DEFINED 18,20,23 17405 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 73609 959078 SH DEFINED 20,23,24 609105 0 349973
*** XL CAPITAL LTD CLASS A EQUITY G98255105 1167 15210 SH DEFINED 27 0 15210 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 2310 30100 SH DEFINED 2,15,16,28,31,32 30100 0 0
*** UBS AG REG EQUITY H8920G155 19266 139459 SH DEFINED 5,8,13 0 121591 17868
*** UBS AG REG EQUITY H8920G155 10050 72748 SH DEFINED 7,8,9,13 0 0 72748
*** UBS AG REG EQUITY H8920G155 7851 56828 SH DEFINED 14,23 56828 0 0
*** UBS AG REG EQUITY H8920G155 553 4000 SH DEFINED 19,20,21,22,23 4000 0 0
*** UBS AG REG EQUITY H8920G155 129 931 SH DEFINED 20,22,23 931 0 0
*** UBS AG REG EQUITY H8920G155 602 4360 SH DEFINED 20,23,24 867 0 3493
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 11434 320400 SH DEFINED 14,23 320400 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 3 85 SH DEFINED 17,20,23,24 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 226 6325 SH DEFINED 20,23,24 4850 0 1475
*** SBS BROADCASTING SA EQUITY L8137F102 38820 990600 SH DEFINED 14,23 990600 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 1186 30252 SH DEFINED 20,23,24 5127 0 25125
*** SBS BROADCASTING SA EQUITY L8137F102 400 10200 SH DEFINED 27 0 10200 0
*** A.C.L.N. LTD EQUITY M01764105 1166 42032 SH DEFINED 20,23,24 33254 0 8778
*** ALADDIN KNOWLEDGE SYSTEMS EQUITY M0392N101 92 12323 SH DEFINED 20,23,24 8348 0 3975
*** AUDIOCODES LTD EQUITY M15342104 9592 110100 SH DEFINED 14,23 110100 0 0
*** AUDIOCODES LTD EQUITY M15342104 61 702 SH DEFINED 20,23,24 102 0 600
*** AUDIOCODES LTD EQUITY M15342104 2936 33700 SH DEFINED 23,33 33700 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 421 2500 SH DEFINED 5,8,13 0 800 1700
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 21873 129808 SH DEFINED 14,23 129808 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 3677 21820 SH DEFINED 17,20,23,24 15526 0 6294
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 130522 774612 SH DEFINED 20,23,24 563290 0 211322
*** CHECK POINT SOFTWARE TECH OPTION M22465104 12638 75000 SH CALL DEFINED 20,23,24 75000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 12638 75000 SH PUT DEFINED 20,23,24 75000 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 13986 83000 SH DEFINED 2,15,16,28,31,32 83000 0 0
*** ELBIT MEDICAL IMAGING EQUITY M37605108 210 21015 SH DEFINED 20,23,24 1015 0 20000
ESC MEDICAL SYSTEMS LTD EQUITY M40868107 316 17275 SH DEFINED 20,23,24 1400 0 15875
*** PRECISE SOFTWARE SOLUTION EQUITY M41450103 2747 69100 SH DEFINED 14,23 69100 0 0
*** PRECISE SOFTWARE SOLUTION EQUITY M41450103 425 10700 SH DEFINED 20,23,24 0 0 10700
*** PRECISE SOFTWARE SOLUTION EQUITY M41450103 1932 48600 SH DEFINED 27 0 48600 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 7755 234102 SH DEFINED 14,23 234102 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 33 990 SH DEFINED 17,20,23,24 590 0 400
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 2734 82525 SH DEFINED 20,23,24 39479 0 43046
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 3723 112400 SH DEFINED 23,33 112400 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 784 10410 SH DEFINED 14,23 10410 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 158 2102 SH DEFINED 17,20,23,24 1483 0 619
*** GILAT SATELLITE NETWORKS EQUITY M51474100 23799 316002 SH DEFINED 20,23,24 254445 0 61557
*** GILAT SATELLITE NETWORKS OPTION M51474100 151 2000 SH PUT DEFINED 20,23,24 0 0 2000
*** INTERNET GOLD - GOLDEN EQUITY M56595107 53 10100 SH DEFINED 20,23,24 0 0 10100
*** LANOPTICS LTD ORD EQUITY M6706C103 176 5052 SH DEFINED 17,20,23,24 3906 0 1146
*** LANOPTICS LTD ORD EQUITY M6706C103 31 889 SH DEFINED 20,23,24 700 0 189
*** M SYSTEMS FLASH DISK EQUITY M7061C100 9523 263600 SH DEFINED 14,23 263600 0 0
*** M SYSTEMS FLASH DISK EQUITY M7061C100 134 3700 SH DEFINED 17,20,23,24 3475 0 225
*** M SYSTEMS FLASH DISK EQUITY M7061C100 11660 322768 SH DEFINED 20,23,24 242344 0 80424
*** M SYSTEMS FLASH DISK EQUITY M7061C100 2507 69400 SH DEFINED 23,33 69400 0 0
*** OPTIBASE LTD EQUITY M7524R108 1647 97255 SH DEFINED 20,23,24 65505 0 31750
*** ORBOTECH LTD EQUITY M75253100 8566 162975 SH DEFINED 14,23 162975 0 0
*** ORBOTECH LTD EQUITY M75253100 263 5000 SH DEFINED 20,23,24 4604 0 396
*** ORBOTECH LTD EQUITY M75253100 2105 40050 SH DEFINED 23,33 40050 0 0
*** RADVIEW SOFTWARE LTD-ILS EQUITY M81867109 747 117200 SH DEFINED 5,8,13 1800 0 115400
*** RADWARE LTD EQUITY M81873107 2158 77758 SH DEFINED 20,23,24 51975 0 25783
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 600 34300 SH DEFINED 20,23,24 0 0 34300
*** TECNOMATIX TECHNOLOGIES EQUITY M8743P105 143 12970 SH DEFINED 20,23,24 12470 0 500
*** TEFRON LTD EQUITY M87482101 76 10050 SH DEFINED 20,23,24 0 0 10050
*** ASM INTL-EUR EQUITY N07045102 5612 317300 SH DEFINED 14,23 317300 0 0
*** ASM INTL-EUR EQUITY N07045102 3375 190800 SH DEFINED 18,20,23 190800 0 0
*** ASM INTL-EUR EQUITY N07045102 3531 199600 SH DEFINED 19,20,21,22,23 199600 0 0
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BEDFORD PROPERTY INVESTORS EQUITY 076446301 244 12200 SH DEFINED 20,23,24 2100 0 10100
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W R BERKLEY CORP EQUITY 084423102 1912 55635 SH DEFINED 14,23 55635 0 0
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BEST BUY INC EQUITY 086516101 22815 365035 SH DEFINED 14,23 365035 0 0
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BEST BUY INC EQUITY 086516101 494 7900 SH DEFINED 27 0 7900 0
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BEST BUY INC EQUITY 086516101 1374 21976 SH DEFINED 23,33 21976 0 0
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BETHLEHEM STEEL CORP EQUITY 087509105 79 26747 SH DEFINED 17,20,23,24 5586 0 21161
BETHLEHEM STEEL CORP EQUITY 087509105 578 196712 SH DEFINED 20,23,24 120843 0 75869
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BETHLEHEM STEEL CORP EQUITY 087509105 43 14584 SH DEFINED 23,33 14584 0 0
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BEVERLY ENTERPRISES INC NEW EQUITY 087851309 264 42704 SH DEFINED 20,23,24 15510 0 27194
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BILLING CONCEPTS CORP EQUITY 090063108 151 49400 SH DEFINED 14,23 49400 0 0
BILLING CONCEPTS CORP EQUITY 090063108 73 23800 SH DEFINED 20,23,24 17500 0 6300
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 9388 282865 SH DEFINED 14,23 282865 0 0
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 121 3645 SH DEFINED 17,20,23,24 3380 0 265
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BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 251 7566 SH DEFINED 27 0 7566 0
BINDLEY WESTERN INDUSTRY INC EQUITY 090324104 3358 101185 SH DEFINED 23,33 101185 0 0
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BIND VIEW DEVELOPMENT CORP EQUITY 090327107 233 31000 SH DEFINED 20,23,24 4200 0 26800
BIO-RAD LABORATORIES INC CL A EQUITY 090572207 228 10161 SH DEFINED 14,23 10161 0 0
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 3062 286500 SH DEFINED 14,23 286500 0 0
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 2 161 SH DEFINED 17,20,23,24 0 0 161
BIO-TECHNOLOGY GENERAL CORP EQUITY 090578105 1993 186450 SH DEFINED 20,23,24 112042 0 74408
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BIOGEN INC MASS EQUITY 090597105 2 30 SH DEFINED 3,4,5,6,8,13 30 0 0
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BIOGEN INC MASS OPTION 090597105 148 2500 SH PUT DEFINED 17,20,23,24 0 0 2500
BIOGEN INC MASS EQUITY 090597105 12246 206900 SH DEFINED 18,20,23 206900 0 0
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BIOTECH HOLDRS TRUST EQUITY 09067D201 3115 17000 SH DEFINED 2,15,16,28,31,32 17000 0 0
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EATON VANCE CORP-NON VTG EQUITY 278265103 15678 313564 SH DEFINED 14,23 313564 0 0
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EBAY INC EQUITY 278642103 67 1000 SH DEFINED 23,33 1000 0 0
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ECHELON CORP EQUITY 27874N105 122 4100 SH DEFINED 14,23 4100 0 0
ECHELON CORP EQUITY 27874N105 531 17803 SH DEFINED 20,23,24 13112 0 4691
*** ECHO BAY MINES LTD -USD- EQUITY 278751102 11 15656 SH DEFINED 20,23,24 3816 0 11840
ECHOSTAR COMMUNICATIONS CNV CORPBOND 278762AB5 530 400000 PRN DEFINED 14,23 400000 0 0
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ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 162 3000 SH DEFINED 5,8,13 0 0 3000
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 13363 246890 SH DEFINED 14,23 246890 0 0
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ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 63210 1167847 SH DEFINED 20,23,24 956173 0 211674
ECHOSTAR COMMNS CORP CLASS A EQUITY 278762109 1440 26600 SH DEFINED 2,15,16,28,31,32 26600 0 0
ECLIPSE SURGICAL TECH INC EQUITY 278849104 32 7900 SH DEFINED 14,23 7900 0 0
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ECLIPSYS CORP EQUITY 278856109 30 2004 SH DEFINED 20,23,24 309 0 1695
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ELECTRONIC DATA SYS CORP NEW EQUITY 285661104 1052 24000 SH DEFINED 2,15,16,28,31,32 24000 0 0
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INTERTAN INC EQUITY 461120107 378 31350 SH DEFINED 14,23 31350 0 0
INTERTAN INC EQUITY 461120107 4 318 SH DEFINED 20,23,24 318 0 0
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 1047 98500 SH DEFINED 14,23 98500 0 0
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 203 19101 SH DEFINED 20,23,24 7500 0 11601
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 14 1300 SH DEFINED 27 0 1300 0
INTERWORLD CORPORATION EQUITY 46114Q108 83 21200 SH DEFINED 14,23 21200 0 0
INTERWORLD CORPORATION EQUITY 46114Q108 2 400 SH DEFINED 20,23,24 400 0 0
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INTERWOVEN INC EQUITY 46114T102 1604 15400 SH DEFINED 2,15,16,28,31,32 15400 0 0
INTERWOVEN INC EQUITY 46114T102 4165 40000 SH DEFINED 23,33 40000 0 0
INTERVOICE-BRITE INC EQUITY 461142101 344 32227 SH DEFINED 14,23 32227 0 0
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INTEVAC INC SUB NOTES CONV CORPBOND 461148AA6 223 450000 PRN DEFINED 20,23,24 450000 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 1698 85442 SH DEFINED 14,23 85442 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 45 2286 SH DEFINED 17,20,23,24 1804 0 482
INTIMATE BRANDS INC CL A EQUITY 461156101 42 2100 SH DEFINED 20,23 2100 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 4234 213025 SH DEFINED 20,23,24 106707 0 106318
INTRABIOTICS PHARMACEUTICALS EQUITY 46116T100 2058 127610 SH DEFINED 14,23 127610 0 0
INTRABIOTICS PHARMACEUTICALS EQUITY 46116T100 2 150 SH DEFINED 20,23,24 0 0 150
INTRAWARE INC EQUITY 46118M103 122 15100 SH DEFINED 14,23 15100 0 0
INTRAWARE INC EQUITY 46118M103 13 1600 SH DEFINED 20,23,24 627 0 973
INTRAWARE INC OPTION 46118M103 121 15000 SH CALL DEFINED 20,23,24 15000 0 0
INTUIT INC EQUITY 461202103 4168 77100 SH DEFINED 5,8,13 6100 4500 66500
INTUIT INC EQUITY 461202103 17672 326887 SH DEFINED 14,23 326887 0 0
INTUIT INC EQUITY 461202103 249 4602 SH DEFINED 17,20,23,24 1932 0 2670
INTUIT INC EQUITY 461202103 20114 372056 SH DEFINED 20,23,24 264104 0 107952
INTUIT INC OPTION 461202103 54 1000 SH PUT DEFINED 20,23,24 0 0 1000
INTUIT INC EQUITY 461202103 730 13500 SH DEFINED 27 0 13500 0
INTUIT INC EQUITY 461202103 24107 445900 SH DEFINED 2,15,16,28,31,32 445900 0 0
INTUIT INC EQUITY 461202103 1578 29192 SH DEFINED 23,33 29192 0 0
INVACARE CORP EQUITY 461203101 4414 146206 SH DEFINED 14,23 146206 0 0
INVACARE CORP EQUITY 461203101 60 1991 SH DEFINED 17,20,23,24 581 0 1410
INVACARE CORP EQUITY 461203101 3350 110964 SH DEFINED 20,23,24 84161 0 26803
INVACARE CORP EQUITY 461203101 36 1200 SH DEFINED 27 0 1200 0
INTRUSION.COM INC EQUITY 46121E106 174 15300 SH DEFINED 14,23 15300 0 0
INTRUSION.COM INC EQUITY 46121E106 125 11006 SH DEFINED 20,23,24 6 0 11000
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 8 411 SH DEFINED 17,20,23,24 330 0 81
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 3142 156612 SH DEFINED 20,23,24 96878 0 59733
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1073 27200 SH DEFINED 14,23 27200 0 0
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 150 3813 SH DEFINED 20,23,24 1150 0 2663
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 83 2100 SH DEFINED 27 0 2100 0
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1621 41100 SH DEFINED 23,33 41100 0 0
INVITROGEN CORP CONV CORPBOND 46185RAA8 12120 12000000 PRN DEFINED 14,23 12000000 0 0
INVITROGEN CORP CONV CORPBOND 46185RAA8 20958 20750000 PRN DEFINED 18,20,23 20750000 0 0
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INVITROGEN CORP EQUITY 46185R100 151 2130 SH DEFINED 17,20,23,24 467 0 1663
INVITROGEN CORP EQUITY 46185R100 1319 18550 SH DEFINED 18,20,23 18550 0 0
INVITROGEN CORP EQUITY 46185R100 3071 43178 SH DEFINED 20,23,24 29808 0 13370
INVITROGEN CORP EQUITY 46185R100 1401 19700 SH DEFINED 27 0 19700 0
INVESTORS FINL SVCS CORP EQUITY 461915100 5996 90500 SH DEFINED 14,23 90500 0 0
INVESTORS FINL SVCS CORP EQUITY 461915100 170 2563 SH DEFINED 20,23,24 1126 0 1437
INVESTORS FINL SVCS CORP EQUITY 461915100 46 700 SH DEFINED 27 0 700 0
IOMEGA CORP EQUITY 462030107 1644 321100 SH DEFINED 14,23 321100 0 0
IOMEGA CORP EQUITY 462030107 4 800 SH DEFINED 17,20,23,24 200 0 600
IOMEGA CORP EQUITY 462030107 547 106877 SH DEFINED 20,23,24 42094 0 64783
*** IONA TECHNOLOGIES PLC-EUR EQUITY 46206P109 2151 31521 SH DEFINED 5,8,13 15785 8026 7710
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IONICS INC EQUITY 462218108 402 18756 SH DEFINED 14,23 18756 0 0
IONICS INC EQUITY 462218108 21 1000 SH DEFINED 17,20,23,24 0 0 1000
IONICS INC EQUITY 462218108 80 3730 SH DEFINED 20,23,24 3000 0 730
I PARTY CORP EQUITY 46261R107 8 31000 SH DEFINED 20,23,24 0 0 31000
IPALCO ENTERPRISES INC EQUITY 462613100 279 12047 SH DEFINED 14,23 12047 0 0
IPALCO ENTERPRISES INC EQUITY 462613100 1049 45364 SH DEFINED 20,23,24 9100 0 36263
IPRINT.COM INC EQUITY 462628108 46 14105 SH DEFINED 17,20,23,24 12225 0 1880
IPRINT.COM INC EQUITY 462628108 1465 450792 SH DEFINED 20,23,24 392006 0 58786
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 17 575 SH DEFINED 5,8,13 225 0 350
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 1052 35052 SH DEFINED 17,20,23,24 23217 0 11835
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 41869 1395639 SH DEFINED 20,23,24 1027584 0 368055
IRISH INVT FD INC EQUITY 462710104 6 400 SH DEFINED 17,20,23,24 0 0 400
IRISH INVT FD INC EQUITY 462710104 419 27715 SH DEFINED 20,23,24 18922 0 8793
IRON MTN INC PA EQUITY 462846106 245 6900 SH DEFINED 14,23 6900 0 0
IRON MTN INC PA EQUITY 462846106 3519 99295 SH DEFINED 20,23,24 64778 0 34517
IRON MTN INC PA EQUITY 462846106 6319 178300 SH DEFINED 5,8,13,25,26 178300 0 0
IRWIN FINANCIAL CORP EQUITY 464119106 197 12300 SH DEFINED 14,23 12300 0 0
I C ISAACS & COMPANY INC EQUITY 464192103 47 31250 SH DEFINED 20,23,24 1500 0 29750
ISHARES MSCI AUSTRALIA INDEX EQUITY 464286103 239 24521 SH DEFINED 20,23,24 20915 0 3606
ISHARES MSCI AUSTRIA INDEX EQUITY 464286202 611 82188 SH DEFINED 20,23,24 58168 0 24020
ISHARES MSCI SINGAPORE (FREE) EQUITY 464286673 68 10236 SH DEFINED 17,20,23,24 4225 0 6011
ISHARES MSCI SINGAPORE (FREE) EQUITY 464286673 1426 213178 SH DEFINED 20,23,24 127608 0 85570
ISHARES MSCI UNITED KINGDOM EQUITY 464286699 1411 79470 SH DEFINED 5,8,13 0 0 79470
ISHARES MSCI UNITED KINGDOM EQUITY 464286699 349 19678 SH DEFINED 20,23,24 15367 0 4311
ISHARES MSCI FRANCE INDEX EQUITY 464286707 418 16797 SH DEFINED 5,8,13 0 0 16797
ISHARES MSCI FRANCE INDEX EQUITY 464286707 158 6355 SH DEFINED 17,20,23,24 2432 0 3923
ISHARES MSCI FRANCE INDEX EQUITY 464286707 282 11324 SH DEFINED 20,23,24 8261 0 3063
ISHARES MSCI GERMANY INDEX EQUITY 464286806 314 16162 SH DEFINED 5,8,13 0 0 16162
ISHARES MSCI GERMANY INDEX EQUITY 464286806 131 6727 SH DEFINED 17,20,23,24 2541 0 4186
ISHARES MSCI GERMANY INDEX EQUITY 464286806 514 26464 SH DEFINED 20,23,24 17317 0 9147
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 35 2300 SH DEFINED 5,8,13 2300 0 0
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 151 10006 SH DEFINED 17,20,23,24 3978 0 6028
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 66 4335 SH DEFINED 20,23,24 1726 0 2609
ISHARES MSCI MALAYSIA FREE EQUITY 464286830 1862 358915 SH DEFINED 20,23,24 194367 0 164548
ISHARES MSCI JAPAN INDEX EQUITY 464286848 111 8370 SH DEFINED 17,20,23,24 3460 0 4910
ISHARES MSCI JAPAN INDEX EQUITY 464286848 4175 315095 SH DEFINED 20,23,24 196646 0 118449
ISHARES MSCI ITALY INDEX EQUITY 464286855 289 13603 SH DEFINED 5,8,13 0 0 13603
ISHARES MSCI ITALY INDEX EQUITY 464286855 23 1087 SH DEFINED 20,23,24 1037 0 50
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 246 20691 SH DEFINED 17,20,23,24 7540 0 13151
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 2442 205642 SH DEFINED 20,23,24 149523 0 56119
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 420 35400 SH DEFINED 27 0 35400 0
ISHARES TR S&P 500 INDEX FD EQUITY 464287200 7552 52487 SH DEFINED 20,23,24 51719 0 768
ISHARES TR S&P MIDCAP 400 EQUITY 464287507 11321 106397 SH DEFINED 20,23,24 101399 0 4998
ISHARES TRUST S&P MC400/GR EQUITY 464287606 7284 50600 SH DEFINED 20,23,24 50600 0 0
ISHARES TRUST RUSSELL 1000 EQUITY 464287614 543 6694 SH DEFINED 20,23,24 5303 0 1391
ISHARES TR RUSSELL 1000 INDEX EQUITY 464287622 4332 56255 SH DEFINED 20,23,24 51155 0 5100
ISHARES TRUST S&P RUS / VA EQUITY 464287630 10739 100070 SH DEFINED 20,23,24 100070 0 0
ISHARES TRUST S&P RUS / GR EQUITY 464287648 14794 188155 SH DEFINED 20,23,24 188155 0 0
ISHARES TR RUSSELL 2000 INDEX EQUITY 464287655 1934 18973 SH DEFINED 20,23,24 10766 0 8207
ISHARES TRUST S&P R3000 / VA EQUITY 464287663 7413 100000 SH DEFINED 20,23,24 100000 0 0
ISHARES TRUST S&P R3000 / GR EQUITY 464287671 6513 100000 SH DEFINED 20,23,24 100000 0 0
ISHARES TRUST RUSSELL 3000 EQUITY 464287689 275 3451 SH DEFINED 20,23,24 2567 0 884
ISHARES TRUST-DJ US UTILITIE EQUITY 464287697 1545 17655 SH DEFINED 20,23,24 10865 0 6790
ISHARES TRUST S&P MIDCAP/VAL EQUITY 464287705 3919 50000 SH DEFINED 20,23,24 50000 0 0
ISHARES TR DOW JONES U S EQUITY 464287713 5139 102325 SH DEFINED 20,23,24 102225 0 100
ISHARES TR DOW JONES U S EQUITY 464287721 6776 59769 SH DEFINED 20,23,24 58211 0 1558
*** ISHARES TRUST-USD EQUITY 464287739 1734 23111 SH DEFINED 20,23,24 4446 0 18665
ISHARES TR DOW JONES U.S EQUITY 464287747 861 12636 SH DEFINED 20,23,24 3340 0 9296
ISHARES TRUST US HEALTHCARE EQUITY 464287762 349 5342 SH DEFINED 20,23,24 1862 0 3480
ISHARES TR DOW JONES U S FINL EQUITY 464287788 9441 109775 SH DEFINED 20,23,24 104805 0 4970
ISHARES TRUST US ENERGY SEC EQUITY 464287796 543 9908 SH DEFINED 20,23,24 1688 0 8220
ISHARES TRUST S&P SM CAP 600 EQUITY 464287804 11348 105565 SH DEFINED 20,23,24 101728 0 3837
ISHARES TRUST S&P EUR 350 EQUITY 464287861 3897 50660 SH DEFINED 20,23,24 50485 0 175
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ISIS PHARMACEUTICALS EQUITY 464330109 45 4130 SH DEFINED 5,8,13 950 0 3180
ISIS PHARMACEUTICALS EQUITY 464330109 15835 1439550 SH DEFINED 14,23 1439550 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 1567 142462 SH DEFINED 17,20,23,24 95711 0 46751
ISIS PHARMACEUTICALS EQUITY 464330109 34400 3127251 SH DEFINED 20,23,24 2096187 0 1031064
ISLE OF CAPRIS CASINOS INC EQUITY 464592104 985 65152 SH DEFINED 5,8,13 32645 15205 17302
ISLE OF CAPRIS CASINOS INC EQUITY 464592104 401 26500 SH DEFINED 14,23 26500 0 0
ISLE OF CAPRIS CASINOS INC EQUITY 464592104 1 55 SH DEFINED 20,23,24 55 0 0
ISLE OF CAPRIS CASINOS INC EQUITY 464592104 29 1900 SH DEFINED 27 0 1900 0
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*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 18863 352991 SH DEFINED 20,23,24 251319 0 101672
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I2 TECHNOLOGIES INC EQUITY 465754109 125 738 SH DEFINED 23,33 738 0 0
IVAX CORP SUB NOTES CORPBOND 465823AB8 28 20000 PRN DEFINED 20,23,24 20000 0 0
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IVAX CORPORATION EQUITY 465823102 13239 300963 SH DEFINED 14,23 300963 0 0
IVAX CORPORATION EQUITY 465823102 343 7793 SH DEFINED 17,20,23,24 4674 0 3119
IVAX CORPORATION EQUITY 465823102 9640 219139 SH DEFINED 20,23,24 148097 0 71041
IVAX CORPORATION OPTION 465823102 20235 460000 SH CALL DEFINED 20,23,24 460000 0 0
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IVAX CORPORATION EQUITY 465823102 224 5100 SH DEFINED 2,15,16,28,31,32 5100 0 0
IVAX CORPORATION EQUITY 465823102 1221 27750 SH DEFINED 23,33 27750 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 2091 210435 SH DEFINED 14,23 210435 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 168 16921 SH DEFINED 20,23,24 141 0 16780
IVEX PACKAGING CORP DEL EQUITY 465855104 1907 191880 SH DEFINED 23,33 191880 0 0
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IVILLAGE INC EQUITY 46588H105 18 5220 SH DEFINED 20,23,24 3350 0 1870
IWERKS ENTERTAINMENT INC EQUITY 465916203 4 12810 SH DEFINED 20,23,24 1428 0 11382
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IXYS CORP.(DEL) EQUITY 46600W106 84 3800 SH DEFINED 14,23 3800 0 0
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MERRILL LYNCH & CO INC EQUITY 590188108 132 1900 SH DEFINED 7,8,9,13 0 0 1900
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MERRILL LYNCH & CO INC EQUITY 590188108 541320 7788775 SH DEFINED 20,23,24 3738496 0 4050278
MERRILL LYNCH & CO INC OPTION 590188108 348 5000 SH CALL DEFINED 20,23,24 0 0 5000
MERRILL LYNCH & CO INC OPTION 590188108 35 500 SH PUT DEFINED 20,23,24 0 0 500
MERRILL LYNCH & CO INC EQUITY 590188108 20225 291000 SH DEFINED 5,8,13,25,26 291000 0 0
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METAWAVE COMMUNICATIONS CORP EQUITY 591409107 1061 58967 SH DEFINED 20,23,24 44272 0 14695
*** METHANEX CORP EQUITY 59151K108 177 35050 SH DEFINED 20,23,24 2050 0 33000
METHODE ELECTRONICS INC CL A EQUITY 591520200 4400 100281 SH DEFINED 5,8,13 57615 19980 22686
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METLIFE INC EQUITY 59156R108 922 34947 SH DEFINED 17,20,23,24 28732 0 6215
METLIFE INC OPTION 59156R108 25056 950000 SH CALL DEFINED 19,20,21,22,23 950000 0 0
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METRICOM INC EQUITY 591596101 490 22200 SH DEFINED 14,23 22200 0 0
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METRIS COMPANIES INC OPTION 591598107 969 25000 SH CALL DEFINED 20,23,24 25000 0 0
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METRIS COMPANIES INC EQUITY 591598107 3365 86850 SH DEFINED 23,33 86850 0 0
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METROMEDIA FIBER NETWORK INC EQUITY 591689104 29299 1305791 SH DEFINED 20,23,24 862089 0 443702
METROMEDIA FIBER NETWORK INC OPTION 591689104 45 2000 SH CALL DEFINED 20,23,24 0 0 2000
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NICOR INC EQUITY 654086107 2284 63881 SH DEFINED 20,23,24 33499 0 30381
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NIKE INC CL B EQUITY 654106103 2580 64494 SH DEFINED 8,9,13 64494 0 0
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NIKE INC CL B OPTION 654106103 3580 89500 SH CALL DEFINED 19,20,21,22,23 89500 0 0
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NIKE INC CL B EQUITY 654106103 14403 360064 SH DEFINED 20,23,24 210775 0 149288
NIKE INC CL B EQUITY 654106103 1101 27518 SH DEFINED 23,33 27518 0 0
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NISOURCE INC EQUITY 65473P105 29 1200 SH DEFINED 5,8,13 0 0 1200
NISOURCE INC EQUITY 65473P105 4783 197218 SH DEFINED 14,23 197218 0 0
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NISOURCE INC EQUITY 65473P105 485 20000 SH DEFINED 2,15,16,28,31,32 20000 0 0
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SEARS ROEBUCK & CO EQUITY 812387108 1214 37455 SH DEFINED 18,20,23 37455 0 0
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SEARS ROEBUCK & CO EQUITY 812387108 703 21710 SH DEFINED 2,15,16,28,31,32 21710 0 0
SEARS ROEBUCK & CO EQUITY 812387108 1310 40446 SH DEFINED 23,33 40446 0 0
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 3 151 SH DEFINED 17,20,23,24 60 0 91
BASIC INDUSTRIES SECTOR INDEX EQUITY 81369Y100 267 15058 SH DEFINED 20,23,24 14758 0 300
CONSUMER STAPLES SECTOR INDEX EQUITY 81369Y308 467 18737 SH DEFINED 20,23,24 7992 0 10745
CYCLICAL/TRANSPORTATION SECTO EQUITY 81369Y407 12250 500001 SH DEFINED 20,23,24 500001 0 0
ENERGY SECTOR INDEX EQUITY 81369Y506 228 6831 SH DEFINED 20,23,24 5153 0 1678
FINANCIAL SECTOR INDEX EQUITY 81369Y605 3021 102748 SH DEFINED 20,23,24 19331 0 83417
FINANCIAL SECTOR INDEX OPTION 81369Y605 15 500 SH CALL DEFINED 20,23,24 0 0 500
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 63 1362 SH DEFINED 17,20,23,24 1118 0 244
TECHNOLOGY SECTOR INDEX EQUITY 81369Y803 2604 56571 SH DEFINED 20,23,24 23430 0 33141
UTILITIES SECTOR INDEX EQUITY 81369Y886 350 10781 SH DEFINED 20,23,24 4612 0 6169
SECURE COMPUTING CORP EQUITY 813705100 657 25900 SH DEFINED 14,23 25900 0 0
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SECURITY CAPITAL GROUP INC EQUITY 81413P105 29560 31116 SH DEFINED 5,8,13 31116 0 0
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SECURITY CAPITAL GROUP INC EQUITY 81413P204 3264 171800 SH DEFINED 14,23 171800 0 0
SECURITY CAPITAL GROUP INC EQUITY 81413P204 38 1974 SH DEFINED 20,23,24 1574 0 400
SECURITY CAPITAL GROUP INC EQUITY 81413P204 730 38400 SH DEFINED 23,33 38400 0 0
SEGUE SOFTWARE INC EQUITY 815807102 99 11200 SH DEFINED 20,23,24 0 0 11200
SEITEL INC NEW EQUITY 816074306 307 21100 SH DEFINED 14,23 21100 0 0
SEITEL INC NEW EQUITY 816074306 341 23396 SH DEFINED 20,23,24 6471 0 16925
SEITEL INC NEW OPTION 816074306 22 1500 SH CALL DEFINED 20,23,24 0 0 1500
SEITEL INC NEW EQUITY 816074306 35 2400 SH DEFINED 27 0 2400 0
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SELECTICA INC DEL EQUITY 816288104 229 5690 SH DEFINED 14,23 5690 0 0
SELECTICA INC DEL EQUITY 816288104 403 10006 SH DEFINED 17,20,23,24 8717 0 1289
SELECTICA INC DEL EQUITY 816288104 11849 293927 SH DEFINED 20,23,24 251687 0 42240
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 546 31074 SH DEFINED 14,23 31074 0 0
SELECTIVE INSURANCE GROUP INC EQUITY 816300107 52 2962 SH DEFINED 20,23,24 1762 0 1200
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SEPRACOR INC EQUITY 817315104 4750 39600 SH DEFINED 2,15,16,28,31,32 39600 0 0
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SERVICE CORP INTERNATIONAL EQUITY 817565104 2967 1216917 SH DEFINED 20,23,24 1023658 0 193259
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SICOR INC EQUITY 825846108 66 6550 SH DEFINED 5,8,13 1225 0 5325
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SILICON IMAGE INC EQUITY 82705T102 9219 438997 SH DEFINED 20,23,24 380202 0 58795
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STAAR SURGICAL CO NEW $0.01 EQUITY 852312305 194 10800 SH DEFINED 14,23 10800 0 0
STAAR SURGICAL CO NEW $0.01 EQUITY 852312305 22 1200 SH DEFINED 20,23,24 0 0 1200
STAFF LEASING INC EQUITY 852381102 42 11100 SH DEFINED 14,23 11100 0 0
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STANCORP FINANCIAL GROUP EQUITY 852891100 139 3256 SH DEFINED 20,23,24 2132 0 1124
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STANDARD COMMERCIAL CORP EQUITY 853258101 632 136672 SH DEFINED 5,8,13 0 136672 0
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ZORAN CORP EQUITY 98975F101 3956 82949 SH DEFINED 20,23,24 52708 0 30241
ZORAN CORP EQUITY 98975F101 458 9600 SH DEFINED 27 0 9600 0
ZOLTEK COS INC EQUITY 98975W104 651 82611 SH DEFINED 20,23,24 34480 0 48131
ZWEIG FUND INC EQUITY 989834106 134 12876 SH DEFINED 20,23,24 11801 0 1075
ZWEIG TOTAL RETURN FD INC EQUITY 989837109 467 67990 SH DEFINED 20,23,24 38025 0 29965
ZYGO CORP EQUITY 989855101 10064 132200 SH DEFINED 14,23 132200 0 0
ZYGO CORP EQUITY 989855101 52 685 SH DEFINED 17,20,23,24 645 0 40
ZYGO CORP EQUITY 989855101 4037 53035 SH DEFINED 20,23,24 45220 0 7815
ZOLL MEDICAL CORP EQUITY 989922109 1875 40700 SH DEFINED 14,23 40700 0 0
ZOLL MEDICAL CORP EQUITY 989922109 89 1937 SH DEFINED 17,20,23,24 1858 0 79
ZOLL MEDICAL CORP EQUITY 989922109 18936 411097 SH DEFINED 20,23,24 382537 0 28560
ZOMAX INC EQUITY 989929104 182 29300 SH DEFINED 14,23 29300 0 0
ZOMAX INC EQUITY 989929104 90 14408 SH DEFINED 17,20,23,24 7195 0 7213
ZOMAX INC EQUITY 989929104 165 26500 SH DEFINED 20,23 26500 0 0
ZOMAX INC EQUITY 989929104 27 4402 SH DEFINED 20,23,24 1464 0 2938
</TABLE>
