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Previous: FIBERCORE INC, 10-Q, 1999-08-11 |
Next: WIRELESS ONE INC, 8-K, 1999-08-11 |
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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 JUNE 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: 4724
Form 13F Information Table Value Total: $ 11792051.428
(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 24.807 700 SH DEFINED 00 700
LERNOUT & HAUSP COM B5628B104 4548.113 128340 SH SOLE 01 128340
DAIMLERCHRYSLER ORD D1668R123 27595.954 310503 SH SOLE 00 310503
DAIMLERCHRYSLER ORD D1668R123 1814.650 20418 SH DEFINED 00 20418
DAIMLERCHRYSLER ORD D1668R123 77537.927 872438 SH SOLE 01 872438
ACE LTD ORD G0070K103 387.025 13700 SH DEFINED 00 13700
AMDOCS LTD ORD G02602103 4.550 200 SH DEFINED 00 200
AMWAY ASIA PACI COM G0352M108 3.488 300 SH DEFINED 00 300
ASIA PACIFIC RE CL A G05345106 42.867 36083 SH SOLE 00 36083
CENTRAL EUROPEA CL A G20045103 32.500 5000 SH DEFINED 00 5000
CHINA YUCHAI IN COM G21082105 459.550 350000 SH SOLE 00 350000
FRESH DEL MONTE ORD G36738105 64.975 4600 SH DEFINED 00 4600
FRUIT OF THE LO ORD CL G3682L105 1.950 200 SH DEFINED 00 200
GLOBAL CROSSING COM G3921A100 395.836 9300 SH SOLE 00 9300
GLOBAL CROSSING COM G3921A100 951.113 22346 SH DEFINED 00 22346
GLOBAL CROSSING COM G3921A100 6192.917 145500 SH SOLE 01 145500
GLOBALSTAR TELE COM G3930H104 514.194 22175 SH SOLE 00 22175
GLOBALSTAR TELE COM G3930H104 2092.253 90230 SH DEFINED 00 90230
GLOBALSTAR TELE COM G3930H104 811.580 35000 SH SOLE 01 35000
HELEN OF TROY C COM G4388N106 89.690 5000 SH DEFINED 00 5000
ICO GLOBAL COMM ORD G4705T109 12.062 2000 SH DEFINED 00 2000
IRIDIUM WORLD C CL A G49398103 12.826 1200 SH DEFINED 00 1200
KNIGHTSBRIDGE T ORD G5299G106 60.550 3460 SH SOLE 00 3460
KNIGHTSBRIDGE T ORD G5299G106 0.875 50 SH DEFINED 00 50
LORAL SPACE & C COM G56462107 158.400 8800 SH SOLE 00 8800
LORAL SPACE & C COM G56462107 3955.950 219775 SH DEFINED 00 219775
LORAL SPACE & C PFD CO G56462149 7027.313 139500 SH SOLE 00 139500
LORAL SPACE & C PFD CO G56462149 45.338 900 SH DEFINED 00 900
PARTNERRE LTD COM G6852T105 55.689 1490 SH SOLE 00 1490
PEAK INTL LTD ORD G69586108 136.298 20100 SH DEFINED 00 20100
RSL COMMUNICATI CL A G7702U102 56.973 2950 SH DEFINED 00 2950
SANTA FE INTL C ORD G7805C108 46.000 2000 SH DEFINED 00 2000
SCOTTISH ANNUIT ORD G7885T104 5.375 500 SH DEFINED 00 500
3D LABS INC LTD ORD G8846W103 3.188 1000 SH DEFINED 00 1000
HILFIGER TOMMY ORD G8915Z102 7.350 100 SH DEFINED 00 100
TRANSOCEAN OFFS ORD G90076103 142.275 5420 SH DEFINED 00 5420
TRITON ENERGY L ORD G90751101 173.075 16100 SH DEFINED 00 16100
TRITON ENERGY L ORD G90751101 1.075 100 SH SOLE 01 100
XOMA LTD ORD G9825R107 45.169 7450 SH DEFINED 00 7450
XL CAP LTD CL A G98255105 0.283 5 SH SOLE 00 5
XL CAP LTD CL A G98255105 218.373 3865 SH DEFINED 00 3865
OLICOM A/S WT EXP K7514Y123 0.202 1075 SH DEFINED 00 1075
MILLICOM INTL C ORD L6388F102 31.500 1000 SH DEFINED 00 1000
SBS BROADCASTIN ORD L8137F102 80.980 2511 SH SOLE 00 2511
SBS BROADCASTIN ORD L8137F102 16.125 500 SH DEFINED 00 500
AUDIOCODES LTD ORD M15342104 4203.900 155700 SH DEFINED 00 155700
BOS BETTER ONLI ORD M20115107 4.876 2000 SH DEFINED 00 2000
ELBIT MEDICAL I ORD M37605108 906.300 100000 SH DEFINED 00 100000
ELSCINT LTD NEW ORD M40168102 1.113 100 SH DEFINED 00 100
ESC MEDICAL SYS ORD M40868107 12.068 1893 SH SOLE 00 1893
ESC MEDICAL SYS ORD M40868107 78.891 12375 SH DEFINED 00 12375
FUNDTECH LTD ORD M47095100 1.427 55 SH SOLE 00 55
FUNDTECH LTD ORD M47095100 1255.399 48400 SH DEFINED 00 48400
GILAT COMMUNICA ORD M50876107 72.000 4500 SH DEFINED 00 4500
GILAT SATELLITE ORD M51474100 212.625 4050 SH SOLE 00 4050
GILAT SATELLITE ORD M51474100 275.625 5250 SH DEFINED 00 5250
ISG INTL SOFTWA ORD M5733B104 12.845 1361 SH SOLE 00 1361
ISG INTL SOFTWA ORD M5733B104 9.438 1000 SH DEFINED 00 1000
LANOPTICS LTD ORD M6706C103 2.684 671 SH SOLE 00 671
LOGAL EDUCATION ORD M6777Q106 7.190 10000 SH DEFINED 00 10000
MEDIS EL LTD ORD M6879H103 14.750 2000 SH DEFINED 00 2000
MER TELEMANAGEM ORD M69676100 0.463 200 SH DEFINED 00 200
M SYS FLASH DIS ORD M7061C100 12.062 2000 SH DEFINED 00 2000
SILICOM LTD ORD M84116108 9.284 5500 SH DEFINED 00 5500
TARO PHARMACEUT ORD M8737E108 1.194 130 SH DEFINED 00 130
TOWER SEMICONDU ORD M87915100 110.550 13400 SH DEFINED 00 13400
VOCALTEC COMMUN ORD M97601104 4.113 329 SH SOLE 00 329
WIZTEC SOLUTION ORD M98105105 178.125 7500 SH DEFINED 00 7500
ASM INTL N V COM N07045102 138.460 20000 SH SOLE 01 20000
ASM LITHOGRAPHY N Y SH N07059111 516.563 8700 SH SOLE 00 8700
ASM LITHOGRAPHY N Y SH N07059111 136.563 2300 SH DEFINED 00 2300
BAAN CO NV COM N08044104 2.667 168 SH SOLE 00 168
BAAN CO NV COM N08044104 22.844 1439 SH DEFINED 00 1439
CHICAGO BRIDGE COM N19808109 135.199 9700 SH DEFINED 00 9700
CORE LABORATORI COM N22717107 709.444 50900 SH DEFINED 00 50900
INDIGO N V ORD N44495104 0.110 31 SH SOLE 00 31
INDIGO N V ORD N44495104 3.207 900 SH DEFINED 00 900
SAPIENS INTL CO ORD N7716A102 1.491 150 SH SOLE 00 150
SAPIENS INTL CO ORD N7716A102 9.938 1000 SH DEFINED 00 1000
STATIA TERMINAL ORD N82345104 1329.094 85748 SH SOLE 00 85748
STATIA TERMINAL ORD N82345104 940.850 60700 SH DEFINED 00 60700
STATIA TERMINAL ORD N82345104 108.500 7000 SH SOLE 01 7000
BANCO LATINOAME CL E P16994132 88.275 3300 SH DEFINED 00 3300
PANAMERICAN BEV CL A P74823108 137.877 5790 SH DEFINED 00 5790
SUN INTL HOTELS ORD P8797T133 1.790 40 SH DEFINED 00 40
PROGEN INDS LTD ORD Q7759R100 7.876 2000 SH DEFINED 00 2000
ROYAL CARIBBEAN COM V7780T103 66.500 1520 SH DEFINED 00 1520
ROYAL CARIBBEAN PFD CO V7780T111 20.409 150 SH SOLE 00 150
ROYAL CARIBBEAN PFD CO V7780T111 367.370 2700 SH DEFINED 00 2700
TEEKAY SHIPPING COM V89564104 478.519 27150 SH DEFINED 00 27150
CREATIVE TECHNO ORD Y1775U107 2.123 158 SH SOLE 00 158
FLEXTRONICS INT ORD Y2573F102 77.700 1400 SH DEFINED 00 1400
OMI CORP NEW COM Y6476W104 0.021 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 5.685 120 SH SOLE 00 120
PACIFIC INTERNE ORD Y66183107 9.475 200 SH DEFINED 00 200
AAON INC COM PA 000360206 323.150 28100 SH SOLE 01 28100
ACTV INC COM 00088E104 15.263 1100 SH DEFINED 00 1100
A D A M SOFTWAR COM 00088F101 17.400 1200 SH DEFINED 00 1200
A D C TELECOMMU COM 000886101 12.302 270 SH SOLE 00 270
A D C TELECOMMU COM 000886101 2575.904 56535 SH DEFINED 00 56535
ACM GOVT INCOME COM 000912105 2.531 300 SH DEFINED 00 300
ACM GOVT SECS F COM 000914101 140.560 17570 SH DEFINED 00 17570
ACM GOVT OPPORT COM 000918102 50.316 7000 SH DEFINED 00 7000
ACM MANAGED INC COM 000919100 39.221 4754 SH DEFINED 00 4754
ABN AMRO HLDG N SPONSO 000937102 220.630 10000 SH SOLE 01 10000
ACM MANAGED DLR COM 000949107 16.577 1551 SH DEFINED 00 1551
AFC CABLE SYS I COM 000950105 235.467 6668 SH SOLE 00 6668
AFC CABLE SYS I COM 000950105 1430.177 40500 SH DEFINED 00 40500
AFC CABLE SYS I COM 000950105 346.067 9800 SH SOLE 01 9800
AFLAC INC COM 001055102 278.633 5820 SH SOLE 00 5820
AFLAC INC COM 001055102 5742.606 119950 SH DEFINED 00 119950
AGCO CORP COM 001084102 13.576 1200 SH DEFINED 00 1200
AGL RES INC COM 001204106 118.188 6410 SH SOLE 00 6410
AGL RES INC COM 001204106 22.126 1200 SH DEFINED 00 1200
AG SVCS AMER IN COM 001250109 3.450 200 SH DEFINED 00 200
AES CORP COM 00130H105 3688.845 63464 SH DEFINED 00 63464
AES CORP WT EXP 00130H113 25.800 300 SH SOLE 00 300
AIM EASTERN EUR SH BEN 00141J108 1937.500 250000 SH SOLE 01 250000
AMC ENTMT INC COM 001669100 2036.813 106500 SH SOLE 01 106500
AML COMMUNICATI COM 001733104 12.300 8200 SH SOLE 01 8200
AMLI RESIDENTIA SH BEN 001735109 285.841 12775 SH DEFINED 00 12775
AMR CORP COM 001765106 293.475 4300 SH DEFINED 00 4300
AMX CORP COM 001801109 19.688 1400 SH DEFINED 00 1400
APAC TELESERVIC COM 00185E106 45.825 14100 SH SOLE 01 14100
ARI NETWORK SVC COM NE 001930205 8.595 2500 SH DEFINED 00 2500
ATI TECHNOLOGIE COM 001941103 85.475 5250 SH DEFINED 00 5250
ARM FINL GROUP CL A 001944107 4.250 500 SH DEFINED 00 500
AT&T CORP COM 001957109 92.147 1651 SH SOLE 00 1651
AT&T CORP COM 001957109 42758.228 766098 SH DEFINED 00 766098
AT&T CORP COM LI 001957208 1786.491 48612 SH DEFINED 00 48612
AT&T CORP COM LI 001957208 886.704 24128 SH SOLE 01 24128
A S V INC COM 001963107 905.000 40000 SH DEFINED 00 40000
A S V INC COM 001963107 443.450 19600 SH SOLE 01 19600
ARV ASSISTED LI COM 00204C107 0.400 100 SH DEFINED 00 100
ASA LTD COM 002050102 6.650 400 SH DEFINED 00 400
AT & T CDA INC DEPS R 00207Q202 24830.706 265842 SH SOLE 00 265842
AT & T CDA INC DEPS R 00207Q202 345.595 3700 SH DEFINED 00 3700
ATS MED INC COM 002083103 31.500 4000 SH DEFINED 00 4000
AAMES FINL CORP COM 00253A101 2.101 1600 SH DEFINED 00 1600
AASTROM BIOSCIE COM 00253U107 2.500 2000 SH DEFINED 00 2000
ABACUS DIRECT C COM 002553105 6315.239 69019 SH SOLE 00 69019
ABACUS DIRECT C COM 002553105 530.700 5800 SH DEFINED 00 5800
ABBOTT LABS COM 002824100 110.838 2436 SH SOLE 00 2436
ABBOTT LABS COM 002824100 3350.165 73630 SH DEFINED 00 73630
ABERCROMBIE & F CL A 002896207 2451.552 51074 SH DEFINED 00 51074
ABGENIX INC COM 00339B107 39.750 2000 SH DEFINED 00 2000
ABOUT COM INC COM 003736105 83.000 1600 SH DEFINED 00 1600
ABOVENET COMMUN COM 003743101 1107.083 27420 SH SOLE 00 27420
ABOVENET COMMUN COM 003743101 391.638 9700 SH DEFINED 00 9700
ACACIA RESH COR COM 003881109 625.600 78200 SH DEFINED 00 78200
ACADIA RLTY TR COM SH 004239109 280.661 52216 SH DEFINED 00 52216
ACADIA RLTY TR COM SH 004239109 1600.890 297840 SH SOLE 01 297840
ACCEPTANCE INS COM 004308102 37.658 2500 SH DEFINED 00 2500
ACCESS WORLDWID COM 004319109 345.313 55250 SH DEFINED 00 55250
ACCLAIM ENTMT I COM PA 004325205 231.859 36370 SH DEFINED 00 36370
ACE CASH EXPRES COM 004403101 120.063 8500 SH SOLE 01 8500
ACE COMM CORP COM 004404109 92.764 28000 SH DEFINED 00 28000
ACETO CORP COM 004446100 34.500 3000 SH DEFINED 00 3000
ACNIELSEN CORP COM 004833109 137.607 4549 SH SOLE 00 4549
ACNIELSEN CORP COM 004833109 450.695 14899 SH DEFINED 00 14899
ACTIVISION INC COM NE 004930202 9.102 625 SH SOLE 00 625
ACTIVISION INC COM NE 004930202 0.073 5 SH DEFINED 00 5
ACTRADE INTL LT COM 004931101 90.972 7100 SH DEFINED 00 7100
ACTION PERFORMA COM 004933107 269.742 8174 SH SOLE 00 8174
ACTEL CORP COM 004934105 44.250 3000 SH DEFINED 00 3000
ACTUATE SOFTWAR COM 00508B102 2424.750 91500 SH DEFINED 00 91500
ACUSON CORP COM 005113105 127.707 7430 SH DEFINED 00 7430
ACXIOM CORP COM 005125109 29.926 1200 SH DEFINED 00 1200
ACXIOM CORP COM 005125109 421.452 16900 SH SOLE 01 16900
ADAC LABS COM NE 005313200 65.250 9000 SH DEFINED 00 9000
ADAMS GOLF INC COM 006228100 51.260 20000 SH DEFINED 00 20000
ADAPTIVE BROADB COM 00650M104 218.750 10000 SH DEFINED 00 10000
ADAPTEC INC SB NT 00651FAC2 349.280 370000 SH SOLE 00 370000
ADAPTEC INC COM 00651F108 0.035 1 SH SOLE 00 1
ADAPTEC INC COM 00651F108 424.815 12030 SH DEFINED 00 12030
ADELPHIA COMMUN CL A 006848105 9685.952 152235 SH SOLE 00 152235
ADELPHIA COMMUN CL A 006848105 44.538 700 SH DEFINED 00 700
ADELPHIA COMMUN PFD CV 006848402 8588.730 42730 SH SOLE 00 42730
ADMINISTRADORA SPONSO 00709P108 5.500 250 SH DEFINED 00 250
ADOBE SYS INC COM 00724F101 0.986 12 SH SOLE 00 12
ADOBE SYS INC COM 00724F101 32.862 400 SH DEFINED 00 400
ADVANCED COMMUN COM 00751B106 39.752 4000 SH DEFINED 00 4000
ADVANCED DIGITA COM 007525108 949.725 23450 SH DEFINED 00 23450
ADVANCED MAGNET COM 00753P103 8.376 2000 SH DEFINED 00 2000
ADVANCED MARKET COM 00753T105 15.750 1050 SH SOLE 01 1050
ADVANCED FIBRE COM 00754A105 1016.484 65055 SH SOLE 00 65055
ADVANCED FIBRE COM 00754A105 193.750 12400 SH DEFINED 00 12400
ADVANCED PHOTON CL A 00754E107 101.138 134850 SH DEFINED 00 134850
ADVANCED POLYME COM 00754G102 35.000 5000 SH DEFINED 00 5000
ADVANCED TISSUE COM 00755F103 3.900 1200 SH DEFINED 00 1200
ADVANCED HEALTH COM 00756H108 7.500 2000 SH DEFINED 00 2000
ADVO INC COM 007585102 6.474 312 SH DEFINED 00 312
ADVOCAT INC COM 007586100 0.194 100 SH DEFINED 00 100
AEGIS RLTY INC COM 00760P104 2233.566 227613 SH DEFINED 00 227613
AERIAL COMMUNIC COM 007655103 423.900 31400 SH DEFINED 00 31400
ADVANCED MICRO COM 007903107 18.063 1000 SH SOLE 00 1000
ADVANCED MICRO COM 007903107 93.566 5180 SH DEFINED 00 5180
ADVANCED MICRO COM 007903107 2156.722 119400 SH SOLE 01 119400
AEGON N V ORD AM 007924103 1021.200 13800 SH SOLE 00 13800
AEGON N V ORD AM 007924103 80.142 1083 SH DEFINED 00 1083
AEGON N V ORD AM 007924103 370.000 5000 SH SOLE 01 5000
ADVANTA CORP SAILS 007942303 265.300 18950 SH SOLE 00 18950
AEROSONIC CORP COM PA 008015307 8.175 600 SH DEFINED 00 600
AETNA INC COM 008117103 420.359 4700 SH DEFINED 00 4700
AETNA INC COM 008117103 1851.367 20700 SH SOLE 01 20700
AFFILIATED COMP SB NT 008190AD2 3520.495 2645000 SH SOLE 00 2645000
AFFILIATED COMP CL A 008190100 68.546 1354 SH SOLE 00 1354
AFFILIATED COMP CL A 008190100 2903.293 57349 SH DEFINED 00 57349
AFFYMETRIX INC COM 00826T108 197.500 4000 SH DEFINED 00 4000
AFTERMARKET TEC COM 008318107 9.100 800 SH DEFINED 00 800
AGNICO EAGLE MI COM 008474108 52.227 8440 SH DEFINED 00 8440
AGRIBRANDS INTL COM 00849R105 1516.845 38340 SH SOLE 00 38340
AGRIBRANDS INTL COM 00849R105 0.079 2 SH DEFINED 00 2
AGRIBIOTECH INC COM 008494106 215.237 35500 SH SOLE 01 35500
AIRBORNE FGHT C COM 009266107 179.972 6500 SH SOLE 00 6500
AIRBORNE FGHT C COM 009266107 1129.670 40800 SH DEFINED 00 40800
AIRLEASE LTD DEPOSI 009366105 8.846 765 SH DEFINED 00 765
AIRTRAN HLDGS I COM 00949P108 11.201 1948 SH DEFINED 00 1948
AIRTOUCH COMMUN COM 00949T100 0.000 2500 SH SOLE 01 2500
AIRTOUCH COMMUN PFD C 00949T308 137204.663 929017 SH SOLE 00 929017
AIRTOUCH COMMUN PFD C 00949T308 6321.785 42805 SH DEFINED 00 42805
AKTIEBOLAGETT E SPONSO 010198208 1.092 26 SH SOLE 00 26
AKZO NOBEL NV SPONSO 010199305 2.204 52 SH SOLE 00 52
ALASKA AIR GROU COM 011659109 8.350 200 SH DEFINED 00 200
ALBA WALDENSIAN COM 012041109 0.020 1 SH DEFINED 00 1
ALBEMARLE CORP COM 012653101 71.456 3090 SH SOLE 00 3090
ALBEMARLE CORP COM 012653101 6.984 302 SH DEFINED 00 302
ALBERTSONS INC COM 013104104 115.501 2240 SH SOLE 00 2240
ALBERTSONS INC COM 013104104 636.700 12348 SH DEFINED 00 12348
ALBERTSONS INC COM 013104104 553.683 10738 SH SOLE 01 10738
ALBION BANC COR COM 013289103 39.844 3750 SH DEFINED 00 3750
ALCIDE CORP COM NE 013742507 0.180 10 SH DEFINED 00 10
ALCOA INC COM 013817101 940.500 15200 SH DEFINED 00 15200
ALCATEL SPONSO 013904305 1578.586 55633 SH DEFINED 00 55633
ALCATEL SPONSO 013904305 205617.281 7246424 SH SOLE 01 7246424
ALDILA INC COM 014384101 33.376 18100 SH SOLE 01 18100
ALEXANDERS INC COM 014752109 6279.375 85000 SH DEFINED 00 85000
ALGOS PHARMACEU COM 015869100 57.364 2600 SH SOLE 00 2600
ALGOS PHARMACEU COM 015869100 1775.630 80480 SH DEFINED 00 80480
ALIANT COMMUNIC COM 016090102 2967.302 64244 SH SOLE 00 64244
ALIANT COMMUNIC COM 016090102 2222.382 48116 SH DEFINED 00 48116
ALIGN-RITE INTL COM 016251100 17.344 1250 SH DEFINED 00 1250
ALKERMES INC COM 01642T108 19.009 822 SH DEFINED 00 822
ALLAIRE CORP COM 016714107 13.650 200 SH SOLE 00 200
ALLEGHANY CORP COM 017175100 21.090 114 SH DEFINED 00 114
ALLEGHENY ENERG COM 017361106 79.644 2484 SH DEFINED 00 2484
ALLEGHENY ENERG COM 017361106 237.266 7400 SH SOLE 01 7400
ALLEGHENY TELED COM 017415100 274.826 12147 SH SOLE 00 12147
ALLEGHENY TELED COM 017415100 12.331 545 SH DEFINED 00 545
ALLEGIANCE TELE COM 01747T102 29.084 530 SH SOLE 00 530
ALLEGIANCE TELE COM 01747T102 246.938 4500 SH DEFINED 00 4500
ALLEGIANT BANCO COM 017476102 57.000 6000 SH DEFINED 00 6000
ALLEN ORGAN CO CL B 017753104 1.800 50 SH DEFINED 00 50
ALLERGAN INC COM 018490102 709.401 6391 SH DEFINED 00 6391
ALLERGAN SPECIA CL A 018494104 22.642 2082 SH DEFINED 00 2082
ALLIANCE CAP MG UNIT L 018548107 246.387 7625 SH DEFINED 00 7625
ALLIANCE GAMING COM NE 01859P609 1007.141 268571 SH SOLE 01 268571
ALLIANCE SEMICO COM 01877H100 26.286 2645 SH SOLE 00 2645
ALLIANCE SEMICO COM 01877H100 12869.710 1295000 SH DEFINED 00 1295000
ALLIANCE PHARMA COM 018773101 7.875 3000 SH DEFINED 00 3000
ALLIANCE WORLD COM 01879R106 504.129 51051 SH DEFINED 00 51051
ALLIANT CORP COM 018802108 1062.417 37442 SH DEFINED 00 37442
ALLIANT TECHSYS COM 018804104 0.433 5 SH DEFINED 00 5
ALLIED CAP CORP COM 01903Q108 0.624 26 SH SOLE 00 26
ALLIED CAP CORP COM 01903Q108 187.056 7794 SH DEFINED 00 7794
ALLIED HLDGS IN COM 019223106 0.813 100 SH DEFINED 00 100
ALLIED IRISH BK SPONSD 019228402 117.720 4320 SH DEFINED 00 4320
ALLIEDSIGNAL IN COM 019512102 1167.579 18533 SH DEFINED 00 18533
ALLIED WASTE IN COM PA 019589308 19.750 1000 SH DEFINED 00 1000
ALLIED WASTE IN COM PA 019589308 142.595 7220 SH SOLE 01 7220
ALLMERICA FINL COM 019754100 152.033 2500 SH DEFINED 00 2500
ALLOY ONLINE IN COM 019855105 2.288 200 SH DEFINED 00 200
ALLMERICA SECS SH BEN 019921105 20.376 2000 SH DEFINED 00 2000
ALLSTATE CORP COM 020002101 666.558 18580 SH SOLE 00 18580
ALLSTATE CORP COM 020002101 2465.545 68726 SH DEFINED 00 68726
ALLSTATE CORP COM 020002101 100.450 2800 SH SOLE 01 2800
ALLTEL CORP COM 020039103 83.512 1168 SH DEFINED 00 1168
ALPHARMA INC SR SB 020813AC5 0.000 375000 SH SOLE 00 375000
ALPHARMA INC SR SB 020813AC5 4860.000 4500000 SH SOLE 01 4500000
ALPHARMA INC CL A 020813101 398.306 11200 SH DEFINED 00 11200
ALPINE GROUP IN COM 020825105 32.126 2000 SH DEFINED 00 2000
ALPHA MICROSYST COM 020903100 1.225 200 SH DEFINED 00 200
ALPNET INC COM 021089107 8.905 5000 SH DEFINED 00 5000
ALTA GOLD CO COM 021271101 0.251 1000 SH DEFINED 00 1000
ALTEON INC COM 02144G107 6.846 9128 SH DEFINED 00 9128
ALTERA CORP COM 021441100 46.200 1255 SH SOLE 00 1255
ALTERA CORP COM 021441100 73.626 2000 SH DEFINED 00 2000
ALTERRA HEALTHC COM 02146C104 60.500 4400 SH SOLE 00 4400
ALTERRA HEALTHC COM 02146C104 13.750 1000 SH DEFINED 00 1000
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