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Previous: GUILFORD PHARMACEUTICALS INC, 10-Q, 1999-05-13 |
Next: HUSIC CAPITAL MANAGEMENT, 13F-HR, 1999-05-13 |
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended March 31, 1999
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Charles Nalbone
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
Bear Stearns & Co. Inc. 115 South Jefferson Road Whippany NJ 07981
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-1496
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Charles Nalbone Managing Director, Compliance (973) 793-2200
- --------------------------------------------------------------------------------
Name (Title) (Phone)
Charles Nalbone
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
115 south Jefferson Road
Whippany, NJ 07981
May 13, 1999
------------------------------------------
(Place and Date of Signing)
Report Type:
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 5018
Form 13F Information Table Value Total: $13659020973.689
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. 28-1496 Bear Stearns, and Co 6.
------------- --------------------- ------------- ---------------------
2. Bear Stearns Intl Ltd 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
Name of Issuer Title Cusip VALUE SHRS OR SH/ PUT/ Invstmt Other VOTING AUTHORITY
of Class (X$1000) PRN AMT PRN CALL Dscretn Mngrs Sole Shared None
<S> <C> <C>
LERNOUT & HAUSP COM B5628B104 28.832 700 SH DEFINED 01 700
LERNOUT & HAUSP COM B5628B104 1332.020 32340 SH SOLE 02 32340
DAIMLERCHRYSLER ORD D1668R123 30448.856 310503 SH SOLE 01 310503
DAIMLERCHRYSLER ORD D1668R123 2005.290 20449 SH DEFINED 01 20449
DAIMLERCHRYSLER ORD D1668R123 84279.069 859438 SH SOLE 02 859438
ACE LTD ORD G0070K103 445.734 13875 SH DEFINED 01 13875
AMDOCS LTD ORD G02602103 78.800 3200 SH DEFINED 01 3200
AMWAY ASIA PACI COM G0352M108 3.169 300 SH DEFINED 01 300
ASIA PACIFIC RE CL A G05345106 41.281 50776 SH SOLE 01 50776
CENTRAL EUROPEA CL A G20045103 38.750 5000 SH DEFINED 01 5000
CHINA YUCHAI IN COM G21082105 318.900 300000 SH SOLE 01 300000
CREDICORP LTD COM G2519Y108 3.743 295 SH DEFINED 01 295
FRESH DEL MONTE ORD G36738105 8.438 600 SH DEFINED 01 600
FRUIT OF THE LO ORD CL G3682L105 84.096 7008 SH SOLE 01 7008
FRUIT OF THE LO ORD CL G3682L105 6.000 500 SH DEFINED 01 500
GEMSTAR INTL GR ORD G3788V106 222.126 2000 SH SOLE 02 2000
GLOBAL CROSSING COM G3921A100 552.773 9300 SH SOLE 01 9300
GLOBAL CROSSING COM G3921A100 1491.002 25085 SH DEFINED 01 25085
GLOBAL CROSSING COM G3921A100 986.671 16600 SH SOLE 02 16600
GLOBALSTAR TELE COM G3930H104 2425.200 112800 SH SOLE 01 112800
GLOBALSTAR TELE COM G3930H104 2196.784 102176 SH DEFINED 01 102176
HELEN OF TROY C COM G4388N106 67.500 5000 SH DEFINED 01 5000
ICO GLOBAL COMM ORD G4705T109 117.096 14694 SH SOLE 01 14694
ICO GLOBAL COMM ORD G4705T109 15.938 2000 SH DEFINED 01 2000
IPC HLDGS LTD ORD G4933P101 184.070 9320 SH SOLE 01 9320
IRIDIUM WORLD C CL A G49398103 45.002 3200 SH DEFINED 01 3200
KNIGHTSBRIDGE T ORD G5299G106 0.988 50 SH DEFINED 01 50
LORAL SPACE & C COM G56462107 5822.246 300503 SH DEFINED 01 300503
LORAL SPACE & C PFD CO G56462149 8200.400 157700 SH SOLE 01 157700
LORAL SPACE & C PFD CO G56462149 88.400 1700 SH DEFINED 01 1700
PARTNERRE LTD COM G6852T105 121.529 3010 SH SOLE 01 3010
PEAK INTL LTD ORD G69586108 135.198 20600 SH DEFINED 01 20600
RSL COMMUNICATI CL A G7702U102 77.795 2700 SH DEFINED 01 2700
SANTA FE INTL C ORD G7805C108 40.126 2000 SH DEFINED 01 2000
SCOTTISH ANNUIT ORD G7885T104 5.000 500 SH DEFINED 01 500
3D LABS INC LTD ORD G8846W103 3.125 1000 SH DEFINED 01 1000
HILFIGER TOMMY ORD G8915Z102 65.674 830 SH DEFINED 01 830
TRITON ENERGY L ORD G90751101 235.996 17400 SH DEFINED 01 17400
TRITON ENERGY L ORD G90751101 286.179 21100 SH SOLE 02 21100
XOMA LTD ORD G9825R107 34.621 10450 SH DEFINED 01 10450
XL CAP LTD CL A G98255105 135.720 2090 SH DEFINED 01 2090
OLICOM A/S WT EXP K7514Y123 0.269 1075 SH DEFINED 01 1075
MILLICOM INTL C ORD L6388F102 37.125 1000 SH DEFINED 01 1000
SBS BROADCASTIN ORD L8137F102 429.122 12762 SH SOLE 01 12762
SBS BROADCASTIN ORD L8137F102 6.725 200 SH DEFINED 01 200
BOS BETTER ONLI ORD M20115107 3.250 2000 SH DEFINED 01 2000
CHECK POINT SOF ORD M22465104 0.585 15 SH SOLE 01 15
CHECK POINT SOF ORD M22465104 273.000 7000 SH DEFINED 01 7000
ELBIT MEDICAL I ORD M37605108 862.500 100000 SH DEFINED 01 100000
ELSCINT LTD NEW ORD M40168102 1.181 100 SH DEFINED 01 100
ESC MEDICAL SYS ORD M40868107 6.050 968 SH SOLE 01 968
ESC MEDICAL SYS ORD M40868107 39.844 6375 SH DEFINED 01 6375
FORSOFT LTD ORD NE M46544108 1.736 267 SH SOLE 01 267
FUNDTECH LTD ORD M47095100 2.454 71 SH SOLE 01 71
FUNDTECH LTD ORD M47095100 1873.315 54200 SH DEFINED 01 54200
GALILEO TECHNOL ORD M47298100 0.984 35 SH SOLE 01 35
GILAT COMMUNICA ORD M50876107 7.438 500 SH DEFINED 01 500
GILAT SATELLITE ORD M51474100 103.920 1920 SH SOLE 01 1920
GILAT SATELLITE ORD M51474100 108.250 2000 SH DEFINED 01 2000
ISG INTL SOFTWA ORD M5733B104 2.054 190 SH SOLE 01 190
ISG INTL SOFTWA ORD M5733B104 21.626 2000 SH DEFINED 01 2000
LANOPTICS LTD ORD M6706C103 2.290 516 SH SOLE 01 516
MEDIS EL LTD ORD M6879H103 14.000 2000 SH DEFINED 01 2000
MER TELEMANAGEM ORD M69676100 0.350 200 SH DEFINED 01 200
ORBOTECH LTD ORD M75253100 0.808 17 SH SOLE 01 17
RADCOM LTD ORD M81865103 11.565 5000 SH DEFINED 01 5000
SILICOM LTD ORD M84116108 11.171 5500 SH DEFINED 01 5500
TARO PHARMACEUT ORD M8737E108 0.788 130 SH DEFINED 01 130
TOWER SEMICONDU ORD M87915100 91.294 13400 SH DEFINED 01 13400
WIZTEC SOLUTION ORD M98105105 142.500 7500 SH DEFINED 01 7500
ASM LITHOGRAPHY N Y SH N07059111 388.833 9954 SH SOLE 01 9954
ASM LITHOGRAPHY N Y SH N07059111 128.908 3300 SH DEFINED 01 3300
BAAN CO NV COM N08044104 0.336 34 SH SOLE 01 34
BAAN CO NV COM N08044104 14.210 1439 SH DEFINED 01 1439
CHICAGO BRIDGE COM N19808109 130.594 9950 SH DEFINED 01 9950
CORE LABORATORI COM N22717107 76.108 4630 SH SOLE 01 4630
CORE LABORATORI COM N22717107 836.694 50900 SH DEFINED 01 50900
INDIGO N V ORD N44495104 0.210 56 SH SOLE 01 56
INDIGO N V ORD N44495104 3.375 900 SH DEFINED 01 900
SAPIENS INTL CO ORD N7716A102 0.500 50 SH SOLE 01 50
SAPIENS INTL CO ORD N7716A102 10.000 1000 SH DEFINED 01 1000
BANCO LATINOAME CL E P16994132 111.375 3300 SH DEFINED 01 3300
PANAMERICAN BEV CL A P74823108 174.422 6790 SH DEFINED 01 6790
SUN INTL HOTELS ORD P8797T133 5.739 127 SH DEFINED 01 127
PROGEN INDS LTD ORD Q7759R100 6.500 2000 SH DEFINED 01 2000
ROYAL CARIBBEAN COM V7780T103 59.129 1590 SH SOLE 01 1590
ROYAL CARIBBEAN COM V7780T103 56.526 1520 SH DEFINED 01 1520
ROYAL CARIBBEAN PFD CO V7780T111 75.258 650 SH SOLE 01 650
ROYAL CARIBBEAN PFD CO V7780T111 312.611 2700 SH DEFINED 01 2700
TEEKAY SHIPPING COM V89564104 549.723 32455 SH DEFINED 01 32455
FLEXTRONICS INT ORD Y2573F102 5.266 102 SH SOLE 01 102
FLEXTRONICS INT ORD Y2573F102 61.950 1200 SH DEFINED 01 1200
OMI CORP NEW COM Y6476W104 0.026 10 SH DEFINED 01 10
AAON INC COM PA 000360206 330.175 28100 SH SOLE 02 28100
AAR CORP COM 000361105 4.163 200 SH DEFINED 01 200
ABR INFORMATION COM 00077R108 12.500 500 SH DEFINED 01 500
ACTV INC COM 00088E104 77.138 5100 SH DEFINED 01 5100
A D C TELECOMMU COM 000886101 27.784 627 SH SOLE 01 627
A D C TELECOMMU COM 000886101 8709.055 196535 SH DEFINED 01 196535
ACM GOVT INCOME COM 000912105 2.588 300 SH DEFINED 01 300
ACM GOVT SECS F COM 000914101 110.256 13570 SH DEFINED 01 13570
ACM GOVT OPPORT COM 000918102 52.500 7000 SH DEFINED 01 7000
ACM MANAGED INC COM 000919100 41.598 4754 SH DEFINED 01 4754
ABN AMRO HLDG N SPONSO 000937102 224.380 10000 SH SOLE 02 10000
AER ENERGY RES COM 000944108 0.033 100 SH DEFINED 01 100
ACM MANAGED DLR COM 000949107 17.740 1551 SH DEFINED 01 1551
AFC CABLE SYS I COM 000950105 5212.818 142489 SH SOLE 01 142489
AFC CABLE SYS I COM 000950105 2216.222 60579 SH DEFINED 01 60579
AFC CABLE SYS I COM 000950105 359.542 9800 SH SOLE 02 9800
AFLAC INC COM 001055102 93292.556 1723650 SH DEFINED 01 1723650
AGL RES INC COM 001204106 190.313 10150 SH SOLE 01 10150
AGL RES INC COM 001204106 56.250 3000 SH DEFINED 01 3000
AG SVCS AMER IN COM 001250109 3.463 200 SH DEFINED 01 200
AES CORP COM 00130H105 956.176 18499 SH SOLE 01 18499
AES CORP COM 00130H105 3202.795 61964 SH DEFINED 01 61964
AES CORP WT EXP 00130H113 21.600 300 SH SOLE 01 300
AIM EASTERN EUR SH BEN 00141J108 8.092 1177 SH SOLE 01 1177
AMC ENTMT INC COM 001669100 30.000 1600 SH DEFINED 01 1600
AMC ENTMT INC COM 001669100 1996.875 106500 SH SOLE 02 106500
AML COMMUNICATI COM 001733104 10.250 8200 SH SOLE 02 8200
AMLI RESIDENTIA SH BEN 001735109 395.478 17675 SH DEFINED 01 17675
AMR CORP COM 001765106 1302.788 17725 SH SOLE 01 17725
AMR CORP COM 001765106 15651.825 212950 SH DEFINED 01 212950
AMX CORP COM 001801109 3.688 400 SH DEFINED 01 400
APAC TELESERVIC COM 00185E106 278.631 87400 SH SOLE 02 87400
ARI NETWORK SVC COM NE 001930205 10.938 2500 SH DEFINED 01 2500
ATI TECHNOLOGIE COM 001941103 76.781 5250 SH DEFINED 01 5250
ARM FINL GROUP CL A 001944107 7.094 500 SH DEFINED 01 500
AT&T CORP COM 001957109 23429.055 401781 SH SOLE 01 401781
AT&T CORP COM 001957109 35371.033 606572 SH DEFINED 01 606572
AT&T CORP COM LI 001957208 2334.499 33987 SH DEFINED 01 33987
AT&T CORP COM LI 001957208 828.652 12064 SH SOLE 02 12064
A S V INC COM 001963107 1271.030 65181 SH DEFINED 01 65181
A S V INC COM 001963107 382.200 19600 SH SOLE 02 19600
APT SATELLITE H SPONSO 00203R105 1.844 500 SH DEFINED 01 500
ARV ASSISTED LI COM 00204C107 0.400 100 SH DEFINED 01 100
ASA LTD COM 002050102 14.200 800 SH DEFINED 01 800
ATG INC COM 00206P106 3.875 500 SH DEFINED 01 500
ATS MED INC COM 002083103 30.000 4000 SH DEFINED 01 4000
AVX CORP NEW COM 002444107 144.454 7200 SH DEFINED 01 7200
AAMES FINL CORP COM 00253A101 2.800 50000 SH SOLE 01 50000
AAMES FINL CORP COM 00253A101 0.090 1600 SH DEFINED 01 1600
AASTROM BIOSCIE COM 00253U107 3.750 2000 SH DEFINED 01 2000
AAVID THERMAL T COM 002539104 22.050 1200 SH DEFINED 01 1200
ABACUS DIRECT C COM 002553105 8.924 110 SH DEFINED 01 110
ABB AB SPONSO 00256Q103 7.250 500 SH DEFINED 01 500
ABBOTT LABS COM 002824100 7858.125 165000 SH SOLE 01 165000
ABBOTT LABS COM 002824100 3919.442 82298 SH DEFINED 01 82298
ABERCROMBIE & F CL A 002896207 1392.763 15067 SH DEFINED 01 15067
ABERCROMBIE & F CL A 002896207 1164.719 12600 SH SOLE 02 12600
ABACAN RES CORP COM 002919108 26.390 130000 SH DEFINED 01 130000
ABOVENET COMMUN COM 003743101 42.625 1000 SH DEFINED 01 1000
ACACIA RESH COR COM 003881109 366.602 78200 SH DEFINED 01 78200
ACADIA RLTY TR COM SH 004239109 13.125 2500 SH DEFINED 01 2500
ACADIA RLTY TR COM SH 004239109 1563.660 297840 SH SOLE 02 297840
ACCEPTANCE INS COM 004308102 36.875 2500 SH DEFINED 01 2500
ACCESS WORLDWID COM 004319109 6.772 934 SH SOLE 01 934
ACCESS WORLDWID COM 004319109 416.875 57500 SH DEFINED 01 57500
ACCLAIM ENTMT I COM PA 004325205 123.998 18370 SH DEFINED 01 18370
ACE CASH EXPRES COM 004403101 124.313 8500 SH SOLE 02 8500
ACE COMM CORP COM 004404109 103.264 28000 SH DEFINED 01 28000
ACETO CORP COM 004446100 35.250 3000 SH DEFINED 01 3000
ACNIELSEN CORP COM 004833109 446.046 14899 SH DEFINED 01 14899
ACTIVISION INC COM NE 004930202 9.024 752 SH SOLE 01 752
ACTIVISION INC COM NE 004930202 0.060 5 SH DEFINED 01 5
ACTRADE INTL LT COM 004931101 146.450 11600 SH DEFINED 01 11600
ACTUATE SOFTWAR COM 00508B102 1627.500 84000 SH DEFINED 01 84000
ACUSON CORP COM 005113105 126.563 8100 SH DEFINED 01 8100
ACX TECHNOLOGIE COM 005123104 12.813 1000 SH DEFINED 01 1000
ACXIOM CORP COM 005125109 53000.000 2000000 SH SOLE 01 2000000
ACXIOM CORP COM 005125109 31.800 1200 SH DEFINED 01 1200
ADAC LABS COM NE 005313200 68.504 8000 SH DEFINED 01 8000
ADAMS GOLF INC COM 006228100 70.000 20000 SH DEFINED 01 20000
ADAPTEC INC SB NT 00651FAC2 542.286 641000 SH SOLE 01 641000
ADAPTEC INC COM 00651F108 777.713 27900 SH DEFINED 01 27900
ADELPHIA COMMUN CL A 006848105 8330.270 107661 SH SOLE 01 107661
ADELPHIA COMMUN CL A 006848105 92.850 1200 SH DEFINED 01 1200
ADMINISTRADORA SPONSO 00709P108 5.375 250 SH DEFINED 01 250
ADMINISTRADORA SPONSO 00709P108 27950.000 1300000 SH SOLE 02 1300000
ADOBE SYS INC COM 00724F101 430.610 5960 SH SOLE 01 5960
ADOBE SYS INC COM 00724F101 56.716 785 SH DEFINED 01 785
ADTRAN INC COM 00738A106 6.038 300 SH DEFINED 01 300
ADVANCED COMMUN COM 00751B106 20.000 2500 SH DEFINED 01 2500
ADVANCED DIGITA COM 007525108 1268.097 50850 SH DEFINED 01 50850
ADVANCED MARKET COM 00753T105 16.013 1050 SH SOLE 02 1050
ADVANCED FIBRE COM 00754A105 960.118 112955 SH SOLE 01 112955
ADVANCED FIBRE COM 00754A105 35.700 4200 SH DEFINED 01 4200
ADVANCED PHOTON CL A 00754E107 78.638 104850 SH DEFINED 01 104850
ADVANCED POLYME COM 00754G102 25.940 5000 SH DEFINED 01 5000
ADVANCED RADIO COM 00754U101 6.469 500 SH DEFINED 01 500
ADVANCED TISSUE COM 00755F103 5.587 1200 SH DEFINED 01 1200
ADVO INC COM 007585102 6.825 312 SH DEFINED 01 312
ADVOCAT INC COM 007586100 0.188 100 SH DEFINED 01 100
AEGIS RLTY INC COM 00760P104 2983.680 296500 SH DEFINED 01 296500
AERIAL COMMUNIC COM 007655103 417.013 45700 SH DEFINED 01 45700
ADVANCED MICRO COM 007903107 745.408 38348 SH SOLE 01 38348
ADVANCED MICRO COM 007903107 135.677 6980 SH DEFINED 01 6980
ADVANCED MICRO COM 007903107 423.748 21800 SH SOLE 02 21800
AEGON N V SPONSO 007924103 96.998 1080 SH DEFINED 01 1080
AEGON N V SPONSO 007924103 449.065 5000 SH SOLE 02 5000
AEROSONIC CORP COM PA 008015307 8.550 600 SH DEFINED 01 600
AETNA INC COM 008117103 2992.935 30855 SH SOLE 01 30855
AETNA INC COM 008117103 494.700 5100 SH DEFINED 01 5100
AETNA INC COM 008117103 1891.500 19500 SH SOLE 02 19500
AFFILIATED COMP SB NT 008190AD2 3563.285 3145000 SH SOLE 01 3145000
AFFILIATED COMP CL A 008190100 86.100 2100 SH SOLE 01 2100
AFFILIATED COMP CL A 008190100 3251.628 79308 SH DEFINED 01 79308
AFFILIATED MANA COM 008252108 11.200 350 SH DEFINED 01 350
AFFYMETRIX INC COM 00826T108 158.063 4500 SH DEFINED 01 4500
AFTERMARKET TEC COM 008318107 7.600 800 SH DEFINED 01 800
AGNICO EAGLE MI COM 008474108 47.475 8440 SH DEFINED 01 8440
AGOURON PHARMAC COM 008488108 16777.363 276740 SH SOLE 01 276740
AGOURON PHARMAC COM 008488108 3264.656 53850 SH DEFINED 01 53850
AGRIBRANDS INTL COM 00849R105 1411.410 38340 SH SOLE 01 38340
AGRIBRANDS INTL COM 00849R105 1.546 42 SH DEFINED 01 42
AGRIBIOTECH INC COM 008494106 222.976 35500 SH SOLE 02 35500
AGRIUM INC COM 008916108 4.553 470 SH DEFINED 01 470
AIR PRODS & CHE COM 009158106 1085.207 22289 SH SOLE 01 22289
AIRBORNE FGHT C COM 009266107 214.500 6500 SH SOLE 01 6500
AIRBORNE FGHT C COM 009266107 22317.900 676300 SH DEFINED 01 676300
AIRLEASE LTD DEPOSI 009366105 8.750 765 SH DEFINED 01 765
AIRTRAN HLDGS I COM 00949P108 9.132 1948 SH DEFINED 01 1948
AIRTOUCH COMMUN COM 00949T100 41347.890 428196 SH SOLE 01 428196
AIRTOUCH COMMUN COM 00949T100 13092.205 135582 SH DEFINED 01 135582
AIRTOUCH COMMUN COM 00949T100 185849.978 1924650 SH SOLE 02 1924650
AIRTOUCH COMMUN PFD B 00949T209 28265.775 365900 SH SOLE 01 365900
AIRTOUCH COMMUN PFD B 00949T209 414.060 5360 SH DEFINED 01 5360
AIRTOUCH COMMUN PFD C 00949T308 86829.183 652851 SH SOLE 01 652851
AIRTOUCH COMMUN PFD C 00949T308 3374.343 25371 SH DEFINED 01 25371
AKZO NOBEL NV SPONSO 010199305 3.889 85 SH DEFINED 01 85
AKZO NOBEL NV SPONSO 010199305 137250.000 3000000 SH SOLE 02 3000000
ALASKA AIR GROU COM 011659109 44.438 1000 SH DEFINED 01 1000
ALBA WALDENSIAN COM 012041109 0.023 1 SH DEFINED 01 1
ALBEMARLE CORP COM 012653101 68.163 2870 SH SOLE 01 2870
ALBEMARLE CORP COM 012653101 22.610 952 SH DEFINED 01 952
ALBERTO CULVER CL B C 013068101 266.825 10673 SH SOLE 01 10673
ALBERTSONS INC COM 013104104 1495.995 28597 SH SOLE 01 28597
ALBERTSONS INC COM 013104104 455.123 8700 SH DEFINED 01 8700
ALBION BANC COR COM 013289103 34.688 3750 SH DEFINED 01 3750
ALCAN ALUMINIUM COM 013716105 699.735 22126 SH SOLE 01 22126
ALCAN ALUMINIUM COM 013716105 18.975 600 SH DEFINED 01 600
ALCIDE CORP COM NE 013742507 0.153 10 SH DEFINED 01 10
ALCOA INC COM 013817101 3786.146 58192 SH SOLE 01 58192
ALCOA INC COM 013817101 8064.559 123950 SH DEFINED 01 123950
ALCATEL SPONSO 013904305 1627.486 62898 SH DEFINED 01 62898
ALCATEL SPONSO 013904305 2489.796 96224 SH SOLE 02 96224
ALDILA INC COM 014384101 36.200 18100 SH SOLE 02 18100
ALEXANDERS INC COM 014752109 6279.375 85000 SH DEFINED 01 85000
ALGOS PHARMACEU COM 015869100 3861.938 143700 SH DEFINED 01 143700
ALIANT COMMUNIC COM 016090102 5188.027 122974 SH SOLE 01 122974
ALIANT COMMUNIC COM 016090102 2029.918 48116 SH DEFINED 01 48116
ALIGN-RITE INTL COM 016251100 16.250 1250 SH DEFINED 01 1250
ALKERMES INC COM 01642T108 19.780 822 SH DEFINED 01 822
ALLAIRE CORP COM 016714107 37.625 500 SH DEFINED 01 500
ALLEGHANY CORP COM 017175100 21.147 114 SH DEFINED 01 114
ALLEGHENY ENERG COM 017361106 107.749 3084 SH DEFINED 01 3084
ALLEGHENY TELED COM 017415100 444.602 19071 SH SOLE 01 19071
ALLEGHENY TELED COM 017415100 362.401 15545 SH DEFINED 01 15545
ALLEGIANCE TELE COM 01747T102 9.264 193 SH SOLE 01 193
ALLEGIANCE TELE COM 01747T102 243.600 5075 SH DEFINED 01 5075
ALLEGIANT BANCO COM 017476102 57.000 6000 SH DEFINED 01 6000
ALLEN ORGAN CO CL B 017753104 37.800 1050 SH DEFINED 01 1050
ALLERGAN INC COM 018490102 594.097 6414 SH SOLE 01 6414
ALLERGAN INC COM 018490102 591.966 6391 SH DEFINED 01 6391
ALLERGAN SPECIA CL A 018494104 44.102 4582 SH DEFINED 01 4582
ALLIANCE CAP MG UNIT L 018548107 399.390 13625 SH DEFINED 01 13625
ALLIANCE CAP MG UNIT L 018548107 668.043 22790 SH SOLE 02 22790
ALLIANCE GAMING COM NE 01859P609 1158.347 268571 SH SOLE 02 268571
ALLIANCE SEMICO COM 01877H100 4.948 1277 SH SOLE 01 1277
ALLIANCE SEMICO COM 01877H100 5333.550 1376400 SH DEFINED 01 1376400
ALLIANCE PHARMA COM 018773101 8.064 3000 SH DEFINED 01 3000
ALLIANCE WORLD COM 01879R106 488.785 47395 SH DEFINED 01 47395
ALLIANT TECHSYS COM 018804104 0.435 5 SH DEFINED 01 5
ALLIED CAP CORP COM 01903Q108 111.549 5969 SH SOLE 01 5969
ALLIED CAP CORP COM 01903Q108 145.654 7794 SH DEFINED 01 7794
ALLIED HLDGS IN COM 019223106 0.788 100 SH DEFINED 01 100
ALLIED IRISH BK SPONSD 019228402 129.780 1440 SH DEFINED 01 1440
ALLIEDSIGNAL IN COM 019512102 3442.318 54156 SH SOLE 01 54156
ALLIEDSIGNAL IN COM 019512102 1310.224 20613 SH DEFINED 01 20613
ALLIED WASTE IN COM PA 019589308 130.863 7220 SH SOLE 02 7220
ALLMERICA FINL COM 019754100 145.625 2500 SH DEFINED 01 2500
ALLMERICA SECS SH BEN 019921105 20.500 2000 SH DEFINED 01 2000
ALLSTATE CORP COM 020002101 3230.118 79756 SH SOLE 01 79756
ALLSTATE CORP COM 020002101 2605.041 64322 SH DEFINED 01 64322
ALLTEL CORP COM 020039103 1714.125 26731 SH SOLE 01 26731
ALLTEL CORP COM 020039103 79.643 1242 SH DEFINED 01 1242
ALPHARMA INC CL A 020813101 141.884 4700 SH DEFINED 01 4700
ALPINE GROUP IN COM 020825105 27.500 2000 SH DEFINED 01 2000
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DANA CORP COM 235811106 59.555 1129 SH DEFINED 01 1129
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DEPARTMENT 56 I COM 249509100 326.700 10800 SH SOLE 02 10800
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DISNEY WALT CO COM 254687106 31588.093 1073038 SH DEFINED 01 1073038
DISNEY WALT CO COM 254687106 9305.440 316103 SH SOLE 02 316103
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WILLIAMS SONOMA COM 969904101 121.500 4500 SH DEFINED 01 4500
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WORTHINGTON IND COM 981811102 14.875 1000 SH DEFINED 01 1000
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WRIGLEY WM JR C COM 982526105 162.178 1839 SH DEFINED 01 1839
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XCEED INC COM 98388N105 40.876 2000 SH DEFINED 01 2000
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ZOMAX OPTICAL M COM 989929104 78.788 3300 SH DEFINED 01 3300
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