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____________________________
OMB APPROVAL
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SEC USE ONLY
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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 SEPTEMBER 30, 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)
________________________________________
(Manual signature of Person Duly
Authorized to Submit This Report)
115 South Jefferson Road
Whippany, NJ 07981
________________________________________
(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: 1
Form 13F Information Table Entry Total: 6000
Form 13F Information Table Value Total: $ 10167624.823
(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. Bear Stearns Intl Ltd 6.
_____________ _____________________ _____________ _____________________
2. 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 87.188 2500 SH DEFINED 00 2500
LERNOUT & HAUSP COM B5628B104 313.247 8982 SH SOLE 01 8982
DAIMLERCHRYSLER ORD D1668R123 1111.008 16000 SH SOLE 00 16000
DAIMLERCHRYSLER ORD D1668R123 950.467 13688 SH DEFINED 00 13688
DAIMLERCHRYSLER ORD D1668R123 65461.841 942738 SH SOLE 01 942738
ACE LTD ORD G0070K103 4.743 280 SH SOLE 00 280
ACE LTD ORD G0070K103 248.989 14700 SH DEFINED 00 14700
AMDOCS LTD ORD G02602103 67.200 3200 SH DEFINED 00 3200
AMDOCS LTD ORD G02602103 455.700 21700 SH SOLE 01 21700
AMWAY ASIA PACI COM G0352M108 3.300 300 SH DEFINED 00 300
CENTRAL EUROPEA CL A G20045103 7.815 5000 SH DEFINED 00 5000
CHINA YUCHAI IN COM G21082105 571.095 315000 SH SOLE 00 315000
CORECOMM LTD ORD G2422R109 14.295 434 SH DEFINED 00 434
ESG RE LTD ORD G31215109 22.188 2500 SH DEFINED 00 2500
FRESH DEL MONTE ORD G36738105 6.713 600 SH DEFINED 00 600
FRUIT OF THE LO ORD CL G3682L105 100.053 30200 SH DEFINED 00 30200
GEMSTAR INTL GR ORD G3788V106 34.297 439 SH DEFINED 00 439
GLOBAL CROSSING COM G3921A100 42727.567 1612361 SH SOLE 00 1612361
GLOBAL CROSSING COM G3921A100 7729.520 291680 SH DEFINED 00 291680
GLOBAL CROSSING COM G3921A100 1407.150 53100 SH SOLE 01 53100
GLOBALSTAR TELE COM G3930H104 945.852 41124 SH DEFINED 00 41124
GLOBALSTAR TELE COM G3930H104 1794.000 78000 SH SOLE 01 78000
HELEN OF TROY C COM G4388N106 57.846 6010 SH SOLE 00 6010
HELEN OF TROY C COM G4388N106 50.050 5200 SH DEFINED 00 5200
ICO GLOBAL COMM ORD G4705T109 0.025 7 SH SOLE 00 7
IRIDIUM WORLD C CL A G49398103 6.600 2200 SH DEFINED 00 2200
KNIGHTSBRIDGE T ORD G5299G106 0.800 50 SH DEFINED 00 50
LORAL SPACE & C COM G56462107 660.019 38400 SH SOLE 00 38400
LORAL SPACE & C COM G56462107 3607.228 209869 SH DEFINED 00 209869
LORAL SPACE & C COM G56462107 1464.418 85200 SH SOLE 01 85200
LORAL SPACE & C PFD CO G56462149 5624.813 114500 SH SOLE 00 114500
LORAL SPACE & C PFD CO G56462149 54.038 1100 SH DEFINED 00 1100
PARTNERRE LTD COM G6852T105 17.375 500 SH DEFINED 00 500
PEAK INTL LTD ORD G69586108 167.208 19600 SH DEFINED 00 19600
RSL COMMUNICATI CL A G7702U102 399.675 21900 SH DEFINED 00 21900
SANTA FE INTL C ORD G7805C108 43.126 2000 SH DEFINED 00 2000
SCOTTISH ANNUIT ORD G7885T104 4.875 500 SH DEFINED 00 500
TERRA NOVA BERM ORD CL G87615103 958.459 30010 SH SOLE 00 30010
TERRA NOVA BERM ORD CL G87615103 399.225 12500 SH DEFINED 00 12500
3D LABS INC LTD ORD G8846W103 2.938 1000 SH DEFINED 00 1000
HILFIGER TOMMY ORD G8915Z102 138.121 4900 SH DEFINED 00 4900
HILFIGER TOMMY ORD G8915Z102 665.237 23600 SH SOLE 01 23600
TRANSOCEAN OFFS ORD G90076103 23.826 778 SH SOLE 00 778
TRANSOCEAN OFFS ORD G90076103 32.769 1070 SH DEFINED 00 1070
TRANSOCEAN OFFS ORD G90076103 851.375 27800 SH SOLE 01 27800
TRITON ENERGY L ORD G90751101 226.414 16100 SH DEFINED 00 16100
XOMA LTD ORD G9825R107 30.702 10450 SH DEFINED 00 10450
XL CAP LTD CL A G98255105 172.350 3830 SH DEFINED 00 3830
OLICOM A/S WT EXP K7514Y123 0.134 1075 SH DEFINED 00 1075
MILLICOM INTL C ORD L6388F102 28.438 1000 SH DEFINED 00 1000
SBS BROADCASTIN ORD L8137F102 63.356 1635 SH SOLE 00 1635
SBS BROADCASTIN ORD L8137F102 345.456 8915 SH DEFINED 00 8915
AUDIOCODES LTD ORD M15342104 188.125 5000 SH DEFINED 00 5000
BOS BETTER ONLI ORD M20115107 5.126 2000 SH DEFINED 00 2000
CHECK POINT SOF ORD M22465104 2.111 25 SH SOLE 00 25
COMMTOUCH SOFTW ORD M25596103 7.438 500 SH DEFINED 00 500
ELSCINT LTD NEW ORD M40168102 0.788 100 SH DEFINED 00 100
ESC MEDICAL SYS ORD M40868107 1.022 207 SH SOLE 00 207
ESC MEDICAL SYS ORD M40868107 68.515 13875 SH DEFINED 00 13875
FORSOFT LTD ORD NE M46544108 4.433 682 SH SOLE 00 682
FUNDTECH LTD ORD M47095100 1.250 56 SH SOLE 00 56
FUNDTECH LTD ORD M47095100 801.483 35920 SH DEFINED 00 35920
GALILEO TECHNOL ORD M47298100 9.150 366 SH SOLE 00 366
GILAT COMMUNICA ORD M50876107 64.688 4500 SH DEFINED 00 4500
GILAT SATELLITE ORD M51474100 155.513 2900 SH DEFINED 00 2900
ISG INTL SOFTWA ORD M5733B104 2.119 300 SH SOLE 00 300
ISG INTL SOFTWA ORD M5733B104 7.063 1000 SH DEFINED 00 1000
LANOPTICS LTD ORD M6706C103 0.140 35 SH SOLE 00 35
LOGAL EDUCATION ORD M6777Q106 5.676 16500 SH DEFINED 00 16500
MEDIS EL LTD ORD M6879H103 11.750 2000 SH DEFINED 00 2000
MER TELEMANAGEM ORD M69676100 0.725 200 SH DEFINED 00 200
M SYS FLASH DIS ORD M7061C100 8.796 823 SH SOLE 00 823
M SYS FLASH DIS ORD M7061C100 60.922 5700 SH DEFINED 00 5700
ORBOTECH LTD ORD M75253100 7.734 125 SH DEFINED 00 125
ORCKIT COMMUNIC COM M7531S107 3.184 90 SH SOLE 00 90
SILICOM LTD ORD M84116108 8.250 5500 SH DEFINED 00 5500
TARO PHARMACEUT ORD M8737E108 15.250 1000 SH DEFINED 00 1000
TOWER SEMICONDU ORD M87915100 11.388 1248 SH SOLE 00 1248
TOWER SEMICONDU ORD M87915100 8.213 900 SH DEFINED 00 900
TTI TEAM TELECO ORD M88258104 1.762 174 SH SOLE 00 174
ASM INTL N V COM N07045102 159.600 20000 SH SOLE 01 20000
ASM LITHOGRAPHY N Y SH N07059111 4.560 68 SH SOLE 00 68
ASM LITHOGRAPHY N Y SH N07059111 154.245 2300 SH DEFINED 00 2300
BAAN CO NV COM N08044104 2.436 168 SH SOLE 00 168
BAAN CO NV COM N08044104 20.866 1439 SH DEFINED 00 1439
BENCKISER N V CL B N1251N108 13300.748 228492 SH SOLE 01 228492
CHICAGO BRIDGE COM N19808109 111.881 7650 SH DEFINED 00 7650
CORE LABORATORI COM N22717107 957.582 50900 SH DEFINED 00 50900
INDIGO N V ORD N44495104 0.588 194 SH SOLE 00 194
INDIGO N V ORD N44495104 2.728 900 SH DEFINED 00 900
INDIGO N V WT EXP N44495120 0.071 141 SH DEFINED 00 141
SAPIENS INTL CO ORD N7716A102 0.211 19 SH SOLE 00 19
STATIA TERMINAL ORD N82345104 0.037 3 SH SOLE 00 3
STATIA TERMINAL ORD N82345104 521.850 42600 SH DEFINED 00 42600
STATIA TERMINAL ORD N82345104 24.500 2000 SH SOLE 01 2000
BANCO LATINOAME CL E P16994132 75.488 3300 SH DEFINED 00 3300
PANAMERICAN BEV CL A P74823108 33.126 2000 SH DEFINED 00 2000
SUN INTL HOTELS ORD P8797T133 0.955 40 SH DEFINED 00 40
PROGEN INDS LTD ORD Q7759R100 8.250 3000 SH DEFINED 00 3000
ROYAL CARIBBEAN COM V7780T103 68.400 1520 SH DEFINED 00 1520
ROYAL CARIBBEAN COM V7780T103 1723.500 38300 SH SOLE 01 38300
ROYAL CARIBBEAN PFD CO V7780T111 20.653 150 SH SOLE 00 150
ROYAL CARIBBEAN PFD CO V7780T111 371.758 2700 SH DEFINED 00 2700
TEEKAY SHIPPING COM V89564104 11.594 742 SH SOLE 00 742
TEEKAY SHIPPING COM V89564104 381.250 24400 SH DEFINED 00 24400
CREATIVE TECHNO ORD Y1775U107 3.878 365 SH SOLE 00 365
FLEXTRONICS INT ORD Y2573F102 343.542 5904 SH SOLE 00 5904
FLEXTRONICS INT ORD Y2573F102 128.014 2200 SH DEFINED 00 2200
OMI CORP NEW COM Y6476W104 0.026 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 1.664 52 SH SOLE 00 52
AAR CORP COM 000361105 388.386 21577 SH SOLE 00 21577
ACTV INC COM 00088E104 2974.369 213400 SH DEFINED 00 213400
A D A M SOFTWAR COM 00088F101 2.275 200 SH DEFINED 00 200
A D C TELECOMMU COM 000886101 997.621 23788 SH SOLE 00 23788
A D C TELECOMMU COM 000886101 7944.525 189435 SH DEFINED 00 189435
ACM GOVT INCOME COM 000912105 2.456 300 SH DEFINED 00 300
ACM GOVT SECS F COM 000914101 129.579 17570 SH DEFINED 00 17570
ACM GOVT OPPORT COM 000918102 50.316 7000 SH DEFINED 00 7000
ACM MANAGED INC COM 000919100 41.280 5504 SH DEFINED 00 5504
ABN AMRO HLDG N SPONSO 000937102 226.250 10000 SH SOLE 01 10000
ACM MANAGED DLR COM 000949107 9.512 928 SH DEFINED 00 928
AFC CABLE SYS I COM 000950105 3890.153 91533 SH SOLE 00 91533
AFC CABLE SYS I COM 000950105 2754.043 64801 SH DEFINED 00 64801
ABM INDS INC COM 000957100 19.107 753 SH SOLE 00 753
AFLAC INC COM 001055102 563.177 13449 SH SOLE 00 13449
AFLAC INC COM 001055102 4713.031 112550 SH DEFINED 00 112550
AFLAC INC COM 001055102 473.188 11300 SH SOLE 01 11300
AGCO CORP COM 001084102 10.413 801 SH SOLE 00 801
AGCO CORP COM 001084102 31.200 2400 SH DEFINED 00 2400
AGL RES INC COM 001204106 285.659 17579 SH SOLE 00 17579
AGL RES INC COM 001204106 13.000 800 SH DEFINED 00 800
AG SVCS AMER IN COM 001250109 3.063 200 SH DEFINED 00 200
AHL SVCS INC COM 001296102 332.929 12774 SH SOLE 00 12774
AES CORP COM 00130H105 407.100 6900 SH SOLE 00 6900
AES CORP COM 00130H105 3579.176 60664 SH DEFINED 00 60664
AHT CORP COM 00130R103 5.812 2000 SH DEFINED 00 2000
AK STL HLDG COR COM 001547108 51.356 2814 SH SOLE 00 2814
AK STL HLDG COR COM 001547108 14.600 800 SH DEFINED 00 800
AK STL HLDG COR COM 001547108 164.250 9000 SH SOLE 01 9000
AMB PROPERTY CO COM 00163T109 377.189 17802 SH SOLE 00 17802
AMFM INC COM 001693100 566.807 9311 SH SOLE 00 9311
AMFM INC COM 001693100 1412.300 23200 SH DEFINED 00 23200
AMFM INC COM 001693100 6550.150 107600 SH SOLE 01 107600
AMFM INC PFD CO 001693209 7017.313 43250 SH SOLE 00 43250
AMLI RESIDENTIA SH BEN 001735109 275.100 13100 SH DEFINED 00 13100
AMR CORP COM 001765106 76.137 1397 SH SOLE 00 1397
AMR CORP COM 001765106 316.100 5800 SH DEFINED 00 5800
AMR CORP COM 001765106 5182.950 95100 SH SOLE 01 95100
ANB CORP COM 001926104 1475.793 43167 SH SOLE 00 43167
ARI NETWORK SVC COM NE 001930205 12.970 2500 SH DEFINED 00 2500
ATI TECHNOLOGIE COM 001941103 55.000 5000 SH DEFINED 00 5000
AT&T CORP COM 001957109 287.927 6619 SH SOLE 00 6619
AT&T CORP COM 001957109 26255.817 603582 SH DEFINED 00 603582
AT&T CORP COM 001957109 5050.350 116100 SH SOLE 01 116100
AT&T CORP COM LI 001957208 2315.189 62362 SH DEFINED 00 62362
AT&T CORP COM LI 001957208 5338.575 143800 SH SOLE 01 143800
ARV ASSISTED LI COM 00204C107 0.250 100 SH DEFINED 00 100
ASA LTD COM 002050102 8.350 400 SH DEFINED 00 400
AT & T CDA INC DEPS R 00207Q202 20027.015 218700 SH SOLE 00 218700
AT & T CDA INC DEPS R 00207Q202 421.236 4600 SH DEFINED 00 4600
ATMI INC COM 00207R101 203.020 5441 SH SOLE 00 5441
ATMI INC COM 00207R101 2.612 70 SH DEFINED 00 70
ATS MED INC COM 002083103 59.628 6000 SH DEFINED 00 6000
AVX CORP NEW COM 002444107 837.626 23847 SH SOLE 00 23847
AVX CORP NEW COM 002444107 50.931 1450 SH DEFINED 00 1450
AXA FINL INC COM 002451102 1309.931 23470 SH SOLE 00 23470
AXA FINL INC COM 002451102 656.752 11767 SH DEFINED 00 11767
AXA FINL INC COM 002451102 2852.044 51100 SH SOLE 01 51100
AAMES FINL CORP COM 00253A101 1.200 1600 SH DEFINED 00 1600
AASTROM BIOSCIE COM 00253U107 2.626 2000 SH DEFINED 00 2000
AAVID THERMAL T COM 002539104 0.226 10 SH SOLE 00 10
ABACUS DIRECT C COM 002553105 19945.819 163658 SH SOLE 00 163658
ABACUS DIRECT C COM 002553105 6024.159 49429 SH DEFINED 00 49429
ABBOTT LABS COM 002824100 1179.455 32094 SH SOLE 00 32094
ABBOTT LABS COM 002824100 3074.689 83665 SH DEFINED 00 83665
ABERCROMBIE & F CL A 002896207 365.360 10726 SH SOLE 00 10726
ABERCROMBIE & F CL A 002896207 1429.488 41966 SH DEFINED 00 41966
ABERCROMBIE & F CL A 002896207 262.285 7700 SH SOLE 01 7700
ABGENIX INC COM 00339B107 78.376 2000 SH DEFINED 00 2000
ABLE TELCOM HLD COM NE 003712304 255.500 28000 SH DEFINED 00 28000
ABOUT COM INC COM 003736105 1.639 29 SH SOLE 00 29
ABOUT COM INC COM 003736105 101.700 1800 SH DEFINED 00 1800
ACACIA RESH COR COM 003881109 1265.902 78200 SH DEFINED 00 78200
ACADIA RLTY TR COM SH 004239109 263.684 50216 SH DEFINED 00 50216
ACADIA RLTY TR COM SH 004239109 1563.958 297840 SH SOLE 01 297840
ACCEPTANCE INS COM 004308102 31.875 2500 SH DEFINED 00 2500
ACCESS WORLDWID COM 004319109 9.212 5264 SH SOLE 00 5264
ACCESS WORLDWID COM 004319109 74.613 42636 SH DEFINED 00 42636
ACCLAIM ENTMT I COM PA 004325205 3.129 412 SH SOLE 00 412
ACCLAIM ENTMT I COM PA 004325205 349.096 45970 SH DEFINED 00 45970
ACE COMM CORP COM 004404109 105.868 28000 SH DEFINED 00 28000
ACETO CORP COM 004446100 32.625 3000 SH DEFINED 00 3000
ACNIELSEN CORP COM 004833109 818.765 36088 SH SOLE 00 36088
ACNIELSEN CORP COM 004833109 338.777 14932 SH DEFINED 00 14932
ACNIELSEN CORP COM 004833109 444.685 19600 SH SOLE 01 19600
ACTIVISION INC COM NE 004930202 9.447 536 SH SOLE 00 536
ACTIVISION INC COM NE 004930202 0.088 5 SH DEFINED 00 5
ACTRADE INTL LT COM 004931101 94.963 7100 SH DEFINED 00 7100
ACTION PERFORMA COM 004933107 83.768 3977 SH SOLE 00 3977
ACTION PERFORMA COM 004933107 42.126 2000 SH DEFINED 00 2000
ACTIVE SOFTWARE COM 00504E100 41.892 1750 SH DEFINED 00 1750
ACTUATE CORP COM 00508B102 3069.075 90600 SH DEFINED 00 90600
ACUSON CORP COM 005113105 87.083 6830 SH DEFINED 00 6830
ACXIOM CORP COM 005125109 275.990 14041 SH SOLE 00 14041
ACXIOM CORP COM 005125109 154.300 7850 SH DEFINED 00 7850
ADAC LABS COM NE 005313200 1.089 111 SH SOLE 00 111
ADAC LABS COM NE 005313200 88.317 9000 SH DEFINED 00 9000
ADAMS GOLF INC COM 006228100 61.260 20000 SH DEFINED 00 20000
ADAPTIVE BROADB SB NT 00650MAA2 71.400 60000 SH SOLE 00 60000
ADAPTIVE BROADB COM 00650M104 335.000 10000 SH DEFINED 00 10000
ADAPTEC INC COM 00651F108 114.301 2880 SH SOLE 00 2880
ADAPTEC INC COM 00651F108 338.539 8530 SH DEFINED 00 8530
ADAPTEC INC COM 00651F108 687.237 17316 SH SOLE 01 17316
ADECCO SA SPONSO 006754105 6165.000 90000 SH SOLE 00 90000
ADELPHIA COMMUN CL A 006848105 9310.980 158315 SH SOLE 00 158315
ADELPHIA COMMUN CL A 006848105 29.407 500 SH DEFINED 00 500
ADFORCE INC COM 006867105 738.286 29095 SH SOLE 00 29095
ADFORCE INC COM 006867105 253.750 10000 SH DEFINED 00 10000
ADMINISTRADORA SPONSO 00709P108 4.088 200 SH SOLE 00 200
ADOBE SYS INC COM 00724F101 377.388 3325 SH SOLE 00 3325
ADOBE SYS INC COM 00724F101 145.848 1285 SH DEFINED 00 1285
ADTRAN INC COM 00738A106 51.531 1345 SH SOLE 00 1345
ADVANCED COMMUN COM 00751B106 32.000 4000 SH DEFINED 00 4000
ADVANCED DIGITA COM 007525108 125.937 4528 SH SOLE 00 4528
ADVANCED DIGITA COM 007525108 995.705 35800 SH DEFINED 00 35800
ADVANCED MAGNET COM 00753P103 6.250 2000 SH DEFINED 00 2000
ADVANCED FIBRE COM 00754A105 81.591 3667 SH SOLE 00 3667
ADVANCED FIBRE COM 00754A105 53.400 2400 SH DEFINED 00 2400
ADVANCED PHOTON CL A 00754E107 84.281 134850 SH DEFINED 00 134850
ADVANCED POLYME COM 00754G102 20.625 5000 SH DEFINED 00 5000
ADVANCED TISSUE COM 00755F103 9.850 3200 SH DEFINED 00 3200
ADVO INC COM 007585102 12.322 618 SH SOLE 00 618
ADVO INC COM 007585102 0.239 12 SH DEFINED 00 12
ADVOCAT INC COM 007586100 0.100 100 SH DEFINED 00 100
AEGIS RLTY INC COM 00760P104 2044.731 225613 SH DEFINED 00 225613
AERIAL COMMUNIC COM 007655103 771.137 28429 SH SOLE 00 28429
AERIAL COMMUNIC COM 007655103 461.125 17000 SH DEFINED 00 17000
AEROFLEX INC COM 007768104 7.922 650 SH DEFINED 00 650
ADVANCED MICRO COM 007903107 12.822 746 SH SOLE 00 746
ADVANCED MICRO COM 007903107 4394.628 255680 SH DEFINED 00 255680
ADVANCED MICRO COM 007903107 5635.945 327900 SH SOLE 01 327900
AEGON N V ORD AM 007924103 7508.200 86800 SH SOLE 00 86800
AEGON N V ORD AM 007924103 326.711 3777 SH DEFINED 00 3777
ADVANCED ENERGY COM 007973100 222.300 7200 SH SOLE 01 7200
ADVENT SOFTWARE COM 007974108 14.131 227 SH SOLE 00 227
AEROSONIC CORP COM PA 008015307 7.875 600 SH DEFINED 00 600
AETNA INC COM 008117103 1344.427 27298 SH SOLE 00 27298
AETNA INC COM 008117103 231.721 4705 SH DEFINED 00 4705
AETNA INC COM 008117103 1285.425 26100 SH SOLE 01 26100
AFFILIATED COMP SB NT 008190AD2 2999.430 2645000 SH SOLE 00 2645000
AFFILIATED COMP CL A 008190100 431.925 10632 SH SOLE 00 10632
AFFILIATED COMP CL A 008190100 2544.263 62628 SH DEFINED 00 62628
AFFILIATED COMP CL A 008190100 873.438 21500 SH SOLE 01 21500
AFFYMETRIX INC COM 00826T108 196.876 2000 SH DEFINED 00 2000
AFTERMARKET TEC COM 008318107 8.400 800 SH DEFINED 00 800
AGILE SOFTWARE COM 00846X105 113.792 1778 SH DEFINED 00 1778
AGNICO EAGLE MI COM 008474108 3.410 440 SH DEFINED 00 440
AGRIBRANDS INTL COM 00849R105 0.099 2 SH DEFINED 00 2
AGRIBIOTECH INC COM 008494106 36.567 9000 SH DEFINED 00 9000
AIR EXPRESS INT COM 009104100 27.226 1200 SH SOLE 00 1200
AIR PRODS & CHE COM 009158106 60.393 2078 SH SOLE 00 2078
AIR PRODS & CHE COM 009158106 11.625 400 SH DEFINED 00 400
AIR PRODS & CHE COM 009158106 331.318 11400 SH SOLE 01 11400
AIRBORNE FGHT C COM 009266107 22.474 1067 SH SOLE 00 1067
AIRBORNE FGHT C COM 009266107 134.803 6400 SH DEFINED 00 6400
AIRBORNE FGHT C COM 009266107 545.532 25900 SH SOLE 01 25900
AIRGAS INC COM 009363102 721.575 62071 SH SOLE 00 62071
AIRLEASE LTD DEPOSI 009366105 8.941 765 SH DEFINED 00 765
AIRTRAN HLDGS I COM 00949P108 16.471 3274 SH DEFINED 00 3274
AKTIEBOLAGETT E SPONSO 010198208 2.462 65 SH SOLE 00 65
ALASKA AIR GROU COM 011659109 1055.976 25953 SH SOLE 00 25953
ALASKA AIR GROU COM 011659109 19.530 480 SH DEFINED 00 480
ALASKA AIR GROU COM 011659109 1175.883 28900 SH SOLE 01 28900
ALBA WALDENSIAN COM 012041109 0.009 1 SH DEFINED 00 1
ALBANY INTL COR CL A 012348108 19.678 1301 SH SOLE 00 1301
ALBEMARLE CORP COM 012653101 512.584 25470 SH SOLE 00 25470
ALBEMARLE CORP COM 012653101 6.078 302 SH DEFINED 00 302
ALBERTA ENERGY COM 012873105 28.875 1000 SH DEFINED 00 1000
ALBERTO CULVER CL B C 013068101 470.871 20362 SH SOLE 00 20362
ALBERTSONS INC COM 013104104 88.344 2233 SH SOLE 00 2233
ALBERTSONS INC COM 013104104 385.541 9745 SH DEFINED 00 9745
ALBERTSONS INC COM 013104104 1119.633 28300 SH SOLE 01 28300
ALBION BANC COR COM 013289103 22.313 1500 SH DEFINED 00 1500
ALCAN ALUMINIUM COM 013716105 32.500 1040 SH SOLE 00 1040
ALCAN ALUMINIUM COM 013716105 690.625 22100 SH SOLE 01 22100
ALCIDE CORP COM NE 013742507 0.125 10 SH DEFINED 00 10
ALCOA INC COM 013817101 897.741 14465 SH SOLE 00 14465
ALCOA INC COM 013817101 658.488 10610 SH DEFINED 00 10610
ALCATEL SPONSO 013904305 121.628 4383 SH DEFINED 00 4383
ALCATEL SPONSO 013904305 2808.966 101224 SH SOLE 01 101224
ALEXANDER & BAL COM 014482103 945.689 39610 SH SOLE 00 39610
ALEXANDERS INC COM 014752109 6146.605 85000 SH DEFINED 00 85000
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ZENIX INCOME FD COM 989414107 6.110 1150 SH DEFINED 00 1150
ZIFF-DAVIS INC COM ZD 989511100 524.063 32500 SH DEFINED 00 32500
ZIFF-DAVIS INC COM ZD 989511100 311.213 19300 SH SOLE 01 19300
ZIFF-DAVIS INC COM ZD 989511209 104.434 4900 SH DEFINED 00 4900
ZILA INC COM PA 989513205 30.811 9300 SH DEFINED 00 9300
ZIONS BANCORPOR COM 989701107 7717.555 140001 SH SOLE 00 140001
ZIONS BANCORPOR COM 989701107 13.781 250 SH DEFINED 00 250
ZIONS BANCORPOR COM 989701107 700.088 12700 SH SOLE 01 12700
ZMAX CORP COM NE 98974T201 3.193 1400 SH DEFINED 00 1400
ZORAN CORP COM 98975F101 9.412 347 SH SOLE 00 347
ZONAGEN INC COM 98975L108 169.229 57600 SH DEFINED 00 57600
ZOOM TELEPHONIC COM 98976E103 1.509 300 SH DEFINED 00 300
ZWEIG FD COM 989834106 107.008 10012 SH DEFINED 00 10012
ZWEIG TOTAL RET COM 989837109 11.001 1354 SH DEFINED 00 1354
ZYGO CORP COM 989855101 0.113 8 SH DEFINED 00 8
ZITEL CORP COM 989913108 0.122 100 SH DEFINED 00 100
ZOLL MED CORP COM 989922109 9.075 300 SH DEFINED 00 300
ZOMAX INC MINN COM 989929104 111.263 4300 SH DEFINED 00 4300
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