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Previous: CIDCO INC, DEFM14A, 2000-11-09 |
Next: INTERSTATE NATIONAL DEALER SERVICES INC, SC 13G, 2000-11-09 |
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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, 2000
If amended report check here: _ Amendment Number:
This Amendment (Check only one.) _ is a restatement.
_ adds new holding
entries.
Allen B. Holeman
________________________________________________________________________________
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, statement,
schedules and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Allen B. Holeman 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: 6041
Form 13F Information Table Value Total: $ 12780896.966
(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 166.847 16600 SH SOLE 00 16600
LERNOUT & HAUSP COM B5628B104 434.002 43180 SH DEFINED 00 43180
LERNOUT & HAUSP COM B5628B104 1737.750 132400 SH SOLE 01 132400
CELANESE AG ORD D1497A101 0.086 5 SH SOLE 00 5
DAIMLERCHRYSLER ORD D1668R123 173.787 3915 SH SOLE 00 3915
DAIMLERCHRYSLER ORD D1668R123 667.848 15045 SH DEFINED 00 15045
DAIMLERCHRYSLER ORD D1668R123 7985.817 166444 SH SOLE 01 166444
TOTAL FINA ELF WT EXP F9212D142 43.575 1400 SH SOLE 00 1400
ACE LTD ORD G0070K103 480.224 12235 SH SOLE 00 12235
ACE LTD ORD G0070K103 686.483 17490 SH DEFINED 00 17490
AMDOCS LTD ORD G02602103 380.488 6100 SH SOLE 00 6100
AMDOCS LTD ORD G02602103 12.475 200 SH DEFINED 00 200
AMDOCS LTD ORD G02602103 3592.800 57600 SH SOLE 01 57600
APEX SILVER MIN ORD G04074103 75.948 7501 SH DEFINED 00 7501
APW LTD COM G04397108 68.494 1405 SH SOLE 00 1405
CHINADOTCOM COR CL A G2108N109 42.655 3204 SH DEFINED 00 3204
CHINADOTCOM COR CL A G2108N109 2670.588 200600 SH SOLE 01 200600
CHINA YUCHAI IN COM G21082105 75.000 60000 SH SOLE 00 60000
CORECOMM LTD ORD G2422R109 109.346 13775 SH SOLE 00 13775
CORECOMM LTD ORD G2422R109 5.557 700 SH DEFINED 00 700
ELAN PLC RT G29539148 27.657 28542 SH DEFINED 00 28542
EL SITIO INC ORD G30177102 25.500 6800 SH DEFINED 00 6800
ESG RE LTD ORD G31215109 118.760 40000 SH DEFINED 00 40000
XCELERA COM INC COM G31611109 9.500 500 SH DEFINED 00 500
EVEREST RE GROU COM G3223R108 178.200 3600 SH SOLE 00 3600
FLAG TELECOM HO ORD G3529L102 40.700 3700 SH DEFINED 00 3700
FRESH DEL MONTE ORD G36738105 3.938 600 SH DEFINED 00 600
GLOBAL CROSSING COM G3921A100 4534.432 146272 SH SOLE 00 146272
GLOBAL CROSSING COM G3921A100 9599.832 309672 SH DEFINED 00 309672
GLOBAL CROSSING COM G3921A100 8849.105 285455 SH SOLE 01 285455
GLOBAL CROSSING PFD CV G3921A134 10575.450 42600 SH SOLE 00 42600
GLOBALSTAR TELE COM G3930H104 2598.437 301268 SH SOLE 00 301268
GLOBALSTAR TELE COM G3930H104 1894.835 219691 SH DEFINED 00 219691
GLOBAL SOURCES ORD G39300101 0.289 9 SH DEFINED 00 9
GLOBAL-TECH APP ORD G39320109 15.000 3000 SH DEFINED 00 3000
HELEN OF TROY C COM G4388N106 3.563 500 SH SOLE 00 500
INTELLIGENT POL COM G48029105 38.938 1000 SH DEFINED 00 1000
KNIGHTSBRIDGE T ORD G5299G106 143.281 6550 SH DEFINED 00 6550
LORAL SPACE & C COM G56462107 1221.441 199419 SH DEFINED 00 199419
LORAL SPACE & C PFD CO G56462149 1981.625 95500 SH SOLE 00 95500
LORAL SPACE & C PFD CO G56462149 24.900 1200 SH DEFINED 00 1200
MARVELL TECHNOL ORD G5876H105 802.100 10400 SH DEFINED 00 10400
OPENTV CORP CL A G67543101 132.302 3979 SH DEFINED 00 3979
OPENTV CORP CL A G67543101 83.125 2500 SH SOLE 01 2500
PEAK INTL LTD ORD G69586108 125.000 15625 SH DEFINED 00 15625
QIAO XING UNIVE ORD G7303A109 195.907 15594 SH SOLE 00 15594
QIAO XING UNIVE ORD G7303A109 6.282 500 SH DEFINED 00 500
RENAISSANCE RE COM G7496G103 212.914 3330 SH SOLE 00 3330
RSL COMMUNICATI CL A G7702U102 23.200 11600 SH DEFINED 00 11600
SANTA FE INTL C ORD G7805C108 58.852 1306 SH SOLE 00 1306
SANTA FE INTL C ORD G7805C108 1541.921 34217 SH DEFINED 00 34217
SINA COM ORD G81477104 0.961 68 SH SOLE 00 68
3D LABS INC LTD ORD G8846W103 5.126 2000 SH DEFINED 00 2000
HILFIGER TOMMY ORD G8915Z102 142.883 14845 SH SOLE 00 14845
HILFIGER TOMMY ORD G8915Z102 30.800 3200 SH DEFINED 00 3200
HILFIGER TOMMY ORD G8915Z102 566.913 58900 SH SOLE 01 58900
TRANSOCEAN SEDC ORD G90078109 1613.829 27528 SH SOLE 00 27528
TRANSOCEAN SEDC ORD G90078109 360.896 6156 SH DEFINED 00 6156
TRANSOCEAN SEDC ORD G90078109 3415.141 58254 SH SOLE 01 58254
TRITON ENERGY L ORD G90751101 237.900 6100 SH SOLE 00 6100
TRITON ENERGY L ORD G90751101 631.800 16200 SH DEFINED 00 16200
TYCOM LTD COM G9144B106 94.019 2450 SH DEFINED 00 2450
WHITE MTNS INS COM G9618E107 354.738 1300 SH DEFINED 00 1300
XOMA LTD ORD G9825R107 631.663 43750 SH DEFINED 00 43750
XL CAP LTD CL A G98255105 53.655 730 SH SOLE 00 730
XL CAP LTD CL A G98255105 325.605 4430 SH DEFINED 00 4430
UBS AG ORD H8920G155 203.025 1499 SH SOLE 01 1499
MILLICOM INTL C ORD L6388F102 107.400 3020 SH DEFINED 00 3020
SBS BROADCASTIN ORD L8137F102 208.660 5241 SH SOLE 00 5241
SBS BROADCASTIN ORD L8137F102 85.598 2150 SH DEFINED 00 2150
AUDIOCODES LTD ORD M15342104 4.256 50 SH SOLE 00 50
AUDIOCODES LTD ORD M15342104 681.000 8000 SH DEFINED 00 8000
BACKWEB TECHNOL ORD M15633106 0.507 50 SH SOLE 00 50
BACKWEB TECHNOL ORD M15633106 4.056 400 SH DEFINED 00 400
BACKWEB TECHNOL ORD M15633106 72.001 7100 SH SOLE 01 7100
BOS BETTER ONLI ORD M20115107 20.625 3000 SH DEFINED 00 3000
BREEZECOM LTD ORD M20385106 82.345 2500 SH DEFINED 00 2500
CERAGON NETWORK ORD M22013102 212.313 7900 SH DEFINED 00 7900
CHECK POINT SOF ORD M22465104 58.590 372 SH SOLE 00 372
CHECK POINT SOF ORD M22465104 358.470 2276 SH DEFINED 00 2276
CHECK POINT SOF ORD M22465104 12790.418 81209 SH SOLE 01 81209
COMMTOUCH SOFTW ORD M25596103 1.894 100 SH SOLE 00 100
CRYSTAL SYS SOL ORD M26763108 0.540 65 SH SOLE 00 65
ECTEL LTD ORD M29925100 49.845 2500 SH DEFINED 00 2500
ELSCINT LTD NEW ORD M40168102 0.613 100 SH DEFINED 00 100
ESC MEDICAL SYS ORD M40868107 13.594 725 SH SOLE 00 725
ESC MEDICAL SYS ORD M40868107 350.156 18675 SH DEFINED 00 18675
FLOWARE WIRELES ORD M45919103 161.889 6500 SH DEFINED 00 6500
FUNDTECH LTD ORD M47095100 966.290 40500 SH DEFINED 00 40500
GALILEO TECHNOL ORD M47298100 17.939 565 SH SOLE 00 565
GALILEO TECHNOL ORD M47298100 16795.750 529000 SH DEFINED 00 529000
GILAT SATELLITE ORD M51474100 515.063 6700 SH SOLE 00 6700
GILAT SATELLITE ORD M51474100 1353.000 17600 SH DEFINED 00 17600
GILAT SATELLITE ORD M51474100 1975.688 25700 SH SOLE 01 25700
HEALTHCARE TECH COM M5296L135 106.250 50000 SH DEFINED 00 50000
ISG INTL SOFTWA ORD M5733B104 35.439 3000 SH DEFINED 00 3000
LANOPTICS LTD ORD M6706C103 17.500 500 SH DEFINED 00 500
MAGAL SECURITY ORD M6786D104 6.126 2000 SH DEFINED 00 2000
MER TELEMANAGEM ORD M69676100 32.178 5200 SH DEFINED 00 5200
METALINK LTD ORD M69897102 8.325 450 SH DEFINED 00 450
M SYS FLASH DIS ORD M7061C100 1989.595 52100 SH DEFINED 00 52100
NEXUS TELOCATIO ORD M74919107 0.438 200 SH DEFINED 00 200
ORBOTECH LTD ORD M75253100 240.518 4398 SH SOLE 00 4398
ORBOTECH LTD ORD M75253100 57.368 1049 SH DEFINED 00 1049
ORCKIT COMMUNIC COM M7531S107 15.500 2000 SH DEFINED 00 2000
RADVISION LTD ORD M81869105 0.479 17 SH SOLE 00 17
RADVISION LTD ORD M81869105 56.376 2000 SH DEFINED 00 2000
RADWARE LTD ORD M81873107 1.500 50 SH SOLE 00 50
RADWARE LTD ORD M81873107 360.000 12000 SH DEFINED 00 12000
SIMPLAYER COM L ORD M8411K107 327.175 113800 SH DEFINED 00 113800
SILICOM LTD ORD M84116108 92.500 10000 SH DEFINED 00 10000
TECNOMATIX TECH ORD M8743P105 3.480 277 SH SOLE 00 277
TIOGA TECHNOLOG ORD M8789G100 4.157 500 SH SOLE 00 500
TIOGA TECHNOLOG ORD M8789G100 49.878 6000 SH DEFINED 00 6000
TTI TEAM TELECO ORD M88258104 0.041 2 SH SOLE 00 2
ASM INTL N V COM N07045102 75.250 4300 SH SOLE 00 4300
ASM LITHOGRAPHY N Y SH N07059111 963.800 29827 SH SOLE 00 29827
ASM LITHOGRAPHY N Y SH N07059111 147.477 4564 SH DEFINED 00 4564
ASM LITHOGRAPHY N Y SH N07059111 946.771 29300 SH SOLE 01 29300
CHICAGO BRIDGE COM N19808109 81.225 5700 SH DEFINED 00 5700
COMPLETEL EUROP ORD N21590109 55.575 7800 SH DEFINED 00 7800
CORE LABORATORI COM N22717107 1228.150 50000 SH DEFINED 00 50000
ICTS INTERNATIO COM N43837108 503.250 66000 SH DEFINED 00 66000
INDIGO N V ORD N44495104 6.019 900 SH DEFINED 00 900
INDIGO N V WT EXP N44495120 0.282 141 SH DEFINED 00 141
KPNQWEST N V CL C N50919104 18.096 624 SH SOLE 00 624
MADGE NETWORKS ORD SH N5424G106 58.800 14700 SH DEFINED 00 14700
QIAGEN N V ORD N72482107 61.263 1300 SH SOLE 00 1300
QIAGEN N V ORD N72482107 246.847 4620 SH SOLE 01 4620
SAPIENS INTL CO ORD N7716A102 3.875 1000 SH DEFINED 00 1000
STATIA TERMINAL ORD N82345104 9.434 1324 SH SOLE 00 1324
STATIA TERMINAL ORD N82345104 51.300 7200 SH DEFINED 00 7200
BANCO LATINOAME CL E P16994132 12.765 460 SH DEFINED 00 460
PANAMERICAN BEV CL A P74823108 51.000 3000 SH SOLE 00 3000
SUN INTL HOTELS ORD P8797T133 0.116 6 SH DEFINED 00 6
PROGEN INDS LTD ORD Q7759R100 2.700 2700 SH DEFINED 00 2700
ROYAL CARIBBEAN COM V7780T103 241.313 9375 SH SOLE 00 9375
ROYAL CARIBBEAN COM V7780T103 25.740 1000 SH DEFINED 00 1000
ROYAL CARIBBEAN COM V7780T103 1821.274 17750 SH SOLE 01 17750
ASE TEST LTD ORD Y02516105 6.699 319 SH SOLE 00 319
ASE TEST LTD ORD Y02516105 84.000 4000 SH DEFINED 00 4000
CREATIVE TECHNO ORD Y1775U107 147.885 7127 SH SOLE 00 7127
FLEXTRONICS INT ORD Y2573F102 542.682 6608 SH SOLE 00 6608
FLEXTRONICS INT ORD Y2573F102 966.201 11765 SH DEFINED 00 11765
KOREA THRUNET C CL A Y49975108 58.891 10024 SH SOLE 00 10024
KOREA THRUNET C CL A Y49975108 1.175 200 SH DEFINED 00 200
KOREA THRUNET C CL A Y49975108 89.888 15300 SH SOLE 01 15300
OMI CORP NEW COM Y6476W104 0.084 10 SH DEFINED 00 10
PACIFIC INTERNE ORD Y66183107 139.580 14224 SH SOLE 00 14224
TEEKAY SHIPPING COM Y8564W103 497.543 10600 SH SOLE 00 10600
TEEKAY SHIPPING COM Y8564W103 46.938 1000 SH DEFINED 00 1000
AAR CORP COM 000361105 274.512 24000 SH DEFINED 00 24000
ACTV INC COM 00088E104 4.551 331 SH SOLE 00 331
ACTV INC COM 00088E104 13.750 1000 SH DEFINED 00 1000
ACTV INC COM 00088E104 231.000 16800 SH SOLE 01 16800
A D C TELECOMMU COM 000886101 3152.405 117229 SH SOLE 00 117229
A D C TELECOMMU COM 000886101 416.138 15475 SH DEFINED 00 15475
ACM GOVT INCOME COM 000912105 51.542 6815 SH DEFINED 00 6815
ACM GOVT SECS F COM 000914101 145.000 20000 SH DEFINED 00 20000
ACM MANAGED INC COM 000919100 4.322 804 SH DEFINED 00 804
ABN AMRO HLDG N SPONSO 000937102 69.606 3010 SH SOLE 00 3010
ACM MANAGED DLR COM 000949107 7.939 934 SH DEFINED 00 934
ABM INDS INC COM 000957100 1.495 55 SH SOLE 00 55
AFLAC INC COM 001055102 2601.855 40614 SH SOLE 00 40614
AFLAC INC COM 001055102 4003.938 62500 SH DEFINED 00 62500
AFLAC INC COM 001055102 12492.285 195000 SH SOLE 01 195000
AGCO CORP COM 001084102 144.875 12200 SH SOLE 00 12200
AGL RES INC COM 001204106 0.221 11 SH SOLE 00 11
AGL RES INC COM 001204106 6.019 300 SH DEFINED 00 300
AG SVCS AMER IN COM 001250109 1.763 100 SH DEFINED 00 100
AES CORP JR SBD 00130HAN5 7252.900 2900000 SH SOLE 00 2900000
AES CORP COM 00130H105 5209.014 76044 SH SOLE 00 76044
AES CORP COM 00130H105 8379.057 122322 SH DEFINED 00 122322
AIC INTL RES CO COM 00135C101 0.000 69 SH SOLE 00 69
AK STL HLDG COR COM 001547108 85.313 9100 SH SOLE 00 9100
AK STL HLDG COR COM 001547108 9.375 1000 SH DEFINED 00 1000
AMB PROPERTY CO COM 00163T109 31.932 1300 SH SOLE 00 1300
AMLI RESIDENTIA SH BEN 001735109 228.000 9500 SH DEFINED 00 9500
AMR CORP COM 001765106 1444.189 44181 SH SOLE 00 44181
AMR CORP COM 001765106 205.934 6300 SH DEFINED 00 6300
AMR CORP COM 001765106 1922.054 58800 SH SOLE 01 58800
ANC RENTAL CORP COM 001813104 698.200 121426 SH DEFINED 00 121426
ARI NETWORK SVC COM NE 001930205 5.000 2500 SH DEFINED 00 2500
AT&T CORP COM 001957109 21851.064 743866 SH SOLE 00 743866
AT&T CORP COM 001957109 13919.638 473860 SH DEFINED 00 473860
AT&T CORP COM 001957109 16262.235 553608 SH SOLE 01 553608
AT&T CORP COM LI 001957208 1542.312 85684 SH SOLE 00 85684
AT&T CORP COM LI 001957208 2857.248 158736 SH DEFINED 00 158736
AT&T CORP COM LI 001957208 12783.600 710200 SH SOLE 01 710200
AT&T CORP COM WI 001957406 919.544 44050 SH DEFINED 00 44050
ARV ASSISTED LI COM 00204C107 0.088 100 SH DEFINED 00 100
ASA LTD COM 002050102 317.413 18950 SH DEFINED 00 18950
AT & T CDA INC DEPS R 00207Q202 7139.321 197148 SH SOLE 00 197148
AT & T CDA INC DEPS R 00207Q202 2588.288 71474 SH DEFINED 00 71474
AT & T CDA INC DEPS R 00207Q202 93025.000 3050000 SH SOLE 01 3050000
ATMI INC COM 00207R101 1192.125 51000 SH SOLE 01 51000
ASD SYSTEMS COM 00207W100 0.087 103 SH SOLE 00 103
ASD SYSTEMS COM 00207W100 5.908 7000 SH DEFINED 00 7000
AT COMM CORP COM 00208K105 169.000 6500 SH DEFINED 00 6500
ATS MED INC COM 002083103 60.252 4000 SH DEFINED 00 4000
AVX CORP NEW COM 002444107 62.551 2400 SH SOLE 00 2400
AVX CORP NEW COM 002444107 1110.284 42600 SH DEFINED 00 42600
AVX CORP NEW COM 002444107 484.772 18600 SH SOLE 01 18600
AXA FINL INC COM 002451102 16868.526 331158 SH SOLE 00 331158
AXA FINL INC COM 002451102 9980.079 195926 SH DEFINED 00 195926
AXA FINL INC COM 002451102 6876.630 135000 SH SOLE 01 135000
AAMES FINL CORP COM NE 00253A309 0.604 420 SH DEFINED 00 420
AASTROM BIOSCIE COM 00253U107 25.317 9000 SH DEFINED 00 9000
AARON RENTS INC COM 002535201 1.609 125 SH SOLE 00 125
ABBOTT LABS COM 002824100 12964.437 272574 SH SOLE 00 272574
ABBOTT LABS COM 002824100 6074.651 127718 SH DEFINED 00 127718
ABBOTT LABS COM 002824100 1327.008 27900 SH SOLE 01 27900
ABERCROMBIE & F CL A 002896207 86.737 4550 SH SOLE 00 4550
ABERCROMBIE & F CL A 002896207 95.105 4989 SH DEFINED 00 4989
ABERCROMBIE & F CL A 002896207 1549.822 81300 SH SOLE 01 81300
ABGENIX INC COM 00339B107 117.260 1451 SH SOLE 00 1451
ABGENIX INC COM 00339B107 524.476 6490 SH DEFINED 00 6490
ABLE ENERGY COM 003709102 0.388 100 SH DEFINED 00 100
ABLE TELCOM HLD COM NE 003712304 9.375 3000 SH DEFINED 00 3000
ABOUT COM INC COM 003736105 686.706 21211 SH SOLE 00 21211
ABOUT COM INC COM 003736105 12.594 389 SH DEFINED 00 389
ABITIBI-CONSOLI COM 003924107 451.838 48196 SH SOLE 00 48196
ABITIBI-CONSOLI COM 003924107 19.350 2064 SH DEFINED 00 2064
ACADIA RLTY TR COM SH 004239109 521.519 89716 SH DEFINED 00 89716
ACADIA RLTY TR COM SH 004239109 2603.294 447840 SH SOLE 01 447840
ACCELR8 TECHNOL COM NE 004304200 0.106 200 SH DEFINED 00 200
ACCESS PHARMACE COM NE 00431M209 83.256 12000 SH DEFINED 00 12000
ACCESS WORLDWID COM 004319109 30.530 18436 SH DEFINED 00 18436
ACCLAIM ENTMT I COM PA 004325205 226.748 129570 SH DEFINED 00 129570
ACCRUE SOFTWARE COM 00437W102 54.915 4600 SH SOLE 01 4600
ACE COMM CORP COM 004404109 20.064 3000 SH DEFINED 00 3000
ACME COMMUNICAT COM 004631107 22.500 2500 SH DEFINED 00 2500
ACNIELSEN CORP COM 004833109 25.242 1060 SH SOLE 00 1060
ACTIVISION INC COM NE 004930202 70.005 4667 SH SOLE 00 4667
ACTIVISION INC COM NE 004930202 0.075 5 SH DEFINED 00 5
ACTION PERFORMA COM 004933107 0.344 100 SH DEFINED 00 100
ACTIVE VOICE CO COM 004938106 11.750 1000 SH DEFINED 00 1000
ACTIVE POWER IN COM 00504W100 22.444 362 SH SOLE 00 362
ACTIVE POWER IN COM 00504W100 8.928 144 SH DEFINED 00 144
ACTIVCARD S A SPONSO 00505N109 11.500 500 SH SOLE 01 500
ACTUATE CORP COM 00508B102 136.253 3944 SH DEFINED 00 3944
ACUSON CORP COM 005113105 2.275 100 SH DEFINED 00 100
ACXIOM CORP COM 005125109 138.652 4367 SH SOLE 00 4367
ACXIOM CORP COM 005125109 10.160 320 SH DEFINED 00 320
ADAC LABS COM NE 005313200 0.666 32 SH SOLE 00 32
ADAC LABS COM NE 005313200 20.813 1000 SH DEFINED 00 1000
ADAMS GOLF INC COM 006228100 28.261 20100 SH DEFINED 00 20100
ADAPTIVE BROADB COM 00650M104 39.000 2000 SH SOLE 00 2000
ADAPTIVE BROADB COM 00650M104 9.750 500 SH DEFINED 00 500
ADAPTIVE BROADB COM 00650M104 967.200 49600 SH SOLE 01 49600
ADAPTEC INC SB NT 00651FAC2 1882.120 2230000 SH SOLE 00 2230000
ADAPTEC INC COM 00651F108 317.900 15895 SH SOLE 00 15895
ADAPTEC INC COM 00651F108 47.000 2350 SH DEFINED 00 2350
ADELPHIA BUSINE CL A 006847107 202.900 17176 SH SOLE 00 17176
ADELPHIA COMMUN CL A 006848105 11.301 410 SH SOLE 00 410
ADOBE SYS INC COM 00724F101 3889.168 25051 SH SOLE 00 25051
ADOBE SYS INC COM 00724F101 618.671 3985 SH DEFINED 00 3985
ADTRAN INC COM 00738A106 165.933 3900 SH SOLE 00 3900
ADTRAN INC COM 00738A106 812.648 19100 SH SOLE 01 19100
ADVANCED DIGITA COM 007525108 1221.115 80400 SH DEFINED 00 80400
ADVANCED FIBRE COM 00754A105 1558.026 41136 SH SOLE 00 41136
ADVANCED FIBRE COM 00754A105 276.488 7300 SH DEFINED 00 7300
ADVANCED FIBRE COM 00754A105 3030.000 80000 SH SOLE 01 80000
ADVANCED MED IN SB DB 00754CAA9 2.700 5000 SH DEFINED 00 5000
ADVANCED PHOTON CL A 00754E107 34.425 16200 SH DEFINED 00 16200
ADVANCED RADIO COM 00754U101 17.000 2000 SH DEFINED 00 2000
ADVANCED TISSUE COM 00755F103 8.926 1200 SH DEFINED 00 1200
ADVEST GROUP IN COM 007566102 446.801 14100 SH SOLE 00 14100
ADVEST GROUP IN COM 007566102 126.752 4000 SH DEFINED 00 4000
ADVO INC COM 007585102 85.800 2600 SH SOLE 00 2600
ADVO INC COM 007585102 0.066 2 SH DEFINED 00 2
AEGIS RLTY INC COM 00760P104 2497.645 246681 SH DEFINED 00 246681
AEROFLEX INC COM 007768104 24.313 500 SH DEFINED 00 500
ADVANCED MICRO COM 007903107 1150.608 48703 SH SOLE 00 48703
ADVANCED MICRO COM 007903107 112.455 4760 SH DEFINED 00 4760
ADVANCED MICRO COM 007903107 8871.188 375500 SH SOLE 01 375500
AEGON N V ORD AM 007924103 185.996 5010 SH SOLE 00 5010
AEGON N V ORD AM 007924103 201.960 5440 SH DEFINED 00 5440
AEGON N V ORD AM 007924103 356.400 9600 SH SOLE 01 9600
ADVANTA CORP CL A 007942105 45.844 4075 SH SOLE 00 4075
ADVANTA CORP CL A 007942105 146.250 13000 SH DEFINED 00 13000
ADVANCED ENERGY COM 007973100 519.750 15750 SH DEFINED 00 15750
ADVANCED ENERGY COM 007973100 666.600 20200 SH SOLE 01 20200
ADVENT SOFTWARE COM 007974108 74.417 1065 SH SOLE 00 1065
AEROSONIC CORP COM PA 008015307 5.513 600 SH DEFINED 00 600
AETHER SYS INC SUB NT 00808VAA3 1528.000 2000000 SH SOLE 00 2000000
AETHER SYS INC COM 00808V105 137.572 1304 SH SOLE 00 1304
AETHER SYS INC COM 00808V105 29.751 282 SH DEFINED 00 282
AETHER SYS INC COM 00808V105 1930.650 18300 SH SOLE 01 18300
AETNA INC COM 008117103 1842.107 31726 SH SOLE 00 31726
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NYFIX INC COM 670712108 179.000 4000 SH DEFINED 00 4000
OAO TECHNOLOGY COM 67082B105 8.719 2250 SH DEFINED 00 2250
OEC COMPRESSION COM 670827104 6.055 6920 SH DEFINED 00 6920
OGE ENERGY CORP COM 670837103 26683.876 1252000 SH SOLE 00 1252000
OGE ENERGY CORP COM 670837103 1048.301 49186 SH DEFINED 00 49186
OM GROUP INC COM 670872100 169.876 3894 SH SOLE 00 3894
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</TABLE>
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